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 | 8.510 | 183,961,990 | +0 | 26.24% | 1,565,516,535 |
| 2025-10-13 | 2025-10-09 | 8.710 | 183,961,990 | +0 | 26.24% | 1,602,308,933 |
| 2025-10-10 | 2025-10-08 | 8.700 | 183,961,990 | +0 | 26.24% | 1,600,469,313 |
| 2025-10-09 | 2025-10-06 | 8.550 | 183,961,990 | +0 | 26.24% | 1,572,875,015 |
| 2025-10-08 | 2025-10-03 | 8.710 | 183,961,990 | +0 | 26.24% | 1,602,308,933 |
| 2025-10-06 | 2025-10-02 | 8.410 | 183,961,990 | +0 | 26.24% | 1,547,120,336 |
| 2025-10-03 | 2025-09-30 | 8.250 | 183,961,990 | +0 | 26.24% | 1,517,686,418 |
| 2025-10-02 | 2025-09-29 | 8.230 | 183,961,990 | +0 | 26.24% | 1,514,007,178 |
| 2025-09-30 | 2025-09-26 | 8.110 | 183,961,990 | +0 | 26.24% | 1,491,931,739 |
| 2025-09-29 | 2025-09-25 | 8.240 | 183,961,990 | +0 | 26.24% | 1,515,846,798 |
| 2025-09-26 | 2025-09-24 | 8.370 | 183,961,990 | +0 | 26.24% | 1,539,761,856 |
| 2025-09-25 | 2025-09-23 | 8.320 | 183,961,990 | +0 | 26.24% | 1,530,563,757 |
| 2025-09-24 | 2025-09-22 | 8.380 | 183,961,990 | -150,000 | 26.24% | 1,541,601,476 |
| 2025-09-23 | 2025-09-19 | 8.500 | 184,111,990 | +150,000 | 26.26% | 1,564,951,915 |
| 2025-09-16 | 2025-09-12 | 8.230 | 183,961,990 | -1,200 | 26.24% | 1,514,007,178 |
| 2025-09-15 | 2025-09-11 | 8.010 | 183,963,190 | +1,200 | 26.24% | 1,473,545,152 |
| 2025-08-19 | 2025-08-15 | 8.230 | 183,961,990 | -1,200 | 26.16% | 1,514,007,178 |
| 2025-08-18 | 2025-08-14 | 8.520 | 183,963,190 | +1,200 | 26.16% | 1,567,366,379 |
| 2025-08-15 | 2025-08-13 | 8.400 | 183,961,990 | -600 | 26.15% | 1,545,280,716 |
| 2025-08-13 | 2025-08-11 | 8.400 | 183,962,590 | +600 | 26.14% | 1,545,285,756 |
| 2025-08-08 | 2025-08-06 | 8.480 | 183,961,990 | -110,000 | 26.12% | 1,559,997,675 |
| 2025-07-18 | 2025-07-16 | 8.740 | 184,071,990 | -20,000 | 26.13% | 1,608,789,193 |
| 2025-07-15 | 2025-07-11 | 8.570 | 184,091,990 | +10,000 | 26.14% | 1,577,668,354 |
| 2025-07-14 | 2025-07-10 | 8.590 | 184,081,990 | +10,000 | 26.14% | 1,581,264,294 |
| 2025-06-25 | 2025-06-23 | 9.020 | 184,071,990 | -7,400 | 26.30% | 1,660,329,350 |
| 2025-06-24 | 2025-06-20 | 9.000 | 184,079,390 | -512,600 | 26.30% | 1,656,714,510 |
| 2025-06-18 | 2025-06-16 | 8.950 | 184,591,990 | -1,600 | 26.37% | 1,652,098,310 |
| 2025-06-17 | 2025-06-13 | 8.750 | 184,593,590 | +14,001,600 | 26.37% | 1,615,193,912 |
| 2025-06-16 | 2025-06-12 | 9.120 | 170,591,990 | +600,000 | 24.37% | 1,555,798,949 |
| 2025-06-12 | 2025-06-10 | 8.310 | 169,991,990 | -211,800 | 24.29% | 1,412,633,437 |
| 2025-06-11 | 2025-06-09 | 7.470 | 170,203,790 | -168,200 | 24.32% | 1,271,422,311 |
| 2025-06-10 | 2025-06-06 | 7.280 | 170,371,990 | -103,200 | 24.34% | 1,240,308,087 |
| 2025-06-09 | 2025-06-05 | 7.170 | 170,475,190 | -357,800 | 24.36% | 1,222,307,112 |
| 2025-06-06 | 2025-06-04 | 7.220 | 170,832,990 | -278,600 | 24.41% | 1,233,414,188 |
| 2025-06-05 | 2025-06-03 | 6.990 | 171,111,590 | -77,200 | 24.45% | 1,196,070,014 |
| 2025-06-04 | 2025-06-02 | 6.900 | 171,188,790 | -200 | 24.46% | 1,181,202,651 |
| 2025-06-03 | 2025-05-30 | 7.010 | 171,188,990 | -188,400 | 24.46% | 1,200,034,820 |
| 2025-06-02 | 2025-05-29 | 7.120 | 171,377,390 | -319,800 | 24.49% | 1,220,207,017 |
| 2025-05-30 | 2025-05-28 | 6.450 | 171,697,190 | -342,800 | 24.54% | 1,107,446,876 |
| 2025-05-29 | 2025-05-27 | 6.100 | 172,039,990 | -100,000 | 24.59% | 1,049,443,939 |
| 2025-05-28 | 2025-05-26 | 6.000 | 172,139,990 | -92,200 | 24.60% | 1,032,839,940 |
| 2025-05-27 | 2025-05-23 | 6.090 | 172,232,190 | -343,000 | 24.61% | 1,048,894,037 |
| 2025-05-26 | 2025-05-22 | 5.920 | 172,575,190 | -53,800 | 24.66% | 1,021,645,125 |
| 2025-05-23 | 2025-05-21 | 5.860 | 172,628,990 | -600 | 24.67% | 1,011,605,881 |
| 2025-05-22 | 2025-05-20 | 5.980 | 172,629,590 | -33,000 | 24.67% | 1,032,324,948 |
| 2025-05-21 | 2025-05-19 | 5.990 | 172,662,590 | -20,800 | 24.67% | 1,034,248,914 |
| 2025-05-20 | 2025-05-16 | 6.000 | 172,683,390 | -3,600 | 24.68% | 1,036,100,340 |
| 2025-05-19 | 2025-05-15 | 6.000 | 172,686,990 | -63,000 | 24.68% | 1,036,121,940 |
| 2025-05-16 | 2025-05-14 | 5.990 | 172,749,990 | -5,600 | 24.69% | 1,034,772,440 |
| 2025-05-15 | 2025-05-13 | 6.000 | 172,755,590 | -29,400 | 24.69% | 1,036,533,540 |
| 2025-05-14 | 2025-05-12 | 5.890 | 172,784,990 | -800 | 24.69% | 1,017,703,591 |
| 2025-05-13 | 2025-05-09 | 5.800 | 172,785,790 | -81,000 | 24.69% | 1,002,157,582 |
| 2025-05-12 | 2025-05-08 | 6.200 | 172,866,790 | -172,600 | 24.70% | 1,071,774,098 |
| 2025-05-09 | 2025-05-07 | 6.190 | 173,039,390 | -159,800 | 24.73% | 1,071,113,824 |
| 2025-05-08 | 2025-05-06 | 6.130 | 173,199,190 | -240,400 | 24.75% | 1,061,711,035 |
| 2025-05-07 | 2025-05-02 | 6.190 | 173,439,590 | -122,600 | 24.79% | 1,073,591,062 |
| 2025-05-06 | 2025-04-30 | 6.020 | 173,562,190 | -158,000 | 24.80% | 1,044,844,384 |
| 2025-05-02 | 2025-04-29 | 5.800 | 173,720,190 | +1,396,090 | 24.83% | 1,007,577,102 |
| 2025-04-29 | 2025-04-25 | 5.750 | 172,324,100 | +1,279,800 | 24.64% | 990,863,575 |
| 2025-04-28 | 2025-04-24 | 5.500 | 171,044,300 | +2,046,600 | 24.45% | 940,743,650 |
| 2025-04-25 | 2025-04-23 | 5.340 | 168,997,700 | +10,000,000 | 24.16% | 902,447,718 |
| 2025-04-24 | 2025-04-22 | 5.100 | 158,997,700 | +754,200 | 22.73% | 810,888,270 |
| 2025-03-19 | 2025-03-17 | 5.920 | 158,243,500 | -24,000 | 22.60% | 936,801,520 |
| 2025-03-18 | 2025-03-14 | 5.900 | 158,267,500 | -27,400 | 22.61% | 933,778,250 |
| 2025-03-17 | 2025-03-13 | 5.820 | 158,294,900 | -148,600 | 22.60% | 921,276,318 |
| 2025-03-14 | 2025-03-12 | 6.000 | 158,443,500 | -11,800 | 22.63% | 950,661,000 |
| 2025-03-11 | 2025-03-07 | 5.800 | 158,455,300 | +16,000,000 | 22.63% | 919,040,740 |
| 2025-02-24 | 2025-02-20 | 5.080 | 142,455,300 | -3,000 | 20.34% | 723,672,924 |
| 2025-02-14 | 2025-02-12 | 5.000 | 142,458,300 | -25,000 | 20.34% | 712,291,500 |
| 2025-02-13 | 2025-02-11 | 4.950 | 142,483,300 | -41,400 | 20.34% | 705,292,335 |
| 2025-02-12 | 2025-02-10 | 4.970 | 142,524,700 | -83,600 | 20.35% | 708,347,759 |
| 2025-02-11 | 2025-02-07 | 4.760 | 142,608,300 | -15,800 | 20.36% | 678,815,508 |
| 2025-02-10 | 2025-02-06 | 4.750 | 142,624,100 | -15,400 | 20.36% | 677,464,475 |
| 2025-02-07 | 2025-02-05 | 4.750 | 142,639,500 | -14,200 | 20.37% | 677,537,625 |
| 2025-02-06 | 2025-02-04 | 4.740 | 142,653,700 | -20,400 | 20.37% | 676,178,538 |
| 2025-02-05 | 2025-02-03 | 4.710 | 142,674,100 | -13,200 | 20.37% | 671,995,011 |
| 2025-02-04 | 2025-01-28 | 4.700 | 142,687,300 | -8,600 | 20.37% | 670,630,310 |
| 2025-02-03 | 2025-01-24 | 4.700 | 142,695,900 | -21,400 | 20.37% | 670,670,730 |
| 2025-01-27 | 2025-01-23 | 4.730 | 142,717,300 | -16,400 | 20.37% | 675,052,829 |
| 2025-01-24 | 2025-01-22 | 4.720 | 142,733,700 | -24,600 | 20.38% | 673,703,064 |
| 2024-12-16 | 2024-12-12 | 4.570 | 142,758,300 | -143,800 | 20.39% | 652,405,431 |
| 2024-12-13 | 2024-12-11 | 4.500 | 142,902,100 | -4,000 | 20.41% | 643,059,450 |
| 2024-12-12 | 2024-12-10 | 4.490 | 142,906,100 | -2,200 | 20.41% | 641,648,389 |
| 2024-12-09 | 2024-12-05 | 4.490 | 142,908,300 | -50,000 | 20.42% | 641,658,267 |
| 2024-11-27 | 2024-11-25 | 4.030 | 142,958,300 | -208,000 | 20.43% | 576,121,949 |
| 2024-11-21 | 2024-11-19 | 4.100 | 143,166,300 | -196,800 | 20.46% | 586,981,830 |
| 2024-11-19 | 2024-11-15 | 4.080 | 143,363,100 | -25,000 | 20.49% | 584,921,448 |
| 2024-11-01 | 2024-10-30 | 3.500 | 143,388,100 | -32,800 | 20.49% | 501,858,350 |
| 2024-10-31 | 2024-10-29 | 3.500 | 143,420,900 | -22,200 | 20.50% | 501,973,150 |
| 2024-10-30 | 2024-10-28 | 3.480 | 143,443,100 | -39,400 | 20.50% | 499,181,988 |
| 2024-10-29 | 2024-10-25 | 3.480 | 143,482,500 | -1,800 | 20.51% | 499,319,100 |
| 2024-10-28 | 2024-10-24 | 3.400 | 143,484,300 | -2,600 | 20.51% | 487,846,620 |
| 2024-10-25 | 2024-10-23 | 3.490 | 143,486,900 | -18,000 | 20.51% | 500,769,281 |
| 2024-10-24 | 2024-10-22 | 3.500 | 143,504,900 | -37,400 | 20.51% | 502,267,150 |
| 2024-10-23 | 2024-10-21 | 3.510 | 143,542,300 | -7,400 | 20.51% | 503,833,473 |
| 2024-10-22 | 2024-10-18 | 3.600 | 143,549,700 | -96,000 | 20.52% | 516,778,920 |
| 2024-10-21 | 2024-10-17 | 3.540 | 143,645,700 | -42,000 | 20.53% | 508,505,778 |
| 2024-10-18 | 2024-10-16 | 3.430 | 143,687,700 | -31,200 | 20.54% | 492,848,811 |
| 2024-10-17 | 2024-10-15 | 3.600 | 143,718,900 | -20,000 | 20.53% | 517,388,040 |
| 2024-10-16 | 2024-10-14 | 3.700 | 143,738,900 | +13,200 | 20.53% | 531,833,930 |
| 2024-10-15 | 2024-10-10 | 3.740 | 143,725,700 | -128,800 | 20.53% | 537,534,118 |
| 2024-10-14 | 2024-10-09 | 3.840 | 143,854,500 | -108,200 | 20.54% | 552,401,280 |
| 2024-10-10 | 2024-10-08 | 3.930 | 143,962,700 | -182,400 | 20.55% | 565,773,411 |
| 2024-10-09 | 2024-10-07 | 5.050 | 144,145,100 | +432,000 | 20.57% | 727,932,755 |
| 2024-10-08 | 2024-10-04 | 5.130 | 143,713,100 | +101,800 | 20.51% | 737,248,203 |
| 2024-10-07 | 2024-10-03 | 4.510 | 143,611,300 | +399,400 | 20.50% | 647,686,963 |
| 2024-10-04 | 2024-10-02 | 4.290 | 143,211,900 | +178,400 | 20.44% | 614,379,051 |
| 2024-10-03 | 2024-09-30 | 3.800 | 143,033,500 | -154,000 | 20.41% | 543,527,300 |
| 2024-10-02 | 2024-09-27 | 3.650 | 143,187,500 | -295,200 | 20.44% | 522,634,375 |
| 2024-09-30 | 2024-09-26 | 3.540 | 143,482,700 | -50,000 | 20.48% | 507,928,758 |
| 2024-09-27 | 2024-09-25 | 3.470 | 143,532,700 | -26,200 | 20.49% | 498,058,469 |
| 2024-09-26 | 2024-09-24 | 3.620 | 143,558,900 | -95,400 | 20.49% | 519,683,218 |
| 2024-09-25 | 2024-09-23 | 3.450 | 143,654,300 | -28,400 | 20.50% | 495,607,335 |
| 2024-09-24 | 2024-09-20 | 3.560 | 143,682,700 | -26,600 | 20.51% | 511,510,412 |
| 2024-09-23 | 2024-09-19 | 3.610 | 143,709,300 | -13,400 | 20.50% | 518,790,573 |
| 2024-09-20 | 2024-09-17 | 3.530 | 143,722,700 | +4,091,540 | 20.46% | 507,341,131 |
| 2024-09-19 | 2024-09-16 | 3.530 | 139,631,160 | -8,000 | 19.87% | 492,897,995 |
| 2024-09-17 | 2024-09-13 | 3.450 | 139,639,160 | -9,200 | 19.87% | 481,755,102 |
| 2024-09-16 | 2024-09-12 | 3.580 | 139,648,360 | -15,200 | 19.87% | 499,941,129 |
| 2024-09-13 | 2024-09-11 | 3.580 | 139,663,560 | -15,000 | 19.88% | 499,995,545 |
| 2024-09-12 | 2024-09-10 | 3.620 | 139,678,560 | -32,400 | 19.88% | 505,636,387 |
| 2024-09-11 | 2024-09-09 | 3.530 | 139,710,960 | -10,400 | 19.88% | 493,179,689 |
| 2024-09-10 | 2024-09-05 | 3.660 | 139,721,360 | -18,200 | 19.88% | 511,380,178 |
| 2024-09-09 | 2024-09-04 | 3.630 | 139,739,560 | -10,000 | 19.88% | 507,254,603 |
| 2024-09-05 | 2024-09-03 | 3.680 | 139,749,560 | -30,800 | 19.88% | 514,278,381 |
| 2024-09-04 | 2024-09-02 | 3.680 | 139,780,360 | -15,200 | 19.88% | 514,391,725 |
| 2024-09-03 | 2024-08-30 | 3.680 | 139,795,560 | -15,600 | 19.88% | 514,447,661 |
| 2024-09-02 | 2024-08-29 | 3.670 | 139,811,160 | -13,400 | 19.87% | 513,106,957 |
| 2024-08-30 | 2024-08-28 | 3.650 | 139,824,560 | -37,800 | 19.88% | 510,359,644 |
| 2024-08-29 | 2024-08-27 | 3.620 | 139,862,360 | -50,000 | 19.88% | 506,301,743 |
| 2024-08-28 | 2024-08-26 | 3.610 | 139,912,360 | -25,800 | 19.89% | 505,083,620 |
| 2024-08-27 | 2024-08-23 | 3.610 | 139,938,160 | -28,400 | 19.88% | 505,176,758 |
| 2024-08-26 | 2024-08-22 | 3.700 | 139,966,560 | -14,600 | 19.88% | 517,876,272 |
| 2024-08-23 | 2024-08-21 | 3.690 | 139,981,160 | -2,000 | 19.87% | 516,530,480 |
| 2024-08-22 | 2024-08-20 | 3.710 | 139,983,160 | -7,200 | 19.87% | 519,337,524 |
| 2024-08-21 | 2024-08-19 | 3.670 | 139,990,360 | -7,600 | 19.87% | 513,764,621 |
| 2024-08-20 | 2024-08-16 | 3.690 | 139,997,960 | -24,000 | 19.88% | 516,592,472 |
| 2024-08-19 | 2024-08-15 | 3.680 | 140,021,960 | -7,400 | 19.88% | 515,280,813 |
| 2024-08-16 | 2024-08-14 | 3.670 | 140,029,360 | -22,800 | 19.88% | 513,907,751 |
| 2024-08-15 | 2024-08-13 | 3.660 | 140,052,160 | -14,000 | 19.88% | 512,590,906 |
| 2024-08-14 | 2024-08-12 | 3.650 | 140,066,160 | -32,200 | 19.89% | 511,241,484 |
| 2024-08-13 | 2024-08-09 | 3.620 | 140,098,360 | -11,400 | 19.89% | 507,156,063 |
| 2024-08-12 | 2024-08-08 | 3.660 | 140,109,760 | -16,000 | 19.89% | 512,801,722 |
| 2024-08-09 | 2024-08-07 | 3.630 | 140,125,760 | -600 | 19.89% | 508,656,509 |
| 2024-08-07 | 2024-08-05 | 3.590 | 140,126,360 | -6,600 | 19.88% | 503,053,632 |
| 2024-08-06 | 2024-08-02 | 3.800 | 140,132,960 | +80,200 | 19.88% | 532,505,248 |
| 2024-08-05 | 2024-08-01 | 3.750 | 140,052,760 | -21,200 | 19.87% | 525,197,850 |
| 2024-08-02 | 2024-07-31 | 3.800 | 140,073,960 | +8,184,800 | 19.87% | 532,281,048 |
| 2024-08-01 | 2024-07-30 | 3.810 | 131,889,160 | -23,400 | 18.70% | 502,497,700 |
| 2024-07-31 | 2024-07-29 | 3.790 | 131,912,560 | -20,000 | 18.70% | 499,948,602 |
| 2024-07-30 | 2024-07-26 | 3.830 | 131,932,560 | -140,600 | 18.70% | 505,301,705 |
| 2024-07-29 | 2024-07-25 | 3.800 | 132,073,160 | +18,799,400 | 18.72% | 501,878,008 |
| 2024-07-26 | 2024-07-24 | 3.900 | 113,273,760 | -33,000 | 16.06% | 441,767,664 |
| 2024-07-25 | 2024-07-23 | 3.900 | 113,306,760 | -26,000 | 16.06% | 441,896,364 |
| 2024-07-24 | 2024-07-22 | 3.900 | 113,332,760 | -23,200 | 16.07% | 441,997,764 |
| 2024-07-23 | 2024-07-19 | 3.900 | 113,355,960 | -27,600 | 16.06% | 442,088,244 |
| 2024-07-22 | 2024-07-18 | 3.880 | 113,383,560 | -18,600 | 16.07% | 439,928,213 |
| 2024-07-19 | 2024-07-17 | 3.860 | 113,402,160 | -25,800 | 16.07% | 437,732,338 |
| 2024-07-18 | 2024-07-16 | 3.840 | 113,427,960 | -65,200 | 16.07% | 435,563,366 |
| 2024-07-17 | 2024-07-15 | 3.940 | 113,493,160 | -67,400 | 16.08% | 447,163,050 |
| 2024-07-16 | 2024-07-12 | 4.160 | 113,560,560 | -27,800 | 16.08% | 472,411,930 |
| 2024-07-15 | 2024-07-11 | 4.170 | 113,588,360 | -34,800 | 16.08% | 473,663,461 |
| 2024-07-12 | 2024-07-10 | 4.050 | 113,623,160 | -18,600 | 16.08% | 460,173,798 |
| 2024-07-11 | 2024-07-09 | 3.940 | 113,641,760 | -9,400 | 16.08% | 447,748,534 |
| 2024-07-10 | 2024-07-08 | 3.860 | 113,651,160 | -20,030 | 16.08% | 438,693,478 |
| 2024-07-09 | 2024-07-05 | 4.010 | 113,671,190 | -23,000 | 16.09% | 455,821,472 |
| 2024-07-08 | 2024-07-04 | 4.000 | 113,694,190 | +124,200 | 16.09% | 454,776,760 |
| 2024-07-05 | 2024-07-03 | 4.130 | 113,569,990 | -196,000 | 16.08% | 469,044,059 |
| 2024-07-04 | 2024-07-02 | 4.500 | 113,765,990 | -484,800 | 16.10% | 511,946,955 |
| 2024-07-03 | 2024-06-28 | 4.070 | 114,250,790 | -1,239,600 | 16.17% | 465,000,715 |
| 2024-07-02 | 2024-06-27 | 5.190 | 115,490,390 | -42,014,200 | 16.34% | 599,395,124 |
| 2024-06-28 | 2024-06-26 | 5.130 | 157,504,590 | -2,984,000 | 22.27% | 807,998,547 |
| 2024-06-27 | 2024-06-25 | 5.030 | 160,488,590 | -246,600 | 22.52% | 807,257,608 |
| 2024-06-26 | 2024-06-24 | 4.750 | 160,735,190 | -23,200 | 22.36% | 763,492,152 |
| 2024-06-25 | 2024-06-21 | 4.930 | 160,758,390 | -23,000 | 22.36% | 792,538,863 |
| 2024-06-24 | 2024-06-20 | 4.870 | 160,781,390 | -11,200 | 22.37% | 783,005,369 |
| 2024-06-21 | 2024-06-19 | 4.870 | 160,792,590 | -15,600 | 22.37% | 783,059,913 |
| 2024-06-20 | 2024-06-18 | 4.780 | 160,808,190 | -17,200 | 22.37% | 768,663,148 |
| 2024-06-19 | 2024-06-17 | 4.820 | 160,825,390 | -56,800 | 22.37% | 775,178,380 |
| 2024-06-14 | 2024-06-12 | 4.620 | 160,882,190 | +51,600 | 22.38% | 743,275,718 |
| 2024-06-13 | 2024-06-11 | 4.690 | 160,830,590 | +19,200 | 22.37% | 754,295,467 |
| 2024-06-12 | 2024-06-07 | 4.680 | 160,811,390 | +120,800 | 22.37% | 752,597,305 |
| 2024-06-04 | 2024-05-31 | 6.180 | 160,690,590 | +58,800 | 22.36% | 993,067,846 |
| 2024-05-28 | 2024-05-24 | 4.910 | 160,631,790 | -5,000,000 | 22.35% | 788,702,089 |
| 2024-05-23 | 2024-05-21 | 5.000 | 165,631,790 | +168,200 | 23.05% | 828,158,950 |
| 2024-05-06 | 2024-05-02 | 4.460 | 165,463,590 | +125,000 | 23.02% | 737,967,611 |
| 2024-04-24 | 2024-04-22 | 3.900 | 165,338,590 | -50,000 | 23.02% | 644,820,501 |
| 2024-04-19 | 2024-04-17 | 4.000 | 165,388,590 | -50,000 | 23.02% | 661,554,360 |
| 2024-04-18 | 2024-04-16 | 3.940 | 165,438,590 | +105,000 | 23.03% | 651,828,045 |
| 2024-04-17 | 2024-04-15 | 4.110 | 165,333,590 | +470,000 | 23.02% | 679,521,055 |
| 2024-04-15 | 2024-04-11 | 4.690 | 164,863,590 | +28,000 | 22.95% | 773,210,237 |
| 2024-04-12 | 2024-04-10 | 4.690 | 164,835,590 | +150,000 | 22.95% | 773,078,917 |
| 2024-04-11 | 2024-04-09 | 4.710 | 164,685,590 | +23,400 | 22.93% | 775,669,129 |
| 2024-04-09 | 2024-04-05 | 4.630 | 164,662,190 | +7,800 | 22.92% | 762,385,940 |
| 2024-04-08 | 2024-04-03 | 4.710 | 164,654,390 | +50,000 | 22.92% | 775,522,177 |
| 2024-04-03 | 2024-03-28 | 4.960 | 164,604,390 | +1,197,800 | 22.91% | 816,437,774 |
| 2024-04-02 | 2024-03-27 | 5.000 | 163,406,590 | +150,000 | 22.75% | 817,032,950 |
| 2024-03-28 | 2024-03-26 | 5.000 | 163,256,590 | +143,800 | 22.72% | 816,282,950 |
| 2024-03-27 | 2024-03-25 | 5.000 | 163,112,790 | +100,000 | 22.70% | 815,563,950 |
| 2024-03-26 | 2024-03-22 | 4.980 | 163,012,790 | +14,000 | 22.69% | 811,803,694 |
| 2024-03-25 | 2024-03-21 | 5.010 | 162,998,790 | +57,000 | 22.69% | 816,623,938 |
| 2024-03-21 | 2024-03-19 | 5.070 | 162,941,790 | +12,800 | 22.68% | 826,114,875 |
| 2024-03-20 | 2024-03-18 | 5.060 | 162,928,990 | +98,400 | 22.68% | 824,420,689 |
| 2024-03-14 | 2024-03-12 | 4.840 | 162,830,590 | -6,000 | 22.67% | 788,100,056 |
| 2024-03-06 | 2024-03-04 | 5.110 | 162,836,590 | -94,400 | 22.67% | 832,094,975 |
| 2024-03-05 | 2024-03-01 | 5.310 | 162,930,990 | -118,000 | 22.68% | 865,163,557 |
| 2024-02-26 | 2024-02-22 | 5.030 | 163,048,990 | -137,200 | 22.70% | 820,136,420 |
| 2024-02-20 | 2024-02-16 | 4.390 | 163,186,190 | +300,000 | 22.72% | 716,387,374 |
| 2024-02-16 | 2024-02-14 | 4.130 | 162,886,190 | +9,000 | 22.68% | 672,719,965 |
| 2024-02-07 | 2024-02-05 | 3.750 | 162,877,190 | +45,000 | 22.68% | 610,789,462 |
| 2024-02-06 | 2024-02-02 | 3.730 | 162,832,190 | +30,000 | 22.67% | 607,364,069 |
| 2024-02-02 | 2024-01-31 | 4.300 | 162,802,190 | +350,000 | 22.67% | 700,049,417 |
| 2024-02-01 | 2024-01-30 | 4.200 | 162,452,190 | +270,000 | 22.62% | 682,299,198 |
| 2024-01-31 | 2024-01-29 | 4.360 | 162,182,190 | +50,000 | 22.58% | 707,114,348 |
| 2024-01-30 | 2024-01-26 | 4.290 | 162,132,190 | +200,000 | 22.59% | 695,547,095 |
| 2024-01-16 | 2024-01-12 | 5.650 | 161,932,190 | +464,000 | 22.56% | 914,916,874 |
| 2024-01-15 | 2024-01-11 | 5.270 | 161,468,190 | +1,151,000 | 22.50% | 850,937,361 |
| 2024-01-10 | 2024-01-08 | 4.710 | 160,317,190 | +350,000 | 22.34% | 755,093,965 |
| 2024-01-09 | 2024-01-05 | 4.870 | 159,967,190 | -63,000 | 22.29% | 779,040,215 |
| 2024-01-08 | 2024-01-04 | 4.950 | 160,030,190 | +594,800 | 22.30% | 792,149,440 |
| 2024-01-04 | 2024-01-02 | 5.300 | 159,435,390 | -374,600 | 22.22% | 845,007,567 |
| 2024-01-03 | 2023-12-29 | 5.150 | 159,809,990 | +893,000 | 22.27% | 823,021,448 |
| 2024-01-02 | 2023-12-28 | 5.200 | 158,916,990 | -380,200 | 22.14% | 826,368,348 |
| 2023-12-29 | 2023-12-27 | 4.020 | 159,297,190 | +42,119,100 | 22.22% | 640,374,704 |
| 2023-12-27 | 2023-12-21 | 3.140 | 117,178,090 | +100,000 | 16.35% | 367,939,203 |
| 2023-12-14 | 2023-12-12 | 3.180 | 117,078,090 | +100,000 | 16.33% | 372,308,326 |
| 2023-12-06 | 2023-12-04 | 2.980 | 116,978,090 | +224,800 | 16.32% | 348,594,708 |
| 2023-12-05 | 2023-12-01 | 3.510 | 116,753,290 | +1,090,000 | 16.29% | 409,804,048 |
| 2023-11-30 | 2023-11-28 | 3.600 | 115,663,290 | +279,000 | 16.13% | 416,387,844 |
| 2023-11-23 | 2023-11-21 | 3.670 | 115,384,290 | -387,000 | 16.10% | 423,460,344 |
| 2023-11-22 | 2023-11-20 | 3.590 | 115,771,290 | -123,200 | 16.15% | 415,618,931 |
| 2023-11-21 | 2023-11-17 | 3.520 | 115,894,490 | -61,800 | 16.17% | 407,948,605 |
| 2023-11-20 | 2023-11-16 | 3.480 | 115,956,290 | -29,600 | 16.17% | 403,527,889 |
| 2023-11-17 | 2023-11-15 | 3.540 | 115,985,890 | -56,200 | 16.18% | 410,590,051 |
| 2023-11-16 | 2023-11-14 | 3.530 | 116,042,090 | -129,200 | 16.19% | 409,628,578 |
| 2023-11-15 | 2023-11-13 | 3.490 | 116,171,290 | -84,600 | 16.20% | 405,437,802 |
| 2023-11-14 | 2023-11-10 | 3.450 | 116,255,890 | -78,200 | 16.22% | 401,082,820 |
| 2023-11-13 | 2023-11-09 | 3.610 | 116,334,090 | -66,400 | 16.23% | 419,966,065 |
| 2023-11-10 | 2023-11-08 | 3.650 | 116,400,490 | -78,200 | 16.24% | 424,861,788 |
| 2023-11-09 | 2023-11-07 | 3.800 | 116,478,690 | -82,400 | 16.25% | 442,619,022 |
| 2023-11-08 | 2023-11-06 | 3.640 | 116,561,090 | -83,200 | 16.26% | 424,282,368 |
| 2023-11-07 | 2023-11-03 | 3.520 | 116,644,290 | -159,200 | 16.27% | 410,587,901 |
| 2023-11-06 | 2023-11-02 | 3.460 | 116,803,490 | -135,800 | 16.29% | 404,140,075 |
| 2023-11-03 | 2023-11-01 | 3.640 | 116,939,290 | -120,000 | 16.31% | 425,659,016 |
| 2023-11-02 | 2023-10-31 | 3.730 | 117,059,290 | -106,800 | 16.33% | 436,631,152 |
| 2023-11-01 | 2023-10-30 | 3.760 | 117,166,090 | -161,000 | 16.34% | 440,544,498 |
| 2023-10-31 | 2023-10-27 | 3.710 | 117,327,090 | -153,800 | 16.37% | 435,283,504 |
| 2023-10-30 | 2023-10-26 | 3.640 | 117,480,890 | -243,800 | 16.42% | 427,630,440 |
| 2023-10-27 | 2023-10-25 | 3.900 | 117,724,690 | -246,600 | 16.46% | 459,126,291 |
| 2023-10-26 | 2023-10-24 | 3.900 | 117,971,290 | -231,000 | 16.49% | 460,088,031 |
| 2023-10-25 | 2023-10-20 | 4.210 | 118,202,290 | -57,000 | 16.52% | 497,631,641 |
| 2023-10-05 | 2023-10-03 | 5.650 | 118,259,290 | +2,875,000 | 16.53% | 668,164,988 |
| 2023-09-25 | 2023-09-21 | 6.580 | 115,384,290 | -180,600 | 16.13% | 759,228,628 |
| 2023-09-20 | 2023-09-18 | 6.440 | 115,564,890 | -651,200 | 16.16% | 744,237,892 |
| 2023-09-19 | 2023-09-15 | 5.610 | 116,216,090 | -30,000 | 16.25% | 651,972,265 |
| 2023-09-18 | 2023-09-14 | 5.700 | 116,246,090 | -78,000 | 16.25% | 662,602,713 |
| 2023-09-06 | 2023-09-04 | 7.570 | 116,324,090 | -162,000 | 16.26% | 880,573,361 |
| 2023-08-23 | 2023-08-21 | 7.310 | 116,486,090 | -186,000 | 16.28% | 851,513,318 |
| 2023-08-14 | 2023-08-10 | 7.460 | 116,672,090 | +28,600 | 16.31% | 870,373,791 |
| 2023-08-11 | 2023-08-09 | 7.590 | 116,643,490 | +314,200 | 16.31% | 885,324,089 |
| 2023-08-09 | 2023-08-07 | 8.450 | 116,329,290 | +261,200 | 16.26% | 982,982,500 |
| 2023-08-08 | 2023-08-04 | 8.670 | 116,068,090 | -176,000 | 16.23% | 1,006,310,340 |
| 2023-08-07 | 2023-08-03 | 8.860 | 116,244,090 | +284,200 | 16.25% | 1,029,922,637 |
| 2023-08-04 | 2023-08-02 | 8.970 | 115,959,890 | +297,000 | 16.21% | 1,040,160,213 |
| 2023-08-03 | 2023-08-01 | 8.760 | 115,662,890 | -354,000 | 16.17% | 1,013,206,916 |
| 2023-08-02 | 2023-07-31 | 8.750 | 116,016,890 | +115,200 | 16.22% | 1,015,147,788 |
| 2023-08-01 | 2023-07-28 | 8.610 | 115,901,690 | +158,000 | 16.20% | 997,913,551 |
| 2023-07-31 | 2023-07-27 | 8.500 | 115,743,690 | +101,000 | 16.18% | 983,821,365 |
| 2023-07-28 | 2023-07-26 | 8.460 | 115,642,690 | +121,200 | 16.17% | 978,337,157 |
| 2023-07-27 | 2023-07-25 | 8.410 | 115,521,490 | +190,000 | 16.15% | 971,535,731 |
| 2023-07-26 | 2023-07-24 | 8.290 | 115,331,490 | +78,600 | 16.12% | 956,098,052 |
| 2023-07-25 | 2023-07-21 | 8.200 | 115,252,890 | +160,800 | 16.11% | 945,073,698 |
| 2023-07-24 | 2023-07-20 | 8.500 | 115,092,090 | +137,000 | 16.09% | 978,282,765 |
| 2023-07-21 | 2023-07-19 | 8.500 | 114,955,090 | -106,200 | 16.07% | 977,118,265 |
| 2023-07-20 | 2023-07-18 | 8.480 | 115,061,290 | -174,000 | 16.09% | 975,719,739 |
| 2023-07-19 | 2023-07-14 | 8.590 | 115,235,290 | -336,000 | 16.11% | 989,871,141 |
| 2023-07-18 | 2023-07-13 | 8.770 | 115,571,290 | -206,000 | 16.16% | 1,013,560,213 |
| 2023-07-14 | 2023-07-12 | 8.600 | 115,777,290 | -195,000 | 16.19% | 995,684,694 |
| 2023-07-13 | 2023-07-11 | 8.600 | 115,972,290 | -250,000 | 16.21% | 997,361,694 |
| 2023-07-12 | 2023-07-10 | 8.550 | 116,222,290 | -226,000 | 16.25% | 993,700,580 |
| 2023-07-11 | 2023-07-07 | 8.650 | 116,448,290 | +373,200 | 16.28% | 1,007,277,708 |
| 2023-07-10 | 2023-07-06 | 8.790 | 116,075,090 | +189,200 | 16.23% | 1,020,300,041 |
| 2023-07-07 | 2023-07-05 | 8.930 | 115,885,890 | +173,000 | 16.20% | 1,034,860,998 |
| 2023-07-06 | 2023-07-04 | 9.090 | 115,712,890 | +185,200 | 16.18% | 1,051,830,170 |
| 2023-07-05 | 2023-07-03 | 8.800 | 115,527,690 | +173,000 | 16.15% | 1,016,643,672 |
| 2023-07-03 | 2023-06-29 | 8.690 | 115,354,690 | +33,000 | 16.13% | 1,002,432,256 |
| 2023-06-29 | 2023-06-27 | 8.800 | 115,321,690 | +63,927,220 | 16.12% | 1,014,830,872 |
| 2023-06-28 | 2023-06-26 | 9.860 | 51,394,470 | -40,000 | 7.19% | 506,749,474 |
| 2023-06-27 | 2023-06-23 | 10.720 | 51,434,470 | -50,000 | 7.19% | 551,377,518 |
| 2023-06-26 | 2023-06-21 | 9.800 | 51,484,470 | -8,439,230 | 7.20% | 504,547,806 |
| 2023-06-23 | 2023-06-20 | 9.650 | 59,923,700 | -126,000 | 8.38% | 578,263,705 |
| 2023-06-19 | 2023-06-15 | 10.340 | 60,049,700 | +180,800 | 8.40% | 620,913,898 |
| 2023-06-16 | 2023-06-14 | 10.180 | 59,868,900 | +304,400 | 8.37% | 609,465,402 |
| 2023-06-15 | 2023-06-13 | 9.790 | 59,564,500 | -208,000 | 8.33% | 583,136,455 |
| 2023-06-14 | 2023-06-12 | 8.880 | 59,772,500 | +210,600 | 8.36% | 530,779,800 |
| 2023-06-13 | 2023-06-09 | 8.740 | 59,561,900 | +513,200 | 8.33% | 520,571,006 |
| 2023-06-12 | 2023-06-08 | 9.070 | 59,048,700 | +8,208,230 | 8.26% | 535,571,709 |
| 2023-06-09 | 2023-06-07 | 9.300 | 50,840,470 | -263,000 | 7.11% | 472,816,371 |
| 2023-06-08 | 2023-06-06 | 8.650 | 51,103,470 | -242,400 | 7.14% | 442,045,016 |
| 2023-06-07 | 2023-06-05 | 8.620 | 51,345,870 | -194,000 | 7.18% | 442,601,399 |
| 2023-06-06 | 2023-06-02 | 8.700 | 51,539,870 | -176,000 | 7.21% | 448,396,869 |
| 2023-06-05 | 2023-06-01 | 8.680 | 51,715,870 | -130,000 | 7.23% | 448,893,752 |
| 2023-06-02 | 2023-05-31 | 8.690 | 51,845,870 | +63,600 | 7.25% | 450,540,610 |
| 2023-06-01 | 2023-05-30 | 8.600 | 51,782,270 | +50,286,670 | 7.24% | 445,327,522 |
| 2023-05-31 | 2023-05-29 | 8.480 | 1,495,600 | +19,800 | 0.21% | 12,682,688 |
| 2023-05-30 | 2023-05-25 | 8.890 | 1,475,800 | +57,200 | 0.21% | 13,119,862 |
| 2023-05-29 | 2023-05-24 | 8.800 | 1,418,600 | +44,200 | 0.20% | 12,483,680 |
| 2023-05-25 | 2023-05-23 | 8.800 | 1,374,400 | +28,600 | 0.19% | 12,094,720 |
| 2023-05-22 | 2023-05-18 | 8.950 | 1,345,800 | +800 | 0.19% | 12,044,910 |
| 2023-05-19 | 2023-05-17 | 8.690 | 1,345,000 | +226,000 | 0.19% | 11,688,050 |
| 2023-05-18 | 2023-05-16 | 9.000 | 1,119,000 | +128,000 | 0.16% | 10,071,000 |
| 2023-05-17 | 2023-05-15 | 9.150 | 991,000 | +111,200 | 0.14% | 9,067,650 |
| 2023-05-16 | 2023-05-12 | 9.480 | 879,800 | +142,200 | 0.12% | 8,340,504 |
| 2023-05-15 | 2023-05-11 | 9.930 | 737,600 | +139,400 | 0.10% | 7,324,368 |
| 2023-05-12 | 2023-05-10 | 10.480 | 598,200 | +142,000 | 0.08% | 6,269,136 |
| 2023-05-10 | 2023-05-08 | 12.500 | 456,200 | -260,600 | 0.06% | 5,702,500 |
| 2023-05-09 | 2023-05-05 | 12.600 | 716,800 | -210,000 | 0.10% | 9,031,680 |
| 2023-05-08 | 2023-05-04 | 13.020 | 926,800 | +174,200 | 0.13% | 12,066,936 |
| 2023-05-05 | 2023-05-03 | 12.540 | 752,600 | +261,600 | 0.11% | 9,437,604 |
| 2023-05-04 | 2023-05-02 | 12.540 | 491,000 | +65,800 | 0.07% | 6,157,140 |
| 2023-05-03 | 2023-04-28 | 12.540 | 425,200 | +149,000 | 0.06% | 5,332,008 |
| 2023-04-26 | 2023-04-24 | 13.900 | 276,200 | +107,000 | 0.04% | 3,839,180 |
| 2023-04-25 | 2023-04-21 | 14.200 | 169,200 | -59,200 | 0.02% | 2,402,640 |
| 2023-04-17 | 2023-04-13 | 26.100 | 228,400 | 0.03% | 5,961,240 |
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