History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 1,587,200 | +0 | 0.40% | 2,777,600 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,587,200 | +0 | 0.40% | 2,793,472 |
| 2025-10-10 | 2025-10-08 | 1.820 | 1,587,200 | +0 | 0.40% | 2,888,704 |
| 2025-10-09 | 2025-10-06 | 1.850 | 1,587,200 | +0 | 0.40% | 2,936,320 |
| 2025-10-08 | 2025-10-03 | 1.830 | 1,587,200 | -31,100 | 0.40% | 2,904,576 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,618,300 | -1,200 | 0.41% | 2,832,025 |
| 2025-09-03 | 2025-09-01 | 1.790 | 1,619,500 | +5,000 | 0.41% | 2,898,905 |
| 2025-09-02 | 2025-08-29 | 1.830 | 1,614,500 | +100,000 | 0.41% | 2,954,535 |
| 2025-08-29 | 2025-08-27 | 1.940 | 1,514,500 | +5,000 | 0.38% | 2,938,130 |
| 2025-08-27 | 2025-08-25 | 2.080 | 1,509,500 | -15,000 | 0.38% | 3,139,760 |
| 2025-08-26 | 2025-08-22 | 2.120 | 1,524,500 | -10,000 | 0.38% | 3,231,940 |
| 2025-08-22 | 2025-08-20 | 2.160 | 1,534,500 | +5,000 | 0.39% | 3,314,520 |
| 2025-08-21 | 2025-08-19 | 2.180 | 1,529,500 | -48,300 | 0.38% | 3,334,310 |
| 2025-08-12 | 2025-08-08 | 2.080 | 1,577,800 | -3,700 | 0.40% | 3,281,824 |
| 2025-08-11 | 2025-08-07 | 2.070 | 1,581,500 | +4,800 | 0.40% | 3,273,705 |
| 2025-08-06 | 2025-08-04 | 2.060 | 1,576,700 | +1,200 | 0.40% | 3,248,002 |
| 2025-08-04 | 2025-07-31 | 2.060 | 1,575,500 | -100 | 0.40% | 3,245,530 |
| 2025-07-31 | 2025-07-29 | 2.070 | 1,575,600 | +4,000 | 0.40% | 3,261,492 |
| 2025-07-30 | 2025-07-28 | 2.100 | 1,571,600 | +6,000 | 0.39% | 3,300,360 |
| 2025-07-25 | 2025-07-23 | 2.020 | 1,565,600 | +5,000 | 0.39% | 3,162,512 |
| 2025-07-21 | 2025-07-17 | 2.000 | 1,560,600 | -10,000 | 0.39% | 3,121,200 |
| 2025-07-18 | 2025-07-16 | 1.990 | 1,570,600 | +17,200 | 0.39% | 3,125,494 |
| 2025-07-17 | 2025-07-15 | 2.100 | 1,553,400 | +5,000 | 0.39% | 3,262,140 |
| 2025-07-16 | 2025-07-14 | 2.170 | 1,548,400 | -10,000 | 0.39% | 3,360,028 |
| 2025-07-15 | 2025-07-11 | 2.070 | 1,558,400 | +41,100 | 0.39% | 3,225,888 |
| 2025-07-14 | 2025-07-10 | 2.060 | 1,517,300 | +6,000 | 0.38% | 3,125,638 |
| 2025-07-11 | 2025-07-09 | 2.120 | 1,511,300 | +35,000 | 0.38% | 3,203,956 |
| 2025-07-08 | 2025-07-04 | 1.960 | 1,476,300 | +800 | 0.37% | 2,893,548 |
| 2025-07-07 | 2025-07-03 | 1.890 | 1,475,500 | +5,000 | 0.37% | 2,788,695 |
| 2025-06-26 | 2025-06-24 | 1.960 | 1,470,500 | -2,000 | 0.37% | 2,882,180 |
| 2025-06-25 | 2025-06-23 | 1.970 | 1,472,500 | +74,000 | 0.37% | 2,900,825 |
| 2025-06-18 | 2025-06-16 | 2.040 | 1,398,500 | +80,000 | 0.35% | 2,852,940 |
| 2025-06-17 | 2025-06-13 | 2.020 | 1,318,500 | +52,100 | 0.33% | 2,663,370 |
| 2025-06-16 | 2025-06-12 | 2.060 | 1,266,400 | +67,900 | 0.32% | 2,608,784 |
| 2025-06-13 | 2025-06-11 | 2.050 | 1,198,500 | +100,700 | 0.30% | 2,456,925 |
| 2025-06-12 | 2025-06-10 | 2.100 | 1,097,800 | +103,300 | 0.28% | 2,305,380 |
| 2025-06-09 | 2025-06-05 | 2.150 | 994,500 | +5,000 | 0.25% | 2,138,175 |
| 2025-06-06 | 2025-06-04 | 2.220 | 989,500 | -83,600 | 0.25% | 2,196,690 |
| 2025-06-05 | 2025-06-03 | 2.260 | 1,073,100 | +49,400 | 0.27% | 2,425,206 |
| 2025-06-04 | 2025-06-02 | 2.330 | 1,023,700 | +3,800 | 0.26% | 2,385,221 |
| 2025-06-03 | 2025-05-30 | 2.280 | 1,019,900 | +50,000 | 0.26% | 2,325,372 |
| 2025-06-02 | 2025-05-29 | 2.220 | 969,900 | +73,600 | 0.24% | 2,153,178 |
| 2025-05-30 | 2025-05-28 | 2.250 | 896,300 | +158,600 | 0.22% | 2,016,675 |
| 2025-05-26 | 2025-05-22 | 2.230 | 737,700 | +8,500 | 0.19% | 1,645,071 |
| 2025-05-22 | 2025-05-20 | 1.880 | 729,200 | -100 | 0.18% | 1,370,896 |
| 2025-05-21 | 2025-05-19 | 1.800 | 729,300 | +10,000 | 0.18% | 1,312,740 |
| 2025-05-20 | 2025-05-16 | 1.800 | 719,300 | +5,000 | 0.18% | 1,294,740 |
| 2025-05-16 | 2025-05-14 | 1.830 | 714,300 | +23,400 | 0.18% | 1,307,169 |
| 2025-05-15 | 2025-05-13 | 1.790 | 690,900 | +22,400 | 0.17% | 1,236,711 |
| 2025-05-06 | 2025-04-30 | 1.840 | 668,500 | -4,000 | 0.17% | 1,230,040 |
| 2025-05-02 | 2025-04-29 | 1.850 | 672,500 | -300 | 0.17% | 1,244,125 |
| 2025-04-25 | 2025-04-23 | 1.830 | 672,800 | +5,000 | 0.17% | 1,231,224 |
| 2025-04-24 | 2025-04-22 | 1.870 | 667,800 | +100 | 0.17% | 1,248,786 |
| 2025-04-14 | 2025-04-10 | 1.830 | 667,700 | +4,000 | 0.17% | 1,221,891 |
| 2025-04-09 | 2025-04-07 | 1.730 | 663,700 | -3,300 | 0.17% | 1,148,201 |
| 2025-04-02 | 2025-03-31 | 2.050 | 667,000 | +2,000 | 0.17% | 1,367,350 |
| 2025-03-31 | 2025-03-27 | 2.020 | 665,000 | +600 | 0.17% | 1,343,300 |
| 2025-03-28 | 2025-03-26 | 2.030 | 664,400 | -8,800 | 0.17% | 1,348,732 |
| 2025-03-27 | 2025-03-25 | 2.140 | 673,200 | +10,400 | 0.17% | 1,440,648 |
| 2025-03-26 | 2025-03-24 | 1.900 | 662,800 | +8,000 | 0.17% | 1,259,320 |
| 2025-03-24 | 2025-03-20 | 2.050 | 654,800 | +8,000 | 0.16% | 1,342,340 |
| 2025-03-20 | 2025-03-18 | 2.090 | 646,800 | -20,000 | 0.16% | 1,351,812 |
| 2025-03-17 | 2025-03-13 | 2.100 | 666,800 | -900 | 0.17% | 1,400,280 |
| 2025-03-13 | 2025-03-11 | 2.330 | 667,700 | +3,000 | 0.17% | 1,555,741 |
| 2025-03-12 | 2025-03-10 | 2.320 | 664,700 | +17,400 | 0.17% | 1,542,104 |
| 2025-03-10 | 2025-03-06 | 3.290 | 647,300 | +20,000 | 0.16% | 2,129,617 |
| 2025-03-07 | 2025-03-05 | 3.280 | 627,300 | +6,000 | 0.16% | 2,057,544 |
| 2025-03-04 | 2025-02-28 | 3.290 | 621,300 | +4,000 | 0.16% | 2,044,077 |
| 2025-02-28 | 2025-02-26 | 3.410 | 617,300 | -4,000 | 0.15% | 2,104,993 |
| 2025-02-27 | 2025-02-25 | 3.370 | 621,300 | +4,000 | 0.16% | 2,093,781 |
| 2025-02-26 | 2025-02-24 | 3.450 | 617,300 | +1,200 | 0.15% | 2,129,685 |
| 2025-02-25 | 2025-02-21 | 3.590 | 616,100 | +1,200 | 0.15% | 2,211,799 |
| 2025-02-24 | 2025-02-20 | 3.700 | 614,900 | +1,100 | 0.15% | 2,275,130 |
| 2025-02-19 | 2025-02-17 | 3.660 | 613,800 | -1,000 | 0.15% | 2,246,508 |
| 2025-02-05 | 2025-02-03 | 3.400 | 614,800 | -4,000 | 0.15% | 2,090,320 |
| 2025-02-03 | 2025-01-24 | 3.330 | 618,800 | -4,000 | 0.16% | 2,060,604 |
| 2025-01-24 | 2025-01-22 | 3.250 | 622,800 | +4,000 | 0.16% | 2,024,100 |
| 2025-01-17 | 2025-01-15 | 3.510 | 618,800 | +1,000 | 0.16% | 2,171,988 |
| 2025-01-15 | 2025-01-13 | 3.180 | 617,800 | +1,000 | 0.16% | 1,964,604 |
| 2025-01-13 | 2025-01-09 | 3.410 | 616,800 | -100 | 0.15% | 2,103,288 |
| 2025-01-07 | 2025-01-03 | 3.500 | 616,900 | +1,100 | 0.15% | 2,159,150 |
| 2025-01-03 | 2024-12-31 | 3.720 | 615,800 | +4,000 | 0.15% | 2,290,776 |
| 2024-12-30 | 2024-12-24 | 3.870 | 611,800 | +1,000 | 0.15% | 2,367,666 |
| 2024-12-20 | 2024-12-18 | 4.050 | 610,800 | +1,200 | 0.15% | 2,473,740 |
| 2024-12-10 | 2024-12-06 | 4.310 | 609,600 | -50,000 | 0.15% | 2,627,376 |
| 2024-12-09 | 2024-12-05 | 4.280 | 659,600 | +52,200 | 0.17% | 2,823,088 |
| 2024-12-06 | 2024-12-04 | 4.360 | 607,400 | +2,400 | 0.15% | 2,648,264 |
| 2024-12-05 | 2024-12-03 | 4.280 | 605,000 | -50,000 | 0.15% | 2,589,400 |
| 2024-12-04 | 2024-12-02 | 4.380 | 655,000 | +30,000 | 0.16% | 2,868,900 |
| 2024-12-03 | 2024-11-29 | 4.440 | 625,000 | +10,000 | 0.16% | 2,775,000 |
| 2024-12-02 | 2024-11-28 | 4.440 | 615,000 | -10,000 | 0.15% | 2,730,600 |
| 2024-11-29 | 2024-11-27 | 4.410 | 625,000 | -75,600 | 0.16% | 2,756,250 |
| 2024-11-28 | 2024-11-26 | 4.460 | 700,600 | +98,400 | 0.18% | 3,124,676 |
| 2024-11-27 | 2024-11-25 | 4.090 | 602,200 | -25,000 | 0.15% | 2,462,998 |
| 2024-11-26 | 2024-11-22 | 3.980 | 627,200 | -68,700 | 0.16% | 2,496,256 |
| 2024-11-25 | 2024-11-21 | 4.020 | 695,900 | +86,200 | 0.17% | 2,797,518 |
| 2024-11-22 | 2024-11-20 | 4.360 | 609,700 | +8,800 | 0.15% | 2,658,292 |
| 2024-11-21 | 2024-11-19 | 4.210 | 600,900 | +500 | 0.15% | 2,529,789 |
| 2024-11-20 | 2024-11-18 | 4.510 | 600,400 | -3,900 | 0.15% | 2,707,804 |
| 2024-11-19 | 2024-11-15 | 4.400 | 604,300 | -4,600 | 0.15% | 2,658,920 |
| 2024-11-18 | 2024-11-14 | 3.560 | 608,900 | +1,200 | 0.15% | 2,167,684 |
| 2024-11-15 | 2024-11-13 | 3.780 | 607,700 | +300 | 0.15% | 2,297,106 |
| 2024-11-14 | 2024-11-12 | 3.810 | 607,400 | +1,800 | 0.15% | 2,314,194 |
| 2024-11-13 | 2024-11-11 | 3.920 | 605,600 | -1,200 | 0.15% | 2,373,952 |
| 2024-11-11 | 2024-11-07 | 4.130 | 606,800 | -15,000 | 0.15% | 2,506,084 |
| 2024-11-08 | 2024-11-06 | 4.000 | 621,800 | -20,000 | 0.16% | 2,487,200 |
| 2024-11-07 | 2024-11-05 | 4.140 | 641,800 | +30,600 | 0.16% | 2,657,052 |
| 2024-11-06 | 2024-11-04 | 3.820 | 611,200 | +1,200 | 0.15% | 2,334,784 |
| 2024-11-05 | 2024-11-01 | 3.810 | 610,000 | +1,000 | 0.15% | 2,324,100 |
| 2024-11-04 | 2024-10-31 | 3.890 | 609,000 | -28,800 | 0.15% | 2,369,010 |
| 2024-11-01 | 2024-10-30 | 3.880 | 637,800 | +20,100 | 0.16% | 2,474,664 |
| 2024-10-31 | 2024-10-29 | 3.990 | 617,700 | -18,800 | 0.15% | 2,464,623 |
| 2024-10-30 | 2024-10-28 | 4.340 | 636,500 | -35,700 | 0.16% | 2,762,410 |
| 2024-10-29 | 2024-10-25 | 4.560 | 672,200 | +72,800 | 0.17% | 3,065,232 |
| 2024-10-28 | 2024-10-24 | 5.050 | 599,400 | -52,900 | 0.15% | 3,026,970 |
| 2024-10-25 | 2024-10-23 | 4.180 | 652,300 | +15,400 | 0.16% | 2,726,614 |
| 2024-10-24 | 2024-10-22 | 3.990 | 636,900 | +31,500 | 0.16% | 2,541,231 |
| 2024-10-23 | 2024-10-21 | 3.340 | 605,400 | -10,000 | 0.15% | 2,022,036 |
| 2024-10-22 | 2024-10-18 | 3.390 | 615,400 | +8,800 | 0.15% | 2,086,206 |
| 2024-10-18 | 2024-10-16 | 3.070 | 606,600 | +1,200 | 0.15% | 1,862,262 |
| 2024-10-17 | 2024-10-15 | 3.250 | 605,400 | +31,300 | 0.15% | 1,967,550 |
| 2024-10-14 | 2024-10-09 | 4.030 | 574,100 | +6,000 | 0.14% | 2,313,623 |
| 2024-10-10 | 2024-10-08 | 4.540 | 568,100 | +800 | 0.14% | 2,579,174 |
| 2024-10-09 | 2024-10-07 | 5.360 | 567,300 | -800 | 0.14% | 3,040,728 |
| 2024-10-04 | 2024-10-02 | 4.810 | 568,100 | -1,800 | 0.14% | 2,732,561 |
| 2024-10-03 | 2024-09-30 | 5.220 | 569,900 | -3,600 | 0.14% | 2,974,878 |
| 2024-10-02 | 2024-09-27 | 4.160 | 573,500 | -6,200 | 0.14% | 2,385,760 |
| 2024-09-27 | 2024-09-25 | 3.320 | 579,700 | -1,000 | 0.15% | 1,924,604 |
| 2024-09-26 | 2024-09-24 | 3.150 | 580,700 | +2,300 | 0.15% | 1,829,205 |
| 2024-09-10 | 2024-09-05 | 2.840 | 578,400 | +2,000 | 0.15% | 1,642,656 |
| 2024-09-05 | 2024-09-03 | 2.920 | 576,400 | -200 | 0.14% | 1,683,088 |
| 2024-08-23 | 2024-08-21 | 2.780 | 576,600 | +1,000 | 0.14% | 1,602,948 |
| 2024-08-21 | 2024-08-19 | 2.840 | 575,600 | +2,400 | 0.14% | 1,634,704 |
| 2024-08-13 | 2024-08-09 | 2.990 | 573,200 | -5,000 | 0.14% | 1,713,868 |
| 2024-08-12 | 2024-08-08 | 3.260 | 578,200 | +38,700 | 0.15% | 1,884,932 |
| 2024-08-02 | 2024-07-31 | 3.430 | 539,500 | +5,000 | 0.14% | 1,850,485 |
| 2024-07-26 | 2024-07-24 | 3.370 | 534,500 | +61,000 | 0.13% | 1,801,265 |
| 2024-07-23 | 2024-07-19 | 3.740 | 473,500 | +1,000 | 0.12% | 1,770,890 |
| 2024-07-22 | 2024-07-18 | 3.900 | 472,500 | +3,200 | 0.12% | 1,842,750 |
| 2024-07-17 | 2024-07-15 | 4.070 | 469,300 | +100 | 0.12% | 1,910,051 |
| 2024-07-09 | 2024-07-05 | 4.020 | 469,200 | +1,000 | 0.12% | 1,886,184 |
| 2024-06-28 | 2024-06-26 | 4.250 | 468,200 | -1,000 | 0.12% | 1,989,850 |
| 2024-06-24 | 2024-06-20 | 4.560 | 469,200 | -1,700 | 0.12% | 2,139,552 |
| 2024-06-21 | 2024-06-19 | 4.580 | 470,900 | +4,900 | 0.12% | 2,156,722 |
| 2024-06-20 | 2024-06-18 | 4.490 | 466,000 | -300 | 0.12% | 2,092,340 |
| 2024-06-18 | 2024-06-14 | 4.600 | 466,300 | +800 | 0.12% | 2,144,980 |
| 2024-06-17 | 2024-06-13 | 4.760 | 465,500 | -400 | 0.12% | 2,215,780 |
| 2024-06-14 | 2024-06-12 | 4.660 | 465,900 | -400 | 0.12% | 2,171,094 |
| 2024-06-13 | 2024-06-11 | 4.580 | 466,300 | -2,200 | 0.12% | 2,135,654 |
| 2024-06-12 | 2024-06-07 | 4.860 | 468,500 | +2,200 | 0.12% | 2,276,910 |
| 2024-06-06 | 2024-06-04 | 4.450 | 466,300 | -400 | 0.12% | 2,075,035 |
| 2024-06-05 | 2024-06-03 | 4.410 | 466,700 | -5,200 | 0.12% | 2,058,147 |
| 2024-06-04 | 2024-05-31 | 4.580 | 471,900 | +3,400 | 0.12% | 2,161,302 |
| 2024-06-03 | 2024-05-30 | 5.210 | 468,500 | -15,400 | 0.12% | 2,440,885 |
| 2024-05-30 | 2024-05-28 | 5.500 | 483,900 | -627,200 | 0.12% | 2,661,450 |
| 2024-05-29 | 2024-05-27 | 4.270 | 1,111,100 | -30,300 | 0.28% | 4,744,397 |
| 2024-05-28 | 2024-05-24 | 4.440 | 1,141,400 | +4,000 | 0.29% | 5,067,816 |
| 2024-05-24 | 2024-05-22 | 4.850 | 1,137,400 | -200 | 0.29% | 5,516,390 |
| 2024-05-23 | 2024-05-21 | 4.900 | 1,137,600 | -89,100 | 0.29% | 5,574,240 |
| 2024-05-21 | 2024-05-17 | 5.300 | 1,226,700 | +50,700 | 0.31% | 6,501,510 |
| 2024-05-20 | 2024-05-16 | 5.440 | 1,176,000 | -1,000 | 0.30% | 6,397,440 |
| 2024-05-17 | 2024-05-14 | 5.370 | 1,177,000 | +10,800 | 0.30% | 6,320,490 |
| 2024-05-16 | 2024-05-13 | 5.430 | 1,166,200 | +16,500 | 0.29% | 6,332,466 |
| 2024-05-14 | 2024-05-10 | 4.980 | 1,149,700 | +459,000 | 0.29% | 5,725,506 |
| 2024-05-13 | 2024-05-09 | 4.680 | 690,700 | -1,000 | 0.17% | 3,232,476 |
| 2024-05-09 | 2024-05-07 | 4.590 | 691,700 | +2,000 | 0.17% | 3,174,903 |
| 2024-05-08 | 2024-05-06 | 4.710 | 689,700 | +82,600 | 0.17% | 3,248,487 |
| 2024-05-07 | 2024-05-03 | 4.510 | 607,100 | +1,200 | 0.15% | 2,738,021 |
| 2024-05-06 | 2024-05-02 | 4.560 | 605,900 | +2,000 | 0.15% | 2,762,904 |
| 2024-05-02 | 2024-04-29 | 4.370 | 603,900 | -3,000 | 0.15% | 2,639,043 |
| 2024-04-30 | 2024-04-26 | 4.210 | 606,900 | +2,000 | 0.15% | 2,555,049 |
| 2024-04-29 | 2024-04-25 | 3.980 | 604,900 | +130,000 | 0.15% | 2,407,502 |
| 2024-04-26 | 2024-04-24 | 3.830 | 474,900 | -10,000 | 0.12% | 1,818,867 |
| 2024-04-25 | 2024-04-23 | 3.710 | 484,900 | -4,000 | 0.12% | 1,798,979 |
| 2024-04-24 | 2024-04-22 | 3.770 | 488,900 | +6,000 | 0.12% | 1,843,153 |
| 2024-04-23 | 2024-04-19 | 3.900 | 482,900 | +3,000 | 0.12% | 1,883,310 |
| 2024-04-19 | 2024-04-17 | 4.420 | 479,900 | +10,000 | 0.12% | 2,121,158 |
| 2024-04-18 | 2024-04-16 | 4.470 | 469,900 | +1,000 | 0.12% | 2,100,453 |
| 2024-04-17 | 2024-04-15 | 4.310 | 468,900 | -1,200 | 0.12% | 2,020,959 |
| 2024-04-16 | 2024-04-12 | 4.210 | 470,100 | -70,200 | 0.12% | 1,979,121 |
| 2024-04-15 | 2024-04-11 | 4.620 | 540,300 | +13,600 | 0.14% | 2,496,186 |
| 2024-04-12 | 2024-04-10 | 5.120 | 526,700 | +1,000 | 0.13% | 2,696,704 |
| 2024-03-28 | 2024-03-26 | 8.060 | 525,700 | +200 | 0.13% | 4,237,142 |
| 2024-03-27 | 2024-03-25 | 6.940 | 525,500 | -400 | 0.13% | 3,646,970 |
| 2024-03-26 | 2024-03-22 | 7.100 | 525,900 | -5,000 | 0.13% | 3,733,890 |
| 2024-03-25 | 2024-03-21 | 7.050 | 530,900 | +4,400 | 0.13% | 3,742,845 |
| 2024-03-15 | 2024-03-13 | 7.020 | 526,500 | +10,000 | 0.13% | 3,696,030 |
| 2024-03-07 | 2024-03-05 | 6.590 | 516,500 | -4,000 | 0.13% | 3,403,735 |
| 2024-03-04 | 2024-02-29 | 7.260 | 520,500 | -6,000 | 0.13% | 3,778,830 |
| 2024-03-01 | 2024-02-28 | 7.270 | 526,500 | -4,000 | 0.13% | 3,827,655 |
| 2024-02-29 | 2024-02-27 | 7.520 | 530,500 | +4,000 | 0.13% | 3,989,360 |
| 2024-02-23 | 2024-02-21 | 6.990 | 526,500 | -1,000 | 0.13% | 3,680,235 |
| 2024-02-16 | 2024-02-14 | 6.360 | 527,500 | +1,000 | 0.13% | 3,354,900 |
| 2024-02-14 | 2024-02-07 | 7.020 | 526,500 | -227,700 | 0.13% | 3,696,030 |
| 2024-02-05 | 2024-02-01 | 7.430 | 754,200 | +234,600 | 0.19% | 5,603,706 |
| 2024-02-02 | 2024-01-31 | 7.030 | 519,600 | -2,400 | 0.13% | 3,652,788 |
| 2024-01-31 | 2024-01-29 | 7.880 | 522,000 | -172,600 | 0.13% | 4,113,360 |
| 2024-01-29 | 2024-01-25 | 8.090 | 694,600 | -4,600 | 0.17% | 5,619,314 |
| 2024-01-26 | 2024-01-24 | 8.770 | 699,200 | +326,000 | 0.18% | 6,131,984 |
| 2024-01-25 | 2024-01-23 | 8.500 | 373,200 | +4,000 | 0.09% | 3,172,200 |
| 2024-01-23 | 2024-01-19 | 7.380 | 369,200 | -5,700 | 0.09% | 2,724,696 |
| 2024-01-22 | 2024-01-18 | 7.800 | 374,900 | +5,700 | 0.09% | 2,924,220 |
| 2024-01-19 | 2024-01-17 | 7.570 | 369,200 | +10,000 | 0.09% | 2,794,844 |
| 2024-01-17 | 2024-01-15 | 8.530 | 359,200 | -1,600 | 0.09% | 3,063,976 |
| 2024-01-12 | 2024-01-10 | 9.500 | 360,800 | +1,200 | 0.09% | 3,427,600 |
| 2024-01-10 | 2024-01-08 | 9.800 | 359,600 | +800 | 0.09% | 3,524,080 |
| 2024-01-09 | 2024-01-05 | 10.720 | 358,800 | -8,000 | 0.09% | 3,846,336 |
| 2024-01-08 | 2024-01-04 | 11.160 | 366,800 | -110,000 | 0.09% | 4,093,488 |
| 2024-01-05 | 2024-01-03 | 11.260 | 476,800 | -3,200 | 0.12% | 5,368,768 |
| 2024-01-04 | 2024-01-02 | 10.940 | 480,000 | +16,800 | 0.12% | 5,251,200 |
| 2024-01-03 | 2023-12-29 | 11.940 | 463,200 | +136,400 | 0.12% | 5,530,608 |
| 2024-01-02 | 2023-12-28 | 19.040 | 326,800 | +110,000 | 0.08% | 6,222,272 |
| 2023-12-29 | 2023-12-27 | 18.700 | 216,800 | +53,600 | 0.05% | 4,054,160 |
| 2023-12-28 | 2023-12-22 | 19.760 | 163,200 | +400 | 0.04% | 3,224,832 |
| 2023-12-27 | 2023-12-21 | 20.750 | 162,800 | -400 | 0.04% | 3,378,100 |
| 2023-12-22 | 2023-12-20 | 20.750 | 163,200 | +400 | 0.04% | 3,386,400 |
| 2023-12-15 | 2023-12-13 | 24.500 | 162,800 | +400 | 0.04% | 3,988,600 |
| 2023-12-12 | 2023-12-08 | 23.900 | 162,400 | -20,000 | 0.04% | 3,881,360 |
| 2023-12-07 | 2023-12-05 | 23.850 | 182,400 | -400 | 0.05% | 4,350,240 |
| 2023-12-06 | 2023-12-04 | 24.650 | 182,800 | +400 | 0.05% | 4,506,020 |
| 2023-11-29 | 2023-11-27 | 24.900 | 182,400 | +400 | 0.05% | 4,541,760 |
| 2023-11-27 | 2023-11-23 | 26.750 | 182,000 | +1,200 | 0.05% | 4,868,500 |
| 2023-11-20 | 2023-11-16 | 25.700 | 180,800 | -3,600 | 0.05% | 4,646,560 |
| 2023-11-17 | 2023-11-15 | 26.400 | 184,400 | +400 | 0.05% | 4,868,160 |
| 2023-11-13 | 2023-11-09 | 26.700 | 184,000 | -400 | 0.05% | 4,912,800 |
| 2023-11-09 | 2023-11-07 | 27.250 | 184,400 | -5,600 | 0.05% | 5,024,900 |
| 2023-11-08 | 2023-11-06 | 27.950 | 190,000 | -3,600 | 0.05% | 5,310,500 |
| 2023-11-07 | 2023-11-03 | 25.300 | 193,600 | +8,400 | 0.05% | 4,898,080 |
| 2023-10-31 | 2023-10-27 | 23.050 | 185,200 | -16,400 | 0.05% | 4,268,860 |
| 2023-10-30 | 2023-10-26 | 22.300 | 201,600 | -400 | 0.05% | 4,495,680 |
| 2023-10-26 | 2023-10-24 | 20.550 | 202,000 | +400 | 0.05% | 4,151,100 |
| 2023-10-25 | 2023-10-20 | 21.450 | 201,600 | +11,600 | 0.05% | 4,324,320 |
| 2023-10-24 | 2023-10-19 | 22.050 | 190,000 | -9,600 | 0.05% | 4,189,500 |
| 2023-10-19 | 2023-10-17 | 23.600 | 199,600 | -1,200 | 0.05% | 4,710,560 |
| 2023-10-18 | 2023-10-16 | 23.350 | 200,800 | +10,000 | 0.05% | 4,688,680 |
| 2023-10-16 | 2023-10-12 | 25.600 | 190,800 | +1,200 | 0.05% | 4,884,480 |
| 2023-10-12 | 2023-10-10 | 25.650 | 189,600 | +28,000 | 0.05% | 4,863,240 |
| 2023-10-06 | 2023-10-04 | 23.950 | 161,600 | -1,200 | 0.04% | 3,870,320 |
| 2023-09-27 | 2023-09-25 | 24.900 | 162,800 | +8,800 | 0.04% | 4,053,720 |
| 2023-09-26 | 2023-09-22 | 25.950 | 154,000 | -1,200 | 0.04% | 3,996,300 |
| 2023-09-25 | 2023-09-21 | 25.350 | 155,200 | +8,000 | 0.04% | 3,934,320 |
| 2023-09-22 | 2023-09-20 | 27.300 | 147,200 | +2,000 | 0.04% | 4,018,560 |
| 2023-09-21 | 2023-09-19 | 27.550 | 145,200 | -400 | 0.04% | 4,000,260 |
| 2023-09-20 | 2023-09-18 | 26.900 | 145,600 | -56,000 | 0.04% | 3,916,640 |
| 2023-09-19 | 2023-09-15 | 28.000 | 201,600 | -3,200 | 0.05% | 5,644,800 |
| 2023-09-18 | 2023-09-14 | 29.300 | 204,800 | -5,200 | 0.05% | 6,000,640 |
| 2023-09-15 | 2023-09-13 | 31.100 | 210,000 | +8,400 | 0.05% | 6,531,000 |
| 2023-09-14 | 2023-09-12 | 29.500 | 201,600 | +79,200 | 0.05% | 5,947,200 |
| 2023-09-13 | 2023-09-11 | 26.400 | 122,400 | -2,400 | 0.03% | 3,231,360 |
| 2023-09-12 | 2023-09-07 | 29.000 | 124,800 | +19,600 | 0.03% | 3,619,200 |
| 2023-09-11 | 2023-09-06 | 29.050 | 105,200 | +400 | 0.03% | 3,056,060 |
| 2023-09-07 | 2023-09-05 | 24.650 | 104,800 | +18,800 | 0.03% | 2,583,320 |
| 2023-09-06 | 2023-09-04 | 24.500 | 86,000 | +2,000 | 0.02% | 2,107,000 |
| 2023-09-05 | 2023-08-31 | 24.750 | 84,000 | +1,600 | 0.02% | 2,079,000 |
| 2023-09-04 | 2023-08-30 | 28.550 | 82,400 | +12,000 | 0.02% | 2,352,520 |
| 2023-08-31 | 2023-08-29 | 30.050 | 70,400 | +1,200 | 0.02% | 2,115,520 |
| 2023-08-30 | 2023-08-28 | 29.900 | 69,200 | +63,600 | 0.02% | 2,069,080 |
| 2023-08-29 | 2023-08-25 | 54.600 | 5,600 | -800 | 0.00% | 305,760 |
| 2023-08-28 | 2023-08-24 | 66.500 | 6,400 | +2,000 | 0.00% | 425,600 |
| 2023-08-25 | 2023-08-23 | 61.600 | 4,400 | +400 | 0.00% | 271,040 |
| 2023-08-24 | 2023-08-22 | 57.900 | 4,000 | +3,200 | 0.00% | 231,600 |
| 2023-08-23 | 2023-08-21 | 65.300 | 800 | -400 | 0.00% | 52,240 |
| 2023-06-23 | 2023-06-20 | 102.800 | 1,200 | -800 | 0.00% | 123,360 |
| 2023-06-20 | 2023-06-16 | 114.700 | 2,000 | +800 | 0.00% | 229,400 |
| 2023-06-19 | 2023-06-15 | 129.700 | 1,200 | +1,200 | 0.00% | 155,640 |
| 2023-06-07 | 2023-06-05 | 111.100 | 0 | -1,200 | ||
| 2023-06-05 | 2023-06-01 | 108.500 | 1,200 | +1,200 | 0.00% | 130,200 |
| 2023-06-02 | 2023-05-31 | 98.250 | 0 | -1,200 | ||
| 2023-05-31 | 2023-05-29 | 96.550 | 1,200 | -800 | 0.00% | 115,860 |
| 2023-05-23 | 2023-05-19 | 105.500 | 2,000 | -400 | 0.00% | 211,000 |
| 2023-05-18 | 2023-05-16 | 99.050 | 2,400 | -400 | 0.00% | 237,720 |
| 2023-05-09 | 2023-05-05 | 93.950 | 2,800 | +400 | 0.00% | 263,060 |
| 2023-04-27 | 2023-04-25 | 108.700 | 2,400 | -400 | 0.00% | 260,880 |
| 2023-04-06 | 2023-04-03 | 100.000 | 2,800 | -800 | 0.00% | 280,000 |
| 2023-04-04 | 2023-03-31 | 117.000 | 3,600 | -400 | 0.00% | 421,200 |
| 2023-04-03 | 2023-03-30 | 117.900 | 4,000 | -400 | 0.00% | 471,600 |
| 2023-03-22 | 2023-03-20 | 94.150 | 4,400 | -400 | 0.00% | 414,260 |
| 2023-03-15 | 2023-03-13 | 90.000 | 4,800 | +400 | 0.00% | 432,000 |
| 2023-03-14 | 2023-03-10 | 100.700 | 4,400 | -400 | 0.00% | 443,080 |
| 2023-03-13 | 2023-03-09 | 101.000 | 4,800 | +400 | 0.00% | 484,800 |
| 2023-03-01 | 2023-02-27 | 96.100 | 4,400 | -800 | 0.00% | 422,840 |
| 2023-02-28 | 2023-02-24 | 104.600 | 5,200 | -800 | 0.00% | 543,920 |
| 2023-02-27 | 2023-02-23 | 107.900 | 6,000 | +800 | 0.00% | 647,400 |
| 2023-02-24 | 2023-02-22 | 111.600 | 5,200 | +1,600 | 0.00% | 580,320 |
| 2023-02-22 | 2023-02-20 | 101.100 | 3,600 | +800 | 0.00% | 363,960 |
| 2023-02-21 | 2023-02-17 | 104.600 | 2,800 | -2,400 | 0.00% | 292,880 |
| 2023-02-10 | 2023-02-08 | 110.300 | 5,200 | -3,600 | 0.00% | 573,560 |
| 2023-02-08 | 2023-02-06 | 97.500 | 8,800 | -1,200 | 0.00% | 858,000 |
| 2023-02-07 | 2023-02-03 | 88.200 | 10,000 | -7,200 | 0.00% | 882,000 |
| 2023-02-06 | 2023-02-02 | 79.050 | 17,200 | +400 | 0.00% | 1,359,660 |
| 2023-02-03 | 2023-02-01 | 79.250 | 16,800 | -5,600 | 0.00% | 1,331,400 |
| 2023-02-02 | 2023-01-31 | 70.000 | 22,400 | -400 | 0.01% | 1,568,000 |
| 2023-01-31 | 2023-01-27 | 76.000 | 22,800 | -2,000 | 0.01% | 1,732,800 |
| 2023-01-27 | 2023-01-20 | 67.950 | 24,800 | +1,600 | 0.01% | 1,685,160 |
| 2023-01-26 | 2023-01-19 | 68.300 | 23,200 | -2,000 | 0.01% | 1,584,560 |
| 2023-01-20 | 2023-01-18 | 71.900 | 25,200 | -11,200 | 0.01% | 1,811,880 |
| 2023-01-18 | 2023-01-16 | 60.500 | 36,400 | -2,800 | 0.01% | 2,202,200 |
| 2023-01-17 | 2023-01-13 | 56.750 | 39,200 | -400 | 0.01% | 2,224,600 |
| 2023-01-16 | 2023-01-12 | 50.500 | 39,600 | +4,400 | 0.01% | 1,999,800 |
| 2023-01-13 | 2023-01-11 | 46.900 | 35,200 | -19,200 | 0.01% | 1,650,880 |
| 2023-01-12 | 2023-01-10 | 46.900 | 54,400 | -17,200 | 0.01% | 2,551,360 |
| 2023-01-11 | 2023-01-09 | 46.900 | 71,600 | -17,600 | 0.02% | 3,358,040 |
| 2023-01-10 | 2023-01-06 | 46.800 | 89,200 | -14,800 | 0.02% | 4,174,560 |
| 2023-01-09 | 2023-01-05 | 46.950 | 104,000 | -1,200 | 0.03% | 4,882,800 |
| 2023-01-05 | 2023-01-03 | 48.000 | 105,200 | -34,800 | 0.03% | 5,049,600 |
| 2023-01-04 | 2022-12-30 | 50.350 | 140,000 | -40,000 | 0.04% | 7,049,000 |
| 2023-01-03 | 2022-12-29 | 45.200 | 180,000 | 0.05% | 8,136,000 |
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