History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 265,600 | +0 | 0.05% | 1,383,776 |
| 2025-10-13 | 2025-10-09 | 5.500 | 265,600 | +0 | 0.05% | 1,460,800 |
| 2025-10-10 | 2025-10-08 | 5.770 | 265,600 | +0 | 0.05% | 1,532,512 |
| 2025-10-09 | 2025-10-06 | 5.840 | 265,600 | +0 | 0.05% | 1,551,104 |
| 2025-10-08 | 2025-10-03 | 5.870 | 265,600 | +1,300 | 0.05% | 1,559,072 |
| 2025-09-25 | 2025-09-23 | 5.830 | 264,300 | +10,000 | 0.05% | 1,540,869 |
| 2025-09-16 | 2025-09-12 | 5.870 | 254,300 | +48,300 | 0.05% | 1,492,741 |
| 2025-09-10 | 2025-09-08 | 6.280 | 206,000 | -10,000 | 0.04% | 1,293,680 |
| 2025-09-09 | 2025-09-05 | 6.050 | 216,000 | +31,700 | 0.04% | 1,306,800 |
| 2025-09-05 | 2025-09-03 | 5.790 | 184,300 | +12,000 | 0.04% | 1,067,097 |
| 2025-09-01 | 2025-08-28 | 6.040 | 172,300 | -5,200 | 0.03% | 1,040,692 |
| 2025-08-29 | 2025-08-27 | 6.030 | 177,500 | +36,000 | 0.03% | 1,070,325 |
| 2025-08-28 | 2025-08-26 | 6.380 | 141,500 | -15,400 | 0.03% | 902,770 |
| 2025-08-21 | 2025-08-19 | 6.910 | 156,900 | +9,200 | 0.03% | 1,084,179 |
| 2025-08-20 | 2025-08-18 | 7.050 | 147,700 | +2,500 | 0.03% | 1,041,285 |
| 2025-08-19 | 2025-08-15 | 6.830 | 145,200 | +1,200 | 0.03% | 991,716 |
| 2025-08-13 | 2025-08-11 | 6.560 | 144,000 | +2,000 | 0.03% | 944,640 |
| 2025-08-08 | 2025-08-06 | 5.990 | 142,000 | +20,000 | 0.03% | 850,580 |
| 2025-07-30 | 2025-07-28 | 5.430 | 122,000 | -20,000 | 0.02% | 662,460 |
| 2025-07-24 | 2025-07-22 | 5.430 | 142,000 | +30,000 | 0.03% | 771,060 |
| 2025-07-22 | 2025-07-18 | 5.640 | 112,000 | +8,000 | 0.02% | 631,680 |
| 2025-07-16 | 2025-07-14 | 5.140 | 104,000 | +10,000 | 0.02% | 534,560 |
| 2025-07-15 | 2025-07-11 | 5.170 | 94,000 | -10,000 | 0.02% | 485,980 |
| 2025-06-30 | 2025-06-26 | 5.050 | 104,000 | -9,900 | 0.02% | 525,200 |
| 2025-06-27 | 2025-06-25 | 4.990 | 113,900 | +74,000 | 0.02% | 568,361 |
| 2025-06-26 | 2025-06-24 | 5.220 | 39,900 | -3,700 | 0.01% | 208,278 |
| 2025-06-24 | 2025-06-20 | 4.880 | 43,600 | -20,000 | 0.01% | 212,768 |
| 2025-06-17 | 2025-06-13 | 4.780 | 63,600 | -33,900 | 0.01% | 304,008 |
| 2025-06-11 | 2025-06-09 | 5.200 | 97,500 | -1,300 | 0.02% | 507,000 |
| 2025-06-09 | 2025-06-05 | 5.000 | 98,800 | -5,000 | 0.02% | 494,000 |
| 2025-05-29 | 2025-05-27 | 4.940 | 103,800 | -10,000 | 0.02% | 512,772 |
| 2025-05-23 | 2025-05-21 | 4.720 | 113,800 | +29,800 | 0.02% | 537,136 |
| 2025-05-19 | 2025-05-15 | 4.200 | 84,000 | -10,000 | 0.02% | 352,800 |
| 2025-05-16 | 2025-05-14 | 4.420 | 94,000 | +10,000 | 0.02% | 415,480 |
| 2025-05-14 | 2025-05-12 | 4.360 | 84,000 | -9,800 | 0.02% | 366,240 |
| 2025-05-13 | 2025-05-09 | 4.030 | 93,800 | +15,200 | 0.02% | 378,014 |
| 2025-05-12 | 2025-05-08 | 3.870 | 78,600 | -200 | 0.02% | 304,182 |
| 2025-05-09 | 2025-05-07 | 3.950 | 78,800 | +40,000 | 0.02% | 311,260 |
| 2025-05-08 | 2025-05-06 | 4.130 | 38,800 | -4,200 | 0.01% | 160,244 |
| 2025-05-02 | 2025-04-29 | 4.070 | 43,000 | -1,300 | 0.01% | 175,010 |
| 2025-04-29 | 2025-04-25 | 4.110 | 44,300 | +3,500 | 0.01% | 182,073 |
| 2025-04-25 | 2025-04-23 | 4.220 | 40,800 | -15,800 | 0.01% | 172,176 |
| 2025-04-23 | 2025-04-17 | 4.060 | 56,600 | +1,000 | 0.01% | 229,796 |
| 2025-04-22 | 2025-04-16 | 4.060 | 55,600 | +17,400 | 0.01% | 225,736 |
| 2025-04-17 | 2025-04-15 | 4.270 | 38,200 | -16,000 | 0.01% | 163,114 |
| 2025-04-16 | 2025-04-14 | 4.260 | 54,200 | -1,000 | 0.01% | 230,892 |
| 2025-04-15 | 2025-04-11 | 4.130 | 55,200 | +1,500 | 0.01% | 227,976 |
| 2025-04-14 | 2025-04-10 | 4.040 | 53,700 | -5,900 | 0.01% | 216,948 |
| 2025-04-11 | 2025-04-09 | 4.030 | 59,600 | +1,300 | 0.01% | 240,188 |
| 2025-04-10 | 2025-04-08 | 4.010 | 58,300 | -1,000 | 0.01% | 233,783 |
| 2025-04-09 | 2025-04-07 | 3.800 | 59,300 | -16,700 | 0.01% | 225,340 |
| 2025-04-07 | 2025-04-02 | 4.980 | 76,000 | +300 | 0.01% | 378,480 |
| 2025-04-03 | 2025-04-01 | 4.960 | 75,700 | +2,300 | 0.01% | 375,472 |
| 2025-04-02 | 2025-03-31 | 4.700 | 73,400 | +2,100 | 0.01% | 344,980 |
| 2025-04-01 | 2025-03-28 | 4.830 | 71,300 | +12,100 | 0.01% | 344,379 |
| 2025-03-26 | 2025-03-24 | 5.010 | 59,200 | +100 | 0.01% | 296,592 |
| 2025-03-24 | 2025-03-20 | 4.980 | 59,100 | +100 | 0.01% | 294,318 |
| 2025-03-21 | 2025-03-19 | 5.010 | 59,000 | -59,800 | 0.01% | 295,590 |
| 2025-03-20 | 2025-03-18 | 5.120 | 118,800 | +60,900 | 0.02% | 608,256 |
| 2025-03-19 | 2025-03-17 | 5.200 | 57,900 | +200 | 0.01% | 301,080 |
| 2025-03-18 | 2025-03-14 | 5.280 | 57,700 | -5,000 | 0.01% | 304,656 |
| 2025-03-17 | 2025-03-13 | 5.230 | 62,700 | +900 | 0.01% | 327,921 |
| 2025-03-13 | 2025-03-11 | 5.600 | 61,800 | -3,200 | 0.01% | 346,080 |
| 2025-03-12 | 2025-03-10 | 5.280 | 65,000 | -4,500 | 0.01% | 343,200 |
| 2025-03-11 | 2025-03-07 | 6.290 | 69,500 | -9,800 | 0.01% | 437,155 |
| 2025-03-10 | 2025-03-06 | 6.200 | 79,300 | +22,800 | 0.02% | 491,660 |
| 2025-03-07 | 2025-03-05 | 5.660 | 56,500 | +200 | 0.01% | 319,790 |
| 2025-03-06 | 2025-03-04 | 5.540 | 56,300 | -1,500 | 0.01% | 311,902 |
| 2025-03-05 | 2025-03-03 | 5.470 | 57,800 | -700 | 0.01% | 316,166 |
| 2025-03-04 | 2025-02-28 | 5.470 | 58,500 | +700 | 0.01% | 319,995 |
| 2025-02-28 | 2025-02-26 | 6.120 | 57,800 | +3,000 | 0.01% | 353,736 |
| 2025-02-26 | 2025-02-24 | 6.160 | 54,800 | -2,600 | 0.01% | 337,568 |
| 2025-02-24 | 2025-02-20 | 6.660 | 57,400 | -5,500 | 0.01% | 382,284 |
| 2025-02-21 | 2025-02-19 | 7.360 | 62,900 | -2,100 | 0.01% | 462,944 |
| 2025-02-20 | 2025-02-18 | 7.470 | 65,000 | -72,000 | 0.01% | 485,550 |
| 2025-02-19 | 2025-02-17 | 7.360 | 137,000 | +94,300 | 0.03% | 1,008,320 |
| 2025-02-18 | 2025-02-14 | 7.220 | 42,700 | -13,000 | 0.01% | 308,294 |
| 2025-02-17 | 2025-02-13 | 6.820 | 55,700 | -27,760 | 0.01% | 379,874 |
| 2025-02-14 | 2025-02-12 | 6.950 | 83,460 | +21,000 | 0.02% | 580,047 |
| 2025-02-13 | 2025-02-11 | 7.130 | 62,460 | -7,800 | 0.01% | 445,340 |
| 2025-02-12 | 2025-02-10 | 6.550 | 70,260 | +33,800 | 0.01% | 460,203 |
| 2025-02-11 | 2025-02-07 | 7.140 | 36,460 | -180,700 | 0.01% | 260,324 |
| 2025-02-10 | 2025-02-06 | 6.830 | 217,160 | +60,000 | 0.04% | 1,483,203 |
| 2025-02-07 | 2025-02-05 | 5.170 | 157,160 | +400 | 0.03% | 812,517 |
| 2025-02-06 | 2025-02-04 | 5.020 | 156,760 | +2,000 | 0.03% | 786,935 |
| 2025-02-04 | 2025-01-28 | 4.870 | 154,760 | -2,000 | 0.03% | 753,681 |
| 2025-02-03 | 2025-01-24 | 4.930 | 156,760 | +6,000 | 0.03% | 772,827 |
| 2025-01-21 | 2025-01-17 | 4.670 | 150,760 | -360,000 | 0.03% | 704,049 |
| 2025-01-16 | 2025-01-14 | 4.940 | 510,760 | +257,860 | 0.10% | 2,523,154 |
| 2025-01-15 | 2025-01-13 | 4.770 | 252,900 | -100,000 | 0.05% | 1,206,333 |
| 2025-01-14 | 2025-01-10 | 4.960 | 352,900 | -6,000 | 0.07% | 1,750,384 |
| 2025-01-09 | 2025-01-07 | 5.160 | 358,900 | -13,000 | 0.07% | 1,851,924 |
| 2025-01-08 | 2025-01-06 | 5.090 | 371,900 | -10,000 | 0.07% | 1,892,971 |
| 2025-01-07 | 2025-01-03 | 5.160 | 381,900 | -300,000 | 0.07% | 1,970,604 |
| 2024-12-23 | 2024-12-19 | 6.200 | 681,900 | +13,000 | 0.13% | 4,227,780 |
| 2024-12-20 | 2024-12-18 | 6.010 | 668,900 | -16,800 | 0.13% | 4,020,089 |
| 2024-12-16 | 2024-12-12 | 6.340 | 685,700 | +16,800 | 0.13% | 4,347,338 |
| 2024-12-13 | 2024-12-11 | 6.200 | 668,900 | -1,000 | 0.13% | 4,147,180 |
| 2024-12-11 | 2024-12-09 | 6.520 | 669,900 | -10,000 | 0.13% | 4,367,748 |
| 2024-12-10 | 2024-12-06 | 6.310 | 679,900 | +10,000 | 0.13% | 4,290,169 |
| 2024-12-02 | 2024-11-28 | 6.380 | 669,900 | -17,700 | 0.13% | 4,273,962 |
| 2024-11-29 | 2024-11-27 | 6.800 | 687,600 | -22,000 | 0.13% | 4,675,680 |
| 2024-11-28 | 2024-11-26 | 6.130 | 709,600 | +41,400 | 0.14% | 4,349,848 |
| 2024-11-27 | 2024-11-25 | 6.150 | 668,200 | +4,400 | 0.13% | 4,109,430 |
| 2024-11-25 | 2024-11-21 | 5.930 | 663,800 | -85,200 | 0.13% | 3,936,334 |
| 2024-11-22 | 2024-11-20 | 5.960 | 749,000 | -253,100 | 0.14% | 4,464,040 |
| 2024-11-20 | 2024-11-18 | 5.890 | 1,002,100 | -222,800 | 0.19% | 5,902,369 |
| 2024-11-19 | 2024-11-15 | 5.920 | 1,224,900 | -128,400 | 0.24% | 7,251,408 |
| 2024-11-11 | 2024-11-07 | 6.610 | 1,353,300 | +65,000 | 0.26% | 8,945,313 |
| 2024-11-06 | 2024-11-04 | 6.200 | 1,288,300 | -1,000 | 0.25% | 7,987,460 |
| 2024-11-04 | 2024-10-31 | 6.090 | 1,289,300 | +1,000 | 0.25% | 7,851,837 |
| 2024-10-31 | 2024-10-29 | 6.260 | 1,288,300 | +90,000 | 0.25% | 8,064,758 |
| 2024-10-29 | 2024-10-25 | 6.350 | 1,198,300 | -5,700 | 0.23% | 7,609,205 |
| 2024-10-25 | 2024-10-23 | 6.090 | 1,204,000 | +600 | 0.23% | 7,332,360 |
| 2024-10-24 | 2024-10-22 | 5.920 | 1,203,400 | +100,000 | 0.23% | 7,124,128 |
| 2024-10-23 | 2024-10-21 | 5.880 | 1,103,400 | -9,500 | 0.21% | 6,487,992 |
| 2024-10-22 | 2024-10-18 | 6.170 | 1,112,900 | +2,100 | 0.21% | 6,866,593 |
| 2024-10-17 | 2024-10-15 | 6.040 | 1,110,800 | -5,000 | 0.21% | 6,709,232 |
| 2024-10-14 | 2024-10-09 | 6.620 | 1,115,800 | +8,000 | 0.21% | 7,386,596 |
| 2024-10-10 | 2024-10-08 | 6.860 | 1,107,800 | -2,300 | 0.21% | 7,599,508 |
| 2024-10-09 | 2024-10-07 | 8.020 | 1,110,100 | -97,000 | 0.21% | 8,903,002 |
| 2024-10-08 | 2024-10-04 | 7.640 | 1,207,100 | -4,000 | 0.23% | 9,222,244 |
| 2024-10-07 | 2024-10-03 | 7.270 | 1,211,100 | +10,000 | 0.23% | 8,804,697 |
| 2024-10-04 | 2024-10-02 | 7.840 | 1,201,100 | +92,000 | 0.23% | 9,416,624 |
| 2024-10-03 | 2024-09-30 | 7.880 | 1,109,100 | -19,100 | 0.21% | 8,739,708 |
| 2024-10-02 | 2024-09-27 | 7.070 | 1,128,200 | -4,000 | 0.22% | 7,976,374 |
| 2024-09-30 | 2024-09-26 | 6.410 | 1,132,200 | +1,500 | 0.22% | 7,257,402 |
| 2024-09-27 | 2024-09-25 | 6.010 | 1,130,700 | -4,000 | 0.22% | 6,795,507 |
| 2024-09-19 | 2024-09-16 | 5.640 | 1,134,700 | -5,000 | 0.22% | 6,399,708 |
| 2024-09-13 | 2024-09-11 | 5.690 | 1,139,700 | +56,000 | 0.22% | 6,484,893 |
| 2024-09-12 | 2024-09-10 | 5.960 | 1,083,700 | -5,700 | 0.21% | 6,458,852 |
| 2024-09-11 | 2024-09-09 | 5.330 | 1,089,400 | +2,000 | 0.21% | 5,806,502 |
| 2024-09-09 | 2024-09-04 | 5.250 | 1,087,400 | +249,000 | 0.21% | 5,708,850 |
| 2024-09-04 | 2024-09-02 | 5.500 | 838,400 | -84,000 | 0.16% | 4,611,200 |
| 2024-09-03 | 2024-08-30 | 5.740 | 922,400 | +5,000 | 0.18% | 5,294,576 |
| 2024-09-02 | 2024-08-29 | 5.770 | 917,400 | +106,300 | 0.18% | 5,293,398 |
| 2024-08-30 | 2024-08-28 | 5.800 | 811,100 | +29,500 | 0.16% | 4,704,380 |
| 2024-08-29 | 2024-08-27 | 5.850 | 781,600 | +1,300 | 0.15% | 4,572,360 |
| 2024-08-28 | 2024-08-26 | 5.800 | 780,300 | -22,800 | 0.15% | 4,525,740 |
| 2024-08-27 | 2024-08-23 | 7.090 | 803,100 | -80,390 | 0.15% | 5,693,979 |
| 2024-08-26 | 2024-08-22 | 7.190 | 883,490 | +75,300 | 0.17% | 6,352,293 |
| 2024-08-23 | 2024-08-21 | 6.510 | 808,190 | -1,000 | 0.15% | 5,261,317 |
| 2024-08-22 | 2024-08-20 | 6.470 | 809,190 | +1,000 | 0.15% | 5,235,459 |
| 2024-08-21 | 2024-08-19 | 6.050 | 808,190 | +1,000 | 0.15% | 4,889,550 |
| 2024-08-20 | 2024-08-16 | 6.100 | 807,190 | +19,900 | 0.15% | 4,923,859 |
| 2024-08-19 | 2024-08-15 | 5.470 | 787,290 | +10,200 | 0.15% | 4,306,476 |
| 2024-08-15 | 2024-08-13 | 5.240 | 777,090 | -15,400 | 0.15% | 4,071,952 |
| 2024-08-14 | 2024-08-12 | 5.250 | 792,490 | +3,000 | 0.15% | 4,160,572 |
| 2024-07-30 | 2024-07-26 | 6.010 | 789,490 | -250,000 | 0.15% | 4,744,835 |
| 2024-07-26 | 2024-07-24 | 5.960 | 1,039,490 | +12,600 | 0.20% | 6,195,360 |
| 2024-07-19 | 2024-07-17 | 6.480 | 1,026,890 | -5,000 | 0.20% | 6,654,247 |
| 2024-07-12 | 2024-07-10 | 5.850 | 1,031,890 | +50,000 | 0.20% | 6,036,556 |
| 2024-07-11 | 2024-07-09 | 5.860 | 981,890 | +168,090 | 0.19% | 5,753,875 |
| 2024-07-09 | 2024-07-05 | 6.120 | 813,800 | -100 | 0.16% | 4,980,456 |
| 2024-07-08 | 2024-07-04 | 6.230 | 813,900 | -1,000 | 0.16% | 5,070,597 |
| 2024-07-05 | 2024-07-03 | 6.380 | 814,900 | -44,000 | 0.16% | 5,199,062 |
| 2024-07-04 | 2024-07-02 | 6.190 | 858,900 | -219,000 | 0.16% | 5,316,591 |
| 2024-07-03 | 2024-06-28 | 6.180 | 1,077,900 | +9,000 | 0.21% | 6,661,422 |
| 2024-06-26 | 2024-06-24 | 6.320 | 1,068,900 | -4,100 | 0.20% | 6,755,448 |
| 2024-06-20 | 2024-06-18 | 6.990 | 1,073,000 | -13,300 | 0.20% | 7,500,270 |
| 2024-06-18 | 2024-06-14 | 7.670 | 1,086,300 | +20,000 | 0.21% | 8,331,921 |
| 2024-06-17 | 2024-06-13 | 7.820 | 1,066,300 | +700 | 0.20% | 8,338,466 |
| 2024-06-13 | 2024-06-11 | 8.010 | 1,065,600 | +20,000 | 0.20% | 8,535,456 |
| 2024-06-06 | 2024-06-04 | 7.870 | 1,045,600 | +6,500 | 0.20% | 8,228,872 |
| 2024-06-05 | 2024-06-03 | 8.010 | 1,039,100 | -18,400 | 0.20% | 8,323,191 |
| 2024-06-04 | 2024-05-31 | 7.540 | 1,057,500 | -11,500 | 0.20% | 7,973,550 |
| 2024-06-03 | 2024-05-30 | 7.590 | 1,069,000 | -21,900 | 0.20% | 8,113,710 |
| 2024-05-30 | 2024-05-28 | 7.470 | 1,090,900 | +14,700 | 0.21% | 8,149,023 |
| 2024-05-28 | 2024-05-24 | 7.650 | 1,076,200 | +137,600 | 0.20% | 8,232,930 |
| 2024-05-23 | 2024-05-21 | 8.000 | 938,600 | +23,000 | 0.18% | 7,508,800 |
| 2024-05-22 | 2024-05-20 | 8.340 | 915,600 | -46,300 | 0.17% | 7,636,104 |
| 2024-05-21 | 2024-05-17 | 7.370 | 961,900 | -100,900 | 0.18% | 7,089,203 |
| 2024-05-20 | 2024-05-16 | 7.750 | 1,062,800 | +5,000 | 0.20% | 8,236,700 |
| 2024-05-17 | 2024-05-14 | 8.060 | 1,057,800 | -23,500 | 0.20% | 8,525,868 |
| 2024-05-14 | 2024-05-10 | 8.070 | 1,081,300 | +25,600 | 0.21% | 8,726,091 |
| 2024-05-13 | 2024-05-09 | 8.410 | 1,055,700 | +100 | 0.20% | 8,878,437 |
| 2024-05-10 | 2024-05-08 | 8.110 | 1,055,600 | +216,100 | 0.20% | 8,560,916 |
| 2024-05-09 | 2024-05-07 | 8.600 | 839,500 | +107,500 | 0.16% | 7,219,700 |
| 2024-05-08 | 2024-05-06 | 8.950 | 732,000 | -1,000 | 0.14% | 6,551,400 |
| 2024-05-07 | 2024-05-03 | 9.560 | 733,000 | +3,500 | 0.14% | 7,007,480 |
| 2024-05-06 | 2024-05-02 | 8.000 | 729,500 | -33,300 | 0.14% | 5,836,000 |
| 2024-05-03 | 2024-04-30 | 7.500 | 762,800 | +3,000 | 0.15% | 5,721,000 |
| 2024-05-02 | 2024-04-29 | 8.130 | 759,800 | -871,400 | 0.14% | 6,177,174 |
| 2024-04-30 | 2024-04-26 | 7.910 | 1,631,200 | +160,000 | 0.31% | 12,902,792 |
| 2024-04-29 | 2024-04-25 | 8.260 | 1,471,200 | +148,000 | 0.28% | 12,152,112 |
| 2024-04-26 | 2024-04-24 | 8.220 | 1,323,200 | +560,000 | 0.25% | 10,876,704 |
| 2024-04-25 | 2024-04-23 | 6.870 | 763,200 | -3,500 | 0.15% | 5,243,184 |
| 2024-04-24 | 2024-04-22 | 6.830 | 766,700 | -500 | 0.15% | 5,236,561 |
| 2024-04-23 | 2024-04-19 | 6.730 | 767,200 | +400 | 0.15% | 5,163,256 |
| 2024-04-22 | 2024-04-18 | 6.380 | 766,800 | +12,400 | 0.15% | 4,892,184 |
| 2024-04-19 | 2024-04-17 | 5.660 | 754,400 | +3,100 | 0.14% | 4,269,904 |
| 2024-04-18 | 2024-04-16 | 5.590 | 751,300 | +21,900 | 0.14% | 4,199,767 |
| 2024-04-17 | 2024-04-15 | 5.950 | 729,400 | -39,300 | 0.14% | 4,339,930 |
| 2024-04-16 | 2024-04-12 | 6.330 | 768,700 | -400 | 0.15% | 4,865,871 |
| 2024-04-15 | 2024-04-11 | 6.700 | 769,100 | +5,600 | 0.15% | 5,152,970 |
| 2024-04-08 | 2024-04-03 | 4.580 | 763,500 | +13,500 | 0.15% | 3,496,830 |
| 2024-03-25 | 2024-03-21 | 4.330 | 750,000 | -6,100 | 0.14% | 3,247,500 |
| 2024-03-13 | 2024-03-11 | 4.200 | 756,100 | +10,000 | 0.14% | 3,175,620 |
| 2024-03-12 | 2024-03-08 | 4.360 | 746,100 | -20,000 | 0.14% | 3,252,996 |
| 2024-03-07 | 2024-03-05 | 4.420 | 766,100 | +30,000 | 0.15% | 3,386,162 |
| 2024-02-23 | 2024-02-21 | 5.300 | 736,100 | -2,000 | 0.14% | 3,901,330 |
| 2024-02-21 | 2024-02-19 | 5.500 | 738,100 | -50,700 | 0.14% | 4,059,550 |
| 2024-02-20 | 2024-02-16 | 5.140 | 788,800 | -200 | 0.15% | 4,054,432 |
| 2024-02-19 | 2024-02-15 | 3.880 | 789,000 | +40,900 | 0.15% | 3,061,320 |
| 2024-02-16 | 2024-02-14 | 3.900 | 748,100 | -35,000 | 0.14% | 2,917,590 |
| 2024-02-15 | 2024-02-09 | 3.690 | 783,100 | +12,800 | 0.15% | 2,889,639 |
| 2024-02-08 | 2024-02-06 | 4.680 | 770,300 | -1,100 | 0.15% | 3,605,004 |
| 2024-02-06 | 2024-02-02 | 4.690 | 771,400 | +10,000 | 0.15% | 3,617,866 |
| 2024-02-02 | 2024-01-31 | 5.020 | 761,400 | +10,000 | 0.14% | 3,822,228 |
| 2024-02-01 | 2024-01-30 | 5.440 | 751,400 | +10,000 | 0.14% | 4,087,616 |
| 2024-01-31 | 2024-01-29 | 5.560 | 741,400 | +20,000 | 0.14% | 4,122,184 |
| 2024-01-29 | 2024-01-25 | 5.980 | 721,400 | -10,000 | 0.14% | 4,313,972 |
| 2024-01-26 | 2024-01-24 | 6.130 | 731,400 | +6,000 | 0.14% | 4,483,482 |
| 2024-01-25 | 2024-01-23 | 6.050 | 725,400 | +13,000 | 0.14% | 4,388,670 |
| 2024-01-23 | 2024-01-19 | 6.120 | 712,400 | -22,300 | 0.14% | 4,359,888 |
| 2024-01-19 | 2024-01-17 | 5.930 | 734,700 | +300 | 0.14% | 4,356,771 |
| 2024-01-18 | 2024-01-16 | 6.220 | 734,400 | +15,400 | 0.14% | 4,567,968 |
| 2024-01-16 | 2024-01-12 | 5.860 | 719,000 | +27,900 | 0.14% | 4,213,340 |
| 2023-12-29 | 2023-12-27 | 14.880 | 691,100 | -5,200 | 0.13% | 10,283,568 |
| 2023-12-18 | 2023-12-14 | 18.780 | 696,300 | +5,200 | 0.13% | 13,076,514 |
| 2023-11-29 | 2023-11-27 | 28.350 | 691,100 | +690,000 | 0.13% | 19,592,685 |
| 2023-11-07 | 2023-11-03 | 28.350 | 1,100 | -3,300 | 0.00% | 31,185 |
| 2023-09-07 | 2023-09-05 | 31.900 | 4,400 | +3,300 | 0.00% | 140,360 |
| 2023-08-28 | 2023-08-24 | 31.900 | 1,100 | -1,000 | 0.00% | 35,090 |
| 2023-08-25 | 2023-08-23 | 30.500 | 2,100 | -1,000 | 0.00% | 64,050 |
| 2023-08-24 | 2023-08-22 | 35.000 | 3,100 | -300 | 0.00% | 108,500 |
| 2023-08-22 | 2023-08-18 | 38.900 | 3,400 | -200 | 0.00% | 132,260 |
| 2023-08-21 | 2023-08-17 | 36.950 | 3,600 | -21,300 | 0.00% | 133,020 |
| 2023-08-18 | 2023-08-16 | 37.450 | 24,900 | +20,200 | 0.00% | 932,505 |
| 2023-08-17 | 2023-08-15 | 34.400 | 4,700 | +3,100 | 0.00% | 161,680 |
| 2023-08-16 | 2023-08-14 | 31.250 | 1,600 | -500 | 0.00% | 50,000 |
| 2023-08-15 | 2023-08-11 | 31.600 | 2,100 | +1,000 | 0.00% | 66,360 |
| 2023-08-03 | 2023-08-01 | 28.000 | 1,100 | -79,000 | 0.00% | 30,800 |
| 2023-08-02 | 2023-07-31 | 30.500 | 80,100 | -60,000 | 0.02% | 2,443,050 |
| 2023-08-01 | 2023-07-28 | 28.900 | 140,100 | -104,600 | 0.03% | 4,048,890 |
| 2023-07-21 | 2023-07-19 | 29.000 | 244,700 | -2,200 | 0.05% | 7,096,300 |
| 2023-07-20 | 2023-07-18 | 28.900 | 246,900 | -135,400 | 0.05% | 7,135,410 |
| 2023-07-19 | 2023-07-14 | 29.500 | 382,300 | -103,100 | 0.07% | 11,277,850 |
| 2023-07-18 | 2023-07-13 | 28.900 | 485,400 | -400,000 | 0.09% | 14,028,060 |
| 2023-07-14 | 2023-07-12 | 29.000 | 885,400 | 0.17% | 25,676,600 |
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