History of CCASS shareholding
Participant: CHINA RENAISSANCE BROKING SERVICES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.370 | 2,524,400 | +0 | 0.33% | 46,373,228 |
| 2025-10-13 | 2025-10-09 | 18.440 | 2,524,400 | +0 | 0.33% | 46,549,936 |
| 2025-10-10 | 2025-10-08 | 18.260 | 2,524,400 | +0 | 0.33% | 46,095,544 |
| 2025-10-09 | 2025-10-06 | 19.020 | 2,524,400 | +0 | 0.33% | 48,014,088 |
| 2025-10-08 | 2025-10-03 | 19.090 | 2,524,400 | +0 | 0.33% | 48,190,796 |
| 2025-10-06 | 2025-10-02 | 19.300 | 2,524,400 | +0 | 0.33% | 48,720,920 |
| 2025-10-03 | 2025-09-30 | 19.150 | 2,524,400 | +0 | 0.33% | 48,342,260 |
| 2025-10-02 | 2025-09-29 | 19.040 | 2,524,400 | +0 | 0.33% | 48,064,576 |
| 2025-09-30 | 2025-09-26 | 19.200 | 2,524,400 | +0 | 0.33% | 48,468,480 |
| 2025-09-29 | 2025-09-25 | 19.000 | 2,524,400 | +0 | 0.33% | 47,963,600 |
| 2025-09-26 | 2025-09-24 | 19.300 | 2,524,400 | +0 | 0.33% | 48,720,920 |
| 2025-09-25 | 2025-09-23 | 19.700 | 2,524,400 | +0 | 0.33% | 49,730,680 |
| 2025-09-24 | 2025-09-22 | 19.920 | 2,524,400 | +0 | 0.33% | 50,286,048 |
| 2025-09-23 | 2025-09-19 | 20.320 | 2,524,400 | +0 | 0.33% | 51,295,808 |
| 2025-09-22 | 2025-09-18 | 20.060 | 2,524,400 | +0 | 0.33% | 50,639,464 |
| 2025-09-19 | 2025-09-17 | 20.340 | 2,524,400 | +0 | 0.33% | 51,346,296 |
| 2025-09-18 | 2025-09-16 | 20.060 | 2,524,400 | +0 | 0.33% | 50,639,464 |
| 2025-09-17 | 2025-09-15 | 20.100 | 2,524,400 | +0 | 0.33% | 50,740,440 |
| 2025-09-16 | 2025-09-12 | 20.120 | 2,524,400 | +0 | 0.33% | 50,790,928 |
| 2025-09-15 | 2025-09-11 | 20.620 | 2,524,400 | +0 | 0.33% | 52,053,128 |
| 2025-09-12 | 2025-09-10 | 20.060 | 2,524,400 | +0 | 0.33% | 50,639,464 |
| 2025-09-11 | 2025-09-09 | 20.000 | 2,524,400 | +0 | 0.33% | 50,488,000 |
| 2025-09-10 | 2025-09-08 | 20.120 | 2,524,400 | +0 | 0.33% | 50,790,928 |
| 2025-09-09 | 2025-09-05 | 20.100 | 2,524,400 | +0 | 0.33% | 50,740,440 |
| 2025-09-08 | 2025-09-04 | 20.400 | 2,524,400 | +0 | 0.33% | 51,497,760 |
| 2025-09-05 | 2025-09-03 | 20.720 | 2,524,400 | +0 | 0.33% | 52,305,568 |
| 2025-09-04 | 2025-09-02 | 20.360 | 2,524,400 | +0 | 0.33% | 51,396,784 |
| 2025-09-03 | 2025-09-01 | 20.360 | 2,524,400 | +0 | 0.33% | 51,396,784 |
| 2025-09-02 | 2025-08-29 | 20.100 | 2,524,400 | +0 | 0.33% | 50,740,440 |
| 2025-09-01 | 2025-08-28 | 20.000 | 2,524,400 | +0 | 0.33% | 50,488,000 |
| 2025-08-29 | 2025-08-27 | 20.220 | 2,524,400 | +0 | 0.33% | 51,043,368 |
| 2025-08-28 | 2025-08-26 | 20.120 | 2,524,400 | +0 | 0.33% | 50,790,928 |
| 2025-08-27 | 2025-08-25 | 20.600 | 2,524,400 | +0 | 0.33% | 52,002,640 |
| 2025-08-26 | 2025-08-22 | 20.740 | 2,524,400 | +0 | 0.33% | 52,356,056 |
| 2025-08-25 | 2025-08-21 | 19.060 | 2,524,400 | +0 | 0.33% | 48,115,064 |
| 2025-08-22 | 2025-08-20 | 19.320 | 2,524,400 | +0 | 0.33% | 48,771,408 |
| 2025-08-21 | 2025-08-19 | 19.320 | 2,524,400 | +0 | 0.33% | 48,771,408 |
| 2025-08-20 | 2025-08-18 | 18.790 | 2,524,400 | +0 | 0.33% | 47,433,476 |
| 2025-08-19 | 2025-08-15 | 18.570 | 2,524,400 | +0 | 0.33% | 46,878,108 |
| 2025-08-18 | 2025-08-14 | 18.480 | 2,524,400 | +0 | 0.33% | 46,650,912 |
| 2025-08-15 | 2025-08-13 | 18.790 | 2,524,400 | +0 | 0.33% | 47,433,476 |
| 2025-08-14 | 2025-08-12 | 18.730 | 2,524,400 | +0 | 0.33% | 47,282,012 |
| 2025-08-13 | 2025-08-11 | 18.840 | 2,524,400 | +0 | 0.33% | 47,559,696 |
| 2025-08-12 | 2025-08-08 | 19.120 | 2,524,400 | +0 | 0.33% | 48,266,528 |
| 2025-08-11 | 2025-08-07 | 19.120 | 2,524,400 | +0 | 0.33% | 48,266,528 |
| 2025-08-08 | 2025-08-06 | 18.990 | 2,524,400 | +0 | 0.33% | 47,938,356 |
| 2025-08-07 | 2025-08-05 | 19.130 | 2,524,400 | +0 | 0.33% | 48,291,772 |
| 2025-08-06 | 2025-08-04 | 19.730 | 2,524,400 | +0 | 0.33% | 49,806,412 |
| 2025-08-05 | 2025-08-01 | 19.700 | 2,524,400 | +0 | 0.33% | 49,730,680 |
| 2025-08-04 | 2025-07-31 | 20.100 | 2,524,400 | +0 | 0.33% | 50,740,440 |
| 2025-08-01 | 2025-07-30 | 20.200 | 2,524,400 | +0 | 0.33% | 50,992,880 |
| 2025-07-31 | 2025-07-29 | 20.700 | 2,524,400 | +0 | 0.33% | 52,255,080 |
| 2025-07-30 | 2025-07-28 | 20.750 | 2,524,400 | +0 | 0.34% | 52,381,300 |
| 2025-07-29 | 2025-07-25 | 20.050 | 2,524,400 | +0 | 0.34% | 50,614,220 |
| 2025-07-28 | 2025-07-24 | 20.900 | 2,524,400 | +0 | 0.34% | 52,759,960 |
| 2025-07-25 | 2025-07-23 | 20.100 | 2,524,400 | +0 | 0.34% | 50,740,440 |
| 2025-07-24 | 2025-07-22 | 20.050 | 2,524,400 | +0 | 0.34% | 50,614,220 |
| 2025-07-23 | 2025-07-21 | 20.000 | 2,524,400 | +0 | 0.34% | 50,488,000 |
| 2025-07-22 | 2025-07-18 | 20.000 | 2,524,400 | +0 | 0.34% | 50,488,000 |
| 2025-07-21 | 2025-07-17 | 19.960 | 2,524,400 | +0 | 0.34% | 50,387,024 |
| 2025-07-18 | 2025-07-16 | 19.900 | 2,524,400 | +0 | 0.34% | 50,235,560 |
| 2025-07-17 | 2025-07-15 | 19.880 | 2,524,400 | +0 | 0.34% | 50,185,072 |
| 2025-07-16 | 2025-07-14 | 20.000 | 2,524,400 | +0 | 0.34% | 50,488,000 |
| 2025-07-15 | 2025-07-11 | 20.100 | 2,524,400 | +0 | 0.34% | 50,740,440 |
| 2025-07-14 | 2025-07-10 | 19.800 | 2,524,400 | +0 | 0.34% | 49,983,120 |
| 2025-07-11 | 2025-07-09 | 19.540 | 2,524,400 | +0 | 0.34% | 49,326,776 |
| 2025-07-10 | 2025-07-08 | 19.500 | 2,524,400 | +0 | 0.34% | 49,225,800 |
| 2025-07-09 | 2025-07-07 | 19.440 | 2,524,400 | +0 | 0.34% | 49,074,336 |
| 2025-07-08 | 2025-07-04 | 20.000 | 2,524,400 | +0 | 0.34% | 50,488,000 |
| 2025-07-07 | 2025-07-03 | 19.900 | 2,524,400 | +0 | 0.34% | 50,235,560 |
| 2025-07-04 | 2025-07-02 | 19.700 | 2,524,400 | +0 | 0.34% | 49,730,680 |
| 2025-07-03 | 2025-06-30 | 19.360 | 2,524,400 | +0 | 0.34% | 48,872,384 |
| 2025-07-02 | 2025-06-27 | 19.980 | 2,524,400 | +0 | 0.34% | 50,437,512 |
| 2025-06-30 | 2025-06-26 | 19.620 | 2,524,400 | +0 | 0.34% | 49,528,728 |
| 2025-06-27 | 2025-06-25 | 19.860 | 2,524,400 | +0 | 0.34% | 50,134,584 |
| 2025-06-26 | 2025-06-24 | 19.700 | 2,524,400 | +0 | 0.34% | 49,730,680 |
| 2025-06-25 | 2025-06-23 | 19.640 | 2,524,400 | +0 | 0.34% | 49,579,216 |
| 2025-06-24 | 2025-06-20 | 19.940 | 2,524,400 | +0 | 0.34% | 50,336,536 |
| 2025-06-23 | 2025-06-19 | 19.240 | 2,524,400 | +0 | 0.34% | 48,569,456 |
| 2025-06-20 | 2025-06-18 | 19.640 | 2,524,400 | +0 | 0.34% | 49,579,216 |
| 2025-06-19 | 2025-06-17 | 19.820 | 2,524,400 | +0 | 0.34% | 50,033,608 |
| 2025-06-18 | 2025-06-16 | 19.800 | 2,524,400 | +0 | 0.34% | 49,983,120 |
| 2025-06-17 | 2025-06-13 | 20.050 | 2,524,400 | +0 | 0.34% | 50,614,220 |
| 2025-06-16 | 2025-06-12 | 20.150 | 2,524,400 | +0 | 0.34% | 50,866,660 |
| 2025-06-13 | 2025-06-11 | 20.350 | 2,524,400 | +0 | 0.34% | 51,371,540 |
| 2025-06-12 | 2025-06-10 | 20.600 | 2,524,400 | +0 | 0.34% | 52,002,640 |
| 2025-06-11 | 2025-06-09 | 20.450 | 2,524,400 | +0 | 0.34% | 51,623,980 |
| 2025-06-10 | 2025-06-06 | 19.580 | 2,524,400 | +0 | 0.34% | 49,427,752 |
| 2025-06-09 | 2025-06-05 | 19.640 | 2,524,400 | +0 | 0.34% | 49,579,216 |
| 2025-06-06 | 2025-06-04 | 18.800 | 2,524,400 | +0 | 0.34% | 47,458,720 |
| 2025-06-05 | 2025-06-03 | 18.380 | 2,524,400 | +0 | 0.34% | 46,398,472 |
| 2025-06-04 | 2025-06-02 | 17.380 | 2,524,400 | +0 | 0.34% | 43,874,072 |
| 2025-06-03 | 2025-05-30 | 18.640 | 2,524,400 | +0 | 0.34% | 47,054,816 |
| 2025-06-02 | 2025-05-29 | 18.740 | 2,524,400 | +0 | 0.34% | 47,307,256 |
| 2025-05-30 | 2025-05-28 | 18.120 | 2,524,400 | +0 | 0.34% | 45,742,128 |
| 2025-05-29 | 2025-05-27 | 18.620 | 2,524,400 | +0 | 0.34% | 47,004,328 |
| 2025-05-28 | 2025-05-26 | 18.360 | 2,524,400 | +0 | 0.34% | 46,347,984 |
| 2025-05-27 | 2025-05-23 | 18.900 | 2,524,400 | +0 | 0.34% | 47,711,160 |
| 2025-05-26 | 2025-05-22 | 18.040 | 2,524,400 | +0 | 0.34% | 45,540,176 |
| 2025-05-23 | 2025-05-21 | 18.200 | 2,524,400 | +0 | 0.34% | 45,944,080 |
| 2025-05-22 | 2025-05-20 | 18.500 | 2,524,400 | +0 | 0.34% | 46,701,400 |
| 2025-05-21 | 2025-05-19 | 18.600 | 2,524,400 | +0 | 0.34% | 46,953,840 |
| 2025-05-20 | 2025-05-16 | 18.680 | 2,524,400 | +0 | 0.34% | 47,155,792 |
| 2025-05-19 | 2025-05-15 | 18.540 | 2,524,400 | +0 | 0.34% | 46,802,376 |
| 2025-05-16 | 2025-05-14 | 18.660 | 2,524,400 | +0 | 0.34% | 47,105,304 |
| 2025-05-15 | 2025-05-13 | 18.000 | 2,524,400 | +0 | 0.34% | 45,439,200 |
| 2025-05-14 | 2025-05-12 | 18.500 | 2,524,400 | +0 | 0.34% | 46,701,400 |
| 2025-05-13 | 2025-05-09 | 17.500 | 2,524,400 | +0 | 0.34% | 44,177,000 |
| 2025-05-12 | 2025-05-08 | 17.240 | 2,524,400 | +0 | 0.34% | 43,520,656 |
| 2025-05-09 | 2025-05-07 | 17.200 | 2,524,400 | +0 | 0.34% | 43,419,680 |
| 2025-05-08 | 2025-05-06 | 17.180 | 2,524,400 | +0 | 0.34% | 43,369,192 |
| 2025-05-07 | 2025-05-02 | 16.860 | 2,524,400 | +0 | 0.34% | 42,561,384 |
| 2025-05-06 | 2025-04-30 | 16.660 | 2,524,400 | +0 | 0.34% | 42,056,504 |
| 2025-05-02 | 2025-04-29 | 16.940 | 2,524,400 | +0 | 0.34% | 42,763,336 |
| 2025-04-30 | 2025-04-28 | 17.000 | 2,524,400 | +0 | 0.34% | 42,914,800 |
| 2025-04-29 | 2025-04-25 | 17.160 | 2,524,400 | +0 | 0.34% | 43,318,704 |
| 2025-04-28 | 2025-04-24 | 17.020 | 2,524,400 | +0 | 0.34% | 42,965,288 |
| 2025-04-25 | 2025-04-23 | 17.060 | 2,524,400 | +0 | 0.34% | 43,066,264 |
| 2025-04-24 | 2025-04-22 | 17.120 | 2,524,400 | +0 | 0.34% | 43,217,728 |
| 2025-04-23 | 2025-04-17 | 17.380 | 2,524,400 | +0 | 0.34% | 43,874,072 |
| 2025-04-22 | 2025-04-16 | 16.940 | 2,524,400 | +0 | 0.34% | 42,763,336 |
| 2025-04-17 | 2025-04-15 | 17.280 | 2,524,400 | +0 | 0.34% | 43,621,632 |
| 2025-04-16 | 2025-04-14 | 17.000 | 2,524,400 | +0 | 0.34% | 42,914,800 |
| 2025-04-15 | 2025-04-11 | 16.860 | 2,524,400 | +0 | 0.34% | 42,561,384 |
| 2025-04-14 | 2025-04-10 | 16.520 | 2,524,400 | +0 | 0.34% | 41,703,088 |
| 2025-04-11 | 2025-04-09 | 16.260 | 2,524,400 | +0 | 0.34% | 41,046,744 |
| 2025-04-10 | 2025-04-08 | 16.000 | 2,524,400 | +0 | 0.34% | 40,390,400 |
| 2025-04-09 | 2025-04-07 | 16.180 | 2,524,400 | +0 | 0.34% | 40,844,792 |
| 2025-04-08 | 2025-04-03 | 17.800 | 2,524,400 | +0 | 0.34% | 44,934,320 |
| 2025-04-07 | 2025-04-02 | 17.780 | 2,524,400 | +0 | 0.34% | 44,883,832 |
| 2025-04-03 | 2025-04-01 | 17.680 | 2,524,400 | +0 | 0.34% | 44,631,392 |
| 2025-04-02 | 2025-03-31 | 17.860 | 2,524,400 | +0 | 0.34% | 45,085,784 |
| 2025-04-01 | 2025-03-28 | 18.480 | 2,524,400 | +0 | 0.34% | 46,650,912 |
| 2025-03-31 | 2025-03-27 | 18.260 | 2,524,400 | +0 | 0.34% | 46,095,544 |
| 2025-03-28 | 2025-03-26 | 18.260 | 2,524,400 | +0 | 0.34% | 46,095,544 |
| 2025-03-27 | 2025-03-25 | 18.320 | 2,524,400 | +0 | 0.34% | 46,247,008 |
| 2025-03-26 | 2025-03-24 | 18.160 | 2,524,400 | +0 | 0.34% | 45,843,104 |
| 2025-03-25 | 2025-03-21 | 17.940 | 2,524,400 | +0 | 0.34% | 45,287,736 |
| 2025-03-24 | 2025-03-20 | 18.160 | 2,524,400 | +0 | 0.34% | 45,843,104 |
| 2025-03-21 | 2025-03-19 | 18.160 | 2,524,400 | +0 | 0.34% | 45,843,104 |
| 2025-03-20 | 2025-03-18 | 18.360 | 2,524,400 | +0 | 0.34% | 46,347,984 |
| 2025-03-19 | 2025-03-17 | 18.060 | 2,524,400 | +0 | 0.34% | 45,590,664 |
| 2025-03-18 | 2025-03-14 | 17.740 | 2,524,400 | +0 | 0.34% | 44,782,856 |
| 2025-03-17 | 2025-03-13 | 17.480 | 2,524,400 | +0 | 0.34% | 44,126,512 |
| 2025-03-14 | 2025-03-12 | 18.400 | 2,524,400 | +0 | 0.34% | 46,448,960 |
| 2025-03-13 | 2025-03-11 | 16.860 | 2,524,400 | +0 | 0.34% | 42,561,384 |
| 2025-03-12 | 2025-03-10 | 16.760 | 2,524,400 | +0 | 0.34% | 42,308,944 |
| 2025-03-11 | 2025-03-07 | 17.220 | 2,524,400 | +0 | 0.34% | 43,470,168 |
| 2025-03-10 | 2025-03-06 | 17.500 | 2,524,400 | +0 | 0.34% | 44,177,000 |
| 2025-03-07 | 2025-03-05 | 17.120 | 2,524,400 | +0 | 0.34% | 43,217,728 |
| 2025-03-06 | 2025-03-04 | 17.000 | 2,524,400 | +0 | 0.34% | 42,914,800 |
| 2025-03-05 | 2025-03-03 | 15.820 | 2,524,400 | +0 | 0.34% | 39,936,008 |
| 2025-03-04 | 2025-02-28 | 15.800 | 2,524,400 | +0 | 0.34% | 39,885,520 |
| 2025-03-03 | 2025-02-27 | 16.700 | 2,524,400 | +0 | 0.34% | 42,157,480 |
| 2025-02-28 | 2025-02-26 | 16.780 | 2,524,400 | +0 | 0.34% | 42,359,432 |
| 2025-02-27 | 2025-02-25 | 16.020 | 2,524,400 | +0 | 0.34% | 40,440,888 |
| 2025-02-26 | 2025-02-24 | 16.620 | 2,524,400 | +0 | 0.34% | 41,955,528 |
| 2025-02-25 | 2025-02-21 | 16.800 | 2,524,400 | +0 | 0.34% | 42,409,920 |
| 2025-02-24 | 2025-02-20 | 16.460 | 2,524,400 | +0 | 0.34% | 41,551,624 |
| 2025-02-21 | 2025-02-19 | 16.700 | 2,524,400 | +0 | 0.34% | 42,157,480 |
| 2025-02-20 | 2025-02-18 | 16.540 | 2,524,400 | +0 | 0.34% | 41,753,576 |
| 2025-02-19 | 2025-02-17 | 16.740 | 2,524,400 | +0 | 0.34% | 42,258,456 |
| 2025-02-18 | 2025-02-14 | 17.080 | 2,524,400 | +0 | 0.34% | 43,116,752 |
| 2025-02-17 | 2025-02-13 | 16.140 | 2,524,400 | +0 | 0.34% | 40,743,816 |
| 2025-02-14 | 2025-02-12 | 16.380 | 2,524,400 | +0 | 0.34% | 41,349,672 |
| 2025-02-13 | 2025-02-11 | 16.820 | 2,524,400 | +0 | 0.34% | 42,460,408 |
| 2025-02-12 | 2025-02-10 | 17.300 | 2,524,400 | +0 | 0.34% | 43,672,120 |
| 2025-02-11 | 2025-02-07 | 16.560 | 2,524,400 | +0 | 0.34% | 41,804,064 |
| 2025-02-10 | 2025-02-06 | 15.860 | 2,524,400 | +0 | 0.34% | 40,036,984 |
| 2025-02-07 | 2025-02-05 | 15.600 | 2,524,400 | +0 | 0.34% | 39,380,640 |
| 2025-02-06 | 2025-02-04 | 16.200 | 2,524,400 | +0 | 0.34% | 40,895,280 |
| 2025-02-05 | 2025-02-03 | 16.060 | 2,524,400 | +0 | 0.34% | 40,541,864 |
| 2025-02-04 | 2025-01-28 | 15.720 | 2,524,400 | +0 | 0.34% | 39,683,568 |
| 2025-02-03 | 2025-01-24 | 15.480 | 2,524,400 | +0 | 0.34% | 39,077,712 |
| 2025-01-27 | 2025-01-23 | 15.200 | 2,524,400 | +0 | 0.34% | 38,370,880 |
| 2025-01-24 | 2025-01-22 | 15.400 | 2,524,400 | +0 | 0.34% | 38,875,760 |
| 2025-01-23 | 2025-01-21 | 17.140 | 2,524,400 | +0 | 0.34% | 43,268,216 |
| 2025-01-22 | 2025-01-20 | 17.300 | 2,524,400 | +0 | 0.34% | 43,672,120 |
| 2025-01-21 | 2025-01-17 | 17.300 | 2,524,400 | +0 | 0.34% | 43,672,120 |
| 2025-01-20 | 2025-01-16 | 17.040 | 2,524,400 | +0 | 0.34% | 43,015,776 |
| 2025-01-17 | 2025-01-15 | 16.800 | 2,524,400 | +0 | 0.34% | 42,409,920 |
| 2025-01-16 | 2025-01-14 | 16.920 | 2,524,400 | +0 | 0.34% | 42,712,848 |
| 2025-01-15 | 2025-01-13 | 17.720 | 2,524,400 | +0 | 0.34% | 44,732,368 |
| 2025-01-14 | 2025-01-10 | 17.820 | 2,524,400 | +0 | 0.34% | 44,984,808 |
| 2025-01-13 | 2025-01-09 | 17.920 | 2,524,400 | +0 | 0.34% | 45,237,248 |
| 2025-01-10 | 2025-01-08 | 17.840 | 2,524,400 | +0 | 0.34% | 45,035,296 |
| 2025-01-09 | 2025-01-07 | 18.360 | 2,524,400 | +0 | 0.34% | 46,347,984 |
| 2025-01-08 | 2025-01-06 | 18.480 | 2,524,400 | +0 | 0.34% | 46,650,912 |
| 2025-01-07 | 2025-01-03 | 17.880 | 2,524,400 | +0 | 0.34% | 45,136,272 |
| 2025-01-06 | 2025-01-02 | 18.000 | 2,524,400 | +0 | 0.34% | 45,439,200 |
| 2025-01-03 | 2024-12-31 | 18.000 | 2,524,400 | +0 | 0.34% | 45,439,200 |
| 2025-01-02 | 2024-12-27 | 18.020 | 2,524,400 | +0 | 0.34% | 45,489,688 |
| 2024-12-30 | 2024-12-24 | 18.760 | 2,524,400 | +0 | 0.34% | 47,357,744 |
| 2024-12-27 | 2024-12-20 | 19.520 | 2,524,400 | +0 | 0.34% | 49,276,288 |
| 2024-12-23 | 2024-12-19 | 19.160 | 2,524,400 | +0 | 0.34% | 48,367,504 |
| 2024-12-20 | 2024-12-18 | 19.140 | 2,524,400 | +0 | 0.34% | 48,317,016 |
| 2024-12-19 | 2024-12-17 | 19.780 | 2,524,400 | +0 | 0.34% | 49,932,632 |
| 2024-12-18 | 2024-12-16 | 20.350 | 2,524,400 | +0 | 0.34% | 51,371,540 |
| 2024-12-17 | 2024-12-13 | 20.350 | 2,524,400 | +0 | 0.34% | 51,371,540 |
| 2024-12-16 | 2024-12-12 | 21.150 | 2,524,400 | +0 | 0.34% | 53,391,060 |
| 2024-12-13 | 2024-12-11 | 20.450 | 2,524,400 | +0 | 0.34% | 51,623,980 |
| 2024-12-12 | 2024-12-10 | 20.850 | 2,524,400 | -100 | 0.34% | 52,633,740 |
| 2024-12-06 | 2024-12-04 | 21.500 | 2,524,500 | -5,800 | 0.34% | 54,276,750 |
| 2024-12-02 | 2024-11-28 | 21.550 | 2,530,300 | -1,500 | 0.34% | 54,527,965 |
| 2024-11-29 | 2024-11-27 | 22.050 | 2,531,800 | -25,000 | 0.34% | 55,826,190 |
| 2024-11-27 | 2024-11-25 | 21.750 | 2,556,800 | -100 | 0.34% | 55,610,400 |
| 2024-11-26 | 2024-11-22 | 21.000 | 2,556,900 | -12,100 | 0.34% | 53,694,900 |
| 2024-11-25 | 2024-11-21 | 22.900 | 2,569,000 | -25,000 | 0.34% | 58,830,100 |
| 2024-11-22 | 2024-11-20 | 23.050 | 2,594,000 | -25,000 | 0.35% | 59,791,700 |
| 2024-11-21 | 2024-11-19 | 23.000 | 2,619,000 | -25,000 | 0.35% | 60,237,000 |
| 2024-11-20 | 2024-11-18 | 23.050 | 2,644,000 | -26,100 | 0.35% | 60,944,200 |
| 2024-11-19 | 2024-11-15 | 23.250 | 2,670,100 | -35,500 | 0.36% | 62,079,825 |
| 2024-11-18 | 2024-11-14 | 22.700 | 2,705,600 | -74,200 | 0.36% | 61,417,120 |
| 2024-11-15 | 2024-11-13 | 22.800 | 2,779,800 | -25,000 | 0.37% | 63,379,440 |
| 2024-11-14 | 2024-11-12 | 22.050 | 2,804,800 | -25,000 | 0.37% | 61,845,840 |
| 2024-11-13 | 2024-11-11 | 21.800 | 2,829,800 | -18,700 | 0.38% | 61,689,640 |
| 2024-11-12 | 2024-11-08 | 22.250 | 2,848,500 | -25,000 | 0.38% | 63,379,125 |
| 2024-11-11 | 2024-11-07 | 22.250 | 2,873,500 | -25,000 | 0.38% | 63,935,375 |
| 2024-11-07 | 2024-11-05 | 21.900 | 2,898,500 | -100 | 0.39% | 63,477,150 |
| 2024-10-15 | 2024-10-10 | 21.750 | 2,898,600 | -12,800 | 0.39% | 63,044,550 |
| 2024-10-10 | 2024-10-08 | 21.400 | 2,911,400 | -18,300 | 0.39% | 62,303,960 |
| 2024-10-09 | 2024-10-07 | 24.100 | 2,929,700 | -25,000 | 0.39% | 70,605,770 |
| 2024-10-08 | 2024-10-04 | 24.350 | 2,954,700 | -25,000 | 0.40% | 71,946,945 |
| 2024-10-07 | 2024-10-03 | 24.000 | 2,979,700 | -25,000 | 0.40% | 71,512,800 |
| 2024-04-08 | 2024-04-03 | 17.840 | 3,004,700 | -357,200 | 0.40% | 53,603,848 |
| 2024-04-05 | 2024-04-02 | 16.100 | 3,361,900 | -596,600 | 0.45% | 54,126,590 |
| 2024-04-03 | 2024-03-28 | 15.340 | 3,958,500 | -46,200 | 0.53% | 60,723,390 |
| 2024-03-20 | 2024-03-18 | 13.700 | 4,004,700 | -825,100 | 0.53% | 54,864,390 |
| 2024-03-19 | 2024-03-15 | 11.960 | 4,829,800 | -771,200 | 0.64% | 57,764,408 |
| 2024-03-18 | 2024-03-14 | 11.340 | 5,601,000 | -103,700 | 0.75% | 63,515,340 |
| 2024-03-15 | 2024-03-13 | 10.460 | 5,704,700 | -715,000 | 0.76% | 59,671,162 |
| 2024-03-11 | 2024-03-07 | 16.020 | 6,419,700 | +6,419,700 | 0.86% | 102,843,594 |
| 2023-09-28 | 2023-09-26 | 29.500 | 0 |
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