History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.690 | 1,178,100 | +0 | 0.46% | 9,059,589 |
| 2025-10-13 | 2025-10-09 | 7.920 | 1,178,100 | +0 | 0.46% | 9,330,552 |
| 2025-10-10 | 2025-10-08 | 8.220 | 1,178,100 | +0 | 0.46% | 9,683,982 |
| 2025-10-09 | 2025-10-06 | 8.220 | 1,178,100 | -2,700 | 0.46% | 9,683,982 |
| 2025-10-06 | 2025-10-02 | 8.550 | 1,180,800 | -16,500 | 0.46% | 10,095,840 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,197,300 | +4,900 | 0.47% | 9,458,670 |
| 2025-09-29 | 2025-09-25 | 8.200 | 1,192,400 | -256,000 | 0.46% | 9,777,680 |
| 2025-09-25 | 2025-09-23 | 8.330 | 1,448,400 | -50,000 | 0.56% | 12,065,172 |
| 2025-09-23 | 2025-09-19 | 8.840 | 1,498,400 | -3,700 | 0.58% | 13,245,856 |
| 2025-09-22 | 2025-09-18 | 9.050 | 1,502,100 | +2,600 | 0.58% | 13,594,005 |
| 2025-09-19 | 2025-09-17 | 8.850 | 1,499,500 | +70,000 | 0.58% | 13,270,575 |
| 2025-09-18 | 2025-09-16 | 9.010 | 1,429,500 | +127,900 | 0.56% | 12,879,795 |
| 2025-09-17 | 2025-09-15 | 8.060 | 1,301,600 | +50,500 | 0.51% | 10,490,896 |
| 2025-09-15 | 2025-09-11 | 7.920 | 1,251,100 | +20,500 | 0.49% | 9,908,712 |
| 2025-09-12 | 2025-09-10 | 8.200 | 1,230,600 | +77,100 | 0.48% | 10,090,920 |
| 2025-09-11 | 2025-09-09 | 8.760 | 1,153,500 | +23,700 | 0.45% | 10,104,660 |
| 2025-09-10 | 2025-09-08 | 9.090 | 1,129,800 | +103,300 | 0.44% | 10,269,882 |
| 2025-09-09 | 2025-09-05 | 12.230 | 1,026,500 | +9,400 | 0.40% | 12,554,095 |
| 2025-09-08 | 2025-09-04 | 12.270 | 1,017,100 | +20,000 | 0.40% | 12,479,817 |
| 2025-09-03 | 2025-09-01 | 12.600 | 997,100 | +8,800 | 0.39% | 12,563,460 |
| 2025-09-01 | 2025-08-28 | 13.560 | 988,300 | +24,000 | 0.38% | 13,401,348 |
| 2025-08-29 | 2025-08-27 | 13.310 | 964,300 | +14,500 | 0.37% | 12,834,833 |
| 2025-08-28 | 2025-08-26 | 13.340 | 949,800 | +27,000 | 0.37% | 12,670,332 |
| 2025-08-27 | 2025-08-25 | 13.680 | 922,800 | +6,100 | 0.36% | 12,623,904 |
| 2025-08-25 | 2025-08-21 | 13.700 | 916,700 | +2,100 | 0.36% | 12,558,790 |
| 2025-08-22 | 2025-08-20 | 14.270 | 914,600 | +18,100 | 0.36% | 13,051,342 |
| 2025-08-21 | 2025-08-19 | 15.000 | 896,500 | -40,300 | 0.35% | 13,447,500 |
| 2025-08-20 | 2025-08-18 | 13.760 | 936,800 | -12,400 | 0.36% | 12,890,368 |
| 2025-08-19 | 2025-08-15 | 13.620 | 949,200 | +10,000 | 0.37% | 12,928,104 |
| 2025-08-18 | 2025-08-14 | 13.680 | 939,200 | +4,000 | 0.36% | 12,848,256 |
| 2025-08-15 | 2025-08-13 | 14.180 | 935,200 | +30,400 | 0.36% | 13,261,136 |
| 2025-08-14 | 2025-08-12 | 13.870 | 904,800 | +8,500 | 0.35% | 12,549,576 |
| 2025-08-13 | 2025-08-11 | 13.990 | 896,300 | +3,100 | 0.35% | 12,539,237 |
| 2025-08-11 | 2025-08-07 | 14.750 | 893,200 | +21,000 | 0.35% | 13,174,700 |
| 2025-08-06 | 2025-08-04 | 14.400 | 872,200 | +1,000 | 0.34% | 12,559,680 |
| 2025-08-05 | 2025-08-01 | 14.340 | 871,200 | -1,900 | 0.34% | 12,493,008 |
| 2025-08-04 | 2025-07-31 | 14.940 | 873,100 | +15,300 | 0.34% | 13,044,114 |
| 2025-08-01 | 2025-07-30 | 14.920 | 857,800 | +2,500 | 0.33% | 12,798,376 |
| 2025-07-31 | 2025-07-29 | 15.260 | 855,300 | +3,800 | 0.33% | 13,051,878 |
| 2025-07-30 | 2025-07-28 | 15.500 | 851,500 | +2,000 | 0.33% | 13,198,250 |
| 2025-07-29 | 2025-07-25 | 15.960 | 849,500 | +3,000 | 0.33% | 13,558,020 |
| 2025-07-28 | 2025-07-24 | 15.940 | 846,500 | +1,000 | 0.33% | 13,493,210 |
| 2025-07-24 | 2025-07-22 | 15.500 | 845,500 | +10,100 | 0.33% | 13,105,250 |
| 2025-07-23 | 2025-07-21 | 16.100 | 835,400 | +10,100 | 0.32% | 13,449,940 |
| 2025-07-22 | 2025-07-18 | 16.980 | 825,300 | +11,000 | 0.32% | 14,013,594 |
| 2025-07-21 | 2025-07-17 | 17.100 | 814,300 | -19,600 | 0.32% | 13,924,530 |
| 2025-07-17 | 2025-07-15 | 16.240 | 833,900 | -19,900 | 0.34% | 13,542,536 |
| 2025-07-16 | 2025-07-14 | 16.500 | 853,800 | +17,600 | 0.35% | 14,087,700 |
| 2025-07-15 | 2025-07-11 | 16.720 | 836,200 | -49,200 | 0.35% | 13,981,264 |
| 2025-07-14 | 2025-07-10 | 17.460 | 885,400 | -1,200 | 0.37% | 15,459,084 |
| 2025-07-08 | 2025-07-04 | 14.120 | 886,600 | +4,000 | 0.37% | 12,518,792 |
| 2025-07-04 | 2025-07-02 | 14.540 | 882,600 | -45,200 | 0.36% | 12,833,004 |
| 2025-07-03 | 2025-06-30 | 13.980 | 927,800 | -1,000 | 0.38% | 12,970,644 |
| 2025-07-02 | 2025-06-27 | 13.200 | 928,800 | +1,000 | 0.38% | 12,260,160 |
| 2025-06-24 | 2025-06-20 | 12.200 | 927,800 | +15,100 | 0.38% | 11,319,160 |
| 2025-06-23 | 2025-06-19 | 12.560 | 912,700 | +10,000 | 0.38% | 11,463,512 |
| 2025-06-20 | 2025-06-18 | 13.060 | 902,700 | +20,700 | 0.42% | 11,789,262 |
| 2025-06-17 | 2025-06-13 | 13.560 | 882,000 | +100 | 0.41% | 11,959,920 |
| 2025-06-12 | 2025-06-10 | 14.120 | 881,900 | +3,800 | 0.41% | 12,452,428 |
| 2025-06-05 | 2025-06-03 | 14.100 | 878,100 | -2,000 | 0.40% | 12,381,210 |
| 2025-06-03 | 2025-05-30 | 14.040 | 880,100 | +2,000 | 0.41% | 12,356,604 |
| 2025-05-29 | 2025-05-27 | 14.340 | 878,100 | -41,800 | 0.40% | 12,591,954 |
| 2025-05-28 | 2025-05-26 | 14.240 | 919,900 | -3,200 | 0.42% | 13,099,376 |
| 2025-05-27 | 2025-05-23 | 15.000 | 923,100 | -6,700 | 0.42% | 13,846,500 |
| 2025-05-26 | 2025-05-22 | 15.260 | 929,800 | -3,000 | 0.43% | 14,188,748 |
| 2025-05-23 | 2025-05-21 | 14.880 | 932,800 | +11,900 | 0.43% | 13,880,064 |
| 2025-05-21 | 2025-05-19 | 15.100 | 920,900 | -2,000 | 0.42% | 13,905,590 |
| 2025-05-20 | 2025-05-16 | 15.520 | 922,900 | +1,800 | 0.42% | 14,323,408 |
| 2025-05-16 | 2025-05-14 | 15.720 | 921,100 | +100 | 0.42% | 14,479,692 |
| 2025-05-15 | 2025-05-13 | 15.760 | 921,000 | +27,600 | 0.42% | 14,514,960 |
| 2025-05-14 | 2025-05-12 | 16.240 | 893,400 | -200 | 0.41% | 14,508,816 |
| 2025-05-09 | 2025-05-07 | 15.440 | 893,600 | -35,000 | 0.41% | 13,797,184 |
| 2025-05-08 | 2025-05-06 | 14.500 | 928,600 | +1,500 | 0.43% | 13,464,700 |
| 2025-05-06 | 2025-04-30 | 14.440 | 927,100 | +10,000 | 0.43% | 13,387,324 |
| 2025-04-25 | 2025-04-23 | 14.160 | 917,100 | +35,400 | 0.42% | 12,986,136 |
| 2025-04-22 | 2025-04-16 | 12.360 | 881,700 | +3,500 | 0.41% | 10,897,812 |
| 2025-04-15 | 2025-04-11 | 13.240 | 878,200 | -100 | 0.40% | 11,627,368 |
| 2025-04-14 | 2025-04-10 | 12.700 | 878,300 | -1,000 | 0.40% | 11,154,410 |
| 2025-04-10 | 2025-04-08 | 11.940 | 879,300 | -90,000 | 0.40% | 10,498,842 |
| 2025-04-09 | 2025-04-07 | 11.060 | 969,300 | +44,100 | 0.45% | 10,720,458 |
| 2025-04-08 | 2025-04-03 | 15.500 | 925,200 | -50,800 | 0.43% | 14,340,600 |
| 2025-04-02 | 2025-03-31 | 15.720 | 976,000 | +200 | 0.45% | 15,342,720 |
| 2025-04-01 | 2025-03-28 | 17.200 | 975,800 | +200 | 0.45% | 16,783,760 |
| 2025-03-31 | 2025-03-27 | 18.600 | 975,600 | +8,200 | 0.45% | 18,146,160 |
| 2025-03-28 | 2025-03-26 | 18.600 | 967,400 | -1,300 | 0.45% | 17,993,640 |
| 2025-03-27 | 2025-03-25 | 18.020 | 968,700 | +500 | 0.45% | 17,455,974 |
| 2025-03-25 | 2025-03-21 | 19.800 | 968,200 | +1,200 | 0.45% | 19,170,360 |
| 2025-03-24 | 2025-03-20 | 21.050 | 967,000 | +9,400 | 0.45% | 20,355,350 |
| 2025-03-21 | 2025-03-19 | 21.900 | 957,600 | +100 | 0.44% | 20,971,440 |
| 2025-03-18 | 2025-03-14 | 23.700 | 957,500 | -24,500 | 0.44% | 22,692,750 |
| 2025-03-17 | 2025-03-13 | 21.900 | 982,000 | +4,400 | 0.45% | 21,505,800 |
| 2025-03-14 | 2025-03-12 | 21.600 | 977,600 | -1,100 | 0.45% | 21,116,160 |
| 2025-03-13 | 2025-03-11 | 21.100 | 978,700 | +11,000 | 0.45% | 20,650,570 |
| 2025-03-12 | 2025-03-10 | 20.300 | 967,700 | +300 | 0.45% | 19,644,310 |
| 2025-03-11 | 2025-03-07 | 22.200 | 967,400 | +100 | 0.45% | 21,476,280 |
| 2025-03-10 | 2025-03-06 | 24.900 | 967,300 | -3,900 | 0.45% | 24,085,770 |
| 2025-03-07 | 2025-03-05 | 24.800 | 971,200 | +2,100 | 0.45% | 24,085,760 |
| 2025-03-06 | 2025-03-04 | 24.500 | 969,100 | -2,000 | 0.45% | 23,742,950 |
| 2025-03-05 | 2025-03-03 | 25.150 | 971,100 | +4,000 | 0.45% | 24,423,165 |
| 2025-03-04 | 2025-02-28 | 23.300 | 967,100 | +8,800 | 0.45% | 22,533,430 |
| 2025-03-03 | 2025-02-27 | 26.750 | 958,300 | -300 | 0.44% | 25,634,525 |
| 2025-02-28 | 2025-02-26 | 24.900 | 958,600 | +4,800 | 0.44% | 23,869,140 |
| 2025-02-27 | 2025-02-25 | 23.500 | 953,800 | +4,700 | 0.44% | 22,414,300 |
| 2025-02-26 | 2025-02-24 | 22.000 | 949,100 | +100 | 0.44% | 20,880,200 |
| 2025-02-25 | 2025-02-21 | 23.750 | 949,000 | -500 | 0.44% | 22,538,750 |
| 2025-02-21 | 2025-02-19 | 23.750 | 949,500 | -9,400 | 0.44% | 22,550,625 |
| 2025-02-20 | 2025-02-18 | 21.400 | 958,900 | -3,700 | 0.44% | 20,520,460 |
| 2025-02-19 | 2025-02-17 | 21.900 | 962,600 | +12,800 | 0.44% | 21,080,940 |
| 2025-02-18 | 2025-02-14 | 21.500 | 949,800 | -14,200 | 0.44% | 20,420,700 |
| 2025-02-17 | 2025-02-13 | 20.450 | 964,000 | +14,900 | 0.44% | 19,713,800 |
| 2025-02-14 | 2025-02-12 | 22.400 | 949,100 | -12,400 | 0.46% | 21,259,840 |
| 2025-02-13 | 2025-02-11 | 22.300 | 961,500 | +12,100 | 0.47% | 21,441,450 |
| 2025-02-12 | 2025-02-10 | 25.000 | 949,400 | +14,300 | 0.46% | 23,735,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 935,100 | +36,100 | 0.45% | 22,442,400 |
| 2025-02-10 | 2025-02-06 | 21.550 | 899,000 | -3,100 | 0.44% | 19,373,450 |
| 2025-02-07 | 2025-02-05 | 17.600 | 902,100 | -200 | 0.44% | 15,876,960 |
| 2025-02-06 | 2025-02-04 | 16.800 | 902,300 | -5,200 | 0.44% | 15,158,640 |
| 2025-02-05 | 2025-02-03 | 15.960 | 907,500 | +5,000 | 0.86% | 14,483,700 |
| 2025-02-04 | 2025-01-28 | 16.160 | 902,500 | +100 | 0.85% | 14,584,400 |
| 2025-02-03 | 2025-01-24 | 18.240 | 902,400 | -200 | 0.85% | 16,459,776 |
| 2025-01-27 | 2025-01-23 | 16.800 | 902,600 | -200 | 0.85% | 15,163,680 |
| 2025-01-24 | 2025-01-22 | 16.440 | 902,800 | -400 | 0.85% | 14,842,032 |
| 2025-01-23 | 2025-01-21 | 15.380 | 903,200 | -200 | 0.85% | 13,891,216 |
| 2025-01-22 | 2025-01-20 | 15.260 | 903,400 | -300 | 0.85% | 13,785,884 |
| 2025-01-17 | 2025-01-15 | 14.980 | 903,700 | -400 | 0.85% | 13,537,426 |
| 2025-01-16 | 2025-01-14 | 12.160 | 904,100 | +19,000 | 0.85% | 10,993,856 |
| 2025-01-14 | 2025-01-10 | 12.520 | 885,100 | +400 | 0.83% | 11,081,452 |
| 2025-01-10 | 2025-01-08 | 13.740 | 884,700 | -700 | 0.83% | 12,155,778 |
| 2025-01-07 | 2025-01-03 | 14.320 | 885,400 | +10,000 | 0.84% | 12,678,928 |
| 2025-01-06 | 2025-01-02 | 14.720 | 875,400 | +300 | 0.83% | 12,885,888 |
| 2025-01-03 | 2024-12-31 | 15.500 | 875,100 | -16,800 | 0.83% | 13,564,050 |
| 2024-12-30 | 2024-12-24 | 15.560 | 891,900 | +30,500 | 0.84% | 13,877,964 |
| 2024-12-27 | 2024-12-20 | 16.640 | 861,400 | +1,200 | 0.81% | 14,333,696 |
| 2024-12-23 | 2024-12-19 | 17.840 | 860,200 | +3,900 | 0.81% | 15,345,968 |
| 2024-12-20 | 2024-12-18 | 18.500 | 856,300 | -2,600 | 0.81% | 15,841,550 |
| 2024-12-19 | 2024-12-17 | 17.500 | 858,900 | +400 | 0.81% | 15,030,750 |
| 2024-12-18 | 2024-12-16 | 18.440 | 858,500 | +3,000 | 0.81% | 15,830,740 |
| 2024-12-17 | 2024-12-13 | 19.100 | 855,500 | +4,800 | 0.81% | 16,340,050 |
| 2024-12-16 | 2024-12-12 | 20.200 | 850,700 | +3,100 | 0.80% | 17,184,140 |
| 2024-12-13 | 2024-12-11 | 21.200 | 847,600 | +15,000 | 0.80% | 17,969,120 |
| 2024-12-12 | 2024-12-10 | 21.750 | 832,600 | -2,500 | 0.79% | 18,109,050 |
| 2024-12-11 | 2024-12-09 | 21.750 | 835,100 | +3,400 | 0.79% | 18,163,425 |
| 2024-12-10 | 2024-12-06 | 20.200 | 831,700 | -12,900 | 0.78% | 16,800,340 |
| 2024-12-09 | 2024-12-05 | 17.960 | 844,600 | -2,000 | 0.80% | 15,169,016 |
| 2024-12-06 | 2024-12-04 | 16.640 | 846,600 | +5,900 | 0.80% | 14,087,424 |
| 2024-12-05 | 2024-12-03 | 16.900 | 840,700 | +14,100 | 0.79% | 14,207,830 |
| 2024-12-04 | 2024-12-02 | 18.000 | 826,600 | +17,600 | 0.78% | 14,878,800 |
| 2024-12-02 | 2024-11-28 | 20.300 | 809,000 | -600 | 0.76% | 16,422,700 |
| 2024-11-29 | 2024-11-27 | 18.740 | 809,600 | +100 | 0.80% | 15,171,904 |
| 2024-11-26 | 2024-11-22 | 20.950 | 809,500 | +900 | 0.80% | 16,959,025 |
| 2024-11-25 | 2024-11-21 | 22.200 | 808,600 | +7,100 | 0.80% | 17,950,920 |
| 2024-11-21 | 2024-11-19 | 22.450 | 801,500 | +1,000 | 0.79% | 17,993,675 |
| 2024-11-15 | 2024-11-13 | 23.700 | 800,500 | -100 | 0.79% | 18,971,850 |
| 2024-11-11 | 2024-11-07 | 23.050 | 800,600 | -32,700 | 0.79% | 18,453,830 |
| 2024-11-07 | 2024-11-05 | 23.350 | 833,300 | -3,300 | 0.82% | 19,457,555 |
| 2024-11-06 | 2024-11-04 | 22.800 | 836,600 | +14,500 | 0.82% | 19,074,480 |
| 2024-11-05 | 2024-11-01 | 23.300 | 822,100 | +18,600 | 0.81% | 19,154,930 |
| 2024-11-04 | 2024-10-31 | 24.250 | 803,500 | +5,100 | 0.79% | 19,484,875 |
| 2024-10-31 | 2024-10-29 | 25.100 | 798,400 | -84,500 | 0.79% | 20,039,840 |
| 2024-10-30 | 2024-10-28 | 24.500 | 882,900 | +15,600 | 0.87% | 21,631,050 |
| 2024-10-29 | 2024-10-25 | 23.900 | 867,300 | +793,800 | 0.85% | 20,728,470 |
| 2024-10-28 | 2024-10-24 | 25.000 | 73,500 | +68,100 | 0.07% | 1,837,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 5,400 | -2,500 | 0.01% | 142,560 |
| 2024-10-21 | 2024-10-17 | 22.850 | 7,900 | -1,000 | 0.01% | 180,515 |
| 2024-10-18 | 2024-10-16 | 23.300 | 8,900 | +1,000 | 0.01% | 207,370 |
| 2024-10-17 | 2024-10-15 | 25.100 | 7,900 | -2,100 | 0.01% | 198,290 |
| 2024-10-15 | 2024-10-10 | 24.050 | 10,000 | +400 | 0.01% | 240,500 |
| 2024-10-14 | 2024-10-09 | 27.300 | 9,600 | +2,600 | 0.01% | 262,080 |
| 2024-10-10 | 2024-10-08 | 28.800 | 7,000 | +2,000 | 0.01% | 201,600 |
| 2024-10-09 | 2024-10-07 | 27.200 | 5,000 | +300 | 0.00% | 136,000 |
| 2024-10-08 | 2024-10-04 | 25.750 | 4,700 | +100 | 0.00% | 121,025 |
| 2024-10-07 | 2024-10-03 | 25.300 | 4,600 | +400 | 0.00% | 116,380 |
| 2024-10-04 | 2024-10-02 | 27.200 | 4,200 | +1,900 | 0.00% | 114,240 |
| 2024-09-23 | 2024-09-19 | 25.500 | 2,300 | +100 | 0.00% | 58,650 |
| 2024-09-12 | 2024-09-10 | 28.650 | 2,200 | -56,400 | 0.00% | 63,030 |
| 2024-09-11 | 2024-09-09 | 27.450 | 58,600 | +4,500 | 0.06% | 1,608,570 |
| 2024-08-26 | 2024-08-22 | 28.150 | 54,100 | +8,800 | 0.05% | 1,522,915 |
| 2024-08-23 | 2024-08-21 | 25.900 | 45,300 | +10,800 | 0.04% | 1,173,270 |
| 2024-08-22 | 2024-08-20 | 25.500 | 34,500 | +30,900 | 0.03% | 879,750 |
| 2024-08-21 | 2024-08-19 | 28.500 | 3,600 | +100 | 0.00% | 102,600 |
| 2024-08-13 | 2024-08-09 | 20.700 | 3,500 | +200 | 0.00% | 72,450 |
| 2024-08-02 | 2024-07-31 | 27.000 | 3,300 | -700 | 0.00% | 89,100 |
| 2024-08-01 | 2024-07-30 | 21.400 | 4,000 | -200 | 0.00% | 85,600 |
| 2024-07-31 | 2024-07-29 | 19.360 | 4,200 | +300 | 0.00% | 81,312 |
| 2024-07-30 | 2024-07-26 | 20.800 | 3,900 | +300 | 0.00% | 81,120 |
| 2024-07-29 | 2024-07-25 | 22.250 | 3,600 | +600 | 0.00% | 80,100 |
| 2024-07-23 | 2024-07-19 | 27.800 | 3,000 | -1,300 | 0.00% | 83,400 |
| 2024-07-22 | 2024-07-18 | 31.350 | 4,300 | +100 | 0.00% | 134,805 |
| 2024-07-19 | 2024-07-17 | 26.400 | 4,200 | -32,300 | 0.00% | 110,880 |
| 2024-07-18 | 2024-07-16 | 83.250 | 36,500 | +9,500 | 0.04% | 3,038,625 |
| 2024-07-17 | 2024-07-15 | 82.150 | 27,000 | +13,700 | 0.03% | 2,218,050 |
| 2024-07-12 | 2024-07-10 | 79.750 | 13,300 | -800 | 0.01% | 1,060,675 |
| 2024-07-05 | 2024-07-03 | 72.200 | 14,100 | +800 | 0.01% | 1,018,020 |
| 2024-07-04 | 2024-07-02 | 71.250 | 13,300 | -700 | 0.01% | 947,625 |
| 2024-06-24 | 2024-06-20 | 64.200 | 14,000 | +200 | 0.01% | 898,800 |
| 2024-06-17 | 2024-06-13 | 74.750 | 13,800 | +100 | 0.01% | 1,031,550 |
| 2024-06-13 | 2024-06-11 | 70.600 | 13,700 | +13,000 | 0.01% | 967,220 |
| 2024-06-06 | 2024-06-04 | 64.950 | 700 | +700 | 0.00% | 45,465 |
| 2024-04-26 | 2024-04-24 | 106.400 | 0 | -700 | ||
| 2024-04-25 | 2024-04-23 | 103.600 | 700 | +700 | 0.00% | 72,520 |
| 2024-04-24 | 2024-04-22 | 101.500 | 0 | -500 | ||
| 2024-04-23 | 2024-04-19 | 97.950 | 500 | +500 | 0.00% | 48,975 |
| 2024-04-16 | 2024-04-12 | 89.850 | 0 | -152,400 | ||
| 2024-03-28 | 2024-03-26 | 85.950 | 152,400 | -29,300 | 0.15% | 13,098,780 |
| 2024-03-22 | 2024-03-20 | 73.350 | 181,700 | -189,600 | 0.18% | 13,327,695 |
| 2024-03-21 | 2024-03-19 | 71.200 | 371,300 | -254,300 | 0.37% | 26,436,560 |
| 2024-03-20 | 2024-03-18 | 65.150 | 625,600 | -2,300 | 0.62% | 40,757,840 |
| 2024-03-04 | 2024-02-29 | 63.400 | 627,900 | -9,500 | 0.62% | 39,808,860 |
| 2024-02-26 | 2024-02-22 | 63.100 | 637,400 | -346,700 | 0.63% | 40,219,940 |
| 2024-02-01 | 2024-01-30 | 50.850 | 984,100 | -5,000 | 0.97% | 50,041,485 |
| 2024-01-29 | 2024-01-25 | 50.400 | 989,100 | -14,200 | 0.97% | 49,850,640 |
| 2024-01-26 | 2024-01-24 | 50.250 | 1,003,300 | -27,300 | 0.99% | 50,415,825 |
| 2024-01-25 | 2024-01-23 | 47.250 | 1,030,600 | -19,700 | 1.01% | 48,695,850 |
| 2024-01-22 | 2024-01-18 | 34.050 | 1,050,300 | +27,500 | 1.03% | 35,762,715 |
| 2024-01-19 | 2024-01-17 | 34.050 | 1,022,800 | +97,200 | 1.01% | 34,826,340 |
| 2024-01-18 | 2024-01-16 | 33.950 | 925,600 | +12,600 | 0.91% | 31,424,120 |
| 2024-01-16 | 2024-01-12 | 32.750 | 913,000 | +8,500 | 0.90% | 29,900,750 |
| 2024-01-12 | 2024-01-10 | 32.850 | 904,500 | +1,000 | 0.89% | 29,712,825 |
| 2024-01-11 | 2024-01-09 | 33.200 | 903,500 | -27,900 | 0.89% | 29,996,200 |
| 2024-01-10 | 2024-01-08 | 32.550 | 931,400 | -14,000 | 0.92% | 30,317,070 |
| 2024-01-08 | 2024-01-04 | 33.450 | 945,400 | +13,200 | 0.93% | 31,623,630 |
| 2024-01-03 | 2023-12-29 | 33.700 | 932,200 | +172,200 | 0.92% | 31,415,140 |
| 2024-01-02 | 2023-12-28 | 33.950 | 760,000 | +82,900 | 0.75% | 25,802,000 |
| 2023-12-29 | 2023-12-27 | 29.950 | 677,100 | +31,300 | 0.67% | 20,279,145 |
| 2023-12-28 | 2023-12-22 | 28.550 | 645,800 | +24,600 | 0.64% | 18,437,590 |
| 2023-12-27 | 2023-12-21 | 26.100 | 621,200 | +71,800 | 0.61% | 16,213,320 |
| 2023-12-22 | 2023-12-20 | 25.850 | 549,400 | 0.54% | 14,201,990 |
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