History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.190 | 75,000 | +0 | 0.00% | 764,250 |
| 2025-10-13 | 2025-10-09 | 10.180 | 75,000 | +0 | 0.00% | 763,500 |
| 2025-10-10 | 2025-10-08 | 11.090 | 75,000 | +20,000 | 0.00% | 831,750 |
| 2025-10-09 | 2025-10-06 | 11.740 | 55,000 | +30,000 | 0.00% | 645,700 |
| 2025-10-08 | 2025-10-03 | 11.730 | 25,000 | +12,500 | 0.00% | 293,250 |
| 2025-10-06 | 2025-10-02 | 12.260 | 12,500 | -87,500 | 0.00% | 153,250 |
| 2025-10-03 | 2025-09-30 | 10.950 | 100,000 | +32,500 | 0.01% | 1,095,000 |
| 2025-10-02 | 2025-09-29 | 11.170 | 67,500 | +65,000 | 0.00% | 753,975 |
| 2025-09-30 | 2025-09-26 | 11.420 | 2,500 | -520 | 0.00% | 28,550 |
| 2025-09-29 | 2025-09-25 | 12.280 | 3,020 | -32,500 | 0.00% | 37,086 |
| 2025-09-26 | 2025-09-24 | 12.600 | 35,520 | -890,000 | 0.00% | 447,552 |
| 2025-09-25 | 2025-09-23 | 11.600 | 925,520 | +887,500 | 0.06% | 10,736,032 |
| 2025-09-24 | 2025-09-22 | 11.480 | 38,020 | -782,500 | 0.00% | 436,470 |
| 2025-09-23 | 2025-09-19 | 9.930 | 820,520 | +522,500 | 0.05% | 8,147,764 |
| 2025-09-22 | 2025-09-18 | 10.270 | 298,020 | -21,500 | 0.02% | 3,060,665 |
| 2025-09-19 | 2025-09-17 | 10.550 | 319,520 | +166,429 | 0.02% | 3,370,936 |
| 2025-09-18 | 2025-09-16 | 9.470 | 153,091 | -167,500 | 0.01% | 1,449,772 |
| 2025-09-17 | 2025-09-15 | 9.440 | 320,591 | +318,022 | 0.02% | 3,026,379 |
| 2025-09-16 | 2025-09-12 | 9.200 | 2,569 | -74,300 | 0.00% | 23,635 |
| 2025-09-15 | 2025-09-11 | 9.080 | 76,869 | +76,869 | 0.00% | 697,971 |
| 2025-09-11 | 2025-09-09 | 7.470 | 0 | -2,432,500 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 2,432,500 | +2,280,759 | 0.16% | 18,097,800 |
| 2025-09-09 | 2025-09-05 | 7.770 | 151,741 | +109,021 | 0.01% | 1,179,028 |
| 2025-09-08 | 2025-09-04 | 6.840 | 42,720 | -5,160,300 | 0.00% | 292,205 |
| 2025-09-05 | 2025-09-03 | 7.000 | 5,203,020 | -565,000 | 0.34% | 36,421,140 |
| 2025-09-04 | 2025-09-02 | 6.860 | 5,768,020 | +15,000 | 0.37% | 39,568,617 |
| 2025-09-03 | 2025-09-01 | 6.800 | 5,753,020 | -15,000 | 0.37% | 39,120,536 |
| 2025-09-02 | 2025-08-29 | 7.000 | 5,768,020 | -232,500 | 0.37% | 40,376,140 |
| 2025-09-01 | 2025-08-28 | 6.720 | 6,000,520 | -72,500 | 0.39% | 40,323,494 |
| 2025-08-29 | 2025-08-27 | 7.340 | 6,073,020 | +4,592,500 | 0.39% | 44,575,967 |
| 2025-08-28 | 2025-08-26 | 8.130 | 1,480,520 | +225,000 | 0.10% | 12,036,628 |
| 2025-08-27 | 2025-08-25 | 8.060 | 1,255,520 | +105,000 | 0.08% | 10,119,491 |
| 2025-08-26 | 2025-08-22 | 7.660 | 1,150,520 | -580,000 | 0.07% | 8,812,983 |
| 2025-08-25 | 2025-08-21 | 8.020 | 1,730,520 | +90,000 | 0.11% | 13,878,770 |
| 2025-08-22 | 2025-08-20 | 7.940 | 1,640,520 | +200,000 | 0.11% | 13,025,729 |
| 2025-08-21 | 2025-08-19 | 8.660 | 1,440,520 | +172,500 | 0.09% | 12,474,903 |
| 2025-08-20 | 2025-08-18 | 8.520 | 1,268,020 | +135,000 | 0.08% | 10,803,530 |
| 2025-08-18 | 2025-08-14 | 8.070 | 1,133,020 | -27,500 | 0.07% | 9,143,471 |
| 2025-08-15 | 2025-08-13 | 7.180 | 1,160,520 | -72,500 | 0.08% | 8,332,534 |
| 2025-08-14 | 2025-08-12 | 6.760 | 1,233,020 | +50,000 | 0.08% | 8,335,215 |
| 2025-08-12 | 2025-08-08 | 6.120 | 1,183,020 | +147,500 | 0.08% | 7,240,082 |
| 2025-08-11 | 2025-08-07 | 6.160 | 1,035,520 | +137,500 | 0.07% | 6,378,803 |
| 2025-08-08 | 2025-08-06 | 6.020 | 898,020 | +25,000 | 0.06% | 5,406,080 |
| 2025-08-07 | 2025-08-05 | 6.060 | 873,020 | -392,400 | 0.06% | 5,290,501 |
| 2025-08-06 | 2025-08-04 | 6.070 | 1,265,420 | -47,500 | 0.08% | 7,681,099 |
| 2025-08-05 | 2025-08-01 | 6.060 | 1,312,920 | -37,500 | 0.08% | 7,956,295 |
| 2025-08-04 | 2025-07-31 | 6.230 | 1,350,420 | +15,000 | 0.09% | 8,413,117 |
| 2025-08-01 | 2025-07-30 | 6.320 | 1,335,420 | -7,500 | 0.09% | 8,439,854 |
| 2025-07-30 | 2025-07-28 | 6.740 | 1,342,920 | -52,500 | 0.09% | 9,051,281 |
| 2025-07-29 | 2025-07-25 | 6.860 | 1,395,420 | +77,500 | 0.09% | 9,572,581 |
| 2025-07-28 | 2025-07-24 | 6.940 | 1,317,920 | +22,500 | 0.09% | 9,146,365 |
| 2025-07-25 | 2025-07-23 | 6.710 | 1,295,420 | +62,500 | 0.08% | 8,692,268 |
| 2025-07-24 | 2025-07-22 | 6.930 | 1,232,920 | +107,500 | 0.08% | 8,544,136 |
| 2025-07-23 | 2025-07-21 | 6.650 | 1,125,420 | +192,500 | 0.07% | 7,484,043 |
| 2025-07-22 | 2025-07-18 | 6.400 | 932,920 | +292,500 | 0.06% | 5,970,688 |
| 2025-07-21 | 2025-07-17 | 6.130 | 640,420 | +122,500 | 0.04% | 3,925,775 |
| 2025-07-18 | 2025-07-16 | 5.860 | 517,920 | +110,000 | 0.03% | 3,035,011 |
| 2025-07-17 | 2025-07-15 | 5.450 | 407,920 | +5,000 | 0.03% | 2,223,164 |
| 2025-07-16 | 2025-07-14 | 5.000 | 402,920 | +12,500 | 0.03% | 2,014,600 |
| 2025-07-15 | 2025-07-11 | 4.900 | 390,420 | -5,000 | 0.03% | 1,913,058 |
| 2025-07-14 | 2025-07-10 | 4.930 | 395,420 | +5,000 | 0.03% | 1,949,421 |
| 2025-07-11 | 2025-07-09 | 4.910 | 390,420 | +10,000 | 0.03% | 1,916,962 |
| 2025-07-10 | 2025-07-08 | 5.050 | 380,420 | +145,000 | 0.02% | 1,921,121 |
| 2025-07-09 | 2025-07-07 | 5.200 | 235,420 | -100,000 | 0.02% | 1,224,184 |
| 2025-07-08 | 2025-07-04 | 5.190 | 335,420 | -425,000 | 0.02% | 1,740,830 |
| 2025-07-07 | 2025-07-03 | 5.170 | 760,420 | +52,500 | 0.05% | 3,931,371 |
| 2025-07-04 | 2025-07-02 | 5.620 | 707,920 | -197,500 | 0.05% | 3,978,510 |
| 2025-07-03 | 2025-06-30 | 6.250 | 905,420 | -5,000 | 0.06% | 5,658,875 |
| 2025-07-02 | 2025-06-27 | 6.350 | 910,420 | +30,000 | 0.06% | 5,781,167 |
| 2025-06-30 | 2025-06-26 | 6.600 | 880,420 | +5,000 | 0.06% | 5,810,772 |
| 2025-06-27 | 2025-06-25 | 6.650 | 875,420 | +5,000 | 0.06% | 5,821,543 |
| 2025-06-26 | 2025-06-24 | 6.650 | 870,420 | +15,000 | 0.06% | 5,788,293 |
| 2025-06-25 | 2025-06-23 | 6.750 | 855,420 | +287,500 | 0.06% | 5,774,085 |
| 2025-06-24 | 2025-06-20 | 6.550 | 567,920 | +135,000 | 0.04% | 3,719,876 |
| 2025-06-23 | 2025-06-19 | 6.450 | 432,920 | -67,500 | 0.03% | 2,792,334 |
| 2025-06-19 | 2025-06-17 | 6.410 | 500,420 | -25,000 | 0.03% | 3,207,692 |
| 2025-06-18 | 2025-06-16 | 6.500 | 525,420 | -65,000 | 0.03% | 3,415,230 |
| 2025-06-17 | 2025-06-13 | 6.710 | 590,420 | -42,500 | 0.04% | 3,961,718 |
| 2025-06-16 | 2025-06-12 | 6.800 | 632,920 | -30,000 | 0.04% | 4,303,856 |
| 2025-06-13 | 2025-06-11 | 6.790 | 662,920 | +272,500 | 0.04% | 4,501,227 |
| 2025-06-12 | 2025-06-10 | 6.620 | 390,420 | +132,500 | 0.03% | 2,584,580 |
| 2025-06-11 | 2025-06-09 | 6.460 | 257,920 | -35,000 | 0.02% | 1,666,163 |
| 2025-06-10 | 2025-06-06 | 6.500 | 292,920 | -262,500 | 0.02% | 1,903,980 |
| 2025-06-09 | 2025-06-05 | 6.500 | 555,420 | -27,500 | 0.04% | 3,610,230 |
| 2025-06-06 | 2025-06-04 | 6.250 | 582,920 | +2,500 | 0.04% | 3,643,250 |
| 2025-06-05 | 2025-06-03 | 5.990 | 580,420 | -617,500 | 0.04% | 3,476,716 |
| 2025-06-04 | 2025-06-02 | 6.000 | 1,197,920 | -17,500 | 0.08% | 7,187,520 |
| 2025-05-30 | 2025-05-28 | 6.130 | 1,215,420 | -37,500 | 0.08% | 7,450,525 |
| 2025-05-29 | 2025-05-27 | 6.130 | 1,252,920 | -52,500 | 0.08% | 7,680,400 |
| 2025-05-28 | 2025-05-26 | 6.340 | 1,305,420 | -12,500 | 0.08% | 8,276,363 |
| 2025-05-27 | 2025-05-23 | 6.440 | 1,317,920 | +20,000 | 0.09% | 8,487,405 |
| 2025-05-26 | 2025-05-22 | 6.510 | 1,297,920 | -47,500 | 0.08% | 8,449,459 |
| 2025-05-23 | 2025-05-21 | 6.550 | 1,345,420 | +22,500 | 0.09% | 8,812,501 |
| 2025-05-22 | 2025-05-20 | 6.460 | 1,322,920 | +17,500 | 0.09% | 8,546,063 |
| 2025-05-21 | 2025-05-19 | 6.160 | 1,305,420 | +20,000 | 0.08% | 8,041,387 |
| 2025-05-20 | 2025-05-16 | 5.800 | 1,285,420 | -22,500 | 0.08% | 7,455,436 |
| 2025-05-19 | 2025-05-15 | 5.640 | 1,307,920 | -22,500 | 0.08% | 7,376,669 |
| 2025-05-16 | 2025-05-14 | 6.230 | 1,330,420 | -7,500 | 0.09% | 8,288,517 |
| 2025-05-15 | 2025-05-13 | 6.350 | 1,337,920 | +20,000 | 0.09% | 8,495,792 |
| 2025-05-14 | 2025-05-12 | 6.450 | 1,317,920 | +45,000 | 0.09% | 8,500,584 |
| 2025-05-13 | 2025-05-09 | 6.460 | 1,272,920 | +140,000 | 0.08% | 8,223,063 |
| 2025-05-12 | 2025-05-08 | 6.290 | 1,132,920 | -20,000 | 0.07% | 7,126,067 |
| 2025-05-09 | 2025-05-07 | 6.360 | 1,152,920 | -10,000 | 0.07% | 7,332,571 |
| 2025-05-08 | 2025-05-06 | 6.300 | 1,162,920 | -292,500 | 0.08% | 7,326,396 |
| 2025-05-07 | 2025-05-02 | 6.670 | 1,455,420 | +20,000 | 0.09% | 9,707,651 |
| 2025-05-06 | 2025-04-30 | 6.740 | 1,435,420 | +2,500 | 0.09% | 9,674,731 |
| 2025-05-02 | 2025-04-29 | 6.350 | 1,432,920 | +87,500 | 0.09% | 9,099,042 |
| 2025-04-30 | 2025-04-28 | 6.090 | 1,345,420 | +12,500 | 0.09% | 8,193,608 |
| 2025-04-29 | 2025-04-25 | 6.080 | 1,332,920 | -20,000 | 0.09% | 8,104,154 |
| 2025-04-28 | 2025-04-24 | 6.070 | 1,352,920 | -592,500 | 0.09% | 8,212,224 |
| 2025-04-25 | 2025-04-23 | 6.110 | 1,945,420 | -7,500 | 0.13% | 11,886,516 |
| 2025-04-24 | 2025-04-22 | 6.210 | 1,952,920 | +112,500 | 0.13% | 12,127,633 |
| 2025-04-23 | 2025-04-17 | 6.110 | 1,840,420 | +5,000 | 0.12% | 11,244,966 |
| 2025-04-22 | 2025-04-16 | 6.060 | 1,835,420 | -17,500 | 0.12% | 11,122,645 |
| 2025-04-17 | 2025-04-15 | 6.140 | 1,852,920 | +25,000 | 0.12% | 11,376,929 |
| 2025-04-16 | 2025-04-14 | 6.190 | 1,827,920 | -30,000 | 0.12% | 11,314,825 |
| 2025-04-15 | 2025-04-11 | 6.260 | 1,857,920 | -12,500 | 0.12% | 11,630,579 |
| 2025-04-14 | 2025-04-10 | 6.240 | 1,870,420 | -13,680 | 0.12% | 11,671,421 |
| 2025-04-11 | 2025-04-09 | 6.220 | 1,884,100 | +117,500 | 0.12% | 11,719,102 |
| 2025-04-10 | 2025-04-08 | 6.320 | 1,766,600 | +186,978 | 0.11% | 11,164,912 |
| 2025-04-09 | 2025-04-07 | 6.080 | 1,579,622 | +308,022 | 0.10% | 9,604,102 |
| 2025-04-08 | 2025-04-03 | 6.690 | 1,271,600 | +1,655 | 0.08% | 8,507,004 |
| 2025-04-07 | 2025-04-02 | 6.860 | 1,269,945 | +35,845 | 0.08% | 8,711,823 |
| 2025-04-03 | 2025-04-01 | 6.890 | 1,234,100 | +25,000 | 0.08% | 8,502,949 |
| 2025-04-02 | 2025-03-31 | 6.790 | 1,209,100 | -132,600 | 0.08% | 8,209,789 |
| 2025-04-01 | 2025-03-28 | 6.540 | 1,341,700 | -1,586,320 | 0.09% | 8,774,718 |
| 2025-03-31 | 2025-03-27 | 6.770 | 2,928,020 | -357,500 | 0.19% | 19,822,695 |
| 2025-03-28 | 2025-03-26 | 6.600 | 3,285,520 | +1,547,500 | 0.21% | 21,684,432 |
| 2025-03-27 | 2025-03-25 | 6.430 | 1,738,020 | -3,037,500 | 0.11% | 11,175,469 |
| 2025-03-26 | 2025-03-24 | 6.580 | 4,775,520 | -487,500 | 0.31% | 31,422,922 |
| 2025-03-25 | 2025-03-21 | 6.150 | 5,263,020 | -4,915,000 | 0.34% | 32,367,573 |
| 2025-03-24 | 2025-03-20 | 6.350 | 10,178,020 | -42,500 | 0.66% | 64,630,427 |
| 2025-03-21 | 2025-03-19 | 6.430 | 10,220,520 | +100,000 | 0.66% | 65,717,944 |
| 2025-03-20 | 2025-03-18 | 6.730 | 10,120,520 | +3,440,000 | 0.65% | 68,111,100 |
| 2025-03-19 | 2025-03-17 | 6.560 | 6,680,520 | -47,500 | 0.43% | 43,824,211 |
| 2025-03-18 | 2025-03-14 | 6.350 | 6,728,020 | -27,500 | 0.43% | 42,722,927 |
| 2025-03-17 | 2025-03-13 | 6.460 | 6,755,520 | -12,500 | 0.44% | 43,640,659 |
| 2025-03-14 | 2025-03-12 | 6.690 | 6,768,020 | +170,000 | 0.44% | 45,278,054 |
| 2025-03-13 | 2025-03-11 | 6.310 | 6,598,020 | +2,508,750 | 0.43% | 41,633,506 |
| 2025-03-12 | 2025-03-10 | 6.610 | 4,089,270 | +197,499 | 0.26% | 27,030,075 |
| 2025-03-11 | 2025-03-07 | 6.620 | 3,891,771 | +92,500 | 0.25% | 25,763,524 |
| 2025-03-10 | 2025-03-06 | 6.500 | 3,799,271 | -60,000 | 0.25% | 24,695,262 |
| 2025-03-07 | 2025-03-05 | 6.290 | 3,859,271 | -203,534 | 0.25% | 24,274,815 |
| 2025-03-06 | 2025-03-04 | 6.530 | 4,062,805 | -100,000 | 0.26% | 26,530,117 |
| 2025-03-05 | 2025-03-03 | 6.770 | 4,162,805 | -202,500 | 0.27% | 28,182,190 |
| 2025-03-04 | 2025-02-28 | 6.650 | 4,365,305 | -737,136 | 0.28% | 29,029,278 |
| 2025-03-03 | 2025-02-27 | 6.250 | 5,102,441 | -30,000 | 0.33% | 31,890,256 |
| 2025-02-28 | 2025-02-26 | 6.200 | 5,132,441 | -11,466 | 0.33% | 31,821,134 |
| 2025-02-27 | 2025-02-25 | 6.340 | 5,143,907 | +35,000 | 0.33% | 32,612,370 |
| 2025-02-26 | 2025-02-24 | 6.400 | 5,108,907 | -40,000 | 0.33% | 32,697,005 |
| 2025-02-25 | 2025-02-21 | 6.840 | 5,148,907 | -113,593 | 0.33% | 35,218,524 |
| 2025-02-24 | 2025-02-20 | 7.180 | 5,262,500 | -117,500 | 0.34% | 37,784,750 |
| 2025-02-21 | 2025-02-19 | 7.490 | 5,380,000 | +57,500 | 0.35% | 40,296,200 |
| 2025-02-20 | 2025-02-18 | 7.730 | 5,322,500 | +215,000 | 0.34% | 41,142,925 |
| 2025-02-19 | 2025-02-17 | 7.580 | 5,107,500 | +77,500 | 0.33% | 38,714,850 |
| 2025-02-18 | 2025-02-14 | 7.650 | 5,030,000 | -50,000 | 0.33% | 38,479,500 |
| 2025-02-17 | 2025-02-13 | 7.540 | 5,080,000 | -1,580,000 | 0.33% | 38,303,200 |
| 2025-02-14 | 2025-02-12 | 7.050 | 6,660,000 | +25,000 | 0.43% | 46,953,000 |
| 2025-02-13 | 2025-02-11 | 6.990 | 6,635,000 | -60,000 | 0.43% | 46,378,650 |
| 2025-02-12 | 2025-02-10 | 7.130 | 6,695,000 | +1,637,500 | 0.43% | 47,735,350 |
| 2025-02-11 | 2025-02-07 | 7.300 | 5,057,500 | +115,000 | 0.33% | 36,919,750 |
| 2025-02-10 | 2025-02-06 | 6.630 | 4,942,500 | +50,000 | 0.32% | 32,768,775 |
| 2025-02-07 | 2025-02-05 | 6.070 | 4,892,500 | -40,000 | 0.32% | 29,697,475 |
| 2025-02-06 | 2025-02-04 | 5.840 | 4,932,500 | -135,000 | 0.32% | 28,805,800 |
| 2025-02-05 | 2025-02-03 | 5.690 | 5,067,500 | -177,500 | 0.33% | 28,834,075 |
| 2025-02-04 | 2025-01-28 | 5.410 | 5,245,000 | -287,500 | 0.34% | 28,375,450 |
| 2025-02-03 | 2025-01-24 | 5.060 | 5,532,500 | -40,000 | 0.36% | 27,994,450 |
| 2025-01-27 | 2025-01-23 | 5.030 | 5,572,500 | -12,500 | 0.36% | 28,029,675 |
| 2025-01-24 | 2025-01-22 | 5.090 | 5,585,000 | -2,500 | 0.36% | 28,427,650 |
| 2025-01-23 | 2025-01-21 | 5.140 | 5,587,500 | +30,000 | 0.36% | 28,719,750 |
| 2025-01-22 | 2025-01-20 | 5.110 | 5,557,500 | -25,000 | 0.36% | 28,398,825 |
| 2025-01-21 | 2025-01-17 | 5.140 | 5,582,500 | -12,500 | 0.36% | 28,694,050 |
| 2025-01-20 | 2025-01-16 | 5.100 | 5,595,000 | +27,500 | 0.36% | 28,534,500 |
| 2025-01-17 | 2025-01-15 | 4.900 | 5,567,500 | -115,000 | 0.36% | 27,280,750 |
| 2025-01-16 | 2025-01-14 | 4.950 | 5,682,500 | -277,500 | 0.37% | 28,128,375 |
| 2025-01-15 | 2025-01-13 | 5.080 | 5,960,000 | -110,000 | 0.39% | 30,276,800 |
| 2025-01-14 | 2025-01-10 | 5.150 | 6,070,000 | -347,500 | 0.39% | 31,260,500 |
| 2025-01-13 | 2025-01-09 | 5.000 | 6,417,500 | -40,000 | 0.41% | 32,087,500 |
| 2025-01-10 | 2025-01-08 | 5.120 | 6,457,500 | +347,500 | 0.42% | 33,062,400 |
| 2025-01-09 | 2025-01-07 | 4.700 | 6,110,000 | +490,000 | 0.39% | 28,717,000 |
| 2025-01-08 | 2025-01-06 | 4.500 | 5,620,000 | +420,000 | 0.36% | 25,290,000 |
| 2025-01-07 | 2025-01-03 | 4.420 | 5,200,000 | -115,000 | 0.34% | 22,984,000 |
| 2025-01-06 | 2025-01-02 | 4.580 | 5,315,000 | -172,500 | 0.34% | 24,342,700 |
| 2025-01-03 | 2024-12-31 | 4.560 | 5,487,500 | +125,000 | 0.35% | 25,023,000 |
| 2025-01-02 | 2024-12-27 | 4.690 | 5,362,500 | +195,000 | 0.35% | 25,150,125 |
| 2024-12-30 | 2024-12-24 | 4.520 | 5,167,500 | +700,000 | 0.33% | 23,357,100 |
| 2024-12-27 | 2024-12-20 | 4.360 | 4,467,500 | +65,000 | 0.29% | 19,478,300 |
| 2024-12-23 | 2024-12-19 | 4.550 | 4,402,500 | +17,501 | 0.28% | 20,031,375 |
| 2024-12-20 | 2024-12-18 | 4.430 | 4,384,999 | +52,500 | 0.28% | 19,425,546 |
| 2024-12-19 | 2024-12-17 | 4.710 | 4,332,499 | -52,500 | 0.28% | 20,406,070 |
| 2024-12-18 | 2024-12-16 | 4.640 | 4,384,999 | +15,000 | 0.28% | 20,346,395 |
| 2024-12-17 | 2024-12-13 | 4.820 | 4,369,999 | +22,500 | 0.28% | 21,063,395 |
| 2024-12-16 | 2024-12-12 | 4.730 | 4,347,499 | -22,500 | 0.28% | 20,563,670 |
| 2024-12-13 | 2024-12-11 | 4.800 | 4,369,999 | +15,000 | 0.28% | 20,975,995 |
| 2024-12-12 | 2024-12-10 | 4.480 | 4,354,999 | +15,000 | 0.28% | 19,510,396 |
| 2024-12-11 | 2024-12-09 | 4.410 | 4,339,999 | -282,499 | 0.28% | 19,139,396 |
| 2024-12-10 | 2024-12-06 | 4.710 | 4,622,498 | +19,999 | 0.30% | 21,771,966 |
| 2024-12-09 | 2024-12-05 | 4.900 | 4,602,499 | +169,999 | 0.30% | 22,552,245 |
| 2024-12-06 | 2024-12-04 | 42.780 | 4,432,500 | +67,500 | 0.29% | 189,622,350 |
| 2024-12-05 | 2024-12-03 | 45.000 | 4,365,000 | +3,887,500 | 0.28% | 196,425,000 |
| 2024-12-04 | 2024-12-02 | 45.060 | 477,500 | +20,000 | 0.28% | 21,516,150 |
| 2024-12-03 | 2024-11-29 | 45.000 | 457,500 | -9,167 | 0.27% | 20,587,500 |
| 2024-12-02 | 2024-11-28 | 46.020 | 466,667 | -9,166 | 0.27% | 21,476,015 |
| 2024-11-29 | 2024-11-27 | 47.580 | 475,833 | -20,834 | 0.28% | 22,640,134 |
| 2024-11-28 | 2024-11-26 | 46.500 | 496,667 | -29,166 | 0.29% | 23,095,016 |
| 2024-11-27 | 2024-11-25 | 46.860 | 525,833 | -37,500 | 0.31% | 24,640,534 |
| 2024-11-26 | 2024-11-22 | 48.240 | 563,333 | +5,833 | 0.33% | 27,175,184 |
| 2024-11-22 | 2024-11-20 | 47.940 | 557,500 | +14,167 | 0.32% | 26,726,550 |
| 2024-11-21 | 2024-11-19 | 47.160 | 543,333 | +60,000 | 0.32% | 25,623,584 |
| 2024-11-20 | 2024-11-18 | 46.080 | 483,333 | +57,500 | 0.28% | 22,271,985 |
| 2024-11-19 | 2024-11-15 | 45.600 | 425,833 | +4,166 | 0.25% | 19,417,985 |
| 2024-11-18 | 2024-11-14 | 45.360 | 421,667 | -3,333 | 0.25% | 19,126,815 |
| 2024-11-15 | 2024-11-13 | 45.360 | 425,000 | -5,000 | 0.25% | 19,278,000 |
| 2024-11-14 | 2024-11-12 | 45.120 | 430,000 | +32,500 | 0.25% | 19,401,600 |
| 2024-11-13 | 2024-11-11 | 42.780 | 397,500 | +33,333 | 0.23% | 17,005,050 |
| 2024-11-12 | 2024-11-08 | 48.600 | 364,167 | +18,334 | 0.21% | 17,698,516 |
| 2024-11-11 | 2024-11-07 | 52.800 | 345,833 | +31,666 | 0.20% | 18,259,982 |
| 2024-11-08 | 2024-11-06 | 48.780 | 314,167 | +5,000 | 0.18% | 15,325,066 |
| 2024-11-06 | 2024-11-04 | 45.720 | 309,167 | -1,666 | 0.18% | 14,135,115 |
| 2024-11-05 | 2024-11-01 | 48.060 | 310,833 | -834 | 0.18% | 14,938,634 |
| 2024-11-04 | 2024-10-31 | 53.340 | 311,667 | -1,666 | 0.18% | 16,624,318 |
| 2024-10-31 | 2024-10-29 | 49.200 | 313,333 | +7,500 | 0.18% | 15,415,984 |
| 2024-10-30 | 2024-10-28 | 46.020 | 305,833 | +6,666 | 0.18% | 14,074,435 |
| 2024-10-29 | 2024-10-25 | 44.820 | 299,167 | -2,500 | 0.17% | 13,408,665 |
| 2024-10-28 | 2024-10-24 | 41.700 | 301,667 | +834 | 0.18% | 12,579,514 |
| 2024-10-25 | 2024-10-23 | 39.300 | 300,833 | +5,833 | 0.18% | 11,822,737 |
| 2024-10-24 | 2024-10-22 | 38.220 | 295,000 | +1,667 | 0.17% | 11,274,900 |
| 2024-10-23 | 2024-10-21 | 36.600 | 293,333 | +1,666 | 0.17% | 10,735,988 |
| 2024-10-22 | 2024-10-18 | 35.940 | 291,667 | +834 | 0.17% | 10,482,512 |
| 2024-10-21 | 2024-10-17 | 33.000 | 290,833 | -12,500 | 0.17% | 9,597,489 |
| 2024-10-18 | 2024-10-16 | 31.380 | 303,333 | -2,500 | 0.18% | 9,518,590 |
| 2024-10-17 | 2024-10-15 | 28.980 | 305,833 | +1,666 | 0.18% | 8,863,040 |
| 2024-10-16 | 2024-10-14 | 30.000 | 304,167 | +1,667 | 0.18% | 9,125,010 |
| 2024-10-15 | 2024-10-10 | 30.300 | 302,500 | -833 | 0.18% | 9,165,750 |
| 2024-10-14 | 2024-10-09 | 28.350 | 303,333 | +4,166 | 0.18% | 8,599,491 |
| 2024-10-10 | 2024-10-08 | 27.000 | 299,167 | +834 | 0.17% | 8,077,509 |
| 2024-10-09 | 2024-10-07 | 25.290 | 298,333 | -1,667 | 0.17% | 7,544,842 |
| 2024-10-08 | 2024-10-04 | 26.160 | 300,000 | +2,500 | 0.17% | 7,848,000 |
| 2024-10-07 | 2024-10-03 | 26.730 | 297,500 | -833 | 0.17% | 7,952,175 |
| 2024-10-04 | 2024-10-02 | 26.580 | 298,333 | +16,666 | 0.17% | 7,929,691 |
| 2024-10-03 | 2024-09-30 | 26.640 | 281,667 | +9,167 | 0.16% | 7,503,609 |
| 2024-10-02 | 2024-09-27 | 26.100 | 272,500 | +26,667 | 0.16% | 7,112,250 |
| 2024-09-30 | 2024-09-26 | 25.500 | 245,833 | +4,166 | 0.14% | 6,268,742 |
| 2024-09-27 | 2024-09-25 | 27.120 | 241,667 | +10,834 | 0.14% | 6,554,009 |
| 2024-09-26 | 2024-09-24 | 27.090 | 230,833 | +19,166 | 0.13% | 6,253,266 |
| 2024-09-25 | 2024-09-23 | 26.040 | 211,667 | +17,500 | 0.12% | 5,511,809 |
| 2024-09-24 | 2024-09-20 | 23.700 | 194,167 | +9,167 | 0.11% | 4,601,758 |
| 2024-09-23 | 2024-09-19 | 22.950 | 185,000 | +7,500 | 0.11% | 4,245,750 |
| 2024-09-20 | 2024-09-17 | 22.350 | 177,500 | -3,333 | 0.10% | 3,967,125 |
| 2024-09-19 | 2024-09-16 | 23.310 | 180,833 | -5,000 | 0.11% | 4,215,217 |
| 2024-09-17 | 2024-09-13 | 22.620 | 185,833 | +833 | 0.11% | 4,203,542 |
| 2024-09-16 | 2024-09-12 | 22.740 | 185,000 | -2,500 | 0.11% | 4,206,900 |
| 2024-09-13 | 2024-09-11 | 22.650 | 187,500 | -1,667 | 0.11% | 4,246,875 |
| 2024-09-12 | 2024-09-10 | 22.980 | 189,167 | +1,667 | 0.11% | 4,347,058 |
| 2024-09-11 | 2024-09-09 | 22.980 | 187,500 | -4,167 | 0.11% | 4,308,750 |
| 2024-09-10 | 2024-09-05 | 23.340 | 191,667 | +39,167 | 0.11% | 4,473,508 |
| 2024-09-09 | 2024-09-04 | 23.700 | 152,500 | +10,000 | 0.09% | 3,614,250 |
| 2024-09-04 | 2024-09-02 | 26.100 | 142,500 | +11,667 | 0.08% | 3,719,250 |
| 2024-09-03 | 2024-08-30 | 23.400 | 130,833 | +9,166 | 0.08% | 3,061,492 |
| 2024-09-02 | 2024-08-29 | 22.650 | 121,667 | +12,500 | 0.07% | 2,755,758 |
| 2024-08-30 | 2024-08-28 | 22.710 | 109,167 | +5,000 | 0.06% | 2,479,183 |
| 2024-08-29 | 2024-08-27 | 22.800 | 104,167 | +10,834 | 0.06% | 2,375,008 |
| 2024-08-28 | 2024-08-26 | 22.800 | 93,333 | +6,666 | 0.05% | 2,127,992 |
| 2024-08-27 | 2024-08-23 | 21.330 | 86,667 | +8,334 | 0.05% | 1,848,607 |
| 2024-08-26 | 2024-08-22 | 21.030 | 78,333 | +4,166 | 0.05% | 1,647,343 |
| 2024-08-23 | 2024-08-21 | 21.150 | 74,167 | +4,167 | 0.04% | 1,568,632 |
| 2024-08-21 | 2024-08-19 | 21.240 | 70,000 | -4,167 | 0.04% | 1,486,800 |
| 2024-08-20 | 2024-08-16 | 21.000 | 74,167 | -5,833 | 0.04% | 1,557,507 |
| 2024-08-19 | 2024-08-15 | 20.160 | 80,000 | -4,167 | 0.05% | 1,612,800 |
| 2024-08-16 | 2024-08-14 | 19.770 | 84,167 | -3,333 | 0.05% | 1,663,982 |
| 2024-08-14 | 2024-08-12 | 19.200 | 87,500 | +833 | 0.05% | 1,680,000 |
| 2024-08-13 | 2024-08-09 | 19.200 | 86,667 | +834 | 0.05% | 1,664,006 |
| 2024-08-12 | 2024-08-08 | 18.780 | 85,833 | +1,666 | 0.05% | 1,611,944 |
| 2024-08-09 | 2024-08-07 | 19.200 | 84,167 | +10,000 | 0.05% | 1,616,006 |
| 2024-08-08 | 2024-08-06 | 19.320 | 74,167 | +5,000 | 0.04% | 1,432,906 |
| 2024-08-07 | 2024-08-05 | 19.680 | 69,167 | +5,000 | 0.04% | 1,361,207 |
| 2024-08-06 | 2024-08-02 | 20.880 | 64,167 | +5,834 | 0.04% | 1,339,807 |
| 2024-08-05 | 2024-08-01 | 20.910 | 58,333 | +3,333 | 0.03% | 1,219,743 |
| 2024-08-02 | 2024-07-31 | 21.060 | 55,000 | +3,333 | 0.03% | 1,158,300 |
| 2024-08-01 | 2024-07-30 | 21.900 | 51,667 | +4,167 | 0.03% | 1,131,507 |
| 2024-07-31 | 2024-07-29 | 19.950 | 47,500 | -8,333 | 0.03% | 947,625 |
| 2024-07-30 | 2024-07-26 | 18.870 | 55,833 | -28,334 | 0.03% | 1,053,569 |
| 2024-07-29 | 2024-07-25 | 17.580 | 84,167 | -7,500 | 0.05% | 1,479,656 |
| 2024-07-15 | 2024-07-11 | 15.090 | 91,667 | +3,334 | 0.05% | 1,383,255 |
| 2024-07-10 | 2024-07-08 | 15.150 | 88,333 | +5,000 | 0.05% | 1,338,245 |
| 2024-07-09 | 2024-07-05 | 15.240 | 83,333 | -5,000 | 0.05% | 1,269,995 |
| 2024-07-05 | 2024-07-03 | 15.180 | 88,333 | +2,500 | 0.05% | 1,340,895 |
| 2024-07-04 | 2024-07-02 | 15.120 | 85,833 | -4,167 | 0.05% | 1,297,795 |
| 2024-07-03 | 2024-06-28 | 15.330 | 90,000 | +1,667 | 0.05% | 1,379,700 |
| 2024-07-02 | 2024-06-27 | 14.460 | 88,333 | -2,500 | 0.05% | 1,277,295 |
| 2024-06-27 | 2024-06-25 | 14.520 | 90,833 | -26,667 | 0.05% | 1,318,895 |
| 2024-06-25 | 2024-06-21 | 15.210 | 117,500 | +2,500 | 0.07% | 1,787,175 |
| 2024-06-24 | 2024-06-20 | 15.000 | 115,000 | +10,833 | 0.07% | 1,725,000 |
| 2024-06-20 | 2024-06-18 | 14.310 | 104,167 | +3,334 | 0.06% | 1,490,630 |
| 2024-06-19 | 2024-06-17 | 14.910 | 100,833 | +2,500 | 0.06% | 1,503,420 |
| 2024-06-18 | 2024-06-14 | 14.970 | 98,333 | -5,834 | 0.06% | 1,472,045 |
| 2024-06-17 | 2024-06-13 | 16.050 | 104,167 | +1,667 | 0.06% | 1,671,880 |
| 2024-06-14 | 2024-06-12 | 15.720 | 102,500 | +2,500 | 0.06% | 1,611,300 |
| 2024-06-13 | 2024-06-11 | 15.690 | 100,000 | +9,167 | 0.06% | 1,569,000 |
| 2024-06-12 | 2024-06-07 | 14.850 | 90,833 | +23,333 | 0.05% | 1,348,870 |
| 2024-06-11 | 2024-06-06 | 14.160 | 67,500 | +2,500 | 0.04% | 955,800 |
| 2024-06-07 | 2024-06-05 | 14.160 | 65,000 | -833 | 0.04% | 920,400 |
| 2024-06-06 | 2024-06-04 | 14.400 | 65,833 | -834 | 0.04% | 947,995 |
| 2024-06-05 | 2024-06-03 | 13.620 | 66,667 | +3,334 | 0.04% | 908,005 |
| 2024-06-04 | 2024-05-31 | 12.600 | 63,333 | +833 | 0.04% | 797,996 |
| 2024-06-03 | 2024-05-30 | 12.030 | 62,500 | +3,333 | 0.04% | 751,875 |
| 2024-05-31 | 2024-05-29 | 11.820 | 59,167 | +5,000 | 0.03% | 699,354 |
| 2024-05-30 | 2024-05-28 | 11.670 | 54,167 | +2,500 | 0.03% | 632,129 |
| 2024-05-29 | 2024-05-27 | 12.570 | 51,667 | +33,334 | 0.03% | 649,454 |
| 2024-05-28 | 2024-05-24 | 12.390 | 18,333 | +9,166 | 0.01% | 227,146 |
| 2024-05-27 | 2024-05-23 | 11.670 | 9,167 | +834 | 0.01% | 106,979 |
| 2024-05-22 | 2024-05-20 | 9.690 | 8,333 | +833 | 0.00% | 80,747 |
| 2024-05-21 | 2024-05-17 | 9.570 | 7,500 | +833 | 0.00% | 71,775 |
| 2024-05-13 | 2024-05-09 | 9.690 | 6,667 | -2,500 | 0.00% | 64,603 |
| 2024-04-29 | 2024-04-25 | 8.370 | 9,167 | +834 | 0.01% | 76,728 |
| 2024-04-23 | 2024-04-19 | 8.010 | 8,333 | +833 | 0.00% | 66,747 |
| 2024-04-18 | 2024-04-16 | 8.130 | 7,500 | +833 | 0.00% | 60,975 |
| 2024-04-15 | 2024-04-11 | 7.680 | 6,667 | -10,000 | 0.00% | 51,203 |
| 2024-03-27 | 2024-03-25 | 8.280 | 16,667 | -3,333 | 0.01% | 138,003 |
| 2024-03-21 | 2024-03-19 | 8.250 | 20,000 | +12,500 | 0.01% | 165,000 |
| 2024-03-20 | 2024-03-18 | 8.400 | 7,500 | -3,333 | 0.00% | 63,000 |
| 2024-03-19 | 2024-03-15 | 8.760 | 10,833 | -2,500 | 0.01% | 94,897 |
| 2024-03-15 | 2024-03-13 | 8.700 | 13,333 | -14,167 | 0.01% | 115,997 |
| 2024-03-14 | 2024-03-12 | 9.240 | 27,500 | -7,500 | 0.02% | 254,100 |
| 2024-03-12 | 2024-03-08 | 9.360 | 35,000 | -10,833 | 0.02% | 327,600 |
| 2024-03-11 | 2024-03-07 | 10.050 | 45,833 | +6,666 | 0.03% | 460,622 |
| 2024-03-07 | 2024-03-05 | 9.540 | 39,167 | -1,666 | 0.02% | 373,653 |
| 2024-03-05 | 2024-03-01 | 10.230 | 40,833 | +1,666 | 0.02% | 417,722 |
| 2024-03-04 | 2024-02-29 | 9.630 | 39,167 | +10,834 | 0.02% | 377,178 |
| 2024-02-29 | 2024-02-27 | 9.750 | 28,333 | -10,000 | 0.02% | 276,247 |
| 2024-02-28 | 2024-02-26 | 9.540 | 38,333 | -834 | 0.02% | 365,697 |
| 2024-02-27 | 2024-02-23 | 9.900 | 39,167 | -3,333 | 0.02% | 387,753 |
| 2024-02-26 | 2024-02-22 | 9.360 | 42,500 | -1,667 | 0.02% | 397,800 |
| 2024-02-23 | 2024-02-21 | 9.210 | 44,167 | -5,000 | 0.03% | 406,778 |
| 2024-02-19 | 2024-02-15 | 9.120 | 49,167 | -20,000 | 0.03% | 448,403 |
| 2024-02-16 | 2024-02-14 | 8.970 | 69,167 | -7,500 | 0.04% | 620,428 |
| 2024-02-15 | 2024-02-09 | 8.790 | 76,667 | -3,333 | 0.04% | 673,903 |
| 2024-02-08 | 2024-02-06 | 8.880 | 80,000 | -833 | 0.05% | 710,400 |
| 2024-02-07 | 2024-02-05 | 8.640 | 80,833 | -834 | 0.05% | 698,397 |
| 2024-02-06 | 2024-02-02 | 9.510 | 81,667 | -9,166 | 0.05% | 776,653 |
| 2024-02-05 | 2024-02-01 | 9.000 | 90,833 | -41,667 | 0.05% | 817,497 |
| 2024-02-02 | 2024-01-31 | 9.450 | 132,500 | -4,167 | 0.08% | 1,252,125 |
| 2024-02-01 | 2024-01-30 | 10.080 | 136,667 | -4,166 | 0.08% | 1,377,603 |
| 2024-01-31 | 2024-01-29 | 10.320 | 140,833 | +1,666 | 0.08% | 1,453,397 |
| 2024-01-30 | 2024-01-26 | 10.560 | 139,167 | -5,833 | 0.08% | 1,469,604 |
| 2024-01-29 | 2024-01-25 | 10.560 | 145,000 | -13,333 | 0.08% | 1,531,200 |
| 2024-01-26 | 2024-01-24 | 11.640 | 158,333 | -6,667 | 0.09% | 1,842,996 |
| 2024-01-25 | 2024-01-23 | 10.800 | 165,000 | -14,167 | 0.10% | 1,782,000 |
| 2024-01-24 | 2024-01-22 | 10.710 | 179,167 | -1,666 | 0.10% | 1,918,879 |
| 2024-01-23 | 2024-01-19 | 10.500 | 180,833 | -4,167 | 0.11% | 1,898,747 |
| 2024-01-22 | 2024-01-18 | 10.680 | 185,000 | -833 | 0.11% | 1,975,800 |
| 2024-01-19 | 2024-01-17 | 10.740 | 185,833 | -1,667 | 0.11% | 1,995,846 |
| 2024-01-18 | 2024-01-16 | 10.530 | 187,500 | -3,333 | 0.11% | 1,974,375 |
| 2024-01-17 | 2024-01-15 | 10.770 | 190,833 | -1,667 | 0.11% | 2,055,271 |
| 2024-01-16 | 2024-01-12 | 10.500 | 192,500 | -5,000 | 0.11% | 2,021,250 |
| 2024-01-15 | 2024-01-11 | 11.700 | 197,500 | +9,167 | 0.11% | 2,310,750 |
| 2024-01-12 | 2024-01-10 | 10.020 | 188,333 | -11,667 | 0.11% | 1,887,097 |
| 2024-01-11 | 2024-01-09 | 10.050 | 200,000 | -11,667 | 0.12% | 2,010,000 |
| 2024-01-10 | 2024-01-08 | 8.730 | 211,667 | -1,666 | 0.12% | 1,847,853 |
| 2024-01-09 | 2024-01-05 | 7.620 | 213,333 | -1,667 | 0.12% | 1,625,597 |
| 2024-01-08 | 2024-01-04 | 7.590 | 215,000 | -3,333 | 0.13% | 1,631,850 |
| 2024-01-05 | 2024-01-03 | 6.720 | 218,333 | -5,000 | 0.13% | 1,467,198 |
| 2024-01-04 | 2024-01-02 | 6.630 | 223,333 | -2,500 | 0.13% | 1,480,698 |
| 2024-01-03 | 2023-12-29 | 6.420 | 225,833 | -1,667 | 0.13% | 1,449,848 |
| 2024-01-02 | 2023-12-28 | 6.630 | 227,500 | -4,167 | 0.13% | 1,508,325 |
| 2023-12-29 | 2023-12-27 | 6.840 | 231,667 | +834 | 0.13% | 1,584,602 |
| 2023-12-28 | 2023-12-22 | 6.240 | 230,833 | +5,000 | 0.13% | 1,440,398 |
| 2023-12-27 | 2023-12-21 | 6.570 | 225,833 | +8,333 | 0.13% | 1,483,723 |
| 2023-12-22 | 2023-12-20 | 6.570 | 217,500 | +2,500 | 0.13% | 1,428,975 |
| 2023-12-21 | 2023-12-19 | 6.510 | 215,000 | +49,167 | 0.13% | 1,399,650 |
| 2023-12-20 | 2023-12-18 | 6.840 | 165,833 | +19,166 | 0.10% | 1,134,298 |
| 2023-12-19 | 2023-12-15 | 6.960 | 146,667 | +15,000 | 0.09% | 1,020,802 |
| 2023-12-18 | 2023-12-14 | 7.080 | 131,667 | +2,500 | 0.08% | 932,202 |
| 2023-12-15 | 2023-12-13 | 6.330 | 129,167 | +13,334 | 0.08% | 817,627 |
| 2023-12-13 | 2023-12-11 | 7.350 | 115,833 | +5,000 | 0.07% | 851,373 |
| 2023-12-12 | 2023-12-08 | 7.320 | 110,833 | +833 | 0.06% | 811,298 |
| 2023-12-11 | 2023-12-07 | 7.560 | 110,000 | -833 | 0.06% | 831,600 |
| 2023-12-08 | 2023-12-06 | 6.690 | 110,833 | -87,500 | 0.06% | 741,473 |
| 2023-12-07 | 2023-12-05 | 6.000 | 198,333 | -12,500 | 0.12% | 1,189,998 |
| 2023-12-06 | 2023-12-04 | 5.580 | 210,833 | +10,833 | 0.12% | 1,176,448 |
| 2023-12-05 | 2023-12-01 | 6.240 | 200,000 | +30,000 | 0.12% | 1,248,000 |
| 2023-12-04 | 2023-11-30 | 7.200 | 170,000 | +74,167 | 0.10% | 1,224,000 |
| 2023-12-01 | 2023-11-29 | 6.660 | 95,833 | +95,833 | 0.06% | 638,248 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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