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 | 61.000 | 252,900 | +0 | 0.08% | 15,426,900 |
| 2025-10-13 | 2025-10-09 | 65.200 | 252,900 | +0 | 0.08% | 16,489,080 |
| 2025-10-10 | 2025-10-08 | 64.100 | 252,900 | -661 | 0.08% | 16,210,890 |
| 2025-10-09 | 2025-10-06 | 65.950 | 253,561 | -92,539 | 0.08% | 16,722,348 |
| 2025-10-08 | 2025-10-03 | 66.750 | 346,100 | -65,100 | 0.11% | 23,102,175 |
| 2025-10-06 | 2025-10-02 | 67.500 | 411,200 | +76,898 | 0.13% | 27,756,000 |
| 2025-10-03 | 2025-09-30 | 69.350 | 334,302 | -22,298 | 0.10% | 23,183,844 |
| 2025-10-02 | 2025-09-29 | 63.500 | 356,600 | +95,800 | 0.11% | 22,644,100 |
| 2025-09-30 | 2025-09-26 | 60.500 | 260,800 | +9,700 | 0.08% | 15,778,400 |
| 2025-09-29 | 2025-09-25 | 61.550 | 251,100 | -49,500 | 0.08% | 15,455,205 |
| 2025-09-26 | 2025-09-24 | 62.200 | 300,600 | +94,200 | 0.09% | 18,697,320 |
| 2025-09-25 | 2025-09-23 | 62.400 | 206,400 | +4,400 | 0.06% | 12,879,360 |
| 2025-09-24 | 2025-09-22 | 64.250 | 202,000 | +500 | 0.06% | 12,978,500 |
| 2025-09-23 | 2025-09-19 | 65.200 | 201,500 | -20,800 | 0.06% | 13,137,800 |
| 2025-09-22 | 2025-09-18 | 64.300 | 222,300 | -31,160 | 0.07% | 14,293,890 |
| 2025-09-19 | 2025-09-17 | 64.750 | 253,460 | -120,040 | 0.08% | 16,411,535 |
| 2025-09-18 | 2025-09-16 | 61.300 | 373,500 | -630,224 | 0.12% | 22,895,550 |
| 2025-09-17 | 2025-09-15 | 60.750 | 1,003,724 | -68,760 | 0.31% | 60,976,233 |
| 2025-09-16 | 2025-09-12 | 61.150 | 1,072,484 | -5,816 | 0.33% | 65,582,397 |
| 2025-09-15 | 2025-09-11 | 60.200 | 1,078,300 | +174,200 | 0.34% | 64,913,660 |
| 2025-09-12 | 2025-09-10 | 57.300 | 904,100 | -185,300 | 0.28% | 51,804,930 |
| 2025-09-10 | 2025-09-08 | 55.700 | 1,089,400 | -2,600 | 0.34% | 60,679,580 |
| 2025-09-09 | 2025-09-05 | 56.700 | 1,092,000 | +2,600 | 0.34% | 61,916,400 |
| 2025-09-08 | 2025-09-04 | 55.800 | 1,089,400 | -2,600 | 0.34% | 60,788,520 |
| 2025-09-04 | 2025-09-02 | 56.700 | 1,092,000 | +194,715 | 0.34% | 61,916,400 |
| 2025-09-03 | 2025-09-01 | 60.150 | 897,285 | -186,615 | 0.28% | 53,971,693 |
| 2025-09-02 | 2025-08-29 | 61.000 | 1,083,900 | +401,215 | 0.34% | 66,117,900 |
| 2025-09-01 | 2025-08-28 | 62.850 | 682,685 | +800 | 0.21% | 42,906,752 |
| 2025-08-29 | 2025-08-27 | 63.500 | 681,885 | -25,900 | 0.21% | 43,299,698 |
| 2025-08-28 | 2025-08-26 | 60.000 | 707,785 | -1,300 | 0.22% | 42,467,100 |
| 2025-08-27 | 2025-08-25 | 60.250 | 709,085 | -200,015 | 0.22% | 42,722,371 |
| 2025-08-26 | 2025-08-22 | 55.700 | 909,100 | +170,615 | 0.28% | 50,636,870 |
| 2025-08-25 | 2025-08-21 | 54.050 | 738,485 | -190,915 | 0.23% | 39,915,114 |
| 2025-08-22 | 2025-08-20 | 51.350 | 929,400 | +526,000 | 0.29% | 47,724,690 |
| 2025-08-21 | 2025-08-19 | 53.600 | 403,400 | +700 | 0.13% | 21,622,240 |
| 2025-08-20 | 2025-08-18 | 52.800 | 402,700 | +7,600 | 0.13% | 21,262,560 |
| 2025-08-19 | 2025-08-15 | 55.550 | 395,100 | -258,899 | 0.12% | 21,947,805 |
| 2025-08-18 | 2025-08-14 | 53.100 | 653,999 | +450,219 | 0.20% | 34,727,347 |
| 2025-08-15 | 2025-08-13 | 54.600 | 203,780 | -25,076 | 0.06% | 11,126,388 |
| 2025-08-14 | 2025-08-12 | 54.800 | 228,856 | +25,756 | 0.07% | 12,541,309 |
| 2025-08-13 | 2025-08-11 | 56.100 | 203,100 | -25,086 | 0.07% | 11,393,910 |
| 2025-08-12 | 2025-08-08 | 55.900 | 228,186 | +16,886 | 0.08% | 12,755,597 |
| 2025-08-11 | 2025-08-07 | 55.850 | 211,300 | -648,626 | 0.07% | 11,801,105 |
| 2025-08-08 | 2025-08-06 | 55.950 | 859,926 | -183,874 | 0.29% | 48,112,860 |
| 2025-08-07 | 2025-08-05 | 55.700 | 1,043,800 | +552,110 | 0.35% | 58,139,660 |
| 2025-08-06 | 2025-08-04 | 54.200 | 491,690 | -355,378 | 0.17% | 26,649,598 |
| 2025-08-05 | 2025-08-01 | 52.000 | 847,068 | +281,868 | 0.29% | 44,047,536 |
| 2025-08-04 | 2025-07-31 | 55.200 | 565,200 | -237,940 | 0.19% | 31,199,040 |
| 2025-08-01 | 2025-07-30 | 53.000 | 803,140 | +183,319 | 0.27% | 42,566,420 |
| 2025-07-31 | 2025-07-29 | 55.650 | 619,821 | -20,964 | 0.21% | 34,493,039 |
| 2025-07-30 | 2025-07-28 | 54.700 | 640,785 | +250,559 | 0.22% | 35,050,940 |
| 2025-07-29 | 2025-07-25 | 56.300 | 390,226 | -176,074 | 0.13% | 21,969,724 |
| 2025-07-28 | 2025-07-24 | 55.100 | 566,300 | -104,612 | 0.19% | 31,203,130 |
| 2025-07-25 | 2025-07-23 | 54.050 | 670,912 | -452,500 | 0.23% | 36,262,794 |
| 2025-07-24 | 2025-07-22 | 52.400 | 1,123,412 | +506,771 | 0.38% | 58,866,789 |
| 2025-07-23 | 2025-07-21 | 54.000 | 616,641 | -150,291 | 0.21% | 33,298,614 |
| 2025-07-22 | 2025-07-18 | 56.400 | 766,932 | +116,002 | 0.26% | 43,254,965 |
| 2025-07-21 | 2025-07-17 | 55.600 | 650,930 | -582,207 | 0.22% | 36,191,708 |
| 2025-07-18 | 2025-07-16 | 55.450 | 1,233,137 | +503,685 | 0.42% | 68,377,447 |
| 2025-07-17 | 2025-07-15 | 53.950 | 729,452 | -49,048 | 0.25% | 39,353,935 |
| 2025-07-16 | 2025-07-14 | 50.700 | 778,500 | -228,289 | 0.26% | 39,469,950 |
| 2025-07-15 | 2025-07-11 | 50.800 | 1,006,789 | -192,613 | 0.34% | 51,144,881 |
| 2025-07-14 | 2025-07-10 | 49.650 | 1,199,402 | +56,533 | 0.41% | 59,550,309 |
| 2025-07-11 | 2025-07-09 | 49.950 | 1,142,869 | +12,500 | 0.39% | 57,086,307 |
| 2025-07-10 | 2025-07-08 | 52.250 | 1,130,369 | +1,830 | 0.38% | 59,061,780 |
| 2025-07-09 | 2025-07-07 | 52.000 | 1,128,539 | -29,728 | 0.38% | 58,684,028 |
| 2025-07-08 | 2025-07-04 | 51.650 | 1,158,267 | +419,667 | 0.39% | 59,824,491 |
| 2025-07-07 | 2025-07-03 | 53.000 | 738,600 | +28,040 | 0.25% | 39,145,800 |
| 2025-07-04 | 2025-07-02 | 52.000 | 710,560 | +92,370 | 0.24% | 36,949,120 |
| 2025-07-03 | 2025-06-30 | 51.400 | 618,190 | +32,790 | 0.21% | 31,774,966 |
| 2025-07-02 | 2025-06-27 | 51.550 | 585,400 | +13,400 | 0.20% | 30,177,370 |
| 2025-06-30 | 2025-06-26 | 53.250 | 572,000 | -365,424 | 0.19% | 30,459,000 |
| 2025-06-27 | 2025-06-25 | 54.100 | 937,424 | -19,621 | 0.32% | 50,714,638 |
| 2025-06-26 | 2025-06-24 | 53.500 | 957,045 | -470,379 | 0.33% | 51,201,908 |
| 2025-06-25 | 2025-06-23 | 48.900 | 1,427,424 | +251,000 | 0.48% | 69,801,034 |
| 2025-06-20 | 2025-06-18 | 48.450 | 1,176,424 | +17,000 | 0.40% | 56,997,743 |
| 2025-06-19 | 2025-06-17 | 46.850 | 1,159,424 | +2,600 | 0.39% | 54,319,014 |
| 2025-06-18 | 2025-06-16 | 46.900 | 1,156,824 | +82,466 | 0.39% | 54,255,046 |
| 2025-06-17 | 2025-06-13 | 47.050 | 1,074,358 | +336,734 | 0.36% | 50,548,544 |
| 2025-06-11 | 2025-06-09 | 46.000 | 737,624 | -100 | 0.25% | 33,930,704 |
| 2025-06-10 | 2025-06-06 | 41.900 | 737,724 | -1,000 | 0.25% | 30,910,636 |
| 2025-06-06 | 2025-06-04 | 42.700 | 738,724 | -31,700 | 0.25% | 31,543,515 |
| 2025-06-05 | 2025-06-03 | 41.500 | 770,424 | -20,131 | 0.26% | 31,972,596 |
| 2025-06-04 | 2025-06-02 | 42.250 | 790,555 | +20,881 | 0.27% | 33,400,949 |
| 2025-06-03 | 2025-05-30 | 43.050 | 769,674 | -20,750 | 0.26% | 33,134,466 |
| 2025-06-02 | 2025-05-29 | 44.450 | 790,424 | -9,200 | 0.27% | 35,134,347 |
| 2025-05-30 | 2025-05-28 | 43.650 | 799,624 | +36,700 | 0.27% | 34,903,588 |
| 2025-05-29 | 2025-05-27 | 46.350 | 762,924 | +25,700 | 0.26% | 35,361,527 |
| 2025-05-27 | 2025-05-23 | 45.800 | 737,224 | -3,200 | 0.25% | 33,764,859 |
| 2025-05-23 | 2025-05-21 | 45.750 | 740,424 | +3,200 | 0.25% | 33,874,398 |
| 2025-05-22 | 2025-05-20 | 44.600 | 737,224 | +100 | 0.25% | 32,880,190 |
| 2025-05-21 | 2025-05-19 | 44.800 | 737,124 | -43,700 | 0.25% | 33,023,155 |
| 2025-05-15 | 2025-05-13 | 38.900 | 780,824 | -69 | 0.27% | 30,374,054 |
| 2025-05-14 | 2025-05-12 | 40.800 | 780,893 | -42,531 | 0.27% | 31,860,434 |
| 2025-05-13 | 2025-05-09 | 40.400 | 823,424 | -67,800 | 0.28% | 33,266,330 |
| 2025-05-12 | 2025-05-08 | 40.300 | 891,224 | -28,476 | 0.30% | 35,916,327 |
| 2025-05-09 | 2025-05-07 | 40.750 | 919,700 | -97,324 | 0.31% | 37,477,775 |
| 2025-05-08 | 2025-05-06 | 41.550 | 1,017,024 | +27,475 | 0.35% | 42,257,347 |
| 2025-05-07 | 2025-05-02 | 40.900 | 989,549 | -121,706 | 0.34% | 40,472,554 |
| 2025-05-06 | 2025-04-30 | 40.550 | 1,111,255 | +60,465 | 0.38% | 45,061,390 |
| 2025-05-02 | 2025-04-29 | 37.800 | 1,050,790 | +46,966 | 0.36% | 39,719,862 |
| 2025-04-30 | 2025-04-28 | 38.700 | 1,003,824 | -14,209 | 0.34% | 38,847,989 |
| 2025-04-29 | 2025-04-25 | 38.450 | 1,018,033 | +26,495 | 0.35% | 39,143,369 |
| 2025-04-28 | 2025-04-24 | 38.850 | 991,538 | +37,028 | 0.34% | 38,521,251 |
| 2025-04-25 | 2025-04-23 | 38.200 | 954,510 | +196,438 | 0.32% | 36,462,282 |
| 2025-04-24 | 2025-04-22 | 36.950 | 758,072 | +95,948 | 0.26% | 28,010,760 |
| 2025-04-23 | 2025-04-17 | 36.750 | 662,124 | +43,800 | 0.22% | 24,333,057 |
| 2025-04-22 | 2025-04-16 | 37.300 | 618,324 | +78,990 | 0.21% | 23,063,485 |
| 2025-04-17 | 2025-04-15 | 39.250 | 539,334 | +142,138 | 0.18% | 21,168,860 |
| 2025-04-16 | 2025-04-14 | 39.500 | 397,196 | -41,840 | 0.13% | 15,689,242 |
| 2025-04-15 | 2025-04-11 | 38.850 | 439,036 | -40,914 | 0.15% | 17,056,549 |
| 2025-04-14 | 2025-04-10 | 38.000 | 479,950 | +26,042 | 0.16% | 18,238,100 |
| 2025-04-11 | 2025-04-09 | 37.100 | 453,908 | -939,401 | 0.15% | 16,839,987 |
| 2025-04-10 | 2025-04-08 | 35.500 | 1,393,309 | +416,724 | 0.47% | 49,462,470 |
| 2025-04-09 | 2025-04-07 | 34.300 | 976,585 | +492,430 | 0.33% | 33,496,865 |
| 2025-04-08 | 2025-04-03 | 46.300 | 484,155 | -91,469 | 0.16% | 22,416,376 |
| 2025-04-07 | 2025-04-02 | 46.650 | 575,624 | +4,449 | 0.20% | 26,852,860 |
| 2025-04-03 | 2025-04-01 | 47.100 | 571,175 | +18,235 | 0.19% | 26,902,342 |
| 2025-04-02 | 2025-03-31 | 45.500 | 552,940 | +3,794 | 0.19% | 25,158,770 |
| 2025-04-01 | 2025-03-28 | 46.150 | 549,146 | -22,439 | 0.19% | 25,343,088 |
| 2025-03-31 | 2025-03-27 | 46.900 | 571,585 | +34,265 | 0.19% | 26,807,336 |
| 2025-03-28 | 2025-03-26 | 46.250 | 537,320 | +6,347 | 0.18% | 24,851,050 |
| 2025-03-27 | 2025-03-25 | 45.000 | 530,973 | +10,985 | 0.18% | 23,893,785 |
| 2025-03-26 | 2025-03-24 | 45.650 | 519,988 | +855 | 0.18% | 23,737,452 |
| 2025-03-25 | 2025-03-21 | 45.400 | 519,133 | -108 | 0.18% | 23,568,638 |
| 2025-03-24 | 2025-03-20 | 46.800 | 519,241 | +4,165 | 0.18% | 24,300,479 |
| 2025-03-21 | 2025-03-19 | 46.750 | 515,076 | +21,731 | 0.17% | 24,079,803 |
| 2025-03-20 | 2025-03-18 | 48.550 | 493,345 | -21,727 | 0.17% | 23,951,900 |
| 2025-03-19 | 2025-03-17 | 50.800 | 515,072 | +129,681 | 0.17% | 26,165,658 |
| 2025-03-18 | 2025-03-14 | 47.750 | 385,391 | -968,314 | 0.13% | 18,402,420 |
| 2025-03-17 | 2025-03-13 | 48.000 | 1,353,705 | -4,586 | 0.46% | 64,977,840 |
| 2025-03-14 | 2025-03-12 | 49.300 | 1,358,291 | +20,664 | 0.46% | 66,963,746 |
| 2025-03-13 | 2025-03-11 | 49.550 | 1,337,627 | +96,438 | 0.45% | 66,279,418 |
| 2025-03-12 | 2025-03-10 | 50.950 | 1,241,189 | -286,470 | 0.42% | 63,238,580 |
| 2025-03-11 | 2025-03-07 | 53.400 | 1,527,659 | +109,309 | 0.52% | 81,576,991 |
| 2025-03-10 | 2025-03-06 | 49.750 | 1,418,350 | +133,349 | 0.48% | 70,562,912 |
| 2025-03-07 | 2025-03-05 | 47.100 | 1,285,001 | +47,185 | 0.44% | 60,523,547 |
| 2025-03-06 | 2025-03-04 | 44.300 | 1,237,816 | -107,100 | 0.42% | 54,835,249 |
| 2025-03-05 | 2025-03-03 | 43.500 | 1,344,916 | +49,959 | 0.46% | 58,503,846 |
| 2025-03-04 | 2025-02-28 | 43.000 | 1,294,957 | +13,484 | 0.44% | 55,683,151 |
| 2025-03-03 | 2025-02-27 | 45.700 | 1,281,473 | +932,720 | 0.43% | 58,563,316 |
| 2025-02-28 | 2025-02-26 | 49.950 | 348,753 | +16,912 | 0.12% | 17,420,212 |
| 2025-02-27 | 2025-02-25 | 50.850 | 331,841 | +58,600 | 0.11% | 16,874,115 |
| 2025-02-25 | 2025-02-21 | 57.500 | 273,241 | -73,054 | 0.09% | 15,711,358 |
| 2025-02-24 | 2025-02-20 | 54.350 | 346,295 | +45,691 | 0.12% | 18,821,133 |
| 2025-02-21 | 2025-02-19 | 57.650 | 300,604 | -377,827 | 0.10% | 17,329,821 |
| 2025-02-20 | 2025-02-18 | 56.500 | 678,431 | -361,010 | 0.23% | 38,331,352 |
| 2025-02-19 | 2025-02-17 | 57.950 | 1,039,441 | +745,027 | 0.35% | 60,235,606 |
| 2025-02-18 | 2025-02-14 | 55.700 | 294,414 | +12,678 | 0.10% | 16,398,860 |
| 2025-02-17 | 2025-02-13 | 51.000 | 281,736 | -3,605 | 0.10% | 14,368,536 |
| 2025-02-14 | 2025-02-12 | 52.300 | 285,341 | -23,200 | 0.10% | 14,923,334 |
| 2025-02-13 | 2025-02-11 | 52.450 | 308,541 | +5,989 | 0.10% | 16,182,975 |
| 2025-02-12 | 2025-02-10 | 55.500 | 302,552 | -1,269 | 0.11% | 16,791,636 |
| 2025-02-11 | 2025-02-07 | 55.400 | 303,821 | -15,220 | 0.11% | 16,831,683 |
| 2025-02-10 | 2025-02-06 | 56.800 | 319,041 | -118,580 | 0.12% | 18,121,529 |
| 2025-02-07 | 2025-02-05 | 56.350 | 437,621 | -47,820 | 0.16% | 24,659,943 |
| 2025-02-06 | 2025-02-04 | 62.550 | 485,441 | -187,400 | 0.18% | 30,364,335 |
| 2025-02-05 | 2025-02-03 | 57.900 | 672,841 | +94,437 | 0.25% | 38,957,494 |
| 2025-02-04 | 2025-01-28 | 50.100 | 578,404 | +4,463 | 0.22% | 28,978,040 |
| 2025-01-06 | 2025-01-02 | 45.300 | 573,941 | -1,400 | 0.22% | 25,999,527 |
| 2025-01-03 | 2024-12-31 | 50.950 | 575,341 | +4,900 | 0.22% | 29,313,624 |
| 2025-01-02 | 2024-12-27 | 54.400 | 570,441 | +100 | 0.21% | 31,031,990 |
| 2024-12-19 | 2024-12-17 | 49.150 | 570,341 | -50,800 | 0.21% | 28,032,260 |
| 2024-12-18 | 2024-12-16 | 53.000 | 621,141 | -56,063 | 0.23% | 32,920,473 |
| 2024-12-17 | 2024-12-13 | 52.650 | 677,204 | -43,137 | 0.25% | 35,654,791 |
| 2024-12-11 | 2024-12-09 | 51.400 | 720,341 | -400,000 | 0.27% | 37,025,527 |
| 2024-12-05 | 2024-12-03 | 38.450 | 1,120,341 | +54,618 | 0.42% | 43,077,111 |
| 2024-12-03 | 2024-11-29 | 38.800 | 1,065,723 | -9 | 0.40% | 41,350,052 |
| 2024-12-02 | 2024-11-28 | 39.000 | 1,065,732 | +9 | 0.40% | 41,563,548 |
| 2024-11-29 | 2024-11-27 | 43.750 | 1,065,723 | -5 | 0.40% | 46,625,381 |
| 2024-11-28 | 2024-11-26 | 42.050 | 1,065,728 | +5 | 0.40% | 44,813,862 |
| 2024-11-27 | 2024-11-25 | 47.550 | 1,065,723 | -439,500 | 0.40% | 50,675,129 |
| 2024-11-25 | 2024-11-21 | 43.400 | 1,505,223 | -101,400 | 0.56% | 65,326,678 |
| 2024-11-22 | 2024-11-20 | 43.800 | 1,606,623 | +4,100 | 0.60% | 70,370,087 |
| 2024-11-20 | 2024-11-18 | 37.450 | 1,602,523 | -5,800 | 0.60% | 60,014,486 |
| 2024-11-19 | 2024-11-15 | 37.850 | 1,608,323 | +2,900 | 0.60% | 60,875,026 |
| 2024-11-18 | 2024-11-14 | 40.600 | 1,605,423 | -6,262 | 0.60% | 65,180,174 |
| 2024-11-15 | 2024-11-13 | 48.250 | 1,611,685 | +9,162 | 0.60% | 77,763,801 |
| 2024-11-14 | 2024-11-12 | 41.800 | 1,602,523 | -1,614 | 0.60% | 66,985,461 |
| 2024-11-13 | 2024-11-11 | 47.350 | 1,604,137 | -983,186 | 0.60% | 75,955,887 |
| 2024-11-12 | 2024-11-08 | 40.650 | 2,587,323 | -468,653 | 0.97% | 105,174,680 |
| 2024-11-11 | 2024-11-07 | 36.800 | 3,055,976 | +900 | 1.15% | 112,459,917 |
| 2024-11-08 | 2024-11-06 | 35.300 | 3,055,076 | -107,184 | 1.15% | 107,844,183 |
| 2024-11-07 | 2024-11-05 | 34.650 | 3,162,260 | -60,260 | 1.19% | 109,572,309 |
| 2024-11-06 | 2024-11-04 | 31.800 | 3,222,520 | -71,356 | 1.21% | 102,476,136 |
| 2024-11-05 | 2024-11-01 | 29.850 | 3,293,876 | -50,000 | 1.23% | 98,322,199 |
| 2024-11-04 | 2024-10-31 | 29.800 | 3,343,876 | -50,000 | 1.25% | 99,647,505 |
| 2024-10-31 | 2024-10-29 | 23.700 | 3,393,876 | +50,000 | 1.27% | 80,434,861 |
| 2024-10-29 | 2024-10-25 | 20.900 | 3,343,876 | +31,375 | 1.25% | 69,887,008 |
| 2024-10-28 | 2024-10-24 | 20.600 | 3,312,501 | -31,375 | 1.24% | 68,237,521 |
| 2024-10-24 | 2024-10-22 | 21.400 | 3,343,876 | -39,500 | 1.25% | 71,558,946 |
| 2024-10-23 | 2024-10-21 | 21.300 | 3,383,376 | +1,900 | 1.27% | 72,065,909 |
| 2024-10-22 | 2024-10-18 | 21.400 | 3,381,476 | +37,600 | 1.27% | 72,363,586 |
| 2024-10-16 | 2024-10-14 | 22.050 | 3,343,876 | -21,863 | 1.25% | 73,732,466 |
| 2024-10-15 | 2024-10-10 | 23.750 | 3,365,739 | -65,400 | 1.26% | 79,936,301 |
| 2024-10-14 | 2024-10-09 | 23.200 | 3,431,139 | +319,841 | 1.29% | 79,602,425 |
| 2024-10-10 | 2024-10-08 | 25.000 | 3,111,298 | -12,350 | 1.17% | 77,782,450 |
| 2024-10-09 | 2024-10-07 | 27.350 | 3,123,648 | -65,546 | 1.17% | 85,431,773 |
| 2024-10-08 | 2024-10-04 | 28.850 | 3,189,194 | -36,059 | 1.20% | 92,008,247 |
| 2024-10-07 | 2024-10-03 | 25.000 | 3,225,253 | -440 | 1.21% | 80,631,325 |
| 2024-10-04 | 2024-10-02 | 26.000 | 3,225,693 | +440 | 1.21% | 83,868,018 |
| 2024-10-03 | 2024-09-30 | 27.250 | 3,225,253 | +400,000 | 1.21% | 87,888,144 |
| 2024-09-27 | 2024-09-25 | 37.050 | 2,825,253 | +2,825,253 | 1.06% | 104,675,624 |
| 2024-09-26 | 2024-09-24 | 35.750 | 0 | -3,000 | ||
| 2024-09-25 | 2024-09-23 | 36.300 | 3,000 | +3,000 | 0.00% | 108,900 |
| 2024-09-19 | 2024-09-16 | 33.500 | 0 | -2,200 | ||
| 2024-09-17 | 2024-09-13 | 32.500 | 2,200 | +2,200 | 0.00% | 71,500 |
| 2024-09-10 | 2024-09-05 | 37.300 | 0 | -1,200 | ||
| 2024-09-09 | 2024-09-04 | 37.550 | 1,200 | +1,200 | 0.00% | 45,060 |
| 2024-09-05 | 2024-09-03 | 38.100 | 0 | -105 | ||
| 2024-09-04 | 2024-09-02 | 39.850 | 105 | +105 | 0.00% | 4,184 |
| 2024-09-03 | 2024-08-30 | 41.300 | 0 | -100 | ||
| 2024-08-30 | 2024-08-28 | 40.550 | 100 | +100 | 0.00% | 4,055 |
| 2024-08-28 | 2024-08-26 | 42.800 | 0 | -300 | ||
| 2024-08-27 | 2024-08-23 | 39.300 | 300 | +300 | 0.00% | 11,790 |
| 2024-08-26 | 2024-08-22 | 41.400 | 0 | -140 | ||
| 2024-08-23 | 2024-08-21 | 42.500 | 140 | +40 | 0.00% | 5,950 |
| 2024-08-22 | 2024-08-20 | 43.050 | 100 | +100 | 0.00% | 4,305 |
| 2024-08-19 | 2024-08-15 | 48.250 | 0 | -100 | ||
| 2024-08-16 | 2024-08-14 | 46.950 | 100 | +100 | 0.00% | 4,695 |
| 2024-08-15 | 2024-08-13 | 46.400 | 0 | -100 | ||
| 2024-08-14 | 2024-08-12 | 44.800 | 100 | +100 | 0.00% | 4,480 |
| 2024-08-06 | 2024-08-02 | 45.500 | 0 | -40 | ||
| 2024-08-05 | 2024-08-01 | 46.800 | 40 | +40 | 0.00% | 1,872 |
| 2024-07-25 | 2024-07-23 | 48.150 | 0 | -149 | ||
| 2024-07-22 | 2024-07-18 | 48.500 | 149 | +40 | 0.00% | 7,226 |
| 2024-07-19 | 2024-07-17 | 49.150 | 109 | +40 | 0.00% | 5,357 |
| 2024-07-17 | 2024-07-15 | 49.200 | 69 | +69 | 0.00% | 3,395 |
| 2024-07-15 | 2024-07-11 | 50.700 | 0 | -120 | ||
| 2024-07-12 | 2024-07-10 | 51.400 | 120 | +40 | 0.00% | 6,168 |
| 2024-07-09 | 2024-07-05 | 50.050 | 80 | -20 | 0.00% | 4,004 |
| 2024-07-08 | 2024-07-04 | 52.850 | 100 | +60 | 0.00% | 5,285 |
| 2024-07-05 | 2024-07-03 | 53.350 | 40 | +40 | 0.00% | 2,134 |
| 2024-07-04 | 2024-07-02 | 53.350 | 0 | -1,000 | ||
| 2024-07-03 | 2024-06-28 | 53.500 | 1,000 | +960 | 0.00% | 53,500 |
| 2024-06-28 | 2024-06-26 | 53.000 | 40 | +40 | 0.00% | 2,120 |
| 2024-06-27 | 2024-06-25 | 49.950 | 0 | -131 | ||
| 2024-06-25 | 2024-06-21 | 50.150 | 131 | +40 | 0.00% | 6,570 |
| 2024-06-21 | 2024-06-19 | 52.750 | 91 | +40 | 0.00% | 4,800 |
| 2024-06-20 | 2024-06-18 | 52.750 | 51 | -89 | 0.00% | 2,690 |
| 2024-06-19 | 2024-06-17 | 52.750 | 140 | +40 | 0.00% | 7,385 |
| 2024-06-18 | 2024-06-14 | 53.300 | 100 | +100 | 0.00% | 5,330 |
| 2024-06-17 | 2024-06-13 | 51.900 | 0 | -1,000 | ||
| 2024-06-14 | 2024-06-12 | 52.300 | 1,000 | +400 | 0.00% | 52,300 |
| 2024-06-13 | 2024-06-11 | 53.900 | 600 | +600 | 0.00% | 32,340 |
| 2024-06-12 | 2024-06-07 | 53.400 | 0 | -80 | ||
| 2024-06-11 | 2024-06-06 | 54.350 | 80 | -860 | 0.00% | 4,348 |
| 2024-06-06 | 2024-06-04 | 52.050 | 940 | +940 | 0.00% | 48,927 |
| 2024-06-05 | 2024-06-03 | 52.800 | 0 | -100 | ||
| 2024-06-04 | 2024-05-31 | 55.000 | 100 | -960 | 0.00% | 5,500 |
| 2024-06-03 | 2024-05-30 | 53.400 | 1,060 | +340 | 0.00% | 56,604 |
| 2024-05-31 | 2024-05-29 | 47.900 | 720 | -2,900 | 0.00% | 34,488 |
| 2024-05-30 | 2024-05-28 | 49.450 | 3,620 | +600 | 0.00% | 179,009 |
| 2024-05-29 | 2024-05-27 | 46.800 | 3,020 | +1,200 | 0.00% | 141,336 |
| 2024-05-28 | 2024-05-24 | 49.100 | 1,820 | -1,000 | 0.00% | 89,362 |
| 2024-05-27 | 2024-05-23 | 51.800 | 2,820 | -400 | 0.00% | 146,076 |
| 2024-05-22 | 2024-05-20 | 52.900 | 3,220 | +2,000 | 0.00% | 170,338 |
| 2024-05-21 | 2024-05-17 | 52.000 | 1,220 | +400 | 0.00% | 63,440 |
| 2024-05-17 | 2024-05-14 | 50.700 | 820 | -100 | 0.00% | 41,574 |
| 2024-05-16 | 2024-05-13 | 50.000 | 920 | +120 | 0.00% | 46,000 |
| 2024-05-14 | 2024-05-10 | 51.600 | 800 | -1,000 | 0.00% | 41,280 |
| 2024-05-13 | 2024-05-09 | 53.100 | 1,800 | +200 | 0.00% | 95,580 |
| 2024-05-10 | 2024-05-08 | 52.300 | 1,600 | +700 | 0.00% | 83,680 |
| 2024-05-09 | 2024-05-07 | 54.650 | 900 | +800 | 0.00% | 49,185 |
| 2024-05-06 | 2024-05-02 | 58.200 | 100 | -100 | 0.00% | 5,820 |
| 2024-05-03 | 2024-04-30 | 50.700 | 200 | -400 | 0.00% | 10,140 |
| 2024-05-02 | 2024-04-29 | 51.000 | 600 | +100 | 0.00% | 30,600 |
| 2024-04-30 | 2024-04-26 | 51.100 | 500 | -3,500 | 0.00% | 25,550 |
| 2024-04-26 | 2024-04-24 | 50.400 | 4,000 | -3,000 | 0.00% | 201,600 |
| 2024-04-25 | 2024-04-23 | 49.600 | 7,000 | +7,000 | 0.01% | 347,200 |
| 2024-04-22 | 2024-04-18 | 47.100 | 0 | -6,000 | ||
| 2024-04-16 | 2024-04-12 | 51.900 | 6,000 | -500 | 0.00% | 311,400 |
| 2024-04-12 | 2024-04-10 | 54.300 | 6,500 | +4,800 | 0.00% | 352,950 |
| 2024-04-11 | 2024-04-09 | 57.400 | 1,700 | +100 | 0.00% | 97,580 |
| 2024-04-10 | 2024-04-08 | 60.350 | 1,600 | +1,100 | 0.00% | 96,560 |
| 2024-04-08 | 2024-04-03 | 61.000 | 500 | -300 | 0.00% | 30,500 |
| 2024-04-05 | 2024-04-02 | 62.950 | 800 | +600 | 0.00% | 50,360 |
| 2024-04-03 | 2024-03-28 | 62.600 | 200 | +200 | 0.00% | 12,520 |
| 2024-04-02 | 2024-03-27 | 63.350 | 0 | -16,872 | ||
| 2024-03-28 | 2024-03-26 | 63.500 | 16,872 | +11,672 | 0.01% | 1,071,372 |
| 2024-03-27 | 2024-03-25 | 65.400 | 5,200 | +5,200 | 0.00% | 340,080 |
| 2024-03-26 | 2024-03-22 | 65.100 | 0 | -10,108 | ||
| 2024-03-22 | 2024-03-20 | 71.150 | 10,108 | -1,500 | 0.01% | 719,184 |
| 2024-03-21 | 2024-03-19 | 69.300 | 11,608 | -1,900 | 0.01% | 804,434 |
| 2024-03-20 | 2024-03-18 | 72.300 | 13,508 | +200 | 0.01% | 976,628 |
| 2024-03-19 | 2024-03-15 | 72.800 | 13,308 | +300 | 0.01% | 968,822 |
| 2024-03-18 | 2024-03-14 | 69.400 | 13,008 | +200 | 0.01% | 902,755 |
| 2024-03-15 | 2024-03-13 | 70.350 | 12,808 | -600 | 0.01% | 901,043 |
| 2024-03-14 | 2024-03-12 | 70.200 | 13,408 | +1,400 | 0.01% | 941,242 |
| 2024-03-13 | 2024-03-11 | 71.200 | 12,008 | +200 | 0.01% | 854,970 |
| 2024-03-12 | 2024-03-08 | 68.600 | 11,808 | +400 | 0.01% | 810,029 |
| 2024-03-11 | 2024-03-07 | 75.500 | 11,408 | +10,700 | 0.01% | 861,304 |
| 2024-03-08 | 2024-03-06 | 59.000 | 708 | +200 | 0.00% | 41,772 |
| 2024-03-07 | 2024-03-05 | 48.400 | 508 | -400 | 0.00% | 24,587 |
| 2024-03-06 | 2024-03-04 | 46.500 | 908 | +700 | 0.00% | 42,222 |
| 2024-03-05 | 2024-03-01 | 42.000 | 208 | +175 | 0.00% | 8,736 |
| 2024-03-04 | 2024-02-29 | 37.350 | 33 | -1,267 | 0.00% | 1,233 |
| 2024-03-01 | 2024-02-28 | 37.250 | 1,300 | +755 | 0.00% | 48,425 |
| 2024-02-29 | 2024-02-27 | 39.750 | 545 | -558 | 0.00% | 21,664 |
| 2024-02-28 | 2024-02-26 | 39.000 | 1,103 | -1,300 | 0.00% | 43,017 |
| 2024-02-27 | 2024-02-23 | 40.700 | 2,403 | +3 | 0.00% | 97,802 |
| 2024-02-26 | 2024-02-22 | 38.350 | 2,400 | +2,230 | 0.00% | 92,040 |
| 2024-02-23 | 2024-02-21 | 39.100 | 170 | -300 | 0.00% | 6,647 |
| 2024-02-22 | 2024-02-20 | 39.850 | 470 | -100 | 0.00% | 18,730 |
| 2024-02-21 | 2024-02-19 | 39.600 | 570 | -10,500 | 0.00% | 22,572 |
| 2024-02-20 | 2024-02-16 | 41.750 | 11,070 | -600 | 0.01% | 462,172 |
| 2024-02-19 | 2024-02-15 | 40.100 | 11,670 | -1,900 | 0.01% | 467,967 |
| 2024-02-16 | 2024-02-14 | 41.450 | 13,570 | -1,600 | 0.01% | 562,476 |
| 2024-02-15 | 2024-02-09 | 43.000 | 15,170 | -2,165 | 0.01% | 652,310 |
| 2024-02-14 | 2024-02-07 | 45.000 | 17,335 | -3,070 | 0.01% | 780,075 |
| 2024-02-08 | 2024-02-06 | 42.950 | 20,405 | +1,935 | 0.02% | 876,395 |
| 2024-02-07 | 2024-02-05 | 41.100 | 18,470 | -3,565 | 0.01% | 759,117 |
| 2024-02-06 | 2024-02-02 | 41.050 | 22,035 | -565 | 0.02% | 904,537 |
| 2024-02-01 | 2024-01-30 | 49.300 | 22,600 | -200 | 0.02% | 1,114,180 |
| 2024-01-30 | 2024-01-26 | 51.950 | 22,800 | -200 | 0.02% | 1,184,460 |
| 2024-01-26 | 2024-01-24 | 50.400 | 23,000 | +6,600 | 0.02% | 1,159,200 |
| 2024-01-24 | 2024-01-22 | 45.850 | 16,400 | -100 | 0.01% | 751,940 |
| 2024-01-23 | 2024-01-19 | 48.250 | 16,500 | +200 | 0.01% | 796,125 |
| 2024-01-22 | 2024-01-18 | 48.500 | 16,300 | +3,500 | 0.01% | 790,550 |
| 2024-01-19 | 2024-01-17 | 49.300 | 12,800 | +1,100 | 0.01% | 631,040 |
| 2024-01-18 | 2024-01-16 | 51.000 | 11,700 | +900 | 0.01% | 596,700 |
| 2024-01-11 | 2024-01-09 | 53.000 | 10,800 | +5,300 | 0.01% | 572,400 |
| 2024-01-10 | 2024-01-08 | 52.950 | 5,500 | +5,300 | 0.00% | 291,225 |
| 2023-12-29 | 2023-12-27 | 48.700 | 200 | +200 | 0.00% | 9,740 |
| 2023-12-21 | 2023-12-19 | 47.850 | 0 | -100 | ||
| 2023-12-20 | 2023-12-18 | 47.650 | 100 | -400 | 0.00% | 4,765 |
| 2023-12-18 | 2023-12-14 | 48.100 | 500 | -800 | 0.00% | 24,050 |
| 2023-12-04 | 2023-11-30 | 54.100 | 1,300 | +800 | 0.00% | 70,330 |
| 2023-11-30 | 2023-11-28 | 51.900 | 500 | +500 | 0.00% | 25,950 |
| 2023-11-29 | 2023-11-27 | 51.600 | 0 | -100 | ||
| 2023-11-24 | 2023-11-22 | 52.800 | 100 | +100 | 0.00% | 5,280 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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