History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.510 | 6,314,500 | +0 | 1.26% | 9,534,895 |
| 2025-10-13 | 2025-10-09 | 1.540 | 6,314,500 | +0 | 1.26% | 9,724,330 |
| 2025-10-10 | 2025-10-08 | 1.540 | 6,314,500 | +0 | 1.26% | 9,724,330 |
| 2025-10-09 | 2025-10-06 | 1.540 | 6,314,500 | +0 | 1.26% | 9,724,330 |
| 2025-10-08 | 2025-10-03 | 1.550 | 6,314,500 | +0 | 1.26% | 9,787,475 |
| 2025-10-06 | 2025-10-02 | 1.530 | 6,314,500 | +0 | 1.26% | 9,661,185 |
| 2025-10-03 | 2025-09-30 | 1.530 | 6,314,500 | +0 | 1.26% | 9,661,185 |
| 2025-10-02 | 2025-09-29 | 1.530 | 6,314,500 | +0 | 1.26% | 9,661,185 |
| 2025-09-30 | 2025-09-26 | 1.470 | 6,314,500 | +0 | 1.26% | 9,282,315 |
| 2025-09-29 | 2025-09-25 | 1.400 | 6,314,500 | +0 | 1.26% | 8,840,300 |
| 2025-09-26 | 2025-09-24 | 1.450 | 6,314,500 | +0 | 1.26% | 9,156,025 |
| 2025-09-25 | 2025-09-23 | 1.490 | 6,314,500 | +0 | 1.26% | 9,408,605 |
| 2025-09-24 | 2025-09-22 | 1.420 | 6,314,500 | -160,000 | 1.26% | 8,966,590 |
| 2025-09-23 | 2025-09-19 | 1.420 | 6,474,500 | +160,000 | 1.29% | 9,193,790 |
| 2025-08-05 | 2025-08-01 | 1.620 | 6,314,500 | -10,000 | 1.26% | 10,229,490 |
| 2025-07-18 | 2025-07-16 | 1.540 | 6,324,500 | -25,000 | 1.26% | 9,739,730 |
| 2025-07-17 | 2025-07-15 | 1.550 | 6,349,500 | -10,000 | 1.27% | 9,841,725 |
| 2025-07-16 | 2025-07-14 | 1.540 | 6,359,500 | -10,000 | 1.27% | 9,793,630 |
| 2025-07-14 | 2025-07-10 | 1.500 | 6,369,500 | +7,500 | 1.27% | 9,554,250 |
| 2025-07-11 | 2025-07-09 | 1.690 | 6,362,000 | -17,500 | 1.27% | 10,751,780 |
| 2025-07-03 | 2025-06-30 | 1.310 | 6,379,500 | +2,500 | 1.28% | 8,357,145 |
| 2025-06-26 | 2025-06-24 | 1.300 | 6,377,000 | +7,500 | 1.28% | 8,290,100 |
| 2025-06-25 | 2025-06-23 | 1.280 | 6,369,500 | +17,500 | 1.27% | 8,152,960 |
| 2025-06-23 | 2025-06-19 | 1.280 | 6,352,000 | -5,000 | 1.27% | 8,130,560 |
| 2025-06-19 | 2025-06-17 | 1.290 | 6,357,000 | +5,000 | 1.27% | 8,200,530 |
| 2025-06-18 | 2025-06-16 | 1.310 | 6,352,000 | +20,000 | 1.27% | 8,321,120 |
| 2025-06-17 | 2025-06-13 | 1.350 | 6,332,000 | -5,000 | 1.27% | 8,548,200 |
| 2025-05-23 | 2025-05-21 | 1.250 | 6,337,000 | +10,000 | 1.27% | 7,921,250 |
| 2025-05-22 | 2025-05-20 | 1.280 | 6,327,000 | +7,500 | 1.27% | 8,098,560 |
| 2025-05-02 | 2025-04-29 | 1.250 | 6,319,500 | +5,000 | 1.26% | 7,899,375 |
| 2025-04-30 | 2025-04-28 | 1.260 | 6,314,500 | +7,500 | 1.26% | 7,956,270 |
| 2025-04-29 | 2025-04-25 | 1.280 | 6,307,000 | -7,500 | 1.26% | 8,072,960 |
| 2025-04-28 | 2025-04-24 | 1.300 | 6,314,500 | +2,500 | 1.26% | 8,208,850 |
| 2025-04-25 | 2025-04-23 | 1.300 | 6,312,000 | +62,500 | 1.26% | 8,205,600 |
| 2025-04-23 | 2025-04-17 | 1.300 | 6,249,500 | +27,500 | 1.25% | 8,124,350 |
| 2025-04-09 | 2025-04-07 | 1.320 | 6,222,000 | -15,000 | 1.24% | 8,213,040 |
| 2025-04-08 | 2025-04-03 | 1.280 | 6,237,000 | -107,500 | 1.25% | 7,983,360 |
| 2025-04-07 | 2025-04-02 | 1.240 | 6,344,500 | +245,000 | 1.27% | 7,867,180 |
| 2025-04-03 | 2025-04-01 | 1.150 | 6,099,500 | +52,500 | 1.22% | 7,014,425 |
| 2025-04-02 | 2025-03-31 | 1.130 | 6,047,000 | +60,000 | 1.21% | 6,833,110 |
| 2025-04-01 | 2025-03-28 | 1.220 | 5,987,000 | -10,000 | 1.20% | 7,304,140 |
| 2025-03-31 | 2025-03-27 | 1.280 | 5,997,000 | +45,000 | 1.20% | 7,676,160 |
| 2025-03-28 | 2025-03-26 | 1.290 | 5,952,000 | -7,500 | 1.19% | 7,678,080 |
| 2025-03-27 | 2025-03-25 | 1.340 | 5,959,500 | -12,500 | 1.19% | 7,985,730 |
| 2025-03-25 | 2025-03-21 | 1.270 | 5,972,000 | +85,000 | 1.19% | 7,584,440 |
| 2025-03-24 | 2025-03-20 | 1.310 | 5,887,000 | -20,000 | 1.18% | 7,711,970 |
| 2025-03-20 | 2025-03-18 | 1.320 | 5,907,000 | -40,000 | 1.18% | 7,797,240 |
| 2025-03-19 | 2025-03-17 | 1.360 | 5,947,000 | -52,500 | 1.19% | 8,087,920 |
| 2025-03-18 | 2025-03-14 | 1.370 | 5,999,500 | +25,000 | 1.20% | 8,219,315 |
| 2025-03-17 | 2025-03-13 | 1.460 | 5,974,500 | +25,000 | 1.19% | 8,722,770 |
| 2025-03-14 | 2025-03-12 | 1.350 | 5,949,500 | -10,000 | 1.19% | 8,031,825 |
| 2025-03-12 | 2025-03-10 | 1.230 | 5,959,500 | -15,000 | 1.19% | 7,330,185 |
| 2025-03-11 | 2025-03-07 | 1.170 | 5,974,500 | +120,000 | 1.19% | 6,990,165 |
| 2025-03-10 | 2025-03-06 | 1.170 | 5,854,500 | +70,000 | 1.17% | 6,849,765 |
| 2025-03-05 | 2025-03-03 | 1.230 | 5,784,500 | -2,500 | 1.16% | 7,114,935 |
| 2025-03-03 | 2025-02-27 | 1.250 | 5,787,000 | +67,500 | 1.16% | 7,233,750 |
| 2025-02-25 | 2025-02-21 | 1.300 | 5,719,500 | +5,000 | 1.14% | 7,435,350 |
| 2025-02-24 | 2025-02-20 | 1.300 | 5,714,500 | -20,000 | 1.14% | 7,428,850 |
| 2025-02-20 | 2025-02-18 | 1.310 | 5,734,500 | +20,000 | 1.15% | 7,512,195 |
| 2025-02-19 | 2025-02-17 | 1.350 | 5,714,500 | +2,500 | 1.14% | 7,714,575 |
| 2025-02-17 | 2025-02-13 | 1.330 | 5,712,000 | +17,500 | 1.14% | 7,596,960 |
| 2025-02-14 | 2025-02-12 | 1.340 | 5,694,500 | +22,500 | 1.14% | 7,630,630 |
| 2025-02-13 | 2025-02-11 | 1.340 | 5,672,000 | +17,500 | 1.13% | 7,600,480 |
| 2025-02-11 | 2025-02-07 | 1.350 | 5,654,500 | +85,000 | 1.13% | 7,633,575 |
| 2025-02-10 | 2025-02-06 | 1.440 | 5,569,500 | -2,500 | 1.11% | 8,020,080 |
| 2025-02-06 | 2025-02-04 | 1.380 | 5,572,000 | -5,000 | 1.11% | 7,689,360 |
| 2025-02-03 | 2025-01-24 | 1.390 | 5,577,000 | +62,500 | 1.12% | 7,752,030 |
| 2025-01-27 | 2025-01-23 | 1.480 | 5,514,500 | +37,500 | 1.10% | 8,161,460 |
| 2025-01-24 | 2025-01-22 | 1.480 | 5,477,000 | -2,500 | 1.10% | 8,105,960 |
| 2025-01-22 | 2025-01-20 | 1.480 | 5,479,500 | +30,000 | 1.10% | 8,109,660 |
| 2025-01-21 | 2025-01-17 | 1.480 | 5,449,500 | +52,500 | 1.09% | 8,065,260 |
| 2025-01-20 | 2025-01-16 | 1.510 | 5,397,000 | +50,000 | 1.08% | 8,149,470 |
| 2025-01-16 | 2025-01-14 | 1.580 | 5,347,000 | +72,500 | 1.07% | 8,448,260 |
| 2025-01-14 | 2025-01-10 | 1.640 | 5,274,500 | -5,000 | 1.05% | 8,650,180 |
| 2025-01-13 | 2025-01-09 | 1.600 | 5,279,500 | -45,000 | 1.06% | 8,447,200 |
| 2025-01-02 | 2024-12-27 | 1.640 | 5,324,500 | +7,500 | 1.06% | 8,732,180 |
| 2024-12-30 | 2024-12-24 | 1.660 | 5,317,000 | +5,000 | 1.06% | 8,826,220 |
| 2024-12-23 | 2024-12-19 | 1.600 | 5,312,000 | -2,500 | 1.06% | 8,499,200 |
| 2024-12-19 | 2024-12-17 | 1.510 | 5,314,500 | -5,000 | 1.06% | 8,024,895 |
| 2024-12-18 | 2024-12-16 | 1.600 | 5,319,500 | +25,000 | 1.06% | 8,511,200 |
| 2024-12-17 | 2024-12-13 | 1.680 | 5,294,500 | -2,500 | 1.06% | 8,894,760 |
| 2024-12-11 | 2024-12-09 | 1.760 | 5,297,000 | +32,500 | 1.06% | 9,322,720 |
| 2024-12-10 | 2024-12-06 | 1.820 | 5,264,500 | -2,500 | 1.05% | 9,581,390 |
| 2024-12-02 | 2024-11-28 | 1.760 | 5,267,000 | -215,000 | 1.05% | 9,269,920 |
| 2024-11-29 | 2024-11-27 | 1.690 | 5,482,000 | +115,000 | 1.10% | 9,264,580 |
| 2024-11-27 | 2024-11-25 | 1.680 | 5,367,000 | -7,500 | 1.07% | 9,016,560 |
| 2024-11-26 | 2024-11-22 | 1.600 | 5,374,500 | +17,500 | 1.07% | 8,599,200 |
| 2024-11-25 | 2024-11-21 | 1.720 | 5,357,000 | +2,500 | 1.07% | 9,214,040 |
| 2024-11-22 | 2024-11-20 | 1.820 | 5,354,500 | +15,000 | 1.07% | 9,745,190 |
| 2024-11-21 | 2024-11-19 | 1.830 | 5,339,500 | -2,500 | 1.07% | 9,771,285 |
| 2024-11-18 | 2024-11-14 | 1.830 | 5,342,000 | +205,000 | 1.07% | 9,775,860 |
| 2024-11-15 | 2024-11-13 | 1.830 | 5,137,000 | +10,000 | 1.03% | 9,400,710 |
| 2024-11-13 | 2024-11-11 | 1.890 | 5,127,000 | +12,500 | 1.03% | 9,690,030 |
| 2024-11-12 | 2024-11-08 | 1.890 | 5,114,500 | +17,500 | 1.02% | 9,666,405 |
| 2024-11-11 | 2024-11-07 | 1.910 | 5,097,000 | +25,000 | 1.02% | 9,735,270 |
| 2024-11-08 | 2024-11-06 | 1.900 | 5,072,000 | -10,000 | 1.01% | 9,636,800 |
| 2024-11-07 | 2024-11-05 | 1.980 | 5,082,000 | +37,500 | 1.02% | 10,062,360 |
| 2024-11-05 | 2024-11-01 | 1.900 | 5,044,500 | -5,000 | 1.01% | 9,584,550 |
| 2024-11-01 | 2024-10-30 | 1.890 | 5,049,500 | +12,500 | 1.01% | 9,543,555 |
| 2024-10-29 | 2024-10-25 | 1.920 | 5,037,000 | +27,500 | 1.01% | 9,671,040 |
| 2024-10-28 | 2024-10-24 | 1.870 | 5,009,500 | +22,500 | 1.00% | 9,367,765 |
| 2024-10-25 | 2024-10-23 | 2.080 | 4,987,000 | -42,500 | 1.00% | 10,372,960 |
| 2024-10-24 | 2024-10-22 | 2.020 | 5,029,500 | +70,000 | 1.01% | 10,159,590 |
| 2024-10-22 | 2024-10-18 | 1.850 | 4,959,500 | +20,000 | 0.99% | 9,175,075 |
| 2024-10-18 | 2024-10-16 | 1.920 | 4,939,500 | -60,000 | 0.99% | 9,483,840 |
| 2024-10-17 | 2024-10-15 | 2.100 | 4,999,500 | -345,000 | 1.00% | 10,498,950 |
| 2024-10-16 | 2024-10-14 | 1.700 | 5,344,500 | -72,500 | 1.07% | 9,085,650 |
| 2024-10-15 | 2024-10-10 | 1.410 | 5,417,000 | +100,000 | 1.08% | 7,637,970 |
| 2024-10-10 | 2024-10-08 | 1.420 | 5,317,000 | -27,500 | 1.06% | 7,550,140 |
| 2024-10-09 | 2024-10-07 | 1.310 | 5,344,500 | -897,500 | 1.07% | 7,001,295 |
| 2024-10-08 | 2024-10-04 | 1.430 | 6,242,000 | +165,000 | 1.25% | 8,926,060 |
| 2024-10-07 | 2024-10-03 | 1.560 | 6,077,000 | +117,500 | 1.22% | 9,480,120 |
| 2024-10-04 | 2024-10-02 | 1.610 | 5,959,500 | -182,500 | 1.19% | 9,594,795 |
| 2024-10-03 | 2024-09-30 | 1.560 | 6,142,000 | +602,500 | 1.23% | 9,581,520 |
| 2024-10-02 | 2024-09-27 | 1.440 | 5,539,500 | -97,500 | 1.11% | 7,976,880 |
| 2024-09-30 | 2024-09-26 | 1.480 | 5,637,000 | +172,500 | 1.13% | 8,342,760 |
| 2024-09-27 | 2024-09-25 | 1.450 | 5,464,500 | +290,000 | 1.09% | 7,923,525 |
| 2024-09-26 | 2024-09-24 | 1.400 | 5,174,500 | -10,000 | 1.03% | 7,244,300 |
| 2024-09-25 | 2024-09-23 | 1.420 | 5,184,500 | -25,000 | 1.04% | 7,361,990 |
| 2024-09-24 | 2024-09-20 | 1.460 | 5,209,500 | +12,000 | 1.04% | 7,605,870 |
| 2024-09-23 | 2024-09-19 | 1.470 | 5,197,500 | +20,000 | 1.04% | 7,640,325 |
| 2024-09-20 | 2024-09-17 | 1.450 | 5,177,500 | +2,500 | 1.04% | 7,507,375 |
| 2024-09-17 | 2024-09-13 | 1.410 | 5,175,000 | -40,000 | 1.03% | 7,296,750 |
| 2024-09-16 | 2024-09-12 | 1.530 | 5,215,000 | -257,500 | 1.04% | 7,978,950 |
| 2024-09-13 | 2024-09-11 | 1.620 | 5,472,500 | +30,000 | 1.09% | 8,865,450 |
| 2024-09-12 | 2024-09-10 | 1.650 | 5,442,500 | +12,500 | 1.09% | 8,980,125 |
| 2024-09-11 | 2024-09-09 | 1.700 | 5,430,000 | +80,000 | 1.09% | 9,231,000 |
| 2024-09-10 | 2024-09-05 | 1.620 | 5,350,000 | -147,500 | 1.07% | 8,667,000 |
| 2024-09-09 | 2024-09-04 | 1.390 | 5,497,500 | +30,000 | 1.10% | 7,641,525 |
| 2024-09-05 | 2024-09-03 | 1.400 | 5,467,500 | +290,000 | 1.09% | 7,654,500 |
| 2024-09-04 | 2024-09-02 | 1.580 | 5,177,500 | -55,000 | 1.04% | 8,180,450 |
| 2024-09-03 | 2024-08-30 | 1.530 | 5,232,500 | +120,000 | 1.05% | 8,005,725 |
| 2024-08-30 | 2024-08-28 | 1.450 | 5,112,500 | +100,000 | 1.02% | 7,413,125 |
| 2024-08-26 | 2024-08-22 | 1.400 | 5,012,500 | +12,500 | 1.00% | 7,017,500 |
| 2024-08-21 | 2024-08-19 | 1.380 | 5,000,000 | +40,000 | 1.00% | 6,900,000 |
| 2024-08-20 | 2024-08-16 | 1.350 | 4,960,000 | +205,000 | 0.99% | 6,696,000 |
| 2024-08-12 | 2024-08-08 | 1.520 | 4,755,000 | +5,000 | 0.95% | 7,227,600 |
| 2024-08-09 | 2024-08-07 | 1.500 | 4,750,000 | +45,000 | 0.95% | 7,125,000 |
| 2024-08-08 | 2024-08-06 | 1.510 | 4,705,000 | +25,000 | 0.94% | 7,104,550 |
| 2024-08-07 | 2024-08-05 | 1.500 | 4,680,000 | +35,000 | 0.94% | 7,020,000 |
| 2024-08-02 | 2024-07-31 | 1.630 | 4,645,000 | +5,000 | 0.93% | 7,571,350 |
| 2024-08-01 | 2024-07-30 | 1.680 | 4,640,000 | -10,000 | 0.93% | 7,795,200 |
| 2024-07-30 | 2024-07-26 | 1.750 | 4,650,000 | +15,000 | 0.93% | 8,137,500 |
| 2024-07-29 | 2024-07-25 | 1.870 | 4,635,000 | +15,000 | 0.93% | 8,667,450 |
| 2024-07-25 | 2024-07-23 | 1.730 | 4,620,000 | +47,500 | 0.92% | 7,992,600 |
| 2024-07-22 | 2024-07-18 | 1.850 | 4,572,500 | -195,000 | 0.91% | 8,459,125 |
| 2024-07-19 | 2024-07-17 | 1.930 | 4,767,500 | +30,000 | 0.95% | 9,201,275 |
| 2024-07-17 | 2024-07-15 | 1.960 | 4,737,500 | +20,000 | 0.95% | 9,285,500 |
| 2024-07-15 | 2024-07-11 | 2.110 | 4,717,500 | +15,000 | 0.94% | 9,953,925 |
| 2024-07-11 | 2024-07-09 | 2.100 | 4,702,500 | +137,500 | 0.94% | 9,875,250 |
| 2024-07-10 | 2024-07-08 | 2.110 | 4,565,000 | -22,500 | 0.91% | 9,632,150 |
| 2024-07-09 | 2024-07-05 | 2.190 | 4,587,500 | +10,000 | 0.92% | 10,046,625 |
| 2024-07-05 | 2024-07-03 | 2.210 | 4,577,500 | -15,000 | 0.92% | 10,116,275 |
| 2024-07-04 | 2024-07-02 | 2.150 | 4,592,500 | +72,500 | 0.92% | 9,873,875 |
| 2024-07-03 | 2024-06-28 | 2.330 | 4,520,000 | -5,000 | 0.90% | 10,531,600 |
| 2024-07-02 | 2024-06-27 | 2.300 | 4,525,000 | +85,000 | 0.91% | 10,407,500 |
| 2024-06-28 | 2024-06-26 | 2.350 | 4,440,000 | +32,500 | 0.89% | 10,434,000 |
| 2024-06-27 | 2024-06-25 | 2.330 | 4,407,500 | +15,000 | 0.88% | 10,269,475 |
| 2024-06-26 | 2024-06-24 | 2.440 | 4,392,500 | -165,000 | 0.88% | 10,717,700 |
| 2024-06-24 | 2024-06-20 | 2.190 | 4,557,500 | -20,000 | 0.91% | 9,980,925 |
| 2024-06-21 | 2024-06-19 | 2.230 | 4,577,500 | -100,000 | 0.92% | 10,207,825 |
| 2024-06-20 | 2024-06-18 | 2.360 | 4,677,500 | +115,000 | 0.94% | 11,038,900 |
| 2024-06-19 | 2024-06-17 | 1.990 | 4,562,500 | -370,000 | 0.91% | 9,079,375 |
| 2024-06-18 | 2024-06-14 | 2.080 | 4,932,500 | -12,500 | 0.99% | 10,259,600 |
| 2024-06-17 | 2024-06-13 | 2.100 | 4,945,000 | +325,000 | 0.99% | 10,384,500 |
| 2024-06-14 | 2024-06-12 | 2.440 | 4,620,000 | +232,500 | 0.92% | 11,272,800 |
| 2024-06-13 | 2024-06-11 | 1.520 | 4,387,500 | +1,027,500 | 0.88% | 6,669,000 |
| 2024-06-12 | 2024-06-07 | 1.150 | 3,360,000 | +122,500 | 0.67% | 3,864,000 |
| 2024-06-11 | 2024-06-06 | 1.180 | 3,237,500 | -55,000 | 0.65% | 3,820,250 |
| 2024-06-07 | 2024-06-05 | 1.210 | 3,292,500 | -352,500 | 0.66% | 3,983,925 |
| 2024-06-06 | 2024-06-04 | 1.350 | 3,645,000 | +235,000 | 0.73% | 4,920,750 |
| 2024-06-04 | 2024-05-31 | 1.330 | 3,410,000 | +20,000 | 0.68% | 4,535,300 |
| 2024-06-03 | 2024-05-30 | 1.300 | 3,390,000 | +10,000 | 0.68% | 4,407,000 |
| 2024-05-30 | 2024-05-28 | 1.360 | 3,380,000 | +30,000 | 0.68% | 4,596,800 |
| 2024-05-28 | 2024-05-24 | 1.340 | 3,350,000 | +10,000 | 0.67% | 4,489,000 |
| 2024-05-27 | 2024-05-23 | 1.500 | 3,340,000 | +37,500 | 0.67% | 5,010,000 |
| 2024-05-24 | 2024-05-22 | 1.520 | 3,302,500 | +42,500 | 0.66% | 5,019,800 |
| 2024-05-23 | 2024-05-21 | 1.640 | 3,260,000 | +22,500 | 0.65% | 5,346,400 |
| 2024-05-22 | 2024-05-20 | 1.730 | 3,237,500 | +5,000 | 0.65% | 5,600,875 |
| 2024-05-21 | 2024-05-17 | 1.850 | 3,232,500 | -2,500 | 0.65% | 5,980,125 |
| 2024-05-20 | 2024-05-16 | 1.830 | 3,235,000 | -5,000 | 0.65% | 5,920,050 |
| 2024-05-17 | 2024-05-14 | 1.890 | 3,240,000 | +177,500 | 0.65% | 6,123,600 |
| 2024-05-16 | 2024-05-13 | 2.150 | 3,062,500 | +5,000 | 0.61% | 6,584,375 |
| 2024-05-14 | 2024-05-10 | 2.290 | 3,057,500 | +10,000 | 0.61% | 7,001,675 |
| 2024-05-13 | 2024-05-09 | 2.270 | 3,047,500 | +22,500 | 0.61% | 6,917,825 |
| 2024-05-10 | 2024-05-08 | 2.200 | 3,025,000 | +232,500 | 0.60% | 6,655,000 |
| 2024-05-09 | 2024-05-07 | 2.190 | 2,792,500 | -2,500 | 0.56% | 6,115,575 |
| 2024-05-08 | 2024-05-06 | 2.310 | 2,795,000 | +42,500 | 0.56% | 6,456,450 |
| 2024-05-07 | 2024-05-03 | 2.610 | 2,752,500 | +5,000 | 0.55% | 7,184,025 |
| 2024-05-06 | 2024-05-02 | 2.640 | 2,747,500 | +10,000 | 0.55% | 7,253,400 |
| 2024-05-03 | 2024-04-30 | 2.720 | 2,737,500 | -52,500 | 0.55% | 7,446,000 |
| 2024-05-02 | 2024-04-29 | 2.820 | 2,790,000 | +10,000 | 0.56% | 7,867,800 |
| 2024-04-30 | 2024-04-26 | 3.460 | 2,780,000 | -5,000 | 0.56% | 9,618,800 |
| 2024-04-25 | 2024-04-23 | 3.650 | 2,785,000 | +20,000 | 0.56% | 10,165,250 |
| 2024-04-24 | 2024-04-22 | 3.490 | 2,765,000 | +17,500 | 0.55% | 9,649,850 |
| 2024-04-23 | 2024-04-19 | 3.350 | 2,747,500 | +90,000 | 0.55% | 9,204,125 |
| 2024-04-22 | 2024-04-18 | 3.460 | 2,657,500 | +15,000 | 0.53% | 9,194,950 |
| 2024-04-17 | 2024-04-15 | 3.800 | 2,642,500 | +20,000 | 0.53% | 10,041,500 |
| 2024-04-16 | 2024-04-12 | 3.550 | 2,622,500 | +52,500 | 0.52% | 9,309,875 |
| 2024-04-12 | 2024-04-10 | 3.660 | 2,570,000 | -20,000 | 0.51% | 9,406,200 |
| 2024-04-11 | 2024-04-09 | 3.430 | 2,590,000 | -50,000 | 0.52% | 8,883,700 |
| 2024-04-10 | 2024-04-08 | 3.720 | 2,640,000 | +67,500 | 0.53% | 9,820,800 |
| 2024-04-09 | 2024-04-05 | 3.920 | 2,572,500 | +45,000 | 0.51% | 10,084,200 |
| 2024-04-08 | 2024-04-03 | 4.060 | 2,527,500 | +155,000 | 0.51% | 10,261,650 |
| 2024-04-05 | 2024-04-02 | 3.880 | 2,372,500 | +250,000 | 0.47% | 9,205,300 |
| 2024-04-03 | 2024-03-28 | 6.890 | 2,122,500 | +55,000 | 0.42% | 14,624,025 |
| 2024-04-02 | 2024-03-27 | 6.490 | 2,067,500 | -150,000 | 0.41% | 13,418,075 |
| 2024-03-28 | 2024-03-26 | 5.600 | 2,217,500 | +337,500 | 0.44% | 12,418,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 1,880,000 | -90,000 | 0.38% | 9,024,000 |
| 2024-03-26 | 2024-03-22 | 3.080 | 1,970,000 | -37,500 | 0.39% | 6,067,600 |
| 2024-03-25 | 2024-03-21 | 2.840 | 2,007,500 | +2,500 | 0.40% | 5,701,300 |
| 2024-03-22 | 2024-03-20 | 2.820 | 2,005,000 | -85,000 | 0.40% | 5,654,100 |
| 2024-03-21 | 2024-03-19 | 2.830 | 2,090,000 | -10,000 | 0.42% | 5,914,700 |
| 2024-03-20 | 2024-03-18 | 2.780 | 2,100,000 | -675,000 | 0.42% | 5,838,000 |
| 2024-03-19 | 2024-03-15 | 2.930 | 2,775,000 | -197,500 | 0.56% | 8,130,750 |
| 2024-03-18 | 2024-03-14 | 2.940 | 2,972,500 | +95,000 | 0.59% | 8,739,150 |
| 2024-03-15 | 2024-03-13 | 2.680 | 2,877,500 | -295,000 | 0.58% | 7,711,700 |
| 2024-03-14 | 2024-03-12 | 2.780 | 3,172,500 | -27,500 | 0.63% | 8,819,550 |
| 2024-03-13 | 2024-03-11 | 2.500 | 3,200,000 | +440,000 | 0.64% | 8,000,000 |
| 2024-03-12 | 2024-03-08 | 1.500 | 2,760,000 | 0.55% | 4,140,000 |
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