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 | 70.450 | 118,000 | +0 | 0.04% | 8,313,100 |
| 2025-10-13 | 2025-10-09 | 71.250 | 118,000 | +0 | 0.04% | 8,407,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 118,000 | -4,000 | 0.04% | 8,909,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 122,000 | +7,500 | 0.04% | 9,070,700 |
| 2025-10-08 | 2025-10-03 | 74.500 | 114,500 | -500 | 0.04% | 8,530,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 115,000 | -3,000 | 0.04% | 8,705,500 |
| 2025-10-03 | 2025-09-30 | 74.250 | 118,000 | -1,000 | 0.04% | 8,761,500 |
| 2025-10-02 | 2025-09-29 | 74.000 | 119,000 | -8,000 | 0.04% | 8,806,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 127,000 | -2,500 | 0.04% | 8,928,100 |
| 2025-09-29 | 2025-09-25 | 71.000 | 129,500 | -7,000 | 0.04% | 9,194,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 136,500 | +15,000 | 0.05% | 9,664,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 121,500 | +2,000 | 0.04% | 8,833,050 |
| 2025-09-24 | 2025-09-22 | 73.700 | 119,500 | -6,500 | 0.04% | 8,807,150 |
| 2025-09-23 | 2025-09-19 | 72.100 | 126,000 | +14,500 | 0.04% | 9,084,600 |
| 2025-09-22 | 2025-09-18 | 76.300 | 111,500 | -8,000 | 0.04% | 8,507,450 |
| 2025-09-18 | 2025-09-16 | 73.750 | 119,500 | +3,000 | 0.04% | 8,813,125 |
| 2025-09-17 | 2025-09-15 | 75.900 | 116,500 | +5,000 | 0.04% | 8,842,350 |
| 2025-09-16 | 2025-09-12 | 75.950 | 111,500 | +1,000 | 0.04% | 8,468,425 |
| 2025-09-15 | 2025-09-11 | 76.050 | 110,500 | +4,500 | 0.04% | 8,403,525 |
| 2025-09-12 | 2025-09-10 | 77.350 | 106,000 | +1,000 | 0.04% | 8,199,100 |
| 2025-09-11 | 2025-09-09 | 77.650 | 105,000 | -3,000 | 0.04% | 8,153,250 |
| 2025-09-10 | 2025-09-08 | 78.500 | 108,000 | -1,000 | 0.04% | 8,478,000 |
| 2025-09-09 | 2025-09-05 | 78.450 | 109,000 | -34,000 | 0.04% | 8,551,050 |
| 2025-09-08 | 2025-09-04 | 68.500 | 143,000 | +8,500 | 0.05% | 9,795,500 |
| 2025-09-05 | 2025-09-03 | 72.250 | 134,500 | +5,500 | 0.05% | 9,717,625 |
| 2025-09-04 | 2025-09-02 | 72.000 | 129,000 | +4,500 | 0.04% | 9,288,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 124,500 | -5,000 | 0.04% | 8,951,550 |
| 2025-09-02 | 2025-08-29 | 69.150 | 129,500 | -8,000 | 0.04% | 8,954,925 |
| 2025-09-01 | 2025-08-28 | 66.500 | 137,500 | -1,500 | 0.05% | 9,143,750 |
| 2025-08-29 | 2025-08-27 | 66.500 | 139,000 | -60,000 | 0.05% | 9,243,500 |
| 2025-08-28 | 2025-08-26 | 72.750 | 199,000 | -3,500 | 0.07% | 14,477,250 |
| 2025-08-27 | 2025-08-25 | 71.250 | 202,500 | +7,000 | 0.07% | 14,428,125 |
| 2025-08-26 | 2025-08-22 | 73.100 | 195,500 | +5,000 | 0.07% | 14,291,050 |
| 2025-08-22 | 2025-08-20 | 71.450 | 190,500 | +7,500 | 0.06% | 13,611,225 |
| 2025-08-21 | 2025-08-19 | 74.750 | 183,000 | +3,500 | 0.06% | 13,679,250 |
| 2025-08-20 | 2025-08-18 | 74.700 | 179,500 | +1,500 | 0.06% | 13,408,650 |
| 2025-08-19 | 2025-08-15 | 73.900 | 178,000 | +1,000 | 0.06% | 13,154,200 |
| 2025-08-18 | 2025-08-14 | 72.950 | 177,000 | -500 | 0.06% | 12,912,150 |
| 2025-08-15 | 2025-08-13 | 72.100 | 177,500 | -25,500 | 0.06% | 12,797,750 |
| 2025-08-14 | 2025-08-12 | 66.350 | 203,000 | +7,500 | 0.07% | 13,469,050 |
| 2025-08-13 | 2025-08-11 | 68.150 | 195,500 | -3,500 | 0.07% | 13,323,325 |
| 2025-08-12 | 2025-08-08 | 68.150 | 199,000 | -1,500 | 0.07% | 13,561,850 |
| 2025-08-11 | 2025-08-07 | 66.150 | 200,500 | +5,000 | 0.07% | 13,263,075 |
| 2025-08-08 | 2025-08-06 | 68.150 | 195,500 | +5,500 | 0.07% | 13,323,325 |
| 2025-08-07 | 2025-08-05 | 69.600 | 190,000 | -13,500 | 0.06% | 13,224,000 |
| 2025-08-06 | 2025-08-04 | 61.850 | 203,500 | -7,000 | 0.07% | 12,586,475 |
| 2025-08-05 | 2025-08-01 | 61.550 | 210,500 | -4,500 | 0.07% | 12,956,275 |
| 2025-08-04 | 2025-07-31 | 61.400 | 215,000 | +3,500 | 0.07% | 13,201,000 |
| 2025-08-01 | 2025-07-30 | 62.250 | 211,500 | +24,000 | 0.07% | 13,165,875 |
| 2025-07-31 | 2025-07-29 | 64.850 | 187,500 | +6,000 | 0.06% | 12,159,375 |
| 2025-07-30 | 2025-07-28 | 63.100 | 181,500 | -2,500 | 0.06% | 11,452,650 |
| 2025-07-29 | 2025-07-25 | 59.650 | 184,000 | +84,000 | 0.06% | 10,975,600 |
| 2025-07-28 | 2025-07-24 | 61.650 | 100,000 | -4,000 | 0.03% | 6,165,000 |
| 2025-07-25 | 2025-07-23 | 58.000 | 104,000 | +6,000 | 0.03% | 6,032,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 98,000 | -93,500 | 0.03% | 5,742,800 |
| 2025-07-23 | 2025-07-21 | 60.100 | 191,500 | +32,000 | 0.06% | 11,509,150 |
| 2025-07-22 | 2025-07-18 | 57.500 | 159,500 | -500 | 0.05% | 9,171,250 |
| 2025-07-21 | 2025-07-17 | 57.250 | 160,000 | +69,500 | 0.05% | 9,160,000 |
| 2025-07-18 | 2025-07-16 | 50.000 | 90,500 | +21,500 | 0.03% | 4,525,000 |
| 2025-07-16 | 2025-07-14 | 48.100 | 69,000 | -1,000 | 0.02% | 3,318,900 |
| 2025-07-15 | 2025-07-11 | 45.950 | 70,000 | -7,000 | 0.02% | 3,216,500 |
| 2025-07-14 | 2025-07-10 | 45.500 | 77,000 | +4,000 | 0.03% | 3,503,500 |
| 2025-07-11 | 2025-07-09 | 45.600 | 73,000 | +1,500 | 0.02% | 3,328,800 |
| 2025-07-10 | 2025-07-08 | 45.800 | 71,500 | +500 | 0.02% | 3,274,700 |
| 2025-07-08 | 2025-07-04 | 45.800 | 71,000 | +1,000 | 0.02% | 3,251,800 |
| 2025-07-07 | 2025-07-03 | 46.500 | 70,000 | -15,000 | 0.02% | 3,255,000 |
| 2025-07-04 | 2025-07-02 | 45.750 | 85,000 | +5,500 | 0.03% | 3,888,750 |
| 2025-07-03 | 2025-06-30 | 46.200 | 79,500 | +1,500 | 0.03% | 3,672,900 |
| 2025-07-02 | 2025-06-27 | 46.250 | 78,000 | +3,500 | 0.03% | 3,607,500 |
| 2025-06-26 | 2025-06-24 | 49.100 | 74,500 | -8,000 | 0.02% | 3,657,950 |
| 2025-06-25 | 2025-06-23 | 46.150 | 82,500 | -2,000 | 0.03% | 3,807,375 |
| 2025-06-24 | 2025-06-20 | 44.600 | 84,500 | +8,500 | 0.03% | 3,768,700 |
| 2025-06-23 | 2025-06-19 | 45.700 | 76,000 | -1,500 | 0.03% | 3,473,200 |
| 2025-06-20 | 2025-06-18 | 46.500 | 77,500 | -4,000 | 0.03% | 3,603,750 |
| 2025-06-19 | 2025-06-17 | 44.650 | 81,500 | +7,000 | 0.03% | 3,638,975 |
| 2025-06-18 | 2025-06-16 | 46.500 | 74,500 | +3,500 | 0.03% | 3,464,250 |
| 2025-06-17 | 2025-06-13 | 47.500 | 71,000 | +23,500 | 0.03% | 3,372,500 |
| 2025-06-16 | 2025-06-12 | 50.850 | 47,500 | -11,000 | 0.02% | 2,415,375 |
| 2025-06-13 | 2025-06-11 | 46.950 | 58,500 | +2,500 | 0.02% | 2,746,575 |
| 2025-06-12 | 2025-06-10 | 48.650 | 56,000 | +20,000 | 0.02% | 2,724,400 |
| 2025-06-11 | 2025-06-09 | 49.600 | 36,000 | -2,000 | 0.01% | 1,785,600 |
| 2025-06-10 | 2025-06-06 | 47.800 | 38,000 | -500 | 0.01% | 1,816,400 |
| 2025-06-09 | 2025-06-05 | 45.950 | 38,500 | -1,000 | 0.01% | 1,769,075 |
| 2025-06-06 | 2025-06-04 | 44.850 | 39,500 | -1,500 | 0.01% | 1,771,575 |
| 2025-06-05 | 2025-06-03 | 44.050 | 41,000 | -10,500 | 0.01% | 1,806,050 |
| 2025-06-04 | 2025-06-02 | 41.750 | 51,500 | +12,500 | 0.02% | 2,150,125 |
| 2025-06-03 | 2025-05-30 | 44.100 | 39,000 | -2,000 | 0.01% | 1,719,900 |
| 2025-06-02 | 2025-05-29 | 41.500 | 41,000 | -8,000 | 0.01% | 1,701,500 |
| 2025-05-30 | 2025-05-28 | 40.200 | 49,000 | +500 | 0.02% | 1,969,800 |
| 2025-05-29 | 2025-05-27 | 40.700 | 48,500 | +1,000 | 0.02% | 1,973,950 |
| 2025-05-28 | 2025-05-26 | 39.950 | 47,500 | +1,000 | 0.02% | 1,897,625 |
| 2025-05-27 | 2025-05-23 | 40.300 | 46,500 | +1,500 | 0.02% | 1,873,950 |
| 2025-05-26 | 2025-05-22 | 40.700 | 45,000 | +3,000 | 0.02% | 1,831,500 |
| 2025-05-23 | 2025-05-21 | 42.200 | 42,000 | -1,500 | 0.02% | 1,772,400 |
| 2025-05-22 | 2025-05-20 | 41.800 | 43,500 | -2,000 | 0.02% | 1,818,300 |
| 2025-05-21 | 2025-05-19 | 41.350 | 45,500 | +7,000 | 0.02% | 1,881,425 |
| 2025-05-20 | 2025-05-16 | 40.850 | 38,500 | -3,000 | 0.01% | 1,572,725 |
| 2025-05-19 | 2025-05-15 | 40.350 | 41,500 | -4,000 | 0.01% | 1,674,525 |
| 2025-05-16 | 2025-05-14 | 40.300 | 45,500 | +2,000 | 0.02% | 1,833,650 |
| 2025-05-15 | 2025-05-13 | 41.100 | 43,500 | -22,000 | 0.02% | 1,787,850 |
| 2025-05-14 | 2025-05-12 | 40.350 | 65,500 | +7,000 | 0.02% | 2,642,925 |
| 2025-05-13 | 2025-05-09 | 42.050 | 58,500 | +10,500 | 0.02% | 2,459,925 |
| 2025-05-12 | 2025-05-08 | 42.200 | 48,000 | +7,500 | 0.02% | 2,025,600 |
| 2025-05-09 | 2025-05-07 | 44.300 | 40,500 | +10,500 | 0.01% | 1,794,150 |
| 2025-05-08 | 2025-05-06 | 46.500 | 30,000 | +500 | 0.01% | 1,395,000 |
| 2025-05-07 | 2025-05-02 | 48.000 | 29,500 | -3,000 | 0.01% | 1,416,000 |
| 2025-05-06 | 2025-04-30 | 44.650 | 32,500 | +1,000 | 0.01% | 1,451,125 |
| 2025-05-02 | 2025-04-29 | 45.000 | 31,500 | -6,000 | 0.01% | 1,417,500 |
| 2025-04-29 | 2025-04-25 | 42.250 | 37,500 | -6,500 | 0.01% | 1,584,375 |
| 2025-04-28 | 2025-04-24 | 45.000 | 44,000 | +15,500 | 0.02% | 1,980,000 |
| 2025-04-25 | 2025-04-23 | 43.950 | 28,500 | +1,500 | 0.01% | 1,252,575 |
| 2025-04-24 | 2025-04-22 | 44.650 | 27,000 | -3,000 | 0.01% | 1,205,550 |
| 2025-04-23 | 2025-04-17 | 42.650 | 30,000 | -1,000 | 0.01% | 1,279,500 |
| 2025-04-22 | 2025-04-16 | 41.650 | 31,000 | +4,500 | 0.01% | 1,291,150 |
| 2025-04-17 | 2025-04-15 | 44.300 | 26,500 | +1,500 | 0.01% | 1,173,950 |
| 2025-04-15 | 2025-04-11 | 43.850 | 25,000 | -1,500 | 0.01% | 1,096,250 |
| 2025-04-14 | 2025-04-10 | 40.800 | 26,500 | -1,500 | 0.01% | 1,081,200 |
| 2025-04-11 | 2025-04-09 | 38.700 | 28,000 | -3,000 | 0.01% | 1,083,600 |
| 2025-04-10 | 2025-04-08 | 39.000 | 31,000 | +6,500 | 0.01% | 1,209,000 |
| 2025-04-09 | 2025-04-07 | 38.650 | 24,500 | -33,000 | 0.01% | 946,925 |
| 2025-04-08 | 2025-04-03 | 48.000 | 57,500 | -14,000 | 0.02% | 2,760,000 |
| 2025-04-07 | 2025-04-02 | 48.100 | 71,500 | +2,500 | 0.03% | 3,439,150 |
| 2025-04-03 | 2025-04-01 | 46.650 | 69,000 | +44,500 | 0.02% | 3,218,850 |
| 2025-04-01 | 2025-03-28 | 45.000 | 24,500 | -500 | 0.01% | 1,102,500 |
| 2025-03-31 | 2025-03-27 | 44.800 | 25,000 | -1,500 | 0.01% | 1,120,000 |
| 2025-03-28 | 2025-03-26 | 40.650 | 26,500 | -1,000 | 0.01% | 1,077,225 |
| 2025-03-27 | 2025-03-25 | 39.950 | 27,500 | -33,000 | 0.01% | 1,098,625 |
| 2025-03-25 | 2025-03-21 | 38.200 | 60,500 | -9,000 | 0.02% | 2,311,100 |
| 2025-03-24 | 2025-03-20 | 39.200 | 69,500 | +28,500 | 0.02% | 2,724,400 |
| 2025-03-21 | 2025-03-19 | 39.650 | 41,000 | -500 | 0.01% | 1,625,650 |
| 2025-03-20 | 2025-03-18 | 37.700 | 41,500 | -1,500 | 0.01% | 1,564,550 |
| 2025-03-18 | 2025-03-14 | 35.300 | 43,000 | +500 | 0.02% | 1,517,900 |
| 2025-03-14 | 2025-03-12 | 34.400 | 42,500 | -500 | 0.02% | 1,462,000 |
| 2025-03-13 | 2025-03-11 | 35.150 | 43,000 | -1,500 | 0.02% | 1,511,450 |
| 2025-03-12 | 2025-03-10 | 34.500 | 44,500 | +3,000 | 0.02% | 1,535,250 |
| 2025-03-10 | 2025-03-06 | 36.700 | 41,500 | +1,000 | 0.01% | 1,523,050 |
| 2025-03-06 | 2025-03-04 | 36.200 | 40,500 | +1,000 | 0.01% | 1,466,100 |
| 2025-03-04 | 2025-02-28 | 35.250 | 39,500 | -20,000 | 0.01% | 1,392,375 |
| 2025-03-03 | 2025-02-27 | 37.250 | 59,500 | +19,500 | 0.02% | 2,216,375 |
| 2025-02-28 | 2025-02-26 | 36.550 | 40,000 | +3,000 | 0.01% | 1,462,000 |
| 2025-02-26 | 2025-02-24 | 36.850 | 37,000 | -21,500 | 0.01% | 1,363,450 |
| 2025-02-25 | 2025-02-21 | 37.550 | 58,500 | -8,500 | 0.02% | 2,196,675 |
| 2025-02-24 | 2025-02-20 | 35.350 | 67,000 | -10,500 | 0.02% | 2,368,450 |
| 2025-02-21 | 2025-02-19 | 35.200 | 77,500 | -500 | 0.03% | 2,728,000 |
| 2025-02-20 | 2025-02-18 | 35.400 | 78,000 | -7,500 | 0.03% | 2,761,200 |
| 2025-02-19 | 2025-02-17 | 34.950 | 85,500 | -9,000 | 0.03% | 2,988,225 |
| 2025-02-18 | 2025-02-14 | 34.850 | 94,500 | -8,500 | 0.03% | 3,293,325 |
| 2025-02-17 | 2025-02-13 | 33.000 | 103,000 | -25,500 | 0.04% | 3,399,000 |
| 2025-02-12 | 2025-02-10 | 32.400 | 128,500 | +500 | 0.05% | 4,163,400 |
| 2025-02-10 | 2025-02-06 | 31.650 | 128,000 | -6,500 | 0.05% | 4,051,200 |
| 2025-02-07 | 2025-02-05 | 29.700 | 134,500 | -1,000 | 0.05% | 3,994,650 |
| 2025-02-03 | 2025-01-24 | 30.300 | 135,500 | +2,000 | 0.05% | 4,105,650 |
| 2025-01-27 | 2025-01-23 | 29.700 | 133,500 | -500 | 0.05% | 3,964,950 |
| 2025-01-24 | 2025-01-22 | 30.400 | 134,000 | -500 | 0.05% | 4,073,600 |
| 2025-01-22 | 2025-01-20 | 29.900 | 134,500 | +500 | 0.05% | 4,021,550 |
| 2025-01-21 | 2025-01-17 | 29.300 | 134,000 | +43,000 | 0.05% | 3,926,200 |
| 2025-01-15 | 2025-01-13 | 28.200 | 91,000 | +1,000 | 0.03% | 2,566,200 |
| 2025-01-14 | 2025-01-10 | 27.850 | 90,000 | +1,500 | 0.03% | 2,506,500 |
| 2025-01-10 | 2025-01-08 | 28.000 | 88,500 | -10,000 | 0.03% | 2,478,000 |
| 2025-01-09 | 2025-01-07 | 29.000 | 98,500 | -33,000 | 0.04% | 2,856,500 |
| 2025-01-08 | 2025-01-06 | 28.700 | 131,500 | +1,000 | 0.05% | 3,774,050 |
| 2025-01-07 | 2025-01-03 | 29.050 | 130,500 | +2,000 | 0.05% | 3,791,025 |
| 2025-01-02 | 2024-12-27 | 29.650 | 128,500 | +2,000 | 0.05% | 3,810,025 |
| 2024-12-27 | 2024-12-20 | 32.600 | 126,500 | +64,000 | 0.05% | 4,123,900 |
| 2024-12-19 | 2024-12-17 | 33.700 | 62,500 | +15,500 | 0.02% | 2,106,250 |
| 2024-12-18 | 2024-12-16 | 34.550 | 47,000 | +7,500 | 0.02% | 1,623,850 |
| 2024-12-17 | 2024-12-13 | 37.900 | 39,500 | +7,000 | 0.01% | 1,497,050 |
| 2024-12-12 | 2024-12-10 | 42.250 | 32,500 | -14,000 | 0.01% | 1,373,125 |
| 2024-12-06 | 2024-12-04 | 42.000 | 46,500 | -6,000 | 0.02% | 1,953,000 |
| 2024-12-04 | 2024-12-02 | 41.400 | 52,500 | -1,000 | 0.02% | 2,173,500 |
| 2024-12-03 | 2024-11-29 | 38.350 | 53,500 | +1,000 | 0.02% | 2,051,725 |
| 2024-12-02 | 2024-11-28 | 39.100 | 52,500 | +500 | 0.02% | 2,052,750 |
| 2024-11-29 | 2024-11-27 | 40.400 | 52,000 | +500 | 0.02% | 2,100,800 |
| 2024-11-28 | 2024-11-26 | 39.550 | 51,500 | +3,000 | 0.02% | 2,036,825 |
| 2024-11-27 | 2024-11-25 | 39.900 | 48,500 | +3,000 | 0.02% | 1,935,150 |
| 2024-11-21 | 2024-11-19 | 38.300 | 45,500 | +5,000 | 0.02% | 1,742,650 |
| 2024-11-20 | 2024-11-18 | 37.600 | 40,500 | +10,000 | 0.01% | 1,522,800 |
| 2024-11-19 | 2024-11-15 | 39.350 | 30,500 | +1,000 | 0.01% | 1,200,175 |
| 2024-11-14 | 2024-11-12 | 43.700 | 29,500 | -1,500 | 0.01% | 1,289,150 |
| 2024-11-13 | 2024-11-11 | 44.750 | 31,000 | -500 | 0.01% | 1,387,250 |
| 2024-11-07 | 2024-11-05 | 43.550 | 31,500 | -500 | 0.01% | 1,371,825 |
| 2024-11-06 | 2024-11-04 | 44.350 | 32,000 | -500 | 0.01% | 1,419,200 |
| 2024-11-05 | 2024-11-01 | 43.650 | 32,500 | +20,000 | 0.01% | 1,418,625 |
| 2024-11-04 | 2024-10-31 | 41.550 | 12,500 | -21,000 | 0.00% | 519,375 |
| 2024-11-01 | 2024-10-30 | 41.100 | 33,500 | -13,000 | 0.01% | 1,376,850 |
| 2024-10-31 | 2024-10-29 | 42.850 | 46,500 | -15,000 | 0.02% | 1,992,525 |
| 2024-10-30 | 2024-10-28 | 43.100 | 61,500 | -1,000 | 0.02% | 2,650,650 |
| 2024-10-29 | 2024-10-25 | 44.900 | 62,500 | +10,000 | 0.02% | 2,806,250 |
| 2024-10-28 | 2024-10-24 | 43.900 | 52,500 | -20,000 | 0.02% | 2,304,750 |
| 2024-10-25 | 2024-10-23 | 44.200 | 72,500 | -2,500 | 0.03% | 3,204,500 |
| 2024-10-24 | 2024-10-22 | 44.150 | 75,000 | -500 | 0.03% | 3,311,250 |
| 2024-10-23 | 2024-10-21 | 42.950 | 75,500 | +5,000 | 0.03% | 3,242,725 |
| 2024-10-22 | 2024-10-18 | 44.350 | 70,500 | -12,500 | 0.03% | 3,126,675 |
| 2024-10-21 | 2024-10-17 | 41.100 | 83,000 | -10,000 | 0.03% | 3,411,300 |
| 2024-10-18 | 2024-10-16 | 40.550 | 93,000 | -8,000 | 0.03% | 3,771,150 |
| 2024-10-17 | 2024-10-15 | 39.900 | 101,000 | -7,500 | 0.04% | 4,029,900 |
| 2024-10-16 | 2024-10-14 | 41.000 | 108,500 | -16,000 | 0.04% | 4,448,500 |
| 2024-10-15 | 2024-10-10 | 42.050 | 124,500 | +500 | 0.04% | 5,235,225 |
| 2024-10-14 | 2024-10-09 | 41.850 | 124,000 | +500 | 0.04% | 5,189,400 |
| 2024-10-10 | 2024-10-08 | 42.700 | 123,500 | -4,000 | 0.04% | 5,273,450 |
| 2024-10-09 | 2024-10-07 | 46.850 | 127,500 | -7,000 | 0.05% | 5,973,375 |
| 2024-10-08 | 2024-10-04 | 44.750 | 134,500 | -8,500 | 0.05% | 6,018,875 |
| 2024-10-07 | 2024-10-03 | 41.050 | 143,000 | -1,500 | 0.05% | 5,870,150 |
| 2024-10-03 | 2024-09-30 | 41.700 | 144,500 | -14,000 | 0.05% | 6,025,650 |
| 2024-10-02 | 2024-09-27 | 39.400 | 158,500 | +4,500 | 0.06% | 6,244,900 |
| 2024-09-30 | 2024-09-26 | 37.050 | 154,000 | -500 | 0.06% | 5,705,700 |
| 2024-09-27 | 2024-09-25 | 35.950 | 154,500 | -40,500 | 0.06% | 5,554,275 |
| 2024-09-26 | 2024-09-24 | 35.400 | 195,000 | +500 | 0.07% | 6,903,000 |
| 2024-09-25 | 2024-09-23 | 35.200 | 194,500 | +2,000 | 0.07% | 6,846,400 |
| 2024-09-24 | 2024-09-20 | 38.700 | 192,500 | +500 | 0.07% | 7,449,750 |
| 2024-09-19 | 2024-09-16 | 38.900 | 192,000 | +24,000 | 0.07% | 7,468,800 |
| 2024-09-17 | 2024-09-13 | 39.750 | 168,000 | +145,500 | 0.06% | 6,678,000 |
| 2024-09-16 | 2024-09-12 | 37.750 | 22,500 | -2,500 | 0.01% | 849,375 |
| 2024-09-13 | 2024-09-11 | 37.300 | 25,000 | -9,500 | 0.01% | 932,500 |
| 2024-09-12 | 2024-09-10 | 35.600 | 34,500 | -2,000 | 0.01% | 1,228,200 |
| 2024-09-11 | 2024-09-09 | 36.200 | 36,500 | -12,000 | 0.01% | 1,321,300 |
| 2024-09-10 | 2024-09-05 | 36.900 | 48,500 | +15,500 | 0.02% | 1,789,650 |
| 2024-09-05 | 2024-09-03 | 35.200 | 33,000 | -8,000 | 0.01% | 1,161,600 |
| 2024-09-04 | 2024-09-02 | 35.500 | 41,000 | +500 | 0.01% | 1,455,500 |
| 2024-09-03 | 2024-08-30 | 35.250 | 40,500 | -4,000 | 0.01% | 1,427,625 |
| 2024-09-02 | 2024-08-29 | 33.250 | 44,500 | -3,000 | 0.02% | 1,479,625 |
| 2024-08-30 | 2024-08-28 | 32.550 | 47,500 | +11,000 | 0.02% | 1,546,125 |
| 2024-08-28 | 2024-08-26 | 31.950 | 36,500 | -4,000 | 0.01% | 1,166,175 |
| 2024-08-26 | 2024-08-22 | 33.100 | 40,500 | -500 | 0.01% | 1,340,550 |
| 2024-08-23 | 2024-08-21 | 32.300 | 41,000 | +3,500 | 0.01% | 1,324,300 |
| 2024-08-19 | 2024-08-15 | 31.900 | 37,500 | +1,000 | 0.01% | 1,196,250 |
| 2024-08-15 | 2024-08-13 | 33.150 | 36,500 | -1,000 | 0.01% | 1,209,975 |
| 2024-08-09 | 2024-08-07 | 34.200 | 37,500 | -3,500 | 0.01% | 1,282,500 |
| 2024-08-07 | 2024-08-05 | 32.450 | 41,000 | -1,500 | 0.01% | 1,330,450 |
| 2024-08-06 | 2024-08-02 | 32.300 | 42,500 | -1,500 | 0.02% | 1,372,750 |
| 2024-07-29 | 2024-07-25 | 30.450 | 44,000 | +500 | 0.02% | 1,339,800 |
| 2024-07-23 | 2024-07-19 | 32.050 | 43,500 | +1,000 | 0.02% | 1,394,175 |
| 2024-07-18 | 2024-07-16 | 31.450 | 42,500 | -150,000 | 0.02% | 1,336,625 |
| 2024-07-17 | 2024-07-15 | 31.600 | 192,500 | -10,000 | 0.07% | 6,083,000 |
| 2024-07-16 | 2024-07-12 | 34.400 | 202,500 | +115,000 | 0.07% | 6,966,000 |
| 2024-07-12 | 2024-07-10 | 31.800 | 87,500 | -500 | 0.03% | 2,782,500 |
| 2024-07-11 | 2024-07-09 | 32.000 | 88,000 | -5,500 | 0.03% | 2,816,000 |
| 2024-07-10 | 2024-07-08 | 31.400 | 93,500 | -1,500 | 0.03% | 2,935,900 |
| 2024-07-09 | 2024-07-05 | 33.850 | 95,000 | +8,000 | 0.03% | 3,215,750 |
| 2024-07-08 | 2024-07-04 | 31.550 | 87,000 | +500 | 0.03% | 2,744,850 |
| 2024-07-05 | 2024-07-03 | 32.500 | 86,500 | +500 | 0.03% | 2,811,250 |
| 2024-07-04 | 2024-07-02 | 32.200 | 86,000 | -500 | 0.03% | 2,769,200 |
| 2024-07-03 | 2024-06-28 | 33.750 | 86,500 | +3,500 | 0.03% | 2,919,375 |
| 2024-07-02 | 2024-06-27 | 34.750 | 83,000 | -16,000 | 0.03% | 2,884,250 |
| 2024-06-27 | 2024-06-25 | 34.500 | 99,000 | +7,000 | 0.04% | 3,415,500 |
| 2024-06-26 | 2024-06-24 | 34.600 | 92,000 | +7,500 | 0.03% | 3,183,200 |
| 2024-06-25 | 2024-06-21 | 34.600 | 84,500 | +1,500 | 0.03% | 2,923,700 |
| 2024-06-24 | 2024-06-20 | 33.000 | 83,000 | +8,500 | 0.03% | 2,739,000 |
| 2024-06-21 | 2024-06-19 | 34.650 | 74,500 | +34,500 | 0.03% | 2,581,425 |
| 2024-06-17 | 2024-06-13 | 34.850 | 40,000 | +8,000 | 0.01% | 1,394,000 |
| 2024-06-14 | 2024-06-12 | 33.650 | 32,000 | +500 | 0.01% | 1,076,800 |
| 2024-06-13 | 2024-06-11 | 33.000 | 31,500 | -113,000 | 0.01% | 1,039,500 |
| 2024-06-12 | 2024-06-07 | 33.050 | 144,500 | +4,500 | 0.05% | 4,775,725 |
| 2024-06-11 | 2024-06-06 | 34.000 | 140,000 | +500 | 0.05% | 4,760,000 |
| 2024-06-07 | 2024-06-05 | 34.650 | 139,500 | +12,000 | 0.05% | 4,833,675 |
| 2024-06-06 | 2024-06-04 | 33.900 | 127,500 | +5,500 | 0.05% | 4,322,250 |
| 2024-06-05 | 2024-06-03 | 31.450 | 122,000 | +500 | 0.04% | 3,836,900 |
| 2024-05-29 | 2024-05-27 | 34.100 | 121,500 | +1,000 | 0.04% | 4,143,150 |
| 2024-05-23 | 2024-05-21 | 36.150 | 120,500 | +500 | 0.04% | 4,356,075 |
| 2024-05-22 | 2024-05-20 | 38.350 | 120,000 | -500 | 0.04% | 4,602,000 |
| 2024-05-21 | 2024-05-17 | 37.650 | 120,500 | +500 | 0.04% | 4,536,825 |
| 2024-05-17 | 2024-05-14 | 39.400 | 120,000 | +500 | 0.04% | 4,728,000 |
| 2024-05-16 | 2024-05-13 | 41.600 | 119,500 | -2,500 | 0.04% | 4,971,200 |
| 2024-05-13 | 2024-05-09 | 39.050 | 122,000 | -1,000 | 0.04% | 4,764,100 |
| 2024-05-10 | 2024-05-08 | 37.750 | 123,000 | -5,000 | 0.04% | 4,643,250 |
| 2024-05-09 | 2024-05-07 | 35.600 | 128,000 | -1,000 | 0.05% | 4,556,800 |
| 2024-05-06 | 2024-05-02 | 36.200 | 129,000 | -1,500 | 0.05% | 4,669,800 |
| 2024-05-02 | 2024-04-29 | 33.500 | 130,500 | +1,500 | 0.05% | 4,371,750 |
| 2024-04-26 | 2024-04-24 | 33.650 | 129,000 | -9,500 | 0.05% | 4,340,850 |
| 2024-04-25 | 2024-04-23 | 32.300 | 138,500 | -9,000 | 0.05% | 4,473,550 |
| 2024-04-23 | 2024-04-19 | 27.450 | 147,500 | +12,000 | 0.05% | 4,048,875 |
| 2024-04-19 | 2024-04-17 | 29.750 | 135,500 | -500 | 0.05% | 4,031,125 |
| 2024-04-17 | 2024-04-15 | 30.800 | 136,000 | +5,000 | 0.05% | 4,188,800 |
| 2024-04-15 | 2024-04-11 | 32.500 | 131,000 | -7,500 | 0.05% | 4,257,500 |
| 2024-04-12 | 2024-04-10 | 32.100 | 138,500 | +5,000 | 0.05% | 4,445,850 |
| 2024-04-11 | 2024-04-09 | 32.650 | 133,500 | -5,000 | 0.05% | 4,358,775 |
| 2024-04-10 | 2024-04-08 | 31.950 | 138,500 | -2,500 | 0.05% | 4,425,075 |
| 2024-04-09 | 2024-04-05 | 29.850 | 141,000 | +2,500 | 0.05% | 4,208,850 |
| 2024-04-08 | 2024-04-03 | 30.750 | 138,500 | +5,000 | 0.05% | 4,258,875 |
| 2024-04-05 | 2024-04-02 | 31.450 | 133,500 | +13,000 | 0.05% | 4,198,575 |
| 2024-03-26 | 2024-03-22 | 33.400 | 120,500 | +500 | 0.04% | 4,024,700 |
| 2024-03-20 | 2024-03-18 | 39.350 | 120,000 | +500 | 0.04% | 4,722,000 |
| 2024-03-19 | 2024-03-15 | 40.100 | 119,500 | +2,000 | 0.04% | 4,791,950 |
| 2024-03-18 | 2024-03-14 | 39.650 | 117,500 | -3,500 | 0.04% | 4,658,875 |
| 2024-03-15 | 2024-03-13 | 40.200 | 121,000 | +1,500 | 0.04% | 4,864,200 |
| 2024-03-14 | 2024-03-12 | 35.650 | 119,500 | -3,000 | 0.04% | 4,260,175 |
| 2024-03-13 | 2024-03-11 | 33.700 | 122,500 | -3,000 | 0.04% | 4,128,250 |
| 2024-03-12 | 2024-03-08 | 30.600 | 125,500 | +1,000 | 0.04% | 3,840,300 |
| 2024-03-11 | 2024-03-07 | 30.250 | 124,500 | +4,000 | 0.04% | 3,766,125 |
| 2024-03-08 | 2024-03-06 | 32.600 | 120,500 | +1,000 | 0.04% | 3,928,300 |
| 2024-03-07 | 2024-03-05 | 32.500 | 119,500 | +500 | 0.04% | 3,883,750 |
| 2024-03-04 | 2024-02-29 | 34.250 | 119,000 | +2,500 | 0.04% | 4,075,750 |
| 2024-02-29 | 2024-02-27 | 36.000 | 116,500 | -6,000 | 0.04% | 4,194,000 |
| 2024-02-27 | 2024-02-23 | 32.750 | 122,500 | +500 | 0.04% | 4,011,875 |
| 2024-02-22 | 2024-02-20 | 31.700 | 122,000 | +8,000 | 0.04% | 3,867,400 |
| 2024-02-21 | 2024-02-19 | 32.100 | 114,000 | -7,000 | 0.04% | 3,659,400 |
| 2024-02-19 | 2024-02-15 | 29.850 | 121,000 | +4,000 | 0.04% | 3,611,850 |
| 2024-02-16 | 2024-02-14 | 30.300 | 117,000 | +3,000 | 0.04% | 3,545,100 |
| 2024-02-15 | 2024-02-09 | 30.800 | 114,000 | +3,000 | 0.04% | 3,511,200 |
| 2024-02-14 | 2024-02-07 | 32.200 | 111,000 | +500 | 0.04% | 3,574,200 |
| 2024-02-07 | 2024-02-05 | 30.400 | 110,500 | +4,000 | 0.04% | 3,359,200 |
| 2024-02-05 | 2024-02-01 | 31.800 | 106,500 | +2,500 | 0.04% | 3,386,700 |
| 2024-02-02 | 2024-01-31 | 30.900 | 104,000 | -500 | 0.04% | 3,213,600 |
| 2024-02-01 | 2024-01-30 | 31.950 | 104,500 | -500 | 0.04% | 3,338,775 |
| 2024-01-30 | 2024-01-26 | 33.500 | 105,000 | +71,500 | 0.04% | 3,517,500 |
| 2024-01-25 | 2024-01-23 | 30.700 | 33,500 | +1,000 | 0.01% | 1,028,450 |
| 2024-01-23 | 2024-01-19 | 31.800 | 32,500 | -1,500 | 0.01% | 1,033,500 |
| 2024-01-22 | 2024-01-18 | 35.050 | 34,000 | +1,000 | 0.01% | 1,191,700 |
| 2024-01-19 | 2024-01-17 | 37.000 | 33,000 | -500 | 0.01% | 1,221,000 |
| 2024-01-08 | 2024-01-04 | 43.350 | 33,500 | +500 | 0.01% | 1,452,225 |
| 2024-01-05 | 2024-01-03 | 44.400 | 33,000 | +500 | 0.01% | 1,465,200 |
| 2024-01-04 | 2024-01-02 | 46.500 | 32,500 | +1,000 | 0.01% | 1,511,250 |
| 2024-01-03 | 2023-12-29 | 49.100 | 31,500 | +500 | 0.01% | 1,546,650 |
| 2023-12-29 | 2023-12-27 | 47.750 | 31,000 | +500 | 0.01% | 1,480,250 |
| 2023-12-28 | 2023-12-22 | 45.850 | 30,500 | -1,500 | 0.01% | 1,398,425 |
| 2023-12-27 | 2023-12-21 | 47.500 | 32,000 | +500 | 0.01% | 1,520,000 |
| 2023-12-22 | 2023-12-20 | 47.100 | 31,500 | +500 | 0.01% | 1,483,650 |
| 2023-12-20 | 2023-12-18 | 50.300 | 31,000 | +5,500 | 0.01% | 1,559,300 |
| 2023-12-18 | 2023-12-14 | 53.500 | 25,500 | -5,000 | 0.01% | 1,364,250 |
| 2023-12-14 | 2023-12-12 | 53.450 | 30,500 | -1,500 | 0.01% | 1,630,225 |
| 2023-12-13 | 2023-12-11 | 51.050 | 32,000 | +500 | 0.01% | 1,633,600 |
| 2023-12-12 | 2023-12-08 | 51.400 | 31,500 | +2,000 | 0.01% | 1,619,100 |
| 2023-12-11 | 2023-12-07 | 53.850 | 29,500 | -2,500 | 0.01% | 1,588,575 |
| 2023-12-04 | 2023-11-30 | 56.150 | 32,000 | -500 | 0.01% | 1,796,800 |
| 2023-11-30 | 2023-11-28 | 56.800 | 32,500 | -3,000 | 0.01% | 1,846,000 |
| 2023-11-28 | 2023-11-24 | 53.850 | 35,500 | +500 | 0.01% | 1,911,675 |
| 2023-11-27 | 2023-11-23 | 54.550 | 35,000 | +2,500 | 0.01% | 1,909,250 |
| 2023-11-24 | 2023-11-22 | 52.050 | 32,500 | +1,500 | 0.01% | 1,691,625 |
| 2023-11-22 | 2023-11-20 | 52.750 | 31,000 | -500 | 0.01% | 1,635,250 |
| 2023-11-20 | 2023-11-16 | 50.250 | 31,500 | +2,000 | 0.01% | 1,582,875 |
| 2023-11-17 | 2023-11-15 | 52.100 | 29,500 | +1,500 | 0.01% | 1,536,950 |
| 2023-11-15 | 2023-11-13 | 52.000 | 28,000 | +1,000 | 0.01% | 1,456,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 27,000 | -500 | 0.01% | 1,549,800 |
| 2023-11-10 | 2023-11-08 | 60.250 | 27,500 | -3,000 | 0.01% | 1,656,875 |
| 2023-11-08 | 2023-11-06 | 61.650 | 30,500 | +1,000 | 0.01% | 1,880,325 |
| 2023-11-06 | 2023-11-02 | 56.250 | 29,500 | +1,000 | 0.01% | 1,659,375 |
| 2023-11-03 | 2023-11-01 | 57.500 | 28,500 | +2,000 | 0.01% | 1,638,750 |
| 2023-11-01 | 2023-10-30 | 57.000 | 26,500 | -1,000 | 0.01% | 1,510,500 |
| 2023-10-09 | 2023-10-05 | 47.700 | 27,500 | +1,000 | 0.01% | 1,311,750 |
| 2023-10-03 | 2023-09-28 | 55.000 | 26,500 | -500 | 0.01% | 1,457,500 |
| 2023-09-29 | 2023-09-27 | 54.850 | 27,000 | -1,500 | 0.01% | 1,480,950 |
| 2023-09-27 | 2023-09-25 | 53.650 | 28,500 | -1,000 | 0.01% | 1,529,025 |
| 2023-09-25 | 2023-09-21 | 50.950 | 29,500 | +500 | 0.01% | 1,503,025 |
| 2023-09-22 | 2023-09-20 | 50.900 | 29,000 | +1,000 | 0.01% | 1,476,100 |
| 2023-09-15 | 2023-09-13 | 51.800 | 28,000 | -500 | 0.01% | 1,450,400 |
| 2023-09-14 | 2023-09-12 | 51.500 | 28,500 | -500 | 0.01% | 1,467,750 |
| 2023-09-13 | 2023-09-11 | 51.800 | 29,000 | -500 | 0.01% | 1,502,200 |
| 2023-08-31 | 2023-08-29 | 54.750 | 29,500 | -500 | 0.01% | 1,615,125 |
| 2023-08-29 | 2023-08-25 | 50.000 | 30,000 | -1,500 | 0.01% | 1,500,000 |
| 2023-08-17 | 2023-08-15 | 46.600 | 31,500 | -500 | 0.01% | 1,467,900 |
| 2023-08-11 | 2023-08-09 | 48.950 | 32,000 | +500 | 0.01% | 1,566,400 |
| 2023-08-10 | 2023-08-08 | 46.950 | 31,500 | -500 | 0.01% | 1,478,925 |
| 2023-08-09 | 2023-08-07 | 45.950 | 32,000 | +500 | 0.01% | 1,470,400 |
| 2023-08-04 | 2023-08-02 | 51.050 | 31,500 | +500 | 0.01% | 1,608,075 |
| 2023-08-02 | 2023-07-31 | 54.950 | 31,000 | -1,000 | 0.01% | 1,703,450 |
| 2023-07-25 | 2023-07-21 | 49.050 | 32,000 | -500 | 0.01% | 1,569,600 |
| 2023-07-21 | 2023-07-19 | 47.550 | 32,500 | +1,000 | 0.01% | 1,545,375 |
| 2023-07-13 | 2023-07-11 | 46.500 | 31,500 | -1,500 | 0.01% | 1,464,750 |
| 2023-06-30 | 2023-06-28 | 41.150 | 33,000 | -500 | 0.01% | 1,357,950 |
| 2023-06-26 | 2023-06-21 | 41.700 | 33,500 | -500 | 0.01% | 1,396,950 |
| 2023-06-20 | 2023-06-16 | 45.300 | 34,000 | +500 | 0.01% | 1,540,200 |
| 2023-06-16 | 2023-06-14 | 40.000 | 33,500 | +500 | 0.01% | 1,340,000 |
| 2023-06-14 | 2023-06-12 | 41.000 | 33,000 | +500 | 0.01% | 1,353,000 |
| 2023-06-08 | 2023-06-06 | 39.900 | 32,500 | -500 | 0.01% | 1,296,750 |
| 2023-06-07 | 2023-06-05 | 42.300 | 33,000 | +500 | 0.01% | 1,395,900 |
| 2023-06-05 | 2023-06-01 | 41.200 | 32,500 | -1,000 | 0.01% | 1,339,000 |
| 2023-06-02 | 2023-05-31 | 40.750 | 33,500 | +2,500 | 0.01% | 1,365,125 |
| 2023-06-01 | 2023-05-30 | 42.200 | 31,000 | +4,000 | 0.01% | 1,308,200 |
| 2023-05-31 | 2023-05-29 | 38.600 | 27,000 | +1,000 | 0.01% | 1,042,200 |
| 2023-04-21 | 2023-04-19 | 67.900 | 26,000 | +3,000 | 0.01% | 1,765,400 |
| 2023-04-17 | 2023-04-13 | 71.000 | 23,000 | -6,500 | 0.01% | 1,633,000 |
| 2023-04-13 | 2023-04-11 | 66.450 | 29,500 | +6,500 | 0.01% | 1,960,275 |
| 2023-03-27 | 2023-03-23 | 57.000 | 23,000 | -4,500 | 0.01% | 1,311,000 |
| 2023-03-24 | 2023-03-22 | 58.600 | 27,500 | -500 | 0.01% | 1,611,500 |
| 2023-03-22 | 2023-03-20 | 62.100 | 28,000 | +1,000 | 0.01% | 1,738,800 |
| 2023-03-21 | 2023-03-17 | 64.600 | 27,000 | +1,000 | 0.01% | 1,744,200 |
| 2023-03-20 | 2023-03-16 | 64.100 | 26,000 | -500 | 0.01% | 1,666,600 |
| 2023-03-14 | 2023-03-10 | 61.500 | 26,500 | -1,000 | 0.01% | 1,629,750 |
| 2023-03-07 | 2023-03-03 | 65.600 | 27,500 | +4,500 | 0.01% | 1,804,000 |
| 2023-03-06 | 2023-03-02 | 64.400 | 23,000 | -1,000 | 0.01% | 1,481,200 |
| 2023-03-03 | 2023-03-01 | 66.550 | 24,000 | +1,000 | 0.01% | 1,597,200 |
| 2023-02-27 | 2023-02-23 | 66.450 | 23,000 | +500 | 0.01% | 1,528,350 |
| 2023-02-23 | 2023-02-21 | 66.500 | 22,500 | +1,000 | 0.01% | 1,496,250 |
| 2023-02-21 | 2023-02-17 | 66.250 | 21,500 | +1,500 | 0.01% | 1,424,375 |
| 2023-02-17 | 2023-02-15 | 68.450 | 20,000 | -15,500 | 0.01% | 1,369,000 |
| 2023-02-15 | 2023-02-13 | 72.050 | 35,500 | +16,500 | 0.01% | 2,557,775 |
| 2023-02-08 | 2023-02-06 | 74.000 | 19,000 | +19,000 | 0.01% | 1,406,000 |
| 2021-07-12 | 2021-07-08 | 68.000 | 0 |
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