History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 832,900 | +0 | 0.26% | 50,806,900 |
| 2025-10-13 | 2025-10-09 | 65.200 | 832,900 | +0 | 0.26% | 54,305,080 |
| 2025-10-10 | 2025-10-08 | 64.100 | 832,900 | -46,000 | 0.26% | 53,388,890 |
| 2025-10-09 | 2025-10-06 | 65.950 | 878,900 | +4,700 | 0.27% | 57,963,455 |
| 2025-10-08 | 2025-10-03 | 66.750 | 874,200 | +1,400 | 0.27% | 58,352,850 |
| 2025-10-06 | 2025-10-02 | 67.500 | 872,800 | -500 | 0.27% | 58,914,000 |
| 2025-10-03 | 2025-09-30 | 69.350 | 873,300 | -1,200 | 0.27% | 60,563,355 |
| 2025-10-02 | 2025-09-29 | 63.500 | 874,500 | -20,400 | 0.27% | 55,530,750 |
| 2025-09-30 | 2025-09-26 | 60.500 | 894,900 | +5,000 | 0.28% | 54,141,450 |
| 2025-09-29 | 2025-09-25 | 61.550 | 889,900 | +31,600 | 0.28% | 54,773,345 |
| 2025-09-26 | 2025-09-24 | 62.200 | 858,300 | +8,000 | 0.27% | 53,386,260 |
| 2025-09-25 | 2025-09-23 | 62.400 | 850,300 | -4,200 | 0.27% | 53,058,720 |
| 2025-09-24 | 2025-09-22 | 64.250 | 854,500 | +5,800 | 0.27% | 54,901,625 |
| 2025-09-23 | 2025-09-19 | 65.200 | 848,700 | -59,100 | 0.26% | 55,335,240 |
| 2025-09-22 | 2025-09-18 | 64.300 | 907,800 | -1,700 | 0.28% | 58,371,540 |
| 2025-09-19 | 2025-09-17 | 64.750 | 909,500 | -19,600 | 0.28% | 58,890,125 |
| 2025-09-18 | 2025-09-16 | 61.300 | 929,100 | -2,500 | 0.29% | 56,953,830 |
| 2025-09-17 | 2025-09-15 | 60.750 | 931,600 | -11,100 | 0.29% | 56,594,700 |
| 2025-09-16 | 2025-09-12 | 61.150 | 942,700 | +52,700 | 0.29% | 57,646,105 |
| 2025-09-15 | 2025-09-11 | 60.200 | 890,000 | +2,500 | 0.28% | 53,578,000 |
| 2025-09-12 | 2025-09-10 | 57.300 | 887,500 | +7,800 | 0.28% | 50,853,750 |
| 2025-09-11 | 2025-09-09 | 56.500 | 879,700 | +700 | 0.27% | 49,703,050 |
| 2025-09-10 | 2025-09-08 | 55.700 | 879,000 | -62,600 | 0.27% | 48,960,300 |
| 2025-09-09 | 2025-09-05 | 56.700 | 941,600 | +1,600 | 0.29% | 53,388,720 |
| 2025-09-08 | 2025-09-04 | 55.800 | 940,000 | -1,600 | 0.29% | 52,452,000 |
| 2025-09-05 | 2025-09-03 | 56.900 | 941,600 | -4,000 | 0.29% | 53,577,040 |
| 2025-09-04 | 2025-09-02 | 56.700 | 945,600 | +37,800 | 0.30% | 53,615,520 |
| 2025-09-03 | 2025-09-01 | 60.150 | 907,800 | +5,700 | 0.28% | 54,604,170 |
| 2025-09-02 | 2025-08-29 | 61.000 | 902,100 | -4,300 | 0.28% | 55,028,100 |
| 2025-09-01 | 2025-08-28 | 62.850 | 906,400 | +7,400 | 0.28% | 56,967,240 |
| 2025-08-29 | 2025-08-27 | 63.500 | 899,000 | +7,300 | 0.28% | 57,086,500 |
| 2025-08-28 | 2025-08-26 | 60.000 | 891,700 | -9,000 | 0.28% | 53,502,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 900,700 | -24,200 | 0.28% | 54,267,175 |
| 2025-08-26 | 2025-08-22 | 55.700 | 924,900 | +45,700 | 0.29% | 51,516,930 |
| 2025-08-25 | 2025-08-21 | 54.050 | 879,200 | +16,800 | 0.27% | 47,520,760 |
| 2025-08-22 | 2025-08-20 | 51.350 | 862,400 | +5,000 | 0.27% | 44,284,240 |
| 2025-08-21 | 2025-08-19 | 53.600 | 857,400 | +85,300 | 0.27% | 45,956,640 |
| 2025-08-20 | 2025-08-18 | 52.800 | 772,100 | +36,400 | 0.24% | 40,766,880 |
| 2025-08-19 | 2025-08-15 | 55.550 | 735,700 | -9,800 | 0.23% | 40,868,135 |
| 2025-08-18 | 2025-08-14 | 53.100 | 745,500 | +10,000 | 0.23% | 39,586,050 |
| 2025-08-15 | 2025-08-13 | 54.600 | 735,500 | +63,500 | 0.23% | 40,158,300 |
| 2025-08-14 | 2025-08-12 | 54.800 | 672,000 | +237,100 | 0.21% | 36,825,600 |
| 2025-08-13 | 2025-08-11 | 56.100 | 434,900 | +3,700 | 0.15% | 24,397,890 |
| 2025-08-12 | 2025-08-08 | 55.900 | 431,200 | +38,700 | 0.15% | 24,104,080 |
| 2025-08-11 | 2025-08-07 | 55.850 | 392,500 | -1,600 | 0.13% | 21,921,125 |
| 2025-08-08 | 2025-08-06 | 55.950 | 394,100 | -11,000 | 0.13% | 22,049,895 |
| 2025-08-06 | 2025-08-04 | 54.200 | 405,100 | -25,000 | 0.14% | 21,956,420 |
| 2025-08-05 | 2025-08-01 | 52.000 | 430,100 | -2,900 | 0.15% | 22,365,200 |
| 2025-07-31 | 2025-07-29 | 55.650 | 433,000 | +1,300 | 0.15% | 24,096,450 |
| 2025-07-30 | 2025-07-28 | 54.700 | 431,700 | +126,000 | 0.15% | 23,613,990 |
| 2025-07-29 | 2025-07-25 | 56.300 | 305,700 | +21,800 | 0.10% | 17,210,910 |
| 2025-07-28 | 2025-07-24 | 55.100 | 283,900 | -4,800 | 0.10% | 15,642,890 |
| 2025-07-25 | 2025-07-23 | 54.050 | 288,700 | +11,500 | 0.10% | 15,604,235 |
| 2025-07-24 | 2025-07-22 | 52.400 | 277,200 | +32,100 | 0.09% | 14,525,280 |
| 2025-07-23 | 2025-07-21 | 54.000 | 245,100 | +9,300 | 0.08% | 13,235,400 |
| 2025-07-22 | 2025-07-18 | 56.400 | 235,800 | +3,900 | 0.08% | 13,299,120 |
| 2025-07-21 | 2025-07-17 | 55.600 | 231,900 | -17,300 | 0.08% | 12,893,640 |
| 2025-07-18 | 2025-07-16 | 55.450 | 249,200 | +2,200 | 0.08% | 13,818,140 |
| 2025-07-17 | 2025-07-15 | 53.950 | 247,000 | -12,100 | 0.08% | 13,325,650 |
| 2025-07-15 | 2025-07-11 | 50.800 | 259,100 | +3,700 | 0.09% | 13,162,280 |
| 2025-07-14 | 2025-07-10 | 49.650 | 255,400 | +1,900 | 0.09% | 12,680,610 |
| 2025-07-11 | 2025-07-09 | 49.950 | 253,500 | -8,700 | 0.09% | 12,662,325 |
| 2025-07-10 | 2025-07-08 | 52.250 | 262,200 | +1,400 | 0.09% | 13,699,950 |
| 2025-07-09 | 2025-07-07 | 52.000 | 260,800 | -1,900 | 0.09% | 13,561,600 |
| 2025-07-08 | 2025-07-04 | 51.650 | 262,700 | -5,000 | 0.09% | 13,568,455 |
| 2025-07-07 | 2025-07-03 | 53.000 | 267,700 | -4,500 | 0.09% | 14,188,100 |
| 2025-07-04 | 2025-07-02 | 52.000 | 272,200 | +1,600 | 0.09% | 14,154,400 |
| 2025-07-02 | 2025-06-27 | 51.550 | 270,600 | +48,800 | 0.09% | 13,949,430 |
| 2025-06-30 | 2025-06-26 | 53.250 | 221,800 | +2,500 | 0.08% | 11,810,850 |
| 2025-06-27 | 2025-06-25 | 54.100 | 219,300 | -37,200 | 0.07% | 11,864,130 |
| 2025-06-26 | 2025-06-24 | 53.500 | 256,500 | +2,400 | 0.09% | 13,722,750 |
| 2025-06-25 | 2025-06-23 | 48.900 | 254,100 | +2,100 | 0.09% | 12,425,490 |
| 2025-06-24 | 2025-06-20 | 48.450 | 252,000 | -6,000 | 0.09% | 12,209,400 |
| 2025-06-23 | 2025-06-19 | 47.200 | 258,000 | -72,400 | 0.09% | 12,177,600 |
| 2025-06-20 | 2025-06-18 | 48.450 | 330,400 | -100 | 0.11% | 16,007,880 |
| 2025-06-19 | 2025-06-17 | 46.850 | 330,500 | +9,700 | 0.11% | 15,483,925 |
| 2025-06-18 | 2025-06-16 | 46.900 | 320,800 | -700 | 0.11% | 15,045,520 |
| 2025-06-16 | 2025-06-12 | 49.250 | 321,500 | -5,800 | 0.11% | 15,833,875 |
| 2025-06-13 | 2025-06-11 | 49.100 | 327,300 | -23,300 | 0.11% | 16,070,430 |
| 2025-06-12 | 2025-06-10 | 49.300 | 350,600 | -10,500 | 0.12% | 17,284,580 |
| 2025-06-11 | 2025-06-09 | 46.000 | 361,100 | -1,200 | 0.12% | 16,610,600 |
| 2025-06-10 | 2025-06-06 | 41.900 | 362,300 | +13,200 | 0.12% | 15,180,370 |
| 2025-06-09 | 2025-06-05 | 43.700 | 349,100 | -29,300 | 0.12% | 15,255,670 |
| 2025-06-06 | 2025-06-04 | 42.700 | 378,400 | +5,000 | 0.13% | 16,157,680 |
| 2025-06-05 | 2025-06-03 | 41.500 | 373,400 | +900 | 0.13% | 15,496,100 |
| 2025-06-04 | 2025-06-02 | 42.250 | 372,500 | +4,000 | 0.13% | 15,738,125 |
| 2025-06-03 | 2025-05-30 | 43.050 | 368,500 | +6,300 | 0.13% | 15,863,925 |
| 2025-06-02 | 2025-05-29 | 44.450 | 362,200 | +24,100 | 0.12% | 16,099,790 |
| 2025-05-30 | 2025-05-28 | 43.650 | 338,100 | +71,100 | 0.11% | 14,758,065 |
| 2025-05-29 | 2025-05-27 | 46.350 | 267,000 | +11,400 | 0.09% | 12,375,450 |
| 2025-05-28 | 2025-05-26 | 45.850 | 255,600 | +6,700 | 0.09% | 11,719,260 |
| 2025-05-27 | 2025-05-23 | 45.800 | 248,900 | -900 | 0.08% | 11,399,620 |
| 2025-05-26 | 2025-05-22 | 47.450 | 249,800 | -38,800 | 0.08% | 11,853,010 |
| 2025-05-23 | 2025-05-21 | 45.750 | 288,600 | -9,100 | 0.10% | 13,203,450 |
| 2025-05-22 | 2025-05-20 | 44.600 | 297,700 | +10,000 | 0.10% | 13,277,420 |
| 2025-05-21 | 2025-05-19 | 44.800 | 287,700 | -6,300 | 0.10% | 12,888,960 |
| 2025-05-20 | 2025-05-16 | 44.150 | 294,000 | -15,100 | 0.10% | 12,980,100 |
| 2025-05-16 | 2025-05-14 | 39.250 | 309,100 | -87,900 | 0.10% | 12,132,175 |
| 2025-05-15 | 2025-05-13 | 38.900 | 397,000 | +1,200 | 0.13% | 15,443,300 |
| 2025-05-14 | 2025-05-12 | 40.800 | 395,800 | +95,900 | 0.13% | 16,148,640 |
| 2025-05-13 | 2025-05-09 | 40.400 | 299,900 | -12,700 | 0.10% | 12,115,960 |
| 2025-05-09 | 2025-05-07 | 40.750 | 312,600 | +9,900 | 0.11% | 12,738,450 |
| 2025-05-08 | 2025-05-06 | 41.550 | 302,700 | -8,100 | 0.10% | 12,577,185 |
| 2025-05-07 | 2025-05-02 | 40.900 | 310,800 | +800 | 0.11% | 12,711,720 |
| 2025-05-06 | 2025-04-30 | 40.550 | 310,000 | +1,800 | 0.11% | 12,570,500 |
| 2025-05-02 | 2025-04-29 | 37.800 | 308,200 | -6,500 | 0.10% | 11,649,960 |
| 2025-04-30 | 2025-04-28 | 38.700 | 314,700 | -14,000 | 0.11% | 12,178,890 |
| 2025-04-29 | 2025-04-25 | 38.450 | 328,700 | -8,900 | 0.11% | 12,638,515 |
| 2025-04-28 | 2025-04-24 | 38.850 | 337,600 | +79,800 | 0.11% | 13,115,760 |
| 2025-04-25 | 2025-04-23 | 38.200 | 257,800 | +2,100 | 0.09% | 9,847,960 |
| 2025-04-24 | 2025-04-22 | 36.950 | 255,700 | -5,000 | 0.09% | 9,448,115 |
| 2025-04-23 | 2025-04-17 | 36.750 | 260,700 | +6,000 | 0.09% | 9,580,725 |
| 2025-04-22 | 2025-04-16 | 37.300 | 254,700 | +1,000 | 0.09% | 9,500,310 |
| 2025-04-17 | 2025-04-15 | 39.250 | 253,700 | +100 | 0.09% | 9,957,725 |
| 2025-04-16 | 2025-04-14 | 39.500 | 253,600 | -3,200 | 0.09% | 10,017,200 |
| 2025-04-14 | 2025-04-10 | 38.000 | 256,800 | -4,000 | 0.09% | 9,758,400 |
| 2025-04-11 | 2025-04-09 | 37.100 | 260,800 | +1,700 | 0.09% | 9,675,680 |
| 2025-04-10 | 2025-04-08 | 35.500 | 259,100 | +2,100 | 0.09% | 9,198,050 |
| 2025-04-09 | 2025-04-07 | 34.300 | 257,000 | -6,400 | 0.09% | 8,815,100 |
| 2025-04-07 | 2025-04-02 | 46.650 | 263,400 | +700 | 0.09% | 12,287,610 |
| 2025-04-03 | 2025-04-01 | 47.100 | 262,700 | +3,900 | 0.09% | 12,373,170 |
| 2025-04-01 | 2025-03-28 | 46.150 | 258,800 | +1,500 | 0.09% | 11,943,620 |
| 2025-03-28 | 2025-03-26 | 46.250 | 257,300 | -6,000 | 0.09% | 11,900,125 |
| 2025-03-27 | 2025-03-25 | 45.000 | 263,300 | -2,000 | 0.09% | 11,848,500 |
| 2025-03-25 | 2025-03-21 | 45.400 | 265,300 | -42,200 | 0.09% | 12,044,620 |
| 2025-03-24 | 2025-03-20 | 46.800 | 307,500 | +1,200 | 0.10% | 14,391,000 |
| 2025-03-21 | 2025-03-19 | 46.750 | 306,300 | +3,900 | 0.10% | 14,319,525 |
| 2025-03-20 | 2025-03-18 | 48.550 | 302,400 | -700 | 0.10% | 14,681,520 |
| 2025-03-19 | 2025-03-17 | 50.800 | 303,100 | +37,700 | 0.10% | 15,397,480 |
| 2025-03-18 | 2025-03-14 | 47.750 | 265,400 | +4,600 | 0.09% | 12,672,850 |
| 2025-03-17 | 2025-03-13 | 48.000 | 260,800 | +2,900 | 0.09% | 12,518,400 |
| 2025-03-14 | 2025-03-12 | 49.300 | 257,900 | -100 | 0.09% | 12,714,470 |
| 2025-03-13 | 2025-03-11 | 49.550 | 258,000 | -123,800 | 0.09% | 12,783,900 |
| 2025-03-12 | 2025-03-10 | 50.950 | 381,800 | +18,900 | 0.13% | 19,452,710 |
| 2025-03-11 | 2025-03-07 | 53.400 | 362,900 | -19,900 | 0.12% | 19,378,860 |
| 2025-03-10 | 2025-03-06 | 49.750 | 382,800 | -62,600 | 0.13% | 19,044,300 |
| 2025-03-07 | 2025-03-05 | 47.100 | 445,400 | +2,100 | 0.15% | 20,978,340 |
| 2025-03-06 | 2025-03-04 | 44.300 | 443,300 | -20,000 | 0.15% | 19,638,190 |
| 2025-03-05 | 2025-03-03 | 43.500 | 463,300 | +2,700 | 0.16% | 20,153,550 |
| 2025-03-04 | 2025-02-28 | 43.000 | 460,600 | -23,900 | 0.16% | 19,805,800 |
| 2025-03-03 | 2025-02-27 | 45.700 | 484,500 | -29,600 | 0.16% | 22,141,650 |
| 2025-02-28 | 2025-02-26 | 49.950 | 514,100 | -44,000 | 0.17% | 25,679,295 |
| 2025-02-27 | 2025-02-25 | 50.850 | 558,100 | +14,700 | 0.19% | 28,379,385 |
| 2025-02-26 | 2025-02-24 | 55.800 | 543,400 | -13,500 | 0.18% | 30,321,720 |
| 2025-02-25 | 2025-02-21 | 57.500 | 556,900 | -8,900 | 0.19% | 32,021,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 565,800 | +32,900 | 0.19% | 30,751,230 |
| 2025-02-21 | 2025-02-19 | 57.650 | 532,900 | +12,200 | 0.18% | 30,721,685 |
| 2025-02-20 | 2025-02-18 | 56.500 | 520,700 | +27,600 | 0.18% | 29,419,550 |
| 2025-02-19 | 2025-02-17 | 57.950 | 493,100 | +14,000 | 0.17% | 28,575,145 |
| 2025-02-18 | 2025-02-14 | 55.700 | 479,100 | -68,500 | 0.16% | 26,685,870 |
| 2025-02-17 | 2025-02-13 | 51.000 | 547,600 | +5,700 | 0.19% | 27,927,600 |
| 2025-02-14 | 2025-02-12 | 52.300 | 541,900 | +3,800 | 0.18% | 28,341,370 |
| 2025-02-13 | 2025-02-11 | 52.450 | 538,100 | -8,000 | 0.18% | 28,223,345 |
| 2025-02-12 | 2025-02-10 | 55.500 | 546,100 | -18,800 | 0.20% | 30,308,550 |
| 2025-02-11 | 2025-02-07 | 55.400 | 564,900 | +30,200 | 0.21% | 31,295,460 |
| 2025-02-10 | 2025-02-06 | 56.800 | 534,700 | +53,300 | 0.20% | 30,370,960 |
| 2025-02-07 | 2025-02-05 | 56.350 | 481,400 | +40,500 | 0.18% | 27,126,890 |
| 2025-02-06 | 2025-02-04 | 62.550 | 440,900 | -4,700 | 0.17% | 27,578,295 |
| 2025-02-05 | 2025-02-03 | 57.900 | 445,600 | -15,500 | 0.17% | 25,800,240 |
| 2025-02-04 | 2025-01-28 | 50.100 | 461,100 | -7,800 | 0.17% | 23,101,110 |
| 2025-02-03 | 2025-01-24 | 49.100 | 468,900 | +5,600 | 0.18% | 23,022,990 |
| 2025-01-27 | 2025-01-23 | 44.000 | 463,300 | +10,500 | 0.17% | 20,385,200 |
| 2025-01-24 | 2025-01-22 | 42.650 | 452,800 | +5,900 | 0.17% | 19,311,920 |
| 2025-01-23 | 2025-01-21 | 41.500 | 446,900 | -16,900 | 0.17% | 18,546,350 |
| 2025-01-22 | 2025-01-20 | 40.300 | 463,800 | -17,200 | 0.17% | 18,691,140 |
| 2025-01-21 | 2025-01-17 | 40.050 | 481,000 | +2,500 | 0.18% | 19,264,050 |
| 2025-01-20 | 2025-01-16 | 41.000 | 478,500 | -13,100 | 0.18% | 19,618,500 |
| 2025-01-17 | 2025-01-15 | 40.850 | 491,600 | -5,800 | 0.18% | 20,081,860 |
| 2025-01-16 | 2025-01-14 | 41.350 | 497,400 | +12,700 | 0.19% | 20,567,490 |
| 2025-01-15 | 2025-01-13 | 38.700 | 484,700 | +2,000 | 0.18% | 18,757,890 |
| 2025-01-14 | 2025-01-10 | 41.250 | 482,700 | -40,400 | 0.18% | 19,911,375 |
| 2025-01-13 | 2025-01-09 | 42.900 | 523,100 | +900 | 0.20% | 22,440,990 |
| 2025-01-10 | 2025-01-08 | 40.850 | 522,200 | -13,900 | 0.20% | 21,331,870 |
| 2025-01-09 | 2025-01-07 | 41.950 | 536,100 | -50,800 | 0.20% | 22,489,395 |
| 2025-01-08 | 2025-01-06 | 43.000 | 586,900 | -17,600 | 0.22% | 25,236,700 |
| 2025-01-07 | 2025-01-03 | 46.050 | 604,500 | -84,300 | 0.23% | 27,837,225 |
| 2025-01-06 | 2025-01-02 | 45.300 | 688,800 | -54,700 | 0.26% | 31,202,640 |
| 2025-01-03 | 2024-12-31 | 50.950 | 743,500 | -110,500 | 0.28% | 37,881,325 |
| 2025-01-02 | 2024-12-27 | 54.400 | 854,000 | +22,200 | 0.32% | 46,457,600 |
| 2024-12-30 | 2024-12-24 | 51.250 | 831,800 | -8,600 | 0.31% | 42,629,750 |
| 2024-12-27 | 2024-12-20 | 51.800 | 840,400 | +700 | 0.31% | 43,532,720 |
| 2024-12-23 | 2024-12-19 | 51.100 | 839,700 | +7,500 | 0.31% | 42,908,670 |
| 2024-12-20 | 2024-12-18 | 53.800 | 832,200 | +4,300 | 0.31% | 44,772,360 |
| 2024-12-19 | 2024-12-17 | 49.150 | 827,900 | +12,200 | 0.31% | 40,691,285 |
| 2024-12-18 | 2024-12-16 | 53.000 | 815,700 | -500 | 0.31% | 43,232,100 |
| 2024-12-17 | 2024-12-13 | 52.650 | 816,200 | -19,100 | 0.31% | 42,972,930 |
| 2024-12-16 | 2024-12-12 | 55.400 | 835,300 | +12,900 | 0.31% | 46,275,620 |
| 2024-12-13 | 2024-12-11 | 55.750 | 822,400 | +7,100 | 0.31% | 45,848,800 |
| 2024-12-12 | 2024-12-10 | 53.050 | 815,300 | -11,500 | 0.31% | 43,251,665 |
| 2024-12-11 | 2024-12-09 | 51.400 | 826,800 | -18,200 | 0.31% | 42,497,520 |
| 2024-12-09 | 2024-12-05 | 43.500 | 845,000 | -9,700 | 0.32% | 36,757,500 |
| 2024-12-06 | 2024-12-04 | 39.450 | 854,700 | -9,000 | 0.32% | 33,717,915 |
| 2024-12-05 | 2024-12-03 | 38.450 | 863,700 | -21,100 | 0.32% | 33,209,265 |
| 2024-12-04 | 2024-12-02 | 40.150 | 884,800 | -18,200 | 0.33% | 35,524,720 |
| 2024-12-03 | 2024-11-29 | 38.800 | 903,000 | +10,600 | 0.34% | 35,036,400 |
| 2024-12-02 | 2024-11-28 | 39.000 | 892,400 | +2,500 | 0.33% | 34,803,600 |
| 2024-11-29 | 2024-11-27 | 43.750 | 889,900 | +4,500 | 0.33% | 38,933,125 |
| 2024-11-28 | 2024-11-26 | 42.050 | 885,400 | -21,300 | 0.33% | 37,231,070 |
| 2024-11-27 | 2024-11-25 | 47.550 | 906,700 | -32,700 | 0.34% | 43,113,585 |
| 2024-11-26 | 2024-11-22 | 44.000 | 939,400 | +9,900 | 0.35% | 41,333,600 |
| 2024-11-25 | 2024-11-21 | 43.400 | 929,500 | -17,000 | 0.35% | 40,340,300 |
| 2024-11-22 | 2024-11-20 | 43.800 | 946,500 | -23,200 | 0.35% | 41,456,700 |
| 2024-11-21 | 2024-11-19 | 36.600 | 969,700 | +10,000 | 0.36% | 35,491,020 |
| 2024-11-20 | 2024-11-18 | 37.450 | 959,700 | +10,000 | 0.36% | 35,940,765 |
| 2024-11-19 | 2024-11-15 | 37.850 | 949,700 | +6,200 | 0.36% | 35,946,145 |
| 2024-11-18 | 2024-11-14 | 40.600 | 943,500 | +8,800 | 0.35% | 38,306,100 |
| 2024-11-15 | 2024-11-13 | 48.250 | 934,700 | -5,600 | 0.35% | 45,099,275 |
| 2024-11-14 | 2024-11-12 | 41.800 | 940,300 | +6,700 | 0.35% | 39,304,540 |
| 2024-11-13 | 2024-11-11 | 47.350 | 933,600 | -9,500 | 0.35% | 44,205,960 |
| 2024-11-12 | 2024-11-08 | 40.650 | 943,100 | -200 | 0.35% | 38,337,015 |
| 2024-11-11 | 2024-11-07 | 36.800 | 943,300 | -30,700 | 0.35% | 34,713,440 |
| 2024-11-08 | 2024-11-06 | 35.300 | 974,000 | +20,600 | 0.37% | 34,382,200 |
| 2024-11-07 | 2024-11-05 | 34.650 | 953,400 | +22,200 | 0.36% | 33,035,310 |
| 2024-11-06 | 2024-11-04 | 31.800 | 931,200 | +192,200 | 0.35% | 29,612,160 |
| 2024-11-05 | 2024-11-01 | 29.850 | 739,000 | +65,400 | 0.28% | 22,059,150 |
| 2024-11-04 | 2024-10-31 | 29.800 | 673,600 | +56,100 | 0.25% | 20,073,280 |
| 2024-11-01 | 2024-10-30 | 23.850 | 617,500 | +56,700 | 0.23% | 14,727,375 |
| 2024-10-31 | 2024-10-29 | 23.700 | 560,800 | +203,400 | 0.21% | 13,290,960 |
| 2024-10-30 | 2024-10-28 | 22.250 | 357,400 | +5,000 | 0.13% | 7,952,150 |
| 2024-10-23 | 2024-10-21 | 21.300 | 352,400 | +3,800 | 0.13% | 7,506,120 |
| 2024-10-21 | 2024-10-17 | 20.050 | 348,600 | -2,300 | 0.13% | 6,989,430 |
| 2024-10-17 | 2024-10-15 | 22.350 | 350,900 | -22,100 | 0.13% | 7,842,615 |
| 2024-10-15 | 2024-10-10 | 23.750 | 373,000 | +18,000 | 0.14% | 8,858,750 |
| 2024-10-10 | 2024-10-08 | 25.000 | 355,000 | -400 | 0.13% | 8,875,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 355,400 | -10,200 | 0.13% | 9,720,190 |
| 2024-10-08 | 2024-10-04 | 28.850 | 365,600 | +221,200 | 0.14% | 10,547,560 |
| 2024-10-04 | 2024-10-02 | 26.000 | 144,400 | +93,300 | 0.05% | 3,754,400 |
| 2024-10-03 | 2024-09-30 | 27.250 | 51,100 | +45,300 | 0.02% | 1,392,475 |
| 2024-10-02 | 2024-09-27 | 39.250 | 5,800 | +5,400 | 0.00% | 227,650 |
| 2024-09-23 | 2024-09-19 | 34.900 | 400 | -2,900 | 0.00% | 13,960 |
| 2024-09-17 | 2024-09-13 | 32.500 | 3,300 | +300 | 0.00% | 107,250 |
| 2024-09-03 | 2024-08-30 | 41.300 | 3,000 | +200 | 0.00% | 123,900 |
| 2024-08-28 | 2024-08-26 | 42.800 | 2,800 | +2,500 | 0.00% | 119,840 |
| 2024-06-24 | 2024-06-20 | 51.300 | 300 | +200 | 0.00% | 15,390 |
| 2024-05-08 | 2024-05-06 | 56.300 | 100 | -4,100 | 0.00% | 5,630 |
| 2024-05-06 | 2024-05-02 | 58.200 | 4,200 | -3,700 | 0.00% | 244,440 |
| 2024-05-02 | 2024-04-29 | 51.000 | 7,900 | +7,500 | 0.01% | 402,900 |
| 2024-03-25 | 2024-03-21 | 67.300 | 400 | -100 | 0.00% | 26,920 |
| 2024-03-13 | 2024-03-11 | 71.200 | 500 | -2,400 | 0.00% | 35,600 |
| 2024-03-12 | 2024-03-08 | 68.600 | 2,900 | +2,200 | 0.00% | 198,940 |
| 2024-03-11 | 2024-03-07 | 75.500 | 700 | -12,300 | 0.00% | 52,850 |
| 2024-03-08 | 2024-03-06 | 59.000 | 13,000 | +11,600 | 0.01% | 767,000 |
| 2024-03-07 | 2024-03-05 | 48.400 | 1,400 | +1,000 | 0.00% | 67,760 |
| 2024-01-05 | 2024-01-03 | 47.300 | 400 | -100 | 0.00% | 18,920 |
| 2023-12-15 | 2023-12-13 | 52.300 | 500 | -100 | 0.00% | 26,150 |
| 2023-12-12 | 2023-12-08 | 52.200 | 600 | -100 | 0.00% | 31,320 |
| 2023-12-11 | 2023-12-07 | 51.100 | 700 | -6,800 | 0.00% | 35,770 |
| 2023-12-07 | 2023-12-05 | 49.000 | 7,500 | +600 | 0.01% | 367,500 |
| 2023-12-01 | 2023-11-29 | 53.200 | 6,900 | +700 | 0.01% | 367,080 |
| 2023-11-29 | 2023-11-27 | 51.600 | 6,200 | +5,500 | 0.00% | 319,920 |
| 2023-11-27 | 2023-11-23 | 55.800 | 700 | -300 | 0.00% | 39,060 |
| 2023-11-22 | 2023-11-20 | 52.000 | 1,000 | +300 | 0.00% | 52,000 |
| 2023-11-17 | 2023-11-15 | 54.200 | 700 | -100 | 0.00% | 37,940 |
| 2023-11-16 | 2023-11-14 | 53.500 | 800 | -7,900 | 0.00% | 42,800 |
| 2023-11-13 | 2023-11-09 | 49.350 | 8,700 | -100 | 0.01% | 429,345 |
| 2023-11-10 | 2023-11-08 | 49.500 | 8,800 | -400 | 0.01% | 435,600 |
| 2023-11-09 | 2023-11-07 | 49.300 | 9,200 | +300 | 0.01% | 453,560 |
| 2023-11-08 | 2023-11-06 | 49.000 | 8,900 | +3,100 | 0.01% | 436,100 |
| 2023-11-07 | 2023-11-03 | 49.300 | 5,800 | +5,000 | 0.00% | 285,940 |
| 2023-10-24 | 2023-10-19 | 55.400 | 800 | -100 | 0.00% | 44,320 |
| 2023-10-17 | 2023-10-13 | 57.150 | 900 | -400 | 0.00% | 51,435 |
| 2023-10-16 | 2023-10-12 | 55.600 | 1,300 | -200 | 0.00% | 72,280 |
| 2023-10-09 | 2023-10-05 | 54.400 | 1,500 | -100 | 0.00% | 81,600 |
| 2023-10-06 | 2023-10-04 | 54.000 | 1,600 | -300 | 0.00% | 86,400 |
| 2023-10-05 | 2023-10-03 | 55.600 | 1,900 | -400 | 0.00% | 105,640 |
| 2023-10-04 | 2023-09-29 | 56.150 | 2,300 | -400 | 0.00% | 129,145 |
| 2023-10-03 | 2023-09-28 | 58.500 | 2,700 | 0.00% | 157,950 |
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