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 | 12.170 | 183,000 | +0 | 0.15% | 2,227,110 |
| 2025-10-13 | 2025-10-09 | 12.600 | 183,000 | +0 | 0.15% | 2,305,800 |
| 2025-10-10 | 2025-10-08 | 13.720 | 183,000 | -31,000 | 0.15% | 2,510,760 |
| 2025-10-09 | 2025-10-06 | 13.110 | 214,000 | -61,000 | 0.18% | 2,805,540 |
| 2025-10-08 | 2025-10-03 | 13.280 | 275,000 | +8,000 | 0.23% | 3,652,000 |
| 2025-10-06 | 2025-10-02 | 13.350 | 267,000 | -59,000 | 0.22% | 3,564,450 |
| 2025-10-03 | 2025-09-30 | 12.370 | 326,000 | -38,500 | 0.27% | 4,032,620 |
| 2025-10-02 | 2025-09-29 | 11.830 | 364,500 | -85,000 | 0.30% | 4,312,035 |
| 2025-09-30 | 2025-09-26 | 11.330 | 449,500 | +30,000 | 0.37% | 5,092,835 |
| 2025-09-29 | 2025-09-25 | 11.620 | 419,500 | +26,000 | 0.35% | 4,874,590 |
| 2025-09-26 | 2025-09-24 | 11.820 | 393,500 | +17,000 | 0.33% | 4,651,170 |
| 2025-09-25 | 2025-09-23 | 11.810 | 376,500 | +49,000 | 0.31% | 4,446,465 |
| 2025-09-24 | 2025-09-22 | 11.860 | 327,500 | -22,500 | 0.27% | 3,884,150 |
| 2025-09-23 | 2025-09-19 | 11.710 | 350,000 | +61,000 | 0.29% | 4,098,500 |
| 2025-09-22 | 2025-09-18 | 12.000 | 289,000 | +40,500 | 0.24% | 3,468,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 248,500 | +6,500 | 0.21% | 3,029,215 |
| 2025-09-18 | 2025-09-16 | 12.800 | 242,000 | +65,000 | 0.20% | 3,097,600 |
| 2025-09-17 | 2025-09-15 | 10.030 | 177,000 | +9,500 | 0.15% | 1,775,310 |
| 2025-09-16 | 2025-09-12 | 9.940 | 167,500 | +13,000 | 0.14% | 1,664,950 |
| 2025-09-15 | 2025-09-11 | 9.880 | 154,500 | +16,500 | 0.13% | 1,526,460 |
| 2025-09-12 | 2025-09-10 | 10.030 | 138,000 | +20,000 | 0.11% | 1,384,140 |
| 2025-09-11 | 2025-09-09 | 10.340 | 118,000 | -4,000 | 0.10% | 1,220,120 |
| 2025-09-10 | 2025-09-08 | 11.030 | 122,000 | +500 | 0.10% | 1,345,660 |
| 2025-09-09 | 2025-09-05 | 10.170 | 121,500 | -80,500 | 0.10% | 1,235,655 |
| 2025-09-08 | 2025-09-04 | 9.000 | 202,000 | -1,000 | 0.17% | 1,818,000 |
| 2025-09-05 | 2025-09-03 | 9.090 | 203,000 | +30,500 | 0.17% | 1,845,270 |
| 2025-09-04 | 2025-09-02 | 9.080 | 172,500 | -17,000 | 0.14% | 1,566,300 |
| 2025-09-03 | 2025-09-01 | 9.390 | 189,500 | +27,000 | 0.16% | 1,779,405 |
| 2025-09-02 | 2025-08-29 | 9.840 | 162,500 | +10,500 | 0.14% | 1,599,000 |
| 2025-09-01 | 2025-08-28 | 10.050 | 152,000 | +26,500 | 0.13% | 1,527,600 |
| 2025-08-29 | 2025-08-27 | 10.320 | 125,500 | -31,000 | 0.10% | 1,295,160 |
| 2025-08-28 | 2025-08-26 | 10.330 | 156,500 | -24,500 | 0.13% | 1,616,645 |
| 2025-08-27 | 2025-08-25 | 9.700 | 181,000 | -102,000 | 0.15% | 1,755,700 |
| 2025-08-26 | 2025-08-22 | 9.010 | 283,000 | +22,500 | 0.24% | 2,549,830 |
| 2025-08-25 | 2025-08-21 | 9.200 | 260,500 | +24,000 | 0.22% | 2,396,600 |
| 2025-08-22 | 2025-08-20 | 9.600 | 236,500 | +28,500 | 0.20% | 2,270,400 |
| 2025-08-21 | 2025-08-19 | 10.200 | 208,000 | -97,500 | 0.17% | 2,121,600 |
| 2025-08-20 | 2025-08-18 | 8.930 | 305,500 | -2,000 | 0.25% | 2,728,115 |
| 2025-08-19 | 2025-08-15 | 8.850 | 307,500 | +13,500 | 0.26% | 2,721,375 |
| 2025-08-18 | 2025-08-14 | 8.370 | 294,000 | -21,500 | 0.24% | 2,460,780 |
| 2025-08-15 | 2025-08-13 | 8.350 | 315,500 | -40,500 | 0.26% | 2,634,425 |
| 2025-08-14 | 2025-08-12 | 8.330 | 356,000 | +37,500 | 0.30% | 2,965,480 |
| 2025-08-13 | 2025-08-11 | 8.530 | 318,500 | +66,500 | 0.27% | 2,716,805 |
| 2025-08-12 | 2025-08-08 | 7.180 | 252,000 | -20,500 | 0.21% | 1,809,360 |
| 2025-08-11 | 2025-08-07 | 7.200 | 272,500 | -19,500 | 0.23% | 1,962,000 |
| 2025-08-08 | 2025-08-06 | 7.090 | 292,000 | -10,000 | 0.24% | 2,070,280 |
| 2025-08-07 | 2025-08-05 | 7.030 | 302,000 | -21,500 | 0.25% | 2,123,060 |
| 2025-08-06 | 2025-08-04 | 6.900 | 323,500 | -29,000 | 0.27% | 2,232,150 |
| 2025-08-05 | 2025-08-01 | 6.650 | 352,500 | -17,000 | 0.29% | 2,344,125 |
| 2025-08-04 | 2025-07-31 | 6.600 | 369,500 | +51,000 | 0.31% | 2,438,700 |
| 2025-08-01 | 2025-07-30 | 6.650 | 318,500 | +11,500 | 0.27% | 2,118,025 |
| 2025-07-31 | 2025-07-29 | 6.820 | 307,000 | -6,000 | 0.26% | 2,093,740 |
| 2025-07-30 | 2025-07-28 | 6.890 | 313,000 | -92,000 | 0.26% | 2,156,570 |
| 2025-07-29 | 2025-07-25 | 6.960 | 405,000 | -34,500 | 0.34% | 2,818,800 |
| 2025-07-28 | 2025-07-24 | 6.930 | 439,500 | +162,000 | 0.37% | 3,045,735 |
| 2025-07-25 | 2025-07-23 | 6.660 | 277,500 | +26,000 | 0.23% | 1,848,150 |
| 2025-07-24 | 2025-07-22 | 6.800 | 251,500 | -52,500 | 0.21% | 1,710,200 |
| 2025-07-23 | 2025-07-21 | 6.620 | 304,000 | +3,000 | 0.25% | 2,012,480 |
| 2025-07-22 | 2025-07-18 | 6.610 | 301,000 | +500 | 0.25% | 1,989,610 |
| 2025-07-21 | 2025-07-17 | 6.600 | 300,500 | -85,000 | 0.25% | 1,983,300 |
| 2025-07-18 | 2025-07-16 | 6.440 | 385,500 | +3,000 | 0.32% | 2,482,620 |
| 2025-07-17 | 2025-07-15 | 6.400 | 382,500 | +55,500 | 0.32% | 2,448,000 |
| 2025-07-16 | 2025-07-14 | 6.660 | 327,000 | +1,000 | 0.27% | 2,177,820 |
| 2025-07-15 | 2025-07-11 | 6.580 | 326,000 | -22,500 | 0.27% | 2,145,080 |
| 2025-07-14 | 2025-07-10 | 6.360 | 348,500 | +35,000 | 0.29% | 2,216,460 |
| 2025-07-11 | 2025-07-09 | 6.470 | 313,500 | -37,000 | 0.26% | 2,028,345 |
| 2025-07-10 | 2025-07-08 | 6.500 | 350,500 | +6,500 | 0.29% | 2,278,250 |
| 2025-07-09 | 2025-07-07 | 6.510 | 344,000 | +19,000 | 0.29% | 2,239,440 |
| 2025-07-08 | 2025-07-04 | 6.510 | 325,000 | +63,500 | 0.27% | 2,115,750 |
| 2025-07-07 | 2025-07-03 | 6.810 | 261,500 | -15,000 | 0.22% | 1,780,815 |
| 2025-07-04 | 2025-07-02 | 6.700 | 276,500 | +10,000 | 0.23% | 1,852,550 |
| 2025-07-03 | 2025-06-30 | 6.720 | 266,500 | -15,000 | 0.22% | 1,790,880 |
| 2025-07-02 | 2025-06-27 | 6.670 | 281,500 | +4,500 | 0.23% | 1,877,605 |
| 2025-06-30 | 2025-06-26 | 6.610 | 277,000 | +35,500 | 0.23% | 1,830,970 |
| 2025-06-27 | 2025-06-25 | 7.170 | 241,500 | +16,000 | 0.20% | 1,731,555 |
| 2025-06-26 | 2025-06-24 | 6.860 | 225,500 | -228,000 | 0.19% | 1,546,930 |
| 2025-06-25 | 2025-06-23 | 6.050 | 453,500 | -21,000 | 0.38% | 2,743,675 |
| 2025-06-24 | 2025-06-20 | 5.920 | 474,500 | +188,500 | 0.40% | 2,809,040 |
| 2025-06-23 | 2025-06-19 | 6.390 | 286,000 | -30,500 | 0.24% | 1,827,540 |
| 2025-06-20 | 2025-06-18 | 6.370 | 316,500 | +37,000 | 0.26% | 2,016,105 |
| 2025-06-19 | 2025-06-17 | 6.500 | 279,500 | -81,000 | 0.23% | 1,816,750 |
| 2025-06-18 | 2025-06-16 | 6.300 | 360,500 | +29,500 | 0.30% | 2,271,150 |
| 2025-06-17 | 2025-06-13 | 6.170 | 331,000 | +20,000 | 0.28% | 2,042,270 |
| 2025-06-16 | 2025-06-12 | 6.490 | 311,000 | +26,500 | 0.26% | 2,018,390 |
| 2025-06-13 | 2025-06-11 | 6.720 | 284,500 | +116,000 | 0.24% | 1,911,840 |
| 2025-06-12 | 2025-06-10 | 6.910 | 168,500 | -190,000 | 0.14% | 1,164,335 |
| 2025-06-11 | 2025-06-09 | 6.490 | 358,500 | +31,000 | 0.36% | 2,326,665 |
| 2025-06-10 | 2025-06-06 | 6.380 | 327,500 | -43,000 | 0.33% | 2,089,450 |
| 2025-06-09 | 2025-06-05 | 6.260 | 370,500 | -8,500 | 0.37% | 2,319,330 |
| 2025-06-06 | 2025-06-04 | 6.590 | 379,000 | +34,500 | 0.38% | 2,497,610 |
| 2025-06-05 | 2025-06-03 | 6.410 | 344,500 | -119,500 | 0.34% | 2,208,245 |
| 2025-06-04 | 2025-06-02 | 5.770 | 464,000 | +1,000 | 0.46% | 2,677,280 |
| 2025-06-03 | 2025-05-30 | 5.890 | 463,000 | +7,000 | 0.46% | 2,727,070 |
| 2025-06-02 | 2025-05-29 | 6.000 | 456,000 | +86,500 | 0.46% | 2,736,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 369,500 | +79,500 | 0.37% | 2,224,390 |
| 2025-05-29 | 2025-05-27 | 6.240 | 290,000 | +4,000 | 0.29% | 1,809,600 |
| 2025-05-28 | 2025-05-26 | 6.210 | 286,000 | -7,000 | 0.29% | 1,776,060 |
| 2025-05-27 | 2025-05-23 | 6.430 | 293,000 | -27,500 | 0.29% | 1,883,990 |
| 2025-05-26 | 2025-05-22 | 6.330 | 320,500 | +52,000 | 0.32% | 2,028,765 |
| 2025-05-23 | 2025-05-21 | 6.720 | 268,500 | -91,000 | 0.27% | 1,804,320 |
| 2025-05-22 | 2025-05-20 | 5.990 | 359,500 | +32,500 | 0.36% | 2,153,405 |
| 2025-05-21 | 2025-05-19 | 6.080 | 327,000 | -7,000 | 0.33% | 1,988,160 |
| 2025-05-20 | 2025-05-16 | 6.110 | 334,000 | +44,000 | 0.33% | 2,040,740 |
| 2025-05-19 | 2025-05-15 | 6.560 | 290,000 | -10,500 | 0.29% | 1,902,400 |
| 2025-05-16 | 2025-05-14 | 6.820 | 300,500 | +38,000 | 0.30% | 2,049,410 |
| 2025-05-15 | 2025-05-13 | 6.460 | 262,500 | +73,000 | 0.26% | 1,695,750 |
| 2025-05-14 | 2025-05-12 | 7.310 | 189,500 | -94,000 | 0.19% | 1,385,245 |
| 2025-05-13 | 2025-05-09 | 5.170 | 283,500 | -7,000 | 0.28% | 1,465,695 |
| 2025-05-12 | 2025-05-08 | 5.190 | 290,500 | +9,500 | 0.29% | 1,507,695 |
| 2025-05-09 | 2025-05-07 | 5.090 | 281,000 | +36,000 | 0.28% | 1,430,290 |
| 2025-05-08 | 2025-05-06 | 5.080 | 245,000 | -3,000 | 0.24% | 1,244,600 |
| 2025-05-02 | 2025-04-29 | 4.570 | 248,000 | +6,000 | 0.25% | 1,133,360 |
| 2025-04-30 | 2025-04-28 | 4.560 | 242,000 | +11,500 | 0.24% | 1,103,520 |
| 2025-04-29 | 2025-04-25 | 4.670 | 230,500 | -1,000 | 0.23% | 1,076,435 |
| 2025-04-28 | 2025-04-24 | 4.760 | 231,500 | -5,000 | 0.23% | 1,101,940 |
| 2025-04-25 | 2025-04-23 | 4.880 | 236,500 | +5,000 | 0.24% | 1,154,120 |
| 2025-04-24 | 2025-04-22 | 4.780 | 231,500 | -1,000 | 0.23% | 1,106,570 |
| 2025-04-22 | 2025-04-16 | 4.750 | 232,500 | +19,000 | 0.23% | 1,104,375 |
| 2025-04-17 | 2025-04-15 | 5.000 | 213,500 | -25,500 | 0.21% | 1,067,500 |
| 2025-04-16 | 2025-04-14 | 4.790 | 239,000 | +12,000 | 0.24% | 1,144,810 |
| 2025-04-15 | 2025-04-11 | 4.630 | 227,000 | +8,500 | 0.23% | 1,051,010 |
| 2025-04-14 | 2025-04-10 | 4.520 | 218,500 | +6,500 | 0.22% | 987,620 |
| 2025-04-11 | 2025-04-09 | 4.260 | 212,000 | -2,500 | 0.21% | 903,120 |
| 2025-04-10 | 2025-04-08 | 4.070 | 214,500 | +2,000 | 0.21% | 873,015 |
| 2025-04-09 | 2025-04-07 | 3.940 | 212,500 | -16,500 | 0.21% | 837,250 |
| 2025-04-08 | 2025-04-03 | 4.850 | 229,000 | -500 | 0.23% | 1,110,650 |
| 2025-04-03 | 2025-04-01 | 4.860 | 229,500 | -26,500 | 0.23% | 1,115,370 |
| 2025-04-02 | 2025-03-31 | 4.870 | 256,000 | -34,500 | 0.26% | 1,246,720 |
| 2025-04-01 | 2025-03-28 | 5.110 | 290,500 | -46,500 | 0.29% | 1,484,455 |
| 2025-03-31 | 2025-03-27 | 5.340 | 337,000 | +8,500 | 0.34% | 1,799,580 |
| 2025-03-28 | 2025-03-26 | 5.500 | 328,500 | +500 | 0.33% | 1,806,750 |
| 2025-03-27 | 2025-03-25 | 5.600 | 328,000 | -14,000 | 0.33% | 1,836,800 |
| 2025-03-26 | 2025-03-24 | 5.460 | 342,000 | -18,000 | 0.34% | 1,867,320 |
| 2025-03-25 | 2025-03-21 | 5.510 | 360,000 | +2,500 | 0.36% | 1,983,600 |
| 2025-03-24 | 2025-03-20 | 5.720 | 357,500 | +9,500 | 0.36% | 2,044,900 |
| 2025-03-21 | 2025-03-19 | 5.910 | 348,000 | -14,500 | 0.35% | 2,056,680 |
| 2025-03-20 | 2025-03-18 | 6.040 | 362,500 | +15,500 | 0.36% | 2,189,500 |
| 2025-03-19 | 2025-03-17 | 5.850 | 347,000 | +3,000 | 0.35% | 2,029,950 |
| 2025-03-18 | 2025-03-14 | 5.790 | 344,000 | -500 | 0.34% | 1,991,760 |
| 2025-03-17 | 2025-03-13 | 5.770 | 344,500 | -1,000 | 0.34% | 1,987,765 |
| 2025-03-14 | 2025-03-12 | 5.910 | 345,500 | +3,500 | 0.35% | 2,041,905 |
| 2025-03-13 | 2025-03-11 | 6.050 | 342,000 | +6,500 | 0.34% | 2,069,100 |
| 2025-03-12 | 2025-03-10 | 5.990 | 335,500 | -15,500 | 0.34% | 2,009,645 |
| 2025-03-11 | 2025-03-07 | 6.110 | 351,000 | +78,500 | 0.35% | 2,144,610 |
| 2025-03-10 | 2025-03-06 | 6.480 | 272,500 | +69,500 | 0.27% | 1,765,800 |
| 2025-03-07 | 2025-03-05 | 6.260 | 203,000 | +9,500 | 0.20% | 1,270,780 |
| 2025-03-06 | 2025-03-04 | 6.160 | 193,500 | +21,000 | 0.19% | 1,191,960 |
| 2025-03-05 | 2025-03-03 | 7.130 | 172,500 | -51,500 | 0.17% | 1,229,925 |
| 2025-03-04 | 2025-02-28 | 6.700 | 224,000 | -18,000 | 0.22% | 1,500,800 |
| 2025-03-03 | 2025-02-27 | 6.270 | 242,000 | -96,000 | 0.24% | 1,517,340 |
| 2025-02-28 | 2025-02-26 | 5.990 | 338,000 | -7,500 | 0.34% | 2,024,620 |
| 2025-02-27 | 2025-02-25 | 6.020 | 345,500 | +21,500 | 0.35% | 2,079,910 |
| 2025-02-26 | 2025-02-24 | 5.580 | 324,000 | +21,500 | 0.32% | 1,807,920 |
| 2025-02-25 | 2025-02-21 | 5.670 | 302,500 | -37,500 | 0.30% | 1,715,175 |
| 2025-02-24 | 2025-02-20 | 5.450 | 340,000 | +72,000 | 0.34% | 1,853,000 |
| 2025-02-21 | 2025-02-19 | 5.740 | 268,000 | +73,000 | 0.27% | 1,538,320 |
| 2025-02-20 | 2025-02-18 | 5.940 | 195,000 | +48,000 | 0.19% | 1,158,300 |
| 2025-02-19 | 2025-02-17 | 4.540 | 147,000 | -1,000 | 0.15% | 667,380 |
| 2025-02-18 | 2025-02-14 | 4.640 | 148,000 | -3,500 | 0.15% | 686,720 |
| 2025-02-17 | 2025-02-13 | 4.570 | 151,500 | +6,000 | 0.15% | 692,355 |
| 2025-02-14 | 2025-02-12 | 4.670 | 145,500 | -25,000 | 0.15% | 679,485 |
| 2025-02-13 | 2025-02-11 | 4.500 | 170,500 | +36,000 | 0.17% | 767,250 |
| 2025-02-12 | 2025-02-10 | 4.690 | 134,500 | +2,000 | 0.13% | 630,805 |
| 2025-02-11 | 2025-02-07 | 4.780 | 132,500 | -2,000 | 0.13% | 633,350 |
| 2025-02-10 | 2025-02-06 | 4.730 | 134,500 | -12,000 | 0.13% | 636,185 |
| 2025-02-07 | 2025-02-05 | 4.570 | 146,500 | -4,000 | 0.15% | 669,505 |
| 2025-02-06 | 2025-02-04 | 4.540 | 150,500 | +10,000 | 0.15% | 683,270 |
| 2025-02-04 | 2025-01-28 | 4.650 | 140,500 | -4,500 | 0.14% | 653,325 |
| 2025-02-03 | 2025-01-24 | 4.680 | 145,000 | +4,000 | 0.14% | 678,600 |
| 2025-01-23 | 2025-01-21 | 4.670 | 141,000 | -7,000 | 0.14% | 658,470 |
| 2025-01-22 | 2025-01-20 | 4.800 | 148,000 | -29,500 | 0.15% | 710,400 |
| 2025-01-21 | 2025-01-17 | 4.890 | 177,500 | -500 | 0.18% | 867,975 |
| 2025-01-17 | 2025-01-15 | 4.950 | 178,000 | +7,500 | 0.18% | 881,100 |
| 2025-01-16 | 2025-01-14 | 4.900 | 170,500 | -2,500 | 0.17% | 835,450 |
| 2025-01-15 | 2025-01-13 | 4.710 | 173,000 | -33,000 | 0.17% | 814,830 |
| 2025-01-14 | 2025-01-10 | 4.490 | 206,000 | +3,000 | 0.21% | 924,940 |
| 2025-01-10 | 2025-01-08 | 4.670 | 203,000 | +3,500 | 0.20% | 948,010 |
| 2025-01-09 | 2025-01-07 | 4.800 | 199,500 | -7,000 | 0.20% | 957,600 |
| 2025-01-08 | 2025-01-06 | 4.640 | 206,500 | -1,000 | 0.21% | 958,160 |
| 2025-01-07 | 2025-01-03 | 4.530 | 207,500 | -6,500 | 0.21% | 939,975 |
| 2025-01-06 | 2025-01-02 | 4.620 | 214,000 | -8,000 | 0.21% | 988,680 |
| 2025-01-03 | 2024-12-31 | 4.900 | 222,000 | +41,500 | 0.22% | 1,087,800 |
| 2025-01-02 | 2024-12-27 | 5.190 | 180,500 | -27,500 | 0.18% | 936,795 |
| 2024-12-30 | 2024-12-24 | 4.800 | 208,000 | +41,000 | 0.21% | 998,400 |
| 2024-12-27 | 2024-12-20 | 4.750 | 167,000 | -61,500 | 0.17% | 793,250 |
| 2024-12-23 | 2024-12-19 | 4.550 | 228,500 | +3,500 | 0.23% | 1,039,675 |
| 2024-12-20 | 2024-12-18 | 4.780 | 225,000 | -3,000 | 0.22% | 1,075,500 |
| 2024-12-18 | 2024-12-16 | 4.580 | 228,000 | -3,500 | 0.23% | 1,044,240 |
| 2024-12-17 | 2024-12-13 | 4.800 | 231,500 | -31,000 | 0.23% | 1,111,200 |
| 2024-12-16 | 2024-12-12 | 4.930 | 262,500 | -12,500 | 0.26% | 1,294,125 |
| 2024-12-13 | 2024-12-11 | 4.920 | 275,000 | -6,000 | 0.27% | 1,353,000 |
| 2024-12-12 | 2024-12-10 | 4.910 | 281,000 | +19,500 | 0.28% | 1,379,710 |
| 2024-12-11 | 2024-12-09 | 5.240 | 261,500 | -20,500 | 0.26% | 1,370,260 |
| 2024-12-10 | 2024-12-06 | 5.050 | 282,000 | -18,000 | 0.28% | 1,424,100 |
| 2024-12-09 | 2024-12-05 | 5.160 | 300,000 | -500 | 0.30% | 1,548,000 |
| 2024-12-06 | 2024-12-04 | 5.020 | 300,500 | -1,500 | 0.30% | 1,508,510 |
| 2024-12-05 | 2024-12-03 | 5.330 | 302,000 | +14,500 | 0.30% | 1,609,660 |
| 2024-12-04 | 2024-12-02 | 5.400 | 287,500 | -12,000 | 0.29% | 1,552,500 |
| 2024-12-03 | 2024-11-29 | 5.380 | 299,500 | -25,500 | 0.30% | 1,611,310 |
| 2024-12-02 | 2024-11-28 | 5.950 | 325,000 | +19,000 | 0.33% | 1,933,750 |
| 2024-11-29 | 2024-11-27 | 5.870 | 306,000 | +4,500 | 0.31% | 1,796,220 |
| 2024-11-28 | 2024-11-26 | 6.960 | 301,500 | +97,500 | 0.30% | 2,098,440 |
| 2024-11-27 | 2024-11-25 | 6.400 | 204,000 | +41,000 | 0.20% | 1,305,600 |
| 2024-11-26 | 2024-11-22 | 3.890 | 163,000 | +500 | 0.16% | 634,070 |
| 2024-11-25 | 2024-11-21 | 3.880 | 162,500 | -9,500 | 0.16% | 630,500 |
| 2024-11-22 | 2024-11-20 | 3.840 | 172,000 | -2,500 | 0.17% | 660,480 |
| 2024-11-21 | 2024-11-19 | 3.860 | 174,500 | -14,000 | 0.17% | 673,570 |
| 2024-11-19 | 2024-11-15 | 3.940 | 188,500 | -2,000 | 0.19% | 742,690 |
| 2024-11-15 | 2024-11-13 | 4.240 | 190,500 | -20,000 | 0.19% | 807,720 |
| 2024-11-14 | 2024-11-12 | 4.200 | 210,500 | +6,000 | 0.21% | 884,100 |
| 2024-11-13 | 2024-11-11 | 4.230 | 204,500 | +11,500 | 0.20% | 865,035 |
| 2024-11-12 | 2024-11-08 | 4.390 | 193,000 | -8,500 | 0.19% | 847,270 |
| 2024-11-11 | 2024-11-07 | 4.350 | 201,500 | -500 | 0.20% | 876,525 |
| 2024-11-08 | 2024-11-06 | 4.540 | 202,000 | +2,000 | 0.20% | 917,080 |
| 2024-11-07 | 2024-11-05 | 4.550 | 200,000 | -3,500 | 0.20% | 910,000 |
| 2024-11-06 | 2024-11-04 | 4.410 | 203,500 | -14,000 | 0.20% | 897,435 |
| 2024-11-05 | 2024-11-01 | 4.290 | 217,500 | -34,000 | 0.22% | 933,075 |
| 2024-11-04 | 2024-10-31 | 4.510 | 251,500 | +57,500 | 0.25% | 1,134,265 |
| 2024-11-01 | 2024-10-30 | 4.750 | 194,000 | 0.19% | 921,500 |
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