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 | 3.880 | 1,494,000 | +0 | 0.11% | 5,796,720 |
| 2025-10-13 | 2025-10-09 | 4.020 | 1,494,000 | +0 | 0.11% | 6,005,880 |
| 2025-10-10 | 2025-10-08 | 4.150 | 1,494,000 | +60,000 | 0.11% | 6,200,100 |
| 2025-10-09 | 2025-10-06 | 4.170 | 1,434,000 | -75,500 | 0.11% | 5,979,780 |
| 2025-10-08 | 2025-10-03 | 4.140 | 1,509,500 | -6,000 | 0.11% | 6,249,330 |
| 2025-10-06 | 2025-10-02 | 4.200 | 1,515,500 | +8,000 | 0.11% | 6,365,100 |
| 2025-10-03 | 2025-09-30 | 4.240 | 1,507,500 | -40,000 | 0.11% | 6,391,800 |
| 2025-10-02 | 2025-09-29 | 4.270 | 1,547,500 | +47,500 | 0.12% | 6,607,825 |
| 2025-09-30 | 2025-09-26 | 4.100 | 1,500,000 | -27,500 | 0.11% | 6,150,000 |
| 2025-09-29 | 2025-09-25 | 4.010 | 1,527,500 | +10,000 | 0.11% | 6,125,275 |
| 2025-09-26 | 2025-09-24 | 4.150 | 1,517,500 | +21,500 | 0.11% | 6,297,625 |
| 2025-09-25 | 2025-09-23 | 4.260 | 1,496,000 | +7,000 | 0.11% | 6,372,960 |
| 2025-09-24 | 2025-09-22 | 4.440 | 1,489,000 | +53,500 | 0.11% | 6,611,160 |
| 2025-09-23 | 2025-09-19 | 4.350 | 1,435,500 | +85,000 | 0.11% | 6,244,425 |
| 2025-09-22 | 2025-09-18 | 4.680 | 1,350,500 | +30,500 | 0.10% | 6,320,340 |
| 2025-09-19 | 2025-09-17 | 4.650 | 1,320,000 | -7,500 | 0.10% | 6,138,000 |
| 2025-09-18 | 2025-09-16 | 4.640 | 1,327,500 | -7,000 | 0.10% | 6,159,600 |
| 2025-09-17 | 2025-09-15 | 4.680 | 1,334,500 | +54,000 | 0.10% | 6,245,460 |
| 2025-09-16 | 2025-09-12 | 4.880 | 1,280,500 | -280,500 | 0.10% | 6,248,840 |
| 2025-09-15 | 2025-09-11 | 4.360 | 1,561,000 | +76,500 | 0.12% | 6,805,960 |
| 2025-09-12 | 2025-09-10 | 4.450 | 1,484,500 | +79,000 | 0.11% | 6,606,025 |
| 2025-09-11 | 2025-09-09 | 4.550 | 1,405,500 | +94,000 | 0.10% | 6,395,025 |
| 2025-09-10 | 2025-09-08 | 4.620 | 1,311,500 | -23,500 | 0.10% | 6,059,130 |
| 2025-09-09 | 2025-09-05 | 4.710 | 1,335,000 | -179,000 | 0.10% | 6,287,850 |
| 2025-09-08 | 2025-09-04 | 4.100 | 1,514,000 | +29,000 | 0.11% | 6,207,400 |
| 2025-09-05 | 2025-09-03 | 4.250 | 1,485,000 | +11,500 | 0.11% | 6,311,250 |
| 2025-09-04 | 2025-09-02 | 3.980 | 1,473,500 | +9,000 | 0.11% | 5,864,530 |
| 2025-09-03 | 2025-09-01 | 4.110 | 1,464,500 | -365,000 | 0.11% | 6,019,095 |
| 2025-09-02 | 2025-08-29 | 3.730 | 1,829,500 | +83,500 | 0.14% | 6,824,035 |
| 2025-09-01 | 2025-08-28 | 3.850 | 1,746,000 | +68,500 | 0.13% | 6,722,100 |
| 2025-08-29 | 2025-08-27 | 3.850 | 1,677,500 | +16,000 | 0.13% | 6,458,375 |
| 2025-08-28 | 2025-08-26 | 3.940 | 1,661,500 | -96,000 | 0.12% | 6,546,310 |
| 2025-08-27 | 2025-08-25 | 3.960 | 1,757,500 | -152,000 | 0.13% | 6,959,700 |
| 2025-08-26 | 2025-08-22 | 3.870 | 1,909,500 | -67,000 | 0.14% | 7,389,765 |
| 2025-08-25 | 2025-08-21 | 3.620 | 1,976,500 | +67,000 | 0.15% | 7,154,930 |
| 2025-08-22 | 2025-08-20 | 3.710 | 1,909,500 | +8,500 | 0.14% | 7,084,245 |
| 2025-08-21 | 2025-08-19 | 3.840 | 1,901,000 | +11,500 | 0.14% | 7,299,840 |
| 2025-08-20 | 2025-08-18 | 3.900 | 1,889,500 | -265,500 | 0.14% | 7,369,050 |
| 2025-08-19 | 2025-08-15 | 3.590 | 2,155,000 | -19,500 | 0.16% | 7,736,450 |
| 2025-08-18 | 2025-08-14 | 3.570 | 2,174,500 | +69,500 | 0.16% | 7,762,965 |
| 2025-08-15 | 2025-08-13 | 3.680 | 2,105,000 | -85,000 | 0.16% | 7,746,400 |
| 2025-08-14 | 2025-08-12 | 3.620 | 2,190,000 | +106,500 | 0.16% | 7,927,800 |
| 2025-08-13 | 2025-08-11 | 3.580 | 2,083,500 | -22,500 | 0.16% | 7,458,930 |
| 2025-08-12 | 2025-08-08 | 3.590 | 2,106,000 | +1,000 | 0.16% | 7,560,540 |
| 2025-08-11 | 2025-08-07 | 3.700 | 2,105,000 | -69,000 | 0.16% | 7,788,500 |
| 2025-08-08 | 2025-08-06 | 3.720 | 2,174,000 | -8,000 | 0.16% | 8,087,280 |
| 2025-08-07 | 2025-08-05 | 3.740 | 2,182,000 | +32,000 | 0.16% | 8,160,680 |
| 2025-08-06 | 2025-08-04 | 3.710 | 2,150,000 | -20,500 | 0.16% | 7,976,500 |
| 2025-08-05 | 2025-08-01 | 3.690 | 2,170,500 | +143,500 | 0.16% | 8,009,145 |
| 2025-08-04 | 2025-07-31 | 3.620 | 2,027,000 | +74,500 | 0.15% | 7,337,740 |
| 2025-08-01 | 2025-07-30 | 3.710 | 1,952,500 | +36,000 | 0.15% | 7,243,775 |
| 2025-07-31 | 2025-07-29 | 3.730 | 1,916,500 | +72,000 | 0.14% | 7,148,545 |
| 2025-07-30 | 2025-07-28 | 3.790 | 1,844,500 | +50,000 | 0.14% | 6,990,655 |
| 2025-07-29 | 2025-07-25 | 3.870 | 1,794,500 | +7,500 | 0.13% | 6,944,715 |
| 2025-07-28 | 2025-07-24 | 3.850 | 1,787,000 | -33,000 | 0.13% | 6,879,950 |
| 2025-07-25 | 2025-07-23 | 3.800 | 1,820,000 | +104,500 | 0.14% | 6,916,000 |
| 2025-07-24 | 2025-07-22 | 3.790 | 1,715,500 | -12,000 | 0.13% | 6,501,745 |
| 2025-07-23 | 2025-07-21 | 3.840 | 1,727,500 | +73,500 | 0.13% | 6,633,600 |
| 2025-07-22 | 2025-07-18 | 3.850 | 1,654,000 | +48,500 | 0.12% | 6,367,900 |
| 2025-07-21 | 2025-07-17 | 3.870 | 1,605,500 | +91,000 | 0.12% | 6,213,285 |
| 2025-07-18 | 2025-07-16 | 3.960 | 1,514,500 | -174,500 | 0.11% | 5,997,420 |
| 2025-07-17 | 2025-07-15 | 4.090 | 1,689,000 | +121,000 | 0.13% | 6,908,010 |
| 2025-07-16 | 2025-07-14 | 3.940 | 1,568,000 | +16,000 | 0.12% | 6,177,920 |
| 2025-07-15 | 2025-07-11 | 3.880 | 1,552,000 | +12,000 | 0.12% | 6,021,760 |
| 2025-07-14 | 2025-07-10 | 3.790 | 1,540,000 | +6,000 | 0.11% | 5,836,600 |
| 2025-07-11 | 2025-07-09 | 3.750 | 1,534,000 | +10,000 | 0.11% | 5,752,500 |
| 2025-07-10 | 2025-07-08 | 3.770 | 1,524,000 | +24,500 | 0.11% | 5,745,480 |
| 2025-07-09 | 2025-07-07 | 3.730 | 1,499,500 | +26,500 | 0.11% | 5,593,135 |
| 2025-07-08 | 2025-07-04 | 3.810 | 1,473,000 | -160,000 | 0.11% | 5,612,130 |
| 2025-07-07 | 2025-07-03 | 3.700 | 1,633,000 | -33,000 | 0.12% | 6,042,100 |
| 2025-07-04 | 2025-07-02 | 3.630 | 1,666,000 | -2,000 | 0.12% | 6,047,580 |
| 2025-07-03 | 2025-06-30 | 3.600 | 1,668,000 | -2,500 | 0.12% | 6,004,800 |
| 2025-07-02 | 2025-06-27 | 3.570 | 1,670,500 | -10,000 | 0.12% | 5,963,685 |
| 2025-06-30 | 2025-06-26 | 3.540 | 1,680,500 | +182,000 | 0.13% | 5,948,970 |
| 2025-06-27 | 2025-06-25 | 3.730 | 1,498,500 | +16,000 | 0.11% | 5,589,405 |
| 2025-06-25 | 2025-06-23 | 3.630 | 1,482,500 | -10,000 | 0.11% | 5,381,475 |
| 2025-06-24 | 2025-06-20 | 3.590 | 1,492,500 | -13,000 | 0.11% | 5,358,075 |
| 2025-06-23 | 2025-06-19 | 3.700 | 1,505,500 | +134,000 | 0.11% | 5,570,350 |
| 2025-06-20 | 2025-06-18 | 3.900 | 1,371,500 | +23,000 | 0.10% | 5,348,850 |
| 2025-06-19 | 2025-06-17 | 3.960 | 1,348,500 | -73,000 | 0.10% | 5,340,060 |
| 2025-06-18 | 2025-06-16 | 3.860 | 1,421,500 | +25,500 | 0.11% | 5,486,990 |
| 2025-06-17 | 2025-06-13 | 3.810 | 1,396,000 | +7,000 | 0.10% | 5,318,760 |
| 2025-06-16 | 2025-06-12 | 4.010 | 1,389,000 | +21,500 | 0.10% | 5,569,890 |
| 2025-06-13 | 2025-06-11 | 3.900 | 1,367,500 | +34,000 | 0.10% | 5,333,250 |
| 2025-06-12 | 2025-06-10 | 3.960 | 1,333,500 | +6,000 | 0.10% | 5,280,660 |
| 2025-06-11 | 2025-06-09 | 3.950 | 1,327,500 | +29,500 | 0.10% | 5,243,625 |
| 2025-06-06 | 2025-06-04 | 4.020 | 1,298,000 | +62,500 | 0.10% | 5,217,960 |
| 2025-06-05 | 2025-06-03 | 4.090 | 1,235,500 | -25,000 | 0.09% | 5,053,195 |
| 2025-06-04 | 2025-06-02 | 3.960 | 1,260,500 | +2,500 | 0.09% | 4,991,580 |
| 2025-06-03 | 2025-05-30 | 4.060 | 1,258,000 | -57,500 | 0.09% | 5,107,480 |
| 2025-06-02 | 2025-05-29 | 3.940 | 1,315,500 | -5,500 | 0.10% | 5,183,070 |
| 2025-05-30 | 2025-05-28 | 3.750 | 1,321,000 | +14,000 | 0.10% | 4,953,750 |
| 2025-05-28 | 2025-05-26 | 3.710 | 1,307,000 | +15,500 | 0.10% | 4,848,970 |
| 2025-05-27 | 2025-05-23 | 3.840 | 1,291,500 | -177,000 | 0.10% | 4,959,360 |
| 2025-05-26 | 2025-05-22 | 4.070 | 1,468,500 | +15,000 | 0.11% | 5,976,795 |
| 2025-05-23 | 2025-05-21 | 4.170 | 1,453,500 | +6,000 | 0.11% | 6,061,095 |
| 2025-05-21 | 2025-05-19 | 4.130 | 1,447,500 | +48,000 | 0.11% | 5,978,175 |
| 2025-05-20 | 2025-05-16 | 4.210 | 1,399,500 | -2,500 | 0.10% | 5,891,895 |
| 2025-05-19 | 2025-05-15 | 4.230 | 1,402,000 | +19,500 | 0.10% | 5,930,460 |
| 2025-05-16 | 2025-05-14 | 4.320 | 1,382,500 | +3,000 | 0.10% | 5,972,400 |
| 2025-05-15 | 2025-05-13 | 4.290 | 1,379,500 | +106,000 | 0.10% | 5,918,055 |
| 2025-05-14 | 2025-05-12 | 4.330 | 1,273,500 | +48,000 | 0.10% | 5,514,255 |
| 2025-05-13 | 2025-05-09 | 4.360 | 1,225,500 | +55,500 | 0.09% | 5,343,180 |
| 2025-05-12 | 2025-05-08 | 4.300 | 1,170,000 | +19,000 | 0.09% | 5,031,000 |
| 2025-05-09 | 2025-05-07 | 4.250 | 1,151,000 | +80,000 | 0.09% | 4,891,750 |
| 2025-05-08 | 2025-05-06 | 4.450 | 1,071,000 | +55,000 | 0.08% | 4,765,950 |
| 2025-05-07 | 2025-05-02 | 4.740 | 1,016,000 | -11,000 | 0.08% | 4,815,840 |
| 2025-05-06 | 2025-04-30 | 4.670 | 1,027,000 | +231,000 | 0.08% | 4,796,090 |
| 2025-05-02 | 2025-04-29 | 4.650 | 796,000 | +92,000 | 0.06% | 3,701,400 |
| 2025-04-30 | 2025-04-28 | 4.570 | 704,000 | -65,500 | 0.05% | 3,217,280 |
| 2025-04-29 | 2025-04-25 | 4.570 | 769,500 | +188,500 | 0.06% | 3,516,615 |
| 2025-04-28 | 2025-04-24 | 4.800 | 581,000 | -94,000 | 0.04% | 2,788,800 |
| 2025-04-25 | 2025-04-23 | 4.130 | 675,000 | +71,500 | 0.05% | 2,787,750 |
| 2025-04-24 | 2025-04-22 | 4.170 | 603,500 | +68,500 | 0.05% | 2,516,595 |
| 2025-04-23 | 2025-04-17 | 4.380 | 535,000 | +79,500 | 0.04% | 2,343,300 |
| 2025-04-22 | 2025-04-16 | 5.240 | 455,500 | -137,500 | 0.03% | 2,386,820 |
| 2025-04-17 | 2025-04-15 | 4.850 | 593,000 | -10,500 | 0.04% | 2,876,050 |
| 2025-04-16 | 2025-04-14 | 3.350 | 603,500 | +5,000 | 0.05% | 2,021,725 |
| 2025-04-15 | 2025-04-11 | 3.290 | 598,500 | -222,000 | 0.04% | 1,969,065 |
| 2025-04-14 | 2025-04-10 | 3.330 | 820,500 | -14,000 | 0.06% | 2,732,265 |
| 2025-04-11 | 2025-04-09 | 3.140 | 834,500 | -9,000 | 0.06% | 2,620,330 |
| 2025-04-10 | 2025-04-08 | 3.060 | 843,500 | +16,500 | 0.06% | 2,581,110 |
| 2025-04-09 | 2025-04-07 | 2.810 | 827,000 | +46,000 | 0.06% | 2,323,870 |
| 2025-04-08 | 2025-04-03 | 3.990 | 781,000 | +15,500 | 0.06% | 3,116,190 |
| 2025-04-07 | 2025-04-02 | 4.140 | 765,500 | +6,500 | 0.06% | 3,169,170 |
| 2025-04-03 | 2025-04-01 | 3.990 | 759,000 | +268,000 | 0.06% | 3,028,410 |
| 2025-04-02 | 2025-03-31 | 4.080 | 491,000 | +16,500 | 0.04% | 2,003,280 |
| 2025-04-01 | 2025-03-28 | 4.500 | 474,500 | -17,500 | 0.04% | 2,135,250 |
| 2025-03-31 | 2025-03-27 | 4.780 | 492,000 | +17,000 | 0.04% | 2,351,760 |
| 2025-03-28 | 2025-03-26 | 4.850 | 475,000 | +9,000 | 0.04% | 2,303,750 |
| 2025-03-27 | 2025-03-25 | 4.770 | 466,000 | +52,500 | 0.03% | 2,222,820 |
| 2025-03-26 | 2025-03-24 | 5.180 | 413,500 | +19,000 | 0.03% | 2,141,930 |
| 2025-03-25 | 2025-03-21 | 5.420 | 394,500 | +37,500 | 0.03% | 2,138,190 |
| 2025-03-24 | 2025-03-20 | 5.090 | 357,000 | +53,500 | 0.03% | 1,817,130 |
| 2025-03-21 | 2025-03-19 | 4.790 | 303,500 | -2,500 | 0.02% | 1,453,765 |
| 2025-03-20 | 2025-03-18 | 4.770 | 306,000 | +9,500 | 0.02% | 1,459,620 |
| 2025-03-19 | 2025-03-17 | 4.750 | 296,500 | +4,000 | 0.02% | 1,408,375 |
| 2025-03-18 | 2025-03-14 | 5.150 | 292,500 | +57,000 | 0.02% | 1,506,375 |
| 2025-03-17 | 2025-03-13 | 5.540 | 235,500 | -52,000 | 0.02% | 1,304,670 |
| 2025-03-14 | 2025-03-12 | 5.290 | 287,500 | +32,500 | 0.02% | 1,520,875 |
| 2025-03-13 | 2025-03-11 | 5.750 | 255,000 | +39,000 | 0.02% | 1,466,250 |
| 2025-03-12 | 2025-03-10 | 6.220 | 216,000 | -1,000 | 0.02% | 1,343,520 |
| 2025-03-11 | 2025-03-07 | 4.420 | 217,000 | +5,000 | 0.02% | 959,140 |
| 2025-03-10 | 2025-03-06 | 4.600 | 212,000 | +500 | 0.02% | 975,200 |
| 2025-03-07 | 2025-03-05 | 4.510 | 211,500 | -3,000 | 0.02% | 953,865 |
| 2025-03-06 | 2025-03-04 | 4.560 | 214,500 | -11,500 | 0.02% | 978,120 |
| 2025-03-05 | 2025-03-03 | 4.500 | 226,000 | -7,500 | 0.02% | 1,017,000 |
| 2025-03-04 | 2025-02-28 | 4.240 | 233,500 | -55,000 | 0.02% | 990,040 |
| 2025-03-03 | 2025-02-27 | 4.490 | 288,500 | +21,000 | 0.02% | 1,295,365 |
| 2025-02-28 | 2025-02-26 | 4.240 | 267,500 | +5,000 | 0.02% | 1,134,200 |
| 2025-02-27 | 2025-02-25 | 4.100 | 262,500 | -25,000 | 0.02% | 1,076,250 |
| 2025-02-26 | 2025-02-24 | 4.140 | 287,500 | -16,000 | 0.02% | 1,190,250 |
| 2025-02-25 | 2025-02-21 | 4.120 | 303,500 | -40,500 | 0.02% | 1,250,420 |
| 2025-02-24 | 2025-02-20 | 4.120 | 344,000 | +15,500 | 0.03% | 1,417,280 |
| 2025-02-21 | 2025-02-19 | 4.090 | 328,500 | +2,000 | 0.02% | 1,343,565 |
| 2025-02-20 | 2025-02-18 | 4.200 | 326,500 | +66,000 | 0.02% | 1,371,300 |
| 2025-02-19 | 2025-02-17 | 4.230 | 260,500 | +109,000 | 0.02% | 1,101,915 |
| 2025-02-18 | 2025-02-14 | 3.600 | 151,500 | -61,500 | 0.01% | 545,400 |
| 2025-02-17 | 2025-02-13 | 3.130 | 213,000 | +10,500 | 0.02% | 666,690 |
| 2025-02-14 | 2025-02-12 | 3.260 | 202,500 | +19,500 | 0.02% | 660,150 |
| 2025-02-13 | 2025-02-11 | 3.290 | 183,000 | +500 | 0.01% | 602,070 |
| 2025-02-12 | 2025-02-10 | 3.550 | 182,500 | -2,000 | 0.01% | 647,875 |
| 2025-02-11 | 2025-02-07 | 3.310 | 184,500 | -26,000 | 0.01% | 610,695 |
| 2025-02-10 | 2025-02-06 | 2.760 | 210,500 | -40,000 | 0.02% | 580,980 |
| 2025-02-07 | 2025-02-05 | 2.710 | 250,500 | +63,000 | 0.02% | 678,855 |
| 2025-02-06 | 2025-02-04 | 2.680 | 187,500 | +500 | 0.01% | 502,500 |
| 2025-02-04 | 2025-01-28 | 2.700 | 187,000 | -5,500 | 0.01% | 504,900 |
| 2025-02-03 | 2025-01-24 | 2.780 | 192,500 | -4,500 | 0.01% | 535,150 |
| 2025-01-27 | 2025-01-23 | 2.810 | 197,000 | -20,000 | 0.01% | 553,570 |
| 2025-01-24 | 2025-01-22 | 2.560 | 217,000 | +2,500 | 0.02% | 555,520 |
| 2025-01-23 | 2025-01-21 | 2.480 | 214,500 | -38,000 | 0.02% | 531,960 |
| 2025-01-22 | 2025-01-20 | 2.250 | 252,500 | -85,500 | 0.02% | 568,125 |
| 2025-01-21 | 2025-01-17 | 2.000 | 338,000 | -23,500 | 0.03% | 676,000 |
| 2025-01-20 | 2025-01-16 | 2.010 | 361,500 | +68,500 | 0.03% | 726,615 |
| 2025-01-17 | 2025-01-15 | 2.070 | 293,000 | +51,500 | 0.02% | 606,510 |
| 2025-01-16 | 2025-01-14 | 2.090 | 241,500 | +16,500 | 0.02% | 504,735 |
| 2025-01-15 | 2025-01-13 | 2.180 | 225,000 | +55,500 | 0.02% | 490,500 |
| 2025-01-14 | 2025-01-10 | 2.430 | 169,500 | +111,500 | 0.01% | 411,885 |
| 2025-01-13 | 2025-01-09 | 4.430 | 58,000 | +8,000 | 0.00% | 256,940 |
| 2025-01-09 | 2025-01-07 | 4.310 | 50,000 | +8,000 | 0.00% | 215,500 |
| 2025-01-08 | 2025-01-06 | 4.850 | 42,000 | +5,000 | 0.00% | 203,700 |
| 2025-01-07 | 2025-01-03 | 5.450 | 37,000 | +3,500 | 0.00% | 201,650 |
| 2025-01-06 | 2025-01-02 | 5.300 | 33,500 | +17,000 | 0.00% | 177,550 |
| 2024-12-30 | 2024-12-24 | 6.930 | 16,500 | -4,000 | 0.00% | 114,345 |
| 2024-12-20 | 2024-12-18 | 7.800 | 20,500 | -500 | 0.00% | 159,900 |
| 2024-12-19 | 2024-12-17 | 6.900 | 21,000 | -3,000 | 0.00% | 144,900 |
| 2024-12-18 | 2024-12-16 | 6.100 | 24,000 | -13,000 | 0.00% | 146,400 |
| 2024-12-17 | 2024-12-13 | 5.390 | 37,000 | -84,500 | 0.00% | 199,430 |
| 2024-12-12 | 2024-12-10 | 5.480 | 121,500 | +26,000 | 0.01% | 665,820 |
| 2024-12-11 | 2024-12-09 | 5.970 | 95,500 | +62,500 | 0.01% | 570,135 |
| 2024-12-09 | 2024-12-05 | 6.260 | 33,000 | -3,000 | 0.00% | 206,580 |
| 2024-12-06 | 2024-12-04 | 6.100 | 36,000 | +3,000 | 0.00% | 219,600 |
| 2024-12-05 | 2024-12-03 | 6.300 | 33,000 | -1,000 | 0.00% | 207,900 |
| 2024-11-28 | 2024-11-26 | 5.940 | 34,000 | +2,000 | 0.00% | 201,960 |
| 2024-11-21 | 2024-11-19 | 5.330 | 32,000 | -5,000 | 0.00% | 170,560 |
| 2024-11-20 | 2024-11-18 | 6.090 | 37,000 | -5,500 | 0.00% | 225,330 |
| 2024-11-19 | 2024-11-15 | 6.090 | 42,500 | -8,000 | 0.00% | 258,825 |
| 2024-11-18 | 2024-11-14 | 5.830 | 50,500 | +10,500 | 0.00% | 294,415 |
| 2024-11-15 | 2024-11-13 | 6.640 | 40,000 | -21,500 | 0.00% | 265,600 |
| 2024-11-14 | 2024-11-12 | 6.760 | 61,500 | -1,500 | 0.00% | 415,740 |
| 2024-11-13 | 2024-11-11 | 6.880 | 63,000 | -500 | 0.00% | 433,440 |
| 2024-11-11 | 2024-11-07 | 7.340 | 63,500 | -9,000 | 0.00% | 466,090 |
| 2024-11-07 | 2024-11-05 | 7.450 | 72,500 | -2,000 | 0.01% | 540,125 |
| 2024-11-06 | 2024-11-04 | 7.360 | 74,500 | -2,000 | 0.01% | 548,320 |
| 2024-11-05 | 2024-11-01 | 7.200 | 76,500 | +4,000 | 0.01% | 550,800 |
| 2024-11-04 | 2024-10-31 | 7.040 | 72,500 | -5,500 | 0.01% | 510,400 |
| 2024-10-31 | 2024-10-29 | 7.960 | 78,000 | +24,000 | 0.01% | 620,880 |
| 2024-10-30 | 2024-10-28 | 7.220 | 54,000 | +6,000 | 0.00% | 389,880 |
| 2024-10-25 | 2024-10-23 | 7.010 | 48,000 | -3,500 | 0.00% | 336,480 |
| 2024-10-24 | 2024-10-22 | 7.070 | 51,500 | +1,000 | 0.00% | 364,105 |
| 2024-10-23 | 2024-10-21 | 6.900 | 50,500 | -8,000 | 0.00% | 348,450 |
| 2024-10-21 | 2024-10-17 | 7.390 | 58,500 | +6,000 | 0.00% | 432,315 |
| 2024-10-18 | 2024-10-16 | 7.000 | 52,500 | +2,000 | 0.00% | 367,500 |
| 2024-10-09 | 2024-10-07 | 7.420 | 50,500 | +2,000 | 0.00% | 374,710 |
| 2024-10-08 | 2024-10-04 | 7.000 | 48,500 | -18,500 | 0.00% | 339,500 |
| 2024-10-07 | 2024-10-03 | 6.450 | 67,000 | -26,000 | 0.00% | 432,150 |
| 2024-10-04 | 2024-10-02 | 6.150 | 93,000 | -70,500 | 0.01% | 571,950 |
| 2024-10-03 | 2024-09-30 | 7.090 | 163,500 | +1,000 | 0.01% | 1,159,215 |
| 2024-10-02 | 2024-09-27 | 6.600 | 162,500 | -8,000 | 0.01% | 1,072,500 |
| 2024-09-30 | 2024-09-26 | 6.980 | 170,500 | -3,000 | 0.01% | 1,190,090 |
| 2024-09-27 | 2024-09-25 | 6.760 | 173,500 | +7,500 | 0.01% | 1,172,860 |
| 2024-09-26 | 2024-09-24 | 6.390 | 166,000 | -8,500 | 0.01% | 1,060,740 |
| 2024-09-25 | 2024-09-23 | 6.390 | 174,500 | +3,500 | 0.01% | 1,115,055 |
| 2024-09-24 | 2024-09-20 | 5.980 | 171,000 | +6,500 | 0.01% | 1,022,580 |
| 2024-09-23 | 2024-09-19 | 5.460 | 164,500 | +2,000 | 0.01% | 898,170 |
| 2024-09-20 | 2024-09-17 | 5.300 | 162,500 | +10,000 | 0.01% | 861,250 |
| 2024-09-19 | 2024-09-16 | 4.770 | 152,500 | -11,000 | 0.01% | 727,425 |
| 2024-09-17 | 2024-09-13 | 4.560 | 163,500 | +10,000 | 0.01% | 745,560 |
| 2024-09-16 | 2024-09-12 | 4.580 | 153,500 | -23,000 | 0.01% | 703,030 |
| 2024-09-13 | 2024-09-11 | 4.410 | 176,500 | -5,000 | 0.01% | 778,365 |
| 2024-09-11 | 2024-09-09 | 4.420 | 181,500 | -4,500 | 0.01% | 802,230 |
| 2024-09-10 | 2024-09-05 | 4.410 | 186,000 | -3,000 | 0.01% | 820,260 |
| 2024-09-04 | 2024-09-02 | 4.660 | 189,000 | -15,000 | 0.01% | 880,740 |
| 2024-09-03 | 2024-08-30 | 4.530 | 204,000 | -31,500 | 0.02% | 924,120 |
| 2024-09-02 | 2024-08-29 | 4.620 | 235,500 | +28,000 | 0.02% | 1,088,010 |
| 2024-08-30 | 2024-08-28 | 4.750 | 207,500 | +1,000 | 0.02% | 985,625 |
| 2024-08-29 | 2024-08-27 | 4.460 | 206,500 | +4,000 | 0.02% | 920,990 |
| 2024-08-28 | 2024-08-26 | 4.500 | 202,500 | -2,500 | 0.02% | 911,250 |
| 2024-08-26 | 2024-08-22 | 4.120 | 205,000 | -13,000 | 0.02% | 844,600 |
| 2024-08-21 | 2024-08-19 | 4.150 | 218,000 | +20,000 | 0.02% | 904,700 |
| 2024-08-20 | 2024-08-16 | 4.010 | 198,000 | +7,500 | 0.01% | 793,980 |
| 2024-08-19 | 2024-08-15 | 4.290 | 190,500 | -12,000 | 0.01% | 817,245 |
| 2024-08-16 | 2024-08-14 | 3.950 | 202,500 | -7,000 | 0.02% | 799,875 |
| 2024-08-15 | 2024-08-13 | 3.790 | 209,500 | +11,500 | 0.02% | 794,005 |
| 2024-08-14 | 2024-08-12 | 4.190 | 198,000 | -1,000 | 0.01% | 829,620 |
| 2024-08-13 | 2024-08-09 | 4.280 | 199,000 | -3,000 | 0.01% | 851,720 |
| 2024-08-12 | 2024-08-08 | 4.300 | 202,000 | +6,000 | 0.02% | 868,600 |
| 2024-08-09 | 2024-08-07 | 4.270 | 196,000 | -10,000 | 0.01% | 836,920 |
| 2024-08-07 | 2024-08-05 | 4.300 | 206,000 | -2,500 | 0.02% | 885,800 |
| 2024-08-06 | 2024-08-02 | 4.440 | 208,500 | +2,500 | 0.02% | 925,740 |
| 2024-08-05 | 2024-08-01 | 4.500 | 206,000 | -4,000 | 0.02% | 927,000 |
| 2024-08-02 | 2024-07-31 | 4.570 | 210,000 | -21,000 | 0.02% | 959,700 |
| 2024-08-01 | 2024-07-30 | 4.550 | 231,000 | +9,000 | 0.02% | 1,051,050 |
| 2024-07-31 | 2024-07-29 | 4.540 | 222,000 | -19,000 | 0.02% | 1,007,880 |
| 2024-07-30 | 2024-07-26 | 4.480 | 241,000 | +5,500 | 0.02% | 1,079,680 |
| 2024-07-29 | 2024-07-25 | 4.580 | 235,500 | +11,000 | 0.02% | 1,078,590 |
| 2024-07-26 | 2024-07-24 | 4.760 | 224,500 | -22,500 | 0.02% | 1,068,620 |
| 2024-07-25 | 2024-07-23 | 4.620 | 247,000 | -73,000 | 0.02% | 1,141,140 |
| 2024-07-24 | 2024-07-22 | 4.570 | 320,000 | +14,000 | 0.02% | 1,462,400 |
| 2024-07-23 | 2024-07-19 | 4.630 | 306,000 | +14,500 | 0.02% | 1,416,780 |
| 2024-07-22 | 2024-07-18 | 4.900 | 291,500 | +31,500 | 0.02% | 1,428,350 |
| 2024-07-19 | 2024-07-17 | 4.610 | 260,000 | +37,000 | 0.02% | 1,198,600 |
| 2024-07-18 | 2024-07-16 | 4.600 | 223,000 | +25,000 | 0.02% | 1,025,800 |
| 2024-07-17 | 2024-07-15 | 4.830 | 198,000 | +35,000 | 0.01% | 956,340 |
| 2024-07-16 | 2024-07-12 | 5.400 | 163,000 | +17,000 | 0.01% | 880,200 |
| 2024-07-15 | 2024-07-11 | 6.300 | 146,000 | -33,500 | 0.01% | 919,800 |
| 2024-07-12 | 2024-07-10 | 5.840 | 179,500 | +66,500 | 0.01% | 1,048,280 |
| 2024-07-11 | 2024-07-09 | 4.530 | 113,000 | 0.01% | 511,890 |
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