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 | 3.560 | 3,193,000 | +0 | 0.56% | 11,367,080 |
| 2025-10-13 | 2025-10-09 | 3.780 | 3,193,000 | +0 | 0.56% | 12,069,540 |
| 2025-10-10 | 2025-10-08 | 3.730 | 3,193,000 | +4,500 | 0.56% | 11,909,890 |
| 2025-10-08 | 2025-10-03 | 3.920 | 3,188,500 | -3,000 | 0.56% | 12,498,920 |
| 2025-10-03 | 2025-09-30 | 3.840 | 3,191,500 | +50,000 | 0.56% | 12,255,360 |
| 2025-10-02 | 2025-09-29 | 3.850 | 3,141,500 | +3,000 | 0.55% | 12,094,775 |
| 2025-09-30 | 2025-09-26 | 3.900 | 3,138,500 | +22,000 | 0.55% | 12,240,150 |
| 2025-09-29 | 2025-09-25 | 4.020 | 3,116,500 | -3,000 | 0.55% | 12,528,330 |
| 2025-09-26 | 2025-09-24 | 3.980 | 3,119,500 | +9,000 | 0.55% | 12,415,610 |
| 2025-09-25 | 2025-09-23 | 4.110 | 3,110,500 | -1,000 | 0.54% | 12,784,155 |
| 2025-09-23 | 2025-09-19 | 4.380 | 3,111,500 | +1,000 | 0.54% | 13,628,370 |
| 2025-09-22 | 2025-09-18 | 4.150 | 3,110,500 | -9,000 | 0.54% | 12,908,575 |
| 2025-09-19 | 2025-09-17 | 4.180 | 3,119,500 | +2,500 | 0.55% | 13,039,510 |
| 2025-09-18 | 2025-09-16 | 4.410 | 3,117,000 | +35,000 | 0.55% | 13,745,970 |
| 2025-09-17 | 2025-09-15 | 4.370 | 3,082,000 | +5,500 | 0.54% | 13,468,340 |
| 2025-09-16 | 2025-09-12 | 4.380 | 3,076,500 | +10,000 | 0.54% | 13,475,070 |
| 2025-09-15 | 2025-09-11 | 4.130 | 3,066,500 | -10,000 | 0.54% | 12,664,645 |
| 2025-09-12 | 2025-09-10 | 4.220 | 3,076,500 | +38,000 | 0.54% | 12,982,830 |
| 2025-09-11 | 2025-09-09 | 4.340 | 3,038,500 | -40,500 | 0.53% | 13,187,090 |
| 2025-09-10 | 2025-09-08 | 3.820 | 3,079,000 | +91,500 | 0.54% | 11,761,780 |
| 2025-09-09 | 2025-09-05 | 3.540 | 2,987,500 | +19,000 | 0.52% | 10,575,750 |
| 2025-09-08 | 2025-09-04 | 3.380 | 2,968,500 | +20,000 | 0.52% | 10,033,530 |
| 2025-09-05 | 2025-09-03 | 3.410 | 2,948,500 | +29,500 | 0.52% | 10,054,385 |
| 2025-09-03 | 2025-09-01 | 3.420 | 2,919,000 | +50,000 | 0.51% | 9,982,980 |
| 2025-08-28 | 2025-08-26 | 3.390 | 2,869,000 | +2,000 | 0.50% | 9,725,910 |
| 2025-08-27 | 2025-08-25 | 3.150 | 2,867,000 | -17,000 | 0.50% | 9,031,050 |
| 2025-08-25 | 2025-08-21 | 3.140 | 2,884,000 | -10,000 | 0.50% | 9,055,760 |
| 2025-08-22 | 2025-08-20 | 3.090 | 2,894,000 | -53,000 | 0.51% | 8,942,460 |
| 2025-08-21 | 2025-08-19 | 3.260 | 2,947,000 | -97,500 | 0.52% | 9,607,220 |
| 2025-08-20 | 2025-08-18 | 3.300 | 3,044,500 | -38,000 | 0.53% | 10,046,850 |
| 2025-08-19 | 2025-08-15 | 3.320 | 3,082,500 | +42,500 | 0.54% | 10,233,900 |
| 2025-08-15 | 2025-08-13 | 3.150 | 3,040,000 | +30,000 | 0.53% | 9,576,000 |
| 2025-08-13 | 2025-08-11 | 3.170 | 3,010,000 | +10,000 | 0.53% | 9,541,700 |
| 2025-08-11 | 2025-08-07 | 3.200 | 3,000,000 | -4,000 | 0.53% | 9,600,000 |
| 2025-08-07 | 2025-08-05 | 3.330 | 3,004,000 | +28,500 | 0.53% | 10,003,320 |
| 2025-08-05 | 2025-08-01 | 3.080 | 2,975,500 | +54,500 | 0.52% | 9,164,540 |
| 2025-08-04 | 2025-07-31 | 3.290 | 2,921,000 | -112,500 | 0.51% | 9,610,090 |
| 2025-08-01 | 2025-07-30 | 3.490 | 3,033,500 | +28,500 | 0.53% | 10,586,915 |
| 2025-07-31 | 2025-07-29 | 3.640 | 3,005,000 | +7,500 | 0.53% | 10,938,200 |
| 2025-07-30 | 2025-07-28 | 3.430 | 2,997,500 | -41,000 | 0.52% | 10,281,425 |
| 2025-07-29 | 2025-07-25 | 3.550 | 3,038,500 | +47,500 | 0.53% | 10,786,675 |
| 2025-07-24 | 2025-07-22 | 3.620 | 2,991,000 | -1,500 | 0.52% | 10,827,420 |
| 2025-07-23 | 2025-07-21 | 3.760 | 2,992,500 | -500 | 0.52% | 11,251,800 |
| 2025-07-22 | 2025-07-18 | 3.610 | 2,993,000 | -4,000 | 0.52% | 10,804,730 |
| 2025-07-21 | 2025-07-17 | 3.500 | 2,997,000 | +113,500 | 0.52% | 10,489,500 |
| 2025-07-18 | 2025-07-16 | 3.300 | 2,883,500 | -10,000 | 0.50% | 9,515,550 |
| 2025-07-17 | 2025-07-15 | 3.350 | 2,893,500 | -10,000 | 0.51% | 9,693,225 |
| 2025-07-16 | 2025-07-14 | 3.470 | 2,903,500 | +20,500 | 0.51% | 10,075,145 |
| 2025-07-15 | 2025-07-11 | 3.520 | 2,883,000 | +53,500 | 0.50% | 10,148,160 |
| 2025-07-14 | 2025-07-10 | 3.790 | 2,829,500 | -34,500 | 0.50% | 10,723,805 |
| 2025-07-11 | 2025-07-09 | 3.200 | 2,864,000 | -169,500 | 0.50% | 9,164,800 |
| 2025-07-10 | 2025-07-08 | 3.300 | 3,033,500 | -2,000 | 0.53% | 10,010,550 |
| 2025-07-09 | 2025-07-07 | 2.930 | 3,035,500 | +50,000 | 0.53% | 8,894,015 |
| 2025-07-03 | 2025-06-30 | 2.650 | 2,985,500 | +30,000 | 0.58% | 7,911,575 |
| 2025-06-30 | 2025-06-26 | 2.690 | 2,955,500 | -2,000 | 0.57% | 7,950,295 |
| 2025-06-27 | 2025-06-25 | 2.600 | 2,957,500 | +32,000 | 0.57% | 7,689,500 |
| 2025-06-26 | 2025-06-24 | 2.720 | 2,925,500 | -45,000 | 0.57% | 7,957,360 |
| 2025-06-25 | 2025-06-23 | 2.750 | 2,970,500 | +43,000 | 0.58% | 8,168,875 |
| 2025-06-24 | 2025-06-20 | 2.880 | 2,927,500 | +9,500 | 0.57% | 8,431,200 |
| 2025-06-23 | 2025-06-19 | 2.830 | 2,918,000 | +188,000 | 0.57% | 8,257,940 |
| 2025-06-19 | 2025-06-17 | 3.270 | 2,730,000 | +35,000 | 0.53% | 8,927,100 |
| 2025-06-18 | 2025-06-16 | 3.130 | 2,695,000 | +25,000 | 0.52% | 8,435,350 |
| 2025-06-17 | 2025-06-13 | 3.230 | 2,670,000 | +66,000 | 0.52% | 8,624,100 |
| 2025-06-16 | 2025-06-12 | 3.490 | 2,604,000 | -423,000 | 0.51% | 9,087,960 |
| 2025-06-13 | 2025-06-11 | 2.760 | 3,027,000 | -8,000 | 0.59% | 8,354,520 |
| 2025-06-12 | 2025-06-10 | 2.750 | 3,035,000 | -40,000 | 0.59% | 8,346,250 |
| 2025-06-11 | 2025-06-09 | 2.690 | 3,075,000 | +16,000 | 0.60% | 8,271,750 |
| 2025-06-10 | 2025-06-06 | 2.610 | 3,059,000 | +33,000 | 0.59% | 7,983,990 |
| 2025-06-09 | 2025-06-05 | 2.560 | 3,026,000 | +101,000 | 0.59% | 7,746,560 |
| 2025-06-06 | 2025-06-04 | 2.760 | 2,925,000 | -13,500 | 0.57% | 8,073,000 |
| 2025-06-05 | 2025-06-03 | 1.950 | 2,938,500 | +95,000 | 0.57% | 5,730,075 |
| 2025-06-04 | 2025-06-02 | 1.910 | 2,843,500 | -91,500 | 0.55% | 5,431,085 |
| 2025-06-03 | 2025-05-30 | 2.100 | 2,935,000 | +35,000 | 0.57% | 6,163,500 |
| 2025-06-02 | 2025-05-29 | 2.250 | 2,900,000 | +25,000 | 0.56% | 6,525,000 |
| 2025-05-30 | 2025-05-28 | 2.270 | 2,875,000 | +75,000 | 0.56% | 6,526,250 |
| 2025-05-28 | 2025-05-26 | 2.620 | 2,800,000 | +36,500 | 0.54% | 7,336,000 |
| 2025-05-27 | 2025-05-23 | 2.800 | 2,763,500 | +14,000 | 0.54% | 7,737,800 |
| 2025-05-26 | 2025-05-22 | 2.750 | 2,749,500 | +5,000 | 0.53% | 7,561,125 |
| 2025-05-23 | 2025-05-21 | 2.850 | 2,744,500 | +10,000 | 0.53% | 7,821,825 |
| 2025-05-22 | 2025-05-20 | 2.910 | 2,734,500 | +14,000 | 0.53% | 7,957,395 |
| 2025-05-21 | 2025-05-19 | 2.950 | 2,720,500 | +53,000 | 0.53% | 8,025,475 |
| 2025-05-20 | 2025-05-16 | 3.210 | 2,667,500 | -5,000 | 0.52% | 8,562,675 |
| 2025-05-19 | 2025-05-15 | 3.330 | 2,672,500 | -262,000 | 0.52% | 8,899,425 |
| 2025-05-16 | 2025-05-14 | 3.270 | 2,934,500 | +17,500 | 0.57% | 9,595,815 |
| 2025-05-15 | 2025-05-13 | 3.090 | 2,917,000 | +51,000 | 0.57% | 9,013,530 |
| 2025-05-14 | 2025-05-12 | 3.110 | 2,866,000 | +147,500 | 0.56% | 8,913,260 |
| 2025-05-13 | 2025-05-09 | 2.680 | 2,718,500 | +62,000 | 0.53% | 7,285,580 |
| 2025-05-12 | 2025-05-08 | 2.330 | 2,656,500 | +35,000 | 0.52% | 6,189,645 |
| 2025-05-09 | 2025-05-07 | 2.600 | 2,621,500 | -17,000 | 0.51% | 6,815,900 |
| 2025-05-08 | 2025-05-06 | 2.370 | 2,638,500 | +2,000 | 0.51% | 6,253,245 |
| 2025-05-07 | 2025-05-02 | 1.800 | 2,636,500 | +20,000 | 0.51% | 4,745,700 |
| 2025-04-30 | 2025-04-28 | 1.700 | 2,616,500 | +20,000 | 0.51% | 4,448,050 |
| 2025-04-29 | 2025-04-25 | 1.700 | 2,596,500 | +108,000 | 0.50% | 4,414,050 |
| 2025-04-28 | 2025-04-24 | 1.830 | 2,488,500 | -10,000 | 0.48% | 4,553,955 |
| 2025-04-25 | 2025-04-23 | 1.670 | 2,498,500 | -10,000 | 0.49% | 4,172,495 |
| 2025-04-24 | 2025-04-22 | 1.640 | 2,508,500 | +3,000 | 0.49% | 4,113,940 |
| 2025-04-23 | 2025-04-17 | 1.650 | 2,505,500 | -1,500 | 0.49% | 4,134,075 |
| 2025-04-17 | 2025-04-15 | 1.590 | 2,507,000 | +16,500 | 0.49% | 3,986,130 |
| 2025-04-15 | 2025-04-11 | 1.420 | 2,490,500 | -15,000 | 0.48% | 3,536,510 |
| 2025-04-11 | 2025-04-09 | 1.350 | 2,505,500 | -1,500 | 0.49% | 3,382,425 |
| 2025-04-10 | 2025-04-08 | 1.300 | 2,507,000 | +19,000 | 0.49% | 3,259,100 |
| 2025-04-09 | 2025-04-07 | 1.240 | 2,488,000 | +8,000 | 0.48% | 3,085,120 |
| 2025-04-08 | 2025-04-03 | 1.560 | 2,480,000 | +1,000 | 0.48% | 3,868,800 |
| 2025-04-03 | 2025-04-01 | 1.690 | 2,479,000 | -4,000 | 0.48% | 4,189,510 |
| 2025-04-02 | 2025-03-31 | 1.640 | 2,483,000 | -9,000 | 0.48% | 4,072,120 |
| 2025-04-01 | 2025-03-28 | 1.630 | 2,492,000 | -112,000 | 0.48% | 4,061,960 |
| 2025-03-31 | 2025-03-27 | 1.700 | 2,604,000 | -8,000 | 0.51% | 4,426,800 |
| 2025-03-27 | 2025-03-25 | 1.770 | 2,612,000 | -9,000 | 0.51% | 4,623,240 |
| 2025-03-26 | 2025-03-24 | 1.770 | 2,621,000 | -74,000 | 0.51% | 4,639,170 |
| 2025-03-25 | 2025-03-21 | 1.440 | 2,695,000 | +65,000 | 0.52% | 3,880,800 |
| 2025-03-24 | 2025-03-20 | 1.650 | 2,630,000 | +110,000 | 0.51% | 4,339,500 |
| 2025-03-21 | 2025-03-19 | 1.580 | 2,520,000 | -100,000 | 0.49% | 3,981,600 |
| 2025-03-20 | 2025-03-18 | 1.350 | 2,620,000 | +100,000 | 0.51% | 3,537,000 |
| 2025-03-19 | 2025-03-17 | 1.280 | 2,520,000 | +230,000 | 0.49% | 3,225,600 |
| 2025-03-18 | 2025-03-14 | 1.210 | 2,290,000 | +330,000 | 0.44% | 2,770,900 |
| 2025-03-17 | 2025-03-13 | 1.100 | 1,960,000 | -65,000 | 0.38% | 2,156,000 |
| 2025-03-13 | 2025-03-11 | 1.070 | 2,025,000 | +50,000 | 0.39% | 2,166,750 |
| 2025-03-12 | 2025-03-10 | 1.070 | 1,975,000 | -20,000 | 0.38% | 2,113,250 |
| 2025-03-07 | 2025-03-05 | 1.130 | 1,995,000 | +45,000 | 0.39% | 2,254,350 |
| 2025-03-05 | 2025-03-03 | 1.150 | 1,950,000 | +10,000 | 0.38% | 2,242,500 |
| 2025-03-04 | 2025-02-28 | 1.150 | 1,940,000 | +20,000 | 0.38% | 2,231,000 |
| 2025-03-03 | 2025-02-27 | 1.100 | 1,920,000 | +20,000 | 0.37% | 2,112,000 |
| 2025-02-28 | 2025-02-26 | 1.150 | 1,900,000 | +22,000 | 0.37% | 2,185,000 |
| 2025-02-27 | 2025-02-25 | 1.230 | 1,878,000 | +19,000 | 0.36% | 2,309,940 |
| 2025-02-26 | 2025-02-24 | 1.300 | 1,859,000 | +10,000 | 0.36% | 2,416,700 |
| 2025-02-25 | 2025-02-21 | 1.350 | 1,849,000 | +6,500 | 0.36% | 2,496,150 |
| 2025-02-24 | 2025-02-20 | 1.320 | 1,842,500 | -12,000 | 0.36% | 2,432,100 |
| 2025-02-21 | 2025-02-19 | 1.300 | 1,854,500 | -20,000 | 0.36% | 2,410,850 |
| 2025-02-20 | 2025-02-18 | 1.230 | 1,874,500 | +28,000 | 0.36% | 2,305,635 |
| 2025-02-17 | 2025-02-13 | 1.160 | 1,846,500 | +15,500 | 0.36% | 2,141,940 |
| 2025-02-14 | 2025-02-12 | 1.150 | 1,831,000 | +4,500 | 0.36% | 2,105,650 |
| 2025-02-10 | 2025-02-06 | 1.140 | 1,826,500 | +20,000 | 0.35% | 2,082,210 |
| 2025-02-07 | 2025-02-05 | 1.160 | 1,806,500 | +10,000 | 0.35% | 2,095,540 |
| 2025-02-06 | 2025-02-04 | 1.160 | 1,796,500 | +10,000 | 0.35% | 2,083,940 |
| 2025-01-23 | 2025-01-21 | 1.190 | 1,786,500 | -10,000 | 0.35% | 2,125,935 |
| 2025-01-10 | 2025-01-08 | 1.110 | 1,796,500 | +10,000 | 0.35% | 1,994,115 |
| 2025-01-07 | 2025-01-03 | 1.110 | 1,786,500 | +3,000 | 0.35% | 1,983,015 |
| 2024-12-27 | 2024-12-20 | 1.140 | 1,783,500 | +10,000 | 0.35% | 2,033,190 |
| 2024-12-23 | 2024-12-19 | 1.070 | 1,773,500 | +17,000 | 0.34% | 1,897,645 |
| 2024-12-20 | 2024-12-18 | 0.970 | 1,756,500 | +6,000 | 0.34% | 1,703,805 |
| 2024-12-19 | 2024-12-17 | 0.940 | 1,750,500 | +5,000 | 0.34% | 1,645,470 |
| 2024-12-16 | 2024-12-12 | 0.960 | 1,745,500 | +6,000 | 0.34% | 1,675,680 |
| 2024-12-13 | 2024-12-11 | 0.970 | 1,739,500 | +1,000 | 0.34% | 1,687,315 |
| 2024-12-12 | 2024-12-10 | 0.970 | 1,738,500 | +3,000 | 0.34% | 1,686,345 |
| 2024-12-11 | 2024-12-09 | 0.970 | 1,735,500 | +4,000 | 0.34% | 1,683,435 |
| 2024-12-09 | 2024-12-05 | 0.990 | 1,731,500 | +4,000 | 0.34% | 1,714,185 |
| 2024-12-06 | 2024-12-04 | 1.020 | 1,727,500 | +2,000 | 0.34% | 1,762,050 |
| 2024-12-05 | 2024-12-03 | 1.040 | 1,725,500 | -3,000 | 0.34% | 1,794,520 |
| 2024-11-29 | 2024-11-27 | 0.980 | 1,728,500 | +29,000 | 0.34% | 1,693,930 |
| 2024-11-28 | 2024-11-26 | 1.040 | 1,699,500 | +10,000 | 0.33% | 1,767,480 |
| 2024-11-27 | 2024-11-25 | 1.040 | 1,689,500 | +5,500 | 0.33% | 1,757,080 |
| 2024-11-26 | 2024-11-22 | 1.050 | 1,684,000 | +3,000 | 0.33% | 1,768,200 |
| 2024-11-25 | 2024-11-21 | 1.050 | 1,681,000 | +101,500 | 0.33% | 1,765,050 |
| 2024-11-22 | 2024-11-20 | 1.040 | 1,579,500 | +125,000 | 0.31% | 1,642,680 |
| 2024-11-14 | 2024-11-12 | 1.200 | 1,454,500 | +103,500 | 0.28% | 1,745,400 |
| 2024-11-13 | 2024-11-11 | 1.150 | 1,351,000 | +52,000 | 0.26% | 1,553,650 |
| 2024-11-12 | 2024-11-08 | 1.230 | 1,299,000 | +178,000 | 0.25% | 1,597,770 |
| 2024-11-11 | 2024-11-07 | 1.260 | 1,121,000 | +76,500 | 0.22% | 1,412,460 |
| 2024-11-08 | 2024-11-06 | 1.250 | 1,044,500 | +23,500 | 0.20% | 1,305,625 |
| 2024-11-06 | 2024-11-04 | 1.210 | 1,021,000 | +131,500 | 0.20% | 1,235,410 |
| 2024-11-05 | 2024-11-01 | 1.190 | 889,500 | +110,000 | 0.17% | 1,058,505 |
| 2024-11-04 | 2024-10-31 | 1.180 | 779,500 | +51,500 | 0.15% | 919,810 |
| 2024-11-01 | 2024-10-30 | 1.180 | 728,000 | +128,500 | 0.14% | 859,040 |
| 2024-10-31 | 2024-10-29 | 1.170 | 599,500 | +5,000 | 0.12% | 701,415 |
| 2024-10-24 | 2024-10-22 | 1.080 | 594,500 | -15,000 | 0.12% | 642,060 |
| 2024-10-22 | 2024-10-18 | 1.120 | 609,500 | -5,000 | 0.12% | 682,640 |
| 2024-10-18 | 2024-10-16 | 1.020 | 614,500 | +10,000 | 0.12% | 626,790 |
| 2024-10-17 | 2024-10-15 | 1.000 | 604,500 | +5,000 | 0.12% | 604,500 |
| 2024-10-14 | 2024-10-09 | 1.210 | 599,500 | +20,000 | 0.12% | 725,395 |
| 2024-10-10 | 2024-10-08 | 1.410 | 579,500 | +15,000 | 0.11% | 817,095 |
| 2024-10-09 | 2024-10-07 | 1.500 | 564,500 | -61,000 | 0.11% | 846,750 |
| 2024-10-07 | 2024-10-03 | 1.180 | 625,500 | +50,000 | 0.12% | 738,090 |
| 2024-10-04 | 2024-10-02 | 1.240 | 575,500 | +11,000 | 0.11% | 713,620 |
| 2024-10-03 | 2024-09-30 | 1.180 | 564,500 | -1,000 | 0.11% | 666,110 |
| 2024-10-02 | 2024-09-27 | 1.020 | 565,500 | -20,000 | 0.11% | 576,810 |
| 2024-09-24 | 2024-09-20 | 0.890 | 585,500 | +80,000 | 0.11% | 521,095 |
| 2024-09-16 | 2024-09-12 | 0.910 | 505,500 | +20,000 | 0.10% | 460,005 |
| 2024-09-12 | 2024-09-10 | 1.000 | 485,500 | +36,500 | 0.09% | 485,500 |
| 2024-09-11 | 2024-09-09 | 1.260 | 449,000 | +4,000 | 0.09% | 565,740 |
| 2024-09-10 | 2024-09-05 | 1.170 | 445,000 | -500 | 0.09% | 520,650 |
| 2024-09-09 | 2024-09-04 | 1.210 | 445,500 | -209,500 | 0.09% | 539,055 |
| 2024-09-05 | 2024-09-03 | 1.290 | 655,000 | -15,000 | 0.13% | 844,950 |
| 2024-09-04 | 2024-09-02 | 1.360 | 670,000 | +10,000 | 0.13% | 911,200 |
| 2024-09-02 | 2024-08-29 | 1.480 | 660,000 | -10,000 | 0.13% | 976,800 |
| 2024-08-26 | 2024-08-22 | 1.350 | 670,000 | +10,000 | 0.13% | 904,500 |
| 2024-08-22 | 2024-08-20 | 1.440 | 660,000 | -90,000 | 0.13% | 950,400 |
| 2024-08-21 | 2024-08-19 | 1.360 | 750,000 | +36,000 | 0.15% | 1,020,000 |
| 2024-08-20 | 2024-08-16 | 1.520 | 714,000 | +93,500 | 0.14% | 1,085,280 |
| 2024-08-19 | 2024-08-15 | 1.540 | 620,500 | -6,000 | 0.12% | 955,570 |
| 2024-08-16 | 2024-08-14 | 1.500 | 626,500 | -29,000 | 0.12% | 939,750 |
| 2024-08-15 | 2024-08-13 | 1.530 | 655,500 | +105,500 | 0.13% | 1,002,915 |
| 2024-08-14 | 2024-08-12 | 1.430 | 550,000 | -33,000 | 0.11% | 786,500 |
| 2024-08-13 | 2024-08-09 | 1.540 | 583,000 | -60,000 | 0.11% | 897,820 |
| 2024-08-12 | 2024-08-08 | 1.780 | 643,000 | -50,500 | 0.12% | 1,144,540 |
| 2024-08-09 | 2024-08-07 | 1.860 | 693,500 | +48,500 | 0.13% | 1,289,910 |
| 2024-08-08 | 2024-08-06 | 1.830 | 645,000 | -732,500 | 0.13% | 1,180,350 |
| 2024-08-07 | 2024-08-05 | 1.360 | 1,377,500 | +21,500 | 0.27% | 1,873,400 |
| 2024-08-06 | 2024-08-02 | 1.490 | 1,356,000 | +90,000 | 0.26% | 2,020,440 |
| 2024-08-05 | 2024-08-01 | 1.250 | 1,266,000 | -83,500 | 0.25% | 1,582,500 |
| 2024-08-02 | 2024-07-31 | 1.130 | 1,349,500 | -28,000 | 0.26% | 1,524,935 |
| 2024-08-01 | 2024-07-30 | 0.990 | 1,377,500 | -10,000 | 0.27% | 1,363,725 |
| 2024-07-26 | 2024-07-24 | 1.010 | 1,387,500 | -145,500 | 0.27% | 1,401,375 |
| 2024-07-25 | 2024-07-23 | 1.040 | 1,533,000 | +1,500 | 0.30% | 1,594,320 |
| 2024-07-23 | 2024-07-19 | 1.100 | 1,531,500 | +70,000 | 0.30% | 1,684,650 |
| 2024-07-22 | 2024-07-18 | 1.150 | 1,461,500 | +8,500 | 0.28% | 1,680,725 |
| 2024-07-19 | 2024-07-17 | 1.160 | 1,453,000 | +28,000 | 0.28% | 1,685,480 |
| 2024-07-18 | 2024-07-16 | 1.120 | 1,425,000 | +9,500 | 0.28% | 1,596,000 |
| 2024-07-17 | 2024-07-15 | 1.170 | 1,415,500 | +54,000 | 0.27% | 1,656,135 |
| 2024-07-15 | 2024-07-11 | 1.240 | 1,361,500 | -19,000 | 0.26% | 1,688,260 |
| 2024-07-12 | 2024-07-10 | 1.270 | 1,380,500 | +45,500 | 0.27% | 1,753,235 |
| 2024-07-11 | 2024-07-09 | 1.160 | 1,335,000 | +180,000 | 0.26% | 1,548,600 |
| 2024-07-10 | 2024-07-08 | 1.090 | 1,155,000 | +2,000 | 0.22% | 1,258,950 |
| 2024-07-09 | 2024-07-05 | 1.170 | 1,153,000 | +33,000 | 0.22% | 1,349,010 |
| 2024-07-08 | 2024-07-04 | 1.170 | 1,120,000 | +30,000 | 0.22% | 1,310,400 |
| 2024-07-05 | 2024-07-03 | 1.200 | 1,090,000 | +30,000 | 0.21% | 1,308,000 |
| 2024-07-04 | 2024-07-02 | 1.340 | 1,060,000 | +15,000 | 0.21% | 1,420,400 |
| 2024-07-03 | 2024-06-28 | 1.410 | 1,045,000 | +55,000 | 0.20% | 1,473,450 |
| 2024-07-02 | 2024-06-27 | 1.430 | 990,000 | +22,000 | 0.19% | 1,415,700 |
| 2024-06-28 | 2024-06-26 | 1.490 | 968,000 | +34,000 | 0.19% | 1,442,320 |
| 2024-06-27 | 2024-06-25 | 1.630 | 934,000 | +570,500 | 0.18% | 1,522,420 |
| 2024-06-26 | 2024-06-24 | 1.520 | 363,500 | +233,000 | 0.07% | 552,520 |
| 2024-06-21 | 2024-06-19 | 3.900 | 130,500 | -12,738,852 | 0.03% | 508,950 |
| 2024-06-14 | 2024-06-12 | 4.230 | 12,869,352 | +500 | 2.50% | 54,437,359 |
| 2024-06-07 | 2024-06-05 | 4.740 | 12,868,852 | +2,000 | 2.50% | 60,998,358 |
| 2024-06-05 | 2024-06-03 | 4.820 | 12,866,852 | +12,740,852 | 2.50% | 62,018,227 |
| 2024-05-28 | 2024-05-24 | 5.310 | 126,000 | +2,000 | 0.02% | 669,060 |
| 2024-05-24 | 2024-05-22 | 6.080 | 124,000 | -34,500 | 0.02% | 753,920 |
| 2024-05-14 | 2024-05-10 | 6.760 | 158,500 | -1,000 | 0.03% | 1,071,460 |
| 2024-05-13 | 2024-05-09 | 7.000 | 159,500 | +1,000 | 0.03% | 1,116,500 |
| 2024-05-06 | 2024-05-02 | 5.400 | 158,500 | -2,000 | 0.03% | 855,900 |
| 2024-05-03 | 2024-04-30 | 4.860 | 160,500 | +1,000 | 0.03% | 780,030 |
| 2024-04-26 | 2024-04-24 | 4.900 | 159,500 | -6,500 | 0.03% | 781,550 |
| 2024-04-25 | 2024-04-23 | 4.880 | 166,000 | +6,500 | 0.03% | 810,080 |
| 2024-04-22 | 2024-04-18 | 5.060 | 159,500 | +500 | 0.03% | 807,070 |
| 2024-04-17 | 2024-04-15 | 5.000 | 159,000 | -3,500 | 0.03% | 795,000 |
| 2024-04-16 | 2024-04-12 | 4.300 | 162,500 | -4,000 | 0.03% | 698,750 |
| 2024-04-15 | 2024-04-11 | 4.250 | 166,500 | -370,000 | 0.03% | 707,625 |
| 2024-04-12 | 2024-04-10 | 5.110 | 536,500 | -45,000 | 0.10% | 2,741,515 |
| 2024-04-10 | 2024-04-08 | 5.450 | 581,500 | -5,500 | 0.11% | 3,169,175 |
| 2024-04-09 | 2024-04-05 | 5.400 | 587,000 | -60,500 | 0.11% | 3,169,800 |
| 2024-04-05 | 2024-04-02 | 5.660 | 647,500 | -126,000 | 0.13% | 3,664,850 |
| 2024-04-03 | 2024-03-28 | 5.910 | 773,500 | +73,500 | 0.15% | 4,571,385 |
| 2024-04-02 | 2024-03-27 | 5.680 | 700,000 | -9,500 | 0.14% | 3,976,000 |
| 2024-03-27 | 2024-03-25 | 6.060 | 709,500 | -160,500 | 0.14% | 4,299,570 |
| 2024-03-26 | 2024-03-22 | 6.060 | 870,000 | +1,000 | 0.17% | 5,272,200 |
| 2024-03-25 | 2024-03-21 | 6.090 | 869,000 | -55,500 | 0.17% | 5,292,210 |
| 2024-03-21 | 2024-03-19 | 6.370 | 924,500 | -58,000 | 0.18% | 5,889,065 |
| 2024-03-20 | 2024-03-18 | 7.680 | 982,500 | -5,000 | 0.19% | 7,545,600 |
| 2024-03-18 | 2024-03-14 | 8.170 | 987,500 | +372,000 | 0.19% | 8,067,875 |
| 2024-03-15 | 2024-03-13 | 7.210 | 615,500 | -1,500 | 0.12% | 4,437,755 |
| 2024-03-13 | 2024-03-11 | 8.570 | 617,000 | +330,500 | 0.12% | 5,287,690 |
| 2024-03-12 | 2024-03-08 | 8.520 | 286,500 | +263,000 | 0.06% | 2,440,980 |
| 2024-03-11 | 2024-03-07 | 8.060 | 23,500 | +8,500 | 0.00% | 189,410 |
| 2024-03-08 | 2024-03-06 | 7.880 | 15,000 | +1,000 | 0.00% | 118,200 |
| 2024-03-07 | 2024-03-05 | 7.510 | 14,000 | +2,000 | 0.00% | 105,140 |
| 2024-03-06 | 2024-03-04 | 9.090 | 12,000 | +2,000 | 0.00% | 109,080 |
| 2024-02-23 | 2024-02-21 | 10.820 | 10,000 | +6,000 | 0.00% | 108,200 |
| 2024-02-19 | 2024-02-15 | 12.540 | 4,000 | -1,500 | 0.00% | 50,160 |
| 2024-01-31 | 2024-01-29 | 12.340 | 5,500 | +2,000 | 0.00% | 67,870 |
| 2024-01-25 | 2024-01-23 | 11.780 | 3,500 | -1,000 | 0.00% | 41,230 |
| 2024-01-24 | 2024-01-22 | 11.320 | 4,500 | +1,000 | 0.00% | 50,940 |
| 2024-01-15 | 2024-01-11 | 11.980 | 3,500 | -500 | 0.00% | 41,930 |
| 2024-01-10 | 2024-01-08 | 12.240 | 4,000 | -500 | 0.00% | 48,960 |
| 2024-01-03 | 2023-12-29 | 12.960 | 4,500 | -9,000 | 0.00% | 58,320 |
| 2024-01-02 | 2023-12-28 | 12.780 | 13,500 | -1,000 | 0.00% | 172,530 |
| 2023-12-29 | 2023-12-27 | 12.240 | 14,500 | +500 | 0.00% | 177,480 |
| 2023-12-28 | 2023-12-22 | 12.380 | 14,000 | 0.00% | 173,320 |
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