History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 531,500 | +0 | 0.03% | 685,635 |
| 2025-10-13 | 2025-10-09 | 1.240 | 531,500 | +0 | 0.03% | 659,060 |
| 2025-10-10 | 2025-10-08 | 1.250 | 531,500 | -26,000 | 0.03% | 664,375 |
| 2025-10-09 | 2025-10-06 | 1.230 | 557,500 | +26,000 | 0.03% | 685,725 |
| 2025-09-16 | 2025-09-12 | 1.230 | 531,500 | -523,000 | 0.03% | 653,745 |
| 2025-09-08 | 2025-09-04 | 1.360 | 1,054,500 | +300,000 | 0.06% | 1,434,120 |
| 2025-09-04 | 2025-09-02 | 1.410 | 754,500 | +223,000 | 0.04% | 1,063,845 |
| 2025-08-21 | 2025-08-19 | 1.630 | 531,500 | -23,500 | 0.03% | 866,345 |
| 2025-08-20 | 2025-08-18 | 1.630 | 555,000 | -48,000 | 0.03% | 904,650 |
| 2025-08-19 | 2025-08-15 | 1.670 | 603,000 | +71,500 | 0.04% | 1,007,010 |
| 2025-08-01 | 2025-07-30 | 1.570 | 531,500 | +7,000 | 0.03% | 834,455 |
| 2025-07-30 | 2025-07-28 | 1.450 | 524,500 | -500 | 0.03% | 760,525 |
| 2025-07-29 | 2025-07-25 | 1.480 | 525,000 | +285,000 | 0.03% | 777,000 |
| 2025-07-28 | 2025-07-24 | 1.570 | 240,000 | -4,000 | 0.01% | 376,800 |
| 2025-07-25 | 2025-07-23 | 1.530 | 244,000 | +11,000 | 0.01% | 373,320 |
| 2025-07-24 | 2025-07-22 | 1.540 | 233,000 | +6,500 | 0.01% | 358,820 |
| 2025-07-23 | 2025-07-21 | 1.570 | 226,500 | +6,500 | 0.01% | 355,605 |
| 2025-07-22 | 2025-07-18 | 1.600 | 220,000 | +6,500 | 0.01% | 352,000 |
| 2025-07-18 | 2025-07-16 | 1.600 | 213,500 | +6,500 | 0.01% | 341,600 |
| 2025-07-09 | 2025-07-07 | 1.580 | 207,000 | -30,000 | 0.01% | 327,060 |
| 2025-07-08 | 2025-07-04 | 1.520 | 237,000 | -40,500 | 0.01% | 360,240 |
| 2025-07-07 | 2025-07-03 | 1.510 | 277,500 | +67,500 | 0.02% | 419,025 |
| 2025-07-04 | 2025-07-02 | 1.680 | 210,000 | +3,000 | 0.01% | 352,800 |
| 2025-06-05 | 2025-06-03 | 1.230 | 207,000 | -7,000 | 0.01% | 254,610 |
| 2025-06-04 | 2025-06-02 | 1.240 | 214,000 | -3,500 | 0.01% | 265,360 |
| 2025-05-29 | 2025-05-27 | 1.150 | 217,500 | +10,500 | 0.01% | 250,125 |
| 2025-05-23 | 2025-05-21 | 1.140 | 207,000 | +36,500 | 0.01% | 235,980 |
| 2025-05-12 | 2025-05-08 | 1.120 | 170,500 | -78,000 | 0.01% | 190,960 |
| 2025-05-02 | 2025-04-29 | 1.060 | 248,500 | +78,000 | 0.01% | 263,410 |
| 2025-04-30 | 2025-04-28 | 0.980 | 170,500 | -12,500 | 0.01% | 167,090 |
| 2025-04-29 | 2025-04-25 | 0.970 | 183,000 | +12,500 | 0.01% | 177,510 |
| 2025-03-05 | 2025-03-03 | 1.710 | 170,500 | -10,054,515 | 0.01% | 291,555 |
| 2025-03-04 | 2025-02-28 | 2.100 | 10,225,015 | -30,000,000 | 0.60% | 21,472,532 |
| 2025-03-03 | 2025-02-27 | 2.150 | 40,225,015 | -25,100,000 | 2.36% | 86,483,782 |
| 2025-02-03 | 2025-01-24 | 1.150 | 65,325,015 | -525,500 | 3.83% | 75,123,767 |
| 2025-01-27 | 2025-01-23 | 1.130 | 65,850,515 | -303,500 | 3.86% | 74,411,082 |
| 2025-01-24 | 2025-01-22 | 1.130 | 66,154,015 | -499,500 | 3.88% | 74,754,037 |
| 2025-01-23 | 2025-01-21 | 1.140 | 66,653,515 | -652,500 | 3.91% | 75,985,007 |
| 2025-01-22 | 2025-01-20 | 1.150 | 67,306,015 | -191,500 | 3.95% | 77,401,917 |
| 2025-01-14 | 2025-01-10 | 1.130 | 67,497,515 | -5,743,000 | 3.96% | 76,272,192 |
| 2025-01-13 | 2025-01-09 | 1.230 | 73,240,515 | -866,500 | 4.30% | 90,085,833 |
| 2025-01-10 | 2025-01-08 | 1.260 | 74,107,015 | -3,468,000 | 4.35% | 93,374,839 |
| 2025-01-09 | 2025-01-07 | 1.300 | 77,575,015 | -594,500 | 4.55% | 100,847,520 |
| 2025-01-08 | 2025-01-06 | 1.300 | 78,169,515 | -2,010,500 | 4.58% | 101,620,370 |
| 2025-01-07 | 2025-01-03 | 1.340 | 80,180,015 | -825,000 | 4.70% | 107,441,220 |
| 2025-01-03 | 2024-12-31 | 1.360 | 81,005,015 | -1,510,500 | 4.75% | 110,166,820 |
| 2025-01-02 | 2024-12-27 | 1.410 | 82,515,515 | -906,500 | 4.84% | 116,346,876 |
| 2024-12-30 | 2024-12-24 | 1.430 | 83,422,015 | -1,280,500 | 4.89% | 119,293,481 |
| 2024-12-27 | 2024-12-20 | 1.450 | 84,702,515 | -619,500 | 4.97% | 122,818,647 |
| 2024-12-02 | 2024-11-28 | 1.420 | 85,322,015 | -351,500 | 5.00% | 121,157,261 |
| 2024-11-29 | 2024-11-27 | 1.460 | 85,673,515 | -453,500 | 5.02% | 125,083,332 |
| 2024-11-28 | 2024-11-26 | 1.420 | 86,127,015 | -664,500 | 5.05% | 122,300,361 |
| 2024-11-07 | 2024-11-05 | 1.570 | 86,791,515 | -500 | 5.09% | 136,262,679 |
| 2024-10-22 | 2024-10-18 | 1.470 | 86,792,015 | -521,500 | 5.09% | 127,584,262 |
| 2024-10-17 | 2024-10-15 | 1.390 | 87,313,515 | +522,000 | 5.12% | 121,365,786 |
| 2024-10-14 | 2024-10-09 | 1.500 | 86,791,515 | -4,347,000 | 5.09% | 130,187,272 |
| 2024-10-10 | 2024-10-08 | 1.670 | 91,138,515 | -6,180,000 | 5.35% | 152,201,320 |
| 2024-10-09 | 2024-10-07 | 2.010 | 97,318,515 | -1,976,000 | 5.71% | 195,610,215 |
| 2024-10-08 | 2024-10-04 | 1.830 | 99,294,515 | -1,518,000 | 5.82% | 181,708,962 |
| 2024-10-07 | 2024-10-03 | 1.770 | 100,812,515 | -1,584,500 | 5.91% | 178,438,152 |
| 2024-10-04 | 2024-10-02 | 1.880 | 102,397,015 | -6,712,500 | 6.01% | 192,506,388 |
| 2024-10-03 | 2024-09-30 | 1.900 | 109,109,515 | -22,760,000 | 6.40% | 207,308,078 |
| 2024-10-02 | 2024-09-27 | 1.820 | 131,869,515 | -9,550,000 | 7.73% | 240,002,517 |
| 2024-09-30 | 2024-09-26 | 1.730 | 141,419,515 | -7,529,000 | 8.29% | 244,655,761 |
| 2024-09-27 | 2024-09-25 | 1.510 | 148,948,515 | -681,000 | 8.74% | 224,912,258 |
| 2024-09-26 | 2024-09-24 | 1.500 | 149,629,515 | -566,500 | 8.78% | 224,444,272 |
| 2024-09-25 | 2024-09-23 | 1.340 | 150,196,015 | -143,000 | 8.81% | 201,262,660 |
| 2024-09-24 | 2024-09-20 | 1.330 | 150,339,015 | -174,000 | 8.82% | 199,950,890 |
| 2024-09-23 | 2024-09-19 | 1.320 | 150,513,015 | -251,000 | 8.83% | 198,677,180 |
| 2024-09-17 | 2024-09-13 | 1.260 | 150,764,015 | -441,000 | 8.84% | 189,962,659 |
| 2024-09-16 | 2024-09-12 | 1.240 | 151,205,015 | -45,500 | 8.87% | 187,494,219 |
| 2024-09-13 | 2024-09-11 | 1.230 | 151,250,515 | -333,500 | 8.87% | 186,038,133 |
| 2024-09-12 | 2024-09-10 | 1.230 | 151,584,015 | -278,500 | 8.89% | 186,448,338 |
| 2024-08-29 | 2024-08-27 | 1.420 | 151,862,515 | +10,000 | 8.87% | 215,644,771 |
| 2024-08-23 | 2024-08-21 | 1.390 | 151,852,515 | +26,000 | 8.87% | 211,074,996 |
| 2024-08-19 | 2024-08-15 | 1.430 | 151,826,515 | +20,000 | 8.87% | 217,111,916 |
| 2024-07-30 | 2024-07-26 | 1.780 | 151,806,515 | -234,500 | 8.86% | 270,215,597 |
| 2024-07-26 | 2024-07-24 | 1.810 | 152,041,015 | -289,000 | 8.88% | 275,194,237 |
| 2024-07-25 | 2024-07-23 | 1.880 | 152,330,015 | -374,500 | 8.89% | 286,380,428 |
| 2024-07-24 | 2024-07-22 | 1.880 | 152,704,515 | -1,480,500 | 8.92% | 287,084,488 |
| 2024-07-23 | 2024-07-19 | 1.970 | 154,185,015 | -380,000 | 9.00% | 303,744,480 |
| 2024-07-22 | 2024-07-18 | 2.040 | 154,565,015 | -117,500 | 9.02% | 315,312,631 |
| 2024-07-19 | 2024-07-17 | 2.020 | 154,682,515 | -187,000 | 9.02% | 312,458,680 |
| 2024-07-18 | 2024-07-16 | 1.980 | 154,869,515 | -374,000 | 9.03% | 306,641,640 |
| 2024-07-17 | 2024-07-15 | 2.010 | 155,243,515 | -136,000 | 9.05% | 312,039,465 |
| 2024-07-16 | 2024-07-12 | 2.070 | 155,379,515 | -500,500 | 9.06% | 321,635,596 |
| 2024-07-15 | 2024-07-11 | 2.050 | 155,880,015 | -344,000 | 9.09% | 319,554,031 |
| 2024-07-12 | 2024-07-10 | 1.950 | 156,224,015 | -250,000 | 9.11% | 304,636,829 |
| 2024-07-11 | 2024-07-09 | 1.980 | 156,474,015 | -557,000 | 9.12% | 309,818,550 |
| 2024-07-09 | 2024-07-05 | 2.120 | 157,031,015 | -557,500 | 9.16% | 332,905,752 |
| 2024-07-03 | 2024-06-28 | 2.060 | 157,588,515 | +500,000 | 9.19% | 324,632,341 |
| 2024-07-02 | 2024-06-27 | 2.070 | 157,088,515 | -360,000 | 9.16% | 325,173,226 |
| 2024-06-28 | 2024-06-26 | 2.150 | 157,448,515 | -420,000 | 9.18% | 338,514,307 |
| 2024-06-27 | 2024-06-25 | 2.120 | 157,868,515 | -793,500 | 9.20% | 334,681,252 |
| 2024-06-26 | 2024-06-24 | 2.210 | 158,662,015 | -191,500 | 9.25% | 350,643,053 |
| 2024-06-25 | 2024-06-21 | 2.260 | 158,853,515 | -601,500 | 9.26% | 359,008,944 |
| 2024-06-24 | 2024-06-20 | 2.260 | 159,455,015 | -267,000 | 9.30% | 360,368,334 |
| 2024-06-21 | 2024-06-19 | 2.340 | 159,722,015 | -215,000 | 9.31% | 373,749,515 |
| 2024-06-20 | 2024-06-18 | 2.290 | 159,937,015 | -186,500 | 9.33% | 366,255,764 |
| 2024-06-19 | 2024-06-17 | 2.330 | 160,123,515 | -96,500 | 9.34% | 373,087,790 |
| 2024-06-18 | 2024-06-14 | 2.360 | 160,220,015 | -280,500 | 9.34% | 378,119,235 |
| 2024-06-17 | 2024-06-13 | 2.330 | 160,500,515 | -189,000 | 9.36% | 373,966,200 |
| 2024-06-14 | 2024-06-12 | 2.310 | 160,689,515 | -194,000 | 9.37% | 371,192,780 |
| 2024-06-13 | 2024-06-11 | 2.340 | 160,883,515 | -203,000 | 9.38% | 376,467,425 |
| 2024-06-12 | 2024-06-07 | 2.380 | 161,086,515 | -197,500 | 9.39% | 383,385,906 |
| 2024-06-11 | 2024-06-06 | 2.420 | 161,284,015 | -258,000 | 9.40% | 390,307,316 |
| 2024-06-07 | 2024-06-05 | 2.470 | 161,542,015 | -195,000 | 9.42% | 399,008,777 |
| 2024-06-06 | 2024-06-04 | 2.510 | 161,737,015 | -165,000 | 9.43% | 405,959,908 |
| 2024-06-05 | 2024-06-03 | 2.480 | 161,902,015 | -66,500 | 9.44% | 401,516,997 |
| 2024-06-04 | 2024-05-31 | 2.470 | 161,968,515 | -222,500 | 9.44% | 400,062,232 |
| 2024-06-03 | 2024-05-30 | 2.480 | 162,191,015 | -964,500 | 9.46% | 402,233,717 |
| 2024-05-30 | 2024-05-28 | 2.600 | 163,155,515 | -170,500 | 9.51% | 424,204,339 |
| 2024-05-29 | 2024-05-27 | 2.630 | 163,326,015 | +4,000 | 9.52% | 429,547,419 |
| 2024-05-28 | 2024-05-24 | 2.570 | 163,322,015 | +91,000 | 9.52% | 419,737,579 |
| 2024-05-24 | 2024-05-22 | 2.700 | 163,231,015 | +41,500 | 9.52% | 440,723,740 |
| 2024-05-23 | 2024-05-21 | 2.750 | 163,189,515 | +534,000 | 9.51% | 448,771,166 |
| 2024-05-22 | 2024-05-20 | 2.880 | 162,655,515 | +20,000 | 9.48% | 468,447,883 |
| 2024-05-20 | 2024-05-16 | 2.830 | 162,635,515 | +14,000 | 9.48% | 460,258,507 |
| 2024-05-17 | 2024-05-14 | 2.830 | 162,621,515 | +10,000 | 9.48% | 460,218,887 |
| 2024-05-16 | 2024-05-13 | 2.930 | 162,611,515 | -92,000 | 9.48% | 476,451,739 |
| 2024-05-13 | 2024-05-09 | 2.850 | 162,703,515 | +2,000 | 9.49% | 463,705,018 |
| 2024-05-10 | 2024-05-08 | 2.750 | 162,701,515 | +9,000 | 9.49% | 447,429,166 |
| 2024-05-07 | 2024-05-03 | 2.880 | 162,692,515 | -30,500 | 9.49% | 468,554,443 |
| 2024-05-06 | 2024-05-02 | 2.880 | 162,723,015 | -52,500 | 9.49% | 468,642,283 |
| 2024-05-03 | 2024-04-30 | 2.770 | 162,775,515 | -444,000 | 9.49% | 450,888,177 |
| 2024-05-02 | 2024-04-29 | 2.790 | 163,219,515 | -88,000 | 9.52% | 455,382,447 |
| 2024-04-30 | 2024-04-26 | 2.680 | 163,307,515 | +705,000 | 9.52% | 437,664,140 |
| 2024-04-26 | 2024-04-24 | 2.390 | 162,602,515 | -715,900 | 9.48% | 388,620,011 |
| 2024-04-25 | 2024-04-23 | 2.280 | 163,318,415 | +263,500 | 9.52% | 372,365,986 |
| 2024-04-16 | 2024-04-12 | 2.650 | 163,054,915 | +95,500 | 9.51% | 432,095,525 |
| 2024-04-12 | 2024-04-10 | 2.680 | 162,959,415 | -1,000 | 9.50% | 436,731,232 |
| 2024-04-11 | 2024-04-09 | 2.710 | 162,960,415 | -94,500 | 9.50% | 441,622,725 |
| 2024-04-10 | 2024-04-08 | 2.560 | 163,054,915 | -124,000 | 9.51% | 417,420,582 |
| 2024-04-03 | 2024-03-28 | 2.660 | 163,178,915 | +308,000 | 9.51% | 434,055,914 |
| 2024-03-22 | 2024-03-20 | 3.060 | 162,870,915 | +54,500 | 9.50% | 498,385,000 |
| 2024-03-21 | 2024-03-19 | 3.080 | 162,816,415 | +2,500 | 9.49% | 501,474,558 |
| 2024-03-14 | 2024-03-12 | 3.260 | 162,813,915 | +65,000 | 9.49% | 530,773,363 |
| 2024-03-07 | 2024-03-05 | 2.940 | 162,748,915 | +66,000 | 9.49% | 478,481,810 |
| 2024-03-01 | 2024-02-28 | 3.120 | 162,682,915 | +75,400 | 9.49% | 507,570,695 |
| 2024-02-29 | 2024-02-27 | 3.280 | 162,607,515 | +5,000 | 9.48% | 533,352,649 |
| 2024-02-26 | 2024-02-22 | 3.030 | 162,602,515 | -10,000 | 9.48% | 492,685,620 |
| 2024-02-20 | 2024-02-16 | 2.920 | 162,612,515 | -55,000 | 9.48% | 474,828,544 |
| 2024-02-14 | 2024-02-07 | 2.650 | 162,667,515 | -95,000 | 9.48% | 431,068,915 |
| 2024-02-08 | 2024-02-06 | 2.670 | 162,762,515 | -136,500 | 9.49% | 434,575,915 |
| 2024-02-05 | 2024-02-01 | 2.580 | 162,899,015 | -203,000 | 9.50% | 420,279,459 |
| 2024-02-01 | 2024-01-30 | 2.600 | 163,102,015 | +166,000 | 9.51% | 424,065,239 |
| 2024-01-30 | 2024-01-26 | 2.890 | 162,936,015 | +74,500 | 9.50% | 470,885,083 |
| 2024-01-29 | 2024-01-25 | 2.990 | 162,861,515 | +10,000 | 9.50% | 486,955,930 |
| 2024-01-23 | 2024-01-19 | 2.970 | 162,851,515 | +112,000 | 9.50% | 483,669,000 |
| 2024-01-22 | 2024-01-18 | 3.000 | 162,739,515 | +9,500 | 9.49% | 488,218,545 |
| 2024-01-19 | 2024-01-17 | 3.110 | 162,730,015 | +127,500 | 9.49% | 506,090,347 |
| 2024-01-12 | 2024-01-10 | 3.400 | 162,602,515 | -500 | 9.48% | 552,848,551 |
| 2024-01-11 | 2024-01-09 | 3.330 | 162,603,015 | +500 | 9.48% | 541,468,040 |
| 2023-12-29 | 2023-12-27 | 2.960 | 162,602,515 | -76,500 | 9.48% | 481,303,444 |
| 2023-12-21 | 2023-12-19 | 2.950 | 162,679,015 | -452,000 | 9.48% | 479,903,094 |
| 2023-12-14 | 2023-12-12 | 3.190 | 163,131,015 | +69,500 | 9.51% | 520,387,938 |
| 2023-12-13 | 2023-12-11 | 3.180 | 163,061,515 | +358,000 | 9.51% | 518,535,618 |
| 2023-12-12 | 2023-12-08 | 3.300 | 162,703,515 | +101,000 | 9.49% | 536,921,600 |
| 2023-12-07 | 2023-12-05 | 3.260 | 162,602,515 | -294,000 | 9.48% | 530,084,199 |
| 2023-12-05 | 2023-12-01 | 3.430 | 162,896,515 | +49,000 | 9.50% | 558,735,046 |
| 2023-12-04 | 2023-11-30 | 3.480 | 162,847,515 | +3,500 | 9.49% | 566,709,352 |
| 2023-12-01 | 2023-11-29 | 3.490 | 162,844,015 | +5,000 | 9.49% | 568,325,612 |
| 2023-11-29 | 2023-11-27 | 3.620 | 162,839,015 | -1,000,000 | 9.49% | 589,477,234 |
| 2023-11-28 | 2023-11-24 | 3.670 | 163,839,015 | -1,261,000 | 9.55% | 601,289,185 |
| 2023-11-27 | 2023-11-23 | 3.810 | 165,100,015 | -1,000,500 | 9.63% | 629,031,057 |
| 2023-11-24 | 2023-11-22 | 3.690 | 166,100,515 | -1,000,000 | 9.68% | 612,910,900 |
| 2023-11-23 | 2023-11-21 | 3.730 | 167,100,515 | -1,000,000 | 9.74% | 623,284,921 |
| 2023-11-22 | 2023-11-20 | 3.780 | 168,100,515 | -161,000 | 9.80% | 635,419,947 |
| 2023-11-21 | 2023-11-17 | 3.680 | 168,261,515 | -1,000,000 | 9.81% | 619,202,375 |
| 2023-11-20 | 2023-11-16 | 3.770 | 169,261,515 | -954,001 | 9.87% | 638,115,912 |
| 2023-11-17 | 2023-11-15 | 3.910 | 170,215,516 | +672,000 | 9.92% | 665,542,668 |
| 2023-11-13 | 2023-11-09 | 4.050 | 169,543,516 | -44,500 | 9.89% | 686,651,240 |
| 2023-11-10 | 2023-11-08 | 4.110 | 169,588,016 | -11,500 | 9.89% | 697,006,746 |
| 2023-11-08 | 2023-11-06 | 4.180 | 169,599,516 | -60,000 | 9.89% | 708,925,977 |
| 2023-11-06 | 2023-11-02 | 3.900 | 169,659,516 | -55,000 | 9.89% | 661,672,112 |
| 2023-11-03 | 2023-11-01 | 3.890 | 169,714,516 | -26,500 | 9.90% | 660,189,467 |
| 2023-11-02 | 2023-10-31 | 3.890 | 169,741,016 | -8,500 | 9.90% | 660,292,552 |
| 2023-11-01 | 2023-10-30 | 3.960 | 169,749,516 | -42,500 | 9.90% | 672,208,083 |
| 2023-10-27 | 2023-10-25 | 3.600 | 169,792,016 | +20,000 | 9.90% | 611,251,258 |
| 2023-10-26 | 2023-10-24 | 3.630 | 169,772,016 | +62,000 | 9.90% | 616,272,418 |
| 2023-10-25 | 2023-10-20 | 3.690 | 169,710,016 | +83,500 | 9.89% | 626,229,959 |
| 2023-10-24 | 2023-10-19 | 3.690 | 169,626,516 | +38,000 | 9.89% | 625,921,844 |
| 2023-10-18 | 2023-10-16 | 3.820 | 169,588,516 | +33,500 | 9.89% | 647,828,131 |
| 2023-10-16 | 2023-10-12 | 4.070 | 169,555,016 | +6,000 | 9.89% | 690,088,915 |
| 2023-10-04 | 2023-09-29 | 4.130 | 169,549,016 | -1,500 | 9.89% | 700,237,436 |
| 2023-09-27 | 2023-09-25 | 4.020 | 169,550,516 | +37,500 | 9.89% | 681,593,074 |
| 2023-09-25 | 2023-09-21 | 4.100 | 169,513,016 | +44,500 | 9.88% | 695,003,366 |
| 2023-09-19 | 2023-09-15 | 4.730 | 169,468,516 | -8,000 | 9.88% | 801,586,081 |
| 2023-09-18 | 2023-09-14 | 4.600 | 169,476,516 | +8,000 | 9.88% | 779,591,974 |
| 2023-09-13 | 2023-09-11 | 4.610 | 169,468,516 | +9,500 | 9.88% | 781,249,859 |
| 2023-09-07 | 2023-09-05 | 4.880 | 169,459,016 | -16,500 | 9.88% | 826,959,998 |
| 2023-09-06 | 2023-09-04 | 5.000 | 169,475,516 | -50,000 | 9.88% | 847,377,580 |
| 2023-09-05 | 2023-08-31 | 4.810 | 169,525,516 | -13,000 | 9.88% | 815,417,732 |
| 2023-09-04 | 2023-08-30 | 4.880 | 169,538,516 | +22,000 | 9.88% | 827,347,958 |
| 2023-08-31 | 2023-08-29 | 4.880 | 169,516,516 | +31,000 | 9.88% | 827,240,598 |
| 2023-07-31 | 2023-07-27 | 5.380 | 169,485,516 | -275,500 | 9.88% | 911,832,076 |
| 2023-07-26 | 2023-07-24 | 5.110 | 169,761,016 | +126,500 | 9.90% | 867,478,792 |
| 2023-07-25 | 2023-07-21 | 5.700 | 169,634,516 | +149,000 | 9.89% | 966,916,741 |
| 2023-07-24 | 2023-07-20 | 6.020 | 169,485,516 | -30,500 | 9.88% | 1,020,302,806 |
| 2023-07-13 | 2023-07-11 | 5.630 | 169,516,016 | +66,500 | 9.88% | 954,375,170 |
| 2023-07-06 | 2023-07-04 | 5.680 | 169,449,516 | -39,000 | 9.88% | 962,473,251 |
| 2023-07-04 | 2023-06-30 | 5.420 | 169,488,516 | +11,500 | 9.88% | 918,627,757 |
| 2023-07-03 | 2023-06-29 | 5.350 | 169,477,016 | -47,500 | 9.88% | 906,702,036 |
| 2023-06-20 | 2023-06-16 | 6.180 | 169,524,516 | +20,500 | 9.88% | 1,047,661,509 |
| 2023-06-19 | 2023-06-15 | 6.220 | 169,504,016 | +43,000 | 9.88% | 1,054,314,980 |
| 2023-06-08 | 2023-06-06 | 5.930 | 169,461,016 | +24,000 | 9.88% | 1,004,903,825 |
| 2023-06-06 | 2023-06-02 | 6.270 | 169,437,016 | -17,500 | 9.88% | 1,062,370,090 |
| 2023-06-02 | 2023-05-31 | 5.870 | 169,454,516 | +17,500 | 9.88% | 994,698,009 |
| 2023-05-31 | 2023-05-29 | 5.910 | 169,437,016 | +12,000 | 9.88% | 1,001,372,765 |
| 2023-05-30 | 2023-05-25 | 6.210 | 169,425,016 | -13,000 | 9.88% | 1,052,129,349 |
| 2023-05-29 | 2023-05-24 | 6.340 | 169,438,016 | -29,500 | 9.88% | 1,074,237,021 |
| 2023-05-23 | 2023-05-19 | 6.560 | 169,467,516 | -18,500 | 9.88% | 1,111,706,905 |
| 2023-05-19 | 2023-05-17 | 6.520 | 169,486,016 | +37,500 | 9.88% | 1,105,048,824 |
| 2023-05-17 | 2023-05-15 | 7.080 | 169,448,516 | -4,000 | 9.88% | 1,199,695,493 |
| 2023-05-08 | 2023-05-04 | 7.590 | 169,452,516 | +23,500 | 9.88% | 1,286,144,596 |
| 2023-05-03 | 2023-04-28 | 8.200 | 169,429,016 | -132,500 | 9.88% | 1,389,317,931 |
| 2023-04-27 | 2023-04-25 | 7.680 | 169,561,516 | +81,500 | 9.89% | 1,302,232,443 |
| 2023-04-24 | 2023-04-20 | 8.290 | 169,480,016 | +50,000 | 9.88% | 1,404,989,333 |
| 2023-04-21 | 2023-04-19 | 8.600 | 169,430,016 | -74,500 | 9.88% | 1,457,098,138 |
| 2023-04-20 | 2023-04-18 | 8.580 | 169,504,516 | -30,000 | 9.88% | 1,454,348,747 |
| 2023-04-19 | 2023-04-17 | 8.530 | 169,534,516 | -1,500 | 9.88% | 1,446,129,421 |
| 2023-04-17 | 2023-04-13 | 8.030 | 169,536,016 | +4,000 | 9.88% | 1,361,374,208 |
| 2023-04-14 | 2023-04-12 | 7.970 | 169,532,016 | -50,000 | 9.88% | 1,351,170,168 |
| 2023-04-11 | 2023-04-04 | 8.400 | 169,582,016 | +151,500 | 9.89% | 1,424,488,934 |
| 2023-04-06 | 2023-04-03 | 8.850 | 169,430,516 | +5,500 | 9.88% | 1,499,460,067 |
| 2023-04-04 | 2023-03-31 | 8.490 | 169,425,016 | -27,500 | 9.88% | 1,438,418,386 |
| 2023-03-28 | 2023-03-24 | 6.990 | 169,452,516 | +27,500 | 9.88% | 1,184,473,087 |
| 2023-03-27 | 2023-03-23 | 7.480 | 169,425,016 | -690,500 | 9.88% | 1,267,299,120 |
| 2023-03-24 | 2023-03-22 | 7.450 | 170,115,516 | -700,000 | 9.92% | 1,267,360,594 |
| 2023-03-23 | 2023-03-21 | 7.560 | 170,815,516 | -784,000 | 9.96% | 1,291,365,301 |
| 2023-03-22 | 2023-03-20 | 7.680 | 171,599,516 | -137,500 | 10.01% | 1,317,884,283 |
| 2023-03-21 | 2023-03-17 | 8.000 | 171,737,016 | -20,000 | 10.01% | 1,373,896,128 |
| 2023-03-16 | 2023-03-14 | 7.430 | 171,757,016 | -127,500 | 10.01% | 1,276,154,629 |
| 2023-03-15 | 2023-03-13 | 7.730 | 171,884,516 | +12,000 | 10.02% | 1,328,667,309 |
| 2023-03-14 | 2023-03-10 | 7.750 | 171,872,516 | +4,500 | 10.02% | 1,332,011,999 |
| 2023-03-09 | 2023-03-07 | 8.220 | 171,868,016 | +9,500 | 10.02% | 1,412,755,092 |
| 2023-03-08 | 2023-03-06 | 8.020 | 171,858,516 | +73,500 | 10.02% | 1,378,305,298 |
| 2023-03-07 | 2023-03-03 | 8.490 | 171,785,016 | +28,000 | 10.02% | 1,458,454,786 |
| 2023-03-03 | 2023-03-01 | 7.900 | 171,757,016 | -60,000 | 10.01% | 1,356,880,426 |
| 2023-03-02 | 2023-02-28 | 7.260 | 171,817,016 | +28,000 | 10.02% | 1,247,391,536 |
| 2023-02-22 | 2023-02-20 | 6.840 | 171,789,016 | +2,312,000 | 10.02% | 1,175,036,869 |
| 2023-02-20 | 2023-02-16 | 6.160 | 169,477,016 | +30,000 | 9.88% | 1,043,978,419 |
| 2023-02-08 | 2023-02-06 | 6.170 | 169,447,016 | -100,000 | 9.88% | 1,045,488,089 |
| 2023-02-02 | 2023-01-31 | 6.260 | 169,547,016 | -17,000 | 9.89% | 1,061,364,320 |
| 2023-01-27 | 2023-01-20 | 6.380 | 169,564,016 | +117,000 | 9.89% | 1,081,818,422 |
| 2023-01-18 | 2023-01-16 | 6.320 | 169,447,016 | -8,000 | 9.88% | 1,070,905,141 |
| 2023-01-11 | 2023-01-09 | 7.150 | 169,455,016 | -25,000 | 9.88% | 1,211,603,364 |
| 2023-01-10 | 2023-01-06 | 6.810 | 169,480,016 | -33,630,000 | 9.88% | 1,154,158,909 |
| 2023-01-09 | 2023-01-05 | 7.590 | 203,110,016 | -55,000 | 11.84% | 1,541,605,021 |
| 2023-01-05 | 2023-01-03 | 7.820 | 203,165,016 | +147,500 | 11.85% | 1,588,750,425 |
| 2022-12-30 | 2022-12-28 | 7.390 | 203,017,516 | -20,000 | 11.84% | 1,500,299,443 |
| 2022-12-28 | 2022-12-22 | 7.200 | 203,037,516 | +20,000 | 11.84% | 1,461,870,115 |
| 2022-12-23 | 2022-12-21 | 6.860 | 203,017,516 | -225,500 | 11.84% | 1,392,700,160 |
| 2022-12-20 | 2022-12-16 | 7.060 | 203,243,016 | +19,000 | 11.85% | 1,434,895,693 |
| 2022-12-15 | 2022-12-13 | 7.490 | 203,224,016 | +40,500 | 11.85% | 1,522,147,880 |
| 2022-12-12 | 2022-12-08 | 7.550 | 203,183,516 | -20,000 | 11.85% | 1,534,035,546 |
| 2022-12-09 | 2022-12-07 | 7.140 | 203,203,516 | +11,000 | 11.85% | 1,450,873,104 |
| 2022-12-08 | 2022-12-06 | 7.550 | 203,192,516 | -4,000 | 11.85% | 1,534,103,496 |
| 2022-12-07 | 2022-12-05 | 7.200 | 203,196,516 | -20,000 | 11.85% | 1,463,014,915 |
| 2022-12-06 | 2022-12-02 | 6.600 | 203,216,516 | -5,000 | 11.85% | 1,341,229,006 |
| 2022-12-05 | 2022-12-01 | 6.400 | 203,221,516 | +25,000 | 11.85% | 1,300,617,702 |
| 2022-12-02 | 2022-11-30 | 6.160 | 203,196,516 | -50,000 | 11.85% | 1,251,690,539 |
| 2022-11-18 | 2022-11-16 | 5.630 | 203,246,516 | -9,000 | 11.85% | 1,144,277,885 |
| 2022-11-08 | 2022-11-04 | 4.940 | 203,255,516 | -6,500 | 11.85% | 1,004,082,249 |
| 2022-11-03 | 2022-11-01 | 4.440 | 203,262,016 | +41,000 | 11.85% | 902,483,351 |
| 2022-11-02 | 2022-10-31 | 4.030 | 203,221,016 | +165,000 | 11.85% | 818,980,694 |
| 2022-10-12 | 2022-10-10 | 5.470 | 203,056,016 | -924,000 | 11.84% | 1,110,716,408 |
| 2022-10-05 | 2022-09-30 | 5.770 | 203,980,016 | +6,500 | 11.89% | 1,176,964,692 |
| 2022-10-03 | 2022-09-29 | 5.770 | 203,973,516 | -36,000 | 11.89% | 1,176,927,187 |
| 2022-09-30 | 2022-09-28 | 5.680 | 204,009,516 | -73,000 | 11.89% | 1,158,774,051 |
| 2022-09-29 | 2022-09-27 | 5.570 | 204,082,516 | -23,000 | 11.90% | 1,136,739,614 |
| 2022-09-27 | 2022-09-23 | 5.330 | 204,105,516 | -26,500 | 11.90% | 1,087,882,400 |
| 2022-09-26 | 2022-09-22 | 5.680 | 204,132,016 | +687,500 | 11.90% | 1,159,469,851 |
| 2022-09-21 | 2022-09-19 | 6.020 | 203,444,516 | +37,500 | 11.86% | 1,224,735,986 |
| 2022-09-20 | 2022-09-16 | 6.040 | 203,407,016 | +45,000 | 11.86% | 1,228,578,377 |
| 2022-09-19 | 2022-09-15 | 6.130 | 203,362,016 | +24,000 | 11.86% | 1,246,609,158 |
| 2022-09-16 | 2022-09-14 | 6.050 | 203,338,016 | +23,000 | 11.86% | 1,230,194,997 |
| 2022-09-14 | 2022-09-09 | 6.260 | 203,315,016 | +14,000 | 11.85% | 1,272,752,000 |
| 2022-09-13 | 2022-09-08 | 6.080 | 203,301,016 | +18,000 | 11.85% | 1,236,070,177 |
| 2022-09-09 | 2022-09-07 | 6.140 | 203,283,016 | +18,500 | 11.85% | 1,248,157,718 |
| 2022-09-08 | 2022-09-06 | 6.130 | 203,264,516 | +20,500 | 11.85% | 1,246,011,483 |
| 2022-09-07 | 2022-09-05 | 6.030 | 203,244,016 | -631,000 | 11.85% | 1,225,561,416 |
| 2022-09-06 | 2022-09-02 | 6.050 | 203,875,016 | +94,000 | 11.89% | 1,233,443,847 |
| 2022-09-05 | 2022-09-01 | 5.950 | 203,781,016 | +98,000 | 11.88% | 1,212,497,045 |
| 2022-09-02 | 2022-08-31 | 5.710 | 203,683,016 | +2,000 | 11.88% | 1,163,030,021 |
| 2022-08-31 | 2022-08-29 | 5.610 | 203,681,016 | +556,500 | 11.88% | 1,142,650,500 |
| 2022-08-30 | 2022-08-26 | 5.440 | 203,124,516 | +44,000 | 11.84% | 1,104,997,367 |
| 2022-08-05 | 2022-08-03 | 5.710 | 203,080,516 | +24,500 | 11.84% | 1,159,589,746 |
| 2022-08-02 | 2022-07-29 | 5.530 | 203,056,016 | -9,000 | 11.84% | 1,122,899,768 |
| 2022-07-25 | 2022-07-21 | 6.040 | 203,065,016 | +500 | 11.84% | 1,226,512,697 |
| 2022-07-05 | 2022-06-30 | 6.650 | 203,064,516 | -112,000 | 11.84% | 1,350,379,031 |
| 2022-07-04 | 2022-06-29 | 6.720 | 203,176,516 | +6,500 | 11.85% | 1,365,346,188 |
| 2022-06-30 | 2022-06-28 | 7.200 | 203,170,016 | +112,000 | 11.85% | 1,462,824,115 |
| 2022-06-10 | 2022-06-08 | 6.440 | 203,058,016 | -100,000 | 11.84% | 1,307,693,623 |
| 2022-06-09 | 2022-06-07 | 6.490 | 203,158,016 | +20,000 | 11.85% | 1,318,495,524 |
| 2022-06-07 | 2022-06-02 | 6.300 | 203,138,016 | +9,000 | 11.84% | 1,279,769,501 |
| 2022-05-26 | 2022-05-24 | 4.900 | 203,129,016 | +40,000 | 11.84% | 995,332,178 |
| 2022-05-03 | 2022-04-28 | 4.730 | 203,089,016 | +2,000 | 11.84% | 960,611,046 |
| 2022-04-25 | 2022-04-21 | 4.810 | 203,087,016 | -98,000 | 11.84% | 976,848,547 |
| 2022-03-25 | 2022-03-23 | 4.930 | 203,185,016 | -411,000 | 11.85% | 1,001,702,129 |
| 2022-03-22 | 2022-03-18 | 4.730 | 203,596,016 | +329,500 | 11.87% | 963,009,156 |
| 2022-03-21 | 2022-03-17 | 4.860 | 203,266,516 | -40,000 | 11.85% | 987,875,268 |
| 2022-03-17 | 2022-03-15 | 3.800 | 203,306,516 | -130,000 | 11.85% | 772,564,761 |
| 2022-03-11 | 2022-03-09 | 4.760 | 203,436,516 | +10,000 | 11.86% | 968,357,816 |
| 2022-03-08 | 2022-03-04 | 5.700 | 203,426,516 | -167,500 | 11.86% | 1,159,531,141 |
| 2022-03-07 | 2022-03-03 | 5.910 | 203,594,016 | -152,000 | 11.87% | 1,203,240,635 |
| 2022-03-03 | 2022-03-01 | 6.210 | 203,746,016 | -1,100,000 | 11.88% | 1,265,262,759 |
| 2022-02-28 | 2022-02-24 | 6.490 | 204,846,016 | +785,000 | 11.94% | 1,329,450,644 |
| 2022-02-25 | 2022-02-23 | 6.990 | 204,061,016 | -1,000 | 11.90% | 1,426,386,502 |
| 2022-02-24 | 2022-02-22 | 7.000 | 204,062,016 | -857,000 | 11.90% | 1,428,434,112 |
| 2022-02-23 | 2022-02-21 | 7.310 | 204,919,016 | +1,426,000 | 11.95% | 1,497,958,007 |
| 2022-02-10 | 2022-02-08 | 7.100 | 203,493,016 | +136,500 | 11.86% | 1,444,800,414 |
| 2022-02-09 | 2022-02-07 | 7.410 | 203,356,516 | +21,500 | 11.86% | 1,506,871,784 |
| 2022-01-25 | 2022-01-21 | 7.730 | 203,335,016 | -32,500 | 11.86% | 1,571,779,674 |
| 2022-01-13 | 2022-01-11 | 7.410 | 203,367,516 | -4,500 | 11.86% | 1,506,953,294 |
| 2022-01-06 | 2022-01-04 | 7.750 | 203,372,016 | +12,500 | 11.86% | 1,576,133,124 |
| 2021-12-28 | 2021-12-22 | 8.570 | 203,359,516 | +202,814,516 | 11.86% | 1,742,791,052 |
| 2021-12-09 | 2021-12-07 | 8.430 | 545,000 | +500 | 0.03% | 4,594,350 |
| 2021-12-01 | 2021-11-29 | 9.600 | 544,500 | +500 | 0.03% | 5,227,200 |
| 2021-11-29 | 2021-11-25 | 9.880 | 544,000 | +500 | 0.03% | 5,374,720 |
| 2021-11-26 | 2021-11-24 | 10.020 | 543,500 | +1,000 | 0.03% | 5,445,870 |
| 2021-11-19 | 2021-11-17 | 9.390 | 542,500 | +8,000 | 0.03% | 5,094,075 |
| 2021-11-17 | 2021-11-15 | 9.290 | 534,500 | +37,000 | 0.03% | 4,965,505 |
| 2021-11-04 | 2021-11-02 | 9.210 | 497,500 | +2,500 | 0.03% | 4,581,975 |
| 2021-11-03 | 2021-11-01 | 9.360 | 495,000 | +500 | 0.03% | 4,633,200 |
| 2021-10-28 | 2021-10-26 | 10.540 | 494,500 | -30,000 | 0.03% | 5,212,030 |
| 2021-10-26 | 2021-10-22 | 10.280 | 524,500 | -2,500 | 0.03% | 5,391,860 |
| 2021-10-21 | 2021-10-19 | 9.930 | 527,000 | +30,000 | 0.03% | 5,233,110 |
| 2021-10-20 | 2021-10-18 | 10.120 | 497,000 | +500 | 0.03% | 5,029,640 |
| 2021-10-19 | 2021-10-15 | 10.200 | 496,500 | +40,500 | 0.03% | 5,064,300 |
| 2021-10-18 | 2021-10-12 | 11.200 | 456,000 | +500 | 0.03% | 5,107,200 |
| 2021-10-15 | 2021-10-11 | 10.940 | 455,500 | +2,000 | 0.03% | 4,983,170 |
| 2021-10-12 | 2021-10-08 | 11.300 | 453,500 | -16,500 | 0.03% | 5,124,550 |
| 2021-10-08 | 2021-10-06 | 10.700 | 470,000 | +20,000 | 0.03% | 5,029,000 |
| 2021-10-05 | 2021-09-30 | 11.260 | 450,000 | -125,500 | 0.03% | 5,067,000 |
| 2021-10-04 | 2021-09-29 | 12.040 | 575,500 | -114,500 | 0.03% | 6,929,020 |
| 2021-09-10 | 2021-09-08 | 13.900 | 690,000 | -252,000 | 0.04% | 9,591,000 |
| 2021-09-09 | 2021-09-07 | 14.000 | 942,000 | +131,000 | 0.05% | 13,188,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 811,000 | -150,000 | 0.05% | 10,802,520 |
| 2021-09-07 | 2021-09-03 | 13.460 | 961,000 | -320,000 | 0.06% | 12,935,060 |
| 2021-09-03 | 2021-09-01 | 12.340 | 1,281,000 | +85,000 | 0.07% | 15,807,540 |
| 2021-09-02 | 2021-08-31 | 11.500 | 1,196,000 | +140,000 | 0.07% | 13,754,000 |
| 2021-09-01 | 2021-08-30 | 10.260 | 1,056,000 | +25,000 | 0.06% | 10,834,560 |
| 2021-08-30 | 2021-08-26 | 11.040 | 1,031,000 | -170,000 | 0.06% | 11,382,240 |
| 2021-08-27 | 2021-08-25 | 10.280 | 1,201,000 | -320,000 | 0.07% | 12,346,280 |
| 2021-08-26 | 2021-08-24 | 9.870 | 1,521,000 | -4,500 | 0.09% | 15,012,270 |
| 2021-08-25 | 2021-08-23 | 9.540 | 1,525,500 | +45,000 | 0.09% | 14,553,270 |
| 2021-08-24 | 2021-08-20 | 9.850 | 1,480,500 | +161,000 | 0.09% | 14,582,925 |
| 2021-08-23 | 2021-08-19 | 10.020 | 1,319,500 | +224,000 | 0.08% | 13,221,390 |
| 2021-08-18 | 2021-08-16 | 10.320 | 1,095,500 | +1,000 | 0.06% | 11,305,560 |
| 2021-08-11 | 2021-08-09 | 9.750 | 1,094,500 | +98,500 | 0.06% | 10,671,375 |
| 2021-08-09 | 2021-08-05 | 9.640 | 996,000 | +30,000 | 0.06% | 9,601,440 |
| 2021-08-05 | 2021-08-03 | 9.720 | 966,000 | +100,000 | 0.06% | 9,389,520 |
| 2021-08-04 | 2021-08-02 | 10.900 | 866,000 | +64,000 | 0.05% | 9,439,400 |
| 2021-07-29 | 2021-07-27 | 9.150 | 802,000 | -86,000 | 0.05% | 7,338,300 |
| 2021-07-28 | 2021-07-26 | 12.500 | 888,000 | -215,500 | 0.05% | 11,100,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 1,103,500 | +155,500 | 0.06% | 15,272,440 |
| 2021-07-26 | 2021-07-22 | 13.680 | 948,000 | +46,000 | 0.06% | 12,968,640 |
| 2021-07-23 | 2021-07-21 | 12.960 | 902,000 | +91,000 | 0.05% | 11,689,920 |
| 2021-07-21 | 2021-07-19 | 14.560 | 811,000 | -444,000 | 0.05% | 11,808,160 |
| 2021-07-20 | 2021-07-16 | 15.460 | 1,255,000 | -8,000 | 0.07% | 19,402,300 |
| 2021-07-19 | 2021-07-15 | 15.840 | 1,263,000 | +2,500 | 0.07% | 20,005,920 |
| 2021-07-16 | 2021-07-14 | 16.140 | 1,260,500 | -8,000 | 0.07% | 20,344,470 |
| 2021-07-14 | 2021-07-12 | 16.720 | 1,268,500 | +801,000 | 0.07% | 21,209,320 |
| 2021-07-13 | 2021-07-09 | 16.720 | 467,500 | +3,000 | 0.03% | 7,816,600 |
| 2021-07-12 | 2021-07-08 | 16.020 | 464,500 | +4,500 | 0.03% | 7,441,290 |
| 2021-07-09 | 2021-07-07 | 16.660 | 460,000 | +23,000 | 0.03% | 7,663,600 |
| 2021-07-08 | 2021-07-06 | 16.320 | 437,000 | +13,000 | 0.03% | 7,131,840 |
| 2021-07-06 | 2021-07-02 | 16.660 | 424,000 | -44,000 | 0.02% | 7,063,840 |
| 2021-07-05 | 2021-06-30 | 17.120 | 468,000 | 0.03% | 8,012,160 |
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