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 | 3.090 | 2,354,500 | +0 | 0.23% | 7,275,405 |
| 2025-10-13 | 2025-10-09 | 3.470 | 2,354,500 | +0 | 0.23% | 8,170,115 |
| 2025-10-10 | 2025-10-08 | 3.640 | 2,354,500 | +100,000 | 0.23% | 8,570,380 |
| 2025-10-09 | 2025-10-06 | 3.690 | 2,254,500 | -510,000 | 0.22% | 8,319,105 |
| 2025-10-08 | 2025-10-03 | 3.730 | 2,764,500 | -3,000 | 0.27% | 10,311,585 |
| 2025-10-06 | 2025-10-02 | 3.670 | 2,767,500 | -20,500 | 0.27% | 10,156,725 |
| 2025-10-03 | 2025-09-30 | 3.990 | 2,788,000 | -12,500 | 0.27% | 11,124,120 |
| 2025-10-02 | 2025-09-29 | 4.230 | 2,800,500 | -787,500 | 0.28% | 11,846,115 |
| 2025-09-30 | 2025-09-26 | 3.440 | 3,588,000 | -172,000 | 0.35% | 12,342,720 |
| 2025-09-29 | 2025-09-25 | 3.150 | 3,760,000 | +631,000 | 0.37% | 11,844,000 |
| 2025-09-26 | 2025-09-24 | 2.930 | 3,129,000 | +50,000 | 0.31% | 9,167,970 |
| 2025-09-25 | 2025-09-23 | 3.060 | 3,079,000 | -865,500 | 0.30% | 9,421,740 |
| 2025-09-24 | 2025-09-22 | 2.860 | 3,944,500 | +814,500 | 0.39% | 11,281,270 |
| 2025-09-23 | 2025-09-19 | 2.850 | 3,130,000 | +295,000 | 0.31% | 8,920,500 |
| 2025-09-22 | 2025-09-18 | 2.680 | 2,835,000 | -623,500 | 0.28% | 7,597,800 |
| 2025-09-19 | 2025-09-17 | 2.380 | 3,458,500 | +935,000 | 0.34% | 8,231,230 |
| 2025-09-18 | 2025-09-16 | 2.240 | 2,523,500 | -38,000 | 0.25% | 5,652,640 |
| 2025-09-17 | 2025-09-15 | 2.210 | 2,561,500 | -7,500 | 0.25% | 5,660,915 |
| 2025-09-16 | 2025-09-12 | 2.140 | 2,569,000 | +778,000 | 0.25% | 5,497,660 |
| 2025-09-15 | 2025-09-11 | 2.320 | 1,791,000 | -397,500 | 0.18% | 4,155,120 |
| 2025-09-12 | 2025-09-10 | 2.230 | 2,188,500 | -1,348,000 | 0.21% | 4,880,355 |
| 2025-09-10 | 2025-09-08 | 2.240 | 3,536,500 | +59,500 | 0.35% | 7,921,760 |
| 2025-09-09 | 2025-09-05 | 2.180 | 3,477,000 | -46,000 | 0.34% | 7,579,860 |
| 2025-09-08 | 2025-09-04 | 2.250 | 3,523,000 | -23,500 | 0.35% | 7,926,750 |
| 2025-09-05 | 2025-09-03 | 2.010 | 3,546,500 | +2,232,500 | 0.35% | 7,128,465 |
| 2025-09-04 | 2025-09-02 | 1.750 | 1,314,000 | -203,500 | 0.13% | 2,299,500 |
| 2025-09-01 | 2025-08-28 | 1.310 | 1,517,500 | +12,000 | 0.15% | 1,987,925 |
| 2025-08-29 | 2025-08-27 | 1.330 | 1,505,500 | +40,000 | 0.15% | 2,002,315 |
| 2025-08-28 | 2025-08-26 | 1.320 | 1,465,500 | +20,000 | 0.14% | 1,934,460 |
| 2025-08-27 | 2025-08-25 | 1.360 | 1,445,500 | +82,500 | 0.14% | 1,965,880 |
| 2025-08-26 | 2025-08-22 | 1.440 | 1,363,000 | +10,000 | 0.13% | 1,962,720 |
| 2025-08-25 | 2025-08-21 | 1.450 | 1,353,000 | -1,000 | 0.13% | 1,961,850 |
| 2025-08-22 | 2025-08-20 | 1.470 | 1,354,000 | +1,000 | 0.13% | 1,990,380 |
| 2025-08-21 | 2025-08-19 | 1.510 | 1,353,000 | +12,500 | 0.13% | 2,043,030 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,340,500 | +500 | 0.13% | 1,983,940 |
| 2025-08-13 | 2025-08-11 | 1.540 | 1,340,000 | -500 | 0.13% | 2,063,600 |
| 2025-08-12 | 2025-08-08 | 1.510 | 1,340,500 | +36,000 | 0.13% | 2,024,155 |
| 2025-08-08 | 2025-08-06 | 1.720 | 1,304,500 | -31,500 | 0.13% | 2,243,740 |
| 2025-08-07 | 2025-08-05 | 1.660 | 1,336,000 | -27,000 | 0.13% | 2,217,760 |
| 2025-08-06 | 2025-08-04 | 1.470 | 1,363,000 | -34,500 | 0.13% | 2,003,610 |
| 2025-07-30 | 2025-07-28 | 1.490 | 1,397,500 | -20,000 | 0.14% | 2,082,275 |
| 2025-07-29 | 2025-07-25 | 1.450 | 1,417,500 | -71,500 | 0.14% | 2,055,375 |
| 2025-07-28 | 2025-07-24 | 1.340 | 1,489,000 | -106,000 | 0.15% | 1,995,260 |
| 2025-07-24 | 2025-07-22 | 1.260 | 1,595,000 | -1,500 | 0.16% | 2,009,700 |
| 2025-07-23 | 2025-07-21 | 1.300 | 1,596,500 | -1,000 | 0.16% | 2,075,450 |
| 2025-07-22 | 2025-07-18 | 1.280 | 1,597,500 | -194,000 | 0.16% | 2,044,800 |
| 2025-07-18 | 2025-07-16 | 1.190 | 1,791,500 | -500 | 0.18% | 2,131,885 |
| 2025-07-14 | 2025-07-10 | 1.190 | 1,792,000 | -2,500 | 0.18% | 2,132,480 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,794,500 | -6,000 | 0.18% | 2,135,455 |
| 2025-07-08 | 2025-07-04 | 1.200 | 1,800,500 | -3,000 | 0.18% | 2,160,600 |
| 2025-07-07 | 2025-07-03 | 1.230 | 1,803,500 | +20,000 | 0.18% | 2,218,305 |
| 2025-07-04 | 2025-07-02 | 1.200 | 1,783,500 | -1,500 | 0.18% | 2,140,200 |
| 2025-07-03 | 2025-06-30 | 1.130 | 1,785,000 | -500 | 0.18% | 2,017,050 |
| 2025-07-02 | 2025-06-27 | 1.110 | 1,785,500 | +153,000 | 0.18% | 1,981,905 |
| 2025-06-26 | 2025-06-24 | 1.140 | 1,632,500 | -34,500 | 0.16% | 1,861,050 |
| 2025-06-23 | 2025-06-19 | 1.160 | 1,667,000 | -21,000 | 0.16% | 1,933,720 |
| 2025-06-18 | 2025-06-16 | 1.200 | 1,688,000 | -1,000 | 0.17% | 2,025,600 |
| 2025-06-17 | 2025-06-13 | 1.180 | 1,689,000 | +12,000 | 0.17% | 1,993,020 |
| 2025-06-16 | 2025-06-12 | 1.200 | 1,677,000 | -500 | 0.16% | 2,012,400 |
| 2025-06-12 | 2025-06-10 | 1.210 | 1,677,500 | +20,000 | 0.16% | 2,029,775 |
| 2025-06-11 | 2025-06-09 | 1.260 | 1,657,500 | +40,000 | 0.16% | 2,088,450 |
| 2025-06-10 | 2025-06-06 | 1.180 | 1,617,500 | +8,500 | 0.16% | 1,908,650 |
| 2025-06-04 | 2025-06-02 | 1.110 | 1,609,000 | -500 | 0.16% | 1,785,990 |
| 2025-06-03 | 2025-05-30 | 1.120 | 1,609,500 | -22,500 | 0.16% | 1,802,640 |
| 2025-05-28 | 2025-05-26 | 1.080 | 1,632,000 | -19,000 | 0.16% | 1,762,560 |
| 2025-05-22 | 2025-05-20 | 1.080 | 1,651,000 | -30,000 | 0.16% | 1,783,080 |
| 2025-05-21 | 2025-05-19 | 1.060 | 1,681,000 | -5,000 | 0.17% | 1,781,860 |
| 2025-05-15 | 2025-05-13 | 1.100 | 1,686,000 | -500 | 0.17% | 1,854,600 |
| 2025-05-14 | 2025-05-12 | 1.100 | 1,686,500 | -10,000 | 0.17% | 1,855,150 |
| 2025-05-13 | 2025-05-09 | 1.080 | 1,696,500 | -3,000 | 0.17% | 1,832,220 |
| 2025-05-09 | 2025-05-07 | 1.100 | 1,699,500 | +79,500 | 0.17% | 1,869,450 |
| 2025-05-08 | 2025-05-06 | 1.120 | 1,620,000 | -8,500 | 0.16% | 1,814,400 |
| 2025-05-06 | 2025-04-30 | 1.060 | 1,628,500 | -76,000 | 0.16% | 1,726,210 |
| 2025-05-02 | 2025-04-29 | 1.050 | 1,704,500 | +1,000 | 0.17% | 1,789,725 |
| 2025-04-24 | 2025-04-22 | 1.070 | 1,703,500 | -11,500 | 0.17% | 1,822,745 |
| 2025-04-23 | 2025-04-17 | 1.050 | 1,715,000 | -1,000 | 0.17% | 1,800,750 |
| 2025-04-22 | 2025-04-16 | 1.060 | 1,716,000 | +5,500 | 0.17% | 1,818,960 |
| 2025-04-14 | 2025-04-10 | 1.060 | 1,710,500 | +15,000 | 0.17% | 1,813,130 |
| 2025-04-11 | 2025-04-09 | 1.040 | 1,695,500 | +7,000 | 0.17% | 1,763,320 |
| 2025-04-10 | 2025-04-08 | 1.050 | 1,688,500 | +7,500 | 0.17% | 1,772,925 |
| 2025-04-09 | 2025-04-07 | 1.070 | 1,681,000 | -12,000 | 0.17% | 1,798,670 |
| 2025-04-03 | 2025-04-01 | 1.180 | 1,693,000 | -10,000 | 0.17% | 1,997,740 |
| 2025-04-02 | 2025-03-31 | 1.180 | 1,703,000 | +3,500 | 0.17% | 2,009,540 |
| 2025-04-01 | 2025-03-28 | 1.170 | 1,699,500 | -38,500 | 0.17% | 1,988,415 |
| 2025-03-27 | 2025-03-25 | 1.200 | 1,738,000 | +117,500 | 0.17% | 2,085,600 |
| 2025-03-26 | 2025-03-24 | 1.220 | 1,620,500 | +67,000 | 0.16% | 1,977,010 |
| 2025-03-25 | 2025-03-21 | 1.350 | 1,553,500 | -500 | 0.15% | 2,097,225 |
| 2025-03-21 | 2025-03-19 | 1.370 | 1,554,000 | -30,000 | 0.15% | 2,128,980 |
| 2025-03-20 | 2025-03-18 | 1.250 | 1,584,000 | +11,000 | 0.16% | 1,980,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 1,573,000 | +14,000 | 0.15% | 1,981,980 |
| 2025-03-14 | 2025-03-12 | 1.260 | 1,559,000 | +13,000 | 0.15% | 1,964,340 |
| 2025-03-13 | 2025-03-11 | 1.250 | 1,546,000 | +8,000 | 0.15% | 1,932,500 |
| 2025-03-12 | 2025-03-10 | 1.280 | 1,538,000 | +15,000 | 0.15% | 1,968,640 |
| 2025-03-10 | 2025-03-06 | 1.270 | 1,523,000 | +46,000 | 0.15% | 1,934,210 |
| 2025-03-06 | 2025-03-04 | 1.280 | 1,477,000 | -21,500 | 0.15% | 1,890,560 |
| 2025-03-04 | 2025-02-28 | 1.310 | 1,498,500 | -500 | 0.15% | 1,963,035 |
| 2025-02-28 | 2025-02-26 | 1.290 | 1,499,000 | -10,000 | 0.15% | 1,933,710 |
| 2025-02-27 | 2025-02-25 | 1.290 | 1,509,000 | -10,500 | 0.15% | 1,946,610 |
| 2025-02-26 | 2025-02-24 | 1.290 | 1,519,500 | +34,000 | 0.15% | 1,960,155 |
| 2025-02-25 | 2025-02-21 | 1.440 | 1,485,500 | +10,000 | 0.15% | 2,139,120 |
| 2025-02-21 | 2025-02-19 | 1.450 | 1,475,500 | +1,500 | 0.14% | 2,139,475 |
| 2025-02-20 | 2025-02-18 | 1.440 | 1,474,000 | +96,000 | 0.14% | 2,122,560 |
| 2025-02-19 | 2025-02-17 | 1.450 | 1,378,000 | +29,000 | 0.14% | 1,998,100 |
| 2025-02-18 | 2025-02-14 | 1.530 | 1,349,000 | +30,000 | 0.13% | 2,063,970 |
| 2025-02-14 | 2025-02-12 | 1.460 | 1,319,000 | -500 | 0.13% | 1,925,740 |
| 2025-02-11 | 2025-02-07 | 1.590 | 1,319,500 | +115,000 | 0.13% | 2,098,005 |
| 2025-02-06 | 2025-02-04 | 1.440 | 1,204,500 | +18,000 | 0.12% | 1,734,480 |
| 2025-02-04 | 2025-01-28 | 1.350 | 1,186,500 | +10,000 | 0.12% | 1,601,775 |
| 2025-01-24 | 2025-01-22 | 1.410 | 1,176,500 | +10,000 | 0.12% | 1,658,865 |
| 2025-01-23 | 2025-01-21 | 1.440 | 1,166,500 | -2,500 | 0.11% | 1,679,760 |
| 2025-01-21 | 2025-01-17 | 1.460 | 1,169,000 | +500 | 0.11% | 1,706,740 |
| 2025-01-15 | 2025-01-13 | 1.390 | 1,168,500 | -500 | 0.12% | 1,624,215 |
| 2025-01-13 | 2025-01-09 | 1.470 | 1,169,000 | +4,500 | 0.12% | 1,718,430 |
| 2025-01-10 | 2025-01-08 | 1.440 | 1,164,500 | +10,000 | 0.12% | 1,676,880 |
| 2025-01-08 | 2025-01-06 | 1.490 | 1,154,500 | +16,500 | 0.12% | 1,720,205 |
| 2025-01-07 | 2025-01-03 | 1.530 | 1,138,000 | +7,500 | 0.11% | 1,741,140 |
| 2025-01-06 | 2025-01-02 | 1.580 | 1,130,500 | -23,500 | 0.11% | 1,786,190 |
| 2025-01-03 | 2024-12-31 | 1.750 | 1,154,000 | +27,500 | 0.12% | 2,019,500 |
| 2024-12-30 | 2024-12-24 | 1.960 | 1,126,500 | -1,000 | 0.11% | 2,207,940 |
| 2024-12-23 | 2024-12-19 | 1.950 | 1,127,500 | +1,500 | 0.11% | 2,198,625 |
| 2024-12-18 | 2024-12-16 | 2.020 | 1,126,000 | -7,500 | 0.11% | 2,274,520 |
| 2024-12-16 | 2024-12-12 | 1.990 | 1,133,500 | -500 | 0.11% | 2,255,665 |
| 2024-12-11 | 2024-12-09 | 2.100 | 1,134,000 | -37,500 | 0.11% | 2,381,400 |
| 2024-12-05 | 2024-12-03 | 1.980 | 1,171,500 | -1,500 | 0.12% | 2,319,570 |
| 2024-12-04 | 2024-12-02 | 1.940 | 1,173,000 | -13,000 | 0.12% | 2,275,620 |
| 2024-12-03 | 2024-11-29 | 1.920 | 1,186,000 | -65,500 | 0.12% | 2,277,120 |
| 2024-11-29 | 2024-11-27 | 2.050 | 1,251,500 | +3,000 | 0.13% | 2,565,575 |
| 2024-11-28 | 2024-11-26 | 2.010 | 1,248,500 | +17,000 | 0.13% | 2,509,485 |
| 2024-11-27 | 2024-11-25 | 2.040 | 1,231,500 | +5,000 | 0.12% | 2,512,260 |
| 2024-11-26 | 2024-11-22 | 2.090 | 1,226,500 | +7,000 | 0.12% | 2,563,385 |
| 2024-11-22 | 2024-11-20 | 2.200 | 1,219,500 | -5,000 | 0.12% | 2,682,900 |
| 2024-11-20 | 2024-11-18 | 2.100 | 1,224,500 | +7,000 | 0.12% | 2,571,450 |
| 2024-11-12 | 2024-11-08 | 2.420 | 1,217,500 | -500 | 0.12% | 2,946,350 |
| 2024-11-07 | 2024-11-05 | 2.300 | 1,218,000 | -3,000 | 0.12% | 2,801,400 |
| 2024-11-06 | 2024-11-04 | 2.250 | 1,221,000 | -1,500 | 0.12% | 2,747,250 |
| 2024-10-29 | 2024-10-25 | 2.090 | 1,222,500 | +7,000 | 0.12% | 2,555,025 |
| 2024-10-28 | 2024-10-24 | 2.120 | 1,215,500 | -500 | 0.12% | 2,576,860 |
| 2024-10-21 | 2024-10-17 | 2.200 | 1,216,000 | +78,000 | 0.12% | 2,675,200 |
| 2024-10-18 | 2024-10-16 | 2.270 | 1,138,000 | +500 | 0.11% | 2,583,260 |
| 2024-10-17 | 2024-10-15 | 2.440 | 1,137,500 | -1,500 | 0.11% | 2,775,500 |
| 2024-10-16 | 2024-10-14 | 2.600 | 1,139,000 | +11,500 | 0.11% | 2,961,400 |
| 2024-10-15 | 2024-10-10 | 2.600 | 1,127,500 | -1,000 | 0.11% | 2,931,500 |
| 2024-10-14 | 2024-10-09 | 2.600 | 1,128,500 | -2,500 | 0.11% | 2,934,100 |
| 2024-10-10 | 2024-10-08 | 2.800 | 1,131,000 | +33,000 | 0.11% | 3,166,800 |
| 2024-10-09 | 2024-10-07 | 3.170 | 1,098,000 | +62,500 | 0.11% | 3,480,660 |
| 2024-10-08 | 2024-10-04 | 3.150 | 1,035,500 | -77,000 | 0.10% | 3,261,825 |
| 2024-10-07 | 2024-10-03 | 2.650 | 1,112,500 | +10,000 | 0.11% | 2,948,125 |
| 2024-10-04 | 2024-10-02 | 2.740 | 1,102,500 | -66,000 | 0.11% | 3,020,850 |
| 2024-10-03 | 2024-09-30 | 2.760 | 1,168,500 | -10,000 | 0.12% | 3,225,060 |
| 2024-10-02 | 2024-09-27 | 2.540 | 1,178,500 | -21,000 | 0.12% | 2,993,390 |
| 2024-09-30 | 2024-09-26 | 2.370 | 1,199,500 | -52,000 | 0.12% | 2,842,815 |
| 2024-09-27 | 2024-09-25 | 2.080 | 1,251,500 | +50,000 | 0.13% | 2,603,120 |
| 2024-09-26 | 2024-09-24 | 2.180 | 1,201,500 | -6,000 | 0.12% | 2,619,270 |
| 2024-09-25 | 2024-09-23 | 2.020 | 1,207,500 | +1,000 | 0.12% | 2,439,150 |
| 2024-09-24 | 2024-09-20 | 2.050 | 1,206,500 | +10,500 | 0.12% | 2,473,325 |
| 2024-09-23 | 2024-09-19 | 2.110 | 1,196,000 | +18,500 | 0.12% | 2,523,560 |
| 2024-09-20 | 2024-09-17 | 2.080 | 1,177,500 | +6,500 | 0.12% | 2,449,200 |
| 2024-09-19 | 2024-09-16 | 2.020 | 1,171,000 | -1,500 | 0.12% | 2,365,420 |
| 2024-09-17 | 2024-09-13 | 2.070 | 1,172,500 | +12,000 | 0.12% | 2,427,075 |
| 2024-09-16 | 2024-09-12 | 2.250 | 1,160,500 | -2,500 | 0.12% | 2,611,125 |
| 2024-09-13 | 2024-09-11 | 1.940 | 1,163,000 | +10,000 | 0.12% | 2,256,220 |
| 2024-09-12 | 2024-09-10 | 2.040 | 1,153,000 | -25,000 | 0.12% | 2,352,120 |
| 2024-09-11 | 2024-09-09 | 2.170 | 1,178,000 | +19,500 | 0.12% | 2,556,260 |
| 2024-09-10 | 2024-09-05 | 2.430 | 1,158,500 | -47,500 | 0.12% | 2,815,155 |
| 2024-09-09 | 2024-09-04 | 2.460 | 1,206,000 | -4,000 | 0.12% | 2,966,760 |
| 2024-09-05 | 2024-09-03 | 1.900 | 1,210,000 | +48,000 | 0.12% | 2,299,000 |
| 2024-09-04 | 2024-09-02 | 2.140 | 1,162,000 | -121,000 | 0.12% | 2,486,680 |
| 2024-09-03 | 2024-08-30 | 1.630 | 1,283,000 | -81,000 | 0.13% | 2,091,290 |
| 2024-09-02 | 2024-08-29 | 1.590 | 1,364,000 | +7,000 | 0.14% | 2,168,760 |
| 2024-08-30 | 2024-08-28 | 1.410 | 1,357,000 | +5,000 | 0.14% | 1,913,370 |
| 2024-08-29 | 2024-08-27 | 1.420 | 1,352,000 | -7,000 | 0.14% | 1,919,840 |
| 2024-08-28 | 2024-08-26 | 1.330 | 1,359,000 | -16,500 | 0.14% | 1,807,470 |
| 2024-08-27 | 2024-08-23 | 1.390 | 1,375,500 | -500 | 0.14% | 1,911,945 |
| 2024-08-26 | 2024-08-22 | 1.370 | 1,376,000 | -2,000 | 0.14% | 1,885,120 |
| 2024-08-22 | 2024-08-20 | 1.400 | 1,378,000 | +7,500 | 0.14% | 1,929,200 |
| 2024-08-21 | 2024-08-19 | 1.510 | 1,370,500 | +39,500 | 0.14% | 2,069,455 |
| 2024-08-20 | 2024-08-16 | 1.390 | 1,331,000 | +35,500 | 0.13% | 1,850,090 |
| 2024-08-19 | 2024-08-15 | 1.480 | 1,295,500 | +34,000 | 0.13% | 1,917,340 |
| 2024-08-16 | 2024-08-14 | 1.570 | 1,261,500 | +50,000 | 0.13% | 1,980,555 |
| 2024-08-15 | 2024-08-13 | 1.650 | 1,211,500 | +19,500 | 0.12% | 1,998,975 |
| 2024-08-14 | 2024-08-12 | 1.780 | 1,192,000 | +39,000 | 0.12% | 2,121,760 |
| 2024-08-13 | 2024-08-09 | 1.970 | 1,153,000 | +17,000 | 0.12% | 2,271,410 |
| 2024-08-12 | 2024-08-08 | 2.140 | 1,136,000 | +1,000 | 0.11% | 2,431,040 |
| 2024-08-09 | 2024-08-07 | 2.340 | 1,135,000 | -5,000 | 0.11% | 2,655,900 |
| 2024-08-08 | 2024-08-06 | 2.350 | 1,140,000 | +34,000 | 0.11% | 2,679,000 |
| 2024-08-07 | 2024-08-05 | 2.250 | 1,106,000 | +4,000 | 0.11% | 2,488,500 |
| 2024-08-06 | 2024-08-02 | 2.420 | 1,102,000 | -500 | 0.11% | 2,666,840 |
| 2024-08-05 | 2024-08-01 | 2.600 | 1,102,500 | -2,000 | 0.11% | 2,866,500 |
| 2024-08-02 | 2024-07-31 | 2.760 | 1,104,500 | -39,000 | 0.11% | 3,048,420 |
| 2024-08-01 | 2024-07-30 | 2.930 | 1,143,500 | -68,000 | 0.12% | 3,350,455 |
| 2024-07-31 | 2024-07-29 | 2.350 | 1,211,500 | +500 | 0.12% | 2,847,025 |
| 2024-07-30 | 2024-07-26 | 2.400 | 1,211,000 | -9,500 | 0.12% | 2,906,400 |
| 2024-07-29 | 2024-07-25 | 2.180 | 1,220,500 | -10,000 | 0.12% | 2,660,690 |
| 2024-07-26 | 2024-07-24 | 2.380 | 1,230,500 | +10,000 | 0.12% | 2,928,590 |
| 2024-07-25 | 2024-07-23 | 2.450 | 1,220,500 | -1,500 | 0.12% | 2,990,225 |
| 2024-07-24 | 2024-07-22 | 2.470 | 1,222,000 | +31,500 | 0.12% | 3,018,340 |
| 2024-07-23 | 2024-07-19 | 2.520 | 1,190,500 | +9,500 | 0.12% | 3,000,060 |
| 2024-07-22 | 2024-07-18 | 2.490 | 1,181,000 | -6,000 | 0.12% | 2,940,690 |
| 2024-07-18 | 2024-07-16 | 2.620 | 1,187,000 | -1,500 | 0.12% | 3,109,940 |
| 2024-07-17 | 2024-07-15 | 2.560 | 1,188,500 | +8,500 | 0.12% | 3,042,560 |
| 2024-07-16 | 2024-07-12 | 2.500 | 1,180,000 | +27,500 | 0.12% | 2,950,000 |
| 2024-07-15 | 2024-07-11 | 2.700 | 1,152,500 | +4,500 | 0.12% | 3,111,750 |
| 2024-07-12 | 2024-07-10 | 2.720 | 1,148,000 | -28,000 | 0.12% | 3,122,560 |
| 2024-07-11 | 2024-07-09 | 2.800 | 1,176,000 | -44,000 | 0.12% | 3,292,800 |
| 2024-07-10 | 2024-07-08 | 2.920 | 1,220,000 | +500 | 0.12% | 3,562,400 |
| 2024-07-09 | 2024-07-05 | 3.360 | 1,219,500 | -56,500 | 0.12% | 4,097,520 |
| 2024-07-08 | 2024-07-04 | 3.260 | 1,276,000 | -408,500 | 0.13% | 4,159,760 |
| 2024-07-05 | 2024-07-03 | 3.640 | 1,684,500 | -115,000 | 0.17% | 6,131,580 |
| 2024-07-04 | 2024-07-02 | 3.600 | 1,799,500 | -387,500 | 0.18% | 6,478,200 |
| 2024-07-03 | 2024-06-28 | 4.650 | 2,187,000 | 0.22% | 10,169,550 |
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