History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.800 | 208,880 | +0 | 62.40% | 11,028,864 |
| 2025-10-13 | 2025-10-09 | 52.600 | 208,880 | +0 | 62.40% | 10,987,088 |
| 2025-10-10 | 2025-10-08 | 52.600 | 208,880 | +0 | 62.40% | 10,987,088 |
| 2025-10-09 | 2025-10-06 | 52.600 | 208,880 | +0 | 62.40% | 10,987,088 |
| 2025-10-08 | 2025-10-03 | 52.600 | 208,880 | +0 | 62.40% | 10,987,088 |
| 2025-10-06 | 2025-10-02 | 52.660 | 208,880 | +424 | 62.40% | 10,999,621 |
| 2025-09-29 | 2025-09-25 | 53.260 | 208,456 | +514 | 62.27% | 11,102,367 |
| 2025-09-24 | 2025-09-22 | 54.000 | 207,942 | +465 | 62.12% | 11,228,868 |
| 2025-09-23 | 2025-09-19 | 53.800 | 207,477 | +258 | 61.98% | 11,162,263 |
| 2025-09-22 | 2025-09-18 | 54.280 | 207,219 | -50 | 61.90% | 11,247,847 |
| 2025-09-15 | 2025-09-11 | 52.720 | 207,269 | -734 | 61.92% | 10,927,222 |
| 2025-09-09 | 2025-09-05 | 52.960 | 208,003 | +504 | 62.14% | 11,015,839 |
| 2025-09-08 | 2025-09-04 | 53.220 | 207,499 | +156 | 61.99% | 11,043,097 |
| 2025-09-05 | 2025-09-03 | 53.100 | 207,343 | +101 | 61.94% | 11,009,913 |
| 2025-09-03 | 2025-09-01 | 52.320 | 207,242 | -210 | 61.91% | 10,842,901 |
| 2025-09-02 | 2025-08-29 | 53.800 | 207,452 | +4,878 | 61.97% | 11,160,918 |
| 2025-08-18 | 2025-08-14 | 52.700 | 202,574 | -50 | 60.52% | 10,675,650 |
| 2025-08-11 | 2025-08-07 | 52.500 | 202,624 | -85 | 60.53% | 10,637,760 |
| 2025-08-07 | 2025-08-05 | 53.060 | 202,709 | +100 | 60.56% | 10,755,740 |
| 2025-08-04 | 2025-07-31 | 54.000 | 202,609 | +224 | 60.53% | 10,940,886 |
| 2025-07-16 | 2025-07-14 | 55.320 | 202,385 | -78 | 60.46% | 11,195,938 |
| 2025-07-10 | 2025-07-08 | 56.180 | 202,463 | -100 | 41.77% | 11,374,371 |
| 2025-07-07 | 2025-07-03 | 56.580 | 202,563 | -150 | 41.79% | 11,461,015 |
| 2025-07-04 | 2025-07-02 | 56.200 | 202,713 | -9 | 41.82% | 11,392,471 |
| 2025-07-03 | 2025-06-30 | 56.380 | 202,722 | -115,354 | 41.82% | 11,429,466 |
| 2025-07-02 | 2025-06-27 | 56.000 | 318,076 | -501 | 65.62% | 17,812,256 |
| 2025-06-27 | 2025-06-25 | 55.400 | 318,577 | -67 | 54.48% | 17,649,166 |
| 2025-06-26 | 2025-06-24 | 56.000 | 318,644 | -272 | 54.49% | 17,844,064 |
| 2025-06-25 | 2025-06-23 | 54.660 | 318,916 | -564 | 54.54% | 17,431,949 |
| 2025-06-24 | 2025-06-20 | 54.600 | 319,480 | -1,323 | 54.64% | 17,443,608 |
| 2025-06-23 | 2025-06-19 | 54.200 | 320,803 | -1,468 | 54.86% | 17,387,523 |
| 2025-06-20 | 2025-06-18 | 54.760 | 322,271 | -172 | 55.11% | 17,647,560 |
| 2025-06-19 | 2025-06-17 | 55.400 | 322,443 | -505 | 55.14% | 17,863,342 |
| 2025-06-18 | 2025-06-16 | 54.700 | 322,948 | -511 | 55.23% | 17,665,256 |
| 2025-06-17 | 2025-06-13 | 54.300 | 323,459 | -1,261 | 55.32% | 17,563,824 |
| 2025-06-16 | 2025-06-12 | 55.400 | 324,720 | -319 | 55.53% | 17,989,488 |
| 2025-06-12 | 2025-06-10 | 55.400 | 325,039 | -357 | 55.59% | 18,007,161 |
| 2025-06-11 | 2025-06-09 | 55.500 | 325,396 | -891 | 55.65% | 18,059,478 |
| 2025-06-10 | 2025-06-06 | 55.360 | 326,287 | +7 | 55.80% | 18,063,248 |
| 2025-06-09 | 2025-06-05 | 55.000 | 326,280 | -63 | 55.80% | 17,945,400 |
| 2025-06-06 | 2025-06-04 | 55.000 | 326,343 | -159 | 55.81% | 17,948,865 |
| 2025-06-04 | 2025-06-02 | 55.620 | 326,502 | -37 | 55.84% | 18,160,041 |
| 2025-06-02 | 2025-05-29 | 55.620 | 326,539 | +426 | 55.84% | 18,162,099 |
| 2025-05-29 | 2025-05-27 | 55.560 | 326,113 | -17 | 55.77% | 18,118,838 |
| 2025-05-28 | 2025-05-26 | 55.560 | 326,130 | -400 | 55.77% | 18,119,783 |
| 2025-05-27 | 2025-05-23 | 54.600 | 326,530 | +100 | 55.84% | 17,828,538 |
| 2025-05-26 | 2025-05-22 | 54.300 | 326,430 | -121 | 55.82% | 17,725,149 |
| 2025-05-23 | 2025-05-21 | 55.600 | 326,551 | -1,200 | 55.84% | 18,156,236 |
| 2025-05-22 | 2025-05-20 | 55.000 | 327,751 | -76 | 56.05% | 18,026,305 |
| 2025-05-20 | 2025-05-16 | 54.900 | 327,827 | -75 | 56.06% | 17,997,702 |
| 2025-05-19 | 2025-05-15 | 55.200 | 327,902 | -33 | 56.08% | 18,100,190 |
| 2025-05-16 | 2025-05-14 | 55.500 | 327,935 | -264 | 56.08% | 18,200,392 |
| 2025-05-14 | 2025-05-12 | 55.600 | 328,199 | -1,810 | 56.13% | 18,247,864 |
| 2025-05-12 | 2025-05-08 | 54.320 | 330,009 | +78 | 56.44% | 17,926,089 |
| 2025-05-09 | 2025-05-07 | 54.600 | 329,931 | -2,395 | 56.42% | 18,014,233 |
| 2025-05-07 | 2025-05-02 | 56.200 | 332,326 | +1,439 | 56.83% | 18,676,721 |
| 2025-05-02 | 2025-04-29 | 54.240 | 330,887 | +54 | 56.59% | 17,947,311 |
| 2025-04-29 | 2025-04-25 | 53.600 | 330,833 | -47 | 56.58% | 17,732,649 |
| 2025-04-28 | 2025-04-24 | 53.300 | 330,880 | -139 | 56.58% | 17,635,904 |
| 2025-04-24 | 2025-04-22 | 52.600 | 331,019 | -5,597 | 56.61% | 17,411,599 |
| 2025-04-23 | 2025-04-17 | 52.120 | 336,616 | +544 | 57.57% | 17,544,426 |
| 2025-04-17 | 2025-04-15 | 52.300 | 336,072 | +2,400 | 57.47% | 17,576,566 |
| 2025-04-16 | 2025-04-14 | 51.360 | 333,672 | -2,197 | 57.06% | 17,137,394 |
| 2025-04-10 | 2025-04-08 | 49.900 | 335,869 | -9,159 | 57.44% | 16,759,863 |
| 2025-04-09 | 2025-04-07 | 49.200 | 345,028 | -850 | 59.00% | 16,975,378 |
| 2025-04-08 | 2025-04-03 | 52.000 | 345,878 | +2,200 | 59.15% | 17,985,656 |
| 2025-04-07 | 2025-04-02 | 52.200 | 343,678 | -2,112 | 58.77% | 17,939,992 |
| 2025-04-03 | 2025-04-01 | 52.000 | 345,790 | -3,112 | 59.13% | 17,981,080 |
| 2025-04-02 | 2025-03-31 | 52.840 | 348,902 | -61 | 59.67% | 18,435,982 |
| 2025-04-01 | 2025-03-28 | 52.600 | 348,963 | -526 | 59.68% | 18,355,454 |
| 2025-03-28 | 2025-03-26 | 53.200 | 349,489 | +709 | 59.77% | 18,592,815 |
| 2025-03-27 | 2025-03-25 | 53.480 | 348,780 | +391 | 59.65% | 18,652,754 |
| 2025-03-26 | 2025-03-24 | 52.300 | 348,389 | -141 | 59.58% | 18,220,745 |
| 2025-03-25 | 2025-03-21 | 51.400 | 348,530 | -223 | 59.60% | 17,914,442 |
| 2025-03-24 | 2025-03-20 | 50.600 | 348,753 | -465 | 59.64% | 17,646,902 |
| 2025-03-21 | 2025-03-19 | 50.500 | 349,218 | -106 | 59.72% | 17,635,509 |
| 2025-03-20 | 2025-03-18 | 50.300 | 349,324 | -639 | 59.74% | 17,570,997 |
| 2025-03-19 | 2025-03-17 | 49.740 | 349,963 | -1,389 | 59.85% | 17,407,160 |
| 2025-03-18 | 2025-03-14 | 49.860 | 351,352 | +629 | 60.09% | 17,518,411 |
| 2025-03-17 | 2025-03-13 | 49.200 | 350,723 | -79 | 59.98% | 17,255,572 |
| 2025-03-14 | 2025-03-12 | 49.000 | 350,802 | -301 | 59.99% | 17,189,298 |
| 2025-03-13 | 2025-03-11 | 48.700 | 351,103 | -166 | 60.04% | 17,098,716 |
| 2025-03-12 | 2025-03-10 | 49.200 | 351,269 | -2,894 | 60.07% | 17,282,435 |
| 2025-03-11 | 2025-03-07 | 49.800 | 354,163 | -5,258 | 60.57% | 17,637,317 |
| 2025-03-07 | 2025-03-05 | 50.240 | 359,421 | +1,209 | 61.47% | 18,057,311 |
| 2025-03-06 | 2025-03-04 | 48.880 | 358,212 | -321 | 61.26% | 17,509,403 |
| 2025-03-04 | 2025-02-28 | 50.460 | 358,533 | -1,410 | 61.31% | 18,091,575 |
| 2025-03-03 | 2025-02-27 | 50.800 | 359,943 | -99 | 61.56% | 18,285,104 |
| 2025-02-28 | 2025-02-26 | 51.000 | 360,042 | +1,415 | 61.57% | 18,362,142 |
| 2025-02-27 | 2025-02-25 | 51.400 | 358,627 | -63 | 61.33% | 18,433,428 |
| 2025-02-26 | 2025-02-24 | 51.880 | 358,690 | +23,178 | 61.34% | 18,608,837 |
| 2025-02-25 | 2025-02-21 | 51.060 | 335,512 | -331 | 57.38% | 17,131,243 |
| 2025-02-24 | 2025-02-20 | 51.660 | 335,843 | -147 | 57.43% | 17,349,649 |
| 2025-02-21 | 2025-02-19 | 51.680 | 335,990 | -17 | 57.46% | 17,363,963 |
| 2025-02-19 | 2025-02-17 | 52.080 | 336,007 | -51 | 57.46% | 17,499,245 |
| 2025-02-18 | 2025-02-14 | 51.960 | 336,058 | -216 | 57.47% | 17,461,574 |
| 2025-02-17 | 2025-02-13 | 52.200 | 336,274 | +171 | 57.51% | 17,553,503 |
| 2025-02-14 | 2025-02-12 | 52.100 | 336,103 | -293 | 57.48% | 17,510,966 |
| 2025-02-13 | 2025-02-11 | 52.600 | 336,396 | -6 | 57.53% | 17,694,430 |
| 2025-02-12 | 2025-02-10 | 52.100 | 336,402 | -160 | 57.53% | 17,526,544 |
| 2025-02-10 | 2025-02-06 | 52.600 | 336,562 | -146 | 57.56% | 17,703,161 |
| 2025-02-07 | 2025-02-05 | 53.000 | 336,708 | -84 | 57.58% | 17,845,524 |
| 2025-02-06 | 2025-02-04 | 53.200 | 336,792 | -305 | 57.60% | 17,917,334 |
| 2025-02-05 | 2025-02-03 | 52.500 | 337,097 | -72 | 57.65% | 17,697,592 |
| 2025-02-03 | 2025-01-24 | 53.460 | 337,169 | -83 | 57.66% | 18,025,055 |
| 2025-01-27 | 2025-01-23 | 53.460 | 337,252 | -200 | 57.67% | 18,029,492 |
| 2025-01-24 | 2025-01-22 | 52.640 | 337,452 | +308 | 57.71% | 17,763,473 |
| 2025-01-23 | 2025-01-21 | 52.900 | 337,144 | -278 | 57.66% | 17,834,918 |
| 2025-01-22 | 2025-01-20 | 52.900 | 337,422 | -100 | 57.70% | 17,849,624 |
| 2025-01-21 | 2025-01-17 | 52.800 | 337,522 | -272 | 57.72% | 17,821,162 |
| 2025-01-20 | 2025-01-16 | 53.340 | 337,794 | -37 | 57.77% | 18,017,932 |
| 2025-01-17 | 2025-01-15 | 53.340 | 337,831 | -429 | 57.77% | 18,019,906 |
| 2025-01-16 | 2025-01-14 | 54.100 | 338,260 | +33,792 | 57.85% | 18,299,866 |
| 2025-01-15 | 2025-01-13 | 53.100 | 304,468 | -45 | 52.07% | 16,167,251 |
| 2025-01-14 | 2025-01-10 | 53.500 | 304,513 | -711 | 52.08% | 16,291,446 |
| 2025-01-13 | 2025-01-09 | 53.500 | 305,224 | -245 | 52.20% | 16,329,484 |
| 2025-01-10 | 2025-01-08 | 53.100 | 305,469 | -52 | 52.24% | 16,220,404 |
| 2025-01-09 | 2025-01-07 | 53.600 | 305,521 | -13 | 52.25% | 16,375,926 |
| 2025-01-08 | 2025-01-06 | 53.600 | 305,534 | +29 | 52.25% | 16,376,622 |
| 2025-01-07 | 2025-01-03 | 53.800 | 305,505 | -51 | 52.25% | 16,436,169 |
| 2025-01-06 | 2025-01-02 | 53.700 | 305,556 | -152 | 52.25% | 16,408,357 |
| 2025-01-03 | 2024-12-31 | 53.500 | 305,708 | +1,221 | 52.28% | 16,355,378 |
| 2025-01-02 | 2024-12-27 | 53.500 | 304,487 | -4 | 52.07% | 16,290,054 |
| 2024-12-30 | 2024-12-24 | 53.480 | 304,491 | -494 | 52.07% | 16,284,179 |
| 2024-12-27 | 2024-12-20 | 54.000 | 304,985 | -1,393 | 52.16% | 16,469,190 |
| 2024-12-23 | 2024-12-19 | 54.500 | 306,378 | +703 | 52.39% | 16,697,601 |
| 2024-12-20 | 2024-12-18 | 55.660 | 305,675 | -223 | 52.27% | 17,013,870 |
| 2024-12-19 | 2024-12-17 | 55.240 | 305,898 | -98 | 52.31% | 16,897,806 |
| 2024-12-18 | 2024-12-16 | 55.500 | 305,996 | -487 | 52.33% | 16,982,778 |
| 2024-12-17 | 2024-12-13 | 55.900 | 306,483 | -4,012 | 52.41% | 17,132,400 |
| 2024-12-16 | 2024-12-12 | 56.300 | 310,495 | -47 | 53.10% | 17,480,868 |
| 2024-12-13 | 2024-12-11 | 56.500 | 310,542 | +110 | 53.11% | 17,545,623 |
| 2024-12-11 | 2024-12-09 | 57.540 | 310,432 | -130 | 53.09% | 17,862,257 |
| 2024-12-10 | 2024-12-06 | 57.800 | 310,562 | -259 | 53.11% | 17,950,484 |
| 2024-12-09 | 2024-12-05 | 57.300 | 310,821 | -761 | 26.24% | 17,810,043 |
| 2024-12-06 | 2024-12-04 | 56.320 | 311,582 | -599,766 | 26.30% | 17,548,298 |
| 2024-12-05 | 2024-12-03 | 57.000 | 911,348 | -83 | 76.92% | 51,946,836 |
| 2024-12-04 | 2024-12-02 | 57.300 | 911,431 | -82 | 76.93% | 52,224,996 |
| 2024-12-03 | 2024-11-29 | 57.400 | 911,513 | -147 | 76.94% | 52,320,846 |
| 2024-12-02 | 2024-11-28 | 57.500 | 911,660 | -55 | 76.95% | 52,420,450 |
| 2024-11-28 | 2024-11-26 | 56.860 | 911,715 | -165 | 76.95% | 51,840,115 |
| 2024-11-27 | 2024-11-25 | 57.200 | 911,880 | -413,000 | 76.97% | 52,159,536 |
| 2024-11-26 | 2024-11-22 | 55.900 | 1,324,880 | -265 | 83.60% | 74,060,792 |
| 2024-11-25 | 2024-11-21 | 55.200 | 1,325,145 | -123 | 83.62% | 73,148,004 |
| 2024-11-20 | 2024-11-18 | 55.800 | 1,325,268 | -95 | 83.63% | 73,949,954 |
| 2024-11-19 | 2024-11-15 | 55.360 | 1,325,363 | -502 | 83.63% | 73,372,096 |
| 2024-11-15 | 2024-11-13 | 56.360 | 1,325,865 | -226 | 83.66% | 74,725,751 |
| 2024-11-13 | 2024-11-11 | 56.600 | 1,326,091 | -2,049 | 83.68% | 75,056,751 |
| 2024-11-12 | 2024-11-08 | 55.640 | 1,328,140 | -127 | 83.81% | 73,897,710 |
| 2024-11-11 | 2024-11-07 | 54.720 | 1,328,267 | -602,000 | 56.89% | 72,682,770 |
| 2024-11-08 | 2024-11-06 | 56.200 | 1,930,267 | -4,548 | 82.68% | 108,481,005 |
| 2024-11-07 | 2024-11-05 | 56.620 | 1,934,815 | -33,000 | 82.87% | 109,549,225 |
| 2024-11-06 | 2024-11-04 | 55.560 | 1,967,815 | -681 | 84.28% | 109,331,801 |
| 2024-11-05 | 2024-11-01 | 56.160 | 1,968,496 | -57,814 | 73.32% | 110,550,735 |
| 2024-11-04 | 2024-10-31 | 58.000 | 2,026,310 | +100 | 75.47% | 117,525,980 |
| 2024-11-01 | 2024-10-30 | 56.400 | 2,026,210 | -60 | 75.47% | 114,278,244 |
| 2024-10-31 | 2024-10-29 | 56.400 | 2,026,270 | -242 | 75.47% | 114,281,628 |
| 2024-10-30 | 2024-10-28 | 57.600 | 2,026,512 | -29 | 75.48% | 116,727,091 |
| 2024-10-29 | 2024-10-25 | 56.600 | 2,026,541 | -28 | 75.48% | 114,702,221 |
| 2024-10-28 | 2024-10-24 | 57.200 | 2,026,569 | -17 | 75.48% | 115,919,747 |
| 2024-10-25 | 2024-10-23 | 57.800 | 2,026,586 | +50 | 75.49% | 117,136,671 |
| 2024-10-24 | 2024-10-22 | 57.600 | 2,026,536 | -2,446 | 75.48% | 116,728,474 |
| 2024-10-22 | 2024-10-18 | 57.900 | 2,028,982 | -89 | 75.57% | 117,478,058 |
| 2024-10-18 | 2024-10-16 | 58.000 | 2,029,071 | +50 | 75.58% | 117,686,118 |
| 2024-10-17 | 2024-10-15 | 58.040 | 2,029,021 | -81 | 75.58% | 117,764,379 |
| 2024-10-16 | 2024-10-14 | 58.040 | 2,029,102 | +455 | 75.58% | 117,769,080 |
| 2024-10-15 | 2024-10-10 | 58.760 | 2,028,647 | -498 | 75.56% | 119,203,298 |
| 2024-10-10 | 2024-10-08 | 58.300 | 2,029,145 | +59 | 75.58% | 118,299,154 |
| 2024-10-09 | 2024-10-07 | 58.300 | 2,029,086 | +453 | 75.58% | 118,295,714 |
| 2024-10-08 | 2024-10-04 | 59.680 | 2,028,633 | -116,753 | 75.56% | 121,068,817 |
| 2024-10-07 | 2024-10-03 | 59.300 | 2,145,386 | +100 | 79.91% | 127,221,390 |
| 2024-10-04 | 2024-10-02 | 59.460 | 2,145,286 | +53 | 79.91% | 127,558,706 |
| 2024-10-03 | 2024-09-30 | 60.100 | 2,145,233 | -137 | 77.04% | 128,928,503 |
| 2024-10-02 | 2024-09-27 | 61.500 | 2,145,370 | -53 | 77.04% | 131,940,255 |
| 2024-09-30 | 2024-09-26 | 60.620 | 2,145,423 | +6,791 | 77.04% | 130,055,542 |
| 2024-09-27 | 2024-09-25 | 60.400 | 2,138,632 | -140 | 76.80% | 129,173,373 |
| 2024-09-26 | 2024-09-24 | 60.460 | 2,138,772 | -433 | 76.80% | 129,310,155 |
| 2024-09-25 | 2024-09-23 | 60.500 | 2,139,205 | -162 | 75.46% | 129,421,902 |
| 2024-09-24 | 2024-09-20 | 60.560 | 2,139,367 | -18 | 75.47% | 129,560,066 |
| 2024-09-23 | 2024-09-19 | 59.500 | 2,139,385 | +70,697 | 75.47% | 127,293,408 |
| 2024-09-17 | 2024-09-13 | 59.600 | 2,068,688 | -47 | 72.98% | 123,293,805 |
| 2024-09-16 | 2024-09-12 | 59.040 | 2,068,735 | -35 | 72.98% | 122,138,114 |
| 2024-09-11 | 2024-09-09 | 59.500 | 2,068,770 | +39,832 | 72.98% | 123,091,815 |
| 2024-09-10 | 2024-09-05 | 60.000 | 2,028,938 | +7,050 | 71.57% | 121,736,280 |
| 2024-09-09 | 2024-09-04 | 58.900 | 2,021,888 | +681 | 71.33% | 119,089,203 |
| 2024-09-03 | 2024-08-30 | 58.900 | 2,021,207 | -2,600 | 72.58% | 119,049,092 |
| 2024-09-02 | 2024-08-29 | 58.520 | 2,023,807 | -17,018 | 72.67% | 118,433,186 |
| 2024-08-30 | 2024-08-28 | 58.800 | 2,040,825 | +8,194 | 73.29% | 120,000,510 |
| 2024-08-29 | 2024-08-27 | 57.800 | 2,032,631 | -13,150 | 72.99% | 117,486,072 |
| 2024-08-28 | 2024-08-26 | 57.840 | 2,045,781 | -22,800 | 73.46% | 118,327,973 |
| 2024-08-27 | 2024-08-23 | 56.800 | 2,068,581 | -7,280 | 74.28% | 117,495,401 |
| 2024-08-26 | 2024-08-22 | 57.900 | 2,075,861 | -3,800 | 74.54% | 120,192,352 |
| 2024-08-23 | 2024-08-21 | 58.760 | 2,079,661 | -201,860 | 74.68% | 122,200,880 |
| 2024-08-22 | 2024-08-20 | 57.720 | 2,281,521 | -5,100 | 81.93% | 131,689,392 |
| 2024-08-16 | 2024-08-14 | 56.160 | 2,286,621 | +163,271 | 75.35% | 128,416,635 |
| 2024-08-09 | 2024-08-07 | 56.760 | 2,123,350 | +19,450 | 69.97% | 120,521,346 |
| 2024-08-08 | 2024-08-06 | 58.980 | 2,103,900 | -274,300 | 69.33% | 124,088,022 |
| 2024-08-07 | 2024-08-05 | 55.900 | 2,378,200 | +2,250 | 78.37% | 132,941,380 |
| 2024-08-05 | 2024-08-01 | 58.600 | 2,375,950 | +5,950 | 78.29% | 139,230,670 |
| 2024-08-02 | 2024-07-31 | 58.920 | 2,370,000 | +500 | 78.10% | 139,640,400 |
| 2024-07-31 | 2024-07-29 | 58.360 | 2,369,500 | +250 | 78.08% | 138,284,020 |
| 2024-07-30 | 2024-07-26 | 57.540 | 2,369,250 | -1,750 | 78.07% | 136,326,645 |
| 2024-07-26 | 2024-07-24 | 57.360 | 2,371,000 | +400 | 78.13% | 136,000,560 |
| 2024-07-22 | 2024-07-18 | 57.880 | 2,370,600 | +10,000 | 78.12% | 137,210,328 |
| 2024-07-19 | 2024-07-17 | 57.660 | 2,360,600 | +450 | 77.79% | 136,112,196 |
| 2024-07-18 | 2024-07-16 | 57.320 | 2,360,150 | -5,000 | 77.77% | 135,283,798 |
| 2024-07-16 | 2024-07-12 | 57.360 | 2,365,150 | -2,300 | 77.94% | 135,665,004 |
| 2024-07-15 | 2024-07-11 | 56.500 | 2,367,450 | +50 | 78.01% | 133,760,925 |
| 2024-07-12 | 2024-07-10 | 56.460 | 2,367,400 | +4,900 | 78.01% | 133,663,404 |
| 2024-07-11 | 2024-07-09 | 56.980 | 2,362,500 | -10,050 | 77.85% | 134,615,250 |
| 2024-07-10 | 2024-07-08 | 56.480 | 2,372,550 | +150 | 79.49% | 134,001,624 |
| 2024-07-09 | 2024-07-05 | 56.520 | 2,372,400 | -2,000 | 79.48% | 134,088,048 |
| 2024-07-08 | 2024-07-04 | 56.600 | 2,374,400 | +1,050 | 79.55% | 134,391,040 |
| 2024-07-04 | 2024-07-02 | 55.600 | 2,373,350 | -4,800 | 79.52% | 131,958,260 |
| 2024-07-03 | 2024-06-28 | 54.880 | 2,378,150 | +458,750 | 79.68% | 130,512,872 |
| 2024-06-28 | 2024-06-26 | 55.540 | 1,919,400 | +150 | 64.31% | 106,603,476 |
| 2024-06-27 | 2024-06-25 | 54.780 | 1,919,250 | -50 | 64.30% | 105,136,515 |
| 2024-06-26 | 2024-06-24 | 54.780 | 1,919,300 | +150 | 64.30% | 105,139,254 |
| 2024-06-25 | 2024-06-21 | 54.540 | 1,919,150 | -200 | 64.30% | 104,670,441 |
| 2024-06-24 | 2024-06-20 | 54.540 | 1,919,350 | +90,000 | 64.31% | 104,681,349 |
| 2024-06-21 | 2024-06-19 | 55.000 | 1,829,350 | +2,650 | 61.29% | 100,614,250 |
| 2024-06-20 | 2024-06-18 | 56.160 | 1,826,700 | -642,000 | 62.24% | 102,587,472 |
| 2024-06-18 | 2024-06-14 | 54.840 | 2,468,700 | +2,000 | 84.12% | 135,383,508 |
| 2024-06-17 | 2024-06-13 | 54.780 | 2,466,700 | +3,000 | 84.05% | 135,125,826 |
| 2024-06-13 | 2024-06-11 | 54.360 | 2,463,700 | +7,850 | 83.95% | 133,926,732 |
| 2024-06-12 | 2024-06-07 | 54.400 | 2,455,850 | +3,250 | 83.68% | 133,598,240 |
| 2024-06-11 | 2024-06-06 | 52.440 | 2,452,600 | +587,750 | 83.57% | 128,614,344 |
| 2024-06-07 | 2024-06-05 | 53.620 | 1,864,850 | +458,950 | 63.54% | 99,993,257 |
| 2024-06-06 | 2024-06-04 | 52.040 | 1,405,900 | +100,400 | 62.91% | 73,163,036 |
| 2024-06-05 | 2024-06-03 | 54.760 | 1,305,500 | +21,350 | 73.15% | 71,489,180 |
| 2024-06-04 | 2024-05-31 | 55.200 | 1,284,150 | +354,850 | 78.55% | 70,885,080 |
| 2024-05-31 | 2024-05-29 | 54.480 | 929,300 | -8,050 | 56.85% | 50,628,264 |
| 2024-05-30 | 2024-05-28 | 55.080 | 937,350 | +577,050 | 75.91% | 51,629,238 |
| 2024-05-29 | 2024-05-27 | 55.200 | 360,300 | +950 | 29.18% | 19,888,560 |
| 2024-05-28 | 2024-05-24 | 54.840 | 359,350 | +293,000 | 43.05% | 19,706,754 |
| 2024-05-27 | 2024-05-23 | 54.660 | 66,350 | +200 | 10.45% | 3,626,691 |
| 2024-05-24 | 2024-05-22 | 53.660 | 66,150 | +39,500 | 13.65% | 3,549,609 |
| 2024-05-22 | 2024-05-20 | 53.200 | 26,650 | +1,000 | 6.93% | 1,417,780 |
| 2024-05-21 | 2024-05-17 | 53.200 | 25,650 | +400 | 9.01% | 1,364,580 |
| 2024-05-20 | 2024-05-16 | 52.700 | 25,250 | +1,050 | 8.87% | 1,330,675 |
| 2024-05-17 | 2024-05-14 | 52.800 | 24,200 | -100 | 8.50% | 1,277,760 |
| 2024-05-16 | 2024-05-13 | 52.560 | 24,300 | -250 | 8.53% | 1,277,208 |
| 2024-05-14 | 2024-05-10 | 52.600 | 24,550 | +100 | 8.62% | 1,291,330 |
| 2024-05-13 | 2024-05-09 | 52.840 | 24,450 | -4,000 | 8.59% | 1,291,938 |
| 2024-05-10 | 2024-05-08 | 53.100 | 28,450 | +300 | 12.12% | 1,510,695 |
| 2024-05-02 | 2024-04-29 | 53.920 | 28,150 | +500 | 11.99% | 1,517,848 |
| 2024-04-30 | 2024-04-26 | 53.780 | 27,650 | +350 | 11.78% | 1,487,017 |
| 2024-04-26 | 2024-04-24 | 54.000 | 27,300 | -50 | 11.63% | 1,474,200 |
| 2024-04-24 | 2024-04-22 | 53.400 | 27,350 | +600 | 11.65% | 1,460,490 |
| 2024-04-23 | 2024-04-19 | 52.600 | 26,750 | +700 | 11.40% | 1,407,050 |
| 2024-04-22 | 2024-04-18 | 53.380 | 26,050 | +350 | 11.10% | 1,390,549 |
| 2024-04-19 | 2024-04-17 | 53.200 | 25,700 | +150 | 10.95% | 1,367,240 |
| 2024-04-17 | 2024-04-15 | 53.660 | 25,550 | -1,000 | 10.88% | 1,371,013 |
| 2024-04-16 | 2024-04-12 | 54.260 | 26,550 | +200 | 11.31% | 1,440,603 |
| 2024-04-11 | 2024-04-09 | 54.600 | 26,350 | +100 | 11.22% | 1,438,710 |
| 2024-04-10 | 2024-04-08 | 54.500 | 26,250 | -3,650 | 11.18% | 1,430,625 |
| 2024-04-09 | 2024-04-05 | 54.280 | 29,900 | +200 | 12.74% | 1,622,972 |
| 2024-04-08 | 2024-04-03 | 54.160 | 29,700 | -800 | 12.65% | 1,608,552 |
| 2024-04-05 | 2024-04-02 | 54.320 | 30,500 | -600 | 12.99% | 1,656,760 |
| 2024-04-03 | 2024-03-28 | 54.300 | 31,100 | +1,500 | 13.25% | 1,688,730 |
| 2024-04-02 | 2024-03-27 | 53.380 | 29,600 | +100 | 12.61% | 1,580,048 |
| 2024-03-28 | 2024-03-26 | 53.600 | 29,500 | +250 | 12.57% | 1,581,200 |
| 2024-03-27 | 2024-03-25 | 53.300 | 29,250 | +1,500 | 12.46% | 1,559,025 |
| 2024-03-26 | 2024-03-22 | 53.720 | 27,750 | +11,550 | 11.82% | 1,490,730 |
| 2024-03-25 | 2024-03-21 | 53.460 | 16,200 | +4,000 | 6.90% | 866,052 |
| 2024-03-22 | 2024-03-20 | 52.960 | 12,200 | +5,800 | 5.20% | 646,112 |
| 2024-03-21 | 2024-03-19 | 54.100 | 6,400 | 2.73% | 346,240 |
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