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 | 11.680 | 23,200 | +0 | 0.00% | 270,976 |
| 2025-10-13 | 2025-10-09 | 11.220 | 23,200 | +0 | 0.00% | 260,304 |
| 2025-10-10 | 2025-10-08 | 10.990 | 23,200 | +0 | 0.00% | 254,968 |
| 2025-10-09 | 2025-10-06 | 10.490 | 23,200 | +0 | 0.00% | 243,368 |
| 2025-10-08 | 2025-10-03 | 9.950 | 23,200 | +0 | 0.00% | 230,840 |
| 2025-10-06 | 2025-10-02 | 10.020 | 23,200 | +0 | 0.00% | 232,464 |
| 2025-10-03 | 2025-09-30 | 10.300 | 23,200 | +0 | 0.00% | 238,960 |
| 2025-10-02 | 2025-09-29 | 10.300 | 23,200 | +0 | 0.00% | 238,960 |
| 2025-09-30 | 2025-09-26 | 10.290 | 23,200 | +0 | 0.00% | 238,728 |
| 2025-09-29 | 2025-09-25 | 10.730 | 23,200 | +0 | 0.00% | 248,936 |
| 2025-09-26 | 2025-09-24 | 10.750 | 23,200 | +0 | 0.00% | 249,400 |
| 2025-09-25 | 2025-09-23 | 10.530 | 23,200 | +0 | 0.00% | 244,296 |
| 2025-09-24 | 2025-09-22 | 10.290 | 23,200 | +0 | 0.00% | 238,728 |
| 2025-09-23 | 2025-09-19 | 10.110 | 23,200 | +0 | 0.00% | 234,552 |
| 2025-09-22 | 2025-09-18 | 10.550 | 23,200 | +0 | 0.00% | 244,760 |
| 2025-09-19 | 2025-09-17 | 9.880 | 23,200 | -4,000 | 0.00% | 229,216 |
| 2025-09-15 | 2025-09-11 | 9.020 | 27,200 | +3,200 | 0.00% | 245,344 |
| 2025-09-12 | 2025-09-10 | 9.150 | 24,000 | -3,200 | 0.00% | 219,600 |
| 2025-09-11 | 2025-09-09 | 8.610 | 27,200 | -6,400 | 0.00% | 234,192 |
| 2025-09-10 | 2025-09-08 | 7.900 | 33,600 | -105,600 | 0.00% | 265,440 |
| 2025-09-01 | 2025-08-28 | 7.250 | 139,200 | +3,200 | 0.01% | 1,009,200 |
| 2025-08-27 | 2025-08-25 | 7.210 | 136,000 | -200 | 0.01% | 980,560 |
| 2025-08-25 | 2025-08-21 | 7.440 | 136,200 | +2,800 | 0.01% | 1,013,328 |
| 2025-08-20 | 2025-08-18 | 7.690 | 133,400 | +3,600 | 0.01% | 1,025,846 |
| 2025-08-19 | 2025-08-15 | 7.650 | 129,800 | -4,600 | 0.01% | 992,970 |
| 2025-08-15 | 2025-08-13 | 7.560 | 134,400 | +4,000 | 0.01% | 1,016,064 |
| 2025-08-13 | 2025-08-11 | 7.460 | 130,400 | +3,000 | 0.01% | 972,784 |
| 2025-08-11 | 2025-08-07 | 7.640 | 127,400 | -800 | 0.01% | 973,336 |
| 2025-08-07 | 2025-08-05 | 7.580 | 128,200 | -5,000 | 0.01% | 971,756 |
| 2025-08-05 | 2025-08-01 | 7.500 | 133,200 | +1,600 | 0.01% | 999,000 |
| 2025-08-01 | 2025-07-30 | 8.480 | 131,600 | -12,000 | 0.01% | 1,115,968 |
| 2025-07-31 | 2025-07-29 | 8.570 | 143,600 | -800 | 0.01% | 1,230,652 |
| 2025-07-30 | 2025-07-28 | 8.610 | 144,400 | -4,000 | 0.01% | 1,243,284 |
| 2025-07-29 | 2025-07-25 | 8.440 | 148,400 | -109,600 | 0.01% | 1,252,496 |
| 2025-07-28 | 2025-07-24 | 8.800 | 258,000 | +2,400 | 0.03% | 2,270,400 |
| 2025-07-25 | 2025-07-23 | 9.120 | 255,600 | +8,800 | 0.03% | 2,331,072 |
| 2025-07-24 | 2025-07-22 | 8.740 | 246,800 | +3,200 | 0.02% | 2,157,032 |
| 2025-07-23 | 2025-07-21 | 7.400 | 243,600 | +66,400 | 0.02% | 1,802,640 |
| 2025-07-22 | 2025-07-18 | 7.920 | 177,200 | -72,000 | 0.02% | 1,403,424 |
| 2025-07-21 | 2025-07-17 | 8.160 | 249,200 | +9,600 | 0.02% | 2,033,472 |
| 2025-07-18 | 2025-07-16 | 7.530 | 239,600 | +6,400 | 0.02% | 1,804,188 |
| 2025-07-16 | 2025-07-14 | 7.290 | 233,200 | -3,200 | 0.02% | 1,700,028 |
| 2025-07-15 | 2025-07-11 | 7.400 | 236,400 | +2,800 | 0.02% | 1,749,360 |
| 2025-07-14 | 2025-07-10 | 7.080 | 233,600 | -5,600 | 0.02% | 1,653,888 |
| 2025-07-11 | 2025-07-09 | 6.800 | 239,200 | -3,200 | 0.02% | 1,626,560 |
| 2025-07-09 | 2025-07-07 | 6.820 | 242,400 | +800 | 0.02% | 1,653,168 |
| 2025-07-04 | 2025-07-02 | 6.750 | 241,600 | -8,000 | 0.02% | 1,630,800 |
| 2025-07-02 | 2025-06-27 | 7.010 | 249,600 | -8,000 | 0.02% | 1,749,696 |
| 2025-06-26 | 2025-06-24 | 7.010 | 257,600 | +16,000 | 0.03% | 1,805,776 |
| 2025-06-25 | 2025-06-23 | 7.040 | 241,600 | -4,000 | 0.02% | 1,700,864 |
| 2025-06-23 | 2025-06-19 | 6.720 | 245,600 | -320,000 | 0.02% | 1,650,432 |
| 2025-06-20 | 2025-06-18 | 6.570 | 565,600 | -320,000 | 0.06% | 3,715,992 |
| 2025-06-19 | 2025-06-17 | 6.750 | 885,600 | -640,000 | 0.09% | 5,977,800 |
| 2025-06-18 | 2025-06-16 | 6.950 | 1,525,600 | -82,400 | 0.15% | 10,602,920 |
| 2025-06-11 | 2025-06-09 | 7.020 | 1,608,000 | -160,000 | 0.16% | 11,288,160 |
| 2025-06-10 | 2025-06-06 | 7.090 | 1,768,000 | -93,600 | 0.18% | 12,535,120 |
| 2025-06-04 | 2025-06-02 | 7.010 | 1,861,600 | -39,200 | 0.19% | 13,049,816 |
| 2025-06-03 | 2025-05-30 | 7.640 | 1,900,800 | +4,800 | 0.19% | 14,522,112 |
| 2025-05-29 | 2025-05-27 | 7.080 | 1,896,000 | +6,400 | 0.19% | 13,423,680 |
| 2025-05-27 | 2025-05-23 | 7.020 | 1,889,600 | +8,800 | 0.19% | 13,264,992 |
| 2025-05-23 | 2025-05-21 | 7.470 | 1,880,800 | -13,600 | 0.19% | 14,049,576 |
| 2025-05-16 | 2025-05-14 | 7.090 | 1,894,400 | +13,600 | 0.19% | 13,431,296 |
| 2025-04-23 | 2025-04-17 | 7.910 | 1,880,800 | +800 | 0.19% | 14,877,128 |
| 2025-04-15 | 2025-04-11 | 8.450 | 1,880,000 | -2,424,000 | 0.19% | 15,886,000 |
| 2025-04-09 | 2025-04-07 | 7.800 | 4,304,000 | +2,424,000 | 0.43% | 33,571,200 |
| 2025-03-31 | 2025-03-27 | 40.600 | 1,880,000 | +1,410,000 | 0.19% | 76,328,000 |
| 2025-03-26 | 2025-03-24 | 44.000 | 470,000 | -2,000 | 0.19% | 20,680,000 |
| 2025-03-20 | 2025-03-18 | 46.000 | 472,000 | -20,000 | 0.19% | 21,712,000 |
| 2025-03-14 | 2025-03-12 | 44.600 | 492,000 | -2,000 | 0.20% | 21,943,200 |
| 2025-03-07 | 2025-03-05 | 47.000 | 494,000 | +2,000 | 0.20% | 23,218,000 |
| 2025-03-04 | 2025-02-28 | 45.000 | 492,000 | -2,000 | 0.20% | 22,140,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 494,000 | +4,000 | 0.20% | 22,971,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 490,000 | +2,000 | 0.20% | 23,569,000 |
| 2025-02-20 | 2025-02-18 | 49.600 | 488,000 | -6,000 | 0.20% | 24,204,800 |
| 2025-02-19 | 2025-02-17 | 49.900 | 494,000 | +26,000 | 0.20% | 24,650,600 |
| 2025-02-18 | 2025-02-14 | 45.800 | 468,000 | -2,000 | 0.19% | 21,434,400 |
| 2025-02-17 | 2025-02-13 | 47.800 | 470,000 | +2,000 | 0.19% | 22,466,000 |
| 2025-02-13 | 2025-02-11 | 40.000 | 468,000 | -6,000 | 0.19% | 18,720,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 474,000 | +6,000 | 0.19% | 17,329,440 |
| 2025-02-11 | 2025-02-07 | 35.120 | 468,000 | -2,000 | 0.19% | 16,436,160 |
| 2025-02-10 | 2025-02-06 | 32.200 | 470,000 | -2,000 | 0.19% | 15,134,000 |
| 2025-02-07 | 2025-02-05 | 25.200 | 472,000 | -2,000 | 0.19% | 11,894,400 |
| 2025-02-04 | 2025-01-28 | 23.360 | 474,000 | +14,000 | 0.19% | 11,072,640 |
| 2025-02-03 | 2025-01-24 | 22.000 | 460,000 | -4,000 | 0.18% | 10,120,000 |
| 2025-01-24 | 2025-01-22 | 23.280 | 464,000 | +72,000 | 0.19% | 10,801,920 |
| 2025-01-23 | 2025-01-21 | 23.360 | 392,000 | +8,000 | 0.16% | 9,157,120 |
| 2025-01-21 | 2025-01-17 | 23.400 | 384,000 | -6,000 | 0.15% | 8,985,600 |
| 2025-01-20 | 2025-01-16 | 23.600 | 390,000 | -36,000 | 0.16% | 9,204,000 |
| 2025-01-17 | 2025-01-15 | 23.560 | 426,000 | +362,000 | 0.17% | 10,036,560 |
| 2025-01-16 | 2025-01-14 | 22.520 | 64,000 | -50,000 | 0.03% | 1,441,280 |
| 2025-01-15 | 2025-01-13 | 25.600 | 114,000 | +2,000 | 0.05% | 2,918,400 |
| 2025-01-14 | 2025-01-10 | 25.800 | 112,000 | -50,000 | 0.04% | 2,889,600 |
| 2025-01-13 | 2025-01-09 | 27.640 | 162,000 | +6,000 | 0.06% | 4,477,680 |
| 2025-01-10 | 2025-01-08 | 25.440 | 156,000 | -250,000 | 0.06% | 3,968,640 |
| 2025-01-09 | 2025-01-07 | 24.520 | 406,000 | -6,000 | 0.16% | 9,955,120 |
| 2025-01-07 | 2025-01-03 | 12.820 | 412,000 | -2,000 | 0.16% | 5,281,840 |
| 2025-01-06 | 2025-01-02 | 12.840 | 414,000 | +46,000 | 0.17% | 5,315,760 |
| 2025-01-03 | 2024-12-31 | 12.840 | 368,000 | -2,000 | 0.15% | 4,725,120 |
| 2025-01-02 | 2024-12-27 | 12.440 | 370,000 | +364,000 | 0.15% | 4,602,800 |
| 2024-12-30 | 2024-12-24 | 11.780 | 6,000 | -2,000 | 0.00% | 70,680 |
| 2024-12-27 | 2024-12-20 | 11.900 | 8,000 | +2,000 | 0.00% | 95,200 |
| 2024-12-19 | 2024-12-17 | 11.500 | 6,000 | -406,000 | 0.00% | 69,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 412,000 | -1,266,000 | 0.16% | 4,367,200 |
| 2024-12-17 | 2024-12-13 | 10.960 | 1,678,000 | -56,000 | 0.67% | 18,390,880 |
| 2024-12-16 | 2024-12-12 | 9.000 | 1,734,000 | -378,000 | 0.69% | 15,606,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 2,112,000 | +26,000 | 0.84% | 17,529,600 |
| 2024-12-12 | 2024-12-10 | 8.480 | 2,086,000 | +90,000 | 0.83% | 17,689,280 |
| 2024-12-06 | 2024-12-04 | 7.880 | 1,996,000 | -12,000 | 0.80% | 15,728,480 |
| 2024-12-05 | 2024-12-03 | 7.940 | 2,008,000 | +12,000 | 0.80% | 15,943,520 |
| 2024-12-04 | 2024-12-02 | 8.660 | 1,996,000 | -12,000 | 0.80% | 17,285,360 |
| 2024-11-29 | 2024-11-27 | 8.560 | 2,008,000 | +6,000 | 0.80% | 17,188,480 |
| 2024-11-27 | 2024-11-25 | 8.180 | 2,002,000 | -4,000 | 0.80% | 16,376,360 |
| 2024-11-25 | 2024-11-21 | 8.840 | 2,006,000 | +4,000 | 0.80% | 17,733,040 |
| 2024-11-15 | 2024-11-13 | 7.900 | 2,002,000 | -4,000 | 0.80% | 15,815,800 |
| 2024-11-14 | 2024-11-12 | 8.300 | 2,006,000 | -2,000 | 0.80% | 16,649,800 |
| 2024-11-13 | 2024-11-11 | 8.140 | 2,008,000 | +4,000 | 0.80% | 16,345,120 |
| 2024-11-07 | 2024-11-05 | 8.280 | 2,004,000 | -4,000 | 0.80% | 16,593,120 |
| 2024-11-06 | 2024-11-04 | 8.300 | 2,008,000 | -32,000 | 0.80% | 16,666,400 |
| 2024-11-05 | 2024-11-01 | 6.820 | 2,040,000 | -8,000 | 0.82% | 13,912,800 |
| 2024-11-04 | 2024-10-31 | 6.900 | 2,048,000 | -22,000 | 0.82% | 14,131,200 |
| 2024-11-01 | 2024-10-30 | 6.420 | 2,070,000 | +8,000 | 0.83% | 13,289,400 |
| 2024-10-22 | 2024-10-18 | 5.100 | 2,062,000 | -10,000 | 0.82% | 10,516,200 |
| 2024-10-17 | 2024-10-15 | 4.900 | 2,072,000 | -24,000 | 0.83% | 10,152,800 |
| 2024-10-16 | 2024-10-14 | 5.140 | 2,096,000 | +24,000 | 0.84% | 10,773,440 |
| 2024-10-09 | 2024-10-07 | 5.500 | 2,072,000 | -22,000 | 0.83% | 11,396,000 |
| 2024-09-26 | 2024-09-24 | 5.460 | 2,094,000 | -14,000 | 0.84% | 11,433,240 |
| 2024-09-25 | 2024-09-23 | 5.540 | 2,108,000 | -44,000 | 0.84% | 11,678,320 |
| 2024-09-24 | 2024-09-20 | 5.300 | 2,152,000 | -4,000 | 0.86% | 11,405,600 |
| 2024-09-17 | 2024-09-13 | 4.540 | 2,156,000 | -6,000 | 0.86% | 9,788,240 |
| 2024-09-13 | 2024-09-11 | 5.020 | 2,162,000 | -54,000 | 0.86% | 10,853,240 |
| 2024-09-11 | 2024-09-09 | 4.900 | 2,216,000 | +4,000 | 0.89% | 10,858,400 |
| 2024-08-30 | 2024-08-28 | 5.440 | 2,212,000 | +30,000 | 0.88% | 12,033,280 |
| 2024-08-29 | 2024-08-27 | 5.600 | 2,182,000 | +74,000 | 0.87% | 12,219,200 |
| 2024-08-28 | 2024-08-26 | 5.760 | 2,108,000 | +10,000 | 0.84% | 12,142,080 |
| 2024-08-27 | 2024-08-23 | 6.200 | 2,098,000 | -20,000 | 0.84% | 13,007,600 |
| 2024-08-20 | 2024-08-16 | 5.460 | 2,118,000 | -6,000 | 0.85% | 11,564,280 |
| 2024-08-19 | 2024-08-15 | 5.100 | 2,124,000 | +6,000 | 0.85% | 10,832,400 |
| 2024-08-08 | 2024-08-06 | 5.600 | 2,118,000 | +120,000 | 0.85% | 11,860,800 |
| 2024-08-06 | 2024-08-02 | 5.540 | 1,998,000 | -4,000 | 0.80% | 11,068,920 |
| 2024-07-26 | 2024-07-24 | 5.480 | 2,002,000 | +48,000 | 0.80% | 10,970,960 |
| 2024-07-25 | 2024-07-23 | 5.400 | 1,954,000 | -34,000 | 0.78% | 10,551,600 |
| 2024-07-22 | 2024-07-18 | 5.740 | 1,988,000 | +2,000 | 0.80% | 11,411,120 |
| 2024-07-15 | 2024-07-11 | 6.480 | 1,986,000 | +82,000 | 0.79% | 12,869,280 |
| 2024-07-12 | 2024-07-10 | 6.420 | 1,904,000 | -2,000 | 0.76% | 12,223,680 |
| 2024-07-03 | 2024-06-28 | 5.760 | 1,906,000 | -20,000 | 0.76% | 10,978,560 |
| 2024-07-02 | 2024-06-27 | 5.780 | 1,926,000 | -2,000 | 0.77% | 11,132,280 |
| 2024-06-28 | 2024-06-26 | 5.860 | 1,928,000 | -12,000 | 0.77% | 11,298,080 |
| 2024-06-27 | 2024-06-25 | 5.860 | 1,940,000 | -20,000 | 0.78% | 11,368,400 |
| 2024-06-26 | 2024-06-24 | 6.120 | 1,960,000 | +10,000 | 0.78% | 11,995,200 |
| 2024-06-24 | 2024-06-20 | 6.600 | 1,950,000 | +10,000 | 0.78% | 12,870,000 |
| 2024-06-21 | 2024-06-19 | 6.700 | 1,940,000 | +24,000 | 0.78% | 12,998,000 |
| 2024-06-20 | 2024-06-18 | 6.400 | 1,916,000 | +34,000 | 0.77% | 12,262,400 |
| 2024-06-14 | 2024-06-12 | 5.560 | 1,882,000 | +2,000 | 0.75% | 10,463,920 |
| 2024-05-29 | 2024-05-27 | 6.200 | 1,880,000 | -2,000 | 0.75% | 11,656,000 |
| 2024-05-27 | 2024-05-23 | 5.980 | 1,882,000 | -2,000 | 0.75% | 11,254,360 |
| 2024-05-22 | 2024-05-20 | 6.360 | 1,884,000 | -2,000 | 0.75% | 11,982,240 |
| 2024-05-21 | 2024-05-17 | 6.200 | 1,886,000 | +16,000 | 0.75% | 11,693,200 |
| 2024-05-20 | 2024-05-16 | 6.360 | 1,870,000 | +2,000 | 0.75% | 11,893,200 |
| 2024-05-16 | 2024-05-13 | 6.620 | 1,868,000 | +4,000 | 0.75% | 12,366,160 |
| 2024-05-14 | 2024-05-10 | 6.880 | 1,864,000 | -2,000 | 0.75% | 12,824,320 |
| 2024-05-13 | 2024-05-09 | 6.800 | 1,866,000 | -44,000 | 0.75% | 12,688,800 |
| 2024-05-10 | 2024-05-08 | 6.640 | 1,910,000 | +40,000 | 0.76% | 12,682,400 |
| 2024-05-09 | 2024-05-07 | 6.700 | 1,870,000 | -48,000 | 0.75% | 12,529,000 |
| 2024-05-06 | 2024-05-02 | 6.500 | 1,918,000 | +42,000 | 0.77% | 12,467,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 1,876,000 | +196,000 | 0.75% | 12,269,040 |
| 2024-04-30 | 2024-04-26 | 6.400 | 1,680,000 | +2,000 | 0.67% | 10,752,000 |
| 2024-04-29 | 2024-04-25 | 6.660 | 1,678,000 | +6,000 | 0.67% | 11,175,480 |
| 2024-04-26 | 2024-04-24 | 6.780 | 1,672,000 | +4,000 | 0.67% | 11,336,160 |
| 2024-04-25 | 2024-04-23 | 6.940 | 1,668,000 | -2,000 | 0.67% | 11,575,920 |
| 2024-04-24 | 2024-04-22 | 6.600 | 1,670,000 | -248,000 | 0.67% | 11,022,000 |
| 2024-04-23 | 2024-04-19 | 7.100 | 1,918,000 | +28,000 | 0.77% | 13,617,800 |
| 2024-04-22 | 2024-04-18 | 6.900 | 1,890,000 | +110,000 | 0.76% | 13,041,000 |
| 2024-04-19 | 2024-04-17 | 6.640 | 1,780,000 | -84,000 | 0.71% | 11,819,200 |
| 2024-04-18 | 2024-04-16 | 7.040 | 1,864,000 | -620,000 | 0.75% | 13,122,560 |
| 2024-04-17 | 2024-04-15 | 6.960 | 2,484,000 | +28,000 | 0.99% | 17,288,640 |
| 2024-04-16 | 2024-04-12 | 7.260 | 2,456,000 | -14,000 | 0.98% | 17,830,560 |
| 2024-04-15 | 2024-04-11 | 6.840 | 2,470,000 | -64,000 | 0.99% | 16,894,800 |
| 2024-04-12 | 2024-04-10 | 6.240 | 2,534,000 | -38,000 | 1.01% | 15,812,160 |
| 2024-04-11 | 2024-04-09 | 6.200 | 2,572,000 | -6,000 | 1.03% | 15,946,400 |
| 2024-04-10 | 2024-04-08 | 6.020 | 2,578,000 | +44,000 | 1.03% | 15,519,560 |
| 2024-04-09 | 2024-04-05 | 6.120 | 2,534,000 | +8,000 | 1.01% | 15,508,080 |
| 2024-04-08 | 2024-04-03 | 6.220 | 2,526,000 | +12,000 | 1.01% | 15,711,720 |
| 2024-04-05 | 2024-04-02 | 6.120 | 2,514,000 | -2,000 | 1.01% | 15,385,680 |
| 2024-04-03 | 2024-03-28 | 6.000 | 2,516,000 | +672,000 | 1.01% | 15,096,000 |
| 2024-04-02 | 2024-03-27 | 5.780 | 1,844,000 | +18,000 | 0.74% | 10,658,320 |
| 2024-03-28 | 2024-03-26 | 6.060 | 1,826,000 | -2,000 | 0.73% | 11,065,560 |
| 2024-03-27 | 2024-03-25 | 6.200 | 1,828,000 | -2,000 | 0.73% | 11,333,600 |
| 2024-03-22 | 2024-03-20 | 6.560 | 1,830,000 | -14,000 | 0.73% | 12,004,800 |
| 2024-03-21 | 2024-03-19 | 6.100 | 1,844,000 | +4,000 | 0.74% | 11,248,400 |
| 2024-03-18 | 2024-03-14 | 6.160 | 1,840,000 | -142,000 | 0.74% | 11,334,400 |
| 2024-03-15 | 2024-03-13 | 5.220 | 1,982,000 | +48,000 | 0.79% | 10,346,040 |
| 2024-03-14 | 2024-03-12 | 5.480 | 1,934,000 | +230,000 | 0.77% | 10,598,320 |
| 2024-03-12 | 2024-03-08 | 5.400 | 1,704,000 | +28,000 | 0.68% | 9,201,600 |
| 2024-03-11 | 2024-03-07 | 5.640 | 1,676,000 | -62,000 | 0.67% | 9,452,640 |
| 2024-03-08 | 2024-03-06 | 5.960 | 1,738,000 | +184,000 | 0.70% | 10,358,480 |
| 2024-03-07 | 2024-03-05 | 7.000 | 1,554,000 | -366,000 | 0.62% | 10,878,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 1,920,000 | +6,000 | 0.77% | 14,361,600 |
| 2024-03-05 | 2024-03-01 | 7.520 | 1,914,000 | -70,000 | 0.77% | 14,393,280 |
| 2024-03-04 | 2024-02-29 | 7.580 | 1,984,000 | -8,000 | 0.79% | 15,038,720 |
| 2024-03-01 | 2024-02-28 | 7.440 | 1,992,000 | +16,000 | 0.80% | 14,820,480 |
| 2024-02-29 | 2024-02-27 | 7.500 | 1,976,000 | +2,000 | 0.79% | 14,820,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 1,974,000 | +228,000 | 0.79% | 14,844,480 |
| 2024-02-27 | 2024-02-23 | 7.320 | 1,746,000 | -6,000 | 0.70% | 12,780,720 |
| 2024-02-23 | 2024-02-21 | 6.800 | 1,752,000 | -56,000 | 0.70% | 11,913,600 |
| 2024-02-22 | 2024-02-20 | 6.740 | 1,808,000 | -218,000 | 0.72% | 12,185,920 |
| 2024-02-21 | 2024-02-19 | 6.920 | 2,026,000 | -232,000 | 0.81% | 14,019,920 |
| 2024-02-20 | 2024-02-16 | 7.200 | 2,258,000 | -462,000 | 0.90% | 16,257,600 |
| 2024-02-19 | 2024-02-15 | 6.720 | 2,720,000 | +2,000 | 1.09% | 18,278,400 |
| 2024-02-15 | 2024-02-09 | 6.620 | 2,718,000 | -6,000 | 1.09% | 17,993,160 |
| 2024-02-14 | 2024-02-07 | 6.520 | 2,724,000 | +6,000 | 1.09% | 17,760,480 |
| 2024-02-08 | 2024-02-06 | 6.380 | 2,718,000 | -124,000 | 1.09% | 17,340,840 |
| 2024-02-07 | 2024-02-05 | 6.160 | 2,842,000 | -204,000 | 1.14% | 17,506,720 |
| 2024-02-06 | 2024-02-02 | 6.160 | 3,046,000 | +386,000 | 1.22% | 18,763,360 |
| 2024-02-05 | 2024-02-01 | 6.260 | 2,660,000 | +80,000 | 1.06% | 16,651,600 |
| 2024-02-02 | 2024-01-31 | 6.160 | 2,580,000 | -16,000 | 1.03% | 15,892,800 |
| 2024-02-01 | 2024-01-30 | 6.240 | 2,596,000 | -252,000 | 1.04% | 16,199,040 |
| 2024-01-31 | 2024-01-29 | 6.420 | 2,848,000 | +4,000 | 1.14% | 18,284,160 |
| 2024-01-30 | 2024-01-26 | 5.820 | 2,844,000 | -30,000 | 1.14% | 16,552,080 |
| 2024-01-29 | 2024-01-25 | 6.600 | 2,874,000 | -190,000 | 1.15% | 18,968,400 |
| 2024-01-26 | 2024-01-24 | 6.800 | 3,064,000 | -348,000 | 1.23% | 20,835,200 |
| 2024-01-25 | 2024-01-23 | 6.440 | 3,412,000 | +8,000 | 1.36% | 21,973,280 |
| 2024-01-24 | 2024-01-22 | 6.420 | 3,404,000 | +28,000 | 1.36% | 21,853,680 |
| 2024-01-23 | 2024-01-19 | 7.000 | 3,376,000 | +22,000 | 1.35% | 23,632,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 3,354,000 | -198,000 | 1.34% | 23,008,440 |
| 2024-01-19 | 2024-01-17 | 6.940 | 3,552,000 | +66,000 | 1.42% | 24,650,880 |
| 2024-01-18 | 2024-01-16 | 7.140 | 3,486,000 | -24,000 | 1.39% | 24,890,040 |
| 2024-01-17 | 2024-01-15 | 7.340 | 3,510,000 | -326,000 | 1.40% | 25,763,400 |
| 2024-01-16 | 2024-01-12 | 5.280 | 3,836,000 | 1.53% | 20,254,080 |
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