History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.640 | 5,609,830 | +0 | 1.61% | 48,468,931 |
| 2025-10-13 | 2025-10-09 | 8.880 | 5,609,830 | +0 | 1.61% | 49,815,290 |
| 2025-10-10 | 2025-10-08 | 8.960 | 5,609,830 | +0 | 1.61% | 50,264,077 |
| 2025-10-09 | 2025-10-06 | 8.800 | 5,609,830 | +0 | 1.61% | 49,366,504 |
| 2025-10-08 | 2025-10-03 | 8.910 | 5,609,830 | +0 | 1.61% | 49,983,585 |
| 2025-10-06 | 2025-10-02 | 9.050 | 5,609,830 | +0 | 1.61% | 50,768,962 |
| 2025-10-03 | 2025-09-30 | 8.820 | 5,609,830 | +6,800 | 1.61% | 49,478,701 |
| 2025-09-29 | 2025-09-25 | 8.790 | 5,603,030 | -131,200 | 1.61% | 49,250,634 |
| 2025-09-26 | 2025-09-24 | 9.000 | 5,734,230 | -586,800 | 1.65% | 51,608,070 |
| 2025-09-19 | 2025-09-17 | 9.690 | 6,321,030 | +1,000 | 1.81% | 61,250,781 |
| 2025-09-16 | 2025-09-12 | 10.250 | 6,320,030 | +2,800 | 1.81% | 64,780,308 |
| 2025-09-15 | 2025-09-11 | 10.740 | 6,317,230 | +6,400 | 1.81% | 67,847,050 |
| 2025-09-10 | 2025-09-08 | 10.320 | 6,310,830 | +400 | 1.81% | 65,127,766 |
| 2025-09-08 | 2025-09-04 | 9.900 | 6,310,430 | -1,000 | 1.81% | 62,473,257 |
| 2025-09-05 | 2025-09-03 | 10.200 | 6,311,430 | -25,000 | 1.81% | 64,376,586 |
| 2025-09-03 | 2025-09-01 | 10.910 | 6,336,430 | -21,600 | 1.98% | 69,130,451 |
| 2025-09-02 | 2025-08-29 | 11.550 | 6,358,030 | +588,800 | 1.99% | 73,435,246 |
| 2025-09-01 | 2025-08-28 | 9.550 | 5,769,230 | +1,000 | 1.81% | 55,096,147 |
| 2025-08-29 | 2025-08-27 | 9.640 | 5,768,230 | -4,000 | 1.81% | 55,605,737 |
| 2025-08-28 | 2025-08-26 | 9.800 | 5,772,230 | -6,000 | 1.81% | 56,567,854 |
| 2025-08-27 | 2025-08-25 | 9.720 | 5,778,230 | -5,000 | 1.81% | 56,164,396 |
| 2025-08-26 | 2025-08-22 | 9.560 | 5,783,230 | -1,000 | 1.81% | 55,287,679 |
| 2025-08-22 | 2025-08-20 | 9.240 | 5,784,230 | -5,000 | 1.81% | 53,446,285 |
| 2025-08-20 | 2025-08-18 | 10.030 | 5,789,230 | +5,000 | 1.81% | 58,065,977 |
| 2025-08-19 | 2025-08-15 | 9.340 | 5,784,230 | +11,000 | 1.81% | 54,024,708 |
| 2025-08-18 | 2025-08-14 | 9.210 | 5,773,230 | -5,000 | 1.81% | 53,171,448 |
| 2025-08-15 | 2025-08-13 | 8.590 | 5,778,230 | -4,000 | 1.81% | 49,634,996 |
| 2025-08-14 | 2025-08-12 | 8.250 | 5,782,230 | +4,400 | 1.81% | 47,703,398 |
| 2025-08-08 | 2025-08-06 | 9.060 | 5,777,830 | -4,400 | 1.81% | 52,347,140 |
| 2025-08-07 | 2025-08-05 | 8.950 | 5,782,230 | +800 | 1.81% | 51,750,958 |
| 2025-08-05 | 2025-08-01 | 8.520 | 5,781,430 | +14,000 | 1.81% | 49,257,784 |
| 2025-08-04 | 2025-07-31 | 8.770 | 5,767,430 | +1,600 | 1.81% | 50,580,361 |
| 2025-08-01 | 2025-07-30 | 9.190 | 5,765,830 | +5,200 | 1.80% | 52,987,978 |
| 2025-07-30 | 2025-07-28 | 9.560 | 5,760,630 | +7,200 | 1.80% | 55,071,623 |
| 2025-07-29 | 2025-07-25 | 9.190 | 5,753,430 | +5,000 | 1.80% | 52,874,022 |
| 2025-07-28 | 2025-07-24 | 9.040 | 5,748,430 | +1,600 | 1.80% | 51,965,807 |
| 2025-07-25 | 2025-07-23 | 9.160 | 5,746,830 | -800 | 1.80% | 52,640,963 |
| 2025-07-24 | 2025-07-22 | 9.130 | 5,747,630 | +2,600 | 1.80% | 52,475,862 |
| 2025-07-23 | 2025-07-21 | 9.350 | 5,745,030 | -800 | 1.80% | 53,716,030 |
| 2025-07-22 | 2025-07-18 | 10.020 | 5,745,830 | +1,000 | 1.80% | 57,573,217 |
| 2025-07-21 | 2025-07-17 | 10.240 | 5,744,830 | +4,800 | 1.80% | 58,827,059 |
| 2025-07-18 | 2025-07-16 | 9.720 | 5,740,030 | -6,000 | 1.80% | 55,793,092 |
| 2025-07-17 | 2025-07-15 | 9.090 | 5,746,030 | +10,000 | 1.80% | 52,231,413 |
| 2025-07-16 | 2025-07-14 | 9.050 | 5,736,030 | +5,200 | 1.80% | 51,911,072 |
| 2025-07-14 | 2025-07-10 | 8.800 | 5,730,830 | -3,000 | 1.79% | 50,431,304 |
| 2025-07-11 | 2025-07-09 | 8.550 | 5,733,830 | +13,000 | 1.79% | 49,024,247 |
| 2025-07-10 | 2025-07-08 | 8.890 | 5,720,830 | +5,000 | 1.79% | 50,858,179 |
| 2025-07-09 | 2025-07-07 | 8.670 | 5,715,830 | +5,000 | 1.79% | 49,556,246 |
| 2025-07-08 | 2025-07-04 | 8.880 | 5,710,830 | +2,000 | 1.79% | 50,712,170 |
| 2025-07-07 | 2025-07-03 | 9.470 | 5,708,830 | +31,000 | 1.79% | 54,062,620 |
| 2025-07-04 | 2025-07-02 | 9.380 | 5,677,830 | +7,000 | 1.78% | 53,258,045 |
| 2025-07-03 | 2025-06-30 | 10.020 | 5,670,830 | +1,000 | 1.78% | 56,821,717 |
| 2025-07-02 | 2025-06-27 | 9.400 | 5,669,830 | +5,000 | 1.77% | 53,296,402 |
| 2025-06-30 | 2025-06-26 | 8.870 | 5,664,830 | +1,000 | 1.77% | 50,247,042 |
| 2025-06-25 | 2025-06-23 | 9.880 | 5,663,830 | -1,600 | 1.78% | 55,958,640 |
| 2025-06-24 | 2025-06-20 | 9.480 | 5,665,430 | +16,000 | 1.78% | 53,708,276 |
| 2025-06-23 | 2025-06-19 | 9.730 | 5,649,430 | -1,000 | 1.77% | 54,968,954 |
| 2025-06-19 | 2025-06-17 | 10.520 | 5,650,430 | -21,200 | 1.77% | 59,442,524 |
| 2025-06-18 | 2025-06-16 | 11.740 | 5,671,630 | -65,400 | 1.78% | 66,584,936 |
| 2025-06-17 | 2025-06-13 | 12.260 | 5,737,030 | -1,000 | 1.80% | 70,335,988 |
| 2025-06-13 | 2025-06-11 | 12.400 | 5,738,030 | -5,000 | 1.80% | 71,151,572 |
| 2025-06-11 | 2025-06-09 | 11.180 | 5,743,030 | -143,600 | 1.80% | 64,207,075 |
| 2025-06-09 | 2025-06-05 | 10.700 | 5,886,630 | +10,200 | 1.85% | 62,986,941 |
| 2025-06-06 | 2025-06-04 | 10.660 | 5,876,430 | -33,800 | 1.84% | 62,642,744 |
| 2025-06-05 | 2025-06-03 | 9.700 | 5,910,230 | +24,600 | 1.85% | 57,329,231 |
| 2025-06-04 | 2025-06-02 | 9.690 | 5,885,630 | -5,000 | 1.85% | 57,031,755 |
| 2025-06-03 | 2025-05-30 | 9.680 | 5,890,630 | -36,200 | 1.85% | 57,021,298 |
| 2025-06-02 | 2025-05-29 | 10.460 | 5,926,830 | -74,600 | 1.86% | 61,994,642 |
| 2025-05-30 | 2025-05-28 | 10.260 | 6,001,430 | -123,600 | 1.88% | 61,574,672 |
| 2025-05-29 | 2025-05-27 | 8.540 | 6,125,030 | +1,200 | 1.92% | 52,307,756 |
| 2025-05-28 | 2025-05-26 | 8.250 | 6,123,830 | -4,600 | 1.92% | 50,521,598 |
| 2025-05-27 | 2025-05-23 | 8.650 | 6,128,430 | -40,200 | 1.92% | 53,010,920 |
| 2025-05-26 | 2025-05-22 | 8.300 | 6,168,630 | -113,600 | 1.93% | 51,199,629 |
| 2025-05-23 | 2025-05-21 | 7.460 | 6,282,230 | -49,000 | 1.97% | 46,865,436 |
| 2025-05-22 | 2025-05-20 | 7.270 | 6,331,230 | -13,000 | 1.98% | 46,028,042 |
| 2025-05-21 | 2025-05-19 | 6.350 | 6,344,230 | +1,000 | 1.99% | 40,285,860 |
| 2025-05-20 | 2025-05-16 | 6.440 | 6,343,230 | -2,400 | 1.99% | 40,850,401 |
| 2025-05-13 | 2025-05-09 | 6.200 | 6,345,630 | +4,000 | 1.99% | 39,342,906 |
| 2025-05-12 | 2025-05-08 | 6.650 | 6,341,630 | +25,800 | 1.99% | 42,171,840 |
| 2025-05-09 | 2025-05-07 | 6.170 | 6,315,830 | -50,400 | 1.98% | 38,968,671 |
| 2025-05-06 | 2025-04-30 | 6.000 | 6,366,230 | -2,000 | 2.00% | 38,197,380 |
| 2025-05-02 | 2025-04-29 | 6.120 | 6,368,230 | -11,000 | 2.00% | 38,973,568 |
| 2025-04-30 | 2025-04-28 | 6.040 | 6,379,230 | -5,200 | 2.00% | 38,530,549 |
| 2025-04-29 | 2025-04-25 | 5.680 | 6,384,430 | +13,000 | 2.00% | 36,263,562 |
| 2025-04-28 | 2025-04-24 | 5.800 | 6,371,430 | -5,000 | 2.00% | 36,954,294 |
| 2025-04-25 | 2025-04-23 | 5.190 | 6,376,430 | -2,000 | 2.00% | 33,093,672 |
| 2025-04-24 | 2025-04-22 | 4.870 | 6,378,430 | -5,200 | 2.00% | 31,062,954 |
| 2025-04-23 | 2025-04-17 | 4.580 | 6,383,630 | +200 | 2.00% | 29,237,025 |
| 2025-04-22 | 2025-04-16 | 4.510 | 6,383,430 | -6,000 | 2.00% | 28,789,269 |
| 2025-04-17 | 2025-04-15 | 4.560 | 6,389,430 | -8,400 | 2.01% | 29,135,801 |
| 2025-04-15 | 2025-04-11 | 4.440 | 6,397,830 | -12,000 | 2.01% | 28,406,365 |
| 2025-04-11 | 2025-04-09 | 4.190 | 6,409,830 | -86,600 | 2.01% | 26,857,188 |
| 2025-04-10 | 2025-04-08 | 4.280 | 6,496,430 | -2,000 | 2.04% | 27,804,720 |
| 2025-04-09 | 2025-04-07 | 4.190 | 6,498,430 | +9,000 | 2.04% | 27,228,422 |
| 2025-04-08 | 2025-04-03 | 5.730 | 6,489,430 | +9,200 | 2.04% | 37,184,434 |
| 2025-04-07 | 2025-04-02 | 5.900 | 6,480,230 | +5,000 | 2.03% | 38,233,357 |
| 2025-04-03 | 2025-04-01 | 6.050 | 6,475,230 | +16,200 | 2.03% | 39,175,142 |
| 2025-04-02 | 2025-03-31 | 6.020 | 6,459,030 | +4,600 | 2.03% | 38,883,361 |
| 2025-04-01 | 2025-03-28 | 6.210 | 6,454,430 | -11,000 | 2.03% | 40,082,010 |
| 2025-03-31 | 2025-03-27 | 6.180 | 6,465,430 | +7,000 | 2.03% | 39,956,357 |
| 2025-03-28 | 2025-03-26 | 5.990 | 6,458,430 | +37,000 | 2.03% | 38,685,996 |
| 2025-03-27 | 2025-03-25 | 5.970 | 6,421,430 | +16,400 | 2.02% | 38,335,937 |
| 2025-03-26 | 2025-03-24 | 6.000 | 6,405,030 | +5,000 | 2.01% | 38,430,180 |
| 2025-03-25 | 2025-03-21 | 5.900 | 6,400,030 | +7,000 | 2.01% | 37,760,177 |
| 2025-03-24 | 2025-03-20 | 6.400 | 6,393,030 | -7,000 | 2.01% | 40,915,392 |
| 2025-03-21 | 2025-03-19 | 6.180 | 6,400,030 | -4,000 | 2.01% | 39,552,185 |
| 2025-03-20 | 2025-03-18 | 5.750 | 6,404,030 | -18,000 | 2.01% | 36,823,172 |
| 2025-03-19 | 2025-03-17 | 5.320 | 6,422,030 | +18,000 | 2.02% | 34,165,200 |
| 2025-03-18 | 2025-03-14 | 5.600 | 6,404,030 | +6,000 | 2.01% | 35,862,568 |
| 2025-03-17 | 2025-03-13 | 5.600 | 6,398,030 | +5,600 | 2.01% | 35,828,968 |
| 2025-03-14 | 2025-03-12 | 6.100 | 6,392,430 | +18,000 | 2.01% | 38,993,823 |
| 2025-03-13 | 2025-03-11 | 6.030 | 6,374,430 | -5,400 | 2.00% | 38,437,813 |
| 2025-03-12 | 2025-03-10 | 5.750 | 6,379,830 | +76,600 | 2.00% | 36,684,022 |
| 2025-03-11 | 2025-03-07 | 6.700 | 6,303,230 | -205,800 | 1.98% | 42,231,641 |
| 2025-03-10 | 2025-03-06 | 6.850 | 6,509,030 | -381,800 | 2.04% | 44,586,856 |
| 2025-03-07 | 2025-03-05 | 6.580 | 6,890,830 | -24,400 | 2.16% | 45,341,661 |
| 2025-03-06 | 2025-03-04 | 5.930 | 6,915,230 | +15,800 | 2.17% | 41,007,314 |
| 2025-03-05 | 2025-03-03 | 5.650 | 6,899,430 | +6,000 | 2.17% | 38,981,780 |
| 2025-03-04 | 2025-02-28 | 5.500 | 6,893,430 | +4,400 | 2.16% | 37,913,865 |
| 2025-03-03 | 2025-02-27 | 6.490 | 6,889,030 | -10,400 | 2.16% | 44,709,805 |
| 2025-02-28 | 2025-02-26 | 4.850 | 6,899,430 | +55,600 | 2.17% | 33,462,235 |
| 2025-02-27 | 2025-02-25 | 4.740 | 6,843,830 | +9,800 | 2.15% | 32,439,754 |
| 2025-02-26 | 2025-02-24 | 4.760 | 6,834,030 | +21,800 | 2.15% | 32,529,983 |
| 2025-02-25 | 2025-02-21 | 5.230 | 6,812,230 | -55,400 | 2.14% | 35,627,963 |
| 2025-02-24 | 2025-02-20 | 5.340 | 6,867,630 | +1,400 | 2.16% | 36,673,144 |
| 2025-02-21 | 2025-02-19 | 5.340 | 6,866,230 | +15,000 | 2.16% | 36,665,668 |
| 2025-02-20 | 2025-02-18 | 5.230 | 6,851,230 | -28,000 | 2.15% | 35,831,933 |
| 2025-02-19 | 2025-02-17 | 5.690 | 6,879,230 | +6,400 | 2.16% | 39,142,819 |
| 2025-02-18 | 2025-02-14 | 5.970 | 6,872,830 | -400 | 2.16% | 41,030,795 |
| 2025-02-17 | 2025-02-13 | 5.550 | 6,873,230 | +60,800 | 2.16% | 38,146,426 |
| 2025-02-14 | 2025-02-12 | 5.090 | 6,812,430 | +5,200 | 2.14% | 34,675,269 |
| 2025-02-13 | 2025-02-11 | 4.820 | 6,807,230 | +22,000 | 2.14% | 32,810,849 |
| 2025-02-12 | 2025-02-10 | 4.480 | 6,785,230 | +5,000 | 2.13% | 30,397,830 |
| 2025-02-11 | 2025-02-07 | 4.920 | 6,780,230 | -5,200 | 2.13% | 33,358,732 |
| 2025-02-10 | 2025-02-06 | 4.040 | 6,785,430 | -23,000 | 2.13% | 27,413,137 |
| 2025-02-07 | 2025-02-05 | 3.950 | 6,808,430 | -5,000 | 2.14% | 26,893,298 |
| 2025-02-06 | 2025-02-04 | 4.000 | 6,813,430 | -16,000 | 2.14% | 27,253,720 |
| 2025-02-05 | 2025-02-03 | 3.770 | 6,829,430 | +61,000 | 2.14% | 25,746,951 |
| 2025-02-04 | 2025-01-28 | 4.360 | 6,768,430 | -6,400 | 2.12% | 29,510,355 |
| 2025-02-03 | 2025-01-24 | 4.040 | 6,774,830 | +13,000 | 2.13% | 27,370,313 |
| 2025-01-24 | 2025-01-22 | 4.160 | 6,761,830 | -10,000 | 2.12% | 28,129,213 |
| 2025-01-23 | 2025-01-21 | 4.460 | 6,771,830 | +10,000 | 2.13% | 30,202,362 |
| 2025-01-21 | 2025-01-17 | 4.530 | 6,761,830 | +10,400 | 2.12% | 30,631,090 |
| 2025-01-10 | 2025-01-08 | 5.610 | 6,751,430 | +200 | 2.12% | 37,875,522 |
| 2025-01-09 | 2025-01-07 | 5.750 | 6,751,230 | +800 | 2.12% | 38,819,572 |
| 2025-01-07 | 2025-01-03 | 5.950 | 6,750,430 | +9,000 | 2.12% | 40,165,058 |
| 2025-01-06 | 2025-01-02 | 6.430 | 6,741,430 | +200 | 2.12% | 43,347,395 |
| 2025-01-03 | 2024-12-31 | 7.080 | 6,741,230 | -89,400 | 2.12% | 47,727,908 |
| 2024-12-17 | 2024-12-13 | 7.100 | 6,830,630 | -200 | 2.14% | 48,497,473 |
| 2024-12-16 | 2024-12-12 | 7.230 | 6,830,830 | -13,200 | 2.14% | 49,386,901 |
| 2024-12-12 | 2024-12-10 | 7.320 | 6,844,030 | +4,400 | 2.15% | 50,098,300 |
| 2024-12-11 | 2024-12-09 | 7.440 | 6,839,630 | +6,000 | 2.15% | 50,886,847 |
| 2024-12-06 | 2024-12-04 | 7.560 | 6,833,630 | +6,000 | 2.14% | 51,662,243 |
| 2024-12-03 | 2024-11-29 | 7.760 | 6,827,630 | +3,000 | 2.14% | 52,982,409 |
| 2024-12-02 | 2024-11-28 | 8.100 | 6,824,630 | -48,200 | 2.14% | 55,279,503 |
| 2024-11-29 | 2024-11-27 | 8.200 | 6,872,830 | -200 | 2.16% | 56,357,206 |
| 2024-11-28 | 2024-11-26 | 8.480 | 6,873,030 | -69,200 | 2.16% | 58,283,294 |
| 2024-11-27 | 2024-11-25 | 8.370 | 6,942,230 | -34,600 | 2.18% | 58,106,465 |
| 2024-11-26 | 2024-11-22 | 8.340 | 6,976,830 | +200 | 2.19% | 58,186,762 |
| 2024-11-21 | 2024-11-19 | 8.420 | 6,976,630 | +2,000 | 2.19% | 58,743,225 |
| 2024-11-20 | 2024-11-18 | 8.680 | 6,974,630 | +2,000 | 2.19% | 60,539,788 |
| 2024-11-19 | 2024-11-15 | 9.100 | 6,972,630 | +4,000 | 2.19% | 63,450,933 |
| 2024-11-15 | 2024-11-13 | 9.590 | 6,968,630 | -400 | 2.19% | 66,829,162 |
| 2024-11-14 | 2024-11-12 | 9.550 | 6,969,030 | -200 | 2.19% | 66,554,237 |
| 2024-11-12 | 2024-11-08 | 9.790 | 6,969,230 | +2,000 | 2.19% | 68,228,762 |
| 2024-11-08 | 2024-11-06 | 10.720 | 6,967,230 | +2,000 | 2.19% | 74,688,706 |
| 2024-11-07 | 2024-11-05 | 10.900 | 6,965,230 | -2,000 | 2.19% | 75,921,007 |
| 2024-11-05 | 2024-11-01 | 12.140 | 6,967,230 | +2,000 | 2.19% | 84,582,172 |
| 2024-11-04 | 2024-10-31 | 12.940 | 6,965,230 | -31,400 | 2.19% | 90,130,076 |
| 2024-11-01 | 2024-10-30 | 12.840 | 6,996,630 | -18,600 | 2.20% | 89,836,729 |
| 2024-10-31 | 2024-10-29 | 12.480 | 7,015,230 | -200 | 2.20% | 87,550,070 |
| 2024-10-30 | 2024-10-28 | 12.700 | 7,015,430 | -400 | 2.29% | 89,095,961 |
| 2024-10-29 | 2024-10-25 | 12.860 | 7,015,830 | +13,800 | 2.29% | 90,223,574 |
| 2024-10-22 | 2024-10-18 | 12.220 | 7,002,030 | -1,600 | 2.29% | 85,564,807 |
| 2024-10-15 | 2024-10-10 | 13.000 | 7,003,630 | +15,000 | 2.29% | 91,047,190 |
| 2024-10-14 | 2024-10-09 | 13.340 | 6,988,630 | -2,600 | 2.28% | 93,228,324 |
| 2024-10-03 | 2024-09-30 | 16.640 | 6,991,230 | -5,800 | 2.28% | 116,334,067 |
| 2024-10-02 | 2024-09-27 | 16.200 | 6,997,030 | -22,600 | 2.28% | 113,351,886 |
| 2024-09-27 | 2024-09-25 | 14.980 | 7,019,630 | -7,600 | 2.31% | 105,154,057 |
| 2024-09-26 | 2024-09-24 | 15.000 | 7,027,230 | -50,000 | 2.31% | 105,408,450 |
| 2024-09-25 | 2024-09-23 | 14.640 | 7,077,230 | -33,200 | 2.33% | 103,610,647 |
| 2024-09-19 | 2024-09-16 | 14.000 | 7,110,430 | -1,600 | 2.34% | 99,546,020 |
| 2024-09-17 | 2024-09-13 | 14.420 | 7,112,030 | -8,800 | 2.34% | 102,555,473 |
| 2024-09-16 | 2024-09-12 | 14.000 | 7,120,830 | -95,400 | 2.34% | 99,691,620 |
| 2024-09-13 | 2024-09-11 | 13.040 | 7,216,230 | -4,600 | 2.37% | 94,099,639 |
| 2024-09-10 | 2024-09-05 | 13.000 | 7,220,830 | -61,800 | 2.37% | 93,870,790 |
| 2024-09-09 | 2024-09-04 | 13.000 | 7,282,630 | -69,800 | 2.39% | 94,674,190 |
| 2024-09-05 | 2024-09-03 | 12.800 | 7,352,430 | -29,200 | 2.42% | 94,111,104 |
| 2024-09-03 | 2024-08-30 | 12.820 | 7,381,630 | -48,400 | 2.43% | 94,632,497 |
| 2024-09-02 | 2024-08-29 | 12.500 | 7,430,030 | -152,000 | 2.44% | 92,875,375 |
| 2024-08-30 | 2024-08-28 | 11.600 | 7,582,030 | -119,000 | 2.49% | 87,951,548 |
| 2024-08-29 | 2024-08-27 | 11.080 | 7,701,030 | -1,000 | 2.53% | 85,327,412 |
| 2024-08-28 | 2024-08-26 | 10.800 | 7,702,030 | -132,800 | 2.53% | 83,181,924 |
| 2024-08-27 | 2024-08-23 | 10.340 | 7,834,830 | -59,200 | 2.58% | 81,012,142 |
| 2024-08-26 | 2024-08-22 | 9.840 | 7,894,030 | -108,000 | 2.60% | 77,677,255 |
| 2024-08-23 | 2024-08-21 | 9.440 | 8,002,030 | -77,600 | 2.63% | 75,539,163 |
| 2024-08-22 | 2024-08-20 | 8.970 | 8,079,630 | -102,400 | 2.66% | 72,474,281 |
| 2024-08-21 | 2024-08-19 | 8.840 | 8,182,030 | -38,400 | 2.69% | 72,329,145 |
| 2024-08-20 | 2024-08-16 | 8.450 | 8,220,430 | -183,600 | 2.70% | 69,462,634 |
| 2024-08-19 | 2024-08-15 | 8.030 | 8,404,030 | -100,000 | 2.76% | 67,484,361 |
| 2024-08-16 | 2024-08-14 | 7.960 | 8,504,030 | -34,400 | 2.80% | 67,692,079 |
| 2024-08-15 | 2024-08-13 | 7.770 | 8,538,430 | -65,600 | 2.81% | 66,343,601 |
| 2024-08-12 | 2024-08-08 | 7.460 | 8,604,030 | -1,000 | 2.83% | 64,186,064 |
| 2024-08-06 | 2024-08-02 | 7.070 | 8,605,030 | -5,400 | 2.83% | 60,837,562 |
| 2024-08-05 | 2024-08-01 | 7.020 | 8,610,430 | +27,000 | 2.83% | 60,445,219 |
| 2024-08-02 | 2024-07-31 | 10.300 | 8,583,430 | -21,600 | 2.82% | 88,409,329 |
| 2024-07-29 | 2024-07-25 | 7.700 | 8,605,030 | -18,000 | 2.83% | 66,258,731 |
| 2024-07-26 | 2024-07-24 | 7.700 | 8,623,030 | -6,000 | 2.84% | 66,397,331 |
| 2024-07-25 | 2024-07-23 | 7.700 | 8,629,030 | -37,000 | 2.84% | 66,443,531 |
| 2024-07-22 | 2024-07-18 | 7.340 | 8,666,030 | -70,000 | 2.85% | 63,608,660 |
| 2024-07-19 | 2024-07-17 | 7.150 | 8,736,030 | -27,200 | 2.87% | 62,462,614 |
| 2024-07-18 | 2024-07-16 | 7.090 | 8,763,230 | -7,800 | 2.88% | 62,131,301 |
| 2024-07-17 | 2024-07-15 | 6.970 | 8,771,030 | -2,600 | 2.88% | 61,134,079 |
| 2024-07-16 | 2024-07-12 | 6.890 | 8,773,630 | +37,000 | 2.88% | 60,450,311 |
| 2024-07-11 | 2024-07-09 | 6.350 | 8,736,630 | -1,000 | 2.87% | 55,477,600 |
| 2024-07-03 | 2024-06-28 | 6.410 | 8,737,630 | +4,200 | 2.87% | 56,008,208 |
| 2024-06-25 | 2024-06-21 | 6.060 | 8,733,430 | -3,000 | 2.87% | 52,924,586 |
| 2024-06-24 | 2024-06-20 | 6.220 | 8,736,430 | +2,000 | 2.87% | 54,340,595 |
| 2024-06-20 | 2024-06-18 | 6.400 | 8,734,430 | +800 | 2.87% | 55,900,352 |
| 2024-06-14 | 2024-06-12 | 6.160 | 8,733,630 | -2,000 | 2.87% | 53,799,161 |
| 2024-06-13 | 2024-06-11 | 6.410 | 8,735,630 | +5,000 | 2.87% | 55,995,388 |
| 2024-06-11 | 2024-06-06 | 6.520 | 8,730,630 | -9,400 | 2.86% | 56,923,708 |
| 2024-06-07 | 2024-06-05 | 6.620 | 8,740,030 | +20,000 | 2.87% | 57,858,999 |
| 2024-06-06 | 2024-06-04 | 6.640 | 8,720,030 | -600 | 2.86% | 57,900,999 |
| 2024-06-05 | 2024-06-03 | 6.730 | 8,720,630 | +20,000 | 2.86% | 58,689,840 |
| 2024-06-04 | 2024-05-31 | 7.200 | 8,700,630 | +3,000 | 2.86% | 62,644,536 |
| 2024-06-03 | 2024-05-30 | 7.000 | 8,697,630 | +50,000 | 2.85% | 60,883,410 |
| 2024-05-31 | 2024-05-29 | 7.300 | 8,647,630 | +31,400 | 2.84% | 63,127,699 |
| 2024-05-30 | 2024-05-28 | 7.350 | 8,616,230 | +7,000 | 2.83% | 63,329,290 |
| 2024-05-29 | 2024-05-27 | 7.590 | 8,609,230 | +1,000 | 2.83% | 65,344,056 |
| 2024-05-28 | 2024-05-24 | 7.950 | 8,608,230 | +2,600 | 2.82% | 68,435,428 |
| 2024-05-27 | 2024-05-23 | 7.280 | 8,605,630 | +1,000 | 2.82% | 62,648,986 |
| 2024-05-22 | 2024-05-20 | 7.700 | 8,604,630 | +600 | 2.82% | 66,255,651 |
| 2024-05-14 | 2024-05-10 | 7.080 | 8,604,030 | -1,200 | 2.82% | 60,916,532 |
| 2024-05-08 | 2024-05-06 | 7.240 | 8,605,230 | +4,000 | 2.82% | 62,301,865 |
| 2024-05-03 | 2024-04-30 | 7.320 | 8,601,230 | +800 | 2.82% | 62,961,004 |
| 2024-04-26 | 2024-04-24 | 6.880 | 8,600,430 | -15,000 | 2.82% | 59,170,958 |
| 2024-04-22 | 2024-04-18 | 6.740 | 8,615,430 | +3,000 | 2.83% | 58,067,998 |
| 2024-04-18 | 2024-04-16 | 6.800 | 8,612,430 | -3,800 | 2.83% | 58,564,524 |
| 2024-04-10 | 2024-04-08 | 7.350 | 8,616,230 | +15,800 | 2.83% | 63,329,290 |
| 2024-04-05 | 2024-04-02 | 7.240 | 8,600,430 | +1,000 | 2.82% | 62,267,113 |
| 2024-04-03 | 2024-03-28 | 7.890 | 8,599,430 | -27,000 | 2.82% | 67,849,503 |
| 2024-03-20 | 2024-03-18 | 8.030 | 8,626,430 | -2,200 | 2.83% | 69,270,233 |
| 2024-03-19 | 2024-03-15 | 7.950 | 8,628,630 | -200 | 2.83% | 68,597,608 |
| 2024-03-18 | 2024-03-14 | 7.650 | 8,628,830 | -800 | 2.83% | 66,010,550 |
| 2024-03-15 | 2024-03-13 | 7.300 | 8,629,630 | -10,000 | 2.83% | 62,996,299 |
| 2024-03-14 | 2024-03-12 | 7.230 | 8,639,630 | -21,800 | 2.84% | 62,464,525 |
| 2024-03-13 | 2024-03-11 | 7.030 | 8,661,430 | +17,600 | 2.84% | 60,889,853 |
| 2024-03-12 | 2024-03-08 | 6.750 | 8,643,830 | -2,200 | 2.84% | 58,345,852 |
| 2024-03-11 | 2024-03-07 | 6.710 | 8,646,030 | +15,800 | 2.84% | 58,014,861 |
| 2024-03-08 | 2024-03-06 | 7.300 | 8,630,230 | +10,000 | 2.83% | 63,000,679 |
| 2024-03-07 | 2024-03-05 | 7.140 | 8,620,230 | +1,000 | 2.83% | 61,548,442 |
| 2024-03-06 | 2024-03-04 | 7.690 | 8,619,230 | +8,800 | 2.83% | 66,281,879 |
| 2024-03-05 | 2024-03-01 | 8.000 | 8,610,430 | +38,600 | 2.83% | 68,883,440 |
| 2024-03-04 | 2024-02-29 | 10.200 | 8,571,830 | +1,000 | 2.81% | 87,432,666 |
| 2024-03-01 | 2024-02-28 | 8.200 | 8,570,830 | +200 | 2.81% | 70,280,806 |
| 2024-02-29 | 2024-02-27 | 8.180 | 8,570,630 | -5,000 | 2.81% | 70,107,753 |
| 2024-02-28 | 2024-02-26 | 7.930 | 8,575,630 | -4,800 | 2.81% | 68,004,746 |
| 2024-02-23 | 2024-02-21 | 5.990 | 8,580,430 | +9,000 | 2.82% | 51,396,776 |
| 2024-02-22 | 2024-02-20 | 5.930 | 8,571,430 | +1,800 | 2.81% | 50,828,580 |
| 2024-02-15 | 2024-02-09 | 6.250 | 8,569,630 | -1,000 | 2.81% | 53,560,188 |
| 2024-02-14 | 2024-02-07 | 6.200 | 8,570,630 | -800 | 2.81% | 53,137,906 |
| 2024-02-06 | 2024-02-02 | 6.500 | 8,571,430 | +2,000 | 2.81% | 55,714,295 |
| 2024-02-05 | 2024-02-01 | 8.190 | 8,569,430 | +400 | 2.81% | 70,183,632 |
| 2024-02-02 | 2024-01-31 | 9.000 | 8,569,030 | +400 | 2.81% | 77,121,270 |
| 2024-02-01 | 2024-01-30 | 8.180 | 8,568,630 | -400 | 2.81% | 70,091,393 |
| 2024-01-31 | 2024-01-29 | 7.300 | 8,569,030 | -400 | 2.81% | 62,553,919 |
| 2024-01-11 | 2024-01-09 | 7.410 | 8,569,430 | -1,000 | 2.82% | 63,499,476 |
| 2024-01-09 | 2024-01-05 | 7.400 | 8,570,430 | +400 | 2.82% | 63,421,182 |
| 2024-01-08 | 2024-01-04 | 8.150 | 8,570,030 | +800 | 2.82% | 69,845,744 |
| 2024-01-05 | 2024-01-03 | 9.180 | 8,569,230 | +200 | 2.82% | 78,665,531 |
| 2024-01-04 | 2024-01-02 | 9.600 | 8,569,030 | -1,200 | 2.82% | 82,262,688 |
| 2024-01-03 | 2023-12-29 | 10.980 | 8,570,230 | -400 | 2.82% | 94,101,125 |
| 2023-12-19 | 2023-12-15 | 12.900 | 8,570,630 | -800 | 2.82% | 110,561,127 |
| 2023-12-18 | 2023-12-14 | 12.900 | 8,571,430 | +1,600 | 2.82% | 110,571,447 |
| 2023-12-15 | 2023-12-13 | 12.980 | 8,569,830 | +200 | 2.82% | 111,236,393 |
| 2023-12-14 | 2023-12-12 | 14.600 | 8,569,630 | -4,600 | 2.82% | 125,116,598 |
| 2023-12-11 | 2023-12-07 | 17.400 | 8,574,230 | -757,635 | 2.82% | 149,191,602 |
| 2023-11-28 | 2023-11-24 | 19.900 | 9,331,865 | +1,200 | 3.07% | 185,704,114 |
| 2023-11-24 | 2023-11-22 | 20.350 | 9,330,665 | +757,635 | 3.07% | 189,879,033 |
| 2023-11-23 | 2023-11-21 | 20.350 | 8,573,030 | +8,571,630 | 2.82% | 174,461,160 |
| 2023-11-20 | 2023-11-16 | 20.700 | 1,400 | +1,000 | 0.00% | 28,980 |
| 2023-11-13 | 2023-11-09 | 22.700 | 400 | -800 | 0.00% | 9,080 |
| 2023-11-09 | 2023-11-07 | 21.150 | 1,200 | +200 | 0.00% | 25,380 |
| 2023-10-30 | 2023-10-26 | 19.140 | 1,000 | -1,000 | 0.00% | 19,140 |
| 2023-10-27 | 2023-10-25 | 19.200 | 2,000 | -2,000 | 0.00% | 38,400 |
| 2023-10-13 | 2023-10-11 | 21.800 | 4,000 | -600 | 0.00% | 87,200 |
| 2023-10-10 | 2023-10-06 | 21.000 | 4,600 | +600 | 0.00% | 96,600 |
| 2023-10-04 | 2023-09-29 | 20.000 | 4,000 | -2,000 | 0.00% | 80,000 |
| 2023-09-29 | 2023-09-27 | 19.700 | 6,000 | -400 | 0.00% | 118,200 |
| 2023-09-28 | 2023-09-26 | 19.980 | 6,400 | +2,000 | 0.00% | 127,872 |
| 2023-09-25 | 2023-09-21 | 21.000 | 4,400 | +600 | 0.00% | 92,400 |
| 2023-09-21 | 2023-09-19 | 22.600 | 3,800 | +400 | 0.00% | 85,880 |
| 2023-09-19 | 2023-09-15 | 22.550 | 3,400 | -400 | 0.00% | 76,670 |
| 2023-09-14 | 2023-09-12 | 22.050 | 3,800 | -1,000 | 0.00% | 83,790 |
| 2023-09-13 | 2023-09-11 | 21.450 | 4,800 | +400 | 0.00% | 102,960 |
| 2023-09-12 | 2023-09-07 | 20.800 | 4,400 | +400 | 0.00% | 91,520 |
| 2023-09-11 | 2023-09-06 | 24.100 | 4,000 | +2,000 | 0.00% | 96,400 |
| 2023-09-07 | 2023-09-05 | 28.950 | 2,000 | +600 | 0.00% | 57,900 |
| 2023-09-05 | 2023-08-31 | 26.000 | 1,400 | -1,400 | 0.00% | 36,400 |
| 2023-09-04 | 2023-08-30 | 29.800 | 2,800 | +1,000 | 0.00% | 83,440 |
| 2023-08-23 | 2023-08-21 | 24.750 | 1,800 | -200 | 0.00% | 44,550 |
| 2023-08-17 | 2023-08-15 | 21.050 | 2,000 | -1,000 | 0.00% | 42,100 |
| 2023-08-14 | 2023-08-10 | 23.700 | 3,000 | +400 | 0.00% | 71,100 |
| 2023-08-11 | 2023-08-09 | 25.000 | 2,600 | -400 | 0.00% | 65,000 |
| 2023-08-10 | 2023-08-08 | 26.000 | 3,000 | +600 | 0.00% | 78,000 |
| 2023-08-09 | 2023-08-07 | 24.000 | 2,400 | +200 | 0.00% | 57,600 |
| 2023-08-08 | 2023-08-04 | 21.600 | 2,200 | +800 | 0.00% | 47,520 |
| 2023-07-10 | 2023-07-06 | 22.000 | 1,400 | -400 | 0.00% | 30,800 |
| 2023-07-07 | 2023-07-05 | 23.000 | 1,800 | -200 | 0.00% | 41,400 |
| 2023-07-05 | 2023-07-03 | 24.400 | 2,000 | +400 | 0.00% | 48,800 |
| 2023-07-03 | 2023-06-29 | 23.300 | 1,600 | -400 | 0.00% | 37,280 |
| 2023-06-30 | 2023-06-28 | 22.300 | 2,000 | -1,200 | 0.00% | 44,600 |
| 2023-06-29 | 2023-06-27 | 22.650 | 3,200 | +400 | 0.00% | 72,480 |
| 2023-06-28 | 2023-06-26 | 22.550 | 2,800 | +1,200 | 0.00% | 63,140 |
| 2023-06-27 | 2023-06-23 | 24.800 | 1,600 | -1,200 | 0.00% | 39,680 |
| 2023-06-26 | 2023-06-21 | 27.000 | 2,800 | -1,400 | 0.00% | 75,600 |
| 2023-06-23 | 2023-06-20 | 29.000 | 4,200 | +200 | 0.00% | 121,800 |
| 2023-06-21 | 2023-06-19 | 30.300 | 4,000 | +400 | 0.00% | 121,200 |
| 2023-06-20 | 2023-06-16 | 30.900 | 3,600 | -800 | 0.00% | 111,240 |
| 2023-06-19 | 2023-06-15 | 28.400 | 4,400 | -2,400 | 0.00% | 124,960 |
| 2023-06-16 | 2023-06-14 | 24.750 | 6,800 | +800 | 0.00% | 168,300 |
| 2023-06-15 | 2023-06-13 | 24.800 | 6,000 | +6,000 | 0.00% | 148,800 |
| 2023-06-14 | 2023-06-12 | 21.950 | 0 |
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