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 | 71.850 | 6,108,819 | +0 | 0.50% | 438,918,645 |
| 2025-10-13 | 2025-10-09 | 77.500 | 6,108,819 | +0 | 0.50% | 473,433,472 |
| 2025-10-10 | 2025-10-08 | 82.800 | 6,108,819 | -1,960 | 0.50% | 505,810,213 |
| 2025-10-09 | 2025-10-06 | 83.950 | 6,110,779 | -156,697 | 0.50% | 512,999,897 |
| 2025-10-08 | 2025-10-03 | 85.100 | 6,267,476 | -264,143 | 0.51% | 533,362,208 |
| 2025-10-06 | 2025-10-02 | 83.900 | 6,531,619 | +43,394 | 0.53% | 548,002,834 |
| 2025-10-03 | 2025-09-30 | 78.300 | 6,488,225 | -179 | 0.53% | 508,028,018 |
| 2025-10-02 | 2025-09-29 | 75.100 | 6,488,404 | -452,098 | 0.53% | 487,279,140 |
| 2025-09-30 | 2025-09-26 | 74.500 | 6,940,502 | +147,470 | 0.56% | 517,067,399 |
| 2025-09-29 | 2025-09-25 | 76.750 | 6,793,032 | -49,564 | 0.55% | 521,365,206 |
| 2025-09-26 | 2025-09-24 | 75.850 | 6,842,596 | +239,997 | 0.56% | 519,010,907 |
| 2025-09-25 | 2025-09-23 | 75.950 | 6,602,599 | +57,643 | 0.54% | 501,467,394 |
| 2025-09-24 | 2025-09-22 | 76.250 | 6,544,956 | +261,906 | 0.53% | 499,052,895 |
| 2025-09-23 | 2025-09-19 | 70.400 | 6,283,050 | -30,248 | 0.51% | 442,326,720 |
| 2025-09-22 | 2025-09-18 | 71.250 | 6,313,298 | +27,498 | 0.51% | 449,822,482 |
| 2025-09-19 | 2025-09-17 | 70.550 | 6,285,800 | -61,000 | 0.51% | 443,463,190 |
| 2025-09-18 | 2025-09-16 | 70.600 | 6,346,800 | -170,531 | 0.52% | 448,084,080 |
| 2025-09-17 | 2025-09-15 | 69.550 | 6,517,331 | +90,531 | 0.53% | 453,280,371 |
| 2025-09-16 | 2025-09-12 | 67.450 | 6,426,800 | -47,500 | 0.52% | 433,487,660 |
| 2025-09-15 | 2025-09-11 | 64.200 | 6,474,300 | +16,006 | 0.53% | 415,650,060 |
| 2025-09-12 | 2025-09-10 | 65.300 | 6,458,294 | +79,994 | 0.53% | 421,726,598 |
| 2025-09-11 | 2025-09-09 | 64.600 | 6,378,300 | -336,199 | 0.52% | 412,038,180 |
| 2025-09-10 | 2025-09-08 | 67.500 | 6,714,499 | -109,310 | 0.55% | 453,228,682 |
| 2025-09-09 | 2025-09-05 | 65.400 | 6,823,809 | +1,391,309 | 0.57% | 446,277,109 |
| 2025-09-08 | 2025-09-04 | 63.150 | 5,432,500 | -722,005 | 0.45% | 343,062,375 |
| 2025-09-05 | 2025-09-03 | 67.000 | 6,154,505 | +631,334 | 0.51% | 412,351,835 |
| 2025-09-04 | 2025-09-02 | 61.300 | 5,523,171 | -1,773,625 | 0.46% | 338,570,382 |
| 2025-09-03 | 2025-09-01 | 60.050 | 7,296,796 | +349,290 | 0.61% | 438,172,600 |
| 2025-09-02 | 2025-08-29 | 56.600 | 6,947,506 | +1,246,598 | 0.58% | 393,228,840 |
| 2025-09-01 | 2025-08-28 | 53.550 | 5,700,908 | -1,598 | 0.47% | 305,283,623 |
| 2025-08-29 | 2025-08-27 | 54.550 | 5,702,506 | +3,406 | 0.47% | 311,071,702 |
| 2025-08-28 | 2025-08-26 | 56.800 | 5,699,100 | +32,613 | 0.47% | 323,708,880 |
| 2025-08-27 | 2025-08-25 | 57.900 | 5,666,487 | +8,944 | 0.47% | 328,089,597 |
| 2025-08-26 | 2025-08-22 | 57.700 | 5,657,543 | -78,956 | 0.47% | 326,440,231 |
| 2025-08-25 | 2025-08-21 | 59.050 | 5,736,499 | +90,990 | 0.48% | 338,740,266 |
| 2025-08-22 | 2025-08-20 | 57.650 | 5,645,509 | -30,504 | 0.47% | 325,463,594 |
| 2025-08-21 | 2025-08-19 | 58.100 | 5,676,013 | +10,013 | 0.47% | 329,776,355 |
| 2025-08-20 | 2025-08-18 | 61.550 | 5,666,000 | -1,167,963 | 0.47% | 348,742,300 |
| 2025-08-19 | 2025-08-15 | 62.250 | 6,833,963 | +180,463 | 0.57% | 425,414,197 |
| 2025-08-18 | 2025-08-14 | 62.600 | 6,653,500 | +320,000 | 0.55% | 416,509,100 |
| 2025-08-15 | 2025-08-13 | 61.950 | 6,333,500 | +30,463 | 0.53% | 392,360,325 |
| 2025-08-14 | 2025-08-12 | 57.200 | 6,303,037 | +37 | 0.52% | 360,533,716 |
| 2025-08-13 | 2025-08-11 | 58.400 | 6,303,000 | -37 | 0.52% | 368,095,200 |
| 2025-08-12 | 2025-08-08 | 56.050 | 6,303,037 | -350,463 | 0.52% | 353,285,224 |
| 2025-08-11 | 2025-08-07 | 57.400 | 6,653,500 | -282,032 | 0.55% | 381,910,900 |
| 2025-08-08 | 2025-08-06 | 58.600 | 6,935,532 | +32 | 0.58% | 406,422,175 |
| 2025-08-07 | 2025-08-05 | 58.900 | 6,935,500 | -32 | 0.58% | 408,500,950 |
| 2025-08-06 | 2025-08-04 | 57.550 | 6,935,532 | -1 | 0.58% | 399,139,867 |
| 2025-08-05 | 2025-08-01 | 55.500 | 6,935,533 | -2 | 0.58% | 384,922,082 |
| 2025-08-04 | 2025-07-31 | 57.700 | 6,935,535 | -59,983 | 0.58% | 400,180,370 |
| 2025-08-01 | 2025-07-30 | 59.900 | 6,995,518 | +8,775 | 0.58% | 419,031,528 |
| 2025-07-31 | 2025-07-29 | 61.750 | 6,986,743 | +31,210 | 0.58% | 431,431,380 |
| 2025-07-30 | 2025-07-28 | 58.900 | 6,955,533 | -73,504 | 0.58% | 409,680,894 |
| 2025-07-29 | 2025-07-25 | 56.250 | 7,029,037 | +33,037 | 0.58% | 395,383,331 |
| 2025-07-28 | 2025-07-24 | 57.100 | 6,996,000 | +37,000 | 0.58% | 399,471,600 |
| 2025-07-25 | 2025-07-23 | 53.650 | 6,959,000 | -20,000 | 0.58% | 373,350,350 |
| 2025-07-24 | 2025-07-22 | 49.400 | 6,979,000 | -203,500 | 0.58% | 344,762,600 |
| 2025-07-23 | 2025-07-21 | 49.450 | 7,182,500 | +14,500 | 0.60% | 355,174,625 |
| 2025-07-22 | 2025-07-18 | 49.500 | 7,168,000 | -17,000 | 0.60% | 354,816,000 |
| 2025-07-21 | 2025-07-17 | 50.250 | 7,185,000 | -12,000 | 0.60% | 361,046,250 |
| 2025-07-17 | 2025-07-15 | 48.750 | 7,197,000 | +32,000 | 0.60% | 350,853,750 |
| 2025-07-15 | 2025-07-11 | 46.000 | 7,165,000 | -23,500 | 0.60% | 329,590,000 |
| 2025-07-14 | 2025-07-10 | 43.100 | 7,188,500 | -49,500 | 0.60% | 309,824,350 |
| 2025-07-11 | 2025-07-09 | 43.300 | 7,238,000 | -51,500 | 0.60% | 313,405,400 |
| 2025-07-09 | 2025-07-07 | 43.500 | 7,289,500 | -79,500 | 0.61% | 317,093,250 |
| 2025-07-08 | 2025-07-04 | 44.800 | 7,369,000 | +247,067 | 0.61% | 330,131,200 |
| 2025-07-07 | 2025-07-03 | 42.950 | 7,121,933 | -80,106 | 0.59% | 305,887,022 |
| 2025-07-04 | 2025-07-02 | 41.850 | 7,202,039 | -29,961 | 0.60% | 301,405,332 |
| 2025-07-03 | 2025-06-30 | 41.600 | 7,232,000 | +163,797 | 0.60% | 300,851,200 |
| 2025-07-02 | 2025-06-27 | 39.900 | 7,068,203 | +203 | 0.59% | 282,021,300 |
| 2025-06-30 | 2025-06-26 | 40.250 | 7,068,000 | -183,000 | 0.59% | 284,487,000 |
| 2025-06-27 | 2025-06-25 | 41.850 | 7,251,000 | +1,524,073 | 0.60% | 303,454,350 |
| 2025-06-26 | 2025-06-24 | 42.200 | 5,726,927 | -384,266 | 0.48% | 241,676,319 |
| 2025-06-25 | 2025-06-23 | 40.850 | 6,111,193 | -1,860,539 | 0.51% | 249,642,234 |
| 2025-06-24 | 2025-06-20 | 40.050 | 7,971,732 | -15,500 | 0.66% | 319,267,867 |
| 2025-06-23 | 2025-06-19 | 39.750 | 7,987,232 | -73,500 | 0.66% | 317,492,472 |
| 2025-06-20 | 2025-06-18 | 41.200 | 8,060,732 | +141,081 | 0.67% | 332,102,158 |
| 2025-06-19 | 2025-06-17 | 41.650 | 7,919,651 | -138,463 | 0.66% | 329,853,464 |
| 2025-06-18 | 2025-06-16 | 43.100 | 8,058,114 | +113,565 | 0.67% | 347,304,713 |
| 2025-06-17 | 2025-06-13 | 44.800 | 7,944,549 | +445,469 | 0.66% | 355,915,795 |
| 2025-06-16 | 2025-06-12 | 44.550 | 7,499,080 | +95,619 | 0.62% | 334,084,014 |
| 2025-06-13 | 2025-06-11 | 43.250 | 7,403,461 | +586,511 | 0.62% | 320,199,688 |
| 2025-06-12 | 2025-06-10 | 43.200 | 6,816,950 | -778,006 | 0.57% | 294,492,240 |
| 2025-06-11 | 2025-06-09 | 42.750 | 7,594,956 | +249,134 | 0.63% | 324,684,369 |
| 2025-06-10 | 2025-06-06 | 41.700 | 7,345,822 | -219,659 | 0.61% | 306,320,777 |
| 2025-06-09 | 2025-06-05 | 41.000 | 7,565,481 | +923,475 | 0.63% | 310,184,721 |
| 2025-06-06 | 2025-06-04 | 42.050 | 6,642,006 | -1,001,494 | 0.55% | 279,296,352 |
| 2025-06-05 | 2025-06-03 | 40.700 | 7,643,500 | +6,013 | 0.64% | 311,090,450 |
| 2025-06-04 | 2025-06-02 | 39.550 | 7,637,487 | +7,487 | 0.63% | 302,062,611 |
| 2025-06-03 | 2025-05-30 | 39.950 | 7,630,000 | -300,356 | 0.63% | 304,818,500 |
| 2025-06-02 | 2025-05-29 | 40.150 | 7,930,356 | -64,159 | 0.66% | 318,403,793 |
| 2025-05-30 | 2025-05-28 | 36.800 | 7,994,515 | +209,000 | 0.66% | 294,198,152 |
| 2025-05-29 | 2025-05-27 | 38.700 | 7,785,515 | -208,985 | 0.65% | 301,299,430 |
| 2025-05-28 | 2025-05-26 | 35.800 | 7,994,500 | -7,261,000 | 0.66% | 286,203,100 |
| 2025-05-27 | 2025-05-23 | 36.900 | 15,255,500 | -8,000 | 1.27% | 562,927,950 |
| 2025-05-26 | 2025-05-22 | 36.800 | 15,263,500 | +8,000 | 1.27% | 561,696,800 |
| 2025-05-20 | 2025-05-16 | 38.150 | 15,255,500 | +7,186,975 | 1.27% | 581,997,325 |
| 2025-05-19 | 2025-05-15 | 38.250 | 8,068,525 | +229,025 | 0.67% | 308,621,081 |
| 2025-05-16 | 2025-05-14 | 38.500 | 7,839,500 | -285,500 | 0.65% | 301,820,750 |
| 2025-05-15 | 2025-05-13 | 36.750 | 8,125,000 | +56,464 | 0.68% | 298,593,750 |
| 2025-05-14 | 2025-05-12 | 36.100 | 8,068,536 | -457,464 | 0.67% | 291,274,150 |
| 2025-05-13 | 2025-05-09 | 37.100 | 8,526,000 | +20,000 | 0.71% | 316,314,600 |
| 2025-05-12 | 2025-05-08 | 36.900 | 8,506,000 | -7,198,537 | 0.71% | 313,871,400 |
| 2025-05-09 | 2025-05-07 | 35.100 | 15,704,537 | +21,500 | 1.31% | 551,229,249 |
| 2025-05-08 | 2025-05-06 | 37.100 | 15,683,037 | -40,000 | 1.30% | 581,840,673 |
| 2025-05-07 | 2025-05-02 | 38.750 | 15,723,037 | -344,997 | 1.31% | 609,267,684 |
| 2025-05-06 | 2025-04-30 | 36.550 | 16,068,034 | -397,000 | 1.34% | 587,286,643 |
| 2025-05-02 | 2025-04-29 | 37.900 | 16,465,034 | +156,034 | 1.37% | 624,024,789 |
| 2025-04-30 | 2025-04-28 | 37.050 | 16,309,000 | +12,000 | 1.36% | 604,248,450 |
| 2025-04-29 | 2025-04-25 | 37.150 | 16,297,000 | -21,537 | 1.36% | 605,433,550 |
| 2025-04-28 | 2025-04-24 | 36.800 | 16,318,537 | +226,805 | 1.36% | 600,522,162 |
| 2025-04-25 | 2025-04-23 | 36.700 | 16,091,732 | +8,279 | 1.34% | 590,566,564 |
| 2025-04-24 | 2025-04-22 | 34.800 | 16,083,453 | +233,955 | 1.34% | 559,704,164 |
| 2025-04-23 | 2025-04-17 | 31.850 | 15,849,498 | +36,498 | 1.32% | 504,806,511 |
| 2025-04-22 | 2025-04-16 | 30.850 | 15,813,000 | +242,503 | 1.32% | 487,831,050 |
| 2025-04-17 | 2025-04-15 | 33.600 | 15,570,497 | -27,499 | 1.30% | 523,168,699 |
| 2025-04-16 | 2025-04-14 | 35.350 | 15,597,996 | +422,922 | 1.30% | 551,389,159 |
| 2025-04-15 | 2025-04-11 | 33.650 | 15,175,074 | -573,961 | 1.26% | 510,641,240 |
| 2025-04-14 | 2025-04-10 | 31.900 | 15,749,035 | +477,052 | 1.31% | 502,394,216 |
| 2025-04-11 | 2025-04-09 | 29.250 | 15,271,983 | -596,902 | 1.27% | 446,705,503 |
| 2025-04-10 | 2025-04-08 | 28.850 | 15,868,885 | -1,423,149 | 1.32% | 457,817,332 |
| 2025-04-09 | 2025-04-07 | 29.800 | 17,292,034 | +1,379,191 | 1.44% | 515,302,613 |
| 2025-04-08 | 2025-04-03 | 41.150 | 15,912,843 | -1,201,168 | 1.32% | 654,813,489 |
| 2025-04-07 | 2025-04-02 | 42.850 | 17,114,011 | +1,690,975 | 1.42% | 733,335,371 |
| 2025-04-03 | 2025-04-01 | 46.000 | 15,423,036 | -767,263 | 1.28% | 709,459,656 |
| 2025-04-02 | 2025-03-31 | 44.400 | 16,190,299 | +224,255 | 1.35% | 718,849,276 |
| 2025-04-01 | 2025-03-28 | 45.700 | 15,966,044 | -153,055 | 1.33% | 729,648,211 |
| 2025-03-31 | 2025-03-27 | 44.500 | 16,119,099 | -330,206 | 1.34% | 717,299,906 |
| 2025-03-28 | 2025-03-26 | 41.900 | 16,449,305 | +205,268 | 1.37% | 689,225,880 |
| 2025-03-27 | 2025-03-25 | 40.000 | 16,244,037 | +243,001 | 1.35% | 649,761,480 |
| 2025-03-25 | 2025-03-21 | 42.700 | 16,001,036 | -395,000 | 1.33% | 683,244,237 |
| 2025-03-24 | 2025-03-20 | 45.900 | 16,396,036 | -30,001 | 1.37% | 752,578,052 |
| 2025-03-21 | 2025-03-19 | 45.550 | 16,426,037 | -9,999 | 1.37% | 748,205,985 |
| 2025-03-20 | 2025-03-18 | 45.000 | 16,436,036 | +462,000 | 1.37% | 739,621,620 |
| 2025-03-19 | 2025-03-17 | 40.150 | 15,974,036 | -36,999 | 1.33% | 641,357,545 |
| 2025-03-18 | 2025-03-14 | 38.850 | 16,011,035 | -471,002 | 1.33% | 622,028,710 |
| 2025-03-17 | 2025-03-13 | 35.050 | 16,482,037 | +478,002 | 1.37% | 577,695,397 |
| 2025-03-14 | 2025-03-12 | 35.200 | 16,004,035 | -8 | 1.33% | 563,342,032 |
| 2025-03-13 | 2025-03-11 | 35.450 | 16,004,043 | +5,007 | 1.33% | 567,343,324 |
| 2025-03-12 | 2025-03-10 | 34.650 | 15,999,036 | -1 | 1.33% | 554,366,597 |
| 2025-03-11 | 2025-03-07 | 35.700 | 15,999,037 | +686,500 | 1.33% | 571,165,621 |
| 2025-03-10 | 2025-03-06 | 34.800 | 15,312,537 | +242,500 | 1.27% | 532,876,288 |
| 2025-03-07 | 2025-03-05 | 33.700 | 15,070,037 | +92,002 | 1.25% | 507,860,247 |
| 2025-03-06 | 2025-03-04 | 31.850 | 14,978,035 | -2 | 1.25% | 477,050,415 |
| 2025-03-05 | 2025-03-03 | 31.950 | 14,978,037 | +240,502 | 1.25% | 478,548,282 |
| 2025-03-04 | 2025-02-28 | 32.150 | 14,737,535 | +1 | 1.23% | 473,811,750 |
| 2025-03-03 | 2025-02-27 | 34.200 | 14,737,534 | -57,002 | 1.23% | 504,023,663 |
| 2025-02-28 | 2025-02-26 | 34.500 | 14,794,536 | +514,001 | 1.23% | 510,411,492 |
| 2025-02-27 | 2025-02-25 | 33.850 | 14,280,535 | -2 | 1.19% | 483,396,110 |
| 2025-02-21 | 2025-02-19 | 35.600 | 14,280,537 | -105,499 | 1.19% | 508,387,117 |
| 2025-02-20 | 2025-02-18 | 33.300 | 14,386,036 | +105,499 | 1.20% | 479,054,999 |
| 2025-02-17 | 2025-02-13 | 27.950 | 14,280,537 | +216,501 | 1.19% | 399,141,009 |
| 2025-02-14 | 2025-02-12 | 29.550 | 14,064,036 | +197,000 | 1.17% | 415,592,264 |
| 2025-02-13 | 2025-02-11 | 29.200 | 13,867,036 | -66,499 | 1.15% | 404,917,451 |
| 2025-02-12 | 2025-02-10 | 30.400 | 13,933,535 | +1 | 1.16% | 423,579,464 |
| 2025-02-11 | 2025-02-07 | 30.700 | 13,933,534 | +5,998 | 1.16% | 427,759,494 |
| 2025-02-10 | 2025-02-06 | 30.150 | 13,927,536 | +32,499 | 1.16% | 419,915,210 |
| 2025-02-07 | 2025-02-05 | 28.250 | 13,895,037 | +84,501 | 1.16% | 392,534,795 |
| 2025-02-06 | 2025-02-04 | 28.450 | 13,810,536 | -464 | 1.15% | 392,909,749 |
| 2025-02-05 | 2025-02-03 | 28.050 | 13,811,000 | +500 | 1.15% | 387,398,550 |
| 2025-02-04 | 2025-01-28 | 27.900 | 13,810,500 | -42,806 | 1.15% | 385,312,950 |
| 2025-02-03 | 2025-01-24 | 29.100 | 13,853,306 | +12,790 | 1.15% | 403,131,205 |
| 2025-01-27 | 2025-01-23 | 28.800 | 13,840,516 | -18,009 | 1.15% | 398,606,861 |
| 2025-01-23 | 2025-01-21 | 29.950 | 13,858,525 | -17,000 | 1.15% | 415,062,824 |
| 2025-01-22 | 2025-01-20 | 30.250 | 13,875,525 | -196,351 | 1.16% | 419,734,631 |
| 2025-01-21 | 2025-01-17 | 28.800 | 14,071,876 | -114,063 | 1.17% | 405,270,029 |
| 2025-01-20 | 2025-01-16 | 29.550 | 14,185,939 | +198,997 | 1.18% | 419,194,497 |
| 2025-01-17 | 2025-01-15 | 30.050 | 13,986,942 | +7,898 | 1.17% | 420,307,607 |
| 2025-01-16 | 2025-01-14 | 29.450 | 13,979,044 | -513,733 | 1.16% | 411,682,846 |
| 2025-01-15 | 2025-01-13 | 28.900 | 14,492,777 | +8,963,341 | 1.21% | 418,841,255 |
| 2025-01-14 | 2025-01-10 | 33.000 | 5,529,436 | +131,864 | 0.46% | 182,471,388 |
| 2025-01-13 | 2025-01-09 | 31.150 | 5,397,572 | -244,928 | 0.45% | 168,134,368 |
| 2025-01-10 | 2025-01-08 | 29.600 | 5,642,500 | +150,000 | 0.47% | 167,018,000 |
| 2025-01-09 | 2025-01-07 | 29.400 | 5,492,500 | +135,845 | 0.46% | 161,479,500 |
| 2025-01-08 | 2025-01-06 | 29.900 | 5,356,655 | +1,155 | 0.45% | 160,163,984 |
| 2025-01-03 | 2024-12-31 | 30.650 | 5,355,500 | -104,345 | 0.45% | 164,146,075 |
| 2025-01-02 | 2024-12-27 | 30.750 | 5,459,845 | +104,345 | 0.45% | 167,890,234 |
| 2024-12-30 | 2024-12-24 | 31.550 | 5,355,500 | -96,166 | 0.45% | 168,966,025 |
| 2024-12-27 | 2024-12-20 | 32.000 | 5,451,666 | +3,424,641 | 0.45% | 174,453,312 |
| 2024-12-23 | 2024-12-19 | 31.600 | 2,027,025 | +499,395 | 0.17% | 64,053,990 |
| 2024-12-20 | 2024-12-18 | 31.300 | 1,527,630 | +894,057 | 0.13% | 47,814,819 |
| 2024-12-19 | 2024-12-17 | 30.700 | 633,573 | -18,427 | 0.05% | 19,450,691 |
| 2024-12-18 | 2024-12-16 | 30.000 | 652,000 | -2,713,000 | 0.05% | 19,560,000 |
| 2024-12-17 | 2024-12-13 | 31.200 | 3,365,000 | +2,835,500 | 0.28% | 104,988,000 |
| 2024-12-16 | 2024-12-12 | 31.350 | 529,500 | +71,000 | 0.04% | 16,599,825 |
| 2024-12-13 | 2024-12-11 | 32.000 | 458,500 | -476,500 | 0.04% | 14,672,000 |
| 2024-12-12 | 2024-12-10 | 31.500 | 935,000 | -64,000 | 0.08% | 29,452,500 |
| 2024-12-11 | 2024-12-09 | 31.750 | 999,000 | +993,500 | 0.08% | 31,718,250 |
| 2024-12-09 | 2024-12-05 | 27.550 | 5,500 | -849,841 | 0.00% | 151,525 |
| 2024-12-06 | 2024-12-04 | 28.000 | 855,341 | +710,188 | 0.07% | 23,949,548 |
| 2024-12-05 | 2024-12-03 | 28.000 | 145,153 | -76,756 | 0.01% | 4,064,284 |
| 2024-12-04 | 2024-12-02 | 27.450 | 221,909 | -199,591 | 0.02% | 6,091,402 |
| 2024-12-03 | 2024-11-29 | 27.550 | 421,500 | +78,729 | 0.04% | 11,612,325 |
| 2024-12-02 | 2024-11-28 | 26.500 | 342,771 | -4,592,648 | 0.03% | 9,083,432 |
| 2024-11-29 | 2024-11-27 | 26.700 | 4,935,419 | -733,398 | 0.41% | 131,775,687 |
| 2024-11-28 | 2024-11-26 | 25.100 | 5,668,817 | +4,783,604 | 0.47% | 142,287,307 |
| 2024-11-27 | 2024-11-25 | 24.800 | 885,213 | -1,061,149 | 0.07% | 21,953,282 |
| 2024-11-26 | 2024-11-22 | 24.550 | 1,946,362 | -155,341 | 0.16% | 47,783,187 |
| 2024-11-25 | 2024-11-21 | 26.000 | 2,101,703 | -5,877,614 | 0.18% | 54,644,278 |
| 2024-11-22 | 2024-11-20 | 26.400 | 7,979,317 | +1,135,547 | 0.67% | 210,653,969 |
| 2024-11-21 | 2024-11-19 | 24.800 | 6,843,770 | +2,130,377 | 0.57% | 169,725,496 |
| 2024-11-20 | 2024-11-18 | 23.750 | 4,713,393 | +435,167 | 0.39% | 111,943,084 |
| 2024-11-19 | 2024-11-15 | 24.950 | 4,278,226 | -1,780,780 | 0.36% | 106,741,739 |
| 2024-11-18 | 2024-11-14 | 24.800 | 6,059,006 | -1,898,940 | 0.51% | 150,263,349 |
| 2024-11-15 | 2024-11-13 | 26.150 | 7,957,946 | +576,628 | 0.66% | 208,100,288 |
| 2024-11-14 | 2024-11-12 | 26.650 | 7,381,318 | -2,601,901 | 0.62% | 196,712,125 |
| 2024-11-13 | 2024-11-11 | 24.800 | 9,983,219 | -4,359,594 | 0.83% | 247,583,831 |
| 2024-11-12 | 2024-11-08 | 25.350 | 14,342,813 | +13,984,073 | 1.20% | 363,590,310 |
| 2024-11-11 | 2024-11-07 | 25.700 | 358,740 | -189,794 | 0.03% | 9,219,618 |
| 2024-11-08 | 2024-11-06 | 24.300 | 548,534 | +732 | 0.05% | 13,329,376 |
| 2024-11-07 | 2024-11-05 | 23.300 | 547,802 | +397,314 | 0.05% | 12,763,787 |
| 2024-11-06 | 2024-11-04 | 22.800 | 150,488 | -453,858 | 0.01% | 3,431,126 |
| 2024-11-05 | 2024-11-01 | 22.600 | 604,346 | +318,389 | 0.05% | 13,658,220 |
| 2024-11-04 | 2024-10-31 | 23.100 | 285,957 | -1,330,888 | 0.02% | 6,605,607 |
| 2024-11-01 | 2024-10-30 | 22.950 | 1,616,845 | +689,674 | 0.13% | 37,106,593 |
| 2024-10-31 | 2024-10-29 | 23.400 | 927,171 | -382,352 | 0.08% | 21,695,801 |
| 2024-10-30 | 2024-10-28 | 22.950 | 1,309,523 | +175,764 | 0.11% | 30,053,553 |
| 2024-10-29 | 2024-10-25 | 23.300 | 1,133,759 | -1,206,052 | 0.09% | 26,416,585 |
| 2024-10-28 | 2024-10-24 | 22.900 | 2,339,811 | -89,893 | 0.20% | 53,581,672 |
| 2024-10-25 | 2024-10-23 | 24.200 | 2,429,704 | -770,221 | 0.20% | 58,798,837 |
| 2024-10-24 | 2024-10-22 | 23.900 | 3,199,925 | -64,000 | 0.27% | 76,478,208 |
| 2024-10-23 | 2024-10-21 | 23.750 | 3,263,925 | -107,075 | 0.27% | 77,518,219 |
| 2024-10-16 | 2024-10-14 | 24.200 | 3,371,000 | +3,260,440 | 0.28% | 81,578,200 |
| 2024-10-15 | 2024-10-10 | 23.750 | 110,560 | -146,440 | 0.01% | 2,625,800 |
| 2024-10-14 | 2024-10-09 | 22.550 | 257,000 | -1,628,697 | 0.02% | 5,795,350 |
| 2024-10-10 | 2024-10-08 | 24.650 | 1,885,697 | +406,697 | 0.16% | 46,482,431 |
| 2024-10-09 | 2024-10-07 | 28.150 | 1,479,000 | +851,500 | 0.12% | 41,633,850 |
| 2024-10-08 | 2024-10-04 | 27.000 | 627,500 | -670,470 | 0.05% | 16,942,500 |
| 2024-10-07 | 2024-10-03 | 26.100 | 1,297,970 | +1,147,970 | 0.11% | 33,877,017 |
| 2024-10-04 | 2024-10-02 | 26.000 | 150,000 | +144,500 | 0.01% | 3,900,000 |
| 2024-10-03 | 2024-09-30 | 23.350 | 5,500 | -449,000 | 0.00% | 128,425 |
| 2024-10-02 | 2024-09-27 | 22.900 | 454,500 | +449,000 | 0.04% | 10,408,050 |
| 2024-09-27 | 2024-09-25 | 19.640 | 5,500 | -82,500 | 0.00% | 108,020 |
| 2024-09-26 | 2024-09-24 | 19.160 | 88,000 | +82,500 | 0.01% | 1,686,080 |
| 2024-09-25 | 2024-09-23 | 19.180 | 5,500 | -1,646,000 | 0.00% | 105,490 |
| 2024-09-24 | 2024-09-20 | 20.200 | 1,651,500 | +1,546,000 | 0.14% | 33,360,300 |
| 2024-09-16 | 2024-09-12 | 20.450 | 105,500 | +100,000 | 0.01% | 2,157,475 |
| 2024-09-11 | 2024-09-09 | 20.650 | 5,500 | -219,252 | 0.00% | 113,575 |
| 2024-09-10 | 2024-09-05 | 19.740 | 224,752 | +219,252 | 0.02% | 4,436,604 |
| 2024-09-09 | 2024-09-04 | 20.150 | 5,500 | -35,000 | 0.00% | 110,825 |
| 2024-09-05 | 2024-09-03 | 19.880 | 40,500 | +5,000 | 0.00% | 805,140 |
| 2024-09-04 | 2024-09-02 | 19.640 | 35,500 | +30,000 | 0.00% | 697,220 |
| 2024-09-03 | 2024-08-30 | 20.050 | 5,500 | -1,493,500 | 0.00% | 110,275 |
| 2024-09-02 | 2024-08-29 | 20.650 | 1,499,000 | +1,486,000 | 0.13% | 30,954,350 |
| 2024-08-30 | 2024-08-28 | 20.250 | 13,000 | +7,500 | 0.00% | 263,250 |
| 2024-08-27 | 2024-08-23 | 18.980 | 5,500 | -12 | 0.00% | 104,390 |
| 2024-08-26 | 2024-08-22 | 18.560 | 5,512 | +12 | 0.00% | 102,303 |
| 2024-08-19 | 2024-08-15 | 17.740 | 5,500 | -63,000 | 0.00% | 97,570 |
| 2024-08-16 | 2024-08-14 | 17.660 | 68,500 | +43,000 | 0.01% | 1,209,710 |
| 2024-08-15 | 2024-08-13 | 18.920 | 25,500 | +20,000 | 0.00% | 482,460 |
| 2024-08-08 | 2024-08-06 | 17.400 | 5,500 | -2 | 0.00% | 95,700 |
| 2024-08-07 | 2024-08-05 | 16.980 | 5,502 | +2 | 0.00% | 93,424 |
| 2024-08-05 | 2024-08-01 | 17.900 | 5,500 | -486,158 | 0.00% | 98,450 |
| 2024-08-02 | 2024-07-31 | 17.900 | 491,658 | +486,158 | 0.04% | 8,800,678 |
| 2024-07-04 | 2024-07-02 | 16.640 | 5,500 | -12,000 | 0.00% | 91,520 |
| 2024-07-03 | 2024-06-28 | 17.300 | 17,500 | -138,000 | 0.00% | 302,750 |
| 2024-07-02 | 2024-06-27 | 17.160 | 155,500 | +150,000 | 0.01% | 2,668,380 |
| 2024-06-11 | 2024-06-06 | 15.500 | 5,500 | -428,500 | 0.00% | 85,250 |
| 2024-06-07 | 2024-06-05 | 15.900 | 434,000 | -27,000 | 0.04% | 6,900,600 |
| 2024-06-06 | 2024-06-04 | 16.200 | 461,000 | +500 | 0.04% | 7,468,200 |
| 2024-06-05 | 2024-06-03 | 15.860 | 460,500 | +455,000 | 0.04% | 7,303,530 |
| 2024-06-04 | 2024-05-31 | 15.320 | 5,500 | -2,500 | 0.00% | 84,260 |
| 2024-06-03 | 2024-05-30 | 14.920 | 8,000 | +2,500 | 0.00% | 119,360 |
| 2024-05-30 | 2024-05-28 | 15.040 | 5,500 | -80,500 | 0.00% | 82,720 |
| 2024-05-29 | 2024-05-27 | 14.560 | 86,000 | -157,000 | 0.01% | 1,252,160 |
| 2024-05-28 | 2024-05-24 | 15.120 | 243,000 | -28,500 | 0.02% | 3,674,160 |
| 2024-05-27 | 2024-05-23 | 15.380 | 271,500 | -47,500 | 0.02% | 4,175,670 |
| 2024-05-23 | 2024-05-21 | 15.640 | 319,000 | -64,500 | 0.03% | 4,989,160 |
| 2024-05-22 | 2024-05-20 | 16.700 | 383,500 | +64,500 | 0.03% | 6,404,450 |
| 2024-05-21 | 2024-05-17 | 16.960 | 319,000 | -659,500 | 0.03% | 5,410,240 |
| 2024-05-20 | 2024-05-16 | 17.380 | 978,500 | +659,500 | 0.08% | 17,006,330 |
| 2024-05-16 | 2024-05-13 | 17.300 | 319,000 | -50,500 | 0.03% | 5,518,700 |
| 2024-05-14 | 2024-05-10 | 19.060 | 369,500 | +145,000 | 0.03% | 7,042,670 |
| 2024-05-10 | 2024-05-08 | 18.420 | 224,500 | +197,311 | 0.02% | 4,135,290 |
| 2024-05-09 | 2024-05-07 | 19.660 | 27,189 | +21,689 | 0.00% | 534,536 |
| 2024-05-08 | 2024-05-06 | 20.900 | 5,500 | -219,000 | 0.00% | 114,950 |
| 2024-05-07 | 2024-05-03 | 20.650 | 224,500 | -4,000 | 0.02% | 4,635,925 |
| 2024-05-03 | 2024-04-30 | 21.900 | 228,500 | +4,000 | 0.02% | 5,004,150 |
| 2024-05-02 | 2024-04-29 | 21.900 | 224,500 | -27,903 | 0.02% | 4,916,550 |
| 2024-04-30 | 2024-04-26 | 20.500 | 252,403 | -65,500 | 0.02% | 5,174,262 |
| 2024-04-29 | 2024-04-25 | 20.000 | 317,903 | +2,366 | 0.03% | 6,358,060 |
| 2024-04-26 | 2024-04-24 | 18.980 | 315,537 | +1,500 | 0.03% | 5,988,892 |
| 2024-04-25 | 2024-04-23 | 19.340 | 314,037 | +19,500 | 0.03% | 6,073,476 |
| 2024-04-24 | 2024-04-22 | 18.740 | 294,537 | -1,000 | 0.02% | 5,519,623 |
| 2024-04-23 | 2024-04-19 | 17.360 | 295,537 | +1,000 | 0.02% | 5,130,522 |
| 2024-04-18 | 2024-04-16 | 16.760 | 294,537 | -3,500 | 0.02% | 4,936,440 |
| 2024-04-17 | 2024-04-15 | 18.340 | 298,037 | -4,785 | 0.02% | 5,465,999 |
| 2024-04-16 | 2024-04-12 | 19.000 | 302,822 | -16,202 | 0.03% | 5,753,618 |
| 2024-04-15 | 2024-04-11 | 19.700 | 319,024 | -11,500 | 0.03% | 6,284,773 |
| 2024-04-12 | 2024-04-10 | 19.880 | 330,524 | -3,500 | 0.03% | 6,570,817 |
| 2024-04-10 | 2024-04-08 | 18.740 | 334,024 | -8,000 | 0.03% | 6,259,610 |
| 2024-04-09 | 2024-04-05 | 18.100 | 342,024 | +27,000 | 0.03% | 6,190,634 |
| 2024-04-08 | 2024-04-03 | 18.640 | 315,024 | -1,500 | 0.03% | 5,872,047 |
| 2024-04-05 | 2024-04-02 | 18.140 | 316,524 | -185 | 0.03% | 5,741,745 |
| 2024-04-03 | 2024-03-28 | 18.300 | 316,709 | -13,000 | 0.03% | 5,795,775 |
| 2024-04-02 | 2024-03-27 | 17.040 | 329,709 | -1,000 | 0.03% | 5,618,241 |
| 2024-03-28 | 2024-03-26 | 16.620 | 330,709 | +5,172 | 0.03% | 5,496,384 |
| 2024-03-27 | 2024-03-25 | 18.000 | 325,537 | -1,500 | 0.03% | 5,859,666 |
| 2024-03-26 | 2024-03-22 | 17.900 | 327,037 | +32,500 | 0.03% | 5,853,962 |
| 2024-03-21 | 2024-03-19 | 16.740 | 294,537 | -146,651 | 0.02% | 4,930,549 |
| 2024-03-20 | 2024-03-18 | 16.740 | 441,188 | -167,500 | 0.04% | 7,385,487 |
| 2024-03-19 | 2024-03-15 | 15.620 | 608,688 | +37,860 | 0.05% | 9,507,707 |
| 2024-03-18 | 2024-03-14 | 16.200 | 570,828 | -605,708 | 0.05% | 9,247,414 |
| 2024-03-15 | 2024-03-13 | 19.760 | 1,176,536 | -216,500 | 0.10% | 23,248,351 |
| 2024-03-14 | 2024-03-12 | 20.400 | 1,393,036 | -118,001 | 0.12% | 28,417,934 |
| 2024-03-13 | 2024-03-11 | 20.200 | 1,511,037 | -1,247 | 0.13% | 30,522,947 |
| 2024-03-12 | 2024-03-08 | 20.950 | 1,512,284 | -148,253 | 0.13% | 31,682,350 |
| 2024-03-11 | 2024-03-07 | 20.900 | 1,660,537 | +993,806 | 0.14% | 34,705,223 |
| 2024-03-08 | 2024-03-06 | 23.200 | 666,731 | -685,443 | 0.06% | 15,468,159 |
| 2024-03-07 | 2024-03-05 | 22.350 | 1,352,174 | -303,331 | 0.11% | 30,221,089 |
| 2024-03-06 | 2024-03-04 | 23.300 | 1,655,505 | +232,066 | 0.14% | 38,573,266 |
| 2024-03-05 | 2024-03-01 | 18.660 | 1,423,439 | -70,096 | 0.12% | 26,561,372 |
| 2024-03-04 | 2024-02-29 | 18.200 | 1,493,535 | +19,998 | 0.12% | 27,182,337 |
| 2024-03-01 | 2024-02-28 | 18.220 | 1,473,537 | +4,000 | 0.12% | 26,847,844 |
| 2024-02-28 | 2024-02-26 | 19.100 | 1,469,537 | -47,500 | 0.12% | 28,068,157 |
| 2024-02-27 | 2024-02-23 | 17.780 | 1,517,037 | +113,500 | 0.13% | 26,972,918 |
| 2024-02-23 | 2024-02-21 | 18.540 | 1,403,537 | -309,999 | 0.12% | 26,021,576 |
| 2024-02-22 | 2024-02-20 | 16.600 | 1,713,536 | +40,000 | 0.14% | 28,444,698 |
| 2024-02-19 | 2024-02-15 | 12.980 | 1,673,536 | -500 | 0.14% | 21,722,497 |
| 2024-02-16 | 2024-02-14 | 13.380 | 1,674,036 | -40,000 | 0.14% | 22,398,602 |
| 2024-02-15 | 2024-02-09 | 14.640 | 1,714,036 | -101,500 | 0.14% | 25,093,487 |
| 2024-02-14 | 2024-02-07 | 17.980 | 1,815,536 | +188,182 | 0.15% | 32,643,337 |
| 2024-02-08 | 2024-02-06 | 17.360 | 1,627,354 | +1,380,817 | 0.14% | 28,250,865 |
| 2024-02-07 | 2024-02-05 | 16.660 | 246,537 | -1,016,284 | 0.02% | 4,107,306 |
| 2024-02-06 | 2024-02-02 | 17.780 | 1,262,821 | -48,000 | 0.11% | 22,452,957 |
| 2024-02-05 | 2024-02-01 | 21.350 | 1,310,821 | +458,985 | 0.11% | 27,986,028 |
| 2024-02-02 | 2024-01-31 | 19.900 | 851,836 | -67,794 | 0.07% | 16,951,536 |
| 2024-02-01 | 2024-01-30 | 21.900 | 919,630 | -374,691 | 0.08% | 20,139,897 |
| 2024-01-31 | 2024-01-29 | 24.600 | 1,294,321 | +3,000 | 0.11% | 31,840,297 |
| 2024-01-30 | 2024-01-26 | 25.200 | 1,291,321 | +941,000 | 0.11% | 32,541,289 |
| 2024-01-29 | 2024-01-25 | 31.500 | 350,321 | +31,000 | 0.03% | 11,035,112 |
| 2024-01-26 | 2024-01-24 | 31.900 | 319,321 | -26,000 | 0.03% | 10,186,340 |
| 2024-01-25 | 2024-01-23 | 31.000 | 345,321 | -64,921 | 0.03% | 10,704,951 |
| 2024-01-24 | 2024-01-22 | 30.100 | 410,242 | -67,645 | 0.03% | 12,348,284 |
| 2024-01-23 | 2024-01-19 | 30.700 | 477,887 | +6,501 | 0.04% | 14,671,131 |
| 2024-01-22 | 2024-01-18 | 31.950 | 471,386 | +37,311 | 0.04% | 15,060,783 |
| 2024-01-19 | 2024-01-17 | 30.200 | 434,075 | +3,000 | 0.04% | 13,109,065 |
| 2024-01-18 | 2024-01-16 | 31.850 | 431,075 | +1,000 | 0.04% | 13,729,739 |
| 2024-01-17 | 2024-01-15 | 31.650 | 430,075 | -1,920 | 0.04% | 13,611,874 |
| 2024-01-16 | 2024-01-12 | 30.200 | 431,995 | +81,953 | 0.04% | 13,046,249 |
| 2024-01-15 | 2024-01-11 | 32.700 | 350,042 | +8,000 | 0.03% | 11,446,373 |
| 2024-01-12 | 2024-01-10 | 29.850 | 342,042 | -29,765 | 0.03% | 10,209,954 |
| 2024-01-11 | 2024-01-09 | 28.800 | 371,807 | -75,951 | 0.03% | 10,708,042 |
| 2024-01-10 | 2024-01-08 | 28.950 | 447,758 | +84,500 | 0.04% | 12,962,594 |
| 2024-01-09 | 2024-01-05 | 31.000 | 363,258 | -243 | 0.03% | 11,260,998 |
| 2024-01-08 | 2024-01-04 | 32.250 | 363,501 | +129 | 0.03% | 11,722,907 |
| 2024-01-02 | 2023-12-28 | 31.500 | 363,372 | -24,000 | 0.03% | 11,446,218 |
| 2023-12-29 | 2023-12-27 | 32.000 | 387,372 | -25,000 | 0.03% | 12,395,904 |
| 2023-12-28 | 2023-12-22 | 33.400 | 412,372 | -3,000 | 0.03% | 13,773,225 |
| 2023-12-27 | 2023-12-21 | 31.850 | 415,372 | +93 | 0.03% | 13,229,598 |
| 2023-12-22 | 2023-12-20 | 32.600 | 415,279 | -500 | 0.03% | 13,538,095 |
| 2023-12-20 | 2023-12-18 | 31.150 | 415,779 | -462 | 0.03% | 12,951,516 |
| 2023-12-19 | 2023-12-15 | 30.300 | 416,241 | +462 | 0.03% | 12,612,102 |
| 2023-12-15 | 2023-12-13 | 28.550 | 415,779 | -30,500 | 0.03% | 11,870,490 |
| 2023-12-12 | 2023-12-08 | 28.800 | 446,279 | -12,371 | 0.04% | 12,852,835 |
| 2023-12-11 | 2023-12-07 | 29.250 | 458,650 | +45,246 | 0.04% | 13,415,512 |
| 2023-12-08 | 2023-12-06 | 29.850 | 413,404 | -53,999 | 0.04% | 12,340,109 |
| 2023-12-07 | 2023-12-05 | 27.450 | 467,403 | +49,610 | 0.04% | 12,830,212 |
| 2023-12-06 | 2023-12-04 | 28.700 | 417,793 | -41,502 | 0.04% | 11,990,659 |
| 2023-12-05 | 2023-12-01 | 32.200 | 459,295 | -57,740 | 0.04% | 14,789,299 |
| 2023-12-04 | 2023-11-30 | 28.600 | 517,035 | -13,195 | 0.04% | 14,787,201 |
| 2023-12-01 | 2023-11-29 | 28.750 | 530,230 | +17,474 | 0.04% | 15,244,112 |
| 2023-11-30 | 2023-11-28 | 28.950 | 512,756 | +174,421 | 0.04% | 14,844,286 |
| 2023-11-29 | 2023-11-27 | 29.200 | 338,335 | -30,783 | 0.03% | 9,879,382 |
| 2023-11-28 | 2023-11-24 | 29.000 | 369,118 | -242,993 | 0.03% | 10,704,422 |
| 2023-11-27 | 2023-11-23 | 27.900 | 612,111 | -396 | 0.05% | 17,077,897 |
| 2023-11-24 | 2023-11-22 | 27.900 | 612,507 | -71,699 | 0.05% | 17,088,945 |
| 2023-11-23 | 2023-11-21 | 27.650 | 684,206 | -728,957 | 0.06% | 18,918,296 |
| 2023-11-22 | 2023-11-20 | 28.000 | 1,413,163 | +368,101 | 0.12% | 39,568,564 |
| 2023-11-21 | 2023-11-17 | 28.000 | 1,045,062 | 0.09% | 29,261,736 |
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