History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.690 | 10,348,300 | +0 | 4.02% | 79,578,427 |
| 2025-10-13 | 2025-10-09 | 7.920 | 10,348,300 | +0 | 4.02% | 81,958,536 |
| 2025-10-10 | 2025-10-08 | 8.220 | 10,348,300 | +12,100 | 4.02% | 85,063,026 |
| 2025-10-09 | 2025-10-06 | 8.220 | 10,336,200 | -100 | 4.01% | 84,963,564 |
| 2025-10-06 | 2025-10-02 | 8.550 | 10,336,300 | -1,000 | 4.01% | 88,375,365 |
| 2025-09-29 | 2025-09-25 | 8.200 | 10,337,300 | +3,000 | 4.02% | 84,765,860 |
| 2025-09-26 | 2025-09-24 | 8.140 | 10,334,300 | +4,200 | 4.01% | 84,121,202 |
| 2025-09-25 | 2025-09-23 | 8.330 | 10,330,100 | +3,900 | 4.01% | 86,049,733 |
| 2025-09-23 | 2025-09-19 | 8.840 | 10,326,200 | -400 | 4.01% | 91,283,608 |
| 2025-09-22 | 2025-09-18 | 9.050 | 10,326,600 | +17,800 | 4.01% | 93,455,730 |
| 2025-09-19 | 2025-09-17 | 8.850 | 10,308,800 | -11,200 | 4.00% | 91,232,880 |
| 2025-09-18 | 2025-09-16 | 9.010 | 10,320,000 | -57,600 | 4.01% | 92,983,200 |
| 2025-09-17 | 2025-09-15 | 8.060 | 10,377,600 | +96,400 | 4.03% | 83,643,456 |
| 2025-09-16 | 2025-09-12 | 7.630 | 10,281,200 | +10,000 | 3.99% | 78,445,556 |
| 2025-09-15 | 2025-09-11 | 7.920 | 10,271,200 | +23,400 | 3.99% | 81,347,904 |
| 2025-09-12 | 2025-09-10 | 8.200 | 10,247,800 | -5,400 | 3.98% | 84,031,960 |
| 2025-09-11 | 2025-09-09 | 8.760 | 10,253,200 | +5,000 | 3.98% | 89,818,032 |
| 2025-09-10 | 2025-09-08 | 9.090 | 10,248,200 | +25,000 | 3.98% | 93,156,138 |
| 2025-09-09 | 2025-09-05 | 12.230 | 10,223,200 | -1,500 | 3.97% | 125,029,736 |
| 2025-09-08 | 2025-09-04 | 12.270 | 10,224,700 | +900 | 3.97% | 125,457,069 |
| 2025-09-05 | 2025-09-03 | 12.450 | 10,223,800 | -3,000 | 3.97% | 127,286,310 |
| 2025-09-03 | 2025-09-01 | 12.600 | 10,226,800 | +4,300 | 3.97% | 128,857,680 |
| 2025-09-02 | 2025-08-29 | 13.190 | 10,222,500 | +1,000 | 3.97% | 134,834,775 |
| 2025-09-01 | 2025-08-28 | 13.560 | 10,221,500 | -3,600 | 3.97% | 138,603,540 |
| 2025-08-29 | 2025-08-27 | 13.310 | 10,225,100 | -700 | 3.97% | 136,096,081 |
| 2025-08-28 | 2025-08-26 | 13.340 | 10,225,800 | -400 | 3.97% | 136,412,172 |
| 2025-08-27 | 2025-08-25 | 13.680 | 10,226,200 | +3,200 | 3.97% | 139,894,416 |
| 2025-08-26 | 2025-08-22 | 14.240 | 10,223,000 | +79,500 | 3.97% | 145,575,520 |
| 2025-08-25 | 2025-08-21 | 13.700 | 10,143,500 | -1,200 | 3.94% | 138,965,950 |
| 2025-08-22 | 2025-08-20 | 14.270 | 10,144,700 | +900 | 3.94% | 144,764,869 |
| 2025-08-21 | 2025-08-19 | 15.000 | 10,143,800 | -9,600 | 3.94% | 152,157,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 10,153,400 | +100 | 3.94% | 139,710,784 |
| 2025-08-19 | 2025-08-15 | 13.620 | 10,153,300 | +85,700 | 3.94% | 138,287,946 |
| 2025-08-18 | 2025-08-14 | 13.680 | 10,067,600 | +6,600 | 3.91% | 137,724,768 |
| 2025-08-15 | 2025-08-13 | 14.180 | 10,061,000 | +3,000 | 3.91% | 142,664,980 |
| 2025-08-14 | 2025-08-12 | 13.870 | 10,058,000 | +1,000 | 3.91% | 139,504,460 |
| 2025-08-13 | 2025-08-11 | 13.990 | 10,057,000 | +1,100 | 3.91% | 140,697,430 |
| 2025-08-12 | 2025-08-08 | 14.330 | 10,055,900 | -900 | 3.91% | 144,101,047 |
| 2025-08-11 | 2025-08-07 | 14.750 | 10,056,800 | -5,500 | 3.91% | 148,337,800 |
| 2025-08-08 | 2025-08-06 | 14.320 | 10,062,300 | +500 | 3.91% | 144,092,136 |
| 2025-08-07 | 2025-08-05 | 14.400 | 10,061,800 | +4,200 | 3.91% | 144,889,920 |
| 2025-08-06 | 2025-08-04 | 14.400 | 10,057,600 | -1,600 | 3.91% | 144,829,440 |
| 2025-08-05 | 2025-08-01 | 14.340 | 10,059,200 | +1,500 | 3.91% | 144,248,928 |
| 2025-08-04 | 2025-07-31 | 14.940 | 10,057,700 | -7,000 | 3.91% | 150,262,038 |
| 2025-08-01 | 2025-07-30 | 14.920 | 10,064,700 | +4,500 | 3.91% | 150,165,324 |
| 2025-07-31 | 2025-07-29 | 15.260 | 10,060,200 | +5,300 | 3.91% | 153,518,652 |
| 2025-07-30 | 2025-07-28 | 15.500 | 10,054,900 | +6,500 | 3.91% | 155,850,950 |
| 2025-07-29 | 2025-07-25 | 15.960 | 10,048,400 | -2,000 | 3.90% | 160,372,464 |
| 2025-07-28 | 2025-07-24 | 15.940 | 10,050,400 | +4,400 | 3.90% | 160,203,376 |
| 2025-07-25 | 2025-07-23 | 15.840 | 10,046,000 | +4,500 | 3.90% | 159,128,640 |
| 2025-07-24 | 2025-07-22 | 15.500 | 10,041,500 | -3,400 | 3.90% | 155,643,250 |
| 2025-07-23 | 2025-07-21 | 16.100 | 10,044,900 | -1,000 | 3.90% | 161,722,890 |
| 2025-07-22 | 2025-07-18 | 16.980 | 10,045,900 | +5,700 | 3.90% | 170,579,382 |
| 2025-07-21 | 2025-07-17 | 17.100 | 10,040,200 | -10,800 | 3.90% | 171,687,420 |
| 2025-07-18 | 2025-07-16 | 16.080 | 10,051,000 | +900 | 4.15% | 161,620,080 |
| 2025-07-17 | 2025-07-15 | 16.240 | 10,050,100 | -2,000 | 4.15% | 163,213,624 |
| 2025-07-16 | 2025-07-14 | 16.500 | 10,052,100 | +4,900 | 4.15% | 165,859,650 |
| 2025-07-15 | 2025-07-11 | 16.720 | 10,047,200 | -2,000 | 4.15% | 167,989,184 |
| 2025-07-14 | 2025-07-10 | 17.460 | 10,049,200 | -2,800 | 4.15% | 175,459,032 |
| 2025-07-11 | 2025-07-09 | 14.160 | 10,052,000 | -10,700 | 4.15% | 142,336,320 |
| 2025-07-10 | 2025-07-08 | 13.800 | 10,062,700 | +1,000 | 4.16% | 138,865,260 |
| 2025-07-09 | 2025-07-07 | 13.800 | 10,061,700 | +5,000 | 4.16% | 138,851,460 |
| 2025-07-08 | 2025-07-04 | 14.120 | 10,056,700 | +16,300 | 4.16% | 142,000,604 |
| 2025-07-07 | 2025-07-03 | 14.260 | 10,040,400 | -34,400 | 4.15% | 143,176,104 |
| 2025-07-04 | 2025-07-02 | 14.540 | 10,074,800 | +37,600 | 4.16% | 146,487,592 |
| 2025-07-03 | 2025-06-30 | 13.980 | 10,037,200 | -2,000 | 4.15% | 140,320,056 |
| 2025-07-02 | 2025-06-27 | 13.200 | 10,039,200 | +3,000 | 4.15% | 132,517,440 |
| 2025-06-30 | 2025-06-26 | 13.160 | 10,036,200 | -600 | 4.15% | 132,076,392 |
| 2025-06-27 | 2025-06-25 | 13.280 | 10,036,800 | +200 | 4.15% | 133,288,704 |
| 2025-06-26 | 2025-06-24 | 13.080 | 10,036,600 | -100 | 4.15% | 131,278,728 |
| 2025-06-24 | 2025-06-20 | 12.200 | 10,036,700 | +200 | 4.15% | 122,447,740 |
| 2025-06-20 | 2025-06-18 | 13.060 | 10,036,500 | -9,500 | 4.62% | 131,076,690 |
| 2025-06-19 | 2025-06-17 | 13.220 | 10,046,000 | -2,000 | 4.62% | 132,808,120 |
| 2025-06-18 | 2025-06-16 | 13.720 | 10,048,000 | -1,000 | 4.62% | 137,858,560 |
| 2025-06-17 | 2025-06-13 | 13.560 | 10,049,000 | -1,300 | 4.62% | 136,264,440 |
| 2025-06-16 | 2025-06-12 | 14.500 | 10,050,300 | +3,700 | 4.63% | 145,729,350 |
| 2025-06-13 | 2025-06-11 | 14.920 | 10,046,600 | +5,400 | 4.62% | 149,895,272 |
| 2025-06-12 | 2025-06-10 | 14.120 | 10,041,200 | -1,500 | 4.62% | 141,781,744 |
| 2025-06-11 | 2025-06-09 | 14.000 | 10,042,700 | -5,000 | 4.62% | 140,597,800 |
| 2025-06-10 | 2025-06-06 | 13.940 | 10,047,700 | +3,000 | 4.62% | 140,064,938 |
| 2025-06-09 | 2025-06-05 | 14.540 | 10,044,700 | -3,400 | 4.62% | 146,049,938 |
| 2025-06-06 | 2025-06-04 | 14.060 | 10,048,100 | +5,000 | 4.62% | 141,276,286 |
| 2025-06-05 | 2025-06-03 | 14.100 | 10,043,100 | +4,500 | 4.62% | 141,607,710 |
| 2025-06-03 | 2025-05-30 | 14.040 | 10,038,600 | +4,000 | 4.62% | 140,941,944 |
| 2025-06-02 | 2025-05-29 | 14.580 | 10,034,600 | -2,500 | 4.62% | 146,304,468 |
| 2025-05-29 | 2025-05-27 | 14.340 | 10,037,100 | +6,500 | 4.62% | 143,932,014 |
| 2025-05-28 | 2025-05-26 | 14.240 | 10,030,600 | +2,000 | 4.62% | 142,835,744 |
| 2025-05-27 | 2025-05-23 | 15.000 | 10,028,600 | +300 | 4.62% | 150,429,000 |
| 2025-05-26 | 2025-05-22 | 15.260 | 10,028,300 | +1,200 | 4.62% | 153,031,858 |
| 2025-05-23 | 2025-05-21 | 14.880 | 10,027,100 | +500 | 4.61% | 149,203,248 |
| 2025-05-22 | 2025-05-20 | 15.160 | 10,026,600 | -2,200 | 4.61% | 152,003,256 |
| 2025-05-20 | 2025-05-16 | 15.520 | 10,028,800 | -3,400 | 4.62% | 155,646,976 |
| 2025-05-19 | 2025-05-15 | 14.980 | 10,032,200 | +500 | 4.62% | 150,282,356 |
| 2025-05-16 | 2025-05-14 | 15.720 | 10,031,700 | -2,900 | 4.62% | 157,698,324 |
| 2025-05-15 | 2025-05-13 | 15.760 | 10,034,600 | -4,200 | 4.62% | 158,145,296 |
| 2025-05-14 | 2025-05-12 | 16.240 | 10,038,800 | -7,000 | 4.62% | 163,030,112 |
| 2025-05-13 | 2025-05-09 | 14.560 | 10,045,800 | +8,600 | 4.62% | 146,266,848 |
| 2025-05-12 | 2025-05-08 | 15.260 | 10,037,200 | -4,000 | 4.62% | 153,167,672 |
| 2025-05-09 | 2025-05-07 | 15.440 | 10,041,200 | -5,100 | 4.62% | 155,036,128 |
| 2025-05-08 | 2025-05-06 | 14.500 | 10,046,300 | +2,400 | 4.62% | 145,671,350 |
| 2025-05-07 | 2025-05-02 | 15.160 | 10,043,900 | -1,000 | 4.62% | 152,265,524 |
| 2025-05-06 | 2025-04-30 | 14.440 | 10,044,900 | +15,200 | 4.62% | 145,048,356 |
| 2025-05-02 | 2025-04-29 | 13.940 | 10,029,700 | +700 | 4.62% | 139,814,018 |
| 2025-04-30 | 2025-04-28 | 13.340 | 10,029,000 | -300 | 4.62% | 133,786,860 |
| 2025-04-29 | 2025-04-25 | 13.620 | 10,029,300 | +3,700 | 4.62% | 136,599,066 |
| 2025-04-25 | 2025-04-23 | 14.160 | 10,025,600 | -100 | 4.61% | 141,962,496 |
| 2025-04-23 | 2025-04-17 | 12.340 | 10,025,700 | -800 | 4.61% | 123,717,138 |
| 2025-04-17 | 2025-04-15 | 13.180 | 10,026,500 | -700 | 4.61% | 132,149,270 |
| 2025-04-15 | 2025-04-11 | 13.240 | 10,027,200 | +600 | 4.61% | 132,760,128 |
| 2025-04-14 | 2025-04-10 | 12.700 | 10,026,600 | -200 | 4.61% | 127,337,820 |
| 2025-04-11 | 2025-04-09 | 12.280 | 10,026,800 | +500 | 4.61% | 123,129,104 |
| 2025-04-10 | 2025-04-08 | 11.940 | 10,026,300 | -15,600 | 4.61% | 119,714,022 |
| 2025-04-09 | 2025-04-07 | 11.060 | 10,041,900 | +402,000 | 4.62% | 111,063,414 |
| 2025-04-08 | 2025-04-03 | 15.500 | 9,639,900 | +6,400 | 4.44% | 149,418,450 |
| 2025-04-03 | 2025-04-01 | 15.880 | 9,633,500 | +400 | 4.43% | 152,979,980 |
| 2025-04-02 | 2025-03-31 | 15.720 | 9,633,100 | +232,500 | 4.43% | 151,432,332 |
| 2025-04-01 | 2025-03-28 | 17.200 | 9,400,600 | +100 | 4.33% | 161,690,320 |
| 2025-03-28 | 2025-03-26 | 18.600 | 9,400,500 | +100 | 4.33% | 174,849,300 |
| 2025-03-27 | 2025-03-25 | 18.020 | 9,400,400 | +400 | 4.33% | 169,395,208 |
| 2025-03-25 | 2025-03-21 | 19.800 | 9,400,000 | +600 | 4.33% | 186,120,000 |
| 2025-03-24 | 2025-03-20 | 21.050 | 9,399,400 | -1,200 | 4.33% | 197,857,370 |
| 2025-03-21 | 2025-03-19 | 21.900 | 9,400,600 | +1,000 | 4.33% | 205,873,140 |
| 2025-03-20 | 2025-03-18 | 23.200 | 9,399,600 | -200 | 4.33% | 218,070,720 |
| 2025-03-19 | 2025-03-17 | 23.000 | 9,399,800 | -1,000 | 4.33% | 216,195,400 |
| 2025-03-18 | 2025-03-14 | 23.700 | 9,400,800 | -200 | 4.33% | 222,798,960 |
| 2025-03-14 | 2025-03-12 | 21.600 | 9,401,000 | -2,600 | 4.33% | 203,061,600 |
| 2025-03-13 | 2025-03-11 | 21.100 | 9,403,600 | +300 | 4.33% | 198,415,960 |
| 2025-03-12 | 2025-03-10 | 20.300 | 9,403,300 | -4,400 | 4.33% | 190,886,990 |
| 2025-03-11 | 2025-03-07 | 22.200 | 9,407,700 | +38,600 | 4.33% | 208,850,940 |
| 2025-03-10 | 2025-03-06 | 24.900 | 9,369,100 | +51,200 | 4.31% | 233,290,590 |
| 2025-03-07 | 2025-03-05 | 24.800 | 9,317,900 | +200 | 4.29% | 231,083,920 |
| 2025-03-06 | 2025-03-04 | 24.500 | 9,317,700 | +4,000 | 4.29% | 228,283,650 |
| 2025-03-05 | 2025-03-03 | 25.150 | 9,313,700 | +1,200 | 4.29% | 234,239,555 |
| 2025-03-04 | 2025-02-28 | 23.300 | 9,312,500 | -16,000 | 4.29% | 216,981,250 |
| 2025-03-03 | 2025-02-27 | 26.750 | 9,328,500 | -300 | 4.29% | 249,537,375 |
| 2025-02-28 | 2025-02-26 | 24.900 | 9,328,800 | +600 | 4.29% | 232,287,120 |
| 2025-02-27 | 2025-02-25 | 23.500 | 9,328,200 | -2,900 | 4.29% | 219,212,700 |
| 2025-02-26 | 2025-02-24 | 22.000 | 9,331,100 | -500 | 4.29% | 205,284,200 |
| 2025-02-25 | 2025-02-21 | 23.750 | 9,331,600 | +8,700 | 4.29% | 221,625,500 |
| 2025-02-24 | 2025-02-20 | 23.750 | 9,322,900 | -300 | 4.29% | 221,418,875 |
| 2025-02-21 | 2025-02-19 | 23.750 | 9,323,200 | +10,000 | 4.29% | 221,426,000 |
| 2025-02-20 | 2025-02-18 | 21.400 | 9,313,200 | -18,700 | 4.29% | 199,302,480 |
| 2025-02-19 | 2025-02-17 | 21.900 | 9,331,900 | +17,900 | 4.29% | 204,368,610 |
| 2025-02-18 | 2025-02-14 | 21.500 | 9,314,000 | +7,800 | 4.29% | 200,251,000 |
| 2025-02-17 | 2025-02-13 | 20.450 | 9,306,200 | +3,400 | 4.28% | 190,311,790 |
| 2025-02-14 | 2025-02-12 | 22.400 | 9,302,800 | +400 | 4.51% | 208,382,720 |
| 2025-02-13 | 2025-02-11 | 22.300 | 9,302,400 | -5,700 | 4.51% | 207,443,520 |
| 2025-02-12 | 2025-02-10 | 25.000 | 9,308,100 | +1,700 | 4.52% | 232,702,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 9,306,400 | +10,600 | 4.52% | 223,353,600 |
| 2025-02-10 | 2025-02-06 | 21.550 | 9,295,800 | +400 | 4.51% | 200,324,490 |
| 2025-02-07 | 2025-02-05 | 17.600 | 9,295,400 | +400 | 4.51% | 163,599,040 |
| 2025-02-06 | 2025-02-04 | 16.800 | 9,295,000 | -700 | 4.51% | 156,156,000 |
| 2025-02-05 | 2025-02-03 | 15.960 | 9,295,700 | +1,100 | 8.77% | 148,359,372 |
| 2025-01-27 | 2025-01-23 | 16.800 | 9,294,600 | -2,300 | 8.77% | 156,149,280 |
| 2025-01-24 | 2025-01-22 | 16.440 | 9,296,900 | +1,400 | 8.77% | 152,841,036 |
| 2025-01-23 | 2025-01-21 | 15.380 | 9,295,500 | -2,700 | 8.77% | 142,964,790 |
| 2025-01-22 | 2025-01-20 | 15.260 | 9,298,200 | +2,400 | 8.77% | 141,890,532 |
| 2025-01-21 | 2025-01-17 | 14.120 | 9,295,800 | +95,300 | 8.77% | 131,256,696 |
| 2025-01-20 | 2025-01-16 | 14.360 | 9,200,500 | -6,000 | 8.68% | 132,119,180 |
| 2025-01-17 | 2025-01-15 | 14.980 | 9,206,500 | +1,391,100 | 8.68% | 137,913,370 |
| 2025-01-16 | 2025-01-14 | 12.160 | 7,815,400 | +600 | 7.37% | 95,035,264 |
| 2025-01-14 | 2025-01-10 | 12.520 | 7,814,800 | -1,700 | 7.37% | 97,841,296 |
| 2025-01-08 | 2025-01-06 | 14.340 | 7,816,500 | -500 | 7.37% | 112,088,610 |
| 2025-01-07 | 2025-01-03 | 14.320 | 7,817,000 | -500 | 7.37% | 111,939,440 |
| 2025-01-03 | 2024-12-31 | 15.500 | 7,817,500 | +500 | 7.37% | 121,171,250 |
| 2025-01-02 | 2024-12-27 | 15.680 | 7,817,000 | +100 | 7.37% | 122,570,560 |
| 2024-12-30 | 2024-12-24 | 15.560 | 7,816,900 | +300 | 7.37% | 121,630,964 |
| 2024-12-27 | 2024-12-20 | 16.640 | 7,816,600 | +300 | 7.37% | 130,068,224 |
| 2024-12-23 | 2024-12-19 | 17.840 | 7,816,300 | -22,000 | 7.37% | 139,442,792 |
| 2024-12-20 | 2024-12-18 | 18.500 | 7,838,300 | +18,400 | 7.39% | 145,008,550 |
| 2024-12-19 | 2024-12-17 | 17.500 | 7,819,900 | -800 | 7.38% | 136,848,250 |
| 2024-12-17 | 2024-12-13 | 19.100 | 7,820,700 | +800 | 7.38% | 149,375,370 |
| 2024-12-16 | 2024-12-12 | 20.200 | 7,819,900 | +100 | 7.38% | 157,961,980 |
| 2024-12-13 | 2024-12-11 | 21.200 | 7,819,800 | +100 | 7.38% | 165,779,760 |
| 2024-12-12 | 2024-12-10 | 21.750 | 7,819,700 | -2,600 | 7.37% | 170,078,475 |
| 2024-12-11 | 2024-12-09 | 21.750 | 7,822,300 | -3,700 | 7.38% | 170,135,025 |
| 2024-12-10 | 2024-12-06 | 20.200 | 7,826,000 | -1,800 | 7.38% | 158,085,200 |
| 2024-12-09 | 2024-12-05 | 17.960 | 7,827,800 | +7,400 | 7.38% | 140,587,288 |
| 2024-12-06 | 2024-12-04 | 16.640 | 7,820,400 | +300 | 7.38% | 130,131,456 |
| 2024-12-05 | 2024-12-03 | 16.900 | 7,820,100 | +100 | 7.38% | 132,159,690 |
| 2024-12-04 | 2024-12-02 | 18.000 | 7,820,000 | +100 | 7.38% | 140,760,000 |
| 2024-12-03 | 2024-11-29 | 18.720 | 7,819,900 | +600 | 7.38% | 146,388,528 |
| 2024-11-29 | 2024-11-27 | 18.740 | 7,819,300 | -1,000 | 7.70% | 146,533,682 |
| 2024-11-28 | 2024-11-26 | 19.020 | 7,820,300 | +1,100 | 7.70% | 148,742,106 |
| 2024-11-26 | 2024-11-22 | 20.950 | 7,819,200 | -400 | 7.70% | 163,812,240 |
| 2024-11-25 | 2024-11-21 | 22.200 | 7,819,600 | +500 | 7.70% | 173,595,120 |
| 2024-11-21 | 2024-11-19 | 22.450 | 7,819,100 | +400 | 7.70% | 175,538,795 |
| 2024-11-18 | 2024-11-14 | 21.800 | 7,818,700 | +900 | 7.70% | 170,447,660 |
| 2024-11-11 | 2024-11-07 | 23.050 | 7,817,800 | +3,400 | 7.69% | 180,200,290 |
| 2024-10-30 | 2024-10-28 | 24.500 | 7,814,400 | +800 | 7.69% | 191,452,800 |
| 2024-10-29 | 2024-10-25 | 23.900 | 7,813,600 | +800 | 7.69% | 186,745,040 |
| 2024-10-28 | 2024-10-24 | 25.000 | 7,812,800 | -1,000 | 7.69% | 195,320,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 7,813,800 | -200 | 7.69% | 206,284,320 |
| 2024-10-22 | 2024-10-18 | 23.550 | 7,814,000 | +900 | 7.69% | 184,019,700 |
| 2024-10-18 | 2024-10-16 | 23.300 | 7,813,100 | -1,300 | 7.69% | 182,045,230 |
| 2024-10-17 | 2024-10-15 | 25.100 | 7,814,400 | -2,600 | 7.69% | 196,141,440 |
| 2024-10-16 | 2024-10-14 | 21.700 | 7,817,000 | +100 | 7.69% | 169,628,900 |
| 2024-10-15 | 2024-10-10 | 24.050 | 7,816,900 | +200 | 7.69% | 187,996,445 |
| 2024-10-10 | 2024-10-08 | 28.800 | 7,816,700 | -11,900 | 7.69% | 225,120,960 |
| 2024-10-09 | 2024-10-07 | 27.200 | 7,828,600 | +3,500 | 7.71% | 212,937,920 |
| 2024-10-08 | 2024-10-04 | 25.750 | 7,825,100 | +1,000 | 7.70% | 201,496,325 |
| 2024-10-07 | 2024-10-03 | 25.300 | 7,824,100 | -200 | 7.70% | 197,949,730 |
| 2024-10-04 | 2024-10-02 | 27.200 | 7,824,300 | +5,600 | 7.70% | 212,820,960 |
| 2024-10-03 | 2024-09-30 | 28.900 | 7,818,700 | -600 | 7.70% | 225,960,430 |
| 2024-10-02 | 2024-09-27 | 27.700 | 7,819,300 | -97,600 | 7.70% | 216,594,610 |
| 2024-09-27 | 2024-09-25 | 24.550 | 7,916,900 | -9,200 | 7.79% | 194,359,895 |
| 2024-09-23 | 2024-09-19 | 25.500 | 7,926,100 | -13,200 | 7.80% | 202,115,550 |
| 2024-09-19 | 2024-09-16 | 25.950 | 7,939,300 | +200 | 7.81% | 206,024,835 |
| 2024-09-17 | 2024-09-13 | 27.600 | 7,939,100 | -250,000 | 7.81% | 219,119,160 |
| 2024-09-16 | 2024-09-12 | 23.850 | 8,189,100 | -800 | 8.06% | 195,310,035 |
| 2024-09-13 | 2024-09-11 | 24.650 | 8,189,900 | -165,500 | 8.06% | 201,881,035 |
| 2024-09-12 | 2024-09-10 | 28.650 | 8,355,400 | -330,200 | 8.22% | 239,382,210 |
| 2024-09-11 | 2024-09-09 | 27.450 | 8,685,600 | -56,900 | 8.55% | 238,419,720 |
| 2024-09-10 | 2024-09-05 | 28.300 | 8,742,500 | -41,900 | 8.60% | 247,412,750 |
| 2024-09-09 | 2024-09-04 | 26.500 | 8,784,400 | -1,200 | 8.65% | 232,786,600 |
| 2024-09-05 | 2024-09-03 | 27.550 | 8,785,600 | -100 | 8.65% | 242,043,280 |
| 2024-09-04 | 2024-09-02 | 28.450 | 8,785,700 | -100 | 8.65% | 249,953,165 |
| 2024-09-03 | 2024-08-30 | 28.450 | 8,785,800 | -54,200 | 8.65% | 249,956,010 |
| 2024-09-02 | 2024-08-29 | 29.200 | 8,840,000 | -20,500 | 8.70% | 258,128,000 |
| 2024-08-30 | 2024-08-28 | 29.550 | 8,860,500 | -5,600 | 8.72% | 261,827,775 |
| 2024-08-26 | 2024-08-22 | 28.150 | 8,866,100 | -100 | 8.73% | 249,580,715 |
| 2024-08-22 | 2024-08-20 | 25.500 | 8,866,200 | -100 | 8.73% | 226,088,100 |
| 2024-08-21 | 2024-08-19 | 28.500 | 8,866,300 | -28,000 | 8.73% | 252,689,550 |
| 2024-08-20 | 2024-08-16 | 22.050 | 8,894,300 | -13,400 | 8.75% | 196,119,315 |
| 2024-08-19 | 2024-08-15 | 21.900 | 8,907,700 | -50,100 | 8.77% | 195,078,630 |
| 2024-08-16 | 2024-08-14 | 22.000 | 8,957,800 | +400 | 8.82% | 197,071,600 |
| 2024-08-14 | 2024-08-12 | 22.900 | 8,957,400 | -28,700 | 8.82% | 205,124,460 |
| 2024-08-13 | 2024-08-09 | 20.700 | 8,986,100 | -52,600 | 8.84% | 186,012,270 |
| 2024-08-12 | 2024-08-08 | 21.950 | 9,038,700 | -38,200 | 8.90% | 198,399,465 |
| 2024-08-09 | 2024-08-07 | 23.700 | 9,076,900 | -12,000 | 8.93% | 215,122,530 |
| 2024-08-08 | 2024-08-06 | 25.150 | 9,088,900 | -43,600 | 8.95% | 228,585,835 |
| 2024-08-07 | 2024-08-05 | 24.650 | 9,132,500 | -62,900 | 8.99% | 225,116,125 |
| 2024-08-06 | 2024-08-02 | 25.200 | 9,195,400 | -14,500 | 9.05% | 231,724,080 |
| 2024-08-05 | 2024-08-01 | 27.100 | 9,209,900 | -188,300 | 9.06% | 249,588,290 |
| 2024-08-02 | 2024-07-31 | 27.000 | 9,398,200 | -2,000 | 9.25% | 253,751,400 |
| 2024-08-01 | 2024-07-30 | 21.400 | 9,400,200 | -2,200 | 9.25% | 201,164,280 |
| 2024-07-31 | 2024-07-29 | 19.360 | 9,402,400 | +1,200 | 9.25% | 182,030,464 |
| 2024-07-30 | 2024-07-26 | 20.800 | 9,401,200 | +1,300 | 9.25% | 195,544,960 |
| 2024-07-29 | 2024-07-25 | 22.250 | 9,399,900 | +2,700 | 9.25% | 209,147,775 |
| 2024-07-26 | 2024-07-24 | 27.350 | 9,397,200 | +100 | 9.25% | 257,013,420 |
| 2024-07-24 | 2024-07-22 | 29.000 | 9,397,100 | -2,004,000 | 9.25% | 272,515,900 |
| 2024-07-23 | 2024-07-19 | 27.800 | 11,401,100 | +300 | 11.22% | 316,950,580 |
| 2024-07-22 | 2024-07-18 | 31.350 | 11,400,800 | -123,400 | 11.22% | 357,415,080 |
| 2024-07-19 | 2024-07-17 | 26.400 | 11,524,200 | -994,800 | 11.34% | 304,238,880 |
| 2024-07-16 | 2024-07-12 | 81.950 | 12,519,000 | +15,800 | 12.32% | 1,025,932,050 |
| 2024-07-15 | 2024-07-11 | 80.050 | 12,503,200 | +2,635,100 | 12.31% | 1,000,881,160 |
| 2024-07-12 | 2024-07-10 | 79.750 | 9,868,100 | -200 | 9.71% | 786,980,975 |
| 2024-07-04 | 2024-07-02 | 71.250 | 9,868,300 | -100 | 9.71% | 703,116,375 |
| 2024-07-03 | 2024-06-28 | 81.300 | 9,868,400 | -2,600 | 9.71% | 802,300,920 |
| 2024-06-27 | 2024-06-25 | 73.250 | 9,871,000 | +600 | 9.72% | 723,050,750 |
| 2024-06-24 | 2024-06-20 | 64.200 | 9,870,400 | +7,812,900 | 9.71% | 633,679,680 |
| 2024-06-21 | 2024-06-19 | 78.500 | 2,057,500 | +500 | 2.03% | 161,513,750 |
| 2024-06-20 | 2024-06-18 | 77.900 | 2,057,000 | +300 | 2.02% | 160,240,300 |
| 2024-06-19 | 2024-06-17 | 78.600 | 2,056,700 | +100 | 2.02% | 161,656,620 |
| 2024-06-18 | 2024-06-14 | 75.200 | 2,056,600 | -200 | 2.02% | 154,656,320 |
| 2024-06-14 | 2024-06-12 | 74.750 | 2,056,800 | -200 | 2.02% | 153,745,800 |
| 2024-06-13 | 2024-06-11 | 70.600 | 2,057,000 | +52,100 | 2.02% | 145,224,200 |
| 2024-06-12 | 2024-06-07 | 69.700 | 2,004,900 | -400 | 1.97% | 139,741,530 |
| 2024-06-11 | 2024-06-06 | 64.450 | 2,005,300 | -500 | 1.97% | 129,241,585 |
| 2024-06-07 | 2024-06-05 | 64.250 | 2,005,800 | +500 | 1.97% | 128,872,650 |
| 2024-06-06 | 2024-06-04 | 64.950 | 2,005,300 | +800 | 1.97% | 130,244,235 |
| 2024-06-05 | 2024-06-03 | 63.050 | 2,004,500 | -1,000 | 1.97% | 126,383,725 |
| 2024-06-03 | 2024-05-30 | 83.200 | 2,005,500 | +800 | 1.97% | 166,857,600 |
| 2024-05-29 | 2024-05-27 | 70.150 | 2,004,700 | +100 | 1.97% | 140,629,705 |
| 2024-05-24 | 2024-05-22 | 64.950 | 2,004,600 | -200 | 1.97% | 130,198,770 |
| 2024-05-23 | 2024-05-21 | 65.150 | 2,004,800 | +200 | 1.97% | 130,612,720 |
| 2024-05-20 | 2024-05-16 | 59.500 | 2,004,600 | -3,400 | 1.97% | 119,273,700 |
| 2024-05-16 | 2024-05-13 | 60.450 | 2,008,000 | +3,200 | 1.98% | 121,383,600 |
| 2024-05-09 | 2024-05-07 | 60.000 | 2,004,800 | +200 | 1.97% | 120,288,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 2,004,600 | -1,100 | 1.97% | 119,674,620 |
| 2024-05-07 | 2024-05-03 | 60.000 | 2,005,700 | -200 | 1.97% | 120,342,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 2,005,900 | -100 | 1.97% | 198,082,625 |
| 2024-05-03 | 2024-04-30 | 112.200 | 2,006,000 | -200 | 1.97% | 225,073,200 |
| 2024-05-02 | 2024-04-29 | 112.300 | 2,006,200 | +100 | 1.97% | 225,296,260 |
| 2024-04-17 | 2024-04-15 | 92.850 | 2,006,100 | +100 | 1.97% | 186,266,385 |
| 2024-04-15 | 2024-04-11 | 90.150 | 2,006,000 | -24,100 | 1.97% | 180,840,900 |
| 2024-04-11 | 2024-04-09 | 89.750 | 2,030,100 | -100 | 2.00% | 182,201,475 |
| 2024-03-27 | 2024-03-25 | 80.500 | 2,030,200 | -200 | 2.00% | 163,431,100 |
| 2024-03-26 | 2024-03-22 | 77.900 | 2,030,400 | -300 | 2.00% | 158,168,160 |
| 2024-03-25 | 2024-03-21 | 77.500 | 2,030,700 | -500 | 2.00% | 157,379,250 |
| 2024-03-22 | 2024-03-20 | 73.350 | 2,031,200 | +1,523,700 | 2.00% | 148,988,520 |
| 2024-03-21 | 2024-03-19 | 71.200 | 507,500 | +479,000 | 0.50% | 36,134,000 |
| 2024-03-20 | 2024-03-18 | 65.150 | 28,500 | -115,400 | 0.03% | 1,856,775 |
| 2024-03-19 | 2024-03-15 | 60.600 | 143,900 | -100 | 0.14% | 8,720,340 |
| 2024-03-18 | 2024-03-14 | 60.450 | 144,000 | +12,600 | 0.14% | 8,704,800 |
| 2024-03-15 | 2024-03-13 | 60.300 | 131,400 | +7,700 | 0.13% | 7,923,420 |
| 2024-03-14 | 2024-03-12 | 59.500 | 123,700 | +3,900 | 0.12% | 7,360,150 |
| 2024-03-13 | 2024-03-11 | 58.100 | 119,800 | +4,000 | 0.12% | 6,960,380 |
| 2024-03-12 | 2024-03-08 | 56.150 | 115,800 | +14,600 | 0.11% | 6,502,170 |
| 2024-03-11 | 2024-03-07 | 56.800 | 101,200 | +400 | 0.10% | 5,748,160 |
| 2024-03-08 | 2024-03-06 | 55.200 | 100,800 | +25,000 | 0.10% | 5,564,160 |
| 2024-03-07 | 2024-03-05 | 55.100 | 75,800 | -100 | 0.07% | 4,176,580 |
| 2024-03-06 | 2024-03-04 | 55.450 | 75,900 | +62,900 | 0.07% | 4,208,655 |
| 2024-03-05 | 2024-03-01 | 55.950 | 13,000 | +1,100 | 0.01% | 727,350 |
| 2024-03-04 | 2024-02-29 | 63.400 | 11,900 | -26,700 | 0.01% | 754,460 |
| 2024-03-01 | 2024-02-28 | 64.250 | 38,600 | -100 | 0.04% | 2,480,050 |
| 2024-02-29 | 2024-02-27 | 62.700 | 38,700 | -6,000 | 0.04% | 2,426,490 |
| 2024-02-28 | 2024-02-26 | 61.600 | 44,700 | +2,200 | 0.04% | 2,753,520 |
| 2024-02-27 | 2024-02-23 | 61.300 | 42,500 | -3,100 | 0.04% | 2,605,250 |
| 2024-02-23 | 2024-02-21 | 62.600 | 45,600 | -700 | 0.04% | 2,854,560 |
| 2024-02-22 | 2024-02-20 | 61.050 | 46,300 | -200 | 0.05% | 2,826,615 |
| 2024-02-21 | 2024-02-19 | 59.250 | 46,500 | -800 | 0.05% | 2,755,125 |
| 2024-02-20 | 2024-02-16 | 58.500 | 47,300 | +500 | 0.05% | 2,767,050 |
| 2024-02-19 | 2024-02-15 | 58.650 | 46,800 | +400 | 0.05% | 2,744,820 |
| 2024-02-16 | 2024-02-14 | 55.850 | 46,400 | +2,800 | 0.05% | 2,591,440 |
| 2024-02-15 | 2024-02-09 | 51.550 | 43,600 | +13,900 | 0.04% | 2,247,580 |
| 2024-02-14 | 2024-02-07 | 50.400 | 29,700 | +1,500 | 0.03% | 1,496,880 |
| 2024-02-08 | 2024-02-06 | 50.000 | 28,200 | +10,200 | 0.03% | 1,410,000 |
| 2024-02-07 | 2024-02-05 | 48.750 | 18,000 | +6,500 | 0.02% | 877,500 |
| 2024-02-06 | 2024-02-02 | 52.850 | 11,500 | -5,100 | 0.01% | 607,775 |
| 2024-02-05 | 2024-02-01 | 54.150 | 16,600 | -100 | 0.02% | 898,890 |
| 2024-02-02 | 2024-01-31 | 50.900 | 16,700 | +900 | 0.02% | 850,030 |
| 2024-02-01 | 2024-01-30 | 50.850 | 15,800 | -100 | 0.02% | 803,430 |
| 2024-01-31 | 2024-01-29 | 50.700 | 15,900 | +200 | 0.02% | 806,130 |
| 2024-01-26 | 2024-01-24 | 50.250 | 15,700 | +500 | 0.02% | 788,925 |
| 2024-01-25 | 2024-01-23 | 47.250 | 15,200 | -200 | 0.01% | 718,200 |
| 2024-01-24 | 2024-01-22 | 40.450 | 15,400 | -3,100 | 0.02% | 622,930 |
| 2024-01-23 | 2024-01-19 | 34.200 | 18,500 | +200 | 0.02% | 632,700 |
| 2024-01-19 | 2024-01-17 | 34.050 | 18,300 | -1,100 | 0.02% | 623,115 |
| 2024-01-18 | 2024-01-16 | 33.950 | 19,400 | +800 | 0.02% | 658,630 |
| 2024-01-17 | 2024-01-15 | 33.700 | 18,600 | +600 | 0.02% | 626,820 |
| 2024-01-16 | 2024-01-12 | 32.750 | 18,000 | +1,400 | 0.02% | 589,500 |
| 2024-01-15 | 2024-01-11 | 32.650 | 16,600 | +2,200 | 0.02% | 541,990 |
| 2024-01-12 | 2024-01-10 | 32.850 | 14,400 | -1,200 | 0.01% | 473,040 |
| 2024-01-11 | 2024-01-09 | 33.200 | 15,600 | -300 | 0.02% | 517,920 |
| 2024-01-10 | 2024-01-08 | 32.550 | 15,900 | -1,400 | 0.02% | 517,545 |
| 2024-01-09 | 2024-01-05 | 33.500 | 17,300 | +200 | 0.02% | 579,550 |
| 2024-01-08 | 2024-01-04 | 33.450 | 17,100 | -700 | 0.02% | 571,995 |
| 2024-01-05 | 2024-01-03 | 32.600 | 17,800 | -300 | 0.02% | 580,280 |
| 2024-01-04 | 2024-01-02 | 33.500 | 18,100 | +100 | 0.02% | 606,350 |
| 2024-01-03 | 2023-12-29 | 33.700 | 18,000 | -8,500 | 0.02% | 606,600 |
| 2024-01-02 | 2023-12-28 | 33.950 | 26,500 | -3,500 | 0.03% | 899,675 |
| 2023-12-29 | 2023-12-27 | 29.950 | 30,000 | -7,100 | 0.03% | 898,500 |
| 2023-12-28 | 2023-12-22 | 28.550 | 37,100 | -7,800 | 0.04% | 1,059,205 |
| 2023-12-27 | 2023-12-21 | 26.100 | 44,900 | -6,700 | 0.04% | 1,171,890 |
| 2023-12-22 | 2023-12-20 | 25.850 | 51,600 | 0.05% | 1,333,860 |
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