History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 525,400 | +0 | 0.32% | 37,618,640 |
| 2025-10-13 | 2025-10-09 | 75.750 | 525,400 | +0 | 0.32% | 39,799,050 |
| 2025-10-10 | 2025-10-08 | 79.200 | 525,400 | -3,100 | 0.32% | 41,611,680 |
| 2025-10-09 | 2025-10-06 | 71.300 | 528,500 | +3,500 | 0.32% | 37,682,050 |
| 2025-10-08 | 2025-10-03 | 73.500 | 525,000 | +11,100 | 0.32% | 38,587,500 |
| 2025-10-06 | 2025-10-02 | 77.200 | 513,900 | +2,000 | 0.31% | 39,673,080 |
| 2025-10-03 | 2025-09-30 | 75.300 | 511,900 | +200 | 0.31% | 38,546,070 |
| 2025-10-02 | 2025-09-29 | 73.700 | 511,700 | +9,900 | 0.31% | 37,712,290 |
| 2025-09-29 | 2025-09-25 | 74.150 | 501,800 | -1,100 | 0.31% | 37,208,470 |
| 2025-09-26 | 2025-09-24 | 73.450 | 502,900 | +26,500 | 0.31% | 36,938,005 |
| 2025-09-25 | 2025-09-23 | 77.000 | 476,400 | +300 | 0.29% | 36,682,800 |
| 2025-09-24 | 2025-09-22 | 77.650 | 476,100 | -2,500 | 0.29% | 36,969,165 |
| 2025-09-23 | 2025-09-19 | 77.600 | 478,600 | +11,700 | 0.29% | 37,139,360 |
| 2025-09-22 | 2025-09-18 | 82.250 | 466,900 | +22,000 | 0.29% | 38,402,525 |
| 2025-09-19 | 2025-09-17 | 83.300 | 444,900 | -7,200 | 0.27% | 37,060,170 |
| 2025-09-18 | 2025-09-16 | 82.800 | 452,100 | +1,700 | 0.28% | 37,433,880 |
| 2025-09-17 | 2025-09-15 | 79.650 | 450,400 | -6,000 | 0.28% | 35,874,360 |
| 2025-09-16 | 2025-09-12 | 79.500 | 456,400 | +20,100 | 0.28% | 36,283,800 |
| 2025-09-15 | 2025-09-11 | 79.450 | 436,300 | +50,900 | 0.27% | 34,664,035 |
| 2025-09-12 | 2025-09-10 | 81.100 | 385,400 | +62,300 | 0.24% | 31,255,940 |
| 2025-09-11 | 2025-09-09 | 85.900 | 323,100 | -14,600 | 0.20% | 27,754,290 |
| 2025-09-10 | 2025-09-08 | 88.700 | 337,700 | +31,600 | 0.21% | 29,953,990 |
| 2025-09-09 | 2025-09-05 | 81.850 | 306,100 | -5,500 | 0.19% | 25,054,285 |
| 2025-09-08 | 2025-09-04 | 75.600 | 311,600 | -4,300 | 0.19% | 23,556,960 |
| 2025-09-05 | 2025-09-03 | 80.800 | 315,900 | -4,700 | 0.19% | 25,524,720 |
| 2025-09-04 | 2025-09-02 | 77.000 | 320,600 | -100 | 0.20% | 24,686,200 |
| 2025-09-03 | 2025-09-01 | 80.000 | 320,700 | +3,000 | 0.20% | 25,656,000 |
| 2025-09-02 | 2025-08-29 | 77.900 | 317,700 | +18,700 | 0.19% | 24,748,830 |
| 2025-09-01 | 2025-08-28 | 74.000 | 299,000 | +1,800 | 0.18% | 22,126,000 |
| 2025-08-29 | 2025-08-27 | 79.150 | 297,200 | -8,300 | 0.18% | 23,523,380 |
| 2025-08-28 | 2025-08-26 | 83.900 | 305,500 | -24,000 | 0.19% | 25,631,450 |
| 2025-08-27 | 2025-08-25 | 80.050 | 329,500 | -10,100 | 0.20% | 26,376,475 |
| 2025-08-26 | 2025-08-22 | 83.500 | 339,600 | -2,400 | 0.21% | 28,356,600 |
| 2025-08-25 | 2025-08-21 | 82.950 | 342,000 | -14,700 | 0.21% | 28,368,900 |
| 2025-08-22 | 2025-08-20 | 79.000 | 356,700 | +5,900 | 0.22% | 28,179,300 |
| 2025-08-21 | 2025-08-19 | 82.850 | 350,800 | +300 | 0.21% | 29,063,780 |
| 2025-08-20 | 2025-08-18 | 83.950 | 350,500 | -2,700 | 0.21% | 29,424,475 |
| 2025-08-19 | 2025-08-15 | 83.600 | 353,200 | +2,700 | 0.22% | 29,527,520 |
| 2025-08-18 | 2025-08-14 | 79.300 | 350,500 | +54,400 | 0.21% | 27,794,650 |
| 2025-08-15 | 2025-08-13 | 76.900 | 296,100 | -2,700 | 0.18% | 22,770,090 |
| 2025-08-14 | 2025-08-12 | 74.750 | 298,800 | +21,200 | 0.18% | 22,335,300 |
| 2025-08-13 | 2025-08-11 | 76.900 | 277,600 | +55,100 | 0.17% | 21,347,440 |
| 2025-08-12 | 2025-08-08 | 74.250 | 222,500 | -12,200 | 0.14% | 16,520,625 |
| 2025-08-11 | 2025-08-07 | 73.350 | 234,700 | +7,500 | 0.14% | 17,215,245 |
| 2025-08-08 | 2025-08-06 | 74.450 | 227,200 | +5,500 | 0.14% | 16,915,040 |
| 2025-08-07 | 2025-08-05 | 74.700 | 221,700 | +11,000 | 0.14% | 16,560,990 |
| 2025-08-06 | 2025-08-04 | 67.250 | 210,700 | +2,400 | 0.13% | 14,169,575 |
| 2025-08-05 | 2025-08-01 | 66.000 | 208,300 | -6,300 | 0.13% | 13,747,800 |
| 2025-08-04 | 2025-07-31 | 70.000 | 214,600 | +2,900 | 0.13% | 15,022,000 |
| 2025-08-01 | 2025-07-30 | 70.950 | 211,700 | +300 | 0.13% | 15,020,115 |
| 2025-07-31 | 2025-07-29 | 72.300 | 211,400 | +9,900 | 0.13% | 15,284,220 |
| 2025-07-30 | 2025-07-28 | 69.550 | 201,500 | +8,000 | 0.12% | 14,014,325 |
| 2025-07-29 | 2025-07-25 | 62.250 | 193,500 | +17,100 | 0.12% | 12,045,375 |
| 2025-07-28 | 2025-07-24 | 62.900 | 176,400 | +5,200 | 0.11% | 11,095,560 |
| 2025-07-25 | 2025-07-23 | 62.000 | 171,200 | -13,700 | 0.10% | 10,614,400 |
| 2025-07-24 | 2025-07-22 | 65.300 | 184,900 | -1,300 | 0.11% | 12,073,970 |
| 2025-07-23 | 2025-07-21 | 64.600 | 186,200 | +300 | 0.11% | 12,028,520 |
| 2025-07-22 | 2025-07-18 | 63.000 | 185,900 | -1,700 | 0.11% | 11,711,700 |
| 2025-07-21 | 2025-07-17 | 63.500 | 187,600 | +500 | 0.11% | 11,912,600 |
| 2025-07-18 | 2025-07-16 | 59.650 | 187,100 | -49,900 | 0.11% | 11,160,515 |
| 2025-07-17 | 2025-07-15 | 55.050 | 237,000 | +7,400 | 0.15% | 13,046,850 |
| 2025-07-16 | 2025-07-14 | 52.150 | 229,600 | +900 | 0.14% | 11,973,640 |
| 2025-07-15 | 2025-07-11 | 52.300 | 228,700 | +8,000 | 0.14% | 11,961,010 |
| 2025-07-11 | 2025-07-09 | 55.900 | 220,700 | -300 | 0.14% | 12,337,130 |
| 2025-07-10 | 2025-07-08 | 54.850 | 221,000 | -1,000 | 0.14% | 12,121,850 |
| 2025-07-09 | 2025-07-07 | 55.050 | 222,000 | +100 | 0.14% | 12,221,100 |
| 2025-07-08 | 2025-07-04 | 55.900 | 221,900 | -600 | 0.14% | 12,404,210 |
| 2025-07-07 | 2025-07-03 | 55.950 | 222,500 | -8,500 | 0.14% | 12,448,875 |
| 2025-07-04 | 2025-07-02 | 52.300 | 231,000 | +5,400 | 0.14% | 12,081,300 |
| 2025-07-03 | 2025-06-30 | 52.800 | 225,600 | +500 | 0.14% | 11,911,680 |
| 2025-07-02 | 2025-06-27 | 50.250 | 225,100 | +2,000 | 0.14% | 11,311,275 |
| 2025-06-30 | 2025-06-26 | 50.850 | 223,100 | -61,500 | 0.14% | 11,344,635 |
| 2025-06-27 | 2025-06-25 | 50.650 | 284,600 | +700 | 0.17% | 14,414,990 |
| 2025-06-26 | 2025-06-24 | 51.350 | 283,900 | -2,800 | 0.17% | 14,578,265 |
| 2025-06-25 | 2025-06-23 | 49.600 | 286,700 | +25,800 | 0.18% | 14,220,320 |
| 2025-06-24 | 2025-06-20 | 48.000 | 260,900 | -17,700 | 0.16% | 12,523,200 |
| 2025-06-23 | 2025-06-19 | 47.950 | 278,600 | -10,900 | 0.17% | 13,358,870 |
| 2025-06-20 | 2025-06-18 | 49.500 | 289,500 | -1,700 | 0.18% | 14,330,250 |
| 2025-06-19 | 2025-06-17 | 47.000 | 291,200 | -3,100 | 0.18% | 13,686,400 |
| 2025-06-18 | 2025-06-16 | 49.200 | 294,300 | +11,300 | 0.18% | 14,479,560 |
| 2025-06-17 | 2025-06-13 | 47.800 | 283,000 | +1,100 | 0.17% | 13,527,400 |
| 2025-06-16 | 2025-06-12 | 48.400 | 281,900 | -14,100 | 0.17% | 13,643,960 |
| 2025-06-13 | 2025-06-11 | 48.850 | 296,000 | +39,000 | 0.18% | 14,459,600 |
| 2025-06-12 | 2025-06-10 | 49.400 | 257,000 | -23,600 | 0.16% | 12,695,800 |
| 2025-06-11 | 2025-06-09 | 48.350 | 280,600 | -2,000 | 0.17% | 13,567,010 |
| 2025-06-10 | 2025-06-06 | 45.600 | 282,600 | +4,400 | 0.17% | 12,886,560 |
| 2025-06-09 | 2025-06-05 | 45.450 | 278,200 | +2,000 | 0.17% | 12,644,190 |
| 2025-06-06 | 2025-06-04 | 48.000 | 276,200 | +29,400 | 0.17% | 13,257,600 |
| 2025-06-05 | 2025-06-03 | 46.050 | 246,800 | +11,700 | 0.15% | 11,365,140 |
| 2025-06-04 | 2025-06-02 | 46.300 | 235,100 | +1,900 | 0.14% | 10,885,130 |
| 2025-06-03 | 2025-05-30 | 46.650 | 233,200 | +5,800 | 0.14% | 10,878,780 |
| 2025-06-02 | 2025-05-29 | 44.350 | 227,400 | +22,900 | 0.14% | 10,085,190 |
| 2025-05-29 | 2025-05-27 | 42.700 | 204,500 | +17,900 | 0.13% | 8,732,150 |
| 2025-05-28 | 2025-05-26 | 42.100 | 186,600 | -200 | 0.11% | 7,855,860 |
| 2025-05-27 | 2025-05-23 | 42.100 | 186,800 | -3,500 | 0.11% | 7,864,280 |
| 2025-05-26 | 2025-05-22 | 42.200 | 190,300 | -2,300 | 0.12% | 8,030,660 |
| 2025-05-23 | 2025-05-21 | 43.500 | 192,600 | +72,300 | 0.12% | 8,378,100 |
| 2025-05-22 | 2025-05-20 | 40.550 | 120,300 | +13,300 | 0.07% | 4,878,165 |
| 2025-05-19 | 2025-05-15 | 40.000 | 107,000 | -20,000 | 0.07% | 4,280,000 |
| 2025-05-16 | 2025-05-14 | 37.900 | 127,000 | -300 | 0.08% | 4,813,300 |
| 2025-05-15 | 2025-05-13 | 36.600 | 127,300 | -300 | 0.08% | 4,659,180 |
| 2025-05-14 | 2025-05-12 | 34.250 | 127,600 | +1,700 | 0.08% | 4,370,300 |
| 2025-05-12 | 2025-05-08 | 35.500 | 125,900 | +1,700 | 0.08% | 4,469,450 |
| 2025-05-09 | 2025-05-07 | 36.600 | 124,200 | +3,700 | 0.08% | 4,545,720 |
| 2025-05-07 | 2025-05-02 | 40.350 | 120,500 | +1,000 | 0.07% | 4,862,175 |
| 2025-05-06 | 2025-04-30 | 38.950 | 119,500 | +2,700 | 0.07% | 4,654,525 |
| 2025-04-30 | 2025-04-28 | 37.850 | 116,800 | -800 | 0.07% | 4,420,880 |
| 2025-04-29 | 2025-04-25 | 37.850 | 117,600 | -500 | 0.07% | 4,451,160 |
| 2025-04-28 | 2025-04-24 | 38.950 | 118,100 | +11,000 | 0.07% | 4,599,995 |
| 2025-04-25 | 2025-04-23 | 37.700 | 107,100 | +700 | 0.07% | 4,037,670 |
| 2025-04-24 | 2025-04-22 | 37.900 | 106,400 | +11,200 | 0.07% | 4,032,560 |
| 2025-04-23 | 2025-04-17 | 33.950 | 95,200 | +41,100 | 0.06% | 3,232,040 |
| 2025-04-22 | 2025-04-16 | 32.000 | 54,100 | -1,700 | 0.03% | 1,731,200 |
| 2025-04-17 | 2025-04-15 | 31.850 | 55,800 | +3,000 | 0.03% | 1,777,230 |
| 2025-04-16 | 2025-04-14 | 30.350 | 52,800 | +2,200 | 0.03% | 1,602,480 |
| 2025-04-15 | 2025-04-11 | 28.600 | 50,600 | -3,800 | 0.03% | 1,447,160 |
| 2025-04-14 | 2025-04-10 | 26.000 | 54,400 | +1,500 | 0.03% | 1,414,400 |
| 2025-04-11 | 2025-04-09 | 25.600 | 52,900 | -7,800 | 0.03% | 1,354,240 |
| 2025-04-10 | 2025-04-08 | 26.100 | 60,700 | +1,900 | 0.04% | 1,584,270 |
| 2025-04-09 | 2025-04-07 | 26.750 | 58,800 | -100 | 0.04% | 1,572,900 |
| 2025-04-08 | 2025-04-03 | 33.050 | 58,900 | -3,800 | 0.04% | 1,946,645 |
| 2025-04-07 | 2025-04-02 | 34.000 | 62,700 | -2,300 | 0.04% | 2,131,800 |
| 2025-04-03 | 2025-04-01 | 35.800 | 65,000 | +3,600 | 0.04% | 2,327,000 |
| 2025-04-02 | 2025-03-31 | 34.350 | 61,400 | +6,400 | 0.04% | 2,109,090 |
| 2025-04-01 | 2025-03-28 | 34.650 | 55,000 | -49,800 | 0.03% | 1,905,750 |
| 2025-03-31 | 2025-03-27 | 32.650 | 104,800 | -2,000 | 0.06% | 3,421,720 |
| 2025-03-28 | 2025-03-26 | 31.100 | 106,800 | -1,500 | 0.07% | 3,321,480 |
| 2025-03-27 | 2025-03-25 | 28.900 | 108,300 | -17,900 | 0.07% | 3,129,870 |
| 2025-03-26 | 2025-03-24 | 31.600 | 126,200 | -800 | 0.08% | 3,987,920 |
| 2025-03-25 | 2025-03-21 | 30.500 | 127,000 | -5,400 | 0.08% | 3,873,500 |
| 2025-03-24 | 2025-03-20 | 33.850 | 132,400 | -10,600 | 0.08% | 4,481,740 |
| 2025-03-21 | 2025-03-19 | 30.250 | 143,000 | +10,600 | 0.09% | 4,325,750 |
| 2025-03-20 | 2025-03-18 | 31.450 | 132,400 | +75,100 | 0.08% | 4,163,980 |
| 2025-03-19 | 2025-03-17 | 30.200 | 57,300 | +400 | 0.04% | 1,730,460 |
| 2025-03-18 | 2025-03-14 | 30.950 | 56,900 | -1,500 | 0.03% | 1,761,055 |
| 2025-03-14 | 2025-03-12 | 29.600 | 58,400 | -2,100 | 0.04% | 1,728,640 |
| 2025-03-12 | 2025-03-10 | 30.200 | 60,500 | +18,100 | 0.04% | 1,827,100 |
| 2025-03-11 | 2025-03-07 | 31.000 | 42,400 | +700 | 0.03% | 1,314,400 |
| 2025-03-10 | 2025-03-06 | 31.450 | 41,700 | -106,700 | 0.03% | 1,311,465 |
| 2025-03-07 | 2025-03-05 | 28.000 | 148,400 | +26,300 | 0.09% | 4,155,200 |
| 2025-03-06 | 2025-03-04 | 27.250 | 122,100 | +72,500 | 0.07% | 3,327,225 |
| 2025-03-05 | 2025-03-03 | 27.600 | 49,600 | -3,600 | 0.03% | 1,368,960 |
| 2025-03-04 | 2025-02-28 | 27.450 | 53,200 | +1,400 | 0.03% | 1,460,340 |
| 2025-03-03 | 2025-02-27 | 28.250 | 51,800 | +2,700 | 0.03% | 1,463,350 |
| 2025-02-28 | 2025-02-26 | 27.650 | 49,100 | -9,700 | 0.03% | 1,357,615 |
| 2025-02-27 | 2025-02-25 | 23.250 | 58,800 | +7,400 | 0.04% | 1,367,100 |
| 2025-02-26 | 2025-02-24 | 21.950 | 51,400 | +10,000 | 0.03% | 1,128,230 |
| 2025-02-25 | 2025-02-21 | 21.300 | 41,400 | -1,800 | 0.03% | 881,820 |
| 2025-02-24 | 2025-02-20 | 20.500 | 43,200 | -200 | 0.03% | 885,600 |
| 2025-02-21 | 2025-02-19 | 20.950 | 43,400 | -200 | 0.03% | 909,230 |
| 2025-02-20 | 2025-02-18 | 20.900 | 43,600 | +200 | 0.03% | 911,240 |
| 2025-02-19 | 2025-02-17 | 20.950 | 43,400 | +2,000 | 0.03% | 909,230 |
| 2025-02-18 | 2025-02-14 | 21.050 | 41,400 | -2,800 | 0.03% | 871,470 |
| 2025-02-17 | 2025-02-13 | 20.900 | 44,200 | -21,100 | 0.03% | 923,780 |
| 2025-02-12 | 2025-02-10 | 21.050 | 65,300 | +23,100 | 0.04% | 1,374,565 |
| 2025-02-11 | 2025-02-07 | 20.050 | 42,200 | -1,700 | 0.03% | 846,110 |
| 2025-02-10 | 2025-02-06 | 18.500 | 43,900 | +1,500 | 0.03% | 812,150 |
| 2025-02-06 | 2025-02-04 | 17.760 | 42,400 | -2,900 | 0.03% | 753,024 |
| 2025-02-05 | 2025-02-03 | 16.980 | 45,300 | -900 | 0.03% | 769,194 |
| 2025-02-04 | 2025-01-28 | 16.760 | 46,200 | -2,100 | 0.03% | 774,312 |
| 2025-02-03 | 2025-01-24 | 16.100 | 48,300 | +1,800 | 0.03% | 777,630 |
| 2025-01-27 | 2025-01-23 | 15.740 | 46,500 | -20,700 | 0.03% | 731,910 |
| 2025-01-24 | 2025-01-22 | 17.100 | 67,200 | +18,900 | 0.04% | 1,149,120 |
| 2025-01-23 | 2025-01-21 | 17.880 | 48,300 | +2,300 | 0.03% | 863,604 |
| 2025-01-22 | 2025-01-20 | 19.000 | 46,000 | -15,900 | 0.03% | 874,000 |
| 2025-01-21 | 2025-01-17 | 19.020 | 61,900 | +2,000 | 0.04% | 1,177,338 |
| 2025-01-20 | 2025-01-16 | 19.300 | 59,900 | +10,700 | 0.04% | 1,156,070 |
| 2025-01-17 | 2025-01-15 | 19.580 | 49,200 | +5,300 | 0.03% | 963,336 |
| 2025-01-16 | 2025-01-14 | 20.200 | 43,900 | +20,100 | 0.03% | 886,780 |
| 2025-01-06 | 2025-01-02 | 23.500 | 23,800 | -1,200 | 0.01% | 559,300 |
| 2025-01-03 | 2024-12-31 | 23.700 | 25,000 | -24,000 | 0.02% | 592,500 |
| 2025-01-02 | 2024-12-27 | 23.900 | 49,000 | -600 | 0.03% | 1,171,100 |
| 2024-12-30 | 2024-12-24 | 23.900 | 49,600 | -4,000 | 0.03% | 1,185,440 |
| 2024-12-23 | 2024-12-19 | 23.850 | 53,600 | -4,800 | 0.03% | 1,278,360 |
| 2024-12-20 | 2024-12-18 | 23.850 | 58,400 | -766,100 | 0.04% | 1,392,840 |
| 2024-12-19 | 2024-12-17 | 23.600 | 824,500 | -700 | 0.50% | 19,458,200 |
| 2024-12-12 | 2024-12-10 | 22.300 | 825,200 | -500 | 0.50% | 18,401,960 |
| 2024-11-12 | 2024-11-08 | 21.000 | 825,700 | +100 | 0.51% | 17,339,700 |
| 2024-11-11 | 2024-11-07 | 21.000 | 825,600 | +2,000 | 0.51% | 17,337,600 |
| 2024-11-07 | 2024-11-05 | 21.450 | 823,600 | +12,000 | 0.50% | 17,666,220 |
| 2024-11-06 | 2024-11-04 | 21.800 | 811,600 | +2,000 | 0.50% | 17,692,880 |
| 2024-10-28 | 2024-10-24 | 21.700 | 809,600 | +12,000 | 0.50% | 17,568,320 |
| 2024-10-10 | 2024-10-08 | 22.500 | 797,600 | -4,500 | 0.49% | 17,946,000 |
| 2024-10-08 | 2024-10-04 | 22.600 | 802,100 | +200 | 0.49% | 18,127,460 |
| 2024-10-07 | 2024-10-03 | 22.850 | 801,900 | -300 | 0.49% | 18,323,415 |
| 2024-10-04 | 2024-10-02 | 22.900 | 802,200 | +300 | 0.49% | 18,370,380 |
| 2024-10-03 | 2024-09-30 | 22.600 | 801,900 | -10,000 | 0.49% | 18,122,940 |
| 2024-09-27 | 2024-09-25 | 23.000 | 811,900 | -1,200 | 0.50% | 18,673,700 |
| 2024-09-26 | 2024-09-24 | 23.000 | 813,100 | -2,000 | 0.50% | 18,701,300 |
| 2024-09-23 | 2024-09-19 | 23.150 | 815,100 | -3,500 | 0.50% | 18,869,565 |
| 2024-08-06 | 2024-08-02 | 22.600 | 818,600 | -1,500 | 0.50% | 18,500,360 |
| 2024-08-05 | 2024-08-01 | 22.650 | 820,100 | -17,800 | 0.50% | 18,575,265 |
| 2024-08-01 | 2024-07-30 | 22.500 | 837,900 | -3,600 | 0.51% | 18,852,750 |
| 2024-07-31 | 2024-07-29 | 22.450 | 841,500 | -9,300 | 0.51% | 18,891,675 |
| 2024-07-30 | 2024-07-26 | 22.450 | 850,800 | -300 | 0.52% | 19,100,460 |
| 2024-07-25 | 2024-07-23 | 22.450 | 851,100 | +766,100 | 0.52% | 19,107,195 |
| 2024-07-22 | 2024-07-18 | 22.600 | 85,000 | -6,000 | 0.05% | 1,921,000 |
| 2024-07-18 | 2024-07-16 | 22.550 | 91,000 | -500 | 0.06% | 2,052,050 |
| 2024-07-09 | 2024-07-05 | 23.000 | 91,500 | -341,800 | 0.06% | 2,104,500 |
| 2024-07-08 | 2024-07-04 | 22.850 | 433,300 | -779,600 | 0.27% | 9,900,905 |
| 2024-07-05 | 2024-07-03 | 22.900 | 1,212,900 | -10,500 | 0.74% | 27,775,410 |
| 2024-07-04 | 2024-07-02 | 22.900 | 1,223,400 | -1,500 | 0.75% | 28,015,860 |
| 2024-07-03 | 2024-06-28 | 22.850 | 1,224,900 | -711,200 | 0.75% | 27,988,965 |
| 2024-07-02 | 2024-06-27 | 23.000 | 1,936,100 | -20,900 | 1.18% | 44,530,300 |
| 2024-06-28 | 2024-06-26 | 22.600 | 1,957,000 | -300 | 1.20% | 44,228,200 |
| 2024-06-27 | 2024-06-25 | 22.500 | 1,957,300 | -6,800 | 1.20% | 44,039,250 |
| 2024-05-24 | 2024-05-22 | 18.840 | 1,964,100 | -9,500 | 1.20% | 37,003,644 |
| 2024-05-23 | 2024-05-21 | 18.000 | 1,973,600 | -9,100 | 1.21% | 35,524,800 |
| 2024-05-22 | 2024-05-20 | 17.860 | 1,982,700 | +12,100 | 1.21% | 35,411,022 |
| 2024-05-21 | 2024-05-17 | 17.980 | 1,970,600 | +1,600 | 1.21% | 35,431,388 |
| 2024-05-20 | 2024-05-16 | 18.200 | 1,969,000 | -15,700 | 1.20% | 35,835,800 |
| 2024-05-17 | 2024-05-14 | 17.580 | 1,984,700 | -16,200 | 1.21% | 34,891,026 |
| 2024-05-16 | 2024-05-13 | 17.220 | 2,000,900 | +1,400 | 1.22% | 34,455,498 |
| 2024-05-14 | 2024-05-10 | 17.200 | 1,999,500 | +29,500 | 1.22% | 34,391,400 |
| 2024-05-13 | 2024-05-09 | 16.960 | 1,970,000 | +2,500 | 1.21% | 33,411,200 |
| 2024-05-10 | 2024-05-08 | 17.480 | 1,967,500 | +46,100 | 1.20% | 34,391,900 |
| 2024-05-09 | 2024-05-07 | 17.200 | 1,921,400 | +51,000 | 1.18% | 33,048,080 |
| 2024-05-08 | 2024-05-06 | 16.620 | 1,870,400 | +22,300 | 1.14% | 31,086,048 |
| 2024-05-07 | 2024-05-03 | 16.600 | 1,848,100 | +29,600 | 1.13% | 30,678,460 |
| 2024-05-06 | 2024-05-02 | 16.700 | 1,818,500 | +28,600 | 1.11% | 30,368,950 |
| 2024-05-03 | 2024-04-30 | 16.320 | 1,789,900 | +115,400 | 1.10% | 29,211,168 |
| 2024-05-02 | 2024-04-29 | 16.780 | 1,674,500 | +119,000 | 1.02% | 28,098,110 |
| 2024-04-30 | 2024-04-26 | 16.500 | 1,555,500 | +120,000 | 0.95% | 25,665,750 |
| 2024-04-29 | 2024-04-25 | 16.340 | 1,435,500 | +128,400 | 0.88% | 23,456,070 |
| 2024-04-26 | 2024-04-24 | 15.700 | 1,307,100 | +167,600 | 0.80% | 20,521,470 |
| 2024-04-25 | 2024-04-23 | 15.260 | 1,139,500 | +77,700 | 0.70% | 17,388,770 |
| 2024-04-24 | 2024-04-22 | 15.260 | 1,061,800 | +288,600 | 0.65% | 16,203,068 |
| 2024-04-23 | 2024-04-19 | 14.820 | 773,200 | +113,500 | 0.47% | 11,458,824 |
| 2024-04-22 | 2024-04-18 | 14.660 | 659,700 | +81,400 | 0.40% | 9,671,202 |
| 2024-04-19 | 2024-04-17 | 14.560 | 578,300 | +37,700 | 0.35% | 8,420,048 |
| 2024-04-18 | 2024-04-16 | 14.560 | 540,600 | +114,500 | 0.33% | 7,871,136 |
| 2024-04-17 | 2024-04-15 | 14.740 | 426,100 | +6,500 | 0.26% | 6,280,714 |
| 2024-04-16 | 2024-04-12 | 14.760 | 419,600 | +64,200 | 0.26% | 6,193,296 |
| 2024-04-15 | 2024-04-11 | 14.680 | 355,400 | +43,400 | 0.22% | 5,217,272 |
| 2024-04-12 | 2024-04-10 | 14.900 | 312,000 | +28,700 | 0.19% | 4,648,800 |
| 2024-04-11 | 2024-04-09 | 15.100 | 283,300 | +108,000 | 0.17% | 4,277,830 |
| 2024-04-10 | 2024-04-08 | 15.000 | 175,300 | +19,900 | 0.11% | 2,629,500 |
| 2024-04-09 | 2024-04-05 | 14.540 | 155,400 | -1,000 | 0.10% | 2,259,516 |
| 2024-04-08 | 2024-04-03 | 14.140 | 156,400 | +1,500 | 0.10% | 2,211,496 |
| 2024-04-05 | 2024-04-02 | 14.300 | 154,900 | +17,300 | 0.09% | 2,215,070 |
| 2024-03-27 | 2024-03-25 | 13.900 | 137,600 | +700 | 0.08% | 1,912,640 |
| 2024-03-26 | 2024-03-22 | 14.160 | 136,900 | +1,000 | 0.08% | 1,938,504 |
| 2024-03-25 | 2024-03-21 | 14.240 | 135,900 | +3,600 | 0.08% | 1,935,216 |
| 2024-03-21 | 2024-03-19 | 14.400 | 132,300 | +400 | 0.08% | 1,905,120 |
| 2024-03-20 | 2024-03-18 | 14.960 | 131,900 | +17,400 | 0.08% | 1,973,224 |
| 2024-03-19 | 2024-03-15 | 15.020 | 114,500 | +2,100 | 0.07% | 1,719,790 |
| 2024-03-18 | 2024-03-14 | 14.880 | 112,400 | +600 | 0.07% | 1,672,512 |
| 2024-03-15 | 2024-03-13 | 14.920 | 111,800 | -400 | 0.07% | 1,668,056 |
| 2024-03-14 | 2024-03-12 | 14.620 | 112,200 | -1,000 | 0.07% | 1,640,364 |
| 2024-03-13 | 2024-03-11 | 13.980 | 113,200 | +1,000 | 0.07% | 1,582,536 |
| 2024-03-08 | 2024-03-06 | 14.460 | 112,200 | +14,600 | 0.07% | 1,622,412 |
| 2024-03-07 | 2024-03-05 | 14.320 | 97,600 | +2,800 | 0.06% | 1,397,632 |
| 2024-03-06 | 2024-03-04 | 13.860 | 94,800 | +3,100 | 0.06% | 1,313,928 |
| 2024-03-05 | 2024-03-01 | 13.180 | 91,700 | -300 | 0.06% | 1,208,606 |
| 2024-03-04 | 2024-02-29 | 13.420 | 92,000 | -600 | 0.06% | 1,234,640 |
| 2024-03-01 | 2024-02-28 | 13.200 | 92,600 | +1,000 | 0.06% | 1,222,320 |
| 2024-02-29 | 2024-02-27 | 13.580 | 91,600 | -1,000 | 0.06% | 1,243,928 |
| 2024-02-23 | 2024-02-21 | 12.960 | 92,600 | -3,000 | 0.06% | 1,200,096 |
| 2024-02-22 | 2024-02-20 | 12.920 | 95,600 | +600 | 0.06% | 1,235,152 |
| 2024-02-21 | 2024-02-19 | 12.760 | 95,000 | +1,000 | 0.06% | 1,212,200 |
| 2024-02-20 | 2024-02-16 | 13.000 | 94,000 | +2,200 | 0.06% | 1,222,000 |
| 2024-02-15 | 2024-02-09 | 12.840 | 91,800 | +2,800 | 0.06% | 1,178,712 |
| 2024-02-14 | 2024-02-07 | 13.080 | 89,000 | +1,000 | 0.05% | 1,164,120 |
| 2024-02-08 | 2024-02-06 | 13.560 | 88,000 | -1,000 | 0.05% | 1,193,280 |
| 2024-02-07 | 2024-02-05 | 13.060 | 89,000 | +2,000 | 0.05% | 1,162,340 |
| 2024-02-06 | 2024-02-02 | 12.900 | 87,000 | +1,000 | 0.05% | 1,122,300 |
| 2024-02-05 | 2024-02-01 | 13.580 | 86,000 | -1,000 | 0.05% | 1,167,880 |
| 2024-02-02 | 2024-01-31 | 13.400 | 87,000 | +1,000 | 0.05% | 1,165,800 |
| 2024-01-31 | 2024-01-29 | 14.360 | 86,000 | +600 | 0.05% | 1,234,960 |
| 2024-01-30 | 2024-01-26 | 14.100 | 85,400 | -100 | 0.05% | 1,204,140 |
| 2024-01-29 | 2024-01-25 | 14.920 | 85,500 | -1,800 | 0.05% | 1,275,660 |
| 2024-01-25 | 2024-01-23 | 14.560 | 87,300 | -6,000 | 0.05% | 1,271,088 |
| 2024-01-24 | 2024-01-22 | 13.500 | 93,300 | -600 | 0.06% | 1,259,550 |
| 2024-01-22 | 2024-01-18 | 14.880 | 93,900 | +400 | 0.06% | 1,397,232 |
| 2024-01-19 | 2024-01-17 | 14.000 | 93,500 | +2,400 | 0.06% | 1,309,000 |
| 2024-01-18 | 2024-01-16 | 13.640 | 91,100 | +2,200 | 0.06% | 1,242,604 |
| 2024-01-17 | 2024-01-15 | 13.980 | 88,900 | -5,400 | 0.05% | 1,242,822 |
| 2024-01-09 | 2024-01-05 | 13.660 | 94,300 | -600 | 0.06% | 1,288,138 |
| 2024-01-08 | 2024-01-04 | 14.640 | 94,900 | -1,500 | 0.06% | 1,389,336 |
| 2024-01-05 | 2024-01-03 | 14.260 | 96,400 | +200 | 0.06% | 1,374,664 |
| 2024-01-04 | 2024-01-02 | 14.640 | 96,200 | -3,200 | 0.06% | 1,408,368 |
| 2024-01-02 | 2023-12-28 | 13.800 | 99,400 | -6,000 | 0.06% | 1,371,720 |
| 2023-12-29 | 2023-12-27 | 12.500 | 105,400 | +600 | 0.06% | 1,317,500 |
| 2023-12-27 | 2023-12-21 | 11.760 | 104,800 | +2,400 | 0.06% | 1,232,448 |
| 2023-12-12 | 2023-12-08 | 12.740 | 102,400 | -1,400 | 0.06% | 1,304,576 |
| 2023-12-08 | 2023-12-06 | 12.800 | 103,800 | -5,400 | 0.06% | 1,328,640 |
| 2023-12-07 | 2023-12-05 | 13.040 | 109,200 | +1,800 | 0.07% | 1,423,968 |
| 2023-12-05 | 2023-12-01 | 13.680 | 107,400 | +5,000 | 0.07% | 1,469,232 |
| 2023-12-04 | 2023-11-30 | 13.500 | 102,400 | -5,500 | 0.06% | 1,382,400 |
| 2023-12-01 | 2023-11-29 | 13.600 | 107,900 | +5,800 | 0.07% | 1,467,440 |
| 2023-11-30 | 2023-11-28 | 13.740 | 102,100 | -900 | 0.06% | 1,402,854 |
| 2023-11-29 | 2023-11-27 | 14.700 | 103,000 | +2,200 | 0.06% | 1,514,100 |
| 2023-11-27 | 2023-11-23 | 14.920 | 100,800 | -2,500 | 0.06% | 1,503,936 |
| 2023-11-24 | 2023-11-22 | 14.940 | 103,300 | -1,800 | 0.06% | 1,543,302 |
| 2023-11-23 | 2023-11-21 | 14.740 | 105,100 | -8,000 | 0.06% | 1,549,174 |
| 2023-11-21 | 2023-11-17 | 15.220 | 113,100 | +800 | 0.07% | 1,721,382 |
| 2023-11-20 | 2023-11-16 | 14.820 | 112,300 | +1,500 | 0.07% | 1,664,286 |
| 2023-11-17 | 2023-11-15 | 14.440 | 110,800 | +2,300 | 0.07% | 1,599,952 |
| 2023-11-15 | 2023-11-13 | 13.240 | 108,500 | +1,200 | 0.07% | 1,436,540 |
| 2023-11-14 | 2023-11-10 | 14.020 | 107,300 | +600 | 0.07% | 1,504,346 |
| 2023-11-13 | 2023-11-09 | 14.800 | 106,700 | -9,200 | 0.07% | 1,579,160 |
| 2023-11-10 | 2023-11-08 | 15.300 | 115,900 | +4,400 | 0.07% | 1,773,270 |
| 2023-11-09 | 2023-11-07 | 15.900 | 111,500 | +2,700 | 0.07% | 1,772,850 |
| 2023-11-08 | 2023-11-06 | 15.480 | 108,800 | +8,900 | 0.07% | 1,684,224 |
| 2023-11-03 | 2023-11-01 | 13.400 | 99,900 | -800 | 0.06% | 1,338,660 |
| 2023-11-02 | 2023-10-31 | 12.620 | 100,700 | -3,000 | 0.06% | 1,270,834 |
| 2023-11-01 | 2023-10-30 | 12.640 | 103,700 | -1,800 | 0.06% | 1,310,768 |
| 2023-10-31 | 2023-10-27 | 12.020 | 105,500 | -600 | 0.06% | 1,268,110 |
| 2023-10-27 | 2023-10-25 | 10.900 | 106,100 | -600 | 0.06% | 1,156,490 |
| 2023-10-18 | 2023-10-16 | 10.660 | 106,700 | +600 | 0.07% | 1,137,422 |
| 2023-10-10 | 2023-10-06 | 9.850 | 106,100 | +600 | 0.06% | 1,045,085 |
| 2023-09-27 | 2023-09-25 | 11.120 | 105,500 | -7,200 | 0.06% | 1,173,160 |
| 2023-09-25 | 2023-09-21 | 10.960 | 112,700 | +7,200 | 0.07% | 1,235,192 |
| 2023-09-15 | 2023-09-13 | 11.860 | 105,500 | +2,200 | 0.06% | 1,251,230 |
| 2023-09-14 | 2023-09-12 | 11.940 | 103,300 | +2,200 | 0.06% | 1,233,402 |
| 2023-09-13 | 2023-09-11 | 12.000 | 101,100 | +2,300 | 0.06% | 1,213,200 |
| 2023-09-07 | 2023-09-05 | 11.500 | 98,800 | +500 | 0.06% | 1,136,200 |
| 2023-09-04 | 2023-08-30 | 12.680 | 98,300 | +1,500 | 0.06% | 1,246,444 |
| 2023-08-31 | 2023-08-29 | 12.020 | 96,800 | +1,800 | 0.06% | 1,163,536 |
| 2023-08-29 | 2023-08-25 | 10.740 | 95,000 | -2,000 | 0.06% | 1,020,300 |
| 2023-08-23 | 2023-08-21 | 10.520 | 97,000 | +400 | 0.06% | 1,020,440 |
| 2023-08-09 | 2023-08-07 | 11.140 | 96,600 | +600 | 0.06% | 1,076,124 |
| 2023-08-08 | 2023-08-04 | 11.900 | 96,000 | +2,700 | 0.06% | 1,142,400 |
| 2023-08-07 | 2023-08-03 | 11.900 | 93,300 | +800 | 0.06% | 1,110,270 |
| 2023-08-02 | 2023-07-31 | 13.000 | 92,500 | +3,000 | 0.06% | 1,202,500 |
| 2023-07-21 | 2023-07-19 | 12.800 | 89,500 | -1,600 | 0.05% | 1,145,600 |
| 2023-07-06 | 2023-07-04 | 13.300 | 91,100 | +100 | 0.06% | 1,211,630 |
| 2023-06-16 | 2023-06-14 | 11.700 | 91,000 | -2,000 | 0.06% | 1,064,700 |
| 2023-06-14 | 2023-06-12 | 11.000 | 93,000 | -1,000 | 0.06% | 1,023,000 |
| 2023-06-06 | 2023-06-02 | 10.800 | 94,000 | +3,700 | 0.06% | 1,015,200 |
| 2023-06-02 | 2023-05-31 | 10.220 | 90,300 | -5,000 | 0.06% | 922,866 |
| 2023-05-25 | 2023-05-23 | 11.320 | 95,300 | +1,800 | 0.06% | 1,078,796 |
| 2023-05-24 | 2023-05-22 | 12.700 | 93,500 | -400 | 0.06% | 1,187,450 |
| 2023-05-22 | 2023-05-18 | 12.740 | 93,900 | -1,000 | 0.06% | 1,196,286 |
| 2023-05-18 | 2023-05-16 | 13.000 | 94,900 | +2,400 | 0.06% | 1,233,700 |
| 2023-05-08 | 2023-05-04 | 13.520 | 92,500 | -2,300 | 0.06% | 1,250,600 |
| 2023-05-02 | 2023-04-27 | 14.400 | 94,800 | -1,400 | 0.06% | 1,365,120 |
| 2023-04-26 | 2023-04-24 | 14.840 | 96,200 | -200 | 0.06% | 1,427,608 |
| 2023-04-25 | 2023-04-21 | 15.160 | 96,400 | +400 | 0.06% | 1,461,424 |
| 2023-04-21 | 2023-04-19 | 16.900 | 96,000 | +6,900 | 0.06% | 1,622,400 |
| 2023-04-20 | 2023-04-18 | 14.280 | 89,100 | +1,300 | 0.05% | 1,272,348 |
| 2023-04-19 | 2023-04-17 | 14.660 | 87,800 | +2,100 | 0.05% | 1,287,148 |
| 2023-04-18 | 2023-04-14 | 13.400 | 85,700 | -100 | 0.05% | 1,148,380 |
| 2023-04-17 | 2023-04-13 | 13.360 | 85,800 | -1,000 | 0.05% | 1,146,288 |
| 2023-04-12 | 2023-04-06 | 12.380 | 86,800 | +100 | 0.05% | 1,074,584 |
| 2023-03-22 | 2023-03-20 | 11.700 | 86,700 | +100 | 0.05% | 1,014,390 |
| 2023-03-21 | 2023-03-17 | 12.160 | 86,600 | +3,000 | 0.05% | 1,053,056 |
| 2023-03-20 | 2023-03-16 | 11.960 | 83,600 | +100 | 0.05% | 999,856 |
| 2023-03-15 | 2023-03-13 | 12.640 | 83,500 | +1,000 | 0.05% | 1,055,440 |
| 2023-03-08 | 2023-03-06 | 13.820 | 82,500 | +100 | 0.05% | 1,140,150 |
| 2023-03-06 | 2023-03-02 | 14.580 | 82,400 | +100 | 0.05% | 1,201,392 |
| 2023-02-28 | 2023-02-24 | 14.300 | 82,300 | +10,000 | 0.05% | 1,176,890 |
| 2023-02-23 | 2023-02-21 | 14.940 | 72,300 | -4,500 | 0.04% | 1,080,162 |
| 2023-02-21 | 2023-02-17 | 14.180 | 76,800 | +27,800 | 0.05% | 1,089,024 |
| 2023-02-17 | 2023-02-15 | 13.740 | 49,000 | +400 | 0.03% | 673,260 |
| 2023-02-15 | 2023-02-13 | 13.860 | 48,600 | +5,100 | 0.03% | 673,596 |
| 2023-02-14 | 2023-02-10 | 13.900 | 43,500 | +19,400 | 0.03% | 604,650 |
| 2023-02-08 | 2023-02-06 | 14.220 | 24,100 | -200 | 0.01% | 342,702 |
| 2023-02-07 | 2023-02-03 | 14.700 | 24,300 | +24,200 | 0.01% | 357,210 |
| 2022-07-11 | 2022-07-07 | 17.960 | 100 | +100 | 0.00% | 1,796 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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