History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.550 | 83,708,068 | +0 | 23.70% | 380,871,709 |
| 2025-10-13 | 2025-10-09 | 4.550 | 83,708,068 | +0 | 23.70% | 380,871,709 |
| 2025-10-10 | 2025-10-08 | 4.550 | 83,708,068 | +0 | 23.70% | 380,871,709 |
| 2025-10-09 | 2025-10-06 | 4.500 | 83,708,068 | +4,500 | 23.70% | 376,686,306 |
| 2025-10-08 | 2025-10-03 | 5.100 | 83,703,568 | +4,500 | 23.69% | 426,888,197 |
| 2025-10-03 | 2025-09-30 | 5.020 | 83,699,068 | +300 | 23.69% | 420,169,321 |
| 2025-09-26 | 2025-09-24 | 5.350 | 83,698,768 | +6,000 | 23.69% | 447,788,409 |
| 2025-09-16 | 2025-09-12 | 4.940 | 83,692,768 | +300 | 23.69% | 413,442,274 |
| 2025-09-15 | 2025-09-11 | 4.450 | 83,692,468 | +900 | 23.69% | 372,431,483 |
| 2025-09-11 | 2025-09-09 | 4.300 | 83,691,568 | +300 | 23.69% | 359,873,742 |
| 2025-09-09 | 2025-09-05 | 3.780 | 83,691,268 | +5,700 | 23.69% | 316,352,993 |
| 2025-09-02 | 2025-08-29 | 3.620 | 83,685,568 | +2,100 | 23.69% | 302,941,756 |
| 2025-08-29 | 2025-08-27 | 3.520 | 83,683,468 | +300 | 23.69% | 294,565,807 |
| 2025-08-27 | 2025-08-25 | 3.510 | 83,683,168 | +900 | 23.69% | 293,727,920 |
| 2025-08-25 | 2025-08-21 | 3.500 | 83,682,268 | +2,100 | 23.69% | 292,887,938 |
| 2025-08-21 | 2025-08-19 | 3.000 | 83,680,168 | +900 | 23.69% | 251,040,504 |
| 2025-08-19 | 2025-08-15 | 2.900 | 83,679,268 | +300 | 23.69% | 242,669,877 |
| 2025-08-08 | 2025-08-06 | 2.840 | 83,678,968 | -300 | 23.69% | 237,648,269 |
| 2025-07-31 | 2025-07-29 | 2.990 | 83,679,268 | -2,400 | 23.69% | 250,201,011 |
| 2025-07-29 | 2025-07-25 | 2.910 | 83,681,668 | +14,400 | 23.69% | 243,513,654 |
| 2025-07-28 | 2025-07-24 | 2.680 | 83,667,268 | +300 | 23.68% | 224,228,278 |
| 2025-07-22 | 2025-07-18 | 2.840 | 83,666,968 | -300 | 23.68% | 237,614,189 |
| 2025-07-21 | 2025-07-17 | 2.840 | 83,667,268 | +300 | 23.68% | 237,615,041 |
| 2025-07-15 | 2025-07-11 | 2.830 | 83,666,968 | -3,900 | 23.68% | 236,777,519 |
| 2025-07-14 | 2025-07-10 | 2.830 | 83,670,868 | -2,100 | 23.69% | 236,788,556 |
| 2025-07-10 | 2025-07-08 | 2.790 | 83,672,968 | +3,000 | 23.69% | 233,447,581 |
| 2025-07-09 | 2025-07-07 | 2.780 | 83,669,968 | +2,400 | 23.69% | 232,602,511 |
| 2025-07-08 | 2025-07-04 | 2.830 | 83,667,568 | +1,500 | 23.68% | 236,779,217 |
| 2025-07-04 | 2025-07-02 | 2.850 | 83,666,068 | -300 | 23.68% | 238,448,294 |
| 2025-07-02 | 2025-06-27 | 2.950 | 83,666,368 | -300 | 23.68% | 246,815,786 |
| 2025-06-26 | 2025-06-24 | 1.840 | 83,666,668 | +900 | 23.68% | 153,946,669 |
| 2025-06-12 | 2025-06-10 | 2.600 | 83,665,768 | +2,100 | 23.68% | 217,530,997 |
| 2025-06-02 | 2025-05-29 | 2.300 | 83,663,668 | +300 | 23.68% | 192,426,436 |
| 2025-05-12 | 2025-05-08 | 2.320 | 83,663,368 | -300 | 23.68% | 194,099,014 |
| 2025-04-14 | 2025-04-10 | 2.140 | 83,663,668 | -300 | 23.68% | 179,040,250 |
| 2025-04-09 | 2025-04-07 | 2.320 | 83,663,968 | -2,100 | 23.68% | 194,100,406 |
| 2025-04-01 | 2025-03-28 | 2.320 | 83,666,068 | +2,100 | 23.68% | 194,105,278 |
| 2025-03-27 | 2025-03-25 | 2.490 | 83,663,968 | -600 | 23.68% | 208,323,280 |
| 2025-03-26 | 2025-03-24 | 2.580 | 83,664,568 | -300 | 23.68% | 215,854,585 |
| 2025-03-25 | 2025-03-21 | 2.650 | 83,664,868 | -300 | 23.68% | 221,711,900 |
| 2025-03-24 | 2025-03-20 | 2.370 | 83,665,168 | -12,300 | 23.68% | 198,286,448 |
| 2025-03-21 | 2025-03-19 | 2.280 | 83,677,468 | +6,300 | 23.69% | 190,784,627 |
| 2025-03-12 | 2025-03-10 | 2.280 | 83,671,168 | +600 | 23.69% | 190,770,263 |
| 2025-03-07 | 2025-03-05 | 2.300 | 83,670,568 | -300 | 23.69% | 192,442,306 |
| 2025-03-06 | 2025-03-04 | 2.300 | 83,670,868 | +900 | 23.69% | 192,442,996 |
| 2025-03-04 | 2025-02-28 | 2.600 | 83,669,968 | +5,400 | 23.69% | 217,541,917 |
| 2025-03-03 | 2025-02-27 | 2.800 | 83,664,568 | -19,500 | 23.68% | 234,260,790 |
| 2025-02-28 | 2025-02-26 | 3.320 | 83,684,068 | +2,100 | 23.69% | 277,831,106 |
| 2025-02-27 | 2025-02-25 | 3.330 | 83,681,968 | +2,400 | 23.69% | 278,660,953 |
| 2025-02-24 | 2025-02-20 | 3.460 | 83,679,568 | +300 | 23.69% | 289,531,305 |
| 2025-02-20 | 2025-02-18 | 3.460 | 83,679,268 | -6,600 | 23.69% | 289,530,267 |
| 2025-02-17 | 2025-02-13 | 3.510 | 83,685,868 | -300 | 23.69% | 293,737,397 |
| 2025-02-14 | 2025-02-12 | 3.580 | 83,686,168 | -300 | 23.69% | 299,596,481 |
| 2025-02-12 | 2025-02-10 | 3.550 | 83,686,468 | -600 | 23.69% | 297,086,961 |
| 2025-02-04 | 2025-01-28 | 3.600 | 83,687,068 | -900 | 23.69% | 301,273,445 |
| 2025-01-13 | 2025-01-09 | 3.620 | 83,687,968 | -600 | 23.69% | 302,950,444 |
| 2025-01-03 | 2024-12-31 | 3.680 | 83,688,568 | -900 | 23.69% | 307,973,930 |
| 2024-12-30 | 2024-12-24 | 3.650 | 83,689,468 | -1,200 | 23.69% | 305,466,558 |
| 2024-12-27 | 2024-12-20 | 3.650 | 83,690,668 | +1,200 | 23.69% | 305,470,938 |
| 2024-11-22 | 2024-11-20 | 3.660 | 83,689,468 | -2,431,600 | 23.69% | 306,303,453 |
| 2024-11-21 | 2024-11-19 | 3.660 | 86,121,068 | -2,523,400 | 24.38% | 315,203,109 |
| 2024-11-18 | 2024-11-14 | 3.600 | 88,644,468 | +600 | 25.09% | 319,120,085 |
| 2024-11-15 | 2024-11-13 | 3.930 | 88,643,868 | +4,100,000 | 25.09% | 348,370,401 |
| 2024-11-14 | 2024-11-12 | 3.930 | 84,543,868 | -300 | 23.93% | 332,257,401 |
| 2024-11-05 | 2024-11-01 | 3.800 | 84,544,168 | -300 | 23.93% | 321,267,838 |
| 2024-11-04 | 2024-10-31 | 3.800 | 84,544,468 | -300 | 23.93% | 321,268,978 |
| 2024-11-01 | 2024-10-30 | 3.800 | 84,544,768 | -300 | 23.93% | 321,270,118 |
| 2024-10-30 | 2024-10-28 | 3.790 | 84,545,068 | -300 | 23.93% | 320,425,808 |
| 2024-10-29 | 2024-10-25 | 3.790 | 84,545,368 | -300 | 23.93% | 320,426,945 |
| 2024-10-28 | 2024-10-24 | 3.850 | 84,545,668 | -300 | 23.93% | 325,500,822 |
| 2024-10-25 | 2024-10-23 | 3.850 | 84,545,968 | -300 | 23.93% | 325,501,977 |
| 2024-10-24 | 2024-10-22 | 3.850 | 84,546,268 | -300 | 23.93% | 325,503,132 |
| 2024-10-23 | 2024-10-21 | 3.850 | 84,546,568 | +2,400 | 23.93% | 325,504,287 |
| 2024-10-17 | 2024-10-15 | 3.930 | 84,544,168 | -1,500 | 23.93% | 332,258,580 |
| 2024-10-14 | 2024-10-09 | 4.130 | 84,545,668 | +300 | 23.93% | 349,173,609 |
| 2024-10-07 | 2024-10-03 | 4.150 | 84,545,368 | -300 | 23.93% | 350,863,277 |
| 2024-10-04 | 2024-10-02 | 4.150 | 84,545,668 | -300 | 23.93% | 350,864,522 |
| 2024-10-03 | 2024-09-30 | 4.190 | 84,545,968 | -3,300 | 23.93% | 354,247,606 |
| 2024-10-02 | 2024-09-27 | 4.310 | 84,549,268 | +3,000 | 23.93% | 364,407,345 |
| 2024-09-25 | 2024-09-23 | 4.500 | 84,546,268 | -300 | 23.93% | 380,458,206 |
| 2024-09-24 | 2024-09-20 | 4.500 | 84,546,568 | -300 | 23.93% | 380,459,556 |
| 2024-09-20 | 2024-09-17 | 4.530 | 84,546,868 | -600 | 23.93% | 382,997,312 |
| 2024-09-09 | 2024-09-04 | 4.520 | 84,547,468 | -300 | 23.93% | 382,154,555 |
| 2024-09-05 | 2024-09-03 | 4.520 | 84,547,768 | -300 | 23.93% | 382,155,911 |
| 2024-09-02 | 2024-08-29 | 4.520 | 84,548,068 | -300 | 23.93% | 382,157,267 |
| 2024-08-30 | 2024-08-28 | 4.520 | 84,548,368 | -300 | 23.93% | 382,158,623 |
| 2024-08-29 | 2024-08-27 | 4.520 | 84,548,668 | -300 | 23.93% | 382,159,979 |
| 2024-08-28 | 2024-08-26 | 4.480 | 84,548,968 | -300 | 23.93% | 378,779,377 |
| 2024-08-27 | 2024-08-23 | 4.480 | 84,549,268 | -300 | 23.93% | 378,780,721 |
| 2024-08-26 | 2024-08-22 | 4.480 | 84,549,568 | -600 | 23.93% | 378,782,065 |
| 2024-08-23 | 2024-08-21 | 4.500 | 84,550,168 | -300 | 23.93% | 380,475,756 |
| 2024-08-21 | 2024-08-19 | 4.500 | 84,550,468 | -600 | 23.93% | 380,477,106 |
| 2024-08-20 | 2024-08-16 | 4.550 | 84,551,068 | -300 | 23.93% | 384,707,359 |
| 2024-08-14 | 2024-08-12 | 4.550 | 84,551,368 | -600 | 23.93% | 384,708,724 |
| 2024-08-13 | 2024-08-09 | 4.550 | 84,551,968 | -300 | 23.93% | 384,711,454 |
| 2024-08-09 | 2024-08-07 | 4.550 | 84,552,268 | -300 | 23.93% | 384,712,819 |
| 2024-08-08 | 2024-08-06 | 4.550 | 84,552,568 | -600 | 23.94% | 384,714,184 |
| 2024-08-07 | 2024-08-05 | 4.640 | 84,553,168 | -600 | 23.94% | 392,326,700 |
| 2024-07-30 | 2024-07-26 | 4.730 | 84,553,768 | +3,000 | 23.94% | 399,939,323 |
| 2024-07-26 | 2024-07-24 | 4.780 | 84,550,768 | +3,000 | 23.93% | 404,152,671 |
| 2024-07-25 | 2024-07-23 | 4.770 | 84,547,768 | +3,000 | 23.93% | 403,292,853 |
| 2024-07-22 | 2024-07-18 | 4.750 | 84,544,768 | -300 | 23.93% | 401,587,648 |
| 2024-07-15 | 2024-07-11 | 4.750 | 84,545,068 | +4,800 | 23.93% | 401,589,073 |
| 2024-07-12 | 2024-07-10 | 4.750 | 84,540,268 | +2,100 | 23.93% | 401,566,273 |
| 2024-07-05 | 2024-07-03 | 4.840 | 84,538,168 | -300 | 23.93% | 409,164,733 |
| 2024-07-04 | 2024-07-02 | 4.920 | 84,538,468 | -1,800 | 23.93% | 415,929,263 |
| 2024-07-03 | 2024-06-28 | 4.930 | 84,540,268 | +300 | 23.93% | 416,783,521 |
| 2024-06-28 | 2024-06-26 | 4.900 | 84,539,968 | -300 | 23.93% | 414,245,843 |
| 2024-06-26 | 2024-06-24 | 4.900 | 84,540,268 | -300 | 23.93% | 414,247,313 |
| 2024-06-25 | 2024-06-21 | 4.900 | 84,540,568 | -300 | 23.93% | 414,248,783 |
| 2024-06-21 | 2024-06-19 | 4.900 | 84,540,868 | -7,500 | 23.93% | 414,250,253 |
| 2024-06-20 | 2024-06-18 | 4.850 | 84,548,368 | -300 | 23.93% | 410,059,585 |
| 2024-06-19 | 2024-06-17 | 4.900 | 84,548,668 | -300 | 23.93% | 414,288,473 |
| 2024-06-18 | 2024-06-14 | 4.900 | 84,548,968 | -300 | 23.93% | 414,289,943 |
| 2024-06-13 | 2024-06-11 | 4.870 | 84,549,268 | -10,200 | 23.93% | 411,754,935 |
| 2024-06-12 | 2024-06-07 | 4.760 | 84,559,468 | -3,000 | 23.94% | 402,503,068 |
| 2024-06-11 | 2024-06-06 | 4.800 | 84,562,468 | -2,700 | 23.94% | 405,899,846 |
| 2024-06-05 | 2024-06-03 | 4.890 | 84,565,168 | -300 | 23.94% | 413,523,672 |
| 2024-05-30 | 2024-05-28 | 4.900 | 84,565,468 | -6,600 | 23.94% | 414,370,793 |
| 2024-05-27 | 2024-05-23 | 4.980 | 84,572,068 | -10,800 | 23.94% | 421,168,899 |
| 2024-05-24 | 2024-05-22 | 4.810 | 84,582,868 | -10,500 | 23.94% | 406,843,595 |
| 2024-05-23 | 2024-05-21 | 4.810 | 84,593,368 | -47,100 | 23.95% | 406,894,100 |
| 2024-05-22 | 2024-05-20 | 4.860 | 84,640,468 | -600 | 23.96% | 411,352,674 |
| 2024-05-20 | 2024-05-16 | 4.940 | 84,641,068 | -10,500 | 23.96% | 418,126,876 |
| 2024-05-16 | 2024-05-13 | 4.990 | 84,651,568 | +300 | 23.96% | 422,411,324 |
| 2024-05-13 | 2024-05-09 | 4.990 | 84,651,268 | +3,300 | 23.96% | 422,409,827 |
| 2024-05-09 | 2024-05-07 | 4.940 | 84,647,968 | +300 | 23.96% | 418,160,962 |
| 2024-05-03 | 2024-04-30 | 4.950 | 84,647,668 | -300 | 23.96% | 419,005,957 |
| 2024-05-02 | 2024-04-29 | 5.000 | 84,647,968 | -300 | 23.96% | 423,239,840 |
| 2024-04-30 | 2024-04-26 | 5.000 | 84,648,268 | -600 | 23.96% | 423,241,340 |
| 2024-04-29 | 2024-04-25 | 5.200 | 84,648,868 | -3,000 | 23.96% | 440,174,114 |
| 2024-04-26 | 2024-04-24 | 5.190 | 84,651,868 | -3,000 | 23.96% | 439,343,195 |
| 2024-04-25 | 2024-04-23 | 5.200 | 84,654,868 | -1,200 | 23.96% | 440,205,314 |
| 2024-04-24 | 2024-04-22 | 5.200 | 84,656,068 | -300 | 23.96% | 440,211,554 |
| 2024-04-23 | 2024-04-19 | 5.200 | 84,656,368 | -300 | 23.96% | 440,213,114 |
| 2024-04-22 | 2024-04-18 | 5.250 | 84,656,668 | -300 | 23.96% | 444,447,507 |
| 2024-04-19 | 2024-04-17 | 5.250 | 84,656,968 | -300 | 23.96% | 444,449,082 |
| 2024-04-18 | 2024-04-16 | 5.250 | 84,657,268 | -1,200 | 23.96% | 444,450,657 |
| 2024-04-17 | 2024-04-15 | 5.500 | 84,658,468 | -600 | 23.96% | 465,621,574 |
| 2024-04-08 | 2024-04-03 | 5.450 | 84,659,068 | -2,400 | 23.97% | 461,391,921 |
| 2024-03-27 | 2024-03-25 | 5.810 | 84,661,468 | -300 | 23.97% | 491,883,129 |
| 2024-03-22 | 2024-03-20 | 5.810 | 84,661,768 | -1,500 | 23.97% | 491,884,872 |
| 2024-03-21 | 2024-03-19 | 5.900 | 84,663,268 | -2,100 | 23.97% | 499,513,281 |
| 2024-03-19 | 2024-03-15 | 5.900 | 84,665,368 | -300 | 23.97% | 499,525,671 |
| 2024-03-18 | 2024-03-14 | 5.900 | 84,665,668 | -102,000 | 23.97% | 499,527,441 |
| 2024-03-15 | 2024-03-13 | 5.900 | 84,767,668 | -70,200 | 24.00% | 500,129,241 |
| 2024-03-12 | 2024-03-08 | 6.020 | 84,837,868 | +300 | 24.02% | 510,723,965 |
| 2024-03-11 | 2024-03-07 | 6.020 | 84,837,568 | -3,600 | 24.02% | 510,722,159 |
| 2024-03-08 | 2024-03-06 | 6.020 | 84,841,168 | -5,100 | 24.02% | 510,743,831 |
| 2024-03-06 | 2024-03-04 | 6.360 | 84,846,268 | +900 | 24.02% | 539,622,264 |
| 2024-03-01 | 2024-02-28 | 6.400 | 84,845,368 | -15,900 | 24.02% | 543,010,355 |
| 2024-02-29 | 2024-02-27 | 6.650 | 84,861,268 | -1,800 | 24.02% | 564,327,432 |
| 2024-02-28 | 2024-02-26 | 6.940 | 84,863,068 | -300 | 24.02% | 588,949,692 |
| 2024-02-27 | 2024-02-23 | 6.950 | 84,863,368 | -1,200 | 24.02% | 589,800,408 |
| 2024-02-26 | 2024-02-22 | 7.100 | 84,864,568 | -600 | 24.02% | 602,538,433 |
| 2024-02-21 | 2024-02-19 | 7.080 | 84,865,168 | -300 | 24.02% | 600,845,389 |
| 2024-02-02 | 2024-01-31 | 7.400 | 84,865,468 | -3,900 | 24.02% | 628,004,463 |
| 2024-01-29 | 2024-01-25 | 7.000 | 84,869,368 | -2,400 | 24.02% | 594,085,576 |
| 2024-01-26 | 2024-01-24 | 6.940 | 84,871,768 | -2,700 | 24.03% | 589,010,070 |
| 2024-01-24 | 2024-01-22 | 7.040 | 84,874,468 | -3,300 | 24.03% | 597,516,255 |
| 2024-01-23 | 2024-01-19 | 7.180 | 84,877,768 | -600 | 24.03% | 609,422,374 |
| 2024-01-19 | 2024-01-17 | 7.100 | 84,878,368 | -300 | 24.03% | 602,636,413 |
| 2024-01-17 | 2024-01-15 | 7.250 | 84,878,668 | +3,000 | 24.03% | 615,370,343 |
| 2024-01-16 | 2024-01-12 | 7.250 | 84,875,668 | -2,100 | 24.03% | 615,348,593 |
| 2024-01-15 | 2024-01-11 | 7.450 | 84,877,768 | -600 | 24.03% | 632,339,372 |
| 2024-01-12 | 2024-01-10 | 7.300 | 84,878,368 | -2,100 | 24.03% | 619,612,086 |
| 2024-01-11 | 2024-01-09 | 7.400 | 84,880,468 | -3,900 | 24.03% | 628,115,463 |
| 2024-01-10 | 2024-01-08 | 7.400 | 84,884,368 | -900 | 24.03% | 628,144,323 |
| 2024-01-08 | 2024-01-04 | 7.060 | 84,885,268 | -2,100 | 24.03% | 599,289,992 |
| 2024-01-04 | 2024-01-02 | 7.300 | 84,887,368 | -9,900 | 24.03% | 619,677,786 |
| 2024-01-02 | 2023-12-28 | 7.600 | 84,897,268 | -600 | 24.03% | 645,219,237 |
| 2023-12-28 | 2023-12-22 | 7.600 | 84,897,868 | -1,200 | 24.03% | 645,223,797 |
| 2023-12-22 | 2023-12-20 | 7.600 | 84,899,068 | -300 | 24.03% | 645,232,917 |
| 2023-12-21 | 2023-12-19 | 7.600 | 84,899,368 | -1,200 | 24.03% | 645,235,197 |
| 2023-12-19 | 2023-12-15 | 7.600 | 84,900,568 | -1,200 | 24.03% | 645,244,317 |
| 2023-12-18 | 2023-12-14 | 7.700 | 84,901,768 | -600 | 24.03% | 653,743,614 |
| 2023-12-14 | 2023-12-12 | 7.800 | 84,902,368 | -600 | 24.03% | 662,238,470 |
| 2023-12-13 | 2023-12-11 | 7.700 | 84,902,968 | -2,700 | 24.03% | 653,752,854 |
| 2023-12-12 | 2023-12-08 | 7.850 | 84,905,668 | -600 | 24.03% | 666,509,494 |
| 2023-12-11 | 2023-12-07 | 7.750 | 84,906,268 | -1,500 | 24.04% | 658,023,577 |
| 2023-12-08 | 2023-12-06 | 7.800 | 84,907,768 | -600 | 24.04% | 662,280,590 |
| 2023-12-07 | 2023-12-05 | 7.890 | 84,908,368 | -1,200 | 24.04% | 669,927,024 |
| 2023-12-06 | 2023-12-04 | 7.890 | 84,909,568 | -2,100 | 24.04% | 669,936,492 |
| 2023-12-05 | 2023-12-01 | 7.890 | 84,911,668 | -8,100 | 24.04% | 669,953,061 |
| 2023-12-04 | 2023-11-30 | 7.940 | 84,919,768 | -16,200 | 24.04% | 674,262,958 |
| 2023-12-01 | 2023-11-29 | 7.790 | 84,935,968 | -3,600 | 24.04% | 661,651,191 |
| 2023-11-30 | 2023-11-28 | 7.700 | 84,939,568 | -1,200 | 24.04% | 654,034,674 |
| 2023-11-28 | 2023-11-24 | 8.000 | 84,940,768 | -11,700 | 24.04% | 679,526,144 |
| 2023-11-27 | 2023-11-23 | 7.850 | 84,952,468 | +2,400 | 24.05% | 666,876,874 |
| 2023-11-23 | 2023-11-21 | 7.800 | 84,950,068 | +3,000 | 24.05% | 662,610,530 |
| 2023-11-22 | 2023-11-20 | 7.800 | 84,947,068 | -1,800 | 24.05% | 662,587,130 |
| 2023-11-21 | 2023-11-17 | 7.800 | 84,948,868 | -300 | 24.05% | 662,601,170 |
| 2023-11-20 | 2023-11-16 | 7.800 | 84,949,168 | -600 | 24.05% | 662,603,510 |
| 2023-11-17 | 2023-11-15 | 7.900 | 84,949,768 | -300 | 24.05% | 671,103,167 |
| 2023-11-16 | 2023-11-14 | 7.900 | 84,950,068 | -33,000 | 24.05% | 671,105,537 |
| 2023-11-15 | 2023-11-13 | 8.000 | 84,983,068 | -5,100 | 24.06% | 679,864,544 |
| 2023-11-14 | 2023-11-10 | 7.900 | 84,988,168 | -300 | 24.06% | 671,406,527 |
| 2023-11-13 | 2023-11-09 | 8.000 | 84,988,468 | -4,800 | 24.06% | 679,907,744 |
| 2023-11-10 | 2023-11-08 | 8.000 | 84,993,268 | -1,500 | 24.06% | 679,946,144 |
| 2023-11-09 | 2023-11-07 | 8.000 | 84,994,768 | -1,500 | 24.06% | 679,958,144 |
| 2023-11-08 | 2023-11-06 | 7.990 | 84,996,268 | -10,200 | 24.06% | 679,120,181 |
| 2023-11-07 | 2023-11-03 | 7.140 | 85,006,468 | -300 | 24.06% | 606,946,182 |
| 2023-11-06 | 2023-11-02 | 7.950 | 85,006,768 | -300 | 24.06% | 675,803,806 |
| 2023-11-02 | 2023-10-31 | 7.990 | 85,007,068 | -6,600 | 24.06% | 679,206,473 |
| 2023-11-01 | 2023-10-30 | 7.700 | 85,013,668 | -300 | 24.07% | 654,605,244 |
| 2023-10-31 | 2023-10-27 | 7.750 | 85,013,968 | -300 | 24.07% | 658,858,252 |
| 2023-10-27 | 2023-10-25 | 7.800 | 85,014,268 | -1,200 | 24.07% | 663,111,290 |
| 2023-10-20 | 2023-10-18 | 7.970 | 85,015,468 | -1,500 | 24.07% | 677,573,280 |
| 2023-10-18 | 2023-10-16 | 7.980 | 85,016,968 | -300 | 24.07% | 678,435,405 |
| 2023-10-17 | 2023-10-13 | 7.950 | 85,017,268 | -15,300 | 24.07% | 675,887,281 |
| 2023-10-16 | 2023-10-12 | 7.990 | 85,032,568 | -1,200 | 24.07% | 679,410,218 |
| 2023-10-13 | 2023-10-11 | 7.860 | 85,033,768 | -300 | 24.07% | 668,365,416 |
| 2023-10-12 | 2023-10-10 | 7.900 | 85,034,068 | +2,100 | 24.07% | 671,769,137 |
| 2023-10-10 | 2023-10-06 | 7.950 | 85,031,968 | -5,700 | 24.07% | 676,004,146 |
| 2023-10-09 | 2023-10-05 | 8.000 | 85,037,668 | +41,596,403 | 24.07% | 680,301,344 |
| 2023-10-06 | 2023-10-04 | 7.750 | 43,441,265 | +900 | 12.30% | 336,669,804 |
| 2023-10-05 | 2023-10-03 | 7.900 | 43,440,365 | -6,600 | 12.30% | 343,178,884 |
| 2023-10-04 | 2023-09-29 | 8.000 | 43,446,965 | +1,200 | 12.30% | 347,575,720 |
| 2023-10-03 | 2023-09-28 | 8.200 | 43,445,765 | -300 | 12.30% | 356,255,273 |
| 2023-09-29 | 2023-09-27 | 8.250 | 43,446,065 | -12,600 | 12.30% | 358,430,036 |
| 2023-09-28 | 2023-09-26 | 8.400 | 43,458,665 | +4,740,074 | 12.30% | 365,052,786 |
| 2023-09-27 | 2023-09-25 | 8.430 | 38,718,591 | -21,000 | 10.96% | 326,397,722 |
| 2023-09-26 | 2023-09-22 | 8.500 | 38,739,591 | -3,600 | 10.97% | 329,286,524 |
| 2023-09-25 | 2023-09-21 | 8.560 | 38,743,191 | -6,000 | 10.97% | 331,641,715 |
| 2023-09-22 | 2023-09-20 | 8.500 | 38,749,191 | -24,600 | 10.97% | 329,368,124 |
| 2023-09-21 | 2023-09-19 | 8.400 | 38,773,791 | -1,800 | 10.98% | 325,699,844 |
| 2023-09-20 | 2023-09-18 | 8.580 | 38,775,591 | +36,913,091 | 10.98% | 332,694,571 |
| 2023-09-19 | 2023-09-15 | 8.650 | 1,862,500 | -139,500 | 0.53% | 16,110,625 |
| 2023-09-18 | 2023-09-14 | 8.590 | 2,002,000 | -153,600 | 0.57% | 17,197,180 |
| 2023-09-15 | 2023-09-13 | 8.300 | 2,155,600 | -16,800 | 0.61% | 17,891,480 |
| 2023-09-14 | 2023-09-12 | 8.910 | 2,172,400 | +26,700 | 0.61% | 19,356,084 |
| 2023-09-13 | 2023-09-11 | 8.830 | 2,145,700 | -3,300 | 0.61% | 18,946,531 |
| 2023-08-10 | 2023-08-08 | 10.420 | 2,149,000 | +3,600 | 0.61% | 22,392,580 |
| 2023-03-27 | 2023-03-23 | 10.420 | 2,145,400 | +54,600 | 0.61% | 22,355,068 |
| 2023-03-24 | 2023-03-22 | 12.140 | 2,090,800 | -8,700 | 0.59% | 25,382,312 |
| 2023-03-23 | 2023-03-21 | 12.460 | 2,099,500 | +1,200 | 0.59% | 26,159,770 |
| 2023-03-22 | 2023-03-20 | 12.200 | 2,098,300 | +3,900 | 0.59% | 25,599,260 |
| 2023-03-21 | 2023-03-17 | 12.500 | 2,094,400 | -16,500 | 0.59% | 26,180,000 |
| 2023-03-20 | 2023-03-16 | 12.100 | 2,110,900 | +300 | 0.60% | 25,541,890 |
| 2023-03-17 | 2023-03-15 | 12.500 | 2,110,600 | +900 | 0.60% | 26,382,500 |
| 2023-03-16 | 2023-03-14 | 11.800 | 2,109,700 | +33,900 | 0.60% | 24,894,460 |
| 2023-03-15 | 2023-03-13 | 12.380 | 2,075,800 | +16,500 | 0.59% | 25,698,404 |
| 2023-03-14 | 2023-03-10 | 13.360 | 2,059,300 | +11,700 | 0.58% | 27,512,248 |
| 2023-03-13 | 2023-03-09 | 13.180 | 2,047,600 | +9,300 | 0.58% | 26,987,368 |
| 2023-03-10 | 2023-03-08 | 13.400 | 2,038,300 | +22,800 | 0.58% | 27,313,220 |
| 2023-03-09 | 2023-03-07 | 14.480 | 2,015,500 | -100,800 | 0.57% | 29,184,440 |
| 2023-03-08 | 2023-03-06 | 13.500 | 2,116,300 | -1,500 | 0.60% | 28,570,050 |
| 2023-03-07 | 2023-03-03 | 13.260 | 2,117,800 | +14,700 | 0.60% | 28,082,028 |
| 2023-03-06 | 2023-03-02 | 13.500 | 2,103,100 | -9,300 | 0.60% | 28,391,850 |
| 2023-03-03 | 2023-03-01 | 13.480 | 2,112,400 | +53,700 | 0.60% | 28,475,152 |
| 2023-03-02 | 2023-02-28 | 14.040 | 2,058,700 | -2,400 | 0.58% | 28,904,148 |
| 2023-03-01 | 2023-02-27 | 14.460 | 2,061,100 | -33,000 | 0.58% | 29,803,506 |
| 2023-02-28 | 2023-02-24 | 13.140 | 2,094,100 | +19,200 | 0.59% | 27,516,474 |
| 2023-02-27 | 2023-02-23 | 13.800 | 2,074,900 | +12,900 | 0.59% | 28,633,620 |
| 2023-02-24 | 2023-02-22 | 14.360 | 2,062,000 | -12,600 | 0.58% | 29,610,320 |
| 2023-02-23 | 2023-02-21 | 14.080 | 2,074,600 | -900 | 0.59% | 29,210,368 |
| 2023-02-22 | 2023-02-20 | 14.000 | 2,075,500 | -14,700 | 0.59% | 29,057,000 |
| 2023-02-21 | 2023-02-17 | 12.840 | 2,090,200 | -12,300 | 0.59% | 26,838,168 |
| 2023-02-20 | 2023-02-16 | 12.700 | 2,102,500 | +4,500 | 0.60% | 26,701,750 |
| 2023-02-17 | 2023-02-15 | 13.220 | 2,098,000 | +1,200 | 0.59% | 27,735,560 |
| 2023-02-16 | 2023-02-14 | 13.680 | 2,096,800 | +10,200 | 0.59% | 28,684,224 |
| 2023-02-15 | 2023-02-13 | 13.780 | 2,086,600 | +1,500 | 0.59% | 28,753,348 |
| 2023-02-14 | 2023-02-10 | 13.860 | 2,085,100 | +21,000 | 0.59% | 28,899,486 |
| 2023-02-13 | 2023-02-09 | 13.460 | 2,064,100 | +21,600 | 0.58% | 27,782,786 |
| 2023-02-10 | 2023-02-08 | 13.000 | 2,042,500 | +4,200 | 0.58% | 26,552,500 |
| 2023-02-09 | 2023-02-07 | 13.000 | 2,038,300 | +21,000 | 0.58% | 26,497,900 |
| 2023-02-08 | 2023-02-06 | 13.100 | 2,017,300 | -3,300 | 0.57% | 26,426,630 |
| 2023-02-07 | 2023-02-03 | 13.100 | 2,020,600 | -1,500 | 0.57% | 26,469,860 |
| 2023-02-06 | 2023-02-02 | 13.340 | 2,022,100 | +14,100 | 0.57% | 26,974,814 |
| 2023-02-03 | 2023-02-01 | 12.980 | 2,008,000 | +22,200 | 0.57% | 26,063,840 |
| 2023-02-02 | 2023-01-31 | 14.220 | 1,985,800 | -68,400 | 0.56% | 28,238,076 |
| 2023-02-01 | 2023-01-30 | 13.000 | 2,054,200 | -26,400 | 0.58% | 26,704,600 |
| 2023-01-31 | 2023-01-27 | 12.400 | 2,080,600 | +36,300 | 0.59% | 25,799,440 |
| 2023-01-30 | 2023-01-26 | 11.960 | 2,044,300 | -18,300 | 0.58% | 24,449,828 |
| 2023-01-27 | 2023-01-20 | 11.540 | 2,062,600 | +55,200 | 0.58% | 23,802,404 |
| 2023-01-26 | 2023-01-19 | 11.880 | 2,007,400 | +4,200 | 0.57% | 23,847,912 |
| 2023-01-20 | 2023-01-18 | 11.800 | 2,003,200 | +39,600 | 0.57% | 23,637,760 |
| 2023-01-19 | 2023-01-17 | 11.900 | 1,963,600 | +600 | 0.56% | 23,366,840 |
| 2023-01-18 | 2023-01-16 | 12.600 | 1,963,000 | +7,200 | 0.56% | 24,733,800 |
| 2023-01-17 | 2023-01-13 | 12.200 | 1,955,800 | -12,900 | 0.55% | 23,860,760 |
| 2023-01-16 | 2023-01-12 | 12.700 | 1,968,700 | -16,800 | 0.56% | 25,002,490 |
| 2023-01-13 | 2023-01-11 | 12.100 | 1,985,500 | +12,600 | 0.56% | 24,024,550 |
| 2023-01-12 | 2023-01-10 | 12.320 | 1,972,900 | -4,500 | 0.56% | 24,306,128 |
| 2023-01-11 | 2023-01-09 | 12.440 | 1,977,400 | +14,700 | 0.56% | 24,598,856 |
| 2023-01-10 | 2023-01-06 | 12.800 | 1,962,700 | -165,600 | 0.56% | 25,122,560 |
| 2023-01-09 | 2023-01-05 | 11.200 | 2,128,300 | -3,900 | 0.60% | 23,836,960 |
| 2023-01-06 | 2023-01-04 | 11.200 | 2,132,200 | +23,400 | 0.60% | 23,880,640 |
| 2023-01-05 | 2023-01-03 | 11.460 | 2,108,800 | -7,200 | 0.60% | 24,166,848 |
| 2023-01-04 | 2022-12-30 | 11.120 | 2,116,000 | -48,900 | 0.60% | 23,529,920 |
| 2023-01-03 | 2022-12-29 | 10.920 | 2,164,900 | +57,900 | 0.61% | 23,640,708 |
| 2022-12-30 | 2022-12-28 | 10.860 | 2,107,000 | -17,700 | 0.60% | 22,882,020 |
| 2022-12-29 | 2022-12-23 | 10.900 | 2,124,700 | -14,100 | 0.60% | 23,159,230 |
| 2022-12-28 | 2022-12-22 | 10.880 | 2,138,800 | +59,400 | 0.61% | 23,270,144 |
| 2022-12-23 | 2022-12-21 | 11.200 | 2,079,400 | -151,200 | 0.59% | 23,289,280 |
| 2022-12-22 | 2022-12-20 | 10.080 | 2,230,600 | -63,000 | 0.63% | 22,484,448 |
| 2022-12-21 | 2022-12-19 | 9.380 | 2,293,600 | -24,900 | 0.65% | 21,513,968 |
| 2022-12-20 | 2022-12-16 | 8.930 | 2,318,500 | -63,348 | 0.66% | 20,704,205 |
| 2022-12-19 | 2022-12-15 | 8.800 | 2,381,848 | +80,700 | 0.67% | 20,960,262 |
| 2022-12-16 | 2022-12-14 | 9.400 | 2,301,148 | -8,400 | 0.65% | 21,630,791 |
| 2022-12-15 | 2022-12-13 | 9.400 | 2,309,548 | -45,900 | 0.65% | 21,709,751 |
| 2022-12-14 | 2022-12-12 | 8.530 | 2,355,448 | +91,800 | 0.67% | 20,091,971 |
| 2022-12-13 | 2022-12-09 | 8.600 | 2,263,648 | -2,700 | 0.64% | 19,467,373 |
| 2022-12-12 | 2022-12-08 | 8.810 | 2,266,348 | -228,600 | 0.64% | 19,966,526 |
| 2022-12-09 | 2022-12-07 | 8.770 | 2,494,948 | -2,700 | 0.71% | 21,880,694 |
| 2022-12-08 | 2022-12-06 | 8.550 | 2,497,648 | -68,100 | 0.71% | 21,354,890 |
| 2022-12-07 | 2022-12-05 | 9.000 | 2,565,748 | +40,500 | 0.73% | 23,091,732 |
| 2022-12-06 | 2022-12-02 | 9.420 | 2,525,248 | +20,100 | 0.71% | 23,787,836 |
| 2022-12-05 | 2022-12-01 | 8.990 | 2,505,148 | -124,800 | 0.71% | 22,521,281 |
| 2022-12-02 | 2022-11-30 | 8.160 | 2,629,948 | -51,600 | 0.74% | 21,460,376 |
| 2022-12-01 | 2022-11-29 | 8.290 | 2,681,548 | -24,900 | 0.76% | 22,230,033 |
| 2022-11-30 | 2022-11-28 | 8.100 | 2,706,448 | -129,152 | 0.77% | 21,922,229 |
| 2022-11-29 | 2022-11-25 | 7.600 | 2,835,600 | -33,000 | 0.80% | 21,550,560 |
| 2022-11-28 | 2022-11-24 | 7.800 | 2,868,600 | 0.81% | 22,375,080 |
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