History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.110 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.330 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.770 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.110 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.090 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.790 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.460 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.740 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.280 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.770 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.630 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.650 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.850 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.160 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.090 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.940 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.880 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.710 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.580 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.920 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.810 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.330 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.390 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.970 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.340 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.890 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.890 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.290 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.970 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.020 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.720 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.140 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.390 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.390 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.760 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.570 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.660 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.680 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.680 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.720 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.850 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.270 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.050 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.270 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.670 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.190 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.660 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.780 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.810 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.470 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.710 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.480 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.850 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.610 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.050 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.440 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.700 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.740 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.910 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.990 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.640 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.380 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.980 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.200 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.920 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.880 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.900 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.450 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.530 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.650 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.710 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.460 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.530 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.500 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.310 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.800 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.950 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.160 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.990 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.250 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.790 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.980 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.040 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.490 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.550 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.910 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.180 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.760 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.780 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.940 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.360 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.960 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.330 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.690 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.980 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.590 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.860 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.840 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.380 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.260 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.430 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.690 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.050 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.120 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.080 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.040 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.370 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.000 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.580 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.350 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.870 | 0 | -254,000 | ||
| 2024-11-15 | 2024-11-13 | 4.860 | 254,000 | +99,000 | 0.01% | 1,234,440 |
| 2024-11-14 | 2024-11-12 | 5.330 | 155,000 | -163,000 | 0.00% | 826,150 |
| 2024-11-13 | 2024-11-11 | 6.440 | 318,000 | +242,000 | 0.01% | 2,047,920 |
| 2024-11-12 | 2024-11-08 | 6.650 | 76,000 | -49,000 | 0.00% | 505,400 |
| 2024-11-11 | 2024-11-07 | 7.240 | 125,000 | +22,000 | 0.00% | 905,000 |
| 2024-11-08 | 2024-11-06 | 7.830 | 103,000 | +35,000 | 0.00% | 806,490 |
| 2024-11-07 | 2024-11-05 | 7.860 | 68,000 | -110,000 | 0.00% | 534,480 |
| 2024-11-06 | 2024-11-04 | 8.600 | 178,000 | -142,000 | 0.01% | 1,530,800 |
| 2024-11-05 | 2024-11-01 | 8.990 | 320,000 | -80,000 | 0.01% | 2,876,800 |
| 2024-11-04 | 2024-10-31 | 9.790 | 400,000 | +80,000 | 0.01% | 3,916,000 |
| 2024-11-01 | 2024-10-30 | 9.820 | 320,000 | +185,000 | 0.01% | 3,142,400 |
| 2024-10-31 | 2024-10-29 | 10.060 | 135,000 | -41,000 | 0.00% | 1,358,100 |
| 2024-10-30 | 2024-10-28 | 9.800 | 176,000 | -33,000 | 0.01% | 1,724,800 |
| 2024-10-29 | 2024-10-25 | 9.830 | 209,000 | -282,000 | 0.01% | 2,054,470 |
| 2024-10-28 | 2024-10-24 | 9.570 | 491,000 | +41,000 | 0.01% | 4,698,870 |
| 2024-10-25 | 2024-10-23 | 9.690 | 450,000 | +140,000 | 0.01% | 4,360,500 |
| 2024-10-24 | 2024-10-22 | 9.490 | 310,000 | +110,000 | 0.01% | 2,941,900 |
| 2024-10-23 | 2024-10-21 | 9.380 | 200,000 | -252,000 | 0.01% | 1,876,000 |
| 2024-10-22 | 2024-10-18 | 9.310 | 452,000 | +72,000 | 0.01% | 4,208,120 |
| 2024-10-21 | 2024-10-17 | 8.640 | 380,000 | -229,000 | 0.01% | 3,283,200 |
| 2024-10-18 | 2024-10-16 | 8.720 | 609,000 | +340,000 | 0.02% | 5,310,480 |
| 2024-10-17 | 2024-10-15 | 9.440 | 269,000 | -66,000 | 0.01% | 2,539,360 |
| 2024-10-16 | 2024-10-14 | 9.580 | 335,000 | -23,000 | 0.01% | 3,209,300 |
| 2024-10-14 | 2024-10-09 | 10.060 | 358,000 | +54,000 | 0.01% | 3,601,480 |
| 2024-10-10 | 2024-10-08 | 10.040 | 304,000 | +109,000 | 0.01% | 3,052,160 |
| 2024-10-09 | 2024-10-07 | 10.520 | 195,000 | -33,000 | 0.01% | 2,051,400 |
| 2024-10-08 | 2024-10-04 | 11.320 | 228,000 | -103,000 | 0.01% | 2,580,960 |
| 2024-10-07 | 2024-10-03 | 10.580 | 331,000 | +39,000 | 0.01% | 3,501,980 |
| 2024-10-04 | 2024-10-02 | 12.340 | 292,000 | +203,000 | 0.01% | 3,603,280 |
| 2024-10-03 | 2024-09-30 | 12.300 | 89,000 | -103,000 | 0.00% | 1,094,700 |
| 2024-10-02 | 2024-09-27 | 12.800 | 192,000 | +31,000 | 0.01% | 2,457,600 |
| 2024-09-30 | 2024-09-26 | 12.500 | 161,000 | +118,000 | 0.00% | 2,012,500 |
| 2024-09-27 | 2024-09-25 | 12.420 | 43,000 | +19,000 | 0.00% | 534,060 |
| 2024-09-26 | 2024-09-24 | 12.040 | 24,000 | -96,000 | 0.00% | 288,960 |
| 2024-09-25 | 2024-09-23 | 12.000 | 120,000 | +81,000 | 0.00% | 1,440,000 |
| 2024-09-24 | 2024-09-20 | 13.200 | 39,000 | -269,000 | 0.00% | 514,800 |
| 2024-09-23 | 2024-09-19 | 13.100 | 308,000 | -329,000 | 0.01% | 4,034,800 |
| 2024-09-20 | 2024-09-17 | 13.040 | 637,000 | -140,000 | 0.02% | 8,306,480 |
| 2024-09-19 | 2024-09-16 | 13.380 | 777,000 | -157,000 | 0.02% | 10,396,260 |
| 2024-09-17 | 2024-09-13 | 14.080 | 934,000 | +260,000 | 0.03% | 13,150,720 |
| 2024-09-16 | 2024-09-12 | 14.040 | 674,000 | +91,000 | 0.02% | 9,462,960 |
| 2024-09-13 | 2024-09-11 | 13.960 | 583,000 | -145,000 | 0.02% | 8,138,680 |
| 2024-09-12 | 2024-09-10 | 15.600 | 728,000 | +142,000 | 0.02% | 11,356,800 |
| 2024-09-11 | 2024-09-09 | 12.760 | 586,000 | +58,000 | 0.02% | 7,477,360 |
| 2024-09-09 | 2024-09-04 | 12.600 | 528,000 | -326,000 | 0.02% | 6,652,800 |
| 2024-09-05 | 2024-09-03 | 10.800 | 854,000 | +98,000 | 0.03% | 9,223,200 |
| 2024-09-04 | 2024-09-02 | 9.260 | 756,000 | -16,000 | 0.02% | 7,000,560 |
| 2024-09-03 | 2024-08-30 | 8.490 | 772,000 | -9,000 | 0.02% | 6,554,280 |
| 2024-09-02 | 2024-08-29 | 8.150 | 781,000 | -281,000 | 0.02% | 6,365,150 |
| 2024-08-30 | 2024-08-28 | 6.700 | 1,062,000 | +58,000 | 0.03% | 7,115,400 |
| 2024-08-29 | 2024-08-27 | 6.060 | 1,004,000 | -296,000 | 0.03% | 6,084,240 |
| 2024-08-28 | 2024-08-26 | 6.750 | 1,300,000 | +312,000 | 0.04% | 8,775,000 |
| 2024-08-27 | 2024-08-23 | 6.450 | 988,000 | +271,000 | 0.03% | 6,372,600 |
| 2024-08-26 | 2024-08-22 | 6.360 | 717,000 | -261,000 | 0.02% | 4,560,120 |
| 2024-08-23 | 2024-08-21 | 6.570 | 978,000 | +225,000 | 0.03% | 6,425,460 |
| 2024-08-22 | 2024-08-20 | 7.000 | 753,000 | -167,000 | 0.02% | 5,271,000 |
| 2024-08-21 | 2024-08-19 | 6.520 | 920,000 | -74,000 | 0.03% | 5,998,400 |
| 2024-08-20 | 2024-08-16 | 6.390 | 994,000 | -213,000 | 0.03% | 6,351,660 |
| 2024-08-19 | 2024-08-15 | 6.440 | 1,207,000 | -150,000 | 0.04% | 7,773,080 |
| 2024-08-16 | 2024-08-14 | 7.300 | 1,357,000 | +353,000 | 0.04% | 9,906,100 |
| 2024-08-15 | 2024-08-13 | 6.250 | 1,004,000 | +93,000 | 0.03% | 6,275,000 |
| 2024-08-14 | 2024-08-12 | 6.300 | 911,000 | +10,000 | 0.03% | 5,739,300 |
| 2024-08-13 | 2024-08-09 | 5.780 | 901,000 | +76,000 | 0.03% | 5,207,780 |
| 2024-08-12 | 2024-08-08 | 5.840 | 825,000 | -62,236,000 | 0.02% | 4,818,000 |
| 2024-08-09 | 2024-08-07 | 5.880 | 63,061,000 | +252,000 | 1.85% | 370,798,680 |
| 2024-08-08 | 2024-08-06 | 5.680 | 62,809,000 | +100,000 | 1.84% | 356,755,120 |
| 2024-08-07 | 2024-08-05 | 5.490 | 62,709,000 | +56,000 | 1.84% | 344,272,410 |
| 2024-08-06 | 2024-08-02 | 5.600 | 62,653,000 | +22,000 | 1.83% | 350,856,800 |
| 2024-08-05 | 2024-08-01 | 5.540 | 62,631,000 | +204,000 | 1.83% | 346,975,740 |
| 2024-08-02 | 2024-07-31 | 5.100 | 62,427,000 | -261,000 | 1.83% | 318,377,700 |
| 2024-08-01 | 2024-07-30 | 5.570 | 62,688,000 | -291,000 | 1.84% | 349,172,160 |
| 2024-07-31 | 2024-07-29 | 5.720 | 62,979,000 | -112,000 | 1.84% | 360,239,880 |
| 2024-07-30 | 2024-07-26 | 5.810 | 63,091,000 | +17,000 | 1.85% | 366,558,710 |
| 2024-07-29 | 2024-07-25 | 5.770 | 63,074,000 | +174,000 | 1.85% | 363,936,980 |
| 2024-07-26 | 2024-07-24 | 5.810 | 62,900,000 | +115,000 | 1.84% | 365,449,000 |
| 2024-07-25 | 2024-07-23 | 5.810 | 62,785,000 | +303,000 | 1.84% | 364,780,850 |
| 2024-07-24 | 2024-07-22 | 5.670 | 62,482,000 | +20,000 | 1.83% | 354,272,940 |
| 2024-07-23 | 2024-07-19 | 5.590 | 62,462,000 | +18,000 | 1.83% | 349,162,580 |
| 2024-07-22 | 2024-07-18 | 5.770 | 62,444,000 | -15,000 | 1.83% | 360,301,880 |
| 2024-07-19 | 2024-07-17 | 5.540 | 62,459,000 | +5,000 | 1.83% | 346,022,860 |
| 2024-07-18 | 2024-07-16 | 5.750 | 62,454,000 | -56,000 | 1.83% | 359,110,500 |
| 2024-07-17 | 2024-07-15 | 5.800 | 62,510,000 | +196,000 | 1.83% | 362,558,000 |
| 2024-07-16 | 2024-07-12 | 5.470 | 62,314,000 | -5,000 | 1.82% | 340,857,580 |
| 2024-07-15 | 2024-07-11 | 5.260 | 62,319,000 | -16,000 | 1.82% | 327,797,940 |
| 2024-07-12 | 2024-07-10 | 5.180 | 62,335,000 | +15,000 | 1.83% | 322,895,300 |
| 2024-07-11 | 2024-07-09 | 5.350 | 62,320,000 | +1,000 | 1.82% | 333,412,000 |
| 2024-07-10 | 2024-07-08 | 5.370 | 62,319,000 | -27,000 | 1.82% | 334,653,030 |
| 2024-07-09 | 2024-07-05 | 5.280 | 62,346,000 | -4,000 | 1.83% | 329,186,880 |
| 2024-07-08 | 2024-07-04 | 5.280 | 62,350,000 | -3,000 | 1.83% | 329,208,000 |
| 2024-07-05 | 2024-07-03 | 5.290 | 62,353,000 | +26,000 | 1.83% | 329,847,370 |
| 2024-07-04 | 2024-07-02 | 5.280 | 62,327,000 | +8,000 | 1.83% | 329,086,560 |
| 2024-07-03 | 2024-06-28 | 5.280 | 62,319,000 | -13,000 | 1.83% | 329,044,320 |
| 2024-07-02 | 2024-06-27 | 5.300 | 62,332,000 | -4,000 | 1.83% | 330,359,600 |
| 2024-06-28 | 2024-06-26 | 5.420 | 62,336,000 | +31,000 | 1.83% | 337,861,120 |
| 2024-06-27 | 2024-06-25 | 5.380 | 62,305,000 | +2,000 | 1.83% | 335,200,900 |
| 2024-06-25 | 2024-06-21 | 5.350 | 62,303,000 | +4,000 | 1.83% | 333,321,050 |
| 2024-06-24 | 2024-06-20 | 5.300 | 62,299,000 | -9,000 | 1.83% | 330,184,700 |
| 2024-06-21 | 2024-06-19 | 5.300 | 62,308,000 | -36,000 | 1.83% | 330,232,400 |
| 2024-06-20 | 2024-06-18 | 5.280 | 62,344,000 | +35,000 | 1.83% | 329,176,320 |
| 2024-06-19 | 2024-06-17 | 5.280 | 62,309,000 | -168,000 | 1.83% | 328,991,520 |
| 2024-06-18 | 2024-06-14 | 5.400 | 62,477,000 | -188,000 | 1.83% | 337,375,800 |
| 2024-06-17 | 2024-06-13 | 5.800 | 62,665,000 | 1.84% | 363,457,000 |
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