History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 37,544,065 | +0 | 9.52% | 378,444,175 |
| 2025-10-13 | 2025-10-09 | 10.330 | 37,544,065 | +0 | 9.52% | 387,830,191 |
| 2025-10-10 | 2025-10-08 | 10.530 | 37,544,065 | -7,500 | 9.52% | 395,339,004 |
| 2025-10-09 | 2025-10-06 | 10.900 | 37,551,565 | +2,000 | 9.52% | 409,312,058 |
| 2025-10-08 | 2025-10-03 | 11.100 | 37,549,565 | -15,500 | 9.52% | 416,800,172 |
| 2025-10-03 | 2025-09-30 | 10.880 | 37,565,065 | +2,000 | 9.52% | 408,707,907 |
| 2025-10-02 | 2025-09-29 | 11.110 | 37,563,065 | +2,000 | 9.52% | 417,325,652 |
| 2025-09-30 | 2025-09-26 | 10.880 | 37,561,065 | +2,000 | 9.52% | 408,664,387 |
| 2025-09-29 | 2025-09-25 | 11.560 | 37,559,065 | +8,000 | 9.54% | 434,182,791 |
| 2025-09-25 | 2025-09-23 | 11.060 | 37,551,065 | +2,000 | 9.54% | 415,314,779 |
| 2025-09-24 | 2025-09-22 | 11.280 | 37,549,065 | +2,000 | 9.54% | 423,553,453 |
| 2025-09-23 | 2025-09-19 | 11.280 | 37,547,065 | +17,000 | 9.54% | 423,530,893 |
| 2025-09-22 | 2025-09-18 | 11.530 | 37,530,065 | +4,000 | 9.54% | 432,721,649 |
| 2025-09-16 | 2025-09-12 | 11.070 | 37,526,065 | -39,500 | 9.54% | 415,413,540 |
| 2025-09-04 | 2025-09-02 | 11.520 | 37,565,565 | -500 | 9.55% | 432,755,309 |
| 2025-09-02 | 2025-08-29 | 12.350 | 37,566,065 | -1,000 | 9.55% | 463,940,903 |
| 2025-09-01 | 2025-08-28 | 11.240 | 37,567,065 | -500 | 9.55% | 422,253,811 |
| 2025-08-28 | 2025-08-26 | 10.970 | 37,567,565 | -500 | 9.55% | 412,116,188 |
| 2025-08-20 | 2025-08-18 | 10.600 | 37,568,065 | -500 | 9.55% | 398,221,489 |
| 2025-08-19 | 2025-08-15 | 10.100 | 37,568,565 | -500 | 9.55% | 379,442,506 |
| 2025-08-15 | 2025-08-13 | 9.810 | 37,569,065 | +3,000 | 9.55% | 368,552,528 |
| 2025-08-13 | 2025-08-11 | 9.330 | 37,566,065 | -500 | 9.55% | 350,491,386 |
| 2025-08-05 | 2025-08-01 | 9.570 | 37,566,565 | -500 | 9.55% | 359,512,027 |
| 2025-08-04 | 2025-07-31 | 8.760 | 37,567,065 | +27,000 | 9.55% | 329,087,489 |
| 2025-07-29 | 2025-07-25 | 9.220 | 37,540,065 | -2,000 | 9.54% | 346,119,399 |
| 2025-07-11 | 2025-07-09 | 9.010 | 37,542,065 | -15,000 | 9.55% | 338,254,006 |
| 2025-07-02 | 2025-06-27 | 9.250 | 37,557,065 | -3,500 | 9.55% | 347,402,851 |
| 2025-06-27 | 2025-06-25 | 9.180 | 37,560,565 | -1,500 | 9.55% | 344,805,987 |
| 2025-05-30 | 2025-05-28 | 7.810 | 37,562,065 | +500 | 9.55% | 293,359,728 |
| 2025-05-26 | 2025-05-22 | 8.250 | 37,561,565 | +30,000 | 9.55% | 309,882,911 |
| 2025-05-09 | 2025-05-07 | 8.080 | 37,531,565 | +500 | 9.54% | 303,255,045 |
| 2025-04-30 | 2025-04-28 | 7.400 | 37,531,065 | -6,500 | 9.54% | 277,729,881 |
| 2025-04-23 | 2025-04-17 | 6.980 | 37,537,565 | -10,000 | 9.55% | 262,012,204 |
| 2025-04-22 | 2025-04-16 | 6.790 | 37,547,565 | +3,000 | 9.55% | 254,947,966 |
| 2025-04-17 | 2025-04-15 | 6.960 | 37,544,565 | -3,000 | 9.55% | 261,310,172 |
| 2025-04-14 | 2025-04-10 | 6.510 | 37,547,565 | +10,000 | 9.55% | 244,434,648 |
| 2025-03-31 | 2025-03-27 | 8.630 | 37,537,565 | +10,500 | 9.55% | 323,949,186 |
| 2025-03-21 | 2025-03-19 | 10.540 | 37,527,065 | -21,000 | 9.54% | 395,535,265 |
| 2025-03-20 | 2025-03-18 | 10.400 | 37,548,065 | -3,500 | 9.55% | 390,499,876 |
| 2025-03-18 | 2025-03-14 | 9.710 | 37,551,565 | +500 | 9.55% | 364,625,696 |
| 2025-03-17 | 2025-03-13 | 9.540 | 37,551,065 | +3,000 | 9.55% | 358,237,160 |
| 2025-03-13 | 2025-03-11 | 9.610 | 37,548,065 | +4,000 | 9.55% | 360,836,905 |
| 2025-03-12 | 2025-03-10 | 9.790 | 37,544,065 | +5,500 | 9.55% | 367,556,396 |
| 2025-03-11 | 2025-03-07 | 9.870 | 37,538,565 | +1,000 | 9.55% | 370,505,637 |
| 2025-03-10 | 2025-03-06 | 10.360 | 37,537,565 | +13,500 | 9.55% | 388,889,173 |
| 2025-03-04 | 2025-02-28 | 9.890 | 37,524,065 | +500 | 9.54% | 371,113,003 |
| 2025-03-03 | 2025-02-27 | 10.000 | 37,523,565 | +1,000 | 9.54% | 375,235,650 |
| 2025-02-28 | 2025-02-26 | 10.740 | 37,522,565 | -20,000 | 9.54% | 402,992,348 |
| 2025-02-25 | 2025-02-21 | 11.000 | 37,542,565 | +10,500 | 9.06% | 412,968,215 |
| 2025-02-24 | 2025-02-20 | 10.260 | 37,532,065 | +500 | 9.06% | 385,078,987 |
| 2025-02-21 | 2025-02-19 | 10.940 | 37,531,565 | -289,500 | 9.06% | 410,595,321 |
| 2025-02-20 | 2025-02-18 | 11.260 | 37,821,065 | -362,500 | 9.13% | 425,865,192 |
| 2025-02-19 | 2025-02-17 | 11.280 | 38,183,565 | -450,500 | 9.22% | 430,710,613 |
| 2025-02-18 | 2025-02-14 | 12.500 | 38,634,065 | +1,113,000 | 9.32% | 482,925,812 |
| 2025-02-17 | 2025-02-13 | 11.140 | 37,521,065 | -10,000 | 9.06% | 417,984,664 |
| 2025-02-14 | 2025-02-12 | 10.940 | 37,531,065 | -6,500 | 9.06% | 410,589,851 |
| 2025-02-12 | 2025-02-10 | 11.500 | 37,537,565 | -4,500 | 9.06% | 431,681,998 |
| 2025-02-10 | 2025-02-06 | 10.920 | 37,542,065 | +500 | 9.06% | 409,959,350 |
| 2025-02-07 | 2025-02-05 | 10.960 | 37,541,565 | -500 | 9.06% | 411,455,552 |
| 2025-02-06 | 2025-02-04 | 10.800 | 37,542,065 | +21,500 | 9.06% | 405,454,302 |
| 2025-02-05 | 2025-02-03 | 9.530 | 37,520,565 | -500 | 9.06% | 357,570,984 |
| 2025-02-04 | 2025-01-28 | 8.270 | 37,521,065 | -6,000 | 9.06% | 310,299,208 |
| 2025-02-03 | 2025-01-24 | 8.210 | 37,527,065 | -3,500 | 9.06% | 308,097,204 |
| 2025-01-27 | 2025-01-23 | 8.210 | 37,530,565 | +10,000 | 9.06% | 308,125,939 |
| 2025-01-23 | 2025-01-21 | 8.500 | 37,520,565 | +500 | 9.06% | 318,924,802 |
| 2025-01-17 | 2025-01-15 | 8.520 | 37,520,065 | -500 | 9.06% | 319,670,954 |
| 2025-01-10 | 2025-01-08 | 8.350 | 37,520,565 | +500 | 9.06% | 313,296,718 |
| 2024-12-30 | 2024-12-24 | 8.880 | 37,520,065 | +500 | 9.06% | 333,178,177 |
| 2024-12-19 | 2024-12-17 | 8.890 | 37,519,565 | -9,000 | 9.06% | 333,548,933 |
| 2024-12-12 | 2024-12-10 | 9.830 | 37,528,565 | -10,000 | 9.06% | 368,905,794 |
| 2024-12-10 | 2024-12-06 | 9.800 | 37,538,565 | +9,000 | 9.06% | 367,877,937 |
| 2024-12-09 | 2024-12-05 | 9.790 | 37,529,565 | -48,004 | 9.06% | 367,414,441 |
| 2024-12-06 | 2024-12-04 | 9.750 | 37,577,569 | +48,004 | 9.07% | 366,381,298 |
| 2024-12-05 | 2024-12-03 | 9.550 | 37,529,565 | -10,000 | 9.06% | 358,407,346 |
| 2024-12-03 | 2024-11-29 | 9.420 | 37,539,565 | -10,000 | 9.06% | 353,622,702 |
| 2024-12-02 | 2024-11-28 | 9.300 | 37,549,565 | +10,000 | 9.07% | 349,210,954 |
| 2024-11-26 | 2024-11-22 | 9.050 | 37,539,565 | +500 | 9.06% | 339,733,063 |
| 2024-11-22 | 2024-11-20 | 9.200 | 37,539,065 | +500 | 9.06% | 345,359,398 |
| 2024-11-11 | 2024-11-07 | 10.200 | 37,538,565 | -10,000 | 9.06% | 382,893,363 |
| 2024-10-30 | 2024-10-28 | 10.180 | 37,548,565 | -20,000 | 9.07% | 382,244,392 |
| 2024-10-23 | 2024-10-21 | 9.730 | 37,568,565 | +1,000 | 9.07% | 365,542,137 |
| 2024-10-22 | 2024-10-18 | 9.930 | 37,567,565 | +500 | 9.07% | 373,045,920 |
| 2024-10-18 | 2024-10-16 | 9.480 | 37,567,065 | +500 | 9.07% | 356,135,776 |
| 2024-10-17 | 2024-10-15 | 9.480 | 37,566,565 | +500 | 9.07% | 356,131,036 |
| 2024-10-14 | 2024-10-09 | 9.940 | 37,566,065 | +20,500 | 9.07% | 373,406,686 |
| 2024-10-10 | 2024-10-08 | 10.260 | 37,545,565 | -500 | 9.07% | 385,217,497 |
| 2024-10-09 | 2024-10-07 | 11.680 | 37,546,065 | -19,000 | 9.07% | 438,538,039 |
| 2024-10-08 | 2024-10-04 | 11.520 | 37,565,065 | +500 | 9.07% | 432,749,549 |
| 2024-10-07 | 2024-10-03 | 11.260 | 37,564,565 | -2,000 | 9.07% | 422,977,002 |
| 2024-10-04 | 2024-10-02 | 11.620 | 37,566,565 | +4,000 | 9.07% | 436,523,485 |
| 2024-10-03 | 2024-09-30 | 10.300 | 37,562,565 | +1,000 | 9.07% | 386,894,420 |
| 2024-10-02 | 2024-09-27 | 8.740 | 37,561,565 | +20,000 | 9.07% | 328,288,078 |
| 2024-09-24 | 2024-09-20 | 8.090 | 37,541,565 | -500 | 9.07% | 303,711,261 |
| 2024-08-20 | 2024-08-16 | 8.810 | 37,542,065 | +20,000 | 9.07% | 330,745,593 |
| 2024-06-21 | 2024-06-19 | 9.420 | 37,522,065 | -5,000 | 9.07% | 353,457,852 |
| 2024-06-04 | 2024-05-31 | 9.070 | 37,527,065 | +5,000 | 9.07% | 340,370,480 |
| 2024-05-24 | 2024-05-22 | 10.040 | 37,522,065 | -6,000 | 9.07% | 376,721,533 |
| 2024-05-22 | 2024-05-20 | 10.420 | 37,528,065 | -50,000 | 9.07% | 391,042,437 |
| 2024-05-13 | 2024-05-09 | 10.180 | 37,578,065 | +10,000 | 9.08% | 382,544,702 |
| 2024-05-10 | 2024-05-08 | 10.020 | 37,568,065 | +10,000 | 9.08% | 376,432,011 |
| 2024-05-08 | 2024-05-06 | 10.660 | 37,558,065 | +30,000 | 9.08% | 400,368,973 |
| 2024-05-02 | 2024-04-29 | 9.880 | 37,528,065 | +50,000 | 9.07% | 370,777,282 |
| 2024-04-17 | 2024-04-15 | 10.200 | 37,478,065 | -6,500 | 9.06% | 382,276,263 |
| 2024-04-09 | 2024-04-05 | 10.720 | 37,484,565 | -200,000 | 9.06% | 401,834,537 |
| 2024-03-28 | 2024-03-26 | 11.840 | 37,684,565 | -10,000 | 9.11% | 446,185,250 |
| 2024-03-27 | 2024-03-25 | 14.280 | 37,694,565 | +10,000 | 9.12% | 538,278,388 |
| 2024-03-20 | 2024-03-18 | 13.640 | 37,684,565 | -10,000 | 9.13% | 514,017,467 |
| 2024-03-19 | 2024-03-15 | 13.320 | 37,694,565 | +10,000 | 9.13% | 502,091,606 |
| 2024-03-14 | 2024-03-12 | 13.800 | 37,684,565 | +1,500 | 9.13% | 520,046,997 |
| 2024-03-11 | 2024-03-07 | 13.580 | 37,683,065 | -11,500 | 9.13% | 511,736,023 |
| 2024-03-08 | 2024-03-06 | 13.400 | 37,694,565 | +1,500 | 8.82% | 505,107,171 |
| 2024-03-05 | 2024-03-01 | 13.700 | 37,693,065 | +500 | 8.82% | 516,394,990 |
| 2024-03-04 | 2024-02-29 | 13.180 | 37,692,565 | +10,000 | 8.82% | 496,788,007 |
| 2024-02-23 | 2024-02-21 | 11.700 | 37,682,565 | -3,000 | 8.82% | 440,886,010 |
| 2024-02-14 | 2024-02-07 | 11.160 | 37,685,565 | +3,000 | 8.82% | 420,570,905 |
| 2024-02-08 | 2024-02-06 | 11.760 | 37,682,565 | -3,000 | 8.82% | 443,146,964 |
| 2024-01-08 | 2024-01-04 | 13.240 | 37,685,565 | +1,500 | 8.84% | 498,956,881 |
| 2024-01-05 | 2024-01-03 | 13.720 | 37,684,065 | -1,500 | 8.84% | 517,025,372 |
| 2024-01-02 | 2023-12-28 | 13.220 | 37,685,565 | -205,000 | 8.84% | 498,203,169 |
| 2023-12-29 | 2023-12-27 | 12.940 | 37,890,565 | -175,000 | 8.89% | 490,303,911 |
| 2023-12-22 | 2023-12-20 | 12.880 | 38,065,565 | -68,500 | 8.93% | 490,284,477 |
| 2023-12-21 | 2023-12-19 | 12.780 | 38,134,065 | -52,000 | 8.95% | 487,353,351 |
| 2023-12-20 | 2023-12-18 | 12.740 | 38,186,065 | -2,000 | 8.96% | 486,490,468 |
| 2023-12-19 | 2023-12-15 | 13.500 | 38,188,065 | -164,500 | 8.96% | 515,538,878 |
| 2023-12-18 | 2023-12-14 | 14.060 | 38,352,565 | -556,000 | 9.00% | 539,237,064 |
| 2023-12-15 | 2023-12-13 | 14.640 | 38,908,565 | -939,000 | 9.13% | 569,621,392 |
| 2023-12-14 | 2023-12-12 | 13.820 | 39,847,565 | -862,500 | 9.35% | 550,693,348 |
| 2023-12-13 | 2023-12-11 | 13.140 | 40,710,065 | -705,000 | 9.56% | 534,930,254 |
| 2023-12-12 | 2023-12-08 | 13.200 | 41,415,065 | -357,420 | 9.72% | 546,678,858 |
| 2023-12-11 | 2023-12-07 | 13.460 | 41,772,485 | -86,500 | 9.81% | 562,257,648 |
| 2023-12-08 | 2023-12-06 | 13.880 | 41,858,985 | -3,000 | 9.83% | 581,002,712 |
| 2023-12-07 | 2023-12-05 | 13.240 | 41,861,985 | +3,000 | 9.83% | 554,252,681 |
| 2023-12-06 | 2023-12-04 | 13.420 | 41,858,985 | -102,000 | 9.83% | 561,747,579 |
| 2023-12-05 | 2023-12-01 | 13.220 | 41,960,985 | -500 | 9.85% | 554,724,222 |
| 2023-11-30 | 2023-11-28 | 12.960 | 41,961,485 | -201,500 | 9.85% | 543,820,846 |
| 2023-11-27 | 2023-11-23 | 13.660 | 42,162,985 | -314,000 | 9.90% | 575,946,375 |
| 2023-11-24 | 2023-11-22 | 13.620 | 42,476,985 | -500 | 9.98% | 578,536,536 |
| 2023-11-23 | 2023-11-21 | 13.060 | 42,477,485 | +201,000 | 9.98% | 554,755,954 |
| 2023-11-22 | 2023-11-20 | 13.260 | 42,276,485 | +314,000 | 9.93% | 560,586,191 |
| 2023-11-21 | 2023-11-17 | 13.080 | 41,962,485 | -185,000 | 9.86% | 548,869,304 |
| 2023-11-20 | 2023-11-16 | 13.220 | 42,147,485 | -255,000 | 9.90% | 557,189,752 |
| 2023-11-17 | 2023-11-15 | 13.180 | 42,402,485 | +251,500 | 9.96% | 558,864,752 |
| 2023-11-16 | 2023-11-14 | 12.260 | 42,150,985 | -533,000 | 9.90% | 516,771,076 |
| 2023-11-15 | 2023-11-13 | 12.440 | 42,683,985 | -174,000 | 10.03% | 530,988,773 |
| 2023-11-14 | 2023-11-10 | 11.800 | 42,857,985 | +101,000 | 10.07% | 505,724,223 |
| 2023-11-13 | 2023-11-09 | 11.480 | 42,756,985 | +209,500 | 10.05% | 490,850,188 |
| 2023-11-10 | 2023-11-08 | 11.500 | 42,547,485 | +438,500 | 10.00% | 489,296,078 |
| 2023-11-09 | 2023-11-07 | 11.340 | 42,108,985 | +103,000 | 9.90% | 477,515,890 |
| 2023-11-08 | 2023-11-06 | 11.260 | 42,005,985 | -8,000 | 9.88% | 472,987,391 |
| 2023-11-07 | 2023-11-03 | 10.080 | 42,013,985 | -302,000 | 9.88% | 423,500,969 |
| 2023-11-06 | 2023-11-02 | 9.730 | 42,315,985 | -406,500 | 9.95% | 411,734,534 |
| 2023-11-03 | 2023-11-01 | 9.670 | 42,722,485 | +226,000 | 10.05% | 413,126,430 |
| 2023-11-02 | 2023-10-31 | 9.800 | 42,496,485 | -142,000 | 9.99% | 416,465,553 |
| 2023-10-31 | 2023-10-27 | 10.260 | 42,638,485 | +536,000 | 10.03% | 437,470,856 |
| 2023-10-30 | 2023-10-26 | 9.860 | 42,102,485 | -220,000 | 9.90% | 415,130,502 |
| 2023-10-27 | 2023-10-25 | 9.830 | 42,322,485 | -561,000 | 9.95% | 416,030,028 |
| 2023-10-26 | 2023-10-24 | 9.800 | 42,883,485 | +233,000 | 10.08% | 420,258,153 |
| 2023-10-25 | 2023-10-20 | 9.910 | 42,650,485 | +396,000 | 10.03% | 422,666,306 |
| 2023-10-24 | 2023-10-19 | 9.900 | 42,254,485 | -408,000 | 9.94% | 418,319,402 |
| 2023-10-20 | 2023-10-18 | 10.120 | 42,662,485 | -457,000 | 10.03% | 431,744,348 |
| 2023-10-19 | 2023-10-17 | 10.160 | 43,119,485 | +457,000 | 10.14% | 438,093,968 |
| 2023-10-18 | 2023-10-16 | 9.880 | 42,662,485 | +615,000 | 10.03% | 421,505,352 |
| 2023-10-17 | 2023-10-13 | 10.040 | 42,047,485 | +140,000 | 9.89% | 422,156,749 |
| 2023-10-12 | 2023-10-10 | 10.220 | 41,907,485 | -91,000 | 9.86% | 428,294,497 |
| 2023-10-11 | 2023-10-09 | 10.020 | 41,998,485 | +90,000 | 9.88% | 420,824,820 |
| 2023-10-10 | 2023-10-06 | 10.100 | 41,908,485 | -47,000 | 9.86% | 423,275,698 |
| 2023-10-06 | 2023-10-04 | 9.830 | 41,955,485 | +47,000 | 9.87% | 412,422,418 |
| 2023-10-05 | 2023-10-03 | 9.960 | 41,908,485 | -129,000 | 9.86% | 417,408,511 |
| 2023-10-03 | 2023-09-28 | 9.600 | 42,037,485 | +129,000 | 9.89% | 403,559,856 |
| 2023-09-29 | 2023-09-27 | 9.620 | 41,908,485 | -196,000 | 9.86% | 403,159,626 |
| 2023-09-28 | 2023-09-26 | 9.700 | 42,104,485 | -200,000 | 9.91% | 408,413,504 |
| 2023-09-27 | 2023-09-25 | 9.560 | 42,304,485 | +95,000 | 9.95% | 404,430,877 |
| 2023-09-25 | 2023-09-21 | 9.560 | 42,209,485 | +300,000 | 9.93% | 403,522,677 |
| 2023-09-22 | 2023-09-20 | 9.660 | 41,909,485 | -576,000 | 9.86% | 404,845,625 |
| 2023-09-21 | 2023-09-19 | 9.780 | 42,485,485 | +576,000 | 9.99% | 415,508,043 |
| 2023-09-20 | 2023-09-18 | 9.710 | 41,909,485 | -170,500 | 9.86% | 406,941,099 |
| 2023-09-19 | 2023-09-15 | 9.910 | 42,079,985 | -275,000 | 9.90% | 417,012,651 |
| 2023-09-18 | 2023-09-14 | 9.800 | 42,354,985 | +335,000 | 9.96% | 415,078,853 |
| 2023-09-15 | 2023-09-13 | 9.870 | 42,019,985 | -568,000 | 9.89% | 414,737,252 |
| 2023-09-14 | 2023-09-12 | 10.000 | 42,587,985 | -732,500 | 10.02% | 425,879,850 |
| 2023-09-13 | 2023-09-11 | 9.930 | 43,320,485 | +288,000 | 10.19% | 430,172,416 |
| 2023-09-12 | 2023-09-07 | 10.020 | 43,032,485 | +433,000 | 10.12% | 431,185,500 |
| 2023-09-11 | 2023-09-06 | 10.340 | 42,599,485 | +129,000 | 10.02% | 440,478,675 |
| 2023-09-07 | 2023-09-05 | 10.080 | 42,470,485 | +170,000 | 9.99% | 428,102,489 |
| 2023-09-06 | 2023-09-04 | 10.160 | 42,300,485 | -6,000 | 9.96% | 429,772,928 |
| 2023-08-31 | 2023-08-29 | 9.900 | 42,306,485 | -230,000 | 9.96% | 418,834,202 |
| 2023-08-30 | 2023-08-28 | 9.610 | 42,536,485 | -140,000 | 10.02% | 408,775,621 |
| 2023-08-29 | 2023-08-25 | 9.750 | 42,676,485 | +181,000 | 10.05% | 416,095,729 |
| 2023-08-28 | 2023-08-24 | 10.060 | 42,495,485 | +110,000 | 10.01% | 427,504,579 |
| 2023-08-25 | 2023-08-23 | 10.000 | 42,385,485 | +121,000 | 10.01% | 423,854,850 |
| 2023-08-24 | 2023-08-22 | 8.510 | 42,264,485 | +378,000 | 9.98% | 359,670,767 |
| 2023-08-23 | 2023-08-21 | 8.380 | 41,886,485 | -421,000 | 9.89% | 351,008,744 |
| 2023-08-22 | 2023-08-18 | 8.400 | 42,307,485 | -271,500 | 9.99% | 355,382,874 |
| 2023-08-21 | 2023-08-17 | 8.800 | 42,578,985 | -653,500 | 10.05% | 374,695,068 |
| 2023-08-18 | 2023-08-16 | 8.660 | 43,232,485 | +78,000 | 10.21% | 374,393,320 |
| 2023-08-17 | 2023-08-15 | 9.190 | 43,154,485 | +637,000 | 10.19% | 396,589,717 |
| 2023-08-16 | 2023-08-14 | 9.130 | 42,517,485 | +637,500 | 10.04% | 388,184,638 |
| 2023-08-03 | 2023-08-01 | 9.760 | 41,879,985 | +5,000 | 9.89% | 408,748,654 |
| 2023-05-29 | 2023-05-24 | 9.990 | 41,874,985 | -150,000 | 9.90% | 418,331,100 |
| 2023-04-13 | 2023-04-11 | 11.940 | 42,024,985 | -4,000 | 9.95% | 501,778,321 |
| 2023-04-11 | 2023-04-04 | 12.240 | 42,028,985 | -2,000 | 9.95% | 514,434,776 |
| 2023-03-27 | 2023-03-23 | 11.800 | 42,030,985 | +31,500 | 9.96% | 495,965,623 |
| 2023-03-23 | 2023-03-21 | 10.860 | 41,999,485 | +118,500 | 9.95% | 456,114,407 |
| 2023-03-22 | 2023-03-20 | 10.280 | 41,880,985 | -200,000 | 9.92% | 430,536,526 |
| 2023-03-14 | 2023-03-10 | 9.780 | 42,080,985 | -50,000 | 9.97% | 411,552,033 |
| 2023-03-03 | 2023-03-01 | 11.360 | 42,130,985 | +70,000 | 9.64% | 478,607,990 |
| 2023-03-02 | 2023-02-28 | 10.660 | 42,060,985 | +60,000 | 9.62% | 448,370,100 |
| 2023-03-01 | 2023-02-27 | 10.640 | 42,000,985 | +120,000 | 9.61% | 446,890,480 |
| 2023-02-28 | 2023-02-24 | 11.700 | 41,880,985 | +2,000 | 9.58% | 490,007,524 |
| 2023-02-27 | 2023-02-23 | 13.080 | 41,878,985 | +2,000 | 9.58% | 547,777,124 |
| 2023-02-24 | 2023-02-22 | 13.140 | 41,876,985 | +2,000 | 9.58% | 550,263,583 |
| 2023-02-23 | 2023-02-21 | 13.560 | 41,874,985 | +4,000 | 9.58% | 567,824,797 |
| 2023-02-22 | 2023-02-20 | 14.880 | 41,870,985 | -3,000 | 9.58% | 623,040,257 |
| 2023-02-21 | 2023-02-17 | 13.020 | 41,873,985 | -3,000 | 9.58% | 545,199,285 |
| 2023-02-20 | 2023-02-16 | 13.660 | 41,876,985 | +3,000 | 9.58% | 572,039,615 |
| 2023-02-16 | 2023-02-14 | 12.920 | 41,873,985 | -16,500 | 9.58% | 541,011,886 |
| 2023-02-10 | 2023-02-08 | 14.500 | 41,890,485 | +15,000 | 9.59% | 607,412,032 |
| 2023-02-09 | 2023-02-07 | 14.200 | 41,875,485 | +5,500 | 9.58% | 594,631,887 |
| 2023-02-08 | 2023-02-06 | 13.780 | 41,869,985 | -6,000 | 9.59% | 576,968,393 |
| 2023-02-07 | 2023-02-03 | 14.700 | 41,875,985 | +6,000 | 9.59% | 615,576,980 |
| 2023-02-06 | 2023-02-02 | 13.220 | 41,869,985 | -1,500 | 9.59% | 553,521,202 |
| 2023-02-03 | 2023-02-01 | 12.240 | 41,871,485 | +5,000 | 9.59% | 512,506,976 |
| 2023-02-02 | 2023-01-31 | 11.900 | 41,866,485 | -3,500 | 9.59% | 498,211,172 |
| 2023-02-01 | 2023-01-30 | 12.280 | 41,869,985 | +3,500 | 9.59% | 514,163,416 |
| 2023-01-17 | 2023-01-13 | 11.800 | 41,866,485 | -30,000 | 9.60% | 494,024,523 |
| 2023-01-13 | 2023-01-11 | 11.700 | 41,896,485 | -11,000 | 9.61% | 490,188,874 |
| 2023-01-10 | 2023-01-06 | 10.900 | 41,907,485 | -4,000 | 9.61% | 456,791,586 |
| 2023-01-06 | 2023-01-04 | 10.940 | 41,911,485 | +4,000 | 9.61% | 458,511,646 |
| 2022-12-30 | 2022-12-28 | 9.940 | 41,907,485 | -6,500 | 9.61% | 416,560,401 |
| 2022-12-13 | 2022-12-09 | 10.780 | 41,913,985 | -44,000 | 9.64% | 451,832,758 |
| 2022-12-09 | 2022-12-07 | 10.000 | 41,957,985 | +50,000 | 9.65% | 419,579,850 |
| 2022-12-07 | 2022-12-05 | 9.900 | 41,907,985 | -1,500 | 9.65% | 414,889,052 |
| 2022-11-24 | 2022-11-22 | 7.360 | 41,909,485 | -3,500 | 9.65% | 308,453,810 |
| 2022-11-23 | 2022-11-21 | 7.780 | 41,912,985 | -61,000 | 9.65% | 326,083,023 |
| 2022-11-22 | 2022-11-18 | 8.010 | 41,973,985 | -39,000 | 9.66% | 336,211,620 |
| 2022-11-18 | 2022-11-16 | 7.930 | 42,012,985 | +5,000 | 9.67% | 333,162,971 |
| 2022-11-17 | 2022-11-15 | 8.000 | 42,007,985 | +100,000 | 9.67% | 336,063,880 |
| 2022-10-25 | 2022-10-21 | 8.120 | 41,907,985 | -2,000 | 9.66% | 340,292,838 |
| 2022-09-01 | 2022-08-30 | 9.130 | 41,909,985 | -6,500 | 9.71% | 382,638,163 |
| 2022-08-08 | 2022-08-04 | 9.750 | 41,916,485 | -2,500 | 9.76% | 408,685,729 |
| 2022-08-05 | 2022-08-03 | 9.440 | 41,918,985 | -2,000 | 9.76% | 395,715,218 |
| 2022-07-22 | 2022-07-20 | 8.580 | 41,920,985 | +500 | 9.76% | 359,682,051 |
| 2022-07-21 | 2022-07-19 | 8.470 | 41,920,485 | -500 | 9.76% | 355,066,508 |
| 2022-07-07 | 2022-07-05 | 9.130 | 41,920,985 | +2,000 | 9.78% | 382,738,593 |
| 2022-06-30 | 2022-06-28 | 9.990 | 41,918,985 | -68,500 | 9.78% | 418,770,660 |
| 2022-06-29 | 2022-06-27 | 10.000 | 41,987,485 | -298,500 | 9.80% | 419,874,850 |
| 2022-06-28 | 2022-06-24 | 9.900 | 42,285,985 | -368,000 | 9.88% | 418,631,252 |
| 2022-06-27 | 2022-06-23 | 9.950 | 42,653,985 | -45,000 | 9.97% | 424,407,151 |
| 2022-06-24 | 2022-06-22 | 9.870 | 42,698,985 | -1,632,000 | 9.98% | 421,438,982 |
| 2022-06-23 | 2022-06-21 | 10.000 | 44,330,985 | -39,500 | 10.36% | 443,309,850 |
| 2022-06-22 | 2022-06-20 | 10.000 | 44,370,485 | -696,500 | 10.37% | 443,704,850 |
| 2022-06-21 | 2022-06-17 | 10.000 | 45,066,985 | -394,500 | 10.54% | 450,669,850 |
| 2022-06-20 | 2022-06-16 | 9.800 | 45,461,485 | -110,000 | 10.63% | 445,522,553 |
| 2022-06-17 | 2022-06-15 | 9.840 | 45,571,485 | -110,000 | 10.66% | 448,423,412 |
| 2022-06-16 | 2022-06-14 | 9.690 | 45,681,485 | -19,500 | 10.70% | 442,653,590 |
| 2022-06-07 | 2022-06-02 | 9.000 | 45,700,985 | +2,000 | 10.72% | 411,308,865 |
| 2022-06-02 | 2022-05-31 | 9.380 | 45,698,985 | -88,000 | 10.72% | 428,656,479 |
| 2022-06-01 | 2022-05-30 | 10.080 | 45,786,985 | -832,000 | 10.74% | 461,532,809 |
| 2022-05-31 | 2022-05-27 | 10.000 | 46,618,985 | -834,000 | 10.93% | 466,189,850 |
| 2022-05-30 | 2022-05-26 | 9.790 | 47,452,985 | -41,500 | 11.16% | 464,564,723 |
| 2022-05-27 | 2022-05-25 | 9.720 | 47,494,485 | -42,500 | 11.17% | 461,646,394 |
| 2022-05-26 | 2022-05-24 | 9.700 | 47,536,985 | -57,500 | 11.18% | 461,108,754 |
| 2022-05-23 | 2022-05-19 | 9.810 | 47,594,485 | +1,000 | 11.19% | 466,901,898 |
| 2022-05-17 | 2022-05-13 | 9.680 | 47,593,485 | -2,000 | 11.19% | 460,704,935 |
| 2022-05-04 | 2022-04-29 | 10.720 | 47,595,485 | -500 | 11.19% | 510,223,599 |
| 2022-03-03 | 2022-03-01 | 8.160 | 47,595,985 | -2,000 | 11.46% | 388,383,238 |
| 2022-02-28 | 2022-02-24 | 7.160 | 47,597,985 | +3,000 | 11.46% | 340,801,573 |
| 2022-02-25 | 2022-02-23 | 7.780 | 47,594,985 | +2,000 | 11.46% | 370,288,983 |
| 2022-02-24 | 2022-02-22 | 8.080 | 47,592,985 | +6,000 | 11.46% | 384,551,319 |
| 2022-02-07 | 2022-01-31 | 9.280 | 47,586,985 | +4,000 | 11.34% | 441,607,221 |
| 2022-02-04 | 2022-01-27 | 9.180 | 47,582,985 | +3,000 | 11.34% | 436,811,802 |
| 2022-01-10 | 2022-01-06 | 9.860 | 47,579,985 | -11,000 | 11.42% | 469,138,652 |
| 2022-01-04 | 2021-12-31 | 10.400 | 47,590,985 | -2,500 | 11.42% | 494,946,244 |
| 2022-01-03 | 2021-12-29 | 9.480 | 47,593,485 | +1,500 | 11.42% | 451,186,238 |
| 2021-12-23 | 2021-12-21 | 9.490 | 47,591,985 | +6,000 | 11.42% | 451,647,938 |
| 2021-12-21 | 2021-12-17 | 10.500 | 47,585,985 | -2,000 | 11.42% | 499,652,842 |
| 2021-12-17 | 2021-12-15 | 10.300 | 47,587,985 | -5,542,215 | 11.42% | 490,156,246 |
| 2021-12-16 | 2021-12-14 | 10.280 | 53,130,200 | -6,500 | 12.75% | 546,178,456 |
| 2021-12-13 | 2021-12-09 | 10.840 | 53,136,700 | +20,000 | 12.75% | 576,001,828 |
| 2021-12-10 | 2021-12-08 | 10.580 | 53,116,700 | -2,000 | 12.75% | 561,974,686 |
| 2021-12-09 | 2021-12-07 | 10.360 | 53,118,700 | +2,000 | 12.75% | 550,309,732 |
| 2021-12-02 | 2021-11-30 | 10.140 | 53,116,700 | +3,500 | 12.75% | 538,603,338 |
| 2021-12-01 | 2021-11-29 | 10.320 | 53,113,200 | +5,000 | 12.75% | 548,128,224 |
| 2021-11-24 | 2021-11-22 | 11.040 | 53,108,200 | -3,500 | 12.75% | 586,314,528 |
| 2021-11-05 | 2021-11-03 | 11.940 | 53,111,700 | -1,500 | 12.75% | 634,153,698 |
| 2021-11-01 | 2021-10-28 | 12.300 | 53,113,200 | +5,000 | 12.75% | 653,292,360 |
| 2021-10-18 | 2021-10-12 | 12.840 | 53,108,200 | -500 | 12.75% | 681,909,288 |
| 2021-10-11 | 2021-10-07 | 12.540 | 53,108,700 | -500 | 12.75% | 665,983,098 |
| 2021-09-28 | 2021-09-24 | 12.840 | 53,109,200 | +52,982,700 | 13.02% | 681,922,128 |
| 2021-09-16 | 2021-09-14 | 15.000 | 126,500 | -500 | 0.03% | 1,897,500 |
| 2021-09-14 | 2021-09-10 | 15.300 | 127,000 | +6,500 | 0.03% | 1,943,100 |
| 2021-09-10 | 2021-09-08 | 14.380 | 120,500 | +4,500 | 0.03% | 1,732,790 |
| 2021-09-08 | 2021-09-06 | 14.400 | 116,000 | -19,000 | 0.03% | 1,670,400 |
| 2021-09-07 | 2021-09-03 | 15.380 | 135,000 | -19,500 | 0.03% | 2,076,300 |
| 2021-09-06 | 2021-09-02 | 12.540 | 154,500 | -4,500 | 0.04% | 1,937,430 |
| 2021-08-26 | 2021-08-24 | 11.500 | 159,000 | -5,000 | 0.04% | 1,828,500 |
| 2021-08-24 | 2021-08-20 | 10.740 | 164,000 | +9,000 | 0.04% | 1,761,360 |
| 2021-08-17 | 2021-08-13 | 12.240 | 155,000 | +4,500 | 0.04% | 1,897,200 |
| 2021-08-16 | 2021-08-12 | 12.820 | 150,500 | -10,500 | 0.04% | 1,929,410 |
| 2021-08-12 | 2021-08-10 | 12.440 | 161,000 | +8,000 | 0.04% | 2,002,840 |
| 2021-08-11 | 2021-08-09 | 11.600 | 153,000 | +9,000 | 0.04% | 1,774,800 |
| 2021-08-10 | 2021-08-06 | 11.900 | 144,000 | -38,500 | 0.04% | 1,713,600 |
| 2021-08-02 | 2021-07-29 | 13.720 | 182,500 | -11,000 | 0.04% | 2,503,900 |
| 2021-07-30 | 2021-07-28 | 11.920 | 193,500 | +5,500 | 0.05% | 2,306,520 |
| 2021-07-29 | 2021-07-27 | 12.360 | 188,000 | +14,000 | 0.05% | 2,323,680 |
| 2021-07-28 | 2021-07-26 | 15.780 | 174,000 | +4,500 | 0.04% | 2,745,720 |
| 2021-07-20 | 2021-07-16 | 18.580 | 169,500 | -3,500 | 0.04% | 3,149,310 |
| 2021-07-07 | 2021-07-05 | 19.180 | 173,000 | -6,500 | 0.04% | 3,318,140 |
| 2021-07-06 | 2021-07-02 | 19.900 | 179,500 | -500 | 0.04% | 3,572,050 |
| 2021-07-05 | 2021-06-30 | 20.650 | 180,000 | +2,500 | 0.04% | 3,717,000 |
| 2021-06-30 | 2021-06-28 | 20.900 | 177,500 | -3,000 | 0.04% | 3,709,750 |
| 2021-06-25 | 2021-06-23 | 20.100 | 180,500 | +1,000 | 0.04% | 3,628,050 |
| 2021-06-24 | 2021-06-22 | 20.300 | 179,500 | -11,500 | 0.04% | 3,643,850 |
| 2021-06-23 | 2021-06-21 | 19.240 | 191,000 | +2,500 | 0.05% | 3,674,840 |
| 2021-06-21 | 2021-06-17 | 19.200 | 188,500 | +5,000 | 0.05% | 3,619,200 |
| 2021-06-15 | 2021-06-10 | 21.050 | 183,500 | -8,000 | 0.04% | 3,862,675 |
| 2021-06-11 | 2021-06-09 | 20.950 | 191,500 | -6,000 | 0.05% | 4,011,925 |
| 2021-06-09 | 2021-06-07 | 21.500 | 197,500 | -4,000 | 0.05% | 4,246,250 |
| 2021-06-08 | 2021-06-04 | 21.800 | 201,500 | -500 | 0.05% | 4,392,700 |
| 2021-06-07 | 2021-06-03 | 21.900 | 202,000 | +6,000 | 0.05% | 4,423,800 |
| 2021-06-04 | 2021-06-02 | 22.600 | 196,000 | +2,000 | 0.05% | 4,429,600 |
| 2021-06-03 | 2021-06-01 | 23.000 | 194,000 | -500 | 0.05% | 4,462,000 |
| 2021-06-02 | 2021-05-31 | 22.200 | 194,500 | -11,500 | 0.05% | 4,317,900 |
| 2021-05-31 | 2021-05-27 | 19.800 | 206,000 | +9,500 | 0.05% | 4,078,800 |
| 2021-05-28 | 2021-05-26 | 19.940 | 196,500 | -12,500 | 0.05% | 3,918,210 |
| 2021-05-27 | 2021-05-25 | 18.240 | 209,000 | -5,000 | 0.05% | 3,812,160 |
| 2021-05-25 | 2021-05-21 | 17.920 | 214,000 | -500 | 0.05% | 3,834,880 |
| 2021-05-24 | 2021-05-20 | 17.880 | 214,500 | -1,000 | 0.05% | 3,835,260 |
| 2021-05-21 | 2021-05-18 | 18.280 | 215,500 | -9,500 | 0.05% | 3,939,340 |
| 2021-05-20 | 2021-05-17 | 18.140 | 225,000 | +1,500 | 0.05% | 4,081,500 |
| 2021-05-18 | 2021-05-14 | 18.540 | 223,500 | -500 | 0.05% | 4,143,690 |
| 2021-05-17 | 2021-05-13 | 18.820 | 224,000 | -11,000 | 0.05% | 4,215,680 |
| 2021-05-13 | 2021-05-11 | 19.040 | 235,000 | -7,500 | 0.06% | 4,474,400 |
| 2021-05-11 | 2021-05-07 | 19.220 | 242,500 | -4,000 | 0.06% | 4,660,850 |
| 2021-05-10 | 2021-05-06 | 19.220 | 246,500 | +10,000 | 0.06% | 4,737,730 |
| 2021-05-07 | 2021-05-05 | 19.980 | 236,500 | -5,000 | 0.06% | 4,725,270 |
| 2021-05-06 | 2021-05-04 | 20.650 | 241,500 | -1,000 | 0.06% | 4,986,975 |
| 2021-05-05 | 2021-05-03 | 20.800 | 242,500 | -2,000 | 0.06% | 5,044,000 |
| 2021-05-03 | 2021-04-29 | 20.700 | 244,500 | +1,500 | 0.06% | 5,061,150 |
| 2021-04-30 | 2021-04-28 | 21.550 | 243,000 | -29,000 | 0.06% | 5,236,650 |
| 2021-04-29 | 2021-04-27 | 22.250 | 272,000 | +2,000 | 0.07% | 6,052,000 |
| 2021-04-28 | 2021-04-26 | 22.900 | 270,000 | -30,000 | 0.07% | 6,183,000 |
| 2021-04-27 | 2021-04-23 | 22.750 | 300,000 | -36,000 | 0.07% | 6,825,000 |
| 2021-04-26 | 2021-04-22 | 23.250 | 336,000 | -22,500 | 0.08% | 7,812,000 |
| 2021-04-22 | 2021-04-20 | 24.450 | 358,500 | -4,000 | 0.09% | 8,765,325 |
| 2021-04-21 | 2021-04-19 | 24.550 | 362,500 | +4,000 | 0.09% | 8,899,375 |
| 2021-04-20 | 2021-04-16 | 24.600 | 358,500 | -3,000 | 0.09% | 8,819,100 |
| 2021-04-19 | 2021-04-15 | 24.600 | 361,500 | +3,500 | 0.09% | 8,892,900 |
| 2021-04-16 | 2021-04-14 | 23.500 | 358,000 | -5,500 | 0.09% | 8,413,000 |
| 2021-04-15 | 2021-04-13 | 22.750 | 363,500 | -59,500 | 0.09% | 8,269,625 |
| 2021-04-14 | 2021-04-12 | 24.450 | 423,000 | +2,000 | 0.10% | 10,342,350 |
| 2021-04-13 | 2021-04-09 | 25.450 | 421,000 | -22,000 | 0.10% | 10,714,450 |
| 2021-04-12 | 2021-04-08 | 26.300 | 443,000 | +1,000 | 0.11% | 11,650,900 |
| 2021-04-09 | 2021-04-07 | 27.550 | 442,000 | +7,500 | 0.11% | 12,177,100 |
| 2021-04-08 | 2021-04-01 | 26.750 | 434,500 | -33,000 | 0.11% | 11,622,875 |
| 2021-04-07 | 2021-03-31 | 26.700 | 467,500 | 0.11% | 12,482,250 |
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