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 | 52.280 | 105,400 | +0 | 0.02% | 5,510,312 |
| 2025-10-13 | 2025-10-09 | 53.220 | 105,400 | +0 | 0.02% | 5,609,388 |
| 2025-10-10 | 2025-10-08 | 52.400 | 105,400 | -600 | 0.02% | 5,522,960 |
| 2025-10-09 | 2025-10-06 | 52.580 | 106,000 | +20,200 | 0.02% | 5,573,480 |
| 2025-10-08 | 2025-10-03 | 52.740 | 85,800 | +18,600 | 0.02% | 4,525,092 |
| 2025-10-06 | 2025-10-02 | 53.180 | 67,200 | +200 | 0.02% | 3,573,696 |
| 2025-10-03 | 2025-09-30 | 52.500 | 67,000 | -4,000 | 0.02% | 3,517,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 71,000 | +200 | 0.02% | 3,703,360 |
| 2025-09-30 | 2025-09-26 | 51.240 | 70,800 | -40,200 | 0.02% | 3,627,792 |
| 2025-09-26 | 2025-09-24 | 51.580 | 111,000 | -800 | 0.03% | 5,725,380 |
| 2025-09-25 | 2025-09-23 | 51.080 | 111,800 | +10,400 | 0.03% | 5,710,744 |
| 2025-09-24 | 2025-09-22 | 51.020 | 101,400 | -34,400 | 0.02% | 5,173,428 |
| 2025-09-23 | 2025-09-19 | 51.020 | 135,800 | -200 | 0.03% | 6,928,516 |
| 2025-09-22 | 2025-09-18 | 50.980 | 136,000 | +1,400 | 0.03% | 6,933,280 |
| 2025-09-19 | 2025-09-17 | 51.600 | 134,600 | -600 | 0.03% | 6,945,360 |
| 2025-09-18 | 2025-09-16 | 51.120 | 135,200 | +1,200 | 0.03% | 6,911,424 |
| 2025-09-17 | 2025-09-15 | 51.420 | 134,000 | -2,000 | 0.03% | 6,890,280 |
| 2025-09-16 | 2025-09-12 | 51.520 | 136,000 | +4,000 | 0.03% | 7,006,720 |
| 2025-09-15 | 2025-09-11 | 51.660 | 132,000 | -19,000 | 0.03% | 6,819,120 |
| 2025-09-12 | 2025-09-10 | 50.360 | 151,000 | +400 | 0.04% | 7,604,360 |
| 2025-09-11 | 2025-09-09 | 50.300 | 150,600 | +8,200 | 0.04% | 7,575,180 |
| 2025-09-10 | 2025-09-08 | 50.540 | 142,400 | -6,000 | 0.03% | 7,196,896 |
| 2025-09-09 | 2025-09-05 | 50.380 | 148,400 | +11,800 | 0.03% | 7,476,392 |
| 2025-09-08 | 2025-09-04 | 49.060 | 136,600 | -169,600 | 0.03% | 6,701,596 |
| 2025-09-05 | 2025-09-03 | 50.360 | 306,200 | -1,400 | 0.07% | 15,420,232 |
| 2025-09-04 | 2025-09-02 | 50.640 | 307,600 | +200 | 0.07% | 15,576,864 |
| 2025-09-03 | 2025-09-01 | 51.300 | 307,400 | -61,000 | 0.07% | 15,769,620 |
| 2025-09-02 | 2025-08-29 | 50.980 | 368,400 | -3,200 | 0.08% | 18,781,032 |
| 2025-09-01 | 2025-08-28 | 50.220 | 371,600 | -200 | 0.09% | 18,661,752 |
| 2025-08-29 | 2025-08-27 | 49.360 | 371,800 | -8,000 | 0.09% | 18,352,048 |
| 2025-08-28 | 2025-08-26 | 50.260 | 379,800 | -1,000 | 0.09% | 19,088,748 |
| 2025-08-27 | 2025-08-25 | 50.420 | 380,800 | +239,600 | 0.09% | 19,199,936 |
| 2025-08-26 | 2025-08-22 | 49.540 | 141,200 | +11,600 | 0.03% | 6,995,048 |
| 2025-08-25 | 2025-08-21 | 48.480 | 129,600 | -8,000 | 0.03% | 6,283,008 |
| 2025-08-22 | 2025-08-20 | 48.100 | 137,600 | +200 | 0.03% | 6,618,560 |
| 2025-08-21 | 2025-08-19 | 47.600 | 137,400 | -5,800 | 0.03% | 6,540,240 |
| 2025-08-20 | 2025-08-18 | 47.860 | 143,200 | +5,800 | 0.04% | 6,853,552 |
| 2025-08-19 | 2025-08-15 | 47.340 | 137,400 | -1,200 | 0.03% | 6,504,516 |
| 2025-08-18 | 2025-08-14 | 47.200 | 138,600 | +32,600 | 0.03% | 6,541,920 |
| 2025-08-15 | 2025-08-13 | 47.240 | 106,000 | +1,200 | 0.03% | 5,007,440 |
| 2025-08-14 | 2025-08-12 | 46.840 | 104,800 | +8,400 | 0.03% | 4,908,832 |
| 2025-08-11 | 2025-08-07 | 46.400 | 96,400 | +200 | 0.02% | 4,472,960 |
| 2025-08-08 | 2025-08-06 | 46.440 | 96,200 | -4,800 | 0.02% | 4,467,528 |
| 2025-08-07 | 2025-08-05 | 46.240 | 101,000 | +5,000 | 0.02% | 4,670,240 |
| 2025-08-06 | 2025-08-04 | 45.920 | 96,000 | +600 | 0.02% | 4,408,320 |
| 2025-08-04 | 2025-07-31 | 45.980 | 95,400 | +1,000 | 0.02% | 4,386,492 |
| 2025-08-01 | 2025-07-30 | 47.500 | 94,400 | -25,000 | 0.02% | 4,484,000 |
| 2025-07-31 | 2025-07-29 | 47.220 | 119,400 | -600 | 0.03% | 5,638,068 |
| 2025-07-28 | 2025-07-24 | 46.960 | 120,000 | +9,600 | 0.03% | 5,635,200 |
| 2025-07-25 | 2025-07-23 | 46.700 | 110,400 | +22,400 | 0.03% | 5,155,680 |
| 2025-07-24 | 2025-07-22 | 47.080 | 88,000 | -4,600 | 0.02% | 4,143,040 |
| 2025-07-23 | 2025-07-21 | 46.640 | 92,600 | -400 | 0.02% | 4,318,864 |
| 2025-07-22 | 2025-07-18 | 46.360 | 93,000 | +1,000 | 0.02% | 4,311,480 |
| 2025-07-18 | 2025-07-16 | 45.820 | 92,000 | -600 | 0.02% | 4,215,440 |
| 2025-07-16 | 2025-07-14 | 45.960 | 92,600 | -1,000 | 0.02% | 4,255,896 |
| 2025-07-15 | 2025-07-11 | 45.820 | 93,600 | -3,800 | 0.02% | 4,288,752 |
| 2025-07-14 | 2025-07-10 | 45.760 | 97,400 | -1,000 | 0.02% | 4,457,024 |
| 2025-07-11 | 2025-07-09 | 45.540 | 98,400 | -1,000 | 0.02% | 4,481,136 |
| 2025-07-10 | 2025-07-08 | 45.600 | 99,400 | -2,400 | 0.02% | 4,532,640 |
| 2025-07-07 | 2025-07-03 | 45.240 | 101,800 | +50,600 | 0.02% | 4,605,432 |
| 2025-07-03 | 2025-06-30 | 44.780 | 51,200 | -600 | 0.01% | 2,292,736 |
| 2025-07-02 | 2025-06-27 | 44.800 | 51,800 | -29,600 | 0.01% | 2,320,640 |
| 2025-06-27 | 2025-06-25 | 44.860 | 81,400 | -2,200 | 0.02% | 3,651,604 |
| 2025-06-26 | 2025-06-24 | 44.240 | 83,600 | -10,000 | 0.02% | 3,698,464 |
| 2025-06-23 | 2025-06-19 | 43.460 | 93,600 | -2,000 | 0.02% | 4,067,856 |
| 2025-06-20 | 2025-06-18 | 43.880 | 95,600 | -200 | 0.02% | 4,194,928 |
| 2025-06-18 | 2025-06-16 | 43.880 | 95,800 | -10,000 | 0.02% | 4,203,704 |
| 2025-06-17 | 2025-06-13 | 43.780 | 105,800 | -800 | 0.03% | 4,631,924 |
| 2025-06-16 | 2025-06-12 | 43.800 | 106,600 | -3,200 | 0.03% | 4,669,080 |
| 2025-06-12 | 2025-06-10 | 43.660 | 109,800 | -400 | 0.03% | 4,793,868 |
| 2025-06-06 | 2025-06-04 | 43.640 | 110,200 | -400 | 0.02% | 4,809,128 |
| 2025-06-05 | 2025-06-03 | 43.460 | 110,600 | +1,800 | 0.02% | 4,806,676 |
| 2025-06-04 | 2025-06-02 | 42.860 | 108,800 | +200 | 0.02% | 4,663,168 |
| 2025-06-03 | 2025-05-30 | 43.080 | 108,600 | -400 | 0.02% | 4,678,488 |
| 2025-06-02 | 2025-05-29 | 43.020 | 109,000 | +15,400 | 0.02% | 4,689,180 |
| 2025-05-29 | 2025-05-27 | 43.340 | 93,600 | +2,000 | 0.02% | 4,056,624 |
| 2025-05-28 | 2025-05-26 | 43.700 | 91,600 | -400 | 0.02% | 4,002,920 |
| 2025-05-27 | 2025-05-23 | 43.720 | 92,000 | +200 | 0.02% | 4,022,240 |
| 2025-05-23 | 2025-05-21 | 43.980 | 91,800 | -2,000 | 0.02% | 4,037,364 |
| 2025-05-22 | 2025-05-20 | 43.680 | 93,800 | +200 | 0.02% | 4,097,184 |
| 2025-05-21 | 2025-05-19 | 43.660 | 93,600 | +400 | 0.02% | 4,086,576 |
| 2025-05-19 | 2025-05-15 | 43.760 | 93,200 | +400 | 0.02% | 4,078,432 |
| 2025-05-16 | 2025-05-14 | 44.060 | 92,800 | -4,000 | 0.02% | 4,088,768 |
| 2025-05-15 | 2025-05-13 | 43.480 | 96,800 | -4,000 | 0.02% | 4,208,864 |
| 2025-05-14 | 2025-05-12 | 43.960 | 100,800 | -54,200 | 0.02% | 4,431,168 |
| 2025-05-13 | 2025-05-09 | 42.460 | 155,000 | -1,000 | 0.03% | 6,581,300 |
| 2025-05-12 | 2025-05-08 | 42.600 | 156,000 | -600 | 0.03% | 6,645,600 |
| 2025-05-09 | 2025-05-07 | 42.380 | 156,600 | +10,200 | 0.03% | 6,636,708 |
| 2025-05-08 | 2025-05-06 | 42.200 | 146,400 | +1,800 | 0.03% | 6,178,080 |
| 2025-05-07 | 2025-05-02 | 42.260 | 144,600 | -4,800 | 0.03% | 6,110,796 |
| 2025-05-02 | 2025-04-29 | 41.760 | 149,400 | +44,000 | 0.03% | 6,238,944 |
| 2025-04-28 | 2025-04-24 | 41.800 | 105,400 | -3,000 | 0.02% | 4,405,720 |
| 2025-04-25 | 2025-04-23 | 41.700 | 108,400 | -12,000 | 0.02% | 4,520,280 |
| 2025-04-24 | 2025-04-22 | 41.560 | 120,400 | +7,800 | 0.03% | 5,003,824 |
| 2025-04-23 | 2025-04-17 | 41.500 | 112,600 | -1,600 | 0.03% | 4,672,900 |
| 2025-04-17 | 2025-04-15 | 41.260 | 114,200 | -20,000 | 0.03% | 4,711,892 |
| 2025-04-16 | 2025-04-14 | 41.160 | 134,200 | -200 | 0.03% | 5,523,672 |
| 2025-04-15 | 2025-04-11 | 40.920 | 134,400 | +3,800 | 0.03% | 5,499,648 |
| 2025-04-14 | 2025-04-10 | 40.560 | 130,600 | +3,800 | 0.03% | 5,297,136 |
| 2025-04-11 | 2025-04-09 | 40.000 | 126,800 | +15,200 | 0.03% | 5,072,000 |
| 2025-04-10 | 2025-04-08 | 39.480 | 111,600 | -4,400 | 0.02% | 4,405,968 |
| 2025-04-09 | 2025-04-07 | 38.100 | 116,000 | -29,800 | 0.03% | 4,419,600 |
| 2025-04-08 | 2025-04-03 | 42.360 | 145,800 | +400 | 0.03% | 6,176,088 |
| 2025-04-07 | 2025-04-02 | 42.840 | 145,400 | +1,200 | 0.03% | 6,228,936 |
| 2025-04-02 | 2025-03-31 | 42.820 | 144,200 | -10,000 | 0.03% | 6,174,644 |
| 2025-04-01 | 2025-03-28 | 42.980 | 154,200 | +12,200 | 0.03% | 6,627,516 |
| 2025-03-31 | 2025-03-27 | 43.300 | 142,000 | -800 | 0.03% | 6,148,600 |
| 2025-03-25 | 2025-03-21 | 43.320 | 142,800 | +7,600 | 0.03% | 6,186,096 |
| 2025-03-21 | 2025-03-19 | 44.480 | 135,200 | +800 | 0.02% | 6,013,696 |
| 2025-03-20 | 2025-03-18 | 44.480 | 134,400 | +5,800 | 0.02% | 5,978,112 |
| 2025-03-19 | 2025-03-17 | 44.320 | 128,600 | +7,200 | 0.02% | 5,699,552 |
| 2025-03-18 | 2025-03-14 | 44.780 | 121,400 | +7,400 | 0.02% | 5,436,292 |
| 2025-03-17 | 2025-03-13 | 43.540 | 114,000 | -1,200 | 0.02% | 4,963,560 |
| 2025-03-14 | 2025-03-12 | 43.660 | 115,200 | +16,000 | 0.02% | 5,029,632 |
| 2025-03-13 | 2025-03-11 | 43.640 | 99,200 | +4,800 | 0.02% | 4,329,088 |
| 2025-03-12 | 2025-03-10 | 43.320 | 94,400 | +6,800 | 0.02% | 4,089,408 |
| 2025-03-11 | 2025-03-07 | 43.840 | 87,600 | +400 | 0.01% | 3,840,384 |
| 2025-03-10 | 2025-03-06 | 43.940 | 87,200 | -7,200 | 0.01% | 3,831,568 |
| 2025-03-07 | 2025-03-05 | 43.220 | 94,400 | -22,800 | 0.02% | 4,079,968 |
| 2025-03-06 | 2025-03-04 | 42.660 | 117,200 | -1,000 | 0.02% | 4,999,752 |
| 2025-03-05 | 2025-03-03 | 42.760 | 118,200 | -200 | 0.02% | 5,054,232 |
| 2025-03-04 | 2025-02-28 | 42.820 | 118,400 | +9,600 | 0.02% | 5,069,888 |
| 2025-03-03 | 2025-02-27 | 43.880 | 108,800 | +7,600 | 0.03% | 4,774,144 |
| 2025-02-28 | 2025-02-26 | 43.800 | 101,200 | -1,200 | 0.02% | 4,432,560 |
| 2025-02-27 | 2025-02-25 | 43.400 | 102,400 | +21,800 | 0.02% | 4,444,160 |
| 2025-02-26 | 2025-02-24 | 43.940 | 80,600 | -800 | 0.02% | 3,541,564 |
| 2025-02-25 | 2025-02-21 | 44.080 | 81,400 | -6,600 | 0.02% | 3,588,112 |
| 2025-02-24 | 2025-02-20 | 43.360 | 88,000 | -1,200 | 0.02% | 3,815,680 |
| 2025-02-21 | 2025-02-19 | 43.380 | 89,200 | +3,200 | 0.02% | 3,869,496 |
| 2025-02-20 | 2025-02-18 | 43.420 | 86,000 | -5,600 | 0.02% | 3,734,120 |
| 2025-02-19 | 2025-02-17 | 43.640 | 91,600 | +1,200 | 0.02% | 3,997,424 |
| 2025-02-18 | 2025-02-14 | 44.020 | 90,400 | -1,600 | 0.02% | 3,979,408 |
| 2025-02-17 | 2025-02-13 | 43.040 | 92,000 | +10,200 | 0.02% | 3,959,680 |
| 2025-02-14 | 2025-02-12 | 43.300 | 81,800 | +600 | 0.02% | 3,541,940 |
| 2025-02-12 | 2025-02-10 | 42.840 | 81,200 | -5,200 | 0.02% | 3,478,608 |
| 2025-02-11 | 2025-02-07 | 43.120 | 86,400 | -2,600 | 0.02% | 3,725,568 |
| 2025-02-10 | 2025-02-06 | 42.400 | 89,000 | -200 | 0.02% | 3,773,600 |
| 2025-02-06 | 2025-02-04 | 42.520 | 89,200 | -16,200 | 0.02% | 3,792,784 |
| 2025-02-05 | 2025-02-03 | 41.840 | 105,400 | -200 | 0.02% | 4,409,936 |
| 2025-02-04 | 2025-01-28 | 42.460 | 105,600 | -1,200 | 0.02% | 4,483,776 |
| 2025-02-03 | 2025-01-24 | 42.580 | 106,800 | -600 | 0.02% | 4,547,544 |
| 2025-01-27 | 2025-01-23 | 42.060 | 107,400 | +3,800 | 0.02% | 4,517,244 |
| 2025-01-24 | 2025-01-22 | 41.900 | 103,600 | +200 | 0.02% | 4,340,840 |
| 2025-01-23 | 2025-01-21 | 42.320 | 103,400 | -2,400 | 0.02% | 4,375,888 |
| 2025-01-22 | 2025-01-20 | 42.140 | 105,800 | +400 | 0.02% | 4,458,412 |
| 2025-01-17 | 2025-01-15 | 41.600 | 105,400 | -1,000 | 0.02% | 4,384,640 |
| 2025-01-16 | 2025-01-14 | 41.640 | 106,400 | +12,000 | 0.02% | 4,430,496 |
| 2025-01-10 | 2025-01-08 | 41.400 | 94,400 | -800 | 0.02% | 3,908,160 |
| 2025-01-09 | 2025-01-07 | 41.560 | 95,200 | -4,800 | 0.02% | 3,956,512 |
| 2025-01-08 | 2025-01-06 | 41.220 | 100,000 | -600 | 0.02% | 4,122,000 |
| 2025-01-07 | 2025-01-03 | 41.300 | 100,600 | -7,400 | 0.02% | 4,154,780 |
| 2025-01-06 | 2025-01-02 | 41.920 | 108,000 | +7,400 | 0.02% | 4,527,360 |
| 2025-01-03 | 2024-12-31 | 43.580 | 100,600 | +2,800 | 0.02% | 4,384,148 |
| 2025-01-02 | 2024-12-27 | 43.820 | 97,800 | +12,000 | 0.02% | 4,285,596 |
| 2024-12-30 | 2024-12-24 | 43.600 | 85,800 | -28,600 | 0.02% | 3,740,880 |
| 2024-12-27 | 2024-12-20 | 43.240 | 114,400 | -30,000 | 0.02% | 4,946,656 |
| 2024-12-23 | 2024-12-19 | 43.020 | 144,400 | -400 | 0.03% | 6,212,088 |
| 2024-12-20 | 2024-12-18 | 43.320 | 144,800 | -400 | 0.03% | 6,272,736 |
| 2024-12-18 | 2024-12-16 | 42.980 | 145,200 | +600 | 0.03% | 6,240,696 |
| 2024-12-17 | 2024-12-13 | 43.200 | 144,600 | +25,600 | 0.03% | 6,246,720 |
| 2024-12-16 | 2024-12-12 | 44.420 | 119,000 | -1,200 | 0.02% | 5,285,980 |
| 2024-12-13 | 2024-12-11 | 43.920 | 120,200 | -9,200 | 0.03% | 5,279,184 |
| 2024-12-12 | 2024-12-10 | 44.180 | 129,400 | +25,600 | 0.03% | 5,716,892 |
| 2024-12-10 | 2024-12-06 | 44.040 | 103,800 | -2,200 | 0.02% | 4,571,352 |
| 2024-12-09 | 2024-12-05 | 43.300 | 106,000 | -1,400 | 0.02% | 4,589,800 |
| 2024-12-06 | 2024-12-04 | 43.600 | 107,400 | -6,400 | 0.02% | 4,682,640 |
| 2024-12-04 | 2024-12-02 | 43.600 | 113,800 | +3,200 | 0.02% | 4,961,680 |
| 2024-12-03 | 2024-11-29 | 43.400 | 110,600 | -27,000 | 0.02% | 4,800,040 |
| 2024-11-29 | 2024-11-27 | 43.460 | 137,600 | -1,200 | 0.03% | 5,980,096 |
| 2024-11-28 | 2024-11-26 | 42.280 | 138,800 | -200,400 | 0.03% | 5,868,464 |
| 2024-11-26 | 2024-11-22 | 43.120 | 339,200 | -10,400 | 0.08% | 14,626,304 |
| 2024-11-25 | 2024-11-21 | 44.020 | 349,600 | +174,000 | 0.08% | 15,389,392 |
| 2024-11-22 | 2024-11-20 | 44.180 | 175,600 | +2,000 | 0.04% | 7,758,008 |
| 2024-11-21 | 2024-11-19 | 44.140 | 173,600 | -1,200 | 0.04% | 7,662,704 |
| 2024-11-20 | 2024-11-18 | 43.780 | 174,800 | -200 | 0.04% | 7,652,744 |
| 2024-11-19 | 2024-11-15 | 44.000 | 175,000 | -74,400 | 0.04% | 7,700,000 |
| 2024-11-18 | 2024-11-14 | 44.400 | 249,400 | -400 | 0.06% | 11,073,360 |
| 2024-11-15 | 2024-11-13 | 45.540 | 249,800 | +10,000 | 0.06% | 11,375,892 |
| 2024-11-14 | 2024-11-12 | 45.200 | 239,800 | -11,400 | 0.05% | 10,838,960 |
| 2024-11-13 | 2024-11-11 | 45.700 | 251,200 | -3,200 | 0.06% | 11,479,840 |
| 2024-11-12 | 2024-11-08 | 45.860 | 254,400 | +5,000 | 0.06% | 11,666,784 |
| 2024-11-11 | 2024-11-07 | 46.680 | 249,400 | +7,200 | 0.06% | 11,641,992 |
| 2024-11-08 | 2024-11-06 | 45.040 | 242,200 | +71,800 | 0.05% | 10,908,688 |
| 2024-11-07 | 2024-11-05 | 45.880 | 170,400 | -98,800 | 0.04% | 7,817,952 |
| 2024-11-05 | 2024-11-01 | 43.920 | 269,200 | -1,000 | 0.06% | 11,823,264 |
| 2024-11-04 | 2024-10-31 | 43.700 | 270,200 | +200 | 0.06% | 11,807,740 |
| 2024-11-01 | 2024-10-30 | 43.560 | 270,000 | -4,000 | 0.06% | 11,761,200 |
| 2024-10-31 | 2024-10-29 | 44.040 | 274,000 | -11,000 | 0.06% | 12,066,960 |
| 2024-10-30 | 2024-10-28 | 44.460 | 285,000 | +19,800 | 0.06% | 12,671,100 |
| 2024-10-29 | 2024-10-25 | 44.720 | 265,200 | -400 | 0.06% | 11,859,744 |
| 2024-10-28 | 2024-10-24 | 44.560 | 265,600 | -1,800 | 0.06% | 11,835,136 |
| 2024-10-25 | 2024-10-23 | 44.740 | 267,400 | -1,800 | 0.06% | 11,963,476 |
| 2024-10-24 | 2024-10-22 | 44.540 | 269,200 | +400 | 0.06% | 11,990,168 |
| 2024-10-23 | 2024-10-21 | 44.360 | 268,800 | +200 | 0.06% | 11,923,968 |
| 2024-10-22 | 2024-10-18 | 44.640 | 268,600 | +28,800 | 0.06% | 11,990,304 |
| 2024-10-21 | 2024-10-17 | 42.180 | 239,800 | -2,000 | 0.05% | 10,114,764 |
| 2024-10-18 | 2024-10-16 | 42.860 | 241,800 | -3,000 | 0.06% | 10,363,548 |
| 2024-10-17 | 2024-10-15 | 43.320 | 244,800 | +11,200 | 0.06% | 10,604,736 |
| 2024-10-16 | 2024-10-14 | 44.820 | 233,600 | -26,400 | 0.05% | 10,469,952 |
| 2024-10-15 | 2024-10-10 | 45.480 | 260,000 | -151,400 | 0.06% | 11,824,800 |
| 2024-10-14 | 2024-10-09 | 44.460 | 411,400 | +13,000 | 0.09% | 18,290,844 |
| 2024-10-10 | 2024-10-08 | 47.900 | 398,400 | +200,400 | 0.09% | 19,083,360 |
| 2024-10-09 | 2024-10-07 | 54.140 | 198,000 | +98,600 | 0.05% | 10,719,720 |
| 2024-10-07 | 2024-10-03 | 50.680 | 99,400 | +5,400 | 0.03% | 5,037,592 |
| 2024-10-04 | 2024-10-02 | 51.480 | 94,000 | -3,200 | 0.03% | 4,839,120 |
| 2024-10-03 | 2024-09-30 | 46.260 | 97,200 | +6,000 | 0.03% | 4,496,472 |
| 2024-10-02 | 2024-09-27 | 43.600 | 91,200 | -109,000 | 0.03% | 3,976,320 |
| 2024-09-30 | 2024-09-26 | 41.180 | 200,200 | -3,800 | 0.06% | 8,244,236 |
| 2024-09-27 | 2024-09-25 | 39.080 | 204,000 | +11,400 | 0.06% | 7,972,320 |
| 2024-09-26 | 2024-09-24 | 38.480 | 192,600 | +1,200 | 0.06% | 7,411,248 |
| 2024-09-25 | 2024-09-23 | 36.520 | 191,400 | +6,800 | 0.06% | 6,989,928 |
| 2024-09-24 | 2024-09-20 | 36.340 | 184,600 | +1,200 | 0.06% | 6,708,364 |
| 2024-09-23 | 2024-09-19 | 36.440 | 183,400 | +400 | 0.05% | 6,683,096 |
| 2024-09-20 | 2024-09-17 | 36.020 | 183,000 | +600 | 0.05% | 6,591,660 |
| 2024-09-17 | 2024-09-13 | 35.920 | 182,400 | +20,000 | 0.05% | 6,551,808 |
| 2024-09-16 | 2024-09-12 | 36.200 | 162,400 | +2,000 | 0.05% | 5,878,880 |
| 2024-09-11 | 2024-09-09 | 36.140 | 160,400 | +400 | 0.05% | 5,796,856 |
| 2024-09-04 | 2024-09-02 | 37.040 | 160,000 | -5,200 | 0.05% | 5,926,400 |
| 2024-09-03 | 2024-08-30 | 37.620 | 165,200 | +30,000 | 0.05% | 6,214,824 |
| 2024-09-02 | 2024-08-29 | 37.280 | 135,200 | -38,800 | 0.04% | 5,040,256 |
| 2024-08-15 | 2024-08-13 | 37.380 | 174,000 | +400 | 0.05% | 6,504,120 |
| 2024-08-13 | 2024-08-09 | 37.560 | 173,600 | +16,000 | 0.05% | 6,520,416 |
| 2024-08-09 | 2024-08-07 | 37.240 | 157,600 | -200 | 0.05% | 5,869,024 |
| 2024-08-08 | 2024-08-06 | 37.260 | 157,800 | +4,000 | 0.05% | 5,879,628 |
| 2024-08-07 | 2024-08-05 | 37.560 | 153,800 | -4,000 | 0.05% | 5,776,728 |
| 2024-08-02 | 2024-07-31 | 38.300 | 157,800 | +4,000 | 0.05% | 6,043,740 |
| 2024-08-01 | 2024-07-30 | 37.160 | 153,800 | +23,000 | 0.05% | 5,715,208 |
| 2024-07-30 | 2024-07-26 | 37.620 | 130,800 | -3,800 | 0.04% | 4,920,696 |
| 2024-07-23 | 2024-07-19 | 39.140 | 134,600 | -1,000 | 0.04% | 5,268,244 |
| 2024-07-19 | 2024-07-17 | 39.060 | 135,600 | +200 | 0.04% | 5,296,536 |
| 2024-07-18 | 2024-07-16 | 39.020 | 135,400 | +600 | 0.04% | 5,283,308 |
| 2024-07-16 | 2024-07-12 | 38.840 | 134,800 | -400 | 0.04% | 5,235,632 |
| 2024-07-11 | 2024-07-09 | 38.300 | 135,200 | +1,000 | 0.04% | 5,178,160 |
| 2024-07-10 | 2024-07-08 | 37.820 | 134,200 | +800 | 0.04% | 5,075,444 |
| 2024-07-09 | 2024-07-05 | 38.020 | 133,400 | -600 | 0.04% | 5,071,868 |
| 2024-07-05 | 2024-07-03 | 38.240 | 134,000 | -800 | 0.04% | 5,124,160 |
| 2024-07-02 | 2024-06-27 | 38.300 | 134,800 | +200 | 0.04% | 5,162,840 |
| 2024-06-28 | 2024-06-26 | 38.560 | 134,600 | +200 | 0.04% | 5,190,176 |
| 2024-06-26 | 2024-06-24 | 38.580 | 134,400 | -200 | 0.04% | 5,185,152 |
| 2024-06-25 | 2024-06-21 | 38.880 | 134,600 | +600 | 0.04% | 5,233,248 |
| 2024-06-24 | 2024-06-20 | 38.700 | 134,000 | +4,000 | 0.04% | 5,185,800 |
| 2024-06-19 | 2024-06-17 | 39.180 | 130,000 | +200 | 0.03% | 5,093,400 |
| 2024-06-13 | 2024-06-11 | 39.120 | 129,800 | +200 | 0.03% | 5,077,776 |
| 2024-06-12 | 2024-06-07 | 39.560 | 129,600 | -600 | 0.03% | 5,126,976 |
| 2024-06-07 | 2024-06-05 | 39.840 | 130,200 | +200 | 0.03% | 5,187,168 |
| 2024-06-06 | 2024-06-04 | 39.860 | 130,000 | +200 | 0.03% | 5,181,800 |
| 2024-06-03 | 2024-05-30 | 39.700 | 129,800 | +400 | 0.04% | 5,153,060 |
| 2024-05-31 | 2024-05-29 | 39.980 | 129,400 | +200 | 0.04% | 5,173,412 |
| 2024-05-30 | 2024-05-28 | 39.840 | 129,200 | +3,000 | 0.04% | 5,147,328 |
| 2024-05-29 | 2024-05-27 | 40.140 | 126,200 | +200 | 0.03% | 5,065,668 |
| 2024-05-28 | 2024-05-24 | 39.600 | 126,000 | +400 | 0.03% | 4,989,600 |
| 2024-05-27 | 2024-05-23 | 40.280 | 125,600 | +600 | 0.03% | 5,059,168 |
| 2024-05-23 | 2024-05-21 | 40.800 | 125,000 | +400 | 0.03% | 5,100,000 |
| 2024-05-22 | 2024-05-20 | 41.500 | 124,600 | +1,400 | 0.03% | 5,170,900 |
| 2024-05-16 | 2024-05-13 | 40.900 | 123,200 | -16,000 | 0.03% | 5,038,880 |
| 2024-05-08 | 2024-05-06 | 40.660 | 139,200 | +2,000 | 0.04% | 5,659,872 |
| 2024-05-07 | 2024-05-03 | 40.880 | 137,200 | +1,000 | 0.04% | 5,608,736 |
| 2024-05-06 | 2024-05-02 | 40.420 | 136,200 | -400 | 0.04% | 5,505,204 |
| 2024-05-02 | 2024-04-29 | 40.180 | 136,600 | -2,000 | 0.04% | 5,488,588 |
| 2024-04-17 | 2024-04-15 | 39.280 | 138,600 | +2,000 | 0.04% | 5,444,208 |
| 2024-04-08 | 2024-04-03 | 39.600 | 136,600 | -1,800 | 0.04% | 5,409,360 |
| 2024-04-02 | 2024-03-27 | 38.920 | 138,400 | -3,600 | 0.04% | 5,386,528 |
| 2024-03-28 | 2024-03-26 | 39.300 | 142,000 | +100,000 | 0.04% | 5,580,600 |
| 2024-03-25 | 2024-03-21 | 40.000 | 42,000 | -400 | 0.01% | 1,680,000 |
| 2024-03-21 | 2024-03-19 | 39.960 | 42,400 | -400 | 0.01% | 1,694,304 |
| 2024-03-15 | 2024-03-13 | 40.280 | 42,800 | -600 | 0.01% | 1,723,984 |
| 2024-03-13 | 2024-03-11 | 39.940 | 43,400 | -1,200 | 0.01% | 1,733,396 |
| 2024-03-12 | 2024-03-08 | 39.360 | 44,600 | -2,000 | 0.01% | 1,755,456 |
| 2024-03-11 | 2024-03-07 | 39.300 | 46,600 | +400 | 0.01% | 1,831,380 |
| 2024-03-08 | 2024-03-06 | 39.660 | 46,200 | +400 | 0.01% | 1,832,292 |
| 2024-03-07 | 2024-03-05 | 39.500 | 45,800 | +2,200 | 0.01% | 1,809,100 |
| 2024-03-05 | 2024-03-01 | 39.360 | 43,600 | -200 | 0.01% | 1,716,096 |
| 2024-03-04 | 2024-02-29 | 39.200 | 43,800 | +200 | 0.01% | 1,716,960 |
| 2024-03-01 | 2024-02-28 | 38.420 | 43,600 | -2,000 | 0.01% | 1,675,112 |
| 2024-02-28 | 2024-02-26 | 38.460 | 45,600 | +200 | 0.01% | 1,753,776 |
| 2024-02-27 | 2024-02-23 | 38.720 | 45,400 | +1,600 | 0.01% | 1,757,888 |
| 2024-02-26 | 2024-02-22 | 38.960 | 43,800 | +3,000 | 0.01% | 1,706,448 |
| 2024-02-23 | 2024-02-21 | 38.520 | 40,800 | -10,000 | 0.01% | 1,571,616 |
| 2024-02-21 | 2024-02-19 | 37.800 | 50,800 | +9,600 | 0.02% | 1,920,240 |
| 2024-02-15 | 2024-02-09 | 37.160 | 41,200 | -2,000 | 0.01% | 1,530,992 |
| 2024-02-14 | 2024-02-07 | 37.140 | 43,200 | +200 | 0.01% | 1,604,448 |
| 2024-02-08 | 2024-02-06 | 37.020 | 43,000 | -1,000 | 0.01% | 1,591,860 |
| 2024-02-06 | 2024-02-02 | 35.480 | 44,000 | +1,000 | 0.01% | 1,561,120 |
| 2024-02-05 | 2024-02-01 | 36.000 | 43,000 | -98,000 | 0.01% | 1,548,000 |
| 2024-02-02 | 2024-01-31 | 35.980 | 141,000 | +20,000 | 0.04% | 5,073,180 |
| 2024-02-01 | 2024-01-30 | 36.120 | 121,000 | +2,000 | 0.04% | 4,370,520 |
| 2024-01-29 | 2024-01-25 | 37.480 | 119,000 | +1,000 | 0.04% | 4,460,120 |
| 2024-01-26 | 2024-01-24 | 37.100 | 118,000 | +3,200 | 0.04% | 4,377,800 |
| 2024-01-25 | 2024-01-23 | 36.240 | 114,800 | +800 | 0.03% | 4,160,352 |
| 2024-01-24 | 2024-01-22 | 35.800 | 114,000 | +1,000 | 0.03% | 4,081,200 |
| 2024-01-23 | 2024-01-19 | 36.260 | 113,000 | -400 | 0.03% | 4,097,380 |
| 2024-01-19 | 2024-01-17 | 35.940 | 113,400 | +200 | 0.03% | 4,075,596 |
| 2024-01-12 | 2024-01-10 | 36.660 | 113,200 | -200 | 0.03% | 4,149,912 |
| 2024-01-11 | 2024-01-09 | 36.680 | 113,400 | -800 | 0.03% | 4,159,512 |
| 2024-01-10 | 2024-01-08 | 36.800 | 114,200 | +2,000 | 0.03% | 4,202,560 |
| 2024-01-09 | 2024-01-05 | 37.400 | 112,200 | +200 | 0.03% | 4,196,280 |
| 2024-01-05 | 2024-01-03 | 37.900 | 112,000 | +600 | 0.03% | 4,244,800 |
| 2024-01-04 | 2024-01-02 | 38.020 | 111,400 | +2,000 | 0.03% | 4,235,428 |
| 2024-01-03 | 2023-12-29 | 38.760 | 109,400 | +600 | 0.03% | 4,240,344 |
| 2023-12-29 | 2023-12-27 | 37.680 | 108,800 | +200 | 0.03% | 4,099,584 |
| 2023-12-20 | 2023-12-18 | 37.380 | 108,600 | +200 | 0.03% | 4,059,468 |
| 2023-12-19 | 2023-12-15 | 37.760 | 108,400 | -400 | 0.03% | 4,093,184 |
| 2023-12-18 | 2023-12-14 | 37.760 | 108,800 | +600 | 0.03% | 4,108,288 |
| 2023-12-15 | 2023-12-13 | 37.640 | 108,200 | -200 | 0.03% | 4,072,648 |
| 2023-12-13 | 2023-12-11 | 37.820 | 108,400 | +400 | 0.03% | 4,099,688 |
| 2023-12-08 | 2023-12-06 | 38.040 | 108,000 | -400 | 0.03% | 4,108,320 |
| 2023-12-07 | 2023-12-05 | 38.100 | 108,400 | +200 | 0.03% | 4,130,040 |
| 2023-12-06 | 2023-12-04 | 38.780 | 108,200 | -2,000 | 0.03% | 4,195,996 |
| 2023-12-05 | 2023-12-01 | 38.900 | 110,200 | +400 | 0.03% | 4,286,780 |
| 2023-12-01 | 2023-11-29 | 39.200 | 109,800 | -800 | 0.03% | 4,304,160 |
| 2023-11-30 | 2023-11-28 | 39.320 | 110,600 | -400 | 0.03% | 4,348,792 |
| 2023-11-27 | 2023-11-23 | 40.000 | 111,000 | +10,200 | 0.03% | 4,440,000 |
| 2023-11-23 | 2023-11-21 | 39.880 | 100,800 | +1,000 | 0.03% | 4,019,904 |
| 2023-11-22 | 2023-11-20 | 39.860 | 99,800 | -6,000 | 0.03% | 3,978,028 |
| 2023-11-21 | 2023-11-17 | 39.300 | 105,800 | +5,400 | 0.03% | 4,157,940 |
| 2023-11-17 | 2023-11-15 | 39.960 | 100,400 | +1,800 | 0.03% | 4,011,984 |
| 2023-11-16 | 2023-11-14 | 39.260 | 98,600 | +1,000 | 0.03% | 3,871,036 |
| 2023-11-08 | 2023-11-06 | 40.060 | 97,600 | +200 | 0.03% | 3,909,856 |
| 2023-11-07 | 2023-11-03 | 39.340 | 97,400 | -2,000 | 0.03% | 3,831,716 |
| 2023-11-06 | 2023-11-02 | 39.320 | 99,400 | +1,200 | 0.03% | 3,908,408 |
| 2023-11-02 | 2023-10-31 | 39.280 | 98,200 | -5,600 | 0.03% | 3,857,296 |
| 2023-10-31 | 2023-10-27 | 39.080 | 103,800 | +200 | 0.03% | 4,056,504 |
| 2023-10-30 | 2023-10-26 | 38.580 | 103,600 | +1,200 | 0.03% | 3,996,888 |
| 2023-10-27 | 2023-10-25 | 38.420 | 102,400 | +200 | 0.03% | 3,934,208 |
| 2023-10-26 | 2023-10-24 | 38.300 | 102,200 | +4,200 | 0.03% | 3,914,260 |
| 2023-10-25 | 2023-10-20 | 38.380 | 98,000 | +200 | 0.03% | 3,761,240 |
| 2023-10-24 | 2023-10-19 | 38.800 | 97,800 | +1,800 | 0.03% | 3,794,640 |
| 2023-10-19 | 2023-10-17 | 39.900 | 96,000 | +1,000 | 0.03% | 3,830,400 |
| 2023-10-16 | 2023-10-12 | 40.720 | 95,000 | +600 | 0.03% | 3,868,400 |
| 2023-10-13 | 2023-10-11 | 40.460 | 94,400 | +800 | 0.03% | 3,819,424 |
| 2023-10-05 | 2023-10-03 | 40.100 | 93,600 | +2,200 | 0.03% | 3,753,360 |
| 2023-10-04 | 2023-09-29 | 41.340 | 91,400 | +2,000 | 0.03% | 3,778,476 |
| 2023-10-03 | 2023-09-28 | 40.480 | 89,400 | -3,200 | 0.03% | 3,618,912 |
| 2023-09-21 | 2023-09-19 | 40.940 | 92,600 | +3,000 | 0.03% | 3,791,044 |
| 2023-09-19 | 2023-09-15 | 41.020 | 89,600 | +2,000 | 0.03% | 3,675,392 |
| 2023-09-15 | 2023-09-13 | 41.300 | 87,600 | +5,000 | 0.02% | 3,617,880 |
| 2023-09-12 | 2023-09-07 | 41.400 | 82,600 | +1,800 | 0.02% | 3,419,640 |
| 2023-09-11 | 2023-09-06 | 42.060 | 80,800 | +400 | 0.02% | 3,398,448 |
| 2023-09-07 | 2023-09-05 | 42.160 | 80,400 | +3,200 | 0.02% | 3,389,664 |
| 2023-09-06 | 2023-09-04 | 42.700 | 77,200 | +200 | 0.02% | 3,296,440 |
| 2023-09-05 | 2023-08-31 | 41.760 | 77,000 | -4,000 | 0.02% | 3,215,520 |
| 2023-08-31 | 2023-08-29 | 41.960 | 81,000 | +1,000 | 0.02% | 3,398,760 |
| 2023-08-30 | 2023-08-28 | 41.400 | 80,000 | +1,000 | 0.02% | 3,312,000 |
| 2023-08-25 | 2023-08-23 | 40.860 | 79,000 | +1,000 | 0.02% | 3,227,940 |
| 2023-08-23 | 2023-08-21 | 41.000 | 78,000 | -200 | 0.02% | 3,198,000 |
| 2023-08-16 | 2023-08-14 | 42.680 | 78,200 | -200 | 0.02% | 3,337,576 |
| 2023-08-01 | 2023-07-28 | 44.740 | 78,400 | +200 | 0.02% | 3,507,616 |
| 2023-07-27 | 2023-07-25 | 44.160 | 78,200 | -800 | 0.02% | 3,453,312 |
| 2023-07-26 | 2023-07-24 | 42.420 | 79,000 | +1,000 | 0.02% | 3,351,180 |
| 2023-07-24 | 2023-07-20 | 43.320 | 78,000 | -800 | 0.02% | 3,378,960 |
| 2023-07-21 | 2023-07-19 | 43.180 | 78,800 | +800 | 0.02% | 3,402,584 |
| 2023-07-13 | 2023-07-11 | 43.380 | 78,000 | -800 | 0.02% | 3,383,640 |
| 2023-07-10 | 2023-07-06 | 42.780 | 78,800 | +400 | 0.02% | 3,371,064 |
| 2023-07-07 | 2023-07-05 | 43.140 | 78,400 | +400 | 0.02% | 3,382,176 |
| 2023-06-23 | 2023-06-20 | 44.040 | 78,000 | +1,000 | 0.02% | 3,435,120 |
| 2023-06-08 | 2023-06-06 | 42.880 | 77,000 | +400 | 0.02% | 3,301,760 |
| 2023-05-31 | 2023-05-29 | 43.200 | 76,600 | -1,600 | 0.02% | 3,309,120 |
| 2023-05-30 | 2023-05-25 | 43.540 | 78,200 | -200 | 0.02% | 3,404,828 |
| 2023-05-29 | 2023-05-24 | 43.920 | 78,400 | -800 | 0.02% | 3,443,328 |
| 2023-05-22 | 2023-05-18 | 45.000 | 79,200 | +1,200 | 0.02% | 3,564,000 |
| 2023-05-18 | 2023-05-16 | 45.940 | 78,000 | -4,000 | 0.02% | 3,583,320 |
| 2023-05-17 | 2023-05-15 | 45.960 | 82,000 | -1,400 | 0.02% | 3,768,720 |
| 2023-05-16 | 2023-05-12 | 45.540 | 83,400 | +2,400 | 0.02% | 3,798,036 |
| 2023-05-08 | 2023-05-04 | 46.500 | 81,000 | +800 | 0.02% | 3,766,500 |
| 2023-05-04 | 2023-05-02 | 46.220 | 80,200 | +400 | 0.02% | 3,706,844 |
| 2023-05-03 | 2023-04-28 | 46.500 | 79,800 | -600 | 0.02% | 3,710,700 |
| 2023-04-27 | 2023-04-25 | 45.800 | 80,400 | +1,000 | 0.02% | 3,682,320 |
| 2023-04-24 | 2023-04-20 | 47.760 | 79,400 | -1,600 | 0.02% | 3,792,144 |
| 2023-04-19 | 2023-04-17 | 48.400 | 81,000 | +4,800 | 0.02% | 3,920,400 |
| 2023-04-18 | 2023-04-14 | 47.860 | 76,200 | -200 | 0.02% | 3,646,932 |
| 2023-04-17 | 2023-04-13 | 47.580 | 76,400 | -600 | 0.02% | 3,635,112 |
| 2023-04-13 | 2023-04-11 | 47.820 | 77,000 | -200 | 0.02% | 3,682,140 |
| 2023-04-11 | 2023-04-04 | 47.900 | 77,200 | +400 | 0.02% | 3,697,880 |
| 2023-04-06 | 2023-04-03 | 47.500 | 76,800 | +1,600 | 0.02% | 3,648,000 |
| 2023-03-27 | 2023-03-23 | 47.440 | 75,200 | -200 | 0.02% | 3,567,488 |
| 2023-03-24 | 2023-03-22 | 46.380 | 75,400 | +200 | 0.02% | 3,497,052 |
| 2023-03-10 | 2023-03-08 | 46.200 | 75,200 | -200 | 0.02% | 3,474,240 |
| 2023-03-08 | 2023-03-06 | 48.000 | 75,400 | +200 | 0.02% | 3,619,200 |
| 2023-03-07 | 2023-03-03 | 47.720 | 75,200 | +800 | 0.02% | 3,588,544 |
| 2023-03-03 | 2023-03-01 | 48.180 | 74,400 | +200 | 0.02% | 3,584,592 |
| 2023-02-28 | 2023-02-24 | 46.700 | 74,200 | +40,000 | 0.02% | 3,465,140 |
| 2023-02-21 | 2023-02-17 | 47.360 | 34,200 | +31,600 | 0.01% | 1,619,712 |
| 2023-02-20 | 2023-02-16 | 48.060 | 2,600 | +200 | 0.00% | 124,956 |
| 2023-02-15 | 2023-02-13 | 48.760 | 2,400 | +600 | 0.00% | 117,024 |
| 2023-02-14 | 2023-02-10 | 48.440 | 1,800 | +1,200 | 0.00% | 87,192 |
| 2023-02-10 | 2023-02-08 | 48.220 | 600 | -600 | 0.00% | 28,932 |
| 2023-02-08 | 2023-02-06 | 48.120 | 1,200 | +600 | 0.00% | 57,744 |
| 2023-02-07 | 2023-02-03 | 49.280 | 600 | +400 | 0.00% | 29,568 |
| 2022-07-25 | 2022-07-21 | 50.731 | 200 | +2 | 0.00% | 10,146 |
| 2022-04-13 | 2022-04-11 | 51.700 | 198 | +198 | 0.00% | 10,237 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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