History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 578,700 | +0 | 0.18% | 35,300,700 |
| 2025-10-13 | 2025-10-09 | 65.200 | 578,700 | +0 | 0.18% | 37,731,240 |
| 2025-10-10 | 2025-10-08 | 64.100 | 578,700 | +10,700 | 0.18% | 37,094,670 |
| 2025-10-09 | 2025-10-06 | 65.950 | 568,000 | +12,600 | 0.18% | 37,459,600 |
| 2025-10-08 | 2025-10-03 | 66.750 | 555,400 | -10,100 | 0.17% | 37,072,950 |
| 2025-10-06 | 2025-10-02 | 67.500 | 565,500 | +17,000 | 0.18% | 38,171,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 548,500 | -22,300 | 0.17% | 38,038,475 |
| 2025-10-02 | 2025-09-29 | 63.500 | 570,800 | +5,800 | 0.18% | 36,245,800 |
| 2025-09-30 | 2025-09-26 | 60.500 | 565,000 | -800 | 0.18% | 34,182,500 |
| 2025-09-29 | 2025-09-25 | 61.550 | 565,800 | -2,800 | 0.18% | 34,824,990 |
| 2025-09-26 | 2025-09-24 | 62.200 | 568,600 | +3,400 | 0.18% | 35,366,920 |
| 2025-09-25 | 2025-09-23 | 62.400 | 565,200 | +10,400 | 0.18% | 35,268,480 |
| 2025-09-24 | 2025-09-22 | 64.250 | 554,800 | +3,300 | 0.17% | 35,645,900 |
| 2025-09-23 | 2025-09-19 | 65.200 | 551,500 | +3,000 | 0.17% | 35,957,800 |
| 2025-09-22 | 2025-09-18 | 64.300 | 548,500 | +3,000 | 0.17% | 35,268,550 |
| 2025-09-19 | 2025-09-17 | 64.750 | 545,500 | +8,300 | 0.17% | 35,321,125 |
| 2025-09-18 | 2025-09-16 | 61.300 | 537,200 | +28,400 | 0.17% | 32,930,360 |
| 2025-09-17 | 2025-09-15 | 60.750 | 508,800 | -11,900 | 0.16% | 30,909,600 |
| 2025-09-16 | 2025-09-12 | 61.150 | 520,700 | -800 | 0.16% | 31,840,805 |
| 2025-09-15 | 2025-09-11 | 60.200 | 521,500 | -2,700 | 0.16% | 31,394,300 |
| 2025-09-12 | 2025-09-10 | 57.300 | 524,200 | +2,800 | 0.16% | 30,036,660 |
| 2025-09-11 | 2025-09-09 | 56.500 | 521,400 | +15,600 | 0.16% | 29,459,100 |
| 2025-09-10 | 2025-09-08 | 55.700 | 505,800 | +4,300 | 0.16% | 28,173,060 |
| 2025-09-09 | 2025-09-05 | 56.700 | 501,500 | +4,700 | 0.16% | 28,435,050 |
| 2025-09-08 | 2025-09-04 | 55.800 | 496,800 | +9,300 | 0.16% | 27,721,440 |
| 2025-09-05 | 2025-09-03 | 56.900 | 487,500 | +10,100 | 0.15% | 27,738,750 |
| 2025-09-04 | 2025-09-02 | 56.700 | 477,400 | +7,400 | 0.15% | 27,068,580 |
| 2025-09-03 | 2025-09-01 | 60.150 | 470,000 | +5,600 | 0.15% | 28,270,500 |
| 2025-09-02 | 2025-08-29 | 61.000 | 464,400 | +8,400 | 0.14% | 28,328,400 |
| 2025-09-01 | 2025-08-28 | 62.850 | 456,000 | +4,700 | 0.14% | 28,659,600 |
| 2025-08-29 | 2025-08-27 | 63.500 | 451,300 | -12,400 | 0.14% | 28,657,550 |
| 2025-08-28 | 2025-08-26 | 60.000 | 463,700 | +9,300 | 0.14% | 27,822,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 454,400 | -44,700 | 0.14% | 27,377,600 |
| 2025-08-26 | 2025-08-22 | 55.700 | 499,100 | -56,200 | 0.16% | 27,799,870 |
| 2025-08-25 | 2025-08-21 | 54.050 | 555,300 | +43,000 | 0.17% | 30,013,965 |
| 2025-08-22 | 2025-08-20 | 51.350 | 512,300 | -11,700 | 0.16% | 26,306,605 |
| 2025-08-21 | 2025-08-19 | 53.600 | 524,000 | -5,500 | 0.16% | 28,086,400 |
| 2025-08-20 | 2025-08-18 | 52.800 | 529,500 | -3,100 | 0.17% | 27,957,600 |
| 2025-08-19 | 2025-08-15 | 55.550 | 532,600 | -11,700 | 0.17% | 29,585,930 |
| 2025-08-18 | 2025-08-14 | 53.100 | 544,300 | -4,500 | 0.17% | 28,902,330 |
| 2025-08-15 | 2025-08-13 | 54.600 | 548,800 | +121,600 | 0.17% | 29,964,480 |
| 2025-08-14 | 2025-08-12 | 54.800 | 427,200 | +224,400 | 0.13% | 23,410,560 |
| 2025-08-13 | 2025-08-11 | 56.100 | 202,800 | +20,300 | 0.07% | 11,377,080 |
| 2025-08-12 | 2025-08-08 | 55.900 | 182,500 | -4,500 | 0.06% | 10,201,750 |
| 2025-08-11 | 2025-08-07 | 55.850 | 187,000 | -7,800 | 0.06% | 10,443,950 |
| 2025-08-08 | 2025-08-06 | 55.950 | 194,800 | -6,800 | 0.07% | 10,899,060 |
| 2025-08-07 | 2025-08-05 | 55.700 | 201,600 | -16,100 | 0.07% | 11,229,120 |
| 2025-08-06 | 2025-08-04 | 54.200 | 217,700 | -2,500 | 0.07% | 11,799,340 |
| 2025-08-05 | 2025-08-01 | 52.000 | 220,200 | +44,900 | 0.07% | 11,450,400 |
| 2025-08-04 | 2025-07-31 | 55.200 | 175,300 | -105,300 | 0.06% | 9,676,560 |
| 2025-08-01 | 2025-07-30 | 53.000 | 280,600 | -18,900 | 0.10% | 14,871,800 |
| 2025-07-31 | 2025-07-29 | 55.650 | 299,500 | -24,900 | 0.10% | 16,667,175 |
| 2025-07-30 | 2025-07-28 | 54.700 | 324,400 | -13,900 | 0.11% | 17,744,680 |
| 2025-07-29 | 2025-07-25 | 56.300 | 338,300 | -8,400 | 0.11% | 19,046,290 |
| 2025-07-28 | 2025-07-24 | 55.100 | 346,700 | +49,100 | 0.12% | 19,103,170 |
| 2025-07-25 | 2025-07-23 | 54.050 | 297,600 | +11,000 | 0.10% | 16,085,280 |
| 2025-07-24 | 2025-07-22 | 52.400 | 286,600 | +10,200 | 0.10% | 15,017,840 |
| 2025-07-23 | 2025-07-21 | 54.000 | 276,400 | +15,200 | 0.09% | 14,925,600 |
| 2025-07-22 | 2025-07-18 | 56.400 | 261,200 | +6,300 | 0.09% | 14,731,680 |
| 2025-07-21 | 2025-07-17 | 55.600 | 254,900 | -170,500 | 0.09% | 14,172,440 |
| 2025-07-18 | 2025-07-16 | 55.450 | 425,400 | -33,300 | 0.14% | 23,588,430 |
| 2025-07-17 | 2025-07-15 | 53.950 | 458,700 | -13,000 | 0.16% | 24,746,865 |
| 2025-07-16 | 2025-07-14 | 50.700 | 471,700 | +196,400 | 0.16% | 23,915,190 |
| 2025-07-15 | 2025-07-11 | 50.800 | 275,300 | -2,400 | 0.09% | 13,985,240 |
| 2025-07-14 | 2025-07-10 | 49.650 | 277,700 | -15,800 | 0.09% | 13,787,805 |
| 2025-07-11 | 2025-07-09 | 49.950 | 293,500 | +4,600 | 0.10% | 14,660,325 |
| 2025-07-10 | 2025-07-08 | 52.250 | 288,900 | +2,100 | 0.10% | 15,095,025 |
| 2025-07-09 | 2025-07-07 | 52.000 | 286,800 | +46,700 | 0.10% | 14,913,600 |
| 2025-07-08 | 2025-07-04 | 51.650 | 240,100 | -5,000 | 0.08% | 12,401,165 |
| 2025-07-07 | 2025-07-03 | 53.000 | 245,100 | -3,700 | 0.08% | 12,990,300 |
| 2025-07-04 | 2025-07-02 | 52.000 | 248,800 | +19,200 | 0.08% | 12,937,600 |
| 2025-07-03 | 2025-06-30 | 51.400 | 229,600 | -8,500 | 0.08% | 11,801,440 |
| 2025-07-02 | 2025-06-27 | 51.550 | 238,100 | +500 | 0.08% | 12,274,055 |
| 2025-06-30 | 2025-06-26 | 53.250 | 237,600 | -1,400 | 0.08% | 12,652,200 |
| 2025-06-27 | 2025-06-25 | 54.100 | 239,000 | -10,300 | 0.08% | 12,929,900 |
| 2025-06-26 | 2025-06-24 | 53.500 | 249,300 | -88,000 | 0.08% | 13,337,550 |
| 2025-06-25 | 2025-06-23 | 48.900 | 337,300 | +1,900 | 0.11% | 16,493,970 |
| 2025-06-24 | 2025-06-20 | 48.450 | 335,400 | -1,300 | 0.11% | 16,250,130 |
| 2025-06-23 | 2025-06-19 | 47.200 | 336,700 | -100 | 0.11% | 15,892,240 |
| 2025-06-20 | 2025-06-18 | 48.450 | 336,800 | -8,100 | 0.11% | 16,317,960 |
| 2025-06-19 | 2025-06-17 | 46.850 | 344,900 | +800 | 0.12% | 16,158,565 |
| 2025-06-18 | 2025-06-16 | 46.900 | 344,100 | +8,400 | 0.12% | 16,138,290 |
| 2025-06-17 | 2025-06-13 | 47.050 | 335,700 | -5,800 | 0.11% | 15,794,685 |
| 2025-06-16 | 2025-06-12 | 49.250 | 341,500 | -17,900 | 0.12% | 16,818,875 |
| 2025-06-13 | 2025-06-11 | 49.100 | 359,400 | +4,900 | 0.12% | 17,646,540 |
| 2025-06-12 | 2025-06-10 | 49.300 | 354,500 | -36,300 | 0.12% | 17,476,850 |
| 2025-06-11 | 2025-06-09 | 46.000 | 390,800 | -12,100 | 0.13% | 17,976,800 |
| 2025-06-10 | 2025-06-06 | 41.900 | 402,900 | +2,800 | 0.14% | 16,881,510 |
| 2025-06-09 | 2025-06-05 | 43.700 | 400,100 | +2,600 | 0.14% | 17,484,370 |
| 2025-06-06 | 2025-06-04 | 42.700 | 397,500 | -12,200 | 0.14% | 16,973,250 |
| 2025-06-05 | 2025-06-03 | 41.500 | 409,700 | -37,700 | 0.14% | 17,002,550 |
| 2025-06-04 | 2025-06-02 | 42.250 | 447,400 | -10,200 | 0.15% | 18,902,650 |
| 2025-06-03 | 2025-05-30 | 43.050 | 457,600 | +4,800 | 0.16% | 19,699,680 |
| 2025-06-02 | 2025-05-29 | 44.450 | 452,800 | +8,900 | 0.15% | 20,126,960 |
| 2025-05-30 | 2025-05-28 | 43.650 | 443,900 | +17,900 | 0.15% | 19,376,235 |
| 2025-05-29 | 2025-05-27 | 46.350 | 426,000 | +9,500 | 0.14% | 19,745,100 |
| 2025-05-28 | 2025-05-26 | 45.850 | 416,500 | +600 | 0.14% | 19,096,525 |
| 2025-05-27 | 2025-05-23 | 45.800 | 415,900 | +44,900 | 0.14% | 19,048,220 |
| 2025-05-26 | 2025-05-22 | 47.450 | 371,000 | -900 | 0.13% | 17,603,950 |
| 2025-05-23 | 2025-05-21 | 45.750 | 371,900 | +52,000 | 0.13% | 17,014,425 |
| 2025-05-22 | 2025-05-20 | 44.600 | 319,900 | +13,600 | 0.11% | 14,267,540 |
| 2025-05-21 | 2025-05-19 | 44.800 | 306,300 | -2,000 | 0.10% | 13,722,240 |
| 2025-05-20 | 2025-05-16 | 44.150 | 308,300 | +83,500 | 0.10% | 13,611,445 |
| 2025-05-19 | 2025-05-15 | 39.550 | 224,800 | -2,000 | 0.08% | 8,890,840 |
| 2025-05-16 | 2025-05-14 | 39.250 | 226,800 | +9,100 | 0.08% | 8,901,900 |
| 2025-05-14 | 2025-05-12 | 40.800 | 217,700 | +17,900 | 0.07% | 8,882,160 |
| 2025-05-13 | 2025-05-09 | 40.400 | 199,800 | +900 | 0.07% | 8,071,920 |
| 2025-05-12 | 2025-05-08 | 40.300 | 198,900 | +900 | 0.07% | 8,015,670 |
| 2025-05-09 | 2025-05-07 | 40.750 | 198,000 | -199,600 | 0.07% | 8,068,500 |
| 2025-05-08 | 2025-05-06 | 41.550 | 397,600 | +5,100 | 0.14% | 16,520,280 |
| 2025-05-07 | 2025-05-02 | 40.900 | 392,500 | +700 | 0.13% | 16,053,250 |
| 2025-05-06 | 2025-04-30 | 40.550 | 391,800 | +95,500 | 0.13% | 15,887,490 |
| 2025-05-02 | 2025-04-29 | 37.800 | 296,300 | +1,700 | 0.10% | 11,200,140 |
| 2025-04-30 | 2025-04-28 | 38.700 | 294,600 | +900 | 0.10% | 11,401,020 |
| 2025-04-29 | 2025-04-25 | 38.450 | 293,700 | -4,500 | 0.10% | 11,292,765 |
| 2025-04-28 | 2025-04-24 | 38.850 | 298,200 | +3,400 | 0.10% | 11,585,070 |
| 2025-04-25 | 2025-04-23 | 38.200 | 294,800 | +5,600 | 0.10% | 11,261,360 |
| 2025-04-24 | 2025-04-22 | 36.950 | 289,200 | +1,500 | 0.10% | 10,685,940 |
| 2025-04-23 | 2025-04-17 | 36.750 | 287,700 | +1,700 | 0.10% | 10,572,975 |
| 2025-04-22 | 2025-04-16 | 37.300 | 286,000 | +43,300 | 0.10% | 10,667,800 |
| 2025-04-17 | 2025-04-15 | 39.250 | 242,700 | -1,000 | 0.08% | 9,525,975 |
| 2025-04-16 | 2025-04-14 | 39.500 | 243,700 | -5,300 | 0.08% | 9,626,150 |
| 2025-04-15 | 2025-04-11 | 38.850 | 249,000 | -8,100 | 0.08% | 9,673,650 |
| 2025-04-14 | 2025-04-10 | 38.000 | 257,100 | +150,500 | 0.09% | 9,769,800 |
| 2025-04-11 | 2025-04-09 | 37.100 | 106,600 | -2,000 | 0.04% | 3,954,860 |
| 2025-04-10 | 2025-04-08 | 35.500 | 108,600 | -10,500 | 0.04% | 3,855,300 |
| 2025-04-09 | 2025-04-07 | 34.300 | 119,100 | -42,200 | 0.04% | 4,085,130 |
| 2025-04-08 | 2025-04-03 | 46.300 | 161,300 | -82,300 | 0.05% | 7,468,190 |
| 2025-04-07 | 2025-04-02 | 46.650 | 243,600 | +9,000 | 0.08% | 11,363,940 |
| 2025-04-03 | 2025-04-01 | 47.100 | 234,600 | -93,900 | 0.08% | 11,049,660 |
| 2025-04-02 | 2025-03-31 | 45.500 | 328,500 | +1,500 | 0.11% | 14,946,750 |
| 2025-04-01 | 2025-03-28 | 46.150 | 327,000 | +82,100 | 0.11% | 15,091,050 |
| 2025-03-31 | 2025-03-27 | 46.900 | 244,900 | -8,300 | 0.08% | 11,485,810 |
| 2025-03-28 | 2025-03-26 | 46.250 | 253,200 | +800 | 0.09% | 11,710,500 |
| 2025-03-27 | 2025-03-25 | 45.000 | 252,400 | +26,200 | 0.09% | 11,358,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 226,200 | -40,800 | 0.08% | 10,326,030 |
| 2025-03-25 | 2025-03-21 | 45.400 | 267,000 | +18,500 | 0.09% | 12,121,800 |
| 2025-03-24 | 2025-03-20 | 46.800 | 248,500 | +142,000 | 0.08% | 11,629,800 |
| 2025-03-21 | 2025-03-19 | 46.750 | 106,500 | -2,900 | 0.04% | 4,978,875 |
| 2025-03-20 | 2025-03-18 | 48.550 | 109,400 | -11,600 | 0.04% | 5,311,370 |
| 2025-03-19 | 2025-03-17 | 50.800 | 121,000 | +2,300 | 0.04% | 6,146,800 |
| 2025-03-18 | 2025-03-14 | 47.750 | 118,700 | -18,800 | 0.04% | 5,667,925 |
| 2025-03-17 | 2025-03-13 | 48.000 | 137,500 | -25,600 | 0.05% | 6,600,000 |
| 2025-03-14 | 2025-03-12 | 49.300 | 163,100 | -1,800 | 0.06% | 8,040,830 |
| 2025-03-13 | 2025-03-11 | 49.550 | 164,900 | -156,400 | 0.06% | 8,170,795 |
| 2025-03-12 | 2025-03-10 | 50.950 | 321,300 | -29,700 | 0.11% | 16,370,235 |
| 2025-03-11 | 2025-03-07 | 53.400 | 351,000 | -8,100 | 0.12% | 18,743,400 |
| 2025-03-10 | 2025-03-06 | 49.750 | 359,100 | -7,800 | 0.12% | 17,865,225 |
| 2025-03-07 | 2025-03-05 | 47.100 | 366,900 | +20,500 | 0.12% | 17,280,990 |
| 2025-03-06 | 2025-03-04 | 44.300 | 346,400 | +13,400 | 0.12% | 15,345,520 |
| 2025-03-05 | 2025-03-03 | 43.500 | 333,000 | +38,800 | 0.11% | 14,485,500 |
| 2025-03-04 | 2025-02-28 | 43.000 | 294,200 | -74,800 | 0.10% | 12,650,600 |
| 2025-03-03 | 2025-02-27 | 45.700 | 369,000 | -6,900 | 0.13% | 16,863,300 |
| 2025-02-28 | 2025-02-26 | 49.950 | 375,900 | +15,000 | 0.13% | 18,776,205 |
| 2025-02-27 | 2025-02-25 | 50.850 | 360,900 | +73,900 | 0.12% | 18,351,765 |
| 2025-02-26 | 2025-02-24 | 55.800 | 287,000 | -16,200 | 0.10% | 16,014,600 |
| 2025-02-25 | 2025-02-21 | 57.500 | 303,200 | +7,700 | 0.10% | 17,434,000 |
| 2025-02-24 | 2025-02-20 | 54.350 | 295,500 | -11,700 | 0.10% | 16,060,425 |
| 2025-02-21 | 2025-02-19 | 57.650 | 307,200 | -46,000 | 0.10% | 17,710,080 |
| 2025-02-20 | 2025-02-18 | 56.500 | 353,200 | -51,700 | 0.12% | 19,955,800 |
| 2025-02-19 | 2025-02-17 | 57.950 | 404,900 | +60,200 | 0.14% | 23,463,955 |
| 2025-02-18 | 2025-02-14 | 55.700 | 344,700 | +202,000 | 0.12% | 19,199,790 |
| 2025-02-17 | 2025-02-13 | 51.000 | 142,700 | +43,700 | 0.05% | 7,277,700 |
| 2025-02-14 | 2025-02-12 | 52.300 | 99,000 | +19,200 | 0.03% | 5,177,700 |
| 2025-02-13 | 2025-02-11 | 52.450 | 79,800 | -65,300 | 0.03% | 4,185,510 |
| 2025-02-12 | 2025-02-10 | 55.500 | 145,100 | -20,300 | 0.05% | 8,053,050 |
| 2025-02-11 | 2025-02-07 | 55.400 | 165,400 | +5,800 | 0.06% | 9,163,160 |
| 2025-02-10 | 2025-02-06 | 56.800 | 159,600 | -61,000 | 0.06% | 9,065,280 |
| 2025-02-07 | 2025-02-05 | 56.350 | 220,600 | +58,900 | 0.08% | 12,430,810 |
| 2025-02-06 | 2025-02-04 | 62.550 | 161,700 | +11,900 | 0.06% | 10,114,335 |
| 2025-02-05 | 2025-02-03 | 57.900 | 149,800 | +7,000 | 0.06% | 8,673,420 |
| 2025-02-04 | 2025-01-28 | 50.100 | 142,800 | -15,200 | 0.05% | 7,154,280 |
| 2025-02-03 | 2025-01-24 | 49.100 | 158,000 | -95,400 | 0.06% | 7,757,800 |
| 2025-01-27 | 2025-01-23 | 44.000 | 253,400 | +7,200 | 0.09% | 11,149,600 |
| 2025-01-24 | 2025-01-22 | 42.650 | 246,200 | +2,400 | 0.09% | 10,500,430 |
| 2025-01-23 | 2025-01-21 | 41.500 | 243,800 | +26,200 | 0.09% | 10,117,700 |
| 2025-01-22 | 2025-01-20 | 40.300 | 217,600 | +111,400 | 0.08% | 8,769,280 |
| 2025-01-21 | 2025-01-17 | 40.050 | 106,200 | -1,200 | 0.04% | 4,253,310 |
| 2025-01-20 | 2025-01-16 | 41.000 | 107,400 | +14,200 | 0.04% | 4,403,400 |
| 2025-01-17 | 2025-01-15 | 40.850 | 93,200 | +3,000 | 0.03% | 3,807,220 |
| 2025-01-16 | 2025-01-14 | 41.350 | 90,200 | -9,000 | 0.03% | 3,729,770 |
| 2025-01-15 | 2025-01-13 | 38.700 | 99,200 | -42,800 | 0.04% | 3,839,040 |
| 2025-01-14 | 2025-01-10 | 41.250 | 142,000 | +5,200 | 0.05% | 5,857,500 |
| 2025-01-13 | 2025-01-09 | 42.900 | 136,800 | -94,200 | 0.05% | 5,868,720 |
| 2025-01-10 | 2025-01-08 | 40.850 | 231,000 | +15,300 | 0.09% | 9,436,350 |
| 2025-01-09 | 2025-01-07 | 41.950 | 215,700 | +79,100 | 0.08% | 9,048,615 |
| 2025-01-08 | 2025-01-06 | 43.000 | 136,600 | +15,900 | 0.05% | 5,873,800 |
| 2025-01-07 | 2025-01-03 | 46.050 | 120,700 | +18,300 | 0.05% | 5,558,235 |
| 2025-01-06 | 2025-01-02 | 45.300 | 102,400 | +11,300 | 0.04% | 4,638,720 |
| 2025-01-03 | 2024-12-31 | 50.950 | 91,100 | +1,600 | 0.03% | 4,641,545 |
| 2025-01-02 | 2024-12-27 | 54.400 | 89,500 | -5,100 | 0.03% | 4,868,800 |
| 2024-12-30 | 2024-12-24 | 51.250 | 94,600 | +19,400 | 0.04% | 4,848,250 |
| 2024-12-27 | 2024-12-20 | 51.800 | 75,200 | -7,100 | 0.03% | 3,895,360 |
| 2024-12-23 | 2024-12-19 | 51.100 | 82,300 | +800 | 0.03% | 4,205,530 |
| 2024-12-20 | 2024-12-18 | 53.800 | 81,500 | +2,200 | 0.03% | 4,384,700 |
| 2024-12-19 | 2024-12-17 | 49.150 | 79,300 | -15,100 | 0.03% | 3,897,595 |
| 2024-12-18 | 2024-12-16 | 53.000 | 94,400 | -25,000 | 0.04% | 5,003,200 |
| 2024-12-17 | 2024-12-13 | 52.650 | 119,400 | -2,200 | 0.04% | 6,286,410 |
| 2024-12-16 | 2024-12-12 | 55.400 | 121,600 | -2,700 | 0.05% | 6,736,640 |
| 2024-12-13 | 2024-12-11 | 55.750 | 124,300 | +10,300 | 0.05% | 6,929,725 |
| 2024-12-12 | 2024-12-10 | 53.050 | 114,000 | -11,300 | 0.04% | 6,047,700 |
| 2024-12-11 | 2024-12-09 | 51.400 | 125,300 | +48,400 | 0.05% | 6,440,420 |
| 2024-12-10 | 2024-12-06 | 44.750 | 76,900 | +1,700 | 0.03% | 3,441,275 |
| 2024-12-09 | 2024-12-05 | 43.500 | 75,200 | -8,500 | 0.03% | 3,271,200 |
| 2024-12-06 | 2024-12-04 | 39.450 | 83,700 | +9,600 | 0.03% | 3,301,965 |
| 2024-12-05 | 2024-12-03 | 38.450 | 74,100 | +11,500 | 0.03% | 2,849,145 |
| 2024-12-04 | 2024-12-02 | 40.150 | 62,600 | -2,300 | 0.02% | 2,513,390 |
| 2024-12-03 | 2024-11-29 | 38.800 | 64,900 | +12,600 | 0.02% | 2,518,120 |
| 2024-12-02 | 2024-11-28 | 39.000 | 52,300 | -26,600 | 0.02% | 2,039,700 |
| 2024-11-29 | 2024-11-27 | 43.750 | 78,900 | -29,700 | 0.03% | 3,451,875 |
| 2024-11-28 | 2024-11-26 | 42.050 | 108,600 | -28,800 | 0.04% | 4,566,630 |
| 2024-11-27 | 2024-11-25 | 47.550 | 137,400 | +25,300 | 0.05% | 6,533,370 |
| 2024-11-26 | 2024-11-22 | 44.000 | 112,100 | +5,800 | 0.04% | 4,932,400 |
| 2024-11-25 | 2024-11-21 | 43.400 | 106,300 | +12,300 | 0.04% | 4,613,420 |
| 2024-11-22 | 2024-11-20 | 43.800 | 94,000 | -7,300 | 0.04% | 4,117,200 |
| 2024-11-21 | 2024-11-19 | 36.600 | 101,300 | -16,800 | 0.04% | 3,707,580 |
| 2024-11-20 | 2024-11-18 | 37.450 | 118,100 | +2,800 | 0.04% | 4,422,845 |
| 2024-11-19 | 2024-11-15 | 37.850 | 115,300 | +3,400 | 0.04% | 4,364,105 |
| 2024-11-18 | 2024-11-14 | 40.600 | 111,900 | -11,700 | 0.04% | 4,543,140 |
| 2024-11-15 | 2024-11-13 | 48.250 | 123,600 | -43,100 | 0.05% | 5,963,700 |
| 2024-11-14 | 2024-11-12 | 41.800 | 166,700 | -9,400 | 0.06% | 6,968,060 |
| 2024-11-13 | 2024-11-11 | 47.350 | 176,100 | -36,000 | 0.07% | 8,338,335 |
| 2024-11-12 | 2024-11-08 | 40.650 | 212,100 | +140,400 | 0.08% | 8,621,865 |
| 2024-11-11 | 2024-11-07 | 36.800 | 71,700 | +3,500 | 0.03% | 2,638,560 |
| 2024-11-08 | 2024-11-06 | 35.300 | 68,200 | -22,900 | 0.03% | 2,407,460 |
| 2024-11-07 | 2024-11-05 | 34.650 | 91,100 | -20,400 | 0.03% | 3,156,615 |
| 2024-11-06 | 2024-11-04 | 31.800 | 111,500 | +7,800 | 0.04% | 3,545,700 |
| 2024-11-05 | 2024-11-01 | 29.850 | 103,700 | -3,600 | 0.04% | 3,095,445 |
| 2024-11-04 | 2024-10-31 | 29.800 | 107,300 | -80,100 | 0.04% | 3,197,540 |
| 2024-11-01 | 2024-10-30 | 23.850 | 187,400 | -2,100 | 0.07% | 4,469,490 |
| 2024-10-31 | 2024-10-29 | 23.700 | 189,500 | +31,800 | 0.07% | 4,491,150 |
| 2024-10-30 | 2024-10-28 | 22.250 | 157,700 | +6,900 | 0.06% | 3,508,825 |
| 2024-10-29 | 2024-10-25 | 20.900 | 150,800 | +5,800 | 0.06% | 3,151,720 |
| 2024-10-28 | 2024-10-24 | 20.600 | 145,000 | +3,500 | 0.05% | 2,987,000 |
| 2024-10-25 | 2024-10-23 | 20.750 | 141,500 | +12,700 | 0.05% | 2,936,125 |
| 2024-10-24 | 2024-10-22 | 21.400 | 128,800 | +2,800 | 0.05% | 2,756,320 |
| 2024-10-23 | 2024-10-21 | 21.300 | 126,000 | -700 | 0.05% | 2,683,800 |
| 2024-10-22 | 2024-10-18 | 21.400 | 126,700 | -7,800 | 0.05% | 2,711,380 |
| 2024-10-21 | 2024-10-17 | 20.050 | 134,500 | +14,500 | 0.05% | 2,696,725 |
| 2024-10-17 | 2024-10-15 | 22.350 | 120,000 | -2,000 | 0.04% | 2,682,000 |
| 2024-10-16 | 2024-10-14 | 22.050 | 122,000 | +8,100 | 0.05% | 2,690,100 |
| 2024-10-15 | 2024-10-10 | 23.750 | 113,900 | +14,100 | 0.04% | 2,705,125 |
| 2024-10-14 | 2024-10-09 | 23.200 | 99,800 | -23,800 | 0.04% | 2,315,360 |
| 2024-10-10 | 2024-10-08 | 25.000 | 123,600 | +21,800 | 0.05% | 3,090,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 101,800 | +36,600 | 0.04% | 2,784,230 |
| 2024-10-08 | 2024-10-04 | 28.850 | 65,200 | +16,000 | 0.02% | 1,881,020 |
| 2024-10-07 | 2024-10-03 | 25.000 | 49,200 | +5,300 | 0.02% | 1,230,000 |
| 2024-10-04 | 2024-10-02 | 26.000 | 43,900 | +10,500 | 0.02% | 1,141,400 |
| 2024-10-03 | 2024-09-30 | 27.250 | 33,400 | +30,200 | 0.01% | 910,150 |
| 2024-10-02 | 2024-09-27 | 39.250 | 3,200 | -2,100 | 0.00% | 125,600 |
| 2024-09-30 | 2024-09-26 | 38.500 | 5,300 | +1,900 | 0.00% | 204,050 |
| 2024-09-27 | 2024-09-25 | 37.050 | 3,400 | -300 | 0.00% | 125,970 |
| 2024-09-23 | 2024-09-19 | 34.900 | 3,700 | -100 | 0.00% | 129,130 |
| 2024-09-19 | 2024-09-16 | 33.500 | 3,800 | +100 | 0.00% | 127,300 |
| 2024-09-16 | 2024-09-12 | 33.200 | 3,700 | +100 | 0.00% | 122,840 |
| 2024-09-12 | 2024-09-10 | 32.700 | 3,600 | -2,000 | 0.00% | 117,720 |
| 2024-09-11 | 2024-09-09 | 34.500 | 5,600 | +1,100 | 0.00% | 193,200 |
| 2024-09-05 | 2024-09-03 | 38.100 | 4,500 | +2,800 | 0.00% | 171,450 |
| 2024-09-04 | 2024-09-02 | 39.850 | 1,700 | +100 | 0.00% | 67,745 |
| 2024-09-03 | 2024-08-30 | 41.300 | 1,600 | -1,500 | 0.00% | 66,080 |
| 2024-09-02 | 2024-08-29 | 40.000 | 3,100 | -5,000 | 0.00% | 124,000 |
| 2024-08-28 | 2024-08-26 | 42.800 | 8,100 | -2,800 | 0.01% | 346,680 |
| 2024-08-27 | 2024-08-23 | 39.300 | 10,900 | -100 | 0.01% | 428,370 |
| 2024-08-26 | 2024-08-22 | 41.400 | 11,000 | +4,400 | 0.01% | 455,400 |
| 2024-08-23 | 2024-08-21 | 42.500 | 6,600 | +1,100 | 0.00% | 280,500 |
| 2024-08-22 | 2024-08-20 | 43.050 | 5,500 | +1,000 | 0.00% | 236,775 |
| 2024-08-21 | 2024-08-19 | 43.350 | 4,500 | +1,000 | 0.00% | 195,075 |
| 2024-08-19 | 2024-08-15 | 48.250 | 3,500 | -500 | 0.00% | 168,875 |
| 2024-08-15 | 2024-08-13 | 46.400 | 4,000 | -2,000 | 0.00% | 185,600 |
| 2024-08-14 | 2024-08-12 | 44.800 | 6,000 | +1,000 | 0.00% | 268,800 |
| 2024-08-13 | 2024-08-09 | 43.950 | 5,000 | -500 | 0.00% | 219,750 |
| 2024-08-12 | 2024-08-08 | 44.500 | 5,500 | -1,300 | 0.00% | 244,750 |
| 2024-08-08 | 2024-08-06 | 43.450 | 6,800 | +1,000 | 0.01% | 295,460 |
| 2024-08-07 | 2024-08-05 | 44.200 | 5,800 | -3,700 | 0.00% | 256,360 |
| 2024-08-05 | 2024-08-01 | 46.800 | 9,500 | +1,000 | 0.01% | 444,600 |
| 2024-08-02 | 2024-07-31 | 48.600 | 8,500 | +1,400 | 0.01% | 413,100 |
| 2024-08-01 | 2024-07-30 | 48.150 | 7,100 | +500 | 0.01% | 341,865 |
| 2024-07-31 | 2024-07-29 | 47.050 | 6,600 | -2,000 | 0.00% | 310,530 |
| 2024-07-30 | 2024-07-26 | 45.900 | 8,600 | +500 | 0.01% | 394,740 |
| 2024-07-29 | 2024-07-25 | 45.150 | 8,100 | +1,500 | 0.01% | 365,715 |
| 2024-07-10 | 2024-07-08 | 49.000 | 6,600 | -800 | 0.00% | 323,400 |
| 2024-07-09 | 2024-07-05 | 50.050 | 7,400 | -600 | 0.01% | 370,370 |
| 2024-07-05 | 2024-07-03 | 53.350 | 8,000 | -7,600 | 0.01% | 426,800 |
| 2024-07-04 | 2024-07-02 | 53.350 | 15,600 | -2,000 | 0.01% | 832,260 |
| 2024-07-03 | 2024-06-28 | 53.500 | 17,600 | -1,300 | 0.01% | 941,600 |
| 2024-06-28 | 2024-06-26 | 53.000 | 18,900 | -4,100 | 0.01% | 1,001,700 |
| 2024-06-26 | 2024-06-24 | 50.100 | 23,000 | +100 | 0.02% | 1,152,300 |
| 2024-06-19 | 2024-06-17 | 52.750 | 22,900 | -100 | 0.02% | 1,207,975 |
| 2024-06-14 | 2024-06-12 | 52.300 | 23,000 | +200 | 0.02% | 1,202,900 |
| 2024-06-13 | 2024-06-11 | 53.900 | 22,800 | +6,600 | 0.02% | 1,228,920 |
| 2024-06-12 | 2024-06-07 | 53.400 | 16,200 | +2,300 | 0.01% | 865,080 |
| 2024-06-11 | 2024-06-06 | 54.350 | 13,900 | +10,100 | 0.01% | 755,465 |
| 2024-06-05 | 2024-06-03 | 52.800 | 3,800 | +3,100 | 0.00% | 200,640 |
| 2024-06-04 | 2024-05-31 | 55.000 | 700 | -200 | 0.00% | 38,500 |
| 2024-06-03 | 2024-05-30 | 53.400 | 900 | -3,200 | 0.00% | 48,060 |
| 2024-05-31 | 2024-05-29 | 47.900 | 4,100 | +200 | 0.00% | 196,390 |
| 2024-05-30 | 2024-05-28 | 49.450 | 3,900 | +100 | 0.00% | 192,855 |
| 2024-05-28 | 2024-05-24 | 49.100 | 3,800 | +700 | 0.00% | 186,580 |
| 2024-05-27 | 2024-05-23 | 51.800 | 3,100 | +500 | 0.00% | 160,580 |
| 2024-05-24 | 2024-05-22 | 52.000 | 2,600 | -1,200 | 0.00% | 135,200 |
| 2024-05-23 | 2024-05-21 | 51.500 | 3,800 | -2,900 | 0.00% | 195,700 |
| 2024-05-22 | 2024-05-20 | 52.900 | 6,700 | +200 | 0.00% | 354,430 |
| 2024-05-21 | 2024-05-17 | 52.000 | 6,500 | -100 | 0.00% | 338,000 |
| 2024-05-20 | 2024-05-16 | 51.600 | 6,600 | +1,000 | 0.00% | 340,560 |
| 2024-05-16 | 2024-05-13 | 50.000 | 5,600 | +2,100 | 0.00% | 280,000 |
| 2024-05-10 | 2024-05-08 | 52.300 | 3,500 | -4,100 | 0.00% | 183,050 |
| 2024-05-09 | 2024-05-07 | 54.650 | 7,600 | -1,000 | 0.01% | 415,340 |
| 2024-05-07 | 2024-05-03 | 57.150 | 8,600 | +1,200 | 0.01% | 491,490 |
| 2024-05-02 | 2024-04-29 | 51.000 | 7,400 | +1,700 | 0.01% | 377,400 |
| 2024-04-30 | 2024-04-26 | 51.100 | 5,700 | +2,700 | 0.00% | 291,270 |
| 2024-04-26 | 2024-04-24 | 50.400 | 3,000 | -200 | 0.00% | 151,200 |
| 2024-04-25 | 2024-04-23 | 49.600 | 3,200 | +100 | 0.00% | 158,720 |
| 2024-04-24 | 2024-04-22 | 52.250 | 3,100 | -200 | 0.00% | 161,975 |
| 2024-04-23 | 2024-04-19 | 47.500 | 3,300 | +200 | 0.00% | 156,750 |
| 2024-04-22 | 2024-04-18 | 47.100 | 3,100 | -100 | 0.00% | 146,010 |
| 2024-04-18 | 2024-04-16 | 48.900 | 3,200 | +100 | 0.00% | 156,480 |
| 2024-04-17 | 2024-04-15 | 47.850 | 3,100 | -100 | 0.00% | 148,335 |
| 2024-04-16 | 2024-04-12 | 51.900 | 3,200 | -200 | 0.00% | 166,080 |
| 2024-04-15 | 2024-04-11 | 54.400 | 3,400 | -200 | 0.00% | 184,960 |
| 2024-04-11 | 2024-04-09 | 57.400 | 3,600 | +400 | 0.00% | 206,640 |
| 2024-04-10 | 2024-04-08 | 60.350 | 3,200 | +700 | 0.00% | 193,120 |
| 2024-04-08 | 2024-04-03 | 61.000 | 2,500 | +100 | 0.00% | 152,500 |
| 2024-04-05 | 2024-04-02 | 62.950 | 2,400 | -3,500 | 0.00% | 151,080 |
| 2024-04-03 | 2024-03-28 | 62.600 | 5,900 | +3,700 | 0.00% | 369,340 |
| 2024-03-27 | 2024-03-25 | 65.400 | 2,200 | +1,100 | 0.00% | 143,880 |
| 2024-03-25 | 2024-03-21 | 67.300 | 1,100 | +400 | 0.00% | 74,030 |
| 2024-03-22 | 2024-03-20 | 71.150 | 700 | -4,900 | 0.00% | 49,805 |
| 2024-03-21 | 2024-03-19 | 69.300 | 5,600 | +400 | 0.00% | 388,080 |
| 2024-03-20 | 2024-03-18 | 72.300 | 5,200 | +4,900 | 0.00% | 375,960 |
| 2024-03-19 | 2024-03-15 | 72.800 | 300 | -500 | 0.00% | 21,840 |
| 2024-03-18 | 2024-03-14 | 69.400 | 800 | +100 | 0.00% | 55,520 |
| 2024-03-15 | 2024-03-13 | 70.350 | 700 | +200 | 0.00% | 49,245 |
| 2024-03-14 | 2024-03-12 | 70.200 | 500 | +100 | 0.00% | 35,100 |
| 2024-03-13 | 2024-03-11 | 71.200 | 400 | -800 | 0.00% | 28,480 |
| 2024-03-12 | 2024-03-08 | 68.600 | 1,200 | -19,200 | 0.00% | 82,320 |
| 2024-03-11 | 2024-03-07 | 75.500 | 20,400 | -22,100 | 0.02% | 1,540,200 |
| 2024-03-08 | 2024-03-06 | 59.000 | 42,500 | -300 | 0.03% | 2,507,500 |
| 2024-03-07 | 2024-03-05 | 48.400 | 42,800 | -5,500 | 0.03% | 2,071,520 |
| 2024-03-06 | 2024-03-04 | 46.500 | 48,300 | +1,000 | 0.04% | 2,245,950 |
| 2024-03-05 | 2024-03-01 | 42.000 | 47,300 | +3,000 | 0.03% | 1,986,600 |
| 2024-02-19 | 2024-02-15 | 40.100 | 44,300 | -1,100 | 0.03% | 1,776,430 |
| 2024-02-16 | 2024-02-14 | 41.450 | 45,400 | +1,100 | 0.03% | 1,881,830 |
| 2024-02-14 | 2024-02-07 | 45.000 | 44,300 | -200 | 0.03% | 1,993,500 |
| 2024-02-08 | 2024-02-06 | 42.950 | 44,500 | -100 | 0.03% | 1,911,275 |
| 2024-02-06 | 2024-02-02 | 41.050 | 44,600 | +600 | 0.03% | 1,830,830 |
| 2024-01-25 | 2024-01-23 | 48.200 | 44,000 | -100 | 0.03% | 2,120,800 |
| 2024-01-19 | 2024-01-17 | 49.300 | 44,100 | -100 | 0.03% | 2,174,130 |
| 2024-01-18 | 2024-01-16 | 51.000 | 44,200 | -100 | 0.03% | 2,254,200 |
| 2024-01-17 | 2024-01-15 | 51.000 | 44,300 | -500 | 0.03% | 2,259,300 |
| 2024-01-10 | 2024-01-08 | 52.950 | 44,800 | -100 | 0.03% | 2,372,160 |
| 2024-01-08 | 2024-01-04 | 51.400 | 44,900 | -300 | 0.03% | 2,307,860 |
| 2024-01-04 | 2024-01-02 | 49.600 | 45,200 | -100 | 0.03% | 2,241,920 |
| 2023-12-29 | 2023-12-27 | 48.700 | 45,300 | +39,500 | 0.03% | 2,206,110 |
| 2023-12-22 | 2023-12-20 | 47.450 | 5,800 | -300 | 0.00% | 275,210 |
| 2023-12-21 | 2023-12-19 | 47.850 | 6,100 | -100 | 0.00% | 291,885 |
| 2023-12-14 | 2023-12-12 | 53.800 | 6,200 | -100 | 0.00% | 333,560 |
| 2023-12-01 | 2023-11-29 | 53.200 | 6,300 | -100 | 0.00% | 335,160 |
| 2023-11-30 | 2023-11-28 | 51.900 | 6,400 | -100 | 0.00% | 332,160 |
| 2023-11-29 | 2023-11-27 | 51.600 | 6,500 | -100 | 0.00% | 335,400 |
| 2023-11-28 | 2023-11-24 | 53.100 | 6,600 | -100 | 0.00% | 350,460 |
| 2023-11-27 | 2023-11-23 | 55.800 | 6,700 | -100 | 0.00% | 373,860 |
| 2023-11-24 | 2023-11-22 | 52.800 | 6,800 | -200 | 0.01% | 359,040 |
| 2023-11-23 | 2023-11-21 | 52.750 | 7,000 | +100 | 0.01% | 369,250 |
| 2023-11-22 | 2023-11-20 | 52.000 | 6,900 | -100 | 0.01% | 358,800 |
| 2023-11-21 | 2023-11-17 | 54.350 | 7,000 | -300 | 0.01% | 380,450 |
| 2023-11-20 | 2023-11-16 | 53.950 | 7,300 | -200 | 0.01% | 393,835 |
| 2023-11-13 | 2023-11-09 | 49.350 | 7,500 | -100 | 0.01% | 370,125 |
| 2023-11-09 | 2023-11-07 | 49.300 | 7,600 | -100 | 0.01% | 374,680 |
| 2023-11-07 | 2023-11-03 | 49.300 | 7,700 | -100 | 0.01% | 379,610 |
| 2023-10-30 | 2023-10-26 | 52.000 | 7,800 | -4,400 | 0.01% | 405,600 |
| 2023-10-27 | 2023-10-25 | 51.800 | 12,200 | -500 | 0.01% | 631,960 |
| 2023-10-26 | 2023-10-24 | 53.150 | 12,700 | -1,100 | 0.01% | 675,005 |
| 2023-10-25 | 2023-10-20 | 55.550 | 13,800 | -100 | 0.01% | 766,590 |
| 2023-10-20 | 2023-10-18 | 55.300 | 13,900 | -2,100 | 0.01% | 768,670 |
| 2023-10-19 | 2023-10-17 | 55.850 | 16,000 | -300 | 0.01% | 893,600 |
| 2023-10-18 | 2023-10-16 | 56.050 | 16,300 | -600 | 0.01% | 913,615 |
| 2023-10-17 | 2023-10-13 | 57.150 | 16,900 | +1,400 | 0.01% | 965,835 |
| 2023-10-16 | 2023-10-12 | 55.600 | 15,500 | +800 | 0.01% | 861,800 |
| 2023-10-12 | 2023-10-10 | 53.950 | 14,700 | -2,500 | 0.01% | 793,065 |
| 2023-10-11 | 2023-10-09 | 54.000 | 17,200 | +2,400 | 0.01% | 928,800 |
| 2023-10-10 | 2023-10-06 | 54.000 | 14,800 | -400 | 0.01% | 799,200 |
| 2023-10-09 | 2023-10-05 | 54.400 | 15,200 | -200 | 0.01% | 826,880 |
| 2023-10-06 | 2023-10-04 | 54.000 | 15,400 | +800 | 0.01% | 831,600 |
| 2023-10-05 | 2023-10-03 | 55.600 | 14,600 | -2,700 | 0.01% | 811,760 |
| 2023-10-04 | 2023-09-29 | 56.150 | 17,300 | -13,000 | 0.01% | 971,395 |
| 2023-10-03 | 2023-09-28 | 58.500 | 30,300 | 0.02% | 1,772,550 |
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