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 | 2.920 | 111,200 | +0 | 0.04% | 324,704 |
| 2025-10-13 | 2025-10-09 | 2.970 | 111,200 | +0 | 0.04% | 330,264 |
| 2025-10-10 | 2025-10-08 | 3.110 | 111,200 | +0 | 0.04% | 345,832 |
| 2025-10-09 | 2025-10-06 | 3.180 | 111,200 | +0 | 0.04% | 353,616 |
| 2025-10-08 | 2025-10-03 | 3.210 | 111,200 | +0 | 0.04% | 356,952 |
| 2025-10-06 | 2025-10-02 | 3.230 | 111,200 | +0 | 0.04% | 359,176 |
| 2025-10-03 | 2025-09-30 | 3.200 | 111,200 | +62,600 | 0.04% | 355,840 |
| 2025-09-16 | 2025-09-12 | 3.230 | 48,600 | -8,000 | 0.02% | 156,978 |
| 2025-09-15 | 2025-09-11 | 3.050 | 56,600 | -11,400 | 0.02% | 172,630 |
| 2025-09-12 | 2025-09-10 | 3.320 | 68,000 | -2,800 | 0.02% | 225,760 |
| 2025-09-11 | 2025-09-09 | 3.420 | 70,800 | +10,000 | 0.02% | 242,136 |
| 2025-09-10 | 2025-09-08 | 3.620 | 60,800 | +18,600 | 0.02% | 220,096 |
| 2025-09-08 | 2025-09-04 | 4.820 | 42,200 | -10,000 | 0.01% | 203,404 |
| 2025-09-05 | 2025-09-03 | 5.000 | 52,200 | -10,600 | 0.02% | 261,000 |
| 2025-09-03 | 2025-09-01 | 5.080 | 62,800 | -13,200 | 0.02% | 319,024 |
| 2025-09-01 | 2025-08-28 | 5.360 | 76,000 | -28,400 | 0.02% | 407,360 |
| 2025-08-29 | 2025-08-27 | 5.620 | 104,400 | +40,000 | 0.03% | 586,728 |
| 2025-08-27 | 2025-08-25 | 5.660 | 64,400 | +10,000 | 0.02% | 364,504 |
| 2025-08-26 | 2025-08-22 | 5.800 | 54,400 | -42,400 | 0.02% | 315,520 |
| 2025-08-25 | 2025-08-21 | 5.800 | 96,800 | +30,000 | 0.03% | 561,440 |
| 2025-08-22 | 2025-08-20 | 5.820 | 66,800 | +4,000 | 0.02% | 388,776 |
| 2025-08-21 | 2025-08-19 | 6.030 | 62,800 | -50,000 | 0.02% | 378,684 |
| 2025-08-20 | 2025-08-18 | 6.160 | 112,800 | -120,000 | 0.04% | 694,848 |
| 2025-08-19 | 2025-08-15 | 5.910 | 232,800 | +190,000 | 0.07% | 1,375,848 |
| 2025-08-15 | 2025-08-13 | 5.630 | 42,800 | -45,000 | 0.01% | 240,964 |
| 2025-08-12 | 2025-08-08 | 5.660 | 87,800 | +25,000 | 0.03% | 496,948 |
| 2025-08-05 | 2025-08-01 | 5.580 | 62,800 | +5,400 | 0.02% | 350,424 |
| 2025-08-01 | 2025-07-30 | 5.860 | 57,400 | +18,300 | 0.02% | 336,364 |
| 2025-07-31 | 2025-07-29 | 6.100 | 39,100 | +7,000 | 0.01% | 238,510 |
| 2025-07-30 | 2025-07-28 | 6.380 | 32,100 | -4,800 | 0.01% | 204,798 |
| 2025-07-25 | 2025-07-23 | 6.310 | 36,900 | +4,800 | 0.01% | 232,839 |
| 2025-07-24 | 2025-07-22 | 6.270 | 32,100 | +1,200 | 0.01% | 201,267 |
| 2025-07-23 | 2025-07-21 | 6.670 | 30,900 | -14,200 | 0.01% | 206,103 |
| 2025-07-22 | 2025-07-18 | 6.970 | 45,100 | -10,600 | 0.02% | 314,347 |
| 2025-07-21 | 2025-07-17 | 7.100 | 55,700 | +10,000 | 0.02% | 395,470 |
| 2025-07-18 | 2025-07-16 | 7.010 | 45,700 | +14,200 | 0.02% | 320,357 |
| 2025-07-17 | 2025-07-15 | 6.840 | 31,500 | -20,000 | 0.01% | 215,460 |
| 2025-07-16 | 2025-07-14 | 6.660 | 51,500 | -32,800 | 0.02% | 342,990 |
| 2025-07-15 | 2025-07-11 | 6.730 | 84,300 | +19,800 | 0.03% | 567,339 |
| 2025-07-14 | 2025-07-10 | 6.410 | 64,500 | +42,800 | 0.02% | 413,445 |
| 2025-07-10 | 2025-07-08 | 6.020 | 21,700 | -39,100 | 0.01% | 130,634 |
| 2025-07-09 | 2025-07-07 | 6.080 | 60,800 | -200 | 0.02% | 369,664 |
| 2025-07-08 | 2025-07-04 | 6.050 | 61,000 | -10,200 | 0.02% | 369,050 |
| 2025-07-07 | 2025-07-03 | 5.990 | 71,200 | -5,000 | 0.03% | 426,488 |
| 2025-07-04 | 2025-07-02 | 6.120 | 76,200 | +4,400 | 0.03% | 466,344 |
| 2025-07-03 | 2025-06-30 | 5.970 | 71,800 | +600 | 0.03% | 428,646 |
| 2025-06-30 | 2025-06-26 | 5.600 | 71,200 | -24,000 | 0.03% | 398,720 |
| 2025-06-27 | 2025-06-25 | 5.820 | 95,200 | -54,200 | 0.04% | 554,064 |
| 2025-06-25 | 2025-06-23 | 5.930 | 149,400 | -9,200 | 0.06% | 885,942 |
| 2025-06-24 | 2025-06-20 | 6.330 | 158,600 | +23,800 | 0.06% | 1,003,938 |
| 2025-06-23 | 2025-06-19 | 7.200 | 134,800 | +48,400 | 0.05% | 970,560 |
| 2025-06-19 | 2025-06-17 | 6.550 | 86,400 | -5,600 | 0.03% | 565,920 |
| 2025-06-17 | 2025-06-13 | 6.800 | 92,000 | -10,000 | 0.03% | 625,600 |
| 2025-06-16 | 2025-06-12 | 7.280 | 102,000 | +13,600 | 0.04% | 742,560 |
| 2025-06-12 | 2025-06-10 | 6.540 | 88,400 | -2,000 | 0.03% | 578,136 |
| 2025-06-10 | 2025-06-06 | 5.840 | 90,400 | +6,000 | 0.03% | 527,936 |
| 2025-06-06 | 2025-06-04 | 6.260 | 84,400 | -6,000 | 0.03% | 528,344 |
| 2025-06-05 | 2025-06-03 | 6.380 | 90,400 | +6,000 | 0.03% | 576,752 |
| 2025-06-04 | 2025-06-02 | 6.150 | 84,400 | +3,000 | 0.03% | 519,060 |
| 2025-06-03 | 2025-05-30 | 6.840 | 81,400 | +2,400 | 0.03% | 556,776 |
| 2025-06-02 | 2025-05-29 | 6.270 | 79,000 | +69,699 | 0.03% | 495,330 |
| 2025-05-30 | 2025-05-28 | 6.700 | 9,301 | -269,600 | 0.00% | 62,317 |
| 2025-05-29 | 2025-05-27 | 6.080 | 278,901 | -77,000 | 0.11% | 1,695,718 |
| 2025-05-27 | 2025-05-23 | 5.970 | 355,901 | +4,600 | 0.14% | 2,124,729 |
| 2025-05-26 | 2025-05-22 | 5.990 | 351,301 | +1,600 | 0.14% | 2,104,293 |
| 2025-05-20 | 2025-05-16 | 6.350 | 349,701 | -2,400 | 0.14% | 2,220,601 |
| 2025-05-13 | 2025-05-09 | 6.610 | 352,101 | -263,400 | 0.14% | 2,327,388 |
| 2025-04-17 | 2025-04-15 | 6.810 | 615,501 | -97,000 | 0.25% | 4,191,562 |
| 2025-04-16 | 2025-04-14 | 6.860 | 712,501 | +12,300 | 0.29% | 4,887,757 |
| 2025-04-15 | 2025-04-11 | 6.550 | 700,201 | +36,001 | 0.28% | 4,586,317 |
| 2025-04-09 | 2025-04-07 | 5.960 | 664,200 | +50,000 | 0.27% | 3,958,632 |
| 2025-04-08 | 2025-04-03 | 7.070 | 614,200 | +531,000 | 0.25% | 4,342,394 |
| 2025-04-03 | 2025-04-01 | 7.120 | 83,200 | +5,000 | 0.03% | 592,384 |
| 2025-03-31 | 2025-03-27 | 7.270 | 78,200 | -280,000 | 0.03% | 568,514 |
| 2025-03-28 | 2025-03-26 | 7.460 | 358,200 | -124,000 | 0.15% | 2,672,172 |
| 2025-03-27 | 2025-03-25 | 7.490 | 482,200 | -731,800 | 0.20% | 3,611,678 |
| 2025-03-26 | 2025-03-24 | 7.500 | 1,214,000 | -5,000 | 0.49% | 9,105,000 |
| 2025-03-20 | 2025-03-18 | 7.750 | 1,219,000 | +4,000 | 0.49% | 9,447,250 |
| 2025-02-25 | 2025-02-21 | 8.420 | 1,215,000 | -46,000 | 0.49% | 10,230,300 |
| 2025-02-24 | 2025-02-20 | 8.550 | 1,261,000 | +1,600 | 0.51% | 10,781,550 |
| 2025-02-20 | 2025-02-18 | 7.920 | 1,259,400 | -4,000 | 0.51% | 9,974,448 |
| 2025-02-18 | 2025-02-14 | 8.180 | 1,263,400 | +124,000 | 0.51% | 10,334,612 |
| 2025-02-17 | 2025-02-13 | 7.460 | 1,139,400 | +217,000 | 0.46% | 8,499,924 |
| 2025-01-24 | 2025-01-22 | 7.520 | 922,400 | -7,000 | 0.37% | 6,936,448 |
| 2025-01-20 | 2025-01-16 | 7.800 | 929,400 | +1,000 | 0.38% | 7,249,320 |
| 2025-01-16 | 2025-01-14 | 7.830 | 928,400 | +1,800 | 0.38% | 7,269,372 |
| 2025-01-15 | 2025-01-13 | 7.600 | 926,600 | +3,000 | 0.38% | 7,042,160 |
| 2025-01-14 | 2025-01-10 | 8.250 | 923,600 | +657,000 | 0.37% | 7,619,700 |
| 2025-01-13 | 2025-01-09 | 8.460 | 266,600 | +258,800 | 0.11% | 2,255,436 |
| 2025-01-08 | 2025-01-06 | 9.980 | 7,800 | -800 | 0.00% | 77,844 |
| 2025-01-07 | 2025-01-03 | 11.200 | 8,600 | -1,000 | 0.00% | 96,320 |
| 2025-01-06 | 2025-01-02 | 12.600 | 9,600 | +2,000 | 0.00% | 120,960 |
| 2025-01-03 | 2024-12-31 | 11.000 | 7,600 | -2,200 | 0.00% | 83,600 |
| 2025-01-02 | 2024-12-27 | 12.380 | 9,800 | +2,000 | 0.00% | 121,324 |
| 2024-12-30 | 2024-12-24 | 12.800 | 7,800 | -1,200 | 0.00% | 99,840 |
| 2024-12-23 | 2024-12-19 | 13.620 | 9,000 | +1,000 | 0.00% | 122,580 |
| 2024-12-20 | 2024-12-18 | 14.120 | 8,000 | +2,000 | 0.00% | 112,960 |
| 2024-12-19 | 2024-12-17 | 14.280 | 6,000 | -600 | 0.00% | 85,680 |
| 2024-12-18 | 2024-12-16 | 13.660 | 6,600 | -2,000 | 0.00% | 90,156 |
| 2024-12-17 | 2024-12-13 | 13.980 | 8,600 | -200 | 0.00% | 120,228 |
| 2024-12-05 | 2024-12-03 | 13.500 | 8,800 | +600 | 0.00% | 118,800 |
| 2024-12-02 | 2024-11-28 | 14.980 | 8,200 | +2,000 | 0.00% | 122,836 |
| 2024-11-27 | 2024-11-25 | 15.160 | 6,200 | -200 | 0.00% | 93,992 |
| 2024-11-18 | 2024-11-14 | 15.900 | 6,400 | +3,000 | 0.00% | 101,760 |
| 2024-11-12 | 2024-11-08 | 16.140 | 3,400 | -800 | 0.00% | 54,876 |
| 2024-11-08 | 2024-11-06 | 15.440 | 4,200 | +800 | 0.00% | 64,848 |
| 2024-11-05 | 2024-11-01 | 17.200 | 3,400 | -800 | 0.00% | 58,480 |
| 2024-11-04 | 2024-10-31 | 16.400 | 4,200 | +200 | 0.00% | 68,880 |
| 2024-10-31 | 2024-10-29 | 15.840 | 4,000 | +600 | 0.00% | 63,360 |
| 2024-10-29 | 2024-10-25 | 15.720 | 3,400 | -2,000 | 0.00% | 53,448 |
| 2024-10-28 | 2024-10-24 | 19.100 | 5,400 | +800 | 0.00% | 103,140 |
| 2024-10-15 | 2024-10-10 | 16.360 | 4,600 | +3,400 | 0.00% | 75,256 |
| 2024-10-14 | 2024-10-09 | 18.000 | 1,200 | -200 | 0.00% | 21,600 |
| 2024-10-10 | 2024-10-08 | 19.100 | 1,400 | -6,600 | 0.00% | 26,740 |
| 2024-10-09 | 2024-10-07 | 17.280 | 8,000 | +200 | 0.00% | 138,240 |
| 2024-10-04 | 2024-10-02 | 15.420 | 7,800 | +3,000 | 0.00% | 120,276 |
| 2024-10-02 | 2024-09-27 | 17.140 | 4,800 | +1,000 | 0.00% | 82,272 |
| 2024-09-27 | 2024-09-25 | 16.720 | 3,800 | -200 | 0.00% | 63,536 |
| 2024-09-16 | 2024-09-12 | 18.740 | 4,000 | -600 | 0.00% | 74,960 |
| 2024-09-13 | 2024-09-11 | 22.650 | 4,600 | -1,000 | 0.00% | 104,190 |
| 2024-09-12 | 2024-09-10 | 25.750 | 5,600 | -1,000 | 0.00% | 144,200 |
| 2024-09-09 | 2024-09-04 | 28.450 | 6,600 | +600 | 0.00% | 187,770 |
| 2024-08-26 | 2024-08-22 | 28.700 | 6,000 | -600 | 0.00% | 172,200 |
| 2024-08-21 | 2024-08-19 | 33.250 | 6,600 | +1,000 | 0.00% | 219,450 |
| 2024-08-20 | 2024-08-16 | 33.950 | 5,600 | +200 | 0.00% | 190,120 |
| 2024-08-13 | 2024-08-09 | 36.950 | 5,400 | -800 | 0.00% | 199,530 |
| 2024-08-08 | 2024-08-06 | 40.950 | 6,200 | +200 | 0.00% | 253,890 |
| 2024-08-05 | 2024-08-01 | 48.450 | 6,000 | -200 | 0.00% | 290,700 |
| 2024-08-02 | 2024-07-31 | 42.300 | 6,200 | +200 | 0.00% | 262,260 |
| 2024-08-01 | 2024-07-30 | 41.800 | 6,000 | -200 | 0.00% | 250,800 |
| 2024-07-30 | 2024-07-26 | 40.800 | 6,200 | -200 | 0.00% | 252,960 |
| 2024-07-29 | 2024-07-25 | 42.000 | 6,400 | +200 | 0.00% | 268,800 |
| 2024-07-16 | 2024-07-12 | 43.900 | 6,200 | +200 | 0.00% | 272,180 |
| 2024-07-04 | 2024-07-02 | 46.200 | 6,000 | -400 | 0.00% | 277,200 |
| 2024-07-03 | 2024-06-28 | 54.400 | 6,400 | -400 | 0.00% | 348,160 |
| 2024-06-28 | 2024-06-26 | 53.300 | 6,800 | -600 | 0.00% | 362,440 |
| 2024-06-27 | 2024-06-25 | 48.000 | 7,400 | -200 | 0.00% | 355,200 |
| 2024-06-26 | 2024-06-24 | 44.000 | 7,600 | -400 | 0.00% | 334,400 |
| 2024-06-25 | 2024-06-21 | 42.400 | 8,000 | -3,200 | 0.00% | 339,200 |
| 2024-06-24 | 2024-06-20 | 42.000 | 11,200 | -200 | 0.00% | 470,400 |
| 2024-06-19 | 2024-06-17 | 37.800 | 11,400 | -800 | 0.00% | 430,920 |
| 2024-06-17 | 2024-06-13 | 36.450 | 12,200 | +1,000 | 0.00% | 444,690 |
| 2024-06-14 | 2024-06-12 | 37.650 | 11,200 | +800 | 0.00% | 421,680 |
| 2024-06-12 | 2024-06-07 | 36.600 | 10,400 | -2,200 | 0.00% | 380,640 |
| 2024-06-07 | 2024-06-05 | 37.300 | 12,600 | -800 | 0.01% | 469,980 |
| 2024-05-31 | 2024-05-29 | 34.550 | 13,400 | -14,800 | 0.01% | 462,970 |
| 2024-05-30 | 2024-05-28 | 34.850 | 28,200 | -24,600 | 0.01% | 982,770 |
| 2024-05-29 | 2024-05-27 | 36.300 | 52,800 | -2,600 | 0.02% | 1,916,640 |
| 2024-05-28 | 2024-05-24 | 36.500 | 55,400 | -800 | 0.02% | 2,022,100 |
| 2024-05-24 | 2024-05-22 | 36.350 | 56,200 | -3,400 | 0.02% | 2,042,870 |
| 2024-05-23 | 2024-05-21 | 35.000 | 59,600 | -400 | 0.02% | 2,086,000 |
| 2024-05-22 | 2024-05-20 | 34.550 | 60,000 | -2,000 | 0.02% | 2,073,000 |
| 2024-05-21 | 2024-05-17 | 34.150 | 62,000 | +200 | 0.03% | 2,117,300 |
| 2024-05-16 | 2024-05-13 | 35.850 | 61,800 | -2,000 | 0.03% | 2,215,530 |
| 2024-05-14 | 2024-05-10 | 35.200 | 63,800 | -2,800 | 0.03% | 2,245,760 |
| 2024-05-13 | 2024-05-09 | 34.300 | 66,600 | -4,000 | 0.03% | 2,284,380 |
| 2024-05-10 | 2024-05-08 | 33.600 | 70,600 | -800 | 0.03% | 2,372,160 |
| 2024-05-09 | 2024-05-07 | 32.000 | 71,400 | +5,000 | 0.03% | 2,284,800 |
| 2024-05-08 | 2024-05-06 | 33.650 | 66,400 | +9,600 | 0.03% | 2,234,360 |
| 2024-05-07 | 2024-05-03 | 34.650 | 56,800 | +18,400 | 0.02% | 1,968,120 |
| 2024-05-06 | 2024-05-02 | 34.850 | 38,400 | +6,400 | 0.02% | 1,338,240 |
| 2024-05-03 | 2024-04-30 | 36.900 | 32,000 | -30,400 | 0.01% | 1,180,800 |
| 2024-05-02 | 2024-04-29 | 35.300 | 62,400 | -28,200 | 0.03% | 2,202,720 |
| 2024-04-30 | 2024-04-26 | 35.600 | 90,600 | -5,800 | 0.04% | 3,225,360 |
| 2024-04-29 | 2024-04-25 | 34.800 | 96,400 | -4,800 | 0.04% | 3,354,720 |
| 2024-04-26 | 2024-04-24 | 33.450 | 101,200 | -13,400 | 0.04% | 3,385,140 |
| 2024-04-25 | 2024-04-23 | 30.800 | 114,600 | -25,600 | 0.05% | 3,529,680 |
| 2024-04-24 | 2024-04-22 | 29.050 | 140,200 | -17,400 | 0.06% | 4,072,810 |
| 2024-04-23 | 2024-04-19 | 27.200 | 157,600 | -13,800 | 0.06% | 4,286,720 |
| 2024-04-22 | 2024-04-18 | 28.150 | 171,400 | -17,400 | 0.07% | 4,824,910 |
| 2024-04-19 | 2024-04-17 | 25.650 | 188,800 | -3,000 | 0.08% | 4,842,720 |
| 2024-04-18 | 2024-04-16 | 24.200 | 191,800 | +4,600 | 0.08% | 4,641,560 |
| 2024-04-17 | 2024-04-15 | 26.800 | 187,200 | -4,000 | 0.08% | 5,016,960 |
| 2024-04-16 | 2024-04-12 | 23.000 | 191,200 | +1,000 | 0.08% | 4,397,600 |
| 2024-04-12 | 2024-04-10 | 23.300 | 190,200 | -2,400 | 0.08% | 4,431,660 |
| 2024-04-11 | 2024-04-09 | 23.050 | 192,600 | -3,000 | 0.08% | 4,439,430 |
| 2024-04-10 | 2024-04-08 | 22.400 | 195,600 | -4,200 | 0.08% | 4,381,440 |
| 2024-04-08 | 2024-04-03 | 19.680 | 199,800 | +800 | 0.08% | 3,932,064 |
| 2024-04-05 | 2024-04-02 | 20.200 | 199,000 | +4,400 | 0.08% | 4,019,800 |
| 2024-04-03 | 2024-03-28 | 21.200 | 194,600 | +3,800 | 0.08% | 4,125,520 |
| 2024-04-02 | 2024-03-27 | 23.650 | 190,800 | -15,200 | 0.08% | 4,512,420 |
| 2024-03-28 | 2024-03-26 | 23.350 | 206,000 | -5,200 | 0.08% | 4,810,100 |
| 2024-03-27 | 2024-03-25 | 21.100 | 211,200 | -1,000 | 0.09% | 4,456,320 |
| 2024-03-26 | 2024-03-22 | 20.600 | 212,200 | +3,000 | 0.09% | 4,371,320 |
| 2024-03-25 | 2024-03-21 | 21.000 | 209,200 | -2,400 | 0.08% | 4,393,200 |
| 2024-03-22 | 2024-03-20 | 21.150 | 211,600 | -3,400 | 0.09% | 4,475,340 |
| 2024-03-21 | 2024-03-19 | 20.750 | 215,000 | +1,000 | 0.09% | 4,461,250 |
| 2024-03-19 | 2024-03-15 | 22.600 | 214,000 | -10,600 | 0.09% | 4,836,400 |
| 2024-03-18 | 2024-03-14 | 19.920 | 224,600 | +1,800 | 0.09% | 4,474,032 |
| 2024-03-15 | 2024-03-13 | 19.900 | 222,800 | -3,200 | 0.09% | 4,433,720 |
| 2024-03-14 | 2024-03-12 | 20.000 | 226,000 | +17,800 | 0.09% | 4,520,000 |
| 2024-03-13 | 2024-03-11 | 16.300 | 208,200 | +6,200 | 0.08% | 3,393,660 |
| 2024-03-12 | 2024-03-08 | 15.920 | 202,000 | +200 | 0.08% | 3,215,840 |
| 2024-03-11 | 2024-03-07 | 15.680 | 201,800 | +2,000 | 0.08% | 3,164,224 |
| 2024-03-08 | 2024-03-06 | 15.460 | 199,800 | +6,400 | 0.08% | 3,088,908 |
| 2024-03-07 | 2024-03-05 | 15.600 | 193,400 | +11,200 | 0.08% | 3,017,040 |
| 2024-03-06 | 2024-03-04 | 15.700 | 182,200 | +14,600 | 0.07% | 2,860,540 |
| 2024-03-05 | 2024-03-01 | 16.340 | 167,600 | -2,400 | 0.07% | 2,738,584 |
| 2024-03-04 | 2024-02-29 | 17.260 | 170,000 | -20,600 | 0.07% | 2,934,200 |
| 2024-03-01 | 2024-02-28 | 16.140 | 190,600 | +9,400 | 0.08% | 3,076,284 |
| 2024-02-29 | 2024-02-27 | 15.840 | 181,200 | +4,600 | 0.07% | 2,870,208 |
| 2024-02-28 | 2024-02-26 | 16.720 | 176,600 | -11,400 | 0.07% | 2,952,752 |
| 2024-02-27 | 2024-02-23 | 17.000 | 188,000 | +1,000 | 0.08% | 3,196,000 |
| 2024-02-26 | 2024-02-22 | 16.680 | 187,000 | -4,600 | 0.08% | 3,119,160 |
| 2024-02-23 | 2024-02-21 | 15.680 | 191,600 | +800 | 0.08% | 3,004,288 |
| 2024-02-22 | 2024-02-20 | 15.640 | 190,800 | +4,600 | 0.08% | 2,984,112 |
| 2024-02-21 | 2024-02-19 | 14.280 | 186,200 | -2,800 | 0.08% | 2,658,936 |
| 2024-02-20 | 2024-02-16 | 14.300 | 189,000 | -2,600 | 0.08% | 2,702,700 |
| 2024-02-19 | 2024-02-15 | 14.320 | 191,600 | -1,400 | 0.08% | 2,743,712 |
| 2024-02-16 | 2024-02-14 | 14.500 | 193,000 | +21,200 | 0.08% | 2,798,500 |
| 2024-02-15 | 2024-02-09 | 14.420 | 171,800 | -19,400 | 0.07% | 2,477,356 |
| 2024-02-08 | 2024-02-06 | 12.500 | 191,200 | +400 | 0.08% | 2,390,000 |
| 2024-02-07 | 2024-02-05 | 12.280 | 190,800 | -10,200 | 0.08% | 2,343,024 |
| 2024-02-06 | 2024-02-02 | 11.960 | 201,000 | -1,600 | 0.08% | 2,403,960 |
| 2024-02-02 | 2024-01-31 | 12.160 | 202,600 | -1,200 | 0.08% | 2,463,616 |
| 2024-01-31 | 2024-01-29 | 12.360 | 203,800 | -3,800 | 0.08% | 2,518,968 |
| 2024-01-29 | 2024-01-25 | 12.560 | 207,600 | -1,800 | 0.08% | 2,607,456 |
| 2024-01-26 | 2024-01-24 | 11.800 | 209,400 | -1,800 | 0.08% | 2,470,920 |
| 2024-01-25 | 2024-01-23 | 11.920 | 211,200 | -6,800 | 0.09% | 2,517,504 |
| 2024-01-24 | 2024-01-22 | 10.920 | 218,000 | +2,600 | 0.09% | 2,380,560 |
| 2024-01-23 | 2024-01-19 | 12.380 | 215,400 | +2,600 | 0.09% | 2,666,652 |
| 2024-01-22 | 2024-01-18 | 13.400 | 212,800 | +1,000 | 0.09% | 2,851,520 |
| 2024-01-19 | 2024-01-17 | 13.960 | 211,800 | -15,200 | 0.09% | 2,956,728 |
| 2024-01-18 | 2024-01-16 | 13.960 | 227,000 | -9,000 | 0.09% | 3,168,920 |
| 2024-01-17 | 2024-01-15 | 13.780 | 236,000 | -6,200 | 0.10% | 3,252,080 |
| 2024-01-16 | 2024-01-12 | 13.500 | 242,200 | -16,000 | 0.10% | 3,269,700 |
| 2024-01-15 | 2024-01-11 | 12.580 | 258,200 | -26,400 | 0.10% | 3,248,156 |
| 2024-01-12 | 2024-01-10 | 11.000 | 284,600 | -14,600 | 0.12% | 3,130,600 |
| 2024-01-11 | 2024-01-09 | 11.080 | 299,200 | 0.12% | 3,315,136 |
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