History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.505 | 135,500 | +0 | 0.37% | 1,016,928 |
| 2025-10-13 | 2025-10-09 | 8.250 | 135,500 | +0 | 0.37% | 1,117,875 |
| 2025-10-10 | 2025-10-08 | 8.170 | 135,500 | -2,700 | 0.37% | 1,107,035 |
| 2025-10-08 | 2025-10-03 | 8.320 | 138,200 | +10,000 | 0.37% | 1,149,824 |
| 2025-10-06 | 2025-10-02 | 8.535 | 128,200 | -8,400 | 0.35% | 1,094,187 |
| 2025-10-03 | 2025-09-30 | 8.200 | 136,600 | +10,700 | 0.37% | 1,120,120 |
| 2025-10-02 | 2025-09-29 | 8.255 | 125,900 | -1,200 | 0.34% | 1,039,305 |
| 2025-09-30 | 2025-09-26 | 7.685 | 127,100 | +1,200 | 0.34% | 976,764 |
| 2025-09-29 | 2025-09-25 | 8.260 | 125,900 | -10,600 | 0.34% | 1,039,934 |
| 2025-09-26 | 2025-09-24 | 7.900 | 136,500 | -7,000 | 0.36% | 1,078,350 |
| 2025-09-25 | 2025-09-23 | 7.590 | 143,500 | +13,800 | 0.38% | 1,089,165 |
| 2025-09-24 | 2025-09-22 | 7.535 | 129,700 | -4,900 | 0.35% | 977,290 |
| 2025-09-23 | 2025-09-19 | 7.515 | 134,600 | +2,000 | 0.35% | 1,011,519 |
| 2025-09-22 | 2025-09-18 | 7.570 | 132,600 | +7,100 | 0.34% | 1,003,782 |
| 2025-09-19 | 2025-09-17 | 7.810 | 125,500 | -7,900 | 0.33% | 980,155 |
| 2025-09-18 | 2025-09-16 | 7.475 | 133,400 | -24,000 | 0.35% | 997,165 |
| 2025-09-17 | 2025-09-15 | 7.365 | 157,400 | -3,000 | 0.41% | 1,159,251 |
| 2025-09-16 | 2025-09-12 | 7.230 | 160,400 | +23,000 | 0.42% | 1,159,692 |
| 2025-09-15 | 2025-09-11 | 7.360 | 137,400 | -47,300 | 0.36% | 1,011,264 |
| 2025-09-12 | 2025-09-10 | 6.710 | 184,700 | +36,000 | 0.48% | 1,239,337 |
| 2025-09-11 | 2025-09-09 | 6.535 | 148,700 | +8,400 | 0.39% | 971,754 |
| 2025-09-10 | 2025-09-08 | 6.830 | 140,300 | -4,700 | 0.36% | 958,249 |
| 2025-09-09 | 2025-09-05 | 6.930 | 145,000 | -12,200 | 0.38% | 1,004,850 |
| 2025-09-08 | 2025-09-04 | 6.060 | 157,200 | +11,700 | 0.41% | 952,632 |
| 2025-09-05 | 2025-09-03 | 6.670 | 145,500 | -63,000 | 0.36% | 970,485 |
| 2025-09-03 | 2025-09-01 | 7.040 | 208,500 | -86,600 | 0.51% | 1,467,840 |
| 2025-09-02 | 2025-08-29 | 6.685 | 295,100 | -8,800 | 0.72% | 1,972,744 |
| 2025-09-01 | 2025-08-28 | 6.460 | 303,900 | -7,200 | 0.77% | 1,963,194 |
| 2025-08-27 | 2025-08-25 | 6.165 | 311,100 | +500 | 0.88% | 1,917,932 |
| 2025-08-26 | 2025-08-22 | 5.800 | 310,600 | -1,000 | 0.88% | 1,801,480 |
| 2025-08-22 | 2025-08-20 | 5.465 | 311,600 | -1,000 | 0.88% | 1,702,894 |
| 2025-08-21 | 2025-08-19 | 5.410 | 312,600 | +1,400 | 0.88% | 1,691,166 |
| 2025-08-20 | 2025-08-18 | 5.460 | 311,200 | +20,600 | 0.88% | 1,699,152 |
| 2025-08-15 | 2025-08-13 | 5.035 | 290,600 | -45,200 | 0.80% | 1,463,171 |
| 2025-08-14 | 2025-08-12 | 4.712 | 335,800 | +3,200 | 0.92% | 1,582,290 |
| 2025-08-13 | 2025-08-11 | 4.572 | 332,600 | +2,800 | 0.91% | 1,520,647 |
| 2025-08-11 | 2025-08-07 | 4.448 | 329,800 | +3,300 | 0.91% | 1,466,950 |
| 2025-08-07 | 2025-08-05 | 4.440 | 326,500 | -54,000 | 0.90% | 1,449,660 |
| 2025-08-05 | 2025-08-01 | 4.294 | 380,500 | -2,500 | 1.05% | 1,633,867 |
| 2025-08-04 | 2025-07-31 | 4.360 | 383,000 | +24,100 | 0.86% | 1,669,880 |
| 2025-08-01 | 2025-07-30 | 4.546 | 358,900 | -117,300 | 0.81% | 1,631,559 |
| 2025-07-31 | 2025-07-29 | 4.702 | 476,200 | -11,000 | 1.07% | 2,239,092 |
| 2025-07-30 | 2025-07-28 | 4.578 | 487,200 | +15,000 | 1.10% | 2,230,402 |
| 2025-07-29 | 2025-07-25 | 4.456 | 472,200 | -35,000 | 1.06% | 2,104,123 |
| 2025-07-24 | 2025-07-22 | 4.338 | 507,200 | +4,900 | 1.14% | 2,200,234 |
| 2025-07-23 | 2025-07-21 | 4.286 | 502,300 | -5,700 | 1.13% | 2,152,858 |
| 2025-07-22 | 2025-07-18 | 4.212 | 508,000 | +10,000 | 1.14% | 2,139,696 |
| 2025-07-18 | 2025-07-16 | 4.020 | 498,000 | -14,100 | 1.12% | 2,001,960 |
| 2025-07-17 | 2025-07-15 | 4.068 | 512,100 | -13,000 | 1.15% | 2,083,223 |
| 2025-07-16 | 2025-07-14 | 3.968 | 525,100 | -47,800 | 1.18% | 2,083,597 |
| 2025-07-15 | 2025-07-11 | 3.972 | 572,900 | -1,800 | 1.29% | 2,275,559 |
| 2025-07-11 | 2025-07-09 | 3.914 | 574,700 | +100 | 1.29% | 2,249,376 |
| 2025-07-10 | 2025-07-08 | 3.896 | 574,600 | -2,200 | 1.25% | 2,238,642 |
| 2025-07-09 | 2025-07-07 | 3.712 | 576,800 | +27,900 | 1.25% | 2,141,082 |
| 2025-07-08 | 2025-07-04 | 3.826 | 548,900 | -148,000 | 1.19% | 2,100,091 |
| 2025-07-07 | 2025-07-03 | 3.852 | 696,900 | -151,000 | 1.52% | 2,684,459 |
| 2025-07-03 | 2025-06-30 | 3.806 | 847,900 | +19,900 | 1.84% | 3,227,107 |
| 2025-06-30 | 2025-06-26 | 3.670 | 828,000 | -600 | 1.80% | 3,038,760 |
| 2025-06-27 | 2025-06-25 | 3.728 | 828,600 | -1,000 | 1.80% | 3,089,021 |
| 2025-06-26 | 2025-06-24 | 3.486 | 829,600 | -29,000 | 1.80% | 2,891,986 |
| 2025-06-23 | 2025-06-19 | 3.352 | 858,600 | -4,000 | 1.87% | 2,878,027 |
| 2025-06-18 | 2025-06-16 | 3.486 | 862,600 | +4,000 | 1.80% | 3,007,024 |
| 2025-06-17 | 2025-06-13 | 3.402 | 858,600 | -35,000 | 1.79% | 2,920,957 |
| 2025-06-13 | 2025-06-11 | 3.474 | 893,600 | +6,000 | 1.86% | 3,104,366 |
| 2025-06-12 | 2025-06-10 | 3.376 | 887,600 | -300 | 1.85% | 2,996,538 |
| 2025-06-11 | 2025-06-09 | 3.476 | 887,900 | +2,000 | 1.85% | 3,086,340 |
| 2025-06-09 | 2025-06-05 | 3.434 | 885,900 | +2,900 | 1.85% | 3,042,181 |
| 2025-06-05 | 2025-06-03 | 3.254 | 883,000 | +5,000 | 1.84% | 2,873,282 |
| 2025-06-04 | 2025-06-02 | 3.162 | 878,000 | -3,600 | 1.83% | 2,776,236 |
| 2025-06-02 | 2025-05-29 | 3.300 | 881,600 | +3,000 | 1.84% | 2,909,280 |
| 2025-05-29 | 2025-05-27 | 3.248 | 878,600 | -3,300 | 1.83% | 2,853,693 |
| 2025-05-26 | 2025-05-22 | 3.394 | 881,900 | -8,000 | 1.84% | 2,993,169 |
| 2025-05-21 | 2025-05-19 | 3.336 | 889,900 | -7,900 | 1.85% | 2,968,706 |
| 2025-05-16 | 2025-05-14 | 3.510 | 897,800 | -3,000 | 1.70% | 3,151,278 |
| 2025-05-15 | 2025-05-13 | 3.426 | 900,800 | +2,000 | 1.71% | 3,086,141 |
| 2025-05-14 | 2025-05-12 | 3.512 | 898,800 | -5,000 | 1.81% | 3,156,586 |
| 2025-05-13 | 2025-05-09 | 3.214 | 903,800 | -29,400 | 1.82% | 2,904,813 |
| 2025-05-12 | 2025-05-08 | 3.280 | 933,200 | -27,400 | 1.88% | 3,060,896 |
| 2025-05-09 | 2025-05-07 | 3.152 | 960,600 | +4,400 | 1.94% | 3,027,811 |
| 2025-05-08 | 2025-05-06 | 3.130 | 956,200 | +4,000 | 1.87% | 2,992,906 |
| 2025-05-07 | 2025-05-02 | 3.088 | 952,200 | -10,000 | 1.86% | 2,940,394 |
| 2025-04-28 | 2025-04-24 | 2.938 | 962,200 | -5,000 | 1.91% | 2,826,944 |
| 2025-04-25 | 2025-04-23 | 2.980 | 967,200 | -61,000 | 1.92% | 2,882,256 |
| 2025-04-17 | 2025-04-15 | 2.908 | 1,028,200 | -18,300 | 2.04% | 2,990,006 |
| 2025-04-16 | 2025-04-14 | 2.928 | 1,046,500 | -5,500 | 2.08% | 3,064,152 |
| 2025-04-15 | 2025-04-11 | 2.912 | 1,052,000 | +7,700 | 1.98% | 3,063,424 |
| 2025-04-14 | 2025-04-10 | 2.772 | 1,044,300 | +32,800 | 1.96% | 2,894,800 |
| 2025-04-11 | 2025-04-09 | 2.710 | 1,011,500 | +41,000 | 1.90% | 2,741,165 |
| 2025-04-10 | 2025-04-08 | 2.568 | 970,500 | -30,100 | 1.90% | 2,492,244 |
| 2025-04-09 | 2025-04-07 | 2.270 | 1,000,600 | +199,100 | 1.96% | 2,271,362 |
| 2025-04-08 | 2025-04-03 | 3.442 | 801,500 | +25,700 | 1.45% | 2,758,763 |
| 2025-04-07 | 2025-04-02 | 3.600 | 775,800 | +25,000 | 1.41% | 2,792,880 |
| 2025-04-03 | 2025-04-01 | 3.592 | 750,800 | -5,000 | 1.36% | 2,696,874 |
| 2025-04-02 | 2025-03-31 | 3.632 | 755,800 | +2,000 | 1.37% | 2,745,066 |
| 2025-04-01 | 2025-03-28 | 3.706 | 753,800 | -1,700 | 1.37% | 2,793,583 |
| 2025-03-31 | 2025-03-27 | 3.748 | 755,500 | +28,200 | 1.37% | 2,831,614 |
| 2025-03-28 | 2025-03-26 | 3.752 | 727,300 | +25,000 | 1.32% | 2,728,830 |
| 2025-03-27 | 2025-03-25 | 3.750 | 702,300 | -57,500 | 1.27% | 2,633,625 |
| 2025-03-26 | 2025-03-24 | 3.840 | 759,800 | -5,000 | 1.38% | 2,917,632 |
| 2025-03-25 | 2025-03-21 | 3.790 | 764,800 | +10,200 | 1.39% | 2,898,592 |
| 2025-03-24 | 2025-03-20 | 4.014 | 754,600 | +200 | 1.37% | 3,028,964 |
| 2025-03-21 | 2025-03-19 | 4.126 | 754,400 | +5,100 | 1.37% | 3,112,654 |
| 2025-03-20 | 2025-03-18 | 4.152 | 749,300 | +37,300 | 1.37% | 3,111,094 |
| 2025-03-19 | 2025-03-17 | 4.088 | 712,000 | +5,000 | 1.30% | 2,910,656 |
| 2025-03-18 | 2025-03-14 | 4.146 | 707,000 | +41,000 | 1.29% | 2,931,222 |
| 2025-03-17 | 2025-03-13 | 3.898 | 666,000 | +100 | 1.25% | 2,596,068 |
| 2025-03-13 | 2025-03-11 | 4.036 | 665,900 | +5,000 | 1.25% | 2,687,572 |
| 2025-03-12 | 2025-03-10 | 3.998 | 660,900 | +500 | 1.24% | 2,642,278 |
| 2025-03-11 | 2025-03-07 | 4.040 | 660,400 | +7,000 | 1.25% | 2,668,016 |
| 2025-03-10 | 2025-03-06 | 4.170 | 653,400 | +3,600 | 1.24% | 2,724,678 |
| 2025-03-07 | 2025-03-05 | 3.966 | 649,800 | +25,900 | 1.25% | 2,577,107 |
| 2025-03-05 | 2025-03-03 | 3.942 | 623,900 | -7,000 | 1.15% | 2,459,414 |
| 2025-03-04 | 2025-02-28 | 3.862 | 630,900 | -30,800 | 1.16% | 2,436,536 |
| 2025-03-03 | 2025-02-27 | 4.198 | 661,700 | -90,000 | 1.22% | 2,777,817 |
| 2025-02-28 | 2025-02-26 | 4.278 | 751,700 | +90,100 | 1.38% | 3,215,773 |
| 2025-02-27 | 2025-02-25 | 4.158 | 661,600 | -3,000 | 1.22% | 2,750,933 |
| 2025-02-26 | 2025-02-24 | 4.268 | 664,600 | +5,000 | 1.22% | 2,836,513 |
| 2025-02-25 | 2025-02-21 | 4.344 | 659,600 | -28,500 | 1.21% | 2,865,302 |
| 2025-02-24 | 2025-02-20 | 4.080 | 688,100 | +14,000 | 1.27% | 2,807,448 |
| 2025-02-21 | 2025-02-19 | 4.082 | 674,100 | +600 | 1.24% | 2,751,676 |
| 2025-02-20 | 2025-02-18 | 3.950 | 673,500 | -122,800 | 1.24% | 2,660,325 |
| 2025-02-19 | 2025-02-17 | 4.086 | 796,300 | +30,000 | 1.47% | 3,253,682 |
| 2025-02-18 | 2025-02-14 | 4.138 | 766,300 | -22,600 | 1.41% | 3,170,949 |
| 2025-02-17 | 2025-02-13 | 3.826 | 788,900 | -84,000 | 1.45% | 3,018,331 |
| 2025-02-14 | 2025-02-12 | 3.972 | 872,900 | +89,000 | 1.48% | 3,467,159 |
| 2025-02-13 | 2025-02-11 | 3.800 | 783,900 | -52,700 | 1.33% | 2,978,820 |
| 2025-02-12 | 2025-02-10 | 3.950 | 836,600 | +47,200 | 1.42% | 3,304,570 |
| 2025-02-11 | 2025-02-07 | 3.940 | 789,400 | -76,600 | 1.34% | 3,110,236 |
| 2025-02-10 | 2025-02-06 | 3.756 | 866,000 | +1,500 | 1.47% | 3,252,696 |
| 2025-02-07 | 2025-02-05 | 3.558 | 864,500 | +12,500 | 1.47% | 3,075,891 |
| 2025-02-06 | 2025-02-04 | 3.684 | 852,000 | +3,000 | 1.45% | 3,138,768 |
| 2025-02-05 | 2025-02-03 | 3.498 | 849,000 | +200 | 1.44% | 2,969,802 |
| 2025-02-04 | 2025-01-28 | 3.600 | 848,800 | +1,900 | 1.61% | 3,055,680 |
| 2025-02-03 | 2025-01-24 | 3.796 | 846,900 | +4,200 | 1.60% | 3,214,832 |
| 2025-01-27 | 2025-01-23 | 3.700 | 842,700 | +20,900 | 1.60% | 3,117,990 |
| 2025-01-24 | 2025-01-22 | 3.676 | 821,800 | -4,000 | 1.56% | 3,020,937 |
| 2025-01-23 | 2025-01-21 | 3.740 | 825,800 | -2,000 | 1.56% | 3,088,492 |
| 2025-01-22 | 2025-01-20 | 3.666 | 827,800 | +21,200 | 1.57% | 3,034,715 |
| 2025-01-21 | 2025-01-17 | 3.520 | 806,600 | -18,100 | 1.53% | 2,839,232 |
| 2025-01-20 | 2025-01-16 | 3.486 | 824,700 | +20,000 | 1.56% | 2,874,904 |
| 2025-01-17 | 2025-01-15 | 3.440 | 804,700 | -16,400 | 1.52% | 2,768,168 |
| 2025-01-16 | 2025-01-14 | 3.570 | 821,100 | +5,100 | 1.56% | 2,931,327 |
| 2025-01-15 | 2025-01-13 | 3.262 | 816,000 | +30,000 | 1.55% | 2,661,792 |
| 2025-01-14 | 2025-01-10 | 3.230 | 786,000 | +1,000 | 1.49% | 2,538,780 |
| 2025-01-13 | 2025-01-09 | 3.340 | 785,000 | +6,000 | 1.49% | 2,621,900 |
| 2025-01-10 | 2025-01-08 | 3.328 | 779,000 | +23,300 | 1.48% | 2,592,512 |
| 2025-01-07 | 2025-01-03 | 3.400 | 755,700 | +27,000 | 1.43% | 2,569,380 |
| 2025-01-06 | 2025-01-02 | 3.536 | 728,700 | -1,200 | 1.43% | 2,576,683 |
| 2025-01-03 | 2024-12-31 | 3.936 | 729,900 | +1,000 | 1.50% | 2,872,886 |
| 2025-01-02 | 2024-12-27 | 4.098 | 728,900 | +18,800 | 1.49% | 2,987,032 |
| 2024-12-30 | 2024-12-24 | 4.100 | 710,100 | +5,000 | 1.46% | 2,911,410 |
| 2024-12-27 | 2024-12-20 | 4.096 | 705,100 | +33,000 | 1.44% | 2,888,090 |
| 2024-12-23 | 2024-12-19 | 4.136 | 672,100 | +3,000 | 1.38% | 2,779,806 |
| 2024-12-19 | 2024-12-17 | 4.094 | 669,100 | +2,500 | 1.37% | 2,739,295 |
| 2024-12-18 | 2024-12-16 | 4.104 | 666,600 | +48,500 | 1.37% | 2,735,726 |
| 2024-12-17 | 2024-12-13 | 4.216 | 618,100 | -73,400 | 1.27% | 2,605,910 |
| 2024-12-16 | 2024-12-12 | 4.474 | 691,500 | +1,000 | 1.42% | 3,093,771 |
| 2024-12-13 | 2024-12-11 | 4.380 | 690,500 | +5,700 | 1.41% | 3,024,390 |
| 2024-12-11 | 2024-12-09 | 4.874 | 684,800 | +5,000 | 1.47% | 3,337,715 |
| 2024-12-09 | 2024-12-05 | 4.244 | 679,800 | +4,500 | 1.46% | 2,885,071 |
| 2024-12-06 | 2024-12-04 | 4.198 | 675,300 | +2,000 | 1.45% | 2,834,909 |
| 2024-12-04 | 2024-12-02 | 4.350 | 673,300 | +2,900 | 1.44% | 2,928,855 |
| 2024-12-03 | 2024-11-29 | 4.290 | 670,400 | -5,000 | 1.54% | 2,876,016 |
| 2024-11-29 | 2024-11-27 | 4.256 | 675,400 | +30,200 | 1.55% | 2,874,502 |
| 2024-11-28 | 2024-11-26 | 3.952 | 645,200 | -4,100 | 1.48% | 2,549,830 |
| 2024-11-27 | 2024-11-25 | 4.048 | 649,300 | -3,200 | 1.49% | 2,628,366 |
| 2024-11-26 | 2024-11-22 | 4.092 | 652,500 | +2,700 | 1.50% | 2,670,030 |
| 2024-11-25 | 2024-11-21 | 4.480 | 649,800 | +6,400 | 1.52% | 2,911,104 |
| 2024-11-21 | 2024-11-19 | 4.420 | 643,400 | -199,000 | 1.51% | 2,843,828 |
| 2024-11-20 | 2024-11-18 | 4.170 | 842,400 | +301,200 | 1.97% | 3,512,808 |
| 2024-11-19 | 2024-11-15 | 4.356 | 541,200 | -1,000 | 1.27% | 2,357,467 |
| 2024-11-18 | 2024-11-14 | 4.704 | 542,200 | -25,300 | 1.27% | 2,550,509 |
| 2024-11-15 | 2024-11-13 | 5.100 | 567,500 | -189,500 | 1.33% | 2,894,250 |
| 2024-11-14 | 2024-11-12 | 4.932 | 757,000 | +800 | 1.69% | 3,733,524 |
| 2024-11-13 | 2024-11-11 | 5.020 | 756,200 | -60,000 | 1.68% | 3,796,124 |
| 2024-11-12 | 2024-11-08 | 4.820 | 816,200 | +67,000 | 1.82% | 3,934,084 |
| 2024-11-11 | 2024-11-07 | 4.994 | 749,200 | +14,400 | 1.70% | 3,741,505 |
| 2024-11-08 | 2024-11-06 | 4.622 | 734,800 | -13,800 | 1.75% | 3,396,246 |
| 2024-11-07 | 2024-11-05 | 4.856 | 748,600 | +325,700 | 1.79% | 3,635,202 |
| 2024-11-05 | 2024-11-01 | 4.130 | 422,900 | -130,500 | 0.97% | 1,746,577 |
| 2024-11-04 | 2024-10-31 | 4.246 | 553,400 | -112,700 | 1.27% | 2,349,736 |
| 2024-11-01 | 2024-10-30 | 4.208 | 666,100 | -10,000 | 1.52% | 2,802,949 |
| 2024-10-31 | 2024-10-29 | 4.290 | 676,100 | +51,400 | 1.67% | 2,900,469 |
| 2024-10-30 | 2024-10-28 | 4.534 | 624,700 | +75,000 | 1.54% | 2,832,390 |
| 2024-10-29 | 2024-10-25 | 4.574 | 549,700 | -143,500 | 1.36% | 2,514,328 |
| 2024-10-28 | 2024-10-24 | 4.320 | 693,200 | -195,300 | 1.71% | 2,994,624 |
| 2024-10-25 | 2024-10-23 | 4.462 | 888,500 | +170,900 | 2.19% | 3,964,487 |
| 2024-10-23 | 2024-10-21 | 4.462 | 717,600 | +79,500 | 1.77% | 3,201,931 |
| 2024-10-22 | 2024-10-18 | 4.540 | 638,100 | +27,800 | 1.58% | 2,896,974 |
| 2024-10-21 | 2024-10-17 | 3.742 | 610,300 | +148,000 | 1.74% | 2,283,743 |
| 2024-10-18 | 2024-10-16 | 3.810 | 462,300 | -255,700 | 1.32% | 1,761,363 |
| 2024-10-17 | 2024-10-15 | 4.018 | 718,000 | +295,000 | 2.05% | 2,884,924 |
| 2024-10-16 | 2024-10-14 | 4.320 | 423,000 | +26,200 | 1.21% | 1,827,360 |
| 2024-10-15 | 2024-10-10 | 4.648 | 396,800 | +99,800 | 1.14% | 1,844,326 |
| 2024-10-14 | 2024-10-09 | 4.750 | 297,000 | -5,700 | 0.90% | 1,410,750 |
| 2024-10-09 | 2024-10-07 | 9.620 | 302,700 | +121,200 | 1.18% | 2,911,974 |
| 2024-10-08 | 2024-10-04 | 7.875 | 181,500 | -92,800 | 0.72% | 1,429,312 |
| 2024-10-07 | 2024-10-03 | 7.330 | 274,300 | +54,500 | 1.54% | 2,010,619 |
| 2024-10-04 | 2024-10-02 | 7.700 | 219,800 | -2,400 | 1.23% | 1,692,460 |
| 2024-10-03 | 2024-09-30 | 4.806 | 222,200 | +121,800 | 1.25% | 1,067,893 |
| 2024-10-02 | 2024-09-27 | 3.702 | 100,400 | -1,700 | 1.29% | 371,681 |
| 2024-09-30 | 2024-09-26 | 3.032 | 102,100 | +73,600 | 1.31% | 309,567 |
| 2024-09-27 | 2024-09-25 | 2.722 | 28,500 | -2,000 | 0.37% | 77,577 |
| 2024-09-24 | 2024-09-20 | 2.354 | 30,500 | -13,200 | 0.39% | 71,797 |
| 2024-09-23 | 2024-09-19 | 2.404 | 43,700 | +13,200 | 0.56% | 105,055 |
| 2024-09-11 | 2024-09-09 | 2.348 | 30,500 | +2,000 | 0.39% | 71,614 |
| 2024-09-03 | 2024-08-30 | 2.526 | 28,500 | +3,000 | 0.40% | 71,991 |
| 2024-05-17 | 2024-05-14 | 3.494 | 25,500 | -1,300 | 0.30% | 89,097 |
| 2024-05-16 | 2024-05-13 | 3.508 | 26,800 | -1,800 | 0.32% | 94,014 |
| 2024-05-03 | 2024-04-30 | 3.482 | 28,600 | -16,900 | 0.34% | 99,585 |
| 2024-05-02 | 2024-04-29 | 3.560 | 45,500 | +20,000 | 0.54% | 161,980 |
| 2024-04-02 | 2024-03-27 | 3.256 | 25,500 | -800 | 0.30% | 83,028 |
| 2024-03-18 | 2024-03-14 | 3.686 | 26,300 | -200 | 0.31% | 96,942 |
| 2024-03-11 | 2024-03-07 | 3.324 | 26,500 | +1,000 | 0.32% | 88,086 |
| 2024-03-07 | 2024-03-05 | 3.480 | 25,500 | -1,000 | 0.30% | 88,740 |
| 2024-03-04 | 2024-02-29 | 3.394 | 26,500 | +1,000 | 0.32% | 89,941 |
| 2024-02-08 | 2024-02-06 | 2.962 | 25,500 | -18,700 | 0.30% | 75,531 |
| 2024-01-11 | 2024-01-09 | 3.306 | 44,200 | +18,500 | 0.55% | 146,125 |
| 2024-01-10 | 2024-01-08 | 3.294 | 25,700 | +200 | 0.32% | 84,656 |
| 2023-11-10 | 2023-11-08 | 4.368 | 25,500 | -500 | 0.36% | 111,384 |
| 2023-10-27 | 2023-10-25 | 3.692 | 26,000 | +500 | 0.44% | 95,992 |
| 2023-08-30 | 2023-08-28 | 4.644 | 25,500 | +25,500 | 0.43% | 118,422 |
| 2023-06-16 | 2023-06-14 | 5.395 | 0 | -9,100 | ||
| 2023-06-08 | 2023-06-06 | 5.505 | 9,100 | +9,100 | 0.16% | 50,096 |
| 2023-06-06 | 2023-06-02 | 5.875 | 0 | -20,000 | ||
| 2023-06-02 | 2023-05-31 | 5.645 | 20,000 | +20,000 | 0.36% | 112,900 |
| 2022-11-08 | 2022-11-04 | 7.090 | 0 | -5,300 | ||
| 2022-10-26 | 2022-10-24 | 6.480 | 5,300 | +5,300 | 0.09% | 34,344 |
| 2022-10-07 | 2022-10-05 | 7.520 | 0 | -8,500 | ||
| 2022-09-13 | 2022-09-08 | 8.470 | 8,500 | +8,500 | 0.16% | 71,995 |
| 2022-07-13 | 2022-07-11 | 10.830 | 0 | -500 | ||
| 2022-06-28 | 2022-06-24 | 11.580 | 500 | +500 | 0.02% | 5,790 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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