History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.370 | 570,700 | +0 | 0.08% | 10,483,759 |
| 2025-10-13 | 2025-10-09 | 18.440 | 570,700 | +0 | 0.08% | 10,523,708 |
| 2025-10-10 | 2025-10-08 | 18.260 | 570,700 | +104,500 | 0.08% | 10,420,982 |
| 2025-10-09 | 2025-10-06 | 19.020 | 466,200 | +258,400 | 0.06% | 8,867,124 |
| 2025-10-08 | 2025-10-03 | 19.090 | 207,800 | +148,600 | 0.03% | 3,966,902 |
| 2025-09-30 | 2025-09-26 | 19.200 | 59,200 | -291,900 | 0.01% | 1,136,640 |
| 2025-09-29 | 2025-09-25 | 19.000 | 351,100 | -81,000 | 0.05% | 6,670,900 |
| 2025-09-26 | 2025-09-24 | 19.300 | 432,100 | -219,000 | 0.06% | 8,339,530 |
| 2025-09-25 | 2025-09-23 | 19.700 | 651,100 | +263,500 | 0.09% | 12,826,670 |
| 2025-09-23 | 2025-09-19 | 20.320 | 387,600 | +147,300 | 0.05% | 7,876,032 |
| 2025-09-22 | 2025-09-18 | 20.060 | 240,300 | +13,000 | 0.03% | 4,820,418 |
| 2025-09-19 | 2025-09-17 | 20.340 | 227,300 | +168,100 | 0.03% | 4,623,282 |
| 2025-08-11 | 2025-08-07 | 19.120 | 59,200 | -100 | 0.01% | 1,131,904 |
| 2025-08-04 | 2025-07-31 | 20.100 | 59,300 | -100 | 0.01% | 1,191,930 |
| 2025-08-01 | 2025-07-30 | 20.200 | 59,400 | -100 | 0.01% | 1,199,880 |
| 2025-07-23 | 2025-07-21 | 20.000 | 59,500 | -2,100,000 | 0.01% | 1,190,000 |
| 2025-07-18 | 2025-07-16 | 19.900 | 2,159,500 | +2,100,000 | 0.29% | 42,974,050 |
| 2025-07-11 | 2025-07-09 | 19.540 | 59,500 | -100 | 0.01% | 1,162,630 |
| 2025-07-08 | 2025-07-04 | 20.000 | 59,600 | -100 | 0.01% | 1,192,000 |
| 2025-07-07 | 2025-07-03 | 19.900 | 59,700 | -100 | 0.01% | 1,188,030 |
| 2025-07-04 | 2025-07-02 | 19.700 | 59,800 | -100 | 0.01% | 1,178,060 |
| 2025-07-02 | 2025-06-27 | 19.980 | 59,900 | -100 | 0.01% | 1,196,802 |
| 2025-06-30 | 2025-06-26 | 19.620 | 60,000 | -100 | 0.01% | 1,177,200 |
| 2025-06-27 | 2025-06-25 | 19.860 | 60,100 | -100 | 0.01% | 1,193,586 |
| 2025-06-26 | 2025-06-24 | 19.700 | 60,200 | -100 | 0.01% | 1,185,940 |
| 2025-06-24 | 2025-06-20 | 19.940 | 60,300 | -100 | 0.01% | 1,202,382 |
| 2025-06-23 | 2025-06-19 | 19.240 | 60,400 | -100 | 0.01% | 1,162,096 |
| 2025-06-19 | 2025-06-17 | 19.820 | 60,500 | -100 | 0.01% | 1,199,110 |
| 2025-06-12 | 2025-06-10 | 20.600 | 60,600 | -100 | 0.01% | 1,248,360 |
| 2025-06-11 | 2025-06-09 | 20.450 | 60,700 | -100 | 0.01% | 1,241,315 |
| 2025-06-10 | 2025-06-06 | 19.580 | 60,800 | -100 | 0.01% | 1,190,464 |
| 2025-06-09 | 2025-06-05 | 19.640 | 60,900 | -100 | 0.01% | 1,196,076 |
| 2025-06-06 | 2025-06-04 | 18.800 | 61,000 | -100 | 0.01% | 1,146,800 |
| 2025-06-05 | 2025-06-03 | 18.380 | 61,100 | -101,200 | 0.01% | 1,123,018 |
| 2025-06-04 | 2025-06-02 | 17.380 | 162,300 | +37,100 | 0.02% | 2,820,774 |
| 2025-05-30 | 2025-05-28 | 18.120 | 125,200 | +100 | 0.02% | 2,268,624 |
| 2025-05-29 | 2025-05-27 | 18.620 | 125,100 | +100 | 0.02% | 2,329,362 |
| 2025-05-28 | 2025-05-26 | 18.360 | 125,000 | +100 | 0.02% | 2,295,000 |
| 2025-05-27 | 2025-05-23 | 18.900 | 124,900 | -24,000 | 0.02% | 2,360,610 |
| 2025-05-23 | 2025-05-21 | 18.200 | 148,900 | +100 | 0.02% | 2,709,980 |
| 2025-05-22 | 2025-05-20 | 18.500 | 148,800 | +100 | 0.02% | 2,752,800 |
| 2025-05-21 | 2025-05-19 | 18.600 | 148,700 | +100 | 0.02% | 2,765,820 |
| 2025-05-20 | 2025-05-16 | 18.680 | 148,600 | +100 | 0.02% | 2,775,848 |
| 2025-05-19 | 2025-05-15 | 18.540 | 148,500 | +100 | 0.02% | 2,753,190 |
| 2025-05-15 | 2025-05-13 | 18.000 | 148,400 | +100 | 0.02% | 2,671,200 |
| 2025-05-14 | 2025-05-12 | 18.500 | 148,300 | -40,500 | 0.02% | 2,743,550 |
| 2025-05-13 | 2025-05-09 | 17.500 | 188,800 | +100 | 0.03% | 3,304,000 |
| 2025-05-12 | 2025-05-08 | 17.240 | 188,700 | -39,900 | 0.03% | 3,253,188 |
| 2025-05-09 | 2025-05-07 | 17.200 | 228,600 | +100 | 0.03% | 3,931,920 |
| 2025-05-08 | 2025-05-06 | 17.180 | 228,500 | +100 | 0.03% | 3,925,630 |
| 2025-05-07 | 2025-05-02 | 16.860 | 228,400 | -39,900 | 0.03% | 3,850,824 |
| 2025-05-06 | 2025-04-30 | 16.660 | 268,300 | +100 | 0.04% | 4,469,878 |
| 2025-05-02 | 2025-04-29 | 16.940 | 268,200 | +100 | 0.04% | 4,543,308 |
| 2025-04-30 | 2025-04-28 | 17.000 | 268,100 | -99,400 | 0.04% | 4,557,700 |
| 2025-04-29 | 2025-04-25 | 17.160 | 367,500 | +100 | 0.05% | 6,306,300 |
| 2025-04-28 | 2025-04-24 | 17.020 | 367,400 | +100 | 0.05% | 6,253,148 |
| 2025-04-25 | 2025-04-23 | 17.060 | 367,300 | -29,900 | 0.05% | 6,266,138 |
| 2025-04-24 | 2025-04-22 | 17.120 | 397,200 | +100 | 0.05% | 6,800,064 |
| 2025-04-23 | 2025-04-17 | 17.380 | 397,100 | -522,500 | 0.05% | 6,901,598 |
| 2025-04-22 | 2025-04-16 | 16.940 | 919,600 | +100 | 0.12% | 15,578,024 |
| 2025-04-17 | 2025-04-15 | 17.280 | 919,500 | -26,600 | 0.12% | 15,888,960 |
| 2025-04-16 | 2025-04-14 | 17.000 | 946,100 | -69,900 | 0.13% | 16,083,700 |
| 2025-04-15 | 2025-04-11 | 16.860 | 1,016,000 | -59,900 | 0.14% | 17,129,760 |
| 2025-04-14 | 2025-04-10 | 16.520 | 1,075,900 | -30,000 | 0.14% | 17,773,868 |
| 2025-04-11 | 2025-04-09 | 16.260 | 1,105,900 | +90,100 | 0.15% | 17,981,934 |
| 2025-04-10 | 2025-04-08 | 16.000 | 1,015,800 | +169,100 | 0.14% | 16,252,800 |
| 2025-04-09 | 2025-04-07 | 16.180 | 846,700 | +46,100 | 0.11% | 13,699,606 |
| 2025-04-08 | 2025-04-03 | 17.800 | 800,600 | +100 | 0.11% | 14,250,680 |
| 2025-04-07 | 2025-04-02 | 17.780 | 800,500 | +100 | 0.11% | 14,232,890 |
| 2025-04-03 | 2025-04-01 | 17.680 | 800,400 | +100 | 0.11% | 14,151,072 |
| 2025-04-02 | 2025-03-31 | 17.860 | 800,300 | +100 | 0.11% | 14,293,358 |
| 2025-04-01 | 2025-03-28 | 18.480 | 800,200 | +100 | 0.11% | 14,787,696 |
| 2025-03-31 | 2025-03-27 | 18.260 | 800,100 | +100 | 0.11% | 14,609,826 |
| 2025-03-28 | 2025-03-26 | 18.260 | 800,000 | +100 | 0.11% | 14,608,000 |
| 2025-03-27 | 2025-03-25 | 18.320 | 799,900 | +100 | 0.11% | 14,654,168 |
| 2025-03-26 | 2025-03-24 | 18.160 | 799,800 | -4,900 | 0.11% | 14,524,368 |
| 2025-03-25 | 2025-03-21 | 17.940 | 804,700 | +100 | 0.11% | 14,436,318 |
| 2025-03-24 | 2025-03-20 | 18.160 | 804,600 | +100 | 0.11% | 14,611,536 |
| 2025-03-21 | 2025-03-19 | 18.160 | 804,500 | +100 | 0.11% | 14,609,720 |
| 2025-03-20 | 2025-03-18 | 18.360 | 804,400 | -35,300 | 0.11% | 14,768,784 |
| 2025-03-19 | 2025-03-17 | 18.060 | 839,700 | -9,900 | 0.11% | 15,164,982 |
| 2025-03-18 | 2025-03-14 | 17.740 | 849,600 | -1,500 | 0.11% | 15,071,904 |
| 2025-03-17 | 2025-03-13 | 17.480 | 851,100 | -4,900 | 0.11% | 14,877,228 |
| 2025-03-14 | 2025-03-12 | 18.400 | 856,000 | -39,900 | 0.11% | 15,750,400 |
| 2025-03-13 | 2025-03-11 | 16.860 | 895,900 | +100 | 0.12% | 15,104,874 |
| 2025-03-12 | 2025-03-10 | 16.760 | 895,800 | +100 | 0.12% | 15,013,608 |
| 2025-03-11 | 2025-03-07 | 17.220 | 895,700 | +100 | 0.12% | 15,423,954 |
| 2025-03-10 | 2025-03-06 | 17.500 | 895,600 | +100 | 0.12% | 15,673,000 |
| 2025-03-07 | 2025-03-05 | 17.120 | 895,500 | +100 | 0.12% | 15,330,960 |
| 2025-03-06 | 2025-03-04 | 17.000 | 895,400 | +100 | 0.12% | 15,221,800 |
| 2025-03-05 | 2025-03-03 | 15.820 | 895,300 | +100 | 0.12% | 14,163,646 |
| 2025-03-04 | 2025-02-28 | 15.800 | 895,200 | +100 | 0.12% | 14,144,160 |
| 2025-03-03 | 2025-02-27 | 16.700 | 895,100 | +100 | 0.12% | 14,948,170 |
| 2025-02-28 | 2025-02-26 | 16.780 | 895,000 | +100 | 0.12% | 15,018,100 |
| 2025-02-27 | 2025-02-25 | 16.020 | 894,900 | +100 | 0.12% | 14,336,298 |
| 2025-02-26 | 2025-02-24 | 16.620 | 894,800 | +100 | 0.12% | 14,871,576 |
| 2025-02-25 | 2025-02-21 | 16.800 | 894,700 | +100 | 0.12% | 15,030,960 |
| 2025-02-24 | 2025-02-20 | 16.460 | 894,600 | +100 | 0.12% | 14,725,116 |
| 2025-02-21 | 2025-02-19 | 16.700 | 894,500 | +100 | 0.12% | 14,938,150 |
| 2025-02-20 | 2025-02-18 | 16.540 | 894,400 | +100 | 0.12% | 14,793,376 |
| 2025-02-19 | 2025-02-17 | 16.740 | 894,300 | +100 | 0.12% | 14,970,582 |
| 2025-02-18 | 2025-02-14 | 17.080 | 894,200 | +100 | 0.12% | 15,272,936 |
| 2025-02-17 | 2025-02-13 | 16.140 | 894,100 | +100 | 0.12% | 14,430,774 |
| 2025-02-14 | 2025-02-12 | 16.380 | 894,000 | +100 | 0.12% | 14,643,720 |
| 2025-02-13 | 2025-02-11 | 16.820 | 893,900 | +100 | 0.12% | 15,035,398 |
| 2025-02-12 | 2025-02-10 | 17.300 | 893,800 | +100 | 0.12% | 15,462,740 |
| 2025-02-11 | 2025-02-07 | 16.560 | 893,700 | +100 | 0.12% | 14,799,672 |
| 2025-02-10 | 2025-02-06 | 15.860 | 893,600 | +100 | 0.12% | 14,172,496 |
| 2025-02-07 | 2025-02-05 | 15.600 | 893,500 | +100 | 0.12% | 13,938,600 |
| 2025-02-06 | 2025-02-04 | 16.200 | 893,400 | +100 | 0.12% | 14,473,080 |
| 2025-02-05 | 2025-02-03 | 16.060 | 893,300 | +100 | 0.12% | 14,346,398 |
| 2025-02-04 | 2025-01-28 | 15.720 | 893,200 | +200 | 0.12% | 14,041,104 |
| 2025-02-03 | 2025-01-24 | 15.480 | 893,000 | +100 | 0.12% | 13,823,640 |
| 2025-01-27 | 2025-01-23 | 15.200 | 892,900 | -28,900 | 0.12% | 13,572,080 |
| 2025-01-24 | 2025-01-22 | 15.400 | 921,800 | +401,100 | 0.12% | 14,195,720 |
| 2025-01-23 | 2025-01-21 | 17.140 | 520,700 | +100 | 0.07% | 8,924,798 |
| 2025-01-22 | 2025-01-20 | 17.300 | 520,600 | +100 | 0.07% | 9,006,380 |
| 2025-01-21 | 2025-01-17 | 17.300 | 520,500 | +100 | 0.07% | 9,004,650 |
| 2025-01-20 | 2025-01-16 | 17.040 | 520,400 | +10,100 | 0.07% | 8,867,616 |
| 2025-01-17 | 2025-01-15 | 16.800 | 510,300 | +13,100 | 0.07% | 8,573,040 |
| 2025-01-16 | 2025-01-14 | 16.920 | 497,200 | +54,600 | 0.07% | 8,412,624 |
| 2025-01-15 | 2025-01-13 | 17.720 | 442,600 | +100 | 0.06% | 7,842,872 |
| 2025-01-14 | 2025-01-10 | 17.820 | 442,500 | +100 | 0.06% | 7,885,350 |
| 2025-01-10 | 2025-01-08 | 17.840 | 442,400 | +100 | 0.06% | 7,892,416 |
| 2025-01-09 | 2025-01-07 | 18.360 | 442,300 | +100 | 0.06% | 8,120,628 |
| 2025-01-08 | 2025-01-06 | 18.480 | 442,200 | +100 | 0.06% | 8,171,856 |
| 2025-01-07 | 2025-01-03 | 17.880 | 442,100 | +100 | 0.06% | 7,904,748 |
| 2025-01-06 | 2025-01-02 | 18.000 | 442,000 | +100 | 0.06% | 7,956,000 |
| 2025-01-03 | 2024-12-31 | 18.000 | 441,900 | +200 | 0.06% | 7,954,200 |
| 2025-01-02 | 2024-12-27 | 18.020 | 441,700 | +26,100 | 0.06% | 7,959,434 |
| 2024-12-30 | 2024-12-24 | 18.760 | 415,600 | +200 | 0.06% | 7,796,656 |
| 2024-12-27 | 2024-12-20 | 19.520 | 415,400 | +100 | 0.06% | 8,108,608 |
| 2024-12-23 | 2024-12-19 | 19.160 | 415,300 | +100 | 0.06% | 7,957,148 |
| 2024-12-20 | 2024-12-18 | 19.140 | 415,200 | -352,300 | 0.06% | 7,946,928 |
| 2024-12-19 | 2024-12-17 | 19.780 | 767,500 | -1,146,300 | 0.10% | 15,181,150 |
| 2024-12-18 | 2024-12-16 | 20.350 | 1,913,800 | +100 | 0.26% | 38,945,830 |
| 2024-12-17 | 2024-12-13 | 20.350 | 1,913,700 | +100 | 0.26% | 38,943,795 |
| 2024-12-16 | 2024-12-12 | 21.150 | 1,913,600 | +875,100 | 0.26% | 40,472,640 |
| 2024-12-13 | 2024-12-11 | 20.450 | 1,038,500 | +100 | 0.14% | 21,237,325 |
| 2024-12-11 | 2024-12-09 | 21.100 | 1,038,400 | +100 | 0.14% | 21,910,240 |
| 2024-12-10 | 2024-12-06 | 20.900 | 1,038,300 | +100 | 0.14% | 21,700,470 |
| 2024-12-09 | 2024-12-05 | 20.850 | 1,038,200 | +6,500 | 0.14% | 21,646,470 |
| 2024-12-06 | 2024-12-04 | 21.500 | 1,031,700 | +100 | 0.14% | 22,181,550 |
| 2024-12-05 | 2024-12-03 | 21.550 | 1,031,600 | +100 | 0.14% | 22,230,980 |
| 2024-12-04 | 2024-12-02 | 21.500 | 1,031,500 | +100 | 0.14% | 22,177,250 |
| 2024-12-03 | 2024-11-29 | 21.450 | 1,031,400 | +100 | 0.14% | 22,123,530 |
| 2024-12-02 | 2024-11-28 | 21.550 | 1,031,300 | +100 | 0.14% | 22,224,515 |
| 2024-11-29 | 2024-11-27 | 22.050 | 1,031,200 | +100 | 0.14% | 22,737,960 |
| 2024-11-28 | 2024-11-26 | 21.400 | 1,031,100 | +100 | 0.14% | 22,065,540 |
| 2024-11-27 | 2024-11-25 | 21.750 | 1,031,000 | +100 | 0.14% | 22,424,250 |
| 2024-11-26 | 2024-11-22 | 21.000 | 1,030,900 | +100 | 0.14% | 21,648,900 |
| 2024-11-25 | 2024-11-21 | 22.900 | 1,030,800 | +100 | 0.14% | 23,605,320 |
| 2024-11-22 | 2024-11-20 | 23.050 | 1,030,700 | +100 | 0.14% | 23,757,635 |
| 2024-11-21 | 2024-11-19 | 23.000 | 1,030,600 | +100 | 0.14% | 23,703,800 |
| 2024-11-20 | 2024-11-18 | 23.050 | 1,030,500 | +100 | 0.14% | 23,753,025 |
| 2024-11-19 | 2024-11-15 | 23.250 | 1,030,400 | +100 | 0.14% | 23,956,800 |
| 2024-11-18 | 2024-11-14 | 22.700 | 1,030,300 | -6,300 | 0.14% | 23,387,810 |
| 2024-11-15 | 2024-11-13 | 22.800 | 1,036,600 | +100 | 0.14% | 23,634,480 |
| 2024-11-14 | 2024-11-12 | 22.050 | 1,036,500 | +100 | 0.14% | 22,854,825 |
| 2024-11-13 | 2024-11-11 | 21.800 | 1,036,400 | +100 | 0.14% | 22,593,520 |
| 2024-11-11 | 2024-11-07 | 22.250 | 1,036,300 | -79,900 | 0.14% | 23,057,675 |
| 2024-11-08 | 2024-11-06 | 20.800 | 1,116,200 | +100 | 0.15% | 23,216,960 |
| 2024-11-07 | 2024-11-05 | 21.900 | 1,116,100 | +100 | 0.15% | 24,442,590 |
| 2024-11-06 | 2024-11-04 | 20.700 | 1,116,000 | +100 | 0.15% | 23,101,200 |
| 2024-11-05 | 2024-11-01 | 20.500 | 1,115,900 | +100 | 0.15% | 22,875,950 |
| 2024-11-04 | 2024-10-31 | 20.400 | 1,115,800 | +100 | 0.15% | 22,762,320 |
| 2024-10-30 | 2024-10-28 | 21.200 | 1,115,700 | +100 | 0.15% | 23,652,840 |
| 2024-10-29 | 2024-10-25 | 21.250 | 1,115,600 | +100 | 0.15% | 23,706,500 |
| 2024-10-28 | 2024-10-24 | 21.100 | 1,115,500 | +100 | 0.15% | 23,537,050 |
| 2024-10-25 | 2024-10-23 | 21.500 | 1,115,400 | +100 | 0.15% | 23,981,100 |
| 2024-10-24 | 2024-10-22 | 20.300 | 1,115,300 | +100 | 0.15% | 22,640,590 |
| 2024-10-23 | 2024-10-21 | 20.450 | 1,115,200 | +100 | 0.15% | 22,805,840 |
| 2024-10-22 | 2024-10-18 | 20.500 | 1,115,100 | +100 | 0.15% | 22,859,550 |
| 2024-10-21 | 2024-10-17 | 19.760 | 1,115,000 | +100 | 0.15% | 22,032,400 |
| 2024-10-18 | 2024-10-16 | 19.920 | 1,114,900 | +100 | 0.15% | 22,208,808 |
| 2024-10-17 | 2024-10-15 | 19.980 | 1,114,800 | +100 | 0.15% | 22,273,704 |
| 2024-10-16 | 2024-10-14 | 21.050 | 1,114,700 | +100 | 0.15% | 23,464,435 |
| 2024-10-14 | 2024-10-09 | 20.650 | 1,114,600 | +200 | 0.15% | 23,016,490 |
| 2024-10-08 | 2024-10-04 | 24.350 | 1,114,400 | -19,700 | 0.15% | 27,135,640 |
| 2024-10-03 | 2024-09-30 | 23.250 | 1,134,100 | -700 | 0.15% | 26,367,825 |
| 2024-10-02 | 2024-09-27 | 23.450 | 1,134,800 | -271,100 | 0.15% | 26,611,060 |
| 2024-09-30 | 2024-09-26 | 20.650 | 1,405,900 | -267,300 | 0.19% | 29,031,835 |
| 2024-09-27 | 2024-09-25 | 19.260 | 1,673,200 | -100 | 0.22% | 32,225,832 |
| 2024-09-26 | 2024-09-24 | 19.880 | 1,673,300 | -105,000 | 0.22% | 33,265,204 |
| 2024-09-25 | 2024-09-23 | 18.680 | 1,778,300 | -100 | 0.24% | 33,218,644 |
| 2024-09-24 | 2024-09-20 | 18.680 | 1,778,400 | -33,000 | 0.24% | 33,220,512 |
| 2024-09-23 | 2024-09-19 | 18.400 | 1,811,400 | -104,300 | 0.24% | 33,329,760 |
| 2024-09-20 | 2024-09-17 | 16.980 | 1,915,700 | -100,200 | 0.26% | 32,528,586 |
| 2024-09-19 | 2024-09-16 | 17.000 | 2,015,900 | -400 | 0.27% | 34,270,300 |
| 2024-09-17 | 2024-09-13 | 16.460 | 2,016,300 | -600 | 0.27% | 33,188,298 |
| 2024-09-16 | 2024-09-12 | 17.000 | 2,016,900 | -14,300 | 0.27% | 34,287,300 |
| 2024-09-13 | 2024-09-11 | 16.080 | 2,031,200 | +17,900 | 0.27% | 32,661,696 |
| 2024-09-12 | 2024-09-10 | 16.280 | 2,013,300 | +13,400 | 0.27% | 32,776,524 |
| 2024-09-11 | 2024-09-09 | 17.020 | 1,999,900 | +2,300 | 0.27% | 34,038,298 |
| 2024-09-05 | 2024-09-03 | 17.720 | 1,997,600 | -100 | 0.27% | 35,397,472 |
| 2024-09-04 | 2024-09-02 | 18.340 | 1,997,700 | -10,500 | 0.27% | 36,637,818 |
| 2024-09-03 | 2024-08-30 | 17.980 | 2,008,200 | -51,900 | 0.27% | 36,107,436 |
| 2024-09-02 | 2024-08-29 | 17.760 | 2,060,100 | -500 | 0.28% | 36,587,376 |
| 2024-08-29 | 2024-08-27 | 17.920 | 2,060,600 | -100 | 0.28% | 36,925,952 |
| 2024-08-28 | 2024-08-26 | 18.000 | 2,060,700 | -100 | 0.28% | 37,092,600 |
| 2024-08-27 | 2024-08-23 | 17.360 | 2,060,800 | -100 | 0.28% | 35,775,488 |
| 2024-08-26 | 2024-08-22 | 17.140 | 2,060,900 | -100 | 0.28% | 35,323,826 |
| 2024-08-23 | 2024-08-21 | 17.220 | 2,061,000 | -100 | 0.28% | 35,490,420 |
| 2024-08-22 | 2024-08-20 | 17.660 | 2,061,100 | -100 | 0.28% | 36,399,026 |
| 2024-08-21 | 2024-08-19 | 16.900 | 2,061,200 | -100 | 0.28% | 34,834,280 |
| 2024-08-20 | 2024-08-16 | 16.460 | 2,061,300 | -100 | 0.28% | 33,928,998 |
| 2024-08-16 | 2024-08-14 | 15.800 | 2,061,400 | -100 | 0.28% | 32,570,120 |
| 2024-08-15 | 2024-08-13 | 15.660 | 2,061,500 | +1,900 | 0.28% | 32,283,090 |
| 2024-08-14 | 2024-08-12 | 15.900 | 2,059,600 | -100 | 0.28% | 32,747,640 |
| 2024-08-13 | 2024-08-09 | 16.240 | 2,059,700 | -4,600 | 0.28% | 33,449,528 |
| 2024-08-09 | 2024-08-07 | 16.200 | 2,064,300 | +457,900 | 0.28% | 33,441,660 |
| 2024-08-08 | 2024-08-06 | 16.160 | 1,606,400 | +451,300 | 0.22% | 25,959,424 |
| 2024-08-07 | 2024-08-05 | 15.660 | 1,155,100 | +150,200 | 0.16% | 18,088,866 |
| 2024-08-06 | 2024-08-02 | 16.040 | 1,004,900 | -100 | 0.14% | 16,118,596 |
| 2024-08-05 | 2024-08-01 | 17.060 | 1,005,000 | -100 | 0.14% | 17,145,300 |
| 2024-08-02 | 2024-07-31 | 17.060 | 1,005,100 | -900 | 0.14% | 17,147,006 |
| 2024-08-01 | 2024-07-30 | 16.080 | 1,006,000 | -1,600 | 0.14% | 16,176,480 |
| 2024-07-31 | 2024-07-29 | 16.460 | 1,007,600 | -2,000 | 0.14% | 16,585,096 |
| 2024-07-30 | 2024-07-26 | 16.900 | 1,009,600 | -1,100 | 0.14% | 17,062,240 |
| 2024-07-25 | 2024-07-23 | 18.020 | 1,010,700 | -38,500 | 0.14% | 18,212,814 |
| 2024-07-24 | 2024-07-22 | 18.520 | 1,049,200 | -55,000 | 0.14% | 19,431,184 |
| 2024-07-22 | 2024-07-18 | 18.320 | 1,104,200 | -78,000 | 0.15% | 20,228,944 |
| 2024-07-16 | 2024-07-12 | 20.000 | 1,182,200 | +792,000 | 0.16% | 23,644,000 |
| 2024-07-11 | 2024-07-09 | 19.300 | 390,200 | -78,000 | 0.05% | 7,530,860 |
| 2024-07-10 | 2024-07-08 | 18.640 | 468,200 | -90,000 | 0.06% | 8,727,248 |
| 2024-07-08 | 2024-07-04 | 19.700 | 558,200 | -28,000 | 0.08% | 10,996,540 |
| 2024-07-04 | 2024-07-02 | 21.200 | 586,200 | -2,100 | 0.08% | 12,427,440 |
| 2024-07-03 | 2024-06-28 | 23.250 | 588,300 | -2,200 | 0.08% | 13,677,975 |
| 2024-07-02 | 2024-06-27 | 22.550 | 590,500 | -5,300 | 0.08% | 13,315,775 |
| 2024-06-26 | 2024-06-24 | 22.650 | 595,800 | +158,400 | 0.08% | 13,494,870 |
| 2024-06-24 | 2024-06-20 | 22.050 | 437,400 | +71,000 | 0.06% | 9,644,670 |
| 2024-06-20 | 2024-06-18 | 23.800 | 366,400 | +161,100 | 0.05% | 8,720,320 |
| 2024-06-19 | 2024-06-17 | 24.100 | 205,300 | +58,000 | 0.03% | 4,947,730 |
| 2024-06-13 | 2024-06-11 | 24.150 | 147,300 | +100 | 0.02% | 3,557,295 |
| 2024-06-04 | 2024-05-31 | 25.600 | 147,200 | -300 | 0.02% | 3,768,320 |
| 2024-06-03 | 2024-05-30 | 25.200 | 147,500 | +1,300 | 0.02% | 3,717,000 |
| 2024-05-30 | 2024-05-28 | 26.250 | 146,200 | +100 | 0.02% | 3,837,750 |
| 2024-05-27 | 2024-05-23 | 25.400 | 146,100 | +16,400 | 0.02% | 3,710,940 |
| 2024-05-24 | 2024-05-22 | 25.850 | 129,700 | +5,000 | 0.02% | 3,352,745 |
| 2024-05-21 | 2024-05-17 | 27.300 | 124,700 | -49,100 | 0.02% | 3,404,310 |
| 2024-05-20 | 2024-05-16 | 26.000 | 173,800 | +30,000 | 0.02% | 4,518,800 |
| 2024-05-17 | 2024-05-14 | 26.150 | 143,800 | -3,000 | 0.02% | 3,760,370 |
| 2024-05-16 | 2024-05-13 | 26.200 | 146,800 | +10,000 | 0.02% | 3,846,160 |
| 2024-05-13 | 2024-05-09 | 26.750 | 136,800 | +16,900 | 0.02% | 3,659,400 |
| 2024-05-10 | 2024-05-08 | 27.000 | 119,900 | -35,300 | 0.02% | 3,237,300 |
| 2024-05-09 | 2024-05-07 | 25.700 | 155,200 | -63,000 | 0.02% | 3,988,640 |
| 2024-05-08 | 2024-05-06 | 24.350 | 218,200 | -203,500 | 0.03% | 5,313,170 |
| 2024-05-07 | 2024-05-03 | 23.300 | 421,700 | -246,700 | 0.06% | 9,825,610 |
| 2024-05-06 | 2024-05-02 | 23.050 | 668,400 | -264,000 | 0.09% | 15,406,620 |
| 2024-05-03 | 2024-04-30 | 22.900 | 932,400 | -46,000 | 0.12% | 21,351,960 |
| 2024-05-02 | 2024-04-29 | 21.700 | 978,400 | +48,000 | 0.13% | 21,231,280 |
| 2024-04-25 | 2024-04-23 | 19.060 | 930,400 | -9,900 | 0.12% | 17,733,424 |
| 2024-04-24 | 2024-04-22 | 18.300 | 940,300 | +283,400 | 0.12% | 17,207,490 |
| 2024-04-23 | 2024-04-19 | 18.680 | 656,900 | +218,000 | 0.09% | 12,270,892 |
| 2024-04-22 | 2024-04-18 | 18.680 | 438,900 | -50,100 | 0.06% | 8,198,652 |
| 2024-04-19 | 2024-04-17 | 18.140 | 489,000 | -30,400 | 0.06% | 8,870,460 |
| 2024-04-18 | 2024-04-16 | 17.820 | 519,400 | +204,800 | 0.07% | 9,255,708 |
| 2024-04-17 | 2024-04-15 | 18.020 | 314,600 | -477,200 | 0.04% | 5,669,092 |
| 2024-04-16 | 2024-04-12 | 17.960 | 791,800 | -370,500 | 0.11% | 14,220,728 |
| 2024-04-15 | 2024-04-11 | 17.920 | 1,162,300 | +68,700 | 0.15% | 20,828,416 |
| 2024-04-12 | 2024-04-10 | 17.980 | 1,093,600 | +28,000 | 0.15% | 19,662,928 |
| 2024-04-11 | 2024-04-09 | 17.900 | 1,065,600 | +656,500 | 0.14% | 19,074,240 |
| 2024-04-10 | 2024-04-08 | 17.740 | 409,100 | +355,600 | 0.05% | 7,257,434 |
| 2024-04-09 | 2024-04-05 | 17.740 | 53,500 | +24,400 | 0.01% | 949,090 |
| 2024-04-08 | 2024-04-03 | 17.840 | 29,100 | -91,000 | 0.00% | 519,144 |
| 2024-04-05 | 2024-04-02 | 16.100 | 120,100 | +91,000 | 0.02% | 1,933,610 |
| 2024-03-20 | 2024-03-18 | 13.700 | 29,100 | +800 | 0.00% | 398,670 |
| 2024-03-18 | 2024-03-14 | 11.340 | 28,300 | +15,200 | 0.00% | 320,922 |
| 2024-03-12 | 2024-03-08 | 16.560 | 13,100 | -8,700 | 0.00% | 216,936 |
| 2024-03-11 | 2024-03-07 | 16.020 | 21,800 | -61,000 | 0.00% | 349,236 |
| 2024-03-08 | 2024-03-06 | 16.900 | 82,800 | -88,700 | 0.01% | 1,399,320 |
| 2024-03-07 | 2024-03-05 | 16.200 | 171,500 | -117,200 | 0.02% | 2,778,300 |
| 2024-03-06 | 2024-03-04 | 18.140 | 288,700 | -140,500 | 0.04% | 5,237,018 |
| 2024-03-05 | 2024-03-01 | 18.860 | 429,200 | +19,900 | 0.06% | 8,094,712 |
| 2024-03-04 | 2024-02-29 | 19.080 | 409,300 | +156,800 | 0.05% | 7,809,444 |
| 2024-03-01 | 2024-02-28 | 19.380 | 252,500 | +242,900 | 0.03% | 4,893,450 |
| 2024-02-29 | 2024-02-27 | 20.350 | 9,600 | -431,600 | 0.00% | 195,360 |
| 2024-02-26 | 2024-02-22 | 19.980 | 441,200 | -21,600 | 0.06% | 8,815,176 |
| 2024-02-23 | 2024-02-21 | 18.800 | 462,800 | -19,100 | 0.06% | 8,700,640 |
| 2024-02-22 | 2024-02-20 | 18.420 | 481,900 | +2,500 | 0.06% | 8,876,598 |
| 2024-02-21 | 2024-02-19 | 18.320 | 479,400 | -100 | 0.06% | 8,782,608 |
| 2024-02-20 | 2024-02-16 | 18.980 | 479,500 | -100 | 0.06% | 9,100,910 |
| 2024-02-16 | 2024-02-14 | 19.020 | 479,600 | -3,500 | 0.06% | 9,121,992 |
| 2024-02-15 | 2024-02-09 | 19.440 | 483,100 | -23,300 | 0.06% | 9,391,464 |
| 2024-02-14 | 2024-02-07 | 19.300 | 506,400 | +700 | 0.07% | 9,773,520 |
| 2024-02-08 | 2024-02-06 | 19.280 | 505,700 | +457,300 | 0.07% | 9,749,896 |
| 2024-02-07 | 2024-02-05 | 22.300 | 48,400 | -1,116,800 | 0.01% | 1,079,320 |
| 2024-02-06 | 2024-02-02 | 23.000 | 1,165,200 | -924,900 | 0.16% | 26,799,600 |
| 2024-02-05 | 2024-02-01 | 25.850 | 2,090,100 | +991,100 | 0.28% | 54,029,085 |
| 2024-02-02 | 2024-01-31 | 26.200 | 1,099,000 | +959,800 | 0.15% | 28,793,800 |
| 2024-02-01 | 2024-01-30 | 26.950 | 139,200 | -957,000 | 0.02% | 3,751,440 |
| 2024-01-31 | 2024-01-29 | 27.650 | 1,096,200 | -939,200 | 0.15% | 30,309,930 |
| 2024-01-30 | 2024-01-26 | 27.150 | 2,035,400 | +961,600 | 0.27% | 55,261,110 |
| 2024-01-29 | 2024-01-25 | 27.700 | 1,073,800 | +1,042,700 | 0.14% | 29,744,260 |
| 2024-01-26 | 2024-01-24 | 27.050 | 31,100 | -1,073,200 | 0.00% | 841,255 |
| 2024-01-25 | 2024-01-23 | 25.250 | 1,104,300 | -1,054,800 | 0.15% | 27,883,575 |
| 2024-01-24 | 2024-01-22 | 24.700 | 2,159,100 | +849,200 | 0.29% | 53,329,770 |
| 2024-01-23 | 2024-01-19 | 24.700 | 1,309,900 | +837,200 | 0.17% | 32,354,530 |
| 2024-01-22 | 2024-01-18 | 25.300 | 472,700 | -942,300 | 0.06% | 11,959,310 |
| 2024-01-19 | 2024-01-17 | 24.600 | 1,415,000 | -718,800 | 0.19% | 34,809,000 |
| 2024-01-18 | 2024-01-16 | 26.100 | 2,133,800 | +1,169,200 | 0.28% | 55,692,180 |
| 2024-01-17 | 2024-01-15 | 24.600 | 964,600 | -815,800 | 0.13% | 23,729,160 |
| 2024-01-16 | 2024-01-12 | 24.600 | 1,780,400 | +412,300 | 0.24% | 43,797,840 |
| 2024-01-15 | 2024-01-11 | 24.900 | 1,368,100 | -629,400 | 0.18% | 34,065,690 |
| 2024-01-12 | 2024-01-10 | 24.900 | 1,997,500 | +686,500 | 0.27% | 49,737,750 |
| 2024-01-11 | 2024-01-09 | 24.850 | 1,311,000 | +459,400 | 0.17% | 32,578,350 |
| 2024-01-10 | 2024-01-08 | 25.100 | 851,600 | -483,700 | 0.11% | 21,375,160 |
| 2024-01-09 | 2024-01-05 | 25.000 | 1,335,300 | -624,200 | 0.18% | 33,382,500 |
| 2024-01-08 | 2024-01-04 | 25.900 | 1,959,500 | +328,000 | 0.26% | 50,751,050 |
| 2024-01-05 | 2024-01-03 | 24.900 | 1,631,500 | +531,700 | 0.22% | 40,624,350 |
| 2024-01-04 | 2024-01-02 | 27.100 | 1,099,800 | -497,200 | 0.15% | 29,804,580 |
| 2024-01-03 | 2023-12-29 | 28.100 | 1,597,000 | -577,800 | 0.21% | 44,875,700 |
| 2024-01-02 | 2023-12-28 | 29.950 | 2,174,800 | +396,500 | 0.29% | 65,135,260 |
| 2023-12-29 | 2023-12-27 | 29.000 | 1,778,300 | +456,900 | 0.24% | 51,570,700 |
| 2023-12-28 | 2023-12-22 | 29.050 | 1,321,400 | -928,100 | 0.18% | 38,386,670 |
| 2023-12-27 | 2023-12-21 | 30.450 | 2,249,500 | +516,300 | 0.30% | 68,497,275 |
| 2023-12-22 | 2023-12-20 | 30.150 | 1,733,200 | +556,900 | 0.23% | 52,255,980 |
| 2023-12-21 | 2023-12-19 | 30.600 | 1,176,300 | +614,800 | 0.16% | 35,994,780 |
| 2023-12-20 | 2023-12-18 | 31.250 | 561,500 | -846,800 | 0.07% | 17,546,875 |
| 2023-12-19 | 2023-12-15 | 32.800 | 1,408,300 | -681,700 | 0.19% | 46,192,240 |
| 2023-12-18 | 2023-12-14 | 31.500 | 2,090,000 | +709,700 | 0.28% | 65,835,000 |
| 2023-12-15 | 2023-12-13 | 30.450 | 1,380,300 | +814,700 | 0.18% | 42,030,135 |
| 2023-12-14 | 2023-12-12 | 31.350 | 565,600 | +436,300 | 0.08% | 17,731,560 |
| 2023-12-13 | 2023-12-11 | 30.900 | 129,300 | -817,800 | 0.02% | 3,995,370 |
| 2023-12-12 | 2023-12-08 | 29.750 | 947,100 | -335,200 | 0.13% | 28,176,225 |
| 2023-12-11 | 2023-12-07 | 32.000 | 1,282,300 | -635,700 | 0.17% | 41,033,600 |
| 2023-12-08 | 2023-12-06 | 32.800 | 1,918,000 | +469,000 | 0.26% | 62,910,400 |
| 2023-12-07 | 2023-12-05 | 31.800 | 1,449,000 | +696,100 | 0.19% | 46,078,200 |
| 2023-12-06 | 2023-12-04 | 33.750 | 752,900 | +739,100 | 0.10% | 25,410,375 |
| 2023-12-05 | 2023-12-01 | 33.000 | 13,800 | -1,442,600 | 0.00% | 455,400 |
| 2023-12-04 | 2023-11-30 | 33.850 | 1,456,400 | -851,900 | 0.19% | 49,299,140 |
| 2023-12-01 | 2023-11-29 | 31.350 | 2,308,300 | +688,900 | 0.31% | 72,365,205 |
| 2023-11-30 | 2023-11-28 | 32.400 | 1,619,400 | +671,600 | 0.22% | 52,468,560 |
| 2023-11-29 | 2023-11-27 | 32.100 | 947,800 | -617,300 | 0.13% | 30,424,380 |
| 2023-11-28 | 2023-11-24 | 33.800 | 1,565,100 | -656,300 | 0.21% | 52,900,380 |
| 2023-11-27 | 2023-11-23 | 32.200 | 2,221,400 | +691,700 | 0.30% | 71,529,080 |
| 2023-11-24 | 2023-11-22 | 31.400 | 1,529,700 | +596,500 | 0.20% | 48,032,580 |
| 2023-11-23 | 2023-11-21 | 30.300 | 933,200 | +567,700 | 0.12% | 28,275,960 |
| 2023-11-22 | 2023-11-20 | 32.200 | 365,500 | -1,538,600 | 0.05% | 11,769,100 |
| 2023-11-21 | 2023-11-17 | 34.400 | 1,904,100 | -629,200 | 0.25% | 65,501,040 |
| 2023-11-20 | 2023-11-16 | 34.450 | 2,533,300 | +659,500 | 0.34% | 87,272,185 |
| 2023-11-17 | 2023-11-15 | 32.200 | 1,873,800 | +872,600 | 0.25% | 60,336,360 |
| 2023-11-16 | 2023-11-14 | 33.000 | 1,001,200 | +653,100 | 0.13% | 33,039,600 |
| 2023-11-15 | 2023-11-13 | 33.200 | 348,100 | -1,064,300 | 0.05% | 11,556,920 |
| 2023-11-14 | 2023-11-10 | 33.450 | 1,412,400 | -897,400 | 0.19% | 47,244,780 |
| 2023-11-13 | 2023-11-09 | 33.250 | 2,309,800 | +216,300 | 0.31% | 76,800,850 |
| 2023-11-10 | 2023-11-08 | 33.000 | 2,093,500 | +1,285,100 | 0.28% | 69,085,500 |
| 2023-11-09 | 2023-11-07 | 33.100 | 808,400 | +397,600 | 0.11% | 26,758,040 |
| 2023-11-08 | 2023-11-06 | 35.700 | 410,800 | -2,304,600 | 0.05% | 14,665,560 |
| 2023-11-07 | 2023-11-03 | 35.250 | 2,715,400 | +885,200 | 0.36% | 95,717,850 |
| 2023-11-06 | 2023-11-02 | 34.950 | 1,830,200 | +754,200 | 0.24% | 63,965,490 |
| 2023-11-03 | 2023-11-01 | 36.000 | 1,076,000 | +979,000 | 0.14% | 38,736,000 |
| 2023-11-02 | 2023-10-31 | 35.000 | 97,000 | -358,000 | 0.01% | 3,395,000 |
| 2023-11-01 | 2023-10-30 | 36.300 | 455,000 | -1,807,100 | 0.06% | 16,516,500 |
| 2023-10-31 | 2023-10-27 | 35.200 | 2,262,100 | -807,400 | 0.30% | 79,625,920 |
| 2023-10-30 | 2023-10-26 | 32.700 | 3,069,500 | +970,600 | 0.41% | 100,372,650 |
| 2023-10-27 | 2023-10-25 | 30.700 | 2,098,900 | +1,428,400 | 0.28% | 64,436,230 |
| 2023-10-26 | 2023-10-24 | 28.700 | 670,500 | -609,600 | 0.09% | 19,243,350 |
| 2023-10-25 | 2023-10-20 | 28.450 | 1,280,100 | +568,000 | 0.17% | 36,418,845 |
| 2023-10-24 | 2023-10-19 | 28.000 | 712,100 | +63,900 | 0.10% | 19,938,800 |
| 2023-10-20 | 2023-10-18 | 28.800 | 648,200 | -1,704,000 | 0.09% | 18,668,160 |
| 2023-10-19 | 2023-10-17 | 28.850 | 2,352,200 | -766,500 | 0.32% | 67,860,970 |
| 2023-10-18 | 2023-10-16 | 28.900 | 3,118,700 | +657,100 | 0.42% | 90,130,430 |
| 2023-10-17 | 2023-10-13 | 29.100 | 2,461,600 | +485,100 | 0.33% | 71,632,560 |
| 2023-10-16 | 2023-10-12 | 29.100 | 1,976,500 | -849,400 | 0.27% | 57,516,150 |
| 2023-10-13 | 2023-10-11 | 28.850 | 2,825,900 | +676,800 | 0.38% | 81,527,215 |
| 2023-10-12 | 2023-10-10 | 28.500 | 2,149,100 | -811,500 | 0.29% | 61,249,350 |
| 2023-10-11 | 2023-10-09 | 28.400 | 2,960,600 | -318,200 | 0.40% | 84,081,040 |
| 2023-10-10 | 2023-10-06 | 28.750 | 3,278,800 | -353,600 | 0.44% | 94,265,500 |
| 2023-10-09 | 2023-10-05 | 28.700 | 3,632,400 | +510,400 | 0.49% | 104,249,880 |
| 2023-10-06 | 2023-10-04 | 28.700 | 3,122,000 | +13,100 | 0.42% | 89,601,400 |
| 2023-10-05 | 2023-10-03 | 29.000 | 3,108,900 | -719,600 | 0.42% | 90,158,100 |
| 2023-10-04 | 2023-09-29 | 30.700 | 3,828,500 | -111,900 | 0.51% | 117,534,950 |
| 2023-10-03 | 2023-09-28 | 29.550 | 3,940,400 | -42,600 | 0.53% | 116,438,820 |
| 2023-09-29 | 2023-09-27 | 29.600 | 3,983,000 | -174,900 | 0.53% | 117,896,800 |
| 2023-09-28 | 2023-09-26 | 29.500 | 4,157,900 | 0.56% | 122,658,050 |
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