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 | 9.500 | 2,273,800 | +0 | 0.03% | 21,601,100 |
| 2025-10-13 | 2025-10-09 | 9.980 | 2,273,800 | +0 | 0.03% | 22,692,524 |
| 2025-10-10 | 2025-10-08 | 9.550 | 2,273,800 | +0 | 0.03% | 21,714,790 |
| 2025-10-09 | 2025-10-06 | 9.600 | 2,273,800 | +0 | 0.03% | 21,828,480 |
| 2025-10-08 | 2025-10-03 | 9.650 | 2,273,800 | +0 | 0.03% | 21,942,170 |
| 2025-10-06 | 2025-10-02 | 9.770 | 2,273,800 | +0 | 0.03% | 22,215,026 |
| 2025-10-03 | 2025-09-30 | 9.780 | 2,273,800 | +15,800 | 0.03% | 22,237,764 |
| 2025-09-30 | 2025-09-26 | 9.890 | 2,258,000 | +15,400 | 0.03% | 22,331,620 |
| 2025-09-29 | 2025-09-25 | 10.050 | 2,242,600 | +17,600 | 0.03% | 22,538,130 |
| 2025-09-26 | 2025-09-24 | 10.120 | 2,225,000 | +2,200 | 0.03% | 22,517,000 |
| 2025-09-25 | 2025-09-23 | 9.780 | 2,222,800 | +2,000 | 0.03% | 21,738,984 |
| 2025-09-24 | 2025-09-22 | 9.900 | 2,220,800 | +200 | 0.03% | 21,985,920 |
| 2025-09-23 | 2025-09-19 | 9.510 | 2,220,600 | +24,200 | 0.03% | 21,117,906 |
| 2025-09-19 | 2025-09-17 | 9.030 | 2,196,400 | -2,000 | 0.03% | 19,833,492 |
| 2025-09-18 | 2025-09-16 | 9.230 | 2,198,400 | +2,000 | 0.03% | 20,291,232 |
| 2025-09-17 | 2025-09-15 | 9.250 | 2,196,400 | -8,600 | 0.03% | 20,316,700 |
| 2025-09-16 | 2025-09-12 | 9.640 | 2,205,000 | -800 | 0.03% | 21,256,200 |
| 2025-09-11 | 2025-09-09 | 9.810 | 2,205,800 | -2,000 | 0.03% | 21,638,898 |
| 2025-09-09 | 2025-09-05 | 9.840 | 2,207,800 | +20,400 | 0.03% | 21,724,752 |
| 2025-09-04 | 2025-09-02 | 9.650 | 2,187,400 | -63,000 | 0.03% | 21,108,410 |
| 2025-09-03 | 2025-09-01 | 10.090 | 2,250,400 | +41,600 | 0.03% | 22,706,536 |
| 2025-09-02 | 2025-08-29 | 10.400 | 2,208,800 | -4,400 | 0.03% | 22,971,520 |
| 2025-09-01 | 2025-08-28 | 10.480 | 2,213,200 | -146,000 | 0.03% | 23,194,336 |
| 2025-08-29 | 2025-08-27 | 10.750 | 2,359,200 | +36,000 | 0.03% | 25,361,400 |
| 2025-08-28 | 2025-08-26 | 10.880 | 2,323,200 | +20,600 | 0.03% | 25,276,416 |
| 2025-08-27 | 2025-08-25 | 10.770 | 2,302,600 | +18,600 | 0.03% | 24,799,002 |
| 2025-08-26 | 2025-08-22 | 10.810 | 2,284,000 | -55,800 | 0.03% | 24,690,040 |
| 2025-08-22 | 2025-08-20 | 10.930 | 2,339,800 | +25,600 | 0.03% | 25,574,014 |
| 2025-08-21 | 2025-08-19 | 10.920 | 2,314,200 | +26,400 | 0.03% | 25,271,064 |
| 2025-08-20 | 2025-08-18 | 10.930 | 2,287,800 | -371,800 | 0.03% | 25,005,654 |
| 2025-08-19 | 2025-08-15 | 10.520 | 2,659,600 | +59,800 | 0.03% | 27,978,992 |
| 2025-08-18 | 2025-08-14 | 10.600 | 2,599,800 | +318,000 | 0.03% | 27,557,880 |
| 2025-08-15 | 2025-08-13 | 10.470 | 2,281,800 | +1,200 | 0.03% | 23,890,446 |
| 2025-08-14 | 2025-08-12 | 10.290 | 2,280,600 | +2,600 | 0.03% | 23,467,374 |
| 2025-08-13 | 2025-08-11 | 10.350 | 2,278,000 | +1,000 | 0.03% | 23,577,300 |
| 2025-08-11 | 2025-08-07 | 10.470 | 2,277,000 | -4,400 | 0.03% | 23,840,190 |
| 2025-08-08 | 2025-08-06 | 10.250 | 2,281,400 | -7,600 | 0.03% | 23,384,350 |
| 2025-08-07 | 2025-08-05 | 10.290 | 2,289,000 | +25,000 | 0.03% | 23,553,810 |
| 2025-08-06 | 2025-08-04 | 10.540 | 2,264,000 | +30,000 | 0.03% | 23,862,560 |
| 2025-08-05 | 2025-08-01 | 10.580 | 2,234,000 | +5,000 | 0.03% | 23,635,720 |
| 2025-08-04 | 2025-07-31 | 10.320 | 2,229,000 | +21,000 | 0.03% | 23,003,280 |
| 2025-08-01 | 2025-07-30 | 10.660 | 2,208,000 | -11,800 | 0.03% | 23,537,280 |
| 2025-07-31 | 2025-07-29 | 10.920 | 2,219,800 | -22,000 | 0.03% | 24,240,216 |
| 2025-07-30 | 2025-07-28 | 10.420 | 2,241,800 | -4,200 | 0.03% | 23,359,556 |
| 2025-07-29 | 2025-07-25 | 10.160 | 2,246,000 | -78,800 | 0.03% | 22,819,360 |
| 2025-07-28 | 2025-07-24 | 9.840 | 2,324,800 | +4,000 | 0.03% | 22,876,032 |
| 2025-07-25 | 2025-07-23 | 9.680 | 2,320,800 | +120,600 | 0.03% | 22,465,344 |
| 2025-07-24 | 2025-07-22 | 9.690 | 2,200,200 | -114,800 | 0.03% | 21,319,938 |
| 2025-07-23 | 2025-07-21 | 9.820 | 2,315,000 | +17,000 | 0.03% | 22,733,300 |
| 2025-07-22 | 2025-07-18 | 9.700 | 2,298,000 | +123,600 | 0.03% | 22,290,600 |
| 2025-07-21 | 2025-07-17 | 9.400 | 2,174,400 | -87,600 | 0.03% | 20,439,360 |
| 2025-07-18 | 2025-07-16 | 9.290 | 2,262,000 | -63,400 | 0.03% | 21,013,980 |
| 2025-07-17 | 2025-07-15 | 9.320 | 2,325,400 | +17,400 | 0.03% | 21,672,728 |
| 2025-07-16 | 2025-07-14 | 9.070 | 2,308,000 | +124,600 | 0.03% | 20,933,560 |
| 2025-07-15 | 2025-07-11 | 8.950 | 2,183,400 | -99,400 | 0.03% | 19,541,430 |
| 2025-07-14 | 2025-07-10 | 9.030 | 2,282,800 | -82,200 | 0.03% | 20,613,684 |
| 2025-07-11 | 2025-07-09 | 8.390 | 2,365,000 | +45,000 | 0.03% | 19,842,350 |
| 2025-07-10 | 2025-07-08 | 8.010 | 2,320,000 | +35,800 | 0.03% | 18,583,200 |
| 2025-07-09 | 2025-07-07 | 7.720 | 2,284,200 | +800 | 0.03% | 17,634,024 |
| 2025-07-08 | 2025-07-04 | 7.690 | 2,283,400 | -15,200 | 0.03% | 17,559,346 |
| 2025-07-07 | 2025-07-03 | 7.290 | 2,298,600 | +7,000 | 0.03% | 16,756,794 |
| 2025-07-04 | 2025-07-02 | 7.100 | 2,291,600 | +3,600 | 0.03% | 16,270,360 |
| 2025-06-18 | 2025-06-16 | 6.800 | 2,288,000 | -1,800 | 0.03% | 15,558,400 |
| 2025-06-13 | 2025-06-11 | 6.790 | 2,289,800 | +11,600 | 0.03% | 15,547,742 |
| 2025-06-12 | 2025-06-10 | 6.800 | 2,278,200 | +3,000 | 0.03% | 15,491,760 |
| 2025-06-11 | 2025-06-09 | 6.850 | 2,275,200 | -15,000 | 0.03% | 15,585,120 |
| 2025-06-09 | 2025-06-05 | 6.770 | 2,290,200 | +107,000 | 0.03% | 15,504,654 |
| 2025-06-06 | 2025-06-04 | 6.880 | 2,183,200 | +10,000 | 0.03% | 15,020,416 |
| 2025-06-05 | 2025-06-03 | 6.890 | 2,173,200 | +8,000 | 0.03% | 14,973,348 |
| 2025-06-03 | 2025-05-30 | 6.830 | 2,165,200 | +1,000 | 0.03% | 14,788,316 |
| 2025-06-02 | 2025-05-29 | 6.880 | 2,164,200 | +200 | 0.03% | 14,889,696 |
| 2025-05-29 | 2025-05-27 | 6.650 | 2,164,000 | -1,600 | 0.03% | 14,390,600 |
| 2025-05-27 | 2025-05-23 | 6.520 | 2,165,600 | -13,000 | 0.03% | 14,119,712 |
| 2025-05-26 | 2025-05-22 | 6.420 | 2,178,600 | -200 | 0.03% | 13,986,612 |
| 2025-05-09 | 2025-05-07 | 6.290 | 2,178,800 | -13,800 | 0.03% | 13,704,652 |
| 2025-05-08 | 2025-05-06 | 6.130 | 2,192,600 | -2,000 | 0.03% | 13,440,638 |
| 2025-05-07 | 2025-05-02 | 6.140 | 2,194,600 | -5,000 | 0.03% | 13,474,844 |
| 2025-04-30 | 2025-04-28 | 6.010 | 2,199,600 | -4,200 | 0.03% | 13,219,596 |
| 2025-04-25 | 2025-04-23 | 5.710 | 2,203,800 | -10,000 | 0.03% | 12,583,698 |
| 2025-04-22 | 2025-04-16 | 5.490 | 2,213,800 | -35,800 | 0.03% | 12,153,762 |
| 2025-04-17 | 2025-04-15 | 5.600 | 2,249,600 | -34,000 | 0.03% | 12,597,760 |
| 2025-04-15 | 2025-04-11 | 5.310 | 2,283,600 | +1,000 | 0.03% | 12,125,916 |
| 2025-04-14 | 2025-04-10 | 5.140 | 2,282,600 | -16,000 | 0.03% | 11,732,564 |
| 2025-04-11 | 2025-04-09 | 4.970 | 2,298,600 | -5,000 | 0.03% | 11,424,042 |
| 2025-04-09 | 2025-04-07 | 4.680 | 2,303,600 | +7,600 | 0.03% | 10,780,848 |
| 2025-04-08 | 2025-04-03 | 5.460 | 2,296,000 | +507,400 | 0.03% | 12,536,160 |
| 2025-04-03 | 2025-04-01 | 5.530 | 1,788,600 | +205,000 | 0.02% | 9,890,958 |
| 2025-04-02 | 2025-03-31 | 5.660 | 1,583,600 | +7,000 | 0.02% | 8,963,176 |
| 2025-04-01 | 2025-03-28 | 5.690 | 1,576,600 | +80,000 | 0.02% | 8,970,854 |
| 2025-03-27 | 2025-03-25 | 5.540 | 1,496,600 | +34,000 | 0.02% | 8,291,164 |
| 2025-03-26 | 2025-03-24 | 5.640 | 1,462,600 | +102,600 | 0.02% | 8,249,064 |
| 2025-03-25 | 2025-03-21 | 5.780 | 1,360,000 | +16,000 | 0.02% | 7,860,800 |
| 2025-03-24 | 2025-03-20 | 5.920 | 1,344,000 | -2,000 | 0.02% | 7,956,480 |
| 2025-03-21 | 2025-03-19 | 6.020 | 1,346,000 | -12,200 | 0.02% | 8,102,920 |
| 2025-03-20 | 2025-03-18 | 6.150 | 1,358,200 | +7,000 | 0.02% | 8,352,930 |
| 2025-03-19 | 2025-03-17 | 5.960 | 1,351,200 | +9,000 | 0.02% | 8,053,152 |
| 2025-03-18 | 2025-03-14 | 5.930 | 1,342,200 | -7,000 | 0.02% | 7,959,246 |
| 2025-03-17 | 2025-03-13 | 5.830 | 1,349,200 | +686,600 | 0.02% | 7,865,836 |
| 2025-03-13 | 2025-03-11 | 5.910 | 662,600 | +326,600 | 0.01% | 3,915,966 |
| 2025-03-12 | 2025-03-10 | 6.050 | 336,000 | +7,000 | 0.00% | 2,032,800 |
| 2025-03-11 | 2025-03-07 | 5.930 | 329,000 | +36,000 | 0.00% | 1,950,970 |
| 2025-03-10 | 2025-03-06 | 6.370 | 293,000 | -26,000 | 0.00% | 1,866,410 |
| 2025-03-07 | 2025-03-05 | 5.960 | 319,000 | -119,000 | 0.00% | 1,901,240 |
| 2025-03-06 | 2025-03-04 | 5.990 | 438,000 | +148,000 | 0.01% | 2,623,620 |
| 2025-03-05 | 2025-03-03 | 6.130 | 290,000 | +19,600 | 0.00% | 1,777,700 |
| 2025-03-04 | 2025-02-28 | 6.420 | 270,400 | -6,000 | 0.00% | 1,735,968 |
| 2025-03-03 | 2025-02-27 | 6.680 | 276,400 | +600 | 0.00% | 1,846,352 |
| 2025-02-28 | 2025-02-26 | 6.740 | 275,800 | +9,000 | 0.00% | 1,858,892 |
| 2025-02-26 | 2025-02-24 | 6.590 | 266,800 | +600 | 0.00% | 1,758,212 |
| 2025-02-25 | 2025-02-21 | 6.620 | 266,200 | -14,000 | 0.00% | 1,762,244 |
| 2025-02-24 | 2025-02-20 | 6.390 | 280,200 | +3,000 | 0.00% | 1,790,478 |
| 2025-02-19 | 2025-02-17 | 6.430 | 277,200 | +3,000 | 0.00% | 1,782,396 |
| 2025-02-17 | 2025-02-13 | 6.570 | 274,200 | +14,000 | 0.00% | 1,801,494 |
| 2025-02-14 | 2025-02-12 | 6.630 | 260,200 | -6,000 | 0.00% | 1,725,126 |
| 2025-02-12 | 2025-02-10 | 6.380 | 266,200 | -10,000 | 0.00% | 1,698,356 |
| 2025-02-10 | 2025-02-06 | 6.400 | 276,200 | +1,000 | 0.00% | 1,767,680 |
| 2025-02-07 | 2025-02-05 | 6.180 | 275,200 | +10,600 | 0.00% | 1,700,736 |
| 2025-02-06 | 2025-02-04 | 6.540 | 264,600 | -10,000 | 0.00% | 1,730,484 |
| 2025-02-05 | 2025-02-03 | 6.210 | 274,600 | -38,400 | 0.00% | 1,705,266 |
| 2025-02-04 | 2025-01-28 | 6.220 | 313,000 | -50,000 | 0.00% | 1,946,860 |
| 2025-01-27 | 2025-01-23 | 5.930 | 363,000 | +25,800 | 0.00% | 2,152,590 |
| 2025-01-24 | 2025-01-22 | 6.120 | 337,200 | -10,000 | 0.00% | 2,063,664 |
| 2025-01-23 | 2025-01-21 | 6.400 | 347,200 | +16,800 | 0.00% | 2,222,080 |
| 2025-01-21 | 2025-01-17 | 6.330 | 330,400 | +800 | 0.00% | 2,091,432 |
| 2025-01-20 | 2025-01-16 | 6.400 | 329,600 | -3,000 | 0.00% | 2,109,440 |
| 2025-01-15 | 2025-01-13 | 6.230 | 332,600 | -3,000 | 0.00% | 2,072,098 |
| 2025-01-14 | 2025-01-10 | 6.520 | 335,600 | -9,200 | 0.00% | 2,188,112 |
| 2025-01-13 | 2025-01-09 | 6.420 | 344,800 | +78,000 | 0.00% | 2,213,616 |
| 2025-01-10 | 2025-01-08 | 5.820 | 266,800 | +5,000 | 0.00% | 1,552,776 |
| 2025-01-08 | 2025-01-06 | 5.850 | 261,800 | -8,000 | 0.00% | 1,531,530 |
| 2025-01-07 | 2025-01-03 | 5.660 | 269,800 | +4,600 | 0.00% | 1,527,068 |
| 2024-12-30 | 2024-12-24 | 6.250 | 265,200 | -13,000 | 0.00% | 1,657,500 |
| 2024-12-18 | 2024-12-16 | 5.990 | 278,200 | -15,000 | 0.00% | 1,666,418 |
| 2024-12-17 | 2024-12-13 | 6.050 | 293,200 | -59,000 | 0.00% | 1,773,860 |
| 2024-12-12 | 2024-12-10 | 6.020 | 352,200 | -9,000 | 0.00% | 2,120,244 |
| 2024-12-11 | 2024-12-09 | 6.250 | 361,200 | -1,000 | 0.00% | 2,257,500 |
| 2024-12-10 | 2024-12-06 | 6.130 | 362,200 | -15,000 | 0.00% | 2,220,286 |
| 2024-12-09 | 2024-12-05 | 5.920 | 377,200 | -13,400 | 0.00% | 2,233,024 |
| 2024-12-06 | 2024-12-04 | 5.900 | 390,600 | -10,000 | 0.00% | 2,304,540 |
| 2024-12-05 | 2024-12-03 | 5.790 | 400,600 | +5,000 | 0.01% | 2,319,474 |
| 2024-12-03 | 2024-11-29 | 5.840 | 395,600 | -6,000 | 0.01% | 2,310,304 |
| 2024-12-02 | 2024-11-28 | 5.660 | 401,600 | +50,000 | 0.01% | 2,273,056 |
| 2024-11-29 | 2024-11-27 | 5.850 | 351,600 | +16,600 | 0.00% | 2,056,860 |
| 2024-11-28 | 2024-11-26 | 5.660 | 335,000 | +11,400 | 0.00% | 1,896,100 |
| 2024-11-26 | 2024-11-22 | 5.710 | 323,600 | -40,400 | 0.00% | 1,847,756 |
| 2024-11-25 | 2024-11-21 | 5.840 | 364,000 | -1,000 | 0.00% | 2,125,760 |
| 2024-11-22 | 2024-11-20 | 5.910 | 365,000 | +7,000 | 0.00% | 2,157,150 |
| 2024-11-20 | 2024-11-18 | 5.910 | 358,000 | -11,000 | 0.00% | 2,115,780 |
| 2024-11-19 | 2024-11-15 | 5.900 | 369,000 | +10,000 | 0.00% | 2,177,100 |
| 2024-11-15 | 2024-11-13 | 6.100 | 359,000 | +5,600 | 0.00% | 2,189,900 |
| 2024-11-14 | 2024-11-12 | 6.080 | 353,400 | +20,000 | 0.00% | 2,148,672 |
| 2024-11-13 | 2024-11-11 | 6.250 | 333,400 | -6,000 | 0.00% | 2,083,750 |
| 2024-11-12 | 2024-11-08 | 6.290 | 339,400 | -10,000 | 0.00% | 2,134,826 |
| 2024-11-08 | 2024-11-06 | 5.970 | 349,400 | +45,000 | 0.00% | 2,085,918 |
| 2024-11-05 | 2024-11-01 | 6.260 | 304,400 | +200 | 0.00% | 1,905,544 |
| 2024-11-04 | 2024-10-31 | 6.150 | 304,200 | -16,000 | 0.00% | 1,870,830 |
| 2024-10-31 | 2024-10-29 | 5.920 | 320,200 | +13,000 | 0.00% | 1,895,584 |
| 2024-10-29 | 2024-10-25 | 5.970 | 307,200 | -13,000 | 0.00% | 1,833,984 |
| 2024-10-28 | 2024-10-24 | 5.850 | 320,200 | +6,000 | 0.00% | 1,873,170 |
| 2024-10-25 | 2024-10-23 | 6.000 | 314,200 | +7,000 | 0.00% | 1,885,200 |
| 2024-10-23 | 2024-10-21 | 6.060 | 307,200 | +400 | 0.00% | 1,861,632 |
| 2024-10-22 | 2024-10-18 | 6.230 | 306,800 | +8,000 | 0.00% | 1,911,364 |
| 2024-10-21 | 2024-10-17 | 5.990 | 298,800 | +11,000 | 0.00% | 1,789,812 |
| 2024-10-17 | 2024-10-15 | 6.090 | 287,800 | -2,000 | 0.00% | 1,752,702 |
| 2024-10-10 | 2024-10-08 | 6.390 | 289,800 | +13,000 | 0.00% | 1,851,822 |
| 2024-10-09 | 2024-10-07 | 6.800 | 276,800 | +60,000 | 0.00% | 1,882,240 |
| 2024-10-08 | 2024-10-04 | 6.900 | 216,800 | -41,800 | 0.00% | 1,495,920 |
| 2024-10-07 | 2024-10-03 | 6.750 | 258,600 | +9,000 | 0.00% | 1,745,550 |
| 2024-10-04 | 2024-10-02 | 7.080 | 249,600 | +2,000 | 0.00% | 1,767,168 |
| 2024-10-03 | 2024-09-30 | 7.020 | 247,600 | +26,000 | 0.00% | 1,738,152 |
| 2024-10-02 | 2024-09-27 | 6.890 | 221,600 | -38,000 | 0.00% | 1,526,824 |
| 2024-09-30 | 2024-09-26 | 6.500 | 259,600 | +7,000 | 0.00% | 1,687,400 |
| 2024-09-27 | 2024-09-25 | 6.300 | 252,600 | -19,800 | 0.00% | 1,591,380 |
| 2024-09-26 | 2024-09-24 | 6.060 | 272,400 | -11,000 | 0.00% | 1,650,744 |
| 2024-09-25 | 2024-09-23 | 5.570 | 283,400 | +3,000 | 0.00% | 1,578,538 |
| 2024-09-24 | 2024-09-20 | 5.770 | 280,400 | -19,000 | 0.00% | 1,617,908 |
| 2024-09-23 | 2024-09-19 | 5.610 | 299,400 | -30,000 | 0.00% | 1,679,634 |
| 2024-09-20 | 2024-09-17 | 5.290 | 329,400 | +30,000 | 0.00% | 1,742,526 |
| 2024-09-19 | 2024-09-16 | 5.370 | 299,400 | -15,000 | 0.00% | 1,607,778 |
| 2024-09-17 | 2024-09-13 | 5.740 | 314,400 | +20,000 | 0.00% | 1,804,656 |
| 2024-09-16 | 2024-09-12 | 5.850 | 294,400 | -20,000 | 0.00% | 1,722,240 |
| 2024-09-13 | 2024-09-11 | 5.600 | 314,400 | +36,400 | 0.00% | 1,760,640 |
| 2024-09-12 | 2024-09-10 | 5.790 | 278,000 | +10,000 | 0.00% | 1,609,620 |
| 2024-09-11 | 2024-09-09 | 5.870 | 268,000 | +40,600 | 0.00% | 1,573,160 |
| 2024-09-09 | 2024-09-04 | 6.290 | 227,400 | +35,800 | 0.00% | 1,430,346 |
| 2024-09-05 | 2024-09-03 | 6.370 | 191,600 | -38,000 | 0.00% | 1,220,492 |
| 2024-09-04 | 2024-09-02 | 6.070 | 229,600 | +4,000 | 0.00% | 1,393,672 |
| 2024-09-03 | 2024-08-30 | 6.040 | 225,600 | +22,000 | 0.00% | 1,362,624 |
| 2024-09-02 | 2024-08-29 | 6.000 | 203,600 | +2,000 | 0.00% | 1,221,600 |
| 2024-08-30 | 2024-08-28 | 6.150 | 201,600 | +23,000 | 0.00% | 1,239,840 |
| 2024-08-29 | 2024-08-27 | 6.500 | 178,600 | -16,000 | 0.00% | 1,160,900 |
| 2024-08-27 | 2024-08-23 | 6.240 | 194,600 | -19,000 | 0.00% | 1,214,304 |
| 2024-08-26 | 2024-08-22 | 6.600 | 213,600 | +11,000 | 0.00% | 1,409,760 |
| 2024-08-23 | 2024-08-21 | 6.720 | 202,600 | +3,000 | 0.00% | 1,361,472 |
| 2024-08-22 | 2024-08-20 | 6.800 | 199,600 | +25,000 | 0.00% | 1,357,280 |
| 2024-08-21 | 2024-08-19 | 7.230 | 174,600 | +10,600 | 0.00% | 1,262,358 |
| 2024-08-16 | 2024-08-14 | 6.840 | 164,000 | -21,600 | 0.00% | 1,121,760 |
| 2024-08-15 | 2024-08-13 | 6.630 | 185,600 | +4,000 | 0.00% | 1,230,528 |
| 2024-08-14 | 2024-08-12 | 6.510 | 181,600 | -25,000 | 0.00% | 1,182,216 |
| 2024-08-09 | 2024-08-07 | 6.090 | 206,600 | +20,000 | 0.00% | 1,258,194 |
| 2024-08-07 | 2024-08-05 | 5.970 | 186,600 | -8,000 | 0.00% | 1,114,002 |
| 2024-08-06 | 2024-08-02 | 6.160 | 194,600 | +8,000 | 0.00% | 1,198,736 |
| 2024-08-02 | 2024-07-31 | 6.150 | 186,600 | -400 | 0.00% | 1,147,590 |
| 2024-08-01 | 2024-07-30 | 5.960 | 187,000 | +3,000 | 0.00% | 1,114,520 |
| 2024-07-31 | 2024-07-29 | 6.090 | 184,000 | +5,000 | 0.00% | 1,120,560 |
| 2024-07-26 | 2024-07-24 | 6.210 | 179,000 | +3,400 | 0.00% | 1,111,590 |
| 2024-07-25 | 2024-07-23 | 6.430 | 175,600 | +12,000 | 0.00% | 1,129,108 |
| 2024-07-24 | 2024-07-22 | 6.840 | 163,600 | +400 | 0.00% | 1,119,024 |
| 2024-07-23 | 2024-07-19 | 6.780 | 163,200 | +30,600 | 0.00% | 1,106,496 |
| 2024-07-22 | 2024-07-18 | 6.970 | 132,600 | +2,000 | 0.00% | 924,222 |
| 2024-07-18 | 2024-07-16 | 7.040 | 130,600 | +3,000 | 0.00% | 919,424 |
| 2024-07-17 | 2024-07-15 | 7.010 | 127,600 | -4,000 | 0.00% | 894,476 |
| 2024-07-16 | 2024-07-12 | 7.120 | 131,600 | -15,800 | 0.00% | 936,992 |
| 2024-07-11 | 2024-07-09 | 7.280 | 147,400 | +5,800 | 0.00% | 1,073,072 |
| 2024-07-10 | 2024-07-08 | 7.070 | 141,600 | -600 | 0.00% | 1,001,112 |
| 2024-07-08 | 2024-07-04 | 7.510 | 142,200 | +16,000 | 0.00% | 1,067,922 |
| 2024-07-05 | 2024-07-03 | 7.470 | 126,200 | -5,000 | 0.00% | 942,714 |
| 2024-07-04 | 2024-07-02 | 7.200 | 131,200 | -10 | 0.00% | 944,640 |
| 2024-07-03 | 2024-06-28 | 7.130 | 131,210 | +7,800 | 0.00% | 935,527 |
| 2024-07-02 | 2024-06-27 | 7.220 | 123,410 | +4,600 | 0.00% | 891,020 |
| 2024-06-28 | 2024-06-26 | 7.280 | 118,810 | -10,000 | 0.00% | 864,937 |
| 2024-06-27 | 2024-06-25 | 7.280 | 128,810 | +8,000 | 0.00% | 937,737 |
| 2024-06-26 | 2024-06-24 | 7.460 | 120,810 | +25,000 | 0.00% | 901,243 |
| 2024-06-25 | 2024-06-21 | 8.330 | 95,810 | -125,400 | 0.00% | 798,097 |
| 2024-06-24 | 2024-06-20 | 8.300 | 221,210 | +127,200 | 0.00% | 1,836,043 |
| 2024-06-21 | 2024-06-19 | 8.750 | 94,010 | -37,200 | 0.00% | 822,588 |
| 2024-06-20 | 2024-06-18 | 8.580 | 131,210 | +40,000 | 0.00% | 1,125,782 |
| 2024-06-18 | 2024-06-14 | 8.000 | 91,210 | -10,000 | 0.00% | 729,680 |
| 2024-06-17 | 2024-06-13 | 8.000 | 101,210 | -30,000 | 0.00% | 809,680 |
| 2024-06-14 | 2024-06-12 | 7.940 | 131,210 | -6,000 | 0.00% | 1,041,807 |
| 2024-06-13 | 2024-06-11 | 7.660 | 137,210 | -10,000 | 0.00% | 1,051,029 |
| 2024-06-12 | 2024-06-07 | 8.020 | 147,210 | +30,000 | 0.00% | 1,180,624 |
| 2024-06-11 | 2024-06-06 | 7.980 | 117,210 | -30,000 | 0.00% | 935,336 |
| 2024-06-07 | 2024-06-05 | 7.980 | 147,210 | +10,000 | 0.00% | 1,174,736 |
| 2024-06-06 | 2024-06-04 | 8.050 | 137,210 | +30,000 | 0.00% | 1,104,540 |
| 2024-06-05 | 2024-06-03 | 7.930 | 107,210 | -9,400 | 0.00% | 850,175 |
| 2024-06-04 | 2024-05-31 | 7.630 | 116,610 | -7,000 | 0.00% | 889,734 |
| 2024-06-03 | 2024-05-30 | 7.710 | 123,610 | +6,000 | 0.00% | 953,033 |
| 2024-05-31 | 2024-05-29 | 7.800 | 117,610 | -99,200 | 0.00% | 917,358 |
| 2024-05-30 | 2024-05-28 | 8.350 | 216,810 | +35,600 | 0.00% | 1,810,364 |
| 2024-05-29 | 2024-05-27 | 8.100 | 181,210 | +15,800 | 0.00% | 1,467,801 |
| 2024-05-28 | 2024-05-24 | 8.290 | 165,410 | +8,800 | 0.00% | 1,371,249 |
| 2024-05-27 | 2024-05-23 | 8.160 | 156,610 | -10,000 | 0.00% | 1,277,938 |
| 2024-05-24 | 2024-05-22 | 8.460 | 166,610 | -29,000 | 0.00% | 1,409,521 |
| 2024-05-23 | 2024-05-21 | 8.440 | 195,610 | +19,000 | 0.00% | 1,650,948 |
| 2024-05-22 | 2024-05-20 | 8.350 | 176,610 | -11,600 | 0.00% | 1,474,694 |
| 2024-05-21 | 2024-05-17 | 8.160 | 188,210 | +2,010 | 0.00% | 1,535,794 |
| 2024-05-20 | 2024-05-16 | 8.260 | 186,200 | +2,000 | 0.00% | 1,538,012 |
| 2024-05-17 | 2024-05-14 | 8.480 | 184,200 | +28,400 | 0.00% | 1,562,016 |
| 2024-05-16 | 2024-05-13 | 8.010 | 155,800 | +32,000 | 0.00% | 1,247,958 |
| 2024-05-14 | 2024-05-10 | 7.920 | 123,800 | -8,000 | 0.00% | 980,496 |
| 2024-05-13 | 2024-05-09 | 7.630 | 131,800 | +10,000 | 0.00% | 1,005,634 |
| 2024-05-10 | 2024-05-08 | 7.330 | 121,800 | -20,000 | 0.00% | 892,794 |
| 2024-05-09 | 2024-05-07 | 6.980 | 141,800 | -10,000 | 0.00% | 989,764 |
| 2024-05-08 | 2024-05-06 | 7.230 | 151,800 | +3,000 | 0.00% | 1,097,514 |
| 2024-05-07 | 2024-05-03 | 6.860 | 148,800 | +2,400 | 0.00% | 1,020,768 |
| 2024-05-06 | 2024-05-02 | 6.680 | 146,400 | +16,800 | 0.00% | 977,952 |
| 2024-05-03 | 2024-04-30 | 6.000 | 129,600 | +7,000 | 0.00% | 777,600 |
| 2024-05-02 | 2024-04-29 | 6.170 | 122,600 | +21,400 | 0.00% | 756,442 |
| 2024-04-30 | 2024-04-26 | 6.370 | 101,200 | +36,000 | 0.00% | 644,644 |
| 2024-04-29 | 2024-04-25 | 7.250 | 65,200 | -11,000 | 0.00% | 472,700 |
| 2024-04-26 | 2024-04-24 | 7.000 | 76,200 | +13,000 | 0.00% | 533,400 |
| 2024-04-25 | 2024-04-23 | 6.910 | 63,200 | +6,000 | 0.00% | 436,712 |
| 2024-04-23 | 2024-04-19 | 7.530 | 57,200 | +2,000 | 0.00% | 430,716 |
| 2024-04-22 | 2024-04-18 | 7.730 | 55,200 | -10,000 | 0.00% | 426,696 |
| 2024-04-19 | 2024-04-17 | 8.320 | 65,200 | -27,200 | 0.00% | 542,464 |
| 2024-04-18 | 2024-04-16 | 9.080 | 92,400 | +19,600 | 0.00% | 838,992 |
| 2024-04-17 | 2024-04-15 | 9.260 | 72,800 | +16,800 | 0.00% | 674,128 |
| 2024-04-16 | 2024-04-12 | 10.660 | 56,000 | -200 | 0.00% | 596,960 |
| 2024-04-12 | 2024-04-10 | 10.500 | 56,200 | -1,600 | 0.00% | 590,100 |
| 2024-04-11 | 2024-04-09 | 11.000 | 57,800 | -5,800 | 0.00% | 635,800 |
| 2024-04-09 | 2024-04-05 | 10.000 | 63,600 | -10,000 | 0.00% | 636,000 |
| 2024-04-08 | 2024-04-03 | 10.060 | 73,600 | +2,400 | 0.00% | 740,416 |
| 2024-04-05 | 2024-04-02 | 10.460 | 71,200 | -3,000 | 0.00% | 744,752 |
| 2024-04-03 | 2024-03-28 | 10.480 | 74,200 | +10,000 | 0.00% | 777,616 |
| 2024-03-28 | 2024-03-26 | 10.940 | 64,200 | +5,000 | 0.00% | 702,348 |
| 2024-03-26 | 2024-03-22 | 11.420 | 59,200 | -1,000 | 0.00% | 676,064 |
| 2024-03-25 | 2024-03-21 | 11.300 | 60,200 | +1,000 | 0.00% | 680,260 |
| 2024-03-22 | 2024-03-20 | 11.100 | 59,200 | -6,000 | 0.00% | 657,120 |
| 2024-03-21 | 2024-03-19 | 10.820 | 65,200 | +12,400 | 0.00% | 705,464 |
| 2024-03-20 | 2024-03-18 | 11.200 | 52,800 | +2,400 | 0.00% | 591,360 |
| 2024-03-19 | 2024-03-15 | 11.420 | 50,400 | -5,000 | 0.00% | 575,568 |
| 2024-03-15 | 2024-03-13 | 11.280 | 55,400 | +6,800 | 0.00% | 624,912 |
| 2024-03-14 | 2024-03-12 | 12.300 | 48,600 | -200 | 0.00% | 597,780 |
| 2024-03-12 | 2024-03-08 | 12.000 | 48,800 | -1,000 | 0.00% | 585,600 |
| 2024-03-11 | 2024-03-07 | 12.080 | 49,800 | +10,200 | 0.00% | 601,584 |
| 2024-03-08 | 2024-03-06 | 11.840 | 39,600 | -14,000 | 0.00% | 468,864 |
| 2024-03-07 | 2024-03-05 | 11.500 | 53,600 | +9,200 | 0.00% | 616,400 |
| 2024-03-06 | 2024-03-04 | 11.520 | 44,400 | +5,000 | 0.00% | 511,488 |
| 2024-03-04 | 2024-02-29 | 12.000 | 39,400 | -200 | 0.00% | 472,800 |
| 2024-03-01 | 2024-02-28 | 11.880 | 39,600 | -10,000 | 0.00% | 470,448 |
| 2024-02-29 | 2024-02-27 | 11.700 | 49,600 | -5,000 | 0.00% | 580,320 |
| 2024-02-28 | 2024-02-26 | 11.460 | 54,600 | +11,000 | 0.00% | 625,716 |
| 2024-02-27 | 2024-02-23 | 11.780 | 43,600 | +5,000 | 0.00% | 513,608 |
| 2024-02-26 | 2024-02-22 | 11.100 | 38,600 | -10,000 | 0.00% | 428,460 |
| 2024-02-22 | 2024-02-20 | 10.680 | 48,600 | +3,000 | 0.00% | 519,048 |
| 2024-02-21 | 2024-02-19 | 11.740 | 45,600 | -4,000 | 0.00% | 535,344 |
| 2024-02-20 | 2024-02-16 | 12.040 | 49,600 | -54,000 | 0.00% | 597,184 |
| 2024-02-19 | 2024-02-15 | 13.760 | 103,600 | -600 | 0.00% | 1,425,536 |
| 2024-02-16 | 2024-02-14 | 13.720 | 104,200 | +600 | 0.00% | 1,429,624 |
| 2024-02-15 | 2024-02-09 | 14.100 | 103,600 | +11,200 | 0.00% | 1,460,760 |
| 2024-02-14 | 2024-02-07 | 15.000 | 92,400 | -12,600 | 0.00% | 1,386,000 |
| 2024-02-08 | 2024-02-06 | 14.220 | 105,000 | -2,400 | 0.00% | 1,493,100 |
| 2024-02-07 | 2024-02-05 | 14.100 | 107,400 | -200 | 0.00% | 1,514,340 |
| 2024-02-06 | 2024-02-02 | 13.260 | 107,600 | +30,800 | 0.00% | 1,426,776 |
| 2024-02-05 | 2024-02-01 | 15.760 | 76,800 | -4,000 | 0.00% | 1,210,368 |
| 2024-02-02 | 2024-01-31 | 15.420 | 80,800 | -1,000 | 0.00% | 1,245,936 |
| 2024-02-01 | 2024-01-30 | 16.120 | 81,800 | -2,000 | 0.00% | 1,318,616 |
| 2024-01-31 | 2024-01-29 | 16.080 | 83,800 | -8,000 | 0.00% | 1,347,504 |
| 2024-01-30 | 2024-01-26 | 15.580 | 91,800 | -4,600 | 0.00% | 1,430,244 |
| 2024-01-29 | 2024-01-25 | 16.380 | 96,400 | -13,000 | 0.00% | 1,579,032 |
| 2024-01-26 | 2024-01-24 | 15.940 | 109,400 | -2,000 | 0.00% | 1,743,836 |
| 2024-01-25 | 2024-01-23 | 15.920 | 111,400 | -5,000 | 0.00% | 1,773,488 |
| 2024-01-24 | 2024-01-22 | 15.580 | 116,400 | -2,000 | 0.00% | 1,813,512 |
| 2024-01-23 | 2024-01-19 | 15.400 | 118,400 | -1,000 | 0.00% | 1,823,360 |
| 2024-01-22 | 2024-01-18 | 16.260 | 119,400 | -4,400 | 0.00% | 1,941,444 |
| 2024-01-19 | 2024-01-17 | 15.500 | 123,800 | +4,000 | 0.00% | 1,918,900 |
| 2024-01-16 | 2024-01-12 | 16.040 | 119,800 | +600 | 0.00% | 1,921,592 |
| 2024-01-12 | 2024-01-10 | 15.500 | 119,200 | -2,400 | 0.00% | 1,847,600 |
| 2024-01-11 | 2024-01-09 | 15.640 | 121,600 | -7,800 | 0.00% | 1,901,824 |
| 2024-01-10 | 2024-01-08 | 15.280 | 129,400 | +12,600 | 0.00% | 1,977,232 |
| 2024-01-09 | 2024-01-05 | 14.920 | 116,800 | +1,400 | 0.00% | 1,742,656 |
| 2024-01-08 | 2024-01-04 | 16.360 | 115,400 | +10,000 | 0.00% | 1,887,944 |
| 2024-01-05 | 2024-01-03 | 16.100 | 105,400 | +600 | 0.00% | 1,696,940 |
| 2024-01-04 | 2024-01-02 | 15.580 | 104,800 | -12,800 | 0.00% | 1,632,784 |
| 2024-01-03 | 2023-12-29 | 15.820 | 117,600 | -40,000 | 0.00% | 1,860,432 |
| 2024-01-02 | 2023-12-28 | 15.800 | 157,600 | -5,400 | 0.00% | 2,490,080 |
| 2023-12-29 | 2023-12-27 | 15.120 | 163,000 | -4,800 | 0.00% | 2,464,560 |
| 2023-12-28 | 2023-12-22 | 14.860 | 167,800 | -4,800 | 0.00% | 2,493,508 |
| 2023-12-27 | 2023-12-21 | 15.000 | 172,600 | -4,400 | 0.00% | 2,589,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 177,000 | +800 | 0.00% | 2,548,800 |
| 2023-12-21 | 2023-12-19 | 13.900 | 176,200 | -11,800 | 0.00% | 2,449,180 |
| 2023-12-19 | 2023-12-15 | 13.740 | 188,000 | -17,400 | 0.00% | 2,583,120 |
| 2023-12-18 | 2023-12-14 | 13.080 | 205,400 | +16,000 | 0.00% | 2,686,632 |
| 2023-12-15 | 2023-12-13 | 14.240 | 189,400 | +8,200 | 0.00% | 2,697,056 |
| 2023-12-14 | 2023-12-12 | 14.000 | 181,200 | +17,800 | 0.00% | 2,536,800 |
| 2023-12-13 | 2023-12-11 | 13.380 | 163,400 | +14,200 | 0.00% | 2,186,292 |
| 2023-12-11 | 2023-12-07 | 13.100 | 149,200 | -3,000 | 0.00% | 1,954,520 |
| 2023-12-08 | 2023-12-06 | 12.980 | 152,200 | -1,000 | 0.00% | 1,975,556 |
| 2023-12-07 | 2023-12-05 | 13.060 | 153,200 | +15,600 | 0.00% | 2,000,792 |
| 2023-12-06 | 2023-12-04 | 13.200 | 137,600 | -2,200 | 0.00% | 1,816,320 |
| 2023-12-05 | 2023-12-01 | 13.980 | 139,800 | -21,200 | 0.00% | 1,954,404 |
| 2023-12-04 | 2023-11-30 | 12.800 | 161,000 | +41,200 | 0.00% | 2,060,800 |
| 2023-12-01 | 2023-11-29 | 11.980 | 119,800 | -20,000 | 0.00% | 1,435,204 |
| 2023-11-30 | 2023-11-28 | 11.760 | 139,800 | +19,600 | 0.00% | 1,644,048 |
| 2023-11-29 | 2023-11-27 | 11.860 | 120,200 | +29,200 | 0.00% | 1,425,572 |
| 2023-11-28 | 2023-11-24 | 12.060 | 91,000 | -800 | 0.00% | 1,097,460 |
| 2023-11-27 | 2023-11-23 | 11.960 | 91,800 | -17,000 | 0.00% | 1,097,928 |
| 2023-11-24 | 2023-11-22 | 11.540 | 108,800 | +10,400 | 0.00% | 1,255,552 |
| 2023-11-23 | 2023-11-21 | 11.400 | 98,400 | -5,400 | 0.00% | 1,121,760 |
| 2023-11-22 | 2023-11-20 | 11.560 | 103,800 | -6,000 | 0.00% | 1,199,928 |
| 2023-11-21 | 2023-11-17 | 11.600 | 109,800 | +5,800 | 0.00% | 1,273,680 |
| 2023-11-20 | 2023-11-16 | 12.000 | 104,000 | -3,800 | 0.00% | 1,248,000 |
| 2023-11-17 | 2023-11-15 | 12.000 | 107,800 | +1,600 | 0.00% | 1,293,600 |
| 2023-11-16 | 2023-11-14 | 12.000 | 106,200 | +2,800 | 0.00% | 1,274,400 |
| 2023-11-15 | 2023-11-13 | 12.000 | 103,400 | -30,600 | 0.00% | 1,240,800 |
| 2023-11-14 | 2023-11-10 | 12.000 | 134,000 | -9,000 | 0.00% | 1,608,000 |
| 2023-11-13 | 2023-11-09 | 12.140 | 143,000 | -15,800 | 0.00% | 1,736,020 |
| 2023-11-10 | 2023-11-08 | 12.300 | 158,800 | +1,600 | 0.00% | 1,953,240 |
| 2023-11-09 | 2023-11-07 | 12.380 | 157,200 | -2,600 | 0.00% | 1,946,136 |
| 2023-11-08 | 2023-11-06 | 12.400 | 159,800 | -3,800 | 0.00% | 1,981,520 |
| 2023-11-07 | 2023-11-03 | 12.400 | 163,600 | -3,200 | 0.00% | 2,028,640 |
| 2023-11-06 | 2023-11-02 | 12.580 | 166,800 | -65,400 | 0.00% | 2,098,344 |
| 2023-11-03 | 2023-11-01 | 12.000 | 232,200 | -94,200 | 0.00% | 2,786,400 |
| 2023-11-02 | 2023-10-31 | 11.860 | 326,400 | +53,200 | 0.00% | 3,871,104 |
| 2023-11-01 | 2023-10-30 | 12.000 | 273,200 | -18,800 | 0.00% | 3,278,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 292,000 | 0.00% | 3,504,000 |
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