History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.060 | 220,900 | +0 | 3.11% | 5,535,754 |
| 2025-10-13 | 2025-10-09 | 25.100 | 220,900 | +0 | 3.11% | 5,544,590 |
| 2025-10-10 | 2025-10-08 | 25.000 | 220,900 | +1,700 | 3.11% | 5,522,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 219,200 | +300 | 3.09% | 5,480,000 |
| 2025-10-03 | 2025-09-30 | 24.300 | 218,900 | +500 | 3.13% | 5,319,270 |
| 2025-09-30 | 2025-09-26 | 24.040 | 218,400 | +300 | 3.17% | 5,250,336 |
| 2025-09-29 | 2025-09-25 | 24.460 | 218,100 | +500 | 3.16% | 5,334,726 |
| 2025-09-26 | 2025-09-24 | 24.480 | 217,600 | +700 | 3.15% | 5,326,848 |
| 2025-09-25 | 2025-09-23 | 24.300 | 216,900 | +300 | 3.14% | 5,270,670 |
| 2025-09-22 | 2025-09-18 | 24.120 | 216,600 | +600 | 3.19% | 5,224,392 |
| 2025-09-19 | 2025-09-17 | 24.080 | 216,000 | -7,700 | 3.18% | 5,201,280 |
| 2025-09-12 | 2025-09-10 | 23.500 | 223,700 | +6,100 | 3.39% | 5,256,950 |
| 2025-09-08 | 2025-09-04 | 22.640 | 217,600 | -1,600 | 3.35% | 4,926,464 |
| 2025-09-04 | 2025-09-02 | 22.300 | 219,200 | +1,500 | 3.37% | 4,888,160 |
| 2025-09-03 | 2025-09-01 | 22.500 | 217,700 | +400 | 3.35% | 4,898,250 |
| 2025-09-02 | 2025-08-29 | 22.820 | 217,300 | +100 | 3.34% | 4,958,786 |
| 2025-09-01 | 2025-08-28 | 22.800 | 217,200 | +500 | 3.34% | 4,952,160 |
| 2025-08-29 | 2025-08-27 | 22.720 | 216,700 | +100 | 3.33% | 4,923,424 |
| 2025-08-28 | 2025-08-26 | 22.460 | 216,600 | +300 | 3.33% | 4,864,836 |
| 2025-08-26 | 2025-08-22 | 22.220 | 216,300 | +2,100 | 3.33% | 4,806,186 |
| 2025-08-25 | 2025-08-21 | 22.440 | 214,200 | +500 | 3.35% | 4,806,648 |
| 2025-08-22 | 2025-08-20 | 22.540 | 213,700 | +4,600 | 3.34% | 4,816,798 |
| 2025-08-18 | 2025-08-14 | 23.380 | 209,100 | +10,000 | 3.32% | 4,888,758 |
| 2025-08-15 | 2025-08-13 | 23.560 | 199,100 | -9,200 | 3.16% | 4,690,796 |
| 2025-08-13 | 2025-08-11 | 23.320 | 208,300 | +100 | 3.31% | 4,857,556 |
| 2025-08-07 | 2025-08-05 | 22.760 | 208,200 | -100 | 3.36% | 4,738,632 |
| 2025-08-06 | 2025-08-04 | 22.420 | 208,300 | +200 | 3.36% | 4,670,086 |
| 2025-08-05 | 2025-08-01 | 22.800 | 208,100 | +7,300 | 3.36% | 4,744,680 |
| 2025-08-04 | 2025-07-31 | 23.440 | 200,800 | -500 | 3.24% | 4,706,752 |
| 2025-08-01 | 2025-07-30 | 23.000 | 201,300 | +700 | 3.25% | 4,629,900 |
| 2025-07-31 | 2025-07-29 | 23.360 | 200,600 | +100 | 3.24% | 4,686,016 |
| 2025-07-30 | 2025-07-28 | 23.500 | 200,500 | +800 | 3.23% | 4,711,750 |
| 2025-07-29 | 2025-07-25 | 23.320 | 199,700 | -1,800 | 3.22% | 4,657,004 |
| 2025-07-28 | 2025-07-24 | 23.340 | 201,500 | +500 | 3.25% | 4,703,010 |
| 2025-07-25 | 2025-07-23 | 23.520 | 201,000 | +200 | 3.24% | 4,727,520 |
| 2025-07-24 | 2025-07-22 | 23.780 | 200,800 | +100 | 3.24% | 4,775,024 |
| 2025-07-23 | 2025-07-21 | 23.480 | 200,700 | +1,200 | 3.24% | 4,712,436 |
| 2025-07-22 | 2025-07-18 | 23.680 | 199,500 | +200 | 3.22% | 4,724,160 |
| 2025-07-21 | 2025-07-17 | 23.420 | 199,300 | +700 | 3.27% | 4,667,606 |
| 2025-07-18 | 2025-07-16 | 23.160 | 198,600 | +8,300 | 3.26% | 4,599,576 |
| 2025-07-17 | 2025-07-15 | 23.180 | 190,300 | +500 | 3.12% | 4,411,154 |
| 2025-07-16 | 2025-07-14 | 22.860 | 189,800 | -11,100 | 3.11% | 4,338,828 |
| 2025-07-15 | 2025-07-11 | 22.820 | 200,900 | +1,400 | 3.29% | 4,584,538 |
| 2025-07-14 | 2025-07-10 | 22.540 | 199,500 | +4,200 | 3.27% | 4,496,730 |
| 2025-07-11 | 2025-07-09 | 22.260 | 195,300 | +1,600 | 3.20% | 4,347,378 |
| 2025-07-09 | 2025-07-07 | 22.600 | 193,700 | +800 | 3.18% | 4,377,620 |
| 2025-07-08 | 2025-07-04 | 22.680 | 192,900 | +200 | 3.16% | 4,374,972 |
| 2025-07-04 | 2025-07-02 | 22.140 | 192,700 | +1,900 | 3.16% | 4,266,378 |
| 2025-07-03 | 2025-06-30 | 22.660 | 190,800 | +11,000 | 3.18% | 4,323,528 |
| 2025-07-02 | 2025-06-27 | 22.580 | 179,800 | +9,000 | 3.00% | 4,059,884 |
| 2025-06-27 | 2025-06-25 | 22.000 | 170,800 | +200 | 2.85% | 3,757,600 |
| 2025-06-26 | 2025-06-24 | 21.600 | 170,600 | +1,000 | 2.84% | 3,684,960 |
| 2025-06-24 | 2025-06-20 | 21.240 | 169,600 | +100 | 2.83% | 3,602,304 |
| 2025-06-23 | 2025-06-19 | 21.000 | 169,500 | +2,000 | 2.83% | 3,559,500 |
| 2025-06-20 | 2025-06-18 | 20.980 | 167,500 | +100 | 2.79% | 3,514,150 |
| 2025-06-18 | 2025-06-16 | 20.880 | 167,400 | -1,000 | 2.79% | 3,495,312 |
| 2025-06-17 | 2025-06-13 | 20.660 | 168,400 | +8,100 | 2.81% | 3,479,144 |
| 2025-06-13 | 2025-06-11 | 21.080 | 160,300 | +600 | 2.67% | 3,379,124 |
| 2025-06-10 | 2025-06-06 | 20.300 | 159,700 | -400 | 2.66% | 3,241,910 |
| 2025-06-06 | 2025-06-04 | 20.500 | 160,100 | +100 | 2.67% | 3,282,050 |
| 2025-06-04 | 2025-06-02 | 20.160 | 160,000 | +5,000 | 2.67% | 3,225,600 |
| 2025-06-03 | 2025-05-30 | 20.160 | 155,000 | +200 | 2.63% | 3,124,800 |
| 2025-05-30 | 2025-05-28 | 20.600 | 154,800 | +10,300 | 2.67% | 3,188,880 |
| 2025-05-28 | 2025-05-26 | 20.100 | 144,500 | +500 | 2.49% | 2,904,450 |
| 2025-05-26 | 2025-05-22 | 20.160 | 144,000 | -900 | 2.48% | 2,903,040 |
| 2025-05-23 | 2025-05-21 | 20.360 | 144,900 | +600 | 2.50% | 2,950,164 |
| 2025-05-21 | 2025-05-19 | 20.280 | 144,300 | +900 | 2.49% | 2,926,404 |
| 2025-05-16 | 2025-05-14 | 20.180 | 143,400 | +3,200 | 2.47% | 2,893,812 |
| 2025-05-15 | 2025-05-13 | 19.540 | 140,200 | +1,700 | 2.42% | 2,739,508 |
| 2025-05-09 | 2025-05-07 | 18.580 | 138,500 | +100 | 2.43% | 2,573,330 |
| 2025-05-08 | 2025-05-06 | 18.460 | 138,400 | +800 | 2.43% | 2,554,864 |
| 2025-05-07 | 2025-05-02 | 18.420 | 137,600 | +600 | 2.41% | 2,534,592 |
| 2025-05-06 | 2025-04-30 | 18.030 | 137,000 | +700 | 2.40% | 2,470,110 |
| 2025-04-29 | 2025-04-25 | 17.960 | 136,300 | +100 | 2.39% | 2,447,948 |
| 2025-04-25 | 2025-04-23 | 17.040 | 136,200 | +300 | 2.39% | 2,320,848 |
| 2025-04-24 | 2025-04-22 | 16.300 | 135,900 | +800 | 2.38% | 2,215,170 |
| 2025-04-23 | 2025-04-17 | 16.680 | 135,100 | +100 | 2.37% | 2,253,468 |
| 2025-04-22 | 2025-04-16 | 16.660 | 135,000 | +800 | 2.41% | 2,249,100 |
| 2025-04-15 | 2025-04-11 | 16.620 | 134,200 | +500 | 2.40% | 2,230,404 |
| 2025-04-14 | 2025-04-10 | 17.000 | 133,700 | +1,000 | 2.39% | 2,272,900 |
| 2025-04-11 | 2025-04-09 | 15.160 | 132,700 | +3,200 | 2.37% | 2,011,732 |
| 2025-04-10 | 2025-04-08 | 15.670 | 129,500 | -16,700 | 2.31% | 2,029,265 |
| 2025-04-09 | 2025-04-07 | 15.450 | 146,200 | +1,900 | 2.61% | 2,258,790 |
| 2025-04-08 | 2025-04-03 | 16.700 | 144,300 | +1,200 | 2.62% | 2,409,810 |
| 2025-04-07 | 2025-04-02 | 17.200 | 143,100 | +800 | 2.60% | 2,461,320 |
| 2025-04-03 | 2025-04-01 | 17.080 | 142,300 | +1,100 | 2.59% | 2,430,484 |
| 2025-04-02 | 2025-03-31 | 17.060 | 141,200 | +2,300 | 2.57% | 2,408,872 |
| 2025-04-01 | 2025-03-28 | 17.870 | 138,900 | +600 | 2.53% | 2,482,143 |
| 2025-03-31 | 2025-03-27 | 17.950 | 138,300 | +1,700 | 2.56% | 2,482,485 |
| 2025-03-28 | 2025-03-26 | 18.480 | 136,600 | +3,800 | 2.53% | 2,524,368 |
| 2025-03-27 | 2025-03-25 | 18.280 | 132,800 | +200 | 2.46% | 2,427,584 |
| 2025-03-26 | 2025-03-24 | 17.740 | 132,600 | +1,600 | 2.46% | 2,352,324 |
| 2025-03-25 | 2025-03-21 | 17.600 | 131,000 | +1,000 | 2.43% | 2,305,600 |
| 2025-03-24 | 2025-03-20 | 17.580 | 130,000 | +300 | 2.45% | 2,285,400 |
| 2025-03-21 | 2025-03-19 | 17.080 | 129,700 | +1,800 | 2.45% | 2,215,276 |
| 2025-03-20 | 2025-03-18 | 17.580 | 127,900 | +400 | 2.41% | 2,248,482 |
| 2025-03-19 | 2025-03-17 | 17.520 | 127,500 | +500 | 2.41% | 2,233,800 |
| 2025-03-18 | 2025-03-14 | 17.080 | 127,000 | +900 | 2.40% | 2,169,160 |
| 2025-03-17 | 2025-03-13 | 17.310 | 126,100 | +4,900 | 2.38% | 2,182,791 |
| 2025-03-14 | 2025-03-12 | 16.900 | 121,200 | +600 | 2.29% | 2,048,280 |
| 2025-03-13 | 2025-03-11 | 16.700 | 120,600 | +2,200 | 2.28% | 2,014,020 |
| 2025-03-12 | 2025-03-10 | 18.040 | 118,400 | +1,500 | 2.28% | 2,135,936 |
| 2025-03-11 | 2025-03-07 | 18.240 | 116,900 | +700 | 2.25% | 2,132,256 |
| 2025-03-10 | 2025-03-06 | 18.790 | 116,200 | +1,100 | 2.23% | 2,183,398 |
| 2025-03-07 | 2025-03-05 | 18.500 | 115,100 | +800 | 2.26% | 2,129,350 |
| 2025-03-06 | 2025-03-04 | 18.360 | 114,300 | -800 | 2.24% | 2,098,548 |
| 2025-03-05 | 2025-03-03 | 18.780 | 115,100 | +1,000 | 2.26% | 2,161,578 |
| 2025-03-04 | 2025-02-28 | 18.000 | 114,100 | -400 | 2.24% | 2,053,800 |
| 2025-03-03 | 2025-02-27 | 19.080 | 114,500 | +2,600 | 2.25% | 2,184,660 |
| 2025-02-28 | 2025-02-26 | 19.180 | 111,900 | +1,700 | 2.19% | 2,146,242 |
| 2025-02-27 | 2025-02-25 | 19.540 | 110,200 | +2,000 | 2.45% | 2,153,308 |
| 2025-02-26 | 2025-02-24 | 20.040 | 108,200 | +300 | 2.52% | 2,168,328 |
| 2025-02-25 | 2025-02-21 | 20.620 | 107,900 | +400 | 2.51% | 2,224,898 |
| 2025-02-21 | 2025-02-19 | 20.840 | 107,500 | +400 | 2.56% | 2,240,300 |
| 2025-02-20 | 2025-02-18 | 21.000 | 107,100 | +300 | 2.55% | 2,249,100 |
| 2025-02-19 | 2025-02-17 | 21.220 | 106,800 | +200 | 2.60% | 2,266,296 |
| 2025-02-17 | 2025-02-13 | 20.780 | 106,600 | +1,600 | 2.60% | 2,215,148 |
| 2025-02-14 | 2025-02-12 | 20.600 | 105,000 | +300 | 2.56% | 2,163,000 |
| 2025-02-11 | 2025-02-07 | 20.520 | 104,700 | -1,300 | 2.55% | 2,148,444 |
| 2025-02-07 | 2025-02-05 | 20.600 | 106,000 | +200 | 2.59% | 2,183,600 |
| 2025-02-06 | 2025-02-04 | 20.260 | 105,800 | +100 | 2.58% | 2,143,508 |
| 2025-02-05 | 2025-02-03 | 20.200 | 105,700 | +200 | 2.64% | 2,135,140 |
| 2025-02-04 | 2025-01-28 | 20.160 | 105,500 | +200 | 2.64% | 2,126,880 |
| 2025-02-03 | 2025-01-24 | 21.200 | 105,300 | +200 | 2.63% | 2,232,360 |
| 2025-01-27 | 2025-01-23 | 20.860 | 105,100 | +700 | 2.63% | 2,192,386 |
| 2025-01-24 | 2025-01-22 | 20.740 | 104,400 | +200 | 2.61% | 2,165,256 |
| 2025-01-23 | 2025-01-21 | 20.500 | 104,200 | +300 | 2.60% | 2,136,100 |
| 2025-01-21 | 2025-01-17 | 20.120 | 103,900 | +50,400 | 2.60% | 2,090,468 |
| 2025-01-17 | 2025-01-15 | 19.550 | 53,500 | +500 | 1.41% | 1,045,925 |
| 2025-01-16 | 2025-01-14 | 19.610 | 53,000 | +1,200 | 1.39% | 1,039,330 |
| 2025-01-15 | 2025-01-13 | 19.660 | 51,800 | +300 | 1.36% | 1,018,388 |
| 2025-01-14 | 2025-01-10 | 19.980 | 51,500 | +500 | 1.36% | 1,028,970 |
| 2025-01-13 | 2025-01-09 | 20.000 | 51,000 | +300 | 1.34% | 1,020,000 |
| 2025-01-10 | 2025-01-08 | 20.100 | 50,700 | +1,000 | 1.33% | 1,019,070 |
| 2025-01-09 | 2025-01-07 | 20.660 | 49,700 | +300 | 1.31% | 1,026,802 |
| 2025-01-07 | 2025-01-03 | 19.640 | 49,400 | +300 | 1.30% | 970,216 |
| 2025-01-06 | 2025-01-02 | 19.540 | 49,100 | -7,000 | 1.33% | 959,414 |
| 2025-01-03 | 2024-12-31 | 19.600 | 56,100 | +600 | 1.52% | 1,099,560 |
| 2025-01-02 | 2024-12-27 | 20.640 | 55,500 | +500 | 1.50% | 1,145,520 |
| 2024-12-30 | 2024-12-24 | 20.600 | 55,000 | -1,300 | 1.53% | 1,133,000 |
| 2024-12-27 | 2024-12-20 | 19.960 | 56,300 | +1,300 | 1.56% | 1,123,748 |
| 2024-12-23 | 2024-12-19 | 20.160 | 55,000 | +900 | 1.53% | 1,108,800 |
| 2024-12-20 | 2024-12-18 | 21.080 | 54,100 | +500 | 1.50% | 1,140,428 |
| 2024-12-19 | 2024-12-17 | 21.180 | 53,600 | +100 | 1.53% | 1,135,248 |
| 2024-12-18 | 2024-12-16 | 20.840 | 53,500 | +300 | 1.53% | 1,114,940 |
| 2024-12-17 | 2024-12-13 | 20.720 | 53,200 | +300 | 1.52% | 1,102,304 |
| 2024-12-16 | 2024-12-12 | 20.940 | 52,900 | +200 | 1.51% | 1,107,726 |
| 2024-12-13 | 2024-12-11 | 20.400 | 52,700 | +500 | 1.51% | 1,075,080 |
| 2024-12-12 | 2024-12-10 | 20.520 | 52,200 | +300 | 1.49% | 1,071,144 |
| 2024-12-10 | 2024-12-06 | 20.640 | 51,900 | +400 | 1.53% | 1,071,216 |
| 2024-12-09 | 2024-12-05 | 20.740 | 51,500 | +400 | 1.51% | 1,068,110 |
| 2024-12-06 | 2024-12-04 | 20.220 | 51,100 | +200 | 1.50% | 1,033,242 |
| 2024-12-04 | 2024-12-02 | 19.620 | 50,900 | +400 | 1.54% | 998,658 |
| 2024-12-03 | 2024-11-29 | 19.630 | 50,500 | +600 | 1.53% | 991,315 |
| 2024-12-02 | 2024-11-28 | 19.520 | 49,900 | +500 | 1.51% | 974,048 |
| 2024-11-29 | 2024-11-27 | 19.520 | 49,400 | +300 | 1.50% | 964,288 |
| 2024-11-25 | 2024-11-21 | 19.920 | 49,100 | -100 | 1.49% | 978,072 |
| 2024-11-22 | 2024-11-20 | 19.880 | 49,200 | +200 | 1.49% | 978,096 |
| 2024-11-21 | 2024-11-19 | 19.380 | 49,000 | +1,000 | 1.48% | 949,620 |
| 2024-11-19 | 2024-11-15 | 19.000 | 48,000 | +2,100 | 1.45% | 912,000 |
| 2024-11-15 | 2024-11-13 | 19.180 | 45,900 | +300 | 1.39% | 880,362 |
| 2024-11-12 | 2024-11-08 | 18.100 | 45,600 | -100 | 1.47% | 825,360 |
| 2024-11-08 | 2024-11-06 | 17.170 | 45,700 | +600 | 1.47% | 784,669 |
| 2024-11-07 | 2024-11-05 | 16.760 | 45,100 | +100 | 1.45% | 755,876 |
| 2024-11-06 | 2024-11-04 | 16.840 | 45,000 | +300 | 1.45% | 757,800 |
| 2024-11-05 | 2024-11-01 | 16.880 | 44,700 | +500 | 1.44% | 754,536 |
| 2024-11-04 | 2024-10-31 | 17.300 | 44,200 | +100 | 1.43% | 764,660 |
| 2024-11-01 | 2024-10-30 | 17.490 | 44,100 | +200 | 1.42% | 771,309 |
| 2024-10-31 | 2024-10-29 | 17.240 | 43,900 | -100 | 1.42% | 756,836 |
| 2024-10-30 | 2024-10-28 | 17.200 | 44,000 | +200 | 1.42% | 756,800 |
| 2024-10-29 | 2024-10-25 | 16.980 | 43,800 | +300 | 1.41% | 743,724 |
| 2024-10-28 | 2024-10-24 | 16.740 | 43,500 | +100 | 1.40% | 728,190 |
| 2024-10-25 | 2024-10-23 | 16.980 | 43,400 | +200 | 1.40% | 736,932 |
| 2024-10-24 | 2024-10-22 | 16.960 | 43,200 | +2,300 | 1.39% | 732,672 |
| 2024-10-23 | 2024-10-21 | 16.890 | 40,900 | +200 | 1.32% | 690,801 |
| 2024-10-22 | 2024-10-18 | 16.480 | 40,700 | +400 | 1.31% | 670,736 |
| 2024-10-16 | 2024-10-14 | 16.480 | 40,300 | +100 | 1.30% | 664,144 |
| 2024-10-10 | 2024-10-08 | 15.980 | 40,200 | +2,100 | 1.30% | 642,396 |
| 2024-10-08 | 2024-10-04 | 15.800 | 38,100 | +100 | 1.23% | 601,980 |
| 2024-10-07 | 2024-10-03 | 15.780 | 38,000 | +200 | 1.23% | 599,640 |
| 2024-10-03 | 2024-09-30 | 16.100 | 37,800 | +400 | 1.22% | 608,580 |
| 2024-10-02 | 2024-09-27 | 16.160 | 37,400 | +300 | 1.21% | 604,384 |
| 2024-09-24 | 2024-09-20 | 15.700 | 37,100 | +200 | 1.20% | 582,470 |
| 2024-09-23 | 2024-09-19 | 15.380 | 36,900 | +700 | 1.19% | 567,522 |
| 2024-09-17 | 2024-09-13 | 15.260 | 36,200 | +100 | 1.17% | 552,412 |
| 2024-09-13 | 2024-09-11 | 14.760 | 36,100 | -9,000 | 1.16% | 532,836 |
| 2024-09-12 | 2024-09-10 | 14.600 | 45,100 | +100 | 1.45% | 658,460 |
| 2024-09-10 | 2024-09-05 | 14.630 | 45,000 | +100 | 1.45% | 658,350 |
| 2024-09-09 | 2024-09-04 | 14.580 | 44,900 | +200 | 1.45% | 654,642 |
| 2024-09-03 | 2024-08-30 | 15.260 | 44,700 | +500 | 1.54% | 682,122 |
| 2024-09-02 | 2024-08-29 | 15.240 | 44,200 | +1,100 | 1.52% | 673,608 |
| 2024-08-27 | 2024-08-23 | 15.500 | 43,100 | +1,400 | 1.49% | 668,050 |
| 2024-08-21 | 2024-08-19 | 15.480 | 41,700 | -100 | 1.44% | 645,516 |
| 2024-08-20 | 2024-08-16 | 15.420 | 41,800 | +100 | 1.44% | 644,556 |
| 2024-08-19 | 2024-08-15 | 15.140 | 41,700 | -100 | 1.44% | 631,338 |
| 2024-08-16 | 2024-08-14 | 15.050 | 41,800 | +100 | 1.44% | 629,090 |
| 2024-08-15 | 2024-08-13 | 14.760 | 41,700 | +100 | 1.44% | 615,492 |
| 2024-08-14 | 2024-08-12 | 14.750 | 41,600 | +200 | 1.43% | 613,600 |
| 2024-08-13 | 2024-08-09 | 14.500 | 41,400 | +100 | 1.43% | 600,300 |
| 2024-08-12 | 2024-08-08 | 14.060 | 41,300 | -300 | 1.42% | 580,678 |
| 2024-08-07 | 2024-08-05 | 14.680 | 41,600 | +200 | 1.43% | 610,688 |
| 2024-08-06 | 2024-08-02 | 15.180 | 41,400 | +600 | 1.43% | 628,452 |
| 2024-08-05 | 2024-08-01 | 15.750 | 40,800 | +300 | 1.41% | 642,600 |
| 2024-08-02 | 2024-07-31 | 15.300 | 40,500 | +100 | 1.40% | 619,650 |
| 2024-07-31 | 2024-07-29 | 15.590 | 40,400 | +1,100 | 1.39% | 629,836 |
| 2024-07-30 | 2024-07-26 | 15.320 | 39,300 | +200 | 1.36% | 602,076 |
| 2024-07-29 | 2024-07-25 | 15.600 | 39,100 | +5,200 | 1.35% | 609,960 |
| 2024-07-24 | 2024-07-22 | 15.880 | 33,900 | +700 | 1.26% | 538,332 |
| 2024-07-23 | 2024-07-19 | 15.850 | 33,200 | +900 | 1.23% | 526,220 |
| 2024-07-16 | 2024-07-12 | 16.100 | 32,300 | +300 | 1.20% | 520,030 |
| 2024-07-15 | 2024-07-11 | 16.560 | 32,000 | +100 | 1.23% | 529,920 |
| 2024-07-10 | 2024-07-08 | 16.280 | 31,900 | +300 | 1.23% | 519,332 |
| 2024-07-08 | 2024-07-04 | 16.200 | 31,600 | +300 | 1.26% | 511,920 |
| 2024-07-04 | 2024-07-02 | 15.750 | 31,300 | +700 | 1.25% | 492,975 |
| 2024-07-02 | 2024-06-27 | 15.650 | 30,600 | +800 | 1.22% | 478,890 |
| 2024-06-27 | 2024-06-25 | 15.220 | 29,800 | +2,000 | 1.19% | 453,556 |
| 2024-06-26 | 2024-06-24 | 15.590 | 27,800 | +300 | 1.11% | 433,402 |
| 2024-06-25 | 2024-06-21 | 15.710 | 27,500 | +700 | 1.10% | 432,025 |
| 2024-06-24 | 2024-06-20 | 15.960 | 26,800 | +100 | 1.07% | 427,728 |
| 2024-06-21 | 2024-06-19 | 15.920 | 26,700 | +200 | 1.07% | 425,064 |
| 2024-06-19 | 2024-06-17 | 15.750 | 26,500 | +200 | 1.10% | 417,375 |
| 2024-06-17 | 2024-06-13 | 15.900 | 26,300 | +100 | 1.10% | 418,170 |
| 2024-06-14 | 2024-06-12 | 15.310 | 26,200 | +100 | 1.09% | 401,122 |
| 2024-06-13 | 2024-06-11 | 15.330 | 26,100 | +800 | 1.09% | 400,113 |
| 2024-06-06 | 2024-06-04 | 14.770 | 25,300 | +100 | 1.05% | 373,681 |
| 2024-06-05 | 2024-06-03 | 14.390 | 25,200 | +100 | 1.05% | 362,628 |
| 2024-05-30 | 2024-05-28 | 14.990 | 25,100 | -100 | 1.05% | 376,249 |
| 2024-05-29 | 2024-05-27 | 14.910 | 25,200 | -100 | 1.05% | 375,732 |
| 2024-05-22 | 2024-05-20 | 14.350 | 25,300 | +100 | 1.05% | 363,055 |
| 2024-05-17 | 2024-05-14 | 13.840 | 25,200 | +100 | 1.05% | 348,768 |
| 2024-05-10 | 2024-05-08 | 13.810 | 25,100 | +2,000 | 1.05% | 346,631 |
| 2024-05-09 | 2024-05-07 | 13.940 | 23,100 | +100 | 0.96% | 322,014 |
| 2024-05-03 | 2024-04-30 | 13.470 | 23,000 | +100 | 0.96% | 309,810 |
| 2024-04-29 | 2024-04-25 | 13.000 | 22,900 | +300 | 0.95% | 297,700 |
| 2024-04-24 | 2024-04-22 | 12.770 | 22,600 | +100 | 0.94% | 288,602 |
| 2024-04-18 | 2024-04-16 | 13.460 | 22,500 | +100 | 0.94% | 302,850 |
| 2024-04-17 | 2024-04-15 | 13.890 | 22,400 | +17,300 | 0.93% | 311,136 |
| 2024-04-10 | 2024-04-08 | 13.880 | 5,100 | +100 | 0.21% | 70,788 |
| 2024-03-26 | 2024-03-22 | 13.740 | 5,000 | -6,500 | 0.21% | 68,700 |
| 2024-03-20 | 2024-03-18 | 13.670 | 11,500 | +7,200 | 0.48% | 157,205 |
| 2024-03-19 | 2024-03-15 | 13.470 | 4,300 | +300 | 0.18% | 57,921 |
| 2024-03-18 | 2024-03-14 | 13.750 | 4,000 | +3,000 | 0.17% | 55,000 |
| 2023-11-15 | 2023-11-13 | 9.915 | 1,000 | -233,900 | 0.03% | 9,915 |
| 2023-10-24 | 2023-10-19 | 9.565 | 234,900 | +1,000 | 7.58% | 2,246,818 |
| 2023-10-13 | 2023-10-11 | 9.745 | 233,900 | -100 | 7.55% | 2,279,356 |
| 2023-02-21 | 2023-02-17 | 8.375 | 234,000 | +100 | 8.07% | 1,959,750 |
| 2023-02-15 | 2023-02-13 | 8.255 | 233,900 | -1,000 | 8.07% | 1,930,845 |
| 2023-01-31 | 2023-01-27 | 8.400 | 234,900 | -1,000,000 | 6.02% | 1,973,160 |
| 2023-01-30 | 2023-01-26 | 8.430 | 1,234,900 | +1,000 | 31.66% | 10,410,207 |
| 2022-12-16 | 2022-12-14 | 8.150 | 1,233,900 | +1,233,900 | 31.64% | 10,056,285 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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