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 | 49.320 | 8,219 | +0 | 0.00% | 405,361 |
| 2025-10-13 | 2025-10-09 | 53.050 | 8,219 | +0 | 0.00% | 436,018 |
| 2025-10-10 | 2025-10-08 | 58.300 | 8,219 | -2,000 | 0.00% | 479,168 |
| 2025-10-08 | 2025-10-03 | 56.850 | 10,219 | +2,500 | 0.00% | 580,950 |
| 2025-10-06 | 2025-10-02 | 57.100 | 7,719 | +200 | 0.00% | 440,755 |
| 2025-10-03 | 2025-09-30 | 58.500 | 7,519 | -47,800 | 0.00% | 439,862 |
| 2025-10-02 | 2025-09-29 | 60.850 | 55,319 | +48,700 | 0.02% | 3,366,161 |
| 2025-09-30 | 2025-09-26 | 63.950 | 6,619 | +400 | 0.00% | 423,285 |
| 2025-09-29 | 2025-09-25 | 63.000 | 6,219 | -4,900 | 0.00% | 391,797 |
| 2025-09-25 | 2025-09-23 | 68.750 | 11,119 | +3,300 | 0.00% | 764,431 |
| 2025-09-24 | 2025-09-22 | 71.400 | 7,819 | -800 | 0.00% | 558,277 |
| 2025-09-23 | 2025-09-19 | 71.850 | 8,619 | +4,000 | 0.00% | 619,275 |
| 2025-09-22 | 2025-09-18 | 72.150 | 4,619 | +2,400 | 0.00% | 333,261 |
| 2025-09-19 | 2025-09-17 | 71.800 | 2,219 | -6,100 | 0.00% | 159,324 |
| 2025-09-18 | 2025-09-16 | 71.000 | 8,319 | +900 | 0.00% | 590,649 |
| 2025-09-17 | 2025-09-15 | 74.400 | 7,419 | +2,500 | 0.00% | 551,974 |
| 2025-09-16 | 2025-09-12 | 74.550 | 4,919 | +2,700 | 0.00% | 366,711 |
| 2025-09-12 | 2025-09-10 | 77.000 | 2,219 | -5,600 | 0.00% | 170,863 |
| 2025-09-10 | 2025-09-08 | 74.700 | 7,819 | -300 | 0.00% | 584,079 |
| 2025-09-09 | 2025-09-05 | 73.700 | 8,119 | +2,315 | 0.00% | 598,370 |
| 2025-09-08 | 2025-09-04 | 74.050 | 5,804 | +4,200 | 0.00% | 429,786 |
| 2025-09-05 | 2025-09-03 | 75.000 | 1,604 | -5,600 | 0.00% | 120,300 |
| 2025-09-04 | 2025-09-02 | 73.100 | 7,204 | +5,600 | 0.00% | 526,612 |
| 2025-09-03 | 2025-09-01 | 79.600 | 1,604 | -4,600 | 0.00% | 127,678 |
| 2025-09-02 | 2025-08-29 | 84.600 | 6,204 | -400 | 0.00% | 524,858 |
| 2025-09-01 | 2025-08-28 | 82.750 | 6,604 | +4,600 | 0.00% | 546,481 |
| 2025-08-29 | 2025-08-27 | 83.200 | 2,004 | -100 | 0.00% | 166,733 |
| 2025-08-27 | 2025-08-25 | 90.700 | 2,104 | +100 | 0.00% | 190,833 |
| 2025-08-26 | 2025-08-22 | 87.300 | 2,004 | +100 | 0.00% | 174,949 |
| 2025-08-25 | 2025-08-21 | 80.950 | 1,904 | -472,000 | 0.00% | 154,129 |
| 2025-08-22 | 2025-08-20 | 87.500 | 473,904 | -363,300 | 0.18% | 41,466,600 |
| 2025-08-21 | 2025-08-19 | 87.900 | 837,204 | +828,400 | 0.32% | 73,590,232 |
| 2025-08-20 | 2025-08-18 | 92.250 | 8,804 | +2,100 | 0.00% | 812,169 |
| 2025-08-19 | 2025-08-15 | 92.150 | 6,704 | +1,100 | 0.00% | 617,774 |
| 2025-08-18 | 2025-08-14 | 96.250 | 5,604 | +3,900 | 0.00% | 539,385 |
| 2025-08-15 | 2025-08-13 | 96.000 | 1,704 | +1,280 | 0.00% | 163,584 |
| 2025-08-12 | 2025-08-08 | 102.000 | 424 | -1,002 | 0.00% | 43,248 |
| 2025-08-11 | 2025-08-07 | 110.900 | 1,426 | +1,000 | 0.00% | 158,143 |
| 2025-08-05 | 2025-08-01 | 107.700 | 426 | -14 | 0.00% | 45,880 |
| 2025-08-04 | 2025-07-31 | 112.000 | 440 | +4 | 0.00% | 49,280 |
| 2025-07-29 | 2025-07-25 | 117.000 | 436 | -4 | 0.00% | 51,012 |
| 2025-07-28 | 2025-07-24 | 114.000 | 440 | -58,300 | 0.00% | 50,160 |
| 2025-07-25 | 2025-07-23 | 115.000 | 58,740 | -153,900 | 0.02% | 6,755,100 |
| 2025-07-23 | 2025-07-21 | 112.000 | 212,640 | +212,236 | 0.08% | 23,815,680 |
| 2025-07-22 | 2025-07-18 | 109.500 | 404 | -2,100 | 0.00% | 44,238 |
| 2025-07-21 | 2025-07-17 | 108.700 | 2,504 | +2,100 | 0.00% | 272,185 |
| 2025-07-18 | 2025-07-16 | 113.000 | 404 | -3,500 | 0.00% | 45,652 |
| 2025-07-17 | 2025-07-15 | 128.500 | 3,904 | +3,500 | 0.00% | 501,664 |
| 2025-07-14 | 2025-07-10 | 129.200 | 404 | -15,300 | 0.00% | 52,197 |
| 2025-07-11 | 2025-07-09 | 131.500 | 15,704 | +15,300 | 0.01% | 2,065,076 |
| 2025-07-08 | 2025-07-04 | 130.000 | 404 | -29,800 | 0.00% | 52,520 |
| 2025-07-07 | 2025-07-03 | 129.400 | 30,204 | -149,300 | 0.01% | 3,908,398 |
| 2025-07-04 | 2025-07-02 | 131.500 | 179,504 | -3,400 | 0.07% | 23,604,776 |
| 2025-07-03 | 2025-06-30 | 134.200 | 182,904 | +180,500 | 0.07% | 24,545,717 |
| 2025-07-02 | 2025-06-27 | 132.900 | 2,404 | +2,000 | 0.00% | 319,492 |
| 2025-06-27 | 2025-06-25 | 128.500 | 404 | -1,000 | 0.00% | 51,914 |
| 2025-06-24 | 2025-06-20 | 122.500 | 1,404 | -3,900 | 0.00% | 171,990 |
| 2025-06-23 | 2025-06-19 | 118.700 | 5,304 | +3,900 | 0.00% | 629,585 |
| 2025-06-18 | 2025-06-16 | 113.700 | 1,404 | -100 | 0.00% | 159,635 |
| 2025-06-17 | 2025-06-13 | 109.500 | 1,504 | -9,800 | 0.00% | 164,688 |
| 2025-06-16 | 2025-06-12 | 120.500 | 11,304 | +9,800 | 0.00% | 1,362,132 |
| 2025-06-13 | 2025-06-11 | 112.000 | 1,504 | -1,000 | 0.00% | 168,448 |
| 2025-06-12 | 2025-06-10 | 103.000 | 2,504 | -7,896 | 0.00% | 257,912 |
| 2025-06-11 | 2025-06-09 | 86.600 | 10,400 | +2,400 | 0.00% | 900,640 |
| 2025-06-10 | 2025-06-06 | 86.450 | 8,000 | +5,600 | 0.00% | 691,600 |
| 2025-06-06 | 2025-06-04 | 85.050 | 2,400 | -2,600 | 0.00% | 204,120 |
| 2025-06-05 | 2025-06-03 | 88.800 | 5,000 | +2,600 | 0.00% | 444,000 |
| 2025-06-04 | 2025-06-02 | 87.850 | 2,400 | -4,600 | 0.00% | 210,840 |
| 2025-06-03 | 2025-05-30 | 85.000 | 7,000 | -3,400 | 0.00% | 595,000 |
| 2025-06-02 | 2025-05-29 | 87.700 | 10,400 | +4,200 | 0.00% | 912,080 |
| 2025-05-30 | 2025-05-28 | 89.600 | 6,200 | +1,600 | 0.00% | 555,520 |
| 2025-05-29 | 2025-05-27 | 89.400 | 4,600 | -1,800 | 0.00% | 411,240 |
| 2025-05-28 | 2025-05-26 | 91.100 | 6,400 | +1,400 | 0.00% | 583,040 |
| 2025-05-27 | 2025-05-23 | 91.000 | 5,000 | +2,600 | 0.00% | 455,000 |
| 2025-05-26 | 2025-05-22 | 91.000 | 2,400 | -104 | 0.00% | 218,400 |
| 2025-05-23 | 2025-05-21 | 90.000 | 2,504 | -7,000 | 0.00% | 225,360 |
| 2025-05-22 | 2025-05-20 | 93.000 | 9,504 | +7,000 | 0.00% | 883,872 |
| 2025-05-20 | 2025-05-16 | 91.850 | 2,504 | -10,600 | 0.00% | 229,992 |
| 2025-05-19 | 2025-05-15 | 90.750 | 13,104 | -7,000 | 0.00% | 1,189,188 |
| 2025-05-16 | 2025-05-14 | 93.150 | 20,104 | -600 | 0.01% | 1,872,688 |
| 2025-05-15 | 2025-05-13 | 96.100 | 20,704 | +8,400 | 0.01% | 1,989,654 |
| 2025-05-14 | 2025-05-12 | 104.000 | 12,304 | +8,600 | 0.00% | 1,279,616 |
| 2025-05-13 | 2025-05-09 | 104.100 | 3,704 | +600 | 0.00% | 385,586 |
| 2025-05-12 | 2025-05-08 | 106.000 | 3,104 | +600 | 0.00% | 329,024 |
| 2025-05-09 | 2025-05-07 | 110.500 | 2,504 | -2,600 | 0.00% | 276,692 |
| 2025-05-08 | 2025-05-06 | 105.600 | 5,104 | -600 | 0.00% | 538,982 |
| 2025-05-07 | 2025-05-02 | 108.500 | 5,704 | +1,600 | 0.00% | 618,884 |
| 2025-05-06 | 2025-04-30 | 108.300 | 4,104 | +1,600 | 0.00% | 444,463 |
| 2025-04-30 | 2025-04-28 | 117.000 | 2,504 | -800 | 0.00% | 292,968 |
| 2025-04-29 | 2025-04-25 | 113.600 | 3,304 | +200 | 0.00% | 375,334 |
| 2025-04-28 | 2025-04-24 | 115.000 | 3,104 | +600 | 0.00% | 356,960 |
| 2025-04-25 | 2025-04-23 | 110.200 | 2,504 | -9,800 | 0.00% | 275,941 |
| 2025-04-24 | 2025-04-22 | 106.200 | 12,304 | +4,600 | 0.00% | 1,306,685 |
| 2025-04-23 | 2025-04-17 | 105.600 | 7,704 | +3,800 | 0.00% | 813,542 |
| 2025-04-22 | 2025-04-16 | 102.600 | 3,904 | +1,200 | 0.00% | 400,550 |
| 2025-04-17 | 2025-04-15 | 105.400 | 2,704 | +600 | 0.00% | 285,002 |
| 2025-04-15 | 2025-04-11 | 111.000 | 2,104 | -5,000 | 0.00% | 233,544 |
| 2025-04-14 | 2025-04-10 | 105.700 | 7,104 | -1,000 | 0.00% | 750,893 |
| 2025-04-11 | 2025-04-09 | 106.300 | 8,104 | +6,000 | 0.00% | 861,455 |
| 2025-04-10 | 2025-04-08 | 104.000 | 2,104 | -400 | 0.00% | 218,816 |
| 2025-04-09 | 2025-04-07 | 99.100 | 2,504 | +400 | 0.00% | 248,146 |
| 2025-04-08 | 2025-04-03 | 106.000 | 2,104 | -600 | 0.00% | 223,024 |
| 2025-04-07 | 2025-04-02 | 99.650 | 2,704 | +704 | 0.00% | 269,454 |
| 2025-04-03 | 2025-04-01 | 102.800 | 2,000 | -200 | 0.00% | 205,600 |
| 2025-04-02 | 2025-03-31 | 103.000 | 2,200 | -5,200 | 0.00% | 226,600 |
| 2025-04-01 | 2025-03-28 | 103.500 | 7,400 | +400 | 0.00% | 765,900 |
| 2025-03-31 | 2025-03-27 | 101.200 | 7,000 | +1,200 | 0.00% | 708,400 |
| 2025-03-28 | 2025-03-26 | 100.800 | 5,800 | +1,555 | 0.00% | 584,640 |
| 2025-03-27 | 2025-03-25 | 102.000 | 4,245 | +2,245 | 0.00% | 432,990 |
| 2025-03-25 | 2025-03-21 | 107.300 | 2,000 | -71 | 0.00% | 214,600 |
| 2025-03-24 | 2025-03-20 | 112.300 | 2,071 | -400 | 0.00% | 232,573 |
| 2025-03-21 | 2025-03-19 | 112.600 | 2,471 | -200 | 0.00% | 278,235 |
| 2025-03-20 | 2025-03-18 | 115.700 | 2,671 | +483 | 0.00% | 309,035 |
| 2025-03-18 | 2025-03-14 | 105.800 | 2,188 | -1,000 | 0.00% | 231,490 |
| 2025-03-17 | 2025-03-13 | 98.500 | 3,188 | +144 | 0.00% | 314,018 |
| 2025-03-14 | 2025-03-12 | 92.000 | 3,044 | -37 | 0.00% | 280,048 |
| 2025-03-13 | 2025-03-11 | 87.850 | 3,081 | -2,000 | 0.00% | 270,666 |
| 2025-03-11 | 2025-03-07 | 86.900 | 5,081 | +1,200 | 0.00% | 441,539 |
| 2025-03-07 | 2025-03-05 | 83.800 | 3,881 | +800 | 0.00% | 325,228 |
| 2025-03-06 | 2025-03-04 | 86.350 | 3,081 | -4,800 | 0.00% | 266,044 |
| 2025-03-05 | 2025-03-03 | 88.200 | 7,881 | +1,150 | 0.00% | 695,104 |
| 2025-03-04 | 2025-02-28 | 85.550 | 6,731 | -3,869 | 0.00% | 575,837 |
| 2025-03-03 | 2025-02-27 | 83.500 | 10,600 | +4,200 | 0.00% | 885,100 |
| 2025-02-28 | 2025-02-26 | 87.800 | 6,400 | -200 | 0.00% | 561,920 |
| 2025-02-27 | 2025-02-25 | 83.750 | 6,600 | -2,200 | 0.00% | 552,750 |
| 2025-02-26 | 2025-02-24 | 84.250 | 8,800 | +4,000 | 0.00% | 741,400 |
| 2025-02-25 | 2025-02-21 | 81.350 | 4,800 | -8,600 | 0.00% | 390,480 |
| 2025-02-24 | 2025-02-20 | 85.800 | 13,400 | +10,400 | 0.01% | 1,149,720 |
| 2025-02-21 | 2025-02-19 | 77.000 | 3,000 | -200 | 0.00% | 231,000 |
| 2025-02-20 | 2025-02-18 | 78.250 | 3,200 | -1,400 | 0.00% | 250,400 |
| 2025-02-19 | 2025-02-17 | 78.950 | 4,600 | -8,200 | 0.00% | 363,170 |
| 2025-02-18 | 2025-02-14 | 76.500 | 12,800 | +7,200 | 0.00% | 979,200 |
| 2025-02-17 | 2025-02-13 | 80.750 | 5,600 | +600 | 0.00% | 452,200 |
| 2025-02-11 | 2025-02-07 | 83.800 | 5,000 | -1,000 | 0.00% | 419,000 |
| 2025-02-10 | 2025-02-06 | 82.500 | 6,000 | +1,000 | 0.00% | 495,000 |
| 2025-02-05 | 2025-02-03 | 77.750 | 5,000 | -1,800 | 0.00% | 388,750 |
| 2025-02-04 | 2025-01-28 | 76.000 | 6,800 | +1,800 | 0.00% | 516,800 |
| 2025-01-27 | 2025-01-23 | 71.800 | 5,000 | -3,200 | 0.00% | 359,000 |
| 2025-01-24 | 2025-01-22 | 72.500 | 8,200 | -4,800 | 0.00% | 594,500 |
| 2025-01-23 | 2025-01-21 | 75.650 | 13,000 | +2,400 | 0.00% | 983,450 |
| 2025-01-22 | 2025-01-20 | 74.750 | 10,600 | +1,200 | 0.00% | 792,350 |
| 2025-01-21 | 2025-01-17 | 73.700 | 9,400 | +1,600 | 0.00% | 692,780 |
| 2025-01-20 | 2025-01-16 | 68.200 | 7,800 | -1,800 | 0.00% | 531,960 |
| 2025-01-17 | 2025-01-15 | 66.300 | 9,600 | -1,000 | 0.00% | 636,480 |
| 2025-01-16 | 2025-01-14 | 66.300 | 10,600 | +2,000 | 0.00% | 702,780 |
| 2025-01-15 | 2025-01-13 | 67.400 | 8,600 | +1,800 | 0.00% | 579,640 |
| 2025-01-14 | 2025-01-10 | 67.750 | 6,800 | +1,800 | 0.00% | 460,700 |
| 2025-01-13 | 2025-01-09 | 67.550 | 5,000 | -8,200 | 0.00% | 337,750 |
| 2025-01-10 | 2025-01-08 | 65.500 | 13,200 | +800 | 0.01% | 864,600 |
| 2025-01-09 | 2025-01-07 | 63.800 | 12,400 | +1,800 | 0.00% | 791,120 |
| 2025-01-08 | 2025-01-06 | 64.250 | 10,600 | +1,600 | 0.00% | 681,050 |
| 2025-01-07 | 2025-01-03 | 65.000 | 9,000 | +1,200 | 0.00% | 585,000 |
| 2025-01-06 | 2025-01-02 | 65.000 | 7,800 | -800 | 0.00% | 507,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 8,600 | +6,600 | 0.00% | 567,600 |
| 2024-12-30 | 2024-12-24 | 67.400 | 2,000 | -800 | 0.00% | 134,800 |
| 2024-12-27 | 2024-12-20 | 68.850 | 2,800 | +800 | 0.00% | 192,780 |
| 2024-12-23 | 2024-12-19 | 71.000 | 2,000 | -55 | 0.00% | 142,000 |
| 2024-12-19 | 2024-12-17 | 73.600 | 2,055 | -1,224 | 0.00% | 151,248 |
| 2024-12-18 | 2024-12-16 | 72.000 | 3,279 | +1,200 | 0.00% | 236,088 |
| 2024-12-17 | 2024-12-13 | 72.000 | 2,079 | -6,200 | 0.00% | 149,688 |
| 2024-12-16 | 2024-12-12 | 71.100 | 8,279 | -3,600 | 0.00% | 588,637 |
| 2024-12-13 | 2024-12-11 | 72.500 | 11,879 | +9,800 | 0.00% | 861,228 |
| 2024-12-12 | 2024-12-10 | 72.000 | 2,079 | -2,630 | 0.00% | 149,688 |
| 2024-12-11 | 2024-12-09 | 70.500 | 4,709 | +2,600 | 0.00% | 331,984 |
| 2024-12-10 | 2024-12-06 | 70.100 | 2,109 | -11,020 | 0.00% | 147,841 |
| 2024-12-09 | 2024-12-05 | 68.900 | 13,129 | +1,862 | 0.00% | 904,588 |
| 2024-12-06 | 2024-12-04 | 66.000 | 11,267 | -600 | 0.00% | 743,622 |
| 2024-12-05 | 2024-12-03 | 67.450 | 11,867 | +7,415 | 0.00% | 800,429 |
| 2024-12-04 | 2024-12-02 | 68.350 | 4,452 | +52 | 0.00% | 304,294 |
| 2024-12-03 | 2024-11-29 | 71.650 | 4,400 | +1,200 | 0.00% | 315,260 |
| 2024-12-02 | 2024-11-28 | 64.850 | 3,200 | +1,200 | 0.00% | 207,520 |
| 2024-11-29 | 2024-11-27 | 65.600 | 2,000 | -2,000 | 0.00% | 131,200 |
| 2024-11-28 | 2024-11-26 | 58.900 | 4,000 | +1,271 | 0.00% | 235,600 |
| 2024-11-27 | 2024-11-25 | 56.900 | 2,729 | -2,800 | 0.00% | 155,280 |
| 2024-11-26 | 2024-11-22 | 58.400 | 5,529 | +600 | 0.00% | 322,894 |
| 2024-11-25 | 2024-11-21 | 56.800 | 4,929 | -200 | 0.00% | 279,967 |
| 2024-11-22 | 2024-11-20 | 58.550 | 5,129 | -2,282 | 0.00% | 300,303 |
| 2024-11-21 | 2024-11-19 | 55.150 | 7,411 | +642 | 0.00% | 408,717 |
| 2024-11-20 | 2024-11-18 | 49.600 | 6,769 | +2,079 | 0.00% | 335,742 |
| 2024-11-19 | 2024-11-15 | 46.050 | 4,690 | -22 | 0.00% | 215,974 |
| 2024-11-18 | 2024-11-14 | 45.450 | 4,712 | -1 | 0.00% | 214,160 |
| 2024-11-15 | 2024-11-13 | 45.400 | 4,713 | +2,998 | 0.00% | 213,970 |
| 2024-11-14 | 2024-11-12 | 45.350 | 1,715 | +1,715 | 0.00% | 77,775 |
| 2024-11-12 | 2024-11-08 | 47.350 | 0 | -15,000 | ||
| 2024-11-08 | 2024-11-06 | 45.850 | 15,000 | -200 | 0.01% | 687,750 |
| 2024-11-06 | 2024-11-04 | 47.500 | 15,200 | +10,200 | 0.01% | 722,000 |
| 2024-11-04 | 2024-10-31 | 46.250 | 5,000 | +200 | 0.00% | 231,250 |
| 2024-10-29 | 2024-10-25 | 46.600 | 4,800 | -200 | 0.00% | 223,680 |
| 2024-10-28 | 2024-10-24 | 47.100 | 5,000 | +2,000 | 0.00% | 235,500 |
| 2024-10-25 | 2024-10-23 | 46.550 | 3,000 | -200 | 0.00% | 139,650 |
| 2024-10-24 | 2024-10-22 | 46.050 | 3,200 | +400 | 0.00% | 147,360 |
| 2024-10-22 | 2024-10-18 | 45.800 | 2,800 | +1,800 | 0.00% | 128,240 |
| 2024-10-21 | 2024-10-17 | 44.550 | 1,000 | +200 | 0.00% | 44,550 |
| 2024-10-16 | 2024-10-14 | 45.000 | 800 | -600 | 0.00% | 36,000 |
| 2024-10-15 | 2024-10-10 | 45.450 | 1,400 | +600 | 0.00% | 63,630 |
| 2024-10-14 | 2024-10-09 | 45.450 | 800 | -1,000 | 0.00% | 36,360 |
| 2024-10-10 | 2024-10-08 | 45.300 | 1,800 | -200 | 0.00% | 81,540 |
| 2024-10-09 | 2024-10-07 | 51.600 | 2,000 | +400 | 0.00% | 103,200 |
| 2024-10-07 | 2024-10-03 | 47.550 | 1,600 | +200 | 0.00% | 76,080 |
| 2024-10-04 | 2024-10-02 | 47.900 | 1,400 | +200 | 0.00% | 67,060 |
| 2024-10-03 | 2024-09-30 | 47.500 | 1,200 | +200 | 0.00% | 57,000 |
| 2024-09-27 | 2024-09-25 | 45.350 | 1,000 | -600 | 0.00% | 45,350 |
| 2024-09-26 | 2024-09-24 | 45.350 | 1,600 | -1,400 | 0.00% | 72,560 |
| 2024-09-24 | 2024-09-20 | 44.700 | 3,000 | +800 | 0.00% | 134,100 |
| 2024-09-23 | 2024-09-19 | 44.700 | 2,200 | +1,600 | 0.00% | 98,340 |
| 2024-09-20 | 2024-09-17 | 44.600 | 600 | -400 | 0.00% | 26,760 |
| 2024-09-19 | 2024-09-16 | 44.550 | 1,000 | +1,000 | 0.00% | 44,550 |
| 2024-09-09 | 2024-09-04 | 49.500 | 0 | -1,000 | ||
| 2024-09-05 | 2024-09-03 | 48.500 | 1,000 | +1,000 | 0.00% | 48,500 |
| 2024-08-28 | 2024-08-26 | 51.450 | 0 | -17,200 | ||
| 2024-08-27 | 2024-08-23 | 51.550 | 17,200 | -600 | 0.01% | 886,660 |
| 2024-08-26 | 2024-08-22 | 51.500 | 17,800 | -400 | 0.01% | 916,700 |
| 2024-08-23 | 2024-08-21 | 50.100 | 18,200 | +7,200 | 0.01% | 911,820 |
| 2024-08-22 | 2024-08-20 | 49.600 | 11,000 | +4,800 | 0.00% | 545,600 |
| 2024-08-21 | 2024-08-19 | 49.700 | 6,200 | -1,000 | 0.00% | 308,140 |
| 2024-08-20 | 2024-08-16 | 49.500 | 7,200 | -3,200 | 0.00% | 356,400 |
| 2024-08-16 | 2024-08-14 | 49.750 | 10,400 | +7,400 | 0.00% | 517,400 |
| 2024-08-15 | 2024-08-13 | 48.150 | 3,000 | -200 | 0.00% | 144,450 |
| 2024-08-13 | 2024-08-09 | 48.450 | 3,200 | +3,000 | 0.00% | 155,040 |
| 2024-08-07 | 2024-08-05 | 45.300 | 200 | +200 | 0.00% | 9,060 |
| 2024-08-05 | 2024-08-01 | 52.850 | 0 | -1,400 | ||
| 2024-08-02 | 2024-07-31 | 51.850 | 1,400 | -4,400 | 0.00% | 72,590 |
| 2024-08-01 | 2024-07-30 | 51.900 | 5,800 | -2,200 | 0.00% | 301,020 |
| 2024-07-31 | 2024-07-29 | 51.850 | 8,000 | -3,800 | 0.00% | 414,800 |
| 2024-07-30 | 2024-07-26 | 52.450 | 11,800 | +1,600 | 0.00% | 618,910 |
| 2024-07-29 | 2024-07-25 | 52.450 | 10,200 | +4,800 | 0.00% | 534,990 |
| 2024-07-26 | 2024-07-24 | 53.000 | 5,400 | -200 | 0.00% | 286,200 |
| 2024-07-25 | 2024-07-23 | 52.100 | 5,600 | -600 | 0.00% | 291,760 |
| 2024-07-22 | 2024-07-18 | 52.950 | 6,200 | -600 | 0.00% | 328,290 |
| 2024-07-19 | 2024-07-17 | 53.200 | 6,800 | -400 | 0.00% | 361,760 |
| 2024-07-18 | 2024-07-16 | 52.850 | 7,200 | -200 | 0.00% | 380,520 |
| 2024-07-17 | 2024-07-15 | 53.750 | 7,400 | -800 | 0.00% | 397,750 |
| 2024-07-16 | 2024-07-12 | 53.750 | 8,200 | -1,000 | 0.00% | 440,750 |
| 2024-07-15 | 2024-07-11 | 54.000 | 9,200 | +1,600 | 0.00% | 496,800 |
| 2024-07-12 | 2024-07-10 | 54.400 | 7,600 | -1,000 | 0.00% | 413,440 |
| 2024-07-11 | 2024-07-09 | 53.950 | 8,600 | +4,400 | 0.00% | 463,970 |
| 2024-07-08 | 2024-07-04 | 50.500 | 4,200 | +400 | 0.00% | 212,100 |
| 2024-07-05 | 2024-07-03 | 51.600 | 3,800 | +1,200 | 0.00% | 196,080 |
| 2024-07-03 | 2024-06-28 | 53.450 | 2,600 | -1,600 | 0.00% | 138,970 |
| 2024-07-02 | 2024-06-27 | 52.850 | 4,200 | -200 | 0.00% | 221,970 |
| 2024-06-27 | 2024-06-25 | 52.350 | 4,400 | +2,400 | 0.00% | 230,340 |
| 2024-06-26 | 2024-06-24 | 52.900 | 2,000 | +2,000 | 0.00% | 105,800 |
| 2024-05-31 | 2024-05-29 | 40.500 | 0 | -6,400 | ||
| 2024-05-30 | 2024-05-28 | 40.000 | 6,400 | +6,400 | 0.00% | 256,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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