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 | 71.600 | 2,229,300 | +0 | 1.36% | 159,617,880 |
| 2025-10-13 | 2025-10-09 | 75.750 | 2,229,300 | +0 | 1.36% | 168,869,475 |
| 2025-10-10 | 2025-10-08 | 79.200 | 2,229,300 | -164,100 | 1.36% | 176,560,560 |
| 2025-10-09 | 2025-10-06 | 71.300 | 2,393,400 | -34,900 | 1.46% | 170,649,420 |
| 2025-10-08 | 2025-10-03 | 73.500 | 2,428,300 | +9,000 | 1.49% | 178,480,050 |
| 2025-10-03 | 2025-09-30 | 75.300 | 2,419,300 | -41,400 | 1.48% | 182,173,290 |
| 2025-10-02 | 2025-09-29 | 73.700 | 2,460,700 | -87,200 | 1.51% | 181,353,590 |
| 2025-09-30 | 2025-09-26 | 71.550 | 2,547,900 | -17,200 | 1.56% | 182,302,245 |
| 2025-09-29 | 2025-09-25 | 74.150 | 2,565,100 | -167,400 | 1.57% | 190,202,165 |
| 2025-09-26 | 2025-09-24 | 73.450 | 2,732,500 | -203,200 | 1.67% | 200,702,125 |
| 2025-09-25 | 2025-09-23 | 77.000 | 2,935,700 | -250,100 | 1.80% | 226,048,900 |
| 2025-09-24 | 2025-09-22 | 77.650 | 3,185,800 | -100,200 | 1.95% | 247,377,370 |
| 2025-09-23 | 2025-09-19 | 77.600 | 3,286,000 | -8,000 | 2.01% | 254,993,600 |
| 2025-09-19 | 2025-09-17 | 83.300 | 3,294,000 | +19,300 | 2.02% | 274,390,200 |
| 2025-09-18 | 2025-09-16 | 82.800 | 3,274,700 | +268,600 | 2.00% | 271,145,160 |
| 2025-09-17 | 2025-09-15 | 79.650 | 3,006,100 | -9,900 | 1.84% | 239,435,865 |
| 2025-09-16 | 2025-09-12 | 79.500 | 3,016,000 | +36,500 | 1.85% | 239,772,000 |
| 2025-09-15 | 2025-09-11 | 79.450 | 2,979,500 | +20,700 | 1.82% | 236,721,275 |
| 2025-09-12 | 2025-09-10 | 81.100 | 2,958,800 | +83,500 | 1.81% | 239,958,680 |
| 2025-09-11 | 2025-09-09 | 85.900 | 2,875,300 | +8,800 | 1.76% | 246,988,270 |
| 2025-09-10 | 2025-09-08 | 88.700 | 2,866,500 | +72,600 | 1.75% | 254,258,550 |
| 2025-09-09 | 2025-09-05 | 81.850 | 2,793,900 | -143,700 | 1.71% | 228,680,715 |
| 2025-09-08 | 2025-09-04 | 75.600 | 2,937,600 | -120,500 | 1.80% | 222,082,560 |
| 2025-09-05 | 2025-09-03 | 80.800 | 3,058,100 | -76,500 | 1.87% | 247,094,480 |
| 2025-09-04 | 2025-09-02 | 77.000 | 3,134,600 | -48,600 | 1.92% | 241,364,200 |
| 2025-09-03 | 2025-09-01 | 80.000 | 3,183,200 | -79,000 | 1.95% | 254,656,000 |
| 2025-09-02 | 2025-08-29 | 77.900 | 3,262,200 | -19,000 | 2.00% | 254,125,380 |
| 2025-09-01 | 2025-08-28 | 74.000 | 3,281,200 | -617,200 | 2.01% | 242,808,800 |
| 2025-08-29 | 2025-08-27 | 79.150 | 3,898,400 | -61,500 | 2.39% | 308,558,360 |
| 2025-08-28 | 2025-08-26 | 83.900 | 3,959,900 | -130,300 | 2.42% | 332,235,610 |
| 2025-08-27 | 2025-08-25 | 80.050 | 4,090,200 | -96,800 | 2.50% | 327,420,510 |
| 2025-08-26 | 2025-08-22 | 83.500 | 4,187,000 | -11,500 | 2.56% | 349,614,500 |
| 2025-08-25 | 2025-08-21 | 82.950 | 4,198,500 | -87,800 | 2.57% | 348,265,575 |
| 2025-08-22 | 2025-08-20 | 79.000 | 4,286,300 | -68,700 | 2.62% | 338,617,700 |
| 2025-08-21 | 2025-08-19 | 82.850 | 4,355,000 | -50,000 | 2.66% | 360,811,750 |
| 2025-08-20 | 2025-08-18 | 83.950 | 4,405,000 | +1,900 | 2.70% | 369,799,750 |
| 2025-08-19 | 2025-08-15 | 83.600 | 4,403,100 | +35,000 | 2.69% | 368,099,160 |
| 2025-08-18 | 2025-08-14 | 79.300 | 4,368,100 | -888,800 | 2.67% | 346,390,330 |
| 2025-08-15 | 2025-08-13 | 76.900 | 5,256,900 | -491,700 | 3.22% | 404,255,610 |
| 2025-08-14 | 2025-08-12 | 74.750 | 5,748,600 | -130,800 | 3.52% | 429,707,850 |
| 2025-08-13 | 2025-08-11 | 76.900 | 5,879,400 | -277,300 | 3.60% | 452,125,860 |
| 2025-08-12 | 2025-08-08 | 74.250 | 6,156,700 | -9,900 | 3.77% | 457,134,975 |
| 2025-08-11 | 2025-08-07 | 73.350 | 6,166,600 | -220,200 | 3.77% | 452,320,110 |
| 2025-08-08 | 2025-08-06 | 74.450 | 6,386,800 | -95,500 | 3.91% | 475,497,260 |
| 2025-08-07 | 2025-08-05 | 74.700 | 6,482,300 | -158,800 | 3.97% | 484,227,810 |
| 2025-08-06 | 2025-08-04 | 67.250 | 6,641,100 | -234,600 | 4.06% | 446,613,975 |
| 2025-08-05 | 2025-08-01 | 66.000 | 6,875,700 | -217,900 | 4.21% | 453,796,200 |
| 2025-08-04 | 2025-07-31 | 70.000 | 7,093,600 | -279,900 | 4.34% | 496,552,000 |
| 2025-08-01 | 2025-07-30 | 70.950 | 7,373,500 | -186,800 | 4.51% | 523,149,825 |
| 2025-07-31 | 2025-07-29 | 72.300 | 7,560,300 | -279,900 | 4.63% | 546,609,690 |
| 2025-07-30 | 2025-07-28 | 69.550 | 7,840,200 | -225,800 | 4.80% | 545,285,910 |
| 2025-07-29 | 2025-07-25 | 62.250 | 8,066,000 | -500 | 4.94% | 502,108,500 |
| 2025-07-28 | 2025-07-24 | 62.900 | 8,066,500 | +1,900 | 4.94% | 507,382,850 |
| 2025-07-25 | 2025-07-23 | 62.000 | 8,064,600 | +154,500 | 4.93% | 500,005,200 |
| 2025-07-24 | 2025-07-22 | 65.300 | 7,910,100 | -186,500 | 4.84% | 516,529,530 |
| 2025-07-23 | 2025-07-21 | 64.600 | 8,096,600 | +315,100 | 4.95% | 523,040,360 |
| 2025-07-22 | 2025-07-18 | 63.000 | 7,781,500 | -13,900 | 4.76% | 490,234,500 |
| 2025-07-21 | 2025-07-17 | 63.500 | 7,795,400 | -2,100 | 4.77% | 495,007,900 |
| 2025-07-18 | 2025-07-16 | 59.650 | 7,797,500 | +9,100 | 4.77% | 465,120,875 |
| 2025-07-16 | 2025-07-14 | 52.150 | 7,788,400 | -40,700 | 4.77% | 406,165,060 |
| 2025-07-15 | 2025-07-11 | 52.300 | 7,829,100 | -71,800 | 4.79% | 409,461,930 |
| 2025-07-14 | 2025-07-10 | 55.450 | 7,900,900 | +800 | 4.83% | 438,104,905 |
| 2025-07-11 | 2025-07-09 | 55.900 | 7,900,100 | -8,700 | 4.83% | 441,615,590 |
| 2025-07-10 | 2025-07-08 | 54.850 | 7,908,800 | -7,300 | 4.84% | 433,797,680 |
| 2025-07-09 | 2025-07-07 | 55.050 | 7,916,100 | -6,900 | 4.84% | 435,781,305 |
| 2025-07-08 | 2025-07-04 | 55.900 | 7,923,000 | +300 | 4.85% | 442,895,700 |
| 2025-07-07 | 2025-07-03 | 55.950 | 7,922,700 | -14,400 | 4.85% | 443,275,065 |
| 2025-07-04 | 2025-07-02 | 52.300 | 7,937,100 | -2,900 | 4.86% | 415,110,330 |
| 2025-07-03 | 2025-06-30 | 52.800 | 7,940,000 | +10,000 | 4.86% | 419,232,000 |
| 2025-07-02 | 2025-06-27 | 50.250 | 7,930,000 | +69,700 | 4.85% | 398,482,500 |
| 2025-06-30 | 2025-06-26 | 50.850 | 7,860,300 | -180,700 | 4.81% | 399,696,255 |
| 2025-06-27 | 2025-06-25 | 50.650 | 8,041,000 | +9,400 | 4.92% | 407,276,650 |
| 2025-06-26 | 2025-06-24 | 51.350 | 8,031,600 | +167,500 | 4.91% | 412,422,660 |
| 2025-06-25 | 2025-06-23 | 49.600 | 7,864,100 | -103,400 | 4.81% | 390,059,360 |
| 2025-06-24 | 2025-06-20 | 48.000 | 7,967,500 | +74,500 | 4.88% | 382,440,000 |
| 2025-06-23 | 2025-06-19 | 47.950 | 7,893,000 | -63,100 | 4.83% | 378,469,350 |
| 2025-06-20 | 2025-06-18 | 49.500 | 7,956,100 | +52,200 | 4.87% | 393,826,950 |
| 2025-06-19 | 2025-06-17 | 47.000 | 7,903,900 | +318,100 | 4.84% | 371,483,300 |
| 2025-06-18 | 2025-06-16 | 49.200 | 7,585,800 | -74,300 | 4.64% | 373,221,360 |
| 2025-06-17 | 2025-06-13 | 47.800 | 7,660,100 | -81,200 | 4.69% | 366,152,780 |
| 2025-06-16 | 2025-06-12 | 48.400 | 7,741,300 | -52,000 | 4.74% | 374,678,920 |
| 2025-06-13 | 2025-06-11 | 48.850 | 7,793,300 | +134,600 | 4.77% | 380,702,705 |
| 2025-06-12 | 2025-06-10 | 49.400 | 7,658,700 | +170,300 | 4.69% | 378,339,780 |
| 2025-06-11 | 2025-06-09 | 48.350 | 7,488,400 | +121,700 | 4.58% | 362,064,140 |
| 2025-06-10 | 2025-06-06 | 45.600 | 7,366,700 | +131,800 | 4.51% | 335,921,520 |
| 2025-06-09 | 2025-06-05 | 45.450 | 7,234,900 | +98,800 | 4.43% | 328,826,205 |
| 2025-06-06 | 2025-06-04 | 48.000 | 7,136,100 | +432,100 | 4.37% | 342,532,800 |
| 2025-06-05 | 2025-06-03 | 46.050 | 6,704,000 | +23,000 | 4.10% | 308,719,200 |
| 2025-06-04 | 2025-06-02 | 46.300 | 6,681,000 | -122,000 | 4.09% | 309,330,300 |
| 2025-06-03 | 2025-05-30 | 46.650 | 6,803,000 | -50,200 | 4.16% | 317,359,950 |
| 2025-06-02 | 2025-05-29 | 44.350 | 6,853,200 | +9,500 | 4.19% | 303,939,420 |
| 2025-05-30 | 2025-05-28 | 43.800 | 6,843,700 | +98,200 | 4.19% | 299,754,060 |
| 2025-05-29 | 2025-05-27 | 42.700 | 6,745,500 | +19,200 | 4.13% | 288,032,850 |
| 2025-05-28 | 2025-05-26 | 42.100 | 6,726,300 | +24,300 | 4.12% | 283,177,230 |
| 2025-05-27 | 2025-05-23 | 42.100 | 6,702,000 | -33,800 | 4.10% | 282,154,200 |
| 2025-05-26 | 2025-05-22 | 42.200 | 6,735,800 | -144,400 | 4.12% | 284,250,760 |
| 2025-05-23 | 2025-05-21 | 43.500 | 6,880,200 | +272,300 | 4.21% | 299,288,700 |
| 2025-05-22 | 2025-05-20 | 40.550 | 6,607,900 | +78,400 | 4.04% | 267,950,345 |
| 2025-05-20 | 2025-05-16 | 39.600 | 6,529,500 | +1,100 | 4.00% | 258,568,200 |
| 2025-05-19 | 2025-05-15 | 40.000 | 6,528,400 | -60,900 | 3.99% | 261,136,000 |
| 2025-05-16 | 2025-05-14 | 37.900 | 6,589,300 | -72,000 | 4.03% | 249,734,470 |
| 2025-05-15 | 2025-05-13 | 36.600 | 6,661,300 | +92,000 | 4.08% | 243,803,580 |
| 2025-05-14 | 2025-05-12 | 34.250 | 6,569,300 | +25,000 | 4.02% | 224,998,525 |
| 2025-05-12 | 2025-05-08 | 35.500 | 6,544,300 | -8,500 | 4.00% | 232,322,650 |
| 2025-05-09 | 2025-05-07 | 36.600 | 6,552,800 | +81,300 | 4.01% | 239,832,480 |
| 2025-05-08 | 2025-05-06 | 37.050 | 6,471,500 | -126,000 | 3.96% | 239,769,075 |
| 2025-05-07 | 2025-05-02 | 40.350 | 6,597,500 | +87,000 | 4.04% | 266,209,125 |
| 2025-05-06 | 2025-04-30 | 38.950 | 6,510,500 | +336,000 | 3.98% | 253,583,975 |
| 2025-05-02 | 2025-04-29 | 38.350 | 6,174,500 | +3,200 | 3.78% | 236,792,075 |
| 2025-04-30 | 2025-04-28 | 37.850 | 6,171,300 | +28,300 | 3.78% | 233,583,705 |
| 2025-04-29 | 2025-04-25 | 37.850 | 6,143,000 | -5,000 | 3.76% | 232,512,550 |
| 2025-04-28 | 2025-04-24 | 38.950 | 6,148,000 | +10,300 | 3.76% | 239,464,600 |
| 2025-04-25 | 2025-04-23 | 37.700 | 6,137,700 | +130,000 | 3.76% | 231,391,290 |
| 2025-04-24 | 2025-04-22 | 37.900 | 6,007,700 | +188,100 | 3.68% | 227,691,830 |
| 2025-04-23 | 2025-04-17 | 33.950 | 5,819,600 | +12,100 | 3.56% | 197,575,420 |
| 2025-04-22 | 2025-04-16 | 32.000 | 5,807,500 | -278,000 | 3.55% | 185,840,000 |
| 2025-04-17 | 2025-04-15 | 31.850 | 6,085,500 | +321,700 | 3.72% | 193,823,175 |
| 2025-04-16 | 2025-04-14 | 30.350 | 5,763,800 | +186,700 | 3.53% | 174,931,330 |
| 2025-04-15 | 2025-04-11 | 28.600 | 5,577,100 | +11,600 | 3.41% | 159,505,060 |
| 2025-04-14 | 2025-04-10 | 26.000 | 5,565,500 | +6,200 | 3.41% | 144,703,000 |
| 2025-04-10 | 2025-04-08 | 26.100 | 5,559,300 | -13,400 | 3.40% | 145,097,730 |
| 2025-04-09 | 2025-04-07 | 26.750 | 5,572,700 | -206,900 | 3.41% | 149,069,725 |
| 2025-04-08 | 2025-04-03 | 33.050 | 5,779,600 | -121,500 | 3.54% | 191,015,780 |
| 2025-04-03 | 2025-04-01 | 35.800 | 5,901,100 | +153,400 | 3.61% | 211,259,380 |
| 2025-04-01 | 2025-03-28 | 34.650 | 5,747,700 | +900 | 3.52% | 199,157,805 |
| 2025-03-31 | 2025-03-27 | 32.650 | 5,746,800 | +119,000 | 3.52% | 187,633,020 |
| 2025-03-28 | 2025-03-26 | 31.100 | 5,627,800 | -3,500 | 3.44% | 175,024,580 |
| 2025-03-27 | 2025-03-25 | 28.900 | 5,631,300 | +11,000 | 3.45% | 162,744,570 |
| 2025-03-26 | 2025-03-24 | 31.600 | 5,620,300 | +15,300 | 3.44% | 177,601,480 |
| 2025-03-25 | 2025-03-21 | 30.500 | 5,605,000 | +17,500 | 3.43% | 170,952,500 |
| 2025-03-24 | 2025-03-20 | 33.850 | 5,587,500 | +214,300 | 3.42% | 189,136,875 |
| 2025-03-21 | 2025-03-19 | 30.250 | 5,373,200 | +5,000 | 3.29% | 162,539,300 |
| 2025-03-18 | 2025-03-14 | 30.950 | 5,368,200 | +18,000 | 3.28% | 166,145,790 |
| 2025-03-13 | 2025-03-11 | 30.000 | 5,350,200 | +88,000 | 3.27% | 160,506,000 |
| 2025-03-12 | 2025-03-10 | 30.200 | 5,262,200 | +36,000 | 3.22% | 158,918,440 |
| 2025-02-12 | 2025-02-10 | 21.050 | 5,226,200 | +105,500 | 3.20% | 110,011,510 |
| 2024-12-18 | 2024-12-16 | 22.250 | 5,120,700 | -100 | 3.13% | 113,935,575 |
| 2024-07-02 | 2024-06-27 | 23.000 | 5,120,800 | -36,800 | 3.13% | 117,778,400 |
| 2024-06-27 | 2024-06-25 | 22.500 | 5,157,600 | -117,800 | 3.16% | 116,046,000 |
| 2024-05-20 | 2024-05-16 | 18.200 | 5,275,400 | +117,800 | 3.23% | 96,012,280 |
| 2024-05-17 | 2024-05-14 | 17.580 | 5,157,600 | -1,000 | 3.16% | 90,670,608 |
| 2024-05-14 | 2024-05-10 | 17.200 | 5,158,600 | +1,000 | 3.16% | 88,727,920 |
| 2023-12-29 | 2023-12-27 | 12.500 | 5,157,600 | -28,589 | 3.16% | 64,470,000 |
| 2023-11-27 | 2023-11-23 | 14.920 | 5,186,189 | -3,000 | 3.17% | 77,377,940 |
| 2023-11-20 | 2023-11-16 | 14.820 | 5,189,189 | +3,000 | 3.18% | 76,903,781 |
| 2023-10-25 | 2023-10-20 | 9.990 | 5,186,189 | -206,950 | 3.17% | 51,810,028 |
| 2023-10-24 | 2023-10-19 | 10.160 | 5,393,139 | -150,000 | 3.30% | 54,794,292 |
| 2023-10-20 | 2023-10-18 | 10.520 | 5,543,139 | -150,000 | 3.39% | 58,313,822 |
| 2023-10-19 | 2023-10-17 | 11.000 | 5,693,139 | -150,000 | 3.48% | 62,624,529 |
| 2023-10-18 | 2023-10-16 | 10.660 | 5,843,139 | -150,000 | 3.58% | 62,287,862 |
| 2023-10-17 | 2023-10-13 | 10.780 | 5,993,139 | -150,000 | 3.67% | 64,606,038 |
| 2023-10-16 | 2023-10-12 | 10.840 | 6,143,139 | -150,000 | 3.76% | 66,591,627 |
| 2023-10-13 | 2023-10-11 | 11.040 | 6,293,139 | -150,000 | 3.85% | 69,476,255 |
| 2023-10-12 | 2023-10-10 | 10.280 | 6,443,139 | -150,000 | 3.94% | 66,235,469 |
| 2023-10-11 | 2023-10-09 | 10.100 | 6,593,139 | -150,000 | 4.03% | 66,590,704 |
| 2023-10-10 | 2023-10-06 | 9.850 | 6,743,139 | -150,000 | 4.13% | 66,419,919 |
| 2023-10-09 | 2023-10-05 | 9.700 | 6,893,139 | -150,000 | 4.22% | 66,863,448 |
| 2023-10-06 | 2023-10-04 | 9.970 | 7,043,139 | -150,000 | 4.31% | 70,220,096 |
| 2023-10-05 | 2023-10-03 | 9.990 | 7,193,139 | -150,000 | 4.40% | 71,859,459 |
| 2023-10-04 | 2023-09-29 | 10.400 | 7,343,139 | -150,000 | 4.49% | 76,368,646 |
| 2023-10-03 | 2023-09-28 | 10.800 | 7,493,139 | -140,000 | 4.58% | 80,925,901 |
| 2023-09-29 | 2023-09-27 | 11.420 | 7,633,139 | -150,000 | 4.67% | 87,170,447 |
| 2023-09-28 | 2023-09-26 | 11.100 | 7,783,139 | -150,000 | 4.76% | 86,392,843 |
| 2023-09-27 | 2023-09-25 | 11.120 | 7,933,139 | -150,000 | 4.85% | 88,216,506 |
| 2023-09-26 | 2023-09-22 | 11.480 | 8,083,139 | -150,000 | 4.95% | 92,794,436 |
| 2023-09-25 | 2023-09-21 | 10.960 | 8,233,139 | -150,000 | 5.04% | 90,235,203 |
| 2023-09-22 | 2023-09-20 | 11.520 | 8,383,139 | -150,000 | 5.13% | 96,573,761 |
| 2023-09-21 | 2023-09-19 | 11.220 | 8,533,139 | -150,000 | 5.22% | 95,741,820 |
| 2023-09-20 | 2023-09-18 | 11.240 | 8,683,139 | -150,000 | 5.31% | 97,598,482 |
| 2023-09-19 | 2023-09-15 | 11.900 | 8,833,139 | -150,000 | 5.40% | 105,114,354 |
| 2023-09-18 | 2023-09-14 | 11.900 | 8,983,139 | -150,000 | 5.50% | 106,899,354 |
| 2023-09-15 | 2023-09-13 | 11.860 | 9,133,139 | -150,000 | 5.59% | 108,319,029 |
| 2023-09-14 | 2023-09-12 | 11.940 | 9,283,139 | -150,000 | 5.68% | 110,840,680 |
| 2023-09-13 | 2023-09-11 | 12.000 | 9,433,139 | -50,000 | 5.77% | 113,197,668 |
| 2023-09-12 | 2023-09-07 | 12.000 | 9,483,139 | -160,000 | 5.80% | 113,797,668 |
| 2023-09-11 | 2023-09-06 | 11.880 | 9,643,139 | -160,000 | 5.90% | 114,560,491 |
| 2023-09-07 | 2023-09-05 | 11.500 | 9,803,139 | -160,000 | 6.00% | 112,736,098 |
| 2023-09-06 | 2023-09-04 | 12.180 | 9,963,139 | -160,000 | 6.10% | 121,351,033 |
| 2023-09-05 | 2023-08-31 | 12.000 | 10,123,139 | -160,000 | 6.19% | 121,477,668 |
| 2023-09-04 | 2023-08-30 | 12.680 | 10,283,139 | -160,000 | 6.29% | 130,390,203 |
| 2023-08-31 | 2023-08-29 | 12.020 | 10,443,139 | -160,000 | 6.39% | 125,526,531 |
| 2023-08-30 | 2023-08-28 | 11.200 | 10,603,139 | -160,000 | 6.49% | 118,755,157 |
| 2023-08-29 | 2023-08-25 | 10.740 | 10,763,139 | -50,000 | 6.59% | 115,596,113 |
| 2023-08-28 | 2023-08-24 | 10.480 | 10,813,139 | -50,000 | 6.62% | 113,321,697 |
| 2023-08-25 | 2023-08-23 | 10.120 | 10,863,139 | -150,000 | 6.65% | 109,934,967 |
| 2023-08-24 | 2023-08-22 | 10.560 | 11,013,139 | -150,000 | 6.74% | 116,298,748 |
| 2023-08-23 | 2023-08-21 | 10.520 | 11,163,139 | -150,000 | 6.83% | 117,436,222 |
| 2023-08-22 | 2023-08-18 | 10.680 | 11,313,139 | -150,000 | 6.92% | 120,824,325 |
| 2023-08-21 | 2023-08-17 | 11.040 | 11,463,139 | -100,000 | 7.01% | 126,553,055 |
| 2023-08-18 | 2023-08-16 | 10.940 | 11,563,139 | -53,400 | 7.08% | 126,500,741 |
| 2023-08-17 | 2023-08-15 | 11.120 | 11,616,539 | -50,100 | 7.11% | 129,175,914 |
| 2023-08-16 | 2023-08-14 | 11.560 | 11,666,639 | -36,000 | 7.14% | 134,866,347 |
| 2023-08-15 | 2023-08-11 | 11.220 | 11,702,639 | -36,100 | 7.16% | 131,303,610 |
| 2023-08-14 | 2023-08-10 | 11.320 | 11,738,739 | -26,400 | 7.18% | 132,882,525 |
| 2023-08-11 | 2023-08-09 | 11.440 | 11,765,139 | -14,600 | 7.20% | 134,593,190 |
| 2023-08-10 | 2023-08-08 | 11.180 | 11,779,739 | -22,500 | 7.21% | 131,697,482 |
| 2023-08-09 | 2023-08-07 | 11.140 | 11,802,239 | -91,200 | 7.22% | 131,476,942 |
| 2023-08-08 | 2023-08-04 | 11.900 | 11,893,439 | -18,100 | 7.28% | 141,531,924 |
| 2023-08-07 | 2023-08-03 | 11.900 | 11,911,539 | -32,700 | 7.29% | 141,747,314 |
| 2023-08-04 | 2023-08-02 | 12.160 | 11,944,239 | -52,500 | 7.31% | 145,241,946 |
| 2023-08-03 | 2023-08-01 | 12.780 | 11,996,739 | -21,900 | 7.34% | 153,318,324 |
| 2023-04-26 | 2023-04-24 | 14.840 | 12,018,639 | -6,300 | 7.35% | 178,356,603 |
| 2022-11-08 | 2022-11-04 | 11.440 | 12,024,939 | +1,200 | 7.36% | 137,565,302 |
| 2021-11-09 | 2021-11-05 | 24.900 | 12,023,739 | -300 | 7.36% | 299,391,101 |
| 2021-10-18 | 2021-10-12 | 22.950 | 12,024,039 | -13,700 | 7.36% | 275,951,695 |
| 2021-09-29 | 2021-09-27 | 24.600 | 12,037,739 | +13,200 | 7.37% | 296,128,379 |
| 2021-09-28 | 2021-09-24 | 24.600 | 12,024,539 | +800 | 7.36% | 295,803,659 |
| 2021-09-27 | 2021-09-23 | 25.150 | 12,023,739 | -439,600 | 7.36% | 302,397,036 |
| 2021-09-24 | 2021-09-21 | 25.000 | 12,463,339 | -5,800 | 7.63% | 311,583,475 |
| 2021-09-23 | 2021-09-20 | 25.000 | 12,469,139 | -9,300 | 7.63% | 311,728,475 |
| 2021-09-20 | 2021-09-16 | 25.100 | 12,478,439 | -94,300 | 7.64% | 313,208,819 |
| 2021-09-17 | 2021-09-15 | 26.200 | 12,572,739 | -43,700 | 7.69% | 329,405,762 |
| 2021-09-16 | 2021-09-14 | 27.000 | 12,616,439 | -63,200 | 7.72% | 340,643,853 |
| 2021-09-15 | 2021-09-13 | 27.100 | 12,679,639 | -74,300 | 7.76% | 343,618,217 |
| 2021-09-14 | 2021-09-10 | 27.900 | 12,753,939 | -56,000 | 7.80% | 355,834,898 |
| 2021-08-24 | 2021-08-20 | 28.000 | 12,809,939 | -11,700 | 7.84% | 358,678,292 |
| 2021-08-10 | 2021-08-06 | 32.000 | 12,821,639 | +6,700 | 7.85% | 410,292,448 |
| 2021-08-09 | 2021-08-05 | 33.200 | 12,814,939 | +5,000 | 7.84% | 425,455,975 |
| 2021-04-12 | 2021-04-08 | 41.000 | 12,809,939 | -30,000 | 7.84% | 525,207,499 |
| 2021-04-07 | 2021-03-31 | 40.350 | 12,839,939 | -20,000 | 7.86% | 518,091,539 |
| 2021-03-19 | 2021-03-17 | 39.000 | 12,859,939 | -48,300 | 7.87% | 501,537,621 |
| 2021-03-10 | 2021-03-08 | 36.800 | 12,908,239 | +2,600 | 7.90% | 475,023,195 |
| 2021-03-09 | 2021-03-05 | 38.700 | 12,905,639 | +3,600 | 7.90% | 499,448,229 |
| 2021-03-04 | 2021-03-02 | 40.250 | 12,902,039 | -24,300 | 7.89% | 519,307,070 |
| 2021-03-02 | 2021-02-26 | 38.000 | 12,926,339 | +6,832,450 | 7.91% | 491,200,882 |
| 2021-03-01 | 2021-02-25 | 39.600 | 6,093,889 | +1,800 | 3.73% | 241,318,004 |
| 2021-02-26 | 2021-02-24 | 38.100 | 6,092,089 | +2,000 | 3.73% | 232,108,591 |
| 2021-02-25 | 2021-02-23 | 39.550 | 6,090,089 | +3,900 | 3.73% | 240,863,020 |
| 2021-02-24 | 2021-02-22 | 40.100 | 6,086,189 | +16,100 | 3.72% | 244,056,179 |
| 2021-02-19 | 2021-02-17 | 41.500 | 6,070,089 | -100,000 | 3.71% | 251,908,694 |
| 2021-02-18 | 2021-02-16 | 41.000 | 6,170,089 | -20,000 | 3.78% | 252,973,649 |
| 2021-02-16 | 2021-02-09 | 39.000 | 6,190,089 | -810,369 | 3.79% | 241,413,471 |
| 2021-02-08 | 2021-02-04 | 39.600 | 7,000,458 | +3,500 | 4.28% | 277,218,137 |
| 2021-02-04 | 2021-02-02 | 41.000 | 6,996,958 | -11,500 | 4.28% | 286,875,278 |
| 2021-02-02 | 2021-01-29 | 39.600 | 7,008,458 | -13,270 | 4.29% | 277,534,937 |
| 2021-02-01 | 2021-01-28 | 39.900 | 7,021,728 | -42,600 | 4.30% | 280,166,947 |
| 2021-01-29 | 2021-01-27 | 42.000 | 7,064,328 | -32,700 | 4.32% | 296,701,776 |
| 2021-01-28 | 2021-01-26 | 41.700 | 7,097,028 | -38,300 | 4.34% | 295,946,068 |
| 2021-01-27 | 2021-01-25 | 43.100 | 7,135,328 | -42,100 | 4.37% | 307,532,637 |
| 2021-01-26 | 2021-01-22 | 44.000 | 7,177,428 | -63,000 | 4.39% | 315,806,832 |
| 2021-01-25 | 2021-01-21 | 45.200 | 7,240,428 | -5,800 | 4.43% | 327,267,346 |
| 2020-11-24 | 2020-11-20 | 37.250 | 7,246,228 | -73,500 | 4.43% | 269,921,993 |
| 2020-11-23 | 2020-11-19 | 36.300 | 7,319,728 | -34,500 | 4.48% | 265,706,126 |
| 2020-11-20 | 2020-11-18 | 37.350 | 7,354,228 | +68,500 | 4.50% | 274,680,416 |
| 2020-11-19 | 2020-11-17 | 35.250 | 7,285,728 | +44,500 | 4.46% | 256,821,912 |
| 2020-11-18 | 2020-11-16 | 34.000 | 7,241,228 | +1,043,339 | 4.43% | 246,201,752 |
| 2020-10-21 | 2020-10-19 | 43.100 | 6,197,889 | +10,000 | 3.79% | 267,129,016 |
| 2020-10-19 | 2020-10-15 | 47.100 | 6,187,889 | +10,000 | 3.79% | 291,449,572 |
| 2020-09-09 | 2020-09-07 | 52.150 | 6,177,889 | -8,000 | 3.78% | 322,176,911 |
| 2020-08-03 | 2020-07-30 | 58.650 | 6,185,889 | +8,000 | 3.79% | 362,802,390 |
| 2020-07-20 | 2020-07-16 | 58.900 | 6,177,889 | -15 | 3.78% | 363,877,662 |
| 2020-07-14 | 2020-07-10 | 57.500 | 6,177,904 | -45,600 | 3.78% | 355,229,480 |
| 2020-07-13 | 2020-07-09 | 51.700 | 6,223,504 | -8,300 | 3.81% | 321,755,157 |
| 2020-07-10 | 2020-07-08 | 51.900 | 6,231,804 | -36,000 | 3.81% | 323,430,628 |
| 2020-07-09 | 2020-07-07 | 51.900 | 6,267,804 | -500 | 3.84% | 325,299,028 |
| 2020-07-08 | 2020-07-06 | 52.000 | 6,268,304 | -20,400 | 3.84% | 325,951,808 |
| 2020-07-03 | 2020-06-30 | 51.900 | 6,288,704 | -10,000 | 3.85% | 326,383,738 |
| 2020-07-02 | 2020-06-29 | 51.350 | 6,298,704 | -1,600 | 3.85% | 323,438,450 |
| 2020-06-30 | 2020-06-26 | 53.800 | 6,300,304 | -7,500 | 3.86% | 338,956,355 |
| 2020-06-24 | 2020-06-22 | 51.950 | 6,307,804 | -900 | 3.86% | 327,690,418 |
| 2020-06-23 | 2020-06-19 | 52.150 | 6,308,704 | -100 | 3.86% | 328,998,914 |
| 2020-06-18 | 2020-06-16 | 50.500 | 6,308,804 | -4,730 | 3.86% | 318,594,602 |
| 2020-05-25 | 2020-05-21 | 44.000 | 6,313,534 | -4,600 | 3.86% | 277,795,496 |
| 2020-05-15 | 2020-05-13 | 43.350 | 6,318,134 | +6,700 | 3.87% | 273,891,109 |
| 2020-05-13 | 2020-05-11 | 45.450 | 6,311,434 | +10,000 | 3.86% | 286,854,675 |
| 2020-05-12 | 2020-05-08 | 45.150 | 6,301,434 | +10,000 | 3.86% | 284,509,745 |
| 2020-05-11 | 2020-05-07 | 44.500 | 6,291,434 | +2,700 | 3.85% | 279,968,813 |
| 2020-05-07 | 2020-05-05 | 43.600 | 6,288,734 | -6,000 | 3.85% | 274,188,802 |
| 2020-04-09 | 2020-04-07 | 38.000 | 6,294,734 | -17,700 | 3.85% | 239,199,892 |
| 2020-04-08 | 2020-04-06 | 37.150 | 6,312,434 | -17,000 | 3.86% | 234,506,923 |
| 2020-04-07 | 2020-04-03 | 37.100 | 6,329,434 | -5,500 | 3.87% | 234,822,001 |
| 2020-04-06 | 2020-04-02 | 38.750 | 6,334,934 | -10,000 | 3.88% | 245,478,692 |
| 2020-04-03 | 2020-04-01 | 37.850 | 6,344,934 | -28,000 | 3.88% | 240,155,752 |
| 2020-04-02 | 2020-03-31 | 37.550 | 6,372,934 | -10,000 | 3.90% | 239,303,672 |
| 2020-03-31 | 2020-03-27 | 36.250 | 6,382,934 | -1,600 | 3.91% | 231,381,358 |
| 2020-03-23 | 2020-03-19 | 32.100 | 6,384,534 | -2,000 | 3.91% | 204,943,541 |
| 2020-03-18 | 2020-03-16 | 38.800 | 6,386,534 | -2,000 | 3.91% | 247,797,519 |
| 2020-03-17 | 2020-03-13 | 39.500 | 6,388,534 | -2,000 | 3.91% | 252,347,093 |
| 2020-03-03 | 2020-02-28 | 41.900 | 6,390,534 | +100 | 3.91% | 267,763,375 |
| 2020-02-28 | 2020-02-26 | 41.300 | 6,390,434 | -3,000 | 3.91% | 263,924,924 |
| 2020-02-27 | 2020-02-25 | 39.600 | 6,393,434 | -19,000 | 3.91% | 253,179,986 |
| 2020-02-26 | 2020-02-24 | 37.000 | 6,412,434 | -8,700 | 3.92% | 237,260,058 |
| 2020-01-30 | 2020-01-24 | 40.800 | 6,421,134 | -11,000 | 3.93% | 261,982,267 |
| 2020-01-14 | 2020-01-10 | 39.700 | 6,432,134 | +1,000 | 3.94% | 255,355,720 |
| 2019-12-17 | 2019-12-13 | 41.050 | 6,431,134 | +2,000 | 3.94% | 263,998,051 |
| 2019-12-09 | 2019-12-05 | 40.300 | 6,429,134 | -700 | 3.93% | 259,094,100 |
| 2019-12-06 | 2019-12-04 | 40.100 | 6,429,834 | -1,000 | 3.93% | 257,836,343 |
| 2019-12-05 | 2019-12-03 | 40.300 | 6,430,834 | -1,000 | 3.93% | 259,162,610 |
| 2019-12-04 | 2019-12-02 | 40.250 | 6,431,834 | -500 | 3.94% | 258,881,318 |
| 2019-12-03 | 2019-11-29 | 40.200 | 6,432,334 | -1,000 | 3.94% | 258,579,827 |
| 2019-12-02 | 2019-11-28 | 41.400 | 6,433,334 | -2,300 | 3.94% | 266,340,028 |
| 2019-11-29 | 2019-11-27 | 41.100 | 6,435,634 | -2,800 | 3.94% | 264,504,557 |
| 2019-11-28 | 2019-11-26 | 40.800 | 6,438,434 | +2,000 | 3.94% | 262,688,107 |
| 2019-11-14 | 2019-11-12 | 42.650 | 6,436,434 | -303 | 3.94% | 274,513,910 |
| 2019-11-06 | 2019-11-04 | 45.250 | 6,436,737 | -269,400 | 3.94% | 291,262,349 |
| 2019-11-05 | 2019-11-01 | 46.050 | 6,706,137 | -2,000 | 4.10% | 308,817,609 |
| 2019-10-25 | 2019-10-23 | 45.200 | 6,708,137 | -5,000 | 4.10% | 303,207,792 |
| 2019-10-24 | 2019-10-22 | 45.700 | 6,713,137 | -2,900 | 4.11% | 306,790,361 |
| 2019-10-22 | 2019-10-18 | 48.400 | 6,716,037 | -5,337,597 | 4.11% | 325,056,191 |
| 2019-10-21 | 2019-10-17 | 49.350 | 12,053,634 | +219,400 | 7.58% | 594,846,838 |
| 2019-10-18 | 2019-10-16 | 49.000 | 11,834,234 | +102,800 | 7.44% | 579,877,466 |
| 2019-10-17 | 2019-10-15 | 49.000 | 11,731,434 | +83,300 | 7.38% | 574,840,266 |
| 2019-10-16 | 2019-10-14 | 47.900 | 11,648,134 | -11,000 | 7.32% | 557,945,619 |
| 2019-10-15 | 2019-10-11 | 45.900 | 11,659,134 | +108,200 | 7.33% | 535,154,251 |
| 2019-10-14 | 2019-10-10 | 43.450 | 11,550,934 | +11,200 | 7.26% | 501,888,082 |
| 2019-10-11 | 2019-10-09 | 42.800 | 11,539,734 | +701,300 | 7.25% | 493,900,615 |
| 2019-10-10 | 2019-10-08 | 42.450 | 10,838,434 | +199,200 | 6.81% | 460,091,523 |
| 2019-10-09 | 2019-10-04 | 44.600 | 10,639,234 | +228,000 | 6.69% | 474,509,836 |
| 2019-10-08 | 2019-10-03 | 46.250 | 10,411,234 | +185,000 | 6.55% | 481,519,572 |
| 2019-10-04 | 2019-10-02 | 47.800 | 10,226,234 | +141,200 | 6.43% | 488,813,985 |
| 2019-10-03 | 2019-09-30 | 48.600 | 10,085,034 | +862,400 | 6.34% | 490,132,652 |
| 2019-09-30 | 2019-09-26 | 49.500 | 9,222,634 | +640,500 | 5.80% | 456,520,383 |
| 2019-09-27 | 2019-09-25 | 49.450 | 8,582,134 | 5.40% | 424,386,526 |
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