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 | 15.110 | 195,565 | +0 | 0.04% | 2,954,987 |
| 2025-10-13 | 2025-10-09 | 16.050 | 195,565 | +0 | 0.04% | 3,138,818 |
| 2025-10-10 | 2025-10-08 | 16.600 | 195,565 | +10,500 | 0.04% | 3,246,379 |
| 2025-10-09 | 2025-10-06 | 16.910 | 185,065 | -20,000 | 0.04% | 3,129,449 |
| 2025-10-08 | 2025-10-03 | 16.800 | 205,065 | +19,500 | 0.05% | 3,445,092 |
| 2025-10-06 | 2025-10-02 | 16.700 | 185,565 | -2,000 | 0.04% | 3,098,936 |
| 2025-10-03 | 2025-09-30 | 17.200 | 187,565 | -9,000 | 0.04% | 3,226,118 |
| 2025-10-02 | 2025-09-29 | 16.540 | 196,565 | -40,500 | 0.04% | 3,251,185 |
| 2025-09-30 | 2025-09-26 | 14.880 | 237,065 | -7,500 | 0.05% | 3,527,527 |
| 2025-09-29 | 2025-09-25 | 12.820 | 244,565 | -7,500 | 0.05% | 3,135,323 |
| 2025-09-26 | 2025-09-24 | 12.920 | 252,065 | +3,000 | 0.06% | 3,256,680 |
| 2025-09-25 | 2025-09-23 | 13.730 | 249,065 | +1,000 | 0.06% | 3,419,662 |
| 2025-09-23 | 2025-09-19 | 14.060 | 248,065 | +41,000 | 0.06% | 3,487,794 |
| 2025-09-19 | 2025-09-17 | 14.060 | 207,065 | -4,500 | 0.05% | 2,911,334 |
| 2025-09-18 | 2025-09-16 | 14.750 | 211,565 | -3,500 | 0.05% | 3,120,584 |
| 2025-09-17 | 2025-09-15 | 14.020 | 215,065 | +44,500 | 0.05% | 3,015,211 |
| 2025-09-16 | 2025-09-12 | 13.960 | 170,565 | +10,500 | 0.04% | 2,381,087 |
| 2025-09-15 | 2025-09-11 | 15.100 | 160,065 | -333,000 | 0.04% | 2,416,982 |
| 2025-09-12 | 2025-09-10 | 15.750 | 493,065 | +337,000 | 0.12% | 7,765,774 |
| 2025-09-11 | 2025-09-09 | 18.010 | 156,065 | -32,000 | 0.04% | 2,810,731 |
| 2025-09-10 | 2025-09-08 | 18.310 | 188,065 | +54,500 | 0.05% | 3,443,470 |
| 2025-09-09 | 2025-09-05 | 17.050 | 133,565 | -500 | 0.03% | 2,277,283 |
| 2025-09-08 | 2025-09-04 | 15.670 | 134,065 | +3,000 | 0.03% | 2,100,799 |
| 2025-09-05 | 2025-09-03 | 15.870 | 131,065 | +3,000 | 0.03% | 2,080,002 |
| 2025-09-03 | 2025-09-01 | 15.870 | 128,065 | +2,500 | 0.03% | 2,032,392 |
| 2025-09-02 | 2025-08-29 | 16.350 | 125,565 | -2,500 | 0.03% | 2,052,988 |
| 2025-09-01 | 2025-08-28 | 16.020 | 128,065 | +500 | 0.03% | 2,051,601 |
| 2025-08-29 | 2025-08-27 | 15.970 | 127,565 | -10,500 | 0.03% | 2,037,213 |
| 2025-08-28 | 2025-08-26 | 16.240 | 138,065 | +1,500 | 0.03% | 2,242,176 |
| 2025-08-27 | 2025-08-25 | 16.660 | 136,565 | +7,000 | 0.03% | 2,275,173 |
| 2025-08-26 | 2025-08-22 | 17.190 | 129,565 | +3,000 | 0.03% | 2,227,222 |
| 2025-08-25 | 2025-08-21 | 17.440 | 126,565 | +500 | 0.03% | 2,207,294 |
| 2025-08-22 | 2025-08-20 | 17.460 | 126,065 | +2,500 | 0.03% | 2,201,095 |
| 2025-08-21 | 2025-08-19 | 17.980 | 123,565 | -500 | 0.03% | 2,221,699 |
| 2025-08-20 | 2025-08-18 | 17.500 | 124,065 | +2,000 | 0.03% | 2,171,138 |
| 2025-08-19 | 2025-08-15 | 17.980 | 122,065 | +500 | 0.03% | 2,194,729 |
| 2025-08-15 | 2025-08-13 | 19.620 | 121,565 | -1,500 | 0.03% | 2,385,105 |
| 2025-08-14 | 2025-08-12 | 18.620 | 123,065 | +1,000 | 0.03% | 2,291,470 |
| 2025-08-13 | 2025-08-11 | 19.000 | 122,065 | -500 | 0.03% | 2,319,235 |
| 2025-08-11 | 2025-08-07 | 18.900 | 122,565 | +5,000 | 0.03% | 2,316,478 |
| 2025-08-07 | 2025-08-05 | 19.500 | 117,565 | -1,000 | 0.03% | 2,292,518 |
| 2025-08-05 | 2025-08-01 | 17.520 | 118,565 | +1,500 | 0.03% | 2,077,259 |
| 2025-08-04 | 2025-07-31 | 18.800 | 117,065 | +500 | 0.03% | 2,200,822 |
| 2025-07-31 | 2025-07-29 | 19.980 | 116,565 | -4,500 | 0.03% | 2,328,969 |
| 2025-07-30 | 2025-07-28 | 19.360 | 121,065 | -7,500 | 0.03% | 2,343,818 |
| 2025-07-28 | 2025-07-24 | 18.320 | 128,565 | +10,000 | 0.03% | 2,355,311 |
| 2025-07-25 | 2025-07-23 | 18.920 | 118,565 | -7,500 | 0.03% | 2,243,250 |
| 2025-07-24 | 2025-07-22 | 18.540 | 126,065 | -4,000 | 0.03% | 2,337,245 |
| 2025-07-23 | 2025-07-21 | 18.680 | 130,065 | -2,500 | 0.03% | 2,429,614 |
| 2025-07-22 | 2025-07-18 | 19.000 | 132,565 | -500 | 0.03% | 2,518,735 |
| 2025-07-21 | 2025-07-17 | 18.000 | 133,065 | +2,000 | 0.03% | 2,395,170 |
| 2025-07-18 | 2025-07-16 | 17.500 | 131,065 | -5,500 | 0.03% | 2,293,638 |
| 2025-07-17 | 2025-07-15 | 17.020 | 136,565 | -1,000 | 0.03% | 2,324,336 |
| 2025-07-16 | 2025-07-14 | 15.760 | 137,565 | +2,500 | 0.03% | 2,168,024 |
| 2025-07-15 | 2025-07-11 | 16.600 | 135,065 | -4,000 | 0.03% | 2,242,079 |
| 2025-07-14 | 2025-07-10 | 16.380 | 139,065 | +3,500 | 0.03% | 2,277,885 |
| 2025-07-11 | 2025-07-09 | 15.220 | 135,565 | +1,000 | 0.03% | 2,063,299 |
| 2025-07-09 | 2025-07-07 | 17.000 | 134,565 | +500 | 0.03% | 2,287,605 |
| 2025-07-04 | 2025-07-02 | 16.220 | 134,065 | +1,500 | 0.03% | 2,174,534 |
| 2025-07-03 | 2025-06-30 | 17.460 | 132,565 | +1,500 | 0.03% | 2,314,585 |
| 2025-06-30 | 2025-06-26 | 17.520 | 131,065 | +1,000 | 0.03% | 2,296,259 |
| 2025-06-27 | 2025-06-25 | 17.900 | 130,065 | +13,000 | 0.03% | 2,328,164 |
| 2025-06-26 | 2025-06-24 | 19.700 | 117,065 | -2,000 | 0.03% | 2,306,180 |
| 2025-06-25 | 2025-06-23 | 18.780 | 119,065 | +5,500 | 0.03% | 2,236,041 |
| 2025-06-24 | 2025-06-20 | 20.850 | 113,565 | +25,500 | 0.03% | 2,367,830 |
| 2025-06-20 | 2025-06-18 | 20.350 | 88,065 | +1,000 | 0.02% | 1,792,123 |
| 2025-06-19 | 2025-06-17 | 19.600 | 87,065 | +1,500 | 0.02% | 1,706,474 |
| 2025-06-13 | 2025-06-11 | 22.150 | 85,565 | +1,000 | 0.02% | 1,895,265 |
| 2025-06-12 | 2025-06-10 | 22.100 | 84,565 | -2,000 | 0.02% | 1,868,887 |
| 2025-06-11 | 2025-06-09 | 22.150 | 86,565 | +1,000 | 0.02% | 1,917,415 |
| 2025-06-10 | 2025-06-06 | 19.460 | 85,565 | -500 | 0.02% | 1,665,095 |
| 2025-06-09 | 2025-06-05 | 19.080 | 86,065 | +1,000 | 0.02% | 1,642,120 |
| 2025-06-06 | 2025-06-04 | 19.060 | 85,065 | -29,500 | 0.02% | 1,621,339 |
| 2025-06-05 | 2025-06-03 | 20.100 | 114,565 | -22,500 | 0.03% | 2,302,756 |
| 2025-06-04 | 2025-06-02 | 19.160 | 137,065 | -1,500 | 0.03% | 2,626,165 |
| 2025-06-03 | 2025-05-30 | 18.020 | 138,565 | +56,000 | 0.03% | 2,496,941 |
| 2025-05-30 | 2025-05-28 | 16.820 | 82,565 | -30,500 | 0.02% | 1,388,743 |
| 2025-05-29 | 2025-05-27 | 17.280 | 113,065 | +2,000 | 0.03% | 1,953,763 |
| 2025-05-28 | 2025-05-26 | 17.420 | 111,065 | +2,000 | 0.03% | 1,934,752 |
| 2025-05-27 | 2025-05-23 | 17.760 | 109,065 | -500 | 0.03% | 1,936,994 |
| 2025-05-26 | 2025-05-22 | 17.460 | 109,565 | -5,500 | 0.03% | 1,913,005 |
| 2025-05-23 | 2025-05-21 | 17.600 | 115,065 | +7,000 | 0.03% | 2,025,144 |
| 2025-05-22 | 2025-05-20 | 15.020 | 108,065 | -1,500 | 0.03% | 1,623,136 |
| 2025-05-16 | 2025-05-14 | 13.840 | 109,565 | +1,500 | 0.03% | 1,516,380 |
| 2025-05-15 | 2025-05-13 | 14.420 | 108,065 | -1,500 | 0.03% | 1,558,297 |
| 2025-05-14 | 2025-05-12 | 13.740 | 109,565 | -3,000 | 0.03% | 1,505,423 |
| 2025-05-13 | 2025-05-09 | 14.900 | 112,565 | -1,000 | 0.03% | 1,677,218 |
| 2025-05-09 | 2025-05-07 | 13.820 | 113,565 | -500 | 0.03% | 1,569,468 |
| 2025-05-08 | 2025-05-06 | 14.400 | 114,065 | -3,000 | 0.03% | 1,642,536 |
| 2025-05-07 | 2025-05-02 | 14.720 | 117,065 | -1,000 | 0.03% | 1,723,197 |
| 2025-05-06 | 2025-04-30 | 14.120 | 118,065 | +1,000 | 0.03% | 1,667,078 |
| 2025-05-02 | 2025-04-29 | 14.620 | 117,065 | +7,000 | 0.03% | 1,711,490 |
| 2025-04-30 | 2025-04-28 | 14.260 | 110,065 | +18,500 | 0.03% | 1,569,527 |
| 2025-04-29 | 2025-04-25 | 13.660 | 91,565 | +32,500 | 0.02% | 1,250,778 |
| 2025-04-24 | 2025-04-22 | 14.500 | 59,065 | +8,500 | 0.01% | 856,442 |
| 2025-04-22 | 2025-04-16 | 11.300 | 50,565 | +2,000 | 0.01% | 571,384 |
| 2025-04-17 | 2025-04-15 | 12.420 | 48,565 | -1,000 | 0.01% | 603,177 |
| 2025-04-16 | 2025-04-14 | 12.000 | 49,565 | -2,000 | 0.01% | 594,780 |
| 2025-04-15 | 2025-04-11 | 10.640 | 51,565 | -1,500 | 0.01% | 548,652 |
| 2025-04-14 | 2025-04-10 | 9.320 | 53,065 | +2,000 | 0.01% | 494,566 |
| 2025-04-10 | 2025-04-08 | 9.480 | 51,065 | -13,000 | 0.01% | 484,096 |
| 2025-04-09 | 2025-04-07 | 9.100 | 64,065 | +1,000 | 0.02% | 582,992 |
| 2025-04-08 | 2025-04-03 | 12.880 | 63,065 | +6,500 | 0.02% | 812,277 |
| 2025-04-07 | 2025-04-02 | 14.080 | 56,565 | +500 | 0.01% | 796,435 |
| 2025-04-03 | 2025-04-01 | 14.600 | 56,065 | +3,500 | 0.01% | 818,549 |
| 2025-04-01 | 2025-03-28 | 14.540 | 52,565 | -11,000 | 0.01% | 764,295 |
| 2025-03-31 | 2025-03-27 | 14.740 | 63,565 | -32,500 | 0.02% | 936,948 |
| 2025-03-28 | 2025-03-26 | 13.320 | 96,065 | +10,000 | 0.02% | 1,279,586 |
| 2025-03-27 | 2025-03-25 | 12.980 | 86,065 | +1,000 | 0.02% | 1,117,124 |
| 2025-03-26 | 2025-03-24 | 13.960 | 85,065 | -1,000 | 0.02% | 1,187,507 |
| 2025-03-25 | 2025-03-21 | 13.220 | 86,065 | -1,500 | 0.02% | 1,137,779 |
| 2025-03-24 | 2025-03-20 | 14.380 | 87,565 | -13,500 | 0.02% | 1,259,185 |
| 2025-03-20 | 2025-03-18 | 13.520 | 101,065 | +1,000 | 0.02% | 1,366,399 |
| 2025-03-17 | 2025-03-13 | 13.280 | 100,065 | +16,000 | 0.02% | 1,328,863 |
| 2025-03-14 | 2025-03-12 | 13.800 | 84,065 | -11,000 | 0.02% | 1,160,097 |
| 2025-03-13 | 2025-03-11 | 12.720 | 95,065 | -500 | 0.02% | 1,209,227 |
| 2025-03-12 | 2025-03-10 | 12.700 | 95,565 | +2,000 | 0.02% | 1,213,676 |
| 2025-03-11 | 2025-03-07 | 14.740 | 93,565 | +39,000 | 0.02% | 1,379,148 |
| 2025-03-10 | 2025-03-06 | 14.900 | 54,565 | -13,000 | 0.01% | 813,018 |
| 2025-03-07 | 2025-03-05 | 13.260 | 67,565 | +17,000 | 0.02% | 895,912 |
| 2025-03-05 | 2025-03-03 | 12.780 | 50,565 | -16,500 | 0.01% | 646,221 |
| 2025-03-04 | 2025-02-28 | 12.520 | 67,065 | +3,500 | 0.02% | 839,654 |
| 2025-03-03 | 2025-02-27 | 12.880 | 63,565 | -1,000 | 0.02% | 818,717 |
| 2025-02-28 | 2025-02-26 | 13.140 | 64,565 | +17,500 | 0.02% | 848,384 |
| 2025-02-27 | 2025-02-25 | 12.380 | 47,065 | +500 | 0.01% | 582,665 |
| 2025-02-26 | 2025-02-24 | 11.560 | 46,565 | -1,500 | 0.01% | 538,291 |
| 2025-02-25 | 2025-02-21 | 12.660 | 48,065 | -4,000 | 0.01% | 608,503 |
| 2025-02-24 | 2025-02-20 | 11.800 | 52,065 | -26,500 | 0.01% | 614,367 |
| 2025-02-21 | 2025-02-19 | 11.920 | 78,565 | -5,000 | 0.02% | 936,495 |
| 2025-02-20 | 2025-02-18 | 11.280 | 83,565 | -1,000 | 0.02% | 942,613 |
| 2025-02-19 | 2025-02-17 | 10.620 | 84,565 | -1,000 | 0.02% | 898,080 |
| 2025-02-18 | 2025-02-14 | 9.050 | 85,565 | +11,000 | 0.02% | 774,363 |
| 2025-02-17 | 2025-02-13 | 8.730 | 74,565 | +2,000 | 0.02% | 650,952 |
| 2025-02-14 | 2025-02-12 | 9.620 | 72,565 | +1,000 | 0.02% | 698,075 |
| 2025-02-13 | 2025-02-11 | 9.880 | 71,565 | -6,500 | 0.02% | 707,062 |
| 2025-02-12 | 2025-02-10 | 9.320 | 78,065 | +3,000 | 0.02% | 727,566 |
| 2025-02-11 | 2025-02-07 | 8.660 | 75,065 | +8,000 | 0.02% | 650,063 |
| 2025-02-07 | 2025-02-05 | 8.750 | 67,065 | +2,000 | 0.02% | 586,819 |
| 2025-02-06 | 2025-02-04 | 9.060 | 65,065 | +2,000 | 0.02% | 589,489 |
| 2025-02-04 | 2025-01-28 | 9.250 | 63,065 | -6,000 | 0.02% | 583,351 |
| 2025-02-03 | 2025-01-24 | 9.120 | 69,065 | +6,000 | 0.02% | 629,873 |
| 2025-01-27 | 2025-01-23 | 9.030 | 63,065 | +3,000 | 0.02% | 569,477 |
| 2025-01-24 | 2025-01-22 | 9.450 | 60,065 | -20,000 | 0.01% | 567,614 |
| 2025-01-23 | 2025-01-21 | 9.760 | 80,065 | -30,000 | 0.02% | 781,434 |
| 2025-01-22 | 2025-01-20 | 10.020 | 110,065 | -13,000 | 0.03% | 1,102,851 |
| 2025-01-21 | 2025-01-17 | 9.950 | 123,065 | +5,000 | 0.03% | 1,224,497 |
| 2025-01-20 | 2025-01-16 | 10.080 | 118,065 | +9,500 | 0.03% | 1,190,095 |
| 2025-01-17 | 2025-01-15 | 9.800 | 108,565 | -11,000 | 0.03% | 1,063,937 |
| 2025-01-16 | 2025-01-14 | 10.760 | 119,565 | +8,500 | 0.03% | 1,286,519 |
| 2025-01-15 | 2025-01-13 | 11.060 | 111,065 | +62,500 | 0.03% | 1,228,379 |
| 2025-01-14 | 2025-01-10 | 12.500 | 48,565 | +2,000 | 0.01% | 607,062 |
| 2025-01-13 | 2025-01-09 | 12.700 | 46,565 | -12,500 | 0.01% | 591,376 |
| 2025-01-10 | 2025-01-08 | 10.860 | 59,065 | -4,500 | 0.01% | 641,446 |
| 2025-01-09 | 2025-01-07 | 11.580 | 63,565 | -7,000 | 0.02% | 736,083 |
| 2025-01-08 | 2025-01-06 | 11.100 | 70,565 | -39,000 | 0.02% | 783,272 |
| 2025-01-07 | 2025-01-03 | 10.800 | 109,565 | -41,000 | 0.03% | 1,183,302 |
| 2025-01-03 | 2024-12-31 | 9.370 | 150,565 | -8,000 | 0.04% | 1,410,794 |
| 2025-01-02 | 2024-12-27 | 9.060 | 158,565 | -10,500 | 0.04% | 1,436,599 |
| 2024-12-30 | 2024-12-24 | 9.310 | 169,065 | +3,500 | 0.04% | 1,573,995 |
| 2024-12-27 | 2024-12-20 | 9.010 | 165,565 | -4,500 | 0.04% | 1,491,741 |
| 2024-12-23 | 2024-12-19 | 9.100 | 170,065 | -5,500 | 0.04% | 1,547,592 |
| 2024-12-20 | 2024-12-18 | 9.570 | 175,565 | +41,500 | 0.04% | 1,680,157 |
| 2024-12-19 | 2024-12-17 | 10.320 | 134,065 | +25,000 | 0.03% | 1,383,551 |
| 2024-12-18 | 2024-12-16 | 10.840 | 109,065 | +49,500 | 0.03% | 1,182,265 |
| 2024-12-17 | 2024-12-13 | 11.880 | 59,565 | +2,000 | 0.01% | 707,632 |
| 2024-12-16 | 2024-12-12 | 13.080 | 57,565 | -9,500 | 0.01% | 752,950 |
| 2024-12-13 | 2024-12-11 | 13.740 | 67,065 | +14,000 | 0.02% | 921,473 |
| 2024-12-12 | 2024-12-10 | 13.260 | 53,065 | -2,000 | 0.01% | 703,642 |
| 2024-12-11 | 2024-12-09 | 14.240 | 55,065 | -3,000 | 0.01% | 784,126 |
| 2024-12-10 | 2024-12-06 | 14.440 | 58,065 | +10,000 | 0.01% | 838,459 |
| 2024-12-09 | 2024-12-05 | 13.380 | 48,065 | +2,000 | 0.01% | 643,110 |
| 2024-12-06 | 2024-12-04 | 13.920 | 46,065 | +500 | 0.01% | 641,225 |
| 2024-12-04 | 2024-12-02 | 14.980 | 45,565 | +500 | 0.01% | 682,564 |
| 2024-12-03 | 2024-11-29 | 14.380 | 45,065 | +1,000 | 0.01% | 648,035 |
| 2024-12-02 | 2024-11-28 | 14.880 | 44,065 | -12,000 | 0.01% | 655,687 |
| 2024-11-29 | 2024-11-27 | 15.260 | 56,065 | -8,500 | 0.01% | 855,552 |
| 2024-11-28 | 2024-11-26 | 15.520 | 64,565 | -20,000 | 0.02% | 1,002,049 |
| 2024-11-27 | 2024-11-25 | 16.260 | 84,565 | +11,000 | 0.02% | 1,375,027 |
| 2024-11-26 | 2024-11-22 | 13.880 | 73,565 | -8,000 | 0.02% | 1,021,082 |
| 2024-11-25 | 2024-11-21 | 13.300 | 81,565 | +6,000 | 0.02% | 1,084,814 |
| 2024-11-22 | 2024-11-20 | 15.720 | 75,565 | -47,500 | 0.02% | 1,187,882 |
| 2024-11-20 | 2024-11-18 | 10.700 | 123,065 | +25,000 | 0.03% | 1,316,796 |
| 2024-11-19 | 2024-11-15 | 11.140 | 98,065 | -17,000 | 0.03% | 1,092,444 |
| 2024-11-18 | 2024-11-14 | 11.060 | 115,065 | +17,000 | 0.03% | 1,272,619 |
| 2024-11-14 | 2024-11-12 | 11.340 | 98,065 | -46,000 | 0.03% | 1,112,057 |
| 2024-11-13 | 2024-11-11 | 11.340 | 144,065 | +21,000 | 0.04% | 1,633,697 |
| 2024-11-12 | 2024-11-08 | 10.700 | 123,065 | +24,500 | 0.03% | 1,316,796 |
| 2024-11-11 | 2024-11-07 | 11.040 | 98,565 | -16,000 | 0.03% | 1,088,158 |
| 2024-11-08 | 2024-11-06 | 11.500 | 114,565 | -39,000 | 0.03% | 1,317,498 |
| 2024-11-07 | 2024-11-05 | 10.860 | 153,565 | -68,500 | 0.04% | 1,667,716 |
| 2024-11-06 | 2024-11-04 | 11.540 | 222,065 | -90,000 | 0.06% | 2,562,630 |
| 2024-11-05 | 2024-11-01 | 9.130 | 312,065 | +20,000 | 0.08% | 2,849,153 |
| 2024-11-04 | 2024-10-31 | 8.110 | 292,065 | -23,000 | 0.07% | 2,368,647 |
| 2024-11-01 | 2024-10-30 | 8.630 | 315,065 | -26,000 | 0.08% | 2,719,011 |
| 2024-10-31 | 2024-10-29 | 8.500 | 341,065 | +20,500 | 0.09% | 2,899,052 |
| 2024-10-30 | 2024-10-28 | 9.010 | 320,565 | -21,000 | 0.08% | 2,888,291 |
| 2024-10-29 | 2024-10-25 | 9.360 | 341,565 | +20,000 | 0.09% | 3,197,048 |
| 2024-10-28 | 2024-10-24 | 8.700 | 321,565 | +27,500 | 0.08% | 2,797,616 |
| 2024-10-22 | 2024-10-18 | 8.180 | 294,065 | -88,500 | 0.08% | 2,405,452 |
| 2024-10-21 | 2024-10-17 | 7.170 | 382,565 | +26,500 | 0.10% | 2,742,991 |
| 2024-10-18 | 2024-10-16 | 6.170 | 356,065 | +2,000 | 0.09% | 2,196,921 |
| 2024-10-09 | 2024-10-07 | 6.540 | 354,065 | +2,000 | 0.09% | 2,315,585 |
| 2024-10-04 | 2024-10-02 | 6.760 | 352,065 | +60,000 | 0.09% | 2,379,959 |
| 2024-10-03 | 2024-09-30 | 6.610 | 292,065 | +500 | 0.07% | 1,930,550 |
| 2024-09-20 | 2024-09-17 | 4.390 | 291,565 | -13,000 | 0.07% | 1,279,970 |
| 2024-09-19 | 2024-09-16 | 4.380 | 304,565 | -2,000 | 0.08% | 1,333,995 |
| 2024-09-17 | 2024-09-13 | 4.580 | 306,565 | +15,000 | 0.08% | 1,404,068 |
| 2024-09-10 | 2024-09-05 | 4.850 | 291,565 | -9,000 | 0.07% | 1,414,090 |
| 2024-09-09 | 2024-09-04 | 4.820 | 300,565 | +9,000 | 0.08% | 1,448,723 |
| 2024-08-29 | 2024-08-27 | 5.210 | 291,565 | +290,565 | 0.07% | 1,519,054 |
| 2024-07-09 | 2024-07-05 | 4.830 | 1,000 | -1,000 | 0.00% | 4,830 |
| 2024-07-08 | 2024-07-04 | 4.970 | 2,000 | -1,000 | 0.00% | 9,940 |
| 2024-06-13 | 2024-06-11 | 6.600 | 3,000 | -3,000 | 0.00% | 19,800 |
| 2024-06-12 | 2024-06-07 | 6.510 | 6,000 | -5,000 | 0.00% | 39,060 |
| 2024-05-27 | 2024-05-23 | 7.420 | 11,000 | +5,000 | 0.00% | 81,620 |
| 2024-05-17 | 2024-05-14 | 7.800 | 6,000 | -1,000 | 0.00% | 46,800 |
| 2024-05-14 | 2024-05-10 | 6.590 | 7,000 | -18,000 | 0.00% | 46,130 |
| 2024-05-03 | 2024-04-30 | 6.180 | 25,000 | +16,000 | 0.01% | 154,500 |
| 2024-04-26 | 2024-04-24 | 5.900 | 9,000 | -500 | 0.00% | 53,100 |
| 2024-04-25 | 2024-04-23 | 6.030 | 9,500 | +500 | 0.00% | 57,285 |
| 2024-04-24 | 2024-04-22 | 5.340 | 9,000 | -1,000 | 0.00% | 48,060 |
| 2024-04-23 | 2024-04-19 | 5.190 | 10,000 | +1,500 | 0.00% | 51,900 |
| 2024-04-22 | 2024-04-18 | 5.600 | 8,500 | +2,000 | 0.00% | 47,600 |
| 2024-04-19 | 2024-04-17 | 6.020 | 6,500 | +1,000 | 0.00% | 39,130 |
| 2024-04-18 | 2024-04-16 | 6.520 | 5,500 | -4,500 | 0.00% | 35,860 |
| 2024-04-17 | 2024-04-15 | 7.950 | 10,000 | -500 | 0.00% | 79,500 |
| 2024-04-05 | 2024-04-02 | 5.430 | 10,500 | -5,000 | 0.00% | 57,015 |
| 2024-04-03 | 2024-03-28 | 5.690 | 15,500 | -1,000 | 0.00% | 88,195 |
| 2024-03-28 | 2024-03-26 | 6.430 | 16,500 | +5,000 | 0.00% | 106,095 |
| 2024-03-27 | 2024-03-25 | 6.580 | 11,500 | -5,500 | 0.00% | 75,670 |
| 2024-03-26 | 2024-03-22 | 6.430 | 17,000 | +5,500 | 0.00% | 109,310 |
| 2024-03-25 | 2024-03-21 | 6.410 | 11,500 | +5,000 | 0.00% | 73,715 |
| 2024-03-19 | 2024-03-15 | 7.330 | 6,500 | -39,000 | 0.00% | 47,645 |
| 2024-03-18 | 2024-03-14 | 8.070 | 45,500 | +31,000 | 0.01% | 367,185 |
| 2024-03-15 | 2024-03-13 | 8.500 | 14,500 | -8,000 | 0.00% | 123,250 |
| 2024-03-14 | 2024-03-12 | 7.840 | 22,500 | +16,000 | 0.01% | 176,400 |
| 2024-03-13 | 2024-03-11 | 7.480 | 6,500 | +2,000 | 0.00% | 48,620 |
| 2024-03-11 | 2024-03-07 | 7.110 | 4,500 | -28,500 | 0.00% | 31,995 |
| 2024-03-08 | 2024-03-06 | 8.240 | 33,000 | +30,500 | 0.01% | 271,920 |
| 2024-03-07 | 2024-03-05 | 7.080 | 2,500 | -4,000 | 0.00% | 17,700 |
| 2024-03-06 | 2024-03-04 | 8.100 | 6,500 | -31,500 | 0.00% | 52,650 |
| 2024-03-05 | 2024-03-01 | 7.260 | 38,000 | -23,500 | 0.01% | 275,880 |
| 2024-03-04 | 2024-02-29 | 5.760 | 61,500 | +52,500 | 0.02% | 354,240 |
| 2024-03-01 | 2024-02-28 | 4.030 | 9,000 | +8,500 | 0.00% | 36,270 |
| 2024-02-28 | 2024-02-26 | 3.640 | 500 | -25,000 | 0.00% | 1,820 |
| 2024-02-26 | 2024-02-22 | 3.550 | 25,500 | +10,000 | 0.01% | 90,525 |
| 2024-02-23 | 2024-02-21 | 3.530 | 15,500 | +10,000 | 0.00% | 54,715 |
| 2024-02-22 | 2024-02-20 | 3.590 | 5,500 | -104,000 | 0.00% | 19,745 |
| 2024-02-21 | 2024-02-19 | 3.600 | 109,500 | +12,000 | 0.03% | 394,200 |
| 2024-02-20 | 2024-02-16 | 4.120 | 97,500 | +2,000 | 0.02% | 401,700 |
| 2024-02-19 | 2024-02-15 | 3.600 | 95,500 | -46,000 | 0.02% | 343,800 |
| 2024-02-16 | 2024-02-14 | 3.600 | 141,500 | -7,500 | 0.04% | 509,400 |
| 2024-02-15 | 2024-02-09 | 3.850 | 149,000 | +12,000 | 0.04% | 573,650 |
| 2024-02-14 | 2024-02-07 | 4.450 | 137,000 | +136,500 | 0.04% | 609,650 |
| 2024-01-31 | 2024-01-29 | 5.000 | 500 | -10,000 | 0.00% | 2,500 |
| 2024-01-30 | 2024-01-26 | 7.850 | 10,500 | -1,000 | 0.00% | 82,425 |
| 2024-01-24 | 2024-01-22 | 10.880 | 11,500 | -5,000 | 0.00% | 125,120 |
| 2024-01-22 | 2024-01-18 | 12.200 | 16,500 | -5,000 | 0.00% | 201,300 |
| 2024-01-18 | 2024-01-16 | 13.200 | 21,500 | -1,000 | 0.01% | 283,800 |
| 2024-01-16 | 2024-01-12 | 12.720 | 22,500 | +11,000 | 0.01% | 286,200 |
| 2024-01-15 | 2024-01-11 | 14.020 | 11,500 | +8,000 | 0.00% | 161,230 |
| 2024-01-11 | 2024-01-09 | 13.720 | 3,500 | +2,000 | 0.00% | 48,020 |
| 2024-01-09 | 2024-01-05 | 13.800 | 1,500 | +1,000 | 0.00% | 20,700 |
| 2023-12-20 | 2023-12-18 | 19.220 | 500 | -2,000 | 0.00% | 9,610 |
| 2023-12-14 | 2023-12-12 | 14.960 | 2,500 | -500 | 0.00% | 37,400 |
| 2023-12-12 | 2023-12-08 | 15.180 | 3,000 | -12,000 | 0.00% | 45,540 |
| 2023-12-06 | 2023-12-04 | 17.440 | 15,000 | -7,000 | 0.00% | 261,600 |
| 2023-12-05 | 2023-12-01 | 19.240 | 22,000 | +2,000 | 0.01% | 423,280 |
| 2023-11-30 | 2023-11-28 | 20.200 | 20,000 | -1,000 | 0.01% | 404,000 |
| 2023-11-29 | 2023-11-27 | 18.880 | 21,000 | +6,500 | 0.01% | 396,480 |
| 2023-11-27 | 2023-11-23 | 22.450 | 14,500 | +1,000 | 0.00% | 325,525 |
| 2023-11-24 | 2023-11-22 | 23.900 | 13,500 | +2,000 | 0.00% | 322,650 |
| 2023-11-22 | 2023-11-20 | 25.600 | 11,500 | -1,000 | 0.00% | 294,400 |
| 2023-11-21 | 2023-11-17 | 22.650 | 12,500 | +1,000 | 0.00% | 283,125 |
| 2023-11-17 | 2023-11-15 | 21.800 | 11,500 | -1,000 | 0.00% | 250,700 |
| 2023-11-16 | 2023-11-14 | 20.600 | 12,500 | +1,000 | 0.00% | 257,500 |
| 2023-11-10 | 2023-11-08 | 21.650 | 11,500 | +500 | 0.00% | 248,975 |
| 2023-11-09 | 2023-11-07 | 22.050 | 11,000 | -10,000 | 0.00% | 242,550 |
| 2023-11-08 | 2023-11-06 | 22.750 | 21,000 | +500 | 0.01% | 477,750 |
| 2023-11-07 | 2023-11-03 | 22.300 | 20,500 | +11,000 | 0.01% | 457,150 |
| 2023-11-06 | 2023-11-02 | 25.150 | 9,500 | -7,500 | 0.00% | 238,925 |
| 2023-11-03 | 2023-11-01 | 21.400 | 17,000 | +500 | 0.00% | 363,800 |
| 2023-11-02 | 2023-10-31 | 19.360 | 16,500 | +5,500 | 0.00% | 319,440 |
| 2023-11-01 | 2023-10-30 | 20.500 | 11,000 | -6,500 | 0.00% | 225,500 |
| 2023-10-31 | 2023-10-27 | 18.740 | 17,500 | +8,000 | 0.00% | 327,950 |
| 2023-10-26 | 2023-10-24 | 16.280 | 9,500 | +500 | 0.00% | 154,660 |
| 2023-10-19 | 2023-10-17 | 17.500 | 9,000 | -3,000 | 0.00% | 157,500 |
| 2023-10-18 | 2023-10-16 | 17.740 | 12,000 | -4,000 | 0.00% | 212,880 |
| 2023-10-17 | 2023-10-13 | 16.940 | 16,000 | -2,500 | 0.00% | 271,040 |
| 2023-10-16 | 2023-10-12 | 16.380 | 18,500 | +10,000 | 0.00% | 303,030 |
| 2023-10-13 | 2023-10-11 | 16.820 | 8,500 | -6,000 | 0.00% | 142,970 |
| 2023-10-12 | 2023-10-10 | 16.280 | 14,500 | +3,000 | 0.00% | 236,060 |
| 2023-10-11 | 2023-10-09 | 16.060 | 11,500 | +1,500 | 0.00% | 184,690 |
| 2023-10-10 | 2023-10-06 | 14.620 | 10,000 | -1,000 | 0.00% | 146,200 |
| 2023-10-09 | 2023-10-05 | 14.460 | 11,000 | +500 | 0.00% | 159,060 |
| 2023-09-29 | 2023-09-27 | 13.820 | 10,500 | +1,000 | 0.00% | 145,110 |
| 2023-09-28 | 2023-09-26 | 12.980 | 9,500 | -6,000 | 0.00% | 123,310 |
| 2023-09-27 | 2023-09-25 | 12.000 | 15,500 | +5,000 | 0.00% | 186,000 |
| 2023-09-26 | 2023-09-22 | 12.640 | 10,500 | -6,000 | 0.00% | 132,720 |
| 2023-09-25 | 2023-09-21 | 13.460 | 16,500 | +9,000 | 0.00% | 222,090 |
| 2023-09-22 | 2023-09-20 | 13.960 | 7,500 | -2,000 | 0.00% | 104,700 |
| 2023-09-21 | 2023-09-19 | 14.260 | 9,500 | +2,000 | 0.00% | 135,470 |
| 2023-09-20 | 2023-09-18 | 13.200 | 7,500 | -4,000 | 0.00% | 99,000 |
| 2023-09-13 | 2023-09-11 | 11.840 | 11,500 | +1,500 | 0.00% | 136,160 |
| 2023-09-12 | 2023-09-07 | 12.560 | 10,000 | -3,000 | 0.00% | 125,600 |
| 2023-09-06 | 2023-09-04 | 17.100 | 13,000 | +500 | 0.00% | 222,300 |
| 2023-09-05 | 2023-08-31 | 17.540 | 12,500 | -2,000 | 0.00% | 219,250 |
| 2023-08-22 | 2023-08-18 | 14.000 | 14,500 | +2,000 | 0.00% | 203,000 |
| 2023-08-18 | 2023-08-16 | 14.200 | 12,500 | +500 | 0.00% | 177,500 |
| 2023-08-11 | 2023-08-09 | 18.000 | 12,000 | -5,500 | 0.00% | 216,000 |
| 2023-08-10 | 2023-08-08 | 16.500 | 17,500 | -2,000 | 0.00% | 288,750 |
| 2023-08-07 | 2023-08-03 | 15.100 | 19,500 | -4,000 | 0.00% | 294,450 |
| 2023-07-27 | 2023-07-25 | 15.140 | 23,500 | -500 | 0.01% | 355,790 |
| 2023-07-25 | 2023-07-21 | 14.180 | 24,000 | +1,500 | 0.01% | 340,320 |
| 2023-07-24 | 2023-07-20 | 12.960 | 22,500 | -500 | 0.01% | 291,600 |
| 2023-07-21 | 2023-07-19 | 13.720 | 23,000 | -500 | 0.01% | 315,560 |
| 2023-07-18 | 2023-07-13 | 14.500 | 23,500 | -500 | 0.01% | 340,750 |
| 2023-07-14 | 2023-07-12 | 14.740 | 24,000 | +500 | 0.01% | 353,760 |
| 2023-07-12 | 2023-07-10 | 14.900 | 23,500 | -3,500 | 0.01% | 350,150 |
| 2023-07-11 | 2023-07-07 | 14.940 | 27,000 | -6,500 | 0.01% | 403,380 |
| 2023-07-07 | 2023-07-05 | 16.200 | 33,500 | -5,500 | 0.01% | 542,700 |
| 2023-07-06 | 2023-07-04 | 14.600 | 39,000 | +4,500 | 0.01% | 569,400 |
| 2023-07-05 | 2023-07-03 | 16.120 | 34,500 | -24,000 | 0.01% | 556,140 |
| 2023-07-04 | 2023-06-30 | 16.860 | 58,500 | -285,500 | 0.01% | 986,310 |
| 2023-07-03 | 2023-06-29 | 15.000 | 344,000 | 0.09% | 5,160,000 |
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