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 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-10-13 | 2025-10-09 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-10-10 | 2025-10-08 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-10-09 | 2025-10-06 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-10-08 | 2025-10-03 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-10-06 | 2025-10-02 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-10-03 | 2025-09-30 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-10-02 | 2025-09-29 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-30 | 2025-09-26 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-29 | 2025-09-25 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-26 | 2025-09-24 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-25 | 2025-09-23 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-24 | 2025-09-22 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-23 | 2025-09-19 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-22 | 2025-09-18 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-19 | 2025-09-17 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-18 | 2025-09-16 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-17 | 2025-09-15 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-16 | 2025-09-12 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-15 | 2025-09-11 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-12 | 2025-09-10 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-11 | 2025-09-09 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-10 | 2025-09-08 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-09 | 2025-09-05 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-08 | 2025-09-04 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-05 | 2025-09-03 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-04 | 2025-09-02 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-03 | 2025-09-01 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-02 | 2025-08-29 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-09-01 | 2025-08-28 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-29 | 2025-08-27 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-28 | 2025-08-26 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-27 | 2025-08-25 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-26 | 2025-08-22 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-25 | 2025-08-21 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-22 | 2025-08-20 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-21 | 2025-08-19 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-20 | 2025-08-18 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-19 | 2025-08-15 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-18 | 2025-08-14 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-15 | 2025-08-13 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-14 | 2025-08-12 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-13 | 2025-08-11 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-12 | 2025-08-08 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-11 | 2025-08-07 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-08 | 2025-08-06 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-07 | 2025-08-05 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-06 | 2025-08-04 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-05 | 2025-08-01 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-04 | 2025-07-31 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-08-01 | 2025-07-30 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-31 | 2025-07-29 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-30 | 2025-07-28 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-29 | 2025-07-25 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-28 | 2025-07-24 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-25 | 2025-07-23 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-24 | 2025-07-22 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-23 | 2025-07-21 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-22 | 2025-07-18 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-21 | 2025-07-17 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-18 | 2025-07-16 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-17 | 2025-07-15 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-16 | 2025-07-14 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-15 | 2025-07-11 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-14 | 2025-07-10 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-11 | 2025-07-09 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-10 | 2025-07-08 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-09 | 2025-07-07 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-08 | 2025-07-04 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-07 | 2025-07-03 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-04 | 2025-07-02 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-03 | 2025-06-30 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-07-02 | 2025-06-27 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-30 | 2025-06-26 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-27 | 2025-06-25 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-26 | 2025-06-24 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-25 | 2025-06-23 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-24 | 2025-06-20 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-23 | 2025-06-19 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-20 | 2025-06-18 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-19 | 2025-06-17 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-18 | 2025-06-16 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-17 | 2025-06-13 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-16 | 2025-06-12 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-13 | 2025-06-11 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-12 | 2025-06-10 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-11 | 2025-06-09 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-10 | 2025-06-06 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-09 | 2025-06-05 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-06 | 2025-06-04 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-05 | 2025-06-03 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-04 | 2025-06-02 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-03 | 2025-05-30 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-06-02 | 2025-05-29 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-30 | 2025-05-28 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-29 | 2025-05-27 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-28 | 2025-05-26 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-27 | 2025-05-23 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-26 | 2025-05-22 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-23 | 2025-05-21 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-22 | 2025-05-20 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-21 | 2025-05-19 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-20 | 2025-05-16 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-19 | 2025-05-15 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-16 | 2025-05-14 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-15 | 2025-05-13 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-14 | 2025-05-12 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-13 | 2025-05-09 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-12 | 2025-05-08 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-09 | 2025-05-07 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-08 | 2025-05-06 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-07 | 2025-05-02 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-06 | 2025-04-30 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-05-02 | 2025-04-29 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-30 | 2025-04-28 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-29 | 2025-04-25 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-28 | 2025-04-24 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-25 | 2025-04-23 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-24 | 2025-04-22 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-23 | 2025-04-17 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-22 | 2025-04-16 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-17 | 2025-04-15 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-16 | 2025-04-14 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-15 | 2025-04-11 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-14 | 2025-04-10 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-11 | 2025-04-09 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-10 | 2025-04-08 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-09 | 2025-04-07 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-08 | 2025-04-03 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-07 | 2025-04-02 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-03 | 2025-04-01 | 65.000 | 598,950 | +0 | 1.20% | 38,931,750 |
| 2025-04-02 | 2025-03-31 | 65.000 | 598,950 | -7,800 | 1.20% | 38,931,750 |
| 2025-03-31 | 2025-03-27 | 78.000 | 606,750 | -250 | 1.21% | 47,326,500 |
| 2025-03-24 | 2025-03-20 | 76.200 | 607,000 | +200 | 1.21% | 46,253,400 |
| 2025-03-20 | 2025-03-18 | 78.000 | 606,800 | +250 | 1.21% | 47,330,400 |
| 2025-03-18 | 2025-03-14 | 80.750 | 606,550 | +150 | 1.21% | 48,978,912 |
| 2025-03-11 | 2025-03-07 | 81.550 | 606,400 | -500,000 | 1.21% | 49,451,920 |
| 2025-03-06 | 2025-03-04 | 80.150 | 1,106,400 | -150 | 2.21% | 88,677,960 |
| 2025-01-24 | 2025-01-22 | 78.600 | 1,106,550 | -50 | 2.21% | 86,974,830 |
| 2025-01-23 | 2025-01-21 | 78.400 | 1,106,600 | -850 | 2.21% | 86,757,440 |
| 2025-01-22 | 2025-01-20 | 78.400 | 1,107,450 | -600 | 2.21% | 86,824,080 |
| 2025-01-21 | 2025-01-17 | 78.300 | 1,108,050 | -50 | 2.21% | 86,760,315 |
| 2025-01-17 | 2025-01-15 | 79.900 | 1,108,100 | -300 | 2.21% | 88,537,190 |
| 2025-01-15 | 2025-01-13 | 76.750 | 1,108,400 | -250 | 2.21% | 85,069,700 |
| 2025-01-08 | 2025-01-06 | 76.100 | 1,108,650 | -2,250 | 2.21% | 84,368,265 |
| 2025-01-07 | 2025-01-03 | 80.100 | 1,110,900 | -1,500 | 2.22% | 88,983,090 |
| 2025-01-06 | 2025-01-02 | 78.800 | 1,112,400 | -900 | 2.22% | 87,657,120 |
| 2025-01-03 | 2024-12-31 | 77.500 | 1,113,300 | -4,550 | 2.22% | 86,280,750 |
| 2025-01-02 | 2024-12-27 | 78.000 | 1,117,850 | -6,700 | 2.23% | 87,192,300 |
| 2024-12-27 | 2024-12-20 | 84.500 | 1,124,550 | -300,550 | 2.24% | 95,024,475 |
| 2024-12-20 | 2024-12-18 | 79.200 | 1,425,100 | -50 | 2.84% | 112,867,920 |
| 2024-12-19 | 2024-12-17 | 77.900 | 1,425,150 | +1,000 | 2.84% | 111,019,185 |
| 2024-12-18 | 2024-12-16 | 79.300 | 1,424,150 | +100 | 2.84% | 112,935,095 |
| 2024-12-12 | 2024-12-10 | 82.500 | 1,424,050 | -500 | 2.84% | 117,484,125 |
| 2024-12-11 | 2024-12-09 | 81.650 | 1,424,550 | +350 | 2.84% | 116,314,508 |
| 2024-12-10 | 2024-12-06 | 81.850 | 1,424,200 | -2,800 | 2.84% | 116,570,770 |
| 2024-12-09 | 2024-12-05 | 77.200 | 1,427,000 | -550 | 2.85% | 110,164,400 |
| 2024-12-06 | 2024-12-04 | 76.850 | 1,427,550 | -450 | 2.85% | 109,707,217 |
| 2024-12-05 | 2024-12-03 | 78.950 | 1,428,000 | -2,850 | 2.85% | 112,740,600 |
| 2024-12-04 | 2024-12-02 | 74.950 | 1,430,850 | -1,200 | 2.85% | 107,242,208 |
| 2024-11-28 | 2024-11-26 | 73.800 | 1,432,050 | -1,000 | 2.86% | 105,685,290 |
| 2024-11-27 | 2024-11-25 | 72.450 | 1,433,050 | -50 | 2.86% | 103,824,472 |
| 2024-11-26 | 2024-11-22 | 72.250 | 1,433,100 | -100 | 2.86% | 103,541,475 |
| 2024-11-25 | 2024-11-21 | 73.200 | 1,433,200 | -600 | 2.86% | 104,910,240 |
| 2024-11-22 | 2024-11-20 | 72.950 | 1,433,800 | -2,050 | 2.86% | 104,595,710 |
| 2024-11-19 | 2024-11-15 | 71.000 | 1,435,850 | -700 | 2.86% | 101,945,350 |
| 2024-11-13 | 2024-11-11 | 71.500 | 1,436,550 | -50 | 2.87% | 102,713,325 |
| 2024-11-12 | 2024-11-08 | 72.000 | 1,436,600 | -10,450 | 2.87% | 103,435,200 |
| 2024-11-11 | 2024-11-07 | 73.100 | 1,447,050 | -8,550 | 2.89% | 105,779,355 |
| 2024-11-08 | 2024-11-06 | 70.700 | 1,455,600 | -450 | 2.90% | 102,910,920 |
| 2024-11-07 | 2024-11-05 | 71.300 | 1,456,050 | -250 | 2.91% | 103,816,365 |
| 2024-10-31 | 2024-10-29 | 68.950 | 1,456,300 | -650 | 2.91% | 100,411,885 |
| 2024-10-29 | 2024-10-25 | 68.500 | 1,456,950 | +200 | 2.91% | 99,801,075 |
| 2024-10-25 | 2024-10-23 | 69.850 | 1,456,750 | +900 | 2.91% | 101,753,987 |
| 2024-10-24 | 2024-10-22 | 70.000 | 1,455,850 | +1,250 | 2.90% | 101,909,500 |
| 2024-10-23 | 2024-10-21 | 70.200 | 1,454,600 | +1,700 | 2.90% | 102,112,920 |
| 2024-10-18 | 2024-10-16 | 72.000 | 1,452,900 | -750 | 2.90% | 104,608,800 |
| 2024-10-17 | 2024-10-15 | 71.800 | 1,453,650 | -300 | 2.90% | 104,372,070 |
| 2024-10-16 | 2024-10-14 | 72.000 | 1,453,950 | -650 | 2.90% | 104,684,400 |
| 2024-10-08 | 2024-10-04 | 70.000 | 1,454,600 | -500 | 2.90% | 101,822,000 |
| 2024-10-07 | 2024-10-03 | 68.000 | 1,455,100 | -50 | 2.90% | 98,946,800 |
| 2024-10-04 | 2024-10-02 | 68.900 | 1,455,150 | -800 | 2.90% | 100,259,835 |
| 2024-09-19 | 2024-09-16 | 58.300 | 1,455,950 | -150 | 2.91% | 84,881,885 |
| 2024-09-16 | 2024-09-12 | 55.000 | 1,456,100 | -150 | 2.91% | 80,085,500 |
| 2024-09-13 | 2024-09-11 | 54.950 | 1,456,250 | -200 | 2.91% | 80,020,938 |
| 2024-09-11 | 2024-09-09 | 52.400 | 1,456,450 | -50 | 2.91% | 76,317,980 |
| 2024-09-10 | 2024-09-05 | 53.900 | 1,456,500 | +350 | 2.91% | 78,505,350 |
| 2024-09-04 | 2024-09-02 | 59.000 | 1,456,150 | +550 | 2.91% | 85,912,850 |
| 2024-09-02 | 2024-08-29 | 64.100 | 1,455,600 | +550 | 2.90% | 93,303,960 |
| 2024-08-29 | 2024-08-27 | 62.000 | 1,455,050 | +200 | 2.90% | 90,213,100 |
| 2024-08-27 | 2024-08-23 | 68.000 | 1,454,850 | +450 | 2.90% | 98,929,800 |
| 2024-08-26 | 2024-08-22 | 70.000 | 1,454,400 | +100 | 2.90% | 101,808,000 |
| 2024-08-23 | 2024-08-21 | 65.500 | 1,454,300 | +150 | 2.90% | 95,256,650 |
| 2024-08-20 | 2024-08-16 | 64.000 | 1,454,150 | +26,500 | 2.90% | 93,065,600 |
| 2024-08-13 | 2024-08-09 | 63.950 | 1,427,650 | -50 | 2.85% | 91,298,218 |
| 2024-08-09 | 2024-08-07 | 61.900 | 1,427,700 | +400 | 2.85% | 88,374,630 |
| 2024-08-08 | 2024-08-06 | 67.800 | 1,427,300 | +500 | 2.85% | 96,770,940 |
| 2024-08-06 | 2024-08-02 | 70.100 | 1,426,800 | +50 | 2.85% | 100,018,680 |
| 2024-08-05 | 2024-08-01 | 71.100 | 1,426,750 | +550 | 2.85% | 101,441,925 |
| 2024-08-02 | 2024-07-31 | 73.750 | 1,426,200 | -100 | 2.85% | 105,182,250 |
| 2024-08-01 | 2024-07-30 | 73.000 | 1,426,300 | +100 | 2.85% | 104,119,900 |
| 2024-07-31 | 2024-07-29 | 74.050 | 1,426,200 | -100 | 2.85% | 105,610,110 |
| 2024-07-30 | 2024-07-26 | 73.500 | 1,426,300 | -100 | 2.85% | 104,833,050 |
| 2024-07-29 | 2024-07-25 | 71.350 | 1,426,400 | -300 | 2.85% | 101,773,640 |
| 2024-07-26 | 2024-07-24 | 68.000 | 1,426,700 | +200 | 2.85% | 97,015,600 |
| 2024-07-24 | 2024-07-22 | 66.900 | 1,426,500 | +100 | 2.85% | 95,432,850 |
| 2024-07-23 | 2024-07-19 | 66.600 | 1,426,400 | +12,100 | 2.85% | 94,998,240 |
| 2024-07-22 | 2024-07-18 | 64.800 | 1,414,300 | +450 | 2.82% | 91,646,640 |
| 2024-07-19 | 2024-07-17 | 64.800 | 1,413,850 | +200 | 2.82% | 91,617,480 |
| 2024-07-18 | 2024-07-16 | 63.200 | 1,413,650 | -250 | 2.82% | 89,342,680 |
| 2024-07-17 | 2024-07-15 | 64.950 | 1,413,900 | +150 | 2.82% | 91,832,805 |
| 2024-07-16 | 2024-07-12 | 66.700 | 1,413,750 | -2,100 | 2.82% | 94,297,125 |
| 2024-07-15 | 2024-07-11 | 72.000 | 1,415,850 | -3,950 | 2.83% | 101,941,200 |
| 2024-07-12 | 2024-07-10 | 72.000 | 1,419,800 | -1,350 | 2.83% | 102,225,600 |
| 2024-07-11 | 2024-07-09 | 69.300 | 1,421,150 | +7,600 | 2.84% | 98,485,695 |
| 2024-07-10 | 2024-07-08 | 65.000 | 1,413,550 | +100 | 2.82% | 91,880,750 |
| 2024-07-09 | 2024-07-05 | 68.500 | 1,413,450 | -250 | 2.82% | 96,821,325 |
| 2024-07-08 | 2024-07-04 | 75.600 | 1,413,700 | -50 | 2.82% | 106,875,720 |
| 2024-07-05 | 2024-07-03 | 83.950 | 1,413,750 | -4,250 | 2.82% | 118,684,312 |
| 2024-07-04 | 2024-07-02 | 75.000 | 1,418,000 | +2,650 | 2.83% | 106,350,000 |
| 2024-07-03 | 2024-06-28 | 60.150 | 1,415,350 | 2.82% | 85,133,302 |
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