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 | 8.670 | 965,500 | +0 | 0.21% | 8,370,885 |
| 2025-10-13 | 2025-10-09 | 8.860 | 965,500 | +0 | 0.21% | 8,554,330 |
| 2025-10-10 | 2025-10-08 | 8.960 | 965,500 | +0 | 0.21% | 8,650,880 |
| 2025-10-09 | 2025-10-06 | 9.260 | 965,500 | +1,500 | 0.21% | 8,940,530 |
| 2025-10-06 | 2025-10-02 | 9.170 | 964,000 | +2,000 | 0.21% | 8,839,880 |
| 2025-10-03 | 2025-09-30 | 8.980 | 962,000 | -105,500 | 0.21% | 8,638,760 |
| 2025-10-02 | 2025-09-29 | 9.140 | 1,067,500 | -500 | 0.23% | 9,756,950 |
| 2025-09-30 | 2025-09-26 | 9.080 | 1,068,000 | -8,000 | 0.23% | 9,697,440 |
| 2025-09-29 | 2025-09-25 | 9.380 | 1,076,000 | +4,500 | 0.24% | 10,092,880 |
| 2025-09-26 | 2025-09-24 | 9.030 | 1,071,500 | -500 | 0.23% | 9,675,645 |
| 2025-09-25 | 2025-09-23 | 9.320 | 1,072,000 | +8,000 | 0.23% | 9,991,040 |
| 2025-09-24 | 2025-09-22 | 9.740 | 1,064,000 | +500 | 0.23% | 10,363,360 |
| 2025-09-23 | 2025-09-19 | 9.730 | 1,063,500 | +99,500 | 0.23% | 10,347,855 |
| 2025-09-22 | 2025-09-18 | 9.650 | 964,000 | +1,500 | 0.21% | 9,302,600 |
| 2025-09-19 | 2025-09-17 | 9.810 | 962,500 | +12,000 | 0.21% | 9,442,125 |
| 2025-09-18 | 2025-09-16 | 9.740 | 950,500 | +10,500 | 0.21% | 9,257,870 |
| 2025-09-17 | 2025-09-15 | 10.100 | 940,000 | +500 | 0.21% | 9,494,000 |
| 2025-09-16 | 2025-09-12 | 10.020 | 939,500 | +8,500 | 0.21% | 9,413,790 |
| 2025-09-15 | 2025-09-11 | 10.410 | 931,000 | +7,000 | 0.20% | 9,691,710 |
| 2025-09-12 | 2025-09-10 | 10.510 | 924,000 | +1,500 | 0.20% | 9,711,240 |
| 2025-09-11 | 2025-09-09 | 10.270 | 922,500 | +1,000 | 0.20% | 9,474,075 |
| 2025-09-10 | 2025-09-08 | 10.200 | 921,500 | +1,500 | 0.20% | 9,399,300 |
| 2025-09-09 | 2025-09-05 | 10.810 | 920,000 | -19,000 | 0.20% | 9,945,200 |
| 2025-09-08 | 2025-09-04 | 10.710 | 939,000 | -51,500 | 0.21% | 10,056,690 |
| 2025-09-05 | 2025-09-03 | 10.460 | 990,500 | -6,000 | 0.22% | 10,360,630 |
| 2025-09-04 | 2025-09-02 | 10.570 | 996,500 | +36,000 | 0.22% | 10,533,005 |
| 2025-09-02 | 2025-08-29 | 11.480 | 960,500 | +2,500 | 0.21% | 11,026,540 |
| 2025-09-01 | 2025-08-28 | 11.250 | 958,000 | -1,500 | 0.21% | 10,777,500 |
| 2025-08-29 | 2025-08-27 | 11.400 | 959,500 | +13,000 | 0.21% | 10,938,300 |
| 2025-08-28 | 2025-08-26 | 11.030 | 946,500 | +32,500 | 0.21% | 10,439,895 |
| 2025-08-27 | 2025-08-25 | 11.350 | 914,000 | +4,500 | 0.20% | 10,373,900 |
| 2025-08-26 | 2025-08-22 | 11.250 | 909,500 | -4,500 | 0.20% | 10,231,875 |
| 2025-08-25 | 2025-08-21 | 10.860 | 914,000 | +10,000 | 0.20% | 9,926,040 |
| 2025-08-22 | 2025-08-20 | 10.600 | 904,000 | -13,500 | 0.20% | 9,582,400 |
| 2025-08-21 | 2025-08-19 | 10.540 | 917,500 | +1,500 | 0.20% | 9,670,450 |
| 2025-08-20 | 2025-08-18 | 10.610 | 916,000 | -17,500 | 0.20% | 9,718,760 |
| 2025-08-19 | 2025-08-15 | 10.080 | 933,500 | +75,500 | 0.20% | 9,409,680 |
| 2025-08-18 | 2025-08-14 | 10.360 | 858,000 | +57,000 | 0.19% | 8,888,880 |
| 2025-08-15 | 2025-08-13 | 10.160 | 801,000 | +5,000 | 0.18% | 8,138,160 |
| 2025-08-14 | 2025-08-12 | 10.250 | 796,000 | +4,500 | 0.17% | 8,159,000 |
| 2025-08-13 | 2025-08-11 | 9.770 | 791,500 | +40,000 | 0.17% | 7,732,955 |
| 2025-08-12 | 2025-08-08 | 9.950 | 751,500 | +5,000 | 0.16% | 7,477,425 |
| 2025-08-11 | 2025-08-07 | 10.110 | 746,500 | +4,000 | 0.16% | 7,547,115 |
| 2025-08-08 | 2025-08-06 | 10.560 | 742,500 | +12,000 | 0.16% | 7,840,800 |
| 2025-08-07 | 2025-08-05 | 10.000 | 730,500 | +31,500 | 0.16% | 7,305,000 |
| 2025-08-06 | 2025-08-04 | 9.980 | 699,000 | -2,000 | 0.15% | 6,976,020 |
| 2025-08-05 | 2025-08-01 | 10.080 | 701,000 | +45,000 | 0.15% | 7,066,080 |
| 2025-08-04 | 2025-07-31 | 11.680 | 656,000 | -41,000 | 0.14% | 7,662,080 |
| 2025-08-01 | 2025-07-30 | 12.180 | 697,000 | +63,500 | 0.15% | 8,489,460 |
| 2025-07-31 | 2025-07-29 | 12.980 | 633,500 | +61,500 | 0.14% | 8,222,830 |
| 2025-07-30 | 2025-07-28 | 13.380 | 572,000 | -40,000 | 0.13% | 7,653,360 |
| 2025-07-29 | 2025-07-25 | 12.500 | 612,000 | +96,000 | 0.13% | 7,650,000 |
| 2025-07-28 | 2025-07-24 | 12.660 | 516,000 | -6,500 | 0.11% | 6,532,560 |
| 2025-07-25 | 2025-07-23 | 12.460 | 522,500 | -89,500 | 0.11% | 6,510,350 |
| 2025-07-24 | 2025-07-22 | 12.460 | 612,000 | +20,000 | 0.13% | 7,625,520 |
| 2025-07-23 | 2025-07-21 | 12.420 | 592,000 | +118,000 | 0.13% | 7,352,640 |
| 2025-07-22 | 2025-07-18 | 13.820 | 474,000 | +5,500 | 0.10% | 6,550,680 |
| 2025-07-21 | 2025-07-17 | 14.060 | 468,500 | +113,000 | 0.10% | 6,587,110 |
| 2025-07-18 | 2025-07-16 | 14.500 | 355,500 | -70,000 | 0.09% | 5,154,750 |
| 2025-07-17 | 2025-07-15 | 13.800 | 425,500 | +52,000 | 0.10% | 5,871,900 |
| 2025-07-16 | 2025-07-14 | 14.080 | 373,500 | -4,500 | 0.09% | 5,258,880 |
| 2025-07-15 | 2025-07-11 | 11.400 | 378,000 | -151,000 | 0.09% | 4,309,200 |
| 2025-07-11 | 2025-07-09 | 10.280 | 529,000 | +120,000 | 0.13% | 5,438,120 |
| 2025-07-10 | 2025-07-08 | 10.880 | 409,000 | -15,000 | 0.10% | 4,449,920 |
| 2025-07-09 | 2025-07-07 | 10.500 | 424,000 | +46,000 | 0.10% | 4,452,000 |
| 2025-07-08 | 2025-07-04 | 10.080 | 378,000 | +54,000 | 0.09% | 3,810,240 |
| 2025-07-07 | 2025-07-03 | 10.220 | 324,000 | +80,000 | 0.08% | 3,311,280 |
| 2025-07-04 | 2025-07-02 | 10.500 | 244,000 | -37,000 | 0.06% | 2,562,000 |
| 2025-07-03 | 2025-06-30 | 10.980 | 281,000 | +24,500 | 0.07% | 3,085,380 |
| 2025-07-02 | 2025-06-27 | 10.540 | 256,500 | -18,000 | 0.06% | 2,703,510 |
| 2025-06-30 | 2025-06-26 | 10.800 | 274,500 | -22,000 | 0.07% | 2,964,600 |
| 2025-06-27 | 2025-06-25 | 10.820 | 296,500 | -57,500 | 0.07% | 3,208,130 |
| 2025-06-26 | 2025-06-24 | 10.380 | 354,000 | +1,000 | 0.08% | 3,674,520 |
| 2025-06-25 | 2025-06-23 | 10.540 | 353,000 | +59,000 | 0.08% | 3,720,620 |
| 2025-06-24 | 2025-06-20 | 9.440 | 294,000 | +29,500 | 0.07% | 2,775,360 |
| 2025-06-23 | 2025-06-19 | 9.950 | 264,500 | +60,000 | 0.06% | 2,631,775 |
| 2025-06-20 | 2025-06-18 | 10.440 | 204,500 | +4,000 | 0.05% | 2,134,980 |
| 2025-06-19 | 2025-06-17 | 10.600 | 200,500 | -12,000 | 0.05% | 2,125,300 |
| 2025-06-18 | 2025-06-16 | 10.900 | 212,500 | -29,500 | 0.05% | 2,316,250 |
| 2025-06-17 | 2025-06-13 | 9.240 | 242,000 | +19,500 | 0.06% | 2,236,080 |
| 2025-06-16 | 2025-06-12 | 9.470 | 222,500 | -19,000 | 0.05% | 2,107,075 |
| 2025-06-13 | 2025-06-11 | 8.970 | 241,500 | -15,000 | 0.06% | 2,166,255 |
| 2025-06-12 | 2025-06-10 | 8.710 | 256,500 | +3,000 | 0.06% | 2,234,115 |
| 2025-06-11 | 2025-06-09 | 8.190 | 253,500 | +33,500 | 0.06% | 2,076,165 |
| 2025-06-10 | 2025-06-06 | 8.960 | 220,000 | +51,000 | 0.05% | 1,971,200 |
| 2025-06-09 | 2025-06-05 | 9.960 | 169,000 | +79,000 | 0.04% | 1,683,240 |
| 2025-06-06 | 2025-06-04 | 10.140 | 90,000 | +19,500 | 0.02% | 912,600 |
| 2025-06-05 | 2025-06-03 | 10.000 | 70,500 | +10,000 | 0.02% | 705,000 |
| 2025-06-04 | 2025-06-02 | 16.460 | 60,500 | +22,400 | 0.01% | 995,830 |
| 2025-06-03 | 2025-05-30 | 10.020 | 38,100 | -2,500 | 0.01% | 381,762 |
| 2025-06-02 | 2025-05-29 | 10.560 | 40,600 | +10,500 | 0.01% | 428,736 |
| 2025-05-29 | 2025-05-27 | 7.020 | 30,100 | -2,000 | 0.01% | 211,302 |
| 2025-05-27 | 2025-05-23 | 7.460 | 32,100 | -4,000 | 0.01% | 239,466 |
| 2025-05-23 | 2025-05-21 | 7.020 | 36,100 | -14,500 | 0.01% | 253,422 |
| 2025-05-22 | 2025-05-20 | 6.370 | 50,600 | +1,000 | 0.01% | 322,322 |
| 2025-05-16 | 2025-05-14 | 6.090 | 49,600 | +500 | 0.01% | 302,064 |
| 2025-05-14 | 2025-05-12 | 6.020 | 49,100 | +1,000 | 0.01% | 295,582 |
| 2025-05-12 | 2025-05-08 | 6.010 | 48,100 | +10,000 | 0.01% | 289,081 |
| 2025-05-08 | 2025-05-06 | 6.190 | 38,100 | +10,000 | 0.01% | 235,839 |
| 2025-05-07 | 2025-05-02 | 7.490 | 28,100 | -11,500 | 0.01% | 210,469 |
| 2025-05-02 | 2025-04-29 | 6.190 | 39,600 | -1,000 | 0.01% | 245,124 |
| 2025-04-25 | 2025-04-23 | 6.190 | 40,600 | -6,000 | 0.01% | 251,314 |
| 2025-04-24 | 2025-04-22 | 6.350 | 46,600 | +10,500 | 0.01% | 295,910 |
| 2025-04-23 | 2025-04-17 | 6.070 | 36,100 | +2,000 | 0.01% | 219,127 |
| 2025-04-10 | 2025-04-08 | 6.140 | 34,100 | -500 | 0.01% | 209,374 |
| 2025-04-09 | 2025-04-07 | 5.550 | 34,600 | -5,000 | 0.01% | 192,030 |
| 2025-04-07 | 2025-04-02 | 6.600 | 39,600 | +17,000 | 0.01% | 261,360 |
| 2025-04-03 | 2025-04-01 | 6.510 | 22,600 | +3,000 | 0.01% | 147,126 |
| 2025-04-02 | 2025-03-31 | 7.000 | 19,600 | +2,500 | 0.00% | 137,200 |
| 2025-04-01 | 2025-03-28 | 7.200 | 17,100 | +4,000 | 0.00% | 123,120 |
| 2025-03-31 | 2025-03-27 | 8.720 | 13,100 | +5,000 | 0.00% | 114,232 |
| 2025-03-28 | 2025-03-26 | 9.200 | 8,100 | -7,000 | 0.00% | 74,520 |
| 2025-03-27 | 2025-03-25 | 10.400 | 15,100 | +4,000 | 0.00% | 157,040 |
| 2025-03-25 | 2025-03-21 | 11.960 | 11,100 | +500 | 0.00% | 132,756 |
| 2025-03-24 | 2025-03-20 | 11.180 | 10,600 | -10,500 | 0.00% | 118,508 |
| 2025-03-21 | 2025-03-19 | 10.120 | 21,100 | -1,500 | 0.01% | 213,532 |
| 2025-03-12 | 2025-03-10 | 9.110 | 22,600 | -500 | 0.01% | 205,886 |
| 2025-03-07 | 2025-03-05 | 9.060 | 23,100 | -3,000 | 0.01% | 209,286 |
| 2025-03-06 | 2025-03-04 | 9.070 | 26,100 | -4,000 | 0.01% | 236,727 |
| 2025-02-28 | 2025-02-26 | 9.190 | 30,100 | -2,000 | 0.01% | 276,619 |
| 2025-02-26 | 2025-02-24 | 9.150 | 32,100 | -2,500 | 0.01% | 293,715 |
| 2025-02-21 | 2025-02-19 | 9.220 | 34,600 | -500 | 0.01% | 319,012 |
| 2025-02-19 | 2025-02-17 | 9.430 | 35,100 | -1,500 | 0.01% | 330,993 |
| 2025-02-18 | 2025-02-14 | 9.500 | 36,600 | +5,000 | 0.01% | 347,700 |
| 2025-02-14 | 2025-02-12 | 8.850 | 31,600 | +2,000 | 0.01% | 279,660 |
| 2025-02-13 | 2025-02-11 | 8.350 | 29,600 | +1,500 | 0.01% | 247,160 |
| 2025-02-12 | 2025-02-10 | 9.500 | 28,100 | +2,000 | 0.01% | 266,950 |
| 2025-02-11 | 2025-02-07 | 9.860 | 26,100 | -5,500 | 0.01% | 257,346 |
| 2025-02-10 | 2025-02-06 | 9.860 | 31,600 | -1,000 | 0.01% | 311,576 |
| 2025-02-07 | 2025-02-05 | 9.980 | 32,600 | +6,000 | 0.01% | 325,348 |
| 2025-02-06 | 2025-02-04 | 9.950 | 26,600 | -500 | 0.01% | 264,670 |
| 2025-02-04 | 2025-01-28 | 10.080 | 27,100 | +500 | 0.01% | 273,168 |
| 2025-02-03 | 2025-01-24 | 10.260 | 26,600 | +3,000 | 0.01% | 272,916 |
| 2025-01-27 | 2025-01-23 | 10.240 | 23,600 | -3,000 | 0.01% | 241,664 |
| 2025-01-23 | 2025-01-21 | 8.620 | 26,600 | -1,000 | 0.01% | 229,292 |
| 2025-01-16 | 2025-01-14 | 9.150 | 27,600 | -500 | 0.01% | 252,540 |
| 2025-01-13 | 2025-01-09 | 9.180 | 28,100 | -3,000 | 0.01% | 257,958 |
| 2025-01-10 | 2025-01-08 | 9.040 | 31,100 | -2,000 | 0.01% | 281,144 |
| 2025-01-06 | 2025-01-02 | 9.360 | 33,100 | -3,000 | 0.01% | 309,816 |
| 2025-01-03 | 2024-12-31 | 9.490 | 36,100 | -2,000 | 0.01% | 342,589 |
| 2024-12-30 | 2024-12-24 | 9.500 | 38,100 | +19,000 | 0.01% | 361,950 |
| 2024-12-23 | 2024-12-19 | 9.500 | 19,100 | -5,000 | 0.00% | 181,450 |
| 2024-12-20 | 2024-12-18 | 9.360 | 24,100 | -18,500 | 0.01% | 225,576 |
| 2024-12-17 | 2024-12-13 | 9.310 | 42,600 | +20,000 | 0.01% | 396,606 |
| 2024-12-16 | 2024-12-12 | 9.320 | 22,600 | +1,000 | 0.01% | 210,632 |
| 2024-12-13 | 2024-12-11 | 9.420 | 21,600 | -500 | 0.01% | 203,472 |
| 2024-12-12 | 2024-12-10 | 9.700 | 22,100 | +3,500 | 0.01% | 214,370 |
| 2024-12-11 | 2024-12-09 | 9.700 | 18,600 | +3,500 | 0.00% | 180,420 |
| 2024-12-06 | 2024-12-04 | 9.530 | 15,100 | -1,000 | 0.00% | 143,903 |
| 2024-12-05 | 2024-12-03 | 9.500 | 16,100 | -500 | 0.00% | 152,950 |
| 2024-12-03 | 2024-11-29 | 10.280 | 16,600 | -2,000 | 0.00% | 170,648 |
| 2024-11-29 | 2024-11-27 | 9.400 | 18,600 | +500 | 0.00% | 174,840 |
| 2024-11-27 | 2024-11-25 | 9.450 | 18,100 | +1,000 | 0.00% | 171,045 |
| 2024-11-25 | 2024-11-21 | 9.330 | 17,100 | -500 | 0.00% | 159,543 |
| 2024-11-22 | 2024-11-20 | 9.340 | 17,600 | -500 | 0.00% | 164,384 |
| 2024-11-21 | 2024-11-19 | 9.300 | 18,100 | +1,000 | 0.00% | 168,330 |
| 2024-11-13 | 2024-11-11 | 9.650 | 17,100 | +1,000 | 0.00% | 165,015 |
| 2024-11-11 | 2024-11-07 | 9.650 | 16,100 | -500 | 0.00% | 155,365 |
| 2024-11-08 | 2024-11-06 | 9.720 | 16,600 | -500 | 0.00% | 161,352 |
| 2024-11-07 | 2024-11-05 | 9.860 | 17,100 | -500 | 0.00% | 168,606 |
| 2024-11-04 | 2024-10-31 | 10.220 | 17,600 | -1,000 | 0.00% | 179,872 |
| 2024-11-01 | 2024-10-30 | 9.900 | 18,600 | +2,000 | 0.00% | 184,140 |
| 2024-10-31 | 2024-10-29 | 9.500 | 16,600 | -4,000 | 0.00% | 157,700 |
| 2024-10-29 | 2024-10-25 | 9.850 | 20,600 | -1,000 | 0.00% | 202,910 |
| 2024-10-25 | 2024-10-23 | 10.160 | 21,600 | +500 | 0.01% | 219,456 |
| 2024-10-24 | 2024-10-22 | 10.220 | 21,100 | +1,500 | 0.01% | 215,642 |
| 2024-10-23 | 2024-10-21 | 10.080 | 19,600 | -3,900 | 0.00% | 197,568 |
| 2024-10-22 | 2024-10-18 | 9.810 | 23,500 | -2,000 | 0.01% | 230,535 |
| 2024-10-18 | 2024-10-16 | 9.850 | 25,500 | -4,000 | 0.01% | 251,175 |
| 2024-10-17 | 2024-10-15 | 9.800 | 29,500 | -3,000 | 0.01% | 289,100 |
| 2024-10-16 | 2024-10-14 | 9.810 | 32,500 | -1,500 | 0.01% | 318,825 |
| 2024-10-09 | 2024-10-07 | 9.810 | 34,000 | -43,000 | 0.01% | 333,540 |
| 2024-10-08 | 2024-10-04 | 9.250 | 77,000 | +1,000 | 0.02% | 712,250 |
| 2024-10-07 | 2024-10-03 | 9.000 | 76,000 | -2,000 | 0.02% | 684,000 |
| 2024-10-04 | 2024-10-02 | 8.860 | 78,000 | -9,000 | 0.02% | 691,080 |
| 2024-10-03 | 2024-09-30 | 9.200 | 87,000 | -16,500 | 0.02% | 800,400 |
| 2024-09-30 | 2024-09-26 | 8.980 | 103,500 | -24,000 | 0.02% | 929,430 |
| 2024-09-27 | 2024-09-25 | 9.050 | 127,500 | +2,000 | 0.03% | 1,153,875 |
| 2024-09-26 | 2024-09-24 | 9.110 | 125,500 | -1,000 | 0.03% | 1,143,305 |
| 2024-09-25 | 2024-09-23 | 9.250 | 126,500 | -3,000 | 0.03% | 1,170,125 |
| 2024-09-24 | 2024-09-20 | 9.080 | 129,500 | -5,500 | 0.03% | 1,175,860 |
| 2024-09-23 | 2024-09-19 | 9.000 | 135,000 | +4,500 | 0.03% | 1,215,000 |
| 2024-09-19 | 2024-09-16 | 9.280 | 130,500 | -1,500 | 0.03% | 1,211,040 |
| 2024-09-16 | 2024-09-12 | 9.420 | 132,000 | -1,000 | 0.03% | 1,243,440 |
| 2024-09-13 | 2024-09-11 | 9.450 | 133,000 | -3,000 | 0.03% | 1,256,850 |
| 2024-09-11 | 2024-09-09 | 9.470 | 136,000 | -500 | 0.03% | 1,287,920 |
| 2024-09-09 | 2024-09-04 | 9.490 | 136,500 | -9,000 | 0.03% | 1,295,385 |
| 2024-09-05 | 2024-09-03 | 9.500 | 145,500 | -500 | 0.03% | 1,382,250 |
| 2024-08-30 | 2024-08-28 | 9.360 | 146,000 | -1,000 | 0.03% | 1,366,560 |
| 2024-08-28 | 2024-08-26 | 9.500 | 147,000 | -4,500 | 0.04% | 1,396,500 |
| 2024-08-27 | 2024-08-23 | 9.190 | 151,500 | -2,500 | 0.04% | 1,392,285 |
| 2024-08-26 | 2024-08-22 | 9.420 | 154,000 | -20,500 | 0.04% | 1,450,680 |
| 2024-08-21 | 2024-08-19 | 9.500 | 174,500 | -2,000 | 0.04% | 1,657,750 |
| 2024-08-20 | 2024-08-16 | 9.480 | 176,500 | -2,000 | 0.04% | 1,673,220 |
| 2024-08-16 | 2024-08-14 | 9.430 | 178,500 | -15,500 | 0.04% | 1,683,255 |
| 2024-08-15 | 2024-08-13 | 9.530 | 194,000 | -500 | 0.05% | 1,848,820 |
| 2024-08-14 | 2024-08-12 | 9.530 | 194,500 | -51,000 | 0.05% | 1,853,585 |
| 2024-08-13 | 2024-08-09 | 9.500 | 245,500 | -126,500 | 0.06% | 2,332,250 |
| 2024-08-09 | 2024-08-07 | 9.500 | 372,000 | -16,500 | 0.09% | 3,534,000 |
| 2024-08-02 | 2024-07-31 | 9.600 | 388,500 | -17,000 | 0.09% | 3,729,600 |
| 2024-07-29 | 2024-07-25 | 9.520 | 405,500 | -2,500 | 0.10% | 3,860,360 |
| 2024-07-23 | 2024-07-19 | 9.500 | 408,000 | -2,000 | 0.10% | 3,876,000 |
| 2024-07-22 | 2024-07-18 | 9.540 | 410,000 | -1,000 | 0.10% | 3,911,400 |
| 2024-07-18 | 2024-07-16 | 9.560 | 411,000 | -4,000 | 0.10% | 3,929,160 |
| 2024-07-17 | 2024-07-15 | 9.640 | 415,000 | +9,000 | 0.10% | 4,000,600 |
| 2024-07-16 | 2024-07-12 | 9.700 | 406,000 | +3,000 | 0.10% | 3,938,200 |
| 2024-07-15 | 2024-07-11 | 9.710 | 403,000 | -35,000 | 0.10% | 3,913,130 |
| 2024-07-12 | 2024-07-10 | 9.500 | 438,000 | -10,000 | 0.10% | 4,161,000 |
| 2024-07-11 | 2024-07-09 | 9.500 | 448,000 | -7,500 | 0.11% | 4,256,000 |
| 2024-07-10 | 2024-07-08 | 9.450 | 455,500 | -5,500 | 0.11% | 4,304,475 |
| 2024-07-09 | 2024-07-05 | 9.450 | 461,000 | -3,500 | 0.11% | 4,356,450 |
| 2024-07-08 | 2024-07-04 | 9.500 | 464,500 | -28,500 | 0.11% | 4,412,750 |
| 2024-07-05 | 2024-07-03 | 9.350 | 493,000 | -5,000 | 0.12% | 4,609,550 |
| 2024-07-04 | 2024-07-02 | 9.350 | 498,000 | -2,500 | 0.12% | 4,656,300 |
| 2024-07-03 | 2024-06-28 | 9.420 | 500,500 | -21,500 | 0.12% | 4,714,710 |
| 2024-07-02 | 2024-06-27 | 9.490 | 522,000 | -6,500 | 0.12% | 4,953,780 |
| 2024-06-28 | 2024-06-26 | 9.500 | 528,500 | -9,500 | 0.13% | 5,020,750 |
| 2024-06-27 | 2024-06-25 | 9.500 | 538,000 | -34,000 | 0.13% | 5,111,000 |
| 2024-06-26 | 2024-06-24 | 9.480 | 572,000 | -9,000 | 0.14% | 5,422,560 |
| 2024-06-25 | 2024-06-21 | 9.490 | 581,000 | -2,500 | 0.14% | 5,513,690 |
| 2024-06-24 | 2024-06-20 | 9.500 | 583,500 | -5,500 | 0.14% | 5,543,250 |
| 2024-06-21 | 2024-06-19 | 9.540 | 589,000 | -6,000 | 0.14% | 5,619,060 |
| 2024-06-20 | 2024-06-18 | 9.580 | 595,000 | -9,000 | 0.14% | 5,700,100 |
| 2024-06-19 | 2024-06-17 | 9.630 | 604,000 | -10,000 | 0.14% | 5,816,520 |
| 2024-06-18 | 2024-06-14 | 9.500 | 614,000 | -13,000 | 0.15% | 5,833,000 |
| 2024-06-17 | 2024-06-13 | 9.500 | 627,000 | -8,500 | 0.15% | 5,956,500 |
| 2024-06-14 | 2024-06-12 | 9.500 | 635,500 | -6,000 | 0.15% | 6,037,250 |
| 2024-06-13 | 2024-06-11 | 9.510 | 641,500 | -1,500 | 0.15% | 6,100,665 |
| 2024-06-12 | 2024-06-07 | 9.530 | 643,000 | -22,000 | 0.15% | 6,127,790 |
| 2024-06-11 | 2024-06-06 | 9.500 | 665,000 | -17,000 | 0.16% | 6,317,500 |
| 2024-06-07 | 2024-06-05 | 9.500 | 682,000 | -11,500 | 0.16% | 6,479,000 |
| 2024-06-06 | 2024-06-04 | 9.390 | 693,500 | -32,000 | 0.17% | 6,511,965 |
| 2024-06-05 | 2024-06-03 | 9.620 | 725,500 | -11,000 | 0.17% | 6,979,310 |
| 2024-06-04 | 2024-05-31 | 9.900 | 736,500 | -170,500 | 0.18% | 7,291,350 |
| 2024-06-03 | 2024-05-30 | 9.490 | 907,000 | -28,000 | 0.22% | 8,607,430 |
| 2024-05-31 | 2024-05-29 | 9.480 | 935,000 | -13,500 | 0.22% | 8,863,800 |
| 2024-05-30 | 2024-05-28 | 9.490 | 948,500 | -87,500 | 0.23% | 9,001,265 |
| 2024-05-29 | 2024-05-27 | 9.490 | 1,036,000 | -148,500 | 0.25% | 9,831,640 |
| 2024-05-28 | 2024-05-24 | 9.500 | 1,184,500 | -53,500 | 0.28% | 11,252,750 |
| 2024-05-27 | 2024-05-23 | 9.500 | 1,238,000 | -29,000 | 0.30% | 11,761,000 |
| 2024-05-24 | 2024-05-22 | 9.500 | 1,267,000 | -29,000 | 0.30% | 12,036,500 |
| 2024-05-23 | 2024-05-21 | 9.500 | 1,296,000 | -48,000 | 0.31% | 12,312,000 |
| 2024-05-22 | 2024-05-20 | 9.510 | 1,344,000 | -20,000 | 0.32% | 12,781,440 |
| 2024-05-21 | 2024-05-17 | 9.500 | 1,364,000 | -148,000 | 0.33% | 12,958,000 |
| 2024-05-20 | 2024-05-16 | 9.300 | 1,512,000 | -31,000 | 0.36% | 14,061,600 |
| 2024-05-17 | 2024-05-14 | 9.400 | 1,543,000 | -11,000 | 0.37% | 14,504,200 |
| 2024-05-16 | 2024-05-13 | 9.400 | 1,554,000 | -90,000 | 0.37% | 14,607,600 |
| 2024-05-14 | 2024-05-10 | 9.480 | 1,644,000 | -44,500 | 0.39% | 15,585,120 |
| 2024-05-13 | 2024-05-09 | 9.450 | 1,688,500 | -20,000 | 0.40% | 15,956,325 |
| 2024-05-10 | 2024-05-08 | 9.460 | 1,708,500 | -9,500 | 0.41% | 16,162,410 |
| 2024-05-09 | 2024-05-07 | 9.550 | 1,718,000 | -27,500 | 0.41% | 16,406,900 |
| 2024-05-08 | 2024-05-06 | 9.610 | 1,745,500 | -15,000 | 0.42% | 16,774,255 |
| 2024-05-07 | 2024-05-03 | 9.680 | 1,760,500 | -16,500 | 0.42% | 17,041,640 |
| 2024-05-06 | 2024-05-02 | 9.660 | 1,777,000 | -3,000 | 0.42% | 17,165,820 |
| 2024-05-03 | 2024-04-30 | 9.750 | 1,780,000 | -135,500 | 0.43% | 17,355,000 |
| 2024-05-02 | 2024-04-29 | 9.500 | 1,915,500 | -108,500 | 0.46% | 18,197,250 |
| 2024-04-30 | 2024-04-26 | 9.700 | 2,024,000 | +33,500 | 0.48% | 19,632,800 |
| 2024-04-29 | 2024-04-25 | 9.700 | 1,990,500 | -63,500 | 0.48% | 19,307,850 |
| 2024-04-26 | 2024-04-24 | 9.450 | 2,054,000 | -64,500 | 0.49% | 19,410,300 |
| 2024-04-25 | 2024-04-23 | 9.400 | 2,118,500 | -262,500 | 0.51% | 19,913,900 |
| 2024-04-24 | 2024-04-22 | 9.490 | 2,381,000 | -3,500 | 0.57% | 22,595,690 |
| 2024-04-23 | 2024-04-19 | 9.500 | 2,384,500 | -8,000 | 0.57% | 22,652,750 |
| 2024-04-22 | 2024-04-18 | 9.460 | 2,392,500 | -73,500 | 0.57% | 22,633,050 |
| 2024-04-19 | 2024-04-17 | 9.480 | 2,466,000 | -72,000 | 0.59% | 23,377,680 |
| 2024-04-18 | 2024-04-16 | 9.300 | 2,538,000 | -127,000 | 0.61% | 23,603,400 |
| 2024-04-17 | 2024-04-15 | 9.590 | 2,665,000 | -53,500 | 0.64% | 25,557,350 |
| 2024-04-16 | 2024-04-12 | 9.740 | 2,718,500 | +1,500 | 0.65% | 26,478,190 |
| 2024-04-15 | 2024-04-11 | 9.550 | 2,717,000 | -314,000 | 0.65% | 25,947,350 |
| 2024-04-12 | 2024-04-10 | 9.600 | 3,031,000 | -119,500 | 0.72% | 29,097,600 |
| 2024-04-11 | 2024-04-09 | 9.730 | 3,150,500 | -59,500 | 0.75% | 30,654,365 |
| 2024-04-10 | 2024-04-08 | 9.730 | 3,210,000 | -26,500 | 0.77% | 31,233,300 |
| 2024-04-09 | 2024-04-05 | 9.890 | 3,236,500 | -116,000 | 0.77% | 32,008,985 |
| 2024-04-08 | 2024-04-03 | 9.900 | 3,352,500 | -111,000 | 0.80% | 33,189,750 |
| 2024-04-05 | 2024-04-02 | 10.140 | 3,463,500 | -418,000 | 0.83% | 35,119,890 |
| 2024-04-03 | 2024-03-28 | 9.440 | 3,881,500 | 0.93% | 36,641,360 |
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