History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.850 | 3,615,000 | +0 | 12.21% | 39,222,750 |
| 2025-10-13 | 2025-10-09 | 10.910 | 3,615,000 | +0 | 12.21% | 39,439,650 |
| 2025-10-10 | 2025-10-08 | 10.920 | 3,615,000 | +37,500 | 12.21% | 39,475,800 |
| 2025-10-09 | 2025-10-06 | 10.950 | 3,577,500 | +18,000 | 12.09% | 39,173,625 |
| 2025-10-08 | 2025-10-03 | 10.960 | 3,559,500 | +46,000 | 12.03% | 39,012,120 |
| 2025-10-06 | 2025-10-02 | 10.960 | 3,513,500 | -38,500 | 11.87% | 38,507,960 |
| 2025-10-03 | 2025-09-30 | 10.890 | 3,552,000 | +15,000 | 12.00% | 38,681,280 |
| 2025-10-02 | 2025-09-29 | 10.960 | 3,537,000 | +27,500 | 11.95% | 38,765,520 |
| 2025-09-30 | 2025-09-26 | 10.930 | 3,509,500 | +49,500 | 11.86% | 38,358,835 |
| 2025-09-29 | 2025-09-25 | 10.920 | 3,460,000 | +24,000 | 11.69% | 37,783,200 |
| 2025-09-26 | 2025-09-24 | 10.940 | 3,436,000 | +28,000 | 12.63% | 37,589,840 |
| 2025-09-25 | 2025-09-23 | 10.910 | 3,408,000 | +33,000 | 12.17% | 37,181,280 |
| 2025-09-24 | 2025-09-22 | 10.920 | 3,375,000 | +12,000 | 12.05% | 36,855,000 |
| 2025-09-23 | 2025-09-19 | 10.920 | 3,363,000 | +2,000 | 12.01% | 36,723,960 |
| 2025-09-22 | 2025-09-18 | 10.900 | 3,361,000 | +22,500 | 12.00% | 36,634,900 |
| 2025-09-19 | 2025-09-17 | 10.920 | 3,338,500 | +22,500 | 11.92% | 36,456,420 |
| 2025-09-18 | 2025-09-16 | 10.910 | 3,316,000 | +13,500 | 11.84% | 36,177,560 |
| 2025-09-17 | 2025-09-15 | 10.900 | 3,302,500 | +24,000 | 11.79% | 35,997,250 |
| 2025-09-16 | 2025-09-12 | 10.890 | 3,278,500 | +25,000 | 11.71% | 35,702,865 |
| 2025-09-15 | 2025-09-11 | 10.870 | 3,253,500 | -91,500 | 11.62% | 35,365,545 |
| 2025-09-12 | 2025-09-10 | 10.880 | 3,345,000 | +15,500 | 11.95% | 36,393,600 |
| 2025-09-11 | 2025-09-09 | 10.870 | 3,329,500 | +19,000 | 11.89% | 36,191,665 |
| 2025-09-10 | 2025-09-08 | 10.830 | 3,310,500 | +26,000 | 11.82% | 35,852,715 |
| 2025-09-09 | 2025-09-05 | 10.800 | 3,284,500 | +2,500 | 11.73% | 35,472,600 |
| 2025-09-08 | 2025-09-04 | 10.740 | 3,282,000 | +11,000 | 11.72% | 35,248,680 |
| 2025-09-05 | 2025-09-03 | 10.770 | 3,271,000 | +38,500 | 11.68% | 35,228,670 |
| 2025-09-04 | 2025-09-02 | 10.780 | 3,232,500 | +14,500 | 11.54% | 34,846,350 |
| 2025-09-03 | 2025-09-01 | 10.800 | 3,218,000 | +23,000 | 11.49% | 34,754,400 |
| 2025-09-02 | 2025-08-29 | 10.710 | 3,195,000 | +130,000 | 11.41% | 34,218,450 |
| 2025-09-01 | 2025-08-28 | 10.820 | 3,065,000 | +500 | 11.79% | 33,163,300 |
| 2025-08-29 | 2025-08-27 | 10.840 | 3,064,500 | +1,500 | 11.79% | 33,219,180 |
| 2025-08-28 | 2025-08-26 | 10.890 | 3,063,000 | +248,000 | 11.78% | 33,356,070 |
| 2025-08-27 | 2025-08-25 | 10.890 | 2,815,000 | +16,000 | 11.73% | 30,655,350 |
| 2025-08-26 | 2025-08-22 | 10.830 | 2,799,000 | +202,500 | 11.66% | 30,313,170 |
| 2025-08-25 | 2025-08-21 | 10.780 | 2,596,500 | +1,500 | 10.82% | 27,990,270 |
| 2025-08-22 | 2025-08-20 | 10.800 | 2,595,000 | +49,500 | 10.81% | 28,026,000 |
| 2025-08-21 | 2025-08-19 | 10.790 | 2,545,500 | +56,615 | 10.61% | 27,465,945 |
| 2025-08-20 | 2025-08-18 | 10.790 | 2,488,885 | +4,000 | 10.37% | 26,855,069 |
| 2025-08-19 | 2025-08-15 | 10.790 | 2,484,885 | +6,500 | 10.35% | 26,811,909 |
| 2025-08-18 | 2025-08-14 | 10.810 | 2,478,385 | +11,000 | 11.27% | 26,791,342 |
| 2025-08-15 | 2025-08-13 | 10.800 | 2,467,385 | +114,500 | 11.22% | 26,647,758 |
| 2025-08-14 | 2025-08-12 | 10.690 | 2,352,885 | +8,500 | 10.69% | 25,152,341 |
| 2025-08-13 | 2025-08-11 | 10.650 | 2,344,385 | +12,385 | 10.66% | 24,967,700 |
| 2025-08-12 | 2025-08-08 | 10.640 | 2,332,000 | +29,500 | 10.60% | 24,812,480 |
| 2025-08-11 | 2025-08-07 | 10.680 | 2,302,500 | +57,000 | 10.47% | 24,590,700 |
| 2025-08-08 | 2025-08-06 | 10.650 | 2,245,500 | +13,000 | 10.21% | 23,914,575 |
| 2025-08-07 | 2025-08-05 | 10.620 | 2,232,500 | +30,500 | 10.15% | 23,709,150 |
| 2025-08-06 | 2025-08-04 | 10.560 | 2,202,000 | +90,500 | 10.01% | 23,253,120 |
| 2025-08-04 | 2025-07-31 | 10.590 | 2,111,500 | +3,500 | 10.77% | 22,360,785 |
| 2025-08-01 | 2025-07-30 | 10.790 | 2,108,000 | +36,500 | 10.76% | 22,745,320 |
| 2025-07-31 | 2025-07-29 | 10.870 | 2,071,500 | -11,000 | 11.77% | 22,517,205 |
| 2025-07-30 | 2025-07-28 | 10.850 | 2,082,500 | +56,000 | 11.83% | 22,595,125 |
| 2025-07-29 | 2025-07-25 | 10.860 | 2,026,500 | +163,500 | 11.51% | 22,007,790 |
| 2025-07-28 | 2025-07-24 | 10.850 | 1,863,000 | +24,000 | 10.59% | 20,213,550 |
| 2025-07-25 | 2025-07-23 | 10.830 | 1,839,000 | +45,000 | 10.45% | 19,916,370 |
| 2025-07-24 | 2025-07-22 | 10.820 | 1,794,000 | -500 | 11.21% | 19,411,080 |
| 2025-07-23 | 2025-07-21 | 10.810 | 1,794,500 | +27,000 | 11.22% | 19,398,545 |
| 2025-07-22 | 2025-07-18 | 10.780 | 1,767,500 | -500 | 11.05% | 19,053,650 |
| 2025-07-21 | 2025-07-17 | 10.720 | 1,768,000 | +10,500 | 11.05% | 18,952,960 |
| 2025-07-18 | 2025-07-16 | 10.690 | 1,757,500 | +6,500 | 10.98% | 18,787,675 |
| 2025-07-17 | 2025-07-15 | 10.710 | 1,751,000 | +33,000 | 10.94% | 18,753,210 |
| 2025-07-16 | 2025-07-14 | 10.650 | 1,718,000 | +69,500 | 10.74% | 18,296,700 |
| 2025-07-15 | 2025-07-11 | 10.600 | 1,648,500 | +95,000 | 10.30% | 17,474,100 |
| 2025-07-14 | 2025-07-10 | 10.580 | 1,553,500 | +35,000 | 9.71% | 16,436,030 |
| 2025-07-11 | 2025-07-09 | 10.560 | 1,518,500 | +37,500 | 9.49% | 16,035,360 |
| 2025-07-10 | 2025-07-08 | 10.620 | 1,481,000 | +126,000 | 9.74% | 15,728,220 |
| 2025-07-08 | 2025-07-04 | 10.540 | 1,355,000 | +72,000 | 9.68% | 14,281,700 |
| 2025-07-07 | 2025-07-03 | 10.580 | 1,283,000 | +13,500 | 9.16% | 13,574,140 |
| 2025-07-04 | 2025-07-02 | 10.600 | 1,269,500 | +51,000 | 9.07% | 13,456,700 |
| 2025-07-03 | 2025-06-30 | 10.550 | 1,218,500 | +113,000 | 9.23% | 12,855,175 |
| 2025-06-30 | 2025-06-26 | 10.740 | 1,105,500 | +186,000 | 9.21% | 11,873,070 |
| 2025-06-27 | 2025-06-25 | 10.730 | 919,500 | +43,000 | 7.66% | 9,866,235 |
| 2025-06-24 | 2025-06-20 | 10.560 | 876,500 | +15,500 | 9.13% | 9,255,840 |
| 2025-06-23 | 2025-06-19 | 10.470 | 861,000 | +28,000 | 8.97% | 9,014,670 |
| 2025-06-20 | 2025-06-18 | 10.600 | 833,000 | +28,500 | 8.68% | 8,829,800 |
| 2025-06-19 | 2025-06-17 | 10.620 | 804,500 | -2,000 | 8.38% | 8,543,790 |
| 2025-06-18 | 2025-06-16 | 10.600 | 806,500 | +4,000 | 8.40% | 8,548,900 |
| 2025-06-17 | 2025-06-13 | 10.570 | 802,500 | +10,000 | 8.36% | 8,482,425 |
| 2025-06-16 | 2025-06-12 | 10.600 | 792,500 | -500 | 8.26% | 8,400,500 |
| 2025-06-13 | 2025-06-11 | 10.610 | 793,000 | +4,500 | 8.26% | 8,413,730 |
| 2025-06-12 | 2025-06-10 | 10.600 | 788,500 | +42,000 | 8.96% | 8,358,100 |
| 2025-06-11 | 2025-06-09 | 10.590 | 746,500 | +4,500 | 8.48% | 7,905,435 |
| 2025-06-10 | 2025-06-06 | 10.530 | 742,000 | +4,000 | 8.43% | 7,813,260 |
| 2025-06-09 | 2025-06-05 | 10.530 | 738,000 | -7,000 | 8.39% | 7,771,140 |
| 2025-06-05 | 2025-06-03 | 10.400 | 745,000 | -14,500 | 8.47% | 7,748,000 |
| 2025-06-04 | 2025-06-02 | 10.310 | 759,500 | +15,000 | 8.63% | 7,830,445 |
| 2025-06-03 | 2025-05-30 | 10.370 | 744,500 | +500 | 8.46% | 7,720,465 |
| 2025-06-02 | 2025-05-29 | 10.560 | 744,000 | +24,500 | 8.45% | 7,856,640 |
| 2025-05-30 | 2025-05-28 | 10.510 | 719,500 | +4,000 | 8.18% | 7,561,945 |
| 2025-05-29 | 2025-05-27 | 10.510 | 715,500 | +4,000 | 8.94% | 7,519,905 |
| 2025-05-28 | 2025-05-26 | 10.500 | 711,500 | +500 | 8.89% | 7,470,750 |
| 2025-05-27 | 2025-05-23 | 10.490 | 711,000 | -3,000 | 8.89% | 7,458,390 |
| 2025-05-26 | 2025-05-22 | 10.480 | 714,000 | +6,500 | 8.92% | 7,482,720 |
| 2025-05-23 | 2025-05-21 | 10.480 | 707,500 | -500 | 8.84% | 7,414,600 |
| 2025-05-22 | 2025-05-20 | 10.480 | 708,000 | +500 | 8.85% | 7,419,840 |
| 2025-05-21 | 2025-05-19 | 10.440 | 707,500 | -500 | 8.84% | 7,386,300 |
| 2025-05-19 | 2025-05-15 | 10.460 | 708,000 | +7,000 | 8.85% | 7,405,680 |
| 2025-05-16 | 2025-05-14 | 10.450 | 701,000 | +10,000 | 8.76% | 7,325,450 |
| 2025-05-15 | 2025-05-13 | 10.420 | 691,000 | +3,500 | 8.64% | 7,200,220 |
| 2025-05-14 | 2025-05-12 | 10.450 | 687,500 | +16,500 | 8.59% | 7,184,375 |
| 2025-05-13 | 2025-05-09 | 10.360 | 671,000 | +24,500 | 8.39% | 6,951,560 |
| 2025-05-12 | 2025-05-08 | 10.300 | 646,500 | +115,000 | 8.08% | 6,658,950 |
| 2025-05-09 | 2025-05-07 | 10.320 | 531,500 | -4,000 | 7.38% | 5,485,080 |
| 2025-05-07 | 2025-05-02 | 10.260 | 535,500 | +2,500 | 7.44% | 5,494,230 |
| 2025-05-06 | 2025-04-30 | 10.160 | 533,000 | +2,500 | 7.40% | 5,415,280 |
| 2025-05-02 | 2025-04-29 | 10.280 | 530,500 | +7,000 | 7.37% | 5,453,540 |
| 2025-04-25 | 2025-04-23 | 10.260 | 523,500 | +2,000 | 7.27% | 5,371,110 |
| 2025-04-24 | 2025-04-22 | 10.020 | 521,500 | +2,000 | 7.24% | 5,225,430 |
| 2025-04-23 | 2025-04-17 | 9.950 | 519,500 | -22,500 | 7.22% | 5,169,025 |
| 2025-04-22 | 2025-04-16 | 9.830 | 542,000 | +5,000 | 7.53% | 5,327,860 |
| 2025-04-17 | 2025-04-15 | 10.010 | 537,000 | +500 | 7.46% | 5,375,370 |
| 2025-04-16 | 2025-04-14 | 9.950 | 536,500 | +9,000 | 7.89% | 5,338,175 |
| 2025-04-15 | 2025-04-11 | 9.750 | 527,500 | +2,000 | 7.76% | 5,143,125 |
| 2025-04-14 | 2025-04-10 | 9.640 | 525,500 | +4,500 | 7.73% | 5,065,820 |
| 2025-04-11 | 2025-04-09 | 9.450 | 521,000 | -8,000 | 7.66% | 4,923,450 |
| 2025-04-10 | 2025-04-08 | 9.395 | 529,000 | +10,500 | 8.27% | 4,969,955 |
| 2025-04-09 | 2025-04-07 | 9.215 | 518,500 | +36,000 | 8.10% | 4,777,978 |
| 2025-04-08 | 2025-04-03 | 10.500 | 482,500 | +14,500 | 8.04% | 5,066,250 |
| 2025-04-07 | 2025-04-02 | 10.620 | 468,000 | +17,500 | 7.80% | 4,970,160 |
| 2025-04-03 | 2025-04-01 | 10.610 | 450,500 | -4,500 | 7.51% | 4,779,805 |
| 2025-04-02 | 2025-03-31 | 10.560 | 455,000 | +4,500 | 7.58% | 4,804,800 |
| 2025-04-01 | 2025-03-28 | 10.770 | 450,500 | +4,000 | 7.51% | 4,851,885 |
| 2025-03-31 | 2025-03-27 | 10.840 | 446,500 | -9,500 | 7.44% | 4,840,060 |
| 2025-03-28 | 2025-03-26 | 10.780 | 456,000 | -3,000 | 7.60% | 4,915,680 |
| 2025-03-27 | 2025-03-25 | 10.740 | 459,000 | +2,500 | 7.65% | 4,929,660 |
| 2025-03-26 | 2025-03-24 | 10.850 | 456,500 | +500 | 7.61% | 4,953,025 |
| 2025-03-25 | 2025-03-21 | 10.820 | 456,000 | +2,000 | 7.60% | 4,933,920 |
| 2025-03-21 | 2025-03-19 | 10.980 | 454,000 | -500 | 7.57% | 4,984,920 |
| 2025-03-20 | 2025-03-18 | 10.950 | 454,500 | +1,500 | 7.58% | 4,976,775 |
| 2025-03-19 | 2025-03-17 | 10.850 | 453,000 | -7,000 | 7.55% | 4,915,050 |
| 2025-03-17 | 2025-03-13 | 10.650 | 460,000 | +5,000 | 7.67% | 4,899,000 |
| 2025-03-14 | 2025-03-12 | 10.640 | 455,000 | +5,000 | 7.58% | 4,841,200 |
| 2025-03-13 | 2025-03-11 | 10.740 | 450,000 | -10,000 | 7.50% | 4,833,000 |
| 2025-03-12 | 2025-03-10 | 10.710 | 460,000 | +1,000 | 7.67% | 4,926,600 |
| 2025-03-11 | 2025-03-07 | 10.750 | 459,000 | -500 | 7.65% | 4,934,250 |
| 2025-03-10 | 2025-03-06 | 10.750 | 459,500 | -20,500 | 7.66% | 4,939,625 |
| 2025-03-07 | 2025-03-05 | 10.620 | 480,000 | -5,000 | 8.00% | 5,097,600 |
| 2025-03-05 | 2025-03-03 | 10.450 | 485,000 | +10,000 | 8.08% | 5,068,250 |
| 2025-03-04 | 2025-02-28 | 10.340 | 475,000 | +21,500 | 7.92% | 4,911,500 |
| 2025-03-03 | 2025-02-27 | 10.770 | 453,500 | +12,000 | 7.56% | 4,884,195 |
| 2025-02-25 | 2025-02-21 | 10.720 | 441,500 | -42,500 | 7.36% | 4,732,880 |
| 2025-02-24 | 2025-02-20 | 10.700 | 484,000 | +500 | 8.07% | 5,178,800 |
| 2025-02-21 | 2025-02-19 | 10.700 | 483,500 | -4,000 | 8.06% | 5,173,450 |
| 2025-02-19 | 2025-02-17 | 10.700 | 487,500 | +1,000 | 8.12% | 5,216,250 |
| 2025-02-18 | 2025-02-14 | 10.720 | 486,500 | -500 | 8.11% | 5,215,280 |
| 2025-02-17 | 2025-02-13 | 10.650 | 487,000 | -12,000 | 8.12% | 5,186,550 |
| 2025-02-14 | 2025-02-12 | 10.700 | 499,000 | +16,000 | 8.32% | 5,339,300 |
| 2025-02-13 | 2025-02-11 | 10.660 | 483,000 | -500 | 8.05% | 5,148,780 |
| 2025-02-12 | 2025-02-10 | 10.600 | 483,500 | +8,000 | 8.06% | 5,125,100 |
| 2025-02-11 | 2025-02-07 | 10.610 | 475,500 | -9,500 | 7.92% | 5,045,055 |
| 2025-02-10 | 2025-02-06 | 10.560 | 485,000 | +1,000 | 8.08% | 5,121,600 |
| 2025-02-06 | 2025-02-04 | 10.520 | 484,000 | -18,500 | 8.07% | 5,091,680 |
| 2025-02-05 | 2025-02-03 | 10.420 | 502,500 | +10,500 | 8.38% | 5,236,050 |
| 2025-01-27 | 2025-01-23 | 10.330 | 492,000 | +53,000 | 8.20% | 5,082,360 |
| 2025-01-22 | 2025-01-20 | 10.360 | 439,000 | -3,000 | 7.32% | 4,548,040 |
| 2025-01-21 | 2025-01-17 | 10.230 | 442,000 | -500 | 7.37% | 4,521,660 |
| 2025-01-16 | 2025-01-14 | 10.060 | 442,500 | +3,000 | 7.38% | 4,451,550 |
| 2025-01-15 | 2025-01-13 | 9.890 | 439,500 | -8,000 | 7.32% | 4,346,655 |
| 2025-01-14 | 2025-01-10 | 9.990 | 447,500 | +6,000 | 7.46% | 4,470,525 |
| 2025-01-10 | 2025-01-08 | 10.060 | 441,500 | +2,500 | 7.36% | 4,441,490 |
| 2025-01-09 | 2025-01-07 | 10.120 | 439,000 | -9,000 | 7.32% | 4,442,680 |
| 2025-01-07 | 2025-01-03 | 10.210 | 448,000 | +30,000 | 7.47% | 4,574,080 |
| 2025-01-06 | 2025-01-02 | 10.280 | 418,000 | +37,000 | 6.97% | 4,297,040 |
| 2025-01-03 | 2024-12-31 | 10.410 | 381,000 | +6,500 | 6.35% | 3,966,210 |
| 2025-01-02 | 2024-12-27 | 10.450 | 374,500 | -11,000 | 7.80% | 3,913,525 |
| 2024-12-30 | 2024-12-24 | 10.440 | 385,500 | +9,000 | 8.03% | 4,024,620 |
| 2024-12-20 | 2024-12-18 | 10.380 | 376,500 | +3,000 | 7.84% | 3,908,070 |
| 2024-12-18 | 2024-12-16 | 10.360 | 373,500 | +9,500 | 7.78% | 3,869,460 |
| 2024-12-16 | 2024-12-12 | 10.360 | 364,000 | +500 | 7.58% | 3,771,040 |
| 2024-12-13 | 2024-12-11 | 10.360 | 363,500 | +1,000 | 7.57% | 3,765,860 |
| 2024-12-12 | 2024-12-10 | 10.320 | 362,500 | +1,500 | 7.55% | 3,741,000 |
| 2024-12-11 | 2024-12-09 | 10.340 | 361,000 | +1,500 | 7.52% | 3,732,740 |
| 2024-12-05 | 2024-12-03 | 10.300 | 359,500 | +15,000 | 7.49% | 3,702,850 |
| 2024-12-04 | 2024-12-02 | 10.200 | 344,500 | +2,500 | 7.18% | 3,513,900 |
| 2024-12-03 | 2024-11-29 | 10.140 | 342,000 | +17,500 | 7.77% | 3,467,880 |
| 2024-12-02 | 2024-11-28 | 10.340 | 324,500 | -500 | 7.38% | 3,355,330 |
| 2024-11-28 | 2024-11-26 | 10.230 | 325,000 | +8,000 | 7.39% | 3,324,750 |
| 2024-11-26 | 2024-11-22 | 10.230 | 317,000 | +29,000 | 7.20% | 3,242,910 |
| 2024-11-22 | 2024-11-20 | 10.460 | 288,000 | +12,000 | 6.55% | 3,012,480 |
| 2024-11-21 | 2024-11-19 | 10.370 | 276,000 | +8,000 | 6.27% | 2,862,120 |
| 2024-11-20 | 2024-11-18 | 10.380 | 268,000 | +3,000 | 6.09% | 2,781,840 |
| 2024-11-19 | 2024-11-15 | 10.300 | 265,000 | -13,000 | 7.36% | 2,729,500 |
| 2024-11-18 | 2024-11-14 | 10.280 | 278,000 | +10,500 | 7.72% | 2,857,840 |
| 2024-11-15 | 2024-11-13 | 10.400 | 267,500 | -3,000 | 7.43% | 2,782,000 |
| 2024-11-14 | 2024-11-12 | 10.420 | 270,500 | +1,000 | 7.51% | 2,818,610 |
| 2024-11-13 | 2024-11-11 | 10.580 | 269,500 | +1,000 | 7.49% | 2,851,310 |
| 2024-11-12 | 2024-11-08 | 10.610 | 268,500 | +8,000 | 7.46% | 2,848,785 |
| 2024-11-08 | 2024-11-06 | 10.500 | 260,500 | +4,500 | 7.24% | 2,735,250 |
| 2024-11-07 | 2024-11-05 | 10.580 | 256,000 | +500 | 7.11% | 2,708,480 |
| 2024-11-06 | 2024-11-04 | 10.470 | 255,500 | +4,500 | 7.10% | 2,675,085 |
| 2024-11-05 | 2024-11-01 | 10.500 | 251,000 | +500 | 6.97% | 2,635,500 |
| 2024-11-04 | 2024-10-31 | 10.460 | 250,500 | +4,000 | 6.96% | 2,620,230 |
| 2024-11-01 | 2024-10-30 | 10.560 | 246,500 | +28,500 | 6.85% | 2,603,040 |
| 2024-10-31 | 2024-10-29 | 10.650 | 218,000 | +8,000 | 6.06% | 2,321,700 |
| 2024-10-29 | 2024-10-25 | 10.570 | 210,000 | -6,000 | 5.83% | 2,219,700 |
| 2024-10-28 | 2024-10-24 | 10.500 | 216,000 | +13,000 | 6.00% | 2,268,000 |
| 2024-10-25 | 2024-10-23 | 10.540 | 203,000 | -24,000 | 5.64% | 2,139,620 |
| 2024-10-24 | 2024-10-22 | 10.450 | 227,000 | +39,000 | 6.31% | 2,372,150 |
| 2024-10-23 | 2024-10-21 | 10.420 | 188,000 | +14,000 | 5.22% | 1,958,960 |
| 2024-10-22 | 2024-10-18 | 10.460 | 174,000 | +3,000 | 4.83% | 1,820,040 |
| 2024-10-21 | 2024-10-17 | 10.280 | 171,000 | +3,500 | 4.75% | 1,757,880 |
| 2024-10-18 | 2024-10-16 | 10.340 | 167,500 | +7,000 | 4.65% | 1,731,950 |
| 2024-10-17 | 2024-10-15 | 10.270 | 160,500 | +8,500 | 4.46% | 1,648,335 |
| 2024-10-16 | 2024-10-14 | 10.470 | 152,000 | +4,500 | 4.22% | 1,591,440 |
| 2024-10-15 | 2024-10-10 | 10.380 | 147,500 | +500 | 4.10% | 1,531,050 |
| 2024-10-14 | 2024-10-09 | 10.310 | 147,000 | +3,000 | 4.08% | 1,515,570 |
| 2024-10-09 | 2024-10-07 | 10.550 | 144,000 | -500 | 4.00% | 1,519,200 |
| 2024-10-08 | 2024-10-04 | 10.610 | 144,500 | +500 | 4.01% | 1,533,145 |
| 2024-10-07 | 2024-10-03 | 10.440 | 144,000 | -1,000 | 4.00% | 1,503,360 |
| 2024-10-04 | 2024-10-02 | 10.620 | 145,000 | -9,500 | 4.03% | 1,539,900 |
| 2024-10-02 | 2024-09-27 | 10.440 | 154,500 | +500 | 4.29% | 1,612,980 |
| 2024-09-25 | 2024-09-23 | 10.310 | 154,000 | -1,000 | 4.28% | 1,587,740 |
| 2024-09-24 | 2024-09-20 | 10.290 | 155,000 | -12,500 | 4.31% | 1,594,950 |
| 2024-09-23 | 2024-09-19 | 10.270 | 167,500 | -2,000 | 4.65% | 1,720,225 |
| 2024-09-20 | 2024-09-17 | 10.160 | 169,500 | -3,000 | 4.71% | 1,722,120 |
| 2024-09-17 | 2024-09-13 | 10.060 | 172,500 | +500 | 4.79% | 1,735,350 |
| 2024-09-13 | 2024-09-11 | 9.915 | 172,000 | +1,000 | 4.78% | 1,705,380 |
| 2024-09-11 | 2024-09-09 | 9.910 | 171,000 | +2,000 | 4.75% | 1,694,610 |
| 2024-09-09 | 2024-09-04 | 10.040 | 169,000 | +2,000 | 4.69% | 1,696,760 |
| 2024-09-04 | 2024-09-02 | 10.120 | 167,000 | +4,000 | 4.64% | 1,690,040 |
| 2024-09-03 | 2024-08-30 | 10.240 | 163,000 | +3,000 | 4.53% | 1,669,120 |
| 2024-08-30 | 2024-08-28 | 10.190 | 160,000 | +500 | 4.44% | 1,630,400 |
| 2024-08-27 | 2024-08-23 | 10.130 | 159,500 | -16,500 | 4.43% | 1,615,735 |
| 2024-08-22 | 2024-08-20 | 10.150 | 176,000 | +1,500 | 4.89% | 1,786,400 |
| 2024-08-09 | 2024-08-07 | 9.865 | 174,500 | +1,500 | 4.85% | 1,721,442 |
| 2024-08-08 | 2024-08-06 | 9.820 | 173,000 | +1,500 | 4.81% | 1,698,860 |
| 2024-08-07 | 2024-08-05 | 9.800 | 171,500 | +1,000 | 4.76% | 1,680,700 |
| 2024-08-06 | 2024-08-02 | 9.910 | 170,500 | +6,500 | 4.74% | 1,689,655 |
| 2024-08-05 | 2024-08-01 | 9.985 | 164,000 | +1,000 | 4.56% | 1,637,540 |
| 2024-08-02 | 2024-07-31 | 10.000 | 163,000 | +5,500 | 4.53% | 1,630,000 |
| 2024-08-01 | 2024-07-30 | 10.280 | 157,500 | +3,000 | 4.38% | 1,619,100 |
| 2024-07-31 | 2024-07-29 | 10.170 | 154,500 | +7,000 | 4.29% | 1,571,265 |
| 2024-07-29 | 2024-07-25 | 10.040 | 147,500 | +25,500 | 5.27% | 1,480,900 |
| 2024-07-26 | 2024-07-24 | 10.130 | 122,000 | +1,000 | 4.36% | 1,235,860 |
| 2024-07-24 | 2024-07-22 | 10.280 | 121,000 | +25,000 | 4.32% | 1,243,880 |
| 2024-07-23 | 2024-07-19 | 10.120 | 96,000 | +2,500 | 3.43% | 971,520 |
| 2024-07-19 | 2024-07-17 | 10.300 | 93,500 | -2,000 | 3.34% | 963,050 |
| 2024-07-17 | 2024-07-15 | 10.310 | 95,500 | -10,000 | 3.41% | 984,605 |
| 2024-07-11 | 2024-07-09 | 10.200 | 105,500 | +5,500 | 3.77% | 1,076,100 |
| 2024-07-10 | 2024-07-08 | 10.180 | 100,000 | +4,500 | 3.57% | 1,018,000 |
| 2024-07-09 | 2024-07-05 | 10.270 | 95,500 | -7,000 | 3.41% | 980,785 |
| 2024-07-04 | 2024-07-02 | 10.190 | 102,500 | +13,500 | 3.66% | 1,044,475 |
| 2024-06-25 | 2024-06-21 | 10.380 | 89,000 | +500 | 3.71% | 923,820 |
| 2024-06-21 | 2024-06-19 | 10.450 | 88,500 | +1,000 | 3.69% | 924,825 |
| 2024-06-18 | 2024-06-14 | 10.320 | 87,500 | +500 | 3.65% | 903,000 |
| 2024-06-14 | 2024-06-12 | 10.280 | 87,000 | +10,000 | 3.62% | 894,360 |
| 2024-06-12 | 2024-06-07 | 10.360 | 77,000 | +10,000 | 3.21% | 797,720 |
| 2024-06-06 | 2024-06-04 | 10.300 | 67,000 | +3,000 | 2.79% | 690,100 |
| 2024-06-04 | 2024-05-31 | 10.150 | 64,000 | +7,500 | 2.67% | 649,600 |
| 2024-05-31 | 2024-05-29 | 10.400 | 56,500 | +1,000 | 2.35% | 587,600 |
| 2024-05-29 | 2024-05-27 | 10.390 | 55,500 | +16,500 | 2.31% | 576,645 |
| 2024-05-23 | 2024-05-21 | 10.360 | 39,000 | +500 | 1.62% | 404,040 |
| 2024-05-03 | 2024-04-30 | 10.080 | 38,500 | +500 | 1.93% | 388,080 |
| 2024-04-29 | 2024-04-25 | 10.230 | 38,000 | +500 | 1.90% | 388,740 |
| 2024-04-19 | 2024-04-17 | 9.945 | 37,500 | +12,000 | 1.88% | 372,938 |
| 2024-04-18 | 2024-04-16 | 9.985 | 25,500 | +10,000 | 1.27% | 254,618 |
| 2024-04-09 | 2024-04-05 | 10.010 | 15,500 | +12,000 | 0.78% | 155,155 |
| 2024-04-03 | 2024-03-28 | 10.010 | 3,500 | +500 | 0.18% | 35,035 |
| 2024-04-02 | 2024-03-27 | 10.080 | 3,000 | +500 | 0.15% | 30,240 |
| 2024-03-26 | 2024-03-22 | 10.120 | 2,500 | +1,000 | 0.12% | 25,300 |
| 2024-03-14 | 2024-03-12 | 10.160 | 1,500 | +1,000 | 0.07% | 15,240 |
| 2024-03-05 | 2024-03-01 | 9.965 | 500 | +500 | 0.03% | 4,982 |
| 2024-03-04 | 2024-02-29 | 10.000 | 0 |
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