History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.580 | 2,463,400 | +0 | 8.90% | 26,062,772 |
| 2025-10-13 | 2025-10-09 | 10.620 | 2,463,400 | +0 | 8.90% | 26,161,308 |
| 2025-10-10 | 2025-10-08 | 10.570 | 2,463,400 | +8,600 | 8.90% | 26,038,138 |
| 2025-10-08 | 2025-10-03 | 10.590 | 2,454,800 | +20,900 | 8.87% | 25,996,332 |
| 2025-10-06 | 2025-10-02 | 10.540 | 2,433,900 | -500 | 8.79% | 25,653,306 |
| 2025-10-03 | 2025-09-30 | 10.450 | 2,434,400 | +200 | 8.80% | 25,439,480 |
| 2025-10-02 | 2025-09-29 | 10.470 | 2,434,200 | +800 | 9.13% | 25,486,074 |
| 2025-09-30 | 2025-09-26 | 10.370 | 2,433,400 | +26,500 | 9.12% | 25,234,358 |
| 2025-09-29 | 2025-09-25 | 10.420 | 2,406,900 | +161,600 | 9.02% | 25,079,898 |
| 2025-09-26 | 2025-09-24 | 10.440 | 2,245,300 | +100 | 8.42% | 23,440,932 |
| 2025-09-25 | 2025-09-23 | 10.500 | 2,245,200 | +8,000 | 8.92% | 23,574,600 |
| 2025-09-24 | 2025-09-22 | 10.420 | 2,237,200 | +600 | 8.89% | 23,311,624 |
| 2025-09-22 | 2025-09-18 | 10.400 | 2,236,600 | +13,200 | 8.88% | 23,260,640 |
| 2025-09-19 | 2025-09-17 | 10.380 | 2,223,400 | +7,900 | 8.83% | 23,078,892 |
| 2025-09-18 | 2025-09-16 | 10.380 | 2,215,500 | -500 | 8.80% | 22,996,890 |
| 2025-09-16 | 2025-09-12 | 10.330 | 2,216,000 | +2,300 | 8.98% | 22,891,280 |
| 2025-09-15 | 2025-09-11 | 10.280 | 2,213,700 | +500 | 8.97% | 22,756,836 |
| 2025-09-12 | 2025-09-10 | 10.270 | 2,213,200 | -22,400 | 8.97% | 22,729,564 |
| 2025-09-10 | 2025-09-08 | 10.210 | 2,235,600 | +10,600 | 9.06% | 22,825,476 |
| 2025-09-09 | 2025-09-05 | 10.260 | 2,225,000 | +200 | 9.02% | 22,828,500 |
| 2025-09-05 | 2025-09-03 | 10.130 | 2,224,800 | -1,900 | 9.20% | 22,537,224 |
| 2025-09-04 | 2025-09-02 | 10.110 | 2,226,700 | -30,000 | 9.21% | 22,511,937 |
| 2025-09-03 | 2025-09-01 | 10.170 | 2,256,700 | +10,000 | 9.34% | 22,950,639 |
| 2025-09-02 | 2025-08-29 | 10.200 | 2,246,700 | +10,000 | 9.29% | 22,916,340 |
| 2025-08-29 | 2025-08-27 | 10.140 | 2,236,700 | +10,000 | 9.25% | 22,680,138 |
| 2025-08-28 | 2025-08-26 | 10.120 | 2,226,700 | +900 | 9.21% | 22,534,204 |
| 2025-08-26 | 2025-08-22 | 10.040 | 2,225,800 | +7,900 | 9.21% | 22,347,032 |
| 2025-08-25 | 2025-08-21 | 10.080 | 2,217,900 | +25,200 | 9.17% | 22,356,432 |
| 2025-08-22 | 2025-08-20 | 10.060 | 2,192,700 | +11,500 | 9.07% | 22,058,562 |
| 2025-08-21 | 2025-08-19 | 10.110 | 2,181,200 | -10,000 | 9.02% | 22,051,932 |
| 2025-08-20 | 2025-08-18 | 10.180 | 2,191,200 | +6,400 | 9.06% | 22,306,416 |
| 2025-08-19 | 2025-08-15 | 10.220 | 2,184,800 | +52,000 | 9.04% | 22,328,656 |
| 2025-08-18 | 2025-08-14 | 10.230 | 2,132,800 | +1,200 | 8.82% | 21,818,544 |
| 2025-08-15 | 2025-08-13 | 10.210 | 2,131,600 | +1,000 | 8.82% | 21,763,636 |
| 2025-08-14 | 2025-08-12 | 10.080 | 2,130,600 | +1,000 | 8.81% | 21,476,448 |
| 2025-08-13 | 2025-08-11 | 10.120 | 2,129,600 | +200 | 8.81% | 21,551,552 |
| 2025-08-11 | 2025-08-07 | 10.070 | 2,129,400 | -1,100 | 8.81% | 21,443,058 |
| 2025-08-08 | 2025-08-06 | 10.000 | 2,130,500 | -2,000 | 8.81% | 21,305,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 2,132,500 | +344,000 | 8.82% | 21,388,975 |
| 2025-08-06 | 2025-08-04 | 9.910 | 1,788,500 | +14,100 | 7.55% | 17,724,035 |
| 2025-08-05 | 2025-08-01 | 9.945 | 1,774,400 | +51,100 | 7.50% | 17,646,408 |
| 2025-08-04 | 2025-07-31 | 10.160 | 1,723,300 | +3,200 | 7.28% | 17,508,728 |
| 2025-08-01 | 2025-07-30 | 10.080 | 1,720,100 | +3,200 | 7.27% | 17,338,608 |
| 2025-07-31 | 2025-07-29 | 10.140 | 1,716,900 | +200,000 | 7.25% | 17,409,366 |
| 2025-07-30 | 2025-07-28 | 10.150 | 1,516,900 | +30,000 | 6.41% | 15,396,535 |
| 2025-07-29 | 2025-07-25 | 10.080 | 1,486,900 | +103,000 | 6.28% | 14,987,952 |
| 2025-07-25 | 2025-07-23 | 10.020 | 1,383,900 | +200,300 | 5.85% | 13,866,678 |
| 2025-07-24 | 2025-07-22 | 9.965 | 1,183,600 | +185,000 | 5.00% | 11,794,574 |
| 2025-07-23 | 2025-07-21 | 9.980 | 998,600 | +5,500 | 4.22% | 9,966,028 |
| 2025-07-22 | 2025-07-18 | 9.980 | 993,100 | +1,000 | 4.19% | 9,911,138 |
| 2025-07-18 | 2025-07-16 | 9.845 | 992,100 | +12,100 | 4.19% | 9,767,224 |
| 2025-07-16 | 2025-07-14 | 9.855 | 980,000 | +4,500 | 4.14% | 9,657,900 |
| 2025-07-15 | 2025-07-11 | 9.885 | 975,500 | +10,000 | 4.12% | 9,642,818 |
| 2025-07-14 | 2025-07-10 | 9.890 | 965,500 | +10,000 | 4.08% | 9,548,795 |
| 2025-07-09 | 2025-07-07 | 9.880 | 955,500 | +500 | 4.04% | 9,440,340 |
| 2025-07-08 | 2025-07-04 | 9.885 | 955,000 | +10,000 | 4.03% | 9,440,175 |
| 2025-07-07 | 2025-07-03 | 9.865 | 945,000 | -6,000 | 3.99% | 9,322,425 |
| 2025-07-04 | 2025-07-02 | 9.815 | 951,000 | +6,900 | 4.02% | 9,334,065 |
| 2025-07-03 | 2025-06-30 | 9.785 | 944,100 | +4,500 | 3.99% | 9,238,018 |
| 2025-07-02 | 2025-06-27 | 9.730 | 939,600 | -20,000 | 3.97% | 9,142,308 |
| 2025-06-30 | 2025-06-26 | 9.655 | 959,600 | -9,000 | 4.05% | 9,264,938 |
| 2025-06-27 | 2025-06-25 | 9.635 | 968,600 | -4,000 | 4.09% | 9,332,461 |
| 2025-06-25 | 2025-06-23 | 9.435 | 972,600 | -1,000 | 4.11% | 9,176,481 |
| 2025-06-20 | 2025-06-18 | 9.480 | 973,600 | -8,100 | 4.11% | 9,229,728 |
| 2025-06-18 | 2025-06-16 | 9.500 | 981,700 | -1,300 | 4.15% | 9,326,150 |
| 2025-06-13 | 2025-06-11 | 9.520 | 983,000 | -15,000 | 4.15% | 9,358,160 |
| 2025-06-12 | 2025-06-10 | 9.470 | 998,000 | -2,600 | 4.22% | 9,451,060 |
| 2025-06-11 | 2025-06-09 | 9.490 | 1,000,600 | -7,300 | 4.23% | 9,495,694 |
| 2025-06-10 | 2025-06-06 | 9.410 | 1,007,900 | -26,000 | 4.26% | 9,484,339 |
| 2025-06-06 | 2025-06-04 | 9.445 | 1,033,900 | +1,700 | 4.37% | 9,765,186 |
| 2025-06-04 | 2025-06-02 | 9.260 | 1,032,200 | +20,000 | 4.36% | 9,558,172 |
| 2025-06-02 | 2025-05-29 | 9.460 | 1,012,200 | -20,000 | 4.28% | 9,575,412 |
| 2025-05-26 | 2025-05-22 | 9.215 | 1,032,200 | -11,200 | 4.36% | 9,511,723 |
| 2025-05-22 | 2025-05-20 | 9.360 | 1,043,400 | -2,500 | 4.41% | 9,766,224 |
| 2025-05-19 | 2025-05-15 | 9.205 | 1,045,900 | +300 | 4.42% | 9,627,510 |
| 2025-05-16 | 2025-05-14 | 9.250 | 1,045,600 | +1,000 | 4.42% | 9,671,800 |
| 2025-05-15 | 2025-05-13 | 9.135 | 1,044,600 | -61,500 | 4.41% | 9,542,421 |
| 2025-05-14 | 2025-05-12 | 9.115 | 1,106,100 | +1,100 | 4.67% | 10,082,102 |
| 2025-05-12 | 2025-05-08 | 8.890 | 1,105,000 | +100 | 4.87% | 9,823,450 |
| 2025-05-09 | 2025-05-07 | 8.800 | 1,104,900 | +500 | 4.87% | 9,723,120 |
| 2025-05-08 | 2025-05-06 | 8.785 | 1,104,400 | +50,000 | 4.87% | 9,702,154 |
| 2025-04-28 | 2025-04-24 | 8.360 | 1,054,400 | -4,000 | 4.65% | 8,814,784 |
| 2025-04-25 | 2025-04-23 | 8.420 | 1,058,400 | -300 | 4.67% | 8,911,728 |
| 2025-04-24 | 2025-04-22 | 8.145 | 1,058,700 | +6,000 | 4.67% | 8,623,112 |
| 2025-04-17 | 2025-04-15 | 8.470 | 1,052,700 | -3,000 | 4.64% | 8,916,369 |
| 2025-04-16 | 2025-04-14 | 8.485 | 1,055,700 | -200 | 4.66% | 8,957,614 |
| 2025-04-15 | 2025-04-11 | 8.260 | 1,055,900 | +2,600 | 4.66% | 8,721,734 |
| 2025-04-14 | 2025-04-10 | 8.415 | 1,053,300 | +84,200 | 4.75% | 8,863,520 |
| 2025-04-11 | 2025-04-09 | 7.815 | 969,100 | -5,000 | 4.47% | 7,573,516 |
| 2025-04-10 | 2025-04-08 | 8.075 | 974,100 | +9,200 | 4.49% | 7,865,857 |
| 2025-04-09 | 2025-04-07 | 7.565 | 964,900 | +124,500 | 4.45% | 7,299,468 |
| 2025-04-03 | 2025-04-01 | 8.780 | 840,400 | +2,000 | 3.88% | 7,378,712 |
| 2025-04-02 | 2025-03-31 | 8.690 | 838,400 | +84,900 | 3.87% | 7,285,696 |
| 2025-04-01 | 2025-03-28 | 8.880 | 753,500 | +2,000 | 3.48% | 6,691,080 |
| 2025-03-31 | 2025-03-27 | 8.940 | 751,500 | +100 | 3.47% | 6,718,410 |
| 2025-03-27 | 2025-03-25 | 9.020 | 751,400 | -32,500 | 3.47% | 6,777,628 |
| 2025-03-26 | 2025-03-24 | 8.950 | 783,900 | +2,600 | 3.62% | 7,015,905 |
| 2025-03-24 | 2025-03-20 | 8.915 | 781,300 | +1,200 | 3.60% | 6,965,289 |
| 2025-03-21 | 2025-03-19 | 8.770 | 780,100 | -300 | 3.60% | 6,841,477 |
| 2025-03-20 | 2025-03-18 | 8.865 | 780,400 | +300 | 3.60% | 6,918,246 |
| 2025-03-18 | 2025-03-14 | 8.695 | 780,100 | +15,600 | 3.68% | 6,782,970 |
| 2025-03-17 | 2025-03-13 | 8.715 | 764,500 | +28,600 | 3.61% | 6,662,618 |
| 2025-03-14 | 2025-03-12 | 8.740 | 735,900 | +2,800 | 3.56% | 6,431,766 |
| 2025-03-13 | 2025-03-11 | 8.795 | 733,100 | -12,200 | 3.55% | 6,447,614 |
| 2025-03-11 | 2025-03-07 | 9.020 | 745,300 | +34,500 | 3.79% | 6,722,606 |
| 2025-03-10 | 2025-03-06 | 9.120 | 710,800 | +11,000 | 3.71% | 6,482,496 |
| 2025-03-07 | 2025-03-05 | 9.110 | 699,800 | +22,000 | 3.65% | 6,375,178 |
| 2025-03-06 | 2025-03-04 | 9.175 | 677,800 | +40,300 | 3.63% | 6,218,815 |
| 2025-03-05 | 2025-03-03 | 9.340 | 637,500 | -13,100 | 3.41% | 5,954,250 |
| 2025-03-04 | 2025-02-28 | 9.200 | 650,600 | +58,000 | 3.48% | 5,985,520 |
| 2025-03-03 | 2025-02-27 | 9.375 | 592,600 | +2,700 | 3.17% | 5,555,625 |
| 2025-02-28 | 2025-02-26 | 9.365 | 589,900 | +2,100 | 3.16% | 5,524,414 |
| 2025-02-27 | 2025-02-25 | 9.355 | 587,800 | -1,000 | 3.23% | 5,498,869 |
| 2025-02-26 | 2025-02-24 | 9.460 | 588,800 | -6,000 | 3.33% | 5,570,048 |
| 2025-02-25 | 2025-02-21 | 9.585 | 594,800 | +3,300 | 3.37% | 5,701,158 |
| 2025-02-21 | 2025-02-19 | 9.615 | 591,500 | +17,000 | 3.35% | 5,687,272 |
| 2025-02-20 | 2025-02-18 | 9.620 | 574,500 | +500 | 3.25% | 5,526,690 |
| 2025-02-17 | 2025-02-13 | 9.520 | 574,000 | +500 | 3.34% | 5,464,480 |
| 2025-02-14 | 2025-02-12 | 9.525 | 573,500 | +1,300 | 3.34% | 5,462,588 |
| 2025-02-13 | 2025-02-11 | 9.495 | 572,200 | +900 | 3.33% | 5,433,039 |
| 2025-02-12 | 2025-02-10 | 9.480 | 571,300 | +24,000 | 3.33% | 5,415,924 |
| 2025-02-10 | 2025-02-06 | 9.510 | 547,300 | +400 | 3.19% | 5,204,823 |
| 2025-02-06 | 2025-02-04 | 9.390 | 546,900 | +6,000 | 3.18% | 5,135,391 |
| 2025-02-05 | 2025-02-03 | 9.325 | 540,900 | +20,300 | 3.15% | 5,043,892 |
| 2025-02-04 | 2025-01-28 | 9.440 | 520,600 | -4,100 | 3.22% | 4,914,464 |
| 2025-02-03 | 2025-01-24 | 9.595 | 524,700 | +2,600 | 3.35% | 5,034,496 |
| 2025-01-27 | 2025-01-23 | 9.540 | 522,100 | +26,000 | 3.44% | 4,980,834 |
| 2025-01-22 | 2025-01-20 | 9.410 | 496,100 | -600 | 3.27% | 4,668,301 |
| 2025-01-21 | 2025-01-17 | 9.330 | 496,700 | +20,100 | 3.27% | 4,634,211 |
| 2025-01-20 | 2025-01-16 | 9.365 | 476,600 | -19,000 | 3.14% | 4,463,359 |
| 2025-01-17 | 2025-01-15 | 9.175 | 495,600 | +1,000 | 3.27% | 4,547,130 |
| 2025-01-16 | 2025-01-14 | 9.190 | 494,600 | +5,100 | 3.26% | 4,545,374 |
| 2025-01-15 | 2025-01-13 | 9.095 | 489,500 | +12,500 | 3.23% | 4,452,002 |
| 2025-01-14 | 2025-01-10 | 9.250 | 477,000 | +200 | 3.14% | 4,412,250 |
| 2025-01-09 | 2025-01-07 | 9.350 | 476,800 | +10,100 | 3.14% | 4,458,080 |
| 2025-01-08 | 2025-01-06 | 9.320 | 466,700 | -500 | 3.08% | 4,349,644 |
| 2025-01-07 | 2025-01-03 | 9.220 | 467,200 | +9,300 | 3.08% | 4,307,584 |
| 2025-01-03 | 2024-12-31 | 9.240 | 457,900 | +600 | 3.02% | 4,230,996 |
| 2025-01-02 | 2024-12-27 | 9.425 | 457,300 | +6,500 | 3.23% | 4,310,052 |
| 2024-12-27 | 2024-12-20 | 9.175 | 450,800 | +300 | 3.18% | 4,136,090 |
| 2024-12-23 | 2024-12-19 | 9.215 | 450,500 | +10,300 | 3.18% | 4,151,358 |
| 2024-12-20 | 2024-12-18 | 9.470 | 440,200 | +4,000 | 3.47% | 4,168,694 |
| 2024-12-19 | 2024-12-17 | 9.485 | 436,200 | +21,000 | 3.44% | 4,137,357 |
| 2024-12-18 | 2024-12-16 | 9.475 | 415,200 | -1,000 | 3.28% | 3,934,020 |
| 2024-12-13 | 2024-12-11 | 9.450 | 416,200 | +600 | 3.28% | 3,933,090 |
| 2024-12-12 | 2024-12-10 | 9.490 | 415,600 | +1,700 | 3.28% | 3,944,044 |
| 2024-12-11 | 2024-12-09 | 9.545 | 413,900 | +100 | 3.27% | 3,950,676 |
| 2024-12-10 | 2024-12-06 | 9.515 | 413,800 | -3,000 | 3.26% | 3,937,307 |
| 2024-12-09 | 2024-12-05 | 9.540 | 416,800 | +17,000 | 3.29% | 3,976,272 |
| 2024-12-06 | 2024-12-04 | 9.505 | 399,800 | +1,300 | 3.15% | 3,800,099 |
| 2024-12-05 | 2024-12-03 | 9.490 | 398,500 | +15,000 | 3.14% | 3,781,765 |
| 2024-12-04 | 2024-12-02 | 9.485 | 383,500 | +21,100 | 3.03% | 3,637,498 |
| 2024-12-02 | 2024-11-28 | 9.405 | 362,400 | +200 | 2.98% | 3,408,372 |
| 2024-11-29 | 2024-11-27 | 9.445 | 362,200 | +600 | 2.98% | 3,420,979 |
| 2024-11-27 | 2024-11-25 | 9.395 | 361,600 | +27,400 | 3.10% | 3,397,232 |
| 2024-11-26 | 2024-11-22 | 9.340 | 334,200 | +1,000 | 2.86% | 3,121,428 |
| 2024-11-25 | 2024-11-21 | 9.245 | 333,200 | +1,900 | 2.98% | 3,080,434 |
| 2024-11-22 | 2024-11-20 | 9.400 | 331,300 | -10,000 | 2.96% | 3,114,220 |
| 2024-11-20 | 2024-11-18 | 9.215 | 341,300 | +4,100 | 3.20% | 3,145,080 |
| 2024-11-19 | 2024-11-15 | 9.270 | 337,200 | -14,800 | 3.16% | 3,125,844 |
| 2024-11-18 | 2024-11-14 | 9.390 | 352,000 | +5,000 | 3.30% | 3,305,280 |
| 2024-11-15 | 2024-11-13 | 9.360 | 347,000 | +15,800 | 3.25% | 3,247,920 |
| 2024-11-14 | 2024-11-12 | 9.395 | 331,200 | +7,800 | 3.42% | 3,111,624 |
| 2024-11-12 | 2024-11-08 | 9.360 | 323,400 | +1,000 | 3.34% | 3,027,024 |
| 2024-11-11 | 2024-11-07 | 9.300 | 322,400 | +1,000 | 3.33% | 2,998,320 |
| 2024-11-07 | 2024-11-05 | 8.960 | 321,400 | -10,000 | 3.32% | 2,879,744 |
| 2024-11-06 | 2024-11-04 | 8.990 | 331,400 | +7,000 | 3.61% | 2,979,286 |
| 2024-11-05 | 2024-11-01 | 8.955 | 324,400 | +20,000 | 3.54% | 2,905,002 |
| 2024-11-04 | 2024-10-31 | 9.045 | 304,400 | +6,800 | 3.32% | 2,753,298 |
| 2024-10-31 | 2024-10-29 | 9.130 | 297,600 | +1,000 | 3.43% | 2,717,088 |
| 2024-10-30 | 2024-10-28 | 9.145 | 296,600 | +5,000 | 3.42% | 2,712,407 |
| 2024-10-28 | 2024-10-24 | 9.110 | 291,600 | +20,300 | 3.36% | 2,656,476 |
| 2024-10-25 | 2024-10-23 | 9.160 | 271,300 | +11,200 | 3.13% | 2,485,108 |
| 2024-10-23 | 2024-10-21 | 9.165 | 260,100 | +200 | 1.47% | 2,383,816 |
| 2024-10-18 | 2024-10-16 | 9.100 | 259,900 | +1,000 | 1.47% | 2,365,090 |
| 2024-10-15 | 2024-10-10 | 9.060 | 258,900 | +153,800 | 1.46% | 2,345,634 |
| 2024-10-09 | 2024-10-07 | 8.965 | 105,100 | +400 | 0.63% | 942,222 |
| 2024-10-07 | 2024-10-03 | 8.870 | 104,700 | -3,800 | 0.63% | 928,689 |
| 2024-10-04 | 2024-10-02 | 8.935 | 108,500 | -160,100 | 0.65% | 969,448 |
| 2024-10-03 | 2024-09-30 | 8.980 | 268,600 | +900 | 1.61% | 2,412,028 |
| 2024-10-02 | 2024-09-27 | 8.995 | 267,700 | -10,000 | 1.61% | 2,407,962 |
| 2024-09-30 | 2024-09-26 | 9.040 | 277,700 | +5,000 | 1.67% | 2,510,408 |
| 2024-09-26 | 2024-09-24 | 8.985 | 272,700 | +1,000 | 1.59% | 2,450,210 |
| 2024-09-25 | 2024-09-23 | 8.935 | 271,700 | +2,000 | 1.58% | 2,427,640 |
| 2024-09-23 | 2024-09-19 | 8.915 | 269,700 | +5,000 | 1.57% | 2,404,376 |
| 2024-09-19 | 2024-09-16 | 8.820 | 264,700 | +3,800 | 1.59% | 2,334,654 |
| 2024-09-17 | 2024-09-13 | 8.800 | 260,900 | -1,000 | 1.61% | 2,295,920 |
| 2024-09-12 | 2024-09-10 | 8.585 | 261,900 | +15,000 | 1.62% | 2,248,412 |
| 2024-09-11 | 2024-09-09 | 8.535 | 246,900 | +2,300 | 1.53% | 2,107,292 |
| 2024-09-09 | 2024-09-04 | 8.640 | 244,600 | +10,500 | 1.51% | 2,113,344 |
| 2024-09-04 | 2024-09-02 | 8.830 | 234,100 | +2,000 | 1.45% | 2,067,103 |
| 2024-08-30 | 2024-08-28 | 8.830 | 232,100 | -20,000 | 1.44% | 2,049,443 |
| 2024-08-28 | 2024-08-26 | 8.855 | 252,100 | +2,500 | 1.56% | 2,232,346 |
| 2024-08-23 | 2024-08-21 | 8.795 | 249,600 | -1,000 | 1.59% | 2,195,232 |
| 2024-08-21 | 2024-08-19 | 8.710 | 250,600 | +500 | 1.60% | 2,182,726 |
| 2024-08-19 | 2024-08-15 | 8.580 | 250,100 | +11,500 | 1.60% | 2,145,858 |
| 2024-08-16 | 2024-08-14 | 8.530 | 238,600 | +2,500 | 1.52% | 2,035,258 |
| 2024-08-08 | 2024-08-06 | 8.235 | 236,100 | +600 | 1.56% | 1,944,283 |
| 2024-08-07 | 2024-08-05 | 8.175 | 235,500 | -12,000 | 1.55% | 1,925,213 |
| 2024-07-29 | 2024-07-25 | 8.520 | 247,500 | -6,800 | 1.63% | 2,108,700 |
| 2024-07-26 | 2024-07-24 | 8.670 | 254,300 | +15,000 | 1.68% | 2,204,781 |
| 2024-07-23 | 2024-07-19 | 8.695 | 239,300 | -1,200 | 1.58% | 2,080,714 |
| 2024-07-22 | 2024-07-18 | 8.810 | 240,500 | +164,700 | 1.58% | 2,118,805 |
| 2024-07-19 | 2024-07-17 | 8.880 | 75,800 | +900 | 0.50% | 673,104 |
| 2024-07-17 | 2024-07-15 | 8.860 | 74,900 | +20,000 | 0.51% | 663,614 |
| 2024-07-16 | 2024-07-12 | 8.805 | 54,900 | +2,000 | 0.37% | 483,394 |
| 2024-07-15 | 2024-07-11 | 8.875 | 52,900 | +3,500 | 0.36% | 469,488 |
| 2024-07-12 | 2024-07-10 | 8.800 | 49,400 | +100 | 0.34% | 434,720 |
| 2024-07-11 | 2024-07-09 | 8.805 | 49,300 | +3,200 | 0.34% | 434,086 |
| 2024-07-10 | 2024-07-08 | 8.755 | 46,100 | +1,000 | 0.33% | 403,606 |
| 2024-07-09 | 2024-07-05 | 8.735 | 45,100 | +2,700 | 0.32% | 393,948 |
| 2024-07-08 | 2024-07-04 | 8.730 | 42,400 | +100 | 0.30% | 370,152 |
| 2024-07-05 | 2024-07-03 | 8.675 | 42,300 | +11,500 | 0.30% | 366,953 |
| 2024-07-04 | 2024-07-02 | 8.600 | 30,800 | +3,800 | 0.22% | 264,880 |
| 2024-07-02 | 2024-06-27 | 8.600 | 27,000 | +2,100 | 0.19% | 232,200 |
| 2024-06-27 | 2024-06-25 | 8.580 | 24,900 | +2,000 | 0.18% | 213,642 |
| 2024-06-25 | 2024-06-21 | 8.600 | 22,900 | -38,900 | 0.16% | 196,940 |
| 2024-06-21 | 2024-06-19 | 8.665 | 61,800 | +1,000 | 0.44% | 535,497 |
| 2024-06-20 | 2024-06-18 | 8.635 | 60,800 | +1,300 | 0.43% | 525,008 |
| 2024-06-19 | 2024-06-17 | 8.555 | 59,500 | +1,000 | 0.45% | 509,022 |
| 2024-06-14 | 2024-06-12 | 8.490 | 58,500 | +38,900 | 0.44% | 496,665 |
| 2024-06-13 | 2024-06-11 | 8.450 | 19,600 | +5,000 | 0.15% | 165,620 |
| 2024-06-12 | 2024-06-07 | 8.435 | 14,600 | -400 | 0.11% | 123,151 |
| 2024-06-11 | 2024-06-06 | 8.435 | 15,000 | +3,000 | 0.11% | 126,525 |
| 2024-06-07 | 2024-06-05 | 8.340 | 12,000 | +1,900 | 0.09% | 100,080 |
| 2024-06-05 | 2024-06-03 | 8.340 | 10,100 | -200 | 0.08% | 84,234 |
| 2024-05-24 | 2024-05-22 | 8.375 | 10,300 | +1,500 | 0.08% | 86,262 |
| 2024-05-21 | 2024-05-17 | 8.320 | 8,800 | +1,000 | 0.07% | 73,216 |
| 2024-05-20 | 2024-05-16 | 8.355 | 7,800 | -1,800 | 0.06% | 65,169 |
| 2024-05-17 | 2024-05-14 | 8.200 | 9,600 | +100 | 0.07% | 78,720 |
| 2024-05-14 | 2024-05-10 | 8.225 | 9,500 | -700 | 0.07% | 78,138 |
| 2024-05-10 | 2024-05-08 | 8.150 | 10,200 | +2,000 | 0.08% | 83,130 |
| 2024-05-09 | 2024-05-07 | 8.170 | 8,200 | -300 | 0.06% | 66,994 |
| 2024-05-08 | 2024-05-06 | 8.095 | 8,500 | +100 | 0.06% | 68,808 |
| 2024-05-06 | 2024-05-02 | 7.950 | 8,400 | -1,000 | 0.06% | 66,780 |
| 2024-05-03 | 2024-04-30 | 8.200 | 9,400 | +1,000 | 0.07% | 77,080 |
| 2024-05-02 | 2024-04-29 | 8.130 | 8,400 | +1,000 | 0.07% | 68,292 |
| 2024-04-29 | 2024-04-25 | 7.950 | 7,400 | +2,000 | 0.06% | 58,830 |
| 2024-04-26 | 2024-04-24 | 8.025 | 5,400 | +5,400 | 0.04% | 43,335 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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