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 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-10-13 | 2025-10-09 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-10-10 | 2025-10-08 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-10-09 | 2025-10-06 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-10-08 | 2025-10-03 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-10-06 | 2025-10-02 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-10-03 | 2025-09-30 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-10-02 | 2025-09-29 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-30 | 2025-09-26 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-29 | 2025-09-25 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-26 | 2025-09-24 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-25 | 2025-09-23 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-24 | 2025-09-22 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-23 | 2025-09-19 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-22 | 2025-09-18 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-19 | 2025-09-17 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-18 | 2025-09-16 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-17 | 2025-09-15 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-16 | 2025-09-12 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-15 | 2025-09-11 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-12 | 2025-09-10 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-11 | 2025-09-09 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-10 | 2025-09-08 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-09 | 2025-09-05 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-08 | 2025-09-04 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-05 | 2025-09-03 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-04 | 2025-09-02 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-03 | 2025-09-01 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-02 | 2025-08-29 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-09-01 | 2025-08-28 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-29 | 2025-08-27 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-28 | 2025-08-26 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-27 | 2025-08-25 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-26 | 2025-08-22 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-25 | 2025-08-21 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-22 | 2025-08-20 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-21 | 2025-08-19 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-20 | 2025-08-18 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-19 | 2025-08-15 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-18 | 2025-08-14 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-15 | 2025-08-13 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-14 | 2025-08-12 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-13 | 2025-08-11 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-12 | 2025-08-08 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-11 | 2025-08-07 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-08 | 2025-08-06 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-07 | 2025-08-05 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-06 | 2025-08-04 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-05 | 2025-08-01 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-04 | 2025-07-31 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-08-01 | 2025-07-30 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-31 | 2025-07-29 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-30 | 2025-07-28 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-29 | 2025-07-25 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-28 | 2025-07-24 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-25 | 2025-07-23 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-24 | 2025-07-22 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-23 | 2025-07-21 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-22 | 2025-07-18 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-21 | 2025-07-17 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-18 | 2025-07-16 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-17 | 2025-07-15 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-16 | 2025-07-14 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-15 | 2025-07-11 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-14 | 2025-07-10 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-11 | 2025-07-09 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-10 | 2025-07-08 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-09 | 2025-07-07 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-08 | 2025-07-04 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-07 | 2025-07-03 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-04 | 2025-07-02 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-03 | 2025-06-30 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-07-02 | 2025-06-27 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-30 | 2025-06-26 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-27 | 2025-06-25 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-26 | 2025-06-24 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-25 | 2025-06-23 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-24 | 2025-06-20 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-20 | 2025-06-18 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-19 | 2025-06-17 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-18 | 2025-06-16 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-17 | 2025-06-13 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-16 | 2025-06-12 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-12 | 2025-06-10 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-11 | 2025-06-09 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-10 | 2025-06-06 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-09 | 2025-06-05 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-06 | 2025-06-04 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-05 | 2025-06-03 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-04 | 2025-06-02 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-03 | 2025-05-30 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-06-02 | 2025-05-29 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-30 | 2025-05-28 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-29 | 2025-05-27 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-28 | 2025-05-26 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-27 | 2025-05-23 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-26 | 2025-05-22 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-23 | 2025-05-21 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-22 | 2025-05-20 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-21 | 2025-05-19 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-20 | 2025-05-16 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-19 | 2025-05-15 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-16 | 2025-05-14 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-15 | 2025-05-13 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-14 | 2025-05-12 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-13 | 2025-05-09 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-12 | 2025-05-08 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-09 | 2025-05-07 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-08 | 2025-05-06 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-07 | 2025-05-02 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-06 | 2025-04-30 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-05-02 | 2025-04-29 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-30 | 2025-04-28 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-29 | 2025-04-25 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-28 | 2025-04-24 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-25 | 2025-04-23 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-24 | 2025-04-22 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-23 | 2025-04-17 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-22 | 2025-04-16 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-17 | 2025-04-15 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-16 | 2025-04-14 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-15 | 2025-04-11 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-14 | 2025-04-10 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-11 | 2025-04-09 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-10 | 2025-04-08 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-09 | 2025-04-07 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-08 | 2025-04-03 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-07 | 2025-04-02 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-03 | 2025-04-01 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-02 | 2025-03-31 | 65.000 | 360,250 | +0 | 0.72% | 23,416,250 |
| 2025-04-01 | 2025-03-28 | 78.350 | 360,250 | +0 | 0.72% | 28,225,587 |
| 2025-03-31 | 2025-03-27 | 78.000 | 360,250 | +0 | 0.72% | 28,099,500 |
| 2025-03-28 | 2025-03-26 | 79.950 | 360,250 | +0 | 0.72% | 28,801,988 |
| 2025-03-27 | 2025-03-25 | 77.300 | 360,250 | +0 | 0.72% | 27,847,325 |
| 2025-03-26 | 2025-03-24 | 78.450 | 360,250 | +0 | 0.72% | 28,261,612 |
| 2025-03-25 | 2025-03-21 | 76.050 | 360,250 | +0 | 0.72% | 27,397,012 |
| 2025-03-24 | 2025-03-20 | 76.200 | 360,250 | +0 | 0.72% | 27,451,050 |
| 2025-03-21 | 2025-03-19 | 77.150 | 360,250 | +0 | 0.72% | 27,793,288 |
| 2025-03-20 | 2025-03-18 | 78.000 | 360,250 | +0 | 0.72% | 28,099,500 |
| 2025-03-19 | 2025-03-17 | 82.000 | 360,250 | +0 | 0.72% | 29,540,500 |
| 2025-03-18 | 2025-03-14 | 80.750 | 360,250 | +0 | 0.72% | 29,090,188 |
| 2025-03-17 | 2025-03-13 | 83.050 | 360,250 | +0 | 0.72% | 29,918,762 |
| 2025-03-14 | 2025-03-12 | 80.450 | 360,250 | +0 | 0.72% | 28,982,112 |
| 2025-03-13 | 2025-03-11 | 81.900 | 360,250 | +0 | 0.72% | 29,504,475 |
| 2025-03-12 | 2025-03-10 | 83.750 | 360,250 | +0 | 0.72% | 30,170,938 |
| 2025-03-11 | 2025-03-07 | 81.550 | 360,250 | +0 | 0.72% | 29,378,388 |
| 2025-03-10 | 2025-03-06 | 80.450 | 360,250 | +0 | 0.72% | 28,982,112 |
| 2025-03-07 | 2025-03-05 | 79.950 | 360,250 | +0 | 0.72% | 28,801,988 |
| 2025-03-06 | 2025-03-04 | 80.150 | 360,250 | +0 | 0.72% | 28,874,038 |
| 2025-03-05 | 2025-03-03 | 78.500 | 360,250 | +0 | 0.72% | 28,279,625 |
| 2025-03-04 | 2025-02-28 | 79.750 | 360,250 | +0 | 0.72% | 28,729,938 |
| 2025-03-03 | 2025-02-27 | 81.000 | 360,250 | +0 | 0.72% | 29,180,250 |
| 2025-02-28 | 2025-02-26 | 81.900 | 360,250 | +0 | 0.72% | 29,504,475 |
| 2025-02-27 | 2025-02-25 | 80.000 | 360,250 | +0 | 0.72% | 28,820,000 |
| 2025-02-26 | 2025-02-24 | 79.000 | 360,250 | +0 | 0.72% | 28,459,750 |
| 2025-02-25 | 2025-02-21 | 75.600 | 360,250 | +0 | 0.72% | 27,234,900 |
| 2025-02-24 | 2025-02-20 | 74.750 | 360,250 | +0 | 0.72% | 26,928,688 |
| 2025-02-21 | 2025-02-19 | 73.650 | 360,250 | +0 | 0.72% | 26,532,413 |
| 2025-02-20 | 2025-02-18 | 76.000 | 360,250 | +0 | 0.72% | 27,379,000 |
| 2025-02-19 | 2025-02-17 | 76.400 | 360,250 | +0 | 0.72% | 27,523,100 |
| 2025-02-18 | 2025-02-14 | 76.700 | 360,250 | +0 | 0.72% | 27,631,175 |
| 2025-02-17 | 2025-02-13 | 76.500 | 360,250 | +0 | 0.72% | 27,559,125 |
| 2025-02-14 | 2025-02-12 | 77.700 | 360,250 | +0 | 0.72% | 27,991,425 |
| 2025-02-13 | 2025-02-11 | 79.600 | 360,250 | +0 | 0.72% | 28,675,900 |
| 2025-02-12 | 2025-02-10 | 78.400 | 360,250 | +0 | 0.72% | 28,243,600 |
| 2025-02-11 | 2025-02-07 | 77.050 | 360,250 | +0 | 0.72% | 27,757,262 |
| 2025-02-10 | 2025-02-06 | 76.500 | 360,250 | +0 | 0.72% | 27,559,125 |
| 2025-02-07 | 2025-02-05 | 74.700 | 360,250 | +0 | 0.72% | 26,910,675 |
| 2025-02-06 | 2025-02-04 | 76.650 | 360,250 | +0 | 0.72% | 27,613,163 |
| 2025-02-05 | 2025-02-03 | 78.000 | 360,250 | +0 | 0.72% | 28,099,500 |
| 2025-02-04 | 2025-01-28 | 79.400 | 360,250 | +0 | 0.72% | 28,603,850 |
| 2025-02-03 | 2025-01-24 | 77.000 | 360,250 | +0 | 0.72% | 27,739,250 |
| 2025-01-27 | 2025-01-23 | 75.450 | 360,250 | +0 | 0.72% | 27,180,862 |
| 2025-01-24 | 2025-01-22 | 78.600 | 360,250 | +0 | 0.72% | 28,315,650 |
| 2025-01-23 | 2025-01-21 | 78.400 | 360,250 | +0 | 0.72% | 28,243,600 |
| 2025-01-22 | 2025-01-20 | 78.400 | 360,250 | +0 | 0.72% | 28,243,600 |
| 2025-01-21 | 2025-01-17 | 78.300 | 360,250 | +0 | 0.72% | 28,207,575 |
| 2025-01-20 | 2025-01-16 | 78.850 | 360,250 | +0 | 0.72% | 28,405,712 |
| 2025-01-17 | 2025-01-15 | 79.900 | 360,250 | +0 | 0.72% | 28,783,975 |
| 2025-01-16 | 2025-01-14 | 78.800 | 360,250 | +0 | 0.72% | 28,387,700 |
| 2025-01-15 | 2025-01-13 | 76.750 | 360,250 | +0 | 0.72% | 27,649,188 |
| 2025-01-14 | 2025-01-10 | 77.650 | 360,250 | +0 | 0.72% | 27,973,413 |
| 2025-01-13 | 2025-01-09 | 77.700 | 360,250 | +0 | 0.72% | 27,991,425 |
| 2025-01-10 | 2025-01-08 | 77.100 | 360,250 | +0 | 0.72% | 27,775,275 |
| 2025-01-09 | 2025-01-07 | 78.900 | 360,250 | +0 | 0.72% | 28,423,725 |
| 2025-01-08 | 2025-01-06 | 76.100 | 360,250 | +0 | 0.72% | 27,415,025 |
| 2025-01-07 | 2025-01-03 | 80.100 | 360,250 | +0 | 0.72% | 28,856,025 |
| 2025-01-06 | 2025-01-02 | 78.800 | 360,250 | +0 | 0.72% | 28,387,700 |
| 2025-01-03 | 2024-12-31 | 77.500 | 360,250 | +0 | 0.72% | 27,919,375 |
| 2025-01-02 | 2024-12-27 | 78.000 | 360,250 | +0 | 0.72% | 28,099,500 |
| 2024-12-30 | 2024-12-24 | 85.350 | 360,250 | +0 | 0.72% | 30,747,337 |
| 2024-12-27 | 2024-12-20 | 84.500 | 360,250 | +0 | 0.72% | 30,441,125 |
| 2024-12-23 | 2024-12-19 | 79.950 | 360,250 | +0 | 0.72% | 28,801,988 |
| 2024-12-20 | 2024-12-18 | 79.200 | 360,250 | +0 | 0.72% | 28,531,800 |
| 2024-12-19 | 2024-12-17 | 77.900 | 360,250 | +0 | 0.72% | 28,063,475 |
| 2024-12-18 | 2024-12-16 | 79.300 | 360,250 | +0 | 0.72% | 28,567,825 |
| 2024-12-17 | 2024-12-13 | 81.350 | 360,250 | +0 | 0.72% | 29,306,337 |
| 2024-12-16 | 2024-12-12 | 82.000 | 360,250 | +0 | 0.72% | 29,540,500 |
| 2024-12-13 | 2024-12-11 | 80.550 | 360,250 | +0 | 0.72% | 29,018,138 |
| 2024-12-12 | 2024-12-10 | 82.500 | 360,250 | +0 | 0.72% | 29,720,625 |
| 2024-12-11 | 2024-12-09 | 81.650 | 360,250 | +0 | 0.72% | 29,414,413 |
| 2024-12-10 | 2024-12-06 | 81.850 | 360,250 | +0 | 0.72% | 29,486,462 |
| 2024-12-09 | 2024-12-05 | 77.200 | 360,250 | +0 | 0.72% | 27,811,300 |
| 2024-12-06 | 2024-12-04 | 76.850 | 360,250 | +0 | 0.72% | 27,685,212 |
| 2024-12-05 | 2024-12-03 | 78.950 | 360,250 | +0 | 0.72% | 28,441,738 |
| 2024-12-04 | 2024-12-02 | 74.950 | 360,250 | +0 | 0.72% | 27,000,738 |
| 2024-12-03 | 2024-11-29 | 72.450 | 360,250 | +0 | 0.72% | 26,100,112 |
| 2024-12-02 | 2024-11-28 | 71.000 | 360,250 | +0 | 0.72% | 25,577,750 |
| 2024-11-29 | 2024-11-27 | 69.850 | 360,250 | +0 | 0.72% | 25,163,462 |
| 2024-11-28 | 2024-11-26 | 73.800 | 360,250 | +0 | 0.72% | 26,586,450 |
| 2024-11-27 | 2024-11-25 | 72.450 | 360,250 | +0 | 0.72% | 26,100,112 |
| 2024-11-26 | 2024-11-22 | 72.250 | 360,250 | +0 | 0.72% | 26,028,062 |
| 2024-11-25 | 2024-11-21 | 73.200 | 360,250 | +0 | 0.72% | 26,370,300 |
| 2024-11-22 | 2024-11-20 | 72.950 | 360,250 | +0 | 0.72% | 26,280,238 |
| 2024-11-21 | 2024-11-19 | 73.000 | 360,250 | +0 | 0.72% | 26,298,250 |
| 2024-11-20 | 2024-11-18 | 72.400 | 360,250 | +0 | 0.72% | 26,082,100 |
| 2024-11-19 | 2024-11-15 | 71.000 | 360,250 | +0 | 0.72% | 25,577,750 |
| 2024-11-18 | 2024-11-14 | 70.150 | 360,250 | +0 | 0.72% | 25,271,538 |
| 2024-11-15 | 2024-11-13 | 69.600 | 360,250 | +0 | 0.72% | 25,073,400 |
| 2024-11-14 | 2024-11-12 | 69.950 | 360,250 | +0 | 0.72% | 25,199,488 |
| 2024-11-13 | 2024-11-11 | 71.500 | 360,250 | +0 | 0.72% | 25,757,875 |
| 2024-11-12 | 2024-11-08 | 72.000 | 360,250 | +0 | 0.72% | 25,938,000 |
| 2024-11-11 | 2024-11-07 | 73.100 | 360,250 | +0 | 0.72% | 26,334,275 |
| 2024-11-08 | 2024-11-06 | 70.700 | 360,250 | +0 | 0.72% | 25,469,675 |
| 2024-11-07 | 2024-11-05 | 71.300 | 360,250 | +0 | 0.72% | 25,685,825 |
| 2024-11-06 | 2024-11-04 | 68.400 | 360,250 | +0 | 0.72% | 24,641,100 |
| 2024-11-05 | 2024-11-01 | 67.400 | 360,250 | +0 | 0.72% | 24,280,850 |
| 2024-11-04 | 2024-10-31 | 68.750 | 360,250 | -1,000 | 0.72% | 24,767,188 |
| 2024-10-18 | 2024-10-16 | 72.000 | 361,250 | -2,950 | 0.72% | 26,010,000 |
| 2024-10-08 | 2024-10-04 | 70.000 | 364,200 | -3,050 | 0.73% | 25,494,000 |
| 2024-09-13 | 2024-09-11 | 54.950 | 367,250 | -500 | 0.73% | 20,180,388 |
| 2024-08-27 | 2024-08-23 | 68.000 | 367,750 | +1,000 | 0.73% | 25,007,000 |
| 2024-07-17 | 2024-07-15 | 64.950 | 366,750 | +2,000 | 0.73% | 23,820,412 |
| 2024-07-09 | 2024-07-05 | 68.500 | 364,750 | -500 | 0.73% | 24,985,375 |
| 2024-07-05 | 2024-07-03 | 83.950 | 365,250 | -100 | 0.73% | 30,662,738 |
| 2024-07-04 | 2024-07-02 | 75.000 | 365,350 | -150 | 0.73% | 27,401,250 |
| 2024-07-03 | 2024-06-28 | 60.150 | 365,500 | 0.73% | 21,984,825 |
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