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 | 10.190 | 1,062,500 | +0 | 0.07% | 10,826,875 |
| 2025-10-13 | 2025-10-09 | 10.180 | 1,062,500 | +0 | 0.07% | 10,816,250 |
| 2025-10-10 | 2025-10-08 | 11.090 | 1,062,500 | +30,000 | 0.07% | 11,783,125 |
| 2025-10-09 | 2025-10-06 | 11.740 | 1,032,500 | +7,500 | 0.07% | 12,121,550 |
| 2025-10-08 | 2025-10-03 | 11.730 | 1,025,000 | +605,000 | 0.07% | 12,023,250 |
| 2025-10-06 | 2025-10-02 | 12.260 | 420,000 | -7,500 | 0.03% | 5,149,200 |
| 2025-10-03 | 2025-09-30 | 10.950 | 427,500 | +7,500 | 0.03% | 4,681,125 |
| 2025-10-02 | 2025-09-29 | 11.170 | 420,000 | -10,000 | 0.03% | 4,691,400 |
| 2025-09-30 | 2025-09-26 | 11.420 | 430,000 | -10,000 | 0.03% | 4,910,600 |
| 2025-09-29 | 2025-09-25 | 12.280 | 440,000 | +2,500 | 0.03% | 5,403,200 |
| 2025-09-26 | 2025-09-24 | 12.600 | 437,500 | +20,000 | 0.03% | 5,512,500 |
| 2025-09-23 | 2025-09-19 | 9.930 | 417,500 | -10,000 | 0.03% | 4,145,775 |
| 2025-09-22 | 2025-09-18 | 10.270 | 427,500 | +30,000 | 0.03% | 4,390,425 |
| 2025-09-19 | 2025-09-17 | 10.550 | 397,500 | -25,000 | 0.03% | 4,193,625 |
| 2025-09-18 | 2025-09-16 | 9.470 | 422,500 | -45,000 | 0.03% | 4,001,075 |
| 2025-09-17 | 2025-09-15 | 9.440 | 467,500 | -30,000 | 0.03% | 4,413,200 |
| 2025-09-15 | 2025-09-11 | 9.080 | 497,500 | -730,000 | 0.03% | 4,517,300 |
| 2025-09-12 | 2025-09-10 | 8.600 | 1,227,500 | -680,000 | 0.08% | 10,556,500 |
| 2025-09-11 | 2025-09-09 | 7.470 | 1,907,500 | -515,000 | 0.12% | 14,249,025 |
| 2025-09-10 | 2025-09-08 | 7.440 | 2,422,500 | -195,000 | 0.16% | 18,023,400 |
| 2025-09-09 | 2025-09-05 | 7.770 | 2,617,500 | +5,000 | 0.17% | 20,337,975 |
| 2025-09-03 | 2025-09-01 | 6.800 | 2,612,500 | -10,000 | 0.17% | 17,765,000 |
| 2025-09-01 | 2025-08-28 | 6.720 | 2,622,500 | +2,500 | 0.17% | 17,623,200 |
| 2025-08-29 | 2025-08-27 | 7.340 | 2,620,000 | +70,000 | 0.17% | 19,230,800 |
| 2025-08-27 | 2025-08-25 | 8.060 | 2,550,000 | +12,500 | 0.16% | 20,553,000 |
| 2025-08-22 | 2025-08-20 | 7.940 | 2,537,500 | -5,000 | 0.16% | 20,147,750 |
| 2025-08-20 | 2025-08-18 | 8.520 | 2,542,500 | -27,500 | 0.16% | 21,662,100 |
| 2025-08-19 | 2025-08-15 | 8.220 | 2,570,000 | +10,000 | 0.17% | 21,125,400 |
| 2025-08-18 | 2025-08-14 | 8.070 | 2,560,000 | -42,500 | 0.17% | 20,659,200 |
| 2025-08-15 | 2025-08-13 | 7.180 | 2,602,500 | -30,000 | 0.17% | 18,685,950 |
| 2025-08-08 | 2025-08-06 | 6.020 | 2,632,500 | +35,000 | 0.17% | 15,847,650 |
| 2025-08-07 | 2025-08-05 | 6.060 | 2,597,500 | +5,000 | 0.17% | 15,740,850 |
| 2025-08-06 | 2025-08-04 | 6.070 | 2,592,500 | +2,500 | 0.17% | 15,736,475 |
| 2025-08-01 | 2025-07-30 | 6.320 | 2,590,000 | +10,000 | 0.17% | 16,368,800 |
| 2025-07-31 | 2025-07-29 | 6.470 | 2,580,000 | +5,000 | 0.17% | 16,692,600 |
| 2025-07-28 | 2025-07-24 | 6.940 | 2,575,000 | +10,000 | 0.17% | 17,870,500 |
| 2025-07-24 | 2025-07-22 | 6.930 | 2,565,000 | -5,000 | 0.17% | 17,775,450 |
| 2025-07-22 | 2025-07-18 | 6.400 | 2,570,000 | -35,000 | 0.17% | 16,448,000 |
| 2025-07-21 | 2025-07-17 | 6.130 | 2,605,000 | -25,000 | 0.17% | 15,968,650 |
| 2025-07-18 | 2025-07-16 | 5.860 | 2,630,000 | +27,500 | 0.17% | 15,411,800 |
| 2025-07-17 | 2025-07-15 | 5.450 | 2,602,500 | -45,000 | 0.17% | 14,183,625 |
| 2025-07-16 | 2025-07-14 | 5.000 | 2,647,500 | +32,500 | 0.17% | 13,237,500 |
| 2025-07-14 | 2025-07-10 | 4.930 | 2,615,000 | +5,000 | 0.17% | 12,891,950 |
| 2025-07-09 | 2025-07-07 | 5.200 | 2,610,000 | +10,000 | 0.17% | 13,572,000 |
| 2025-07-08 | 2025-07-04 | 5.190 | 2,600,000 | +17,500 | 0.17% | 13,494,000 |
| 2025-07-07 | 2025-07-03 | 5.170 | 2,582,500 | +25,000 | 0.17% | 13,351,525 |
| 2025-07-04 | 2025-07-02 | 5.620 | 2,557,500 | +67,500 | 0.17% | 14,373,150 |
| 2025-06-30 | 2025-06-26 | 6.600 | 2,490,000 | +7,500 | 0.16% | 16,434,000 |
| 2025-06-25 | 2025-06-23 | 6.750 | 2,482,500 | -66,500 | 0.16% | 16,756,875 |
| 2025-06-23 | 2025-06-19 | 6.450 | 2,549,000 | +54,000 | 0.16% | 16,441,050 |
| 2025-06-20 | 2025-06-18 | 6.440 | 2,495,000 | +5,000 | 0.16% | 16,067,800 |
| 2025-06-19 | 2025-06-17 | 6.410 | 2,490,000 | +5,000 | 0.16% | 15,960,900 |
| 2025-06-13 | 2025-06-11 | 6.790 | 2,485,000 | -42,500 | 0.16% | 16,873,150 |
| 2025-06-12 | 2025-06-10 | 6.620 | 2,527,500 | -50,000 | 0.16% | 16,732,050 |
| 2025-06-09 | 2025-06-05 | 6.500 | 2,577,500 | -20,000 | 0.17% | 16,753,750 |
| 2025-06-06 | 2025-06-04 | 6.250 | 2,597,500 | +15,000 | 0.17% | 16,234,375 |
| 2025-06-05 | 2025-06-03 | 5.990 | 2,582,500 | -69,000 | 0.17% | 15,469,175 |
| 2025-06-04 | 2025-06-02 | 6.000 | 2,651,500 | +25,000 | 0.17% | 15,909,000 |
| 2025-06-03 | 2025-05-30 | 6.460 | 2,626,500 | +21,500 | 0.17% | 16,967,190 |
| 2025-06-02 | 2025-05-29 | 6.040 | 2,605,000 | +30,000 | 0.17% | 15,734,200 |
| 2025-05-29 | 2025-05-27 | 6.130 | 2,575,000 | +35,000 | 0.17% | 15,784,750 |
| 2025-05-27 | 2025-05-23 | 6.440 | 2,540,000 | -36,500 | 0.16% | 16,357,600 |
| 2025-05-23 | 2025-05-21 | 6.550 | 2,576,500 | +17,500 | 0.17% | 16,876,075 |
| 2025-05-22 | 2025-05-20 | 6.460 | 2,559,000 | +10,000 | 0.17% | 16,531,140 |
| 2025-05-21 | 2025-05-19 | 6.160 | 2,549,000 | -20,000 | 0.16% | 15,701,840 |
| 2025-05-20 | 2025-05-16 | 5.800 | 2,569,000 | +20,000 | 0.17% | 14,900,200 |
| 2025-05-19 | 2025-05-15 | 5.640 | 2,549,000 | -8,500 | 0.16% | 14,376,360 |
| 2025-05-14 | 2025-05-12 | 6.450 | 2,557,500 | -10,000 | 0.17% | 16,495,875 |
| 2025-05-13 | 2025-05-09 | 6.460 | 2,567,500 | -5,000 | 0.17% | 16,586,050 |
| 2025-05-09 | 2025-05-07 | 6.360 | 2,572,500 | -22,500 | 0.17% | 16,361,100 |
| 2025-05-08 | 2025-05-06 | 6.300 | 2,595,000 | +50,000 | 0.17% | 16,348,500 |
| 2025-05-07 | 2025-05-02 | 6.670 | 2,545,000 | -19,000 | 0.16% | 16,975,150 |
| 2025-05-06 | 2025-04-30 | 6.740 | 2,564,000 | -7,500 | 0.17% | 17,281,360 |
| 2025-05-02 | 2025-04-29 | 6.350 | 2,571,500 | +12,500 | 0.17% | 16,329,025 |
| 2025-04-30 | 2025-04-28 | 6.090 | 2,559,000 | +15,000 | 0.17% | 15,584,310 |
| 2025-04-28 | 2025-04-24 | 6.070 | 2,544,000 | +5,000 | 0.16% | 15,442,080 |
| 2025-04-25 | 2025-04-23 | 6.110 | 2,539,000 | +2,500 | 0.16% | 15,513,290 |
| 2025-04-24 | 2025-04-22 | 6.210 | 2,536,500 | -10,000 | 0.16% | 15,751,665 |
| 2025-04-23 | 2025-04-17 | 6.110 | 2,546,500 | +10,000 | 0.16% | 15,559,115 |
| 2025-04-14 | 2025-04-10 | 6.240 | 2,536,500 | +4,500 | 0.16% | 15,827,760 |
| 2025-04-11 | 2025-04-09 | 6.220 | 2,532,000 | -48,000 | 0.16% | 15,749,040 |
| 2025-04-10 | 2025-04-08 | 6.320 | 2,580,000 | -2,500 | 0.17% | 16,305,600 |
| 2025-04-07 | 2025-04-02 | 6.860 | 2,582,500 | +5,000 | 0.17% | 17,715,950 |
| 2025-04-03 | 2025-04-01 | 6.890 | 2,577,500 | +65,000 | 0.17% | 17,758,975 |
| 2025-04-02 | 2025-03-31 | 6.790 | 2,512,500 | -15,000 | 0.16% | 17,059,875 |
| 2025-04-01 | 2025-03-28 | 6.540 | 2,527,500 | +20,000 | 0.16% | 16,529,850 |
| 2025-03-31 | 2025-03-27 | 6.770 | 2,507,500 | +7,500 | 0.16% | 16,975,775 |
| 2025-03-26 | 2025-03-24 | 6.580 | 2,500,000 | -22,500 | 0.16% | 16,450,000 |
| 2025-03-25 | 2025-03-21 | 6.150 | 2,522,500 | +2,500 | 0.16% | 15,513,375 |
| 2025-03-21 | 2025-03-19 | 6.430 | 2,520,000 | +20,000 | 0.16% | 16,203,600 |
| 2025-03-19 | 2025-03-17 | 6.560 | 2,500,000 | -50,000 | 0.16% | 16,400,000 |
| 2025-03-18 | 2025-03-14 | 6.350 | 2,550,000 | +10,000 | 0.16% | 16,192,500 |
| 2025-03-17 | 2025-03-13 | 6.460 | 2,540,000 | +40,000 | 0.16% | 16,408,400 |
| 2025-03-14 | 2025-03-12 | 6.690 | 2,500,000 | -10,000 | 0.16% | 16,725,000 |
| 2025-03-13 | 2025-03-11 | 6.310 | 2,510,000 | +7,500 | 0.16% | 15,838,100 |
| 2025-03-11 | 2025-03-07 | 6.620 | 2,502,500 | +2,500 | 0.16% | 16,566,550 |
| 2025-03-10 | 2025-03-06 | 6.500 | 2,500,000 | -2,500 | 0.16% | 16,250,000 |
| 2025-03-06 | 2025-03-04 | 6.530 | 2,502,500 | +15,000 | 0.16% | 16,341,325 |
| 2025-03-05 | 2025-03-03 | 6.770 | 2,487,500 | -7,500 | 0.16% | 16,840,375 |
| 2025-03-04 | 2025-02-28 | 6.650 | 2,495,000 | +15,000 | 0.16% | 16,591,750 |
| 2025-03-03 | 2025-02-27 | 6.250 | 2,480,000 | +12,500 | 0.16% | 15,500,000 |
| 2025-02-27 | 2025-02-25 | 6.340 | 2,467,500 | +15,000 | 0.16% | 15,643,950 |
| 2025-02-25 | 2025-02-21 | 6.840 | 2,452,500 | -5,000 | 0.16% | 16,775,100 |
| 2025-02-21 | 2025-02-19 | 7.490 | 2,457,500 | +2,500 | 0.16% | 18,406,675 |
| 2025-02-20 | 2025-02-18 | 7.730 | 2,455,000 | -10,000 | 0.16% | 18,977,150 |
| 2025-02-19 | 2025-02-17 | 7.580 | 2,465,000 | +10,000 | 0.16% | 18,684,700 |
| 2025-02-17 | 2025-02-13 | 7.540 | 2,455,000 | -2,500 | 0.16% | 18,510,700 |
| 2025-02-14 | 2025-02-12 | 7.050 | 2,457,500 | -2,167,500 | 0.16% | 17,325,375 |
| 2025-02-13 | 2025-02-11 | 6.990 | 4,625,000 | -5,140,020 | 0.30% | 32,328,750 |
| 2025-02-12 | 2025-02-10 | 7.130 | 9,765,020 | -12,500 | 0.63% | 69,624,593 |
| 2025-02-11 | 2025-02-07 | 7.300 | 9,777,520 | -30,000 | 0.63% | 71,375,896 |
| 2025-02-10 | 2025-02-06 | 6.630 | 9,807,520 | -932,500 | 0.63% | 65,023,858 |
| 2025-02-07 | 2025-02-05 | 6.070 | 10,740,020 | -27,500 | 0.69% | 65,191,921 |
| 2025-02-06 | 2025-02-04 | 5.840 | 10,767,520 | -25,000 | 0.70% | 62,882,317 |
| 2025-02-05 | 2025-02-03 | 5.690 | 10,792,520 | -60,000 | 0.70% | 61,409,439 |
| 2025-02-04 | 2025-01-28 | 5.410 | 10,852,520 | -30,000 | 0.70% | 58,712,133 |
| 2025-02-03 | 2025-01-24 | 5.060 | 10,882,520 | -45,000 | 0.70% | 55,065,551 |
| 2025-01-13 | 2025-01-09 | 5.000 | 10,927,520 | -10,000 | 0.71% | 54,637,600 |
| 2025-01-10 | 2025-01-08 | 5.120 | 10,937,520 | -155,000 | 0.71% | 56,000,102 |
| 2025-01-09 | 2025-01-07 | 4.700 | 11,092,520 | -102,500 | 0.72% | 52,134,844 |
| 2025-01-08 | 2025-01-06 | 4.500 | 11,195,020 | -52,500 | 0.72% | 50,377,590 |
| 2024-12-30 | 2024-12-24 | 4.520 | 11,247,520 | +10,000 | 0.73% | 50,838,790 |
| 2024-12-20 | 2024-12-18 | 4.430 | 11,237,520 | +22,500 | 0.73% | 49,782,214 |
| 2024-12-16 | 2024-12-12 | 4.730 | 11,215,020 | +15,000 | 0.73% | 53,047,045 |
| 2024-12-05 | 2024-12-03 | 45.000 | 11,200,020 | +9,955,573 | 0.72% | 504,000,900 |
| 2024-12-03 | 2024-11-29 | 45.000 | 1,244,447 | +834 | 0.72% | 56,000,115 |
| 2024-12-02 | 2024-11-28 | 46.020 | 1,243,613 | +4,166 | 0.72% | 57,231,070 |
| 2024-11-29 | 2024-11-27 | 47.580 | 1,239,447 | +834 | 0.72% | 58,972,888 |
| 2024-11-28 | 2024-11-26 | 46.500 | 1,238,613 | +3,333 | 0.72% | 57,595,505 |
| 2024-11-27 | 2024-11-25 | 46.860 | 1,235,280 | +3,333 | 0.72% | 57,885,221 |
| 2024-11-25 | 2024-11-21 | 46.440 | 1,231,947 | -3,333 | 0.72% | 57,211,619 |
| 2024-11-22 | 2024-11-20 | 47.940 | 1,235,280 | -1,667 | 0.72% | 59,219,323 |
| 2024-11-21 | 2024-11-19 | 47.160 | 1,236,947 | -5,833 | 0.72% | 58,334,421 |
| 2024-11-20 | 2024-11-18 | 46.080 | 1,242,780 | -5,833 | 0.72% | 57,267,302 |
| 2024-11-18 | 2024-11-14 | 45.360 | 1,248,613 | -3,334 | 0.73% | 56,637,086 |
| 2024-11-15 | 2024-11-13 | 45.360 | 1,251,947 | -1,666 | 0.73% | 56,788,316 |
| 2024-11-13 | 2024-11-11 | 42.780 | 1,253,613 | +15,833 | 0.73% | 53,629,564 |
| 2024-11-12 | 2024-11-08 | 48.600 | 1,237,780 | -833 | 0.72% | 60,156,108 |
| 2024-11-11 | 2024-11-07 | 52.800 | 1,238,613 | -10,834 | 0.72% | 65,398,766 |
| 2024-11-08 | 2024-11-06 | 48.780 | 1,249,447 | -21,666 | 0.73% | 60,948,025 |
| 2024-11-07 | 2024-11-05 | 48.600 | 1,271,113 | -10,834 | 0.74% | 61,776,092 |
| 2024-11-06 | 2024-11-04 | 45.720 | 1,281,947 | +1,667 | 0.75% | 58,610,617 |
| 2024-11-05 | 2024-11-01 | 48.060 | 1,280,280 | +29,167 | 0.74% | 61,530,257 |
| 2024-11-01 | 2024-10-30 | 53.400 | 1,251,113 | -2,500 | 0.73% | 66,809,434 |
| 2024-10-28 | 2024-10-24 | 41.700 | 1,253,613 | +895,280 | 0.73% | 52,275,662 |
| 2024-10-25 | 2024-10-23 | 39.300 | 358,333 | -10,834 | 0.21% | 14,082,487 |
| 2024-10-24 | 2024-10-22 | 38.220 | 369,167 | -15,833 | 0.21% | 14,109,563 |
| 2024-10-23 | 2024-10-21 | 36.600 | 385,000 | -5,000 | 0.22% | 14,091,000 |
| 2024-10-22 | 2024-10-18 | 35.940 | 390,000 | -9,167 | 0.23% | 14,016,600 |
| 2024-10-21 | 2024-10-17 | 33.000 | 399,167 | -16,666 | 0.23% | 13,172,511 |
| 2024-10-18 | 2024-10-16 | 31.380 | 415,833 | -834 | 0.24% | 13,048,840 |
| 2024-10-15 | 2024-10-10 | 30.300 | 416,667 | -33,333 | 0.24% | 12,625,010 |
| 2024-10-14 | 2024-10-09 | 28.350 | 450,000 | -2,500 | 0.26% | 12,757,500 |
| 2024-10-10 | 2024-10-08 | 27.000 | 452,500 | -4,167 | 0.26% | 12,217,500 |
| 2024-10-09 | 2024-10-07 | 25.290 | 456,667 | +834 | 0.27% | 11,549,108 |
| 2024-10-08 | 2024-10-04 | 26.160 | 455,833 | +2,500 | 0.27% | 11,924,591 |
| 2024-10-04 | 2024-10-02 | 26.580 | 453,333 | -2,500 | 0.26% | 12,049,591 |
| 2024-10-02 | 2024-09-27 | 26.100 | 455,833 | +66,666 | 0.27% | 11,897,241 |
| 2024-09-30 | 2024-09-26 | 25.500 | 389,167 | +2,500 | 0.23% | 9,923,759 |
| 2024-09-27 | 2024-09-25 | 27.120 | 386,667 | -1,666 | 0.22% | 10,486,409 |
| 2024-09-26 | 2024-09-24 | 27.090 | 388,333 | -1,667 | 0.23% | 10,519,941 |
| 2024-09-11 | 2024-09-09 | 22.980 | 390,000 | +15,833 | 0.23% | 8,962,200 |
| 2024-09-10 | 2024-09-05 | 23.340 | 374,167 | -28,333 | 0.22% | 8,733,058 |
| 2024-09-09 | 2024-09-04 | 23.700 | 402,500 | -25,000 | 0.23% | 9,539,250 |
| 2024-09-05 | 2024-09-03 | 26.070 | 427,500 | +3,333 | 0.25% | 11,144,925 |
| 2024-09-04 | 2024-09-02 | 26.100 | 424,167 | -833 | 0.25% | 11,070,759 |
| 2024-08-28 | 2024-08-26 | 22.800 | 425,000 | -833 | 0.25% | 9,690,000 |
| 2024-08-27 | 2024-08-23 | 21.330 | 425,833 | -1,667 | 0.25% | 9,083,018 |
| 2024-08-23 | 2024-08-21 | 21.150 | 427,500 | +6,667 | 0.25% | 9,041,625 |
| 2024-08-21 | 2024-08-19 | 21.240 | 420,833 | +5,833 | 0.24% | 8,938,493 |
| 2024-08-15 | 2024-08-13 | 18.960 | 415,000 | +833 | 0.24% | 7,868,400 |
| 2024-08-12 | 2024-08-08 | 18.780 | 414,167 | +1,667 | 0.24% | 7,778,056 |
| 2024-08-09 | 2024-08-07 | 19.200 | 412,500 | +1,667 | 0.24% | 7,920,000 |
| 2024-08-06 | 2024-08-02 | 20.880 | 410,833 | +20,000 | 0.24% | 8,578,193 |
| 2024-08-05 | 2024-08-01 | 20.910 | 390,833 | +833 | 0.23% | 8,172,318 |
| 2024-08-02 | 2024-07-31 | 21.060 | 390,000 | +13,333 | 0.23% | 8,213,400 |
| 2024-08-01 | 2024-07-30 | 21.900 | 376,667 | -3,333 | 0.22% | 8,249,007 |
| 2024-07-31 | 2024-07-29 | 19.950 | 380,000 | +833 | 0.22% | 7,581,000 |
| 2024-07-30 | 2024-07-26 | 18.870 | 379,167 | -3,333 | 0.22% | 7,154,881 |
| 2024-07-29 | 2024-07-25 | 17.580 | 382,500 | -12,500 | 0.22% | 6,724,350 |
| 2024-07-25 | 2024-07-23 | 15.630 | 395,000 | -833 | 0.23% | 6,173,850 |
| 2024-07-24 | 2024-07-22 | 15.270 | 395,833 | -3,334 | 0.23% | 6,044,370 |
| 2024-07-23 | 2024-07-19 | 14.730 | 399,167 | +834 | 0.23% | 5,879,730 |
| 2024-07-17 | 2024-07-15 | 14.670 | 398,333 | -18,334 | 0.23% | 5,843,545 |
| 2024-07-16 | 2024-07-12 | 14.880 | 416,667 | +3,334 | 0.24% | 6,200,005 |
| 2024-07-15 | 2024-07-11 | 15.090 | 413,333 | +3,333 | 0.24% | 6,237,195 |
| 2024-07-12 | 2024-07-10 | 15.420 | 410,000 | -833 | 0.24% | 6,322,200 |
| 2024-07-09 | 2024-07-05 | 15.240 | 410,833 | +2,500 | 0.24% | 6,261,095 |
| 2024-07-04 | 2024-07-02 | 15.120 | 408,333 | +5,000 | 0.24% | 6,173,995 |
| 2024-06-27 | 2024-06-25 | 14.520 | 403,333 | +5,833 | 0.23% | 5,856,395 |
| 2024-06-21 | 2024-06-19 | 14.580 | 397,500 | +12,500 | 0.23% | 5,795,550 |
| 2024-06-20 | 2024-06-18 | 14.310 | 385,000 | -1,667 | 0.22% | 5,509,350 |
| 2024-06-19 | 2024-06-17 | 14.910 | 386,667 | +6,667 | 0.22% | 5,765,205 |
| 2024-06-18 | 2024-06-14 | 14.970 | 380,000 | +4,167 | 0.22% | 5,688,600 |
| 2024-06-17 | 2024-06-13 | 16.050 | 375,833 | -834 | 0.22% | 6,032,120 |
| 2024-06-14 | 2024-06-12 | 15.720 | 376,667 | +24,167 | 0.22% | 5,921,205 |
| 2024-06-12 | 2024-06-07 | 14.850 | 352,500 | +10,000 | 0.21% | 5,234,625 |
| 2024-06-11 | 2024-06-06 | 14.160 | 342,500 | +23,333 | 0.20% | 4,849,800 |
| 2024-06-06 | 2024-06-04 | 14.400 | 319,167 | +42,500 | 0.19% | 4,596,005 |
| 2024-06-05 | 2024-06-03 | 13.620 | 276,667 | +25,000 | 0.16% | 3,768,205 |
| 2024-06-04 | 2024-05-31 | 12.600 | 251,667 | +1,667 | 0.15% | 3,171,004 |
| 2024-06-03 | 2024-05-30 | 12.030 | 250,000 | -833 | 0.15% | 3,007,500 |
| 2024-05-31 | 2024-05-29 | 11.820 | 250,833 | -834 | 0.15% | 2,964,846 |
| 2024-05-30 | 2024-05-28 | 11.670 | 251,667 | +11,667 | 0.15% | 2,936,954 |
| 2024-05-29 | 2024-05-27 | 12.570 | 240,000 | -5,000 | 0.14% | 3,016,800 |
| 2024-05-28 | 2024-05-24 | 12.390 | 245,000 | -1,667 | 0.14% | 3,035,550 |
| 2024-05-27 | 2024-05-23 | 11.670 | 246,667 | +834 | 0.14% | 2,878,604 |
| 2024-05-24 | 2024-05-22 | 11.040 | 245,833 | +12,500 | 0.14% | 2,713,996 |
| 2024-05-20 | 2024-05-16 | 9.600 | 233,333 | +13,333 | 0.14% | 2,239,997 |
| 2024-05-16 | 2024-05-13 | 9.840 | 220,000 | +833 | 0.13% | 2,164,800 |
| 2024-05-14 | 2024-05-10 | 9.840 | 219,167 | -3,333 | 0.13% | 2,156,603 |
| 2024-05-13 | 2024-05-09 | 9.690 | 222,500 | +1,667 | 0.13% | 2,156,025 |
| 2024-05-10 | 2024-05-08 | 8.670 | 220,833 | -5,834 | 0.13% | 1,914,622 |
| 2024-05-09 | 2024-05-07 | 8.160 | 226,667 | +3,334 | 0.13% | 1,849,603 |
| 2024-05-08 | 2024-05-06 | 8.040 | 223,333 | +24,166 | 0.13% | 1,795,597 |
| 2024-05-07 | 2024-05-03 | 8.310 | 199,167 | +15,000 | 0.12% | 1,655,078 |
| 2024-05-06 | 2024-05-02 | 8.400 | 184,167 | +21,667 | 0.11% | 1,547,003 |
| 2024-05-03 | 2024-04-30 | 8.340 | 162,500 | +31,667 | 0.09% | 1,355,250 |
| 2024-04-30 | 2024-04-26 | 8.340 | 130,833 | +5,833 | 0.08% | 1,091,147 |
| 2024-04-29 | 2024-04-25 | 8.370 | 125,000 | +833 | 0.07% | 1,046,250 |
| 2024-04-25 | 2024-04-23 | 8.790 | 124,167 | +87,500 | 0.07% | 1,091,428 |
| 2024-04-24 | 2024-04-22 | 8.340 | 36,667 | -833 | 0.02% | 305,803 |
| 2024-04-18 | 2024-04-16 | 8.130 | 37,500 | +833 | 0.02% | 304,875 |
| 2024-04-16 | 2024-04-12 | 8.070 | 36,667 | -833 | 0.02% | 295,903 |
| 2024-04-15 | 2024-04-11 | 7.680 | 37,500 | -833 | 0.02% | 288,000 |
| 2024-04-10 | 2024-04-08 | 6.930 | 38,333 | -5,834 | 0.02% | 265,648 |
| 2024-03-27 | 2024-03-25 | 8.280 | 44,167 | +1,667 | 0.03% | 365,703 |
| 2024-03-26 | 2024-03-22 | 8.940 | 42,500 | -2,500 | 0.02% | 379,950 |
| 2024-03-25 | 2024-03-21 | 8.160 | 45,000 | -8,333 | 0.03% | 367,200 |
| 2024-03-22 | 2024-03-20 | 8.310 | 53,333 | +833 | 0.03% | 443,197 |
| 2024-03-20 | 2024-03-18 | 8.400 | 52,500 | +7,500 | 0.03% | 441,000 |
| 2024-03-19 | 2024-03-15 | 8.760 | 45,000 | +15,833 | 0.03% | 394,200 |
| 2024-03-15 | 2024-03-13 | 8.700 | 29,167 | -1,666 | 0.02% | 253,753 |
| 2024-03-12 | 2024-03-08 | 9.360 | 30,833 | +833 | 0.02% | 288,597 |
| 2024-03-11 | 2024-03-07 | 10.050 | 30,000 | +833 | 0.02% | 301,500 |
| 2024-03-07 | 2024-03-05 | 9.540 | 29,167 | +2,500 | 0.02% | 278,253 |
| 2024-03-05 | 2024-03-01 | 10.230 | 26,667 | -3,333 | 0.02% | 272,803 |
| 2024-03-04 | 2024-02-29 | 9.630 | 30,000 | +4,167 | 0.02% | 288,900 |
| 2024-02-28 | 2024-02-26 | 9.540 | 25,833 | +833 | 0.02% | 246,447 |
| 2024-02-27 | 2024-02-23 | 9.900 | 25,000 | -833 | 0.01% | 247,500 |
| 2024-02-22 | 2024-02-20 | 9.210 | 25,833 | +833 | 0.02% | 237,922 |
| 2024-02-16 | 2024-02-14 | 8.970 | 25,000 | -3,333 | 0.01% | 224,250 |
| 2024-02-08 | 2024-02-06 | 8.880 | 28,333 | +3,333 | 0.02% | 251,597 |
| 2024-02-07 | 2024-02-05 | 8.640 | 25,000 | -1,667 | 0.01% | 216,000 |
| 2024-02-06 | 2024-02-02 | 9.510 | 26,667 | -6,666 | 0.02% | 253,603 |
| 2024-02-05 | 2024-02-01 | 9.000 | 33,333 | -4,167 | 0.02% | 299,997 |
| 2024-02-02 | 2024-01-31 | 9.450 | 37,500 | +1,667 | 0.02% | 354,375 |
| 2024-01-31 | 2024-01-29 | 10.320 | 35,833 | -2,500 | 0.02% | 369,797 |
| 2024-01-30 | 2024-01-26 | 10.560 | 38,333 | +1,666 | 0.02% | 404,796 |
| 2024-01-29 | 2024-01-25 | 10.560 | 36,667 | -17,500 | 0.02% | 387,204 |
| 2024-01-25 | 2024-01-23 | 10.800 | 54,167 | -1,666 | 0.03% | 585,004 |
| 2024-01-23 | 2024-01-19 | 10.500 | 55,833 | +1,666 | 0.03% | 586,247 |
| 2024-01-22 | 2024-01-18 | 10.680 | 54,167 | -833 | 0.03% | 578,504 |
| 2024-01-19 | 2024-01-17 | 10.740 | 55,000 | +833 | 0.03% | 590,700 |
| 2024-01-18 | 2024-01-16 | 10.530 | 54,167 | -6,666 | 0.03% | 570,379 |
| 2024-01-17 | 2024-01-15 | 10.770 | 60,833 | +1,666 | 0.04% | 655,171 |
| 2024-01-16 | 2024-01-12 | 10.500 | 59,167 | -9,166 | 0.03% | 621,254 |
| 2024-01-15 | 2024-01-11 | 11.700 | 68,333 | -834 | 0.04% | 799,496 |
| 2024-01-12 | 2024-01-10 | 10.020 | 69,167 | -3,333 | 0.04% | 693,053 |
| 2024-01-11 | 2024-01-09 | 10.050 | 72,500 | +14,167 | 0.04% | 728,625 |
| 2024-01-10 | 2024-01-08 | 8.730 | 58,333 | +833 | 0.03% | 509,247 |
| 2024-01-09 | 2024-01-05 | 7.620 | 57,500 | +7,500 | 0.03% | 438,150 |
| 2024-01-08 | 2024-01-04 | 7.590 | 50,000 | -11,667 | 0.03% | 379,500 |
| 2024-01-05 | 2024-01-03 | 6.720 | 61,667 | -833 | 0.04% | 414,402 |
| 2024-01-03 | 2023-12-29 | 6.420 | 62,500 | -833 | 0.04% | 401,250 |
| 2023-12-28 | 2023-12-22 | 6.240 | 63,333 | -1,667 | 0.04% | 395,198 |
| 2023-12-27 | 2023-12-21 | 6.570 | 65,000 | -3,333 | 0.04% | 427,050 |
| 2023-12-19 | 2023-12-15 | 6.960 | 68,333 | -1,667 | 0.04% | 475,598 |
| 2023-12-18 | 2023-12-14 | 7.080 | 70,000 | +833 | 0.04% | 495,600 |
| 2023-12-15 | 2023-12-13 | 6.330 | 69,167 | +2,500 | 0.04% | 437,827 |
| 2023-12-13 | 2023-12-11 | 7.350 | 66,667 | +8,334 | 0.04% | 490,002 |
| 2023-12-12 | 2023-12-08 | 7.320 | 58,333 | +6,666 | 0.03% | 426,998 |
| 2023-12-11 | 2023-12-07 | 7.560 | 51,667 | -5,000 | 0.03% | 390,603 |
| 2023-12-08 | 2023-12-06 | 6.690 | 56,667 | -16,666 | 0.03% | 379,102 |
| 2023-12-07 | 2023-12-05 | 6.000 | 73,333 | -2,500 | 0.04% | 439,998 |
| 2023-12-06 | 2023-12-04 | 5.580 | 75,833 | -53,334 | 0.04% | 423,148 |
| 2023-12-05 | 2023-12-01 | 6.240 | 129,167 | +834 | 0.08% | 806,002 |
| 2023-12-04 | 2023-11-30 | 7.200 | 128,333 | +37,500 | 0.07% | 923,998 |
| 2023-12-01 | 2023-11-29 | 6.660 | 90,833 | -5,000 | 0.05% | 604,948 |
| 2023-11-30 | 2023-11-28 | 6.180 | 95,833 | -40,000 | 0.06% | 592,248 |
| 2023-11-29 | 2023-11-27 | 6.090 | 135,833 | +47,500 | 0.08% | 827,223 |
| 2023-11-28 | 2023-11-24 | 4.890 | 88,333 | -14,167 | 0.05% | 431,948 |
| 2023-11-27 | 2023-11-23 | 4.680 | 102,500 | -833 | 0.06% | 479,700 |
| 2023-11-23 | 2023-11-21 | 4.320 | 103,333 | -9,167 | 0.06% | 446,399 |
| 2023-11-22 | 2023-11-20 | 4.560 | 112,500 | -158,333 | 0.07% | 513,000 |
| 2023-11-21 | 2023-11-17 | 4.920 | 270,833 | +101,666 | 0.16% | 1,332,498 |
| 2023-11-20 | 2023-11-16 | 4.830 | 169,167 | +80,834 | 0.10% | 817,077 |
| 2023-11-17 | 2023-11-15 | 4.050 | 88,333 | +9,166 | 0.05% | 357,749 |
| 2023-11-16 | 2023-11-14 | 4.350 | 79,167 | -5,000 | 0.05% | 344,376 |
| 2023-11-15 | 2023-11-13 | 4.350 | 84,167 | +7,500 | 0.05% | 366,126 |
| 2023-11-14 | 2023-11-10 | 4.500 | 76,667 | +18,334 | 0.04% | 345,002 |
| 2023-11-13 | 2023-11-09 | 4.920 | 58,333 | 0.03% | 286,998 |
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