History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.190 | 88,340,000 | +0 | 5.71% | 900,184,600 |
| 2025-10-13 | 2025-10-09 | 10.180 | 88,340,000 | +0 | 5.71% | 899,301,200 |
| 2025-10-10 | 2025-10-08 | 11.090 | 88,340,000 | +0 | 5.71% | 979,690,600 |
| 2025-10-09 | 2025-10-06 | 11.740 | 88,340,000 | +0 | 5.71% | 1,037,111,600 |
| 2025-10-08 | 2025-10-03 | 11.730 | 88,340,000 | +0 | 5.71% | 1,036,228,200 |
| 2025-10-06 | 2025-10-02 | 12.260 | 88,340,000 | +0 | 5.71% | 1,083,048,400 |
| 2025-10-03 | 2025-09-30 | 10.950 | 88,340,000 | -1,400,000 | 5.71% | 967,323,000 |
| 2025-10-02 | 2025-09-29 | 11.170 | 89,740,000 | -77,500 | 5.80% | 1,002,395,800 |
| 2025-09-30 | 2025-09-26 | 11.420 | 89,817,500 | -1,122,500 | 5.81% | 1,025,715,850 |
| 2025-09-29 | 2025-09-25 | 12.280 | 90,940,000 | -3,815,000 | 5.88% | 1,116,743,200 |
| 2025-09-26 | 2025-09-24 | 12.600 | 94,755,000 | -6,465,000 | 6.13% | 1,193,913,000 |
| 2025-09-25 | 2025-09-23 | 11.600 | 101,220,000 | -6,210,000 | 6.54% | 1,174,152,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 107,430,000 | -3,010,000 | 6.94% | 1,233,296,400 |
| 2025-09-23 | 2025-09-19 | 9.930 | 110,440,000 | -2,500 | 7.14% | 1,096,669,200 |
| 2025-09-22 | 2025-09-18 | 10.270 | 110,442,500 | -1,505,000 | 7.14% | 1,134,244,475 |
| 2025-09-19 | 2025-09-17 | 10.550 | 111,947,500 | -1,415,000 | 7.24% | 1,181,046,125 |
| 2025-09-18 | 2025-09-16 | 9.470 | 113,362,500 | -2,500 | 7.33% | 1,073,542,875 |
| 2025-09-17 | 2025-09-15 | 9.440 | 113,365,000 | -2,500 | 7.33% | 1,070,165,600 |
| 2025-09-16 | 2025-09-12 | 9.200 | 113,367,500 | -2,500 | 7.33% | 1,042,981,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 113,370,000 | -165,000 | 7.33% | 1,029,399,600 |
| 2025-09-12 | 2025-09-10 | 8.600 | 113,535,000 | -10,000 | 7.34% | 976,401,000 |
| 2025-09-11 | 2025-09-09 | 7.470 | 113,545,000 | +202,500 | 7.34% | 848,181,150 |
| 2025-09-10 | 2025-09-08 | 7.440 | 113,342,500 | +195,000 | 7.33% | 843,268,200 |
| 2025-09-09 | 2025-09-05 | 7.770 | 113,147,500 | +532,500 | 7.31% | 879,156,075 |
| 2025-09-08 | 2025-09-04 | 6.840 | 112,615,000 | +2,500 | 7.28% | 770,286,600 |
| 2025-09-05 | 2025-09-03 | 7.000 | 112,612,500 | -2,500 | 7.28% | 788,287,500 |
| 2025-09-03 | 2025-09-01 | 6.800 | 112,615,000 | +245,000 | 7.28% | 765,782,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 112,370,000 | +325,000 | 7.26% | 786,590,000 |
| 2025-09-01 | 2025-08-28 | 6.720 | 112,045,000 | +2,500 | 7.24% | 752,942,400 |
| 2025-08-29 | 2025-08-27 | 7.340 | 112,042,500 | +1,060,000 | 7.24% | 822,391,950 |
| 2025-08-28 | 2025-08-26 | 8.130 | 110,982,500 | -2,447,500 | 7.17% | 902,287,725 |
| 2025-08-27 | 2025-08-25 | 8.060 | 113,430,000 | -767,500 | 7.33% | 914,245,800 |
| 2025-08-26 | 2025-08-22 | 7.660 | 114,197,500 | -300,000 | 7.38% | 874,752,850 |
| 2025-08-25 | 2025-08-21 | 8.020 | 114,497,500 | -292,500 | 7.40% | 918,269,950 |
| 2025-08-22 | 2025-08-20 | 7.940 | 114,790,000 | +132,500 | 7.42% | 911,432,600 |
| 2025-08-21 | 2025-08-19 | 8.660 | 114,657,500 | -2,667,500 | 7.41% | 992,933,950 |
| 2025-08-20 | 2025-08-18 | 8.520 | 117,325,000 | +35,000 | 7.58% | 999,609,000 |
| 2025-08-18 | 2025-08-14 | 8.070 | 117,290,000 | +77,500 | 7.58% | 946,530,300 |
| 2025-08-15 | 2025-08-13 | 7.180 | 117,212,500 | +20,000 | 7.58% | 841,585,750 |
| 2025-08-13 | 2025-08-11 | 6.080 | 117,192,500 | +40,000 | 7.58% | 712,530,400 |
| 2025-08-04 | 2025-07-31 | 6.230 | 117,152,500 | -796,724 | 7.57% | 729,860,075 |
| 2025-07-29 | 2025-07-25 | 6.860 | 117,949,224 | +1,200,000 | 7.63% | 809,131,677 |
| 2025-07-24 | 2025-07-22 | 6.930 | 116,749,224 | -200,000 | 7.55% | 809,072,122 |
| 2025-07-23 | 2025-07-21 | 6.650 | 116,949,224 | +695,000 | 7.56% | 777,712,340 |
| 2025-07-22 | 2025-07-18 | 6.400 | 116,254,224 | +540,000 | 7.52% | 744,027,034 |
| 2025-07-17 | 2025-07-15 | 5.450 | 115,714,224 | -11,000,000 | 7.48% | 630,642,521 |
| 2025-07-14 | 2025-07-10 | 4.930 | 126,714,224 | +217,500 | 8.19% | 624,701,124 |
| 2025-07-11 | 2025-07-09 | 4.910 | 126,496,724 | +237,500 | 8.18% | 621,098,915 |
| 2025-07-10 | 2025-07-08 | 5.050 | 126,259,224 | +250,000 | 8.16% | 637,609,081 |
| 2025-07-09 | 2025-07-07 | 5.200 | 126,009,224 | +17,500 | 8.15% | 655,247,965 |
| 2025-07-07 | 2025-07-03 | 5.170 | 125,991,724 | -22,500 | 8.14% | 651,377,213 |
| 2025-07-02 | 2025-06-27 | 6.350 | 126,014,224 | -147,500 | 8.15% | 800,190,322 |
| 2025-06-30 | 2025-06-26 | 6.600 | 126,161,724 | -135,000 | 8.16% | 832,667,378 |
| 2025-06-18 | 2025-06-16 | 6.500 | 126,296,724 | +80,000 | 8.16% | 820,928,706 |
| 2025-06-17 | 2025-06-13 | 6.710 | 126,216,724 | +355,000 | 8.16% | 846,914,218 |
| 2025-06-16 | 2025-06-12 | 6.800 | 125,861,724 | -1,412,500 | 8.14% | 855,859,723 |
| 2025-06-13 | 2025-06-11 | 6.790 | 127,274,224 | -895,000 | 8.23% | 864,191,981 |
| 2025-06-12 | 2025-06-10 | 6.620 | 128,169,224 | +92,500 | 8.29% | 848,480,263 |
| 2025-06-11 | 2025-06-09 | 6.460 | 128,076,724 | +1,432,500 | 8.28% | 827,375,637 |
| 2025-06-10 | 2025-06-06 | 6.500 | 126,644,224 | -1,432,500 | 8.19% | 823,187,456 |
| 2025-06-06 | 2025-06-04 | 6.250 | 128,076,724 | -1,435,000 | 8.28% | 800,479,525 |
| 2025-06-04 | 2025-06-02 | 6.000 | 129,511,724 | -260,000 | 8.37% | 777,070,344 |
| 2025-06-03 | 2025-05-30 | 6.460 | 129,771,724 | -530,000 | 8.39% | 838,325,337 |
| 2025-05-29 | 2025-05-27 | 6.130 | 130,301,724 | +17,500 | 8.42% | 798,749,568 |
| 2025-05-28 | 2025-05-26 | 6.340 | 130,284,224 | +442,500 | 8.42% | 826,001,980 |
| 2025-05-26 | 2025-05-22 | 6.510 | 129,841,724 | -335,000 | 8.39% | 845,269,623 |
| 2025-05-23 | 2025-05-21 | 6.550 | 130,176,724 | -3,999,606 | 8.42% | 852,657,542 |
| 2025-05-22 | 2025-05-20 | 6.460 | 134,176,330 | -7,500 | 8.67% | 866,779,092 |
| 2025-05-21 | 2025-05-19 | 6.160 | 134,183,830 | -295,000 | 8.67% | 826,572,393 |
| 2025-05-20 | 2025-05-16 | 5.800 | 134,478,830 | -952,500 | 8.69% | 779,977,214 |
| 2025-05-19 | 2025-05-15 | 5.640 | 135,431,330 | -185,000 | 8.76% | 763,832,701 |
| 2025-05-16 | 2025-05-14 | 6.230 | 135,616,330 | -700,000 | 8.77% | 844,889,736 |
| 2025-05-15 | 2025-05-13 | 6.350 | 136,316,330 | -972,500 | 8.81% | 865,608,696 |
| 2025-05-14 | 2025-05-12 | 6.450 | 137,288,830 | -342,500 | 8.88% | 885,512,954 |
| 2025-05-13 | 2025-05-09 | 6.460 | 137,631,330 | -647,500 | 8.90% | 889,098,392 |
| 2025-05-12 | 2025-05-08 | 6.290 | 138,278,830 | +870,000 | 8.94% | 869,773,841 |
| 2025-05-09 | 2025-05-07 | 6.360 | 137,408,830 | +17,500 | 8.88% | 873,920,159 |
| 2025-05-08 | 2025-05-06 | 6.300 | 137,391,330 | +265,000 | 8.88% | 865,565,379 |
| 2025-05-07 | 2025-05-02 | 6.670 | 137,126,330 | -1,245,000 | 8.86% | 914,632,621 |
| 2025-05-06 | 2025-04-30 | 6.740 | 138,371,330 | +230,000 | 8.95% | 932,622,764 |
| 2025-05-02 | 2025-04-29 | 6.350 | 138,141,330 | +262,500 | 8.93% | 877,197,446 |
| 2025-04-30 | 2025-04-28 | 6.090 | 137,878,830 | +120,000 | 8.91% | 839,682,075 |
| 2025-04-29 | 2025-04-25 | 6.080 | 137,758,830 | +387,500 | 8.91% | 837,573,686 |
| 2025-04-28 | 2025-04-24 | 6.070 | 137,371,330 | +687,500 | 8.88% | 833,843,973 |
| 2025-04-25 | 2025-04-23 | 6.110 | 136,683,830 | +305,000 | 8.84% | 835,138,201 |
| 2025-04-24 | 2025-04-22 | 6.210 | 136,378,830 | -180,000 | 8.82% | 846,912,534 |
| 2025-04-23 | 2025-04-17 | 6.110 | 136,558,830 | +5,050,000 | 8.83% | 834,374,451 |
| 2025-04-17 | 2025-04-15 | 6.140 | 131,508,830 | +2,500 | 8.50% | 807,464,216 |
| 2025-04-14 | 2025-04-10 | 6.240 | 131,506,330 | +11,000,000 | 8.50% | 820,599,499 |
| 2025-04-08 | 2025-04-03 | 6.690 | 120,506,330 | +40,000 | 7.79% | 806,187,348 |
| 2025-04-07 | 2025-04-02 | 6.860 | 120,466,330 | -377,500 | 7.79% | 826,399,024 |
| 2025-04-03 | 2025-04-01 | 6.890 | 120,843,830 | -502,500 | 7.81% | 832,613,989 |
| 2025-04-02 | 2025-03-31 | 6.790 | 121,346,330 | -712,500 | 7.84% | 823,941,581 |
| 2025-04-01 | 2025-03-28 | 6.540 | 122,058,830 | -187,500 | 7.89% | 798,264,748 |
| 2025-03-28 | 2025-03-26 | 6.600 | 122,246,330 | -760,000 | 7.90% | 806,825,778 |
| 2025-03-27 | 2025-03-25 | 6.430 | 123,006,330 | -85,000 | 7.95% | 790,930,702 |
| 2025-03-25 | 2025-03-21 | 6.150 | 123,091,330 | -455,000 | 7.96% | 757,011,680 |
| 2025-03-24 | 2025-03-20 | 6.350 | 123,546,330 | -777,500 | 7.99% | 784,519,196 |
| 2025-03-21 | 2025-03-19 | 6.430 | 124,323,830 | -707,500 | 8.04% | 799,402,227 |
| 2025-03-20 | 2025-03-18 | 6.730 | 125,031,330 | -157,500 | 8.08% | 841,460,851 |
| 2025-03-19 | 2025-03-17 | 6.560 | 125,188,830 | +655,000 | 8.09% | 821,238,725 |
| 2025-03-18 | 2025-03-14 | 6.350 | 124,533,830 | -785,000 | 8.05% | 790,789,820 |
| 2025-03-17 | 2025-03-13 | 6.460 | 125,318,830 | +2,997,500 | 8.10% | 809,559,642 |
| 2025-03-14 | 2025-03-12 | 6.690 | 122,321,330 | -850,000 | 7.91% | 818,329,698 |
| 2025-03-12 | 2025-03-10 | 6.610 | 123,171,330 | -140,000 | 7.96% | 814,162,491 |
| 2025-03-11 | 2025-03-07 | 6.620 | 123,311,330 | -162,500 | 7.97% | 816,321,005 |
| 2025-03-10 | 2025-03-06 | 6.500 | 123,473,830 | +11,110,000 | 7.98% | 802,579,895 |
| 2025-03-07 | 2025-03-05 | 6.290 | 112,363,830 | +37,500 | 7.26% | 706,768,491 |
| 2025-03-06 | 2025-03-04 | 6.530 | 112,326,330 | +57,500 | 7.26% | 733,490,935 |
| 2025-03-05 | 2025-03-03 | 6.770 | 112,268,830 | -37,500 | 7.26% | 760,059,979 |
| 2025-03-04 | 2025-02-28 | 6.650 | 112,306,330 | -682,500 | 7.26% | 746,837,094 |
| 2025-03-03 | 2025-02-27 | 6.250 | 112,988,830 | -302,500 | 7.30% | 706,180,188 |
| 2025-02-28 | 2025-02-26 | 6.200 | 113,291,330 | +77,500 | 7.32% | 702,406,246 |
| 2025-02-27 | 2025-02-25 | 6.340 | 113,213,830 | +82,500 | 7.32% | 717,775,682 |
| 2025-02-26 | 2025-02-24 | 6.400 | 113,131,330 | +305,000 | 7.31% | 724,040,512 |
| 2025-02-25 | 2025-02-21 | 6.840 | 112,826,330 | -290,000 | 7.29% | 771,732,097 |
| 2025-02-24 | 2025-02-20 | 7.180 | 113,116,330 | +2,500 | 7.31% | 812,175,249 |
| 2025-02-20 | 2025-02-18 | 7.730 | 113,113,830 | -6,490,000 | 7.31% | 874,369,906 |
| 2025-02-19 | 2025-02-17 | 7.580 | 119,603,830 | -2,500 | 7.73% | 906,597,031 |
| 2025-02-18 | 2025-02-14 | 7.650 | 119,606,330 | -447,500 | 7.73% | 914,988,424 |
| 2025-02-17 | 2025-02-13 | 7.540 | 120,053,830 | +7,500 | 7.76% | 905,205,878 |
| 2025-02-14 | 2025-02-12 | 7.050 | 120,046,330 | +100,000 | 7.76% | 846,326,626 |
| 2025-02-10 | 2025-02-06 | 6.630 | 119,946,330 | -282,500 | 7.75% | 795,244,168 |
| 2025-02-07 | 2025-02-05 | 6.070 | 120,228,830 | +297,500 | 7.77% | 729,788,998 |
| 2025-02-05 | 2025-02-03 | 5.690 | 119,931,330 | +300,000 | 7.75% | 682,409,268 |
| 2025-02-04 | 2025-01-28 | 5.410 | 119,631,330 | +2,390,000 | 7.73% | 647,205,495 |
| 2025-01-27 | 2025-01-23 | 5.030 | 117,241,330 | -85,000 | 7.58% | 589,723,890 |
| 2025-01-21 | 2025-01-17 | 5.140 | 117,326,330 | -470,000 | 7.58% | 603,057,336 |
| 2025-01-20 | 2025-01-16 | 5.100 | 117,796,330 | +27,500 | 7.62% | 600,761,283 |
| 2025-01-17 | 2025-01-15 | 4.900 | 117,768,830 | +347,500 | 7.61% | 577,067,267 |
| 2025-01-16 | 2025-01-14 | 4.950 | 117,421,330 | -240,000 | 7.59% | 581,235,584 |
| 2025-01-15 | 2025-01-13 | 5.080 | 117,661,330 | -112,500 | 7.61% | 597,719,556 |
| 2025-01-14 | 2025-01-10 | 5.150 | 117,773,830 | +107,500 | 7.61% | 606,535,224 |
| 2025-01-13 | 2025-01-09 | 5.000 | 117,666,330 | +70,000 | 7.61% | 588,331,650 |
| 2025-01-10 | 2025-01-08 | 5.120 | 117,596,330 | -722,500 | 7.60% | 602,093,210 |
| 2025-01-09 | 2025-01-07 | 4.700 | 118,318,830 | -2,355,000 | 7.65% | 556,098,501 |
| 2025-01-08 | 2025-01-06 | 4.500 | 120,673,830 | -1,967,500 | 7.80% | 543,032,235 |
| 2025-01-07 | 2025-01-03 | 4.420 | 122,641,330 | -6,500,000 | 7.93% | 542,074,679 |
| 2025-01-06 | 2025-01-02 | 4.580 | 129,141,330 | -4,265,000 | 8.35% | 591,467,291 |
| 2025-01-03 | 2024-12-31 | 4.560 | 133,406,330 | -635,000 | 8.62% | 608,332,865 |
| 2025-01-02 | 2024-12-27 | 4.690 | 134,041,330 | +970,000 | 8.67% | 628,653,838 |
| 2024-12-30 | 2024-12-24 | 4.520 | 133,071,330 | -260,000 | 8.60% | 601,482,412 |
| 2024-12-27 | 2024-12-20 | 4.360 | 133,331,330 | -4,982,500 | 8.62% | 581,324,599 |
| 2024-12-23 | 2024-12-19 | 4.550 | 138,313,830 | +22,792,500 | 8.94% | 629,327,926 |
| 2024-12-20 | 2024-12-18 | 4.430 | 115,521,330 | +14,092,500 | 7.47% | 511,759,492 |
| 2024-12-19 | 2024-12-17 | 4.710 | 101,428,830 | +3,495,000 | 6.56% | 477,729,789 |
| 2024-12-18 | 2024-12-16 | 4.640 | 97,933,830 | -630,000 | 6.33% | 454,412,971 |
| 2024-12-16 | 2024-12-12 | 4.730 | 98,563,830 | -97,500 | 6.37% | 466,206,916 |
| 2024-12-13 | 2024-12-11 | 4.800 | 98,661,330 | -360,000 | 6.38% | 473,574,384 |
| 2024-12-12 | 2024-12-10 | 4.480 | 99,021,330 | -2,737,500 | 6.40% | 443,615,558 |
| 2024-12-11 | 2024-12-09 | 4.410 | 101,758,830 | -840,000 | 6.58% | 448,756,440 |
| 2024-12-10 | 2024-12-06 | 4.710 | 102,598,830 | -997,500 | 6.63% | 483,240,489 |
| 2024-12-06 | 2024-12-04 | 42.780 | 103,596,330 | +165,000 | 6.70% | 4,431,850,997 |
| 2024-12-05 | 2024-12-03 | 45.000 | 103,431,330 | +91,873,960 | 6.69% | 4,654,409,850 |
| 2024-12-04 | 2024-12-02 | 45.060 | 11,557,370 | +95,000 | 6.72% | 520,775,092 |
| 2024-12-03 | 2024-11-29 | 45.000 | 11,462,370 | +625,000 | 6.67% | 515,806,650 |
| 2024-12-02 | 2024-11-28 | 46.020 | 10,837,370 | -4,167 | 6.31% | 498,735,767 |
| 2024-11-29 | 2024-11-27 | 47.580 | 10,841,537 | -5,833 | 6.31% | 515,840,330 |
| 2024-11-28 | 2024-11-26 | 46.500 | 10,847,370 | +26,667 | 6.31% | 504,402,705 |
| 2024-11-27 | 2024-11-25 | 46.860 | 10,820,703 | +81,666 | 6.30% | 507,058,143 |
| 2024-11-26 | 2024-11-22 | 48.240 | 10,739,037 | -152,500 | 6.25% | 518,051,145 |
| 2024-11-25 | 2024-11-21 | 46.440 | 10,891,537 | -112,500 | 6.34% | 505,802,978 |
| 2024-11-22 | 2024-11-20 | 47.940 | 11,004,037 | -637,500 | 6.40% | 527,533,534 |
| 2024-11-21 | 2024-11-19 | 47.160 | 11,641,537 | -378,333 | 6.77% | 549,014,885 |
| 2024-11-20 | 2024-11-18 | 46.080 | 12,019,870 | -269,167 | 6.99% | 553,875,610 |
| 2024-11-19 | 2024-11-15 | 45.600 | 12,289,037 | -155,000 | 7.15% | 560,380,087 |
| 2024-11-18 | 2024-11-14 | 45.360 | 12,444,037 | -373,286 | 7.24% | 564,461,518 |
| 2024-11-15 | 2024-11-13 | 45.360 | 12,817,323 | -80,000 | 7.46% | 581,393,771 |
| 2024-11-14 | 2024-11-12 | 45.120 | 12,897,323 | -56,667 | 7.50% | 581,927,214 |
| 2024-11-13 | 2024-11-11 | 42.780 | 12,953,990 | -303,333 | 7.54% | 554,171,692 |
| 2024-11-12 | 2024-11-08 | 48.600 | 13,257,323 | -135,833 | 7.71% | 644,305,898 |
| 2024-11-11 | 2024-11-07 | 52.800 | 13,393,156 | -96,667 | 7.79% | 707,158,637 |
| 2024-11-08 | 2024-11-06 | 48.780 | 13,489,823 | -165,000 | 7.85% | 658,033,566 |
| 2024-11-07 | 2024-11-05 | 48.600 | 13,654,823 | -504,167 | 7.94% | 663,624,398 |
| 2024-11-05 | 2024-11-01 | 48.060 | 14,158,990 | +40,000 | 8.24% | 680,481,059 |
| 2024-11-04 | 2024-10-31 | 53.340 | 14,118,990 | -833 | 8.21% | 753,106,927 |
| 2024-11-01 | 2024-10-30 | 53.400 | 14,119,823 | -62,500 | 8.22% | 753,998,548 |
| 2024-10-31 | 2024-10-29 | 49.200 | 14,182,323 | -3,333 | 8.25% | 697,770,292 |
| 2024-10-30 | 2024-10-28 | 46.020 | 14,185,656 | -21,667 | 8.25% | 652,823,889 |
| 2024-10-29 | 2024-10-25 | 44.820 | 14,207,323 | +63,333 | 8.27% | 636,772,217 |
| 2024-10-28 | 2024-10-24 | 41.700 | 14,143,990 | +10,000 | 8.23% | 589,804,383 |
| 2024-10-25 | 2024-10-23 | 39.300 | 14,133,990 | +30,000 | 8.22% | 555,465,807 |
| 2024-10-24 | 2024-10-22 | 38.220 | 14,103,990 | +77,500 | 8.21% | 539,054,498 |
| 2024-10-23 | 2024-10-21 | 36.600 | 14,026,490 | +136,667 | 8.16% | 513,369,534 |
| 2024-10-22 | 2024-10-18 | 35.940 | 13,889,823 | +15,833 | 8.08% | 499,200,239 |
| 2024-10-21 | 2024-10-17 | 33.000 | 13,873,990 | +65,834 | 8.07% | 457,841,670 |
| 2024-10-18 | 2024-10-16 | 31.380 | 13,808,156 | +23,333 | 8.03% | 433,299,935 |
| 2024-10-17 | 2024-10-15 | 28.980 | 13,784,823 | -60,000 | 8.02% | 399,484,171 |
| 2024-10-16 | 2024-10-14 | 30.000 | 13,844,823 | +7,500 | 8.06% | 415,344,690 |
| 2024-10-15 | 2024-10-10 | 30.300 | 13,837,323 | +78,333 | 8.05% | 419,270,887 |
| 2024-10-14 | 2024-10-09 | 28.350 | 13,758,990 | -295,833 | 8.01% | 390,067,367 |
| 2024-10-10 | 2024-10-08 | 27.000 | 14,054,823 | -3,333 | 8.18% | 379,480,221 |
| 2024-10-09 | 2024-10-07 | 25.290 | 14,058,156 | +28,333 | 8.18% | 355,530,765 |
| 2024-10-08 | 2024-10-04 | 26.160 | 14,029,823 | +34,167 | 8.16% | 367,020,170 |
| 2024-10-07 | 2024-10-03 | 26.730 | 13,995,656 | -115,834 | 8.14% | 374,103,885 |
| 2024-10-04 | 2024-10-02 | 26.580 | 14,111,490 | +16,667 | 8.21% | 375,083,404 |
| 2024-10-03 | 2024-09-30 | 26.640 | 14,094,823 | -134,167 | 8.20% | 375,486,085 |
| 2024-10-02 | 2024-09-27 | 26.100 | 14,228,990 | -117,500 | 8.28% | 371,376,639 |
| 2024-09-30 | 2024-09-26 | 25.500 | 14,346,490 | -181,666 | 8.35% | 365,835,495 |
| 2024-09-27 | 2024-09-25 | 27.120 | 14,528,156 | -40,834 | 8.45% | 394,003,591 |
| 2024-09-26 | 2024-09-24 | 27.090 | 14,568,990 | -20,833 | 8.48% | 394,673,939 |
| 2024-09-25 | 2024-09-23 | 26.040 | 14,589,823 | -5,000 | 8.49% | 379,918,991 |
| 2024-09-23 | 2024-09-19 | 22.950 | 14,594,823 | -200,000 | 8.49% | 334,951,188 |
| 2024-09-20 | 2024-09-17 | 22.350 | 14,794,823 | -510,833 | 8.61% | 330,664,294 |
| 2024-09-19 | 2024-09-16 | 23.310 | 15,305,656 | -136,042 | 8.91% | 356,774,841 |
| 2024-09-17 | 2024-09-13 | 22.620 | 15,441,698 | -1,381,667 | 8.98% | 349,291,209 |
| 2024-09-16 | 2024-09-12 | 22.740 | 16,823,365 | -500,000 | 9.79% | 382,563,320 |
| 2024-09-13 | 2024-09-11 | 22.650 | 17,323,365 | -159,166 | 10.08% | 392,374,217 |
| 2024-09-11 | 2024-09-09 | 22.980 | 17,482,531 | +357,500 | 10.17% | 401,748,562 |
| 2024-09-10 | 2024-09-05 | 23.340 | 17,125,031 | -56,667 | 9.96% | 399,698,224 |
| 2024-09-09 | 2024-09-04 | 23.700 | 17,181,698 | -97,500 | 10.00% | 407,206,243 |
| 2024-09-05 | 2024-09-03 | 26.070 | 17,279,198 | +160,000 | 10.05% | 450,468,692 |
| 2024-09-04 | 2024-09-02 | 26.100 | 17,119,198 | +100,000 | 9.96% | 446,811,068 |
| 2024-09-03 | 2024-08-30 | 23.400 | 17,019,198 | -36,667 | 9.90% | 398,249,233 |
| 2024-09-02 | 2024-08-29 | 22.650 | 17,055,865 | +125,834 | 9.92% | 386,315,342 |
| 2024-08-30 | 2024-08-28 | 22.710 | 16,930,031 | -78,334 | 9.85% | 384,481,004 |
| 2024-08-29 | 2024-08-27 | 22.800 | 17,008,365 | +208,334 | 9.90% | 387,790,722 |
| 2024-08-28 | 2024-08-26 | 22.800 | 16,800,031 | -95,000 | 9.77% | 383,040,707 |
| 2024-08-27 | 2024-08-23 | 21.330 | 16,895,031 | +460,000 | 9.83% | 360,371,011 |
| 2024-08-26 | 2024-08-22 | 21.030 | 16,435,031 | +97,500 | 9.56% | 345,628,702 |
| 2024-08-23 | 2024-08-21 | 21.150 | 16,337,531 | +38,333 | 9.51% | 345,538,781 |
| 2024-08-22 | 2024-08-20 | 21.450 | 16,299,198 | -833 | 9.48% | 349,617,797 |
| 2024-08-21 | 2024-08-19 | 21.240 | 16,300,031 | -834 | 9.48% | 346,212,658 |
| 2024-08-20 | 2024-08-16 | 21.000 | 16,300,865 | +75,000 | 9.48% | 342,318,165 |
| 2024-08-19 | 2024-08-15 | 20.160 | 16,225,865 | -5,833 | 9.44% | 327,113,438 |
| 2024-08-16 | 2024-08-14 | 19.770 | 16,231,698 | +1,145,833 | 9.44% | 320,900,669 |
| 2024-08-15 | 2024-08-13 | 18.960 | 15,085,865 | +69,167 | 8.78% | 286,028,000 |
| 2024-08-14 | 2024-08-12 | 19.200 | 15,016,698 | -68,333 | 8.74% | 288,320,602 |
| 2024-08-13 | 2024-08-09 | 19.200 | 15,085,031 | +480,833 | 8.78% | 289,632,595 |
| 2024-08-12 | 2024-08-08 | 18.780 | 14,604,198 | +1,234,167 | 8.50% | 274,266,838 |
| 2024-08-09 | 2024-08-07 | 19.200 | 13,370,031 | +524,400 | 7.78% | 256,704,595 |
| 2024-08-08 | 2024-08-06 | 19.320 | 12,845,631 | +100,000 | 7.47% | 248,177,591 |
| 2024-08-07 | 2024-08-05 | 19.680 | 12,745,631 | -79,166 | 7.42% | 250,834,018 |
| 2024-08-06 | 2024-08-02 | 20.880 | 12,824,797 | -4,167 | 7.46% | 267,781,761 |
| 2024-08-05 | 2024-08-01 | 20.910 | 12,828,964 | -177,500 | 7.46% | 268,253,637 |
| 2024-08-02 | 2024-07-31 | 21.060 | 13,006,464 | -50,000 | 7.57% | 273,916,132 |
| 2024-08-01 | 2024-07-30 | 21.900 | 13,056,464 | -27,500 | 7.60% | 285,936,562 |
| 2024-07-31 | 2024-07-29 | 19.950 | 13,083,964 | +7,500 | 7.61% | 261,025,082 |
| 2024-07-30 | 2024-07-26 | 18.870 | 13,076,464 | +5,000 | 7.61% | 246,752,876 |
| 2024-07-29 | 2024-07-25 | 17.580 | 13,071,464 | -48,333 | 7.61% | 229,796,337 |
| 2024-07-26 | 2024-07-24 | 15.630 | 13,119,797 | -204,167 | 7.63% | 205,062,427 |
| 2024-07-25 | 2024-07-23 | 15.630 | 13,323,964 | -642,500 | 7.75% | 208,253,557 |
| 2024-07-24 | 2024-07-22 | 15.270 | 13,966,464 | -559,167 | 8.13% | 213,267,905 |
| 2024-07-23 | 2024-07-19 | 14.730 | 14,525,631 | +177,500 | 8.45% | 213,962,545 |
| 2024-07-19 | 2024-07-17 | 14.850 | 14,348,131 | +6,599,011 | 8.35% | 213,069,745 |
| 2024-07-18 | 2024-07-16 | 14.790 | 7,749,120 | +834 | 4.51% | 114,609,485 |
| 2024-07-17 | 2024-07-15 | 14.670 | 7,748,286 | -166,667 | 4.51% | 113,667,356 |
| 2024-07-16 | 2024-07-12 | 14.880 | 7,914,953 | -2,000,000 | 4.61% | 117,774,501 |
| 2024-07-15 | 2024-07-11 | 15.090 | 9,914,953 | +118,333 | 5.77% | 149,616,641 |
| 2024-07-11 | 2024-07-09 | 15.480 | 9,796,620 | +7,421,620 | 5.70% | 151,651,678 |
| 2024-07-05 | 2024-07-03 | 15.180 | 2,375,000 | -84,167 | 1.38% | 36,052,500 |
| 2024-07-04 | 2024-07-02 | 15.120 | 2,459,167 | -84,166 | 1.43% | 37,182,605 |
| 2024-07-02 | 2024-06-27 | 14.460 | 2,543,333 | +555,000 | 1.48% | 36,776,595 |
| 2024-06-27 | 2024-06-25 | 14.520 | 1,988,333 | -55,000 | 1.16% | 28,870,595 |
| 2024-06-26 | 2024-06-24 | 14.820 | 2,043,333 | +506,666 | 1.19% | 30,282,195 |
| 2024-06-25 | 2024-06-21 | 15.210 | 1,536,667 | +148,334 | 0.89% | 23,372,705 |
| 2024-06-21 | 2024-06-19 | 14.580 | 1,388,333 | +147,500 | 0.81% | 20,241,895 |
| 2024-06-20 | 2024-06-18 | 14.310 | 1,240,833 | +414,166 | 0.72% | 17,756,320 |
| 2024-06-18 | 2024-06-14 | 14.970 | 826,667 | +295,834 | 0.48% | 12,375,205 |
| 2024-06-14 | 2024-06-12 | 15.720 | 530,833 | +296,666 | 0.31% | 8,344,695 |
| 2024-06-13 | 2024-06-11 | 15.690 | 234,167 | +63,334 | 0.14% | 3,674,080 |
| 2024-06-11 | 2024-06-06 | 14.160 | 170,833 | +170,833 | 0.10% | 2,418,995 |
| 2024-04-02 | 2024-03-27 | 8.370 | 0 | -42,500 | ||
| 2024-03-28 | 2024-03-26 | 8.280 | 42,500 | -14,167 | 0.02% | 351,900 |
| 2024-03-26 | 2024-03-22 | 8.940 | 56,667 | +56,667 | 0.03% | 506,603 |
| 2024-03-22 | 2024-03-20 | 8.310 | 0 | -55,833 | ||
| 2024-03-21 | 2024-03-19 | 8.250 | 55,833 | +55,833 | 0.03% | 460,622 |
| 2024-03-19 | 2024-03-15 | 8.760 | 0 | -51,667 | ||
| 2024-03-18 | 2024-03-14 | 8.640 | 51,667 | +51,667 | 0.03% | 446,403 |
| 2024-03-06 | 2024-03-04 | 9.900 | 0 | -13,333 | ||
| 2024-03-05 | 2024-03-01 | 10.230 | 13,333 | -28,334 | 0.01% | 136,397 |
| 2024-03-04 | 2024-02-29 | 9.630 | 41,667 | +41,667 | 0.02% | 401,253 |
| 2024-03-01 | 2024-02-28 | 9.360 | 0 | -19,167 | ||
| 2024-02-29 | 2024-02-27 | 9.750 | 19,167 | +14,167 | 0.01% | 186,878 |
| 2024-02-23 | 2024-02-21 | 9.210 | 5,000 | -13,333 | 0.00% | 46,050 |
| 2024-02-22 | 2024-02-20 | 9.210 | 18,333 | -30,834 | 0.01% | 168,847 |
| 2024-02-01 | 2024-01-30 | 10.080 | 49,167 | +49,167 | 0.03% | 495,603 |
| 2023-12-15 | 2023-12-13 | 6.330 | 0 | -23,333 | ||
| 2023-12-12 | 2023-12-08 | 7.320 | 23,333 | +23,333 | 0.01% | 170,798 |
| 2023-12-05 | 2023-12-01 | 6.240 | 0 | -68,333 | ||
| 2023-11-29 | 2023-11-27 | 6.090 | 68,333 | -6,667 | 0.04% | 416,148 |
| 2023-11-28 | 2023-11-24 | 4.890 | 75,000 | +75,000 | 0.04% | 366,750 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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