History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 39,370,000 | +0 | 2.87% | 20,078,700 |
| 2025-10-13 | 2025-10-09 | 0.500 | 39,370,000 | +0 | 2.87% | 19,685,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 39,370,000 | -615,000 | 2.87% | 20,866,100 |
| 2025-10-09 | 2025-10-06 | 0.550 | 39,985,000 | +5,000 | 2.91% | 21,991,750 |
| 2025-10-08 | 2025-10-03 | 0.550 | 39,980,000 | +5,000 | 2.91% | 21,989,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 39,975,000 | -125,000 | 2.91% | 19,987,500 |
| 2025-10-03 | 2025-09-30 | 0.510 | 40,100,000 | -85,000 | 2.92% | 20,451,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 40,185,000 | -75,000 | 2.93% | 19,891,575 |
| 2025-09-30 | 2025-09-26 | 0.530 | 40,260,000 | -195,000 | 2.93% | 21,337,800 |
| 2025-09-29 | 2025-09-25 | 0.570 | 40,455,000 | -80,000 | 2.95% | 23,059,350 |
| 2025-09-26 | 2025-09-24 | 0.550 | 40,535,000 | -150,000 | 2.95% | 22,294,250 |
| 2025-09-18 | 2025-09-16 | 0.450 | 40,685,000 | +5,000 | 2.96% | 18,308,250 |
| 2025-09-17 | 2025-09-15 | 0.380 | 40,680,000 | -530,000 | 2.96% | 15,458,400 |
| 2025-09-16 | 2025-09-12 | 0.415 | 41,210,000 | -40,000 | 3.00% | 17,102,150 |
| 2025-09-15 | 2025-09-11 | 0.410 | 41,250,000 | -330,000 | 3.00% | 16,912,500 |
| 2025-09-11 | 2025-09-09 | 0.390 | 41,580,000 | +105,000 | 3.03% | 16,216,200 |
| 2025-09-10 | 2025-09-08 | 0.380 | 41,475,000 | +15,000 | 3.02% | 15,760,500 |
| 2025-08-29 | 2025-08-27 | 0.191 | 41,460,000 | -550,000 | 3.02% | 7,918,860 |
| 2025-08-28 | 2025-08-26 | 0.204 | 42,010,000 | -530,000 | 3.06% | 8,570,040 |
| 2025-08-27 | 2025-08-25 | 0.203 | 42,540,000 | -600,000 | 3.10% | 8,635,620 |
| 2025-08-25 | 2025-08-21 | 0.199 | 43,140,000 | -515,000 | 3.14% | 8,584,860 |
| 2025-08-22 | 2025-08-20 | 0.199 | 43,655,000 | -400,000 | 3.18% | 8,687,345 |
| 2025-08-21 | 2025-08-19 | 0.209 | 44,055,000 | -295,000 | 3.21% | 9,207,495 |
| 2025-08-20 | 2025-08-18 | 0.201 | 44,350,000 | -430,000 | 3.23% | 8,914,350 |
| 2025-08-18 | 2025-08-14 | 0.216 | 44,780,000 | -1,050,000 | 3.26% | 9,672,480 |
| 2025-08-12 | 2025-08-08 | 0.255 | 45,830,000 | -350,000 | 3.34% | 11,686,650 |
| 2025-08-08 | 2025-08-06 | 0.247 | 46,180,000 | -900,000 | 3.36% | 11,406,460 |
| 2025-08-04 | 2025-07-31 | 0.310 | 47,080,000 | -500,000 | 3.43% | 14,594,800 |
| 2025-08-01 | 2025-07-30 | 0.330 | 47,580,000 | -30,000 | 3.47% | 15,701,400 |
| 2025-07-29 | 2025-07-25 | 0.260 | 47,610,000 | -170,000 | 3.47% | 12,378,600 |
| 2025-07-28 | 2025-07-24 | 0.246 | 47,780,000 | -390,000 | 3.48% | 11,753,880 |
| 2025-07-24 | 2025-07-22 | 0.275 | 48,170,000 | -240,000 | 3.51% | 13,246,750 |
| 2025-07-17 | 2025-07-15 | 0.232 | 48,410,000 | -560,000 | 3.53% | 11,231,120 |
| 2025-07-16 | 2025-07-14 | 0.255 | 48,970,000 | -1,100,000 | 3.57% | 12,487,350 |
| 2025-07-15 | 2025-07-11 | 0.275 | 50,070,000 | -100,000 | 3.65% | 13,769,250 |
| 2025-07-14 | 2025-07-10 | 0.255 | 50,170,000 | -210,000 | 3.65% | 12,793,350 |
| 2025-07-11 | 2025-07-09 | 0.280 | 50,380,000 | -500,000 | 3.67% | 14,106,400 |
| 2025-07-10 | 2025-07-08 | 0.280 | 50,880,000 | -330,000 | 3.71% | 14,246,400 |
| 2025-07-09 | 2025-07-07 | 0.285 | 51,210,000 | -35,000 | 3.73% | 14,594,850 |
| 2025-07-08 | 2025-07-04 | 0.285 | 51,245,000 | -470,000 | 3.73% | 14,604,825 |
| 2025-07-07 | 2025-07-03 | 0.285 | 51,715,000 | -720,000 | 3.77% | 14,738,775 |
| 2025-07-04 | 2025-07-02 | 0.300 | 52,435,000 | -470,000 | 3.82% | 15,730,500 |
| 2025-07-03 | 2025-06-30 | 0.305 | 52,905,000 | -1,290,000 | 3.85% | 16,136,025 |
| 2025-07-02 | 2025-06-27 | 0.420 | 54,195,000 | -560,000 | 3.95% | 22,761,900 |
| 2025-06-30 | 2025-06-26 | 0.345 | 54,755,000 | -895,000 | 3.99% | 18,890,475 |
| 2025-06-27 | 2025-06-25 | 0.400 | 55,650,000 | -335,000 | 4.05% | 22,260,000 |
| 2025-06-24 | 2025-06-20 | 0.420 | 55,985,000 | -500,000 | 4.08% | 23,513,700 |
| 2025-06-23 | 2025-06-19 | 0.450 | 56,485,000 | -85,000 | 4.11% | 25,418,250 |
| 2025-06-20 | 2025-06-18 | 0.450 | 56,570,000 | -65,000 | 4.12% | 25,456,500 |
| 2025-06-19 | 2025-06-17 | 0.490 | 56,635,000 | -55,000 | 4.12% | 27,751,150 |
| 2025-06-18 | 2025-06-16 | 0.495 | 56,690,000 | +5,000 | 4.13% | 28,061,550 |
| 2025-06-17 | 2025-06-13 | 0.500 | 56,685,000 | +110,000 | 4.13% | 28,342,500 |
| 2025-06-16 | 2025-06-12 | 0.495 | 56,575,000 | -25,000 | 4.12% | 28,004,625 |
| 2025-06-13 | 2025-06-11 | 0.470 | 56,600,000 | -10,000 | 4.12% | 26,602,000 |
| 2025-06-12 | 2025-06-10 | 0.480 | 56,610,000 | -55,000 | 4.12% | 27,172,800 |
| 2025-06-11 | 2025-06-09 | 0.490 | 56,665,000 | +15,000 | 4.13% | 27,765,850 |
| 2025-06-10 | 2025-06-06 | 0.495 | 56,650,000 | +25,000 | 4.13% | 28,041,750 |
| 2025-06-09 | 2025-06-05 | 0.485 | 56,625,000 | +35,000 | 4.12% | 27,463,125 |
| 2025-06-05 | 2025-06-03 | 0.485 | 56,590,000 | -330,000 | 4.12% | 27,446,150 |
| 2025-06-04 | 2025-06-02 | 0.490 | 56,920,000 | +15,000 | 4.15% | 27,890,800 |
| 2025-06-03 | 2025-05-30 | 0.490 | 56,905,000 | -265,000 | 4.14% | 27,883,450 |
| 2025-06-02 | 2025-05-29 | 0.460 | 57,170,000 | +10,000 | 4.16% | 26,298,200 |
| 2025-05-30 | 2025-05-28 | 0.440 | 57,160,000 | +20,000 | 4.16% | 25,150,400 |
| 2025-05-29 | 2025-05-27 | 0.480 | 57,140,000 | +40,000 | 4.16% | 27,427,200 |
| 2025-05-27 | 2025-05-23 | 0.480 | 57,100,000 | -15,000 | 4.16% | 27,408,000 |
| 2025-05-21 | 2025-05-19 | 0.540 | 57,115,000 | -100,000 | 4.16% | 30,842,100 |
| 2025-05-20 | 2025-05-16 | 0.445 | 57,215,000 | +10,000 | 4.17% | 25,460,675 |
| 2025-05-19 | 2025-05-15 | 0.450 | 57,205,000 | +5,000 | 4.17% | 25,742,250 |
| 2025-05-16 | 2025-05-14 | 0.450 | 57,200,000 | +20,000 | 4.17% | 25,740,000 |
| 2025-05-15 | 2025-05-13 | 0.450 | 57,180,000 | -170,000 | 4.16% | 25,731,000 |
| 2025-05-14 | 2025-05-12 | 0.465 | 57,350,000 | +15,000 | 4.18% | 26,667,750 |
| 2025-05-13 | 2025-05-09 | 0.500 | 57,335,000 | -10,000 | 4.18% | 28,667,500 |
| 2025-05-12 | 2025-05-08 | 0.510 | 57,345,000 | +15,000 | 4.18% | 29,245,950 |
| 2025-05-07 | 2025-05-02 | 0.560 | 57,330,000 | -30,000 | 4.18% | 32,104,800 |
| 2025-05-06 | 2025-04-30 | 0.550 | 57,360,000 | +10,000 | 4.18% | 31,548,000 |
| 2025-05-02 | 2025-04-29 | 0.530 | 57,350,000 | -5,000 | 4.18% | 30,395,500 |
| 2025-04-29 | 2025-04-25 | 0.600 | 57,355,000 | +5,000 | 4.18% | 34,413,000 |
| 2025-04-28 | 2025-04-24 | 0.610 | 57,350,000 | +15,000 | 4.18% | 34,983,500 |
| 2025-04-25 | 2025-04-23 | 0.600 | 57,335,000 | +95,000 | 4.18% | 34,401,000 |
| 2025-04-24 | 2025-04-22 | 0.600 | 57,240,000 | -75,000 | 4.17% | 34,344,000 |
| 2025-04-23 | 2025-04-17 | 0.590 | 57,315,000 | +30,000 | 4.17% | 33,815,850 |
| 2025-04-22 | 2025-04-16 | 0.590 | 57,285,000 | +25,000 | 4.17% | 33,798,150 |
| 2025-04-17 | 2025-04-15 | 0.570 | 57,260,000 | -105,000 | 4.17% | 32,638,200 |
| 2025-04-16 | 2025-04-14 | 0.580 | 57,365,000 | -30,000 | 4.18% | 33,271,700 |
| 2025-04-11 | 2025-04-09 | 0.590 | 57,395,000 | -5,000 | 4.18% | 33,863,050 |
| 2025-04-10 | 2025-04-08 | 0.570 | 57,400,000 | -110,000 | 4.18% | 32,718,000 |
| 2025-04-02 | 2025-03-31 | 0.640 | 57,510,000 | -125,000 | 4.19% | 36,806,400 |
| 2025-03-28 | 2025-03-26 | 0.660 | 57,635,000 | -47,815,000 | 4.20% | 38,039,100 |
| 2025-03-27 | 2025-03-25 | 0.630 | 105,450,000 | -35,000 | 7.68% | 66,433,500 |
| 2025-03-26 | 2025-03-24 | 0.680 | 105,485,000 | -75,000 | 7.68% | 71,729,800 |
| 2025-03-25 | 2025-03-21 | 0.720 | 105,560,000 | +830,000 | 7.69% | 76,003,200 |
| 2025-03-19 | 2025-03-17 | 0.720 | 104,730,000 | -20,000 | 7.63% | 75,405,600 |
| 2025-03-18 | 2025-03-14 | 0.740 | 104,750,000 | -100,000 | 7.63% | 77,515,000 |
| 2025-03-14 | 2025-03-12 | 0.790 | 104,850,000 | -100,000 | 7.64% | 82,831,500 |
| 2025-03-13 | 2025-03-11 | 0.780 | 104,950,000 | -200,000 | 7.64% | 81,861,000 |
| 2025-03-12 | 2025-03-10 | 0.800 | 105,150,000 | -245,000 | 7.66% | 84,120,000 |
| 2025-03-11 | 2025-03-07 | 0.710 | 105,395,000 | -100,000 | 7.68% | 74,830,450 |
| 2025-03-10 | 2025-03-06 | 0.720 | 105,495,000 | -50,000 | 7.68% | 75,956,400 |
| 2025-03-07 | 2025-03-05 | 0.700 | 105,545,000 | -70,000 | 7.69% | 73,881,500 |
| 2025-03-06 | 2025-03-04 | 0.680 | 105,615,000 | -30,000 | 7.69% | 71,818,200 |
| 2025-03-05 | 2025-03-03 | 0.610 | 105,645,000 | -200,000 | 7.69% | 64,443,450 |
| 2025-03-04 | 2025-02-28 | 0.580 | 105,845,000 | -150,000 | 7.71% | 61,390,100 |
| 2025-03-03 | 2025-02-27 | 0.570 | 105,995,000 | -200,000 | 7.72% | 60,417,150 |
| 2025-02-28 | 2025-02-26 | 0.600 | 106,195,000 | -100,000 | 7.73% | 63,717,000 |
| 2025-02-27 | 2025-02-25 | 0.580 | 106,295,000 | -740,380,000 | 7.74% | 61,651,100 |
| 2025-01-23 | 2025-01-21 | 0.590 | 846,675,000 | -40,000 | 61.89% | 499,538,250 |
| 2024-12-30 | 2024-12-24 | 0.600 | 846,715,000 | +110,000 | 62.51% | 508,029,000 |
| 2024-12-27 | 2024-12-20 | 0.600 | 846,605,000 | +100,000 | 62.50% | 507,963,000 |
| 2024-12-20 | 2024-12-18 | 0.610 | 846,505,000 | +100,000 | 62.50% | 516,368,050 |
| 2024-12-18 | 2024-12-16 | 0.610 | 846,405,000 | -50,000 | 62.49% | 516,307,050 |
| 2024-12-17 | 2024-12-13 | 0.640 | 846,455,000 | -50,000 | 62.49% | 541,731,200 |
| 2024-12-16 | 2024-12-12 | 0.640 | 846,505,000 | +22,000,000 | 62.50% | 541,763,200 |
| 2024-12-13 | 2024-12-11 | 0.630 | 824,505,000 | -190,000 | 60.87% | 519,438,150 |
| 2024-12-12 | 2024-12-10 | 0.630 | 824,695,000 | -120,000 | 60.89% | 519,557,850 |
| 2024-12-11 | 2024-12-09 | 0.670 | 824,815,000 | -185,000 | 60.89% | 552,626,050 |
| 2024-12-10 | 2024-12-06 | 0.670 | 825,000,000 | -30,000 | 60.91% | 552,750,000 |
| 2024-12-09 | 2024-12-05 | 0.650 | 825,030,000 | -130,000 | 60.91% | 536,269,500 |
| 2024-12-06 | 2024-12-04 | 0.650 | 825,160,000 | -110,000 | 60.92% | 536,354,000 |
| 2024-12-05 | 2024-12-03 | 0.670 | 825,270,000 | -30,000 | 60.93% | 552,930,900 |
| 2024-12-02 | 2024-11-28 | 0.640 | 825,300,000 | -22,000,000 | 60.93% | 528,192,000 |
| 2024-11-28 | 2024-11-26 | 0.660 | 847,300,000 | +40,000 | 62.55% | 559,218,000 |
| 2024-11-27 | 2024-11-25 | 0.670 | 847,260,000 | -145,000 | 62.55% | 567,664,200 |
| 2024-11-26 | 2024-11-22 | 0.670 | 847,405,000 | -100,000 | 62.56% | 567,761,350 |
| 2024-11-25 | 2024-11-21 | 0.670 | 847,505,000 | -50,000 | 62.57% | 567,828,350 |
| 2024-11-20 | 2024-11-18 | 0.680 | 847,555,000 | -50,000 | 62.57% | 576,337,400 |
| 2024-11-19 | 2024-11-15 | 0.700 | 847,605,000 | -100,000 | 62.58% | 593,323,500 |
| 2024-11-18 | 2024-11-14 | 0.680 | 847,705,000 | +21,650,000 | 62.58% | 576,439,400 |
| 2024-11-11 | 2024-11-07 | 0.700 | 826,055,000 | +395,000 | 60.99% | 578,238,500 |
| 2024-11-08 | 2024-11-06 | 0.700 | 825,660,000 | +190,000 | 60.96% | 577,962,000 |
| 2024-11-07 | 2024-11-05 | 0.650 | 825,470,000 | +55,000 | 60.94% | 536,555,500 |
| 2024-11-04 | 2024-10-31 | 0.700 | 825,415,000 | +75,000 | 60.94% | 577,790,500 |
| 2024-11-01 | 2024-10-30 | 0.630 | 825,340,000 | +90,000 | 60.93% | 519,964,200 |
| 2024-10-31 | 2024-10-29 | 0.630 | 825,250,000 | +160,000 | 60.93% | 519,907,500 |
| 2024-10-30 | 2024-10-28 | 0.620 | 825,090,000 | +140,000 | 60.91% | 511,555,800 |
| 2024-10-25 | 2024-10-23 | 0.680 | 824,950,000 | +165,000 | 60.90% | 560,966,000 |
| 2024-10-24 | 2024-10-22 | 0.640 | 824,785,000 | +80,000 | 60.89% | 527,862,400 |
| 2024-10-23 | 2024-10-21 | 0.650 | 824,705,000 | +120,000 | 60.89% | 536,058,250 |
| 2024-10-22 | 2024-10-18 | 0.680 | 824,585,000 | +5,000 | 60.88% | 560,717,800 |
| 2024-10-21 | 2024-10-17 | 0.690 | 824,580,000 | +450,000 | 60.88% | 568,960,200 |
| 2024-10-18 | 2024-10-16 | 0.660 | 824,130,000 | +40,000 | 60.84% | 543,925,800 |
| 2024-10-17 | 2024-10-15 | 0.680 | 824,090,000 | -190,000 | 60.84% | 560,381,200 |
| 2024-10-16 | 2024-10-14 | 0.690 | 824,280,000 | +445,000 | 60.85% | 568,753,200 |
| 2024-10-15 | 2024-10-10 | 0.690 | 823,835,000 | -380,000 | 60.82% | 568,446,150 |
| 2024-10-14 | 2024-10-09 | 0.680 | 824,215,000 | -415,000 | 60.85% | 560,466,200 |
| 2024-10-10 | 2024-10-08 | 0.680 | 824,630,000 | -330,000 | 60.88% | 560,748,400 |
| 2024-10-09 | 2024-10-07 | 0.710 | 824,960,000 | -160,000 | 60.91% | 585,721,600 |
| 2024-10-08 | 2024-10-04 | 0.720 | 825,120,000 | +280,000 | 60.92% | 594,086,400 |
| 2024-10-07 | 2024-10-03 | 0.710 | 824,840,000 | +75,000 | 60.90% | 585,636,400 |
| 2024-10-04 | 2024-10-02 | 0.690 | 824,765,000 | +95,000 | 60.89% | 569,087,850 |
| 2024-10-03 | 2024-09-30 | 0.650 | 824,670,000 | +245,000 | 60.88% | 536,035,500 |
| 2024-10-02 | 2024-09-27 | 0.610 | 824,425,000 | +65,000 | 60.87% | 502,899,250 |
| 2024-09-30 | 2024-09-26 | 0.610 | 824,360,000 | -15,000 | 60.86% | 502,859,600 |
| 2024-09-27 | 2024-09-25 | 0.700 | 824,375,000 | +415,000 | 60.86% | 577,062,500 |
| 2024-09-26 | 2024-09-24 | 0.620 | 823,960,000 | +15,000 | 60.83% | 510,855,200 |
| 2024-09-24 | 2024-09-20 | 0.650 | 823,945,000 | -2,320,000 | 60.83% | 535,564,250 |
| 2024-09-09 | 2024-09-04 | 0.680 | 826,265,000 | -100,000 | 61.00% | 561,860,200 |
| 2024-09-03 | 2024-08-30 | 0.690 | 826,365,000 | -80,000 | 61.01% | 570,191,850 |
| 2024-08-20 | 2024-08-16 | 0.740 | 826,445,000 | -15,000 | 61.01% | 611,569,300 |
| 2024-08-19 | 2024-08-15 | 0.740 | 826,460,000 | -20,000 | 61.02% | 611,580,400 |
| 2024-08-09 | 2024-08-07 | 0.710 | 826,480,000 | -1,000,000 | 61.02% | 586,800,800 |
| 2024-08-02 | 2024-07-31 | 0.710 | 827,480,000 | +700,000 | 61.09% | 587,510,800 |
| 2024-07-31 | 2024-07-29 | 0.700 | 826,780,000 | -3,200,000 | 61.04% | 578,746,000 |
| 2024-07-26 | 2024-07-24 | 70.500 | 829,980,000 | +821,680,200 | 61.28% | 58,513,590,000 |
| 2024-07-19 | 2024-07-17 | 72.900 | 8,299,800 | +7,000 | 61.28% | 605,055,420 |
| 2024-07-17 | 2024-07-15 | 72.900 | 8,292,800 | +3,000 | 61.22% | 604,545,120 |
| 2024-07-16 | 2024-07-12 | 73.000 | 8,289,800 | -2,000 | 61.20% | 605,155,400 |
| 2024-07-15 | 2024-07-11 | 72.500 | 8,291,800 | -1,000 | 61.22% | 601,155,500 |
| 2024-07-12 | 2024-07-10 | 73.000 | 8,292,800 | -1,000 | 61.22% | 605,374,400 |
| 2024-07-10 | 2024-07-08 | 73.000 | 8,293,800 | -28,000 | 61.23% | 605,447,400 |
| 2024-07-09 | 2024-07-05 | 72.900 | 8,321,800 | -11,000 | 61.44% | 606,659,220 |
| 2024-07-08 | 2024-07-04 | 73.000 | 8,332,800 | -25,000 | 61.52% | 608,294,400 |
| 2024-07-05 | 2024-07-03 | 73.000 | 8,357,800 | -19,000 | 61.70% | 610,119,400 |
| 2024-07-04 | 2024-07-02 | 73.500 | 8,376,800 | -2,000 | 61.84% | 615,694,800 |
| 2024-07-03 | 2024-06-28 | 74.900 | 8,378,800 | -5,000 | 61.86% | 627,572,120 |
| 2024-06-28 | 2024-06-26 | 75.000 | 8,383,800 | -5,000 | 61.90% | 628,785,000 |
| 2024-06-27 | 2024-06-25 | 74.800 | 8,388,800 | -2,000 | 61.93% | 627,482,240 |
| 2024-06-26 | 2024-06-24 | 75.500 | 8,390,800 | -22,000 | 61.95% | 633,505,400 |
| 2024-06-25 | 2024-06-21 | 74.600 | 8,412,800 | -23,000 | 62.11% | 627,594,880 |
| 2024-06-24 | 2024-06-20 | 73.900 | 8,435,800 | -5,000 | 62.28% | 623,405,620 |
| 2024-06-21 | 2024-06-19 | 73.000 | 8,440,800 | -5,000 | 62.32% | 616,178,400 |
| 2024-06-20 | 2024-06-18 | 73.400 | 8,445,800 | -5,000 | 62.35% | 619,921,720 |
| 2024-06-19 | 2024-06-17 | 74.500 | 8,450,800 | -18,000 | 62.39% | 629,584,600 |
| 2024-06-18 | 2024-06-14 | 75.000 | 8,468,800 | -23,000 | 62.52% | 635,160,000 |
| 2024-06-17 | 2024-06-13 | 72.500 | 8,491,800 | -17,000 | 62.69% | 615,655,500 |
| 2024-06-14 | 2024-06-12 | 74.000 | 8,508,800 | -17,000 | 62.82% | 629,651,200 |
| 2024-05-21 | 2024-05-17 | 74.800 | 8,525,800 | +3,000 | 62.94% | 637,729,840 |
| 2024-05-17 | 2024-05-14 | 74.800 | 8,522,800 | -1,000 | 62.92% | 637,505,440 |
| 2024-05-16 | 2024-05-13 | 75.100 | 8,523,800 | -1,000 | 62.93% | 640,137,380 |
| 2024-05-08 | 2024-05-06 | 77.500 | 8,524,800 | -1,000 | 62.94% | 660,672,000 |
| 2024-05-07 | 2024-05-03 | 77.500 | 8,525,800 | -2,000 | 62.94% | 660,749,500 |
| 2024-05-02 | 2024-04-29 | 79.900 | 8,527,800 | +2,000 | 62.96% | 681,371,220 |
| 2024-04-24 | 2024-04-22 | 75.000 | 8,525,800 | -1,000 | 62.94% | 639,435,000 |
| 2024-04-17 | 2024-04-15 | 75.000 | 8,526,800 | +17,000 | 62.95% | 639,510,000 |
| 2024-03-28 | 2024-03-26 | 50.000 | 8,509,800 | +7,403,800 | 62.83% | 425,490,000 |
| 2024-03-27 | 2024-03-25 | 52.000 | 1,106,000 | -1,000 | 8.17% | 57,512,000 |
| 2024-02-14 | 2024-02-07 | 53.000 | 1,107,000 | -1,000 | 8.17% | 58,671,000 |
| 2024-02-07 | 2024-02-05 | 53.000 | 1,108,000 | -1,000 | 8.18% | 58,724,000 |
| 2024-01-22 | 2024-01-18 | 53.600 | 1,109,000 | +1,000 | 8.19% | 59,442,400 |
| 2024-01-16 | 2024-01-12 | 53.200 | 1,108,000 | +1,000 | 8.18% | 58,945,600 |
| 2024-01-11 | 2024-01-09 | 53.200 | 1,107,000 | +4,000 | 8.17% | 58,892,400 |
| 2024-01-03 | 2023-12-29 | 60.000 | 1,103,000 | -1,000 | 8.14% | 66,180,000 |
| 2023-12-20 | 2023-12-18 | 53.500 | 1,104,000 | +345,000 | 8.15% | 59,064,000 |
| 2023-12-14 | 2023-12-12 | 57.000 | 759,000 | -2,000 | 5.75% | 43,263,000 |
| 2023-12-13 | 2023-12-11 | 56.800 | 761,000 | -16,000 | 5.77% | 43,224,800 |
| 2023-12-12 | 2023-12-08 | 57.500 | 777,000 | -17,000 | 5.89% | 44,677,500 |
| 2023-12-11 | 2023-12-07 | 57.500 | 794,000 | -18,000 | 6.02% | 45,655,000 |
| 2023-12-08 | 2023-12-06 | 57.000 | 812,000 | -44,000 | 6.15% | 46,284,000 |
| 2023-12-07 | 2023-12-05 | 55.000 | 856,000 | +1,000 | 6.48% | 47,080,000 |
| 2023-12-06 | 2023-12-04 | 56.500 | 855,000 | -31,000 | 6.48% | 48,307,500 |
| 2023-12-04 | 2023-11-30 | 56.100 | 886,000 | -1,000 | 6.71% | 49,704,600 |
| 2023-12-01 | 2023-11-29 | 55.500 | 887,000 | -1,000 | 6.72% | 49,228,500 |
| 2023-11-27 | 2023-11-23 | 55.800 | 888,000 | +1,000 | 6.73% | 49,550,400 |
| 2023-09-05 | 2023-08-31 | 36.900 | 887,000 | +10,000 | 6.72% | 32,730,300 |
| 2023-09-04 | 2023-08-30 | 36.700 | 877,000 | +5,000 | 6.64% | 32,185,900 |
| 2023-08-04 | 2023-08-02 | 60.000 | 872,000 | +1,000 | 6.61% | 52,320,000 |
| 2023-08-03 | 2023-08-01 | 60.000 | 871,000 | -1,000 | 6.60% | 52,260,000 |
| 2023-07-27 | 2023-07-25 | 58.200 | 872,000 | +7,000 | 6.61% | 50,750,400 |
| 2023-07-26 | 2023-07-24 | 58.100 | 865,000 | +2,000 | 6.55% | 50,256,500 |
| 2023-07-25 | 2023-07-21 | 72.800 | 863,000 | -1,000 | 6.54% | 62,826,400 |
| 2023-07-12 | 2023-07-10 | 72.000 | 864,000 | -4,000 | 6.55% | 62,208,000 |
| 2023-07-11 | 2023-07-07 | 61.000 | 868,000 | -2,000 | 6.58% | 52,948,000 |
| 2023-07-10 | 2023-07-06 | 60.200 | 870,000 | -123,000 | 6.59% | 52,374,000 |
| 2023-07-07 | 2023-07-05 | 57.200 | 993,000 | -13,000 | 7.52% | 56,799,600 |
| 2023-07-06 | 2023-07-04 | 54.600 | 1,006,000 | +45,000 | 7.62% | 54,927,600 |
| 2023-07-05 | 2023-07-03 | 48.200 | 961,000 | -194,000 | 7.28% | 46,320,200 |
| 2023-07-04 | 2023-06-30 | 49.900 | 1,155,000 | -45,000 | 8.75% | 57,634,500 |
| 2023-06-12 | 2023-06-08 | 44.300 | 1,200,000 | +1,200,000 | 9.09% | 53,160,000 |
| 2018-05-08 | 2018-05-04 | 0.644 | 0 |
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