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 | 11.680 | 328,800 | +0 | 0.03% | 3,840,384 |
| 2025-10-13 | 2025-10-09 | 11.220 | 328,800 | +0 | 0.03% | 3,689,136 |
| 2025-10-10 | 2025-10-08 | 10.990 | 328,800 | -11,200 | 0.03% | 3,613,512 |
| 2025-10-08 | 2025-10-03 | 9.950 | 340,000 | +5,600 | 0.03% | 3,383,000 |
| 2025-10-06 | 2025-10-02 | 10.020 | 334,400 | +800 | 0.03% | 3,350,688 |
| 2025-10-03 | 2025-09-30 | 10.300 | 333,600 | -1,600 | 0.03% | 3,436,080 |
| 2025-10-02 | 2025-09-29 | 10.300 | 335,200 | -800 | 0.03% | 3,452,560 |
| 2025-09-30 | 2025-09-26 | 10.290 | 336,000 | +4,800 | 0.03% | 3,457,440 |
| 2025-09-29 | 2025-09-25 | 10.730 | 331,200 | -2,400 | 0.03% | 3,553,776 |
| 2025-09-26 | 2025-09-24 | 10.750 | 333,600 | +4,000 | 0.03% | 3,586,200 |
| 2025-09-24 | 2025-09-22 | 10.290 | 329,600 | -8,000 | 0.03% | 3,391,584 |
| 2025-09-23 | 2025-09-19 | 10.110 | 337,600 | -800 | 0.03% | 3,413,136 |
| 2025-09-22 | 2025-09-18 | 10.550 | 338,400 | -33,600 | 0.03% | 3,570,120 |
| 2025-09-19 | 2025-09-17 | 9.880 | 372,000 | -60,000 | 0.04% | 3,675,360 |
| 2025-09-18 | 2025-09-16 | 9.230 | 432,000 | -12,000 | 0.04% | 3,987,360 |
| 2025-09-17 | 2025-09-15 | 9.250 | 444,000 | -4,000 | 0.04% | 4,107,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 448,000 | +13,600 | 0.04% | 4,135,040 |
| 2025-09-15 | 2025-09-11 | 9.020 | 434,400 | +21,600 | 0.04% | 3,918,288 |
| 2025-09-12 | 2025-09-10 | 9.150 | 412,800 | -133,600 | 0.04% | 3,777,120 |
| 2025-09-11 | 2025-09-09 | 8.610 | 546,400 | -83,200 | 0.05% | 4,704,504 |
| 2025-09-10 | 2025-09-08 | 7.900 | 629,600 | -24,800 | 0.06% | 4,973,840 |
| 2025-09-09 | 2025-09-05 | 7.480 | 654,400 | -21,600 | 0.07% | 4,894,912 |
| 2025-09-05 | 2025-09-03 | 7.000 | 676,000 | +12,800 | 0.07% | 4,732,000 |
| 2025-09-04 | 2025-09-02 | 6.940 | 663,200 | -15,200 | 0.07% | 4,602,608 |
| 2025-09-03 | 2025-09-01 | 6.990 | 678,400 | -25,600 | 0.07% | 4,742,016 |
| 2025-09-02 | 2025-08-29 | 7.210 | 704,000 | +800 | 0.07% | 5,075,840 |
| 2025-08-29 | 2025-08-27 | 7.270 | 703,200 | -2,400 | 0.07% | 5,112,264 |
| 2025-08-27 | 2025-08-25 | 7.210 | 705,600 | +2,400 | 0.07% | 5,087,376 |
| 2025-08-26 | 2025-08-22 | 7.200 | 703,200 | +12,800 | 0.07% | 5,063,040 |
| 2025-08-25 | 2025-08-21 | 7.440 | 690,400 | +1,600 | 0.07% | 5,136,576 |
| 2025-08-22 | 2025-08-20 | 7.500 | 688,800 | +17,600 | 0.07% | 5,166,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 671,200 | +20,800 | 0.07% | 5,114,544 |
| 2025-08-20 | 2025-08-18 | 7.690 | 650,400 | -8,800 | 0.07% | 5,001,576 |
| 2025-08-19 | 2025-08-15 | 7.650 | 659,200 | -16,800 | 0.07% | 5,042,880 |
| 2025-08-15 | 2025-08-13 | 7.560 | 676,000 | +10,400 | 0.07% | 5,110,560 |
| 2025-08-14 | 2025-08-12 | 7.500 | 665,600 | -12,000 | 0.07% | 4,992,000 |
| 2025-08-13 | 2025-08-11 | 7.460 | 677,600 | -8,000 | 0.07% | 5,054,896 |
| 2025-08-12 | 2025-08-08 | 7.460 | 685,600 | +26,400 | 0.07% | 5,114,576 |
| 2025-08-11 | 2025-08-07 | 7.640 | 659,200 | +35,200 | 0.07% | 5,036,288 |
| 2025-08-08 | 2025-08-06 | 7.710 | 624,000 | -24,800 | 0.06% | 4,811,040 |
| 2025-08-07 | 2025-08-05 | 7.580 | 648,800 | +31,200 | 0.06% | 4,917,904 |
| 2025-08-06 | 2025-08-04 | 7.520 | 617,600 | -12,000 | 0.06% | 4,644,352 |
| 2025-08-05 | 2025-08-01 | 7.500 | 629,600 | +50,400 | 0.06% | 4,722,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 579,200 | +51,200 | 0.06% | 4,703,104 |
| 2025-08-01 | 2025-07-30 | 8.480 | 528,000 | +16,000 | 0.05% | 4,477,440 |
| 2025-07-31 | 2025-07-29 | 8.570 | 512,000 | +8,000 | 0.05% | 4,387,840 |
| 2025-07-30 | 2025-07-28 | 8.610 | 504,000 | +10,400 | 0.05% | 4,339,440 |
| 2025-07-29 | 2025-07-25 | 8.440 | 493,600 | +18,400 | 0.05% | 4,165,984 |
| 2025-07-28 | 2025-07-24 | 8.800 | 475,200 | -59,200 | 0.05% | 4,181,760 |
| 2025-07-25 | 2025-07-23 | 9.120 | 534,400 | -4,000 | 0.05% | 4,873,728 |
| 2025-07-24 | 2025-07-22 | 8.740 | 538,400 | -30,400 | 0.05% | 4,705,616 |
| 2025-07-23 | 2025-07-21 | 7.400 | 568,800 | -84,800 | 0.06% | 4,209,120 |
| 2025-07-22 | 2025-07-18 | 7.920 | 653,600 | -2,400 | 0.07% | 5,176,512 |
| 2025-07-21 | 2025-07-17 | 8.160 | 656,000 | -33,600 | 0.07% | 5,352,960 |
| 2025-07-18 | 2025-07-16 | 7.530 | 689,600 | -69,600 | 0.07% | 5,192,688 |
| 2025-07-17 | 2025-07-15 | 7.520 | 759,200 | -100,000 | 0.08% | 5,709,184 |
| 2025-07-16 | 2025-07-14 | 7.290 | 859,200 | +56,800 | 0.09% | 6,263,568 |
| 2025-07-15 | 2025-07-11 | 7.400 | 802,400 | -84,800 | 0.08% | 5,937,760 |
| 2025-07-14 | 2025-07-10 | 7.080 | 887,200 | -69,600 | 0.09% | 6,281,376 |
| 2025-07-08 | 2025-07-04 | 6.920 | 956,800 | -800 | 0.10% | 6,621,056 |
| 2025-07-07 | 2025-07-03 | 6.840 | 957,600 | +8,000 | 0.10% | 6,549,984 |
| 2025-07-04 | 2025-07-02 | 6.750 | 949,600 | +20,000 | 0.09% | 6,409,800 |
| 2025-07-03 | 2025-06-30 | 6.920 | 929,600 | +11,200 | 0.09% | 6,432,832 |
| 2025-07-02 | 2025-06-27 | 7.010 | 918,400 | +6,400 | 0.09% | 6,437,984 |
| 2025-06-30 | 2025-06-26 | 6.940 | 912,000 | -800 | 0.09% | 6,329,280 |
| 2025-06-27 | 2025-06-25 | 6.950 | 912,800 | +28,000 | 0.09% | 6,343,960 |
| 2025-06-26 | 2025-06-24 | 7.010 | 884,800 | -10,400 | 0.09% | 6,202,448 |
| 2025-06-25 | 2025-06-23 | 7.040 | 895,200 | -24,000 | 0.09% | 6,302,208 |
| 2025-06-23 | 2025-06-19 | 6.720 | 919,200 | +32,800 | 0.09% | 6,177,024 |
| 2025-06-20 | 2025-06-18 | 6.570 | 886,400 | +24,800 | 0.09% | 5,823,648 |
| 2025-06-19 | 2025-06-17 | 6.750 | 861,600 | -154,400 | 0.09% | 5,815,800 |
| 2025-06-18 | 2025-06-16 | 6.950 | 1,016,000 | +20,000 | 0.10% | 7,061,200 |
| 2025-06-17 | 2025-06-13 | 7.070 | 996,000 | -5,600 | 0.10% | 7,041,720 |
| 2025-06-16 | 2025-06-12 | 7.000 | 1,001,600 | +6,400 | 0.10% | 7,011,200 |
| 2025-06-13 | 2025-06-11 | 7.000 | 995,200 | +112,800 | 0.10% | 6,966,400 |
| 2025-06-12 | 2025-06-10 | 7.090 | 882,400 | -12,800 | 0.09% | 6,256,216 |
| 2025-06-11 | 2025-06-09 | 7.020 | 895,200 | +6,400 | 0.09% | 6,284,304 |
| 2025-06-10 | 2025-06-06 | 7.090 | 888,800 | -9,600 | 0.09% | 6,301,592 |
| 2025-06-09 | 2025-06-05 | 7.030 | 898,400 | +24,800 | 0.09% | 6,315,752 |
| 2025-06-06 | 2025-06-04 | 7.070 | 873,600 | -9,600 | 0.09% | 6,176,352 |
| 2025-06-05 | 2025-06-03 | 7.120 | 883,200 | -4,800 | 0.09% | 6,288,384 |
| 2025-06-04 | 2025-06-02 | 7.010 | 888,000 | +129,600 | 0.09% | 6,224,880 |
| 2025-06-03 | 2025-05-30 | 7.640 | 758,400 | -108,000 | 0.08% | 5,794,176 |
| 2025-06-02 | 2025-05-29 | 7.040 | 866,400 | +20,000 | 0.09% | 6,099,456 |
| 2025-05-30 | 2025-05-28 | 7.010 | 846,400 | +20,000 | 0.08% | 5,933,264 |
| 2025-05-29 | 2025-05-27 | 7.080 | 826,400 | +4,000 | 0.08% | 5,850,912 |
| 2025-05-28 | 2025-05-26 | 7.040 | 822,400 | +9,600 | 0.08% | 5,789,696 |
| 2025-05-27 | 2025-05-23 | 7.020 | 812,800 | +58,400 | 0.08% | 5,705,856 |
| 2025-05-22 | 2025-05-20 | 7.470 | 754,400 | -20,000 | 0.08% | 5,635,368 |
| 2025-05-20 | 2025-05-16 | 7.170 | 774,400 | +8,000 | 0.08% | 5,552,448 |
| 2025-05-16 | 2025-05-14 | 7.090 | 766,400 | +21,600 | 0.08% | 5,433,776 |
| 2025-05-15 | 2025-05-13 | 7.240 | 744,800 | -16,000 | 0.07% | 5,392,352 |
| 2025-05-14 | 2025-05-12 | 7.000 | 760,800 | +4,800 | 0.08% | 5,325,600 |
| 2025-05-13 | 2025-05-09 | 7.010 | 756,000 | +4,800 | 0.08% | 5,299,560 |
| 2025-05-12 | 2025-05-08 | 7.000 | 751,200 | +8,000 | 0.08% | 5,258,400 |
| 2025-05-09 | 2025-05-07 | 7.170 | 743,200 | +6,400 | 0.07% | 5,328,744 |
| 2025-05-08 | 2025-05-06 | 7.010 | 736,800 | +4,000 | 0.07% | 5,164,968 |
| 2025-05-07 | 2025-05-02 | 7.270 | 732,800 | -2,400 | 0.07% | 5,327,456 |
| 2025-05-06 | 2025-04-30 | 7.230 | 735,200 | -800 | 0.07% | 5,315,496 |
| 2025-04-30 | 2025-04-28 | 7.300 | 736,000 | -1,600 | 0.07% | 5,372,800 |
| 2025-04-29 | 2025-04-25 | 7.370 | 737,600 | -7,200 | 0.07% | 5,436,112 |
| 2025-04-25 | 2025-04-23 | 7.360 | 744,800 | +20,800 | 0.07% | 5,481,728 |
| 2025-04-24 | 2025-04-22 | 7.270 | 724,000 | -5,600 | 0.07% | 5,263,480 |
| 2025-04-23 | 2025-04-17 | 7.910 | 729,600 | -141,600 | 0.07% | 5,771,136 |
| 2025-04-22 | 2025-04-16 | 8.710 | 871,200 | +48,000 | 0.09% | 7,588,152 |
| 2025-04-17 | 2025-04-15 | 9.420 | 823,200 | +7,200 | 0.08% | 7,754,544 |
| 2025-04-16 | 2025-04-14 | 8.630 | 816,000 | +160,000 | 0.08% | 7,042,080 |
| 2025-04-15 | 2025-04-11 | 8.450 | 656,000 | +24,000 | 0.07% | 5,543,200 |
| 2025-04-09 | 2025-04-07 | 7.800 | 632,000 | -8,000 | 0.06% | 4,929,600 |
| 2025-04-02 | 2025-03-31 | 10.520 | 640,000 | +32,000 | 0.06% | 6,732,800 |
| 2025-03-31 | 2025-03-27 | 40.600 | 608,000 | +456,000 | 0.06% | 24,684,800 |
| 2025-03-21 | 2025-03-19 | 46.000 | 152,000 | -4,000 | 0.06% | 6,992,000 |
| 2025-03-20 | 2025-03-18 | 46.000 | 156,000 | -6,000 | 0.06% | 7,176,000 |
| 2025-03-19 | 2025-03-17 | 45.500 | 162,000 | +8,000 | 0.06% | 7,371,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 154,000 | +2,000 | 0.06% | 7,114,800 |
| 2025-03-17 | 2025-03-13 | 45.300 | 152,000 | +2,000 | 0.06% | 6,885,600 |
| 2025-03-14 | 2025-03-12 | 44.600 | 150,000 | +10,000 | 0.06% | 6,690,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 140,000 | -2,000 | 0.06% | 5,566,400 |
| 2025-03-11 | 2025-03-07 | 45.200 | 142,000 | +14,000 | 0.06% | 6,418,400 |
| 2025-03-07 | 2025-03-05 | 47.000 | 128,000 | -8,000 | 0.05% | 6,016,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 136,000 | +4,000 | 0.05% | 6,283,200 |
| 2025-03-05 | 2025-03-03 | 46.000 | 132,000 | -4,000 | 0.05% | 6,072,000 |
| 2025-03-04 | 2025-02-28 | 45.000 | 136,000 | +8,000 | 0.05% | 6,120,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 128,000 | +2,000 | 0.05% | 5,990,400 |
| 2025-02-28 | 2025-02-26 | 47.200 | 126,000 | +8,000 | 0.05% | 5,947,200 |
| 2025-02-27 | 2025-02-25 | 46.200 | 118,000 | -30,000 | 0.05% | 5,451,600 |
| 2025-02-26 | 2025-02-24 | 50.000 | 148,000 | -4,000 | 0.06% | 7,400,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 152,000 | +4,000 | 0.06% | 7,220,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 148,000 | -4,000 | 0.06% | 6,882,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 152,000 | +8,000 | 0.06% | 7,311,200 |
| 2025-02-20 | 2025-02-18 | 49.600 | 144,000 | +16,000 | 0.06% | 7,142,400 |
| 2025-02-19 | 2025-02-17 | 49.900 | 128,000 | +14,000 | 0.05% | 6,387,200 |
| 2025-02-18 | 2025-02-14 | 45.800 | 114,000 | -6,000 | 0.05% | 5,221,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 120,000 | +14,000 | 0.05% | 5,736,000 |
| 2025-02-14 | 2025-02-12 | 50.200 | 106,000 | -12,000 | 0.04% | 5,321,200 |
| 2025-02-13 | 2025-02-11 | 40.000 | 118,000 | +4,000 | 0.05% | 4,720,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 114,000 | +6,000 | 0.05% | 4,167,840 |
| 2025-02-11 | 2025-02-07 | 35.120 | 108,000 | -10,000 | 0.04% | 3,792,960 |
| 2025-02-10 | 2025-02-06 | 32.200 | 118,000 | -18,000 | 0.05% | 3,799,600 |
| 2025-02-07 | 2025-02-05 | 25.200 | 136,000 | -6,000 | 0.05% | 3,427,200 |
| 2025-02-06 | 2025-02-04 | 23.920 | 142,000 | -2,000 | 0.06% | 3,396,640 |
| 2025-02-05 | 2025-02-03 | 23.720 | 144,000 | +2,000 | 0.06% | 3,415,680 |
| 2025-02-03 | 2025-01-24 | 22.000 | 142,000 | +4,000 | 0.06% | 3,124,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 138,000 | +6,000 | 0.06% | 3,190,560 |
| 2025-01-24 | 2025-01-22 | 23.280 | 132,000 | +2,000 | 0.05% | 3,072,960 |
| 2025-01-23 | 2025-01-21 | 23.360 | 130,000 | -2,000 | 0.05% | 3,036,800 |
| 2025-01-22 | 2025-01-20 | 22.720 | 132,000 | -2,000 | 0.05% | 2,999,040 |
| 2025-01-21 | 2025-01-17 | 23.400 | 134,000 | +2,000 | 0.05% | 3,135,600 |
| 2025-01-17 | 2025-01-15 | 23.560 | 132,000 | -2,000 | 0.05% | 3,109,920 |
| 2025-01-16 | 2025-01-14 | 22.520 | 134,000 | +2,000 | 0.05% | 3,017,680 |
| 2025-01-15 | 2025-01-13 | 25.600 | 132,000 | -4,000 | 0.05% | 3,379,200 |
| 2025-01-14 | 2025-01-10 | 25.800 | 136,000 | -6,000 | 0.05% | 3,508,800 |
| 2025-01-13 | 2025-01-09 | 27.640 | 142,000 | +40,000 | 0.06% | 3,924,880 |
| 2025-01-10 | 2025-01-08 | 25.440 | 102,000 | +26,000 | 0.04% | 2,594,880 |
| 2025-01-09 | 2025-01-07 | 24.520 | 76,000 | -6,000 | 0.03% | 1,863,520 |
| 2025-01-08 | 2025-01-06 | 13.080 | 82,000 | +26,000 | 0.03% | 1,072,560 |
| 2025-01-07 | 2025-01-03 | 12.820 | 56,000 | +8,000 | 0.02% | 717,920 |
| 2025-01-06 | 2025-01-02 | 12.840 | 48,000 | +10,000 | 0.02% | 616,320 |
| 2025-01-02 | 2024-12-27 | 12.440 | 38,000 | -10,000 | 0.02% | 472,720 |
| 2024-12-30 | 2024-12-24 | 11.780 | 48,000 | +2,000 | 0.02% | 565,440 |
| 2024-12-27 | 2024-12-20 | 11.900 | 46,000 | +4,000 | 0.02% | 547,400 |
| 2024-12-23 | 2024-12-19 | 11.440 | 42,000 | -2,000 | 0.02% | 480,480 |
| 2024-12-20 | 2024-12-18 | 10.700 | 44,000 | -18,000 | 0.02% | 470,800 |
| 2024-12-19 | 2024-12-17 | 11.500 | 62,000 | +16,000 | 0.02% | 713,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 46,000 | -198,000 | 0.02% | 487,600 |
| 2024-12-17 | 2024-12-13 | 10.960 | 244,000 | +2,000 | 0.10% | 2,674,240 |
| 2024-12-12 | 2024-12-10 | 8.480 | 242,000 | +2,000 | 0.10% | 2,052,160 |
| 2024-12-09 | 2024-12-05 | 8.080 | 240,000 | +2,000 | 0.10% | 1,939,200 |
| 2024-12-05 | 2024-12-03 | 7.940 | 238,000 | +4,000 | 0.10% | 1,889,720 |
| 2024-12-04 | 2024-12-02 | 8.660 | 234,000 | -2,000 | 0.09% | 2,026,440 |
| 2024-12-03 | 2024-11-29 | 8.640 | 236,000 | -12,000 | 0.09% | 2,039,040 |
| 2024-11-29 | 2024-11-27 | 8.560 | 248,000 | -2,000 | 0.10% | 2,122,880 |
| 2024-11-27 | 2024-11-25 | 8.180 | 250,000 | -30,000 | 0.10% | 2,045,000 |
| 2024-11-26 | 2024-11-22 | 8.400 | 280,000 | -6,000 | 0.11% | 2,352,000 |
| 2024-11-25 | 2024-11-21 | 8.840 | 286,000 | +2,000 | 0.11% | 2,528,240 |
| 2024-11-22 | 2024-11-20 | 8.000 | 284,000 | -8,000 | 0.11% | 2,272,000 |
| 2024-11-20 | 2024-11-18 | 7.800 | 292,000 | -2,000 | 0.12% | 2,277,600 |
| 2024-11-19 | 2024-11-15 | 7.400 | 294,000 | +2,000 | 0.12% | 2,175,600 |
| 2024-11-14 | 2024-11-12 | 8.300 | 292,000 | -14,000 | 0.12% | 2,423,600 |
| 2024-11-13 | 2024-11-11 | 8.140 | 306,000 | +16,000 | 0.12% | 2,490,840 |
| 2024-11-12 | 2024-11-08 | 8.800 | 290,000 | +8,000 | 0.12% | 2,552,000 |
| 2024-11-11 | 2024-11-07 | 7.220 | 282,000 | +22,000 | 0.11% | 2,036,040 |
| 2024-11-07 | 2024-11-05 | 8.280 | 260,000 | -34,000 | 0.10% | 2,152,800 |
| 2024-11-06 | 2024-11-04 | 8.300 | 294,000 | +14,000 | 0.12% | 2,440,200 |
| 2024-11-05 | 2024-11-01 | 6.820 | 280,000 | +6,000 | 0.11% | 1,909,600 |
| 2024-11-04 | 2024-10-31 | 6.900 | 274,000 | -4,000 | 0.11% | 1,890,600 |
| 2024-11-01 | 2024-10-30 | 6.420 | 278,000 | +16,000 | 0.11% | 1,784,760 |
| 2024-10-30 | 2024-10-28 | 5.500 | 262,000 | +2,000 | 0.10% | 1,441,000 |
| 2024-10-28 | 2024-10-24 | 5.600 | 260,000 | -10,000 | 0.10% | 1,456,000 |
| 2024-10-18 | 2024-10-16 | 5.100 | 270,000 | -2,000 | 0.11% | 1,377,000 |
| 2024-10-14 | 2024-10-09 | 5.180 | 272,000 | +2,000 | 0.11% | 1,408,960 |
| 2024-10-09 | 2024-10-07 | 5.500 | 270,000 | -12,000 | 0.11% | 1,485,000 |
| 2024-10-08 | 2024-10-04 | 5.020 | 282,000 | -2,000 | 0.11% | 1,415,640 |
| 2024-10-04 | 2024-10-02 | 5.000 | 284,000 | +16,000 | 0.11% | 1,420,000 |
| 2024-09-30 | 2024-09-26 | 5.340 | 268,000 | +16,000 | 0.11% | 1,431,120 |
| 2024-09-09 | 2024-09-04 | 5.000 | 252,000 | +4,000 | 0.10% | 1,260,000 |
| 2024-08-22 | 2024-08-20 | 5.540 | 248,000 | +6,000 | 0.10% | 1,373,920 |
| 2024-07-29 | 2024-07-25 | 5.540 | 242,000 | -2,000 | 0.10% | 1,340,680 |
| 2024-07-25 | 2024-07-23 | 5.400 | 244,000 | +30,000 | 0.10% | 1,317,600 |
| 2024-07-24 | 2024-07-22 | 5.500 | 214,000 | +28,000 | 0.09% | 1,177,000 |
| 2024-06-13 | 2024-06-11 | 5.520 | 186,000 | -2,000 | 0.07% | 1,026,720 |
| 2024-06-12 | 2024-06-07 | 5.680 | 188,000 | -2,000 | 0.08% | 1,067,840 |
| 2024-06-06 | 2024-06-04 | 5.960 | 190,000 | +2,000 | 0.08% | 1,132,400 |
| 2024-06-05 | 2024-06-03 | 5.960 | 188,000 | -50,000 | 0.08% | 1,120,480 |
| 2024-06-04 | 2024-05-31 | 5.940 | 238,000 | -2,000 | 0.10% | 1,413,720 |
| 2024-05-30 | 2024-05-28 | 5.920 | 240,000 | -18,000 | 0.10% | 1,420,800 |
| 2024-05-29 | 2024-05-27 | 6.200 | 258,000 | -26,000 | 0.10% | 1,599,600 |
| 2024-05-28 | 2024-05-24 | 5.980 | 284,000 | -6,000 | 0.11% | 1,698,320 |
| 2024-05-07 | 2024-05-03 | 6.520 | 290,000 | -2,000 | 0.12% | 1,890,800 |
| 2024-05-06 | 2024-05-02 | 6.500 | 292,000 | +2,000 | 0.12% | 1,898,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 290,000 | -2,000 | 0.12% | 1,896,600 |
| 2024-04-26 | 2024-04-24 | 6.780 | 292,000 | -2,000 | 0.12% | 1,979,760 |
| 2024-04-25 | 2024-04-23 | 6.940 | 294,000 | -8,000 | 0.12% | 2,040,360 |
| 2024-04-24 | 2024-04-22 | 6.600 | 302,000 | +6,000 | 0.12% | 1,993,200 |
| 2024-04-23 | 2024-04-19 | 7.100 | 296,000 | +2,000 | 0.12% | 2,101,600 |
| 2024-04-22 | 2024-04-18 | 6.900 | 294,000 | -4,000 | 0.12% | 2,028,600 |
| 2024-04-19 | 2024-04-17 | 6.640 | 298,000 | +6,000 | 0.12% | 1,978,720 |
| 2024-04-18 | 2024-04-16 | 7.040 | 292,000 | -2,000 | 0.12% | 2,055,680 |
| 2024-04-17 | 2024-04-15 | 6.960 | 294,000 | -2,000 | 0.12% | 2,046,240 |
| 2024-04-16 | 2024-04-12 | 7.260 | 296,000 | +30,000 | 0.12% | 2,148,960 |
| 2024-04-12 | 2024-04-10 | 6.240 | 266,000 | -12,000 | 0.11% | 1,659,840 |
| 2024-04-11 | 2024-04-09 | 6.200 | 278,000 | -8,000 | 0.11% | 1,723,600 |
| 2024-04-09 | 2024-04-05 | 6.120 | 286,000 | +6,000 | 0.11% | 1,750,320 |
| 2024-04-08 | 2024-04-03 | 6.220 | 280,000 | +16,000 | 0.11% | 1,741,600 |
| 2024-04-05 | 2024-04-02 | 6.120 | 264,000 | -2,000 | 0.11% | 1,615,680 |
| 2024-04-03 | 2024-03-28 | 6.000 | 266,000 | +12,000 | 0.11% | 1,596,000 |
| 2024-03-28 | 2024-03-26 | 6.060 | 254,000 | -4,000 | 0.10% | 1,539,240 |
| 2024-03-27 | 2024-03-25 | 6.200 | 258,000 | -2,000 | 0.10% | 1,599,600 |
| 2024-03-26 | 2024-03-22 | 6.300 | 260,000 | -6,000 | 0.10% | 1,638,000 |
| 2024-03-25 | 2024-03-21 | 6.600 | 266,000 | +4,000 | 0.11% | 1,755,600 |
| 2024-03-21 | 2024-03-19 | 6.100 | 262,000 | -4,000 | 0.10% | 1,598,200 |
| 2024-03-20 | 2024-03-18 | 5.920 | 266,000 | -10,000 | 0.11% | 1,574,720 |
| 2024-03-12 | 2024-03-08 | 5.400 | 276,000 | -2,000 | 0.11% | 1,490,400 |
| 2024-03-11 | 2024-03-07 | 5.640 | 278,000 | +4,000 | 0.11% | 1,567,920 |
| 2024-03-08 | 2024-03-06 | 5.960 | 274,000 | +32,000 | 0.11% | 1,633,040 |
| 2024-03-07 | 2024-03-05 | 7.000 | 242,000 | +16,000 | 0.10% | 1,694,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 226,000 | +6,000 | 0.09% | 1,690,480 |
| 2024-03-05 | 2024-03-01 | 7.520 | 220,000 | +14,000 | 0.09% | 1,654,400 |
| 2024-03-04 | 2024-02-29 | 7.580 | 206,000 | -18,000 | 0.08% | 1,561,480 |
| 2024-02-29 | 2024-02-27 | 7.500 | 224,000 | -6,000 | 0.09% | 1,680,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 230,000 | +36,000 | 0.09% | 1,729,600 |
| 2024-02-27 | 2024-02-23 | 7.320 | 194,000 | +94,000 | 0.08% | 1,420,080 |
| 2024-02-23 | 2024-02-21 | 6.800 | 100,000 | -6,000 | 0.04% | 680,000 |
| 2024-02-22 | 2024-02-20 | 6.740 | 106,000 | +2,000 | 0.04% | 714,440 |
| 2024-02-21 | 2024-02-19 | 6.920 | 104,000 | +12,000 | 0.04% | 719,680 |
| 2024-02-19 | 2024-02-15 | 6.720 | 92,000 | -2,000 | 0.04% | 618,240 |
| 2024-02-16 | 2024-02-14 | 6.600 | 94,000 | -14,000 | 0.04% | 620,400 |
| 2024-02-15 | 2024-02-09 | 6.620 | 108,000 | +4,000 | 0.04% | 714,960 |
| 2024-02-14 | 2024-02-07 | 6.520 | 104,000 | +6,000 | 0.04% | 678,080 |
| 2024-02-08 | 2024-02-06 | 6.380 | 98,000 | -12,000 | 0.04% | 625,240 |
| 2024-02-07 | 2024-02-05 | 6.160 | 110,000 | -8,000 | 0.04% | 677,600 |
| 2024-02-06 | 2024-02-02 | 6.160 | 118,000 | +12,000 | 0.05% | 726,880 |
| 2024-02-05 | 2024-02-01 | 6.260 | 106,000 | -2,000 | 0.04% | 663,560 |
| 2024-02-02 | 2024-01-31 | 6.160 | 108,000 | -4,000 | 0.04% | 665,280 |
| 2024-02-01 | 2024-01-30 | 6.240 | 112,000 | +6,000 | 0.04% | 698,880 |
| 2024-01-30 | 2024-01-26 | 5.820 | 106,000 | -6,000 | 0.04% | 616,920 |
| 2024-01-29 | 2024-01-25 | 6.600 | 112,000 | +8,000 | 0.04% | 739,200 |
| 2024-01-26 | 2024-01-24 | 6.800 | 104,000 | -8,000 | 0.04% | 707,200 |
| 2024-01-25 | 2024-01-23 | 6.440 | 112,000 | +6,000 | 0.04% | 721,280 |
| 2024-01-23 | 2024-01-19 | 7.000 | 106,000 | +2,000 | 0.04% | 742,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 104,000 | -4,000 | 0.04% | 713,440 |
| 2024-01-19 | 2024-01-17 | 6.940 | 108,000 | -2,000 | 0.04% | 749,520 |
| 2024-01-18 | 2024-01-16 | 7.140 | 110,000 | -18,000 | 0.04% | 785,400 |
| 2024-01-17 | 2024-01-15 | 7.340 | 128,000 | +8,000 | 0.05% | 939,520 |
| 2024-01-16 | 2024-01-12 | 5.280 | 120,000 | 0.05% | 633,600 |
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