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 | 10.830 | 162,450 | +0 | 0.34% | 1,759,334 |
| 2025-10-13 | 2025-10-09 | 11.060 | 162,450 | +0 | 0.34% | 1,796,697 |
| 2025-10-10 | 2025-10-08 | 10.870 | 162,450 | -31,300 | 0.34% | 1,765,831 |
| 2025-10-08 | 2025-10-03 | 10.940 | 193,750 | -42,500 | 0.41% | 2,119,625 |
| 2025-10-06 | 2025-10-02 | 11.040 | 236,250 | +12,300 | 0.49% | 2,608,200 |
| 2025-10-03 | 2025-09-30 | 10.890 | 223,950 | +1,300 | 0.47% | 2,438,816 |
| 2025-10-02 | 2025-09-29 | 10.850 | 222,650 | -31,800 | 0.47% | 2,415,752 |
| 2025-09-30 | 2025-09-26 | 10.640 | 254,450 | -42,300 | 0.53% | 2,707,348 |
| 2025-09-29 | 2025-09-25 | 10.780 | 296,750 | +39,100 | 0.62% | 3,198,965 |
| 2025-09-26 | 2025-09-24 | 10.720 | 257,650 | +2,800 | 0.54% | 2,762,008 |
| 2025-09-25 | 2025-09-23 | 10.620 | 254,850 | -473,200 | 0.53% | 2,706,507 |
| 2025-09-24 | 2025-09-22 | 10.600 | 728,050 | +2,200 | 1.52% | 7,717,330 |
| 2025-09-23 | 2025-09-19 | 10.600 | 725,850 | -12,700 | 1.52% | 7,694,010 |
| 2025-09-22 | 2025-09-18 | 10.580 | 738,550 | -7,000 | 1.55% | 7,813,859 |
| 2025-09-19 | 2025-09-17 | 10.720 | 745,550 | +13,700 | 1.56% | 7,992,296 |
| 2025-09-18 | 2025-09-16 | 10.620 | 731,850 | -15,000 | 1.53% | 7,772,247 |
| 2025-09-17 | 2025-09-15 | 10.660 | 746,850 | +39,000 | 1.56% | 7,961,421 |
| 2025-09-16 | 2025-09-12 | 10.650 | 707,850 | -22,200 | 1.48% | 7,538,602 |
| 2025-09-15 | 2025-09-11 | 10.740 | 730,050 | -68,200 | 1.53% | 7,840,737 |
| 2025-09-11 | 2025-09-09 | 10.440 | 798,250 | +10,800 | 1.67% | 8,333,730 |
| 2025-09-10 | 2025-09-08 | 10.480 | 787,450 | -1,000 | 1.65% | 8,252,476 |
| 2025-09-09 | 2025-09-05 | 10.470 | 788,450 | +10,000 | 1.65% | 8,255,072 |
| 2025-09-08 | 2025-09-04 | 10.220 | 778,450 | -249,100 | 1.63% | 7,955,759 |
| 2025-09-05 | 2025-09-03 | 10.460 | 1,027,550 | +3,700 | 2.15% | 10,748,173 |
| 2025-09-04 | 2025-09-02 | 10.530 | 1,023,850 | -36,200 | 2.14% | 10,781,140 |
| 2025-09-03 | 2025-09-01 | 10.620 | 1,060,050 | -51,700 | 2.22% | 11,257,731 |
| 2025-09-02 | 2025-08-29 | 10.570 | 1,111,750 | -81,700 | 2.33% | 11,751,198 |
| 2025-09-01 | 2025-08-28 | 10.450 | 1,193,450 | +1,500 | 2.50% | 12,471,552 |
| 2025-08-29 | 2025-08-27 | 10.240 | 1,191,950 | -10,400 | 2.49% | 12,205,568 |
| 2025-08-28 | 2025-08-26 | 10.430 | 1,202,350 | +6,300 | 2.52% | 12,540,510 |
| 2025-08-27 | 2025-08-25 | 10.480 | 1,196,050 | -10,500 | 2.50% | 12,534,604 |
| 2025-08-26 | 2025-08-22 | 10.270 | 1,206,550 | -51,500 | 2.52% | 12,391,268 |
| 2025-08-25 | 2025-08-21 | 10.030 | 1,258,050 | -1,400 | 2.63% | 12,618,242 |
| 2025-08-22 | 2025-08-20 | 10.010 | 1,259,450 | -57,200 | 2.63% | 12,607,094 |
| 2025-08-21 | 2025-08-19 | 9.840 | 1,316,650 | -200 | 2.75% | 12,955,836 |
| 2025-08-20 | 2025-08-18 | 9.925 | 1,316,850 | -6,200 | 2.75% | 13,069,736 |
| 2025-08-19 | 2025-08-15 | 9.820 | 1,323,050 | +100 | 2.77% | 12,992,351 |
| 2025-08-18 | 2025-08-14 | 9.825 | 1,322,950 | -11,700 | 2.77% | 12,997,984 |
| 2025-08-15 | 2025-08-13 | 9.810 | 1,334,650 | -1,500 | 2.79% | 13,092,916 |
| 2025-08-14 | 2025-08-12 | 9.725 | 1,336,150 | -15,900 | 2.80% | 12,994,059 |
| 2025-08-13 | 2025-08-11 | 9.650 | 1,352,050 | +10,000 | 2.83% | 13,047,282 |
| 2025-08-11 | 2025-08-07 | 9.665 | 1,342,050 | -27,000 | 2.81% | 12,970,913 |
| 2025-08-08 | 2025-08-06 | 9.625 | 1,369,050 | -1,200 | 2.86% | 13,177,106 |
| 2025-08-07 | 2025-08-05 | 9.590 | 1,370,250 | +400 | 2.87% | 13,140,698 |
| 2025-08-06 | 2025-08-04 | 9.540 | 1,369,850 | -1,500 | 2.87% | 13,068,369 |
| 2025-08-05 | 2025-08-01 | 9.450 | 1,371,350 | -31,900 | 2.87% | 12,959,257 |
| 2025-08-04 | 2025-07-31 | 9.525 | 1,403,250 | +152,400 | 2.94% | 13,365,956 |
| 2025-08-01 | 2025-07-30 | 9.735 | 1,250,850 | +29,100 | 2.62% | 12,177,025 |
| 2025-07-31 | 2025-07-29 | 9.780 | 1,221,750 | +224,600 | 2.56% | 11,948,715 |
| 2025-07-30 | 2025-07-28 | 9.730 | 997,150 | -9,700 | 2.09% | 9,702,270 |
| 2025-07-29 | 2025-07-25 | 9.705 | 1,006,850 | -1,000 | 2.11% | 9,771,479 |
| 2025-07-28 | 2025-07-24 | 9.770 | 1,007,850 | -14,700 | 2.11% | 9,846,694 |
| 2025-07-25 | 2025-07-23 | 9.700 | 1,022,550 | +1,100 | 2.14% | 9,918,735 |
| 2025-07-24 | 2025-07-22 | 9.660 | 1,021,450 | +300 | 2.14% | 9,867,207 |
| 2025-07-23 | 2025-07-21 | 9.575 | 1,021,150 | +400 | 2.14% | 9,777,511 |
| 2025-07-22 | 2025-07-18 | 9.505 | 1,020,750 | -800 | 2.14% | 9,702,229 |
| 2025-07-21 | 2025-07-17 | 9.420 | 1,021,550 | +2,400 | 2.14% | 9,623,001 |
| 2025-07-18 | 2025-07-16 | 9.370 | 1,019,150 | +6,400 | 2.13% | 9,549,436 |
| 2025-07-17 | 2025-07-15 | 9.410 | 1,012,750 | -1,200 | 2.12% | 9,529,978 |
| 2025-07-15 | 2025-07-11 | 9.410 | 1,013,950 | -500 | 2.12% | 9,541,270 |
| 2025-07-11 | 2025-07-09 | 9.345 | 1,014,450 | -78,800 | 2.12% | 9,480,035 |
| 2025-07-10 | 2025-07-08 | 9.340 | 1,093,250 | -98,500 | 2.29% | 10,210,955 |
| 2025-07-09 | 2025-07-07 | 9.230 | 1,191,750 | +29,700 | 2.49% | 10,999,852 |
| 2025-07-08 | 2025-07-04 | 9.295 | 1,162,050 | +3,900 | 2.43% | 10,801,255 |
| 2025-07-04 | 2025-07-02 | 9.190 | 1,158,150 | +1,300 | 2.42% | 10,643,398 |
| 2025-07-02 | 2025-06-27 | 9.120 | 1,156,850 | +79,950 | 2.42% | 10,550,472 |
| 2025-06-27 | 2025-06-25 | 9.185 | 1,076,900 | +1,500 | 2.25% | 9,891,326 |
| 2025-06-26 | 2025-06-24 | 9.060 | 1,075,400 | -90,000 | 2.25% | 9,743,124 |
| 2025-06-25 | 2025-06-23 | 8.945 | 1,165,400 | -300 | 2.44% | 10,424,503 |
| 2025-06-24 | 2025-06-20 | 8.925 | 1,165,700 | -200 | 2.13% | 10,403,872 |
| 2025-06-23 | 2025-06-19 | 8.915 | 1,165,900 | -100 | 2.13% | 10,393,998 |
| 2025-06-20 | 2025-06-18 | 8.990 | 1,166,000 | +42,600 | 2.13% | 10,482,340 |
| 2025-06-16 | 2025-06-12 | 9.020 | 1,123,400 | +32,000 | 2.05% | 10,133,068 |
| 2025-06-12 | 2025-06-10 | 8.940 | 1,091,400 | +94,700 | 1.99% | 9,757,116 |
| 2025-06-04 | 2025-06-02 | 8.800 | 996,700 | -23,500 | 1.82% | 8,770,960 |
| 2025-06-02 | 2025-05-29 | 8.905 | 1,020,200 | +100 | 1.86% | 9,084,881 |
| 2025-05-29 | 2025-05-27 | 8.880 | 1,020,100 | +300 | 1.86% | 9,058,488 |
| 2025-05-26 | 2025-05-22 | 8.990 | 1,019,800 | +14,400 | 1.86% | 9,168,002 |
| 2025-05-19 | 2025-05-15 | 8.970 | 1,005,400 | +44,600 | 1.83% | 9,018,438 |
| 2025-05-16 | 2025-05-14 | 9.040 | 960,800 | +34,600 | 1.75% | 8,685,632 |
| 2025-05-15 | 2025-05-13 | 8.925 | 926,200 | +5,100 | 1.69% | 8,266,335 |
| 2025-05-14 | 2025-05-12 | 9.000 | 921,100 | -39,700 | 1.68% | 8,289,900 |
| 2025-05-13 | 2025-05-09 | 8.750 | 960,800 | +24,900 | 1.75% | 8,407,000 |
| 2025-05-09 | 2025-05-07 | 8.670 | 935,900 | +1,000 | 1.71% | 8,114,253 |
| 2025-05-08 | 2025-05-06 | 8.625 | 934,900 | -100 | 1.71% | 8,063,512 |
| 2025-05-02 | 2025-04-29 | 8.540 | 935,000 | -168,000 | 1.71% | 7,984,900 |
| 2025-04-23 | 2025-04-17 | 8.455 | 1,103,000 | -30,000 | 2.01% | 9,325,865 |
| 2025-04-22 | 2025-04-16 | 8.395 | 1,133,000 | -493,800 | 2.07% | 9,511,535 |
| 2025-04-17 | 2025-04-15 | 8.405 | 1,626,800 | -78,700 | 2.97% | 13,673,254 |
| 2025-04-16 | 2025-04-14 | 8.415 | 1,705,500 | -84,700 | 3.11% | 14,351,782 |
| 2025-04-15 | 2025-04-11 | 8.380 | 1,790,200 | -69,000 | 3.27% | 15,001,876 |
| 2025-04-14 | 2025-04-10 | 8.265 | 1,859,200 | +8,700 | 3.39% | 15,366,288 |
| 2025-04-11 | 2025-04-09 | 8.205 | 1,850,500 | -100 | 3.38% | 15,183,352 |
| 2025-04-10 | 2025-04-08 | 8.010 | 1,850,600 | +40,700 | 3.38% | 14,823,306 |
| 2025-04-09 | 2025-04-07 | 7.840 | 1,809,900 | -9,400 | 3.30% | 14,189,616 |
| 2025-04-08 | 2025-04-03 | 8.660 | 1,819,300 | -1,000 | 3.32% | 15,755,138 |
| 2025-04-07 | 2025-04-02 | 8.755 | 1,820,300 | -1,000 | 3.32% | 15,936,727 |
| 2025-04-03 | 2025-04-01 | 8.765 | 1,821,300 | -1,200 | 3.32% | 15,963,695 |
| 2025-04-02 | 2025-03-31 | 8.795 | 1,822,500 | +6,000 | 3.33% | 16,028,888 |
| 2025-03-26 | 2025-03-24 | 8.905 | 1,816,500 | +17,600 | 3.31% | 16,175,932 |
| 2025-03-25 | 2025-03-21 | 8.845 | 1,798,900 | +400 | 3.28% | 15,911,271 |
| 2025-03-24 | 2025-03-20 | 9.010 | 1,798,500 | +2,000 | 3.28% | 16,204,485 |
| 2025-03-21 | 2025-03-19 | 9.095 | 1,796,500 | +1,000 | 3.28% | 16,339,168 |
| 2025-03-20 | 2025-03-18 | 9.090 | 1,795,500 | +30,300 | 3.28% | 16,321,095 |
| 2025-03-19 | 2025-03-17 | 9.055 | 1,765,200 | -30,900 | 3.22% | 15,983,886 |
| 2025-03-18 | 2025-03-14 | 9.110 | 1,796,100 | -3,031,600 | 3.28% | 16,362,471 |
| 2025-03-13 | 2025-03-11 | 8.935 | 4,827,700 | -100 | 9.50% | 43,135,500 |
| 2025-03-12 | 2025-03-10 | 8.860 | 4,827,800 | -11,100 | 9.50% | 42,774,308 |
| 2025-03-11 | 2025-03-07 | 8.940 | 4,838,900 | -2,200 | 9.53% | 43,259,766 |
| 2025-03-10 | 2025-03-06 | 8.975 | 4,841,100 | -3,500 | 9.53% | 43,448,872 |
| 2025-03-07 | 2025-03-05 | 8.805 | 4,844,600 | +3,500 | 9.54% | 42,656,703 |
| 2025-03-06 | 2025-03-04 | 8.745 | 4,841,100 | -33,500 | 9.53% | 42,335,419 |
| 2025-03-05 | 2025-03-03 | 8.735 | 4,874,600 | -63,000 | 9.60% | 42,579,631 |
| 2025-03-04 | 2025-02-28 | 8.755 | 4,937,600 | +4,300 | 9.72% | 43,228,688 |
| 2025-03-03 | 2025-02-27 | 8.950 | 4,933,300 | -58,400 | 9.71% | 44,153,035 |
| 2025-02-28 | 2025-02-26 | 8.950 | 4,991,700 | -63,400 | 9.83% | 44,675,715 |
| 2025-02-26 | 2025-02-24 | 8.980 | 5,055,100 | -23,200 | 9.95% | 45,394,798 |
| 2025-02-25 | 2025-02-21 | 9.015 | 5,078,300 | +3,000 | 10.00% | 45,780,874 |
| 2025-02-24 | 2025-02-20 | 8.850 | 5,075,300 | +585,200 | 9.99% | 44,916,405 |
| 2025-02-21 | 2025-02-19 | 8.860 | 4,490,100 | -35,600 | 8.84% | 39,782,286 |
| 2025-02-20 | 2025-02-18 | 8.840 | 4,525,700 | +2,300 | 8.91% | 40,007,188 |
| 2025-02-19 | 2025-02-17 | 8.915 | 4,523,400 | +4,800 | 8.90% | 40,326,111 |
| 2025-02-18 | 2025-02-14 | 8.940 | 4,518,600 | -11,200 | 8.89% | 40,396,284 |
| 2025-02-17 | 2025-02-13 | 8.760 | 4,529,800 | -263,400 | 8.92% | 39,681,048 |
| 2025-02-14 | 2025-02-12 | 8.815 | 4,793,200 | -88,100 | 9.44% | 42,252,058 |
| 2025-02-13 | 2025-02-11 | 8.710 | 4,881,300 | +1,140,600 | 9.61% | 42,516,123 |
| 2025-02-12 | 2025-02-10 | 8.775 | 3,740,700 | -20,100 | 7.36% | 32,824,642 |
| 2025-02-11 | 2025-02-07 | 8.805 | 3,760,800 | +17,000 | 7.40% | 33,113,844 |
| 2025-02-10 | 2025-02-06 | 8.695 | 3,743,800 | +251,600 | 7.37% | 32,552,341 |
| 2025-02-07 | 2025-02-05 | 8.600 | 3,492,200 | +148,200 | 6.98% | 30,032,920 |
| 2025-02-06 | 2025-02-04 | 8.670 | 3,344,000 | +61,400 | 6.74% | 28,992,480 |
| 2025-02-05 | 2025-02-03 | 8.535 | 3,282,600 | +25,500 | 6.62% | 28,016,991 |
| 2025-02-04 | 2025-01-28 | 8.665 | 3,257,100 | -26,800 | 6.57% | 28,222,771 |
| 2025-02-03 | 2025-01-24 | 8.705 | 3,283,900 | +164,000 | 6.62% | 28,586,350 |
| 2025-01-27 | 2025-01-23 | 8.600 | 3,119,900 | +473,200 | 6.29% | 26,831,140 |
| 2025-01-24 | 2025-01-22 | 8.560 | 2,646,700 | -180,200 | 5.38% | 22,655,752 |
| 2025-01-23 | 2025-01-21 | 8.650 | 2,826,900 | +7,800 | 5.75% | 24,452,685 |
| 2025-01-22 | 2025-01-20 | 8.605 | 2,819,100 | +5,400 | 5.73% | 24,258,356 |
| 2025-01-21 | 2025-01-17 | 8.535 | 2,813,700 | -515,000 | 5.72% | 24,014,930 |
| 2025-01-20 | 2025-01-16 | 8.510 | 3,328,700 | +2,625,200 | 6.77% | 28,327,237 |
| 2025-01-17 | 2025-01-15 | 8.490 | 703,500 | +5,000 | 1.43% | 5,972,715 |
| 2025-01-16 | 2025-01-14 | 8.535 | 698,500 | -21,500 | 1.42% | 5,961,698 |
| 2025-01-15 | 2025-01-13 | 8.315 | 720,000 | +600 | 1.46% | 5,986,800 |
| 2025-01-14 | 2025-01-10 | 8.365 | 719,400 | -6,400 | 1.46% | 6,017,781 |
| 2025-01-13 | 2025-01-09 | 8.445 | 725,800 | -2,900 | 1.48% | 6,129,381 |
| 2025-01-10 | 2025-01-08 | 8.475 | 728,700 | -192,500 | 1.48% | 6,175,732 |
| 2025-01-09 | 2025-01-07 | 8.485 | 921,200 | +510,400 | 1.87% | 7,816,382 |
| 2025-01-07 | 2025-01-03 | 8.460 | 410,800 | -500,100 | 0.83% | 3,475,368 |
| 2025-01-06 | 2025-01-02 | 8.530 | 910,900 | -900 | 1.85% | 7,769,977 |
| 2025-01-03 | 2024-12-31 | 8.850 | 911,800 | +1,000 | 1.85% | 8,069,430 |
| 2025-01-02 | 2024-12-27 | 8.935 | 910,800 | +650,000 | 1.85% | 8,137,998 |
| 2024-12-30 | 2024-12-24 | 8.895 | 260,800 | +147,500 | 0.53% | 2,319,816 |
| 2024-12-23 | 2024-12-19 | 8.815 | 113,300 | +5,500 | 0.23% | 998,740 |
| 2024-12-20 | 2024-12-18 | 8.830 | 107,800 | +7,400 | 0.22% | 951,874 |
| 2024-12-19 | 2024-12-17 | 8.800 | 100,400 | +300 | 0.21% | 883,520 |
| 2024-12-18 | 2024-12-16 | 8.795 | 100,100 | -100 | 0.21% | 880,380 |
| 2024-12-17 | 2024-12-13 | 8.835 | 100,200 | -611,400 | 0.21% | 885,267 |
| 2024-12-16 | 2024-12-12 | 9.070 | 711,600 | +23,300 | 1.47% | 6,454,212 |
| 2024-12-13 | 2024-12-11 | 8.965 | 688,300 | -26,700 | 1.42% | 6,170,610 |
| 2024-12-12 | 2024-12-10 | 9.030 | 715,000 | -1,200 | 1.48% | 6,456,450 |
| 2024-12-11 | 2024-12-09 | 9.330 | 716,200 | +36,300 | 1.48% | 6,682,146 |
| 2024-12-10 | 2024-12-06 | 8.995 | 679,900 | +70,900 | 2.58% | 6,115,700 |
| 2024-12-09 | 2024-12-05 | 8.850 | 609,000 | +2,000 | 2.31% | 5,389,650 |
| 2024-12-06 | 2024-12-04 | 8.865 | 607,000 | -5,300 | 2.30% | 5,381,055 |
| 2024-12-05 | 2024-12-03 | 8.880 | 612,300 | +18,600 | 2.32% | 5,437,224 |
| 2024-12-04 | 2024-12-02 | 8.900 | 593,700 | -4,500 | 2.25% | 5,283,930 |
| 2024-12-03 | 2024-11-29 | 8.905 | 598,200 | +519,100 | 2.27% | 5,326,971 |
| 2024-12-02 | 2024-11-28 | 8.775 | 79,100 | -479,000 | 0.31% | 694,102 |
| 2024-11-29 | 2024-11-27 | 8.810 | 558,100 | -2,300 | 2.23% | 4,916,861 |
| 2024-11-28 | 2024-11-26 | 8.615 | 560,400 | +200 | 2.24% | 4,827,846 |
| 2024-11-27 | 2024-11-25 | 8.615 | 560,200 | +276,900 | 2.24% | 4,826,123 |
| 2024-11-26 | 2024-11-22 | 8.715 | 283,300 | -26,700 | 1.13% | 2,468,960 |
| 2024-11-25 | 2024-11-21 | 9.020 | 310,000 | -35,600 | 1.24% | 2,796,200 |
| 2024-11-21 | 2024-11-19 | 8.965 | 345,600 | -1,300 | 1.38% | 3,098,304 |
| 2024-11-20 | 2024-11-18 | 8.900 | 346,900 | -20,900 | 1.39% | 3,087,410 |
| 2024-11-19 | 2024-11-15 | 8.950 | 367,800 | +4,600 | 1.47% | 3,291,810 |
| 2024-11-15 | 2024-11-13 | 9.290 | 363,200 | -1,983,000 | 1.45% | 3,374,128 |
| 2024-11-14 | 2024-11-12 | 9.190 | 2,346,200 | -2,600 | 9.38% | 21,561,578 |
| 2024-11-13 | 2024-11-11 | 9.360 | 2,348,800 | -1,700 | 8.70% | 21,984,768 |
| 2024-11-12 | 2024-11-08 | 9.380 | 2,350,500 | +23,200 | 8.71% | 22,047,690 |
| 2024-11-11 | 2024-11-07 | 9.510 | 2,327,300 | -20,200 | 8.62% | 22,132,623 |
| 2024-11-08 | 2024-11-06 | 9.190 | 2,347,500 | -5,500 | 8.69% | 21,573,525 |
| 2024-11-07 | 2024-11-05 | 9.365 | 2,353,000 | -43,800 | 8.71% | 22,035,845 |
| 2024-11-06 | 2024-11-04 | 9.105 | 2,396,800 | +3,800 | 8.88% | 21,822,864 |
| 2024-11-05 | 2024-11-01 | 8.965 | 2,393,000 | +24,100 | 8.86% | 21,453,245 |
| 2024-11-04 | 2024-10-31 | 8.940 | 2,368,900 | +19,700 | 8.77% | 21,177,966 |
| 2024-11-01 | 2024-10-30 | 8.910 | 2,349,200 | +7,100 | 8.70% | 20,931,372 |
| 2024-10-31 | 2024-10-29 | 8.980 | 2,342,100 | -28,500 | 8.67% | 21,032,058 |
| 2024-10-30 | 2024-10-28 | 9.075 | 2,370,600 | -22,700 | 8.78% | 21,513,195 |
| 2024-10-29 | 2024-10-25 | 9.100 | 2,393,300 | -1,000 | 8.86% | 21,779,030 |
| 2024-10-28 | 2024-10-24 | 9.025 | 2,394,300 | +1,600 | 8.87% | 21,608,558 |
| 2024-10-25 | 2024-10-23 | 9.130 | 2,392,700 | +13,300 | 8.86% | 21,845,351 |
| 2024-10-24 | 2024-10-22 | 9.070 | 2,379,400 | +3,700 | 8.81% | 21,581,158 |
| 2024-10-23 | 2024-10-21 | 9.035 | 2,375,700 | -111,700 | 8.80% | 21,464,450 |
| 2024-10-22 | 2024-10-18 | 9.110 | 2,487,400 | -43,400 | 9.21% | 22,660,214 |
| 2024-10-21 | 2024-10-17 | 8.630 | 2,530,800 | +19,700 | 9.37% | 21,840,804 |
| 2024-10-18 | 2024-10-16 | 8.790 | 2,511,100 | +63,900 | 11.41% | 22,072,569 |
| 2024-10-17 | 2024-10-15 | 8.860 | 2,447,200 | -19,400 | 11.12% | 21,682,192 |
| 2024-10-16 | 2024-10-14 | 9.150 | 2,466,600 | -12,500 | 11.21% | 22,569,390 |
| 2024-10-15 | 2024-10-10 | 9.255 | 2,479,100 | -11,700 | 14.58% | 22,944,071 |
| 2024-10-14 | 2024-10-09 | 9.040 | 2,490,800 | -34,900 | 14.65% | 22,516,832 |
| 2024-10-10 | 2024-10-08 | 9.600 | 2,525,700 | -90,600 | 15.79% | 24,246,720 |
| 2024-10-09 | 2024-10-07 | 11.950 | 2,616,300 | -568,200 | 16.35% | 31,264,785 |
| 2024-10-08 | 2024-10-04 | 10.700 | 3,184,500 | -46,400 | 19.90% | 34,074,150 |
| 2024-10-07 | 2024-10-03 | 10.290 | 3,230,900 | -92,300 | 20.19% | 33,245,961 |
| 2024-10-04 | 2024-10-02 | 10.540 | 3,323,200 | -72,900 | 20.77% | 35,026,528 |
| 2024-10-03 | 2024-09-30 | 9.390 | 3,396,100 | -138,900 | 21.23% | 31,889,379 |
| 2024-10-02 | 2024-09-27 | 8.895 | 3,535,000 | -3,400 | 22.09% | 31,443,825 |
| 2024-09-30 | 2024-09-26 | 8.440 | 3,538,400 | -8,800 | 22.12% | 29,864,096 |
| 2024-09-27 | 2024-09-25 | 7.995 | 3,547,200 | -1,100 | 22.17% | 28,359,864 |
| 2024-09-26 | 2024-09-24 | 7.855 | 3,548,300 | +2,151,600 | 22.18% | 27,871,896 |
| 2024-09-25 | 2024-09-23 | 7.490 | 1,396,700 | -1,800 | 9.98% | 10,461,283 |
| 2024-09-24 | 2024-09-20 | 7.450 | 1,398,500 | +800 | 9.99% | 10,418,825 |
| 2024-09-23 | 2024-09-19 | 7.455 | 1,397,700 | -400 | 9.98% | 10,419,854 |
| 2024-09-16 | 2024-09-12 | 7.345 | 1,398,100 | +1,000,000 | 10.75% | 10,269,044 |
| 2024-09-09 | 2024-09-04 | 7.530 | 398,100 | -800 | 3.06% | 2,997,693 |
| 2024-09-05 | 2024-09-03 | 7.545 | 398,900 | +500 | 3.07% | 3,009,700 |
| 2024-09-04 | 2024-09-02 | 7.555 | 398,400 | -100,000 | 3.06% | 3,009,912 |
| 2024-09-03 | 2024-08-30 | 7.720 | 498,400 | +2,000 | 3.83% | 3,847,648 |
| 2024-09-02 | 2024-08-29 | 7.590 | 496,400 | -100 | 3.45% | 3,767,676 |
| 2024-08-27 | 2024-08-23 | 7.665 | 496,500 | -1,000 | 3.45% | 3,805,672 |
| 2024-08-22 | 2024-08-20 | 7.650 | 497,500 | +1,000 | 3.45% | 3,805,875 |
| 2024-08-20 | 2024-08-16 | 7.665 | 496,500 | -13,100 | 3.45% | 3,805,672 |
| 2024-08-13 | 2024-08-09 | 7.645 | 509,600 | -300 | 3.54% | 3,895,892 |
| 2024-08-08 | 2024-08-06 | 7.655 | 509,900 | -2,000,000 | 3.54% | 3,903,284 |
| 2024-08-07 | 2024-08-05 | 7.705 | 2,509,900 | +2,000,200 | 17.43% | 19,338,780 |
| 2024-08-06 | 2024-08-02 | 7.720 | 509,700 | -1,700,000 | 4.11% | 3,934,884 |
| 2024-08-05 | 2024-08-01 | 7.760 | 2,209,700 | -250,000 | 17.82% | 17,147,272 |
| 2024-08-02 | 2024-07-31 | 7.820 | 2,459,700 | +2,202,600 | 19.84% | 19,234,854 |
| 2024-08-01 | 2024-07-30 | 7.585 | 257,100 | -516,200 | 2.52% | 1,950,104 |
| 2024-07-31 | 2024-07-29 | 7.675 | 773,300 | +900 | 7.58% | 5,935,078 |
| 2024-07-30 | 2024-07-26 | 7.690 | 772,400 | +599,000 | 7.57% | 5,939,756 |
| 2024-07-29 | 2024-07-25 | 7.715 | 173,400 | -2,200,000 | 1.81% | 1,337,781 |
| 2024-07-26 | 2024-07-24 | 7.710 | 2,373,400 | +1,982,000 | 24.72% | 18,298,914 |
| 2024-07-25 | 2024-07-23 | 7.750 | 391,400 | +14,600 | 5.29% | 3,033,350 |
| 2024-07-24 | 2024-07-22 | 7.900 | 376,800 | -1,000 | 5.09% | 2,976,720 |
| 2024-07-23 | 2024-07-19 | 7.945 | 377,800 | -15,700 | 5.11% | 3,001,621 |
| 2024-07-22 | 2024-07-18 | 7.930 | 393,500 | -2,000 | 5.32% | 3,120,455 |
| 2024-07-19 | 2024-07-17 | 7.890 | 395,500 | -2,500 | 5.34% | 3,120,495 |
| 2024-07-18 | 2024-07-16 | 7.875 | 398,000 | 5.38% | 3,134,250 |
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