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 | 10.720 | 19,512,500 | +0 | 2.79% | 209,174,000 |
| 2025-10-13 | 2025-10-09 | 10.830 | 19,512,500 | +0 | 2.79% | 211,320,375 |
| 2025-10-10 | 2025-10-08 | 10.830 | 19,512,500 | +678,500 | 2.79% | 211,320,375 |
| 2025-10-09 | 2025-10-06 | 10.850 | 18,834,000 | +172,500 | 2.69% | 204,348,900 |
| 2025-10-08 | 2025-10-03 | 10.860 | 18,661,500 | +252,500 | 2.67% | 202,663,890 |
| 2025-10-06 | 2025-10-02 | 10.870 | 18,409,000 | -501,500 | 2.63% | 200,105,830 |
| 2025-10-03 | 2025-09-30 | 10.790 | 18,910,500 | +498,500 | 2.70% | 204,044,295 |
| 2025-10-02 | 2025-09-29 | 10.890 | 18,412,000 | +712,000 | 2.65% | 200,506,680 |
| 2025-09-30 | 2025-09-26 | 10.840 | 17,700,000 | +300,500 | 2.63% | 191,868,000 |
| 2025-09-29 | 2025-09-25 | 10.830 | 17,399,500 | -160,000 | 2.58% | 188,436,585 |
| 2025-09-26 | 2025-09-24 | 10.840 | 17,559,500 | +234,000 | 2.61% | 190,344,980 |
| 2025-09-25 | 2025-09-23 | 10.830 | 17,325,500 | +266,000 | 2.61% | 187,635,165 |
| 2025-09-23 | 2025-09-19 | 10.830 | 17,059,500 | -5,000 | 2.57% | 184,754,385 |
| 2025-09-22 | 2025-09-18 | 10.810 | 17,064,500 | +71,500 | 2.57% | 184,467,245 |
| 2025-09-19 | 2025-09-17 | 10.820 | 16,993,000 | -354,000 | 2.56% | 183,864,260 |
| 2025-09-18 | 2025-09-16 | 10.790 | 17,347,000 | +55,500 | 2.61% | 187,174,130 |
| 2025-09-17 | 2025-09-15 | 10.790 | 17,291,500 | -178,000 | 2.61% | 186,575,285 |
| 2025-09-16 | 2025-09-12 | 10.780 | 17,469,500 | +26,500 | 2.63% | 188,321,210 |
| 2025-09-15 | 2025-09-11 | 10.770 | 17,443,000 | +76,500 | 2.63% | 187,861,110 |
| 2025-09-12 | 2025-09-10 | 10.760 | 17,366,500 | +294,500 | 2.62% | 186,863,540 |
| 2025-09-11 | 2025-09-09 | 10.730 | 17,072,000 | -120,000 | 2.57% | 183,182,560 |
| 2025-09-10 | 2025-09-08 | 10.700 | 17,192,000 | -124,500 | 2.59% | 183,954,400 |
| 2025-09-09 | 2025-09-05 | 10.660 | 17,316,500 | -46,000 | 2.61% | 184,593,890 |
| 2025-09-08 | 2025-09-04 | 10.580 | 17,362,500 | +486,000 | 2.63% | 183,695,250 |
| 2025-09-04 | 2025-09-02 | 10.660 | 16,876,500 | +142,500 | 2.65% | 179,903,490 |
| 2025-09-03 | 2025-09-01 | 10.640 | 16,734,000 | -31,500 | 2.63% | 178,049,760 |
| 2025-09-02 | 2025-08-29 | 10.560 | 16,765,500 | +1,515,000 | 2.63% | 177,043,680 |
| 2025-09-01 | 2025-08-28 | 10.680 | 15,250,500 | +85,000 | 2.44% | 162,875,340 |
| 2025-08-29 | 2025-08-27 | 10.780 | 15,165,500 | +231,500 | 2.62% | 163,484,090 |
| 2025-08-27 | 2025-08-25 | 10.840 | 14,934,000 | -633,000 | 2.64% | 161,884,560 |
| 2025-08-26 | 2025-08-22 | 10.770 | 15,567,000 | -68,500 | 2.76% | 167,656,590 |
| 2025-08-22 | 2025-08-20 | 10.720 | 15,635,500 | +91,500 | 2.77% | 167,612,560 |
| 2025-08-21 | 2025-08-19 | 10.710 | 15,544,000 | +127,500 | 2.75% | 166,476,240 |
| 2025-08-20 | 2025-08-18 | 10.720 | 15,416,500 | +201,500 | 2.73% | 165,264,880 |
| 2025-08-19 | 2025-08-15 | 10.710 | 15,215,000 | +157,000 | 2.71% | 162,952,650 |
| 2025-08-18 | 2025-08-14 | 10.730 | 15,058,000 | -243,000 | 2.69% | 161,572,340 |
| 2025-08-15 | 2025-08-13 | 10.700 | 15,301,000 | -515,500 | 2.74% | 163,720,700 |
| 2025-08-14 | 2025-08-12 | 10.590 | 15,816,500 | +316,500 | 2.96% | 167,496,735 |
| 2025-08-13 | 2025-08-11 | 10.560 | 15,500,000 | +490,500 | 2.90% | 163,680,000 |
| 2025-08-12 | 2025-08-08 | 10.570 | 15,009,500 | +307,500 | 2.81% | 158,650,415 |
| 2025-08-11 | 2025-08-07 | 10.610 | 14,702,000 | +138,000 | 2.76% | 155,988,220 |
| 2025-08-08 | 2025-08-06 | 10.590 | 14,564,000 | +207,000 | 2.73% | 154,232,760 |
| 2025-08-07 | 2025-08-05 | 10.580 | 14,357,000 | +103,500 | 2.74% | 151,897,060 |
| 2025-08-06 | 2025-08-04 | 10.540 | 14,253,500 | +210,500 | 2.80% | 150,231,890 |
| 2025-08-05 | 2025-08-01 | 10.450 | 14,043,000 | +1,175,500 | 2.76% | 146,749,350 |
| 2025-08-04 | 2025-07-31 | 10.530 | 12,867,500 | +1,434,000 | 2.56% | 135,494,775 |
| 2025-08-01 | 2025-07-30 | 10.800 | 11,433,500 | +1,162,500 | 2.43% | 123,481,800 |
| 2025-07-30 | 2025-07-28 | 10.840 | 10,271,000 | +505,500 | 2.55% | 111,337,640 |
| 2025-07-29 | 2025-07-25 | 10.820 | 9,765,500 | +13,500 | 2.46% | 105,662,710 |
| 2025-07-28 | 2025-07-24 | 10.820 | 9,752,000 | +146,000 | 2.53% | 105,516,640 |
| 2025-07-25 | 2025-07-23 | 10.820 | 9,606,000 | +179,500 | 2.52% | 103,936,920 |
| 2025-07-24 | 2025-07-22 | 10.790 | 9,426,500 | +267,500 | 2.58% | 101,711,935 |
| 2025-07-23 | 2025-07-21 | 10.780 | 9,159,000 | +131,000 | 2.51% | 98,734,020 |
| 2025-07-22 | 2025-07-18 | 10.740 | 9,028,000 | +84,500 | 2.47% | 96,960,720 |
| 2025-07-21 | 2025-07-17 | 10.690 | 8,943,500 | +235,000 | 2.51% | 95,606,015 |
| 2025-07-18 | 2025-07-16 | 10.680 | 8,708,500 | -155,000 | 2.44% | 93,006,780 |
| 2025-07-17 | 2025-07-15 | 10.660 | 8,863,500 | -180,000 | 2.56% | 94,484,910 |
| 2025-07-16 | 2025-07-14 | 10.620 | 9,043,500 | +20,000 | 2.62% | 96,041,970 |
| 2025-07-15 | 2025-07-11 | 10.570 | 9,023,500 | +36,500 | 2.75% | 95,378,395 |
| 2025-07-14 | 2025-07-10 | 10.540 | 8,987,000 | +57,000 | 2.74% | 94,722,980 |
| 2025-07-11 | 2025-07-09 | 10.500 | 8,930,000 | +265,500 | 2.72% | 93,765,000 |
| 2025-07-10 | 2025-07-08 | 10.550 | 8,664,500 | +39,500 | 2.76% | 91,410,475 |
| 2025-07-09 | 2025-07-07 | 10.480 | 8,625,000 | +149,500 | 2.74% | 90,390,000 |
| 2025-07-08 | 2025-07-04 | 10.480 | 8,475,500 | +622,000 | 2.76% | 88,823,240 |
| 2025-07-04 | 2025-07-02 | 10.540 | 7,853,500 | +154,000 | 2.81% | 82,775,890 |
| 2025-07-03 | 2025-06-30 | 10.500 | 7,699,500 | +1,069,500 | 2.89% | 80,844,750 |
| 2025-06-30 | 2025-06-26 | 10.720 | 6,630,000 | +176,500 | 2.66% | 71,073,600 |
| 2025-06-27 | 2025-06-25 | 10.710 | 6,453,500 | +139,500 | 2.70% | 69,116,985 |
| 2025-06-26 | 2025-06-24 | 10.670 | 6,314,000 | -40,000 | 2.67% | 67,370,380 |
| 2025-06-25 | 2025-06-23 | 10.580 | 6,354,000 | +80,000 | 2.81% | 67,225,320 |
| 2025-06-24 | 2025-06-20 | 10.500 | 6,274,000 | +61,500 | 2.77% | 65,877,000 |
| 2025-06-23 | 2025-06-19 | 10.430 | 6,212,500 | +234,500 | 2.79% | 64,796,375 |
| 2025-06-20 | 2025-06-18 | 10.560 | 5,978,000 | +721,000 | 2.74% | 63,127,680 |
| 2025-06-18 | 2025-06-16 | 10.620 | 5,257,000 | -24,000 | 2.61% | 55,829,340 |
| 2025-06-17 | 2025-06-13 | 10.530 | 5,281,000 | +20,000 | 2.62% | 55,608,930 |
| 2025-06-16 | 2025-06-12 | 10.600 | 5,261,000 | +21,500 | 2.65% | 55,766,600 |
| 2025-06-13 | 2025-06-11 | 10.620 | 5,239,500 | +9,500 | 2.70% | 55,643,490 |
| 2025-06-12 | 2025-06-10 | 10.570 | 5,230,000 | +77,000 | 2.74% | 55,281,100 |
| 2025-06-11 | 2025-06-09 | 10.560 | 5,153,000 | +30,000 | 2.70% | 54,415,680 |
| 2025-06-10 | 2025-06-06 | 10.490 | 5,123,000 | -61,000 | 2.68% | 53,740,270 |
| 2025-06-09 | 2025-06-05 | 10.480 | 5,184,000 | -19,500 | 2.76% | 54,328,320 |
| 2025-06-06 | 2025-06-04 | 10.400 | 5,203,500 | +83,000 | 2.77% | 54,116,400 |
| 2025-06-05 | 2025-06-03 | 10.350 | 5,120,500 | -35,000 | 2.72% | 52,997,175 |
| 2025-06-04 | 2025-06-02 | 10.240 | 5,155,500 | +413,500 | 2.74% | 52,792,320 |
| 2025-06-03 | 2025-05-30 | 10.290 | 4,742,000 | +480,000 | 2.52% | 48,795,180 |
| 2025-06-02 | 2025-05-29 | 10.560 | 4,262,000 | +105,000 | 2.39% | 45,006,720 |
| 2025-05-30 | 2025-05-28 | 10.490 | 4,157,000 | +71,000 | 2.50% | 43,606,930 |
| 2025-05-29 | 2025-05-27 | 10.460 | 4,086,000 | +77,500 | 2.50% | 42,739,560 |
| 2025-05-28 | 2025-05-26 | 10.450 | 4,008,500 | +248,500 | 2.54% | 41,888,825 |
| 2025-05-27 | 2025-05-23 | 10.450 | 3,760,000 | +20,500 | 2.38% | 39,292,000 |
| 2025-05-26 | 2025-05-22 | 10.450 | 3,739,500 | +138,500 | 2.40% | 39,077,775 |
| 2025-05-23 | 2025-05-21 | 10.460 | 3,601,000 | +59,500 | 2.35% | 37,666,460 |
| 2025-05-22 | 2025-05-20 | 10.430 | 3,541,500 | +104,000 | 2.31% | 36,937,845 |
| 2025-05-21 | 2025-05-19 | 10.410 | 3,437,500 | +42,000 | 2.34% | 35,784,375 |
| 2025-05-20 | 2025-05-16 | 10.400 | 3,395,500 | +45,500 | 2.31% | 35,313,200 |
| 2025-05-19 | 2025-05-15 | 10.410 | 3,350,000 | +36,000 | 2.31% | 34,873,500 |
| 2025-05-16 | 2025-05-14 | 10.410 | 3,314,000 | +12,500 | 2.28% | 34,498,740 |
| 2025-05-15 | 2025-05-13 | 10.360 | 3,301,500 | +84,000 | 2.31% | 34,203,540 |
| 2025-05-14 | 2025-05-12 | 10.380 | 3,217,500 | -5,000 | 2.25% | 33,397,650 |
| 2025-05-12 | 2025-05-08 | 10.270 | 3,222,500 | -120,000 | 2.37% | 33,095,075 |
| 2025-05-09 | 2025-05-07 | 10.230 | 3,342,500 | -19,500 | 2.28% | 34,193,775 |
| 2025-05-08 | 2025-05-06 | 10.250 | 3,362,000 | +11,500 | 2.30% | 34,460,500 |
| 2025-05-07 | 2025-05-02 | 10.200 | 3,350,500 | +12,500 | 2.29% | 34,175,100 |
| 2025-05-06 | 2025-04-30 | 10.150 | 3,338,000 | +17,500 | 2.28% | 33,880,700 |
| 2025-05-02 | 2025-04-29 | 10.300 | 3,320,500 | +93,000 | 2.29% | 34,201,150 |
| 2025-04-30 | 2025-04-28 | 10.280 | 3,227,500 | +90,000 | 2.26% | 33,178,700 |
| 2025-04-29 | 2025-04-25 | 10.270 | 3,137,500 | +34,500 | 2.22% | 32,222,125 |
| 2025-04-28 | 2025-04-24 | 10.220 | 3,103,000 | +44,000 | 2.22% | 31,712,660 |
| 2025-04-25 | 2025-04-23 | 10.290 | 3,059,000 | -80,500 | 2.19% | 31,477,110 |
| 2025-04-24 | 2025-04-22 | 10.120 | 3,139,500 | +144,000 | 2.27% | 31,771,740 |
| 2025-04-23 | 2025-04-17 | 10.030 | 2,995,500 | +10,000 | 2.20% | 30,044,865 |
| 2025-04-22 | 2025-04-16 | 9.910 | 2,985,500 | +145,500 | 2.20% | 29,586,305 |
| 2025-04-17 | 2025-04-15 | 10.120 | 2,840,000 | +127,500 | 2.11% | 28,740,800 |
| 2025-04-16 | 2025-04-14 | 10.080 | 2,712,500 | +30,000 | 2.08% | 27,342,000 |
| 2025-04-15 | 2025-04-11 | 9.900 | 2,682,500 | -35,000 | 2.06% | 26,556,750 |
| 2025-04-14 | 2025-04-10 | 9.715 | 2,717,500 | -38,000 | 2.12% | 26,400,512 |
| 2025-04-11 | 2025-04-09 | 9.605 | 2,755,500 | +118,000 | 2.15% | 26,466,578 |
| 2025-04-10 | 2025-04-08 | 9.460 | 2,637,500 | +49,500 | 2.07% | 24,950,750 |
| 2025-04-09 | 2025-04-07 | 9.225 | 2,588,000 | +502,500 | 2.14% | 23,874,300 |
| 2025-04-08 | 2025-04-03 | 10.580 | 2,085,500 | +95,000 | 1.72% | 22,064,590 |
| 2025-04-07 | 2025-04-02 | 10.670 | 1,990,500 | +50,500 | 1.80% | 21,238,635 |
| 2025-04-03 | 2025-04-01 | 10.660 | 1,940,000 | +276,000 | 1.81% | 20,680,400 |
| 2025-04-02 | 2025-03-31 | 10.660 | 1,664,000 | +181,500 | 1.55% | 17,738,240 |
| 2025-04-01 | 2025-03-28 | 10.880 | 1,482,500 | +50,000 | 1.41% | 16,129,600 |
| 2025-03-31 | 2025-03-27 | 10.950 | 1,432,500 | -48,000 | 1.49% | 15,685,875 |
| 2025-03-28 | 2025-03-26 | 10.900 | 1,480,500 | +10,000 | 1.54% | 16,137,450 |
| 2025-03-27 | 2025-03-25 | 10.830 | 1,470,500 | -38,000 | 1.53% | 15,925,515 |
| 2025-03-26 | 2025-03-24 | 10.990 | 1,508,500 | +95,000 | 1.63% | 16,578,415 |
| 2025-03-25 | 2025-03-21 | 10.890 | 1,413,500 | +41,000 | 1.53% | 15,393,015 |
| 2025-03-24 | 2025-03-20 | 10.970 | 1,372,500 | +11,500 | 1.49% | 15,056,325 |
| 2025-03-21 | 2025-03-19 | 11.020 | 1,361,000 | -19,000 | 1.47% | 14,998,220 |
| 2025-03-20 | 2025-03-18 | 10.980 | 1,380,000 | -27,500 | 1.49% | 15,152,400 |
| 2025-03-19 | 2025-03-17 | 10.910 | 1,407,500 | +11,000 | 1.48% | 15,355,825 |
| 2025-03-18 | 2025-03-14 | 10.850 | 1,396,500 | -30,500 | 1.47% | 15,152,025 |
| 2025-03-17 | 2025-03-13 | 10.720 | 1,427,000 | +51,000 | 1.51% | 15,297,440 |
| 2025-03-14 | 2025-03-12 | 10.700 | 1,376,000 | -203,000 | 1.45% | 14,723,200 |
| 2025-03-13 | 2025-03-11 | 10.760 | 1,579,000 | -73,000 | 1.66% | 16,990,040 |
| 2025-03-12 | 2025-03-10 | 10.730 | 1,652,000 | +12,000 | 1.74% | 17,725,960 |
| 2025-03-11 | 2025-03-07 | 10.790 | 1,640,000 | -98,000 | 1.72% | 17,695,600 |
| 2025-03-10 | 2025-03-06 | 10.780 | 1,738,000 | -15,000 | 1.80% | 18,735,640 |
| 2025-03-07 | 2025-03-05 | 10.650 | 1,753,000 | -9,000 | 1.81% | 18,669,450 |
| 2025-03-06 | 2025-03-04 | 10.450 | 1,762,000 | +129,500 | 1.82% | 18,412,900 |
| 2025-03-04 | 2025-02-28 | 10.380 | 1,632,500 | +154,000 | 1.76% | 16,945,350 |
| 2025-03-03 | 2025-02-27 | 10.910 | 1,478,500 | +98,000 | 1.65% | 16,130,435 |
| 2025-02-28 | 2025-02-26 | 10.840 | 1,380,500 | +56,500 | 1.63% | 14,964,620 |
| 2025-02-27 | 2025-02-25 | 10.840 | 1,324,000 | +64,000 | 1.61% | 14,352,160 |
| 2025-02-26 | 2025-02-24 | 10.820 | 1,260,000 | +35,000 | 1.61% | 13,633,200 |
| 2025-02-25 | 2025-02-21 | 10.840 | 1,225,000 | +18,000 | 1.56% | 13,279,000 |
| 2025-02-24 | 2025-02-20 | 10.820 | 1,207,000 | +39,500 | 1.54% | 13,059,740 |
| 2025-02-21 | 2025-02-19 | 10.830 | 1,167,500 | +62,000 | 1.53% | 12,644,025 |
| 2025-02-20 | 2025-02-18 | 10.820 | 1,105,500 | -29,000 | 1.45% | 11,961,510 |
| 2025-02-19 | 2025-02-17 | 10.810 | 1,134,500 | +33,500 | 1.48% | 12,263,945 |
| 2025-02-18 | 2025-02-14 | 10.760 | 1,101,000 | -2,500 | 1.46% | 11,846,760 |
| 2025-02-17 | 2025-02-13 | 10.730 | 1,103,500 | +3,000 | 1.47% | 11,840,555 |
| 2025-02-14 | 2025-02-12 | 10.770 | 1,100,500 | +1,000 | 1.46% | 11,852,385 |
| 2025-02-13 | 2025-02-11 | 10.720 | 1,099,500 | -10,000 | 1.46% | 11,786,640 |
| 2025-02-12 | 2025-02-10 | 10.730 | 1,109,500 | +19,000 | 1.48% | 11,904,935 |
| 2025-02-11 | 2025-02-07 | 10.670 | 1,090,500 | -34,500 | 1.45% | 11,635,635 |
| 2025-02-10 | 2025-02-06 | 10.630 | 1,125,000 | -14,000 | 1.50% | 11,958,750 |
| 2025-02-07 | 2025-02-05 | 10.590 | 1,139,000 | -6,500 | 1.51% | 12,062,010 |
| 2025-02-06 | 2025-02-04 | 10.590 | 1,145,500 | -51,000 | 1.52% | 12,130,845 |
| 2025-02-05 | 2025-02-03 | 10.490 | 1,196,500 | +52,500 | 1.59% | 12,551,285 |
| 2025-02-04 | 2025-01-28 | 10.450 | 1,144,000 | +41,500 | 1.52% | 11,954,800 |
| 2025-02-03 | 2025-01-24 | 10.590 | 1,102,500 | +10,000 | 1.47% | 11,675,475 |
| 2025-01-27 | 2025-01-23 | 10.460 | 1,092,500 | +27,000 | 1.45% | 11,427,550 |
| 2025-01-24 | 2025-01-22 | 10.430 | 1,065,500 | +45,500 | 1.42% | 11,113,165 |
| 2025-01-23 | 2025-01-21 | 10.520 | 1,020,000 | -18,000 | 1.36% | 10,730,400 |
| 2025-01-22 | 2025-01-20 | 10.450 | 1,038,000 | -8,500 | 1.38% | 10,847,100 |
| 2025-01-21 | 2025-01-17 | 10.350 | 1,046,500 | +40,000 | 1.39% | 10,831,275 |
| 2025-01-20 | 2025-01-16 | 10.330 | 1,006,500 | +11,500 | 1.34% | 10,397,145 |
| 2025-01-17 | 2025-01-15 | 10.240 | 995,000 | +26,000 | 1.32% | 10,188,800 |
| 2025-01-16 | 2025-01-14 | 10.200 | 969,000 | -5,000 | 1.32% | 9,883,800 |
| 2025-01-15 | 2025-01-13 | 10.040 | 974,000 | +40,000 | 1.33% | 9,778,960 |
| 2025-01-14 | 2025-01-10 | 10.100 | 934,000 | -8,000 | 1.28% | 9,433,400 |
| 2025-01-13 | 2025-01-09 | 10.180 | 942,000 | +22,000 | 1.29% | 9,589,560 |
| 2025-01-10 | 2025-01-08 | 10.180 | 920,000 | +4,000 | 1.29% | 9,365,600 |
| 2025-01-09 | 2025-01-07 | 10.230 | 916,000 | +24,000 | 1.29% | 9,370,680 |
| 2025-01-08 | 2025-01-06 | 10.320 | 892,000 | +2,000 | 1.34% | 9,205,440 |
| 2025-01-07 | 2025-01-03 | 10.320 | 890,000 | +33,500 | 1.33% | 9,184,800 |
| 2025-01-06 | 2025-01-02 | 10.210 | 856,500 | +128,500 | 1.28% | 8,744,865 |
| 2025-01-03 | 2024-12-31 | 10.510 | 728,000 | +19,000 | 1.09% | 7,651,280 |
| 2025-01-02 | 2024-12-27 | 10.590 | 709,000 | +64,500 | 1.28% | 7,508,310 |
| 2024-12-30 | 2024-12-24 | 10.590 | 644,500 | +6,500 | 1.24% | 6,825,255 |
| 2024-12-27 | 2024-12-20 | 10.510 | 638,000 | +19,500 | 1.29% | 6,705,380 |
| 2024-12-23 | 2024-12-19 | 10.490 | 618,500 | +1,000 | 1.25% | 6,488,065 |
| 2024-12-20 | 2024-12-18 | 10.480 | 617,500 | +16,000 | 1.24% | 6,471,400 |
| 2024-12-19 | 2024-12-17 | 10.460 | 601,500 | +16,000 | 1.21% | 6,291,690 |
| 2024-12-18 | 2024-12-16 | 10.460 | 585,500 | +7,000 | 1.18% | 6,124,330 |
| 2024-12-17 | 2024-12-13 | 10.440 | 578,500 | +40,000 | 1.22% | 6,039,540 |
| 2024-12-13 | 2024-12-11 | 10.500 | 538,500 | -10,000 | 1.22% | 5,654,250 |
| 2024-12-12 | 2024-12-10 | 10.450 | 548,500 | -1,500 | 1.33% | 5,731,825 |
| 2024-12-11 | 2024-12-09 | 10.500 | 550,000 | +6,500 | 1.33% | 5,775,000 |
| 2024-12-10 | 2024-12-06 | 10.430 | 543,500 | +500 | 1.33% | 5,668,705 |
| 2024-12-09 | 2024-12-05 | 10.350 | 543,000 | +15,000 | 1.33% | 5,620,050 |
| 2024-12-06 | 2024-12-04 | 10.410 | 528,000 | +2,000 | 1.29% | 5,496,480 |
| 2024-12-05 | 2024-12-03 | 10.330 | 526,000 | +2,000 | 1.26% | 5,433,580 |
| 2024-12-04 | 2024-12-02 | 10.330 | 524,000 | +11,500 | 1.26% | 5,412,920 |
| 2024-12-03 | 2024-11-29 | 10.230 | 512,500 | +46,000 | 1.23% | 5,242,875 |
| 2024-12-02 | 2024-11-28 | 10.480 | 466,500 | +88,500 | 1.15% | 4,888,920 |
| 2024-11-29 | 2024-11-27 | 10.540 | 378,000 | +1,500 | 0.96% | 3,984,120 |
| 2024-11-28 | 2024-11-26 | 10.290 | 376,500 | +5,500 | 0.96% | 3,874,185 |
| 2024-11-27 | 2024-11-25 | 10.320 | 371,000 | +33,500 | 0.95% | 3,828,720 |
| 2024-11-26 | 2024-11-22 | 10.350 | 337,500 | -5,000 | 0.86% | 3,493,125 |
| 2024-11-25 | 2024-11-21 | 10.560 | 342,500 | +21,000 | 1.02% | 3,616,800 |
| 2024-11-21 | 2024-11-19 | 10.600 | 321,500 | -500 | 1.06% | 3,407,900 |
| 2024-11-19 | 2024-11-15 | 10.460 | 322,000 | +6,500 | 1.10% | 3,368,120 |
| 2024-11-18 | 2024-11-14 | 10.500 | 315,500 | +13,000 | 1.10% | 3,312,750 |
| 2024-11-15 | 2024-11-13 | 10.610 | 302,500 | +44,000 | 1.05% | 3,209,525 |
| 2024-11-14 | 2024-11-12 | 10.680 | 258,500 | -167,500 | 0.90% | 2,760,780 |
| 2024-11-13 | 2024-11-11 | 10.730 | 426,000 | +137,500 | 1.48% | 4,570,980 |
| 2024-11-12 | 2024-11-08 | 10.720 | 288,500 | +55,500 | 1.00% | 3,092,720 |
| 2024-11-11 | 2024-11-07 | 10.710 | 233,000 | -15,500 | 1.06% | 2,495,430 |
| 2024-11-08 | 2024-11-06 | 10.650 | 248,500 | +10,500 | 1.13% | 2,646,525 |
| 2024-11-07 | 2024-11-05 | 10.740 | 238,000 | -13,000 | 1.08% | 2,556,120 |
| 2024-11-06 | 2024-11-04 | 10.620 | 251,000 | +2,000 | 1.14% | 2,665,620 |
| 2024-11-04 | 2024-10-31 | 10.550 | 249,000 | +41,000 | 1.13% | 2,626,950 |
| 2024-11-01 | 2024-10-30 | 10.710 | 208,000 | +43,000 | 0.95% | 2,227,680 |
| 2024-10-31 | 2024-10-29 | 10.790 | 165,000 | +1,000 | 0.75% | 1,780,350 |
| 2024-10-30 | 2024-10-28 | 10.730 | 164,000 | +2,000 | 0.75% | 1,759,720 |
| 2024-10-29 | 2024-10-25 | 10.670 | 162,000 | +16,000 | 0.86% | 1,728,540 |
| 2024-10-28 | 2024-10-24 | 10.700 | 146,000 | +20,000 | 0.78% | 1,562,200 |
| 2024-10-23 | 2024-10-21 | 10.570 | 126,000 | +500 | 0.72% | 1,331,820 |
| 2024-10-22 | 2024-10-18 | 10.550 | 125,500 | -1,000 | 0.71% | 1,324,025 |
| 2024-10-21 | 2024-10-17 | 10.420 | 126,500 | +5,000 | 0.77% | 1,318,130 |
| 2024-10-17 | 2024-10-15 | 10.450 | 121,500 | +15,000 | 0.74% | 1,269,675 |
| 2024-10-15 | 2024-10-10 | 10.480 | 106,500 | -20,000 | 0.65% | 1,116,120 |
| 2024-10-14 | 2024-10-09 | 10.350 | 126,500 | +25,500 | 0.77% | 1,309,275 |
| 2024-10-10 | 2024-10-08 | 10.400 | 101,000 | +13,500 | 0.62% | 1,050,400 |
| 2024-10-09 | 2024-10-07 | 10.600 | 87,500 | -1,000 | 0.53% | 927,500 |
| 2024-10-08 | 2024-10-04 | 10.530 | 88,500 | -4,500 | 0.54% | 931,905 |
| 2024-10-03 | 2024-09-30 | 10.280 | 93,000 | +7,500 | 0.57% | 956,040 |
| 2024-10-02 | 2024-09-27 | 10.480 | 85,500 | +9,000 | 0.40% | 896,040 |
| 2024-09-27 | 2024-09-25 | 10.390 | 76,500 | -3,000 | 0.35% | 794,835 |
| 2024-09-26 | 2024-09-24 | 10.420 | 79,500 | +500 | 0.37% | 828,390 |
| 2024-09-25 | 2024-09-23 | 10.370 | 79,000 | -5,000 | 0.37% | 819,230 |
| 2024-09-24 | 2024-09-20 | 10.310 | 84,000 | -10,000 | 0.39% | 866,040 |
| 2024-09-23 | 2024-09-19 | 10.250 | 94,000 | -3,000 | 0.44% | 963,500 |
| 2024-09-20 | 2024-09-17 | 10.180 | 97,000 | +5,000 | 0.45% | 987,460 |
| 2024-09-19 | 2024-09-16 | 10.120 | 92,000 | +3,000 | 0.43% | 931,040 |
| 2024-09-13 | 2024-09-11 | 10.000 | 89,000 | +5,000 | 0.52% | 890,000 |
| 2024-09-11 | 2024-09-09 | 9.945 | 84,000 | +3,000 | 0.54% | 835,380 |
| 2024-09-10 | 2024-09-05 | 10.020 | 81,000 | +5,000 | 0.53% | 811,620 |
| 2024-09-09 | 2024-09-04 | 10.060 | 76,000 | +9,500 | 0.50% | 764,560 |
| 2024-09-03 | 2024-08-30 | 10.190 | 66,500 | -19,000 | 0.52% | 677,635 |
| 2024-09-02 | 2024-08-29 | 10.250 | 85,500 | +5,000 | 0.67% | 876,375 |
| 2024-08-21 | 2024-08-19 | 10.060 | 80,500 | +5,000 | 0.63% | 809,830 |
| 2024-08-20 | 2024-08-16 | 10.090 | 75,500 | +12,500 | 0.59% | 761,795 |
| 2024-08-14 | 2024-08-12 | 10.000 | 63,000 | +5,000 | 0.56% | 630,000 |
| 2024-08-08 | 2024-08-06 | 9.760 | 58,000 | +5,000 | 0.52% | 566,080 |
| 2024-08-07 | 2024-08-05 | 9.755 | 53,000 | +1,000 | 0.47% | 517,015 |
| 2024-08-01 | 2024-07-30 | 10.050 | 52,000 | +1,000 | 0.46% | 522,600 |
| 2024-07-31 | 2024-07-29 | 10.170 | 51,000 | +6,000 | 0.46% | 518,670 |
| 2024-07-30 | 2024-07-26 | 10.050 | 45,000 | +5,000 | 0.40% | 452,250 |
| 2024-07-29 | 2024-07-25 | 10.070 | 40,000 | +1,000 | 0.36% | 402,800 |
| 2024-07-26 | 2024-07-24 | 10.270 | 39,000 | +3,000 | 0.41% | 400,530 |
| 2024-07-23 | 2024-07-19 | 10.280 | 36,000 | -500 | 0.41% | 370,080 |
| 2024-07-22 | 2024-07-18 | 10.480 | 36,500 | +10,000 | 0.41% | 382,520 |
| 2024-07-18 | 2024-07-16 | 10.430 | 26,500 | +1,000 | 0.33% | 276,395 |
| 2024-07-16 | 2024-07-12 | 10.540 | 25,500 | -3,000 | 0.32% | 268,770 |
| 2024-07-12 | 2024-07-10 | 10.370 | 28,500 | +5,000 | 0.38% | 295,545 |
| 2024-07-11 | 2024-07-09 | 10.430 | 23,500 | +11,500 | 0.31% | 245,105 |
| 2024-07-10 | 2024-07-08 | 10.420 | 12,000 | +1,500 | 0.16% | 125,040 |
| 2024-07-05 | 2024-07-03 | 10.490 | 10,500 | -500 | 0.14% | 110,145 |
| 2024-07-03 | 2024-06-28 | 10.310 | 11,000 | +1,500 | 0.14% | 113,410 |
| 2024-07-02 | 2024-06-27 | 10.450 | 9,500 | +2,500 | 0.12% | 99,275 |
| 2024-06-24 | 2024-06-20 | 10.610 | 7,000 | -2,000 | 0.12% | 74,270 |
| 2024-06-19 | 2024-06-17 | 10.400 | 9,000 | -2,500 | 0.16% | 93,600 |
| 2024-06-14 | 2024-06-12 | 10.340 | 11,500 | +2,500 | 0.24% | 118,910 |
| 2024-06-13 | 2024-06-11 | 10.430 | 9,000 | +500 | 0.19% | 93,870 |
| 2024-06-11 | 2024-06-06 | 10.390 | 8,500 | -2,500 | 0.21% | 88,315 |
| 2024-06-07 | 2024-06-05 | 10.400 | 11,000 | +500 | 0.27% | 114,400 |
| 2024-06-05 | 2024-06-03 | 10.320 | 10,500 | +1,500 | 0.26% | 108,360 |
| 2024-06-04 | 2024-05-31 | 10.530 | 9,000 | -3,000 | 0.22% | 94,770 |
| 2024-05-31 | 2024-05-29 | 10.520 | 12,000 | +1,000 | 0.43% | 126,240 |
| 2024-05-30 | 2024-05-28 | 10.530 | 11,000 | +2,000 | 0.39% | 115,830 |
| 2024-05-29 | 2024-05-27 | 10.530 | 9,000 | +2,000 | 0.32% | 94,770 |
| 2024-05-27 | 2024-05-23 | 10.530 | 7,000 | +2,000 | 0.29% | 73,710 |
| 2024-05-20 | 2024-05-16 | 10.530 | 5,000 | +2,000 | 0.21% | 52,650 |
| 2024-05-16 | 2024-05-13 | 10.520 | 3,000 | +500 | 0.12% | 31,560 |
| 2024-05-14 | 2024-05-10 | 10.440 | 2,500 | +500 | 0.10% | 26,100 |
| 2024-05-02 | 2024-04-29 | 10.350 | 2,000 | +1,000 | 0.10% | 20,700 |
| 2024-04-26 | 2024-04-24 | 10.380 | 1,000 | +1,000 | 0.05% | 10,380 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
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