History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.110 | 13,672,459 | +0 | 3.06% | 206,590,855 |
| 2025-10-13 | 2025-10-09 | 16.050 | 13,672,459 | +0 | 3.06% | 219,442,967 |
| 2025-10-10 | 2025-10-08 | 16.600 | 13,672,459 | -211,400 | 3.06% | 226,962,819 |
| 2025-10-09 | 2025-10-06 | 16.910 | 13,883,859 | -433,000 | 3.11% | 234,776,056 |
| 2025-10-08 | 2025-10-03 | 16.800 | 14,316,859 | -323,000 | 3.21% | 240,523,231 |
| 2025-10-06 | 2025-10-02 | 16.700 | 14,639,859 | -548,000 | 3.28% | 244,485,645 |
| 2025-10-03 | 2025-09-30 | 17.200 | 15,187,859 | +143,000 | 3.40% | 261,231,175 |
| 2025-10-02 | 2025-09-29 | 16.540 | 15,044,859 | -2,735,500 | 3.37% | 248,841,968 |
| 2025-09-30 | 2025-09-26 | 14.880 | 17,780,359 | +897,000 | 3.98% | 264,571,742 |
| 2025-09-29 | 2025-09-25 | 12.820 | 16,883,359 | -382,500 | 3.78% | 216,444,662 |
| 2025-09-26 | 2025-09-24 | 12.920 | 17,265,859 | -840,500 | 3.87% | 223,074,898 |
| 2025-09-25 | 2025-09-23 | 13.730 | 18,106,359 | -123,500 | 4.06% | 248,600,309 |
| 2025-09-24 | 2025-09-22 | 13.800 | 18,229,859 | +443,754 | 4.08% | 251,572,054 |
| 2025-09-23 | 2025-09-19 | 14.060 | 17,786,105 | -292,028 | 3.98% | 250,072,636 |
| 2025-09-22 | 2025-09-18 | 13.680 | 18,078,133 | -2,431,500 | 4.05% | 247,308,859 |
| 2025-09-19 | 2025-09-17 | 14.060 | 20,509,633 | +149,309 | 4.59% | 288,365,440 |
| 2025-09-18 | 2025-09-16 | 14.750 | 20,360,324 | +316,049 | 4.56% | 300,314,779 |
| 2025-09-17 | 2025-09-15 | 14.020 | 20,044,275 | +9,830,495 | 4.49% | 281,020,736 |
| 2025-09-16 | 2025-09-12 | 13.960 | 10,213,780 | +382,000 | 2.49% | 142,584,369 |
| 2025-09-15 | 2025-09-11 | 15.100 | 9,831,780 | +753,500 | 2.40% | 148,459,878 |
| 2025-09-12 | 2025-09-10 | 15.750 | 9,078,280 | +2,276,921 | 2.21% | 142,982,910 |
| 2025-09-11 | 2025-09-09 | 18.010 | 6,801,359 | +101,000 | 1.66% | 122,492,476 |
| 2025-09-10 | 2025-09-08 | 18.310 | 6,700,359 | -51,500 | 1.63% | 122,683,573 |
| 2025-09-09 | 2025-09-05 | 17.050 | 6,751,859 | -157,500 | 1.64% | 115,119,196 |
| 2025-09-08 | 2025-09-04 | 15.670 | 6,909,359 | +12,500 | 1.68% | 108,269,656 |
| 2025-09-05 | 2025-09-03 | 15.870 | 6,896,859 | -16,500 | 1.68% | 109,453,152 |
| 2025-09-04 | 2025-09-02 | 15.610 | 6,913,359 | +31,000 | 1.70% | 107,917,534 |
| 2025-09-03 | 2025-09-01 | 15.870 | 6,882,359 | -23,000 | 1.69% | 109,223,037 |
| 2025-09-02 | 2025-08-29 | 16.350 | 6,905,359 | -73,500 | 1.69% | 112,902,620 |
| 2025-09-01 | 2025-08-28 | 16.020 | 6,978,859 | -14,000 | 1.71% | 111,801,321 |
| 2025-08-29 | 2025-08-27 | 15.970 | 6,992,859 | -147,500 | 1.72% | 111,675,958 |
| 2025-08-28 | 2025-08-26 | 16.240 | 7,140,359 | +153,500 | 1.75% | 115,959,430 |
| 2025-08-27 | 2025-08-25 | 16.660 | 6,986,859 | +189,000 | 1.71% | 116,401,071 |
| 2025-08-26 | 2025-08-22 | 17.190 | 6,797,859 | +629,500 | 1.67% | 116,855,196 |
| 2025-08-25 | 2025-08-21 | 17.440 | 6,168,359 | +16,500 | 1.51% | 107,576,181 |
| 2025-08-22 | 2025-08-20 | 17.460 | 6,151,859 | -19,500 | 1.51% | 107,411,458 |
| 2025-08-21 | 2025-08-19 | 17.980 | 6,171,359 | +28,500 | 1.51% | 110,961,035 |
| 2025-08-20 | 2025-08-18 | 17.500 | 6,142,859 | -155,500 | 1.51% | 107,500,032 |
| 2025-08-19 | 2025-08-15 | 17.980 | 6,298,359 | -130,500 | 1.54% | 113,244,495 |
| 2025-08-18 | 2025-08-14 | 19.450 | 6,428,859 | -7,000 | 1.58% | 125,041,308 |
| 2025-08-15 | 2025-08-13 | 19.620 | 6,435,859 | +330,500 | 1.58% | 126,271,554 |
| 2025-08-14 | 2025-08-12 | 18.620 | 6,105,359 | -74,500 | 1.50% | 113,681,785 |
| 2025-08-13 | 2025-08-11 | 19.000 | 6,179,859 | +55,859 | 1.52% | 117,417,321 |
| 2025-08-12 | 2025-08-08 | 18.700 | 6,124,000 | +20,500 | 1.50% | 114,518,800 |
| 2025-08-11 | 2025-08-07 | 18.900 | 6,103,500 | -27,500 | 1.50% | 115,356,150 |
| 2025-08-08 | 2025-08-06 | 19.950 | 6,131,000 | -31,500 | 1.50% | 122,313,450 |
| 2025-08-07 | 2025-08-05 | 19.500 | 6,162,500 | -19,500 | 1.51% | 120,168,750 |
| 2025-08-06 | 2025-08-04 | 18.360 | 6,182,000 | -13,500 | 1.52% | 113,501,520 |
| 2025-08-05 | 2025-08-01 | 17.520 | 6,195,500 | -4,500 | 1.52% | 108,545,160 |
| 2025-08-04 | 2025-07-31 | 18.800 | 6,200,000 | +171,000 | 1.52% | 116,560,000 |
| 2025-08-01 | 2025-07-30 | 19.160 | 6,029,000 | +77,500 | 1.48% | 115,515,640 |
| 2025-07-31 | 2025-07-29 | 19.980 | 5,951,500 | +118,000 | 1.46% | 118,910,970 |
| 2025-07-30 | 2025-07-28 | 19.360 | 5,833,500 | +1,500 | 1.43% | 112,936,560 |
| 2025-07-29 | 2025-07-25 | 18.460 | 5,832,000 | -25,500 | 1.43% | 107,658,720 |
| 2025-07-28 | 2025-07-24 | 18.320 | 5,857,500 | +59,000 | 1.44% | 107,309,400 |
| 2025-07-25 | 2025-07-23 | 18.920 | 5,798,500 | -167,500 | 1.42% | 109,707,620 |
| 2025-07-24 | 2025-07-22 | 18.540 | 5,966,000 | +191,500 | 1.46% | 110,609,640 |
| 2025-07-23 | 2025-07-21 | 18.680 | 5,774,500 | +621,000 | 1.42% | 107,867,660 |
| 2025-07-22 | 2025-07-18 | 19.000 | 5,153,500 | -103,500 | 1.26% | 97,916,500 |
| 2025-07-21 | 2025-07-17 | 18.000 | 5,257,000 | +197,000 | 1.29% | 94,626,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 5,060,000 | -23,500 | 1.24% | 88,550,000 |
| 2025-07-17 | 2025-07-15 | 17.020 | 5,083,500 | -61,500 | 1.25% | 86,521,170 |
| 2025-07-16 | 2025-07-14 | 15.760 | 5,145,000 | -9,500 | 1.26% | 81,085,200 |
| 2025-07-15 | 2025-07-11 | 16.600 | 5,154,500 | -135,000 | 1.26% | 85,564,700 |
| 2025-07-14 | 2025-07-10 | 16.380 | 5,289,500 | -882,500 | 1.30% | 86,642,010 |
| 2025-07-11 | 2025-07-09 | 15.220 | 6,172,000 | +26,000 | 1.51% | 93,937,840 |
| 2025-07-10 | 2025-07-08 | 15.940 | 6,146,000 | +102,000 | 1.51% | 97,967,240 |
| 2025-07-09 | 2025-07-07 | 17.000 | 6,044,000 | +76,000 | 1.48% | 102,748,000 |
| 2025-07-08 | 2025-07-04 | 17.320 | 5,968,000 | +44,500 | 1.46% | 103,365,760 |
| 2025-07-07 | 2025-07-03 | 16.680 | 5,923,500 | +4,500 | 1.45% | 98,803,980 |
| 2025-07-04 | 2025-07-02 | 16.220 | 5,919,000 | -42,000 | 1.45% | 96,006,180 |
| 2025-07-03 | 2025-06-30 | 17.460 | 5,961,000 | +66,000 | 1.46% | 104,079,060 |
| 2025-07-02 | 2025-06-27 | 18.000 | 5,895,000 | -72,500 | 1.45% | 106,110,000 |
| 2025-06-30 | 2025-06-26 | 17.520 | 5,967,500 | -2,000 | 1.46% | 104,550,600 |
| 2025-06-27 | 2025-06-25 | 17.900 | 5,969,500 | -99,500 | 1.46% | 106,854,050 |
| 2025-06-26 | 2025-06-24 | 19.700 | 6,069,000 | +260,000 | 1.49% | 119,559,300 |
| 2025-06-25 | 2025-06-23 | 18.780 | 5,809,000 | +122,500 | 1.42% | 109,093,020 |
| 2025-06-24 | 2025-06-20 | 20.850 | 5,686,500 | -33,500 | 1.39% | 118,563,525 |
| 2025-06-23 | 2025-06-19 | 19.520 | 5,720,000 | +132,000 | 1.40% | 111,654,400 |
| 2025-06-20 | 2025-06-18 | 20.350 | 5,588,000 | -37,000 | 1.37% | 113,715,800 |
| 2025-06-19 | 2025-06-17 | 19.600 | 5,625,000 | +258,000 | 1.38% | 110,250,000 |
| 2025-06-18 | 2025-06-16 | 22.250 | 5,367,000 | +42,500 | 1.32% | 119,415,750 |
| 2025-06-17 | 2025-06-13 | 22.150 | 5,324,500 | +29,500 | 1.31% | 117,937,675 |
| 2025-06-16 | 2025-06-12 | 22.900 | 5,295,000 | -89,000 | 1.30% | 121,255,500 |
| 2025-06-13 | 2025-06-11 | 22.150 | 5,384,000 | +287,500 | 1.32% | 119,255,600 |
| 2025-06-12 | 2025-06-10 | 22.100 | 5,096,500 | +803,000 | 1.25% | 112,632,650 |
| 2025-06-11 | 2025-06-09 | 22.150 | 4,293,500 | +289,000 | 1.05% | 95,101,025 |
| 2025-06-10 | 2025-06-06 | 19.460 | 4,004,500 | +500 | 0.98% | 77,927,570 |
| 2025-06-09 | 2025-06-05 | 19.080 | 4,004,000 | -170,000 | 0.98% | 76,396,320 |
| 2025-06-06 | 2025-06-04 | 19.060 | 4,174,000 | +17,000 | 1.02% | 79,556,440 |
| 2025-06-05 | 2025-06-03 | 20.100 | 4,157,000 | +11,500 | 1.02% | 83,555,700 |
| 2025-06-04 | 2025-06-02 | 19.160 | 4,145,500 | -116,500 | 1.02% | 79,427,780 |
| 2025-06-03 | 2025-05-30 | 18.020 | 4,262,000 | -71,000 | 1.05% | 76,801,240 |
| 2025-06-02 | 2025-05-29 | 17.160 | 4,333,000 | +20,000 | 1.06% | 74,354,280 |
| 2025-05-30 | 2025-05-28 | 16.820 | 4,313,000 | +98,500 | 1.06% | 72,544,660 |
| 2025-05-29 | 2025-05-27 | 17.280 | 4,214,500 | +291,000 | 1.03% | 72,826,560 |
| 2025-05-28 | 2025-05-26 | 17.420 | 3,923,500 | +36,000 | 0.96% | 68,347,370 |
| 2025-05-27 | 2025-05-23 | 17.760 | 3,887,500 | -17,500 | 0.95% | 69,042,000 |
| 2025-05-26 | 2025-05-22 | 17.460 | 3,905,000 | -29,500 | 0.96% | 68,181,300 |
| 2025-05-23 | 2025-05-21 | 17.600 | 3,934,500 | +42,500 | 0.96% | 69,247,200 |
| 2025-05-22 | 2025-05-20 | 15.020 | 3,892,000 | +424,500 | 0.95% | 58,457,840 |
| 2025-05-21 | 2025-05-19 | 14.240 | 3,467,500 | -86,000 | 0.85% | 49,377,200 |
| 2025-05-20 | 2025-05-16 | 14.160 | 3,553,500 | -3,000 | 0.87% | 50,317,560 |
| 2025-05-19 | 2025-05-15 | 13.800 | 3,556,500 | +158,000 | 0.87% | 49,079,700 |
| 2025-05-16 | 2025-05-14 | 13.840 | 3,398,500 | -94,000 | 0.83% | 47,035,240 |
| 2025-05-15 | 2025-05-13 | 14.420 | 3,492,500 | +114,000 | 0.86% | 50,361,850 |
| 2025-05-14 | 2025-05-12 | 13.740 | 3,378,500 | -241,000 | 0.83% | 46,420,590 |
| 2025-05-13 | 2025-05-09 | 14.900 | 3,619,500 | +31,500 | 0.89% | 53,930,550 |
| 2025-05-12 | 2025-05-08 | 14.300 | 3,588,000 | +4,500 | 0.88% | 51,308,400 |
| 2025-05-09 | 2025-05-07 | 13.820 | 3,583,500 | -46,500 | 0.88% | 49,523,970 |
| 2025-05-08 | 2025-05-06 | 14.400 | 3,630,000 | +11,000 | 0.89% | 52,272,000 |
| 2025-05-07 | 2025-05-02 | 14.720 | 3,619,000 | +116,500 | 0.89% | 53,271,680 |
| 2025-05-06 | 2025-04-30 | 14.120 | 3,502,500 | -38,500 | 0.86% | 49,455,300 |
| 2025-05-02 | 2025-04-29 | 14.620 | 3,541,000 | -12,000 | 0.87% | 51,769,420 |
| 2025-04-30 | 2025-04-28 | 14.260 | 3,553,000 | -2,500 | 0.87% | 50,665,780 |
| 2025-04-29 | 2025-04-25 | 13.660 | 3,555,500 | -120,500 | 0.87% | 48,568,130 |
| 2025-04-28 | 2025-04-24 | 14.560 | 3,676,000 | +46,500 | 0.90% | 53,522,560 |
| 2025-04-25 | 2025-04-23 | 14.280 | 3,629,500 | +9,000 | 0.89% | 51,829,260 |
| 2025-04-24 | 2025-04-22 | 14.500 | 3,620,500 | +169,000 | 0.89% | 52,497,250 |
| 2025-04-23 | 2025-04-17 | 11.460 | 3,451,500 | -23,000 | 0.85% | 39,554,190 |
| 2025-04-22 | 2025-04-16 | 11.300 | 3,474,500 | -23,500 | 0.85% | 39,261,850 |
| 2025-04-17 | 2025-04-15 | 12.420 | 3,498,000 | -55,500 | 0.86% | 43,445,160 |
| 2025-04-16 | 2025-04-14 | 12.000 | 3,553,500 | -34,000 | 0.87% | 42,642,000 |
| 2025-04-15 | 2025-04-11 | 10.640 | 3,587,500 | -13,000 | 0.88% | 38,171,000 |
| 2025-04-14 | 2025-04-10 | 9.320 | 3,600,500 | +8,500 | 0.88% | 33,556,660 |
| 2025-04-11 | 2025-04-09 | 9.180 | 3,592,000 | +100,000 | 0.88% | 32,974,560 |
| 2025-04-10 | 2025-04-08 | 9.480 | 3,492,000 | +32,000 | 0.86% | 33,104,160 |
| 2025-04-09 | 2025-04-07 | 9.100 | 3,460,000 | -56,000 | 0.85% | 31,486,000 |
| 2025-04-08 | 2025-04-03 | 12.880 | 3,516,000 | -1,500 | 0.86% | 45,286,080 |
| 2025-04-07 | 2025-04-02 | 14.080 | 3,517,500 | +3,000 | 0.86% | 49,526,400 |
| 2025-04-03 | 2025-04-01 | 14.600 | 3,514,500 | -65,500 | 0.86% | 51,311,700 |
| 2025-04-02 | 2025-03-31 | 14.480 | 3,580,000 | +313,500 | 0.88% | 51,838,400 |
| 2025-04-01 | 2025-03-28 | 14.540 | 3,266,500 | +46,500 | 0.80% | 47,494,910 |
| 2025-03-31 | 2025-03-27 | 14.740 | 3,220,000 | +25,000 | 0.79% | 47,462,800 |
| 2025-03-28 | 2025-03-26 | 13.320 | 3,195,000 | +16,000 | 0.78% | 42,557,400 |
| 2025-03-27 | 2025-03-25 | 12.980 | 3,179,000 | +27,500 | 0.78% | 41,263,420 |
| 2025-03-26 | 2025-03-24 | 13.960 | 3,151,500 | +2,500 | 0.77% | 43,994,940 |
| 2025-03-25 | 2025-03-21 | 13.220 | 3,149,000 | -89,000 | 0.77% | 41,629,780 |
| 2025-03-24 | 2025-03-20 | 14.380 | 3,238,000 | -122,500 | 0.79% | 46,562,440 |
| 2025-03-21 | 2025-03-19 | 13.800 | 3,360,500 | +1,500 | 0.82% | 46,374,900 |
| 2025-03-20 | 2025-03-18 | 13.520 | 3,359,000 | -15,500 | 0.82% | 45,413,680 |
| 2025-03-18 | 2025-03-14 | 13.580 | 3,374,500 | -21,500 | 0.83% | 45,825,710 |
| 2025-03-17 | 2025-03-13 | 13.280 | 3,396,000 | +94,500 | 0.83% | 45,098,880 |
| 2025-03-14 | 2025-03-12 | 13.800 | 3,301,500 | -23,500 | 0.81% | 45,560,700 |
| 2025-03-13 | 2025-03-11 | 12.720 | 3,325,000 | +68,500 | 0.82% | 42,294,000 |
| 2025-03-12 | 2025-03-10 | 12.700 | 3,256,500 | +552,000 | 0.80% | 41,357,550 |
| 2025-03-11 | 2025-03-07 | 14.740 | 2,704,500 | +29,500 | 0.66% | 39,864,330 |
| 2025-03-10 | 2025-03-06 | 14.900 | 2,675,000 | -1,000 | 0.66% | 39,857,500 |
| 2025-03-07 | 2025-03-05 | 13.260 | 2,676,000 | -55,500 | 0.66% | 35,483,760 |
| 2025-03-06 | 2025-03-04 | 13.160 | 2,731,500 | +23,500 | 0.67% | 35,946,540 |
| 2025-03-05 | 2025-03-03 | 12.780 | 2,708,000 | +20,000 | 0.66% | 34,608,240 |
| 2025-03-04 | 2025-02-28 | 12.520 | 2,688,000 | +44,000 | 0.66% | 33,653,760 |
| 2025-03-03 | 2025-02-27 | 12.880 | 2,644,000 | -50,000 | 0.65% | 34,054,720 |
| 2025-02-28 | 2025-02-26 | 13.140 | 2,694,000 | +131,000 | 0.66% | 35,399,160 |
| 2025-02-27 | 2025-02-25 | 12.380 | 2,563,000 | +1,500 | 0.63% | 31,729,940 |
| 2025-02-26 | 2025-02-24 | 11.560 | 2,561,500 | +11,500 | 0.63% | 29,610,940 |
| 2025-02-25 | 2025-02-21 | 12.660 | 2,550,000 | -20,000 | 0.63% | 32,283,000 |
| 2025-02-24 | 2025-02-20 | 11.800 | 2,570,000 | -8,000 | 0.63% | 30,326,000 |
| 2025-02-21 | 2025-02-19 | 11.920 | 2,578,000 | +76,500 | 0.63% | 30,729,760 |
| 2025-02-20 | 2025-02-18 | 11.280 | 2,501,500 | +2,000 | 0.61% | 28,216,920 |
| 2025-02-19 | 2025-02-17 | 10.620 | 2,499,500 | +6,500 | 0.61% | 26,544,690 |
| 2025-02-18 | 2025-02-14 | 9.050 | 2,493,000 | +9,000 | 0.61% | 22,561,650 |
| 2025-02-17 | 2025-02-13 | 8.730 | 2,484,000 | +5,500 | 0.61% | 21,685,320 |
| 2025-02-14 | 2025-02-12 | 9.620 | 2,478,500 | -6,500 | 0.61% | 23,843,170 |
| 2025-02-12 | 2025-02-10 | 9.320 | 2,485,000 | -72,000 | 0.61% | 23,160,200 |
| 2025-02-11 | 2025-02-07 | 8.660 | 2,557,000 | +49,500 | 0.63% | 22,143,620 |
| 2025-02-10 | 2025-02-06 | 8.480 | 2,507,500 | -25,500 | 0.61% | 21,263,600 |
| 2025-02-07 | 2025-02-05 | 8.750 | 2,533,000 | +8,500 | 0.62% | 22,163,750 |
| 2025-02-06 | 2025-02-04 | 9.060 | 2,524,500 | +1,000 | 0.62% | 22,871,970 |
| 2025-02-05 | 2025-02-03 | 8.810 | 2,523,500 | -11,500 | 0.62% | 22,232,035 |
| 2025-02-04 | 2025-01-28 | 9.250 | 2,535,000 | +48,500 | 0.62% | 23,448,750 |
| 2025-02-03 | 2025-01-24 | 9.120 | 2,486,500 | +3,500 | 0.61% | 22,676,880 |
| 2025-01-27 | 2025-01-23 | 9.030 | 2,483,000 | +16,000 | 0.61% | 22,421,490 |
| 2025-01-24 | 2025-01-22 | 9.450 | 2,467,000 | -2,500 | 0.61% | 23,313,150 |
| 2025-01-23 | 2025-01-21 | 9.760 | 2,469,500 | -500 | 0.61% | 24,102,320 |
| 2025-01-22 | 2025-01-20 | 10.020 | 2,470,000 | -6,500 | 0.61% | 24,749,400 |
| 2025-01-21 | 2025-01-17 | 9.950 | 2,476,500 | +26,000 | 0.61% | 24,641,175 |
| 2025-01-20 | 2025-01-16 | 10.080 | 2,450,500 | -8,500 | 0.60% | 24,701,040 |
| 2025-01-17 | 2025-01-15 | 9.800 | 2,459,000 | +8,500 | 0.60% | 24,098,200 |
| 2025-01-16 | 2025-01-14 | 10.760 | 2,450,500 | +500 | 0.60% | 26,367,380 |
| 2025-01-07 | 2025-01-03 | 10.800 | 2,450,000 | -9,000 | 0.60% | 26,460,000 |
| 2025-01-06 | 2025-01-02 | 9.320 | 2,459,000 | -88,500 | 0.60% | 22,917,880 |
| 2025-01-03 | 2024-12-31 | 9.370 | 2,547,500 | +97,500 | 0.62% | 23,870,075 |
| 2024-12-30 | 2024-12-24 | 9.310 | 2,450,000 | -19,000 | 0.60% | 22,809,500 |
| 2024-12-27 | 2024-12-20 | 9.010 | 2,469,000 | -56,000 | 0.61% | 22,245,690 |
| 2024-12-23 | 2024-12-19 | 9.100 | 2,525,000 | -143,500 | 0.62% | 22,977,500 |
| 2024-12-20 | 2024-12-18 | 9.570 | 2,668,500 | +218,500 | 0.65% | 25,537,545 |
| 2024-12-19 | 2024-12-17 | 10.320 | 2,450,000 | -41,500 | 0.60% | 25,284,000 |
| 2024-12-18 | 2024-12-16 | 10.840 | 2,491,500 | +41,500 | 0.61% | 27,007,860 |
| 2024-12-12 | 2024-12-10 | 13.260 | 2,450,000 | -38,500 | 0.60% | 32,487,000 |
| 2024-12-11 | 2024-12-09 | 14.240 | 2,488,500 | +38,500 | 0.61% | 35,436,240 |
| 2024-12-10 | 2024-12-06 | 14.440 | 2,450,000 | -38,000 | 0.60% | 35,378,000 |
| 2024-12-09 | 2024-12-05 | 13.380 | 2,488,000 | +8,500 | 0.61% | 33,289,440 |
| 2024-12-06 | 2024-12-04 | 13.920 | 2,479,500 | -14,000 | 0.61% | 34,514,640 |
| 2024-12-05 | 2024-12-03 | 14.580 | 2,493,500 | +17,500 | 0.61% | 36,355,230 |
| 2024-12-04 | 2024-12-02 | 14.980 | 2,476,000 | +26,000 | 0.61% | 37,090,480 |
| 2024-12-02 | 2024-11-28 | 14.880 | 2,450,000 | -2,000 | 0.60% | 36,456,000 |
| 2024-11-29 | 2024-11-27 | 15.260 | 2,452,000 | -248,500 | 0.60% | 37,417,520 |
| 2024-11-28 | 2024-11-26 | 15.520 | 2,700,500 | -1,000 | 0.66% | 41,911,760 |
| 2024-11-27 | 2024-11-25 | 16.260 | 2,701,500 | -8,500 | 0.66% | 43,926,390 |
| 2024-11-26 | 2024-11-22 | 13.880 | 2,710,000 | -359,009 | 0.69% | 37,614,800 |
| 2024-11-25 | 2024-11-21 | 13.300 | 3,069,009 | +445,500 | 0.79% | 40,817,820 |
| 2024-11-22 | 2024-11-20 | 15.720 | 2,623,509 | +112,500 | 0.67% | 41,241,561 |
| 2024-11-21 | 2024-11-19 | 10.600 | 2,511,009 | +500 | 0.64% | 26,616,695 |
| 2024-11-20 | 2024-11-18 | 10.700 | 2,510,509 | -44,000 | 0.64% | 26,862,446 |
| 2024-11-19 | 2024-11-15 | 11.140 | 2,554,509 | +2,000 | 0.65% | 28,457,230 |
| 2024-11-18 | 2024-11-14 | 11.060 | 2,552,509 | -42,000 | 0.65% | 28,230,750 |
| 2024-11-15 | 2024-11-13 | 11.380 | 2,594,509 | -258,000 | 0.67% | 29,525,512 |
| 2024-11-14 | 2024-11-12 | 11.340 | 2,852,509 | +32,500 | 0.73% | 32,347,452 |
| 2024-11-13 | 2024-11-11 | 11.340 | 2,820,009 | -229,000 | 0.72% | 31,978,902 |
| 2024-11-12 | 2024-11-08 | 10.700 | 3,049,009 | +149,500 | 0.78% | 32,624,396 |
| 2024-11-08 | 2024-11-06 | 11.500 | 2,899,509 | +500,000 | 0.74% | 33,344,354 |
| 2024-11-07 | 2024-11-05 | 10.860 | 2,399,509 | +206,000 | 0.62% | 26,058,668 |
| 2024-11-06 | 2024-11-04 | 11.540 | 2,193,509 | +284,000 | 0.56% | 25,313,094 |
| 2024-11-05 | 2024-11-01 | 9.130 | 1,909,509 | +79,000 | 0.49% | 17,433,817 |
| 2024-11-04 | 2024-10-31 | 8.110 | 1,830,509 | -44,500 | 0.47% | 14,845,428 |
| 2024-11-01 | 2024-10-30 | 8.630 | 1,875,009 | -10,000 | 0.48% | 16,181,328 |
| 2024-10-31 | 2024-10-29 | 8.500 | 1,885,009 | +224,000 | 0.48% | 16,022,576 |
| 2024-10-30 | 2024-10-28 | 9.010 | 1,661,009 | +23,999 | 0.43% | 14,965,691 |
| 2024-10-29 | 2024-10-25 | 9.360 | 1,637,010 | +210,000 | 0.42% | 15,322,414 |
| 2024-10-28 | 2024-10-24 | 8.700 | 1,427,010 | +594,500 | 0.37% | 12,414,987 |
| 2024-10-25 | 2024-10-23 | 9.380 | 832,510 | +105,500 | 0.21% | 7,808,944 |
| 2024-10-24 | 2024-10-22 | 8.760 | 727,010 | +326,500 | 0.19% | 6,368,608 |
| 2024-10-23 | 2024-10-21 | 8.460 | 400,510 | +400,510 | 0.10% | 3,388,315 |
| 2024-10-22 | 2024-10-18 | 8.180 | 0 | -81,500 | ||
| 2024-10-21 | 2024-10-17 | 7.170 | 81,500 | -3,500 | 0.02% | 584,355 |
| 2024-10-18 | 2024-10-16 | 6.170 | 85,000 | +38,500 | 0.02% | 524,450 |
| 2024-10-17 | 2024-10-15 | 5.690 | 46,500 | -1,000 | 0.01% | 264,585 |
| 2024-10-16 | 2024-10-14 | 5.970 | 47,500 | +5,000 | 0.01% | 283,575 |
| 2024-10-15 | 2024-10-10 | 5.750 | 42,500 | +31,000 | 0.01% | 244,375 |
| 2024-10-14 | 2024-10-09 | 5.760 | 11,500 | +11,500 | 0.00% | 66,240 |
| 2024-10-10 | 2024-10-08 | 5.680 | 0 | -62,500 | ||
| 2024-10-09 | 2024-10-07 | 6.540 | 62,500 | +14,000 | 0.02% | 408,750 |
| 2024-10-08 | 2024-10-04 | 6.450 | 48,500 | +22,500 | 0.01% | 312,825 |
| 2024-10-07 | 2024-10-03 | 6.450 | 26,000 | -89,000 | 0.01% | 167,700 |
| 2024-10-04 | 2024-10-02 | 6.760 | 115,000 | +50,500 | 0.03% | 777,400 |
| 2024-10-03 | 2024-09-30 | 6.610 | 64,500 | -88,500 | 0.02% | 426,345 |
| 2024-10-02 | 2024-09-27 | 5.580 | 153,000 | +135,000 | 0.04% | 853,740 |
| 2024-09-30 | 2024-09-26 | 5.160 | 18,000 | -126,500 | 0.00% | 92,880 |
| 2024-09-27 | 2024-09-25 | 4.750 | 144,500 | +73,000 | 0.04% | 686,375 |
| 2024-09-26 | 2024-09-24 | 4.620 | 71,500 | +54,500 | 0.02% | 330,330 |
| 2024-09-25 | 2024-09-23 | 4.460 | 17,000 | +2,500 | 0.00% | 75,820 |
| 2024-09-24 | 2024-09-20 | 4.680 | 14,500 | +12,000 | 0.00% | 67,860 |
| 2024-09-23 | 2024-09-19 | 4.480 | 2,500 | +2,000 | 0.00% | 11,200 |
| 2024-09-13 | 2024-09-11 | 4.320 | 500 | -500 | 0.00% | 2,160 |
| 2024-09-12 | 2024-09-10 | 4.370 | 1,000 | +500 | 0.00% | 4,370 |
| 2024-09-02 | 2024-08-29 | 5.550 | 500 | -5,000 | 0.00% | 2,775 |
| 2024-08-30 | 2024-08-28 | 5.430 | 5,500 | +5,000 | 0.00% | 29,865 |
| 2024-08-27 | 2024-08-23 | 5.460 | 500 | -3,000 | 0.00% | 2,730 |
| 2024-08-26 | 2024-08-22 | 5.490 | 3,500 | -4,000 | 0.00% | 19,215 |
| 2024-08-23 | 2024-08-21 | 5.030 | 7,500 | +500 | 0.00% | 37,725 |
| 2024-08-22 | 2024-08-20 | 4.630 | 7,000 | -1,500 | 0.00% | 32,410 |
| 2024-08-21 | 2024-08-19 | 4.680 | 8,500 | -2,000 | 0.00% | 39,780 |
| 2024-08-20 | 2024-08-16 | 4.770 | 10,500 | -1,000 | 0.00% | 50,085 |
| 2024-08-19 | 2024-08-15 | 4.700 | 11,500 | -500 | 0.00% | 54,050 |
| 2024-08-13 | 2024-08-09 | 4.450 | 12,000 | -500 | 0.00% | 53,400 |
| 2024-08-09 | 2024-08-07 | 4.740 | 12,500 | -500 | 0.00% | 59,250 |
| 2024-08-06 | 2024-08-02 | 4.600 | 13,000 | -500 | 0.00% | 59,800 |
| 2024-08-02 | 2024-07-31 | 4.560 | 13,500 | -2,500 | 0.00% | 61,560 |
| 2024-08-01 | 2024-07-30 | 4.020 | 16,000 | -500 | 0.00% | 64,320 |
| 2024-07-31 | 2024-07-29 | 4.080 | 16,500 | +3,500 | 0.00% | 67,320 |
| 2024-07-30 | 2024-07-26 | 4.090 | 13,000 | +1,500 | 0.00% | 53,170 |
| 2024-07-26 | 2024-07-24 | 4.090 | 11,500 | -2,000 | 0.00% | 47,035 |
| 2024-07-25 | 2024-07-23 | 4.220 | 13,500 | -500 | 0.00% | 56,970 |
| 2024-07-24 | 2024-07-22 | 4.430 | 14,000 | +4,500 | 0.00% | 62,020 |
| 2024-07-23 | 2024-07-19 | 4.300 | 9,500 | -500 | 0.00% | 40,850 |
| 2024-07-22 | 2024-07-18 | 4.690 | 10,000 | -500 | 0.00% | 46,900 |
| 2024-07-19 | 2024-07-17 | 4.870 | 10,500 | +3,500 | 0.00% | 51,135 |
| 2024-07-18 | 2024-07-16 | 4.900 | 7,000 | -2,000 | 0.00% | 34,300 |
| 2024-07-17 | 2024-07-15 | 5.160 | 9,000 | -10,000 | 0.00% | 46,440 |
| 2024-07-15 | 2024-07-11 | 5.290 | 19,000 | +19,000 | 0.00% | 100,510 |
| 2024-07-12 | 2024-07-10 | 5.090 | 0 | -1,000 | ||
| 2024-07-11 | 2024-07-09 | 4.800 | 1,000 | +1,000 | 0.00% | 4,800 |
| 2024-07-09 | 2024-07-05 | 4.830 | 0 | -3,000 | ||
| 2024-07-08 | 2024-07-04 | 4.970 | 3,000 | -4,000 | 0.00% | 14,910 |
| 2024-07-05 | 2024-07-03 | 4.940 | 7,000 | +7,000 | 0.00% | 34,580 |
| 2024-03-26 | 2024-03-22 | 6.430 | 0 | -500 | ||
| 2024-03-25 | 2024-03-21 | 6.410 | 500 | +500 | 0.00% | 3,205 |
| 2024-03-19 | 2024-03-15 | 7.330 | 0 | -23,000 | ||
| 2024-03-15 | 2024-03-13 | 8.500 | 23,000 | -500 | 0.01% | 195,500 |
| 2024-03-13 | 2024-03-11 | 7.480 | 23,500 | -314,500 | 0.01% | 175,780 |
| 2024-03-12 | 2024-03-08 | 7.410 | 338,000 | -1,603,500 | 0.09% | 2,504,580 |
| 2024-03-11 | 2024-03-07 | 7.110 | 1,941,500 | +1,939,500 | 0.50% | 13,804,065 |
| 2024-03-08 | 2024-03-06 | 8.240 | 2,000 | -2,000 | 0.00% | 16,480 |
| 2024-03-07 | 2024-03-05 | 7.080 | 4,000 | -3,000 | 0.00% | 28,320 |
| 2024-03-05 | 2024-03-01 | 7.260 | 7,000 | -7,000 | 0.00% | 50,820 |
| 2024-02-27 | 2024-02-23 | 3.460 | 14,000 | +2,000 | 0.00% | 48,440 |
| 2024-02-26 | 2024-02-22 | 3.550 | 12,000 | -2,500 | 0.00% | 42,600 |
| 2024-02-23 | 2024-02-21 | 3.530 | 14,500 | +14,500 | 0.00% | 51,185 |
| 2024-02-21 | 2024-02-19 | 3.600 | 0 | -9,500 | ||
| 2024-02-19 | 2024-02-15 | 3.600 | 9,500 | +9,500 | 0.00% | 34,200 |
| 2024-02-14 | 2024-02-07 | 4.450 | 0 | -240,000 | ||
| 2024-02-08 | 2024-02-06 | 3.310 | 240,000 | -2,500 | 0.06% | 794,400 |
| 2024-02-07 | 2024-02-05 | 3.190 | 242,500 | -500 | 0.06% | 773,575 |
| 2024-02-05 | 2024-02-01 | 4.150 | 243,000 | +69,500 | 0.06% | 1,008,450 |
| 2024-02-02 | 2024-01-31 | 4.180 | 173,500 | -73,000 | 0.04% | 725,230 |
| 2024-01-31 | 2024-01-29 | 5.000 | 246,500 | +139,500 | 0.06% | 1,232,500 |
| 2024-01-30 | 2024-01-26 | 7.850 | 107,000 | -146,000 | 0.03% | 839,950 |
| 2024-01-29 | 2024-01-25 | 9.900 | 253,000 | +151,500 | 0.06% | 2,504,700 |
| 2024-01-26 | 2024-01-24 | 10.080 | 101,500 | +21,500 | 0.03% | 1,023,120 |
| 2024-01-25 | 2024-01-23 | 10.440 | 80,000 | +47,000 | 0.02% | 835,200 |
| 2024-01-24 | 2024-01-22 | 10.880 | 33,000 | -54,000 | 0.01% | 359,040 |
| 2024-01-23 | 2024-01-19 | 12.000 | 87,000 | +6,000 | 0.02% | 1,044,000 |
| 2024-01-22 | 2024-01-18 | 12.200 | 81,000 | +500 | 0.02% | 988,200 |
| 2024-01-19 | 2024-01-17 | 12.500 | 80,500 | +1,000 | 0.02% | 1,006,250 |
| 2024-01-18 | 2024-01-16 | 13.200 | 79,500 | +19,000 | 0.02% | 1,049,400 |
| 2024-01-17 | 2024-01-15 | 13.100 | 60,500 | +26,000 | 0.02% | 792,550 |
| 2024-01-16 | 2024-01-12 | 12.720 | 34,500 | +34,500 | 0.01% | 438,840 |
| 2024-01-15 | 2024-01-11 | 14.020 | 0 | -16,500 | ||
| 2024-01-12 | 2024-01-10 | 13.900 | 16,500 | +2,000 | 0.00% | 229,350 |
| 2024-01-10 | 2024-01-08 | 13.280 | 14,500 | +500 | 0.00% | 192,560 |
| 2024-01-09 | 2024-01-05 | 13.800 | 14,000 | +3,500 | 0.00% | 193,200 |
| 2024-01-08 | 2024-01-04 | 14.660 | 10,500 | +1,000 | 0.00% | 153,930 |
| 2024-01-04 | 2024-01-02 | 16.920 | 9,500 | -500 | 0.00% | 160,740 |
| 2024-01-03 | 2023-12-29 | 19.900 | 10,000 | -500 | 0.00% | 199,000 |
| 2023-12-20 | 2023-12-18 | 19.220 | 10,500 | -500 | 0.00% | 201,810 |
| 2023-12-19 | 2023-12-15 | 18.640 | 11,000 | -5,000 | 0.00% | 205,040 |
| 2023-12-18 | 2023-12-14 | 16.060 | 16,000 | -9,000 | 0.00% | 256,960 |
| 2023-12-13 | 2023-12-11 | 14.000 | 25,000 | +13,500 | 0.01% | 350,000 |
| 2023-12-07 | 2023-12-05 | 17.300 | 11,500 | -500 | 0.00% | 198,950 |
| 2023-12-05 | 2023-12-01 | 19.240 | 12,000 | -2,500 | 0.00% | 230,880 |
| 2023-12-01 | 2023-11-29 | 20.100 | 14,500 | +14,500 | 0.00% | 291,450 |
| 2023-11-14 | 2023-11-10 | 21.000 | 0 | -33,000 | ||
| 2023-11-08 | 2023-11-06 | 22.750 | 33,000 | -2,500 | 0.01% | 750,750 |
| 2023-11-07 | 2023-11-03 | 22.300 | 35,500 | -32,500 | 0.01% | 791,650 |
| 2023-11-06 | 2023-11-02 | 25.150 | 68,000 | +20,000 | 0.02% | 1,710,200 |
| 2023-11-03 | 2023-11-01 | 21.400 | 48,000 | +6,500 | 0.01% | 1,027,200 |
| 2023-11-02 | 2023-10-31 | 19.360 | 41,500 | +4,000 | 0.01% | 803,440 |
| 2023-11-01 | 2023-10-30 | 20.500 | 37,500 | +20,000 | 0.01% | 768,750 |
| 2023-10-24 | 2023-10-19 | 15.800 | 17,500 | -1,000 | 0.00% | 276,500 |
| 2023-10-20 | 2023-10-18 | 17.500 | 18,500 | +15,500 | 0.00% | 323,750 |
| 2023-10-18 | 2023-10-16 | 17.740 | 3,000 | +1,500 | 0.00% | 53,220 |
| 2023-10-17 | 2023-10-13 | 16.940 | 1,500 | +500 | 0.00% | 25,410 |
| 2023-10-09 | 2023-10-05 | 14.460 | 1,000 | -500 | 0.00% | 14,460 |
| 2023-10-03 | 2023-09-28 | 13.460 | 1,500 | +1,500 | 0.00% | 20,190 |
| 2023-09-29 | 2023-09-27 | 13.820 | 0 | -1,000 | ||
| 2023-09-28 | 2023-09-26 | 12.980 | 1,000 | -500 | 0.00% | 12,980 |
| 2023-09-26 | 2023-09-22 | 12.640 | 1,500 | -9,500 | 0.00% | 18,960 |
| 2023-09-25 | 2023-09-21 | 13.460 | 11,000 | -5,500 | 0.00% | 148,060 |
| 2023-09-22 | 2023-09-20 | 13.960 | 16,500 | +500 | 0.00% | 230,340 |
| 2023-09-21 | 2023-09-19 | 14.260 | 16,000 | -1,500 | 0.00% | 228,160 |
| 2023-09-19 | 2023-09-15 | 11.400 | 17,500 | -2,000 | 0.00% | 199,500 |
| 2023-09-18 | 2023-09-14 | 10.840 | 19,500 | +1,000 | 0.00% | 211,380 |
| 2023-09-13 | 2023-09-11 | 11.840 | 18,500 | -1,000 | 0.00% | 219,040 |
| 2023-09-11 | 2023-09-06 | 14.000 | 19,500 | -23,500 | 0.00% | 273,000 |
| 2023-09-07 | 2023-09-05 | 16.040 | 43,000 | -10,000 | 0.01% | 689,720 |
| 2023-08-30 | 2023-08-28 | 16.360 | 53,000 | +4,000 | 0.01% | 867,080 |
| 2023-08-22 | 2023-08-18 | 14.000 | 49,000 | +29,500 | 0.01% | 686,000 |
| 2023-08-18 | 2023-08-16 | 14.200 | 19,500 | +1,500 | 0.00% | 276,900 |
| 2023-08-10 | 2023-08-08 | 16.500 | 18,000 | +2,500 | 0.00% | 297,000 |
| 2023-08-09 | 2023-08-07 | 14.660 | 15,500 | +7,500 | 0.00% | 227,230 |
| 2023-08-03 | 2023-08-01 | 14.640 | 8,000 | +500 | 0.00% | 117,120 |
| 2023-07-27 | 2023-07-25 | 15.140 | 7,500 | +500 | 0.00% | 113,550 |
| 2023-07-21 | 2023-07-19 | 13.720 | 7,000 | +500 | 0.00% | 96,040 |
| 2023-07-19 | 2023-07-14 | 14.060 | 6,500 | +500 | 0.00% | 91,390 |
| 2023-07-12 | 2023-07-10 | 14.900 | 6,000 | +500 | 0.00% | 89,400 |
| 2023-07-10 | 2023-07-06 | 15.180 | 5,500 | +5,500 | 0.00% | 83,490 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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