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 | 16.030 | 155,000 | +0 | 0.04% | 2,484,650 |
| 2025-10-13 | 2025-10-09 | 16.380 | 155,000 | +0 | 0.04% | 2,538,900 |
| 2025-10-10 | 2025-10-08 | 17.520 | 155,000 | +25,000 | 0.04% | 2,715,600 |
| 2025-10-09 | 2025-10-06 | 17.530 | 130,000 | +2,000 | 0.03% | 2,278,900 |
| 2025-10-08 | 2025-10-03 | 18.100 | 128,000 | +2,000 | 0.03% | 2,316,800 |
| 2025-10-06 | 2025-10-02 | 17.970 | 126,000 | +20,000 | 0.03% | 2,264,220 |
| 2025-10-03 | 2025-09-30 | 16.540 | 106,000 | -11,500 | 0.03% | 1,753,240 |
| 2025-09-26 | 2025-09-24 | 15.700 | 117,500 | +3,000 | 0.03% | 1,844,750 |
| 2025-09-25 | 2025-09-23 | 16.100 | 114,500 | +8,000 | 0.03% | 1,843,450 |
| 2025-09-24 | 2025-09-22 | 15.810 | 106,500 | -500 | 0.03% | 1,683,765 |
| 2025-09-23 | 2025-09-19 | 15.180 | 107,000 | -500 | 0.03% | 1,624,260 |
| 2025-09-22 | 2025-09-18 | 15.820 | 107,500 | -20,500 | 0.03% | 1,700,650 |
| 2025-09-19 | 2025-09-17 | 17.030 | 128,000 | +1,500 | 0.03% | 2,179,840 |
| 2025-09-18 | 2025-09-16 | 19.500 | 126,500 | +93,500 | 0.03% | 2,466,750 |
| 2025-09-17 | 2025-09-15 | 15.490 | 33,000 | +1,000 | 0.01% | 511,170 |
| 2025-09-16 | 2025-09-12 | 14.640 | 32,000 | -5,000 | 0.01% | 468,480 |
| 2025-09-12 | 2025-09-10 | 14.090 | 37,000 | -1,000 | 0.01% | 521,330 |
| 2025-09-09 | 2025-09-05 | 15.480 | 38,000 | +6,000 | 0.01% | 588,240 |
| 2025-09-08 | 2025-09-04 | 14.550 | 32,000 | -5,000 | 0.01% | 465,600 |
| 2025-09-04 | 2025-09-02 | 14.460 | 37,000 | -5,500 | 0.01% | 535,020 |
| 2025-09-03 | 2025-09-01 | 14.070 | 42,500 | +5,500 | 0.01% | 597,975 |
| 2025-09-02 | 2025-08-29 | 14.670 | 37,000 | -2,000 | 0.01% | 542,790 |
| 2025-08-29 | 2025-08-27 | 15.520 | 39,000 | -500 | 0.01% | 605,280 |
| 2025-08-27 | 2025-08-25 | 15.640 | 39,500 | +9,000 | 0.01% | 617,780 |
| 2025-08-26 | 2025-08-22 | 15.730 | 30,500 | -6,500 | 0.01% | 479,765 |
| 2025-08-25 | 2025-08-21 | 15.500 | 37,000 | -500 | 0.01% | 573,500 |
| 2025-08-22 | 2025-08-20 | 15.320 | 37,500 | +22,000 | 0.01% | 574,500 |
| 2025-08-21 | 2025-08-19 | 18.840 | 15,500 | +2,000 | 0.00% | 292,020 |
| 2025-08-20 | 2025-08-18 | 19.200 | 13,500 | +3,000 | 0.00% | 259,200 |
| 2025-08-19 | 2025-08-15 | 20.420 | 10,500 | -500 | 0.00% | 214,410 |
| 2025-08-15 | 2025-08-13 | 17.370 | 11,000 | -5,000 | 0.00% | 191,070 |
| 2025-08-14 | 2025-08-12 | 16.900 | 16,000 | +500 | 0.00% | 270,400 |
| 2025-08-13 | 2025-08-11 | 17.440 | 15,500 | +7,000 | 0.00% | 270,320 |
| 2025-08-12 | 2025-08-08 | 17.950 | 8,500 | +5,000 | 0.00% | 152,575 |
| 2025-08-08 | 2025-08-06 | 18.760 | 3,500 | -3,500 | 0.00% | 65,660 |
| 2025-08-07 | 2025-08-05 | 18.420 | 7,000 | +1,000 | 0.00% | 128,940 |
| 2025-08-06 | 2025-08-04 | 17.420 | 6,000 | -1,500 | 0.00% | 104,520 |
| 2025-08-05 | 2025-08-01 | 17.420 | 7,500 | +4,000 | 0.00% | 130,650 |
| 2025-08-04 | 2025-07-31 | 20.300 | 3,500 | +1,000 | 0.00% | 71,050 |
| 2025-08-01 | 2025-07-30 | 22.400 | 2,500 | -23,000 | 0.00% | 56,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 25,500 | -14,500 | 0.01% | 544,425 |
| 2025-07-30 | 2025-07-28 | 21.000 | 40,000 | -19,500 | 0.01% | 840,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 59,500 | +42,500 | 0.02% | 1,176,910 |
| 2025-07-28 | 2025-07-24 | 21.000 | 17,000 | -8,500 | 0.00% | 357,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 25,500 | +16,500 | 0.01% | 500,820 |
| 2025-07-23 | 2025-07-21 | 18.080 | 9,000 | +5,000 | 0.00% | 162,720 |
| 2025-07-22 | 2025-07-18 | 19.060 | 4,000 | -9,000 | 0.00% | 76,240 |
| 2025-07-21 | 2025-07-17 | 19.700 | 13,000 | +5,000 | 0.00% | 256,100 |
| 2025-07-15 | 2025-07-11 | 19.820 | 8,000 | +7,000 | 0.00% | 158,560 |
| 2025-07-08 | 2025-07-04 | 21.050 | 1,000 | -1,000 | 0.00% | 21,050 |
| 2025-07-04 | 2025-07-02 | 22.150 | 2,000 | -5,000 | 0.00% | 44,300 |
| 2025-07-02 | 2025-06-27 | 19.640 | 7,000 | +1,100 | 0.00% | 137,480 |
| 2025-06-26 | 2025-06-24 | 20.850 | 5,900 | -573 | 0.00% | 123,015 |
| 2025-06-25 | 2025-06-23 | 19.520 | 6,473 | -1,600 | 0.00% | 126,353 |
| 2025-06-24 | 2025-06-20 | 16.860 | 8,073 | -1,000 | 0.00% | 136,111 |
| 2025-06-23 | 2025-06-19 | 16.180 | 9,073 | -1,500 | 0.00% | 146,801 |
| 2025-06-20 | 2025-06-18 | 17.060 | 10,573 | -311,000 | 0.00% | 180,375 |
| 2025-06-19 | 2025-06-17 | 18.080 | 321,573 | +60,000 | 0.09% | 5,814,040 |
| 2025-06-18 | 2025-06-16 | 19.800 | 261,573 | -500 | 0.07% | 5,179,145 |
| 2025-06-17 | 2025-06-13 | 19.460 | 262,073 | -194,000 | 0.07% | 5,099,941 |
| 2025-06-16 | 2025-06-12 | 21.200 | 456,073 | -3,500 | 0.12% | 9,668,748 |
| 2025-06-13 | 2025-06-11 | 22.450 | 459,573 | +2,000 | 0.13% | 10,317,414 |
| 2025-06-12 | 2025-06-10 | 22.700 | 457,573 | -319,500 | 0.12% | 10,386,907 |
| 2025-06-11 | 2025-06-09 | 23.550 | 777,073 | +391,500 | 0.21% | 18,300,069 |
| 2025-06-10 | 2025-06-06 | 23.700 | 385,573 | -2,000 | 0.11% | 9,138,080 |
| 2025-06-06 | 2025-06-04 | 23.150 | 387,573 | +3,000 | 0.11% | 8,972,315 |
| 2025-06-05 | 2025-06-03 | 23.400 | 384,573 | +2,000 | 0.11% | 8,999,008 |
| 2025-06-04 | 2025-06-02 | 25.200 | 382,573 | +1,000 | 0.10% | 9,640,840 |
| 2025-05-28 | 2025-05-26 | 22.500 | 381,573 | +12,500 | 0.10% | 8,585,392 |
| 2025-05-21 | 2025-05-19 | 21.650 | 369,073 | +13,000 | 0.10% | 7,990,430 |
| 2025-05-19 | 2025-05-15 | 25.400 | 356,073 | +10,000 | 0.10% | 9,044,254 |
| 2025-05-16 | 2025-05-14 | 26.800 | 346,073 | -2,000 | 0.09% | 9,274,756 |
| 2025-05-15 | 2025-05-13 | 30.450 | 348,073 | +69,500 | 0.10% | 10,598,823 |
| 2025-05-14 | 2025-05-12 | 31.700 | 278,573 | -9,000 | 0.08% | 8,830,764 |
| 2025-05-13 | 2025-05-09 | 30.950 | 287,573 | +80,000 | 0.08% | 8,900,384 |
| 2025-05-08 | 2025-05-06 | 33.000 | 207,573 | +91,500 | 0.06% | 6,849,909 |
| 2025-05-07 | 2025-05-02 | 34.350 | 116,073 | +7,000 | 0.03% | 3,987,108 |
| 2025-05-06 | 2025-04-30 | 28.900 | 109,073 | -43,000 | 0.03% | 3,152,210 |
| 2025-05-02 | 2025-04-29 | 27.050 | 152,073 | -7,000 | 0.04% | 4,113,575 |
| 2025-04-29 | 2025-04-25 | 27.500 | 159,073 | -10,000 | 0.04% | 4,374,508 |
| 2025-04-28 | 2025-04-24 | 27.500 | 169,073 | +6,500 | 0.05% | 4,649,508 |
| 2025-04-24 | 2025-04-22 | 28.000 | 162,573 | -2,000 | 0.04% | 4,552,044 |
| 2025-04-23 | 2025-04-17 | 27.300 | 164,573 | +1,500 | 0.04% | 4,492,843 |
| 2025-04-22 | 2025-04-16 | 27.450 | 163,073 | +500 | 0.04% | 4,476,354 |
| 2025-04-16 | 2025-04-14 | 26.450 | 162,573 | +73 | 0.04% | 4,300,056 |
| 2025-04-15 | 2025-04-11 | 27.000 | 162,500 | +160,000 | 0.04% | 4,387,500 |
| 2025-04-09 | 2025-04-07 | 26.400 | 2,500 | +1,000 | 0.00% | 66,000 |
| 2025-04-03 | 2025-04-01 | 33.250 | 1,500 | -9,000 | 0.00% | 49,875 |
| 2025-04-02 | 2025-03-31 | 34.200 | 10,500 | -3,500 | 0.00% | 359,100 |
| 2025-04-01 | 2025-03-28 | 35.450 | 14,000 | -1,000 | 0.00% | 496,300 |
| 2025-03-31 | 2025-03-27 | 35.000 | 15,000 | -34,000 | 0.00% | 525,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 49,000 | +39,500 | 0.01% | 1,617,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 9,500 | -17,500 | 0.00% | 297,350 |
| 2025-03-26 | 2025-03-24 | 31.950 | 27,000 | -316,000 | 0.01% | 862,650 |
| 2025-03-25 | 2025-03-21 | 28.300 | 343,000 | +30,000 | 0.09% | 9,706,900 |
| 2025-03-24 | 2025-03-20 | 28.250 | 313,000 | +3,000 | 0.09% | 8,842,250 |
| 2025-03-17 | 2025-03-13 | 28.000 | 310,000 | -500 | 0.08% | 8,680,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 310,500 | -500 | 0.08% | 9,516,825 |
| 2025-03-12 | 2025-03-10 | 35.550 | 311,000 | -92,000 | 0.08% | 11,056,050 |
| 2025-03-11 | 2025-03-07 | 30.600 | 403,000 | -14,000 | 0.11% | 12,331,800 |
| 2025-03-10 | 2025-03-06 | 29.550 | 417,000 | -42,000 | 0.11% | 12,322,350 |
| 2025-03-07 | 2025-03-05 | 31.000 | 459,000 | -34,500 | 0.13% | 14,229,000 |
| 2025-03-06 | 2025-03-04 | 32.000 | 493,500 | +142,500 | 0.13% | 15,792,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 351,000 | -9,000 | 0.10% | 10,898,550 |
| 2025-03-04 | 2025-02-28 | 32.350 | 360,000 | -12,000 | 0.10% | 11,646,000 |
| 2025-03-03 | 2025-02-27 | 30.450 | 372,000 | -229,000 | 0.10% | 11,327,400 |
| 2025-02-28 | 2025-02-26 | 28.450 | 601,000 | +6,500 | 0.16% | 17,098,450 |
| 2025-02-27 | 2025-02-25 | 23.850 | 594,500 | -2,500 | 0.16% | 14,178,825 |
| 2025-02-26 | 2025-02-24 | 27.600 | 597,000 | -8,500 | 0.16% | 16,477,200 |
| 2025-02-25 | 2025-02-21 | 31.000 | 605,500 | -8,000 | 0.17% | 18,770,500 |
| 2025-02-24 | 2025-02-20 | 29.450 | 613,500 | +10,000 | 0.17% | 18,067,575 |
| 2025-02-21 | 2025-02-19 | 30.900 | 603,500 | -8,500 | 0.16% | 18,648,150 |
| 2025-02-20 | 2025-02-18 | 31.550 | 612,000 | -30,500 | 0.17% | 19,308,600 |
| 2025-02-19 | 2025-02-17 | 31.400 | 642,500 | +11,000 | 0.18% | 20,174,500 |
| 2025-02-18 | 2025-02-14 | 24.450 | 631,500 | +23,500 | 0.17% | 15,440,175 |
| 2025-02-17 | 2025-02-13 | 23.550 | 608,000 | +500 | 0.32% | 14,318,400 |
| 2025-02-14 | 2025-02-12 | 22.050 | 607,500 | +9,000 | 0.32% | 13,395,375 |
| 2025-02-13 | 2025-02-11 | 23.000 | 598,500 | -2,000 | 0.31% | 13,765,500 |
| 2025-02-12 | 2025-02-10 | 22.550 | 600,500 | +1,000 | 0.31% | 13,541,275 |
| 2025-02-11 | 2025-02-07 | 22.150 | 599,500 | -2,000 | 0.31% | 13,278,925 |
| 2025-02-10 | 2025-02-06 | 21.000 | 601,500 | +5,500 | 0.31% | 12,631,500 |
| 2025-02-07 | 2025-02-05 | 20.250 | 596,000 | +1,500 | 0.31% | 12,069,000 |
| 2025-02-04 | 2025-01-28 | 23.000 | 594,500 | -2,000 | 0.31% | 13,673,500 |
| 2025-01-21 | 2025-01-17 | 19.700 | 596,500 | -500 | 0.31% | 11,751,050 |
| 2025-01-20 | 2025-01-16 | 16.400 | 597,000 | +6,500 | 0.31% | 9,790,800 |
| 2025-01-17 | 2025-01-15 | 15.380 | 590,500 | -4,000 | 0.31% | 9,081,890 |
| 2025-01-16 | 2025-01-14 | 14.840 | 594,500 | +3,000 | 0.31% | 8,822,380 |
| 2025-01-14 | 2025-01-10 | 20.500 | 591,500 | +3,000 | 0.31% | 12,125,750 |
| 2025-01-07 | 2025-01-03 | 48.000 | 588,500 | +46,500 | 0.31% | 28,248,000 |
| 2025-01-03 | 2024-12-31 | 47.150 | 542,000 | -500 | 0.28% | 25,555,300 |
| 2024-12-30 | 2024-12-24 | 55.500 | 542,500 | -6,000 | 0.28% | 30,108,750 |
| 2024-12-27 | 2024-12-20 | 54.700 | 548,500 | -5,500 | 0.28% | 30,002,950 |
| 2024-12-23 | 2024-12-19 | 49.600 | 554,000 | -36,000 | 0.29% | 27,478,400 |
| 2024-12-20 | 2024-12-18 | 47.000 | 590,000 | +4,000 | 0.31% | 27,730,000 |
| 2024-12-19 | 2024-12-17 | 43.300 | 586,000 | -5,500 | 0.30% | 25,373,800 |
| 2024-12-18 | 2024-12-16 | 41.800 | 591,500 | -7,500 | 0.31% | 24,724,700 |
| 2024-12-17 | 2024-12-13 | 44.400 | 599,000 | -69,000 | 0.31% | 26,595,600 |
| 2024-12-16 | 2024-12-12 | 45.000 | 668,000 | +11,000 | 0.35% | 30,060,000 |
| 2024-12-13 | 2024-12-11 | 43.650 | 657,000 | +4,000 | 0.34% | 28,678,050 |
| 2024-12-12 | 2024-12-10 | 43.900 | 653,000 | +14,500 | 0.34% | 28,666,700 |
| 2024-12-11 | 2024-12-09 | 44.500 | 638,500 | +1,000 | 0.33% | 28,413,250 |
| 2024-12-10 | 2024-12-06 | 43.000 | 637,500 | +500 | 0.33% | 27,412,500 |
| 2024-12-09 | 2024-12-05 | 42.450 | 637,000 | -3,000 | 0.33% | 27,040,650 |
| 2024-12-06 | 2024-12-04 | 41.600 | 640,000 | -49,000 | 0.33% | 26,624,000 |
| 2024-12-05 | 2024-12-03 | 38.800 | 689,000 | +24,000 | 0.36% | 26,733,200 |
| 2024-12-04 | 2024-12-02 | 36.850 | 665,000 | +2,500 | 0.35% | 24,505,250 |
| 2024-12-03 | 2024-11-29 | 38.500 | 662,500 | +38,000 | 0.34% | 25,506,250 |
| 2024-12-02 | 2024-11-28 | 39.000 | 624,500 | +3,000 | 0.32% | 24,355,500 |
| 2024-11-29 | 2024-11-27 | 39.150 | 621,500 | +232,500 | 0.32% | 24,331,725 |
| 2024-11-28 | 2024-11-26 | 37.800 | 389,000 | +211,000 | 0.20% | 14,704,200 |
| 2024-11-27 | 2024-11-25 | 31.250 | 178,000 | +15,000 | 0.09% | 5,562,500 |
| 2024-11-26 | 2024-11-22 | 30.550 | 163,000 | +15,500 | 0.08% | 4,979,650 |
| 2024-11-25 | 2024-11-21 | 27.800 | 147,500 | +27,500 | 0.08% | 4,100,500 |
| 2024-11-22 | 2024-11-20 | 29.000 | 120,000 | +5,000 | 0.06% | 3,480,000 |
| 2024-11-21 | 2024-11-19 | 26.450 | 115,000 | -122,000 | 0.06% | 3,041,750 |
| 2024-11-20 | 2024-11-18 | 24.750 | 237,000 | +49,000 | 0.12% | 5,865,750 |
| 2024-11-19 | 2024-11-15 | 24.150 | 188,000 | +8,500 | 0.10% | 4,540,200 |
| 2024-11-18 | 2024-11-14 | 23.950 | 179,500 | +3,000 | 0.09% | 4,299,025 |
| 2024-11-15 | 2024-11-13 | 24.500 | 176,500 | +15,500 | 0.09% | 4,324,250 |
| 2024-11-14 | 2024-11-12 | 24.400 | 161,000 | +2,000 | 0.08% | 3,928,400 |
| 2024-11-13 | 2024-11-11 | 25.000 | 159,000 | +9,500 | 0.08% | 3,975,000 |
| 2024-11-12 | 2024-11-08 | 25.500 | 149,500 | +21,500 | 0.08% | 3,812,250 |
| 2024-11-11 | 2024-11-07 | 19.880 | 128,000 | -5,000 | 0.07% | 2,544,640 |
| 2024-11-08 | 2024-11-06 | 20.000 | 133,000 | +2,000 | 0.07% | 2,660,000 |
| 2024-11-07 | 2024-11-05 | 19.560 | 131,000 | +500 | 0.07% | 2,562,360 |
| 2024-11-06 | 2024-11-04 | 20.000 | 130,500 | +13,000 | 0.07% | 2,610,000 |
| 2024-11-05 | 2024-11-01 | 23.250 | 117,500 | +18,500 | 0.06% | 2,731,875 |
| 2024-11-04 | 2024-10-31 | 29.250 | 99,000 | -500 | 0.05% | 2,895,750 |
| 2024-11-01 | 2024-10-30 | 29.750 | 99,500 | +10,000 | 0.05% | 2,960,125 |
| 2024-10-31 | 2024-10-29 | 30.250 | 89,500 | -9,500 | 0.05% | 2,707,375 |
| 2024-10-30 | 2024-10-28 | 30.900 | 99,000 | +12,000 | 0.05% | 3,059,100 |
| 2024-10-29 | 2024-10-25 | 30.950 | 87,000 | +500 | 0.05% | 2,692,650 |
| 2024-10-28 | 2024-10-24 | 29.900 | 86,500 | +9,500 | 0.04% | 2,586,350 |
| 2024-10-25 | 2024-10-23 | 31.400 | 77,000 | +1,500 | 0.04% | 2,417,800 |
| 2024-10-24 | 2024-10-22 | 32.400 | 75,500 | +6,000 | 0.04% | 2,446,200 |
| 2024-10-23 | 2024-10-21 | 32.700 | 69,500 | -5,500 | 0.04% | 2,272,650 |
| 2024-10-22 | 2024-10-18 | 33.200 | 75,000 | -1,000 | 0.04% | 2,490,000 |
| 2024-10-21 | 2024-10-17 | 32.650 | 76,000 | +500 | 0.04% | 2,481,400 |
| 2024-10-18 | 2024-10-16 | 32.500 | 75,500 | +1,000 | 0.04% | 2,453,750 |
| 2024-10-17 | 2024-10-15 | 32.700 | 74,500 | -18,500 | 0.04% | 2,436,150 |
| 2024-10-16 | 2024-10-14 | 32.950 | 93,000 | -38,000 | 0.05% | 3,064,350 |
| 2024-10-15 | 2024-10-10 | 32.150 | 131,000 | -2,500 | 0.07% | 4,211,650 |
| 2024-10-14 | 2024-10-09 | 31.550 | 133,500 | -5,000 | 0.07% | 4,211,925 |
| 2024-10-10 | 2024-10-08 | 29.300 | 138,500 | -500 | 0.07% | 4,058,050 |
| 2024-10-09 | 2024-10-07 | 31.700 | 139,000 | +500 | 0.07% | 4,406,300 |
| 2024-10-08 | 2024-10-04 | 31.800 | 138,500 | +7,500 | 0.07% | 4,404,300 |
| 2024-10-07 | 2024-10-03 | 31.150 | 131,000 | -4,500 | 0.07% | 4,080,650 |
| 2024-10-04 | 2024-10-02 | 33.900 | 135,500 | -25,500 | 0.07% | 4,593,450 |
| 2024-10-03 | 2024-09-30 | 31.950 | 161,000 | -13,500 | 0.08% | 5,143,950 |
| 2024-09-30 | 2024-09-26 | 30.700 | 174,500 | -2,500 | 0.09% | 5,357,150 |
| 2024-09-27 | 2024-09-25 | 29.800 | 177,000 | -1,500 | 0.09% | 5,274,600 |
| 2024-09-26 | 2024-09-24 | 29.850 | 178,500 | -1,000 | 0.09% | 5,328,225 |
| 2024-09-25 | 2024-09-23 | 29.950 | 179,500 | -3,000 | 0.09% | 5,376,025 |
| 2024-09-24 | 2024-09-20 | 28.550 | 182,500 | +8,500 | 0.09% | 5,210,375 |
| 2024-09-23 | 2024-09-19 | 30.700 | 174,000 | +500 | 0.09% | 5,341,800 |
| 2024-09-20 | 2024-09-17 | 31.400 | 173,500 | -2,000 | 0.09% | 5,447,900 |
| 2024-09-19 | 2024-09-16 | 29.950 | 175,500 | -14,000 | 0.09% | 5,256,225 |
| 2024-09-17 | 2024-09-13 | 31.900 | 189,500 | -21,000 | 0.10% | 6,045,050 |
| 2024-09-16 | 2024-09-12 | 32.000 | 210,500 | +2,000 | 0.11% | 6,736,000 |
| 2024-09-13 | 2024-09-11 | 32.000 | 208,500 | -8,500 | 0.11% | 6,672,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 217,000 | -37,500 | 0.11% | 6,965,700 |
| 2024-09-11 | 2024-09-09 | 30.800 | 254,500 | -41,500 | 0.13% | 7,838,600 |
| 2024-09-10 | 2024-09-05 | 28.400 | 296,000 | -5,000 | 0.15% | 8,406,400 |
| 2024-09-09 | 2024-09-04 | 25.700 | 301,000 | +1,000 | 0.16% | 7,735,700 |
| 2024-09-05 | 2024-09-03 | 24.850 | 300,000 | -3,500 | 0.16% | 7,455,000 |
| 2024-09-04 | 2024-09-02 | 20.800 | 303,500 | +2,500 | 0.16% | 6,312,800 |
| 2024-09-03 | 2024-08-30 | 21.600 | 301,000 | +5,000 | 0.16% | 6,501,600 |
| 2024-09-02 | 2024-08-29 | 21.650 | 296,000 | +12,500 | 0.15% | 6,408,400 |
| 2024-08-30 | 2024-08-28 | 22.100 | 283,500 | +43,500 | 0.15% | 6,265,350 |
| 2024-08-29 | 2024-08-27 | 23.000 | 240,000 | +20,000 | 0.12% | 5,520,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 220,000 | +2,000 | 0.11% | 4,510,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 218,000 | -4,500 | 0.11% | 4,708,800 |
| 2024-08-26 | 2024-08-22 | 19.520 | 222,500 | -6,000 | 0.12% | 4,343,200 |
| 2024-08-23 | 2024-08-21 | 16.160 | 228,500 | -18,500 | 0.12% | 3,692,560 |
| 2024-08-22 | 2024-08-20 | 13.700 | 247,000 | 0.13% | 3,383,900 |
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