History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.880 | 127,000 | +0 | 0.01% | 492,760 |
| 2025-10-13 | 2025-10-09 | 4.020 | 127,000 | +0 | 0.01% | 510,540 |
| 2025-10-10 | 2025-10-08 | 4.150 | 127,000 | +1,500 | 0.01% | 527,050 |
| 2025-10-08 | 2025-10-03 | 4.140 | 125,500 | -4,000 | 0.01% | 519,570 |
| 2025-10-06 | 2025-10-02 | 4.200 | 129,500 | -4,000 | 0.01% | 543,900 |
| 2025-10-03 | 2025-09-30 | 4.240 | 133,500 | -11,500 | 0.01% | 566,040 |
| 2025-10-02 | 2025-09-29 | 4.270 | 145,000 | -2,500 | 0.01% | 619,150 |
| 2025-09-30 | 2025-09-26 | 4.100 | 147,500 | +20,000 | 0.01% | 604,750 |
| 2025-09-29 | 2025-09-25 | 4.010 | 127,500 | -8,500 | 0.01% | 511,275 |
| 2025-09-26 | 2025-09-24 | 4.150 | 136,000 | +9,000 | 0.01% | 564,400 |
| 2025-09-25 | 2025-09-23 | 4.260 | 127,000 | +13,500 | 0.01% | 541,020 |
| 2025-09-24 | 2025-09-22 | 4.440 | 113,500 | -4,500 | 0.01% | 503,940 |
| 2025-09-23 | 2025-09-19 | 4.350 | 118,000 | +7,500 | 0.01% | 513,300 |
| 2025-09-22 | 2025-09-18 | 4.680 | 110,500 | -1,500 | 0.01% | 517,140 |
| 2025-09-19 | 2025-09-17 | 4.650 | 112,000 | +1,000 | 0.01% | 520,800 |
| 2025-09-18 | 2025-09-16 | 4.640 | 111,000 | +11,500 | 0.01% | 515,040 |
| 2025-09-17 | 2025-09-15 | 4.680 | 99,500 | +11,000 | 0.01% | 465,660 |
| 2025-09-16 | 2025-09-12 | 4.880 | 88,500 | -29,500 | 0.01% | 431,880 |
| 2025-09-15 | 2025-09-11 | 4.360 | 118,000 | +31,500 | 0.01% | 514,480 |
| 2025-09-12 | 2025-09-10 | 4.450 | 86,500 | -7,500 | 0.01% | 384,925 |
| 2025-09-11 | 2025-09-09 | 4.550 | 94,000 | +17,500 | 0.01% | 427,700 |
| 2025-09-10 | 2025-09-08 | 4.620 | 76,500 | +9,000 | 0.01% | 353,430 |
| 2025-09-09 | 2025-09-05 | 4.710 | 67,500 | -16,000 | 0.01% | 317,925 |
| 2025-09-08 | 2025-09-04 | 4.100 | 83,500 | +7,500 | 0.01% | 342,350 |
| 2025-09-05 | 2025-09-03 | 4.250 | 76,000 | -18,000 | 0.01% | 323,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 94,000 | -5,500 | 0.01% | 374,120 |
| 2025-09-03 | 2025-09-01 | 4.110 | 99,500 | -33,000 | 0.01% | 408,945 |
| 2025-09-02 | 2025-08-29 | 3.730 | 132,500 | -17,500 | 0.01% | 494,225 |
| 2025-09-01 | 2025-08-28 | 3.850 | 150,000 | -2,000 | 0.01% | 577,500 |
| 2025-08-29 | 2025-08-27 | 3.850 | 152,000 | +38,500 | 0.01% | 585,200 |
| 2025-08-28 | 2025-08-26 | 3.940 | 113,500 | -32,500 | 0.01% | 447,190 |
| 2025-08-27 | 2025-08-25 | 3.960 | 146,000 | +5,500 | 0.01% | 578,160 |
| 2025-08-26 | 2025-08-22 | 3.870 | 140,500 | -38,000 | 0.01% | 543,735 |
| 2025-08-25 | 2025-08-21 | 3.620 | 178,500 | +8,500 | 0.01% | 646,170 |
| 2025-08-22 | 2025-08-20 | 3.710 | 170,000 | -5,000 | 0.01% | 630,700 |
| 2025-08-21 | 2025-08-19 | 3.840 | 175,000 | -3,500 | 0.01% | 672,000 |
| 2025-08-20 | 2025-08-18 | 3.900 | 178,500 | -28,500 | 0.01% | 696,150 |
| 2025-08-19 | 2025-08-15 | 3.590 | 207,000 | +1,500 | 0.02% | 743,130 |
| 2025-08-18 | 2025-08-14 | 3.570 | 205,500 | +9,000 | 0.02% | 733,635 |
| 2025-08-15 | 2025-08-13 | 3.680 | 196,500 | -7,500 | 0.01% | 723,120 |
| 2025-08-14 | 2025-08-12 | 3.620 | 204,000 | +14,000 | 0.02% | 738,480 |
| 2025-08-13 | 2025-08-11 | 3.580 | 190,000 | +10,000 | 0.01% | 680,200 |
| 2025-08-12 | 2025-08-08 | 3.590 | 180,000 | +27,500 | 0.01% | 646,200 |
| 2025-08-11 | 2025-08-07 | 3.700 | 152,500 | -18,000 | 0.01% | 564,250 |
| 2025-08-08 | 2025-08-06 | 3.720 | 170,500 | -7,000 | 0.01% | 634,260 |
| 2025-08-06 | 2025-08-04 | 3.710 | 177,500 | +1,000 | 0.01% | 658,525 |
| 2025-08-05 | 2025-08-01 | 3.690 | 176,500 | +19,500 | 0.01% | 651,285 |
| 2025-08-04 | 2025-07-31 | 3.620 | 157,000 | +10,000 | 0.01% | 568,340 |
| 2025-08-01 | 2025-07-30 | 3.710 | 147,000 | +16,500 | 0.01% | 545,370 |
| 2025-07-31 | 2025-07-29 | 3.730 | 130,500 | +4,000 | 0.01% | 486,765 |
| 2025-07-30 | 2025-07-28 | 3.790 | 126,500 | +15,000 | 0.01% | 479,435 |
| 2025-07-29 | 2025-07-25 | 3.870 | 111,500 | +500 | 0.01% | 431,505 |
| 2025-07-28 | 2025-07-24 | 3.850 | 111,000 | -15,000 | 0.01% | 427,350 |
| 2025-07-25 | 2025-07-23 | 3.800 | 126,000 | +1,000 | 0.01% | 478,800 |
| 2025-07-24 | 2025-07-22 | 3.790 | 125,000 | -500 | 0.01% | 473,750 |
| 2025-07-23 | 2025-07-21 | 3.840 | 125,500 | -111,000 | 0.01% | 481,920 |
| 2025-07-22 | 2025-07-18 | 3.850 | 236,500 | -8,500 | 0.02% | 910,525 |
| 2025-07-21 | 2025-07-17 | 3.870 | 245,000 | -98,500 | 0.02% | 948,150 |
| 2025-07-18 | 2025-07-16 | 3.960 | 343,500 | +13,500 | 0.03% | 1,360,260 |
| 2025-07-17 | 2025-07-15 | 4.090 | 330,000 | -2,500 | 0.02% | 1,349,700 |
| 2025-07-16 | 2025-07-14 | 3.940 | 332,500 | -6,000 | 0.02% | 1,310,050 |
| 2025-07-15 | 2025-07-11 | 3.880 | 338,500 | -7,500 | 0.03% | 1,313,380 |
| 2025-07-14 | 2025-07-10 | 3.790 | 346,000 | +6,000 | 0.03% | 1,311,340 |
| 2025-07-11 | 2025-07-09 | 3.750 | 340,000 | -15,000 | 0.03% | 1,275,000 |
| 2025-07-10 | 2025-07-08 | 3.770 | 355,000 | +120,000 | 0.03% | 1,338,350 |
| 2025-07-09 | 2025-07-07 | 3.730 | 235,000 | +93,500 | 0.02% | 876,550 |
| 2025-07-08 | 2025-07-04 | 3.810 | 141,500 | -26,500 | 0.01% | 539,115 |
| 2025-07-04 | 2025-07-02 | 3.630 | 168,000 | -18,500 | 0.01% | 609,840 |
| 2025-07-03 | 2025-06-30 | 3.600 | 186,500 | -5,000 | 0.01% | 671,400 |
| 2025-06-30 | 2025-06-26 | 3.540 | 191,500 | +11,000 | 0.01% | 677,910 |
| 2025-06-27 | 2025-06-25 | 3.730 | 180,500 | -500 | 0.01% | 673,265 |
| 2025-06-26 | 2025-06-24 | 3.730 | 181,000 | -163,500 | 0.01% | 675,130 |
| 2025-06-25 | 2025-06-23 | 3.630 | 344,500 | +4,500 | 0.03% | 1,250,535 |
| 2025-06-24 | 2025-06-20 | 3.590 | 340,000 | -350,000 | 0.03% | 1,220,600 |
| 2025-06-23 | 2025-06-19 | 3.700 | 690,000 | +28,000 | 0.05% | 2,553,000 |
| 2025-06-20 | 2025-06-18 | 3.900 | 662,000 | +18,500 | 0.05% | 2,581,800 |
| 2025-06-19 | 2025-06-17 | 3.960 | 643,500 | -17,000 | 0.05% | 2,548,260 |
| 2025-06-18 | 2025-06-16 | 3.860 | 660,500 | -3,500 | 0.05% | 2,549,530 |
| 2025-06-17 | 2025-06-13 | 3.810 | 664,000 | +10,000 | 0.05% | 2,529,840 |
| 2025-06-16 | 2025-06-12 | 4.010 | 654,000 | -7,500 | 0.05% | 2,622,540 |
| 2025-06-13 | 2025-06-11 | 3.900 | 661,500 | +8,000 | 0.05% | 2,579,850 |
| 2025-06-12 | 2025-06-10 | 3.960 | 653,500 | -5,000 | 0.05% | 2,587,860 |
| 2025-06-11 | 2025-06-09 | 3.950 | 658,500 | -6,500 | 0.05% | 2,601,075 |
| 2025-06-09 | 2025-06-05 | 3.970 | 665,000 | -25,000 | 0.05% | 2,640,050 |
| 2025-06-06 | 2025-06-04 | 4.020 | 690,000 | +2,000 | 0.05% | 2,773,800 |
| 2025-06-05 | 2025-06-03 | 4.090 | 688,000 | +2,500 | 0.05% | 2,813,920 |
| 2025-06-04 | 2025-06-02 | 3.960 | 685,500 | -8,000 | 0.05% | 2,714,580 |
| 2025-06-03 | 2025-05-30 | 4.060 | 693,500 | -2,000 | 0.05% | 2,815,610 |
| 2025-06-02 | 2025-05-29 | 3.940 | 695,500 | +32,500 | 0.05% | 2,740,270 |
| 2025-05-30 | 2025-05-28 | 3.750 | 663,000 | -3,000 | 0.05% | 2,486,250 |
| 2025-05-29 | 2025-05-27 | 3.670 | 666,000 | +1,500 | 0.05% | 2,444,220 |
| 2025-05-28 | 2025-05-26 | 3.710 | 664,500 | +4,000 | 0.05% | 2,465,295 |
| 2025-05-27 | 2025-05-23 | 3.840 | 660,500 | -8,000 | 0.05% | 2,536,320 |
| 2025-05-26 | 2025-05-22 | 4.070 | 668,500 | -3,000 | 0.05% | 2,720,795 |
| 2025-05-23 | 2025-05-21 | 4.170 | 671,500 | +6,500 | 0.05% | 2,800,155 |
| 2025-05-22 | 2025-05-20 | 4.190 | 665,000 | +6,500 | 0.05% | 2,786,350 |
| 2025-05-21 | 2025-05-19 | 4.130 | 658,500 | -10,000 | 0.05% | 2,719,605 |
| 2025-05-20 | 2025-05-16 | 4.210 | 668,500 | +2,500 | 0.05% | 2,814,385 |
| 2025-05-19 | 2025-05-15 | 4.230 | 666,000 | -14,000 | 0.05% | 2,817,180 |
| 2025-05-16 | 2025-05-14 | 4.320 | 680,000 | +12,500 | 0.05% | 2,937,600 |
| 2025-05-15 | 2025-05-13 | 4.290 | 667,500 | -28,000 | 0.05% | 2,863,575 |
| 2025-05-14 | 2025-05-12 | 4.330 | 695,500 | +27,000 | 0.05% | 3,011,515 |
| 2025-05-13 | 2025-05-09 | 4.360 | 668,500 | -31,000 | 0.05% | 2,914,660 |
| 2025-05-12 | 2025-05-08 | 4.300 | 699,500 | -12,500 | 0.05% | 3,007,850 |
| 2025-05-09 | 2025-05-07 | 4.250 | 712,000 | +43,500 | 0.05% | 3,026,000 |
| 2025-05-08 | 2025-05-06 | 4.450 | 668,500 | +31,500 | 0.05% | 2,974,825 |
| 2025-05-07 | 2025-05-02 | 4.740 | 637,000 | -2,500 | 0.05% | 3,019,380 |
| 2025-05-06 | 2025-04-30 | 4.670 | 639,500 | -13,000 | 0.05% | 2,986,465 |
| 2025-05-02 | 2025-04-29 | 4.650 | 652,500 | -20,500 | 0.05% | 3,034,125 |
| 2025-04-30 | 2025-04-28 | 4.570 | 673,000 | +25,500 | 0.05% | 3,075,610 |
| 2025-04-29 | 2025-04-25 | 4.570 | 647,500 | -3,500 | 0.05% | 2,959,075 |
| 2025-04-28 | 2025-04-24 | 4.800 | 651,000 | -201,500 | 0.05% | 3,124,800 |
| 2025-04-25 | 2025-04-23 | 4.130 | 852,500 | +129,000 | 0.06% | 3,520,825 |
| 2025-04-24 | 2025-04-22 | 4.170 | 723,500 | +78,500 | 0.05% | 3,016,995 |
| 2025-04-23 | 2025-04-17 | 4.380 | 645,000 | +4,000 | 0.05% | 2,825,100 |
| 2025-04-22 | 2025-04-16 | 5.240 | 641,000 | -505,000 | 0.05% | 3,358,840 |
| 2025-04-17 | 2025-04-15 | 4.850 | 1,146,000 | -180,000 | 0.09% | 5,558,100 |
| 2025-04-16 | 2025-04-14 | 3.350 | 1,326,000 | +32,500 | 0.10% | 4,442,100 |
| 2025-04-15 | 2025-04-11 | 3.290 | 1,293,500 | +19,500 | 0.10% | 4,255,615 |
| 2025-04-14 | 2025-04-10 | 3.330 | 1,274,000 | +8,000 | 0.10% | 4,242,420 |
| 2025-04-11 | 2025-04-09 | 3.140 | 1,266,000 | -5,500 | 0.09% | 3,975,240 |
| 2025-04-10 | 2025-04-08 | 3.060 | 1,271,500 | -10,500 | 0.09% | 3,890,790 |
| 2025-04-09 | 2025-04-07 | 2.810 | 1,282,000 | +227,500 | 0.10% | 3,602,420 |
| 2025-04-08 | 2025-04-03 | 3.990 | 1,054,500 | +6,000 | 0.08% | 4,207,455 |
| 2025-04-07 | 2025-04-02 | 4.140 | 1,048,500 | +11,000 | 0.08% | 4,340,790 |
| 2025-04-03 | 2025-04-01 | 3.990 | 1,037,500 | -1,500 | 0.08% | 4,139,625 |
| 2025-04-02 | 2025-03-31 | 4.080 | 1,039,000 | +1,000 | 0.08% | 4,239,120 |
| 2025-04-01 | 2025-03-28 | 4.500 | 1,038,000 | +1,500 | 0.08% | 4,671,000 |
| 2025-03-31 | 2025-03-27 | 4.780 | 1,036,500 | +7,000 | 0.08% | 4,954,470 |
| 2025-03-27 | 2025-03-25 | 4.770 | 1,029,500 | +500 | 0.08% | 4,910,715 |
| 2025-03-26 | 2025-03-24 | 5.180 | 1,029,000 | -2,500 | 0.08% | 5,330,220 |
| 2025-03-25 | 2025-03-21 | 5.420 | 1,031,500 | +4,000 | 0.08% | 5,590,730 |
| 2025-03-24 | 2025-03-20 | 5.090 | 1,027,500 | -27,000 | 0.08% | 5,229,975 |
| 2025-03-21 | 2025-03-19 | 4.790 | 1,054,500 | +1,000 | 0.08% | 5,051,055 |
| 2025-03-20 | 2025-03-18 | 4.770 | 1,053,500 | +7,000 | 0.08% | 5,025,195 |
| 2025-03-19 | 2025-03-17 | 4.750 | 1,046,500 | -3,500 | 0.08% | 4,970,875 |
| 2025-03-18 | 2025-03-14 | 5.150 | 1,050,000 | +15,500 | 0.08% | 5,407,500 |
| 2025-03-17 | 2025-03-13 | 5.540 | 1,034,500 | +10,000 | 0.08% | 5,731,130 |
| 2025-03-14 | 2025-03-12 | 5.290 | 1,024,500 | -7,000 | 0.08% | 5,419,605 |
| 2025-03-13 | 2025-03-11 | 5.750 | 1,031,500 | +18,000 | 0.08% | 5,931,125 |
| 2025-03-12 | 2025-03-10 | 6.220 | 1,013,500 | -12,000 | 0.08% | 6,303,970 |
| 2025-03-11 | 2025-03-07 | 4.420 | 1,025,500 | -7,000 | 0.08% | 4,532,710 |
| 2025-03-10 | 2025-03-06 | 4.600 | 1,032,500 | -9,000 | 0.08% | 4,749,500 |
| 2025-03-07 | 2025-03-05 | 4.510 | 1,041,500 | -1,000 | 0.08% | 4,697,165 |
| 2025-03-06 | 2025-03-04 | 4.560 | 1,042,500 | +1,000 | 0.08% | 4,753,800 |
| 2025-03-05 | 2025-03-03 | 4.500 | 1,041,500 | -4,500 | 0.08% | 4,686,750 |
| 2025-03-04 | 2025-02-28 | 4.240 | 1,046,000 | -500 | 0.08% | 4,435,040 |
| 2025-03-03 | 2025-02-27 | 4.490 | 1,046,500 | -12,500 | 0.08% | 4,698,785 |
| 2025-02-28 | 2025-02-26 | 4.240 | 1,059,000 | -5,000 | 0.08% | 4,490,160 |
| 2025-02-24 | 2025-02-20 | 4.120 | 1,064,000 | -2,500 | 0.08% | 4,383,680 |
| 2025-02-21 | 2025-02-19 | 4.090 | 1,066,500 | -500 | 0.08% | 4,361,985 |
| 2025-02-20 | 2025-02-18 | 4.200 | 1,067,000 | +500 | 0.08% | 4,481,400 |
| 2025-02-19 | 2025-02-17 | 4.230 | 1,066,500 | -11,000 | 0.08% | 4,511,295 |
| 2025-02-18 | 2025-02-14 | 3.600 | 1,077,500 | +30,000 | 0.08% | 3,879,000 |
| 2025-02-13 | 2025-02-11 | 3.290 | 1,047,500 | -1,500 | 0.08% | 3,446,275 |
| 2025-02-12 | 2025-02-10 | 3.550 | 1,049,000 | +1,500 | 0.08% | 3,723,950 |
| 2025-02-11 | 2025-02-07 | 3.310 | 1,047,500 | -16,000 | 0.08% | 3,467,225 |
| 2025-02-07 | 2025-02-05 | 2.710 | 1,063,500 | +2,000 | 0.08% | 2,882,085 |
| 2025-02-06 | 2025-02-04 | 2.680 | 1,061,500 | -3,500 | 0.08% | 2,844,820 |
| 2025-02-04 | 2025-01-28 | 2.700 | 1,065,000 | +1,000 | 0.08% | 2,875,500 |
| 2025-02-03 | 2025-01-24 | 2.780 | 1,064,000 | -500 | 0.08% | 2,957,920 |
| 2025-01-27 | 2025-01-23 | 2.810 | 1,064,500 | -26,500 | 0.08% | 2,991,245 |
| 2025-01-24 | 2025-01-22 | 2.560 | 1,091,000 | -51,500 | 0.08% | 2,792,960 |
| 2025-01-23 | 2025-01-21 | 2.480 | 1,142,500 | +4,000 | 0.09% | 2,833,400 |
| 2025-01-22 | 2025-01-20 | 2.250 | 1,138,500 | +5,500 | 0.08% | 2,561,625 |
| 2025-01-21 | 2025-01-17 | 2.000 | 1,133,000 | +27,000 | 0.08% | 2,266,000 |
| 2025-01-20 | 2025-01-16 | 2.010 | 1,106,000 | +58,000 | 0.08% | 2,223,060 |
| 2025-01-17 | 2025-01-15 | 2.070 | 1,048,000 | +8,000 | 0.08% | 2,169,360 |
| 2025-01-16 | 2025-01-14 | 2.090 | 1,040,000 | +17,500 | 0.08% | 2,173,600 |
| 2025-01-15 | 2025-01-13 | 2.180 | 1,022,500 | +35,000 | 0.08% | 2,229,050 |
| 2025-01-14 | 2025-01-10 | 2.430 | 987,500 | +3,000 | 0.07% | 2,399,625 |
| 2025-01-09 | 2025-01-07 | 4.310 | 984,500 | +3,500 | 0.07% | 4,243,195 |
| 2025-01-08 | 2025-01-06 | 4.850 | 981,000 | -33,000 | 0.07% | 4,757,850 |
| 2025-01-07 | 2025-01-03 | 5.450 | 1,014,000 | +1,000 | 0.08% | 5,526,300 |
| 2025-01-06 | 2025-01-02 | 5.300 | 1,013,000 | +7,000 | 0.08% | 5,368,900 |
| 2025-01-03 | 2024-12-31 | 6.590 | 1,006,000 | -5,500 | 0.08% | 6,629,540 |
| 2025-01-02 | 2024-12-27 | 6.670 | 1,011,500 | -3,500 | 0.08% | 6,746,705 |
| 2024-12-30 | 2024-12-24 | 6.930 | 1,015,000 | -1,000 | 0.08% | 7,033,950 |
| 2024-12-27 | 2024-12-20 | 7.340 | 1,016,000 | +1,000 | 0.08% | 7,457,440 |
| 2024-12-23 | 2024-12-19 | 7.780 | 1,015,000 | -4,500 | 0.08% | 7,896,700 |
| 2024-12-20 | 2024-12-18 | 7.800 | 1,019,500 | +1,500 | 0.08% | 7,952,100 |
| 2024-12-19 | 2024-12-17 | 6.900 | 1,018,000 | -500 | 0.08% | 7,024,200 |
| 2024-12-18 | 2024-12-16 | 6.100 | 1,018,500 | -2,500 | 0.08% | 6,212,850 |
| 2024-12-17 | 2024-12-13 | 5.390 | 1,021,000 | +8,000 | 0.08% | 5,503,190 |
| 2024-12-16 | 2024-12-12 | 5.490 | 1,013,000 | -3,000 | 0.08% | 5,561,370 |
| 2024-12-12 | 2024-12-10 | 5.480 | 1,016,000 | +8,000 | 0.08% | 5,567,680 |
| 2024-12-11 | 2024-12-09 | 5.970 | 1,008,000 | +2,500 | 0.08% | 6,017,760 |
| 2024-12-10 | 2024-12-06 | 6.450 | 1,005,500 | -2,000 | 0.08% | 6,485,475 |
| 2024-12-09 | 2024-12-05 | 6.260 | 1,007,500 | -1,000 | 0.08% | 6,306,950 |
| 2024-12-06 | 2024-12-04 | 6.100 | 1,008,500 | +3,000 | 0.08% | 6,151,850 |
| 2024-12-05 | 2024-12-03 | 6.300 | 1,005,500 | -2,500 | 0.08% | 6,334,650 |
| 2024-12-04 | 2024-12-02 | 6.050 | 1,008,000 | +1,500 | 0.08% | 6,098,400 |
| 2024-12-02 | 2024-11-28 | 6.200 | 1,006,500 | -1,000 | 0.08% | 6,240,300 |
| 2024-11-22 | 2024-11-20 | 5.540 | 1,007,500 | -500 | 0.08% | 5,581,550 |
| 2024-11-21 | 2024-11-19 | 5.330 | 1,008,000 | +2,000 | 0.08% | 5,372,640 |
| 2024-11-19 | 2024-11-15 | 6.090 | 1,006,000 | +2,000 | 0.08% | 6,126,540 |
| 2024-11-18 | 2024-11-14 | 5.830 | 1,004,000 | +11,500 | 0.07% | 5,853,320 |
| 2024-11-15 | 2024-11-13 | 6.640 | 992,500 | +6,500 | 0.07% | 6,590,200 |
| 2024-11-14 | 2024-11-12 | 6.760 | 986,000 | -6,000 | 0.07% | 6,665,360 |
| 2024-11-13 | 2024-11-11 | 6.880 | 992,000 | +6,000 | 0.07% | 6,824,960 |
| 2024-11-12 | 2024-11-08 | 7.450 | 986,000 | -1,000 | 0.07% | 7,345,700 |
| 2024-11-08 | 2024-11-06 | 7.900 | 987,000 | -6,000 | 0.07% | 7,797,300 |
| 2024-11-07 | 2024-11-05 | 7.450 | 993,000 | -4,500 | 0.07% | 7,397,850 |
| 2024-11-01 | 2024-10-30 | 7.550 | 997,500 | -10,500 | 0.07% | 7,531,125 |
| 2024-10-31 | 2024-10-29 | 7.960 | 1,008,000 | -35,500 | 0.08% | 8,023,680 |
| 2024-10-30 | 2024-10-28 | 7.220 | 1,043,500 | -6,000 | 0.08% | 7,534,070 |
| 2024-10-25 | 2024-10-23 | 7.010 | 1,049,500 | -5,000 | 0.08% | 7,356,995 |
| 2024-10-24 | 2024-10-22 | 7.070 | 1,054,500 | +500 | 0.08% | 7,455,315 |
| 2024-10-21 | 2024-10-17 | 7.390 | 1,054,000 | -10,000 | 0.08% | 7,789,060 |
| 2024-10-17 | 2024-10-15 | 6.800 | 1,064,000 | -4,500 | 0.08% | 7,235,200 |
| 2024-10-16 | 2024-10-14 | 7.200 | 1,068,500 | +3,500 | 0.08% | 7,693,200 |
| 2024-10-15 | 2024-10-10 | 6.950 | 1,065,000 | +1,000 | 0.08% | 7,401,750 |
| 2024-10-10 | 2024-10-08 | 6.610 | 1,064,000 | -1,000 | 0.08% | 7,033,040 |
| 2024-10-09 | 2024-10-07 | 7.420 | 1,065,000 | -11,500 | 0.08% | 7,902,300 |
| 2024-10-07 | 2024-10-03 | 6.450 | 1,076,500 | +500 | 0.08% | 6,943,425 |
| 2024-10-04 | 2024-10-02 | 6.150 | 1,076,000 | +1,500 | 0.08% | 6,617,400 |
| 2024-10-03 | 2024-09-30 | 7.090 | 1,074,500 | -1,000 | 0.08% | 7,618,205 |
| 2024-09-27 | 2024-09-25 | 6.760 | 1,075,500 | -4,000 | 0.08% | 7,270,380 |
| 2024-09-25 | 2024-09-23 | 6.390 | 1,079,500 | -10,000 | 0.08% | 6,898,005 |
| 2024-09-24 | 2024-09-20 | 5.980 | 1,089,500 | -5,500 | 0.08% | 6,515,210 |
| 2024-09-20 | 2024-09-17 | 5.300 | 1,095,000 | -500 | 0.08% | 5,803,500 |
| 2024-09-16 | 2024-09-12 | 4.580 | 1,095,500 | -500 | 0.08% | 5,017,390 |
| 2024-09-13 | 2024-09-11 | 4.410 | 1,096,000 | -500 | 0.08% | 4,833,360 |
| 2024-09-11 | 2024-09-09 | 4.420 | 1,096,500 | -500 | 0.08% | 4,846,530 |
| 2024-09-10 | 2024-09-05 | 4.410 | 1,097,000 | +500 | 0.08% | 4,837,770 |
| 2024-09-09 | 2024-09-04 | 4.480 | 1,096,500 | -1,000 | 0.08% | 4,912,320 |
| 2024-09-05 | 2024-09-03 | 4.590 | 1,097,500 | +1,000 | 0.08% | 5,037,525 |
| 2024-09-04 | 2024-09-02 | 4.660 | 1,096,500 | -500 | 0.08% | 5,109,690 |
| 2024-09-03 | 2024-08-30 | 4.530 | 1,097,000 | +500 | 0.08% | 4,969,410 |
| 2024-09-02 | 2024-08-29 | 4.620 | 1,096,500 | +1,500 | 0.08% | 5,065,830 |
| 2024-08-28 | 2024-08-26 | 4.500 | 1,095,000 | -500 | 0.08% | 4,927,500 |
| 2024-08-27 | 2024-08-23 | 4.150 | 1,095,500 | -1,000 | 0.08% | 4,546,325 |
| 2024-08-26 | 2024-08-22 | 4.120 | 1,096,500 | -500 | 0.08% | 4,517,580 |
| 2024-08-20 | 2024-08-16 | 4.010 | 1,097,000 | +500 | 0.08% | 4,398,970 |
| 2024-08-19 | 2024-08-15 | 4.290 | 1,096,500 | -500 | 0.08% | 4,703,985 |
| 2024-08-15 | 2024-08-13 | 3.790 | 1,097,000 | -3,000 | 0.08% | 4,157,630 |
| 2024-08-14 | 2024-08-12 | 4.190 | 1,100,000 | +5,500 | 0.08% | 4,609,000 |
| 2024-08-13 | 2024-08-09 | 4.280 | 1,094,500 | +2,000 | 0.08% | 4,684,460 |
| 2024-08-12 | 2024-08-08 | 4.300 | 1,092,500 | -4,500 | 0.08% | 4,697,750 |
| 2024-08-09 | 2024-08-07 | 4.270 | 1,097,000 | +14,500 | 0.08% | 4,684,190 |
| 2024-08-08 | 2024-08-06 | 4.320 | 1,082,500 | +13,500 | 0.08% | 4,676,400 |
| 2024-08-07 | 2024-08-05 | 4.300 | 1,069,000 | +41,500 | 0.08% | 4,596,700 |
| 2024-08-06 | 2024-08-02 | 4.440 | 1,027,500 | +6,500 | 0.08% | 4,562,100 |
| 2024-08-05 | 2024-08-01 | 4.500 | 1,021,000 | +2,000 | 0.08% | 4,594,500 |
| 2024-08-01 | 2024-07-30 | 4.550 | 1,019,000 | -500 | 0.08% | 4,636,450 |
| 2024-07-31 | 2024-07-29 | 4.540 | 1,019,500 | +8,500 | 0.08% | 4,628,530 |
| 2024-07-30 | 2024-07-26 | 4.480 | 1,011,000 | +1,500 | 0.08% | 4,529,280 |
| 2024-07-26 | 2024-07-24 | 4.760 | 1,009,500 | -2,000 | 0.08% | 4,805,220 |
| 2024-07-25 | 2024-07-23 | 4.620 | 1,011,500 | -500 | 0.08% | 4,673,130 |
| 2024-07-23 | 2024-07-19 | 4.630 | 1,012,000 | -500 | 0.08% | 4,685,560 |
| 2024-07-22 | 2024-07-18 | 4.900 | 1,012,500 | -1,000 | 0.08% | 4,961,250 |
| 2024-07-19 | 2024-07-17 | 4.610 | 1,013,500 | +1,500 | 0.08% | 4,672,235 |
| 2024-07-18 | 2024-07-16 | 4.600 | 1,012,000 | +1,000 | 0.08% | 4,655,200 |
| 2024-07-17 | 2024-07-15 | 4.830 | 1,011,000 | +6,500 | 0.08% | 4,883,130 |
| 2024-07-16 | 2024-07-12 | 5.400 | 1,004,500 | -3,000 | 0.07% | 5,424,300 |
| 2024-07-15 | 2024-07-11 | 6.300 | 1,007,500 | -10,500 | 0.08% | 6,347,250 |
| 2024-07-12 | 2024-07-10 | 5.840 | 1,018,000 | -9,500 | 0.08% | 5,945,120 |
| 2024-07-11 | 2024-07-09 | 4.530 | 1,027,500 | 0.08% | 4,654,575 |
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