History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.190 | 37,500 | +0 | 0.00% | 382,125 |
| 2025-10-13 | 2025-10-09 | 10.180 | 37,500 | +0 | 0.00% | 381,750 |
| 2025-10-10 | 2025-10-08 | 11.090 | 37,500 | +0 | 0.00% | 415,875 |
| 2025-10-09 | 2025-10-06 | 11.740 | 37,500 | +0 | 0.00% | 440,250 |
| 2025-10-08 | 2025-10-03 | 11.730 | 37,500 | +0 | 0.00% | 439,875 |
| 2025-10-06 | 2025-10-02 | 12.260 | 37,500 | +2,500 | 0.00% | 459,750 |
| 2025-10-02 | 2025-09-29 | 11.170 | 35,000 | -2,500 | 0.00% | 390,950 |
| 2025-09-30 | 2025-09-26 | 11.420 | 37,500 | -82,500 | 0.00% | 428,250 |
| 2025-09-29 | 2025-09-25 | 12.280 | 120,000 | +7,500 | 0.01% | 1,473,600 |
| 2025-09-25 | 2025-09-23 | 11.600 | 112,500 | +10,000 | 0.01% | 1,305,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 102,500 | -20,000 | 0.01% | 1,176,700 |
| 2025-09-23 | 2025-09-19 | 9.930 | 122,500 | -5,000 | 0.01% | 1,216,425 |
| 2025-09-22 | 2025-09-18 | 10.270 | 127,500 | +25,000 | 0.01% | 1,309,425 |
| 2025-09-19 | 2025-09-17 | 10.550 | 102,500 | -25,000 | 0.01% | 1,081,375 |
| 2025-09-18 | 2025-09-16 | 9.470 | 127,500 | +5,000 | 0.01% | 1,207,425 |
| 2025-09-17 | 2025-09-15 | 9.440 | 122,500 | -12,500 | 0.01% | 1,156,400 |
| 2025-09-16 | 2025-09-12 | 9.200 | 135,000 | -5,000 | 0.01% | 1,242,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 140,000 | -7,500 | 0.01% | 1,271,200 |
| 2025-09-12 | 2025-09-10 | 8.600 | 147,500 | -90,000 | 0.01% | 1,268,500 |
| 2025-09-11 | 2025-09-09 | 7.470 | 237,500 | -5,000 | 0.02% | 1,774,125 |
| 2025-09-10 | 2025-09-08 | 7.440 | 242,500 | +5,000 | 0.02% | 1,804,200 |
| 2025-09-09 | 2025-09-05 | 7.770 | 237,500 | -15,000 | 0.02% | 1,845,375 |
| 2025-09-08 | 2025-09-04 | 6.840 | 252,500 | +10,000 | 0.02% | 1,727,100 |
| 2025-09-05 | 2025-09-03 | 7.000 | 242,500 | -5,000 | 0.02% | 1,697,500 |
| 2025-09-03 | 2025-09-01 | 6.800 | 247,500 | +20,000 | 0.02% | 1,683,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 227,500 | +17,500 | 0.01% | 1,592,500 |
| 2025-09-01 | 2025-08-28 | 6.720 | 210,000 | +5,000 | 0.01% | 1,411,200 |
| 2025-08-29 | 2025-08-27 | 7.340 | 205,000 | +75,000 | 0.01% | 1,504,700 |
| 2025-08-27 | 2025-08-25 | 8.060 | 130,000 | -12,500 | 0.01% | 1,047,800 |
| 2025-08-26 | 2025-08-22 | 7.660 | 142,500 | +15,000 | 0.01% | 1,091,550 |
| 2025-08-25 | 2025-08-21 | 8.020 | 127,500 | -12,500 | 0.01% | 1,022,550 |
| 2025-08-22 | 2025-08-20 | 7.940 | 140,000 | +5,000 | 0.01% | 1,111,600 |
| 2025-08-21 | 2025-08-19 | 8.660 | 135,000 | -2,500 | 0.01% | 1,169,100 |
| 2025-08-20 | 2025-08-18 | 8.520 | 137,500 | -10,000 | 0.01% | 1,171,500 |
| 2025-08-19 | 2025-08-15 | 8.220 | 147,500 | -5,000 | 0.01% | 1,212,450 |
| 2025-08-18 | 2025-08-14 | 8.070 | 152,500 | -17,500 | 0.01% | 1,230,675 |
| 2025-08-15 | 2025-08-13 | 7.180 | 170,000 | -10,000 | 0.01% | 1,220,600 |
| 2025-08-14 | 2025-08-12 | 6.760 | 180,000 | -2,500 | 0.01% | 1,216,800 |
| 2025-08-12 | 2025-08-08 | 6.120 | 182,500 | +2,500 | 0.01% | 1,116,900 |
| 2025-08-11 | 2025-08-07 | 6.160 | 180,000 | -2,500 | 0.01% | 1,108,800 |
| 2025-08-08 | 2025-08-06 | 6.020 | 182,500 | +7,500 | 0.01% | 1,098,650 |
| 2025-08-07 | 2025-08-05 | 6.060 | 175,000 | +2,500 | 0.01% | 1,060,500 |
| 2025-08-04 | 2025-07-31 | 6.230 | 172,500 | -2,500 | 0.01% | 1,074,675 |
| 2025-08-01 | 2025-07-30 | 6.320 | 175,000 | +2,500 | 0.01% | 1,106,000 |
| 2025-07-30 | 2025-07-28 | 6.740 | 172,500 | +10,000 | 0.01% | 1,162,650 |
| 2025-07-25 | 2025-07-23 | 6.710 | 162,500 | +2,500 | 0.01% | 1,090,375 |
| 2025-07-24 | 2025-07-22 | 6.930 | 160,000 | +5,000 | 0.01% | 1,108,800 |
| 2025-07-23 | 2025-07-21 | 6.650 | 155,000 | -10,000 | 0.01% | 1,030,750 |
| 2025-07-22 | 2025-07-18 | 6.400 | 165,000 | +7,500 | 0.01% | 1,056,000 |
| 2025-07-21 | 2025-07-17 | 6.130 | 157,500 | -5,000 | 0.01% | 965,475 |
| 2025-07-18 | 2025-07-16 | 5.860 | 162,500 | +2,500 | 0.01% | 952,250 |
| 2025-07-17 | 2025-07-15 | 5.450 | 160,000 | -7,500 | 0.01% | 872,000 |
| 2025-07-16 | 2025-07-14 | 5.000 | 167,500 | -7,500 | 0.01% | 837,500 |
| 2025-07-15 | 2025-07-11 | 4.900 | 175,000 | +2,500 | 0.01% | 857,500 |
| 2025-07-10 | 2025-07-08 | 5.050 | 172,500 | +10,000 | 0.01% | 871,125 |
| 2025-07-09 | 2025-07-07 | 5.200 | 162,500 | +5,000 | 0.01% | 845,000 |
| 2025-07-08 | 2025-07-04 | 5.190 | 157,500 | +2,500 | 0.01% | 817,425 |
| 2025-07-07 | 2025-07-03 | 5.170 | 155,000 | +10,000 | 0.01% | 801,350 |
| 2025-07-04 | 2025-07-02 | 5.620 | 145,000 | +15,000 | 0.01% | 814,900 |
| 2025-06-27 | 2025-06-25 | 6.650 | 130,000 | -12,500 | 0.01% | 864,500 |
| 2025-06-26 | 2025-06-24 | 6.650 | 142,500 | +15,000 | 0.01% | 947,625 |
| 2025-06-25 | 2025-06-23 | 6.750 | 127,500 | -22,500 | 0.01% | 860,625 |
| 2025-06-19 | 2025-06-17 | 6.410 | 150,000 | +5,000 | 0.01% | 961,500 |
| 2025-06-18 | 2025-06-16 | 6.500 | 145,000 | +7,500 | 0.01% | 942,500 |
| 2025-06-17 | 2025-06-13 | 6.710 | 137,500 | -10,000 | 0.01% | 922,625 |
| 2025-06-16 | 2025-06-12 | 6.800 | 147,500 | +17,500 | 0.01% | 1,003,000 |
| 2025-06-13 | 2025-06-11 | 6.790 | 130,000 | -12,500 | 0.01% | 882,700 |
| 2025-06-12 | 2025-06-10 | 6.620 | 142,500 | +7,500 | 0.01% | 943,350 |
| 2025-06-11 | 2025-06-09 | 6.460 | 135,000 | +5,000 | 0.01% | 872,100 |
| 2025-06-09 | 2025-06-05 | 6.500 | 130,000 | -10,000 | 0.01% | 845,000 |
| 2025-06-06 | 2025-06-04 | 6.250 | 140,000 | +20,000 | 0.01% | 875,000 |
| 2025-06-05 | 2025-06-03 | 5.990 | 120,000 | +10,000 | 0.01% | 718,800 |
| 2025-05-30 | 2025-05-28 | 6.130 | 110,000 | -10,000 | 0.01% | 674,300 |
| 2025-05-29 | 2025-05-27 | 6.130 | 120,000 | +10,000 | 0.01% | 735,600 |
| 2025-05-26 | 2025-05-22 | 6.510 | 110,000 | +10,000 | 0.01% | 716,100 |
| 2025-05-19 | 2025-05-15 | 5.640 | 100,000 | -5,000 | 0.01% | 564,000 |
| 2025-05-02 | 2025-04-29 | 6.350 | 105,000 | -10,000 | 0.01% | 666,750 |
| 2025-04-30 | 2025-04-28 | 6.090 | 115,000 | +5,000 | 0.01% | 700,350 |
| 2025-04-17 | 2025-04-15 | 6.140 | 110,000 | +10,000 | 0.01% | 675,400 |
| 2025-04-08 | 2025-04-03 | 6.690 | 100,000 | +10,000 | 0.01% | 669,000 |
| 2025-04-03 | 2025-04-01 | 6.890 | 90,000 | -65,000 | 0.01% | 620,100 |
| 2025-03-28 | 2025-03-26 | 6.600 | 155,000 | -10,000 | 0.01% | 1,023,000 |
| 2025-03-27 | 2025-03-25 | 6.430 | 165,000 | +10,000 | 0.01% | 1,060,950 |
| 2025-03-26 | 2025-03-24 | 6.580 | 155,000 | -20,000 | 0.01% | 1,019,900 |
| 2025-03-24 | 2025-03-20 | 6.350 | 175,000 | +2,500 | 0.01% | 1,111,250 |
| 2025-03-21 | 2025-03-19 | 6.430 | 172,500 | +10,000 | 0.01% | 1,109,175 |
| 2025-03-19 | 2025-03-17 | 6.560 | 162,500 | +7,500 | 0.01% | 1,066,000 |
| 2025-03-14 | 2025-03-12 | 6.690 | 155,000 | -20,000 | 0.01% | 1,036,950 |
| 2025-03-13 | 2025-03-11 | 6.310 | 175,000 | +10,000 | 0.01% | 1,104,250 |
| 2025-03-11 | 2025-03-07 | 6.620 | 165,000 | -5,000 | 0.01% | 1,092,300 |
| 2025-03-07 | 2025-03-05 | 6.290 | 170,000 | +15,000 | 0.01% | 1,069,300 |
| 2025-03-04 | 2025-02-28 | 6.650 | 155,000 | +5,000 | 0.01% | 1,030,750 |
| 2025-02-27 | 2025-02-25 | 6.340 | 150,000 | +20,000 | 0.01% | 951,000 |
| 2025-02-26 | 2025-02-24 | 6.400 | 130,000 | +45,000 | 0.01% | 832,000 |
| 2025-02-25 | 2025-02-21 | 6.840 | 85,000 | -2,500 | 0.01% | 581,400 |
| 2025-02-20 | 2025-02-18 | 7.730 | 87,500 | -7,500 | 0.01% | 676,375 |
| 2025-02-18 | 2025-02-14 | 7.650 | 95,000 | +5,000 | 0.01% | 726,750 |
| 2025-02-17 | 2025-02-13 | 7.540 | 90,000 | +7,500 | 0.01% | 678,600 |
| 2025-02-14 | 2025-02-12 | 7.050 | 82,500 | -7,500 | 0.01% | 581,625 |
| 2025-02-12 | 2025-02-10 | 7.130 | 90,000 | -5,000 | 0.01% | 641,700 |
| 2025-02-11 | 2025-02-07 | 7.300 | 95,000 | +2,500 | 0.01% | 693,500 |
| 2025-02-10 | 2025-02-06 | 6.630 | 92,500 | +12,500 | 0.01% | 613,275 |
| 2025-01-20 | 2025-01-16 | 5.100 | 80,000 | -10,000 | 0.01% | 408,000 |
| 2025-01-16 | 2025-01-14 | 4.950 | 90,000 | +2,500 | 0.01% | 445,500 |
| 2025-01-15 | 2025-01-13 | 5.080 | 87,500 | +7,500 | 0.01% | 444,500 |
| 2025-01-14 | 2025-01-10 | 5.150 | 80,000 | +12,500 | 0.01% | 412,000 |
| 2025-01-13 | 2025-01-09 | 5.000 | 67,500 | +30,000 | 0.00% | 337,500 |
| 2025-01-10 | 2025-01-08 | 5.120 | 37,500 | +37,500 | 0.00% | 192,000 |
| 2024-11-08 | 2024-11-06 | 48.780 | 0 | -833 | ||
| 2024-11-07 | 2024-11-05 | 48.600 | 833 | +833 | 0.00% | 40,484 |
| 2024-11-01 | 2024-10-30 | 53.400 | 0 | -833 | ||
| 2024-10-29 | 2024-10-25 | 44.820 | 833 | +833 | 0.00% | 37,335 |
| 2024-10-18 | 2024-10-16 | 31.380 | 0 | -5,000 | ||
| 2024-10-17 | 2024-10-15 | 28.980 | 5,000 | +3,333 | 0.00% | 144,900 |
| 2024-10-14 | 2024-10-09 | 28.350 | 1,667 | -5,000 | 0.00% | 47,259 |
| 2024-10-10 | 2024-10-08 | 27.000 | 6,667 | -11,666 | 0.00% | 180,009 |
| 2024-10-09 | 2024-10-07 | 25.290 | 18,333 | +3,333 | 0.01% | 463,642 |
| 2024-10-08 | 2024-10-04 | 26.160 | 15,000 | +3,333 | 0.01% | 392,400 |
| 2024-10-07 | 2024-10-03 | 26.730 | 11,667 | -833 | 0.01% | 311,859 |
| 2024-10-04 | 2024-10-02 | 26.580 | 12,500 | -4,167 | 0.01% | 332,250 |
| 2024-10-03 | 2024-09-30 | 26.640 | 16,667 | +6,667 | 0.01% | 444,009 |
| 2024-09-30 | 2024-09-26 | 25.500 | 10,000 | +8,333 | 0.01% | 255,000 |
| 2024-09-27 | 2024-09-25 | 27.120 | 1,667 | -8,333 | 0.00% | 45,209 |
| 2024-09-25 | 2024-09-23 | 26.040 | 10,000 | -6,667 | 0.01% | 260,400 |
| 2024-09-23 | 2024-09-19 | 22.950 | 16,667 | -3,333 | 0.01% | 382,508 |
| 2024-09-20 | 2024-09-17 | 22.350 | 20,000 | +3,333 | 0.01% | 447,000 |
| 2024-09-16 | 2024-09-12 | 22.740 | 16,667 | -5,000 | 0.01% | 379,008 |
| 2024-09-11 | 2024-09-09 | 22.980 | 21,667 | +5,000 | 0.01% | 497,908 |
| 2024-09-09 | 2024-09-04 | 23.700 | 16,667 | +7,500 | 0.01% | 395,008 |
| 2024-09-05 | 2024-09-03 | 26.070 | 9,167 | +7,500 | 0.01% | 238,984 |
| 2024-09-04 | 2024-09-02 | 26.100 | 1,667 | -833 | 0.00% | 43,509 |
| 2024-09-03 | 2024-08-30 | 23.400 | 2,500 | -5,833 | 0.00% | 58,500 |
| 2024-09-02 | 2024-08-29 | 22.650 | 8,333 | -3,334 | 0.00% | 188,742 |
| 2024-08-30 | 2024-08-28 | 22.710 | 11,667 | +10,000 | 0.01% | 264,958 |
| 2024-08-28 | 2024-08-26 | 22.800 | 1,667 | -15,000 | 0.00% | 38,008 |
| 2024-08-26 | 2024-08-22 | 21.030 | 16,667 | -1,666 | 0.01% | 350,507 |
| 2024-08-23 | 2024-08-21 | 21.150 | 18,333 | +6,666 | 0.01% | 387,743 |
| 2024-08-21 | 2024-08-19 | 21.240 | 11,667 | +834 | 0.01% | 247,807 |
| 2024-08-19 | 2024-08-15 | 20.160 | 10,833 | -8,334 | 0.01% | 218,393 |
| 2024-08-15 | 2024-08-13 | 18.960 | 19,167 | -833 | 0.01% | 363,406 |
| 2024-08-14 | 2024-08-12 | 19.200 | 20,000 | +1,667 | 0.01% | 384,000 |
| 2024-08-13 | 2024-08-09 | 19.200 | 18,333 | +1,666 | 0.01% | 351,994 |
| 2024-08-07 | 2024-08-05 | 19.680 | 16,667 | +4,167 | 0.01% | 328,007 |
| 2024-08-05 | 2024-08-01 | 20.910 | 12,500 | +833 | 0.01% | 261,375 |
| 2024-08-02 | 2024-07-31 | 21.060 | 11,667 | +9,167 | 0.01% | 245,707 |
| 2024-07-29 | 2024-07-25 | 17.580 | 2,500 | -10,000 | 0.00% | 43,950 |
| 2024-07-10 | 2024-07-08 | 15.150 | 12,500 | -6,667 | 0.01% | 189,375 |
| 2024-07-03 | 2024-06-28 | 15.330 | 19,167 | -6,666 | 0.01% | 293,830 |
| 2024-06-27 | 2024-06-25 | 14.520 | 25,833 | +6,666 | 0.02% | 375,095 |
| 2024-06-24 | 2024-06-20 | 15.000 | 19,167 | -6,666 | 0.01% | 287,505 |
| 2024-06-18 | 2024-06-14 | 14.970 | 25,833 | +6,666 | 0.02% | 386,720 |
| 2024-06-17 | 2024-06-13 | 16.050 | 19,167 | -1,666 | 0.01% | 307,630 |
| 2024-06-14 | 2024-06-12 | 15.720 | 20,833 | +833 | 0.01% | 327,495 |
| 2024-06-13 | 2024-06-11 | 15.690 | 20,000 | -1,667 | 0.01% | 313,800 |
| 2024-06-12 | 2024-06-07 | 14.850 | 21,667 | -833 | 0.01% | 321,755 |
| 2024-06-11 | 2024-06-06 | 14.160 | 22,500 | +6,667 | 0.01% | 318,600 |
| 2024-06-07 | 2024-06-05 | 14.160 | 15,833 | +5,833 | 0.01% | 224,195 |
| 2024-06-06 | 2024-06-04 | 14.400 | 10,000 | +833 | 0.01% | 144,000 |
| 2024-06-05 | 2024-06-03 | 13.620 | 9,167 | -1,666 | 0.01% | 124,855 |
| 2024-06-04 | 2024-05-31 | 12.600 | 10,833 | -10,834 | 0.01% | 136,496 |
| 2024-06-03 | 2024-05-30 | 12.030 | 21,667 | -3,333 | 0.01% | 260,654 |
| 2024-05-30 | 2024-05-28 | 11.670 | 25,000 | +13,333 | 0.01% | 291,750 |
| 2024-05-28 | 2024-05-24 | 12.390 | 11,667 | -1,666 | 0.01% | 144,554 |
| 2024-05-24 | 2024-05-22 | 11.040 | 13,333 | -9,167 | 0.01% | 147,196 |
| 2024-05-22 | 2024-05-20 | 9.690 | 22,500 | -10,000 | 0.01% | 218,025 |
| 2024-05-21 | 2024-05-17 | 9.570 | 32,500 | -1,667 | 0.02% | 311,025 |
| 2024-05-20 | 2024-05-16 | 9.600 | 34,167 | +8,334 | 0.02% | 328,003 |
| 2024-05-14 | 2024-05-10 | 9.840 | 25,833 | -8,334 | 0.02% | 254,197 |
| 2024-05-13 | 2024-05-09 | 9.690 | 34,167 | -11,666 | 0.02% | 331,078 |
| 2024-05-10 | 2024-05-08 | 8.670 | 45,833 | -9,167 | 0.03% | 397,372 |
| 2024-05-09 | 2024-05-07 | 8.160 | 55,000 | +6,667 | 0.03% | 448,800 |
| 2024-05-06 | 2024-05-02 | 8.400 | 48,333 | +3,333 | 0.03% | 405,997 |
| 2024-05-03 | 2024-04-30 | 8.340 | 45,000 | -833 | 0.03% | 375,300 |
| 2024-04-25 | 2024-04-23 | 8.790 | 45,833 | -5,000 | 0.03% | 402,872 |
| 2024-04-17 | 2024-04-15 | 8.250 | 50,833 | -3,334 | 0.03% | 419,372 |
| 2024-04-16 | 2024-04-12 | 8.070 | 54,167 | +834 | 0.03% | 437,128 |
| 2024-04-12 | 2024-04-10 | 7.410 | 53,333 | +6,666 | 0.03% | 395,198 |
| 2024-04-11 | 2024-04-09 | 7.410 | 46,667 | -3,333 | 0.03% | 345,802 |
| 2024-04-10 | 2024-04-08 | 6.930 | 50,000 | +3,333 | 0.03% | 346,500 |
| 2024-04-02 | 2024-03-27 | 8.370 | 46,667 | -3,333 | 0.03% | 390,603 |
| 2024-03-20 | 2024-03-18 | 8.400 | 50,000 | +3,333 | 0.03% | 420,000 |
| 2024-03-19 | 2024-03-15 | 8.760 | 46,667 | -833 | 0.03% | 408,803 |
| 2024-03-18 | 2024-03-14 | 8.640 | 47,500 | -4,167 | 0.03% | 410,400 |
| 2024-03-15 | 2024-03-13 | 8.700 | 51,667 | +16,667 | 0.03% | 449,503 |
| 2024-03-14 | 2024-03-12 | 9.240 | 35,000 | -3,333 | 0.02% | 323,400 |
| 2024-03-12 | 2024-03-08 | 9.360 | 38,333 | +25,833 | 0.02% | 358,797 |
| 2024-03-08 | 2024-03-06 | 9.810 | 12,500 | -14,167 | 0.01% | 122,625 |
| 2024-03-06 | 2024-03-04 | 9.900 | 26,667 | -5,000 | 0.02% | 264,003 |
| 2024-03-05 | 2024-03-01 | 10.230 | 31,667 | -4,166 | 0.02% | 323,953 |
| 2024-03-04 | 2024-02-29 | 9.630 | 35,833 | -6,667 | 0.02% | 345,072 |
| 2024-03-01 | 2024-02-28 | 9.360 | 42,500 | +1,667 | 0.02% | 397,800 |
| 2024-02-28 | 2024-02-26 | 9.540 | 40,833 | +3,333 | 0.02% | 389,547 |
| 2024-02-27 | 2024-02-23 | 9.900 | 37,500 | +5,000 | 0.02% | 371,250 |
| 2024-02-22 | 2024-02-20 | 9.210 | 32,500 | -3,333 | 0.02% | 299,325 |
| 2024-02-21 | 2024-02-19 | 9.180 | 35,833 | +3,333 | 0.02% | 328,947 |
| 2024-02-16 | 2024-02-14 | 8.970 | 32,500 | -5,000 | 0.02% | 291,525 |
| 2024-02-15 | 2024-02-09 | 8.790 | 37,500 | -5,000 | 0.02% | 329,625 |
| 2024-02-14 | 2024-02-07 | 8.640 | 42,500 | +8,333 | 0.02% | 367,200 |
| 2024-02-07 | 2024-02-05 | 8.640 | 34,167 | +5,000 | 0.02% | 295,203 |
| 2024-02-06 | 2024-02-02 | 9.510 | 29,167 | +834 | 0.02% | 277,378 |
| 2024-02-05 | 2024-02-01 | 9.000 | 28,333 | +11,666 | 0.02% | 254,997 |
| 2024-02-02 | 2024-01-31 | 9.450 | 16,667 | -1,666 | 0.01% | 157,503 |
| 2024-02-01 | 2024-01-30 | 10.080 | 18,333 | +1,666 | 0.01% | 184,797 |
| 2024-01-31 | 2024-01-29 | 10.320 | 16,667 | +7,500 | 0.01% | 172,003 |
| 2024-01-30 | 2024-01-26 | 10.560 | 9,167 | +2,500 | 0.01% | 96,804 |
| 2024-01-29 | 2024-01-25 | 10.560 | 6,667 | -833 | 0.00% | 70,404 |
| 2024-01-26 | 2024-01-24 | 11.640 | 7,500 | -5,833 | 0.00% | 87,300 |
| 2024-01-24 | 2024-01-22 | 10.710 | 13,333 | +833 | 0.01% | 142,796 |
| 2024-01-23 | 2024-01-19 | 10.500 | 12,500 | -5,000 | 0.01% | 131,250 |
| 2024-01-19 | 2024-01-17 | 10.740 | 17,500 | -833 | 0.01% | 187,950 |
| 2024-01-18 | 2024-01-16 | 10.530 | 18,333 | +5,000 | 0.01% | 193,046 |
| 2024-01-17 | 2024-01-15 | 10.770 | 13,333 | -13,334 | 0.01% | 143,596 |
| 2024-01-16 | 2024-01-12 | 10.500 | 26,667 | +11,667 | 0.02% | 280,004 |
| 2024-01-15 | 2024-01-11 | 11.700 | 15,000 | -3,333 | 0.01% | 175,500 |
| 2024-01-12 | 2024-01-10 | 10.020 | 18,333 | +4,166 | 0.01% | 183,697 |
| 2024-01-11 | 2024-01-09 | 10.050 | 14,167 | -4,166 | 0.01% | 142,378 |
| 2024-01-10 | 2024-01-08 | 8.730 | 18,333 | -6,667 | 0.01% | 160,047 |
| 2024-01-09 | 2024-01-05 | 7.620 | 25,000 | -25,833 | 0.01% | 190,500 |
| 2024-01-08 | 2024-01-04 | 7.590 | 50,833 | -14,167 | 0.03% | 385,822 |
| 2024-01-05 | 2024-01-03 | 6.720 | 65,000 | -2,500 | 0.04% | 436,800 |
| 2024-01-04 | 2024-01-02 | 6.630 | 67,500 | +1,667 | 0.04% | 447,525 |
| 2023-12-29 | 2023-12-27 | 6.840 | 65,833 | +10,000 | 0.04% | 450,298 |
| 2023-12-28 | 2023-12-22 | 6.240 | 55,833 | +5,833 | 0.03% | 348,398 |
| 2023-12-22 | 2023-12-20 | 6.570 | 50,000 | -3,333 | 0.03% | 328,500 |
| 2023-12-21 | 2023-12-19 | 6.510 | 53,333 | -11,667 | 0.03% | 347,198 |
| 2023-12-20 | 2023-12-18 | 6.840 | 65,000 | +7,500 | 0.04% | 444,600 |
| 2023-12-19 | 2023-12-15 | 6.960 | 57,500 | +15,000 | 0.03% | 400,200 |
| 2023-12-18 | 2023-12-14 | 7.080 | 42,500 | +2,500 | 0.02% | 300,900 |
| 2023-12-14 | 2023-12-12 | 7.110 | 40,000 | -11,667 | 0.02% | 284,400 |
| 2023-12-13 | 2023-12-11 | 7.350 | 51,667 | -8,333 | 0.03% | 379,752 |
| 2023-12-12 | 2023-12-08 | 7.320 | 60,000 | -18,333 | 0.03% | 439,200 |
| 2023-12-11 | 2023-12-07 | 7.560 | 78,333 | -15,834 | 0.05% | 592,197 |
| 2023-12-08 | 2023-12-06 | 6.690 | 94,167 | +5,000 | 0.05% | 629,977 |
| 2023-12-07 | 2023-12-05 | 6.000 | 89,167 | -13,333 | 0.05% | 535,002 |
| 2023-12-06 | 2023-12-04 | 5.580 | 102,500 | +6,667 | 0.06% | 571,950 |
| 2023-12-05 | 2023-12-01 | 6.240 | 95,833 | -29,167 | 0.06% | 597,998 |
| 2023-12-04 | 2023-11-30 | 7.200 | 125,000 | +31,667 | 0.07% | 900,000 |
| 2023-12-01 | 2023-11-29 | 6.660 | 93,333 | -36,667 | 0.05% | 621,598 |
| 2023-11-30 | 2023-11-28 | 6.180 | 130,000 | +19,167 | 0.08% | 803,400 |
| 2023-11-29 | 2023-11-27 | 6.090 | 110,833 | +28,333 | 0.06% | 674,973 |
| 2023-11-28 | 2023-11-24 | 4.890 | 82,500 | -3,333 | 0.05% | 403,425 |
| 2023-11-27 | 2023-11-23 | 4.680 | 85,833 | -8,334 | 0.05% | 401,698 |
| 2023-11-24 | 2023-11-22 | 4.350 | 94,167 | +834 | 0.05% | 409,626 |
| 2023-11-23 | 2023-11-21 | 4.320 | 93,333 | +4,166 | 0.05% | 403,199 |
| 2023-11-22 | 2023-11-20 | 4.560 | 89,167 | -14,166 | 0.05% | 406,602 |
| 2023-11-21 | 2023-11-17 | 4.920 | 103,333 | +10,833 | 0.06% | 508,398 |
| 2023-11-20 | 2023-11-16 | 4.830 | 92,500 | -2,500 | 0.05% | 446,775 |
| 2023-11-17 | 2023-11-15 | 4.050 | 95,000 | -45,000 | 0.06% | 384,750 |
| 2023-11-16 | 2023-11-14 | 4.350 | 140,000 | -833 | 0.08% | 609,000 |
| 2023-11-15 | 2023-11-13 | 4.350 | 140,833 | +22,500 | 0.08% | 612,624 |
| 2023-11-14 | 2023-11-10 | 4.500 | 118,333 | -17,500 | 0.07% | 532,499 |
| 2023-11-13 | 2023-11-09 | 4.920 | 135,833 | 0.08% | 668,298 |
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