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 | 7.970 | 6,600 | +0 | 0.01% | 52,602 |
| 2025-10-13 | 2025-10-09 | 8.010 | 6,600 | +0 | 0.01% | 52,866 |
| 2025-10-10 | 2025-10-08 | 8.230 | 6,600 | +0 | 0.01% | 54,318 |
| 2025-10-09 | 2025-10-06 | 8.210 | 6,600 | +0 | 0.01% | 54,186 |
| 2025-10-08 | 2025-10-03 | 7.950 | 6,600 | +0 | 0.01% | 52,470 |
| 2025-10-06 | 2025-10-02 | 7.730 | 6,600 | +0 | 0.01% | 51,018 |
| 2025-10-03 | 2025-09-30 | 7.940 | 6,600 | +0 | 0.01% | 52,404 |
| 2025-10-02 | 2025-09-29 | 7.880 | 6,600 | +0 | 0.01% | 52,008 |
| 2025-09-30 | 2025-09-26 | 7.980 | 6,600 | +0 | 0.01% | 52,668 |
| 2025-09-29 | 2025-09-25 | 8.180 | 6,600 | +0 | 0.01% | 53,988 |
| 2025-09-26 | 2025-09-24 | 8.080 | 6,600 | +0 | 0.01% | 53,328 |
| 2025-09-25 | 2025-09-23 | 8.210 | 6,600 | +0 | 0.01% | 54,186 |
| 2025-09-24 | 2025-09-22 | 9.050 | 6,600 | +0 | 0.01% | 59,730 |
| 2025-09-23 | 2025-09-19 | 8.110 | 6,600 | +0 | 0.01% | 53,526 |
| 2025-09-22 | 2025-09-18 | 7.320 | 6,600 | +0 | 0.01% | 48,312 |
| 2025-09-19 | 2025-09-17 | 7.110 | 6,600 | +0 | 0.01% | 46,926 |
| 2025-09-18 | 2025-09-16 | 7.360 | 6,600 | +0 | 0.01% | 48,576 |
| 2025-09-17 | 2025-09-15 | 7.850 | 6,600 | +0 | 0.01% | 51,810 |
| 2025-09-16 | 2025-09-12 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-15 | 2025-09-11 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-12 | 2025-09-10 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-11 | 2025-09-09 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-10 | 2025-09-08 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-09 | 2025-09-05 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-08 | 2025-09-04 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-05 | 2025-09-03 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-04 | 2025-09-02 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-03 | 2025-09-01 | 6.100 | 6,600 | +0 | 0.01% | 40,260 |
| 2025-09-02 | 2025-08-29 | 6.120 | 6,600 | +0 | 0.01% | 40,392 |
| 2025-09-01 | 2025-08-28 | 6.120 | 6,600 | +0 | 0.01% | 40,392 |
| 2025-08-29 | 2025-08-27 | 6.120 | 6,600 | +0 | 0.01% | 40,392 |
| 2025-08-28 | 2025-08-26 | 6.120 | 6,600 | +0 | 0.01% | 40,392 |
| 2025-08-27 | 2025-08-25 | 6.170 | 6,600 | +0 | 0.01% | 40,722 |
| 2025-08-26 | 2025-08-22 | 6.170 | 6,600 | +0 | 0.01% | 40,722 |
| 2025-08-25 | 2025-08-21 | 6.190 | 6,600 | +0 | 0.01% | 40,854 |
| 2025-08-22 | 2025-08-20 | 6.150 | 6,600 | +0 | 0.01% | 40,590 |
| 2025-08-21 | 2025-08-19 | 6.150 | 6,600 | +0 | 0.01% | 40,590 |
| 2025-08-20 | 2025-08-18 | 6.380 | 6,600 | +0 | 0.01% | 42,108 |
| 2025-08-19 | 2025-08-15 | 6.710 | 6,600 | +0 | 0.01% | 44,286 |
| 2025-08-18 | 2025-08-14 | 6.420 | 6,600 | +0 | 0.01% | 42,372 |
| 2025-08-15 | 2025-08-13 | 6.480 | 6,600 | +0 | 0.01% | 42,768 |
| 2025-08-14 | 2025-08-12 | 6.480 | 6,600 | +0 | 0.01% | 42,768 |
| 2025-08-13 | 2025-08-11 | 6.400 | 6,600 | +0 | 0.01% | 42,240 |
| 2025-08-12 | 2025-08-08 | 6.460 | 6,600 | +0 | 0.01% | 42,636 |
| 2025-08-11 | 2025-08-07 | 6.570 | 6,600 | +0 | 0.01% | 43,362 |
| 2025-08-08 | 2025-08-06 | 6.300 | 6,600 | +0 | 0.01% | 41,580 |
| 2025-08-07 | 2025-08-05 | 6.240 | 6,600 | +0 | 0.01% | 41,184 |
| 2025-08-06 | 2025-08-04 | 6.310 | 6,600 | +0 | 0.01% | 41,646 |
| 2025-08-05 | 2025-08-01 | 6.230 | 6,600 | +0 | 0.01% | 41,118 |
| 2025-08-04 | 2025-07-31 | 6.350 | 6,600 | +0 | 0.01% | 41,910 |
| 2025-08-01 | 2025-07-30 | 6.490 | 6,600 | +0 | 0.01% | 42,834 |
| 2025-07-31 | 2025-07-29 | 5.910 | 6,600 | +0 | 0.01% | 39,006 |
| 2025-07-30 | 2025-07-28 | 5.880 | 6,600 | +0 | 0.01% | 38,808 |
| 2025-07-29 | 2025-07-25 | 5.850 | 6,600 | +0 | 0.01% | 38,610 |
| 2025-07-28 | 2025-07-24 | 5.830 | 6,600 | +0 | 0.01% | 38,478 |
| 2025-07-25 | 2025-07-23 | 5.680 | 6,600 | +0 | 0.01% | 37,488 |
| 2025-07-24 | 2025-07-22 | 5.740 | 6,600 | +0 | 0.01% | 37,884 |
| 2025-07-23 | 2025-07-21 | 5.750 | 6,600 | +0 | 0.01% | 37,950 |
| 2025-07-22 | 2025-07-18 | 5.660 | 6,600 | +0 | 0.01% | 37,356 |
| 2025-07-21 | 2025-07-17 | 5.660 | 6,600 | +0 | 0.01% | 37,356 |
| 2025-07-18 | 2025-07-16 | 5.760 | 6,600 | +0 | 0.01% | 38,016 |
| 2025-07-17 | 2025-07-15 | 5.630 | 6,600 | +0 | 0.01% | 37,158 |
| 2025-07-16 | 2025-07-14 | 5.770 | 6,600 | +0 | 0.01% | 38,082 |
| 2025-07-15 | 2025-07-11 | 5.810 | 6,600 | +0 | 0.01% | 38,346 |
| 2025-07-14 | 2025-07-10 | 5.850 | 6,600 | +0 | 0.01% | 38,610 |
| 2025-07-11 | 2025-07-09 | 6.080 | 6,600 | +0 | 0.01% | 40,128 |
| 2025-07-10 | 2025-07-08 | 6.060 | 6,600 | +0 | 0.01% | 39,996 |
| 2025-07-09 | 2025-07-07 | 6.390 | 6,600 | +0 | 0.01% | 42,174 |
| 2025-07-08 | 2025-07-04 | 6.350 | 6,600 | +0 | 0.01% | 41,910 |
| 2025-07-07 | 2025-07-03 | 6.520 | 6,600 | +0 | 0.01% | 43,032 |
| 2025-07-04 | 2025-07-02 | 6.110 | 6,600 | +0 | 0.01% | 40,326 |
| 2025-07-03 | 2025-06-30 | 6.140 | 6,600 | +0 | 0.01% | 40,524 |
| 2025-07-02 | 2025-06-27 | 6.190 | 6,600 | +0 | 0.01% | 40,854 |
| 2025-06-30 | 2025-06-26 | 6.290 | 6,600 | +0 | 0.01% | 41,514 |
| 2025-06-27 | 2025-06-25 | 6.450 | 6,600 | +0 | 0.01% | 42,570 |
| 2025-06-26 | 2025-06-24 | 6.520 | 6,600 | +0 | 0.01% | 43,032 |
| 2025-06-25 | 2025-06-23 | 6.610 | 6,600 | +0 | 0.01% | 43,626 |
| 2025-06-24 | 2025-06-20 | 6.670 | 6,600 | +0 | 0.01% | 44,022 |
| 2025-06-23 | 2025-06-19 | 6.870 | 6,600 | +0 | 0.01% | 45,342 |
| 2025-06-20 | 2025-06-18 | 6.840 | 6,600 | +0 | 0.01% | 45,144 |
| 2025-06-19 | 2025-06-17 | 6.940 | 6,600 | +0 | 0.01% | 45,804 |
| 2025-06-18 | 2025-06-16 | 6.730 | 6,600 | +0 | 0.01% | 44,418 |
| 2025-06-17 | 2025-06-13 | 6.800 | 6,600 | +0 | 0.01% | 44,880 |
| 2025-06-16 | 2025-06-12 | 6.800 | 6,600 | +0 | 0.01% | 44,880 |
| 2025-06-13 | 2025-06-11 | 6.660 | 6,600 | +0 | 0.01% | 43,956 |
| 2025-06-12 | 2025-06-10 | 6.540 | 6,600 | +0 | 0.01% | 43,164 |
| 2025-06-11 | 2025-06-09 | 6.710 | 6,600 | +0 | 0.01% | 44,286 |
| 2025-06-10 | 2025-06-06 | 5.760 | 6,600 | +0 | 0.01% | 38,016 |
| 2025-06-09 | 2025-06-05 | 5.480 | 6,600 | +0 | 0.01% | 36,168 |
| 2025-06-06 | 2025-06-04 | 5.400 | 6,600 | +0 | 0.01% | 35,640 |
| 2025-06-05 | 2025-06-03 | 5.370 | 6,600 | +0 | 0.01% | 35,442 |
| 2025-06-04 | 2025-06-02 | 5.280 | 6,600 | +0 | 0.01% | 34,848 |
| 2025-06-03 | 2025-05-30 | 5.280 | 6,600 | +0 | 0.01% | 34,848 |
| 2025-06-02 | 2025-05-29 | 5.290 | 6,600 | +0 | 0.01% | 34,914 |
| 2025-05-30 | 2025-05-28 | 5.300 | 6,600 | +0 | 0.01% | 34,980 |
| 2025-05-29 | 2025-05-27 | 5.100 | 6,600 | +0 | 0.01% | 33,660 |
| 2025-05-28 | 2025-05-26 | 5.090 | 6,600 | +0 | 0.01% | 33,594 |
| 2025-05-27 | 2025-05-23 | 5.120 | 6,600 | +0 | 0.01% | 33,792 |
| 2025-05-26 | 2025-05-22 | 5.130 | 6,600 | +0 | 0.01% | 33,858 |
| 2025-05-23 | 2025-05-21 | 5.150 | 6,600 | +0 | 0.01% | 33,990 |
| 2025-05-22 | 2025-05-20 | 5.150 | 6,600 | +0 | 0.01% | 33,990 |
| 2025-05-21 | 2025-05-19 | 5.200 | 6,600 | +0 | 0.01% | 34,320 |
| 2025-05-20 | 2025-05-16 | 5.290 | 6,600 | +0 | 0.01% | 34,914 |
| 2025-05-19 | 2025-05-15 | 5.030 | 6,600 | +0 | 0.01% | 33,198 |
| 2025-05-16 | 2025-05-14 | 5.020 | 6,600 | +0 | 0.01% | 33,132 |
| 2025-05-15 | 2025-05-13 | 4.980 | 6,600 | +0 | 0.01% | 32,868 |
| 2025-05-14 | 2025-05-12 | 4.940 | 6,600 | +0 | 0.01% | 32,604 |
| 2025-05-13 | 2025-05-09 | 5.030 | 6,600 | +0 | 0.01% | 33,198 |
| 2025-05-12 | 2025-05-08 | 5.100 | 6,600 | +0 | 0.01% | 33,660 |
| 2025-05-09 | 2025-05-07 | 4.990 | 6,600 | +0 | 0.01% | 32,934 |
| 2025-05-08 | 2025-05-06 | 5.170 | 6,600 | +0 | 0.01% | 34,122 |
| 2025-05-07 | 2025-05-02 | 5.400 | 6,600 | +0 | 0.01% | 35,640 |
| 2025-05-06 | 2025-04-30 | 5.350 | 6,600 | +0 | 0.01% | 35,310 |
| 2025-05-02 | 2025-04-29 | 5.490 | 6,600 | +0 | 0.01% | 36,234 |
| 2025-04-30 | 2025-04-28 | 5.040 | 6,600 | +0 | 0.01% | 33,264 |
| 2025-04-29 | 2025-04-25 | 4.890 | 6,600 | +0 | 0.01% | 32,274 |
| 2025-04-28 | 2025-04-24 | 4.440 | 6,600 | +0 | 0.01% | 29,304 |
| 2025-04-25 | 2025-04-23 | 4.440 | 6,600 | +0 | 0.01% | 29,304 |
| 2025-04-24 | 2025-04-22 | 4.270 | 6,600 | +0 | 0.01% | 28,182 |
| 2025-04-23 | 2025-04-17 | 4.480 | 6,600 | +0 | 0.01% | 29,568 |
| 2025-04-22 | 2025-04-16 | 4.550 | 6,600 | +0 | 0.01% | 30,030 |
| 2025-04-17 | 2025-04-15 | 4.600 | 6,600 | +0 | 0.01% | 30,360 |
| 2025-04-16 | 2025-04-14 | 4.130 | 6,600 | +0 | 0.01% | 27,258 |
| 2025-04-15 | 2025-04-11 | 4.160 | 6,600 | +0 | 0.01% | 27,456 |
| 2025-04-14 | 2025-04-10 | 3.820 | 6,600 | +0 | 0.01% | 25,212 |
| 2025-04-11 | 2025-04-09 | 3.120 | 6,600 | +0 | 0.01% | 20,592 |
| 2025-04-10 | 2025-04-08 | 3.320 | 6,600 | +0 | 0.01% | 21,912 |
| 2025-04-09 | 2025-04-07 | 3.590 | 6,600 | +0 | 0.01% | 23,694 |
| 2025-04-08 | 2025-04-03 | 3.740 | 6,600 | +0 | 0.01% | 24,684 |
| 2025-04-07 | 2025-04-02 | 3.830 | 6,600 | +0 | 0.01% | 25,278 |
| 2025-04-03 | 2025-04-01 | 3.960 | 6,600 | +0 | 0.01% | 26,136 |
| 2025-04-02 | 2025-03-31 | 4.120 | 6,600 | +0 | 0.01% | 27,192 |
| 2025-04-01 | 2025-03-28 | 3.850 | 6,600 | +0 | 0.01% | 25,410 |
| 2025-03-31 | 2025-03-27 | 4.070 | 6,600 | +0 | 0.01% | 26,862 |
| 2025-03-28 | 2025-03-26 | 4.020 | 6,600 | +0 | 0.01% | 26,532 |
| 2025-03-27 | 2025-03-25 | 4.010 | 6,600 | +0 | 0.01% | 26,466 |
| 2025-03-26 | 2025-03-24 | 4.520 | 6,600 | +0 | 0.01% | 29,832 |
| 2025-03-25 | 2025-03-21 | 4.260 | 6,600 | +0 | 0.01% | 28,116 |
| 2025-03-24 | 2025-03-20 | 4.720 | 6,600 | +0 | 0.01% | 31,152 |
| 2025-03-21 | 2025-03-19 | 5.010 | 6,600 | +0 | 0.01% | 33,066 |
| 2025-03-20 | 2025-03-18 | 5.420 | 6,600 | +0 | 0.01% | 35,772 |
| 2025-03-19 | 2025-03-17 | 5.470 | 6,600 | +0 | 0.01% | 36,102 |
| 2025-03-18 | 2025-03-14 | 5.690 | 6,600 | +0 | 0.01% | 37,554 |
| 2025-03-17 | 2025-03-13 | 5.700 | 6,600 | +0 | 0.01% | 37,620 |
| 2025-03-14 | 2025-03-12 | 6.050 | 6,600 | +0 | 0.01% | 39,930 |
| 2025-03-13 | 2025-03-11 | 6.090 | 6,600 | +0 | 0.01% | 40,194 |
| 2025-03-12 | 2025-03-10 | 6.130 | 6,600 | +0 | 0.01% | 40,458 |
| 2025-03-11 | 2025-03-07 | 6.130 | 6,600 | +0 | 0.01% | 40,458 |
| 2025-03-10 | 2025-03-06 | 6.010 | 6,600 | +0 | 0.01% | 39,666 |
| 2025-03-07 | 2025-03-05 | 6.040 | 6,600 | +0 | 0.01% | 39,864 |
| 2025-03-06 | 2025-03-04 | 5.800 | 6,600 | +0 | 0.01% | 38,280 |
| 2025-03-05 | 2025-03-03 | 5.810 | 6,600 | +0 | 0.01% | 38,346 |
| 2025-03-04 | 2025-02-28 | 5.640 | 6,600 | +0 | 0.01% | 37,224 |
| 2025-03-03 | 2025-02-27 | 5.680 | 6,600 | +0 | 0.01% | 37,488 |
| 2025-02-28 | 2025-02-26 | 5.630 | 6,600 | +0 | 0.01% | 37,158 |
| 2025-02-27 | 2025-02-25 | 5.610 | 6,600 | +0 | 0.01% | 37,026 |
| 2025-02-26 | 2025-02-24 | 5.650 | 6,600 | +0 | 0.01% | 37,290 |
| 2025-02-25 | 2025-02-21 | 5.590 | 6,600 | +0 | 0.01% | 36,894 |
| 2025-02-24 | 2025-02-20 | 5.510 | 6,600 | +0 | 0.01% | 36,366 |
| 2025-02-21 | 2025-02-19 | 5.500 | 6,600 | +0 | 0.01% | 36,300 |
| 2025-02-20 | 2025-02-18 | 5.400 | 6,600 | +0 | 0.01% | 35,640 |
| 2025-02-19 | 2025-02-17 | 5.440 | 6,600 | +0 | 0.01% | 35,904 |
| 2025-02-18 | 2025-02-14 | 5.440 | 6,600 | +0 | 0.01% | 35,904 |
| 2025-02-17 | 2025-02-13 | 5.280 | 6,600 | +0 | 0.01% | 34,848 |
| 2025-02-14 | 2025-02-12 | 5.090 | 6,600 | +0 | 0.01% | 33,594 |
| 2025-02-13 | 2025-02-11 | 5.090 | 6,600 | +0 | 0.01% | 33,594 |
| 2025-02-12 | 2025-02-10 | 5.110 | 6,600 | +0 | 0.01% | 33,726 |
| 2025-02-11 | 2025-02-07 | 5.440 | 6,600 | +0 | 0.01% | 35,904 |
| 2025-02-10 | 2025-02-06 | 5.140 | 6,600 | +0 | 0.01% | 33,924 |
| 2025-02-07 | 2025-02-05 | 5.430 | 6,600 | +0 | 0.01% | 35,838 |
| 2025-02-06 | 2025-02-04 | 5.450 | 6,600 | +0 | 0.01% | 35,970 |
| 2025-02-05 | 2025-02-03 | 5.310 | 6,600 | +0 | 0.01% | 35,046 |
| 2025-02-04 | 2025-01-28 | 5.240 | 6,600 | +0 | 0.01% | 34,584 |
| 2025-02-03 | 2025-01-24 | 4.930 | 6,600 | +0 | 0.01% | 32,538 |
| 2025-01-27 | 2025-01-23 | 4.980 | 6,600 | +0 | 0.01% | 32,868 |
| 2025-01-24 | 2025-01-22 | 5.210 | 6,600 | +0 | 0.01% | 34,386 |
| 2025-01-23 | 2025-01-21 | 5.030 | 6,600 | +0 | 0.01% | 33,198 |
| 2025-01-22 | 2025-01-20 | 5.780 | 6,600 | +0 | 0.01% | 38,148 |
| 2025-01-21 | 2025-01-17 | 5.850 | 6,600 | +0 | 0.01% | 38,610 |
| 2025-01-20 | 2025-01-16 | 5.700 | 6,600 | +0 | 0.01% | 37,620 |
| 2025-01-17 | 2025-01-15 | 5.560 | 6,600 | +0 | 0.01% | 36,696 |
| 2025-01-16 | 2025-01-14 | 6.010 | 6,600 | +0 | 0.01% | 39,666 |
| 2025-01-15 | 2025-01-13 | 6.710 | 6,600 | +0 | 0.01% | 44,286 |
| 2025-01-14 | 2025-01-10 | 6.700 | 6,600 | +0 | 0.01% | 44,220 |
| 2025-01-13 | 2025-01-09 | 6.590 | 6,600 | +0 | 0.01% | 43,494 |
| 2025-01-10 | 2025-01-08 | 6.600 | 6,600 | +0 | 0.01% | 43,560 |
| 2025-01-09 | 2025-01-07 | 6.780 | 6,600 | +0 | 0.01% | 44,748 |
| 2025-01-08 | 2025-01-06 | 6.710 | 6,600 | +0 | 0.01% | 44,286 |
| 2025-01-07 | 2025-01-03 | 6.920 | 6,600 | +0 | 0.01% | 45,672 |
| 2025-01-06 | 2025-01-02 | 6.720 | 6,600 | +0 | 0.01% | 44,352 |
| 2025-01-03 | 2024-12-31 | 6.880 | 6,600 | +0 | 0.01% | 45,408 |
| 2025-01-02 | 2024-12-27 | 7.350 | 6,600 | +0 | 0.01% | 48,510 |
| 2024-12-30 | 2024-12-24 | 6.680 | 6,600 | +0 | 0.01% | 44,088 |
| 2024-12-27 | 2024-12-20 | 7.890 | 6,600 | +0 | 0.01% | 52,074 |
| 2024-12-23 | 2024-12-19 | 7.860 | 6,600 | +0 | 0.01% | 51,876 |
| 2024-12-20 | 2024-12-18 | 8.050 | 6,600 | +0 | 0.01% | 53,130 |
| 2024-12-19 | 2024-12-17 | 7.820 | 6,600 | +0 | 0.01% | 51,612 |
| 2024-12-18 | 2024-12-16 | 8.290 | 6,600 | +0 | 0.01% | 54,714 |
| 2024-12-17 | 2024-12-13 | 8.090 | 6,600 | +0 | 0.01% | 53,394 |
| 2024-12-16 | 2024-12-12 | 8.200 | 6,600 | +0 | 0.01% | 54,120 |
| 2024-12-13 | 2024-12-11 | 8.320 | 6,600 | +0 | 0.01% | 54,912 |
| 2024-12-12 | 2024-12-10 | 8.230 | 6,600 | +0 | 0.01% | 54,318 |
| 2024-12-11 | 2024-12-09 | 8.090 | 6,600 | +0 | 0.01% | 53,394 |
| 2024-12-10 | 2024-12-06 | 8.180 | 6,600 | +0 | 0.01% | 53,988 |
| 2024-12-09 | 2024-12-05 | 8.120 | 6,600 | +0 | 0.01% | 53,592 |
| 2024-12-06 | 2024-12-04 | 8.280 | 6,600 | +0 | 0.01% | 54,648 |
| 2024-12-05 | 2024-12-03 | 8.420 | 6,600 | +0 | 0.01% | 55,572 |
| 2024-12-04 | 2024-12-02 | 7.990 | 6,600 | +0 | 0.01% | 52,734 |
| 2024-12-03 | 2024-11-29 | 7.460 | 6,600 | +0 | 0.01% | 49,236 |
| 2024-12-02 | 2024-11-28 | 7.280 | 6,600 | +0 | 0.01% | 48,048 |
| 2024-11-29 | 2024-11-27 | 7.260 | 6,600 | +0 | 0.01% | 47,916 |
| 2024-11-28 | 2024-11-26 | 7.200 | 6,600 | +0 | 0.01% | 47,520 |
| 2024-11-27 | 2024-11-25 | 6.770 | 6,600 | +0 | 0.01% | 44,682 |
| 2024-11-26 | 2024-11-22 | 6.660 | 6,600 | +0 | 0.01% | 43,956 |
| 2024-11-25 | 2024-11-21 | 7.100 | 6,600 | +0 | 0.01% | 46,860 |
| 2024-11-22 | 2024-11-20 | 7.830 | 6,600 | +0 | 0.01% | 51,678 |
| 2024-11-21 | 2024-11-19 | 7.740 | 6,600 | +0 | 0.01% | 51,084 |
| 2024-11-20 | 2024-11-18 | 7.730 | 6,600 | +0 | 0.01% | 51,018 |
| 2024-11-19 | 2024-11-15 | 7.530 | 6,600 | +0 | 0.01% | 49,698 |
| 2024-11-18 | 2024-11-14 | 7.850 | 6,600 | +0 | 0.01% | 51,810 |
| 2024-11-15 | 2024-11-13 | 7.170 | 6,600 | +0 | 0.01% | 47,322 |
| 2024-11-14 | 2024-11-12 | 8.360 | 6,600 | +0 | 0.01% | 55,176 |
| 2024-11-13 | 2024-11-11 | 8.660 | 6,600 | +0 | 0.01% | 57,156 |
| 2024-11-12 | 2024-11-08 | 8.420 | 6,600 | +0 | 0.01% | 55,572 |
| 2024-11-11 | 2024-11-07 | 8.420 | 6,600 | +0 | 0.01% | 55,572 |
| 2024-11-08 | 2024-11-06 | 8.270 | 6,600 | -600 | 0.01% | 54,582 |
| 2024-11-05 | 2024-11-01 | 7.780 | 7,200 | -200 | 0.01% | 56,016 |
| 2024-10-17 | 2024-10-15 | 6.040 | 7,400 | +600 | 0.01% | 44,696 |
| 2024-10-15 | 2024-10-10 | 7.770 | 6,800 | +200 | 0.01% | 52,836 |
| 2024-10-09 | 2024-10-07 | 9.710 | 6,600 | -90 | 0.01% | 64,086 |
| 2024-10-07 | 2024-10-03 | 9.940 | 6,690 | +90 | 0.01% | 66,499 |
| 2024-10-04 | 2024-10-02 | 9.090 | 6,600 | -200 | 0.01% | 59,994 |
| 2024-09-30 | 2024-09-26 | 9.530 | 6,800 | -200 | 0.01% | 64,804 |
| 2024-09-27 | 2024-09-25 | 10.180 | 7,000 | -3,400 | 0.01% | 71,260 |
| 2024-09-26 | 2024-09-24 | 9.050 | 10,400 | -3,600 | 0.01% | 94,120 |
| 2024-09-24 | 2024-09-20 | 8.600 | 14,000 | -6,000 | 0.01% | 120,400 |
| 2024-09-23 | 2024-09-19 | 7.230 | 20,000 | -5,000 | 0.02% | 144,600 |
| 2024-09-20 | 2024-09-17 | 8.100 | 25,000 | +5,000 | 0.02% | 202,500 |
| 2024-09-16 | 2024-09-12 | 5.690 | 20,000 | -6,400 | 0.02% | 113,800 |
| 2024-09-13 | 2024-09-11 | 5.480 | 26,400 | -20,000 | 0.02% | 144,672 |
| 2024-08-23 | 2024-08-21 | 3.910 | 46,400 | +1,400 | 0.04% | 181,424 |
| 2024-07-23 | 2024-07-19 | 3.600 | 45,000 | -200 | 0.04% | 162,000 |
| 2024-07-22 | 2024-07-18 | 3.600 | 45,200 | +200 | 0.04% | 162,720 |
| 2024-07-18 | 2024-07-16 | 3.360 | 45,000 | -200 | 0.04% | 151,200 |
| 2024-07-16 | 2024-07-12 | 3.840 | 45,200 | -1,400 | 0.04% | 173,568 |
| 2024-07-15 | 2024-07-11 | 2.910 | 46,600 | -600 | 0.04% | 135,606 |
| 2024-07-09 | 2024-07-05 | 2.820 | 47,200 | +200 | 0.04% | 133,104 |
| 2024-06-18 | 2024-06-14 | 2.590 | 47,000 | -400 | 0.04% | 121,730 |
| 2024-05-31 | 2024-05-29 | 2.740 | 47,400 | -1,800 | 0.04% | 129,876 |
| 2024-05-30 | 2024-05-28 | 2.690 | 49,200 | -400 | 0.04% | 132,348 |
| 2024-05-29 | 2024-05-27 | 2.840 | 49,600 | -800 | 0.04% | 140,864 |
| 2024-05-22 | 2024-05-20 | 2.730 | 50,400 | +2,000 | 0.04% | 137,592 |
| 2024-05-10 | 2024-05-08 | 2.590 | 48,400 | +400 | 0.04% | 125,356 |
| 2024-04-26 | 2024-04-24 | 2.600 | 48,000 | -600 | 0.04% | 124,800 |
| 2024-04-16 | 2024-04-12 | 2.400 | 48,600 | -200 | 0.04% | 116,640 |
| 2024-04-05 | 2024-04-02 | 2.310 | 48,800 | +200 | 0.04% | 112,728 |
| 2024-04-02 | 2024-03-27 | 2.530 | 48,600 | -400 | 0.04% | 122,958 |
| 2024-03-27 | 2024-03-25 | 2.710 | 49,000 | +200 | 0.04% | 132,790 |
| 2024-03-21 | 2024-03-19 | 2.350 | 48,800 | +20,400 | 0.04% | 114,680 |
| 2024-03-12 | 2024-03-08 | 2.720 | 28,400 | -800 | 0.02% | 77,248 |
| 2024-03-01 | 2024-02-28 | 2.930 | 29,200 | -200 | 0.02% | 85,556 |
| 2024-02-28 | 2024-02-26 | 2.940 | 29,400 | +6,800 | 0.02% | 86,436 |
| 2024-02-14 | 2024-02-07 | 3.040 | 22,600 | +400 | 0.02% | 68,704 |
| 2024-01-31 | 2024-01-29 | 3.290 | 22,200 | -800 | 0.02% | 73,038 |
| 2024-01-26 | 2024-01-24 | 3.610 | 23,000 | -800 | 0.02% | 83,030 |
| 2024-01-23 | 2024-01-19 | 3.210 | 23,800 | -200 | 0.02% | 76,398 |
| 2024-01-08 | 2024-01-04 | 4.610 | 24,000 | -400 | 0.02% | 110,640 |
| 2023-12-13 | 2023-12-11 | 5.220 | 24,400 | -1,000 | 0.02% | 127,368 |
| 2023-12-11 | 2023-12-07 | 5.140 | 25,400 | +1,000 | 0.02% | 130,556 |
| 2023-12-06 | 2023-12-04 | 5.220 | 24,400 | -1,200 | 0.02% | 127,368 |
| 2023-11-29 | 2023-11-27 | 5.560 | 25,600 | -1,200 | 0.02% | 142,336 |
| 2023-11-27 | 2023-11-23 | 5.690 | 26,800 | +1,200 | 0.02% | 152,492 |
| 2023-11-21 | 2023-11-17 | 6.540 | 25,600 | -600 | 0.02% | 167,424 |
| 2023-10-27 | 2023-10-25 | 5.000 | 26,200 | -200 | 0.02% | 131,000 |
| 2023-10-26 | 2023-10-24 | 5.510 | 26,400 | -200 | 0.02% | 145,464 |
| 2023-10-24 | 2023-10-19 | 6.000 | 26,600 | -200 | 0.02% | 159,600 |
| 2023-10-19 | 2023-10-17 | 5.037 | 26,800 | +195 | 0.02% | 134,982 |
| 2023-09-28 | 2023-09-26 | 6.729 | 26,605 | -1,390 | 0.02% | 179,023 |
| 2023-09-27 | 2023-09-25 | 7.404 | 27,995 | -397 | 0.02% | 207,271 |
| 2023-09-20 | 2023-09-18 | 6.296 | 28,392 | +993 | 0.02% | 178,750 |
| 2023-09-15 | 2023-09-13 | 6.527 | 27,399 | -2,184 | 0.02% | 178,846 |
| 2023-09-14 | 2023-09-12 | 6.749 | 29,583 | +2,184 | 0.02% | 199,658 |
| 2023-09-07 | 2023-09-05 | 7.797 | 27,399 | -1,986 | 0.02% | 213,622 |
| 2023-09-06 | 2023-09-04 | 6.487 | 29,385 | -3,772 | 0.02% | 190,626 |
| 2023-08-29 | 2023-08-25 | 5.913 | 33,157 | -199 | 0.03% | 196,057 |
| 2023-08-28 | 2023-08-24 | 5.621 | 33,356 | -1,985 | 0.03% | 187,490 |
| 2023-08-18 | 2023-08-16 | 5.339 | 35,341 | -1,986 | 0.03% | 188,680 |
| 2023-08-14 | 2023-08-10 | 5.349 | 37,327 | -1,191 | 0.03% | 199,658 |
| 2023-08-09 | 2023-08-07 | 5.379 | 38,518 | +993 | 0.03% | 207,193 |
| 2023-08-04 | 2023-08-02 | 5.520 | 37,525 | -397 | 0.03% | 207,143 |
| 2023-07-31 | 2023-07-27 | 6.306 | 37,922 | -199 | 0.03% | 239,131 |
| 2023-07-27 | 2023-07-25 | 5.923 | 38,121 | -2,382 | 0.03% | 225,794 |
| 2023-07-25 | 2023-07-21 | 5.550 | 40,503 | -199 | 0.03% | 224,806 |
| 2023-07-24 | 2023-07-20 | 5.571 | 40,702 | -198 | 0.03% | 226,731 |
| 2023-07-20 | 2023-07-18 | 5.359 | 40,900 | -4,368 | 0.03% | 219,182 |
| 2023-07-19 | 2023-07-14 | 5.399 | 45,268 | -795 | 0.04% | 244,414 |
| 2023-07-18 | 2023-07-13 | 5.429 | 46,063 | -1,191 | 0.04% | 250,098 |
| 2023-07-14 | 2023-07-12 | 5.440 | 47,254 | -397 | 0.04% | 257,041 |
| 2023-07-13 | 2023-07-11 | 5.530 | 47,651 | -198 | 0.04% | 263,521 |
| 2023-07-06 | 2023-07-04 | 5.651 | 47,849 | -398 | 0.04% | 270,399 |
| 2023-06-21 | 2023-06-19 | 5.913 | 48,247 | -198 | 0.04% | 285,285 |
| 2023-06-20 | 2023-06-16 | 5.641 | 48,445 | -4,964 | 0.04% | 273,279 |
| 2023-06-14 | 2023-06-12 | 6.014 | 53,409 | -992 | 0.04% | 321,188 |
| 2023-06-09 | 2023-06-07 | 6.245 | 54,401 | +1,191 | 0.04% | 339,757 |
| 2023-06-08 | 2023-06-06 | 6.346 | 53,210 | +3,971 | 0.04% | 337,679 |
| 2023-06-07 | 2023-06-05 | 5.933 | 49,239 | -596 | 0.04% | 292,142 |
| 2023-06-06 | 2023-06-02 | 5.540 | 49,835 | -198 | 0.04% | 276,101 |
| 2023-06-05 | 2023-06-01 | 5.349 | 50,033 | -1,390 | 0.04% | 267,622 |
| 2023-06-01 | 2023-05-30 | 5.641 | 51,423 | -199 | 0.04% | 290,078 |
| 2023-05-30 | 2023-05-25 | 6.195 | 51,622 | -198 | 0.04% | 319,801 |
| 2023-05-29 | 2023-05-24 | 6.517 | 51,820 | -199 | 0.04% | 337,732 |
| 2023-05-25 | 2023-05-23 | 6.880 | 52,019 | -794 | 0.04% | 357,893 |
| 2023-05-24 | 2023-05-22 | 6.991 | 52,813 | -199 | 0.04% | 369,207 |
| 2023-05-23 | 2023-05-19 | 7.253 | 53,012 | -15,288 | 0.04% | 384,483 |
| 2023-05-22 | 2023-05-18 | 7.555 | 68,300 | -198 | 0.05% | 516,003 |
| 2023-05-19 | 2023-05-17 | 7.384 | 68,498 | -596 | 0.06% | 505,769 |
| 2023-05-18 | 2023-05-16 | 7.182 | 69,094 | -1,390 | 0.06% | 496,249 |
| 2023-05-17 | 2023-05-15 | 7.777 | 70,484 | -1,389 | 0.06% | 548,123 |
| 2023-05-16 | 2023-05-12 | 8.391 | 71,873 | -43,085 | 0.06% | 603,088 |
| 2023-05-15 | 2023-05-11 | 8.049 | 114,958 | 0.09% | 925,243 |
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