History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 25,200,000 | +0 | 0.48% | 27,216,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 25,200,000 | +0 | 0.48% | 27,468,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 25,200,000 | +0 | 0.48% | 25,452,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 25,200,000 | +0 | 0.48% | 26,208,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 25,200,000 | +0 | 0.48% | 23,688,000 |
| 2025-10-06 | 2025-10-02 | 0.940 | 25,200,000 | +0 | 0.48% | 23,688,000 |
| 2025-10-03 | 2025-09-30 | 0.940 | 25,200,000 | +0 | 0.48% | 23,688,000 |
| 2025-10-02 | 2025-09-29 | 0.930 | 25,200,000 | +0 | 0.48% | 23,436,000 |
| 2025-09-30 | 2025-09-26 | 0.900 | 25,200,000 | +0 | 0.48% | 22,680,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 25,200,000 | +0 | 0.48% | 23,940,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 25,200,000 | +0 | 0.48% | 23,688,000 |
| 2025-09-25 | 2025-09-23 | 1.030 | 25,200,000 | +0 | 0.48% | 25,956,000 |
| 2025-09-24 | 2025-09-22 | 1.030 | 25,200,000 | +0 | 0.48% | 25,956,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 25,200,000 | +0 | 0.48% | 28,476,000 |
| 2025-09-22 | 2025-09-18 | 1.030 | 25,200,000 | +0 | 0.48% | 25,956,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 25,200,000 | +0 | 0.48% | 27,720,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 25,200,000 | +0 | 0.48% | 27,720,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 25,200,000 | +0 | 0.48% | 28,980,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 25,200,000 | +0 | 0.48% | 24,696,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 25,200,000 | +0 | 0.48% | 23,436,000 |
| 2025-09-12 | 2025-09-10 | 0.930 | 25,200,000 | +0 | 0.48% | 23,436,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 25,200,000 | +0 | 0.48% | 16,380,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 25,200,000 | +0 | 0.48% | 15,372,000 |
| 2025-09-09 | 2025-09-05 | 0.560 | 25,200,000 | +0 | 0.48% | 14,112,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 25,200,000 | +0 | 0.48% | 14,112,000 |
| 2025-09-05 | 2025-09-03 | 0.520 | 25,200,000 | +0 | 0.48% | 13,104,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 25,200,000 | +0 | 0.48% | 14,616,000 |
| 2025-09-03 | 2025-09-01 | 0.580 | 25,200,000 | +0 | 0.48% | 14,616,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 25,200,000 | +0 | 0.48% | 12,600,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 25,200,000 | +0 | 0.48% | 12,600,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 25,200,000 | +0 | 0.48% | 15,120,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 25,200,000 | +0 | 0.48% | 15,876,000 |
| 2025-08-27 | 2025-08-25 | 0.690 | 25,200,000 | +0 | 0.48% | 17,388,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 25,200,000 | +0 | 0.48% | 20,412,000 |
| 2025-08-25 | 2025-08-21 | 0.920 | 25,200,000 | +0 | 0.48% | 23,184,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 25,200,000 | +0 | 0.48% | 24,948,000 |
| 2025-08-21 | 2025-08-19 | 0.880 | 25,200,000 | +0 | 0.48% | 22,176,000 |
| 2025-08-20 | 2025-08-18 | 0.800 | 25,200,000 | -30,000,000 | 0.48% | 20,160,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 55,200,000 | -320,000 | 1.04% | 49,128,000 |
| 2025-08-14 | 2025-08-12 | 1.440 | 55,520,000 | +320,000 | 1.07% | 79,948,800 |
| 2025-07-29 | 2025-07-25 | 1.580 | 55,200,000 | -4,560,000 | 1.07% | 87,216,000 |
| 2025-07-15 | 2025-07-11 | 1.640 | 59,760,000 | -20,000 | 1.16% | 98,006,400 |
| 2025-06-16 | 2025-06-12 | 1.370 | 59,780,000 | -13,480,000 | 1.16% | 81,898,600 |
| 2025-05-16 | 2025-05-14 | 1.290 | 73,260,000 | -25,000,000 | 1.42% | 94,505,400 |
| 2025-03-10 | 2025-03-06 | 1.470 | 98,260,000 | +75,000 | 1.90% | 144,442,200 |
| 2025-03-07 | 2025-03-05 | 1.520 | 98,185,000 | +4,485,000 | 1.90% | 149,241,200 |
| 2025-01-20 | 2025-01-16 | 1.320 | 93,700,000 | +200,000 | 1.81% | 123,684,000 |
| 2024-12-17 | 2024-12-13 | 1.710 | 93,500,000 | -800,000 | 1.81% | 159,885,000 |
| 2024-12-13 | 2024-12-11 | 28.120 | 94,300,000 | +100,000 | 1.82% | 2,651,716,000 |
| 2024-12-12 | 2024-12-10 | 32.800 | 94,200,000 | +88,142,500 | 1.82% | 3,089,760,000 |
| 2024-12-11 | 2024-12-09 | 34.880 | 6,057,500 | +6,250 | 1.87% | 211,285,600 |
| 2024-12-10 | 2024-12-06 | 34.000 | 6,051,250 | +2,500 | 1.87% | 205,742,500 |
| 2024-12-09 | 2024-12-05 | 34.680 | 6,048,750 | +17,500 | 1.87% | 209,770,650 |
| 2024-12-06 | 2024-12-04 | 36.040 | 6,031,250 | +2,500 | 1.87% | 217,366,250 |
| 2024-12-04 | 2024-12-02 | 35.800 | 6,028,750 | +13,750 | 1.87% | 215,829,250 |
| 2024-12-02 | 2024-11-28 | 35.600 | 6,015,000 | +10,000 | 1.86% | 214,134,000 |
| 2024-11-29 | 2024-11-27 | 36.000 | 6,005,000 | -13,750 | 1.86% | 216,180,000 |
| 2024-11-28 | 2024-11-26 | 36.080 | 6,018,750 | +1,250 | 1.86% | 217,156,500 |
| 2024-11-27 | 2024-11-25 | 36.200 | 6,017,500 | +2,500 | 1.86% | 217,833,500 |
| 2024-11-26 | 2024-11-22 | 36.240 | 6,015,000 | +1,250 | 1.86% | 217,983,600 |
| 2024-11-25 | 2024-11-21 | 36.200 | 6,013,750 | -123,750 | 1.86% | 217,697,750 |
| 2024-11-22 | 2024-11-20 | 36.240 | 6,137,500 | -6,250 | 1.90% | 222,423,000 |
| 2024-11-21 | 2024-11-19 | 36.360 | 6,143,750 | +1,250 | 1.90% | 223,386,750 |
| 2024-11-20 | 2024-11-18 | 35.120 | 6,142,500 | -11,250 | 1.90% | 215,724,600 |
| 2024-11-19 | 2024-11-15 | 35.080 | 6,153,750 | -160,000 | 1.90% | 215,873,550 |
| 2024-11-15 | 2024-11-13 | 32.600 | 6,313,750 | +2,500 | 1.95% | 205,828,250 |
| 2024-11-14 | 2024-11-12 | 32.560 | 6,311,250 | +8,750 | 1.95% | 205,494,300 |
| 2024-11-13 | 2024-11-11 | 32.560 | 6,302,500 | +6,250 | 1.95% | 205,209,400 |
| 2024-11-12 | 2024-11-08 | 28.200 | 6,296,250 | +8,750 | 1.95% | 177,554,250 |
| 2024-11-11 | 2024-11-07 | 28.000 | 6,287,500 | +2,500 | 1.95% | 176,050,000 |
| 2024-11-08 | 2024-11-06 | 27.400 | 6,285,000 | +3,750 | 1.95% | 172,209,000 |
| 2024-11-07 | 2024-11-05 | 27.400 | 6,281,250 | -57,500 | 1.94% | 172,106,250 |
| 2024-11-06 | 2024-11-04 | 24.400 | 6,338,750 | +3,750 | 1.96% | 154,665,500 |
| 2024-11-05 | 2024-11-01 | 24.040 | 6,335,000 | +11,250 | 1.96% | 152,293,400 |
| 2024-11-04 | 2024-10-31 | 24.240 | 6,323,750 | +12,500 | 1.96% | 153,287,700 |
| 2024-11-01 | 2024-10-30 | 24.040 | 6,311,250 | +2,500 | 1.95% | 151,722,450 |
| 2024-10-31 | 2024-10-29 | 24.040 | 6,308,750 | +8,750 | 1.95% | 151,662,350 |
| 2024-10-30 | 2024-10-28 | 24.040 | 6,300,000 | +10,000 | 1.95% | 151,452,000 |
| 2024-10-29 | 2024-10-25 | 24.200 | 6,290,000 | +1,250 | 1.95% | 152,218,000 |
| 2024-10-28 | 2024-10-24 | 24.000 | 6,288,750 | -15,000 | 1.95% | 150,930,000 |
| 2024-10-25 | 2024-10-23 | 23.840 | 6,303,750 | +3,750 | 1.95% | 150,281,400 |
| 2024-10-24 | 2024-10-22 | 23.920 | 6,300,000 | +2,500 | 1.95% | 150,696,000 |
| 2024-10-23 | 2024-10-21 | 23.400 | 6,297,500 | +1,250 | 1.95% | 147,361,500 |
| 2024-10-22 | 2024-10-18 | 22.720 | 6,296,250 | +8,750 | 1.95% | 143,050,800 |
| 2024-10-21 | 2024-10-17 | 23.400 | 6,287,500 | +12,500 | 1.95% | 147,127,500 |
| 2024-10-18 | 2024-10-16 | 23.800 | 6,275,000 | +5,000 | 1.94% | 149,345,000 |
| 2024-10-17 | 2024-10-15 | 23.000 | 6,270,000 | +7,500 | 1.94% | 144,210,000 |
| 2024-10-16 | 2024-10-14 | 22.600 | 6,262,500 | +40,000 | 1.94% | 141,532,500 |
| 2024-10-15 | 2024-10-10 | 23.320 | 6,222,500 | +31,250 | 1.93% | 145,108,700 |
| 2024-10-14 | 2024-10-09 | 23.480 | 6,191,250 | +6,250 | 1.92% | 145,370,550 |
| 2024-10-10 | 2024-10-08 | 23.800 | 6,185,000 | +1,250 | 1.91% | 147,203,000 |
| 2024-10-07 | 2024-10-03 | 21.600 | 6,183,750 | +17,500 | 1.91% | 133,569,000 |
| 2024-10-04 | 2024-10-02 | 23.800 | 6,166,250 | +13,750 | 1.91% | 146,756,750 |
| 2024-10-03 | 2024-09-30 | 24.280 | 6,152,500 | +48,750 | 1.90% | 149,382,700 |
| 2024-10-02 | 2024-09-27 | 24.200 | 6,103,750 | +15,000 | 1.89% | 147,710,750 |
| 2024-09-30 | 2024-09-26 | 24.120 | 6,088,750 | +3,750 | 1.88% | 146,860,650 |
| 2024-09-27 | 2024-09-25 | 24.320 | 6,085,000 | +3,750 | 1.88% | 147,987,200 |
| 2024-09-26 | 2024-09-24 | 24.320 | 6,081,250 | +3,750 | 1.88% | 147,896,000 |
| 2024-09-25 | 2024-09-23 | 24.720 | 6,077,500 | +3,750 | 1.88% | 150,235,800 |
| 2024-09-24 | 2024-09-20 | 24.920 | 6,073,750 | -7,500 | 1.88% | 151,357,850 |
| 2024-09-17 | 2024-09-13 | 20.400 | 6,081,250 | +5,000 | 1.88% | 124,057,500 |
| 2024-09-13 | 2024-09-11 | 19.640 | 6,076,250 | +13,750 | 1.88% | 119,337,550 |
| 2024-09-12 | 2024-09-10 | 19.400 | 6,062,500 | +6,250 | 1.88% | 117,612,500 |
| 2024-09-11 | 2024-09-09 | 19.400 | 6,056,250 | +11,250 | 1.87% | 117,491,250 |
| 2024-09-10 | 2024-09-05 | 19.400 | 6,045,000 | +7,500 | 1.87% | 117,273,000 |
| 2024-09-09 | 2024-09-04 | 19.480 | 6,037,500 | +5,000 | 1.87% | 117,610,500 |
| 2024-09-05 | 2024-09-03 | 19.520 | 6,032,500 | +17,500 | 1.87% | 117,754,400 |
| 2024-09-04 | 2024-09-02 | 19.440 | 6,015,000 | +17,500 | 1.86% | 116,931,600 |
| 2024-09-03 | 2024-08-30 | 18.000 | 5,997,500 | +7,500 | 1.86% | 107,955,000 |
| 2024-08-29 | 2024-08-27 | 18.000 | 5,990,000 | +2,500 | 1.85% | 107,820,000 |
| 2024-08-28 | 2024-08-26 | 17.800 | 5,987,500 | +3,750 | 1.85% | 106,577,500 |
| 2024-08-27 | 2024-08-23 | 17.960 | 5,983,750 | +292,500 | 1.85% | 107,468,150 |
| 2024-08-26 | 2024-08-22 | 17.800 | 5,691,250 | +250,000 | 1.76% | 101,304,250 |
| 2024-08-23 | 2024-08-21 | 18.000 | 5,441,250 | -2,456,250 | 1.68% | 97,942,500 |
| 2024-08-22 | 2024-08-20 | 17.920 | 7,897,500 | +183,750 | 2.44% | 141,523,200 |
| 2024-08-21 | 2024-08-19 | 17.880 | 7,713,750 | +183,750 | 2.39% | 137,921,850 |
| 2024-08-20 | 2024-08-16 | 17.920 | 7,530,000 | +233,750 | 2.33% | 134,937,600 |
| 2024-08-19 | 2024-08-15 | 18.000 | 7,296,250 | +347,500 | 2.26% | 131,332,500 |
| 2024-08-16 | 2024-08-14 | 17.800 | 6,948,750 | +487,500 | 2.15% | 123,687,750 |
| 2024-08-15 | 2024-08-13 | 18.600 | 6,461,250 | +237,500 | 2.00% | 120,179,250 |
| 2024-08-14 | 2024-08-12 | 18.880 | 6,223,750 | -1,372,500 | 1.93% | 117,504,400 |
| 2024-08-06 | 2024-08-02 | 19.560 | 7,596,250 | +20,000 | 2.35% | 148,582,650 |
| 2024-08-01 | 2024-07-30 | 19.640 | 7,576,250 | -50,000 | 2.34% | 148,797,550 |
| 2024-07-31 | 2024-07-29 | 19.360 | 7,626,250 | -100,000 | 2.36% | 147,644,200 |
| 2024-07-30 | 2024-07-26 | 19.760 | 7,726,250 | +2,500 | 2.39% | 152,670,700 |
| 2024-07-29 | 2024-07-25 | 19.640 | 7,723,750 | +5,000 | 2.39% | 151,694,450 |
| 2024-07-26 | 2024-07-24 | 19.600 | 7,718,750 | +1,250 | 2.39% | 151,287,500 |
| 2024-07-25 | 2024-07-23 | 19.480 | 7,717,500 | +2,500 | 2.39% | 150,336,900 |
| 2024-07-24 | 2024-07-22 | 18.920 | 7,715,000 | +1,250 | 2.39% | 145,967,800 |
| 2024-07-23 | 2024-07-19 | 19.200 | 7,713,750 | +1,250 | 2.39% | 148,104,000 |
| 2024-07-22 | 2024-07-18 | 19.160 | 7,712,500 | +1,250 | 2.39% | 147,771,500 |
| 2024-07-09 | 2024-07-05 | 20.000 | 7,711,250 | +6,250 | 2.39% | 154,225,000 |
| 2024-07-04 | 2024-07-02 | 20.280 | 7,705,000 | +125,000 | 2.38% | 156,257,400 |
| 2024-07-03 | 2024-06-28 | 20.080 | 7,580,000 | +43,750 | 2.35% | 152,206,400 |
| 2024-07-02 | 2024-06-27 | 19.840 | 7,536,250 | +35,000 | 2.33% | 149,519,200 |
| 2024-06-28 | 2024-06-26 | 19.240 | 7,501,250 | +32,500 | 2.32% | 144,324,050 |
| 2024-06-27 | 2024-06-25 | 19.400 | 7,468,750 | +35,000 | 2.31% | 144,893,750 |
| 2024-06-26 | 2024-06-24 | 19.320 | 7,433,750 | +11,250 | 2.30% | 143,620,050 |
| 2024-06-25 | 2024-06-21 | 18.880 | 7,422,500 | +38,750 | 2.30% | 140,136,800 |
| 2024-06-24 | 2024-06-20 | 18.400 | 7,383,750 | +13,750 | 2.29% | 135,861,000 |
| 2024-06-21 | 2024-06-19 | 18.240 | 7,370,000 | +57,500 | 2.28% | 134,428,800 |
| 2024-06-20 | 2024-06-18 | 18.320 | 7,312,500 | +18,750 | 2.26% | 133,965,000 |
| 2024-06-19 | 2024-06-17 | 18.320 | 7,293,750 | +22,500 | 2.26% | 133,621,500 |
| 2024-06-18 | 2024-06-14 | 17.760 | 7,271,250 | +10,000 | 2.25% | 129,137,400 |
| 2024-06-17 | 2024-06-13 | 18.200 | 7,261,250 | +12,500 | 2.25% | 132,154,750 |
| 2024-06-14 | 2024-06-12 | 18.520 | 7,248,750 | +13,750 | 2.24% | 134,246,850 |
| 2024-06-13 | 2024-06-11 | 18.600 | 7,235,000 | +5,000 | 2.24% | 134,571,000 |
| 2024-06-12 | 2024-06-07 | 19.120 | 7,230,000 | +3,750 | 2.24% | 138,237,600 |
| 2024-06-11 | 2024-06-06 | 18.720 | 7,226,250 | +7,500 | 2.24% | 135,275,400 |
| 2024-06-07 | 2024-06-05 | 18.600 | 7,218,750 | +2,500 | 2.23% | 134,268,750 |
| 2024-06-06 | 2024-06-04 | 18.880 | 7,216,250 | +7,500 | 2.23% | 136,242,800 |
| 2024-06-05 | 2024-06-03 | 19.240 | 7,208,750 | +3,750 | 2.23% | 138,696,350 |
| 2024-06-04 | 2024-05-31 | 19.480 | 7,205,000 | +10,000 | 2.23% | 140,353,400 |
| 2024-06-03 | 2024-05-30 | 19.640 | 7,195,000 | +7,500 | 2.23% | 141,309,800 |
| 2024-05-31 | 2024-05-29 | 19.560 | 7,187,500 | +5,000 | 2.22% | 140,587,500 |
| 2024-05-30 | 2024-05-28 | 19.760 | 7,182,500 | +13,750 | 2.22% | 141,926,200 |
| 2024-05-29 | 2024-05-27 | 19.720 | 7,168,750 | +13,750 | 2.22% | 141,367,750 |
| 2024-05-28 | 2024-05-24 | 19.720 | 7,155,000 | +1,250 | 2.21% | 141,096,600 |
| 2024-05-27 | 2024-05-23 | 19.320 | 7,153,750 | +3,750 | 2.21% | 138,210,450 |
| 2024-05-24 | 2024-05-22 | 19.880 | 7,150,000 | +3,750 | 2.21% | 142,142,000 |
| 2024-05-23 | 2024-05-21 | 19.840 | 7,146,250 | +18,750 | 2.21% | 141,781,600 |
| 2024-05-22 | 2024-05-20 | 19.760 | 7,127,500 | +5,000 | 2.21% | 140,839,400 |
| 2024-05-21 | 2024-05-17 | 19.680 | 7,122,500 | +5,000 | 2.20% | 140,170,800 |
| 2024-05-20 | 2024-05-16 | 19.600 | 7,117,500 | -1,225,000 | 2.20% | 139,503,000 |
| 2024-05-17 | 2024-05-14 | 19.640 | 8,342,500 | +21,250 | 2.58% | 163,846,700 |
| 2024-05-16 | 2024-05-13 | 20.200 | 8,321,250 | +2,500 | 2.58% | 168,089,250 |
| 2024-05-14 | 2024-05-10 | 19.560 | 8,318,750 | +2,500 | 2.57% | 162,714,750 |
| 2024-05-13 | 2024-05-09 | 19.360 | 8,316,250 | +17,500 | 2.57% | 161,002,600 |
| 2024-05-10 | 2024-05-08 | 19.280 | 8,298,750 | +11,250 | 2.57% | 159,999,900 |
| 2024-05-09 | 2024-05-07 | 20.400 | 8,287,500 | +26,250 | 2.56% | 169,065,000 |
| 2024-05-08 | 2024-05-06 | 20.960 | 8,261,250 | +30,000 | 2.56% | 173,155,800 |
| 2024-05-07 | 2024-05-03 | 20.400 | 8,231,250 | +77,500 | 2.55% | 167,917,500 |
| 2024-05-06 | 2024-05-02 | 17.600 | 8,153,750 | +148,750 | 2.52% | 143,506,000 |
| 2024-05-03 | 2024-04-30 | 17.600 | 8,005,000 | +1,225,000 | 2.48% | 140,888,000 |
| 2024-05-02 | 2024-04-29 | 16.000 | 6,780,000 | +17,500 | 2.10% | 108,480,000 |
| 2024-04-30 | 2024-04-26 | 16.000 | 6,762,500 | +7,500 | 2.09% | 108,200,000 |
| 2024-04-29 | 2024-04-25 | 16.000 | 6,755,000 | +12,500 | 2.09% | 108,080,000 |
| 2024-04-26 | 2024-04-24 | 16.200 | 6,742,500 | +1,250 | 2.09% | 109,228,500 |
| 2024-04-25 | 2024-04-23 | 16.280 | 6,741,250 | +1,250 | 2.09% | 109,747,550 |
| 2024-04-24 | 2024-04-22 | 16.320 | 6,740,000 | +3,750 | 2.09% | 109,996,800 |
| 2024-04-23 | 2024-04-19 | 16.280 | 6,736,250 | +6,250 | 2.08% | 109,666,150 |
| 2024-04-22 | 2024-04-18 | 15.960 | 6,730,000 | +5,000 | 2.08% | 107,410,800 |
| 2024-04-19 | 2024-04-17 | 16.000 | 6,725,000 | +2,500 | 2.08% | 107,600,000 |
| 2024-04-18 | 2024-04-16 | 16.200 | 6,722,500 | +7,500 | 2.08% | 108,904,500 |
| 2024-04-17 | 2024-04-15 | 16.160 | 6,715,000 | +3,750 | 2.08% | 108,514,400 |
| 2024-04-16 | 2024-04-12 | 15.560 | 6,711,250 | +37,500 | 2.08% | 104,427,050 |
| 2024-04-15 | 2024-04-11 | 16.040 | 6,673,750 | +36,250 | 2.07% | 107,046,950 |
| 2024-04-12 | 2024-04-10 | 15.960 | 6,637,500 | +5,000 | 2.05% | 105,934,500 |
| 2024-04-11 | 2024-04-09 | 16.120 | 6,632,500 | +5,000 | 2.05% | 106,915,900 |
| 2024-04-05 | 2024-04-02 | 16.080 | 6,627,500 | +21,250 | 2.05% | 106,570,200 |
| 2024-04-03 | 2024-03-28 | 16.160 | 6,606,250 | +43,750 | 2.04% | 106,757,000 |
| 2024-04-02 | 2024-03-27 | 14.960 | 6,562,500 | +7,500 | 2.03% | 98,175,000 |
| 2024-03-28 | 2024-03-26 | 14.600 | 6,555,000 | +3,750 | 2.03% | 95,703,000 |
| 2024-03-27 | 2024-03-25 | 14.200 | 6,551,250 | -216,250 | 2.03% | 93,027,750 |
| 2024-03-26 | 2024-03-22 | 13.760 | 6,767,500 | -175,000 | 2.09% | 93,120,800 |
| 2024-03-21 | 2024-03-19 | 13.800 | 6,942,500 | +21,250 | 2.15% | 95,806,500 |
| 2024-03-20 | 2024-03-18 | 13.760 | 6,921,250 | +10,000 | 2.14% | 95,236,400 |
| 2024-03-19 | 2024-03-15 | 13.240 | 6,911,250 | +3,750 | 2.14% | 91,504,950 |
| 2024-03-18 | 2024-03-14 | 13.160 | 6,907,500 | +2,500 | 2.14% | 90,902,700 |
| 2024-03-11 | 2024-03-07 | 13.560 | 6,905,000 | -1,222,500 | 2.14% | 93,631,800 |
| 2024-03-06 | 2024-03-04 | 14.880 | 8,127,500 | +1,250 | 2.52% | 120,937,200 |
| 2024-03-05 | 2024-03-01 | 14.760 | 8,126,250 | +37,500 | 2.51% | 119,943,450 |
| 2024-03-04 | 2024-02-29 | 14.680 | 8,088,750 | +46,250 | 2.50% | 118,742,850 |
| 2024-03-01 | 2024-02-28 | 12.720 | 8,042,500 | +7,500 | 2.49% | 102,300,600 |
| 2024-02-29 | 2024-02-27 | 12.720 | 8,035,000 | +15,000 | 2.49% | 102,205,200 |
| 2024-02-28 | 2024-02-26 | 11.440 | 8,020,000 | +31,250 | 2.48% | 91,748,800 |
| 2024-02-21 | 2024-02-19 | 11.960 | 7,988,750 | +8,750 | 2.47% | 95,545,450 |
| 2024-02-20 | 2024-02-16 | 11.600 | 7,980,000 | +16,250 | 2.47% | 92,568,000 |
| 2024-02-19 | 2024-02-15 | 10.080 | 7,963,750 | +8,750 | 2.46% | 80,274,600 |
| 2024-02-16 | 2024-02-14 | 10.480 | 7,955,000 | +7,500 | 2.46% | 83,368,400 |
| 2024-02-15 | 2024-02-09 | 12.000 | 7,947,500 | +6,250 | 2.46% | 95,370,000 |
| 2024-02-08 | 2024-02-06 | 10.320 | 7,941,250 | +63,750 | 2.46% | 81,953,700 |
| 2024-02-06 | 2024-02-02 | 11.240 | 7,877,500 | -1,250 | 2.44% | 88,543,100 |
| 2024-02-02 | 2024-01-31 | 14.280 | 7,878,750 | +67,500 | 2.44% | 112,508,550 |
| 2024-01-17 | 2024-01-15 | 9.840 | 7,811,250 | -50,000 | 2.42% | 76,862,700 |
| 2024-01-16 | 2024-01-12 | 10.200 | 7,861,250 | -165,000 | 2.43% | 80,184,750 |
| 2024-01-15 | 2024-01-11 | 10.120 | 8,026,250 | +3,335,000 | 2.48% | 81,225,650 |
| 2024-01-12 | 2024-01-10 | 10.160 | 4,691,250 | -162,500 | 1.45% | 47,663,100 |
| 2024-01-11 | 2024-01-09 | 10.160 | 4,853,750 | -162,500 | 1.50% | 49,314,100 |
| 2024-01-10 | 2024-01-08 | 10.360 | 5,016,250 | +6,250 | 1.55% | 51,968,350 |
| 2024-01-09 | 2024-01-05 | 10.400 | 5,010,000 | +12,500 | 1.55% | 52,104,000 |
| 2024-01-08 | 2024-01-04 | 9.480 | 4,997,500 | -7,500 | 1.55% | 47,376,300 |
| 2024-01-05 | 2024-01-03 | 9.480 | 5,005,000 | +2,500 | 1.55% | 47,447,400 |
| 2024-01-04 | 2024-01-02 | 9.480 | 5,002,500 | +16,250 | 1.55% | 47,423,700 |
| 2024-01-03 | 2023-12-29 | 9.520 | 4,986,250 | -3,750 | 1.54% | 47,469,100 |
| 2024-01-02 | 2023-12-28 | 9.120 | 4,990,000 | -12,500 | 1.54% | 45,508,800 |
| 2023-12-28 | 2023-12-22 | 9.200 | 5,002,500 | -2,500 | 1.55% | 46,023,000 |
| 2023-12-19 | 2023-12-15 | 9.920 | 5,005,000 | +8,750 | 1.55% | 49,649,600 |
| 2023-12-08 | 2023-12-06 | 10.720 | 4,996,250 | +15,000 | 1.55% | 53,559,800 |
| 2023-12-05 | 2023-12-01 | 9.920 | 4,981,250 | +2,500 | 1.54% | 49,414,000 |
| 2023-11-27 | 2023-11-23 | 9.000 | 4,978,750 | +1,250 | 1.54% | 44,808,750 |
| 2023-11-23 | 2023-11-21 | 8.160 | 4,977,500 | -22,500 | 1.54% | 40,616,400 |
| 2023-10-19 | 2023-10-17 | 10.400 | 5,000,000 | +5,000,000 | 1.55% | 52,000,000 |
| 2017-10-19 | 2017-10-17 | 2.200 | 0 |
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