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 | 4.170 | 1,868,200 | +0 | 0.22% | 7,790,394 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,868,200 | +0 | 0.22% | 7,753,030 |
| 2025-10-10 | 2025-10-08 | 4.220 | 1,868,200 | -253,600 | 0.22% | 7,883,804 |
| 2025-10-09 | 2025-10-06 | 4.290 | 2,121,800 | +5,000 | 0.25% | 9,102,522 |
| 2025-10-08 | 2025-10-03 | 4.320 | 2,116,800 | -10,200 | 0.25% | 9,144,576 |
| 2025-10-03 | 2025-09-30 | 4.280 | 2,127,000 | -16,000 | 0.26% | 9,103,560 |
| 2025-10-02 | 2025-09-29 | 4.300 | 2,143,000 | -47,200 | 0.26% | 9,214,900 |
| 2025-09-30 | 2025-09-26 | 4.230 | 2,190,200 | -35,000 | 0.26% | 9,264,546 |
| 2025-09-26 | 2025-09-24 | 4.100 | 2,225,200 | -3,200 | 0.27% | 9,123,320 |
| 2025-09-25 | 2025-09-23 | 4.060 | 2,228,400 | -4,800 | 0.27% | 9,047,304 |
| 2025-09-24 | 2025-09-22 | 4.180 | 2,233,200 | -4,000 | 0.27% | 9,334,776 |
| 2025-09-23 | 2025-09-19 | 4.070 | 2,237,200 | +109,200 | 0.27% | 9,105,404 |
| 2025-09-22 | 2025-09-18 | 4.380 | 2,128,000 | -75,800 | 0.26% | 9,320,640 |
| 2025-09-19 | 2025-09-17 | 4.220 | 2,203,800 | -98,000 | 0.26% | 9,300,036 |
| 2025-09-18 | 2025-09-16 | 4.200 | 2,301,800 | +120,000 | 0.28% | 9,667,560 |
| 2025-09-16 | 2025-09-12 | 4.040 | 2,181,800 | +5,200 | 0.26% | 8,814,472 |
| 2025-09-15 | 2025-09-11 | 4.140 | 2,176,600 | -20,000 | 0.26% | 9,011,124 |
| 2025-09-12 | 2025-09-10 | 4.080 | 2,196,600 | +194,000 | 0.26% | 8,962,128 |
| 2025-09-11 | 2025-09-09 | 4.030 | 2,002,600 | +16,000 | 0.24% | 8,070,478 |
| 2025-09-10 | 2025-09-08 | 3.940 | 1,986,600 | -2,000 | 0.24% | 7,827,204 |
| 2025-09-08 | 2025-09-04 | 4.050 | 1,988,600 | +10,000 | 0.24% | 8,053,830 |
| 2025-09-05 | 2025-09-03 | 4.080 | 1,978,600 | -64,000 | 0.24% | 8,072,688 |
| 2025-09-04 | 2025-09-02 | 4.130 | 2,042,600 | -96,000 | 0.25% | 8,435,938 |
| 2025-09-02 | 2025-08-29 | 4.100 | 2,138,600 | +41,000 | 0.26% | 8,768,260 |
| 2025-09-01 | 2025-08-28 | 4.130 | 2,097,600 | +10,000 | 0.25% | 8,663,088 |
| 2025-08-29 | 2025-08-27 | 4.120 | 2,087,600 | -69,400 | 0.25% | 8,600,912 |
| 2025-08-28 | 2025-08-26 | 4.220 | 2,157,000 | -1,200 | 0.26% | 9,102,540 |
| 2025-08-27 | 2025-08-25 | 4.210 | 2,158,200 | +153,200 | 0.26% | 9,086,022 |
| 2025-08-26 | 2025-08-22 | 4.190 | 2,005,000 | -20,000 | 0.24% | 8,400,950 |
| 2025-08-25 | 2025-08-21 | 4.100 | 2,025,000 | -15,200 | 0.24% | 8,302,500 |
| 2025-08-22 | 2025-08-20 | 4.170 | 2,040,200 | +24,400 | 0.25% | 8,507,634 |
| 2025-08-21 | 2025-08-19 | 4.250 | 2,015,800 | +20,000 | 0.24% | 8,567,150 |
| 2025-08-20 | 2025-08-18 | 4.190 | 1,995,800 | +28,000 | 0.24% | 8,362,402 |
| 2025-08-19 | 2025-08-15 | 4.180 | 1,967,800 | +27,000 | 0.24% | 8,225,404 |
| 2025-08-15 | 2025-08-13 | 4.210 | 1,940,800 | +55,200 | 0.23% | 8,170,768 |
| 2025-08-14 | 2025-08-12 | 4.220 | 1,885,600 | +63,400 | 0.23% | 7,957,232 |
| 2025-08-13 | 2025-08-11 | 4.320 | 1,822,200 | -3,000 | 0.22% | 7,871,904 |
| 2025-08-12 | 2025-08-08 | 4.300 | 1,825,200 | -142,000 | 0.22% | 7,848,360 |
| 2025-08-11 | 2025-08-07 | 4.470 | 1,967,200 | -12,000 | 0.24% | 8,793,384 |
| 2025-08-08 | 2025-08-06 | 4.230 | 1,979,200 | +57,600 | 0.24% | 8,372,016 |
| 2025-08-07 | 2025-08-05 | 4.170 | 1,921,600 | +21,800 | 0.23% | 8,013,072 |
| 2025-08-06 | 2025-08-04 | 4.110 | 1,899,800 | +6,000 | 0.23% | 7,808,178 |
| 2025-08-05 | 2025-08-01 | 4.110 | 1,893,800 | -1,600 | 0.23% | 7,783,518 |
| 2025-08-04 | 2025-07-31 | 4.260 | 1,895,400 | +10,000 | 0.23% | 8,074,404 |
| 2025-08-01 | 2025-07-30 | 4.290 | 1,885,400 | +53,000 | 0.23% | 8,088,366 |
| 2025-07-31 | 2025-07-29 | 4.340 | 1,832,400 | +36,000 | 0.22% | 7,952,616 |
| 2025-07-30 | 2025-07-28 | 4.490 | 1,796,400 | +34,000 | 0.22% | 8,065,836 |
| 2025-07-29 | 2025-07-25 | 4.700 | 1,762,400 | -57,000 | 0.21% | 8,283,280 |
| 2025-07-28 | 2025-07-24 | 4.520 | 1,819,400 | -16,000 | 0.22% | 8,223,688 |
| 2025-07-25 | 2025-07-23 | 4.450 | 1,835,400 | +54,600 | 0.22% | 8,167,530 |
| 2025-07-24 | 2025-07-22 | 4.480 | 1,780,800 | +45,600 | 0.21% | 7,977,984 |
| 2025-07-23 | 2025-07-21 | 4.470 | 1,735,200 | +2,800 | 0.21% | 7,756,344 |
| 2025-07-22 | 2025-07-18 | 4.640 | 1,732,400 | +52,800 | 0.21% | 8,038,336 |
| 2025-07-21 | 2025-07-17 | 4.570 | 1,679,600 | -22,600 | 0.20% | 7,675,772 |
| 2025-07-18 | 2025-07-16 | 4.880 | 1,702,200 | -31,800 | 0.20% | 8,306,736 |
| 2025-07-17 | 2025-07-15 | 4.210 | 1,734,000 | +30,600 | 0.21% | 7,300,140 |
| 2025-07-16 | 2025-07-14 | 4.360 | 1,703,400 | -10,000 | 0.20% | 7,426,824 |
| 2025-07-15 | 2025-07-11 | 4.330 | 1,713,400 | +5,400 | 0.21% | 7,419,022 |
| 2025-07-14 | 2025-07-10 | 4.320 | 1,708,000 | -33,600 | 0.21% | 7,378,560 |
| 2025-07-11 | 2025-07-09 | 4.010 | 1,741,600 | -113,800 | 0.21% | 6,983,816 |
| 2025-07-09 | 2025-07-07 | 3.940 | 1,855,400 | +4,000 | 0.22% | 7,310,276 |
| 2025-07-08 | 2025-07-04 | 4.080 | 1,851,400 | +147,000 | 0.22% | 7,553,712 |
| 2025-07-07 | 2025-07-03 | 4.070 | 1,704,400 | +200 | 0.20% | 6,936,908 |
| 2025-07-04 | 2025-07-02 | 4.080 | 1,704,200 | +31,400 | 0.20% | 6,953,136 |
| 2025-07-03 | 2025-06-30 | 4.180 | 1,672,800 | -20,800 | 0.20% | 6,992,304 |
| 2025-07-02 | 2025-06-27 | 3.720 | 1,693,600 | +10,000 | 0.20% | 6,300,192 |
| 2025-06-30 | 2025-06-26 | 3.700 | 1,683,600 | -30,000 | 0.20% | 6,229,320 |
| 2025-06-27 | 2025-06-25 | 3.750 | 1,713,600 | +800 | 0.21% | 6,426,000 |
| 2025-06-25 | 2025-06-23 | 3.560 | 1,712,800 | +1,200 | 0.21% | 6,097,568 |
| 2025-06-23 | 2025-06-19 | 3.640 | 1,711,600 | -2,200 | 0.21% | 6,230,224 |
| 2025-06-20 | 2025-06-18 | 3.680 | 1,713,800 | +21,800 | 0.21% | 6,306,784 |
| 2025-06-18 | 2025-06-16 | 3.650 | 1,692,000 | +18,200 | 0.20% | 6,175,800 |
| 2025-06-16 | 2025-06-12 | 3.810 | 1,673,800 | +11,000 | 0.20% | 6,377,178 |
| 2025-06-13 | 2025-06-11 | 3.830 | 1,662,800 | -2,000 | 0.20% | 6,368,524 |
| 2025-06-12 | 2025-06-10 | 3.750 | 1,664,800 | -38,000 | 0.20% | 6,243,000 |
| 2025-06-11 | 2025-06-09 | 3.730 | 1,702,800 | +15,000 | 0.20% | 6,351,444 |
| 2025-06-09 | 2025-06-05 | 3.810 | 1,687,800 | -2,000 | 0.20% | 6,430,518 |
| 2025-06-06 | 2025-06-04 | 3.750 | 1,689,800 | +50,000 | 0.20% | 6,336,750 |
| 2025-06-05 | 2025-06-03 | 3.790 | 1,639,800 | +3,000 | 0.20% | 6,214,842 |
| 2025-06-04 | 2025-06-02 | 3.750 | 1,636,800 | -39,994,000 | 0.20% | 6,138,000 |
| 2025-06-03 | 2025-05-30 | 3.820 | 41,630,800 | +39,998,800 | 5.00% | 159,029,656 |
| 2025-06-02 | 2025-05-29 | 3.840 | 1,632,000 | +1,600 | 0.20% | 6,266,880 |
| 2025-05-30 | 2025-05-28 | 3.800 | 1,630,400 | +2,000 | 0.20% | 6,195,520 |
| 2025-05-28 | 2025-05-26 | 3.840 | 1,628,400 | -40,000 | 0.20% | 6,253,056 |
| 2025-05-27 | 2025-05-23 | 3.730 | 1,668,400 | +43,200 | 0.20% | 6,223,132 |
| 2025-05-26 | 2025-05-22 | 3.900 | 1,625,200 | +11,400 | 0.20% | 6,338,280 |
| 2025-05-23 | 2025-05-21 | 4.010 | 1,613,800 | +5,000 | 0.19% | 6,471,338 |
| 2025-05-22 | 2025-05-20 | 4.050 | 1,608,800 | -8,000 | 0.19% | 6,515,640 |
| 2025-05-21 | 2025-05-19 | 4.020 | 1,616,800 | -8,800 | 0.19% | 6,499,536 |
| 2025-05-20 | 2025-05-16 | 4.010 | 1,625,600 | +13,800 | 0.20% | 6,518,656 |
| 2025-05-19 | 2025-05-15 | 4.000 | 1,611,800 | -6,600 | 0.19% | 6,447,200 |
| 2025-05-16 | 2025-05-14 | 4.020 | 1,618,400 | +1,800 | 0.19% | 6,505,968 |
| 2025-05-15 | 2025-05-13 | 4.060 | 1,616,600 | -4,000 | 0.19% | 6,563,396 |
| 2025-05-14 | 2025-05-12 | 4.180 | 1,620,600 | +5,600 | 0.19% | 6,774,108 |
| 2025-05-13 | 2025-05-09 | 4.130 | 1,615,000 | -5,000 | 0.19% | 6,669,950 |
| 2025-05-09 | 2025-05-07 | 4.100 | 1,620,000 | +4,000 | 0.19% | 6,642,000 |
| 2025-05-08 | 2025-05-06 | 4.010 | 1,616,000 | -23,000 | 0.19% | 6,480,160 |
| 2025-05-07 | 2025-05-02 | 3.970 | 1,639,000 | +30,000 | 0.20% | 6,506,830 |
| 2025-05-06 | 2025-04-30 | 4.010 | 1,609,000 | +4,000 | 0.19% | 6,452,090 |
| 2025-05-02 | 2025-04-29 | 3.950 | 1,605,000 | -1,200 | 0.19% | 6,339,750 |
| 2025-04-30 | 2025-04-28 | 3.960 | 1,606,200 | +42,000 | 0.19% | 6,360,552 |
| 2025-04-28 | 2025-04-24 | 4.010 | 1,564,200 | -8,000 | 0.19% | 6,272,442 |
| 2025-04-25 | 2025-04-23 | 4.060 | 1,572,200 | -84,000 | 0.19% | 6,383,132 |
| 2025-04-24 | 2025-04-22 | 3.970 | 1,656,200 | +52,400 | 0.20% | 6,575,114 |
| 2025-04-23 | 2025-04-17 | 3.950 | 1,603,800 | +155,000 | 0.19% | 6,335,010 |
| 2025-04-22 | 2025-04-16 | 4.150 | 1,448,800 | +104,800 | 0.17% | 6,012,520 |
| 2025-04-17 | 2025-04-15 | 3.960 | 1,344,000 | -30,400 | 0.16% | 5,322,240 |
| 2025-04-14 | 2025-04-10 | 3.870 | 1,374,400 | -84,000 | 0.17% | 5,318,928 |
| 2025-04-11 | 2025-04-09 | 3.820 | 1,458,400 | +10,000 | 0.18% | 5,571,088 |
| 2025-04-10 | 2025-04-08 | 3.830 | 1,448,400 | -11,200 | 0.17% | 5,547,372 |
| 2025-04-09 | 2025-04-07 | 3.360 | 1,459,600 | +83,600 | 0.18% | 4,904,256 |
| 2025-04-08 | 2025-04-03 | 3.960 | 1,376,000 | +6,000 | 0.17% | 5,448,960 |
| 2025-04-07 | 2025-04-02 | 4.090 | 1,370,000 | +35,000 | 0.16% | 5,603,300 |
| 2025-04-03 | 2025-04-01 | 3.810 | 1,335,000 | +1,000 | 0.16% | 5,086,350 |
| 2025-04-02 | 2025-03-31 | 3.740 | 1,334,000 | -5,800 | 0.16% | 4,989,160 |
| 2025-04-01 | 2025-03-28 | 3.710 | 1,339,800 | -3,600 | 0.16% | 4,970,658 |
| 2025-03-31 | 2025-03-27 | 3.890 | 1,343,400 | -4,800 | 0.16% | 5,225,826 |
| 2025-03-28 | 2025-03-26 | 3.920 | 1,348,200 | -2,600 | 0.16% | 5,284,944 |
| 2025-03-27 | 2025-03-25 | 3.950 | 1,350,800 | -76,000 | 0.16% | 5,335,660 |
| 2025-03-25 | 2025-03-21 | 4.060 | 1,426,800 | +18,000 | 0.17% | 5,792,808 |
| 2025-03-24 | 2025-03-20 | 3.890 | 1,408,800 | -2,000 | 0.17% | 5,480,232 |
| 2025-03-21 | 2025-03-19 | 4.080 | 1,410,800 | +2,400 | 0.17% | 5,756,064 |
| 2025-03-20 | 2025-03-18 | 4.150 | 1,408,400 | +18,000 | 0.17% | 5,844,860 |
| 2025-03-18 | 2025-03-14 | 4.060 | 1,390,400 | +2,200 | 0.17% | 5,645,024 |
| 2025-03-17 | 2025-03-13 | 4.040 | 1,388,200 | -8,000 | 0.17% | 5,608,328 |
| 2025-03-14 | 2025-03-12 | 4.150 | 1,396,200 | -5,000 | 0.17% | 5,794,230 |
| 2025-03-13 | 2025-03-11 | 4.150 | 1,401,200 | +8,000 | 0.17% | 5,814,980 |
| 2025-03-12 | 2025-03-10 | 4.140 | 1,393,200 | -24,000 | 0.17% | 5,767,848 |
| 2025-03-11 | 2025-03-07 | 4.280 | 1,417,200 | +8,000 | 0.17% | 6,065,616 |
| 2025-03-10 | 2025-03-06 | 4.480 | 1,409,200 | +13,000 | 0.17% | 6,313,216 |
| 2025-03-07 | 2025-03-05 | 4.320 | 1,396,200 | -25,000 | 0.17% | 6,031,584 |
| 2025-03-06 | 2025-03-04 | 4.320 | 1,421,200 | +31,000 | 0.17% | 6,139,584 |
| 2025-03-05 | 2025-03-03 | 4.240 | 1,390,200 | -19,600 | 0.17% | 5,894,448 |
| 2025-03-04 | 2025-02-28 | 4.280 | 1,409,800 | +9,000 | 0.17% | 6,033,944 |
| 2025-03-03 | 2025-02-27 | 4.220 | 1,400,800 | +7,000 | 0.17% | 5,911,376 |
| 2025-02-28 | 2025-02-26 | 4.330 | 1,393,800 | -9,000 | 0.17% | 6,035,154 |
| 2025-02-27 | 2025-02-25 | 4.330 | 1,402,800 | +23,000 | 0.17% | 6,074,124 |
| 2025-02-26 | 2025-02-24 | 4.350 | 1,379,800 | -4,000 | 0.17% | 6,002,130 |
| 2025-02-25 | 2025-02-21 | 4.330 | 1,383,800 | +67,600 | 0.17% | 5,991,854 |
| 2025-02-24 | 2025-02-20 | 4.410 | 1,316,200 | +142,400 | 0.16% | 5,804,442 |
| 2025-02-21 | 2025-02-19 | 4.610 | 1,173,800 | -9,000 | 0.14% | 5,411,218 |
| 2025-02-20 | 2025-02-18 | 4.530 | 1,182,800 | +10,400 | 0.14% | 5,358,084 |
| 2025-02-19 | 2025-02-17 | 4.700 | 1,172,400 | -5,000 | 0.14% | 5,510,280 |
| 2025-02-18 | 2025-02-14 | 4.820 | 1,177,400 | -4,600 | 0.14% | 5,675,068 |
| 2025-02-17 | 2025-02-13 | 4.630 | 1,182,000 | -98,200 | 0.14% | 5,472,660 |
| 2025-02-14 | 2025-02-12 | 4.780 | 1,280,200 | -13,000 | 0.15% | 6,119,356 |
| 2025-02-13 | 2025-02-11 | 4.880 | 1,293,200 | +20,000 | 0.16% | 6,310,816 |
| 2025-02-12 | 2025-02-10 | 4.930 | 1,273,200 | -4,000 | 0.15% | 6,276,876 |
| 2025-02-11 | 2025-02-07 | 5.190 | 1,277,200 | +52,800 | 0.15% | 6,628,668 |
| 2025-02-10 | 2025-02-06 | 4.390 | 1,224,400 | -4,200 | 0.15% | 5,375,116 |
| 2025-02-07 | 2025-02-05 | 4.220 | 1,228,600 | -6,000 | 0.15% | 5,184,692 |
| 2025-02-06 | 2025-02-04 | 4.140 | 1,234,600 | -7,000 | 0.15% | 5,111,244 |
| 2025-02-05 | 2025-02-03 | 3.930 | 1,241,600 | +10,400 | 0.15% | 4,879,488 |
| 2025-02-04 | 2025-01-28 | 4.100 | 1,231,200 | -600 | 0.15% | 5,047,920 |
| 2025-02-03 | 2025-01-24 | 3.950 | 1,231,800 | -2,000 | 0.15% | 4,865,610 |
| 2025-01-27 | 2025-01-23 | 3.860 | 1,233,800 | +6,600 | 0.15% | 4,762,468 |
| 2025-01-24 | 2025-01-22 | 3.950 | 1,227,200 | +15,400 | 0.15% | 4,847,440 |
| 2025-01-23 | 2025-01-21 | 4.040 | 1,211,800 | -600 | 0.15% | 4,895,672 |
| 2025-01-22 | 2025-01-20 | 4.200 | 1,212,400 | -42,000 | 0.15% | 5,092,080 |
| 2025-01-21 | 2025-01-17 | 4.270 | 1,254,400 | -83,000 | 0.15% | 5,356,288 |
| 2025-01-20 | 2025-01-16 | 4.510 | 1,337,400 | +215,800 | 0.16% | 6,031,674 |
| 2025-01-17 | 2025-01-15 | 4.070 | 1,121,600 | +16,000 | 0.13% | 4,564,912 |
| 2025-01-16 | 2025-01-14 | 4.020 | 1,105,600 | +20,000 | 0.13% | 4,444,512 |
| 2025-01-15 | 2025-01-13 | 3.900 | 1,085,600 | +600 | 0.13% | 4,233,840 |
| 2025-01-14 | 2025-01-10 | 3.820 | 1,085,000 | -47,200 | 0.13% | 4,144,700 |
| 2025-01-13 | 2025-01-09 | 4.130 | 1,132,200 | +9,200 | 0.14% | 4,675,986 |
| 2025-01-10 | 2025-01-08 | 4.180 | 1,123,000 | +13,600 | 0.13% | 4,694,140 |
| 2025-01-09 | 2025-01-07 | 4.520 | 1,109,400 | -9,600 | 0.13% | 5,014,488 |
| 2025-01-08 | 2025-01-06 | 4.460 | 1,119,000 | -6,600 | 0.13% | 4,990,740 |
| 2025-01-07 | 2025-01-03 | 4.430 | 1,125,600 | +145,200 | 0.14% | 4,986,408 |
| 2025-01-06 | 2025-01-02 | 4.610 | 980,400 | +72,800 | 0.12% | 4,519,644 |
| 2025-01-03 | 2024-12-31 | 4.970 | 907,600 | -7,800 | 0.11% | 4,510,772 |
| 2025-01-02 | 2024-12-27 | 5.170 | 915,400 | -28,000 | 0.11% | 4,732,618 |
| 2024-12-30 | 2024-12-24 | 5.200 | 943,400 | +63,400 | 0.11% | 4,905,680 |
| 2024-12-27 | 2024-12-20 | 6.000 | 880,000 | -6,000 | 0.11% | 5,280,000 |
| 2024-12-23 | 2024-12-19 | 6.120 | 886,000 | -7,400 | 0.11% | 5,422,320 |
| 2024-12-20 | 2024-12-18 | 6.260 | 893,400 | -28,659,754 | 0.11% | 5,592,684 |
| 2024-12-19 | 2024-12-17 | 6.080 | 29,553,154 | +59,800 | 3.55% | 179,683,176 |
| 2024-12-18 | 2024-12-16 | 6.240 | 29,493,354 | +28,631,754 | 3.54% | 184,038,529 |
| 2024-12-17 | 2024-12-13 | 6.600 | 861,600 | -23,000 | 0.10% | 5,686,560 |
| 2024-12-16 | 2024-12-12 | 6.700 | 884,600 | -600 | 0.11% | 5,926,820 |
| 2024-12-13 | 2024-12-11 | 6.730 | 885,200 | -400 | 0.11% | 5,957,396 |
| 2024-12-12 | 2024-12-10 | 6.680 | 885,600 | +11,600 | 0.11% | 5,915,808 |
| 2024-12-11 | 2024-12-09 | 6.690 | 874,000 | +35,000 | 0.10% | 5,847,060 |
| 2024-12-10 | 2024-12-06 | 6.900 | 839,000 | -15,026,000 | 0.10% | 5,789,100 |
| 2024-12-09 | 2024-12-05 | 6.990 | 15,865,000 | +66,200 | 1.91% | 110,896,350 |
| 2024-12-06 | 2024-12-04 | 7.310 | 15,798,800 | -89,200 | 1.90% | 115,489,228 |
| 2024-12-05 | 2024-12-03 | 6.800 | 15,888,000 | +38,000 | 1.91% | 108,038,400 |
| 2024-12-04 | 2024-12-02 | 6.540 | 15,850,000 | +220,400 | 1.90% | 103,659,000 |
| 2024-12-03 | 2024-11-29 | 6.000 | 15,629,600 | +6,000 | 1.88% | 93,777,600 |
| 2024-12-02 | 2024-11-28 | 6.420 | 15,623,600 | +441,400 | 1.88% | 100,303,512 |
| 2024-11-28 | 2024-11-26 | 12.240 | 15,182,200 | +23,600 | 1.82% | 185,830,128 |
| 2024-11-27 | 2024-11-25 | 13.440 | 15,158,600 | +16,200 | 1.82% | 203,731,584 |
| 2024-11-26 | 2024-11-22 | 14.400 | 15,142,400 | +10,000 | 1.82% | 218,050,560 |
| 2024-11-25 | 2024-11-21 | 16.960 | 15,132,400 | +14,994,200 | 1.82% | 256,645,504 |
| 2024-11-22 | 2024-11-20 | 12.120 | 138,200 | +5,200 | 0.02% | 1,674,984 |
| 2024-11-21 | 2024-11-19 | 11.660 | 133,000 | +4,400 | 0.02% | 1,550,780 |
| 2024-11-20 | 2024-11-18 | 12.500 | 128,600 | -1,000 | 0.02% | 1,607,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 129,600 | +3,600 | 0.02% | 1,762,560 |
| 2024-11-18 | 2024-11-14 | 13.940 | 126,000 | -28,608,754 | 0.02% | 1,756,440 |
| 2024-11-15 | 2024-11-13 | 16.080 | 28,734,754 | +1,400 | 3.45% | 462,054,844 |
| 2024-11-14 | 2024-11-12 | 14.900 | 28,733,354 | +28,617,754 | 3.45% | 428,126,975 |
| 2024-11-13 | 2024-11-11 | 17.740 | 115,600 | -24,400 | 0.01% | 2,050,744 |
| 2024-11-12 | 2024-11-08 | 18.880 | 140,000 | +17,400 | 0.02% | 2,643,200 |
| 2024-11-11 | 2024-11-07 | 20.000 | 122,600 | +33,800 | 0.01% | 2,452,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 88,800 | -3,600 | 0.01% | 2,095,680 |
| 2024-11-07 | 2024-11-05 | 25.700 | 92,400 | +24,600 | 0.01% | 2,374,680 |
| 2024-11-06 | 2024-11-04 | 22.000 | 67,800 | -1,200 | 0.01% | 1,491,600 |
| 2024-11-05 | 2024-11-01 | 25.200 | 69,000 | +1,400 | 0.01% | 1,738,800 |
| 2024-11-04 | 2024-10-31 | 30.300 | 67,600 | -20,200 | 0.01% | 2,048,280 |
| 2024-11-01 | 2024-10-30 | 31.750 | 87,800 | +13,600 | 0.01% | 2,787,650 |
| 2024-10-31 | 2024-10-29 | 31.450 | 74,200 | +3,600 | 0.01% | 2,333,590 |
| 2024-10-30 | 2024-10-28 | 27.150 | 70,600 | +2,200 | 0.01% | 1,916,790 |
| 2024-10-29 | 2024-10-25 | 29.450 | 68,400 | -14,800 | 0.01% | 2,014,380 |
| 2024-10-28 | 2024-10-24 | 27.300 | 83,200 | -12,400 | 0.01% | 2,271,360 |
| 2024-10-25 | 2024-10-23 | 25.400 | 95,600 | +17,600 | 0.01% | 2,428,240 |
| 2024-10-24 | 2024-10-22 | 17.700 | 78,000 | +32,600 | 0.01% | 1,380,600 |
| 2024-10-23 | 2024-10-21 | 13.300 | 45,400 | -13,000 | 0.01% | 603,820 |
| 2024-10-22 | 2024-10-18 | 12.020 | 58,400 | -9,600 | 0.01% | 701,968 |
| 2024-10-21 | 2024-10-17 | 11.100 | 68,000 | -21,000 | 0.01% | 754,800 |
| 2024-10-18 | 2024-10-16 | 9.830 | 89,000 | +49,000 | 0.01% | 874,870 |
| 2024-10-17 | 2024-10-15 | 11.660 | 40,000 | +6,800 | 0.00% | 466,400 |
| 2024-10-16 | 2024-10-14 | 6.630 | 33,200 | +9,400 | 0.00% | 220,116 |
| 2024-10-15 | 2024-10-10 | 9.150 | 23,800 | -24,200 | 0.00% | 217,770 |
| 2024-10-14 | 2024-10-09 | 12.980 | 48,000 | -24,400 | 0.01% | 623,040 |
| 2024-10-10 | 2024-10-08 | 9.760 | 72,400 | -132,000 | 0.01% | 706,624 |
| 2024-10-09 | 2024-10-07 | 5.000 | 204,400 | -26,000 | 0.02% | 1,022,000 |
| 2024-10-08 | 2024-10-04 | 4.830 | 230,400 | +2,400 | 0.03% | 1,112,832 |
| 2024-10-07 | 2024-10-03 | 4.650 | 228,000 | +39,000 | 0.03% | 1,060,200 |
| 2024-10-03 | 2024-09-30 | 4.970 | 189,000 | -600 | 0.02% | 939,330 |
| 2024-10-02 | 2024-09-27 | 4.450 | 189,600 | -5,000 | 0.02% | 843,720 |
| 2024-09-30 | 2024-09-26 | 4.290 | 194,600 | +42,000 | 0.02% | 834,834 |
| 2024-09-27 | 2024-09-25 | 4.160 | 152,600 | -3,000 | 0.02% | 634,816 |
| 2024-09-25 | 2024-09-23 | 4.060 | 155,600 | +4,000 | 0.02% | 631,736 |
| 2024-09-17 | 2024-09-13 | 4.060 | 151,600 | +3,000 | 0.02% | 615,496 |
| 2024-09-16 | 2024-09-12 | 4.110 | 148,600 | +1,600 | 0.02% | 610,746 |
| 2024-09-13 | 2024-09-11 | 4.200 | 147,000 | +9,600 | 0.02% | 617,400 |
| 2024-09-12 | 2024-09-10 | 5.100 | 137,400 | -3,000 | 0.02% | 700,740 |
| 2024-09-11 | 2024-09-09 | 5.510 | 140,400 | +2,000 | 0.02% | 773,604 |
| 2024-09-10 | 2024-09-05 | 5.800 | 138,400 | +4,000 | 0.02% | 802,720 |
| 2024-09-04 | 2024-09-02 | 5.740 | 134,400 | -800 | 0.02% | 771,456 |
| 2024-09-02 | 2024-08-29 | 5.420 | 135,200 | +9,400 | 0.02% | 732,784 |
| 2024-08-29 | 2024-08-27 | 6.220 | 125,800 | +2,800 | 0.02% | 782,476 |
| 2024-08-21 | 2024-08-19 | 6.000 | 123,000 | +2,400 | 0.01% | 738,000 |
| 2024-08-20 | 2024-08-16 | 5.930 | 120,600 | -800 | 0.01% | 715,158 |
| 2024-08-19 | 2024-08-15 | 5.980 | 121,400 | +800 | 0.01% | 725,972 |
| 2024-08-16 | 2024-08-14 | 6.080 | 120,600 | +200 | 0.01% | 733,248 |
| 2024-08-14 | 2024-08-12 | 6.120 | 120,400 | +33,000 | 0.01% | 736,848 |
| 2024-08-13 | 2024-08-09 | 5.630 | 87,400 | +4,200 | 0.01% | 492,062 |
| 2024-08-12 | 2024-08-08 | 5.690 | 83,200 | +51,200 | 0.01% | 473,408 |
| 2024-08-09 | 2024-08-07 | 6.440 | 32,000 | +1,000 | 0.00% | 206,080 |
| 2024-08-08 | 2024-08-06 | 6.480 | 31,000 | +4,200 | 0.00% | 200,880 |
| 2024-08-07 | 2024-08-05 | 6.760 | 26,800 | -2,800 | 0.00% | 181,168 |
| 2024-08-06 | 2024-08-02 | 5.390 | 29,600 | -8,800 | 0.00% | 159,544 |
| 2024-08-05 | 2024-08-01 | 5.180 | 38,400 | +6,000 | 0.00% | 198,912 |
| 2024-08-02 | 2024-07-31 | 5.740 | 32,400 | +2,800 | 0.00% | 185,976 |
| 2024-08-01 | 2024-07-30 | 5.540 | 29,600 | -5,400 | 0.00% | 163,984 |
| 2024-07-31 | 2024-07-29 | 5.090 | 35,000 | -9,400 | 0.00% | 178,150 |
| 2024-07-30 | 2024-07-26 | 4.880 | 44,400 | +11,000 | 0.01% | 216,672 |
| 2024-07-29 | 2024-07-25 | 5.780 | 33,400 | +800 | 0.00% | 193,052 |
| 2024-07-26 | 2024-07-24 | 5.730 | 32,600 | +1,000 | 0.00% | 186,798 |
| 2024-07-22 | 2024-07-18 | 6.790 | 31,600 | +400 | 0.00% | 214,564 |
| 2024-07-18 | 2024-07-16 | 7.110 | 31,200 | +800 | 0.00% | 221,832 |
| 2024-07-16 | 2024-07-12 | 7.480 | 30,400 | +7,000 | 0.00% | 227,392 |
| 2024-07-15 | 2024-07-11 | 7.350 | 23,400 | -7,000 | 0.00% | 171,990 |
| 2024-07-11 | 2024-07-09 | 6.250 | 30,400 | +600 | 0.00% | 190,000 |
| 2024-07-10 | 2024-07-08 | 6.280 | 29,800 | -400 | 0.00% | 187,144 |
| 2024-07-09 | 2024-07-05 | 6.600 | 30,200 | +1,200 | 0.00% | 199,320 |
| 2024-07-08 | 2024-07-04 | 7.460 | 29,000 | -13,000 | 0.00% | 216,340 |
| 2024-07-05 | 2024-07-03 | 8.100 | 42,000 | -400 | 0.01% | 340,200 |
| 2024-07-04 | 2024-07-02 | 8.000 | 42,400 | +3,800 | 0.01% | 339,200 |
| 2024-07-03 | 2024-06-28 | 9.820 | 38,600 | -6,600 | 0.00% | 379,052 |
| 2024-06-28 | 2024-06-26 | 9.960 | 45,200 | -18,400 | 0.01% | 450,192 |
| 2024-06-27 | 2024-06-25 | 10.200 | 63,600 | -3,000 | 0.01% | 648,720 |
| 2024-06-24 | 2024-06-20 | 10.420 | 66,600 | +400 | 0.01% | 693,972 |
| 2024-06-21 | 2024-06-19 | 10.580 | 66,200 | +600 | 0.01% | 700,396 |
| 2024-06-20 | 2024-06-18 | 10.380 | 65,600 | +2,000 | 0.01% | 680,928 |
| 2024-06-19 | 2024-06-17 | 10.640 | 63,600 | +2,800 | 0.01% | 676,704 |
| 2024-06-17 | 2024-06-13 | 11.040 | 60,800 | -1,000 | 0.01% | 671,232 |
| 2024-06-14 | 2024-06-12 | 10.940 | 61,800 | +600 | 0.01% | 676,092 |
| 2024-06-13 | 2024-06-11 | 11.460 | 61,200 | +8,600 | 0.01% | 701,352 |
| 2024-06-12 | 2024-06-07 | 11.480 | 52,600 | -8,400 | 0.01% | 603,848 |
| 2024-06-11 | 2024-06-06 | 13.000 | 61,000 | +8,200 | 0.01% | 793,000 |
| 2024-06-07 | 2024-06-05 | 13.300 | 52,800 | +9,200 | 0.01% | 702,240 |
| 2024-06-05 | 2024-06-03 | 9.990 | 43,600 | -28,200 | 0.01% | 435,564 |
| 2024-06-04 | 2024-05-31 | 12.940 | 71,800 | 0.01% | 929,092 |
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