History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.800 | 339,100 | +0 | 0.03% | 21,634,580 |
| 2025-10-13 | 2025-10-09 | 66.500 | 339,100 | +0 | 0.03% | 22,550,150 |
| 2025-10-10 | 2025-10-08 | 67.900 | 339,100 | -700 | 0.03% | 23,024,890 |
| 2025-10-09 | 2025-10-06 | 67.450 | 339,800 | -2,900 | 0.03% | 22,919,510 |
| 2025-10-06 | 2025-10-02 | 69.000 | 342,700 | -2,400 | 0.03% | 23,646,300 |
| 2025-10-03 | 2025-09-30 | 66.350 | 345,100 | +1,000 | 0.03% | 22,897,385 |
| 2025-09-30 | 2025-09-26 | 65.800 | 344,100 | +1,600 | 0.03% | 22,641,780 |
| 2025-09-29 | 2025-09-25 | 66.300 | 342,500 | +100 | 0.03% | 22,707,750 |
| 2025-09-26 | 2025-09-24 | 62.000 | 342,400 | -1,600 | 0.03% | 21,228,800 |
| 2025-09-24 | 2025-09-22 | 64.000 | 344,000 | +800 | 0.03% | 22,016,000 |
| 2025-09-23 | 2025-09-19 | 64.950 | 343,200 | -60,000 | 0.03% | 22,290,840 |
| 2025-09-22 | 2025-09-18 | 63.400 | 403,200 | -35,300 | 0.04% | 25,562,880 |
| 2025-09-19 | 2025-09-17 | 63.900 | 438,500 | -9,700 | 0.04% | 28,020,150 |
| 2025-09-18 | 2025-09-16 | 63.350 | 448,200 | +300 | 0.04% | 28,393,470 |
| 2025-09-17 | 2025-09-15 | 62.250 | 447,900 | -12,900 | 0.04% | 27,881,775 |
| 2025-09-16 | 2025-09-12 | 60.950 | 460,800 | -2,100 | 0.04% | 28,085,760 |
| 2025-09-15 | 2025-09-11 | 62.200 | 462,900 | +10,000 | 0.04% | 28,792,380 |
| 2025-09-11 | 2025-09-09 | 64.600 | 452,900 | +17,100 | 0.04% | 29,257,340 |
| 2025-09-09 | 2025-09-05 | 62.750 | 435,800 | +42,200 | 0.04% | 27,346,450 |
| 2025-09-08 | 2025-09-04 | 61.400 | 393,600 | -1,600 | 0.03% | 24,167,040 |
| 2025-09-04 | 2025-09-02 | 63.600 | 395,200 | +2,600 | 0.03% | 25,134,720 |
| 2025-09-03 | 2025-09-01 | 64.250 | 392,600 | +4,700 | 0.03% | 25,224,550 |
| 2025-09-01 | 2025-08-28 | 64.200 | 387,900 | +24,300 | 0.03% | 24,903,180 |
| 2025-08-29 | 2025-08-27 | 65.700 | 363,600 | -4,200 | 0.03% | 23,888,520 |
| 2025-08-28 | 2025-08-26 | 68.250 | 367,800 | +5,000 | 0.03% | 25,102,350 |
| 2025-08-27 | 2025-08-25 | 67.950 | 362,800 | -3,700 | 0.03% | 24,652,260 |
| 2025-08-26 | 2025-08-22 | 71.000 | 366,500 | +1,500 | 0.03% | 26,021,500 |
| 2025-08-25 | 2025-08-21 | 70.000 | 365,000 | +2,100 | 0.03% | 25,550,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 362,900 | +300 | 0.03% | 26,673,150 |
| 2025-08-21 | 2025-08-19 | 73.350 | 362,600 | +600 | 0.03% | 26,596,710 |
| 2025-08-20 | 2025-08-18 | 68.150 | 362,000 | +48,700 | 0.03% | 24,670,300 |
| 2025-08-19 | 2025-08-15 | 65.400 | 313,300 | -29,900 | 0.03% | 20,489,820 |
| 2025-08-18 | 2025-08-14 | 65.000 | 343,200 | -10,000 | 0.03% | 22,308,000 |
| 2025-08-15 | 2025-08-13 | 64.500 | 353,200 | +25,000 | 0.03% | 22,781,400 |
| 2025-08-14 | 2025-08-12 | 63.500 | 328,200 | -3,800 | 0.03% | 20,840,700 |
| 2025-08-12 | 2025-08-08 | 63.800 | 332,000 | -94,100 | 0.03% | 21,181,600 |
| 2025-08-11 | 2025-08-07 | 62.700 | 426,100 | -73,900 | 0.04% | 26,716,470 |
| 2025-08-08 | 2025-08-06 | 61.300 | 500,000 | +900 | 0.04% | 30,650,000 |
| 2025-08-07 | 2025-08-05 | 62.050 | 499,100 | +3,000 | 0.04% | 30,969,155 |
| 2025-08-06 | 2025-08-04 | 63.500 | 496,100 | -196,500 | 0.04% | 31,502,350 |
| 2025-08-04 | 2025-07-31 | 60.650 | 692,600 | -16,500 | 0.06% | 42,006,190 |
| 2025-08-01 | 2025-07-30 | 61.750 | 709,100 | +10,000 | 0.06% | 43,786,925 |
| 2025-07-31 | 2025-07-29 | 61.650 | 699,100 | +34,000 | 0.06% | 43,099,515 |
| 2025-07-30 | 2025-07-28 | 59.950 | 665,100 | -53,800 | 0.06% | 39,872,745 |
| 2025-07-29 | 2025-07-25 | 62.700 | 718,900 | -149,400 | 0.06% | 45,075,030 |
| 2025-07-28 | 2025-07-24 | 61.700 | 868,300 | +14,500 | 0.08% | 53,574,110 |
| 2025-07-25 | 2025-07-23 | 61.150 | 853,800 | -128,200 | 0.08% | 52,209,870 |
| 2025-07-24 | 2025-07-22 | 59.550 | 982,000 | +93,500 | 0.09% | 58,478,100 |
| 2025-07-23 | 2025-07-21 | 60.050 | 888,500 | +75,200 | 0.08% | 53,354,425 |
| 2025-07-22 | 2025-07-18 | 60.300 | 813,300 | +40,000 | 0.07% | 49,041,990 |
| 2025-07-21 | 2025-07-17 | 60.000 | 773,300 | +56,000 | 0.07% | 46,398,000 |
| 2025-07-18 | 2025-07-16 | 59.250 | 717,300 | +27,800 | 0.06% | 42,500,025 |
| 2025-07-17 | 2025-07-15 | 61.000 | 689,500 | -154,400 | 0.06% | 42,059,500 |
| 2025-07-16 | 2025-07-14 | 58.600 | 843,900 | -50,000 | 0.08% | 49,452,540 |
| 2025-07-15 | 2025-07-11 | 57.750 | 893,900 | +94,000 | 0.08% | 51,622,725 |
| 2025-07-14 | 2025-07-10 | 57.900 | 799,900 | +15,900 | 0.07% | 46,314,210 |
| 2025-07-11 | 2025-07-09 | 59.300 | 784,000 | +54,900 | 0.07% | 46,491,200 |
| 2025-07-10 | 2025-07-08 | 60.000 | 729,100 | +160,800 | 0.07% | 43,746,000 |
| 2025-07-09 | 2025-07-07 | 59.800 | 568,300 | +50,200 | 0.05% | 33,984,340 |
| 2025-07-07 | 2025-07-03 | 57.750 | 518,100 | -300 | 0.05% | 29,920,275 |
| 2025-07-02 | 2025-06-27 | 55.850 | 518,400 | +274,200 | 0.05% | 28,952,640 |
| 2025-06-30 | 2025-06-26 | 56.150 | 244,200 | +3,000 | 0.02% | 13,711,830 |
| 2025-06-27 | 2025-06-25 | 56.650 | 241,200 | -10,000 | 0.02% | 13,663,980 |
| 2025-06-26 | 2025-06-24 | 56.550 | 251,200 | +400 | 0.02% | 14,205,360 |
| 2025-06-25 | 2025-06-23 | 54.200 | 250,800 | -600 | 0.02% | 13,593,360 |
| 2025-06-24 | 2025-06-20 | 53.550 | 251,400 | +80,000 | 0.02% | 13,462,470 |
| 2025-06-23 | 2025-06-19 | 53.700 | 171,400 | +96,000 | 0.02% | 9,204,180 |
| 2025-06-16 | 2025-06-12 | 53.800 | 75,400 | +44,100 | 0.01% | 4,056,520 |
| 2025-06-13 | 2025-06-11 | 55.250 | 31,300 | -200 | 0.00% | 1,729,325 |
| 2025-06-12 | 2025-06-10 | 55.150 | 31,500 | -2,800 | 0.00% | 1,737,225 |
| 2025-06-11 | 2025-06-09 | 54.900 | 34,300 | -7,000 | 0.00% | 1,883,070 |
| 2025-06-10 | 2025-06-06 | 54.800 | 41,300 | +7,000 | 0.00% | 2,263,240 |
| 2025-06-09 | 2025-06-05 | 56.300 | 34,300 | -11,000 | 0.00% | 1,931,090 |
| 2025-06-06 | 2025-06-04 | 56.950 | 45,300 | -3,400 | 0.00% | 2,579,835 |
| 2025-06-05 | 2025-06-03 | 57.700 | 48,700 | +15,000 | 0.00% | 2,809,990 |
| 2025-06-04 | 2025-06-02 | 57.250 | 33,700 | -20,000 | 0.00% | 1,929,325 |
| 2025-05-29 | 2025-05-27 | 56.900 | 53,700 | -6,600 | 0.00% | 3,055,530 |
| 2025-05-28 | 2025-05-26 | 57.450 | 60,300 | -80,100 | 0.01% | 3,464,235 |
| 2025-05-27 | 2025-05-23 | 62.750 | 140,400 | +5,000 | 0.01% | 8,810,100 |
| 2025-05-26 | 2025-05-22 | 62.100 | 135,400 | +5,200 | 0.01% | 8,408,340 |
| 2025-05-23 | 2025-05-21 | 61.850 | 130,200 | +3,800 | 0.01% | 8,052,870 |
| 2025-05-22 | 2025-05-20 | 62.200 | 126,400 | -127,800 | 0.01% | 7,862,080 |
| 2025-05-21 | 2025-05-19 | 62.200 | 254,200 | -298,900 | 0.02% | 15,811,240 |
| 2025-05-20 | 2025-05-16 | 64.150 | 553,100 | -133,300 | 0.05% | 35,481,365 |
| 2025-05-19 | 2025-05-15 | 64.650 | 686,400 | -567,400 | 0.06% | 44,375,760 |
| 2025-05-16 | 2025-05-14 | 65.800 | 1,253,800 | -871,700 | 0.11% | 82,500,040 |
| 2025-05-15 | 2025-05-13 | 62.000 | 2,125,500 | +108,700 | 0.19% | 131,781,000 |
| 2025-05-14 | 2025-05-12 | 59.550 | 2,016,800 | -119,400 | 0.18% | 120,100,440 |
| 2025-05-13 | 2025-05-09 | 58.600 | 2,136,200 | -24,500 | 0.19% | 125,181,320 |
| 2025-05-08 | 2025-05-06 | 58.450 | 2,160,700 | -24,000 | 0.19% | 126,292,915 |
| 2025-05-07 | 2025-05-02 | 59.550 | 2,184,700 | +49,500 | 0.20% | 130,098,885 |
| 2025-05-06 | 2025-04-30 | 55.650 | 2,135,200 | -78,300 | 0.19% | 118,823,880 |
| 2025-05-02 | 2025-04-29 | 54.850 | 2,213,500 | +17,800 | 0.20% | 121,410,475 |
| 2025-04-30 | 2025-04-28 | 50.750 | 2,195,700 | +119,300 | 0.20% | 111,431,775 |
| 2025-04-29 | 2025-04-25 | 49.400 | 2,076,400 | -74,000 | 0.19% | 102,574,160 |
| 2025-04-28 | 2025-04-24 | 48.800 | 2,150,400 | +104,000 | 0.19% | 104,939,520 |
| 2025-04-25 | 2025-04-23 | 48.150 | 2,046,400 | +22,000 | 0.18% | 98,534,160 |
| 2025-04-17 | 2025-04-15 | 47.650 | 2,024,400 | +500 | 0.18% | 96,462,660 |
| 2025-04-16 | 2025-04-14 | 47.350 | 2,023,900 | -40,800 | 0.18% | 95,831,665 |
| 2025-04-15 | 2025-04-11 | 50.350 | 2,064,700 | +40,800 | 0.18% | 103,957,645 |
| 2025-04-14 | 2025-04-10 | 49.300 | 2,023,900 | -3,000 | 0.18% | 99,778,270 |
| 2025-04-11 | 2025-04-09 | 48.200 | 2,026,900 | +101,800 | 0.18% | 97,696,580 |
| 2025-04-10 | 2025-04-08 | 47.050 | 1,925,100 | -1,000 | 0.17% | 90,575,955 |
| 2025-04-09 | 2025-04-07 | 41.800 | 1,926,100 | -248,000 | 0.17% | 80,510,980 |
| 2025-04-08 | 2025-04-03 | 55.450 | 2,174,100 | +13,400 | 0.19% | 120,553,845 |
| 2025-04-07 | 2025-04-02 | 57.000 | 2,160,700 | +59,800 | 0.19% | 123,159,900 |
| 2025-04-03 | 2025-04-01 | 50.450 | 2,100,900 | +38,000 | 0.19% | 105,990,405 |
| 2025-04-02 | 2025-03-31 | 50.250 | 2,062,900 | +88,500 | 0.18% | 103,660,725 |
| 2025-04-01 | 2025-03-28 | 49.000 | 1,974,400 | -2,000 | 0.18% | 96,745,600 |
| 2025-03-31 | 2025-03-27 | 49.500 | 1,976,400 | -93,400 | 0.18% | 97,831,800 |
| 2025-03-28 | 2025-03-26 | 50.800 | 2,069,800 | +149,500 | 0.19% | 105,145,840 |
| 2025-03-27 | 2025-03-25 | 48.450 | 1,920,300 | -126,600 | 0.17% | 93,038,535 |
| 2025-03-26 | 2025-03-24 | 50.650 | 2,046,900 | +138,700 | 0.18% | 103,675,485 |
| 2025-03-25 | 2025-03-21 | 48.350 | 1,908,200 | -156,200 | 0.17% | 92,261,470 |
| 2025-03-24 | 2025-03-20 | 52.800 | 2,064,400 | +121,900 | 0.18% | 109,000,320 |
| 2025-03-21 | 2025-03-19 | 49.700 | 1,942,500 | -32,000 | 0.17% | 96,542,250 |
| 2025-03-20 | 2025-03-18 | 50.100 | 1,974,500 | -4,900 | 0.18% | 98,922,450 |
| 2025-03-19 | 2025-03-17 | 48.300 | 1,979,400 | +18,500 | 0.18% | 95,605,020 |
| 2025-03-18 | 2025-03-14 | 48.050 | 1,960,900 | -178,400 | 0.18% | 94,221,245 |
| 2025-03-17 | 2025-03-13 | 50.100 | 2,139,300 | +134,900 | 0.19% | 107,178,930 |
| 2025-03-14 | 2025-03-12 | 48.800 | 2,004,400 | -62,600 | 0.18% | 97,814,720 |
| 2025-03-13 | 2025-03-11 | 47.100 | 2,067,000 | +137,800 | 0.19% | 97,355,700 |
| 2025-03-11 | 2025-03-07 | 41.750 | 1,929,200 | -84,400 | 0.17% | 80,544,100 |
| 2025-03-10 | 2025-03-06 | 41.700 | 2,013,600 | +130,000 | 0.18% | 83,967,120 |
| 2025-03-07 | 2025-03-05 | 38.300 | 1,883,600 | -10,000 | 0.17% | 72,141,880 |
| 2025-03-05 | 2025-03-03 | 36.450 | 1,893,600 | -2,100 | 0.17% | 69,021,720 |
| 2025-03-04 | 2025-02-28 | 35.050 | 1,895,700 | +12,100 | 0.17% | 66,444,285 |
| 2025-03-03 | 2025-02-27 | 38.100 | 1,883,600 | +4,000 | 0.17% | 71,765,160 |
| 2025-02-27 | 2025-02-25 | 34.600 | 1,879,600 | +4,000 | 0.17% | 65,034,160 |
| 2025-02-26 | 2025-02-24 | 34.800 | 1,875,600 | +100 | 0.17% | 65,270,880 |
| 2025-02-25 | 2025-02-21 | 34.300 | 1,875,500 | -10,000 | 0.17% | 64,329,650 |
| 2025-02-24 | 2025-02-20 | 33.450 | 1,885,500 | +10,300 | 0.17% | 63,069,975 |
| 2025-02-20 | 2025-02-18 | 34.000 | 1,875,200 | -10,000 | 0.17% | 63,756,800 |
| 2025-02-19 | 2025-02-17 | 34.000 | 1,885,200 | +10,000 | 0.17% | 64,096,800 |
| 2025-02-18 | 2025-02-14 | 33.900 | 1,875,200 | -5,000 | 0.17% | 63,569,280 |
| 2025-02-17 | 2025-02-13 | 32.550 | 1,880,200 | -25,000 | 0.17% | 61,200,510 |
| 2025-02-14 | 2025-02-12 | 33.850 | 1,905,200 | -19,400 | 0.17% | 64,491,020 |
| 2025-02-13 | 2025-02-11 | 33.150 | 1,924,600 | -6,000 | 0.17% | 63,800,490 |
| 2025-02-12 | 2025-02-10 | 35.350 | 1,930,600 | -6,400 | 0.17% | 68,246,710 |
| 2025-02-11 | 2025-02-07 | 34.100 | 1,937,000 | +18,200 | 0.17% | 66,051,700 |
| 2025-02-10 | 2025-02-06 | 34.150 | 1,918,800 | +9,000 | 0.17% | 65,527,020 |
| 2025-02-06 | 2025-02-04 | 33.500 | 1,909,800 | +11,000 | 0.17% | 63,978,300 |
| 2025-02-04 | 2025-01-28 | 32.250 | 1,898,800 | -10,000 | 0.17% | 61,236,300 |
| 2025-01-27 | 2025-01-23 | 32.350 | 1,908,800 | +16,000 | 0.17% | 61,749,680 |
| 2025-01-24 | 2025-01-22 | 34.000 | 1,892,800 | -24,000 | 0.17% | 64,355,200 |
| 2025-01-21 | 2025-01-17 | 33.600 | 1,916,800 | -10,000 | 0.17% | 64,404,480 |
| 2025-01-20 | 2025-01-16 | 33.100 | 1,926,800 | +2,000 | 0.17% | 63,777,080 |
| 2025-01-17 | 2025-01-15 | 32.200 | 1,924,800 | +17,000 | 0.17% | 61,978,560 |
| 2025-01-16 | 2025-01-14 | 33.900 | 1,907,800 | -59,100 | 0.17% | 64,674,420 |
| 2025-01-14 | 2025-01-10 | 30.500 | 1,966,900 | +400 | 0.18% | 59,990,450 |
| 2025-01-09 | 2025-01-07 | 30.900 | 1,966,500 | -100 | 0.18% | 60,764,850 |
| 2025-01-08 | 2025-01-06 | 31.150 | 1,966,600 | -400 | 0.18% | 61,259,590 |
| 2025-01-07 | 2025-01-03 | 31.350 | 1,967,000 | +2,700 | 0.18% | 61,665,450 |
| 2025-01-06 | 2025-01-02 | 31.400 | 1,964,300 | +10,000 | 0.18% | 61,679,020 |
| 2025-01-03 | 2024-12-31 | 32.550 | 1,954,300 | -10,100 | 0.18% | 63,612,465 |
| 2025-01-02 | 2024-12-27 | 33.900 | 1,964,400 | -2,000 | 0.18% | 66,593,160 |
| 2024-12-30 | 2024-12-24 | 32.750 | 1,966,400 | -10,000 | 0.18% | 64,399,600 |
| 2024-12-27 | 2024-12-20 | 32.050 | 1,976,400 | -7,000 | 0.18% | 63,343,620 |
| 2024-12-23 | 2024-12-19 | 31.000 | 1,983,400 | -1,000 | 0.18% | 61,485,400 |
| 2024-12-20 | 2024-12-18 | 30.650 | 1,984,400 | -5,800 | 0.18% | 60,821,860 |
| 2024-12-19 | 2024-12-17 | 28.800 | 1,990,200 | +4,000 | 0.18% | 57,317,760 |
| 2024-12-12 | 2024-12-10 | 29.000 | 1,986,200 | -5,500 | 0.18% | 57,599,800 |
| 2024-12-11 | 2024-12-09 | 29.750 | 1,991,700 | -5,000 | 0.18% | 59,253,075 |
| 2024-12-10 | 2024-12-06 | 27.850 | 1,996,700 | +7,000 | 0.18% | 55,608,095 |
| 2024-12-09 | 2024-12-05 | 27.700 | 1,989,700 | -4,000 | 0.18% | 55,114,690 |
| 2024-12-05 | 2024-12-03 | 28.150 | 1,993,700 | +4,000 | 0.18% | 56,122,655 |
| 2024-12-04 | 2024-12-02 | 28.700 | 1,989,700 | +4,000 | 0.18% | 57,104,390 |
| 2024-12-03 | 2024-11-29 | 28.300 | 1,985,700 | -20,000 | 0.18% | 56,195,310 |
| 2024-12-02 | 2024-11-28 | 28.300 | 2,005,700 | +7,300 | 0.18% | 56,761,310 |
| 2024-11-27 | 2024-11-25 | 28.600 | 1,998,400 | -3,800 | 0.18% | 57,154,240 |
| 2024-11-26 | 2024-11-22 | 28.800 | 2,002,200 | -700 | 0.18% | 57,663,360 |
| 2024-11-25 | 2024-11-21 | 29.900 | 2,002,900 | +3,000 | 0.18% | 59,886,710 |
| 2024-11-22 | 2024-11-20 | 30.050 | 1,999,900 | +8,000 | 0.18% | 60,096,995 |
| 2024-11-20 | 2024-11-18 | 30.600 | 1,991,900 | +100 | 0.18% | 60,952,140 |
| 2024-11-19 | 2024-11-15 | 31.050 | 1,991,800 | -5,500 | 0.18% | 61,845,390 |
| 2024-11-14 | 2024-11-12 | 32.500 | 1,997,300 | -2,000 | 0.18% | 64,912,250 |
| 2024-11-13 | 2024-11-11 | 33.900 | 1,999,300 | +10,000 | 0.18% | 67,776,270 |
| 2024-11-12 | 2024-11-08 | 32.050 | 1,989,300 | -6,600 | 0.18% | 63,757,065 |
| 2024-11-11 | 2024-11-07 | 31.700 | 1,995,900 | -7,000 | 0.18% | 63,270,030 |
| 2024-11-08 | 2024-11-06 | 31.900 | 2,002,900 | +24,900 | 0.18% | 63,892,510 |
| 2024-11-07 | 2024-11-05 | 33.100 | 1,978,000 | -100 | 0.18% | 65,471,800 |
| 2024-11-05 | 2024-11-01 | 31.000 | 1,978,100 | -24,800 | 0.18% | 61,321,100 |
| 2024-11-01 | 2024-10-30 | 30.500 | 2,002,900 | +20,000 | 0.18% | 61,088,450 |
| 2024-10-31 | 2024-10-29 | 31.250 | 1,982,900 | +22,600 | 0.18% | 61,965,625 |
| 2024-10-28 | 2024-10-24 | 28.850 | 1,960,300 | +1,000 | 0.18% | 56,554,655 |
| 2024-10-25 | 2024-10-23 | 29.700 | 1,959,300 | +30,000 | 0.18% | 58,191,210 |
| 2024-10-24 | 2024-10-22 | 29.100 | 1,929,300 | -2,200 | 0.17% | 56,142,630 |
| 2024-10-23 | 2024-10-21 | 28.900 | 1,931,500 | +5,200 | 0.17% | 55,820,350 |
| 2024-10-22 | 2024-10-18 | 29.650 | 1,926,300 | +18,000 | 0.17% | 57,114,795 |
| 2024-10-15 | 2024-10-10 | 32.600 | 1,908,300 | +10,000 | 0.17% | 62,210,580 |
| 2024-10-10 | 2024-10-08 | 33.300 | 1,898,300 | -9,900 | 0.17% | 63,213,390 |
| 2024-10-09 | 2024-10-07 | 36.700 | 1,908,200 | -52,100 | 0.17% | 70,030,940 |
| 2024-10-08 | 2024-10-04 | 35.450 | 1,960,300 | -6,300 | 0.18% | 69,492,635 |
| 2024-10-07 | 2024-10-03 | 34.900 | 1,966,600 | -16,100 | 0.18% | 68,634,340 |
| 2024-10-03 | 2024-09-30 | 33.500 | 1,982,700 | -7,000 | 0.18% | 66,420,450 |
| 2024-10-02 | 2024-09-27 | 29.300 | 1,989,700 | -10,100 | 0.18% | 58,298,210 |
| 2024-09-30 | 2024-09-26 | 27.950 | 1,999,800 | +3,000 | 0.18% | 55,894,410 |
| 2024-09-27 | 2024-09-25 | 26.000 | 1,996,800 | -6,700 | 0.18% | 51,916,800 |
| 2024-09-26 | 2024-09-24 | 24.400 | 2,003,500 | +10,000 | 0.18% | 48,885,400 |
| 2024-09-25 | 2024-09-23 | 23.000 | 1,993,500 | +3,000 | 0.18% | 45,850,500 |
| 2024-09-24 | 2024-09-20 | 23.750 | 1,990,500 | +5,000 | 0.18% | 47,274,375 |
| 2024-09-20 | 2024-09-17 | 23.450 | 1,985,500 | +1,000 | 0.18% | 46,559,975 |
| 2024-09-19 | 2024-09-16 | 22.450 | 1,984,500 | +23,100 | 0.18% | 44,552,025 |
| 2024-08-26 | 2024-08-22 | 20.800 | 1,961,400 | -5,800 | 0.18% | 40,797,120 |
| 2024-08-23 | 2024-08-21 | 20.950 | 1,967,200 | +5,800 | 0.18% | 41,212,840 |
| 2024-08-14 | 2024-08-12 | 22.950 | 1,961,400 | -200 | 0.18% | 45,014,130 |
| 2024-08-02 | 2024-07-31 | 25.000 | 1,961,600 | -100 | 0.18% | 49,040,000 |
| 2024-07-22 | 2024-07-18 | 25.050 | 1,961,700 | +14,700 | 0.18% | 49,140,585 |
| 2024-07-11 | 2024-07-09 | 23.100 | 1,947,000 | +200 | 0.17% | 44,975,700 |
| 2024-07-09 | 2024-07-05 | 23.500 | 1,946,800 | -13,520 | 0.17% | 45,749,800 |
| 2024-07-08 | 2024-07-04 | 24.050 | 1,960,320 | +13,520 | 0.18% | 47,145,696 |
| 2024-06-24 | 2024-06-20 | 27.000 | 1,946,800 | -7,098 | 0.17% | 52,563,600 |
| 2024-06-21 | 2024-06-19 | 27.850 | 1,953,898 | +7,098 | 0.18% | 54,416,059 |
| 2024-06-19 | 2024-06-17 | 28.350 | 1,946,800 | -8,000 | 0.17% | 55,191,780 |
| 2024-06-18 | 2024-06-14 | 29.450 | 1,954,800 | +8,000 | 0.18% | 57,568,860 |
| 2024-06-11 | 2024-06-06 | 27.400 | 1,946,800 | +200 | 0.17% | 53,342,320 |
| 2024-05-17 | 2024-05-14 | 31.200 | 1,946,600 | -5,000 | 0.17% | 60,733,920 |
| 2024-05-10 | 2024-05-08 | 29.750 | 1,951,600 | -5,000 | 0.17% | 58,060,100 |
| 2024-05-06 | 2024-05-02 | 31.250 | 1,956,600 | -500 | 0.18% | 61,143,750 |
| 2024-05-02 | 2024-04-29 | 27.000 | 1,957,100 | -4,500 | 0.18% | 52,841,700 |
| 2024-04-29 | 2024-04-25 | 23.000 | 1,961,600 | -600 | 0.18% | 45,116,800 |
| 2024-04-24 | 2024-04-22 | 21.300 | 1,962,200 | +600 | 0.18% | 41,794,860 |
| 2024-03-11 | 2024-03-07 | 24.400 | 1,961,600 | -400 | 0.18% | 47,863,040 |
| 2024-03-05 | 2024-03-01 | 28.000 | 1,962,000 | +10,000 | 0.18% | 54,936,000 |
| 2024-03-01 | 2024-02-28 | 26.050 | 1,952,000 | -300 | 0.17% | 50,849,600 |
| 2024-02-29 | 2024-02-27 | 27.200 | 1,952,300 | -68 | 0.17% | 53,102,560 |
| 2024-02-28 | 2024-02-26 | 25.550 | 1,952,368 | +68 | 0.17% | 49,883,002 |
| 2024-02-27 | 2024-02-23 | 24.200 | 1,952,300 | +1,700 | 0.17% | 47,245,660 |
| 2024-02-22 | 2024-02-20 | 22.450 | 1,950,600 | +10,000 | 0.17% | 43,790,970 |
| 2024-02-21 | 2024-02-19 | 22.500 | 1,940,600 | -200 | 0.17% | 43,663,500 |
| 2024-02-15 | 2024-02-09 | 20.550 | 1,940,800 | -700 | 0.17% | 39,883,440 |
| 2024-02-14 | 2024-02-07 | 21.950 | 1,941,500 | +1,000 | 0.17% | 42,615,925 |
| 2024-02-07 | 2024-02-05 | 21.350 | 1,940,500 | -41,000 | 0.17% | 41,429,675 |
| 2024-01-30 | 2024-01-26 | 22.950 | 1,981,500 | +100 | 0.18% | 45,475,425 |
| 2024-01-11 | 2024-01-09 | 31.900 | 1,981,400 | -10,000 | 0.18% | 63,206,660 |
| 2024-01-10 | 2024-01-08 | 30.750 | 1,991,400 | -10,000 | 0.18% | 61,235,550 |
| 2024-01-08 | 2024-01-04 | 32.950 | 2,001,400 | +200 | 0.18% | 65,946,130 |
| 2024-01-02 | 2023-12-28 | 35.500 | 2,001,200 | +700 | 0.18% | 71,042,600 |
| 2023-12-28 | 2023-12-22 | 35.100 | 2,000,500 | +133,025 | 0.18% | 70,217,550 |
| 2023-12-22 | 2023-12-20 | 36.600 | 1,867,475 | +117,975 | 0.17% | 68,349,585 |
| 2023-12-20 | 2023-12-18 | 37.450 | 1,749,500 | -2,600 | 0.16% | 65,518,775 |
| 2023-12-18 | 2023-12-14 | 39.100 | 1,752,100 | +2,600 | 0.16% | 68,507,110 |
| 2023-12-15 | 2023-12-13 | 38.600 | 1,749,500 | -12,000 | 0.16% | 67,530,700 |
| 2023-12-14 | 2023-12-12 | 39.150 | 1,761,500 | +749,000 | 0.16% | 68,962,725 |
| 2023-12-12 | 2023-12-08 | 38.650 | 1,012,500 | -200 | 0.09% | 39,133,125 |
| 2023-12-11 | 2023-12-07 | 38.850 | 1,012,700 | -10,000 | 0.09% | 39,343,395 |
| 2023-12-07 | 2023-12-05 | 38.250 | 1,022,700 | -6,000 | 0.09% | 39,118,275 |
| 2023-12-06 | 2023-12-04 | 39.150 | 1,028,700 | -12,400 | 0.09% | 40,273,605 |
| 2023-12-05 | 2023-12-01 | 40.200 | 1,041,100 | -400 | 0.09% | 41,852,220 |
| 2023-11-30 | 2023-11-28 | 41.000 | 1,041,500 | +840,900 | 0.09% | 42,701,500 |
| 2023-11-28 | 2023-11-24 | 39.050 | 200,600 | -507,400 | 0.02% | 7,833,430 |
| 2023-11-24 | 2023-11-22 | 35.500 | 708,000 | +6,200 | 0.06% | 25,134,000 |
| 2023-11-20 | 2023-11-16 | 35.400 | 701,800 | -13,500 | 0.06% | 24,843,720 |
| 2023-11-16 | 2023-11-14 | 34.750 | 715,300 | +30,800 | 0.08% | 24,856,675 |
| 2023-11-14 | 2023-11-10 | 33.350 | 684,500 | -74,000 | 0.07% | 22,828,075 |
| 2023-11-09 | 2023-11-07 | 34.200 | 758,500 | -20,000 | 0.08% | 25,940,700 |
| 2023-11-08 | 2023-11-06 | 31.700 | 778,500 | -271,300 | 0.08% | 24,678,450 |
| 2023-11-07 | 2023-11-03 | 30.150 | 1,049,800 | -258,500 | 0.11% | 31,651,470 |
| 2023-11-06 | 2023-11-02 | 28.200 | 1,308,300 | +1,000,000 | 0.14% | 36,894,060 |
| 2023-11-03 | 2023-11-01 | 27.850 | 308,300 | +6,100 | 0.03% | 8,586,155 |
| 2023-11-02 | 2023-10-31 | 27.100 | 302,200 | +2,800 | 0.03% | 8,189,620 |
| 2023-11-01 | 2023-10-30 | 32.200 | 299,400 | -200 | 0.03% | 9,640,680 |
| 2023-10-31 | 2023-10-27 | 32.150 | 299,600 | -2,000 | 0.03% | 9,632,140 |
| 2023-10-30 | 2023-10-26 | 32.800 | 301,600 | -15,900 | 0.03% | 9,892,480 |
| 2023-10-27 | 2023-10-25 | 36.800 | 317,500 | +10,000 | 0.03% | 11,684,000 |
| 2023-10-26 | 2023-10-24 | 36.000 | 307,500 | +27,400 | 0.03% | 11,070,000 |
| 2023-10-25 | 2023-10-20 | 36.000 | 280,100 | +46,700 | 0.03% | 10,083,600 |
| 2023-10-24 | 2023-10-19 | 33.650 | 233,400 | +132,900 | 0.03% | 7,853,910 |
| 2023-10-20 | 2023-10-18 | 33.000 | 100,500 | +9,000 | 0.01% | 3,316,500 |
| 2023-10-18 | 2023-10-16 | 33.800 | 91,500 | +33,100 | 0.01% | 3,092,700 |
| 2023-10-17 | 2023-10-13 | 32.800 | 58,400 | +100 | 0.01% | 1,915,520 |
| 2023-10-16 | 2023-10-12 | 33.600 | 58,300 | +15,500 | 0.01% | 1,958,880 |
| 2023-10-12 | 2023-10-10 | 36.100 | 42,800 | +600 | 0.00% | 1,545,080 |
| 2023-10-04 | 2023-09-29 | 34.800 | 42,200 | -13,800 | 0.00% | 1,468,560 |
| 2023-10-03 | 2023-09-28 | 37.900 | 56,000 | +13,800 | 0.01% | 2,122,400 |
| 2023-09-29 | 2023-09-27 | 37.350 | 42,200 | -150,000 | 0.00% | 1,576,170 |
| 2023-09-28 | 2023-09-26 | 37.100 | 192,200 | +150,000 | 0.02% | 7,130,620 |
| 2023-09-27 | 2023-09-25 | 37.500 | 42,200 | -200,000 | 0.00% | 1,582,500 |
| 2023-09-26 | 2023-09-22 | 38.250 | 242,200 | +113,800 | 0.03% | 9,264,150 |
| 2023-09-25 | 2023-09-21 | 38.150 | 128,400 | -130,000 | 0.01% | 4,898,460 |
| 2023-09-22 | 2023-09-20 | 38.700 | 258,400 | -150,000 | 0.03% | 10,000,080 |
| 2023-09-21 | 2023-09-19 | 39.100 | 408,400 | -100 | 0.04% | 15,968,440 |
| 2023-09-20 | 2023-09-18 | 41.000 | 408,500 | -180,000 | 0.04% | 16,748,500 |
| 2023-09-19 | 2023-09-15 | 43.250 | 588,500 | -100,000 | 0.06% | 25,452,625 |
| 2023-09-18 | 2023-09-14 | 41.350 | 688,500 | -100,000 | 0.07% | 28,469,475 |
| 2023-09-15 | 2023-09-13 | 42.000 | 788,500 | -100,000 | 0.09% | 33,117,000 |
| 2023-09-14 | 2023-09-12 | 41.550 | 888,500 | -300 | 0.10% | 36,917,175 |
| 2023-09-11 | 2023-09-06 | 40.900 | 888,800 | -200,000 | 0.10% | 36,351,920 |
| 2023-09-07 | 2023-09-05 | 41.900 | 1,088,800 | -320,000 | 0.12% | 45,620,720 |
| 2023-09-06 | 2023-09-04 | 42.000 | 1,408,800 | -100,000 | 0.15% | 59,169,600 |
| 2023-09-04 | 2023-08-30 | 38.400 | 1,508,800 | -200 | 0.16% | 57,937,920 |
| 2023-08-29 | 2023-08-25 | 38.350 | 1,509,000 | +200 | 0.16% | 57,870,150 |
| 2023-08-24 | 2023-08-22 | 33.750 | 1,508,800 | -1,850,000 | 0.16% | 50,922,000 |
| 2023-08-23 | 2023-08-21 | 33.750 | 3,358,800 | -200,000 | 0.36% | 113,359,500 |
| 2023-08-22 | 2023-08-18 | 35.800 | 3,558,800 | -320,000 | 0.39% | 127,405,040 |
| 2023-08-21 | 2023-08-17 | 37.750 | 3,878,800 | -195,000 | 0.42% | 146,424,700 |
| 2023-08-18 | 2023-08-16 | 36.250 | 4,073,800 | -108,500 | 0.44% | 147,675,250 |
| 2023-08-17 | 2023-08-15 | 37.700 | 4,182,300 | -133,800 | 0.45% | 157,672,710 |
| 2023-08-11 | 2023-08-09 | 44.250 | 4,316,100 | -1,500 | 0.47% | 190,987,425 |
| 2023-08-08 | 2023-08-04 | 45.900 | 4,317,600 | +500 | 0.47% | 198,177,840 |
| 2023-08-07 | 2023-08-03 | 45.800 | 4,317,100 | -1,100 | 0.47% | 197,723,180 |
| 2023-08-04 | 2023-08-02 | 46.500 | 4,318,200 | -15,300 | 0.47% | 200,796,300 |
| 2023-08-03 | 2023-08-01 | 46.000 | 4,333,500 | -10,500 | 0.47% | 199,341,000 |
| 2023-08-02 | 2023-07-31 | 45.050 | 4,344,000 | +38,000 | 0.47% | 195,697,200 |
| 2023-07-10 | 2023-07-06 | 46.000 | 4,306,000 | -20,000 | 0.47% | 198,076,000 |
| 2023-07-07 | 2023-07-05 | 45.800 | 4,326,000 | -9,600 | 0.47% | 198,130,800 |
| 2023-07-05 | 2023-07-03 | 47.950 | 4,335,600 | -150,000 | 0.47% | 207,892,020 |
| 2023-07-04 | 2023-06-30 | 46.300 | 4,485,600 | -3,572,000 | 0.49% | 207,683,280 |
| 2023-06-30 | 2023-06-28 | 43.500 | 8,057,600 | -200 | 0.87% | 350,505,600 |
| 2023-06-23 | 2023-06-20 | 42.750 | 8,057,800 | +3,591,500 | 0.87% | 344,470,950 |
| 2023-06-21 | 2023-06-19 | 45.900 | 4,466,300 | -100,000 | 0.48% | 205,003,170 |
| 2023-06-20 | 2023-06-16 | 45.250 | 4,566,300 | -94,100 | 0.50% | 206,625,075 |
| 2023-06-19 | 2023-06-15 | 43.750 | 4,660,400 | -24,000 | 0.51% | 203,892,500 |
| 2023-06-16 | 2023-06-14 | 43.050 | 4,684,400 | -126,000 | 0.51% | 201,663,420 |
| 2023-06-14 | 2023-06-12 | 40.500 | 4,810,400 | +18,300 | 0.52% | 194,821,200 |
| 2023-06-12 | 2023-06-08 | 39.950 | 4,792,100 | +6,000 | 0.52% | 191,444,395 |
| 2023-06-08 | 2023-06-06 | 39.750 | 4,786,100 | -100 | 0.52% | 190,247,475 |
| 2023-05-25 | 2023-05-23 | 40.650 | 4,786,200 | -50,000 | 0.52% | 194,559,030 |
| 2023-05-23 | 2023-05-19 | 38.800 | 4,836,200 | -60,000 | 0.52% | 187,644,560 |
| 2023-05-18 | 2023-05-16 | 37.150 | 4,896,200 | -60,000 | 0.53% | 181,893,830 |
| 2023-05-11 | 2023-05-09 | 35.300 | 4,956,200 | -45,100 | 0.54% | 174,953,860 |
| 2023-05-09 | 2023-05-05 | 35.050 | 5,001,300 | -30,000 | 0.54% | 175,295,565 |
| 2023-04-24 | 2023-04-20 | 39.500 | 5,031,300 | -100 | 0.55% | 198,736,350 |
| 2023-04-20 | 2023-04-18 | 40.350 | 5,031,400 | -25,000 | 0.55% | 203,016,990 |
| 2023-04-04 | 2023-03-31 | 38.900 | 5,056,400 | -80,000 | 0.55% | 196,693,960 |
| 2023-03-31 | 2023-03-29 | 37.400 | 5,136,400 | +100 | 0.56% | 192,101,360 |
| 2023-03-30 | 2023-03-28 | 35.900 | 5,136,300 | -4,000 | 0.56% | 184,393,170 |
| 2023-03-28 | 2023-03-24 | 30.100 | 5,140,300 | -400 | 0.56% | 154,723,030 |
| 2023-03-03 | 2023-03-01 | 29.550 | 5,140,700 | -6,000 | 0.56% | 151,907,685 |
| 2023-02-21 | 2023-02-17 | 27.300 | 5,146,700 | +1,200 | 0.56% | 140,504,910 |
| 2023-02-08 | 2023-02-06 | 26.800 | 5,145,500 | -1,000 | 0.56% | 137,899,400 |
| 2023-02-03 | 2023-02-01 | 29.150 | 5,146,500 | -7,000 | 0.56% | 150,020,475 |
| 2023-02-01 | 2023-01-30 | 27.750 | 5,153,500 | -34,300 | 0.56% | 143,009,625 |
| 2023-01-31 | 2023-01-27 | 27.900 | 5,187,800 | +5,500 | 0.56% | 144,739,620 |
| 2023-01-30 | 2023-01-26 | 28.100 | 5,182,300 | -9,300 | 0.56% | 145,622,630 |
| 2023-01-18 | 2023-01-16 | 27.450 | 5,191,600 | -7,000 | 0.56% | 142,509,420 |
| 2023-01-17 | 2023-01-13 | 27.550 | 5,198,600 | -6,600 | 0.56% | 143,221,430 |
| 2023-01-16 | 2023-01-12 | 27.700 | 5,205,200 | -2,700 | 0.56% | 144,184,040 |
| 2023-01-13 | 2023-01-11 | 28.300 | 5,207,900 | +5,000 | 0.56% | 147,383,570 |
| 2023-01-12 | 2023-01-10 | 28.500 | 5,202,900 | -200 | 0.56% | 148,282,650 |
| 2023-01-09 | 2023-01-05 | 29.500 | 5,203,100 | -3,100 | 0.56% | 153,491,450 |
| 2023-01-05 | 2023-01-03 | 29.450 | 5,206,200 | -2,000 | 0.56% | 153,322,590 |
| 2022-12-23 | 2022-12-21 | 27.300 | 5,208,200 | +1,400 | 0.56% | 142,183,860 |
| 2022-12-22 | 2022-12-20 | 27.100 | 5,206,800 | +500 | 0.56% | 141,104,280 |
| 2022-12-15 | 2022-12-13 | 28.400 | 5,206,300 | +500 | 0.56% | 147,858,920 |
| 2022-12-09 | 2022-12-07 | 29.650 | 5,205,800 | +1,200 | 0.56% | 154,351,970 |
| 2022-12-08 | 2022-12-06 | 28.800 | 5,204,600 | +1,800 | 0.56% | 149,892,480 |
| 2022-12-07 | 2022-12-05 | 27.100 | 5,202,800 | +27,000 | 0.56% | 140,995,880 |
| 2022-12-06 | 2022-12-02 | 23.750 | 5,175,800 | +5,000 | 0.56% | 122,925,250 |
| 2022-11-24 | 2022-11-22 | 18.740 | 5,170,800 | +700 | 0.56% | 96,900,792 |
| 2022-11-23 | 2022-11-21 | 19.300 | 5,170,100 | +1,300 | 0.56% | 99,782,930 |
| 2022-11-17 | 2022-11-15 | 20.600 | 5,168,800 | +13,400 | 0.56% | 106,477,280 |
| 2022-11-16 | 2022-11-14 | 21.000 | 5,155,400 | +10,600 | 0.56% | 108,263,400 |
| 2022-11-15 | 2022-11-11 | 20.400 | 5,144,800 | -9,000 | 0.56% | 104,953,920 |
| 2022-11-09 | 2022-11-07 | 22.250 | 5,153,800 | +5,000 | 0.56% | 114,672,050 |
| 2022-11-08 | 2022-11-04 | 20.000 | 5,148,800 | -30,000 | 0.56% | 102,976,000 |
| 2022-11-07 | 2022-11-03 | 18.080 | 5,178,800 | +11,600 | 0.56% | 93,632,704 |
| 2022-10-28 | 2022-10-26 | 19.660 | 5,167,200 | -800 | 0.56% | 101,587,152 |
| 2022-10-27 | 2022-10-25 | 19.360 | 5,168,000 | -4,000 | 0.56% | 100,052,480 |
| 2022-10-25 | 2022-10-21 | 19.480 | 5,172,000 | +500 | 0.56% | 100,750,560 |
| 2022-10-20 | 2022-10-18 | 19.360 | 5,171,500 | +28,400 | 0.56% | 100,120,240 |
| 2022-10-17 | 2022-10-13 | 17.900 | 5,143,100 | -5,000 | 0.56% | 92,061,490 |
| 2022-10-14 | 2022-10-12 | 20.450 | 5,148,100 | +5,000 | 0.56% | 105,278,645 |
| 2022-10-13 | 2022-10-11 | 21.700 | 5,143,100 | +1,100 | 0.56% | 111,605,270 |
| 2022-10-11 | 2022-10-07 | 24.800 | 5,142,000 | -2,000 | 0.56% | 127,521,600 |
| 2022-10-07 | 2022-10-05 | 25.350 | 5,144,000 | +10,500 | 0.56% | 130,400,400 |
| 2022-10-06 | 2022-10-03 | 26.500 | 5,133,500 | -200 | 0.56% | 136,037,750 |
| 2022-10-05 | 2022-09-30 | 24.800 | 5,133,700 | -28,100 | 0.56% | 127,315,760 |
| 2022-10-03 | 2022-09-29 | 31.900 | 5,161,800 | 0.56% | 164,661,420 |
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