History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 3,516,313 | +0 | 0.74% | 133,127,610 |
| 2025-10-13 | 2025-10-09 | 38.900 | 3,516,313 | +0 | 0.74% | 136,784,576 |
| 2025-10-10 | 2025-10-08 | 40.740 | 3,516,313 | +23,500 | 0.74% | 143,254,592 |
| 2025-10-08 | 2025-10-03 | 43.000 | 3,492,813 | +20,200 | 0.74% | 150,190,959 |
| 2025-10-06 | 2025-10-02 | 42.880 | 3,472,613 | +20,700 | 0.73% | 148,905,645 |
| 2025-10-03 | 2025-09-30 | 42.260 | 3,451,913 | -5,000 | 0.73% | 145,877,843 |
| 2025-10-02 | 2025-09-29 | 41.320 | 3,456,913 | -1,000 | 0.73% | 142,839,645 |
| 2025-09-29 | 2025-09-25 | 42.680 | 3,457,913 | -6,600 | 0.73% | 147,583,727 |
| 2025-09-26 | 2025-09-24 | 41.820 | 3,464,513 | -500 | 0.73% | 144,885,934 |
| 2025-09-25 | 2025-09-23 | 41.940 | 3,465,013 | -5,400 | 0.73% | 145,322,645 |
| 2025-09-24 | 2025-09-22 | 43.500 | 3,470,413 | -1,000 | 0.73% | 150,962,966 |
| 2025-09-23 | 2025-09-19 | 43.020 | 3,471,413 | +4,000 | 0.73% | 149,340,187 |
| 2025-09-22 | 2025-09-18 | 43.540 | 3,467,413 | -69,400 | 0.73% | 150,971,162 |
| 2025-09-19 | 2025-09-17 | 42.660 | 3,536,813 | +3,300 | 0.75% | 150,880,443 |
| 2025-09-18 | 2025-09-16 | 42.500 | 3,533,513 | -26,500 | 0.75% | 150,174,302 |
| 2025-09-17 | 2025-09-15 | 42.740 | 3,560,013 | -100 | 0.75% | 152,154,956 |
| 2025-09-16 | 2025-09-12 | 43.380 | 3,560,113 | -4,900 | 0.75% | 154,437,702 |
| 2025-09-15 | 2025-09-11 | 41.820 | 3,565,013 | -100 | 0.75% | 149,088,844 |
| 2025-09-12 | 2025-09-10 | 40.500 | 3,565,113 | -6,400 | 0.75% | 144,387,076 |
| 2025-09-11 | 2025-09-09 | 40.420 | 3,571,513 | -2,700 | 0.76% | 144,360,555 |
| 2025-09-10 | 2025-09-08 | 41.220 | 3,574,213 | +14,700 | 0.76% | 147,329,060 |
| 2025-09-09 | 2025-09-05 | 38.600 | 3,559,513 | +4,700 | 0.75% | 137,397,202 |
| 2025-09-08 | 2025-09-04 | 37.000 | 3,554,813 | -9,000 | 0.75% | 131,528,081 |
| 2025-09-05 | 2025-09-03 | 37.600 | 3,563,813 | +26,900 | 0.75% | 133,999,369 |
| 2025-09-04 | 2025-09-02 | 37.760 | 3,536,913 | +2,500 | 0.75% | 133,553,835 |
| 2025-09-03 | 2025-09-01 | 38.480 | 3,534,413 | -30,500 | 0.75% | 136,004,212 |
| 2025-09-02 | 2025-08-29 | 40.060 | 3,564,913 | -2,700 | 0.75% | 142,810,415 |
| 2025-09-01 | 2025-08-28 | 39.360 | 3,567,613 | +22,700 | 0.75% | 140,421,248 |
| 2025-08-29 | 2025-08-27 | 37.700 | 3,544,913 | +25,400 | 0.75% | 133,643,220 |
| 2025-08-28 | 2025-08-26 | 38.640 | 3,519,513 | -2,100 | 0.74% | 135,993,982 |
| 2025-08-27 | 2025-08-25 | 39.100 | 3,521,613 | -3,100 | 0.74% | 137,695,068 |
| 2025-08-26 | 2025-08-22 | 39.020 | 3,524,713 | -45,200 | 0.75% | 137,534,301 |
| 2025-08-25 | 2025-08-21 | 34.500 | 3,569,913 | -3,300 | 0.76% | 123,161,998 |
| 2025-08-22 | 2025-08-20 | 35.520 | 3,573,213 | -6,600 | 0.76% | 126,920,526 |
| 2025-08-21 | 2025-08-19 | 35.240 | 3,579,813 | +99,100 | 0.76% | 126,152,610 |
| 2025-08-20 | 2025-08-18 | 35.680 | 3,480,713 | +9,300 | 0.74% | 124,191,840 |
| 2025-08-19 | 2025-08-15 | 35.760 | 3,471,413 | +13,300 | 0.73% | 124,137,729 |
| 2025-08-18 | 2025-08-14 | 33.320 | 3,458,113 | -54,300 | 0.73% | 115,224,325 |
| 2025-08-15 | 2025-08-13 | 33.300 | 3,512,413 | -7,800 | 0.74% | 116,963,353 |
| 2025-08-14 | 2025-08-12 | 32.800 | 3,520,213 | -1,400 | 0.74% | 115,462,986 |
| 2025-08-13 | 2025-08-11 | 33.220 | 3,521,613 | +2,200 | 0.74% | 116,987,984 |
| 2025-08-12 | 2025-08-08 | 31.900 | 3,519,413 | -400 | 0.74% | 112,269,275 |
| 2025-08-11 | 2025-08-07 | 32.300 | 3,519,813 | +5,500 | 0.74% | 113,689,960 |
| 2025-08-08 | 2025-08-06 | 32.980 | 3,514,313 | -17,800 | 0.74% | 115,902,043 |
| 2025-08-07 | 2025-08-05 | 32.140 | 3,532,113 | -137,800 | 0.75% | 113,522,112 |
| 2025-08-06 | 2025-08-04 | 31.980 | 3,669,913 | -52,200 | 0.78% | 117,363,818 |
| 2025-08-05 | 2025-08-01 | 29.650 | 3,722,113 | +38,400 | 0.79% | 110,360,650 |
| 2025-08-04 | 2025-07-31 | 30.650 | 3,683,713 | -190,200 | 0.78% | 112,905,803 |
| 2025-08-01 | 2025-07-30 | 30.850 | 3,873,913 | -135,000 | 0.82% | 119,510,216 |
| 2025-07-31 | 2025-07-29 | 31.850 | 4,008,913 | +44,600 | 0.85% | 127,683,879 |
| 2025-07-30 | 2025-07-28 | 32.400 | 3,964,313 | +19,000 | 0.84% | 128,443,741 |
| 2025-07-29 | 2025-07-25 | 33.150 | 3,945,313 | +24,000 | 0.83% | 130,787,126 |
| 2025-07-28 | 2025-07-24 | 32.900 | 3,921,313 | +24,600 | 0.83% | 129,011,198 |
| 2025-07-25 | 2025-07-23 | 32.400 | 3,896,713 | +26,500 | 0.82% | 126,253,501 |
| 2025-07-24 | 2025-07-22 | 32.450 | 3,870,213 | +9,000 | 0.82% | 125,588,412 |
| 2025-07-23 | 2025-07-21 | 33.800 | 3,861,213 | +11,000 | 0.82% | 130,508,999 |
| 2025-07-22 | 2025-07-18 | 33.350 | 3,850,213 | -48,700 | 0.81% | 128,404,604 |
| 2025-07-21 | 2025-07-17 | 33.500 | 3,898,913 | +18,100 | 0.82% | 130,613,586 |
| 2025-07-18 | 2025-07-16 | 32.250 | 3,880,813 | -11,000 | 0.82% | 125,156,219 |
| 2025-07-17 | 2025-07-15 | 32.500 | 3,891,813 | -9,600 | 0.82% | 126,483,922 |
| 2025-07-16 | 2025-07-14 | 32.400 | 3,901,413 | -2,900 | 0.83% | 126,405,781 |
| 2025-07-15 | 2025-07-11 | 31.200 | 3,904,313 | -15,000 | 0.83% | 121,814,566 |
| 2025-07-14 | 2025-07-10 | 30.950 | 3,919,313 | -400 | 0.83% | 121,302,737 |
| 2025-07-11 | 2025-07-09 | 31.000 | 3,919,713 | +41,600 | 0.83% | 121,511,103 |
| 2025-07-10 | 2025-07-08 | 31.250 | 3,878,113 | -1,700 | 0.82% | 121,191,031 |
| 2025-07-09 | 2025-07-07 | 30.550 | 3,879,813 | -4,000 | 0.82% | 118,528,287 |
| 2025-07-08 | 2025-07-04 | 31.200 | 3,883,813 | +4,200 | 0.82% | 121,174,966 |
| 2025-07-07 | 2025-07-03 | 30.650 | 3,879,613 | +22,800 | 0.82% | 118,910,138 |
| 2025-07-04 | 2025-07-02 | 30.950 | 3,856,813 | -38,400 | 0.82% | 119,368,362 |
| 2025-07-03 | 2025-06-30 | 32.250 | 3,895,213 | +250,000 | 0.82% | 125,620,619 |
| 2025-07-02 | 2025-06-27 | 32.650 | 3,645,213 | -198,800 | 0.77% | 119,016,204 |
| 2025-06-30 | 2025-06-26 | 32.350 | 3,844,013 | -18,300 | 0.81% | 124,353,821 |
| 2025-06-27 | 2025-06-25 | 33.350 | 3,862,313 | -22,800 | 0.82% | 128,808,139 |
| 2025-06-26 | 2025-06-24 | 32.750 | 3,885,113 | -15,600 | 0.82% | 127,237,451 |
| 2025-06-25 | 2025-06-23 | 31.400 | 3,900,713 | +199,400 | 0.83% | 122,482,388 |
| 2025-06-24 | 2025-06-20 | 30.700 | 3,701,313 | -19,000 | 0.78% | 113,630,309 |
| 2025-06-23 | 2025-06-19 | 31.000 | 3,720,313 | -215,000 | 0.79% | 115,329,703 |
| 2025-06-20 | 2025-06-18 | 31.600 | 3,935,313 | +11,600 | 0.83% | 124,355,891 |
| 2025-06-19 | 2025-06-17 | 31.700 | 3,923,713 | +11,200 | 0.83% | 124,381,702 |
| 2025-06-18 | 2025-06-16 | 32.300 | 3,912,513 | +5,000 | 0.83% | 126,374,170 |
| 2025-06-17 | 2025-06-13 | 32.000 | 3,907,513 | -4,000 | 0.83% | 125,040,416 |
| 2025-06-16 | 2025-06-12 | 33.550 | 3,911,513 | -76,000 | 0.83% | 131,231,261 |
| 2025-06-13 | 2025-06-11 | 34.100 | 3,987,513 | +131,000 | 0.84% | 135,974,193 |
| 2025-06-12 | 2025-06-10 | 33.450 | 3,856,513 | +55,500 | 0.82% | 129,000,360 |
| 2025-06-11 | 2025-06-09 | 33.050 | 3,801,013 | +26,600 | 0.80% | 125,623,480 |
| 2025-06-10 | 2025-06-06 | 32.600 | 3,774,413 | +9,600 | 0.80% | 123,045,864 |
| 2025-06-09 | 2025-06-05 | 33.500 | 3,764,813 | -500 | 0.80% | 126,121,236 |
| 2025-06-06 | 2025-06-04 | 33.100 | 3,765,313 | -12,100 | 0.80% | 124,631,860 |
| 2025-06-05 | 2025-06-03 | 32.050 | 3,777,413 | +42,400 | 0.80% | 121,066,087 |
| 2025-06-04 | 2025-06-02 | 32.250 | 3,735,013 | +55,600 | 0.79% | 120,454,169 |
| 2025-06-03 | 2025-05-30 | 34.300 | 3,679,413 | -18,800 | 0.78% | 126,203,866 |
| 2025-06-02 | 2025-05-29 | 35.900 | 3,698,213 | -89,300 | 0.78% | 132,765,847 |
| 2025-05-30 | 2025-05-28 | 34.850 | 3,787,513 | +49,500 | 0.80% | 131,994,828 |
| 2025-05-29 | 2025-05-27 | 37.900 | 3,738,013 | -11,000 | 0.79% | 141,670,693 |
| 2025-05-28 | 2025-05-26 | 37.300 | 3,749,013 | +17,100 | 0.79% | 139,838,185 |
| 2025-05-27 | 2025-05-23 | 40.150 | 3,731,913 | -56,100 | 0.79% | 149,836,307 |
| 2025-05-26 | 2025-05-22 | 37.950 | 3,788,013 | -15,000 | 0.80% | 143,755,093 |
| 2025-05-23 | 2025-05-21 | 37.650 | 3,803,013 | +5,500 | 0.80% | 143,183,439 |
| 2025-05-22 | 2025-05-20 | 37.000 | 3,797,513 | +38,000 | 0.80% | 140,507,981 |
| 2025-05-21 | 2025-05-19 | 37.000 | 3,759,513 | +42,000 | 0.80% | 139,101,981 |
| 2025-05-20 | 2025-05-16 | 36.700 | 3,717,513 | +1,200 | 0.79% | 136,432,727 |
| 2025-05-19 | 2025-05-15 | 36.000 | 3,716,313 | +3,000 | 0.79% | 133,787,268 |
| 2025-05-15 | 2025-05-13 | 37.600 | 3,713,313 | +17,200 | 0.79% | 139,620,569 |
| 2025-05-14 | 2025-05-12 | 39.000 | 3,696,113 | -67,900 | 0.78% | 144,148,407 |
| 2025-05-13 | 2025-05-09 | 36.400 | 3,764,013 | +1,000 | 0.80% | 137,010,073 |
| 2025-05-12 | 2025-05-08 | 36.900 | 3,763,013 | +13,000 | 0.80% | 138,855,180 |
| 2025-05-09 | 2025-05-07 | 36.700 | 3,750,013 | +49,700 | 0.79% | 137,625,477 |
| 2025-05-08 | 2025-05-06 | 37.250 | 3,700,313 | +200 | 0.78% | 137,836,659 |
| 2025-05-07 | 2025-05-02 | 38.700 | 3,700,113 | +1,900 | 0.78% | 143,194,373 |
| 2025-05-06 | 2025-04-30 | 37.700 | 3,698,213 | +208,900 | 0.78% | 139,422,630 |
| 2025-05-02 | 2025-04-29 | 35.550 | 3,489,313 | +1,300 | 0.74% | 124,045,077 |
| 2025-04-30 | 2025-04-28 | 34.000 | 3,488,013 | -300 | 0.74% | 118,592,442 |
| 2025-04-28 | 2025-04-24 | 33.900 | 3,488,313 | -13,900 | 0.74% | 118,253,811 |
| 2025-04-25 | 2025-04-23 | 34.250 | 3,502,213 | +9,600 | 0.74% | 119,950,795 |
| 2025-04-24 | 2025-04-22 | 31.450 | 3,492,613 | -700 | 0.74% | 109,842,679 |
| 2025-04-23 | 2025-04-17 | 30.300 | 3,493,313 | -2,200 | 0.74% | 105,847,384 |
| 2025-04-22 | 2025-04-16 | 30.200 | 3,495,513 | +36,000 | 0.74% | 105,564,493 |
| 2025-04-17 | 2025-04-15 | 32.000 | 3,459,513 | -1,700 | 0.73% | 110,704,416 |
| 2025-04-16 | 2025-04-14 | 32.400 | 3,461,213 | +2,300 | 0.73% | 112,143,301 |
| 2025-04-15 | 2025-04-11 | 31.900 | 3,458,913 | -17,600 | 0.73% | 110,339,325 |
| 2025-04-14 | 2025-04-10 | 30.750 | 3,476,513 | +16,300 | 0.74% | 106,902,775 |
| 2025-04-11 | 2025-04-09 | 29.600 | 3,460,213 | -23,300 | 0.73% | 102,422,305 |
| 2025-04-10 | 2025-04-08 | 27.900 | 3,483,513 | +6,800 | 0.74% | 97,190,013 |
| 2025-04-09 | 2025-04-07 | 27.850 | 3,476,713 | -57,400 | 0.74% | 96,826,457 |
| 2025-04-08 | 2025-04-03 | 36.800 | 3,534,113 | +58,400 | 0.75% | 130,055,358 |
| 2025-04-07 | 2025-04-02 | 38.750 | 3,475,713 | -5,900 | 0.74% | 134,683,879 |
| 2025-04-02 | 2025-03-31 | 38.150 | 3,481,613 | -39,000 | 0.74% | 132,823,536 |
| 2025-04-01 | 2025-03-28 | 40.100 | 3,520,613 | +4,300 | 0.75% | 141,176,581 |
| 2025-03-31 | 2025-03-27 | 41.200 | 3,516,313 | +200 | 0.75% | 144,872,096 |
| 2025-03-28 | 2025-03-26 | 40.550 | 3,516,113 | +6,000 | 0.78% | 142,578,382 |
| 2025-03-27 | 2025-03-25 | 41.000 | 3,510,113 | -4,000 | 0.78% | 143,914,633 |
| 2025-03-26 | 2025-03-24 | 43.050 | 3,514,113 | -19,400 | 0.78% | 151,282,565 |
| 2025-03-25 | 2025-03-21 | 43.750 | 3,533,513 | -39,100 | 0.79% | 154,591,194 |
| 2025-03-24 | 2025-03-20 | 46.650 | 3,572,613 | +9,800 | 0.79% | 166,662,396 |
| 2025-03-21 | 2025-03-19 | 46.050 | 3,562,813 | +2,100 | 0.79% | 164,067,539 |
| 2025-03-20 | 2025-03-18 | 46.500 | 3,560,713 | +15,900 | 0.79% | 165,573,154 |
| 2025-03-19 | 2025-03-17 | 44.550 | 3,544,813 | +25,200 | 0.79% | 157,921,419 |
| 2025-03-18 | 2025-03-14 | 45.000 | 3,519,613 | +22,800 | 0.78% | 158,382,585 |
| 2025-03-17 | 2025-03-13 | 44.300 | 3,496,813 | +1,400 | 0.78% | 154,908,816 |
| 2025-03-14 | 2025-03-12 | 45.200 | 3,495,413 | +37,300 | 0.78% | 157,992,668 |
| 2025-03-13 | 2025-03-11 | 42.950 | 3,458,113 | -2,400 | 0.77% | 148,525,953 |
| 2025-03-12 | 2025-03-10 | 43.200 | 3,460,513 | -9,500 | 0.77% | 149,494,162 |
| 2025-03-11 | 2025-03-07 | 44.000 | 3,470,013 | +26,500 | 0.77% | 152,680,572 |
| 2025-03-10 | 2025-03-06 | 46.500 | 3,443,513 | -115,300 | 0.77% | 160,123,354 |
| 2025-03-07 | 2025-03-05 | 44.650 | 3,558,813 | -32,800 | 0.79% | 158,901,000 |
| 2025-03-06 | 2025-03-04 | 42.950 | 3,591,613 | +139,200 | 0.80% | 154,259,778 |
| 2025-03-05 | 2025-03-03 | 42.650 | 3,452,413 | +21,000 | 0.77% | 147,245,414 |
| 2025-03-04 | 2025-02-28 | 43.050 | 3,431,413 | +69,800 | 0.76% | 147,722,330 |
| 2025-03-03 | 2025-02-27 | 49.400 | 3,361,613 | +19,400 | 0.75% | 166,063,682 |
| 2025-02-28 | 2025-02-26 | 49.150 | 3,342,213 | +92,500 | 0.74% | 164,269,769 |
| 2025-02-27 | 2025-02-25 | 50.400 | 3,249,713 | -260,700 | 0.72% | 163,785,535 |
| 2025-02-26 | 2025-02-24 | 49.300 | 3,510,413 | -328,200 | 0.78% | 173,063,361 |
| 2025-02-25 | 2025-02-21 | 49.100 | 3,838,613 | -149,100 | 0.85% | 188,475,898 |
| 2025-02-24 | 2025-02-20 | 46.550 | 3,987,713 | -53,100 | 0.89% | 185,628,040 |
| 2025-02-21 | 2025-02-19 | 47.900 | 4,040,813 | -588,600 | 0.90% | 193,554,943 |
| 2025-02-20 | 2025-02-18 | 42.750 | 4,629,413 | -8,800 | 1.03% | 197,907,406 |
| 2025-02-19 | 2025-02-17 | 41.750 | 4,638,213 | -56,900 | 1.03% | 193,645,393 |
| 2025-02-18 | 2025-02-14 | 41.400 | 4,695,113 | -309,300 | 1.04% | 194,377,678 |
| 2025-02-17 | 2025-02-13 | 37.700 | 5,004,413 | +2,200 | 1.11% | 188,666,370 |
| 2025-02-14 | 2025-02-12 | 39.900 | 5,002,213 | -10,500 | 1.11% | 199,588,299 |
| 2025-02-13 | 2025-02-11 | 37.100 | 5,012,713 | +80,900 | 1.11% | 185,971,652 |
| 2025-02-12 | 2025-02-10 | 40.350 | 4,931,813 | -299,100 | 1.10% | 198,998,655 |
| 2025-02-11 | 2025-02-07 | 38.100 | 5,230,913 | -540,900 | 1.16% | 199,297,785 |
| 2025-02-10 | 2025-02-06 | 37.400 | 5,771,813 | -137,700 | 1.28% | 215,865,806 |
| 2025-02-07 | 2025-02-05 | 33.450 | 5,909,513 | +23,000 | 1.31% | 197,673,210 |
| 2025-02-06 | 2025-02-04 | 35.200 | 5,886,513 | +305,500 | 1.31% | 207,205,258 |
| 2025-02-05 | 2025-02-03 | 36.050 | 5,581,013 | -84,400 | 1.24% | 201,195,519 |
| 2025-02-04 | 2025-01-28 | 32.850 | 5,665,413 | -18,800 | 1.26% | 186,108,817 |
| 2025-02-03 | 2025-01-24 | 33.500 | 5,684,213 | +175,100 | 1.26% | 190,421,136 |
| 2025-01-27 | 2025-01-23 | 29.800 | 5,509,113 | +2,900 | 1.22% | 164,171,567 |
| 2025-01-24 | 2025-01-22 | 31.350 | 5,506,213 | +2,300 | 1.22% | 172,619,778 |
| 2025-01-23 | 2025-01-21 | 31.700 | 5,503,913 | +3,600 | 1.22% | 174,474,042 |
| 2025-01-22 | 2025-01-20 | 31.300 | 5,500,313 | +1,600 | 1.22% | 172,159,797 |
| 2025-01-21 | 2025-01-17 | 29.400 | 5,498,713 | +22,000 | 1.22% | 161,662,162 |
| 2025-01-20 | 2025-01-16 | 29.200 | 5,476,713 | -41,000 | 1.22% | 159,920,020 |
| 2025-01-17 | 2025-01-15 | 25.850 | 5,517,713 | +10,000 | 1.23% | 142,632,881 |
| 2025-01-16 | 2025-01-14 | 26.100 | 5,507,713 | -3,000 | 1.22% | 143,751,309 |
| 2025-01-15 | 2025-01-13 | 25.150 | 5,510,713 | +3,000 | 1.22% | 138,594,432 |
| 2025-01-14 | 2025-01-10 | 25.800 | 5,507,713 | -1,700 | 1.22% | 142,098,995 |
| 2025-01-13 | 2025-01-09 | 26.400 | 5,509,413 | +12,400 | 1.22% | 145,448,503 |
| 2025-01-10 | 2025-01-08 | 24.800 | 5,497,013 | +1,800 | 1.22% | 136,325,922 |
| 2025-01-09 | 2025-01-07 | 26.550 | 5,495,213 | +5,500 | 1.22% | 145,897,905 |
| 2025-01-08 | 2025-01-06 | 27.850 | 5,489,713 | +12,200 | 1.22% | 152,888,507 |
| 2025-01-07 | 2025-01-03 | 30.800 | 5,477,513 | -33,800 | 1.22% | 168,707,400 |
| 2025-01-06 | 2025-01-02 | 29.200 | 5,511,313 | -143,000 | 1.23% | 160,930,340 |
| 2025-01-03 | 2024-12-31 | 30.700 | 5,654,313 | -254,900 | 1.26% | 173,587,409 |
| 2025-01-02 | 2024-12-27 | 31.250 | 5,909,213 | -34,100 | 1.31% | 184,662,906 |
| 2024-12-30 | 2024-12-24 | 29.100 | 5,943,313 | +3,500 | 1.32% | 172,950,408 |
| 2024-12-27 | 2024-12-20 | 27.250 | 5,939,813 | -8,500 | 1.32% | 161,859,904 |
| 2024-12-23 | 2024-12-19 | 25.750 | 5,948,313 | -371,100 | 1.32% | 153,169,060 |
| 2024-12-20 | 2024-12-18 | 30.250 | 6,319,413 | +889,200 | 1.40% | 191,162,243 |
| 2024-12-19 | 2024-12-17 | 25.650 | 5,430,213 | +13,900 | 1.21% | 139,284,963 |
| 2024-12-18 | 2024-12-16 | 26.300 | 5,416,313 | -3,600 | 1.20% | 142,449,032 |
| 2024-12-17 | 2024-12-13 | 27.400 | 5,419,913 | -8,600 | 1.23% | 148,505,616 |
| 2024-12-16 | 2024-12-12 | 28.000 | 5,428,513 | +12,700 | 1.23% | 151,998,364 |
| 2024-12-13 | 2024-12-11 | 29.550 | 5,415,813 | +1,600 | 1.23% | 160,037,274 |
| 2024-12-12 | 2024-12-10 | 30.150 | 5,414,213 | -4,900 | 1.23% | 163,238,522 |
| 2024-12-11 | 2024-12-09 | 28.250 | 5,419,113 | +9,300 | 1.23% | 153,089,942 |
| 2024-12-10 | 2024-12-06 | 28.700 | 5,409,813 | +2,500 | 1.23% | 155,261,633 |
| 2024-12-09 | 2024-12-05 | 28.650 | 5,407,313 | -232,800 | 1.23% | 154,919,517 |
| 2024-12-06 | 2024-12-04 | 23.500 | 5,640,113 | +238,700 | 1.28% | 132,542,656 |
| 2024-12-05 | 2024-12-03 | 21.000 | 5,401,413 | -3,700 | 1.23% | 113,429,673 |
| 2024-12-04 | 2024-12-02 | 20.750 | 5,405,113 | +43,600 | 1.23% | 112,156,095 |
| 2024-12-02 | 2024-11-28 | 20.000 | 5,361,513 | +1,500 | 1.22% | 107,230,260 |
| 2024-11-29 | 2024-11-27 | 18.880 | 5,360,013 | +2,200 | 1.22% | 101,197,045 |
| 2024-11-28 | 2024-11-26 | 16.880 | 5,357,813 | +2,000 | 1.22% | 90,439,883 |
| 2024-11-26 | 2024-11-22 | 16.760 | 5,355,813 | -1,900 | 1.22% | 89,763,426 |
| 2024-11-25 | 2024-11-21 | 17.700 | 5,357,713 | -21,100 | 1.22% | 94,831,520 |
| 2024-11-18 | 2024-11-14 | 15.600 | 5,378,813 | +21,000 | 1.22% | 83,909,483 |
| 2024-11-15 | 2024-11-13 | 16.540 | 5,357,813 | +2,000 | 1.22% | 88,618,227 |
| 2024-11-14 | 2024-11-12 | 16.900 | 5,355,813 | -3,000 | 1.22% | 90,513,240 |
| 2024-11-08 | 2024-11-06 | 16.540 | 5,358,813 | -7,000 | 1.22% | 88,634,767 |
| 2024-11-04 | 2024-10-31 | 16.100 | 5,365,813 | +10,000 | 1.22% | 86,389,589 |
| 2024-10-28 | 2024-10-24 | 16.340 | 5,355,813 | +5,000 | 1.22% | 87,513,984 |
| 2024-10-10 | 2024-10-08 | 19.740 | 5,350,813 | +800 | 1.22% | 105,625,049 |
| 2024-10-09 | 2024-10-07 | 22.550 | 5,350,013 | -1,000 | 1.22% | 120,642,793 |
| 2024-10-07 | 2024-10-03 | 17.380 | 5,351,013 | -6,000 | 1.22% | 93,000,606 |
| 2024-10-03 | 2024-09-30 | 17.540 | 5,357,013 | -200 | 1.22% | 93,962,008 |
| 2024-10-02 | 2024-09-27 | 16.740 | 5,357,213 | -900 | 1.22% | 89,679,746 |
| 2024-09-27 | 2024-09-25 | 15.240 | 5,358,113 | +2,000 | 1.21% | 81,657,642 |
| 2024-09-26 | 2024-09-24 | 15.780 | 5,356,113 | -18,000 | 1.21% | 84,519,463 |
| 2024-09-25 | 2024-09-23 | 13.960 | 5,374,113 | -50,000 | 1.22% | 75,022,617 |
| 2024-09-24 | 2024-09-20 | 14.200 | 5,424,113 | +1,100 | 1.23% | 77,022,405 |
| 2024-09-12 | 2024-09-10 | 12.000 | 5,423,013 | -10,600 | 1.23% | 65,076,156 |
| 2024-09-05 | 2024-09-03 | 11.140 | 5,433,613 | -2,900 | 1.23% | 60,530,449 |
| 2024-09-04 | 2024-09-02 | 11.140 | 5,436,513 | +22,900 | 1.23% | 60,562,755 |
| 2024-09-03 | 2024-08-30 | 11.260 | 5,413,613 | +20,000 | 1.22% | 60,957,282 |
| 2024-08-29 | 2024-08-27 | 11.160 | 5,393,613 | +5,000 | 1.21% | 60,192,721 |
| 2024-08-28 | 2024-08-26 | 11.420 | 5,388,613 | +4,200 | 1.21% | 61,537,960 |
| 2024-08-27 | 2024-08-23 | 12.280 | 5,384,413 | +2,000 | 1.21% | 66,120,592 |
| 2024-08-26 | 2024-08-22 | 12.280 | 5,382,413 | +6,000 | 1.21% | 66,096,032 |
| 2024-08-23 | 2024-08-21 | 14.080 | 5,376,413 | +200 | 1.21% | 75,699,895 |
| 2024-08-22 | 2024-08-20 | 14.920 | 5,376,213 | -2,100 | 1.21% | 80,213,098 |
| 2024-08-19 | 2024-08-15 | 17.420 | 5,378,313 | -5,400 | 1.21% | 93,690,212 |
| 2024-08-15 | 2024-08-13 | 16.920 | 5,383,713 | +5,200 | 1.20% | 91,092,424 |
| 2024-08-14 | 2024-08-12 | 16.300 | 5,378,513 | +2,100 | 1.20% | 87,669,762 |
| 2024-08-09 | 2024-08-07 | 15.160 | 5,376,413 | +200 | 1.20% | 81,506,421 |
| 2024-08-06 | 2024-08-02 | 15.880 | 5,376,213 | -6,300 | 1.20% | 85,374,262 |
| 2024-08-02 | 2024-07-31 | 16.580 | 5,382,513 | +2,000 | 1.20% | 89,242,066 |
| 2024-08-01 | 2024-07-30 | 16.640 | 5,380,513 | +6,300 | 1.20% | 89,531,736 |
| 2024-07-19 | 2024-07-17 | 15.600 | 5,374,213 | -1,000 | 1.20% | 83,837,723 |
| 2024-07-18 | 2024-07-16 | 16.460 | 5,375,213 | +1,000 | 1.20% | 88,476,006 |
| 2024-07-17 | 2024-07-15 | 16.980 | 5,374,213 | -1,000 | 1.20% | 91,254,137 |
| 2024-07-16 | 2024-07-12 | 16.960 | 5,375,213 | -1,000 | 1.20% | 91,163,612 |
| 2024-07-15 | 2024-07-11 | 16.580 | 5,376,213 | +2,000 | 1.20% | 89,137,612 |
| 2024-07-12 | 2024-07-10 | 15.500 | 5,374,213 | +8,000 | 1.20% | 83,300,302 |
| 2024-07-11 | 2024-07-09 | 15.860 | 5,366,213 | +16,600 | 1.20% | 85,108,138 |
| 2024-07-10 | 2024-07-08 | 16.300 | 5,349,613 | +3,700 | 1.19% | 87,198,692 |
| 2024-07-09 | 2024-07-05 | 16.020 | 5,345,913 | +49,900 | 1.19% | 85,641,526 |
| 2024-06-28 | 2024-06-26 | 54.500 | 5,296,013 | +2,452,310 | 1.17% | 288,632,708 |
| 2024-06-20 | 2024-06-18 | 71.000 | 2,843,703 | -500 | 0.63% | 201,902,913 |
| 2024-06-18 | 2024-06-14 | 76.000 | 2,844,203 | +2,844,103 | 0.63% | 216,159,428 |
| 2024-06-13 | 2024-06-11 | 90.800 | 100 | -500 | 0.00% | 9,080 |
| 2024-06-11 | 2024-06-06 | 72.200 | 600 | +500 | 0.00% | 43,320 |
| 2024-05-27 | 2024-05-23 | 65.000 | 100 | -500 | 0.00% | 6,500 |
| 2024-05-24 | 2024-05-22 | 68.000 | 600 | -200 | 0.00% | 40,800 |
| 2024-05-23 | 2024-05-21 | 71.000 | 800 | +300 | 0.00% | 56,800 |
| 2024-05-22 | 2024-05-20 | 60.750 | 500 | +200 | 0.00% | 30,375 |
| 2024-04-24 | 2024-04-22 | 38.500 | 300 | -500 | 0.00% | 11,550 |
| 2024-03-13 | 2024-03-11 | 39.100 | 800 | -900 | 0.00% | 31,280 |
| 2024-03-11 | 2024-03-07 | 40.950 | 1,700 | +900 | 0.00% | 69,615 |
| 2024-01-22 | 2024-01-18 | 42.700 | 800 | -200 | 0.00% | 34,160 |
| 2024-01-19 | 2024-01-17 | 43.000 | 1,000 | -6,000 | 0.00% | 43,000 |
| 2024-01-11 | 2024-01-09 | 43.150 | 7,000 | +5,700 | 0.00% | 302,050 |
| 2024-01-10 | 2024-01-08 | 43.000 | 1,300 | -200 | 0.00% | 55,900 |
| 2024-01-09 | 2024-01-05 | 43.000 | 1,500 | 0.00% | 64,500 |
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