History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.580 | 1,600,000 | +0 | 5.78% | 16,928,000 |
| 2025-10-13 | 2025-10-09 | 10.620 | 1,600,000 | +0 | 5.78% | 16,992,000 |
| 2025-10-10 | 2025-10-08 | 10.570 | 1,600,000 | +7,900 | 5.78% | 16,912,000 |
| 2025-10-09 | 2025-10-06 | 10.580 | 1,592,100 | +4,500 | 5.75% | 16,844,418 |
| 2025-10-08 | 2025-10-03 | 10.590 | 1,587,600 | +1,700 | 5.74% | 16,812,684 |
| 2025-10-06 | 2025-10-02 | 10.540 | 1,585,900 | +7,700 | 5.73% | 16,715,386 |
| 2025-10-03 | 2025-09-30 | 10.450 | 1,578,200 | +86,000 | 5.70% | 16,492,190 |
| 2025-10-02 | 2025-09-29 | 10.470 | 1,492,200 | -300 | 5.59% | 15,623,334 |
| 2025-09-29 | 2025-09-25 | 10.420 | 1,492,500 | +1,800 | 5.60% | 15,551,850 |
| 2025-09-26 | 2025-09-24 | 10.440 | 1,490,700 | +8,500 | 5.59% | 15,562,908 |
| 2025-09-25 | 2025-09-23 | 10.500 | 1,482,200 | +1,500 | 5.89% | 15,563,100 |
| 2025-09-24 | 2025-09-22 | 10.420 | 1,480,700 | -1,100 | 5.88% | 15,428,894 |
| 2025-09-23 | 2025-09-19 | 10.400 | 1,481,800 | -38,900 | 5.89% | 15,410,720 |
| 2025-09-22 | 2025-09-18 | 10.400 | 1,520,700 | +50,000 | 6.04% | 15,815,280 |
| 2025-09-17 | 2025-09-15 | 10.350 | 1,470,700 | +5,000 | 5.96% | 15,221,745 |
| 2025-09-16 | 2025-09-12 | 10.330 | 1,465,700 | +2,500 | 5.94% | 15,140,681 |
| 2025-09-15 | 2025-09-11 | 10.280 | 1,463,200 | +7,500 | 5.93% | 15,041,696 |
| 2025-09-12 | 2025-09-10 | 10.270 | 1,455,700 | +4,100 | 5.90% | 14,950,039 |
| 2025-09-10 | 2025-09-08 | 10.210 | 1,451,600 | +8,400 | 5.88% | 14,820,836 |
| 2025-09-09 | 2025-09-05 | 10.260 | 1,443,200 | +1,000 | 5.85% | 14,807,232 |
| 2025-09-05 | 2025-09-03 | 10.130 | 1,442,200 | +7,000 | 5.97% | 14,609,486 |
| 2025-09-04 | 2025-09-02 | 10.110 | 1,435,200 | -700 | 5.94% | 14,509,872 |
| 2025-09-03 | 2025-09-01 | 10.170 | 1,435,900 | +6,100 | 5.94% | 14,603,103 |
| 2025-09-02 | 2025-08-29 | 10.200 | 1,429,800 | +4,100 | 5.91% | 14,583,960 |
| 2025-09-01 | 2025-08-28 | 10.200 | 1,425,700 | -100 | 5.90% | 14,542,140 |
| 2025-08-27 | 2025-08-25 | 10.160 | 1,425,800 | +4,900 | 5.90% | 14,486,128 |
| 2025-08-26 | 2025-08-22 | 10.040 | 1,420,900 | +2,900 | 5.88% | 14,265,836 |
| 2025-08-25 | 2025-08-21 | 10.080 | 1,418,000 | +400 | 5.87% | 14,293,440 |
| 2025-08-22 | 2025-08-20 | 10.060 | 1,417,600 | -200 | 5.86% | 14,261,056 |
| 2025-08-20 | 2025-08-18 | 10.180 | 1,417,800 | +20,600 | 5.86% | 14,433,204 |
| 2025-08-19 | 2025-08-15 | 10.220 | 1,397,200 | +5,000 | 5.78% | 14,279,384 |
| 2025-08-18 | 2025-08-14 | 10.230 | 1,392,200 | -4,300 | 5.76% | 14,242,206 |
| 2025-08-15 | 2025-08-13 | 10.210 | 1,396,500 | +900 | 5.78% | 14,258,265 |
| 2025-08-13 | 2025-08-11 | 10.120 | 1,395,600 | +1,700 | 5.77% | 14,123,472 |
| 2025-08-12 | 2025-08-08 | 10.060 | 1,393,900 | +1,000 | 5.77% | 14,022,634 |
| 2025-08-11 | 2025-08-07 | 10.070 | 1,392,900 | +400 | 5.76% | 14,026,503 |
| 2025-08-08 | 2025-08-06 | 10.000 | 1,392,500 | +3,100 | 5.76% | 13,925,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 1,389,400 | -1,700 | 5.75% | 13,935,682 |
| 2025-08-06 | 2025-08-04 | 9.910 | 1,391,100 | +4,700 | 5.88% | 13,785,801 |
| 2025-08-05 | 2025-08-01 | 9.945 | 1,386,400 | +20,200 | 5.86% | 13,787,748 |
| 2025-08-01 | 2025-07-30 | 10.080 | 1,366,200 | +7,500 | 5.77% | 13,771,296 |
| 2025-07-31 | 2025-07-29 | 10.140 | 1,358,700 | -200 | 5.74% | 13,777,218 |
| 2025-07-29 | 2025-07-25 | 10.080 | 1,358,900 | +5,000 | 5.74% | 13,697,712 |
| 2025-07-28 | 2025-07-24 | 10.060 | 1,353,900 | -2,300 | 5.72% | 13,620,234 |
| 2025-07-25 | 2025-07-23 | 10.020 | 1,356,200 | +7,100 | 5.73% | 13,589,124 |
| 2025-07-24 | 2025-07-22 | 9.965 | 1,349,100 | -800 | 5.70% | 13,443,782 |
| 2025-07-23 | 2025-07-21 | 9.980 | 1,349,900 | +5,000 | 5.70% | 13,472,002 |
| 2025-07-22 | 2025-07-18 | 9.980 | 1,344,900 | +51,100 | 5.68% | 13,422,102 |
| 2025-07-18 | 2025-07-16 | 9.845 | 1,293,800 | +1,100 | 5.47% | 12,737,461 |
| 2025-07-17 | 2025-07-15 | 9.940 | 1,292,700 | -30,000 | 5.46% | 12,849,438 |
| 2025-07-16 | 2025-07-14 | 9.855 | 1,322,700 | +2,000 | 5.59% | 13,035,208 |
| 2025-07-15 | 2025-07-11 | 9.885 | 1,320,700 | -500 | 5.58% | 13,055,120 |
| 2025-07-14 | 2025-07-10 | 9.890 | 1,321,200 | +5,200 | 5.58% | 13,066,668 |
| 2025-07-11 | 2025-07-09 | 9.860 | 1,316,000 | +7,000 | 5.56% | 12,975,760 |
| 2025-07-10 | 2025-07-08 | 9.865 | 1,309,000 | +36,900 | 5.53% | 12,913,285 |
| 2025-07-08 | 2025-07-04 | 9.885 | 1,272,100 | +200 | 5.37% | 12,574,708 |
| 2025-07-07 | 2025-07-03 | 9.865 | 1,271,900 | +1,500 | 5.37% | 12,547,294 |
| 2025-07-04 | 2025-07-02 | 9.815 | 1,270,400 | -4,500 | 5.37% | 12,468,976 |
| 2025-07-03 | 2025-06-30 | 9.785 | 1,274,900 | -49,800 | 5.39% | 12,474,896 |
| 2025-07-02 | 2025-06-27 | 9.730 | 1,324,700 | -7,200 | 5.60% | 12,889,331 |
| 2025-06-30 | 2025-06-26 | 9.655 | 1,331,900 | -10,000 | 5.63% | 12,859,494 |
| 2025-06-27 | 2025-06-25 | 9.635 | 1,341,900 | +200 | 5.67% | 12,929,206 |
| 2025-06-24 | 2025-06-20 | 9.435 | 1,341,700 | -10,000 | 5.67% | 12,658,940 |
| 2025-06-23 | 2025-06-19 | 9.400 | 1,351,700 | +4,500 | 5.71% | 12,705,980 |
| 2025-06-18 | 2025-06-16 | 9.500 | 1,347,200 | +100 | 5.69% | 12,798,400 |
| 2025-06-17 | 2025-06-13 | 9.425 | 1,347,100 | +1,100 | 5.69% | 12,696,418 |
| 2025-06-16 | 2025-06-12 | 9.470 | 1,346,000 | -12,800 | 5.69% | 12,746,620 |
| 2025-06-13 | 2025-06-11 | 9.520 | 1,358,800 | -900 | 5.74% | 12,935,776 |
| 2025-06-12 | 2025-06-10 | 9.470 | 1,359,700 | +100 | 5.74% | 12,876,359 |
| 2025-06-11 | 2025-06-09 | 9.490 | 1,359,600 | -2,100 | 5.74% | 12,902,604 |
| 2025-06-10 | 2025-06-06 | 9.410 | 1,361,700 | +2,000 | 5.75% | 12,813,597 |
| 2025-06-04 | 2025-06-02 | 9.260 | 1,359,700 | +6,900 | 5.74% | 12,590,822 |
| 2025-06-03 | 2025-05-30 | 9.310 | 1,352,800 | +1,000 | 5.71% | 12,594,568 |
| 2025-06-02 | 2025-05-29 | 9.460 | 1,351,800 | +1,000 | 5.71% | 12,788,028 |
| 2025-05-28 | 2025-05-26 | 9.270 | 1,350,800 | -3,500 | 5.71% | 12,521,916 |
| 2025-05-27 | 2025-05-23 | 9.220 | 1,354,300 | -1,000 | 5.72% | 12,486,646 |
| 2025-05-26 | 2025-05-22 | 9.215 | 1,355,300 | +100 | 5.72% | 12,489,090 |
| 2025-05-23 | 2025-05-21 | 9.325 | 1,355,200 | +400 | 5.72% | 12,637,240 |
| 2025-05-21 | 2025-05-19 | 9.265 | 1,354,800 | -1,200 | 5.72% | 12,552,222 |
| 2025-05-20 | 2025-05-16 | 9.310 | 1,356,000 | -3,100 | 5.73% | 12,624,360 |
| 2025-05-19 | 2025-05-15 | 9.205 | 1,359,100 | -500 | 5.74% | 12,510,516 |
| 2025-05-16 | 2025-05-14 | 9.250 | 1,359,600 | +100 | 5.74% | 12,576,300 |
| 2025-05-15 | 2025-05-13 | 9.135 | 1,359,500 | +31,500 | 5.74% | 12,419,032 |
| 2025-05-13 | 2025-05-09 | 8.890 | 1,328,000 | -600 | 5.86% | 11,805,920 |
| 2025-05-12 | 2025-05-08 | 8.890 | 1,328,600 | +1,000 | 5.86% | 11,811,254 |
| 2025-05-09 | 2025-05-07 | 8.800 | 1,327,600 | +7,400 | 5.86% | 11,682,880 |
| 2025-05-08 | 2025-05-06 | 8.785 | 1,320,200 | +1,000 | 5.82% | 11,597,957 |
| 2025-05-07 | 2025-05-02 | 8.800 | 1,319,200 | +4,000 | 5.82% | 11,608,960 |
| 2025-05-06 | 2025-04-30 | 8.660 | 1,315,200 | -2,500 | 5.80% | 11,389,632 |
| 2025-04-30 | 2025-04-28 | 8.615 | 1,317,700 | -400 | 5.81% | 11,351,986 |
| 2025-04-29 | 2025-04-25 | 8.600 | 1,318,100 | -1,000 | 5.81% | 11,335,660 |
| 2025-04-28 | 2025-04-24 | 8.360 | 1,319,100 | +200 | 5.82% | 11,027,676 |
| 2025-04-24 | 2025-04-22 | 8.145 | 1,318,900 | +21,500 | 5.82% | 10,742,440 |
| 2025-04-22 | 2025-04-16 | 8.300 | 1,297,400 | +100 | 5.72% | 10,768,420 |
| 2025-04-16 | 2025-04-14 | 8.485 | 1,297,300 | -500 | 5.72% | 11,007,590 |
| 2025-04-15 | 2025-04-11 | 8.260 | 1,297,800 | +300 | 5.72% | 10,719,828 |
| 2025-04-14 | 2025-04-10 | 8.415 | 1,297,500 | +3,500 | 5.85% | 10,918,462 |
| 2025-04-11 | 2025-04-09 | 7.815 | 1,294,000 | +8,600 | 5.97% | 10,112,610 |
| 2025-04-10 | 2025-04-08 | 8.075 | 1,285,400 | -6,600 | 5.93% | 10,379,605 |
| 2025-04-09 | 2025-04-07 | 7.565 | 1,292,000 | +25,000 | 5.96% | 9,773,980 |
| 2025-04-08 | 2025-04-03 | 8.615 | 1,267,000 | +22,300 | 5.85% | 10,915,205 |
| 2025-04-07 | 2025-04-02 | 8.815 | 1,244,700 | +700 | 5.74% | 10,972,030 |
| 2025-04-03 | 2025-04-01 | 8.780 | 1,244,000 | +5,100 | 5.74% | 10,922,320 |
| 2025-04-02 | 2025-03-31 | 8.690 | 1,238,900 | +11,800 | 5.72% | 10,766,041 |
| 2025-04-01 | 2025-03-28 | 8.880 | 1,227,100 | +4,500 | 5.66% | 10,896,648 |
| 2025-03-31 | 2025-03-27 | 8.940 | 1,222,600 | -5,900 | 5.64% | 10,930,044 |
| 2025-03-28 | 2025-03-26 | 9.040 | 1,228,500 | +500 | 5.67% | 11,105,640 |
| 2025-03-25 | 2025-03-21 | 8.860 | 1,228,000 | +11,000 | 5.67% | 10,880,080 |
| 2025-03-21 | 2025-03-19 | 8.770 | 1,217,000 | +600 | 5.61% | 10,673,090 |
| 2025-03-20 | 2025-03-18 | 8.865 | 1,216,400 | +4,300 | 5.61% | 10,783,386 |
| 2025-03-19 | 2025-03-17 | 8.780 | 1,212,100 | +5,100 | 5.59% | 10,642,238 |
| 2025-03-18 | 2025-03-14 | 8.695 | 1,207,000 | +19,300 | 5.70% | 10,494,865 |
| 2025-03-17 | 2025-03-13 | 8.715 | 1,187,700 | +16,600 | 5.61% | 10,350,806 |
| 2025-03-14 | 2025-03-12 | 8.740 | 1,171,100 | -5,800 | 5.66% | 10,235,414 |
| 2025-03-13 | 2025-03-11 | 8.795 | 1,176,900 | +29,200 | 5.69% | 10,350,836 |
| 2025-03-12 | 2025-03-10 | 8.990 | 1,147,700 | +100 | 5.55% | 10,317,823 |
| 2025-03-11 | 2025-03-07 | 9.020 | 1,147,600 | +34,400 | 5.83% | 10,351,352 |
| 2025-03-10 | 2025-03-06 | 9.120 | 1,113,200 | -10,000 | 5.81% | 10,152,384 |
| 2025-03-07 | 2025-03-05 | 9.110 | 1,123,200 | +2,100 | 5.86% | 10,232,352 |
| 2025-03-06 | 2025-03-04 | 9.175 | 1,121,100 | +60,100 | 6.00% | 10,286,092 |
| 2025-03-05 | 2025-03-03 | 9.340 | 1,061,000 | +5,000 | 5.68% | 9,909,740 |
| 2025-03-04 | 2025-02-28 | 9.200 | 1,056,000 | +2,600 | 5.65% | 9,715,200 |
| 2025-02-28 | 2025-02-26 | 9.365 | 1,053,400 | +1,100 | 5.64% | 9,865,091 |
| 2025-02-27 | 2025-02-25 | 9.355 | 1,052,300 | +2,200 | 5.79% | 9,844,266 |
| 2025-02-26 | 2025-02-24 | 9.460 | 1,050,100 | +25,100 | 5.94% | 9,933,946 |
| 2025-02-24 | 2025-02-20 | 9.600 | 1,025,000 | +108,000 | 5.80% | 9,840,000 |
| 2025-02-21 | 2025-02-19 | 9.615 | 917,000 | +10,000 | 5.19% | 8,816,955 |
| 2025-02-20 | 2025-02-18 | 9.620 | 907,000 | -4,700 | 5.13% | 8,725,340 |
| 2025-02-18 | 2025-02-14 | 9.605 | 911,700 | +5,000 | 5.31% | 8,756,878 |
| 2025-02-17 | 2025-02-13 | 9.520 | 906,700 | -1,000 | 5.28% | 8,631,784 |
| 2025-02-14 | 2025-02-12 | 9.525 | 907,700 | -1,000 | 5.29% | 8,645,842 |
| 2025-02-13 | 2025-02-11 | 9.495 | 908,700 | +300 | 5.29% | 8,628,106 |
| 2025-02-12 | 2025-02-10 | 9.480 | 908,400 | +200,000 | 5.29% | 8,611,632 |
| 2025-02-11 | 2025-02-07 | 9.540 | 708,400 | +17,000 | 4.12% | 6,758,136 |
| 2025-02-10 | 2025-02-06 | 9.510 | 691,400 | -1,000 | 4.03% | 6,575,214 |
| 2025-02-07 | 2025-02-05 | 9.415 | 692,400 | +800 | 4.03% | 6,518,946 |
| 2025-02-06 | 2025-02-04 | 9.390 | 691,600 | +500 | 4.03% | 6,494,124 |
| 2025-02-05 | 2025-02-03 | 9.325 | 691,100 | +11,800 | 4.02% | 6,444,507 |
| 2025-02-04 | 2025-01-28 | 9.440 | 679,300 | +2,000 | 4.20% | 6,412,592 |
| 2025-02-03 | 2025-01-24 | 9.595 | 677,300 | +3,200 | 4.32% | 6,498,694 |
| 2025-01-27 | 2025-01-23 | 9.540 | 674,100 | +3,000 | 4.44% | 6,430,914 |
| 2025-01-24 | 2025-01-22 | 9.520 | 671,100 | -2,600 | 4.42% | 6,388,872 |
| 2025-01-22 | 2025-01-20 | 9.410 | 673,700 | +2,000 | 4.44% | 6,339,517 |
| 2025-01-21 | 2025-01-17 | 9.330 | 671,700 | +3,100 | 4.43% | 6,266,961 |
| 2025-01-16 | 2025-01-14 | 9.190 | 668,600 | +3,000 | 4.41% | 6,144,434 |
| 2025-01-15 | 2025-01-13 | 9.095 | 665,600 | +100 | 4.39% | 6,053,632 |
| 2025-01-14 | 2025-01-10 | 9.250 | 665,500 | +50,000 | 4.39% | 6,155,875 |
| 2025-01-13 | 2025-01-09 | 9.235 | 615,500 | +10,000 | 4.06% | 5,684,142 |
| 2025-01-10 | 2025-01-08 | 9.270 | 605,500 | +1,000 | 3.99% | 5,612,985 |
| 2025-01-09 | 2025-01-07 | 9.350 | 604,500 | +3,700 | 3.98% | 5,652,075 |
| 2025-01-08 | 2025-01-06 | 9.320 | 600,800 | +5,700 | 3.96% | 5,599,456 |
| 2025-01-06 | 2025-01-02 | 9.265 | 595,100 | +100 | 3.92% | 5,513,602 |
| 2025-01-03 | 2024-12-31 | 9.240 | 595,000 | +12,200 | 3.92% | 5,497,800 |
| 2025-01-02 | 2024-12-27 | 9.425 | 582,800 | +400 | 4.11% | 5,492,890 |
| 2024-12-30 | 2024-12-24 | 9.350 | 582,400 | +10,000 | 4.11% | 5,445,440 |
| 2024-12-27 | 2024-12-20 | 9.175 | 572,400 | +20,100 | 4.04% | 5,251,770 |
| 2024-12-23 | 2024-12-19 | 9.215 | 552,300 | +30,000 | 3.90% | 5,089,444 |
| 2024-12-20 | 2024-12-18 | 9.470 | 522,300 | +500 | 4.12% | 4,946,181 |
| 2024-12-19 | 2024-12-17 | 9.485 | 521,800 | +28,100 | 4.12% | 4,949,273 |
| 2024-12-18 | 2024-12-16 | 9.475 | 493,700 | +600 | 3.90% | 4,677,808 |
| 2024-12-17 | 2024-12-13 | 9.490 | 493,100 | +500 | 3.89% | 4,679,519 |
| 2024-12-16 | 2024-12-12 | 9.510 | 492,600 | -300 | 3.89% | 4,684,626 |
| 2024-12-13 | 2024-12-11 | 9.450 | 492,900 | +6,100 | 3.89% | 4,657,905 |
| 2024-12-12 | 2024-12-10 | 9.490 | 486,800 | +100 | 3.84% | 4,619,732 |
| 2024-12-11 | 2024-12-09 | 9.545 | 486,700 | +6,900 | 3.84% | 4,645,552 |
| 2024-12-10 | 2024-12-06 | 9.515 | 479,800 | +1,900 | 3.79% | 4,565,297 |
| 2024-12-09 | 2024-12-05 | 9.540 | 477,900 | +10,800 | 3.77% | 4,559,166 |
| 2024-12-06 | 2024-12-04 | 9.505 | 467,100 | +8,200 | 3.69% | 4,439,786 |
| 2024-12-05 | 2024-12-03 | 9.490 | 458,900 | +10,700 | 3.62% | 4,354,961 |
| 2024-12-04 | 2024-12-02 | 9.485 | 448,200 | +400 | 3.54% | 4,251,177 |
| 2024-12-02 | 2024-11-28 | 9.405 | 447,800 | +2,100 | 3.68% | 4,211,559 |
| 2024-11-29 | 2024-11-27 | 9.445 | 445,700 | -3,000 | 3.66% | 4,209,636 |
| 2024-11-28 | 2024-11-26 | 9.380 | 448,700 | +1,100 | 3.84% | 4,208,806 |
| 2024-11-27 | 2024-11-25 | 9.395 | 447,600 | +1,600 | 3.83% | 4,205,202 |
| 2024-11-22 | 2024-11-20 | 9.400 | 446,000 | +10,000 | 3.99% | 4,192,400 |
| 2024-11-19 | 2024-11-15 | 9.270 | 436,000 | -1,000 | 4.08% | 4,041,720 |
| 2024-11-15 | 2024-11-13 | 9.360 | 437,000 | +500 | 4.09% | 4,090,320 |
| 2024-11-14 | 2024-11-12 | 9.395 | 436,500 | +14,000 | 4.51% | 4,100,918 |
| 2024-11-13 | 2024-11-11 | 9.420 | 422,500 | -4,000 | 4.37% | 3,979,950 |
| 2024-11-12 | 2024-11-08 | 9.360 | 426,500 | +400 | 4.41% | 3,992,040 |
| 2024-11-08 | 2024-11-06 | 9.210 | 426,100 | +59,500 | 4.40% | 3,924,381 |
| 2024-11-07 | 2024-11-05 | 8.960 | 366,600 | +9,000 | 3.79% | 3,284,736 |
| 2024-11-06 | 2024-11-04 | 8.990 | 357,600 | +21,500 | 3.90% | 3,214,824 |
| 2024-11-05 | 2024-11-01 | 8.955 | 336,100 | +10,000 | 3.66% | 3,009,776 |
| 2024-11-04 | 2024-10-31 | 9.045 | 326,100 | +12,000 | 3.55% | 2,949,574 |
| 2024-10-29 | 2024-10-25 | 9.105 | 314,100 | +12,400 | 3.62% | 2,859,880 |
| 2024-10-28 | 2024-10-24 | 9.110 | 301,700 | +23,100 | 3.48% | 2,748,487 |
| 2024-10-25 | 2024-10-23 | 9.160 | 278,600 | +1,000 | 3.21% | 2,551,976 |
| 2024-10-23 | 2024-10-21 | 9.165 | 277,600 | +400 | 1.57% | 2,544,204 |
| 2024-10-18 | 2024-10-16 | 9.100 | 277,200 | +1,000 | 1.57% | 2,522,520 |
| 2024-10-14 | 2024-10-09 | 8.995 | 276,200 | -3,000 | 1.56% | 2,484,419 |
| 2024-10-10 | 2024-10-08 | 8.910 | 279,200 | +200 | 1.67% | 2,487,672 |
| 2024-10-09 | 2024-10-07 | 8.965 | 279,000 | +18,000 | 1.67% | 2,501,235 |
| 2024-10-07 | 2024-10-03 | 8.870 | 261,000 | +34,000 | 1.57% | 2,315,070 |
| 2024-10-04 | 2024-10-02 | 8.935 | 227,000 | -40,000 | 1.36% | 2,028,245 |
| 2024-10-03 | 2024-09-30 | 8.980 | 267,000 | +1,500 | 1.60% | 2,397,660 |
| 2024-10-02 | 2024-09-27 | 8.995 | 265,500 | +400 | 1.59% | 2,388,172 |
| 2024-09-30 | 2024-09-26 | 9.040 | 265,100 | +3,900 | 1.59% | 2,396,504 |
| 2024-09-27 | 2024-09-25 | 8.970 | 261,200 | +100 | 1.57% | 2,342,964 |
| 2024-09-26 | 2024-09-24 | 8.985 | 261,100 | +500 | 1.52% | 2,345,984 |
| 2024-09-25 | 2024-09-23 | 8.935 | 260,600 | +700 | 1.52% | 2,328,461 |
| 2024-09-24 | 2024-09-20 | 8.960 | 259,900 | -2,000 | 1.51% | 2,328,704 |
| 2024-09-23 | 2024-09-19 | 8.915 | 261,900 | +5,000 | 1.52% | 2,334,838 |
| 2024-09-20 | 2024-09-17 | 8.845 | 256,900 | +1,000 | 1.54% | 2,272,280 |
| 2024-09-17 | 2024-09-13 | 8.800 | 255,900 | -300 | 1.58% | 2,251,920 |
| 2024-09-16 | 2024-09-12 | 8.735 | 256,200 | +2,600 | 1.58% | 2,237,907 |
| 2024-09-13 | 2024-09-11 | 8.600 | 253,600 | +2,500 | 1.57% | 2,180,960 |
| 2024-09-11 | 2024-09-09 | 8.535 | 251,100 | +1,000 | 1.55% | 2,143,138 |
| 2024-09-05 | 2024-09-03 | 8.870 | 250,100 | -4,500 | 1.55% | 2,218,387 |
| 2024-09-04 | 2024-09-02 | 8.830 | 254,600 | +5,000 | 1.57% | 2,248,118 |
| 2024-08-29 | 2024-08-27 | 8.815 | 249,600 | +5,000 | 1.54% | 2,200,224 |
| 2024-08-26 | 2024-08-22 | 8.830 | 244,600 | -10,000 | 1.56% | 2,159,818 |
| 2024-08-23 | 2024-08-21 | 8.795 | 254,600 | +500 | 1.62% | 2,239,207 |
| 2024-08-22 | 2024-08-20 | 8.820 | 254,100 | -4,000 | 1.62% | 2,241,162 |
| 2024-08-19 | 2024-08-15 | 8.580 | 258,100 | +3,500 | 1.65% | 2,214,498 |
| 2024-08-16 | 2024-08-14 | 8.530 | 254,600 | +2,000 | 1.62% | 2,171,738 |
| 2024-08-15 | 2024-08-13 | 8.425 | 252,600 | +4,700 | 1.61% | 2,128,155 |
| 2024-08-12 | 2024-08-08 | 8.130 | 247,900 | +2,000 | 1.58% | 2,015,427 |
| 2024-08-08 | 2024-08-06 | 8.235 | 245,900 | -900 | 1.62% | 2,024,986 |
| 2024-08-07 | 2024-08-05 | 8.175 | 246,800 | +2,600 | 1.63% | 2,017,590 |
| 2024-08-06 | 2024-08-02 | 8.495 | 244,200 | +2,200 | 1.61% | 2,074,479 |
| 2024-08-05 | 2024-08-01 | 8.725 | 242,000 | +5,000 | 1.59% | 2,111,450 |
| 2024-08-02 | 2024-07-31 | 8.620 | 237,000 | +500 | 1.56% | 2,042,940 |
| 2024-08-01 | 2024-07-30 | 8.600 | 236,500 | +100 | 1.56% | 2,033,900 |
| 2024-07-29 | 2024-07-25 | 8.520 | 236,400 | +1,300 | 1.56% | 2,014,128 |
| 2024-07-26 | 2024-07-24 | 8.670 | 235,100 | +100 | 1.55% | 2,038,317 |
| 2024-07-24 | 2024-07-22 | 8.690 | 235,000 | -29,800 | 1.55% | 2,042,150 |
| 2024-07-23 | 2024-07-19 | 8.695 | 264,800 | -4,900 | 1.75% | 2,302,436 |
| 2024-07-19 | 2024-07-17 | 8.880 | 269,700 | +10,000 | 1.78% | 2,394,936 |
| 2024-07-18 | 2024-07-16 | 8.870 | 259,700 | +1,300 | 1.77% | 2,303,539 |
| 2024-07-16 | 2024-07-12 | 8.805 | 258,400 | +6,100 | 1.76% | 2,275,212 |
| 2024-07-12 | 2024-07-10 | 8.800 | 252,300 | -35,000 | 1.72% | 2,220,240 |
| 2024-07-11 | 2024-07-09 | 8.805 | 287,300 | -5,000 | 1.96% | 2,529,676 |
| 2024-07-10 | 2024-07-08 | 8.755 | 292,300 | +100 | 2.06% | 2,559,086 |
| 2024-07-09 | 2024-07-05 | 8.735 | 292,200 | +45,000 | 2.06% | 2,552,367 |
| 2024-07-08 | 2024-07-04 | 8.730 | 247,200 | +10,000 | 1.74% | 2,158,056 |
| 2024-07-05 | 2024-07-03 | 8.675 | 237,200 | +5,000 | 1.67% | 2,057,710 |
| 2024-07-04 | 2024-07-02 | 8.600 | 232,200 | +9,000 | 1.64% | 1,996,920 |
| 2024-07-03 | 2024-06-28 | 8.650 | 223,200 | +400 | 1.57% | 1,930,680 |
| 2024-07-02 | 2024-06-27 | 8.600 | 222,800 | +1,000 | 1.57% | 1,916,080 |
| 2024-06-27 | 2024-06-25 | 8.580 | 221,800 | +10,000 | 1.56% | 1,903,044 |
| 2024-06-25 | 2024-06-21 | 8.600 | 211,800 | +15,000 | 1.49% | 1,821,480 |
| 2024-06-24 | 2024-06-20 | 8.665 | 196,800 | +2,000 | 1.39% | 1,705,272 |
| 2024-06-21 | 2024-06-19 | 8.665 | 194,800 | +4,500 | 1.37% | 1,687,942 |
| 2024-06-20 | 2024-06-18 | 8.635 | 190,300 | +9,200 | 1.34% | 1,643,240 |
| 2024-06-18 | 2024-06-14 | 8.550 | 181,100 | +60,400 | 1.37% | 1,548,405 |
| 2024-06-14 | 2024-06-12 | 8.490 | 120,700 | +1,200 | 0.92% | 1,024,743 |
| 2024-06-11 | 2024-06-06 | 8.435 | 119,500 | -9,300 | 0.91% | 1,007,983 |
| 2024-06-07 | 2024-06-05 | 8.340 | 128,800 | -900 | 0.98% | 1,074,192 |
| 2024-06-06 | 2024-06-04 | 8.325 | 129,700 | -200 | 0.98% | 1,079,752 |
| 2024-06-05 | 2024-06-03 | 8.340 | 129,900 | +5,300 | 0.99% | 1,083,366 |
| 2024-06-04 | 2024-05-31 | 8.255 | 124,600 | +100 | 0.95% | 1,028,573 |
| 2024-06-03 | 2024-05-30 | 8.250 | 124,500 | +11,200 | 0.95% | 1,027,125 |
| 2024-05-31 | 2024-05-29 | 8.310 | 113,300 | +100 | 0.86% | 941,523 |
| 2024-05-28 | 2024-05-24 | 8.295 | 113,200 | +1,300 | 0.86% | 938,994 |
| 2024-05-27 | 2024-05-23 | 8.400 | 111,900 | +7,000 | 0.85% | 939,960 |
| 2024-05-24 | 2024-05-22 | 8.375 | 104,900 | +5,100 | 0.80% | 878,538 |
| 2024-05-21 | 2024-05-17 | 8.320 | 99,800 | -1,200 | 0.76% | 830,336 |
| 2024-05-20 | 2024-05-16 | 8.355 | 101,000 | +1,300 | 0.77% | 843,855 |
| 2024-05-17 | 2024-05-14 | 8.200 | 99,700 | +4,000 | 0.76% | 817,540 |
| 2024-05-14 | 2024-05-10 | 8.225 | 95,700 | +1,400 | 0.73% | 787,132 |
| 2024-05-10 | 2024-05-08 | 8.150 | 94,300 | +10,000 | 0.72% | 768,545 |
| 2024-05-08 | 2024-05-06 | 8.095 | 84,300 | +3,000 | 0.64% | 682,408 |
| 2024-05-06 | 2024-05-02 | 7.950 | 81,300 | +3,200 | 0.62% | 646,335 |
| 2024-05-03 | 2024-04-30 | 8.200 | 78,100 | +100 | 0.59% | 640,420 |
| 2024-05-02 | 2024-04-29 | 8.130 | 78,000 | +25,000 | 0.62% | 634,140 |
| 2024-04-26 | 2024-04-24 | 8.025 | 53,000 | +11,900 | 0.42% | 425,325 |
| 2024-04-25 | 2024-04-23 | 7.925 | 41,100 | 0.32% | 325,718 |
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