History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 115.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 128.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 126.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 127.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 122.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 120.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 118.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 120.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 118.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 124.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 120.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 121.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 116.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 103.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 102.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 105.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 97.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 89.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 87.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 85.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 83.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 84.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 81.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 79.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 80.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 81.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 82.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 78.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 78.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 80.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 80.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 80.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 78.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 78.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 79.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 78.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 78.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 78.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 78.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 77.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 78.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 79.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 81.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 80.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 82.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 84.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 80.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 79.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 78.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 78.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 80.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 80.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 76.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 79.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 79.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 80.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 81.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 78.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 78.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 76.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 76.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 75.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 76.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 78.050 | 0 | -75,600 | ||
| 2025-06-27 | 2025-06-25 | 78.000 | 75,600 | +7,650 | 0.00% | 5,896,800 |
| 2025-06-26 | 2025-06-24 | 76.950 | 67,950 | +1,200 | 0.00% | 5,228,752 |
| 2025-06-25 | 2025-06-23 | 76.050 | 66,750 | +100 | 0.00% | 5,076,338 |
| 2025-06-24 | 2025-06-20 | 75.650 | 66,650 | +550 | 0.00% | 5,042,072 |
| 2025-06-20 | 2025-06-18 | 76.400 | 66,100 | -200 | 0.00% | 5,050,040 |
| 2025-06-18 | 2025-06-16 | 78.250 | 66,300 | +300 | 0.00% | 5,187,975 |
| 2025-06-17 | 2025-06-13 | 78.000 | 66,000 | -1,900 | 0.00% | 5,148,000 |
| 2025-06-16 | 2025-06-12 | 78.700 | 67,900 | -100 | 0.00% | 5,343,730 |
| 2025-06-13 | 2025-06-11 | 79.350 | 68,000 | +1,250 | 0.00% | 5,395,800 |
| 2025-06-12 | 2025-06-10 | 78.350 | 66,750 | +50 | 0.00% | 5,229,862 |
| 2025-06-10 | 2025-06-06 | 76.250 | 66,700 | -73,700 | 0.00% | 5,085,875 |
| 2025-06-09 | 2025-06-05 | 76.650 | 140,400 | -5,000 | 0.01% | 10,761,660 |
| 2025-06-06 | 2025-06-04 | 75.950 | 145,400 | +13,350 | 0.01% | 11,043,130 |
| 2025-06-04 | 2025-06-02 | 74.650 | 132,050 | +61,300 | 0.01% | 9,857,532 |
| 2025-06-03 | 2025-05-30 | 74.850 | 70,750 | +300 | 0.00% | 5,295,638 |
| 2025-06-02 | 2025-05-29 | 77.750 | 70,450 | +200 | 0.00% | 5,477,488 |
| 2025-05-30 | 2025-05-28 | 75.500 | 70,250 | +100 | 0.00% | 5,303,875 |
| 2025-05-29 | 2025-05-27 | 75.000 | 70,150 | +50 | 0.00% | 5,261,250 |
| 2025-05-28 | 2025-05-26 | 74.900 | 70,100 | +700 | 0.00% | 5,250,490 |
| 2025-05-27 | 2025-05-23 | 75.900 | 69,400 | +800 | 0.00% | 5,267,460 |
| 2025-05-26 | 2025-05-22 | 76.000 | 68,600 | -200 | 0.00% | 5,213,600 |
| 2025-05-23 | 2025-05-21 | 78.800 | 68,800 | -650 | 0.00% | 5,421,440 |
| 2025-05-22 | 2025-05-20 | 80.800 | 69,450 | +2,000 | 0.00% | 5,611,560 |
| 2025-05-21 | 2025-05-19 | 79.800 | 67,450 | +350 | 0.00% | 5,382,510 |
| 2025-05-16 | 2025-05-14 | 83.400 | 67,100 | -100 | 0.00% | 5,596,140 |
| 2025-05-15 | 2025-05-13 | 80.300 | 67,200 | +400 | 0.00% | 5,396,160 |
| 2025-05-14 | 2025-05-12 | 82.200 | 66,800 | +950 | 0.00% | 5,490,960 |
| 2025-05-13 | 2025-05-09 | 78.600 | 65,850 | -50 | 0.00% | 5,175,810 |
| 2025-05-12 | 2025-05-08 | 79.050 | 65,900 | +1,000 | 0.00% | 5,209,395 |
| 2025-05-07 | 2025-05-02 | 81.800 | 64,900 | +150 | 0.00% | 5,308,820 |
| 2025-05-02 | 2025-04-29 | 81.000 | 64,750 | -50 | 0.00% | 5,244,750 |
| 2025-04-30 | 2025-04-28 | 81.850 | 64,800 | +100 | 0.00% | 5,303,880 |
| 2025-04-29 | 2025-04-25 | 82.050 | 64,700 | +25,800 | 0.00% | 5,308,635 |
| 2025-04-28 | 2025-04-24 | 79.400 | 38,900 | +850 | 0.00% | 3,088,660 |
| 2025-04-25 | 2025-04-23 | 79.000 | 38,050 | -50 | 0.00% | 3,005,950 |
| 2025-04-24 | 2025-04-22 | 77.200 | 38,100 | +300 | 0.00% | 2,941,320 |
| 2025-04-23 | 2025-04-17 | 77.650 | 37,800 | +500 | 0.00% | 2,935,170 |
| 2025-04-22 | 2025-04-16 | 76.050 | 37,300 | +300 | 0.00% | 2,836,665 |
| 2025-04-16 | 2025-04-14 | 77.500 | 37,000 | +2,100 | 0.00% | 2,867,500 |
| 2025-04-15 | 2025-04-11 | 74.900 | 34,900 | -700 | 0.00% | 2,614,010 |
| 2025-04-14 | 2025-04-10 | 75.750 | 35,600 | +150 | 0.00% | 2,696,700 |
| 2025-04-11 | 2025-04-09 | 74.150 | 35,450 | +900 | 0.00% | 2,628,618 |
| 2025-04-09 | 2025-04-07 | 71.050 | 34,550 | +3,500 | 0.00% | 2,454,778 |
| 2025-04-08 | 2025-04-03 | 82.650 | 31,050 | -100 | 0.00% | 2,566,282 |
| 2025-04-02 | 2025-03-31 | 83.900 | 31,150 | -150 | 0.00% | 2,613,485 |
| 2025-04-01 | 2025-03-28 | 87.250 | 31,300 | -100 | 0.00% | 2,730,925 |
| 2025-03-31 | 2025-03-27 | 89.250 | 31,400 | +200 | 0.00% | 2,802,450 |
| 2025-03-27 | 2025-03-25 | 86.150 | 31,200 | +1,900 | 0.00% | 2,687,880 |
| 2025-03-26 | 2025-03-24 | 87.350 | 29,300 | +200 | 0.00% | 2,559,355 |
| 2025-03-24 | 2025-03-20 | 87.450 | 29,100 | +300 | 0.00% | 2,544,795 |
| 2025-03-21 | 2025-03-19 | 92.500 | 28,800 | +2,600 | 0.00% | 2,664,000 |
| 2025-03-20 | 2025-03-18 | 96.200 | 26,200 | +2,000 | 0.00% | 2,520,440 |
| 2025-03-19 | 2025-03-17 | 85.600 | 24,200 | -650 | 0.00% | 2,071,520 |
| 2025-03-18 | 2025-03-14 | 85.350 | 24,850 | -200 | 0.00% | 2,120,948 |
| 2025-03-14 | 2025-03-12 | 84.050 | 25,050 | -200 | 0.00% | 2,105,452 |
| 2025-03-13 | 2025-03-11 | 85.900 | 25,250 | -100 | 0.00% | 2,168,975 |
| 2025-03-12 | 2025-03-10 | 86.050 | 25,350 | -4,950 | 0.00% | 2,181,368 |
| 2025-03-10 | 2025-03-06 | 84.750 | 30,300 | +1,800 | 0.00% | 2,567,925 |
| 2025-03-07 | 2025-03-05 | 81.800 | 28,500 | -1,000 | 0.00% | 2,331,300 |
| 2025-03-06 | 2025-03-04 | 79.500 | 29,500 | +8,200 | 0.00% | 2,345,250 |
| 2025-03-05 | 2025-03-03 | 78.400 | 21,300 | +2,000 | 0.00% | 1,669,920 |
| 2025-03-04 | 2025-02-28 | 78.250 | 19,300 | -9,700 | 0.00% | 1,510,225 |
| 2025-03-03 | 2025-02-27 | 82.300 | 29,000 | +150 | 0.00% | 2,386,700 |
| 2025-02-28 | 2025-02-26 | 82.850 | 28,850 | +9,150 | 0.00% | 2,390,222 |
| 2025-02-27 | 2025-02-25 | 80.450 | 19,700 | +350 | 0.00% | 1,584,865 |
| 2025-02-26 | 2025-02-24 | 83.500 | 19,350 | -900 | 0.00% | 1,615,725 |
| 2025-02-25 | 2025-02-21 | 83.400 | 20,250 | -2,600 | 0.00% | 1,688,850 |
| 2025-02-24 | 2025-02-20 | 79.850 | 22,850 | +250 | 0.00% | 1,824,572 |
| 2025-02-21 | 2025-02-19 | 82.800 | 22,600 | -150 | 0.00% | 1,871,280 |
| 2025-02-20 | 2025-02-18 | 84.150 | 22,750 | -1,000 | 0.00% | 1,914,413 |
| 2025-02-19 | 2025-02-17 | 83.850 | 23,750 | +3,850 | 0.00% | 1,991,437 |
| 2025-02-18 | 2025-02-14 | 90.150 | 19,900 | -14,900 | 0.00% | 1,793,985 |
| 2025-02-17 | 2025-02-13 | 87.950 | 34,800 | -600 | 0.00% | 3,060,660 |
| 2025-02-14 | 2025-02-12 | 83.500 | 35,400 | -40,000 | 0.00% | 2,955,900 |
| 2025-02-13 | 2025-02-11 | 83.400 | 75,400 | -900 | 0.00% | 6,288,360 |
| 2025-02-12 | 2025-02-10 | 83.800 | 76,300 | -10,000 | 0.00% | 6,393,940 |
| 2025-02-11 | 2025-02-07 | 80.650 | 86,300 | -2,200 | 0.00% | 6,960,095 |
| 2025-02-07 | 2025-02-05 | 82.000 | 88,500 | -900 | 0.00% | 7,257,000 |
| 2025-02-06 | 2025-02-04 | 81.950 | 89,400 | -1,250 | 0.00% | 7,326,330 |
| 2025-02-05 | 2025-02-03 | 79.550 | 90,650 | +2,400 | 0.00% | 7,211,208 |
| 2025-02-04 | 2025-01-28 | 82.000 | 88,250 | -300 | 0.00% | 7,236,500 |
| 2025-01-24 | 2025-01-22 | 74.800 | 88,550 | +50 | 0.00% | 6,623,540 |
| 2025-01-23 | 2025-01-21 | 76.450 | 88,500 | -500 | 0.00% | 6,765,825 |
| 2025-01-22 | 2025-01-20 | 76.000 | 89,000 | -200 | 0.00% | 6,764,000 |
| 2025-01-21 | 2025-01-17 | 74.050 | 89,200 | +200 | 0.00% | 6,605,260 |
| 2025-01-16 | 2025-01-14 | 73.100 | 89,000 | +50 | 0.00% | 6,505,900 |
| 2025-01-15 | 2025-01-13 | 71.600 | 88,950 | +800 | 0.00% | 6,368,820 |
| 2025-01-09 | 2025-01-07 | 75.750 | 88,150 | +150 | 0.00% | 6,677,362 |
| 2025-01-03 | 2024-12-31 | 77.850 | 88,000 | +100 | 0.00% | 6,850,800 |
| 2025-01-02 | 2024-12-27 | 80.200 | 87,900 | +400 | 0.00% | 7,049,580 |
| 2024-12-23 | 2024-12-19 | 79.200 | 87,500 | +300 | 0.00% | 6,930,000 |
| 2024-12-18 | 2024-12-16 | 81.900 | 87,200 | +50 | 0.00% | 7,141,680 |
| 2024-12-05 | 2024-12-03 | 78.850 | 87,150 | -100 | 0.00% | 6,871,777 |
| 2024-12-04 | 2024-12-02 | 77.600 | 87,250 | +100 | 0.00% | 6,770,600 |
| 2024-12-03 | 2024-11-29 | 75.550 | 87,150 | +300 | 0.00% | 6,584,182 |
| 2024-12-02 | 2024-11-28 | 74.950 | 86,850 | +200 | 0.00% | 6,509,408 |
| 2024-11-27 | 2024-11-25 | 72.750 | 86,650 | -100 | 0.00% | 6,303,788 |
| 2024-11-26 | 2024-11-22 | 71.400 | 86,750 | +300 | 0.00% | 6,193,950 |
| 2024-11-25 | 2024-11-21 | 78.250 | 86,450 | +150 | 0.00% | 6,764,712 |
| 2024-11-22 | 2024-11-20 | 78.100 | 86,300 | -2,000 | 0.00% | 6,740,030 |
| 2024-11-15 | 2024-11-13 | 77.350 | 88,300 | -250 | 0.00% | 6,830,005 |
| 2024-11-14 | 2024-11-12 | 77.950 | 88,550 | -150 | 0.00% | 6,902,472 |
| 2024-11-13 | 2024-11-11 | 80.600 | 88,700 | -1,000 | 0.00% | 7,149,220 |
| 2024-11-11 | 2024-11-07 | 82.900 | 89,700 | +50 | 0.00% | 7,436,130 |
| 2024-11-07 | 2024-11-05 | 82.450 | 89,650 | -400 | 0.00% | 7,391,642 |
| 2024-11-06 | 2024-11-04 | 80.500 | 90,050 | -100 | 0.00% | 7,249,025 |
| 2024-10-31 | 2024-10-29 | 83.500 | 90,150 | +100 | 0.00% | 7,527,525 |
| 2024-10-30 | 2024-10-28 | 81.450 | 90,050 | +100 | 0.00% | 7,334,572 |
| 2024-10-29 | 2024-10-25 | 80.100 | 89,950 | +100 | 0.00% | 7,204,995 |
| 2024-10-28 | 2024-10-24 | 79.350 | 89,850 | +300 | 0.00% | 7,129,597 |
| 2024-10-24 | 2024-10-22 | 80.900 | 89,550 | +900 | 0.00% | 7,244,595 |
| 2024-10-23 | 2024-10-21 | 83.200 | 88,650 | +150 | 0.00% | 7,375,680 |
| 2024-10-22 | 2024-10-18 | 85.500 | 88,500 | +1,000 | 0.00% | 7,566,750 |
| 2024-10-21 | 2024-10-17 | 83.200 | 87,500 | +50 | 0.00% | 7,280,000 |
| 2024-10-18 | 2024-10-16 | 84.250 | 87,450 | +300 | 0.00% | 7,367,662 |
| 2024-10-17 | 2024-10-15 | 84.750 | 87,150 | -1,150 | 0.00% | 7,385,962 |
| 2024-10-16 | 2024-10-14 | 89.400 | 88,300 | +2,250 | 0.00% | 7,894,020 |
| 2024-10-15 | 2024-10-10 | 92.050 | 86,050 | -300 | 0.00% | 7,920,902 |
| 2024-10-14 | 2024-10-09 | 90.150 | 86,350 | +200 | 0.00% | 7,784,453 |
| 2024-10-10 | 2024-10-08 | 90.400 | 86,150 | -2,850 | 0.00% | 7,787,960 |
| 2024-10-09 | 2024-10-07 | 101.200 | 89,000 | -7,200 | 0.00% | 9,006,800 |
| 2024-10-08 | 2024-10-04 | 100.400 | 96,200 | -350 | 0.00% | 9,658,480 |
| 2024-10-07 | 2024-10-03 | 98.800 | 96,550 | -1,800 | 0.00% | 9,539,140 |
| 2024-10-04 | 2024-10-02 | 104.600 | 98,350 | +50 | 0.00% | 10,287,410 |
| 2024-10-03 | 2024-09-30 | 95.400 | 98,300 | +6,000 | 0.00% | 9,377,820 |
| 2024-10-02 | 2024-09-27 | 90.450 | 92,300 | +3,650 | 0.00% | 8,348,535 |
| 2024-09-30 | 2024-09-26 | 86.000 | 88,650 | +700 | 0.00% | 7,623,900 |
| 2024-09-27 | 2024-09-25 | 79.750 | 87,950 | +2,750 | 0.00% | 7,014,012 |
| 2024-09-26 | 2024-09-24 | 80.150 | 85,200 | +1,100 | 0.00% | 6,828,780 |
| 2024-09-25 | 2024-09-23 | 76.800 | 84,100 | -1,400 | 0.00% | 6,458,880 |
| 2024-09-23 | 2024-09-19 | 77.350 | 85,500 | -800 | 0.00% | 6,613,425 |
| 2024-09-12 | 2024-09-10 | 73.250 | 86,300 | -500 | 0.00% | 6,321,475 |
| 2024-09-05 | 2024-09-03 | 74.250 | 86,800 | +100 | 0.00% | 6,444,900 |
| 2024-09-03 | 2024-08-30 | 75.400 | 86,700 | +450 | 0.00% | 6,537,180 |
| 2024-09-02 | 2024-08-29 | 74.300 | 86,250 | +350 | 0.00% | 6,408,375 |
| 2024-08-27 | 2024-08-23 | 75.100 | 85,900 | +1,200 | 0.00% | 6,451,090 |
| 2024-08-13 | 2024-08-09 | 76.650 | 84,700 | +350 | 0.00% | 6,492,255 |
| 2024-08-08 | 2024-08-06 | 73.450 | 84,350 | +50 | 0.00% | 6,195,508 |
| 2024-08-06 | 2024-08-02 | 77.000 | 84,300 | +10,000 | 0.00% | 6,491,100 |
| 2024-08-01 | 2024-07-30 | 80.950 | 74,300 | +10,000 | 0.00% | 6,014,585 |
| 2024-07-31 | 2024-07-29 | 81.000 | 64,300 | +350 | 0.00% | 5,208,300 |
| 2024-07-30 | 2024-07-26 | 79.700 | 63,950 | +1,150 | 0.00% | 5,096,815 |
| 2024-07-24 | 2024-07-22 | 83.800 | 62,800 | -500 | 0.00% | 5,262,640 |
| 2024-07-23 | 2024-07-19 | 82.150 | 63,300 | -50 | 0.00% | 5,200,095 |
| 2024-07-22 | 2024-07-18 | 83.300 | 63,350 | -800 | 0.00% | 5,277,055 |
| 2024-07-19 | 2024-07-17 | 85.500 | 64,150 | -100 | 0.00% | 5,484,825 |
| 2024-07-18 | 2024-07-16 | 85.150 | 64,250 | +650 | 0.00% | 5,470,888 |
| 2024-07-17 | 2024-07-15 | 87.500 | 63,600 | -50 | 0.00% | 5,565,000 |
| 2024-07-16 | 2024-07-12 | 92.750 | 63,650 | +200 | 0.00% | 5,903,538 |
| 2024-07-15 | 2024-07-11 | 90.700 | 63,450 | -1,100 | 0.00% | 5,754,915 |
| 2024-07-12 | 2024-07-10 | 88.350 | 64,550 | +6,400 | 0.00% | 5,702,992 |
| 2024-07-10 | 2024-07-08 | 80.500 | 58,150 | +50 | 0.00% | 4,681,075 |
| 2024-07-09 | 2024-07-05 | 80.900 | 58,100 | +900 | 0.00% | 4,700,290 |
| 2024-07-08 | 2024-07-04 | 81.550 | 57,200 | +1,150 | 0.00% | 4,664,660 |
| 2024-07-04 | 2024-07-02 | 78.300 | 56,050 | -400 | 0.00% | 4,388,715 |
| 2024-06-26 | 2024-06-24 | 80.500 | 56,450 | +10,100 | 0.00% | 4,544,225 |
| 2024-06-25 | 2024-06-21 | 81.550 | 46,350 | +1,100 | 0.00% | 3,779,842 |
| 2024-06-21 | 2024-06-19 | 84.150 | 45,250 | -400 | 0.00% | 3,807,788 |
| 2024-06-20 | 2024-06-18 | 82.550 | 45,650 | +10,100 | 0.00% | 3,768,408 |
| 2024-06-19 | 2024-06-17 | 84.400 | 35,550 | +4,000 | 0.00% | 3,000,420 |
| 2024-06-18 | 2024-06-14 | 85.650 | 31,550 | +50 | 0.00% | 2,702,258 |
| 2024-06-14 | 2024-06-12 | 85.100 | 31,500 | +5,100 | 0.00% | 2,680,650 |
| 2024-06-13 | 2024-06-11 | 86.350 | 26,400 | +10,450 | 0.00% | 2,279,640 |
| 2024-06-06 | 2024-06-04 | 87.500 | 15,950 | +50 | 0.00% | 1,395,625 |
| 2024-06-05 | 2024-06-03 | 88.000 | 15,900 | +50 | 0.00% | 1,399,200 |
| 2024-06-04 | 2024-05-31 | 87.000 | 15,850 | -100 | 0.00% | 1,378,950 |
| 2024-06-03 | 2024-05-30 | 88.050 | 15,950 | +100 | 0.00% | 1,404,398 |
| 2024-05-31 | 2024-05-29 | 89.150 | 15,850 | +500 | 0.00% | 1,413,028 |
| 2024-05-29 | 2024-05-27 | 91.400 | 15,350 | +250 | 0.00% | 1,402,990 |
| 2024-05-28 | 2024-05-24 | 91.050 | 15,100 | -50 | 0.00% | 1,374,855 |
| 2024-05-24 | 2024-05-22 | 93.650 | 15,150 | +200 | 0.00% | 1,418,798 |
| 2024-05-23 | 2024-05-21 | 95.500 | 14,950 | +750 | 0.00% | 1,427,725 |
| 2024-05-22 | 2024-05-20 | 99.500 | 14,200 | +50 | 0.00% | 1,412,900 |
| 2024-05-21 | 2024-05-17 | 102.300 | 14,150 | +600 | 0.00% | 1,447,545 |
| 2024-05-20 | 2024-05-16 | 99.850 | 13,550 | +350 | 0.00% | 1,352,968 |
| 2024-05-16 | 2024-05-13 | 99.450 | 13,200 | -1,600 | 0.00% | 1,312,740 |
| 2024-05-14 | 2024-05-10 | 99.200 | 14,800 | +200 | 0.00% | 1,468,160 |
| 2024-05-07 | 2024-05-03 | 101.500 | 14,600 | -300 | 0.00% | 1,481,900 |
| 2024-05-06 | 2024-05-02 | 97.200 | 14,900 | +200 | 0.00% | 1,448,280 |
| 2024-04-30 | 2024-04-26 | 93.600 | 14,700 | +100 | 0.00% | 1,375,920 |
| 2024-04-26 | 2024-04-24 | 90.750 | 14,600 | +1,200 | 0.00% | 1,324,950 |
| 2024-04-25 | 2024-04-23 | 89.200 | 13,400 | -100 | 0.00% | 1,195,280 |
| 2024-04-15 | 2024-04-11 | 93.300 | 13,500 | -1,200 | 0.00% | 1,259,550 |
| 2024-04-12 | 2024-04-10 | 94.300 | 14,700 | +600 | 0.00% | 1,386,210 |
| 2024-04-02 | 2024-03-27 | 92.200 | 14,100 | -50 | 0.00% | 1,300,020 |
| 2024-03-28 | 2024-03-26 | 96.450 | 14,150 | +100 | 0.00% | 1,364,768 |
| 2024-03-22 | 2024-03-20 | 93.750 | 14,050 | +100 | 0.00% | 1,317,188 |
| 2024-03-20 | 2024-03-18 | 94.250 | 13,950 | +100 | 0.00% | 1,314,788 |
| 2024-03-19 | 2024-03-15 | 93.400 | 13,850 | +50 | 0.00% | 1,293,590 |
| 2024-03-15 | 2024-03-13 | 96.050 | 13,800 | -50 | 0.00% | 1,325,490 |
| 2024-03-11 | 2024-03-07 | 87.950 | 13,850 | +50 | 0.00% | 1,218,108 |
| 2024-03-08 | 2024-03-06 | 89.350 | 13,800 | +400 | 0.00% | 1,233,030 |
| 2024-03-04 | 2024-02-29 | 91.650 | 13,400 | +800 | 0.00% | 1,228,110 |
| 2024-02-27 | 2024-02-23 | 101.200 | 12,600 | +500 | 0.00% | 1,275,120 |
| 2024-02-15 | 2024-02-09 | 93.150 | 12,100 | +500 | 0.00% | 1,127,115 |
| 2024-02-08 | 2024-02-06 | 97.300 | 11,600 | +100 | 0.00% | 1,128,680 |
| 2024-02-02 | 2024-01-31 | 93.000 | 11,500 | +100 | 0.00% | 1,069,500 |
| 2024-01-30 | 2024-01-26 | 94.600 | 11,400 | -1,300 | 0.00% | 1,078,440 |
| 2024-01-26 | 2024-01-24 | 96.600 | 12,700 | +700 | 0.00% | 1,226,820 |
| 2024-01-25 | 2024-01-23 | 90.450 | 12,000 | +400 | 0.00% | 1,085,400 |
| 2024-01-19 | 2024-01-17 | 89.250 | 11,600 | +2,750 | 0.00% | 1,035,300 |
| 2024-01-18 | 2024-01-16 | 92.750 | 8,850 | +700 | 0.00% | 820,838 |
| 2023-12-18 | 2023-12-14 | 97.900 | 8,150 | +100 | 0.00% | 797,885 |
| 2023-12-13 | 2023-12-11 | 99.750 | 8,050 | -5,000 | 0.00% | 802,988 |
| 2023-12-07 | 2023-12-05 | 99.350 | 13,050 | +200 | 0.00% | 1,296,518 |
| 2023-12-01 | 2023-11-29 | 104.900 | 12,850 | -600 | 0.00% | 1,347,965 |
| 2023-11-23 | 2023-11-21 | 98.450 | 13,450 | -250 | 0.00% | 1,324,152 |
| 2023-11-21 | 2023-11-17 | 96.050 | 13,700 | +250 | 0.00% | 1,315,885 |
| 2023-11-02 | 2023-10-31 | 96.150 | 13,450 | +300 | 0.00% | 1,293,218 |
| 2023-10-31 | 2023-10-27 | 100.200 | 13,150 | +150 | 0.00% | 1,317,630 |
| 2023-10-26 | 2023-10-24 | 97.150 | 13,000 | +900 | 0.00% | 1,262,950 |
| 2023-10-25 | 2023-10-20 | 97.800 | 12,100 | +700 | 0.00% | 1,183,380 |
| 2023-10-24 | 2023-10-19 | 100.800 | 11,400 | +300 | 0.00% | 1,149,120 |
| 2023-10-20 | 2023-10-18 | 106.300 | 11,100 | +300 | 0.00% | 1,179,930 |
| 2023-10-18 | 2023-10-16 | 113.600 | 10,800 | +400 | 0.00% | 1,226,880 |
| 2023-10-17 | 2023-10-13 | 116.200 | 10,400 | +500 | 0.00% | 1,208,480 |
| 2023-10-06 | 2023-10-04 | 115.900 | 9,900 | +300 | 0.00% | 1,147,410 |
| 2023-09-25 | 2023-09-21 | 117.700 | 9,600 | -2,200 | 0.00% | 1,129,920 |
| 2023-09-13 | 2023-09-11 | 127.600 | 11,800 | +100 | 0.00% | 1,505,680 |
| 2023-09-12 | 2023-09-07 | 128.000 | 11,700 | +100 | 0.00% | 1,497,600 |
| 2023-09-07 | 2023-09-05 | 132.500 | 11,600 | +200 | 0.00% | 1,537,000 |
| 2023-09-05 | 2023-08-31 | 129.900 | 11,400 | -500 | 0.00% | 1,480,860 |
| 2023-08-18 | 2023-08-16 | 121.900 | 11,900 | +1,000 | 0.00% | 1,450,610 |
| 2023-08-16 | 2023-08-14 | 124.900 | 10,900 | +100 | 0.00% | 1,361,410 |
| 2023-08-11 | 2023-08-09 | 129.500 | 10,800 | +600 | 0.00% | 1,398,600 |
| 2023-07-14 | 2023-07-12 | 130.000 | 10,200 | +2,000 | 0.00% | 1,326,000 |
| 2023-07-13 | 2023-07-11 | 128.000 | 8,200 | +100 | 0.00% | 1,049,600 |
| 2023-07-11 | 2023-07-07 | 127.300 | 8,100 | +400 | 0.00% | 1,031,130 |
| 2023-07-10 | 2023-07-06 | 128.000 | 7,700 | +1,000 | 0.00% | 985,600 |
| 2023-07-04 | 2023-06-30 | 123.300 | 6,700 | +500 | 0.00% | 826,110 |
| 2023-07-03 | 2023-06-29 | 124.500 | 6,200 | +200 | 0.00% | 771,900 |
| 2023-06-29 | 2023-06-27 | 128.100 | 6,000 | +2,000 | 0.00% | 768,600 |
| 2023-06-28 | 2023-06-26 | 127.200 | 4,000 | +3,000 | 0.00% | 508,800 |
| 2023-06-27 | 2023-06-23 | 127.500 | 1,000 | +1,000 | 0.00% | 127,500 |
| 2023-06-21 | 2023-06-19 | 130.000 | 0 |
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