History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 3,762,253 | +0 | 1.17% | 229,497,433 |
| 2025-10-13 | 2025-10-09 | 65.200 | 3,762,253 | +0 | 1.17% | 245,298,896 |
| 2025-10-10 | 2025-10-08 | 64.100 | 3,762,253 | -68,900 | 1.17% | 241,160,417 |
| 2025-10-09 | 2025-10-06 | 65.950 | 3,831,153 | -21,400 | 1.20% | 252,664,540 |
| 2025-10-08 | 2025-10-03 | 66.750 | 3,852,553 | -4,000 | 1.20% | 257,157,913 |
| 2025-10-06 | 2025-10-02 | 67.500 | 3,856,553 | -67,300 | 1.20% | 260,317,328 |
| 2025-10-03 | 2025-09-30 | 69.350 | 3,923,853 | +113,000 | 1.23% | 272,119,206 |
| 2025-10-02 | 2025-09-29 | 63.500 | 3,810,853 | +117,000 | 1.19% | 241,989,166 |
| 2025-09-26 | 2025-09-24 | 62.200 | 3,693,853 | +6,500 | 1.15% | 229,757,657 |
| 2025-09-25 | 2025-09-23 | 62.400 | 3,687,353 | +5,600 | 1.15% | 230,090,827 |
| 2025-09-24 | 2025-09-22 | 64.250 | 3,681,753 | -13,500 | 1.15% | 236,552,630 |
| 2025-09-23 | 2025-09-19 | 65.200 | 3,695,253 | +120,000 | 1.15% | 240,930,496 |
| 2025-09-22 | 2025-09-18 | 64.300 | 3,575,253 | -23,500 | 1.12% | 229,888,768 |
| 2025-09-19 | 2025-09-17 | 64.750 | 3,598,753 | -6,100 | 1.12% | 233,019,257 |
| 2025-09-18 | 2025-09-16 | 61.300 | 3,604,853 | +6,200 | 1.13% | 220,977,489 |
| 2025-09-17 | 2025-09-15 | 60.750 | 3,598,653 | +12,700 | 1.12% | 218,618,170 |
| 2025-09-16 | 2025-09-12 | 61.150 | 3,585,953 | +31,300 | 1.12% | 219,281,026 |
| 2025-09-15 | 2025-09-11 | 60.200 | 3,554,653 | -1,300 | 1.11% | 213,990,111 |
| 2025-09-11 | 2025-09-09 | 56.500 | 3,555,953 | +4,000 | 1.11% | 200,911,344 |
| 2025-09-10 | 2025-09-08 | 55.700 | 3,551,953 | -20,000 | 1.11% | 197,843,782 |
| 2025-09-08 | 2025-09-04 | 55.800 | 3,571,953 | -40,000 | 1.12% | 199,314,977 |
| 2025-09-05 | 2025-09-03 | 56.900 | 3,611,953 | -4,400 | 1.13% | 205,520,126 |
| 2025-09-03 | 2025-09-01 | 60.150 | 3,616,353 | +10,000 | 1.13% | 217,523,633 |
| 2025-09-01 | 2025-08-28 | 62.850 | 3,606,353 | +121,100 | 1.13% | 226,659,286 |
| 2025-08-29 | 2025-08-27 | 63.500 | 3,485,253 | +467,100 | 1.09% | 221,313,566 |
| 2025-08-28 | 2025-08-26 | 60.000 | 3,018,153 | -18,000 | 0.94% | 181,089,180 |
| 2025-08-27 | 2025-08-25 | 60.250 | 3,036,153 | +35,800 | 0.95% | 182,928,218 |
| 2025-08-26 | 2025-08-22 | 55.700 | 3,000,353 | +28,000 | 0.94% | 167,119,662 |
| 2025-08-25 | 2025-08-21 | 54.050 | 2,972,353 | -2,000 | 0.93% | 160,655,680 |
| 2025-08-22 | 2025-08-20 | 51.350 | 2,974,353 | +7,700 | 0.93% | 152,733,027 |
| 2025-08-21 | 2025-08-19 | 53.600 | 2,966,653 | +400 | 0.93% | 159,012,601 |
| 2025-08-20 | 2025-08-18 | 52.800 | 2,966,253 | +2,500 | 0.93% | 156,618,158 |
| 2025-08-19 | 2025-08-15 | 55.550 | 2,963,753 | -300 | 0.93% | 164,636,479 |
| 2025-08-18 | 2025-08-14 | 53.100 | 2,964,053 | -17,700 | 0.93% | 157,391,214 |
| 2025-08-15 | 2025-08-13 | 54.600 | 2,981,753 | +31,172 | 0.93% | 162,803,714 |
| 2025-08-14 | 2025-08-12 | 54.800 | 2,950,581 | -16,600 | 0.92% | 161,691,839 |
| 2025-08-13 | 2025-08-11 | 56.100 | 2,967,181 | -46,700 | 1.01% | 166,458,854 |
| 2025-08-12 | 2025-08-08 | 55.900 | 3,013,881 | -8,400 | 1.02% | 168,475,948 |
| 2025-08-11 | 2025-08-07 | 55.850 | 3,022,281 | -26,000 | 1.03% | 168,794,394 |
| 2025-08-08 | 2025-08-06 | 55.950 | 3,048,281 | -43,600 | 1.04% | 170,551,322 |
| 2025-08-07 | 2025-08-05 | 55.700 | 3,091,881 | -32,500 | 1.05% | 172,217,772 |
| 2025-08-06 | 2025-08-04 | 54.200 | 3,124,381 | +20,400 | 1.06% | 169,341,450 |
| 2025-08-05 | 2025-08-01 | 52.000 | 3,103,981 | -155,600 | 1.05% | 161,407,012 |
| 2025-08-04 | 2025-07-31 | 55.200 | 3,259,581 | +169,600 | 1.11% | 179,928,871 |
| 2025-07-30 | 2025-07-28 | 54.700 | 3,089,981 | +5,200 | 1.05% | 169,021,961 |
| 2025-07-29 | 2025-07-25 | 56.300 | 3,084,781 | -58,800 | 1.05% | 173,673,170 |
| 2025-07-28 | 2025-07-24 | 55.100 | 3,143,581 | -48,800 | 1.07% | 173,211,313 |
| 2025-07-25 | 2025-07-23 | 54.050 | 3,192,381 | -10,400 | 1.08% | 172,548,193 |
| 2025-07-24 | 2025-07-22 | 52.400 | 3,202,781 | -48,500 | 1.09% | 167,825,724 |
| 2025-07-23 | 2025-07-21 | 54.000 | 3,251,281 | -15,100 | 1.10% | 175,569,174 |
| 2025-07-22 | 2025-07-18 | 56.400 | 3,266,381 | -88,700 | 1.11% | 184,223,888 |
| 2025-07-21 | 2025-07-17 | 55.600 | 3,355,081 | -72,600 | 1.14% | 186,542,504 |
| 2025-07-18 | 2025-07-16 | 55.450 | 3,427,681 | -11,100 | 1.16% | 190,064,911 |
| 2025-07-17 | 2025-07-15 | 53.950 | 3,438,781 | -21,000 | 1.17% | 185,522,235 |
| 2025-07-14 | 2025-07-10 | 49.650 | 3,459,781 | +2,000 | 1.18% | 171,778,127 |
| 2025-07-11 | 2025-07-09 | 49.950 | 3,457,781 | +2,600 | 1.17% | 172,716,161 |
| 2025-07-10 | 2025-07-08 | 52.250 | 3,455,181 | +2,500 | 1.17% | 180,533,207 |
| 2025-07-09 | 2025-07-07 | 52.000 | 3,452,681 | -1,400 | 1.17% | 179,539,412 |
| 2025-07-08 | 2025-07-04 | 51.650 | 3,454,081 | -4,800 | 1.17% | 178,403,284 |
| 2025-07-07 | 2025-07-03 | 53.000 | 3,458,881 | +17,700 | 1.17% | 183,320,693 |
| 2025-07-02 | 2025-06-27 | 51.550 | 3,441,181 | +2,500 | 1.17% | 177,392,881 |
| 2025-06-30 | 2025-06-26 | 53.250 | 3,438,681 | +2,000 | 1.17% | 183,109,763 |
| 2025-06-27 | 2025-06-25 | 54.100 | 3,436,681 | +10,300 | 1.17% | 185,924,442 |
| 2025-06-26 | 2025-06-24 | 53.500 | 3,426,381 | +71,600 | 1.16% | 183,311,384 |
| 2025-06-25 | 2025-06-23 | 48.900 | 3,354,781 | -11,500 | 1.14% | 164,048,791 |
| 2025-06-24 | 2025-06-20 | 48.450 | 3,366,281 | -6,300 | 1.14% | 163,096,314 |
| 2025-06-23 | 2025-06-19 | 47.200 | 3,372,581 | +67,000 | 1.15% | 159,185,823 |
| 2025-06-20 | 2025-06-18 | 48.450 | 3,305,581 | -83,800 | 1.12% | 160,155,399 |
| 2025-06-19 | 2025-06-17 | 46.850 | 3,389,381 | +20,000 | 1.15% | 158,792,500 |
| 2025-06-18 | 2025-06-16 | 46.900 | 3,369,381 | -34,900 | 1.14% | 158,023,969 |
| 2025-06-17 | 2025-06-13 | 47.050 | 3,404,281 | -51,700 | 1.16% | 160,171,421 |
| 2025-06-16 | 2025-06-12 | 49.250 | 3,455,981 | -9,800 | 1.17% | 170,207,064 |
| 2025-06-13 | 2025-06-11 | 49.100 | 3,465,781 | +16,000 | 1.18% | 170,169,847 |
| 2025-06-12 | 2025-06-10 | 49.300 | 3,449,781 | +2,300 | 1.17% | 170,074,203 |
| 2025-06-11 | 2025-06-09 | 46.000 | 3,447,481 | -2,300 | 1.17% | 158,584,126 |
| 2025-06-10 | 2025-06-06 | 41.900 | 3,449,781 | -200 | 1.17% | 144,545,824 |
| 2025-06-06 | 2025-06-04 | 42.700 | 3,449,981 | -5,000 | 1.17% | 147,314,189 |
| 2025-06-04 | 2025-06-02 | 42.250 | 3,454,981 | +10,000 | 1.17% | 145,972,947 |
| 2025-06-03 | 2025-05-30 | 43.050 | 3,444,981 | +1,000 | 1.17% | 148,306,432 |
| 2025-06-02 | 2025-05-29 | 44.450 | 3,443,981 | -126,000 | 1.17% | 153,084,955 |
| 2025-05-29 | 2025-05-27 | 46.350 | 3,569,981 | +4,000 | 1.21% | 165,468,619 |
| 2025-05-28 | 2025-05-26 | 45.850 | 3,565,981 | -34,200 | 1.21% | 163,500,229 |
| 2025-05-27 | 2025-05-23 | 45.800 | 3,600,181 | +12,900 | 1.22% | 164,888,290 |
| 2025-05-20 | 2025-05-16 | 44.150 | 3,587,281 | -6,000 | 1.22% | 158,378,456 |
| 2025-05-15 | 2025-05-13 | 38.900 | 3,593,281 | +2,000 | 1.22% | 139,778,631 |
| 2025-05-14 | 2025-05-12 | 40.800 | 3,591,281 | -2,000 | 1.22% | 146,524,265 |
| 2025-05-09 | 2025-05-07 | 40.750 | 3,593,281 | -5,000 | 1.22% | 146,426,201 |
| 2025-05-02 | 2025-04-29 | 37.800 | 3,598,281 | -239,500 | 1.22% | 136,015,022 |
| 2025-04-30 | 2025-04-28 | 38.700 | 3,837,781 | +200,000 | 1.30% | 148,522,125 |
| 2025-04-23 | 2025-04-17 | 36.750 | 3,637,781 | -38,000 | 1.24% | 133,688,452 |
| 2025-04-22 | 2025-04-16 | 37.300 | 3,675,781 | +3,000 | 1.25% | 137,106,631 |
| 2025-04-14 | 2025-04-10 | 38.000 | 3,672,781 | -6,000 | 1.25% | 139,565,678 |
| 2025-04-11 | 2025-04-09 | 37.100 | 3,678,781 | -60,000 | 1.25% | 136,482,775 |
| 2025-04-10 | 2025-04-08 | 35.500 | 3,738,781 | -349,000 | 1.27% | 132,726,726 |
| 2025-04-09 | 2025-04-07 | 34.300 | 4,087,781 | -278,900 | 1.39% | 140,210,888 |
| 2025-04-08 | 2025-04-03 | 46.300 | 4,366,681 | -509,000 | 1.48% | 202,177,330 |
| 2025-04-03 | 2025-04-01 | 47.100 | 4,875,681 | +2,000 | 1.65% | 229,644,575 |
| 2025-03-31 | 2025-03-27 | 46.900 | 4,873,681 | -14,000 | 1.65% | 228,575,639 |
| 2025-03-27 | 2025-03-25 | 45.000 | 4,887,681 | +370,000 | 1.66% | 219,945,645 |
| 2025-03-26 | 2025-03-24 | 45.650 | 4,517,681 | +10,000 | 1.53% | 206,232,138 |
| 2025-03-25 | 2025-03-21 | 45.400 | 4,507,681 | -3,800 | 1.53% | 204,648,717 |
| 2025-03-24 | 2025-03-20 | 46.800 | 4,511,481 | +79,800 | 1.53% | 211,137,311 |
| 2025-03-21 | 2025-03-19 | 46.750 | 4,431,681 | -32,400 | 1.50% | 207,181,087 |
| 2025-03-20 | 2025-03-18 | 48.550 | 4,464,081 | -362,900 | 1.51% | 216,731,133 |
| 2025-03-19 | 2025-03-17 | 50.800 | 4,826,981 | -116,300 | 1.64% | 245,210,635 |
| 2025-03-18 | 2025-03-14 | 47.750 | 4,943,281 | +32,900 | 1.68% | 236,041,668 |
| 2025-03-17 | 2025-03-13 | 48.000 | 4,910,381 | +2,000 | 1.67% | 235,698,288 |
| 2025-03-14 | 2025-03-12 | 49.300 | 4,908,381 | +100 | 1.67% | 241,983,183 |
| 2025-03-13 | 2025-03-11 | 49.550 | 4,908,281 | +13,500 | 1.67% | 243,205,324 |
| 2025-03-12 | 2025-03-10 | 50.950 | 4,894,781 | +5,000 | 1.66% | 249,389,092 |
| 2025-03-11 | 2025-03-07 | 53.400 | 4,889,781 | -91,000 | 1.66% | 261,114,305 |
| 2025-03-10 | 2025-03-06 | 49.750 | 4,980,781 | +94,900 | 1.69% | 247,793,855 |
| 2025-03-07 | 2025-03-05 | 47.100 | 4,885,881 | +43,000 | 1.66% | 230,124,995 |
| 2025-03-06 | 2025-03-04 | 44.300 | 4,842,881 | +1,700 | 1.64% | 214,539,628 |
| 2025-03-04 | 2025-02-28 | 43.000 | 4,841,181 | -7,000 | 1.64% | 208,170,783 |
| 2025-03-03 | 2025-02-27 | 45.700 | 4,848,181 | +145,700 | 1.65% | 221,561,872 |
| 2025-02-28 | 2025-02-26 | 49.950 | 4,702,481 | +13,000 | 1.60% | 234,888,926 |
| 2025-02-27 | 2025-02-25 | 50.850 | 4,689,481 | +137,700 | 1.59% | 238,460,109 |
| 2025-02-26 | 2025-02-24 | 55.800 | 4,551,781 | -9,800 | 1.54% | 253,989,380 |
| 2025-02-25 | 2025-02-21 | 57.500 | 4,561,581 | +208,900 | 1.55% | 262,290,908 |
| 2025-02-24 | 2025-02-20 | 54.350 | 4,352,681 | +4,600 | 1.48% | 236,568,212 |
| 2025-02-21 | 2025-02-19 | 57.650 | 4,348,081 | +2,300 | 1.48% | 250,666,870 |
| 2025-02-20 | 2025-02-18 | 56.500 | 4,345,781 | -326,000 | 1.47% | 245,536,626 |
| 2025-02-19 | 2025-02-17 | 57.950 | 4,671,781 | -908,174 | 1.59% | 270,729,709 |
| 2025-02-18 | 2025-02-14 | 55.700 | 5,579,955 | -252,300 | 1.89% | 310,803,494 |
| 2025-02-17 | 2025-02-13 | 51.000 | 5,832,255 | +350,200 | 1.98% | 297,445,005 |
| 2025-02-14 | 2025-02-12 | 52.300 | 5,482,055 | +30,500 | 1.86% | 286,711,476 |
| 2025-02-13 | 2025-02-11 | 52.450 | 5,451,555 | -38,600 | 1.85% | 285,934,060 |
| 2025-02-12 | 2025-02-10 | 55.500 | 5,490,155 | -1,091,700 | 2.06% | 304,703,602 |
| 2025-02-11 | 2025-02-07 | 55.400 | 6,581,855 | -873,400 | 2.47% | 364,634,767 |
| 2025-02-10 | 2025-02-06 | 56.800 | 7,455,255 | -787,100 | 2.79% | 423,458,484 |
| 2025-02-07 | 2025-02-05 | 56.350 | 8,242,355 | -1,378,300 | 3.09% | 464,456,704 |
| 2025-02-06 | 2025-02-04 | 62.550 | 9,620,655 | -497,000 | 3.61% | 601,771,970 |
| 2025-02-05 | 2025-02-03 | 57.900 | 10,117,655 | -75,400 | 3.79% | 585,812,224 |
| 2025-02-04 | 2025-01-28 | 50.100 | 10,193,055 | -5,000 | 3.82% | 510,672,056 |
| 2025-02-03 | 2025-01-24 | 49.100 | 10,198,055 | +40,000 | 3.82% | 500,724,500 |
| 2025-01-20 | 2025-01-16 | 41.000 | 10,158,055 | -40,000 | 3.81% | 416,480,255 |
| 2025-01-17 | 2025-01-15 | 40.850 | 10,198,055 | +21,300 | 3.82% | 416,590,547 |
| 2025-01-16 | 2025-01-14 | 41.350 | 10,176,755 | +20,000 | 3.81% | 420,808,819 |
| 2025-01-09 | 2025-01-07 | 41.950 | 10,156,755 | -10,000 | 3.81% | 426,075,872 |
| 2025-01-07 | 2025-01-03 | 46.050 | 10,166,755 | +5,000 | 3.81% | 468,179,068 |
| 2025-01-06 | 2025-01-02 | 45.300 | 10,161,755 | -3,000 | 3.81% | 460,327,502 |
| 2025-01-03 | 2024-12-31 | 50.950 | 10,164,755 | +9,900 | 3.81% | 517,894,267 |
| 2025-01-02 | 2024-12-27 | 54.400 | 10,154,855 | -91,600 | 3.81% | 552,424,112 |
| 2024-12-30 | 2024-12-24 | 51.250 | 10,246,455 | -32,800 | 3.84% | 525,130,819 |
| 2024-12-27 | 2024-12-20 | 51.800 | 10,279,255 | -41,100 | 3.85% | 532,465,409 |
| 2024-12-23 | 2024-12-19 | 51.100 | 10,320,355 | -50,300 | 3.87% | 527,370,140 |
| 2024-12-20 | 2024-12-18 | 53.800 | 10,370,655 | -119,800 | 3.89% | 557,941,239 |
| 2024-12-19 | 2024-12-17 | 49.150 | 10,490,455 | +7,500 | 3.93% | 515,605,863 |
| 2024-12-18 | 2024-12-16 | 53.000 | 10,482,955 | -52,800 | 3.93% | 555,596,615 |
| 2024-12-17 | 2024-12-13 | 52.650 | 10,535,755 | -811,900 | 3.95% | 554,707,501 |
| 2024-12-16 | 2024-12-12 | 55.400 | 11,347,655 | -640,800 | 4.25% | 628,660,087 |
| 2024-12-13 | 2024-12-11 | 55.750 | 11,988,455 | -897,700 | 4.49% | 668,356,366 |
| 2024-12-12 | 2024-12-10 | 53.050 | 12,886,155 | -48,000 | 4.83% | 683,610,523 |
| 2024-12-11 | 2024-12-09 | 51.400 | 12,934,155 | -117,000 | 4.85% | 664,815,567 |
| 2024-12-10 | 2024-12-06 | 44.750 | 13,051,155 | +13,000 | 4.89% | 584,039,186 |
| 2024-12-04 | 2024-12-02 | 40.150 | 13,038,155 | +500 | 4.89% | 523,481,923 |
| 2024-12-02 | 2024-11-28 | 39.000 | 13,037,655 | +44,000 | 4.89% | 508,468,545 |
| 2024-11-29 | 2024-11-27 | 43.750 | 12,993,655 | +8,900 | 4.87% | 568,472,406 |
| 2024-11-28 | 2024-11-26 | 42.050 | 12,984,755 | -565,000 | 4.87% | 546,008,948 |
| 2024-11-27 | 2024-11-25 | 47.550 | 13,549,755 | -80,400 | 5.08% | 644,290,850 |
| 2024-11-26 | 2024-11-22 | 44.000 | 13,630,155 | -16,800 | 5.11% | 599,726,820 |
| 2024-11-25 | 2024-11-21 | 43.400 | 13,646,955 | +203,100 | 5.12% | 592,277,847 |
| 2024-11-22 | 2024-11-20 | 43.800 | 13,443,855 | +65,400 | 5.04% | 588,840,849 |
| 2024-11-21 | 2024-11-19 | 36.600 | 13,378,455 | -11,500 | 5.01% | 489,651,453 |
| 2024-11-20 | 2024-11-18 | 37.450 | 13,389,955 | -28,500 | 5.02% | 501,453,815 |
| 2024-11-19 | 2024-11-15 | 37.850 | 13,418,455 | -9,800 | 5.03% | 507,888,522 |
| 2024-11-18 | 2024-11-14 | 40.600 | 13,428,255 | -57,300 | 5.03% | 545,187,153 |
| 2024-11-15 | 2024-11-13 | 48.250 | 13,485,555 | -114,700 | 5.05% | 650,678,029 |
| 2024-11-14 | 2024-11-12 | 41.800 | 13,600,255 | -262,300 | 5.10% | 568,490,659 |
| 2024-11-13 | 2024-11-11 | 47.350 | 13,862,555 | -144,100 | 5.20% | 656,391,979 |
| 2024-11-12 | 2024-11-08 | 40.650 | 14,006,655 | -344,000 | 5.25% | 569,370,526 |
| 2024-11-11 | 2024-11-07 | 36.800 | 14,350,655 | -291,000 | 5.38% | 528,104,104 |
| 2024-11-08 | 2024-11-06 | 35.300 | 14,641,655 | -276,900 | 5.49% | 516,850,421 |
| 2024-11-07 | 2024-11-05 | 34.650 | 14,918,555 | +51,400 | 5.59% | 516,927,931 |
| 2024-11-06 | 2024-11-04 | 31.800 | 14,867,155 | +500 | 5.57% | 472,775,529 |
| 2024-11-05 | 2024-11-01 | 29.850 | 14,866,655 | -61,600 | 5.57% | 443,769,652 |
| 2024-11-04 | 2024-10-31 | 29.800 | 14,928,255 | -13,700 | 5.60% | 444,861,999 |
| 2024-11-01 | 2024-10-30 | 23.850 | 14,941,955 | -39,800 | 5.60% | 356,365,627 |
| 2024-10-31 | 2024-10-29 | 23.700 | 14,981,755 | -100 | 5.62% | 355,067,594 |
| 2024-10-30 | 2024-10-28 | 22.250 | 14,981,855 | +26,400 | 5.62% | 333,346,274 |
| 2024-10-29 | 2024-10-25 | 20.900 | 14,955,455 | -48,100 | 5.61% | 312,569,010 |
| 2024-10-28 | 2024-10-24 | 20.600 | 15,003,555 | -261,600 | 5.62% | 309,073,233 |
| 2024-10-25 | 2024-10-23 | 20.750 | 15,265,155 | -4,000 | 5.72% | 316,751,966 |
| 2024-10-24 | 2024-10-22 | 21.400 | 15,269,155 | -1,000 | 5.72% | 326,759,917 |
| 2024-10-23 | 2024-10-21 | 21.300 | 15,270,155 | -500 | 5.72% | 325,254,302 |
| 2024-10-18 | 2024-10-16 | 21.550 | 15,270,655 | -30,000 | 5.72% | 329,082,615 |
| 2024-10-15 | 2024-10-10 | 23.750 | 15,300,655 | -60,000 | 5.73% | 363,390,556 |
| 2024-10-14 | 2024-10-09 | 23.200 | 15,360,655 | +30,000 | 5.76% | 356,367,196 |
| 2024-10-10 | 2024-10-08 | 25.000 | 15,330,655 | +704,000 | 5.75% | 383,266,375 |
| 2024-10-09 | 2024-10-07 | 27.350 | 14,626,655 | -86,200 | 5.48% | 400,039,014 |
| 2024-10-08 | 2024-10-04 | 28.850 | 14,712,855 | -204,700 | 5.51% | 424,465,867 |
| 2024-10-07 | 2024-10-03 | 25.000 | 14,917,555 | +1,600 | 5.59% | 372,938,875 |
| 2024-10-04 | 2024-10-02 | 26.000 | 14,915,955 | -190,000 | 5.59% | 387,814,830 |
| 2024-10-03 | 2024-09-30 | 27.250 | 15,105,955 | -2,651,400 | 5.66% | 411,637,274 |
| 2024-10-02 | 2024-09-27 | 39.250 | 17,757,355 | -20,300 | 6.66% | 696,976,184 |
| 2024-09-30 | 2024-09-26 | 38.500 | 17,777,655 | -1,500 | 6.66% | 684,439,718 |
| 2024-09-17 | 2024-09-13 | 32.500 | 17,779,155 | +8,475,774 | 6.66% | 577,822,538 |
| 2024-09-16 | 2024-09-12 | 33.200 | 9,303,381 | +2,825,253 | 3.49% | 308,872,249 |
| 2024-09-13 | 2024-09-11 | 33.000 | 6,478,128 | +3,651,375 | 2.43% | 213,778,224 |
| 2024-09-12 | 2024-09-10 | 32.700 | 2,826,753 | +2,825,253 | 1.06% | 92,434,823 |
| 2024-05-03 | 2024-04-30 | 50.700 | 1,500 | -4,400 | 0.00% | 76,050 |
| 2024-05-02 | 2024-04-29 | 51.000 | 5,900 | -187,200 | 0.00% | 300,900 |
| 2024-04-30 | 2024-04-26 | 51.100 | 193,100 | +83,700 | 0.14% | 9,867,410 |
| 2024-04-29 | 2024-04-25 | 48.200 | 109,400 | -54,200 | 0.08% | 5,273,080 |
| 2024-04-26 | 2024-04-24 | 50.400 | 163,600 | +110,000 | 0.12% | 8,245,440 |
| 2024-04-25 | 2024-04-23 | 49.600 | 53,600 | -150,800 | 0.04% | 2,658,560 |
| 2024-04-24 | 2024-04-22 | 52.250 | 204,400 | +160,000 | 0.15% | 10,679,900 |
| 2024-04-23 | 2024-04-19 | 47.500 | 44,400 | +30,000 | 0.03% | 2,109,000 |
| 2024-04-22 | 2024-04-18 | 47.100 | 14,400 | -130,000 | 0.01% | 678,240 |
| 2024-04-19 | 2024-04-17 | 48.650 | 144,400 | -108,000 | 0.11% | 7,025,060 |
| 2024-04-18 | 2024-04-16 | 48.900 | 252,400 | -56,600 | 0.19% | 12,342,360 |
| 2024-04-17 | 2024-04-15 | 47.850 | 309,000 | -20,000 | 0.23% | 14,785,650 |
| 2024-04-15 | 2024-04-11 | 54.400 | 329,000 | -400 | 0.24% | 17,897,600 |
| 2024-04-08 | 2024-04-03 | 61.000 | 329,400 | +37,400 | 0.24% | 20,093,400 |
| 2024-04-05 | 2024-04-02 | 62.950 | 292,000 | +70,000 | 0.22% | 18,381,400 |
| 2024-04-03 | 2024-03-28 | 62.600 | 222,000 | +96,600 | 0.16% | 13,897,200 |
| 2024-04-02 | 2024-03-27 | 63.350 | 125,400 | +29,500 | 0.09% | 7,944,090 |
| 2024-03-28 | 2024-03-26 | 63.500 | 95,900 | +19,000 | 0.07% | 6,089,650 |
| 2024-03-27 | 2024-03-25 | 65.400 | 76,900 | +30,000 | 0.06% | 5,029,260 |
| 2024-03-25 | 2024-03-21 | 67.300 | 46,900 | -104,100 | 0.03% | 3,156,370 |
| 2024-03-22 | 2024-03-20 | 71.150 | 151,000 | +93,600 | 0.11% | 10,743,650 |
| 2024-03-21 | 2024-03-19 | 69.300 | 57,400 | -500 | 0.04% | 3,977,820 |
| 2024-03-20 | 2024-03-18 | 72.300 | 57,900 | -2,114,200 | 0.04% | 4,186,170 |
| 2024-03-15 | 2024-03-13 | 70.350 | 2,172,100 | -8,000 | 1.60% | 152,807,235 |
| 2024-03-12 | 2024-03-08 | 68.600 | 2,180,100 | +1,500 | 1.61% | 149,554,860 |
| 2024-03-11 | 2024-03-07 | 75.500 | 2,178,600 | -10,500 | 1.61% | 164,484,300 |
| 2024-03-08 | 2024-03-06 | 59.000 | 2,189,100 | +14,000 | 1.62% | 129,156,900 |
| 2024-03-07 | 2024-03-05 | 48.400 | 2,175,100 | -700 | 1.61% | 105,274,840 |
| 2024-03-06 | 2024-03-04 | 46.500 | 2,175,800 | -10,000 | 1.61% | 101,174,700 |
| 2024-03-05 | 2024-03-01 | 42.000 | 2,185,800 | -10,000 | 1.61% | 91,803,600 |
| 2024-03-04 | 2024-02-29 | 37.350 | 2,195,800 | -4,700 | 1.62% | 82,013,130 |
| 2024-03-01 | 2024-02-28 | 37.250 | 2,200,500 | -16,900 | 1.62% | 81,968,625 |
| 2024-02-29 | 2024-02-27 | 39.750 | 2,217,400 | +100,000 | 1.64% | 88,141,650 |
| 2024-01-18 | 2024-01-16 | 51.000 | 2,117,400 | -8,300 | 1.56% | 107,987,400 |
| 2024-01-17 | 2024-01-15 | 51.000 | 2,125,700 | +8,300 | 1.57% | 108,410,700 |
| 2024-01-08 | 2024-01-04 | 51.400 | 2,117,400 | -30,100 | 1.56% | 108,834,360 |
| 2024-01-05 | 2024-01-03 | 47.300 | 2,147,500 | -46,000 | 1.59% | 101,576,750 |
| 2024-01-04 | 2024-01-02 | 49.600 | 2,193,500 | -572,700 | 1.62% | 108,797,600 |
| 2024-01-02 | 2023-12-28 | 49.000 | 2,766,200 | -30,000 | 2.04% | 135,543,800 |
| 2023-12-14 | 2023-12-12 | 53.800 | 2,796,200 | -5,000 | 2.06% | 150,435,560 |
| 2023-12-07 | 2023-12-05 | 49.000 | 2,801,200 | +2,000 | 2.07% | 137,258,800 |
| 2023-12-06 | 2023-12-04 | 51.550 | 2,799,200 | -100 | 2.07% | 144,298,760 |
| 2023-12-05 | 2023-12-01 | 53.600 | 2,799,300 | +10,000 | 2.07% | 150,042,480 |
| 2023-12-04 | 2023-11-30 | 54.100 | 2,789,300 | -34,900 | 2.06% | 150,901,130 |
| 2023-12-01 | 2023-11-29 | 53.200 | 2,824,200 | -19,000 | 2.09% | 150,247,440 |
| 2023-11-30 | 2023-11-28 | 51.900 | 2,843,200 | +5,100 | 2.10% | 147,562,080 |
| 2023-11-29 | 2023-11-27 | 51.600 | 2,838,100 | -22,200 | 2.10% | 146,445,960 |
| 2023-11-24 | 2023-11-22 | 52.800 | 2,860,300 | -34,500 | 2.11% | 151,023,840 |
| 2023-11-23 | 2023-11-21 | 52.750 | 2,894,800 | +23,200 | 2.14% | 152,700,700 |
| 2023-11-22 | 2023-11-20 | 52.000 | 2,871,600 | +14,200 | 2.12% | 149,323,200 |
| 2023-11-21 | 2023-11-17 | 54.350 | 2,857,400 | -56,300 | 2.11% | 155,299,690 |
| 2023-11-20 | 2023-11-16 | 53.950 | 2,913,700 | +490,100 | 2.15% | 157,194,115 |
| 2023-11-17 | 2023-11-15 | 54.200 | 2,423,600 | -48,100 | 1.79% | 131,359,120 |
| 2023-11-16 | 2023-11-14 | 53.500 | 2,471,700 | -20,000 | 1.82% | 132,235,950 |
| 2023-11-13 | 2023-11-09 | 49.350 | 2,491,700 | +1,000 | 1.84% | 122,965,395 |
| 2023-11-10 | 2023-11-08 | 49.500 | 2,490,700 | -19,900 | 1.84% | 123,289,650 |
| 2023-11-09 | 2023-11-07 | 49.300 | 2,510,600 | +21,100 | 1.85% | 123,772,580 |
| 2023-11-08 | 2023-11-06 | 49.000 | 2,489,500 | +4,200 | 1.84% | 121,985,500 |
| 2023-11-07 | 2023-11-03 | 49.300 | 2,485,300 | +1,000 | 1.83% | 122,525,290 |
| 2023-11-06 | 2023-11-02 | 48.750 | 2,484,300 | -706,321 | 1.83% | 121,109,625 |
| 2023-10-26 | 2023-10-24 | 53.150 | 3,190,621 | -961,200 | 2.36% | 169,581,506 |
| 2023-10-25 | 2023-10-20 | 55.550 | 4,151,821 | +28,400 | 3.11% | 230,633,657 |
| 2023-10-24 | 2023-10-19 | 55.400 | 4,123,421 | +73,600 | 3.09% | 228,437,523 |
| 2023-10-20 | 2023-10-18 | 55.300 | 4,049,821 | +780,221 | 3.03% | 223,955,101 |
| 2023-10-19 | 2023-10-17 | 55.850 | 3,269,600 | +1,600 | 2.45% | 182,607,160 |
| 2023-10-18 | 2023-10-16 | 56.050 | 3,268,000 | +33,700 | 2.45% | 183,171,400 |
| 2023-10-16 | 2023-10-12 | 55.600 | 3,234,300 | +77,500 | 2.42% | 179,827,080 |
| 2023-10-13 | 2023-10-11 | 53.850 | 3,156,800 | +194,600 | 2.36% | 169,993,680 |
| 2023-10-12 | 2023-10-10 | 53.950 | 2,962,200 | +21,600 | 2.22% | 159,810,690 |
| 2023-10-11 | 2023-10-09 | 54.000 | 2,940,600 | +21,200 | 2.20% | 158,792,400 |
| 2023-10-10 | 2023-10-06 | 54.000 | 2,919,400 | +39,700 | 2.18% | 157,647,600 |
| 2023-10-09 | 2023-10-05 | 54.400 | 2,879,700 | -396,200 | 2.15% | 156,655,680 |
| 2023-10-06 | 2023-10-04 | 54.000 | 3,275,900 | +148,700 | 2.45% | 176,898,600 |
| 2023-10-05 | 2023-10-03 | 55.600 | 3,127,200 | +92,900 | 2.34% | 173,872,320 |
| 2023-10-03 | 2023-09-28 | 58.500 | 3,034,300 | 2.27% | 177,506,550 |
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