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 | 16.500 | 149,000 | +0 | 0.05% | 2,458,500 |
| 2025-10-13 | 2025-10-09 | 16.400 | 149,000 | +0 | 0.05% | 2,443,600 |
| 2025-10-10 | 2025-10-08 | 17.300 | 149,000 | +2,500 | 0.05% | 2,577,700 |
| 2025-10-09 | 2025-10-06 | 17.530 | 146,500 | -30,500 | 0.05% | 2,568,145 |
| 2025-10-06 | 2025-10-02 | 17.150 | 177,000 | -37,500 | 0.06% | 3,035,550 |
| 2025-10-03 | 2025-09-30 | 17.000 | 214,500 | -18,500 | 0.07% | 3,646,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 233,000 | +15,500 | 0.08% | 3,902,750 |
| 2025-09-30 | 2025-09-26 | 16.760 | 217,500 | +6,500 | 0.07% | 3,645,300 |
| 2025-09-29 | 2025-09-25 | 17.830 | 211,000 | +15,000 | 0.07% | 3,762,130 |
| 2025-09-26 | 2025-09-24 | 15.630 | 196,000 | +4,500 | 0.07% | 3,063,480 |
| 2025-09-25 | 2025-09-23 | 15.810 | 191,500 | -2,000 | 0.07% | 3,027,615 |
| 2025-09-24 | 2025-09-22 | 16.500 | 193,500 | -3,500 | 0.07% | 3,192,750 |
| 2025-09-23 | 2025-09-19 | 16.710 | 197,000 | +9,000 | 0.07% | 3,291,870 |
| 2025-09-22 | 2025-09-18 | 17.030 | 188,000 | +40,000 | 0.06% | 3,201,640 |
| 2025-09-18 | 2025-09-16 | 17.440 | 148,000 | +18,500 | 0.05% | 2,581,120 |
| 2025-09-17 | 2025-09-15 | 17.000 | 129,500 | +2,000 | 0.04% | 2,201,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 127,500 | -35,500 | 0.04% | 2,245,275 |
| 2025-09-15 | 2025-09-11 | 17.620 | 163,000 | +11,000 | 0.06% | 2,872,060 |
| 2025-09-12 | 2025-09-10 | 16.810 | 152,000 | -2,000 | 0.05% | 2,555,120 |
| 2025-09-11 | 2025-09-09 | 16.860 | 154,000 | -5,500 | 0.05% | 2,596,440 |
| 2025-09-10 | 2025-09-08 | 17.610 | 159,500 | -11,500 | 0.05% | 2,808,795 |
| 2025-09-09 | 2025-09-05 | 18.220 | 171,000 | +11,500 | 0.06% | 3,115,620 |
| 2025-09-08 | 2025-09-04 | 18.230 | 159,500 | +2,500 | 0.05% | 2,907,685 |
| 2025-09-05 | 2025-09-03 | 19.140 | 157,000 | +6,500 | 0.05% | 3,004,980 |
| 2025-09-04 | 2025-09-02 | 18.800 | 150,500 | +500 | 0.05% | 2,829,400 |
| 2025-09-03 | 2025-09-01 | 18.330 | 150,000 | +3,000 | 0.05% | 2,749,500 |
| 2025-09-02 | 2025-08-29 | 18.200 | 147,000 | -21,000 | 0.05% | 2,675,400 |
| 2025-09-01 | 2025-08-28 | 18.040 | 168,000 | +13,000 | 0.06% | 3,030,720 |
| 2025-08-29 | 2025-08-27 | 18.020 | 155,000 | +12,500 | 0.05% | 2,793,100 |
| 2025-08-28 | 2025-08-26 | 18.430 | 142,500 | -2,000 | 0.05% | 2,626,275 |
| 2025-08-27 | 2025-08-25 | 19.590 | 144,500 | +2,000 | 0.06% | 2,830,755 |
| 2025-08-26 | 2025-08-22 | 19.110 | 142,500 | +19,000 | 0.06% | 2,723,175 |
| 2025-08-25 | 2025-08-21 | 19.160 | 123,500 | -21,500 | 0.05% | 2,366,260 |
| 2025-08-22 | 2025-08-20 | 19.130 | 145,000 | -6,500 | 0.06% | 2,773,850 |
| 2025-08-21 | 2025-08-19 | 19.850 | 151,500 | -9,500 | 0.06% | 3,007,275 |
| 2025-08-20 | 2025-08-18 | 23.300 | 161,000 | -30,000 | 0.06% | 3,751,300 |
| 2025-08-19 | 2025-08-15 | 19.890 | 191,000 | +13,000 | 0.07% | 3,798,990 |
| 2025-08-18 | 2025-08-14 | 17.410 | 178,000 | +3,000 | 0.07% | 3,098,980 |
| 2025-08-15 | 2025-08-13 | 16.560 | 175,000 | -20,000 | 0.07% | 2,898,000 |
| 2025-08-14 | 2025-08-12 | 15.750 | 195,000 | +58,000 | 0.08% | 3,071,250 |
| 2025-08-13 | 2025-08-11 | 16.010 | 137,000 | +6,000 | 0.05% | 2,193,370 |
| 2025-08-12 | 2025-08-08 | 15.360 | 131,000 | +13,000 | 0.05% | 2,012,160 |
| 2025-08-11 | 2025-08-07 | 16.000 | 118,000 | -5,500 | 0.05% | 1,888,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 123,500 | +13,500 | 0.05% | 1,959,945 |
| 2025-08-07 | 2025-08-05 | 15.050 | 110,000 | +17,500 | 0.04% | 1,655,500 |
| 2025-08-06 | 2025-08-04 | 13.480 | 92,500 | -37,500 | 0.04% | 1,246,900 |
| 2025-08-05 | 2025-08-01 | 13.300 | 130,000 | +6,000 | 0.05% | 1,729,000 |
| 2025-08-04 | 2025-07-31 | 13.300 | 124,000 | +4,500 | 0.05% | 1,649,200 |
| 2025-08-01 | 2025-07-30 | 13.680 | 119,500 | -15,000 | 0.05% | 1,634,760 |
| 2025-07-31 | 2025-07-29 | 13.980 | 134,500 | +2,000 | 0.05% | 1,880,310 |
| 2025-07-30 | 2025-07-28 | 14.620 | 132,500 | -1,500 | 0.05% | 1,937,150 |
| 2025-07-29 | 2025-07-25 | 14.260 | 134,000 | +3,000 | 0.05% | 1,910,840 |
| 2025-07-28 | 2025-07-24 | 14.500 | 131,000 | -4,000 | 0.05% | 1,899,500 |
| 2025-07-25 | 2025-07-23 | 13.840 | 135,000 | -2,000 | 0.05% | 1,868,400 |
| 2025-07-24 | 2025-07-22 | 13.800 | 137,000 | -51,000 | 0.05% | 1,890,600 |
| 2025-07-23 | 2025-07-21 | 14.220 | 188,000 | +7,000 | 0.07% | 2,673,360 |
| 2025-07-22 | 2025-07-18 | 14.840 | 181,000 | +8,000 | 0.07% | 2,686,040 |
| 2025-07-21 | 2025-07-17 | 14.700 | 173,000 | -8,000 | 0.07% | 2,543,100 |
| 2025-07-18 | 2025-07-16 | 14.260 | 181,000 | +12,000 | 0.07% | 2,581,060 |
| 2025-07-17 | 2025-07-15 | 14.560 | 169,000 | +11,500 | 0.07% | 2,460,640 |
| 2025-07-16 | 2025-07-14 | 14.200 | 157,500 | -4,000 | 0.06% | 2,236,500 |
| 2025-07-15 | 2025-07-11 | 13.920 | 161,500 | +4,500 | 0.06% | 2,248,080 |
| 2025-07-14 | 2025-07-10 | 14.020 | 157,000 | +59,000 | 0.06% | 2,201,140 |
| 2025-07-11 | 2025-07-09 | 13.620 | 98,000 | -5,000 | 0.04% | 1,334,760 |
| 2025-07-10 | 2025-07-08 | 13.600 | 103,000 | +2,000 | 0.04% | 1,400,800 |
| 2025-07-09 | 2025-07-07 | 13.720 | 101,000 | +4,500 | 0.04% | 1,385,720 |
| 2025-07-08 | 2025-07-04 | 13.780 | 96,500 | +10,000 | 0.04% | 1,329,770 |
| 2025-07-04 | 2025-07-02 | 13.540 | 86,500 | +500 | 0.03% | 1,171,210 |
| 2025-06-30 | 2025-06-26 | 13.340 | 86,000 | +4,500 | 0.03% | 1,147,240 |
| 2025-06-27 | 2025-06-25 | 14.000 | 81,500 | +500 | 0.03% | 1,141,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 81,000 | +6,500 | 0.03% | 1,135,620 |
| 2025-06-25 | 2025-06-23 | 13.300 | 74,500 | +4,000 | 0.03% | 990,850 |
| 2025-06-24 | 2025-06-20 | 12.580 | 70,500 | +500 | 0.03% | 886,890 |
| 2025-06-23 | 2025-06-19 | 12.900 | 70,000 | +2,000 | 0.03% | 903,000 |
| 2025-06-20 | 2025-06-18 | 13.640 | 68,000 | +7,000 | 0.03% | 927,520 |
| 2025-06-19 | 2025-06-17 | 14.080 | 61,000 | -3,500 | 0.02% | 858,880 |
| 2025-06-17 | 2025-06-13 | 13.660 | 64,500 | +7,000 | 0.02% | 881,070 |
| 2025-06-16 | 2025-06-12 | 14.740 | 57,500 | +1,000 | 0.02% | 847,550 |
| 2025-06-13 | 2025-06-11 | 14.240 | 56,500 | +9,000 | 0.02% | 804,560 |
| 2025-06-12 | 2025-06-10 | 14.200 | 47,500 | +1,500 | 0.02% | 674,500 |
| 2025-06-11 | 2025-06-09 | 14.480 | 46,000 | +5,000 | 0.02% | 666,080 |
| 2025-06-04 | 2025-06-02 | 17.000 | 41,000 | +500 | 0.02% | 697,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 40,500 | +500 | 0.02% | 690,930 |
| 2025-06-02 | 2025-05-29 | 16.760 | 40,000 | +4,000 | 0.02% | 670,400 |
| 2025-05-30 | 2025-05-28 | 16.760 | 36,000 | +2,000 | 0.01% | 603,360 |
| 2025-05-29 | 2025-05-27 | 18.260 | 34,000 | +500 | 0.01% | 620,840 |
| 2025-05-27 | 2025-05-23 | 19.220 | 33,500 | -3,500 | 0.01% | 643,870 |
| 2025-05-21 | 2025-05-19 | 19.560 | 37,000 | -1,500 | 0.01% | 723,720 |
| 2025-05-13 | 2025-05-09 | 18.600 | 38,500 | +500 | 0.01% | 716,100 |
| 2025-04-28 | 2025-04-24 | 23.500 | 38,000 | +1,000 | 0.02% | 893,000 |
| 2025-04-24 | 2025-04-22 | 21.800 | 37,000 | -2,500 | 0.01% | 806,600 |
| 2025-04-22 | 2025-04-16 | 22.000 | 39,500 | -1,500 | 0.02% | 869,000 |
| 2025-04-15 | 2025-04-11 | 25.400 | 41,000 | +6,000 | 0.02% | 1,041,400 |
| 2025-04-14 | 2025-04-10 | 23.950 | 35,000 | +500 | 0.01% | 838,250 |
| 2025-04-09 | 2025-04-07 | 16.360 | 34,500 | +1,000 | 0.01% | 564,420 |
| 2025-04-08 | 2025-04-03 | 23.050 | 33,500 | -500 | 0.01% | 772,175 |
| 2025-04-07 | 2025-04-02 | 23.900 | 34,000 | +500 | 0.01% | 812,600 |
| 2025-04-02 | 2025-03-31 | 19.280 | 33,500 | -6,000 | 0.01% | 645,880 |
| 2025-04-01 | 2025-03-28 | 18.320 | 39,500 | -19,000 | 0.02% | 723,640 |
| 2025-03-31 | 2025-03-27 | 19.940 | 58,500 | +25,000 | 0.02% | 1,166,490 |
| 2025-03-26 | 2025-03-24 | 24.450 | 33,500 | +25,500 | 0.01% | 819,075 |
| 2025-03-25 | 2025-03-21 | 26.650 | 8,000 | -8,000 | 0.00% | 213,200 |
| 2025-03-24 | 2025-03-20 | 30.850 | 16,000 | +7,000 | 0.01% | 493,600 |
| 2025-03-21 | 2025-03-19 | 29.800 | 9,000 | +1,000 | 0.00% | 268,200 |
| 2025-03-14 | 2025-03-12 | 33.900 | 8,000 | -3,500 | 0.00% | 271,200 |
| 2025-03-12 | 2025-03-10 | 34.200 | 11,500 | +500 | 0.00% | 393,300 |
| 2025-02-26 | 2025-02-24 | 43.100 | 11,000 | +1,000 | 0.00% | 474,100 |
| 2025-02-25 | 2025-02-21 | 57.850 | 10,000 | +2,000 | 0.00% | 578,500 |
| 2025-02-24 | 2025-02-20 | 50.750 | 8,000 | -2,000 | 0.00% | 406,000 |
| 2025-02-20 | 2025-02-18 | 46.900 | 10,000 | -2,000 | 0.00% | 469,000 |
| 2025-02-19 | 2025-02-17 | 41.400 | 12,000 | +1,000 | 0.00% | 496,800 |
| 2025-02-18 | 2025-02-14 | 39.300 | 11,000 | +1,000 | 0.00% | 432,300 |
| 2025-02-13 | 2025-02-11 | 39.800 | 10,000 | +2,500 | 0.00% | 398,000 |
| 2025-02-11 | 2025-02-07 | 33.150 | 7,500 | -500 | 0.00% | 248,625 |
| 2025-01-27 | 2025-01-23 | 37.500 | 8,000 | +500 | 0.00% | 300,000 |
| 2025-01-23 | 2025-01-21 | 37.050 | 7,500 | -500 | 0.00% | 277,875 |
| 2025-01-20 | 2025-01-16 | 38.800 | 8,000 | -500 | 0.00% | 310,400 |
| 2025-01-16 | 2025-01-14 | 41.500 | 8,500 | +3,000 | 0.00% | 352,750 |
| 2025-01-13 | 2025-01-09 | 45.900 | 5,500 | -500 | 0.00% | 252,450 |
| 2025-01-09 | 2025-01-07 | 49.400 | 6,000 | +2,000 | 0.00% | 296,400 |
| 2025-01-08 | 2025-01-06 | 60.500 | 4,000 | -500 | 0.00% | 242,000 |
| 2025-01-06 | 2025-01-02 | 62.350 | 4,500 | +500 | 0.00% | 280,575 |
| 2025-01-03 | 2024-12-31 | 71.000 | 4,000 | -6,000 | 0.00% | 284,000 |
| 2025-01-02 | 2024-12-27 | 69.500 | 10,000 | -42,000 | 0.00% | 695,000 |
| 2024-12-30 | 2024-12-24 | 63.700 | 52,000 | +40,500 | 0.02% | 3,312,400 |
| 2024-12-27 | 2024-12-20 | 63.000 | 11,500 | +4,500 | 0.01% | 724,500 |
| 2024-12-23 | 2024-12-19 | 63.200 | 7,000 | -12,500 | 0.00% | 442,400 |
| 2024-12-20 | 2024-12-18 | 63.000 | 19,500 | -1,000 | 0.01% | 1,228,500 |
| 2024-12-19 | 2024-12-17 | 61.300 | 20,500 | -7,000 | 0.01% | 1,256,650 |
| 2024-12-18 | 2024-12-16 | 59.500 | 27,500 | -11,000 | 0.01% | 1,636,250 |
| 2024-12-17 | 2024-12-13 | 58.950 | 38,500 | +24,000 | 0.02% | 2,269,575 |
| 2024-12-16 | 2024-12-12 | 57.200 | 14,500 | -7,500 | 0.01% | 829,400 |
| 2024-12-13 | 2024-12-11 | 57.400 | 22,000 | -38,500 | 0.01% | 1,262,800 |
| 2024-12-12 | 2024-12-10 | 55.800 | 60,500 | -10,500 | 0.03% | 3,375,900 |
| 2024-12-11 | 2024-12-09 | 54.800 | 71,000 | -500 | 0.04% | 3,890,800 |
| 2024-12-10 | 2024-12-06 | 51.750 | 71,500 | +6,500 | 0.04% | 3,700,125 |
| 2024-12-06 | 2024-12-04 | 52.550 | 65,000 | -1,000 | 0.03% | 3,415,750 |
| 2024-12-05 | 2024-12-03 | 52.300 | 66,000 | -2,000 | 0.03% | 3,451,800 |
| 2024-12-04 | 2024-12-02 | 52.900 | 68,000 | -4,500 | 0.03% | 3,597,200 |
| 2024-12-03 | 2024-11-29 | 49.200 | 72,500 | +13,500 | 0.04% | 3,567,000 |
| 2024-12-02 | 2024-11-28 | 55.950 | 59,000 | -7,000 | 0.03% | 3,301,050 |
| 2024-11-29 | 2024-11-27 | 53.000 | 66,000 | -2,000 | 0.03% | 3,498,000 |
| 2024-11-28 | 2024-11-26 | 51.950 | 68,000 | -3,500 | 0.03% | 3,532,600 |
| 2024-11-27 | 2024-11-25 | 50.700 | 71,500 | -500 | 0.04% | 3,625,050 |
| 2024-11-26 | 2024-11-22 | 50.450 | 72,000 | -6,500 | 0.04% | 3,632,400 |
| 2024-11-25 | 2024-11-21 | 48.000 | 78,500 | -12,500 | 0.04% | 3,768,000 |
| 2024-11-22 | 2024-11-20 | 46.550 | 91,000 | -1,000 | 0.05% | 4,236,050 |
| 2024-11-20 | 2024-11-18 | 45.750 | 92,000 | -1,000 | 0.05% | 4,209,000 |
| 2024-11-19 | 2024-11-15 | 46.400 | 93,000 | -13,000 | 0.05% | 4,315,200 |
| 2024-11-18 | 2024-11-14 | 46.200 | 106,000 | -3,000 | 0.05% | 4,897,200 |
| 2024-11-15 | 2024-11-13 | 44.350 | 109,000 | -4,000 | 0.06% | 4,834,150 |
| 2024-11-14 | 2024-11-12 | 43.600 | 113,000 | -4,500 | 0.06% | 4,926,800 |
| 2024-11-12 | 2024-11-08 | 42.900 | 117,500 | +4,500 | 0.06% | 5,040,750 |
| 2024-11-11 | 2024-11-07 | 44.400 | 113,000 | -6,000 | 0.06% | 5,017,200 |
| 2024-11-07 | 2024-11-05 | 41.750 | 119,000 | -1,500 | 0.06% | 4,968,250 |
| 2024-11-06 | 2024-11-04 | 40.500 | 120,500 | -66,500 | 0.06% | 4,880,250 |
| 2024-11-05 | 2024-11-01 | 37.950 | 187,000 | +500 | 0.09% | 7,096,650 |
| 2024-11-04 | 2024-10-31 | 39.400 | 186,500 | -1,500 | 0.09% | 7,348,100 |
| 2024-11-01 | 2024-10-30 | 38.500 | 188,000 | +1,000 | 0.10% | 7,238,000 |
| 2024-10-31 | 2024-10-29 | 38.550 | 187,000 | -9,000 | 0.09% | 7,208,850 |
| 2024-10-30 | 2024-10-28 | 37.100 | 196,000 | +2,500 | 0.10% | 7,271,600 |
| 2024-10-29 | 2024-10-25 | 37.150 | 193,500 | +1,500 | 0.10% | 7,188,525 |
| 2024-10-28 | 2024-10-24 | 36.050 | 192,000 | -28,000 | 0.10% | 6,921,600 |
| 2024-10-25 | 2024-10-23 | 34.950 | 220,000 | -30,500 | 0.11% | 7,689,000 |
| 2024-10-24 | 2024-10-22 | 31.300 | 250,500 | +1,000 | 0.13% | 7,840,650 |
| 2024-10-22 | 2024-10-18 | 31.800 | 249,500 | -3,000 | 0.13% | 7,934,100 |
| 2024-10-21 | 2024-10-17 | 30.800 | 252,500 | -24,000 | 0.13% | 7,777,000 |
| 2024-10-17 | 2024-10-15 | 30.500 | 276,500 | +2,000 | 0.14% | 8,433,250 |
| 2024-10-16 | 2024-10-14 | 31.600 | 274,500 | -2,500 | 0.14% | 8,674,200 |
| 2024-10-15 | 2024-10-10 | 31.000 | 277,000 | -500 | 0.14% | 8,587,000 |
| 2024-10-14 | 2024-10-09 | 30.550 | 277,500 | +500 | 0.14% | 8,477,625 |
| 2024-10-10 | 2024-10-08 | 29.950 | 277,000 | +4,500 | 0.14% | 8,296,150 |
| 2024-10-09 | 2024-10-07 | 32.000 | 272,500 | +5,000 | 0.14% | 8,720,000 |
| 2024-10-08 | 2024-10-04 | 33.950 | 267,500 | -7,000 | 0.14% | 9,081,625 |
| 2024-10-07 | 2024-10-03 | 32.800 | 274,500 | -3,500 | 0.14% | 9,003,600 |
| 2024-10-04 | 2024-10-02 | 33.000 | 278,000 | -9,000 | 0.14% | 9,174,000 |
| 2024-10-03 | 2024-09-30 | 31.000 | 287,000 | +15,000 | 0.15% | 8,897,000 |
| 2024-10-02 | 2024-09-27 | 30.900 | 272,000 | +2,500 | 0.14% | 8,404,800 |
| 2024-09-30 | 2024-09-26 | 30.850 | 269,500 | +9,000 | 0.14% | 8,314,075 |
| 2024-09-27 | 2024-09-25 | 29.500 | 260,500 | +4,000 | 0.13% | 7,684,750 |
| 2024-09-26 | 2024-09-24 | 28.850 | 256,500 | -7,500 | 0.13% | 7,400,025 |
| 2024-09-25 | 2024-09-23 | 26.400 | 264,000 | +3,500 | 0.13% | 6,969,600 |
| 2024-09-24 | 2024-09-20 | 26.050 | 260,500 | +10,000 | 0.13% | 6,786,025 |
| 2024-09-23 | 2024-09-19 | 26.250 | 250,500 | +2,000 | 0.13% | 6,575,625 |
| 2024-09-20 | 2024-09-17 | 27.350 | 248,500 | +17,000 | 0.13% | 6,796,475 |
| 2024-09-19 | 2024-09-16 | 24.500 | 231,500 | +500 | 0.12% | 5,671,750 |
| 2024-09-17 | 2024-09-13 | 20.300 | 231,000 | +500 | 0.12% | 4,689,300 |
| 2024-09-16 | 2024-09-12 | 20.350 | 230,500 | +500 | 0.12% | 4,690,675 |
| 2024-09-13 | 2024-09-11 | 20.250 | 230,000 | +1,500 | 0.12% | 4,657,500 |
| 2024-09-12 | 2024-09-10 | 20.050 | 228,500 | +6,000 | 0.12% | 4,581,425 |
| 2024-09-11 | 2024-09-09 | 20.100 | 222,500 | +1,000 | 0.11% | 4,472,250 |
| 2024-09-10 | 2024-09-05 | 19.860 | 221,500 | +5,000 | 0.11% | 4,398,990 |
| 2024-09-09 | 2024-09-04 | 19.660 | 216,500 | +5,500 | 0.11% | 4,256,390 |
| 2024-09-05 | 2024-09-03 | 19.860 | 211,000 | -14,500 | 0.11% | 4,190,460 |
| 2024-09-04 | 2024-09-02 | 20.300 | 225,500 | -2,500 | 0.11% | 4,577,650 |
| 2024-09-03 | 2024-08-30 | 19.960 | 228,000 | +4,500 | 0.12% | 4,550,880 |
| 2024-09-02 | 2024-08-29 | 18.880 | 223,500 | +1,000 | 0.11% | 4,219,680 |
| 2024-08-30 | 2024-08-28 | 18.060 | 222,500 | -7,500 | 0.11% | 4,018,350 |
| 2024-08-29 | 2024-08-27 | 17.800 | 230,000 | -5,000 | 0.12% | 4,094,000 |
| 2024-08-27 | 2024-08-23 | 18.300 | 235,000 | +1,500 | 0.12% | 4,300,500 |
| 2024-08-26 | 2024-08-22 | 17.880 | 233,500 | +500 | 0.12% | 4,174,980 |
| 2024-08-23 | 2024-08-21 | 18.400 | 233,000 | +1,500 | 0.12% | 4,287,200 |
| 2024-08-22 | 2024-08-20 | 18.400 | 231,500 | +3,000 | 0.12% | 4,259,600 |
| 2024-08-21 | 2024-08-19 | 18.280 | 228,500 | +7,000 | 0.12% | 4,176,980 |
| 2024-08-20 | 2024-08-16 | 18.560 | 221,500 | +500 | 0.11% | 4,111,040 |
| 2024-08-19 | 2024-08-15 | 18.600 | 221,000 | +1,000 | 0.11% | 4,110,600 |
| 2024-08-16 | 2024-08-14 | 18.100 | 220,000 | -14,000 | 0.11% | 3,982,000 |
| 2024-08-15 | 2024-08-13 | 18.000 | 234,000 | +3,500 | 0.12% | 4,212,000 |
| 2024-08-14 | 2024-08-12 | 17.900 | 230,500 | -9,500 | 0.12% | 4,125,950 |
| 2024-08-13 | 2024-08-09 | 17.680 | 240,000 | +9,500 | 0.12% | 4,243,200 |
| 2024-08-12 | 2024-08-08 | 17.820 | 230,500 | +7,000 | 0.12% | 4,107,510 |
| 2024-08-09 | 2024-08-07 | 18.380 | 223,500 | +7,000 | 0.11% | 4,107,930 |
| 2024-08-08 | 2024-08-06 | 18.440 | 216,500 | -6,000 | 0.11% | 3,992,260 |
| 2024-08-07 | 2024-08-05 | 18.080 | 222,500 | +10,000 | 0.11% | 4,022,800 |
| 2024-08-06 | 2024-08-02 | 18.000 | 212,500 | +6,000 | 0.11% | 3,825,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 206,500 | +13,000 | 0.10% | 3,758,300 |
| 2024-08-02 | 2024-07-31 | 19.700 | 193,500 | -5,500 | 0.10% | 3,811,950 |
| 2024-08-01 | 2024-07-30 | 20.500 | 199,000 | +500 | 0.10% | 4,079,500 |
| 2024-07-31 | 2024-07-29 | 20.700 | 198,500 | -7,000 | 0.10% | 4,108,950 |
| 2024-07-30 | 2024-07-26 | 18.800 | 205,500 | -1,000 | 0.10% | 3,863,400 |
| 2024-07-29 | 2024-07-25 | 17.820 | 206,500 | +1,500 | 0.10% | 3,679,830 |
| 2024-07-26 | 2024-07-24 | 17.920 | 205,000 | -500 | 0.10% | 3,673,600 |
| 2024-07-24 | 2024-07-22 | 17.800 | 205,500 | -5,500 | 0.10% | 3,657,900 |
| 2024-07-23 | 2024-07-19 | 17.400 | 211,000 | +3,500 | 0.11% | 3,671,400 |
| 2024-07-22 | 2024-07-18 | 17.960 | 207,500 | -2,500 | 0.10% | 3,726,700 |
| 2024-07-19 | 2024-07-17 | 17.600 | 210,000 | +9,000 | 0.11% | 3,696,000 |
| 2024-07-18 | 2024-07-16 | 17.580 | 201,000 | -5,000 | 0.10% | 3,533,580 |
| 2024-07-17 | 2024-07-15 | 17.920 | 206,000 | +3,500 | 0.10% | 3,691,520 |
| 2024-07-16 | 2024-07-12 | 17.860 | 202,500 | +1,000 | 0.10% | 3,616,650 |
| 2024-07-12 | 2024-07-10 | 17.240 | 201,500 | +3,000 | 0.10% | 3,473,860 |
| 2024-07-11 | 2024-07-09 | 17.500 | 198,500 | +500 | 0.10% | 3,473,750 |
| 2024-07-10 | 2024-07-08 | 18.920 | 198,000 | -12,000 | 0.10% | 3,746,160 |
| 2024-07-09 | 2024-07-05 | 16.900 | 210,000 | -500 | 0.11% | 3,549,000 |
| 2024-07-08 | 2024-07-04 | 16.340 | 210,500 | -12,000 | 0.11% | 3,439,570 |
| 2024-07-05 | 2024-07-03 | 15.700 | 222,500 | +2,500 | 0.11% | 3,493,250 |
| 2024-07-04 | 2024-07-02 | 15.520 | 220,000 | -9,000 | 0.11% | 3,414,400 |
| 2024-07-03 | 2024-06-28 | 17.960 | 229,000 | -342,000 | 0.12% | 4,112,840 |
| 2024-07-02 | 2024-06-27 | 18.480 | 571,000 | -61,000 | 0.29% | 10,552,080 |
| 2024-06-28 | 2024-06-26 | 19.020 | 632,000 | -10,500 | 0.32% | 12,020,640 |
| 2024-06-27 | 2024-06-25 | 19.300 | 642,500 | -14,000 | 0.32% | 12,400,250 |
| 2024-06-26 | 2024-06-24 | 19.680 | 656,500 | -75,000 | 0.33% | 12,919,920 |
| 2024-06-25 | 2024-06-21 | 18.000 | 731,500 | +500 | 0.37% | 13,167,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 731,000 | +58,500 | 0.37% | 14,342,220 |
| 2024-06-21 | 2024-06-19 | 19.920 | 672,500 | +56,500 | 0.34% | 13,396,200 |
| 2024-06-20 | 2024-06-18 | 20.200 | 616,000 | +22,500 | 0.31% | 12,443,200 |
| 2024-06-19 | 2024-06-17 | 19.220 | 593,500 | +178,000 | 0.30% | 11,407,070 |
| 2024-06-18 | 2024-06-14 | 20.500 | 415,500 | -97,000 | 0.21% | 8,517,750 |
| 2024-06-17 | 2024-06-13 | 18.980 | 512,500 | +62,000 | 0.26% | 9,727,250 |
| 2024-06-14 | 2024-06-12 | 19.000 | 450,500 | -309,000 | 0.23% | 8,559,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 759,500 | -192,000 | 0.38% | 11,635,540 |
| 2024-06-12 | 2024-06-07 | 15.000 | 951,500 | 0.48% | 14,272,500 |
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