History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.140 | 50,537,900 | +0 | 5.34% | 158,689,006 |
| 2025-10-13 | 2025-10-09 | 3.130 | 50,537,900 | +0 | 5.34% | 158,183,627 |
| 2025-10-10 | 2025-10-08 | 3.090 | 50,537,900 | -55,000 | 5.34% | 156,162,111 |
| 2025-10-09 | 2025-10-06 | 3.010 | 50,592,900 | +7,000 | 5.35% | 152,284,629 |
| 2025-10-08 | 2025-10-03 | 3.030 | 50,585,900 | +4,500 | 5.34% | 153,275,277 |
| 2025-10-06 | 2025-10-02 | 3.150 | 50,581,400 | -2,500 | 5.34% | 159,331,410 |
| 2025-10-03 | 2025-09-30 | 3.120 | 50,583,900 | -2,216,500 | 5.34% | 157,821,768 |
| 2025-10-02 | 2025-09-29 | 3.120 | 52,800,400 | -1,326,000 | 5.58% | 164,737,248 |
| 2025-09-30 | 2025-09-26 | 3.100 | 54,126,400 | -320,500 | 5.72% | 167,791,840 |
| 2025-09-29 | 2025-09-25 | 3.100 | 54,446,900 | +3,250,000 | 5.75% | 168,785,390 |
| 2025-09-26 | 2025-09-24 | 3.130 | 51,196,900 | -217,500 | 6.49% | 160,246,297 |
| 2025-09-25 | 2025-09-23 | 3.070 | 51,414,400 | -20,000 | 6.52% | 157,842,208 |
| 2025-09-24 | 2025-09-22 | 3.070 | 51,434,400 | +205,500 | 6.52% | 157,903,608 |
| 2025-09-23 | 2025-09-19 | 2.950 | 51,228,900 | -12,000 | 6.49% | 151,125,255 |
| 2025-09-22 | 2025-09-18 | 2.950 | 51,240,900 | -22,500 | 6.49% | 151,160,655 |
| 2025-09-19 | 2025-09-17 | 2.980 | 51,263,400 | -84,000 | 6.50% | 152,764,932 |
| 2025-09-18 | 2025-09-16 | 3.000 | 51,347,400 | +70,500 | 6.51% | 154,042,200 |
| 2025-09-17 | 2025-09-15 | 3.080 | 51,276,900 | +339,000 | 6.50% | 157,932,852 |
| 2025-09-16 | 2025-09-12 | 3.120 | 50,937,900 | -21,500 | 6.46% | 158,926,248 |
| 2025-09-15 | 2025-09-11 | 3.030 | 50,959,400 | -25,500 | 6.46% | 154,406,982 |
| 2025-09-12 | 2025-09-10 | 3.120 | 50,984,900 | -66,000 | 6.46% | 159,072,888 |
| 2025-09-11 | 2025-09-09 | 3.090 | 51,050,900 | +142,500 | 6.47% | 157,747,281 |
| 2025-09-10 | 2025-09-08 | 2.920 | 50,908,400 | -1,500 | 6.45% | 148,652,528 |
| 2025-09-09 | 2025-09-05 | 2.930 | 50,909,900 | -16,000 | 6.45% | 149,166,007 |
| 2025-09-08 | 2025-09-04 | 2.980 | 50,925,900 | -16,500 | 6.45% | 151,759,182 |
| 2025-09-05 | 2025-09-03 | 3.080 | 50,942,400 | +21,000 | 6.46% | 156,902,592 |
| 2025-09-04 | 2025-09-02 | 3.160 | 50,921,400 | +34,500 | 6.45% | 160,911,624 |
| 2025-09-03 | 2025-09-01 | 3.030 | 50,886,900 | +30,000 | 6.45% | 154,187,307 |
| 2025-09-02 | 2025-08-29 | 2.990 | 50,856,900 | -21,500 | 6.45% | 152,062,131 |
| 2025-09-01 | 2025-08-28 | 3.080 | 50,878,400 | -31,000 | 6.45% | 156,705,472 |
| 2025-08-29 | 2025-08-27 | 3.060 | 50,909,400 | -8,500 | 6.45% | 155,782,764 |
| 2025-08-28 | 2025-08-26 | 3.100 | 50,917,900 | +40,500 | 6.45% | 157,845,490 |
| 2025-08-27 | 2025-08-25 | 3.140 | 50,877,400 | +98,500 | 6.45% | 159,755,036 |
| 2025-08-26 | 2025-08-22 | 3.150 | 50,778,900 | -126,500 | 6.44% | 159,953,535 |
| 2025-08-25 | 2025-08-21 | 3.140 | 50,905,400 | +94,500 | 6.45% | 159,842,956 |
| 2025-08-22 | 2025-08-20 | 3.310 | 50,810,900 | -150,000 | 6.44% | 168,184,079 |
| 2025-08-21 | 2025-08-19 | 3.510 | 50,960,900 | +132,500 | 6.46% | 178,872,759 |
| 2025-08-20 | 2025-08-18 | 3.420 | 50,828,400 | -210,500 | 6.44% | 173,833,128 |
| 2025-08-19 | 2025-08-15 | 3.340 | 51,038,900 | +24,000 | 6.47% | 170,469,926 |
| 2025-08-18 | 2025-08-14 | 3.270 | 51,014,900 | -17,500 | 6.47% | 166,818,723 |
| 2025-08-15 | 2025-08-13 | 3.230 | 51,032,400 | -18,000 | 6.47% | 164,834,652 |
| 2025-08-14 | 2025-08-12 | 3.260 | 51,050,400 | -68,500 | 6.47% | 166,424,304 |
| 2025-08-13 | 2025-08-11 | 3.150 | 51,118,900 | -33,000 | 6.48% | 161,024,535 |
| 2025-08-12 | 2025-08-08 | 3.200 | 51,151,900 | +119,000 | 6.48% | 163,686,080 |
| 2025-08-11 | 2025-08-07 | 3.370 | 51,032,900 | -362,500 | 6.47% | 171,980,873 |
| 2025-08-08 | 2025-08-06 | 3.050 | 51,395,400 | -5,500 | 6.51% | 156,755,970 |
| 2025-08-07 | 2025-08-05 | 3.050 | 51,400,900 | +9,500 | 6.51% | 156,772,745 |
| 2025-08-06 | 2025-08-04 | 2.980 | 51,391,400 | +93,500 | 6.51% | 153,146,372 |
| 2025-08-05 | 2025-08-01 | 3.010 | 51,297,900 | +9,000 | 6.50% | 154,406,679 |
| 2025-08-04 | 2025-07-31 | 3.110 | 51,288,900 | -9,500 | 6.50% | 159,508,479 |
| 2025-08-01 | 2025-07-30 | 3.180 | 51,298,400 | -55,500 | 6.50% | 163,128,912 |
| 2025-07-31 | 2025-07-29 | 3.150 | 51,353,900 | +72,500 | 6.51% | 161,764,785 |
| 2025-07-30 | 2025-07-28 | 3.190 | 51,281,400 | +10,000 | 6.50% | 163,587,666 |
| 2025-07-29 | 2025-07-25 | 3.240 | 51,271,400 | -207,000 | 6.50% | 166,119,336 |
| 2025-07-28 | 2025-07-24 | 3.310 | 51,478,400 | -231,500 | 6.52% | 170,393,504 |
| 2025-07-25 | 2025-07-23 | 3.300 | 51,709,900 | -294,500 | 6.55% | 170,642,670 |
| 2025-07-24 | 2025-07-22 | 3.210 | 52,004,400 | +585,000 | 6.59% | 166,934,124 |
| 2025-07-23 | 2025-07-21 | 3.240 | 51,419,400 | +419,000 | 6.52% | 166,598,856 |
| 2025-07-22 | 2025-07-18 | 3.550 | 51,000,400 | -578,000 | 6.46% | 181,051,420 |
| 2025-07-21 | 2025-07-17 | 3.460 | 51,578,400 | +78,000 | 6.54% | 178,461,264 |
| 2025-07-18 | 2025-07-16 | 3.380 | 51,500,400 | -23,000 | 6.53% | 174,071,352 |
| 2025-07-17 | 2025-07-15 | 3.370 | 51,523,400 | +297,000 | 6.53% | 173,633,858 |
| 2025-07-16 | 2025-07-14 | 3.500 | 51,226,400 | +19,000 | 6.49% | 179,292,400 |
| 2025-07-15 | 2025-07-11 | 3.500 | 51,207,400 | -243,000 | 6.49% | 179,225,900 |
| 2025-07-14 | 2025-07-10 | 3.390 | 51,450,400 | +129,500 | 6.52% | 174,416,856 |
| 2025-07-11 | 2025-07-09 | 3.120 | 51,320,900 | +66,500 | 6.50% | 160,121,208 |
| 2025-07-10 | 2025-07-08 | 3.030 | 51,254,400 | -89,500 | 6.50% | 155,300,832 |
| 2025-07-09 | 2025-07-07 | 2.960 | 51,343,900 | +293,000 | 6.51% | 151,977,944 |
| 2025-07-08 | 2025-07-04 | 2.910 | 51,050,900 | +26,500 | 6.47% | 148,558,119 |
| 2025-07-07 | 2025-07-03 | 3.020 | 51,024,400 | -60,000 | 6.47% | 154,093,688 |
| 2025-07-04 | 2025-07-02 | 3.120 | 51,084,400 | +350,000 | 6.47% | 159,383,328 |
| 2025-07-03 | 2025-06-30 | 4.000 | 50,734,400 | +42,000 | 6.43% | 202,937,600 |
| 2025-07-02 | 2025-06-27 | 2.600 | 50,692,400 | +35,500 | 6.42% | 131,800,240 |
| 2025-06-30 | 2025-06-26 | 2.400 | 50,656,900 | -58,000 | 6.42% | 121,576,560 |
| 2025-06-27 | 2025-06-25 | 2.360 | 50,714,900 | -226,000 | 6.43% | 119,687,164 |
| 2025-06-26 | 2025-06-24 | 2.330 | 50,940,900 | +47,500 | 6.46% | 118,692,297 |
| 2025-06-25 | 2025-06-23 | 2.270 | 50,893,400 | +4,500 | 6.45% | 115,528,018 |
| 2025-06-24 | 2025-06-20 | 2.280 | 50,888,900 | +25,000 | 6.45% | 116,026,692 |
| 2025-06-23 | 2025-06-19 | 2.340 | 50,863,900 | +11,000 | 6.45% | 119,021,526 |
| 2025-06-20 | 2025-06-18 | 2.430 | 50,852,900 | +83,500 | 6.45% | 123,572,547 |
| 2025-06-19 | 2025-06-17 | 2.450 | 50,769,400 | +3,500 | 6.43% | 124,385,030 |
| 2025-06-18 | 2025-06-16 | 2.540 | 50,765,900 | +83,000 | 6.43% | 128,945,386 |
| 2025-06-17 | 2025-06-13 | 2.550 | 50,682,900 | -13,500 | 6.42% | 129,241,395 |
| 2025-06-16 | 2025-06-12 | 2.710 | 50,696,400 | -12,000 | 6.43% | 137,387,244 |
| 2025-06-13 | 2025-06-11 | 2.580 | 50,708,400 | +2,000 | 6.43% | 130,827,672 |
| 2025-06-12 | 2025-06-10 | 2.400 | 50,706,400 | -56,000 | 6.43% | 121,695,360 |
| 2025-06-11 | 2025-06-09 | 2.330 | 50,762,400 | +87,000 | 6.43% | 118,276,392 |
| 2025-06-10 | 2025-06-06 | 2.310 | 50,675,400 | +15,000 | 6.42% | 117,060,174 |
| 2025-06-09 | 2025-06-05 | 2.340 | 50,660,400 | +2,500 | 6.42% | 118,545,336 |
| 2025-06-06 | 2025-06-04 | 2.330 | 50,657,900 | +500 | 6.42% | 118,032,907 |
| 2025-06-05 | 2025-06-03 | 2.320 | 50,657,400 | -79,500 | 6.42% | 117,525,168 |
| 2025-06-04 | 2025-06-02 | 2.230 | 50,736,900 | -100,500 | 6.43% | 113,143,287 |
| 2025-06-03 | 2025-05-30 | 2.390 | 50,837,400 | -20,000 | 6.44% | 121,501,386 |
| 2025-06-02 | 2025-05-29 | 2.330 | 50,857,400 | -500 | 6.45% | 118,497,742 |
| 2025-05-30 | 2025-05-28 | 2.280 | 50,857,900 | +52,000 | 6.45% | 115,956,012 |
| 2025-05-29 | 2025-05-27 | 2.330 | 50,805,900 | -27,000 | 6.44% | 118,377,747 |
| 2025-05-28 | 2025-05-26 | 2.380 | 50,832,900 | +32,000 | 6.44% | 120,982,302 |
| 2025-05-27 | 2025-05-23 | 2.360 | 50,800,900 | +94,500 | 6.44% | 119,890,124 |
| 2025-05-26 | 2025-05-22 | 2.370 | 50,706,400 | -209,000 | 6.43% | 120,174,168 |
| 2025-05-23 | 2025-05-21 | 2.440 | 50,915,400 | -16,500 | 6.45% | 124,233,576 |
| 2025-05-22 | 2025-05-20 | 2.480 | 50,931,900 | +95,500 | 6.46% | 126,311,112 |
| 2025-05-21 | 2025-05-19 | 2.470 | 50,836,400 | +86,500 | 6.44% | 125,565,908 |
| 2025-05-20 | 2025-05-16 | 2.480 | 50,749,900 | +10,500 | 6.43% | 125,859,752 |
| 2025-05-19 | 2025-05-15 | 2.500 | 50,739,400 | -2,500 | 6.43% | 126,848,500 |
| 2025-05-16 | 2025-05-14 | 2.560 | 50,741,900 | +37,500 | 6.43% | 129,899,264 |
| 2025-05-15 | 2025-05-13 | 2.580 | 50,704,400 | +13,500 | 6.43% | 130,817,352 |
| 2025-05-14 | 2025-05-12 | 2.630 | 50,690,900 | +13,000 | 6.42% | 133,317,067 |
| 2025-05-13 | 2025-05-09 | 2.590 | 50,677,900 | -614,000 | 6.42% | 131,255,761 |
| 2025-05-12 | 2025-05-08 | 2.520 | 51,291,900 | -40,500 | 6.50% | 129,255,588 |
| 2025-05-09 | 2025-05-07 | 2.590 | 51,332,400 | +321,000 | 6.81% | 132,950,916 |
| 2025-05-08 | 2025-05-06 | 2.500 | 51,011,400 | +214,500 | 6.77% | 127,528,500 |
| 2025-05-07 | 2025-05-02 | 2.570 | 50,796,900 | +82,000 | 6.74% | 130,548,033 |
| 2025-05-06 | 2025-04-30 | 2.390 | 50,714,900 | -18,500 | 6.73% | 121,208,611 |
| 2025-05-02 | 2025-04-29 | 2.400 | 50,733,400 | -41,000 | 6.73% | 121,760,160 |
| 2025-04-30 | 2025-04-28 | 2.410 | 50,774,400 | +30,000 | 6.74% | 122,366,304 |
| 2025-04-29 | 2025-04-25 | 2.450 | 50,744,400 | -7,500 | 6.74% | 124,323,780 |
| 2025-04-28 | 2025-04-24 | 2.360 | 50,751,900 | -23,000 | 6.74% | 119,774,484 |
| 2025-04-25 | 2025-04-23 | 2.390 | 50,774,900 | -43,000 | 6.74% | 121,352,011 |
| 2025-04-24 | 2025-04-22 | 2.310 | 50,817,900 | +79,500 | 6.75% | 117,389,349 |
| 2025-04-23 | 2025-04-17 | 2.260 | 50,738,400 | -18,500 | 6.73% | 114,668,784 |
| 2025-04-22 | 2025-04-16 | 2.300 | 50,756,900 | -15,000 | 6.74% | 116,740,870 |
| 2025-04-17 | 2025-04-15 | 2.420 | 50,771,900 | +6,500 | 6.74% | 122,867,998 |
| 2025-04-16 | 2025-04-14 | 2.430 | 50,765,400 | -7,500 | 6.74% | 123,359,922 |
| 2025-04-14 | 2025-04-10 | 2.300 | 50,772,900 | -186,000 | 6.74% | 116,777,670 |
| 2025-04-11 | 2025-04-09 | 2.290 | 50,958,900 | +49,500 | 6.76% | 116,695,881 |
| 2025-04-10 | 2025-04-08 | 2.290 | 50,909,400 | -134,500 | 6.76% | 116,582,526 |
| 2025-04-09 | 2025-04-07 | 2.170 | 51,043,900 | +77,500 | 6.78% | 110,765,263 |
| 2025-04-08 | 2025-04-03 | 2.810 | 50,966,400 | -277,500 | 6.77% | 143,215,584 |
| 2025-04-07 | 2025-04-02 | 2.890 | 51,243,900 | +166,000 | 6.80% | 148,094,871 |
| 2025-04-03 | 2025-04-01 | 2.790 | 51,077,900 | +105,500 | 6.78% | 142,507,341 |
| 2025-04-02 | 2025-03-31 | 2.790 | 50,972,400 | +303,000 | 6.77% | 142,212,996 |
| 2025-04-01 | 2025-03-28 | 2.770 | 50,669,400 | -3,500 | 6.73% | 140,354,238 |
| 2025-03-31 | 2025-03-27 | 2.860 | 50,672,900 | -26,000 | 6.73% | 144,924,494 |
| 2025-03-28 | 2025-03-26 | 2.870 | 50,698,900 | +42,000 | 6.73% | 145,505,843 |
| 2025-03-27 | 2025-03-25 | 2.860 | 50,656,900 | -7,500 | 6.72% | 144,878,734 |
| 2025-03-26 | 2025-03-24 | 2.920 | 50,664,400 | -4,500 | 6.73% | 147,940,048 |
| 2025-03-25 | 2025-03-21 | 2.880 | 50,668,900 | -87,500 | 6.73% | 145,926,432 |
| 2025-03-24 | 2025-03-20 | 2.860 | 50,756,400 | +268,500 | 6.74% | 145,163,304 |
| 2025-03-21 | 2025-03-19 | 2.930 | 50,487,900 | +67,000 | 6.70% | 147,929,547 |
| 2025-03-20 | 2025-03-18 | 2.960 | 50,420,900 | +11,000 | 6.69% | 149,245,864 |
| 2025-03-19 | 2025-03-17 | 2.940 | 50,409,900 | -978,500 | 6.69% | 148,205,106 |
| 2025-03-18 | 2025-03-14 | 2.930 | 51,388,400 | -4,275,500 | 6.82% | 150,568,012 |
| 2025-03-17 | 2025-03-13 | 2.920 | 55,663,900 | +16,500 | 7.39% | 162,538,588 |
| 2025-03-14 | 2025-03-12 | 3.000 | 55,647,400 | +5,854,000 | 7.39% | 166,942,200 |
| 2025-03-13 | 2025-03-11 | 3.170 | 49,793,400 | -108,000 | 7.10% | 157,845,078 |
| 2025-03-12 | 2025-03-10 | 3.110 | 49,901,400 | +230,500 | 7.11% | 155,193,354 |
| 2025-03-11 | 2025-03-07 | 3.130 | 49,670,900 | -194,000 | 7.08% | 155,469,917 |
| 2025-03-10 | 2025-03-06 | 3.540 | 49,864,900 | -131,500 | 7.11% | 176,521,746 |
| 2025-03-07 | 2025-03-05 | 3.460 | 49,996,400 | +250,500 | 7.12% | 172,987,544 |
| 2025-03-06 | 2025-03-04 | 3.410 | 49,745,900 | +88,500 | 7.09% | 169,633,519 |
| 2025-03-05 | 2025-03-03 | 3.630 | 49,657,400 | -42,000 | 7.08% | 180,256,362 |
| 2025-03-04 | 2025-02-28 | 3.050 | 49,699,400 | -10,500 | 7.08% | 151,583,170 |
| 2025-03-03 | 2025-02-27 | 3.210 | 49,709,900 | -25,000 | 7.08% | 159,568,779 |
| 2025-02-28 | 2025-02-26 | 3.000 | 49,734,900 | +14,500 | 7.09% | 149,204,700 |
| 2025-02-27 | 2025-02-25 | 3.000 | 49,720,400 | -29,000 | 7.09% | 149,161,200 |
| 2025-02-26 | 2025-02-24 | 3.030 | 49,749,400 | +5,000 | 7.09% | 150,740,682 |
| 2025-02-25 | 2025-02-21 | 2.980 | 49,744,400 | +15,000 | 7.09% | 148,238,312 |
| 2025-02-24 | 2025-02-20 | 3.010 | 49,729,400 | +287,000 | 7.09% | 149,685,494 |
| 2025-02-21 | 2025-02-19 | 3.170 | 49,442,400 | -47,500 | 7.05% | 156,732,408 |
| 2025-02-20 | 2025-02-18 | 3.170 | 49,489,900 | -21,500 | 7.05% | 156,882,983 |
| 2025-02-19 | 2025-02-17 | 3.310 | 49,511,400 | +49,500 | 7.06% | 163,882,734 |
| 2025-02-18 | 2025-02-14 | 3.340 | 49,461,900 | -61,500 | 7.05% | 165,202,746 |
| 2025-02-17 | 2025-02-13 | 3.280 | 49,523,400 | +88,500 | 7.06% | 162,436,752 |
| 2025-02-14 | 2025-02-12 | 3.360 | 49,434,900 | +30,500 | 7.04% | 166,101,264 |
| 2025-02-13 | 2025-02-11 | 3.340 | 49,404,400 | -7,500 | 7.04% | 165,010,696 |
| 2025-02-12 | 2025-02-10 | 3.490 | 49,411,900 | +47,500 | 7.04% | 172,447,531 |
| 2025-02-11 | 2025-02-07 | 3.510 | 49,364,400 | +7,500 | 7.03% | 173,269,044 |
| 2025-02-07 | 2025-02-05 | 3.190 | 49,356,900 | -15,000 | 7.03% | 157,448,511 |
| 2025-02-06 | 2025-02-04 | 3.400 | 49,371,900 | -3,500 | 7.04% | 167,864,460 |
| 2025-02-05 | 2025-02-03 | 3.120 | 49,375,400 | -130,500 | 7.04% | 154,051,248 |
| 2025-02-04 | 2025-01-28 | 3.570 | 49,505,900 | +10,500 | 7.05% | 176,736,063 |
| 2025-02-03 | 2025-01-24 | 3.090 | 49,495,400 | -39,500 | 7.05% | 152,940,786 |
| 2025-01-27 | 2025-01-23 | 3.030 | 49,534,900 | -15,000 | 7.06% | 150,090,747 |
| 2025-01-24 | 2025-01-22 | 3.010 | 49,549,900 | +5,000 | 7.06% | 149,145,199 |
| 2025-01-23 | 2025-01-21 | 3.000 | 49,544,900 | +5,500 | 7.06% | 148,634,700 |
| 2025-01-22 | 2025-01-20 | 3.020 | 49,539,400 | +14,500 | 7.06% | 149,608,988 |
| 2025-01-21 | 2025-01-17 | 2.970 | 49,524,900 | -8,000 | 7.06% | 147,088,953 |
| 2025-01-20 | 2025-01-16 | 3.020 | 49,532,900 | -491,500 | 7.06% | 149,589,358 |
| 2025-01-17 | 2025-01-15 | 2.970 | 50,024,400 | +158,000 | 7.13% | 148,572,468 |
| 2025-01-16 | 2025-01-14 | 2.890 | 49,866,400 | +488,500 | 7.11% | 144,113,896 |
| 2025-01-14 | 2025-01-10 | 2.890 | 49,377,900 | -9,000 | 7.04% | 142,702,131 |
| 2025-01-13 | 2025-01-09 | 3.290 | 49,386,900 | +2,000 | 7.04% | 162,482,901 |
| 2025-01-10 | 2025-01-08 | 3.140 | 49,384,900 | -27,500 | 7.04% | 155,068,586 |
| 2025-01-09 | 2025-01-07 | 3.460 | 49,412,400 | -49,000 | 7.04% | 170,966,904 |
| 2025-01-08 | 2025-01-06 | 3.150 | 49,461,400 | -12,500 | 7.05% | 155,803,410 |
| 2025-01-07 | 2025-01-03 | 3.160 | 49,473,900 | +57,000 | 7.05% | 156,337,524 |
| 2025-01-06 | 2025-01-02 | 3.310 | 49,416,900 | +11,000 | 7.04% | 163,569,939 |
| 2025-01-03 | 2024-12-31 | 3.380 | 49,405,900 | -34,000 | 7.04% | 166,991,942 |
| 2025-01-02 | 2024-12-27 | 3.570 | 49,439,900 | +5,500 | 7.05% | 176,500,443 |
| 2024-12-30 | 2024-12-24 | 3.570 | 49,434,400 | -14,000 | 7.04% | 176,480,808 |
| 2024-12-27 | 2024-12-20 | 3.850 | 49,448,400 | -7,000 | 7.05% | 190,376,340 |
| 2024-12-23 | 2024-12-19 | 3.930 | 49,455,400 | -8,500 | 7.05% | 194,359,722 |
| 2024-12-20 | 2024-12-18 | 3.980 | 49,463,900 | +4,500 | 7.05% | 196,866,322 |
| 2024-12-19 | 2024-12-17 | 3.900 | 49,459,400 | -4,500 | 7.05% | 192,891,660 |
| 2024-12-18 | 2024-12-16 | 4.040 | 49,463,900 | -16,000 | 7.05% | 199,834,156 |
| 2024-12-17 | 2024-12-13 | 4.040 | 49,479,900 | +16,000 | 7.05% | 199,898,796 |
| 2024-12-16 | 2024-12-12 | 4.200 | 49,463,900 | -20,000 | 7.05% | 207,748,380 |
| 2024-12-13 | 2024-12-11 | 4.130 | 49,483,900 | +89,000 | 7.05% | 204,368,507 |
| 2024-12-12 | 2024-12-10 | 4.110 | 49,394,900 | -2,500 | 7.04% | 203,013,039 |
| 2024-12-11 | 2024-12-09 | 4.270 | 49,397,400 | +2,500 | 7.04% | 210,926,898 |
| 2024-12-10 | 2024-12-06 | 4.350 | 49,394,900 | -20,500 | 7.04% | 214,867,815 |
| 2024-12-09 | 2024-12-05 | 4.360 | 49,415,400 | +4,500 | 7.04% | 215,451,144 |
| 2024-12-06 | 2024-12-04 | 4.350 | 49,410,900 | +4,000 | 7.04% | 214,937,415 |
| 2024-12-05 | 2024-12-03 | 4.510 | 49,406,900 | +18,235 | 7.04% | 222,825,119 |
| 2024-12-04 | 2024-12-02 | 4.260 | 49,388,665 | -715 | 7.04% | 210,395,713 |
| 2024-12-03 | 2024-11-29 | 4.100 | 49,389,380 | +18,980 | 7.04% | 202,496,458 |
| 2024-12-02 | 2024-11-28 | 4.140 | 49,370,400 | -55,000 | 7.04% | 204,393,456 |
| 2024-11-28 | 2024-11-26 | 4.320 | 49,425,400 | -5,000 | 7.04% | 213,517,728 |
| 2024-11-27 | 2024-11-25 | 4.750 | 49,430,400 | -174,000 | 7.04% | 234,794,400 |
| 2024-11-26 | 2024-11-22 | 5.150 | 49,604,400 | +239,500 | 7.07% | 255,462,660 |
| 2024-11-25 | 2024-11-21 | 4.200 | 49,364,900 | -26,000 | 7.03% | 207,332,580 |
| 2024-11-22 | 2024-11-20 | 4.200 | 49,390,900 | +7,000 | 7.04% | 207,441,780 |
| 2024-11-21 | 2024-11-19 | 3.880 | 49,383,900 | +49,362,900 | 7.04% | 191,609,532 |
| 2024-11-20 | 2024-11-18 | 4.020 | 21,000 | -167,000 | 0.00% | 84,420 |
| 2024-11-19 | 2024-11-15 | 4.200 | 188,000 | -7,000 | 0.03% | 789,600 |
| 2024-11-18 | 2024-11-14 | 4.220 | 195,000 | +125,000 | 0.03% | 822,900 |
| 2024-11-15 | 2024-11-13 | 4.410 | 70,000 | +68,000 | 0.01% | 308,700 |
| 2024-11-14 | 2024-11-12 | 4.340 | 2,000 | +2,000 | 0.00% | 8,680 |
| 2024-11-13 | 2024-11-11 | 4.690 | 0 | -35,500 | ||
| 2024-11-12 | 2024-11-08 | 4.610 | 35,500 | +17,000 | 0.01% | 163,655 |
| 2024-11-11 | 2024-11-07 | 4.760 | 18,500 | +18,500 | 0.00% | 88,060 |
| 2024-11-05 | 2024-11-01 | 10.780 | 0 | -1,000 | ||
| 2024-11-04 | 2024-10-31 | 11.180 | 1,000 | -4,500 | 0.00% | 11,180 |
| 2024-11-01 | 2024-10-30 | 11.080 | 5,500 | +500 | 0.00% | 60,940 |
| 2024-10-31 | 2024-10-29 | 10.880 | 5,000 | -500 | 0.00% | 54,400 |
| 2024-10-30 | 2024-10-28 | 10.320 | 5,500 | +2,500 | 0.00% | 56,760 |
| 2024-10-29 | 2024-10-25 | 10.200 | 3,000 | +2,000 | 0.00% | 30,600 |
| 2024-10-28 | 2024-10-24 | 10.960 | 1,000 | -25,000 | 0.00% | 10,960 |
| 2024-10-25 | 2024-10-23 | 9.780 | 26,000 | -3,500 | 0.00% | 254,280 |
| 2024-10-24 | 2024-10-22 | 9.800 | 29,500 | +5,500 | 0.00% | 289,100 |
| 2024-10-22 | 2024-10-18 | 10.280 | 24,000 | +12,500 | 0.00% | 246,720 |
| 2024-10-18 | 2024-10-16 | 10.820 | 11,500 | +7,500 | 0.00% | 124,430 |
| 2024-10-17 | 2024-10-15 | 11.400 | 4,000 | -6,000 | 0.00% | 45,600 |
| 2024-10-15 | 2024-10-10 | 12.300 | 10,000 | -1,500 | 0.00% | 123,000 |
| 2024-10-14 | 2024-10-09 | 13.080 | 11,500 | +11,000 | 0.00% | 150,420 |
| 2024-10-10 | 2024-10-08 | 12.740 | 500 | -8,000 | 0.00% | 6,370 |
| 2024-10-09 | 2024-10-07 | 10.720 | 8,500 | +8,500 | 0.00% | 91,120 |
| 2024-10-03 | 2024-09-30 | 10.580 | 0 | -7,500 | ||
| 2024-10-02 | 2024-09-27 | 10.580 | 7,500 | -1,000 | 0.00% | 79,350 |
| 2024-09-30 | 2024-09-26 | 11.020 | 8,500 | +5,000 | 0.00% | 93,670 |
| 2024-09-27 | 2024-09-25 | 10.900 | 3,500 | -7,500 | 0.00% | 38,150 |
| 2024-09-26 | 2024-09-24 | 11.200 | 11,000 | +8,000 | 0.00% | 123,200 |
| 2024-09-25 | 2024-09-23 | 11.160 | 3,000 | -2,000 | 0.00% | 33,480 |
| 2024-09-24 | 2024-09-20 | 12.300 | 5,000 | +4,500 | 0.00% | 61,500 |
| 2024-09-23 | 2024-09-19 | 12.520 | 500 | -4,500 | 0.00% | 6,260 |
| 2024-09-20 | 2024-09-17 | 13.920 | 5,000 | +5,000 | 0.00% | 69,600 |
| 2024-07-29 | 2024-07-25 | 16.800 | 0 | -500 | ||
| 2024-07-18 | 2024-07-16 | 16.600 | 500 | +500 | 0.00% | 8,300 |
| 2024-06-24 | 2024-06-20 | 18.920 | 0 | -31,000 | ||
| 2024-06-21 | 2024-06-19 | 27.250 | 31,000 | +31,000 | 0.00% | 844,750 |
| 2024-06-07 | 2024-06-05 | 13.900 | 0 | -1,500 | ||
| 2024-06-06 | 2024-06-04 | 13.560 | 1,500 | +1,500 | 0.00% | 20,340 |
| 2024-06-04 | 2024-05-31 | 13.800 | 0 | -3,000 | ||
| 2024-06-03 | 2024-05-30 | 14.980 | 3,000 | +1,500 | 0.00% | 44,940 |
| 2024-05-31 | 2024-05-29 | 14.820 | 1,500 | +500 | 0.00% | 22,230 |
| 2024-05-30 | 2024-05-28 | 14.900 | 1,000 | +1,000 | 0.00% | 14,900 |
| 2024-05-24 | 2024-05-22 | 15.200 | 0 | -5,500 | ||
| 2024-05-23 | 2024-05-21 | 14.760 | 5,500 | -9,000 | 0.00% | 81,180 |
| 2024-05-17 | 2024-05-14 | 16.100 | 14,500 | +14,500 | 0.00% | 233,450 |
| 2024-04-30 | 2024-04-26 | 17.300 | 0 | -1,000 | ||
| 2024-04-17 | 2024-04-15 | 19.000 | 1,000 | -6,500 | 0.00% | 19,000 |
| 2024-04-09 | 2024-04-05 | 18.760 | 7,500 | +7,500 | 0.00% | 140,700 |
| 2024-04-05 | 2024-04-02 | 19.240 | 0 | -15,500 | ||
| 2024-04-03 | 2024-03-28 | 19.760 | 15,500 | -1,500 | 0.00% | 306,280 |
| 2024-04-02 | 2024-03-27 | 20.000 | 17,000 | -500 | 0.00% | 340,000 |
| 2024-03-27 | 2024-03-25 | 18.800 | 17,500 | +500 | 0.00% | 329,000 |
| 2024-03-26 | 2024-03-22 | 18.680 | 17,000 | +3,000 | 0.00% | 317,560 |
| 2024-03-19 | 2024-03-15 | 16.020 | 14,000 | +7,000 | 0.00% | 224,280 |
| 2024-03-18 | 2024-03-14 | 15.000 | 7,000 | +5,000 | 0.00% | 105,000 |
| 2024-03-15 | 2024-03-13 | 14.600 | 2,000 | -3,000 | 0.00% | 29,200 |
| 2024-03-14 | 2024-03-12 | 15.300 | 5,000 | +1,000 | 0.00% | 76,500 |
| 2024-03-13 | 2024-03-11 | 14.900 | 4,000 | +2,000 | 0.00% | 59,600 |
| 2024-03-11 | 2024-03-07 | 15.660 | 2,000 | +2,000 | 0.00% | 31,320 |
| 2024-03-08 | 2024-03-06 | 16.300 | 0 | -34,500 | ||
| 2024-03-05 | 2024-03-01 | 19.420 | 34,500 | +7,500 | 0.01% | 669,990 |
| 2024-03-01 | 2024-02-28 | 20.150 | 27,000 | +4,500 | 0.00% | 544,050 |
| 2024-02-26 | 2024-02-22 | 18.840 | 22,500 | -500 | 0.00% | 423,900 |
| 2024-02-21 | 2024-02-19 | 18.500 | 23,000 | +1,000 | 0.00% | 425,500 |
| 2024-02-08 | 2024-02-06 | 19.400 | 22,000 | -1,000 | 0.00% | 426,800 |
| 2024-01-31 | 2024-01-29 | 20.800 | 23,000 | -1,500 | 0.00% | 478,400 |
| 2024-01-30 | 2024-01-26 | 21.250 | 24,500 | -9,000 | 0.00% | 520,625 |
| 2024-01-26 | 2024-01-24 | 17.240 | 33,500 | -500 | 0.01% | 577,540 |
| 2024-01-25 | 2024-01-23 | 16.740 | 34,000 | -500 | 0.01% | 569,160 |
| 2024-01-22 | 2024-01-18 | 15.500 | 34,500 | -1,500 | 0.01% | 534,750 |
| 2024-01-17 | 2024-01-15 | 15.940 | 36,000 | +8,000 | 0.01% | 573,840 |
| 2024-01-12 | 2024-01-10 | 16.440 | 28,000 | +2,500 | 0.00% | 460,320 |
| 2023-12-27 | 2023-12-21 | 15.820 | 25,500 | +1,500 | 0.00% | 403,410 |
| 2023-12-20 | 2023-12-18 | 14.740 | 24,000 | +3,500 | 0.00% | 353,760 |
| 2023-12-18 | 2023-12-14 | 15.800 | 20,500 | +1,000 | 0.00% | 323,900 |
| 2023-12-15 | 2023-12-13 | 16.040 | 19,500 | -1,500 | 0.00% | 312,780 |
| 2023-12-13 | 2023-12-11 | 14.880 | 21,000 | +19,500 | 0.00% | 312,480 |
| 2023-12-07 | 2023-12-05 | 15.320 | 1,500 | -2,000 | 0.00% | 22,980 |
| 2023-11-24 | 2023-11-22 | 16.680 | 3,500 | -1,500 | 0.00% | 58,380 |
| 2023-11-13 | 2023-11-09 | 12.820 | 5,000 | +5,000 | 0.00% | 64,100 |
| 2023-11-08 | 2023-11-06 | 14.000 | 0 | -22,000 | ||
| 2023-11-07 | 2023-11-03 | 14.580 | 22,000 | 0.00% | 320,760 |
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