History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.500 | 224,000 | +0 | 0.01% | 784,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 224,000 | +0 | 0.01% | 842,240 |
| 2025-10-10 | 2025-10-08 | 4.020 | 224,000 | +12,000 | 0.01% | 900,480 |
| 2025-10-09 | 2025-10-06 | 4.130 | 212,000 | +28,000 | 0.01% | 875,560 |
| 2025-10-08 | 2025-10-03 | 4.080 | 184,000 | +54,000 | 0.01% | 750,720 |
| 2025-10-06 | 2025-10-02 | 4.040 | 130,000 | +82,000 | 0.00% | 525,200 |
| 2025-10-03 | 2025-09-30 | 3.750 | 48,000 | +48,000 | 0.00% | 180,000 |
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | -3,110,000 | ||
| 2025-09-25 | 2025-09-23 | 4.430 | 3,110,000 | -108,000 | 0.11% | 13,777,300 |
| 2025-09-23 | 2025-09-19 | 15.040 | 3,218,000 | +2,434,000 | 0.12% | 48,398,720 |
| 2025-09-22 | 2025-09-18 | 16.020 | 784,000 | +24,000 | 0.11% | 12,559,680 |
| 2025-09-19 | 2025-09-17 | 16.360 | 760,000 | +43,500 | 0.11% | 12,433,600 |
| 2025-09-18 | 2025-09-16 | 16.120 | 716,500 | +7,000 | 0.10% | 11,549,980 |
| 2025-09-17 | 2025-09-15 | 16.000 | 709,500 | +21,000 | 0.10% | 11,352,000 |
| 2025-09-16 | 2025-09-12 | 16.760 | 688,500 | +14,000 | 0.10% | 11,539,260 |
| 2025-09-15 | 2025-09-11 | 17.000 | 674,500 | +17,500 | 0.10% | 11,466,500 |
| 2025-09-12 | 2025-09-10 | 16.600 | 657,000 | +13,500 | 0.09% | 10,906,200 |
| 2025-09-11 | 2025-09-09 | 16.980 | 643,500 | +32,500 | 0.09% | 10,926,630 |
| 2025-09-10 | 2025-09-08 | 17.000 | 611,000 | +114,000 | 0.09% | 10,387,000 |
| 2025-09-09 | 2025-09-05 | 17.720 | 497,000 | +33,500 | 0.07% | 8,806,840 |
| 2025-09-03 | 2025-09-01 | 16.960 | 463,500 | +8,000 | 0.07% | 7,860,960 |
| 2025-09-02 | 2025-08-29 | 16.740 | 455,500 | +13,500 | 0.07% | 7,625,070 |
| 2025-09-01 | 2025-08-28 | 16.980 | 442,000 | +27,500 | 0.06% | 7,505,160 |
| 2025-08-29 | 2025-08-27 | 17.220 | 414,500 | +21,000 | 0.06% | 7,137,690 |
| 2025-08-28 | 2025-08-26 | 17.380 | 393,500 | +7,500 | 0.06% | 6,839,030 |
| 2025-08-27 | 2025-08-25 | 16.560 | 386,000 | +17,500 | 0.06% | 6,392,160 |
| 2025-08-26 | 2025-08-22 | 15.240 | 368,500 | +21,000 | 0.05% | 5,615,940 |
| 2025-08-25 | 2025-08-21 | 14.960 | 347,500 | -13,000 | 0.05% | 5,198,600 |
| 2025-08-22 | 2025-08-20 | 14.940 | 360,500 | -6,000 | 0.05% | 5,385,870 |
| 2025-08-21 | 2025-08-19 | 14.920 | 366,500 | +12,000 | 0.05% | 5,468,180 |
| 2025-08-20 | 2025-08-18 | 14.920 | 354,500 | +15,500 | 0.05% | 5,289,140 |
| 2025-08-15 | 2025-08-13 | 15.180 | 339,000 | -2,500 | 0.05% | 5,146,020 |
| 2025-08-13 | 2025-08-11 | 15.060 | 341,500 | -30,000 | 0.05% | 5,142,990 |
| 2025-08-12 | 2025-08-08 | 14.720 | 371,500 | -2,000 | 0.05% | 5,468,480 |
| 2025-08-11 | 2025-08-07 | 14.860 | 373,500 | -16,500 | 0.05% | 5,550,210 |
| 2025-08-08 | 2025-08-06 | 14.600 | 390,000 | -16,500 | 0.06% | 5,694,000 |
| 2025-08-06 | 2025-08-04 | 14.960 | 406,500 | -11,000 | 0.06% | 6,081,240 |
| 2025-08-05 | 2025-08-01 | 14.800 | 417,500 | -13,000 | 0.06% | 6,179,000 |
| 2025-08-01 | 2025-07-30 | 14.900 | 430,500 | -51,000 | 0.06% | 6,414,450 |
| 2025-07-28 | 2025-07-24 | 14.920 | 481,500 | -10,000 | 0.07% | 7,183,980 |
| 2025-07-25 | 2025-07-23 | 14.780 | 491,500 | -12,000 | 0.07% | 7,264,370 |
| 2025-07-22 | 2025-07-18 | 14.940 | 503,500 | -47,500 | 0.07% | 7,522,290 |
| 2025-07-16 | 2025-07-14 | 15.520 | 551,000 | -14,000 | 0.08% | 8,551,520 |
| 2025-07-15 | 2025-07-11 | 15.260 | 565,000 | -19,000 | 0.08% | 8,621,900 |
| 2025-07-14 | 2025-07-10 | 15.160 | 584,000 | -9,000 | 0.08% | 8,853,440 |
| 2025-07-10 | 2025-07-08 | 14.880 | 593,000 | -71,500 | 0.09% | 8,823,840 |
| 2025-07-09 | 2025-07-07 | 15.280 | 664,500 | -21,000 | 0.10% | 10,153,560 |
| 2025-07-08 | 2025-07-04 | 15.260 | 685,500 | -22,500 | 0.10% | 10,460,730 |
| 2025-07-04 | 2025-07-02 | 16.040 | 708,000 | -10,500 | 0.10% | 11,356,320 |
| 2025-07-03 | 2025-06-30 | 16.140 | 718,500 | -29,000 | 0.11% | 11,596,590 |
| 2025-07-02 | 2025-06-27 | 16.040 | 747,500 | -27,500 | 0.11% | 11,989,900 |
| 2025-06-30 | 2025-06-26 | 15.840 | 775,000 | -27,500 | 0.11% | 12,276,000 |
| 2025-06-27 | 2025-06-25 | 15.620 | 802,500 | -42,500 | 0.12% | 12,535,050 |
| 2025-06-24 | 2025-06-20 | 15.780 | 845,000 | +58,000 | 0.12% | 13,334,100 |
| 2025-06-23 | 2025-06-19 | 16.400 | 787,000 | +32,000 | 0.12% | 12,906,800 |
| 2025-06-20 | 2025-06-18 | 16.400 | 755,000 | +48,000 | 0.11% | 12,382,000 |
| 2025-06-19 | 2025-06-17 | 15.480 | 707,000 | +45,500 | 0.10% | 10,944,360 |
| 2025-06-18 | 2025-06-16 | 15.320 | 661,500 | +36,000 | 0.10% | 10,134,180 |
| 2025-06-17 | 2025-06-13 | 14.700 | 625,500 | +18,500 | 0.09% | 9,194,850 |
| 2025-06-16 | 2025-06-12 | 15.200 | 607,000 | +21,500 | 0.09% | 9,226,400 |
| 2025-06-13 | 2025-06-11 | 15.560 | 585,500 | +21,000 | 0.09% | 9,110,380 |
| 2025-06-12 | 2025-06-10 | 15.560 | 564,500 | +25,500 | 0.08% | 8,783,620 |
| 2025-06-11 | 2025-06-09 | 15.440 | 539,000 | +31,000 | 0.08% | 8,322,160 |
| 2025-06-10 | 2025-06-06 | 15.640 | 508,000 | +24,000 | 0.07% | 7,945,120 |
| 2025-06-09 | 2025-06-05 | 15.940 | 484,000 | +50,500 | 0.07% | 7,714,960 |
| 2025-06-06 | 2025-06-04 | 15.600 | 433,500 | +41,500 | 0.06% | 6,762,600 |
| 2025-06-05 | 2025-06-03 | 15.680 | 392,000 | +13,500 | 0.06% | 6,146,560 |
| 2025-06-04 | 2025-06-02 | 15.960 | 378,500 | +68,000 | 0.06% | 6,040,860 |
| 2025-06-03 | 2025-05-30 | 15.580 | 310,500 | +11,500 | 0.05% | 4,837,590 |
| 2025-06-02 | 2025-05-29 | 16.460 | 299,000 | +59,500 | 0.04% | 4,921,540 |
| 2025-05-30 | 2025-05-28 | 16.280 | 239,500 | +25,000 | 0.04% | 3,899,060 |
| 2025-05-29 | 2025-05-27 | 16.460 | 214,500 | +13,500 | 0.03% | 3,530,670 |
| 2025-05-28 | 2025-05-26 | 16.260 | 201,000 | +21,500 | 0.03% | 3,268,260 |
| 2025-05-27 | 2025-05-23 | 16.900 | 179,500 | +93,500 | 0.03% | 3,033,550 |
| 2025-05-26 | 2025-05-22 | 16.860 | 86,000 | +21,000 | 0.01% | 1,449,960 |
| 2025-05-22 | 2025-05-20 | 16.980 | 65,000 | +12,000 | 0.01% | 1,103,700 |
| 2025-05-21 | 2025-05-19 | 16.960 | 53,000 | +14,000 | 0.01% | 898,880 |
| 2025-05-20 | 2025-05-16 | 17.620 | 39,000 | +24,000 | 0.01% | 687,180 |
| 2025-05-19 | 2025-05-15 | 17.800 | 15,000 | +5,500 | 0.00% | 267,000 |
| 2025-05-16 | 2025-05-14 | 17.540 | 9,500 | +6,000 | 0.00% | 166,630 |
| 2025-05-15 | 2025-05-13 | 17.300 | 3,500 | +3,500 | 0.00% | 60,550 |
| 2025-05-12 | 2025-05-08 | 17.560 | 0 | -65,000 | ||
| 2025-05-06 | 2025-04-30 | 16.500 | 65,000 | +1,500 | 0.01% | 1,072,500 |
| 2025-04-30 | 2025-04-28 | 16.840 | 63,500 | -128,000 | 0.01% | 1,069,340 |
| 2025-04-29 | 2025-04-25 | 16.100 | 191,500 | -102,000 | 0.03% | 3,083,150 |
| 2025-04-28 | 2025-04-24 | 15.900 | 293,500 | -16,000 | 0.04% | 4,666,650 |
| 2025-04-25 | 2025-04-23 | 15.800 | 309,500 | -36,000 | 0.05% | 4,890,100 |
| 2025-04-24 | 2025-04-22 | 15.880 | 345,500 | -65,000 | 0.05% | 5,486,540 |
| 2025-04-23 | 2025-04-17 | 15.580 | 410,500 | -109,500 | 0.06% | 6,395,590 |
| 2025-04-22 | 2025-04-16 | 15.260 | 520,000 | -146,500 | 0.08% | 7,935,200 |
| 2025-04-17 | 2025-04-15 | 14.900 | 666,500 | -93,000 | 0.10% | 9,930,850 |
| 2025-04-16 | 2025-04-14 | 14.700 | 759,500 | -45,000 | 0.11% | 11,164,650 |
| 2025-04-15 | 2025-04-11 | 14.380 | 804,500 | -65,500 | 0.12% | 11,568,710 |
| 2025-04-14 | 2025-04-10 | 13.780 | 870,000 | -27,000 | 0.13% | 11,988,600 |
| 2025-04-09 | 2025-04-07 | 13.260 | 897,000 | +2,000 | 0.13% | 11,894,220 |
| 2025-04-08 | 2025-04-03 | 15.220 | 895,000 | +5,500 | 0.13% | 13,621,900 |
| 2025-04-07 | 2025-04-02 | 15.240 | 889,500 | +15,500 | 0.13% | 13,555,980 |
| 2025-04-03 | 2025-04-01 | 15.200 | 874,000 | +38,000 | 0.13% | 13,284,800 |
| 2025-04-02 | 2025-03-31 | 15.440 | 836,000 | +3,500 | 0.12% | 12,907,840 |
| 2025-04-01 | 2025-03-28 | 15.420 | 832,500 | +1,000 | 0.12% | 12,837,150 |
| 2025-03-31 | 2025-03-27 | 15.400 | 831,500 | +1,500 | 0.12% | 12,805,100 |
| 2025-03-28 | 2025-03-26 | 15.360 | 830,000 | +2,500 | 0.12% | 12,748,800 |
| 2025-03-27 | 2025-03-25 | 15.240 | 827,500 | +19,000 | 0.12% | 12,611,100 |
| 2025-03-26 | 2025-03-24 | 15.900 | 808,500 | +4,500 | 0.12% | 12,855,150 |
| 2025-03-25 | 2025-03-21 | 14.220 | 804,000 | +89,000 | 0.12% | 11,432,880 |
| 2025-03-24 | 2025-03-20 | 14.800 | 715,000 | +3,000 | 0.10% | 10,582,000 |
| 2025-03-21 | 2025-03-19 | 15.360 | 712,000 | +110,000 | 0.10% | 10,936,320 |
| 2025-03-20 | 2025-03-18 | 15.280 | 602,000 | +20,500 | 0.09% | 9,198,560 |
| 2025-03-19 | 2025-03-17 | 15.460 | 581,500 | +14,000 | 0.09% | 8,989,990 |
| 2025-03-18 | 2025-03-14 | 15.520 | 567,500 | +74,000 | 0.08% | 8,807,600 |
| 2025-03-17 | 2025-03-13 | 15.220 | 493,500 | +19,000 | 0.07% | 7,511,070 |
| 2025-03-12 | 2025-03-10 | 15.400 | 474,500 | -70,500 | 0.07% | 7,307,300 |
| 2025-03-11 | 2025-03-07 | 15.640 | 545,000 | -71,000 | 0.08% | 8,523,800 |
| 2025-03-10 | 2025-03-06 | 15.700 | 616,000 | -81,500 | 0.09% | 9,671,200 |
| 2025-03-07 | 2025-03-05 | 15.500 | 697,500 | -10,000 | 0.10% | 10,811,250 |
| 2025-03-06 | 2025-03-04 | 15.700 | 707,500 | -7,000 | 0.10% | 11,107,750 |
| 2025-03-05 | 2025-03-03 | 16.280 | 714,500 | -125,500 | 0.10% | 11,632,060 |
| 2025-03-04 | 2025-02-28 | 16.320 | 840,000 | +17,000 | 0.12% | 13,708,800 |
| 2025-03-03 | 2025-02-27 | 16.340 | 823,000 | +12,500 | 0.12% | 13,447,820 |
| 2025-02-28 | 2025-02-26 | 16.360 | 810,500 | +34,000 | 0.12% | 13,259,780 |
| 2025-02-27 | 2025-02-25 | 16.260 | 776,500 | -9,500 | 0.11% | 12,625,890 |
| 2025-02-26 | 2025-02-24 | 15.820 | 786,000 | +5,500 | 0.12% | 12,434,520 |
| 2025-02-14 | 2025-02-12 | 14.180 | 780,500 | -9,000 | 0.11% | 11,067,490 |
| 2025-02-13 | 2025-02-11 | 13.900 | 789,500 | +68,500 | 0.12% | 10,974,050 |
| 2025-02-12 | 2025-02-10 | 13.100 | 721,000 | +112,000 | 0.11% | 9,445,100 |
| 2025-02-11 | 2025-02-07 | 12.340 | 609,000 | +256,000 | 0.09% | 7,515,060 |
| 2025-02-10 | 2025-02-06 | 10.180 | 353,000 | +109,500 | 0.05% | 3,593,540 |
| 2025-02-07 | 2025-02-05 | 14.380 | 243,500 | +12,000 | 0.04% | 3,501,530 |
| 2025-02-06 | 2025-02-04 | 14.340 | 231,500 | +39,000 | 0.03% | 3,319,710 |
| 2025-02-05 | 2025-02-03 | 14.200 | 192,500 | +15,500 | 0.03% | 2,733,500 |
| 2025-02-04 | 2025-01-28 | 14.220 | 177,000 | +58,000 | 0.03% | 2,516,940 |
| 2025-02-03 | 2025-01-24 | 14.300 | 119,000 | +61,500 | 0.02% | 1,701,700 |
| 2025-01-27 | 2025-01-23 | 14.380 | 57,500 | +57,500 | 0.01% | 826,850 |
| 2025-01-21 | 2025-01-17 | 14.280 | 0 | -53,000 | ||
| 2025-01-20 | 2025-01-16 | 14.340 | 53,000 | -46,500 | 0.01% | 760,020 |
| 2025-01-17 | 2025-01-15 | 14.200 | 99,500 | -11,500 | 0.01% | 1,412,900 |
| 2025-01-16 | 2025-01-14 | 14.460 | 111,000 | -15,000 | 0.02% | 1,605,060 |
| 2025-01-15 | 2025-01-13 | 14.660 | 126,000 | -33,500 | 0.02% | 1,847,160 |
| 2025-01-14 | 2025-01-10 | 14.840 | 159,500 | -46,000 | 0.02% | 2,366,980 |
| 2025-01-13 | 2025-01-09 | 14.940 | 205,500 | -96,500 | 0.03% | 3,070,170 |
| 2025-01-10 | 2025-01-08 | 14.800 | 302,000 | -66,000 | 0.04% | 4,469,600 |
| 2025-01-09 | 2025-01-07 | 14.700 | 368,000 | -40,000 | 0.05% | 5,409,600 |
| 2025-01-08 | 2025-01-06 | 15.040 | 408,000 | -47,500 | 0.06% | 6,136,320 |
| 2025-01-07 | 2025-01-03 | 15.160 | 455,500 | -123,500 | 0.07% | 6,905,380 |
| 2025-01-06 | 2025-01-02 | 15.300 | 579,000 | -115,500 | 0.08% | 8,858,700 |
| 2025-01-03 | 2024-12-31 | 15.000 | 694,500 | -17,000 | 0.10% | 10,417,500 |
| 2025-01-02 | 2024-12-27 | 14.120 | 711,500 | +20,000 | 0.10% | 10,046,380 |
| 2024-12-30 | 2024-12-24 | 14.080 | 691,500 | +141,500 | 0.10% | 9,736,320 |
| 2024-12-27 | 2024-12-20 | 13.820 | 550,000 | +70,500 | 0.08% | 7,601,000 |
| 2024-12-23 | 2024-12-19 | 13.880 | 479,500 | +500 | 0.07% | 6,655,460 |
| 2024-12-20 | 2024-12-18 | 13.900 | 479,000 | +137,000 | 0.07% | 6,658,100 |
| 2024-12-19 | 2024-12-17 | 13.400 | 342,000 | +14,500 | 0.05% | 4,582,800 |
| 2024-12-18 | 2024-12-16 | 14.040 | 327,500 | +3,000 | 0.05% | 4,598,100 |
| 2024-12-17 | 2024-12-13 | 13.800 | 324,500 | +4,000 | 0.05% | 4,478,100 |
| 2024-12-16 | 2024-12-12 | 13.560 | 320,500 | +11,500 | 0.05% | 4,345,980 |
| 2024-12-13 | 2024-12-11 | 13.400 | 309,000 | +12,500 | 0.05% | 4,140,600 |
| 2024-12-12 | 2024-12-10 | 13.040 | 296,500 | +12,500 | 0.04% | 3,866,360 |
| 2024-12-11 | 2024-12-09 | 12.820 | 284,000 | +26,500 | 0.04% | 3,640,880 |
| 2024-12-10 | 2024-12-06 | 12.220 | 257,500 | +7,000 | 0.04% | 3,146,650 |
| 2024-12-09 | 2024-12-05 | 12.420 | 250,500 | +21,000 | 0.04% | 3,111,210 |
| 2024-12-06 | 2024-12-04 | 11.600 | 229,500 | +17,000 | 0.04% | 2,662,200 |
| 2024-12-05 | 2024-12-03 | 11.580 | 212,500 | +33,000 | 0.03% | 2,460,750 |
| 2024-12-04 | 2024-12-02 | 11.580 | 179,500 | +63,500 | 0.03% | 2,078,610 |
| 2024-12-03 | 2024-11-29 | 11.560 | 116,000 | -36,000 | 0.02% | 1,340,960 |
| 2024-12-02 | 2024-11-28 | 11.420 | 152,000 | +46,500 | 0.02% | 1,735,840 |
| 2024-11-29 | 2024-11-27 | 11.420 | 105,500 | +26,000 | 0.02% | 1,204,810 |
| 2024-11-28 | 2024-11-26 | 11.500 | 79,500 | +5,000 | 0.01% | 914,250 |
| 2024-11-27 | 2024-11-25 | 11.720 | 74,500 | +500 | 0.01% | 873,140 |
| 2024-11-22 | 2024-11-20 | 11.500 | 74,000 | +1,000 | 0.01% | 851,000 |
| 2024-11-19 | 2024-11-15 | 11.300 | 73,000 | +2,000 | 0.01% | 824,900 |
| 2024-11-18 | 2024-11-14 | 11.200 | 71,000 | +6,500 | 0.01% | 795,200 |
| 2024-11-15 | 2024-11-13 | 11.020 | 64,500 | +14,500 | 0.01% | 710,790 |
| 2024-11-14 | 2024-11-12 | 10.940 | 50,000 | +50,000 | 0.01% | 547,000 |
| 2024-11-12 | 2024-11-08 | 11.400 | 0 | -12,500 | ||
| 2024-11-11 | 2024-11-07 | 11.600 | 12,500 | -44,000 | 0.00% | 145,000 |
| 2024-11-07 | 2024-11-05 | 11.380 | 56,500 | -38,500 | 0.01% | 642,970 |
| 2024-11-06 | 2024-11-04 | 11.300 | 95,000 | -72,500 | 0.01% | 1,073,500 |
| 2024-11-05 | 2024-11-01 | 11.300 | 167,500 | -93,000 | 0.03% | 1,892,750 |
| 2024-11-04 | 2024-10-31 | 10.920 | 260,500 | -68,000 | 0.04% | 2,844,660 |
| 2024-11-01 | 2024-10-30 | 10.920 | 328,500 | -59,500 | 0.05% | 3,587,220 |
| 2024-10-31 | 2024-10-29 | 11.040 | 388,000 | -5,000 | 0.06% | 4,283,520 |
| 2024-10-30 | 2024-10-28 | 11.020 | 393,000 | -19,500 | 0.06% | 4,330,860 |
| 2024-10-29 | 2024-10-25 | 10.960 | 412,500 | -43,500 | 0.06% | 4,521,000 |
| 2024-10-28 | 2024-10-24 | 10.640 | 456,000 | -50,500 | 0.07% | 4,851,840 |
| 2024-10-25 | 2024-10-23 | 10.720 | 506,500 | -44,000 | 0.08% | 5,429,680 |
| 2024-10-24 | 2024-10-22 | 10.740 | 550,500 | -15,000 | 0.09% | 5,912,370 |
| 2024-10-23 | 2024-10-21 | 10.740 | 565,500 | -19,000 | 0.09% | 6,073,470 |
| 2024-10-22 | 2024-10-18 | 10.680 | 584,500 | -36,500 | 0.09% | 6,242,460 |
| 2024-10-21 | 2024-10-17 | 10.560 | 621,000 | -23,000 | 0.10% | 6,557,760 |
| 2024-10-18 | 2024-10-16 | 10.520 | 644,000 | -67,500 | 0.10% | 6,774,880 |
| 2024-10-17 | 2024-10-15 | 10.480 | 711,500 | -31,500 | 0.11% | 7,456,520 |
| 2024-10-16 | 2024-10-14 | 10.820 | 743,000 | -147,500 | 0.12% | 8,039,260 |
| 2024-10-15 | 2024-10-10 | 10.800 | 890,500 | +500 | 0.14% | 9,617,400 |
| 2024-10-14 | 2024-10-09 | 10.860 | 890,000 | +31,000 | 0.14% | 9,665,400 |
| 2024-10-04 | 2024-10-02 | 11.480 | 859,000 | +6,500 | 0.13% | 9,861,320 |
| 2024-10-03 | 2024-09-30 | 11.520 | 852,500 | +42,000 | 0.13% | 9,820,800 |
| 2024-10-02 | 2024-09-27 | 11.100 | 810,500 | +71,000 | 0.13% | 8,996,550 |
| 2024-09-30 | 2024-09-26 | 11.280 | 739,500 | +91,500 | 0.12% | 8,341,560 |
| 2024-09-27 | 2024-09-25 | 11.020 | 648,000 | +20,000 | 0.10% | 7,140,960 |
| 2024-09-26 | 2024-09-24 | 11.080 | 628,000 | +79,500 | 0.10% | 6,958,240 |
| 2024-09-25 | 2024-09-23 | 10.300 | 548,500 | +14,500 | 0.09% | 5,649,550 |
| 2024-09-24 | 2024-09-20 | 10.360 | 534,000 | +1,000 | 0.09% | 5,532,240 |
| 2024-09-23 | 2024-09-19 | 10.340 | 533,000 | -14,500 | 0.08% | 5,511,220 |
| 2024-09-20 | 2024-09-17 | 10.300 | 547,500 | +24,500 | 0.09% | 5,639,250 |
| 2024-09-19 | 2024-09-16 | 10.240 | 523,000 | +24,500 | 0.08% | 5,355,520 |
| 2024-09-17 | 2024-09-13 | 10.340 | 498,500 | +45,500 | 0.08% | 5,154,490 |
| 2024-09-16 | 2024-09-12 | 10.260 | 453,000 | +42,500 | 0.07% | 4,647,780 |
| 2024-09-13 | 2024-09-11 | 10.200 | 410,500 | +56,500 | 0.07% | 4,187,100 |
| 2024-09-12 | 2024-09-10 | 10.600 | 354,000 | +37,500 | 0.06% | 3,752,400 |
| 2024-09-10 | 2024-09-05 | 11.140 | 316,500 | -63,000 | 0.05% | 3,525,810 |
| 2024-09-09 | 2024-09-04 | 11.500 | 379,500 | -48,500 | 0.06% | 4,364,250 |
| 2024-09-05 | 2024-09-03 | 11.400 | 428,000 | -314,000 | 0.07% | 4,879,200 |
| 2024-09-04 | 2024-09-02 | 11.800 | 742,000 | -100,000 | 0.12% | 8,755,600 |
| 2024-09-02 | 2024-08-29 | 11.420 | 842,000 | +72,000 | 0.13% | 9,615,640 |
| 2024-08-30 | 2024-08-28 | 11.360 | 770,000 | +672,500 | 0.12% | 8,747,200 |
| 2024-08-29 | 2024-08-27 | 11.720 | 97,500 | +48,500 | 0.02% | 1,142,700 |
| 2024-08-28 | 2024-08-26 | 11.480 | 49,000 | -68,500 | 0.01% | 562,520 |
| 2024-08-27 | 2024-08-23 | 10.400 | 117,500 | +39,500 | 0.02% | 1,222,000 |
| 2024-08-26 | 2024-08-22 | 9.980 | 78,000 | +21,000 | 0.01% | 778,440 |
| 2024-08-23 | 2024-08-21 | 9.720 | 57,000 | +39,500 | 0.01% | 554,040 |
| 2024-08-22 | 2024-08-20 | 9.920 | 17,500 | +9,500 | 0.00% | 173,600 |
| 2024-08-21 | 2024-08-19 | 10.100 | 8,000 | +8,000 | 0.00% | 80,800 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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