History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.510 | 3,062,500 | +0 | 0.61% | 4,624,375 |
| 2025-10-13 | 2025-10-09 | 1.540 | 3,062,500 | +0 | 0.61% | 4,716,250 |
| 2025-10-10 | 2025-10-08 | 1.540 | 3,062,500 | +0 | 0.61% | 4,716,250 |
| 2025-10-09 | 2025-10-06 | 1.540 | 3,062,500 | +0 | 0.61% | 4,716,250 |
| 2025-10-08 | 2025-10-03 | 1.550 | 3,062,500 | +0 | 0.61% | 4,746,875 |
| 2025-10-06 | 2025-10-02 | 1.530 | 3,062,500 | +0 | 0.61% | 4,685,625 |
| 2025-10-03 | 2025-09-30 | 1.530 | 3,062,500 | +0 | 0.61% | 4,685,625 |
| 2025-10-02 | 2025-09-29 | 1.530 | 3,062,500 | +0 | 0.61% | 4,685,625 |
| 2025-09-30 | 2025-09-26 | 1.470 | 3,062,500 | +0 | 0.61% | 4,501,875 |
| 2025-09-29 | 2025-09-25 | 1.400 | 3,062,500 | +0 | 0.61% | 4,287,500 |
| 2025-09-26 | 2025-09-24 | 1.450 | 3,062,500 | +0 | 0.61% | 4,440,625 |
| 2025-09-25 | 2025-09-23 | 1.490 | 3,062,500 | +0 | 0.61% | 4,563,125 |
| 2025-09-24 | 2025-09-22 | 1.420 | 3,062,500 | +0 | 0.61% | 4,348,750 |
| 2025-09-23 | 2025-09-19 | 1.420 | 3,062,500 | +0 | 0.61% | 4,348,750 |
| 2025-09-22 | 2025-09-18 | 1.420 | 3,062,500 | +0 | 0.61% | 4,348,750 |
| 2025-09-19 | 2025-09-17 | 1.420 | 3,062,500 | +0 | 0.61% | 4,348,750 |
| 2025-09-18 | 2025-09-16 | 1.420 | 3,062,500 | +0 | 0.61% | 4,348,750 |
| 2025-09-17 | 2025-09-15 | 1.400 | 3,062,500 | +0 | 0.61% | 4,287,500 |
| 2025-09-16 | 2025-09-12 | 1.490 | 3,062,500 | +0 | 0.61% | 4,563,125 |
| 2025-09-15 | 2025-09-11 | 1.490 | 3,062,500 | +0 | 0.61% | 4,563,125 |
| 2025-09-12 | 2025-09-10 | 1.480 | 3,062,500 | +0 | 0.61% | 4,532,500 |
| 2025-09-11 | 2025-09-09 | 1.500 | 3,062,500 | +0 | 0.61% | 4,593,750 |
| 2025-09-10 | 2025-09-08 | 1.500 | 3,062,500 | +0 | 0.61% | 4,593,750 |
| 2025-09-09 | 2025-09-05 | 1.500 | 3,062,500 | +0 | 0.61% | 4,593,750 |
| 2025-09-08 | 2025-09-04 | 1.500 | 3,062,500 | +0 | 0.61% | 4,593,750 |
| 2025-09-05 | 2025-09-03 | 1.460 | 3,062,500 | +0 | 0.61% | 4,471,250 |
| 2025-09-04 | 2025-09-02 | 1.500 | 3,062,500 | +0 | 0.61% | 4,593,750 |
| 2025-09-03 | 2025-09-01 | 1.500 | 3,062,500 | +0 | 0.61% | 4,593,750 |
| 2025-09-02 | 2025-08-29 | 1.590 | 3,062,500 | +0 | 0.61% | 4,869,375 |
| 2025-09-01 | 2025-08-28 | 1.600 | 3,062,500 | +0 | 0.61% | 4,900,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 3,062,500 | +0 | 0.61% | 4,838,750 |
| 2025-08-28 | 2025-08-26 | 1.580 | 3,062,500 | +0 | 0.61% | 4,838,750 |
| 2025-08-27 | 2025-08-25 | 1.590 | 3,062,500 | +0 | 0.61% | 4,869,375 |
| 2025-08-26 | 2025-08-22 | 1.600 | 3,062,500 | +0 | 0.61% | 4,900,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 3,062,500 | +0 | 0.61% | 4,900,000 |
| 2025-08-22 | 2025-08-20 | 1.620 | 3,062,500 | +0 | 0.61% | 4,961,250 |
| 2025-08-21 | 2025-08-19 | 1.630 | 3,062,500 | -10,000 | 0.61% | 4,991,875 |
| 2025-08-04 | 2025-07-31 | 1.630 | 3,072,500 | -2,500 | 0.61% | 5,008,175 |
| 2025-07-23 | 2025-07-21 | 1.570 | 3,075,000 | -1,250,000 | 0.61% | 4,827,750 |
| 2025-07-22 | 2025-07-18 | 1.570 | 4,325,000 | -5,000 | 0.86% | 6,790,250 |
| 2025-07-15 | 2025-07-11 | 1.500 | 4,330,000 | -5,000 | 0.87% | 6,495,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 4,335,000 | +50,000 | 0.87% | 6,502,500 |
| 2025-07-11 | 2025-07-09 | 1.690 | 4,285,000 | -50,000 | 0.86% | 7,241,650 |
| 2025-07-09 | 2025-07-07 | 1.470 | 4,335,000 | -10,000 | 0.87% | 6,372,450 |
| 2025-07-07 | 2025-07-03 | 1.460 | 4,345,000 | -72,500 | 0.87% | 6,343,700 |
| 2025-07-04 | 2025-07-02 | 1.390 | 4,417,500 | -202,500 | 0.88% | 6,140,325 |
| 2025-07-03 | 2025-06-30 | 1.310 | 4,620,000 | -45,000 | 0.92% | 6,052,200 |
| 2025-06-26 | 2025-06-24 | 1.300 | 4,665,000 | -50,000 | 0.93% | 6,064,500 |
| 2025-06-25 | 2025-06-23 | 1.280 | 4,715,000 | +50,000 | 0.94% | 6,035,200 |
| 2025-06-16 | 2025-06-12 | 1.280 | 4,665,000 | -10,000 | 0.93% | 5,971,200 |
| 2025-06-10 | 2025-06-06 | 1.260 | 4,675,000 | -32,500 | 0.94% | 5,890,500 |
| 2025-04-25 | 2025-04-23 | 1.300 | 4,707,500 | -60,000 | 0.94% | 6,119,750 |
| 2025-04-22 | 2025-04-16 | 1.280 | 4,767,500 | -10,000 | 0.95% | 6,102,400 |
| 2025-04-09 | 2025-04-07 | 1.320 | 4,777,500 | -157,500 | 0.96% | 6,306,300 |
| 2025-04-08 | 2025-04-03 | 1.280 | 4,935,000 | +2,500 | 0.99% | 6,316,800 |
| 2025-04-07 | 2025-04-02 | 1.240 | 4,932,500 | -247,500 | 0.99% | 6,116,300 |
| 2025-04-03 | 2025-04-01 | 1.150 | 5,180,000 | +110,000 | 1.04% | 5,957,000 |
| 2025-04-02 | 2025-03-31 | 1.130 | 5,070,000 | +260,000 | 1.01% | 5,729,100 |
| 2025-03-27 | 2025-03-25 | 1.340 | 4,810,000 | -7,500 | 0.96% | 6,445,400 |
| 2025-03-26 | 2025-03-24 | 1.270 | 4,817,500 | -5,000 | 0.96% | 6,118,225 |
| 2025-03-25 | 2025-03-21 | 1.270 | 4,822,500 | -15,000 | 0.96% | 6,124,575 |
| 2025-03-24 | 2025-03-20 | 1.310 | 4,837,500 | -22,500 | 0.97% | 6,337,125 |
| 2025-03-20 | 2025-03-18 | 1.320 | 4,860,000 | -2,500 | 0.97% | 6,415,200 |
| 2025-03-19 | 2025-03-17 | 1.360 | 4,862,500 | +45,000 | 0.97% | 6,613,000 |
| 2025-03-18 | 2025-03-14 | 1.370 | 4,817,500 | +142,500 | 0.96% | 6,599,975 |
| 2025-03-17 | 2025-03-13 | 1.460 | 4,675,000 | -235,000 | 0.94% | 6,825,500 |
| 2025-03-14 | 2025-03-12 | 1.350 | 4,910,000 | -100,000 | 0.98% | 6,628,500 |
| 2025-03-12 | 2025-03-10 | 1.230 | 5,010,000 | +37,500 | 1.00% | 6,162,300 |
| 2025-03-07 | 2025-03-05 | 1.180 | 4,972,500 | +160,000 | 0.99% | 5,867,550 |
| 2025-03-05 | 2025-03-03 | 1.230 | 4,812,500 | +7,500 | 0.96% | 5,919,375 |
| 2025-03-04 | 2025-02-28 | 1.250 | 4,805,000 | -60,000 | 0.96% | 6,006,250 |
| 2025-03-03 | 2025-02-27 | 1.250 | 4,865,000 | -235,000 | 0.97% | 6,081,250 |
| 2025-02-28 | 2025-02-26 | 1.300 | 5,100,000 | +10,000 | 1.02% | 6,630,000 |
| 2025-02-25 | 2025-02-21 | 1.300 | 5,090,000 | +10,000 | 1.02% | 6,617,000 |
| 2025-02-20 | 2025-02-18 | 1.310 | 5,080,000 | -12,500 | 1.02% | 6,654,800 |
| 2025-02-14 | 2025-02-12 | 1.340 | 5,092,500 | +7,500 | 1.02% | 6,823,950 |
| 2025-02-11 | 2025-02-07 | 1.350 | 5,085,000 | +260,000 | 1.02% | 6,864,750 |
| 2025-02-10 | 2025-02-06 | 1.440 | 4,825,000 | +22,500 | 0.97% | 6,948,000 |
| 2025-02-06 | 2025-02-04 | 1.380 | 4,802,500 | +5,000 | 0.96% | 6,627,450 |
| 2025-02-03 | 2025-01-24 | 1.390 | 4,797,500 | +102,500 | 0.96% | 6,668,525 |
| 2025-01-23 | 2025-01-21 | 1.520 | 4,695,000 | +100,000 | 0.94% | 7,136,400 |
| 2025-01-21 | 2025-01-17 | 1.480 | 4,595,000 | +50,000 | 0.92% | 6,800,600 |
| 2025-01-20 | 2025-01-16 | 1.510 | 4,545,000 | +52,500 | 0.91% | 6,862,950 |
| 2025-01-16 | 2025-01-14 | 1.580 | 4,492,500 | +47,500 | 0.90% | 7,098,150 |
| 2024-12-30 | 2024-12-24 | 1.660 | 4,445,000 | -5,000 | 0.89% | 7,378,700 |
| 2024-12-27 | 2024-12-20 | 1.590 | 4,450,000 | -5,000 | 0.89% | 7,075,500 |
| 2024-12-20 | 2024-12-18 | 1.550 | 4,455,000 | +5,000 | 0.89% | 6,905,250 |
| 2024-12-19 | 2024-12-17 | 1.510 | 4,450,000 | +57,500 | 0.89% | 6,719,500 |
| 2024-12-06 | 2024-12-04 | 1.790 | 4,392,500 | +10,000 | 0.88% | 7,862,575 |
| 2024-11-29 | 2024-11-27 | 1.690 | 4,382,500 | -115,000 | 0.88% | 7,406,425 |
| 2024-11-28 | 2024-11-26 | 1.730 | 4,497,500 | -5,000 | 0.90% | 7,780,675 |
| 2024-11-27 | 2024-11-25 | 1.680 | 4,502,500 | -15,000 | 0.90% | 7,564,200 |
| 2024-11-26 | 2024-11-22 | 1.600 | 4,517,500 | +2,500 | 0.90% | 7,228,000 |
| 2024-11-25 | 2024-11-21 | 1.720 | 4,515,000 | -15,000 | 0.90% | 7,765,800 |
| 2024-11-22 | 2024-11-20 | 1.820 | 4,530,000 | +5,000 | 0.91% | 8,244,600 |
| 2024-11-21 | 2024-11-19 | 1.830 | 4,525,000 | -20,000 | 0.91% | 8,280,750 |
| 2024-11-20 | 2024-11-18 | 1.840 | 4,545,000 | +10,000 | 0.91% | 8,362,800 |
| 2024-11-19 | 2024-11-15 | 1.830 | 4,535,000 | +5,000 | 0.91% | 8,299,050 |
| 2024-11-14 | 2024-11-12 | 1.850 | 4,530,000 | +10,000 | 0.91% | 8,380,500 |
| 2024-11-12 | 2024-11-08 | 1.890 | 4,520,000 | +20,000 | 0.90% | 8,542,800 |
| 2024-11-08 | 2024-11-06 | 1.900 | 4,500,000 | +20,000 | 0.90% | 8,550,000 |
| 2024-11-07 | 2024-11-05 | 1.980 | 4,480,000 | +10,000 | 0.90% | 8,870,400 |
| 2024-11-06 | 2024-11-04 | 1.910 | 4,470,000 | -50,000 | 0.89% | 8,537,700 |
| 2024-11-01 | 2024-10-30 | 1.890 | 4,520,000 | +27,500 | 0.90% | 8,542,800 |
| 2024-10-28 | 2024-10-24 | 1.870 | 4,492,500 | +55,000 | 0.90% | 8,400,975 |
| 2024-10-25 | 2024-10-23 | 2.080 | 4,437,500 | -30,000 | 0.89% | 9,230,000 |
| 2024-10-24 | 2024-10-22 | 2.020 | 4,467,500 | -287,500 | 0.89% | 9,024,350 |
| 2024-10-23 | 2024-10-21 | 1.880 | 4,755,000 | +10,000 | 0.95% | 8,939,400 |
| 2024-10-22 | 2024-10-18 | 1.850 | 4,745,000 | -40,000 | 0.95% | 8,778,250 |
| 2024-10-21 | 2024-10-17 | 2.020 | 4,785,000 | -32,500 | 0.96% | 9,665,700 |
| 2024-10-18 | 2024-10-16 | 1.920 | 4,817,500 | -10,000 | 0.96% | 9,249,600 |
| 2024-10-17 | 2024-10-15 | 2.100 | 4,827,500 | -120,000 | 0.97% | 10,137,750 |
| 2024-10-16 | 2024-10-14 | 1.700 | 4,947,500 | -812,500 | 0.99% | 8,410,750 |
| 2024-10-15 | 2024-10-10 | 1.410 | 5,760,000 | -67,500 | 1.15% | 8,121,600 |
| 2024-10-14 | 2024-10-09 | 1.370 | 5,827,500 | -30,000 | 1.17% | 7,983,675 |
| 2024-10-10 | 2024-10-08 | 1.420 | 5,857,500 | -60,000 | 1.17% | 8,317,650 |
| 2024-10-09 | 2024-10-07 | 1.310 | 5,917,500 | +20,000 | 1.18% | 7,751,925 |
| 2024-10-08 | 2024-10-04 | 1.430 | 5,897,500 | +462,500 | 1.18% | 8,433,425 |
| 2024-10-07 | 2024-10-03 | 1.560 | 5,435,000 | -2,500 | 1.09% | 8,478,600 |
| 2024-10-04 | 2024-10-02 | 1.610 | 5,437,500 | -25,000 | 1.09% | 8,754,375 |
| 2024-10-03 | 2024-09-30 | 1.560 | 5,462,500 | -242,500 | 1.09% | 8,521,500 |
| 2024-10-02 | 2024-09-27 | 1.440 | 5,705,000 | +17,500 | 1.14% | 8,215,200 |
| 2024-09-30 | 2024-09-26 | 1.480 | 5,687,500 | +30,000 | 1.14% | 8,417,500 |
| 2024-09-27 | 2024-09-25 | 1.450 | 5,657,500 | -170,000 | 1.13% | 8,203,375 |
| 2024-09-26 | 2024-09-24 | 1.400 | 5,827,500 | +37,500 | 1.17% | 8,158,500 |
| 2024-09-25 | 2024-09-23 | 1.420 | 5,790,000 | +30,000 | 1.16% | 8,221,800 |
| 2024-09-23 | 2024-09-19 | 1.470 | 5,760,000 | +172,500 | 1.15% | 8,467,200 |
| 2024-09-20 | 2024-09-17 | 1.450 | 5,587,500 | -2,500 | 1.12% | 8,101,875 |
| 2024-09-17 | 2024-09-13 | 1.410 | 5,590,000 | +90,000 | 1.12% | 7,881,900 |
| 2024-09-16 | 2024-09-12 | 1.530 | 5,500,000 | +110,000 | 1.10% | 8,415,000 |
| 2024-09-13 | 2024-09-11 | 1.620 | 5,390,000 | -17,500 | 1.08% | 8,731,800 |
| 2024-09-12 | 2024-09-10 | 1.650 | 5,407,500 | -17,500 | 1.08% | 8,922,375 |
| 2024-09-11 | 2024-09-09 | 1.700 | 5,425,000 | -25,000 | 1.08% | 9,222,500 |
| 2024-09-10 | 2024-09-05 | 1.620 | 5,450,000 | -32,500 | 1.09% | 8,829,000 |
| 2024-09-09 | 2024-09-04 | 1.390 | 5,482,500 | -45,000 | 1.10% | 7,620,675 |
| 2024-09-05 | 2024-09-03 | 1.400 | 5,527,500 | +665,000 | 1.11% | 7,738,500 |
| 2024-09-04 | 2024-09-02 | 1.580 | 4,862,500 | -50,000 | 0.97% | 7,682,750 |
| 2024-09-03 | 2024-08-30 | 1.530 | 4,912,500 | +760,000 | 0.98% | 7,516,125 |
| 2024-09-02 | 2024-08-29 | 1.450 | 4,152,500 | -15,000 | 0.83% | 6,021,125 |
| 2024-08-30 | 2024-08-28 | 1.450 | 4,167,500 | -162,500 | 0.83% | 6,042,875 |
| 2024-08-29 | 2024-08-27 | 1.440 | 4,330,000 | +15,000 | 0.87% | 6,235,200 |
| 2024-08-28 | 2024-08-26 | 1.440 | 4,315,000 | +2,500 | 0.86% | 6,213,600 |
| 2024-08-26 | 2024-08-22 | 1.400 | 4,312,500 | -10,000 | 0.86% | 6,037,500 |
| 2024-08-21 | 2024-08-19 | 1.380 | 4,322,500 | -2,500 | 0.86% | 5,965,050 |
| 2024-08-20 | 2024-08-16 | 1.350 | 4,325,000 | +130,000 | 0.86% | 5,838,750 |
| 2024-08-16 | 2024-08-14 | 1.430 | 4,195,000 | -50,000 | 0.84% | 5,998,850 |
| 2024-08-15 | 2024-08-13 | 1.490 | 4,245,000 | +125,000 | 0.85% | 6,325,050 |
| 2024-08-14 | 2024-08-12 | 1.500 | 4,120,000 | +135,000 | 0.82% | 6,180,000 |
| 2024-08-13 | 2024-08-09 | 1.490 | 3,985,000 | +67,500 | 0.80% | 5,937,650 |
| 2024-08-12 | 2024-08-08 | 1.520 | 3,917,500 | +290,000 | 0.78% | 5,954,600 |
| 2024-08-08 | 2024-08-06 | 1.510 | 3,627,500 | -50,000 | 0.73% | 5,477,525 |
| 2024-08-07 | 2024-08-05 | 1.500 | 3,677,500 | -47,500 | 0.74% | 5,516,250 |
| 2024-08-06 | 2024-08-02 | 1.610 | 3,725,000 | +7,500 | 0.74% | 5,997,250 |
| 2024-08-05 | 2024-08-01 | 1.620 | 3,717,500 | -7,500 | 0.74% | 6,022,350 |
| 2024-08-01 | 2024-07-30 | 1.680 | 3,725,000 | -5,000 | 0.74% | 6,258,000 |
| 2024-07-31 | 2024-07-29 | 1.720 | 3,730,000 | -57,500 | 0.75% | 6,415,600 |
| 2024-07-29 | 2024-07-25 | 1.870 | 3,787,500 | +177,500 | 0.76% | 7,082,625 |
| 2024-07-26 | 2024-07-24 | 1.770 | 3,610,000 | -15,000 | 0.72% | 6,389,700 |
| 2024-07-25 | 2024-07-23 | 1.730 | 3,625,000 | -15,000 | 0.73% | 6,271,250 |
| 2024-07-24 | 2024-07-22 | 1.830 | 3,640,000 | -10,000 | 0.73% | 6,661,200 |
| 2024-07-23 | 2024-07-19 | 1.910 | 3,650,000 | +15,000 | 0.73% | 6,971,500 |
| 2024-07-22 | 2024-07-18 | 1.850 | 3,635,000 | -42,500 | 0.73% | 6,724,750 |
| 2024-07-19 | 2024-07-17 | 1.930 | 3,677,500 | -177,500 | 0.74% | 7,097,575 |
| 2024-07-18 | 2024-07-16 | 2.000 | 3,855,000 | -77,500 | 0.77% | 7,710,000 |
| 2024-07-17 | 2024-07-15 | 1.960 | 3,932,500 | +5,000 | 0.79% | 7,707,700 |
| 2024-07-16 | 2024-07-12 | 2.050 | 3,927,500 | +5,000 | 0.79% | 8,051,375 |
| 2024-07-15 | 2024-07-11 | 2.110 | 3,922,500 | +125,000 | 0.78% | 8,276,475 |
| 2024-07-12 | 2024-07-10 | 2.080 | 3,797,500 | +15,000 | 0.76% | 7,898,800 |
| 2024-07-11 | 2024-07-09 | 2.100 | 3,782,500 | +17,500 | 0.76% | 7,943,250 |
| 2024-07-10 | 2024-07-08 | 2.110 | 3,765,000 | +35,000 | 0.75% | 7,944,150 |
| 2024-07-08 | 2024-07-04 | 2.240 | 3,730,000 | +165,000 | 0.75% | 8,355,200 |
| 2024-07-04 | 2024-07-02 | 2.150 | 3,565,000 | +85,000 | 0.71% | 7,664,750 |
| 2024-07-03 | 2024-06-28 | 2.330 | 3,480,000 | -35,000 | 0.70% | 8,108,400 |
| 2024-07-02 | 2024-06-27 | 2.300 | 3,515,000 | +17,500 | 0.70% | 8,084,500 |
| 2024-06-28 | 2024-06-26 | 2.350 | 3,497,500 | +145,000 | 0.70% | 8,219,125 |
| 2024-06-27 | 2024-06-25 | 2.330 | 3,352,500 | -122,500 | 0.67% | 7,811,325 |
| 2024-06-26 | 2024-06-24 | 2.440 | 3,475,000 | -382,500 | 0.69% | 8,479,000 |
| 2024-06-25 | 2024-06-21 | 2.160 | 3,857,500 | -15,000 | 0.77% | 8,332,200 |
| 2024-06-24 | 2024-06-20 | 2.190 | 3,872,500 | -30,000 | 0.77% | 8,480,775 |
| 2024-06-21 | 2024-06-19 | 2.230 | 3,902,500 | +117,500 | 0.78% | 8,702,575 |
| 2024-06-20 | 2024-06-18 | 2.360 | 3,785,000 | +152,500 | 0.76% | 8,932,600 |
| 2024-06-19 | 2024-06-17 | 1.990 | 3,632,500 | -217,500 | 0.73% | 7,228,675 |
| 2024-06-18 | 2024-06-14 | 2.080 | 3,850,000 | +262,500 | 0.77% | 8,008,000 |
| 2024-06-17 | 2024-06-13 | 2.100 | 3,587,500 | +27,500 | 0.72% | 7,533,750 |
| 2024-06-14 | 2024-06-12 | 2.440 | 3,560,000 | -697,500 | 0.71% | 8,686,400 |
| 2024-06-13 | 2024-06-11 | 1.520 | 4,257,500 | -45,000 | 0.85% | 6,471,400 |
| 2024-06-12 | 2024-06-07 | 1.150 | 4,302,500 | +25,000 | 0.86% | 4,947,875 |
| 2024-06-11 | 2024-06-06 | 1.180 | 4,277,500 | +202,500 | 0.86% | 5,047,450 |
| 2024-06-07 | 2024-06-05 | 1.210 | 4,075,000 | +200,000 | 0.81% | 4,930,750 |
| 2024-06-06 | 2024-06-04 | 1.350 | 3,875,000 | +90,000 | 0.78% | 5,231,250 |
| 2024-06-05 | 2024-06-03 | 1.330 | 3,785,000 | +17,500 | 0.76% | 5,034,050 |
| 2024-06-04 | 2024-05-31 | 1.330 | 3,767,500 | +235,000 | 0.75% | 5,010,775 |
| 2024-06-03 | 2024-05-30 | 1.300 | 3,532,500 | +20,000 | 0.71% | 4,592,250 |
| 2024-05-31 | 2024-05-29 | 1.370 | 3,512,500 | -65,000 | 0.70% | 4,812,125 |
| 2024-05-30 | 2024-05-28 | 1.360 | 3,577,500 | +10,000 | 0.72% | 4,865,400 |
| 2024-05-29 | 2024-05-27 | 1.350 | 3,567,500 | -37,500 | 0.71% | 4,816,125 |
| 2024-05-28 | 2024-05-24 | 1.340 | 3,605,000 | +357,500 | 0.72% | 4,830,700 |
| 2024-05-27 | 2024-05-23 | 1.500 | 3,247,500 | +190,000 | 0.65% | 4,871,250 |
| 2024-05-24 | 2024-05-22 | 1.520 | 3,057,500 | +625,000 | 0.61% | 4,647,400 |
| 2024-05-23 | 2024-05-21 | 1.640 | 2,432,500 | +17,500 | 0.49% | 3,989,300 |
| 2024-05-22 | 2024-05-20 | 1.730 | 2,415,000 | +40,000 | 0.48% | 4,177,950 |
| 2024-05-21 | 2024-05-17 | 1.850 | 2,375,000 | +62,500 | 0.47% | 4,393,750 |
| 2024-05-20 | 2024-05-16 | 1.830 | 2,312,500 | +97,500 | 0.46% | 4,231,875 |
| 2024-05-17 | 2024-05-14 | 1.890 | 2,215,000 | +330,000 | 0.44% | 4,186,350 |
| 2024-05-16 | 2024-05-13 | 2.150 | 1,885,000 | +47,500 | 0.38% | 4,052,750 |
| 2024-05-14 | 2024-05-10 | 2.290 | 1,837,500 | -30,000 | 0.37% | 4,207,875 |
| 2024-05-13 | 2024-05-09 | 2.270 | 1,867,500 | -32,500 | 0.37% | 4,239,225 |
| 2024-05-10 | 2024-05-08 | 2.200 | 1,900,000 | +47,500 | 0.38% | 4,180,000 |
| 2024-05-09 | 2024-05-07 | 2.190 | 1,852,500 | +42,500 | 0.37% | 4,056,975 |
| 2024-05-08 | 2024-05-06 | 2.310 | 1,810,000 | +337,500 | 0.36% | 4,181,100 |
| 2024-05-07 | 2024-05-03 | 2.610 | 1,472,500 | -20,000 | 0.29% | 3,843,225 |
| 2024-05-06 | 2024-05-02 | 2.640 | 1,492,500 | +232,500 | 0.30% | 3,940,200 |
| 2024-05-03 | 2024-04-30 | 2.720 | 1,260,000 | +42,500 | 0.25% | 3,427,200 |
| 2024-05-02 | 2024-04-29 | 2.820 | 1,217,500 | +162,500 | 0.24% | 3,433,350 |
| 2024-04-30 | 2024-04-26 | 3.460 | 1,055,000 | +225,000 | 0.21% | 3,650,300 |
| 2024-04-29 | 2024-04-25 | 3.510 | 830,000 | -5,000 | 0.17% | 2,913,300 |
| 2024-04-26 | 2024-04-24 | 3.520 | 835,000 | -35,000 | 0.17% | 2,939,200 |
| 2024-04-25 | 2024-04-23 | 3.650 | 870,000 | -25,000 | 0.17% | 3,175,500 |
| 2024-04-24 | 2024-04-22 | 3.490 | 895,000 | +5,000 | 0.18% | 3,123,550 |
| 2024-04-23 | 2024-04-19 | 3.350 | 890,000 | -10,000 | 0.18% | 2,981,500 |
| 2024-04-22 | 2024-04-18 | 3.460 | 900,000 | -12,500 | 0.18% | 3,114,000 |
| 2024-04-19 | 2024-04-17 | 3.590 | 912,500 | +55,000 | 0.18% | 3,275,875 |
| 2024-04-18 | 2024-04-16 | 3.700 | 857,500 | -92,500 | 0.17% | 3,172,750 |
| 2024-04-17 | 2024-04-15 | 3.800 | 950,000 | +57,500 | 0.19% | 3,610,000 |
| 2024-04-16 | 2024-04-12 | 3.550 | 892,500 | -10,000 | 0.18% | 3,168,375 |
| 2024-04-15 | 2024-04-11 | 3.510 | 902,500 | -10,000 | 0.18% | 3,167,775 |
| 2024-04-12 | 2024-04-10 | 3.660 | 912,500 | +12,500 | 0.18% | 3,339,750 |
| 2024-04-11 | 2024-04-09 | 3.430 | 900,000 | +10,000 | 0.18% | 3,087,000 |
| 2024-04-10 | 2024-04-08 | 3.720 | 890,000 | +25,000 | 0.18% | 3,310,800 |
| 2024-04-09 | 2024-04-05 | 3.920 | 865,000 | -45,000 | 0.17% | 3,390,800 |
| 2024-04-08 | 2024-04-03 | 4.060 | 910,000 | +170,000 | 0.18% | 3,694,600 |
| 2024-04-05 | 2024-04-02 | 3.880 | 740,000 | -275,000 | 0.15% | 2,871,200 |
| 2024-04-03 | 2024-03-28 | 6.890 | 1,015,000 | -32,500 | 0.20% | 6,993,350 |
| 2024-04-02 | 2024-03-27 | 6.490 | 1,047,500 | -50,000 | 0.21% | 6,798,275 |
| 2024-03-28 | 2024-03-26 | 5.600 | 1,097,500 | -125,000 | 0.22% | 6,146,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 1,222,500 | -97,500 | 0.24% | 5,868,000 |
| 2024-03-26 | 2024-03-22 | 3.080 | 1,320,000 | -62,500 | 0.26% | 4,065,600 |
| 2024-03-25 | 2024-03-21 | 2.840 | 1,382,500 | -97,500 | 0.28% | 3,926,300 |
| 2024-03-22 | 2024-03-20 | 2.820 | 1,480,000 | -255,000 | 0.30% | 4,173,600 |
| 2024-03-21 | 2024-03-19 | 2.830 | 1,735,000 | -50,000 | 0.35% | 4,910,050 |
| 2024-03-20 | 2024-03-18 | 2.780 | 1,785,000 | +60,000 | 0.36% | 4,962,300 |
| 2024-03-19 | 2024-03-15 | 2.930 | 1,725,000 | +97,500 | 0.34% | 5,054,250 |
| 2024-03-18 | 2024-03-14 | 2.940 | 1,627,500 | -265,000 | 0.33% | 4,784,850 |
| 2024-03-15 | 2024-03-13 | 2.680 | 1,892,500 | -155,000 | 0.38% | 5,071,900 |
| 2024-03-14 | 2024-03-12 | 2.780 | 2,047,500 | +15,000 | 0.41% | 5,692,050 |
| 2024-03-13 | 2024-03-11 | 2.500 | 2,032,500 | +332,500 | 0.41% | 5,081,250 |
| 2024-03-12 | 2024-03-08 | 1.500 | 1,700,000 | 0.34% | 2,550,000 |
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