History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 3,188,096 | +0 | 1.00% | 194,473,856 |
| 2025-10-13 | 2025-10-09 | 65.200 | 3,188,096 | +0 | 1.00% | 207,863,859 |
| 2025-10-10 | 2025-10-08 | 64.100 | 3,188,096 | +4,000 | 1.00% | 204,356,954 |
| 2025-10-09 | 2025-10-06 | 65.950 | 3,184,096 | -2,000 | 0.99% | 209,991,131 |
| 2025-10-08 | 2025-10-03 | 66.750 | 3,186,096 | +1,200 | 0.99% | 212,671,908 |
| 2025-10-06 | 2025-10-02 | 67.500 | 3,184,896 | -5,000 | 0.99% | 214,980,480 |
| 2025-10-03 | 2025-09-30 | 69.350 | 3,189,896 | -2,000 | 1.00% | 221,219,288 |
| 2025-10-02 | 2025-09-29 | 63.500 | 3,191,896 | +500 | 1.00% | 202,685,396 |
| 2025-09-30 | 2025-09-26 | 60.500 | 3,191,396 | +1,000 | 1.00% | 193,079,458 |
| 2025-09-29 | 2025-09-25 | 61.550 | 3,190,396 | -2,900 | 1.00% | 196,368,874 |
| 2025-09-26 | 2025-09-24 | 62.200 | 3,193,296 | +2,000 | 1.00% | 198,623,011 |
| 2025-09-25 | 2025-09-23 | 62.400 | 3,191,296 | +2,400 | 1.00% | 199,136,870 |
| 2025-09-24 | 2025-09-22 | 64.250 | 3,188,896 | +1,400 | 1.00% | 204,886,568 |
| 2025-09-23 | 2025-09-19 | 65.200 | 3,187,496 | +900 | 1.00% | 207,824,739 |
| 2025-09-19 | 2025-09-17 | 64.750 | 3,186,596 | -2,000 | 0.99% | 206,332,091 |
| 2025-09-18 | 2025-09-16 | 61.300 | 3,188,596 | +1,000 | 1.00% | 195,460,935 |
| 2025-09-17 | 2025-09-15 | 60.750 | 3,187,596 | -2,000 | 1.00% | 193,646,457 |
| 2025-09-16 | 2025-09-12 | 61.150 | 3,189,596 | +7,700 | 1.00% | 195,043,795 |
| 2025-09-15 | 2025-09-11 | 60.200 | 3,181,896 | +5,600 | 0.99% | 191,550,139 |
| 2025-09-12 | 2025-09-10 | 57.300 | 3,176,296 | -1,800 | 0.99% | 182,001,761 |
| 2025-09-11 | 2025-09-09 | 56.500 | 3,178,096 | -4,200 | 0.99% | 179,562,424 |
| 2025-09-10 | 2025-09-08 | 55.700 | 3,182,296 | +6,000 | 0.99% | 177,253,887 |
| 2025-09-08 | 2025-09-04 | 55.800 | 3,176,296 | +4,000 | 0.99% | 177,237,317 |
| 2025-09-04 | 2025-09-02 | 56.700 | 3,172,296 | +400 | 0.99% | 179,869,183 |
| 2025-09-03 | 2025-09-01 | 60.150 | 3,171,896 | +1,000 | 0.99% | 190,789,544 |
| 2025-09-01 | 2025-08-28 | 62.850 | 3,170,896 | -200 | 0.99% | 199,290,814 |
| 2025-08-29 | 2025-08-27 | 63.500 | 3,171,096 | -400 | 0.99% | 201,364,596 |
| 2025-08-28 | 2025-08-26 | 60.000 | 3,171,496 | -4,000 | 0.99% | 190,289,760 |
| 2025-08-27 | 2025-08-25 | 60.250 | 3,175,496 | +10,600 | 0.99% | 191,323,634 |
| 2025-08-26 | 2025-08-22 | 55.700 | 3,164,896 | -18,800 | 0.99% | 176,284,707 |
| 2025-08-25 | 2025-08-21 | 54.050 | 3,183,696 | +17,700 | 0.99% | 172,078,769 |
| 2025-08-22 | 2025-08-20 | 51.350 | 3,165,996 | +34,500 | 0.99% | 162,573,895 |
| 2025-08-21 | 2025-08-19 | 53.600 | 3,131,496 | +700 | 0.98% | 167,848,186 |
| 2025-08-20 | 2025-08-18 | 52.800 | 3,130,796 | +8,400 | 0.98% | 165,306,029 |
| 2025-08-19 | 2025-08-15 | 55.550 | 3,122,396 | -200 | 0.97% | 173,449,098 |
| 2025-08-18 | 2025-08-14 | 53.100 | 3,122,596 | +41,500 | 0.97% | 165,809,848 |
| 2025-08-15 | 2025-08-13 | 54.600 | 3,081,096 | +1,000 | 0.96% | 168,227,842 |
| 2025-08-14 | 2025-08-12 | 54.800 | 3,080,096 | +9,000 | 0.96% | 168,789,261 |
| 2025-08-13 | 2025-08-11 | 56.100 | 3,071,096 | -10,900 | 1.04% | 172,288,486 |
| 2025-08-12 | 2025-08-08 | 55.900 | 3,081,996 | -3,500 | 1.05% | 172,283,576 |
| 2025-08-11 | 2025-08-07 | 55.850 | 3,085,496 | -500 | 1.05% | 172,324,952 |
| 2025-08-08 | 2025-08-06 | 55.950 | 3,085,996 | -30,200 | 1.05% | 172,661,476 |
| 2025-08-07 | 2025-08-05 | 55.700 | 3,116,196 | -100 | 1.06% | 173,572,117 |
| 2025-08-05 | 2025-08-01 | 52.000 | 3,116,296 | +29,900 | 1.06% | 162,047,392 |
| 2025-08-04 | 2025-07-31 | 55.200 | 3,086,396 | +15,000 | 1.05% | 170,369,059 |
| 2025-08-01 | 2025-07-30 | 53.000 | 3,071,396 | +400 | 1.04% | 162,783,988 |
| 2025-07-31 | 2025-07-29 | 55.650 | 3,070,996 | -2,200 | 1.04% | 170,900,927 |
| 2025-07-30 | 2025-07-28 | 54.700 | 3,073,196 | -1,000 | 1.04% | 168,103,821 |
| 2025-07-29 | 2025-07-25 | 56.300 | 3,074,196 | +1,000 | 1.04% | 173,077,235 |
| 2025-07-28 | 2025-07-24 | 55.100 | 3,073,196 | -2,500 | 1.04% | 169,333,100 |
| 2025-07-25 | 2025-07-23 | 54.050 | 3,075,696 | -27,600 | 1.04% | 166,241,369 |
| 2025-07-24 | 2025-07-22 | 52.400 | 3,103,296 | +2,600 | 1.05% | 162,612,710 |
| 2025-07-23 | 2025-07-21 | 54.000 | 3,100,696 | +61,100 | 1.05% | 167,437,584 |
| 2025-07-22 | 2025-07-18 | 56.400 | 3,039,596 | -12,500 | 1.03% | 171,433,214 |
| 2025-07-21 | 2025-07-17 | 55.600 | 3,052,096 | -87,600 | 1.04% | 169,696,538 |
| 2025-07-18 | 2025-07-16 | 55.450 | 3,139,696 | -36,300 | 1.07% | 174,096,143 |
| 2025-07-17 | 2025-07-15 | 53.950 | 3,175,996 | -3,800 | 1.08% | 171,344,984 |
| 2025-07-16 | 2025-07-14 | 50.700 | 3,179,796 | -1,000 | 1.08% | 161,215,657 |
| 2025-07-15 | 2025-07-11 | 50.800 | 3,180,796 | +15,800 | 1.08% | 161,584,437 |
| 2025-07-14 | 2025-07-10 | 49.650 | 3,164,996 | +17,600 | 1.08% | 157,142,051 |
| 2025-07-11 | 2025-07-09 | 49.950 | 3,147,396 | +10,000 | 1.07% | 157,212,430 |
| 2025-07-10 | 2025-07-08 | 52.250 | 3,137,396 | +26,700 | 1.07% | 163,928,941 |
| 2025-07-09 | 2025-07-07 | 52.000 | 3,110,696 | -5,100 | 1.06% | 161,756,192 |
| 2025-07-08 | 2025-07-04 | 51.650 | 3,115,796 | +2,400 | 1.06% | 160,930,863 |
| 2025-07-07 | 2025-07-03 | 53.000 | 3,113,396 | +4,000 | 1.06% | 165,009,988 |
| 2025-07-04 | 2025-07-02 | 52.000 | 3,109,396 | +7,900 | 1.06% | 161,688,592 |
| 2025-07-03 | 2025-06-30 | 51.400 | 3,101,496 | +25,000 | 1.05% | 159,416,894 |
| 2025-07-02 | 2025-06-27 | 51.550 | 3,076,496 | -400 | 1.04% | 158,593,369 |
| 2025-06-30 | 2025-06-26 | 53.250 | 3,076,896 | +8,000 | 1.05% | 163,844,712 |
| 2025-06-27 | 2025-06-25 | 54.100 | 3,068,896 | -9,000 | 1.04% | 166,027,274 |
| 2025-06-26 | 2025-06-24 | 53.500 | 3,077,896 | -23,800 | 1.05% | 164,667,436 |
| 2025-06-25 | 2025-06-23 | 48.900 | 3,101,696 | -100 | 1.05% | 151,672,934 |
| 2025-06-24 | 2025-06-20 | 48.450 | 3,101,796 | -1,300 | 1.05% | 150,282,016 |
| 2025-06-23 | 2025-06-19 | 47.200 | 3,103,096 | -500 | 1.05% | 146,466,131 |
| 2025-06-20 | 2025-06-18 | 48.450 | 3,103,596 | -16,300 | 1.05% | 150,369,226 |
| 2025-06-19 | 2025-06-17 | 46.850 | 3,119,896 | +6,800 | 1.06% | 146,167,128 |
| 2025-06-18 | 2025-06-16 | 46.900 | 3,113,096 | +700 | 1.06% | 146,004,202 |
| 2025-06-17 | 2025-06-13 | 47.050 | 3,112,396 | +600 | 1.06% | 146,438,232 |
| 2025-06-16 | 2025-06-12 | 49.250 | 3,111,796 | +19,500 | 1.06% | 153,255,953 |
| 2025-06-13 | 2025-06-11 | 49.100 | 3,092,296 | -8,900 | 1.05% | 151,831,734 |
| 2025-06-12 | 2025-06-10 | 49.300 | 3,101,196 | -59,500 | 1.05% | 152,888,963 |
| 2025-06-11 | 2025-06-09 | 46.000 | 3,160,696 | -5,300 | 1.07% | 145,392,016 |
| 2025-06-10 | 2025-06-06 | 41.900 | 3,165,996 | +5,500 | 1.08% | 132,655,232 |
| 2025-06-09 | 2025-06-05 | 43.700 | 3,160,496 | +7,100 | 1.07% | 138,113,675 |
| 2025-06-06 | 2025-06-04 | 42.700 | 3,153,396 | -4,300 | 1.07% | 134,650,009 |
| 2025-06-05 | 2025-06-03 | 41.500 | 3,157,696 | -5,000 | 1.07% | 131,044,384 |
| 2025-06-03 | 2025-05-30 | 43.050 | 3,162,696 | -1,600 | 1.07% | 136,154,063 |
| 2025-06-02 | 2025-05-29 | 44.450 | 3,164,296 | +700 | 1.07% | 140,652,957 |
| 2025-05-30 | 2025-05-28 | 43.650 | 3,163,596 | +800 | 1.07% | 138,090,965 |
| 2025-05-29 | 2025-05-27 | 46.350 | 3,162,796 | +1,000 | 1.07% | 146,595,595 |
| 2025-05-28 | 2025-05-26 | 45.850 | 3,161,796 | -1,000 | 1.07% | 144,968,347 |
| 2025-05-26 | 2025-05-22 | 47.450 | 3,162,796 | +4,000 | 1.07% | 150,074,670 |
| 2025-05-23 | 2025-05-21 | 45.750 | 3,158,796 | +1,600 | 1.07% | 144,514,917 |
| 2025-05-22 | 2025-05-20 | 44.600 | 3,157,196 | -800 | 1.07% | 140,810,942 |
| 2025-05-21 | 2025-05-19 | 44.800 | 3,157,996 | +1,200 | 1.07% | 141,478,221 |
| 2025-05-20 | 2025-05-16 | 44.150 | 3,156,796 | -8,200 | 1.07% | 139,372,543 |
| 2025-05-19 | 2025-05-15 | 39.550 | 3,164,996 | -800 | 1.08% | 125,175,592 |
| 2025-05-15 | 2025-05-13 | 38.900 | 3,165,796 | +2,800 | 1.08% | 123,149,464 |
| 2025-05-14 | 2025-05-12 | 40.800 | 3,162,996 | +2,000 | 1.07% | 129,050,237 |
| 2025-05-12 | 2025-05-08 | 40.300 | 3,160,996 | -500 | 1.07% | 127,388,139 |
| 2025-05-08 | 2025-05-06 | 41.550 | 3,161,496 | -1,700 | 1.07% | 131,360,159 |
| 2025-05-06 | 2025-04-30 | 40.550 | 3,163,196 | -3,700 | 1.07% | 128,267,598 |
| 2025-05-02 | 2025-04-29 | 37.800 | 3,166,896 | +800 | 1.08% | 119,708,669 |
| 2025-04-29 | 2025-04-25 | 38.450 | 3,166,096 | +20,000 | 1.08% | 121,736,391 |
| 2025-04-28 | 2025-04-24 | 38.850 | 3,146,096 | +4,800 | 1.07% | 122,225,830 |
| 2025-04-25 | 2025-04-23 | 38.200 | 3,141,296 | -8,400 | 1.07% | 119,997,507 |
| 2025-04-24 | 2025-04-22 | 36.950 | 3,149,696 | +3,000 | 1.07% | 116,381,267 |
| 2025-04-22 | 2025-04-16 | 37.300 | 3,146,696 | +800 | 1.07% | 117,371,761 |
| 2025-04-16 | 2025-04-14 | 39.500 | 3,145,896 | +2,600 | 1.07% | 124,262,892 |
| 2025-04-15 | 2025-04-11 | 38.850 | 3,143,296 | -3,300 | 1.07% | 122,117,050 |
| 2025-04-14 | 2025-04-10 | 38.000 | 3,146,596 | -3,100 | 1.07% | 119,570,648 |
| 2025-04-11 | 2025-04-09 | 37.100 | 3,149,696 | -18,500 | 1.07% | 116,853,722 |
| 2025-04-10 | 2025-04-08 | 35.500 | 3,168,196 | +2,900 | 1.08% | 112,470,958 |
| 2025-04-09 | 2025-04-07 | 34.300 | 3,165,296 | +1,200 | 1.07% | 108,569,653 |
| 2025-04-08 | 2025-04-03 | 46.300 | 3,164,096 | +1,700 | 1.07% | 146,497,645 |
| 2025-04-07 | 2025-04-02 | 46.650 | 3,162,396 | +3,200 | 1.07% | 147,525,773 |
| 2025-04-03 | 2025-04-01 | 47.100 | 3,159,196 | -8,400 | 1.07% | 148,798,132 |
| 2025-04-02 | 2025-03-31 | 45.500 | 3,167,596 | +5,000 | 1.07% | 144,125,618 |
| 2025-04-01 | 2025-03-28 | 46.150 | 3,162,596 | +2,400 | 1.07% | 145,953,805 |
| 2025-03-31 | 2025-03-27 | 46.900 | 3,160,196 | +37,700 | 1.07% | 148,213,192 |
| 2025-03-28 | 2025-03-26 | 46.250 | 3,122,496 | -2,000 | 1.06% | 144,415,440 |
| 2025-03-26 | 2025-03-24 | 45.650 | 3,124,496 | -3,600 | 1.06% | 142,633,242 |
| 2025-03-25 | 2025-03-21 | 45.400 | 3,128,096 | +3,000 | 1.06% | 142,015,558 |
| 2025-03-24 | 2025-03-20 | 46.800 | 3,125,096 | -13,000 | 1.06% | 146,254,493 |
| 2025-03-21 | 2025-03-19 | 46.750 | 3,138,096 | +2,500 | 1.06% | 146,705,988 |
| 2025-03-20 | 2025-03-18 | 48.550 | 3,135,596 | +10,100 | 1.06% | 152,233,186 |
| 2025-03-19 | 2025-03-17 | 50.800 | 3,125,496 | -37,600 | 1.06% | 158,775,197 |
| 2025-03-18 | 2025-03-14 | 47.750 | 3,163,096 | -20,000 | 1.07% | 151,037,834 |
| 2025-03-17 | 2025-03-13 | 48.000 | 3,183,096 | +1,700 | 1.08% | 152,788,608 |
| 2025-03-14 | 2025-03-12 | 49.300 | 3,181,396 | +800 | 1.08% | 156,842,823 |
| 2025-03-13 | 2025-03-11 | 49.550 | 3,180,596 | +13,000 | 1.08% | 157,598,532 |
| 2025-03-12 | 2025-03-10 | 50.950 | 3,167,596 | +5,100 | 1.07% | 161,389,016 |
| 2025-03-11 | 2025-03-07 | 53.400 | 3,162,496 | +18,000 | 1.07% | 168,877,286 |
| 2025-03-10 | 2025-03-06 | 49.750 | 3,144,496 | -17,200 | 1.07% | 156,438,676 |
| 2025-03-07 | 2025-03-05 | 47.100 | 3,161,696 | -3,500 | 1.07% | 148,915,882 |
| 2025-03-06 | 2025-03-04 | 44.300 | 3,165,196 | -11,800 | 1.07% | 140,218,183 |
| 2025-03-05 | 2025-03-03 | 43.500 | 3,176,996 | -3,800 | 1.08% | 138,199,326 |
| 2025-03-04 | 2025-02-28 | 43.000 | 3,180,796 | -1,900 | 1.08% | 136,774,228 |
| 2025-03-03 | 2025-02-27 | 45.700 | 3,182,696 | +8,400 | 1.08% | 145,449,207 |
| 2025-02-28 | 2025-02-26 | 49.950 | 3,174,296 | +27,300 | 1.08% | 158,556,085 |
| 2025-02-27 | 2025-02-25 | 50.850 | 3,146,996 | +39,900 | 1.07% | 160,024,747 |
| 2025-02-26 | 2025-02-24 | 55.800 | 3,107,096 | +28,200 | 1.05% | 173,375,957 |
| 2025-02-25 | 2025-02-21 | 57.500 | 3,078,896 | -18,300 | 1.04% | 177,036,520 |
| 2025-02-24 | 2025-02-20 | 54.350 | 3,097,196 | +15,600 | 1.05% | 168,332,603 |
| 2025-02-21 | 2025-02-19 | 57.650 | 3,081,596 | -27,500 | 1.05% | 177,654,009 |
| 2025-02-20 | 2025-02-18 | 56.500 | 3,109,096 | +36,500 | 1.05% | 175,663,924 |
| 2025-02-19 | 2025-02-17 | 57.950 | 3,072,596 | +3,300 | 1.04% | 178,056,938 |
| 2025-02-18 | 2025-02-14 | 55.700 | 3,069,296 | -73,700 | 1.04% | 170,959,787 |
| 2025-02-17 | 2025-02-13 | 51.000 | 3,142,996 | -6,800 | 1.07% | 160,292,796 |
| 2025-02-14 | 2025-02-12 | 52.300 | 3,149,796 | +17,600 | 1.07% | 164,734,331 |
| 2025-02-13 | 2025-02-11 | 52.450 | 3,132,196 | -26,800 | 1.06% | 164,283,680 |
| 2025-02-12 | 2025-02-10 | 55.500 | 3,158,996 | -6,000 | 1.18% | 175,324,278 |
| 2025-02-11 | 2025-02-07 | 55.400 | 3,164,996 | +64,200 | 1.19% | 175,340,778 |
| 2025-02-10 | 2025-02-06 | 56.800 | 3,100,796 | +27,200 | 1.16% | 176,125,213 |
| 2025-02-07 | 2025-02-05 | 56.350 | 3,073,596 | -27,200 | 1.15% | 173,197,135 |
| 2025-02-06 | 2025-02-04 | 62.550 | 3,100,796 | +26,000 | 1.16% | 193,954,790 |
| 2025-02-05 | 2025-02-03 | 57.900 | 3,074,796 | +10,600 | 1.15% | 178,030,688 |
| 2025-02-04 | 2025-01-28 | 50.100 | 3,064,196 | -4,800 | 1.15% | 153,516,220 |
| 2025-02-03 | 2025-01-24 | 49.100 | 3,068,996 | +4,000 | 1.15% | 150,687,704 |
| 2025-01-24 | 2025-01-22 | 42.650 | 3,064,996 | -1,400 | 1.15% | 130,722,079 |
| 2025-01-23 | 2025-01-21 | 41.500 | 3,066,396 | +1,300 | 1.15% | 127,255,434 |
| 2025-01-22 | 2025-01-20 | 40.300 | 3,065,096 | -1,000 | 1.15% | 123,523,369 |
| 2025-01-21 | 2025-01-17 | 40.050 | 3,066,096 | +1,000 | 1.15% | 122,797,145 |
| 2025-01-20 | 2025-01-16 | 41.000 | 3,065,096 | -2,000 | 1.15% | 125,668,936 |
| 2025-01-17 | 2025-01-15 | 40.850 | 3,067,096 | -216,629 | 1.15% | 125,290,872 |
| 2025-01-16 | 2025-01-14 | 41.350 | 3,283,725 | -2,000 | 1.23% | 135,782,029 |
| 2025-01-14 | 2025-01-10 | 41.250 | 3,285,725 | -7,000 | 1.23% | 135,536,156 |
| 2025-01-13 | 2025-01-09 | 42.900 | 3,292,725 | +2,500 | 1.23% | 141,257,902 |
| 2025-01-10 | 2025-01-08 | 40.850 | 3,290,225 | -11,300 | 1.23% | 134,405,691 |
| 2025-01-09 | 2025-01-07 | 41.950 | 3,301,525 | +4,300 | 1.24% | 138,498,974 |
| 2025-01-08 | 2025-01-06 | 43.000 | 3,297,225 | +2,800 | 1.24% | 141,780,675 |
| 2025-01-07 | 2025-01-03 | 46.050 | 3,294,425 | +1,600 | 1.23% | 151,708,271 |
| 2025-01-06 | 2025-01-02 | 45.300 | 3,292,825 | -35,500 | 1.23% | 149,164,972 |
| 2025-01-03 | 2024-12-31 | 50.950 | 3,328,325 | +1,000 | 1.25% | 169,578,159 |
| 2025-01-02 | 2024-12-27 | 54.400 | 3,327,325 | +4,800 | 1.25% | 181,006,480 |
| 2024-12-30 | 2024-12-24 | 51.250 | 3,322,525 | +200 | 1.25% | 170,279,406 |
| 2024-12-27 | 2024-12-20 | 51.800 | 3,322,325 | +2,500 | 1.25% | 172,096,435 |
| 2024-12-23 | 2024-12-19 | 51.100 | 3,319,825 | -3,000 | 1.24% | 169,643,058 |
| 2024-12-20 | 2024-12-18 | 53.800 | 3,322,825 | -6,500 | 1.25% | 178,767,985 |
| 2024-12-19 | 2024-12-17 | 49.150 | 3,329,325 | +1,000 | 1.25% | 163,636,324 |
| 2024-12-18 | 2024-12-16 | 53.000 | 3,328,325 | +3,100 | 1.25% | 176,401,225 |
| 2024-12-17 | 2024-12-13 | 52.650 | 3,325,225 | +4,700 | 1.25% | 175,073,096 |
| 2024-12-16 | 2024-12-12 | 55.400 | 3,320,525 | -4,000 | 1.24% | 183,957,085 |
| 2024-12-13 | 2024-12-11 | 55.750 | 3,324,525 | -74,900 | 1.25% | 185,342,269 |
| 2024-12-12 | 2024-12-10 | 53.050 | 3,399,425 | +31,700 | 1.27% | 180,339,496 |
| 2024-12-11 | 2024-12-09 | 51.400 | 3,367,725 | +85,700 | 1.26% | 173,101,065 |
| 2024-12-10 | 2024-12-06 | 44.750 | 3,282,025 | +1,700 | 1.23% | 146,870,619 |
| 2024-12-09 | 2024-12-05 | 43.500 | 3,280,325 | +3,700 | 1.23% | 142,694,138 |
| 2024-12-06 | 2024-12-04 | 39.450 | 3,276,625 | -300 | 1.23% | 129,262,856 |
| 2024-12-05 | 2024-12-03 | 38.450 | 3,276,925 | -52,318 | 1.23% | 125,997,766 |
| 2024-12-03 | 2024-11-29 | 38.800 | 3,329,243 | +2,300 | 1.25% | 129,174,628 |
| 2024-12-02 | 2024-11-28 | 39.000 | 3,326,943 | -5,500 | 1.25% | 129,750,777 |
| 2024-11-29 | 2024-11-27 | 43.750 | 3,332,443 | +200 | 1.25% | 145,794,381 |
| 2024-11-28 | 2024-11-26 | 42.050 | 3,332,243 | -17,200 | 1.25% | 140,120,818 |
| 2024-11-27 | 2024-11-25 | 47.550 | 3,349,443 | -97,200 | 1.26% | 159,266,015 |
| 2024-11-26 | 2024-11-22 | 44.000 | 3,446,643 | +3,000 | 1.29% | 151,652,292 |
| 2024-11-25 | 2024-11-21 | 43.400 | 3,443,643 | -16,726 | 1.29% | 149,454,106 |
| 2024-11-22 | 2024-11-20 | 43.800 | 3,460,369 | +5,800 | 1.30% | 151,564,162 |
| 2024-11-21 | 2024-11-19 | 36.600 | 3,454,569 | -30,188 | 1.29% | 126,437,225 |
| 2024-11-18 | 2024-11-14 | 40.600 | 3,484,757 | -2,300 | 1.31% | 141,481,134 |
| 2024-11-15 | 2024-11-13 | 48.250 | 3,487,057 | +2,900 | 1.31% | 168,250,500 |
| 2024-11-14 | 2024-11-12 | 41.800 | 3,484,157 | -200 | 1.31% | 145,637,763 |
| 2024-11-13 | 2024-11-11 | 47.350 | 3,484,357 | +2,900 | 1.31% | 164,984,304 |
| 2024-11-12 | 2024-11-08 | 40.650 | 3,481,457 | -223,929 | 1.30% | 141,521,227 |
| 2024-11-11 | 2024-11-07 | 36.800 | 3,705,386 | +1,000 | 1.39% | 136,358,205 |
| 2024-11-08 | 2024-11-06 | 35.300 | 3,704,386 | -580,471 | 1.39% | 130,764,826 |
| 2024-11-07 | 2024-11-05 | 34.650 | 4,284,857 | -139,514 | 1.61% | 148,470,295 |
| 2024-11-06 | 2024-11-04 | 31.800 | 4,424,371 | -1,000 | 1.66% | 140,694,998 |
| 2024-11-05 | 2024-11-01 | 29.850 | 4,425,371 | +32,100 | 1.66% | 132,097,324 |
| 2024-11-04 | 2024-10-31 | 29.800 | 4,393,271 | -82,000 | 1.65% | 130,919,476 |
| 2024-11-01 | 2024-10-30 | 23.850 | 4,475,271 | -8,000 | 1.68% | 106,735,213 |
| 2024-10-31 | 2024-10-29 | 23.700 | 4,483,271 | +18,000 | 1.68% | 106,253,523 |
| 2024-10-28 | 2024-10-24 | 20.600 | 4,465,271 | -9,100 | 1.67% | 91,984,583 |
| 2024-10-25 | 2024-10-23 | 20.750 | 4,474,371 | +4,000 | 1.68% | 92,843,198 |
| 2024-10-24 | 2024-10-22 | 21.400 | 4,470,371 | +5,100 | 1.68% | 95,665,939 |
| 2024-10-21 | 2024-10-17 | 20.050 | 4,465,271 | -221,528 | 1.67% | 89,528,684 |
| 2024-10-17 | 2024-10-15 | 22.350 | 4,686,799 | -2,200 | 1.76% | 104,749,958 |
| 2024-10-16 | 2024-10-14 | 22.050 | 4,688,999 | -40,726 | 1.76% | 103,392,428 |
| 2024-10-15 | 2024-10-10 | 23.750 | 4,729,725 | +2,300 | 1.77% | 112,330,969 |
| 2024-10-14 | 2024-10-09 | 23.200 | 4,727,425 | -1,333,630 | 1.77% | 109,676,260 |
| 2024-10-10 | 2024-10-08 | 25.000 | 6,061,055 | -30,263 | 2.27% | 151,526,375 |
| 2024-10-09 | 2024-10-07 | 27.350 | 6,091,318 | +7,400 | 2.28% | 166,597,547 |
| 2024-10-08 | 2024-10-04 | 28.850 | 6,083,918 | -45,900 | 2.28% | 175,521,034 |
| 2024-10-07 | 2024-10-03 | 25.000 | 6,129,818 | -75,320 | 2.30% | 153,245,450 |
| 2024-10-04 | 2024-10-02 | 26.000 | 6,205,138 | -7,700 | 2.33% | 161,333,588 |
| 2024-10-03 | 2024-09-30 | 27.250 | 6,212,838 | -1,948,926 | 2.33% | 169,299,836 |
| 2024-10-02 | 2024-09-27 | 39.250 | 8,161,764 | -1,000 | 3.06% | 320,349,237 |
| 2024-09-27 | 2024-09-25 | 37.050 | 8,162,764 | +1,000 | 3.06% | 302,430,406 |
| 2024-09-19 | 2024-09-16 | 33.500 | 8,161,764 | +3,442,422 | 3.06% | 273,419,094 |
| 2024-09-13 | 2024-09-11 | 33.000 | 4,719,342 | +3,286,016 | 1.77% | 155,738,286 |
| 2024-09-11 | 2024-09-09 | 34.500 | 1,433,326 | +1,600 | 1.06% | 49,449,747 |
| 2024-09-05 | 2024-09-03 | 38.100 | 1,431,726 | +2,600 | 1.06% | 54,548,761 |
| 2024-09-03 | 2024-08-30 | 41.300 | 1,429,126 | +1,400 | 1.06% | 59,022,904 |
| 2024-08-30 | 2024-08-28 | 40.550 | 1,427,726 | +400 | 1.06% | 57,894,289 |
| 2024-08-27 | 2024-08-23 | 39.300 | 1,427,326 | +1,000 | 1.06% | 56,093,912 |
| 2024-08-23 | 2024-08-21 | 42.500 | 1,426,326 | +2,600 | 1.05% | 60,618,855 |
| 2024-07-09 | 2024-07-05 | 50.050 | 1,423,726 | -500 | 1.05% | 71,257,486 |
| 2024-07-05 | 2024-07-03 | 53.350 | 1,424,226 | +400 | 1.05% | 75,982,457 |
| 2024-06-24 | 2024-06-20 | 51.300 | 1,423,826 | -300 | 1.05% | 73,042,274 |
| 2024-06-21 | 2024-06-19 | 52.750 | 1,424,126 | +200 | 1.05% | 75,122,646 |
| 2024-06-18 | 2024-06-14 | 53.300 | 1,423,926 | +100 | 1.05% | 75,895,256 |
| 2024-06-17 | 2024-06-13 | 51.900 | 1,423,826 | -400 | 1.05% | 73,896,569 |
| 2024-06-14 | 2024-06-12 | 52.300 | 1,424,226 | -500 | 1.05% | 74,487,020 |
| 2024-06-13 | 2024-06-11 | 53.900 | 1,424,726 | +500 | 1.05% | 76,792,731 |
| 2024-06-06 | 2024-06-04 | 52.050 | 1,424,226 | -500 | 1.05% | 74,130,963 |
| 2024-06-04 | 2024-05-31 | 55.000 | 1,424,726 | +300 | 1.05% | 78,359,930 |
| 2024-06-03 | 2024-05-30 | 53.400 | 1,424,426 | +200 | 1.05% | 76,064,348 |
| 2024-05-31 | 2024-05-29 | 47.900 | 1,424,226 | +400 | 1.05% | 68,220,425 |
| 2024-05-24 | 2024-05-22 | 52.000 | 1,423,826 | +1,411,626 | 1.05% | 74,038,952 |
| 2024-05-23 | 2024-05-21 | 51.500 | 12,200 | -1,000 | 0.01% | 628,300 |
| 2024-05-22 | 2024-05-20 | 52.900 | 13,200 | +2,000 | 0.01% | 698,280 |
| 2024-05-06 | 2024-05-02 | 58.200 | 11,200 | -600 | 0.01% | 651,840 |
| 2024-05-03 | 2024-04-30 | 50.700 | 11,800 | +600 | 0.01% | 598,260 |
| 2024-04-30 | 2024-04-26 | 51.100 | 11,200 | -100 | 0.01% | 572,320 |
| 2024-04-26 | 2024-04-24 | 50.400 | 11,300 | +100 | 0.01% | 569,520 |
| 2024-04-19 | 2024-04-17 | 48.650 | 11,200 | -100 | 0.01% | 544,880 |
| 2024-03-27 | 2024-03-25 | 65.400 | 11,300 | +100 | 0.01% | 739,020 |
| 2024-03-25 | 2024-03-21 | 67.300 | 11,200 | +100 | 0.01% | 753,760 |
| 2024-03-22 | 2024-03-20 | 71.150 | 11,100 | -2,400 | 0.01% | 789,765 |
| 2024-03-21 | 2024-03-19 | 69.300 | 13,500 | +2,400 | 0.01% | 935,550 |
| 2024-03-15 | 2024-03-13 | 70.350 | 11,100 | +11,000 | 0.01% | 780,885 |
| 2024-03-14 | 2024-03-12 | 70.200 | 100 | -300 | 0.00% | 7,020 |
| 2024-03-13 | 2024-03-11 | 71.200 | 400 | -100 | 0.00% | 28,480 |
| 2024-03-12 | 2024-03-08 | 68.600 | 500 | +200 | 0.00% | 34,300 |
| 2024-03-11 | 2024-03-07 | 75.500 | 300 | +100 | 0.00% | 22,650 |
| 2024-03-08 | 2024-03-06 | 59.000 | 200 | -100 | 0.00% | 11,800 |
| 2024-01-17 | 2024-01-15 | 51.000 | 300 | +200 | 0.00% | 15,300 |
| 2024-01-15 | 2024-01-11 | 55.050 | 100 | -300 | 0.00% | 5,505 |
| 2024-01-10 | 2024-01-08 | 52.950 | 400 | -100 | 0.00% | 21,180 |
| 2023-12-27 | 2023-12-21 | 47.950 | 500 | +300 | 0.00% | 23,975 |
| 2023-12-22 | 2023-12-20 | 47.450 | 200 | -1,000 | 0.00% | 9,490 |
| 2023-12-21 | 2023-12-19 | 47.850 | 1,200 | +1,000 | 0.00% | 57,420 |
| 2023-11-27 | 2023-11-23 | 55.800 | 200 | -300 | 0.00% | 11,160 |
| 2023-10-03 | 2023-09-28 | 58.500 | 500 | 0.00% | 29,250 |
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