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 | 14.260 | 581,800 | +0 | 0.07% | 8,296,468 |
| 2025-10-13 | 2025-10-09 | 15.210 | 581,800 | +0 | 0.07% | 8,849,178 |
| 2025-10-10 | 2025-10-08 | 15.980 | 581,800 | -9,107 | 0.07% | 9,297,164 |
| 2025-10-09 | 2025-10-06 | 15.410 | 590,907 | +109,707 | 0.07% | 9,105,877 |
| 2025-10-08 | 2025-10-03 | 15.660 | 481,200 | -322,800 | 0.06% | 7,535,592 |
| 2025-10-06 | 2025-10-02 | 16.000 | 804,000 | -93,600 | 0.09% | 12,864,000 |
| 2025-10-03 | 2025-09-30 | 15.870 | 897,600 | +244,200 | 0.10% | 14,244,912 |
| 2025-10-02 | 2025-09-29 | 15.110 | 653,400 | +103,200 | 0.07% | 9,872,874 |
| 2025-09-30 | 2025-09-26 | 13.020 | 550,200 | -233,200 | 0.06% | 7,163,604 |
| 2025-09-29 | 2025-09-25 | 13.210 | 783,400 | +133,200 | 0.09% | 10,348,714 |
| 2025-09-26 | 2025-09-24 | 13.220 | 650,200 | +211,200 | 0.07% | 8,595,644 |
| 2025-09-25 | 2025-09-23 | 12.600 | 439,000 | +19,200 | 0.05% | 5,531,400 |
| 2025-09-24 | 2025-09-22 | 12.700 | 419,800 | -5,400 | 0.05% | 5,331,460 |
| 2025-09-23 | 2025-09-19 | 12.770 | 425,200 | +2,200 | 0.05% | 5,429,804 |
| 2025-09-22 | 2025-09-18 | 13.030 | 423,000 | -90,000 | 0.05% | 5,511,690 |
| 2025-09-19 | 2025-09-17 | 12.830 | 513,000 | +17,400 | 0.06% | 6,581,790 |
| 2025-09-18 | 2025-09-16 | 12.850 | 495,600 | +17,000 | 0.06% | 6,368,460 |
| 2025-09-17 | 2025-09-15 | 13.350 | 478,600 | -45,600 | 0.05% | 6,389,310 |
| 2025-09-16 | 2025-09-12 | 13.010 | 524,200 | -22,800 | 0.06% | 6,819,842 |
| 2025-09-15 | 2025-09-11 | 13.230 | 547,000 | +31,600 | 0.06% | 7,236,810 |
| 2025-09-12 | 2025-09-10 | 12.720 | 515,400 | -136,200 | 0.06% | 6,555,888 |
| 2025-09-11 | 2025-09-09 | 13.250 | 651,600 | -331,400 | 0.07% | 8,633,700 |
| 2025-09-10 | 2025-09-08 | 13.120 | 983,000 | +17,400 | 0.11% | 12,896,960 |
| 2025-09-09 | 2025-09-05 | 13.300 | 965,600 | +224,600 | 0.11% | 12,842,480 |
| 2025-09-08 | 2025-09-04 | 12.710 | 741,000 | +230,200 | 0.08% | 9,418,110 |
| 2025-09-05 | 2025-09-03 | 11.900 | 510,800 | -112,000 | 0.06% | 6,078,520 |
| 2025-09-04 | 2025-09-02 | 11.590 | 622,800 | +32,963 | 0.07% | 7,218,252 |
| 2025-09-03 | 2025-09-01 | 11.990 | 589,837 | +25,437 | 0.07% | 7,072,146 |
| 2025-09-02 | 2025-08-29 | 11.990 | 564,400 | +74,800 | 0.06% | 6,767,156 |
| 2025-09-01 | 2025-08-28 | 11.290 | 489,600 | -42,982 | 0.06% | 5,527,584 |
| 2025-08-29 | 2025-08-27 | 11.540 | 532,582 | +42,382 | 0.06% | 6,145,996 |
| 2025-08-28 | 2025-08-26 | 11.690 | 490,200 | +67,400 | 0.06% | 5,730,438 |
| 2025-08-26 | 2025-08-22 | 11.540 | 422,800 | -20,000 | 0.05% | 4,879,112 |
| 2025-08-25 | 2025-08-21 | 11.350 | 442,800 | +91,600 | 0.05% | 5,025,780 |
| 2025-08-22 | 2025-08-20 | 11.640 | 351,200 | -71,600 | 0.04% | 4,087,968 |
| 2025-08-21 | 2025-08-19 | 11.690 | 422,800 | -249,600 | 0.05% | 4,942,532 |
| 2025-08-20 | 2025-08-18 | 11.730 | 672,400 | -237,800 | 0.08% | 7,887,252 |
| 2025-08-19 | 2025-08-15 | 12.670 | 910,200 | +255,000 | 0.10% | 11,532,234 |
| 2025-08-18 | 2025-08-14 | 12.460 | 655,200 | +271,800 | 0.07% | 8,163,792 |
| 2025-08-15 | 2025-08-13 | 12.160 | 383,400 | -25,200 | 0.04% | 4,662,144 |
| 2025-08-14 | 2025-08-12 | 11.550 | 408,600 | +87,200 | 0.05% | 4,719,330 |
| 2025-08-13 | 2025-08-11 | 12.040 | 321,400 | -106,400 | 0.04% | 3,869,656 |
| 2025-08-12 | 2025-08-08 | 11.440 | 427,800 | +11,000 | 0.05% | 4,894,032 |
| 2025-08-11 | 2025-08-07 | 11.650 | 416,800 | +50,000 | 0.05% | 4,855,720 |
| 2025-08-08 | 2025-08-06 | 11.330 | 366,800 | +2,800 | 0.04% | 4,155,844 |
| 2025-08-07 | 2025-08-05 | 11.450 | 364,000 | -30,600 | 0.04% | 4,167,800 |
| 2025-08-06 | 2025-08-04 | 11.380 | 394,600 | +71,600 | 0.05% | 4,490,548 |
| 2025-08-05 | 2025-08-01 | 11.360 | 323,000 | +27,800 | 0.04% | 3,669,280 |
| 2025-08-04 | 2025-07-31 | 11.640 | 295,200 | -11,800 | 0.03% | 3,436,128 |
| 2025-08-01 | 2025-07-30 | 12.140 | 307,000 | -200 | 0.04% | 3,726,980 |
| 2025-07-31 | 2025-07-29 | 12.260 | 307,200 | -16,800 | 0.04% | 3,766,272 |
| 2025-07-30 | 2025-07-28 | 12.420 | 324,000 | -129,200 | 0.04% | 4,024,080 |
| 2025-07-29 | 2025-07-25 | 12.620 | 453,200 | -143,800 | 0.05% | 5,719,384 |
| 2025-07-28 | 2025-07-24 | 12.480 | 597,000 | +33,200 | 0.07% | 7,450,560 |
| 2025-07-25 | 2025-07-23 | 12.440 | 563,800 | +193,400 | 0.06% | 7,013,672 |
| 2025-07-24 | 2025-07-22 | 12.640 | 370,400 | +14,200 | 0.04% | 4,681,856 |
| 2025-07-23 | 2025-07-21 | 12.040 | 356,200 | -186,200 | 0.04% | 4,288,648 |
| 2025-07-22 | 2025-07-18 | 12.060 | 542,400 | +13,000 | 0.06% | 6,541,344 |
| 2025-07-21 | 2025-07-17 | 12.080 | 529,400 | +67,200 | 0.06% | 6,395,152 |
| 2025-07-18 | 2025-07-16 | 11.940 | 462,200 | +17,000 | 0.05% | 5,518,668 |
| 2025-07-17 | 2025-07-15 | 12.060 | 445,200 | -2,200 | 0.05% | 5,369,112 |
| 2025-07-16 | 2025-07-14 | 11.900 | 447,400 | +18,000 | 0.05% | 5,324,060 |
| 2025-07-15 | 2025-07-11 | 11.720 | 429,400 | +21,200 | 0.05% | 5,032,568 |
| 2025-07-14 | 2025-07-10 | 11.640 | 408,200 | +11,400 | 0.05% | 4,751,448 |
| 2025-07-11 | 2025-07-09 | 11.460 | 396,800 | +11,400 | 0.05% | 4,547,328 |
| 2025-07-10 | 2025-07-08 | 11.660 | 385,400 | +400 | 0.04% | 4,493,764 |
| 2025-07-09 | 2025-07-07 | 11.480 | 385,000 | -1,600 | 0.04% | 4,419,800 |
| 2025-07-08 | 2025-07-04 | 11.560 | 386,600 | +400 | 0.04% | 4,469,096 |
| 2025-07-07 | 2025-07-03 | 11.500 | 386,200 | -3,600 | 0.04% | 4,441,300 |
| 2025-07-04 | 2025-07-02 | 11.420 | 389,800 | -5,200 | 0.04% | 4,451,516 |
| 2025-07-03 | 2025-06-30 | 11.600 | 395,000 | +4,400 | 0.05% | 4,582,000 |
| 2025-07-02 | 2025-06-27 | 11.620 | 390,600 | -12,200 | 0.04% | 4,538,772 |
| 2025-06-30 | 2025-06-26 | 11.640 | 402,800 | -1,000 | 0.05% | 4,688,592 |
| 2025-06-27 | 2025-06-25 | 12.020 | 403,800 | +12,000 | 0.05% | 4,853,676 |
| 2025-06-26 | 2025-06-24 | 11.620 | 391,800 | +17,800 | 0.04% | 4,552,716 |
| 2025-06-25 | 2025-06-23 | 11.300 | 374,000 | +11,000 | 0.04% | 4,226,200 |
| 2025-06-24 | 2025-06-20 | 11.060 | 363,000 | -1,600 | 0.04% | 4,014,780 |
| 2025-06-23 | 2025-06-19 | 10.900 | 364,600 | -4,400 | 0.04% | 3,974,140 |
| 2025-06-20 | 2025-06-18 | 11.140 | 369,000 | -30,200 | 0.04% | 4,110,660 |
| 2025-06-19 | 2025-06-17 | 11.200 | 399,200 | -2,000 | 0.05% | 4,471,040 |
| 2025-06-18 | 2025-06-16 | 11.180 | 401,200 | -2,200 | 0.05% | 4,485,416 |
| 2025-06-17 | 2025-06-13 | 11.240 | 403,400 | -3,200 | 0.05% | 4,534,216 |
| 2025-06-16 | 2025-06-12 | 11.440 | 406,600 | +8,104 | 0.05% | 4,651,504 |
| 2025-06-13 | 2025-06-11 | 11.600 | 398,496 | +26,488 | 0.05% | 4,622,554 |
| 2025-06-12 | 2025-06-10 | 11.440 | 372,008 | +31,200 | 0.04% | 4,255,772 |
| 2025-06-11 | 2025-06-09 | 10.940 | 340,808 | -15,200 | 0.04% | 3,728,440 |
| 2025-06-10 | 2025-06-06 | 10.980 | 356,008 | -14,600 | 0.04% | 3,908,968 |
| 2025-06-09 | 2025-06-05 | 11.080 | 370,608 | +400 | 0.04% | 4,106,337 |
| 2025-06-06 | 2025-06-04 | 11.280 | 370,208 | -8,400 | 0.04% | 4,175,946 |
| 2025-06-05 | 2025-06-03 | 11.160 | 378,608 | -3,200 | 0.04% | 4,225,265 |
| 2025-06-04 | 2025-06-02 | 11.120 | 381,808 | +10,800 | 0.04% | 4,245,705 |
| 2025-06-03 | 2025-05-30 | 11.360 | 371,008 | -3,399 | 0.04% | 4,214,651 |
| 2025-06-02 | 2025-05-29 | 11.220 | 374,407 | -2,399 | 0.04% | 4,200,847 |
| 2025-05-30 | 2025-05-28 | 11.140 | 376,806 | -999 | 0.04% | 4,197,619 |
| 2025-05-29 | 2025-05-27 | 11.200 | 377,805 | -15,999 | 0.04% | 4,231,416 |
| 2025-05-28 | 2025-05-26 | 11.200 | 393,804 | -6,199 | 0.05% | 4,410,605 |
| 2025-05-27 | 2025-05-23 | 11.480 | 400,003 | -29,400 | 0.05% | 4,592,034 |
| 2025-05-26 | 2025-05-22 | 11.480 | 429,403 | -8,399 | 0.05% | 4,929,546 |
| 2025-05-23 | 2025-05-21 | 11.620 | 437,802 | -2,399 | 0.05% | 5,087,259 |
| 2025-05-22 | 2025-05-20 | 11.420 | 440,201 | -2,999 | 0.05% | 5,027,095 |
| 2025-05-21 | 2025-05-19 | 11.560 | 443,200 | +23,000 | 0.05% | 5,123,392 |
| 2025-05-20 | 2025-05-16 | 11.280 | 420,200 | -1,600 | 0.05% | 4,739,856 |
| 2025-05-19 | 2025-05-15 | 11.560 | 421,800 | -13,200 | 0.05% | 4,876,008 |
| 2025-05-16 | 2025-05-14 | 11.500 | 435,000 | +36,400 | 0.05% | 5,002,500 |
| 2025-05-15 | 2025-05-13 | 11.060 | 398,600 | +3,800 | 0.05% | 4,408,516 |
| 2025-05-14 | 2025-05-12 | 11.080 | 394,800 | +9,600 | 0.05% | 4,374,384 |
| 2025-05-13 | 2025-05-09 | 11.200 | 385,200 | +5,000 | 0.04% | 4,314,240 |
| 2025-05-09 | 2025-05-07 | 11.040 | 380,200 | -51,600 | 0.04% | 4,197,408 |
| 2025-05-08 | 2025-05-06 | 11.260 | 431,800 | +800 | 0.05% | 4,862,068 |
| 2025-05-07 | 2025-05-02 | 11.640 | 431,000 | -800 | 0.05% | 5,016,840 |
| 2025-05-06 | 2025-04-30 | 11.220 | 431,800 | -200 | 0.05% | 4,844,796 |
| 2025-05-02 | 2025-04-29 | 11.380 | 432,000 | +6,800 | 0.05% | 4,916,160 |
| 2025-04-30 | 2025-04-28 | 11.320 | 425,200 | +4,400 | 0.05% | 4,813,264 |
| 2025-04-29 | 2025-04-25 | 11.040 | 420,800 | +21,400 | 0.05% | 4,645,632 |
| 2025-04-28 | 2025-04-24 | 10.680 | 399,400 | +19,200 | 0.05% | 4,265,592 |
| 2025-04-25 | 2025-04-23 | 10.600 | 380,200 | -5,000 | 0.04% | 4,030,120 |
| 2025-04-24 | 2025-04-22 | 10.220 | 385,200 | -21,200 | 0.04% | 3,936,744 |
| 2025-04-23 | 2025-04-17 | 10.060 | 406,400 | -2,600 | 0.05% | 4,088,384 |
| 2025-04-22 | 2025-04-16 | 10.160 | 409,000 | -6,800 | 0.05% | 4,155,440 |
| 2025-04-17 | 2025-04-15 | 9.900 | 415,800 | +9,000 | 0.05% | 4,116,420 |
| 2025-04-16 | 2025-04-14 | 9.900 | 406,800 | +1,800 | 0.05% | 4,027,320 |
| 2025-04-15 | 2025-04-11 | 9.770 | 405,000 | +800 | 0.05% | 3,956,850 |
| 2025-04-14 | 2025-04-10 | 9.700 | 404,200 | -2,000 | 0.05% | 3,920,740 |
| 2025-04-11 | 2025-04-09 | 9.490 | 406,200 | -1,400 | 0.05% | 3,854,838 |
| 2025-04-09 | 2025-04-07 | 9.090 | 407,600 | -27,600 | 0.13% | 3,705,084 |
| 2025-04-08 | 2025-04-03 | 10.740 | 435,200 | -5,400 | 0.14% | 4,674,048 |
| 2025-04-07 | 2025-04-02 | 10.600 | 440,600 | +5,200 | 0.14% | 4,670,360 |
| 2025-04-03 | 2025-04-01 | 10.400 | 435,400 | +2,800 | 0.14% | 4,528,160 |
| 2025-04-02 | 2025-03-31 | 10.480 | 432,600 | +2,000 | 0.14% | 4,533,648 |
| 2025-04-01 | 2025-03-28 | 10.440 | 430,600 | -6,200 | 0.14% | 4,495,464 |
| 2025-03-31 | 2025-03-27 | 10.560 | 436,800 | +5,600 | 0.14% | 4,612,608 |
| 2025-03-26 | 2025-03-24 | 10.740 | 431,200 | -1,600 | 0.14% | 4,631,088 |
| 2025-03-25 | 2025-03-21 | 10.860 | 432,800 | -1,200 | 0.14% | 4,700,208 |
| 2025-03-24 | 2025-03-20 | 10.900 | 434,000 | -14,200 | 0.14% | 4,730,600 |
| 2025-03-21 | 2025-03-19 | 11.320 | 448,200 | +9,400 | 0.15% | 5,073,624 |
| 2025-03-20 | 2025-03-18 | 11.160 | 438,800 | +7,400 | 0.14% | 4,897,008 |
| 2025-03-19 | 2025-03-17 | 10.780 | 431,400 | -1,400 | 0.14% | 4,650,492 |
| 2025-03-18 | 2025-03-14 | 10.700 | 432,800 | +2,000 | 0.14% | 4,630,960 |
| 2025-03-17 | 2025-03-13 | 10.760 | 430,800 | +34,600 | 0.14% | 4,635,408 |
| 2025-03-14 | 2025-03-12 | 10.860 | 396,200 | -4,400 | 0.13% | 4,302,732 |
| 2025-03-13 | 2025-03-11 | 10.720 | 400,600 | -4,200 | 0.13% | 4,294,432 |
| 2025-03-12 | 2025-03-10 | 10.900 | 404,800 | -4,400 | 0.13% | 4,412,320 |
| 2025-03-11 | 2025-03-07 | 10.940 | 409,200 | +1,200 | 0.13% | 4,476,648 |
| 2025-03-10 | 2025-03-06 | 11.120 | 408,000 | +14,400 | 0.13% | 4,536,960 |
| 2025-03-06 | 2025-03-04 | 10.860 | 393,600 | +2,600 | 0.13% | 4,274,496 |
| 2025-03-03 | 2025-02-27 | 11.300 | 391,000 | -65,200 | 0.13% | 4,418,300 |
| 2025-02-28 | 2025-02-26 | 11.260 | 456,200 | -5,200 | 0.15% | 5,136,812 |
| 2025-02-27 | 2025-02-25 | 11.160 | 461,400 | +70,400 | 0.15% | 5,149,224 |
| 2025-02-26 | 2025-02-24 | 10.980 | 391,000 | -600 | 0.13% | 4,293,180 |
| 2025-02-25 | 2025-02-21 | 11.600 | 391,600 | +600 | 0.13% | 4,542,560 |
| 2025-02-21 | 2025-02-19 | 11.700 | 391,000 | +149,000 | 0.13% | 4,574,700 |
| 2025-02-20 | 2025-02-18 | 11.980 | 242,000 | +160,000 | 0.08% | 2,899,160 |
| 2025-02-19 | 2025-02-17 | 11.740 | 82,000 | +20,000 | 0.03% | 962,680 |
| 2025-02-18 | 2025-02-14 | 11.980 | 62,000 | -5,000 | 0.02% | 742,760 |
| 2025-02-17 | 2025-02-13 | 11.820 | 67,000 | +15,000 | 0.02% | 791,940 |
| 2025-02-14 | 2025-02-12 | 11.680 | 52,000 | -2,800 | 0.02% | 607,360 |
| 2025-02-13 | 2025-02-11 | 10.780 | 54,800 | +1,800 | 0.02% | 590,744 |
| 2025-02-12 | 2025-02-10 | 11.340 | 53,000 | -3,600 | 0.02% | 601,020 |
| 2025-02-11 | 2025-02-07 | 11.480 | 56,600 | +17,800 | 0.02% | 649,768 |
| 2025-02-07 | 2025-02-05 | 11.000 | 38,800 | -5,600 | 0.01% | 426,800 |
| 2025-02-06 | 2025-02-04 | 10.320 | 44,400 | -800 | 0.01% | 458,208 |
| 2025-02-05 | 2025-02-03 | 10.440 | 45,200 | -3,200 | 0.01% | 471,888 |
| 2025-02-04 | 2025-01-28 | 11.000 | 48,400 | -200 | 0.02% | 532,400 |
| 2025-02-03 | 2025-01-24 | 11.180 | 48,600 | -1,600 | 0.02% | 543,348 |
| 2025-01-27 | 2025-01-23 | 10.860 | 50,200 | -2,800 | 0.02% | 545,172 |
| 2025-01-24 | 2025-01-22 | 11.360 | 53,000 | -600 | 0.02% | 602,080 |
| 2025-01-23 | 2025-01-21 | 10.960 | 53,600 | +800 | 0.02% | 587,456 |
| 2025-01-22 | 2025-01-20 | 9.740 | 52,800 | +1,800 | 0.02% | 514,272 |
| 2025-01-16 | 2025-01-14 | 9.900 | 51,000 | -200 | 0.02% | 504,900 |
| 2025-01-15 | 2025-01-13 | 10.140 | 51,200 | -1,600 | 0.02% | 519,168 |
| 2025-01-14 | 2025-01-10 | 9.760 | 52,800 | -1,000 | 0.02% | 515,328 |
| 2025-01-13 | 2025-01-09 | 10.260 | 53,800 | +1,600 | 0.02% | 551,988 |
| 2025-01-09 | 2025-01-07 | 10.580 | 52,200 | -2,400 | 0.02% | 552,276 |
| 2025-01-08 | 2025-01-06 | 10.580 | 54,600 | +1,600 | 0.02% | 577,668 |
| 2025-01-07 | 2025-01-03 | 10.800 | 53,000 | -600 | 0.02% | 572,400 |
| 2025-01-06 | 2025-01-02 | 11.260 | 53,600 | -800 | 0.02% | 603,536 |
| 2025-01-03 | 2024-12-31 | 11.280 | 54,400 | -800 | 0.02% | 613,632 |
| 2024-12-30 | 2024-12-24 | 11.760 | 55,200 | +9,400 | 0.02% | 649,152 |
| 2024-12-23 | 2024-12-19 | 12.020 | 45,800 | -3,600 | 0.01% | 550,516 |
| 2024-12-20 | 2024-12-18 | 13.000 | 49,400 | -2,600 | 0.02% | 642,200 |
| 2024-12-19 | 2024-12-17 | 13.040 | 52,000 | -800 | 0.02% | 678,080 |
| 2024-12-18 | 2024-12-16 | 13.260 | 52,800 | -2,600 | 0.02% | 700,128 |
| 2024-12-13 | 2024-12-11 | 13.800 | 55,400 | +25,200 | 0.02% | 764,520 |
| 2024-12-05 | 2024-12-03 | 14.220 | 30,200 | +200 | 0.01% | 429,444 |
| 2024-12-04 | 2024-12-02 | 15.160 | 30,000 | -10,000 | 0.01% | 454,800 |
| 2024-12-03 | 2024-11-29 | 15.340 | 40,000 | +10,000 | 0.01% | 613,600 |
| 2024-12-02 | 2024-11-28 | 15.200 | 30,000 | +15,000 | 0.01% | 456,000 |
| 2024-11-27 | 2024-11-25 | 17.500 | 15,000 | -15,000 | 0.00% | 262,500 |
| 2024-11-22 | 2024-11-20 | 14.800 | 30,000 | -155 | 0.01% | 444,000 |
| 2024-11-08 | 2024-11-06 | 14.620 | 30,155 | +155 | 0.01% | 440,866 |
| 2024-10-04 | 2024-10-02 | 15.360 | 30,000 | +30,000 | 0.01% | 460,800 |
| 2024-09-26 | 2024-09-24 | 15.080 | 0 | -2,800 | ||
| 2024-09-19 | 2024-09-16 | 14.780 | 2,800 | +2,000 | 0.00% | 41,384 |
| 2024-09-13 | 2024-09-11 | 14.660 | 800 | -10,000 | 0.00% | 11,728 |
| 2024-09-11 | 2024-09-09 | 14.880 | 10,800 | -40,600 | 0.00% | 160,704 |
| 2024-09-10 | 2024-09-05 | 14.680 | 51,400 | +8,400 | 0.02% | 754,552 |
| 2024-08-30 | 2024-08-28 | 13.800 | 43,000 | -19,200 | 0.01% | 593,400 |
| 2024-08-29 | 2024-08-27 | 13.360 | 62,200 | +4,000 | 0.02% | 830,992 |
| 2024-08-28 | 2024-08-26 | 13.100 | 58,200 | +58,200 | 0.02% | 762,420 |
| 2024-08-01 | 2024-07-30 | 14.420 | 0 | -600 | ||
| 2024-06-28 | 2024-06-26 | 14.000 | 600 | +600 | 0.00% | 8,400 |
| 2024-06-27 | 2024-06-25 | 14.340 | 0 | -12,000 | ||
| 2024-06-26 | 2024-06-24 | 14.260 | 12,000 | -400 | 0.00% | 171,120 |
| 2024-06-25 | 2024-06-21 | 14.160 | 12,400 | -400 | 0.00% | 175,584 |
| 2024-06-24 | 2024-06-20 | 14.260 | 12,800 | -400 | 0.00% | 182,528 |
| 2024-06-21 | 2024-06-19 | 14.400 | 13,200 | -200 | 0.00% | 190,080 |
| 2024-06-20 | 2024-06-18 | 14.260 | 13,400 | -400 | 0.00% | 191,084 |
| 2024-06-19 | 2024-06-17 | 14.220 | 13,800 | -400 | 0.00% | 196,236 |
| 2024-06-18 | 2024-06-14 | 14.360 | 14,200 | -400 | 0.00% | 203,912 |
| 2024-06-17 | 2024-06-13 | 14.300 | 14,600 | -400 | 0.00% | 208,780 |
| 2024-06-14 | 2024-06-12 | 14.640 | 15,000 | -600 | 0.00% | 219,600 |
| 2024-06-13 | 2024-06-11 | 14.600 | 15,600 | -800 | 0.01% | 227,760 |
| 2024-06-11 | 2024-06-06 | 14.640 | 16,400 | -400 | 0.01% | 240,096 |
| 2024-06-07 | 2024-06-05 | 14.500 | 16,800 | -400 | 0.01% | 243,600 |
| 2024-06-06 | 2024-06-04 | 14.720 | 17,200 | -400 | 0.01% | 253,184 |
| 2024-06-04 | 2024-05-31 | 14.880 | 17,600 | +400 | 0.01% | 261,888 |
| 2024-06-03 | 2024-05-30 | 14.860 | 17,200 | +600 | 0.01% | 255,592 |
| 2024-05-31 | 2024-05-29 | 14.620 | 16,600 | +200 | 0.01% | 242,692 |
| 2024-05-28 | 2024-05-24 | 14.720 | 16,400 | -200 | 0.01% | 241,408 |
| 2024-05-27 | 2024-05-23 | 14.760 | 16,600 | +600 | 0.01% | 245,016 |
| 2024-05-24 | 2024-05-22 | 14.800 | 16,000 | -400 | 0.01% | 236,800 |
| 2024-05-23 | 2024-05-21 | 14.780 | 16,400 | -800 | 0.01% | 242,392 |
| 2024-05-22 | 2024-05-20 | 15.380 | 17,200 | -400 | 0.01% | 264,536 |
| 2024-05-21 | 2024-05-17 | 15.240 | 17,600 | -400 | 0.01% | 268,224 |
| 2024-05-20 | 2024-05-16 | 15.120 | 18,000 | -200 | 0.01% | 272,160 |
| 2024-05-17 | 2024-05-14 | 15.000 | 18,200 | +400 | 0.01% | 273,000 |
| 2024-05-16 | 2024-05-13 | 15.000 | 17,800 | -1,400 | 0.01% | 267,000 |
| 2024-05-14 | 2024-05-10 | 15.000 | 19,200 | -200 | 0.01% | 288,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 19,400 | -200 | 0.01% | 299,924 |
| 2024-05-10 | 2024-05-08 | 14.760 | 19,600 | +200 | 0.01% | 289,296 |
| 2024-05-09 | 2024-05-07 | 14.700 | 19,400 | -1,000 | 0.01% | 285,180 |
| 2024-05-08 | 2024-05-06 | 14.620 | 20,400 | -1,000 | 0.01% | 298,248 |
| 2024-05-07 | 2024-05-03 | 14.680 | 21,400 | -1,000 | 0.01% | 314,152 |
| 2024-05-06 | 2024-05-02 | 15.820 | 22,400 | -1,800 | 0.01% | 354,368 |
| 2024-05-03 | 2024-04-30 | 14.700 | 24,200 | -1,600 | 0.01% | 355,740 |
| 2024-05-02 | 2024-04-29 | 14.680 | 25,800 | -600 | 0.01% | 378,744 |
| 2024-04-30 | 2024-04-26 | 14.460 | 26,400 | -1,400 | 0.01% | 381,744 |
| 2024-04-29 | 2024-04-25 | 14.680 | 27,800 | -1,000 | 0.01% | 408,104 |
| 2024-04-26 | 2024-04-24 | 14.640 | 28,800 | -200 | 0.01% | 421,632 |
| 2024-04-25 | 2024-04-23 | 14.560 | 29,000 | +800 | 0.01% | 422,240 |
| 2024-04-24 | 2024-04-22 | 14.520 | 28,200 | +1,200 | 0.01% | 409,464 |
| 2024-04-23 | 2024-04-19 | 14.560 | 27,000 | +1,200 | 0.01% | 393,120 |
| 2024-04-22 | 2024-04-18 | 14.660 | 25,800 | +2,400 | 0.01% | 378,228 |
| 2024-04-19 | 2024-04-17 | 14.480 | 23,400 | +1,600 | 0.01% | 338,832 |
| 2024-04-18 | 2024-04-16 | 14.140 | 21,800 | +1,800 | 0.01% | 308,252 |
| 2024-04-17 | 2024-04-15 | 14.680 | 20,000 | +1,800 | 0.01% | 293,600 |
| 2024-04-16 | 2024-04-12 | 14.680 | 18,200 | -200 | 0.01% | 267,176 |
| 2024-04-15 | 2024-04-11 | 14.880 | 18,400 | -800 | 0.01% | 273,792 |
| 2024-04-12 | 2024-04-10 | 14.940 | 19,200 | +1,600 | 0.01% | 286,848 |
| 2024-04-11 | 2024-04-09 | 14.920 | 17,600 | +1,400 | 0.01% | 262,592 |
| 2024-04-09 | 2024-04-05 | 14.640 | 16,200 | +3,000 | 0.01% | 237,168 |
| 2024-04-05 | 2024-04-02 | 14.960 | 13,200 | +3,400 | 0.00% | 197,472 |
| 2024-04-03 | 2024-03-28 | 15.000 | 9,800 | +400 | 0.00% | 147,000 |
| 2024-04-02 | 2024-03-27 | 14.700 | 9,400 | +3,400 | 0.00% | 138,180 |
| 2024-03-28 | 2024-03-26 | 14.940 | 6,000 | +2,000 | 0.00% | 89,640 |
| 2024-03-27 | 2024-03-25 | 14.500 | 4,000 | +2,000 | 0.00% | 58,000 |
| 2024-03-26 | 2024-03-22 | 14.700 | 2,000 | +1,800 | 0.00% | 29,400 |
| 2024-03-25 | 2024-03-21 | 14.440 | 200 | -2,800 | 0.00% | 2,888 |
| 2024-03-20 | 2024-03-18 | 14.560 | 3,000 | +200 | 0.00% | 43,680 |
| 2024-03-19 | 2024-03-15 | 14.520 | 2,800 | +400 | 0.00% | 40,656 |
| 2024-03-18 | 2024-03-14 | 14.660 | 2,400 | +200 | 0.00% | 35,184 |
| 2024-03-15 | 2024-03-13 | 16.000 | 2,200 | -1,200 | 0.00% | 35,200 |
| 2024-03-14 | 2024-03-12 | 17.660 | 3,400 | -11,800 | 0.00% | 60,044 |
| 2024-03-13 | 2024-03-11 | 19.000 | 15,200 | +14,000 | 0.00% | 288,800 |
| 2024-03-12 | 2024-03-08 | 13.480 | 1,200 | -17,200 | 0.00% | 16,176 |
| 2024-03-11 | 2024-03-07 | 14.940 | 18,400 | +18,000 | 0.01% | 274,896 |
| 2024-03-08 | 2024-03-06 | 14.780 | 400 | +400 | 0.00% | 5,912 |
| 2024-03-06 | 2024-03-04 | 13.180 | 0 | -2,800 | ||
| 2024-03-05 | 2024-03-01 | 14.500 | 2,800 | -13,400 | 0.00% | 40,600 |
| 2024-02-29 | 2024-02-27 | 15.380 | 16,200 | +600 | 0.01% | 249,156 |
| 2024-02-28 | 2024-02-26 | 15.380 | 15,600 | +3,600 | 0.01% | 239,928 |
| 2024-02-27 | 2024-02-23 | 15.740 | 12,000 | +200 | 0.00% | 188,880 |
| 2024-02-23 | 2024-02-21 | 16.840 | 11,800 | +9,200 | 0.00% | 198,712 |
| 2024-02-21 | 2024-02-19 | 17.240 | 2,600 | +2,000 | 0.00% | 44,824 |
| 2024-02-20 | 2024-02-16 | 17.700 | 600 | +400 | 0.00% | 10,620 |
| 2024-02-19 | 2024-02-15 | 17.640 | 200 | -37,400 | 0.00% | 3,528 |
| 2024-02-16 | 2024-02-14 | 17.940 | 37,600 | +200 | 0.01% | 674,544 |
| 2024-02-07 | 2024-02-05 | 16.580 | 37,400 | -6,200 | 0.01% | 620,092 |
| 2024-02-06 | 2024-02-02 | 16.960 | 43,600 | -8,600 | 0.01% | 739,456 |
| 2024-02-02 | 2024-01-31 | 17.560 | 52,200 | +3,200 | 0.02% | 916,632 |
| 2024-02-01 | 2024-01-30 | 18.200 | 49,000 | +6,600 | 0.02% | 891,800 |
| 2024-01-31 | 2024-01-29 | 18.300 | 42,400 | +600 | 0.01% | 775,920 |
| 2024-01-30 | 2024-01-26 | 18.120 | 41,800 | +1,400 | 0.01% | 757,416 |
| 2024-01-29 | 2024-01-25 | 18.680 | 40,400 | +2,000 | 0.01% | 754,672 |
| 2024-01-26 | 2024-01-24 | 18.300 | 38,400 | +2,600 | 0.01% | 702,720 |
| 2024-01-25 | 2024-01-23 | 18.060 | 35,800 | +2,400 | 0.01% | 646,548 |
| 2024-01-24 | 2024-01-22 | 16.700 | 33,400 | +5,200 | 0.01% | 557,780 |
| 2024-01-23 | 2024-01-19 | 18.920 | 28,200 | +4,000 | 0.01% | 533,544 |
| 2024-01-22 | 2024-01-18 | 18.860 | 24,200 | +12,000 | 0.01% | 456,412 |
| 2024-01-19 | 2024-01-17 | 18.600 | 12,200 | +12,200 | 0.00% | 226,920 |
| 2024-01-11 | 2024-01-09 | 16.940 | 0 | -600 | ||
| 2024-01-04 | 2024-01-02 | 20.550 | 600 | +600 | 0.00% | 12,330 |
| 2024-01-03 | 2023-12-29 | 21.800 | 0 | -16,600 | ||
| 2023-12-22 | 2023-12-20 | 18.300 | 16,600 | +16,600 | 0.01% | 303,780 |
| 2023-12-21 | 2023-12-19 | 18.660 | 0 | -404,600 | ||
| 2023-12-20 | 2023-12-18 | 18.780 | 404,600 | 0.13% | 7,598,388 |
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