History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 114,646,513 | +0 | 25.36% | 355,404,190 |
| 2025-10-13 | 2025-10-09 | 3.150 | 114,646,513 | +0 | 25.36% | 361,136,516 |
| 2025-10-10 | 2025-10-08 | 3.110 | 114,646,513 | +416,000 | 25.36% | 356,550,655 |
| 2025-10-09 | 2025-10-06 | 3.080 | 114,230,513 | -43,000 | 25.27% | 351,829,980 |
| 2025-10-08 | 2025-10-03 | 3.100 | 114,273,513 | +257,500 | 25.28% | 354,247,890 |
| 2025-10-06 | 2025-10-02 | 3.050 | 114,016,013 | +764,500 | 25.22% | 347,748,840 |
| 2025-10-03 | 2025-09-30 | 3.010 | 113,251,513 | -15,000 | 25.05% | 340,887,054 |
| 2025-10-02 | 2025-09-29 | 2.930 | 113,266,513 | -9,500 | 25.06% | 331,870,883 |
| 2025-09-30 | 2025-09-26 | 2.950 | 113,276,013 | +455,000 | 25.06% | 334,164,238 |
| 2025-09-29 | 2025-09-25 | 3.000 | 112,821,013 | +171,500 | 24.96% | 338,463,039 |
| 2025-09-26 | 2025-09-24 | 3.050 | 112,649,513 | +139,000 | 24.92% | 343,581,015 |
| 2025-09-25 | 2025-09-23 | 3.130 | 112,510,513 | +507,500 | 24.89% | 352,157,906 |
| 2025-09-24 | 2025-09-22 | 2.990 | 112,003,013 | -228,500 | 24.78% | 334,889,009 |
| 2025-09-23 | 2025-09-19 | 2.910 | 112,231,513 | -165,500 | 24.83% | 326,593,703 |
| 2025-09-22 | 2025-09-18 | 2.830 | 112,397,013 | +58,500 | 24.86% | 318,083,547 |
| 2025-09-19 | 2025-09-17 | 2.890 | 112,338,513 | +87,000 | 24.85% | 324,658,303 |
| 2025-09-18 | 2025-09-16 | 2.970 | 112,251,513 | +41,000 | 24.83% | 333,386,994 |
| 2025-09-17 | 2025-09-15 | 2.890 | 112,210,513 | +104,500 | 24.82% | 324,288,383 |
| 2025-09-16 | 2025-09-12 | 3.020 | 112,106,013 | -91,000 | 24.80% | 338,560,159 |
| 2025-09-15 | 2025-09-11 | 3.010 | 112,197,013 | +553,000 | 24.82% | 337,713,009 |
| 2025-09-12 | 2025-09-10 | 3.180 | 111,644,013 | +175,000 | 24.70% | 355,027,961 |
| 2025-09-11 | 2025-09-09 | 3.120 | 111,469,013 | +376,000 | 24.66% | 347,783,321 |
| 2025-09-10 | 2025-09-08 | 3.410 | 111,093,013 | +1,340,000 | 24.58% | 378,827,174 |
| 2025-09-09 | 2025-09-05 | 4.630 | 109,753,013 | +182,000 | 24.28% | 508,156,450 |
| 2025-09-08 | 2025-09-04 | 4.510 | 109,571,013 | +193,500 | 24.24% | 494,165,269 |
| 2025-09-05 | 2025-09-03 | 4.740 | 109,377,513 | -8,500 | 24.20% | 518,449,412 |
| 2025-09-04 | 2025-09-02 | 4.820 | 109,386,013 | +143,000 | 24.20% | 527,240,583 |
| 2025-09-03 | 2025-09-01 | 4.970 | 109,243,013 | +54,000 | 24.17% | 542,937,775 |
| 2025-09-02 | 2025-08-29 | 5.100 | 109,189,013 | +77,500 | 24.15% | 556,863,966 |
| 2025-09-01 | 2025-08-28 | 5.130 | 109,111,513 | -36,500 | 24.14% | 559,742,062 |
| 2025-08-29 | 2025-08-27 | 4.920 | 109,148,013 | +6,500 | 24.14% | 537,008,224 |
| 2025-08-28 | 2025-08-26 | 5.000 | 109,141,513 | -101,500 | 24.14% | 545,707,565 |
| 2025-08-27 | 2025-08-25 | 5.070 | 109,243,013 | +178,000 | 24.17% | 553,862,076 |
| 2025-08-26 | 2025-08-22 | 5.130 | 109,065,013 | +106,000 | 24.13% | 559,503,517 |
| 2025-08-25 | 2025-08-21 | 5.010 | 108,959,013 | +146,000 | 24.10% | 545,884,655 |
| 2025-08-22 | 2025-08-20 | 5.130 | 108,813,013 | +337,500 | 24.07% | 558,210,757 |
| 2025-08-21 | 2025-08-19 | 5.380 | 108,475,513 | -137,000 | 24.00% | 583,598,260 |
| 2025-08-20 | 2025-08-18 | 5.450 | 108,612,513 | -82,000 | 24.03% | 591,938,196 |
| 2025-08-19 | 2025-08-15 | 5.230 | 108,694,513 | +107,500 | 24.04% | 568,472,303 |
| 2025-08-18 | 2025-08-14 | 5.260 | 108,587,013 | -996,500 | 24.02% | 571,167,688 |
| 2025-08-15 | 2025-08-13 | 5.030 | 109,583,513 | -546,500 | 24.24% | 551,205,070 |
| 2025-08-14 | 2025-08-12 | 5.090 | 110,130,013 | -774,000 | 24.36% | 560,561,766 |
| 2025-08-13 | 2025-08-11 | 4.870 | 110,904,013 | -361,500 | 24.53% | 540,102,543 |
| 2025-08-12 | 2025-08-08 | 4.930 | 111,265,513 | +66,184,000 | 24.61% | 548,538,979 |
| 2025-08-11 | 2025-08-07 | 5.190 | 45,081,513 | -506,500 | 9.97% | 233,973,052 |
| 2025-08-08 | 2025-08-06 | 4.750 | 45,588,013 | +147,000 | 10.08% | 216,543,062 |
| 2025-08-07 | 2025-08-05 | 4.930 | 45,441,013 | +81,000 | 10.05% | 224,024,194 |
| 2025-08-06 | 2025-08-04 | 4.890 | 45,360,013 | -25,000 | 10.03% | 221,810,464 |
| 2025-08-05 | 2025-08-01 | 5.070 | 45,385,013 | +126,500 | 11.75% | 230,102,016 |
| 2025-08-04 | 2025-07-31 | 5.280 | 45,258,513 | +406,500 | 11.72% | 238,964,949 |
| 2025-08-01 | 2025-07-30 | 5.510 | 44,852,013 | -5,500 | 11.61% | 247,134,592 |
| 2025-07-31 | 2025-07-29 | 5.580 | 44,857,513 | +104,500 | 11.61% | 250,304,923 |
| 2025-07-30 | 2025-07-28 | 5.610 | 44,753,013 | +101,500 | 11.59% | 251,064,403 |
| 2025-07-29 | 2025-07-25 | 5.520 | 44,651,513 | +631,500 | 11.56% | 246,476,352 |
| 2025-07-28 | 2025-07-24 | 5.660 | 44,020,013 | -64,889,500 | 11.40% | 249,153,274 |
| 2025-07-25 | 2025-07-23 | 6.170 | 108,909,513 | -870,500 | 28.20% | 671,971,695 |
| 2025-07-24 | 2025-07-22 | 5.450 | 109,780,013 | +181,000 | 28.42% | 598,301,071 |
| 2025-07-23 | 2025-07-21 | 5.700 | 109,599,013 | +417,000 | 28.37% | 624,714,374 |
| 2025-07-22 | 2025-07-18 | 6.060 | 109,182,013 | +239,500 | 28.27% | 661,642,999 |
| 2025-07-21 | 2025-07-17 | 6.240 | 108,942,513 | +112,781 | 28.20% | 679,801,281 |
| 2025-07-18 | 2025-07-16 | 6.310 | 108,829,732 | -397,000 | 28.17% | 686,715,609 |
| 2025-07-17 | 2025-07-15 | 6.020 | 109,226,732 | +77,126,000 | 28.28% | 657,544,927 |
| 2025-07-16 | 2025-07-14 | 5.790 | 32,100,732 | -506,500 | 8.31% | 185,863,238 |
| 2025-07-15 | 2025-07-11 | 5.460 | 32,607,232 | -673,000 | 8.44% | 178,035,487 |
| 2025-07-14 | 2025-07-10 | 5.660 | 33,280,232 | -5,581,755 | 8.62% | 188,366,113 |
| 2025-07-11 | 2025-07-09 | 4.720 | 38,861,987 | +123,000 | 10.06% | 183,428,579 |
| 2025-07-10 | 2025-07-08 | 4.380 | 38,738,987 | -310,000 | 10.03% | 169,676,763 |
| 2025-07-09 | 2025-07-07 | 4.140 | 39,048,987 | -3,998,000 | 10.11% | 161,662,806 |
| 2025-07-08 | 2025-07-04 | 3.980 | 43,046,987 | +326,000 | 11.14% | 171,327,008 |
| 2025-07-07 | 2025-07-03 | 4.080 | 42,720,987 | -8,472,500 | 11.06% | 174,301,627 |
| 2025-07-04 | 2025-07-02 | 4.460 | 51,193,487 | +648,000 | 13.25% | 228,322,952 |
| 2025-07-03 | 2025-06-30 | 4.810 | 50,545,487 | -5,644,820 | 13.09% | 243,123,792 |
| 2025-07-02 | 2025-06-27 | 3.480 | 56,190,307 | +557,500 | 14.55% | 195,542,268 |
| 2025-06-30 | 2025-06-26 | 3.240 | 55,632,807 | -22,500 | 14.40% | 180,250,295 |
| 2025-06-27 | 2025-06-25 | 3.330 | 55,655,307 | +28,000 | 16.92% | 185,332,172 |
| 2025-06-26 | 2025-06-24 | 3.360 | 55,627,307 | -10,000 | 16.91% | 186,907,752 |
| 2025-06-25 | 2025-06-23 | 3.240 | 55,637,307 | +22,500 | 16.91% | 180,264,875 |
| 2025-06-24 | 2025-06-20 | 3.320 | 55,614,807 | -39,459,500 | 16.91% | 184,641,159 |
| 2025-06-23 | 2025-06-19 | 3.480 | 95,074,307 | -784,000 | 28.90% | 330,858,588 |
| 2025-06-20 | 2025-06-18 | 3.660 | 95,858,307 | +802,500 | 29.14% | 350,841,404 |
| 2025-06-17 | 2025-06-13 | 3.500 | 95,055,807 | +20,000 | 28.90% | 332,695,324 |
| 2025-06-16 | 2025-06-12 | 3.730 | 95,035,807 | -3,500 | 28.89% | 354,483,560 |
| 2025-06-13 | 2025-06-11 | 3.790 | 95,039,307 | -39,500 | 28.89% | 360,198,974 |
| 2025-06-12 | 2025-06-10 | 3.730 | 95,078,807 | +53,000 | 28.90% | 354,643,950 |
| 2025-06-11 | 2025-06-09 | 3.620 | 95,025,807 | +5,000 | 28.89% | 343,993,421 |
| 2025-06-10 | 2025-06-06 | 3.520 | 95,020,807 | -3,500 | 28.89% | 334,473,241 |
| 2025-06-05 | 2025-06-03 | 3.390 | 95,024,307 | -8,500 | 28.89% | 322,132,401 |
| 2025-06-04 | 2025-06-02 | 3.360 | 95,032,807 | +2,000 | 28.89% | 319,310,232 |
| 2025-06-02 | 2025-05-29 | 3.540 | 95,030,807 | -500 | 28.89% | 336,409,057 |
| 2025-05-30 | 2025-05-28 | 3.470 | 95,031,307 | -5,000 | 28.89% | 329,758,635 |
| 2025-05-29 | 2025-05-27 | 3.540 | 95,036,307 | +12,000 | 28.89% | 336,428,527 |
| 2025-05-28 | 2025-05-26 | 3.630 | 95,024,307 | -4,500 | 28.89% | 344,938,234 |
| 2025-05-27 | 2025-05-23 | 3.430 | 95,028,807 | +6,513 | 28.89% | 325,948,808 |
| 2025-05-26 | 2025-05-22 | 3.520 | 95,022,294 | +1,000 | 28.89% | 334,478,475 |
| 2025-05-23 | 2025-05-21 | 3.680 | 95,021,294 | +5,000 | 28.89% | 349,678,362 |
| 2025-05-22 | 2025-05-20 | 3.650 | 95,016,294 | -182,664 | 28.89% | 346,809,473 |
| 2025-05-21 | 2025-05-19 | 3.580 | 95,198,958 | -50,000 | 28.94% | 340,812,270 |
| 2025-05-20 | 2025-05-16 | 3.620 | 95,248,958 | +29,000 | 28.96% | 344,801,228 |
| 2025-05-19 | 2025-05-15 | 3.710 | 95,219,958 | +3,023,564 | 28.95% | 353,266,044 |
| 2025-05-16 | 2025-05-14 | 3.870 | 92,196,394 | +15,500 | 28.03% | 356,800,045 |
| 2025-05-15 | 2025-05-13 | 3.960 | 92,180,894 | +10,000 | 28.02% | 365,036,340 |
| 2025-05-14 | 2025-05-12 | 4.030 | 92,170,894 | +4,500 | 28.02% | 371,448,703 |
| 2025-05-13 | 2025-05-09 | 4.020 | 92,166,394 | -25,500 | 28.02% | 370,508,904 |
| 2025-05-12 | 2025-05-08 | 3.810 | 92,191,894 | -20,500 | 28.03% | 351,251,116 |
| 2025-05-09 | 2025-05-07 | 3.960 | 92,212,394 | -36,000 | 28.03% | 365,161,080 |
| 2025-05-08 | 2025-05-06 | 3.480 | 92,248,394 | +28,000 | 28.04% | 321,024,411 |
| 2025-05-07 | 2025-05-02 | 3.330 | 92,220,394 | +10,000 | 28.04% | 307,093,912 |
| 2025-04-30 | 2025-04-28 | 3.240 | 92,210,394 | +5,000 | 28.03% | 298,761,677 |
| 2025-04-28 | 2025-04-24 | 3.410 | 92,205,394 | -10,000 | 28.03% | 314,420,394 |
| 2025-04-25 | 2025-04-23 | 3.440 | 92,215,394 | -20,000 | 28.03% | 317,220,955 |
| 2025-04-24 | 2025-04-22 | 3.330 | 92,235,394 | +10,000 | 28.04% | 307,143,862 |
| 2025-04-23 | 2025-04-17 | 3.270 | 92,225,394 | +66,843,384 | 28.04% | 301,577,038 |
| 2025-04-17 | 2025-04-15 | 3.350 | 25,382,010 | +3,500 | 7.72% | 85,029,734 |
| 2025-04-16 | 2025-04-14 | 3.400 | 25,378,510 | -8,000 | 7.72% | 86,286,934 |
| 2025-04-14 | 2025-04-10 | 3.330 | 25,386,510 | -42,000 | 7.72% | 84,537,078 |
| 2025-04-11 | 2025-04-09 | 3.230 | 25,428,510 | -5,000 | 7.73% | 82,134,087 |
| 2025-04-10 | 2025-04-08 | 3.200 | 25,433,510 | +15,000 | 7.73% | 81,387,232 |
| 2025-04-09 | 2025-04-07 | 2.990 | 25,418,510 | +41,000 | 7.73% | 76,001,345 |
| 2025-04-08 | 2025-04-03 | 3.900 | 25,377,510 | +17,000 | 7.72% | 98,972,289 |
| 2025-04-07 | 2025-04-02 | 4.110 | 25,360,510 | -21,000 | 7.71% | 104,231,696 |
| 2025-04-03 | 2025-04-01 | 3.930 | 25,381,510 | +2,000 | 7.72% | 99,749,334 |
| 2025-04-02 | 2025-03-31 | 3.900 | 25,379,510 | -48,000 | 7.72% | 98,980,089 |
| 2025-04-01 | 2025-03-28 | 3.790 | 25,427,510 | +47,000 | 7.73% | 96,370,263 |
| 2025-03-31 | 2025-03-27 | 3.890 | 25,380,510 | -20,000 | 7.72% | 98,730,184 |
| 2025-03-28 | 2025-03-26 | 3.950 | 25,400,510 | +13,500 | 7.72% | 100,332,014 |
| 2025-03-27 | 2025-03-25 | 3.980 | 25,387,010 | +69,500 | 7.72% | 101,040,300 |
| 2025-03-26 | 2025-03-24 | 4.240 | 25,317,510 | -50,000 | 7.70% | 107,346,242 |
| 2025-03-25 | 2025-03-21 | 4.110 | 25,367,510 | -153,500 | 7.71% | 104,260,466 |
| 2025-03-24 | 2025-03-20 | 3.780 | 25,521,010 | +62,500 | 7.76% | 96,469,418 |
| 2025-03-21 | 2025-03-19 | 4.080 | 25,458,510 | -8,000 | 7.74% | 103,870,721 |
| 2025-03-20 | 2025-03-18 | 4.140 | 25,466,510 | +17,000 | 7.74% | 105,431,351 |
| 2025-03-19 | 2025-03-17 | 4.110 | 25,449,510 | +15,000 | 7.74% | 104,597,486 |
| 2025-03-17 | 2025-03-13 | 4.080 | 25,434,510 | -27,500 | 7.73% | 103,772,801 |
| 2025-03-14 | 2025-03-12 | 4.190 | 25,462,010 | +39,500 | 7.74% | 106,685,822 |
| 2025-03-13 | 2025-03-11 | 4.270 | 25,422,510 | +87,500 | 7.73% | 108,554,118 |
| 2025-03-12 | 2025-03-10 | 4.280 | 25,335,010 | -34,500 | 7.70% | 108,433,843 |
| 2025-03-11 | 2025-03-07 | 4.500 | 25,369,510 | -81,000 | 7.71% | 114,162,795 |
| 2025-03-10 | 2025-03-06 | 4.560 | 25,450,510 | -12,500 | 7.74% | 116,054,326 |
| 2025-03-07 | 2025-03-05 | 4.410 | 25,463,010 | +15,500 | 7.74% | 112,291,874 |
| 2025-03-06 | 2025-03-04 | 4.300 | 25,447,510 | +11,500 | 7.74% | 109,424,293 |
| 2025-03-05 | 2025-03-03 | 4.270 | 25,436,010 | +23,000 | 7.73% | 108,611,763 |
| 2025-03-04 | 2025-02-28 | 4.150 | 25,413,010 | +27,500 | 7.73% | 105,463,992 |
| 2025-03-03 | 2025-02-27 | 4.200 | 25,385,510 | +43,000 | 7.72% | 106,619,142 |
| 2025-02-28 | 2025-02-26 | 4.370 | 25,342,510 | +39,500 | 7.70% | 110,746,769 |
| 2025-02-27 | 2025-02-25 | 4.340 | 25,303,010 | -164,500 | 7.69% | 109,815,063 |
| 2025-02-26 | 2025-02-24 | 4.490 | 25,467,510 | -15,500 | 7.74% | 114,349,120 |
| 2025-02-25 | 2025-02-21 | 4.580 | 25,483,010 | +147,000 | 7.75% | 116,712,186 |
| 2025-02-24 | 2025-02-20 | 4.580 | 25,336,010 | +47,500 | 7.70% | 116,038,926 |
| 2025-02-21 | 2025-02-19 | 4.910 | 25,288,510 | -17,500 | 7.69% | 124,166,584 |
| 2025-02-20 | 2025-02-18 | 4.820 | 25,306,010 | -2,000 | 7.69% | 121,974,968 |
| 2025-02-19 | 2025-02-17 | 4.990 | 25,308,010 | +46,000 | 7.69% | 126,286,970 |
| 2025-02-18 | 2025-02-14 | 5.060 | 25,262,010 | -95,000 | 7.68% | 127,825,771 |
| 2025-02-17 | 2025-02-13 | 4.740 | 25,357,010 | -56,500 | 7.71% | 120,192,227 |
| 2025-02-14 | 2025-02-12 | 4.720 | 25,413,510 | -567,500 | 7.73% | 119,951,767 |
| 2025-02-13 | 2025-02-11 | 4.980 | 25,981,010 | -2,831,500 | 7.90% | 129,385,430 |
| 2025-02-12 | 2025-02-10 | 4.600 | 28,812,510 | +7,500 | 8.76% | 132,537,546 |
| 2025-02-11 | 2025-02-07 | 4.700 | 28,805,010 | -4,724,000 | 8.76% | 135,383,547 |
| 2025-02-10 | 2025-02-06 | 4.800 | 33,529,010 | -976,500 | 10.19% | 160,939,248 |
| 2025-02-07 | 2025-02-05 | 4.750 | 34,505,510 | -80,500 | 10.49% | 163,901,172 |
| 2025-02-06 | 2025-02-04 | 3.620 | 34,586,010 | +49,000 | 10.51% | 125,201,356 |
| 2025-02-05 | 2025-02-03 | 3.620 | 34,537,010 | +264,500 | 10.50% | 125,023,976 |
| 2025-02-04 | 2025-01-28 | 4.120 | 34,272,510 | -17,000 | 10.42% | 141,202,741 |
| 2025-02-03 | 2025-01-24 | 4.170 | 34,289,510 | -24,500 | 10.42% | 142,987,257 |
| 2025-01-27 | 2025-01-23 | 4.060 | 34,314,010 | -10,000 | 10.43% | 139,314,881 |
| 2025-01-24 | 2025-01-22 | 4.070 | 34,324,010 | +66,500 | 10.43% | 139,698,721 |
| 2025-01-21 | 2025-01-17 | 4.310 | 34,257,510 | -1,000 | 10.41% | 147,649,868 |
| 2025-01-20 | 2025-01-16 | 4.370 | 34,258,510 | -101,000 | 10.41% | 149,709,689 |
| 2025-01-16 | 2025-01-14 | 4.270 | 34,359,510 | +2,000 | 10.45% | 146,715,108 |
| 2025-01-15 | 2025-01-13 | 4.100 | 34,357,510 | -2,000 | 10.45% | 140,865,791 |
| 2025-01-14 | 2025-01-10 | 4.120 | 34,359,510 | -65,000 | 10.45% | 141,561,181 |
| 2025-01-10 | 2025-01-08 | 4.590 | 34,424,510 | +251,000 | 10.47% | 158,008,501 |
| 2025-01-09 | 2025-01-07 | 4.880 | 34,173,510 | +34,000 | 10.39% | 166,766,729 |
| 2025-01-08 | 2025-01-06 | 4.630 | 34,139,510 | +500 | 10.38% | 158,065,931 |
| 2025-01-07 | 2025-01-03 | 4.630 | 34,139,010 | -231,500 | 10.38% | 158,063,616 |
| 2025-01-06 | 2025-01-02 | 4.940 | 34,370,510 | -953,688 | 10.45% | 169,790,319 |
| 2025-01-03 | 2024-12-31 | 5.140 | 35,324,198 | -2,056,000 | 10.74% | 181,566,378 |
| 2025-01-02 | 2024-12-27 | 5.680 | 37,380,198 | -1,499,500 | 11.36% | 212,319,525 |
| 2024-12-30 | 2024-12-24 | 5.230 | 38,879,698 | -2,179,000 | 11.82% | 203,340,821 |
| 2024-12-27 | 2024-12-20 | 6.060 | 41,058,698 | -1,188,500 | 12.48% | 248,815,710 |
| 2024-12-23 | 2024-12-19 | 6.320 | 42,247,198 | -1,578,500 | 12.84% | 267,002,291 |
| 2024-12-20 | 2024-12-18 | 6.230 | 43,825,698 | -1,267,536 | 13.32% | 273,034,099 |
| 2024-12-19 | 2024-12-17 | 5.710 | 45,093,234 | -851,000 | 13.71% | 257,482,366 |
| 2024-12-18 | 2024-12-16 | 6.170 | 45,944,234 | -502,000 | 13.97% | 283,475,924 |
| 2024-12-17 | 2024-12-13 | 6.120 | 46,446,234 | -3,236,500 | 14.12% | 284,250,952 |
| 2024-12-16 | 2024-12-12 | 6.380 | 49,682,734 | -685,000 | 15.10% | 316,975,843 |
| 2024-12-13 | 2024-12-11 | 6.580 | 50,367,734 | -1,736,000 | 15.31% | 331,419,690 |
| 2024-12-12 | 2024-12-10 | 6.290 | 52,103,734 | -5,840,000 | 15.84% | 327,732,487 |
| 2024-12-11 | 2024-12-09 | 6.750 | 57,943,734 | -11,920,974 | 17.62% | 391,120,204 |
| 2024-12-10 | 2024-12-06 | 10.320 | 69,864,708 | +21,000 | 21.24% | 721,003,787 |
| 2024-12-09 | 2024-12-05 | 11.340 | 69,843,708 | -11,000 | 21.23% | 792,027,649 |
| 2024-12-06 | 2024-12-04 | 10.820 | 69,854,708 | +32,108,912 | 21.24% | 755,827,941 |
| 2024-12-05 | 2024-12-03 | 11.980 | 37,745,796 | +40,500 | 11.48% | 452,194,636 |
| 2024-12-04 | 2024-12-02 | 9.250 | 37,705,296 | +12,500 | 11.46% | 348,773,988 |
| 2024-12-03 | 2024-11-29 | 8.880 | 37,692,796 | +42,500 | 11.46% | 334,712,028 |
| 2024-12-02 | 2024-11-28 | 9.360 | 37,650,296 | +11,500 | 11.45% | 352,406,771 |
| 2024-11-29 | 2024-11-27 | 9.790 | 37,638,796 | +23,417,412 | 11.44% | 368,483,813 |
| 2024-11-28 | 2024-11-26 | 11.200 | 14,221,384 | +11,241,188 | 4.32% | 159,279,501 |
| 2024-11-27 | 2024-11-25 | 12.580 | 2,980,196 | +13,500 | 0.91% | 37,490,866 |
| 2024-11-26 | 2024-11-22 | 13.500 | 2,966,696 | +2,825,196 | 0.90% | 40,050,396 |
| 2024-11-25 | 2024-11-21 | 14.040 | 141,500 | +2,000 | 0.04% | 1,986,660 |
| 2024-11-22 | 2024-11-20 | 9.660 | 139,500 | -10,500 | 0.04% | 1,347,570 |
| 2024-11-21 | 2024-11-19 | 8.170 | 150,000 | +127,000 | 0.05% | 1,225,500 |
| 2024-11-20 | 2024-11-18 | 15.940 | 23,000 | +19,500 | 0.01% | 366,620 |
| 2024-11-15 | 2024-11-13 | 47.500 | 3,500 | +500 | 0.00% | 166,250 |
| 2024-11-14 | 2024-11-12 | 47.300 | 3,000 | -3,000 | 0.00% | 141,900 |
| 2024-11-12 | 2024-11-08 | 45.400 | 6,000 | +1,000 | 0.00% | 272,400 |
| 2024-11-07 | 2024-11-05 | 45.300 | 5,000 | +3,000 | 0.00% | 226,500 |
| 2024-11-05 | 2024-11-01 | 44.000 | 2,000 | -2,000 | 0.00% | 88,000 |
| 2024-11-04 | 2024-10-31 | 44.400 | 4,000 | +3,500 | 0.00% | 177,600 |
| 2024-10-24 | 2024-10-22 | 57.950 | 500 | -5,000 | 0.00% | 28,975 |
| 2024-10-21 | 2024-10-17 | 51.950 | 5,500 | +5,000 | 0.00% | 285,725 |
| 2024-10-18 | 2024-10-16 | 57.150 | 500 | -5,000 | 0.00% | 28,575 |
| 2024-10-16 | 2024-10-14 | 54.950 | 5,500 | +4,500 | 0.00% | 302,225 |
| 2024-10-15 | 2024-10-10 | 58.200 | 1,000 | -6,000 | 0.00% | 58,200 |
| 2024-10-14 | 2024-10-09 | 52.800 | 7,000 | +2,000 | 0.00% | 369,600 |
| 2024-10-10 | 2024-10-08 | 51.250 | 5,000 | -2,500 | 0.00% | 256,250 |
| 2024-10-09 | 2024-10-07 | 56.500 | 7,500 | +2,500 | 0.00% | 423,750 |
| 2024-09-25 | 2024-09-23 | 18.160 | 5,000 | -500 | 0.00% | 90,800 |
| 2024-09-24 | 2024-09-20 | 18.600 | 5,500 | -1,000 | 0.00% | 102,300 |
| 2024-09-23 | 2024-09-19 | 18.300 | 6,500 | +1,500 | 0.00% | 118,950 |
| 2024-09-16 | 2024-09-12 | 17.400 | 5,000 | -1,000 | 0.00% | 87,000 |
| 2024-09-13 | 2024-09-11 | 17.480 | 6,000 | +500 | 0.00% | 104,880 |
| 2024-09-05 | 2024-09-03 | 19.380 | 5,500 | +1,000 | 0.00% | 106,590 |
| 2024-08-29 | 2024-08-27 | 19.340 | 4,500 | +1,500 | 0.00% | 87,030 |
| 2024-08-28 | 2024-08-26 | 21.300 | 3,000 | -500 | 0.00% | 63,900 |
| 2024-08-23 | 2024-08-21 | 22.250 | 3,500 | +1,000 | 0.00% | 77,875 |
| 2024-08-21 | 2024-08-19 | 21.750 | 2,500 | -1,500 | 0.00% | 54,375 |
| 2024-08-20 | 2024-08-16 | 22.350 | 4,000 | -1,000 | 0.00% | 89,400 |
| 2024-08-12 | 2024-08-08 | 22.150 | 5,000 | +1,000 | 0.00% | 110,750 |
| 2024-08-07 | 2024-08-05 | 20.800 | 4,000 | -3,000 | 0.00% | 83,200 |
| 2024-08-06 | 2024-08-02 | 22.900 | 7,000 | -1,500 | 0.00% | 160,300 |
| 2024-08-05 | 2024-08-01 | 22.350 | 8,500 | -2,000 | 0.00% | 189,975 |
| 2024-08-02 | 2024-07-31 | 21.800 | 10,500 | +2,500 | 0.00% | 228,900 |
| 2024-07-31 | 2024-07-29 | 22.700 | 8,000 | -5,000 | 0.00% | 181,600 |
| 2024-07-30 | 2024-07-26 | 24.000 | 13,000 | +9,500 | 0.00% | 312,000 |
| 2024-07-26 | 2024-07-24 | 19.200 | 3,500 | -1,000 | 0.00% | 67,200 |
| 2024-07-24 | 2024-07-22 | 20.600 | 4,500 | -1,000 | 0.00% | 92,700 |
| 2024-07-23 | 2024-07-19 | 18.980 | 5,500 | +500 | 0.00% | 104,390 |
| 2024-07-18 | 2024-07-16 | 18.900 | 5,000 | +500 | 0.00% | 94,500 |
| 2024-07-15 | 2024-07-11 | 18.780 | 4,500 | -5,500 | 0.00% | 84,510 |
| 2024-07-12 | 2024-07-10 | 17.400 | 10,000 | -500 | 0.00% | 174,000 |
| 2024-07-11 | 2024-07-09 | 17.820 | 10,500 | -500 | 0.00% | 187,110 |
| 2024-07-09 | 2024-07-05 | 16.700 | 11,000 | -500 | 0.00% | 183,700 |
| 2024-07-05 | 2024-07-03 | 16.500 | 11,500 | -3,000 | 0.00% | 189,750 |
| 2024-07-04 | 2024-07-02 | 17.040 | 14,500 | -4,000 | 0.00% | 247,080 |
| 2024-07-03 | 2024-06-28 | 18.600 | 18,500 | -1,000 | 0.01% | 344,100 |
| 2024-06-28 | 2024-06-26 | 18.600 | 19,500 | -1,000 | 0.01% | 362,700 |
| 2024-06-27 | 2024-06-25 | 19.140 | 20,500 | -1,000 | 0.01% | 392,370 |
| 2024-06-26 | 2024-06-24 | 17.100 | 21,500 | -2,000 | 0.01% | 367,650 |
| 2024-06-25 | 2024-06-21 | 17.160 | 23,500 | -2,000 | 0.01% | 403,260 |
| 2024-06-24 | 2024-06-20 | 17.020 | 25,500 | -3,000 | 0.01% | 434,010 |
| 2024-06-21 | 2024-06-19 | 17.320 | 28,500 | -1,000 | 0.01% | 493,620 |
| 2024-06-20 | 2024-06-18 | 16.920 | 29,500 | -1,000 | 0.01% | 499,140 |
| 2024-06-19 | 2024-06-17 | 16.880 | 30,500 | -500 | 0.01% | 514,840 |
| 2024-06-18 | 2024-06-14 | 17.920 | 31,000 | +1,000 | 0.01% | 555,520 |
| 2024-06-17 | 2024-06-13 | 18.480 | 30,000 | -6,000 | 0.01% | 554,400 |
| 2024-06-14 | 2024-06-12 | 15.620 | 36,000 | -10,000 | 0.01% | 562,320 |
| 2024-06-13 | 2024-06-11 | 16.980 | 46,000 | -10,500 | 0.01% | 781,080 |
| 2024-06-12 | 2024-06-07 | 11.120 | 56,500 | 0.02% | 628,280 |
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