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 | 3.880 | 175,500 | +0 | 0.01% | 680,940 |
| 2025-10-13 | 2025-10-09 | 4.020 | 175,500 | +0 | 0.01% | 705,510 |
| 2025-10-10 | 2025-10-08 | 4.150 | 175,500 | +3,000 | 0.01% | 728,325 |
| 2025-10-08 | 2025-10-03 | 4.140 | 172,500 | -5,000 | 0.01% | 714,150 |
| 2025-10-03 | 2025-09-30 | 4.240 | 177,500 | +10,000 | 0.01% | 752,600 |
| 2025-09-30 | 2025-09-26 | 4.100 | 167,500 | -10,000 | 0.01% | 686,750 |
| 2025-09-29 | 2025-09-25 | 4.010 | 177,500 | -3,500 | 0.01% | 711,775 |
| 2025-09-25 | 2025-09-23 | 4.260 | 181,000 | +13,000 | 0.01% | 771,060 |
| 2025-09-24 | 2025-09-22 | 4.440 | 168,000 | +1,000 | 0.01% | 745,920 |
| 2025-09-23 | 2025-09-19 | 4.350 | 167,000 | -10,000 | 0.01% | 726,450 |
| 2025-09-22 | 2025-09-18 | 4.680 | 177,000 | +12,500 | 0.01% | 828,360 |
| 2025-09-19 | 2025-09-17 | 4.650 | 164,500 | +2,000 | 0.01% | 764,925 |
| 2025-09-18 | 2025-09-16 | 4.640 | 162,500 | -17,000 | 0.01% | 754,000 |
| 2025-09-17 | 2025-09-15 | 4.680 | 179,500 | +6,000 | 0.01% | 840,060 |
| 2025-09-16 | 2025-09-12 | 4.880 | 173,500 | -47,500 | 0.01% | 846,680 |
| 2025-09-15 | 2025-09-11 | 4.360 | 221,000 | +30,000 | 0.02% | 963,560 |
| 2025-09-12 | 2025-09-10 | 4.450 | 191,000 | -58,000 | 0.01% | 849,950 |
| 2025-09-11 | 2025-09-09 | 4.550 | 249,000 | +5,500 | 0.02% | 1,132,950 |
| 2025-09-10 | 2025-09-08 | 4.620 | 243,500 | +20,000 | 0.02% | 1,124,970 |
| 2025-09-09 | 2025-09-05 | 4.710 | 223,500 | -93,500 | 0.02% | 1,052,685 |
| 2025-09-08 | 2025-09-04 | 4.100 | 317,000 | -96,500 | 0.02% | 1,299,700 |
| 2025-09-05 | 2025-09-03 | 4.250 | 413,500 | +20,000 | 0.03% | 1,757,375 |
| 2025-09-04 | 2025-09-02 | 3.980 | 393,500 | -2,000 | 0.03% | 1,566,130 |
| 2025-09-03 | 2025-09-01 | 4.110 | 395,500 | +161,000 | 0.03% | 1,625,505 |
| 2025-09-02 | 2025-08-29 | 3.730 | 234,500 | -5,000 | 0.02% | 874,685 |
| 2025-09-01 | 2025-08-28 | 3.850 | 239,500 | -500 | 0.02% | 922,075 |
| 2025-08-27 | 2025-08-25 | 3.960 | 240,000 | -7,000 | 0.02% | 950,400 |
| 2025-08-25 | 2025-08-21 | 3.620 | 247,000 | +3,000 | 0.02% | 894,140 |
| 2025-08-22 | 2025-08-20 | 3.710 | 244,000 | -10,000 | 0.02% | 905,240 |
| 2025-08-21 | 2025-08-19 | 3.840 | 254,000 | -5,500 | 0.02% | 975,360 |
| 2025-08-20 | 2025-08-18 | 3.900 | 259,500 | -43,500 | 0.02% | 1,012,050 |
| 2025-08-18 | 2025-08-14 | 3.570 | 303,000 | -20,000 | 0.02% | 1,081,710 |
| 2025-08-15 | 2025-08-13 | 3.680 | 323,000 | -39,500 | 0.02% | 1,188,640 |
| 2025-08-14 | 2025-08-12 | 3.620 | 362,500 | +20,000 | 0.03% | 1,312,250 |
| 2025-08-12 | 2025-08-08 | 3.590 | 342,500 | -4,500 | 0.03% | 1,229,575 |
| 2025-08-11 | 2025-08-07 | 3.700 | 347,000 | -5,000 | 0.03% | 1,283,900 |
| 2025-08-07 | 2025-08-05 | 3.740 | 352,000 | -10,000 | 0.03% | 1,316,480 |
| 2025-08-06 | 2025-08-04 | 3.710 | 362,000 | -1,000 | 0.03% | 1,343,020 |
| 2025-08-05 | 2025-08-01 | 3.690 | 363,000 | -74,000 | 0.03% | 1,339,470 |
| 2025-08-04 | 2025-07-31 | 3.620 | 437,000 | -11,000 | 0.03% | 1,581,940 |
| 2025-07-31 | 2025-07-29 | 3.730 | 448,000 | +10,000 | 0.03% | 1,671,040 |
| 2025-07-30 | 2025-07-28 | 3.790 | 438,000 | +1,500 | 0.03% | 1,660,020 |
| 2025-07-29 | 2025-07-25 | 3.870 | 436,500 | +11,000 | 0.03% | 1,689,255 |
| 2025-07-28 | 2025-07-24 | 3.850 | 425,500 | -500 | 0.03% | 1,638,175 |
| 2025-07-25 | 2025-07-23 | 3.800 | 426,000 | +12,000 | 0.03% | 1,618,800 |
| 2025-07-24 | 2025-07-22 | 3.790 | 414,000 | +100,000 | 0.03% | 1,569,060 |
| 2025-07-23 | 2025-07-21 | 3.840 | 314,000 | +4,000 | 0.02% | 1,205,760 |
| 2025-07-21 | 2025-07-17 | 3.870 | 310,000 | +16,000 | 0.02% | 1,199,700 |
| 2025-07-18 | 2025-07-16 | 3.960 | 294,000 | +10,000 | 0.02% | 1,164,240 |
| 2025-07-17 | 2025-07-15 | 4.090 | 284,000 | +2,000 | 0.02% | 1,161,560 |
| 2025-07-16 | 2025-07-14 | 3.940 | 282,000 | -30,000 | 0.02% | 1,111,080 |
| 2025-07-14 | 2025-07-10 | 3.790 | 312,000 | -16,500 | 0.02% | 1,182,480 |
| 2025-07-11 | 2025-07-09 | 3.750 | 328,500 | +16,500 | 0.02% | 1,231,875 |
| 2025-07-10 | 2025-07-08 | 3.770 | 312,000 | +30,000 | 0.02% | 1,176,240 |
| 2025-07-09 | 2025-07-07 | 3.730 | 282,000 | +10,000 | 0.02% | 1,051,860 |
| 2025-07-08 | 2025-07-04 | 3.810 | 272,000 | +11,500 | 0.02% | 1,036,320 |
| 2025-07-04 | 2025-07-02 | 3.630 | 260,500 | -13,000 | 0.02% | 945,615 |
| 2025-07-03 | 2025-06-30 | 3.600 | 273,500 | +7,500 | 0.02% | 984,600 |
| 2025-06-30 | 2025-06-26 | 3.540 | 266,000 | +1,000 | 0.02% | 941,640 |
| 2025-06-27 | 2025-06-25 | 3.730 | 265,000 | +1,000 | 0.02% | 988,450 |
| 2025-06-25 | 2025-06-23 | 3.630 | 264,000 | +8,000 | 0.02% | 958,320 |
| 2025-06-24 | 2025-06-20 | 3.590 | 256,000 | +3,000 | 0.02% | 919,040 |
| 2025-06-23 | 2025-06-19 | 3.700 | 253,000 | +4,500 | 0.02% | 936,100 |
| 2025-06-20 | 2025-06-18 | 3.900 | 248,500 | -45,000 | 0.02% | 969,150 |
| 2025-06-19 | 2025-06-17 | 3.960 | 293,500 | +54,500 | 0.02% | 1,162,260 |
| 2025-06-18 | 2025-06-16 | 3.860 | 239,000 | +10,000 | 0.02% | 922,540 |
| 2025-06-17 | 2025-06-13 | 3.810 | 229,000 | +1,000 | 0.02% | 872,490 |
| 2025-06-16 | 2025-06-12 | 4.010 | 228,000 | -39,500 | 0.02% | 914,280 |
| 2025-06-10 | 2025-06-06 | 3.920 | 267,500 | -29,000 | 0.02% | 1,048,600 |
| 2025-06-09 | 2025-06-05 | 3.970 | 296,500 | +3,500 | 0.02% | 1,177,105 |
| 2025-06-06 | 2025-06-04 | 4.020 | 293,000 | +1,500 | 0.02% | 1,177,860 |
| 2025-06-05 | 2025-06-03 | 4.090 | 291,500 | -5,500 | 0.02% | 1,192,235 |
| 2025-06-04 | 2025-06-02 | 3.960 | 297,000 | -10,000 | 0.02% | 1,176,120 |
| 2025-06-03 | 2025-05-30 | 4.060 | 307,000 | -33,000 | 0.02% | 1,246,420 |
| 2025-06-02 | 2025-05-29 | 3.940 | 340,000 | -2,000 | 0.03% | 1,339,600 |
| 2025-05-30 | 2025-05-28 | 3.750 | 342,000 | +104,500 | 0.03% | 1,282,500 |
| 2025-05-28 | 2025-05-26 | 3.710 | 237,500 | -81,500 | 0.02% | 881,125 |
| 2025-05-27 | 2025-05-23 | 3.840 | 319,000 | +13,500 | 0.02% | 1,224,960 |
| 2025-05-26 | 2025-05-22 | 4.070 | 305,500 | +27,000 | 0.02% | 1,243,385 |
| 2025-05-23 | 2025-05-21 | 4.170 | 278,500 | -129,000 | 0.02% | 1,161,345 |
| 2025-05-22 | 2025-05-20 | 4.190 | 407,500 | +102,500 | 0.03% | 1,707,425 |
| 2025-05-21 | 2025-05-19 | 4.130 | 305,000 | -1,000 | 0.02% | 1,259,650 |
| 2025-05-20 | 2025-05-16 | 4.210 | 306,000 | +17,000 | 0.02% | 1,288,260 |
| 2025-05-19 | 2025-05-15 | 4.230 | 289,000 | +5,000 | 0.02% | 1,222,470 |
| 2025-05-16 | 2025-05-14 | 4.320 | 284,000 | +3,000 | 0.02% | 1,226,880 |
| 2025-05-15 | 2025-05-13 | 4.290 | 281,000 | -2,500 | 0.02% | 1,205,490 |
| 2025-05-14 | 2025-05-12 | 4.330 | 283,500 | -41,000 | 0.02% | 1,227,555 |
| 2025-05-13 | 2025-05-09 | 4.360 | 324,500 | -8,500 | 0.02% | 1,414,820 |
| 2025-05-12 | 2025-05-08 | 4.300 | 333,000 | +4,000 | 0.02% | 1,431,900 |
| 2025-05-09 | 2025-05-07 | 4.250 | 329,000 | -31,000 | 0.02% | 1,398,250 |
| 2025-05-08 | 2025-05-06 | 4.450 | 360,000 | +74,500 | 0.03% | 1,602,000 |
| 2025-05-07 | 2025-05-02 | 4.740 | 285,500 | -7,000 | 0.02% | 1,353,270 |
| 2025-05-06 | 2025-04-30 | 4.670 | 292,500 | -36,500 | 0.02% | 1,365,975 |
| 2025-05-02 | 2025-04-29 | 4.650 | 329,000 | +23,000 | 0.02% | 1,529,850 |
| 2025-04-30 | 2025-04-28 | 4.570 | 306,000 | +19,000 | 0.02% | 1,398,420 |
| 2025-04-29 | 2025-04-25 | 4.570 | 287,000 | +15,000 | 0.02% | 1,311,590 |
| 2025-04-28 | 2025-04-24 | 4.800 | 272,000 | +100,000 | 0.02% | 1,305,600 |
| 2025-04-25 | 2025-04-23 | 4.130 | 172,000 | +18,000 | 0.01% | 710,360 |
| 2025-04-24 | 2025-04-22 | 4.170 | 154,000 | +3,000 | 0.01% | 642,180 |
| 2025-04-23 | 2025-04-17 | 4.380 | 151,000 | -9,500 | 0.01% | 661,380 |
| 2025-04-22 | 2025-04-16 | 5.240 | 160,500 | +13,500 | 0.01% | 841,020 |
| 2025-04-17 | 2025-04-15 | 4.850 | 147,000 | -149,000 | 0.01% | 712,950 |
| 2025-04-16 | 2025-04-14 | 3.350 | 296,000 | +102,500 | 0.02% | 991,600 |
| 2025-04-15 | 2025-04-11 | 3.290 | 193,500 | +12,000 | 0.01% | 636,615 |
| 2025-04-14 | 2025-04-10 | 3.330 | 181,500 | -86,000 | 0.01% | 604,395 |
| 2025-04-11 | 2025-04-09 | 3.140 | 267,500 | +10,000 | 0.02% | 839,950 |
| 2025-04-10 | 2025-04-08 | 3.060 | 257,500 | +40,000 | 0.02% | 787,950 |
| 2025-04-09 | 2025-04-07 | 2.810 | 217,500 | +62,000 | 0.02% | 611,175 |
| 2025-04-08 | 2025-04-03 | 3.990 | 155,500 | -9,500 | 0.01% | 620,445 |
| 2025-04-07 | 2025-04-02 | 4.140 | 165,000 | +9,000 | 0.01% | 683,100 |
| 2025-04-03 | 2025-04-01 | 3.990 | 156,000 | -9,000 | 0.01% | 622,440 |
| 2025-04-02 | 2025-03-31 | 4.080 | 165,000 | +8,500 | 0.01% | 673,200 |
| 2025-04-01 | 2025-03-28 | 4.500 | 156,500 | +17,500 | 0.01% | 704,250 |
| 2025-03-31 | 2025-03-27 | 4.780 | 139,000 | -7,000 | 0.01% | 664,420 |
| 2025-03-27 | 2025-03-25 | 4.770 | 146,000 | +27,500 | 0.01% | 696,420 |
| 2025-03-26 | 2025-03-24 | 5.180 | 118,500 | +3,500 | 0.01% | 613,830 |
| 2025-03-25 | 2025-03-21 | 5.420 | 115,000 | +58,000 | 0.01% | 623,300 |
| 2025-03-24 | 2025-03-20 | 5.090 | 57,000 | -7,500 | 0.00% | 290,130 |
| 2025-03-21 | 2025-03-19 | 4.790 | 64,500 | -2,500 | 0.00% | 308,955 |
| 2025-03-20 | 2025-03-18 | 4.770 | 67,000 | +14,000 | 0.00% | 319,590 |
| 2025-03-19 | 2025-03-17 | 4.750 | 53,000 | -19,500 | 0.00% | 251,750 |
| 2025-03-18 | 2025-03-14 | 5.150 | 72,500 | +21,500 | 0.01% | 373,375 |
| 2025-03-17 | 2025-03-13 | 5.540 | 51,000 | +8,000 | 0.00% | 282,540 |
| 2025-03-14 | 2025-03-12 | 5.290 | 43,000 | +3,500 | 0.00% | 227,470 |
| 2025-03-13 | 2025-03-11 | 5.750 | 39,500 | +20,000 | 0.00% | 227,125 |
| 2025-03-12 | 2025-03-10 | 6.220 | 19,500 | -12,000 | 0.00% | 121,290 |
| 2025-03-11 | 2025-03-07 | 4.420 | 31,500 | +18,000 | 0.00% | 139,230 |
| 2025-03-10 | 2025-03-06 | 4.600 | 13,500 | +2,500 | 0.00% | 62,100 |
| 2025-03-06 | 2025-03-04 | 4.560 | 11,000 | -10,000 | 0.00% | 50,160 |
| 2025-03-05 | 2025-03-03 | 4.500 | 21,000 | -16,000 | 0.00% | 94,500 |
| 2025-03-03 | 2025-02-27 | 4.490 | 37,000 | -12,000 | 0.00% | 166,130 |
| 2025-02-27 | 2025-02-25 | 4.100 | 49,000 | -37,500 | 0.00% | 200,900 |
| 2025-02-26 | 2025-02-24 | 4.140 | 86,500 | -16,500 | 0.01% | 358,110 |
| 2025-02-24 | 2025-02-20 | 4.120 | 103,000 | +8,500 | 0.01% | 424,360 |
| 2025-02-21 | 2025-02-19 | 4.090 | 94,500 | +9,500 | 0.01% | 386,505 |
| 2025-02-20 | 2025-02-18 | 4.200 | 85,000 | +33,500 | 0.01% | 357,000 |
| 2025-02-19 | 2025-02-17 | 4.230 | 51,500 | +47,000 | 0.00% | 217,845 |
| 2025-02-18 | 2025-02-14 | 3.600 | 4,500 | -3,500 | 0.00% | 16,200 |
| 2025-02-14 | 2025-02-12 | 3.260 | 8,000 | -7,500 | 0.00% | 26,080 |
| 2025-02-13 | 2025-02-11 | 3.290 | 15,500 | +11,000 | 0.00% | 50,995 |
| 2025-02-10 | 2025-02-06 | 2.760 | 4,500 | -68,500 | 0.00% | 12,420 |
| 2025-02-07 | 2025-02-05 | 2.710 | 73,000 | -38,500 | 0.01% | 197,830 |
| 2025-02-06 | 2025-02-04 | 2.680 | 111,500 | -277,500 | 0.01% | 298,820 |
| 2025-01-22 | 2025-01-20 | 2.250 | 389,000 | -16,000 | 0.03% | 875,250 |
| 2025-01-21 | 2025-01-17 | 2.000 | 405,000 | -263,000 | 0.03% | 810,000 |
| 2025-01-20 | 2025-01-16 | 2.010 | 668,000 | -272,500 | 0.05% | 1,342,680 |
| 2025-01-17 | 2025-01-15 | 2.070 | 940,500 | -4,000 | 0.07% | 1,946,835 |
| 2025-01-16 | 2025-01-14 | 2.090 | 944,500 | +265,000 | 0.07% | 1,974,005 |
| 2025-01-15 | 2025-01-13 | 2.180 | 679,500 | +5,500 | 0.05% | 1,481,310 |
| 2025-01-14 | 2025-01-10 | 2.430 | 674,000 | +270,500 | 0.05% | 1,637,820 |
| 2025-01-13 | 2025-01-09 | 4.430 | 403,500 | +180,500 | 0.03% | 1,787,505 |
| 2025-01-08 | 2025-01-06 | 4.850 | 223,000 | +220,500 | 0.02% | 1,081,550 |
| 2024-12-30 | 2024-12-24 | 6.930 | 2,500 | -279,500 | 0.00% | 17,325 |
| 2024-12-23 | 2024-12-19 | 7.780 | 282,000 | +276,000 | 0.02% | 2,193,960 |
| 2024-12-20 | 2024-12-18 | 7.800 | 6,000 | +500 | 0.00% | 46,800 |
| 2024-12-18 | 2024-12-16 | 6.100 | 5,500 | -10,000 | 0.00% | 33,550 |
| 2024-12-16 | 2024-12-12 | 5.490 | 15,500 | -164,000 | 0.00% | 85,095 |
| 2024-12-13 | 2024-12-11 | 5.540 | 179,500 | -265,000 | 0.01% | 994,430 |
| 2024-12-11 | 2024-12-09 | 5.970 | 444,500 | +216,500 | 0.03% | 2,653,665 |
| 2024-12-10 | 2024-12-06 | 6.450 | 228,000 | +212,500 | 0.02% | 1,470,600 |
| 2024-12-06 | 2024-12-04 | 6.100 | 15,500 | -110,500 | 0.00% | 94,550 |
| 2024-12-05 | 2024-12-03 | 6.300 | 126,000 | -214,000 | 0.01% | 793,800 |
| 2024-12-04 | 2024-12-02 | 6.050 | 340,000 | -306,000 | 0.03% | 2,057,000 |
| 2024-12-03 | 2024-11-29 | 6.000 | 646,000 | -122,000 | 0.05% | 3,876,000 |
| 2024-12-02 | 2024-11-28 | 6.200 | 768,000 | -46,000 | 0.06% | 4,761,600 |
| 2024-11-28 | 2024-11-26 | 5.940 | 814,000 | +277,500 | 0.06% | 4,835,160 |
| 2024-11-27 | 2024-11-25 | 5.860 | 536,500 | +263,000 | 0.04% | 3,143,890 |
| 2024-11-26 | 2024-11-22 | 5.670 | 273,500 | +258,000 | 0.02% | 1,550,745 |
| 2024-11-20 | 2024-11-18 | 6.090 | 15,500 | -43,500 | 0.00% | 94,395 |
| 2024-11-19 | 2024-11-15 | 6.090 | 59,000 | -327,500 | 0.00% | 359,310 |
| 2024-11-18 | 2024-11-14 | 5.830 | 386,500 | +500 | 0.03% | 2,253,295 |
| 2024-11-15 | 2024-11-13 | 6.640 | 386,000 | -283,500 | 0.03% | 2,563,040 |
| 2024-11-14 | 2024-11-12 | 6.760 | 669,500 | +500 | 0.05% | 4,525,820 |
| 2024-11-13 | 2024-11-11 | 6.880 | 669,000 | +160,500 | 0.05% | 4,602,720 |
| 2024-11-11 | 2024-11-07 | 7.340 | 508,500 | +84,000 | 0.04% | 3,732,390 |
| 2024-11-08 | 2024-11-06 | 7.900 | 424,500 | +281,500 | 0.03% | 3,353,550 |
| 2024-11-07 | 2024-11-05 | 7.450 | 143,000 | +9,000 | 0.01% | 1,065,350 |
| 2024-11-05 | 2024-11-01 | 7.200 | 134,000 | +129,500 | 0.01% | 964,800 |
| 2024-10-28 | 2024-10-24 | 7.100 | 4,500 | -180,500 | 0.00% | 31,950 |
| 2024-10-25 | 2024-10-23 | 7.010 | 185,000 | -237,500 | 0.01% | 1,296,850 |
| 2024-10-23 | 2024-10-21 | 6.900 | 422,500 | -1,500 | 0.03% | 2,915,250 |
| 2024-10-22 | 2024-10-18 | 7.370 | 424,000 | -38,000 | 0.03% | 3,124,880 |
| 2024-10-18 | 2024-10-16 | 7.000 | 462,000 | +96,000 | 0.03% | 3,234,000 |
| 2024-10-16 | 2024-10-14 | 7.200 | 366,000 | +107,500 | 0.03% | 2,635,200 |
| 2024-10-14 | 2024-10-09 | 6.910 | 258,500 | +32,000 | 0.02% | 1,786,235 |
| 2024-10-10 | 2024-10-08 | 6.610 | 226,500 | +221,000 | 0.02% | 1,497,165 |
| 2024-10-02 | 2024-09-27 | 6.600 | 5,500 | -5,000 | 0.00% | 36,300 |
| 2024-09-30 | 2024-09-26 | 6.980 | 10,500 | -1,000 | 0.00% | 73,290 |
| 2024-09-27 | 2024-09-25 | 6.760 | 11,500 | +5,500 | 0.00% | 77,740 |
| 2024-09-26 | 2024-09-24 | 6.390 | 6,000 | -260,000 | 0.00% | 38,340 |
| 2024-09-25 | 2024-09-23 | 6.390 | 266,000 | -243,000 | 0.02% | 1,699,740 |
| 2024-09-24 | 2024-09-20 | 5.980 | 509,000 | -176,000 | 0.04% | 3,043,820 |
| 2024-09-23 | 2024-09-19 | 5.460 | 685,000 | -193,000 | 0.05% | 3,740,100 |
| 2024-09-20 | 2024-09-17 | 5.300 | 878,000 | -153,500 | 0.07% | 4,653,400 |
| 2024-09-19 | 2024-09-16 | 4.770 | 1,031,500 | -221,000 | 0.08% | 4,920,255 |
| 2024-09-13 | 2024-09-11 | 4.410 | 1,252,500 | +2,500 | 0.09% | 5,523,525 |
| 2024-09-10 | 2024-09-05 | 4.410 | 1,250,000 | +225,000 | 0.09% | 5,512,500 |
| 2024-09-09 | 2024-09-04 | 4.480 | 1,025,000 | +211,000 | 0.08% | 4,592,000 |
| 2024-09-05 | 2024-09-03 | 4.590 | 814,000 | +186,500 | 0.06% | 3,736,260 |
| 2024-09-04 | 2024-09-02 | 4.660 | 627,500 | +214,000 | 0.05% | 2,924,150 |
| 2024-09-03 | 2024-08-30 | 4.530 | 413,500 | +180,500 | 0.03% | 1,873,155 |
| 2024-09-02 | 2024-08-29 | 4.620 | 233,000 | +225,500 | 0.02% | 1,076,460 |
| 2024-08-29 | 2024-08-27 | 4.460 | 7,500 | -234,000 | 0.00% | 33,450 |
| 2024-08-28 | 2024-08-26 | 4.500 | 241,500 | -238,000 | 0.02% | 1,086,750 |
| 2024-08-27 | 2024-08-23 | 4.150 | 479,500 | -208,500 | 0.04% | 1,989,925 |
| 2024-08-26 | 2024-08-22 | 4.120 | 688,000 | -245,000 | 0.05% | 2,834,560 |
| 2024-08-23 | 2024-08-21 | 4.240 | 933,000 | -112,000 | 0.07% | 3,955,920 |
| 2024-08-22 | 2024-08-20 | 4.210 | 1,045,000 | -246,500 | 0.08% | 4,399,450 |
| 2024-08-21 | 2024-08-19 | 4.150 | 1,291,500 | -175,000 | 0.10% | 5,359,725 |
| 2024-08-20 | 2024-08-16 | 4.010 | 1,466,500 | -241,500 | 0.11% | 5,880,665 |
| 2024-08-14 | 2024-08-12 | 4.190 | 1,708,000 | +245,500 | 0.13% | 7,156,520 |
| 2024-08-13 | 2024-08-09 | 4.280 | 1,462,500 | +226,000 | 0.11% | 6,259,500 |
| 2024-08-12 | 2024-08-08 | 4.300 | 1,236,500 | +242,500 | 0.09% | 5,316,950 |
| 2024-08-09 | 2024-08-07 | 4.270 | 994,000 | +213,000 | 0.07% | 4,244,380 |
| 2024-08-08 | 2024-08-06 | 4.320 | 781,000 | +231,500 | 0.06% | 3,373,920 |
| 2024-08-07 | 2024-08-05 | 4.300 | 549,500 | +301,000 | 0.04% | 2,362,850 |
| 2024-08-06 | 2024-08-02 | 4.440 | 248,500 | +240,000 | 0.02% | 1,103,340 |
| 2024-08-05 | 2024-08-01 | 4.500 | 8,500 | -8,000 | 0.00% | 38,250 |
| 2024-08-02 | 2024-07-31 | 4.570 | 16,500 | -500 | 0.00% | 75,405 |
| 2024-07-31 | 2024-07-29 | 4.540 | 17,000 | +8,000 | 0.00% | 77,180 |
| 2024-07-29 | 2024-07-25 | 4.580 | 9,000 | -24,500 | 0.00% | 41,220 |
| 2024-07-26 | 2024-07-24 | 4.760 | 33,500 | -143,000 | 0.00% | 159,460 |
| 2024-07-25 | 2024-07-23 | 4.620 | 176,500 | -219,000 | 0.01% | 815,430 |
| 2024-07-24 | 2024-07-22 | 4.570 | 395,500 | -247,500 | 0.03% | 1,807,435 |
| 2024-07-22 | 2024-07-18 | 4.900 | 643,000 | +1,000 | 0.05% | 3,150,700 |
| 2024-07-19 | 2024-07-17 | 4.610 | 642,000 | +151,000 | 0.05% | 2,959,620 |
| 2024-07-18 | 2024-07-16 | 4.600 | 491,000 | +220,500 | 0.04% | 2,258,600 |
| 2024-07-17 | 2024-07-15 | 4.830 | 270,500 | -7,000 | 0.02% | 1,306,515 |
| 2024-07-16 | 2024-07-12 | 5.400 | 277,500 | -3,500 | 0.02% | 1,498,500 |
| 2024-07-15 | 2024-07-11 | 6.300 | 281,000 | +7,500 | 0.02% | 1,770,300 |
| 2024-07-12 | 2024-07-10 | 5.840 | 273,500 | -31,000 | 0.02% | 1,597,240 |
| 2024-07-11 | 2024-07-09 | 4.530 | 304,500 | 0.02% | 1,379,385 |
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