History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 7,168,500 | +0 | 1.59% | 22,222,350 |
| 2025-10-13 | 2025-10-09 | 3.150 | 7,168,500 | +0 | 1.59% | 22,580,775 |
| 2025-10-10 | 2025-10-08 | 3.110 | 7,168,500 | +42,000 | 1.59% | 22,294,035 |
| 2025-10-09 | 2025-10-06 | 3.080 | 7,126,500 | -5,000 | 1.58% | 21,949,620 |
| 2025-10-08 | 2025-10-03 | 3.100 | 7,131,500 | +33,000 | 1.58% | 22,107,650 |
| 2025-10-06 | 2025-10-02 | 3.050 | 7,098,500 | -6,500 | 1.57% | 21,650,425 |
| 2025-10-03 | 2025-09-30 | 3.010 | 7,105,000 | -116,000 | 1.57% | 21,386,050 |
| 2025-10-02 | 2025-09-29 | 2.930 | 7,221,000 | +38,000 | 1.60% | 21,157,530 |
| 2025-09-30 | 2025-09-26 | 2.950 | 7,183,000 | +5,000 | 1.59% | 21,189,850 |
| 2025-09-29 | 2025-09-25 | 3.000 | 7,178,000 | +25,000 | 1.59% | 21,534,000 |
| 2025-09-26 | 2025-09-24 | 3.050 | 7,153,000 | -37,000 | 1.58% | 21,816,650 |
| 2025-09-25 | 2025-09-23 | 3.130 | 7,190,000 | +80,500 | 1.59% | 22,504,700 |
| 2025-09-24 | 2025-09-22 | 2.990 | 7,109,500 | -13,500 | 1.57% | 21,257,405 |
| 2025-09-23 | 2025-09-19 | 2.910 | 7,123,000 | -33,500 | 1.58% | 20,727,930 |
| 2025-09-22 | 2025-09-18 | 2.830 | 7,156,500 | +145,000 | 1.58% | 20,252,895 |
| 2025-09-19 | 2025-09-17 | 2.890 | 7,011,500 | +249,500 | 1.55% | 20,263,235 |
| 2025-09-18 | 2025-09-16 | 2.970 | 6,762,000 | +277,000 | 1.50% | 20,083,140 |
| 2025-09-17 | 2025-09-15 | 2.890 | 6,485,000 | +100,000 | 1.43% | 18,741,650 |
| 2025-09-16 | 2025-09-12 | 3.020 | 6,385,000 | -90,000 | 1.41% | 19,282,700 |
| 2025-09-15 | 2025-09-11 | 3.010 | 6,475,000 | -251,500 | 1.43% | 19,489,750 |
| 2025-09-12 | 2025-09-10 | 3.180 | 6,726,500 | +265,500 | 1.49% | 21,390,270 |
| 2025-09-11 | 2025-09-09 | 3.120 | 6,461,000 | +142,500 | 1.43% | 20,158,320 |
| 2025-09-10 | 2025-09-08 | 3.410 | 6,318,500 | +1,754,000 | 1.40% | 21,546,085 |
| 2025-09-09 | 2025-09-05 | 4.630 | 4,564,500 | -48,500 | 1.01% | 21,133,635 |
| 2025-09-08 | 2025-09-04 | 4.510 | 4,613,000 | -4,000 | 1.02% | 20,804,630 |
| 2025-09-05 | 2025-09-03 | 4.740 | 4,617,000 | +15,000 | 1.02% | 21,884,580 |
| 2025-09-04 | 2025-09-02 | 4.820 | 4,602,000 | -134,000 | 1.02% | 22,181,640 |
| 2025-09-03 | 2025-09-01 | 4.970 | 4,736,000 | -84,500 | 1.05% | 23,537,920 |
| 2025-09-02 | 2025-08-29 | 5.100 | 4,820,500 | -121,000 | 1.07% | 24,584,550 |
| 2025-09-01 | 2025-08-28 | 5.130 | 4,941,500 | -41,000 | 1.09% | 25,349,895 |
| 2025-08-29 | 2025-08-27 | 4.920 | 4,982,500 | -137,000 | 1.10% | 24,513,900 |
| 2025-08-28 | 2025-08-26 | 5.000 | 5,119,500 | +121,500 | 1.13% | 25,597,500 |
| 2025-08-27 | 2025-08-25 | 5.070 | 4,998,000 | +157,000 | 1.11% | 25,339,860 |
| 2025-08-26 | 2025-08-22 | 5.130 | 4,841,000 | +145,500 | 1.07% | 24,834,330 |
| 2025-08-25 | 2025-08-21 | 5.010 | 4,695,500 | +179,000 | 1.04% | 23,524,455 |
| 2025-08-22 | 2025-08-20 | 5.130 | 4,516,500 | +127,500 | 1.00% | 23,169,645 |
| 2025-08-21 | 2025-08-19 | 5.380 | 4,389,000 | +14,500 | 0.97% | 23,612,820 |
| 2025-08-20 | 2025-08-18 | 5.450 | 4,374,500 | +136,500 | 0.97% | 23,841,025 |
| 2025-08-19 | 2025-08-15 | 5.230 | 4,238,000 | +81,500 | 0.94% | 22,164,740 |
| 2025-08-18 | 2025-08-14 | 5.260 | 4,156,500 | +218,500 | 0.92% | 21,863,190 |
| 2025-08-15 | 2025-08-13 | 5.030 | 3,938,000 | +21,500 | 0.87% | 19,808,140 |
| 2025-08-14 | 2025-08-12 | 5.090 | 3,916,500 | +137,500 | 0.87% | 19,934,985 |
| 2025-08-13 | 2025-08-11 | 4.870 | 3,779,000 | +16,500 | 0.84% | 18,403,730 |
| 2025-08-12 | 2025-08-08 | 4.930 | 3,762,500 | +68,500 | 0.83% | 18,549,125 |
| 2025-08-11 | 2025-08-07 | 5.190 | 3,694,000 | +164,000 | 0.82% | 19,171,860 |
| 2025-08-08 | 2025-08-06 | 4.750 | 3,530,000 | +127,000 | 0.78% | 16,767,500 |
| 2025-08-07 | 2025-08-05 | 4.930 | 3,403,000 | +14,500 | 0.75% | 16,776,790 |
| 2025-08-06 | 2025-08-04 | 4.890 | 3,388,500 | +35,500 | 0.75% | 16,569,765 |
| 2025-08-05 | 2025-08-01 | 5.070 | 3,353,000 | +81,500 | 0.87% | 16,999,710 |
| 2025-08-04 | 2025-07-31 | 5.280 | 3,271,500 | +163,500 | 0.85% | 17,273,520 |
| 2025-08-01 | 2025-07-30 | 5.510 | 3,108,000 | -4,500 | 0.80% | 17,125,080 |
| 2025-07-31 | 2025-07-29 | 5.580 | 3,112,500 | +93,000 | 0.81% | 17,367,750 |
| 2025-07-30 | 2025-07-28 | 5.610 | 3,019,500 | -27,000 | 0.78% | 16,939,395 |
| 2025-07-29 | 2025-07-25 | 5.520 | 3,046,500 | +313,500 | 0.79% | 16,816,680 |
| 2025-07-28 | 2025-07-24 | 5.660 | 2,733,000 | +495,500 | 0.71% | 15,468,780 |
| 2025-07-25 | 2025-07-23 | 6.170 | 2,237,500 | -454,500 | 0.58% | 13,805,375 |
| 2025-07-24 | 2025-07-22 | 5.450 | 2,692,000 | -40,000 | 0.70% | 14,671,400 |
| 2025-07-23 | 2025-07-21 | 5.700 | 2,732,000 | +510,000 | 0.71% | 15,572,400 |
| 2025-07-22 | 2025-07-18 | 6.060 | 2,222,000 | -120,000 | 0.58% | 13,465,320 |
| 2025-07-21 | 2025-07-17 | 6.240 | 2,342,000 | +47,000 | 0.61% | 14,614,080 |
| 2025-07-18 | 2025-07-16 | 6.310 | 2,295,000 | -328,500 | 0.59% | 14,481,450 |
| 2025-07-17 | 2025-07-15 | 6.020 | 2,623,500 | -28,500 | 0.68% | 15,793,470 |
| 2025-07-16 | 2025-07-14 | 5.790 | 2,652,000 | -85,500 | 0.69% | 15,355,080 |
| 2025-07-15 | 2025-07-11 | 5.460 | 2,737,500 | -10,500 | 0.71% | 14,946,750 |
| 2025-07-14 | 2025-07-10 | 5.660 | 2,748,000 | +53,000 | 0.71% | 15,553,680 |
| 2025-07-11 | 2025-07-09 | 4.720 | 2,695,000 | +164,500 | 0.70% | 12,720,400 |
| 2025-07-10 | 2025-07-08 | 4.380 | 2,530,500 | +465,000 | 0.66% | 11,083,590 |
| 2025-07-09 | 2025-07-07 | 4.140 | 2,065,500 | +185,000 | 0.53% | 8,551,170 |
| 2025-07-08 | 2025-07-04 | 3.980 | 1,880,500 | +82,500 | 0.49% | 7,484,390 |
| 2025-07-07 | 2025-07-03 | 4.080 | 1,798,000 | +43,000 | 0.47% | 7,335,840 |
| 2025-07-04 | 2025-07-02 | 4.460 | 1,755,000 | +124,500 | 0.45% | 7,827,300 |
| 2025-07-03 | 2025-06-30 | 4.810 | 1,630,500 | +82,500 | 0.42% | 7,842,705 |
| 2025-07-02 | 2025-06-27 | 3.480 | 1,548,000 | +22,000 | 0.40% | 5,387,040 |
| 2025-06-30 | 2025-06-26 | 3.240 | 1,526,000 | +5,000 | 0.40% | 4,944,240 |
| 2025-06-27 | 2025-06-25 | 3.330 | 1,521,000 | -43,000 | 0.46% | 5,064,930 |
| 2025-06-26 | 2025-06-24 | 3.360 | 1,564,000 | +46,000 | 0.48% | 5,255,040 |
| 2025-06-25 | 2025-06-23 | 3.240 | 1,518,000 | +11,000 | 0.46% | 4,918,320 |
| 2025-06-24 | 2025-06-20 | 3.320 | 1,507,000 | -20,000 | 0.46% | 5,003,240 |
| 2025-06-23 | 2025-06-19 | 3.480 | 1,527,000 | -10,000 | 0.46% | 5,313,960 |
| 2025-06-20 | 2025-06-18 | 3.660 | 1,537,000 | +14,000 | 0.47% | 5,625,420 |
| 2025-06-17 | 2025-06-13 | 3.500 | 1,523,000 | -6,000 | 0.46% | 5,330,500 |
| 2025-06-13 | 2025-06-11 | 3.790 | 1,529,000 | -30,000 | 0.46% | 5,794,910 |
| 2025-06-12 | 2025-06-10 | 3.730 | 1,559,000 | -63,000 | 0.47% | 5,815,070 |
| 2025-06-11 | 2025-06-09 | 3.620 | 1,622,000 | -100,000 | 0.49% | 5,871,640 |
| 2025-06-10 | 2025-06-06 | 3.520 | 1,722,000 | +102,000 | 0.52% | 6,061,440 |
| 2025-06-09 | 2025-06-05 | 3.480 | 1,620,000 | +8,500 | 0.49% | 5,637,600 |
| 2025-06-06 | 2025-06-04 | 3.440 | 1,611,500 | +20,000 | 0.49% | 5,543,560 |
| 2025-06-05 | 2025-06-03 | 3.390 | 1,591,500 | +21,000 | 0.48% | 5,395,185 |
| 2025-06-04 | 2025-06-02 | 3.360 | 1,570,500 | +9,000 | 0.48% | 5,276,880 |
| 2025-06-02 | 2025-05-29 | 3.540 | 1,561,500 | -26,000 | 0.47% | 5,527,710 |
| 2025-05-30 | 2025-05-28 | 3.470 | 1,587,500 | +10,000 | 0.48% | 5,508,625 |
| 2025-05-29 | 2025-05-27 | 3.540 | 1,577,500 | -10,000 | 0.48% | 5,584,350 |
| 2025-05-28 | 2025-05-26 | 3.630 | 1,587,500 | -8,000 | 0.48% | 5,762,625 |
| 2025-05-23 | 2025-05-21 | 3.680 | 1,595,500 | -12,000 | 0.49% | 5,871,440 |
| 2025-05-21 | 2025-05-19 | 3.580 | 1,607,500 | -23,000 | 0.49% | 5,754,850 |
| 2025-05-20 | 2025-05-16 | 3.620 | 1,630,500 | +21,000 | 0.50% | 5,902,410 |
| 2025-05-16 | 2025-05-14 | 3.870 | 1,609,500 | +110,000 | 0.49% | 6,228,765 |
| 2025-05-15 | 2025-05-13 | 3.960 | 1,499,500 | -34,000 | 0.46% | 5,938,020 |
| 2025-05-14 | 2025-05-12 | 4.030 | 1,533,500 | +30,500 | 0.47% | 6,180,005 |
| 2025-05-13 | 2025-05-09 | 4.020 | 1,503,000 | -7,500 | 0.46% | 6,042,060 |
| 2025-05-12 | 2025-05-08 | 3.810 | 1,510,500 | +43,000 | 0.46% | 5,755,005 |
| 2025-05-09 | 2025-05-07 | 3.960 | 1,467,500 | +19,100 | 0.45% | 5,811,300 |
| 2025-05-08 | 2025-05-06 | 3.480 | 1,448,400 | -46,000 | 0.44% | 5,040,432 |
| 2025-05-07 | 2025-05-02 | 3.330 | 1,494,400 | +20,000 | 0.45% | 4,976,352 |
| 2025-05-02 | 2025-04-29 | 3.230 | 1,474,400 | +7,000 | 0.45% | 4,762,312 |
| 2025-04-30 | 2025-04-28 | 3.240 | 1,467,400 | +15,000 | 0.45% | 4,754,376 |
| 2025-04-29 | 2025-04-25 | 3.350 | 1,452,400 | -10,000 | 0.44% | 4,865,540 |
| 2025-04-28 | 2025-04-24 | 3.410 | 1,462,400 | +2,000 | 0.44% | 4,986,784 |
| 2025-04-25 | 2025-04-23 | 3.440 | 1,460,400 | -10,000 | 0.44% | 5,023,776 |
| 2025-04-23 | 2025-04-17 | 3.270 | 1,470,400 | +10,000 | 0.45% | 4,808,208 |
| 2025-04-22 | 2025-04-16 | 3.320 | 1,460,400 | -10,000 | 0.44% | 4,848,528 |
| 2025-04-17 | 2025-04-15 | 3.350 | 1,470,400 | +9,500 | 0.45% | 4,925,840 |
| 2025-04-14 | 2025-04-10 | 3.330 | 1,460,900 | +7,500 | 0.44% | 4,864,797 |
| 2025-04-11 | 2025-04-09 | 3.230 | 1,453,400 | -7,500 | 0.44% | 4,694,482 |
| 2025-04-10 | 2025-04-08 | 3.200 | 1,460,900 | +500 | 0.44% | 4,674,880 |
| 2025-04-09 | 2025-04-07 | 2.990 | 1,460,400 | -24,000 | 0.44% | 4,366,596 |
| 2025-04-08 | 2025-04-03 | 3.900 | 1,484,400 | +60,000 | 0.45% | 5,789,160 |
| 2025-04-07 | 2025-04-02 | 4.110 | 1,424,400 | -28,500 | 0.43% | 5,854,284 |
| 2025-04-03 | 2025-04-01 | 3.930 | 1,452,900 | +10,500 | 0.44% | 5,709,897 |
| 2025-04-02 | 2025-03-31 | 3.900 | 1,442,400 | +8,500 | 0.44% | 5,625,360 |
| 2025-04-01 | 2025-03-28 | 3.790 | 1,433,900 | +5,000 | 0.44% | 5,434,481 |
| 2025-03-31 | 2025-03-27 | 3.890 | 1,428,900 | -85,000 | 0.43% | 5,558,421 |
| 2025-03-28 | 2025-03-26 | 3.950 | 1,513,900 | -3,000 | 0.46% | 5,979,905 |
| 2025-03-27 | 2025-03-25 | 3.980 | 1,516,900 | -2,000 | 0.46% | 6,037,262 |
| 2025-03-26 | 2025-03-24 | 4.240 | 1,518,900 | -56,000 | 0.46% | 6,440,136 |
| 2025-03-25 | 2025-03-21 | 4.110 | 1,574,900 | +108,500 | 0.48% | 6,472,839 |
| 2025-03-24 | 2025-03-20 | 3.780 | 1,466,400 | -5,000 | 0.45% | 5,542,992 |
| 2025-03-18 | 2025-03-14 | 4.110 | 1,471,400 | +18,500 | 0.45% | 6,047,454 |
| 2025-03-17 | 2025-03-13 | 4.080 | 1,452,900 | +10,000 | 0.44% | 5,927,832 |
| 2025-03-14 | 2025-03-12 | 4.190 | 1,442,900 | +20,000 | 0.44% | 6,045,751 |
| 2025-03-13 | 2025-03-11 | 4.270 | 1,422,900 | +38,500 | 0.43% | 6,075,783 |
| 2025-03-12 | 2025-03-10 | 4.280 | 1,384,400 | -18,000 | 0.42% | 5,925,232 |
| 2025-03-11 | 2025-03-07 | 4.500 | 1,402,400 | +1,500 | 0.43% | 6,310,800 |
| 2025-03-10 | 2025-03-06 | 4.560 | 1,400,900 | -52,500 | 0.43% | 6,388,104 |
| 2025-03-07 | 2025-03-05 | 4.410 | 1,453,400 | -25,500 | 0.44% | 6,409,494 |
| 2025-03-06 | 2025-03-04 | 4.300 | 1,478,900 | -14,000 | 0.45% | 6,359,270 |
| 2025-03-05 | 2025-03-03 | 4.270 | 1,492,900 | +500 | 0.45% | 6,374,683 |
| 2025-03-04 | 2025-02-28 | 4.150 | 1,492,400 | +1,500 | 0.45% | 6,193,460 |
| 2025-03-03 | 2025-02-27 | 4.200 | 1,490,900 | +33,500 | 0.45% | 6,261,780 |
| 2025-02-28 | 2025-02-26 | 4.370 | 1,457,400 | +15,000 | 0.44% | 6,368,838 |
| 2025-02-27 | 2025-02-25 | 4.340 | 1,442,400 | +25,000 | 0.44% | 6,260,016 |
| 2025-02-26 | 2025-02-24 | 4.490 | 1,417,400 | +42,000 | 0.43% | 6,364,126 |
| 2025-02-25 | 2025-02-21 | 4.580 | 1,375,400 | +61,500 | 0.42% | 6,299,332 |
| 2025-02-24 | 2025-02-20 | 4.580 | 1,313,900 | +134,000 | 0.40% | 6,017,662 |
| 2025-02-21 | 2025-02-19 | 4.910 | 1,179,900 | +29,500 | 0.36% | 5,793,309 |
| 2025-02-20 | 2025-02-18 | 4.820 | 1,150,400 | +172,000 | 0.35% | 5,544,928 |
| 2025-02-19 | 2025-02-17 | 4.990 | 978,400 | -83,500 | 0.30% | 4,882,216 |
| 2025-02-18 | 2025-02-14 | 5.060 | 1,061,900 | +25,500 | 0.32% | 5,373,214 |
| 2025-02-17 | 2025-02-13 | 4.740 | 1,036,400 | +28,000 | 0.32% | 4,912,536 |
| 2025-02-14 | 2025-02-12 | 4.720 | 1,008,400 | -1,259,000 | 0.31% | 4,759,648 |
| 2025-02-13 | 2025-02-11 | 4.980 | 2,267,400 | +1,393,000 | 0.69% | 11,291,652 |
| 2025-02-12 | 2025-02-10 | 4.600 | 874,400 | -94,500 | 0.27% | 4,022,240 |
| 2025-02-11 | 2025-02-07 | 4.700 | 968,900 | +4,000 | 0.29% | 4,553,830 |
| 2025-02-10 | 2025-02-06 | 4.800 | 964,900 | -2,000 | 0.29% | 4,631,520 |
| 2025-02-07 | 2025-02-05 | 4.750 | 966,900 | -261,100 | 0.29% | 4,592,775 |
| 2025-02-06 | 2025-02-04 | 3.620 | 1,228,000 | -21,500 | 0.37% | 4,445,360 |
| 2025-02-05 | 2025-02-03 | 3.620 | 1,249,500 | +141,500 | 0.38% | 4,523,190 |
| 2025-02-04 | 2025-01-28 | 4.120 | 1,108,000 | +21,000 | 0.34% | 4,564,960 |
| 2025-02-03 | 2025-01-24 | 4.170 | 1,087,000 | -9,500 | 0.33% | 4,532,790 |
| 2025-01-27 | 2025-01-23 | 4.060 | 1,096,500 | -11,000 | 0.33% | 4,451,790 |
| 2025-01-24 | 2025-01-22 | 4.070 | 1,107,500 | +28,000 | 0.34% | 4,507,525 |
| 2025-01-23 | 2025-01-21 | 4.200 | 1,079,500 | +27,000 | 0.33% | 4,533,900 |
| 2025-01-22 | 2025-01-20 | 4.300 | 1,052,500 | +22,000 | 0.32% | 4,525,750 |
| 2025-01-21 | 2025-01-17 | 4.310 | 1,030,500 | +34,500 | 0.31% | 4,441,455 |
| 2025-01-20 | 2025-01-16 | 4.370 | 996,000 | +3,000 | 0.30% | 4,352,520 |
| 2025-01-16 | 2025-01-14 | 4.270 | 993,000 | -500 | 0.30% | 4,240,110 |
| 2025-01-15 | 2025-01-13 | 4.100 | 993,500 | +500 | 0.30% | 4,073,350 |
| 2025-01-14 | 2025-01-10 | 4.120 | 993,000 | +34,500 | 0.30% | 4,091,160 |
| 2025-01-13 | 2025-01-09 | 4.590 | 958,500 | -35,000 | 0.29% | 4,399,515 |
| 2025-01-10 | 2025-01-08 | 4.590 | 993,500 | +5,500 | 0.30% | 4,560,165 |
| 2025-01-09 | 2025-01-07 | 4.880 | 988,000 | -14,000 | 0.30% | 4,821,440 |
| 2025-01-08 | 2025-01-06 | 4.630 | 1,002,000 | +13,000 | 0.30% | 4,639,260 |
| 2025-01-07 | 2025-01-03 | 4.630 | 989,000 | +4,000 | 0.30% | 4,579,070 |
| 2025-01-06 | 2025-01-02 | 4.940 | 985,000 | +8,000 | 0.30% | 4,865,900 |
| 2025-01-03 | 2024-12-31 | 5.140 | 977,000 | +156,500 | 0.30% | 5,021,780 |
| 2025-01-02 | 2024-12-27 | 5.680 | 820,500 | +29,000 | 0.25% | 4,660,440 |
| 2024-12-30 | 2024-12-24 | 5.230 | 791,500 | +96,000 | 0.24% | 4,139,545 |
| 2024-12-27 | 2024-12-20 | 6.060 | 695,500 | -67,500 | 0.21% | 4,214,730 |
| 2024-12-23 | 2024-12-19 | 6.320 | 763,000 | +19,500 | 0.23% | 4,822,160 |
| 2024-12-20 | 2024-12-18 | 6.230 | 743,500 | +70,500 | 0.23% | 4,632,005 |
| 2024-12-19 | 2024-12-17 | 5.710 | 673,000 | +105,000 | 0.20% | 3,842,830 |
| 2024-12-18 | 2024-12-16 | 6.170 | 568,000 | +3,000 | 0.17% | 3,504,560 |
| 2024-12-17 | 2024-12-13 | 6.120 | 565,000 | +31,500 | 0.17% | 3,457,800 |
| 2024-12-16 | 2024-12-12 | 6.380 | 533,500 | -31,500 | 0.16% | 3,403,730 |
| 2024-12-13 | 2024-12-11 | 6.580 | 565,000 | +35,500 | 0.17% | 3,717,700 |
| 2024-12-12 | 2024-12-10 | 6.290 | 529,500 | +77,000 | 0.16% | 3,330,555 |
| 2024-12-11 | 2024-12-09 | 6.750 | 452,500 | +282,000 | 0.14% | 3,054,375 |
| 2024-12-10 | 2024-12-06 | 10.320 | 170,500 | -44,500 | 0.05% | 1,759,560 |
| 2024-12-09 | 2024-12-05 | 11.340 | 215,000 | +45,000 | 0.07% | 2,438,100 |
| 2024-12-06 | 2024-12-04 | 10.820 | 170,000 | -23,000 | 0.05% | 1,839,400 |
| 2024-12-05 | 2024-12-03 | 11.980 | 193,000 | +5,500 | 0.06% | 2,312,140 |
| 2024-12-04 | 2024-12-02 | 9.250 | 187,500 | +24,500 | 0.06% | 1,734,375 |
| 2024-12-03 | 2024-11-29 | 8.880 | 163,000 | +8,000 | 0.05% | 1,447,440 |
| 2024-12-02 | 2024-11-28 | 9.360 | 155,000 | +21,500 | 0.05% | 1,450,800 |
| 2024-11-29 | 2024-11-27 | 9.790 | 133,500 | -17,500 | 0.04% | 1,306,965 |
| 2024-11-28 | 2024-11-26 | 11.200 | 151,000 | -8,000 | 0.05% | 1,691,200 |
| 2024-11-27 | 2024-11-25 | 12.580 | 159,000 | -16,500 | 0.05% | 2,000,220 |
| 2024-11-26 | 2024-11-22 | 13.500 | 175,500 | +44,000 | 0.05% | 2,369,250 |
| 2024-11-25 | 2024-11-21 | 14.040 | 131,500 | +25,000 | 0.04% | 1,846,260 |
| 2024-11-22 | 2024-11-20 | 9.660 | 106,500 | +2,000 | 0.03% | 1,028,790 |
| 2024-11-21 | 2024-11-19 | 8.170 | 104,500 | +83,500 | 0.03% | 853,765 |
| 2024-11-20 | 2024-11-18 | 15.940 | 21,000 | +8,000 | 0.01% | 334,740 |
| 2024-11-19 | 2024-11-15 | 47.750 | 13,000 | -500 | 0.00% | 620,750 |
| 2024-11-12 | 2024-11-08 | 45.400 | 13,500 | -1,000 | 0.00% | 612,900 |
| 2024-11-06 | 2024-11-04 | 45.000 | 14,500 | -100 | 0.00% | 652,500 |
| 2024-11-05 | 2024-11-01 | 44.000 | 14,600 | -1,000 | 0.00% | 642,400 |
| 2024-11-04 | 2024-10-31 | 44.400 | 15,600 | +15,000 | 0.00% | 692,640 |
| 2024-10-30 | 2024-10-28 | 58.500 | 600 | -1,000 | 0.00% | 35,100 |
| 2024-10-28 | 2024-10-24 | 57.150 | 1,600 | -500 | 0.00% | 91,440 |
| 2024-10-23 | 2024-10-21 | 58.600 | 2,100 | +500 | 0.00% | 123,060 |
| 2024-10-18 | 2024-10-16 | 57.150 | 1,600 | +100 | 0.00% | 91,440 |
| 2024-10-16 | 2024-10-14 | 54.950 | 1,500 | +1,000 | 0.00% | 82,425 |
| 2024-10-15 | 2024-10-10 | 58.200 | 500 | -2,500 | 0.00% | 29,100 |
| 2024-10-10 | 2024-10-08 | 51.250 | 3,000 | -8,000 | 0.00% | 153,750 |
| 2024-10-09 | 2024-10-07 | 56.500 | 11,000 | +9,500 | 0.00% | 621,500 |
| 2024-10-08 | 2024-10-04 | 33.800 | 1,500 | -12,500 | 0.00% | 50,700 |
| 2024-10-02 | 2024-09-27 | 19.200 | 14,000 | -1,000 | 0.00% | 268,800 |
| 2024-09-27 | 2024-09-25 | 18.640 | 15,000 | -2,000 | 0.00% | 279,600 |
| 2024-09-13 | 2024-09-11 | 17.480 | 17,000 | +2,000 | 0.01% | 297,160 |
| 2024-08-23 | 2024-08-21 | 22.250 | 15,000 | -500 | 0.00% | 333,750 |
| 2024-08-16 | 2024-08-14 | 21.400 | 15,500 | -9,000 | 0.00% | 331,700 |
| 2024-08-14 | 2024-08-12 | 21.750 | 24,500 | -500 | 0.01% | 532,875 |
| 2024-08-08 | 2024-08-06 | 20.000 | 25,000 | +8,500 | 0.01% | 500,000 |
| 2024-08-06 | 2024-08-02 | 22.900 | 16,500 | -2,000 | 0.01% | 377,850 |
| 2024-08-01 | 2024-07-30 | 22.650 | 18,500 | -1,500 | 0.01% | 419,025 |
| 2024-07-31 | 2024-07-29 | 22.700 | 20,000 | +5,000 | 0.01% | 454,000 |
| 2024-07-30 | 2024-07-26 | 24.000 | 15,000 | -1,500 | 0.00% | 360,000 |
| 2024-07-29 | 2024-07-25 | 20.550 | 16,500 | +6,500 | 0.01% | 339,075 |
| 2024-07-25 | 2024-07-23 | 19.080 | 10,000 | +3,500 | 0.00% | 190,800 |
| 2024-07-24 | 2024-07-22 | 20.600 | 6,500 | -1,500 | 0.00% | 133,900 |
| 2024-07-23 | 2024-07-19 | 18.980 | 8,000 | +1,500 | 0.00% | 151,840 |
| 2024-07-22 | 2024-07-18 | 19.000 | 6,500 | +2,000 | 0.00% | 123,500 |
| 2024-07-19 | 2024-07-17 | 18.840 | 4,500 | -3,500 | 0.00% | 84,780 |
| 2024-07-18 | 2024-07-16 | 18.900 | 8,000 | -6,000 | 0.00% | 151,200 |
| 2024-07-15 | 2024-07-11 | 18.780 | 14,000 | +1,000 | 0.00% | 262,920 |
| 2024-07-12 | 2024-07-10 | 17.400 | 13,000 | +500 | 0.00% | 226,200 |
| 2024-07-10 | 2024-07-08 | 16.960 | 12,500 | -10,500 | 0.00% | 212,000 |
| 2024-07-09 | 2024-07-05 | 16.700 | 23,000 | -4,000 | 0.01% | 384,100 |
| 2024-07-08 | 2024-07-04 | 16.980 | 27,000 | +2,500 | 0.01% | 458,460 |
| 2024-07-05 | 2024-07-03 | 16.500 | 24,500 | -5,500 | 0.01% | 404,250 |
| 2024-07-04 | 2024-07-02 | 17.040 | 30,000 | -12,500 | 0.01% | 511,200 |
| 2024-07-03 | 2024-06-28 | 18.600 | 42,500 | -2,500 | 0.01% | 790,500 |
| 2024-07-02 | 2024-06-27 | 18.760 | 45,000 | +8,000 | 0.01% | 844,200 |
| 2024-06-28 | 2024-06-26 | 18.600 | 37,000 | +4,000 | 0.01% | 688,200 |
| 2024-06-27 | 2024-06-25 | 19.140 | 33,000 | -2,000 | 0.01% | 631,620 |
| 2024-06-26 | 2024-06-24 | 17.100 | 35,000 | -1,000 | 0.01% | 598,500 |
| 2024-06-25 | 2024-06-21 | 17.160 | 36,000 | +500 | 0.01% | 617,760 |
| 2024-06-24 | 2024-06-20 | 17.020 | 35,500 | -2,500 | 0.01% | 604,210 |
| 2024-06-21 | 2024-06-19 | 17.320 | 38,000 | -4,000 | 0.01% | 658,160 |
| 2024-06-20 | 2024-06-18 | 16.920 | 42,000 | +4,500 | 0.01% | 710,640 |
| 2024-06-19 | 2024-06-17 | 16.880 | 37,500 | -1,500 | 0.01% | 633,000 |
| 2024-06-18 | 2024-06-14 | 17.920 | 39,000 | -7,000 | 0.01% | 698,880 |
| 2024-06-17 | 2024-06-13 | 18.480 | 46,000 | +1,500 | 0.01% | 850,080 |
| 2024-06-14 | 2024-06-12 | 15.620 | 44,500 | -47,000 | 0.01% | 695,090 |
| 2024-06-13 | 2024-06-11 | 16.980 | 91,500 | +13,000 | 0.03% | 1,553,670 |
| 2024-06-12 | 2024-06-07 | 11.120 | 78,500 | 0.02% | 872,920 |
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