History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.560 | 1,849,995 | +0 | 0.47% | 23,235,937 |
| 2025-10-13 | 2025-10-09 | 14.630 | 1,849,995 | +0 | 0.47% | 27,065,427 |
| 2025-10-10 | 2025-10-08 | 16.660 | 1,849,995 | +303,000 | 0.47% | 30,820,917 |
| 2025-10-08 | 2025-10-03 | 15.490 | 1,546,995 | -8,800 | 0.39% | 23,962,953 |
| 2025-10-06 | 2025-10-02 | 14.200 | 1,555,795 | +80,735 | 0.39% | 22,092,289 |
| 2025-10-03 | 2025-09-30 | 13.420 | 1,475,060 | +272,000 | 0.37% | 19,795,305 |
| 2025-10-02 | 2025-09-29 | 13.150 | 1,203,060 | -17,000 | 0.30% | 15,820,239 |
| 2025-09-30 | 2025-09-26 | 11.330 | 1,220,060 | +14,600 | 0.31% | 13,823,280 |
| 2025-09-26 | 2025-09-24 | 10.940 | 1,205,460 | -14,800 | 0.30% | 13,187,732 |
| 2025-09-25 | 2025-09-23 | 11.850 | 1,220,260 | -102,735 | 0.31% | 14,460,081 |
| 2025-09-23 | 2025-09-19 | 12.110 | 1,322,995 | -1,200 | 0.33% | 16,021,469 |
| 2025-09-22 | 2025-09-18 | 11.550 | 1,324,195 | +66,200 | 0.33% | 15,294,452 |
| 2025-09-19 | 2025-09-17 | 11.520 | 1,257,995 | -12,200 | 0.32% | 14,492,102 |
| 2025-09-18 | 2025-09-16 | 12.300 | 1,270,195 | -117,400 | 0.32% | 15,623,398 |
| 2025-09-17 | 2025-09-15 | 12.200 | 1,387,595 | -47,400 | 0.35% | 16,928,659 |
| 2025-09-12 | 2025-09-10 | 14.480 | 1,434,995 | +618,000 | 0.36% | 20,778,728 |
| 2025-09-11 | 2025-09-09 | 13.990 | 816,995 | -149,200 | 0.21% | 11,429,760 |
| 2025-09-10 | 2025-09-08 | 15.000 | 966,195 | -1,049,600 | 0.24% | 14,492,925 |
| 2025-09-09 | 2025-09-05 | 13.980 | 2,015,795 | +32,200 | 0.51% | 28,180,814 |
| 2025-09-08 | 2025-09-04 | 12.300 | 1,983,595 | +1,200 | 0.50% | 24,398,218 |
| 2025-09-03 | 2025-09-01 | 11.490 | 1,982,395 | -23,800 | 0.50% | 22,777,719 |
| 2025-09-02 | 2025-08-29 | 10.900 | 2,006,195 | +14,400 | 0.51% | 21,867,526 |
| 2025-09-01 | 2025-08-28 | 10.830 | 1,991,795 | +9,400 | 0.50% | 21,571,140 |
| 2025-08-29 | 2025-08-27 | 11.760 | 1,982,395 | +158,600 | 0.50% | 23,312,965 |
| 2025-08-28 | 2025-08-26 | 11.800 | 1,823,795 | -13,200 | 0.46% | 21,520,781 |
| 2025-08-27 | 2025-08-25 | 12.330 | 1,836,995 | +246,200 | 0.46% | 22,650,148 |
| 2025-08-26 | 2025-08-22 | 12.020 | 1,590,795 | +60,600 | 0.40% | 19,121,356 |
| 2025-08-25 | 2025-08-21 | 11.940 | 1,530,195 | +2,800 | 0.39% | 18,270,528 |
| 2025-08-22 | 2025-08-20 | 12.290 | 1,527,395 | +153,600 | 0.39% | 18,771,685 |
| 2025-08-21 | 2025-08-19 | 12.960 | 1,373,795 | -15,400 | 0.35% | 17,804,383 |
| 2025-08-20 | 2025-08-18 | 13.450 | 1,389,195 | +321,400 | 0.35% | 18,684,673 |
| 2025-08-19 | 2025-08-15 | 13.200 | 1,067,795 | +453,600 | 0.27% | 14,094,894 |
| 2025-08-18 | 2025-08-14 | 11.310 | 614,195 | -37,600 | 0.15% | 6,946,545 |
| 2025-08-15 | 2025-08-13 | 11.560 | 651,795 | -2,400 | 0.16% | 7,534,750 |
| 2025-08-14 | 2025-08-12 | 11.100 | 654,195 | -5,200 | 0.17% | 7,261,564 |
| 2025-08-13 | 2025-08-11 | 11.410 | 659,395 | -12,200 | 0.17% | 7,523,697 |
| 2025-08-12 | 2025-08-08 | 11.060 | 671,595 | +29,400 | 0.17% | 7,427,841 |
| 2025-08-11 | 2025-08-07 | 11.010 | 642,195 | -518,200 | 0.16% | 7,070,567 |
| 2025-08-08 | 2025-08-06 | 11.000 | 1,160,395 | -282,400 | 0.29% | 12,764,345 |
| 2025-08-07 | 2025-08-05 | 11.160 | 1,442,795 | +43,000 | 0.36% | 16,101,592 |
| 2025-08-06 | 2025-08-04 | 10.290 | 1,399,795 | -18,000 | 0.35% | 14,403,891 |
| 2025-08-01 | 2025-07-30 | 11.500 | 1,417,795 | -49,600 | 0.36% | 16,304,642 |
| 2025-07-31 | 2025-07-29 | 11.760 | 1,467,395 | -24,000 | 0.37% | 17,256,565 |
| 2025-07-30 | 2025-07-28 | 11.460 | 1,491,395 | +71,400 | 0.38% | 17,091,387 |
| 2025-07-29 | 2025-07-25 | 10.480 | 1,419,995 | -36,200 | 0.36% | 14,881,548 |
| 2025-07-28 | 2025-07-24 | 10.560 | 1,456,195 | -200 | 0.37% | 15,377,419 |
| 2025-07-25 | 2025-07-23 | 10.440 | 1,456,395 | +25,800 | 0.37% | 15,204,764 |
| 2025-07-24 | 2025-07-22 | 10.820 | 1,430,595 | -16,400 | 0.36% | 15,479,038 |
| 2025-07-23 | 2025-07-21 | 11.120 | 1,446,995 | -24,200 | 0.37% | 16,090,584 |
| 2025-07-22 | 2025-07-18 | 11.000 | 1,471,195 | +11,800 | 0.37% | 16,183,145 |
| 2025-07-21 | 2025-07-17 | 10.820 | 1,459,395 | +176,800 | 0.37% | 15,790,654 |
| 2025-07-18 | 2025-07-16 | 9.790 | 1,282,595 | -24,200 | 0.32% | 12,556,605 |
| 2025-07-17 | 2025-07-15 | 10.000 | 1,306,795 | +110,200 | 0.33% | 13,067,950 |
| 2025-07-15 | 2025-07-11 | 10.200 | 1,196,595 | +158,000 | 0.30% | 12,205,269 |
| 2025-07-14 | 2025-07-10 | 11.500 | 1,038,595 | +116,000 | 0.26% | 11,943,842 |
| 2025-07-10 | 2025-07-08 | 11.580 | 922,595 | -23,800 | 0.23% | 10,683,650 |
| 2025-07-09 | 2025-07-07 | 11.600 | 946,395 | +20,000 | 0.24% | 10,978,182 |
| 2025-07-08 | 2025-07-04 | 12.660 | 926,395 | +6,600 | 0.23% | 11,728,161 |
| 2025-07-04 | 2025-07-02 | 11.920 | 919,795 | -2,200 | 0.23% | 10,963,956 |
| 2025-07-03 | 2025-06-30 | 12.000 | 921,995 | +42,600 | 0.23% | 11,063,940 |
| 2025-07-02 | 2025-06-27 | 11.060 | 879,395 | +21,600 | 0.22% | 9,726,109 |
| 2025-06-30 | 2025-06-26 | 11.800 | 857,795 | -37,800 | 0.22% | 10,121,981 |
| 2025-06-27 | 2025-06-25 | 13.320 | 895,595 | -2,000 | 0.23% | 11,929,325 |
| 2025-06-26 | 2025-06-24 | 12.800 | 897,595 | +5,600 | 0.23% | 11,489,216 |
| 2025-06-25 | 2025-06-23 | 12.480 | 891,995 | +140,600 | 0.23% | 11,132,098 |
| 2025-06-24 | 2025-06-20 | 12.600 | 751,395 | +155,200 | 0.19% | 9,467,577 |
| 2025-06-23 | 2025-06-19 | 12.200 | 596,195 | +58,400 | 0.15% | 7,273,579 |
| 2025-06-19 | 2025-06-17 | 12.460 | 537,795 | -112,800 | 0.14% | 6,700,926 |
| 2025-06-18 | 2025-06-16 | 13.500 | 650,595 | +12,800 | 0.16% | 8,783,032 |
| 2025-06-17 | 2025-06-13 | 13.240 | 637,795 | -116,000 | 0.16% | 8,444,406 |
| 2025-06-16 | 2025-06-12 | 13.960 | 753,795 | +8,000 | 0.19% | 10,522,978 |
| 2025-06-13 | 2025-06-11 | 14.320 | 745,795 | +8,600 | 0.19% | 10,679,784 |
| 2025-06-12 | 2025-06-10 | 15.060 | 737,195 | +1,400 | 0.19% | 11,102,157 |
| 2025-06-11 | 2025-06-09 | 14.340 | 735,795 | -30,000 | 0.19% | 10,551,300 |
| 2025-06-10 | 2025-06-06 | 14.100 | 765,795 | +47,200 | 0.19% | 10,797,710 |
| 2025-06-09 | 2025-06-05 | 13.140 | 718,595 | +1,400 | 0.18% | 9,442,338 |
| 2025-06-06 | 2025-06-04 | 13.140 | 717,195 | +43,400 | 0.18% | 9,423,942 |
| 2025-06-05 | 2025-06-03 | 14.120 | 673,795 | +28,000 | 0.17% | 9,513,985 |
| 2025-06-04 | 2025-06-02 | 14.400 | 645,795 | -33,800 | 0.16% | 9,299,448 |
| 2025-06-03 | 2025-05-30 | 12.880 | 679,595 | +7,800 | 0.17% | 8,753,184 |
| 2025-06-02 | 2025-05-29 | 11.400 | 671,795 | +8,000 | 0.17% | 7,658,463 |
| 2025-05-30 | 2025-05-28 | 10.840 | 663,795 | -12,000 | 0.17% | 7,195,538 |
| 2025-05-29 | 2025-05-27 | 10.600 | 675,795 | -81,800 | 0.17% | 7,163,427 |
| 2025-05-28 | 2025-05-26 | 9.900 | 757,595 | +65,800 | 0.19% | 7,500,190 |
| 2025-05-27 | 2025-05-23 | 9.510 | 691,795 | -144,200 | 0.17% | 6,578,970 |
| 2025-05-26 | 2025-05-22 | 9.660 | 835,995 | +138,800 | 0.21% | 8,075,712 |
| 2025-05-23 | 2025-05-21 | 8.200 | 697,195 | -68,400 | 0.18% | 5,716,999 |
| 2025-05-22 | 2025-05-20 | 7.510 | 765,595 | +44,400 | 0.19% | 5,749,618 |
| 2025-05-21 | 2025-05-19 | 6.920 | 721,195 | -10,200 | 0.18% | 4,990,669 |
| 2025-05-20 | 2025-05-16 | 6.980 | 731,395 | +77,795 | 0.18% | 5,105,137 |
| 2025-05-19 | 2025-05-15 | 7.000 | 653,600 | +149,005 | 0.16% | 4,575,200 |
| 2025-05-16 | 2025-05-14 | 7.020 | 504,595 | +14,200 | 0.13% | 3,542,257 |
| 2025-05-15 | 2025-05-13 | 6.380 | 490,395 | +36,795 | 0.12% | 3,128,720 |
| 2025-05-14 | 2025-05-12 | 5.920 | 453,600 | -53,395 | 0.11% | 2,685,312 |
| 2025-05-13 | 2025-05-09 | 6.440 | 506,995 | +71,395 | 0.13% | 3,265,048 |
| 2025-05-07 | 2025-05-02 | 6.370 | 435,600 | -61,995 | 0.11% | 2,774,772 |
| 2025-05-06 | 2025-04-30 | 6.250 | 497,595 | +17,000 | 0.13% | 3,109,969 |
| 2025-05-02 | 2025-04-29 | 6.230 | 480,595 | +8,800 | 0.13% | 2,994,107 |
| 2025-04-30 | 2025-04-28 | 6.520 | 471,795 | +46,000 | 0.12% | 3,076,103 |
| 2025-04-29 | 2025-04-25 | 7.080 | 425,795 | -35,000 | 0.11% | 3,014,629 |
| 2025-04-28 | 2025-04-24 | 7.100 | 460,795 | +35,000 | 0.12% | 3,271,644 |
| 2025-04-25 | 2025-04-23 | 6.400 | 425,795 | +409,600 | 0.11% | 2,725,088 |
| 2025-04-24 | 2025-04-22 | 5.460 | 16,195 | +15,800 | 0.00% | 88,425 |
| 2025-04-23 | 2025-04-17 | 5.050 | 395 | -19,400 | 0.00% | 1,995 |
| 2025-04-22 | 2025-04-16 | 5.050 | 19,795 | +6,800 | 0.01% | 99,965 |
| 2025-04-17 | 2025-04-15 | 5.600 | 12,995 | -5,600 | 0.00% | 72,772 |
| 2025-04-16 | 2025-04-14 | 5.400 | 18,595 | -53,800 | 0.00% | 100,413 |
| 2025-04-15 | 2025-04-11 | 5.220 | 72,395 | -5,600 | 0.02% | 377,902 |
| 2025-04-14 | 2025-04-10 | 4.950 | 77,995 | +18,400 | 0.02% | 386,075 |
| 2025-04-11 | 2025-04-09 | 4.920 | 59,595 | -52,200 | 0.02% | 293,207 |
| 2025-04-10 | 2025-04-08 | 4.850 | 111,795 | +45,200 | 0.03% | 542,206 |
| 2025-04-09 | 2025-04-07 | 4.910 | 66,595 | +62,800 | 0.02% | 326,981 |
| 2025-04-08 | 2025-04-03 | 6.590 | 3,795 | +3,600 | 0.00% | 25,009 |
| 2025-04-07 | 2025-04-02 | 6.910 | 195 | -80,800 | 0.00% | 1,347 |
| 2025-04-03 | 2025-04-01 | 7.000 | 80,995 | +70,000 | 0.02% | 566,965 |
| 2025-04-02 | 2025-03-31 | 5.840 | 10,995 | +10,800 | 0.00% | 64,211 |
| 2025-03-28 | 2025-03-26 | 5.350 | 195 | -13,000 | 0.00% | 1,043 |
| 2025-03-27 | 2025-03-25 | 5.420 | 13,195 | +13,000 | 0.00% | 71,517 |
| 2025-03-25 | 2025-03-21 | 4.710 | 195 | -111,800 | 0.00% | 918 |
| 2025-03-24 | 2025-03-20 | 4.840 | 111,995 | -5,400 | 0.03% | 542,056 |
| 2025-03-21 | 2025-03-19 | 4.830 | 117,395 | -49,200 | 0.03% | 567,018 |
| 2025-03-20 | 2025-03-18 | 4.570 | 166,595 | +32,000 | 0.04% | 761,339 |
| 2025-03-19 | 2025-03-17 | 4.570 | 134,595 | +3,600 | 0.04% | 615,099 |
| 2025-03-18 | 2025-03-14 | 4.360 | 130,995 | -15,505 | 0.03% | 571,138 |
| 2025-03-17 | 2025-03-13 | 4.870 | 146,500 | -36,500 | 0.04% | 713,455 |
| 2025-03-14 | 2025-03-12 | 4.990 | 183,000 | -64,600 | 0.05% | 913,170 |
| 2025-03-13 | 2025-03-11 | 4.850 | 247,600 | -72,195 | 0.06% | 1,200,860 |
| 2025-03-12 | 2025-03-10 | 4.940 | 319,795 | -173,600 | 0.08% | 1,579,787 |
| 2025-03-11 | 2025-03-07 | 5.700 | 493,395 | -23,205 | 0.13% | 2,812,352 |
| 2025-03-10 | 2025-03-06 | 5.610 | 516,600 | +137,800 | 0.14% | 2,898,126 |
| 2025-03-07 | 2025-03-05 | 5.430 | 378,800 | +27,200 | 0.10% | 2,056,884 |
| 2025-03-06 | 2025-03-04 | 5.380 | 351,600 | +104,000 | 0.09% | 1,891,608 |
| 2025-03-04 | 2025-02-28 | 5.530 | 247,600 | -100,000 | 0.06% | 1,369,228 |
| 2025-03-03 | 2025-02-27 | 6.000 | 347,600 | -59,000 | 0.09% | 2,085,600 |
| 2025-02-28 | 2025-02-26 | 5.680 | 406,600 | +53,400 | 0.11% | 2,309,488 |
| 2025-02-27 | 2025-02-25 | 5.060 | 353,200 | +104,800 | 0.09% | 1,787,192 |
| 2025-02-26 | 2025-02-24 | 5.200 | 248,400 | -38,200 | 0.06% | 1,291,680 |
| 2025-02-25 | 2025-02-21 | 6.280 | 286,600 | +223,400 | 0.07% | 1,799,848 |
| 2025-02-24 | 2025-02-20 | 5.940 | 63,200 | -43,200 | 0.02% | 375,408 |
| 2025-02-21 | 2025-02-19 | 6.070 | 106,400 | +8,600 | 0.03% | 645,848 |
| 2025-02-20 | 2025-02-18 | 5.860 | 97,800 | +97,800 | 0.03% | 573,108 |
| 2025-02-18 | 2025-02-14 | 5.810 | 0 | -56,800 | ||
| 2025-02-17 | 2025-02-13 | 5.520 | 56,800 | +55,800 | 0.01% | 313,536 |
| 2025-02-14 | 2025-02-12 | 5.630 | 1,000 | +200 | 0.00% | 5,630 |
| 2025-02-13 | 2025-02-11 | 5.520 | 800 | +800 | 0.00% | 4,416 |
| 2025-02-12 | 2025-02-10 | 5.780 | 0 | -205,800 | ||
| 2025-02-11 | 2025-02-07 | 5.450 | 205,800 | +75,800 | 0.05% | 1,121,610 |
| 2025-02-10 | 2025-02-06 | 4.860 | 130,000 | +47,800 | 0.03% | 631,800 |
| 2025-02-07 | 2025-02-05 | 4.750 | 82,200 | +82,200 | 0.02% | 390,450 |
| 2025-02-05 | 2025-02-03 | 5.020 | 0 | -25,000 | ||
| 2025-02-04 | 2025-01-28 | 5.160 | 25,000 | -52,400 | 0.01% | 129,000 |
| 2025-02-03 | 2025-01-24 | 5.230 | 77,400 | +47,400 | 0.02% | 404,802 |
| 2025-01-27 | 2025-01-23 | 4.910 | 30,000 | +21,200 | 0.01% | 147,300 |
| 2025-01-24 | 2025-01-22 | 5.030 | 8,800 | +8,200 | 0.00% | 44,264 |
| 2025-01-23 | 2025-01-21 | 5.220 | 600 | -14,000 | 0.00% | 3,132 |
| 2025-01-22 | 2025-01-20 | 5.150 | 14,600 | -29,400 | 0.00% | 75,190 |
| 2025-01-21 | 2025-01-17 | 4.900 | 44,000 | +3,000 | 0.01% | 215,600 |
| 2025-01-20 | 2025-01-16 | 4.850 | 41,000 | +1,800 | 0.01% | 198,850 |
| 2025-01-17 | 2025-01-15 | 4.640 | 39,200 | -3,000 | 0.01% | 181,888 |
| 2025-01-16 | 2025-01-14 | 4.800 | 42,200 | -3,400 | 0.01% | 202,560 |
| 2025-01-15 | 2025-01-13 | 4.600 | 45,600 | +13,400 | 0.01% | 209,760 |
| 2025-01-14 | 2025-01-10 | 4.880 | 32,200 | -21,000 | 0.01% | 157,136 |
| 2025-01-13 | 2025-01-09 | 5.170 | 53,200 | -12,400 | 0.01% | 275,044 |
| 2025-01-10 | 2025-01-08 | 5.040 | 65,600 | -10,800 | 0.02% | 330,624 |
| 2025-01-09 | 2025-01-07 | 5.020 | 76,400 | -10,600 | 0.02% | 383,528 |
| 2025-01-08 | 2025-01-06 | 5.160 | 87,000 | +86,600 | 0.02% | 448,920 |
| 2025-01-07 | 2025-01-03 | 5.130 | 400 | -93,000 | 0.00% | 2,052 |
| 2025-01-03 | 2024-12-31 | 5.160 | 93,400 | -8,800 | 0.02% | 481,944 |
| 2025-01-02 | 2024-12-27 | 4.850 | 102,200 | -14,400 | 0.03% | 495,670 |
| 2024-12-30 | 2024-12-24 | 5.120 | 116,600 | +27,200 | 0.03% | 596,992 |
| 2024-12-27 | 2024-12-20 | 5.030 | 89,400 | -40,400 | 0.02% | 449,682 |
| 2024-12-23 | 2024-12-19 | 5.280 | 129,800 | +61,400 | 0.03% | 685,344 |
| 2024-12-20 | 2024-12-18 | 5.460 | 68,400 | -4,200 | 0.02% | 373,464 |
| 2024-12-19 | 2024-12-17 | 6.060 | 72,600 | +51,200 | 0.02% | 439,956 |
| 2024-12-18 | 2024-12-16 | 6.140 | 21,400 | -40,200 | 0.01% | 131,396 |
| 2024-12-17 | 2024-12-13 | 6.020 | 61,600 | +6,400 | 0.02% | 370,832 |
| 2024-12-16 | 2024-12-12 | 6.350 | 55,200 | +49,200 | 0.01% | 350,520 |
| 2024-12-13 | 2024-12-11 | 6.350 | 6,000 | -71,200 | 0.00% | 38,100 |
| 2024-12-12 | 2024-12-10 | 5.900 | 77,200 | -53,400 | 0.02% | 455,480 |
| 2024-12-11 | 2024-12-09 | 6.160 | 130,600 | +130,600 | 0.03% | 804,496 |
| 2024-12-09 | 2024-12-05 | 6.060 | 0 | -182,600 | ||
| 2024-12-06 | 2024-12-04 | 5.440 | 182,600 | +159,000 | 0.05% | 993,344 |
| 2024-12-05 | 2024-12-03 | 5.920 | 23,600 | +23,598 | 0.01% | 139,712 |
| 2024-12-03 | 2024-11-29 | 6.110 | 2 | -92,200 | 0.00% | 12 |
| 2024-12-02 | 2024-11-28 | 6.080 | 92,202 | -2,720,398 | 0.02% | 560,588 |
| 2024-11-29 | 2024-11-27 | 7.080 | 2,812,600 | -12,400 | 0.74% | 19,913,208 |
| 2024-11-28 | 2024-11-26 | 7.150 | 2,825,000 | +2,699,937 | 0.74% | 20,198,750 |
| 2024-11-27 | 2024-11-25 | 7.530 | 125,063 | +55,000 | 0.04% | 941,724 |
| 2024-11-26 | 2024-11-22 | 7.300 | 70,063 | -1,137 | 0.02% | 511,460 |
| 2024-11-25 | 2024-11-21 | 7.330 | 71,200 | -35,500 | 0.02% | 521,896 |
| 2024-11-22 | 2024-11-20 | 8.420 | 106,700 | +36,700 | 0.03% | 898,414 |
| 2024-11-20 | 2024-11-18 | 7.310 | 70,000 | +56,200 | 0.02% | 511,700 |
| 2024-11-19 | 2024-11-15 | 7.620 | 13,800 | +13,646 | 0.00% | 105,156 |
| 2024-11-15 | 2024-11-13 | 8.470 | 154 | -95,000 | 0.00% | 1,304 |
| 2024-11-14 | 2024-11-12 | 9.310 | 95,154 | -1,517 | 0.03% | 885,884 |
| 2024-11-13 | 2024-11-11 | 8.040 | 96,671 | +35,836 | 0.03% | 777,235 |
| 2024-11-12 | 2024-11-08 | 7.450 | 60,835 | +60,835 | 0.02% | 453,221 |
| 2024-11-07 | 2024-11-05 | 7.580 | 0 | -40,000 | ||
| 2024-11-06 | 2024-11-04 | 7.770 | 40,000 | -52,200 | 0.01% | 310,800 |
| 2024-11-05 | 2024-11-01 | 7.230 | 92,200 | +58,400 | 0.03% | 666,606 |
| 2024-11-04 | 2024-10-31 | 7.920 | 33,800 | -58,200 | 0.01% | 267,696 |
| 2024-11-01 | 2024-10-30 | 7.940 | 92,000 | +82,800 | 0.03% | 730,480 |
| 2024-10-31 | 2024-10-29 | 7.300 | 9,200 | +2,800 | 0.00% | 67,160 |
| 2024-10-30 | 2024-10-28 | 7.280 | 6,400 | -264,200 | 0.00% | 46,592 |
| 2024-10-29 | 2024-10-25 | 7.760 | 270,600 | +251,600 | 0.08% | 2,099,856 |
| 2024-10-28 | 2024-10-24 | 6.240 | 19,000 | -54,600 | 0.01% | 118,560 |
| 2024-10-25 | 2024-10-23 | 6.370 | 73,600 | +51,800 | 0.02% | 468,832 |
| 2024-10-24 | 2024-10-22 | 5.680 | 21,800 | -22,400 | 0.01% | 123,824 |
| 2024-10-23 | 2024-10-21 | 5.400 | 44,200 | -4,400 | 0.01% | 238,680 |
| 2024-10-22 | 2024-10-18 | 5.670 | 48,600 | -800 | 0.01% | 275,562 |
| 2024-10-21 | 2024-10-17 | 5.360 | 49,400 | -98,000 | 0.01% | 264,784 |
| 2024-10-18 | 2024-10-16 | 4.970 | 147,400 | -8,200 | 0.04% | 732,578 |
| 2024-10-17 | 2024-10-15 | 5.100 | 155,600 | +136,800 | 0.04% | 793,560 |
| 2024-10-16 | 2024-10-14 | 6.010 | 18,800 | -2,400 | 0.01% | 112,988 |
| 2024-10-15 | 2024-10-10 | 6.570 | 21,200 | +600 | 0.01% | 139,284 |
| 2024-10-14 | 2024-10-09 | 6.680 | 20,600 | +3,600 | 0.01% | 137,608 |
| 2024-10-10 | 2024-10-08 | 6.680 | 17,000 | -11,000 | 0.00% | 113,560 |
| 2024-10-09 | 2024-10-07 | 7.190 | 28,000 | +23,000 | 0.01% | 201,320 |
| 2024-10-04 | 2024-10-02 | 7.920 | 5,000 | -27,000 | 0.00% | 39,600 |
| 2024-10-03 | 2024-09-30 | 8.190 | 32,000 | +25,400 | 0.01% | 262,080 |
| 2024-09-26 | 2024-09-24 | 4.910 | 6,600 | +2,000 | 0.00% | 32,406 |
| 2024-09-25 | 2024-09-23 | 4.930 | 4,600 | +4,600 | 0.00% | 22,678 |
| 2024-09-24 | 2024-09-20 | 5.010 | 0 | -7,200 | ||
| 2024-09-23 | 2024-09-19 | 5.320 | 7,200 | -5,200 | 0.00% | 38,304 |
| 2024-09-20 | 2024-09-17 | 5.660 | 12,400 | +12,400 | 0.00% | 70,184 |
| 2024-09-19 | 2024-09-16 | 6.680 | 0 | -15,800 | ||
| 2024-09-17 | 2024-09-13 | 4.940 | 15,800 | -800 | 0.00% | 78,052 |
| 2024-09-16 | 2024-09-12 | 3.840 | 16,600 | +16,600 | 0.00% | 63,744 |
| 2024-04-18 | 2024-04-16 | 14.200 | 0 | -400 | ||
| 2024-04-17 | 2024-04-15 | 15.200 | 400 | +400 | 0.00% | 6,080 |
| 2024-03-08 | 2024-03-06 | 14.400 | 0 | -1,000 | ||
| 2024-03-07 | 2024-03-05 | 15.040 | 1,000 | -200 | 0.00% | 15,040 |
| 2024-03-05 | 2024-03-01 | 18.640 | 1,200 | -10,800 | 0.00% | 22,368 |
| 2024-02-29 | 2024-02-27 | 23.950 | 12,000 | +12,000 | 0.01% | 287,400 |
| 2024-02-28 | 2024-02-26 | 25.100 | 0 | -33,600 | ||
| 2024-02-27 | 2024-02-23 | 23.550 | 33,600 | +1,800 | 0.01% | 791,280 |
| 2024-02-26 | 2024-02-22 | 19.960 | 31,800 | +6,800 | 0.01% | 634,728 |
| 2024-02-23 | 2024-02-21 | 19.200 | 25,000 | +800 | 0.01% | 480,000 |
| 2024-02-22 | 2024-02-20 | 18.600 | 24,200 | +4,600 | 0.01% | 450,120 |
| 2024-02-21 | 2024-02-19 | 19.400 | 19,600 | +12,200 | 0.01% | 380,240 |
| 2024-02-19 | 2024-02-15 | 18.100 | 7,400 | -2,800 | 0.00% | 133,940 |
| 2024-01-31 | 2024-01-29 | 21.650 | 10,200 | -4,000 | 0.00% | 220,830 |
| 2024-01-29 | 2024-01-25 | 25.850 | 14,200 | -2,000 | 0.01% | 367,070 |
| 2024-01-25 | 2024-01-23 | 26.600 | 16,200 | -1,400 | 0.01% | 430,920 |
| 2024-01-18 | 2024-01-16 | 28.100 | 17,600 | +400 | 0.01% | 494,560 |
| 2024-01-15 | 2024-01-11 | 28.000 | 17,200 | +1,000 | 0.01% | 481,600 |
| 2024-01-12 | 2024-01-10 | 27.050 | 16,200 | -2,800 | 0.01% | 438,210 |
| 2024-01-11 | 2024-01-09 | 26.750 | 19,000 | +9,800 | 0.01% | 508,250 |
| 2024-01-09 | 2024-01-05 | 24.500 | 9,200 | -2,200 | 0.00% | 225,400 |
| 2024-01-08 | 2024-01-04 | 23.800 | 11,400 | -200 | 0.00% | 271,320 |
| 2024-01-05 | 2024-01-03 | 26.450 | 11,600 | -200 | 0.01% | 306,820 |
| 2024-01-04 | 2024-01-02 | 26.900 | 11,800 | +200 | 0.01% | 317,420 |
| 2024-01-02 | 2023-12-28 | 29.800 | 11,600 | +800 | 0.01% | 345,680 |
| 2023-12-29 | 2023-12-27 | 29.550 | 10,800 | +1,400 | 0.00% | 319,140 |
| 2023-12-22 | 2023-12-20 | 29.450 | 9,400 | +5,400 | 0.00% | 276,830 |
| 2023-11-20 | 2023-11-16 | 27.200 | 4,000 | +1,200 | 0.00% | 108,800 |
| 2023-11-16 | 2023-11-14 | 27.200 | 2,800 | -200 | 0.00% | 76,160 |
| 2023-11-13 | 2023-11-09 | 27.000 | 3,000 | -1,000 | 0.00% | 81,000 |
| 2023-11-10 | 2023-11-08 | 28.400 | 4,000 | -1,600 | 0.00% | 113,600 |
| 2023-11-08 | 2023-11-06 | 26.600 | 5,600 | -400 | 0.00% | 148,960 |
| 2023-11-07 | 2023-11-03 | 27.250 | 6,000 | -2,000 | 0.00% | 163,500 |
| 2023-11-02 | 2023-10-31 | 31.050 | 8,000 | +1,600 | 0.00% | 248,400 |
| 2023-10-30 | 2023-10-26 | 28.550 | 6,400 | -3,200 | 0.00% | 182,720 |
| 2023-10-27 | 2023-10-25 | 28.600 | 9,600 | +4,000 | 0.00% | 274,560 |
| 2023-10-26 | 2023-10-24 | 29.500 | 5,600 | +3,200 | 0.00% | 165,200 |
| 2023-10-25 | 2023-10-20 | 27.700 | 2,400 | +2,000 | 0.00% | 66,480 |
| 2023-10-18 | 2023-10-16 | 26.650 | 400 | +400 | 0.00% | 10,660 |
| 2023-10-13 | 2023-10-11 | 26.300 | 0 | -1,400 | ||
| 2023-10-12 | 2023-10-10 | 26.200 | 1,400 | -400 | 0.00% | 36,680 |
| 2023-10-09 | 2023-10-05 | 24.950 | 1,800 | -800 | 0.00% | 44,910 |
| 2023-10-05 | 2023-10-03 | 30.900 | 2,600 | -4,000 | 0.00% | 80,340 |
| 2023-10-04 | 2023-09-29 | 30.950 | 6,600 | +5,600 | 0.00% | 204,270 |
| 2023-10-03 | 2023-09-28 | 28.000 | 1,000 | +1,000 | 0.00% | 28,000 |
| 2023-09-29 | 2023-09-27 | 27.500 | 0 | -3,200 | ||
| 2023-09-27 | 2023-09-25 | 27.000 | 3,200 | +1,800 | 0.00% | 86,400 |
| 2023-09-26 | 2023-09-22 | 26.550 | 1,400 | +1,400 | 0.00% | 37,170 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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