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 | 4.170 | 1,511,600 | +0 | 0.18% | 6,303,372 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,511,600 | +0 | 0.18% | 6,273,140 |
| 2025-10-10 | 2025-10-08 | 4.220 | 1,511,600 | +27,000 | 0.18% | 6,378,952 |
| 2025-10-09 | 2025-10-06 | 4.290 | 1,484,600 | -17,000 | 0.18% | 6,368,934 |
| 2025-10-08 | 2025-10-03 | 4.320 | 1,501,600 | +22,800 | 0.18% | 6,486,912 |
| 2025-10-06 | 2025-10-02 | 4.290 | 1,478,800 | -29,000 | 0.18% | 6,344,052 |
| 2025-10-03 | 2025-09-30 | 4.280 | 1,507,800 | +1,000 | 0.18% | 6,453,384 |
| 2025-10-02 | 2025-09-29 | 4.300 | 1,506,800 | +2,000 | 0.18% | 6,479,240 |
| 2025-09-30 | 2025-09-26 | 4.230 | 1,504,800 | -36,000 | 0.18% | 6,365,304 |
| 2025-09-29 | 2025-09-25 | 4.190 | 1,540,800 | -100,800 | 0.19% | 6,455,952 |
| 2025-09-26 | 2025-09-24 | 4.100 | 1,641,600 | +10,000 | 0.20% | 6,730,560 |
| 2025-09-25 | 2025-09-23 | 4.060 | 1,631,600 | +33,000 | 0.20% | 6,624,296 |
| 2025-09-24 | 2025-09-22 | 4.180 | 1,598,600 | +12,000 | 0.19% | 6,682,148 |
| 2025-09-23 | 2025-09-19 | 4.070 | 1,586,600 | +55,800 | 0.19% | 6,457,462 |
| 2025-09-22 | 2025-09-18 | 4.380 | 1,530,800 | -22,600 | 0.18% | 6,704,904 |
| 2025-09-19 | 2025-09-17 | 4.220 | 1,553,400 | -7,000 | 0.19% | 6,555,348 |
| 2025-09-18 | 2025-09-16 | 4.200 | 1,560,400 | -58,800 | 0.19% | 6,553,680 |
| 2025-09-17 | 2025-09-15 | 4.040 | 1,619,200 | +25,000 | 0.19% | 6,541,568 |
| 2025-09-16 | 2025-09-12 | 4.040 | 1,594,200 | +18,800 | 0.19% | 6,440,568 |
| 2025-09-15 | 2025-09-11 | 4.140 | 1,575,400 | +2,000 | 0.19% | 6,522,156 |
| 2025-09-12 | 2025-09-10 | 4.080 | 1,573,400 | -11,000 | 0.19% | 6,419,472 |
| 2025-09-11 | 2025-09-09 | 4.030 | 1,584,400 | -120,600 | 0.19% | 6,385,132 |
| 2025-09-10 | 2025-09-08 | 3.940 | 1,705,000 | -29,000 | 0.20% | 6,717,700 |
| 2025-09-09 | 2025-09-05 | 4.050 | 1,734,000 | +15,000 | 0.21% | 7,022,700 |
| 2025-09-08 | 2025-09-04 | 4.050 | 1,719,000 | -1,000 | 0.21% | 6,961,950 |
| 2025-09-05 | 2025-09-03 | 4.080 | 1,720,000 | -4,800 | 0.21% | 7,017,600 |
| 2025-09-04 | 2025-09-02 | 4.130 | 1,724,800 | +10,000 | 0.21% | 7,123,424 |
| 2025-09-03 | 2025-09-01 | 4.230 | 1,714,800 | -44,400 | 0.21% | 7,253,604 |
| 2025-09-02 | 2025-08-29 | 4.100 | 1,759,200 | +7,000 | 0.21% | 7,212,720 |
| 2025-09-01 | 2025-08-28 | 4.130 | 1,752,200 | -10,000 | 0.21% | 7,236,586 |
| 2025-08-29 | 2025-08-27 | 4.120 | 1,762,200 | -5,800 | 0.21% | 7,260,264 |
| 2025-08-28 | 2025-08-26 | 4.220 | 1,768,000 | +32,000 | 0.21% | 7,460,960 |
| 2025-08-27 | 2025-08-25 | 4.210 | 1,736,000 | -12,600 | 0.21% | 7,308,560 |
| 2025-08-26 | 2025-08-22 | 4.190 | 1,748,600 | -10,000 | 0.21% | 7,326,634 |
| 2025-08-25 | 2025-08-21 | 4.100 | 1,758,600 | +19,000 | 0.21% | 7,210,260 |
| 2025-08-22 | 2025-08-20 | 4.170 | 1,739,600 | +58,000 | 0.21% | 7,254,132 |
| 2025-08-21 | 2025-08-19 | 4.250 | 1,681,600 | +1,400 | 0.20% | 7,146,800 |
| 2025-08-19 | 2025-08-15 | 4.180 | 1,680,200 | +8,800 | 0.20% | 7,023,236 |
| 2025-08-15 | 2025-08-13 | 4.210 | 1,671,400 | +2,200 | 0.20% | 7,036,594 |
| 2025-08-14 | 2025-08-12 | 4.220 | 1,669,200 | +21,800 | 0.20% | 7,044,024 |
| 2025-08-13 | 2025-08-11 | 4.320 | 1,647,400 | +33,200 | 0.20% | 7,116,768 |
| 2025-08-12 | 2025-08-08 | 4.300 | 1,614,200 | -25,400 | 0.19% | 6,941,060 |
| 2025-08-11 | 2025-08-07 | 4.470 | 1,639,600 | -3,600 | 0.20% | 7,329,012 |
| 2025-08-08 | 2025-08-06 | 4.230 | 1,643,200 | +4,200 | 0.20% | 6,950,736 |
| 2025-08-07 | 2025-08-05 | 4.170 | 1,639,000 | +3,000 | 0.20% | 6,834,630 |
| 2025-08-06 | 2025-08-04 | 4.110 | 1,636,000 | -1,000 | 0.20% | 6,723,960 |
| 2025-08-05 | 2025-08-01 | 4.110 | 1,637,000 | +9,000 | 0.20% | 6,728,070 |
| 2025-08-04 | 2025-07-31 | 4.260 | 1,628,000 | +8,000 | 0.20% | 6,935,280 |
| 2025-08-01 | 2025-07-30 | 4.290 | 1,620,000 | +19,000 | 0.19% | 6,949,800 |
| 2025-07-31 | 2025-07-29 | 4.340 | 1,601,000 | -120,800 | 0.19% | 6,948,340 |
| 2025-07-30 | 2025-07-28 | 4.490 | 1,721,800 | -39,800 | 0.21% | 7,730,882 |
| 2025-07-29 | 2025-07-25 | 4.700 | 1,761,600 | +11,200 | 0.21% | 8,279,520 |
| 2025-07-28 | 2025-07-24 | 4.520 | 1,750,400 | +11,800 | 0.21% | 7,911,808 |
| 2025-07-25 | 2025-07-23 | 4.450 | 1,738,600 | +600 | 0.21% | 7,736,770 |
| 2025-07-24 | 2025-07-22 | 4.480 | 1,738,000 | +5,000 | 0.21% | 7,786,240 |
| 2025-07-23 | 2025-07-21 | 4.470 | 1,733,000 | -67,800 | 0.21% | 7,746,510 |
| 2025-07-22 | 2025-07-18 | 4.640 | 1,800,800 | +270,600 | 0.22% | 8,355,712 |
| 2025-07-21 | 2025-07-17 | 4.570 | 1,530,200 | +32,600 | 0.18% | 6,993,014 |
| 2025-07-18 | 2025-07-16 | 4.880 | 1,497,600 | -79,200 | 0.18% | 7,308,288 |
| 2025-07-17 | 2025-07-15 | 4.210 | 1,576,800 | -9,600 | 0.19% | 6,638,328 |
| 2025-07-16 | 2025-07-14 | 4.360 | 1,586,400 | -55,600 | 0.19% | 6,916,704 |
| 2025-07-15 | 2025-07-11 | 4.330 | 1,642,000 | +143,200 | 0.20% | 7,109,860 |
| 2025-07-14 | 2025-07-10 | 4.320 | 1,498,800 | -133,000 | 0.18% | 6,474,816 |
| 2025-07-11 | 2025-07-09 | 4.010 | 1,631,800 | +6,000 | 0.20% | 6,543,518 |
| 2025-07-10 | 2025-07-08 | 3.960 | 1,625,800 | +400 | 0.20% | 6,438,168 |
| 2025-07-09 | 2025-07-07 | 3.940 | 1,625,400 | -22,200 | 0.20% | 6,404,076 |
| 2025-07-08 | 2025-07-04 | 4.080 | 1,647,600 | +23,400 | 0.20% | 6,722,208 |
| 2025-07-07 | 2025-07-03 | 4.070 | 1,624,200 | +17,000 | 0.20% | 6,610,494 |
| 2025-07-04 | 2025-07-02 | 4.080 | 1,607,200 | +34,200 | 0.19% | 6,557,376 |
| 2025-07-03 | 2025-06-30 | 4.180 | 1,573,000 | -148,800 | 0.19% | 6,575,140 |
| 2025-07-02 | 2025-06-27 | 3.720 | 1,721,800 | +19,600 | 0.21% | 6,405,096 |
| 2025-06-30 | 2025-06-26 | 3.700 | 1,702,200 | -600 | 0.20% | 6,298,140 |
| 2025-06-27 | 2025-06-25 | 3.750 | 1,702,800 | -20,800 | 0.20% | 6,385,500 |
| 2025-06-26 | 2025-06-24 | 3.650 | 1,723,600 | -47,000 | 0.21% | 6,291,140 |
| 2025-06-25 | 2025-06-23 | 3.560 | 1,770,600 | -20,000 | 0.21% | 6,303,336 |
| 2025-06-24 | 2025-06-20 | 3.590 | 1,790,600 | +8,200 | 0.22% | 6,428,254 |
| 2025-06-23 | 2025-06-19 | 3.640 | 1,782,400 | -9,600 | 0.21% | 6,487,936 |
| 2025-06-20 | 2025-06-18 | 3.680 | 1,792,000 | +19,000 | 0.22% | 6,594,560 |
| 2025-06-18 | 2025-06-16 | 3.650 | 1,773,000 | +9,200 | 0.21% | 6,471,450 |
| 2025-06-17 | 2025-06-13 | 3.660 | 1,763,800 | +1,600 | 0.21% | 6,455,508 |
| 2025-06-16 | 2025-06-12 | 3.810 | 1,762,200 | -20,400 | 0.21% | 6,713,982 |
| 2025-06-13 | 2025-06-11 | 3.830 | 1,782,600 | -18,200 | 0.21% | 6,827,358 |
| 2025-06-12 | 2025-06-10 | 3.750 | 1,800,800 | +20,000 | 0.22% | 6,753,000 |
| 2025-06-11 | 2025-06-09 | 3.730 | 1,780,800 | +8,200 | 0.21% | 6,642,384 |
| 2025-06-10 | 2025-06-06 | 3.730 | 1,772,600 | -40,800 | 0.21% | 6,611,798 |
| 2025-06-09 | 2025-06-05 | 3.810 | 1,813,400 | +50,200 | 0.22% | 6,909,054 |
| 2025-06-06 | 2025-06-04 | 3.750 | 1,763,200 | -8,000 | 0.21% | 6,612,000 |
| 2025-06-04 | 2025-06-02 | 3.750 | 1,771,200 | -1,600 | 0.21% | 6,642,000 |
| 2025-06-03 | 2025-05-30 | 3.820 | 1,772,800 | +1,600 | 0.21% | 6,772,096 |
| 2025-06-02 | 2025-05-29 | 3.840 | 1,771,200 | +5,600 | 0.21% | 6,801,408 |
| 2025-05-30 | 2025-05-28 | 3.800 | 1,765,600 | -4,000 | 0.21% | 6,709,280 |
| 2025-05-29 | 2025-05-27 | 3.810 | 1,769,600 | +10,200 | 0.21% | 6,742,176 |
| 2025-05-28 | 2025-05-26 | 3.840 | 1,759,400 | -1,400 | 0.21% | 6,756,096 |
| 2025-05-27 | 2025-05-23 | 3.730 | 1,760,800 | -10,000 | 0.21% | 6,567,784 |
| 2025-05-23 | 2025-05-21 | 4.010 | 1,770,800 | -200 | 0.21% | 7,100,908 |
| 2025-05-22 | 2025-05-20 | 4.050 | 1,771,000 | -20,000 | 0.21% | 7,172,550 |
| 2025-05-21 | 2025-05-19 | 4.020 | 1,791,000 | +10,000 | 0.22% | 7,199,820 |
| 2025-05-16 | 2025-05-14 | 4.020 | 1,781,000 | -4,000 | 0.21% | 7,159,620 |
| 2025-05-15 | 2025-05-13 | 4.060 | 1,785,000 | -14,800 | 0.21% | 7,247,100 |
| 2025-05-14 | 2025-05-12 | 4.180 | 1,799,800 | +8,400 | 0.22% | 7,523,164 |
| 2025-05-13 | 2025-05-09 | 4.130 | 1,791,400 | +46,200 | 0.22% | 7,398,482 |
| 2025-05-12 | 2025-05-08 | 4.020 | 1,745,200 | -40,400 | 0.21% | 7,015,704 |
| 2025-05-09 | 2025-05-07 | 4.100 | 1,785,600 | +13,000 | 0.21% | 7,320,960 |
| 2025-05-08 | 2025-05-06 | 4.010 | 1,772,600 | -19,600 | 0.21% | 7,108,126 |
| 2025-05-07 | 2025-05-02 | 3.970 | 1,792,200 | +3,200 | 0.22% | 7,115,034 |
| 2025-05-06 | 2025-04-30 | 4.010 | 1,789,000 | -2,800 | 0.21% | 7,173,890 |
| 2025-04-30 | 2025-04-28 | 3.960 | 1,791,800 | -9,200 | 0.22% | 7,095,528 |
| 2025-04-29 | 2025-04-25 | 4.010 | 1,801,000 | -21,600 | 0.22% | 7,222,010 |
| 2025-04-28 | 2025-04-24 | 4.010 | 1,822,600 | -1,000 | 0.22% | 7,308,626 |
| 2025-04-25 | 2025-04-23 | 4.060 | 1,823,600 | +18,800 | 0.22% | 7,403,816 |
| 2025-04-24 | 2025-04-22 | 3.970 | 1,804,800 | -20,200 | 0.22% | 7,165,056 |
| 2025-04-23 | 2025-04-17 | 3.950 | 1,825,000 | +36,800 | 0.22% | 7,208,750 |
| 2025-04-22 | 2025-04-16 | 4.150 | 1,788,200 | -8,400 | 0.21% | 7,421,030 |
| 2025-04-17 | 2025-04-15 | 3.960 | 1,796,600 | -6,600 | 0.22% | 7,114,536 |
| 2025-04-16 | 2025-04-14 | 3.890 | 1,803,200 | +35,000 | 0.22% | 7,014,448 |
| 2025-04-14 | 2025-04-10 | 3.870 | 1,768,200 | +7,200 | 0.21% | 6,842,934 |
| 2025-04-11 | 2025-04-09 | 3.820 | 1,761,000 | -1,800 | 0.21% | 6,727,020 |
| 2025-04-10 | 2025-04-08 | 3.830 | 1,762,800 | -22,000 | 0.21% | 6,751,524 |
| 2025-04-09 | 2025-04-07 | 3.360 | 1,784,800 | -53,400 | 0.21% | 5,996,928 |
| 2025-04-08 | 2025-04-03 | 3.960 | 1,838,200 | -2,400 | 0.22% | 7,279,272 |
| 2025-04-07 | 2025-04-02 | 4.090 | 1,840,600 | +87,000 | 0.22% | 7,528,054 |
| 2025-04-03 | 2025-04-01 | 3.810 | 1,753,600 | -10,200 | 0.21% | 6,681,216 |
| 2025-04-02 | 2025-03-31 | 3.740 | 1,763,800 | +1,800 | 0.21% | 6,596,612 |
| 2025-04-01 | 2025-03-28 | 3.710 | 1,762,000 | -21,000 | 0.21% | 6,537,020 |
| 2025-03-31 | 2025-03-27 | 3.890 | 1,783,000 | +2,000 | 0.21% | 6,935,870 |
| 2025-03-28 | 2025-03-26 | 3.920 | 1,781,000 | +19,400 | 0.21% | 6,981,520 |
| 2025-03-27 | 2025-03-25 | 3.950 | 1,761,600 | -12,200 | 0.21% | 6,958,320 |
| 2025-03-26 | 2025-03-24 | 4.040 | 1,773,800 | -106,200 | 0.21% | 7,166,152 |
| 2025-03-25 | 2025-03-21 | 4.060 | 1,880,000 | +25,200 | 0.23% | 7,632,800 |
| 2025-03-24 | 2025-03-20 | 3.890 | 1,854,800 | +1,800 | 0.22% | 7,215,172 |
| 2025-03-21 | 2025-03-19 | 4.080 | 1,853,000 | +3,800 | 0.22% | 7,560,240 |
| 2025-03-20 | 2025-03-18 | 4.150 | 1,849,200 | -22,000 | 0.22% | 7,674,180 |
| 2025-03-19 | 2025-03-17 | 4.090 | 1,871,200 | +39,000 | 0.22% | 7,653,208 |
| 2025-03-18 | 2025-03-14 | 4.060 | 1,832,200 | +9,400 | 0.22% | 7,438,732 |
| 2025-03-17 | 2025-03-13 | 4.040 | 1,822,800 | -4,200 | 0.22% | 7,364,112 |
| 2025-03-14 | 2025-03-12 | 4.150 | 1,827,000 | -3,000 | 0.22% | 7,582,050 |
| 2025-03-13 | 2025-03-11 | 4.150 | 1,830,000 | +68,000 | 0.22% | 7,594,500 |
| 2025-03-12 | 2025-03-10 | 4.140 | 1,762,000 | -115,200 | 0.21% | 7,294,680 |
| 2025-03-11 | 2025-03-07 | 4.280 | 1,877,200 | +32,800 | 0.23% | 8,034,416 |
| 2025-03-10 | 2025-03-06 | 4.480 | 1,844,400 | -34,000 | 0.22% | 8,262,912 |
| 2025-03-07 | 2025-03-05 | 4.320 | 1,878,400 | +42,800 | 0.23% | 8,114,688 |
| 2025-03-06 | 2025-03-04 | 4.320 | 1,835,600 | +11,200 | 0.22% | 7,929,792 |
| 2025-03-05 | 2025-03-03 | 4.240 | 1,824,400 | +62,800 | 0.22% | 7,735,456 |
| 2025-03-04 | 2025-02-28 | 4.280 | 1,761,600 | -16,000 | 0.21% | 7,539,648 |
| 2025-03-03 | 2025-02-27 | 4.220 | 1,777,600 | -33,800 | 0.21% | 7,501,472 |
| 2025-02-28 | 2025-02-26 | 4.330 | 1,811,400 | -39,800 | 0.22% | 7,843,362 |
| 2025-02-27 | 2025-02-25 | 4.330 | 1,851,200 | +131,200 | 0.22% | 8,015,696 |
| 2025-02-26 | 2025-02-24 | 4.350 | 1,720,000 | +40,800 | 0.21% | 7,482,000 |
| 2025-02-25 | 2025-02-21 | 4.330 | 1,679,200 | +3,600 | 0.20% | 7,270,936 |
| 2025-02-24 | 2025-02-20 | 4.410 | 1,675,600 | -7,200 | 0.20% | 7,389,396 |
| 2025-02-21 | 2025-02-19 | 4.610 | 1,682,800 | +5,400 | 0.20% | 7,757,708 |
| 2025-02-20 | 2025-02-18 | 4.530 | 1,677,400 | +17,200 | 0.20% | 7,598,622 |
| 2025-02-19 | 2025-02-17 | 4.700 | 1,660,200 | -56,800 | 0.20% | 7,802,940 |
| 2025-02-18 | 2025-02-14 | 4.820 | 1,717,000 | -47,000 | 0.21% | 8,275,940 |
| 2025-02-17 | 2025-02-13 | 4.630 | 1,764,000 | -43,000 | 0.21% | 8,167,320 |
| 2025-02-14 | 2025-02-12 | 4.780 | 1,807,000 | +12,200 | 0.22% | 8,637,460 |
| 2025-02-13 | 2025-02-11 | 4.880 | 1,794,800 | -146,200 | 0.22% | 8,758,624 |
| 2025-02-12 | 2025-02-10 | 4.930 | 1,941,000 | +126,800 | 0.23% | 9,569,130 |
| 2025-02-11 | 2025-02-07 | 5.190 | 1,814,200 | +311,000 | 0.22% | 9,415,698 |
| 2025-02-10 | 2025-02-06 | 4.390 | 1,503,200 | +82,600 | 0.18% | 6,599,048 |
| 2025-02-07 | 2025-02-05 | 4.220 | 1,420,600 | +20,600 | 0.17% | 5,994,932 |
| 2025-02-06 | 2025-02-04 | 4.140 | 1,400,000 | -9,400 | 0.17% | 5,796,000 |
| 2025-02-05 | 2025-02-03 | 3.930 | 1,409,400 | -600 | 0.17% | 5,538,942 |
| 2025-02-04 | 2025-01-28 | 4.100 | 1,410,000 | +5,800 | 0.17% | 5,781,000 |
| 2025-02-03 | 2025-01-24 | 3.950 | 1,404,200 | +5,000 | 0.17% | 5,546,590 |
| 2025-01-27 | 2025-01-23 | 3.860 | 1,399,200 | -2,800 | 0.17% | 5,400,912 |
| 2025-01-24 | 2025-01-22 | 3.950 | 1,402,000 | -29,400 | 0.17% | 5,537,900 |
| 2025-01-23 | 2025-01-21 | 4.040 | 1,431,400 | +17,800 | 0.17% | 5,782,856 |
| 2025-01-22 | 2025-01-20 | 4.200 | 1,413,600 | -11,600 | 0.17% | 5,937,120 |
| 2025-01-21 | 2025-01-17 | 4.270 | 1,425,200 | -15,000 | 0.17% | 6,085,604 |
| 2025-01-20 | 2025-01-16 | 4.510 | 1,440,200 | -54,600 | 0.17% | 6,495,302 |
| 2025-01-17 | 2025-01-15 | 4.070 | 1,494,800 | +44,200 | 0.18% | 6,083,836 |
| 2025-01-16 | 2025-01-14 | 4.020 | 1,450,600 | +40,200 | 0.17% | 5,831,412 |
| 2025-01-15 | 2025-01-13 | 3.900 | 1,410,400 | +13,000 | 0.17% | 5,500,560 |
| 2025-01-14 | 2025-01-10 | 3.820 | 1,397,400 | +46,400 | 0.17% | 5,338,068 |
| 2025-01-13 | 2025-01-09 | 4.130 | 1,351,000 | -19,000 | 0.16% | 5,579,630 |
| 2025-01-10 | 2025-01-08 | 4.180 | 1,370,000 | -44,600 | 0.16% | 5,726,600 |
| 2025-01-09 | 2025-01-07 | 4.520 | 1,414,600 | -27,800 | 0.17% | 6,393,992 |
| 2025-01-08 | 2025-01-06 | 4.460 | 1,442,400 | +98,200 | 0.17% | 6,433,104 |
| 2025-01-07 | 2025-01-03 | 4.430 | 1,344,200 | +48,800 | 0.16% | 5,954,806 |
| 2025-01-06 | 2025-01-02 | 4.610 | 1,295,400 | -48,200 | 0.16% | 5,971,794 |
| 2025-01-03 | 2024-12-31 | 4.970 | 1,343,600 | +43,000 | 0.16% | 6,677,692 |
| 2025-01-02 | 2024-12-27 | 5.170 | 1,300,600 | -18,600 | 0.16% | 6,724,102 |
| 2024-12-30 | 2024-12-24 | 5.200 | 1,319,200 | -50,800 | 0.16% | 6,859,840 |
| 2024-12-27 | 2024-12-20 | 6.000 | 1,370,000 | +60,000 | 0.16% | 8,220,000 |
| 2024-12-23 | 2024-12-19 | 6.120 | 1,310,000 | +36,000 | 0.16% | 8,017,200 |
| 2024-12-19 | 2024-12-17 | 6.080 | 1,274,000 | +60,600 | 0.15% | 7,745,920 |
| 2024-12-18 | 2024-12-16 | 6.240 | 1,213,400 | +107,000 | 0.15% | 7,571,616 |
| 2024-12-17 | 2024-12-13 | 6.600 | 1,106,400 | -27,800 | 0.13% | 7,302,240 |
| 2024-12-16 | 2024-12-12 | 6.700 | 1,134,200 | +27,400 | 0.14% | 7,599,140 |
| 2024-12-13 | 2024-12-11 | 6.730 | 1,106,800 | +11,800 | 0.13% | 7,448,764 |
| 2024-12-12 | 2024-12-10 | 6.680 | 1,095,000 | -127,400 | 0.13% | 7,314,600 |
| 2024-12-11 | 2024-12-09 | 6.690 | 1,222,400 | +43,400 | 0.15% | 8,177,856 |
| 2024-12-10 | 2024-12-06 | 6.900 | 1,179,000 | +34,800 | 0.14% | 8,135,100 |
| 2024-12-09 | 2024-12-05 | 6.990 | 1,144,200 | +14,400 | 0.14% | 7,997,958 |
| 2024-12-06 | 2024-12-04 | 7.310 | 1,129,800 | -91,400 | 0.14% | 8,258,838 |
| 2024-12-05 | 2024-12-03 | 6.800 | 1,221,200 | +20,600 | 0.15% | 8,304,160 |
| 2024-12-04 | 2024-12-02 | 6.540 | 1,200,600 | -59,800 | 0.14% | 7,851,924 |
| 2024-12-03 | 2024-11-29 | 6.000 | 1,260,400 | +94,000 | 0.15% | 7,562,400 |
| 2024-12-02 | 2024-11-28 | 6.420 | 1,166,400 | +115,600 | 0.14% | 7,488,288 |
| 2024-11-29 | 2024-11-27 | 6.800 | 1,050,800 | +612,400 | 0.13% | 7,145,440 |
| 2024-11-28 | 2024-11-26 | 12.240 | 438,400 | +65,800 | 0.05% | 5,366,016 |
| 2024-11-27 | 2024-11-25 | 13.440 | 372,600 | +72,000 | 0.04% | 5,007,744 |
| 2024-11-26 | 2024-11-22 | 14.400 | 300,600 | +11,000 | 0.04% | 4,328,640 |
| 2024-11-25 | 2024-11-21 | 16.960 | 289,600 | -114,000 | 0.03% | 4,911,616 |
| 2024-11-22 | 2024-11-20 | 12.120 | 403,600 | -9,800 | 0.05% | 4,891,632 |
| 2024-11-21 | 2024-11-19 | 11.660 | 413,400 | +49,400 | 0.05% | 4,820,244 |
| 2024-11-20 | 2024-11-18 | 12.500 | 364,000 | -3,000 | 0.04% | 4,550,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 367,000 | +29,200 | 0.04% | 4,991,200 |
| 2024-11-18 | 2024-11-14 | 13.940 | 337,800 | +21,400 | 0.04% | 4,708,932 |
| 2024-11-15 | 2024-11-13 | 16.080 | 316,400 | -45,000 | 0.04% | 5,087,712 |
| 2024-11-14 | 2024-11-12 | 14.900 | 361,400 | +66,200 | 0.04% | 5,384,860 |
| 2024-11-13 | 2024-11-11 | 17.740 | 295,200 | -2,400 | 0.04% | 5,236,848 |
| 2024-11-12 | 2024-11-08 | 18.880 | 297,600 | -169,400 | 0.04% | 5,618,688 |
| 2024-11-11 | 2024-11-07 | 20.000 | 467,000 | +173,200 | 0.06% | 9,340,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 293,800 | +43,200 | 0.04% | 6,933,680 |
| 2024-11-07 | 2024-11-05 | 25.700 | 250,600 | -103,000 | 0.03% | 6,440,420 |
| 2024-11-06 | 2024-11-04 | 22.000 | 353,600 | +5,600 | 0.04% | 7,779,200 |
| 2024-11-05 | 2024-11-01 | 25.200 | 348,000 | +90,000 | 0.04% | 8,769,600 |
| 2024-11-04 | 2024-10-31 | 30.300 | 258,000 | -68,800 | 0.03% | 7,817,400 |
| 2024-11-01 | 2024-10-30 | 31.750 | 326,800 | +69,800 | 0.04% | 10,375,900 |
| 2024-10-31 | 2024-10-29 | 31.450 | 257,000 | -65,800 | 0.03% | 8,082,650 |
| 2024-10-30 | 2024-10-28 | 27.150 | 322,800 | +39,400 | 0.04% | 8,764,020 |
| 2024-10-29 | 2024-10-25 | 29.450 | 283,400 | -5,600 | 0.03% | 8,346,130 |
| 2024-10-28 | 2024-10-24 | 27.300 | 289,000 | +74,400 | 0.03% | 7,889,700 |
| 2024-10-25 | 2024-10-23 | 25.400 | 214,600 | +7,000 | 0.03% | 5,450,840 |
| 2024-10-24 | 2024-10-22 | 17.700 | 207,600 | -77,000 | 0.02% | 3,674,520 |
| 2024-10-23 | 2024-10-21 | 13.300 | 284,600 | -17,600 | 0.03% | 3,785,180 |
| 2024-10-22 | 2024-10-18 | 12.020 | 302,200 | -8,000 | 0.04% | 3,632,444 |
| 2024-10-21 | 2024-10-17 | 11.100 | 310,200 | -3,400 | 0.04% | 3,443,220 |
| 2024-10-18 | 2024-10-16 | 9.830 | 313,600 | +38,000 | 0.04% | 3,082,688 |
| 2024-10-17 | 2024-10-15 | 11.660 | 275,600 | +34,200 | 0.03% | 3,213,496 |
| 2024-10-16 | 2024-10-14 | 6.630 | 241,400 | -3,200 | 0.03% | 1,600,482 |
| 2024-10-15 | 2024-10-10 | 9.150 | 244,600 | -600 | 0.03% | 2,238,090 |
| 2024-10-14 | 2024-10-09 | 12.980 | 245,200 | -16,600 | 0.03% | 3,182,696 |
| 2024-10-10 | 2024-10-08 | 9.760 | 261,800 | -90,600 | 0.03% | 2,555,168 |
| 2024-10-09 | 2024-10-07 | 5.000 | 352,400 | +9,800 | 0.04% | 1,762,000 |
| 2024-10-08 | 2024-10-04 | 4.830 | 342,600 | +5,000 | 0.04% | 1,654,758 |
| 2024-10-04 | 2024-10-02 | 5.000 | 337,600 | +4,200 | 0.04% | 1,688,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 333,400 | -6,400 | 0.04% | 1,656,998 |
| 2024-10-02 | 2024-09-27 | 4.450 | 339,800 | +5,000 | 0.04% | 1,512,110 |
| 2024-09-30 | 2024-09-26 | 4.290 | 334,800 | +5,800 | 0.04% | 1,436,292 |
| 2024-09-25 | 2024-09-23 | 4.060 | 329,000 | +200 | 0.04% | 1,335,740 |
| 2024-09-24 | 2024-09-20 | 4.090 | 328,800 | +600 | 0.04% | 1,344,792 |
| 2024-09-23 | 2024-09-19 | 4.140 | 328,200 | +600 | 0.04% | 1,358,748 |
| 2024-09-19 | 2024-09-16 | 4.090 | 327,600 | +12,200 | 0.04% | 1,339,884 |
| 2024-09-16 | 2024-09-12 | 4.110 | 315,400 | +400 | 0.04% | 1,296,294 |
| 2024-09-13 | 2024-09-11 | 4.200 | 315,000 | -2,600 | 0.04% | 1,323,000 |
| 2024-09-12 | 2024-09-10 | 5.100 | 317,600 | +27,200 | 0.04% | 1,619,760 |
| 2024-09-11 | 2024-09-09 | 5.510 | 290,400 | -400 | 0.03% | 1,600,104 |
| 2024-09-05 | 2024-09-03 | 5.760 | 290,800 | +2,400 | 0.03% | 1,675,008 |
| 2024-09-03 | 2024-08-30 | 5.210 | 288,400 | +11,000 | 0.03% | 1,502,564 |
| 2024-08-30 | 2024-08-28 | 6.300 | 277,400 | -200 | 0.03% | 1,747,620 |
| 2024-08-29 | 2024-08-27 | 6.220 | 277,600 | -1,800 | 0.03% | 1,726,672 |
| 2024-08-21 | 2024-08-19 | 6.000 | 279,400 | +10,800 | 0.03% | 1,676,400 |
| 2024-08-15 | 2024-08-13 | 6.300 | 268,600 | -800 | 0.03% | 1,692,180 |
| 2024-08-14 | 2024-08-12 | 6.120 | 269,400 | -2,200 | 0.03% | 1,648,728 |
| 2024-08-09 | 2024-08-07 | 6.440 | 271,600 | -62,600 | 0.03% | 1,749,104 |
| 2024-08-08 | 2024-08-06 | 6.480 | 334,200 | -4,600 | 0.04% | 2,165,616 |
| 2024-08-07 | 2024-08-05 | 6.760 | 338,800 | +63,400 | 0.04% | 2,290,288 |
| 2024-08-06 | 2024-08-02 | 5.390 | 275,400 | +2,800 | 0.03% | 1,484,406 |
| 2024-08-05 | 2024-08-01 | 5.180 | 272,600 | +4,800 | 0.03% | 1,412,068 |
| 2024-08-02 | 2024-07-31 | 5.740 | 267,800 | -1,800 | 0.03% | 1,537,172 |
| 2024-08-01 | 2024-07-30 | 5.540 | 269,600 | +2,400 | 0.03% | 1,493,584 |
| 2024-07-31 | 2024-07-29 | 5.090 | 267,200 | +400 | 0.03% | 1,360,048 |
| 2024-07-30 | 2024-07-26 | 4.880 | 266,800 | +2,000 | 0.03% | 1,301,984 |
| 2024-07-29 | 2024-07-25 | 5.780 | 264,800 | -2,200 | 0.03% | 1,530,544 |
| 2024-07-26 | 2024-07-24 | 5.730 | 267,000 | +1,600 | 0.03% | 1,529,910 |
| 2024-07-25 | 2024-07-23 | 6.200 | 265,400 | +400 | 0.03% | 1,645,480 |
| 2024-07-24 | 2024-07-22 | 6.240 | 265,000 | +2,000 | 0.03% | 1,653,600 |
| 2024-07-23 | 2024-07-19 | 6.710 | 263,000 | +2,800 | 0.03% | 1,764,730 |
| 2024-07-22 | 2024-07-18 | 6.790 | 260,200 | +600 | 0.03% | 1,766,758 |
| 2024-07-19 | 2024-07-17 | 6.900 | 259,600 | +1,400 | 0.03% | 1,791,240 |
| 2024-07-18 | 2024-07-16 | 7.110 | 258,200 | +1,400 | 0.03% | 1,835,802 |
| 2024-07-17 | 2024-07-15 | 7.110 | 256,800 | +1,200 | 0.03% | 1,825,848 |
| 2024-07-16 | 2024-07-12 | 7.480 | 255,600 | -2,400 | 0.03% | 1,911,888 |
| 2024-07-15 | 2024-07-11 | 7.350 | 258,000 | +3,600 | 0.03% | 1,896,300 |
| 2024-07-11 | 2024-07-09 | 6.250 | 254,400 | -4,600 | 0.03% | 1,590,000 |
| 2024-07-10 | 2024-07-08 | 6.280 | 259,000 | +200 | 0.03% | 1,626,520 |
| 2024-07-09 | 2024-07-05 | 6.600 | 258,800 | +11,400 | 0.03% | 1,708,080 |
| 2024-07-08 | 2024-07-04 | 7.460 | 247,400 | +3,200 | 0.03% | 1,845,604 |
| 2024-07-05 | 2024-07-03 | 8.100 | 244,200 | -5,200 | 0.03% | 1,978,020 |
| 2024-07-04 | 2024-07-02 | 8.000 | 249,400 | -2,200 | 0.03% | 1,995,200 |
| 2024-07-03 | 2024-06-28 | 9.820 | 251,600 | -8,000 | 0.03% | 2,470,712 |
| 2024-07-02 | 2024-06-27 | 10.020 | 259,600 | -4,600 | 0.03% | 2,601,192 |
| 2024-06-28 | 2024-06-26 | 9.960 | 264,200 | -10,800 | 0.03% | 2,631,432 |
| 2024-06-27 | 2024-06-25 | 10.200 | 275,000 | +2,400 | 0.03% | 2,805,000 |
| 2024-06-26 | 2024-06-24 | 10.420 | 272,600 | -5,200 | 0.03% | 2,840,492 |
| 2024-06-25 | 2024-06-21 | 10.360 | 277,800 | +800 | 0.03% | 2,878,008 |
| 2024-06-24 | 2024-06-20 | 10.420 | 277,000 | +2,000 | 0.03% | 2,886,340 |
| 2024-06-21 | 2024-06-19 | 10.580 | 275,000 | +600 | 0.03% | 2,909,500 |
| 2024-06-20 | 2024-06-18 | 10.380 | 274,400 | +2,400 | 0.03% | 2,848,272 |
| 2024-06-19 | 2024-06-17 | 10.640 | 272,000 | -8,200 | 0.03% | 2,894,080 |
| 2024-06-18 | 2024-06-14 | 10.700 | 280,200 | -5,600 | 0.03% | 2,998,140 |
| 2024-06-17 | 2024-06-13 | 11.040 | 285,800 | +1,000 | 0.03% | 3,155,232 |
| 2024-06-14 | 2024-06-12 | 10.940 | 284,800 | -6,600 | 0.03% | 3,115,712 |
| 2024-06-13 | 2024-06-11 | 11.460 | 291,400 | +2,400 | 0.03% | 3,339,444 |
| 2024-06-12 | 2024-06-07 | 11.480 | 289,000 | -2,400 | 0.03% | 3,317,720 |
| 2024-06-11 | 2024-06-06 | 13.000 | 291,400 | +37,000 | 0.03% | 3,788,200 |
| 2024-06-07 | 2024-06-05 | 13.300 | 254,400 | -26,200 | 0.03% | 3,383,520 |
| 2024-06-06 | 2024-06-04 | 10.540 | 280,600 | +20,000 | 0.03% | 2,957,524 |
| 2024-06-05 | 2024-06-03 | 9.990 | 260,600 | +108,000 | 0.03% | 2,603,394 |
| 2024-06-04 | 2024-05-31 | 12.940 | 152,600 | 0.02% | 1,974,644 |
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