History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.170 | 17,104 | +0 | 0.01% | 208,156 |
| 2025-10-13 | 2025-10-09 | 12.600 | 17,104 | +0 | 0.01% | 215,510 |
| 2025-10-10 | 2025-10-08 | 13.720 | 17,104 | -31,200 | 0.01% | 234,667 |
| 2025-10-09 | 2025-10-06 | 13.110 | 48,304 | -7,000 | 0.04% | 633,265 |
| 2025-10-08 | 2025-10-03 | 13.280 | 55,304 | -48,000 | 0.05% | 734,437 |
| 2025-10-06 | 2025-10-02 | 13.350 | 103,304 | +26,500 | 0.09% | 1,379,108 |
| 2025-10-03 | 2025-09-30 | 12.370 | 76,804 | -1,886 | 0.06% | 950,065 |
| 2025-10-02 | 2025-09-29 | 11.830 | 78,690 | +36,804 | 0.07% | 930,903 |
| 2025-09-30 | 2025-09-26 | 11.330 | 41,886 | +12,000 | 0.03% | 474,568 |
| 2025-09-29 | 2025-09-25 | 11.620 | 29,886 | -47,500 | 0.02% | 347,275 |
| 2025-09-26 | 2025-09-24 | 11.820 | 77,386 | +47,000 | 0.06% | 914,703 |
| 2025-09-25 | 2025-09-23 | 11.810 | 30,386 | -65,500 | 0.03% | 358,859 |
| 2025-09-24 | 2025-09-22 | 11.860 | 95,886 | +58,500 | 0.08% | 1,137,208 |
| 2025-09-23 | 2025-09-19 | 11.710 | 37,386 | -412,000 | 0.03% | 437,790 |
| 2025-09-22 | 2025-09-18 | 12.000 | 449,386 | -252,198 | 0.37% | 5,392,632 |
| 2025-09-19 | 2025-09-17 | 12.190 | 701,584 | -3,100 | 0.58% | 8,552,309 |
| 2025-09-18 | 2025-09-16 | 12.800 | 704,684 | +530,600 | 0.59% | 9,019,955 |
| 2025-09-17 | 2025-09-15 | 10.030 | 174,084 | +87,976 | 0.15% | 1,746,063 |
| 2025-09-16 | 2025-09-12 | 9.940 | 86,108 | -78,900 | 0.07% | 855,914 |
| 2025-09-15 | 2025-09-11 | 9.880 | 165,008 | +38,900 | 0.14% | 1,630,279 |
| 2025-09-12 | 2025-09-10 | 10.030 | 126,108 | +38,955 | 0.11% | 1,264,863 |
| 2025-09-11 | 2025-09-09 | 10.340 | 87,153 | +10,800 | 0.07% | 901,162 |
| 2025-09-10 | 2025-09-08 | 11.030 | 76,353 | +9,300 | 0.06% | 842,174 |
| 2025-09-09 | 2025-09-05 | 10.170 | 67,053 | -14,828 | 0.06% | 681,929 |
| 2025-09-08 | 2025-09-04 | 9.000 | 81,881 | +35,237 | 0.07% | 736,929 |
| 2025-09-05 | 2025-09-03 | 9.090 | 46,644 | -106,000 | 0.04% | 423,994 |
| 2025-09-04 | 2025-09-02 | 9.080 | 152,644 | +91,100 | 0.13% | 1,386,008 |
| 2025-09-03 | 2025-09-01 | 9.390 | 61,544 | -122,732 | 0.05% | 577,898 |
| 2025-09-02 | 2025-08-29 | 9.840 | 184,276 | +3,900 | 0.15% | 1,813,276 |
| 2025-09-01 | 2025-08-28 | 10.050 | 180,376 | -328,029 | 0.15% | 1,812,779 |
| 2025-08-29 | 2025-08-27 | 10.320 | 508,405 | +346,000 | 0.42% | 5,246,740 |
| 2025-08-28 | 2025-08-26 | 10.330 | 162,405 | -9,202 | 0.14% | 1,677,644 |
| 2025-08-27 | 2025-08-25 | 9.700 | 171,607 | +123,000 | 0.14% | 1,664,588 |
| 2025-08-26 | 2025-08-22 | 9.010 | 48,607 | -158,017 | 0.04% | 437,949 |
| 2025-08-25 | 2025-08-21 | 9.200 | 206,624 | +142,500 | 0.17% | 1,900,941 |
| 2025-08-22 | 2025-08-20 | 9.600 | 64,124 | -1,759,458 | 0.05% | 615,590 |
| 2025-08-21 | 2025-08-19 | 10.200 | 1,823,582 | +1,493,000 | 1.52% | 18,600,536 |
| 2025-08-20 | 2025-08-18 | 8.930 | 330,582 | +181,600 | 0.28% | 2,952,097 |
| 2025-08-19 | 2025-08-15 | 8.850 | 148,982 | +81,359 | 0.12% | 1,318,491 |
| 2025-08-18 | 2025-08-14 | 8.370 | 67,623 | -88,000 | 0.06% | 566,005 |
| 2025-08-15 | 2025-08-13 | 8.350 | 155,623 | -1,808,462 | 0.13% | 1,299,452 |
| 2025-08-14 | 2025-08-12 | 8.330 | 1,964,085 | -655,500 | 1.64% | 16,360,828 |
| 2025-08-13 | 2025-08-11 | 8.530 | 2,619,585 | +2,458,900 | 2.18% | 22,345,060 |
| 2025-08-12 | 2025-08-08 | 7.180 | 160,685 | -66,419 | 0.13% | 1,153,718 |
| 2025-08-11 | 2025-08-07 | 7.200 | 227,104 | -137,500 | 0.19% | 1,635,149 |
| 2025-08-08 | 2025-08-06 | 7.090 | 364,604 | +177,000 | 0.30% | 2,585,042 |
| 2025-08-07 | 2025-08-05 | 7.030 | 187,604 | -52,800 | 0.16% | 1,318,856 |
| 2025-08-06 | 2025-08-04 | 6.900 | 240,404 | +100,792 | 0.20% | 1,658,788 |
| 2025-08-05 | 2025-08-01 | 6.650 | 139,612 | +10,500 | 0.12% | 928,420 |
| 2025-08-04 | 2025-07-31 | 6.600 | 129,112 | -46,200 | 0.11% | 852,139 |
| 2025-08-01 | 2025-07-30 | 6.650 | 175,312 | +47,741 | 0.15% | 1,165,825 |
| 2025-07-31 | 2025-07-29 | 6.820 | 127,571 | +19,000 | 0.11% | 870,034 |
| 2025-07-30 | 2025-07-28 | 6.890 | 108,571 | -4,000 | 0.09% | 748,054 |
| 2025-07-29 | 2025-07-25 | 6.960 | 112,571 | -182,900 | 0.09% | 783,494 |
| 2025-07-28 | 2025-07-24 | 6.930 | 295,471 | +186,335 | 0.25% | 2,047,614 |
| 2025-07-25 | 2025-07-23 | 6.660 | 109,136 | -63,600 | 0.09% | 726,846 |
| 2025-07-24 | 2025-07-22 | 6.800 | 172,736 | -136,386 | 0.14% | 1,174,605 |
| 2025-07-23 | 2025-07-21 | 6.620 | 309,122 | +138,000 | 0.26% | 2,046,388 |
| 2025-07-22 | 2025-07-18 | 6.610 | 171,122 | -584,464 | 0.14% | 1,131,116 |
| 2025-07-21 | 2025-07-17 | 6.600 | 755,586 | +548,000 | 0.63% | 4,986,868 |
| 2025-07-18 | 2025-07-16 | 6.440 | 207,586 | +99,000 | 0.17% | 1,336,854 |
| 2025-07-17 | 2025-07-15 | 6.400 | 108,586 | -69,500 | 0.09% | 694,950 |
| 2025-07-16 | 2025-07-14 | 6.660 | 178,086 | -16,065 | 0.15% | 1,186,053 |
| 2025-07-15 | 2025-07-11 | 6.580 | 194,151 | +23,086 | 0.16% | 1,277,514 |
| 2025-07-14 | 2025-07-10 | 6.360 | 171,065 | +62,500 | 0.14% | 1,087,973 |
| 2025-07-11 | 2025-07-09 | 6.470 | 108,565 | -68,900 | 0.09% | 702,416 |
| 2025-07-10 | 2025-07-08 | 6.500 | 177,465 | +65,900 | 0.15% | 1,153,522 |
| 2025-07-09 | 2025-07-07 | 6.510 | 111,565 | -176,900 | 0.09% | 726,288 |
| 2025-07-08 | 2025-07-04 | 6.510 | 288,465 | +108,467 | 0.24% | 1,877,907 |
| 2025-07-07 | 2025-07-03 | 6.810 | 179,998 | +8,979 | 0.15% | 1,225,786 |
| 2025-07-04 | 2025-07-02 | 6.700 | 171,019 | -3,383 | 0.14% | 1,145,827 |
| 2025-07-03 | 2025-06-30 | 6.720 | 174,402 | +48,344 | 0.15% | 1,171,981 |
| 2025-07-02 | 2025-06-27 | 6.670 | 126,058 | -136,000 | 0.11% | 840,807 |
| 2025-06-30 | 2025-06-26 | 6.610 | 262,058 | -137,476 | 0.22% | 1,732,203 |
| 2025-06-27 | 2025-06-25 | 7.170 | 399,534 | +165,500 | 0.33% | 2,864,659 |
| 2025-06-26 | 2025-06-24 | 6.860 | 234,034 | -114,349 | 0.20% | 1,605,473 |
| 2025-06-25 | 2025-06-23 | 6.050 | 348,383 | -62,075 | 0.29% | 2,107,717 |
| 2025-06-24 | 2025-06-20 | 5.920 | 410,458 | +101,383 | 0.34% | 2,429,911 |
| 2025-06-23 | 2025-06-19 | 6.390 | 309,075 | -92,329 | 0.26% | 1,974,989 |
| 2025-06-20 | 2025-06-18 | 6.370 | 401,404 | +72,575 | 0.33% | 2,556,943 |
| 2025-06-19 | 2025-06-17 | 6.500 | 328,829 | -250,000 | 0.27% | 2,137,388 |
| 2025-06-18 | 2025-06-16 | 6.300 | 578,829 | -1,190,500 | 0.48% | 3,646,623 |
| 2025-06-17 | 2025-06-13 | 6.170 | 1,769,329 | -5,715,000 | 1.47% | 10,916,760 |
| 2025-06-16 | 2025-06-12 | 6.490 | 7,484,329 | -2,702,500 | 6.24% | 48,573,295 |
| 2025-06-13 | 2025-06-11 | 6.720 | 10,186,829 | -9,500 | 8.49% | 68,455,491 |
| 2025-06-12 | 2025-06-10 | 6.910 | 10,196,329 | +9,880,829 | 8.50% | 70,456,633 |
| 2025-06-11 | 2025-06-09 | 6.490 | 315,500 | +150,407 | 0.32% | 2,047,595 |
| 2025-06-10 | 2025-06-06 | 6.380 | 165,093 | -160,300 | 0.17% | 1,053,293 |
| 2025-06-09 | 2025-06-05 | 6.260 | 325,393 | -484,607 | 0.33% | 2,036,960 |
| 2025-06-06 | 2025-06-04 | 6.590 | 810,000 | +678,233 | 0.81% | 5,337,900 |
| 2025-06-05 | 2025-06-03 | 6.410 | 131,767 | +63,500 | 0.13% | 844,626 |
| 2025-06-04 | 2025-06-02 | 5.770 | 68,267 | +20,500 | 0.07% | 393,901 |
| 2025-06-03 | 2025-05-30 | 5.890 | 47,767 | -132,000 | 0.05% | 281,348 |
| 2025-06-02 | 2025-05-29 | 6.000 | 179,767 | +87,500 | 0.18% | 1,078,602 |
| 2025-05-30 | 2025-05-28 | 6.020 | 92,267 | -179,000 | 0.09% | 555,447 |
| 2025-05-29 | 2025-05-27 | 6.240 | 271,267 | +168,823 | 0.27% | 1,692,706 |
| 2025-05-28 | 2025-05-26 | 6.210 | 102,444 | +27,767 | 0.10% | 636,177 |
| 2025-05-27 | 2025-05-23 | 6.430 | 74,677 | +65,595 | 0.07% | 480,173 |
| 2025-05-26 | 2025-05-22 | 6.330 | 9,082 | -231,500 | 0.01% | 57,489 |
| 2025-05-23 | 2025-05-21 | 6.720 | 240,582 | +133,500 | 0.24% | 1,616,711 |
| 2025-05-22 | 2025-05-20 | 5.990 | 107,082 | -11,500 | 0.11% | 641,421 |
| 2025-05-21 | 2025-05-19 | 6.080 | 118,582 | -75,224 | 0.12% | 720,979 |
| 2025-05-20 | 2025-05-16 | 6.110 | 193,806 | +81,000 | 0.19% | 1,184,155 |
| 2025-05-19 | 2025-05-15 | 6.560 | 112,806 | -5,000 | 0.11% | 740,007 |
| 2025-05-16 | 2025-05-14 | 6.820 | 117,806 | -33,500 | 0.12% | 803,437 |
| 2025-05-15 | 2025-05-13 | 6.460 | 151,306 | +134,500 | 0.15% | 977,437 |
| 2025-05-14 | 2025-05-12 | 7.310 | 16,806 | -48,500 | 0.02% | 122,852 |
| 2025-05-13 | 2025-05-09 | 5.170 | 65,306 | -82,281 | 0.07% | 337,632 |
| 2025-05-12 | 2025-05-08 | 5.190 | 147,587 | +19,500 | 0.15% | 765,977 |
| 2025-05-09 | 2025-05-07 | 5.090 | 128,087 | -147,700 | 0.13% | 651,963 |
| 2025-05-08 | 2025-05-06 | 5.080 | 275,787 | +30,500 | 0.28% | 1,400,998 |
| 2025-05-07 | 2025-05-02 | 4.720 | 245,287 | +95,800 | 0.25% | 1,157,755 |
| 2025-05-06 | 2025-04-30 | 4.690 | 149,487 | -76,000 | 0.15% | 701,094 |
| 2025-05-02 | 2025-04-29 | 4.570 | 225,487 | -213,192 | 0.23% | 1,030,476 |
| 2025-04-30 | 2025-04-28 | 4.560 | 438,679 | +48,000 | 0.44% | 2,000,376 |
| 2025-04-29 | 2025-04-25 | 4.670 | 390,679 | +100,200 | 0.39% | 1,824,471 |
| 2025-04-28 | 2025-04-24 | 4.760 | 290,479 | -57,400 | 0.29% | 1,382,680 |
| 2025-04-25 | 2025-04-23 | 4.880 | 347,879 | -2,121 | 0.35% | 1,697,650 |
| 2025-04-24 | 2025-04-22 | 4.780 | 350,000 | +60,000 | 0.35% | 1,673,000 |
| 2025-04-23 | 2025-04-17 | 4.700 | 290,000 | -219,500 | 0.29% | 1,363,000 |
| 2025-04-22 | 2025-04-16 | 4.750 | 509,500 | +287,500 | 0.51% | 2,420,125 |
| 2025-04-17 | 2025-04-15 | 5.000 | 222,000 | -133,992 | 0.22% | 1,110,000 |
| 2025-04-16 | 2025-04-14 | 4.790 | 355,992 | +62,000 | 0.36% | 1,705,202 |
| 2025-04-15 | 2025-04-11 | 4.630 | 293,992 | +131,500 | 0.29% | 1,361,183 |
| 2025-04-14 | 2025-04-10 | 4.520 | 162,492 | -20,700 | 0.16% | 734,464 |
| 2025-04-11 | 2025-04-09 | 4.260 | 183,192 | -85,591 | 0.18% | 780,398 |
| 2025-04-10 | 2025-04-08 | 4.070 | 268,783 | +148,000 | 0.27% | 1,093,947 |
| 2025-04-09 | 2025-04-07 | 3.940 | 120,783 | -205,217 | 0.12% | 475,885 |
| 2025-04-08 | 2025-04-03 | 4.850 | 326,000 | +88,500 | 0.33% | 1,581,100 |
| 2025-04-07 | 2025-04-02 | 4.950 | 237,500 | -32,500 | 0.24% | 1,175,625 |
| 2025-04-03 | 2025-04-01 | 4.860 | 270,000 | -131,031 | 0.27% | 1,312,200 |
| 2025-04-02 | 2025-03-31 | 4.870 | 401,031 | +6,031 | 0.40% | 1,953,021 |
| 2025-04-01 | 2025-03-28 | 5.110 | 395,000 | -3,000 | 0.40% | 2,018,450 |
| 2025-03-31 | 2025-03-27 | 5.340 | 398,000 | +88,000 | 0.40% | 2,125,320 |
| 2025-03-28 | 2025-03-26 | 5.500 | 310,000 | +289,500 | 0.31% | 1,705,000 |
| 2025-03-27 | 2025-03-25 | 5.600 | 20,500 | -20,698 | 0.02% | 114,800 |
| 2025-03-26 | 2025-03-24 | 5.460 | 41,198 | -51,000 | 0.04% | 224,941 |
| 2025-03-25 | 2025-03-21 | 5.510 | 92,198 | +40,198 | 0.09% | 508,011 |
| 2025-03-24 | 2025-03-20 | 5.720 | 52,000 | -159,000 | 0.05% | 297,440 |
| 2025-03-21 | 2025-03-19 | 5.910 | 211,000 | +128,000 | 0.21% | 1,247,010 |
| 2025-03-20 | 2025-03-18 | 6.040 | 83,000 | -183,351 | 0.08% | 501,320 |
| 2025-03-19 | 2025-03-17 | 5.850 | 266,351 | -26,231 | 0.27% | 1,558,153 |
| 2025-03-18 | 2025-03-14 | 5.790 | 292,582 | +245,500 | 0.29% | 1,694,050 |
| 2025-03-17 | 2025-03-13 | 5.770 | 47,082 | +25,500 | 0.05% | 271,663 |
| 2025-03-14 | 2025-03-12 | 5.910 | 21,582 | +21,500 | 0.02% | 127,550 |
| 2025-03-13 | 2025-03-11 | 6.050 | 82 | -66,800 | 0.00% | 496 |
| 2025-03-12 | 2025-03-10 | 5.990 | 66,882 | -3,118 | 0.07% | 400,623 |
| 2025-03-11 | 2025-03-07 | 6.110 | 70,000 | -32,000 | 0.07% | 427,700 |
| 2025-03-10 | 2025-03-06 | 6.480 | 102,000 | -47,500 | 0.10% | 660,960 |
| 2025-03-07 | 2025-03-05 | 6.260 | 149,500 | -45,500 | 0.15% | 935,870 |
| 2025-03-06 | 2025-03-04 | 6.160 | 195,000 | +103,000 | 0.19% | 1,201,200 |
| 2025-03-05 | 2025-03-03 | 7.130 | 92,000 | +7,150 | 0.09% | 655,960 |
| 2025-03-04 | 2025-02-28 | 6.700 | 84,850 | +15,794 | 0.08% | 568,495 |
| 2025-03-03 | 2025-02-27 | 6.270 | 69,056 | +67,000 | 0.07% | 432,981 |
| 2025-02-28 | 2025-02-26 | 5.990 | 2,056 | -71,900 | 0.00% | 12,315 |
| 2025-02-27 | 2025-02-25 | 6.020 | 73,956 | +14,456 | 0.07% | 445,215 |
| 2025-02-26 | 2025-02-24 | 5.580 | 59,500 | -40,755 | 0.06% | 332,010 |
| 2025-02-25 | 2025-02-21 | 5.670 | 100,255 | +14,021 | 0.10% | 568,446 |
| 2025-02-24 | 2025-02-20 | 5.450 | 86,234 | -59,766 | 0.09% | 469,975 |
| 2025-02-21 | 2025-02-19 | 5.740 | 146,000 | -136,500 | 0.15% | 838,040 |
| 2025-02-20 | 2025-02-18 | 5.940 | 282,500 | +170,000 | 0.28% | 1,678,050 |
| 2025-02-19 | 2025-02-17 | 4.540 | 112,500 | -16,615 | 0.11% | 510,750 |
| 2025-02-18 | 2025-02-14 | 4.640 | 129,115 | -17,385 | 0.13% | 599,094 |
| 2025-02-17 | 2025-02-13 | 4.570 | 146,500 | -118,500 | 0.15% | 669,505 |
| 2025-02-14 | 2025-02-12 | 4.670 | 265,000 | +195,500 | 0.27% | 1,237,550 |
| 2025-02-13 | 2025-02-11 | 4.500 | 69,500 | -6,064 | 0.07% | 312,750 |
| 2025-02-12 | 2025-02-10 | 4.690 | 75,564 | -91,700 | 0.08% | 354,395 |
| 2025-02-11 | 2025-02-07 | 4.780 | 167,264 | -213,736 | 0.17% | 799,522 |
| 2025-02-10 | 2025-02-06 | 4.730 | 381,000 | +325,500 | 0.38% | 1,802,130 |
| 2025-02-07 | 2025-02-05 | 4.570 | 55,500 | -22,500 | 0.06% | 253,635 |
| 2025-02-06 | 2025-02-04 | 4.540 | 78,000 | +37,500 | 0.08% | 354,120 |
| 2025-02-05 | 2025-02-03 | 4.540 | 40,500 | -19,500 | 0.04% | 183,870 |
| 2025-02-04 | 2025-01-28 | 4.650 | 60,000 | -125,000 | 0.06% | 279,000 |
| 2025-02-03 | 2025-01-24 | 4.680 | 185,000 | +155,500 | 0.18% | 865,800 |
| 2025-01-27 | 2025-01-23 | 4.600 | 29,500 | -195,500 | 0.03% | 135,700 |
| 2025-01-24 | 2025-01-22 | 4.600 | 225,000 | -116,000 | 0.22% | 1,035,000 |
| 2025-01-23 | 2025-01-21 | 4.670 | 341,000 | +161,000 | 0.34% | 1,592,470 |
| 2025-01-22 | 2025-01-20 | 4.800 | 180,000 | -77,000 | 0.18% | 864,000 |
| 2025-01-21 | 2025-01-17 | 4.890 | 257,000 | +172,500 | 0.26% | 1,256,730 |
| 2025-01-20 | 2025-01-16 | 4.970 | 84,500 | -158,500 | 0.08% | 419,965 |
| 2025-01-17 | 2025-01-15 | 4.950 | 243,000 | -134,000 | 0.24% | 1,202,850 |
| 2025-01-16 | 2025-01-14 | 4.900 | 377,000 | +24,500 | 0.38% | 1,847,300 |
| 2025-01-15 | 2025-01-13 | 4.710 | 352,500 | +242,000 | 0.35% | 1,660,275 |
| 2025-01-14 | 2025-01-10 | 4.490 | 110,500 | -64,500 | 0.11% | 496,145 |
| 2025-01-13 | 2025-01-09 | 4.700 | 175,000 | -65,000 | 0.18% | 822,500 |
| 2025-01-10 | 2025-01-08 | 4.670 | 240,000 | +124,500 | 0.24% | 1,120,800 |
| 2025-01-09 | 2025-01-07 | 4.800 | 115,500 | -33,000 | 0.12% | 554,400 |
| 2025-01-08 | 2025-01-06 | 4.640 | 148,500 | -20,000 | 0.15% | 689,040 |
| 2025-01-07 | 2025-01-03 | 4.530 | 168,500 | -33,500 | 0.17% | 763,305 |
| 2025-01-06 | 2025-01-02 | 4.620 | 202,000 | +12,000 | 0.20% | 933,240 |
| 2025-01-03 | 2024-12-31 | 4.900 | 190,000 | -212,382 | 0.19% | 931,000 |
| 2025-01-02 | 2024-12-27 | 5.190 | 402,382 | +266,000 | 0.40% | 2,088,363 |
| 2024-12-30 | 2024-12-24 | 4.800 | 136,382 | -45,500 | 0.14% | 654,634 |
| 2024-12-27 | 2024-12-20 | 4.750 | 181,882 | +59,500 | 0.18% | 863,940 |
| 2024-12-23 | 2024-12-19 | 4.550 | 122,382 | -10,000 | 0.12% | 556,838 |
| 2024-12-20 | 2024-12-18 | 4.780 | 132,382 | +14,000 | 0.13% | 632,786 |
| 2024-12-19 | 2024-12-17 | 4.410 | 118,382 | -265,618 | 0.12% | 522,065 |
| 2024-12-18 | 2024-12-16 | 4.580 | 384,000 | +227,000 | 0.38% | 1,758,720 |
| 2024-12-17 | 2024-12-13 | 4.800 | 157,000 | +103,100 | 0.16% | 753,600 |
| 2024-12-16 | 2024-12-12 | 4.930 | 53,900 | -583,500 | 0.05% | 265,727 |
| 2024-12-13 | 2024-12-11 | 4.920 | 637,400 | +54,500 | 0.64% | 3,136,008 |
| 2024-12-12 | 2024-12-10 | 4.910 | 582,900 | +11,584 | 0.58% | 2,862,039 |
| 2024-12-11 | 2024-12-09 | 5.240 | 571,316 | +47,316 | 0.57% | 2,993,696 |
| 2024-12-10 | 2024-12-06 | 5.050 | 524,000 | +57,000 | 0.52% | 2,646,200 |
| 2024-12-09 | 2024-12-05 | 5.160 | 467,000 | -156,500 | 0.47% | 2,409,720 |
| 2024-12-06 | 2024-12-04 | 5.020 | 623,500 | +174,000 | 0.62% | 3,129,970 |
| 2024-12-05 | 2024-12-03 | 5.330 | 449,500 | -8,500 | 0.45% | 2,395,835 |
| 2024-12-04 | 2024-12-02 | 5.400 | 458,000 | -5,000 | 0.46% | 2,473,200 |
| 2024-12-03 | 2024-11-29 | 5.380 | 463,000 | -8,000 | 0.46% | 2,490,940 |
| 2024-12-02 | 2024-11-28 | 5.950 | 471,000 | -62,000 | 0.47% | 2,802,450 |
| 2024-11-29 | 2024-11-27 | 5.870 | 533,000 | -316,500 | 0.53% | 3,128,710 |
| 2024-11-28 | 2024-11-26 | 6.960 | 849,500 | -5,000 | 0.85% | 5,912,520 |
| 2024-11-27 | 2024-11-25 | 6.400 | 854,500 | -260,000 | 0.85% | 5,468,800 |
| 2024-11-26 | 2024-11-22 | 3.890 | 1,114,500 | -34,500 | 1.11% | 4,335,405 |
| 2024-11-25 | 2024-11-21 | 3.880 | 1,149,000 | -21,000 | 1.15% | 4,458,120 |
| 2024-11-22 | 2024-11-20 | 3.840 | 1,170,000 | +115,500 | 1.17% | 4,492,800 |
| 2024-11-19 | 2024-11-15 | 3.940 | 1,054,500 | +5,000 | 1.05% | 4,154,730 |
| 2024-11-18 | 2024-11-14 | 4.100 | 1,049,500 | -12,000 | 1.05% | 4,302,950 |
| 2024-11-15 | 2024-11-13 | 4.240 | 1,061,500 | +12,000 | 1.06% | 4,500,760 |
| 2024-11-14 | 2024-11-12 | 4.200 | 1,049,500 | -4,000 | 1.05% | 4,407,900 |
| 2024-11-13 | 2024-11-11 | 4.230 | 1,053,500 | +4,000 | 1.05% | 4,456,305 |
| 2024-11-12 | 2024-11-08 | 4.390 | 1,049,500 | -3,500 | 1.05% | 4,607,305 |
| 2024-11-11 | 2024-11-07 | 4.350 | 1,053,000 | -14,500 | 1.05% | 4,580,550 |
| 2024-11-08 | 2024-11-06 | 4.540 | 1,067,500 | -58,500 | 1.07% | 4,846,450 |
| 2024-11-07 | 2024-11-05 | 4.550 | 1,126,000 | +70,500 | 1.13% | 5,123,300 |
| 2024-11-06 | 2024-11-04 | 4.410 | 1,055,500 | +4,500 | 1.06% | 4,654,755 |
| 2024-11-05 | 2024-11-01 | 4.290 | 1,051,000 | +1,500 | 1.05% | 4,508,790 |
| 2024-11-01 | 2024-10-30 | 4.750 | 1,049,500 | 1.05% | 4,985,125 |
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