History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.030 | 40,572 | +0 | 0.01% | 650,369 |
| 2025-10-13 | 2025-10-09 | 16.380 | 40,572 | +0 | 0.01% | 664,569 |
| 2025-10-10 | 2025-10-08 | 17.520 | 40,572 | -36,820 | 0.01% | 710,821 |
| 2025-10-09 | 2025-10-06 | 17.530 | 77,392 | +40,000 | 0.02% | 1,356,682 |
| 2025-10-08 | 2025-10-03 | 18.100 | 37,392 | -29,174 | 0.01% | 676,795 |
| 2025-10-06 | 2025-10-02 | 17.970 | 66,566 | +26,700 | 0.02% | 1,196,191 |
| 2025-10-03 | 2025-09-30 | 16.540 | 39,866 | +13,900 | 0.01% | 659,384 |
| 2025-10-02 | 2025-09-29 | 15.820 | 25,966 | -16,500 | 0.01% | 410,782 |
| 2025-09-30 | 2025-09-26 | 15.550 | 42,466 | +24,530 | 0.01% | 660,346 |
| 2025-09-29 | 2025-09-25 | 15.820 | 17,936 | +2,500 | 0.00% | 283,748 |
| 2025-09-26 | 2025-09-24 | 15.700 | 15,436 | -1,500 | 0.00% | 242,345 |
| 2025-09-25 | 2025-09-23 | 16.100 | 16,936 | -10,500 | 0.00% | 272,670 |
| 2025-09-24 | 2025-09-22 | 15.810 | 27,436 | -13,001 | 0.01% | 433,763 |
| 2025-09-23 | 2025-09-19 | 15.180 | 40,437 | +880 | 0.01% | 613,834 |
| 2025-09-22 | 2025-09-18 | 15.820 | 39,557 | +26,177 | 0.01% | 625,792 |
| 2025-09-19 | 2025-09-17 | 17.030 | 13,380 | -29,147 | 0.00% | 227,861 |
| 2025-09-18 | 2025-09-16 | 19.500 | 42,527 | +15,124 | 0.01% | 829,276 |
| 2025-09-17 | 2025-09-15 | 15.490 | 27,403 | -29,208 | 0.01% | 424,472 |
| 2025-09-16 | 2025-09-12 | 14.640 | 56,611 | +2,000 | 0.02% | 828,785 |
| 2025-09-15 | 2025-09-11 | 14.110 | 54,611 | -95,000 | 0.01% | 770,561 |
| 2025-09-12 | 2025-09-10 | 14.090 | 149,611 | +111,000 | 0.04% | 2,108,019 |
| 2025-09-11 | 2025-09-09 | 14.420 | 38,611 | -10,000 | 0.01% | 556,771 |
| 2025-09-10 | 2025-09-08 | 15.090 | 48,611 | -28,500 | 0.01% | 733,540 |
| 2025-09-09 | 2025-09-05 | 15.480 | 77,111 | -21,445 | 0.02% | 1,193,678 |
| 2025-09-08 | 2025-09-04 | 14.550 | 98,556 | -18,500 | 0.03% | 1,433,990 |
| 2025-09-05 | 2025-09-03 | 14.390 | 117,056 | -18,000 | 0.03% | 1,684,436 |
| 2025-09-04 | 2025-09-02 | 14.460 | 135,056 | +609 | 0.04% | 1,952,910 |
| 2025-09-03 | 2025-09-01 | 14.070 | 134,447 | +95,000 | 0.04% | 1,891,669 |
| 2025-09-02 | 2025-08-29 | 14.670 | 39,447 | -12,500 | 0.01% | 578,687 |
| 2025-09-01 | 2025-08-28 | 14.810 | 51,947 | -10,000 | 0.01% | 769,335 |
| 2025-08-29 | 2025-08-27 | 15.520 | 61,947 | -52,252 | 0.02% | 961,417 |
| 2025-08-28 | 2025-08-26 | 15.410 | 114,199 | +22,300 | 0.03% | 1,759,807 |
| 2025-08-27 | 2025-08-25 | 15.640 | 91,899 | -7,609 | 0.02% | 1,437,300 |
| 2025-08-26 | 2025-08-22 | 15.730 | 99,508 | +22,294 | 0.03% | 1,565,261 |
| 2025-08-25 | 2025-08-21 | 15.500 | 77,214 | +31,500 | 0.02% | 1,196,817 |
| 2025-08-22 | 2025-08-20 | 15.320 | 45,714 | +16,500 | 0.01% | 700,338 |
| 2025-08-21 | 2025-08-19 | 18.840 | 29,214 | +6,500 | 0.01% | 550,392 |
| 2025-08-20 | 2025-08-18 | 19.200 | 22,714 | -69,200 | 0.01% | 436,109 |
| 2025-08-19 | 2025-08-15 | 20.420 | 91,914 | +67,197 | 0.02% | 1,876,884 |
| 2025-08-18 | 2025-08-14 | 18.490 | 24,717 | +1,500 | 0.01% | 457,017 |
| 2025-08-14 | 2025-08-12 | 16.900 | 23,217 | -7,100 | 0.01% | 392,367 |
| 2025-08-13 | 2025-08-11 | 17.440 | 30,317 | +2,500 | 0.01% | 528,728 |
| 2025-08-12 | 2025-08-08 | 17.950 | 27,817 | -58,000 | 0.01% | 499,315 |
| 2025-08-11 | 2025-08-07 | 18.290 | 85,817 | +36,500 | 0.02% | 1,569,593 |
| 2025-08-08 | 2025-08-06 | 18.760 | 49,317 | +17,400 | 0.01% | 925,187 |
| 2025-08-07 | 2025-08-05 | 18.420 | 31,917 | +6,500 | 0.01% | 587,911 |
| 2025-08-06 | 2025-08-04 | 17.420 | 25,417 | -12,100 | 0.01% | 442,764 |
| 2025-08-05 | 2025-08-01 | 17.420 | 37,517 | -67,757 | 0.01% | 653,546 |
| 2025-08-04 | 2025-07-31 | 20.300 | 105,274 | +12,408 | 0.03% | 2,137,062 |
| 2025-08-01 | 2025-07-30 | 22.400 | 92,866 | +15,052 | 0.03% | 2,080,198 |
| 2025-07-31 | 2025-07-29 | 21.350 | 77,814 | +4,920 | 0.02% | 1,661,329 |
| 2025-07-30 | 2025-07-28 | 21.000 | 72,894 | -25,842 | 0.02% | 1,530,774 |
| 2025-07-29 | 2025-07-25 | 19.780 | 98,736 | +9,900 | 0.03% | 1,952,998 |
| 2025-07-28 | 2025-07-24 | 21.000 | 88,836 | -16,825 | 0.02% | 1,865,556 |
| 2025-07-25 | 2025-07-23 | 19.640 | 105,661 | +4,727 | 0.03% | 2,075,182 |
| 2025-07-24 | 2025-07-22 | 19.100 | 100,934 | +57,000 | 0.03% | 1,927,839 |
| 2025-07-23 | 2025-07-21 | 18.080 | 43,934 | -21,005 | 0.01% | 794,327 |
| 2025-07-22 | 2025-07-18 | 19.060 | 64,939 | -204,988 | 0.02% | 1,237,737 |
| 2025-07-21 | 2025-07-17 | 19.700 | 269,927 | +238,000 | 0.07% | 5,317,562 |
| 2025-07-18 | 2025-07-16 | 18.740 | 31,927 | -23,344 | 0.01% | 598,312 |
| 2025-07-17 | 2025-07-15 | 19.220 | 55,271 | -32,532 | 0.02% | 1,062,309 |
| 2025-07-16 | 2025-07-14 | 19.920 | 87,803 | -4,000 | 0.02% | 1,749,036 |
| 2025-07-15 | 2025-07-11 | 19.820 | 91,803 | +35,141 | 0.03% | 1,819,535 |
| 2025-07-14 | 2025-07-10 | 19.400 | 56,662 | -4,000 | 0.02% | 1,099,243 |
| 2025-07-11 | 2025-07-09 | 19.900 | 60,662 | -23,000 | 0.02% | 1,207,174 |
| 2025-07-10 | 2025-07-08 | 20.050 | 83,662 | -22,141 | 0.02% | 1,677,423 |
| 2025-07-09 | 2025-07-07 | 20.200 | 105,803 | +5,500 | 0.03% | 2,137,221 |
| 2025-07-08 | 2025-07-04 | 21.050 | 100,303 | -16,000 | 0.03% | 2,111,378 |
| 2025-07-07 | 2025-07-03 | 21.900 | 116,303 | +52,561 | 0.03% | 2,547,036 |
| 2025-07-04 | 2025-07-02 | 22.150 | 63,742 | -13,200 | 0.02% | 1,411,885 |
| 2025-07-03 | 2025-06-30 | 21.700 | 76,942 | -2,861 | 0.02% | 1,669,641 |
| 2025-07-02 | 2025-06-27 | 19.640 | 79,803 | +20,414 | 0.02% | 1,567,331 |
| 2025-06-30 | 2025-06-26 | 20.400 | 59,389 | +12,000 | 0.02% | 1,211,536 |
| 2025-06-27 | 2025-06-25 | 20.700 | 47,389 | -6,300 | 0.01% | 980,952 |
| 2025-06-26 | 2025-06-24 | 20.850 | 53,689 | -767 | 0.01% | 1,119,416 |
| 2025-06-25 | 2025-06-23 | 19.520 | 54,456 | -14,116 | 0.01% | 1,062,981 |
| 2025-06-24 | 2025-06-20 | 16.860 | 68,572 | -5,068 | 0.02% | 1,156,124 |
| 2025-06-23 | 2025-06-19 | 16.180 | 73,640 | -24,858 | 0.02% | 1,191,495 |
| 2025-06-20 | 2025-06-18 | 17.060 | 98,498 | +57,000 | 0.03% | 1,680,376 |
| 2025-06-19 | 2025-06-17 | 18.080 | 41,498 | -22,013 | 0.01% | 750,284 |
| 2025-06-18 | 2025-06-16 | 19.800 | 63,511 | -16,132 | 0.02% | 1,257,518 |
| 2025-06-17 | 2025-06-13 | 19.460 | 79,643 | +21,000 | 0.02% | 1,549,853 |
| 2025-06-16 | 2025-06-12 | 21.200 | 58,643 | -2,400 | 0.02% | 1,243,232 |
| 2025-06-13 | 2025-06-11 | 22.450 | 61,043 | +25,116 | 0.02% | 1,370,415 |
| 2025-06-12 | 2025-06-10 | 22.700 | 35,927 | +17,118 | 0.01% | 815,543 |
| 2025-06-11 | 2025-06-09 | 23.550 | 18,809 | -32,618 | 0.01% | 442,952 |
| 2025-06-10 | 2025-06-06 | 23.700 | 51,427 | +6,000 | 0.01% | 1,218,820 |
| 2025-06-09 | 2025-06-05 | 22.950 | 45,427 | -18,500 | 0.01% | 1,042,550 |
| 2025-06-06 | 2025-06-04 | 23.150 | 63,927 | +7,500 | 0.02% | 1,479,910 |
| 2025-06-05 | 2025-06-03 | 23.400 | 56,427 | +40,500 | 0.02% | 1,320,392 |
| 2025-06-04 | 2025-06-02 | 25.200 | 15,927 | +12,500 | 0.00% | 401,360 |
| 2025-06-03 | 2025-05-30 | 20.100 | 3,427 | -52,000 | 0.00% | 68,883 |
| 2025-06-02 | 2025-05-29 | 20.750 | 55,427 | +32,000 | 0.02% | 1,150,110 |
| 2025-05-30 | 2025-05-28 | 20.400 | 23,427 | +2,384 | 0.01% | 477,911 |
| 2025-05-29 | 2025-05-27 | 22.050 | 21,043 | +1,600 | 0.01% | 463,998 |
| 2025-05-28 | 2025-05-26 | 22.500 | 19,443 | -5,360 | 0.01% | 437,468 |
| 2025-05-27 | 2025-05-23 | 21.950 | 24,803 | +23,876 | 0.01% | 544,426 |
| 2025-05-26 | 2025-05-22 | 21.400 | 927 | -54,500 | 0.00% | 19,838 |
| 2025-05-23 | 2025-05-21 | 22.450 | 55,427 | +54,500 | 0.02% | 1,244,336 |
| 2025-05-22 | 2025-05-20 | 21.950 | 927 | -21,611 | 0.00% | 20,348 |
| 2025-05-21 | 2025-05-19 | 21.650 | 22,538 | -34,389 | 0.01% | 487,948 |
| 2025-05-20 | 2025-05-16 | 23.650 | 56,927 | +5,500 | 0.02% | 1,346,324 |
| 2025-05-19 | 2025-05-15 | 25.400 | 51,427 | -12,500 | 0.01% | 1,306,246 |
| 2025-05-16 | 2025-05-14 | 26.800 | 63,927 | +51,500 | 0.02% | 1,713,244 |
| 2025-05-15 | 2025-05-13 | 30.450 | 12,427 | -53,500 | 0.00% | 378,402 |
| 2025-05-14 | 2025-05-12 | 31.700 | 65,927 | +16,500 | 0.02% | 2,089,886 |
| 2025-05-13 | 2025-05-09 | 30.950 | 49,427 | +9,000 | 0.01% | 1,529,766 |
| 2025-05-12 | 2025-05-08 | 30.350 | 40,427 | +29,000 | 0.01% | 1,226,959 |
| 2025-05-09 | 2025-05-07 | 31.900 | 11,427 | +9,000 | 0.00% | 364,521 |
| 2025-05-08 | 2025-05-06 | 33.000 | 2,427 | -22,500 | 0.00% | 80,091 |
| 2025-05-07 | 2025-05-02 | 34.350 | 24,927 | -7,000 | 0.01% | 856,242 |
| 2025-05-06 | 2025-04-30 | 28.900 | 31,927 | +29,500 | 0.01% | 922,690 |
| 2025-05-02 | 2025-04-29 | 27.050 | 2,427 | +1,500 | 0.00% | 65,650 |
| 2025-04-30 | 2025-04-28 | 27.300 | 927 | -5,000 | 0.00% | 25,307 |
| 2025-04-29 | 2025-04-25 | 27.500 | 5,927 | -47,000 | 0.00% | 162,992 |
| 2025-04-28 | 2025-04-24 | 27.500 | 52,927 | +25,000 | 0.01% | 1,455,492 |
| 2025-04-24 | 2025-04-22 | 28.000 | 27,927 | -4,500 | 0.01% | 781,956 |
| 2025-04-23 | 2025-04-17 | 27.300 | 32,427 | +22,000 | 0.01% | 885,257 |
| 2025-04-22 | 2025-04-16 | 27.450 | 10,427 | -29,000 | 0.00% | 286,221 |
| 2025-04-17 | 2025-04-15 | 26.150 | 39,427 | +22,001 | 0.01% | 1,031,016 |
| 2025-04-16 | 2025-04-14 | 26.450 | 17,426 | -101,673 | 0.00% | 460,918 |
| 2025-04-15 | 2025-04-11 | 27.000 | 119,099 | -20,401 | 0.03% | 3,215,673 |
| 2025-04-14 | 2025-04-10 | 26.550 | 139,500 | +14,423 | 0.04% | 3,703,725 |
| 2025-04-11 | 2025-04-09 | 26.050 | 125,077 | +13,077 | 0.03% | 3,258,256 |
| 2025-04-10 | 2025-04-08 | 26.500 | 112,000 | -7,074 | 0.03% | 2,968,000 |
| 2025-04-09 | 2025-04-07 | 26.400 | 119,074 | +18,574 | 0.03% | 3,143,554 |
| 2025-04-08 | 2025-04-03 | 32.550 | 100,500 | +12,000 | 0.03% | 3,271,275 |
| 2025-04-07 | 2025-04-02 | 35.100 | 88,500 | -9,104 | 0.02% | 3,106,350 |
| 2025-04-03 | 2025-04-01 | 33.250 | 97,604 | +10,104 | 0.03% | 3,245,333 |
| 2025-04-01 | 2025-03-28 | 35.450 | 87,500 | -500 | 0.02% | 3,101,875 |
| 2025-03-28 | 2025-03-26 | 33.000 | 88,000 | -1,500 | 0.02% | 2,904,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 89,500 | -44,500 | 0.02% | 2,801,350 |
| 2025-03-26 | 2025-03-24 | 31.950 | 134,000 | +39,000 | 0.04% | 4,281,300 |
| 2025-03-25 | 2025-03-21 | 28.300 | 95,000 | +1,500 | 0.03% | 2,688,500 |
| 2025-03-24 | 2025-03-20 | 28.250 | 93,500 | +58,333 | 0.03% | 2,641,375 |
| 2025-03-21 | 2025-03-19 | 26.200 | 35,167 | +19,300 | 0.01% | 921,375 |
| 2025-03-20 | 2025-03-18 | 27.200 | 15,867 | +7,500 | 0.00% | 431,582 |
| 2025-03-19 | 2025-03-17 | 26.600 | 8,367 | -27,000 | 0.00% | 222,562 |
| 2025-03-18 | 2025-03-14 | 28.600 | 35,367 | +26,500 | 0.01% | 1,011,496 |
| 2025-03-17 | 2025-03-13 | 28.000 | 8,867 | +1,000 | 0.00% | 248,276 |
| 2025-03-14 | 2025-03-12 | 30.650 | 7,867 | -13,500 | 0.00% | 241,124 |
| 2025-03-13 | 2025-03-11 | 32.400 | 21,367 | -109,133 | 0.01% | 692,291 |
| 2025-03-12 | 2025-03-10 | 35.550 | 130,500 | -31,000 | 0.04% | 4,639,275 |
| 2025-03-11 | 2025-03-07 | 30.600 | 161,500 | +3,500 | 0.04% | 4,941,900 |
| 2025-03-10 | 2025-03-06 | 29.550 | 158,000 | -19,000 | 0.04% | 4,668,900 |
| 2025-03-07 | 2025-03-05 | 31.000 | 177,000 | +165,000 | 0.05% | 5,487,000 |
| 2025-03-06 | 2025-03-04 | 32.000 | 12,000 | -8,000 | 0.00% | 384,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 20,000 | -3,000 | 0.01% | 621,000 |
| 2025-03-04 | 2025-02-28 | 32.350 | 23,000 | +16,000 | 0.01% | 744,050 |
| 2025-03-03 | 2025-02-27 | 30.450 | 7,000 | -500 | 0.00% | 213,150 |
| 2025-02-28 | 2025-02-26 | 28.450 | 7,500 | -48,500 | 0.00% | 213,375 |
| 2025-02-27 | 2025-02-25 | 23.850 | 56,000 | +30,177 | 0.02% | 1,335,600 |
| 2025-02-26 | 2025-02-24 | 27.600 | 25,823 | +3,200 | 0.01% | 712,715 |
| 2025-02-25 | 2025-02-21 | 31.000 | 22,623 | +2,500 | 0.01% | 701,313 |
| 2025-02-24 | 2025-02-20 | 29.450 | 20,123 | +3,000 | 0.01% | 592,622 |
| 2025-02-21 | 2025-02-19 | 30.900 | 17,123 | -2,000 | 0.00% | 529,101 |
| 2025-02-20 | 2025-02-18 | 31.550 | 19,123 | +3,700 | 0.01% | 603,331 |
| 2025-02-19 | 2025-02-17 | 31.400 | 15,423 | -500 | 0.00% | 484,282 |
| 2025-02-17 | 2025-02-13 | 23.550 | 15,923 | +10,000 | 0.01% | 374,987 |
| 2025-02-14 | 2025-02-12 | 22.050 | 5,923 | -19,500 | 0.00% | 130,602 |
| 2025-02-13 | 2025-02-11 | 23.000 | 25,423 | +1,500 | 0.01% | 584,729 |
| 2025-02-12 | 2025-02-10 | 22.550 | 23,923 | +1,000 | 0.01% | 539,464 |
| 2025-02-11 | 2025-02-07 | 22.150 | 22,923 | +8,000 | 0.01% | 507,744 |
| 2025-02-10 | 2025-02-06 | 21.000 | 14,923 | -5,500 | 0.01% | 313,383 |
| 2025-02-05 | 2025-02-03 | 23.700 | 20,423 | -500 | 0.01% | 484,025 |
| 2025-02-04 | 2025-01-28 | 23.000 | 20,923 | -2,500 | 0.01% | 481,229 |
| 2025-01-27 | 2025-01-23 | 23.900 | 23,423 | -1,000 | 0.01% | 559,810 |
| 2025-01-24 | 2025-01-22 | 24.500 | 24,423 | -1,500 | 0.01% | 598,364 |
| 2025-01-23 | 2025-01-21 | 24.650 | 25,923 | +4,500 | 0.01% | 639,002 |
| 2025-01-22 | 2025-01-20 | 24.100 | 21,423 | -2,250 | 0.01% | 516,294 |
| 2025-01-21 | 2025-01-17 | 19.700 | 23,673 | -38,827 | 0.01% | 466,358 |
| 2025-01-20 | 2025-01-16 | 16.400 | 62,500 | +12,500 | 0.03% | 1,025,000 |
| 2025-01-17 | 2025-01-15 | 15.380 | 50,000 | +6,000 | 0.03% | 769,000 |
| 2025-01-16 | 2025-01-14 | 14.840 | 44,000 | -6,500 | 0.02% | 652,960 |
| 2025-01-15 | 2025-01-13 | 18.560 | 50,500 | +3,000 | 0.03% | 937,280 |
| 2025-01-14 | 2025-01-10 | 20.500 | 47,500 | +10,500 | 0.02% | 973,750 |
| 2025-01-10 | 2025-01-08 | 36.900 | 37,000 | +3,000 | 0.02% | 1,365,300 |
| 2025-01-09 | 2025-01-07 | 43.100 | 34,000 | +5,500 | 0.02% | 1,465,400 |
| 2025-01-08 | 2025-01-06 | 45.000 | 28,500 | +1,500 | 0.01% | 1,282,500 |
| 2025-01-07 | 2025-01-03 | 48.000 | 27,000 | -2,000 | 0.01% | 1,296,000 |
| 2025-01-06 | 2025-01-02 | 49.200 | 29,000 | +21,431 | 0.02% | 1,426,800 |
| 2025-01-03 | 2024-12-31 | 47.150 | 7,569 | -6,000 | 0.00% | 356,878 |
| 2025-01-02 | 2024-12-27 | 53.150 | 13,569 | -1,500 | 0.01% | 721,192 |
| 2024-12-30 | 2024-12-24 | 55.500 | 15,069 | -12,931 | 0.01% | 836,330 |
| 2024-12-27 | 2024-12-20 | 54.700 | 28,000 | +9,000 | 0.01% | 1,531,600 |
| 2024-12-23 | 2024-12-19 | 49.600 | 19,000 | +6,000 | 0.01% | 942,400 |
| 2024-12-20 | 2024-12-18 | 47.000 | 13,000 | -6,000 | 0.01% | 611,000 |
| 2024-12-19 | 2024-12-17 | 43.300 | 19,000 | +5,000 | 0.01% | 822,700 |
| 2024-12-18 | 2024-12-16 | 41.800 | 14,000 | +9,000 | 0.01% | 585,200 |
| 2024-12-17 | 2024-12-13 | 44.400 | 5,000 | +1,000 | 0.00% | 222,000 |
| 2024-12-16 | 2024-12-12 | 45.000 | 4,000 | -1,500 | 0.00% | 180,000 |
| 2024-12-13 | 2024-12-11 | 43.650 | 5,500 | -500 | 0.00% | 240,075 |
| 2024-12-12 | 2024-12-10 | 43.900 | 6,000 | -1,500 | 0.00% | 263,400 |
| 2024-12-11 | 2024-12-09 | 44.500 | 7,500 | +1,000 | 0.00% | 333,750 |
| 2024-12-10 | 2024-12-06 | 43.000 | 6,500 | +500 | 0.00% | 279,500 |
| 2024-12-09 | 2024-12-05 | 42.450 | 6,000 | +1,500 | 0.00% | 254,700 |
| 2024-12-06 | 2024-12-04 | 41.600 | 4,500 | -19,500 | 0.00% | 187,200 |
| 2024-12-05 | 2024-12-03 | 38.800 | 24,000 | -1,000 | 0.01% | 931,200 |
| 2024-12-04 | 2024-12-02 | 36.850 | 25,000 | -7,000 | 0.01% | 921,250 |
| 2024-12-03 | 2024-11-29 | 38.500 | 32,000 | +3,500 | 0.02% | 1,232,000 |
| 2024-12-02 | 2024-11-28 | 39.000 | 28,500 | -2,000 | 0.01% | 1,111,500 |
| 2024-11-28 | 2024-11-26 | 37.800 | 30,500 | +18,371 | 0.02% | 1,152,900 |
| 2024-11-27 | 2024-11-25 | 31.250 | 12,129 | +3,159 | 0.01% | 379,031 |
| 2024-11-26 | 2024-11-22 | 30.550 | 8,970 | -5,000 | 0.00% | 274,034 |
| 2024-11-25 | 2024-11-21 | 27.800 | 13,970 | -1,000 | 0.01% | 388,366 |
| 2024-11-22 | 2024-11-20 | 29.000 | 14,970 | +13,970 | 0.01% | 434,130 |
| 2024-11-21 | 2024-11-19 | 26.450 | 1,000 | -2,500 | 0.00% | 26,450 |
| 2024-11-20 | 2024-11-18 | 24.750 | 3,500 | -2,500 | 0.00% | 86,625 |
| 2024-11-19 | 2024-11-15 | 24.150 | 6,000 | -2,500 | 0.00% | 144,900 |
| 2024-11-18 | 2024-11-14 | 23.950 | 8,500 | -1,000 | 0.00% | 203,575 |
| 2024-11-15 | 2024-11-13 | 24.500 | 9,500 | +4,500 | 0.00% | 232,750 |
| 2024-11-14 | 2024-11-12 | 24.400 | 5,000 | -5,000 | 0.00% | 122,000 |
| 2024-11-13 | 2024-11-11 | 25.000 | 10,000 | -4,000 | 0.01% | 250,000 |
| 2024-11-12 | 2024-11-08 | 25.500 | 14,000 | +500 | 0.01% | 357,000 |
| 2024-11-11 | 2024-11-07 | 19.880 | 13,500 | +4,000 | 0.01% | 268,380 |
| 2024-11-08 | 2024-11-06 | 20.000 | 9,500 | -1,000 | 0.00% | 190,000 |
| 2024-11-07 | 2024-11-05 | 19.560 | 10,500 | -2,500 | 0.01% | 205,380 |
| 2024-11-06 | 2024-11-04 | 20.000 | 13,000 | -2,500 | 0.01% | 260,000 |
| 2024-11-05 | 2024-11-01 | 23.250 | 15,500 | +7,000 | 0.01% | 360,375 |
| 2024-11-04 | 2024-10-31 | 29.250 | 8,500 | -1,500 | 0.00% | 248,625 |
| 2024-11-01 | 2024-10-30 | 29.750 | 10,000 | +500 | 0.01% | 297,500 |
| 2024-10-31 | 2024-10-29 | 30.250 | 9,500 | -500 | 0.00% | 287,375 |
| 2024-10-30 | 2024-10-28 | 30.900 | 10,000 | -1,000 | 0.01% | 309,000 |
| 2024-10-29 | 2024-10-25 | 30.950 | 11,000 | -1,000 | 0.01% | 340,450 |
| 2024-10-28 | 2024-10-24 | 29.900 | 12,000 | +1,500 | 0.01% | 358,800 |
| 2024-10-25 | 2024-10-23 | 31.400 | 10,500 | -500 | 0.01% | 329,700 |
| 2024-10-24 | 2024-10-22 | 32.400 | 11,000 | -2,500 | 0.01% | 356,400 |
| 2024-10-23 | 2024-10-21 | 32.700 | 13,500 | +3,000 | 0.01% | 441,450 |
| 2024-10-22 | 2024-10-18 | 33.200 | 10,500 | -1,000 | 0.01% | 348,600 |
| 2024-10-21 | 2024-10-17 | 32.650 | 11,500 | -500 | 0.01% | 375,475 |
| 2024-10-18 | 2024-10-16 | 32.500 | 12,000 | -3,500 | 0.01% | 390,000 |
| 2024-10-17 | 2024-10-15 | 32.700 | 15,500 | -11,500 | 0.01% | 506,850 |
| 2024-10-16 | 2024-10-14 | 32.950 | 27,000 | +9,500 | 0.01% | 889,650 |
| 2024-10-15 | 2024-10-10 | 32.150 | 17,500 | +2,500 | 0.01% | 562,625 |
| 2024-10-14 | 2024-10-09 | 31.550 | 15,000 | -1,500 | 0.01% | 473,250 |
| 2024-10-10 | 2024-10-08 | 29.300 | 16,500 | -5,000 | 0.01% | 483,450 |
| 2024-10-09 | 2024-10-07 | 31.700 | 21,500 | -4,000 | 0.01% | 681,550 |
| 2024-10-08 | 2024-10-04 | 31.800 | 25,500 | -500 | 0.01% | 810,900 |
| 2024-10-07 | 2024-10-03 | 31.150 | 26,000 | -4,000 | 0.01% | 809,900 |
| 2024-10-04 | 2024-10-02 | 33.900 | 30,000 | +2,000 | 0.02% | 1,017,000 |
| 2024-10-03 | 2024-09-30 | 31.950 | 28,000 | -2,000 | 0.01% | 894,600 |
| 2024-10-02 | 2024-09-27 | 31.650 | 30,000 | -1,000 | 0.02% | 949,500 |
| 2024-09-30 | 2024-09-26 | 30.700 | 31,000 | -1,000 | 0.02% | 951,700 |
| 2024-09-27 | 2024-09-25 | 29.800 | 32,000 | -500 | 0.02% | 953,600 |
| 2024-09-26 | 2024-09-24 | 29.850 | 32,500 | -1,000 | 0.02% | 970,125 |
| 2024-09-24 | 2024-09-20 | 28.550 | 33,500 | -4,000 | 0.02% | 956,425 |
| 2024-09-23 | 2024-09-19 | 30.700 | 37,500 | +500 | 0.02% | 1,151,250 |
| 2024-09-20 | 2024-09-17 | 31.400 | 37,000 | -1,000 | 0.02% | 1,161,800 |
| 2024-09-19 | 2024-09-16 | 29.950 | 38,000 | +6,500 | 0.02% | 1,138,100 |
| 2024-09-17 | 2024-09-13 | 31.900 | 31,500 | +500 | 0.02% | 1,004,850 |
| 2024-09-13 | 2024-09-11 | 32.000 | 31,000 | -500 | 0.02% | 992,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 31,500 | -5,000 | 0.02% | 1,011,150 |
| 2024-09-10 | 2024-09-05 | 28.400 | 36,500 | +13,500 | 0.02% | 1,036,600 |
| 2024-09-09 | 2024-09-04 | 25.700 | 23,000 | +1,500 | 0.01% | 591,100 |
| 2024-09-05 | 2024-09-03 | 24.850 | 21,500 | -12,000 | 0.01% | 534,275 |
| 2024-09-04 | 2024-09-02 | 20.800 | 33,500 | +1,000 | 0.02% | 696,800 |
| 2024-09-03 | 2024-08-30 | 21.600 | 32,500 | -4,500 | 0.02% | 702,000 |
| 2024-09-02 | 2024-08-29 | 21.650 | 37,000 | -4,500 | 0.02% | 801,050 |
| 2024-08-30 | 2024-08-28 | 22.100 | 41,500 | +2,500 | 0.02% | 917,150 |
| 2024-08-29 | 2024-08-27 | 23.000 | 39,000 | +12,000 | 0.02% | 897,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 27,000 | +19,500 | 0.01% | 583,200 |
| 2024-08-26 | 2024-08-22 | 19.520 | 7,500 | -2,500 | 0.00% | 146,400 |
| 2024-08-23 | 2024-08-21 | 16.160 | 10,000 | +10,000 | 0.01% | 161,600 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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