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 | 3.100 | 6,265,000 | +0 | 1.39% | 19,421,500 |
| 2025-10-13 | 2025-10-09 | 3.150 | 6,265,000 | +0 | 1.39% | 19,734,750 |
| 2025-10-10 | 2025-10-08 | 3.110 | 6,265,000 | -48,500 | 1.39% | 19,484,150 |
| 2025-10-09 | 2025-10-06 | 3.080 | 6,313,500 | -56,500 | 1.40% | 19,445,580 |
| 2025-10-08 | 2025-10-03 | 3.100 | 6,370,000 | +3,000 | 1.41% | 19,747,000 |
| 2025-10-06 | 2025-10-02 | 3.050 | 6,367,000 | -168,500 | 1.41% | 19,419,350 |
| 2025-10-03 | 2025-09-30 | 3.010 | 6,535,500 | -179,500 | 1.45% | 19,671,855 |
| 2025-10-02 | 2025-09-29 | 2.930 | 6,715,000 | +85,000 | 1.49% | 19,674,950 |
| 2025-09-30 | 2025-09-26 | 2.950 | 6,630,000 | -35,500 | 1.47% | 19,558,500 |
| 2025-09-29 | 2025-09-25 | 3.000 | 6,665,500 | +14,500 | 1.47% | 19,996,500 |
| 2025-09-25 | 2025-09-23 | 3.130 | 6,651,000 | +74,500 | 1.47% | 20,817,630 |
| 2025-09-24 | 2025-09-22 | 2.990 | 6,576,500 | -221,000 | 1.45% | 19,663,735 |
| 2025-09-23 | 2025-09-19 | 2.910 | 6,797,500 | -59,500 | 1.50% | 19,780,725 |
| 2025-09-22 | 2025-09-18 | 2.830 | 6,857,000 | +249,000 | 1.52% | 19,405,310 |
| 2025-09-19 | 2025-09-17 | 2.890 | 6,608,000 | +214,500 | 1.46% | 19,097,120 |
| 2025-09-18 | 2025-09-16 | 2.970 | 6,393,500 | +33,000 | 1.41% | 18,988,695 |
| 2025-09-17 | 2025-09-15 | 2.890 | 6,360,500 | -7,000 | 1.41% | 18,381,845 |
| 2025-09-16 | 2025-09-12 | 3.020 | 6,367,500 | +244,000 | 1.41% | 19,229,850 |
| 2025-09-15 | 2025-09-11 | 3.010 | 6,123,500 | +560,000 | 1.35% | 18,431,735 |
| 2025-09-12 | 2025-09-10 | 3.180 | 5,563,500 | -64,000 | 1.23% | 17,691,930 |
| 2025-09-11 | 2025-09-09 | 3.120 | 5,627,500 | +424,000 | 1.24% | 17,557,800 |
| 2025-09-10 | 2025-09-08 | 3.410 | 5,203,500 | +747,500 | 1.15% | 17,743,935 |
| 2025-09-09 | 2025-09-05 | 4.630 | 4,456,000 | +99,500 | 0.99% | 20,631,280 |
| 2025-09-08 | 2025-09-04 | 4.510 | 4,356,500 | +140,500 | 0.96% | 19,647,815 |
| 2025-09-05 | 2025-09-03 | 4.740 | 4,216,000 | +94,000 | 0.93% | 19,983,840 |
| 2025-09-04 | 2025-09-02 | 4.820 | 4,122,000 | +87,000 | 0.91% | 19,868,040 |
| 2025-09-03 | 2025-09-01 | 4.970 | 4,035,000 | +189,000 | 0.89% | 20,053,950 |
| 2025-09-02 | 2025-08-29 | 5.100 | 3,846,000 | -35,500 | 0.85% | 19,614,600 |
| 2025-09-01 | 2025-08-28 | 5.130 | 3,881,500 | -241,500 | 0.86% | 19,912,095 |
| 2025-08-29 | 2025-08-27 | 4.920 | 4,123,000 | +197,000 | 0.91% | 20,285,160 |
| 2025-08-28 | 2025-08-26 | 5.000 | 3,926,000 | -34,000 | 0.87% | 19,630,000 |
| 2025-08-27 | 2025-08-25 | 5.070 | 3,960,000 | -201,500 | 0.88% | 20,077,200 |
| 2025-08-26 | 2025-08-22 | 5.130 | 4,161,500 | +28,000 | 0.92% | 21,348,495 |
| 2025-08-25 | 2025-08-21 | 5.010 | 4,133,500 | +335,500 | 0.91% | 20,708,835 |
| 2025-08-22 | 2025-08-20 | 5.130 | 3,798,000 | +15,500 | 0.84% | 19,483,740 |
| 2025-08-21 | 2025-08-19 | 5.380 | 3,782,500 | +48,500 | 0.84% | 20,349,850 |
| 2025-08-20 | 2025-08-18 | 5.450 | 3,734,000 | -219,000 | 0.83% | 20,350,300 |
| 2025-08-19 | 2025-08-15 | 5.230 | 3,953,000 | +34,500 | 0.87% | 20,674,190 |
| 2025-08-18 | 2025-08-14 | 5.260 | 3,918,500 | -42,500 | 0.87% | 20,611,310 |
| 2025-08-15 | 2025-08-13 | 5.030 | 3,961,000 | +124,500 | 0.88% | 19,923,830 |
| 2025-08-14 | 2025-08-12 | 5.090 | 3,836,500 | +124,500 | 0.85% | 19,527,785 |
| 2025-08-13 | 2025-08-11 | 4.870 | 3,712,000 | -56,500 | 0.82% | 18,077,440 |
| 2025-08-12 | 2025-08-08 | 4.930 | 3,768,500 | +51,000 | 0.83% | 18,578,705 |
| 2025-08-11 | 2025-08-07 | 5.190 | 3,717,500 | +343,500 | 0.82% | 19,293,825 |
| 2025-08-08 | 2025-08-06 | 4.750 | 3,374,000 | +88,500 | 0.75% | 16,026,500 |
| 2025-08-07 | 2025-08-05 | 4.930 | 3,285,500 | -40,000 | 0.73% | 16,197,515 |
| 2025-08-06 | 2025-08-04 | 4.890 | 3,325,500 | +162,500 | 0.74% | 16,261,695 |
| 2025-08-05 | 2025-08-01 | 5.070 | 3,163,000 | -1,569,500 | 0.82% | 16,036,410 |
| 2025-08-04 | 2025-07-31 | 5.280 | 4,732,500 | +73,500 | 1.23% | 24,987,600 |
| 2025-08-01 | 2025-07-30 | 5.510 | 4,659,000 | -6,000 | 1.21% | 25,671,090 |
| 2025-07-31 | 2025-07-29 | 5.580 | 4,665,000 | -52,500 | 1.21% | 26,030,700 |
| 2025-07-30 | 2025-07-28 | 5.610 | 4,717,500 | +363,000 | 1.22% | 26,465,175 |
| 2025-07-29 | 2025-07-25 | 5.520 | 4,354,500 | +569,000 | 1.13% | 24,036,840 |
| 2025-07-28 | 2025-07-24 | 5.660 | 3,785,500 | +1,319,000 | 0.98% | 21,425,930 |
| 2025-07-25 | 2025-07-23 | 6.170 | 2,466,500 | -312,000 | 0.64% | 15,218,305 |
| 2025-07-24 | 2025-07-22 | 5.450 | 2,778,500 | +84,500 | 0.72% | 15,142,825 |
| 2025-07-23 | 2025-07-21 | 5.700 | 2,694,000 | +20,000 | 0.70% | 15,355,800 |
| 2025-07-22 | 2025-07-18 | 6.060 | 2,674,000 | +221,500 | 0.69% | 16,204,440 |
| 2025-07-21 | 2025-07-17 | 6.240 | 2,452,500 | +281,000 | 0.63% | 15,303,600 |
| 2025-07-18 | 2025-07-16 | 6.310 | 2,171,500 | -852,000 | 0.56% | 13,702,165 |
| 2025-07-17 | 2025-07-15 | 6.020 | 3,023,500 | -382,000 | 0.78% | 18,201,470 |
| 2025-07-16 | 2025-07-14 | 5.790 | 3,405,500 | +513,000 | 0.88% | 19,717,845 |
| 2025-07-15 | 2025-07-11 | 5.460 | 2,892,500 | +269,000 | 0.75% | 15,793,050 |
| 2025-07-14 | 2025-07-10 | 5.660 | 2,623,500 | -202,000 | 0.68% | 14,849,010 |
| 2025-07-11 | 2025-07-09 | 4.720 | 2,825,500 | -47,500 | 0.73% | 13,336,360 |
| 2025-07-10 | 2025-07-08 | 4.380 | 2,873,000 | +237,000 | 0.74% | 12,583,740 |
| 2025-07-09 | 2025-07-07 | 4.140 | 2,636,000 | +73,000 | 0.68% | 10,913,040 |
| 2025-07-08 | 2025-07-04 | 3.980 | 2,563,000 | +97,000 | 0.66% | 10,200,740 |
| 2025-07-07 | 2025-07-03 | 4.080 | 2,466,000 | +319,000 | 0.64% | 10,061,280 |
| 2025-07-04 | 2025-07-02 | 4.460 | 2,147,000 | +400,500 | 0.56% | 9,575,620 |
| 2025-07-03 | 2025-06-30 | 4.810 | 1,746,500 | +532,500 | 0.45% | 8,400,665 |
| 2025-07-02 | 2025-06-27 | 3.480 | 1,214,000 | +92,000 | 0.31% | 4,224,720 |
| 2025-06-30 | 2025-06-26 | 3.240 | 1,122,000 | -57,000 | 0.29% | 3,635,280 |
| 2025-06-27 | 2025-06-25 | 3.330 | 1,179,000 | -33,500 | 0.36% | 3,926,070 |
| 2025-06-26 | 2025-06-24 | 3.360 | 1,212,500 | +130,000 | 0.37% | 4,074,000 |
| 2025-06-25 | 2025-06-23 | 3.240 | 1,082,500 | -13,500 | 0.33% | 3,507,300 |
| 2025-06-24 | 2025-06-20 | 3.320 | 1,096,000 | +101,000 | 0.33% | 3,638,720 |
| 2025-06-23 | 2025-06-19 | 3.480 | 995,000 | -12,500 | 0.30% | 3,462,600 |
| 2025-06-20 | 2025-06-18 | 3.660 | 1,007,500 | +19,000 | 0.31% | 3,687,450 |
| 2025-06-19 | 2025-06-17 | 3.540 | 988,500 | -8,000 | 0.30% | 3,499,290 |
| 2025-06-18 | 2025-06-16 | 3.580 | 996,500 | -5,000 | 0.30% | 3,567,470 |
| 2025-06-17 | 2025-06-13 | 3.500 | 1,001,500 | -107,500 | 0.30% | 3,505,250 |
| 2025-06-16 | 2025-06-12 | 3.730 | 1,109,000 | -24,500 | 0.34% | 4,136,570 |
| 2025-06-13 | 2025-06-11 | 3.790 | 1,133,500 | -3,000 | 0.34% | 4,295,965 |
| 2025-06-12 | 2025-06-10 | 3.730 | 1,136,500 | +9,500 | 0.35% | 4,239,145 |
| 2025-06-11 | 2025-06-09 | 3.620 | 1,127,000 | +97,000 | 0.34% | 4,079,740 |
| 2025-06-10 | 2025-06-06 | 3.520 | 1,030,000 | +24,500 | 0.31% | 3,625,600 |
| 2025-06-09 | 2025-06-05 | 3.480 | 1,005,500 | -13,000 | 0.31% | 3,499,140 |
| 2025-06-06 | 2025-06-04 | 3.440 | 1,018,500 | +12,000 | 0.31% | 3,503,640 |
| 2025-06-05 | 2025-06-03 | 3.390 | 1,006,500 | -22,500 | 0.31% | 3,412,035 |
| 2025-06-04 | 2025-06-02 | 3.360 | 1,029,000 | +17,000 | 0.31% | 3,457,440 |
| 2025-06-03 | 2025-05-30 | 3.480 | 1,012,000 | -25,000 | 0.31% | 3,521,760 |
| 2025-06-02 | 2025-05-29 | 3.540 | 1,037,000 | +15,000 | 0.32% | 3,670,980 |
| 2025-05-30 | 2025-05-28 | 3.470 | 1,022,000 | +14,000 | 0.31% | 3,546,340 |
| 2025-05-29 | 2025-05-27 | 3.540 | 1,008,000 | -11,000 | 0.31% | 3,568,320 |
| 2025-05-28 | 2025-05-26 | 3.630 | 1,019,000 | -23,000 | 0.31% | 3,698,970 |
| 2025-05-27 | 2025-05-23 | 3.430 | 1,042,000 | +42,500 | 0.32% | 3,574,060 |
| 2025-05-26 | 2025-05-22 | 3.520 | 999,500 | +2,500 | 0.30% | 3,518,240 |
| 2025-05-23 | 2025-05-21 | 3.680 | 997,000 | +3,000 | 0.30% | 3,668,960 |
| 2025-05-22 | 2025-05-20 | 3.650 | 994,000 | +4,000 | 0.30% | 3,628,100 |
| 2025-05-21 | 2025-05-19 | 3.580 | 990,000 | -113,000 | 0.30% | 3,544,200 |
| 2025-05-20 | 2025-05-16 | 3.620 | 1,103,000 | -15,000 | 0.34% | 3,992,860 |
| 2025-05-19 | 2025-05-15 | 3.710 | 1,118,000 | +35,500 | 0.34% | 4,147,780 |
| 2025-05-16 | 2025-05-14 | 3.870 | 1,082,500 | +24,000 | 0.33% | 4,189,275 |
| 2025-05-15 | 2025-05-13 | 3.960 | 1,058,500 | +21,500 | 0.32% | 4,191,660 |
| 2025-05-14 | 2025-05-12 | 4.030 | 1,037,000 | +34,000 | 0.32% | 4,179,110 |
| 2025-05-13 | 2025-05-09 | 4.020 | 1,003,000 | -4,500 | 0.30% | 4,032,060 |
| 2025-05-12 | 2025-05-08 | 3.810 | 1,007,500 | -158,500 | 0.31% | 3,838,575 |
| 2025-05-09 | 2025-05-07 | 3.960 | 1,166,000 | +72,500 | 0.35% | 4,617,360 |
| 2025-05-08 | 2025-05-06 | 3.480 | 1,093,500 | -47,000 | 0.33% | 3,805,380 |
| 2025-05-07 | 2025-05-02 | 3.330 | 1,140,500 | +15,000 | 0.35% | 3,797,865 |
| 2025-05-06 | 2025-04-30 | 3.280 | 1,125,500 | +2,500 | 0.34% | 3,691,640 |
| 2025-05-02 | 2025-04-29 | 3.230 | 1,123,000 | -9,000 | 0.34% | 3,627,290 |
| 2025-04-30 | 2025-04-28 | 3.240 | 1,132,000 | -7,000 | 0.34% | 3,667,680 |
| 2025-04-29 | 2025-04-25 | 3.350 | 1,139,000 | +4,000 | 0.35% | 3,815,650 |
| 2025-04-28 | 2025-04-24 | 3.410 | 1,135,000 | +12,000 | 0.35% | 3,870,350 |
| 2025-04-25 | 2025-04-23 | 3.440 | 1,123,000 | -20,000 | 0.34% | 3,863,120 |
| 2025-04-24 | 2025-04-22 | 3.330 | 1,143,000 | -10,000 | 0.35% | 3,806,190 |
| 2025-04-23 | 2025-04-17 | 3.270 | 1,153,000 | +23,000 | 0.35% | 3,770,310 |
| 2025-04-22 | 2025-04-16 | 3.320 | 1,130,000 | +25,000 | 0.34% | 3,751,600 |
| 2025-04-17 | 2025-04-15 | 3.350 | 1,105,000 | -13,500 | 0.34% | 3,701,750 |
| 2025-04-16 | 2025-04-14 | 3.400 | 1,118,500 | +116,000 | 0.34% | 3,802,900 |
| 2025-04-15 | 2025-04-11 | 3.370 | 1,002,500 | -30,000 | 0.30% | 3,378,425 |
| 2025-04-14 | 2025-04-10 | 3.330 | 1,032,500 | -33,000 | 0.31% | 3,438,225 |
| 2025-04-11 | 2025-04-09 | 3.230 | 1,065,500 | +10,000 | 0.32% | 3,441,565 |
| 2025-04-10 | 2025-04-08 | 3.200 | 1,055,500 | -17,000 | 0.32% | 3,377,600 |
| 2025-04-09 | 2025-04-07 | 2.990 | 1,072,500 | +56,000 | 0.33% | 3,206,775 |
| 2025-04-08 | 2025-04-03 | 3.900 | 1,016,500 | -36,000 | 0.31% | 3,964,350 |
| 2025-04-07 | 2025-04-02 | 4.110 | 1,052,500 | +37,000 | 0.32% | 4,325,775 |
| 2025-04-03 | 2025-04-01 | 3.930 | 1,015,500 | -13,000 | 0.31% | 3,990,915 |
| 2025-04-02 | 2025-03-31 | 3.900 | 1,028,500 | -5,500 | 0.31% | 4,011,150 |
| 2025-04-01 | 2025-03-28 | 3.790 | 1,034,000 | +29,000 | 0.31% | 3,918,860 |
| 2025-03-28 | 2025-03-26 | 3.950 | 1,005,000 | +3,000 | 0.31% | 3,969,750 |
| 2025-03-27 | 2025-03-25 | 3.980 | 1,002,000 | +90,000 | 0.30% | 3,987,960 |
| 2025-03-26 | 2025-03-24 | 4.240 | 912,000 | -47,000 | 0.28% | 3,866,880 |
| 2025-03-25 | 2025-03-21 | 4.110 | 959,000 | +52,000 | 0.29% | 3,941,490 |
| 2025-03-24 | 2025-03-20 | 3.780 | 907,000 | +34,000 | 0.28% | 3,428,460 |
| 2025-03-21 | 2025-03-19 | 4.080 | 873,000 | +14,500 | 0.27% | 3,561,840 |
| 2025-03-19 | 2025-03-17 | 4.110 | 858,500 | +5,000 | 0.26% | 3,528,435 |
| 2025-03-18 | 2025-03-14 | 4.110 | 853,500 | -8,000 | 0.26% | 3,507,885 |
| 2025-03-17 | 2025-03-13 | 4.080 | 861,500 | +12,000 | 0.26% | 3,514,920 |
| 2025-03-14 | 2025-03-12 | 4.190 | 849,500 | +7,500 | 0.26% | 3,559,405 |
| 2025-03-13 | 2025-03-11 | 4.270 | 842,000 | +6,000 | 0.26% | 3,595,340 |
| 2025-03-12 | 2025-03-10 | 4.280 | 836,000 | +6,000 | 0.25% | 3,578,080 |
| 2025-03-11 | 2025-03-07 | 4.500 | 830,000 | -41,500 | 0.25% | 3,735,000 |
| 2025-03-10 | 2025-03-06 | 4.560 | 871,500 | -54,000 | 0.26% | 3,974,040 |
| 2025-03-07 | 2025-03-05 | 4.410 | 925,500 | -18,000 | 0.28% | 4,081,455 |
| 2025-03-06 | 2025-03-04 | 4.300 | 943,500 | -19,000 | 0.29% | 4,057,050 |
| 2025-03-05 | 2025-03-03 | 4.270 | 962,500 | -9,500 | 0.29% | 4,109,875 |
| 2025-03-04 | 2025-02-28 | 4.150 | 972,000 | +69,500 | 0.30% | 4,033,800 |
| 2025-03-03 | 2025-02-27 | 4.200 | 902,500 | -11,500 | 0.27% | 3,790,500 |
| 2025-02-28 | 2025-02-26 | 4.370 | 914,000 | +43,500 | 0.28% | 3,994,180 |
| 2025-02-27 | 2025-02-25 | 4.340 | 870,500 | +21,000 | 0.26% | 3,777,970 |
| 2025-02-26 | 2025-02-24 | 4.490 | 849,500 | -81,500 | 0.26% | 3,814,255 |
| 2025-02-25 | 2025-02-21 | 4.580 | 931,000 | -7,500 | 0.28% | 4,263,980 |
| 2025-02-24 | 2025-02-20 | 4.580 | 938,500 | +138,000 | 0.29% | 4,298,330 |
| 2025-02-21 | 2025-02-19 | 4.910 | 800,500 | +3,500 | 0.24% | 3,930,455 |
| 2025-02-20 | 2025-02-18 | 4.820 | 797,000 | +20,500 | 0.24% | 3,841,540 |
| 2025-02-19 | 2025-02-17 | 4.990 | 776,500 | -112,500 | 0.24% | 3,874,735 |
| 2025-02-18 | 2025-02-14 | 5.060 | 889,000 | +33,000 | 0.27% | 4,498,340 |
| 2025-02-17 | 2025-02-13 | 4.740 | 856,000 | -54,000 | 0.26% | 4,057,440 |
| 2025-02-14 | 2025-02-12 | 4.720 | 910,000 | +95,500 | 0.28% | 4,295,200 |
| 2025-02-13 | 2025-02-11 | 4.980 | 814,500 | +164,000 | 0.25% | 4,056,210 |
| 2025-02-12 | 2025-02-10 | 4.600 | 650,500 | -73,000 | 0.20% | 2,992,300 |
| 2025-02-11 | 2025-02-07 | 4.700 | 723,500 | -82,500 | 0.22% | 3,400,450 |
| 2025-02-10 | 2025-02-06 | 4.800 | 806,000 | -70,500 | 0.25% | 3,868,800 |
| 2025-02-07 | 2025-02-05 | 4.750 | 876,500 | +271,500 | 0.27% | 4,163,375 |
| 2025-02-06 | 2025-02-04 | 3.620 | 605,000 | -22,500 | 0.18% | 2,190,100 |
| 2025-02-05 | 2025-02-03 | 3.620 | 627,500 | +36,500 | 0.19% | 2,271,550 |
| 2025-02-04 | 2025-01-28 | 4.120 | 591,000 | -5,000 | 0.18% | 2,434,920 |
| 2025-02-03 | 2025-01-24 | 4.170 | 596,000 | -1,000 | 0.18% | 2,485,320 |
| 2025-01-27 | 2025-01-23 | 4.060 | 597,000 | +3,000 | 0.18% | 2,423,820 |
| 2025-01-24 | 2025-01-22 | 4.070 | 594,000 | +19,000 | 0.18% | 2,417,580 |
| 2025-01-23 | 2025-01-21 | 4.200 | 575,000 | -33,500 | 0.17% | 2,415,000 |
| 2025-01-22 | 2025-01-20 | 4.300 | 608,500 | +4,000 | 0.18% | 2,616,550 |
| 2025-01-21 | 2025-01-17 | 4.310 | 604,500 | +3,000 | 0.18% | 2,605,395 |
| 2025-01-20 | 2025-01-16 | 4.370 | 601,500 | +5,000 | 0.18% | 2,628,555 |
| 2025-01-17 | 2025-01-15 | 4.240 | 596,500 | +8,000 | 0.18% | 2,529,160 |
| 2025-01-16 | 2025-01-14 | 4.270 | 588,500 | +5,500 | 0.18% | 2,512,895 |
| 2025-01-15 | 2025-01-13 | 4.100 | 583,000 | -32,000 | 0.18% | 2,390,300 |
| 2025-01-14 | 2025-01-10 | 4.120 | 615,000 | +8,000 | 0.19% | 2,533,800 |
| 2025-01-13 | 2025-01-09 | 4.590 | 607,000 | +4,500 | 0.18% | 2,786,130 |
| 2025-01-10 | 2025-01-08 | 4.590 | 602,500 | +17,000 | 0.18% | 2,765,475 |
| 2025-01-09 | 2025-01-07 | 4.880 | 585,500 | -64,000 | 0.18% | 2,857,240 |
| 2025-01-08 | 2025-01-06 | 4.630 | 649,500 | -18,000 | 0.20% | 3,007,185 |
| 2025-01-07 | 2025-01-03 | 4.630 | 667,500 | +28,000 | 0.20% | 3,090,525 |
| 2025-01-06 | 2025-01-02 | 4.940 | 639,500 | -19,500 | 0.19% | 3,159,130 |
| 2025-01-03 | 2024-12-31 | 5.140 | 659,000 | -75,500 | 0.20% | 3,387,260 |
| 2025-01-02 | 2024-12-27 | 5.680 | 734,500 | +126,500 | 0.22% | 4,171,960 |
| 2024-12-30 | 2024-12-24 | 5.230 | 608,000 | -64,500 | 0.18% | 3,179,840 |
| 2024-12-27 | 2024-12-20 | 6.060 | 672,500 | +88,000 | 0.20% | 4,075,350 |
| 2024-12-23 | 2024-12-19 | 6.320 | 584,500 | -94,000 | 0.18% | 3,694,040 |
| 2024-12-20 | 2024-12-18 | 6.230 | 678,500 | +113,000 | 0.21% | 4,227,055 |
| 2024-12-19 | 2024-12-17 | 5.710 | 565,500 | +40,000 | 0.17% | 3,229,005 |
| 2024-12-18 | 2024-12-16 | 6.170 | 525,500 | -13,500 | 0.16% | 3,242,335 |
| 2024-12-17 | 2024-12-13 | 6.120 | 539,000 | -220,000 | 0.16% | 3,298,680 |
| 2024-12-16 | 2024-12-12 | 6.380 | 759,000 | +500 | 0.23% | 4,842,420 |
| 2024-12-13 | 2024-12-11 | 6.580 | 758,500 | +382,000 | 0.23% | 4,990,930 |
| 2024-12-12 | 2024-12-10 | 6.290 | 376,500 | +28,500 | 0.11% | 2,368,185 |
| 2024-12-11 | 2024-12-09 | 6.750 | 348,000 | +150,500 | 0.11% | 2,349,000 |
| 2024-12-10 | 2024-12-06 | 10.320 | 197,500 | +19,000 | 0.06% | 2,038,200 |
| 2024-12-09 | 2024-12-05 | 11.340 | 178,500 | +15,500 | 0.05% | 2,024,190 |
| 2024-12-06 | 2024-12-04 | 10.820 | 163,000 | -38,000 | 0.05% | 1,763,660 |
| 2024-12-05 | 2024-12-03 | 11.980 | 201,000 | +61,000 | 0.06% | 2,407,980 |
| 2024-12-04 | 2024-12-02 | 9.250 | 140,000 | +2,000 | 0.04% | 1,295,000 |
| 2024-12-03 | 2024-11-29 | 8.880 | 138,000 | +3,000 | 0.04% | 1,225,440 |
| 2024-12-02 | 2024-11-28 | 9.360 | 135,000 | +21,500 | 0.04% | 1,263,600 |
| 2024-11-29 | 2024-11-27 | 9.790 | 113,500 | +500 | 0.03% | 1,111,165 |
| 2024-11-28 | 2024-11-26 | 11.200 | 113,000 | +26,500 | 0.03% | 1,265,600 |
| 2024-11-27 | 2024-11-25 | 12.580 | 86,500 | -8,000 | 0.03% | 1,088,170 |
| 2024-11-26 | 2024-11-22 | 13.500 | 94,500 | -35,500 | 0.03% | 1,275,750 |
| 2024-11-25 | 2024-11-21 | 14.040 | 130,000 | -95,500 | 0.04% | 1,825,200 |
| 2024-11-22 | 2024-11-20 | 9.660 | 225,500 | +34,500 | 0.07% | 2,178,330 |
| 2024-11-21 | 2024-11-19 | 8.170 | 191,000 | +155,000 | 0.06% | 1,560,470 |
| 2024-11-20 | 2024-11-18 | 15.940 | 36,000 | +24,000 | 0.01% | 573,840 |
| 2024-11-19 | 2024-11-15 | 47.750 | 12,000 | +2,500 | 0.00% | 573,000 |
| 2024-11-18 | 2024-11-14 | 47.750 | 9,500 | +500 | 0.00% | 453,625 |
| 2024-11-15 | 2024-11-13 | 47.500 | 9,000 | -3,000 | 0.00% | 427,500 |
| 2024-11-12 | 2024-11-08 | 45.400 | 12,000 | +500 | 0.00% | 544,800 |
| 2024-11-06 | 2024-11-04 | 45.000 | 11,500 | -500 | 0.00% | 517,500 |
| 2024-11-05 | 2024-11-01 | 44.000 | 12,000 | +2,500 | 0.00% | 528,000 |
| 2024-11-04 | 2024-10-31 | 44.400 | 9,500 | +4,000 | 0.00% | 421,800 |
| 2024-10-30 | 2024-10-28 | 58.500 | 5,500 | +500 | 0.00% | 321,750 |
| 2024-10-25 | 2024-10-23 | 57.350 | 5,000 | -3,000 | 0.00% | 286,750 |
| 2024-10-24 | 2024-10-22 | 57.950 | 8,000 | +3,000 | 0.00% | 463,600 |
| 2024-10-22 | 2024-10-18 | 57.550 | 5,000 | -2,500 | 0.00% | 287,750 |
| 2024-10-21 | 2024-10-17 | 51.950 | 7,500 | +2,000 | 0.00% | 389,625 |
| 2024-10-18 | 2024-10-16 | 57.150 | 5,500 | -2,000 | 0.00% | 314,325 |
| 2024-10-17 | 2024-10-15 | 50.000 | 7,500 | +1,000 | 0.00% | 375,000 |
| 2024-10-16 | 2024-10-14 | 54.950 | 6,500 | -1,000 | 0.00% | 357,175 |
| 2024-10-15 | 2024-10-10 | 58.200 | 7,500 | -1,500 | 0.00% | 436,500 |
| 2024-10-14 | 2024-10-09 | 52.800 | 9,000 | -500 | 0.00% | 475,200 |
| 2024-10-10 | 2024-10-08 | 51.250 | 9,500 | +2,000 | 0.00% | 486,875 |
| 2024-10-09 | 2024-10-07 | 56.500 | 7,500 | -1,000 | 0.00% | 423,750 |
| 2024-10-08 | 2024-10-04 | 33.800 | 8,500 | -5,500 | 0.00% | 287,300 |
| 2024-10-07 | 2024-10-03 | 21.350 | 14,000 | +1,000 | 0.00% | 298,900 |
| 2024-10-04 | 2024-10-02 | 20.000 | 13,000 | -500 | 0.00% | 260,000 |
| 2024-10-03 | 2024-09-30 | 19.000 | 13,500 | +4,500 | 0.00% | 256,500 |
| 2024-10-02 | 2024-09-27 | 19.200 | 9,000 | -1,000 | 0.00% | 172,800 |
| 2024-09-30 | 2024-09-26 | 19.120 | 10,000 | -4,500 | 0.00% | 191,200 |
| 2024-09-26 | 2024-09-24 | 18.480 | 14,500 | -9,000 | 0.00% | 267,960 |
| 2024-09-25 | 2024-09-23 | 18.160 | 23,500 | +10,000 | 0.01% | 426,760 |
| 2024-09-20 | 2024-09-17 | 17.400 | 13,500 | -4,500 | 0.00% | 234,900 |
| 2024-09-19 | 2024-09-16 | 17.000 | 18,000 | +4,000 | 0.01% | 306,000 |
| 2024-09-13 | 2024-09-11 | 17.480 | 14,000 | -9,000 | 0.00% | 244,720 |
| 2024-09-12 | 2024-09-10 | 18.240 | 23,000 | +1,000 | 0.01% | 419,520 |
| 2024-09-11 | 2024-09-09 | 18.780 | 22,000 | -500 | 0.01% | 413,160 |
| 2024-09-03 | 2024-08-30 | 19.400 | 22,500 | -1,000 | 0.01% | 436,500 |
| 2024-09-02 | 2024-08-29 | 19.120 | 23,500 | -1,500 | 0.01% | 449,320 |
| 2024-08-30 | 2024-08-28 | 19.000 | 25,000 | -500 | 0.01% | 475,000 |
| 2024-08-29 | 2024-08-27 | 19.340 | 25,500 | +5,000 | 0.01% | 493,170 |
| 2024-08-28 | 2024-08-26 | 21.300 | 20,500 | -1,000 | 0.01% | 436,650 |
| 2024-08-27 | 2024-08-23 | 21.350 | 21,500 | +500 | 0.01% | 459,025 |
| 2024-08-26 | 2024-08-22 | 21.950 | 21,000 | -8,000 | 0.01% | 460,950 |
| 2024-08-22 | 2024-08-20 | 21.200 | 29,000 | +500 | 0.01% | 614,800 |
| 2024-08-21 | 2024-08-19 | 21.750 | 28,500 | +3,000 | 0.01% | 619,875 |
| 2024-08-19 | 2024-08-15 | 21.650 | 25,500 | -1,000 | 0.01% | 552,075 |
| 2024-08-15 | 2024-08-13 | 22.150 | 26,500 | -1,500 | 0.01% | 586,975 |
| 2024-08-14 | 2024-08-12 | 21.750 | 28,000 | -500 | 0.01% | 609,000 |
| 2024-08-13 | 2024-08-09 | 22.600 | 28,500 | +1,000 | 0.01% | 644,100 |
| 2024-08-12 | 2024-08-08 | 22.150 | 27,500 | +500 | 0.01% | 609,125 |
| 2024-08-09 | 2024-08-07 | 20.900 | 27,000 | -1,000 | 0.01% | 564,300 |
| 2024-08-08 | 2024-08-06 | 20.000 | 28,000 | -2,500 | 0.01% | 560,000 |
| 2024-08-07 | 2024-08-05 | 20.800 | 30,500 | +1,500 | 0.01% | 634,400 |
| 2024-08-05 | 2024-08-01 | 22.350 | 29,000 | -500 | 0.01% | 648,150 |
| 2024-08-02 | 2024-07-31 | 21.800 | 29,500 | +7,000 | 0.01% | 643,100 |
| 2024-08-01 | 2024-07-30 | 22.650 | 22,500 | -1,000 | 0.01% | 509,625 |
| 2024-07-31 | 2024-07-29 | 22.700 | 23,500 | -2,000 | 0.01% | 533,450 |
| 2024-07-30 | 2024-07-26 | 24.000 | 25,500 | +12,500 | 0.01% | 612,000 |
| 2024-07-29 | 2024-07-25 | 20.550 | 13,000 | -3,000 | 0.00% | 267,150 |
| 2024-07-26 | 2024-07-24 | 19.200 | 16,000 | -500 | 0.00% | 307,200 |
| 2024-07-25 | 2024-07-23 | 19.080 | 16,500 | +6,000 | 0.01% | 314,820 |
| 2024-07-24 | 2024-07-22 | 20.600 | 10,500 | -5,000 | 0.00% | 216,300 |
| 2024-07-23 | 2024-07-19 | 18.980 | 15,500 | -2,000 | 0.00% | 294,190 |
| 2024-07-22 | 2024-07-18 | 19.000 | 17,500 | +2,000 | 0.01% | 332,500 |
| 2024-07-19 | 2024-07-17 | 18.840 | 15,500 | +1,000 | 0.00% | 292,020 |
| 2024-07-17 | 2024-07-15 | 18.640 | 14,500 | -4,000 | 0.00% | 270,280 |
| 2024-07-16 | 2024-07-12 | 18.820 | 18,500 | -1,000 | 0.01% | 348,170 |
| 2024-07-15 | 2024-07-11 | 18.780 | 19,500 | -1,000 | 0.01% | 366,210 |
| 2024-07-12 | 2024-07-10 | 17.400 | 20,500 | -500 | 0.01% | 356,700 |
| 2024-07-11 | 2024-07-09 | 17.820 | 21,000 | -3,000 | 0.01% | 374,220 |
| 2024-07-10 | 2024-07-08 | 16.960 | 24,000 | +500 | 0.01% | 407,040 |
| 2024-07-05 | 2024-07-03 | 16.500 | 23,500 | +500 | 0.01% | 387,750 |
| 2024-07-04 | 2024-07-02 | 17.040 | 23,000 | -2,000 | 0.01% | 391,920 |
| 2024-07-03 | 2024-06-28 | 18.600 | 25,000 | -2,500 | 0.01% | 465,000 |
| 2024-07-02 | 2024-06-27 | 18.760 | 27,500 | -5,000 | 0.01% | 515,900 |
| 2024-06-28 | 2024-06-26 | 18.600 | 32,500 | -8,000 | 0.01% | 604,500 |
| 2024-06-27 | 2024-06-25 | 19.140 | 40,500 | +8,500 | 0.01% | 775,170 |
| 2024-06-26 | 2024-06-24 | 17.100 | 32,000 | +9,000 | 0.01% | 547,200 |
| 2024-06-25 | 2024-06-21 | 17.160 | 23,000 | -3,000 | 0.01% | 394,680 |
| 2024-06-24 | 2024-06-20 | 17.020 | 26,000 | -500 | 0.01% | 442,520 |
| 2024-06-21 | 2024-06-19 | 17.320 | 26,500 | -11,000 | 0.01% | 458,980 |
| 2024-06-20 | 2024-06-18 | 16.920 | 37,500 | -21,000 | 0.01% | 634,500 |
| 2024-06-19 | 2024-06-17 | 16.880 | 58,500 | +3,000 | 0.02% | 987,480 |
| 2024-06-18 | 2024-06-14 | 17.920 | 55,500 | -3,500 | 0.02% | 994,560 |
| 2024-06-17 | 2024-06-13 | 18.480 | 59,000 | -2,500 | 0.02% | 1,090,320 |
| 2024-06-14 | 2024-06-12 | 15.620 | 61,500 | -9,500 | 0.02% | 960,630 |
| 2024-06-13 | 2024-06-11 | 16.980 | 71,000 | -6,500 | 0.02% | 1,205,580 |
| 2024-06-12 | 2024-06-07 | 11.120 | 77,500 | 0.02% | 861,800 |
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