History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 18,000 | +0 | 0.01% | 957,600 |
| 2025-10-13 | 2025-10-09 | 56.000 | 18,000 | +0 | 0.01% | 1,008,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 18,000 | +0 | 0.01% | 1,026,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 18,000 | +0 | 0.01% | 1,011,600 |
| 2025-10-08 | 2025-10-03 | 56.450 | 18,000 | +0 | 0.01% | 1,016,100 |
| 2025-10-06 | 2025-10-02 | 57.500 | 18,000 | +0 | 0.01% | 1,035,000 |
| 2025-10-03 | 2025-09-30 | 56.300 | 18,000 | +0 | 0.01% | 1,013,400 |
| 2025-10-02 | 2025-09-29 | 55.750 | 18,000 | +0 | 0.01% | 1,003,500 |
| 2025-09-30 | 2025-09-26 | 54.950 | 18,000 | +0 | 0.01% | 989,100 |
| 2025-09-29 | 2025-09-25 | 57.150 | 18,000 | +0 | 0.01% | 1,028,700 |
| 2025-09-26 | 2025-09-24 | 54.700 | 18,000 | +0 | 0.01% | 984,600 |
| 2025-09-25 | 2025-09-23 | 57.050 | 18,000 | +1,000 | 0.01% | 1,026,900 |
| 2025-09-19 | 2025-09-17 | 58.750 | 17,000 | +5,000 | 0.00% | 998,750 |
| 2025-09-16 | 2025-09-12 | 59.900 | 12,000 | +2,000 | 0.00% | 718,800 |
| 2025-09-15 | 2025-09-11 | 59.050 | 10,000 | -2,000 | 0.00% | 590,500 |
| 2025-09-09 | 2025-09-05 | 60.650 | 12,000 | -16,500 | 0.00% | 727,800 |
| 2025-09-08 | 2025-09-04 | 59.150 | 28,500 | -3,000 | 0.01% | 1,685,775 |
| 2025-09-05 | 2025-09-03 | 64.000 | 31,500 | -2,000 | 0.01% | 2,016,000 |
| 2025-09-02 | 2025-08-29 | 63.550 | 33,500 | +2,000 | 0.01% | 2,128,925 |
| 2025-09-01 | 2025-08-28 | 67.300 | 31,500 | -6,500 | 0.01% | 2,119,950 |
| 2025-08-29 | 2025-08-27 | 69.900 | 38,000 | +5,000 | 0.01% | 2,656,200 |
| 2025-08-28 | 2025-08-26 | 74.000 | 33,000 | -9,500 | 0.01% | 2,442,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 42,500 | -2,000 | 0.01% | 3,002,625 |
| 2025-08-26 | 2025-08-22 | 69.650 | 44,500 | -3,500 | 0.01% | 3,099,425 |
| 2025-08-22 | 2025-08-20 | 70.150 | 48,000 | -7,500 | 0.01% | 3,367,200 |
| 2025-08-21 | 2025-08-19 | 72.750 | 55,500 | +1,500 | 0.02% | 4,037,625 |
| 2025-08-20 | 2025-08-18 | 69.950 | 54,000 | -2,000 | 0.02% | 3,777,300 |
| 2025-08-19 | 2025-08-15 | 70.600 | 56,000 | -8,000 | 0.02% | 3,953,600 |
| 2025-08-18 | 2025-08-14 | 70.500 | 64,000 | +500 | 0.02% | 4,512,000 |
| 2025-08-14 | 2025-08-12 | 67.900 | 63,500 | -3,000 | 0.02% | 4,311,650 |
| 2025-08-13 | 2025-08-11 | 70.400 | 66,500 | -10,500 | 0.02% | 4,681,600 |
| 2025-08-12 | 2025-08-08 | 71.300 | 77,000 | +3,500 | 0.02% | 5,490,100 |
| 2025-08-11 | 2025-08-07 | 71.500 | 73,500 | -1,000 | 0.02% | 5,255,250 |
| 2025-08-07 | 2025-08-05 | 70.800 | 74,500 | +6,500 | 0.02% | 5,274,600 |
| 2025-08-06 | 2025-08-04 | 67.300 | 68,000 | -2,000 | 0.02% | 4,576,400 |
| 2025-08-05 | 2025-08-01 | 62.100 | 70,000 | +2,000 | 0.02% | 4,347,000 |
| 2025-08-04 | 2025-07-31 | 63.900 | 68,000 | -500 | 0.02% | 4,345,200 |
| 2025-08-01 | 2025-07-30 | 65.900 | 68,500 | +1,500 | 0.02% | 4,514,150 |
| 2025-07-31 | 2025-07-29 | 70.800 | 67,000 | +1,500 | 0.02% | 4,743,600 |
| 2025-07-30 | 2025-07-28 | 71.000 | 65,500 | +7,000 | 0.02% | 4,650,500 |
| 2025-07-29 | 2025-07-25 | 70.000 | 58,500 | +24,000 | 0.02% | 4,095,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 34,500 | -25,000 | 0.01% | 2,675,475 |
| 2025-07-25 | 2025-07-23 | 70.700 | 59,500 | +4,000 | 0.02% | 4,206,650 |
| 2025-07-24 | 2025-07-22 | 71.300 | 55,500 | -9,500 | 0.02% | 3,957,150 |
| 2025-07-23 | 2025-07-21 | 74.500 | 65,000 | +4,500 | 0.02% | 4,842,500 |
| 2025-07-22 | 2025-07-18 | 72.700 | 60,500 | -21,500 | 0.02% | 4,398,350 |
| 2025-07-21 | 2025-07-17 | 72.650 | 82,000 | +3,000 | 0.03% | 5,957,300 |
| 2025-07-18 | 2025-07-16 | 72.400 | 79,000 | +5,000 | 0.02% | 5,719,600 |
| 2025-07-17 | 2025-07-15 | 72.000 | 74,000 | -3,000 | 0.02% | 5,328,000 |
| 2025-07-16 | 2025-07-14 | 71.800 | 77,000 | +8,500 | 0.02% | 5,528,600 |
| 2025-07-15 | 2025-07-11 | 67.700 | 68,500 | -17,000 | 0.02% | 4,637,450 |
| 2025-07-14 | 2025-07-10 | 67.350 | 85,500 | -25,500 | 0.03% | 5,758,425 |
| 2025-07-11 | 2025-07-09 | 69.750 | 111,000 | +15,500 | 0.03% | 7,742,250 |
| 2025-07-10 | 2025-07-08 | 67.000 | 95,500 | -3,000 | 0.03% | 6,398,500 |
| 2025-07-09 | 2025-07-07 | 67.100 | 98,500 | -5,000 | 0.03% | 6,609,350 |
| 2025-07-08 | 2025-07-04 | 67.150 | 103,500 | +12,500 | 0.03% | 6,950,025 |
| 2025-07-07 | 2025-07-03 | 64.050 | 91,000 | +16,000 | 0.03% | 5,828,550 |
| 2025-07-04 | 2025-07-02 | 63.750 | 75,000 | -46,500 | 0.02% | 4,781,250 |
| 2025-07-03 | 2025-06-30 | 62.200 | 121,500 | +3,500 | 0.04% | 7,557,300 |
| 2025-07-02 | 2025-06-27 | 57.200 | 118,000 | -85,000 | 0.04% | 6,749,600 |
| 2025-06-30 | 2025-06-26 | 56.250 | 203,000 | -82,500 | 0.06% | 11,418,750 |
| 2025-06-27 | 2025-06-25 | 55.350 | 285,500 | +9,500 | 0.09% | 15,802,425 |
| 2025-06-26 | 2025-06-24 | 54.200 | 276,000 | +12,000 | 0.08% | 14,959,200 |
| 2025-06-25 | 2025-06-23 | 51.800 | 264,000 | +30,000 | 0.08% | 13,675,200 |
| 2025-06-24 | 2025-06-20 | 49.050 | 234,000 | +4,000 | 0.07% | 11,477,700 |
| 2025-06-20 | 2025-06-18 | 51.200 | 230,000 | +5,000 | 0.07% | 11,776,000 |
| 2025-06-19 | 2025-06-17 | 50.450 | 225,000 | -50,000 | 0.07% | 11,351,250 |
| 2025-06-18 | 2025-06-16 | 52.300 | 275,000 | +5,000 | 0.08% | 14,382,500 |
| 2025-06-17 | 2025-06-13 | 50.450 | 270,000 | -97,500 | 0.08% | 13,621,500 |
| 2025-06-16 | 2025-06-12 | 57.350 | 367,500 | -35,000 | 0.11% | 21,076,125 |
| 2025-06-13 | 2025-06-11 | 54.700 | 402,500 | -33,500 | 0.12% | 22,016,750 |
| 2025-06-12 | 2025-06-10 | 54.850 | 436,000 | -24,500 | 0.13% | 23,914,600 |
| 2025-06-11 | 2025-06-09 | 54.550 | 460,500 | -10,500 | 0.14% | 25,120,275 |
| 2025-06-10 | 2025-06-06 | 47.650 | 471,000 | +1,000 | 0.14% | 22,443,150 |
| 2025-06-09 | 2025-06-05 | 47.450 | 470,000 | -19,500 | 0.14% | 22,301,500 |
| 2025-06-06 | 2025-06-04 | 47.900 | 489,500 | +1,500 | 0.15% | 23,447,050 |
| 2025-06-05 | 2025-06-03 | 45.550 | 488,000 | +10,500 | 0.15% | 22,228,400 |
| 2025-06-03 | 2025-05-30 | 44.150 | 477,500 | +500 | 0.15% | 21,081,625 |
| 2025-05-30 | 2025-05-28 | 42.250 | 477,000 | -16,000 | 0.15% | 20,153,250 |
| 2025-05-29 | 2025-05-27 | 42.950 | 493,000 | -1,000 | 0.15% | 21,174,350 |
| 2025-05-26 | 2025-05-22 | 43.300 | 494,000 | -10,000 | 0.15% | 21,390,200 |
| 2025-05-22 | 2025-05-20 | 44.300 | 504,000 | +1,000 | 0.15% | 22,327,200 |
| 2025-05-21 | 2025-05-19 | 46.850 | 503,000 | +10,000 | 0.15% | 23,565,550 |
| 2025-05-14 | 2025-05-12 | 47.350 | 493,000 | -7,000 | 0.15% | 23,343,550 |
| 2025-05-12 | 2025-05-08 | 47.550 | 500,000 | -24,500 | 0.15% | 23,775,000 |
| 2025-05-09 | 2025-05-07 | 48.300 | 524,500 | +73,000 | 0.16% | 25,333,350 |
| 2025-05-08 | 2025-05-06 | 49.350 | 451,500 | -14,000 | 0.14% | 22,281,525 |
| 2025-05-06 | 2025-04-30 | 49.250 | 465,500 | -18,000 | 0.14% | 22,925,875 |
| 2025-05-02 | 2025-04-29 | 48.950 | 483,500 | +12,500 | 0.15% | 23,667,325 |
| 2025-04-30 | 2025-04-28 | 44.600 | 471,000 | -10,500 | 0.14% | 21,006,600 |
| 2025-04-29 | 2025-04-25 | 47.400 | 481,500 | -1,500 | 0.15% | 22,823,100 |
| 2025-04-28 | 2025-04-24 | 46.400 | 483,000 | -13,500 | 0.15% | 22,411,200 |
| 2025-04-25 | 2025-04-23 | 49.700 | 496,500 | +7,500 | 0.15% | 24,676,050 |
| 2025-04-24 | 2025-04-22 | 48.800 | 489,000 | -14,500 | 0.15% | 23,863,200 |
| 2025-04-23 | 2025-04-17 | 47.100 | 503,500 | +89,000 | 0.15% | 23,714,850 |
| 2025-04-17 | 2025-04-15 | 48.450 | 414,500 | -77,500 | 0.13% | 20,082,525 |
| 2025-04-16 | 2025-04-14 | 50.250 | 492,000 | +4,500 | 0.15% | 24,723,000 |
| 2025-04-15 | 2025-04-11 | 48.400 | 487,500 | -8,000 | 0.15% | 23,595,000 |
| 2025-04-11 | 2025-04-09 | 45.650 | 495,500 | +9,000 | 0.15% | 22,619,575 |
| 2025-04-10 | 2025-04-08 | 46.350 | 486,500 | -9,000 | 0.15% | 22,549,275 |
| 2025-04-09 | 2025-04-07 | 45.100 | 495,500 | -15,000 | 0.15% | 22,347,050 |
| 2025-04-08 | 2025-04-03 | 58.450 | 510,500 | +9,000 | 0.16% | 29,838,725 |
| 2025-04-07 | 2025-04-02 | 56.800 | 501,500 | -12,500 | 0.15% | 28,485,200 |
| 2025-04-03 | 2025-04-01 | 54.450 | 514,000 | -4,500 | 0.16% | 27,987,300 |
| 2025-04-01 | 2025-03-28 | 55.500 | 518,500 | +13,500 | 0.16% | 28,776,750 |
| 2025-03-31 | 2025-03-27 | 53.900 | 505,000 | +75,500 | 0.15% | 27,219,500 |
| 2025-03-28 | 2025-03-26 | 54.200 | 429,500 | +66,000 | 0.13% | 23,278,900 |
| 2025-03-27 | 2025-03-25 | 60.900 | 363,500 | -16,000 | 0.11% | 22,137,150 |
| 2025-03-26 | 2025-03-24 | 65.150 | 379,500 | +2,000 | 0.12% | 24,724,425 |
| 2025-03-25 | 2025-03-21 | 62.650 | 377,500 | -132,000 | 0.12% | 23,650,375 |
| 2025-03-24 | 2025-03-20 | 63.950 | 509,500 | -2,500 | 0.16% | 32,582,525 |
| 2025-03-20 | 2025-03-18 | 57.750 | 512,000 | +3,500 | 0.16% | 29,568,000 |
| 2025-03-19 | 2025-03-17 | 52.150 | 508,500 | +500 | 0.16% | 26,518,275 |
| 2025-03-14 | 2025-03-12 | 52.500 | 508,000 | +2,000 | 0.16% | 26,670,000 |
| 2025-03-13 | 2025-03-11 | 53.150 | 506,000 | +20,500 | 0.15% | 26,893,900 |
| 2025-03-12 | 2025-03-10 | 53.900 | 485,500 | -3,000 | 0.15% | 26,168,450 |
| 2025-03-11 | 2025-03-07 | 60.600 | 488,500 | +6,000 | 0.15% | 29,603,100 |
| 2025-03-10 | 2025-03-06 | 50.450 | 482,500 | -1,500 | 0.15% | 24,342,125 |
| 2025-03-06 | 2025-03-04 | 49.550 | 484,000 | -1,000 | 0.15% | 23,982,200 |
| 2025-03-05 | 2025-03-03 | 48.300 | 485,000 | -1,000 | 0.15% | 23,425,500 |
| 2025-03-04 | 2025-02-28 | 46.800 | 486,000 | +500 | 0.15% | 22,744,800 |
| 2025-03-03 | 2025-02-27 | 47.900 | 485,500 | +500 | 0.15% | 23,255,450 |
| 2025-02-28 | 2025-02-26 | 48.000 | 485,000 | -500 | 0.15% | 23,280,000 |
| 2025-02-27 | 2025-02-25 | 46.450 | 485,500 | +2,500 | 0.15% | 22,551,475 |
| 2025-02-21 | 2025-02-19 | 45.000 | 483,000 | -1,500 | 0.15% | 21,735,000 |
| 2025-02-20 | 2025-02-18 | 44.850 | 484,500 | +1,000 | 0.15% | 21,729,825 |
| 2025-02-18 | 2025-02-14 | 37.300 | 483,500 | +189,000 | 0.15% | 18,034,550 |
| 2025-02-17 | 2025-02-13 | 36.600 | 294,500 | +244,500 | 0.09% | 10,778,700 |
| 2025-02-14 | 2025-02-12 | 37.750 | 50,000 | -3,000 | 0.02% | 1,887,500 |
| 2025-02-13 | 2025-02-11 | 38.050 | 53,000 | +3,500 | 0.02% | 2,016,650 |
| 2025-02-11 | 2025-02-07 | 40.350 | 49,500 | -70,000 | 0.02% | 1,997,325 |
| 2025-02-07 | 2025-02-05 | 40.500 | 119,500 | -3,500 | 0.04% | 4,839,750 |
| 2025-02-06 | 2025-02-04 | 41.300 | 123,000 | +1,000 | 0.04% | 5,079,900 |
| 2025-02-05 | 2025-02-03 | 41.150 | 122,000 | -1,000 | 0.04% | 5,020,300 |
| 2025-02-04 | 2025-01-28 | 40.300 | 123,000 | +1,000 | 0.04% | 4,956,900 |
| 2025-02-03 | 2025-01-24 | 39.900 | 122,000 | -1,500 | 0.04% | 4,867,800 |
| 2025-01-27 | 2025-01-23 | 37.850 | 123,500 | +1,000 | 0.04% | 4,674,475 |
| 2025-01-24 | 2025-01-22 | 39.550 | 122,500 | +500 | 0.04% | 4,844,875 |
| 2025-01-23 | 2025-01-21 | 38.300 | 122,000 | +1,000 | 0.04% | 4,672,600 |
| 2025-01-15 | 2025-01-13 | 39.450 | 121,000 | +500 | 0.04% | 4,773,450 |
| 2025-01-10 | 2025-01-08 | 44.600 | 120,500 | -1,000 | 0.04% | 5,374,300 |
| 2025-01-09 | 2025-01-07 | 50.250 | 121,500 | +70,000 | 0.04% | 6,105,375 |
| 2025-01-07 | 2025-01-03 | 48.350 | 51,500 | +500 | 0.02% | 2,490,025 |
| 2024-12-23 | 2024-12-19 | 46.850 | 51,000 | +500 | 0.02% | 2,389,350 |
| 2024-12-20 | 2024-12-18 | 49.700 | 50,500 | +500 | 0.02% | 2,509,850 |
| 2024-12-17 | 2024-12-13 | 47.400 | 50,000 | -100,000 | 0.02% | 2,370,000 |
| 2024-12-13 | 2024-12-11 | 48.300 | 150,000 | -34,000 | 0.05% | 7,245,000 |
| 2024-12-12 | 2024-12-10 | 46.150 | 184,000 | -150,000 | 0.06% | 8,491,600 |
| 2024-12-11 | 2024-12-09 | 47.850 | 334,000 | -100,000 | 0.10% | 15,981,900 |
| 2024-12-04 | 2024-12-02 | 40.600 | 434,000 | -3,500 | 0.13% | 17,620,400 |
| 2024-12-02 | 2024-11-28 | 34.400 | 437,500 | +84,500 | 0.13% | 15,050,000 |
| 2024-11-26 | 2024-11-22 | 37.700 | 353,000 | +1,000 | 0.11% | 13,308,100 |
| 2024-11-25 | 2024-11-21 | 38.750 | 352,000 | -3,000 | 0.11% | 13,640,000 |
| 2024-11-14 | 2024-11-12 | 36.250 | 355,000 | -50,000 | 0.11% | 12,868,750 |
| 2024-11-13 | 2024-11-11 | 36.200 | 405,000 | +3,500 | 0.12% | 14,661,000 |
| 2024-10-31 | 2024-10-29 | 30.850 | 401,500 | -30,000 | 0.12% | 12,386,275 |
| 2024-10-28 | 2024-10-24 | 33.450 | 431,500 | +30,000 | 0.13% | 14,433,675 |
| 2024-10-25 | 2024-10-23 | 35.150 | 401,500 | -16,000 | 0.12% | 14,112,725 |
| 2024-10-24 | 2024-10-22 | 30.200 | 417,500 | +500 | 0.13% | 12,608,500 |
| 2024-10-23 | 2024-10-21 | 28.950 | 417,000 | -30,000 | 0.13% | 12,072,150 |
| 2024-10-17 | 2024-10-15 | 23.200 | 447,000 | -9,500 | 0.14% | 10,370,400 |
| 2024-10-15 | 2024-10-10 | 25.450 | 456,500 | -1,500 | 0.14% | 11,617,925 |
| 2024-10-14 | 2024-10-09 | 25.200 | 458,000 | +79,000 | 0.14% | 11,541,600 |
| 2024-10-04 | 2024-10-02 | 27.350 | 379,000 | -8,500 | 0.12% | 10,365,650 |
| 2024-10-03 | 2024-09-30 | 27.150 | 387,500 | -500 | 0.12% | 10,520,625 |
| 2024-10-02 | 2024-09-27 | 25.750 | 388,000 | -6,500 | 0.12% | 9,991,000 |
| 2024-09-30 | 2024-09-26 | 25.100 | 394,500 | -26,000 | 0.12% | 9,901,950 |
| 2024-09-27 | 2024-09-25 | 24.600 | 420,500 | -1,000 | 0.13% | 10,344,300 |
| 2024-09-26 | 2024-09-24 | 24.250 | 421,500 | +2,000 | 0.13% | 10,221,375 |
| 2024-09-25 | 2024-09-23 | 23.650 | 419,500 | +9,000 | 0.13% | 9,921,175 |
| 2024-09-24 | 2024-09-20 | 24.900 | 410,500 | -20,500 | 0.13% | 10,221,450 |
| 2024-09-23 | 2024-09-19 | 22.900 | 431,000 | +4,000 | 0.13% | 9,869,900 |
| 2024-09-20 | 2024-09-17 | 22.450 | 427,000 | +40,000 | 0.13% | 9,586,150 |
| 2024-09-19 | 2024-09-16 | 22.200 | 387,000 | +2,000 | 0.12% | 8,591,400 |
| 2024-09-17 | 2024-09-13 | 23.500 | 385,000 | -4,000 | 0.12% | 9,047,500 |
| 2024-09-12 | 2024-09-10 | 23.050 | 389,000 | +2,000 | 0.12% | 8,966,450 |
| 2024-09-10 | 2024-09-05 | 23.500 | 387,000 | -4,000 | 0.12% | 9,094,500 |
| 2024-09-09 | 2024-09-04 | 21.950 | 391,000 | +1,500 | 0.12% | 8,582,450 |
| 2024-09-04 | 2024-09-02 | 21.850 | 389,500 | +26,000 | 0.12% | 8,510,575 |
| 2024-09-03 | 2024-08-30 | 20.700 | 363,500 | -2,000 | 0.11% | 7,524,450 |
| 2024-09-02 | 2024-08-29 | 20.300 | 365,500 | +2,000 | 0.11% | 7,419,650 |
| 2024-08-30 | 2024-08-28 | 20.950 | 363,500 | +7,000 | 0.11% | 7,615,325 |
| 2024-08-29 | 2024-08-27 | 21.000 | 356,500 | -12,000 | 0.11% | 7,486,500 |
| 2024-08-21 | 2024-08-19 | 19.440 | 368,500 | +2,000 | 0.11% | 7,163,640 |
| 2024-08-20 | 2024-08-16 | 19.780 | 366,500 | +500 | 0.11% | 7,249,370 |
| 2024-08-19 | 2024-08-15 | 19.420 | 366,000 | -2,500 | 0.11% | 7,107,720 |
| 2024-08-13 | 2024-08-09 | 19.840 | 368,500 | +2,500 | 0.11% | 7,311,040 |
| 2024-08-08 | 2024-08-06 | 19.800 | 366,000 | -2,000 | 0.11% | 7,246,800 |
| 2024-08-06 | 2024-08-02 | 19.340 | 368,000 | -60,000 | 0.11% | 7,117,120 |
| 2024-08-02 | 2024-07-31 | 19.540 | 428,000 | -2,500 | 0.13% | 8,363,120 |
| 2024-07-25 | 2024-07-23 | 19.620 | 430,500 | +1,500 | 0.13% | 8,446,410 |
| 2024-07-22 | 2024-07-18 | 20.300 | 429,000 | +2,000 | 0.13% | 8,708,700 |
| 2024-07-17 | 2024-07-15 | 19.840 | 427,000 | +6,000 | 0.13% | 8,471,680 |
| 2024-07-16 | 2024-07-12 | 20.400 | 421,000 | +13,000 | 0.13% | 8,588,400 |
| 2024-07-15 | 2024-07-11 | 19.640 | 408,000 | -6,000 | 0.13% | 8,013,120 |
| 2024-07-10 | 2024-07-08 | 18.360 | 414,000 | +6,000 | 0.13% | 7,601,040 |
| 2024-07-09 | 2024-07-05 | 19.400 | 408,000 | -3,500 | 0.13% | 7,915,200 |
| 2024-07-08 | 2024-07-04 | 19.160 | 411,500 | +3,000 | 0.13% | 7,884,340 |
| 2024-07-05 | 2024-07-03 | 19.260 | 408,500 | -5,000 | 0.13% | 7,867,710 |
| 2024-07-03 | 2024-06-28 | 19.580 | 413,500 | +4,500 | 0.13% | 8,096,330 |
| 2024-07-02 | 2024-06-27 | 20.100 | 409,000 | +2,000 | 0.13% | 8,220,900 |
| 2024-06-28 | 2024-06-26 | 20.950 | 407,000 | +4,000 | 0.13% | 8,526,650 |
| 2024-06-27 | 2024-06-25 | 20.900 | 403,000 | -1,000 | 0.12% | 8,422,700 |
| 2024-06-26 | 2024-06-24 | 19.960 | 404,000 | -3,500 | 0.12% | 8,063,840 |
| 2024-06-25 | 2024-06-21 | 19.800 | 407,500 | +1,500 | 0.13% | 8,068,500 |
| 2024-06-24 | 2024-06-20 | 20.000 | 406,000 | +8,000 | 0.12% | 8,120,000 |
| 2024-06-21 | 2024-06-19 | 20.700 | 398,000 | -3,500 | 0.12% | 8,238,600 |
| 2024-06-20 | 2024-06-18 | 20.200 | 401,500 | +3,500 | 0.12% | 8,110,300 |
| 2024-06-11 | 2024-06-06 | 20.950 | 398,000 | +68,000 | 0.12% | 8,338,100 |
| 2024-04-30 | 2024-04-26 | 24.650 | 330,000 | +500 | 0.10% | 8,134,500 |
| 2024-04-24 | 2024-04-22 | 23.350 | 329,500 | +85,000 | 0.10% | 7,693,825 |
| 2024-04-12 | 2024-04-10 | 25.900 | 244,500 | +41,500 | 0.08% | 6,332,550 |
| 2024-04-11 | 2024-04-09 | 25.700 | 203,000 | +1,500 | 0.06% | 5,217,100 |
| 2024-03-19 | 2024-03-15 | 25.600 | 201,500 | +28,500 | 0.06% | 5,158,400 |
| 2024-03-18 | 2024-03-14 | 27.550 | 173,000 | -1,500 | 0.05% | 4,766,150 |
| 2024-03-15 | 2024-03-13 | 29.850 | 174,500 | -3,000 | 0.05% | 5,208,825 |
| 2024-03-13 | 2024-03-11 | 28.600 | 177,500 | +3,000 | 0.05% | 5,076,500 |
| 2024-03-12 | 2024-03-08 | 28.450 | 174,500 | -1,000 | 0.05% | 4,964,525 |
| 2024-03-11 | 2024-03-07 | 25.700 | 175,500 | +50,000 | 0.05% | 4,510,350 |
| 2024-03-07 | 2024-03-05 | 23.400 | 125,500 | -10,000 | 0.04% | 2,936,700 |
| 2024-03-06 | 2024-03-04 | 24.550 | 135,500 | -10,000 | 0.04% | 3,326,525 |
| 2024-03-05 | 2024-03-01 | 24.250 | 145,500 | -1,500 | 0.04% | 3,528,375 |
| 2024-03-04 | 2024-02-29 | 24.150 | 147,000 | -9,500 | 0.05% | 3,550,050 |
| 2024-03-01 | 2024-02-28 | 21.600 | 156,500 | +29,500 | 0.05% | 3,380,400 |
| 2024-02-29 | 2024-02-27 | 22.300 | 127,000 | -6,000 | 0.04% | 2,832,100 |
| 2024-02-28 | 2024-02-26 | 19.440 | 133,000 | +1,500 | 0.04% | 2,585,520 |
| 2024-02-27 | 2024-02-23 | 20.200 | 131,500 | -50,000 | 0.04% | 2,656,300 |
| 2024-02-26 | 2024-02-22 | 20.400 | 181,500 | +1,500 | 0.06% | 3,702,600 |
| 2024-02-23 | 2024-02-21 | 20.100 | 180,000 | +56,500 | 0.06% | 3,618,000 |
| 2024-02-22 | 2024-02-20 | 18.180 | 123,500 | -3,500 | 0.04% | 2,245,230 |
| 2024-02-15 | 2024-02-09 | 15.900 | 127,000 | +2,500 | 0.04% | 2,019,300 |
| 2024-02-14 | 2024-02-07 | 16.660 | 124,500 | -77,500 | 0.04% | 2,074,170 |
| 2024-02-08 | 2024-02-06 | 16.540 | 202,000 | +154,500 | 0.06% | 3,341,080 |
| 2024-02-02 | 2024-01-31 | 15.680 | 47,500 | -11,000 | 0.01% | 744,800 |
| 2024-01-30 | 2024-01-26 | 17.220 | 58,500 | +1,500 | 0.02% | 1,007,370 |
| 2024-01-29 | 2024-01-25 | 18.120 | 57,000 | +2,000 | 0.02% | 1,032,840 |
| 2024-01-26 | 2024-01-24 | 18.420 | 55,000 | +3,500 | 0.02% | 1,013,100 |
| 2024-01-25 | 2024-01-23 | 18.060 | 51,500 | -4,500 | 0.02% | 930,090 |
| 2024-01-23 | 2024-01-19 | 16.980 | 56,000 | +3,500 | 0.02% | 950,880 |
| 2024-01-22 | 2024-01-18 | 17.920 | 52,500 | -1,000 | 0.02% | 940,800 |
| 2024-01-19 | 2024-01-17 | 17.760 | 53,500 | -8,000 | 0.02% | 950,160 |
| 2024-01-18 | 2024-01-16 | 19.100 | 61,500 | +10,000 | 0.02% | 1,174,650 |
| 2024-01-16 | 2024-01-12 | 19.280 | 51,500 | +4,000 | 0.02% | 992,920 |
| 2024-01-12 | 2024-01-10 | 19.680 | 47,500 | +4,500 | 0.01% | 934,800 |
| 2024-01-11 | 2024-01-09 | 19.240 | 43,000 | -2,500 | 0.01% | 827,320 |
| 2024-01-05 | 2024-01-03 | 19.940 | 45,500 | -4,000 | 0.01% | 907,270 |
| 2024-01-04 | 2024-01-02 | 19.980 | 49,500 | -1,000 | 0.02% | 989,010 |
| 2024-01-02 | 2023-12-28 | 20.700 | 50,500 | -4,000 | 0.02% | 1,045,350 |
| 2023-12-18 | 2023-12-14 | 19.100 | 54,500 | -6,000 | 0.02% | 1,040,950 |
| 2023-12-11 | 2023-12-07 | 19.660 | 60,500 | +6,000 | 0.02% | 1,189,430 |
| 2023-12-06 | 2023-12-04 | 19.340 | 54,500 | +4,000 | 0.02% | 1,054,030 |
| 2023-12-05 | 2023-12-01 | 20.050 | 50,500 | +2,000 | 0.02% | 1,012,525 |
| 2023-12-04 | 2023-11-30 | 20.450 | 48,500 | +2,000 | 0.01% | 991,825 |
| 2023-11-30 | 2023-11-28 | 21.400 | 46,500 | -500 | 0.01% | 995,100 |
| 2023-11-29 | 2023-11-27 | 21.750 | 47,000 | +2,000 | 0.01% | 1,022,250 |
| 2023-11-28 | 2023-11-24 | 24.050 | 45,000 | +1,000 | 0.01% | 1,082,250 |
| 2023-11-23 | 2023-11-21 | 27.950 | 44,000 | +3,000 | 0.01% | 1,229,800 |
| 2023-11-20 | 2023-11-16 | 25.750 | 41,000 | +3,000 | 0.01% | 1,055,750 |
| 2023-11-14 | 2023-11-10 | 26.250 | 38,000 | +2,000 | 0.01% | 997,500 |
| 2023-11-10 | 2023-11-08 | 27.450 | 36,000 | +2,000 | 0.01% | 988,200 |
| 2023-11-07 | 2023-11-03 | 26.300 | 34,000 | +9,000 | 0.01% | 894,200 |
| 2023-11-03 | 2023-11-01 | 29.750 | 25,000 | -3,000 | 0.01% | 743,750 |
| 2023-10-30 | 2023-10-26 | 22.100 | 28,000 | +5,000 | 0.01% | 618,800 |
| 2023-10-19 | 2023-10-17 | 26.450 | 23,000 | -2,000 | 0.01% | 608,350 |
| 2023-10-13 | 2023-10-11 | 26.500 | 25,000 | -22,000 | 0.01% | 662,500 |
| 2023-10-03 | 2023-09-28 | 24.450 | 47,000 | -27,500 | 0.01% | 1,149,150 |
| 2023-09-29 | 2023-09-27 | 24.250 | 74,500 | -10,000 | 0.02% | 1,806,625 |
| 2023-09-22 | 2023-09-20 | 18.700 | 84,500 | +500 | 0.03% | 1,580,150 |
| 2023-09-20 | 2023-09-18 | 17.600 | 84,000 | -1,000 | 0.03% | 1,478,400 |
| 2023-09-15 | 2023-09-13 | 17.500 | 85,000 | +3,000 | 0.03% | 1,487,500 |
| 2023-09-13 | 2023-09-11 | 18.540 | 82,000 | -2,000 | 0.03% | 1,520,280 |
| 2023-09-04 | 2023-08-30 | 18.220 | 84,000 | +1,000 | 0.03% | 1,530,480 |
| 2023-08-30 | 2023-08-28 | 17.460 | 83,000 | -11,000 | 0.03% | 1,449,180 |
| 2023-08-25 | 2023-08-23 | 17.880 | 94,000 | -5,000 | 0.03% | 1,680,720 |
| 2023-08-24 | 2023-08-22 | 18.880 | 99,000 | +1,000 | 0.03% | 1,869,120 |
| 2023-08-18 | 2023-08-16 | 18.980 | 98,000 | +1,000 | 0.03% | 1,860,040 |
| 2023-08-10 | 2023-08-08 | 18.100 | 97,000 | -10,000 | 0.03% | 1,755,700 |
| 2023-08-09 | 2023-08-07 | 18.040 | 107,000 | -15,000 | 0.03% | 1,930,280 |
| 2023-08-04 | 2023-08-02 | 19.780 | 122,000 | -3,000 | 0.04% | 2,413,160 |
| 2023-08-02 | 2023-07-31 | 21.750 | 125,000 | -17,000 | 0.04% | 2,718,750 |
| 2023-08-01 | 2023-07-28 | 22.850 | 142,000 | +30,000 | 0.04% | 3,244,700 |
| 2023-07-21 | 2023-07-19 | 21.550 | 112,000 | +10,000 | 0.04% | 2,413,600 |
| 2023-07-20 | 2023-07-18 | 21.900 | 102,000 | -1,000 | 0.03% | 2,233,800 |
| 2023-07-18 | 2023-07-13 | 20.400 | 103,000 | -5,000 | 0.03% | 2,101,200 |
| 2023-07-10 | 2023-07-06 | 20.450 | 108,000 | -18,000 | 0.03% | 2,208,600 |
| 2023-07-07 | 2023-07-05 | 19.820 | 126,000 | -2,000 | 0.04% | 2,497,320 |
| 2023-07-06 | 2023-07-04 | 20.650 | 128,000 | +30,000 | 0.04% | 2,643,200 |
| 2023-07-05 | 2023-07-03 | 23.900 | 98,000 | +5,000 | 0.03% | 2,342,200 |
| 2023-07-04 | 2023-06-30 | 23.800 | 93,000 | -10,000 | 0.03% | 2,213,400 |
| 2023-07-03 | 2023-06-29 | 23.300 | 103,000 | +7,500 | 0.03% | 2,399,900 |
| 2023-06-29 | 2023-06-27 | 19.360 | 95,500 | +5,000 | 0.03% | 1,848,880 |
| 2023-06-28 | 2023-06-26 | 18.260 | 90,500 | +15,000 | 0.03% | 1,652,530 |
| 2023-06-26 | 2023-06-21 | 18.440 | 75,500 | -15,000 | 0.02% | 1,392,220 |
| 2023-06-23 | 2023-06-20 | 18.740 | 90,500 | +2,000 | 0.03% | 1,695,970 |
| 2023-06-21 | 2023-06-19 | 14.720 | 88,500 | +10,000 | 0.03% | 1,302,720 |
| 2023-06-20 | 2023-06-16 | 16.100 | 78,500 | -2,000 | 0.02% | 1,263,850 |
| 2023-06-08 | 2023-06-06 | 10.920 | 80,500 | -7,000 | 0.03% | 879,060 |
| 2023-05-02 | 2023-04-27 | 14.360 | 87,500 | +2,500 | 0.03% | 1,256,500 |
| 2023-04-21 | 2023-04-19 | 15.060 | 85,000 | +3,000 | 0.03% | 1,280,100 |
| 2023-04-13 | 2023-04-11 | 16.180 | 82,000 | -500 | 0.03% | 1,326,760 |
| 2023-03-27 | 2023-03-23 | 15.820 | 82,500 | +500 | 0.03% | 1,305,150 |
| 2023-03-23 | 2023-03-21 | 16.840 | 82,000 | +1,000 | 0.03% | 1,380,880 |
| 2023-03-14 | 2023-03-10 | 15.600 | 81,000 | +3,000 | 0.03% | 1,263,600 |
| 2023-03-10 | 2023-03-08 | 17.380 | 78,000 | +5,000 | 0.02% | 1,355,640 |
| 2023-02-28 | 2023-02-24 | 17.300 | 73,000 | +1,000 | 0.02% | 1,262,900 |
| 2023-02-24 | 2023-02-22 | 17.700 | 72,000 | -44,500 | 0.02% | 1,274,400 |
| 2023-02-22 | 2023-02-20 | 20.800 | 116,500 | +1,000 | 0.04% | 2,423,200 |
| 2023-02-15 | 2023-02-13 | 19.920 | 115,500 | +10,000 | 0.04% | 2,300,760 |
| 2023-02-10 | 2023-02-08 | 21.600 | 105,500 | +1,000 | 0.03% | 2,278,800 |
| 2023-02-09 | 2023-02-07 | 21.900 | 104,500 | +500 | 0.03% | 2,288,550 |
| 2023-02-08 | 2023-02-06 | 21.950 | 104,000 | +1,000 | 0.03% | 2,282,800 |
| 2023-02-07 | 2023-02-03 | 25.550 | 103,000 | -27,000 | 0.03% | 2,631,650 |
| 2023-02-03 | 2023-02-01 | 25.600 | 130,000 | +4,000 | 0.04% | 3,328,000 |
| 2023-02-02 | 2023-01-31 | 25.000 | 126,000 | -8,000 | 0.04% | 3,150,000 |
| 2023-01-19 | 2023-01-17 | 23.800 | 134,000 | -500 | 0.04% | 3,189,200 |
| 2023-01-18 | 2023-01-16 | 24.900 | 134,500 | +8,500 | 0.04% | 3,349,050 |
| 2023-01-17 | 2023-01-13 | 23.850 | 126,000 | +2,000 | 0.04% | 3,005,100 |
| 2023-01-11 | 2023-01-09 | 19.300 | 124,000 | +10,000 | 0.04% | 2,393,200 |
| 2023-01-03 | 2022-12-29 | 15.800 | 114,000 | +11,500 | 0.04% | 1,801,200 |
| 2022-12-29 | 2022-12-23 | 14.420 | 102,500 | +25,500 | 0.03% | 1,478,050 |
| 2022-12-28 | 2022-12-22 | 13.500 | 77,000 | +29,000 | 0.02% | 1,039,500 |
| 2022-12-21 | 2022-12-19 | 12.280 | 48,000 | +7,500 | 0.02% | 589,440 |
| 2022-12-19 | 2022-12-15 | 13.120 | 40,500 | +10,000 | 0.01% | 531,360 |
| 2022-12-15 | 2022-12-13 | 12.960 | 30,500 | -6,000 | 0.01% | 395,280 |
| 2022-12-14 | 2022-12-12 | 13.480 | 36,500 | +12,000 | 0.01% | 492,020 |
| 2022-12-12 | 2022-12-08 | 13.540 | 24,500 | +5,000 | 0.01% | 331,730 |
| 2022-12-08 | 2022-12-06 | 13.420 | 19,500 | +10,000 | 0.01% | 261,690 |
| 2022-12-07 | 2022-12-05 | 14.820 | 9,500 | -4,000 | 0.00% | 140,790 |
| 2022-12-02 | 2022-11-30 | 11.460 | 13,500 | +10,000 | 0.00% | 154,710 |
| 2022-11-18 | 2022-11-16 | 11.500 | 3,500 | -8,000 | 0.00% | 40,250 |
| 2022-11-17 | 2022-11-15 | 12.220 | 11,500 | +2,000 | 0.00% | 140,530 |
| 2022-11-16 | 2022-11-14 | 10.240 | 9,500 | +6,000 | 0.00% | 97,280 |
| 2022-10-20 | 2022-10-18 | 7.500 | 3,500 | -39,000 | 0.00% | 26,250 |
| 2022-09-26 | 2022-09-22 | 8.470 | 42,500 | +3,000 | 0.01% | 359,975 |
| 2022-09-09 | 2022-09-07 | 10.520 | 39,500 | -68,000 | 0.01% | 415,540 |
| 2022-09-06 | 2022-09-02 | 11.420 | 107,500 | -1,000 | 0.04% | 1,227,650 |
| 2022-08-24 | 2022-08-22 | 12.320 | 108,500 | -2,000 | 0.04% | 1,336,720 |
| 2022-08-18 | 2022-08-16 | 13.640 | 110,500 | +500 | 0.04% | 1,507,220 |
| 2022-08-16 | 2022-08-12 | 16.340 | 110,000 | +500 | 0.04% | 1,797,400 |
| 2022-08-04 | 2022-08-02 | 15.460 | 109,500 | -500 | 0.04% | 1,692,870 |
| 2022-07-08 | 2022-07-06 | 22.450 | 110,000 | +500 | 0.04% | 2,469,500 |
| 2022-06-28 | 2022-06-24 | 22.900 | 109,500 | +8,000 | 0.04% | 2,507,550 |
| 2022-06-15 | 2022-06-13 | 22.500 | 101,500 | +60,000 | 0.03% | 2,283,750 |
| 2022-04-01 | 2022-03-30 | 26.150 | 41,500 | -6,500 | 0.01% | 1,085,225 |
| 2022-03-31 | 2022-03-29 | 21.600 | 48,000 | +1,000 | 0.02% | 1,036,800 |
| 2022-03-30 | 2022-03-28 | 21.050 | 47,000 | -2,000 | 0.02% | 989,350 |
| 2022-03-29 | 2022-03-25 | 21.100 | 49,000 | +4,000 | 0.02% | 1,033,900 |
| 2022-03-25 | 2022-03-23 | 22.200 | 45,000 | -1,500 | 0.02% | 999,000 |
| 2022-03-24 | 2022-03-22 | 21.700 | 46,500 | +500 | 0.02% | 1,009,050 |
| 2022-03-23 | 2022-03-21 | 21.550 | 46,000 | -2,000 | 0.02% | 991,300 |
| 2022-03-22 | 2022-03-18 | 19.940 | 48,000 | -1,000 | 0.02% | 957,120 |
| 2022-03-21 | 2022-03-17 | 19.500 | 49,000 | +2,000 | 0.02% | 955,500 |
| 2022-03-17 | 2022-03-15 | 14.100 | 47,000 | +39,000 | 0.02% | 662,700 |
| 2022-03-09 | 2022-03-07 | 20.450 | 8,000 | +5,500 | 0.00% | 163,600 |
| 2022-02-15 | 2022-02-11 | 25.000 | 2,500 | -20,500 | 0.00% | 62,500 |
| 2022-01-25 | 2022-01-21 | 31.400 | 23,000 | +1,500 | 0.01% | 722,200 |
| 2022-01-24 | 2022-01-20 | 33.350 | 21,500 | +19,000 | 0.01% | 717,025 |
| 2022-01-19 | 2022-01-17 | 42.500 | 2,500 | -500 | 0.00% | 106,250 |
| 2022-01-05 | 2022-01-03 | 32.350 | 3,000 | +500 | 0.00% | 97,050 |
| 2021-06-01 | 2021-05-28 | 72.800 | 2,500 | +2,000 | 0.00% | 182,000 |
| 2021-02-17 | 2021-02-11 | 97.500 | 500 | -2,500 | 0.00% | 48,750 |
| 2021-01-27 | 2021-01-25 | 100.900 | 3,000 | -500 | 0.00% | 302,700 |
| 2021-01-21 | 2021-01-19 | 86.700 | 3,500 | -2,000 | 0.00% | 303,450 |
| 2021-01-13 | 2021-01-11 | 72.250 | 5,500 | -1,000 | 0.00% | 397,375 |
| 2021-01-08 | 2021-01-06 | 73.900 | 6,500 | -4,000 | 0.00% | 480,350 |
| 2020-12-30 | 2020-12-28 | 68.500 | 10,500 | -1,000 | 0.00% | 719,250 |
| 2020-12-29 | 2020-12-24 | 69.850 | 11,500 | +500 | 0.00% | 803,275 |
| 2020-12-23 | 2020-12-21 | 63.500 | 11,000 | +1,000 | 0.00% | 698,500 |
| 2020-12-15 | 2020-12-11 | 64.000 | 10,000 | -1,000 | 0.00% | 640,000 |
| 2020-12-11 | 2020-12-09 | 65.150 | 11,000 | -500 | 0.00% | 716,650 |
| 2020-12-09 | 2020-12-07 | 65.950 | 11,500 | +500 | 0.00% | 758,425 |
| 2020-11-12 | 2020-11-10 | 64.750 | 11,000 | +500 | 0.00% | 712,250 |
| 2020-11-11 | 2020-11-09 | 64.100 | 10,500 | -1,000 | 0.00% | 673,050 |
| 2020-11-10 | 2020-11-06 | 60.700 | 11,500 | -1,000 | 0.00% | 698,050 |
| 2020-11-09 | 2020-11-05 | 62.350 | 12,500 | +1,000 | 0.00% | 779,375 |
| 2020-11-05 | 2020-11-03 | 58.600 | 11,500 | -10,500 | 0.00% | 673,900 |
| 2020-11-03 | 2020-10-30 | 57.950 | 22,000 | -500 | 0.01% | 1,274,900 |
| 2020-11-02 | 2020-10-29 | 62.000 | 22,500 | +3,000 | 0.01% | 1,395,000 |
| 2020-10-30 | 2020-10-28 | 61.950 | 19,500 | -500 | 0.01% | 1,208,025 |
| 2020-10-29 | 2020-10-27 | 62.000 | 20,000 | -1,000 | 0.01% | 1,240,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 21,000 | -2,000 | 0.01% | 1,323,000 |
| 2020-10-22 | 2020-10-20 | 68.850 | 23,000 | +1,000 | 0.01% | 1,583,550 |
| 2020-10-21 | 2020-10-19 | 65.500 | 22,000 | -5,500 | 0.01% | 1,441,000 |
| 2020-10-20 | 2020-10-16 | 73.100 | 27,500 | -1,500 | 0.01% | 2,010,250 |
| 2020-10-19 | 2020-10-15 | 71.700 | 29,000 | +2,000 | 0.01% | 2,079,300 |
| 2020-10-15 | 2020-10-12 | 77.150 | 27,000 | +2,000 | 0.01% | 2,083,050 |
| 2020-10-14 | 2020-10-09 | 72.750 | 25,000 | 0.01% | 1,818,750 |
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