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 | 5.210 | 26,172,470 | +0 | 5.09% | 136,358,569 |
| 2025-10-13 | 2025-10-09 | 5.500 | 26,172,470 | +0 | 5.09% | 143,948,585 |
| 2025-10-10 | 2025-10-08 | 5.770 | 26,172,470 | -13,800 | 5.09% | 151,015,152 |
| 2025-10-09 | 2025-10-06 | 5.840 | 26,186,270 | -10,900 | 5.10% | 152,927,817 |
| 2025-10-08 | 2025-10-03 | 5.870 | 26,197,170 | +41,700 | 5.10% | 153,777,388 |
| 2025-09-15 | 2025-09-11 | 6.020 | 26,155,470 | -2,100 | 5.09% | 157,455,929 |
| 2025-09-12 | 2025-09-10 | 5.880 | 26,157,570 | +2,100 | 5.09% | 153,806,512 |
| 2025-09-04 | 2025-09-02 | 5.680 | 26,155,470 | +50,000 | 5.09% | 148,563,070 |
| 2025-09-03 | 2025-09-01 | 5.990 | 26,105,470 | +150,000 | 5.08% | 156,371,765 |
| 2025-09-02 | 2025-08-29 | 6.100 | 25,955,470 | -17,300 | 5.05% | 158,328,367 |
| 2025-09-01 | 2025-08-28 | 6.040 | 25,972,770 | -33,000 | 5.05% | 156,875,531 |
| 2025-08-29 | 2025-08-27 | 6.030 | 26,005,770 | -8,700 | 5.06% | 156,814,793 |
| 2025-08-28 | 2025-08-26 | 6.380 | 26,014,470 | -716,000 | 5.06% | 165,972,319 |
| 2025-08-26 | 2025-08-22 | 6.750 | 26,730,470 | -1,400 | 5.20% | 180,430,672 |
| 2025-08-25 | 2025-08-21 | 6.530 | 26,731,870 | -698,600 | 5.20% | 174,559,111 |
| 2025-08-15 | 2025-08-13 | 6.990 | 27,430,470 | +190,000 | 5.33% | 191,738,985 |
| 2025-08-14 | 2025-08-12 | 6.380 | 27,240,470 | -1,300 | 5.30% | 173,794,199 |
| 2025-08-13 | 2025-08-11 | 6.560 | 27,241,770 | +433,700 | 5.30% | 178,706,011 |
| 2025-08-11 | 2025-08-07 | 6.540 | 26,808,070 | +141,100 | 5.21% | 175,324,778 |
| 2025-08-07 | 2025-08-05 | 5.880 | 26,666,970 | +6,500 | 5.19% | 156,801,784 |
| 2025-08-06 | 2025-08-04 | 5.500 | 26,660,470 | -1,300 | 5.18% | 146,632,585 |
| 2025-08-05 | 2025-08-01 | 5.220 | 26,661,770 | +1,300 | 5.18% | 139,174,439 |
| 2025-07-25 | 2025-07-23 | 5.520 | 26,660,470 | +100,000 | 5.18% | 147,165,794 |
| 2025-07-24 | 2025-07-22 | 5.430 | 26,560,470 | -39,600 | 5.17% | 144,223,352 |
| 2025-07-23 | 2025-07-21 | 5.860 | 26,600,070 | -46,100 | 5.17% | 155,876,410 |
| 2025-07-17 | 2025-07-15 | 5.320 | 26,646,170 | +85,700 | 5.18% | 141,757,624 |
| 2025-07-08 | 2025-07-04 | 4.660 | 26,560,470 | +100,000 | 5.16% | 123,771,790 |
| 2025-06-04 | 2025-06-02 | 4.990 | 26,460,470 | -15,800 | 5.14% | 132,037,745 |
| 2025-06-03 | 2025-05-30 | 4.930 | 26,476,270 | -26,100 | 5.15% | 130,528,011 |
| 2025-06-02 | 2025-05-29 | 5.180 | 26,502,370 | +14,000 | 5.15% | 137,282,277 |
| 2025-05-30 | 2025-05-28 | 4.830 | 26,488,370 | -600 | 5.15% | 127,938,827 |
| 2025-05-29 | 2025-05-27 | 4.940 | 26,488,970 | -7,400 | 5.15% | 130,855,512 |
| 2025-05-27 | 2025-05-23 | 4.650 | 26,496,370 | +95,000 | 5.15% | 123,208,121 |
| 2025-05-26 | 2025-05-22 | 4.760 | 26,401,370 | -900 | 5.13% | 125,670,521 |
| 2025-05-23 | 2025-05-21 | 4.720 | 26,402,270 | +6,800 | 5.13% | 124,618,714 |
| 2025-05-22 | 2025-05-20 | 4.460 | 26,395,470 | +114,900 | 5.13% | 117,723,796 |
| 2025-05-21 | 2025-05-19 | 4.340 | 26,280,570 | +100,000 | 5.11% | 114,057,674 |
| 2025-05-20 | 2025-05-16 | 4.380 | 26,180,570 | +126,000 | 5.09% | 114,670,897 |
| 2025-05-19 | 2025-05-15 | 4.200 | 26,054,570 | +100,000 | 5.06% | 109,429,194 |
| 2025-05-13 | 2025-05-09 | 4.030 | 25,954,570 | +100,000 | 5.04% | 104,596,917 |
| 2025-04-30 | 2025-04-28 | 4.020 | 25,854,570 | +100,000 | 5.02% | 103,935,371 |
| 2025-04-28 | 2025-04-24 | 4.110 | 25,754,570 | +100,000 | 5.00% | 105,851,283 |
| 2025-04-25 | 2025-04-23 | 4.220 | 25,654,570 | +100,000 | 4.98% | 108,262,285 |
| 2025-04-24 | 2025-04-22 | 4.110 | 25,554,570 | +100,000 | 4.96% | 105,029,283 |
| 2025-04-09 | 2025-04-07 | 3.800 | 25,454,570 | +100,000 | 4.94% | 96,727,366 |
| 2025-03-18 | 2025-03-14 | 5.280 | 25,354,570 | -39,600 | 4.91% | 133,872,130 |
| 2025-03-13 | 2025-03-11 | 5.600 | 25,394,170 | -506,900 | 4.92% | 142,207,352 |
| 2025-03-12 | 2025-03-10 | 5.280 | 25,901,070 | +506,900 | 5.02% | 136,757,650 |
| 2025-02-20 | 2025-02-18 | 7.470 | 25,394,170 | -13,600 | 4.92% | 189,694,450 |
| 2025-02-19 | 2025-02-17 | 7.360 | 25,407,770 | -19,400 | 4.92% | 187,001,187 |
| 2025-02-18 | 2025-02-14 | 7.220 | 25,427,170 | -23,000 | 4.92% | 183,584,167 |
| 2025-02-14 | 2025-02-12 | 6.950 | 25,450,170 | +15,679,870 | 4.93% | 176,878,682 |
| 2025-02-13 | 2025-02-11 | 7.130 | 9,770,300 | +21,000 | 1.89% | 69,662,239 |
| 2025-02-12 | 2025-02-10 | 6.550 | 9,749,300 | -9,000 | 1.89% | 63,857,915 |
| 2025-02-11 | 2025-02-07 | 7.140 | 9,758,300 | +748,400 | 1.89% | 69,674,262 |
| 2025-02-10 | 2025-02-06 | 6.830 | 9,009,900 | +40,700 | 1.74% | 61,537,617 |
| 2025-02-07 | 2025-02-05 | 5.170 | 8,969,200 | +4,900 | 1.74% | 46,370,764 |
| 2025-02-03 | 2025-01-24 | 4.930 | 8,964,300 | +50,000 | 1.74% | 44,193,999 |
| 2025-01-27 | 2025-01-23 | 4.840 | 8,914,300 | +50,000 | 1.73% | 43,145,212 |
| 2025-01-24 | 2025-01-22 | 4.830 | 8,864,300 | +50,000 | 1.72% | 42,814,569 |
| 2025-01-23 | 2025-01-21 | 4.890 | 8,814,300 | +50,000 | 1.71% | 43,101,927 |
| 2025-01-22 | 2025-01-20 | 4.710 | 8,764,300 | +50,000 | 1.70% | 41,279,853 |
| 2025-01-21 | 2025-01-17 | 4.670 | 8,714,300 | +50,000 | 1.69% | 40,695,781 |
| 2025-01-20 | 2025-01-16 | 4.780 | 8,664,300 | +50,000 | 1.68% | 41,415,354 |
| 2025-01-17 | 2025-01-15 | 4.780 | 8,614,300 | +150,000 | 1.67% | 41,176,354 |
| 2025-01-14 | 2025-01-10 | 4.960 | 8,464,300 | +150,000 | 1.64% | 41,982,928 |
| 2025-01-13 | 2025-01-09 | 5.060 | 8,314,300 | +50,000 | 1.61% | 42,070,358 |
| 2025-01-10 | 2025-01-08 | 5.060 | 8,264,300 | +50,000 | 1.60% | 41,817,358 |
| 2025-01-09 | 2025-01-07 | 5.160 | 8,214,300 | +50,000 | 1.59% | 42,385,788 |
| 2025-01-08 | 2025-01-06 | 5.090 | 8,164,300 | +50,000 | 1.58% | 41,556,287 |
| 2025-01-07 | 2025-01-03 | 5.160 | 8,114,300 | +100,000 | 1.57% | 41,869,788 |
| 2025-01-06 | 2025-01-02 | 5.420 | 8,014,300 | +50,000 | 1.55% | 43,437,506 |
| 2025-01-03 | 2024-12-31 | 5.720 | 7,964,300 | +50,000 | 1.54% | 45,555,796 |
| 2025-01-02 | 2024-12-27 | 5.790 | 7,914,300 | +80,000 | 1.53% | 45,823,797 |
| 2024-12-30 | 2024-12-24 | 6.000 | 7,834,300 | +100,000 | 1.51% | 47,005,800 |
| 2024-12-27 | 2024-12-20 | 6.050 | 7,734,300 | +50,000 | 1.49% | 46,792,515 |
| 2024-12-23 | 2024-12-19 | 6.200 | 7,684,300 | +150,000 | 1.48% | 47,642,660 |
| 2024-12-20 | 2024-12-18 | 6.010 | 7,534,300 | +50,000 | 1.45% | 45,281,143 |
| 2024-12-19 | 2024-12-17 | 5.970 | 7,484,300 | +50,000 | 1.44% | 44,681,271 |
| 2024-12-18 | 2024-12-16 | 5.990 | 7,434,300 | +50,000 | 1.43% | 44,531,457 |
| 2024-12-17 | 2024-12-13 | 6.020 | 7,384,300 | +50,000 | 1.43% | 44,453,486 |
| 2024-12-16 | 2024-12-12 | 6.340 | 7,334,300 | +50,000 | 1.42% | 46,499,462 |
| 2024-12-13 | 2024-12-11 | 6.200 | 7,284,300 | +50,000 | 1.41% | 45,162,660 |
| 2024-12-12 | 2024-12-10 | 6.240 | 7,234,300 | +50,000 | 1.40% | 45,142,032 |
| 2024-12-11 | 2024-12-09 | 6.520 | 7,184,300 | +47,400 | 1.39% | 46,841,636 |
| 2024-12-10 | 2024-12-06 | 6.310 | 7,136,900 | +50,000 | 1.38% | 45,033,839 |
| 2024-12-09 | 2024-12-05 | 6.020 | 7,086,900 | +50,000 | 1.37% | 42,663,138 |
| 2024-12-06 | 2024-12-04 | 5.990 | 7,036,900 | +50,000 | 1.36% | 42,151,031 |
| 2024-12-05 | 2024-12-03 | 6.100 | 6,986,900 | +50,000 | 1.35% | 42,620,090 |
| 2024-12-04 | 2024-12-02 | 6.370 | 6,936,900 | +50,000 | 1.34% | 44,188,053 |
| 2024-12-03 | 2024-11-29 | 6.400 | 6,886,900 | +50,000 | 1.33% | 44,076,160 |
| 2024-12-02 | 2024-11-28 | 6.380 | 6,836,900 | +50,000 | 1.32% | 43,619,422 |
| 2024-11-28 | 2024-11-26 | 6.130 | 6,786,900 | +50,000 | 1.31% | 41,603,697 |
| 2024-11-27 | 2024-11-25 | 6.150 | 6,736,900 | +50,000 | 1.30% | 41,431,935 |
| 2024-11-26 | 2024-11-22 | 5.650 | 6,686,900 | +50,000 | 1.29% | 37,780,985 |
| 2024-11-25 | 2024-11-21 | 5.930 | 6,636,900 | +50,000 | 1.28% | 39,356,817 |
| 2024-11-22 | 2024-11-20 | 5.960 | 6,586,900 | +50,000 | 1.27% | 39,257,924 |
| 2024-11-21 | 2024-11-19 | 5.910 | 6,536,900 | +50,000 | 1.26% | 38,633,079 |
| 2024-11-20 | 2024-11-18 | 5.890 | 6,486,900 | -1,575,700 | 1.25% | 38,207,841 |
| 2024-11-19 | 2024-11-15 | 5.920 | 8,062,600 | +50,000 | 1.55% | 47,730,592 |
| 2024-11-18 | 2024-11-14 | 5.980 | 8,012,600 | +100,000 | 1.54% | 47,915,348 |
| 2024-11-15 | 2024-11-13 | 6.090 | 7,912,600 | +50,000 | 1.52% | 48,187,734 |
| 2024-11-14 | 2024-11-12 | 6.210 | 7,862,600 | +50,000 | 1.51% | 48,826,746 |
| 2024-11-13 | 2024-11-11 | 6.360 | 7,812,600 | +50,000 | 1.50% | 49,688,136 |
| 2024-11-12 | 2024-11-08 | 6.500 | 7,762,600 | +100,000 | 1.49% | 50,456,900 |
| 2024-11-11 | 2024-11-07 | 6.610 | 7,662,600 | +50,000 | 1.47% | 50,649,786 |
| 2024-11-08 | 2024-11-06 | 6.470 | 7,612,600 | +50,000 | 1.46% | 49,253,522 |
| 2024-11-07 | 2024-11-05 | 6.720 | 7,562,600 | +26,600 | 1.45% | 50,820,672 |
| 2024-11-05 | 2024-11-01 | 6.270 | 7,536,000 | +50,000 | 1.45% | 47,250,720 |
| 2024-11-04 | 2024-10-31 | 6.090 | 7,486,000 | +50,000 | 1.44% | 45,589,740 |
| 2024-11-01 | 2024-10-30 | 6.080 | 7,436,000 | +100,000 | 1.43% | 45,210,880 |
| 2024-10-31 | 2024-10-29 | 6.260 | 7,336,000 | +100,000 | 1.41% | 45,923,360 |
| 2024-10-30 | 2024-10-28 | 6.410 | 7,236,000 | +50,000 | 1.39% | 46,382,760 |
| 2024-10-29 | 2024-10-25 | 6.350 | 7,186,000 | +50,000 | 1.38% | 45,631,100 |
| 2024-10-28 | 2024-10-24 | 6.610 | 7,136,000 | +9,300 | 1.37% | 47,168,960 |
| 2024-10-25 | 2024-10-23 | 6.090 | 7,126,700 | +50,000 | 1.37% | 43,401,603 |
| 2024-10-24 | 2024-10-22 | 5.920 | 7,076,700 | +50,000 | 1.36% | 41,894,064 |
| 2024-10-23 | 2024-10-21 | 5.880 | 7,026,700 | +50,000 | 1.35% | 41,316,996 |
| 2024-10-22 | 2024-10-18 | 6.170 | 6,976,700 | +50,000 | 1.34% | 43,046,239 |
| 2024-10-21 | 2024-10-17 | 5.830 | 6,926,700 | +50,000 | 1.33% | 40,382,661 |
| 2024-10-18 | 2024-10-16 | 6.030 | 6,876,700 | +100,000 | 1.32% | 41,466,501 |
| 2024-10-17 | 2024-10-15 | 6.040 | 6,776,700 | +100,000 | 1.30% | 40,931,268 |
| 2024-10-16 | 2024-10-14 | 6.510 | 6,676,700 | +50,000 | 1.28% | 43,465,317 |
| 2024-10-15 | 2024-10-10 | 6.830 | 6,626,700 | +50,000 | 1.27% | 45,260,361 |
| 2024-10-10 | 2024-10-08 | 6.860 | 6,576,700 | +150,000 | 1.26% | 45,116,162 |
| 2024-09-30 | 2024-09-26 | 6.410 | 6,426,700 | +1,800 | 1.23% | 41,195,147 |
| 2024-09-27 | 2024-09-25 | 6.010 | 6,424,900 | +100,000 | 1.23% | 38,613,649 |
| 2024-09-25 | 2024-09-23 | 5.830 | 6,324,900 | +30,000 | 1.21% | 36,874,167 |
| 2024-09-24 | 2024-09-20 | 5.770 | 6,294,900 | +50,000 | 1.21% | 36,321,573 |
| 2024-09-20 | 2024-09-17 | 5.710 | 6,244,900 | +30,000 | 1.20% | 35,658,379 |
| 2024-09-19 | 2024-09-16 | 5.640 | 6,214,900 | +20,000 | 1.19% | 35,052,036 |
| 2024-09-16 | 2024-09-12 | 5.780 | 6,194,900 | +29,900 | 1.19% | 35,806,522 |
| 2024-09-13 | 2024-09-11 | 5.690 | 6,165,000 | +30,000 | 1.18% | 35,078,850 |
| 2024-09-11 | 2024-09-09 | 5.330 | 6,135,000 | +30,000 | 1.17% | 32,699,550 |
| 2024-09-10 | 2024-09-05 | 5.320 | 6,105,000 | +30,000 | 1.17% | 32,478,600 |
| 2024-09-09 | 2024-09-04 | 5.250 | 6,075,000 | +50,000 | 1.16% | 31,893,750 |
| 2024-09-05 | 2024-09-03 | 5.490 | 6,025,000 | +60,000 | 1.15% | 33,077,250 |
| 2024-09-04 | 2024-09-02 | 5.500 | 5,965,000 | +70,000 | 1.14% | 32,807,500 |
| 2024-09-03 | 2024-08-30 | 5.740 | 5,895,000 | +30,000 | 1.13% | 33,837,300 |
| 2024-09-02 | 2024-08-29 | 5.770 | 5,865,000 | +90,000 | 1.12% | 33,841,050 |
| 2024-08-30 | 2024-08-28 | 5.800 | 5,775,000 | +70,000 | 1.10% | 33,495,000 |
| 2024-08-29 | 2024-08-27 | 5.850 | 5,705,000 | +70,000 | 1.09% | 33,374,250 |
| 2024-08-28 | 2024-08-26 | 5.800 | 5,635,000 | +40,000 | 1.08% | 32,683,000 |
| 2024-08-26 | 2024-08-22 | 7.190 | 5,595,000 | -1,000 | 1.07% | 40,228,050 |
| 2024-07-25 | 2024-07-23 | 6.250 | 5,596,000 | +30,000 | 1.07% | 34,975,000 |
| 2024-07-24 | 2024-07-22 | 6.430 | 5,566,000 | +30,000 | 1.06% | 35,789,380 |
| 2024-07-23 | 2024-07-19 | 6.520 | 5,536,000 | +10,000 | 1.06% | 36,094,720 |
| 2024-07-22 | 2024-07-18 | 6.500 | 5,526,000 | +10,000 | 1.06% | 35,919,000 |
| 2024-07-19 | 2024-07-17 | 6.480 | 5,516,000 | +800 | 1.05% | 35,743,680 |
| 2024-07-18 | 2024-07-16 | 6.370 | 5,515,200 | +8,900 | 1.05% | 35,131,824 |
| 2024-07-17 | 2024-07-15 | 6.140 | 5,506,300 | +10,000 | 1.05% | 33,808,682 |
| 2024-07-16 | 2024-07-12 | 6.190 | 5,496,300 | +10,000 | 1.05% | 34,022,097 |
| 2024-07-12 | 2024-07-10 | 5.850 | 5,486,300 | +25,000 | 1.05% | 32,094,855 |
| 2024-07-11 | 2024-07-09 | 5.860 | 5,461,300 | +10,000 | 1.04% | 32,003,218 |
| 2024-07-10 | 2024-07-08 | 5.880 | 5,451,300 | +20,000 | 1.04% | 32,053,644 |
| 2024-07-09 | 2024-07-05 | 6.120 | 5,431,300 | +10,000 | 1.04% | 33,239,556 |
| 2024-07-08 | 2024-07-04 | 6.230 | 5,421,300 | +10,000 | 1.04% | 33,774,699 |
| 2024-07-04 | 2024-07-02 | 6.190 | 5,411,300 | +20,000 | 1.03% | 33,495,947 |
| 2024-07-03 | 2024-06-28 | 6.180 | 5,391,300 | +50,000 | 1.03% | 33,318,234 |
| 2024-07-02 | 2024-06-27 | 5.990 | 5,341,300 | +50,000 | 1.02% | 31,994,387 |
| 2024-06-28 | 2024-06-26 | 6.130 | 5,291,300 | +50,000 | 1.01% | 32,435,669 |
| 2024-06-27 | 2024-06-25 | 6.190 | 5,241,300 | +50,000 | 1.00% | 32,443,647 |
| 2024-06-26 | 2024-06-24 | 6.320 | 5,191,300 | +50,000 | 0.99% | 32,809,016 |
| 2024-06-25 | 2024-06-21 | 6.470 | 5,141,300 | +100,000 | 0.98% | 33,264,211 |
| 2024-06-24 | 2024-06-20 | 6.920 | 5,041,300 | +50,000 | 0.96% | 34,885,796 |
| 2024-06-20 | 2024-06-18 | 6.990 | 4,991,300 | +170,000 | 0.95% | 34,889,187 |
| 2024-06-17 | 2024-06-13 | 7.820 | 4,821,300 | +60,000 | 0.92% | 37,702,566 |
| 2024-06-14 | 2024-06-12 | 7.760 | 4,761,300 | +50,000 | 0.91% | 36,947,688 |
| 2024-06-05 | 2024-06-03 | 8.010 | 4,711,300 | -100,000 | 0.90% | 37,737,513 |
| 2024-06-04 | 2024-05-31 | 7.540 | 4,811,300 | +91,800 | 0.92% | 36,277,202 |
| 2024-06-03 | 2024-05-30 | 7.590 | 4,719,500 | +150,000 | 0.90% | 35,821,005 |
| 2024-05-31 | 2024-05-29 | 7.630 | 4,569,500 | +147,700 | 0.87% | 34,865,285 |
| 2024-05-30 | 2024-05-28 | 7.470 | 4,421,800 | +100,000 | 0.84% | 33,030,846 |
| 2024-05-29 | 2024-05-27 | 7.640 | 4,321,800 | +85,700 | 0.82% | 33,018,552 |
| 2024-05-28 | 2024-05-24 | 7.650 | 4,236,100 | +80,000 | 0.81% | 32,406,165 |
| 2024-05-27 | 2024-05-23 | 7.800 | 4,156,100 | +46,600 | 0.79% | 32,417,580 |
| 2024-05-24 | 2024-05-22 | 8.090 | 4,109,500 | +40,000 | 0.78% | 33,245,855 |
| 2024-05-23 | 2024-05-21 | 8.000 | 4,069,500 | +40,000 | 0.77% | 32,556,000 |
| 2024-05-22 | 2024-05-20 | 8.340 | 4,029,500 | +38,800 | 0.77% | 33,606,030 |
| 2024-05-21 | 2024-05-17 | 7.370 | 3,990,700 | +70,000 | 0.76% | 29,411,459 |
| 2024-05-20 | 2024-05-16 | 7.750 | 3,920,700 | +20,000 | 0.75% | 30,385,425 |
| 2024-05-17 | 2024-05-14 | 8.060 | 3,900,700 | +30,000 | 0.74% | 31,439,642 |
| 2024-05-16 | 2024-05-13 | 8.050 | 3,870,700 | +70,000 | 0.74% | 31,159,135 |
| 2024-05-14 | 2024-05-10 | 8.070 | 3,800,700 | +56,900 | 0.72% | 30,671,649 |
| 2024-05-13 | 2024-05-09 | 8.410 | 3,743,800 | +47,400 | 0.71% | 31,485,358 |
| 2024-05-10 | 2024-05-08 | 8.110 | 3,696,400 | +140,000 | 0.70% | 29,977,804 |
| 2024-05-09 | 2024-05-07 | 8.600 | 3,556,400 | +118,300 | 0.68% | 30,585,040 |
| 2024-05-08 | 2024-05-06 | 8.950 | 3,438,100 | -73,800 | 0.65% | 30,770,995 |
| 2024-05-07 | 2024-05-03 | 9.560 | 3,511,900 | +145,500 | 0.67% | 33,573,764 |
| 2024-05-06 | 2024-05-02 | 8.000 | 3,366,400 | +110,200 | 0.64% | 26,931,200 |
| 2024-05-03 | 2024-04-30 | 7.500 | 3,256,200 | +453,300 | 0.62% | 24,421,500 |
| 2024-05-02 | 2024-04-29 | 8.130 | 2,802,900 | +174,600 | 0.53% | 22,787,577 |
| 2024-04-30 | 2024-04-26 | 7.910 | 2,628,300 | +48,500 | 0.50% | 20,789,853 |
| 2024-04-25 | 2024-04-23 | 6.870 | 2,579,800 | +6,300 | 0.49% | 17,723,226 |
| 2024-04-23 | 2024-04-19 | 6.730 | 2,573,500 | +500 | 0.49% | 17,319,655 |
| 2024-04-22 | 2024-04-18 | 6.380 | 2,573,000 | +130,000 | 0.49% | 16,415,740 |
| 2024-04-19 | 2024-04-17 | 5.660 | 2,443,000 | +136,800 | 0.46% | 13,827,380 |
| 2024-04-18 | 2024-04-16 | 5.590 | 2,306,200 | +124,200 | 0.44% | 12,891,658 |
| 2024-04-15 | 2024-04-11 | 6.700 | 2,182,000 | +8,500 | 0.42% | 14,619,400 |
| 2024-04-12 | 2024-04-10 | 4.600 | 2,173,500 | +100,100 | 0.41% | 9,998,100 |
| 2024-04-11 | 2024-04-09 | 4.290 | 2,073,400 | +232,100 | 0.39% | 8,894,886 |
| 2024-04-10 | 2024-04-08 | 4.360 | 1,841,300 | +26,500 | 0.35% | 8,028,068 |
| 2024-04-09 | 2024-04-05 | 4.300 | 1,814,800 | +155,000 | 0.35% | 7,803,640 |
| 2024-04-05 | 2024-04-02 | 4.520 | 1,659,800 | +33,100 | 0.32% | 7,502,296 |
| 2024-01-31 | 2024-01-29 | 5.560 | 1,626,700 | +1,000 | 0.31% | 9,044,452 |
| 2024-01-12 | 2024-01-10 | 6.450 | 1,625,700 | -5,100 | 0.31% | 10,485,765 |
| 2024-01-11 | 2024-01-09 | 6.770 | 1,630,800 | -33,700 | 0.31% | 11,040,516 |
| 2024-01-08 | 2024-01-04 | 9.000 | 1,664,500 | +33,900 | 0.32% | 14,980,500 |
| 2024-01-04 | 2024-01-02 | 13.920 | 1,630,600 | +4,900 | 0.31% | 22,697,952 |
| 2023-12-29 | 2023-12-27 | 14.880 | 1,625,700 | -162,000 | 0.31% | 24,190,416 |
| 2023-12-28 | 2023-12-22 | 16.220 | 1,787,700 | -110,000 | 0.34% | 28,996,494 |
| 2023-11-29 | 2023-11-27 | 28.350 | 1,897,700 | -690,000 | 0.36% | 53,799,795 |
| 2023-11-07 | 2023-11-03 | 28.350 | 2,587,700 | -369,000 | 0.49% | 73,361,295 |
| 2023-08-15 | 2023-08-11 | 31.600 | 2,956,700 | -346,300 | 0.56% | 93,431,720 |
| 2023-08-14 | 2023-08-10 | 29.300 | 3,303,000 | -258,800 | 0.63% | 96,777,900 |
| 2023-08-11 | 2023-08-09 | 29.200 | 3,561,800 | -212,300 | 0.68% | 104,004,560 |
| 2023-08-10 | 2023-08-08 | 29.000 | 3,774,100 | -139,400 | 0.72% | 109,448,900 |
| 2023-08-09 | 2023-08-07 | 29.500 | 3,913,500 | -97,100 | 0.74% | 115,448,250 |
| 2023-08-08 | 2023-08-04 | 28.800 | 4,010,600 | +57,100 | 0.76% | 115,505,280 |
| 2023-08-07 | 2023-08-03 | 27.350 | 3,953,500 | +57,900 | 0.75% | 108,128,225 |
| 2023-08-04 | 2023-08-02 | 27.100 | 3,895,600 | +154,200 | 0.74% | 105,570,760 |
| 2023-08-03 | 2023-08-01 | 28.000 | 3,741,400 | +33,800 | 0.71% | 104,759,200 |
| 2023-08-02 | 2023-07-31 | 30.500 | 3,707,600 | -89,000 | 0.71% | 113,081,800 |
| 2023-08-01 | 2023-07-28 | 28.900 | 3,796,600 | -78,200 | 0.72% | 109,721,740 |
| 2023-07-31 | 2023-07-27 | 28.750 | 3,874,800 | +46,500 | 0.74% | 111,400,500 |
| 2023-07-26 | 2023-07-24 | 27.800 | 3,828,300 | +125,800 | 0.73% | 106,426,740 |
| 2023-07-25 | 2023-07-21 | 28.850 | 3,702,500 | +52,900 | 0.70% | 106,817,125 |
| 2023-07-24 | 2023-07-20 | 28.850 | 3,649,600 | +2,700 | 0.69% | 105,290,960 |
| 2023-07-21 | 2023-07-19 | 29.000 | 3,646,900 | +26,900 | 0.69% | 105,760,100 |
| 2023-07-20 | 2023-07-18 | 28.900 | 3,620,000 | +204,300 | 0.69% | 104,618,000 |
| 2023-07-19 | 2023-07-14 | 29.500 | 3,415,700 | -33,300 | 0.65% | 100,763,150 |
| 2023-07-18 | 2023-07-13 | 28.900 | 3,449,000 | +517,800 | 0.66% | 99,676,100 |
| 2023-07-14 | 2023-07-12 | 29.000 | 2,931,200 | 0.56% | 85,004,800 |
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