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 | 16.500 | 182,000 | +0 | 0.06% | 3,003,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 182,000 | +0 | 0.06% | 2,984,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 182,000 | +1,000 | 0.06% | 3,148,600 |
| 2025-10-09 | 2025-10-06 | 17.530 | 181,000 | -3,000 | 0.06% | 3,172,930 |
| 2025-10-08 | 2025-10-03 | 17.160 | 184,000 | +1,000 | 0.06% | 3,157,440 |
| 2025-10-06 | 2025-10-02 | 17.150 | 183,000 | -20,000 | 0.06% | 3,138,450 |
| 2025-10-03 | 2025-09-30 | 17.000 | 203,000 | +34,000 | 0.07% | 3,451,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 169,000 | -25,000 | 0.06% | 2,830,750 |
| 2025-09-30 | 2025-09-26 | 16.760 | 194,000 | +5,000 | 0.07% | 3,251,440 |
| 2025-09-29 | 2025-09-25 | 17.830 | 189,000 | -24,000 | 0.06% | 3,369,870 |
| 2025-09-26 | 2025-09-24 | 15.630 | 213,000 | +9,000 | 0.07% | 3,329,190 |
| 2025-09-25 | 2025-09-23 | 15.810 | 204,000 | -21,500 | 0.07% | 3,225,240 |
| 2025-09-24 | 2025-09-22 | 16.500 | 225,500 | +12,500 | 0.08% | 3,720,750 |
| 2025-09-23 | 2025-09-19 | 16.710 | 213,000 | +1,000 | 0.07% | 3,559,230 |
| 2025-09-22 | 2025-09-18 | 17.030 | 212,000 | +2,500 | 0.07% | 3,610,360 |
| 2025-09-19 | 2025-09-17 | 17.250 | 209,500 | +6,500 | 0.07% | 3,613,875 |
| 2025-09-18 | 2025-09-16 | 17.440 | 203,000 | -4,000 | 0.07% | 3,540,320 |
| 2025-09-17 | 2025-09-15 | 17.000 | 207,000 | -7,000 | 0.07% | 3,519,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 214,000 | +4,000 | 0.07% | 3,768,540 |
| 2025-09-15 | 2025-09-11 | 17.620 | 210,000 | -30,000 | 0.07% | 3,700,200 |
| 2025-09-12 | 2025-09-10 | 16.810 | 240,000 | +48,000 | 0.08% | 4,034,400 |
| 2025-09-11 | 2025-09-09 | 16.860 | 192,000 | +48,500 | 0.07% | 3,237,120 |
| 2025-09-10 | 2025-09-08 | 17.610 | 143,500 | +1,500 | 0.05% | 2,527,035 |
| 2025-09-09 | 2025-09-05 | 18.220 | 142,000 | -14,000 | 0.05% | 2,587,240 |
| 2025-09-08 | 2025-09-04 | 18.230 | 156,000 | -18,500 | 0.05% | 2,843,880 |
| 2025-09-05 | 2025-09-03 | 19.140 | 174,500 | +17,000 | 0.06% | 3,339,930 |
| 2025-09-04 | 2025-09-02 | 18.800 | 157,500 | -23,000 | 0.05% | 2,961,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 180,500 | -30,500 | 0.06% | 3,308,565 |
| 2025-09-02 | 2025-08-29 | 18.200 | 211,000 | -47,000 | 0.07% | 3,840,200 |
| 2025-09-01 | 2025-08-28 | 18.040 | 258,000 | -28,500 | 0.09% | 4,654,320 |
| 2025-08-29 | 2025-08-27 | 18.020 | 286,500 | +26,500 | 0.10% | 5,162,730 |
| 2025-08-28 | 2025-08-26 | 18.430 | 260,000 | +50,000 | 0.09% | 4,791,800 |
| 2025-08-27 | 2025-08-25 | 19.590 | 210,000 | +12,500 | 0.08% | 4,113,900 |
| 2025-08-26 | 2025-08-22 | 19.110 | 197,500 | +29,500 | 0.08% | 3,774,225 |
| 2025-08-25 | 2025-08-21 | 19.160 | 168,000 | -20,500 | 0.07% | 3,218,880 |
| 2025-08-22 | 2025-08-20 | 19.130 | 188,500 | -35,500 | 0.07% | 3,606,005 |
| 2025-08-21 | 2025-08-19 | 19.850 | 224,000 | +25,000 | 0.09% | 4,446,400 |
| 2025-08-20 | 2025-08-18 | 23.300 | 199,000 | +20,000 | 0.08% | 4,636,700 |
| 2025-08-19 | 2025-08-15 | 19.890 | 179,000 | -270,500 | 0.07% | 3,560,310 |
| 2025-08-18 | 2025-08-14 | 17.410 | 449,500 | -169,500 | 0.17% | 7,825,795 |
| 2025-08-15 | 2025-08-13 | 16.560 | 619,000 | -561,500 | 0.24% | 10,250,640 |
| 2025-08-14 | 2025-08-12 | 15.750 | 1,180,500 | +2,000 | 0.46% | 18,592,875 |
| 2025-08-13 | 2025-08-11 | 16.010 | 1,178,500 | -92,000 | 0.46% | 18,867,785 |
| 2025-08-12 | 2025-08-08 | 15.360 | 1,270,500 | +32,000 | 0.49% | 19,514,880 |
| 2025-08-11 | 2025-08-07 | 16.000 | 1,238,500 | -35,000 | 0.48% | 19,816,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 1,273,500 | +2,500 | 0.49% | 20,210,445 |
| 2025-08-07 | 2025-08-05 | 15.050 | 1,271,000 | +8,000 | 0.49% | 19,128,550 |
| 2025-08-06 | 2025-08-04 | 13.480 | 1,263,000 | -2,000 | 0.49% | 17,025,240 |
| 2025-08-05 | 2025-08-01 | 13.300 | 1,265,000 | -12,500 | 0.49% | 16,824,500 |
| 2025-08-04 | 2025-07-31 | 13.300 | 1,277,500 | +16,500 | 0.49% | 16,990,750 |
| 2025-08-01 | 2025-07-30 | 13.680 | 1,261,000 | -64,500 | 0.49% | 17,250,480 |
| 2025-07-31 | 2025-07-29 | 13.980 | 1,325,500 | +4,500 | 0.51% | 18,530,490 |
| 2025-07-30 | 2025-07-28 | 14.620 | 1,321,000 | -27,000 | 0.51% | 19,313,020 |
| 2025-07-29 | 2025-07-25 | 14.260 | 1,348,000 | -17,500 | 0.52% | 19,222,480 |
| 2025-07-28 | 2025-07-24 | 14.500 | 1,365,500 | +92,500 | 0.53% | 19,799,750 |
| 2025-07-25 | 2025-07-23 | 13.840 | 1,273,000 | -11,500 | 0.49% | 17,618,320 |
| 2025-07-24 | 2025-07-22 | 13.800 | 1,284,500 | +7,000 | 0.50% | 17,726,100 |
| 2025-07-23 | 2025-07-21 | 14.220 | 1,277,500 | +14,000 | 0.49% | 18,166,050 |
| 2025-07-22 | 2025-07-18 | 14.840 | 1,263,500 | -2,000 | 0.49% | 18,750,340 |
| 2025-07-21 | 2025-07-17 | 14.700 | 1,265,500 | -32,500 | 0.49% | 18,602,850 |
| 2025-07-18 | 2025-07-16 | 14.260 | 1,298,000 | +5,000 | 0.50% | 18,509,480 |
| 2025-07-17 | 2025-07-15 | 14.560 | 1,293,000 | -15,000 | 0.50% | 18,826,080 |
| 2025-07-16 | 2025-07-14 | 14.200 | 1,308,000 | -69,500 | 0.51% | 18,573,600 |
| 2025-07-15 | 2025-07-11 | 13.920 | 1,377,500 | +18,000 | 0.53% | 19,174,800 |
| 2025-07-14 | 2025-07-10 | 14.020 | 1,359,500 | -5,000 | 0.53% | 19,060,190 |
| 2025-07-11 | 2025-07-09 | 13.620 | 1,364,500 | +3,000 | 0.53% | 18,584,490 |
| 2025-07-10 | 2025-07-08 | 13.600 | 1,361,500 | -3,500 | 0.53% | 18,516,400 |
| 2025-07-09 | 2025-07-07 | 13.720 | 1,365,000 | +9,000 | 0.53% | 18,727,800 |
| 2025-07-08 | 2025-07-04 | 13.780 | 1,356,000 | -10,000 | 0.53% | 18,685,680 |
| 2025-07-07 | 2025-07-03 | 13.900 | 1,366,000 | +10,500 | 0.53% | 18,987,400 |
| 2025-07-04 | 2025-07-02 | 13.540 | 1,355,500 | +1,500 | 0.52% | 18,353,470 |
| 2025-07-03 | 2025-06-30 | 13.780 | 1,354,000 | -3,500 | 0.52% | 18,658,120 |
| 2025-06-30 | 2025-06-26 | 13.340 | 1,357,500 | +5,500 | 0.53% | 18,109,050 |
| 2025-06-27 | 2025-06-25 | 14.000 | 1,352,000 | -3,000 | 0.52% | 18,928,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 1,355,000 | -15,500 | 0.52% | 18,997,100 |
| 2025-06-25 | 2025-06-23 | 13.300 | 1,370,500 | +16,500 | 0.53% | 18,227,650 |
| 2025-06-24 | 2025-06-20 | 12.580 | 1,354,000 | -5,500 | 0.52% | 17,033,320 |
| 2025-06-23 | 2025-06-19 | 12.900 | 1,359,500 | +113,500 | 0.53% | 17,537,550 |
| 2025-06-20 | 2025-06-18 | 13.640 | 1,246,000 | +5,000 | 0.48% | 16,995,440 |
| 2025-06-19 | 2025-06-17 | 14.080 | 1,241,000 | +7,000 | 0.48% | 17,473,280 |
| 2025-06-18 | 2025-06-16 | 14.480 | 1,234,000 | +1,500 | 0.48% | 17,868,320 |
| 2025-06-17 | 2025-06-13 | 13.660 | 1,232,500 | +8,500 | 0.48% | 16,835,950 |
| 2025-06-16 | 2025-06-12 | 14.740 | 1,224,000 | +15,000 | 0.47% | 18,041,760 |
| 2025-06-13 | 2025-06-11 | 14.240 | 1,209,000 | -183,128 | 0.47% | 17,216,160 |
| 2025-06-12 | 2025-06-10 | 14.200 | 1,392,128 | +1,000 | 0.54% | 19,768,218 |
| 2025-06-11 | 2025-06-09 | 14.480 | 1,391,128 | +11,500 | 0.54% | 20,143,533 |
| 2025-06-09 | 2025-06-05 | 16.840 | 1,379,628 | +1,500 | 0.53% | 23,232,936 |
| 2025-06-05 | 2025-06-03 | 17.200 | 1,378,128 | +1,000 | 0.53% | 23,703,802 |
| 2025-06-04 | 2025-06-02 | 17.000 | 1,377,128 | -500 | 0.53% | 23,411,176 |
| 2025-06-03 | 2025-05-30 | 17.060 | 1,377,628 | +1,000 | 0.53% | 23,502,334 |
| 2025-06-02 | 2025-05-29 | 16.760 | 1,376,628 | +500 | 0.53% | 23,072,285 |
| 2025-05-30 | 2025-05-28 | 16.760 | 1,376,128 | +1,361,628 | 0.53% | 23,063,905 |
| 2025-05-29 | 2025-05-27 | 18.260 | 14,500 | +1,500 | 0.01% | 264,770 |
| 2025-05-28 | 2025-05-26 | 19.220 | 13,000 | -2,000 | 0.01% | 249,860 |
| 2025-05-26 | 2025-05-22 | 18.860 | 15,000 | +500 | 0.01% | 282,900 |
| 2025-05-22 | 2025-05-20 | 19.400 | 14,500 | -500 | 0.01% | 281,300 |
| 2025-05-20 | 2025-05-16 | 19.360 | 15,000 | +2,500 | 0.01% | 290,400 |
| 2025-05-19 | 2025-05-15 | 18.780 | 12,500 | +500 | 0.00% | 234,750 |
| 2025-05-16 | 2025-05-14 | 18.980 | 12,000 | +1,000 | 0.00% | 227,760 |
| 2025-05-13 | 2025-05-09 | 18.600 | 11,000 | +1,000 | 0.00% | 204,600 |
| 2025-05-12 | 2025-05-08 | 19.400 | 10,000 | -26,000 | 0.00% | 194,000 |
| 2025-05-09 | 2025-05-07 | 19.600 | 36,000 | -25,000 | 0.01% | 705,600 |
| 2025-05-08 | 2025-05-06 | 20.050 | 61,000 | -25,500 | 0.02% | 1,223,050 |
| 2025-05-07 | 2025-05-02 | 21.600 | 86,500 | +500 | 0.03% | 1,868,400 |
| 2025-05-06 | 2025-04-30 | 21.200 | 86,000 | +69,000 | 0.03% | 1,823,200 |
| 2025-04-29 | 2025-04-25 | 22.500 | 17,000 | -6,000 | 0.01% | 382,500 |
| 2025-04-28 | 2025-04-24 | 23.500 | 23,000 | +8,500 | 0.01% | 540,500 |
| 2025-04-25 | 2025-04-23 | 22.600 | 14,500 | -19,000 | 0.01% | 327,700 |
| 2025-04-24 | 2025-04-22 | 21.800 | 33,500 | +1,000 | 0.01% | 730,300 |
| 2025-04-23 | 2025-04-17 | 21.800 | 32,500 | +22,000 | 0.01% | 708,500 |
| 2025-04-22 | 2025-04-16 | 22.000 | 10,500 | -22,500 | 0.00% | 231,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 33,000 | +10,500 | 0.01% | 785,400 |
| 2025-04-16 | 2025-04-14 | 24.900 | 22,500 | +10,000 | 0.01% | 560,250 |
| 2025-04-15 | 2025-04-11 | 25.400 | 12,500 | +4,000 | 0.01% | 317,500 |
| 2025-04-14 | 2025-04-10 | 23.950 | 8,500 | +500 | 0.00% | 203,575 |
| 2025-04-11 | 2025-04-09 | 22.850 | 8,000 | -1,000 | 0.00% | 182,800 |
| 2025-04-10 | 2025-04-08 | 22.400 | 9,000 | +500 | 0.00% | 201,600 |
| 2025-04-08 | 2025-04-03 | 23.050 | 8,500 | -2,500 | 0.00% | 195,925 |
| 2025-04-07 | 2025-04-02 | 23.900 | 11,000 | +3,500 | 0.00% | 262,900 |
| 2025-04-03 | 2025-04-01 | 21.250 | 7,500 | +500 | 0.00% | 159,375 |
| 2025-03-31 | 2025-03-27 | 19.940 | 7,000 | -500 | 0.00% | 139,580 |
| 2025-03-28 | 2025-03-26 | 19.920 | 7,500 | +1,000 | 0.00% | 149,400 |
| 2025-03-27 | 2025-03-25 | 21.400 | 6,500 | -500 | 0.00% | 139,100 |
| 2025-03-25 | 2025-03-21 | 26.650 | 7,000 | +1,500 | 0.00% | 186,550 |
| 2025-03-24 | 2025-03-20 | 30.850 | 5,500 | -3,000 | 0.00% | 169,675 |
| 2025-03-20 | 2025-03-18 | 29.750 | 8,500 | +500 | 0.00% | 252,875 |
| 2025-03-13 | 2025-03-11 | 34.700 | 8,000 | -31,500 | 0.00% | 277,600 |
| 2025-03-12 | 2025-03-10 | 34.200 | 39,500 | +1,000 | 0.02% | 1,350,900 |
| 2025-03-11 | 2025-03-07 | 42.000 | 38,500 | -1,319,500 | 0.02% | 1,617,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 1,358,000 | -500 | 0.54% | 59,073,000 |
| 2025-02-27 | 2025-02-25 | 44.500 | 1,358,500 | -1,000 | 0.54% | 60,453,250 |
| 2025-02-26 | 2025-02-24 | 43.100 | 1,359,500 | +1,000 | 0.55% | 58,594,450 |
| 2025-02-24 | 2025-02-20 | 50.750 | 1,358,500 | +500 | 0.54% | 68,943,875 |
| 2025-02-21 | 2025-02-19 | 51.950 | 1,358,000 | -1,000 | 0.54% | 70,548,100 |
| 2025-02-20 | 2025-02-18 | 46.900 | 1,359,000 | -500 | 0.54% | 63,737,100 |
| 2025-02-19 | 2025-02-17 | 41.400 | 1,359,500 | -500 | 0.55% | 56,283,300 |
| 2025-02-18 | 2025-02-14 | 39.300 | 1,360,000 | +500 | 0.55% | 53,448,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 1,359,500 | -500 | 0.55% | 54,108,100 |
| 2025-01-22 | 2025-01-20 | 37.750 | 1,360,000 | -500 | 0.55% | 51,340,000 |
| 2025-01-17 | 2025-01-15 | 40.000 | 1,360,500 | -500 | 0.55% | 54,420,000 |
| 2025-01-15 | 2025-01-13 | 38.900 | 1,361,000 | +2,000 | 0.55% | 52,942,900 |
| 2024-12-23 | 2024-12-19 | 63.200 | 1,359,000 | +19,000 | 0.69% | 85,888,800 |
| 2024-12-20 | 2024-12-18 | 63.000 | 1,340,000 | +35,000 | 0.68% | 84,420,000 |
| 2024-12-19 | 2024-12-17 | 61.300 | 1,305,000 | +23,500 | 0.66% | 79,996,500 |
| 2024-12-18 | 2024-12-16 | 59.500 | 1,281,500 | +5,000 | 0.65% | 76,249,250 |
| 2024-12-17 | 2024-12-13 | 58.950 | 1,276,500 | +12,500 | 0.65% | 75,249,675 |
| 2024-12-16 | 2024-12-12 | 57.200 | 1,264,000 | +17,500 | 0.64% | 72,300,800 |
| 2024-12-13 | 2024-12-11 | 57.400 | 1,246,500 | -200,000 | 0.63% | 71,549,100 |
| 2024-12-12 | 2024-12-10 | 55.800 | 1,446,500 | +4,500 | 0.73% | 80,714,700 |
| 2024-12-11 | 2024-12-09 | 54.800 | 1,442,000 | +7,500 | 0.73% | 79,021,600 |
| 2024-12-10 | 2024-12-06 | 51.750 | 1,434,500 | +5,500 | 0.73% | 74,235,375 |
| 2024-12-09 | 2024-12-05 | 53.150 | 1,429,000 | +19,000 | 0.72% | 75,951,350 |
| 2024-12-06 | 2024-12-04 | 52.550 | 1,410,000 | +14,500 | 0.71% | 74,095,500 |
| 2024-12-05 | 2024-12-03 | 52.300 | 1,395,500 | +18,000 | 0.71% | 72,984,650 |
| 2024-12-04 | 2024-12-02 | 52.900 | 1,377,500 | +18,000 | 0.70% | 72,869,750 |
| 2024-12-03 | 2024-11-29 | 49.200 | 1,359,500 | +1,500 | 0.69% | 66,887,400 |
| 2024-12-02 | 2024-11-28 | 55.950 | 1,358,000 | +19,500 | 0.69% | 75,980,100 |
| 2024-11-29 | 2024-11-27 | 53.000 | 1,338,500 | -1,816,000 | 0.68% | 70,940,500 |
| 2024-11-28 | 2024-11-26 | 51.950 | 3,154,500 | +19,500 | 1.59% | 163,876,275 |
| 2024-11-27 | 2024-11-25 | 50.700 | 3,135,000 | +19,000 | 1.58% | 158,944,500 |
| 2024-11-25 | 2024-11-21 | 48.000 | 3,116,000 | -19,500 | 1.58% | 149,568,000 |
| 2024-11-22 | 2024-11-20 | 46.550 | 3,135,500 | -239,500 | 1.59% | 145,957,525 |
| 2024-11-21 | 2024-11-19 | 44.900 | 3,375,000 | -3,263,000 | 1.71% | 151,537,500 |
| 2024-11-08 | 2024-11-06 | 43.500 | 6,638,000 | -500 | 3.36% | 288,753,000 |
| 2024-11-06 | 2024-11-04 | 40.500 | 6,638,500 | -1,500 | 3.36% | 268,859,250 |
| 2024-11-05 | 2024-11-01 | 37.950 | 6,640,000 | +500 | 3.36% | 251,988,000 |
| 2024-10-31 | 2024-10-29 | 38.550 | 6,639,500 | -2,000 | 3.36% | 255,952,725 |
| 2024-10-30 | 2024-10-28 | 37.100 | 6,641,500 | -500 | 3.36% | 246,399,650 |
| 2024-10-29 | 2024-10-25 | 37.150 | 6,642,000 | +500 | 3.36% | 246,750,300 |
| 2024-10-28 | 2024-10-24 | 36.050 | 6,641,500 | -500 | 3.36% | 239,426,075 |
| 2024-10-25 | 2024-10-23 | 34.950 | 6,642,000 | -4,500 | 3.36% | 232,137,900 |
| 2024-10-23 | 2024-10-21 | 32.800 | 6,646,500 | -500 | 3.36% | 218,005,200 |
| 2024-10-22 | 2024-10-18 | 31.800 | 6,647,000 | -500 | 3.36% | 211,374,600 |
| 2024-10-17 | 2024-10-15 | 30.500 | 6,647,500 | -500 | 3.36% | 202,748,750 |
| 2024-10-16 | 2024-10-14 | 31.600 | 6,648,000 | -500 | 3.36% | 210,076,800 |
| 2024-10-15 | 2024-10-10 | 31.000 | 6,648,500 | -1,000 | 3.36% | 206,103,500 |
| 2024-10-10 | 2024-10-08 | 29.950 | 6,649,500 | +2,000 | 3.36% | 199,152,525 |
| 2024-10-09 | 2024-10-07 | 32.000 | 6,647,500 | +2,000 | 3.36% | 212,720,000 |
| 2024-10-08 | 2024-10-04 | 33.950 | 6,645,500 | -3,500 | 3.36% | 225,614,725 |
| 2024-10-07 | 2024-10-03 | 32.800 | 6,649,000 | +1,500 | 3.36% | 218,087,200 |
| 2024-10-04 | 2024-10-02 | 33.000 | 6,647,500 | -7,000 | 3.36% | 219,367,500 |
| 2024-10-02 | 2024-09-27 | 30.900 | 6,654,500 | -500 | 3.36% | 205,624,050 |
| 2024-09-30 | 2024-09-26 | 30.850 | 6,655,000 | -2,000 | 3.36% | 205,306,750 |
| 2024-09-27 | 2024-09-25 | 29.500 | 6,657,000 | -2,000 | 3.37% | 196,381,500 |
| 2024-09-26 | 2024-09-24 | 28.850 | 6,659,000 | -500 | 3.37% | 192,112,150 |
| 2024-09-25 | 2024-09-23 | 26.400 | 6,659,500 | +2,000 | 3.37% | 175,810,800 |
| 2024-09-24 | 2024-09-20 | 26.050 | 6,657,500 | +3,000 | 3.37% | 173,427,875 |
| 2024-09-23 | 2024-09-19 | 26.250 | 6,654,500 | +1,000 | 3.36% | 174,680,625 |
| 2024-09-20 | 2024-09-17 | 27.350 | 6,653,500 | -500 | 3.36% | 181,973,225 |
| 2024-09-19 | 2024-09-16 | 24.500 | 6,654,000 | -4,000 | 3.36% | 163,023,000 |
| 2024-09-17 | 2024-09-13 | 20.300 | 6,658,000 | -1,500 | 3.37% | 135,157,400 |
| 2024-09-13 | 2024-09-11 | 20.250 | 6,659,500 | -500 | 3.37% | 134,854,875 |
| 2024-09-12 | 2024-09-10 | 20.050 | 6,660,000 | +2,500 | 3.37% | 133,533,000 |
| 2024-09-05 | 2024-09-03 | 19.860 | 6,657,500 | -1,500 | 3.37% | 132,217,950 |
| 2024-09-04 | 2024-09-02 | 20.300 | 6,659,000 | -5,000 | 3.37% | 135,177,700 |
| 2024-09-03 | 2024-08-30 | 19.960 | 6,664,000 | -1,000 | 3.37% | 133,013,440 |
| 2024-08-29 | 2024-08-27 | 17.800 | 6,665,000 | +3,500 | 3.37% | 118,637,000 |
| 2024-08-26 | 2024-08-22 | 17.880 | 6,661,500 | -1,500 | 3.37% | 119,107,620 |
| 2024-08-23 | 2024-08-21 | 18.400 | 6,663,000 | -500 | 3.37% | 122,599,200 |
| 2024-08-21 | 2024-08-19 | 18.280 | 6,663,500 | -500 | 3.37% | 121,808,780 |
| 2024-08-15 | 2024-08-13 | 18.000 | 6,664,000 | +1,000 | 3.37% | 119,952,000 |
| 2024-08-14 | 2024-08-12 | 17.900 | 6,663,000 | -1,500 | 3.37% | 119,267,700 |
| 2024-08-13 | 2024-08-09 | 17.680 | 6,664,500 | -500 | 3.37% | 117,828,360 |
| 2024-08-09 | 2024-08-07 | 18.380 | 6,665,000 | +2,000 | 3.37% | 122,502,700 |
| 2024-08-08 | 2024-08-06 | 18.440 | 6,663,000 | -500 | 3.37% | 122,865,720 |
| 2024-08-07 | 2024-08-05 | 18.080 | 6,663,500 | -2,000 | 3.37% | 120,476,080 |
| 2024-08-06 | 2024-08-02 | 18.000 | 6,665,500 | -500 | 3.37% | 119,979,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 6,666,000 | +500 | 3.37% | 121,321,200 |
| 2024-08-02 | 2024-07-31 | 19.700 | 6,665,500 | +6,599,500 | 3.37% | 131,310,350 |
| 2024-08-01 | 2024-07-30 | 20.500 | 66,000 | -2,000 | 0.03% | 1,353,000 |
| 2024-07-31 | 2024-07-29 | 20.700 | 68,000 | -4,000 | 0.03% | 1,407,600 |
| 2024-07-30 | 2024-07-26 | 18.800 | 72,000 | -1,000 | 0.04% | 1,353,600 |
| 2024-07-29 | 2024-07-25 | 17.820 | 73,000 | +1,000 | 0.04% | 1,300,860 |
| 2024-07-26 | 2024-07-24 | 17.920 | 72,000 | +3,000 | 0.04% | 1,290,240 |
| 2024-07-23 | 2024-07-19 | 17.400 | 69,000 | +500 | 0.03% | 1,200,600 |
| 2024-07-22 | 2024-07-18 | 17.960 | 68,500 | -1,000 | 0.03% | 1,230,260 |
| 2024-07-19 | 2024-07-17 | 17.600 | 69,500 | -2,000 | 0.04% | 1,223,200 |
| 2024-07-18 | 2024-07-16 | 17.580 | 71,500 | -500 | 0.04% | 1,256,970 |
| 2024-07-17 | 2024-07-15 | 17.920 | 72,000 | +2,000 | 0.04% | 1,290,240 |
| 2024-07-15 | 2024-07-11 | 17.300 | 70,000 | -2,000 | 0.04% | 1,211,000 |
| 2024-07-12 | 2024-07-10 | 17.240 | 72,000 | +1,000 | 0.04% | 1,241,280 |
| 2024-07-11 | 2024-07-09 | 17.500 | 71,000 | +4,500 | 0.04% | 1,242,500 |
| 2024-07-10 | 2024-07-08 | 18.920 | 66,500 | -4,500 | 0.03% | 1,258,180 |
| 2024-07-08 | 2024-07-04 | 16.340 | 71,000 | -5,000 | 0.04% | 1,160,140 |
| 2024-07-05 | 2024-07-03 | 15.700 | 76,000 | -4,000 | 0.04% | 1,193,200 |
| 2024-07-04 | 2024-07-02 | 15.520 | 80,000 | +500 | 0.04% | 1,241,600 |
| 2024-07-03 | 2024-06-28 | 17.960 | 79,500 | -52,500 | 0.04% | 1,427,820 |
| 2024-07-02 | 2024-06-27 | 18.480 | 132,000 | -21,500 | 0.07% | 2,439,360 |
| 2024-06-28 | 2024-06-26 | 19.020 | 153,500 | -3,000 | 0.08% | 2,919,570 |
| 2024-06-27 | 2024-06-25 | 19.300 | 156,500 | -12,000 | 0.08% | 3,020,450 |
| 2024-06-26 | 2024-06-24 | 19.680 | 168,500 | -17,000 | 0.09% | 3,316,080 |
| 2024-06-25 | 2024-06-21 | 18.000 | 185,500 | +5,000 | 0.09% | 3,339,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 180,500 | +10,000 | 0.09% | 3,541,410 |
| 2024-06-21 | 2024-06-19 | 19.920 | 170,500 | +15,500 | 0.09% | 3,396,360 |
| 2024-06-20 | 2024-06-18 | 20.200 | 155,000 | +26,000 | 0.08% | 3,131,000 |
| 2024-06-19 | 2024-06-17 | 19.220 | 129,000 | +1,000 | 0.07% | 2,479,380 |
| 2024-06-18 | 2024-06-14 | 20.500 | 128,000 | -14,000 | 0.06% | 2,624,000 |
| 2024-06-17 | 2024-06-13 | 18.980 | 142,000 | +2,000 | 0.07% | 2,695,160 |
| 2024-06-14 | 2024-06-12 | 19.000 | 140,000 | +28,500 | 0.07% | 2,660,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 111,500 | +1,000 | 0.06% | 1,708,180 |
| 2024-06-12 | 2024-06-07 | 15.000 | 110,500 | 0.06% | 1,657,500 |
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