History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.800 | 33,300 | +0 | 0.00% | 2,124,540 |
| 2025-10-13 | 2025-10-09 | 66.500 | 33,300 | +0 | 0.00% | 2,214,450 |
| 2025-10-10 | 2025-10-08 | 67.900 | 33,300 | +900 | 0.00% | 2,261,070 |
| 2025-10-08 | 2025-10-03 | 67.850 | 32,400 | -2,300 | 0.00% | 2,198,340 |
| 2025-10-06 | 2025-10-02 | 69.000 | 34,700 | +500 | 0.00% | 2,394,300 |
| 2025-10-03 | 2025-09-30 | 66.350 | 34,200 | -3,100 | 0.00% | 2,269,170 |
| 2025-10-02 | 2025-09-29 | 65.700 | 37,300 | -1,200 | 0.00% | 2,450,610 |
| 2025-09-30 | 2025-09-26 | 65.800 | 38,500 | -900 | 0.00% | 2,533,300 |
| 2025-09-29 | 2025-09-25 | 66.300 | 39,400 | +100 | 0.00% | 2,612,220 |
| 2025-09-26 | 2025-09-24 | 62.000 | 39,300 | +3,200 | 0.00% | 2,436,600 |
| 2025-09-25 | 2025-09-23 | 63.450 | 36,100 | -200 | 0.00% | 2,290,545 |
| 2025-09-24 | 2025-09-22 | 64.000 | 36,300 | -17,200 | 0.00% | 2,323,200 |
| 2025-09-23 | 2025-09-19 | 64.950 | 53,500 | -9,500 | 0.00% | 3,474,825 |
| 2025-09-22 | 2025-09-18 | 63.400 | 63,000 | -11,700 | 0.01% | 3,994,200 |
| 2025-09-19 | 2025-09-17 | 63.900 | 74,700 | +2,100 | 0.01% | 4,773,330 |
| 2025-09-18 | 2025-09-16 | 63.350 | 72,600 | -10,200 | 0.01% | 4,599,210 |
| 2025-09-17 | 2025-09-15 | 62.250 | 82,800 | +6,000 | 0.01% | 5,154,300 |
| 2025-09-15 | 2025-09-11 | 62.200 | 76,800 | +600 | 0.01% | 4,776,960 |
| 2025-09-12 | 2025-09-10 | 62.750 | 76,200 | +8,400 | 0.01% | 4,781,550 |
| 2025-09-11 | 2025-09-09 | 64.600 | 67,800 | +800 | 0.01% | 4,379,880 |
| 2025-09-10 | 2025-09-08 | 64.250 | 67,000 | +20,400 | 0.01% | 4,304,750 |
| 2025-09-09 | 2025-09-05 | 62.750 | 46,600 | -6,200 | 0.00% | 2,924,150 |
| 2025-09-08 | 2025-09-04 | 61.400 | 52,800 | -7,000 | 0.00% | 3,241,920 |
| 2025-09-02 | 2025-08-29 | 64.700 | 59,800 | +10,000 | 0.01% | 3,869,060 |
| 2025-09-01 | 2025-08-28 | 64.200 | 49,800 | +2,900 | 0.00% | 3,197,160 |
| 2025-08-29 | 2025-08-27 | 65.700 | 46,900 | -100 | 0.00% | 3,081,330 |
| 2025-08-28 | 2025-08-26 | 68.250 | 47,000 | +200 | 0.00% | 3,207,750 |
| 2025-08-27 | 2025-08-25 | 67.950 | 46,800 | -10,500 | 0.00% | 3,180,060 |
| 2025-08-26 | 2025-08-22 | 71.000 | 57,300 | +11,100 | 0.01% | 4,068,300 |
| 2025-08-25 | 2025-08-21 | 70.000 | 46,200 | +1,300 | 0.00% | 3,234,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 44,900 | +300 | 0.00% | 3,300,150 |
| 2025-08-21 | 2025-08-19 | 73.350 | 44,600 | +12,100 | 0.00% | 3,271,410 |
| 2025-08-20 | 2025-08-18 | 68.150 | 32,500 | +1,400 | 0.00% | 2,214,875 |
| 2025-08-19 | 2025-08-15 | 65.400 | 31,100 | +1,000 | 0.00% | 2,033,940 |
| 2025-08-18 | 2025-08-14 | 65.000 | 30,100 | -1,000 | 0.00% | 1,956,500 |
| 2025-08-15 | 2025-08-13 | 64.500 | 31,100 | -1,000 | 0.00% | 2,005,950 |
| 2025-08-14 | 2025-08-12 | 63.500 | 32,100 | +1,000 | 0.00% | 2,038,350 |
| 2025-08-12 | 2025-08-08 | 63.800 | 31,100 | -2,000 | 0.00% | 1,984,180 |
| 2025-08-11 | 2025-08-07 | 62.700 | 33,100 | -600 | 0.00% | 2,075,370 |
| 2025-08-06 | 2025-08-04 | 63.500 | 33,700 | -2,000 | 0.00% | 2,139,950 |
| 2025-08-05 | 2025-08-01 | 58.400 | 35,700 | +1,100 | 0.00% | 2,084,880 |
| 2025-08-04 | 2025-07-31 | 60.650 | 34,600 | +500 | 0.00% | 2,098,490 |
| 2025-08-01 | 2025-07-30 | 61.750 | 34,100 | -1,000 | 0.00% | 2,105,675 |
| 2025-07-31 | 2025-07-29 | 61.650 | 35,100 | +8,200 | 0.00% | 2,163,915 |
| 2025-07-30 | 2025-07-28 | 59.950 | 26,900 | -5,000 | 0.00% | 1,612,655 |
| 2025-07-29 | 2025-07-25 | 62.700 | 31,900 | -2,200 | 0.00% | 2,000,130 |
| 2025-07-28 | 2025-07-24 | 61.700 | 34,100 | +1,000 | 0.00% | 2,103,970 |
| 2025-07-25 | 2025-07-23 | 61.150 | 33,100 | -4,000 | 0.00% | 2,024,065 |
| 2025-07-24 | 2025-07-22 | 59.550 | 37,100 | +3,000 | 0.00% | 2,209,305 |
| 2025-07-22 | 2025-07-18 | 60.300 | 34,100 | -1,000 | 0.00% | 2,056,230 |
| 2025-07-21 | 2025-07-17 | 60.000 | 35,100 | -1,000 | 0.00% | 2,106,000 |
| 2025-07-18 | 2025-07-16 | 59.250 | 36,100 | +4,000 | 0.00% | 2,138,925 |
| 2025-07-16 | 2025-07-14 | 58.600 | 32,100 | +5,500 | 0.00% | 1,881,060 |
| 2025-07-09 | 2025-07-07 | 59.800 | 26,600 | -2,000 | 0.00% | 1,590,680 |
| 2025-07-08 | 2025-07-04 | 56.800 | 28,600 | -400 | 0.00% | 1,624,480 |
| 2025-07-07 | 2025-07-03 | 57.750 | 29,000 | -5,000 | 0.00% | 1,674,750 |
| 2025-07-04 | 2025-07-02 | 54.950 | 34,000 | +5,000 | 0.00% | 1,868,300 |
| 2025-06-25 | 2025-06-23 | 54.200 | 29,000 | -2,600 | 0.00% | 1,571,800 |
| 2025-06-23 | 2025-06-19 | 53.700 | 31,600 | -7,700 | 0.00% | 1,696,920 |
| 2025-06-20 | 2025-06-18 | 54.800 | 39,300 | +7,000 | 0.00% | 2,153,640 |
| 2025-06-16 | 2025-06-12 | 53.800 | 32,300 | -15,800 | 0.00% | 1,737,740 |
| 2025-06-12 | 2025-06-10 | 55.150 | 48,100 | +500 | 0.00% | 2,652,715 |
| 2025-06-10 | 2025-06-06 | 54.800 | 47,600 | -5,200 | 0.00% | 2,608,480 |
| 2025-06-09 | 2025-06-05 | 56.300 | 52,800 | -300 | 0.00% | 2,972,640 |
| 2025-06-06 | 2025-06-04 | 56.950 | 53,100 | -9,600 | 0.00% | 3,024,045 |
| 2025-06-04 | 2025-06-02 | 57.250 | 62,700 | +12,000 | 0.01% | 3,589,575 |
| 2025-06-02 | 2025-05-29 | 56.750 | 50,700 | +2,900 | 0.00% | 2,877,225 |
| 2025-05-29 | 2025-05-27 | 56.900 | 47,800 | -15,800 | 0.00% | 2,719,820 |
| 2025-05-28 | 2025-05-26 | 57.450 | 63,600 | -119,400 | 0.01% | 3,653,820 |
| 2025-05-27 | 2025-05-23 | 62.750 | 183,000 | +700 | 0.02% | 11,483,250 |
| 2025-05-26 | 2025-05-22 | 62.100 | 182,300 | -100 | 0.02% | 11,320,830 |
| 2025-05-23 | 2025-05-21 | 61.850 | 182,400 | +1,700 | 0.02% | 11,281,440 |
| 2025-05-22 | 2025-05-20 | 62.200 | 180,700 | +1,100 | 0.02% | 11,239,540 |
| 2025-05-21 | 2025-05-19 | 62.200 | 179,600 | -300 | 0.02% | 11,171,120 |
| 2025-05-20 | 2025-05-16 | 64.150 | 179,900 | +400 | 0.02% | 11,540,585 |
| 2025-05-19 | 2025-05-15 | 64.650 | 179,500 | +2,700 | 0.02% | 11,604,675 |
| 2025-05-16 | 2025-05-14 | 65.800 | 176,800 | +2,700 | 0.02% | 11,633,440 |
| 2025-05-15 | 2025-05-13 | 62.000 | 174,100 | +16,500 | 0.02% | 10,794,200 |
| 2025-05-14 | 2025-05-12 | 59.550 | 157,600 | -3,000 | 0.01% | 9,385,080 |
| 2025-05-13 | 2025-05-09 | 58.600 | 160,600 | +200 | 0.01% | 9,411,160 |
| 2025-05-12 | 2025-05-08 | 58.250 | 160,400 | +600 | 0.01% | 9,343,300 |
| 2025-05-09 | 2025-05-07 | 58.250 | 159,800 | +119,000 | 0.01% | 9,308,350 |
| 2025-05-08 | 2025-05-06 | 58.450 | 40,800 | -1,500 | 0.00% | 2,384,760 |
| 2025-05-07 | 2025-05-02 | 59.550 | 42,300 | +2,100 | 0.00% | 2,518,965 |
| 2025-05-02 | 2025-04-29 | 54.850 | 40,200 | -600 | 0.00% | 2,204,970 |
| 2025-04-28 | 2025-04-24 | 48.800 | 40,800 | -1,200 | 0.00% | 1,991,040 |
| 2025-04-25 | 2025-04-23 | 48.150 | 42,000 | +1,100 | 0.00% | 2,022,300 |
| 2025-04-23 | 2025-04-17 | 44.950 | 40,900 | +500 | 0.00% | 1,838,455 |
| 2025-04-22 | 2025-04-16 | 44.350 | 40,400 | +800 | 0.00% | 1,791,740 |
| 2025-04-17 | 2025-04-15 | 47.650 | 39,600 | -100 | 0.00% | 1,886,940 |
| 2025-04-16 | 2025-04-14 | 47.350 | 39,700 | +700 | 0.00% | 1,879,795 |
| 2025-04-15 | 2025-04-11 | 50.350 | 39,000 | +5,400 | 0.00% | 1,963,650 |
| 2025-04-14 | 2025-04-10 | 49.300 | 33,600 | +1,000 | 0.00% | 1,656,480 |
| 2025-04-11 | 2025-04-09 | 48.200 | 32,600 | -900 | 0.00% | 1,571,320 |
| 2025-04-10 | 2025-04-08 | 47.050 | 33,500 | +300 | 0.00% | 1,576,175 |
| 2025-04-09 | 2025-04-07 | 41.800 | 33,200 | -2,700 | 0.00% | 1,387,760 |
| 2025-04-08 | 2025-04-03 | 55.450 | 35,900 | -200 | 0.00% | 1,990,655 |
| 2025-04-07 | 2025-04-02 | 57.000 | 36,100 | -2,900 | 0.00% | 2,057,700 |
| 2025-04-02 | 2025-03-31 | 50.250 | 39,000 | +1,000 | 0.00% | 1,959,750 |
| 2025-04-01 | 2025-03-28 | 49.000 | 38,000 | +2,000 | 0.00% | 1,862,000 |
| 2025-03-28 | 2025-03-26 | 50.800 | 36,000 | -500 | 0.00% | 1,828,800 |
| 2025-03-27 | 2025-03-25 | 48.450 | 36,500 | +500 | 0.00% | 1,768,425 |
| 2025-03-26 | 2025-03-24 | 50.650 | 36,000 | +500 | 0.00% | 1,823,400 |
| 2025-03-25 | 2025-03-21 | 48.350 | 35,500 | -2,500 | 0.00% | 1,716,425 |
| 2025-03-24 | 2025-03-20 | 52.800 | 38,000 | -18,500 | 0.00% | 2,006,400 |
| 2025-03-21 | 2025-03-19 | 49.700 | 56,500 | -400 | 0.01% | 2,808,050 |
| 2025-03-20 | 2025-03-18 | 50.100 | 56,900 | +400 | 0.01% | 2,850,690 |
| 2025-03-19 | 2025-03-17 | 48.300 | 56,500 | +2,000 | 0.01% | 2,728,950 |
| 2025-03-18 | 2025-03-14 | 48.050 | 54,500 | +1,000 | 0.00% | 2,618,725 |
| 2025-03-17 | 2025-03-13 | 50.100 | 53,500 | -1,100 | 0.00% | 2,680,350 |
| 2025-03-14 | 2025-03-12 | 48.800 | 54,600 | -6,400 | 0.00% | 2,664,480 |
| 2025-03-13 | 2025-03-11 | 47.100 | 61,000 | +6,400 | 0.01% | 2,873,100 |
| 2025-03-12 | 2025-03-10 | 41.500 | 54,600 | +2,900 | 0.00% | 2,265,900 |
| 2025-03-11 | 2025-03-07 | 41.750 | 51,700 | +11,900 | 0.00% | 2,158,475 |
| 2025-03-10 | 2025-03-06 | 41.700 | 39,800 | -9,600 | 0.00% | 1,659,660 |
| 2025-03-07 | 2025-03-05 | 38.300 | 49,400 | +10,200 | 0.00% | 1,892,020 |
| 2025-03-06 | 2025-03-04 | 35.850 | 39,200 | -100 | 0.00% | 1,405,320 |
| 2025-03-05 | 2025-03-03 | 36.450 | 39,300 | -7,500 | 0.00% | 1,432,485 |
| 2025-03-04 | 2025-02-28 | 35.050 | 46,800 | -92,700 | 0.00% | 1,640,340 |
| 2025-03-03 | 2025-02-27 | 38.100 | 139,500 | +21,100 | 0.01% | 5,314,950 |
| 2025-02-28 | 2025-02-26 | 35.950 | 118,400 | -900 | 0.01% | 4,256,480 |
| 2025-02-27 | 2025-02-25 | 34.600 | 119,300 | -2,200 | 0.01% | 4,127,780 |
| 2025-02-26 | 2025-02-24 | 34.800 | 121,500 | -100 | 0.01% | 4,228,200 |
| 2025-02-25 | 2025-02-21 | 34.300 | 121,600 | -2,000 | 0.01% | 4,170,880 |
| 2025-02-24 | 2025-02-20 | 33.450 | 123,600 | -12,200 | 0.01% | 4,134,420 |
| 2025-02-21 | 2025-02-19 | 34.600 | 135,800 | -1,400 | 0.01% | 4,698,680 |
| 2025-02-20 | 2025-02-18 | 34.000 | 137,200 | -4,400 | 0.01% | 4,664,800 |
| 2025-02-18 | 2025-02-14 | 33.900 | 141,600 | -1,000 | 0.01% | 4,800,240 |
| 2025-02-14 | 2025-02-12 | 33.850 | 142,600 | -300 | 0.01% | 4,827,010 |
| 2025-02-13 | 2025-02-11 | 33.150 | 142,900 | +3,300 | 0.01% | 4,737,135 |
| 2025-02-12 | 2025-02-10 | 35.350 | 139,600 | +18,000 | 0.01% | 4,934,860 |
| 2025-02-10 | 2025-02-06 | 34.150 | 121,600 | -1,100 | 0.01% | 4,152,640 |
| 2025-02-07 | 2025-02-05 | 33.850 | 122,700 | -1,500 | 0.01% | 4,153,395 |
| 2025-02-06 | 2025-02-04 | 33.500 | 124,200 | +200 | 0.01% | 4,160,700 |
| 2025-01-27 | 2025-01-23 | 32.350 | 124,000 | +3,300 | 0.01% | 4,011,400 |
| 2025-01-24 | 2025-01-22 | 34.000 | 120,700 | -700 | 0.01% | 4,103,800 |
| 2025-01-21 | 2025-01-17 | 33.600 | 121,400 | -3,500 | 0.01% | 4,079,040 |
| 2025-01-20 | 2025-01-16 | 33.100 | 124,900 | -100 | 0.01% | 4,134,190 |
| 2025-01-17 | 2025-01-15 | 32.200 | 125,000 | +1,500 | 0.01% | 4,025,000 |
| 2025-01-16 | 2025-01-14 | 33.900 | 123,500 | +600 | 0.01% | 4,186,650 |
| 2025-01-08 | 2025-01-06 | 31.150 | 122,900 | +600 | 0.01% | 3,828,335 |
| 2025-01-06 | 2025-01-02 | 31.400 | 122,300 | +1,100 | 0.01% | 3,840,220 |
| 2025-01-03 | 2024-12-31 | 32.550 | 121,200 | +2,000 | 0.01% | 3,945,060 |
| 2025-01-02 | 2024-12-27 | 33.900 | 119,200 | -2,000 | 0.01% | 4,040,880 |
| 2024-12-27 | 2024-12-20 | 32.050 | 121,200 | -1,000 | 0.01% | 3,884,460 |
| 2024-12-20 | 2024-12-18 | 30.650 | 122,200 | -2,000 | 0.01% | 3,745,430 |
| 2024-12-19 | 2024-12-17 | 28.800 | 124,200 | -500 | 0.01% | 3,576,960 |
| 2024-12-16 | 2024-12-12 | 29.750 | 124,700 | +3,200 | 0.01% | 3,709,825 |
| 2024-12-11 | 2024-12-09 | 29.750 | 121,500 | +1,000 | 0.01% | 3,614,625 |
| 2024-11-26 | 2024-11-22 | 28.800 | 120,500 | +2,000 | 0.01% | 3,470,400 |
| 2024-11-21 | 2024-11-19 | 30.150 | 118,500 | +2,000 | 0.01% | 3,572,775 |
| 2024-11-19 | 2024-11-15 | 31.050 | 116,500 | +2,000 | 0.01% | 3,617,325 |
| 2024-11-18 | 2024-11-14 | 32.200 | 114,500 | -2,000 | 0.01% | 3,686,900 |
| 2024-11-15 | 2024-11-13 | 32.200 | 116,500 | +2,000 | 0.01% | 3,751,300 |
| 2024-11-14 | 2024-11-12 | 32.500 | 114,500 | +2,000 | 0.01% | 3,721,250 |
| 2024-11-13 | 2024-11-11 | 33.900 | 112,500 | -4,000 | 0.01% | 3,813,750 |
| 2024-11-11 | 2024-11-07 | 31.700 | 116,500 | +2,000 | 0.01% | 3,693,050 |
| 2024-11-06 | 2024-11-04 | 32.300 | 114,500 | -1,000 | 0.01% | 3,698,350 |
| 2024-11-05 | 2024-11-01 | 31.000 | 115,500 | +3,000 | 0.01% | 3,580,500 |
| 2024-10-31 | 2024-10-29 | 31.250 | 112,500 | -2,000 | 0.01% | 3,515,625 |
| 2024-10-30 | 2024-10-28 | 30.200 | 114,500 | -5,000 | 0.01% | 3,457,900 |
| 2024-10-29 | 2024-10-25 | 29.750 | 119,500 | -4,500 | 0.01% | 3,555,125 |
| 2024-10-28 | 2024-10-24 | 28.850 | 124,000 | +5,000 | 0.01% | 3,577,400 |
| 2024-10-25 | 2024-10-23 | 29.700 | 119,000 | -5,000 | 0.01% | 3,534,300 |
| 2024-10-23 | 2024-10-21 | 28.900 | 124,000 | +5,000 | 0.01% | 3,583,600 |
| 2024-10-18 | 2024-10-16 | 29.100 | 119,000 | +5,000 | 0.01% | 3,462,900 |
| 2024-10-17 | 2024-10-15 | 29.950 | 114,000 | +10,000 | 0.01% | 3,414,300 |
| 2024-10-15 | 2024-10-10 | 32.600 | 104,000 | +20,000 | 0.01% | 3,390,400 |
| 2024-10-14 | 2024-10-09 | 31.600 | 84,000 | -5,500 | 0.01% | 2,654,400 |
| 2024-10-10 | 2024-10-08 | 33.300 | 89,500 | +500 | 0.01% | 2,980,350 |
| 2024-10-09 | 2024-10-07 | 36.700 | 89,000 | -3,500 | 0.01% | 3,266,300 |
| 2024-10-08 | 2024-10-04 | 35.450 | 92,500 | -500 | 0.01% | 3,279,125 |
| 2024-10-04 | 2024-10-02 | 35.000 | 93,000 | -3,600 | 0.01% | 3,255,000 |
| 2024-10-03 | 2024-09-30 | 33.500 | 96,600 | +1,100 | 0.01% | 3,236,100 |
| 2024-10-02 | 2024-09-27 | 29.300 | 95,500 | -1,000 | 0.01% | 2,798,150 |
| 2024-09-30 | 2024-09-26 | 27.950 | 96,500 | -3,000 | 0.01% | 2,697,175 |
| 2024-09-27 | 2024-09-25 | 26.000 | 99,500 | -2,000 | 0.01% | 2,587,000 |
| 2024-09-25 | 2024-09-23 | 23.000 | 101,500 | +1,000 | 0.01% | 2,334,500 |
| 2024-09-24 | 2024-09-20 | 23.750 | 100,500 | -1,000 | 0.01% | 2,386,875 |
| 2024-09-05 | 2024-09-03 | 23.300 | 101,500 | -1,000 | 0.01% | 2,364,950 |
| 2024-09-04 | 2024-09-02 | 22.750 | 102,500 | -3,000 | 0.01% | 2,331,875 |
| 2024-09-03 | 2024-08-30 | 21.550 | 105,500 | +1,000 | 0.01% | 2,273,525 |
| 2024-08-30 | 2024-08-28 | 19.820 | 104,500 | +5,000 | 0.01% | 2,071,190 |
| 2024-08-28 | 2024-08-26 | 19.540 | 99,500 | +5,000 | 0.01% | 1,944,230 |
| 2024-08-23 | 2024-08-21 | 20.950 | 94,500 | +10,000 | 0.01% | 1,979,775 |
| 2024-08-07 | 2024-08-05 | 22.450 | 84,500 | -10,000 | 0.01% | 1,897,025 |
| 2024-08-06 | 2024-08-02 | 23.350 | 94,500 | +1,000 | 0.01% | 2,206,575 |
| 2024-08-02 | 2024-07-31 | 25.000 | 93,500 | -1,000 | 0.01% | 2,337,500 |
| 2024-07-15 | 2024-07-11 | 23.550 | 94,500 | -1,000 | 0.01% | 2,225,475 |
| 2024-07-11 | 2024-07-09 | 23.100 | 95,500 | +1,000 | 0.01% | 2,206,050 |
| 2024-07-10 | 2024-07-08 | 22.750 | 94,500 | +1,000 | 0.01% | 2,149,875 |
| 2024-07-09 | 2024-07-05 | 23.500 | 93,500 | +1,000 | 0.01% | 2,197,250 |
| 2024-07-08 | 2024-07-04 | 24.050 | 92,500 | +500 | 0.01% | 2,224,625 |
| 2024-07-04 | 2024-07-02 | 24.400 | 92,000 | +2,000 | 0.01% | 2,244,800 |
| 2024-06-28 | 2024-06-26 | 27.000 | 90,000 | -1,000 | 0.01% | 2,430,000 |
| 2024-06-26 | 2024-06-24 | 25.900 | 91,000 | +300 | 0.01% | 2,356,900 |
| 2024-06-25 | 2024-06-21 | 26.650 | 90,700 | +1,000 | 0.01% | 2,417,155 |
| 2024-06-20 | 2024-06-18 | 27.500 | 89,700 | +1,000 | 0.01% | 2,466,750 |
| 2024-06-19 | 2024-06-17 | 28.350 | 88,700 | +1,000 | 0.01% | 2,514,645 |
| 2024-06-18 | 2024-06-14 | 29.450 | 87,700 | -11,000 | 0.01% | 2,582,765 |
| 2024-06-17 | 2024-06-13 | 27.050 | 98,700 | -1,000 | 0.01% | 2,669,835 |
| 2024-06-14 | 2024-06-12 | 26.350 | 99,700 | +1,000 | 0.01% | 2,627,095 |
| 2024-06-11 | 2024-06-06 | 27.400 | 98,700 | +1,000 | 0.01% | 2,704,380 |
| 2024-06-04 | 2024-05-31 | 28.500 | 97,700 | +1,000 | 0.01% | 2,784,450 |
| 2024-05-30 | 2024-05-28 | 29.150 | 96,700 | -1,000 | 0.01% | 2,818,805 |
| 2024-05-29 | 2024-05-27 | 29.050 | 97,700 | -500 | 0.01% | 2,838,185 |
| 2024-05-28 | 2024-05-24 | 30.550 | 98,200 | +1,000 | 0.01% | 3,000,010 |
| 2024-05-24 | 2024-05-22 | 32.450 | 97,200 | +1,500 | 0.01% | 3,154,140 |
| 2024-05-22 | 2024-05-20 | 33.400 | 95,700 | -2,000 | 0.01% | 3,196,380 |
| 2024-05-21 | 2024-05-17 | 31.300 | 97,700 | -1,000 | 0.01% | 3,058,010 |
| 2024-05-20 | 2024-05-16 | 30.900 | 98,700 | +1,000 | 0.01% | 3,049,830 |
| 2024-05-17 | 2024-05-14 | 31.200 | 97,700 | -2,000 | 0.01% | 3,048,240 |
| 2024-05-16 | 2024-05-13 | 29.200 | 99,700 | +1,000 | 0.01% | 2,911,240 |
| 2024-05-14 | 2024-05-10 | 30.650 | 98,700 | -1,000 | 0.01% | 3,025,155 |
| 2024-05-10 | 2024-05-08 | 29.750 | 99,700 | -500 | 0.01% | 2,966,075 |
| 2024-05-08 | 2024-05-06 | 30.250 | 100,200 | +1,000 | 0.01% | 3,031,050 |
| 2024-05-07 | 2024-05-03 | 31.700 | 99,200 | -1,000 | 0.01% | 3,144,640 |
| 2024-05-06 | 2024-05-02 | 31.250 | 100,200 | -4,000 | 0.01% | 3,131,250 |
| 2024-05-02 | 2024-04-29 | 27.000 | 104,200 | -2,000 | 0.01% | 2,813,400 |
| 2024-04-30 | 2024-04-26 | 24.950 | 106,200 | -2,000 | 0.01% | 2,649,690 |
| 2024-04-29 | 2024-04-25 | 23.000 | 108,200 | -1,000 | 0.01% | 2,488,600 |
| 2024-04-26 | 2024-04-24 | 22.900 | 109,200 | -1,000 | 0.01% | 2,500,680 |
| 2024-04-23 | 2024-04-19 | 22.550 | 110,200 | +2,000 | 0.01% | 2,485,010 |
| 2024-04-18 | 2024-04-16 | 23.200 | 108,200 | +1,000 | 0.01% | 2,510,240 |
| 2024-04-16 | 2024-04-12 | 25.550 | 107,200 | +1,000 | 0.01% | 2,738,960 |
| 2024-04-15 | 2024-04-11 | 25.950 | 106,200 | -1,000 | 0.01% | 2,755,890 |
| 2024-04-12 | 2024-04-10 | 25.650 | 107,200 | -1,000 | 0.01% | 2,749,680 |
| 2024-04-10 | 2024-04-08 | 24.050 | 108,200 | -1,000 | 0.01% | 2,602,210 |
| 2024-04-05 | 2024-04-02 | 24.150 | 109,200 | +1,000 | 0.01% | 2,637,180 |
| 2024-04-03 | 2024-03-28 | 26.250 | 108,200 | -4,000 | 0.01% | 2,840,250 |
| 2024-04-02 | 2024-03-27 | 23.100 | 112,200 | +3,000 | 0.01% | 2,591,820 |
| 2024-03-28 | 2024-03-26 | 25.200 | 109,200 | -500 | 0.01% | 2,751,840 |
| 2024-03-27 | 2024-03-25 | 23.850 | 109,700 | +1,000 | 0.01% | 2,616,345 |
| 2024-03-25 | 2024-03-21 | 25.700 | 108,700 | -1,000 | 0.01% | 2,793,590 |
| 2024-03-22 | 2024-03-20 | 24.250 | 109,700 | +1,000 | 0.01% | 2,660,225 |
| 2024-03-21 | 2024-03-19 | 24.700 | 108,700 | +1,000 | 0.01% | 2,684,890 |
| 2024-03-20 | 2024-03-18 | 26.750 | 107,700 | -1,000 | 0.01% | 2,880,975 |
| 2024-03-15 | 2024-03-13 | 26.300 | 108,700 | -2,200 | 0.01% | 2,858,810 |
| 2024-03-13 | 2024-03-11 | 25.050 | 110,900 | +10,000 | 0.01% | 2,778,045 |
| 2024-03-08 | 2024-03-06 | 24.900 | 100,900 | -1,000 | 0.01% | 2,512,410 |
| 2024-03-07 | 2024-03-05 | 23.500 | 101,900 | +1,000 | 0.01% | 2,394,650 |
| 2024-03-06 | 2024-03-04 | 24.900 | 100,900 | +1,900 | 0.01% | 2,512,410 |
| 2024-03-05 | 2024-03-01 | 28.000 | 99,000 | +51,000 | 0.01% | 2,772,000 |
| 2024-03-01 | 2024-02-28 | 26.050 | 48,000 | +1,000 | 0.00% | 1,250,400 |
| 2024-02-29 | 2024-02-27 | 27.200 | 47,000 | -300 | 0.00% | 1,278,400 |
| 2024-02-28 | 2024-02-26 | 25.550 | 47,300 | -1,000 | 0.00% | 1,208,515 |
| 2024-02-27 | 2024-02-23 | 24.200 | 48,300 | -1,000 | 0.00% | 1,168,860 |
| 2024-02-23 | 2024-02-21 | 23.150 | 49,300 | -3,000 | 0.00% | 1,141,295 |
| 2024-02-22 | 2024-02-20 | 22.450 | 52,300 | +1,000 | 0.00% | 1,174,135 |
| 2024-02-21 | 2024-02-19 | 22.500 | 51,300 | -1,000 | 0.00% | 1,154,250 |
| 2024-02-07 | 2024-02-05 | 21.350 | 52,300 | +1,000 | 0.00% | 1,116,605 |
| 2024-02-06 | 2024-02-02 | 21.450 | 51,300 | +20,000 | 0.00% | 1,100,385 |
| 2024-02-05 | 2024-02-01 | 21.550 | 31,300 | +1,000 | 0.00% | 674,515 |
| 2024-02-02 | 2024-01-31 | 21.150 | 30,300 | +1,000 | 0.00% | 640,845 |
| 2024-02-01 | 2024-01-30 | 22.300 | 29,300 | +1,000 | 0.00% | 653,390 |
| 2024-01-31 | 2024-01-29 | 21.250 | 28,300 | +2,000 | 0.00% | 601,375 |
| 2024-01-29 | 2024-01-25 | 21.650 | 26,300 | +1,000 | 0.00% | 569,395 |
| 2024-01-26 | 2024-01-24 | 21.100 | 25,300 | +5,000 | 0.00% | 533,830 |
| 2024-01-25 | 2024-01-23 | 22.300 | 20,300 | +2,000 | 0.00% | 452,690 |
| 2024-01-24 | 2024-01-22 | 22.550 | 18,300 | +4,000 | 0.00% | 412,665 |
| 2024-01-23 | 2024-01-19 | 25.800 | 14,300 | +1,000 | 0.00% | 368,940 |
| 2024-01-22 | 2024-01-18 | 27.100 | 13,300 | +2,000 | 0.00% | 360,430 |
| 2024-01-19 | 2024-01-17 | 26.750 | 11,300 | +1,000 | 0.00% | 302,275 |
| 2024-01-18 | 2024-01-16 | 28.400 | 10,300 | +1,000 | 0.00% | 292,520 |
| 2024-01-17 | 2024-01-15 | 29.300 | 9,300 | +1,000 | 0.00% | 272,490 |
| 2024-01-16 | 2024-01-12 | 30.000 | 8,300 | +1,000 | 0.00% | 249,000 |
| 2024-01-15 | 2024-01-11 | 31.100 | 7,300 | -12,000 | 0.00% | 227,030 |
| 2024-01-10 | 2024-01-08 | 30.750 | 19,300 | +2,000 | 0.00% | 593,475 |
| 2024-01-09 | 2024-01-05 | 33.150 | 17,300 | +1,000 | 0.00% | 573,495 |
| 2024-01-05 | 2024-01-03 | 32.650 | 16,300 | +1,000 | 0.00% | 532,195 |
| 2024-01-04 | 2024-01-02 | 34.000 | 15,300 | +1,000 | 0.00% | 520,200 |
| 2023-12-19 | 2023-12-15 | 37.800 | 14,300 | +300 | 0.00% | 540,540 |
| 2023-12-12 | 2023-12-08 | 38.650 | 14,000 | -3,000 | 0.00% | 541,100 |
| 2023-12-11 | 2023-12-07 | 38.850 | 17,000 | -29,000 | 0.00% | 660,450 |
| 2023-12-06 | 2023-12-04 | 39.150 | 46,000 | +10,000 | 0.00% | 1,800,900 |
| 2023-12-01 | 2023-11-29 | 39.900 | 36,000 | +900 | 0.00% | 1,436,400 |
| 2023-11-30 | 2023-11-28 | 41.000 | 35,100 | -900 | 0.00% | 1,439,100 |
| 2023-11-28 | 2023-11-24 | 39.050 | 36,000 | -10,000 | 0.00% | 1,405,800 |
| 2023-11-24 | 2023-11-22 | 35.500 | 46,000 | -7,000 | 0.00% | 1,633,000 |
| 2023-11-22 | 2023-11-20 | 35.450 | 53,000 | +3,000 | 0.00% | 1,878,850 |
| 2023-11-16 | 2023-11-14 | 34.750 | 50,000 | +6,000 | 0.01% | 1,737,500 |
| 2023-11-15 | 2023-11-13 | 34.600 | 44,000 | -13,000 | 0.00% | 1,522,400 |
| 2023-11-14 | 2023-11-10 | 33.350 | 57,000 | -4,000 | 0.01% | 1,900,950 |
| 2023-11-13 | 2023-11-09 | 33.000 | 61,000 | +3,000 | 0.01% | 2,013,000 |
| 2023-11-10 | 2023-11-08 | 32.750 | 58,000 | +9,300 | 0.01% | 1,899,500 |
| 2023-11-09 | 2023-11-07 | 34.200 | 48,700 | +600 | 0.01% | 1,665,540 |
| 2023-11-08 | 2023-11-06 | 31.700 | 48,100 | +7,000 | 0.01% | 1,524,770 |
| 2023-11-07 | 2023-11-03 | 30.150 | 41,100 | +3,000 | 0.00% | 1,239,165 |
| 2023-11-06 | 2023-11-02 | 28.200 | 38,100 | +4,000 | 0.00% | 1,074,420 |
| 2023-11-02 | 2023-10-31 | 27.100 | 34,100 | -10,500 | 0.00% | 924,110 |
| 2023-11-01 | 2023-10-30 | 32.200 | 44,600 | -65,500 | 0.00% | 1,436,120 |
| 2023-10-31 | 2023-10-27 | 32.150 | 110,100 | -6,000 | 0.01% | 3,539,715 |
| 2023-10-30 | 2023-10-26 | 32.800 | 116,100 | -37,200 | 0.01% | 3,808,080 |
| 2023-10-26 | 2023-10-24 | 36.000 | 153,300 | -1,000 | 0.02% | 5,518,800 |
| 2023-10-20 | 2023-10-18 | 33.000 | 154,300 | +115,000 | 0.02% | 5,091,900 |
| 2023-10-19 | 2023-10-17 | 32.800 | 39,300 | +1,500 | 0.00% | 1,289,040 |
| 2023-10-13 | 2023-10-11 | 32.850 | 37,800 | +1,000 | 0.00% | 1,241,730 |
| 2023-10-11 | 2023-10-09 | 37.000 | 36,800 | +9,000 | 0.00% | 1,361,600 |
| 2023-09-29 | 2023-09-27 | 37.350 | 27,800 | +2,000 | 0.00% | 1,038,330 |
| 2023-08-25 | 2023-08-23 | 31.950 | 25,800 | -3,300 | 0.00% | 824,310 |
| 2023-08-21 | 2023-08-17 | 37.750 | 29,100 | -1,600 | 0.00% | 1,098,525 |
| 2023-08-18 | 2023-08-16 | 36.250 | 30,700 | -500 | 0.00% | 1,112,875 |
| 2023-08-17 | 2023-08-15 | 37.700 | 31,200 | +1,600 | 0.00% | 1,176,240 |
| 2023-08-14 | 2023-08-10 | 42.000 | 29,600 | +2,000 | 0.00% | 1,243,200 |
| 2023-08-10 | 2023-08-08 | 44.600 | 27,600 | +1,000 | 0.00% | 1,230,960 |
| 2023-08-09 | 2023-08-07 | 46.400 | 26,600 | -1,000 | 0.00% | 1,234,240 |
| 2023-08-07 | 2023-08-03 | 45.800 | 27,600 | +1,000 | 0.00% | 1,264,080 |
| 2023-08-04 | 2023-08-02 | 46.500 | 26,600 | +100 | 0.00% | 1,236,900 |
| 2023-08-03 | 2023-08-01 | 46.000 | 26,500 | +4,400 | 0.00% | 1,219,000 |
| 2023-08-02 | 2023-07-31 | 45.050 | 22,100 | +1,500 | 0.00% | 995,605 |
| 2023-08-01 | 2023-07-28 | 45.750 | 20,600 | +700 | 0.00% | 942,450 |
| 2023-07-31 | 2023-07-27 | 44.200 | 19,900 | +7,300 | 0.00% | 879,580 |
| 2023-07-21 | 2023-07-19 | 42.300 | 12,600 | +100 | 0.00% | 532,980 |
| 2023-07-20 | 2023-07-18 | 42.600 | 12,500 | -1,000 | 0.00% | 532,500 |
| 2023-07-14 | 2023-07-12 | 45.000 | 13,500 | +1,600 | 0.00% | 607,500 |
| 2023-07-13 | 2023-07-11 | 45.950 | 11,900 | +200 | 0.00% | 546,805 |
| 2023-07-06 | 2023-07-04 | 46.000 | 11,700 | +1,000 | 0.00% | 538,200 |
| 2023-07-05 | 2023-07-03 | 47.950 | 10,700 | +3,800 | 0.00% | 513,065 |
| 2023-07-04 | 2023-06-30 | 46.300 | 6,900 | +1,300 | 0.00% | 319,470 |
| 2023-07-03 | 2023-06-29 | 43.900 | 5,600 | +1,000 | 0.00% | 245,840 |
| 2023-06-26 | 2023-06-21 | 44.350 | 4,600 | -600 | 0.00% | 204,010 |
| 2023-06-23 | 2023-06-20 | 42.750 | 5,200 | +1,500 | 0.00% | 222,300 |
| 2023-06-21 | 2023-06-19 | 45.900 | 3,700 | +2,000 | 0.00% | 169,830 |
| 2023-06-07 | 2023-06-05 | 38.150 | 1,700 | -2,200 | 0.00% | 64,855 |
| 2023-06-06 | 2023-06-02 | 34.700 | 3,900 | +1,600 | 0.00% | 135,330 |
| 2023-05-25 | 2023-05-23 | 40.650 | 2,300 | -1,100 | 0.00% | 93,495 |
| 2023-05-23 | 2023-05-19 | 38.800 | 3,400 | +1,100 | 0.00% | 131,920 |
| 2023-05-19 | 2023-05-17 | 36.850 | 2,300 | -600 | 0.00% | 84,755 |
| 2023-05-18 | 2023-05-16 | 37.150 | 2,900 | +1,200 | 0.00% | 107,735 |
| 2023-04-14 | 2023-04-12 | 38.200 | 1,700 | +600 | 0.00% | 64,940 |
| 2023-04-04 | 2023-03-31 | 38.900 | 1,100 | +600 | 0.00% | 42,790 |
| 2023-04-03 | 2023-03-30 | 41.900 | 500 | +400 | 0.00% | 20,950 |
| 2023-03-30 | 2023-03-28 | 35.900 | 100 | -4,000 | 0.00% | 3,590 |
| 2023-03-29 | 2023-03-27 | 31.800 | 4,100 | -5,500 | 0.00% | 130,380 |
| 2023-02-20 | 2023-02-16 | 27.300 | 9,600 | -1,000 | 0.00% | 262,080 |
| 2023-02-17 | 2023-02-15 | 26.800 | 10,600 | -2,000 | 0.00% | 284,080 |
| 2023-02-13 | 2023-02-09 | 28.000 | 12,600 | -1,000 | 0.00% | 352,800 |
| 2023-02-03 | 2023-02-01 | 29.150 | 13,600 | +3,000 | 0.00% | 396,440 |
| 2023-01-12 | 2023-01-10 | 28.500 | 10,600 | -1,700 | 0.00% | 302,100 |
| 2023-01-10 | 2023-01-06 | 28.100 | 12,300 | -400 | 0.00% | 345,630 |
| 2023-01-05 | 2023-01-03 | 29.450 | 12,700 | +2,000 | 0.00% | 374,015 |
| 2023-01-04 | 2022-12-30 | 30.200 | 10,700 | -2,000 | 0.00% | 323,140 |
| 2022-12-14 | 2022-12-12 | 28.200 | 12,700 | +600 | 0.00% | 358,140 |
| 2022-12-12 | 2022-12-08 | 32.000 | 12,100 | -1,000 | 0.00% | 387,200 |
| 2022-12-09 | 2022-12-07 | 29.650 | 13,100 | +2,600 | 0.00% | 388,415 |
| 2022-12-08 | 2022-12-06 | 28.800 | 10,500 | +400 | 0.00% | 302,400 |
| 2022-12-07 | 2022-12-05 | 27.100 | 10,100 | -3,800 | 0.00% | 273,710 |
| 2022-11-15 | 2022-11-11 | 20.400 | 13,900 | -5,100 | 0.00% | 283,560 |
| 2022-11-10 | 2022-11-08 | 19.220 | 19,000 | +5,000 | 0.00% | 365,180 |
| 2022-10-26 | 2022-10-24 | 18.360 | 14,000 | -3,100 | 0.00% | 257,040 |
| 2022-10-25 | 2022-10-21 | 19.480 | 17,100 | -1,400 | 0.00% | 333,108 |
| 2022-10-18 | 2022-10-14 | 18.020 | 18,500 | +3,100 | 0.00% | 333,370 |
| 2022-10-14 | 2022-10-12 | 20.450 | 15,400 | +3,700 | 0.00% | 314,930 |
| 2022-10-13 | 2022-10-11 | 21.700 | 11,700 | -3,000 | 0.00% | 253,890 |
| 2022-10-12 | 2022-10-10 | 23.300 | 14,700 | +3,500 | 0.00% | 342,510 |
| 2022-10-07 | 2022-10-05 | 25.350 | 11,200 | -5,100 | 0.00% | 283,920 |
| 2022-10-06 | 2022-10-03 | 26.500 | 16,300 | -200 | 0.00% | 431,950 |
| 2022-10-05 | 2022-09-30 | 24.800 | 16,500 | +7,900 | 0.00% | 409,200 |
| 2022-10-03 | 2022-09-29 | 31.900 | 8,600 | 0.00% | 274,340 |
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