History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.630 | 34,615,800 | +0 | 11.16% | 367,965,954 |
| 2025-10-13 | 2025-10-09 | 10.820 | 34,615,800 | +0 | 11.16% | 374,542,956 |
| 2025-10-10 | 2025-10-08 | 10.200 | 34,615,800 | +0 | 11.16% | 353,081,160 |
| 2025-10-09 | 2025-10-06 | 10.490 | 34,615,800 | +0 | 11.16% | 363,119,742 |
| 2025-10-08 | 2025-10-03 | 10.450 | 34,615,800 | +0 | 11.16% | 361,735,110 |
| 2025-10-06 | 2025-10-02 | 9.980 | 34,615,800 | +0 | 11.16% | 345,465,684 |
| 2025-10-03 | 2025-09-30 | 10.100 | 34,615,800 | +0 | 11.16% | 349,619,580 |
| 2025-10-02 | 2025-09-29 | 8.910 | 34,615,800 | +0 | 11.16% | 308,426,778 |
| 2025-09-30 | 2025-09-26 | 8.680 | 34,615,800 | +0 | 11.16% | 300,465,144 |
| 2025-09-29 | 2025-09-25 | 8.470 | 34,615,800 | +0 | 11.16% | 293,195,826 |
| 2025-09-26 | 2025-09-24 | 8.400 | 34,615,800 | +0 | 11.16% | 290,772,720 |
| 2025-09-25 | 2025-09-23 | 8.400 | 34,615,800 | +0 | 11.16% | 290,772,720 |
| 2025-09-24 | 2025-09-22 | 8.150 | 34,615,800 | +0 | 11.16% | 282,118,770 |
| 2025-09-23 | 2025-09-19 | 8.600 | 34,615,800 | +0 | 11.16% | 297,695,880 |
| 2025-09-22 | 2025-09-18 | 8.650 | 34,615,800 | +0 | 11.16% | 299,426,670 |
| 2025-09-19 | 2025-09-17 | 9.380 | 34,615,800 | +0 | 11.16% | 324,696,204 |
| 2025-09-18 | 2025-09-16 | 9.000 | 34,615,800 | +0 | 11.16% | 311,542,200 |
| 2025-09-17 | 2025-09-15 | 8.430 | 34,615,800 | +0 | 11.16% | 291,811,194 |
| 2025-09-16 | 2025-09-12 | 8.300 | 34,615,800 | +0 | 11.16% | 287,311,140 |
| 2025-09-15 | 2025-09-11 | 8.280 | 34,615,800 | -600 | 11.16% | 286,618,824 |
| 2025-09-12 | 2025-09-10 | 8.280 | 34,616,400 | +200 | 11.16% | 286,623,792 |
| 2025-09-11 | 2025-09-09 | 8.510 | 34,616,200 | +70,001 | 11.16% | 294,583,862 |
| 2025-09-10 | 2025-09-08 | 8.620 | 34,546,199 | -201 | 11.13% | 297,788,235 |
| 2025-09-09 | 2025-09-05 | 8.380 | 34,546,400 | +200 | 11.13% | 289,498,832 |
| 2025-09-01 | 2025-08-28 | 8.290 | 34,546,200 | -200 | 11.13% | 286,387,998 |
| 2025-08-29 | 2025-08-27 | 8.200 | 34,546,400 | +216 | 11.13% | 283,280,480 |
| 2025-08-28 | 2025-08-26 | 8.200 | 34,546,184 | -815 | 11.13% | 283,278,709 |
| 2025-08-27 | 2025-08-25 | 8.280 | 34,546,999 | +800 | 11.13% | 286,049,152 |
| 2025-08-26 | 2025-08-22 | 8.650 | 34,546,199 | -1 | 11.13% | 298,824,621 |
| 2025-08-21 | 2025-08-19 | 9.230 | 34,546,200 | +1 | 11.13% | 318,861,426 |
| 2025-08-20 | 2025-08-18 | 8.950 | 34,546,199 | -1 | 11.13% | 309,188,481 |
| 2025-08-19 | 2025-08-15 | 8.760 | 34,546,200 | +1 | 11.13% | 302,624,712 |
| 2025-08-18 | 2025-08-14 | 8.590 | 34,546,199 | -1 | 11.13% | 296,751,849 |
| 2025-08-12 | 2025-08-08 | 9.150 | 34,546,200 | -199 | 11.13% | 316,097,730 |
| 2025-08-11 | 2025-08-07 | 9.170 | 34,546,399 | +199 | 11.13% | 316,790,479 |
| 2025-07-31 | 2025-07-29 | 9.060 | 34,546,200 | -800 | 11.13% | 312,988,572 |
| 2025-07-30 | 2025-07-28 | 8.540 | 34,547,000 | +600 | 11.13% | 295,031,380 |
| 2025-07-28 | 2025-07-24 | 8.480 | 34,546,400 | +200 | 11.13% | 292,953,472 |
| 2025-07-23 | 2025-07-21 | 8.100 | 34,546,200 | -400 | 11.13% | 279,824,220 |
| 2025-07-22 | 2025-07-18 | 8.240 | 34,546,600 | +2,400,200 | 11.13% | 284,663,984 |
| 2025-07-21 | 2025-07-17 | 8.500 | 32,146,400 | +200 | 10.36% | 273,244,400 |
| 2025-07-16 | 2025-07-14 | 7.990 | 32,146,200 | -400 | 10.36% | 256,848,138 |
| 2025-07-15 | 2025-07-11 | 8.230 | 32,146,600 | +400 | 10.36% | 264,566,518 |
| 2025-07-04 | 2025-07-02 | 8.090 | 32,146,200 | -600 | 10.36% | 260,062,758 |
| 2025-07-03 | 2025-06-30 | 8.430 | 32,146,800 | +600 | 10.36% | 270,997,524 |
| 2025-07-02 | 2025-06-27 | 8.700 | 32,146,200 | +20,850,000 | 10.36% | 279,671,940 |
| 2025-06-26 | 2025-06-24 | 8.580 | 11,296,200 | -200 | 3.64% | 96,921,396 |
| 2025-06-25 | 2025-06-23 | 8.400 | 11,296,400 | +200 | 3.64% | 94,889,760 |
| 2025-06-19 | 2025-06-17 | 8.000 | 11,296,200 | -400 | 3.64% | 90,369,600 |
| 2025-06-18 | 2025-06-16 | 8.320 | 11,296,600 | +421,600 | 3.64% | 93,987,712 |
| 2025-06-16 | 2025-06-12 | 8.550 | 10,875,000 | -800 | 3.50% | 92,981,250 |
| 2025-06-13 | 2025-06-11 | 8.720 | 10,875,800 | +800 | 3.50% | 94,836,976 |
| 2025-06-12 | 2025-06-10 | 8.840 | 10,875,000 | -600 | 3.50% | 96,135,000 |
| 2025-06-11 | 2025-06-09 | 8.680 | 10,875,600 | +600 | 3.50% | 94,400,208 |
| 2025-06-09 | 2025-06-05 | 8.790 | 10,875,000 | -400 | 3.50% | 95,591,250 |
| 2025-06-06 | 2025-06-04 | 8.750 | 10,875,400 | +400 | 3.50% | 95,159,750 |
| 2025-05-26 | 2025-05-22 | 7.300 | 10,875,000 | -200 | 3.50% | 79,387,500 |
| 2025-05-22 | 2025-05-20 | 6.860 | 10,875,200 | +200 | 3.50% | 74,603,872 |
| 2025-05-15 | 2025-05-13 | 6.300 | 10,875,000 | -1,000 | 3.50% | 68,512,500 |
| 2025-05-13 | 2025-05-09 | 6.010 | 10,876,000 | +1,000 | 3.50% | 65,364,760 |
| 2025-05-09 | 2025-05-07 | 6.050 | 10,875,000 | -600 | 3.50% | 65,793,750 |
| 2025-05-08 | 2025-05-06 | 6.010 | 10,875,600 | +200 | 3.50% | 65,362,356 |
| 2025-05-07 | 2025-05-02 | 5.610 | 10,875,400 | +400 | 3.50% | 61,010,994 |
| 2025-04-16 | 2025-04-14 | 4.120 | 10,875,000 | -200 | 3.50% | 44,805,000 |
| 2025-04-15 | 2025-04-11 | 3.900 | 10,875,200 | -200 | 3.50% | 42,413,280 |
| 2025-04-14 | 2025-04-10 | 3.700 | 10,875,400 | -800 | 3.50% | 40,238,980 |
| 2025-04-11 | 2025-04-09 | 3.740 | 10,876,200 | +1,200 | 3.50% | 40,676,988 |
| 2025-04-10 | 2025-04-08 | 3.970 | 10,875,000 | -400 | 3.50% | 43,173,750 |
| 2025-04-03 | 2025-04-01 | 4.340 | 10,875,400 | +400 | 3.50% | 47,199,236 |
| 2025-04-02 | 2025-03-31 | 4.210 | 10,875,000 | -400 | 3.50% | 45,783,750 |
| 2025-04-01 | 2025-03-28 | 4.470 | 10,875,400 | +200 | 3.50% | 48,613,038 |
| 2025-03-31 | 2025-03-27 | 4.430 | 10,875,200 | +200 | 3.50% | 48,177,136 |
| 2025-03-14 | 2025-03-12 | 3.800 | 10,875,000 | -600 | 3.50% | 41,325,000 |
| 2025-03-12 | 2025-03-10 | 3.820 | 10,875,600 | +400 | 3.50% | 41,544,792 |
| 2025-03-11 | 2025-03-07 | 4.140 | 10,875,200 | -1,400 | 3.50% | 45,023,328 |
| 2025-03-10 | 2025-03-06 | 4.180 | 10,876,600 | +200 | 3.51% | 45,464,188 |
| 2025-03-05 | 2025-03-03 | 4.350 | 10,876,400 | +1,000 | 3.51% | 47,312,340 |
| 2025-03-04 | 2025-02-28 | 4.380 | 10,875,400 | +400 | 3.50% | 47,634,252 |
| 2025-02-25 | 2025-02-21 | 4.370 | 10,875,000 | -200 | 3.50% | 47,523,750 |
| 2025-02-24 | 2025-02-20 | 4.390 | 10,875,200 | +200 | 3.50% | 47,742,128 |
| 2025-02-21 | 2025-02-19 | 4.400 | 10,875,000 | -1,600 | 3.50% | 47,850,000 |
| 2025-02-20 | 2025-02-18 | 4.250 | 10,876,600 | +1,600 | 3.51% | 46,225,550 |
| 2025-02-19 | 2025-02-17 | 4.170 | 10,875,000 | -400 | 3.50% | 45,348,750 |
| 2025-02-18 | 2025-02-14 | 4.200 | 10,875,400 | -400 | 3.50% | 45,676,680 |
| 2025-02-17 | 2025-02-13 | 3.910 | 10,875,800 | +400 | 3.50% | 42,524,378 |
| 2025-02-14 | 2025-02-12 | 4.200 | 10,875,400 | +400 | 3.50% | 45,676,680 |
| 2025-02-13 | 2025-02-11 | 4.240 | 10,875,000 | -600 | 3.50% | 46,110,000 |
| 2025-02-12 | 2025-02-10 | 4.300 | 10,875,600 | +400 | 3.50% | 46,765,080 |
| 2025-02-11 | 2025-02-07 | 4.360 | 10,875,200 | +200 | 3.50% | 47,415,872 |
| 2025-02-05 | 2025-02-03 | 4.270 | 10,875,000 | -800 | 3.50% | 46,436,250 |
| 2025-02-04 | 2025-01-28 | 4.530 | 10,875,800 | +800 | 3.50% | 49,267,374 |
| 2025-02-03 | 2025-01-24 | 4.660 | 10,875,000 | -1,000 | 3.50% | 50,677,500 |
| 2025-01-24 | 2025-01-22 | 4.480 | 10,876,000 | +1,000 | 3.50% | 48,724,480 |
| 2025-01-22 | 2025-01-20 | 4.300 | 10,875,000 | -1,200 | 3.50% | 46,762,500 |
| 2025-01-21 | 2025-01-17 | 4.030 | 10,876,200 | +600 | 3.50% | 43,831,086 |
| 2025-01-09 | 2025-01-07 | 4.270 | 10,875,600 | +600 | 3.50% | 46,438,812 |
| 2024-12-10 | 2024-12-06 | 3.050 | 10,875,000 | -800 | 3.50% | 33,168,750 |
| 2024-12-09 | 2024-12-05 | 2.990 | 10,875,800 | +800 | 3.50% | 32,518,642 |
| 2024-12-05 | 2024-12-03 | 3.030 | 10,875,000 | -800 | 3.50% | 32,951,250 |
| 2024-11-29 | 2024-11-27 | 3.130 | 10,875,800 | +800 | 3.50% | 34,041,254 |
| 2024-11-28 | 2024-11-26 | 3.220 | 10,875,000 | -200 | 3.50% | 35,017,500 |
| 2024-11-27 | 2024-11-25 | 3.040 | 10,875,200 | -1,000 | 3.50% | 33,060,608 |
| 2024-11-25 | 2024-11-21 | 2.880 | 10,876,200 | +1,000 | 3.50% | 31,323,456 |
| 2024-11-22 | 2024-11-20 | 2.900 | 10,875,200 | -800 | 3.50% | 31,538,080 |
| 2024-11-21 | 2024-11-19 | 2.880 | 10,876,000 | +1,000 | 3.50% | 31,322,880 |
| 2024-11-15 | 2024-11-13 | 2.770 | 10,875,000 | -600 | 3.50% | 30,123,750 |
| 2024-11-14 | 2024-11-12 | 2.750 | 10,875,600 | +600 | 3.50% | 29,907,900 |
| 2024-11-13 | 2024-11-11 | 2.750 | 10,875,000 | -600 | 3.50% | 29,906,250 |
| 2024-11-12 | 2024-11-08 | 2.770 | 10,875,600 | +600 | 3.50% | 30,125,412 |
| 2024-11-04 | 2024-10-31 | 2.630 | 10,875,000 | -400 | 3.50% | 28,601,250 |
| 2024-11-01 | 2024-10-30 | 2.740 | 10,875,400 | +400 | 3.50% | 29,798,596 |
| 2024-10-23 | 2024-10-21 | 2.500 | 10,875,000 | -1,489 | 3.50% | 27,187,500 |
| 2024-10-22 | 2024-10-18 | 2.500 | 10,876,489 | -1,400 | 3.51% | 27,191,222 |
| 2024-10-21 | 2024-10-17 | 2.580 | 10,877,889 | +2,889 | 3.51% | 28,064,954 |
| 2024-09-25 | 2024-09-23 | 2.380 | 10,875,000 | -1,000 | 3.50% | 25,882,500 |
| 2024-09-24 | 2024-09-20 | 2.420 | 10,876,000 | +1,000 | 3.50% | 26,319,920 |
| 2024-09-20 | 2024-09-17 | 2.150 | 10,875,000 | -600 | 3.50% | 23,381,250 |
| 2024-09-17 | 2024-09-13 | 1.910 | 10,875,600 | +600 | 3.50% | 20,772,396 |
| 2024-09-10 | 2024-09-05 | 2.380 | 10,875,000 | -600 | 3.50% | 25,882,500 |
| 2024-09-09 | 2024-09-04 | 2.350 | 10,875,600 | +317 | 3.50% | 25,557,660 |
| 2024-09-05 | 2024-09-03 | 2.400 | 10,875,283 | -517 | 3.50% | 26,100,679 |
| 2024-09-04 | 2024-09-02 | 2.350 | 10,875,800 | -400 | 3.50% | 25,558,130 |
| 2024-09-02 | 2024-08-29 | 2.430 | 10,876,200 | +1,200 | 3.50% | 26,429,166 |
| 2024-08-22 | 2024-08-20 | 2.630 | 10,875,000 | -1,000 | 3.50% | 28,601,250 |
| 2024-08-21 | 2024-08-19 | 2.800 | 10,876,000 | +1,000 | 3.50% | 30,452,800 |
| 2024-08-08 | 2024-08-06 | 3.850 | 10,875,000 | -800 | 3.50% | 41,868,750 |
| 2024-08-07 | 2024-08-05 | 3.730 | 10,875,800 | +800 | 3.50% | 40,566,734 |
| 2024-08-02 | 2024-07-31 | 3.730 | 10,875,000 | -1,000 | 3.50% | 40,563,750 |
| 2024-08-01 | 2024-07-30 | 3.630 | 10,876,000 | -200 | 3.50% | 39,479,880 |
| 2024-07-31 | 2024-07-29 | 3.680 | 10,876,200 | +1,200 | 3.50% | 40,024,416 |
| 2024-07-26 | 2024-07-24 | 3.530 | 10,875,000 | -600 | 3.50% | 38,388,750 |
| 2024-07-25 | 2024-07-23 | 3.410 | 10,875,600 | +400 | 3.50% | 37,085,796 |
| 2024-07-24 | 2024-07-22 | 3.540 | 10,875,200 | +200 | 3.50% | 38,498,208 |
| 2024-07-22 | 2024-07-18 | 3.740 | 10,875,000 | -400 | 3.50% | 40,672,500 |
| 2024-07-19 | 2024-07-17 | 3.710 | 10,875,400 | +400 | 3.50% | 40,347,734 |
| 2024-07-10 | 2024-07-08 | 3.600 | 10,875,000 | -1,000 | 3.50% | 39,150,000 |
| 2024-07-08 | 2024-07-04 | 3.850 | 10,876,000 | +1,000 | 3.50% | 41,872,600 |
| 2024-06-27 | 2024-06-25 | 3.910 | 10,875,000 | -800 | 3.50% | 42,521,250 |
| 2024-06-26 | 2024-06-24 | 3.940 | 10,875,800 | +800 | 3.50% | 42,850,652 |
| 2024-06-20 | 2024-06-18 | 3.990 | 10,875,000 | -1,200 | 3.50% | 43,391,250 |
| 2024-06-19 | 2024-06-17 | 3.990 | 10,876,200 | -200 | 3.50% | 43,396,038 |
| 2024-06-17 | 2024-06-13 | 3.990 | 10,876,400 | +1,400 | 3.51% | 43,396,836 |
| 2024-06-13 | 2024-06-11 | 3.960 | 10,875,000 | -49,800 | 3.50% | 43,065,000 |
| 2024-06-12 | 2024-06-07 | 3.880 | 10,924,800 | +49,800 | 3.52% | 42,388,224 |
| 2024-06-11 | 2024-06-06 | 3.780 | 10,875,000 | -226,806 | 3.50% | 41,107,500 |
| 2024-06-07 | 2024-06-05 | 3.880 | 11,101,806 | +2,200 | 3.58% | 43,075,007 |
| 2024-06-05 | 2024-06-03 | 3.910 | 11,099,606 | +23,800 | 3.58% | 43,399,459 |
| 2024-06-04 | 2024-05-31 | 3.970 | 11,075,806 | +40,600 | 3.57% | 43,970,950 |
| 2024-06-03 | 2024-05-30 | 3.970 | 11,035,206 | +13,400 | 3.56% | 43,809,768 |
| 2024-05-31 | 2024-05-29 | 4.100 | 11,021,806 | -2,600 | 3.55% | 45,189,405 |
| 2024-05-30 | 2024-05-28 | 4.230 | 11,024,406 | -3,800 | 3.55% | 46,633,237 |
| 2024-05-29 | 2024-05-27 | 4.380 | 11,028,206 | +5,800 | 3.55% | 48,303,542 |
| 2024-05-28 | 2024-05-24 | 4.320 | 11,022,406 | -40,800 | 3.55% | 47,616,794 |
| 2024-05-27 | 2024-05-23 | 4.510 | 11,063,206 | -70,200 | 3.57% | 49,895,059 |
| 2024-05-24 | 2024-05-22 | 4.690 | 11,133,406 | +26,400 | 3.59% | 52,215,674 |
| 2024-05-23 | 2024-05-21 | 4.520 | 11,107,006 | -1,200 | 3.58% | 50,203,667 |
| 2024-05-22 | 2024-05-20 | 5.030 | 11,108,206 | +81,800 | 3.58% | 55,874,276 |
| 2024-05-21 | 2024-05-17 | 4.850 | 11,026,406 | +5,000 | 3.55% | 53,478,069 |
| 2024-05-20 | 2024-05-16 | 4.620 | 11,021,406 | +24,400 | 3.55% | 50,918,896 |
| 2024-05-17 | 2024-05-14 | 4.730 | 10,997,006 | +93,600 | 3.54% | 52,015,838 |
| 2024-05-16 | 2024-05-13 | 4.500 | 10,903,406 | +15,200 | 3.51% | 49,065,327 |
| 2024-05-14 | 2024-05-10 | 4.690 | 10,888,206 | +4,800 | 3.51% | 51,065,686 |
| 2024-05-07 | 2024-05-03 | 5.270 | 10,883,406 | +10,878,206 | 3.51% | 57,355,550 |
| 2024-05-03 | 2024-04-30 | 4.780 | 5,200 | -4,200 | 0.00% | 24,856 |
| 2024-05-02 | 2024-04-29 | 4.750 | 9,400 | +5,000 | 0.00% | 44,650 |
| 2024-04-30 | 2024-04-26 | 4.730 | 4,400 | +3,200 | 0.00% | 20,812 |
| 2024-04-29 | 2024-04-25 | 4.190 | 1,200 | -49,000 | 0.00% | 5,028 |
| 2024-04-26 | 2024-04-24 | 4.660 | 50,200 | +46,800 | 0.02% | 233,932 |
| 2024-04-23 | 2024-04-19 | 3.860 | 3,400 | -200 | 0.00% | 13,124 |
| 2024-04-22 | 2024-04-18 | 4.370 | 3,600 | -1,000 | 0.00% | 15,732 |
| 2024-04-19 | 2024-04-17 | 3.610 | 4,600 | -400 | 0.00% | 16,606 |
| 2024-04-18 | 2024-04-16 | 3.540 | 5,000 | -34,000 | 0.00% | 17,700 |
| 2024-04-17 | 2024-04-15 | 3.360 | 39,000 | -31,600 | 0.01% | 131,040 |
| 2024-04-16 | 2024-04-12 | 3.340 | 70,600 | +6,400 | 0.02% | 235,804 |
| 2024-04-15 | 2024-04-11 | 3.530 | 64,200 | +45,200 | 0.02% | 226,626 |
| 2024-04-12 | 2024-04-10 | 3.750 | 19,000 | +400 | 0.01% | 71,250 |
| 2024-04-11 | 2024-04-09 | 4.460 | 18,600 | +400 | 0.01% | 82,956 |
| 2024-04-10 | 2024-04-08 | 4.750 | 18,200 | +200 | 0.01% | 86,450 |
| 2024-04-09 | 2024-04-05 | 4.850 | 18,000 | -1,400 | 0.01% | 87,300 |
| 2024-04-08 | 2024-04-03 | 5.030 | 19,400 | +2,800 | 0.01% | 97,582 |
| 2024-04-05 | 2024-04-02 | 5.000 | 16,600 | +200 | 0.01% | 83,000 |
| 2024-04-03 | 2024-03-28 | 5.410 | 16,400 | +400 | 0.01% | 88,724 |
| 2024-03-27 | 2024-03-25 | 9.330 | 16,000 | +6,000 | 0.01% | 149,280 |
| 2024-03-22 | 2024-03-20 | 10.580 | 10,000 | -200 | 0.01% | 105,800 |
| 2024-03-21 | 2024-03-19 | 11.100 | 10,200 | -800 | 0.01% | 113,220 |
| 2024-03-20 | 2024-03-18 | 11.220 | 11,000 | -3,800 | 0.01% | 123,420 |
| 2024-03-19 | 2024-03-15 | 11.060 | 14,800 | +5,600 | 0.01% | 163,688 |
| 2024-03-18 | 2024-03-14 | 11.080 | 9,200 | +800 | 0.01% | 101,936 |
| 2024-03-15 | 2024-03-13 | 11.040 | 8,400 | +2,400 | 0.01% | 92,736 |
| 2024-03-14 | 2024-03-12 | 11.920 | 6,000 | +600 | 0.00% | 71,520 |
| 2024-03-13 | 2024-03-11 | 11.740 | 5,400 | +200 | 0.00% | 63,396 |
| 2024-03-12 | 2024-03-08 | 11.160 | 5,200 | +400 | 0.00% | 58,032 |
| 2024-03-11 | 2024-03-07 | 10.840 | 4,800 | +600 | 0.00% | 52,032 |
| 2024-03-07 | 2024-03-05 | 12.600 | 4,200 | +200 | 0.00% | 52,920 |
| 2024-03-05 | 2024-03-01 | 12.820 | 4,000 | +4,000 | 0.00% | 51,280 |
| 2024-03-04 | 2024-02-29 | 12.800 | 0 | -11,600 | ||
| 2024-03-01 | 2024-02-28 | 11.940 | 11,600 | +8,600 | 0.01% | 138,504 |
| 2024-02-29 | 2024-02-27 | 12.740 | 3,000 | +1,600 | 0.00% | 38,220 |
| 2024-02-28 | 2024-02-26 | 12.720 | 1,400 | +1,200 | 0.00% | 17,808 |
| 2024-02-27 | 2024-02-23 | 12.780 | 200 | -15,400 | 0.00% | 2,556 |
| 2024-02-26 | 2024-02-22 | 12.800 | 15,600 | +800 | 0.01% | 199,680 |
| 2024-02-23 | 2024-02-21 | 13.140 | 14,800 | +400 | 0.01% | 194,472 |
| 2024-02-21 | 2024-02-19 | 12.700 | 14,400 | +1,600 | 0.01% | 182,880 |
| 2024-02-20 | 2024-02-16 | 12.920 | 12,800 | +1,200 | 0.01% | 165,376 |
| 2024-02-19 | 2024-02-15 | 12.800 | 11,600 | +200 | 0.01% | 148,480 |
| 2024-02-08 | 2024-02-06 | 12.340 | 11,400 | +1,800 | 0.01% | 140,676 |
| 2024-02-07 | 2024-02-05 | 11.380 | 9,600 | -800 | 0.01% | 109,248 |
| 2024-02-06 | 2024-02-02 | 11.920 | 10,400 | +600 | 0.01% | 123,968 |
| 2024-02-05 | 2024-02-01 | 12.980 | 9,800 | +200 | 0.01% | 127,204 |
| 2024-02-02 | 2024-01-31 | 13.880 | 9,600 | +8,000 | 0.01% | 133,248 |
| 2024-02-01 | 2024-01-30 | 14.680 | 1,600 | +1,200 | 0.00% | 23,488 |
| 2024-01-30 | 2024-01-26 | 14.540 | 400 | +200 | 0.00% | 5,816 |
| 2024-01-29 | 2024-01-25 | 14.880 | 200 | +200 | 0.00% | 2,976 |
| 2024-01-26 | 2024-01-24 | 14.500 | 0 | -4,800 | ||
| 2024-01-25 | 2024-01-23 | 14.940 | 4,800 | -200 | 0.00% | 71,712 |
| 2024-01-24 | 2024-01-22 | 15.780 | 5,000 | +3,200 | 0.00% | 78,900 |
| 2024-01-23 | 2024-01-19 | 16.380 | 1,800 | +400 | 0.00% | 29,484 |
| 2024-01-22 | 2024-01-18 | 16.340 | 1,400 | -600 | 0.00% | 22,876 |
| 2024-01-19 | 2024-01-17 | 16.720 | 2,000 | -3,000 | 0.00% | 33,440 |
| 2024-01-18 | 2024-01-16 | 16.860 | 5,000 | -800 | 0.00% | 84,300 |
| 2024-01-17 | 2024-01-15 | 16.700 | 5,800 | +1,000 | 0.00% | 96,860 |
| 2024-01-16 | 2024-01-12 | 16.720 | 4,800 | +1,200 | 0.00% | 80,256 |
| 2024-01-15 | 2024-01-11 | 16.780 | 3,600 | -600 | 0.00% | 60,408 |
| 2024-01-12 | 2024-01-10 | 16.940 | 4,200 | +800 | 0.00% | 71,148 |
| 2024-01-11 | 2024-01-09 | 16.720 | 3,400 | +400 | 0.00% | 56,848 |
| 2024-01-10 | 2024-01-08 | 16.880 | 3,000 | +1,200 | 0.00% | 50,640 |
| 2024-01-09 | 2024-01-05 | 17.060 | 1,800 | +1,800 | 0.00% | 30,708 |
| 2024-01-04 | 2024-01-02 | 17.100 | 0 | -6,800 | ||
| 2024-01-03 | 2023-12-29 | 22.200 | 6,800 | -8,600 | 0.01% | 150,960 |
| 2024-01-02 | 2023-12-28 | 19.920 | 15,400 | -3,200 | 0.01% | 306,768 |
| 2023-12-29 | 2023-12-27 | 17.000 | 18,600 | +18,600 | 0.01% | 316,200 |
| 2023-12-28 | 2023-12-22 | 15.780 | 0 | -10,806 | ||
| 2023-12-27 | 2023-12-21 | 16.040 | 10,806 | +9,400 | 0.01% | 173,328 |
| 2023-12-22 | 2023-12-20 | 16.700 | 1,406 | -1,200 | 0.00% | 23,480 |
| 2023-12-21 | 2023-12-19 | 16.960 | 2,606 | +1,000 | 0.00% | 44,198 |
| 2023-12-20 | 2023-12-18 | 16.980 | 1,606 | -1,400 | 0.00% | 27,270 |
| 2023-12-19 | 2023-12-15 | 16.660 | 3,006 | +2,000 | 0.00% | 50,080 |
| 2023-12-15 | 2023-12-13 | 15.540 | 1,006 | +600 | 0.00% | 15,633 |
| 2023-12-13 | 2023-12-11 | 15.560 | 406 | -58,980 | 0.00% | 6,317 |
| 2023-12-11 | 2023-12-07 | 15.720 | 59,386 | -400 | 0.05% | 933,548 |
| 2023-12-08 | 2023-12-06 | 16.060 | 59,786 | -6,200 | 0.05% | 960,163 |
| 2023-12-07 | 2023-12-05 | 16.200 | 65,986 | -39,000 | 0.05% | 1,068,973 |
| 2023-12-06 | 2023-12-04 | 18.500 | 104,986 | +60,606 | 0.08% | 1,942,241 |
| 2023-12-05 | 2023-12-01 | 19.120 | 44,380 | +22,380 | 0.03% | 848,546 |
| 2023-12-04 | 2023-11-30 | 22.300 | 22,000 | +22,000 | 0.02% | 490,600 |
| 2023-11-15 | 2023-11-13 | 16.480 | 0 | -400 | ||
| 2023-11-14 | 2023-11-10 | 16.180 | 400 | -3,000 | 0.00% | 6,472 |
| 2023-11-13 | 2023-11-09 | 17.020 | 3,400 | +3,400 | 0.00% | 57,868 |
| 2023-11-07 | 2023-11-03 | 18.000 | 0 | -400 | ||
| 2023-11-06 | 2023-11-02 | 19.000 | 400 | -600 | 0.00% | 7,600 |
| 2023-11-01 | 2023-10-30 | 21.750 | 1,000 | +800 | 0.00% | 21,750 |
| 2023-10-31 | 2023-10-27 | 15.800 | 200 | +200 | 0.00% | 3,160 |
| 2023-08-02 | 2023-07-31 | 34.850 | 0 | -200 | ||
| 2023-08-01 | 2023-07-28 | 34.550 | 200 | -200 | 0.00% | 6,910 |
| 2023-07-31 | 2023-07-27 | 33.000 | 400 | +400 | 0.00% | 13,200 |
| 2023-07-12 | 2023-07-10 | 32.300 | 0 | -200 | ||
| 2023-04-13 | 2023-04-11 | 38.800 | 200 | -200 | 0.00% | 7,760 |
| 2023-04-12 | 2023-04-06 | 39.000 | 400 | -400 | 0.00% | 15,600 |
| 2023-04-11 | 2023-04-04 | 37.900 | 800 | -400 | 0.00% | 30,320 |
| 2023-04-06 | 2023-04-03 | 37.850 | 1,200 | -400 | 0.00% | 45,420 |
| 2023-04-04 | 2023-03-31 | 38.000 | 1,600 | -800 | 0.00% | 60,800 |
| 2023-03-30 | 2023-03-28 | 36.500 | 2,400 | -200 | 0.00% | 87,600 |
| 2023-03-29 | 2023-03-27 | 36.900 | 2,600 | -2,000 | 0.00% | 95,940 |
| 2023-03-28 | 2023-03-24 | 36.200 | 4,600 | -1,400 | 0.00% | 166,520 |
| 2023-03-27 | 2023-03-23 | 36.350 | 6,000 | -3,800 | 0.00% | 218,100 |
| 2023-03-24 | 2023-03-22 | 35.950 | 9,800 | -3,200 | 0.01% | 352,310 |
| 2023-03-23 | 2023-03-21 | 36.600 | 13,000 | -1,400 | 0.01% | 475,800 |
| 2023-03-22 | 2023-03-20 | 34.350 | 14,400 | -1,600 | 0.01% | 494,640 |
| 2023-03-21 | 2023-03-17 | 35.350 | 16,000 | -2,200 | 0.01% | 565,600 |
| 2023-03-16 | 2023-03-14 | 39.050 | 18,200 | -3,400 | 0.01% | 710,710 |
| 2023-03-15 | 2023-03-13 | 41.550 | 21,600 | -3,400 | 0.02% | 897,480 |
| 2023-03-14 | 2023-03-10 | 43.450 | 25,000 | +4,600 | 0.02% | 1,086,250 |
| 2023-03-13 | 2023-03-09 | 41.600 | 20,400 | +3,400 | 0.02% | 848,640 |
| 2023-03-09 | 2023-03-07 | 42.000 | 17,000 | +1,800 | 0.01% | 714,000 |
| 2023-03-08 | 2023-03-06 | 41.850 | 15,200 | +2,800 | 0.01% | 636,120 |
| 2023-03-03 | 2023-03-01 | 42.100 | 12,400 | +3,400 | 0.01% | 522,040 |
| 2023-02-21 | 2023-02-17 | 35.800 | 9,000 | -200 | 0.01% | 322,200 |
| 2023-02-20 | 2023-02-16 | 35.000 | 9,200 | +4,800 | 0.01% | 322,000 |
| 2023-02-15 | 2023-02-13 | 38.200 | 4,400 | +400 | 0.00% | 168,080 |
| 2023-02-13 | 2023-02-09 | 42.500 | 4,000 | +600 | 0.00% | 170,000 |
| 2023-02-08 | 2023-02-06 | 40.500 | 3,400 | +400 | 0.00% | 137,700 |
| 2023-02-06 | 2023-02-02 | 40.000 | 3,000 | +2,800 | 0.00% | 120,000 |
| 2023-01-18 | 2023-01-16 | 37.800 | 200 | -200 | 0.00% | 7,560 |
| 2023-01-16 | 2023-01-12 | 38.100 | 400 | -200 | 0.00% | 15,240 |
| 2022-12-30 | 2022-12-28 | 51.000 | 600 | +200 | 0.00% | 30,600 |
| 2022-12-29 | 2022-12-23 | 36.350 | 400 | +400 | 0.00% | 14,540 |
| 2022-10-13 | 2022-10-11 | 28.800 | 0 | -295,400 | ||
| 2022-10-12 | 2022-10-10 | 28.250 | 295,400 | 0.22% | 8,345,050 |
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