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 | 61.000 | 271,300 | +0 | 0.08% | 16,549,300 |
| 2025-10-13 | 2025-10-09 | 65.200 | 271,300 | +0 | 0.08% | 17,688,760 |
| 2025-10-10 | 2025-10-08 | 64.100 | 271,300 | +1,000 | 0.08% | 17,390,330 |
| 2025-10-09 | 2025-10-06 | 65.950 | 270,300 | +22,900 | 0.08% | 17,826,285 |
| 2025-10-08 | 2025-10-03 | 66.750 | 247,400 | +1,100 | 0.08% | 16,513,950 |
| 2025-10-06 | 2025-10-02 | 67.500 | 246,300 | +14,000 | 0.08% | 16,625,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 232,300 | -14,500 | 0.07% | 16,110,005 |
| 2025-10-02 | 2025-09-29 | 63.500 | 246,800 | +67,000 | 0.08% | 15,671,800 |
| 2025-09-29 | 2025-09-25 | 61.550 | 179,800 | +100,500 | 0.06% | 11,066,690 |
| 2025-09-25 | 2025-09-23 | 62.400 | 79,300 | -2,500 | 0.02% | 4,948,320 |
| 2025-09-24 | 2025-09-22 | 64.250 | 81,800 | -61,500 | 0.03% | 5,255,650 |
| 2025-09-23 | 2025-09-19 | 65.200 | 143,300 | +1,100 | 0.04% | 9,343,160 |
| 2025-09-22 | 2025-09-18 | 64.300 | 142,200 | +28,000 | 0.04% | 9,143,460 |
| 2025-09-19 | 2025-09-17 | 64.750 | 114,200 | -900 | 0.04% | 7,394,450 |
| 2025-09-18 | 2025-09-16 | 61.300 | 115,100 | -38,000 | 0.04% | 7,055,630 |
| 2025-09-17 | 2025-09-15 | 60.750 | 153,100 | -500 | 0.05% | 9,300,825 |
| 2025-09-16 | 2025-09-12 | 61.150 | 153,600 | +6,400 | 0.05% | 9,392,640 |
| 2025-09-15 | 2025-09-11 | 60.200 | 147,200 | -500 | 0.05% | 8,861,440 |
| 2025-09-10 | 2025-09-08 | 55.700 | 147,700 | -500 | 0.05% | 8,226,890 |
| 2025-09-09 | 2025-09-05 | 56.700 | 148,200 | -500 | 0.05% | 8,402,940 |
| 2025-09-08 | 2025-09-04 | 55.800 | 148,700 | +41,300 | 0.05% | 8,297,460 |
| 2025-09-05 | 2025-09-03 | 56.900 | 107,400 | +10,800 | 0.03% | 6,111,060 |
| 2025-09-03 | 2025-09-01 | 60.150 | 96,600 | +10,200 | 0.03% | 5,810,490 |
| 2025-09-02 | 2025-08-29 | 61.000 | 86,400 | -500 | 0.03% | 5,270,400 |
| 2025-09-01 | 2025-08-28 | 62.850 | 86,900 | +3,600 | 0.03% | 5,461,665 |
| 2025-08-29 | 2025-08-27 | 63.500 | 83,300 | -36,300 | 0.03% | 5,289,550 |
| 2025-08-28 | 2025-08-26 | 60.000 | 119,600 | -1,000 | 0.04% | 7,176,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 120,600 | -3,200 | 0.04% | 7,266,150 |
| 2025-08-26 | 2025-08-22 | 55.700 | 123,800 | -4,300 | 0.04% | 6,895,660 |
| 2025-08-25 | 2025-08-21 | 54.050 | 128,100 | -2,000 | 0.04% | 6,923,805 |
| 2025-08-22 | 2025-08-20 | 51.350 | 130,100 | +1,000 | 0.04% | 6,680,635 |
| 2025-08-21 | 2025-08-19 | 53.600 | 129,100 | -300 | 0.04% | 6,919,760 |
| 2025-08-20 | 2025-08-18 | 52.800 | 129,400 | +4,500 | 0.04% | 6,832,320 |
| 2025-08-19 | 2025-08-15 | 55.550 | 124,900 | +500 | 0.04% | 6,938,195 |
| 2025-08-18 | 2025-08-14 | 53.100 | 124,400 | +2,000 | 0.04% | 6,605,640 |
| 2025-08-15 | 2025-08-13 | 54.600 | 122,400 | +2,300 | 0.04% | 6,683,040 |
| 2025-08-14 | 2025-08-12 | 54.800 | 120,100 | +1,000 | 0.04% | 6,581,480 |
| 2025-08-13 | 2025-08-11 | 56.100 | 119,100 | -1,000 | 0.04% | 6,681,510 |
| 2025-08-12 | 2025-08-08 | 55.900 | 120,100 | +300 | 0.04% | 6,713,590 |
| 2025-08-08 | 2025-08-06 | 55.950 | 119,800 | +1,200 | 0.04% | 6,702,810 |
| 2025-08-07 | 2025-08-05 | 55.700 | 118,600 | -1,000 | 0.04% | 6,606,020 |
| 2025-08-06 | 2025-08-04 | 54.200 | 119,600 | +500 | 0.04% | 6,482,320 |
| 2025-08-05 | 2025-08-01 | 52.000 | 119,100 | +1,000 | 0.04% | 6,193,200 |
| 2025-08-04 | 2025-07-31 | 55.200 | 118,100 | -1,000 | 0.04% | 6,519,120 |
| 2025-08-01 | 2025-07-30 | 53.000 | 119,100 | +700 | 0.04% | 6,312,300 |
| 2025-07-31 | 2025-07-29 | 55.650 | 118,400 | +100 | 0.04% | 6,588,960 |
| 2025-07-30 | 2025-07-28 | 54.700 | 118,300 | +4,800 | 0.04% | 6,471,010 |
| 2025-07-29 | 2025-07-25 | 56.300 | 113,500 | -3,700 | 0.04% | 6,390,050 |
| 2025-07-28 | 2025-07-24 | 55.100 | 117,200 | -16,000 | 0.04% | 6,457,720 |
| 2025-07-25 | 2025-07-23 | 54.050 | 133,200 | +2,000 | 0.05% | 7,199,460 |
| 2025-07-24 | 2025-07-22 | 52.400 | 131,200 | -28,000 | 0.04% | 6,874,880 |
| 2025-07-23 | 2025-07-21 | 54.000 | 159,200 | +12,000 | 0.05% | 8,596,800 |
| 2025-07-22 | 2025-07-18 | 56.400 | 147,200 | +33,400 | 0.05% | 8,302,080 |
| 2025-07-21 | 2025-07-17 | 55.600 | 113,800 | -3,300 | 0.04% | 6,327,280 |
| 2025-07-18 | 2025-07-16 | 55.450 | 117,100 | +40,000 | 0.04% | 6,493,195 |
| 2025-07-17 | 2025-07-15 | 53.950 | 77,100 | -9,800 | 0.03% | 4,159,545 |
| 2025-07-16 | 2025-07-14 | 50.700 | 86,900 | +2,000 | 0.03% | 4,405,830 |
| 2025-07-15 | 2025-07-11 | 50.800 | 84,900 | +300 | 0.03% | 4,312,920 |
| 2025-07-14 | 2025-07-10 | 49.650 | 84,600 | +3,300 | 0.03% | 4,200,390 |
| 2025-07-11 | 2025-07-09 | 49.950 | 81,300 | +1,700 | 0.03% | 4,060,935 |
| 2025-07-02 | 2025-06-27 | 51.550 | 79,600 | +1,700 | 0.03% | 4,103,380 |
| 2025-06-30 | 2025-06-26 | 53.250 | 77,900 | +3,500 | 0.03% | 4,148,175 |
| 2025-06-26 | 2025-06-24 | 53.500 | 74,400 | -5,000 | 0.03% | 3,980,400 |
| 2025-06-25 | 2025-06-23 | 48.900 | 79,400 | -2,000 | 0.03% | 3,882,660 |
| 2025-06-23 | 2025-06-19 | 47.200 | 81,400 | -3,000 | 0.03% | 3,842,080 |
| 2025-06-20 | 2025-06-18 | 48.450 | 84,400 | +1,500 | 0.03% | 4,089,180 |
| 2025-06-19 | 2025-06-17 | 46.850 | 82,900 | +3,000 | 0.03% | 3,883,865 |
| 2025-06-17 | 2025-06-13 | 47.050 | 79,900 | +3,000 | 0.03% | 3,759,295 |
| 2025-06-16 | 2025-06-12 | 49.250 | 76,900 | -500 | 0.03% | 3,787,325 |
| 2025-06-13 | 2025-06-11 | 49.100 | 77,400 | +2,000 | 0.03% | 3,800,340 |
| 2025-06-12 | 2025-06-10 | 49.300 | 75,400 | -1,000 | 0.03% | 3,717,220 |
| 2025-06-11 | 2025-06-09 | 46.000 | 76,400 | -900 | 0.03% | 3,514,400 |
| 2025-06-10 | 2025-06-06 | 41.900 | 77,300 | -300 | 0.03% | 3,238,870 |
| 2025-06-09 | 2025-06-05 | 43.700 | 77,600 | -1,500 | 0.03% | 3,391,120 |
| 2025-06-06 | 2025-06-04 | 42.700 | 79,100 | -500 | 0.03% | 3,377,570 |
| 2025-06-05 | 2025-06-03 | 41.500 | 79,600 | +300 | 0.03% | 3,303,400 |
| 2025-06-04 | 2025-06-02 | 42.250 | 79,300 | +2,000 | 0.03% | 3,350,425 |
| 2025-06-02 | 2025-05-29 | 44.450 | 77,300 | -1,000 | 0.03% | 3,435,985 |
| 2025-05-30 | 2025-05-28 | 43.650 | 78,300 | +2,400 | 0.03% | 3,417,795 |
| 2025-05-26 | 2025-05-22 | 47.450 | 75,900 | +1,900 | 0.03% | 3,601,455 |
| 2025-05-23 | 2025-05-21 | 45.750 | 74,000 | -1,000 | 0.03% | 3,385,500 |
| 2025-05-21 | 2025-05-19 | 44.800 | 75,000 | +1,500 | 0.03% | 3,360,000 |
| 2025-05-20 | 2025-05-16 | 44.150 | 73,500 | -5,000 | 0.02% | 3,245,025 |
| 2025-05-16 | 2025-05-14 | 39.250 | 78,500 | -20,000 | 0.03% | 3,081,125 |
| 2025-05-14 | 2025-05-12 | 40.800 | 98,500 | -2,000 | 0.03% | 4,018,800 |
| 2025-05-13 | 2025-05-09 | 40.400 | 100,500 | -50,500 | 0.03% | 4,060,200 |
| 2025-05-09 | 2025-05-07 | 40.750 | 151,000 | +2,000 | 0.05% | 6,153,250 |
| 2025-05-08 | 2025-05-06 | 41.550 | 149,000 | -200 | 0.05% | 6,190,950 |
| 2025-05-07 | 2025-05-02 | 40.900 | 149,200 | -800 | 0.05% | 6,102,280 |
| 2025-05-06 | 2025-04-30 | 40.550 | 150,000 | +700 | 0.05% | 6,082,500 |
| 2025-04-30 | 2025-04-28 | 38.700 | 149,300 | +300 | 0.05% | 5,777,910 |
| 2025-04-24 | 2025-04-22 | 36.950 | 149,000 | +5,000 | 0.05% | 5,505,550 |
| 2025-04-23 | 2025-04-17 | 36.750 | 144,000 | +20,000 | 0.05% | 5,292,000 |
| 2025-04-15 | 2025-04-11 | 38.850 | 124,000 | +30,000 | 0.04% | 4,817,400 |
| 2025-04-14 | 2025-04-10 | 38.000 | 94,000 | -300 | 0.03% | 3,572,000 |
| 2025-04-09 | 2025-04-07 | 34.300 | 94,300 | -5,600 | 0.03% | 3,234,490 |
| 2025-04-08 | 2025-04-03 | 46.300 | 99,900 | +800 | 0.03% | 4,625,370 |
| 2025-04-03 | 2025-04-01 | 47.100 | 99,100 | -1,000 | 0.03% | 4,667,610 |
| 2025-04-02 | 2025-03-31 | 45.500 | 100,100 | -500 | 0.03% | 4,554,550 |
| 2025-03-31 | 2025-03-27 | 46.900 | 100,600 | -3,000 | 0.03% | 4,718,140 |
| 2025-03-28 | 2025-03-26 | 46.250 | 103,600 | -5,000 | 0.04% | 4,791,500 |
| 2025-03-27 | 2025-03-25 | 45.000 | 108,600 | -14,800 | 0.04% | 4,887,000 |
| 2025-03-25 | 2025-03-21 | 45.400 | 123,400 | -3,500 | 0.04% | 5,602,360 |
| 2025-03-24 | 2025-03-20 | 46.800 | 126,900 | +300 | 0.04% | 5,938,920 |
| 2025-03-20 | 2025-03-18 | 48.550 | 126,600 | +5,600 | 0.04% | 6,146,430 |
| 2025-03-19 | 2025-03-17 | 50.800 | 121,000 | +20,000 | 0.04% | 6,146,800 |
| 2025-03-18 | 2025-03-14 | 47.750 | 101,000 | -100 | 0.03% | 4,822,750 |
| 2025-03-14 | 2025-03-12 | 49.300 | 101,100 | -33,500 | 0.03% | 4,984,230 |
| 2025-03-12 | 2025-03-10 | 50.950 | 134,600 | -29,000 | 0.05% | 6,857,870 |
| 2025-03-11 | 2025-03-07 | 53.400 | 163,600 | -1,900 | 0.06% | 8,736,240 |
| 2025-03-10 | 2025-03-06 | 49.750 | 165,500 | +9,500 | 0.06% | 8,233,625 |
| 2025-03-07 | 2025-03-05 | 47.100 | 156,000 | +1,000 | 0.05% | 7,347,600 |
| 2025-03-06 | 2025-03-04 | 44.300 | 155,000 | -100 | 0.05% | 6,866,500 |
| 2025-03-05 | 2025-03-03 | 43.500 | 155,100 | +10,000 | 0.05% | 6,746,850 |
| 2025-03-04 | 2025-02-28 | 43.000 | 145,100 | +10,000 | 0.05% | 6,239,300 |
| 2025-03-03 | 2025-02-27 | 45.700 | 135,100 | +25,500 | 0.05% | 6,174,070 |
| 2025-02-28 | 2025-02-26 | 49.950 | 109,600 | +13,200 | 0.04% | 5,474,520 |
| 2025-02-27 | 2025-02-25 | 50.850 | 96,400 | -7,100 | 0.03% | 4,901,940 |
| 2025-02-26 | 2025-02-24 | 55.800 | 103,500 | -1,400 | 0.04% | 5,775,300 |
| 2025-02-25 | 2025-02-21 | 57.500 | 104,900 | +5,600 | 0.04% | 6,031,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 99,300 | -21,000 | 0.03% | 5,396,955 |
| 2025-02-21 | 2025-02-19 | 57.650 | 120,300 | +11,000 | 0.04% | 6,935,295 |
| 2025-02-20 | 2025-02-18 | 56.500 | 109,300 | +3,500 | 0.04% | 6,175,450 |
| 2025-02-19 | 2025-02-17 | 57.950 | 105,800 | -5,600 | 0.04% | 6,131,110 |
| 2025-02-18 | 2025-02-14 | 55.700 | 111,400 | +7,000 | 0.04% | 6,204,980 |
| 2025-02-17 | 2025-02-13 | 51.000 | 104,400 | -38,500 | 0.04% | 5,324,400 |
| 2025-02-14 | 2025-02-12 | 52.300 | 142,900 | +15,500 | 0.05% | 7,473,670 |
| 2025-02-13 | 2025-02-11 | 52.450 | 127,400 | +1,900 | 0.04% | 6,682,130 |
| 2025-02-12 | 2025-02-10 | 55.500 | 125,500 | -4,500 | 0.05% | 6,965,250 |
| 2025-02-11 | 2025-02-07 | 55.400 | 130,000 | -19,900 | 0.05% | 7,202,000 |
| 2025-02-10 | 2025-02-06 | 56.800 | 149,900 | +4,000 | 0.06% | 8,514,320 |
| 2025-02-07 | 2025-02-05 | 56.350 | 145,900 | +6,600 | 0.05% | 8,221,465 |
| 2025-02-05 | 2025-02-03 | 57.900 | 139,300 | +7,500 | 0.05% | 8,065,470 |
| 2025-02-03 | 2025-01-24 | 49.100 | 131,800 | +33,700 | 0.05% | 6,471,380 |
| 2025-01-27 | 2025-01-23 | 44.000 | 98,100 | +19,200 | 0.04% | 4,316,400 |
| 2025-01-24 | 2025-01-22 | 42.650 | 78,900 | +12,400 | 0.03% | 3,365,085 |
| 2025-01-23 | 2025-01-21 | 41.500 | 66,500 | +2,500 | 0.02% | 2,759,750 |
| 2025-01-22 | 2025-01-20 | 40.300 | 64,000 | +17,600 | 0.02% | 2,579,200 |
| 2025-01-15 | 2025-01-13 | 38.700 | 46,400 | +5,300 | 0.02% | 1,795,680 |
| 2025-01-14 | 2025-01-10 | 41.250 | 41,100 | -500 | 0.02% | 1,695,375 |
| 2025-01-08 | 2025-01-06 | 43.000 | 41,600 | +12,000 | 0.02% | 1,788,800 |
| 2025-01-07 | 2025-01-03 | 46.050 | 29,600 | +10,300 | 0.01% | 1,363,080 |
| 2025-01-06 | 2025-01-02 | 45.300 | 19,300 | +400 | 0.01% | 874,290 |
| 2025-01-03 | 2024-12-31 | 50.950 | 18,900 | +5,000 | 0.01% | 962,955 |
| 2025-01-02 | 2024-12-27 | 54.400 | 13,900 | -5,000 | 0.01% | 756,160 |
| 2024-12-30 | 2024-12-24 | 51.250 | 18,900 | -5,500 | 0.01% | 968,625 |
| 2024-12-23 | 2024-12-19 | 51.100 | 24,400 | -100 | 0.01% | 1,246,840 |
| 2024-12-20 | 2024-12-18 | 53.800 | 24,500 | +12,400 | 0.01% | 1,318,100 |
| 2024-12-17 | 2024-12-13 | 52.650 | 12,100 | -54,900 | 0.00% | 637,065 |
| 2024-12-16 | 2024-12-12 | 55.400 | 67,000 | -83,600 | 0.03% | 3,711,800 |
| 2024-12-13 | 2024-12-11 | 55.750 | 150,600 | -300 | 0.06% | 8,395,950 |
| 2024-12-12 | 2024-12-10 | 53.050 | 150,900 | +95,500 | 0.06% | 8,005,245 |
| 2024-12-11 | 2024-12-09 | 51.400 | 55,400 | -29,900 | 0.02% | 2,847,560 |
| 2024-12-10 | 2024-12-06 | 44.750 | 85,300 | +28,500 | 0.03% | 3,817,175 |
| 2024-12-09 | 2024-12-05 | 43.500 | 56,800 | -32,500 | 0.02% | 2,470,800 |
| 2024-12-06 | 2024-12-04 | 39.450 | 89,300 | -17,000 | 0.03% | 3,522,885 |
| 2024-12-05 | 2024-12-03 | 38.450 | 106,300 | +32,000 | 0.04% | 4,087,235 |
| 2024-12-04 | 2024-12-02 | 40.150 | 74,300 | +53,900 | 0.03% | 2,983,145 |
| 2024-12-03 | 2024-11-29 | 38.800 | 20,400 | +1,000 | 0.01% | 791,520 |
| 2024-12-02 | 2024-11-28 | 39.000 | 19,400 | +5,000 | 0.01% | 756,600 |
| 2024-11-29 | 2024-11-27 | 43.750 | 14,400 | +1,200 | 0.01% | 630,000 |
| 2024-11-28 | 2024-11-26 | 42.050 | 13,200 | +1,700 | 0.00% | 555,060 |
| 2024-11-27 | 2024-11-25 | 47.550 | 11,500 | -3,000 | 0.00% | 546,825 |
| 2024-11-26 | 2024-11-22 | 44.000 | 14,500 | -2,000 | 0.01% | 638,000 |
| 2024-11-25 | 2024-11-21 | 43.400 | 16,500 | +5,000 | 0.01% | 716,100 |
| 2024-11-22 | 2024-11-20 | 43.800 | 11,500 | -13,000 | 0.00% | 503,700 |
| 2024-11-21 | 2024-11-19 | 36.600 | 24,500 | -500 | 0.01% | 896,700 |
| 2024-11-20 | 2024-11-18 | 37.450 | 25,000 | +13,000 | 0.01% | 936,250 |
| 2024-11-19 | 2024-11-15 | 37.850 | 12,000 | -4,000 | 0.00% | 454,200 |
| 2024-11-18 | 2024-11-14 | 40.600 | 16,000 | -135,600 | 0.01% | 649,600 |
| 2024-11-15 | 2024-11-13 | 48.250 | 151,600 | +94,900 | 0.06% | 7,314,700 |
| 2024-11-14 | 2024-11-12 | 41.800 | 56,700 | -1,600 | 0.02% | 2,370,060 |
| 2024-11-13 | 2024-11-11 | 47.350 | 58,300 | +2,800 | 0.02% | 2,760,505 |
| 2024-11-12 | 2024-11-08 | 40.650 | 55,500 | +10,000 | 0.02% | 2,256,075 |
| 2024-11-11 | 2024-11-07 | 36.800 | 45,500 | +13,700 | 0.02% | 1,674,400 |
| 2024-11-08 | 2024-11-06 | 35.300 | 31,800 | -2,200 | 0.01% | 1,122,540 |
| 2024-11-07 | 2024-11-05 | 34.650 | 34,000 | +18,800 | 0.01% | 1,178,100 |
| 2024-11-06 | 2024-11-04 | 31.800 | 15,200 | +2,200 | 0.01% | 483,360 |
| 2024-11-05 | 2024-11-01 | 29.850 | 13,000 | -3,000 | 0.00% | 388,050 |
| 2024-11-04 | 2024-10-31 | 29.800 | 16,000 | +5,000 | 0.01% | 476,800 |
| 2024-10-08 | 2024-10-04 | 28.850 | 11,000 | +1,000 | 0.00% | 317,350 |
| 2024-07-10 | 2024-07-08 | 49.000 | 10,000 | -1,200 | 0.01% | 490,000 |
| 2024-07-08 | 2024-07-04 | 52.850 | 11,200 | +1,200 | 0.01% | 591,920 |
| 2024-06-26 | 2024-06-24 | 50.100 | 10,000 | -1,200 | 0.01% | 501,000 |
| 2024-06-21 | 2024-06-19 | 52.750 | 11,200 | +1,200 | 0.01% | 590,800 |
| 2024-05-06 | 2024-05-02 | 58.200 | 10,000 | -600 | 0.01% | 582,000 |
| 2024-05-02 | 2024-04-29 | 51.000 | 10,600 | +600 | 0.01% | 540,600 |
| 2024-04-03 | 2024-03-28 | 62.600 | 10,000 | -4,000 | 0.01% | 626,000 |
| 2024-03-21 | 2024-03-19 | 69.300 | 14,000 | -1,000 | 0.01% | 970,200 |
| 2024-03-20 | 2024-03-18 | 72.300 | 15,000 | +1,000 | 0.01% | 1,084,500 |
| 2024-03-14 | 2024-03-12 | 70.200 | 14,000 | +9,800 | 0.01% | 982,800 |
| 2024-03-13 | 2024-03-11 | 71.200 | 4,200 | +200 | 0.00% | 299,040 |
| 2024-03-11 | 2024-03-07 | 75.500 | 4,000 | +2,000 | 0.00% | 302,000 |
| 2024-02-06 | 2024-02-02 | 41.050 | 2,000 | +200 | 0.00% | 82,100 |
| 2024-01-26 | 2024-01-24 | 50.400 | 1,800 | -300 | 0.00% | 90,720 |
| 2024-01-08 | 2024-01-04 | 51.400 | 2,100 | -200 | 0.00% | 107,940 |
| 2024-01-05 | 2024-01-03 | 47.300 | 2,300 | +200 | 0.00% | 108,790 |
| 2023-12-29 | 2023-12-27 | 48.700 | 2,100 | -100 | 0.00% | 102,270 |
| 2023-12-20 | 2023-12-18 | 47.650 | 2,200 | +200 | 0.00% | 104,830 |
| 2023-12-18 | 2023-12-14 | 48.100 | 2,000 | +200 | 0.00% | 96,200 |
| 2023-12-08 | 2023-12-06 | 50.550 | 1,800 | +100 | 0.00% | 90,990 |
| 2023-11-21 | 2023-11-17 | 54.350 | 1,700 | +100 | 0.00% | 92,395 |
| 2023-11-20 | 2023-11-16 | 53.950 | 1,600 | +100 | 0.00% | 86,320 |
| 2023-11-17 | 2023-11-15 | 54.200 | 1,500 | +100 | 0.00% | 81,300 |
| 2023-11-13 | 2023-11-09 | 49.350 | 1,400 | +200 | 0.00% | 69,090 |
| 2023-11-08 | 2023-11-06 | 49.000 | 1,200 | +200 | 0.00% | 58,800 |
| 2023-11-07 | 2023-11-03 | 49.300 | 1,000 | +100 | 0.00% | 49,300 |
| 2023-11-06 | 2023-11-02 | 48.750 | 900 | +200 | 0.00% | 43,875 |
| 2023-10-27 | 2023-10-25 | 51.800 | 700 | +300 | 0.00% | 36,260 |
| 2023-10-25 | 2023-10-20 | 55.550 | 400 | -200 | 0.00% | 22,220 |
| 2023-10-17 | 2023-10-13 | 57.150 | 600 | -600 | 0.00% | 34,290 |
| 2023-10-16 | 2023-10-12 | 55.600 | 1,200 | +500 | 0.00% | 66,720 |
| 2023-10-13 | 2023-10-11 | 53.850 | 700 | -25,700 | 0.00% | 37,695 |
| 2023-10-12 | 2023-10-10 | 53.950 | 26,400 | +300 | 0.02% | 1,424,280 |
| 2023-10-11 | 2023-10-09 | 54.000 | 26,100 | -4,300 | 0.02% | 1,409,400 |
| 2023-10-10 | 2023-10-06 | 54.000 | 30,400 | -18,000 | 0.02% | 1,641,600 |
| 2023-10-09 | 2023-10-05 | 54.400 | 48,400 | -37,000 | 0.04% | 2,632,960 |
| 2023-10-06 | 2023-10-04 | 54.000 | 85,400 | -25,400 | 0.06% | 4,611,600 |
| 2023-10-05 | 2023-10-03 | 55.600 | 110,800 | -7,100 | 0.08% | 6,160,480 |
| 2023-10-03 | 2023-09-28 | 58.500 | 117,900 | 0.09% | 6,897,150 |
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