History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.580 | 1,800,800 | +0 | 6.51% | 19,052,464 |
| 2025-10-13 | 2025-10-09 | 10.620 | 1,800,800 | +0 | 6.51% | 19,124,496 |
| 2025-10-10 | 2025-10-08 | 10.570 | 1,800,800 | +0 | 6.51% | 19,034,456 |
| 2025-10-09 | 2025-10-06 | 10.580 | 1,800,800 | +0 | 6.51% | 19,052,464 |
| 2025-10-08 | 2025-10-03 | 10.590 | 1,800,800 | +0 | 6.51% | 19,070,472 |
| 2025-10-06 | 2025-10-02 | 10.540 | 1,800,800 | +0 | 6.51% | 18,980,432 |
| 2025-10-03 | 2025-09-30 | 10.450 | 1,800,800 | -900 | 6.51% | 18,818,360 |
| 2025-10-02 | 2025-09-29 | 10.470 | 1,801,700 | -5,500 | 6.75% | 18,863,799 |
| 2025-09-30 | 2025-09-26 | 10.370 | 1,807,200 | -5,000 | 6.78% | 18,740,664 |
| 2025-09-29 | 2025-09-25 | 10.420 | 1,812,200 | -700 | 6.79% | 18,883,124 |
| 2025-09-26 | 2025-09-24 | 10.440 | 1,812,900 | +6,000 | 6.80% | 18,926,676 |
| 2025-09-25 | 2025-09-23 | 10.500 | 1,806,900 | -4,500 | 7.18% | 18,972,450 |
| 2025-09-23 | 2025-09-19 | 10.400 | 1,811,400 | +26,500 | 7.20% | 18,838,560 |
| 2025-09-22 | 2025-09-18 | 10.400 | 1,784,900 | +4,000 | 7.09% | 18,562,960 |
| 2025-09-19 | 2025-09-17 | 10.380 | 1,780,900 | +38,600 | 7.07% | 18,485,742 |
| 2025-09-18 | 2025-09-16 | 10.380 | 1,742,300 | +14,700 | 6.92% | 18,085,074 |
| 2025-09-17 | 2025-09-15 | 10.350 | 1,727,600 | +700 | 7.00% | 17,880,660 |
| 2025-09-15 | 2025-09-11 | 10.280 | 1,726,900 | -97,500 | 7.00% | 17,752,532 |
| 2025-09-10 | 2025-09-08 | 10.210 | 1,824,400 | -6,200 | 7.39% | 18,627,124 |
| 2025-09-09 | 2025-09-05 | 10.260 | 1,830,600 | -900 | 7.42% | 18,781,956 |
| 2025-09-05 | 2025-09-03 | 10.130 | 1,831,500 | +7,800 | 7.58% | 18,553,095 |
| 2025-09-04 | 2025-09-02 | 10.110 | 1,823,700 | +106,500 | 7.54% | 18,437,607 |
| 2025-09-03 | 2025-09-01 | 10.170 | 1,717,200 | -19,000 | 7.10% | 17,463,924 |
| 2025-09-01 | 2025-08-28 | 10.200 | 1,736,200 | -100 | 7.18% | 17,709,240 |
| 2025-08-21 | 2025-08-19 | 10.110 | 1,736,300 | -15,200 | 7.18% | 17,553,993 |
| 2025-08-20 | 2025-08-18 | 10.180 | 1,751,500 | +10,700 | 7.25% | 17,830,270 |
| 2025-08-19 | 2025-08-15 | 10.220 | 1,740,800 | -24,000 | 7.20% | 17,790,976 |
| 2025-08-18 | 2025-08-14 | 10.230 | 1,764,800 | -10,000 | 7.30% | 18,053,904 |
| 2025-08-15 | 2025-08-13 | 10.210 | 1,774,800 | +500 | 7.34% | 18,120,708 |
| 2025-08-14 | 2025-08-12 | 10.080 | 1,774,300 | -4,600 | 7.34% | 17,884,944 |
| 2025-08-12 | 2025-08-08 | 10.060 | 1,778,900 | -93,100 | 7.36% | 17,895,734 |
| 2025-08-11 | 2025-08-07 | 10.070 | 1,872,000 | +42,700 | 7.74% | 18,851,040 |
| 2025-08-08 | 2025-08-06 | 10.000 | 1,829,300 | +59,900 | 7.57% | 18,293,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 1,769,400 | -40,800 | 7.32% | 17,747,082 |
| 2025-08-06 | 2025-08-04 | 9.910 | 1,810,200 | -11,700 | 7.65% | 17,939,082 |
| 2025-08-05 | 2025-08-01 | 9.945 | 1,821,900 | +168,100 | 7.70% | 18,118,796 |
| 2025-08-04 | 2025-07-31 | 10.160 | 1,653,800 | +7,700 | 6.99% | 16,802,608 |
| 2025-08-01 | 2025-07-30 | 10.080 | 1,646,100 | -500 | 6.95% | 16,592,688 |
| 2025-07-31 | 2025-07-29 | 10.140 | 1,646,600 | -38,200 | 6.96% | 16,696,524 |
| 2025-07-30 | 2025-07-28 | 10.150 | 1,684,800 | -200 | 7.12% | 17,100,720 |
| 2025-07-29 | 2025-07-25 | 10.080 | 1,685,000 | +9,300 | 7.12% | 16,984,800 |
| 2025-07-28 | 2025-07-24 | 10.060 | 1,675,700 | +4,600 | 7.08% | 16,857,542 |
| 2025-07-25 | 2025-07-23 | 10.020 | 1,671,100 | +4,200 | 7.06% | 16,744,422 |
| 2025-07-24 | 2025-07-22 | 9.965 | 1,666,900 | -60,400 | 7.04% | 16,610,658 |
| 2025-07-23 | 2025-07-21 | 9.980 | 1,727,300 | +73,100 | 7.30% | 17,238,454 |
| 2025-07-22 | 2025-07-18 | 9.980 | 1,654,200 | -3,100 | 6.99% | 16,508,916 |
| 2025-07-21 | 2025-07-17 | 9.910 | 1,657,300 | +7,400 | 7.00% | 16,423,843 |
| 2025-07-18 | 2025-07-16 | 9.845 | 1,649,900 | +3,400 | 6.97% | 16,243,266 |
| 2025-07-15 | 2025-07-11 | 9.885 | 1,646,500 | -369,800 | 6.95% | 16,275,652 |
| 2025-07-14 | 2025-07-10 | 9.890 | 2,016,300 | +1,000 | 8.52% | 19,941,207 |
| 2025-07-11 | 2025-07-09 | 9.860 | 2,015,300 | -60,800 | 8.51% | 19,870,858 |
| 2025-07-08 | 2025-07-04 | 9.885 | 2,076,100 | -23,800 | 8.77% | 20,522,248 |
| 2025-07-03 | 2025-06-30 | 9.785 | 2,099,900 | +43,900 | 8.87% | 20,547,522 |
| 2025-07-02 | 2025-06-27 | 9.730 | 2,056,000 | +15,200 | 8.68% | 20,004,880 |
| 2025-06-30 | 2025-06-26 | 9.655 | 2,040,800 | +1,139,500 | 8.62% | 19,703,924 |
| 2025-06-27 | 2025-06-25 | 9.635 | 901,300 | -100 | 3.81% | 8,684,026 |
| 2025-06-26 | 2025-06-24 | 9.595 | 901,400 | -3,300 | 3.81% | 8,648,933 |
| 2025-06-24 | 2025-06-20 | 9.435 | 904,700 | -10,000 | 3.82% | 8,535,844 |
| 2025-06-23 | 2025-06-19 | 9.400 | 914,700 | +10,000 | 3.86% | 8,598,180 |
| 2025-06-19 | 2025-06-17 | 9.485 | 904,700 | -5,000 | 3.82% | 8,581,080 |
| 2025-06-18 | 2025-06-16 | 9.500 | 909,700 | -13,800 | 3.84% | 8,642,150 |
| 2025-06-17 | 2025-06-13 | 9.425 | 923,500 | +109,417 | 3.90% | 8,703,988 |
| 2025-06-16 | 2025-06-12 | 9.470 | 814,083 | -86,217 | 3.44% | 7,709,366 |
| 2025-06-12 | 2025-06-10 | 9.470 | 900,300 | +10,000 | 3.80% | 8,525,841 |
| 2025-06-11 | 2025-06-09 | 9.490 | 890,300 | -600 | 3.76% | 8,448,947 |
| 2025-06-10 | 2025-06-06 | 9.410 | 890,900 | -31,000 | 3.76% | 8,383,369 |
| 2025-06-09 | 2025-06-05 | 9.440 | 921,900 | +27,100 | 3.89% | 8,702,736 |
| 2025-06-06 | 2025-06-04 | 9.445 | 894,800 | -23,500 | 3.78% | 8,451,386 |
| 2025-06-05 | 2025-06-03 | 9.320 | 918,300 | +8,600 | 3.88% | 8,558,556 |
| 2025-06-04 | 2025-06-02 | 9.260 | 909,700 | +29,800 | 3.84% | 8,423,822 |
| 2025-06-02 | 2025-05-29 | 9.460 | 879,900 | +3,500 | 3.72% | 8,323,854 |
| 2025-05-26 | 2025-05-22 | 9.215 | 876,400 | -1,400 | 3.70% | 8,076,026 |
| 2025-05-22 | 2025-05-20 | 9.360 | 877,800 | +60,000 | 3.71% | 8,216,208 |
| 2025-05-14 | 2025-05-12 | 9.115 | 817,800 | -10,600 | 3.45% | 7,454,247 |
| 2025-05-13 | 2025-05-09 | 8.890 | 828,400 | -200 | 3.65% | 7,364,476 |
| 2025-05-12 | 2025-05-08 | 8.890 | 828,600 | +2,000 | 3.65% | 7,366,254 |
| 2025-05-09 | 2025-05-07 | 8.800 | 826,600 | -17,300 | 3.65% | 7,274,080 |
| 2025-05-07 | 2025-05-02 | 8.800 | 843,900 | -28,600 | 3.72% | 7,426,320 |
| 2025-04-30 | 2025-04-28 | 8.615 | 872,500 | -27,800 | 3.85% | 7,516,588 |
| 2025-04-29 | 2025-04-25 | 8.600 | 900,300 | +20,100 | 3.97% | 7,742,580 |
| 2025-04-28 | 2025-04-24 | 8.360 | 880,200 | -22,400 | 3.88% | 7,358,472 |
| 2025-04-24 | 2025-04-22 | 8.145 | 902,600 | -7,600 | 3.98% | 7,351,677 |
| 2025-04-23 | 2025-04-17 | 8.345 | 910,200 | +19,000 | 4.01% | 7,595,619 |
| 2025-04-22 | 2025-04-16 | 8.300 | 891,200 | +6,000 | 3.93% | 7,396,960 |
| 2025-04-17 | 2025-04-15 | 8.470 | 885,200 | -1,000 | 3.90% | 7,497,644 |
| 2025-04-16 | 2025-04-14 | 8.485 | 886,200 | +200 | 3.91% | 7,519,407 |
| 2025-04-15 | 2025-04-11 | 8.260 | 886,000 | +34,900 | 3.91% | 7,318,360 |
| 2025-04-14 | 2025-04-10 | 8.415 | 851,100 | +800 | 3.84% | 7,162,006 |
| 2025-04-11 | 2025-04-09 | 7.815 | 850,300 | +7,700 | 3.92% | 6,645,094 |
| 2025-04-10 | 2025-04-08 | 8.075 | 842,600 | -31,000 | 3.89% | 6,803,995 |
| 2025-04-09 | 2025-04-07 | 7.565 | 873,600 | -5,600 | 4.03% | 6,608,784 |
| 2025-04-08 | 2025-04-03 | 8.615 | 879,200 | +8,700 | 4.06% | 7,574,308 |
| 2025-04-07 | 2025-04-02 | 8.815 | 870,500 | -800 | 4.02% | 7,673,458 |
| 2025-04-03 | 2025-04-01 | 8.780 | 871,300 | -15,600 | 4.02% | 7,650,014 |
| 2025-04-02 | 2025-03-31 | 8.690 | 886,900 | +18,200 | 4.09% | 7,707,161 |
| 2025-03-31 | 2025-03-27 | 8.940 | 868,700 | +5,300 | 4.01% | 7,766,178 |
| 2025-03-28 | 2025-03-26 | 9.040 | 863,400 | -6,400 | 3.98% | 7,805,136 |
| 2025-03-27 | 2025-03-25 | 9.020 | 869,800 | +5,000 | 4.01% | 7,845,596 |
| 2025-03-26 | 2025-03-24 | 8.950 | 864,800 | +30,000 | 3.99% | 7,739,960 |
| 2025-03-25 | 2025-03-21 | 8.860 | 834,800 | -31,600 | 3.85% | 7,396,328 |
| 2025-03-24 | 2025-03-20 | 8.915 | 866,400 | +27,300 | 4.00% | 7,723,956 |
| 2025-03-21 | 2025-03-19 | 8.770 | 839,100 | +7,800 | 3.87% | 7,358,907 |
| 2025-03-20 | 2025-03-18 | 8.865 | 831,300 | +13,300 | 3.84% | 7,369,474 |
| 2025-03-19 | 2025-03-17 | 8.780 | 818,000 | -600 | 3.77% | 7,182,040 |
| 2025-03-18 | 2025-03-14 | 8.695 | 818,600 | -1,000 | 3.87% | 7,117,727 |
| 2025-03-17 | 2025-03-13 | 8.715 | 819,600 | -18,900 | 3.87% | 7,142,814 |
| 2025-03-14 | 2025-03-12 | 8.740 | 838,500 | -17,700 | 4.06% | 7,328,490 |
| 2025-03-13 | 2025-03-11 | 8.795 | 856,200 | -11,800 | 4.14% | 7,530,279 |
| 2025-03-12 | 2025-03-10 | 8.990 | 868,000 | -1,500 | 4.20% | 7,803,320 |
| 2025-03-11 | 2025-03-07 | 9.020 | 869,500 | -600 | 4.42% | 7,842,890 |
| 2025-03-10 | 2025-03-06 | 9.120 | 870,100 | +20,000 | 4.54% | 7,935,312 |
| 2025-03-07 | 2025-03-05 | 9.110 | 850,100 | +200 | 4.43% | 7,744,411 |
| 2025-03-04 | 2025-02-28 | 9.200 | 849,900 | +30,000 | 4.55% | 7,819,080 |
| 2025-02-26 | 2025-02-24 | 9.460 | 819,900 | -1,600 | 4.64% | 7,756,254 |
| 2025-02-25 | 2025-02-21 | 9.585 | 821,500 | -2,800 | 4.65% | 7,874,078 |
| 2025-02-10 | 2025-02-06 | 9.510 | 824,300 | +20,000 | 4.80% | 7,839,093 |
| 2025-02-07 | 2025-02-05 | 9.415 | 804,300 | +30,100 | 4.68% | 7,572,484 |
| 2025-02-06 | 2025-02-04 | 9.390 | 774,200 | -23,000 | 4.51% | 7,269,738 |
| 2025-02-05 | 2025-02-03 | 9.325 | 797,200 | +10,000 | 4.64% | 7,433,890 |
| 2025-02-03 | 2025-01-24 | 9.595 | 787,200 | -21,400 | 5.02% | 7,553,184 |
| 2025-01-27 | 2025-01-23 | 9.540 | 808,600 | -26,900 | 5.33% | 7,714,044 |
| 2025-01-24 | 2025-01-22 | 9.520 | 835,500 | +15,000 | 5.51% | 7,953,960 |
| 2025-01-22 | 2025-01-20 | 9.410 | 820,500 | -2,000 | 5.41% | 7,720,905 |
| 2025-01-21 | 2025-01-17 | 9.330 | 822,500 | -3,800 | 5.42% | 7,673,925 |
| 2025-01-20 | 2025-01-16 | 9.365 | 826,300 | +25,000 | 5.45% | 7,738,300 |
| 2025-01-17 | 2025-01-15 | 9.175 | 801,300 | -1,500 | 5.28% | 7,351,928 |
| 2025-01-14 | 2025-01-10 | 9.250 | 802,800 | -20,600 | 5.29% | 7,425,900 |
| 2025-01-13 | 2025-01-09 | 9.235 | 823,400 | -1,100 | 5.43% | 7,604,099 |
| 2025-01-10 | 2025-01-08 | 9.270 | 824,500 | +53,000 | 5.43% | 7,643,115 |
| 2025-01-09 | 2025-01-07 | 9.350 | 771,500 | +24,600 | 5.08% | 7,213,525 |
| 2025-01-08 | 2025-01-06 | 9.320 | 746,900 | -26,000 | 4.92% | 6,961,108 |
| 2025-01-07 | 2025-01-03 | 9.220 | 772,900 | -3,800 | 5.09% | 7,126,138 |
| 2025-01-06 | 2025-01-02 | 9.265 | 776,700 | +10,200 | 5.12% | 7,196,126 |
| 2025-01-03 | 2024-12-31 | 9.240 | 766,500 | +11,500 | 5.05% | 7,082,460 |
| 2025-01-02 | 2024-12-27 | 9.425 | 755,000 | -12,600 | 5.33% | 7,115,875 |
| 2024-12-30 | 2024-12-24 | 9.350 | 767,600 | -23,300 | 5.42% | 7,177,060 |
| 2024-12-27 | 2024-12-20 | 9.175 | 790,900 | +6,100 | 5.58% | 7,256,508 |
| 2024-12-23 | 2024-12-19 | 9.215 | 784,800 | +118,700 | 5.54% | 7,231,932 |
| 2024-12-19 | 2024-12-17 | 9.485 | 666,100 | -1,100 | 5.26% | 6,317,958 |
| 2024-12-18 | 2024-12-16 | 9.475 | 667,200 | +1,100 | 5.26% | 6,321,720 |
| 2024-12-17 | 2024-12-13 | 9.490 | 666,100 | -2,700 | 5.26% | 6,321,289 |
| 2024-12-16 | 2024-12-12 | 9.510 | 668,800 | -30,000 | 5.28% | 6,360,288 |
| 2024-12-13 | 2024-12-11 | 9.450 | 698,800 | -22,500 | 5.51% | 6,603,660 |
| 2024-12-12 | 2024-12-10 | 9.490 | 721,300 | -2,900 | 5.69% | 6,845,137 |
| 2024-12-11 | 2024-12-09 | 9.545 | 724,200 | -3,800 | 5.71% | 6,912,489 |
| 2024-12-10 | 2024-12-06 | 9.515 | 728,000 | -17,500 | 5.74% | 6,926,920 |
| 2024-12-09 | 2024-12-05 | 9.540 | 745,500 | -5,300 | 5.88% | 7,112,070 |
| 2024-12-04 | 2024-12-02 | 9.485 | 750,800 | -3,200 | 5.92% | 7,121,338 |
| 2024-12-02 | 2024-11-28 | 9.405 | 754,000 | +19,100 | 6.19% | 7,091,370 |
| 2024-11-29 | 2024-11-27 | 9.445 | 734,900 | +49,500 | 6.04% | 6,941,130 |
| 2024-11-28 | 2024-11-26 | 9.380 | 685,400 | +26,200 | 5.87% | 6,429,052 |
| 2024-11-27 | 2024-11-25 | 9.395 | 659,200 | -4,000 | 5.65% | 6,193,184 |
| 2024-11-26 | 2024-11-22 | 9.340 | 663,200 | -4,600 | 5.68% | 6,194,288 |
| 2024-11-25 | 2024-11-21 | 9.245 | 667,800 | +21,700 | 5.98% | 6,173,811 |
| 2024-11-20 | 2024-11-18 | 9.215 | 646,100 | +44,400 | 6.05% | 5,953,812 |
| 2024-11-19 | 2024-11-15 | 9.270 | 601,700 | +48,900 | 5.64% | 5,577,759 |
| 2024-11-18 | 2024-11-14 | 9.390 | 552,800 | +16,100 | 5.18% | 5,190,792 |
| 2024-11-15 | 2024-11-13 | 9.360 | 536,700 | +67,700 | 5.03% | 5,023,512 |
| 2024-11-14 | 2024-11-12 | 9.395 | 469,000 | +51,800 | 4.85% | 4,406,255 |
| 2024-11-13 | 2024-11-11 | 9.420 | 417,200 | -27,800 | 4.31% | 3,930,024 |
| 2024-11-12 | 2024-11-08 | 9.360 | 445,000 | +23,000 | 4.60% | 4,165,200 |
| 2024-11-11 | 2024-11-07 | 9.300 | 422,000 | +149,500 | 4.36% | 3,924,600 |
| 2024-11-08 | 2024-11-06 | 9.210 | 272,500 | -95,900 | 2.82% | 2,509,725 |
| 2024-10-28 | 2024-10-24 | 9.110 | 368,400 | -19,000 | 4.25% | 3,356,124 |
| 2024-10-25 | 2024-10-23 | 9.160 | 387,400 | +9,000 | 4.47% | 3,548,584 |
| 2024-10-24 | 2024-10-22 | 9.155 | 378,400 | -24,000 | 4.36% | 3,464,252 |
| 2024-10-09 | 2024-10-07 | 8.965 | 402,400 | -5,400 | 2.41% | 3,607,516 |
| 2024-10-07 | 2024-10-03 | 8.870 | 407,800 | +16,600 | 2.45% | 3,617,186 |
| 2024-10-04 | 2024-10-02 | 8.935 | 391,200 | +36,100 | 2.35% | 3,495,372 |
| 2024-09-30 | 2024-09-26 | 9.040 | 355,100 | -12,800 | 2.13% | 3,210,104 |
| 2024-09-25 | 2024-09-23 | 8.935 | 367,900 | +22,400 | 2.14% | 3,287,186 |
| 2024-09-20 | 2024-09-17 | 8.845 | 345,500 | +600 | 2.07% | 3,055,948 |
| 2024-09-10 | 2024-09-05 | 8.665 | 344,900 | -6,000 | 2.13% | 2,988,558 |
| 2024-09-09 | 2024-09-04 | 8.640 | 350,900 | -8,800 | 2.17% | 3,031,776 |
| 2024-09-05 | 2024-09-03 | 8.870 | 359,700 | -2,600 | 2.22% | 3,190,539 |
| 2024-09-04 | 2024-09-02 | 8.830 | 362,300 | -2,000 | 2.24% | 3,199,109 |
| 2024-08-30 | 2024-08-28 | 8.830 | 364,300 | +1,000 | 2.25% | 3,216,769 |
| 2024-08-27 | 2024-08-23 | 8.790 | 363,300 | +30,000 | 2.32% | 3,193,407 |
| 2024-08-26 | 2024-08-22 | 8.830 | 333,300 | +3,800 | 2.13% | 2,943,039 |
| 2024-08-23 | 2024-08-21 | 8.795 | 329,500 | -7,400 | 2.10% | 2,897,952 |
| 2024-08-22 | 2024-08-20 | 8.820 | 336,900 | +7,400 | 2.15% | 2,971,458 |
| 2024-08-15 | 2024-08-13 | 8.425 | 329,500 | -700 | 2.10% | 2,776,038 |
| 2024-08-13 | 2024-08-09 | 8.345 | 330,200 | +16,300 | 2.11% | 2,755,519 |
| 2024-08-09 | 2024-08-07 | 8.260 | 313,900 | -1,200 | 2.00% | 2,592,814 |
| 2024-08-07 | 2024-08-05 | 8.175 | 315,100 | +28,600 | 2.08% | 2,575,942 |
| 2024-08-06 | 2024-08-02 | 8.495 | 286,500 | +17,800 | 1.89% | 2,433,818 |
| 2024-08-02 | 2024-07-31 | 8.620 | 268,700 | -30,400 | 1.77% | 2,316,194 |
| 2024-08-01 | 2024-07-30 | 8.600 | 299,100 | -10,000 | 1.97% | 2,572,260 |
| 2024-07-30 | 2024-07-26 | 8.540 | 309,100 | +31,100 | 2.04% | 2,639,714 |
| 2024-07-29 | 2024-07-25 | 8.520 | 278,000 | +38,000 | 1.83% | 2,368,560 |
| 2024-07-26 | 2024-07-24 | 8.670 | 240,000 | +30,000 | 1.58% | 2,080,800 |
| 2024-07-25 | 2024-07-23 | 8.730 | 210,000 | -30,000 | 1.38% | 1,833,300 |
| 2024-07-24 | 2024-07-22 | 8.690 | 240,000 | -11,000 | 1.58% | 2,085,600 |
| 2024-07-23 | 2024-07-19 | 8.695 | 251,000 | +29,400 | 1.65% | 2,182,445 |
| 2024-07-22 | 2024-07-18 | 8.810 | 221,600 | -30,000 | 1.46% | 1,952,296 |
| 2024-07-19 | 2024-07-17 | 8.880 | 251,600 | +30,000 | 1.66% | 2,234,208 |
| 2024-07-17 | 2024-07-15 | 8.860 | 221,600 | -76,400 | 1.51% | 1,963,376 |
| 2024-07-16 | 2024-07-12 | 8.805 | 298,000 | +6,500 | 2.03% | 2,623,890 |
| 2024-07-15 | 2024-07-11 | 8.875 | 291,500 | +2,300 | 1.99% | 2,587,062 |
| 2024-07-09 | 2024-07-05 | 8.735 | 289,200 | -16,200 | 2.04% | 2,526,162 |
| 2024-07-08 | 2024-07-04 | 8.730 | 305,400 | +41,500 | 2.15% | 2,666,142 |
| 2024-06-28 | 2024-06-26 | 8.630 | 263,900 | -3,100 | 1.86% | 2,277,457 |
| 2024-06-27 | 2024-06-25 | 8.580 | 267,000 | -5,000 | 1.88% | 2,290,860 |
| 2024-06-25 | 2024-06-21 | 8.600 | 272,000 | +30,000 | 1.92% | 2,339,200 |
| 2024-06-17 | 2024-06-13 | 8.555 | 242,000 | -19,600 | 1.84% | 2,070,310 |
| 2024-06-14 | 2024-06-12 | 8.490 | 261,600 | -60,100 | 1.99% | 2,220,984 |
| 2024-06-05 | 2024-06-03 | 8.340 | 321,700 | +8,100 | 2.44% | 2,682,978 |
| 2024-06-04 | 2024-05-31 | 8.255 | 313,600 | -5,900 | 2.38% | 2,588,768 |
| 2024-06-03 | 2024-05-30 | 8.250 | 319,500 | +8,000 | 2.43% | 2,635,875 |
| 2024-05-28 | 2024-05-24 | 8.295 | 311,500 | +6,900 | 2.36% | 2,583,892 |
| 2024-05-23 | 2024-05-21 | 8.360 | 304,600 | -6,000 | 2.31% | 2,546,456 |
| 2024-05-14 | 2024-05-10 | 8.225 | 310,600 | -62,900 | 2.36% | 2,554,685 |
| 2024-05-13 | 2024-05-09 | 8.155 | 373,500 | -12,800 | 2.84% | 3,045,892 |
| 2024-05-10 | 2024-05-08 | 8.150 | 386,300 | -8,000 | 2.93% | 3,148,345 |
| 2024-05-09 | 2024-05-07 | 8.170 | 394,300 | -100 | 2.99% | 3,221,431 |
| 2024-05-08 | 2024-05-06 | 8.095 | 394,400 | +18,700 | 2.99% | 3,192,668 |
| 2024-05-06 | 2024-05-02 | 7.950 | 375,700 | +207,600 | 2.85% | 2,986,815 |
| 2024-05-03 | 2024-04-30 | 8.200 | 168,100 | -5,000 | 1.28% | 1,378,420 |
| 2024-05-02 | 2024-04-29 | 8.130 | 173,100 | -40,800 | 1.37% | 1,407,303 |
| 2024-04-26 | 2024-04-24 | 8.025 | 213,900 | -1,100 | 1.69% | 1,716,548 |
| 2024-04-25 | 2024-04-23 | 7.925 | 215,000 | 1.70% | 1,703,875 |
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