History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.550 | 1,020,000 | +0 | 0.21% | 4,641,000 |
| 2025-10-13 | 2025-10-09 | 4.850 | 1,020,000 | +0 | 0.21% | 4,947,000 |
| 2025-10-10 | 2025-10-08 | 4.850 | 1,020,000 | +0 | 0.21% | 4,947,000 |
| 2025-10-09 | 2025-10-06 | 4.820 | 1,020,000 | +0 | 0.21% | 4,916,400 |
| 2025-10-08 | 2025-10-03 | 4.990 | 1,020,000 | +0 | 0.21% | 5,089,800 |
| 2025-10-06 | 2025-10-02 | 4.890 | 1,020,000 | +0 | 0.21% | 4,987,800 |
| 2025-10-03 | 2025-09-30 | 4.730 | 1,020,000 | +0 | 0.20% | 4,824,600 |
| 2025-10-02 | 2025-09-29 | 5.230 | 1,020,000 | +0 | 0.20% | 5,334,600 |
| 2025-09-30 | 2025-09-26 | 4.730 | 1,020,000 | +0 | 0.20% | 4,824,600 |
| 2025-09-29 | 2025-09-25 | 5.090 | 1,020,000 | +0 | 0.20% | 5,191,800 |
| 2025-09-26 | 2025-09-24 | 5.260 | 1,020,000 | +0 | 0.20% | 5,365,200 |
| 2025-09-25 | 2025-09-23 | 4.940 | 1,020,000 | +0 | 0.20% | 5,038,800 |
| 2025-09-24 | 2025-09-22 | 4.660 | 1,020,000 | +0 | 0.20% | 4,753,200 |
| 2025-09-23 | 2025-09-19 | 4.580 | 1,020,000 | +0 | 0.20% | 4,671,600 |
| 2025-09-22 | 2025-09-18 | 4.420 | 1,020,000 | +0 | 0.20% | 4,508,400 |
| 2025-09-19 | 2025-09-17 | 4.490 | 1,020,000 | +0 | 0.20% | 4,579,800 |
| 2025-09-18 | 2025-09-16 | 4.210 | 1,020,000 | +0 | 0.20% | 4,294,200 |
| 2025-09-17 | 2025-09-15 | 3.670 | 1,020,000 | +0 | 0.20% | 3,743,400 |
| 2025-09-16 | 2025-09-12 | 3.710 | 1,020,000 | +0 | 0.20% | 3,784,200 |
| 2025-09-15 | 2025-09-11 | 3.770 | 1,020,000 | +0 | 0.20% | 3,845,400 |
| 2025-09-12 | 2025-09-10 | 3.700 | 1,020,000 | +0 | 0.20% | 3,774,000 |
| 2025-09-11 | 2025-09-09 | 3.890 | 1,020,000 | +0 | 0.20% | 3,967,800 |
| 2025-09-10 | 2025-09-08 | 3.890 | 1,020,000 | +0 | 0.20% | 3,967,800 |
| 2025-09-09 | 2025-09-05 | 3.870 | 1,020,000 | +0 | 0.20% | 3,947,400 |
| 2025-09-08 | 2025-09-04 | 3.890 | 1,020,000 | +0 | 0.20% | 3,967,800 |
| 2025-09-05 | 2025-09-03 | 3.890 | 1,020,000 | +0 | 0.20% | 3,967,800 |
| 2025-09-04 | 2025-09-02 | 3.930 | 1,020,000 | +0 | 0.20% | 4,008,600 |
| 2025-09-03 | 2025-09-01 | 3.980 | 1,020,000 | +0 | 0.20% | 4,059,600 |
| 2025-09-02 | 2025-08-29 | 3.950 | 1,020,000 | +0 | 0.20% | 4,029,000 |
| 2025-09-01 | 2025-08-28 | 4.030 | 1,020,000 | +0 | 0.20% | 4,110,600 |
| 2025-08-29 | 2025-08-27 | 3.970 | 1,020,000 | +0 | 0.20% | 4,049,400 |
| 2025-08-28 | 2025-08-26 | 3.950 | 1,020,000 | +0 | 0.20% | 4,029,000 |
| 2025-08-27 | 2025-08-25 | 3.960 | 1,020,000 | +0 | 0.20% | 4,039,200 |
| 2025-08-26 | 2025-08-22 | 3.980 | 1,020,000 | +0 | 0.20% | 4,059,600 |
| 2025-08-25 | 2025-08-21 | 4.150 | 1,020,000 | +0 | 0.20% | 4,233,000 |
| 2025-08-22 | 2025-08-20 | 4.130 | 1,020,000 | +0 | 0.20% | 4,212,600 |
| 2025-08-21 | 2025-08-19 | 4.220 | 1,020,000 | +0 | 0.20% | 4,304,400 |
| 2025-08-20 | 2025-08-18 | 4.000 | 1,020,000 | +0 | 0.20% | 4,080,000 |
| 2025-08-19 | 2025-08-15 | 4.260 | 1,020,000 | +0 | 0.20% | 4,345,200 |
| 2025-08-18 | 2025-08-14 | 4.200 | 1,020,000 | +0 | 0.20% | 4,284,000 |
| 2025-08-15 | 2025-08-13 | 4.570 | 1,020,000 | +0 | 0.22% | 4,661,400 |
| 2025-08-14 | 2025-08-12 | 4.650 | 1,020,000 | +0 | 0.22% | 4,743,000 |
| 2025-08-13 | 2025-08-11 | 4.590 | 1,020,000 | +0 | 0.22% | 4,681,800 |
| 2025-08-12 | 2025-08-08 | 4.460 | 1,020,000 | +0 | 0.22% | 4,549,200 |
| 2025-08-11 | 2025-08-07 | 3.980 | 1,020,000 | +0 | 0.22% | 4,059,600 |
| 2025-08-08 | 2025-08-06 | 3.930 | 1,020,000 | +0 | 0.22% | 4,008,600 |
| 2025-08-07 | 2025-08-05 | 3.920 | 1,020,000 | +0 | 0.22% | 3,998,400 |
| 2025-08-06 | 2025-08-04 | 3.880 | 1,020,000 | +0 | 0.22% | 3,957,600 |
| 2025-08-05 | 2025-08-01 | 4.010 | 1,020,000 | +0 | 0.22% | 4,090,200 |
| 2025-08-04 | 2025-07-31 | 3.990 | 1,020,000 | +0 | 0.22% | 4,069,800 |
| 2025-08-01 | 2025-07-30 | 3.930 | 1,020,000 | +0 | 0.22% | 4,008,600 |
| 2025-07-31 | 2025-07-29 | 4.020 | 1,020,000 | +0 | 0.22% | 4,100,400 |
| 2025-07-30 | 2025-07-28 | 4.070 | 1,020,000 | +0 | 0.22% | 4,151,400 |
| 2025-07-29 | 2025-07-25 | 4.150 | 1,020,000 | +0 | 0.22% | 4,233,000 |
| 2025-07-28 | 2025-07-24 | 4.090 | 1,020,000 | +0 | 0.22% | 4,171,800 |
| 2025-07-25 | 2025-07-23 | 3.930 | 1,020,000 | +0 | 0.22% | 4,008,600 |
| 2025-07-24 | 2025-07-22 | 4.300 | 1,020,000 | +0 | 0.22% | 4,386,000 |
| 2025-07-23 | 2025-07-21 | 4.600 | 1,020,000 | +0 | 0.22% | 4,692,000 |
| 2025-07-22 | 2025-07-18 | 5.000 | 1,020,000 | +0 | 0.22% | 5,100,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 1,020,000 | +0 | 0.22% | 5,100,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 1,020,000 | +0 | 0.22% | 5,110,200 |
| 2025-07-17 | 2025-07-15 | 4.420 | 1,020,000 | +0 | 0.22% | 4,508,400 |
| 2025-07-16 | 2025-07-14 | 4.200 | 1,020,000 | +0 | 0.22% | 4,284,000 |
| 2025-07-15 | 2025-07-11 | 3.770 | 1,020,000 | +0 | 0.22% | 3,845,400 |
| 2025-07-14 | 2025-07-10 | 4.560 | 1,020,000 | +0 | 0.22% | 4,651,200 |
| 2025-07-11 | 2025-07-09 | 3.700 | 1,020,000 | +0 | 0.22% | 3,774,000 |
| 2025-07-10 | 2025-07-08 | 3.660 | 1,020,000 | +0 | 0.22% | 3,733,200 |
| 2025-07-09 | 2025-07-07 | 3.420 | 1,020,000 | +0 | 0.22% | 3,488,400 |
| 2025-07-08 | 2025-07-04 | 3.490 | 1,020,000 | +0 | 0.22% | 3,559,800 |
| 2025-07-07 | 2025-07-03 | 3.300 | 1,020,000 | +0 | 0.22% | 3,366,000 |
| 2025-07-04 | 2025-07-02 | 2.980 | 1,020,000 | +0 | 0.22% | 3,039,600 |
| 2025-07-03 | 2025-06-30 | 2.970 | 1,020,000 | +0 | 0.22% | 3,029,400 |
| 2025-07-02 | 2025-06-27 | 2.670 | 1,020,000 | +0 | 0.22% | 2,723,400 |
| 2025-06-30 | 2025-06-26 | 2.580 | 1,020,000 | +0 | 0.22% | 2,631,600 |
| 2025-06-27 | 2025-06-25 | 2.850 | 1,020,000 | +0 | 0.22% | 2,907,000 |
| 2025-06-26 | 2025-06-24 | 3.260 | 1,020,000 | +0 | 0.22% | 3,325,200 |
| 2025-06-25 | 2025-06-23 | 3.390 | 1,020,000 | +0 | 0.22% | 3,457,800 |
| 2025-06-24 | 2025-06-20 | 3.360 | 1,020,000 | +0 | 0.22% | 3,427,200 |
| 2025-06-23 | 2025-06-19 | 3.550 | 1,020,000 | +0 | 0.22% | 3,621,000 |
| 2025-06-20 | 2025-06-18 | 3.700 | 1,020,000 | +0 | 0.22% | 3,774,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 1,020,000 | +0 | 0.22% | 3,978,000 |
| 2025-06-18 | 2025-06-16 | 3.950 | 1,020,000 | +0 | 0.22% | 4,029,000 |
| 2025-06-17 | 2025-06-13 | 3.940 | 1,020,000 | +0 | 0.22% | 4,018,800 |
| 2025-06-16 | 2025-06-12 | 3.900 | 1,020,000 | +0 | 0.22% | 3,978,000 |
| 2025-06-13 | 2025-06-11 | 3.840 | 1,020,000 | +0 | 0.22% | 3,916,800 |
| 2025-06-12 | 2025-06-10 | 3.880 | 1,020,000 | +0 | 0.22% | 3,957,600 |
| 2025-06-11 | 2025-06-09 | 3.880 | 1,020,000 | +0 | 0.22% | 3,957,600 |
| 2025-06-10 | 2025-06-06 | 3.730 | 1,020,000 | +0 | 0.22% | 3,804,600 |
| 2025-06-09 | 2025-06-05 | 3.520 | 1,020,000 | +0 | 0.22% | 3,590,400 |
| 2025-06-06 | 2025-06-04 | 3.640 | 1,020,000 | +0 | 0.22% | 3,712,800 |
| 2025-06-05 | 2025-06-03 | 3.700 | 1,020,000 | +0 | 0.22% | 3,774,000 |
| 2025-06-04 | 2025-06-02 | 3.500 | 1,020,000 | +0 | 0.22% | 3,570,000 |
| 2025-06-03 | 2025-05-30 | 3.250 | 1,020,000 | +0 | 0.22% | 3,315,000 |
| 2025-06-02 | 2025-05-29 | 3.200 | 1,020,000 | +0 | 0.22% | 3,264,000 |
| 2025-05-30 | 2025-05-28 | 2.700 | 1,020,000 | +0 | 0.22% | 2,754,000 |
| 2025-05-29 | 2025-05-27 | 2.460 | 1,020,000 | +0 | 0.22% | 2,509,200 |
| 2025-05-28 | 2025-05-26 | 2.480 | 1,020,000 | +0 | 0.22% | 2,529,600 |
| 2025-05-27 | 2025-05-23 | 2.140 | 1,020,000 | +0 | 0.22% | 2,182,800 |
| 2025-05-26 | 2025-05-22 | 1.910 | 1,020,000 | +0 | 0.22% | 1,948,200 |
| 2025-05-23 | 2025-05-21 | 1.770 | 1,020,000 | +0 | 0.22% | 1,805,400 |
| 2025-05-22 | 2025-05-20 | 1.700 | 1,020,000 | +0 | 0.22% | 1,734,000 |
| 2025-05-21 | 2025-05-19 | 1.700 | 1,020,000 | +0 | 0.22% | 1,734,000 |
| 2025-05-20 | 2025-05-16 | 2.000 | 1,020,000 | +0 | 0.22% | 2,040,000 |
| 2025-05-19 | 2025-05-15 | 2.000 | 1,020,000 | +0 | 0.22% | 2,040,000 |
| 2025-05-16 | 2025-05-14 | 2.020 | 1,020,000 | +0 | 0.22% | 2,060,400 |
| 2025-05-15 | 2025-05-13 | 2.050 | 1,020,000 | +0 | 0.22% | 2,091,000 |
| 2025-05-14 | 2025-05-12 | 2.000 | 1,020,000 | +0 | 0.22% | 2,040,000 |
| 2025-05-13 | 2025-05-09 | 1.940 | 1,020,000 | +0 | 0.22% | 1,978,800 |
| 2025-05-12 | 2025-05-08 | 1.940 | 1,020,000 | +0 | 0.22% | 1,978,800 |
| 2025-05-09 | 2025-05-07 | 1.970 | 1,020,000 | +0 | 0.22% | 2,009,400 |
| 2025-05-08 | 2025-05-06 | 1.970 | 1,020,000 | +0 | 0.22% | 2,009,400 |
| 2025-05-07 | 2025-05-02 | 1.990 | 1,020,000 | +0 | 0.22% | 2,029,800 |
| 2025-05-06 | 2025-04-30 | 2.000 | 1,020,000 | +0 | 0.22% | 2,040,000 |
| 2025-05-02 | 2025-04-29 | 2.020 | 1,020,000 | +0 | 0.22% | 2,060,400 |
| 2025-04-30 | 2025-04-28 | 2.000 | 1,020,000 | +0 | 0.22% | 2,040,000 |
| 2025-04-29 | 2025-04-25 | 2.050 | 1,020,000 | +0 | 0.22% | 2,091,000 |
| 2025-04-28 | 2025-04-24 | 2.010 | 1,020,000 | +0 | 0.22% | 2,050,200 |
| 2025-04-25 | 2025-04-23 | 2.150 | 1,020,000 | +0 | 0.22% | 2,193,000 |
| 2025-04-24 | 2025-04-22 | 2.050 | 1,020,000 | +0 | 0.22% | 2,091,000 |
| 2025-04-23 | 2025-04-17 | 1.950 | 1,020,000 | +0 | 0.22% | 1,989,000 |
| 2025-04-22 | 2025-04-16 | 1.870 | 1,020,000 | +0 | 0.22% | 1,907,400 |
| 2025-04-17 | 2025-04-15 | 1.870 | 1,020,000 | +0 | 0.22% | 1,907,400 |
| 2025-04-16 | 2025-04-14 | 1.950 | 1,020,000 | +0 | 0.22% | 1,989,000 |
| 2025-04-15 | 2025-04-11 | 1.950 | 1,020,000 | +0 | 0.22% | 1,989,000 |
| 2025-04-14 | 2025-04-10 | 1.910 | 1,020,000 | +0 | 0.22% | 1,948,200 |
| 2025-04-11 | 2025-04-09 | 1.940 | 1,020,000 | +0 | 0.22% | 1,978,800 |
| 2025-04-10 | 2025-04-08 | 1.990 | 1,020,000 | +0 | 0.22% | 2,029,800 |
| 2025-04-09 | 2025-04-07 | 1.830 | 1,020,000 | +0 | 0.22% | 1,866,600 |
| 2025-04-08 | 2025-04-03 | 1.980 | 1,020,000 | +0 | 0.22% | 2,019,600 |
| 2025-04-07 | 2025-04-02 | 1.930 | 1,020,000 | +0 | 0.22% | 1,968,600 |
| 2025-04-03 | 2025-04-01 | 1.910 | 1,020,000 | +0 | 0.22% | 1,948,200 |
| 2025-04-02 | 2025-03-31 | 1.950 | 1,020,000 | +0 | 0.22% | 1,989,000 |
| 2025-04-01 | 2025-03-28 | 2.030 | 1,020,000 | +0 | 0.22% | 2,070,600 |
| 2025-03-31 | 2025-03-27 | 2.010 | 1,020,000 | +0 | 0.22% | 2,050,200 |
| 2025-03-28 | 2025-03-26 | 2.010 | 1,020,000 | +0 | 0.22% | 2,050,200 |
| 2025-03-27 | 2025-03-25 | 2.010 | 1,020,000 | +0 | 0.22% | 2,050,200 |
| 2025-03-26 | 2025-03-24 | 2.140 | 1,020,000 | +0 | 0.22% | 2,182,800 |
| 2025-03-25 | 2025-03-21 | 2.090 | 1,020,000 | +0 | 0.22% | 2,131,800 |
| 2025-03-24 | 2025-03-20 | 2.030 | 1,020,000 | +0 | 0.22% | 2,070,600 |
| 2025-03-21 | 2025-03-19 | 2.200 | 1,020,000 | +0 | 0.22% | 2,244,000 |
| 2025-03-20 | 2025-03-18 | 2.130 | 1,020,000 | +0 | 0.22% | 2,172,600 |
| 2025-03-19 | 2025-03-17 | 2.110 | 1,020,000 | +0 | 0.22% | 2,152,200 |
| 2025-03-18 | 2025-03-14 | 2.070 | 1,020,000 | +0 | 0.22% | 2,111,400 |
| 2025-03-17 | 2025-03-13 | 2.070 | 1,020,000 | +0 | 0.22% | 2,111,400 |
| 2025-03-14 | 2025-03-12 | 2.030 | 1,020,000 | +0 | 0.22% | 2,070,600 |
| 2025-03-13 | 2025-03-11 | 2.030 | 1,020,000 | +0 | 0.22% | 2,070,600 |
| 2025-03-12 | 2025-03-10 | 1.950 | 1,020,000 | +0 | 0.22% | 1,989,000 |
| 2025-03-11 | 2025-03-07 | 2.000 | 1,020,000 | +0 | 0.22% | 2,040,000 |
| 2025-03-10 | 2025-03-06 | 2.050 | 1,020,000 | +0 | 0.22% | 2,091,000 |
| 2025-03-07 | 2025-03-05 | 2.070 | 1,020,000 | +0 | 0.22% | 2,111,400 |
| 2025-03-06 | 2025-03-04 | 2.000 | 1,020,000 | +0 | 0.22% | 2,040,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 1,020,000 | +0 | 0.22% | 2,040,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 1,020,000 | +0 | 0.22% | 2,203,200 |
| 2025-03-03 | 2025-02-27 | 2.000 | 1,020,000 | +0 | 0.22% | 2,040,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 1,020,000 | +0 | 0.22% | 2,305,200 |
| 2025-02-27 | 2025-02-25 | 2.430 | 1,020,000 | +0 | 0.22% | 2,478,600 |
| 2025-02-26 | 2025-02-24 | 2.600 | 1,020,000 | +0 | 0.22% | 2,652,000 |
| 2025-02-25 | 2025-02-21 | 2.250 | 1,020,000 | +0 | 0.22% | 2,295,000 |
| 2025-02-24 | 2025-02-20 | 2.350 | 1,020,000 | +0 | 0.22% | 2,397,000 |
| 2025-02-21 | 2025-02-19 | 2.530 | 1,020,000 | +0 | 0.22% | 2,580,600 |
| 2025-02-20 | 2025-02-18 | 2.510 | 1,020,000 | +0 | 0.22% | 2,560,200 |
| 2025-02-19 | 2025-02-17 | 2.750 | 1,020,000 | +0 | 0.22% | 2,805,000 |
| 2025-02-18 | 2025-02-14 | 2.990 | 1,020,000 | +0 | 0.22% | 3,049,800 |
| 2025-02-17 | 2025-02-13 | 2.750 | 1,020,000 | +0 | 0.22% | 2,805,000 |
| 2025-02-14 | 2025-02-12 | 2.900 | 1,020,000 | +0 | 0.22% | 2,958,000 |
| 2025-02-13 | 2025-02-11 | 3.010 | 1,020,000 | +0 | 0.22% | 3,070,200 |
| 2025-02-12 | 2025-02-10 | 3.280 | 1,020,000 | +0 | 0.22% | 3,345,600 |
| 2025-02-11 | 2025-02-07 | 3.090 | 1,020,000 | +0 | 0.22% | 3,151,800 |
| 2025-02-10 | 2025-02-06 | 3.440 | 1,020,000 | +0 | 0.22% | 3,508,800 |
| 2025-02-07 | 2025-02-05 | 3.150 | 1,020,000 | +0 | 0.22% | 3,213,000 |
| 2025-02-06 | 2025-02-04 | 2.870 | 1,020,000 | +0 | 0.22% | 2,927,400 |
| 2025-02-05 | 2025-02-03 | 2.660 | 1,020,000 | +0 | 0.22% | 2,713,200 |
| 2025-02-04 | 2025-01-28 | 2.540 | 1,020,000 | +0 | 0.22% | 2,590,800 |
| 2025-02-03 | 2025-01-24 | 2.550 | 1,020,000 | +0 | 0.22% | 2,601,000 |
| 2025-01-27 | 2025-01-23 | 2.500 | 1,020,000 | +0 | 0.22% | 2,550,000 |
| 2025-01-24 | 2025-01-22 | 2.520 | 1,020,000 | +0 | 0.22% | 2,570,400 |
| 2025-01-23 | 2025-01-21 | 2.520 | 1,020,000 | +0 | 0.22% | 2,570,400 |
| 2025-01-22 | 2025-01-20 | 2.520 | 1,020,000 | +0 | 0.22% | 2,570,400 |
| 2025-01-21 | 2025-01-17 | 2.510 | 1,020,000 | +0 | 0.22% | 2,560,200 |
| 2025-01-20 | 2025-01-16 | 2.570 | 1,020,000 | +0 | 0.22% | 2,621,400 |
| 2025-01-17 | 2025-01-15 | 2.770 | 1,020,000 | +0 | 0.22% | 2,825,400 |
| 2025-01-16 | 2025-01-14 | 2.620 | 1,020,000 | +0 | 0.22% | 2,672,400 |
| 2025-01-15 | 2025-01-13 | 2.610 | 1,020,000 | +0 | 0.22% | 2,662,200 |
| 2025-01-14 | 2025-01-10 | 2.610 | 1,020,000 | +0 | 0.22% | 2,662,200 |
| 2025-01-13 | 2025-01-09 | 2.600 | 1,020,000 | +0 | 0.22% | 2,652,000 |
| 2025-01-10 | 2025-01-08 | 2.640 | 1,020,000 | +0 | 0.22% | 2,692,800 |
| 2025-01-09 | 2025-01-07 | 2.710 | 1,020,000 | +0 | 0.22% | 2,764,200 |
| 2025-01-08 | 2025-01-06 | 2.610 | 1,020,000 | +0 | 0.22% | 2,662,200 |
| 2025-01-07 | 2025-01-03 | 2.600 | 1,020,000 | +0 | 0.22% | 2,652,000 |
| 2025-01-06 | 2025-01-02 | 2.770 | 1,020,000 | +0 | 0.22% | 2,825,400 |
| 2025-01-03 | 2024-12-31 | 2.900 | 1,020,000 | +0 | 0.22% | 2,958,000 |
| 2025-01-02 | 2024-12-27 | 2.740 | 1,020,000 | +0 | 0.22% | 2,794,800 |
| 2024-12-30 | 2024-12-24 | 2.690 | 1,020,000 | +0 | 0.22% | 2,743,800 |
| 2024-12-27 | 2024-12-20 | 2.700 | 1,020,000 | +0 | 0.22% | 2,754,000 |
| 2024-12-23 | 2024-12-19 | 2.650 | 1,020,000 | +0 | 0.22% | 2,703,000 |
| 2024-12-20 | 2024-12-18 | 2.650 | 1,020,000 | -938,000 | 0.22% | 2,703,000 |
| 2024-10-24 | 2024-10-22 | 2.830 | 1,958,000 | +34,000 | 0.43% | 5,541,140 |
| 2024-10-21 | 2024-10-17 | 3.090 | 1,924,000 | +15,000 | 0.42% | 5,945,160 |
| 2024-07-10 | 2024-07-08 | 3.800 | 1,909,000 | +200,000 | 0.41% | 7,254,200 |
| 2024-07-09 | 2024-07-05 | 3.740 | 1,709,000 | +90,000 | 0.37% | 6,391,660 |
| 2024-07-08 | 2024-07-04 | 3.810 | 1,619,000 | +27,000 | 0.35% | 6,168,390 |
| 2024-07-05 | 2024-07-03 | 3.800 | 1,592,000 | +182,000 | 0.35% | 6,049,600 |
| 2024-07-04 | 2024-07-02 | 3.840 | 1,410,000 | +96,000 | 0.31% | 5,414,400 |
| 2024-07-03 | 2024-06-28 | 3.970 | 1,314,000 | +117,000 | 0.29% | 5,216,580 |
| 2024-07-02 | 2024-06-27 | 3.800 | 1,197,000 | -26,000 | 0.26% | 4,548,600 |
| 2024-06-28 | 2024-06-26 | 3.800 | 1,223,000 | -60,000 | 0.27% | 4,647,400 |
| 2024-06-27 | 2024-06-25 | 3.810 | 1,283,000 | -2,000 | 0.28% | 4,888,230 |
| 2024-06-26 | 2024-06-24 | 3.800 | 1,285,000 | -23,000 | 0.28% | 4,883,000 |
| 2024-06-24 | 2024-06-20 | 3.880 | 1,308,000 | +33,000 | 0.28% | 5,075,040 |
| 2024-06-21 | 2024-06-19 | 3.880 | 1,275,000 | +70,000 | 0.28% | 4,947,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 1,205,000 | -125,000 | 0.26% | 4,892,300 |
| 2024-06-18 | 2024-06-14 | 3.800 | 1,330,000 | 0.29% | 5,054,000 |
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