History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.620 | 663,200 | +0 | 0.12% | 5,053,584 |
| 2025-10-13 | 2025-10-09 | 8.100 | 663,200 | +0 | 0.12% | 5,371,920 |
| 2025-10-10 | 2025-10-08 | 8.520 | 663,200 | +25,000 | 0.12% | 5,650,464 |
| 2025-10-08 | 2025-10-03 | 8.440 | 638,200 | +300 | 0.11% | 5,386,408 |
| 2025-10-06 | 2025-10-02 | 8.200 | 637,900 | -13,000 | 0.11% | 5,230,780 |
| 2025-10-03 | 2025-09-30 | 8.260 | 650,900 | +58,700 | 0.12% | 5,376,434 |
| 2025-09-29 | 2025-09-25 | 7.580 | 592,200 | +10,200 | 0.11% | 4,488,876 |
| 2025-09-26 | 2025-09-24 | 7.500 | 582,000 | +5,000 | 0.10% | 4,365,000 |
| 2025-09-25 | 2025-09-23 | 7.880 | 577,000 | +1,500 | 0.10% | 4,546,760 |
| 2025-09-19 | 2025-09-17 | 7.800 | 575,500 | -4,800 | 0.10% | 4,488,900 |
| 2025-09-18 | 2025-09-16 | 7.350 | 580,300 | +5,200 | 0.10% | 4,265,205 |
| 2025-09-17 | 2025-09-15 | 7.640 | 575,100 | +500 | 0.10% | 4,393,764 |
| 2025-09-15 | 2025-09-11 | 7.750 | 574,600 | +5,700 | 0.10% | 4,453,150 |
| 2025-09-11 | 2025-09-09 | 7.700 | 568,900 | +100 | 0.10% | 4,380,530 |
| 2025-09-10 | 2025-09-08 | 7.990 | 568,800 | +20,000 | 0.10% | 4,544,712 |
| 2025-09-09 | 2025-09-05 | 8.060 | 548,800 | +200 | 0.10% | 4,423,328 |
| 2025-09-08 | 2025-09-04 | 7.870 | 548,600 | +100 | 0.10% | 4,317,482 |
| 2025-09-05 | 2025-09-03 | 8.300 | 548,500 | +20,200 | 0.10% | 4,552,550 |
| 2025-09-04 | 2025-09-02 | 8.420 | 528,300 | +20,600 | 0.09% | 4,448,286 |
| 2025-09-03 | 2025-09-01 | 9.000 | 507,700 | -30,300 | 0.09% | 4,569,300 |
| 2025-09-02 | 2025-08-29 | 8.230 | 538,000 | -1,200 | 0.10% | 4,427,740 |
| 2025-09-01 | 2025-08-28 | 7.750 | 539,200 | -3,300 | 0.10% | 4,178,800 |
| 2025-08-29 | 2025-08-27 | 7.140 | 542,500 | -400 | 0.10% | 3,873,450 |
| 2025-08-28 | 2025-08-26 | 7.090 | 542,900 | +200 | 0.10% | 3,849,161 |
| 2025-08-22 | 2025-08-20 | 6.630 | 542,700 | -30,800 | 0.10% | 3,598,101 |
| 2025-08-19 | 2025-08-15 | 6.600 | 573,500 | +7,000 | 0.10% | 3,785,100 |
| 2025-08-18 | 2025-08-14 | 6.280 | 566,500 | +8,200 | 0.10% | 3,557,620 |
| 2025-08-15 | 2025-08-13 | 6.640 | 558,300 | -400 | 0.10% | 3,707,112 |
| 2025-08-14 | 2025-08-12 | 6.530 | 558,700 | -20,300 | 0.10% | 3,648,311 |
| 2025-08-13 | 2025-08-11 | 6.280 | 579,000 | +3,000 | 0.10% | 3,636,120 |
| 2025-08-12 | 2025-08-08 | 5.960 | 576,000 | -5,700 | 0.10% | 3,432,960 |
| 2025-08-11 | 2025-08-07 | 6.080 | 581,700 | +3,500 | 0.10% | 3,536,736 |
| 2025-08-08 | 2025-08-06 | 5.980 | 578,200 | +5,800 | 0.10% | 3,457,636 |
| 2025-08-07 | 2025-08-05 | 6.010 | 572,400 | +5,700 | 0.10% | 3,440,124 |
| 2025-08-06 | 2025-08-04 | 5.940 | 566,700 | +10,000 | 0.10% | 3,366,198 |
| 2025-08-05 | 2025-08-01 | 5.900 | 556,700 | +2,500 | 0.10% | 3,284,530 |
| 2025-08-01 | 2025-07-30 | 6.170 | 554,200 | +700 | 0.10% | 3,419,414 |
| 2025-07-25 | 2025-07-23 | 6.630 | 553,500 | +67,300 | 0.10% | 3,669,705 |
| 2025-07-24 | 2025-07-22 | 6.780 | 486,200 | +500 | 0.09% | 3,296,436 |
| 2025-07-23 | 2025-07-21 | 6.770 | 485,700 | -30,000 | 0.09% | 3,288,189 |
| 2025-07-22 | 2025-07-18 | 6.800 | 515,700 | +26,500 | 0.09% | 3,506,760 |
| 2025-07-18 | 2025-07-16 | 5.970 | 489,200 | -12,800 | 0.09% | 2,920,524 |
| 2025-07-17 | 2025-07-15 | 6.010 | 502,000 | +600 | 0.09% | 3,017,020 |
| 2025-07-16 | 2025-07-14 | 5.880 | 501,400 | -400 | 0.09% | 2,948,232 |
| 2025-07-15 | 2025-07-11 | 5.690 | 501,800 | +10,100 | 0.09% | 2,855,242 |
| 2025-07-14 | 2025-07-10 | 5.900 | 491,700 | +9,200 | 0.09% | 2,901,030 |
| 2025-07-11 | 2025-07-09 | 6.120 | 482,500 | +11,300 | 0.09% | 2,952,900 |
| 2025-07-10 | 2025-07-08 | 5.930 | 471,200 | +51,000 | 0.08% | 2,794,216 |
| 2025-07-09 | 2025-07-07 | 5.960 | 420,200 | +5,000 | 0.08% | 2,504,392 |
| 2025-07-08 | 2025-07-04 | 6.080 | 415,200 | +5,800 | 0.07% | 2,524,416 |
| 2025-07-07 | 2025-07-03 | 6.060 | 409,400 | +1,000 | 0.07% | 2,480,964 |
| 2025-06-30 | 2025-06-26 | 6.200 | 408,400 | +72,000 | 0.07% | 2,532,080 |
| 2025-06-26 | 2025-06-24 | 6.190 | 336,400 | -15,000 | 0.06% | 2,082,316 |
| 2025-06-20 | 2025-06-18 | 5.720 | 351,400 | +5,000 | 0.06% | 2,010,008 |
| 2025-06-13 | 2025-06-11 | 5.800 | 346,400 | -5,000 | 0.06% | 2,009,120 |
| 2025-06-12 | 2025-06-10 | 5.690 | 351,400 | +5,000 | 0.06% | 1,999,466 |
| 2025-06-04 | 2025-06-02 | 5.400 | 346,400 | -193,600 | 0.06% | 1,870,560 |
| 2025-06-03 | 2025-05-30 | 5.460 | 540,000 | -10,000 | 0.10% | 2,948,400 |
| 2025-06-02 | 2025-05-29 | 5.670 | 550,000 | -10,100 | 0.10% | 3,118,500 |
| 2025-05-30 | 2025-05-28 | 5.520 | 560,100 | -55,000 | 0.10% | 3,091,752 |
| 2025-05-28 | 2025-05-26 | 5.260 | 615,100 | -88,200 | 0.11% | 3,235,426 |
| 2025-05-27 | 2025-05-23 | 5.270 | 703,300 | -10,800 | 0.12% | 3,706,391 |
| 2025-05-26 | 2025-05-22 | 5.200 | 714,100 | -5,500 | 0.13% | 3,713,320 |
| 2025-05-23 | 2025-05-21 | 5.120 | 719,600 | -23,000 | 0.13% | 3,684,352 |
| 2025-05-22 | 2025-05-20 | 4.700 | 742,600 | -9,200 | 0.13% | 3,490,220 |
| 2025-05-21 | 2025-05-19 | 4.770 | 751,800 | +10,000 | 0.13% | 3,586,086 |
| 2025-05-20 | 2025-05-16 | 4.580 | 741,800 | +35,100 | 0.13% | 3,397,444 |
| 2025-05-19 | 2025-05-15 | 4.180 | 706,700 | +15,000 | 0.13% | 2,954,006 |
| 2025-05-14 | 2025-05-12 | 4.240 | 691,700 | +93,600 | 0.12% | 2,932,808 |
| 2025-05-13 | 2025-05-09 | 4.080 | 598,100 | -4,300 | 0.11% | 2,440,248 |
| 2025-05-12 | 2025-05-08 | 4.100 | 602,400 | -19,500 | 0.11% | 2,469,840 |
| 2025-05-09 | 2025-05-07 | 4.180 | 621,900 | -7,000 | 0.11% | 2,599,542 |
| 2025-04-16 | 2025-04-14 | 3.710 | 628,900 | -8,000 | 0.11% | 2,333,219 |
| 2025-04-11 | 2025-04-09 | 3.390 | 636,900 | -15,000 | 0.11% | 2,159,091 |
| 2025-04-09 | 2025-04-07 | 3.150 | 651,900 | -50,000 | 0.12% | 2,053,485 |
| 2025-04-07 | 2025-04-02 | 3.840 | 701,900 | -2,500 | 0.12% | 2,695,296 |
| 2025-04-03 | 2025-04-01 | 3.690 | 704,400 | +35,000 | 0.12% | 2,599,236 |
| 2025-03-31 | 2025-03-27 | 4.090 | 669,400 | -7,000 | 0.12% | 2,737,846 |
| 2025-03-27 | 2025-03-25 | 4.050 | 676,400 | +14,500 | 0.12% | 2,739,420 |
| 2025-03-26 | 2025-03-24 | 4.120 | 661,900 | +20,000 | 0.12% | 2,727,028 |
| 2025-03-24 | 2025-03-20 | 4.130 | 641,900 | -10,000 | 0.11% | 2,651,047 |
| 2025-03-18 | 2025-03-14 | 3.990 | 651,900 | +140,000 | 0.12% | 2,601,081 |
| 2025-03-17 | 2025-03-13 | 4.060 | 511,900 | +20,000 | 0.09% | 2,078,314 |
| 2025-03-14 | 2025-03-12 | 4.160 | 491,900 | -20,000 | 0.09% | 2,046,304 |
| 2025-03-12 | 2025-03-10 | 4.170 | 511,900 | -20,500 | 0.09% | 2,134,623 |
| 2025-03-10 | 2025-03-06 | 5.520 | 532,400 | -352,000 | 0.09% | 2,938,848 |
| 2025-03-05 | 2025-03-03 | 5.110 | 884,400 | -8,000 | 0.16% | 4,519,284 |
| 2025-03-03 | 2025-02-27 | 5.310 | 892,400 | -200,000 | 0.16% | 4,738,644 |
| 2025-02-28 | 2025-02-26 | 5.570 | 1,092,400 | -18,000 | 0.19% | 6,084,668 |
| 2025-02-27 | 2025-02-25 | 5.430 | 1,110,400 | +210,100 | 0.20% | 6,029,472 |
| 2025-02-26 | 2025-02-24 | 5.660 | 900,300 | -54,800 | 0.16% | 5,095,698 |
| 2025-02-25 | 2025-02-21 | 6.390 | 955,100 | +215,700 | 0.17% | 6,103,089 |
| 2025-02-24 | 2025-02-20 | 6.540 | 739,400 | +337,000 | 0.13% | 4,835,676 |
| 2025-02-21 | 2025-02-19 | 7.070 | 402,400 | -191,600 | 0.07% | 2,844,968 |
| 2025-02-20 | 2025-02-18 | 6.780 | 594,000 | +10,900 | 0.11% | 4,027,320 |
| 2025-02-19 | 2025-02-17 | 6.350 | 583,100 | +3,000 | 0.10% | 3,702,685 |
| 2025-02-18 | 2025-02-14 | 6.530 | 580,100 | -37,000 | 0.10% | 3,788,053 |
| 2025-02-17 | 2025-02-13 | 6.100 | 617,100 | -57,000 | 0.11% | 3,764,310 |
| 2025-02-14 | 2025-02-12 | 6.190 | 674,100 | +20,000 | 0.12% | 4,172,679 |
| 2025-02-13 | 2025-02-11 | 6.120 | 654,100 | -10,000 | 0.12% | 4,003,092 |
| 2025-02-12 | 2025-02-10 | 6.420 | 664,100 | +228,700 | 0.12% | 4,263,522 |
| 2025-02-11 | 2025-02-07 | 6.210 | 435,400 | +14,000 | 0.08% | 2,703,834 |
| 2025-02-10 | 2025-02-06 | 6.390 | 421,400 | -177,000 | 0.07% | 2,692,746 |
| 2025-02-07 | 2025-02-05 | 6.200 | 598,400 | +199,000 | 0.11% | 3,710,080 |
| 2025-02-06 | 2025-02-04 | 6.680 | 399,400 | +45,000 | 0.07% | 2,667,992 |
| 2025-02-05 | 2025-02-03 | 6.650 | 354,400 | +10,000 | 0.06% | 2,356,760 |
| 2025-02-04 | 2025-01-28 | 5.810 | 344,400 | -9,800 | 0.06% | 2,000,964 |
| 2025-02-03 | 2025-01-24 | 5.700 | 354,200 | -200 | 0.06% | 2,018,940 |
| 2025-01-27 | 2025-01-23 | 5.340 | 354,400 | -15,000 | 0.06% | 1,892,496 |
| 2025-01-23 | 2025-01-21 | 5.410 | 369,400 | +60,000 | 0.07% | 1,998,454 |
| 2025-01-17 | 2025-01-15 | 5.320 | 309,400 | -20,000 | 0.05% | 1,646,008 |
| 2025-01-16 | 2025-01-14 | 5.120 | 329,400 | +20,000 | 0.06% | 1,686,528 |
| 2025-01-15 | 2025-01-13 | 4.800 | 309,400 | -75,000 | 0.05% | 1,485,120 |
| 2025-01-14 | 2025-01-10 | 5.050 | 384,400 | +20,000 | 0.07% | 1,941,220 |
| 2025-01-09 | 2025-01-07 | 5.070 | 364,400 | +20,000 | 0.06% | 1,847,508 |
| 2025-01-07 | 2025-01-03 | 5.080 | 344,400 | +3,000 | 0.06% | 1,749,552 |
| 2025-01-06 | 2025-01-02 | 5.360 | 341,400 | +20,000 | 0.06% | 1,829,904 |
| 2025-01-03 | 2024-12-31 | 5.820 | 321,400 | +10,000 | 0.06% | 1,870,548 |
| 2025-01-02 | 2024-12-27 | 6.510 | 311,400 | +10,000 | 0.06% | 2,027,214 |
| 2024-12-30 | 2024-12-24 | 6.480 | 301,400 | -3,000 | 0.05% | 1,953,072 |
| 2024-12-27 | 2024-12-20 | 6.700 | 304,400 | +20,500 | 0.05% | 2,039,480 |
| 2024-12-19 | 2024-12-17 | 6.920 | 283,900 | +500 | 0.05% | 1,964,588 |
| 2024-12-18 | 2024-12-16 | 7.020 | 283,400 | +10,000 | 0.05% | 1,989,468 |
| 2024-12-17 | 2024-12-13 | 7.290 | 273,400 | +25,600 | 0.05% | 1,993,086 |
| 2024-12-16 | 2024-12-12 | 7.540 | 247,800 | -23,600 | 0.04% | 1,868,412 |
| 2024-12-13 | 2024-12-11 | 6.990 | 271,400 | -163,000 | 0.05% | 1,897,086 |
| 2024-12-12 | 2024-12-10 | 6.260 | 434,400 | -51,700 | 0.08% | 2,719,344 |
| 2024-12-11 | 2024-12-09 | 6.730 | 486,100 | -122,600 | 0.09% | 3,271,453 |
| 2024-12-10 | 2024-12-06 | 6.560 | 608,700 | +285,300 | 0.11% | 3,993,072 |
| 2024-12-09 | 2024-12-05 | 6.700 | 323,400 | +141,000 | 0.06% | 2,166,780 |
| 2024-12-06 | 2024-12-04 | 6.360 | 182,400 | -121,000 | 0.03% | 1,160,064 |
| 2024-12-05 | 2024-12-03 | 5.730 | 303,400 | +30,000 | 0.05% | 1,738,482 |
| 2024-12-04 | 2024-12-02 | 5.930 | 273,400 | -11,000 | 0.05% | 1,621,262 |
| 2024-12-03 | 2024-11-29 | 5.780 | 284,400 | +17,000 | 0.05% | 1,643,832 |
| 2024-12-02 | 2024-11-28 | 5.740 | 267,400 | +23,000 | 0.05% | 1,534,876 |
| 2024-11-29 | 2024-11-27 | 6.450 | 244,400 | +31,000 | 0.04% | 1,576,380 |
| 2024-11-28 | 2024-11-26 | 6.170 | 213,400 | -50,000 | 0.04% | 1,316,678 |
| 2024-11-27 | 2024-11-25 | 7.290 | 263,400 | -220,000 | 0.05% | 1,920,186 |
| 2024-11-26 | 2024-11-22 | 4.760 | 483,400 | +100,000 | 0.09% | 2,300,984 |
| 2024-11-25 | 2024-11-21 | 5.030 | 383,400 | -12,000 | 0.07% | 1,928,502 |
| 2024-11-22 | 2024-11-20 | 5.090 | 395,400 | +12,000 | 0.07% | 2,012,586 |
| 2024-11-19 | 2024-11-15 | 4.650 | 383,400 | -200,000 | 0.07% | 1,782,810 |
| 2024-11-18 | 2024-11-14 | 5.020 | 583,400 | -4,800 | 0.10% | 2,928,668 |
| 2024-11-15 | 2024-11-13 | 5.370 | 588,200 | +100,800 | 0.10% | 3,158,634 |
| 2024-11-14 | 2024-11-12 | 5.070 | 487,400 | +24,000 | 0.09% | 2,471,118 |
| 2024-11-13 | 2024-11-11 | 6.060 | 463,400 | +6,000 | 0.08% | 2,808,204 |
| 2024-11-12 | 2024-11-08 | 5.560 | 457,400 | +3,000 | 0.08% | 2,543,144 |
| 2024-11-08 | 2024-11-06 | 5.130 | 454,400 | +1,000 | 0.08% | 2,331,072 |
| 2024-11-05 | 2024-11-01 | 4.800 | 453,400 | -240,000 | 0.08% | 2,176,320 |
| 2024-11-04 | 2024-10-31 | 5.250 | 693,400 | -30,000 | 0.12% | 3,640,350 |
| 2024-10-31 | 2024-10-29 | 4.690 | 723,400 | -6,500 | 0.13% | 3,392,746 |
| 2024-10-30 | 2024-10-28 | 4.820 | 729,900 | +10,000 | 0.13% | 3,518,118 |
| 2024-10-29 | 2024-10-25 | 4.430 | 719,900 | -9,500 | 0.13% | 3,189,157 |
| 2024-10-25 | 2024-10-23 | 4.590 | 729,400 | +6,000 | 0.13% | 3,347,946 |
| 2024-10-10 | 2024-10-08 | 5.090 | 723,400 | +5,000 | 0.13% | 3,682,106 |
| 2024-10-09 | 2024-10-07 | 6.060 | 718,400 | +15,000 | 0.13% | 4,353,504 |
| 2024-10-07 | 2024-10-03 | 4.630 | 703,400 | +20,000 | 0.12% | 3,256,742 |
| 2024-10-04 | 2024-10-02 | 5.120 | 683,400 | -30,000 | 0.12% | 3,499,008 |
| 2024-10-03 | 2024-09-30 | 4.810 | 713,400 | +10,000 | 0.13% | 3,431,454 |
| 2024-10-02 | 2024-09-27 | 4.250 | 703,400 | +20,000 | 0.12% | 2,989,450 |
| 2024-09-26 | 2024-09-24 | 3.350 | 683,400 | +50,000 | 0.12% | 2,289,390 |
| 2024-09-24 | 2024-09-20 | 3.550 | 633,400 | +380,000 | 0.11% | 2,248,570 |
| 2024-08-29 | 2024-08-27 | 3.650 | 253,400 | -3,000 | 0.04% | 924,910 |
| 2024-08-22 | 2024-08-20 | 3.340 | 256,400 | -57,000 | 0.05% | 856,376 |
| 2024-08-13 | 2024-08-09 | 3.440 | 313,400 | -10,000 | 0.06% | 1,078,096 |
| 2024-08-07 | 2024-08-05 | 3.970 | 323,400 | +2,000 | 0.06% | 1,283,898 |
| 2024-07-19 | 2024-07-17 | 4.970 | 321,400 | -22,000 | 0.06% | 1,597,358 |
| 2024-07-18 | 2024-07-16 | 5.050 | 343,400 | +22,000 | 0.06% | 1,734,170 |
| 2024-07-17 | 2024-07-15 | 4.860 | 321,400 | +8,000 | 0.06% | 1,562,004 |
| 2024-07-15 | 2024-07-11 | 5.030 | 313,400 | -6,000 | 0.06% | 1,576,402 |
| 2024-07-12 | 2024-07-10 | 4.810 | 319,400 | +10,000 | 0.06% | 1,536,314 |
| 2024-07-08 | 2024-07-04 | 4.610 | 309,400 | +3,000 | 0.05% | 1,426,334 |
| 2024-07-05 | 2024-07-03 | 4.910 | 306,400 | +3,000 | 0.05% | 1,504,424 |
| 2024-06-25 | 2024-06-21 | 5.590 | 303,400 | -10,000 | 0.05% | 1,696,006 |
| 2024-06-24 | 2024-06-20 | 5.850 | 313,400 | -20,000 | 0.06% | 1,833,390 |
| 2024-05-24 | 2024-05-22 | 5.470 | 333,400 | -20,000 | 0.06% | 1,823,698 |
| 2024-05-22 | 2024-05-20 | 5.800 | 353,400 | -20,000 | 0.06% | 2,049,720 |
| 2024-05-21 | 2024-05-17 | 5.160 | 373,400 | -130,000 | 0.07% | 1,926,744 |
| 2024-05-20 | 2024-05-16 | 5.150 | 503,400 | +50,000 | 0.09% | 2,592,510 |
| 2024-05-09 | 2024-05-07 | 5.350 | 453,400 | -200,000 | 0.08% | 2,425,690 |
| 2024-05-06 | 2024-05-02 | 5.600 | 653,400 | -120,500 | 0.12% | 3,659,040 |
| 2024-04-30 | 2024-04-26 | 4.670 | 773,900 | +30,000 | 0.14% | 3,614,113 |
| 2024-04-26 | 2024-04-24 | 4.500 | 743,900 | +10,000 | 0.13% | 3,347,550 |
| 2024-04-18 | 2024-04-16 | 4.310 | 733,900 | +10,000 | 0.13% | 3,163,109 |
| 2024-04-16 | 2024-04-12 | 4.850 | 723,900 | +128,000 | 0.13% | 3,510,915 |
| 2024-04-10 | 2024-04-08 | 5.720 | 595,900 | -7,000 | 0.11% | 3,408,548 |
| 2024-04-09 | 2024-04-05 | 5.810 | 602,900 | +7,000 | 0.11% | 3,502,849 |
| 2024-04-08 | 2024-04-03 | 5.870 | 595,900 | +22,500 | 0.11% | 3,497,933 |
| 2024-04-05 | 2024-04-02 | 6.380 | 573,400 | +115,500 | 0.10% | 3,658,292 |
| 2024-03-27 | 2024-03-25 | 6.920 | 457,900 | +10,000 | 0.08% | 3,168,668 |
| 2024-03-26 | 2024-03-22 | 6.730 | 447,900 | -1,000 | 0.08% | 3,014,367 |
| 2024-03-25 | 2024-03-21 | 6.950 | 448,900 | +1,000 | 0.08% | 3,119,855 |
| 2024-03-20 | 2024-03-18 | 6.960 | 447,900 | -500 | 0.08% | 3,117,384 |
| 2024-03-19 | 2024-03-15 | 6.590 | 448,400 | +28,000 | 0.08% | 2,954,956 |
| 2024-03-18 | 2024-03-14 | 6.900 | 420,400 | +70,000 | 0.07% | 2,900,760 |
| 2024-03-15 | 2024-03-13 | 7.290 | 350,400 | -300 | 0.06% | 2,554,416 |
| 2024-03-14 | 2024-03-12 | 7.720 | 350,700 | +500 | 0.06% | 2,707,404 |
| 2024-03-13 | 2024-03-11 | 7.750 | 350,200 | +125,000 | 0.06% | 2,714,050 |
| 2024-03-12 | 2024-03-08 | 7.720 | 225,200 | +1,300 | 0.04% | 1,738,544 |
| 2024-03-11 | 2024-03-07 | 7.040 | 223,900 | +10,500 | 0.04% | 1,576,256 |
| 2024-02-01 | 2024-01-30 | 6.500 | 213,400 | +1,000 | 0.04% | 1,387,100 |
| 2024-01-30 | 2024-01-26 | 7.470 | 212,400 | +40,000 | 0.04% | 1,586,628 |
| 2023-12-08 | 2023-12-06 | 10.120 | 172,400 | +15,000 | 0.03% | 1,744,688 |
| 2023-12-07 | 2023-12-05 | 10.020 | 157,400 | +5,000 | 0.03% | 1,577,148 |
| 2023-11-22 | 2023-11-20 | 10.120 | 152,400 | -30,000 | 0.03% | 1,542,288 |
| 2023-11-13 | 2023-11-09 | 8.400 | 182,400 | +10,000 | 0.03% | 1,532,160 |
| 2023-11-08 | 2023-11-06 | 8.800 | 172,400 | -19,000 | 0.03% | 1,517,120 |
| 2023-11-07 | 2023-11-03 | 8.170 | 191,400 | +20,000 | 0.03% | 1,563,738 |
| 2023-11-06 | 2023-11-02 | 7.340 | 171,400 | +30,000 | 0.03% | 1,258,076 |
| 2023-11-02 | 2023-10-31 | 7.380 | 141,400 | +1,000 | 0.03% | 1,043,532 |
| 2023-09-25 | 2023-09-21 | 13.620 | 140,400 | +10,000 | 0.02% | 1,912,248 |
| 2023-09-15 | 2023-09-13 | 14.620 | 130,400 | +30,000 | 0.02% | 1,906,448 |
| 2023-09-13 | 2023-09-11 | 16.040 | 100,400 | +9,700 | 0.02% | 1,610,416 |
| 2023-09-07 | 2023-09-05 | 17.000 | 90,700 | +10,000 | 0.02% | 1,541,900 |
| 2023-09-05 | 2023-08-31 | 20.850 | 80,700 | -5,000 | 0.01% | 1,682,595 |
| 2023-09-04 | 2023-08-30 | 19.900 | 85,700 | -60,000 | 0.02% | 1,705,430 |
| 2023-08-23 | 2023-08-21 | 18.720 | 145,700 | -30,700 | 0.03% | 2,727,504 |
| 2023-08-16 | 2023-08-14 | 16.940 | 176,400 | +1,000 | 0.03% | 2,988,216 |
| 2023-08-02 | 2023-07-31 | 17.820 | 175,400 | +10,000 | 0.03% | 3,125,628 |
| 2023-08-01 | 2023-07-28 | 17.400 | 165,400 | +15,000 | 0.03% | 2,877,960 |
| 2023-06-16 | 2023-06-14 | 17.500 | 150,400 | +80,000 | 0.03% | 2,632,000 |
| 2023-06-13 | 2023-06-09 | 19.740 | 70,400 | +20,000 | 0.01% | 1,389,696 |
| 2023-06-09 | 2023-06-07 | 20.500 | 50,400 | +50,000 | 0.01% | 1,033,200 |
| 2023-06-07 | 2023-06-05 | 23.850 | 400 | -50,500 | 0.00% | 9,540 |
| 2023-06-06 | 2023-06-02 | 23.400 | 50,900 | -7,600 | 0.01% | 1,191,060 |
| 2023-06-05 | 2023-06-01 | 21.700 | 58,500 | -12,000 | 0.01% | 1,269,450 |
| 2023-06-02 | 2023-05-31 | 19.860 | 70,500 | -3,000 | 0.01% | 1,400,130 |
| 2023-06-01 | 2023-05-30 | 20.100 | 73,500 | +2,000 | 0.01% | 1,477,350 |
| 2023-05-30 | 2023-05-25 | 20.550 | 71,500 | +9,000 | 0.01% | 1,469,325 |
| 2023-05-29 | 2023-05-24 | 21.550 | 62,500 | +4,000 | 0.01% | 1,346,875 |
| 2023-05-25 | 2023-05-23 | 21.300 | 58,500 | -400 | 0.01% | 1,246,050 |
| 2023-05-05 | 2023-05-03 | 21.800 | 58,900 | -1,000 | 0.01% | 1,284,020 |
| 2023-05-03 | 2023-04-28 | 20.600 | 59,900 | +1,000 | 0.01% | 1,233,940 |
| 2023-05-02 | 2023-04-27 | 19.800 | 58,900 | +1,000 | 0.01% | 1,166,220 |
| 2023-04-27 | 2023-04-25 | 20.850 | 57,900 | -10,000 | 0.01% | 1,207,215 |
| 2023-04-25 | 2023-04-21 | 19.660 | 67,900 | +2,000 | 0.01% | 1,334,914 |
| 2023-04-21 | 2023-04-19 | 20.900 | 65,900 | +10,000 | 0.01% | 1,377,310 |
| 2023-04-19 | 2023-04-17 | 21.650 | 55,900 | -10,000 | 0.01% | 1,210,235 |
| 2023-04-18 | 2023-04-14 | 20.050 | 65,900 | +10,000 | 0.01% | 1,321,295 |
| 2023-04-14 | 2023-04-12 | 22.000 | 55,900 | -10,000 | 0.01% | 1,229,800 |
| 2023-04-13 | 2023-04-11 | 21.800 | 65,900 | +40,000 | 0.01% | 1,436,620 |
| 2023-04-12 | 2023-04-06 | 26.000 | 25,900 | -10,000 | 0.00% | 673,400 |
| 2023-04-11 | 2023-04-04 | 25.750 | 35,900 | +4,800 | 0.01% | 924,425 |
| 2023-04-06 | 2023-04-03 | 20.050 | 31,100 | -34,800 | 0.01% | 623,555 |
| 2023-04-03 | 2023-03-30 | 15.280 | 65,900 | +10,000 | 0.01% | 1,006,952 |
| 2023-03-29 | 2023-03-27 | 17.080 | 55,900 | +5,000 | 0.01% | 954,772 |
| 2023-03-24 | 2023-03-22 | 17.260 | 50,900 | -5,000 | 0.01% | 878,534 |
| 2023-03-22 | 2023-03-20 | 17.280 | 55,900 | -5,000 | 0.01% | 965,952 |
| 2023-03-20 | 2023-03-16 | 16.040 | 60,900 | -50,000 | 0.01% | 976,836 |
| 2023-03-13 | 2023-03-09 | 16.600 | 110,900 | +5,000 | 0.02% | 1,840,940 |
| 2023-03-09 | 2023-03-07 | 17.000 | 105,900 | +5,000 | 0.02% | 1,800,300 |
| 2023-03-08 | 2023-03-06 | 18.140 | 100,900 | -4,000 | 0.02% | 1,830,326 |
| 2023-03-07 | 2023-03-03 | 16.360 | 104,900 | -24,600 | 0.02% | 1,716,164 |
| 2023-03-06 | 2023-03-02 | 17.140 | 129,500 | -16,000 | 0.02% | 2,219,630 |
| 2023-03-03 | 2023-03-01 | 15.800 | 145,500 | +11,600 | 0.03% | 2,298,900 |
| 2023-03-01 | 2023-02-27 | 15.280 | 133,900 | +200 | 0.02% | 2,045,992 |
| 2023-02-22 | 2023-02-20 | 16.660 | 133,700 | +5,000 | 0.02% | 2,227,442 |
| 2023-02-21 | 2023-02-17 | 17.540 | 128,700 | +3,400 | 0.02% | 2,257,398 |
| 2023-02-15 | 2023-02-13 | 18.100 | 125,300 | -80,000 | 0.02% | 2,267,930 |
| 2023-02-10 | 2023-02-08 | 20.250 | 205,300 | +24,400 | 0.04% | 4,157,325 |
| 2023-02-09 | 2023-02-07 | 20.750 | 180,900 | +80,000 | 0.03% | 3,753,675 |
| 2023-02-07 | 2023-02-03 | 20.300 | 100,900 | +5,000 | 0.02% | 2,048,270 |
| 2023-01-27 | 2023-01-20 | 25.450 | 95,900 | +5,000 | 0.02% | 2,440,655 |
| 2023-01-18 | 2023-01-16 | 23.250 | 90,900 | +5,000 | 0.02% | 2,113,425 |
| 2023-01-10 | 2023-01-06 | 24.100 | 85,900 | +5,000 | 0.02% | 2,070,190 |
| 2022-12-22 | 2022-12-20 | 21.000 | 80,900 | +10,000 | 0.01% | 1,698,900 |
| 2022-12-20 | 2022-12-16 | 21.750 | 70,900 | +10,000 | 0.01% | 1,542,075 |
| 2022-12-19 | 2022-12-15 | 23.700 | 60,900 | +5,000 | 0.01% | 1,443,330 |
| 2022-12-16 | 2022-12-14 | 26.000 | 55,900 | -5,000 | 0.01% | 1,453,400 |
| 2022-12-15 | 2022-12-13 | 24.100 | 60,900 | -10,000 | 0.01% | 1,467,690 |
| 2022-12-13 | 2022-12-09 | 21.650 | 70,900 | +1,100 | 0.01% | 1,534,985 |
| 2022-12-12 | 2022-12-08 | 21.450 | 69,800 | +13,900 | 0.01% | 1,497,210 |
| 2022-12-08 | 2022-12-06 | 19.800 | 55,900 | +2,700 | 0.01% | 1,106,820 |
| 2022-12-07 | 2022-12-05 | 22.600 | 53,200 | +1,200 | 0.01% | 1,202,320 |
| 2022-11-03 | 2022-11-01 | 20.300 | 52,000 | -27,000 | 0.01% | 1,055,600 |
| 2022-10-12 | 2022-10-10 | 17.980 | 79,000 | -4,000 | 0.01% | 1,420,420 |
| 2022-09-26 | 2022-09-22 | 18.380 | 83,000 | -12,200 | 0.01% | 1,525,540 |
| 2022-08-09 | 2022-08-05 | 17.960 | 95,200 | -1,000 | 0.02% | 1,709,792 |
| 2022-07-14 | 2022-07-12 | 18.260 | 96,200 | -100 | 0.02% | 1,756,612 |
| 2022-06-23 | 2022-06-21 | 20.500 | 96,300 | -500 | 0.02% | 1,974,150 |
| 2022-06-22 | 2022-06-20 | 21.000 | 96,800 | -1,500 | 0.02% | 2,032,800 |
| 2022-06-21 | 2022-06-17 | 19.880 | 98,300 | -2,000 | 0.02% | 1,954,204 |
| 2022-06-17 | 2022-06-15 | 20.400 | 100,300 | +2,000 | 0.02% | 2,046,120 |
| 2022-06-16 | 2022-06-14 | 21.200 | 98,300 | +2,000 | 0.02% | 2,083,960 |
| 2022-06-09 | 2022-06-07 | 22.000 | 96,300 | +1,000 | 0.02% | 2,118,600 |
| 2022-05-27 | 2022-05-25 | 22.200 | 95,300 | -11,800 | 0.02% | 2,115,660 |
| 2022-05-26 | 2022-05-24 | 21.300 | 107,100 | -2,200 | 0.02% | 2,281,230 |
| 2022-05-24 | 2022-05-20 | 21.400 | 109,300 | +8,000 | 0.02% | 2,339,020 |
| 2022-05-23 | 2022-05-19 | 20.500 | 101,300 | -5,500 | 0.02% | 2,076,650 |
| 2022-05-19 | 2022-05-17 | 19.300 | 106,800 | -1,300 | 0.02% | 2,061,240 |
| 2022-05-16 | 2022-05-12 | 18.500 | 108,100 | +1,300 | 0.02% | 1,999,850 |
| 2022-05-12 | 2022-05-10 | 19.340 | 106,800 | -1,000 | 0.02% | 2,065,512 |
| 2022-05-11 | 2022-05-06 | 20.000 | 107,800 | -2,000 | 0.02% | 2,156,000 |
| 2022-05-10 | 2022-05-05 | 19.960 | 109,800 | -1,800 | 0.02% | 2,191,608 |
| 2022-05-06 | 2022-05-04 | 19.120 | 111,600 | -100 | 0.02% | 2,133,792 |
| 2022-05-05 | 2022-05-03 | 20.350 | 111,700 | -1,000 | 0.02% | 2,273,095 |
| 2022-05-04 | 2022-04-29 | 18.960 | 112,700 | -200 | 0.02% | 2,136,792 |
| 2022-04-29 | 2022-04-27 | 17.660 | 112,900 | -1,100 | 0.02% | 1,993,814 |
| 2022-04-27 | 2022-04-25 | 15.660 | 114,000 | +1,000 | 0.02% | 1,785,240 |
| 2022-04-21 | 2022-04-19 | 17.420 | 113,000 | -7,200 | 0.02% | 1,968,460 |
| 2022-04-20 | 2022-04-14 | 15.460 | 120,200 | -5,600 | 0.02% | 1,858,292 |
| 2022-04-19 | 2022-04-13 | 13.600 | 125,800 | +3,600 | 0.02% | 1,710,880 |
| 2022-04-14 | 2022-04-12 | 13.960 | 122,200 | -2,000 | 0.02% | 1,705,912 |
| 2022-04-13 | 2022-04-11 | 13.520 | 124,200 | +2,000 | 0.02% | 1,679,184 |
| 2022-04-08 | 2022-04-06 | 15.580 | 122,200 | +5,000 | 0.02% | 1,903,876 |
| 2022-04-07 | 2022-04-04 | 15.960 | 117,200 | -5,000 | 0.02% | 1,870,512 |
| 2022-03-29 | 2022-03-25 | 15.500 | 122,200 | -1,000 | 0.02% | 1,894,100 |
| 2022-03-21 | 2022-03-17 | 9.730 | 123,200 | -2,000 | 0.02% | 1,198,736 |
| 2022-03-18 | 2022-03-16 | 8.440 | 125,200 | +2,200 | 0.02% | 1,056,688 |
| 2022-03-15 | 2022-03-11 | 10.300 | 123,000 | +2,000 | 0.02% | 1,266,900 |
| 2022-03-14 | 2022-03-10 | 10.700 | 121,000 | -500 | 0.02% | 1,294,700 |
| 2022-03-09 | 2022-03-07 | 11.240 | 121,500 | -400 | 0.02% | 1,365,660 |
| 2022-03-03 | 2022-03-01 | 14.620 | 121,900 | +10,000 | 0.02% | 1,782,178 |
| 2022-02-25 | 2022-02-23 | 15.700 | 111,900 | -1,400 | 0.02% | 1,756,830 |
| 2022-02-24 | 2022-02-22 | 14.780 | 113,300 | +1,000 | 0.02% | 1,674,574 |
| 2022-02-21 | 2022-02-17 | 17.000 | 112,300 | -200 | 0.02% | 1,909,100 |
| 2022-02-18 | 2022-02-16 | 17.080 | 112,500 | +1,900 | 0.02% | 1,921,500 |
| 2022-02-17 | 2022-02-15 | 17.440 | 110,600 | -2,000 | 0.02% | 1,928,864 |
| 2022-02-16 | 2022-02-14 | 16.580 | 112,600 | -2,000 | 0.02% | 1,866,908 |
| 2022-02-11 | 2022-02-09 | 17.120 | 114,600 | -2,000 | 0.02% | 1,961,952 |
| 2022-02-10 | 2022-02-08 | 17.260 | 116,600 | +3,200 | 0.02% | 2,012,516 |
| 2022-02-07 | 2022-01-31 | 20.000 | 113,400 | -5,400 | 0.02% | 2,268,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 118,800 | 0.02% | 2,328,480 |
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