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 | 3.100 | 3,237,000 | +0 | 0.72% | 10,034,700 |
| 2025-10-13 | 2025-10-09 | 3.150 | 3,237,000 | +0 | 0.72% | 10,196,550 |
| 2025-10-10 | 2025-10-08 | 3.110 | 3,237,000 | -4,500 | 0.72% | 10,067,070 |
| 2025-10-08 | 2025-10-03 | 3.100 | 3,241,500 | +76,000 | 0.72% | 10,048,650 |
| 2025-10-06 | 2025-10-02 | 3.050 | 3,165,500 | +15,000 | 0.70% | 9,654,775 |
| 2025-10-03 | 2025-09-30 | 3.010 | 3,150,500 | -20,000 | 0.70% | 9,483,005 |
| 2025-10-02 | 2025-09-29 | 2.930 | 3,170,500 | -16,000 | 0.70% | 9,289,565 |
| 2025-09-30 | 2025-09-26 | 2.950 | 3,186,500 | +7,000 | 0.70% | 9,400,175 |
| 2025-09-29 | 2025-09-25 | 3.000 | 3,179,500 | -21,500 | 0.70% | 9,538,500 |
| 2025-09-26 | 2025-09-24 | 3.050 | 3,201,000 | +135,000 | 0.71% | 9,763,050 |
| 2025-09-25 | 2025-09-23 | 3.130 | 3,066,000 | +41,500 | 0.68% | 9,596,580 |
| 2025-09-24 | 2025-09-22 | 2.990 | 3,024,500 | -3,000 | 0.67% | 9,043,255 |
| 2025-09-23 | 2025-09-19 | 2.910 | 3,027,500 | -4,000 | 0.67% | 8,810,025 |
| 2025-09-22 | 2025-09-18 | 2.830 | 3,031,500 | -11,000 | 0.67% | 8,579,145 |
| 2025-09-19 | 2025-09-17 | 2.890 | 3,042,500 | +53,000 | 0.67% | 8,792,825 |
| 2025-09-18 | 2025-09-16 | 2.970 | 2,989,500 | +2,000 | 0.66% | 8,878,815 |
| 2025-09-17 | 2025-09-15 | 2.890 | 2,987,500 | +15,500 | 0.66% | 8,633,875 |
| 2025-09-16 | 2025-09-12 | 3.020 | 2,972,000 | +26,500 | 0.66% | 8,975,440 |
| 2025-09-15 | 2025-09-11 | 3.010 | 2,945,500 | +45,000 | 0.65% | 8,865,955 |
| 2025-09-12 | 2025-09-10 | 3.180 | 2,900,500 | -23,500 | 0.64% | 9,223,590 |
| 2025-09-11 | 2025-09-09 | 3.120 | 2,924,000 | +18,000 | 0.65% | 9,122,880 |
| 2025-09-10 | 2025-09-08 | 3.410 | 2,906,000 | +302,000 | 0.64% | 9,909,460 |
| 2025-09-09 | 2025-09-05 | 4.630 | 2,604,000 | +96,000 | 0.58% | 12,056,520 |
| 2025-09-08 | 2025-09-04 | 4.510 | 2,508,000 | +125,500 | 0.55% | 11,311,080 |
| 2025-09-05 | 2025-09-03 | 4.740 | 2,382,500 | +2,000 | 0.53% | 11,293,050 |
| 2025-09-04 | 2025-09-02 | 4.820 | 2,380,500 | -71,000 | 0.53% | 11,474,010 |
| 2025-09-03 | 2025-09-01 | 4.970 | 2,451,500 | -16,500 | 0.54% | 12,183,955 |
| 2025-09-02 | 2025-08-29 | 5.100 | 2,468,000 | -6,500 | 0.55% | 12,586,800 |
| 2025-09-01 | 2025-08-28 | 5.130 | 2,474,500 | -3,500 | 0.55% | 12,694,185 |
| 2025-08-28 | 2025-08-26 | 5.000 | 2,478,000 | +60,000 | 0.55% | 12,390,000 |
| 2025-08-27 | 2025-08-25 | 5.070 | 2,418,000 | -65,000 | 0.53% | 12,259,260 |
| 2025-08-26 | 2025-08-22 | 5.130 | 2,483,000 | +97,000 | 0.55% | 12,737,790 |
| 2025-08-25 | 2025-08-21 | 5.010 | 2,386,000 | -294,000 | 0.53% | 11,953,860 |
| 2025-08-22 | 2025-08-20 | 5.130 | 2,680,000 | +27,000 | 0.59% | 13,748,400 |
| 2025-08-21 | 2025-08-19 | 5.380 | 2,653,000 | -93,500 | 0.59% | 14,273,140 |
| 2025-08-20 | 2025-08-18 | 5.450 | 2,746,500 | +79,500 | 0.61% | 14,968,425 |
| 2025-08-19 | 2025-08-15 | 5.230 | 2,667,000 | +117,000 | 0.59% | 13,948,410 |
| 2025-08-18 | 2025-08-14 | 5.260 | 2,550,000 | +108,000 | 0.56% | 13,413,000 |
| 2025-08-15 | 2025-08-13 | 5.030 | 2,442,000 | +20,000 | 0.54% | 12,283,260 |
| 2025-08-14 | 2025-08-12 | 5.090 | 2,422,000 | +11,500 | 0.54% | 12,327,980 |
| 2025-08-13 | 2025-08-11 | 4.870 | 2,410,500 | +154,000 | 0.53% | 11,739,135 |
| 2025-08-12 | 2025-08-08 | 4.930 | 2,256,500 | +78,000 | 0.50% | 11,124,545 |
| 2025-08-11 | 2025-08-07 | 5.190 | 2,178,500 | +81,000 | 0.48% | 11,306,415 |
| 2025-08-08 | 2025-08-06 | 4.750 | 2,097,500 | -11,000 | 0.46% | 9,963,125 |
| 2025-08-07 | 2025-08-05 | 4.930 | 2,108,500 | +75,000 | 0.47% | 10,394,905 |
| 2025-08-06 | 2025-08-04 | 4.890 | 2,033,500 | -34,000 | 0.45% | 9,943,815 |
| 2025-08-05 | 2025-08-01 | 5.070 | 2,067,500 | +60,000 | 0.54% | 10,482,225 |
| 2025-08-04 | 2025-07-31 | 5.280 | 2,007,500 | +8,500 | 0.52% | 10,599,600 |
| 2025-08-01 | 2025-07-30 | 5.510 | 1,999,000 | -34,500 | 0.52% | 11,014,490 |
| 2025-07-31 | 2025-07-29 | 5.580 | 2,033,500 | -92,500 | 0.53% | 11,346,930 |
| 2025-07-30 | 2025-07-28 | 5.610 | 2,126,000 | +40,000 | 0.55% | 11,926,860 |
| 2025-07-29 | 2025-07-25 | 5.520 | 2,086,000 | +84,500 | 0.54% | 11,514,720 |
| 2025-07-28 | 2025-07-24 | 5.660 | 2,001,500 | +78,000 | 0.52% | 11,328,490 |
| 2025-07-25 | 2025-07-23 | 6.170 | 1,923,500 | -67,000 | 0.50% | 11,867,995 |
| 2025-07-24 | 2025-07-22 | 5.450 | 1,990,500 | +136,000 | 0.52% | 10,848,225 |
| 2025-07-23 | 2025-07-21 | 5.700 | 1,854,500 | +524,000 | 0.48% | 10,570,650 |
| 2025-07-22 | 2025-07-18 | 6.060 | 1,330,500 | +44,000 | 0.34% | 8,062,830 |
| 2025-07-21 | 2025-07-17 | 6.240 | 1,286,500 | +68,500 | 0.33% | 8,027,760 |
| 2025-07-18 | 2025-07-16 | 6.310 | 1,218,000 | -234,500 | 0.32% | 7,685,580 |
| 2025-07-17 | 2025-07-15 | 6.020 | 1,452,500 | +173,000 | 0.38% | 8,744,050 |
| 2025-07-16 | 2025-07-14 | 5.790 | 1,279,500 | +68,000 | 0.33% | 7,408,305 |
| 2025-07-15 | 2025-07-11 | 5.460 | 1,211,500 | +524,000 | 0.31% | 6,614,790 |
| 2025-07-14 | 2025-07-10 | 5.660 | 687,500 | -345,000 | 0.18% | 3,891,250 |
| 2025-07-11 | 2025-07-09 | 4.720 | 1,032,500 | +44,000 | 0.27% | 4,873,400 |
| 2025-07-10 | 2025-07-08 | 4.380 | 988,500 | -201,500 | 0.26% | 4,329,630 |
| 2025-07-09 | 2025-07-07 | 4.140 | 1,190,000 | +296,500 | 0.31% | 4,926,600 |
| 2025-07-08 | 2025-07-04 | 3.980 | 893,500 | -28,000 | 0.23% | 3,556,130 |
| 2025-07-07 | 2025-07-03 | 4.080 | 921,500 | +20,500 | 0.24% | 3,759,720 |
| 2025-07-04 | 2025-07-02 | 4.460 | 901,000 | +5,500 | 0.23% | 4,018,460 |
| 2025-07-03 | 2025-06-30 | 4.810 | 895,500 | -248,000 | 0.23% | 4,307,355 |
| 2025-07-02 | 2025-06-27 | 3.480 | 1,143,500 | +482,500 | 0.30% | 3,979,380 |
| 2025-06-25 | 2025-06-23 | 3.240 | 661,000 | +14,000 | 0.20% | 2,141,640 |
| 2025-06-24 | 2025-06-20 | 3.320 | 647,000 | -8,000 | 0.20% | 2,148,040 |
| 2025-06-23 | 2025-06-19 | 3.480 | 655,000 | -10,000 | 0.20% | 2,279,400 |
| 2025-06-18 | 2025-06-16 | 3.580 | 665,000 | +10,000 | 0.20% | 2,380,700 |
| 2025-06-17 | 2025-06-13 | 3.500 | 655,000 | -40,000 | 0.20% | 2,292,500 |
| 2025-06-16 | 2025-06-12 | 3.730 | 695,000 | -500 | 0.21% | 2,592,350 |
| 2025-06-13 | 2025-06-11 | 3.790 | 695,500 | +100,000 | 0.21% | 2,635,945 |
| 2025-06-12 | 2025-06-10 | 3.730 | 595,500 | +55,500 | 0.18% | 2,221,215 |
| 2025-06-11 | 2025-06-09 | 3.620 | 540,000 | +4,000 | 0.16% | 1,954,800 |
| 2025-06-10 | 2025-06-06 | 3.520 | 536,000 | +20,000 | 0.16% | 1,886,720 |
| 2025-06-02 | 2025-05-29 | 3.540 | 516,000 | +1,000 | 0.16% | 1,826,640 |
| 2025-05-29 | 2025-05-27 | 3.540 | 515,000 | -20,000 | 0.16% | 1,823,100 |
| 2025-05-28 | 2025-05-26 | 3.630 | 535,000 | -13,500 | 0.16% | 1,942,050 |
| 2025-05-26 | 2025-05-22 | 3.520 | 548,500 | +17,000 | 0.17% | 1,930,720 |
| 2025-05-23 | 2025-05-21 | 3.680 | 531,500 | -10,000 | 0.16% | 1,955,920 |
| 2025-05-21 | 2025-05-19 | 3.580 | 541,500 | +2,000 | 0.16% | 1,938,570 |
| 2025-05-20 | 2025-05-16 | 3.620 | 539,500 | +8,000 | 0.16% | 1,952,990 |
| 2025-05-19 | 2025-05-15 | 3.710 | 531,500 | +10,000 | 0.16% | 1,971,865 |
| 2025-05-14 | 2025-05-12 | 4.030 | 521,500 | -1,500 | 0.16% | 2,101,645 |
| 2025-05-13 | 2025-05-09 | 4.020 | 523,000 | -44,000 | 0.16% | 2,102,460 |
| 2025-05-12 | 2025-05-08 | 3.810 | 567,000 | +307,000 | 0.17% | 2,160,270 |
| 2025-05-09 | 2025-05-07 | 3.960 | 260,000 | -92,000 | 0.08% | 1,029,600 |
| 2025-05-08 | 2025-05-06 | 3.480 | 352,000 | +200,000 | 0.11% | 1,224,960 |
| 2025-04-24 | 2025-04-22 | 3.330 | 152,000 | +1,000 | 0.05% | 506,160 |
| 2025-04-23 | 2025-04-17 | 3.270 | 151,000 | -3,000 | 0.05% | 493,770 |
| 2025-04-16 | 2025-04-14 | 3.400 | 154,000 | +500 | 0.05% | 523,600 |
| 2025-04-09 | 2025-04-07 | 2.990 | 153,500 | +10,000 | 0.05% | 458,965 |
| 2025-04-07 | 2025-04-02 | 4.110 | 143,500 | +3,000 | 0.04% | 589,785 |
| 2025-04-01 | 2025-03-28 | 3.790 | 140,500 | +16,000 | 0.04% | 532,495 |
| 2025-03-27 | 2025-03-25 | 3.980 | 124,500 | -4,500 | 0.04% | 495,510 |
| 2025-03-26 | 2025-03-24 | 4.240 | 129,000 | -36,000 | 0.04% | 546,960 |
| 2025-03-25 | 2025-03-21 | 4.110 | 165,000 | +34,500 | 0.05% | 678,150 |
| 2025-03-24 | 2025-03-20 | 3.780 | 130,500 | +5,000 | 0.04% | 493,290 |
| 2025-03-21 | 2025-03-19 | 4.080 | 125,500 | +20,000 | 0.04% | 512,040 |
| 2025-03-12 | 2025-03-10 | 4.280 | 105,500 | +2,000 | 0.03% | 451,540 |
| 2025-03-11 | 2025-03-07 | 4.500 | 103,500 | -21,000 | 0.03% | 465,750 |
| 2025-03-10 | 2025-03-06 | 4.560 | 124,500 | +6,000 | 0.04% | 567,720 |
| 2025-03-07 | 2025-03-05 | 4.410 | 118,500 | -5,000 | 0.04% | 522,585 |
| 2025-03-06 | 2025-03-04 | 4.300 | 123,500 | -3,500 | 0.04% | 531,050 |
| 2025-03-05 | 2025-03-03 | 4.270 | 127,000 | -3,000 | 0.04% | 542,290 |
| 2025-03-04 | 2025-02-28 | 4.150 | 130,000 | +5,000 | 0.04% | 539,500 |
| 2025-03-03 | 2025-02-27 | 4.200 | 125,000 | +10,000 | 0.04% | 525,000 |
| 2025-02-28 | 2025-02-26 | 4.370 | 115,000 | -7,000 | 0.03% | 502,550 |
| 2025-02-26 | 2025-02-24 | 4.490 | 122,000 | +10,500 | 0.04% | 547,780 |
| 2025-02-25 | 2025-02-21 | 4.580 | 111,500 | +19,000 | 0.03% | 510,670 |
| 2025-02-24 | 2025-02-20 | 4.580 | 92,500 | -1,500 | 0.03% | 423,650 |
| 2025-02-21 | 2025-02-19 | 4.910 | 94,000 | -1,500 | 0.03% | 461,540 |
| 2025-02-20 | 2025-02-18 | 4.820 | 95,500 | +20,500 | 0.03% | 460,310 |
| 2025-02-19 | 2025-02-17 | 4.990 | 75,000 | -3,000 | 0.02% | 374,250 |
| 2025-02-18 | 2025-02-14 | 5.060 | 78,000 | +3,000 | 0.02% | 394,680 |
| 2025-02-14 | 2025-02-12 | 4.720 | 75,000 | -18,000 | 0.02% | 354,000 |
| 2025-02-13 | 2025-02-11 | 4.980 | 93,000 | +14,000 | 0.03% | 463,140 |
| 2025-02-12 | 2025-02-10 | 4.600 | 79,000 | -30,000 | 0.02% | 363,400 |
| 2025-02-11 | 2025-02-07 | 4.700 | 109,000 | -3,000 | 0.03% | 512,300 |
| 2025-02-10 | 2025-02-06 | 4.800 | 112,000 | +22,000 | 0.03% | 537,600 |
| 2025-02-07 | 2025-02-05 | 4.750 | 90,000 | -125,500 | 0.03% | 427,500 |
| 2025-02-05 | 2025-02-03 | 3.620 | 215,500 | +55,000 | 0.07% | 780,110 |
| 2025-02-04 | 2025-01-28 | 4.120 | 160,500 | +85,000 | 0.05% | 661,260 |
| 2025-01-27 | 2025-01-23 | 4.060 | 75,500 | +10,000 | 0.02% | 306,530 |
| 2025-01-23 | 2025-01-21 | 4.200 | 65,500 | -60,500 | 0.02% | 275,100 |
| 2025-01-20 | 2025-01-16 | 4.370 | 126,000 | +60,500 | 0.04% | 550,620 |
| 2025-01-16 | 2025-01-14 | 4.270 | 65,500 | -4,500 | 0.02% | 279,685 |
| 2025-01-15 | 2025-01-13 | 4.100 | 70,000 | +5,000 | 0.02% | 287,000 |
| 2025-01-14 | 2025-01-10 | 4.120 | 65,000 | -24,000 | 0.02% | 267,800 |
| 2025-01-13 | 2025-01-09 | 4.590 | 89,000 | +8,500 | 0.03% | 408,510 |
| 2025-01-10 | 2025-01-08 | 4.590 | 80,500 | -4,500 | 0.02% | 369,495 |
| 2025-01-09 | 2025-01-07 | 4.880 | 85,000 | +19,000 | 0.03% | 414,800 |
| 2025-01-07 | 2025-01-03 | 4.630 | 66,000 | -15,500 | 0.02% | 305,580 |
| 2025-01-06 | 2025-01-02 | 4.940 | 81,500 | -2,500 | 0.02% | 402,610 |
| 2025-01-03 | 2024-12-31 | 5.140 | 84,000 | -13,500 | 0.03% | 431,760 |
| 2025-01-02 | 2024-12-27 | 5.680 | 97,500 | +14,000 | 0.03% | 553,800 |
| 2024-12-30 | 2024-12-24 | 5.230 | 83,500 | +10,000 | 0.03% | 436,705 |
| 2024-12-27 | 2024-12-20 | 6.060 | 73,500 | -5,000 | 0.02% | 445,410 |
| 2024-12-23 | 2024-12-19 | 6.320 | 78,500 | -2,000 | 0.02% | 496,120 |
| 2024-12-20 | 2024-12-18 | 6.230 | 80,500 | -10,000 | 0.02% | 501,515 |
| 2024-12-19 | 2024-12-17 | 5.710 | 90,500 | -4,000 | 0.03% | 516,755 |
| 2024-12-18 | 2024-12-16 | 6.170 | 94,500 | -30,500 | 0.03% | 583,065 |
| 2024-12-17 | 2024-12-13 | 6.120 | 125,000 | +67,500 | 0.04% | 765,000 |
| 2024-12-16 | 2024-12-12 | 6.380 | 57,500 | -5,000 | 0.02% | 366,850 |
| 2024-12-13 | 2024-12-11 | 6.580 | 62,500 | -6,500 | 0.02% | 411,250 |
| 2024-12-12 | 2024-12-10 | 6.290 | 69,000 | -18,500 | 0.02% | 434,010 |
| 2024-12-11 | 2024-12-09 | 6.750 | 87,500 | +13,000 | 0.03% | 590,625 |
| 2024-12-10 | 2024-12-06 | 10.320 | 74,500 | +1,000 | 0.02% | 768,840 |
| 2024-12-09 | 2024-12-05 | 11.340 | 73,500 | +56,500 | 0.02% | 833,490 |
| 2024-12-06 | 2024-12-04 | 10.820 | 17,000 | -9,500 | 0.01% | 183,940 |
| 2024-12-05 | 2024-12-03 | 11.980 | 26,500 | +14,000 | 0.01% | 317,470 |
| 2024-12-03 | 2024-11-29 | 8.880 | 12,500 | -500 | 0.00% | 111,000 |
| 2024-12-02 | 2024-11-28 | 9.360 | 13,000 | +1,000 | 0.00% | 121,680 |
| 2024-11-29 | 2024-11-27 | 9.790 | 12,000 | +500 | 0.00% | 117,480 |
| 2024-11-27 | 2024-11-25 | 12.580 | 11,500 | +4,500 | 0.00% | 144,670 |
| 2024-11-26 | 2024-11-22 | 13.500 | 7,000 | -180,500 | 0.00% | 94,500 |
| 2024-11-25 | 2024-11-21 | 14.040 | 187,500 | +178,000 | 0.06% | 2,632,500 |
| 2024-11-21 | 2024-11-19 | 8.170 | 9,500 | +8,000 | 0.00% | 77,615 |
| 2024-11-20 | 2024-11-18 | 15.940 | 1,500 | +500 | 0.00% | 23,910 |
| 2024-10-30 | 2024-10-28 | 58.500 | 1,000 | -6,500 | 0.00% | 58,500 |
| 2024-10-21 | 2024-10-17 | 51.950 | 7,500 | -500 | 0.00% | 389,625 |
| 2024-10-10 | 2024-10-08 | 51.250 | 8,000 | -500 | 0.00% | 410,000 |
| 2024-10-09 | 2024-10-07 | 56.500 | 8,500 | +2,000 | 0.00% | 480,250 |
| 2024-10-08 | 2024-10-04 | 33.800 | 6,500 | +4,000 | 0.00% | 219,700 |
| 2024-10-07 | 2024-10-03 | 21.350 | 2,500 | -2,000 | 0.00% | 53,375 |
| 2024-10-03 | 2024-09-30 | 19.000 | 4,500 | +2,000 | 0.00% | 85,500 |
| 2024-09-27 | 2024-09-25 | 18.640 | 2,500 | -500 | 0.00% | 46,600 |
| 2024-09-26 | 2024-09-24 | 18.480 | 3,000 | -500 | 0.00% | 55,440 |
| 2024-09-24 | 2024-09-20 | 18.600 | 3,500 | -6,500 | 0.00% | 65,100 |
| 2024-09-23 | 2024-09-19 | 18.300 | 10,000 | +1,500 | 0.00% | 183,000 |
| 2024-09-20 | 2024-09-17 | 17.400 | 8,500 | -500 | 0.00% | 147,900 |
| 2024-09-19 | 2024-09-16 | 17.000 | 9,000 | -2,000 | 0.00% | 153,000 |
| 2024-09-16 | 2024-09-12 | 17.400 | 11,000 | -2,000 | 0.00% | 191,400 |
| 2024-09-12 | 2024-09-10 | 18.240 | 13,000 | +3,000 | 0.00% | 237,120 |
| 2024-09-10 | 2024-09-05 | 19.960 | 10,000 | -2,000 | 0.00% | 199,600 |
| 2024-09-05 | 2024-09-03 | 19.380 | 12,000 | +1,500 | 0.00% | 232,560 |
| 2024-09-04 | 2024-09-02 | 19.420 | 10,500 | -1,500 | 0.00% | 203,910 |
| 2024-09-03 | 2024-08-30 | 19.400 | 12,000 | -1,500 | 0.00% | 232,800 |
| 2024-08-30 | 2024-08-28 | 19.000 | 13,500 | -1,000 | 0.00% | 256,500 |
| 2024-08-29 | 2024-08-27 | 19.340 | 14,500 | +1,000 | 0.00% | 280,430 |
| 2024-08-27 | 2024-08-23 | 21.350 | 13,500 | +500 | 0.00% | 288,225 |
| 2024-08-26 | 2024-08-22 | 21.950 | 13,000 | +500 | 0.00% | 285,350 |
| 2024-08-23 | 2024-08-21 | 22.250 | 12,500 | -2,000 | 0.00% | 278,125 |
| 2024-08-22 | 2024-08-20 | 21.200 | 14,500 | +1,000 | 0.00% | 307,400 |
| 2024-08-21 | 2024-08-19 | 21.750 | 13,500 | +1,000 | 0.00% | 293,625 |
| 2024-08-19 | 2024-08-15 | 21.650 | 12,500 | -1,000 | 0.00% | 270,625 |
| 2024-08-16 | 2024-08-14 | 21.400 | 13,500 | +1,000 | 0.00% | 288,900 |
| 2024-08-14 | 2024-08-12 | 21.750 | 12,500 | -2,000 | 0.00% | 271,875 |
| 2024-08-13 | 2024-08-09 | 22.600 | 14,500 | +2,000 | 0.00% | 327,700 |
| 2024-08-12 | 2024-08-08 | 22.150 | 12,500 | -1,500 | 0.00% | 276,875 |
| 2024-08-09 | 2024-08-07 | 20.900 | 14,000 | -1,500 | 0.00% | 292,600 |
| 2024-08-08 | 2024-08-06 | 20.000 | 15,500 | -118,000 | 0.00% | 310,000 |
| 2024-08-07 | 2024-08-05 | 20.800 | 133,500 | -20,500 | 0.04% | 2,776,800 |
| 2024-08-05 | 2024-08-01 | 22.350 | 154,000 | -500 | 0.05% | 3,441,900 |
| 2024-08-02 | 2024-07-31 | 21.800 | 154,500 | -500 | 0.05% | 3,368,100 |
| 2024-08-01 | 2024-07-30 | 22.650 | 155,000 | -2,000 | 0.05% | 3,510,750 |
| 2024-07-31 | 2024-07-29 | 22.700 | 157,000 | +2,000 | 0.05% | 3,563,900 |
| 2024-07-30 | 2024-07-26 | 24.000 | 155,000 | +145,000 | 0.05% | 3,720,000 |
| 2024-07-29 | 2024-07-25 | 20.550 | 10,000 | -4,500 | 0.00% | 205,500 |
| 2024-07-26 | 2024-07-24 | 19.200 | 14,500 | -1,500 | 0.00% | 278,400 |
| 2024-07-25 | 2024-07-23 | 19.080 | 16,000 | +3,000 | 0.00% | 305,280 |
| 2024-07-24 | 2024-07-22 | 20.600 | 13,000 | +5,000 | 0.00% | 267,800 |
| 2024-07-18 | 2024-07-16 | 18.900 | 8,000 | -2,500 | 0.00% | 151,200 |
| 2024-07-17 | 2024-07-15 | 18.640 | 10,500 | -1,500 | 0.00% | 195,720 |
| 2024-07-16 | 2024-07-12 | 18.820 | 12,000 | +500 | 0.00% | 225,840 |
| 2024-07-15 | 2024-07-11 | 18.780 | 11,500 | -8,000 | 0.00% | 215,970 |
| 2024-07-12 | 2024-07-10 | 17.400 | 19,500 | +500 | 0.01% | 339,300 |
| 2024-07-11 | 2024-07-09 | 17.820 | 19,000 | -2,000 | 0.01% | 338,580 |
| 2024-07-08 | 2024-07-04 | 16.980 | 21,000 | -500 | 0.01% | 356,580 |
| 2024-07-05 | 2024-07-03 | 16.500 | 21,500 | -1,000 | 0.01% | 354,750 |
| 2024-07-04 | 2024-07-02 | 17.040 | 22,500 | -15,000 | 0.01% | 383,400 |
| 2024-07-03 | 2024-06-28 | 18.600 | 37,500 | -117,500 | 0.01% | 697,500 |
| 2024-06-28 | 2024-06-26 | 18.600 | 155,000 | -4,500 | 0.05% | 2,883,000 |
| 2024-06-27 | 2024-06-25 | 19.140 | 159,500 | +10,500 | 0.05% | 3,052,830 |
| 2024-06-26 | 2024-06-24 | 17.100 | 149,000 | -2,500 | 0.05% | 2,547,900 |
| 2024-06-25 | 2024-06-21 | 17.160 | 151,500 | -1,000 | 0.05% | 2,599,740 |
| 2024-06-24 | 2024-06-20 | 17.020 | 152,500 | -15,000 | 0.05% | 2,595,550 |
| 2024-06-21 | 2024-06-19 | 17.320 | 167,500 | -8,500 | 0.05% | 2,901,100 |
| 2024-06-20 | 2024-06-18 | 16.920 | 176,000 | -2,000 | 0.05% | 2,977,920 |
| 2024-06-19 | 2024-06-17 | 16.880 | 178,000 | -9,500 | 0.05% | 3,004,640 |
| 2024-06-18 | 2024-06-14 | 17.920 | 187,500 | +2,000 | 0.06% | 3,360,000 |
| 2024-06-17 | 2024-06-13 | 18.480 | 185,500 | -5,000 | 0.06% | 3,428,040 |
| 2024-06-14 | 2024-06-12 | 15.620 | 190,500 | -33,000 | 0.06% | 2,975,610 |
| 2024-06-13 | 2024-06-11 | 16.980 | 223,500 | -126,000 | 0.07% | 3,795,030 |
| 2024-06-12 | 2024-06-07 | 11.120 | 349,500 | 0.11% | 3,886,440 |
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