History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.800 | 64,400 | +0 | 0.01% | 4,108,720 |
| 2025-10-13 | 2025-10-09 | 66.500 | 64,400 | +0 | 0.01% | 4,282,600 |
| 2025-10-10 | 2025-10-08 | 67.900 | 64,400 | +0 | 0.01% | 4,372,760 |
| 2025-10-09 | 2025-10-06 | 67.450 | 64,400 | +0 | 0.01% | 4,343,780 |
| 2025-10-08 | 2025-10-03 | 67.850 | 64,400 | +300 | 0.01% | 4,369,540 |
| 2025-10-06 | 2025-10-02 | 69.000 | 64,100 | -400 | 0.01% | 4,422,900 |
| 2025-10-03 | 2025-09-30 | 66.350 | 64,500 | -1,700 | 0.01% | 4,279,575 |
| 2025-10-02 | 2025-09-29 | 65.700 | 66,200 | +300 | 0.01% | 4,349,340 |
| 2025-09-30 | 2025-09-26 | 65.800 | 65,900 | +14,800 | 0.01% | 4,336,220 |
| 2025-09-29 | 2025-09-25 | 66.300 | 51,100 | -101,000 | 0.00% | 3,387,930 |
| 2025-09-26 | 2025-09-24 | 62.000 | 152,100 | -16,000 | 0.01% | 9,430,200 |
| 2025-09-25 | 2025-09-23 | 63.450 | 168,100 | -300 | 0.01% | 10,665,945 |
| 2025-09-24 | 2025-09-22 | 64.000 | 168,400 | -1,400 | 0.01% | 10,777,600 |
| 2025-09-23 | 2025-09-19 | 64.950 | 169,800 | +2,000 | 0.02% | 11,028,510 |
| 2025-09-22 | 2025-09-18 | 63.400 | 167,800 | +6,800 | 0.01% | 10,638,520 |
| 2025-09-19 | 2025-09-17 | 63.900 | 161,000 | -300 | 0.01% | 10,287,900 |
| 2025-09-18 | 2025-09-16 | 63.350 | 161,300 | +101,000 | 0.01% | 10,218,355 |
| 2025-09-17 | 2025-09-15 | 62.250 | 60,300 | -5,400 | 0.01% | 3,753,675 |
| 2025-09-16 | 2025-09-12 | 60.950 | 65,700 | +100 | 0.01% | 4,004,415 |
| 2025-09-15 | 2025-09-11 | 62.200 | 65,600 | +900 | 0.01% | 4,080,320 |
| 2025-09-12 | 2025-09-10 | 62.750 | 64,700 | +11,100 | 0.01% | 4,059,925 |
| 2025-09-11 | 2025-09-09 | 64.600 | 53,600 | -800 | 0.00% | 3,462,560 |
| 2025-09-10 | 2025-09-08 | 64.250 | 54,400 | -1,500 | 0.00% | 3,495,200 |
| 2025-09-09 | 2025-09-05 | 62.750 | 55,900 | +800 | 0.00% | 3,507,725 |
| 2025-09-05 | 2025-09-03 | 62.850 | 55,100 | -12,400 | 0.00% | 3,463,035 |
| 2025-09-04 | 2025-09-02 | 63.600 | 67,500 | -5,200 | 0.01% | 4,293,000 |
| 2025-09-03 | 2025-09-01 | 64.250 | 72,700 | +4,400 | 0.01% | 4,670,975 |
| 2025-09-02 | 2025-08-29 | 64.700 | 68,300 | +5,400 | 0.01% | 4,419,010 |
| 2025-09-01 | 2025-08-28 | 64.200 | 62,900 | +3,600 | 0.01% | 4,038,180 |
| 2025-08-29 | 2025-08-27 | 65.700 | 59,300 | +6,400 | 0.01% | 3,896,010 |
| 2025-08-28 | 2025-08-26 | 68.250 | 52,900 | -3,200 | 0.00% | 3,610,425 |
| 2025-08-27 | 2025-08-25 | 67.950 | 56,100 | +600 | 0.01% | 3,811,995 |
| 2025-08-25 | 2025-08-21 | 70.000 | 55,500 | -81,500 | 0.00% | 3,885,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 137,000 | -24,300 | 0.01% | 10,069,500 |
| 2025-08-21 | 2025-08-19 | 73.350 | 161,300 | +8,400 | 0.01% | 11,831,355 |
| 2025-08-20 | 2025-08-18 | 68.150 | 152,900 | +16,600 | 0.01% | 10,420,135 |
| 2025-08-15 | 2025-08-13 | 64.500 | 136,300 | -3,100 | 0.01% | 8,791,350 |
| 2025-08-13 | 2025-08-11 | 63.900 | 139,400 | -500 | 0.01% | 8,907,660 |
| 2025-08-12 | 2025-08-08 | 63.800 | 139,900 | +32,200 | 0.01% | 8,925,620 |
| 2025-08-11 | 2025-08-07 | 62.700 | 107,700 | +3,700 | 0.01% | 6,752,790 |
| 2025-08-08 | 2025-08-06 | 61.300 | 104,000 | -22,300 | 0.01% | 6,375,200 |
| 2025-08-07 | 2025-08-05 | 62.050 | 126,300 | +400 | 0.01% | 7,836,915 |
| 2025-08-06 | 2025-08-04 | 63.500 | 125,900 | +40,100 | 0.01% | 7,994,650 |
| 2025-08-05 | 2025-08-01 | 58.400 | 85,800 | -59,600 | 0.01% | 5,010,720 |
| 2025-07-30 | 2025-07-28 | 59.950 | 145,400 | +7,800 | 0.01% | 8,716,730 |
| 2025-07-29 | 2025-07-25 | 62.700 | 137,600 | +16,100 | 0.01% | 8,627,520 |
| 2025-07-28 | 2025-07-24 | 61.700 | 121,500 | -7,000 | 0.01% | 7,496,550 |
| 2025-07-25 | 2025-07-23 | 61.150 | 128,500 | +36,600 | 0.01% | 7,857,775 |
| 2025-07-24 | 2025-07-22 | 59.550 | 91,900 | -1,500 | 0.01% | 5,472,645 |
| 2025-07-23 | 2025-07-21 | 60.050 | 93,400 | -300 | 0.01% | 5,608,670 |
| 2025-07-22 | 2025-07-18 | 60.300 | 93,700 | -2,500 | 0.01% | 5,650,110 |
| 2025-07-21 | 2025-07-17 | 60.000 | 96,200 | +2,000 | 0.01% | 5,772,000 |
| 2025-07-18 | 2025-07-16 | 59.250 | 94,200 | -3,700 | 0.01% | 5,581,350 |
| 2025-07-17 | 2025-07-15 | 61.000 | 97,900 | +16,500 | 0.01% | 5,971,900 |
| 2025-07-15 | 2025-07-11 | 57.750 | 81,400 | -3,600 | 0.01% | 4,700,850 |
| 2025-07-14 | 2025-07-10 | 57.900 | 85,000 | -3,600 | 0.01% | 4,921,500 |
| 2025-07-11 | 2025-07-09 | 59.300 | 88,600 | +1,000 | 0.01% | 5,253,980 |
| 2025-07-10 | 2025-07-08 | 60.000 | 87,600 | +4,600 | 0.01% | 5,256,000 |
| 2025-07-09 | 2025-07-07 | 59.800 | 83,000 | +2,600 | 0.01% | 4,963,400 |
| 2025-07-08 | 2025-07-04 | 56.800 | 80,400 | +21,100 | 0.01% | 4,566,720 |
| 2025-07-07 | 2025-07-03 | 57.750 | 59,300 | +1,100 | 0.01% | 3,424,575 |
| 2025-07-04 | 2025-07-02 | 54.950 | 58,200 | -2,300 | 0.01% | 3,198,090 |
| 2025-07-03 | 2025-06-30 | 54.700 | 60,500 | +4,200 | 0.01% | 3,309,350 |
| 2025-07-02 | 2025-06-27 | 55.850 | 56,300 | -100 | 0.01% | 3,144,355 |
| 2025-06-27 | 2025-06-25 | 56.650 | 56,400 | +17,800 | 0.01% | 3,195,060 |
| 2025-06-26 | 2025-06-24 | 56.550 | 38,600 | +200 | 0.00% | 2,182,830 |
| 2025-06-25 | 2025-06-23 | 54.200 | 38,400 | -4,000 | 0.00% | 2,081,280 |
| 2025-06-24 | 2025-06-20 | 53.550 | 42,400 | -100 | 0.00% | 2,270,520 |
| 2025-06-19 | 2025-06-17 | 54.250 | 42,500 | +1,700 | 0.00% | 2,305,625 |
| 2025-06-17 | 2025-06-13 | 54.000 | 40,800 | -28,600 | 0.00% | 2,203,200 |
| 2025-06-16 | 2025-06-12 | 53.800 | 69,400 | +1,700 | 0.01% | 3,733,720 |
| 2025-06-13 | 2025-06-11 | 55.250 | 67,700 | -700 | 0.01% | 3,740,425 |
| 2025-06-10 | 2025-06-06 | 54.800 | 68,400 | +2,200 | 0.01% | 3,748,320 |
| 2025-06-06 | 2025-06-04 | 56.950 | 66,200 | -3,700 | 0.01% | 3,770,090 |
| 2025-06-05 | 2025-06-03 | 57.700 | 69,900 | -2,700 | 0.01% | 4,033,230 |
| 2025-06-04 | 2025-06-02 | 57.250 | 72,600 | +3,200 | 0.01% | 4,156,350 |
| 2025-06-02 | 2025-05-29 | 56.750 | 69,400 | +26,800 | 0.01% | 3,938,450 |
| 2025-05-29 | 2025-05-27 | 56.900 | 42,600 | -100 | 0.00% | 2,423,940 |
| 2025-05-28 | 2025-05-26 | 57.450 | 42,700 | -132,900 | 0.00% | 2,453,115 |
| 2025-05-26 | 2025-05-22 | 62.100 | 175,600 | -5,500 | 0.02% | 10,904,760 |
| 2025-05-22 | 2025-05-20 | 62.200 | 181,100 | -1,000 | 0.02% | 11,264,420 |
| 2025-05-21 | 2025-05-19 | 62.200 | 182,100 | -6,000 | 0.02% | 11,326,620 |
| 2025-05-20 | 2025-05-16 | 64.150 | 188,100 | -10,000 | 0.02% | 12,066,615 |
| 2025-05-19 | 2025-05-15 | 64.650 | 198,100 | -6,700 | 0.02% | 12,807,165 |
| 2025-05-16 | 2025-05-14 | 65.800 | 204,800 | +2,600 | 0.02% | 13,475,840 |
| 2025-05-15 | 2025-05-13 | 62.000 | 202,200 | -2,500 | 0.02% | 12,536,400 |
| 2025-05-14 | 2025-05-12 | 59.550 | 204,700 | +19,200 | 0.02% | 12,189,885 |
| 2025-05-13 | 2025-05-09 | 58.600 | 185,500 | +5,000 | 0.02% | 10,870,300 |
| 2025-05-12 | 2025-05-08 | 58.250 | 180,500 | +6,000 | 0.02% | 10,514,125 |
| 2025-05-09 | 2025-05-07 | 58.250 | 174,500 | +900 | 0.02% | 10,164,625 |
| 2025-05-08 | 2025-05-06 | 58.450 | 173,600 | -1,300 | 0.02% | 10,146,920 |
| 2025-05-07 | 2025-05-02 | 59.550 | 174,900 | +300 | 0.02% | 10,415,295 |
| 2025-05-06 | 2025-04-30 | 55.650 | 174,600 | +13,800 | 0.02% | 9,716,490 |
| 2025-05-02 | 2025-04-29 | 54.850 | 160,800 | +6,500 | 0.01% | 8,819,880 |
| 2025-04-30 | 2025-04-28 | 50.750 | 154,300 | +29,800 | 0.01% | 7,830,725 |
| 2025-04-29 | 2025-04-25 | 49.400 | 124,500 | -1,100 | 0.01% | 6,150,300 |
| 2025-04-25 | 2025-04-23 | 48.150 | 125,600 | -4,300 | 0.01% | 6,047,640 |
| 2025-04-23 | 2025-04-17 | 44.950 | 129,900 | +13,000 | 0.01% | 5,839,005 |
| 2025-04-22 | 2025-04-16 | 44.350 | 116,900 | -83,500 | 0.01% | 5,184,515 |
| 2025-04-17 | 2025-04-15 | 47.650 | 200,400 | -800 | 0.02% | 9,549,060 |
| 2025-04-16 | 2025-04-14 | 47.350 | 201,200 | +14,500 | 0.02% | 9,526,820 |
| 2025-04-15 | 2025-04-11 | 50.350 | 186,700 | -5,500 | 0.02% | 9,400,345 |
| 2025-04-14 | 2025-04-10 | 49.300 | 192,200 | -4,600 | 0.02% | 9,475,460 |
| 2025-04-11 | 2025-04-09 | 48.200 | 196,800 | -15,600 | 0.02% | 9,485,760 |
| 2025-04-10 | 2025-04-08 | 47.050 | 212,400 | +15,300 | 0.02% | 9,993,420 |
| 2025-04-09 | 2025-04-07 | 41.800 | 197,100 | -6,500 | 0.02% | 8,238,780 |
| 2025-04-08 | 2025-04-03 | 55.450 | 203,600 | -38,400 | 0.02% | 11,289,620 |
| 2025-04-07 | 2025-04-02 | 57.000 | 242,000 | +38,600 | 0.02% | 13,794,000 |
| 2025-04-03 | 2025-04-01 | 50.450 | 203,400 | +500 | 0.02% | 10,261,530 |
| 2025-04-02 | 2025-03-31 | 50.250 | 202,900 | +92,700 | 0.02% | 10,195,725 |
| 2025-04-01 | 2025-03-28 | 49.000 | 110,200 | -90,700 | 0.01% | 5,399,800 |
| 2025-03-31 | 2025-03-27 | 49.500 | 200,900 | +1,700 | 0.02% | 9,944,550 |
| 2025-03-28 | 2025-03-26 | 50.800 | 199,200 | +1,000 | 0.02% | 10,119,360 |
| 2025-03-27 | 2025-03-25 | 48.450 | 198,200 | -14,600 | 0.02% | 9,602,790 |
| 2025-03-25 | 2025-03-21 | 48.350 | 212,800 | +20,400 | 0.02% | 10,288,880 |
| 2025-03-24 | 2025-03-20 | 52.800 | 192,400 | -500 | 0.02% | 10,158,720 |
| 2025-03-20 | 2025-03-18 | 50.100 | 192,900 | -6,000 | 0.02% | 9,664,290 |
| 2025-03-19 | 2025-03-17 | 48.300 | 198,900 | +6,800 | 0.02% | 9,606,870 |
| 2025-03-18 | 2025-03-14 | 48.050 | 192,100 | +25,100 | 0.02% | 9,230,405 |
| 2025-03-17 | 2025-03-13 | 50.100 | 167,000 | +47,100 | 0.01% | 8,366,700 |
| 2025-03-13 | 2025-03-11 | 47.100 | 119,900 | -6,000 | 0.01% | 5,647,290 |
| 2025-03-12 | 2025-03-10 | 41.500 | 125,900 | +14,000 | 0.01% | 5,224,850 |
| 2025-03-11 | 2025-03-07 | 41.750 | 111,900 | -10,100 | 0.01% | 4,671,825 |
| 2025-03-10 | 2025-03-06 | 41.700 | 122,000 | +3,400 | 0.01% | 5,087,400 |
| 2025-03-07 | 2025-03-05 | 38.300 | 118,600 | +9,500 | 0.01% | 4,542,380 |
| 2025-03-06 | 2025-03-04 | 35.850 | 109,100 | +3,000 | 0.01% | 3,911,235 |
| 2025-03-05 | 2025-03-03 | 36.450 | 106,100 | +8,600 | 0.01% | 3,867,345 |
| 2025-03-04 | 2025-02-28 | 35.050 | 97,500 | +2,000 | 0.01% | 3,417,375 |
| 2025-03-03 | 2025-02-27 | 38.100 | 95,500 | +54,500 | 0.01% | 3,638,550 |
| 2025-02-28 | 2025-02-26 | 35.950 | 41,000 | +2,300 | 0.00% | 1,473,950 |
| 2025-02-27 | 2025-02-25 | 34.600 | 38,700 | -200 | 0.00% | 1,339,020 |
| 2025-02-26 | 2025-02-24 | 34.800 | 38,900 | -200 | 0.00% | 1,353,720 |
| 2025-02-25 | 2025-02-21 | 34.300 | 39,100 | -76,000 | 0.00% | 1,341,130 |
| 2025-02-24 | 2025-02-20 | 33.450 | 115,100 | +2,000 | 0.01% | 3,850,095 |
| 2025-02-21 | 2025-02-19 | 34.600 | 113,100 | -3,000 | 0.01% | 3,913,260 |
| 2025-02-20 | 2025-02-18 | 34.000 | 116,100 | +81,500 | 0.01% | 3,947,400 |
| 2025-02-19 | 2025-02-17 | 34.000 | 34,600 | +300 | 0.00% | 1,176,400 |
| 2025-02-17 | 2025-02-13 | 32.550 | 34,300 | -100 | 0.00% | 1,116,465 |
| 2025-02-13 | 2025-02-11 | 33.150 | 34,400 | +4,800 | 0.00% | 1,140,360 |
| 2025-02-12 | 2025-02-10 | 35.350 | 29,600 | +13,800 | 0.00% | 1,046,360 |
| 2025-02-11 | 2025-02-07 | 34.100 | 15,800 | -2,400 | 0.00% | 538,780 |
| 2025-02-10 | 2025-02-06 | 34.150 | 18,200 | +3,300 | 0.00% | 621,530 |
| 2025-02-07 | 2025-02-05 | 33.850 | 14,900 | -8,000 | 0.00% | 504,365 |
| 2025-02-06 | 2025-02-04 | 33.500 | 22,900 | -1,500 | 0.00% | 767,150 |
| 2025-02-04 | 2025-01-28 | 32.250 | 24,400 | -5,000 | 0.00% | 786,900 |
| 2025-01-27 | 2025-01-23 | 32.350 | 29,400 | +5,000 | 0.00% | 951,090 |
| 2025-01-23 | 2025-01-21 | 34.050 | 24,400 | -10,400 | 0.00% | 830,820 |
| 2025-01-16 | 2025-01-14 | 33.900 | 34,800 | -91,100 | 0.00% | 1,179,720 |
| 2025-01-08 | 2025-01-06 | 31.150 | 125,900 | +3,000 | 0.01% | 3,921,785 |
| 2025-01-07 | 2025-01-03 | 31.350 | 122,900 | -60,000 | 0.01% | 3,852,915 |
| 2025-01-06 | 2025-01-02 | 31.400 | 182,900 | -16,100 | 0.02% | 5,743,060 |
| 2025-01-03 | 2024-12-31 | 32.550 | 199,000 | -131,100 | 0.02% | 6,477,450 |
| 2025-01-02 | 2024-12-27 | 33.900 | 330,100 | -78,800 | 0.03% | 11,190,390 |
| 2024-12-27 | 2024-12-20 | 32.050 | 408,900 | +5,000 | 0.04% | 13,105,245 |
| 2024-12-23 | 2024-12-19 | 31.000 | 403,900 | +144,000 | 0.04% | 12,520,900 |
| 2024-12-20 | 2024-12-18 | 30.650 | 259,900 | +55,400 | 0.02% | 7,965,935 |
| 2024-12-19 | 2024-12-17 | 28.800 | 204,500 | +70,000 | 0.02% | 5,889,600 |
| 2024-12-18 | 2024-12-16 | 28.800 | 134,500 | +12,000 | 0.01% | 3,873,600 |
| 2024-12-17 | 2024-12-13 | 29.550 | 122,500 | -38,000 | 0.01% | 3,619,875 |
| 2024-12-16 | 2024-12-12 | 29.750 | 160,500 | +3,400 | 0.01% | 4,774,875 |
| 2024-12-13 | 2024-12-11 | 29.300 | 157,100 | +22,300 | 0.01% | 4,603,030 |
| 2024-12-12 | 2024-12-10 | 29.000 | 134,800 | +18,000 | 0.01% | 3,909,200 |
| 2024-12-11 | 2024-12-09 | 29.750 | 116,800 | +37,800 | 0.01% | 3,474,800 |
| 2024-12-10 | 2024-12-06 | 27.850 | 79,000 | +30,000 | 0.01% | 2,200,150 |
| 2024-12-06 | 2024-12-04 | 27.900 | 49,000 | +3,500 | 0.00% | 1,367,100 |
| 2024-12-05 | 2024-12-03 | 28.150 | 45,500 | -4,800 | 0.00% | 1,280,825 |
| 2024-12-03 | 2024-11-29 | 28.300 | 50,300 | +7,100 | 0.00% | 1,423,490 |
| 2024-11-28 | 2024-11-26 | 28.200 | 43,200 | +100 | 0.00% | 1,218,240 |
| 2024-11-27 | 2024-11-25 | 28.600 | 43,100 | +9,200 | 0.00% | 1,232,660 |
| 2024-11-26 | 2024-11-22 | 28.800 | 33,900 | +2,900 | 0.00% | 976,320 |
| 2024-11-21 | 2024-11-19 | 30.150 | 31,000 | +1,800 | 0.00% | 934,650 |
| 2024-11-20 | 2024-11-18 | 30.600 | 29,200 | +5,000 | 0.00% | 893,520 |
| 2024-11-19 | 2024-11-15 | 31.050 | 24,200 | +2,000 | 0.00% | 751,410 |
| 2024-11-18 | 2024-11-14 | 32.200 | 22,200 | -3,500 | 0.00% | 714,840 |
| 2024-11-15 | 2024-11-13 | 32.200 | 25,700 | +900 | 0.00% | 827,540 |
| 2024-11-14 | 2024-11-12 | 32.500 | 24,800 | +2,000 | 0.00% | 806,000 |
| 2024-11-11 | 2024-11-07 | 31.700 | 22,800 | -2,300 | 0.00% | 722,760 |
| 2024-11-08 | 2024-11-06 | 31.900 | 25,100 | +6,600 | 0.00% | 800,690 |
| 2024-11-07 | 2024-11-05 | 33.100 | 18,500 | -11,400 | 0.00% | 612,350 |
| 2024-11-06 | 2024-11-04 | 32.300 | 29,900 | -1,100 | 0.00% | 965,770 |
| 2024-11-04 | 2024-10-31 | 30.700 | 31,000 | +2,000 | 0.00% | 951,700 |
| 2024-11-01 | 2024-10-30 | 30.500 | 29,000 | -4,300 | 0.00% | 884,500 |
| 2024-10-31 | 2024-10-29 | 31.250 | 33,300 | +5,700 | 0.00% | 1,040,625 |
| 2024-10-30 | 2024-10-28 | 30.200 | 27,600 | +4,200 | 0.00% | 833,520 |
| 2024-10-29 | 2024-10-25 | 29.750 | 23,400 | -6,700 | 0.00% | 696,150 |
| 2024-10-24 | 2024-10-22 | 29.100 | 30,100 | +7,400 | 0.00% | 875,910 |
| 2024-10-23 | 2024-10-21 | 28.900 | 22,700 | +4,000 | 0.00% | 656,030 |
| 2024-10-22 | 2024-10-18 | 29.650 | 18,700 | +3,100 | 0.00% | 554,455 |
| 2024-10-18 | 2024-10-16 | 29.100 | 15,600 | -4,900 | 0.00% | 453,960 |
| 2024-10-16 | 2024-10-14 | 32.400 | 20,500 | -400 | 0.00% | 664,200 |
| 2024-10-15 | 2024-10-10 | 32.600 | 20,900 | -79,200 | 0.00% | 681,340 |
| 2024-10-10 | 2024-10-08 | 33.300 | 100,100 | +200 | 0.01% | 3,333,330 |
| 2024-10-08 | 2024-10-04 | 35.450 | 99,900 | -14,100 | 0.01% | 3,541,455 |
| 2024-10-07 | 2024-10-03 | 34.900 | 114,000 | +6,400 | 0.01% | 3,978,600 |
| 2024-10-04 | 2024-10-02 | 35.000 | 107,600 | -18,300 | 0.01% | 3,766,000 |
| 2024-10-03 | 2024-09-30 | 33.500 | 125,900 | -2,000 | 0.01% | 4,217,650 |
| 2024-10-02 | 2024-09-27 | 29.300 | 127,900 | -394,000 | 0.01% | 3,747,470 |
| 2024-09-30 | 2024-09-26 | 27.950 | 521,900 | -44,200 | 0.05% | 14,587,105 |
| 2024-09-24 | 2024-09-20 | 23.750 | 566,100 | -24,900 | 0.05% | 13,444,875 |
| 2024-09-16 | 2024-09-12 | 22.900 | 591,000 | -100,000 | 0.05% | 13,533,900 |
| 2024-09-05 | 2024-09-03 | 23.300 | 691,000 | +5,000 | 0.06% | 16,100,300 |
| 2024-09-02 | 2024-08-29 | 20.600 | 686,000 | -5,100 | 0.06% | 14,131,600 |
| 2024-08-29 | 2024-08-27 | 20.600 | 691,100 | +68,000 | 0.06% | 14,236,660 |
| 2024-08-28 | 2024-08-26 | 19.540 | 623,100 | +5,000 | 0.06% | 12,175,374 |
| 2024-08-23 | 2024-08-21 | 20.950 | 618,100 | +20,400 | 0.06% | 12,949,195 |
| 2024-08-16 | 2024-08-14 | 22.400 | 597,700 | +100,000 | 0.05% | 13,388,480 |
| 2024-08-14 | 2024-08-12 | 22.950 | 497,700 | +40,000 | 0.04% | 11,422,215 |
| 2024-08-06 | 2024-08-02 | 23.350 | 457,700 | +25,000 | 0.04% | 10,687,295 |
| 2024-08-02 | 2024-07-31 | 25.000 | 432,700 | -10,000 | 0.04% | 10,817,500 |
| 2024-08-01 | 2024-07-30 | 23.750 | 442,700 | +10,000 | 0.04% | 10,514,125 |
| 2024-07-15 | 2024-07-11 | 23.550 | 432,700 | +20,000 | 0.04% | 10,190,085 |
| 2024-07-11 | 2024-07-09 | 23.100 | 412,700 | +41,100 | 0.04% | 9,533,370 |
| 2024-07-05 | 2024-07-03 | 23.900 | 371,600 | +201,900 | 0.03% | 8,881,240 |
| 2024-07-04 | 2024-07-02 | 24.400 | 169,700 | +100,000 | 0.02% | 4,140,680 |
| 2024-06-27 | 2024-06-25 | 26.550 | 69,700 | -2,000 | 0.01% | 1,850,535 |
| 2024-06-21 | 2024-06-19 | 27.850 | 71,700 | +2,200 | 0.01% | 1,996,845 |
| 2024-06-20 | 2024-06-18 | 27.500 | 69,500 | +22,000 | 0.01% | 1,911,250 |
| 2024-06-19 | 2024-06-17 | 28.350 | 47,500 | +24,900 | 0.00% | 1,346,625 |
| 2024-06-18 | 2024-06-14 | 29.450 | 22,600 | -2,800 | 0.00% | 665,570 |
| 2024-06-17 | 2024-06-13 | 27.050 | 25,400 | -3,100 | 0.00% | 687,070 |
| 2024-06-14 | 2024-06-12 | 26.350 | 28,500 | +5,000 | 0.00% | 750,975 |
| 2024-06-13 | 2024-06-11 | 27.250 | 23,500 | -2,000 | 0.00% | 640,375 |
| 2024-06-11 | 2024-06-06 | 27.400 | 25,500 | -1,300 | 0.00% | 698,700 |
| 2024-06-05 | 2024-06-03 | 28.150 | 26,800 | +100 | 0.00% | 754,420 |
| 2024-06-04 | 2024-05-31 | 28.500 | 26,700 | +4,700 | 0.00% | 760,950 |
| 2024-06-03 | 2024-05-30 | 28.150 | 22,000 | +200 | 0.00% | 619,300 |
| 2024-05-31 | 2024-05-29 | 29.000 | 21,800 | -12,300 | 0.00% | 632,200 |
| 2024-05-29 | 2024-05-27 | 29.050 | 34,100 | +2,900 | 0.00% | 990,605 |
| 2024-05-24 | 2024-05-22 | 32.450 | 31,200 | +4,900 | 0.00% | 1,012,440 |
| 2024-05-23 | 2024-05-21 | 32.550 | 26,300 | +5,000 | 0.00% | 856,065 |
| 2024-05-22 | 2024-05-20 | 33.400 | 21,300 | +3,000 | 0.00% | 711,420 |
| 2024-05-20 | 2024-05-16 | 30.900 | 18,300 | -9,800 | 0.00% | 565,470 |
| 2024-05-17 | 2024-05-14 | 31.200 | 28,100 | +4,100 | 0.00% | 876,720 |
| 2024-05-16 | 2024-05-13 | 29.200 | 24,000 | -1,800 | 0.00% | 700,800 |
| 2024-05-09 | 2024-05-07 | 29.950 | 25,800 | +5,000 | 0.00% | 772,710 |
| 2024-05-06 | 2024-05-02 | 31.250 | 20,800 | +3,000 | 0.00% | 650,000 |
| 2024-05-03 | 2024-04-30 | 27.150 | 17,800 | -4,300 | 0.00% | 483,270 |
| 2024-05-02 | 2024-04-29 | 27.000 | 22,100 | -55,000 | 0.00% | 596,700 |
| 2024-04-30 | 2024-04-26 | 24.950 | 77,100 | -135,800 | 0.01% | 1,923,645 |
| 2024-04-26 | 2024-04-24 | 22.900 | 212,900 | -4,000 | 0.02% | 4,875,410 |
| 2024-04-25 | 2024-04-23 | 22.250 | 216,900 | -25,200 | 0.02% | 4,826,025 |
| 2024-04-24 | 2024-04-22 | 21.300 | 242,100 | +181,000 | 0.02% | 5,156,730 |
| 2024-04-15 | 2024-04-11 | 25.950 | 61,100 | -3,500 | 0.01% | 1,585,545 |
| 2024-04-05 | 2024-04-02 | 24.150 | 64,600 | +3,800 | 0.01% | 1,560,090 |
| 2024-03-27 | 2024-03-25 | 23.850 | 60,800 | -10,000 | 0.01% | 1,450,080 |
| 2024-03-22 | 2024-03-20 | 24.250 | 70,800 | +4,000 | 0.01% | 1,716,900 |
| 2024-03-20 | 2024-03-18 | 26.750 | 66,800 | +8,000 | 0.01% | 1,786,900 |
| 2024-03-15 | 2024-03-13 | 26.300 | 58,800 | +2,000 | 0.01% | 1,546,440 |
| 2024-03-12 | 2024-03-08 | 25.200 | 56,800 | -3,100 | 0.01% | 1,431,360 |
| 2024-03-08 | 2024-03-06 | 24.900 | 59,900 | +3,000 | 0.01% | 1,491,510 |
| 2024-03-06 | 2024-03-04 | 24.900 | 56,900 | -300 | 0.01% | 1,416,810 |
| 2024-02-27 | 2024-02-23 | 24.200 | 57,200 | +300 | 0.01% | 1,384,240 |
| 2024-02-23 | 2024-02-21 | 23.150 | 56,900 | -7,900 | 0.01% | 1,317,235 |
| 2024-02-20 | 2024-02-16 | 23.150 | 64,800 | -100,000 | 0.01% | 1,500,120 |
| 2024-02-15 | 2024-02-09 | 20.550 | 164,800 | +100,000 | 0.01% | 3,386,640 |
| 2024-01-30 | 2024-01-26 | 22.950 | 64,800 | -3,000 | 0.01% | 1,487,160 |
| 2024-01-26 | 2024-01-24 | 21.100 | 67,800 | +2,000 | 0.01% | 1,430,580 |
| 2024-01-25 | 2024-01-23 | 22.300 | 65,800 | +7,900 | 0.01% | 1,467,340 |
| 2024-01-24 | 2024-01-22 | 22.550 | 57,900 | +1,100 | 0.01% | 1,305,645 |
| 2024-01-18 | 2024-01-16 | 28.400 | 56,800 | +15,000 | 0.01% | 1,613,120 |
| 2024-01-17 | 2024-01-15 | 29.300 | 41,800 | +9,000 | 0.00% | 1,224,740 |
| 2024-01-16 | 2024-01-12 | 30.000 | 32,800 | +11,500 | 0.00% | 984,000 |
| 2024-01-10 | 2024-01-08 | 30.750 | 21,300 | +800 | 0.00% | 654,975 |
| 2023-12-12 | 2023-12-08 | 38.650 | 20,500 | -3,000 | 0.00% | 792,325 |
| 2023-12-04 | 2023-11-30 | 40.100 | 23,500 | +1,000 | 0.00% | 942,350 |
| 2023-11-30 | 2023-11-28 | 41.000 | 22,500 | -1,000 | 0.00% | 922,500 |
| 2023-11-29 | 2023-11-27 | 39.750 | 23,500 | -20,000 | 0.00% | 934,125 |
| 2023-11-28 | 2023-11-24 | 39.050 | 43,500 | +8,600 | 0.00% | 1,698,675 |
| 2023-11-27 | 2023-11-23 | 37.300 | 34,900 | +6,500 | 0.00% | 1,301,770 |
| 2023-11-23 | 2023-11-21 | 34.750 | 28,400 | -100 | 0.00% | 986,900 |
| 2023-11-22 | 2023-11-20 | 35.450 | 28,500 | +3,000 | 0.00% | 1,010,325 |
| 2023-11-21 | 2023-11-17 | 36.100 | 25,500 | +1,000 | 0.00% | 920,550 |
| 2023-11-20 | 2023-11-16 | 35.400 | 24,500 | -1,000 | 0.00% | 867,300 |
| 2023-11-16 | 2023-11-14 | 34.750 | 25,500 | -15,200 | 0.00% | 886,125 |
| 2023-11-15 | 2023-11-13 | 34.600 | 40,700 | -26,800 | 0.00% | 1,408,220 |
| 2023-11-14 | 2023-11-10 | 33.350 | 67,500 | -3,200 | 0.01% | 2,251,125 |
| 2023-11-13 | 2023-11-09 | 33.000 | 70,700 | -30,000 | 0.01% | 2,333,100 |
| 2023-11-09 | 2023-11-07 | 34.200 | 100,700 | -7,800 | 0.01% | 3,443,940 |
| 2023-11-08 | 2023-11-06 | 31.700 | 108,500 | +30,000 | 0.01% | 3,439,450 |
| 2023-11-07 | 2023-11-03 | 30.150 | 78,500 | +40,000 | 0.01% | 2,366,775 |
| 2023-11-03 | 2023-11-01 | 27.850 | 38,500 | +600 | 0.00% | 1,072,225 |
| 2023-11-02 | 2023-10-31 | 27.100 | 37,900 | -6,600 | 0.00% | 1,027,090 |
| 2023-11-01 | 2023-10-30 | 32.200 | 44,500 | -5,000 | 0.00% | 1,432,900 |
| 2023-10-31 | 2023-10-27 | 32.150 | 49,500 | +4,000 | 0.01% | 1,591,425 |
| 2023-10-30 | 2023-10-26 | 32.800 | 45,500 | -5,200 | 0.00% | 1,492,400 |
| 2023-10-27 | 2023-10-25 | 36.800 | 50,700 | -5,100 | 0.01% | 1,865,760 |
| 2023-10-26 | 2023-10-24 | 36.000 | 55,800 | -33,400 | 0.01% | 2,008,800 |
| 2023-10-25 | 2023-10-20 | 36.000 | 89,200 | -2,000 | 0.01% | 3,211,200 |
| 2023-10-24 | 2023-10-19 | 33.650 | 91,200 | +15,400 | 0.01% | 3,068,880 |
| 2023-10-20 | 2023-10-18 | 33.000 | 75,800 | +1,000 | 0.01% | 2,501,400 |
| 2023-10-18 | 2023-10-16 | 33.800 | 74,800 | +33,800 | 0.01% | 2,528,240 |
| 2023-10-17 | 2023-10-13 | 32.800 | 41,000 | +1,100 | 0.00% | 1,344,800 |
| 2023-10-16 | 2023-10-12 | 33.600 | 39,900 | +14,700 | 0.00% | 1,340,640 |
| 2023-10-13 | 2023-10-11 | 32.850 | 25,200 | +1,500 | 0.00% | 827,820 |
| 2023-10-09 | 2023-10-05 | 37.150 | 23,700 | -3,000 | 0.00% | 880,455 |
| 2023-10-06 | 2023-10-04 | 34.300 | 26,700 | +2,600 | 0.00% | 915,810 |
| 2023-09-26 | 2023-09-22 | 38.250 | 24,100 | +2,000 | 0.00% | 921,825 |
| 2023-09-21 | 2023-09-19 | 39.100 | 22,100 | +900 | 0.00% | 864,110 |
| 2023-09-13 | 2023-09-11 | 40.150 | 21,200 | -4,000 | 0.00% | 851,180 |
| 2023-09-12 | 2023-09-07 | 40.500 | 25,200 | -2,000 | 0.00% | 1,020,600 |
| 2023-09-11 | 2023-09-06 | 40.900 | 27,200 | -11,300 | 0.00% | 1,112,480 |
| 2023-09-06 | 2023-09-04 | 42.000 | 38,500 | -19,800 | 0.00% | 1,617,000 |
| 2023-09-05 | 2023-08-31 | 39.300 | 58,300 | -1,800 | 0.01% | 2,291,190 |
| 2023-08-31 | 2023-08-29 | 38.200 | 60,100 | -4,800 | 0.01% | 2,295,820 |
| 2023-08-30 | 2023-08-28 | 37.600 | 64,900 | +2,000 | 0.01% | 2,440,240 |
| 2023-08-29 | 2023-08-25 | 38.350 | 62,900 | +1,800 | 0.01% | 2,412,215 |
| 2023-08-21 | 2023-08-17 | 37.750 | 61,100 | -1,500 | 0.01% | 2,306,525 |
| 2023-08-17 | 2023-08-15 | 37.700 | 62,600 | -1,200 | 0.01% | 2,360,020 |
| 2023-08-11 | 2023-08-09 | 44.250 | 63,800 | +1,000 | 0.01% | 2,823,150 |
| 2023-08-10 | 2023-08-08 | 44.600 | 62,800 | +2,000 | 0.01% | 2,800,880 |
| 2023-08-09 | 2023-08-07 | 46.400 | 60,800 | -1,100 | 0.01% | 2,821,120 |
| 2023-08-08 | 2023-08-04 | 45.900 | 61,900 | -400 | 0.01% | 2,841,210 |
| 2023-08-07 | 2023-08-03 | 45.800 | 62,300 | +2,300 | 0.01% | 2,853,340 |
| 2023-08-04 | 2023-08-02 | 46.500 | 60,000 | +4,300 | 0.01% | 2,790,000 |
| 2023-08-03 | 2023-08-01 | 46.000 | 55,700 | -18,100 | 0.01% | 2,562,200 |
| 2023-08-02 | 2023-07-31 | 45.050 | 73,800 | +17,800 | 0.01% | 3,324,690 |
| 2023-08-01 | 2023-07-28 | 45.750 | 56,000 | -2,000 | 0.01% | 2,562,000 |
| 2023-07-27 | 2023-07-25 | 44.150 | 58,000 | -3,200 | 0.01% | 2,560,700 |
| 2023-07-26 | 2023-07-24 | 43.200 | 61,200 | +10,700 | 0.01% | 2,643,840 |
| 2023-07-25 | 2023-07-21 | 42.000 | 50,500 | +33,800 | 0.01% | 2,121,000 |
| 2023-07-24 | 2023-07-20 | 41.500 | 16,700 | +8,300 | 0.00% | 693,050 |
| 2023-07-21 | 2023-07-19 | 42.300 | 8,400 | +5,900 | 0.00% | 355,320 |
| 2023-07-13 | 2023-07-11 | 45.950 | 2,500 | +800 | 0.00% | 114,875 |
| 2023-06-29 | 2023-06-27 | 41.700 | 1,700 | -9,200 | 0.00% | 70,890 |
| 2023-06-21 | 2023-06-19 | 45.900 | 10,900 | -1,600 | 0.00% | 500,310 |
| 2023-06-14 | 2023-06-12 | 40.500 | 12,500 | -700 | 0.00% | 506,250 |
| 2023-06-13 | 2023-06-09 | 39.750 | 13,200 | -9,000 | 0.00% | 524,700 |
| 2023-06-09 | 2023-06-07 | 39.850 | 22,200 | -18,000 | 0.00% | 884,670 |
| 2023-05-31 | 2023-05-29 | 33.850 | 40,200 | +1,600 | 0.00% | 1,360,770 |
| 2023-05-22 | 2023-05-18 | 37.500 | 38,600 | +8,400 | 0.00% | 1,447,500 |
| 2023-05-17 | 2023-05-15 | 34.800 | 30,200 | -100 | 0.00% | 1,050,960 |
| 2023-05-15 | 2023-05-11 | 33.500 | 30,300 | +800 | 0.00% | 1,015,050 |
| 2023-04-21 | 2023-04-19 | 39.950 | 29,500 | +2,500 | 0.00% | 1,178,525 |
| 2023-04-20 | 2023-04-18 | 40.350 | 27,000 | +12,500 | 0.00% | 1,089,450 |
| 2023-04-13 | 2023-04-11 | 38.200 | 14,500 | +12,700 | 0.00% | 553,900 |
| 2023-04-04 | 2023-03-31 | 38.900 | 1,800 | -10,000 | 0.00% | 70,020 |
| 2023-03-31 | 2023-03-29 | 37.400 | 11,800 | +3,400 | 0.00% | 441,320 |
| 2023-03-30 | 2023-03-28 | 35.900 | 8,400 | -300 | 0.00% | 301,560 |
| 2023-03-28 | 2023-03-24 | 30.100 | 8,700 | +5,000 | 0.00% | 261,870 |
| 2023-03-22 | 2023-03-20 | 29.750 | 3,700 | -3,000 | 0.00% | 110,075 |
| 2023-03-07 | 2023-03-03 | 30.700 | 6,700 | -2,000 | 0.00% | 205,690 |
| 2023-03-01 | 2023-02-27 | 28.200 | 8,700 | -1,500 | 0.00% | 245,340 |
| 2023-02-14 | 2023-02-10 | 26.500 | 10,200 | +600 | 0.00% | 270,300 |
| 2023-02-09 | 2023-02-07 | 27.150 | 9,600 | -2,000 | 0.00% | 260,640 |
| 2023-02-06 | 2023-02-02 | 28.500 | 11,600 | +1,300 | 0.00% | 330,600 |
| 2023-02-03 | 2023-02-01 | 29.150 | 10,300 | -1,500 | 0.00% | 300,245 |
| 2023-02-01 | 2023-01-30 | 27.750 | 11,800 | -2,000 | 0.00% | 327,450 |
| 2023-01-30 | 2023-01-26 | 28.100 | 13,800 | -1,000 | 0.00% | 387,780 |
| 2023-01-19 | 2023-01-17 | 27.600 | 14,800 | -1,200 | 0.00% | 408,480 |
| 2023-01-17 | 2023-01-13 | 27.550 | 16,000 | -2,800 | 0.00% | 440,800 |
| 2023-01-16 | 2023-01-12 | 27.700 | 18,800 | -1,000 | 0.00% | 520,760 |
| 2023-01-11 | 2023-01-09 | 27.950 | 19,800 | +1,000 | 0.00% | 553,410 |
| 2023-01-10 | 2023-01-06 | 28.100 | 18,800 | +1,000 | 0.00% | 528,280 |
| 2023-01-09 | 2023-01-05 | 29.500 | 17,800 | -500 | 0.00% | 525,100 |
| 2023-01-06 | 2023-01-04 | 28.600 | 18,300 | +500 | 0.00% | 523,380 |
| 2023-01-05 | 2023-01-03 | 29.450 | 17,800 | +400 | 0.00% | 524,210 |
| 2023-01-04 | 2022-12-30 | 30.200 | 17,400 | -9,400 | 0.00% | 525,480 |
| 2022-12-22 | 2022-12-20 | 27.100 | 26,800 | +1,000 | 0.00% | 726,280 |
| 2022-12-21 | 2022-12-19 | 29.900 | 25,800 | -100 | 0.00% | 771,420 |
| 2022-12-20 | 2022-12-16 | 30.650 | 25,900 | +900 | 0.00% | 793,835 |
| 2022-12-19 | 2022-12-15 | 29.350 | 25,000 | +8,000 | 0.00% | 733,750 |
| 2022-12-15 | 2022-12-13 | 28.400 | 17,000 | +1,000 | 0.00% | 482,800 |
| 2022-12-14 | 2022-12-12 | 28.200 | 16,000 | -4,500 | 0.00% | 451,200 |
| 2022-12-13 | 2022-12-09 | 30.650 | 20,500 | +2,100 | 0.00% | 628,325 |
| 2022-12-12 | 2022-12-08 | 32.000 | 18,400 | +4,600 | 0.00% | 588,800 |
| 2022-12-09 | 2022-12-07 | 29.650 | 13,800 | +2,700 | 0.00% | 409,170 |
| 2022-12-08 | 2022-12-06 | 28.800 | 11,100 | +2,800 | 0.00% | 319,680 |
| 2022-12-07 | 2022-12-05 | 27.100 | 8,300 | +4,000 | 0.00% | 224,930 |
| 2022-12-06 | 2022-12-02 | 23.750 | 4,300 | -2,500 | 0.00% | 102,125 |
| 2022-12-05 | 2022-12-01 | 22.050 | 6,800 | -2,500 | 0.00% | 149,940 |
| 2022-12-02 | 2022-11-30 | 22.400 | 9,300 | -6,000 | 0.00% | 208,320 |
| 2022-11-30 | 2022-11-28 | 20.500 | 15,300 | +1,500 | 0.00% | 313,650 |
| 2022-11-28 | 2022-11-24 | 19.500 | 13,800 | -5,900 | 0.00% | 269,100 |
| 2022-11-24 | 2022-11-22 | 18.740 | 19,700 | +2,700 | 0.00% | 369,178 |
| 2022-11-21 | 2022-11-17 | 19.680 | 17,000 | +4,200 | 0.00% | 334,560 |
| 2022-11-15 | 2022-11-11 | 20.400 | 12,800 | +2,500 | 0.00% | 261,120 |
| 2022-11-14 | 2022-11-10 | 19.300 | 10,300 | -2,600 | 0.00% | 198,790 |
| 2022-11-11 | 2022-11-09 | 20.200 | 12,900 | +2,600 | 0.00% | 260,580 |
| 2022-11-10 | 2022-11-08 | 19.220 | 10,300 | +6,000 | 0.00% | 197,966 |
| 2022-11-09 | 2022-11-07 | 22.250 | 4,300 | -2,400 | 0.00% | 95,675 |
| 2022-11-08 | 2022-11-04 | 20.000 | 6,700 | -6,000 | 0.00% | 134,000 |
| 2022-11-03 | 2022-11-01 | 18.520 | 12,700 | +1,000 | 0.00% | 235,204 |
| 2022-11-01 | 2022-10-28 | 18.380 | 11,700 | +6,100 | 0.00% | 215,046 |
| 2022-10-28 | 2022-10-26 | 19.660 | 5,600 | -800 | 0.00% | 110,096 |
| 2022-10-27 | 2022-10-25 | 19.360 | 6,400 | +400 | 0.00% | 123,904 |
| 2022-10-26 | 2022-10-24 | 18.360 | 6,000 | +1,500 | 0.00% | 110,160 |
| 2022-10-24 | 2022-10-20 | 17.980 | 4,500 | +1,500 | 0.00% | 80,910 |
| 2022-10-12 | 2022-10-10 | 23.300 | 3,000 | -100 | 0.00% | 69,900 |
| 2022-10-11 | 2022-10-07 | 24.800 | 3,100 | -100 | 0.00% | 76,880 |
| 2022-10-07 | 2022-10-05 | 25.350 | 3,200 | -100 | 0.00% | 81,120 |
| 2022-10-03 | 2022-09-29 | 31.900 | 3,300 | 0.00% | 105,270 |
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