History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 153,000 | +0 | 0.03% | 474,300 |
| 2025-10-13 | 2025-10-09 | 3.150 | 153,000 | +0 | 0.03% | 481,950 |
| 2025-10-10 | 2025-10-08 | 3.110 | 153,000 | +30,500 | 0.03% | 475,830 |
| 2025-10-09 | 2025-10-06 | 3.080 | 122,500 | -28,500 | 0.03% | 377,300 |
| 2025-10-08 | 2025-10-03 | 3.100 | 151,000 | +26,500 | 0.03% | 468,100 |
| 2025-10-03 | 2025-09-30 | 3.010 | 124,500 | +92,000 | 0.03% | 374,745 |
| 2025-10-02 | 2025-09-29 | 2.930 | 32,500 | -71,000 | 0.01% | 95,225 |
| 2025-09-30 | 2025-09-26 | 2.950 | 103,500 | -1,000 | 0.02% | 305,325 |
| 2025-09-26 | 2025-09-24 | 3.050 | 104,500 | +99,500 | 0.02% | 318,725 |
| 2025-09-25 | 2025-09-23 | 3.130 | 5,000 | -3,000 | 0.00% | 15,650 |
| 2025-09-23 | 2025-09-19 | 2.910 | 8,000 | -184,500 | 0.00% | 23,280 |
| 2025-09-22 | 2025-09-18 | 2.830 | 192,500 | +116,500 | 0.04% | 544,775 |
| 2025-09-19 | 2025-09-17 | 2.890 | 76,000 | +2,000 | 0.02% | 219,640 |
| 2025-09-18 | 2025-09-16 | 2.970 | 74,000 | -32,500 | 0.02% | 219,780 |
| 2025-09-17 | 2025-09-15 | 2.890 | 106,500 | +21,000 | 0.02% | 307,785 |
| 2025-09-16 | 2025-09-12 | 3.020 | 85,500 | -5,000 | 0.02% | 258,210 |
| 2025-09-15 | 2025-09-11 | 3.010 | 90,500 | -16,500 | 0.02% | 272,405 |
| 2025-09-12 | 2025-09-10 | 3.180 | 107,000 | -34,000 | 0.02% | 340,260 |
| 2025-09-11 | 2025-09-09 | 3.120 | 141,000 | +41,000 | 0.03% | 439,920 |
| 2025-09-10 | 2025-09-08 | 3.410 | 100,000 | +22,000 | 0.02% | 341,000 |
| 2025-09-09 | 2025-09-05 | 4.630 | 78,000 | -10,500 | 0.02% | 361,140 |
| 2025-09-08 | 2025-09-04 | 4.510 | 88,500 | +8,000 | 0.02% | 399,135 |
| 2025-09-05 | 2025-09-03 | 4.740 | 80,500 | +17,000 | 0.02% | 381,570 |
| 2025-09-04 | 2025-09-02 | 4.820 | 63,500 | +500 | 0.01% | 306,070 |
| 2025-09-03 | 2025-09-01 | 4.970 | 63,000 | +24,500 | 0.01% | 313,110 |
| 2025-09-02 | 2025-08-29 | 5.100 | 38,500 | +27,500 | 0.01% | 196,350 |
| 2025-09-01 | 2025-08-28 | 5.130 | 11,000 | -9,000 | 0.00% | 56,430 |
| 2025-08-27 | 2025-08-25 | 5.070 | 20,000 | +16,500 | 0.00% | 101,400 |
| 2025-08-26 | 2025-08-22 | 5.130 | 3,500 | -500 | 0.00% | 17,955 |
| 2025-08-25 | 2025-08-21 | 5.010 | 4,000 | -500 | 0.00% | 20,040 |
| 2025-08-22 | 2025-08-20 | 5.130 | 4,500 | -13,000 | 0.00% | 23,085 |
| 2025-08-21 | 2025-08-19 | 5.380 | 17,500 | -2,500 | 0.00% | 94,150 |
| 2025-08-20 | 2025-08-18 | 5.450 | 20,000 | -13,500 | 0.00% | 109,000 |
| 2025-08-18 | 2025-08-14 | 5.260 | 33,500 | +7,500 | 0.01% | 176,210 |
| 2025-08-15 | 2025-08-13 | 5.030 | 26,000 | -264,000 | 0.01% | 130,780 |
| 2025-08-14 | 2025-08-12 | 5.090 | 290,000 | -3,000 | 0.06% | 1,476,100 |
| 2025-08-13 | 2025-08-11 | 4.870 | 293,000 | +5,000 | 0.06% | 1,426,910 |
| 2025-08-11 | 2025-08-07 | 5.190 | 288,000 | -187,000 | 0.06% | 1,494,720 |
| 2025-08-08 | 2025-08-06 | 4.750 | 475,000 | +140,500 | 0.11% | 2,256,250 |
| 2025-08-07 | 2025-08-05 | 4.930 | 334,500 | +7,000 | 0.07% | 1,649,085 |
| 2025-08-06 | 2025-08-04 | 4.890 | 327,500 | +4,500 | 0.07% | 1,601,475 |
| 2025-08-05 | 2025-08-01 | 5.070 | 323,000 | +19,000 | 0.08% | 1,637,610 |
| 2025-08-04 | 2025-07-31 | 5.280 | 304,000 | +500 | 0.08% | 1,605,120 |
| 2025-07-31 | 2025-07-29 | 5.580 | 303,500 | -376,000 | 0.08% | 1,693,530 |
| 2025-07-30 | 2025-07-28 | 5.610 | 679,500 | -6,042,000 | 0.18% | 3,811,995 |
| 2025-07-29 | 2025-07-25 | 5.520 | 6,721,500 | -6,071,000 | 1.74% | 37,102,680 |
| 2025-07-28 | 2025-07-24 | 5.660 | 12,792,500 | +12,735,500 | 3.31% | 72,405,550 |
| 2025-07-25 | 2025-07-23 | 6.170 | 57,000 | -5,500 | 0.01% | 351,690 |
| 2025-07-24 | 2025-07-22 | 5.450 | 62,500 | -18,000 | 0.02% | 340,625 |
| 2025-07-23 | 2025-07-21 | 5.700 | 80,500 | +37,000 | 0.02% | 458,850 |
| 2025-07-22 | 2025-07-18 | 6.060 | 43,500 | +38,500 | 0.01% | 263,610 |
| 2025-07-21 | 2025-07-17 | 6.240 | 5,000 | +4,000 | 0.00% | 31,200 |
| 2025-07-17 | 2025-07-15 | 6.020 | 1,000 | -8,500 | 0.00% | 6,020 |
| 2025-07-16 | 2025-07-14 | 5.790 | 9,500 | -441,000 | 0.00% | 55,005 |
| 2025-07-15 | 2025-07-11 | 5.460 | 450,500 | +449,500 | 0.12% | 2,459,730 |
| 2025-07-14 | 2025-07-10 | 5.660 | 1,000 | -23,500 | 0.00% | 5,660 |
| 2025-07-11 | 2025-07-09 | 4.720 | 24,500 | +23,500 | 0.01% | 115,640 |
| 2025-07-10 | 2025-07-08 | 4.380 | 1,000 | -61,000 | 0.00% | 4,380 |
| 2025-07-09 | 2025-07-07 | 4.140 | 62,000 | +44,500 | 0.02% | 256,680 |
| 2025-07-08 | 2025-07-04 | 3.980 | 17,500 | -9,500 | 0.00% | 69,650 |
| 2025-07-07 | 2025-07-03 | 4.080 | 27,000 | -75,500 | 0.01% | 110,160 |
| 2025-07-04 | 2025-07-02 | 4.460 | 102,500 | +101,500 | 0.03% | 457,150 |
| 2025-07-02 | 2025-06-27 | 3.480 | 1,000 | -1,500 | 0.00% | 3,480 |
| 2025-06-30 | 2025-06-26 | 3.240 | 2,500 | -500 | 0.00% | 8,100 |
| 2025-06-25 | 2025-06-23 | 3.240 | 3,000 | -500 | 0.00% | 9,720 |
| 2025-06-24 | 2025-06-20 | 3.320 | 3,500 | -5,500 | 0.00% | 11,620 |
| 2025-06-23 | 2025-06-19 | 3.480 | 9,000 | -1,000 | 0.00% | 31,320 |
| 2025-06-20 | 2025-06-18 | 3.660 | 10,000 | -6,000 | 0.00% | 36,600 |
| 2025-06-18 | 2025-06-16 | 3.580 | 16,000 | +1,000 | 0.00% | 57,280 |
| 2025-06-17 | 2025-06-13 | 3.500 | 15,000 | +1,000 | 0.00% | 52,500 |
| 2025-06-16 | 2025-06-12 | 3.730 | 14,000 | +1,500 | 0.00% | 52,220 |
| 2025-06-13 | 2025-06-11 | 3.790 | 12,500 | +4,000 | 0.00% | 47,375 |
| 2025-06-12 | 2025-06-10 | 3.730 | 8,500 | -6,500 | 0.00% | 31,705 |
| 2025-06-11 | 2025-06-09 | 3.620 | 15,000 | -1,500 | 0.00% | 54,300 |
| 2025-06-10 | 2025-06-06 | 3.520 | 16,500 | -2,500 | 0.01% | 58,080 |
| 2025-06-09 | 2025-06-05 | 3.480 | 19,000 | +500 | 0.01% | 66,120 |
| 2025-06-06 | 2025-06-04 | 3.440 | 18,500 | -4,500 | 0.01% | 63,640 |
| 2025-06-05 | 2025-06-03 | 3.390 | 23,000 | -7,000 | 0.01% | 77,970 |
| 2025-06-04 | 2025-06-02 | 3.360 | 30,000 | +7,500 | 0.01% | 100,800 |
| 2025-06-03 | 2025-05-30 | 3.480 | 22,500 | +11,500 | 0.01% | 78,300 |
| 2025-06-02 | 2025-05-29 | 3.540 | 11,000 | -11,000 | 0.00% | 38,940 |
| 2025-05-29 | 2025-05-27 | 3.540 | 22,000 | +1,500 | 0.01% | 77,880 |
| 2025-05-28 | 2025-05-26 | 3.630 | 20,500 | -9,500 | 0.01% | 74,415 |
| 2025-05-27 | 2025-05-23 | 3.430 | 30,000 | +6,000 | 0.01% | 102,900 |
| 2025-05-26 | 2025-05-22 | 3.520 | 24,000 | -38,000 | 0.01% | 84,480 |
| 2025-05-23 | 2025-05-21 | 3.680 | 62,000 | -34,500 | 0.02% | 228,160 |
| 2025-05-22 | 2025-05-20 | 3.650 | 96,500 | -79,000 | 0.03% | 352,225 |
| 2025-05-21 | 2025-05-19 | 3.580 | 175,500 | +19,500 | 0.05% | 628,290 |
| 2025-05-20 | 2025-05-16 | 3.620 | 156,000 | +78,500 | 0.05% | 564,720 |
| 2025-05-19 | 2025-05-15 | 3.710 | 77,500 | -24,500 | 0.02% | 287,525 |
| 2025-05-16 | 2025-05-14 | 3.870 | 102,000 | +86,500 | 0.03% | 394,740 |
| 2025-05-15 | 2025-05-13 | 3.960 | 15,500 | -1,500 | 0.00% | 61,380 |
| 2025-05-14 | 2025-05-12 | 4.030 | 17,000 | +2,000 | 0.01% | 68,510 |
| 2025-05-13 | 2025-05-09 | 4.020 | 15,000 | -307,000 | 0.00% | 60,300 |
| 2025-05-12 | 2025-05-08 | 3.810 | 322,000 | +275,500 | 0.10% | 1,226,820 |
| 2025-05-09 | 2025-05-07 | 3.960 | 46,500 | -297,500 | 0.01% | 184,140 |
| 2025-05-08 | 2025-05-06 | 3.480 | 344,000 | +156,000 | 0.10% | 1,197,120 |
| 2025-05-07 | 2025-05-02 | 3.330 | 188,000 | -1,000 | 0.06% | 626,040 |
| 2025-05-06 | 2025-04-30 | 3.280 | 189,000 | +64,500 | 0.06% | 619,920 |
| 2025-05-02 | 2025-04-29 | 3.230 | 124,500 | +9,000 | 0.04% | 402,135 |
| 2025-04-30 | 2025-04-28 | 3.240 | 115,500 | -252,500 | 0.04% | 374,220 |
| 2025-04-29 | 2025-04-25 | 3.350 | 368,000 | +78,500 | 0.11% | 1,232,800 |
| 2025-04-28 | 2025-04-24 | 3.410 | 289,500 | -113,000 | 0.09% | 987,195 |
| 2025-04-25 | 2025-04-23 | 3.440 | 402,500 | +331,500 | 0.12% | 1,384,600 |
| 2025-04-24 | 2025-04-22 | 3.330 | 71,000 | +56,000 | 0.02% | 236,430 |
| 2025-04-23 | 2025-04-17 | 3.270 | 15,000 | +5,500 | 0.00% | 49,050 |
| 2025-04-22 | 2025-04-16 | 3.320 | 9,500 | -4,000 | 0.00% | 31,540 |
| 2025-04-17 | 2025-04-15 | 3.350 | 13,500 | -28,000 | 0.00% | 45,225 |
| 2025-04-16 | 2025-04-14 | 3.400 | 41,500 | -37,500 | 0.01% | 141,100 |
| 2025-04-15 | 2025-04-11 | 3.370 | 79,000 | -9,500 | 0.02% | 266,230 |
| 2025-04-14 | 2025-04-10 | 3.330 | 88,500 | -13,500 | 0.03% | 294,705 |
| 2025-04-11 | 2025-04-09 | 3.230 | 102,000 | +75,000 | 0.03% | 329,460 |
| 2025-04-10 | 2025-04-08 | 3.200 | 27,000 | +7,500 | 0.01% | 86,400 |
| 2025-04-09 | 2025-04-07 | 2.990 | 19,500 | +8,500 | 0.01% | 58,305 |
| 2025-04-08 | 2025-04-03 | 3.900 | 11,000 | -115,500 | 0.00% | 42,900 |
| 2025-04-07 | 2025-04-02 | 4.110 | 126,500 | +109,500 | 0.04% | 519,915 |
| 2025-04-03 | 2025-04-01 | 3.930 | 17,000 | +4,000 | 0.01% | 66,810 |
| 2025-04-02 | 2025-03-31 | 3.900 | 13,000 | -2,500 | 0.00% | 50,700 |
| 2025-04-01 | 2025-03-28 | 3.790 | 15,500 | -500 | 0.00% | 58,745 |
| 2025-03-31 | 2025-03-27 | 3.890 | 16,000 | -12,500 | 0.00% | 62,240 |
| 2025-03-28 | 2025-03-26 | 3.950 | 28,500 | -500 | 0.01% | 112,575 |
| 2025-03-27 | 2025-03-25 | 3.980 | 29,000 | -500 | 0.01% | 115,420 |
| 2025-03-26 | 2025-03-24 | 4.240 | 29,500 | -4,500 | 0.01% | 125,080 |
| 2025-03-25 | 2025-03-21 | 4.110 | 34,000 | +19,000 | 0.01% | 139,740 |
| 2025-03-24 | 2025-03-20 | 3.780 | 15,000 | -2,500 | 0.00% | 56,700 |
| 2025-03-21 | 2025-03-19 | 4.080 | 17,500 | -1,000 | 0.01% | 71,400 |
| 2025-03-19 | 2025-03-17 | 4.110 | 18,500 | +1,000 | 0.01% | 76,035 |
| 2025-03-18 | 2025-03-14 | 4.110 | 17,500 | -1,500 | 0.01% | 71,925 |
| 2025-03-14 | 2025-03-12 | 4.190 | 19,000 | -500 | 0.01% | 79,610 |
| 2025-03-13 | 2025-03-11 | 4.270 | 19,500 | +10,000 | 0.01% | 83,265 |
| 2025-03-12 | 2025-03-10 | 4.280 | 9,500 | -227,500 | 0.00% | 40,660 |
| 2025-03-11 | 2025-03-07 | 4.500 | 237,000 | +49,500 | 0.07% | 1,066,500 |
| 2025-03-10 | 2025-03-06 | 4.560 | 187,500 | +139,500 | 0.06% | 855,000 |
| 2025-03-07 | 2025-03-05 | 4.410 | 48,000 | +21,500 | 0.01% | 211,680 |
| 2025-03-06 | 2025-03-04 | 4.300 | 26,500 | -1,500 | 0.01% | 113,950 |
| 2025-03-05 | 2025-03-03 | 4.270 | 28,000 | +12,500 | 0.01% | 119,560 |
| 2025-03-04 | 2025-02-28 | 4.150 | 15,500 | -500 | 0.00% | 64,325 |
| 2025-03-03 | 2025-02-27 | 4.200 | 16,000 | -1,500 | 0.00% | 67,200 |
| 2025-02-28 | 2025-02-26 | 4.370 | 17,500 | -4,000 | 0.01% | 76,475 |
| 2025-02-27 | 2025-02-25 | 4.340 | 21,500 | +500 | 0.01% | 93,310 |
| 2025-02-26 | 2025-02-24 | 4.490 | 21,000 | -15,500 | 0.01% | 94,290 |
| 2025-02-25 | 2025-02-21 | 4.580 | 36,500 | +12,000 | 0.01% | 167,170 |
| 2025-02-21 | 2025-02-19 | 4.910 | 24,500 | -6,000 | 0.01% | 120,295 |
| 2025-02-17 | 2025-02-13 | 4.740 | 30,500 | -1,500 | 0.01% | 144,570 |
| 2025-02-14 | 2025-02-12 | 4.720 | 32,000 | -19,000 | 0.01% | 151,040 |
| 2025-02-13 | 2025-02-11 | 4.980 | 51,000 | -219,500 | 0.02% | 253,980 |
| 2025-02-12 | 2025-02-10 | 4.600 | 270,500 | +112,500 | 0.08% | 1,244,300 |
| 2025-02-11 | 2025-02-07 | 4.700 | 158,000 | +156,000 | 0.05% | 742,600 |
| 2025-02-10 | 2025-02-06 | 4.800 | 2,000 | -3,000 | 0.00% | 9,600 |
| 2025-02-07 | 2025-02-05 | 4.750 | 5,000 | -34,000 | 0.00% | 23,750 |
| 2025-02-06 | 2025-02-04 | 3.620 | 39,000 | -1,500 | 0.01% | 141,180 |
| 2025-02-05 | 2025-02-03 | 3.620 | 40,500 | -317,500 | 0.01% | 146,610 |
| 2025-02-04 | 2025-01-28 | 4.120 | 358,000 | +356,000 | 0.11% | 1,474,960 |
| 2025-02-03 | 2025-01-24 | 4.170 | 2,000 | -29,500 | 0.00% | 8,340 |
| 2025-01-27 | 2025-01-23 | 4.060 | 31,500 | +30,000 | 0.01% | 127,890 |
| 2025-01-24 | 2025-01-22 | 4.070 | 1,500 | -3,500 | 0.00% | 6,105 |
| 2025-01-23 | 2025-01-21 | 4.200 | 5,000 | -109,500 | 0.00% | 21,000 |
| 2025-01-22 | 2025-01-20 | 4.300 | 114,500 | +110,000 | 0.03% | 492,350 |
| 2025-01-20 | 2025-01-16 | 4.370 | 4,500 | +500 | 0.00% | 19,665 |
| 2025-01-17 | 2025-01-15 | 4.240 | 4,000 | +1,000 | 0.00% | 16,960 |
| 2025-01-14 | 2025-01-10 | 4.120 | 3,000 | +500 | 0.00% | 12,360 |
| 2025-01-07 | 2025-01-03 | 4.630 | 2,500 | +2,500 | 0.00% | 11,575 |
| 2024-12-05 | 2024-12-03 | 11.980 | 0 | -16,000 | ||
| 2024-12-04 | 2024-12-02 | 9.250 | 16,000 | -1,000 | 0.00% | 148,000 |
| 2024-12-03 | 2024-11-29 | 8.880 | 17,000 | +16,000 | 0.01% | 150,960 |
| 2024-12-02 | 2024-11-28 | 9.360 | 1,000 | -1,000 | 0.00% | 9,360 |
| 2024-11-29 | 2024-11-27 | 9.790 | 2,000 | +1,000 | 0.00% | 19,580 |
| 2024-11-28 | 2024-11-26 | 11.200 | 1,000 | -14,000 | 0.00% | 11,200 |
| 2024-11-26 | 2024-11-22 | 13.500 | 15,000 | -159,500 | 0.00% | 202,500 |
| 2024-11-25 | 2024-11-21 | 14.040 | 174,500 | +171,500 | 0.05% | 2,449,980 |
| 2024-11-22 | 2024-11-20 | 9.660 | 3,000 | -69,500 | 0.00% | 28,980 |
| 2024-11-21 | 2024-11-19 | 8.170 | 72,500 | +71,500 | 0.02% | 592,325 |
| 2024-11-20 | 2024-11-18 | 15.940 | 1,000 | -13,000 | 0.00% | 15,940 |
| 2024-11-19 | 2024-11-15 | 47.750 | 14,000 | +4,000 | 0.00% | 668,500 |
| 2024-11-18 | 2024-11-14 | 47.750 | 10,000 | +6,000 | 0.00% | 477,500 |
| 2024-11-15 | 2024-11-13 | 47.500 | 4,000 | +1,000 | 0.00% | 190,000 |
| 2024-11-14 | 2024-11-12 | 47.300 | 3,000 | -500 | 0.00% | 141,900 |
| 2024-11-13 | 2024-11-11 | 46.550 | 3,500 | -500 | 0.00% | 162,925 |
| 2024-11-12 | 2024-11-08 | 45.400 | 4,000 | -500 | 0.00% | 181,600 |
| 2024-11-06 | 2024-11-04 | 45.000 | 4,500 | -500 | 0.00% | 202,500 |
| 2024-11-04 | 2024-10-31 | 44.400 | 5,000 | -11,500 | 0.00% | 222,000 |
| 2024-11-01 | 2024-10-30 | 58.000 | 16,500 | +500 | 0.01% | 957,000 |
| 2024-10-30 | 2024-10-28 | 58.500 | 16,000 | +1,500 | 0.00% | 936,000 |
| 2024-10-29 | 2024-10-25 | 58.750 | 14,500 | +500 | 0.00% | 851,875 |
| 2024-10-28 | 2024-10-24 | 57.150 | 14,000 | +2,500 | 0.00% | 800,100 |
| 2024-10-24 | 2024-10-22 | 57.950 | 11,500 | +2,500 | 0.00% | 666,425 |
| 2024-10-23 | 2024-10-21 | 58.600 | 9,000 | +500 | 0.00% | 527,400 |
| 2024-10-22 | 2024-10-18 | 57.550 | 8,500 | -500 | 0.00% | 489,175 |
| 2024-10-21 | 2024-10-17 | 51.950 | 9,000 | +1,500 | 0.00% | 467,550 |
| 2024-10-16 | 2024-10-14 | 54.950 | 7,500 | -500 | 0.00% | 412,125 |
| 2024-10-15 | 2024-10-10 | 58.200 | 8,000 | +500 | 0.00% | 465,600 |
| 2024-10-14 | 2024-10-09 | 52.800 | 7,500 | +2,500 | 0.00% | 396,000 |
| 2024-10-10 | 2024-10-08 | 51.250 | 5,000 | +500 | 0.00% | 256,250 |
| 2024-10-09 | 2024-10-07 | 56.500 | 4,500 | +500 | 0.00% | 254,250 |
| 2024-10-07 | 2024-10-03 | 21.350 | 4,000 | -2,500 | 0.00% | 85,400 |
| 2024-10-04 | 2024-10-02 | 20.000 | 6,500 | +2,500 | 0.00% | 130,000 |
| 2024-10-03 | 2024-09-30 | 19.000 | 4,000 | -500 | 0.00% | 76,000 |
| 2024-10-02 | 2024-09-27 | 19.200 | 4,500 | -4,000 | 0.00% | 86,400 |
| 2024-09-30 | 2024-09-26 | 19.120 | 8,500 | +8,500 | 0.00% | 162,520 |
| 2024-09-17 | 2024-09-13 | 17.600 | 0 | -6,500 | ||
| 2024-09-16 | 2024-09-12 | 17.400 | 6,500 | -6,500 | 0.00% | 113,100 |
| 2024-09-13 | 2024-09-11 | 17.480 | 13,000 | -7,000 | 0.00% | 227,240 |
| 2024-09-12 | 2024-09-10 | 18.240 | 20,000 | -6,000 | 0.01% | 364,800 |
| 2024-09-11 | 2024-09-09 | 18.780 | 26,000 | -2,500 | 0.01% | 488,280 |
| 2024-09-10 | 2024-09-05 | 19.960 | 28,500 | -221,000 | 0.01% | 568,860 |
| 2024-09-09 | 2024-09-04 | 19.840 | 249,500 | +58,500 | 0.08% | 4,950,080 |
| 2024-09-05 | 2024-09-03 | 19.380 | 191,000 | -8,000 | 0.06% | 3,701,580 |
| 2024-09-04 | 2024-09-02 | 19.420 | 199,000 | -3,000 | 0.06% | 3,864,580 |
| 2024-09-03 | 2024-08-30 | 19.400 | 202,000 | -6,000 | 0.06% | 3,918,800 |
| 2024-09-02 | 2024-08-29 | 19.120 | 208,000 | -5,000 | 0.06% | 3,976,960 |
| 2024-08-30 | 2024-08-28 | 19.000 | 213,000 | -4,000 | 0.06% | 4,047,000 |
| 2024-08-29 | 2024-08-27 | 19.340 | 217,000 | -1,000 | 0.07% | 4,196,780 |
| 2024-08-28 | 2024-08-26 | 21.300 | 218,000 | -1,500 | 0.07% | 4,643,400 |
| 2024-08-27 | 2024-08-23 | 21.350 | 219,500 | -1,000 | 0.07% | 4,686,325 |
| 2024-08-26 | 2024-08-22 | 21.950 | 220,500 | +2,000 | 0.07% | 4,839,975 |
| 2024-08-23 | 2024-08-21 | 22.250 | 218,500 | -500 | 0.07% | 4,861,625 |
| 2024-08-22 | 2024-08-20 | 21.200 | 219,000 | +3,500 | 0.07% | 4,642,800 |
| 2024-08-21 | 2024-08-19 | 21.750 | 215,500 | -2,500 | 0.07% | 4,687,125 |
| 2024-08-20 | 2024-08-16 | 22.350 | 218,000 | +9,500 | 0.07% | 4,872,300 |
| 2024-08-19 | 2024-08-15 | 21.650 | 208,500 | +2,000 | 0.06% | 4,514,025 |
| 2024-08-16 | 2024-08-14 | 21.400 | 206,500 | +2,000 | 0.06% | 4,419,100 |
| 2024-08-14 | 2024-08-12 | 21.750 | 204,500 | +1,000 | 0.06% | 4,447,875 |
| 2024-08-13 | 2024-08-09 | 22.600 | 203,500 | +6,500 | 0.06% | 4,599,100 |
| 2024-08-12 | 2024-08-08 | 22.150 | 197,000 | +3,500 | 0.06% | 4,363,550 |
| 2024-08-09 | 2024-08-07 | 20.900 | 193,500 | -5,500 | 0.06% | 4,044,150 |
| 2024-08-08 | 2024-08-06 | 20.000 | 199,000 | -5,000 | 0.06% | 3,980,000 |
| 2024-08-07 | 2024-08-05 | 20.800 | 204,000 | -22,000 | 0.06% | 4,243,200 |
| 2024-08-06 | 2024-08-02 | 22.900 | 226,000 | -3,000 | 0.07% | 5,175,400 |
| 2024-08-05 | 2024-08-01 | 22.350 | 229,000 | -2,000 | 0.07% | 5,118,150 |
| 2024-08-02 | 2024-07-31 | 21.800 | 231,000 | -5,000 | 0.07% | 5,035,800 |
| 2024-08-01 | 2024-07-30 | 22.650 | 236,000 | -9,500 | 0.07% | 5,345,400 |
| 2024-07-31 | 2024-07-29 | 22.700 | 245,500 | +5,000 | 0.07% | 5,572,850 |
| 2024-07-30 | 2024-07-26 | 24.000 | 240,500 | +1,500 | 0.07% | 5,772,000 |
| 2024-07-29 | 2024-07-25 | 20.550 | 239,000 | +2,500 | 0.07% | 4,911,450 |
| 2024-07-26 | 2024-07-24 | 19.200 | 236,500 | +500 | 0.07% | 4,540,800 |
| 2024-07-25 | 2024-07-23 | 19.080 | 236,000 | -2,500 | 0.07% | 4,502,880 |
| 2024-07-24 | 2024-07-22 | 20.600 | 238,500 | -5,000 | 0.07% | 4,913,100 |
| 2024-07-23 | 2024-07-19 | 18.980 | 243,500 | -500 | 0.07% | 4,621,630 |
| 2024-07-22 | 2024-07-18 | 19.000 | 244,000 | +2,500 | 0.07% | 4,636,000 |
| 2024-07-19 | 2024-07-17 | 18.840 | 241,500 | +2,000 | 0.07% | 4,549,860 |
| 2024-07-18 | 2024-07-16 | 18.900 | 239,500 | +2,000 | 0.07% | 4,526,550 |
| 2024-07-17 | 2024-07-15 | 18.640 | 237,500 | +2,000 | 0.07% | 4,427,000 |
| 2024-07-15 | 2024-07-11 | 18.780 | 235,500 | +3,500 | 0.07% | 4,422,690 |
| 2024-07-12 | 2024-07-10 | 17.400 | 232,000 | +4,000 | 0.07% | 4,036,800 |
| 2024-07-11 | 2024-07-09 | 17.820 | 228,000 | +3,500 | 0.07% | 4,062,960 |
| 2024-07-10 | 2024-07-08 | 16.960 | 224,500 | +6,000 | 0.07% | 3,807,520 |
| 2024-07-09 | 2024-07-05 | 16.700 | 218,500 | +3,000 | 0.07% | 3,648,950 |
| 2024-07-08 | 2024-07-04 | 16.980 | 215,500 | -6,500 | 0.07% | 3,659,190 |
| 2024-07-05 | 2024-07-03 | 16.500 | 222,000 | +1,500 | 0.07% | 3,663,000 |
| 2024-07-04 | 2024-07-02 | 17.040 | 220,500 | +4,000 | 0.07% | 3,757,320 |
| 2024-07-03 | 2024-06-28 | 18.600 | 216,500 | +20,000 | 0.07% | 4,026,900 |
| 2024-07-02 | 2024-06-27 | 18.760 | 196,500 | +20,500 | 0.06% | 3,686,340 |
| 2024-06-28 | 2024-06-26 | 18.600 | 176,000 | +21,000 | 0.05% | 3,273,600 |
| 2024-06-27 | 2024-06-25 | 19.140 | 155,000 | +58,000 | 0.05% | 2,966,700 |
| 2024-06-26 | 2024-06-24 | 17.100 | 97,000 | +39,500 | 0.03% | 1,658,700 |
| 2024-06-25 | 2024-06-21 | 17.160 | 57,500 | +14,500 | 0.02% | 986,700 |
| 2024-06-24 | 2024-06-20 | 17.020 | 43,000 | +19,500 | 0.01% | 731,860 |
| 2024-06-21 | 2024-06-19 | 17.320 | 23,500 | +18,500 | 0.01% | 407,020 |
| 2024-06-20 | 2024-06-18 | 16.920 | 5,000 | +5,000 | 0.00% | 84,600 |
| 2024-06-12 | 2024-06-07 | 11.120 | 0 |
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