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 | 1.180 | 14,125,000 | +0 | 1.41% | 16,667,500 |
| 2025-10-13 | 2025-10-09 | 1.220 | 14,125,000 | +0 | 1.41% | 17,232,500 |
| 2025-10-10 | 2025-10-08 | 1.260 | 14,125,000 | -165,000 | 1.41% | 17,797,500 |
| 2025-10-08 | 2025-10-03 | 1.100 | 14,290,000 | +95,000 | 1.43% | 15,719,000 |
| 2025-10-06 | 2025-10-02 | 1.110 | 14,195,000 | -270,000 | 1.42% | 15,756,450 |
| 2025-10-03 | 2025-09-30 | 1.100 | 14,465,000 | +330,000 | 1.45% | 15,911,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 14,135,000 | -110,000 | 1.41% | 15,548,500 |
| 2025-09-30 | 2025-09-26 | 1.110 | 14,245,000 | +355,000 | 1.42% | 15,811,950 |
| 2025-09-29 | 2025-09-25 | 1.120 | 13,890,000 | +85,000 | 1.39% | 15,556,800 |
| 2025-09-26 | 2025-09-24 | 1.150 | 13,805,000 | -590,000 | 1.38% | 15,875,750 |
| 2025-09-25 | 2025-09-23 | 1.170 | 14,395,000 | +10,000 | 1.44% | 16,842,150 |
| 2025-09-23 | 2025-09-19 | 1.190 | 14,385,000 | +105,000 | 1.44% | 17,118,150 |
| 2025-09-22 | 2025-09-18 | 1.210 | 14,280,000 | -15,000 | 1.43% | 17,278,800 |
| 2025-09-19 | 2025-09-17 | 1.220 | 14,295,000 | +10,000 | 1.43% | 17,439,900 |
| 2025-09-18 | 2025-09-16 | 1.200 | 14,285,000 | +180,000 | 1.43% | 17,142,000 |
| 2025-09-17 | 2025-09-15 | 1.210 | 14,105,000 | +550,000 | 1.41% | 17,067,050 |
| 2025-09-16 | 2025-09-12 | 1.140 | 13,555,000 | -90,000 | 1.36% | 15,452,700 |
| 2025-09-15 | 2025-09-11 | 1.130 | 13,645,000 | +475,000 | 1.36% | 15,418,850 |
| 2025-09-12 | 2025-09-10 | 1.200 | 13,170,000 | -15,000 | 1.32% | 15,804,000 |
| 2025-09-11 | 2025-09-09 | 1.230 | 13,185,000 | +435,000 | 1.32% | 16,217,550 |
| 2025-09-10 | 2025-09-08 | 1.270 | 12,750,000 | -5,000 | 1.27% | 16,192,500 |
| 2025-09-09 | 2025-09-05 | 1.290 | 12,755,000 | +440,000 | 1.28% | 16,453,950 |
| 2025-09-08 | 2025-09-04 | 1.300 | 12,315,000 | +160,000 | 1.23% | 16,009,500 |
| 2025-09-05 | 2025-09-03 | 1.300 | 12,155,000 | -45,000 | 1.22% | 15,801,500 |
| 2025-09-04 | 2025-09-02 | 1.300 | 12,200,000 | +15,000 | 1.22% | 15,860,000 |
| 2025-09-03 | 2025-09-01 | 1.310 | 12,185,000 | -325,000 | 1.22% | 15,962,350 |
| 2025-09-02 | 2025-08-29 | 1.320 | 12,510,000 | +5,000 | 1.25% | 16,513,200 |
| 2025-09-01 | 2025-08-28 | 1.300 | 12,505,000 | -25,000 | 1.25% | 16,256,500 |
| 2025-08-29 | 2025-08-27 | 1.300 | 12,530,000 | +420,000 | 1.25% | 16,289,000 |
| 2025-08-28 | 2025-08-26 | 1.340 | 12,110,000 | -530,000 | 1.21% | 16,227,400 |
| 2025-08-27 | 2025-08-25 | 1.310 | 12,640,000 | -375,000 | 1.26% | 16,558,400 |
| 2025-08-26 | 2025-08-22 | 1.220 | 13,015,000 | +30,000 | 1.30% | 15,878,300 |
| 2025-08-25 | 2025-08-21 | 1.320 | 12,985,000 | +105,000 | 1.30% | 17,140,200 |
| 2025-08-22 | 2025-08-20 | 1.290 | 12,880,000 | +120,000 | 1.29% | 16,615,200 |
| 2025-08-21 | 2025-08-19 | 1.350 | 12,760,000 | -445,000 | 1.28% | 17,226,000 |
| 2025-08-20 | 2025-08-18 | 1.290 | 13,205,000 | -10,000 | 1.32% | 17,034,450 |
| 2025-08-19 | 2025-08-15 | 1.100 | 13,215,000 | -165,000 | 1.32% | 14,536,500 |
| 2025-08-18 | 2025-08-14 | 1.040 | 13,380,000 | -70,000 | 1.34% | 13,915,200 |
| 2025-08-14 | 2025-08-12 | 1.030 | 13,450,000 | -70,000 | 1.34% | 13,853,500 |
| 2025-08-13 | 2025-08-11 | 1.010 | 13,520,000 | +15,000 | 1.35% | 13,655,200 |
| 2025-08-12 | 2025-08-08 | 1.010 | 13,505,000 | +75,000 | 1.35% | 13,640,050 |
| 2025-08-11 | 2025-08-07 | 1.020 | 13,430,000 | +155,000 | 1.34% | 13,698,600 |
| 2025-08-08 | 2025-08-06 | 1.030 | 13,275,000 | -5,000 | 1.33% | 13,673,250 |
| 2025-08-07 | 2025-08-05 | 1.040 | 13,280,000 | -205,000 | 1.33% | 13,811,200 |
| 2025-08-06 | 2025-08-04 | 1.030 | 13,485,000 | +35,000 | 1.35% | 13,889,550 |
| 2025-08-05 | 2025-08-01 | 1.010 | 13,450,000 | +175,000 | 1.34% | 13,584,500 |
| 2025-08-04 | 2025-07-31 | 1.040 | 13,275,000 | -20,000 | 1.33% | 13,806,000 |
| 2025-08-01 | 2025-07-30 | 1.020 | 13,295,000 | +355,000 | 1.33% | 13,560,900 |
| 2025-07-31 | 2025-07-29 | 1.070 | 12,940,000 | -155,000 | 1.29% | 13,845,800 |
| 2025-07-30 | 2025-07-28 | 1.070 | 13,095,000 | +10,000 | 1.31% | 14,011,650 |
| 2025-07-29 | 2025-07-25 | 1.070 | 13,085,000 | -110,000 | 1.31% | 14,000,950 |
| 2025-07-28 | 2025-07-24 | 1.070 | 13,195,000 | -10,000 | 1.32% | 14,118,650 |
| 2025-07-25 | 2025-07-23 | 1.060 | 13,205,000 | -30,000 | 1.32% | 13,997,300 |
| 2025-07-24 | 2025-07-22 | 1.020 | 13,235,000 | +415,000 | 1.32% | 13,499,700 |
| 2025-07-23 | 2025-07-21 | 1.010 | 12,820,000 | +790,000 | 1.28% | 12,948,200 |
| 2025-07-22 | 2025-07-18 | 1.030 | 12,030,000 | -190,000 | 1.20% | 12,390,900 |
| 2025-07-21 | 2025-07-17 | 0.930 | 12,220,000 | +55,000 | 1.22% | 11,364,600 |
| 2025-07-18 | 2025-07-16 | 0.920 | 12,165,000 | -270,000 | 1.22% | 11,191,800 |
| 2025-07-17 | 2025-07-15 | 0.920 | 12,435,000 | +165,000 | 1.24% | 11,440,200 |
| 2025-07-16 | 2025-07-14 | 0.900 | 12,270,000 | +270,000 | 1.23% | 11,043,000 |
| 2025-07-15 | 2025-07-11 | 0.920 | 12,000,000 | +50,000 | 1.20% | 11,040,000 |
| 2025-07-14 | 2025-07-10 | 0.940 | 11,950,000 | +290,000 | 1.20% | 11,233,000 |
| 2025-07-11 | 2025-07-09 | 0.920 | 11,660,000 | +305,000 | 1.17% | 10,727,200 |
| 2025-07-10 | 2025-07-08 | 0.930 | 11,355,000 | +105,000 | 1.14% | 10,560,150 |
| 2025-07-09 | 2025-07-07 | 0.980 | 11,250,000 | -170,000 | 1.12% | 11,025,000 |
| 2025-07-08 | 2025-07-04 | 0.900 | 11,420,000 | -175,000 | 1.14% | 10,278,000 |
| 2025-07-07 | 2025-07-03 | 0.980 | 11,595,000 | -1,175,000 | 1.16% | 11,363,100 |
| 2025-07-04 | 2025-07-02 | 1.060 | 12,770,000 | +90,000 | 1.28% | 13,536,200 |
| 2025-07-03 | 2025-06-30 | 1.080 | 12,680,000 | +875,000 | 1.27% | 13,694,400 |
| 2025-07-02 | 2025-06-27 | 1.070 | 11,805,000 | +1,285,000 | 1.18% | 12,631,350 |
| 2025-06-30 | 2025-06-26 | 1.070 | 10,520,000 | +10,000 | 1.05% | 11,256,400 |
| 2025-06-27 | 2025-06-25 | 1.070 | 10,510,000 | +205,000 | 1.05% | 11,245,700 |
| 2025-06-26 | 2025-06-24 | 1.120 | 10,305,000 | +5,000 | 1.03% | 11,541,600 |
| 2025-06-25 | 2025-06-23 | 1.110 | 10,300,000 | +70,000 | 1.03% | 11,433,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 10,230,000 | +495,000 | 1.02% | 11,150,700 |
| 2025-06-23 | 2025-06-19 | 1.150 | 9,735,000 | -10,000 | 0.97% | 11,195,250 |
| 2025-06-20 | 2025-06-18 | 1.120 | 9,745,000 | +150,000 | 0.97% | 10,914,400 |
| 2025-06-19 | 2025-06-17 | 1.100 | 9,595,000 | +150,000 | 0.96% | 10,554,500 |
| 2025-06-18 | 2025-06-16 | 1.110 | 9,445,000 | +50,000 | 0.94% | 10,483,950 |
| 2025-06-17 | 2025-06-13 | 1.110 | 9,395,000 | +410,000 | 0.94% | 10,428,450 |
| 2025-06-16 | 2025-06-12 | 1.140 | 8,985,000 | +210,000 | 0.90% | 10,242,900 |
| 2025-06-13 | 2025-06-11 | 1.200 | 8,775,000 | +755,000 | 0.88% | 10,530,000 |
| 2025-06-12 | 2025-06-10 | 1.310 | 8,020,000 | +65,000 | 0.80% | 10,506,200 |
| 2025-06-11 | 2025-06-09 | 1.310 | 7,955,000 | -55,000 | 0.80% | 10,421,050 |
| 2025-06-10 | 2025-06-06 | 1.390 | 8,010,000 | +825,000 | 0.80% | 11,133,900 |
| 2025-06-09 | 2025-06-05 | 1.470 | 7,185,000 | +245,000 | 0.72% | 10,561,950 |
| 2025-06-06 | 2025-06-04 | 1.310 | 6,940,000 | +120,000 | 0.69% | 9,091,400 |
| 2025-06-05 | 2025-06-03 | 1.320 | 6,820,000 | -120,000 | 0.68% | 9,002,400 |
| 2025-06-04 | 2025-06-02 | 1.230 | 6,940,000 | -35,000 | 0.69% | 8,536,200 |
| 2025-06-03 | 2025-05-30 | 1.140 | 6,975,000 | +15,000 | 0.70% | 7,951,500 |
| 2025-06-02 | 2025-05-29 | 1.150 | 6,960,000 | -5,000 | 0.70% | 8,004,000 |
| 2025-05-30 | 2025-05-28 | 1.170 | 6,965,000 | +35,000 | 0.70% | 8,149,050 |
| 2025-05-29 | 2025-05-27 | 1.160 | 6,930,000 | -40,000 | 0.69% | 8,038,800 |
| 2025-05-28 | 2025-05-26 | 1.060 | 6,970,000 | -30,000 | 0.70% | 7,388,200 |
| 2025-05-27 | 2025-05-23 | 1.040 | 7,000,000 | -210,000 | 0.70% | 7,280,000 |
| 2025-05-26 | 2025-05-22 | 1.000 | 7,210,000 | +30,000 | 0.72% | 7,210,000 |
| 2025-05-23 | 2025-05-21 | 1.000 | 7,180,000 | +355,000 | 0.72% | 7,180,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 6,825,000 | -845,000 | 0.68% | 7,234,500 |
| 2025-05-21 | 2025-05-19 | 1.130 | 7,670,000 | +170,000 | 0.77% | 8,667,100 |
| 2025-05-20 | 2025-05-16 | 1.180 | 7,500,000 | -5,000 | 0.75% | 8,850,000 |
| 2025-05-19 | 2025-05-15 | 1.030 | 7,505,000 | +265,000 | 0.75% | 7,730,150 |
| 2025-05-16 | 2025-05-14 | 1.210 | 7,240,000 | +5,000 | 0.72% | 8,760,400 |
| 2025-05-15 | 2025-05-13 | 1.070 | 7,235,000 | +30,000 | 0.72% | 7,741,450 |
| 2025-05-14 | 2025-05-12 | 1.020 | 7,205,000 | -380,000 | 0.72% | 7,349,100 |
| 2025-05-13 | 2025-05-09 | 0.960 | 7,585,000 | +480,000 | 0.76% | 7,281,600 |
| 2025-05-12 | 2025-05-08 | 0.910 | 7,105,000 | -5,000 | 0.71% | 6,465,550 |
| 2025-05-09 | 2025-05-07 | 0.870 | 7,110,000 | +140,000 | 0.71% | 6,185,700 |
| 2025-05-08 | 2025-05-06 | 0.830 | 6,970,000 | +20,000 | 0.70% | 5,785,100 |
| 2025-05-07 | 2025-05-02 | 0.830 | 6,950,000 | -70,000 | 0.69% | 5,768,500 |
| 2025-05-06 | 2025-04-30 | 0.820 | 7,020,000 | +205,000 | 0.70% | 5,756,400 |
| 2025-05-02 | 2025-04-29 | 0.750 | 6,815,000 | +350,000 | 0.68% | 5,111,250 |
| 2025-04-30 | 2025-04-28 | 0.760 | 6,465,000 | -175,000 | 0.65% | 4,913,400 |
| 2025-04-29 | 2025-04-25 | 0.760 | 6,640,000 | +60,000 | 0.66% | 5,046,400 |
| 2025-04-28 | 2025-04-24 | 0.730 | 6,580,000 | -100,000 | 0.66% | 4,803,400 |
| 2025-04-25 | 2025-04-23 | 0.730 | 6,680,000 | -655,000 | 0.67% | 4,876,400 |
| 2025-04-24 | 2025-04-22 | 0.770 | 7,335,000 | +505,000 | 0.73% | 5,647,950 |
| 2025-04-23 | 2025-04-17 | 0.770 | 6,830,000 | -395,000 | 0.68% | 5,259,100 |
| 2025-04-22 | 2025-04-16 | 0.730 | 7,225,000 | -600,000 | 0.72% | 5,274,250 |
| 2025-04-17 | 2025-04-15 | 0.660 | 7,825,000 | -305,000 | 0.78% | 5,164,500 |
| 2025-04-16 | 2025-04-14 | 0.640 | 8,130,000 | -755,000 | 0.81% | 5,203,200 |
| 2025-04-15 | 2025-04-11 | 0.700 | 8,885,000 | -135,000 | 0.89% | 6,219,500 |
| 2025-04-14 | 2025-04-10 | 0.590 | 9,020,000 | -270,000 | 0.90% | 5,321,800 |
| 2025-04-11 | 2025-04-09 | 0.560 | 9,290,000 | -690,000 | 0.93% | 5,202,400 |
| 2025-04-10 | 2025-04-08 | 0.560 | 9,980,000 | -145,000 | 1.00% | 5,588,800 |
| 2025-04-09 | 2025-04-07 | 0.510 | 10,125,000 | -580,000 | 1.01% | 5,163,750 |
| 2025-04-08 | 2025-04-03 | 0.510 | 10,705,000 | -165,000 | 1.07% | 5,459,550 |
| 2025-04-02 | 2025-03-31 | 0.435 | 10,870,000 | -25,000 | 1.09% | 4,728,450 |
| 2025-03-31 | 2025-03-27 | 0.440 | 10,895,000 | -5,000 | 1.09% | 4,793,800 |
| 2025-03-26 | 2025-03-24 | 0.435 | 10,900,000 | +240,000 | 1.09% | 4,741,500 |
| 2025-03-25 | 2025-03-21 | 0.430 | 10,660,000 | +415,000 | 1.07% | 4,583,800 |
| 2025-03-19 | 2025-03-17 | 0.430 | 10,245,000 | -85,000 | 1.02% | 4,405,350 |
| 2025-03-18 | 2025-03-14 | 0.440 | 10,330,000 | -50,000 | 1.03% | 4,545,200 |
| 2025-03-14 | 2025-03-12 | 0.435 | 10,380,000 | -55,000 | 1.04% | 4,515,300 |
| 2025-03-13 | 2025-03-11 | 0.430 | 10,435,000 | -15,000 | 1.04% | 4,487,050 |
| 2025-03-12 | 2025-03-10 | 0.420 | 10,450,000 | +30,000 | 1.04% | 4,389,000 |
| 2025-03-10 | 2025-03-06 | 0.415 | 10,420,000 | +170,000 | 1.04% | 4,324,300 |
| 2025-03-06 | 2025-03-04 | 0.420 | 10,250,000 | -10,000 | 1.03% | 4,305,000 |
| 2025-03-04 | 2025-02-28 | 0.420 | 10,260,000 | -310,000 | 1.03% | 4,309,200 |
| 2025-02-26 | 2025-02-24 | 0.430 | 10,570,000 | -15,000 | 1.06% | 4,545,100 |
| 2025-02-21 | 2025-02-19 | 0.430 | 10,585,000 | -30,000 | 1.06% | 4,551,550 |
| 2025-02-20 | 2025-02-18 | 0.425 | 10,615,000 | -40,000 | 1.06% | 4,511,375 |
| 2025-02-18 | 2025-02-14 | 0.440 | 10,655,000 | -10,000 | 1.07% | 4,688,200 |
| 2025-02-17 | 2025-02-13 | 0.440 | 10,665,000 | +50,000 | 1.07% | 4,692,600 |
| 2025-02-14 | 2025-02-12 | 0.445 | 10,615,000 | -50,000 | 1.06% | 4,723,675 |
| 2025-02-12 | 2025-02-10 | 0.450 | 10,665,000 | +50,000 | 1.07% | 4,799,250 |
| 2025-02-11 | 2025-02-07 | 0.445 | 10,615,000 | -10,000 | 1.06% | 4,723,675 |
| 2025-02-10 | 2025-02-06 | 0.455 | 10,625,000 | -5,000 | 1.06% | 4,834,375 |
| 2025-02-07 | 2025-02-05 | 0.455 | 10,630,000 | -10,000 | 1.06% | 4,836,650 |
| 2025-02-06 | 2025-02-04 | 0.455 | 10,640,000 | -50,000 | 1.06% | 4,841,200 |
| 2025-02-05 | 2025-02-03 | 0.450 | 10,690,000 | -20,000 | 1.07% | 4,810,500 |
| 2025-02-04 | 2025-01-28 | 0.450 | 10,710,000 | +25,000 | 1.07% | 4,819,500 |
| 2025-02-03 | 2025-01-24 | 0.430 | 10,685,000 | -5,000 | 1.07% | 4,594,550 |
| 2025-01-27 | 2025-01-23 | 0.430 | 10,690,000 | -10,000 | 1.07% | 4,596,700 |
| 2025-01-24 | 2025-01-22 | 0.435 | 10,700,000 | -145,000 | 1.07% | 4,654,500 |
| 2025-01-23 | 2025-01-21 | 0.415 | 10,845,000 | +95,000 | 1.08% | 4,500,675 |
| 2025-01-21 | 2025-01-17 | 0.430 | 10,750,000 | -55,000 | 1.07% | 4,622,500 |
| 2025-01-20 | 2025-01-16 | 0.425 | 10,805,000 | -35,000 | 1.08% | 4,592,125 |
| 2025-01-16 | 2025-01-14 | 0.420 | 10,840,000 | -30,000 | 1.08% | 4,552,800 |
| 2025-01-15 | 2025-01-13 | 0.405 | 10,870,000 | -205,000 | 1.09% | 4,402,350 |
| 2025-01-13 | 2025-01-09 | 0.430 | 11,075,000 | -5,000 | 1.11% | 4,762,250 |
| 2025-01-10 | 2025-01-08 | 0.430 | 11,080,000 | -5,000 | 1.11% | 4,764,400 |
| 2025-01-09 | 2025-01-07 | 0.420 | 11,085,000 | -100,000 | 1.11% | 4,655,700 |
| 2025-01-08 | 2025-01-06 | 0.410 | 11,185,000 | -30,000 | 1.12% | 4,585,850 |
| 2025-01-07 | 2025-01-03 | 0.410 | 11,215,000 | -40,000 | 1.12% | 4,598,150 |
| 2025-01-03 | 2024-12-31 | 0.405 | 11,255,000 | -190,000 | 1.13% | 4,558,275 |
| 2024-12-30 | 2024-12-24 | 0.420 | 11,445,000 | -5,000 | 1.14% | 4,806,900 |
| 2024-12-27 | 2024-12-20 | 0.430 | 11,450,000 | -115,000 | 1.15% | 4,923,500 |
| 2024-12-23 | 2024-12-19 | 0.420 | 11,565,000 | -115,000 | 1.16% | 4,857,300 |
| 2024-12-19 | 2024-12-17 | 0.420 | 11,680,000 | -155,000 | 1.17% | 4,905,600 |
| 2024-12-16 | 2024-12-12 | 0.420 | 11,835,000 | +10,000 | 1.18% | 4,970,700 |
| 2024-12-13 | 2024-12-11 | 0.425 | 11,825,000 | +20,000 | 1.18% | 5,025,625 |
| 2024-12-12 | 2024-12-10 | 0.415 | 11,805,000 | -235,000 | 1.18% | 4,899,075 |
| 2024-12-11 | 2024-12-09 | 0.430 | 12,040,000 | +20,000 | 1.20% | 5,177,200 |
| 2024-12-10 | 2024-12-06 | 0.425 | 12,020,000 | +40,000 | 1.20% | 5,108,500 |
| 2024-12-09 | 2024-12-05 | 0.425 | 11,980,000 | +10,000 | 1.20% | 5,091,500 |
| 2024-12-06 | 2024-12-04 | 0.420 | 11,970,000 | +25,000 | 1.20% | 5,027,400 |
| 2024-12-05 | 2024-12-03 | 0.420 | 11,945,000 | -45,000 | 1.19% | 5,016,900 |
| 2024-12-04 | 2024-12-02 | 0.435 | 11,990,000 | +45,000 | 1.20% | 5,215,650 |
| 2024-12-03 | 2024-11-29 | 0.450 | 11,945,000 | +195,000 | 1.19% | 5,375,250 |
| 2024-11-29 | 2024-11-27 | 0.450 | 11,750,000 | -5,000 | 1.18% | 5,287,500 |
| 2024-11-28 | 2024-11-26 | 0.445 | 11,755,000 | -20,000 | 1.18% | 5,230,975 |
| 2024-11-26 | 2024-11-22 | 0.440 | 11,775,000 | -40,000 | 1.18% | 5,181,000 |
| 2024-11-25 | 2024-11-21 | 0.470 | 11,815,000 | -150,000 | 1.18% | 5,553,050 |
| 2024-11-22 | 2024-11-20 | 0.435 | 11,965,000 | -25,000 | 1.20% | 5,204,775 |
| 2024-11-21 | 2024-11-19 | 0.425 | 11,990,000 | +10,000 | 1.20% | 5,095,750 |
| 2024-11-20 | 2024-11-18 | 0.430 | 11,980,000 | -20,000 | 1.20% | 5,151,400 |
| 2024-11-19 | 2024-11-15 | 0.430 | 12,000,000 | -10,000 | 1.20% | 5,160,000 |
| 2024-11-15 | 2024-11-13 | 0.420 | 12,010,000 | +105,000 | 1.20% | 5,044,200 |
| 2024-11-14 | 2024-11-12 | 0.420 | 11,905,000 | +395,000 | 1.19% | 5,000,100 |
| 2024-11-13 | 2024-11-11 | 0.450 | 11,510,000 | +10,000 | 1.15% | 5,179,500 |
| 2024-11-12 | 2024-11-08 | 0.460 | 11,500,000 | -135,000 | 1.15% | 5,290,000 |
| 2024-11-11 | 2024-11-07 | 0.485 | 11,635,000 | +20,000 | 1.16% | 5,642,975 |
| 2024-11-08 | 2024-11-06 | 0.480 | 11,615,000 | +20,000 | 1.16% | 5,575,200 |
| 2024-11-07 | 2024-11-05 | 0.470 | 11,595,000 | -140,000 | 1.16% | 5,449,650 |
| 2024-11-06 | 2024-11-04 | 0.480 | 11,735,000 | +130,000 | 1.17% | 5,632,800 |
| 2024-11-05 | 2024-11-01 | 0.465 | 11,605,000 | +25,000 | 1.16% | 5,396,325 |
| 2024-11-04 | 2024-10-31 | 0.475 | 11,580,000 | +100,000 | 1.16% | 5,500,500 |
| 2024-11-01 | 2024-10-30 | 0.490 | 11,480,000 | +185,000 | 1.15% | 5,625,200 |
| 2024-10-31 | 2024-10-29 | 0.520 | 11,295,000 | +135,000 | 1.13% | 5,873,400 |
| 2024-10-30 | 2024-10-28 | 0.495 | 11,160,000 | +145,000 | 1.12% | 5,524,200 |
| 2024-10-29 | 2024-10-25 | 0.485 | 11,015,000 | +65,000 | 1.10% | 5,342,275 |
| 2024-10-28 | 2024-10-24 | 0.480 | 10,950,000 | -50,000 | 1.09% | 5,256,000 |
| 2024-10-25 | 2024-10-23 | 0.475 | 11,000,000 | -105,000 | 1.10% | 5,225,000 |
| 2024-10-24 | 2024-10-22 | 0.485 | 11,105,000 | +745,000 | 1.11% | 5,385,925 |
| 2024-10-23 | 2024-10-21 | 0.510 | 10,360,000 | +1,415,000 | 1.04% | 5,283,600 |
| 2024-10-22 | 2024-10-18 | 0.465 | 8,945,000 | +585,000 | 0.89% | 4,159,425 |
| 2024-10-21 | 2024-10-17 | 0.440 | 8,360,000 | -110,000 | 0.84% | 3,678,400 |
| 2024-10-18 | 2024-10-16 | 0.420 | 8,470,000 | +100,000 | 0.85% | 3,557,400 |
| 2024-10-17 | 2024-10-15 | 0.460 | 8,370,000 | -80,000 | 0.84% | 3,850,200 |
| 2024-10-16 | 2024-10-14 | 0.490 | 8,450,000 | +320,000 | 0.84% | 4,140,500 |
| 2024-10-15 | 2024-10-10 | 0.560 | 8,130,000 | +560,000 | 0.81% | 4,552,800 |
| 2024-10-14 | 2024-10-09 | 0.620 | 7,570,000 | 0.76% | 4,693,400 |
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