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 | 61.000 | 1,474,400 | +0 | 0.46% | 89,938,400 |
| 2025-10-13 | 2025-10-09 | 65.200 | 1,474,400 | +0 | 0.46% | 96,130,880 |
| 2025-10-10 | 2025-10-08 | 64.100 | 1,474,400 | +2,500 | 0.46% | 94,509,040 |
| 2025-10-09 | 2025-10-06 | 65.950 | 1,471,900 | -800 | 0.46% | 97,071,805 |
| 2025-10-08 | 2025-10-03 | 66.750 | 1,472,700 | +24,100 | 0.46% | 98,302,725 |
| 2025-10-06 | 2025-10-02 | 67.500 | 1,448,600 | -47,500 | 0.45% | 97,780,500 |
| 2025-10-03 | 2025-09-30 | 69.350 | 1,496,100 | -67,800 | 0.47% | 103,754,535 |
| 2025-10-02 | 2025-09-29 | 63.500 | 1,563,900 | -1,500 | 0.49% | 99,307,650 |
| 2025-09-30 | 2025-09-26 | 60.500 | 1,565,400 | +20,900 | 0.49% | 94,706,700 |
| 2025-09-29 | 2025-09-25 | 61.550 | 1,544,500 | -9,300 | 0.48% | 95,063,975 |
| 2025-09-26 | 2025-09-24 | 62.200 | 1,553,800 | +500 | 0.49% | 96,646,360 |
| 2025-09-25 | 2025-09-23 | 62.400 | 1,553,300 | +16,900 | 0.48% | 96,925,920 |
| 2025-09-24 | 2025-09-22 | 64.250 | 1,536,400 | -22,700 | 0.48% | 98,713,700 |
| 2025-09-23 | 2025-09-19 | 65.200 | 1,559,100 | -1,300 | 0.49% | 101,653,320 |
| 2025-09-22 | 2025-09-18 | 64.300 | 1,560,400 | -656,000 | 0.49% | 100,333,720 |
| 2025-09-19 | 2025-09-17 | 64.750 | 2,216,400 | +57,200 | 0.69% | 143,511,900 |
| 2025-09-18 | 2025-09-16 | 61.300 | 2,159,200 | -29,700 | 0.67% | 132,358,960 |
| 2025-09-17 | 2025-09-15 | 60.750 | 2,188,900 | -15,100 | 0.68% | 132,975,675 |
| 2025-09-16 | 2025-09-12 | 61.150 | 2,204,000 | +39,000 | 0.69% | 134,774,600 |
| 2025-09-15 | 2025-09-11 | 60.200 | 2,165,000 | +6,000 | 0.68% | 130,333,000 |
| 2025-09-12 | 2025-09-10 | 57.300 | 2,159,000 | -25,700 | 0.67% | 123,710,700 |
| 2025-09-11 | 2025-09-09 | 56.500 | 2,184,700 | -2,100 | 0.68% | 123,435,550 |
| 2025-09-10 | 2025-09-08 | 55.700 | 2,186,800 | -10,900 | 0.68% | 121,804,760 |
| 2025-09-09 | 2025-09-05 | 56.700 | 2,197,700 | -10,400 | 0.69% | 124,609,590 |
| 2025-09-08 | 2025-09-04 | 55.800 | 2,208,100 | -3,000 | 0.69% | 123,211,980 |
| 2025-09-05 | 2025-09-03 | 56.900 | 2,211,100 | +21,900 | 0.69% | 125,811,590 |
| 2025-09-04 | 2025-09-02 | 56.700 | 2,189,200 | +28,200 | 0.68% | 124,127,640 |
| 2025-09-03 | 2025-09-01 | 60.150 | 2,161,000 | -28,600 | 0.67% | 129,984,150 |
| 2025-09-02 | 2025-08-29 | 61.000 | 2,189,600 | -23,500 | 0.68% | 133,565,600 |
| 2025-09-01 | 2025-08-28 | 62.850 | 2,213,100 | +5,600 | 0.69% | 139,093,335 |
| 2025-08-29 | 2025-08-27 | 63.500 | 2,207,500 | -351,500 | 0.69% | 140,176,250 |
| 2025-08-28 | 2025-08-26 | 60.000 | 2,559,000 | +40,000 | 0.80% | 153,540,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 2,519,000 | +41,300 | 0.79% | 151,769,750 |
| 2025-08-26 | 2025-08-22 | 55.700 | 2,477,700 | +23,400 | 0.77% | 138,007,890 |
| 2025-08-25 | 2025-08-21 | 54.050 | 2,454,300 | -17,200 | 0.77% | 132,654,915 |
| 2025-08-22 | 2025-08-20 | 51.350 | 2,471,500 | +900 | 0.77% | 126,911,525 |
| 2025-08-21 | 2025-08-19 | 53.600 | 2,470,600 | -8,400 | 0.77% | 132,424,160 |
| 2025-08-20 | 2025-08-18 | 52.800 | 2,479,000 | -45,800 | 0.77% | 130,891,200 |
| 2025-08-19 | 2025-08-15 | 55.550 | 2,524,800 | +58,400 | 0.79% | 140,252,640 |
| 2025-08-18 | 2025-08-14 | 53.100 | 2,466,400 | -69,800 | 0.77% | 130,965,840 |
| 2025-08-15 | 2025-08-13 | 54.600 | 2,536,200 | +15,000 | 0.79% | 138,476,520 |
| 2025-08-14 | 2025-08-12 | 54.800 | 2,521,200 | +1,006,100 | 0.79% | 138,161,760 |
| 2025-08-13 | 2025-08-11 | 56.100 | 1,515,100 | -13,700 | 0.51% | 84,997,110 |
| 2025-08-12 | 2025-08-08 | 55.900 | 1,528,800 | +91,600 | 0.52% | 85,459,920 |
| 2025-08-11 | 2025-08-07 | 55.850 | 1,437,200 | -244,100 | 0.49% | 80,267,620 |
| 2025-08-08 | 2025-08-06 | 55.950 | 1,681,300 | +37,900 | 0.57% | 94,068,735 |
| 2025-08-07 | 2025-08-05 | 55.700 | 1,643,400 | +119,400 | 0.56% | 91,537,380 |
| 2025-08-06 | 2025-08-04 | 54.200 | 1,524,000 | -10,300 | 0.52% | 82,600,800 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,534,300 | -11,100 | 0.52% | 79,783,600 |
| 2025-08-04 | 2025-07-31 | 55.200 | 1,545,400 | -241,400 | 0.52% | 85,306,080 |
| 2025-08-01 | 2025-07-30 | 53.000 | 1,786,800 | +2,400 | 0.61% | 94,700,400 |
| 2025-07-31 | 2025-07-29 | 55.650 | 1,784,400 | +2,500 | 0.61% | 99,301,860 |
| 2025-07-30 | 2025-07-28 | 54.700 | 1,781,900 | -91,300 | 0.61% | 97,469,930 |
| 2025-07-29 | 2025-07-25 | 56.300 | 1,873,200 | +395,400 | 0.64% | 105,461,160 |
| 2025-07-28 | 2025-07-24 | 55.100 | 1,477,800 | -312,600 | 0.50% | 81,426,780 |
| 2025-07-25 | 2025-07-23 | 54.050 | 1,790,400 | -317,400 | 0.61% | 96,771,120 |
| 2025-07-24 | 2025-07-22 | 52.400 | 2,107,800 | -8,100 | 0.72% | 110,448,720 |
| 2025-07-23 | 2025-07-21 | 54.000 | 2,115,900 | -3,000 | 0.72% | 114,258,600 |
| 2025-07-22 | 2025-07-18 | 56.400 | 2,118,900 | +2,800 | 0.72% | 119,505,960 |
| 2025-07-21 | 2025-07-17 | 55.600 | 2,116,100 | +17,200 | 0.72% | 117,655,160 |
| 2025-07-18 | 2025-07-16 | 55.450 | 2,098,900 | +29,100 | 0.71% | 116,384,005 |
| 2025-07-17 | 2025-07-15 | 53.950 | 2,069,800 | -5,200 | 0.70% | 111,665,710 |
| 2025-07-16 | 2025-07-14 | 50.700 | 2,075,000 | +11,400 | 0.70% | 105,202,500 |
| 2025-07-15 | 2025-07-11 | 50.800 | 2,063,600 | -1,000 | 0.70% | 104,830,880 |
| 2025-07-14 | 2025-07-10 | 49.650 | 2,064,600 | -87,000 | 0.70% | 102,507,390 |
| 2025-07-11 | 2025-07-09 | 49.950 | 2,151,600 | +1,900 | 0.73% | 107,472,420 |
| 2025-07-10 | 2025-07-08 | 52.250 | 2,149,700 | +30,000 | 0.73% | 112,321,825 |
| 2025-07-09 | 2025-07-07 | 52.000 | 2,119,700 | -900 | 0.72% | 110,224,400 |
| 2025-07-08 | 2025-07-04 | 51.650 | 2,120,600 | -9,600 | 0.72% | 109,528,990 |
| 2025-07-07 | 2025-07-03 | 53.000 | 2,130,200 | +2,700 | 0.72% | 112,900,600 |
| 2025-07-04 | 2025-07-02 | 52.000 | 2,127,500 | -1,300 | 0.72% | 110,630,000 |
| 2025-07-03 | 2025-06-30 | 51.400 | 2,128,800 | +20,000 | 0.72% | 109,420,320 |
| 2025-07-02 | 2025-06-27 | 51.550 | 2,108,800 | +10,000 | 0.72% | 108,708,640 |
| 2025-06-30 | 2025-06-26 | 53.250 | 2,098,800 | -9,800 | 0.71% | 111,761,100 |
| 2025-06-27 | 2025-06-25 | 54.100 | 2,108,600 | -1,900 | 0.72% | 114,075,260 |
| 2025-06-26 | 2025-06-24 | 53.500 | 2,110,500 | +7,500 | 0.72% | 112,911,750 |
| 2025-06-25 | 2025-06-23 | 48.900 | 2,103,000 | -52,700 | 0.71% | 102,836,700 |
| 2025-06-24 | 2025-06-20 | 48.450 | 2,155,700 | -2,800 | 0.73% | 104,443,665 |
| 2025-06-23 | 2025-06-19 | 47.200 | 2,158,500 | +48,000 | 0.73% | 101,881,200 |
| 2025-06-20 | 2025-06-18 | 48.450 | 2,110,500 | -43,800 | 0.72% | 102,253,725 |
| 2025-06-19 | 2025-06-17 | 46.850 | 2,154,300 | +200 | 0.73% | 100,928,955 |
| 2025-06-18 | 2025-06-16 | 46.900 | 2,154,100 | -300 | 0.73% | 101,027,290 |
| 2025-06-17 | 2025-06-13 | 47.050 | 2,154,400 | -500 | 0.73% | 101,364,520 |
| 2025-06-16 | 2025-06-12 | 49.250 | 2,154,900 | +16,200 | 0.73% | 106,128,825 |
| 2025-06-13 | 2025-06-11 | 49.100 | 2,138,700 | -12,600 | 0.73% | 105,010,170 |
| 2025-06-12 | 2025-06-10 | 49.300 | 2,151,300 | -32,200 | 0.73% | 106,059,090 |
| 2025-06-11 | 2025-06-09 | 46.000 | 2,183,500 | +55,600 | 0.74% | 100,441,000 |
| 2025-06-10 | 2025-06-06 | 41.900 | 2,127,900 | -40,900 | 0.72% | 89,159,010 |
| 2025-06-09 | 2025-06-05 | 43.700 | 2,168,800 | +1,500 | 0.74% | 94,776,560 |
| 2025-06-06 | 2025-06-04 | 42.700 | 2,167,300 | +116,100 | 0.74% | 92,543,710 |
| 2025-06-05 | 2025-06-03 | 41.500 | 2,051,200 | +2,700 | 0.70% | 85,124,800 |
| 2025-06-04 | 2025-06-02 | 42.250 | 2,048,500 | -300 | 0.70% | 86,549,125 |
| 2025-06-03 | 2025-05-30 | 43.050 | 2,048,800 | +4,000 | 0.70% | 88,200,840 |
| 2025-06-02 | 2025-05-29 | 44.450 | 2,044,800 | +13,300 | 0.69% | 90,891,360 |
| 2025-05-30 | 2025-05-28 | 43.650 | 2,031,500 | +100 | 0.69% | 88,674,975 |
| 2025-05-29 | 2025-05-27 | 46.350 | 2,031,400 | -20,500 | 0.69% | 94,155,390 |
| 2025-05-28 | 2025-05-26 | 45.850 | 2,051,900 | +2,300 | 0.70% | 94,079,615 |
| 2025-05-27 | 2025-05-23 | 45.800 | 2,049,600 | -56,800 | 0.70% | 93,871,680 |
| 2025-05-26 | 2025-05-22 | 47.450 | 2,106,400 | -1,900 | 0.72% | 99,948,680 |
| 2025-05-23 | 2025-05-21 | 45.750 | 2,108,300 | -24,500 | 0.72% | 96,454,725 |
| 2025-05-22 | 2025-05-20 | 44.600 | 2,132,800 | +700 | 0.72% | 95,122,880 |
| 2025-05-21 | 2025-05-19 | 44.800 | 2,132,100 | -100 | 0.72% | 95,518,080 |
| 2025-05-20 | 2025-05-16 | 44.150 | 2,132,200 | +112,800 | 0.72% | 94,136,630 |
| 2025-05-19 | 2025-05-15 | 39.550 | 2,019,400 | -1,600 | 0.69% | 79,867,270 |
| 2025-05-16 | 2025-05-14 | 39.250 | 2,021,000 | -300 | 0.69% | 79,324,250 |
| 2025-05-15 | 2025-05-13 | 38.900 | 2,021,300 | +2,100 | 0.69% | 78,628,570 |
| 2025-05-14 | 2025-05-12 | 40.800 | 2,019,200 | -16,700 | 0.69% | 82,383,360 |
| 2025-05-13 | 2025-05-09 | 40.400 | 2,035,900 | +500 | 0.69% | 82,250,360 |
| 2025-05-09 | 2025-05-07 | 40.750 | 2,035,400 | -3,000 | 0.69% | 82,942,550 |
| 2025-05-08 | 2025-05-06 | 41.550 | 2,038,400 | +3,000 | 0.69% | 84,695,520 |
| 2025-05-06 | 2025-04-30 | 40.550 | 2,035,400 | +24,200 | 0.69% | 82,535,470 |
| 2025-05-02 | 2025-04-29 | 37.800 | 2,011,200 | +100 | 0.68% | 76,023,360 |
| 2025-04-29 | 2025-04-25 | 38.450 | 2,011,100 | +9,000 | 0.68% | 77,326,795 |
| 2025-04-28 | 2025-04-24 | 38.850 | 2,002,100 | -11,000 | 0.68% | 77,781,585 |
| 2025-04-25 | 2025-04-23 | 38.200 | 2,013,100 | +10,400 | 0.68% | 76,900,420 |
| 2025-04-24 | 2025-04-22 | 36.950 | 2,002,700 | +20,000 | 0.68% | 73,999,765 |
| 2025-04-23 | 2025-04-17 | 36.750 | 1,982,700 | +21,600 | 0.67% | 72,864,225 |
| 2025-04-22 | 2025-04-16 | 37.300 | 1,961,100 | -12,500 | 0.67% | 73,149,030 |
| 2025-04-17 | 2025-04-15 | 39.250 | 1,973,600 | -13,000 | 0.67% | 77,463,800 |
| 2025-04-16 | 2025-04-14 | 39.500 | 1,986,600 | -10,400 | 0.67% | 78,470,700 |
| 2025-04-15 | 2025-04-11 | 38.850 | 1,997,000 | +40,000 | 0.68% | 77,583,450 |
| 2025-04-11 | 2025-04-09 | 37.100 | 1,957,000 | +3,900 | 0.66% | 72,604,700 |
| 2025-04-10 | 2025-04-08 | 35.500 | 1,953,100 | -7,100 | 0.66% | 69,335,050 |
| 2025-04-09 | 2025-04-07 | 34.300 | 1,960,200 | -41,300 | 0.67% | 67,234,860 |
| 2025-04-08 | 2025-04-03 | 46.300 | 2,001,500 | -2,500 | 0.68% | 92,669,450 |
| 2025-04-07 | 2025-04-02 | 46.650 | 2,004,000 | +13,100 | 0.68% | 93,486,600 |
| 2025-04-03 | 2025-04-01 | 47.100 | 1,990,900 | +5,900 | 0.68% | 93,771,390 |
| 2025-04-02 | 2025-03-31 | 45.500 | 1,985,000 | -23,300 | 0.67% | 90,317,500 |
| 2025-04-01 | 2025-03-28 | 46.150 | 2,008,300 | +10,200 | 0.68% | 92,683,045 |
| 2025-03-31 | 2025-03-27 | 46.900 | 1,998,100 | -600 | 0.68% | 93,710,890 |
| 2025-03-28 | 2025-03-26 | 46.250 | 1,998,700 | +4,600 | 0.68% | 92,439,875 |
| 2025-03-27 | 2025-03-25 | 45.000 | 1,994,100 | +5,300 | 0.68% | 89,734,500 |
| 2025-03-26 | 2025-03-24 | 45.650 | 1,988,800 | +9,100 | 0.67% | 90,788,720 |
| 2025-03-25 | 2025-03-21 | 45.400 | 1,979,700 | +6,600 | 0.67% | 89,878,380 |
| 2025-03-24 | 2025-03-20 | 46.800 | 1,973,100 | +4,600 | 0.67% | 92,341,080 |
| 2025-03-21 | 2025-03-19 | 46.750 | 1,968,500 | -82,300 | 0.67% | 92,027,375 |
| 2025-03-20 | 2025-03-18 | 48.550 | 2,050,800 | -128,400 | 0.70% | 99,566,340 |
| 2025-03-19 | 2025-03-17 | 50.800 | 2,179,200 | +156,100 | 0.74% | 110,703,360 |
| 2025-03-18 | 2025-03-14 | 47.750 | 2,023,100 | -700 | 0.69% | 96,603,025 |
| 2025-03-17 | 2025-03-13 | 48.000 | 2,023,800 | +55,700 | 0.69% | 97,142,400 |
| 2025-03-14 | 2025-03-12 | 49.300 | 1,968,100 | +403,700 | 0.67% | 97,027,330 |
| 2025-03-13 | 2025-03-11 | 49.550 | 1,564,400 | -88,600 | 0.53% | 77,516,020 |
| 2025-03-12 | 2025-03-10 | 50.950 | 1,653,000 | +17,300 | 0.56% | 84,220,350 |
| 2025-03-11 | 2025-03-07 | 53.400 | 1,635,700 | +92,800 | 0.56% | 87,346,380 |
| 2025-03-10 | 2025-03-06 | 49.750 | 1,542,900 | -132,900 | 0.52% | 76,759,275 |
| 2025-03-07 | 2025-03-05 | 47.100 | 1,675,800 | +432,300 | 0.57% | 78,930,180 |
| 2025-03-06 | 2025-03-04 | 44.300 | 1,243,500 | -1,000 | 0.42% | 55,087,050 |
| 2025-03-05 | 2025-03-03 | 43.500 | 1,244,500 | +28,100 | 0.42% | 54,135,750 |
| 2025-03-04 | 2025-02-28 | 43.000 | 1,216,400 | +36,600 | 0.41% | 52,305,200 |
| 2025-03-03 | 2025-02-27 | 45.700 | 1,179,800 | -174,000 | 0.40% | 53,916,860 |
| 2025-02-28 | 2025-02-26 | 49.950 | 1,353,800 | +6,500 | 0.46% | 67,622,310 |
| 2025-02-27 | 2025-02-25 | 50.850 | 1,347,300 | +24,500 | 0.46% | 68,510,205 |
| 2025-02-26 | 2025-02-24 | 55.800 | 1,322,800 | -26,600 | 0.45% | 73,812,240 |
| 2025-02-25 | 2025-02-21 | 57.500 | 1,349,400 | -56,600 | 0.46% | 77,590,500 |
| 2025-02-24 | 2025-02-20 | 54.350 | 1,406,000 | -43,300 | 0.48% | 76,416,100 |
| 2025-02-21 | 2025-02-19 | 57.650 | 1,449,300 | +49,500 | 0.49% | 83,552,145 |
| 2025-02-20 | 2025-02-18 | 56.500 | 1,399,800 | -10,100 | 0.47% | 79,088,700 |
| 2025-02-19 | 2025-02-17 | 57.950 | 1,409,900 | -56,000 | 0.48% | 81,703,705 |
| 2025-02-18 | 2025-02-14 | 55.700 | 1,465,900 | +18,800 | 0.50% | 81,650,630 |
| 2025-02-17 | 2025-02-13 | 51.000 | 1,447,100 | +8,800 | 0.49% | 73,802,100 |
| 2025-02-14 | 2025-02-12 | 52.300 | 1,438,300 | +16,000 | 0.49% | 75,223,090 |
| 2025-02-13 | 2025-02-11 | 52.450 | 1,422,300 | +12,800 | 0.48% | 74,599,635 |
| 2025-02-12 | 2025-02-10 | 55.500 | 1,409,500 | +32,700 | 0.53% | 78,227,250 |
| 2025-02-11 | 2025-02-07 | 55.400 | 1,376,800 | +39,700 | 0.52% | 76,274,720 |
| 2025-02-10 | 2025-02-06 | 56.800 | 1,337,100 | +40,300 | 0.50% | 75,947,280 |
| 2025-02-07 | 2025-02-05 | 56.350 | 1,296,800 | +13,200 | 0.49% | 73,074,680 |
| 2025-02-06 | 2025-02-04 | 62.550 | 1,283,600 | +183,400 | 0.48% | 80,289,180 |
| 2025-02-05 | 2025-02-03 | 57.900 | 1,100,200 | +56,900 | 0.41% | 63,701,580 |
| 2025-02-04 | 2025-01-28 | 50.100 | 1,043,300 | +18,900 | 0.39% | 52,269,330 |
| 2025-02-03 | 2025-01-24 | 49.100 | 1,024,400 | +5,800 | 0.38% | 50,298,040 |
| 2025-01-27 | 2025-01-23 | 44.000 | 1,018,600 | +31,000 | 0.38% | 44,818,400 |
| 2025-01-24 | 2025-01-22 | 42.650 | 987,600 | +47,500 | 0.37% | 42,121,140 |
| 2025-01-23 | 2025-01-21 | 41.500 | 940,100 | +2,500 | 0.35% | 39,014,150 |
| 2025-01-21 | 2025-01-17 | 40.050 | 937,600 | -59,700 | 0.35% | 37,550,880 |
| 2025-01-20 | 2025-01-16 | 41.000 | 997,300 | +4,100 | 0.37% | 40,889,300 |
| 2025-01-17 | 2025-01-15 | 40.850 | 993,200 | +3,100 | 0.37% | 40,572,220 |
| 2025-01-16 | 2025-01-14 | 41.350 | 990,100 | -5,600 | 0.37% | 40,940,635 |
| 2025-01-15 | 2025-01-13 | 38.700 | 995,700 | +2,000 | 0.37% | 38,533,590 |
| 2025-01-14 | 2025-01-10 | 41.250 | 993,700 | -24,800 | 0.37% | 40,990,125 |
| 2025-01-13 | 2025-01-09 | 42.900 | 1,018,500 | +13,900 | 0.38% | 43,693,650 |
| 2025-01-10 | 2025-01-08 | 40.850 | 1,004,600 | -6,000 | 0.38% | 41,037,910 |
| 2025-01-09 | 2025-01-07 | 41.950 | 1,010,600 | -7,800 | 0.38% | 42,394,670 |
| 2025-01-08 | 2025-01-06 | 43.000 | 1,018,400 | +11,200 | 0.38% | 43,791,200 |
| 2025-01-07 | 2025-01-03 | 46.050 | 1,007,200 | -15,900 | 0.38% | 46,381,560 |
| 2025-01-06 | 2025-01-02 | 45.300 | 1,023,100 | -23,600 | 0.38% | 46,346,430 |
| 2025-01-03 | 2024-12-31 | 50.950 | 1,046,700 | +74,300 | 0.39% | 53,329,365 |
| 2025-01-02 | 2024-12-27 | 54.400 | 972,400 | +900 | 0.36% | 52,898,560 |
| 2024-12-30 | 2024-12-24 | 51.250 | 971,500 | -14,200 | 0.36% | 49,789,375 |
| 2024-12-27 | 2024-12-20 | 51.800 | 985,700 | +14,400 | 0.37% | 51,059,260 |
| 2024-12-23 | 2024-12-19 | 51.100 | 971,300 | -29,200 | 0.36% | 49,633,430 |
| 2024-12-20 | 2024-12-18 | 53.800 | 1,000,500 | +20,200 | 0.38% | 53,826,900 |
| 2024-12-19 | 2024-12-17 | 49.150 | 980,300 | -300 | 0.37% | 48,181,745 |
| 2024-12-18 | 2024-12-16 | 53.000 | 980,600 | +6,100 | 0.37% | 51,971,800 |
| 2024-12-17 | 2024-12-13 | 52.650 | 974,500 | -6,100 | 0.37% | 51,307,425 |
| 2024-12-16 | 2024-12-12 | 55.400 | 980,600 | -54,100 | 0.37% | 54,325,240 |
| 2024-12-13 | 2024-12-11 | 55.750 | 1,034,700 | -30,300 | 0.39% | 57,684,525 |
| 2024-12-12 | 2024-12-10 | 53.050 | 1,065,000 | -18,000 | 0.40% | 56,498,250 |
| 2024-12-11 | 2024-12-09 | 51.400 | 1,083,000 | +11,800 | 0.41% | 55,666,200 |
| 2024-12-10 | 2024-12-06 | 44.750 | 1,071,200 | +57,100 | 0.40% | 47,936,200 |
| 2024-12-09 | 2024-12-05 | 43.500 | 1,014,100 | +97,800 | 0.38% | 44,113,350 |
| 2024-12-06 | 2024-12-04 | 39.450 | 916,300 | +6,800 | 0.34% | 36,148,035 |
| 2024-12-05 | 2024-12-03 | 38.450 | 909,500 | -21,200 | 0.34% | 34,970,275 |
| 2024-12-04 | 2024-12-02 | 40.150 | 930,700 | +27,100 | 0.35% | 37,367,605 |
| 2024-12-03 | 2024-11-29 | 38.800 | 903,600 | -28,900 | 0.34% | 35,059,680 |
| 2024-12-02 | 2024-11-28 | 39.000 | 932,500 | -31,900 | 0.35% | 36,367,500 |
| 2024-11-29 | 2024-11-27 | 43.750 | 964,400 | +5,400 | 0.36% | 42,192,500 |
| 2024-11-28 | 2024-11-26 | 42.050 | 959,000 | -182,100 | 0.36% | 40,325,950 |
| 2024-11-27 | 2024-11-25 | 47.550 | 1,141,100 | +93,200 | 0.43% | 54,259,305 |
| 2024-11-26 | 2024-11-22 | 44.000 | 1,047,900 | +2,100 | 0.39% | 46,107,600 |
| 2024-11-25 | 2024-11-21 | 43.400 | 1,045,800 | -8,200 | 0.39% | 45,387,720 |
| 2024-11-22 | 2024-11-20 | 43.800 | 1,054,000 | -38,300 | 0.40% | 46,165,200 |
| 2024-11-21 | 2024-11-19 | 36.600 | 1,092,300 | +25,800 | 0.41% | 39,978,180 |
| 2024-11-20 | 2024-11-18 | 37.450 | 1,066,500 | +87,400 | 0.40% | 39,940,425 |
| 2024-11-19 | 2024-11-15 | 37.850 | 979,100 | -50,400 | 0.37% | 37,058,935 |
| 2024-11-18 | 2024-11-14 | 40.600 | 1,029,500 | +54,700 | 0.39% | 41,797,700 |
| 2024-11-15 | 2024-11-13 | 48.250 | 974,800 | -69,300 | 0.37% | 47,034,100 |
| 2024-11-14 | 2024-11-12 | 41.800 | 1,044,100 | +44,000 | 0.39% | 43,643,380 |
| 2024-11-13 | 2024-11-11 | 47.350 | 1,000,100 | -37,100 | 0.37% | 47,354,735 |
| 2024-11-12 | 2024-11-08 | 40.650 | 1,037,200 | +9,100 | 0.39% | 42,162,180 |
| 2024-11-11 | 2024-11-07 | 36.800 | 1,028,100 | -43,200 | 0.39% | 37,834,080 |
| 2024-11-08 | 2024-11-06 | 35.300 | 1,071,300 | -7,500 | 0.40% | 37,816,890 |
| 2024-11-07 | 2024-11-05 | 34.650 | 1,078,800 | -45,800 | 0.40% | 37,380,420 |
| 2024-11-06 | 2024-11-04 | 31.800 | 1,124,600 | +117,800 | 0.42% | 35,762,280 |
| 2024-11-05 | 2024-11-01 | 29.850 | 1,006,800 | -139,500 | 0.38% | 30,052,980 |
| 2024-11-04 | 2024-10-31 | 29.800 | 1,146,300 | +120,300 | 0.43% | 34,159,740 |
| 2024-11-01 | 2024-10-30 | 23.850 | 1,026,000 | +8,000 | 0.38% | 24,470,100 |
| 2024-10-31 | 2024-10-29 | 23.700 | 1,018,000 | +23,000 | 0.38% | 24,126,600 |
| 2024-10-30 | 2024-10-28 | 22.250 | 995,000 | -37,700 | 0.37% | 22,138,750 |
| 2024-10-29 | 2024-10-25 | 20.900 | 1,032,700 | -10,000 | 0.39% | 21,583,430 |
| 2024-10-28 | 2024-10-24 | 20.600 | 1,042,700 | +300 | 0.39% | 21,479,620 |
| 2024-10-25 | 2024-10-23 | 20.750 | 1,042,400 | +24,000 | 0.39% | 21,629,800 |
| 2024-10-24 | 2024-10-22 | 21.400 | 1,018,400 | -9,200 | 0.38% | 21,793,760 |
| 2024-10-23 | 2024-10-21 | 21.300 | 1,027,600 | +2,900 | 0.39% | 21,887,880 |
| 2024-10-22 | 2024-10-18 | 21.400 | 1,024,700 | -35,900 | 0.38% | 21,928,580 |
| 2024-10-21 | 2024-10-17 | 20.050 | 1,060,600 | +55,000 | 0.40% | 21,265,030 |
| 2024-10-17 | 2024-10-15 | 22.350 | 1,005,600 | +500 | 0.38% | 22,475,160 |
| 2024-10-16 | 2024-10-14 | 22.050 | 1,005,100 | +26,000 | 0.38% | 22,162,455 |
| 2024-10-15 | 2024-10-10 | 23.750 | 979,100 | -5,000 | 0.37% | 23,253,625 |
| 2024-10-14 | 2024-10-09 | 23.200 | 984,100 | +59,600 | 0.37% | 22,831,120 |
| 2024-10-09 | 2024-10-07 | 27.350 | 924,500 | +166,500 | 0.35% | 25,285,075 |
| 2024-10-08 | 2024-10-04 | 28.850 | 758,000 | -125,400 | 0.28% | 21,868,300 |
| 2024-10-07 | 2024-10-03 | 25.000 | 883,400 | +51,000 | 0.33% | 22,085,000 |
| 2024-10-04 | 2024-10-02 | 26.000 | 832,400 | +125,000 | 0.31% | 21,642,400 |
| 2024-10-03 | 2024-09-30 | 27.250 | 707,400 | +705,700 | 0.27% | 19,276,650 |
| 2024-09-26 | 2024-09-24 | 35.750 | 1,700 | +100 | 0.00% | 60,775 |
| 2024-09-10 | 2024-09-05 | 37.300 | 1,600 | -300 | 0.00% | 59,680 |
| 2024-09-02 | 2024-08-29 | 40.000 | 1,900 | +200 | 0.00% | 76,000 |
| 2024-08-21 | 2024-08-19 | 43.350 | 1,700 | +100 | 0.00% | 73,695 |
| 2024-07-09 | 2024-07-05 | 50.050 | 1,600 | -7,100 | 0.00% | 80,080 |
| 2024-06-12 | 2024-06-07 | 53.400 | 8,700 | -500 | 0.01% | 464,580 |
| 2024-05-31 | 2024-05-29 | 47.900 | 9,200 | -500 | 0.01% | 440,680 |
| 2024-05-30 | 2024-05-28 | 49.450 | 9,700 | +400 | 0.01% | 479,665 |
| 2024-05-22 | 2024-05-20 | 52.900 | 9,300 | +100 | 0.01% | 491,970 |
| 2024-05-06 | 2024-05-02 | 58.200 | 9,200 | +500 | 0.01% | 535,440 |
| 2024-05-03 | 2024-04-30 | 50.700 | 8,700 | -4,000 | 0.01% | 441,090 |
| 2024-04-30 | 2024-04-26 | 51.100 | 12,700 | +4,000 | 0.01% | 648,970 |
| 2024-04-29 | 2024-04-25 | 48.200 | 8,700 | +100 | 0.01% | 419,340 |
| 2024-04-23 | 2024-04-19 | 47.500 | 8,600 | +7,100 | 0.01% | 408,500 |
| 2024-04-02 | 2024-03-27 | 63.350 | 1,500 | +1,200 | 0.00% | 95,025 |
| 2024-03-27 | 2024-03-25 | 65.400 | 300 | +200 | 0.00% | 19,620 |
| 2024-02-28 | 2024-02-26 | 39.000 | 100 | -300 | 0.00% | 3,900 |
| 2023-10-30 | 2023-10-26 | 52.000 | 400 | -100 | 0.00% | 20,800 |
| 2023-10-17 | 2023-10-13 | 57.150 | 500 | -200 | 0.00% | 28,575 |
| 2023-10-10 | 2023-10-06 | 54.000 | 700 | +300 | 0.00% | 37,800 |
| 2023-10-06 | 2023-10-04 | 54.000 | 400 | -70,000 | 0.00% | 21,600 |
| 2023-10-03 | 2023-09-28 | 58.500 | 70,400 | 0.05% | 4,118,400 |
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