History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.370 | 44,300 | +0 | 0.01% | 813,791 |
| 2025-10-13 | 2025-10-09 | 18.440 | 44,300 | +0 | 0.01% | 816,892 |
| 2025-10-10 | 2025-10-08 | 18.260 | 44,300 | +700 | 0.01% | 808,918 |
| 2025-10-03 | 2025-09-30 | 19.150 | 43,600 | -1,500 | 0.01% | 834,940 |
| 2025-09-16 | 2025-09-12 | 20.120 | 45,100 | +2,000 | 0.01% | 907,412 |
| 2025-09-15 | 2025-09-11 | 20.620 | 43,100 | -2,000 | 0.01% | 888,722 |
| 2025-09-11 | 2025-09-09 | 20.000 | 45,100 | +2,000 | 0.01% | 902,000 |
| 2025-09-05 | 2025-09-03 | 20.720 | 43,100 | -500 | 0.01% | 893,032 |
| 2025-09-02 | 2025-08-29 | 20.100 | 43,600 | -10,200 | 0.01% | 876,360 |
| 2025-08-29 | 2025-08-27 | 20.220 | 53,800 | -500 | 0.01% | 1,087,836 |
| 2025-08-28 | 2025-08-26 | 20.120 | 54,300 | +11,500 | 0.01% | 1,092,516 |
| 2025-08-27 | 2025-08-25 | 20.600 | 42,800 | +1,200 | 0.01% | 881,680 |
| 2025-08-26 | 2025-08-22 | 20.740 | 41,600 | -4,000 | 0.01% | 862,784 |
| 2025-08-25 | 2025-08-21 | 19.060 | 45,600 | +500 | 0.01% | 869,136 |
| 2025-08-21 | 2025-08-19 | 19.320 | 45,100 | -12,500 | 0.01% | 871,332 |
| 2025-08-14 | 2025-08-12 | 18.730 | 57,600 | +7,900 | 0.01% | 1,078,848 |
| 2025-08-13 | 2025-08-11 | 18.840 | 49,700 | +2,100 | 0.01% | 936,348 |
| 2025-08-07 | 2025-08-05 | 19.130 | 47,600 | +2,000 | 0.01% | 910,588 |
| 2025-07-31 | 2025-07-29 | 20.700 | 45,600 | +1,000 | 0.01% | 943,920 |
| 2025-07-30 | 2025-07-28 | 20.750 | 44,600 | -500 | 0.01% | 925,450 |
| 2025-07-28 | 2025-07-24 | 20.900 | 45,100 | -10,000 | 0.01% | 942,590 |
| 2025-07-25 | 2025-07-23 | 20.100 | 55,100 | -1,500 | 0.01% | 1,107,510 |
| 2025-07-24 | 2025-07-22 | 20.050 | 56,600 | +1,500 | 0.01% | 1,134,830 |
| 2025-07-14 | 2025-07-10 | 19.800 | 55,100 | -1,000 | 0.01% | 1,090,980 |
| 2025-07-10 | 2025-07-08 | 19.500 | 56,100 | +10,000 | 0.01% | 1,093,950 |
| 2025-07-03 | 2025-06-30 | 19.360 | 46,100 | +2,000 | 0.01% | 892,496 |
| 2025-07-02 | 2025-06-27 | 19.980 | 44,100 | +3,000 | 0.01% | 881,118 |
| 2025-06-19 | 2025-06-17 | 19.820 | 41,100 | -1,000 | 0.01% | 814,602 |
| 2025-06-17 | 2025-06-13 | 20.050 | 42,100 | +1,000 | 0.01% | 844,105 |
| 2025-06-16 | 2025-06-12 | 20.150 | 41,100 | +6,000 | 0.01% | 828,165 |
| 2025-06-13 | 2025-06-11 | 20.350 | 35,100 | -500 | 0.00% | 714,285 |
| 2025-06-12 | 2025-06-10 | 20.600 | 35,600 | -1,600 | 0.00% | 733,360 |
| 2025-06-10 | 2025-06-06 | 19.580 | 37,200 | -15,000 | 0.00% | 728,376 |
| 2025-06-09 | 2025-06-05 | 19.640 | 52,200 | -28,200 | 0.01% | 1,025,208 |
| 2025-06-06 | 2025-06-04 | 18.800 | 80,400 | +15,000 | 0.01% | 1,511,520 |
| 2025-06-05 | 2025-06-03 | 18.380 | 65,400 | -3,000 | 0.01% | 1,202,052 |
| 2025-06-04 | 2025-06-02 | 17.380 | 68,400 | +3,000 | 0.01% | 1,188,792 |
| 2025-06-02 | 2025-05-29 | 18.740 | 65,400 | -2,000 | 0.01% | 1,225,596 |
| 2025-05-30 | 2025-05-28 | 18.120 | 67,400 | +2,000 | 0.01% | 1,221,288 |
| 2025-05-29 | 2025-05-27 | 18.620 | 65,400 | -4,000 | 0.01% | 1,217,748 |
| 2025-05-27 | 2025-05-23 | 18.900 | 69,400 | -400 | 0.01% | 1,311,660 |
| 2025-05-21 | 2025-05-19 | 18.600 | 69,800 | -5,400 | 0.01% | 1,298,280 |
| 2025-05-16 | 2025-05-14 | 18.660 | 75,200 | +300 | 0.01% | 1,403,232 |
| 2025-05-14 | 2025-05-12 | 18.500 | 74,900 | -2,400 | 0.01% | 1,385,650 |
| 2025-05-13 | 2025-05-09 | 17.500 | 77,300 | +400 | 0.01% | 1,352,750 |
| 2025-04-30 | 2025-04-28 | 17.000 | 76,900 | -2,000 | 0.01% | 1,307,300 |
| 2025-04-29 | 2025-04-25 | 17.160 | 78,900 | +2,000 | 0.01% | 1,353,924 |
| 2025-04-23 | 2025-04-17 | 17.380 | 76,900 | -2,000 | 0.01% | 1,336,522 |
| 2025-04-17 | 2025-04-15 | 17.280 | 78,900 | -3,000 | 0.01% | 1,363,392 |
| 2025-04-15 | 2025-04-11 | 16.860 | 81,900 | +3,000 | 0.01% | 1,380,834 |
| 2025-04-10 | 2025-04-08 | 16.000 | 78,900 | +3,000 | 0.01% | 1,262,400 |
| 2025-04-08 | 2025-04-03 | 17.800 | 75,900 | +500 | 0.01% | 1,351,020 |
| 2025-04-07 | 2025-04-02 | 17.780 | 75,400 | -2,000 | 0.01% | 1,340,612 |
| 2025-04-03 | 2025-04-01 | 17.680 | 77,400 | +2,000 | 0.01% | 1,368,432 |
| 2025-04-02 | 2025-03-31 | 17.860 | 75,400 | +500 | 0.01% | 1,346,644 |
| 2025-03-27 | 2025-03-25 | 18.320 | 74,900 | -400 | 0.01% | 1,372,168 |
| 2025-03-25 | 2025-03-21 | 17.940 | 75,300 | +4,600 | 0.01% | 1,350,882 |
| 2025-03-24 | 2025-03-20 | 18.160 | 70,700 | -2,000 | 0.01% | 1,283,912 |
| 2025-03-20 | 2025-03-18 | 18.360 | 72,700 | +1,000 | 0.01% | 1,334,772 |
| 2025-03-18 | 2025-03-14 | 17.740 | 71,700 | +1,000 | 0.01% | 1,271,958 |
| 2025-03-17 | 2025-03-13 | 17.480 | 70,700 | -700 | 0.01% | 1,235,836 |
| 2025-03-14 | 2025-03-12 | 18.400 | 71,400 | -2,200 | 0.01% | 1,313,760 |
| 2025-03-10 | 2025-03-06 | 17.500 | 73,600 | +200 | 0.01% | 1,288,000 |
| 2025-03-07 | 2025-03-05 | 17.120 | 73,400 | -1,500 | 0.01% | 1,256,608 |
| 2025-03-06 | 2025-03-04 | 17.000 | 74,900 | -1,100 | 0.01% | 1,273,300 |
| 2025-03-05 | 2025-03-03 | 15.820 | 76,000 | -1,500 | 0.01% | 1,202,320 |
| 2025-02-25 | 2025-02-21 | 16.800 | 77,500 | +1,500 | 0.01% | 1,302,000 |
| 2025-02-18 | 2025-02-14 | 17.080 | 76,000 | -1,000 | 0.01% | 1,298,080 |
| 2025-02-17 | 2025-02-13 | 16.140 | 77,000 | -200 | 0.01% | 1,242,780 |
| 2025-02-14 | 2025-02-12 | 16.380 | 77,200 | +1,000 | 0.01% | 1,264,536 |
| 2025-02-12 | 2025-02-10 | 17.300 | 76,200 | -1,000 | 0.01% | 1,318,260 |
| 2025-02-10 | 2025-02-06 | 15.860 | 77,200 | -6,200 | 0.01% | 1,224,392 |
| 2025-02-06 | 2025-02-04 | 16.200 | 83,400 | +6,000 | 0.01% | 1,351,080 |
| 2025-02-05 | 2025-02-03 | 16.060 | 77,400 | -1,000 | 0.01% | 1,243,044 |
| 2025-01-27 | 2025-01-23 | 15.200 | 78,400 | -1,000 | 0.01% | 1,191,680 |
| 2025-01-24 | 2025-01-22 | 15.400 | 79,400 | +2,500 | 0.01% | 1,222,760 |
| 2025-01-22 | 2025-01-20 | 17.300 | 76,900 | +1,500 | 0.01% | 1,330,370 |
| 2025-01-10 | 2025-01-08 | 17.840 | 75,400 | +1,000 | 0.01% | 1,345,136 |
| 2025-01-08 | 2025-01-06 | 18.480 | 74,400 | -1,000 | 0.01% | 1,374,912 |
| 2024-12-30 | 2024-12-24 | 18.760 | 75,400 | +600 | 0.01% | 1,414,504 |
| 2024-12-20 | 2024-12-18 | 19.140 | 74,800 | +6,000 | 0.01% | 1,431,672 |
| 2024-12-17 | 2024-12-13 | 20.350 | 68,800 | +3,000 | 0.01% | 1,400,080 |
| 2024-12-16 | 2024-12-12 | 21.150 | 65,800 | -1,000 | 0.01% | 1,391,670 |
| 2024-12-13 | 2024-12-11 | 20.450 | 66,800 | +3,000 | 0.01% | 1,366,060 |
| 2024-12-12 | 2024-12-10 | 20.850 | 63,800 | -1,000 | 0.01% | 1,330,230 |
| 2024-12-11 | 2024-12-09 | 21.100 | 64,800 | +1,000 | 0.01% | 1,367,280 |
| 2024-12-10 | 2024-12-06 | 20.900 | 63,800 | +2,000 | 0.01% | 1,333,420 |
| 2024-12-04 | 2024-12-02 | 21.500 | 61,800 | +1,000 | 0.01% | 1,328,700 |
| 2024-11-29 | 2024-11-27 | 22.050 | 60,800 | -17,000 | 0.01% | 1,340,640 |
| 2024-11-26 | 2024-11-22 | 21.000 | 77,800 | +6,800 | 0.01% | 1,633,800 |
| 2024-11-20 | 2024-11-18 | 23.050 | 71,000 | +16,000 | 0.01% | 1,636,550 |
| 2024-11-19 | 2024-11-15 | 23.250 | 55,000 | -10,800 | 0.01% | 1,278,750 |
| 2024-11-18 | 2024-11-14 | 22.700 | 65,800 | +300 | 0.01% | 1,493,660 |
| 2024-11-15 | 2024-11-13 | 22.800 | 65,500 | -2,700 | 0.01% | 1,493,400 |
| 2024-11-14 | 2024-11-12 | 22.050 | 68,200 | +900 | 0.01% | 1,503,810 |
| 2024-11-13 | 2024-11-11 | 21.800 | 67,300 | +500 | 0.01% | 1,467,140 |
| 2024-11-12 | 2024-11-08 | 22.250 | 66,800 | -800 | 0.01% | 1,486,300 |
| 2024-11-11 | 2024-11-07 | 22.250 | 67,600 | -5,000 | 0.01% | 1,504,100 |
| 2024-11-08 | 2024-11-06 | 20.800 | 72,600 | +5,000 | 0.01% | 1,510,080 |
| 2024-11-07 | 2024-11-05 | 21.900 | 67,600 | +800 | 0.01% | 1,480,440 |
| 2024-11-05 | 2024-11-01 | 20.500 | 66,800 | -3,500 | 0.01% | 1,369,400 |
| 2024-11-04 | 2024-10-31 | 20.400 | 70,300 | -900 | 0.01% | 1,434,120 |
| 2024-11-01 | 2024-10-30 | 20.500 | 71,200 | +2,900 | 0.01% | 1,459,600 |
| 2024-10-29 | 2024-10-25 | 21.250 | 68,300 | -100 | 0.01% | 1,451,375 |
| 2024-10-24 | 2024-10-22 | 20.300 | 68,400 | -1,100 | 0.01% | 1,388,520 |
| 2024-10-22 | 2024-10-18 | 20.500 | 69,500 | +300 | 0.01% | 1,424,750 |
| 2024-10-17 | 2024-10-15 | 19.980 | 69,200 | +300 | 0.01% | 1,382,616 |
| 2024-10-14 | 2024-10-09 | 20.650 | 68,900 | -1,000 | 0.01% | 1,422,785 |
| 2024-10-10 | 2024-10-08 | 21.400 | 69,900 | -8,000 | 0.01% | 1,495,860 |
| 2024-10-09 | 2024-10-07 | 24.100 | 77,900 | -10,000 | 0.01% | 1,877,390 |
| 2024-10-08 | 2024-10-04 | 24.350 | 87,900 | -5,000 | 0.01% | 2,140,365 |
| 2024-10-07 | 2024-10-03 | 24.000 | 92,900 | -1,500 | 0.01% | 2,229,600 |
| 2024-10-04 | 2024-10-02 | 24.400 | 94,400 | -1,200 | 0.01% | 2,303,360 |
| 2024-10-03 | 2024-09-30 | 23.250 | 95,600 | -1,800 | 0.01% | 2,222,700 |
| 2024-10-02 | 2024-09-27 | 23.450 | 97,400 | -19,200 | 0.01% | 2,284,030 |
| 2024-09-30 | 2024-09-26 | 20.650 | 116,600 | -2,500 | 0.02% | 2,407,790 |
| 2024-09-27 | 2024-09-25 | 19.260 | 119,100 | +5,500 | 0.02% | 2,293,866 |
| 2024-09-26 | 2024-09-24 | 19.880 | 113,600 | -4,500 | 0.02% | 2,258,368 |
| 2024-09-25 | 2024-09-23 | 18.680 | 118,100 | +5,000 | 0.02% | 2,206,108 |
| 2024-09-24 | 2024-09-20 | 18.680 | 113,100 | -500 | 0.02% | 2,112,708 |
| 2024-09-23 | 2024-09-19 | 18.400 | 113,600 | -9,800 | 0.02% | 2,090,240 |
| 2024-09-20 | 2024-09-17 | 16.980 | 123,400 | +5,000 | 0.02% | 2,095,332 |
| 2024-09-19 | 2024-09-16 | 17.000 | 118,400 | -1,000 | 0.02% | 2,012,800 |
| 2024-09-17 | 2024-09-13 | 16.460 | 119,400 | +4,300 | 0.02% | 1,965,324 |
| 2024-09-16 | 2024-09-12 | 17.000 | 115,100 | -1,000 | 0.02% | 1,956,700 |
| 2024-09-12 | 2024-09-10 | 16.280 | 116,100 | +3,000 | 0.02% | 1,890,108 |
| 2024-09-10 | 2024-09-05 | 17.040 | 113,100 | +3,000 | 0.02% | 1,927,224 |
| 2024-09-05 | 2024-09-03 | 17.720 | 110,100 | +1,000 | 0.01% | 1,950,972 |
| 2024-09-03 | 2024-08-30 | 17.980 | 109,100 | -2,100 | 0.01% | 1,961,618 |
| 2024-08-29 | 2024-08-27 | 17.920 | 111,200 | -500 | 0.01% | 1,992,704 |
| 2024-08-28 | 2024-08-26 | 18.000 | 111,700 | +5,000 | 0.02% | 2,010,600 |
| 2024-08-27 | 2024-08-23 | 17.360 | 106,700 | +1,600 | 0.01% | 1,852,312 |
| 2024-08-26 | 2024-08-22 | 17.140 | 105,100 | -1,900 | 0.01% | 1,801,414 |
| 2024-08-22 | 2024-08-20 | 17.660 | 107,000 | +2,300 | 0.01% | 1,889,620 |
| 2024-08-21 | 2024-08-19 | 16.900 | 104,700 | -1,800 | 0.01% | 1,769,430 |
| 2024-08-20 | 2024-08-16 | 16.460 | 106,500 | +2,000 | 0.01% | 1,752,990 |
| 2024-08-19 | 2024-08-15 | 16.000 | 104,500 | +900 | 0.01% | 1,672,000 |
| 2024-08-16 | 2024-08-14 | 15.800 | 103,600 | -50,000 | 0.01% | 1,636,880 |
| 2024-08-13 | 2024-08-09 | 16.240 | 153,600 | -600 | 0.02% | 2,494,464 |
| 2024-08-08 | 2024-08-06 | 16.160 | 154,200 | +600 | 0.02% | 2,491,872 |
| 2024-07-29 | 2024-07-25 | 17.100 | 153,600 | -4,200 | 0.02% | 2,626,560 |
| 2024-07-24 | 2024-07-22 | 18.520 | 157,800 | +1,000 | 0.02% | 2,922,456 |
| 2024-07-23 | 2024-07-19 | 17.840 | 156,800 | +15,100 | 0.02% | 2,797,312 |
| 2024-07-19 | 2024-07-17 | 18.520 | 141,700 | -2,400 | 0.02% | 2,624,284 |
| 2024-07-18 | 2024-07-16 | 19.000 | 144,100 | -2,600 | 0.02% | 2,737,900 |
| 2024-07-17 | 2024-07-15 | 19.520 | 146,700 | -800 | 0.02% | 2,863,584 |
| 2024-07-16 | 2024-07-12 | 20.000 | 147,500 | -200 | 0.02% | 2,950,000 |
| 2024-07-15 | 2024-07-11 | 20.050 | 147,700 | +100 | 0.02% | 2,961,385 |
| 2024-07-12 | 2024-07-10 | 18.960 | 147,600 | -500 | 0.02% | 2,798,496 |
| 2024-07-11 | 2024-07-09 | 19.300 | 148,100 | -2,700 | 0.02% | 2,858,330 |
| 2024-07-10 | 2024-07-08 | 18.640 | 150,800 | -500 | 0.02% | 2,810,912 |
| 2024-07-09 | 2024-07-05 | 19.280 | 151,300 | +15,600 | 0.02% | 2,917,064 |
| 2024-07-08 | 2024-07-04 | 19.700 | 135,700 | +200 | 0.02% | 2,673,290 |
| 2024-07-05 | 2024-07-03 | 20.500 | 135,500 | +2,400 | 0.02% | 2,777,750 |
| 2024-07-04 | 2024-07-02 | 21.200 | 133,100 | -1,300 | 0.02% | 2,821,720 |
| 2024-07-02 | 2024-06-27 | 22.550 | 134,400 | +1,700 | 0.02% | 3,030,720 |
| 2024-06-28 | 2024-06-26 | 23.750 | 132,700 | -1,000 | 0.02% | 3,151,625 |
| 2024-06-27 | 2024-06-25 | 23.000 | 133,700 | -8,400 | 0.02% | 3,075,100 |
| 2024-06-26 | 2024-06-24 | 22.650 | 142,100 | -1,200 | 0.02% | 3,218,565 |
| 2024-06-25 | 2024-06-21 | 22.450 | 143,300 | -1,200 | 0.02% | 3,217,085 |
| 2024-06-24 | 2024-06-20 | 22.050 | 144,500 | +12,300 | 0.02% | 3,186,225 |
| 2024-06-21 | 2024-06-19 | 23.100 | 132,200 | +500 | 0.02% | 3,053,820 |
| 2024-06-20 | 2024-06-18 | 23.800 | 131,700 | +62,200 | 0.02% | 3,134,460 |
| 2024-06-19 | 2024-06-17 | 24.100 | 69,500 | +2,000 | 0.01% | 1,674,950 |
| 2024-06-18 | 2024-06-14 | 25.500 | 67,500 | -18,900 | 0.01% | 1,721,250 |
| 2024-06-17 | 2024-06-13 | 24.100 | 86,400 | -2,200 | 0.01% | 2,082,240 |
| 2024-06-13 | 2024-06-11 | 24.150 | 88,600 | +300 | 0.01% | 2,139,690 |
| 2024-06-12 | 2024-06-07 | 24.150 | 88,300 | +6,400 | 0.01% | 2,132,445 |
| 2024-06-11 | 2024-06-06 | 23.750 | 81,900 | -36,100 | 0.01% | 1,945,125 |
| 2024-06-07 | 2024-06-05 | 24.000 | 118,000 | +13,100 | 0.02% | 2,832,000 |
| 2024-06-06 | 2024-06-04 | 25.500 | 104,900 | +600 | 0.01% | 2,674,950 |
| 2024-06-04 | 2024-05-31 | 25.600 | 104,300 | -10,000 | 0.01% | 2,670,080 |
| 2024-06-03 | 2024-05-30 | 25.200 | 114,300 | +8,900 | 0.02% | 2,880,360 |
| 2024-05-31 | 2024-05-29 | 25.400 | 105,400 | +3,300 | 0.01% | 2,677,160 |
| 2024-05-29 | 2024-05-27 | 26.500 | 102,100 | -3,700 | 0.01% | 2,705,650 |
| 2024-05-28 | 2024-05-24 | 25.050 | 105,800 | +15,000 | 0.01% | 2,650,290 |
| 2024-05-27 | 2024-05-23 | 25.400 | 90,800 | -2,000 | 0.01% | 2,306,320 |
| 2024-05-24 | 2024-05-22 | 25.850 | 92,800 | -6,300 | 0.01% | 2,398,880 |
| 2024-05-23 | 2024-05-21 | 26.800 | 99,100 | -33,100 | 0.01% | 2,655,880 |
| 2024-05-22 | 2024-05-20 | 27.650 | 132,200 | +2,800 | 0.02% | 3,655,330 |
| 2024-05-21 | 2024-05-17 | 27.300 | 129,400 | +100 | 0.02% | 3,532,620 |
| 2024-05-20 | 2024-05-16 | 26.000 | 129,300 | -1,600 | 0.02% | 3,361,800 |
| 2024-05-17 | 2024-05-14 | 26.150 | 130,900 | +7,300 | 0.02% | 3,423,035 |
| 2024-05-16 | 2024-05-13 | 26.200 | 123,600 | +4,100 | 0.02% | 3,238,320 |
| 2024-05-14 | 2024-05-10 | 25.000 | 119,500 | -29,400 | 0.02% | 2,987,500 |
| 2024-05-13 | 2024-05-09 | 26.750 | 148,900 | +19,700 | 0.02% | 3,983,075 |
| 2024-05-10 | 2024-05-08 | 27.000 | 129,200 | +10,700 | 0.02% | 3,488,400 |
| 2024-05-09 | 2024-05-07 | 25.700 | 118,500 | +9,200 | 0.02% | 3,045,450 |
| 2024-05-08 | 2024-05-06 | 24.350 | 109,300 | +7,200 | 0.01% | 2,661,455 |
| 2024-05-07 | 2024-05-03 | 23.300 | 102,100 | -5,000 | 0.01% | 2,378,930 |
| 2024-05-06 | 2024-05-02 | 23.050 | 107,100 | +5,400 | 0.01% | 2,468,655 |
| 2024-05-03 | 2024-04-30 | 22.900 | 101,700 | +5,900 | 0.01% | 2,328,930 |
| 2024-05-02 | 2024-04-29 | 21.700 | 95,800 | -13,100 | 0.01% | 2,078,860 |
| 2024-04-30 | 2024-04-26 | 23.150 | 108,900 | +37,500 | 0.01% | 2,521,035 |
| 2024-04-29 | 2024-04-25 | 19.940 | 71,400 | -2,000 | 0.01% | 1,423,716 |
| 2024-04-26 | 2024-04-24 | 19.780 | 73,400 | -43,800 | 0.01% | 1,451,852 |
| 2024-04-25 | 2024-04-23 | 19.060 | 117,200 | +15,400 | 0.02% | 2,233,832 |
| 2024-04-24 | 2024-04-22 | 18.300 | 101,800 | -26,600 | 0.01% | 1,862,940 |
| 2024-04-22 | 2024-04-18 | 18.680 | 128,400 | -4,500 | 0.02% | 2,398,512 |
| 2024-04-19 | 2024-04-17 | 18.140 | 132,900 | -2,500 | 0.02% | 2,410,806 |
| 2024-04-18 | 2024-04-16 | 17.820 | 135,400 | +4,000 | 0.02% | 2,412,828 |
| 2024-04-17 | 2024-04-15 | 18.020 | 131,400 | -300 | 0.02% | 2,367,828 |
| 2024-04-16 | 2024-04-12 | 17.960 | 131,700 | +3,000 | 0.02% | 2,365,332 |
| 2024-04-12 | 2024-04-10 | 17.980 | 128,700 | +1,700 | 0.02% | 2,314,026 |
| 2024-04-11 | 2024-04-09 | 17.900 | 127,000 | +6,700 | 0.02% | 2,273,300 |
| 2024-04-10 | 2024-04-08 | 17.740 | 120,300 | +2,200 | 0.02% | 2,134,122 |
| 2024-04-09 | 2024-04-05 | 17.740 | 118,100 | +1,900 | 0.02% | 2,095,094 |
| 2024-04-08 | 2024-04-03 | 17.840 | 116,200 | +21,000 | 0.02% | 2,073,008 |
| 2024-04-05 | 2024-04-02 | 16.100 | 95,200 | +11,000 | 0.01% | 1,532,720 |
| 2024-04-03 | 2024-03-28 | 15.340 | 84,200 | -3,600 | 0.01% | 1,291,628 |
| 2024-04-02 | 2024-03-27 | 15.140 | 87,800 | +4,700 | 0.01% | 1,329,292 |
| 2024-03-28 | 2024-03-26 | 14.800 | 83,100 | -29,000 | 0.01% | 1,229,880 |
| 2024-03-27 | 2024-03-25 | 14.400 | 112,100 | -3,000 | 0.01% | 1,614,240 |
| 2024-03-26 | 2024-03-22 | 14.340 | 115,100 | +200 | 0.02% | 1,650,534 |
| 2024-03-25 | 2024-03-21 | 14.240 | 114,900 | -14,000 | 0.02% | 1,636,176 |
| 2024-03-22 | 2024-03-20 | 14.040 | 128,900 | -1,300 | 0.02% | 1,809,756 |
| 2024-03-21 | 2024-03-19 | 13.020 | 130,200 | +15,300 | 0.02% | 1,695,204 |
| 2024-03-20 | 2024-03-18 | 13.700 | 114,900 | -13,900 | 0.02% | 1,574,130 |
| 2024-03-19 | 2024-03-15 | 11.960 | 128,800 | +16,300 | 0.02% | 1,540,448 |
| 2024-03-18 | 2024-03-14 | 11.340 | 112,500 | +4,700 | 0.02% | 1,275,750 |
| 2024-03-15 | 2024-03-13 | 10.460 | 107,800 | +59,200 | 0.01% | 1,127,588 |
| 2024-03-14 | 2024-03-12 | 16.180 | 48,600 | +11,000 | 0.01% | 786,348 |
| 2024-03-13 | 2024-03-11 | 15.620 | 37,600 | +1,100 | 0.01% | 587,312 |
| 2024-03-12 | 2024-03-08 | 16.560 | 36,500 | +500 | 0.00% | 604,440 |
| 2024-03-11 | 2024-03-07 | 16.020 | 36,000 | +900 | 0.00% | 576,720 |
| 2024-03-08 | 2024-03-06 | 16.900 | 35,100 | -900 | 0.00% | 593,190 |
| 2024-03-07 | 2024-03-05 | 16.200 | 36,000 | +9,500 | 0.00% | 583,200 |
| 2024-03-06 | 2024-03-04 | 18.140 | 26,500 | -2,100 | 0.00% | 480,710 |
| 2024-03-05 | 2024-03-01 | 18.860 | 28,600 | -1,100 | 0.00% | 539,396 |
| 2024-03-04 | 2024-02-29 | 19.080 | 29,700 | -500 | 0.00% | 566,676 |
| 2024-03-01 | 2024-02-28 | 19.380 | 30,200 | +1,200 | 0.00% | 585,276 |
| 2024-02-29 | 2024-02-27 | 20.350 | 29,000 | +3,500 | 0.00% | 590,150 |
| 2024-02-28 | 2024-02-26 | 19.980 | 25,500 | +2,500 | 0.00% | 509,490 |
| 2024-02-27 | 2024-02-23 | 20.400 | 23,000 | +11,800 | 0.00% | 469,200 |
| 2024-02-26 | 2024-02-22 | 19.980 | 11,200 | -500 | 0.00% | 223,776 |
| 2024-02-23 | 2024-02-21 | 18.800 | 11,700 | +2,500 | 0.00% | 219,960 |
| 2024-02-14 | 2024-02-07 | 19.300 | 9,200 | -1,500 | 0.00% | 177,560 |
| 2024-02-08 | 2024-02-06 | 19.280 | 10,700 | +1,500 | 0.00% | 206,296 |
| 2024-02-06 | 2024-02-02 | 23.000 | 9,200 | +1,500 | 0.00% | 211,600 |
| 2024-02-01 | 2024-01-30 | 26.950 | 7,700 | -1,000 | 0.00% | 207,515 |
| 2024-01-29 | 2024-01-25 | 27.700 | 8,700 | +1,000 | 0.00% | 240,990 |
| 2024-01-26 | 2024-01-24 | 27.050 | 7,700 | -500 | 0.00% | 208,285 |
| 2024-01-22 | 2024-01-18 | 25.300 | 8,200 | -500 | 0.00% | 207,460 |
| 2024-01-08 | 2024-01-04 | 25.900 | 8,700 | -1,900 | 0.00% | 225,330 |
| 2024-01-05 | 2024-01-03 | 24.900 | 10,600 | +900 | 0.00% | 263,940 |
| 2024-01-04 | 2024-01-02 | 27.100 | 9,700 | +500 | 0.00% | 262,870 |
| 2024-01-03 | 2023-12-29 | 28.100 | 9,200 | +2,000 | 0.00% | 258,520 |
| 2023-12-29 | 2023-12-27 | 29.000 | 7,200 | +500 | 0.00% | 208,800 |
| 2023-12-27 | 2023-12-21 | 30.450 | 6,700 | -200 | 0.00% | 204,015 |
| 2023-12-21 | 2023-12-19 | 30.600 | 6,900 | +900 | 0.00% | 211,140 |
| 2023-12-20 | 2023-12-18 | 31.250 | 6,000 | +500 | 0.00% | 187,500 |
| 2023-12-19 | 2023-12-15 | 32.800 | 5,500 | -500 | 0.00% | 180,400 |
| 2023-12-18 | 2023-12-14 | 31.500 | 6,000 | +500 | 0.00% | 189,000 |
| 2023-12-15 | 2023-12-13 | 30.450 | 5,500 | +500 | 0.00% | 167,475 |
| 2023-12-13 | 2023-12-11 | 30.900 | 5,000 | -1,000 | 0.00% | 154,500 |
| 2023-12-12 | 2023-12-08 | 29.750 | 6,000 | +1,200 | 0.00% | 178,500 |
| 2023-12-08 | 2023-12-06 | 32.800 | 4,800 | +500 | 0.00% | 157,440 |
| 2023-12-07 | 2023-12-05 | 31.800 | 4,300 | +100 | 0.00% | 136,740 |
| 2023-12-06 | 2023-12-04 | 33.750 | 4,200 | -500 | 0.00% | 141,750 |
| 2023-12-04 | 2023-11-30 | 33.850 | 4,700 | -1,800 | 0.00% | 159,095 |
| 2023-12-01 | 2023-11-29 | 31.350 | 6,500 | +2,000 | 0.00% | 203,775 |
| 2023-11-30 | 2023-11-28 | 32.400 | 4,500 | +300 | 0.00% | 145,800 |
| 2023-11-29 | 2023-11-27 | 32.100 | 4,200 | +500 | 0.00% | 134,820 |
| 2023-11-28 | 2023-11-24 | 33.800 | 3,700 | -2,000 | 0.00% | 125,060 |
| 2023-11-27 | 2023-11-23 | 32.200 | 5,700 | +500 | 0.00% | 183,540 |
| 2023-11-24 | 2023-11-22 | 31.400 | 5,200 | -2,000 | 0.00% | 163,280 |
| 2023-11-23 | 2023-11-21 | 30.300 | 7,200 | +3,500 | 0.00% | 218,160 |
| 2023-11-22 | 2023-11-20 | 32.200 | 3,700 | +1,000 | 0.00% | 119,140 |
| 2023-11-21 | 2023-11-17 | 34.400 | 2,700 | -1,500 | 0.00% | 92,880 |
| 2023-11-20 | 2023-11-16 | 34.450 | 4,200 | -2,000 | 0.00% | 144,690 |
| 2023-11-17 | 2023-11-15 | 32.200 | 6,200 | +1,000 | 0.00% | 199,640 |
| 2023-11-16 | 2023-11-14 | 33.000 | 5,200 | +500 | 0.00% | 171,600 |
| 2023-11-15 | 2023-11-13 | 33.200 | 4,700 | -1,000 | 0.00% | 156,040 |
| 2023-11-14 | 2023-11-10 | 33.450 | 5,700 | -1,500 | 0.00% | 190,665 |
| 2023-11-13 | 2023-11-09 | 33.250 | 7,200 | +2,000 | 0.00% | 239,400 |
| 2023-11-10 | 2023-11-08 | 33.000 | 5,200 | -500 | 0.00% | 171,600 |
| 2023-11-09 | 2023-11-07 | 33.100 | 5,700 | -600 | 0.00% | 188,670 |
| 2023-11-08 | 2023-11-06 | 35.700 | 6,300 | +600 | 0.00% | 224,910 |
| 2023-11-07 | 2023-11-03 | 35.250 | 5,700 | -2,000 | 0.00% | 200,925 |
| 2023-11-06 | 2023-11-02 | 34.950 | 7,700 | -200 | 0.00% | 269,115 |
| 2023-11-03 | 2023-11-01 | 36.000 | 7,900 | -700 | 0.00% | 284,400 |
| 2023-11-02 | 2023-10-31 | 35.000 | 8,600 | +1,900 | 0.00% | 301,000 |
| 2023-11-01 | 2023-10-30 | 36.300 | 6,700 | -400 | 0.00% | 243,210 |
| 2023-10-31 | 2023-10-27 | 35.200 | 7,100 | -2,000 | 0.00% | 249,920 |
| 2023-10-30 | 2023-10-26 | 32.700 | 9,100 | +800 | 0.00% | 297,570 |
| 2023-10-27 | 2023-10-25 | 30.700 | 8,300 | -500 | 0.00% | 254,810 |
| 2023-10-26 | 2023-10-24 | 28.700 | 8,800 | -1,200 | 0.00% | 252,560 |
| 2023-10-25 | 2023-10-20 | 28.450 | 10,000 | -2,000 | 0.00% | 284,500 |
| 2023-10-24 | 2023-10-19 | 28.000 | 12,000 | -2,000 | 0.00% | 336,000 |
| 2023-10-20 | 2023-10-18 | 28.800 | 14,000 | -1,000 | 0.00% | 403,200 |
| 2023-10-18 | 2023-10-16 | 28.900 | 15,000 | +6,000 | 0.00% | 433,500 |
| 2023-10-17 | 2023-10-13 | 29.100 | 9,000 | -300 | 0.00% | 261,900 |
| 2023-10-16 | 2023-10-12 | 29.100 | 9,300 | +2,000 | 0.00% | 270,630 |
| 2023-10-13 | 2023-10-11 | 28.850 | 7,300 | -2,200 | 0.00% | 210,605 |
| 2023-10-12 | 2023-10-10 | 28.500 | 9,500 | -200 | 0.00% | 270,750 |
| 2023-10-10 | 2023-10-06 | 28.750 | 9,700 | -6,000 | 0.00% | 278,875 |
| 2023-10-09 | 2023-10-05 | 28.700 | 15,700 | -200 | 0.00% | 450,590 |
| 2023-10-05 | 2023-10-03 | 29.000 | 15,900 | +1,000 | 0.00% | 461,100 |
| 2023-10-04 | 2023-09-29 | 30.700 | 14,900 | +200 | 0.00% | 457,430 |
| 2023-10-03 | 2023-09-28 | 29.550 | 14,700 | -2,500 | 0.00% | 434,385 |
| 2023-09-29 | 2023-09-27 | 29.600 | 17,200 | +6,600 | 0.00% | 509,120 |
| 2023-09-28 | 2023-09-26 | 29.500 | 10,600 | 0.00% | 312,700 |
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