History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 744,500 | +0 | 0.03% | 2,039,930 |
| 2025-10-13 | 2025-10-09 | 2.680 | 744,500 | +0 | 0.03% | 1,995,260 |
| 2025-10-10 | 2025-10-08 | 2.690 | 744,500 | -4,000 | 0.03% | 2,002,705 |
| 2025-10-06 | 2025-10-02 | 2.820 | 748,500 | +1,000 | 0.03% | 2,110,770 |
| 2025-10-03 | 2025-09-30 | 2.900 | 747,500 | +5,000 | 0.03% | 2,167,750 |
| 2025-10-02 | 2025-09-29 | 2.830 | 742,500 | -97,500 | 0.03% | 2,101,275 |
| 2025-09-29 | 2025-09-25 | 2.880 | 840,000 | -10,000 | 0.04% | 2,419,200 |
| 2025-09-23 | 2025-09-19 | 2.920 | 850,000 | -10,000 | 0.04% | 2,482,000 |
| 2025-09-22 | 2025-09-18 | 2.970 | 860,000 | +500 | 0.04% | 2,554,200 |
| 2025-09-19 | 2025-09-17 | 3.050 | 859,500 | -48,000 | 0.04% | 2,621,475 |
| 2025-09-18 | 2025-09-16 | 2.950 | 907,500 | +12,000 | 0.04% | 2,677,125 |
| 2025-09-17 | 2025-09-15 | 3.050 | 895,500 | -7,500 | 0.04% | 2,731,275 |
| 2025-09-16 | 2025-09-12 | 2.910 | 903,000 | +10,000 | 0.04% | 2,627,730 |
| 2025-09-11 | 2025-09-09 | 2.900 | 893,000 | -13,000 | 0.04% | 2,589,700 |
| 2025-09-10 | 2025-09-08 | 2.860 | 906,000 | +67,500 | 0.04% | 2,591,160 |
| 2025-09-09 | 2025-09-05 | 2.920 | 838,500 | -40,000 | 0.04% | 2,448,420 |
| 2025-09-05 | 2025-09-03 | 2.930 | 878,500 | +500 | 0.04% | 2,574,005 |
| 2025-09-03 | 2025-09-01 | 3.060 | 878,000 | -15,000 | 0.04% | 2,686,680 |
| 2025-09-02 | 2025-08-29 | 3.120 | 893,000 | -9,000 | 0.04% | 2,786,160 |
| 2025-09-01 | 2025-08-28 | 3.190 | 902,000 | -74,000 | 0.04% | 2,877,380 |
| 2025-08-29 | 2025-08-27 | 3.300 | 976,000 | +58,500 | 0.04% | 3,220,800 |
| 2025-08-28 | 2025-08-26 | 3.510 | 917,500 | +8,000 | 0.04% | 3,220,425 |
| 2025-08-27 | 2025-08-25 | 3.510 | 909,500 | -54,500 | 0.04% | 3,192,345 |
| 2025-08-26 | 2025-08-22 | 3.480 | 964,000 | +3,000 | 0.04% | 3,354,720 |
| 2025-08-25 | 2025-08-21 | 3.350 | 961,000 | +109,000 | 0.04% | 3,219,350 |
| 2025-08-22 | 2025-08-20 | 3.380 | 852,000 | -69,500 | 0.04% | 2,879,760 |
| 2025-08-21 | 2025-08-19 | 3.670 | 921,500 | -232,500 | 0.04% | 3,381,905 |
| 2025-08-20 | 2025-08-18 | 3.220 | 1,154,000 | -109,000 | 0.05% | 3,715,880 |
| 2025-08-19 | 2025-08-15 | 3.220 | 1,263,000 | +23,000 | 0.06% | 4,066,860 |
| 2025-08-18 | 2025-08-14 | 3.270 | 1,240,000 | +33,000 | 0.06% | 4,054,800 |
| 2025-08-14 | 2025-08-12 | 3.150 | 1,207,000 | -274,000 | 0.05% | 3,802,050 |
| 2025-08-13 | 2025-08-11 | 3.280 | 1,481,000 | -9,000 | 0.07% | 4,857,680 |
| 2025-08-12 | 2025-08-08 | 3.390 | 1,490,000 | +126,000 | 0.07% | 5,051,100 |
| 2025-08-11 | 2025-08-07 | 3.480 | 1,364,000 | +10,000 | 0.06% | 4,746,720 |
| 2025-08-07 | 2025-08-05 | 3.330 | 1,354,000 | -39,000 | 0.06% | 4,508,820 |
| 2025-08-06 | 2025-08-04 | 3.580 | 1,393,000 | -9,000 | 0.06% | 4,986,940 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,402,000 | +12,500 | 0.06% | 4,808,860 |
| 2025-08-04 | 2025-07-31 | 3.330 | 1,389,500 | +16,000 | 0.06% | 4,627,035 |
| 2025-08-01 | 2025-07-30 | 3.160 | 1,373,500 | -50,500 | 0.06% | 4,340,260 |
| 2025-07-31 | 2025-07-29 | 3.180 | 1,424,000 | +15,500 | 0.06% | 4,528,320 |
| 2025-07-30 | 2025-07-28 | 3.230 | 1,408,500 | +61,500 | 0.06% | 4,549,455 |
| 2025-07-29 | 2025-07-25 | 3.400 | 1,347,000 | +5,000 | 0.06% | 4,579,800 |
| 2025-07-28 | 2025-07-24 | 3.480 | 1,342,000 | +50,000 | 0.06% | 4,670,160 |
| 2025-07-25 | 2025-07-23 | 3.510 | 1,292,000 | +35,000 | 0.06% | 4,534,920 |
| 2025-07-24 | 2025-07-22 | 3.340 | 1,257,000 | -43,500 | 0.06% | 4,198,380 |
| 2025-07-23 | 2025-07-21 | 3.480 | 1,300,500 | +35,000 | 0.06% | 4,525,740 |
| 2025-07-22 | 2025-07-18 | 3.590 | 1,265,500 | -18,000 | 0.06% | 4,543,145 |
| 2025-07-21 | 2025-07-17 | 3.540 | 1,283,500 | +208,000 | 0.06% | 4,543,590 |
| 2025-07-18 | 2025-07-16 | 2.980 | 1,075,500 | -68,000 | 0.05% | 3,204,990 |
| 2025-07-17 | 2025-07-15 | 2.800 | 1,143,500 | -54,500 | 0.05% | 3,201,800 |
| 2025-07-16 | 2025-07-14 | 2.830 | 1,198,000 | +46,000 | 0.05% | 3,390,340 |
| 2025-07-15 | 2025-07-11 | 2.870 | 1,152,000 | -299,000 | 0.05% | 3,306,240 |
| 2025-07-14 | 2025-07-10 | 2.760 | 1,451,000 | +50,000 | 0.06% | 4,004,760 |
| 2025-07-11 | 2025-07-09 | 2.810 | 1,401,000 | +235,500 | 0.06% | 3,936,810 |
| 2025-07-10 | 2025-07-08 | 2.480 | 1,165,500 | +9,500 | 0.05% | 2,890,440 |
| 2025-07-09 | 2025-07-07 | 2.370 | 1,156,000 | +3,000 | 0.05% | 2,739,720 |
| 2025-07-08 | 2025-07-04 | 2.530 | 1,153,000 | +32,500 | 0.05% | 2,917,090 |
| 2025-07-07 | 2025-07-03 | 2.430 | 1,120,500 | -2,500 | 0.05% | 2,722,815 |
| 2025-07-04 | 2025-07-02 | 2.390 | 1,123,000 | +114,000 | 0.05% | 2,683,970 |
| 2025-07-03 | 2025-06-30 | 2.450 | 1,009,000 | -2,221,500 | 0.05% | 2,472,050 |
| 2025-07-02 | 2025-06-27 | 2.250 | 3,230,500 | -230,000 | 0.14% | 7,268,625 |
| 2025-06-30 | 2025-06-26 | 2.250 | 3,460,500 | +2,495,500 | 0.15% | 7,786,125 |
| 2025-06-27 | 2025-06-25 | 2.190 | 965,000 | +102,500 | 0.04% | 2,113,350 |
| 2025-06-23 | 2025-06-19 | 2.120 | 862,500 | +20,000 | 0.04% | 1,828,500 |
| 2025-06-19 | 2025-06-17 | 2.250 | 842,500 | +23,000 | 0.04% | 1,895,625 |
| 2025-06-18 | 2025-06-16 | 2.250 | 819,500 | +2,500 | 0.04% | 1,843,875 |
| 2025-06-16 | 2025-06-12 | 2.300 | 817,000 | -109,500 | 0.04% | 1,879,100 |
| 2025-06-13 | 2025-06-11 | 2.390 | 926,500 | -36,500 | 0.04% | 2,214,335 |
| 2025-06-12 | 2025-06-10 | 2.080 | 963,000 | +39,000 | 0.04% | 2,003,040 |
| 2025-06-11 | 2025-06-09 | 2.130 | 924,000 | +40,000 | 0.04% | 1,968,120 |
| 2025-06-09 | 2025-06-05 | 2.190 | 884,000 | -7,000 | 0.04% | 1,935,960 |
| 2025-06-06 | 2025-06-04 | 2.170 | 891,000 | +7,000 | 0.04% | 1,933,470 |
| 2025-06-05 | 2025-06-03 | 2.180 | 884,000 | -19,000 | 0.04% | 1,927,120 |
| 2025-06-03 | 2025-05-30 | 2.150 | 903,000 | -63,500 | 0.04% | 1,941,450 |
| 2025-05-29 | 2025-05-27 | 2.120 | 966,500 | +95,000 | 0.04% | 2,048,980 |
| 2025-05-22 | 2025-05-20 | 2.190 | 871,500 | -50,000 | 0.04% | 1,908,585 |
| 2025-05-21 | 2025-05-19 | 2.190 | 921,500 | -40,000 | 0.04% | 2,018,085 |
| 2025-05-20 | 2025-05-16 | 2.220 | 961,500 | +50,000 | 0.04% | 2,134,530 |
| 2025-05-14 | 2025-05-12 | 2.290 | 911,500 | +50,000 | 0.04% | 2,087,335 |
| 2025-05-13 | 2025-05-09 | 2.250 | 861,500 | -107,000 | 0.04% | 1,938,375 |
| 2025-05-09 | 2025-05-07 | 2.220 | 968,500 | -500 | 0.04% | 2,150,070 |
| 2025-05-08 | 2025-05-06 | 2.220 | 969,000 | -20,000 | 0.04% | 2,151,180 |
| 2025-05-06 | 2025-04-30 | 2.220 | 989,000 | -22,500 | 0.04% | 2,195,580 |
| 2025-04-25 | 2025-04-23 | 2.190 | 1,011,500 | +2,000 | 0.05% | 2,215,185 |
| 2025-04-24 | 2025-04-22 | 2.120 | 1,009,500 | +50,000 | 0.05% | 2,140,140 |
| 2025-04-15 | 2025-04-11 | 2.180 | 959,500 | -20,500 | 0.04% | 2,091,710 |
| 2025-04-11 | 2025-04-09 | 2.200 | 980,000 | -10,500 | 0.04% | 2,156,000 |
| 2025-04-09 | 2025-04-07 | 2.040 | 990,500 | +30,500 | 0.04% | 2,020,620 |
| 2025-04-08 | 2025-04-03 | 2.460 | 960,000 | +49,500 | 0.04% | 2,361,600 |
| 2025-04-07 | 2025-04-02 | 2.480 | 910,500 | +54,000 | 0.04% | 2,258,040 |
| 2025-04-03 | 2025-04-01 | 2.510 | 856,500 | +12,000 | 0.04% | 2,149,815 |
| 2025-04-02 | 2025-03-31 | 2.490 | 844,500 | -50,000 | 0.04% | 2,102,805 |
| 2025-04-01 | 2025-03-28 | 2.560 | 894,500 | +50,500 | 0.04% | 2,289,920 |
| 2025-03-31 | 2025-03-27 | 2.590 | 844,000 | +1,500 | 0.04% | 2,185,960 |
| 2025-03-28 | 2025-03-26 | 2.530 | 842,500 | -50,000 | 0.04% | 2,131,525 |
| 2025-03-27 | 2025-03-25 | 2.530 | 892,500 | +13,500 | 0.04% | 2,258,025 |
| 2025-03-26 | 2025-03-24 | 2.600 | 879,000 | -12,000 | 0.04% | 2,285,400 |
| 2025-03-25 | 2025-03-21 | 2.590 | 891,000 | +25,000 | 0.04% | 2,307,690 |
| 2025-03-24 | 2025-03-20 | 2.630 | 866,000 | -2,500 | 0.04% | 2,277,580 |
| 2025-03-20 | 2025-03-18 | 2.780 | 868,500 | +63,000 | 0.04% | 2,414,430 |
| 2025-03-19 | 2025-03-17 | 2.660 | 805,500 | +54,000 | 0.04% | 2,142,630 |
| 2025-03-17 | 2025-03-13 | 2.610 | 751,500 | -6,000 | 0.03% | 1,961,415 |
| 2025-03-14 | 2025-03-12 | 2.690 | 757,500 | +9,500 | 0.03% | 2,037,675 |
| 2025-03-11 | 2025-03-07 | 2.850 | 748,000 | +11,000 | 0.03% | 2,131,800 |
| 2025-03-10 | 2025-03-06 | 2.850 | 737,000 | +23,000 | 0.03% | 2,100,450 |
| 2025-03-07 | 2025-03-05 | 2.550 | 714,000 | +30,000 | 0.03% | 1,820,700 |
| 2025-03-06 | 2025-03-04 | 2.500 | 684,000 | +11,000 | 0.03% | 1,710,000 |
| 2025-03-05 | 2025-03-03 | 2.510 | 673,000 | +3,000 | 0.03% | 1,689,230 |
| 2025-03-04 | 2025-02-28 | 2.510 | 670,000 | +24,000 | 0.03% | 1,681,700 |
| 2025-03-03 | 2025-02-27 | 2.690 | 646,000 | +213,000 | 0.03% | 1,737,740 |
| 2025-02-28 | 2025-02-26 | 2.720 | 433,000 | -1,340,500 | 0.02% | 1,177,760 |
| 2025-02-27 | 2025-02-25 | 2.660 | 1,773,500 | +16,500 | 0.08% | 4,717,510 |
| 2025-02-26 | 2025-02-24 | 2.750 | 1,757,000 | +38,000 | 0.08% | 4,831,750 |
| 2025-02-25 | 2025-02-21 | 2.850 | 1,719,000 | +5,000 | 0.08% | 4,899,150 |
| 2025-02-24 | 2025-02-20 | 2.800 | 1,714,000 | +10,000 | 0.08% | 4,799,200 |
| 2025-02-21 | 2025-02-19 | 2.840 | 1,704,000 | -51,000 | 0.08% | 4,839,360 |
| 2025-02-20 | 2025-02-18 | 2.990 | 1,755,000 | +19,000 | 0.08% | 5,247,450 |
| 2025-02-19 | 2025-02-17 | 3.080 | 1,736,000 | -32,000 | 0.08% | 5,346,880 |
| 2025-02-18 | 2025-02-14 | 3.150 | 1,768,000 | +42,000 | 0.08% | 5,569,200 |
| 2025-02-17 | 2025-02-13 | 2.900 | 1,726,000 | +17,500 | 0.08% | 5,005,400 |
| 2025-02-13 | 2025-02-11 | 3.120 | 1,708,500 | -37,500 | 0.08% | 5,330,520 |
| 2025-02-12 | 2025-02-10 | 3.290 | 1,746,000 | -155,000 | 0.08% | 5,744,340 |
| 2025-02-11 | 2025-02-07 | 2.920 | 1,901,000 | -10,500 | 0.09% | 5,550,920 |
| 2025-02-10 | 2025-02-06 | 2.730 | 1,911,500 | -20,000 | 0.09% | 5,218,395 |
| 2025-02-07 | 2025-02-05 | 2.650 | 1,931,500 | +20,000 | 0.09% | 5,118,475 |
| 2025-02-06 | 2025-02-04 | 2.680 | 1,911,500 | +25,000 | 0.09% | 5,122,820 |
| 2025-02-04 | 2025-01-28 | 2.550 | 1,886,500 | -125,500 | 0.08% | 4,810,575 |
| 2025-02-03 | 2025-01-24 | 2.480 | 2,012,000 | +53,500 | 0.09% | 4,989,760 |
| 2025-01-20 | 2025-01-16 | 2.430 | 1,958,500 | -500 | 0.09% | 4,759,155 |
| 2025-01-16 | 2025-01-14 | 2.410 | 1,959,000 | -3,000 | 0.09% | 4,721,190 |
| 2025-01-15 | 2025-01-13 | 2.350 | 1,962,000 | +6,000 | 0.09% | 4,610,700 |
| 2025-01-14 | 2025-01-10 | 2.350 | 1,956,000 | -31,000 | 0.09% | 4,596,600 |
| 2025-01-13 | 2025-01-09 | 2.450 | 1,987,000 | +10,000 | 0.09% | 4,868,150 |
| 2025-01-10 | 2025-01-08 | 2.460 | 1,977,000 | +3,000 | 0.09% | 4,863,420 |
| 2025-01-09 | 2025-01-07 | 2.490 | 1,974,000 | -15,000 | 0.09% | 4,915,260 |
| 2025-01-08 | 2025-01-06 | 2.480 | 1,989,000 | +3,000 | 0.09% | 4,932,720 |
| 2025-01-07 | 2025-01-03 | 2.550 | 1,986,000 | +1,000 | 0.09% | 5,064,300 |
| 2025-01-03 | 2024-12-31 | 2.560 | 1,985,000 | +10,000 | 0.09% | 5,081,600 |
| 2025-01-02 | 2024-12-27 | 2.610 | 1,975,000 | +277,000 | 0.09% | 5,154,750 |
| 2024-12-30 | 2024-12-24 | 2.590 | 1,698,000 | +54,000 | 0.08% | 4,397,820 |
| 2024-12-23 | 2024-12-19 | 2.640 | 1,644,000 | -133,000 | 0.07% | 4,340,160 |
| 2024-12-20 | 2024-12-18 | 2.720 | 1,777,000 | -38,000 | 0.08% | 4,833,440 |
| 2024-12-19 | 2024-12-17 | 2.670 | 1,815,000 | +98,000 | 0.08% | 4,846,050 |
| 2024-12-18 | 2024-12-16 | 2.820 | 1,717,000 | +86,000 | 0.08% | 4,841,940 |
| 2024-12-17 | 2024-12-13 | 2.710 | 1,631,000 | +38,500 | 0.07% | 4,420,010 |
| 2024-12-16 | 2024-12-12 | 2.760 | 1,592,500 | +1,000 | 0.07% | 4,395,300 |
| 2024-12-13 | 2024-12-11 | 2.810 | 1,591,500 | -10,000 | 0.07% | 4,472,115 |
| 2024-12-12 | 2024-12-10 | 2.840 | 1,601,500 | +40,500 | 0.07% | 4,548,260 |
| 2024-12-11 | 2024-12-09 | 3.140 | 1,561,000 | -23,500 | 0.07% | 4,901,540 |
| 2024-12-10 | 2024-12-06 | 3.110 | 1,584,500 | -237,000 | 0.07% | 4,927,795 |
| 2024-12-09 | 2024-12-05 | 2.920 | 1,821,500 | +20,000 | 0.08% | 5,318,780 |
| 2024-12-06 | 2024-12-04 | 2.820 | 1,801,500 | +7,500 | 0.08% | 5,080,230 |
| 2024-12-05 | 2024-12-03 | 2.830 | 1,794,000 | -5,000 | 0.08% | 5,077,020 |
| 2024-12-04 | 2024-12-02 | 2.730 | 1,799,000 | +41,000 | 0.08% | 4,911,270 |
| 2024-12-03 | 2024-11-29 | 2.670 | 1,758,000 | +14,000 | 0.08% | 4,693,860 |
| 2024-12-02 | 2024-11-28 | 2.650 | 1,744,000 | +14,000 | 0.08% | 4,621,600 |
| 2024-11-29 | 2024-11-27 | 2.820 | 1,730,000 | -82,000 | 0.08% | 4,878,600 |
| 2024-11-28 | 2024-11-26 | 2.920 | 1,812,000 | +37,500 | 0.08% | 5,291,040 |
| 2024-11-27 | 2024-11-25 | 2.550 | 1,774,500 | +500 | 0.08% | 4,524,975 |
| 2024-11-26 | 2024-11-22 | 2.390 | 1,774,000 | -25,000 | 0.08% | 4,239,860 |
| 2024-11-25 | 2024-11-21 | 2.570 | 1,799,000 | +21,000 | 0.08% | 4,623,430 |
| 2024-11-22 | 2024-11-20 | 2.710 | 1,778,000 | -20,500 | 0.08% | 4,818,380 |
| 2024-11-21 | 2024-11-19 | 2.580 | 1,798,500 | -20,500 | 0.08% | 4,640,130 |
| 2024-11-20 | 2024-11-18 | 2.750 | 1,819,000 | -295,500 | 0.08% | 5,002,250 |
| 2024-11-19 | 2024-11-15 | 2.860 | 2,114,500 | +4,000 | 0.09% | 6,047,470 |
| 2024-11-18 | 2024-11-14 | 2.770 | 2,110,500 | +14,500 | 0.09% | 5,846,085 |
| 2024-11-15 | 2024-11-13 | 3.030 | 2,096,000 | +252,500 | 0.09% | 6,350,880 |
| 2024-11-14 | 2024-11-12 | 2.880 | 1,843,500 | +18,500 | 0.08% | 5,309,280 |
| 2024-11-13 | 2024-11-11 | 2.670 | 1,825,000 | +15,000 | 0.08% | 4,872,750 |
| 2024-11-11 | 2024-11-07 | 2.780 | 1,810,000 | -29,500 | 0.08% | 5,031,800 |
| 2024-11-08 | 2024-11-06 | 2.660 | 1,839,500 | -26,000 | 0.08% | 4,893,070 |
| 2024-11-07 | 2024-11-05 | 2.770 | 1,865,500 | -6,000 | 0.08% | 5,167,435 |
| 2024-11-06 | 2024-11-04 | 2.660 | 1,871,500 | +10,500 | 0.08% | 4,978,190 |
| 2024-11-05 | 2024-11-01 | 2.700 | 1,861,000 | -2,500 | 0.08% | 5,024,700 |
| 2024-10-31 | 2024-10-29 | 2.620 | 1,863,500 | +1,000 | 0.08% | 4,882,370 |
| 2024-10-29 | 2024-10-25 | 2.520 | 1,862,500 | +25,500 | 0.08% | 4,693,500 |
| 2024-10-28 | 2024-10-24 | 2.500 | 1,837,000 | -150,000 | 0.08% | 4,592,500 |
| 2024-10-25 | 2024-10-23 | 2.580 | 1,987,000 | +155,000 | 0.09% | 5,126,460 |
| 2024-10-24 | 2024-10-22 | 2.560 | 1,832,000 | +2,000 | 0.08% | 4,689,920 |
| 2024-10-22 | 2024-10-18 | 2.630 | 1,830,000 | +5,500 | 0.08% | 4,812,900 |
| 2024-10-18 | 2024-10-16 | 2.500 | 1,824,500 | +76,500 | 0.08% | 4,561,250 |
| 2024-10-15 | 2024-10-10 | 2.870 | 1,748,000 | +41,500 | 0.08% | 5,016,760 |
| 2024-10-14 | 2024-10-09 | 2.960 | 1,706,500 | +112,000 | 0.08% | 5,051,240 |
| 2024-10-10 | 2024-10-08 | 3.220 | 1,594,500 | -500 | 0.07% | 5,134,290 |
| 2024-10-09 | 2024-10-07 | 3.730 | 1,595,000 | +132,000 | 0.07% | 5,949,350 |
| 2024-10-08 | 2024-10-04 | 3.560 | 1,463,000 | -44,500 | 0.07% | 5,208,280 |
| 2024-10-07 | 2024-10-03 | 3.150 | 1,507,500 | +85,500 | 0.07% | 4,748,625 |
| 2024-10-04 | 2024-10-02 | 3.580 | 1,422,000 | +63,500 | 0.06% | 5,090,760 |
| 2024-10-03 | 2024-09-30 | 3.330 | 1,358,500 | +13,000 | 0.06% | 4,523,805 |
| 2024-10-02 | 2024-09-27 | 2.940 | 1,345,500 | +500 | 0.06% | 3,955,770 |
| 2024-09-30 | 2024-09-26 | 2.700 | 1,345,000 | -11,500 | 0.06% | 3,631,500 |
| 2024-09-27 | 2024-09-25 | 2.350 | 1,356,500 | -26,000 | 0.06% | 3,187,775 |
| 2024-09-26 | 2024-09-24 | 2.330 | 1,382,500 | -38,500 | 0.06% | 3,221,225 |
| 2024-09-25 | 2024-09-23 | 2.260 | 1,421,000 | +100,000 | 0.06% | 3,211,460 |
| 2024-09-24 | 2024-09-20 | 2.320 | 1,321,000 | +6,000 | 0.06% | 3,064,720 |
| 2024-09-23 | 2024-09-19 | 2.300 | 1,315,000 | +13,500 | 0.06% | 3,024,500 |
| 2024-09-19 | 2024-09-16 | 2.550 | 1,301,500 | -13,000 | 0.06% | 3,318,825 |
| 2024-09-17 | 2024-09-13 | 2.330 | 1,314,500 | -34,500 | 0.06% | 3,062,785 |
| 2024-09-16 | 2024-09-12 | 2.320 | 1,349,000 | +47,500 | 0.06% | 3,129,680 |
| 2024-09-13 | 2024-09-11 | 2.350 | 1,301,500 | -34,000 | 0.06% | 3,058,525 |
| 2024-09-11 | 2024-09-09 | 2.440 | 1,335,500 | +26,000 | 0.06% | 3,258,620 |
| 2024-09-10 | 2024-09-05 | 2.450 | 1,309,500 | +1,500 | 0.06% | 3,208,275 |
| 2024-09-09 | 2024-09-04 | 2.530 | 1,308,000 | +11,500 | 0.06% | 3,309,240 |
| 2024-09-05 | 2024-09-03 | 2.620 | 1,296,500 | -116,000 | 0.06% | 3,396,830 |
| 2024-09-04 | 2024-09-02 | 2.500 | 1,412,500 | -126,500 | 0.06% | 3,531,250 |
| 2024-09-03 | 2024-08-30 | 2.670 | 1,539,000 | +5,500 | 0.07% | 4,109,130 |
| 2024-09-02 | 2024-08-29 | 2.640 | 1,533,500 | +50,000 | 0.07% | 4,048,440 |
| 2024-08-30 | 2024-08-28 | 2.650 | 1,483,500 | +500 | 0.07% | 3,931,275 |
| 2024-08-29 | 2024-08-27 | 2.700 | 1,483,000 | +70,000 | 0.07% | 4,004,100 |
| 2024-08-28 | 2024-08-26 | 2.840 | 1,413,000 | +197,500 | 0.06% | 4,012,920 |
| 2024-08-26 | 2024-08-22 | 3.030 | 1,215,500 | +5,000 | 0.05% | 3,682,965 |
| 2024-08-15 | 2024-08-13 | 2.620 | 1,210,500 | +10,000 | 0.05% | 3,171,510 |
| 2024-08-13 | 2024-08-09 | 2.710 | 1,200,500 | -326,000 | 0.05% | 3,253,355 |
| 2024-08-12 | 2024-08-08 | 2.700 | 1,526,500 | +326,000 | 0.07% | 4,121,550 |
| 2024-08-08 | 2024-08-06 | 2.860 | 1,200,500 | -193,000 | 0.05% | 3,433,430 |
| 2024-08-07 | 2024-08-05 | 2.690 | 1,393,500 | -101,000 | 0.06% | 3,748,515 |
| 2024-08-06 | 2024-08-02 | 2.620 | 1,494,500 | +1,000 | 0.07% | 3,915,590 |
| 2024-08-05 | 2024-08-01 | 2.640 | 1,493,500 | +320,000 | 0.07% | 3,942,840 |
| 2024-08-02 | 2024-07-31 | 2.730 | 1,173,500 | +20,000 | 0.05% | 3,203,655 |
| 2024-08-01 | 2024-07-30 | 2.710 | 1,153,500 | +40,000 | 0.05% | 3,125,985 |
| 2024-07-31 | 2024-07-29 | 2.810 | 1,113,500 | +80,000 | 0.05% | 3,128,935 |
| 2024-07-30 | 2024-07-26 | 2.760 | 1,033,500 | +5,000 | 0.05% | 2,852,460 |
| 2024-07-29 | 2024-07-25 | 2.530 | 1,028,500 | -232,500 | 0.04% | 2,602,105 |
| 2024-07-26 | 2024-07-24 | 2.540 | 1,261,000 | +118,500 | 0.05% | 3,202,940 |
| 2024-07-24 | 2024-07-22 | 2.980 | 1,142,500 | +50,000 | 0.05% | 3,404,650 |
| 2024-07-05 | 2024-07-03 | 3.760 | 1,092,500 | -2,000 | 0.05% | 4,107,800 |
| 2024-07-04 | 2024-07-02 | 3.900 | 1,094,500 | +173,500 | 0.05% | 4,268,550 |
| 2024-06-28 | 2024-06-26 | 4.340 | 921,000 | +20,000 | 0.04% | 3,997,140 |
| 2024-06-27 | 2024-06-25 | 4.340 | 901,000 | +120,000 | 0.04% | 3,910,340 |
| 2024-06-26 | 2024-06-24 | 4.250 | 781,000 | +45,000 | 0.03% | 3,319,250 |
| 2024-06-25 | 2024-06-21 | 4.420 | 736,000 | +30,000 | 0.03% | 3,253,120 |
| 2024-06-21 | 2024-06-19 | 4.490 | 706,000 | +41,000 | 0.03% | 3,169,940 |
| 2024-06-20 | 2024-06-18 | 4.500 | 665,000 | +30,000 | 0.03% | 2,992,500 |
| 2024-06-12 | 2024-06-07 | 4.360 | 635,000 | -5,000 | 0.03% | 2,768,600 |
| 2024-06-07 | 2024-06-05 | 4.200 | 640,000 | +195,000 | 0.03% | 2,688,000 |
| 2024-06-03 | 2024-05-30 | 4.220 | 445,000 | -33,500 | 0.02% | 1,877,900 |
| 2024-05-31 | 2024-05-29 | 4.240 | 478,500 | -69,000 | 0.02% | 2,028,840 |
| 2024-05-29 | 2024-05-27 | 4.180 | 547,500 | +29,500 | 0.02% | 2,288,550 |
| 2024-05-28 | 2024-05-24 | 4.040 | 518,000 | +25,000 | 0.02% | 2,092,720 |
| 2024-05-27 | 2024-05-23 | 4.110 | 493,000 | +73,500 | 0.02% | 2,026,230 |
| 2024-05-24 | 2024-05-22 | 4.180 | 419,500 | +20,000 | 0.02% | 1,753,510 |
| 2024-05-22 | 2024-05-20 | 4.440 | 399,500 | +85,000 | 0.02% | 1,773,780 |
| 2024-05-21 | 2024-05-17 | 4.500 | 314,500 | +30,000 | 0.01% | 1,415,250 |
| 2024-05-20 | 2024-05-16 | 4.570 | 284,500 | +102,000 | 0.01% | 1,300,165 |
| 2024-05-10 | 2024-05-08 | 4.610 | 182,500 | +5,500 | 0.01% | 841,325 |
| 2024-05-09 | 2024-05-07 | 4.560 | 177,000 | -21,000 | 0.01% | 807,120 |
| 2024-05-08 | 2024-05-06 | 4.540 | 198,000 | +121,000 | 0.01% | 898,920 |
| 2024-05-02 | 2024-04-29 | 4.320 | 77,000 | -8,000 | 0.00% | 332,640 |
| 2024-04-29 | 2024-04-25 | 4.170 | 85,000 | -2,000 | 0.00% | 354,450 |
| 2024-04-26 | 2024-04-24 | 4.340 | 87,000 | -4,000 | 0.00% | 377,580 |
| 2024-04-24 | 2024-04-22 | 4.130 | 91,000 | +9,500 | 0.00% | 375,830 |
| 2024-04-18 | 2024-04-16 | 4.330 | 81,500 | +2,000 | 0.00% | 352,895 |
| 2024-04-09 | 2024-04-05 | 4.540 | 79,500 | +6,500 | 0.00% | 360,930 |
| 2024-04-08 | 2024-04-03 | 4.670 | 73,000 | -17,500 | 0.00% | 340,910 |
| 2024-04-03 | 2024-03-28 | 4.340 | 90,500 | +30,500 | 0.00% | 392,770 |
| 2024-03-28 | 2024-03-26 | 4.370 | 60,000 | -25,000 | 0.00% | 262,200 |
| 2024-03-27 | 2024-03-25 | 4.320 | 85,000 | +25,000 | 0.00% | 367,200 |
| 2024-03-25 | 2024-03-21 | 4.500 | 60,000 | -1,000 | 0.00% | 270,000 |
| 2024-03-22 | 2024-03-20 | 4.480 | 61,000 | -21,500 | 0.00% | 273,280 |
| 2024-03-20 | 2024-03-18 | 4.600 | 82,500 | +2,500 | 0.00% | 379,500 |
| 2024-03-18 | 2024-03-14 | 4.300 | 80,000 | +23,500 | 0.00% | 344,000 |
| 2024-03-15 | 2024-03-13 | 4.340 | 56,500 | +2,000 | 0.00% | 245,210 |
| 2024-03-05 | 2024-03-01 | 4.820 | 54,500 | +2,000 | 0.00% | 262,690 |
| 2024-02-14 | 2024-02-07 | 4.380 | 52,500 | -59,500 | 0.00% | 229,950 |
| 2024-02-05 | 2024-02-01 | 4.160 | 112,000 | -25,500 | 0.00% | 465,920 |
| 2024-02-02 | 2024-01-31 | 3.970 | 137,500 | +11,500 | 0.01% | 545,875 |
| 2024-01-31 | 2024-01-29 | 4.330 | 126,000 | +10,000 | 0.01% | 545,580 |
| 2024-01-30 | 2024-01-26 | 4.420 | 116,000 | -807,000 | 0.01% | 512,720 |
| 2024-01-29 | 2024-01-25 | 4.680 | 923,000 | +13,500 | 0.04% | 4,319,640 |
| 2024-01-26 | 2024-01-24 | 4.550 | 909,500 | +448,000 | 0.04% | 4,138,225 |
| 2024-01-25 | 2024-01-23 | 4.430 | 461,500 | +9,500 | 0.02% | 2,044,445 |
| 2024-01-22 | 2024-01-18 | 4.380 | 452,000 | -30,000 | 0.02% | 1,979,760 |
| 2024-01-19 | 2024-01-17 | 4.190 | 482,000 | +12,500 | 0.02% | 2,019,580 |
| 2024-01-18 | 2024-01-16 | 4.390 | 469,500 | +6,000 | 0.02% | 2,061,105 |
| 2024-01-17 | 2024-01-15 | 4.220 | 463,500 | +11,500 | 0.02% | 1,955,970 |
| 2024-01-16 | 2024-01-12 | 3.870 | 452,000 | +88,000 | 0.02% | 1,749,240 |
| 2024-01-15 | 2024-01-11 | 4.120 | 364,000 | +285,500 | 0.02% | 1,499,680 |
| 2024-01-12 | 2024-01-10 | 3.960 | 78,500 | +26,000 | 0.00% | 310,860 |
| 2024-01-09 | 2024-01-05 | 4.180 | 52,500 | +2,500 | 0.00% | 219,450 |
| 2024-01-08 | 2024-01-04 | 4.210 | 50,000 | -8,500 | 0.00% | 210,500 |
| 2024-01-03 | 2023-12-29 | 4.590 | 58,500 | +8,500 | 0.00% | 268,515 |
| 2023-12-20 | 2023-12-18 | 4.970 | 50,000 | -12,000 | 0.00% | 248,500 |
| 2023-12-15 | 2023-12-13 | 5.230 | 62,000 | -5,000 | 0.00% | 324,260 |
| 2023-12-13 | 2023-12-11 | 5.250 | 67,000 | -10,000 | 0.00% | 351,750 |
| 2023-12-12 | 2023-12-08 | 5.100 | 77,000 | -4,000 | 0.00% | 392,700 |
| 2023-12-11 | 2023-12-07 | 5.450 | 81,000 | +15,000 | 0.00% | 441,450 |
| 2023-12-07 | 2023-12-05 | 5.300 | 66,000 | -23,500 | 0.00% | 349,800 |
| 2023-12-06 | 2023-12-04 | 5.290 | 89,500 | +45,000 | 0.00% | 473,455 |
| 2023-12-01 | 2023-11-29 | 5.080 | 44,500 | -25,500 | 0.00% | 226,060 |
| 2023-11-13 | 2023-11-09 | 4.950 | 70,000 | -1,500 | 0.00% | 346,500 |
| 2023-10-16 | 2023-10-12 | 5.070 | 71,500 | -2,000 | 0.00% | 362,505 |
| 2023-10-06 | 2023-10-04 | 4.880 | 73,500 | -18,000 | 0.00% | 358,680 |
| 2023-10-05 | 2023-10-03 | 4.790 | 91,500 | +18,000 | 0.00% | 438,285 |
| 2023-10-04 | 2023-09-29 | 5.010 | 73,500 | -59,500 | 0.00% | 368,235 |
| 2023-09-28 | 2023-09-26 | 4.830 | 133,000 | +58,000 | 0.01% | 642,390 |
| 2023-09-27 | 2023-09-25 | 4.910 | 75,000 | +1,500 | 0.00% | 368,250 |
| 2023-09-26 | 2023-09-22 | 5.150 | 73,500 | -3,500 | 0.00% | 378,525 |
| 2023-09-25 | 2023-09-21 | 4.830 | 77,000 | +3,500 | 0.00% | 371,910 |
| 2023-09-21 | 2023-09-19 | 5.040 | 73,500 | -3,500 | 0.00% | 370,440 |
| 2023-09-20 | 2023-09-18 | 4.950 | 77,000 | +3,500 | 0.00% | 381,150 |
| 2023-09-06 | 2023-09-04 | 4.670 | 73,500 | -5,000 | 0.00% | 343,245 |
| 2023-08-28 | 2023-08-24 | 4.400 | 78,500 | +5,000 | 0.00% | 345,400 |
| 2023-08-25 | 2023-08-23 | 4.250 | 73,500 | -70,000 | 0.00% | 312,375 |
| 2023-08-24 | 2023-08-22 | 4.480 | 143,500 | +12,500 | 0.01% | 642,880 |
| 2023-08-23 | 2023-08-21 | 4.570 | 131,000 | -140,500 | 0.01% | 598,670 |
| 2023-08-17 | 2023-08-15 | 3.970 | 271,500 | -12,500 | 0.01% | 1,077,855 |
| 2023-08-16 | 2023-08-14 | 4.000 | 284,000 | +51,500 | 0.01% | 1,136,000 |
| 2023-08-11 | 2023-08-09 | 4.300 | 232,500 | +3,500 | 0.01% | 999,750 |
| 2023-08-09 | 2023-08-07 | 4.340 | 229,000 | +4,000 | 0.01% | 993,860 |
| 2023-08-04 | 2023-08-02 | 4.540 | 225,000 | +1,000 | 0.01% | 1,021,500 |
| 2023-08-03 | 2023-08-01 | 4.780 | 224,000 | -1,500 | 0.01% | 1,070,720 |
| 2023-08-02 | 2023-07-31 | 4.860 | 225,500 | -8,500 | 0.01% | 1,095,930 |
| 2023-08-01 | 2023-07-28 | 4.910 | 234,000 | +10,000 | 0.01% | 1,148,940 |
| 2023-07-26 | 2023-07-24 | 5.000 | 224,000 | -1,000 | 0.01% | 1,120,000 |
| 2023-07-20 | 2023-07-18 | 4.900 | 225,000 | -70,500 | 0.01% | 1,102,500 |
| 2023-07-19 | 2023-07-14 | 4.900 | 295,500 | +8,000 | 0.01% | 1,447,950 |
| 2023-07-18 | 2023-07-13 | 5.290 | 287,500 | +56,500 | 0.01% | 1,520,875 |
| 2023-07-13 | 2023-07-11 | 4.810 | 231,000 | -70,500 | 0.01% | 1,111,110 |
| 2023-07-10 | 2023-07-06 | 4.540 | 301,500 | -105,000 | 0.01% | 1,368,810 |
| 2023-07-07 | 2023-07-05 | 4.750 | 406,500 | -70,000 | 0.02% | 1,930,875 |
| 2023-07-06 | 2023-07-04 | 4.830 | 476,500 | +7,000 | 0.02% | 2,301,495 |
| 2023-07-05 | 2023-07-03 | 4.870 | 469,500 | +9,500 | 0.02% | 2,286,465 |
| 2023-07-04 | 2023-06-30 | 4.450 | 460,000 | +279,500 | 0.02% | 2,047,000 |
| 2023-07-03 | 2023-06-29 | 3.930 | 180,500 | +69,500 | 0.01% | 709,365 |
| 2023-06-30 | 2023-06-28 | 3.430 | 111,000 | +2,000 | 0.00% | 380,730 |
| 2023-06-28 | 2023-06-26 | 3.290 | 109,000 | +64,000 | 0.00% | 358,610 |
| 2023-06-27 | 2023-06-23 | 3.180 | 45,000 | +19,000 | 0.00% | 143,100 |
| 2023-06-26 | 2023-06-21 | 3.710 | 26,000 | -39,500 | 0.00% | 96,460 |
| 2023-06-23 | 2023-06-20 | 6.030 | 65,500 | +53,500 | 0.00% | 394,965 |
| 2023-06-12 | 2023-06-08 | 8.580 | 12,000 | +2,000 | 0.00% | 102,960 |
| 2023-06-05 | 2023-06-01 | 11.640 | 10,000 | +8,000 | 0.00% | 116,400 |
| 2023-05-22 | 2023-05-18 | 12.480 | 2,000 | -500 | 0.00% | 24,960 |
| 2023-04-20 | 2023-04-18 | 11.920 | 2,500 | -6,500 | 0.00% | 29,800 |
| 2023-03-31 | 2023-03-29 | 11.500 | 9,000 | +5,000 | 0.00% | 103,500 |
| 2023-03-27 | 2023-03-23 | 10.860 | 4,000 | +1,500 | 0.00% | 43,440 |
| 2023-03-16 | 2023-03-14 | 12.240 | 2,500 | -1,500 | 0.00% | 30,600 |
| 2023-03-09 | 2023-03-07 | 12.020 | 4,000 | -1,000 | 0.00% | 48,080 |
| 2023-03-08 | 2023-03-06 | 12.060 | 5,000 | +500 | 0.00% | 60,300 |
| 2023-02-15 | 2023-02-13 | 14.020 | 4,500 | -1,000 | 0.00% | 63,090 |
| 2023-02-09 | 2023-02-07 | 11.700 | 5,500 | -500 | 0.00% | 64,350 |
| 2023-02-08 | 2023-02-06 | 12.200 | 6,000 | +1,000 | 0.00% | 73,200 |
| 2023-02-03 | 2023-02-01 | 10.820 | 5,000 | -8,000 | 0.00% | 54,100 |
| 2023-01-18 | 2023-01-16 | 10.400 | 13,000 | -2,500 | 0.00% | 135,200 |
| 2023-01-13 | 2023-01-11 | 10.340 | 15,500 | +5,500 | 0.00% | 160,270 |
| 2023-01-11 | 2023-01-09 | 11.100 | 10,000 | 0.00% | 111,000 |
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