History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.030 | 168,000 | +0 | 0.04% | 2,693,040 |
| 2025-10-13 | 2025-10-09 | 16.380 | 168,000 | +0 | 0.04% | 2,751,840 |
| 2025-10-10 | 2025-10-08 | 17.520 | 168,000 | +9,500 | 0.04% | 2,943,360 |
| 2025-10-09 | 2025-10-06 | 17.530 | 158,500 | +14,000 | 0.04% | 2,778,505 |
| 2025-10-08 | 2025-10-03 | 18.100 | 144,500 | -3,500 | 0.04% | 2,615,450 |
| 2025-10-06 | 2025-10-02 | 17.970 | 148,000 | -1,500 | 0.04% | 2,659,560 |
| 2025-10-03 | 2025-09-30 | 16.540 | 149,500 | -7,500 | 0.04% | 2,472,730 |
| 2025-10-02 | 2025-09-29 | 15.820 | 157,000 | +5,000 | 0.04% | 2,483,740 |
| 2025-09-30 | 2025-09-26 | 15.550 | 152,000 | +6,000 | 0.04% | 2,363,600 |
| 2025-09-26 | 2025-09-24 | 15.700 | 146,000 | +2,000 | 0.04% | 2,292,200 |
| 2025-09-25 | 2025-09-23 | 16.100 | 144,000 | +1,000 | 0.04% | 2,318,400 |
| 2025-09-24 | 2025-09-22 | 15.810 | 143,000 | -7,000 | 0.04% | 2,260,830 |
| 2025-09-23 | 2025-09-19 | 15.180 | 150,000 | +22,000 | 0.04% | 2,277,000 |
| 2025-09-22 | 2025-09-18 | 15.820 | 128,000 | +7,000 | 0.03% | 2,024,960 |
| 2025-09-19 | 2025-09-17 | 17.030 | 121,000 | -22,000 | 0.03% | 2,060,630 |
| 2025-09-18 | 2025-09-16 | 19.500 | 143,000 | +45,000 | 0.04% | 2,788,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 98,000 | -1,500 | 0.03% | 1,518,020 |
| 2025-09-15 | 2025-09-11 | 14.110 | 99,500 | +500 | 0.03% | 1,403,945 |
| 2025-09-12 | 2025-09-10 | 14.090 | 99,000 | +1,000 | 0.03% | 1,394,910 |
| 2025-09-11 | 2025-09-09 | 14.420 | 98,000 | -500 | 0.03% | 1,413,160 |
| 2025-09-10 | 2025-09-08 | 15.090 | 98,500 | +1,500 | 0.03% | 1,486,365 |
| 2025-09-09 | 2025-09-05 | 15.480 | 97,000 | +7,000 | 0.03% | 1,501,560 |
| 2025-09-08 | 2025-09-04 | 14.550 | 90,000 | +5,000 | 0.02% | 1,309,500 |
| 2025-09-05 | 2025-09-03 | 14.390 | 85,000 | +19,500 | 0.02% | 1,223,150 |
| 2025-09-04 | 2025-09-02 | 14.460 | 65,500 | +15,000 | 0.02% | 947,130 |
| 2025-09-03 | 2025-09-01 | 14.070 | 50,500 | +2,500 | 0.01% | 710,535 |
| 2025-09-01 | 2025-08-28 | 14.810 | 48,000 | -1,500 | 0.01% | 710,880 |
| 2025-08-29 | 2025-08-27 | 15.520 | 49,500 | +1,000 | 0.01% | 768,240 |
| 2025-08-28 | 2025-08-26 | 15.410 | 48,500 | -2,500 | 0.01% | 747,385 |
| 2025-08-27 | 2025-08-25 | 15.640 | 51,000 | +3,000 | 0.01% | 797,640 |
| 2025-08-26 | 2025-08-22 | 15.730 | 48,000 | -16,500 | 0.01% | 755,040 |
| 2025-08-22 | 2025-08-20 | 15.320 | 64,500 | +15,500 | 0.02% | 988,140 |
| 2025-08-21 | 2025-08-19 | 18.840 | 49,000 | -2,500 | 0.01% | 923,160 |
| 2025-08-20 | 2025-08-18 | 19.200 | 51,500 | -11,000 | 0.01% | 988,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 62,500 | +27,000 | 0.02% | 1,276,250 |
| 2025-08-18 | 2025-08-14 | 18.490 | 35,500 | +18,000 | 0.01% | 656,395 |
| 2025-08-15 | 2025-08-13 | 17.370 | 17,500 | -500 | 0.00% | 303,975 |
| 2025-08-14 | 2025-08-12 | 16.900 | 18,000 | +1,000 | 0.00% | 304,200 |
| 2025-08-13 | 2025-08-11 | 17.440 | 17,000 | +500 | 0.00% | 296,480 |
| 2025-08-12 | 2025-08-08 | 17.950 | 16,500 | -1,500 | 0.00% | 296,175 |
| 2025-08-11 | 2025-08-07 | 18.290 | 18,000 | -3,000 | 0.00% | 329,220 |
| 2025-08-08 | 2025-08-06 | 18.760 | 21,000 | +6,000 | 0.01% | 393,960 |
| 2025-08-07 | 2025-08-05 | 18.420 | 15,000 | -1,000 | 0.00% | 276,300 |
| 2025-08-06 | 2025-08-04 | 17.420 | 16,000 | -15,000 | 0.00% | 278,720 |
| 2025-08-05 | 2025-08-01 | 17.420 | 31,000 | -6,500 | 0.01% | 540,020 |
| 2025-08-04 | 2025-07-31 | 20.300 | 37,500 | +2,500 | 0.01% | 761,250 |
| 2025-08-01 | 2025-07-30 | 22.400 | 35,000 | +15,500 | 0.01% | 784,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 19,500 | -15,000 | 0.01% | 416,325 |
| 2025-07-30 | 2025-07-28 | 21.000 | 34,500 | +25,000 | 0.01% | 724,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 9,500 | +1,000 | 0.00% | 187,910 |
| 2025-07-28 | 2025-07-24 | 21.000 | 8,500 | -7,500 | 0.00% | 178,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 16,000 | -1,000 | 0.00% | 314,240 |
| 2025-07-24 | 2025-07-22 | 19.100 | 17,000 | +5,000 | 0.00% | 324,700 |
| 2025-07-21 | 2025-07-17 | 19.700 | 12,000 | -2,000 | 0.00% | 236,400 |
| 2025-07-18 | 2025-07-16 | 18.740 | 14,000 | +500 | 0.00% | 262,360 |
| 2025-07-17 | 2025-07-15 | 19.220 | 13,500 | +1,500 | 0.00% | 259,470 |
| 2025-07-16 | 2025-07-14 | 19.920 | 12,000 | +500 | 0.00% | 239,040 |
| 2025-07-15 | 2025-07-11 | 19.820 | 11,500 | +2,000 | 0.00% | 227,930 |
| 2025-07-14 | 2025-07-10 | 19.400 | 9,500 | +1,000 | 0.00% | 184,300 |
| 2025-07-11 | 2025-07-09 | 19.900 | 8,500 | +500 | 0.00% | 169,150 |
| 2025-07-10 | 2025-07-08 | 20.050 | 8,000 | +1,000 | 0.00% | 160,400 |
| 2025-07-09 | 2025-07-07 | 20.200 | 7,000 | -1,500 | 0.00% | 141,400 |
| 2025-07-07 | 2025-07-03 | 21.900 | 8,500 | +2,500 | 0.00% | 186,150 |
| 2025-07-04 | 2025-07-02 | 22.150 | 6,000 | -2,500 | 0.00% | 132,900 |
| 2025-07-03 | 2025-06-30 | 21.700 | 8,500 | +1,000 | 0.00% | 184,450 |
| 2025-07-02 | 2025-06-27 | 19.640 | 7,500 | +1,500 | 0.00% | 147,300 |
| 2025-06-30 | 2025-06-26 | 20.400 | 6,000 | +2,000 | 0.00% | 122,400 |
| 2025-06-27 | 2025-06-25 | 20.700 | 4,000 | +500 | 0.00% | 82,800 |
| 2025-06-26 | 2025-06-24 | 20.850 | 3,500 | +1,073 | 0.00% | 72,975 |
| 2025-06-25 | 2025-06-23 | 19.520 | 2,427 | -2,500 | 0.00% | 47,375 |
| 2025-06-24 | 2025-06-20 | 16.860 | 4,927 | -191,500 | 0.00% | 83,069 |
| 2025-06-23 | 2025-06-19 | 16.180 | 196,427 | -119,573 | 0.05% | 3,178,189 |
| 2025-06-20 | 2025-06-18 | 17.060 | 316,000 | +271,500 | 0.09% | 5,390,960 |
| 2025-06-19 | 2025-06-17 | 18.080 | 44,500 | -639,000 | 0.01% | 804,560 |
| 2025-06-18 | 2025-06-16 | 19.800 | 683,500 | +320,000 | 0.19% | 13,533,300 |
| 2025-06-17 | 2025-06-13 | 19.460 | 363,500 | -166,500 | 0.10% | 7,073,710 |
| 2025-06-16 | 2025-06-12 | 21.200 | 530,000 | +238,000 | 0.14% | 11,236,000 |
| 2025-06-13 | 2025-06-11 | 22.450 | 292,000 | +287,500 | 0.08% | 6,555,400 |
| 2025-06-12 | 2025-06-10 | 22.700 | 4,500 | -633,000 | 0.00% | 102,150 |
| 2025-06-11 | 2025-06-09 | 23.550 | 637,500 | -417,500 | 0.17% | 15,013,125 |
| 2025-06-10 | 2025-06-06 | 23.700 | 1,055,000 | +36,500 | 0.29% | 25,003,500 |
| 2025-06-09 | 2025-06-05 | 22.950 | 1,018,500 | +37,500 | 0.28% | 23,374,575 |
| 2025-06-06 | 2025-06-04 | 23.150 | 981,000 | +40,500 | 0.27% | 22,710,150 |
| 2025-06-05 | 2025-06-03 | 23.400 | 940,500 | +84,500 | 0.26% | 22,007,700 |
| 2025-06-04 | 2025-06-02 | 25.200 | 856,000 | +105,500 | 0.23% | 21,571,200 |
| 2025-06-03 | 2025-05-30 | 20.100 | 750,500 | +28,000 | 0.20% | 15,085,050 |
| 2025-06-02 | 2025-05-29 | 20.750 | 722,500 | +3,000 | 0.20% | 14,991,875 |
| 2025-05-30 | 2025-05-28 | 20.400 | 719,500 | +2,500 | 0.20% | 14,677,800 |
| 2025-05-29 | 2025-05-27 | 22.050 | 717,000 | +12,000 | 0.20% | 15,809,850 |
| 2025-05-28 | 2025-05-26 | 22.500 | 705,000 | +12,500 | 0.19% | 15,862,500 |
| 2025-05-27 | 2025-05-23 | 21.950 | 692,500 | -500 | 0.19% | 15,200,375 |
| 2025-05-26 | 2025-05-22 | 21.400 | 693,000 | -2,000 | 0.19% | 14,830,200 |
| 2025-05-23 | 2025-05-21 | 22.450 | 695,000 | +4,500 | 0.19% | 15,602,750 |
| 2025-05-21 | 2025-05-19 | 21.650 | 690,500 | +5,500 | 0.19% | 14,949,325 |
| 2025-05-20 | 2025-05-16 | 23.650 | 685,000 | +55,500 | 0.19% | 16,200,250 |
| 2025-05-19 | 2025-05-15 | 25.400 | 629,500 | -49,500 | 0.17% | 15,989,300 |
| 2025-05-16 | 2025-05-14 | 26.800 | 679,000 | -442,000 | 0.19% | 18,197,200 |
| 2025-05-15 | 2025-05-13 | 30.450 | 1,121,000 | +717,000 | 0.31% | 34,134,450 |
| 2025-05-14 | 2025-05-12 | 31.700 | 404,000 | +10,500 | 0.11% | 12,806,800 |
| 2025-05-13 | 2025-05-09 | 30.950 | 393,500 | +86,000 | 0.11% | 12,178,825 |
| 2025-05-12 | 2025-05-08 | 30.350 | 307,500 | -44,500 | 0.08% | 9,332,625 |
| 2025-05-09 | 2025-05-07 | 31.900 | 352,000 | -59,000 | 0.10% | 11,228,800 |
| 2025-05-08 | 2025-05-06 | 33.000 | 411,000 | +175,500 | 0.11% | 13,563,000 |
| 2025-05-07 | 2025-05-02 | 34.350 | 235,500 | +216,000 | 0.06% | 8,089,425 |
| 2025-05-06 | 2025-04-30 | 28.900 | 19,500 | -351,000 | 0.01% | 563,550 |
| 2025-05-02 | 2025-04-29 | 27.050 | 370,500 | -40,500 | 0.10% | 10,022,025 |
| 2025-04-30 | 2025-04-28 | 27.300 | 411,000 | -4,000 | 0.11% | 11,220,300 |
| 2025-04-29 | 2025-04-25 | 27.500 | 415,000 | +120,500 | 0.11% | 11,412,500 |
| 2025-04-28 | 2025-04-24 | 27.500 | 294,500 | -252,000 | 0.08% | 8,098,750 |
| 2025-04-25 | 2025-04-23 | 27.450 | 546,500 | -386,000 | 0.15% | 15,001,425 |
| 2025-04-24 | 2025-04-22 | 28.000 | 932,500 | +20,500 | 0.25% | 26,110,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 912,000 | +78,000 | 0.25% | 24,897,600 |
| 2025-04-22 | 2025-04-16 | 27.450 | 834,000 | +143,500 | 0.23% | 22,893,300 |
| 2025-04-17 | 2025-04-15 | 26.150 | 690,500 | +20,500 | 0.19% | 18,056,575 |
| 2025-04-16 | 2025-04-14 | 26.450 | 670,000 | -47,500 | 0.18% | 17,721,500 |
| 2025-04-15 | 2025-04-11 | 27.000 | 717,500 | +152,500 | 0.20% | 19,372,500 |
| 2025-04-14 | 2025-04-10 | 26.550 | 565,000 | +26,500 | 0.15% | 15,000,750 |
| 2025-04-11 | 2025-04-09 | 26.050 | 538,500 | +13,500 | 0.15% | 14,027,925 |
| 2025-04-10 | 2025-04-08 | 26.500 | 525,000 | +44,000 | 0.14% | 13,912,500 |
| 2025-04-09 | 2025-04-07 | 26.400 | 481,000 | +64,000 | 0.13% | 12,698,400 |
| 2025-04-08 | 2025-04-03 | 32.550 | 417,000 | -297,000 | 0.11% | 13,573,350 |
| 2025-04-07 | 2025-04-02 | 35.100 | 714,000 | -16,500 | 0.19% | 25,061,400 |
| 2025-04-03 | 2025-04-01 | 33.250 | 730,500 | +157,000 | 0.20% | 24,289,125 |
| 2025-04-02 | 2025-03-31 | 34.200 | 573,500 | -1,286,500 | 0.16% | 19,613,700 |
| 2025-04-01 | 2025-03-28 | 35.450 | 1,860,000 | +64,000 | 0.51% | 65,937,000 |
| 2025-03-31 | 2025-03-27 | 35.000 | 1,796,000 | +241,500 | 0.49% | 62,860,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 1,554,500 | +74,000 | 0.42% | 51,298,500 |
| 2025-03-27 | 2025-03-25 | 31.300 | 1,480,500 | +57,000 | 0.40% | 46,339,650 |
| 2025-03-26 | 2025-03-24 | 31.950 | 1,423,500 | +294,000 | 0.39% | 45,480,825 |
| 2025-03-25 | 2025-03-21 | 28.300 | 1,129,500 | +387,500 | 0.31% | 31,964,850 |
| 2025-03-24 | 2025-03-20 | 28.250 | 742,000 | -327,000 | 0.20% | 20,961,500 |
| 2025-03-21 | 2025-03-19 | 26.200 | 1,069,000 | +10,000 | 0.29% | 28,007,800 |
| 2025-03-20 | 2025-03-18 | 27.200 | 1,059,000 | +500 | 0.29% | 28,804,800 |
| 2025-03-19 | 2025-03-17 | 26.600 | 1,058,500 | -500 | 0.29% | 28,156,100 |
| 2025-03-18 | 2025-03-14 | 28.600 | 1,059,000 | +9,000 | 0.29% | 30,287,400 |
| 2025-03-17 | 2025-03-13 | 28.000 | 1,050,000 | -191,000 | 0.29% | 29,400,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 1,241,000 | -134,500 | 0.34% | 38,036,650 |
| 2025-03-13 | 2025-03-11 | 32.400 | 1,375,500 | -681,000 | 0.38% | 44,566,200 |
| 2025-03-12 | 2025-03-10 | 35.550 | 2,056,500 | -643,500 | 0.56% | 73,108,575 |
| 2025-03-11 | 2025-03-07 | 30.600 | 2,700,000 | -500 | 0.74% | 82,620,000 |
| 2025-03-10 | 2025-03-06 | 29.550 | 2,700,500 | +38,000 | 0.74% | 79,799,775 |
| 2025-03-07 | 2025-03-05 | 31.000 | 2,662,500 | -144,000 | 0.73% | 82,537,500 |
| 2025-03-06 | 2025-03-04 | 32.000 | 2,806,500 | -171,000 | 0.77% | 89,808,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 2,977,500 | -78,500 | 0.81% | 92,451,375 |
| 2025-03-04 | 2025-02-28 | 32.350 | 3,056,000 | -6,683,000 | 0.83% | 98,861,600 |
| 2025-03-03 | 2025-02-27 | 30.450 | 9,739,000 | +66,000 | 2.66% | 296,552,550 |
| 2025-02-28 | 2025-02-26 | 28.450 | 9,673,000 | -819,500 | 2.64% | 275,196,850 |
| 2025-02-27 | 2025-02-25 | 23.850 | 10,492,500 | -8,500 | 2.87% | 250,246,125 |
| 2025-02-26 | 2025-02-24 | 27.600 | 10,501,000 | +20,500 | 2.87% | 289,827,600 |
| 2025-02-25 | 2025-02-21 | 31.000 | 10,480,500 | -77,500 | 2.86% | 324,895,500 |
| 2025-02-21 | 2025-02-19 | 30.900 | 10,558,000 | +3,500 | 2.88% | 326,242,200 |
| 2025-02-20 | 2025-02-18 | 31.550 | 10,554,500 | +6,000 | 2.88% | 332,994,475 |
| 2025-02-19 | 2025-02-17 | 31.400 | 10,548,500 | -5,000 | 2.88% | 331,222,900 |
| 2025-02-18 | 2025-02-14 | 24.450 | 10,553,500 | +1,500 | 2.88% | 258,033,075 |
| 2025-02-17 | 2025-02-13 | 23.550 | 10,552,000 | -6,000 | 5.48% | 248,499,600 |
| 2025-02-14 | 2025-02-12 | 22.050 | 10,558,000 | +7,000 | 5.48% | 232,803,900 |
| 2025-02-13 | 2025-02-11 | 23.000 | 10,551,000 | +2,500 | 5.48% | 242,673,000 |
| 2025-02-12 | 2025-02-10 | 22.550 | 10,548,500 | +1,248,000 | 5.48% | 237,868,675 |
| 2025-02-11 | 2025-02-07 | 22.150 | 9,300,500 | +500 | 4.83% | 206,006,075 |
| 2025-02-10 | 2025-02-06 | 21.000 | 9,300,000 | +10,000 | 4.83% | 195,300,000 |
| 2025-02-06 | 2025-02-04 | 20.750 | 9,290,000 | -1,500 | 4.82% | 192,767,500 |
| 2025-02-05 | 2025-02-03 | 23.700 | 9,291,500 | +2,000 | 4.82% | 220,208,550 |
| 2025-02-04 | 2025-01-28 | 23.000 | 9,289,500 | -500 | 4.82% | 213,658,500 |
| 2025-01-22 | 2025-01-20 | 24.100 | 9,290,000 | +500 | 4.82% | 223,889,000 |
| 2025-01-16 | 2025-01-14 | 14.840 | 9,289,500 | -1,000 | 4.82% | 137,856,180 |
| 2025-01-15 | 2025-01-13 | 18.560 | 9,290,500 | -1,000 | 4.82% | 172,431,680 |
| 2025-01-13 | 2025-01-09 | 29.100 | 9,291,500 | -4,000 | 4.82% | 270,382,650 |
| 2025-01-10 | 2025-01-08 | 36.900 | 9,295,500 | -160,000 | 4.83% | 343,003,950 |
| 2025-01-09 | 2025-01-07 | 43.100 | 9,455,500 | -498,500 | 4.91% | 407,532,050 |
| 2025-01-08 | 2025-01-06 | 45.000 | 9,954,000 | -101,500 | 5.17% | 447,930,000 |
| 2025-01-07 | 2025-01-03 | 48.000 | 10,055,500 | +29,000 | 5.22% | 482,664,000 |
| 2025-01-06 | 2025-01-02 | 49.200 | 10,026,500 | -237,500 | 5.21% | 493,303,800 |
| 2025-01-03 | 2024-12-31 | 47.150 | 10,264,000 | -217,500 | 5.33% | 483,947,600 |
| 2025-01-02 | 2024-12-27 | 53.150 | 10,481,500 | +1,500 | 5.44% | 557,091,725 |
| 2024-12-30 | 2024-12-24 | 55.500 | 10,480,000 | -29,000 | 5.44% | 581,640,000 |
| 2024-12-27 | 2024-12-20 | 54.700 | 10,509,000 | -4,000 | 5.46% | 574,842,300 |
| 2024-12-23 | 2024-12-19 | 49.600 | 10,513,000 | -4,500 | 5.46% | 521,444,800 |
| 2024-12-20 | 2024-12-18 | 47.000 | 10,517,500 | +17,500 | 5.46% | 494,322,500 |
| 2024-12-19 | 2024-12-17 | 43.300 | 10,500,000 | +2,500 | 5.45% | 454,650,000 |
| 2024-12-18 | 2024-12-16 | 41.800 | 10,497,500 | +8,500 | 5.45% | 438,795,500 |
| 2024-12-17 | 2024-12-13 | 44.400 | 10,489,000 | +1,500 | 5.45% | 465,711,600 |
| 2024-12-12 | 2024-12-10 | 43.900 | 10,487,500 | -1,500 | 5.45% | 460,401,250 |
| 2024-12-11 | 2024-12-09 | 44.500 | 10,489,000 | +500 | 5.45% | 466,760,500 |
| 2024-12-09 | 2024-12-05 | 42.450 | 10,488,500 | -3,000 | 5.45% | 445,236,825 |
| 2024-12-06 | 2024-12-04 | 41.600 | 10,491,500 | -4,000 | 5.45% | 436,446,400 |
| 2024-12-05 | 2024-12-03 | 38.800 | 10,495,500 | -5,000 | 5.45% | 407,225,400 |
| 2024-12-04 | 2024-12-02 | 36.850 | 10,500,500 | +5,000 | 5.45% | 386,943,425 |
| 2024-12-03 | 2024-11-29 | 38.500 | 10,495,500 | -2,000 | 5.45% | 404,076,750 |
| 2024-12-02 | 2024-11-28 | 39.000 | 10,497,500 | +2,000 | 5.45% | 409,402,500 |
| 2024-11-29 | 2024-11-27 | 39.150 | 10,495,500 | -1,000 | 5.45% | 410,898,825 |
| 2024-11-28 | 2024-11-26 | 37.800 | 10,496,500 | -1,000 | 5.45% | 396,767,700 |
| 2024-11-27 | 2024-11-25 | 31.250 | 10,497,500 | +500 | 5.45% | 328,046,875 |
| 2024-11-25 | 2024-11-21 | 27.800 | 10,497,000 | +1,433,500 | 5.45% | 291,816,600 |
| 2024-11-22 | 2024-11-20 | 29.000 | 9,063,500 | +1,500 | 4.71% | 262,841,500 |
| 2024-11-21 | 2024-11-19 | 26.450 | 9,062,000 | +170,000 | 4.71% | 239,689,900 |
| 2024-11-12 | 2024-11-08 | 25.500 | 8,892,000 | -1,500 | 4.62% | 226,746,000 |
| 2024-11-11 | 2024-11-07 | 19.880 | 8,893,500 | +1,000 | 4.62% | 176,802,780 |
| 2024-11-08 | 2024-11-06 | 20.000 | 8,892,500 | -500 | 4.62% | 177,850,000 |
| 2024-11-07 | 2024-11-05 | 19.560 | 8,893,000 | +1,000 | 4.62% | 173,947,080 |
| 2024-11-06 | 2024-11-04 | 20.000 | 8,892,000 | -5,500 | 4.62% | 177,840,000 |
| 2024-11-05 | 2024-11-01 | 23.250 | 8,897,500 | -24,500 | 4.62% | 206,866,875 |
| 2024-11-04 | 2024-10-31 | 29.250 | 8,922,000 | -4,500 | 4.63% | 260,968,500 |
| 2024-11-01 | 2024-10-30 | 29.750 | 8,926,500 | +4,500 | 4.64% | 265,563,375 |
| 2024-10-31 | 2024-10-29 | 30.250 | 8,922,000 | -6,000 | 4.63% | 269,890,500 |
| 2024-10-30 | 2024-10-28 | 30.900 | 8,928,000 | +4,500 | 4.64% | 275,875,200 |
| 2024-10-29 | 2024-10-25 | 30.950 | 8,923,500 | -1,000 | 4.63% | 276,182,325 |
| 2024-10-28 | 2024-10-24 | 29.900 | 8,924,500 | -5,000 | 4.63% | 266,842,550 |
| 2024-10-25 | 2024-10-23 | 31.400 | 8,929,500 | -4,000 | 4.64% | 280,386,300 |
| 2024-10-24 | 2024-10-22 | 32.400 | 8,933,500 | +8,500 | 4.64% | 289,445,400 |
| 2024-10-22 | 2024-10-18 | 33.200 | 8,925,000 | +500 | 4.63% | 296,310,000 |
| 2024-10-15 | 2024-10-10 | 32.150 | 8,924,500 | +500 | 4.63% | 286,922,675 |
| 2024-10-07 | 2024-10-03 | 31.150 | 8,924,000 | -5,000 | 4.63% | 277,982,600 |
| 2024-10-04 | 2024-10-02 | 33.900 | 8,929,000 | -2,000 | 4.64% | 302,693,100 |
| 2024-10-03 | 2024-09-30 | 31.950 | 8,931,000 | -500 | 4.64% | 285,345,450 |
| 2024-10-02 | 2024-09-27 | 31.650 | 8,931,500 | +5,500 | 4.64% | 282,681,975 |
| 2024-09-30 | 2024-09-26 | 30.700 | 8,926,000 | +2,000 | 4.63% | 274,028,200 |
| 2024-09-26 | 2024-09-24 | 29.850 | 8,924,000 | +1,000 | 4.63% | 266,381,400 |
| 2024-09-25 | 2024-09-23 | 29.950 | 8,923,000 | -1,500 | 4.63% | 267,243,850 |
| 2024-09-24 | 2024-09-20 | 28.550 | 8,924,500 | -4,000 | 4.63% | 254,794,475 |
| 2024-09-20 | 2024-09-17 | 31.400 | 8,928,500 | -2,500 | 4.64% | 280,354,900 |
| 2024-09-19 | 2024-09-16 | 29.950 | 8,931,000 | -6,500 | 4.64% | 267,483,450 |
| 2024-09-16 | 2024-09-12 | 32.000 | 8,937,500 | -4,477,500 | 4.64% | 286,000,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 13,415,000 | -500 | 6.97% | 430,621,500 |
| 2024-09-11 | 2024-09-09 | 30.800 | 13,415,500 | -1,000 | 6.97% | 413,197,400 |
| 2024-09-10 | 2024-09-05 | 28.400 | 13,416,500 | -2,500 | 6.97% | 381,028,600 |
| 2024-09-04 | 2024-09-02 | 20.800 | 13,419,000 | -500 | 6.97% | 279,115,200 |
| 2024-09-03 | 2024-08-30 | 21.600 | 13,419,500 | -500 | 6.97% | 289,861,200 |
| 2024-09-02 | 2024-08-29 | 21.650 | 13,420,000 | -14,000 | 6.97% | 290,543,000 |
| 2024-08-30 | 2024-08-28 | 22.100 | 13,434,000 | -97,500 | 6.98% | 296,891,400 |
| 2024-08-29 | 2024-08-27 | 23.000 | 13,531,500 | -23,500 | 7.03% | 311,224,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 13,555,000 | -500 | 7.04% | 277,877,500 |
| 2024-08-27 | 2024-08-23 | 21.600 | 13,555,500 | -15,500 | 7.04% | 292,798,800 |
| 2024-08-26 | 2024-08-22 | 19.520 | 13,571,000 | -8,500 | 7.05% | 264,905,920 |
| 2024-08-23 | 2024-08-21 | 16.160 | 13,579,500 | -68,000 | 7.05% | 219,444,720 |
| 2024-08-22 | 2024-08-20 | 13.700 | 13,647,500 | 7.09% | 186,970,750 |
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