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 | 11.680 | 3,348,000 | +0 | 0.33% | 39,104,640 |
| 2025-10-13 | 2025-10-09 | 11.220 | 3,348,000 | +0 | 0.33% | 37,564,560 |
| 2025-10-10 | 2025-10-08 | 10.990 | 3,348,000 | +32,000 | 0.33% | 36,794,520 |
| 2025-10-09 | 2025-10-06 | 10.490 | 3,316,000 | +5,600 | 0.33% | 34,784,840 |
| 2025-10-08 | 2025-10-03 | 9.950 | 3,310,400 | -4,000 | 0.33% | 32,938,480 |
| 2025-10-06 | 2025-10-02 | 10.020 | 3,314,400 | +1,600 | 0.33% | 33,210,288 |
| 2025-10-03 | 2025-09-30 | 10.300 | 3,312,800 | -16,000 | 0.33% | 34,121,840 |
| 2025-09-30 | 2025-09-26 | 10.290 | 3,328,800 | -248,000 | 0.33% | 34,253,352 |
| 2025-09-29 | 2025-09-25 | 10.730 | 3,576,800 | +4,000 | 0.36% | 38,379,064 |
| 2025-09-26 | 2025-09-24 | 10.750 | 3,572,800 | +32,000 | 0.36% | 38,407,600 |
| 2025-09-25 | 2025-09-23 | 10.530 | 3,540,800 | -234,000 | 0.35% | 37,284,624 |
| 2025-09-23 | 2025-09-19 | 10.110 | 3,774,800 | -138,000 | 0.38% | 38,163,228 |
| 2025-09-22 | 2025-09-18 | 10.550 | 3,912,800 | +6,400 | 0.39% | 41,280,040 |
| 2025-09-19 | 2025-09-17 | 9.880 | 3,906,400 | -6,400 | 0.39% | 38,595,232 |
| 2025-09-17 | 2025-09-15 | 9.250 | 3,912,800 | +82,400 | 0.39% | 36,193,400 |
| 2025-09-15 | 2025-09-11 | 9.020 | 3,830,400 | -605,600 | 0.38% | 34,550,208 |
| 2025-09-12 | 2025-09-10 | 9.150 | 4,436,000 | +321,600 | 0.44% | 40,589,400 |
| 2025-09-11 | 2025-09-09 | 8.610 | 4,114,400 | +620,800 | 0.41% | 35,424,984 |
| 2025-09-10 | 2025-09-08 | 7.900 | 3,493,600 | -1,600 | 0.35% | 27,599,440 |
| 2025-09-09 | 2025-09-05 | 7.480 | 3,495,200 | +16,000 | 0.35% | 26,144,096 |
| 2025-09-08 | 2025-09-04 | 7.320 | 3,479,200 | -8,000 | 0.35% | 25,467,744 |
| 2025-09-04 | 2025-09-02 | 6.940 | 3,487,200 | -800 | 0.35% | 24,201,168 |
| 2025-09-02 | 2025-08-29 | 7.210 | 3,488,000 | +14,400 | 0.35% | 25,148,480 |
| 2025-08-29 | 2025-08-27 | 7.270 | 3,473,600 | +25,600 | 0.35% | 25,253,072 |
| 2025-08-28 | 2025-08-26 | 7.150 | 3,448,000 | +32,000 | 0.34% | 24,653,200 |
| 2025-08-26 | 2025-08-22 | 7.200 | 3,416,000 | +14,400 | 0.34% | 24,595,200 |
| 2025-08-22 | 2025-08-20 | 7.500 | 3,401,600 | -8,000 | 0.34% | 25,512,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 3,409,600 | -800 | 0.34% | 25,981,152 |
| 2025-08-20 | 2025-08-18 | 7.690 | 3,410,400 | -6,400 | 0.34% | 26,225,976 |
| 2025-08-19 | 2025-08-15 | 7.650 | 3,416,800 | -1,600 | 0.34% | 26,138,520 |
| 2025-08-15 | 2025-08-13 | 7.560 | 3,418,400 | +31,200 | 0.34% | 25,843,104 |
| 2025-08-14 | 2025-08-12 | 7.500 | 3,387,200 | +32,800 | 0.34% | 25,404,000 |
| 2025-08-05 | 2025-08-01 | 7.500 | 3,354,400 | -20,800 | 0.34% | 25,158,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 3,375,200 | +4,800 | 0.34% | 27,406,624 |
| 2025-08-01 | 2025-07-30 | 8.480 | 3,370,400 | +34,400 | 0.34% | 28,580,992 |
| 2025-07-31 | 2025-07-29 | 8.570 | 3,336,000 | +30,400 | 0.33% | 28,589,520 |
| 2025-07-30 | 2025-07-28 | 8.610 | 3,305,600 | +1,600 | 0.33% | 28,461,216 |
| 2025-07-29 | 2025-07-25 | 8.440 | 3,304,000 | -11,200 | 0.33% | 27,885,760 |
| 2025-07-28 | 2025-07-24 | 8.800 | 3,315,200 | -20,800 | 0.33% | 29,173,760 |
| 2025-07-25 | 2025-07-23 | 9.120 | 3,336,000 | -388,000 | 0.33% | 30,424,320 |
| 2025-07-24 | 2025-07-22 | 8.740 | 3,724,000 | -28,800 | 0.37% | 32,547,760 |
| 2025-07-23 | 2025-07-21 | 7.400 | 3,752,800 | +8,000 | 0.38% | 27,770,720 |
| 2025-07-22 | 2025-07-18 | 7.920 | 3,744,800 | +33,600 | 0.37% | 29,658,816 |
| 2025-07-21 | 2025-07-17 | 8.160 | 3,711,200 | -45,600 | 0.37% | 30,283,392 |
| 2025-07-18 | 2025-07-16 | 7.530 | 3,756,800 | +48,800 | 0.38% | 28,288,704 |
| 2025-07-17 | 2025-07-15 | 7.520 | 3,708,000 | +28,800 | 0.37% | 27,884,160 |
| 2025-07-16 | 2025-07-14 | 7.290 | 3,679,200 | +48,000 | 0.37% | 26,821,368 |
| 2025-07-15 | 2025-07-11 | 7.400 | 3,631,200 | -140,000 | 0.36% | 26,870,880 |
| 2025-07-14 | 2025-07-10 | 7.080 | 3,771,200 | +8,800 | 0.38% | 26,700,096 |
| 2025-07-11 | 2025-07-09 | 6.800 | 3,762,400 | +36,000 | 0.38% | 25,584,320 |
| 2025-07-09 | 2025-07-07 | 6.820 | 3,726,400 | -12,800 | 0.37% | 25,414,048 |
| 2025-07-04 | 2025-07-02 | 6.750 | 3,739,200 | +60,800 | 0.37% | 25,239,600 |
| 2025-07-02 | 2025-06-27 | 7.010 | 3,678,400 | +16,000 | 0.37% | 25,785,584 |
| 2025-06-27 | 2025-06-25 | 6.950 | 3,662,400 | +56,000 | 0.37% | 25,453,680 |
| 2025-06-24 | 2025-06-20 | 6.840 | 3,606,400 | +1,600 | 0.36% | 24,667,776 |
| 2025-06-23 | 2025-06-19 | 6.720 | 3,604,800 | -6,400 | 0.36% | 24,224,256 |
| 2025-06-20 | 2025-06-18 | 6.570 | 3,611,200 | +36,800 | 0.36% | 23,725,584 |
| 2025-06-19 | 2025-06-17 | 6.750 | 3,574,400 | +32,000 | 0.36% | 24,127,200 |
| 2025-06-18 | 2025-06-16 | 6.950 | 3,542,400 | +1,600 | 0.35% | 24,619,680 |
| 2025-06-17 | 2025-06-13 | 7.070 | 3,540,800 | +16,000 | 0.35% | 25,033,456 |
| 2025-06-13 | 2025-06-11 | 7.000 | 3,524,800 | +8,000 | 0.35% | 24,673,600 |
| 2025-06-12 | 2025-06-10 | 7.090 | 3,516,800 | -88,000 | 0.35% | 24,934,112 |
| 2025-06-11 | 2025-06-09 | 7.020 | 3,604,800 | +56,000 | 0.36% | 25,305,696 |
| 2025-06-10 | 2025-06-06 | 7.090 | 3,548,800 | +4,800 | 0.35% | 25,160,992 |
| 2025-06-09 | 2025-06-05 | 7.030 | 3,544,000 | +1,600 | 0.35% | 24,914,320 |
| 2025-06-06 | 2025-06-04 | 7.070 | 3,542,400 | +32,000 | 0.35% | 25,044,768 |
| 2025-06-05 | 2025-06-03 | 7.120 | 3,510,400 | +37,600 | 0.35% | 24,994,048 |
| 2025-06-04 | 2025-06-02 | 7.010 | 3,472,800 | +30,400 | 0.35% | 24,344,328 |
| 2025-06-03 | 2025-05-30 | 7.640 | 3,442,400 | -20,000 | 0.34% | 26,299,936 |
| 2025-06-02 | 2025-05-29 | 7.040 | 3,462,400 | +48,400 | 0.35% | 24,375,296 |
| 2025-05-30 | 2025-05-28 | 7.010 | 3,414,000 | +51,200 | 0.34% | 23,932,140 |
| 2025-05-29 | 2025-05-27 | 7.080 | 3,362,800 | +400 | 0.34% | 23,808,624 |
| 2025-05-27 | 2025-05-23 | 7.020 | 3,362,400 | -4,000 | 0.34% | 23,604,048 |
| 2025-05-23 | 2025-05-21 | 7.470 | 3,366,400 | +32,000 | 0.34% | 25,147,008 |
| 2025-05-22 | 2025-05-20 | 7.470 | 3,334,400 | -22,400 | 0.33% | 24,907,968 |
| 2025-05-21 | 2025-05-19 | 7.250 | 3,356,800 | +12,000 | 0.34% | 24,336,800 |
| 2025-05-20 | 2025-05-16 | 7.170 | 3,344,800 | +10,400 | 0.33% | 23,982,216 |
| 2025-05-19 | 2025-05-15 | 7.030 | 3,334,400 | +4,000 | 0.33% | 23,440,832 |
| 2025-05-16 | 2025-05-14 | 7.090 | 3,330,400 | -1,600 | 0.33% | 23,612,536 |
| 2025-05-15 | 2025-05-13 | 7.240 | 3,332,000 | -56,000 | 0.33% | 24,123,680 |
| 2025-05-14 | 2025-05-12 | 7.000 | 3,388,000 | -4,000 | 0.34% | 23,716,000 |
| 2025-05-13 | 2025-05-09 | 7.010 | 3,392,000 | +4,000 | 0.34% | 23,777,920 |
| 2025-05-12 | 2025-05-08 | 7.000 | 3,388,000 | -225,600 | 0.34% | 23,716,000 |
| 2025-05-09 | 2025-05-07 | 7.170 | 3,613,600 | +16,800 | 0.36% | 25,909,512 |
| 2025-05-08 | 2025-05-06 | 7.010 | 3,596,800 | +36,000 | 0.36% | 25,213,568 |
| 2025-05-07 | 2025-05-02 | 7.270 | 3,560,800 | +13,600 | 0.36% | 25,887,016 |
| 2025-05-06 | 2025-04-30 | 7.230 | 3,547,200 | +5,600 | 0.35% | 25,646,256 |
| 2025-05-02 | 2025-04-29 | 7.210 | 3,541,600 | +4,000 | 0.35% | 25,534,936 |
| 2025-04-30 | 2025-04-28 | 7.300 | 3,537,600 | +8,000 | 0.35% | 25,824,480 |
| 2025-04-29 | 2025-04-25 | 7.370 | 3,529,600 | -92,000 | 0.35% | 26,013,152 |
| 2025-04-28 | 2025-04-24 | 7.370 | 3,621,600 | -104,800 | 0.36% | 26,691,192 |
| 2025-04-25 | 2025-04-23 | 7.360 | 3,726,400 | -172,800 | 0.37% | 27,426,304 |
| 2025-04-24 | 2025-04-22 | 7.270 | 3,899,200 | -299,200 | 0.39% | 28,347,184 |
| 2025-04-23 | 2025-04-17 | 7.910 | 4,198,400 | -3,200 | 0.42% | 33,209,344 |
| 2025-04-22 | 2025-04-16 | 8.710 | 4,201,600 | +24,000 | 0.42% | 36,595,936 |
| 2025-04-17 | 2025-04-15 | 9.420 | 4,177,600 | -8,000 | 0.42% | 39,352,992 |
| 2025-04-16 | 2025-04-14 | 8.630 | 4,185,600 | +16,000 | 0.42% | 36,121,728 |
| 2025-04-14 | 2025-04-10 | 8.190 | 4,169,600 | +8,000 | 0.42% | 34,149,024 |
| 2025-04-11 | 2025-04-09 | 8.120 | 4,161,600 | +19,200 | 0.42% | 33,792,192 |
| 2025-04-10 | 2025-04-08 | 8.100 | 4,142,400 | +145,600 | 0.41% | 33,553,440 |
| 2025-04-09 | 2025-04-07 | 7.800 | 3,996,800 | +16,800 | 0.40% | 31,175,040 |
| 2025-04-08 | 2025-04-03 | 9.130 | 3,980,000 | -112,000 | 0.40% | 36,337,400 |
| 2025-04-07 | 2025-04-02 | 10.020 | 4,092,000 | +8,000 | 0.41% | 41,001,840 |
| 2025-04-02 | 2025-03-31 | 10.520 | 4,084,000 | +8,000 | 0.41% | 42,963,680 |
| 2025-04-01 | 2025-03-28 | 41.900 | 4,076,000 | -8,000 | 0.41% | 170,784,400 |
| 2025-03-31 | 2025-03-27 | 40.600 | 4,084,000 | +3,067,000 | 0.41% | 165,810,400 |
| 2025-03-28 | 2025-03-26 | 43.500 | 1,017,000 | +4,000 | 0.41% | 44,239,500 |
| 2025-03-27 | 2025-03-25 | 43.100 | 1,013,000 | +5,000 | 0.41% | 43,660,300 |
| 2025-03-26 | 2025-03-24 | 44.000 | 1,008,000 | +6,000 | 0.40% | 44,352,000 |
| 2025-03-25 | 2025-03-21 | 43.500 | 1,002,000 | +2,000 | 0.40% | 43,587,000 |
| 2025-03-24 | 2025-03-20 | 45.700 | 1,000,000 | -2,000 | 0.40% | 45,700,000 |
| 2025-03-19 | 2025-03-17 | 45.500 | 1,002,000 | -2,000 | 0.40% | 45,591,000 |
| 2025-03-17 | 2025-03-13 | 45.300 | 1,004,000 | -2,000 | 0.40% | 45,481,200 |
| 2025-03-14 | 2025-03-12 | 44.600 | 1,006,000 | +4,000 | 0.40% | 44,867,600 |
| 2025-03-13 | 2025-03-11 | 43.400 | 1,002,000 | -25,000 | 0.40% | 43,486,800 |
| 2025-03-12 | 2025-03-10 | 39.760 | 1,027,000 | -65,000 | 0.41% | 40,833,520 |
| 2025-03-11 | 2025-03-07 | 45.200 | 1,092,000 | -4,000 | 0.44% | 49,358,400 |
| 2025-03-10 | 2025-03-06 | 47.000 | 1,096,000 | +4,000 | 0.44% | 51,512,000 |
| 2025-03-07 | 2025-03-05 | 47.000 | 1,092,000 | -2,000 | 0.44% | 51,324,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 1,094,000 | -2,000 | 0.44% | 50,542,800 |
| 2025-03-05 | 2025-03-03 | 46.000 | 1,096,000 | -4,000 | 0.44% | 50,416,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 1,100,000 | -8,000 | 0.44% | 51,480,000 |
| 2025-02-28 | 2025-02-26 | 47.200 | 1,108,000 | -14,000 | 0.44% | 52,297,600 |
| 2025-02-27 | 2025-02-25 | 46.200 | 1,122,000 | +4,000 | 0.45% | 51,836,400 |
| 2025-02-26 | 2025-02-24 | 50.000 | 1,118,000 | +54,000 | 0.45% | 55,900,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 1,064,000 | +18,000 | 0.43% | 50,540,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 1,046,000 | +20,000 | 0.42% | 50,312,600 |
| 2025-02-20 | 2025-02-18 | 49.600 | 1,026,000 | +16,000 | 0.41% | 50,889,600 |
| 2025-02-19 | 2025-02-17 | 49.900 | 1,010,000 | +26,000 | 0.40% | 50,399,000 |
| 2025-02-18 | 2025-02-14 | 45.800 | 984,000 | +20,000 | 0.39% | 45,067,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 964,000 | +18,000 | 0.39% | 46,079,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 946,000 | +16,000 | 0.38% | 47,489,200 |
| 2025-02-13 | 2025-02-11 | 40.000 | 930,000 | +10,000 | 0.37% | 37,200,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 920,000 | +2,000 | 0.37% | 33,635,200 |
| 2025-02-11 | 2025-02-07 | 35.120 | 918,000 | +2,000 | 0.37% | 32,240,160 |
| 2025-02-10 | 2025-02-06 | 32.200 | 916,000 | -18,000 | 0.37% | 29,495,200 |
| 2025-02-07 | 2025-02-05 | 25.200 | 934,000 | -4,000 | 0.37% | 23,536,800 |
| 2025-02-06 | 2025-02-04 | 23.920 | 938,000 | -6,000 | 0.38% | 22,436,960 |
| 2025-02-05 | 2025-02-03 | 23.720 | 944,000 | -2,000 | 0.38% | 22,391,680 |
| 2025-02-04 | 2025-01-28 | 23.360 | 946,000 | -28,000 | 0.38% | 22,098,560 |
| 2025-02-03 | 2025-01-24 | 22.000 | 974,000 | -4,000 | 0.39% | 21,428,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 978,000 | +12,000 | 0.39% | 22,611,360 |
| 2025-01-24 | 2025-01-22 | 23.280 | 966,000 | -2,000 | 0.39% | 22,488,480 |
| 2025-01-23 | 2025-01-21 | 23.360 | 968,000 | -2,000 | 0.39% | 22,612,480 |
| 2025-01-21 | 2025-01-17 | 23.400 | 970,000 | +2,000 | 0.39% | 22,698,000 |
| 2025-01-20 | 2025-01-16 | 23.600 | 968,000 | -4,000 | 0.39% | 22,844,800 |
| 2025-01-17 | 2025-01-15 | 23.560 | 972,000 | +2,000 | 0.39% | 22,900,320 |
| 2025-01-16 | 2025-01-14 | 22.520 | 970,000 | +8,000 | 0.39% | 21,844,400 |
| 2025-01-14 | 2025-01-10 | 25.800 | 962,000 | +2,000 | 0.38% | 24,819,600 |
| 2025-01-10 | 2025-01-08 | 25.440 | 960,000 | +130,000 | 0.38% | 24,422,400 |
| 2025-01-09 | 2025-01-07 | 24.520 | 830,000 | +112,000 | 0.33% | 20,351,600 |
| 2025-01-07 | 2025-01-03 | 12.820 | 718,000 | +6,000 | 0.29% | 9,204,760 |
| 2025-01-06 | 2025-01-02 | 12.840 | 712,000 | +6,000 | 0.28% | 9,142,080 |
| 2025-01-03 | 2024-12-31 | 12.840 | 706,000 | +8,000 | 0.28% | 9,065,040 |
| 2024-12-20 | 2024-12-18 | 10.700 | 698,000 | +8,000 | 0.28% | 7,468,600 |
| 2024-12-18 | 2024-12-16 | 10.600 | 690,000 | -366,000 | 0.28% | 7,314,000 |
| 2024-12-11 | 2024-12-09 | 8.000 | 1,056,000 | +2,000 | 0.42% | 8,448,000 |
| 2024-12-05 | 2024-12-03 | 7.940 | 1,054,000 | +4,000 | 0.42% | 8,368,760 |
| 2024-11-29 | 2024-11-27 | 8.560 | 1,050,000 | -2,000 | 0.42% | 8,988,000 |
| 2024-11-27 | 2024-11-25 | 8.180 | 1,052,000 | +6,000 | 0.42% | 8,605,360 |
| 2024-11-26 | 2024-11-22 | 8.400 | 1,046,000 | +16,000 | 0.42% | 8,786,400 |
| 2024-11-20 | 2024-11-18 | 7.800 | 1,030,000 | +2,000 | 0.41% | 8,034,000 |
| 2024-11-13 | 2024-11-11 | 8.140 | 1,028,000 | +14,000 | 0.41% | 8,367,920 |
| 2024-11-11 | 2024-11-07 | 7.220 | 1,014,000 | -2,000 | 0.41% | 7,321,080 |
| 2024-11-07 | 2024-11-05 | 8.280 | 1,016,000 | +8,000 | 0.41% | 8,412,480 |
| 2024-11-06 | 2024-11-04 | 8.300 | 1,008,000 | +18,000 | 0.40% | 8,366,400 |
| 2024-11-04 | 2024-10-31 | 6.900 | 990,000 | +16,000 | 0.40% | 6,831,000 |
| 2024-11-01 | 2024-10-30 | 6.420 | 974,000 | +8,000 | 0.39% | 6,253,080 |
| 2024-10-28 | 2024-10-24 | 5.600 | 966,000 | -20,000 | 0.39% | 5,409,600 |
| 2024-10-22 | 2024-10-18 | 5.100 | 986,000 | -2,000 | 0.39% | 5,028,600 |
| 2024-10-04 | 2024-10-02 | 5.000 | 988,000 | +20,000 | 0.40% | 4,940,000 |
| 2024-09-24 | 2024-09-20 | 5.300 | 968,000 | -2,000 | 0.39% | 5,130,400 |
| 2024-09-11 | 2024-09-09 | 4.900 | 970,000 | -2,000 | 0.39% | 4,753,000 |
| 2024-09-09 | 2024-09-04 | 5.000 | 972,000 | +2,000 | 0.39% | 4,860,000 |
| 2024-09-03 | 2024-08-30 | 5.240 | 970,000 | +2,000 | 0.39% | 5,082,800 |
| 2024-08-27 | 2024-08-23 | 6.200 | 968,000 | -20,000 | 0.39% | 6,001,600 |
| 2024-08-08 | 2024-08-06 | 5.600 | 988,000 | -2,000 | 0.40% | 5,532,800 |
| 2024-07-30 | 2024-07-26 | 5.680 | 990,000 | +2,000 | 0.40% | 5,623,200 |
| 2024-07-29 | 2024-07-25 | 5.540 | 988,000 | -2,000 | 0.40% | 5,473,520 |
| 2024-07-25 | 2024-07-23 | 5.400 | 990,000 | -2,000 | 0.40% | 5,346,000 |
| 2024-07-24 | 2024-07-22 | 5.500 | 992,000 | +2,000 | 0.40% | 5,456,000 |
| 2024-07-22 | 2024-07-18 | 5.740 | 990,000 | +22,000 | 0.40% | 5,682,600 |
| 2024-07-17 | 2024-07-15 | 6.140 | 968,000 | +2,000 | 0.39% | 5,943,520 |
| 2024-07-12 | 2024-07-10 | 6.420 | 966,000 | -2,000 | 0.39% | 6,201,720 |
| 2024-07-09 | 2024-07-05 | 5.900 | 968,000 | +600,000 | 0.39% | 5,711,200 |
| 2024-07-08 | 2024-07-04 | 5.860 | 368,000 | +2,000 | 0.15% | 2,156,480 |
| 2024-07-05 | 2024-07-03 | 5.960 | 366,000 | -2,000 | 0.15% | 2,181,360 |
| 2024-07-04 | 2024-07-02 | 5.860 | 368,000 | -4,000 | 0.15% | 2,156,480 |
| 2024-06-26 | 2024-06-24 | 6.120 | 372,000 | -2,000 | 0.15% | 2,276,640 |
| 2024-06-24 | 2024-06-20 | 6.600 | 374,000 | +22,000 | 0.15% | 2,468,400 |
| 2024-06-21 | 2024-06-19 | 6.700 | 352,000 | -4,000 | 0.14% | 2,358,400 |
| 2024-06-19 | 2024-06-17 | 5.700 | 356,000 | -2,000 | 0.14% | 2,029,200 |
| 2024-06-18 | 2024-06-14 | 5.720 | 358,000 | -2,000 | 0.14% | 2,047,760 |
| 2024-06-13 | 2024-06-11 | 5.520 | 360,000 | +2,000 | 0.14% | 1,987,200 |
| 2024-06-06 | 2024-06-04 | 5.960 | 358,000 | -2,000 | 0.14% | 2,133,680 |
| 2024-06-04 | 2024-05-31 | 5.940 | 360,000 | -2,000 | 0.14% | 2,138,400 |
| 2024-05-28 | 2024-05-24 | 5.980 | 362,000 | -2,000 | 0.14% | 2,164,760 |
| 2024-05-27 | 2024-05-23 | 5.980 | 364,000 | +4,000 | 0.15% | 2,176,720 |
| 2024-05-24 | 2024-05-22 | 6.200 | 360,000 | +2,000 | 0.14% | 2,232,000 |
| 2024-05-22 | 2024-05-20 | 6.360 | 358,000 | +2,000 | 0.14% | 2,276,880 |
| 2024-05-21 | 2024-05-17 | 6.200 | 356,000 | +8,000 | 0.14% | 2,207,200 |
| 2024-05-20 | 2024-05-16 | 6.360 | 348,000 | +2,000 | 0.14% | 2,213,280 |
| 2024-05-16 | 2024-05-13 | 6.620 | 346,000 | -2,000 | 0.14% | 2,290,520 |
| 2024-05-14 | 2024-05-10 | 6.880 | 348,000 | -2,000 | 0.14% | 2,394,240 |
| 2024-05-10 | 2024-05-08 | 6.640 | 350,000 | +2,000 | 0.14% | 2,324,000 |
| 2024-05-09 | 2024-05-07 | 6.700 | 348,000 | -4,000 | 0.14% | 2,331,600 |
| 2024-05-07 | 2024-05-03 | 6.520 | 352,000 | -2,000 | 0.14% | 2,295,040 |
| 2024-04-30 | 2024-04-26 | 6.400 | 354,000 | +2,000 | 0.14% | 2,265,600 |
| 2024-04-24 | 2024-04-22 | 6.600 | 352,000 | -154,000 | 0.14% | 2,323,200 |
| 2024-04-22 | 2024-04-18 | 6.900 | 506,000 | +152,000 | 0.20% | 3,491,400 |
| 2024-04-19 | 2024-04-17 | 6.640 | 354,000 | -4,000 | 0.14% | 2,350,560 |
| 2024-04-18 | 2024-04-16 | 7.040 | 358,000 | -20,000 | 0.14% | 2,520,320 |
| 2024-04-17 | 2024-04-15 | 6.960 | 378,000 | +22,000 | 0.15% | 2,630,880 |
| 2024-04-16 | 2024-04-12 | 7.260 | 356,000 | -4,000 | 0.14% | 2,584,560 |
| 2024-04-15 | 2024-04-11 | 6.840 | 360,000 | +2,000 | 0.14% | 2,462,400 |
| 2024-04-11 | 2024-04-09 | 6.200 | 358,000 | +2,000 | 0.14% | 2,219,600 |
| 2024-04-08 | 2024-04-03 | 6.220 | 356,000 | -2,000 | 0.14% | 2,214,320 |
| 2024-04-05 | 2024-04-02 | 6.120 | 358,000 | -2,000 | 0.14% | 2,190,960 |
| 2024-04-03 | 2024-03-28 | 6.000 | 360,000 | +24,000 | 0.14% | 2,160,000 |
| 2024-04-02 | 2024-03-27 | 5.780 | 336,000 | +18,000 | 0.13% | 1,942,080 |
| 2024-03-28 | 2024-03-26 | 6.060 | 318,000 | -4,000 | 0.13% | 1,927,080 |
| 2024-03-27 | 2024-03-25 | 6.200 | 322,000 | +12,000 | 0.13% | 1,996,400 |
| 2024-03-26 | 2024-03-22 | 6.300 | 310,000 | +16,000 | 0.12% | 1,953,000 |
| 2024-03-25 | 2024-03-21 | 6.600 | 294,000 | -38,000 | 0.12% | 1,940,400 |
| 2024-03-22 | 2024-03-20 | 6.560 | 332,000 | +44,000 | 0.13% | 2,177,920 |
| 2024-03-19 | 2024-03-15 | 5.820 | 288,000 | -4,000 | 0.12% | 1,676,160 |
| 2024-03-18 | 2024-03-14 | 6.160 | 292,000 | +18,000 | 0.12% | 1,798,720 |
| 2024-03-14 | 2024-03-12 | 5.480 | 274,000 | +4,000 | 0.11% | 1,501,520 |
| 2024-03-12 | 2024-03-08 | 5.400 | 270,000 | +4,000 | 0.11% | 1,458,000 |
| 2024-03-11 | 2024-03-07 | 5.640 | 266,000 | -6,000 | 0.11% | 1,500,240 |
| 2024-03-08 | 2024-03-06 | 5.960 | 272,000 | +24,000 | 0.11% | 1,621,120 |
| 2024-03-07 | 2024-03-05 | 7.000 | 248,000 | +76,000 | 0.10% | 1,736,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 172,000 | +22,000 | 0.07% | 1,286,560 |
| 2024-03-05 | 2024-03-01 | 7.520 | 150,000 | +40,000 | 0.06% | 1,128,000 |
| 2024-03-01 | 2024-02-28 | 7.440 | 110,000 | -2,000 | 0.04% | 818,400 |
| 2024-02-28 | 2024-02-26 | 7.520 | 112,000 | +60,000 | 0.04% | 842,240 |
| 2024-02-27 | 2024-02-23 | 7.320 | 52,000 | -100,000 | 0.02% | 380,640 |
| 2024-02-23 | 2024-02-21 | 6.800 | 152,000 | +2,000 | 0.06% | 1,033,600 |
| 2024-02-19 | 2024-02-15 | 6.720 | 150,000 | +2,000 | 0.06% | 1,008,000 |
| 2024-02-15 | 2024-02-09 | 6.620 | 148,000 | -2,000 | 0.06% | 979,760 |
| 2024-02-07 | 2024-02-05 | 6.160 | 150,000 | +142,000 | 0.06% | 924,000 |
| 2024-02-05 | 2024-02-01 | 6.260 | 8,000 | +2,000 | 0.00% | 50,080 |
| 2024-01-31 | 2024-01-29 | 6.420 | 6,000 | -4,000 | 0.00% | 38,520 |
| 2024-01-30 | 2024-01-26 | 5.820 | 10,000 | +2,000 | 0.00% | 58,200 |
| 2024-01-29 | 2024-01-25 | 6.600 | 8,000 | +4,000 | 0.00% | 52,800 |
| 2024-01-26 | 2024-01-24 | 6.800 | 4,000 | -2,000 | 0.00% | 27,200 |
| 2024-01-22 | 2024-01-18 | 6.860 | 6,000 | +2,000 | 0.00% | 41,160 |
| 2024-01-19 | 2024-01-17 | 6.940 | 4,000 | -2,000 | 0.00% | 27,760 |
| 2024-01-18 | 2024-01-16 | 7.140 | 6,000 | -2,000 | 0.00% | 42,840 |
| 2024-01-17 | 2024-01-15 | 7.340 | 8,000 | -6,000 | 0.00% | 58,720 |
| 2024-01-16 | 2024-01-12 | 5.280 | 14,000 | 0.01% | 73,920 |
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