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 | 1.380 | 89,222,096 | +0 | 13.82% | 123,126,492 |
| 2025-10-13 | 2025-10-09 | 1.400 | 89,222,096 | +0 | 13.82% | 124,910,934 |
| 2025-10-10 | 2025-10-08 | 1.400 | 89,222,096 | -124,100 | 13.82% | 124,910,934 |
| 2025-10-09 | 2025-10-06 | 1.390 | 89,346,196 | +4,100 | 13.84% | 124,191,212 |
| 2025-10-08 | 2025-10-03 | 1.400 | 89,342,096 | -70,800 | 13.84% | 125,078,934 |
| 2025-10-03 | 2025-09-30 | 1.340 | 89,412,896 | -3,500 | 13.85% | 119,813,281 |
| 2025-10-02 | 2025-09-29 | 1.340 | 89,416,396 | +3,500 | 13.85% | 119,817,971 |
| 2025-09-30 | 2025-09-26 | 1.370 | 89,412,896 | -5,100 | 13.85% | 122,495,668 |
| 2025-09-29 | 2025-09-25 | 1.410 | 89,417,996 | -624,500 | 13.85% | 126,079,374 |
| 2025-09-26 | 2025-09-24 | 1.390 | 90,042,496 | +109,500 | 13.94% | 125,159,069 |
| 2025-09-18 | 2025-09-16 | 1.320 | 89,932,996 | -3,100 | 13.93% | 118,711,555 |
| 2025-09-16 | 2025-09-12 | 1.410 | 89,936,096 | -125,200 | 13.93% | 126,809,895 |
| 2025-09-11 | 2025-09-09 | 1.380 | 90,061,296 | -68,400 | 13.95% | 124,284,588 |
| 2025-09-10 | 2025-09-08 | 1.420 | 90,129,696 | -500,000 | 13.96% | 127,984,168 |
| 2025-09-08 | 2025-09-04 | 1.340 | 90,629,696 | -900 | 14.04% | 121,443,793 |
| 2025-09-05 | 2025-09-03 | 1.370 | 90,630,596 | -12,600 | 14.04% | 124,163,917 |
| 2025-09-04 | 2025-09-02 | 1.390 | 90,643,196 | +900 | 14.04% | 125,994,042 |
| 2025-08-29 | 2025-08-27 | 1.770 | 90,642,296 | +455,300 | 14.04% | 160,436,864 |
| 2025-08-26 | 2025-08-22 | 1.640 | 90,186,996 | -19,700 | 13.97% | 147,906,673 |
| 2025-08-25 | 2025-08-21 | 1.660 | 90,206,696 | +449,300 | 13.97% | 149,743,115 |
| 2025-08-22 | 2025-08-20 | 1.670 | 89,757,396 | +581,900 | 13.90% | 149,894,851 |
| 2025-08-21 | 2025-08-19 | 1.670 | 89,175,496 | +780,100 | 13.81% | 148,923,078 |
| 2025-08-20 | 2025-08-18 | 1.700 | 88,395,396 | +201,800 | 13.69% | 150,272,173 |
| 2025-08-06 | 2025-08-04 | 1.470 | 88,193,596 | +1,330,400 | 13.66% | 129,644,586 |
| 2025-08-05 | 2025-08-01 | 1.530 | 86,863,196 | +1,165,300 | 13.45% | 132,900,690 |
| 2025-08-04 | 2025-07-31 | 1.490 | 85,697,896 | +554,900 | 13.27% | 127,689,865 |
| 2025-08-01 | 2025-07-30 | 1.560 | 85,142,996 | +1,260,000 | 13.19% | 132,823,074 |
| 2025-07-31 | 2025-07-29 | 1.520 | 83,882,996 | +791,600 | 12.99% | 127,502,154 |
| 2025-07-30 | 2025-07-28 | 1.580 | 83,091,396 | -57,000 | 12.87% | 131,284,406 |
| 2025-07-29 | 2025-07-25 | 1.560 | 83,148,396 | +8,300 | 12.88% | 129,711,498 |
| 2025-07-28 | 2025-07-24 | 1.570 | 83,140,096 | +1,078,700 | 12.88% | 130,529,951 |
| 2025-07-25 | 2025-07-23 | 1.520 | 82,061,396 | +1,163,800 | 12.71% | 124,733,322 |
| 2025-07-24 | 2025-07-22 | 1.480 | 80,897,596 | +358,800 | 12.53% | 119,728,442 |
| 2025-07-23 | 2025-07-21 | 1.400 | 80,538,796 | +442,200 | 12.47% | 112,754,314 |
| 2025-07-22 | 2025-07-18 | 1.450 | 80,096,596 | +200,000 | 12.40% | 116,140,064 |
| 2025-07-21 | 2025-07-17 | 1.440 | 79,896,596 | +366,300 | 12.37% | 115,051,098 |
| 2025-07-18 | 2025-07-16 | 1.370 | 79,530,296 | +1,928,000 | 12.32% | 108,956,506 |
| 2025-07-17 | 2025-07-15 | 1.410 | 77,602,296 | +1,732,000 | 12.02% | 109,419,237 |
| 2025-07-16 | 2025-07-14 | 1.220 | 75,870,296 | +200 | 11.75% | 92,561,761 |
| 2025-07-15 | 2025-07-11 | 1.210 | 75,870,096 | +143,400 | 11.75% | 91,802,816 |
| 2025-07-14 | 2025-07-10 | 1.220 | 75,726,696 | +500,100 | 11.73% | 92,386,569 |
| 2025-07-08 | 2025-07-04 | 1.090 | 75,226,596 | -300 | 11.65% | 81,996,990 |
| 2025-07-07 | 2025-07-03 | 1.090 | 75,226,896 | -100 | 11.65% | 81,997,317 |
| 2025-07-03 | 2025-06-30 | 1.050 | 75,226,996 | -5,400 | 11.65% | 78,988,346 |
| 2025-07-02 | 2025-06-27 | 1.060 | 75,232,396 | -400 | 11.65% | 79,746,340 |
| 2025-06-25 | 2025-06-23 | 1.050 | 75,232,796 | -200 | 11.65% | 78,994,436 |
| 2025-06-24 | 2025-06-20 | 1.030 | 75,232,996 | -400 | 11.65% | 77,489,986 |
| 2025-06-20 | 2025-06-18 | 1.090 | 75,233,396 | -4,900 | 11.65% | 82,004,402 |
| 2025-06-19 | 2025-06-17 | 1.080 | 75,238,296 | -2,000 | 11.65% | 81,257,360 |
| 2025-06-18 | 2025-06-16 | 1.130 | 75,240,296 | +200 | 11.65% | 85,021,534 |
| 2025-06-17 | 2025-06-13 | 1.130 | 75,240,096 | +13,500 | 11.65% | 85,021,308 |
| 2025-06-02 | 2025-05-29 | 1.090 | 75,226,596 | +2,200 | 11.65% | 81,996,990 |
| 2025-05-02 | 2025-04-29 | 1.080 | 75,224,396 | +200 | 11.65% | 81,242,348 |
| 2025-04-29 | 2025-04-25 | 1.030 | 75,224,196 | +9,800 | 11.65% | 77,480,922 |
| 2025-04-22 | 2025-04-16 | 1.060 | 75,214,396 | +200,000 | 11.65% | 79,727,260 |
| 2025-04-09 | 2025-04-07 | 0.970 | 75,014,396 | -20,000 | 11.62% | 72,763,964 |
| 2025-03-13 | 2025-03-11 | 1.400 | 75,034,396 | +140,000 | 11.62% | 105,048,154 |
| 2025-03-07 | 2025-03-05 | 1.430 | 74,894,396 | +5,700 | 11.60% | 107,098,986 |
| 2025-02-25 | 2025-02-21 | 1.690 | 74,888,696 | +30,000 | 11.60% | 126,561,896 |
| 2025-02-20 | 2025-02-18 | 1.800 | 74,858,696 | -100,000 | 11.59% | 134,745,653 |
| 2025-02-11 | 2025-02-07 | 1.520 | 74,958,696 | -530,000 | 11.61% | 113,937,218 |
| 2025-02-10 | 2025-02-06 | 1.670 | 75,488,696 | -2,459,000 | 11.69% | 126,066,122 |
| 2025-02-07 | 2025-02-05 | 1.610 | 77,947,696 | +400,000 | 12.07% | 125,495,791 |
| 2025-02-06 | 2025-02-04 | 1.270 | 77,547,696 | +350,000 | 12.01% | 98,485,574 |
| 2024-12-30 | 2024-12-24 | 1.190 | 77,197,696 | +8,000,000 | 13.15% | 91,865,258 |
| 2024-12-18 | 2024-12-16 | 1.190 | 69,197,696 | +500,000 | 11.79% | 82,345,258 |
| 2024-12-17 | 2024-12-13 | 1.240 | 68,697,696 | -100,000 | 11.70% | 85,185,143 |
| 2024-11-20 | 2024-11-18 | 1.250 | 68,797,696 | +65,000 | 11.72% | 85,997,120 |
| 2024-11-08 | 2024-11-06 | 1.490 | 68,732,696 | +300,000 | 11.71% | 102,411,717 |
| 2024-11-07 | 2024-11-05 | 1.380 | 68,432,696 | +400,000 | 11.66% | 94,437,120 |
| 2024-10-16 | 2024-10-14 | 1.580 | 68,032,696 | -5,000 | 11.59% | 107,491,660 |
| 2024-10-10 | 2024-10-08 | 1.920 | 68,037,696 | +535,000 | 11.59% | 130,632,376 |
| 2024-10-09 | 2024-10-07 | 2.410 | 67,502,696 | -200,000 | 11.50% | 162,681,497 |
| 2024-10-07 | 2024-10-03 | 2.370 | 67,702,696 | +1,090,000 | 11.53% | 160,455,390 |
| 2024-10-04 | 2024-10-02 | 2.450 | 66,612,696 | +610,000 | 11.35% | 163,201,105 |
| 2024-09-30 | 2024-09-26 | 1.200 | 66,002,696 | -10,000 | 11.24% | 79,203,235 |
| 2024-09-27 | 2024-09-25 | 1.110 | 66,012,696 | -5,000 | 11.25% | 73,274,093 |
| 2024-09-13 | 2024-09-11 | 1.100 | 66,017,696 | +3,000 | 11.25% | 72,619,466 |
| 2024-09-12 | 2024-09-10 | 1.160 | 66,014,696 | +5,000 | 11.25% | 76,577,047 |
| 2024-08-27 | 2024-08-23 | 1.330 | 66,009,696 | -758,800 | 11.24% | 87,792,896 |
| 2024-08-26 | 2024-08-22 | 1.440 | 66,768,496 | -286,900 | 11.37% | 96,146,634 |
| 2024-08-12 | 2024-08-08 | 1.850 | 67,055,396 | -326,700 | 11.42% | 124,052,483 |
| 2024-07-04 | 2024-07-02 | 1.840 | 67,382,096 | -130,000 | 11.48% | 123,983,057 |
| 2024-07-03 | 2024-06-28 | 1.870 | 67,512,096 | +5,000 | 11.50% | 126,247,620 |
| 2024-06-14 | 2024-06-12 | 2.370 | 67,507,096 | -5,000 | 11.50% | 159,991,818 |
| 2024-05-22 | 2024-05-20 | 3.560 | 67,512,096 | +30,000 | 11.50% | 240,343,062 |
| 2024-05-17 | 2024-05-14 | 3.410 | 67,482,096 | -40,000 | 11.50% | 230,113,947 |
| 2024-05-13 | 2024-05-09 | 3.400 | 67,522,096 | +5,000 | 11.50% | 229,575,126 |
| 2024-05-10 | 2024-05-08 | 3.400 | 67,517,096 | -34,100 | 11.50% | 229,558,126 |
| 2024-05-09 | 2024-05-07 | 3.170 | 67,551,196 | +6,000 | 11.51% | 214,137,291 |
| 2024-05-08 | 2024-05-06 | 3.300 | 67,545,196 | -230,000 | 11.51% | 222,899,147 |
| 2024-05-02 | 2024-04-29 | 2.940 | 67,775,196 | -1,150,000 | 11.55% | 199,259,076 |
| 2024-04-30 | 2024-04-26 | 2.840 | 68,925,196 | -521,800 | 11.74% | 195,747,557 |
| 2024-04-16 | 2024-04-12 | 2.610 | 69,446,996 | -5,000 | 11.83% | 181,256,660 |
| 2024-04-15 | 2024-04-11 | 2.720 | 69,451,996 | -900,000 | 11.83% | 188,909,429 |
| 2024-04-11 | 2024-04-09 | 2.480 | 70,351,996 | +40,000 | 11.98% | 174,472,950 |
| 2024-04-05 | 2024-04-02 | 2.430 | 70,311,996 | -240,000 | 11.98% | 170,858,150 |
| 2024-04-03 | 2024-03-28 | 2.600 | 70,551,996 | -800,000 | 12.02% | 183,435,190 |
| 2024-04-02 | 2024-03-27 | 2.610 | 71,351,996 | -200,000 | 12.15% | 186,228,710 |
| 2024-03-28 | 2024-03-26 | 2.760 | 71,551,996 | -400,000 | 12.19% | 197,483,509 |
| 2024-03-27 | 2024-03-25 | 3.030 | 71,951,996 | -1,435,000 | 12.26% | 218,014,548 |
| 2024-03-26 | 2024-03-22 | 2.920 | 73,386,996 | -1,172,000 | 12.50% | 214,290,028 |
| 2024-03-25 | 2024-03-21 | 3.100 | 74,558,996 | -520,000 | 12.70% | 231,132,888 |
| 2024-03-22 | 2024-03-20 | 3.070 | 75,078,996 | -1,850,000 | 12.79% | 230,492,518 |
| 2024-03-21 | 2024-03-19 | 3.240 | 76,928,996 | -514,000 | 13.10% | 249,249,947 |
| 2024-03-20 | 2024-03-18 | 3.570 | 77,442,996 | -164,000 | 13.19% | 276,471,496 |
| 2024-03-15 | 2024-03-13 | 3.990 | 77,606,996 | -110,000 | 13.22% | 309,651,914 |
| 2024-03-14 | 2024-03-12 | 4.100 | 77,716,996 | -320,000 | 13.24% | 318,639,684 |
| 2024-03-13 | 2024-03-11 | 4.170 | 78,036,996 | -420,000 | 13.29% | 325,414,273 |
| 2024-03-05 | 2024-03-01 | 4.870 | 78,456,996 | +70,000 | 13.36% | 382,085,571 |
| 2024-03-04 | 2024-02-29 | 5.340 | 78,386,996 | -9,800 | 13.35% | 418,586,559 |
| 2024-02-01 | 2024-01-30 | 5.800 | 78,396,796 | +30,000 | 13.35% | 454,701,417 |
| 2024-01-30 | 2024-01-26 | 5.670 | 78,366,796 | -500,000 | 13.35% | 444,339,733 |
| 2024-01-26 | 2024-01-24 | 5.340 | 78,866,796 | +20,000 | 13.43% | 421,148,691 |
| 2024-01-19 | 2024-01-17 | 5.860 | 78,846,796 | +20,000 | 13.43% | 462,042,225 |
| 2024-01-11 | 2024-01-09 | 5.860 | 78,826,796 | +80,000 | 13.43% | 461,925,025 |
| 2024-01-09 | 2024-01-05 | 6.060 | 78,746,796 | -1,000,000 | 13.41% | 477,205,584 |
| 2024-01-08 | 2024-01-04 | 6.210 | 79,746,796 | +94,000 | 13.58% | 495,227,603 |
| 2024-01-03 | 2023-12-29 | 6.850 | 79,652,796 | +60,100 | 13.57% | 545,621,653 |
| 2024-01-02 | 2023-12-28 | 6.720 | 79,592,696 | +86,600 | 13.56% | 534,862,917 |
| 2023-12-29 | 2023-12-27 | 6.310 | 79,506,096 | +20,000 | 13.54% | 501,683,466 |
| 2023-12-28 | 2023-12-22 | 6.500 | 79,486,096 | +50,000 | 13.54% | 516,659,624 |
| 2023-12-22 | 2023-12-20 | 6.600 | 79,436,096 | +19,000 | 13.53% | 524,278,234 |
| 2023-12-19 | 2023-12-15 | 6.780 | 79,417,096 | -12,000 | 13.53% | 538,447,911 |
| 2023-12-18 | 2023-12-14 | 6.690 | 79,429,096 | -80,000 | 13.53% | 531,380,652 |
| 2023-12-07 | 2023-12-05 | 5.930 | 79,509,096 | +228,000 | 13.54% | 471,488,939 |
| 2023-12-06 | 2023-12-04 | 6.200 | 79,281,096 | +160,000 | 13.51% | 491,542,795 |
| 2023-12-05 | 2023-12-01 | 6.500 | 79,121,096 | +100,000 | 13.48% | 514,287,124 |
| 2023-12-04 | 2023-11-30 | 6.800 | 79,021,096 | +22,400 | 13.46% | 537,343,453 |
| 2023-12-01 | 2023-11-29 | 6.730 | 78,998,696 | +62,300 | 13.46% | 531,661,224 |
| 2023-11-30 | 2023-11-28 | 6.880 | 78,936,396 | -15,200 | 13.45% | 543,082,404 |
| 2023-11-29 | 2023-11-27 | 6.890 | 78,951,596 | +104,000 | 13.45% | 543,976,496 |
| 2023-11-28 | 2023-11-24 | 6.990 | 78,847,596 | +12,300 | 13.43% | 551,144,696 |
| 2023-11-27 | 2023-11-23 | 6.990 | 78,835,296 | +1,000,000 | 13.43% | 551,058,719 |
| 2023-11-24 | 2023-11-22 | 6.950 | 77,835,296 | +168,600 | 13.26% | 540,955,307 |
| 2023-11-23 | 2023-11-21 | 6.960 | 77,666,696 | -1,951,800 | 13.23% | 540,560,204 |
| 2023-11-22 | 2023-11-20 | 7.030 | 79,618,496 | -61,100 | 13.56% | 559,718,027 |
| 2023-11-21 | 2023-11-17 | 7.010 | 79,679,596 | -35,000 | 13.57% | 558,553,968 |
| 2023-11-20 | 2023-11-16 | 7.000 | 79,714,596 | -84,800 | 13.58% | 558,002,172 |
| 2023-11-17 | 2023-11-15 | 6.990 | 79,799,396 | -90,600 | 13.59% | 557,797,778 |
| 2023-11-16 | 2023-11-14 | 6.840 | 79,889,996 | +33,800 | 13.61% | 546,447,573 |
| 2023-11-15 | 2023-11-13 | 6.730 | 79,856,196 | -12,700 | 13.60% | 537,432,199 |
| 2023-11-14 | 2023-11-10 | 6.770 | 79,868,896 | +25,800 | 13.61% | 540,712,426 |
| 2023-11-13 | 2023-11-09 | 6.770 | 79,843,096 | -36,000 | 13.60% | 540,537,760 |
| 2023-11-10 | 2023-11-08 | 6.860 | 79,879,096 | -15,000 | 13.61% | 547,970,599 |
| 2023-11-09 | 2023-11-07 | 6.790 | 79,894,096 | -23,100 | 13.61% | 542,480,912 |
| 2023-11-08 | 2023-11-06 | 6.870 | 79,917,196 | -9,500 | 13.61% | 549,031,137 |
| 2023-11-07 | 2023-11-03 | 6.890 | 79,926,696 | +26,300 | 13.62% | 550,694,935 |
| 2023-11-06 | 2023-11-02 | 6.690 | 79,900,396 | -18,100 | 13.61% | 534,533,649 |
| 2023-11-03 | 2023-11-01 | 6.640 | 79,918,496 | +63,200 | 13.61% | 530,658,813 |
| 2023-11-02 | 2023-10-31 | 6.900 | 79,855,296 | +245,000 | 13.60% | 551,001,542 |
| 2023-11-01 | 2023-10-30 | 6.900 | 79,610,296 | -184,900 | 13.56% | 549,311,042 |
| 2023-10-31 | 2023-10-27 | 6.670 | 79,795,196 | +30,000 | 13.59% | 532,233,957 |
| 2023-10-30 | 2023-10-26 | 6.480 | 79,765,196 | +33,500 | 13.59% | 516,878,470 |
| 2023-10-27 | 2023-10-25 | 6.480 | 79,731,696 | -66,400 | 13.58% | 516,661,390 |
| 2023-10-26 | 2023-10-24 | 6.320 | 79,798,096 | -39,100 | 13.59% | 504,323,967 |
| 2023-10-25 | 2023-10-20 | 6.360 | 79,837,196 | +66,300 | 13.60% | 507,764,567 |
| 2023-10-24 | 2023-10-19 | 6.340 | 79,770,896 | -70,500 | 13.59% | 505,747,481 |
| 2023-10-20 | 2023-10-18 | 6.610 | 79,841,396 | +26,500 | 13.60% | 527,751,628 |
| 2023-10-19 | 2023-10-17 | 6.690 | 79,814,896 | -100 | 13.60% | 533,961,654 |
| 2023-10-18 | 2023-10-16 | 6.640 | 79,814,996 | +44,400 | 13.60% | 529,971,573 |
| 2023-10-17 | 2023-10-13 | 6.830 | 79,770,596 | +18,000 | 13.59% | 544,833,171 |
| 2023-10-16 | 2023-10-12 | 6.990 | 79,752,596 | -146,100 | 13.59% | 557,470,646 |
| 2023-10-13 | 2023-10-11 | 6.870 | 79,898,696 | +28,600 | 13.61% | 548,904,042 |
| 2023-10-12 | 2023-10-10 | 6.880 | 79,870,096 | +3,000 | 13.61% | 549,506,260 |
| 2023-10-11 | 2023-10-09 | 6.810 | 79,867,096 | -17,300 | 13.61% | 543,894,924 |
| 2023-10-10 | 2023-10-06 | 6.900 | 79,884,396 | -96,000 | 13.61% | 551,202,332 |
| 2023-10-09 | 2023-10-05 | 6.710 | 79,980,396 | +148,400 | 13.62% | 536,668,457 |
| 2023-10-06 | 2023-10-04 | 6.880 | 79,831,996 | +392,800 | 13.60% | 549,244,132 |
| 2023-10-05 | 2023-10-03 | 7.090 | 79,439,196 | -37,800 | 13.53% | 563,223,900 |
| 2023-10-04 | 2023-09-29 | 7.380 | 79,476,996 | -63,400 | 13.54% | 586,540,230 |
| 2023-10-03 | 2023-09-28 | 6.930 | 79,540,396 | -97,300 | 13.55% | 551,214,944 |
| 2023-09-29 | 2023-09-27 | 6.870 | 79,637,696 | -16,100 | 13.57% | 547,110,972 |
| 2023-09-28 | 2023-09-26 | 6.440 | 79,653,796 | +983,500 | 13.57% | 512,970,446 |
| 2023-09-27 | 2023-09-25 | 6.390 | 78,670,296 | +11,400 | 13.40% | 502,703,191 |
| 2023-09-26 | 2023-09-22 | 6.170 | 78,658,896 | +239,500 | 13.40% | 485,325,388 |
| 2023-09-25 | 2023-09-21 | 6.010 | 78,419,396 | +169,200 | 13.36% | 471,300,570 |
| 2023-09-22 | 2023-09-20 | 6.070 | 78,250,196 | +150,000 | 13.33% | 474,978,690 |
| 2023-09-21 | 2023-09-19 | 6.140 | 78,100,196 | +22,100 | 13.30% | 479,535,203 |
| 2023-09-20 | 2023-09-18 | 6.250 | 78,078,096 | +33,300 | 13.30% | 487,988,100 |
| 2023-09-19 | 2023-09-15 | 6.240 | 78,044,796 | +45,600 | 13.29% | 486,999,527 |
| 2023-09-18 | 2023-09-14 | 6.140 | 77,999,196 | +250,000 | 13.29% | 478,915,063 |
| 2023-09-15 | 2023-09-13 | 6.130 | 77,749,196 | +90,000 | 13.24% | 476,602,571 |
| 2023-09-14 | 2023-09-12 | 6.240 | 77,659,196 | +10,000 | 13.23% | 484,593,383 |
| 2023-09-13 | 2023-09-11 | 6.290 | 77,649,196 | +85,600 | 13.23% | 488,413,443 |
| 2023-09-12 | 2023-09-07 | 6.260 | 77,563,596 | +120,600 | 13.21% | 485,548,111 |
| 2023-09-07 | 2023-09-05 | 6.400 | 77,442,996 | +30,000 | 13.19% | 495,635,174 |
| 2023-09-06 | 2023-09-04 | 6.610 | 77,412,996 | +35,600 | 13.19% | 511,699,904 |
| 2023-09-05 | 2023-08-31 | 6.940 | 77,377,396 | -1,139,800 | 13.18% | 536,999,128 |
| 2023-09-04 | 2023-08-30 | 6.250 | 78,517,196 | +50,000 | 13.38% | 490,732,475 |
| 2023-08-31 | 2023-08-29 | 6.450 | 78,467,196 | +114,000 | 13.37% | 506,113,414 |
| 2023-08-29 | 2023-08-25 | 6.660 | 78,353,196 | +50,000 | 13.35% | 521,832,285 |
| 2023-08-28 | 2023-08-24 | 6.700 | 78,303,196 | +128,300 | 13.34% | 524,631,413 |
| 2023-08-25 | 2023-08-23 | 6.850 | 78,174,896 | +236,900 | 13.32% | 535,498,038 |
| 2023-08-23 | 2023-08-21 | 7.000 | 77,937,996 | +50,000 | 13.28% | 545,565,972 |
| 2023-08-22 | 2023-08-18 | 7.120 | 77,887,996 | +50,500 | 13.27% | 554,562,532 |
| 2023-08-17 | 2023-08-15 | 7.170 | 77,837,496 | +1,700 | 13.26% | 558,094,846 |
| 2023-08-14 | 2023-08-10 | 7.730 | 77,835,796 | -300,000 | 13.26% | 601,670,703 |
| 2023-08-11 | 2023-08-09 | 7.340 | 78,135,796 | -70,000 | 13.31% | 573,516,743 |
| 2023-08-10 | 2023-08-08 | 7.130 | 78,205,796 | +10,000 | 13.32% | 557,607,325 |
| 2023-08-09 | 2023-08-07 | 6.840 | 78,195,796 | +142,000 | 13.32% | 534,859,245 |
| 2023-08-08 | 2023-08-04 | 7.090 | 78,053,796 | +203,000 | 13.30% | 553,401,414 |
| 2023-08-07 | 2023-08-03 | 7.180 | 77,850,796 | +38,300 | 13.26% | 558,968,715 |
| 2023-08-04 | 2023-08-02 | 7.270 | 77,812,496 | +52,500 | 13.26% | 565,696,846 |
| 2023-08-02 | 2023-07-31 | 7.520 | 77,759,996 | +32,000 | 13.25% | 584,755,170 |
| 2023-07-31 | 2023-07-27 | 7.400 | 77,727,996 | +70,000 | 13.24% | 575,187,170 |
| 2023-07-19 | 2023-07-14 | 7.710 | 77,657,996 | -10,000 | 13.23% | 598,743,149 |
| 2023-07-18 | 2023-07-13 | 8.010 | 77,667,996 | -200,000 | 13.23% | 622,120,648 |
| 2023-07-11 | 2023-07-07 | 7.300 | 77,867,996 | +72,000 | 13.26% | 568,436,371 |
| 2023-07-07 | 2023-07-05 | 7.280 | 77,795,996 | +130,000 | 13.25% | 566,354,851 |
| 2023-06-26 | 2023-06-21 | 7.450 | 77,665,996 | +10,000 | 13.23% | 578,611,670 |
| 2023-06-09 | 2023-06-07 | 8.140 | 77,655,996 | +60,000 | 13.23% | 632,119,807 |
| 2023-06-08 | 2023-06-06 | 8.680 | 77,595,996 | -333,700 | 13.22% | 673,533,245 |
| 2023-06-07 | 2023-06-05 | 8.860 | 77,929,696 | -260,000 | 13.28% | 690,457,107 |
| 2023-06-06 | 2023-06-02 | 8.180 | 78,189,696 | -100,000 | 13.32% | 639,591,713 |
| 2023-06-05 | 2023-06-01 | 7.300 | 78,289,696 | +19,700 | 13.34% | 571,514,781 |
| 2023-06-02 | 2023-05-31 | 7.100 | 78,269,996 | +140,600 | 13.33% | 555,716,972 |
| 2023-06-01 | 2023-05-30 | 7.340 | 78,129,396 | +2,100 | 13.31% | 573,469,767 |
| 2023-05-31 | 2023-05-29 | 7.370 | 78,127,296 | +2,800 | 13.31% | 575,798,172 |
| 2023-05-30 | 2023-05-25 | 7.520 | 78,124,496 | +111,000 | 13.31% | 587,496,210 |
| 2023-05-29 | 2023-05-24 | 7.800 | 78,013,496 | +35,300 | 13.29% | 608,505,269 |
| 2023-05-25 | 2023-05-23 | 7.960 | 77,978,196 | +44,500 | 13.28% | 620,706,440 |
| 2023-05-24 | 2023-05-22 | 7.800 | 77,933,696 | +90,500 | 13.28% | 607,882,829 |
| 2023-05-23 | 2023-05-19 | 7.620 | 77,843,196 | +139,000 | 13.26% | 593,165,154 |
| 2023-05-22 | 2023-05-18 | 8.100 | 77,704,196 | +34,800 | 13.24% | 629,403,988 |
| 2023-05-19 | 2023-05-17 | 7.950 | 77,669,396 | +260,800 | 13.23% | 617,471,698 |
| 2023-05-18 | 2023-05-16 | 8.530 | 77,408,596 | +779,200 | 13.19% | 660,295,324 |
| 2023-05-17 | 2023-05-15 | 9.290 | 76,629,396 | +324,100 | 13.05% | 711,887,089 |
| 2023-05-16 | 2023-05-12 | 9.350 | 76,305,296 | +174,500 | 13.00% | 713,454,518 |
| 2023-05-15 | 2023-05-11 | 9.350 | 76,130,796 | +59,000 | 12.97% | 711,822,943 |
| 2023-05-12 | 2023-05-10 | 9.600 | 76,071,796 | -36,000 | 12.96% | 730,289,242 |
| 2023-05-11 | 2023-05-09 | 9.310 | 76,107,796 | +13,000 | 12.96% | 708,563,581 |
| 2023-05-10 | 2023-05-08 | 9.300 | 76,094,796 | +216,200 | 12.96% | 707,681,603 |
| 2023-05-09 | 2023-05-05 | 9.220 | 75,878,596 | +68,600 | 12.93% | 699,600,655 |
| 2023-05-08 | 2023-05-04 | 9.100 | 75,809,996 | +237,700 | 12.91% | 689,870,964 |
| 2023-05-05 | 2023-05-03 | 9.470 | 75,572,296 | +32,400 | 12.87% | 715,669,643 |
| 2023-05-04 | 2023-05-02 | 9.510 | 75,539,896 | +28,600 | 12.87% | 718,384,411 |
| 2023-05-03 | 2023-04-28 | 9.680 | 75,511,296 | +70,000 | 12.86% | 730,949,345 |
| 2023-05-02 | 2023-04-27 | 9.480 | 75,441,296 | +46,000 | 12.85% | 715,183,486 |
| 2023-04-28 | 2023-04-26 | 9.930 | 75,395,296 | -211,000 | 12.84% | 748,675,289 |
| 2023-04-27 | 2023-04-25 | 9.470 | 75,606,296 | +112,900 | 12.88% | 715,991,623 |
| 2023-04-26 | 2023-04-24 | 9.880 | 75,493,396 | +209,300 | 12.86% | 745,874,752 |
| 2023-04-25 | 2023-04-21 | 10.000 | 75,284,096 | +229,500 | 12.82% | 752,840,960 |
| 2023-04-24 | 2023-04-20 | 10.780 | 75,054,596 | -29,300 | 12.79% | 809,088,545 |
| 2023-04-21 | 2023-04-19 | 11.220 | 75,083,896 | +3,680,500 | 12.79% | 842,441,313 |
| 2023-04-20 | 2023-04-18 | 10.580 | 71,403,396 | -279,355 | 12.16% | 755,447,930 |
| 2023-04-19 | 2023-04-17 | 10.940 | 71,682,751 | +73,500 | 12.21% | 784,209,296 |
| 2023-04-18 | 2023-04-14 | 10.500 | 71,609,251 | -10,000 | 12.20% | 751,897,136 |
| 2023-04-17 | 2023-04-13 | 10.840 | 71,619,251 | -159,500 | 12.20% | 776,352,681 |
| 2023-04-14 | 2023-04-12 | 11.000 | 71,778,751 | +1,723,100 | 12.23% | 789,566,261 |
| 2023-04-13 | 2023-04-11 | 10.060 | 70,055,651 | -204,400 | 11.93% | 704,759,849 |
| 2023-04-12 | 2023-04-06 | 8.960 | 70,260,051 | -23,700 | 11.97% | 629,530,057 |
| 2023-04-11 | 2023-04-04 | 9.180 | 70,283,751 | +60,000 | 11.97% | 645,204,834 |
| 2023-04-06 | 2023-04-03 | 8.060 | 70,223,751 | +425,000 | 11.96% | 566,003,433 |
| 2023-04-04 | 2023-03-31 | 8.070 | 69,798,751 | +2,500,000 | 11.89% | 563,275,921 |
| 2023-04-03 | 2023-03-30 | 8.220 | 67,298,751 | +226,700 | 11.46% | 553,195,733 |
| 2023-03-31 | 2023-03-29 | 8.590 | 67,072,051 | +2,000,000 | 11.43% | 576,148,918 |
| 2023-03-30 | 2023-03-28 | 8.080 | 65,072,051 | -35,000 | 11.08% | 525,782,172 |
| 2023-03-29 | 2023-03-27 | 8.330 | 65,107,051 | -50,000 | 11.09% | 542,341,735 |
| 2023-03-27 | 2023-03-23 | 7.540 | 65,157,051 | -50,000 | 11.10% | 491,284,165 |
| 2023-03-24 | 2023-03-22 | 7.470 | 65,207,051 | +5,000 | 11.11% | 487,096,671 |
| 2023-03-23 | 2023-03-21 | 7.340 | 65,202,051 | +34,200 | 11.11% | 478,583,054 |
| 2023-03-22 | 2023-03-20 | 6.430 | 65,167,851 | -1,393,874 | 11.10% | 419,029,282 |
| 2023-03-20 | 2023-03-16 | 6.910 | 66,561,725 | +90,000 | 11.34% | 459,941,520 |
| 2023-03-17 | 2023-03-15 | 6.930 | 66,471,725 | +160,000 | 11.32% | 460,649,054 |
| 2023-03-16 | 2023-03-14 | 7.290 | 66,311,725 | +368,500 | 11.30% | 483,412,475 |
| 2023-03-15 | 2023-03-13 | 8.750 | 65,943,225 | -620,500 | 11.23% | 577,003,219 |
| 2023-01-13 | 2023-01-11 | 6.580 | 66,563,725 | +23,907,983 | 11.34% | 437,989,310 |
| 2023-01-06 | 2023-01-04 | 12.940 | 42,655,742 | +36,453,148 | 7.27% | 551,965,301 |
| 2022-12-09 | 2022-12-07 | 14.980 | 6,202,594 | -4,500 | 1.06% | 92,914,858 |
| 2022-12-08 | 2022-12-06 | 14.020 | 6,207,094 | -190,400 | 1.06% | 87,023,458 |
| 2022-12-02 | 2022-11-30 | 16.460 | 6,397,494 | -100 | 1.09% | 105,302,751 |
| 2022-11-29 | 2022-11-25 | 13.160 | 6,397,594 | -13,500 | 1.09% | 84,192,337 |
| 2022-11-28 | 2022-11-24 | 14.100 | 6,411,094 | -1,200 | 1.09% | 90,396,425 |
| 2022-11-25 | 2022-11-23 | 14.260 | 6,412,294 | -10,000 | 1.09% | 91,439,312 |
| 2022-11-24 | 2022-11-22 | 14.720 | 6,422,294 | -9,800 | 1.09% | 94,536,168 |
| 2022-08-09 | 2022-08-05 | 21.450 | 6,432,094 | -100 | 1.10% | 137,968,416 |
| 2022-08-02 | 2022-07-29 | 25.000 | 6,432,194 | +6,202,694 | 1.10% | 160,804,850 |
| 2022-07-29 | 2022-07-27 | 27.000 | 229,500 | -4,700 | 0.04% | 6,196,500 |
| 2022-07-28 | 2022-07-26 | 26.800 | 234,200 | -30,000 | 0.04% | 6,276,560 |
| 2022-07-27 | 2022-07-25 | 27.400 | 264,200 | -31,800 | 0.05% | 7,239,080 |
| 2022-07-26 | 2022-07-22 | 27.800 | 296,000 | -39,000 | 0.05% | 8,228,800 |
| 2022-07-25 | 2022-07-21 | 27.950 | 335,000 | -4,700 | 0.06% | 9,363,250 |
| 2022-07-20 | 2022-07-18 | 23.850 | 339,700 | -19,100 | 0.06% | 8,101,845 |
| 2022-07-19 | 2022-07-15 | 25.000 | 358,800 | -75,800 | 0.06% | 8,970,000 |
| 2022-07-15 | 2022-07-13 | 27.500 | 434,600 | -400 | 0.07% | 11,951,500 |
| 2022-07-14 | 2022-07-12 | 28.250 | 435,000 | -20,000 | 0.07% | 12,288,750 |
| 2022-07-13 | 2022-07-11 | 28.500 | 455,000 | -54,600 | 0.08% | 12,967,500 |
| 2022-07-08 | 2022-07-06 | 28.200 | 509,600 | 0.09% | 14,370,720 |
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