History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 223,500 | +0 | 0.15% | 3,303,330 |
| 2025-10-13 | 2025-10-09 | 14.890 | 223,500 | +0 | 0.15% | 3,327,915 |
| 2025-10-10 | 2025-10-08 | 14.850 | 223,500 | -9,000 | 0.15% | 3,318,975 |
| 2025-10-09 | 2025-10-06 | 15.100 | 232,500 | +5,000 | 0.16% | 3,510,750 |
| 2025-10-08 | 2025-10-03 | 14.640 | 227,500 | -1,100 | 0.15% | 3,330,600 |
| 2025-10-06 | 2025-10-02 | 14.520 | 228,600 | +10,100 | 0.15% | 3,319,272 |
| 2025-10-03 | 2025-09-30 | 13.920 | 218,500 | +50,000 | 0.15% | 3,041,520 |
| 2025-10-02 | 2025-09-29 | 13.690 | 168,500 | +500 | 0.11% | 2,306,765 |
| 2025-09-30 | 2025-09-26 | 13.380 | 168,000 | +500 | 0.11% | 2,247,840 |
| 2025-09-24 | 2025-09-22 | 13.760 | 167,500 | -25,000 | 0.11% | 2,304,800 |
| 2025-09-23 | 2025-09-19 | 14.300 | 192,500 | -4,000 | 0.13% | 2,752,750 |
| 2025-09-22 | 2025-09-18 | 14.300 | 196,500 | -2,500 | 0.13% | 2,809,950 |
| 2025-09-18 | 2025-09-16 | 14.120 | 199,000 | -2,500 | 0.13% | 2,809,880 |
| 2025-09-16 | 2025-09-12 | 14.080 | 201,500 | -10,900 | 0.13% | 2,837,120 |
| 2025-09-15 | 2025-09-11 | 13.970 | 212,400 | +39,400 | 0.14% | 2,967,228 |
| 2025-09-10 | 2025-09-08 | 13.660 | 173,000 | -100 | 0.11% | 2,363,180 |
| 2025-09-05 | 2025-09-03 | 13.640 | 173,100 | +1,000 | 0.11% | 2,361,084 |
| 2025-09-04 | 2025-09-02 | 13.550 | 172,100 | +1,000 | 0.11% | 2,331,955 |
| 2025-09-03 | 2025-09-01 | 13.430 | 171,100 | -2,000 | 0.11% | 2,297,873 |
| 2025-09-01 | 2025-08-28 | 13.890 | 173,100 | +2,000 | 0.11% | 2,404,359 |
| 2025-08-22 | 2025-08-20 | 13.960 | 171,100 | -2,300 | 0.12% | 2,388,556 |
| 2025-08-20 | 2025-08-18 | 14.220 | 173,400 | +3,600 | 0.12% | 2,465,748 |
| 2025-08-19 | 2025-08-15 | 14.640 | 169,800 | +10,100 | 0.11% | 2,485,872 |
| 2025-08-18 | 2025-08-14 | 15.080 | 159,700 | +1,200 | 0.11% | 2,408,276 |
| 2025-08-15 | 2025-08-13 | 14.820 | 158,500 | +2,300 | 0.11% | 2,348,970 |
| 2025-08-14 | 2025-08-12 | 14.720 | 156,200 | +1,000 | 0.11% | 2,299,264 |
| 2025-08-13 | 2025-08-11 | 15.080 | 155,200 | -3,000 | 0.10% | 2,340,416 |
| 2025-08-12 | 2025-08-08 | 14.470 | 158,200 | +1,000 | 0.11% | 2,289,154 |
| 2025-08-08 | 2025-08-06 | 14.150 | 157,200 | +1,000 | 0.11% | 2,224,380 |
| 2025-08-07 | 2025-08-05 | 14.130 | 156,200 | -7,000 | 0.11% | 2,207,106 |
| 2025-08-06 | 2025-08-04 | 14.190 | 163,200 | +2,500 | 0.11% | 2,315,808 |
| 2025-07-29 | 2025-07-25 | 14.230 | 160,700 | +20,400 | 0.11% | 2,286,761 |
| 2025-07-28 | 2025-07-24 | 14.660 | 140,300 | +10,000 | 0.10% | 2,056,798 |
| 2025-07-25 | 2025-07-23 | 14.640 | 130,300 | -2,000 | 0.09% | 1,907,592 |
| 2025-07-23 | 2025-07-21 | 14.780 | 132,300 | -1,000 | 0.09% | 1,955,394 |
| 2025-07-22 | 2025-07-18 | 14.780 | 133,300 | +1,800 | 0.09% | 1,970,174 |
| 2025-07-21 | 2025-07-17 | 14.680 | 131,500 | +200 | 0.09% | 1,930,420 |
| 2025-07-18 | 2025-07-16 | 14.630 | 131,300 | +1,700 | 0.09% | 1,920,919 |
| 2025-07-17 | 2025-07-15 | 14.490 | 129,600 | +5,100 | 0.09% | 1,877,904 |
| 2025-07-16 | 2025-07-14 | 15.240 | 124,500 | -500 | 0.09% | 1,897,380 |
| 2025-07-15 | 2025-07-11 | 14.650 | 125,000 | +4,500 | 0.09% | 1,831,250 |
| 2025-07-14 | 2025-07-10 | 13.790 | 120,500 | -37,700 | 0.09% | 1,661,695 |
| 2025-07-10 | 2025-07-08 | 13.430 | 158,200 | +1,000 | 0.11% | 2,124,626 |
| 2025-07-09 | 2025-07-07 | 13.510 | 157,200 | +1,500 | 0.11% | 2,123,772 |
| 2025-07-07 | 2025-07-03 | 13.560 | 155,700 | +1,000 | 0.11% | 2,111,292 |
| 2025-07-04 | 2025-07-02 | 13.280 | 154,700 | +24,700 | 0.11% | 2,054,416 |
| 2025-07-03 | 2025-06-30 | 13.350 | 130,000 | -3,500 | 0.09% | 1,735,500 |
| 2025-06-30 | 2025-06-26 | 13.420 | 133,500 | -3,200 | 0.09% | 1,791,570 |
| 2025-06-25 | 2025-06-23 | 12.630 | 136,700 | +4,100 | 0.10% | 1,726,521 |
| 2025-06-20 | 2025-06-18 | 13.020 | 132,600 | -1,400 | 0.09% | 1,726,452 |
| 2025-06-19 | 2025-06-17 | 13.250 | 134,000 | +1,500 | 0.09% | 1,775,500 |
| 2025-06-17 | 2025-06-13 | 13.020 | 132,500 | -9,300 | 0.09% | 1,725,150 |
| 2025-06-16 | 2025-06-12 | 13.300 | 141,800 | +2,100 | 0.09% | 1,885,940 |
| 2025-06-13 | 2025-06-11 | 13.580 | 139,700 | -7,200 | 0.09% | 1,897,126 |
| 2025-06-11 | 2025-06-09 | 13.100 | 146,900 | +20,000 | 0.09% | 1,924,390 |
| 2025-06-10 | 2025-06-06 | 12.760 | 126,900 | +200 | 0.08% | 1,619,244 |
| 2025-06-06 | 2025-06-04 | 13.030 | 126,700 | -10,000 | 0.07% | 1,650,901 |
| 2025-06-05 | 2025-06-03 | 13.050 | 136,700 | -2,900 | 0.07% | 1,783,935 |
| 2025-06-04 | 2025-06-02 | 13.070 | 139,600 | +10,000 | 0.08% | 1,824,572 |
| 2025-06-02 | 2025-05-29 | 13.390 | 129,600 | +1,000 | 0.07% | 1,735,344 |
| 2025-05-30 | 2025-05-28 | 13.490 | 128,600 | -37,000 | 0.07% | 1,734,814 |
| 2025-05-28 | 2025-05-26 | 13.620 | 165,600 | -3,000 | 0.09% | 2,255,472 |
| 2025-05-27 | 2025-05-23 | 13.710 | 168,600 | -10,000 | 0.09% | 2,311,506 |
| 2025-05-26 | 2025-05-22 | 13.810 | 178,600 | -6,000 | 0.10% | 2,466,466 |
| 2025-05-23 | 2025-05-21 | 13.300 | 184,600 | -2,200 | 0.12% | 2,455,180 |
| 2025-05-22 | 2025-05-20 | 13.040 | 186,800 | -4,000 | 0.13% | 2,435,872 |
| 2025-05-21 | 2025-05-19 | 12.730 | 190,800 | -8,000 | 0.14% | 2,428,884 |
| 2025-05-19 | 2025-05-15 | 12.540 | 198,800 | +2,500 | 0.14% | 2,492,952 |
| 2025-05-13 | 2025-05-09 | 12.750 | 196,300 | -400 | 0.14% | 2,502,825 |
| 2025-05-12 | 2025-05-08 | 12.240 | 196,700 | +28,000 | 0.56% | 2,407,608 |
| 2025-05-09 | 2025-05-07 | 11.910 | 168,700 | -10,000 | 0.12% | 2,009,217 |
| 2025-05-07 | 2025-05-02 | 11.830 | 178,700 | +6,500 | 0.13% | 2,114,021 |
| 2025-04-30 | 2025-04-28 | 11.630 | 172,200 | +9,000 | 0.13% | 2,002,686 |
| 2025-04-29 | 2025-04-25 | 11.550 | 163,200 | +16,200 | 0.12% | 1,884,960 |
| 2025-04-28 | 2025-04-24 | 11.320 | 147,000 | +38,700 | 0.11% | 1,664,040 |
| 2025-04-24 | 2025-04-22 | 10.880 | 108,300 | +2,000 | 0.08% | 1,178,304 |
| 2025-04-23 | 2025-04-17 | 10.390 | 106,300 | +9,000 | 0.08% | 1,104,457 |
| 2025-04-22 | 2025-04-16 | 10.250 | 97,300 | -5,000 | 0.07% | 997,325 |
| 2025-04-17 | 2025-04-15 | 10.530 | 102,300 | +4,000 | 0.07% | 1,077,219 |
| 2025-04-16 | 2025-04-14 | 10.390 | 98,300 | +6,000 | 0.07% | 1,021,337 |
| 2025-04-15 | 2025-04-11 | 9.960 | 92,300 | -7,000 | 0.07% | 919,308 |
| 2025-04-10 | 2025-04-08 | 9.735 | 99,300 | -7,800 | 0.07% | 966,686 |
| 2025-04-09 | 2025-04-07 | 9.240 | 107,100 | -7,700 | 0.08% | 989,604 |
| 2025-04-08 | 2025-04-03 | 10.280 | 114,800 | -1,000 | 0.08% | 1,180,144 |
| 2025-04-02 | 2025-03-31 | 10.070 | 115,800 | -5,000 | 0.08% | 1,166,106 |
| 2025-03-28 | 2025-03-26 | 10.870 | 120,800 | +5,000 | 0.09% | 1,313,096 |
| 2025-03-26 | 2025-03-24 | 10.700 | 115,800 | +11,000 | 0.08% | 1,239,060 |
| 2025-03-18 | 2025-03-14 | 10.130 | 104,800 | +2,000 | 0.07% | 1,061,624 |
| 2025-03-17 | 2025-03-13 | 10.220 | 102,800 | +7,800 | 0.07% | 1,050,616 |
| 2025-03-13 | 2025-03-11 | 9.900 | 95,000 | +200 | 0.07% | 940,500 |
| 2025-03-11 | 2025-03-07 | 10.890 | 94,800 | -15,000 | 0.07% | 1,032,372 |
| 2025-03-10 | 2025-03-06 | 11.210 | 109,800 | +10,000 | 0.08% | 1,230,858 |
| 2025-03-07 | 2025-03-05 | 10.790 | 99,800 | +1,000 | 0.07% | 1,076,842 |
| 2025-03-03 | 2025-02-27 | 10.600 | 98,800 | -28,000 | 0.07% | 1,047,280 |
| 2025-02-27 | 2025-02-25 | 10.980 | 126,800 | -35,000 | 0.09% | 1,392,264 |
| 2025-02-26 | 2025-02-24 | 11.800 | 161,800 | -21,100 | 0.11% | 1,909,240 |
| 2025-02-25 | 2025-02-21 | 12.040 | 182,900 | +10,000 | 0.13% | 2,202,116 |
| 2025-02-24 | 2025-02-20 | 11.950 | 172,900 | -2,500 | 0.12% | 2,066,155 |
| 2025-02-21 | 2025-02-19 | 11.770 | 175,400 | +11,000 | 0.12% | 2,064,458 |
| 2025-02-20 | 2025-02-18 | 11.800 | 164,400 | -10,000 | 0.11% | 1,939,920 |
| 2025-02-19 | 2025-02-17 | 11.860 | 174,400 | +10,000 | 0.12% | 2,068,384 |
| 2025-02-18 | 2025-02-14 | 11.950 | 164,400 | -20,000 | 0.11% | 1,964,580 |
| 2025-02-17 | 2025-02-13 | 11.850 | 184,400 | -2,000 | 0.13% | 2,185,140 |
| 2025-02-13 | 2025-02-11 | 12.150 | 186,400 | +10,000 | 0.13% | 2,264,760 |
| 2025-02-10 | 2025-02-06 | 12.080 | 176,400 | -3,000 | 0.12% | 2,130,912 |
| 2025-02-07 | 2025-02-05 | 12.090 | 179,400 | +1,000 | 0.12% | 2,168,946 |
| 2025-02-06 | 2025-02-04 | 12.160 | 178,400 | -4,000 | 0.12% | 2,169,344 |
| 2025-02-05 | 2025-02-03 | 11.820 | 182,400 | -10,000 | 0.12% | 2,155,968 |
| 2025-02-04 | 2025-01-28 | 12.700 | 192,400 | +2,000 | 0.13% | 2,443,480 |
| 2025-02-03 | 2025-01-24 | 13.010 | 190,400 | +2,000 | 0.13% | 2,477,104 |
| 2025-01-27 | 2025-01-23 | 12.700 | 188,400 | +2,000 | 0.13% | 2,392,680 |
| 2025-01-23 | 2025-01-21 | 12.610 | 186,400 | -200 | 0.13% | 2,350,504 |
| 2025-01-22 | 2025-01-20 | 13.340 | 186,600 | +3,200 | 0.13% | 2,489,244 |
| 2025-01-21 | 2025-01-17 | 12.600 | 183,400 | +1,000 | 0.13% | 2,310,840 |
| 2025-01-20 | 2025-01-16 | 12.360 | 182,400 | -5,000 | 0.13% | 2,254,464 |
| 2025-01-17 | 2025-01-15 | 12.070 | 187,400 | +20,000 | 0.13% | 2,261,918 |
| 2025-01-16 | 2025-01-14 | 11.760 | 167,400 | +30,000 | 0.12% | 1,968,624 |
| 2025-01-15 | 2025-01-13 | 11.560 | 137,400 | -30,000 | 0.10% | 1,588,344 |
| 2025-01-14 | 2025-01-10 | 11.700 | 167,400 | +30,100 | 0.12% | 1,958,580 |
| 2025-01-13 | 2025-01-09 | 11.510 | 137,300 | +1,000 | 0.10% | 1,580,323 |
| 2025-01-10 | 2025-01-08 | 11.820 | 136,300 | -19,000 | 0.09% | 1,611,066 |
| 2025-01-09 | 2025-01-07 | 12.500 | 155,300 | +16,000 | 0.11% | 1,941,250 |
| 2025-01-08 | 2025-01-06 | 12.260 | 139,300 | -100 | 0.10% | 1,707,818 |
| 2025-01-07 | 2025-01-03 | 11.860 | 139,400 | +2,800 | 0.10% | 1,653,284 |
| 2025-01-03 | 2024-12-31 | 11.370 | 136,600 | -400 | 0.09% | 1,553,142 |
| 2025-01-02 | 2024-12-27 | 11.690 | 137,000 | +2,000 | 0.09% | 1,601,530 |
| 2024-12-30 | 2024-12-24 | 11.600 | 135,000 | +2,500 | 0.09% | 1,566,000 |
| 2024-12-27 | 2024-12-20 | 12.030 | 132,500 | +3,000 | 0.09% | 1,593,975 |
| 2024-12-23 | 2024-12-19 | 12.470 | 129,500 | -1,500 | 0.09% | 1,614,865 |
| 2024-12-20 | 2024-12-18 | 12.860 | 131,000 | -9,000 | 0.08% | 1,684,660 |
| 2024-12-18 | 2024-12-16 | 13.000 | 140,000 | -2,000 | 0.08% | 1,820,000 |
| 2024-12-17 | 2024-12-13 | 12.370 | 142,000 | -1,000 | 0.08% | 1,756,540 |
| 2024-12-16 | 2024-12-12 | 12.410 | 143,000 | +800 | 0.08% | 1,774,630 |
| 2024-12-11 | 2024-12-09 | 12.350 | 142,200 | +600 | 0.08% | 1,756,170 |
| 2024-12-10 | 2024-12-06 | 12.280 | 141,600 | +2,500 | 0.09% | 1,738,848 |
| 2024-12-09 | 2024-12-05 | 12.800 | 139,100 | +5,700 | 0.09% | 1,780,480 |
| 2024-12-06 | 2024-12-04 | 11.990 | 133,400 | +7,900 | 0.07% | 1,599,466 |
| 2024-12-03 | 2024-11-29 | 11.870 | 125,500 | +2,000 | 0.07% | 1,489,685 |
| 2024-12-02 | 2024-11-28 | 11.810 | 123,500 | +5,000 | 0.07% | 1,458,535 |
| 2024-11-29 | 2024-11-27 | 11.600 | 118,500 | +1,200 | 0.07% | 1,374,600 |
| 2024-11-28 | 2024-11-26 | 11.520 | 117,300 | -5,600 | 0.06% | 1,351,296 |
| 2024-11-27 | 2024-11-25 | 12.190 | 122,900 | +4,000 | 0.07% | 1,498,151 |
| 2024-11-26 | 2024-11-22 | 12.370 | 118,900 | -45,100 | 0.06% | 1,470,793 |
| 2024-11-25 | 2024-11-21 | 12.180 | 164,000 | -18,000 | 0.09% | 1,997,520 |
| 2024-11-22 | 2024-11-20 | 11.630 | 182,000 | -5,800 | 0.11% | 2,116,660 |
| 2024-11-20 | 2024-11-18 | 11.450 | 187,800 | +9,400 | 0.11% | 2,150,310 |
| 2024-11-19 | 2024-11-15 | 10.880 | 178,400 | +4,000 | 0.11% | 1,940,992 |
| 2024-11-18 | 2024-11-14 | 11.310 | 174,400 | -9,700 | 0.10% | 1,972,464 |
| 2024-11-15 | 2024-11-13 | 10.850 | 184,100 | +7,200 | 0.12% | 1,997,485 |
| 2024-11-14 | 2024-11-12 | 11.110 | 176,900 | -15,400 | 0.12% | 1,965,359 |
| 2024-11-13 | 2024-11-11 | 10.100 | 192,300 | -15,300 | 0.13% | 1,942,230 |
| 2024-11-12 | 2024-11-08 | 9.460 | 207,600 | -4,100 | 0.15% | 1,963,896 |
| 2024-11-11 | 2024-11-07 | 9.275 | 211,700 | -28,000 | 0.15% | 1,963,518 |
| 2024-11-08 | 2024-11-06 | 9.140 | 239,700 | +15,000 | 0.17% | 2,190,858 |
| 2024-11-05 | 2024-11-01 | 8.585 | 224,700 | +8,900 | 0.16% | 1,929,050 |
| 2024-11-04 | 2024-10-31 | 8.980 | 215,800 | +7,600 | 0.16% | 1,937,884 |
| 2024-11-01 | 2024-10-30 | 8.930 | 208,200 | -11,000 | 0.15% | 1,859,226 |
| 2024-10-31 | 2024-10-29 | 8.810 | 219,200 | +5,000 | 0.16% | 1,931,152 |
| 2024-10-30 | 2024-10-28 | 8.480 | 214,200 | +28,000 | 0.15% | 1,816,416 |
| 2024-10-29 | 2024-10-25 | 8.365 | 186,200 | +11,900 | 0.13% | 1,557,563 |
| 2024-10-28 | 2024-10-24 | 8.320 | 174,300 | +2,000 | 0.13% | 1,450,176 |
| 2024-10-23 | 2024-10-21 | 8.500 | 172,300 | +1,000 | 0.12% | 1,464,550 |
| 2024-10-16 | 2024-10-14 | 7.995 | 171,300 | +20,000 | 0.12% | 1,369,544 |
| 2024-10-15 | 2024-10-10 | 7.550 | 151,300 | -17,500 | 0.11% | 1,142,315 |
| 2024-10-09 | 2024-10-07 | 7.845 | 168,800 | +2,500 | 0.12% | 1,324,236 |
| 2024-10-02 | 2024-09-27 | 8.100 | 166,300 | +20,000 | 0.12% | 1,347,030 |
| 2024-09-30 | 2024-09-26 | 7.895 | 146,300 | +5,000 | 0.11% | 1,155,038 |
| 2024-09-27 | 2024-09-25 | 7.900 | 141,300 | +5,000 | 0.10% | 1,116,270 |
| 2024-09-26 | 2024-09-24 | 7.885 | 136,300 | +15,400 | 0.10% | 1,074,726 |
| 2024-09-25 | 2024-09-23 | 7.885 | 120,900 | +3,000 | 0.08% | 953,296 |
| 2024-09-24 | 2024-09-20 | 7.895 | 117,900 | +2,500 | 0.08% | 930,820 |
| 2024-09-23 | 2024-09-19 | 7.720 | 115,400 | +6,300 | 0.08% | 890,888 |
| 2024-09-19 | 2024-09-16 | 7.305 | 109,100 | +6,000 | 0.08% | 796,976 |
| 2024-09-10 | 2024-09-05 | 7.105 | 103,100 | -2,600 | 0.07% | 732,526 |
| 2024-09-02 | 2024-08-29 | 7.430 | 105,700 | +1,000 | 0.07% | 785,351 |
| 2024-08-30 | 2024-08-28 | 7.300 | 104,700 | -4,800 | 0.07% | 764,310 |
| 2024-08-29 | 2024-08-27 | 7.840 | 109,500 | +1,000 | 0.08% | 858,480 |
| 2024-08-26 | 2024-08-22 | 7.600 | 108,500 | -1,000 | 0.07% | 824,600 |
| 2024-08-21 | 2024-08-19 | 7.285 | 109,500 | -4,000 | 0.08% | 797,708 |
| 2024-08-20 | 2024-08-16 | 7.295 | 113,500 | +13,100 | 0.09% | 827,982 |
| 2024-08-19 | 2024-08-15 | 7.225 | 100,400 | -30,000 | 0.08% | 725,390 |
| 2024-08-16 | 2024-08-14 | 7.575 | 130,400 | +30,000 | 0.10% | 987,780 |
| 2024-08-13 | 2024-08-09 | 7.590 | 100,400 | -5,500 | 0.08% | 762,036 |
| 2024-08-12 | 2024-08-08 | 7.110 | 105,900 | -1,000 | 0.08% | 752,949 |
| 2024-08-09 | 2024-08-07 | 7.070 | 106,900 | -1,000 | 0.08% | 755,783 |
| 2024-08-08 | 2024-08-06 | 6.995 | 107,900 | -33,000 | 0.08% | 754,760 |
| 2024-08-07 | 2024-08-05 | 6.605 | 140,900 | +21,900 | 0.11% | 930,645 |
| 2024-08-06 | 2024-08-02 | 7.970 | 119,000 | -4,000 | 0.09% | 948,430 |
| 2024-08-02 | 2024-07-31 | 8.260 | 123,000 | +500 | 0.09% | 1,015,980 |
| 2024-08-01 | 2024-07-30 | 8.350 | 122,500 | -29,500 | 0.09% | 1,022,875 |
| 2024-07-31 | 2024-07-29 | 8.665 | 152,000 | +39,000 | 0.12% | 1,317,080 |
| 2024-07-30 | 2024-07-26 | 8.320 | 113,000 | +13,700 | 0.09% | 940,160 |
| 2024-07-29 | 2024-07-25 | 7.980 | 99,300 | -38,500 | 0.08% | 792,414 |
| 2024-07-26 | 2024-07-24 | 8.240 | 137,800 | +40,000 | 0.11% | 1,135,472 |
| 2024-07-25 | 2024-07-23 | 8.300 | 97,800 | -36,600 | 0.08% | 811,740 |
| 2024-07-24 | 2024-07-22 | 8.390 | 134,400 | +30,000 | 0.10% | 1,127,616 |
| 2024-07-23 | 2024-07-19 | 8.000 | 104,400 | -6,000 | 0.08% | 835,200 |
| 2024-07-22 | 2024-07-18 | 8.070 | 110,400 | +9,000 | 0.08% | 890,928 |
| 2024-07-19 | 2024-07-17 | 8.150 | 101,400 | +3,000 | 0.08% | 826,410 |
| 2024-07-18 | 2024-07-16 | 7.855 | 98,400 | -6,000 | 0.07% | 772,932 |
| 2024-07-17 | 2024-07-15 | 7.865 | 104,400 | +6,600 | 0.08% | 821,106 |
| 2024-07-15 | 2024-07-11 | 7.295 | 97,800 | +1,000 | 0.07% | 713,451 |
| 2024-07-11 | 2024-07-09 | 7.155 | 96,800 | +10,000 | 0.09% | 692,604 |
| 2024-07-10 | 2024-07-08 | 7.015 | 86,800 | +1,300 | 0.08% | 608,902 |
| 2024-07-09 | 2024-07-05 | 6.855 | 85,500 | -6,600 | 0.08% | 586,102 |
| 2024-07-08 | 2024-07-04 | 7.325 | 92,100 | +1,000 | 0.09% | 674,632 |
| 2024-07-04 | 2024-07-02 | 7.830 | 91,100 | +30,000 | 0.09% | 713,313 |
| 2024-07-02 | 2024-06-27 | 7.610 | 61,100 | -19,500 | 0.06% | 464,971 |
| 2024-06-28 | 2024-06-26 | 7.730 | 80,600 | +19,500 | 0.08% | 623,038 |
| 2024-06-25 | 2024-06-21 | 8.030 | 61,100 | -15,300 | 0.07% | 490,633 |
| 2024-06-19 | 2024-06-17 | 8.300 | 76,400 | -10,000 | 0.06% | 634,120 |
| 2024-06-18 | 2024-06-14 | 8.400 | 86,400 | -20,000 | 0.07% | 725,760 |
| 2024-06-17 | 2024-06-13 | 8.500 | 106,400 | +10,000 | 0.09% | 904,400 |
| 2024-06-13 | 2024-06-11 | 8.480 | 96,400 | -47,300 | 0.08% | 817,472 |
| 2024-06-11 | 2024-06-06 | 8.925 | 143,700 | +1,300 | 0.11% | 1,282,522 |
| 2024-06-07 | 2024-06-05 | 8.920 | 142,400 | +28,700 | 0.11% | 1,270,208 |
| 2024-06-06 | 2024-06-04 | 8.650 | 113,700 | +1,000 | 0.09% | 983,505 |
| 2024-06-05 | 2024-06-03 | 8.645 | 112,700 | +30,000 | 0.09% | 974,292 |
| 2024-06-03 | 2024-05-30 | 8.470 | 82,700 | -75,000 | 0.07% | 700,469 |
| 2024-05-31 | 2024-05-29 | 8.510 | 157,700 | +20,000 | 0.16% | 1,342,027 |
| 2024-05-30 | 2024-05-28 | 8.465 | 137,700 | +10,000 | 0.14% | 1,165,630 |
| 2024-05-29 | 2024-05-27 | 8.545 | 127,700 | -18,000 | 0.13% | 1,091,196 |
| 2024-05-28 | 2024-05-24 | 8.395 | 145,700 | -15,000 | 0.15% | 1,223,152 |
| 2024-05-27 | 2024-05-23 | 8.720 | 160,700 | +43,000 | 0.16% | 1,401,304 |
| 2024-05-24 | 2024-05-22 | 8.710 | 117,700 | +6,700 | 0.12% | 1,025,167 |
| 2024-05-23 | 2024-05-21 | 8.860 | 111,000 | -69,500 | 0.11% | 983,460 |
| 2024-05-22 | 2024-05-20 | 8.350 | 180,500 | +54,900 | 0.18% | 1,507,175 |
| 2024-05-21 | 2024-05-17 | 8.290 | 125,600 | +71,500 | 0.13% | 1,041,224 |
| 2024-05-20 | 2024-05-16 | 8.240 | 54,100 | +1,000 | 0.05% | 445,784 |
| 2024-05-17 | 2024-05-14 | 7.760 | 53,100 | -4,000 | 0.05% | 412,056 |
| 2024-05-16 | 2024-05-13 | 7.790 | 57,100 | -20,000 | 0.05% | 444,809 |
| 2024-05-14 | 2024-05-10 | 7.890 | 77,100 | +25,100 | 0.07% | 608,319 |
| 2024-05-13 | 2024-05-09 | 7.645 | 52,000 | -1,900 | 0.05% | 397,540 |
| 2024-05-09 | 2024-05-07 | 7.960 | 53,900 | -14,500 | 0.04% | 429,044 |
| 2024-05-08 | 2024-05-06 | 8.085 | 68,400 | +20,200 | 0.05% | 553,014 |
| 2024-05-07 | 2024-05-03 | 7.425 | 48,200 | +2,000 | 0.04% | 357,885 |
| 2024-05-06 | 2024-05-02 | 7.245 | 46,200 | +26,300 | 0.04% | 334,719 |
| 2024-05-03 | 2024-04-30 | 7.950 | 19,900 | 0.02% | 158,205 |
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