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 | 10.580 | 1,498,200 | +0 | 5.41% | 15,850,956 |
| 2025-10-13 | 2025-10-09 | 10.620 | 1,498,200 | +0 | 5.41% | 15,910,884 |
| 2025-10-10 | 2025-10-08 | 10.570 | 1,498,200 | +11,900 | 5.41% | 15,835,974 |
| 2025-10-09 | 2025-10-06 | 10.580 | 1,486,300 | +1,500 | 5.37% | 15,725,054 |
| 2025-10-08 | 2025-10-03 | 10.590 | 1,484,800 | +15,500 | 5.37% | 15,724,032 |
| 2025-10-06 | 2025-10-02 | 10.540 | 1,469,300 | +1,700 | 5.31% | 15,486,422 |
| 2025-10-02 | 2025-09-29 | 10.470 | 1,467,600 | -299,300 | 5.50% | 15,365,772 |
| 2025-09-29 | 2025-09-25 | 10.420 | 1,766,900 | +17,000 | 6.62% | 18,411,098 |
| 2025-09-26 | 2025-09-24 | 10.440 | 1,749,900 | -2,500 | 6.56% | 18,268,956 |
| 2025-09-25 | 2025-09-23 | 10.500 | 1,752,400 | +21,600 | 6.96% | 18,400,200 |
| 2025-09-23 | 2025-09-19 | 10.400 | 1,730,800 | +2,500 | 6.88% | 18,000,320 |
| 2025-09-19 | 2025-09-17 | 10.380 | 1,728,300 | +3,900 | 6.87% | 17,939,754 |
| 2025-09-16 | 2025-09-12 | 10.330 | 1,724,400 | +5,000 | 6.99% | 17,813,052 |
| 2025-09-15 | 2025-09-11 | 10.280 | 1,719,400 | +1,600 | 6.97% | 17,675,432 |
| 2025-09-12 | 2025-09-10 | 10.270 | 1,717,800 | -15,000 | 6.96% | 17,641,806 |
| 2025-09-11 | 2025-09-09 | 10.230 | 1,732,800 | +900 | 7.02% | 17,726,544 |
| 2025-09-10 | 2025-09-08 | 10.210 | 1,731,900 | +2,100 | 7.02% | 17,682,699 |
| 2025-09-09 | 2025-09-05 | 10.260 | 1,729,800 | -16,000 | 7.01% | 17,747,748 |
| 2025-09-08 | 2025-09-04 | 10.160 | 1,745,800 | +2,000 | 7.22% | 17,737,328 |
| 2025-09-05 | 2025-09-03 | 10.130 | 1,743,800 | +15,000 | 7.21% | 17,664,694 |
| 2025-09-03 | 2025-09-01 | 10.170 | 1,728,800 | +1,100 | 7.15% | 17,581,896 |
| 2025-09-02 | 2025-08-29 | 10.200 | 1,727,700 | +2,000 | 7.15% | 17,622,540 |
| 2025-08-27 | 2025-08-25 | 10.160 | 1,725,700 | +7,800 | 7.14% | 17,533,112 |
| 2025-08-25 | 2025-08-21 | 10.080 | 1,717,900 | -44,300 | 7.11% | 17,316,432 |
| 2025-08-22 | 2025-08-20 | 10.060 | 1,762,200 | -500 | 7.29% | 17,727,732 |
| 2025-08-20 | 2025-08-18 | 10.180 | 1,762,700 | -21,000 | 7.29% | 17,944,286 |
| 2025-08-19 | 2025-08-15 | 10.220 | 1,783,700 | +6,400 | 7.38% | 18,229,414 |
| 2025-08-18 | 2025-08-14 | 10.230 | 1,777,300 | +1,000 | 7.35% | 18,181,779 |
| 2025-08-15 | 2025-08-13 | 10.210 | 1,776,300 | +900 | 7.35% | 18,136,023 |
| 2025-08-14 | 2025-08-12 | 10.080 | 1,775,400 | +10,000 | 7.34% | 17,896,032 |
| 2025-08-13 | 2025-08-11 | 10.120 | 1,765,400 | +14,000 | 7.30% | 17,865,848 |
| 2025-08-11 | 2025-08-07 | 10.070 | 1,751,400 | +16,800 | 7.24% | 17,636,598 |
| 2025-08-08 | 2025-08-06 | 10.000 | 1,734,600 | +1,500 | 7.18% | 17,346,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 1,733,100 | +12,500 | 7.17% | 17,382,993 |
| 2025-08-06 | 2025-08-04 | 9.910 | 1,720,600 | +11,500 | 7.27% | 17,051,146 |
| 2025-08-05 | 2025-08-01 | 9.945 | 1,709,100 | -4,900 | 7.22% | 16,997,000 |
| 2025-08-04 | 2025-07-31 | 10.160 | 1,714,000 | +3,000 | 7.24% | 17,414,240 |
| 2025-07-31 | 2025-07-29 | 10.140 | 1,711,000 | +7,400 | 7.23% | 17,349,540 |
| 2025-07-30 | 2025-07-28 | 10.150 | 1,703,600 | +15,800 | 7.20% | 17,291,540 |
| 2025-07-29 | 2025-07-25 | 10.080 | 1,687,800 | +9,300 | 7.13% | 17,013,024 |
| 2025-07-25 | 2025-07-23 | 10.020 | 1,678,500 | +7,000 | 7.09% | 16,818,570 |
| 2025-07-23 | 2025-07-21 | 9.980 | 1,671,500 | +500 | 7.06% | 16,681,570 |
| 2025-07-22 | 2025-07-18 | 9.980 | 1,671,000 | +2,000 | 7.06% | 16,676,580 |
| 2025-07-18 | 2025-07-16 | 9.845 | 1,669,000 | +500 | 7.05% | 16,431,305 |
| 2025-07-17 | 2025-07-15 | 9.940 | 1,668,500 | -400 | 7.05% | 16,584,890 |
| 2025-07-16 | 2025-07-14 | 9.855 | 1,668,900 | +2,100 | 7.05% | 16,447,010 |
| 2025-07-15 | 2025-07-11 | 9.885 | 1,666,800 | +10,000 | 7.04% | 16,476,318 |
| 2025-07-10 | 2025-07-08 | 9.865 | 1,656,800 | +8,000 | 7.00% | 16,344,332 |
| 2025-07-09 | 2025-07-07 | 9.880 | 1,648,800 | +10,000 | 6.96% | 16,290,144 |
| 2025-07-08 | 2025-07-04 | 9.885 | 1,638,800 | +600 | 6.92% | 16,199,538 |
| 2025-07-07 | 2025-07-03 | 9.865 | 1,638,200 | +1,700 | 6.92% | 16,160,843 |
| 2025-07-04 | 2025-07-02 | 9.815 | 1,636,500 | +12,100 | 6.91% | 16,062,248 |
| 2025-07-03 | 2025-06-30 | 9.785 | 1,624,400 | +500 | 6.86% | 15,894,754 |
| 2025-07-02 | 2025-06-27 | 9.730 | 1,623,900 | -2,700 | 6.86% | 15,800,547 |
| 2025-06-30 | 2025-06-26 | 9.655 | 1,626,600 | +23,200 | 6.87% | 15,704,823 |
| 2025-06-27 | 2025-06-25 | 9.635 | 1,603,400 | +37,900 | 6.77% | 15,448,759 |
| 2025-06-20 | 2025-06-18 | 9.480 | 1,565,500 | +500 | 6.61% | 14,840,940 |
| 2025-06-11 | 2025-06-09 | 9.490 | 1,565,000 | -1,600 | 6.61% | 14,851,850 |
| 2025-06-09 | 2025-06-05 | 9.440 | 1,566,600 | -1,200 | 6.62% | 14,788,704 |
| 2025-06-06 | 2025-06-04 | 9.445 | 1,567,800 | +350,000 | 6.62% | 14,807,871 |
| 2025-06-05 | 2025-06-03 | 9.320 | 1,217,800 | +6,000 | 5.14% | 11,349,896 |
| 2025-06-04 | 2025-06-02 | 9.260 | 1,211,800 | -279,400 | 5.12% | 11,221,268 |
| 2025-06-03 | 2025-05-30 | 9.310 | 1,491,200 | +800 | 6.30% | 13,883,072 |
| 2025-06-02 | 2025-05-29 | 9.460 | 1,490,400 | -5,800 | 6.30% | 14,099,184 |
| 2025-05-27 | 2025-05-23 | 9.220 | 1,496,200 | -2,000 | 6.32% | 13,794,964 |
| 2025-05-26 | 2025-05-22 | 9.215 | 1,498,200 | -19,000 | 6.33% | 13,805,913 |
| 2025-05-22 | 2025-05-20 | 9.360 | 1,517,200 | +600 | 6.41% | 14,200,992 |
| 2025-05-19 | 2025-05-15 | 9.205 | 1,516,600 | +8,500 | 6.41% | 13,960,303 |
| 2025-05-15 | 2025-05-13 | 9.135 | 1,508,100 | +4,000 | 6.37% | 13,776,494 |
| 2025-05-14 | 2025-05-12 | 9.115 | 1,504,100 | -7,400 | 6.35% | 13,709,872 |
| 2025-05-13 | 2025-05-09 | 8.890 | 1,511,500 | +5,000 | 6.67% | 13,437,235 |
| 2025-05-12 | 2025-05-08 | 8.890 | 1,506,500 | +500 | 6.64% | 13,392,785 |
| 2025-05-09 | 2025-05-07 | 8.800 | 1,506,000 | -13,000 | 6.64% | 13,252,800 |
| 2025-05-08 | 2025-05-06 | 8.785 | 1,519,000 | +16,600 | 6.70% | 13,344,415 |
| 2025-05-07 | 2025-05-02 | 8.800 | 1,502,400 | +11,000 | 6.63% | 13,221,120 |
| 2025-04-30 | 2025-04-28 | 8.615 | 1,491,400 | +8,000 | 6.58% | 12,848,411 |
| 2025-04-28 | 2025-04-24 | 8.360 | 1,483,400 | -11,000 | 6.54% | 12,401,224 |
| 2025-04-25 | 2025-04-23 | 8.420 | 1,494,400 | +11,200 | 6.59% | 12,582,848 |
| 2025-04-24 | 2025-04-22 | 8.145 | 1,483,200 | +123,200 | 6.54% | 12,080,664 |
| 2025-04-23 | 2025-04-17 | 8.345 | 1,360,000 | +6,600 | 6.00% | 11,349,200 |
| 2025-04-22 | 2025-04-16 | 8.300 | 1,353,400 | +128,000 | 5.97% | 11,233,220 |
| 2025-04-17 | 2025-04-15 | 8.470 | 1,225,400 | -16,500 | 5.40% | 10,379,138 |
| 2025-04-16 | 2025-04-14 | 8.485 | 1,241,900 | +28,500 | 5.48% | 10,537,522 |
| 2025-04-15 | 2025-04-11 | 8.260 | 1,213,400 | +3,100 | 5.35% | 10,022,684 |
| 2025-04-14 | 2025-04-10 | 8.415 | 1,210,300 | -42,200 | 5.46% | 10,184,674 |
| 2025-04-11 | 2025-04-09 | 7.815 | 1,252,500 | +78,400 | 5.78% | 9,788,288 |
| 2025-04-10 | 2025-04-08 | 8.075 | 1,174,100 | -11,500 | 5.42% | 9,480,858 |
| 2025-04-09 | 2025-04-07 | 7.565 | 1,185,600 | +46,700 | 5.47% | 8,969,064 |
| 2025-04-07 | 2025-04-02 | 8.815 | 1,138,900 | +3,300 | 5.25% | 10,039,404 |
| 2025-04-03 | 2025-04-01 | 8.780 | 1,135,600 | +128,000 | 5.24% | 9,970,568 |
| 2025-04-02 | 2025-03-31 | 8.690 | 1,007,600 | +3,000 | 4.65% | 8,756,044 |
| 2025-04-01 | 2025-03-28 | 8.880 | 1,004,600 | +3,500 | 4.64% | 8,920,848 |
| 2025-03-31 | 2025-03-27 | 8.940 | 1,001,100 | +7,000 | 4.62% | 8,949,834 |
| 2025-03-27 | 2025-03-25 | 9.020 | 994,100 | +4,000 | 4.59% | 8,966,782 |
| 2025-03-26 | 2025-03-24 | 8.950 | 990,100 | +500 | 4.57% | 8,861,395 |
| 2025-03-20 | 2025-03-18 | 8.865 | 989,600 | +5,000 | 4.57% | 8,772,804 |
| 2025-03-19 | 2025-03-17 | 8.780 | 984,600 | +1,000 | 4.54% | 8,644,788 |
| 2025-03-18 | 2025-03-14 | 8.695 | 983,600 | +500 | 4.65% | 8,552,402 |
| 2025-03-17 | 2025-03-13 | 8.715 | 983,100 | +1,900 | 4.64% | 8,567,716 |
| 2025-03-14 | 2025-03-12 | 8.740 | 981,200 | +13,400 | 4.75% | 8,575,688 |
| 2025-03-13 | 2025-03-11 | 8.795 | 967,800 | +30,300 | 4.68% | 8,511,801 |
| 2025-03-11 | 2025-03-07 | 9.020 | 937,500 | +14,700 | 4.77% | 8,456,250 |
| 2025-03-10 | 2025-03-06 | 9.120 | 922,800 | +10,900 | 4.81% | 8,415,936 |
| 2025-03-07 | 2025-03-05 | 9.110 | 911,900 | +1,000 | 4.76% | 8,307,409 |
| 2025-03-06 | 2025-03-04 | 9.175 | 910,900 | +13,400 | 4.88% | 8,357,508 |
| 2025-03-04 | 2025-02-28 | 9.200 | 897,500 | +25,100 | 4.81% | 8,257,000 |
| 2025-03-03 | 2025-02-27 | 9.375 | 872,400 | +2,000 | 4.67% | 8,178,750 |
| 2025-02-27 | 2025-02-25 | 9.355 | 870,400 | +59,500 | 4.79% | 8,142,592 |
| 2025-02-26 | 2025-02-24 | 9.460 | 810,900 | +10,000 | 4.59% | 7,671,114 |
| 2025-02-25 | 2025-02-21 | 9.585 | 800,900 | +1,300 | 4.53% | 7,676,627 |
| 2025-02-21 | 2025-02-19 | 9.615 | 799,600 | +3,100 | 4.52% | 7,688,154 |
| 2025-02-20 | 2025-02-18 | 9.620 | 796,500 | +1,500 | 4.51% | 7,662,330 |
| 2025-02-19 | 2025-02-17 | 9.620 | 795,000 | +69,400 | 4.50% | 7,647,900 |
| 2025-02-18 | 2025-02-14 | 9.605 | 725,600 | +100 | 4.22% | 6,969,388 |
| 2025-02-14 | 2025-02-12 | 9.525 | 725,500 | +200 | 4.22% | 6,910,388 |
| 2025-02-13 | 2025-02-11 | 9.495 | 725,300 | +100 | 4.22% | 6,886,723 |
| 2025-02-12 | 2025-02-10 | 9.480 | 725,200 | +4,500 | 4.22% | 6,874,896 |
| 2025-02-11 | 2025-02-07 | 9.540 | 720,700 | +40,000 | 4.20% | 6,875,478 |
| 2025-02-06 | 2025-02-04 | 9.390 | 680,700 | -9,000 | 3.96% | 6,391,773 |
| 2025-02-05 | 2025-02-03 | 9.325 | 689,700 | -1,500 | 4.02% | 6,431,452 |
| 2025-02-04 | 2025-01-28 | 9.440 | 691,200 | -36,500 | 4.27% | 6,524,928 |
| 2025-02-03 | 2025-01-24 | 9.595 | 727,700 | -7,800 | 4.64% | 6,982,282 |
| 2025-01-27 | 2025-01-23 | 9.540 | 735,500 | +6,000 | 4.85% | 7,016,670 |
| 2025-01-23 | 2025-01-21 | 9.430 | 729,500 | +1,200 | 4.81% | 6,879,185 |
| 2025-01-21 | 2025-01-17 | 9.330 | 728,300 | +1,000 | 4.80% | 6,795,039 |
| 2025-01-17 | 2025-01-15 | 9.175 | 727,300 | +25,100 | 4.79% | 6,672,978 |
| 2025-01-15 | 2025-01-13 | 9.095 | 702,200 | +500 | 4.63% | 6,386,509 |
| 2025-01-14 | 2025-01-10 | 9.250 | 701,700 | +7,000 | 4.62% | 6,490,725 |
| 2025-01-13 | 2025-01-09 | 9.235 | 694,700 | +400 | 4.58% | 6,415,554 |
| 2025-01-08 | 2025-01-06 | 9.320 | 694,300 | +3,000 | 4.58% | 6,470,876 |
| 2025-01-07 | 2025-01-03 | 9.220 | 691,300 | +200 | 4.56% | 6,373,786 |
| 2025-01-03 | 2024-12-31 | 9.240 | 691,100 | +4,100 | 4.55% | 6,385,764 |
| 2024-12-30 | 2024-12-24 | 9.350 | 687,000 | +20,600 | 4.85% | 6,423,450 |
| 2024-12-27 | 2024-12-20 | 9.175 | 666,400 | +1,600 | 4.70% | 6,114,220 |
| 2024-12-23 | 2024-12-19 | 9.215 | 664,800 | +56,500 | 4.69% | 6,126,132 |
| 2024-12-19 | 2024-12-17 | 9.485 | 608,300 | +10,600 | 4.80% | 5,769,726 |
| 2024-12-17 | 2024-12-13 | 9.490 | 597,700 | +100 | 4.72% | 5,672,173 |
| 2024-12-16 | 2024-12-12 | 9.510 | 597,600 | +6,000 | 4.72% | 5,683,176 |
| 2024-12-13 | 2024-12-11 | 9.450 | 591,600 | +19,600 | 4.67% | 5,590,620 |
| 2024-12-10 | 2024-12-06 | 9.515 | 572,000 | +2,000 | 4.51% | 5,442,580 |
| 2024-12-09 | 2024-12-05 | 9.540 | 570,000 | +900 | 4.50% | 5,437,800 |
| 2024-12-05 | 2024-12-03 | 9.490 | 569,100 | +105,700 | 4.49% | 5,400,759 |
| 2024-12-04 | 2024-12-02 | 9.485 | 463,400 | +2,000 | 3.66% | 4,395,349 |
| 2024-12-03 | 2024-11-29 | 9.425 | 461,400 | +20,500 | 3.79% | 4,348,695 |
| 2024-11-29 | 2024-11-27 | 9.445 | 440,900 | +500 | 3.62% | 4,164,300 |
| 2024-11-25 | 2024-11-21 | 9.245 | 440,400 | +10,800 | 3.94% | 4,071,498 |
| 2024-11-22 | 2024-11-20 | 9.400 | 429,600 | +600 | 3.84% | 4,038,240 |
| 2024-11-20 | 2024-11-18 | 9.215 | 429,000 | -500 | 4.02% | 3,953,235 |
| 2024-11-19 | 2024-11-15 | 9.270 | 429,500 | +500 | 4.02% | 3,981,465 |
| 2024-11-18 | 2024-11-14 | 9.390 | 429,000 | +2,000 | 4.02% | 4,028,310 |
| 2024-11-14 | 2024-11-12 | 9.395 | 427,000 | +10,000 | 4.41% | 4,011,665 |
| 2024-11-12 | 2024-11-08 | 9.360 | 417,000 | +1,300 | 4.31% | 3,903,120 |
| 2024-11-11 | 2024-11-07 | 9.300 | 415,700 | +2,800 | 4.30% | 3,866,010 |
| 2024-11-08 | 2024-11-06 | 9.210 | 412,900 | +2,000 | 4.27% | 3,802,809 |
| 2024-11-01 | 2024-10-30 | 9.160 | 410,900 | +17,300 | 4.48% | 3,763,844 |
| 2024-10-23 | 2024-10-21 | 9.165 | 393,600 | +12,900 | 2.23% | 3,607,344 |
| 2024-10-21 | 2024-10-17 | 9.170 | 380,700 | +1,700 | 2.15% | 3,491,019 |
| 2024-10-18 | 2024-10-16 | 9.100 | 379,000 | +1,300 | 2.14% | 3,448,900 |
| 2024-10-16 | 2024-10-14 | 9.095 | 377,700 | +8,000 | 2.14% | 3,435,182 |
| 2024-10-14 | 2024-10-09 | 8.995 | 369,700 | +87,300 | 2.09% | 3,325,451 |
| 2024-10-07 | 2024-10-03 | 8.870 | 282,400 | -38,800 | 1.69% | 2,504,888 |
| 2024-10-04 | 2024-10-02 | 8.935 | 321,200 | +3,500 | 1.93% | 2,869,922 |
| 2024-10-03 | 2024-09-30 | 8.980 | 317,700 | -4,000 | 1.91% | 2,852,946 |
| 2024-10-02 | 2024-09-27 | 8.995 | 321,700 | +4,200 | 1.93% | 2,893,691 |
| 2024-09-30 | 2024-09-26 | 9.040 | 317,500 | +10,800 | 1.90% | 2,870,200 |
| 2024-09-26 | 2024-09-24 | 8.985 | 306,700 | +3,000 | 1.79% | 2,755,700 |
| 2024-09-25 | 2024-09-23 | 8.935 | 303,700 | +7,500 | 1.77% | 2,713,560 |
| 2024-09-24 | 2024-09-20 | 8.960 | 296,200 | +5,500 | 1.72% | 2,653,952 |
| 2024-09-23 | 2024-09-19 | 8.915 | 290,700 | -10,700 | 1.69% | 2,591,590 |
| 2024-09-20 | 2024-09-17 | 8.845 | 301,400 | +5,600 | 1.81% | 2,665,883 |
| 2024-09-17 | 2024-09-13 | 8.800 | 295,800 | +5,000 | 1.83% | 2,603,040 |
| 2024-09-13 | 2024-09-11 | 8.600 | 290,800 | +5,800 | 1.80% | 2,500,880 |
| 2024-09-12 | 2024-09-10 | 8.585 | 285,000 | +5,800 | 1.76% | 2,446,725 |
| 2024-09-10 | 2024-09-05 | 8.665 | 279,200 | +16,700 | 1.73% | 2,419,268 |
| 2024-09-09 | 2024-09-04 | 8.640 | 262,500 | +10,700 | 1.62% | 2,268,000 |
| 2024-09-05 | 2024-09-03 | 8.870 | 251,800 | -2,500 | 1.56% | 2,233,466 |
| 2024-09-04 | 2024-09-02 | 8.830 | 254,300 | +5,600 | 1.57% | 2,245,469 |
| 2024-09-03 | 2024-08-30 | 8.810 | 248,700 | +6,600 | 1.54% | 2,191,047 |
| 2024-09-02 | 2024-08-29 | 8.780 | 242,100 | +3,500 | 1.50% | 2,125,638 |
| 2024-08-29 | 2024-08-27 | 8.815 | 238,600 | +5,600 | 1.48% | 2,103,259 |
| 2024-08-28 | 2024-08-26 | 8.855 | 233,000 | -2,000 | 1.44% | 2,063,215 |
| 2024-08-27 | 2024-08-23 | 8.790 | 235,000 | +2,000 | 1.50% | 2,065,650 |
| 2024-08-26 | 2024-08-22 | 8.830 | 233,000 | +15,600 | 1.49% | 2,057,390 |
| 2024-08-22 | 2024-08-20 | 8.820 | 217,400 | +2,000 | 1.39% | 1,917,468 |
| 2024-08-19 | 2024-08-15 | 8.580 | 215,400 | +8,000 | 1.37% | 1,848,132 |
| 2024-08-14 | 2024-08-12 | 8.400 | 207,400 | +5,000 | 1.32% | 1,742,160 |
| 2024-08-08 | 2024-08-06 | 8.235 | 202,400 | +10,000 | 1.33% | 1,666,764 |
| 2024-08-05 | 2024-08-01 | 8.725 | 192,400 | +5,000 | 1.27% | 1,678,690 |
| 2024-08-01 | 2024-07-30 | 8.600 | 187,400 | +1,000 | 1.23% | 1,611,640 |
| 2024-07-31 | 2024-07-29 | 8.615 | 186,400 | +3,000 | 1.23% | 1,605,836 |
| 2024-07-29 | 2024-07-25 | 8.520 | 183,400 | +500 | 1.21% | 1,562,568 |
| 2024-07-24 | 2024-07-22 | 8.690 | 182,900 | -3,300 | 1.21% | 1,589,401 |
| 2024-07-23 | 2024-07-19 | 8.695 | 186,200 | +4,200 | 1.23% | 1,619,009 |
| 2024-07-22 | 2024-07-18 | 8.810 | 182,000 | +60,000 | 1.20% | 1,603,420 |
| 2024-07-19 | 2024-07-17 | 8.880 | 122,000 | +3,300 | 0.80% | 1,083,360 |
| 2024-07-18 | 2024-07-16 | 8.870 | 118,700 | +19,900 | 0.81% | 1,052,869 |
| 2024-07-17 | 2024-07-15 | 8.860 | 98,800 | +2,000 | 0.67% | 875,368 |
| 2024-07-15 | 2024-07-11 | 8.875 | 96,800 | +1,000 | 0.66% | 859,100 |
| 2024-07-12 | 2024-07-10 | 8.800 | 95,800 | +2,000 | 0.65% | 843,040 |
| 2024-07-11 | 2024-07-09 | 8.805 | 93,800 | +14,500 | 0.64% | 825,909 |
| 2024-07-10 | 2024-07-08 | 8.755 | 79,300 | -4,000 | 0.56% | 694,272 |
| 2024-07-09 | 2024-07-05 | 8.735 | 83,300 | -4,000 | 0.59% | 727,626 |
| 2024-07-05 | 2024-07-03 | 8.675 | 87,300 | +100 | 0.62% | 757,328 |
| 2024-07-04 | 2024-07-02 | 8.600 | 87,200 | +500 | 0.62% | 749,920 |
| 2024-06-26 | 2024-06-24 | 8.650 | 86,700 | +3,100 | 0.61% | 749,955 |
| 2024-06-25 | 2024-06-21 | 8.600 | 83,600 | +1,900 | 0.59% | 718,960 |
| 2024-06-24 | 2024-06-20 | 8.665 | 81,700 | +5,000 | 0.58% | 707,930 |
| 2024-06-21 | 2024-06-19 | 8.665 | 76,700 | +4,000 | 0.54% | 664,605 |
| 2024-06-20 | 2024-06-18 | 8.635 | 72,700 | +4,000 | 0.51% | 627,764 |
| 2024-06-18 | 2024-06-14 | 8.550 | 68,700 | +1,000 | 0.52% | 587,385 |
| 2024-06-14 | 2024-06-12 | 8.490 | 67,700 | +1,100 | 0.51% | 574,773 |
| 2024-06-11 | 2024-06-06 | 8.435 | 66,600 | +3,000 | 0.51% | 561,771 |
| 2024-06-07 | 2024-06-05 | 8.340 | 63,600 | -100 | 0.48% | 530,424 |
| 2024-05-31 | 2024-05-29 | 8.310 | 63,700 | +10,000 | 0.48% | 529,347 |
| 2024-05-29 | 2024-05-27 | 8.360 | 53,700 | +400 | 0.41% | 448,932 |
| 2024-05-28 | 2024-05-24 | 8.295 | 53,300 | +12,400 | 0.40% | 442,124 |
| 2024-05-27 | 2024-05-23 | 8.400 | 40,900 | +100 | 0.31% | 343,560 |
| 2024-05-24 | 2024-05-22 | 8.375 | 40,800 | +15,000 | 0.31% | 341,700 |
| 2024-05-23 | 2024-05-21 | 8.360 | 25,800 | +2,000 | 0.20% | 215,688 |
| 2024-05-20 | 2024-05-16 | 8.355 | 23,800 | +100 | 0.18% | 198,849 |
| 2024-05-16 | 2024-05-13 | 8.240 | 23,700 | +1,000 | 0.18% | 195,288 |
| 2024-05-13 | 2024-05-09 | 8.155 | 22,700 | +1,000 | 0.17% | 185,118 |
| 2024-05-10 | 2024-05-08 | 8.150 | 21,700 | +600 | 0.16% | 176,855 |
| 2024-05-08 | 2024-05-06 | 8.095 | 21,100 | +10,000 | 0.16% | 170,804 |
| 2024-05-07 | 2024-05-03 | 8.005 | 11,100 | +100 | 0.08% | 88,856 |
| 2024-05-06 | 2024-05-02 | 7.950 | 11,000 | +300 | 0.08% | 87,450 |
| 2024-04-29 | 2024-04-25 | 7.950 | 10,700 | +1,500 | 0.08% | 85,065 |
| 2024-04-26 | 2024-04-24 | 8.025 | 9,200 | +9,200 | 0.07% | 73,830 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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