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 | 25.080 | 17,175,900 | +0 | 15.50% | 430,771,572 |
| 2025-10-13 | 2025-10-09 | 25.560 | 17,175,900 | +0 | 15.50% | 439,016,004 |
| 2025-10-10 | 2025-10-08 | 26.880 | 17,175,900 | +0 | 15.50% | 461,688,192 |
| 2025-10-09 | 2025-10-06 | 27.520 | 17,175,900 | +0 | 15.50% | 472,680,768 |
| 2025-10-08 | 2025-10-03 | 27.480 | 17,175,900 | +0 | 15.50% | 471,993,732 |
| 2025-10-06 | 2025-10-02 | 28.660 | 17,175,900 | -6,500 | 15.50% | 492,261,294 |
| 2025-10-03 | 2025-09-30 | 28.480 | 17,182,400 | -5,000 | 15.51% | 489,354,752 |
| 2025-09-29 | 2025-09-25 | 29.500 | 17,187,400 | -58,500 | 15.51% | 507,028,300 |
| 2025-09-24 | 2025-09-22 | 27.400 | 17,245,900 | -28,000 | 15.57% | 472,537,660 |
| 2025-09-23 | 2025-09-19 | 27.500 | 17,273,900 | -16,000 | 15.59% | 475,032,250 |
| 2025-09-22 | 2025-09-18 | 27.540 | 17,289,900 | -18,500 | 15.61% | 476,163,846 |
| 2025-09-18 | 2025-09-16 | 26.500 | 17,308,400 | -34,500 | 15.62% | 458,672,600 |
| 2025-09-17 | 2025-09-15 | 25.540 | 17,342,900 | -118,000 | 15.65% | 442,937,666 |
| 2025-09-12 | 2025-09-10 | 25.800 | 17,460,900 | -205,000 | 15.76% | 450,491,220 |
| 2025-09-11 | 2025-09-09 | 25.560 | 17,665,900 | -160,500 | 15.95% | 451,540,404 |
| 2025-09-10 | 2025-09-08 | 25.840 | 17,826,400 | -398,000 | 16.09% | 460,634,176 |
| 2025-09-09 | 2025-09-05 | 25.020 | 18,224,400 | -131,500 | 16.45% | 455,974,488 |
| 2025-09-05 | 2025-09-03 | 25.580 | 18,355,900 | -55,000 | 16.57% | 469,543,922 |
| 2025-09-03 | 2025-09-01 | 25.000 | 18,410,900 | -40,500 | 16.62% | 460,272,500 |
| 2025-08-22 | 2025-08-20 | 22.400 | 18,451,400 | +10,500 | 16.66% | 413,311,360 |
| 2025-08-21 | 2025-08-19 | 22.580 | 18,440,900 | +17,000 | 16.65% | 416,395,522 |
| 2025-08-20 | 2025-08-18 | 24.220 | 18,423,900 | +6,000 | 16.63% | 446,226,858 |
| 2025-08-19 | 2025-08-15 | 24.640 | 18,417,900 | -6,000 | 16.63% | 453,817,056 |
| 2025-08-15 | 2025-08-13 | 24.760 | 18,423,900 | -37,000 | 16.63% | 456,175,764 |
| 2025-08-12 | 2025-08-08 | 24.000 | 18,460,900 | +8,000 | 16.66% | 443,061,600 |
| 2025-08-07 | 2025-08-05 | 26.800 | 18,452,900 | -123,500 | 16.66% | 494,537,720 |
| 2025-08-06 | 2025-08-04 | 26.340 | 18,576,400 | -16,500 | 16.77% | 489,302,376 |
| 2025-08-05 | 2025-08-01 | 25.450 | 18,592,900 | -349,000 | 16.78% | 473,189,305 |
| 2025-08-04 | 2025-07-31 | 25.650 | 18,941,900 | -192,500 | 17.10% | 485,859,735 |
| 2025-08-01 | 2025-07-30 | 25.100 | 19,134,400 | -160,000 | 17.27% | 480,273,440 |
| 2025-07-31 | 2025-07-29 | 23.500 | 19,294,400 | +28,000 | 17.42% | 453,418,400 |
| 2025-07-30 | 2025-07-28 | 21.450 | 19,266,400 | -35,000 | 17.39% | 413,264,280 |
| 2025-07-10 | 2025-07-08 | 20.650 | 19,301,400 | +20,000 | 17.42% | 398,573,910 |
| 2025-07-09 | 2025-07-07 | 21.250 | 19,281,400 | -65,000 | 17.40% | 409,729,750 |
| 2025-07-07 | 2025-07-03 | 23.600 | 19,346,400 | -101,500 | 17.46% | 456,575,040 |
| 2025-07-04 | 2025-07-02 | 22.650 | 19,447,900 | -49,500 | 17.56% | 440,494,935 |
| 2025-06-27 | 2025-06-25 | 22.400 | 19,497,400 | -32,000 | 17.60% | 436,741,760 |
| 2025-06-26 | 2025-06-24 | 21.750 | 19,529,400 | -500 | 17.63% | 424,764,450 |
| 2025-06-20 | 2025-06-18 | 21.800 | 19,529,900 | -44,000 | 17.63% | 425,751,820 |
| 2025-06-18 | 2025-06-16 | 21.400 | 19,573,900 | -16,500 | 17.67% | 418,881,460 |
| 2025-06-17 | 2025-06-13 | 22.250 | 19,590,400 | -4,500 | 17.68% | 435,886,400 |
| 2025-06-16 | 2025-06-12 | 22.450 | 19,594,900 | +4,500 | 17.69% | 439,905,505 |
| 2025-06-13 | 2025-06-11 | 18.980 | 19,590,400 | -169,500 | 17.68% | 371,825,792 |
| 2025-06-12 | 2025-06-10 | 19.800 | 19,759,900 | -161,000 | 17.84% | 391,246,020 |
| 2025-06-11 | 2025-06-09 | 17.960 | 19,920,900 | -47,500 | 17.98% | 357,779,364 |
| 2025-06-10 | 2025-06-06 | 17.500 | 19,968,400 | -1,500 | 18.02% | 349,447,000 |
| 2025-06-09 | 2025-06-05 | 17.680 | 19,969,900 | -27,000 | 18.03% | 353,067,832 |
| 2025-06-06 | 2025-06-04 | 17.040 | 19,996,900 | -4,000 | 18.05% | 340,747,176 |
| 2025-06-03 | 2025-05-30 | 17.800 | 20,000,900 | -62,500 | 18.05% | 356,016,020 |
| 2025-06-02 | 2025-05-29 | 16.400 | 20,063,400 | -192,500 | 18.11% | 329,039,760 |
| 2025-05-29 | 2025-05-27 | 15.780 | 20,255,900 | +65,000 | 18.28% | 319,638,102 |
| 2025-05-13 | 2025-05-09 | 12.140 | 20,190,900 | +16,000 | 18.23% | 245,117,526 |
| 2025-04-03 | 2025-04-01 | 15.340 | 20,174,900 | -8,000 | 18.21% | 309,482,966 |
| 2025-03-24 | 2025-03-20 | 16.900 | 20,182,900 | -26,000 | 18.22% | 341,091,010 |
| 2025-03-21 | 2025-03-19 | 15.520 | 20,208,900 | -500 | 18.24% | 313,642,128 |
| 2025-03-11 | 2025-03-07 | 11.980 | 20,209,400 | -7,000 | 18.24% | 242,108,612 |
| 2025-03-10 | 2025-03-06 | 10.920 | 20,216,400 | +7,000 | 18.25% | 220,763,088 |
| 2025-03-07 | 2025-03-05 | 8.690 | 20,209,400 | -50,000 | 18.24% | 175,619,686 |
| 2025-03-06 | 2025-03-04 | 8.710 | 20,259,400 | -73,500 | 18.29% | 176,459,374 |
| 2025-03-05 | 2025-03-03 | 8.990 | 20,332,900 | -76,500 | 18.35% | 182,792,771 |
| 2025-03-04 | 2025-02-28 | 9.190 | 20,409,400 | -83,500 | 18.42% | 187,562,386 |
| 2025-03-03 | 2025-02-27 | 8.240 | 20,492,900 | -79,000 | 18.50% | 168,861,496 |
| 2025-02-28 | 2025-02-26 | 8.220 | 20,571,900 | -145,000 | 18.57% | 169,101,018 |
| 2025-02-27 | 2025-02-25 | 8.000 | 20,716,900 | -128,500 | 18.70% | 165,735,200 |
| 2025-02-26 | 2025-02-24 | 8.200 | 20,845,400 | -101,500 | 18.82% | 170,932,280 |
| 2025-02-24 | 2025-02-20 | 8.550 | 20,946,900 | -12,500 | 18.91% | 179,095,995 |
| 2025-02-21 | 2025-02-19 | 8.310 | 20,959,400 | -25,000 | 18.92% | 174,172,614 |
| 2025-02-20 | 2025-02-18 | 8.080 | 20,984,400 | -25,000 | 18.94% | 169,553,952 |
| 2025-02-19 | 2025-02-17 | 8.010 | 21,009,400 | -31,500 | 18.96% | 168,285,294 |
| 2025-02-18 | 2025-02-14 | 8.160 | 21,040,900 | -18,000 | 18.99% | 171,693,744 |
| 2025-02-17 | 2025-02-13 | 7.880 | 21,058,900 | -500 | 19.01% | 165,944,132 |
| 2025-02-14 | 2025-02-12 | 7.640 | 21,059,400 | -37,500 | 19.01% | 160,893,816 |
| 2025-02-13 | 2025-02-11 | 7.860 | 21,096,900 | -5,000 | 19.04% | 165,821,634 |
| 2025-02-12 | 2025-02-10 | 7.610 | 21,101,900 | -7,500 | 19.05% | 160,585,459 |
| 2025-02-11 | 2025-02-07 | 7.700 | 21,109,400 | -32,500 | 19.05% | 162,542,380 |
| 2025-02-10 | 2025-02-06 | 7.690 | 21,141,900 | -15,500 | 19.08% | 162,581,211 |
| 2025-02-07 | 2025-02-05 | 7.600 | 21,157,400 | -5,500 | 19.10% | 160,796,240 |
| 2025-02-06 | 2025-02-04 | 7.760 | 21,162,900 | -14,000 | 19.10% | 164,224,104 |
| 2025-02-05 | 2025-02-03 | 7.910 | 21,176,900 | -6,500 | 19.12% | 167,509,279 |
| 2025-02-04 | 2025-01-28 | 7.870 | 21,183,400 | -76,000 | 19.12% | 166,713,358 |
| 2025-02-03 | 2025-01-24 | 7.880 | 21,259,400 | -50,000 | 19.19% | 167,524,072 |
| 2025-01-27 | 2025-01-23 | 7.900 | 21,309,400 | -25,000 | 19.24% | 168,344,260 |
| 2025-01-24 | 2025-01-22 | 7.800 | 21,334,400 | -25,000 | 19.26% | 166,408,320 |
| 2025-01-23 | 2025-01-21 | 7.790 | 21,359,400 | -37,500 | 19.28% | 166,389,726 |
| 2025-01-22 | 2025-01-20 | 7.500 | 21,396,900 | -37,500 | 19.31% | 160,476,750 |
| 2025-01-21 | 2025-01-17 | 7.560 | 21,434,400 | -50,000 | 19.35% | 162,044,064 |
| 2025-01-20 | 2025-01-16 | 7.540 | 21,484,400 | -29,000 | 19.39% | 161,992,376 |
| 2025-01-17 | 2025-01-15 | 8.030 | 21,513,400 | -3,500 | 19.42% | 172,752,602 |
| 2025-01-16 | 2025-01-14 | 8.060 | 21,516,900 | -6,500 | 19.42% | 173,426,214 |
| 2025-01-15 | 2025-01-13 | 7.690 | 21,523,400 | -3,000 | 19.43% | 165,514,946 |
| 2025-01-14 | 2025-01-10 | 7.700 | 21,526,400 | -4,500 | 19.43% | 165,753,280 |
| 2025-01-13 | 2025-01-09 | 7.460 | 21,530,900 | +2,000 | 19.44% | 160,620,514 |
| 2025-01-10 | 2025-01-08 | 7.530 | 21,528,900 | -2,000 | 19.43% | 162,112,617 |
| 2025-01-09 | 2025-01-07 | 7.550 | 21,530,900 | -7,500 | 19.44% | 162,558,295 |
| 2025-01-08 | 2025-01-06 | 7.660 | 21,538,400 | -3,000 | 19.44% | 164,984,144 |
| 2025-01-07 | 2025-01-03 | 8.110 | 21,541,400 | -4,500 | 19.44% | 174,700,754 |
| 2025-01-06 | 2025-01-02 | 8.300 | 21,545,900 | -1,500 | 19.45% | 178,830,970 |
| 2025-01-03 | 2024-12-31 | 8.500 | 21,547,400 | -36,000 | 19.45% | 183,152,900 |
| 2025-01-02 | 2024-12-27 | 8.450 | 21,583,400 | -6,500 | 19.48% | 182,379,730 |
| 2024-12-30 | 2024-12-24 | 8.560 | 21,589,900 | -16,500 | 19.49% | 184,809,544 |
| 2024-12-27 | 2024-12-20 | 8.420 | 21,606,400 | -9,000 | 19.50% | 181,925,888 |
| 2024-12-23 | 2024-12-19 | 8.380 | 21,615,400 | -4,500 | 19.51% | 181,137,052 |
| 2024-12-20 | 2024-12-18 | 8.400 | 21,619,900 | -6,500 | 19.52% | 181,607,160 |
| 2024-12-19 | 2024-12-17 | 7.750 | 21,626,400 | -8,500 | 19.52% | 167,604,600 |
| 2024-12-18 | 2024-12-16 | 8.100 | 21,634,900 | -16,000 | 19.53% | 175,242,690 |
| 2024-12-17 | 2024-12-13 | 7.930 | 21,650,900 | -15,500 | 19.54% | 171,691,637 |
| 2024-12-16 | 2024-12-12 | 7.400 | 21,666,400 | -47,000 | 19.56% | 160,331,360 |
| 2024-12-13 | 2024-12-11 | 7.500 | 21,713,400 | -22,000 | 19.60% | 162,850,500 |
| 2024-12-12 | 2024-12-10 | 6.720 | 21,735,400 | -19,500 | 19.62% | 146,061,888 |
| 2024-12-11 | 2024-12-09 | 6.610 | 21,754,900 | -15,500 | 19.64% | 143,799,889 |
| 2024-12-10 | 2024-12-06 | 6.110 | 21,770,400 | -17,000 | 19.65% | 133,017,144 |
| 2024-12-09 | 2024-12-05 | 6.100 | 21,787,400 | -37,000 | 19.67% | 132,903,140 |
| 2024-12-06 | 2024-12-04 | 5.780 | 21,824,400 | -13,000 | 19.70% | 126,145,032 |
| 2024-12-05 | 2024-12-03 | 5.900 | 21,837,400 | -12,000 | 19.71% | 128,840,660 |
| 2024-12-04 | 2024-12-02 | 5.840 | 21,849,400 | -74,500 | 19.72% | 127,600,496 |
| 2024-12-03 | 2024-11-29 | 5.840 | 21,923,900 | -10,500 | 19.79% | 128,035,576 |
| 2024-12-02 | 2024-11-28 | 5.760 | 21,934,400 | -25,000 | 19.80% | 126,342,144 |
| 2024-11-29 | 2024-11-27 | 5.730 | 21,959,400 | -12,500 | 19.82% | 125,827,362 |
| 2024-11-28 | 2024-11-26 | 5.900 | 21,971,900 | -12,500 | 19.83% | 129,634,210 |
| 2024-11-26 | 2024-11-22 | 5.670 | 21,984,400 | -25,000 | 19.84% | 124,651,548 |
| 2024-11-25 | 2024-11-21 | 6.000 | 22,009,400 | -23,500 | 19.87% | 132,056,400 |
| 2024-11-22 | 2024-11-20 | 6.000 | 22,032,900 | -33,000 | 19.89% | 132,197,400 |
| 2024-11-21 | 2024-11-19 | 6.000 | 22,065,900 | -19,000 | 19.92% | 132,395,400 |
| 2024-11-20 | 2024-11-18 | 6.000 | 22,084,900 | -23,000 | 19.94% | 132,509,400 |
| 2024-11-19 | 2024-11-15 | 6.100 | 22,107,900 | -26,500 | 19.96% | 134,858,190 |
| 2024-11-18 | 2024-11-14 | 5.600 | 22,134,400 | -25,000 | 19.98% | 123,952,640 |
| 2024-11-15 | 2024-11-13 | 5.760 | 22,159,400 | -18,000 | 20.00% | 127,638,144 |
| 2024-11-14 | 2024-11-12 | 5.990 | 22,177,400 | -62,000 | 20.02% | 132,842,626 |
| 2024-11-13 | 2024-11-11 | 6.060 | 22,239,400 | -28,500 | 20.07% | 134,770,764 |
| 2024-11-12 | 2024-11-08 | 6.010 | 22,267,900 | -41,500 | 20.10% | 133,830,079 |
| 2024-11-11 | 2024-11-07 | 6.160 | 22,309,400 | -19,500 | 20.14% | 137,425,904 |
| 2024-11-08 | 2024-11-06 | 6.100 | 22,328,900 | -35,000 | 20.16% | 136,206,290 |
| 2024-11-07 | 2024-11-05 | 6.120 | 22,363,900 | -22,000 | 20.19% | 136,867,068 |
| 2024-11-06 | 2024-11-04 | 6.080 | 22,385,900 | -23,500 | 20.21% | 136,106,272 |
| 2024-11-05 | 2024-11-01 | 6.240 | 22,409,400 | -20,000 | 20.23% | 139,834,656 |
| 2024-11-04 | 2024-10-31 | 6.320 | 22,429,400 | -19,500 | 20.25% | 141,753,808 |
| 2024-11-01 | 2024-10-30 | 6.180 | 22,448,900 | -1,500 | 20.26% | 138,734,202 |
| 2024-10-31 | 2024-10-29 | 6.400 | 22,450,400 | -9,000 | 20.27% | 143,682,560 |
| 2024-10-30 | 2024-10-28 | 6.780 | 22,459,400 | -50,000 | 20.27% | 152,274,732 |
| 2024-10-29 | 2024-10-25 | 6.890 | 22,509,400 | -37,500 | 20.32% | 155,089,766 |
| 2024-10-28 | 2024-10-24 | 6.710 | 22,546,900 | -31,000 | 20.35% | 151,289,699 |
| 2024-10-25 | 2024-10-23 | 7.080 | 22,577,900 | -23,500 | 20.38% | 159,851,532 |
| 2024-10-24 | 2024-10-22 | 7.090 | 22,601,400 | -36,500 | 20.40% | 160,243,926 |
| 2024-10-23 | 2024-10-21 | 7.490 | 22,637,900 | -47,500 | 20.43% | 169,557,871 |
| 2024-10-22 | 2024-10-18 | 6.970 | 22,685,400 | -42,500 | 20.48% | 158,117,238 |
| 2024-10-21 | 2024-10-17 | 6.610 | 22,727,900 | -32,500 | 20.52% | 150,231,419 |
| 2024-10-18 | 2024-10-16 | 6.960 | 22,760,400 | -30,000 | 20.55% | 158,412,384 |
| 2024-10-16 | 2024-10-14 | 7.160 | 22,790,400 | +1,000 | 20.57% | 163,179,264 |
| 2024-10-15 | 2024-10-10 | 7.460 | 22,789,400 | -1,000 | 20.57% | 170,008,924 |
| 2024-10-10 | 2024-10-08 | 7.710 | 22,790,400 | +1,000 | 20.57% | 175,713,984 |
| 2024-05-24 | 2024-05-22 | 9.730 | 22,789,400 | -24,000 | 20.57% | 221,740,862 |
| 2024-05-22 | 2024-05-20 | 9.600 | 22,813,400 | -23,000 | 20.59% | 219,008,640 |
| 2024-05-20 | 2024-05-16 | 9.200 | 22,836,400 | -2,500 | 20.61% | 210,094,880 |
| 2024-04-12 | 2024-04-10 | 6.110 | 22,838,900 | -24,000 | 20.62% | 139,545,679 |
| 2024-04-11 | 2024-04-09 | 6.400 | 22,862,900 | -22,500 | 20.64% | 146,322,560 |
| 2024-04-10 | 2024-04-08 | 6.900 | 22,885,400 | -42,000 | 20.66% | 157,909,260 |
| 2024-04-09 | 2024-04-05 | 7.060 | 22,927,400 | -1,000 | 20.70% | 161,867,444 |
| 2024-04-08 | 2024-04-03 | 7.880 | 22,928,400 | -15,500 | 20.70% | 180,675,792 |
| 2024-04-05 | 2024-04-02 | 8.200 | 22,943,900 | -11,000 | 20.71% | 188,139,980 |
| 2024-04-03 | 2024-03-28 | 8.650 | 22,954,900 | -8,500 | 20.72% | 198,559,885 |
| 2024-04-02 | 2024-03-27 | 8.860 | 22,963,400 | -17,000 | 20.73% | 203,455,724 |
| 2024-03-28 | 2024-03-26 | 8.840 | 22,980,400 | -12,000 | 20.74% | 203,146,736 |
| 2024-03-27 | 2024-03-25 | 8.700 | 22,992,400 | -13,000 | 20.75% | 200,033,880 |
| 2024-03-26 | 2024-03-22 | 8.690 | 23,005,400 | -16,000 | 20.77% | 199,916,926 |
| 2024-03-25 | 2024-03-21 | 9.000 | 23,021,400 | -8,500 | 20.78% | 207,192,600 |
| 2024-03-22 | 2024-03-20 | 9.460 | 23,029,900 | -11,000 | 20.79% | 217,862,854 |
| 2024-03-20 | 2024-03-18 | 9.700 | 23,040,900 | -6,000 | 20.80% | 223,496,730 |
| 2024-03-19 | 2024-03-15 | 10.260 | 23,046,900 | -11,500 | 20.80% | 236,461,194 |
| 2024-03-18 | 2024-03-14 | 10.500 | 23,058,400 | -15,000 | 20.81% | 242,113,200 |
| 2024-02-02 | 2024-01-31 | 9.200 | 23,073,400 | -1,500 | 20.83% | 212,275,280 |
| 2024-01-29 | 2024-01-25 | 9.700 | 23,074,900 | -10,000 | 20.83% | 223,826,530 |
| 2024-01-25 | 2024-01-23 | 9.500 | 23,084,900 | -4,500 | 20.84% | 219,306,550 |
| 2024-01-23 | 2024-01-19 | 10.000 | 23,089,400 | -6,500 | 20.84% | 230,894,000 |
| 2023-12-27 | 2023-12-21 | 11.380 | 23,095,900 | -5,500 | 20.85% | 262,831,342 |
| 2023-12-21 | 2023-12-19 | 11.340 | 23,101,400 | -2,000 | 20.85% | 261,969,876 |
| 2023-12-20 | 2023-12-18 | 10.520 | 23,103,400 | -6,500 | 20.85% | 243,047,768 |
| 2023-12-19 | 2023-12-15 | 10.480 | 23,109,900 | -13,500 | 20.86% | 242,191,752 |
| 2023-12-18 | 2023-12-14 | 10.500 | 23,123,400 | -13,500 | 20.87% | 242,795,700 |
| 2023-12-15 | 2023-12-13 | 10.540 | 23,136,900 | -6,000 | 20.89% | 243,862,926 |
| 2023-12-12 | 2023-12-08 | 11.000 | 23,142,900 | -3,500 | 20.89% | 254,571,900 |
| 2023-12-11 | 2023-12-07 | 10.840 | 23,146,400 | -37,500 | 20.89% | 250,906,976 |
| 2023-12-08 | 2023-12-06 | 10.840 | 23,183,900 | -10,000 | 20.93% | 251,313,476 |
| 2023-12-07 | 2023-12-05 | 11.420 | 23,193,900 | -30,500 | 20.94% | 264,874,338 |
| 2023-12-06 | 2023-12-04 | 11.280 | 23,224,400 | -5,000 | 20.96% | 261,971,232 |
| 2023-12-05 | 2023-12-01 | 12.300 | 23,229,400 | -28,000 | 20.97% | 285,721,620 |
| 2023-12-04 | 2023-11-30 | 12.020 | 23,257,400 | -19,500 | 20.99% | 279,553,948 |
| 2023-12-01 | 2023-11-29 | 12.160 | 23,276,900 | -16,500 | 21.01% | 283,047,104 |
| 2023-11-30 | 2023-11-28 | 11.920 | 23,293,400 | -63,000 | 21.03% | 277,657,328 |
| 2023-11-29 | 2023-11-27 | 12.480 | 23,356,400 | -20,500 | 21.08% | 291,487,872 |
| 2023-11-28 | 2023-11-24 | 12.860 | 23,376,900 | -15,500 | 21.10% | 300,626,934 |
| 2023-11-27 | 2023-11-23 | 13.100 | 23,392,400 | -23,000 | 21.12% | 306,440,440 |
| 2023-11-24 | 2023-11-22 | 12.920 | 23,415,400 | -18,500 | 21.14% | 302,526,968 |
| 2023-11-23 | 2023-11-21 | 12.800 | 23,433,900 | -31,000 | 21.15% | 299,953,920 |
| 2023-11-22 | 2023-11-20 | 12.820 | 23,464,900 | -16,000 | 21.18% | 300,820,018 |
| 2023-11-21 | 2023-11-17 | 12.300 | 23,480,900 | -23,500 | 21.20% | 288,815,070 |
| 2023-11-20 | 2023-11-16 | 12.860 | 23,504,400 | -18,500 | 21.22% | 302,266,584 |
| 2023-11-17 | 2023-11-15 | 12.540 | 23,522,900 | -15,000 | 21.23% | 294,977,166 |
| 2023-11-16 | 2023-11-14 | 12.420 | 23,537,900 | -16,500 | 21.25% | 292,340,718 |
| 2023-11-15 | 2023-11-13 | 12.980 | 23,554,400 | -10,500 | 21.26% | 305,736,112 |
| 2023-11-14 | 2023-11-10 | 12.400 | 23,564,900 | -17,500 | 21.27% | 292,204,760 |
| 2023-11-13 | 2023-11-09 | 12.740 | 23,582,400 | -17,000 | 21.29% | 300,439,776 |
| 2023-11-10 | 2023-11-08 | 13.180 | 23,599,400 | -12,000 | 21.30% | 311,040,092 |
| 2023-11-09 | 2023-11-07 | 12.760 | 23,611,400 | -7,500 | 21.31% | 301,281,464 |
| 2023-11-08 | 2023-11-06 | 12.640 | 23,618,900 | -17,000 | 21.32% | 298,542,896 |
| 2023-11-07 | 2023-11-03 | 12.140 | 23,635,900 | -12,500 | 21.34% | 286,939,826 |
| 2023-11-06 | 2023-11-02 | 11.800 | 23,648,400 | -14,500 | 21.35% | 279,051,120 |
| 2023-11-03 | 2023-11-01 | 11.620 | 23,662,900 | -14,500 | 21.36% | 274,962,898 |
| 2023-11-02 | 2023-10-31 | 11.880 | 23,677,400 | -18,500 | 21.37% | 281,287,512 |
| 2023-11-01 | 2023-10-30 | 12.060 | 23,695,900 | -39,000 | 21.39% | 285,772,554 |
| 2023-10-31 | 2023-10-27 | 11.800 | 23,734,900 | -26,000 | 21.42% | 280,071,820 |
| 2023-10-30 | 2023-10-26 | 11.500 | 23,760,900 | +15,500 | 21.45% | 273,250,350 |
| 2023-10-27 | 2023-10-25 | 11.240 | 23,745,400 | -40,000 | 21.43% | 266,898,296 |
| 2023-10-26 | 2023-10-24 | 11.500 | 23,785,400 | -50,500 | 21.47% | 273,532,100 |
| 2023-10-25 | 2023-10-20 | 11.140 | 23,835,900 | -55,500 | 21.52% | 265,531,926 |
| 2023-10-24 | 2023-10-19 | 11.600 | 23,891,400 | -57,500 | 21.57% | 277,140,240 |
| 2023-10-20 | 2023-10-18 | 12.040 | 23,948,900 | -73,000 | 21.62% | 288,344,756 |
| 2023-10-19 | 2023-10-17 | 13.040 | 24,021,900 | -70,000 | 21.68% | 313,245,576 |
| 2023-10-18 | 2023-10-16 | 12.520 | 24,091,900 | -37,500 | 21.75% | 301,630,588 |
| 2023-10-17 | 2023-10-13 | 12.940 | 24,129,400 | -46,000 | 21.78% | 312,234,436 |
| 2023-10-16 | 2023-10-12 | 12.660 | 24,175,400 | -42,500 | 21.82% | 306,060,564 |
| 2023-10-13 | 2023-10-11 | 12.180 | 24,217,900 | -23,000 | 21.86% | 294,974,022 |
| 2023-10-12 | 2023-10-10 | 14.160 | 24,240,900 | -42,020 | 21.88% | 343,251,144 |
| 2023-10-11 | 2023-10-09 | 13.000 | 24,282,920 | -13,000 | 21.92% | 315,677,960 |
| 2023-10-10 | 2023-10-06 | 13.940 | 24,295,920 | -40,500 | 21.93% | 338,685,125 |
| 2023-10-09 | 2023-10-05 | 12.900 | 24,336,420 | +500 | 21.97% | 313,939,818 |
| 2023-10-06 | 2023-10-04 | 13.200 | 24,335,920 | -500 | 21.97% | 321,234,144 |
| 2023-10-05 | 2023-10-03 | 13.920 | 24,336,420 | -4,500 | 21.97% | 338,762,966 |
| 2023-09-27 | 2023-09-25 | 14.020 | 24,340,920 | +20,291,400 | 21.97% | 341,259,698 |
| 2023-09-22 | 2023-09-20 | 14.180 | 4,049,520 | -1,000 | 3.66% | 57,422,194 |
| 2023-09-21 | 2023-09-19 | 14.280 | 4,050,520 | +6,000 | 3.66% | 57,841,426 |
| 2023-09-19 | 2023-09-15 | 14.300 | 4,044,520 | +4,044,520 | 3.65% | 57,836,636 |
| 2023-09-18 | 2023-09-14 | 15.000 | 0 | -3,500 | ||
| 2023-09-15 | 2023-09-13 | 14.380 | 3,500 | +1,500 | 0.00% | 50,330 |
| 2023-09-12 | 2023-09-07 | 17.100 | 2,000 | -500 | 0.00% | 34,200 |
| 2023-09-11 | 2023-09-06 | 16.880 | 2,500 | -2,000 | 0.00% | 42,200 |
| 2023-09-07 | 2023-09-05 | 17.280 | 4,500 | +4,000 | 0.00% | 77,760 |
| 2023-09-06 | 2023-09-04 | 17.180 | 500 | -1,000 | 0.00% | 8,590 |
| 2023-09-05 | 2023-08-31 | 18.260 | 1,500 | -4,000 | 0.00% | 27,390 |
| 2023-09-04 | 2023-08-30 | 17.500 | 5,500 | +3,500 | 0.00% | 96,250 |
| 2023-08-31 | 2023-08-29 | 16.360 | 2,000 | +500 | 0.00% | 32,720 |
| 2023-08-30 | 2023-08-28 | 15.180 | 1,500 | +1,000 | 0.00% | 22,770 |
| 2023-08-25 | 2023-08-23 | 15.040 | 500 | -11,000 | 0.00% | 7,520 |
| 2023-08-24 | 2023-08-22 | 15.360 | 11,500 | -37,500 | 0.01% | 176,640 |
| 2023-08-23 | 2023-08-21 | 15.360 | 49,000 | -13,000 | 0.04% | 752,640 |
| 2023-08-22 | 2023-08-18 | 15.220 | 62,000 | -25,500 | 0.06% | 943,640 |
| 2023-08-21 | 2023-08-17 | 15.680 | 87,500 | -23,500 | 0.08% | 1,372,000 |
| 2023-08-18 | 2023-08-16 | 15.400 | 111,000 | -500 | 0.10% | 1,709,400 |
| 2023-08-16 | 2023-08-14 | 15.360 | 111,500 | +2,500 | 0.10% | 1,712,640 |
| 2023-08-15 | 2023-08-11 | 16.560 | 109,000 | +1,000 | 0.10% | 1,805,040 |
| 2023-08-14 | 2023-08-10 | 17.780 | 108,000 | -13,000 | 0.10% | 1,920,240 |
| 2023-08-10 | 2023-08-08 | 18.400 | 121,000 | +500 | 0.11% | 2,226,400 |
| 2023-08-09 | 2023-08-07 | 19.000 | 120,500 | -500 | 0.11% | 2,289,500 |
| 2023-08-08 | 2023-08-04 | 19.060 | 121,000 | -13,000 | 0.11% | 2,306,260 |
| 2023-08-07 | 2023-08-03 | 19.000 | 134,000 | -12,000 | 0.12% | 2,546,000 |
| 2023-08-02 | 2023-07-31 | 19.660 | 146,000 | -4,500 | 0.13% | 2,870,360 |
| 2023-08-01 | 2023-07-28 | 19.980 | 150,500 | -21,500 | 0.14% | 3,006,990 |
| 2023-07-31 | 2023-07-27 | 20.000 | 172,000 | -8,500 | 0.16% | 3,440,000 |
| 2023-07-28 | 2023-07-26 | 20.000 | 180,500 | -16,500 | 0.16% | 3,610,000 |
| 2023-07-27 | 2023-07-25 | 20.100 | 197,000 | -4,000 | 0.18% | 3,959,700 |
| 2023-07-26 | 2023-07-24 | 20.400 | 201,000 | -1,000 | 0.18% | 4,100,400 |
| 2023-07-25 | 2023-07-21 | 20.700 | 202,000 | -4,000 | 0.18% | 4,181,400 |
| 2023-07-24 | 2023-07-20 | 20.250 | 206,000 | -500 | 0.19% | 4,171,500 |
| 2023-07-19 | 2023-07-14 | 20.550 | 206,500 | -5,000 | 0.19% | 4,243,575 |
| 2023-07-18 | 2023-07-13 | 20.500 | 211,500 | -29,500 | 0.19% | 4,335,750 |
| 2023-07-14 | 2023-07-12 | 20.750 | 241,000 | -6,000 | 0.22% | 5,000,750 |
| 2023-07-13 | 2023-07-11 | 20.250 | 247,000 | -1,500 | 0.22% | 5,001,750 |
| 2023-07-10 | 2023-07-06 | 20.200 | 248,500 | -1,500 | 0.22% | 5,019,700 |
| 2023-07-07 | 2023-07-05 | 20.450 | 250,000 | -3,000 | 0.23% | 5,112,500 |
| 2023-07-06 | 2023-07-04 | 20.650 | 253,000 | -9,500 | 0.23% | 5,224,450 |
| 2023-07-05 | 2023-07-03 | 20.400 | 262,500 | -1,500 | 0.24% | 5,355,000 |
| 2023-07-04 | 2023-06-30 | 21.000 | 264,000 | -4,500 | 0.24% | 5,544,000 |
| 2023-06-30 | 2023-06-28 | 20.500 | 268,500 | -5,500 | 0.24% | 5,504,250 |
| 2023-06-28 | 2023-06-26 | 20.400 | 274,000 | -500 | 0.25% | 5,589,600 |
| 2023-06-27 | 2023-06-23 | 20.800 | 274,500 | +500 | 0.25% | 5,709,600 |
| 2023-06-21 | 2023-06-19 | 22.200 | 274,000 | -16,000 | 0.25% | 6,082,800 |
| 2023-06-20 | 2023-06-16 | 22.000 | 290,000 | -14,500 | 0.26% | 6,380,000 |
| 2023-06-19 | 2023-06-15 | 21.300 | 304,500 | +4,500 | 0.27% | 6,485,850 |
| 2023-06-13 | 2023-06-09 | 23.600 | 300,000 | -2,000 | 0.27% | 7,080,000 |
| 2023-06-09 | 2023-06-07 | 23.650 | 302,000 | -4,000 | 0.27% | 7,142,300 |
| 2023-06-08 | 2023-06-06 | 23.750 | 306,000 | -1,500 | 0.28% | 7,267,500 |
| 2023-05-31 | 2023-05-29 | 23.950 | 307,500 | -3,000 | 0.28% | 7,364,625 |
| 2023-05-30 | 2023-05-25 | 24.200 | 310,500 | -11,000 | 0.28% | 7,514,100 |
| 2023-05-29 | 2023-05-24 | 24.500 | 321,500 | -3,000 | 0.29% | 7,876,750 |
| 2023-05-25 | 2023-05-23 | 24.600 | 324,500 | -1,000 | 0.29% | 7,982,700 |
| 2023-05-22 | 2023-05-18 | 24.700 | 325,500 | -3,000 | 0.29% | 8,039,850 |
| 2023-05-18 | 2023-05-16 | 24.900 | 328,500 | -3,000 | 0.30% | 8,179,650 |
| 2023-05-17 | 2023-05-15 | 24.900 | 331,500 | -500 | 0.30% | 8,254,350 |
| 2023-05-12 | 2023-05-10 | 24.950 | 332,000 | +332,000 | 0.30% | 8,283,400 |
| 2023-05-11 | 2023-05-09 | 24.800 | 0 | -332,000 | ||
| 2023-05-09 | 2023-05-05 | 24.900 | 332,000 | -500 | 0.30% | 8,266,800 |
| 2023-05-05 | 2023-05-03 | 24.600 | 332,500 | -2,500 | 0.30% | 8,179,500 |
| 2023-05-02 | 2023-04-27 | 24.400 | 335,000 | -17,500 | 0.30% | 8,174,000 |
| 2023-04-28 | 2023-04-26 | 24.100 | 352,500 | -14,500 | 0.32% | 8,495,250 |
| 2023-04-27 | 2023-04-25 | 24.700 | 367,000 | -18,000 | 0.33% | 9,064,900 |
| 2023-04-26 | 2023-04-24 | 24.900 | 385,000 | -12,500 | 0.35% | 9,586,500 |
| 2023-04-24 | 2023-04-20 | 24.750 | 397,500 | -4,000 | 0.36% | 9,838,125 |
| 2023-04-21 | 2023-04-19 | 24.650 | 401,500 | -1,500 | 0.36% | 9,896,975 |
| 2023-04-20 | 2023-04-18 | 25.150 | 403,000 | -4,000 | 0.36% | 10,135,450 |
| 2023-04-19 | 2023-04-17 | 25.050 | 407,000 | -4,000 | 0.37% | 10,195,350 |
| 2023-04-18 | 2023-04-14 | 25.350 | 411,000 | +4,000 | 0.37% | 10,418,850 |
| 2023-04-17 | 2023-04-13 | 25.500 | 407,000 | +1,500 | 0.37% | 10,378,500 |
| 2023-04-14 | 2023-04-12 | 25.000 | 405,500 | +2,500 | 0.37% | 10,137,500 |
| 2023-04-03 | 2023-03-30 | 25.000 | 403,000 | -1,000 | 0.36% | 10,075,000 |
| 2023-03-08 | 2023-03-06 | 25.300 | 404,000 | -500 | 0.36% | 10,221,200 |
| 2023-03-07 | 2023-03-03 | 26.750 | 404,500 | -6,000 | 0.37% | 10,820,375 |
| 2023-03-06 | 2023-03-02 | 27.100 | 410,500 | +6,000 | 0.37% | 11,124,550 |
| 2023-02-20 | 2023-02-16 | 25.000 | 404,500 | -2,500 | 0.37% | 10,112,500 |
| 2023-02-17 | 2023-02-15 | 25.100 | 407,000 | -9,500 | 0.37% | 10,215,700 |
| 2023-02-16 | 2023-02-14 | 25.200 | 416,500 | -9,500 | 0.38% | 10,495,800 |
| 2023-02-15 | 2023-02-13 | 25.450 | 426,000 | +3,000 | 0.38% | 10,841,700 |
| 2023-02-14 | 2023-02-10 | 25.300 | 423,000 | -1,500 | 0.38% | 10,701,900 |
| 2023-02-13 | 2023-02-09 | 25.450 | 424,500 | -2,000 | 0.38% | 10,803,525 |
| 2023-02-10 | 2023-02-08 | 25.350 | 426,500 | -2,000 | 0.38% | 10,811,775 |
| 2023-02-09 | 2023-02-07 | 25.300 | 428,500 | -500 | 0.39% | 10,841,050 |
| 2023-02-08 | 2023-02-06 | 25.450 | 429,000 | +3,000 | 0.39% | 10,918,050 |
| 2023-02-07 | 2023-02-03 | 25.500 | 426,000 | +6,000 | 0.38% | 10,863,000 |
| 2023-02-01 | 2023-01-30 | 25.500 | 420,000 | +2,500 | 0.38% | 10,710,000 |
| 2023-01-31 | 2023-01-27 | 25.550 | 417,500 | +3,500 | 0.38% | 10,667,125 |
| 2023-01-19 | 2023-01-17 | 25.550 | 414,000 | +3,500 | 0.37% | 10,577,700 |
| 2023-01-18 | 2023-01-16 | 25.700 | 410,500 | -1,500 | 0.37% | 10,549,850 |
| 2023-01-17 | 2023-01-13 | 25.750 | 412,000 | +2,000 | 0.37% | 10,609,000 |
| 2023-01-16 | 2023-01-12 | 25.700 | 410,000 | +500 | 0.37% | 10,537,000 |
| 2023-01-13 | 2023-01-11 | 25.450 | 409,500 | +500 | 0.37% | 10,421,775 |
| 2023-01-12 | 2023-01-10 | 25.500 | 409,000 | +500 | 0.37% | 10,429,500 |
| 2023-01-11 | 2023-01-09 | 25.650 | 408,500 | +500 | 0.37% | 10,478,025 |
| 2023-01-05 | 2023-01-03 | 25.450 | 408,000 | -1,500 | 0.37% | 10,383,600 |
| 2022-12-23 | 2022-12-21 | 25.750 | 409,500 | -5,500 | 0.37% | 10,544,625 |
| 2022-12-22 | 2022-12-20 | 25.750 | 415,000 | -500 | 0.37% | 10,686,250 |
| 2022-12-21 | 2022-12-19 | 25.700 | 415,500 | -2,000 | 0.38% | 10,678,350 |
| 2022-12-20 | 2022-12-16 | 25.600 | 417,500 | -4,500 | 0.38% | 10,688,000 |
| 2022-12-19 | 2022-12-15 | 25.800 | 422,000 | -25,000 | 0.38% | 10,887,600 |
| 2022-12-16 | 2022-12-14 | 25.800 | 447,000 | -2,000 | 0.40% | 11,532,600 |
| 2022-12-15 | 2022-12-13 | 25.800 | 449,000 | -20,500 | 0.41% | 11,584,200 |
| 2022-12-14 | 2022-12-12 | 25.650 | 469,500 | -2,500 | 0.42% | 12,042,675 |
| 2022-12-13 | 2022-12-09 | 25.950 | 472,000 | -12,500 | 0.43% | 12,248,400 |
| 2022-12-12 | 2022-12-08 | 26.000 | 484,500 | -22,500 | 0.44% | 12,597,000 |
| 2022-12-08 | 2022-12-06 | 25.900 | 507,000 | -2,500 | 0.46% | 13,131,300 |
| 2022-12-07 | 2022-12-05 | 26.000 | 509,500 | -42,500 | 0.46% | 13,247,000 |
| 2022-12-05 | 2022-12-01 | 26.000 | 552,000 | -2,500 | 0.50% | 14,352,000 |
| 2022-12-02 | 2022-11-30 | 25.950 | 554,500 | -15,500 | 0.50% | 14,389,275 |
| 2022-12-01 | 2022-11-29 | 26.100 | 570,000 | -13,500 | 0.51% | 14,877,000 |
| 2022-11-30 | 2022-11-28 | 26.000 | 583,500 | -5,000 | 0.53% | 15,171,000 |
| 2022-11-28 | 2022-11-24 | 25.800 | 588,500 | -11,000 | 0.53% | 15,183,300 |
| 2022-11-25 | 2022-11-23 | 25.700 | 599,500 | -500 | 0.54% | 15,407,150 |
| 2022-10-18 | 2022-10-14 | 26.450 | 600,000 | -21,500 | 0.54% | 15,870,000 |
| 2022-10-17 | 2022-10-13 | 26.000 | 621,500 | -14,000 | 0.56% | 16,159,000 |
| 2022-10-11 | 2022-10-07 | 26.250 | 635,500 | -2,500 | 0.57% | 16,681,875 |
| 2022-10-10 | 2022-10-06 | 26.200 | 638,000 | -2,000 | 0.58% | 16,715,600 |
| 2022-10-07 | 2022-10-05 | 26.400 | 640,000 | -8,000 | 0.58% | 16,896,000 |
| 2022-10-06 | 2022-10-03 | 26.600 | 648,000 | -18,000 | 0.58% | 17,236,800 |
| 2022-10-03 | 2022-09-29 | 26.150 | 666,000 | -500 | 0.60% | 17,415,900 |
| 2022-09-30 | 2022-09-28 | 26.600 | 666,500 | -14,000 | 0.60% | 17,728,900 |
| 2022-09-29 | 2022-09-27 | 26.800 | 680,500 | -39,500 | 0.61% | 18,237,400 |
| 2022-09-27 | 2022-09-23 | 25.200 | 720,000 | -24,500 | 0.67% | 18,144,000 |
| 2022-09-26 | 2022-09-22 | 25.450 | 744,500 | +24,500 | 0.69% | 18,947,525 |
| 2022-09-21 | 2022-09-19 | 25.600 | 720,000 | -42,000 | 0.67% | 18,432,000 |
| 2022-09-20 | 2022-09-16 | 25.200 | 762,000 | +37,500 | 0.71% | 19,202,400 |
| 2022-09-19 | 2022-09-15 | 25.200 | 724,500 | +4,500 | 0.67% | 18,257,400 |
| 2022-09-16 | 2022-09-14 | 25.300 | 720,000 | -16,000 | 0.67% | 18,216,000 |
| 2022-09-15 | 2022-09-13 | 25.200 | 736,000 | +16,000 | 0.68% | 18,547,200 |
| 2022-09-14 | 2022-09-09 | 25.600 | 720,000 | -321,500 | 0.67% | 18,432,000 |
| 2022-09-13 | 2022-09-08 | 25.400 | 1,041,500 | +283,500 | 0.96% | 26,454,100 |
| 2022-09-09 | 2022-09-07 | 25.650 | 758,000 | +500 | 0.70% | 19,442,700 |
| 2022-09-07 | 2022-09-05 | 25.200 | 757,500 | +37,500 | 0.70% | 19,089,000 |
| 2022-09-05 | 2022-09-01 | 26.000 | 720,000 | 0.67% | 18,720,000 |
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