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 | 18.370 | 2,449,284 | +0 | 0.32% | 44,993,347 |
| 2025-10-13 | 2025-10-09 | 18.440 | 2,449,284 | +0 | 0.32% | 45,164,797 |
| 2025-10-10 | 2025-10-08 | 18.260 | 2,449,284 | +2,400 | 0.32% | 44,723,926 |
| 2025-10-09 | 2025-10-06 | 19.020 | 2,446,884 | -2,000 | 0.32% | 46,539,734 |
| 2025-10-08 | 2025-10-03 | 19.090 | 2,448,884 | -1,900 | 0.32% | 46,749,196 |
| 2025-10-06 | 2025-10-02 | 19.300 | 2,450,784 | -1,900 | 0.32% | 47,300,131 |
| 2025-10-02 | 2025-09-29 | 19.040 | 2,452,684 | -10,000 | 0.32% | 46,699,103 |
| 2025-09-30 | 2025-09-26 | 19.200 | 2,462,684 | +300 | 0.33% | 47,283,533 |
| 2025-09-23 | 2025-09-19 | 20.320 | 2,462,384 | -1,000 | 0.33% | 50,035,643 |
| 2025-09-22 | 2025-09-18 | 20.060 | 2,463,384 | +700 | 0.33% | 49,415,483 |
| 2025-09-18 | 2025-09-16 | 20.060 | 2,462,684 | +800 | 0.33% | 49,401,441 |
| 2025-09-17 | 2025-09-15 | 20.100 | 2,461,884 | -1,000 | 0.33% | 49,483,868 |
| 2025-09-16 | 2025-09-12 | 20.120 | 2,462,884 | +278,900 | 0.33% | 49,553,226 |
| 2025-09-03 | 2025-09-01 | 20.360 | 2,183,984 | -40,000 | 0.29% | 44,465,914 |
| 2025-08-27 | 2025-08-25 | 20.600 | 2,223,984 | +49,200 | 0.29% | 45,814,070 |
| 2025-08-26 | 2025-08-22 | 20.740 | 2,174,784 | -200 | 0.29% | 45,105,020 |
| 2025-08-25 | 2025-08-21 | 19.060 | 2,174,984 | -8,700 | 0.29% | 41,455,195 |
| 2025-08-15 | 2025-08-13 | 18.790 | 2,183,684 | -12,200 | 0.29% | 41,031,422 |
| 2025-08-14 | 2025-08-12 | 18.730 | 2,195,884 | -30,000 | 0.29% | 41,128,907 |
| 2025-08-13 | 2025-08-11 | 18.840 | 2,225,884 | -200 | 0.29% | 41,935,655 |
| 2025-08-12 | 2025-08-08 | 19.120 | 2,226,084 | -5,000 | 0.29% | 42,562,726 |
| 2025-08-11 | 2025-08-07 | 19.120 | 2,231,084 | -26,100 | 0.30% | 42,658,326 |
| 2025-08-08 | 2025-08-06 | 18.990 | 2,257,184 | -18,000 | 0.30% | 42,863,924 |
| 2025-08-07 | 2025-08-05 | 19.130 | 2,275,184 | -51,600 | 0.30% | 43,524,270 |
| 2025-08-04 | 2025-07-31 | 20.100 | 2,326,784 | -2,000 | 0.31% | 46,768,358 |
| 2025-07-24 | 2025-07-22 | 20.050 | 2,328,784 | -900 | 0.31% | 46,692,119 |
| 2025-07-23 | 2025-07-21 | 20.000 | 2,329,684 | +900 | 0.31% | 46,593,680 |
| 2025-07-17 | 2025-07-15 | 19.880 | 2,328,784 | -12,100 | 0.31% | 46,296,226 |
| 2025-07-16 | 2025-07-14 | 20.000 | 2,340,884 | -37,400 | 0.31% | 46,817,680 |
| 2025-07-14 | 2025-07-10 | 19.800 | 2,378,284 | -1,000 | 0.32% | 47,090,023 |
| 2025-07-11 | 2025-07-09 | 19.540 | 2,379,284 | -5,000 | 0.32% | 46,491,209 |
| 2025-07-10 | 2025-07-08 | 19.500 | 2,384,284 | -135,000 | 0.32% | 46,493,538 |
| 2025-07-09 | 2025-07-07 | 19.440 | 2,519,284 | -16,000 | 0.33% | 48,974,881 |
| 2025-07-08 | 2025-07-04 | 20.000 | 2,535,284 | -40,000 | 0.34% | 50,705,680 |
| 2025-07-02 | 2025-06-27 | 19.980 | 2,575,284 | -68,000 | 0.34% | 51,454,174 |
| 2025-06-30 | 2025-06-26 | 19.620 | 2,643,284 | -40,000 | 0.35% | 51,861,232 |
| 2025-06-27 | 2025-06-25 | 19.860 | 2,683,284 | +15,000 | 0.36% | 53,290,020 |
| 2025-06-26 | 2025-06-24 | 19.700 | 2,668,284 | -40,000 | 0.35% | 52,565,195 |
| 2025-06-25 | 2025-06-23 | 19.640 | 2,708,284 | -10,000 | 0.36% | 53,190,698 |
| 2025-06-24 | 2025-06-20 | 19.940 | 2,718,284 | -5,000 | 0.36% | 54,202,583 |
| 2025-06-23 | 2025-06-19 | 19.240 | 2,723,284 | -58,000 | 0.36% | 52,395,984 |
| 2025-06-20 | 2025-06-18 | 19.640 | 2,781,284 | -9,200 | 0.37% | 54,624,418 |
| 2025-06-17 | 2025-06-13 | 20.050 | 2,790,484 | +2,000 | 0.37% | 55,949,204 |
| 2025-06-16 | 2025-06-12 | 20.150 | 2,788,484 | +1,000 | 0.37% | 56,187,953 |
| 2025-06-12 | 2025-06-10 | 20.600 | 2,787,484 | +8,700 | 0.37% | 57,422,170 |
| 2025-06-11 | 2025-06-09 | 20.450 | 2,778,784 | +41,000 | 0.37% | 56,826,133 |
| 2025-06-09 | 2025-06-05 | 19.640 | 2,737,784 | +800 | 0.36% | 53,770,078 |
| 2025-06-05 | 2025-06-03 | 18.380 | 2,736,984 | +4,000 | 0.36% | 50,305,766 |
| 2025-06-04 | 2025-06-02 | 17.380 | 2,732,984 | +297,900 | 0.36% | 47,499,262 |
| 2025-06-03 | 2025-05-30 | 18.640 | 2,435,084 | +82,000 | 0.32% | 45,389,966 |
| 2025-06-02 | 2025-05-29 | 18.740 | 2,353,084 | +26,400 | 0.31% | 44,096,794 |
| 2025-05-28 | 2025-05-26 | 18.360 | 2,326,684 | +20,000 | 0.31% | 42,717,918 |
| 2025-05-27 | 2025-05-23 | 18.900 | 2,306,684 | -1,900 | 0.31% | 43,596,328 |
| 2025-05-26 | 2025-05-22 | 18.040 | 2,308,584 | +1,000 | 0.31% | 41,646,855 |
| 2025-05-22 | 2025-05-20 | 18.500 | 2,307,584 | +137,400 | 0.31% | 42,690,304 |
| 2025-05-21 | 2025-05-19 | 18.600 | 2,170,184 | -1,000 | 0.29% | 40,365,422 |
| 2025-04-23 | 2025-04-17 | 17.380 | 2,171,184 | +8,000 | 0.29% | 37,735,178 |
| 2025-03-27 | 2025-03-25 | 18.320 | 2,163,184 | -700 | 0.29% | 39,629,531 |
| 2025-03-20 | 2025-03-18 | 18.360 | 2,163,884 | -5,000 | 0.29% | 39,728,910 |
| 2025-03-17 | 2025-03-13 | 17.480 | 2,168,884 | +5,000 | 0.29% | 37,912,092 |
| 2025-03-05 | 2025-03-03 | 15.820 | 2,163,884 | +4,000 | 0.29% | 34,232,645 |
| 2025-02-28 | 2025-02-26 | 16.780 | 2,159,884 | -200 | 0.29% | 36,242,854 |
| 2025-02-25 | 2025-02-21 | 16.800 | 2,160,084 | -11,700 | 0.29% | 36,289,411 |
| 2025-02-24 | 2025-02-20 | 16.460 | 2,171,784 | -29,500 | 0.29% | 35,747,565 |
| 2025-02-19 | 2025-02-17 | 16.740 | 2,201,284 | -3,600 | 0.29% | 36,849,494 |
| 2025-02-10 | 2025-02-06 | 15.860 | 2,204,884 | -200 | 0.29% | 34,969,460 |
| 2025-02-06 | 2025-02-04 | 16.200 | 2,205,084 | +3,000 | 0.29% | 35,722,361 |
| 2025-01-24 | 2025-01-22 | 15.400 | 2,202,084 | +10,000 | 0.29% | 33,912,094 |
| 2025-01-23 | 2025-01-21 | 17.140 | 2,192,084 | -300 | 0.29% | 37,572,320 |
| 2025-01-22 | 2025-01-20 | 17.300 | 2,192,384 | -100 | 0.29% | 37,928,243 |
| 2025-01-21 | 2025-01-17 | 17.300 | 2,192,484 | -200 | 0.29% | 37,929,973 |
| 2025-01-16 | 2025-01-14 | 16.920 | 2,192,684 | -11,400 | 0.29% | 37,100,213 |
| 2025-01-15 | 2025-01-13 | 17.720 | 2,204,084 | -11,300 | 0.29% | 39,056,368 |
| 2025-01-14 | 2025-01-10 | 17.820 | 2,215,384 | -27,900 | 0.30% | 39,478,143 |
| 2025-01-13 | 2025-01-09 | 17.920 | 2,243,284 | -28,000 | 0.30% | 40,199,649 |
| 2025-01-10 | 2025-01-08 | 17.840 | 2,271,284 | -27,700 | 0.30% | 40,519,707 |
| 2025-01-09 | 2025-01-07 | 18.360 | 2,298,984 | -27,500 | 0.31% | 42,209,346 |
| 2025-01-08 | 2025-01-06 | 18.480 | 2,326,484 | -27,100 | 0.31% | 42,993,424 |
| 2025-01-06 | 2025-01-02 | 18.000 | 2,353,584 | -10,000 | 0.31% | 42,364,512 |
| 2024-12-30 | 2024-12-24 | 18.760 | 2,363,584 | -15,900 | 0.32% | 44,340,836 |
| 2024-12-27 | 2024-12-20 | 19.520 | 2,379,484 | -15,600 | 0.32% | 46,447,528 |
| 2024-12-23 | 2024-12-19 | 19.160 | 2,395,084 | -15,700 | 0.32% | 45,889,809 |
| 2024-12-20 | 2024-12-18 | 19.140 | 2,410,784 | -15,700 | 0.32% | 46,142,406 |
| 2024-12-19 | 2024-12-17 | 19.780 | 2,426,484 | -15,000 | 0.32% | 47,995,854 |
| 2024-12-18 | 2024-12-16 | 20.350 | 2,441,484 | -14,700 | 0.33% | 49,684,199 |
| 2024-12-17 | 2024-12-13 | 20.350 | 2,456,184 | +300 | 0.33% | 49,983,344 |
| 2024-12-16 | 2024-12-12 | 21.150 | 2,455,884 | -400 | 0.33% | 51,941,947 |
| 2024-12-13 | 2024-12-11 | 20.450 | 2,456,284 | +100 | 0.33% | 50,231,008 |
| 2024-12-12 | 2024-12-10 | 20.850 | 2,456,184 | +400 | 0.33% | 51,211,436 |
| 2024-12-11 | 2024-12-09 | 21.100 | 2,455,784 | -200 | 0.33% | 51,817,042 |
| 2024-12-10 | 2024-12-06 | 20.900 | 2,455,984 | -200 | 0.33% | 51,330,066 |
| 2024-12-09 | 2024-12-05 | 20.850 | 2,456,184 | +200 | 0.33% | 51,211,436 |
| 2024-12-05 | 2024-12-03 | 21.550 | 2,455,984 | -100 | 0.33% | 52,926,455 |
| 2024-12-04 | 2024-12-02 | 21.500 | 2,456,084 | -200 | 0.33% | 52,805,806 |
| 2024-12-03 | 2024-11-29 | 21.450 | 2,456,284 | +200 | 0.33% | 52,687,292 |
| 2024-12-02 | 2024-11-28 | 21.550 | 2,456,084 | +300 | 0.33% | 52,928,610 |
| 2024-11-29 | 2024-11-27 | 22.050 | 2,455,784 | -500 | 0.33% | 54,150,037 |
| 2024-11-28 | 2024-11-26 | 21.400 | 2,456,284 | -100 | 0.33% | 52,564,478 |
| 2024-11-27 | 2024-11-25 | 21.750 | 2,456,384 | -200 | 0.33% | 53,426,352 |
| 2024-11-26 | 2024-11-22 | 21.000 | 2,456,584 | +1,000 | 0.33% | 51,588,264 |
| 2024-11-22 | 2024-11-20 | 23.050 | 2,455,584 | +200 | 0.33% | 56,601,211 |
| 2024-11-20 | 2024-11-18 | 23.050 | 2,455,384 | +300 | 0.33% | 56,596,601 |
| 2024-11-19 | 2024-11-15 | 23.250 | 2,455,084 | -100 | 0.33% | 57,080,703 |
| 2024-11-18 | 2024-11-14 | 22.700 | 2,455,184 | +1,800 | 0.33% | 55,732,677 |
| 2024-11-15 | 2024-11-13 | 22.800 | 2,453,384 | +1,000 | 0.33% | 55,937,155 |
| 2024-11-14 | 2024-11-12 | 22.050 | 2,452,384 | -200 | 0.33% | 54,075,067 |
| 2024-11-13 | 2024-11-11 | 21.800 | 2,452,584 | +200 | 0.33% | 53,466,331 |
| 2024-11-12 | 2024-11-08 | 22.250 | 2,452,384 | +500 | 0.33% | 54,565,544 |
| 2024-11-11 | 2024-11-07 | 22.250 | 2,451,884 | -100 | 0.33% | 54,554,419 |
| 2024-11-08 | 2024-11-06 | 20.800 | 2,451,984 | +1,100 | 0.33% | 51,001,267 |
| 2024-11-07 | 2024-11-05 | 21.900 | 2,450,884 | +100 | 0.33% | 53,674,360 |
| 2024-11-06 | 2024-11-04 | 20.700 | 2,450,784 | +500 | 0.33% | 50,731,229 |
| 2024-11-05 | 2024-11-01 | 20.500 | 2,450,284 | -100 | 0.33% | 50,230,822 |
| 2024-11-04 | 2024-10-31 | 20.400 | 2,450,384 | -100 | 0.33% | 49,987,834 |
| 2024-11-01 | 2024-10-30 | 20.500 | 2,450,484 | -2,500 | 0.33% | 50,234,922 |
| 2024-10-31 | 2024-10-29 | 21.150 | 2,452,984 | +1,800 | 0.33% | 51,880,612 |
| 2024-10-30 | 2024-10-28 | 21.200 | 2,451,184 | -500 | 0.33% | 51,965,101 |
| 2024-10-29 | 2024-10-25 | 21.250 | 2,451,684 | -300 | 0.33% | 52,098,285 |
| 2024-10-28 | 2024-10-24 | 21.100 | 2,451,984 | +900 | 0.33% | 51,736,862 |
| 2024-10-25 | 2024-10-23 | 21.500 | 2,451,084 | -800 | 0.33% | 52,698,306 |
| 2024-10-24 | 2024-10-22 | 20.300 | 2,451,884 | +1,400 | 0.33% | 49,773,245 |
| 2024-10-22 | 2024-10-18 | 20.500 | 2,450,484 | -600 | 0.33% | 50,234,922 |
| 2024-10-21 | 2024-10-17 | 19.760 | 2,451,084 | +300 | 0.33% | 48,433,420 |
| 2024-10-17 | 2024-10-15 | 19.980 | 2,450,784 | -100 | 0.33% | 48,966,664 |
| 2024-10-16 | 2024-10-14 | 21.050 | 2,450,884 | +200 | 0.33% | 51,591,108 |
| 2024-10-15 | 2024-10-10 | 21.750 | 2,450,684 | -200 | 0.33% | 53,302,377 |
| 2024-10-14 | 2024-10-09 | 20.650 | 2,450,884 | -1,500 | 0.33% | 50,610,755 |
| 2024-10-10 | 2024-10-08 | 21.400 | 2,452,384 | +1,000 | 0.33% | 52,481,018 |
| 2024-10-09 | 2024-10-07 | 24.100 | 2,451,384 | -71,000 | 0.33% | 59,078,354 |
| 2024-10-08 | 2024-10-04 | 24.350 | 2,522,384 | -194,700 | 0.34% | 61,420,050 |
| 2024-10-07 | 2024-10-03 | 24.000 | 2,717,084 | -5,200 | 0.37% | 65,210,016 |
| 2024-10-04 | 2024-10-02 | 24.400 | 2,722,284 | +6,900 | 0.37% | 66,423,730 |
| 2024-10-03 | 2024-09-30 | 23.250 | 2,715,384 | -25,500 | 0.36% | 63,132,678 |
| 2024-10-02 | 2024-09-27 | 23.450 | 2,740,884 | -300 | 0.37% | 64,273,730 |
| 2024-09-30 | 2024-09-26 | 20.650 | 2,741,184 | -300 | 0.37% | 56,605,450 |
| 2024-09-27 | 2024-09-25 | 19.260 | 2,741,484 | +300 | 0.37% | 52,800,982 |
| 2024-09-26 | 2024-09-24 | 19.880 | 2,741,184 | -2,100 | 0.37% | 54,494,738 |
| 2024-09-25 | 2024-09-23 | 18.680 | 2,743,284 | -31,000 | 0.37% | 51,244,545 |
| 2024-09-24 | 2024-09-20 | 18.680 | 2,774,284 | +500 | 0.37% | 51,823,625 |
| 2024-09-23 | 2024-09-19 | 18.400 | 2,773,784 | -135,500 | 0.37% | 51,037,626 |
| 2024-09-20 | 2024-09-17 | 16.980 | 2,909,284 | -24,500 | 0.39% | 49,399,642 |
| 2024-09-02 | 2024-08-29 | 17.760 | 2,933,784 | -7,000 | 0.39% | 52,104,004 |
| 2024-08-30 | 2024-08-28 | 17.460 | 2,940,784 | -3,000 | 0.40% | 51,346,089 |
| 2024-08-28 | 2024-08-26 | 18.000 | 2,943,784 | +3,000 | 0.40% | 52,988,112 |
| 2024-08-26 | 2024-08-22 | 17.140 | 2,940,784 | -26,000 | 0.40% | 50,405,038 |
| 2024-08-22 | 2024-08-20 | 17.660 | 2,966,784 | -28,800 | 0.40% | 52,393,405 |
| 2024-08-21 | 2024-08-19 | 16.900 | 2,995,584 | +10,000 | 0.40% | 50,625,370 |
| 2024-08-09 | 2024-08-07 | 16.200 | 2,985,584 | +21,700 | 0.40% | 48,366,461 |
| 2024-08-08 | 2024-08-06 | 16.160 | 2,963,884 | +40,000 | 0.40% | 47,896,365 |
| 2024-08-07 | 2024-08-05 | 15.660 | 2,923,884 | -10,000 | 0.39% | 45,788,023 |
| 2024-08-06 | 2024-08-02 | 16.040 | 2,933,884 | +62,000 | 0.39% | 47,059,499 |
| 2024-08-05 | 2024-08-01 | 17.060 | 2,871,884 | +18,000 | 0.39% | 48,994,341 |
| 2024-08-02 | 2024-07-31 | 17.060 | 2,853,884 | -100 | 0.38% | 48,687,261 |
| 2024-08-01 | 2024-07-30 | 16.080 | 2,853,984 | +24,100 | 0.38% | 45,892,063 |
| 2024-07-31 | 2024-07-29 | 16.460 | 2,829,884 | +2,000 | 0.38% | 46,579,891 |
| 2024-07-24 | 2024-07-22 | 18.520 | 2,827,884 | -13,300 | 0.38% | 52,372,412 |
| 2024-07-23 | 2024-07-19 | 17.840 | 2,841,184 | -17,300 | 0.38% | 50,686,723 |
| 2024-07-19 | 2024-07-17 | 18.520 | 2,858,484 | -12,000 | 0.39% | 52,939,124 |
| 2024-07-18 | 2024-07-16 | 19.000 | 2,870,484 | -12,000 | 0.39% | 54,539,196 |
| 2024-07-16 | 2024-07-12 | 20.000 | 2,882,484 | +6,000 | 0.39% | 57,649,680 |
| 2024-07-15 | 2024-07-11 | 20.050 | 2,876,484 | +17,900 | 0.39% | 57,673,504 |
| 2024-07-12 | 2024-07-10 | 18.960 | 2,858,584 | +4,300 | 0.39% | 54,198,753 |
| 2024-07-11 | 2024-07-09 | 19.300 | 2,854,284 | +12,800 | 0.38% | 55,087,681 |
| 2024-07-09 | 2024-07-05 | 19.280 | 2,841,484 | -3,000 | 0.38% | 54,783,812 |
| 2024-07-05 | 2024-07-03 | 20.500 | 2,844,484 | -10,000 | 0.38% | 58,311,922 |
| 2024-07-04 | 2024-07-02 | 21.200 | 2,854,484 | +200 | 0.38% | 60,515,061 |
| 2024-07-02 | 2024-06-27 | 22.550 | 2,854,284 | +200 | 0.38% | 64,364,104 |
| 2024-06-28 | 2024-06-26 | 23.750 | 2,854,084 | -6,300 | 0.38% | 67,784,495 |
| 2024-06-27 | 2024-06-25 | 23.000 | 2,860,384 | +16,000 | 0.39% | 65,788,832 |
| 2024-06-25 | 2024-06-21 | 22.450 | 2,844,384 | +194,200 | 0.38% | 63,856,421 |
| 2024-06-24 | 2024-06-20 | 22.050 | 2,650,184 | -1,900 | 0.36% | 58,436,557 |
| 2024-06-20 | 2024-06-18 | 23.800 | 2,652,084 | -9,000 | 0.36% | 63,119,599 |
| 2024-06-19 | 2024-06-17 | 24.100 | 2,661,084 | +200 | 0.36% | 64,132,124 |
| 2024-06-18 | 2024-06-14 | 25.500 | 2,660,884 | -500 | 0.36% | 67,852,542 |
| 2024-06-17 | 2024-06-13 | 24.100 | 2,661,384 | +4,800 | 0.36% | 64,139,354 |
| 2024-06-14 | 2024-06-12 | 24.200 | 2,656,584 | +7,100 | 0.36% | 64,289,333 |
| 2024-06-06 | 2024-06-04 | 25.500 | 2,649,484 | -27,300 | 0.36% | 67,561,842 |
| 2024-06-05 | 2024-06-03 | 25.100 | 2,676,784 | +5,500 | 0.36% | 67,187,278 |
| 2024-06-04 | 2024-05-31 | 25.600 | 2,671,284 | +14,500 | 0.36% | 68,384,870 |
| 2024-05-31 | 2024-05-29 | 25.400 | 2,656,784 | +500 | 0.35% | 67,482,314 |
| 2024-05-29 | 2024-05-27 | 26.500 | 2,656,284 | -3,000 | 0.35% | 70,391,526 |
| 2024-05-28 | 2024-05-24 | 25.050 | 2,659,284 | -3,000 | 0.35% | 66,615,064 |
| 2024-05-27 | 2024-05-23 | 25.400 | 2,662,284 | +3,900 | 0.35% | 67,622,014 |
| 2024-05-24 | 2024-05-22 | 25.850 | 2,658,384 | -3,900 | 0.35% | 68,719,226 |
| 2024-05-23 | 2024-05-21 | 26.800 | 2,662,284 | +2,078,884 | 0.35% | 71,349,211 |
| 2024-05-22 | 2024-05-20 | 27.650 | 583,400 | +100 | 0.08% | 16,131,010 |
| 2024-05-21 | 2024-05-17 | 27.300 | 583,300 | +5,600 | 0.08% | 15,924,090 |
| 2024-05-20 | 2024-05-16 | 26.000 | 577,700 | +1,300 | 0.08% | 15,020,200 |
| 2024-05-17 | 2024-05-14 | 26.150 | 576,400 | -100 | 0.08% | 15,072,860 |
| 2024-05-16 | 2024-05-13 | 26.200 | 576,500 | -2,000 | 0.08% | 15,104,300 |
| 2024-05-14 | 2024-05-10 | 25.000 | 578,500 | +1,100 | 0.08% | 14,462,500 |
| 2024-05-13 | 2024-05-09 | 26.750 | 577,400 | +4,400 | 0.08% | 15,445,450 |
| 2024-05-10 | 2024-05-08 | 27.000 | 573,000 | -2,800 | 0.08% | 15,471,000 |
| 2024-05-06 | 2024-05-02 | 23.050 | 575,800 | +3,000 | 0.08% | 13,272,190 |
| 2024-05-03 | 2024-04-30 | 22.900 | 572,800 | -6,000 | 0.08% | 13,117,120 |
| 2024-05-02 | 2024-04-29 | 21.700 | 578,800 | -62,000 | 0.08% | 12,559,960 |
| 2024-04-30 | 2024-04-26 | 23.150 | 640,800 | +700 | 0.09% | 14,834,520 |
| 2024-04-26 | 2024-04-24 | 19.780 | 640,100 | -9,700 | 0.09% | 12,661,178 |
| 2024-04-23 | 2024-04-19 | 18.680 | 649,800 | -1,000 | 0.09% | 12,138,264 |
| 2024-04-18 | 2024-04-16 | 17.820 | 650,800 | +3,000 | 0.09% | 11,597,256 |
| 2024-04-17 | 2024-04-15 | 18.020 | 647,800 | +7,000 | 0.09% | 11,673,356 |
| 2024-04-16 | 2024-04-12 | 17.960 | 640,800 | -1,000 | 0.09% | 11,508,768 |
| 2024-04-12 | 2024-04-10 | 17.980 | 641,800 | +10,000 | 0.09% | 11,539,564 |
| 2024-04-09 | 2024-04-05 | 17.740 | 631,800 | -30,400 | 0.08% | 11,208,132 |
| 2024-04-08 | 2024-04-03 | 17.840 | 662,200 | -1,700 | 0.09% | 11,813,648 |
| 2024-04-05 | 2024-04-02 | 16.100 | 663,900 | +20,000 | 0.09% | 10,688,790 |
| 2024-04-03 | 2024-03-28 | 15.340 | 643,900 | +68,000 | 0.09% | 9,877,426 |
| 2024-04-02 | 2024-03-27 | 15.140 | 575,900 | +15,700 | 0.08% | 8,719,126 |
| 2024-03-28 | 2024-03-26 | 14.800 | 560,200 | +42,700 | 0.07% | 8,290,960 |
| 2024-03-27 | 2024-03-25 | 14.400 | 517,500 | +35,000 | 0.07% | 7,452,000 |
| 2024-03-26 | 2024-03-22 | 14.340 | 482,500 | -2,500 | 0.06% | 6,919,050 |
| 2024-03-25 | 2024-03-21 | 14.240 | 485,000 | -1,000 | 0.06% | 6,906,400 |
| 2024-03-22 | 2024-03-20 | 14.040 | 486,000 | -36,100 | 0.06% | 6,823,440 |
| 2024-03-21 | 2024-03-19 | 13.020 | 522,100 | +40,000 | 0.07% | 6,797,742 |
| 2024-03-20 | 2024-03-18 | 13.700 | 482,100 | -3,000 | 0.06% | 6,604,770 |
| 2024-03-19 | 2024-03-15 | 11.960 | 485,100 | +6,500 | 0.06% | 5,801,796 |
| 2024-03-18 | 2024-03-14 | 11.340 | 478,600 | -41,200 | 0.06% | 5,427,324 |
| 2024-03-15 | 2024-03-13 | 10.460 | 519,800 | +223,300 | 0.07% | 5,437,108 |
| 2024-03-13 | 2024-03-11 | 15.620 | 296,500 | +7,900 | 0.04% | 4,631,330 |
| 2024-03-07 | 2024-03-05 | 16.200 | 288,600 | -4,300 | 0.04% | 4,675,320 |
| 2024-03-05 | 2024-03-01 | 18.860 | 292,900 | +1,100 | 0.04% | 5,524,094 |
| 2024-03-01 | 2024-02-28 | 19.380 | 291,800 | -5,000 | 0.04% | 5,655,084 |
| 2024-02-29 | 2024-02-27 | 20.350 | 296,800 | +900 | 0.04% | 6,039,880 |
| 2024-02-27 | 2024-02-23 | 20.400 | 295,900 | +12,000 | 0.04% | 6,036,360 |
| 2024-02-26 | 2024-02-22 | 19.980 | 283,900 | -2,000 | 0.04% | 5,672,322 |
| 2024-02-21 | 2024-02-19 | 18.320 | 285,900 | +2,000 | 0.04% | 5,237,688 |
| 2024-02-14 | 2024-02-07 | 19.300 | 283,900 | -6,900 | 0.04% | 5,479,270 |
| 2024-02-08 | 2024-02-06 | 19.280 | 290,800 | +3,700 | 0.04% | 5,606,624 |
| 2024-01-12 | 2024-01-10 | 24.900 | 287,100 | +3,400 | 0.04% | 7,148,790 |
| 2024-01-03 | 2023-12-29 | 28.100 | 283,700 | -700 | 0.04% | 7,971,970 |
| 2023-12-27 | 2023-12-21 | 30.450 | 284,400 | +700 | 0.04% | 8,659,980 |
| 2023-12-11 | 2023-12-07 | 32.000 | 283,700 | -7,200 | 0.04% | 9,078,400 |
| 2023-12-06 | 2023-12-04 | 33.750 | 290,900 | +7,200 | 0.04% | 9,817,875 |
| 2023-11-21 | 2023-11-17 | 34.400 | 283,700 | -100 | 0.04% | 9,759,280 |
| 2023-11-20 | 2023-11-16 | 34.450 | 283,800 | -8,200 | 0.04% | 9,776,910 |
| 2023-11-01 | 2023-10-30 | 36.300 | 292,000 | -400 | 0.04% | 10,599,600 |
| 2023-10-31 | 2023-10-27 | 35.200 | 292,400 | -100 | 0.04% | 10,292,480 |
| 2023-10-25 | 2023-10-20 | 28.450 | 292,500 | -800 | 0.04% | 8,321,625 |
| 2023-10-20 | 2023-10-18 | 28.800 | 293,300 | +57,800 | 0.04% | 8,447,040 |
| 2023-10-19 | 2023-10-17 | 28.850 | 235,500 | +58,100 | 0.03% | 6,794,175 |
| 2023-10-18 | 2023-10-16 | 28.900 | 177,400 | +83,400 | 0.02% | 5,126,860 |
| 2023-10-17 | 2023-10-13 | 29.100 | 94,000 | +84,200 | 0.01% | 2,735,400 |
| 2023-10-04 | 2023-09-29 | 30.700 | 9,800 | -200 | 0.00% | 300,860 |
| 2023-10-03 | 2023-09-28 | 29.550 | 10,000 | -2,900 | 0.00% | 295,500 |
| 2023-09-29 | 2023-09-27 | 29.600 | 12,900 | +7,500 | 0.00% | 381,840 |
| 2023-09-28 | 2023-09-26 | 29.500 | 5,400 | 0.00% | 159,300 |
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