History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.815 | 198,305 | +0 | 4.76% | 1,153,144 |
| 2025-10-13 | 2025-10-09 | 5.940 | 198,305 | +0 | 4.76% | 1,177,932 |
| 2025-10-10 | 2025-10-08 | 5.900 | 198,305 | -77,600 | 4.76% | 1,170,000 |
| 2025-10-09 | 2025-10-06 | 5.985 | 275,905 | -13,800 | 6.62% | 1,651,291 |
| 2025-10-06 | 2025-10-02 | 5.815 | 289,705 | -45,000 | 6.95% | 1,684,635 |
| 2025-10-03 | 2025-09-30 | 5.840 | 334,705 | -120,000 | 8.03% | 1,954,677 |
| 2025-10-02 | 2025-09-29 | 5.830 | 454,705 | +40,000 | 10.90% | 2,650,930 |
| 2025-09-30 | 2025-09-26 | 5.850 | 414,705 | +414,700 | 9.95% | 2,426,024 |
| 2025-09-26 | 2025-09-24 | 5.870 | 5 | -44,700 | 0.00% | 29 |
| 2025-09-25 | 2025-09-23 | 5.870 | 44,705 | -72,900 | 1.41% | 262,418 |
| 2025-09-24 | 2025-09-22 | 5.820 | 117,605 | -124,100 | 3.71% | 684,461 |
| 2025-09-23 | 2025-09-19 | 5.810 | 241,705 | -220,200 | 7.63% | 1,404,306 |
| 2025-09-22 | 2025-09-18 | 5.880 | 461,905 | -34,000 | 14.57% | 2,716,001 |
| 2025-09-19 | 2025-09-17 | 5.870 | 495,905 | -60,000 | 15.64% | 2,910,962 |
| 2025-09-18 | 2025-09-16 | 5.875 | 555,905 | -55,100 | 17.54% | 3,265,942 |
| 2025-09-17 | 2025-09-15 | 5.845 | 611,005 | -11,800 | 19.28% | 3,571,324 |
| 2025-09-16 | 2025-09-12 | 5.830 | 622,805 | -60,000 | 19.65% | 3,630,953 |
| 2025-09-15 | 2025-09-11 | 5.820 | 682,805 | -63,600 | 21.54% | 3,973,925 |
| 2025-09-12 | 2025-09-10 | 5.810 | 746,405 | -100,000 | 23.55% | 4,336,613 |
| 2025-09-11 | 2025-09-09 | 5.790 | 846,405 | -30,800 | 26.70% | 4,900,685 |
| 2025-09-10 | 2025-09-08 | 5.775 | 877,205 | -10,300 | 27.67% | 5,065,859 |
| 2025-09-09 | 2025-09-05 | 5.715 | 887,505 | -206,600 | 28.00% | 5,072,091 |
| 2025-09-05 | 2025-09-03 | 5.585 | 1,094,105 | -1,600 | 34.52% | 6,110,576 |
| 2025-09-04 | 2025-09-02 | 5.635 | 1,095,705 | +900 | 34.57% | 6,174,298 |
| 2025-09-03 | 2025-09-01 | 5.665 | 1,094,805 | +31,200 | 34.54% | 6,202,070 |
| 2025-09-02 | 2025-08-29 | 5.700 | 1,063,605 | -1,800 | 33.55% | 6,062,548 |
| 2025-09-01 | 2025-08-28 | 5.750 | 1,065,405 | +6,200 | 33.61% | 6,126,079 |
| 2025-08-26 | 2025-08-22 | 5.700 | 1,059,205 | +130,100 | 33.42% | 6,037,468 |
| 2025-08-21 | 2025-08-19 | 5.795 | 929,105 | -300 | 29.31% | 5,384,163 |
| 2025-08-15 | 2025-08-13 | 5.775 | 929,405 | +40,000 | 29.32% | 5,367,314 |
| 2025-08-14 | 2025-08-12 | 5.695 | 889,405 | -40,000 | 28.06% | 5,065,161 |
| 2025-08-13 | 2025-08-11 | 5.665 | 929,405 | +60,000 | 29.32% | 5,265,079 |
| 2025-08-11 | 2025-08-07 | 5.570 | 869,405 | -12,000 | 27.43% | 4,842,586 |
| 2025-08-08 | 2025-08-06 | 5.485 | 881,405 | +200 | 27.81% | 4,834,506 |
| 2025-08-07 | 2025-08-05 | 5.440 | 881,205 | +200 | 27.80% | 4,793,755 |
| 2025-08-05 | 2025-08-01 | 5.370 | 881,005 | -400 | 27.79% | 4,730,997 |
| 2025-08-04 | 2025-07-31 | 5.415 | 881,405 | +240,000 | 27.81% | 4,772,808 |
| 2025-07-31 | 2025-07-29 | 5.395 | 641,405 | +41,000 | 20.23% | 3,460,380 |
| 2025-07-29 | 2025-07-25 | 5.540 | 600,405 | -71,200 | 18.94% | 3,326,244 |
| 2025-07-28 | 2025-07-24 | 5.665 | 671,605 | -276,800 | 21.19% | 3,804,642 |
| 2025-07-25 | 2025-07-23 | 5.510 | 948,405 | -52,700 | 29.92% | 5,225,712 |
| 2025-07-24 | 2025-07-22 | 5.265 | 1,001,105 | -400 | 31.58% | 5,270,818 |
| 2025-07-16 | 2025-07-14 | 5.260 | 1,001,505 | +800 | 31.60% | 5,267,916 |
| 2025-07-15 | 2025-07-11 | 5.270 | 1,000,705 | -40,000 | 31.57% | 5,273,715 |
| 2025-07-14 | 2025-07-10 | 5.295 | 1,040,705 | -3,000 | 32.83% | 5,510,533 |
| 2025-07-10 | 2025-07-08 | 5.310 | 1,043,705 | +4,600 | 32.93% | 5,542,074 |
| 2025-07-09 | 2025-07-07 | 5.345 | 1,039,105 | -61,000 | 32.78% | 5,554,016 |
| 2025-07-07 | 2025-07-03 | 5.430 | 1,100,105 | -70,000 | 34.71% | 5,973,570 |
| 2025-07-04 | 2025-07-02 | 5.420 | 1,170,105 | -100 | 36.91% | 6,341,969 |
| 2025-07-02 | 2025-06-27 | 5.460 | 1,170,205 | +73,300 | 36.92% | 6,389,319 |
| 2025-06-26 | 2025-06-24 | 5.265 | 1,096,905 | -40,200 | 34.60% | 5,775,205 |
| 2025-06-25 | 2025-06-23 | 5.160 | 1,137,105 | +50,000 | 35.87% | 5,867,462 |
| 2025-06-23 | 2025-06-19 | 5.305 | 1,087,105 | -8,700 | 34.30% | 5,767,092 |
| 2025-06-20 | 2025-06-18 | 5.350 | 1,095,805 | +60,000 | 34.57% | 5,862,557 |
| 2025-06-18 | 2025-06-16 | 5.320 | 1,035,805 | +3,900 | 32.68% | 5,510,483 |
| 2025-06-16 | 2025-06-12 | 5.335 | 1,031,905 | +2,000 | 32.55% | 5,505,213 |
| 2025-06-13 | 2025-06-11 | 5.310 | 1,029,905 | +100 | 32.49% | 5,468,796 |
| 2025-06-12 | 2025-06-10 | 5.335 | 1,029,805 | +915,600 | 32.49% | 5,494,010 |
| 2025-06-10 | 2025-06-06 | 5.325 | 114,205 | +16,400 | 3.60% | 608,142 |
| 2025-06-05 | 2025-06-03 | 5.390 | 97,805 | -2,200 | 3.09% | 527,169 |
| 2025-06-04 | 2025-06-02 | 5.385 | 100,005 | -2,000 | 3.15% | 538,527 |
| 2025-06-03 | 2025-05-30 | 5.405 | 102,005 | +52,000 | 3.22% | 551,337 |
| 2025-05-29 | 2025-05-27 | 5.375 | 50,005 | +50,000 | 1.58% | 268,777 |
| 2025-05-15 | 2025-05-13 | 5.200 | 5 | -73,100 | 0.00% | 26 |
| 2025-05-14 | 2025-05-12 | 5.200 | 73,105 | -33,400 | 2.31% | 380,146 |
| 2025-05-12 | 2025-05-08 | 5.165 | 106,505 | -5,200 | 3.36% | 550,098 |
| 2025-05-08 | 2025-05-06 | 5.170 | 111,705 | +41,800 | 3.52% | 577,515 |
| 2025-05-07 | 2025-05-02 | 5.115 | 69,905 | +69,900 | 2.21% | 357,564 |
| 2025-04-24 | 2025-04-22 | 4.922 | 5 | -6,600 | 0.00% | 25 |
| 2025-04-23 | 2025-04-17 | 4.830 | 6,605 | +2,000 | 0.04% | 31,902 |
| 2025-04-22 | 2025-04-16 | 4.776 | 4,605 | -100 | 0.03% | 21,993 |
| 2025-04-17 | 2025-04-15 | 4.800 | 4,705 | +4,700 | 0.03% | 22,584 |
| 2025-04-11 | 2025-04-09 | 4.538 | 5 | -9,300 | 0.00% | 23 |
| 2025-04-10 | 2025-04-08 | 4.546 | 9,305 | -49,200 | 0.05% | 42,301 |
| 2025-04-09 | 2025-04-07 | 4.244 | 58,505 | -427,100 | 0.33% | 248,295 |
| 2025-04-08 | 2025-04-03 | 4.796 | 485,605 | -59,900 | 2.75% | 2,328,962 |
| 2025-04-07 | 2025-04-02 | 4.884 | 545,505 | -2,400 | 3.09% | 2,664,246 |
| 2025-04-03 | 2025-04-01 | 4.890 | 547,905 | -60,800 | 3.10% | 2,679,255 |
| 2025-04-02 | 2025-03-31 | 4.914 | 608,705 | +80,900 | 3.44% | 2,991,176 |
| 2025-04-01 | 2025-03-28 | 5.030 | 527,805 | +112,200 | 2.99% | 2,654,859 |
| 2025-03-31 | 2025-03-27 | 5.120 | 415,605 | -100 | 2.35% | 2,127,898 |
| 2025-03-28 | 2025-03-26 | 5.125 | 415,705 | +40,000 | 2.35% | 2,130,488 |
| 2025-03-25 | 2025-03-21 | 5.150 | 375,705 | -31,000 | 2.13% | 1,934,881 |
| 2025-03-24 | 2025-03-20 | 5.160 | 406,705 | +4,500 | 2.30% | 2,098,598 |
| 2025-03-21 | 2025-03-19 | 5.120 | 402,205 | -47,000 | 2.28% | 2,059,290 |
| 2025-03-19 | 2025-03-17 | 5.050 | 449,205 | +1,400 | 2.54% | 2,268,485 |
| 2025-03-17 | 2025-03-13 | 4.998 | 447,805 | -59,900 | 2.53% | 2,238,129 |
| 2025-03-14 | 2025-03-12 | 4.952 | 507,705 | +120,200 | 2.87% | 2,514,155 |
| 2025-03-13 | 2025-03-11 | 4.958 | 387,505 | +45,900 | 2.19% | 1,921,250 |
| 2025-03-12 | 2025-03-10 | 5.015 | 341,605 | +21,200 | 1.93% | 1,713,149 |
| 2025-03-10 | 2025-03-06 | 5.065 | 320,405 | +1,900 | 1.81% | 1,622,851 |
| 2025-03-07 | 2025-03-05 | 4.978 | 318,505 | +100 | 1.80% | 1,585,518 |
| 2025-03-06 | 2025-03-04 | 4.978 | 318,405 | -400 | 1.80% | 1,585,020 |
| 2025-03-05 | 2025-03-03 | 4.988 | 318,805 | +30,000 | 1.80% | 1,590,199 |
| 2025-03-04 | 2025-02-28 | 4.904 | 288,805 | -60,000 | 1.63% | 1,416,300 |
| 2025-03-03 | 2025-02-27 | 5.040 | 348,805 | +300 | 1.97% | 1,757,977 |
| 2025-02-28 | 2025-02-26 | 4.994 | 348,505 | +45,200 | 1.97% | 1,740,434 |
| 2025-02-27 | 2025-02-25 | 5.005 | 303,305 | +3,000 | 1.72% | 1,518,042 |
| 2025-02-25 | 2025-02-21 | 5.000 | 300,305 | +2,000 | 1.70% | 1,501,525 |
| 2025-02-24 | 2025-02-20 | 5.025 | 298,305 | +5,500 | 1.69% | 1,498,983 |
| 2025-02-21 | 2025-02-19 | 5.025 | 292,805 | -1,999,500 | 1.66% | 1,471,345 |
| 2025-02-20 | 2025-02-18 | 5.060 | 2,292,305 | +12,200 | 12.97% | 11,599,063 |
| 2025-02-19 | 2025-02-17 | 5.030 | 2,280,105 | +1,901,100 | 11.59% | 11,468,928 |
| 2025-02-18 | 2025-02-14 | 5.000 | 379,005 | +4,400 | 1.93% | 1,895,025 |
| 2025-02-14 | 2025-02-12 | 4.914 | 374,605 | +49,800 | 1.90% | 1,840,809 |
| 2025-02-07 | 2025-02-05 | 4.954 | 324,805 | +165,000 | 1.65% | 1,609,084 |
| 2025-02-06 | 2025-02-04 | 4.902 | 159,805 | +6,700 | 0.81% | 783,364 |
| 2025-02-05 | 2025-02-03 | 4.866 | 153,105 | -31,000 | 0.78% | 745,009 |
| 2025-02-04 | 2025-01-28 | 4.926 | 184,105 | +3,700 | 0.94% | 906,901 |
| 2025-02-03 | 2025-01-24 | 4.934 | 180,405 | +52,000 | 0.92% | 890,118 |
| 2025-01-24 | 2025-01-22 | 4.864 | 128,405 | -940,000 | 0.65% | 624,562 |
| 2025-01-23 | 2025-01-21 | 4.832 | 1,068,405 | +940,000 | 5.43% | 5,162,533 |
| 2025-01-22 | 2025-01-20 | 4.798 | 128,405 | -457,095 | 0.69% | 616,087 |
| 2025-01-20 | 2025-01-16 | 4.780 | 585,500 | +48,000 | 3.14% | 2,798,690 |
| 2025-01-15 | 2025-01-13 | 4.680 | 537,500 | -59,700 | 2.88% | 2,515,500 |
| 2025-01-14 | 2025-01-10 | 4.764 | 597,200 | -1,500 | 3.20% | 2,845,061 |
| 2025-01-13 | 2025-01-09 | 4.798 | 598,700 | -100 | 3.21% | 2,872,563 |
| 2025-01-09 | 2025-01-07 | 4.890 | 598,800 | +2,000 | 3.21% | 2,928,132 |
| 2025-01-08 | 2025-01-06 | 4.826 | 596,800 | +361,900 | 3.20% | 2,880,157 |
| 2025-01-03 | 2024-12-31 | 4.844 | 234,900 | -200 | 1.26% | 1,137,856 |
| 2025-01-02 | 2024-12-27 | 4.902 | 235,100 | -6,600 | 1.26% | 1,152,460 |
| 2024-12-30 | 2024-12-24 | 4.796 | 241,700 | -9,700 | 1.29% | 1,159,193 |
| 2024-12-27 | 2024-12-20 | 4.750 | 251,400 | -1,100 | 1.35% | 1,194,150 |
| 2024-12-23 | 2024-12-19 | 4.818 | 252,500 | +44,000 | 1.35% | 1,216,545 |
| 2024-12-20 | 2024-12-18 | 4.896 | 208,500 | -4,500 | 1.12% | 1,020,816 |
| 2024-12-19 | 2024-12-17 | 4.896 | 213,000 | -100 | 1.14% | 1,042,848 |
| 2024-12-18 | 2024-12-16 | 4.918 | 213,100 | -800 | 1.14% | 1,048,026 |
| 2024-12-16 | 2024-12-12 | 5.030 | 213,900 | +1,900 | 1.15% | 1,075,917 |
| 2024-12-13 | 2024-12-11 | 4.992 | 212,000 | -499,300 | 1.14% | 1,058,304 |
| 2024-12-11 | 2024-12-09 | 5.040 | 711,300 | +2,000 | 3.71% | 3,584,952 |
| 2024-12-06 | 2024-12-04 | 5.060 | 709,300 | -3,800 | 3.70% | 3,589,058 |
| 2024-12-05 | 2024-12-03 | 5.055 | 713,100 | +300 | 3.72% | 3,604,720 |
| 2024-12-04 | 2024-12-02 | 4.990 | 712,800 | -44,600 | 3.72% | 3,556,872 |
| 2024-12-03 | 2024-11-29 | 4.916 | 757,400 | +500,000 | 3.95% | 3,723,378 |
| 2024-11-29 | 2024-11-27 | 4.830 | 257,400 | -4,200 | 1.34% | 1,243,242 |
| 2024-11-27 | 2024-11-25 | 4.858 | 261,600 | -57,800 | 1.36% | 1,270,853 |
| 2024-11-26 | 2024-11-22 | 4.806 | 319,400 | -63,000 | 1.67% | 1,535,036 |
| 2024-11-25 | 2024-11-21 | 4.786 | 382,400 | -60,400 | 1.99% | 1,830,166 |
| 2024-11-19 | 2024-11-15 | 4.816 | 442,800 | -64,500 | 2.31% | 2,132,525 |
| 2024-11-18 | 2024-11-14 | 4.810 | 507,300 | -800 | 2.65% | 2,440,113 |
| 2024-11-14 | 2024-11-12 | 4.938 | 508,100 | +60,000 | 2.65% | 2,508,998 |
| 2024-11-13 | 2024-11-11 | 4.944 | 448,100 | -400 | 2.34% | 2,215,406 |
| 2024-11-12 | 2024-11-08 | 4.950 | 448,500 | +7,900 | 2.34% | 2,220,075 |
| 2024-11-11 | 2024-11-07 | 4.896 | 440,600 | +1,000 | 2.30% | 2,157,178 |
| 2024-11-08 | 2024-11-06 | 4.882 | 439,600 | +117,900 | 2.29% | 2,146,127 |
| 2024-11-07 | 2024-11-05 | 4.832 | 321,700 | -72,000 | 1.68% | 1,554,454 |
| 2024-11-05 | 2024-11-01 | 4.784 | 393,700 | +5,000 | 2.05% | 1,883,461 |
| 2024-11-01 | 2024-10-30 | 4.886 | 388,700 | +3,900 | 2.03% | 1,899,188 |
| 2024-10-30 | 2024-10-28 | 4.778 | 384,800 | -400 | 2.01% | 1,838,574 |
| 2024-10-28 | 2024-10-24 | 4.774 | 385,200 | -119,000 | 2.01% | 1,838,945 |
| 2024-10-25 | 2024-10-23 | 4.766 | 504,200 | -18,000 | 2.63% | 2,403,017 |
| 2024-10-24 | 2024-10-22 | 4.842 | 522,200 | -4,000 | 2.72% | 2,528,492 |
| 2024-10-22 | 2024-10-18 | 4.926 | 526,200 | -8,900 | 2.74% | 2,592,061 |
| 2024-10-21 | 2024-10-17 | 4.936 | 535,100 | +60,000 | 2.79% | 2,641,254 |
| 2024-10-18 | 2024-10-16 | 4.940 | 475,100 | -4,900 | 2.48% | 2,346,994 |
| 2024-10-17 | 2024-10-15 | 5.000 | 480,000 | -44,600 | 2.50% | 2,400,000 |
| 2024-10-16 | 2024-10-14 | 5.010 | 524,600 | +106,800 | 2.74% | 2,628,246 |
| 2024-10-15 | 2024-10-10 | 4.982 | 417,800 | -4,000 | 2.18% | 2,081,480 |
| 2024-10-14 | 2024-10-09 | 5.000 | 421,800 | -3,000 | 2.20% | 2,109,000 |
| 2024-10-10 | 2024-10-08 | 5.000 | 424,800 | -2,800 | 2.22% | 2,124,000 |
| 2024-10-09 | 2024-10-07 | 5.030 | 427,600 | -51,900 | 2.23% | 2,150,828 |
| 2024-10-08 | 2024-10-04 | 5.030 | 479,500 | +5,900 | 2.50% | 2,411,885 |
| 2024-10-07 | 2024-10-03 | 5.005 | 473,600 | -400 | 2.47% | 2,370,368 |
| 2024-10-03 | 2024-09-30 | 5.095 | 474,000 | +306,400 | 2.47% | 2,415,030 |
| 2024-10-02 | 2024-09-27 | 5.020 | 167,600 | -117,500 | 0.87% | 841,352 |
| 2024-09-30 | 2024-09-26 | 5.125 | 285,100 | -496,000 | 1.49% | 1,461,138 |
| 2024-09-27 | 2024-09-25 | 5.030 | 781,100 | +60,000 | 3.97% | 3,928,933 |
| 2024-09-26 | 2024-09-24 | 5.040 | 721,100 | +53,900 | 3.67% | 3,634,344 |
| 2024-09-25 | 2024-09-23 | 5.065 | 667,200 | -179,000 | 3.39% | 3,379,368 |
| 2024-09-24 | 2024-09-20 | 5.080 | 846,200 | +120,000 | 4.30% | 4,298,696 |
| 2024-09-23 | 2024-09-19 | 4.996 | 726,200 | -60,000 | 3.69% | 3,628,095 |
| 2024-09-20 | 2024-09-17 | 4.924 | 786,200 | +240,000 | 4.00% | 3,871,249 |
| 2024-09-16 | 2024-09-12 | 4.942 | 546,200 | +5,000 | 2.78% | 2,699,320 |
| 2024-09-13 | 2024-09-11 | 4.886 | 541,200 | +12,100 | 2.75% | 2,644,303 |
| 2024-09-12 | 2024-09-10 | 4.888 | 529,100 | +119,900 | 2.69% | 2,586,241 |
| 2024-09-11 | 2024-09-09 | 4.924 | 409,200 | +1,300 | 2.08% | 2,014,901 |
| 2024-09-10 | 2024-09-05 | 4.986 | 407,900 | +177,600 | 2.07% | 2,033,789 |
| 2024-09-05 | 2024-09-03 | 5.130 | 230,300 | +300 | 1.17% | 1,181,439 |
| 2024-09-04 | 2024-09-02 | 5.100 | 230,000 | -1,000 | 1.17% | 1,173,000 |
| 2024-09-03 | 2024-08-30 | 5.150 | 231,000 | +70,600 | 1.17% | 1,189,650 |
| 2024-08-30 | 2024-08-28 | 5.110 | 160,400 | -985,000 | 0.82% | 819,644 |
| 2024-08-29 | 2024-08-27 | 5.080 | 1,145,400 | +122,900 | 5.82% | 5,818,632 |
| 2024-08-28 | 2024-08-26 | 5.070 | 1,022,500 | +60,000 | 4.95% | 5,184,075 |
| 2024-08-27 | 2024-08-23 | 5.060 | 962,500 | +6,200 | 4.66% | 4,870,250 |
| 2024-08-26 | 2024-08-22 | 5.050 | 956,300 | +7,200 | 4.63% | 4,829,315 |
| 2024-08-23 | 2024-08-21 | 5.035 | 949,100 | +60,100 | 4.59% | 4,778,718 |
| 2024-08-22 | 2024-08-20 | 5.010 | 889,000 | +52,400 | 4.30% | 4,453,890 |
| 2024-08-21 | 2024-08-19 | 5.015 | 836,600 | +200 | 4.05% | 4,195,549 |
| 2024-08-20 | 2024-08-16 | 4.954 | 836,400 | +11,000 | 4.05% | 4,143,526 |
| 2024-08-16 | 2024-08-14 | 4.824 | 825,400 | +32,200 | 3.99% | 3,981,730 |
| 2024-08-15 | 2024-08-13 | 4.768 | 793,200 | +2,000 | 3.84% | 3,781,978 |
| 2024-08-14 | 2024-08-12 | 4.662 | 791,200 | +20,000 | 3.83% | 3,688,574 |
| 2024-08-13 | 2024-08-09 | 4.638 | 771,200 | +79,500 | 3.73% | 3,576,826 |
| 2024-08-12 | 2024-08-08 | 4.590 | 691,700 | +100 | 3.35% | 3,174,903 |
| 2024-08-09 | 2024-08-07 | 4.634 | 691,600 | +178,300 | 3.35% | 3,204,874 |
| 2024-08-08 | 2024-08-06 | 4.440 | 513,300 | +495,300 | 2.48% | 2,279,052 |
| 2024-08-07 | 2024-08-05 | 4.352 | 18,000 | +18,000 | 0.09% | 78,336 |
| 2024-08-06 | 2024-08-02 | 4.698 | 0 | -122,300 | ||
| 2024-08-05 | 2024-08-01 | 4.946 | 122,300 | -59,800 | 0.61% | 604,896 |
| 2024-08-02 | 2024-07-31 | 5.070 | 182,100 | -139,800 | 0.90% | 923,247 |
| 2024-08-01 | 2024-07-30 | 4.922 | 321,900 | +7,000 | 1.60% | 1,584,392 |
| 2024-07-31 | 2024-07-29 | 4.958 | 314,900 | +3,700 | 1.56% | 1,561,274 |
| 2024-07-30 | 2024-07-26 | 4.876 | 311,200 | +311,200 | 1.54% | 1,517,411 |
| 2024-07-26 | 2024-07-24 | 5.030 | 0 | -181,000 | ||
| 2024-07-25 | 2024-07-23 | 5.010 | 181,000 | +2,000 | 0.92% | 906,810 |
| 2024-07-24 | 2024-07-22 | 4.998 | 179,000 | +64,900 | 0.91% | 894,642 |
| 2024-07-23 | 2024-07-19 | 5.020 | 114,100 | -64,300 | 0.58% | 572,782 |
| 2024-07-22 | 2024-07-18 | 5.095 | 178,400 | -5,000 | 0.91% | 908,948 |
| 2024-07-19 | 2024-07-17 | 5.140 | 183,400 | +40,000 | 0.93% | 942,676 |
| 2024-07-18 | 2024-07-16 | 5.105 | 143,400 | -96,600 | 0.73% | 732,057 |
| 2024-07-17 | 2024-07-15 | 5.115 | 240,000 | -18,600 | 1.22% | 1,227,600 |
| 2024-07-16 | 2024-07-12 | 5.075 | 258,600 | -12,500 | 1.31% | 1,312,395 |
| 2024-07-15 | 2024-07-11 | 5.080 | 271,100 | -10,300 | 1.38% | 1,377,188 |
| 2024-07-12 | 2024-07-10 | 5.060 | 281,400 | 1.43% | 1,423,884 |
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