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 | 4.170 | 191,500 | +0 | 0.02% | 798,555 |
| 2025-10-13 | 2025-10-09 | 4.150 | 191,500 | +0 | 0.02% | 794,725 |
| 2025-10-10 | 2025-10-08 | 4.220 | 191,500 | +0 | 0.02% | 808,130 |
| 2025-10-09 | 2025-10-06 | 4.290 | 191,500 | +0 | 0.02% | 821,535 |
| 2025-10-08 | 2025-10-03 | 4.320 | 191,500 | -1,000 | 0.02% | 827,280 |
| 2025-10-03 | 2025-09-30 | 4.280 | 192,500 | -7,600 | 0.02% | 823,900 |
| 2025-10-02 | 2025-09-29 | 4.300 | 200,100 | -2,200 | 0.02% | 860,430 |
| 2025-09-30 | 2025-09-26 | 4.230 | 202,300 | -75,000 | 0.02% | 855,729 |
| 2025-09-29 | 2025-09-25 | 4.190 | 277,300 | -4,000 | 0.03% | 1,161,887 |
| 2025-09-23 | 2025-09-19 | 4.070 | 281,300 | +92,000 | 0.03% | 1,144,891 |
| 2025-09-22 | 2025-09-18 | 4.380 | 189,300 | -72,000 | 0.02% | 829,134 |
| 2025-09-18 | 2025-09-16 | 4.200 | 261,300 | +10,000 | 0.03% | 1,097,460 |
| 2025-09-12 | 2025-09-10 | 4.080 | 251,300 | -7,400 | 0.03% | 1,025,304 |
| 2025-09-11 | 2025-09-09 | 4.030 | 258,700 | +17,000 | 0.03% | 1,042,561 |
| 2025-09-10 | 2025-09-08 | 3.940 | 241,700 | -21,000 | 0.03% | 952,298 |
| 2025-09-09 | 2025-09-05 | 4.050 | 262,700 | -9,000 | 0.03% | 1,063,935 |
| 2025-09-05 | 2025-09-03 | 4.080 | 271,700 | +20,000 | 0.03% | 1,108,536 |
| 2025-09-03 | 2025-09-01 | 4.230 | 251,700 | -11,200 | 0.03% | 1,064,691 |
| 2025-09-02 | 2025-08-29 | 4.100 | 262,900 | -25,000 | 0.03% | 1,077,890 |
| 2025-08-28 | 2025-08-26 | 4.220 | 287,900 | -12,000 | 0.03% | 1,214,938 |
| 2025-08-27 | 2025-08-25 | 4.210 | 299,900 | +14,000 | 0.04% | 1,262,579 |
| 2025-08-26 | 2025-08-22 | 4.190 | 285,900 | +1,200 | 0.03% | 1,197,921 |
| 2025-08-22 | 2025-08-20 | 4.170 | 284,700 | -3,200 | 0.03% | 1,187,199 |
| 2025-08-21 | 2025-08-19 | 4.250 | 287,900 | -6,800 | 0.03% | 1,223,575 |
| 2025-08-20 | 2025-08-18 | 4.190 | 294,700 | +9,000 | 0.04% | 1,234,793 |
| 2025-08-19 | 2025-08-15 | 4.180 | 285,700 | +17,000 | 0.03% | 1,194,226 |
| 2025-08-18 | 2025-08-14 | 4.180 | 268,700 | +35,000 | 0.03% | 1,123,166 |
| 2025-08-15 | 2025-08-13 | 4.210 | 233,700 | +10,000 | 0.03% | 983,877 |
| 2025-08-12 | 2025-08-08 | 4.300 | 223,700 | +1,200 | 0.03% | 961,910 |
| 2025-08-11 | 2025-08-07 | 4.470 | 222,500 | +6,800 | 0.03% | 994,575 |
| 2025-08-07 | 2025-08-05 | 4.170 | 215,700 | -20,000 | 0.03% | 899,469 |
| 2025-08-05 | 2025-08-01 | 4.110 | 235,700 | +12,000 | 0.03% | 968,727 |
| 2025-08-04 | 2025-07-31 | 4.260 | 223,700 | +10,000 | 0.03% | 952,962 |
| 2025-08-01 | 2025-07-30 | 4.290 | 213,700 | -21,800 | 0.03% | 916,773 |
| 2025-07-30 | 2025-07-28 | 4.490 | 235,500 | +4,000 | 0.03% | 1,057,395 |
| 2025-07-29 | 2025-07-25 | 4.700 | 231,500 | +19,800 | 0.03% | 1,088,050 |
| 2025-07-24 | 2025-07-22 | 4.480 | 211,700 | +1,000 | 0.03% | 948,416 |
| 2025-07-23 | 2025-07-21 | 4.470 | 210,700 | -25,000 | 0.03% | 941,829 |
| 2025-07-22 | 2025-07-18 | 4.640 | 235,700 | +13,400 | 0.03% | 1,093,648 |
| 2025-07-21 | 2025-07-17 | 4.570 | 222,300 | -46,400 | 0.03% | 1,015,911 |
| 2025-07-18 | 2025-07-16 | 4.880 | 268,700 | -15,600 | 0.03% | 1,311,256 |
| 2025-07-17 | 2025-07-15 | 4.210 | 284,300 | -11,000 | 0.03% | 1,196,903 |
| 2025-07-16 | 2025-07-14 | 4.360 | 295,300 | -16,400 | 0.04% | 1,287,508 |
| 2025-07-15 | 2025-07-11 | 4.330 | 311,700 | +40,400 | 0.04% | 1,349,661 |
| 2025-07-14 | 2025-07-10 | 4.320 | 271,300 | +14,000 | 0.03% | 1,172,016 |
| 2025-07-11 | 2025-07-09 | 4.010 | 257,300 | -15,400 | 0.03% | 1,031,773 |
| 2025-07-10 | 2025-07-08 | 3.960 | 272,700 | +15,400 | 0.03% | 1,079,892 |
| 2025-07-09 | 2025-07-07 | 3.940 | 257,300 | +10,400 | 0.03% | 1,013,762 |
| 2025-07-08 | 2025-07-04 | 4.080 | 246,900 | +21,000 | 0.03% | 1,007,352 |
| 2025-07-07 | 2025-07-03 | 4.070 | 225,900 | -180,000 | 0.03% | 919,413 |
| 2025-07-04 | 2025-07-02 | 4.080 | 405,900 | -37,000 | 0.05% | 1,656,072 |
| 2025-07-03 | 2025-06-30 | 4.180 | 442,900 | +200,000 | 0.05% | 1,851,322 |
| 2025-07-02 | 2025-06-27 | 3.720 | 242,900 | -12,000 | 0.03% | 903,588 |
| 2025-06-30 | 2025-06-26 | 3.700 | 254,900 | +2,000 | 0.03% | 943,130 |
| 2025-06-27 | 2025-06-25 | 3.750 | 252,900 | +10,000 | 0.03% | 948,375 |
| 2025-06-26 | 2025-06-24 | 3.650 | 242,900 | +2,500 | 0.03% | 886,585 |
| 2025-06-25 | 2025-06-23 | 3.560 | 240,400 | -90,000 | 0.03% | 855,824 |
| 2025-06-24 | 2025-06-20 | 3.590 | 330,400 | +94,600 | 0.04% | 1,186,136 |
| 2025-06-23 | 2025-06-19 | 3.640 | 235,800 | -20,000 | 0.03% | 858,312 |
| 2025-06-20 | 2025-06-18 | 3.680 | 255,800 | +10,000 | 0.03% | 941,344 |
| 2025-06-18 | 2025-06-16 | 3.650 | 245,800 | +10,000 | 0.03% | 897,170 |
| 2025-06-17 | 2025-06-13 | 3.660 | 235,800 | +20,000 | 0.03% | 863,028 |
| 2025-06-11 | 2025-06-09 | 3.730 | 215,800 | +3,000 | 0.03% | 804,934 |
| 2025-06-09 | 2025-06-05 | 3.810 | 212,800 | -5,000 | 0.03% | 810,768 |
| 2025-06-05 | 2025-06-03 | 3.790 | 217,800 | -14,000 | 0.03% | 825,462 |
| 2025-06-04 | 2025-06-02 | 3.750 | 231,800 | +14,000 | 0.03% | 869,250 |
| 2025-05-28 | 2025-05-26 | 3.840 | 217,800 | -14,000 | 0.03% | 836,352 |
| 2025-05-27 | 2025-05-23 | 3.730 | 231,800 | +16,000 | 0.03% | 864,614 |
| 2025-05-26 | 2025-05-22 | 3.900 | 215,800 | +16,000 | 0.03% | 841,620 |
| 2025-05-22 | 2025-05-20 | 4.050 | 199,800 | +5,000 | 0.02% | 809,190 |
| 2025-05-21 | 2025-05-19 | 4.020 | 194,800 | -12,000 | 0.02% | 783,096 |
| 2025-05-20 | 2025-05-16 | 4.010 | 206,800 | -2,000 | 0.02% | 829,268 |
| 2025-05-19 | 2025-05-15 | 4.000 | 208,800 | -2,000 | 0.03% | 835,200 |
| 2025-05-16 | 2025-05-14 | 4.020 | 210,800 | -10,000 | 0.03% | 847,416 |
| 2025-05-15 | 2025-05-13 | 4.060 | 220,800 | +2,000 | 0.03% | 896,448 |
| 2025-05-13 | 2025-05-09 | 4.130 | 218,800 | +20,000 | 0.03% | 903,644 |
| 2025-05-12 | 2025-05-08 | 4.020 | 198,800 | +3,000 | 0.02% | 799,176 |
| 2025-05-09 | 2025-05-07 | 4.100 | 195,800 | +2,000 | 0.02% | 802,780 |
| 2025-05-08 | 2025-05-06 | 4.010 | 193,800 | -5,000 | 0.02% | 777,138 |
| 2025-05-06 | 2025-04-30 | 4.010 | 198,800 | +15,000 | 0.02% | 797,188 |
| 2025-04-30 | 2025-04-28 | 3.960 | 183,800 | -6,000 | 0.02% | 727,848 |
| 2025-04-28 | 2025-04-24 | 4.010 | 189,800 | -5,000 | 0.02% | 761,098 |
| 2025-04-25 | 2025-04-23 | 4.060 | 194,800 | +200 | 0.02% | 790,888 |
| 2025-04-22 | 2025-04-16 | 4.150 | 194,600 | +1,000 | 0.02% | 807,590 |
| 2025-04-17 | 2025-04-15 | 3.960 | 193,600 | +8,400 | 0.02% | 766,656 |
| 2025-04-14 | 2025-04-10 | 3.870 | 185,200 | -200 | 0.02% | 716,724 |
| 2025-04-11 | 2025-04-09 | 3.820 | 185,400 | -1,000 | 0.02% | 708,228 |
| 2025-04-09 | 2025-04-07 | 3.360 | 186,400 | -6,000 | 0.02% | 626,304 |
| 2025-04-07 | 2025-04-02 | 4.090 | 192,400 | -4,000 | 0.02% | 786,916 |
| 2025-04-03 | 2025-04-01 | 3.810 | 196,400 | -10,000 | 0.02% | 748,284 |
| 2025-04-02 | 2025-03-31 | 3.740 | 206,400 | +10,000 | 0.02% | 771,936 |
| 2025-04-01 | 2025-03-28 | 3.710 | 196,400 | +2,000 | 0.02% | 728,644 |
| 2025-03-28 | 2025-03-26 | 3.920 | 194,400 | +2,000 | 0.02% | 762,048 |
| 2025-03-27 | 2025-03-25 | 3.950 | 192,400 | +19,400 | 0.02% | 759,980 |
| 2025-03-26 | 2025-03-24 | 4.040 | 173,000 | -41,200 | 0.02% | 698,920 |
| 2025-03-25 | 2025-03-21 | 4.060 | 214,200 | +46,600 | 0.03% | 869,652 |
| 2025-03-24 | 2025-03-20 | 3.890 | 167,600 | +15,000 | 0.02% | 651,964 |
| 2025-03-18 | 2025-03-14 | 4.060 | 152,600 | -8,000 | 0.02% | 619,556 |
| 2025-03-17 | 2025-03-13 | 4.040 | 160,600 | +8,000 | 0.02% | 648,824 |
| 2025-03-14 | 2025-03-12 | 4.150 | 152,600 | -200 | 0.02% | 633,290 |
| 2025-03-13 | 2025-03-11 | 4.150 | 152,800 | +2,000 | 0.02% | 634,120 |
| 2025-03-10 | 2025-03-06 | 4.480 | 150,800 | -13,000 | 0.02% | 675,584 |
| 2025-03-05 | 2025-03-03 | 4.240 | 163,800 | -8,600 | 0.02% | 694,512 |
| 2025-03-04 | 2025-02-28 | 4.280 | 172,400 | +14,600 | 0.02% | 737,872 |
| 2025-03-03 | 2025-02-27 | 4.220 | 157,800 | -20,000 | 0.02% | 665,916 |
| 2025-02-28 | 2025-02-26 | 4.330 | 177,800 | -3,000 | 0.02% | 769,874 |
| 2025-02-27 | 2025-02-25 | 4.330 | 180,800 | +3,000 | 0.02% | 782,864 |
| 2025-02-26 | 2025-02-24 | 4.350 | 177,800 | -2,000 | 0.02% | 773,430 |
| 2025-02-25 | 2025-02-21 | 4.330 | 179,800 | +6,000 | 0.02% | 778,534 |
| 2025-02-24 | 2025-02-20 | 4.410 | 173,800 | +32,000 | 0.02% | 766,458 |
| 2025-02-21 | 2025-02-19 | 4.610 | 141,800 | +6,000 | 0.02% | 653,698 |
| 2025-02-19 | 2025-02-17 | 4.700 | 135,800 | +7,000 | 0.02% | 638,260 |
| 2025-02-18 | 2025-02-14 | 4.820 | 128,800 | -14,000 | 0.02% | 620,816 |
| 2025-02-17 | 2025-02-13 | 4.630 | 142,800 | -105,200 | 0.02% | 661,164 |
| 2025-02-14 | 2025-02-12 | 4.780 | 248,000 | -17,200 | 0.03% | 1,185,440 |
| 2025-02-13 | 2025-02-11 | 4.880 | 265,200 | -3,000 | 0.03% | 1,294,176 |
| 2025-02-12 | 2025-02-10 | 4.930 | 268,200 | -24,000 | 0.03% | 1,322,226 |
| 2025-02-11 | 2025-02-07 | 5.190 | 292,200 | +99,400 | 0.04% | 1,516,518 |
| 2025-02-10 | 2025-02-06 | 4.390 | 192,800 | +41,400 | 0.02% | 846,392 |
| 2025-02-04 | 2025-01-28 | 4.100 | 151,400 | +3,000 | 0.02% | 620,740 |
| 2025-01-27 | 2025-01-23 | 3.860 | 148,400 | +2,000 | 0.02% | 572,824 |
| 2025-01-24 | 2025-01-22 | 3.950 | 146,400 | -121,200 | 0.02% | 578,280 |
| 2025-01-23 | 2025-01-21 | 4.040 | 267,600 | -3,600 | 0.03% | 1,081,104 |
| 2025-01-21 | 2025-01-17 | 4.270 | 271,200 | -120,000 | 0.03% | 1,158,024 |
| 2025-01-20 | 2025-01-16 | 4.510 | 391,200 | +236,600 | 0.05% | 1,764,312 |
| 2025-01-16 | 2025-01-14 | 4.020 | 154,600 | -36,000 | 0.02% | 621,492 |
| 2025-01-15 | 2025-01-13 | 3.900 | 190,600 | -10,000 | 0.02% | 743,340 |
| 2025-01-10 | 2025-01-08 | 4.180 | 200,600 | +53,000 | 0.02% | 838,508 |
| 2025-01-09 | 2025-01-07 | 4.520 | 147,600 | +3,000 | 0.02% | 667,152 |
| 2025-01-07 | 2025-01-03 | 4.430 | 144,600 | -16,000 | 0.02% | 640,578 |
| 2025-01-06 | 2025-01-02 | 4.610 | 160,600 | +1,000 | 0.02% | 740,366 |
| 2025-01-03 | 2024-12-31 | 4.970 | 159,600 | +11,800 | 0.02% | 793,212 |
| 2025-01-02 | 2024-12-27 | 5.170 | 147,800 | -2,000 | 0.02% | 764,126 |
| 2024-12-30 | 2024-12-24 | 5.200 | 149,800 | -3,000 | 0.02% | 778,960 |
| 2024-12-23 | 2024-12-19 | 6.120 | 152,800 | +27,800 | 0.02% | 935,136 |
| 2024-12-19 | 2024-12-17 | 6.080 | 125,000 | +2,000 | 0.02% | 760,000 |
| 2024-12-18 | 2024-12-16 | 6.240 | 123,000 | -80,000 | 0.01% | 767,520 |
| 2024-12-17 | 2024-12-13 | 6.600 | 203,000 | -17,000 | 0.02% | 1,339,800 |
| 2024-12-16 | 2024-12-12 | 6.700 | 220,000 | +6,000 | 0.03% | 1,474,000 |
| 2024-12-13 | 2024-12-11 | 6.730 | 214,000 | -3,800 | 0.03% | 1,440,220 |
| 2024-12-12 | 2024-12-10 | 6.680 | 217,800 | +2,000 | 0.03% | 1,454,904 |
| 2024-12-11 | 2024-12-09 | 6.690 | 215,800 | -229,400 | 0.03% | 1,443,702 |
| 2024-12-10 | 2024-12-06 | 6.900 | 445,200 | +83,200 | 0.05% | 3,071,880 |
| 2024-12-09 | 2024-12-05 | 6.990 | 362,000 | -28,800 | 0.04% | 2,530,380 |
| 2024-12-06 | 2024-12-04 | 7.310 | 390,800 | +23,600 | 0.05% | 2,856,748 |
| 2024-12-05 | 2024-12-03 | 6.800 | 367,200 | -99,400 | 0.04% | 2,496,960 |
| 2024-12-04 | 2024-12-02 | 6.540 | 466,600 | +84,400 | 0.06% | 3,051,564 |
| 2024-12-03 | 2024-11-29 | 6.000 | 382,200 | +16,200 | 0.05% | 2,293,200 |
| 2024-12-02 | 2024-11-28 | 6.420 | 366,000 | +7,800 | 0.04% | 2,349,720 |
| 2024-11-29 | 2024-11-27 | 6.800 | 358,200 | +290,000 | 0.04% | 2,435,760 |
| 2024-11-28 | 2024-11-26 | 12.240 | 68,200 | -2,000 | 0.01% | 834,768 |
| 2024-11-27 | 2024-11-25 | 13.440 | 70,200 | -82,600 | 0.01% | 943,488 |
| 2024-11-26 | 2024-11-22 | 14.400 | 152,800 | -1,559,400 | 0.02% | 2,200,320 |
| 2024-11-25 | 2024-11-21 | 16.960 | 1,712,200 | +1,531,400 | 0.21% | 29,038,912 |
| 2024-11-22 | 2024-11-20 | 12.120 | 180,800 | +7,600 | 0.02% | 2,191,296 |
| 2024-11-21 | 2024-11-19 | 11.660 | 173,200 | +44,800 | 0.02% | 2,019,512 |
| 2024-11-20 | 2024-11-18 | 12.500 | 128,400 | -5,600 | 0.02% | 1,605,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 134,000 | +13,000 | 0.02% | 1,822,400 |
| 2024-11-18 | 2024-11-14 | 13.940 | 121,000 | -26,600 | 0.01% | 1,686,740 |
| 2024-11-15 | 2024-11-13 | 16.080 | 147,600 | +20,200 | 0.02% | 2,373,408 |
| 2024-11-14 | 2024-11-12 | 14.900 | 127,400 | +35,000 | 0.02% | 1,898,260 |
| 2024-11-13 | 2024-11-11 | 17.740 | 92,400 | +15,200 | 0.01% | 1,639,176 |
| 2024-11-12 | 2024-11-08 | 18.880 | 77,200 | +38,200 | 0.01% | 1,457,536 |
| 2024-11-11 | 2024-11-07 | 20.000 | 39,000 | +11,600 | 0.00% | 780,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 27,400 | -61,000 | 0.00% | 646,640 |
| 2024-11-07 | 2024-11-05 | 25.700 | 88,400 | +53,800 | 0.01% | 2,271,880 |
| 2024-11-06 | 2024-11-04 | 22.000 | 34,600 | +1,800 | 0.00% | 761,200 |
| 2024-11-05 | 2024-11-01 | 25.200 | 32,800 | -30,600 | 0.00% | 826,560 |
| 2024-11-04 | 2024-10-31 | 30.300 | 63,400 | -5,200 | 0.01% | 1,921,020 |
| 2024-11-01 | 2024-10-30 | 31.750 | 68,600 | +23,200 | 0.01% | 2,178,050 |
| 2024-10-31 | 2024-10-29 | 31.450 | 45,400 | -12,000 | 0.01% | 1,427,830 |
| 2024-10-30 | 2024-10-28 | 27.150 | 57,400 | -6,800 | 0.01% | 1,558,410 |
| 2024-10-29 | 2024-10-25 | 29.450 | 64,200 | +24,000 | 0.01% | 1,890,690 |
| 2024-10-28 | 2024-10-24 | 27.300 | 40,200 | -60,000 | 0.00% | 1,097,460 |
| 2024-10-25 | 2024-10-23 | 25.400 | 100,200 | +60,200 | 0.01% | 2,545,080 |
| 2024-10-24 | 2024-10-22 | 17.700 | 40,000 | -19,000 | 0.00% | 708,000 |
| 2024-10-23 | 2024-10-21 | 13.300 | 59,000 | +1,800 | 0.01% | 784,700 |
| 2024-10-22 | 2024-10-18 | 12.020 | 57,200 | -22,600 | 0.01% | 687,544 |
| 2024-10-21 | 2024-10-17 | 11.100 | 79,800 | +3,800 | 0.01% | 885,780 |
| 2024-10-18 | 2024-10-16 | 9.830 | 76,000 | -37,600 | 0.01% | 747,080 |
| 2024-10-17 | 2024-10-15 | 11.660 | 113,600 | +49,600 | 0.01% | 1,324,576 |
| 2024-10-16 | 2024-10-14 | 6.630 | 64,000 | +8,000 | 0.01% | 424,320 |
| 2024-10-15 | 2024-10-10 | 9.150 | 56,000 | +7,600 | 0.01% | 512,400 |
| 2024-10-14 | 2024-10-09 | 12.980 | 48,400 | -22,400 | 0.01% | 628,232 |
| 2024-10-10 | 2024-10-08 | 9.760 | 70,800 | -59,800 | 0.01% | 691,008 |
| 2024-10-09 | 2024-10-07 | 5.000 | 130,600 | +9,400 | 0.02% | 653,000 |
| 2024-10-08 | 2024-10-04 | 4.830 | 121,200 | -2,000 | 0.01% | 585,396 |
| 2024-10-04 | 2024-10-02 | 5.000 | 123,200 | -2,800 | 0.01% | 616,000 |
| 2024-10-02 | 2024-09-27 | 4.450 | 126,000 | -600 | 0.02% | 560,700 |
| 2024-09-30 | 2024-09-26 | 4.290 | 126,600 | -54,800 | 0.02% | 543,114 |
| 2024-09-27 | 2024-09-25 | 4.160 | 181,400 | -200 | 0.02% | 754,624 |
| 2024-09-26 | 2024-09-24 | 4.110 | 181,600 | -400 | 0.02% | 746,376 |
| 2024-09-25 | 2024-09-23 | 4.060 | 182,000 | -1,200 | 0.02% | 738,920 |
| 2024-09-23 | 2024-09-19 | 4.140 | 183,200 | -200 | 0.02% | 758,448 |
| 2024-09-19 | 2024-09-16 | 4.090 | 183,400 | -12,200 | 0.02% | 750,106 |
| 2024-09-17 | 2024-09-13 | 4.060 | 195,600 | -10,800 | 0.02% | 794,136 |
| 2024-09-13 | 2024-09-11 | 4.200 | 206,400 | +1,000 | 0.02% | 866,880 |
| 2024-09-11 | 2024-09-09 | 5.510 | 205,400 | -2,400 | 0.02% | 1,131,754 |
| 2024-09-10 | 2024-09-05 | 5.800 | 207,800 | +2,000 | 0.02% | 1,205,240 |
| 2024-09-02 | 2024-08-29 | 5.420 | 205,800 | +2,600 | 0.02% | 1,115,436 |
| 2024-08-28 | 2024-08-26 | 6.190 | 203,200 | -200 | 0.02% | 1,257,808 |
| 2024-08-26 | 2024-08-22 | 6.020 | 203,400 | -4,600 | 0.02% | 1,224,468 |
| 2024-08-15 | 2024-08-13 | 6.300 | 208,000 | -400 | 0.02% | 1,310,400 |
| 2024-08-13 | 2024-08-09 | 5.630 | 208,400 | +400 | 0.03% | 1,173,292 |
| 2024-08-12 | 2024-08-08 | 5.690 | 208,000 | +2,000 | 0.02% | 1,183,520 |
| 2024-08-09 | 2024-08-07 | 6.440 | 206,000 | +1,000 | 0.02% | 1,326,640 |
| 2024-08-07 | 2024-08-05 | 6.760 | 205,000 | -5,000 | 0.02% | 1,385,800 |
| 2024-08-05 | 2024-08-01 | 5.180 | 210,000 | -9,200 | 0.03% | 1,087,800 |
| 2024-08-02 | 2024-07-31 | 5.740 | 219,200 | +9,000 | 0.03% | 1,258,208 |
| 2024-08-01 | 2024-07-30 | 5.540 | 210,200 | +1,000 | 0.03% | 1,164,508 |
| 2024-07-31 | 2024-07-29 | 5.090 | 209,200 | -5,600 | 0.03% | 1,064,828 |
| 2024-07-30 | 2024-07-26 | 4.880 | 214,800 | -3,000 | 0.03% | 1,048,224 |
| 2024-07-29 | 2024-07-25 | 5.780 | 217,800 | -400 | 0.03% | 1,258,884 |
| 2024-07-26 | 2024-07-24 | 5.730 | 218,200 | +1,200 | 0.03% | 1,250,286 |
| 2024-07-25 | 2024-07-23 | 6.200 | 217,000 | +5,800 | 0.03% | 1,345,400 |
| 2024-07-24 | 2024-07-22 | 6.240 | 211,200 | -2,200 | 0.03% | 1,317,888 |
| 2024-07-23 | 2024-07-19 | 6.710 | 213,400 | -400 | 0.03% | 1,431,914 |
| 2024-07-22 | 2024-07-18 | 6.790 | 213,800 | -4,200 | 0.03% | 1,451,702 |
| 2024-07-16 | 2024-07-12 | 7.480 | 218,000 | -400 | 0.03% | 1,630,640 |
| 2024-07-15 | 2024-07-11 | 7.350 | 218,400 | -12,000 | 0.03% | 1,605,240 |
| 2024-07-12 | 2024-07-10 | 6.240 | 230,400 | +400 | 0.03% | 1,437,696 |
| 2024-07-10 | 2024-07-08 | 6.280 | 230,000 | -1,200 | 0.03% | 1,444,400 |
| 2024-07-09 | 2024-07-05 | 6.600 | 231,200 | +6,400 | 0.03% | 1,525,920 |
| 2024-07-08 | 2024-07-04 | 7.460 | 224,800 | -31,400 | 0.03% | 1,677,008 |
| 2024-07-05 | 2024-07-03 | 8.100 | 256,200 | -9,600 | 0.03% | 2,075,220 |
| 2024-07-04 | 2024-07-02 | 8.000 | 265,800 | -27,400 | 0.03% | 2,126,400 |
| 2024-07-03 | 2024-06-28 | 9.820 | 293,200 | -19,400 | 0.04% | 2,879,224 |
| 2024-07-02 | 2024-06-27 | 10.020 | 312,600 | -6,600 | 0.04% | 3,132,252 |
| 2024-06-28 | 2024-06-26 | 9.960 | 319,200 | -3,600 | 0.04% | 3,179,232 |
| 2024-06-27 | 2024-06-25 | 10.200 | 322,800 | +1,400 | 0.04% | 3,292,560 |
| 2024-06-26 | 2024-06-24 | 10.420 | 321,400 | +200 | 0.04% | 3,348,988 |
| 2024-06-25 | 2024-06-21 | 10.360 | 321,200 | -8,800 | 0.04% | 3,327,632 |
| 2024-06-24 | 2024-06-20 | 10.420 | 330,000 | -400 | 0.04% | 3,438,600 |
| 2024-06-21 | 2024-06-19 | 10.580 | 330,400 | -13,000 | 0.04% | 3,495,632 |
| 2024-06-20 | 2024-06-18 | 10.380 | 343,400 | -200 | 0.04% | 3,564,492 |
| 2024-06-19 | 2024-06-17 | 10.640 | 343,600 | +8,200 | 0.04% | 3,655,904 |
| 2024-06-18 | 2024-06-14 | 10.700 | 335,400 | -5,200 | 0.04% | 3,588,780 |
| 2024-06-17 | 2024-06-13 | 11.040 | 340,600 | -6,200 | 0.04% | 3,760,224 |
| 2024-06-14 | 2024-06-12 | 10.940 | 346,800 | -33,400 | 0.04% | 3,793,992 |
| 2024-06-13 | 2024-06-11 | 11.460 | 380,200 | +3,600 | 0.05% | 4,357,092 |
| 2024-06-12 | 2024-06-07 | 11.480 | 376,600 | -10,000 | 0.05% | 4,323,368 |
| 2024-06-11 | 2024-06-06 | 13.000 | 386,600 | -12,800 | 0.05% | 5,025,800 |
| 2024-06-07 | 2024-06-05 | 13.300 | 399,400 | -27,800 | 0.05% | 5,312,020 |
| 2024-06-06 | 2024-06-04 | 10.540 | 427,200 | -20,800 | 0.05% | 4,502,688 |
| 2024-06-05 | 2024-06-03 | 9.990 | 448,000 | -107,000 | 0.05% | 4,475,520 |
| 2024-06-04 | 2024-05-31 | 12.940 | 555,000 | 0.07% | 7,181,700 |
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