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 | 3.720 | 130,220 | +0 | 0.20% | 484,418 |
| 2025-10-13 | 2025-10-09 | 3.860 | 130,220 | +0 | 0.20% | 502,649 |
| 2025-10-10 | 2025-10-08 | 3.710 | 130,220 | +2,000 | 0.20% | 483,116 |
| 2025-09-16 | 2025-09-12 | 3.770 | 128,220 | -2,000 | 0.19% | 483,389 |
| 2025-09-12 | 2025-09-10 | 3.880 | 130,220 | +2,000 | 0.20% | 505,254 |
| 2025-08-28 | 2025-08-26 | 3.890 | 128,220 | -10,000 | 0.19% | 498,776 |
| 2025-08-21 | 2025-08-19 | 3.900 | 138,220 | -2,000 | 0.21% | 539,058 |
| 2025-08-13 | 2025-08-11 | 3.840 | 140,220 | -6,000 | 0.21% | 538,445 |
| 2025-08-01 | 2025-07-30 | 3.940 | 146,220 | -2,000 | 0.22% | 576,107 |
| 2025-07-28 | 2025-07-24 | 4.080 | 148,220 | +16,000 | 0.22% | 604,738 |
| 2025-07-17 | 2025-07-15 | 3.990 | 132,220 | -4,000 | 0.20% | 527,558 |
| 2025-07-11 | 2025-07-09 | 3.750 | 136,220 | -4,000 | 0.21% | 510,825 |
| 2025-07-10 | 2025-07-08 | 3.720 | 140,220 | -1,000 | 0.21% | 521,618 |
| 2025-07-07 | 2025-07-03 | 3.730 | 141,220 | +4,000 | 0.21% | 526,751 |
| 2025-06-27 | 2025-06-25 | 3.830 | 137,220 | +2,000 | 0.22% | 525,553 |
| 2025-06-24 | 2025-06-20 | 3.910 | 135,220 | -8,000 | 0.22% | 528,710 |
| 2025-06-20 | 2025-06-18 | 3.840 | 143,220 | -2,000 | 0.23% | 549,965 |
| 2025-06-17 | 2025-06-13 | 3.970 | 145,220 | +10,000 | 0.23% | 576,523 |
| 2025-06-13 | 2025-06-11 | 3.940 | 135,220 | +2,000 | 0.22% | 532,767 |
| 2025-06-12 | 2025-06-10 | 3.900 | 133,220 | -2,000 | 0.21% | 519,558 |
| 2025-06-11 | 2025-06-09 | 3.880 | 135,220 | -6,000 | 0.22% | 524,654 |
| 2025-06-10 | 2025-06-06 | 3.900 | 141,220 | +4,000 | 0.22% | 550,758 |
| 2025-06-04 | 2025-06-02 | 4.010 | 137,220 | -2,000 | 0.22% | 550,252 |
| 2025-05-23 | 2025-05-21 | 3.830 | 139,220 | +6,000 | 0.22% | 533,213 |
| 2025-05-21 | 2025-05-19 | 4.030 | 133,220 | -2,000 | 0.21% | 536,877 |
| 2025-05-20 | 2025-05-16 | 4.100 | 135,220 | +2,000 | 0.22% | 554,402 |
| 2025-05-19 | 2025-05-15 | 4.160 | 133,220 | -2,000 | 0.21% | 554,195 |
| 2025-05-16 | 2025-05-14 | 4.280 | 135,220 | +2,000 | 0.22% | 578,742 |
| 2025-04-28 | 2025-04-24 | 3.500 | 133,220 | -100 | 0.21% | 466,270 |
| 2025-04-24 | 2025-04-22 | 3.550 | 133,320 | +100 | 0.21% | 473,286 |
| 2024-05-28 | 2024-05-24 | 5.900 | 133,220 | -4,335 | 0.21% | 785,998 |
| 2024-05-27 | 2024-05-23 | 5.500 | 137,555 | -70,620 | 0.22% | 756,552 |
| 2024-05-24 | 2024-05-22 | 5.800 | 208,175 | -44,720 | 0.33% | 1,207,415 |
| 2024-05-08 | 2024-05-06 | 7.300 | 252,895 | -22,240 | 0.40% | 1,846,134 |
| 2024-05-07 | 2024-05-03 | 6.800 | 275,135 | -748,766 | 0.44% | 1,870,918 |
| 2024-05-06 | 2024-05-02 | 3.550 | 1,023,901 | -166,325 | 1.63% | 3,634,849 |
| 2024-05-03 | 2024-04-30 | 2.850 | 1,190,226 | -70,000 | 1.89% | 3,392,144 |
| 2024-05-02 | 2024-04-29 | 3.100 | 1,260,226 | -193,380 | 2.01% | 3,906,701 |
| 2024-04-30 | 2024-04-26 | 2.750 | 1,453,606 | -73,720 | 2.31% | 3,997,416 |
| 2024-04-29 | 2024-04-25 | 2.600 | 1,527,326 | -14,580 | 2.43% | 3,971,048 |
| 2024-04-26 | 2024-04-24 | 2.550 | 1,541,906 | -24,680 | 2.45% | 3,931,860 |
| 2024-04-25 | 2024-04-23 | 2.500 | 1,566,586 | -20,300 | 2.49% | 3,916,465 |
| 2024-04-24 | 2024-04-22 | 2.500 | 1,586,886 | -14,480 | 2.52% | 3,967,215 |
| 2024-04-23 | 2024-04-19 | 2.460 | 1,601,366 | -25,720 | 2.55% | 3,939,360 |
| 2024-04-22 | 2024-04-18 | 2.490 | 1,627,086 | -36,000 | 2.59% | 4,051,444 |
| 2024-04-19 | 2024-04-17 | 2.480 | 1,663,086 | -28,000 | 2.65% | 4,124,453 |
| 2024-04-18 | 2024-04-16 | 2.500 | 1,691,086 | -47,700 | 2.69% | 4,227,715 |
| 2024-04-17 | 2024-04-15 | 2.650 | 1,738,786 | -8,300 | 2.77% | 4,607,783 |
| 2024-04-16 | 2024-04-12 | 2.750 | 1,747,086 | -22,000 | 2.78% | 4,804,486 |
| 2024-04-15 | 2024-04-11 | 2.800 | 1,769,086 | -25,180 | 2.81% | 4,953,441 |
| 2024-04-12 | 2024-04-10 | 2.750 | 1,794,266 | -18,580 | 2.85% | 4,934,232 |
| 2024-04-11 | 2024-04-09 | 2.850 | 1,812,846 | -26,240 | 2.88% | 5,166,611 |
| 2024-04-10 | 2024-04-08 | 2.850 | 1,839,086 | -24,000 | 2.93% | 5,241,395 |
| 2024-04-09 | 2024-04-05 | 2.750 | 1,863,086 | -12,000 | 2.96% | 5,123,486 |
| 2024-04-08 | 2024-04-03 | 2.800 | 1,875,086 | -59,600 | 2.98% | 5,250,241 |
| 2024-04-05 | 2024-04-02 | 2.600 | 1,934,686 | -40,380 | 3.08% | 5,030,184 |
| 2024-04-03 | 2024-03-28 | 2.850 | 1,975,066 | -15,580 | 3.14% | 5,628,938 |
| 2024-04-02 | 2024-03-27 | 2.800 | 1,990,646 | -12,440 | 3.17% | 5,573,809 |
| 2024-03-28 | 2024-03-26 | 2.900 | 2,003,086 | -12,000 | 3.19% | 5,808,949 |
| 2024-03-27 | 2024-03-25 | 2.800 | 2,015,086 | -12,000 | 3.21% | 5,642,241 |
| 2024-03-26 | 2024-03-22 | 2.800 | 2,027,086 | -38,000 | 3.23% | 5,675,841 |
| 2024-03-25 | 2024-03-21 | 3.000 | 2,065,086 | -30,000 | 3.29% | 6,195,258 |
| 2024-03-22 | 2024-03-20 | 3.050 | 2,095,086 | -17,360 | 3.33% | 6,390,012 |
| 2024-03-21 | 2024-03-19 | 3.100 | 2,112,446 | -34,640 | 3.36% | 6,548,583 |
| 2024-03-20 | 2024-03-18 | 3.200 | 2,147,086 | -72,000 | 3.42% | 6,870,675 |
| 2024-03-19 | 2024-03-15 | 3.300 | 2,219,086 | -48,000 | 3.53% | 7,322,984 |
| 2024-03-18 | 2024-03-14 | 3.400 | 2,267,086 | -24,000 | 3.61% | 7,708,092 |
| 2024-03-15 | 2024-03-13 | 3.500 | 2,291,086 | -50,000 | 3.65% | 8,018,801 |
| 2024-03-14 | 2024-03-12 | 3.650 | 2,341,086 | -66,000 | 3.73% | 8,544,964 |
| 2024-03-13 | 2024-03-11 | 3.450 | 2,407,086 | -20,680 | 3.83% | 8,304,447 |
| 2024-03-12 | 2024-03-08 | 3.400 | 2,427,766 | -27,320 | 3.86% | 8,254,404 |
| 2024-03-11 | 2024-03-07 | 3.350 | 2,455,086 | -18,000 | 3.91% | 8,224,538 |
| 2024-03-08 | 2024-03-06 | 3.500 | 2,473,086 | -14,280 | 3.94% | 8,655,801 |
| 2024-03-07 | 2024-03-05 | 3.500 | 2,487,366 | -25,720 | 3.96% | 8,705,781 |
| 2024-03-06 | 2024-03-04 | 3.750 | 2,513,086 | -14,000 | 4.00% | 9,424,072 |
| 2024-03-05 | 2024-03-01 | 3.850 | 2,527,086 | -29,000 | 4.02% | 9,729,281 |
| 2024-03-04 | 2024-02-29 | 3.750 | 2,556,086 | -9,000 | 4.07% | 9,585,322 |
| 2024-03-01 | 2024-02-28 | 3.700 | 2,565,086 | -22,000 | 4.08% | 9,490,818 |
| 2024-02-29 | 2024-02-27 | 3.750 | 2,587,086 | -10,000 | 4.12% | 9,701,572 |
| 2024-02-28 | 2024-02-26 | 3.750 | 2,597,086 | -70,000 | 4.13% | 9,739,072 |
| 2024-02-27 | 2024-02-23 | 3.700 | 2,667,086 | -27,480 | 4.24% | 9,868,218 |
| 2024-02-26 | 2024-02-22 | 3.850 | 2,694,566 | -36,520 | 4.29% | 10,374,079 |
| 2024-02-23 | 2024-02-21 | 3.700 | 2,731,086 | -74,000 | 4.35% | 10,105,018 |
| 2024-02-22 | 2024-02-20 | 3.500 | 2,805,086 | -14,000 | 4.46% | 9,817,801 |
| 2024-02-21 | 2024-02-19 | 3.400 | 2,819,086 | -31,040 | 4.49% | 9,584,892 |
| 2024-02-20 | 2024-02-16 | 3.600 | 2,850,126 | -101,460 | 4.54% | 10,260,454 |
| 2024-02-19 | 2024-02-15 | 3.400 | 2,951,586 | -7,500 | 4.70% | 10,035,392 |
| 2024-02-16 | 2024-02-14 | 3.500 | 2,959,086 | -12,000 | 4.71% | 10,356,801 |
| 2024-02-15 | 2024-02-09 | 3.450 | 2,971,086 | -58,000 | 4.73% | 10,250,247 |
| 2024-02-14 | 2024-02-07 | 3.500 | 3,029,086 | -28,000 | 4.82% | 10,601,801 |
| 2024-02-08 | 2024-02-06 | 3.600 | 3,057,086 | -82,280 | 4.86% | 11,005,510 |
| 2024-02-07 | 2024-02-05 | 3.350 | 3,139,366 | -15,720 | 5.00% | 10,516,876 |
| 2024-02-06 | 2024-02-02 | 3.450 | 3,155,086 | -20,000 | 5.02% | 10,885,047 |
| 2024-02-05 | 2024-02-01 | 3.550 | 3,175,086 | -34,000 | 5.05% | 11,271,555 |
| 2024-02-02 | 2024-01-31 | 3.800 | 3,209,086 | -121,720 | 5.11% | 12,194,527 |
| 2024-02-01 | 2024-01-30 | 3.550 | 3,330,806 | -56,280 | 5.30% | 11,824,361 |
| 2024-01-31 | 2024-01-29 | 3.950 | 3,387,086 | -12,000 | 5.39% | 13,378,990 |
| 2024-01-30 | 2024-01-26 | 3.950 | 3,399,086 | -14,000 | 5.42% | 13,426,390 |
| 2024-01-29 | 2024-01-25 | 4.200 | 3,413,086 | -32,000 | 5.44% | 14,334,961 |
| 2024-01-26 | 2024-01-24 | 4.050 | 3,445,086 | -52,360 | 5.49% | 13,952,598 |
| 2024-01-25 | 2024-01-23 | 4.000 | 3,497,446 | -49,820 | 5.57% | 13,989,784 |
| 2024-01-24 | 2024-01-22 | 3.800 | 3,547,266 | -49,840 | 5.65% | 13,479,611 |
| 2024-01-23 | 2024-01-19 | 4.150 | 3,597,106 | -75,960 | 5.73% | 14,927,990 |
| 2024-01-22 | 2024-01-18 | 4.400 | 3,673,066 | -24,020 | 5.85% | 16,161,490 |
| 2024-01-19 | 2024-01-17 | 4.200 | 3,697,086 | -52,920 | 5.89% | 15,527,761 |
| 2024-01-18 | 2024-01-16 | 4.550 | 3,750,006 | -179,080 | 5.97% | 17,062,527 |
| 2024-01-17 | 2024-01-15 | 4.700 | 3,929,086 | -78,920 | 6.26% | 18,466,704 |
| 2024-01-16 | 2024-01-12 | 4.900 | 4,008,006 | -141,080 | 6.39% | 19,639,229 |
| 2024-01-15 | 2024-01-11 | 5.400 | 4,149,086 | -88,000 | 6.61% | 22,405,064 |
| 2024-01-12 | 2024-01-10 | 5.400 | 4,237,086 | -37,000 | 6.75% | 22,880,264 |
| 2024-01-11 | 2024-01-09 | 5.500 | 4,274,086 | -50,000 | 6.81% | 23,507,473 |
| 2024-01-10 | 2024-01-08 | 5.700 | 4,324,086 | -92,000 | 6.89% | 24,647,290 |
| 2024-01-09 | 2024-01-05 | 6.300 | 4,416,086 | -310,000 | 7.04% | 27,821,342 |
| 2024-01-08 | 2024-01-04 | 6.300 | 4,726,086 | -281,480 | 7.53% | 29,774,342 |
| 2024-01-05 | 2024-01-03 | 5.900 | 5,007,566 | -127,940 | 7.98% | 29,544,639 |
| 2024-01-04 | 2024-01-02 | 5.700 | 5,135,506 | -66,940 | 8.18% | 29,272,384 |
| 2024-01-03 | 2023-12-29 | 5.500 | 5,202,446 | -173,820 | 8.29% | 28,613,453 |
| 2024-01-02 | 2023-12-28 | 5.500 | 5,376,266 | -191,520 | 8.57% | 29,569,463 |
| 2023-12-29 | 2023-12-27 | 5.100 | 5,567,786 | -42,480 | 8.87% | 28,395,709 |
| 2023-12-28 | 2023-12-22 | 5.100 | 5,610,266 | -65,900 | 8.94% | 28,612,357 |
| 2023-12-27 | 2023-12-21 | 5.100 | 5,676,166 | -55,440 | 9.04% | 28,948,447 |
| 2023-12-22 | 2023-12-20 | 4.950 | 5,731,606 | -83,840 | 9.13% | 28,371,450 |
| 2023-12-21 | 2023-12-19 | 5.300 | 5,815,446 | -85,200 | 9.27% | 30,821,864 |
| 2023-12-20 | 2023-12-18 | 5.200 | 5,900,646 | -106,980 | 9.40% | 30,683,359 |
| 2023-12-19 | 2023-12-15 | 5.300 | 6,007,626 | -168,760 | 9.57% | 31,840,418 |
| 2023-12-18 | 2023-12-14 | 5.100 | 6,176,386 | -176,360 | 9.84% | 31,499,569 |
| 2023-12-15 | 2023-12-13 | 5.500 | 6,352,746 | -136,940 | 10.12% | 34,940,103 |
| 2023-12-14 | 2023-12-12 | 5.500 | 6,489,686 | -63,200 | 10.34% | 35,693,273 |
| 2023-12-13 | 2023-12-11 | 6.000 | 6,552,886 | -142,160 | 10.44% | 39,317,316 |
| 2023-12-12 | 2023-12-08 | 6.700 | 6,695,046 | -471,760 | 10.67% | 44,856,808 |
| 2023-12-11 | 2023-12-07 | 4.750 | 7,166,806 | -21,040 | 11.42% | 34,042,328 |
| 2023-12-08 | 2023-12-06 | 4.950 | 7,187,846 | -14,880 | 11.45% | 35,579,838 |
| 2023-12-07 | 2023-12-05 | 4.950 | 7,202,726 | -23,100 | 11.48% | 35,653,494 |
| 2023-12-06 | 2023-12-04 | 5.200 | 7,225,826 | -21,540 | 11.51% | 37,574,295 |
| 2023-12-05 | 2023-12-01 | 5.200 | 7,247,366 | -17,760 | 11.55% | 37,686,303 |
| 2023-12-04 | 2023-11-30 | 5.400 | 7,265,126 | -19,460 | 11.58% | 39,231,680 |
| 2023-12-01 | 2023-11-29 | 5.300 | 7,284,586 | -34,080 | 11.61% | 38,608,306 |
| 2023-11-30 | 2023-11-28 | 5.700 | 7,318,666 | -24,780 | 11.66% | 41,716,396 |
| 2023-11-29 | 2023-11-27 | 6.000 | 7,343,446 | -17,400 | 11.70% | 44,060,676 |
| 2023-11-28 | 2023-11-24 | 6.000 | 7,360,846 | -16,220 | 11.73% | 44,165,076 |
| 2023-11-27 | 2023-11-23 | 6.300 | 7,377,066 | -17,000 | 11.75% | 46,475,516 |
| 2023-11-24 | 2023-11-22 | 6.000 | 7,394,066 | -11,840 | 11.78% | 44,364,396 |
| 2023-11-23 | 2023-11-21 | 6.200 | 7,405,906 | -37,480 | 11.80% | 45,916,617 |
| 2023-11-22 | 2023-11-20 | 6.000 | 7,443,386 | -6,780 | 11.86% | 44,660,316 |
| 2023-11-21 | 2023-11-17 | 5.800 | 7,450,166 | -15,080 | 11.87% | 43,210,963 |
| 2023-11-20 | 2023-11-16 | 6.100 | 7,465,246 | -14,240 | 11.90% | 45,538,001 |
| 2023-11-17 | 2023-11-15 | 6.500 | 7,479,486 | -20,960 | 11.92% | 48,616,659 |
| 2023-11-16 | 2023-11-14 | 5.900 | 7,500,446 | -26,880 | 11.95% | 44,252,631 |
| 2023-11-15 | 2023-11-13 | 6.200 | 7,527,326 | -20,260 | 11.99% | 46,669,421 |
| 2023-11-14 | 2023-11-10 | 6.100 | 7,547,586 | -26,120 | 12.03% | 46,040,275 |
| 2023-11-13 | 2023-11-09 | 6.500 | 7,573,706 | -5,580 | 12.07% | 49,229,089 |
| 2023-11-10 | 2023-11-08 | 6.700 | 7,579,286 | -9,180 | 12.08% | 50,781,216 |
| 2023-11-09 | 2023-11-07 | 6.900 | 7,588,466 | -18,120 | 12.09% | 52,360,415 |
| 2023-11-08 | 2023-11-06 | 7.100 | 7,606,586 | -32,560 | 12.12% | 54,006,761 |
| 2023-11-07 | 2023-11-03 | 6.800 | 7,639,146 | -30,620 | 12.17% | 51,946,193 |
| 2023-11-06 | 2023-11-02 | 6.400 | 7,669,766 | -25,560 | 12.22% | 49,086,502 |
| 2023-11-03 | 2023-11-01 | 6.800 | 7,695,326 | -7,560 | 12.26% | 52,328,217 |
| 2023-10-16 | 2023-10-12 | 8.800 | 7,702,886 | -7,080 | 12.27% | 67,785,397 |
| 2023-09-13 | 2023-09-11 | 10.700 | 7,709,966 | +2,000 | 12.29% | 82,496,636 |
| 2023-09-12 | 2023-09-07 | 10.600 | 7,707,966 | +5,080 | 12.29% | 81,704,440 |
| 2023-08-17 | 2023-08-15 | 10.700 | 7,702,886 | -150,014 | 12.28% | 82,420,880 |
| 2023-08-16 | 2023-08-14 | 10.700 | 7,852,900 | -41,120 | 12.52% | 84,026,030 |
| 2023-08-15 | 2023-08-11 | 10.500 | 7,894,020 | -22,820 | 12.59% | 82,887,210 |
| 2023-08-14 | 2023-08-10 | 10.800 | 7,916,840 | -13,580 | 12.62% | 85,501,872 |
| 2023-08-11 | 2023-08-09 | 10.900 | 7,930,420 | -30,480 | 12.65% | 86,441,578 |
| 2023-08-10 | 2023-08-08 | 10.800 | 7,960,900 | -46,120 | 12.69% | 85,977,720 |
| 2023-08-09 | 2023-08-07 | 11.300 | 8,007,020 | -25,880 | 12.77% | 90,479,326 |
| 2023-08-08 | 2023-08-04 | 11.700 | 8,032,900 | -44,000 | 12.81% | 93,984,930 |
| 2023-08-07 | 2023-08-03 | 11.600 | 8,076,900 | -64,000 | 12.88% | 93,692,040 |
| 2023-08-04 | 2023-08-02 | 11.400 | 8,140,900 | -30,000 | 12.98% | 92,806,260 |
| 2023-08-03 | 2023-08-01 | 11.600 | 8,170,900 | -36,000 | 13.03% | 94,782,440 |
| 2023-08-02 | 2023-07-31 | 12.500 | 8,206,900 | -74,000 | 13.09% | 102,586,250 |
| 2023-08-01 | 2023-07-28 | 12.200 | 8,280,900 | -102,360 | 13.20% | 101,026,980 |
| 2023-07-31 | 2023-07-27 | 11.700 | 8,383,260 | -45,640 | 13.37% | 98,084,142 |
| 2023-07-28 | 2023-07-26 | 10.900 | 8,428,900 | -10,000 | 13.45% | 91,875,010 |
| 2023-07-27 | 2023-07-25 | 11.100 | 8,438,900 | -48,080 | 13.46% | 93,671,790 |
| 2023-07-26 | 2023-07-24 | 10.500 | 8,486,980 | -20,980 | 13.54% | 89,113,290 |
| 2023-07-25 | 2023-07-21 | 10.900 | 8,507,960 | -50,940 | 13.57% | 92,736,764 |
| 2023-07-24 | 2023-07-20 | 11.300 | 8,558,900 | -22,000 | 13.65% | 96,715,570 |
| 2023-07-21 | 2023-07-19 | 11.600 | 8,580,900 | -35,000 | 13.69% | 99,538,440 |
| 2023-07-20 | 2023-07-18 | 11.900 | 8,615,900 | -16,200 | 13.74% | 102,529,210 |
| 2023-07-19 | 2023-07-14 | 12.400 | 8,632,100 | -16,800 | 13.77% | 107,038,040 |
| 2023-07-18 | 2023-07-13 | 12.600 | 8,648,900 | -84,920 | 13.80% | 108,976,140 |
| 2023-07-14 | 2023-07-12 | 11.900 | 8,733,820 | -20,360 | 13.93% | 103,932,458 |
| 2023-07-13 | 2023-07-11 | 11.900 | 8,754,180 | -34,680 | 13.97% | 104,174,742 |
| 2023-07-12 | 2023-07-10 | 11.400 | 8,788,860 | -10,400 | 14.02% | 100,193,004 |
| 2023-07-11 | 2023-07-07 | 11.400 | 8,799,260 | -19,820 | 14.04% | 100,311,564 |
| 2023-07-10 | 2023-07-06 | 11.700 | 8,819,080 | -43,820 | 14.07% | 103,183,236 |
| 2023-07-07 | 2023-07-05 | 12.300 | 8,862,900 | -12,000 | 14.14% | 109,013,670 |
| 2023-07-06 | 2023-07-04 | 12.600 | 8,874,900 | -45,880 | 14.16% | 111,823,740 |
| 2023-07-05 | 2023-07-03 | 12.500 | 8,920,780 | -30,780 | 14.23% | 111,509,750 |
| 2023-07-04 | 2023-06-30 | 12.100 | 8,951,560 | -39,340 | 14.28% | 108,313,876 |
| 2023-07-03 | 2023-06-29 | 12.100 | 8,990,900 | -120,000 | 14.34% | 108,789,890 |
| 2023-06-30 | 2023-06-28 | 13.200 | 9,110,900 | -13,600 | 14.53% | 120,263,880 |
| 2023-06-29 | 2023-06-27 | 13.500 | 9,124,500 | -36,400 | 14.56% | 123,180,750 |
| 2023-06-28 | 2023-06-26 | 13.100 | 9,160,900 | -29,100 | 14.62% | 120,007,790 |
| 2023-05-15 | 2023-05-11 | 21.400 | 9,190,000 | -30,000 | 14.67% | 196,666,000 |
| 2023-05-03 | 2023-04-28 | 22.400 | 9,220,000 | -71,340 | 14.72% | 206,528,000 |
| 2023-04-28 | 2023-04-26 | 22.200 | 9,291,340 | +25,000 | 14.84% | 206,267,748 |
| 2023-04-25 | 2023-04-21 | 22.300 | 9,266,340 | +280 | 14.80% | 206,639,382 |
| 2023-04-24 | 2023-04-20 | 24.000 | 9,266,060 | +5,620 | 14.80% | 222,385,440 |
| 2023-04-21 | 2023-04-19 | 24.200 | 9,260,440 | +10,000 | 14.79% | 224,102,648 |
| 2023-04-12 | 2023-04-06 | 22.200 | 9,250,440 | +1,495,634 | 14.77% | 205,359,768 |
| 2023-04-11 | 2023-04-04 | 22.600 | 7,754,806 | +12,720 | 12.38% | 175,258,616 |
| 2023-04-06 | 2023-04-03 | 22.600 | 7,742,086 | +6,920 | 12.36% | 174,971,144 |
| 2023-04-03 | 2023-03-30 | 23.200 | 7,735,166 | +5,060 | 12.35% | 179,455,851 |
| 2023-03-31 | 2023-03-29 | 22.500 | 7,730,106 | +10,000 | 12.34% | 173,927,385 |
| 2023-03-30 | 2023-03-28 | 21.900 | 7,720,106 | +20,000 | 12.35% | 169,070,321 |
| 2023-03-29 | 2023-03-27 | 22.300 | 7,700,106 | +20,000 | 12.32% | 171,712,364 |
| 2023-03-23 | 2023-03-21 | 23.300 | 7,680,106 | +9,880 | 12.28% | 178,946,470 |
| 2023-03-22 | 2023-03-20 | 22.700 | 7,670,226 | +30,000 | 12.27% | 174,114,130 |
| 2023-03-16 | 2023-03-14 | 23.500 | 7,640,226 | +20,000 | 12.22% | 179,545,311 |
| 2023-03-15 | 2023-03-13 | 25.100 | 7,620,226 | +40,000 | 12.19% | 191,267,673 |
| 2023-03-08 | 2023-03-06 | 30.000 | 7,580,226 | -19,320 | 12.12% | 227,406,780 |
| 2023-03-06 | 2023-03-02 | 31.000 | 7,599,546 | -25,000 | 12.16% | 235,585,926 |
| 2023-02-07 | 2023-02-03 | 38.000 | 7,624,546 | +4,780 | 12.20% | 289,732,748 |
| 2023-02-02 | 2023-01-31 | 36.700 | 7,619,766 | +2,540 | 12.20% | 279,645,412 |
| 2023-01-16 | 2023-01-12 | 36.800 | 7,617,226 | +2,000 | 12.31% | 280,313,917 |
| 2023-01-13 | 2023-01-11 | 37.300 | 7,615,226 | +2,000 | 12.31% | 284,047,930 |
| 2023-01-12 | 2023-01-10 | 38.200 | 7,613,226 | +8,000 | 12.31% | 290,825,233 |
| 2022-12-23 | 2022-12-21 | 41.400 | 7,605,226 | +7,547,666 | 12.36% | 314,856,356 |
| 2022-12-22 | 2022-12-20 | 41.000 | 57,560 | -5,180 | 0.09% | 2,359,960 |
| 2022-12-21 | 2022-12-19 | 42.500 | 62,740 | -43,645 | 0.10% | 2,666,450 |
| 2022-12-20 | 2022-12-16 | 44.300 | 106,385 | -29,260 | 0.17% | 4,712,856 |
| 2022-12-19 | 2022-12-15 | 43.800 | 135,645 | -65,400 | 0.22% | 5,941,251 |
| 2022-12-16 | 2022-12-14 | 44.500 | 201,045 | -31,400 | 0.33% | 8,946,502 |
| 2022-12-15 | 2022-12-13 | 48.500 | 232,445 | -34,400 | 0.38% | 11,273,582 |
| 2022-12-14 | 2022-12-12 | 49.000 | 266,845 | -51,400 | 0.43% | 13,075,405 |
| 2022-12-13 | 2022-12-09 | 51.300 | 318,245 | -51,400 | 0.52% | 16,325,968 |
| 2022-12-12 | 2022-12-08 | 52.000 | 369,645 | -37,520 | 0.60% | 19,221,540 |
| 2022-12-09 | 2022-12-07 | 48.500 | 407,165 | -8,580 | 0.66% | 19,747,502 |
| 2022-12-08 | 2022-12-06 | 48.000 | 415,745 | -12,700 | 0.68% | 19,955,760 |
| 2022-12-07 | 2022-12-05 | 50.500 | 428,445 | -90,260 | 0.70% | 21,636,472 |
| 2022-11-23 | 2022-11-21 | 49.200 | 518,705 | -24,640 | 0.84% | 25,520,286 |
| 2022-11-22 | 2022-11-18 | 46.600 | 543,345 | -12,940 | 0.88% | 25,319,877 |
| 2022-11-18 | 2022-11-16 | 48.900 | 556,285 | -1,400 | 0.90% | 27,202,336 |
| 2022-09-30 | 2022-09-28 | 47.500 | 557,685 | -6,960 | 0.91% | 26,490,038 |
| 2022-09-29 | 2022-09-27 | 51.300 | 564,645 | -38,140 | 0.92% | 28,966,288 |
| 2022-09-28 | 2022-09-26 | 50.900 | 602,785 | -59,340 | 0.98% | 30,681,756 |
| 2022-09-27 | 2022-09-23 | 50.000 | 662,125 | -21,360 | 1.08% | 33,106,250 |
| 2022-09-26 | 2022-09-22 | 51.100 | 683,485 | -62,880 | 1.11% | 34,926,084 |
| 2022-09-23 | 2022-09-21 | 56.100 | 746,365 | -50,420 | 1.21% | 41,871,076 |
| 2022-09-22 | 2022-09-20 | 60.000 | 796,785 | -32,560 | 1.29% | 47,807,100 |
| 2022-09-21 | 2022-09-19 | 59.400 | 829,345 | -35,900 | 1.35% | 49,263,093 |
| 2022-09-20 | 2022-09-16 | 63.100 | 865,245 | -43,340 | 1.41% | 54,596,959 |
| 2022-09-19 | 2022-09-15 | 63.100 | 908,585 | -149,540 | 1.48% | 57,331,713 |
| 2022-09-15 | 2022-09-13 | 63.800 | 1,058,125 | -23,240 | 1.72% | 67,508,375 |
| 2022-08-10 | 2022-08-08 | 50.600 | 1,081,365 | -20,220 | 1.76% | 54,717,069 |
| 2022-08-09 | 2022-08-05 | 50.000 | 1,101,585 | -25,580 | 1.79% | 55,079,250 |
| 2022-08-08 | 2022-08-04 | 50.800 | 1,127,165 | -31,700 | 1.83% | 57,259,982 |
| 2022-08-05 | 2022-08-03 | 51.700 | 1,158,865 | -45,580 | 1.88% | 59,913,320 |
| 2022-08-04 | 2022-08-02 | 54.000 | 1,204,445 | -34,060 | 1.96% | 65,040,030 |
| 2022-08-03 | 2022-08-01 | 58.500 | 1,238,505 | -28,140 | 2.01% | 72,452,542 |
| 2022-08-02 | 2022-07-29 | 61.100 | 1,266,645 | -31,560 | 2.06% | 77,392,010 |
| 2022-08-01 | 2022-07-28 | 64.900 | 1,298,205 | -37,480 | 2.11% | 84,253,504 |
| 2022-07-29 | 2022-07-27 | 67.700 | 1,335,685 | -25,680 | 2.17% | 90,425,874 |
| 2022-07-28 | 2022-07-26 | 68.100 | 1,361,365 | -48,740 | 2.21% | 92,708,956 |
| 2022-07-27 | 2022-07-25 | 70.700 | 1,410,105 | -18,480 | 2.29% | 99,694,424 |
| 2022-07-26 | 2022-07-22 | 78.000 | 1,428,585 | -15,340 | 2.32% | 111,429,630 |
| 2022-07-25 | 2022-07-21 | 77.900 | 1,443,925 | -39,140 | 2.35% | 112,481,758 |
| 2022-07-22 | 2022-07-20 | 81.100 | 1,483,065 | -35,580 | 2.41% | 120,276,571 |
| 2022-07-21 | 2022-07-19 | 82.100 | 1,518,645 | -9,540 | 2.47% | 124,680,755 |
| 2022-07-20 | 2022-07-18 | 89.000 | 1,528,185 | -14,200 | 2.48% | 136,008,465 |
| 2022-07-19 | 2022-07-15 | 89.400 | 1,542,385 | -7,440 | 2.51% | 137,889,219 |
| 2022-07-18 | 2022-07-14 | 93.300 | 1,549,825 | -11,540 | 2.52% | 144,598,672 |
| 2022-07-15 | 2022-07-13 | 96.700 | 1,561,365 | -38,240 | 2.54% | 150,983,996 |
| 2022-07-14 | 2022-07-12 | 106.600 | 1,599,605 | -39,380 | 2.60% | 170,517,893 |
| 2022-07-13 | 2022-07-11 | 112.000 | 1,638,985 | -22,380 | 2.66% | 183,566,320 |
| 2022-07-06 | 2022-07-04 | 112.000 | 1,661,365 | +4,560 | 2.70% | 186,072,880 |
| 2022-07-05 | 2022-06-30 | 124.000 | 1,656,805 | +1,656,805 | 2.69% | 205,443,820 |
| 2022-06-28 | 2022-06-24 | 167.200 | 0 |
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