History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 23.600 | 66,728 | +0 | 0.01% | 1,574,781 |
| 2025-10-13 | 2025-10-09 | 23.680 | 66,728 | +0 | 0.01% | 1,580,119 |
| 2025-10-10 | 2025-10-08 | 25.120 | 66,728 | +0 | 0.01% | 1,676,207 |
| 2025-10-09 | 2025-10-06 | 26.200 | 66,728 | +0 | 0.01% | 1,748,274 |
| 2025-10-08 | 2025-10-03 | 25.100 | 66,728 | +0 | 0.01% | 1,674,873 |
| 2025-10-06 | 2025-10-02 | 25.300 | 66,728 | +0 | 0.01% | 1,688,218 |
| 2025-10-03 | 2025-09-30 | 25.980 | 66,728 | +0 | 0.01% | 1,733,593 |
| 2025-10-02 | 2025-09-29 | 25.600 | 66,728 | +0 | 0.01% | 1,708,237 |
| 2025-09-30 | 2025-09-26 | 25.300 | 66,728 | +0 | 0.01% | 1,688,218 |
| 2025-09-29 | 2025-09-25 | 24.080 | 66,728 | +0 | 0.01% | 1,606,810 |
| 2025-09-26 | 2025-09-24 | 24.320 | 66,728 | +0 | 0.01% | 1,622,825 |
| 2025-09-25 | 2025-09-23 | 25.100 | 66,728 | -50,000 | 0.01% | 1,674,873 |
| 2025-09-23 | 2025-09-19 | 25.860 | 116,728 | +55,500 | 0.01% | 3,018,586 |
| 2025-09-22 | 2025-09-18 | 26.920 | 61,228 | -52,500 | 0.01% | 1,648,258 |
| 2025-09-17 | 2025-09-15 | 21.640 | 113,728 | +44,500 | 0.01% | 2,461,074 |
| 2025-09-05 | 2025-09-03 | 26.300 | 69,228 | +58,000 | 0.01% | 1,820,696 |
| 2025-09-03 | 2025-09-01 | 26.040 | 11,228 | -4,500 | 0.00% | 292,377 |
| 2025-08-22 | 2025-08-20 | 37.140 | 15,728 | -86,500 | 0.00% | 584,138 |
| 2025-08-11 | 2025-08-07 | 26.300 | 102,228 | -30,000 | 0.01% | 2,688,596 |
| 2025-08-08 | 2025-08-06 | 25.860 | 132,228 | -4,500 | 0.01% | 3,419,416 |
| 2025-08-07 | 2025-08-05 | 27.500 | 136,728 | +90,000 | 0.01% | 3,760,020 |
| 2025-08-06 | 2025-08-04 | 23.540 | 46,728 | -236,300 | 0.00% | 1,099,977 |
| 2025-08-04 | 2025-07-31 | 21.950 | 283,028 | -100,000 | 0.03% | 6,212,465 |
| 2025-08-01 | 2025-07-30 | 21.700 | 383,028 | +262,674 | 0.04% | 8,311,708 |
| 2025-07-31 | 2025-07-29 | 20.350 | 120,354 | +90,975 | 0.01% | 2,449,204 |
| 2025-07-30 | 2025-07-28 | 19.600 | 29,379 | -24,500 | 0.00% | 575,828 |
| 2025-07-29 | 2025-07-25 | 18.460 | 53,879 | -420,649 | 0.01% | 994,606 |
| 2025-07-07 | 2025-07-03 | 13.000 | 474,528 | -176,400 | 0.05% | 6,168,864 |
| 2025-06-05 | 2025-06-03 | 12.820 | 650,928 | -168,000 | 0.06% | 8,344,897 |
| 2025-05-21 | 2025-05-19 | 11.860 | 818,928 | +748,838 | 0.08% | 9,712,486 |
| 2025-05-09 | 2025-05-07 | 12.040 | 70,090 | -4,500 | 0.01% | 843,884 |
| 2025-05-08 | 2025-05-06 | 12.140 | 74,590 | -31,256 | 0.01% | 905,523 |
| 2025-05-06 | 2025-04-30 | 12.120 | 105,846 | -5,000 | 0.01% | 1,282,854 |
| 2025-05-02 | 2025-04-29 | 12.080 | 110,846 | +31,996 | 0.01% | 1,339,020 |
| 2025-04-29 | 2025-04-25 | 11.520 | 78,850 | -9,000 | 0.01% | 908,352 |
| 2025-04-23 | 2025-04-17 | 11.860 | 87,850 | -3,500 | 0.01% | 1,041,901 |
| 2025-04-16 | 2025-04-14 | 12.760 | 91,350 | +13,500 | 0.01% | 1,165,626 |
| 2025-04-08 | 2025-04-03 | 12.420 | 77,850 | -193,200 | 0.01% | 966,897 |
| 2025-04-07 | 2025-04-02 | 12.560 | 271,050 | +186,390 | 0.03% | 3,404,388 |
| 2025-03-27 | 2025-03-25 | 12.340 | 84,660 | -1,025,668 | 0.01% | 1,044,704 |
| 2025-03-26 | 2025-03-24 | 12.860 | 1,110,328 | +400,000 | 0.11% | 14,278,818 |
| 2025-03-21 | 2025-03-19 | 13.580 | 710,328 | +625,879 | 0.07% | 9,646,254 |
| 2025-03-20 | 2025-03-18 | 13.780 | 84,449 | -321,879 | 0.01% | 1,163,707 |
| 2025-03-13 | 2025-03-11 | 13.700 | 406,328 | +300,000 | 0.04% | 5,566,694 |
| 2025-03-12 | 2025-03-10 | 13.480 | 106,328 | -70,500 | 0.01% | 1,433,301 |
| 2025-03-11 | 2025-03-07 | 14.000 | 176,828 | -42,500 | 0.02% | 2,475,592 |
| 2025-03-10 | 2025-03-06 | 14.180 | 219,328 | +105,500 | 0.02% | 3,110,071 |
| 2025-03-07 | 2025-03-05 | 14.200 | 113,828 | -300,000 | 0.01% | 1,616,358 |
| 2025-03-06 | 2025-03-04 | 14.140 | 413,828 | -300,000 | 0.04% | 5,851,528 |
| 2025-03-05 | 2025-03-03 | 14.080 | 713,828 | +668,707 | 0.07% | 10,050,698 |
| 2025-03-04 | 2025-02-28 | 12.960 | 45,121 | -500 | 0.00% | 584,768 |
| 2025-03-03 | 2025-02-27 | 14.000 | 45,621 | +500 | 0.00% | 638,694 |
| 2025-02-27 | 2025-02-25 | 12.520 | 45,121 | -81,500 | 0.00% | 564,915 |
| 2025-02-26 | 2025-02-24 | 12.880 | 126,621 | +53,566 | 0.01% | 1,630,878 |
| 2025-02-25 | 2025-02-21 | 12.620 | 73,055 | -899,273 | 0.01% | 921,954 |
| 2025-02-24 | 2025-02-20 | 13.000 | 972,328 | +666,000 | 0.09% | 12,640,264 |
| 2025-02-21 | 2025-02-19 | 13.500 | 306,328 | -146,500 | 0.03% | 4,135,428 |
| 2025-02-20 | 2025-02-18 | 13.620 | 452,828 | +125,000 | 0.04% | 6,167,517 |
| 2025-02-19 | 2025-02-17 | 13.760 | 327,828 | +94,000 | 0.03% | 4,510,913 |
| 2025-02-18 | 2025-02-14 | 14.100 | 233,828 | -22,500 | 0.02% | 3,296,975 |
| 2025-02-17 | 2025-02-13 | 13.820 | 256,328 | +34,500 | 0.02% | 3,542,453 |
| 2025-02-13 | 2025-02-11 | 13.800 | 221,828 | -19,000 | 0.02% | 3,061,226 |
| 2025-02-12 | 2025-02-10 | 13.680 | 240,828 | +6,500 | 0.02% | 3,294,527 |
| 2025-02-11 | 2025-02-07 | 13.880 | 234,328 | -38,000 | 0.02% | 3,252,473 |
| 2025-02-10 | 2025-02-06 | 13.520 | 272,328 | +26,500 | 0.03% | 3,681,875 |
| 2025-02-07 | 2025-02-05 | 13.600 | 245,828 | -26,000 | 0.02% | 3,343,261 |
| 2025-02-06 | 2025-02-04 | 14.840 | 271,828 | -10,000 | 0.03% | 4,033,928 |
| 2025-02-05 | 2025-02-03 | 14.700 | 281,828 | -386,200 | 0.03% | 4,142,872 |
| 2025-02-04 | 2025-01-28 | 16.340 | 668,028 | -76,000 | 0.06% | 10,915,578 |
| 2025-02-03 | 2025-01-24 | 15.540 | 744,028 | +200,000 | 0.07% | 11,562,195 |
| 2025-01-27 | 2025-01-23 | 15.960 | 544,028 | -21,000 | 0.05% | 8,682,687 |
| 2025-01-24 | 2025-01-22 | 15.800 | 565,028 | -68,000 | 0.05% | 8,927,442 |
| 2025-01-23 | 2025-01-21 | 16.180 | 633,028 | +44,500 | 0.06% | 10,242,393 |
| 2025-01-22 | 2025-01-20 | 15.740 | 588,528 | +245,000 | 0.06% | 9,263,431 |
| 2025-01-20 | 2025-01-16 | 16.660 | 343,528 | -79,000 | 0.03% | 5,723,176 |
| 2025-01-16 | 2025-01-14 | 16.000 | 422,528 | -583,000 | 0.04% | 6,760,448 |
| 2025-01-15 | 2025-01-13 | 15.800 | 1,005,528 | +905,005 | 0.10% | 15,887,342 |
| 2025-01-13 | 2025-01-09 | 17.620 | 100,523 | -56,000 | 0.01% | 1,771,215 |
| 2025-01-10 | 2025-01-08 | 17.300 | 156,523 | +4,500 | 0.02% | 2,707,848 |
| 2025-01-09 | 2025-01-07 | 16.860 | 152,023 | -61,500 | 0.01% | 2,563,108 |
| 2025-01-08 | 2025-01-06 | 15.680 | 213,523 | +85,500 | 0.02% | 3,348,041 |
| 2025-01-07 | 2025-01-03 | 16.780 | 128,023 | -54,000 | 0.01% | 2,148,226 |
| 2025-01-06 | 2025-01-02 | 18.500 | 182,023 | +122,125 | 0.02% | 3,367,426 |
| 2025-01-03 | 2024-12-31 | 17.980 | 59,898 | -168,000 | 0.01% | 1,076,966 |
| 2025-01-02 | 2024-12-27 | 17.220 | 227,898 | +153,791 | 0.02% | 3,924,404 |
| 2024-12-30 | 2024-12-24 | 17.880 | 74,107 | -126,500 | 0.01% | 1,325,033 |
| 2024-12-27 | 2024-12-20 | 16.360 | 200,607 | -18,665 | 0.02% | 3,281,931 |
| 2024-12-23 | 2024-12-19 | 14.160 | 219,272 | -13,500 | 0.02% | 3,104,892 |
| 2024-12-16 | 2024-12-12 | 15.640 | 232,772 | +7,000 | 0.02% | 3,640,554 |
| 2024-12-13 | 2024-12-11 | 15.400 | 225,772 | +115,500 | 0.02% | 3,476,889 |
| 2024-12-11 | 2024-12-09 | 16.200 | 110,272 | -15,500 | 0.01% | 1,786,406 |
| 2024-12-10 | 2024-12-06 | 15.080 | 125,772 | +33,466 | 0.01% | 1,896,642 |
| 2024-12-05 | 2024-12-03 | 14.780 | 92,306 | -192,400 | 0.01% | 1,364,283 |
| 2024-12-04 | 2024-12-02 | 14.760 | 284,706 | +104,892 | 0.03% | 4,202,261 |
| 2024-12-03 | 2024-11-29 | 14.720 | 179,814 | +64,000 | 0.02% | 2,646,862 |
| 2024-12-02 | 2024-11-28 | 14.360 | 115,814 | +5,500 | 0.01% | 1,663,089 |
| 2024-11-29 | 2024-11-27 | 14.520 | 110,314 | +18,500 | 0.01% | 1,601,759 |
| 2024-11-28 | 2024-11-26 | 14.680 | 91,814 | -757,028 | 0.01% | 1,347,830 |
| 2024-11-27 | 2024-11-25 | 15.020 | 848,842 | -39,000 | 0.08% | 12,749,607 |
| 2024-11-26 | 2024-11-22 | 13.780 | 887,842 | +81,000 | 0.09% | 12,234,463 |
| 2024-11-18 | 2024-11-14 | 14.680 | 806,842 | +75,500 | 0.08% | 11,844,441 |
| 2024-11-15 | 2024-11-13 | 15.640 | 731,342 | -12,500 | 0.07% | 11,438,189 |
| 2024-11-14 | 2024-11-12 | 15.500 | 743,842 | +87,000 | 0.07% | 11,529,551 |
| 2024-11-13 | 2024-11-11 | 16.160 | 656,842 | +47,000 | 0.06% | 10,614,567 |
| 2024-11-12 | 2024-11-08 | 16.780 | 609,842 | +21,500 | 0.06% | 10,233,149 |
| 2024-11-11 | 2024-11-07 | 17.040 | 588,342 | -174,000 | 0.06% | 10,025,348 |
| 2024-11-08 | 2024-11-06 | 15.420 | 762,342 | +45,500 | 0.07% | 11,755,314 |
| 2024-11-07 | 2024-11-05 | 15.840 | 716,842 | +379,500 | 0.07% | 11,354,777 |
| 2024-11-06 | 2024-11-04 | 15.380 | 337,342 | -196,800 | 0.03% | 5,188,320 |
| 2024-11-05 | 2024-11-01 | 14.660 | 534,142 | -23,500 | 0.05% | 7,830,522 |
| 2024-11-04 | 2024-10-31 | 14.800 | 557,642 | +17,500 | 0.05% | 8,253,102 |
| 2024-11-01 | 2024-10-30 | 14.360 | 540,142 | -2,500 | 0.05% | 7,756,439 |
| 2024-10-31 | 2024-10-29 | 14.820 | 542,642 | -5,500 | 0.05% | 8,041,954 |
| 2024-10-30 | 2024-10-28 | 14.900 | 548,142 | -66,500 | 0.05% | 8,167,316 |
| 2024-10-29 | 2024-10-25 | 13.960 | 614,642 | +284,000 | 0.06% | 8,580,402 |
| 2024-10-28 | 2024-10-24 | 14.160 | 330,642 | +115,500 | 0.03% | 4,681,891 |
| 2024-10-25 | 2024-10-23 | 15.560 | 215,142 | +26,000 | 0.02% | 3,347,610 |
| 2024-10-24 | 2024-10-22 | 15.860 | 189,142 | -209,793 | 0.02% | 2,999,792 |
| 2024-10-23 | 2024-10-21 | 16.300 | 398,935 | -685,293 | 0.04% | 6,502,640 |
| 2024-10-22 | 2024-10-18 | 16.620 | 1,084,228 | +871,249 | 0.10% | 18,019,869 |
| 2024-10-21 | 2024-10-17 | 15.780 | 212,979 | -10,000 | 0.02% | 3,360,809 |
| 2024-10-18 | 2024-10-16 | 16.300 | 222,979 | -788,249 | 0.02% | 3,634,558 |
| 2024-10-17 | 2024-10-15 | 15.440 | 1,011,228 | +160,500 | 0.10% | 15,613,360 |
| 2024-10-16 | 2024-10-14 | 17.060 | 850,728 | +70,500 | 0.08% | 14,513,420 |
| 2024-10-15 | 2024-10-10 | 18.580 | 780,228 | +264,000 | 0.08% | 14,496,636 |
| 2024-10-14 | 2024-10-09 | 18.920 | 516,228 | -895,500 | 0.05% | 9,767,034 |
| 2024-10-10 | 2024-10-08 | 20.850 | 1,411,728 | +102,500 | 0.14% | 29,434,529 |
| 2024-10-09 | 2024-10-07 | 24.450 | 1,309,228 | +147,000 | 0.13% | 32,010,625 |
| 2024-10-08 | 2024-10-04 | 26.000 | 1,162,228 | -34,000 | 0.11% | 30,217,928 |
| 2024-10-07 | 2024-10-03 | 25.350 | 1,196,228 | +968,500 | 0.12% | 30,324,380 |
| 2024-10-04 | 2024-10-02 | 28.900 | 227,728 | -132,500 | 0.02% | 6,581,339 |
| 2024-10-03 | 2024-09-30 | 19.760 | 360,228 | +5,473 | 0.03% | 7,118,105 |
| 2024-10-02 | 2024-09-27 | 15.940 | 354,755 | -107,000 | 0.03% | 5,654,795 |
| 2024-09-30 | 2024-09-26 | 14.420 | 461,755 | -15,000 | 0.04% | 6,658,507 |
| 2024-09-27 | 2024-09-25 | 13.080 | 476,755 | -9,162 | 0.05% | 6,235,955 |
| 2024-09-26 | 2024-09-24 | 13.080 | 485,917 | +132,000 | 0.05% | 6,355,794 |
| 2024-09-24 | 2024-09-20 | 12.700 | 353,917 | +23,500 | 0.03% | 4,494,746 |
| 2024-09-23 | 2024-09-19 | 12.380 | 330,417 | -16,500 | 0.03% | 4,090,562 |
| 2024-09-13 | 2024-09-11 | 12.600 | 346,917 | -10,180 | 0.03% | 4,371,154 |
| 2024-09-12 | 2024-09-10 | 12.720 | 357,097 | -15,000 | 0.03% | 4,542,274 |
| 2024-09-11 | 2024-09-09 | 12.880 | 372,097 | +2,500 | 0.04% | 4,792,609 |
| 2024-09-10 | 2024-09-05 | 12.580 | 369,597 | +12,000 | 0.04% | 4,649,530 |
| 2024-09-09 | 2024-09-04 | 12.540 | 357,597 | +103,000 | 0.03% | 4,484,266 |
| 2024-09-04 | 2024-09-02 | 12.780 | 254,597 | -71,500 | 0.02% | 3,253,750 |
| 2024-09-03 | 2024-08-30 | 13.000 | 326,097 | -97,000 | 0.03% | 4,239,261 |
| 2024-09-02 | 2024-08-29 | 12.140 | 423,097 | +29,500 | 0.04% | 5,136,398 |
| 2024-08-30 | 2024-08-28 | 11.940 | 393,597 | -110,680 | 0.04% | 4,699,548 |
| 2024-08-28 | 2024-08-26 | 11.560 | 504,277 | +200,000 | 0.05% | 5,829,442 |
| 2024-08-27 | 2024-08-23 | 10.880 | 304,277 | +91,500 | 0.03% | 3,310,534 |
| 2024-08-26 | 2024-08-22 | 10.580 | 212,777 | +32,000 | 0.02% | 2,251,181 |
| 2024-08-22 | 2024-08-20 | 10.900 | 180,777 | -46,500 | 0.02% | 1,970,469 |
| 2024-08-21 | 2024-08-19 | 11.040 | 227,277 | +15,500 | 0.02% | 2,509,138 |
| 2024-08-20 | 2024-08-16 | 10.680 | 211,777 | -92,500 | 0.02% | 2,261,778 |
| 2024-08-19 | 2024-08-15 | 10.600 | 304,277 | +24,500 | 0.03% | 3,225,336 |
| 2024-08-16 | 2024-08-14 | 10.200 | 279,777 | +75,820 | 0.03% | 2,853,725 |
| 2024-08-14 | 2024-08-12 | 11.140 | 203,957 | -5,000 | 0.02% | 2,272,081 |
| 2024-08-13 | 2024-08-09 | 11.560 | 208,957 | +134,000 | 0.02% | 2,415,543 |
| 2024-08-12 | 2024-08-08 | 11.800 | 74,957 | +60,000 | 0.01% | 884,493 |
| 2024-08-09 | 2024-08-07 | 12.400 | 14,957 | -60,000 | 0.00% | 185,467 |
| 2024-08-07 | 2024-08-05 | 11.760 | 74,957 | -57,500 | 0.01% | 881,494 |
| 2024-08-06 | 2024-08-02 | 11.880 | 132,457 | +49,500 | 0.01% | 1,573,589 |
| 2024-08-05 | 2024-08-01 | 10.360 | 82,957 | -76,000 | 0.01% | 859,435 |
| 2024-08-02 | 2024-07-31 | 10.860 | 158,957 | +1,820 | 0.02% | 1,726,273 |
| 2024-08-01 | 2024-07-30 | 9.730 | 157,137 | -75,500 | 0.02% | 1,528,943 |
| 2024-07-31 | 2024-07-29 | 9.920 | 232,637 | +133,000 | 0.02% | 2,307,759 |
| 2024-07-30 | 2024-07-26 | 9.500 | 99,637 | -368,000 | 0.01% | 946,552 |
| 2024-07-29 | 2024-07-25 | 12.400 | 467,637 | -82,000 | 0.05% | 5,798,699 |
| 2024-07-26 | 2024-07-24 | 11.900 | 549,637 | +10,500 | 0.05% | 6,540,680 |
| 2024-07-22 | 2024-07-18 | 11.540 | 539,137 | +33,500 | 0.05% | 6,221,641 |
| 2024-07-19 | 2024-07-17 | 11.660 | 505,637 | -10,180 | 0.05% | 5,895,727 |
| 2024-07-18 | 2024-07-16 | 11.520 | 515,817 | +150,500 | 0.05% | 5,942,212 |
| 2024-07-17 | 2024-07-15 | 11.580 | 365,317 | +11,000 | 0.04% | 4,230,371 |
| 2024-07-11 | 2024-07-09 | 11.360 | 354,317 | +64,000 | 0.03% | 4,025,041 |
| 2024-07-10 | 2024-07-08 | 11.880 | 290,317 | +27,000 | 0.03% | 3,448,966 |
| 2024-07-09 | 2024-07-05 | 12.560 | 263,317 | +33,500 | 0.03% | 3,307,262 |
| 2024-07-08 | 2024-07-04 | 13.080 | 229,817 | -39,500 | 0.02% | 3,006,006 |
| 2024-07-05 | 2024-07-03 | 13.100 | 269,317 | +12,838 | 0.03% | 3,528,053 |
| 2024-07-04 | 2024-07-02 | 12.280 | 256,479 | +6,500 | 0.02% | 3,149,562 |
| 2024-07-02 | 2024-06-27 | 12.780 | 249,979 | -7,500 | 0.02% | 3,194,732 |
| 2024-06-28 | 2024-06-26 | 12.760 | 257,479 | -235,500 | 0.02% | 3,285,432 |
| 2024-06-27 | 2024-06-25 | 12.960 | 492,979 | +80,000 | 0.05% | 6,389,008 |
| 2024-06-26 | 2024-06-24 | 13.940 | 412,979 | -17,500 | 0.04% | 5,756,927 |
| 2024-06-25 | 2024-06-21 | 14.340 | 430,479 | +113,500 | 0.04% | 6,173,069 |
| 2024-06-24 | 2024-06-20 | 14.740 | 316,979 | +10,000 | 0.03% | 4,672,270 |
| 2024-06-21 | 2024-06-19 | 14.380 | 306,979 | -17,662 | 0.03% | 4,414,358 |
| 2024-06-20 | 2024-06-18 | 14.280 | 324,641 | +26,500 | 0.03% | 4,635,873 |
| 2024-06-19 | 2024-06-17 | 14.140 | 298,141 | +41,000 | 0.03% | 4,215,714 |
| 2024-06-18 | 2024-06-14 | 14.240 | 257,141 | +4,500 | 0.02% | 3,661,688 |
| 2024-06-17 | 2024-06-13 | 14.480 | 252,641 | -10,500 | 0.02% | 3,658,242 |
| 2024-06-14 | 2024-06-12 | 13.680 | 263,141 | -29,000 | 0.03% | 3,599,769 |
| 2024-06-13 | 2024-06-11 | 13.900 | 292,141 | -21,000 | 0.03% | 4,060,760 |
| 2024-06-12 | 2024-06-07 | 15.320 | 313,141 | +43,000 | 0.03% | 4,797,320 |
| 2024-06-07 | 2024-06-05 | 15.380 | 270,141 | +4,201 | 0.03% | 4,154,769 |
| 2024-06-06 | 2024-06-04 | 15.820 | 265,940 | +57,500 | 0.03% | 4,207,171 |
| 2024-06-04 | 2024-05-31 | 18.340 | 208,440 | -141,000 | 0.02% | 3,822,790 |
| 2024-06-03 | 2024-05-30 | 19.140 | 349,440 | +2,500 | 0.03% | 6,688,282 |
| 2024-05-31 | 2024-05-29 | 18.760 | 346,940 | -196,300 | 0.03% | 6,508,594 |
| 2024-05-30 | 2024-05-28 | 18.660 | 543,240 | +49,500 | 0.05% | 10,136,858 |
| 2024-05-29 | 2024-05-27 | 18.440 | 493,740 | -44,000 | 0.05% | 9,104,566 |
| 2024-05-28 | 2024-05-24 | 18.100 | 537,740 | +124,000 | 0.05% | 9,733,094 |
| 2024-05-24 | 2024-05-22 | 19.120 | 413,740 | +10,500 | 0.04% | 7,910,709 |
| 2024-05-23 | 2024-05-21 | 18.580 | 403,240 | +500 | 0.04% | 7,492,199 |
| 2024-05-22 | 2024-05-20 | 18.220 | 402,740 | -6,500 | 0.04% | 7,337,923 |
| 2024-05-21 | 2024-05-17 | 18.960 | 409,240 | +7,000 | 0.04% | 7,759,190 |
| 2024-05-20 | 2024-05-16 | 18.820 | 402,240 | +2,500 | 0.04% | 7,570,157 |
| 2024-05-17 | 2024-05-14 | 18.400 | 399,740 | +72,500 | 0.04% | 7,355,216 |
| 2024-05-16 | 2024-05-13 | 16.360 | 327,240 | -2,000 | 0.03% | 5,353,646 |
| 2024-05-09 | 2024-05-07 | 17.200 | 329,240 | -11,000 | 0.03% | 5,662,928 |
| 2024-05-08 | 2024-05-06 | 17.360 | 340,240 | +102,580 | 0.03% | 5,906,566 |
| 2024-05-07 | 2024-05-03 | 17.960 | 237,660 | -23,500 | 0.02% | 4,268,374 |
| 2024-05-06 | 2024-05-02 | 17.800 | 261,160 | +8,500 | 0.03% | 4,648,648 |
| 2024-05-03 | 2024-04-30 | 16.720 | 252,660 | +15,000 | 0.02% | 4,224,475 |
| 2024-05-02 | 2024-04-29 | 16.920 | 237,660 | -9,500 | 0.02% | 4,021,207 |
| 2024-04-30 | 2024-04-26 | 17.240 | 247,160 | +9,000 | 0.02% | 4,261,038 |
| 2024-04-26 | 2024-04-24 | 17.620 | 238,160 | -2,000 | 0.02% | 4,196,379 |
| 2024-04-25 | 2024-04-23 | 17.580 | 240,160 | -48,500 | 0.02% | 4,222,013 |
| 2024-04-23 | 2024-04-19 | 16.380 | 288,660 | -53,500 | 0.03% | 4,728,251 |
| 2024-04-22 | 2024-04-18 | 16.340 | 342,160 | +32,884 | 0.03% | 5,590,894 |
| 2024-04-19 | 2024-04-17 | 15.700 | 309,276 | -25,000 | 0.03% | 4,855,633 |
| 2024-04-16 | 2024-04-12 | 16.000 | 334,276 | +15,000 | 0.03% | 5,348,416 |
| 2024-04-12 | 2024-04-10 | 16.340 | 319,276 | -9,000 | 0.03% | 5,216,970 |
| 2024-04-11 | 2024-04-09 | 17.100 | 328,276 | -3,000 | 0.03% | 5,613,520 |
| 2024-04-10 | 2024-04-08 | 17.700 | 331,276 | -130,000 | 0.03% | 5,863,585 |
| 2024-04-09 | 2024-04-05 | 19.480 | 461,276 | -8,000 | 0.04% | 8,985,656 |
| 2024-04-08 | 2024-04-03 | 20.800 | 469,276 | +500 | 0.05% | 9,760,941 |
| 2024-04-05 | 2024-04-02 | 20.800 | 468,776 | +3,500 | 0.05% | 9,750,541 |
| 2024-04-03 | 2024-03-28 | 20.800 | 465,276 | -9,000 | 0.05% | 9,677,741 |
| 2024-04-02 | 2024-03-27 | 20.900 | 474,276 | +59,000 | 0.05% | 9,912,368 |
| 2024-03-28 | 2024-03-26 | 22.100 | 415,276 | +2,276 | 0.04% | 9,177,600 |
| 2024-03-27 | 2024-03-25 | 22.700 | 413,000 | -3,000 | 0.04% | 9,375,100 |
| 2024-03-26 | 2024-03-22 | 22.650 | 416,000 | +9,500 | 0.04% | 9,422,400 |
| 2024-03-22 | 2024-03-20 | 23.250 | 406,500 | -44,000 | 0.04% | 9,451,125 |
| 2024-03-18 | 2024-03-14 | 24.550 | 450,500 | -20,000 | 0.04% | 11,059,775 |
| 2024-03-15 | 2024-03-13 | 24.650 | 470,500 | +1,500 | 0.05% | 11,597,825 |
| 2024-03-14 | 2024-03-12 | 24.800 | 469,000 | +1,500 | 0.05% | 11,631,200 |
| 2024-03-12 | 2024-03-08 | 23.150 | 467,500 | +54,500 | 0.05% | 10,822,625 |
| 2024-03-11 | 2024-03-07 | 22.900 | 413,000 | +4,000 | 0.04% | 9,457,700 |
| 2024-03-08 | 2024-03-06 | 23.450 | 409,000 | +500 | 0.04% | 9,591,050 |
| 2024-03-06 | 2024-03-04 | 24.750 | 408,500 | -80,000 | 0.04% | 10,110,375 |
| 2024-03-05 | 2024-03-01 | 24.750 | 488,500 | -1,500 | 0.05% | 12,090,375 |
| 2024-03-04 | 2024-02-29 | 24.200 | 490,000 | -78,500 | 0.05% | 11,858,000 |
| 2024-03-01 | 2024-02-28 | 22.800 | 568,500 | +78,500 | 0.06% | 12,961,800 |
| 2024-02-28 | 2024-02-26 | 24.450 | 490,000 | +500 | 0.05% | 11,980,500 |
| 2024-02-27 | 2024-02-23 | 24.500 | 489,500 | +3,000 | 0.05% | 11,992,750 |
| 2024-02-23 | 2024-02-21 | 25.000 | 486,500 | +4,000 | 0.05% | 12,162,500 |
| 2024-02-20 | 2024-02-16 | 25.450 | 482,500 | +14,500 | 0.05% | 12,279,625 |
| 2024-02-16 | 2024-02-14 | 24.950 | 468,000 | -54,500 | 0.05% | 11,676,600 |
| 2024-02-07 | 2024-02-05 | 24.800 | 522,500 | -500 | 0.05% | 12,958,000 |
| 2024-02-02 | 2024-01-31 | 23.000 | 523,000 | +57,500 | 0.05% | 12,029,000 |
| 2024-02-01 | 2024-01-30 | 21.650 | 465,500 | +150,000 | 0.05% | 10,078,075 |
| 2024-01-29 | 2024-01-25 | 24.200 | 315,500 | -150,000 | 0.03% | 7,635,100 |
| 2024-01-24 | 2024-01-22 | 23.550 | 465,500 | -1,500 | 0.05% | 10,962,525 |
| 2024-01-22 | 2024-01-18 | 25.200 | 467,000 | -8,000 | 0.05% | 11,768,400 |
| 2024-01-18 | 2024-01-16 | 26.250 | 475,000 | -15,500 | 0.05% | 12,468,750 |
| 2024-01-16 | 2024-01-12 | 27.500 | 490,500 | -190,000 | 0.05% | 13,488,750 |
| 2024-01-12 | 2024-01-10 | 29.800 | 680,500 | +376,000 | 0.07% | 20,278,900 |
| 2024-01-11 | 2024-01-09 | 29.500 | 304,500 | +100,000 | 0.03% | 8,982,750 |
| 2024-01-05 | 2024-01-03 | 27.500 | 204,500 | -100,000 | 0.02% | 5,623,750 |
| 2024-01-03 | 2023-12-29 | 27.800 | 304,500 | -100,000 | 0.03% | 8,465,100 |
| 2023-12-28 | 2023-12-22 | 28.850 | 404,500 | -1,000 | 0.04% | 11,669,825 |
| 2023-12-27 | 2023-12-21 | 29.250 | 405,500 | +70,500 | 0.04% | 11,860,875 |
| 2023-12-22 | 2023-12-20 | 29.100 | 335,000 | -50,000 | 0.03% | 9,748,500 |
| 2023-12-21 | 2023-12-19 | 31.800 | 385,000 | -190,000 | 0.04% | 12,243,000 |
| 2023-12-20 | 2023-12-18 | 32.000 | 575,000 | -10,000 | 0.06% | 18,400,000 |
| 2023-12-19 | 2023-12-15 | 26.250 | 585,000 | +215,500 | 0.06% | 15,356,250 |
| 2023-12-15 | 2023-12-13 | 27.200 | 369,500 | +5,500 | 0.04% | 10,050,400 |
| 2023-12-14 | 2023-12-12 | 31.250 | 364,000 | +5,500 | 0.04% | 11,375,000 |
| 2023-12-12 | 2023-12-08 | 33.650 | 358,500 | +18,500 | 0.04% | 12,063,525 |
| 2023-12-11 | 2023-12-07 | 32.750 | 340,000 | -500 | 0.03% | 11,135,000 |
| 2023-12-08 | 2023-12-06 | 32.750 | 340,500 | +6,000 | 0.03% | 11,151,375 |
| 2023-12-06 | 2023-12-04 | 29.550 | 334,500 | +6,000 | 0.03% | 9,884,475 |
| 2023-12-05 | 2023-12-01 | 29.500 | 328,500 | -14,000 | 0.03% | 9,690,750 |
| 2023-12-04 | 2023-11-30 | 29.050 | 342,500 | -18,185 | 0.03% | 9,949,625 |
| 2023-12-01 | 2023-11-29 | 29.700 | 360,685 | -1,000 | 0.04% | 10,712,344 |
| 2023-11-27 | 2023-11-23 | 31.750 | 361,685 | -56,000 | 0.04% | 11,483,499 |
| 2023-11-21 | 2023-11-17 | 28.650 | 417,685 | -85,000 | 0.04% | 11,966,675 |
| 2023-11-20 | 2023-11-16 | 28.950 | 502,685 | +126,500 | 0.05% | 14,552,731 |
| 2023-11-17 | 2023-11-15 | 29.700 | 376,185 | +10,500 | 0.04% | 11,172,694 |
| 2023-11-15 | 2023-11-13 | 29.200 | 365,685 | +5,000 | 0.04% | 10,678,002 |
| 2023-11-14 | 2023-11-10 | 29.600 | 360,685 | +49,000 | 0.04% | 10,676,276 |
| 2023-11-10 | 2023-11-08 | 30.150 | 311,685 | -10,000 | 0.03% | 9,397,303 |
| 2023-11-08 | 2023-11-06 | 31.950 | 321,685 | -500 | 0.03% | 10,277,836 |
| 2023-11-06 | 2023-11-02 | 28.850 | 322,185 | -2,000 | 0.03% | 9,295,037 |
| 2023-10-31 | 2023-10-27 | 32.400 | 324,185 | -94,500 | 0.03% | 10,503,594 |
| 2023-10-30 | 2023-10-26 | 30.500 | 418,685 | +9,000 | 0.04% | 12,769,892 |
| 2023-10-27 | 2023-10-25 | 32.600 | 409,685 | +2,000 | 0.04% | 13,355,731 |
| 2023-10-24 | 2023-10-19 | 33.150 | 407,685 | +6,500 | 0.04% | 13,514,758 |
| 2023-10-20 | 2023-10-18 | 36.000 | 401,185 | -2,500 | 0.04% | 14,442,660 |
| 2023-10-19 | 2023-10-17 | 36.400 | 403,685 | -500 | 0.04% | 14,694,134 |
| 2023-10-18 | 2023-10-16 | 35.300 | 404,185 | -19,900 | 0.04% | 14,267,730 |
| 2023-10-17 | 2023-10-13 | 35.050 | 424,085 | +11,000 | 0.04% | 14,864,179 |
| 2023-10-16 | 2023-10-12 | 36.600 | 413,085 | +27,500 | 0.04% | 15,118,911 |
| 2023-10-09 | 2023-10-05 | 35.600 | 385,585 | -9,000 | 0.04% | 13,726,826 |
| 2023-10-04 | 2023-09-29 | 36.950 | 394,585 | +10,000 | 0.04% | 14,579,916 |
| 2023-10-03 | 2023-09-28 | 36.650 | 384,585 | +8,000 | 0.04% | 14,095,040 |
| 2023-09-29 | 2023-09-27 | 36.550 | 376,585 | +27,500 | 0.04% | 13,764,182 |
| 2023-09-28 | 2023-09-26 | 35.800 | 349,085 | +8,000 | 0.03% | 12,497,243 |
| 2023-09-26 | 2023-09-22 | 36.200 | 341,085 | +400 | 0.03% | 12,347,277 |
| 2023-09-25 | 2023-09-21 | 35.550 | 340,685 | +37,500 | 0.03% | 12,111,352 |
| 2023-09-21 | 2023-09-19 | 38.900 | 303,185 | -30,400 | 0.03% | 11,793,896 |
| 2023-09-20 | 2023-09-18 | 39.700 | 333,585 | -19,600 | 0.03% | 13,243,325 |
| 2023-09-19 | 2023-09-15 | 39.400 | 353,185 | -374,900 | 0.03% | 13,915,489 |
| 2023-09-18 | 2023-09-14 | 39.600 | 728,085 | +5,000 | 0.07% | 28,832,166 |
| 2023-09-15 | 2023-09-13 | 37.450 | 723,085 | -6,000 | 0.07% | 27,079,533 |
| 2023-09-14 | 2023-09-12 | 38.050 | 729,085 | +6,000 | 0.07% | 27,741,684 |
| 2023-09-12 | 2023-09-07 | 37.000 | 723,085 | -6,500 | 0.07% | 26,754,145 |
| 2023-09-11 | 2023-09-06 | 36.250 | 729,585 | -2,000 | 0.07% | 26,447,456 |
| 2023-09-07 | 2023-09-05 | 38.000 | 731,585 | +220,000 | 0.07% | 27,800,230 |
| 2023-09-06 | 2023-09-04 | 39.700 | 511,585 | -1,500 | 0.05% | 20,309,924 |
| 2023-09-05 | 2023-08-31 | 39.750 | 513,085 | +98,500 | 0.05% | 20,395,129 |
| 2023-09-04 | 2023-08-30 | 40.700 | 414,585 | -100,000 | 0.04% | 16,873,610 |
| 2023-08-30 | 2023-08-28 | 45.400 | 514,585 | -232,600 | 0.05% | 23,362,159 |
| 2023-08-29 | 2023-08-25 | 43.150 | 747,185 | -51,000 | 0.07% | 32,241,033 |
| 2023-08-28 | 2023-08-24 | 43.050 | 798,185 | +298,500 | 0.08% | 34,361,864 |
| 2023-08-25 | 2023-08-23 | 38.950 | 499,685 | -500 | 0.05% | 19,462,731 |
| 2023-08-24 | 2023-08-22 | 38.950 | 500,185 | -19,000 | 0.05% | 19,482,206 |
| 2023-08-22 | 2023-08-18 | 36.200 | 519,185 | -3,000 | 0.05% | 18,794,497 |
| 2023-08-21 | 2023-08-17 | 37.400 | 522,185 | -17,000 | 0.05% | 19,529,719 |
| 2023-08-18 | 2023-08-16 | 34.500 | 539,185 | -36,000 | 0.05% | 18,601,882 |
| 2023-08-17 | 2023-08-15 | 34.050 | 575,185 | -139,000 | 0.06% | 19,585,049 |
| 2023-08-16 | 2023-08-14 | 34.050 | 714,185 | -3,000 | 0.07% | 24,317,999 |
| 2023-08-15 | 2023-08-11 | 34.600 | 717,185 | -120,000 | 0.07% | 24,814,601 |
| 2023-08-14 | 2023-08-10 | 36.050 | 837,185 | -122,500 | 0.08% | 30,180,519 |
| 2023-08-11 | 2023-08-09 | 35.700 | 959,685 | +231,500 | 0.09% | 34,260,754 |
| 2023-08-10 | 2023-08-08 | 35.500 | 728,185 | -14,500 | 0.07% | 25,850,568 |
| 2023-08-04 | 2023-08-02 | 37.800 | 742,685 | +5,000 | 0.07% | 28,073,493 |
| 2023-08-03 | 2023-08-01 | 40.600 | 737,685 | -15,500 | 0.07% | 29,950,011 |
| 2023-08-02 | 2023-07-31 | 37.800 | 753,185 | -25,500 | 0.07% | 28,470,393 |
| 2023-08-01 | 2023-07-28 | 38.900 | 778,685 | +20,000 | 0.08% | 30,290,846 |
| 2023-07-31 | 2023-07-27 | 30.200 | 758,685 | -100,000 | 0.07% | 22,912,287 |
| 2023-07-28 | 2023-07-26 | 32.300 | 858,685 | +1,000 | 0.08% | 27,735,525 |
| 2023-07-25 | 2023-07-21 | 32.000 | 857,685 | +40,100 | 0.08% | 27,445,920 |
| 2023-07-21 | 2023-07-19 | 29.900 | 817,585 | -569,500 | 0.08% | 24,445,792 |
| 2023-07-20 | 2023-07-18 | 29.750 | 1,387,085 | +569,500 | 0.14% | 41,265,779 |
| 2023-07-19 | 2023-07-14 | 31.000 | 817,585 | +3,500 | 0.08% | 25,345,135 |
| 2023-07-18 | 2023-07-13 | 31.150 | 814,085 | -47,000 | 0.08% | 25,358,748 |
| 2023-07-11 | 2023-07-07 | 28.200 | 861,085 | -59,900 | 0.08% | 24,282,597 |
| 2023-07-10 | 2023-07-06 | 28.800 | 920,985 | +107,500 | 0.09% | 26,524,368 |
| 2023-07-06 | 2023-07-04 | 30.700 | 813,485 | -50,000 | 0.08% | 24,973,990 |
| 2023-07-04 | 2023-06-30 | 25.500 | 863,485 | +2,000 | 0.09% | 22,018,868 |
| 2023-07-03 | 2023-06-29 | 25.400 | 861,485 | +33,500 | 0.08% | 21,881,719 |
| 2023-06-28 | 2023-06-26 | 26.100 | 827,985 | -22,000 | 0.08% | 21,610,408 |
| 2023-06-27 | 2023-06-23 | 26.400 | 849,985 | +65,090 | 0.08% | 22,439,604 |
| 2023-06-19 | 2023-06-15 | 31.150 | 784,895 | +3,000 | 0.08% | 24,449,479 |
| 2023-06-16 | 2023-06-14 | 30.450 | 781,895 | +12,000 | 0.08% | 23,808,703 |
| 2023-06-15 | 2023-06-13 | 32.500 | 769,895 | +406,500 | 0.08% | 25,021,588 |
| 2023-06-14 | 2023-06-12 | 32.100 | 363,395 | +15,500 | 0.04% | 11,664,980 |
| 2023-06-13 | 2023-06-09 | 33.000 | 347,895 | -423,410 | 0.03% | 11,480,535 |
| 2023-06-05 | 2023-06-01 | 31.950 | 771,305 | -97,850 | 0.08% | 24,643,195 |
| 2023-06-02 | 2023-05-31 | 29.050 | 869,155 | -500 | 0.09% | 25,248,953 |
| 2023-06-01 | 2023-05-30 | 27.100 | 869,655 | +79,850 | 0.09% | 23,567,650 |
| 2023-05-31 | 2023-05-29 | 25.600 | 789,805 | +62,100 | 0.08% | 20,219,008 |
| 2023-05-22 | 2023-05-18 | 23.650 | 727,705 | +17,500 | 0.07% | 17,210,223 |
| 2023-05-19 | 2023-05-17 | 23.400 | 710,205 | -56,000 | 0.07% | 16,618,797 |
| 2023-05-17 | 2023-05-15 | 24.650 | 766,205 | -36,000 | 0.08% | 18,886,953 |
| 2023-05-16 | 2023-05-12 | 24.350 | 802,205 | +36,090 | 0.08% | 19,533,692 |
| 2023-05-12 | 2023-05-10 | 25.100 | 766,115 | -134,353 | 0.08% | 19,229,486 |
| 2023-05-11 | 2023-05-09 | 24.700 | 900,468 | +213,500 | 0.09% | 22,241,560 |
| 2023-05-05 | 2023-05-03 | 25.050 | 686,968 | -2,000 | 0.07% | 17,208,548 |
| 2023-05-04 | 2023-05-02 | 25.850 | 688,968 | -170,000 | 0.07% | 17,809,823 |
| 2023-05-03 | 2023-04-28 | 27.150 | 858,968 | +40,100 | 0.08% | 23,320,981 |
| 2023-05-02 | 2023-04-27 | 27.000 | 818,868 | +278,353 | 0.08% | 22,109,436 |
| 2023-04-27 | 2023-04-25 | 29.050 | 540,515 | -159,500 | 0.05% | 15,701,961 |
| 2023-04-26 | 2023-04-24 | 31.250 | 700,015 | +137,500 | 0.07% | 21,875,469 |
| 2023-04-24 | 2023-04-20 | 29.900 | 562,515 | +562,515 | 0.06% | 16,819,198 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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