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 | 8.110 | 23,718,965 | +0 | 3.01% | 192,360,806 |
| 2025-10-13 | 2025-10-09 | 8.760 | 23,718,965 | +0 | 3.01% | 207,778,133 |
| 2025-10-10 | 2025-10-08 | 9.640 | 23,718,965 | +0 | 3.01% | 228,650,823 |
| 2025-10-09 | 2025-10-06 | 9.410 | 23,718,965 | +0 | 3.01% | 223,195,461 |
| 2025-10-08 | 2025-10-03 | 9.330 | 23,718,965 | +30,000 | 3.01% | 221,297,943 |
| 2025-10-06 | 2025-10-02 | 9.500 | 23,688,965 | +209,700 | 3.00% | 225,045,168 |
| 2025-10-03 | 2025-09-30 | 9.900 | 23,479,265 | -7,500 | 2.98% | 232,444,724 |
| 2025-10-02 | 2025-09-29 | 9.820 | 23,486,765 | -28,800 | 2.98% | 230,640,032 |
| 2025-09-30 | 2025-09-26 | 9.240 | 23,515,565 | -141,900 | 2.98% | 217,283,821 |
| 2025-09-29 | 2025-09-25 | 9.150 | 23,657,465 | -330,600 | 3.00% | 216,465,805 |
| 2025-09-26 | 2025-09-24 | 9.460 | 23,988,065 | -806,100 | 3.04% | 226,927,095 |
| 2025-09-25 | 2025-09-23 | 9.830 | 24,794,165 | -202,200 | 3.14% | 243,726,642 |
| 2025-09-24 | 2025-09-22 | 10.200 | 24,996,365 | +209,100 | 3.17% | 254,962,923 |
| 2025-09-23 | 2025-09-19 | 10.590 | 24,787,265 | -36,600 | 3.14% | 262,497,136 |
| 2025-09-22 | 2025-09-18 | 10.790 | 24,823,865 | -1,244,700 | 3.15% | 267,849,503 |
| 2025-09-19 | 2025-09-17 | 9.850 | 26,068,565 | -282,300 | 3.31% | 256,775,365 |
| 2025-09-18 | 2025-09-16 | 10.290 | 26,350,865 | +39,000 | 3.34% | 271,150,401 |
| 2025-09-17 | 2025-09-15 | 10.960 | 26,311,865 | -454,500 | 3.34% | 288,378,040 |
| 2025-09-16 | 2025-09-12 | 11.370 | 26,766,365 | -587,100 | 3.39% | 304,333,570 |
| 2025-09-15 | 2025-09-11 | 10.340 | 27,353,465 | +210,600 | 3.47% | 282,834,828 |
| 2025-09-12 | 2025-09-10 | 10.850 | 27,142,865 | +192,900 | 3.44% | 294,500,085 |
| 2025-09-11 | 2025-09-09 | 11.600 | 26,949,965 | +436,500 | 3.42% | 312,619,594 |
| 2025-09-10 | 2025-09-08 | 11.340 | 26,513,465 | +18,000 | 3.36% | 300,662,693 |
| 2025-09-09 | 2025-09-05 | 11.410 | 26,495,465 | -156,000 | 3.36% | 302,313,256 |
| 2025-09-08 | 2025-09-04 | 10.430 | 26,651,465 | -1,255,800 | 3.38% | 277,974,780 |
| 2025-09-05 | 2025-09-03 | 10.520 | 27,907,265 | +384,000 | 3.54% | 293,584,428 |
| 2025-09-04 | 2025-09-02 | 10.110 | 27,523,265 | -57,300 | 3.49% | 278,260,209 |
| 2025-09-03 | 2025-09-01 | 10.000 | 27,580,565 | +191,400 | 3.50% | 275,805,650 |
| 2025-09-02 | 2025-08-29 | 8.110 | 27,389,165 | -768,000 | 3.47% | 222,126,128 |
| 2025-09-01 | 2025-08-28 | 7.420 | 28,157,165 | +17,400 | 3.57% | 208,926,164 |
| 2025-08-29 | 2025-08-27 | 7.840 | 28,139,765 | +128,400 | 3.57% | 220,615,758 |
| 2025-08-28 | 2025-08-26 | 8.400 | 28,011,365 | -90,000 | 3.55% | 235,295,466 |
| 2025-08-27 | 2025-08-25 | 8.340 | 28,101,365 | +5,700 | 3.56% | 234,365,384 |
| 2025-08-22 | 2025-08-20 | 7.570 | 28,095,665 | -48,000 | 3.56% | 212,684,184 |
| 2025-08-21 | 2025-08-19 | 8.160 | 28,143,665 | -384,000 | 3.57% | 229,652,306 |
| 2025-08-20 | 2025-08-18 | 8.610 | 28,527,665 | -144,300 | 3.62% | 245,623,196 |
| 2025-08-18 | 2025-08-14 | 8.050 | 28,671,965 | -289,200 | 3.64% | 230,809,318 |
| 2025-08-15 | 2025-08-13 | 7.800 | 28,961,165 | -227,700 | 3.67% | 225,897,087 |
| 2025-08-14 | 2025-08-12 | 7.250 | 29,188,865 | -157,500 | 3.70% | 211,619,271 |
| 2025-08-13 | 2025-08-11 | 7.340 | 29,346,365 | -472,500 | 3.72% | 215,402,319 |
| 2025-08-12 | 2025-08-08 | 7.260 | 29,818,865 | +17,100 | 3.78% | 216,484,960 |
| 2025-08-11 | 2025-08-07 | 7.390 | 29,801,765 | -399,000 | 3.78% | 220,235,043 |
| 2025-08-08 | 2025-08-06 | 7.940 | 30,200,765 | +9,000 | 3.83% | 239,794,074 |
| 2025-08-07 | 2025-08-05 | 8.240 | 30,191,765 | +410,700 | 3.83% | 248,780,144 |
| 2025-08-06 | 2025-08-04 | 7.870 | 29,781,065 | +136,200 | 3.78% | 234,376,982 |
| 2025-08-05 | 2025-08-01 | 7.890 | 29,644,865 | +221,700 | 3.76% | 233,897,985 |
| 2025-08-04 | 2025-07-31 | 8.410 | 29,423,165 | +81,000 | 3.73% | 247,448,818 |
| 2025-08-01 | 2025-07-30 | 8.820 | 29,342,165 | +2,265,300 | 3.72% | 258,797,895 |
| 2025-07-31 | 2025-07-29 | 7.790 | 27,076,865 | -5,937,000 | 3.43% | 210,928,778 |
| 2025-07-30 | 2025-07-28 | 7.490 | 33,013,865 | -1,644,900 | 4.19% | 247,273,849 |
| 2025-07-29 | 2025-07-25 | 7.480 | 34,658,765 | +711,900 | 4.39% | 259,247,562 |
| 2025-07-28 | 2025-07-24 | 7.410 | 33,946,865 | -1,050,000 | 4.30% | 251,546,270 |
| 2025-07-25 | 2025-07-23 | 7.240 | 34,996,865 | -721,200 | 4.44% | 253,377,303 |
| 2025-07-24 | 2025-07-22 | 7.000 | 35,718,065 | -629,100 | 4.53% | 250,026,455 |
| 2025-07-23 | 2025-07-21 | 7.110 | 36,347,165 | -1,330,500 | 4.61% | 258,428,343 |
| 2025-07-22 | 2025-07-18 | 6.700 | 37,677,665 | -961,800 | 4.78% | 252,440,356 |
| 2025-07-21 | 2025-07-17 | 5.840 | 38,639,465 | -15,900 | 4.90% | 225,654,476 |
| 2025-07-18 | 2025-07-16 | 5.530 | 38,655,365 | -296,440 | 4.90% | 213,764,168 |
| 2025-07-16 | 2025-07-14 | 5.060 | 38,951,805 | -915,000 | 4.94% | 197,096,133 |
| 2025-07-15 | 2025-07-11 | 4.720 | 39,866,805 | -199,800 | 5.05% | 188,171,320 |
| 2025-07-11 | 2025-07-09 | 4.830 | 40,066,605 | +97,200 | 5.08% | 193,521,702 |
| 2025-07-10 | 2025-07-08 | 4.740 | 39,969,405 | -9,000 | 5.07% | 189,454,980 |
| 2025-07-08 | 2025-07-04 | 4.880 | 39,978,405 | -509,100 | 5.07% | 195,094,616 |
| 2025-07-03 | 2025-06-30 | 4.340 | 40,487,505 | -172,800 | 5.13% | 175,715,772 |
| 2025-07-02 | 2025-06-27 | 4.230 | 40,660,305 | -2,732,400 | 5.16% | 171,993,090 |
| 2025-06-30 | 2025-06-26 | 4.670 | 43,392,705 | +90,000 | 5.50% | 202,643,932 |
| 2025-06-27 | 2025-06-25 | 4.860 | 43,302,705 | +109,500 | 5.49% | 210,451,146 |
| 2025-06-26 | 2025-06-24 | 4.900 | 43,193,205 | +135,000 | 5.48% | 211,646,705 |
| 2025-06-24 | 2025-06-20 | 4.880 | 43,058,205 | -6,600 | 5.46% | 210,124,040 |
| 2025-06-23 | 2025-06-19 | 4.550 | 43,064,805 | -83,400 | 5.46% | 195,944,863 |
| 2025-06-20 | 2025-06-18 | 4.820 | 43,148,205 | -1,147,200 | 5.47% | 207,974,348 |
| 2025-06-19 | 2025-06-17 | 4.560 | 44,295,405 | +312,300 | 5.62% | 201,987,047 |
| 2025-06-18 | 2025-06-16 | 5.360 | 43,983,105 | -169,500 | 5.58% | 235,749,443 |
| 2025-06-17 | 2025-06-13 | 5.170 | 44,152,605 | -1,120,800 | 5.60% | 228,268,968 |
| 2025-06-16 | 2025-06-12 | 5.520 | 45,273,405 | +120,000 | 5.74% | 249,909,196 |
| 2025-06-13 | 2025-06-11 | 5.330 | 45,153,405 | -30,000 | 5.72% | 240,667,649 |
| 2025-06-10 | 2025-06-06 | 5.110 | 45,183,405 | +243,600 | 5.73% | 230,887,200 |
| 2025-06-09 | 2025-06-05 | 5.150 | 44,939,805 | +890,100 | 5.70% | 231,439,996 |
| 2025-06-06 | 2025-06-04 | 5.190 | 44,049,705 | +816,300 | 5.58% | 228,617,969 |
| 2025-06-05 | 2025-06-03 | 5.250 | 43,233,405 | +100,200 | 5.48% | 226,975,376 |
| 2025-06-04 | 2025-06-02 | 5.470 | 43,133,205 | -5,400 | 5.47% | 235,938,631 |
| 2025-06-03 | 2025-05-30 | 5.800 | 43,138,605 | -178,500 | 5.47% | 250,203,909 |
| 2025-06-02 | 2025-05-29 | 5.370 | 43,317,105 | -151,200 | 5.49% | 232,612,854 |
| 2025-05-30 | 2025-05-28 | 4.750 | 43,468,305 | -3,000 | 5.51% | 206,474,449 |
| 2025-05-29 | 2025-05-27 | 4.900 | 43,471,305 | -1,500 | 5.51% | 213,009,395 |
| 2025-05-28 | 2025-05-26 | 4.390 | 43,472,805 | +11,531,965 | 5.51% | 190,845,614 |
| 2025-05-27 | 2025-05-23 | 4.460 | 31,940,840 | +1,762,200 | 4.05% | 142,456,146 |
| 2025-05-26 | 2025-05-22 | 4.810 | 30,178,640 | +315,900 | 3.83% | 145,159,258 |
| 2025-05-23 | 2025-05-21 | 4.900 | 29,862,740 | +1,861,500 | 3.79% | 146,327,426 |
| 2025-05-22 | 2025-05-20 | 4.610 | 28,001,240 | +121,800 | 3.55% | 129,085,716 |
| 2025-05-19 | 2025-05-15 | 4.400 | 27,879,440 | +1,247,100 | 3.53% | 122,669,536 |
| 2025-05-16 | 2025-05-14 | 4.180 | 26,632,340 | +30,000 | 3.38% | 111,323,181 |
| 2025-05-15 | 2025-05-13 | 4.250 | 26,602,340 | +30,000 | 3.37% | 113,059,945 |
| 2025-05-14 | 2025-05-12 | 3.730 | 26,572,340 | +12,300 | 3.37% | 99,114,828 |
| 2025-05-13 | 2025-05-09 | 3.960 | 26,560,040 | +32,700 | 3.37% | 105,177,758 |
| 2025-05-09 | 2025-05-07 | 3.440 | 26,527,340 | -28,500 | 3.36% | 91,254,050 |
| 2025-05-08 | 2025-05-06 | 3.870 | 26,555,840 | -21,600 | 3.37% | 102,771,101 |
| 2025-05-07 | 2025-05-02 | 4.020 | 26,577,440 | -20,100 | 3.37% | 106,841,309 |
| 2025-05-02 | 2025-04-29 | 3.890 | 26,597,540 | -23,400 | 3.37% | 103,464,431 |
| 2025-04-30 | 2025-04-28 | 3.710 | 26,620,940 | +30,900 | 3.38% | 98,763,687 |
| 2025-04-29 | 2025-04-25 | 3.910 | 26,590,040 | -21,000 | 3.37% | 103,967,056 |
| 2025-04-28 | 2025-04-24 | 3.900 | 26,611,040 | +13,500 | 3.37% | 103,783,056 |
| 2025-04-25 | 2025-04-23 | 3.700 | 26,597,540 | +27,600 | 3.37% | 98,410,898 |
| 2025-04-24 | 2025-04-22 | 3.470 | 26,569,940 | +300 | 3.37% | 92,197,692 |
| 2025-04-22 | 2025-04-16 | 3.100 | 26,569,640 | -92,100 | 3.37% | 82,365,884 |
| 2025-04-16 | 2025-04-14 | 3.270 | 26,661,740 | +92,100 | 3.38% | 87,183,890 |
| 2025-04-11 | 2025-04-09 | 2.630 | 26,569,640 | -82,800 | 3.37% | 69,878,153 |
| 2025-04-10 | 2025-04-08 | 2.640 | 26,652,440 | -494,700 | 3.38% | 70,362,442 |
| 2025-04-09 | 2025-04-07 | 2.600 | 27,147,140 | -3,351,300 | 3.44% | 70,582,564 |
| 2025-04-08 | 2025-04-03 | 3.710 | 30,498,440 | +780,000 | 3.87% | 113,149,212 |
| 2025-04-07 | 2025-04-02 | 4.030 | 29,718,440 | +1,504,800 | 3.77% | 119,765,313 |
| 2025-04-03 | 2025-04-01 | 4.020 | 28,213,640 | +1,755,000 | 3.58% | 113,418,833 |
| 2025-04-02 | 2025-03-31 | 3.850 | 26,458,640 | +120,000 | 3.35% | 101,865,764 |
| 2025-03-28 | 2025-03-26 | 3.790 | 26,338,640 | +23,700 | 3.34% | 99,823,446 |
| 2025-03-27 | 2025-03-25 | 3.970 | 26,314,940 | +18,300 | 3.34% | 104,470,312 |
| 2025-03-26 | 2025-03-24 | 3.850 | 26,296,640 | -120,000 | 3.33% | 101,242,064 |
| 2025-03-25 | 2025-03-21 | 3.400 | 26,416,640 | -201,000 | 3.35% | 89,816,576 |
| 2025-03-24 | 2025-03-20 | 3.350 | 26,617,640 | +378,900 | 3.37% | 89,169,094 |
| 2025-03-20 | 2025-03-18 | 2.820 | 26,238,740 | +6,000 | 3.33% | 73,993,247 |
| 2025-03-19 | 2025-03-17 | 2.750 | 26,232,740 | +27,000 | 3.33% | 72,140,035 |
| 2025-03-18 | 2025-03-14 | 2.800 | 26,205,740 | +6,000 | 3.32% | 73,376,072 |
| 2025-03-17 | 2025-03-13 | 2.670 | 26,199,740 | +12,000 | 3.32% | 69,953,306 |
| 2025-03-14 | 2025-03-12 | 2.770 | 26,187,740 | +111,900 | 3.32% | 72,540,040 |
| 2025-03-13 | 2025-03-11 | 2.890 | 26,075,840 | -32,700 | 3.31% | 75,359,178 |
| 2025-03-12 | 2025-03-10 | 2.550 | 26,108,540 | +42,300 | 3.31% | 66,576,777 |
| 2025-03-07 | 2025-03-05 | 2.630 | 26,066,240 | +27,300 | 3.30% | 68,554,211 |
| 2025-03-03 | 2025-02-27 | 2.600 | 26,038,940 | -351,900 | 3.30% | 67,701,244 |
| 2025-02-28 | 2025-02-26 | 2.600 | 26,390,840 | -70,500 | 3.35% | 68,616,184 |
| 2025-02-27 | 2025-02-25 | 2.150 | 26,461,340 | -70,800 | 3.35% | 56,891,881 |
| 2025-02-25 | 2025-02-21 | 1.970 | 26,532,140 | +24,600 | 3.36% | 52,268,316 |
| 2025-02-24 | 2025-02-20 | 1.880 | 26,507,540 | +141,300 | 3.36% | 49,834,175 |
| 2025-02-21 | 2025-02-19 | 1.850 | 26,366,240 | +15,900 | 3.34% | 48,777,544 |
| 2025-02-12 | 2025-02-10 | 1.650 | 26,350,340 | -66,000 | 3.34% | 43,478,061 |
| 2025-02-03 | 2025-01-24 | 1.400 | 26,416,340 | -276,000 | 3.35% | 36,982,876 |
| 2025-01-27 | 2025-01-23 | 1.390 | 26,692,340 | -138,300 | 3.38% | 37,102,353 |
| 2025-01-24 | 2025-01-22 | 1.380 | 26,830,640 | -110,400 | 3.40% | 37,026,283 |
| 2025-01-23 | 2025-01-21 | 1.410 | 26,941,040 | -84,300 | 3.42% | 37,986,866 |
| 2025-01-20 | 2025-01-16 | 1.320 | 27,025,340 | -6,300 | 3.43% | 35,673,449 |
| 2025-01-16 | 2025-01-14 | 1.320 | 27,031,640 | -38,700 | 3.43% | 35,681,765 |
| 2025-01-10 | 2025-01-08 | 1.260 | 27,070,340 | -23,100 | 3.43% | 34,108,628 |
| 2024-12-19 | 2024-12-17 | 1.260 | 27,093,440 | -131,100 | 3.43% | 34,137,734 |
| 2024-11-01 | 2024-10-30 | 1.750 | 27,224,540 | +30,000 | 3.45% | 47,642,945 |
| 2024-10-22 | 2024-10-18 | 1.910 | 27,194,540 | +246,600 | 3.45% | 51,941,571 |
| 2024-10-10 | 2024-10-08 | 1.920 | 26,947,940 | +60,000 | 3.41% | 51,740,045 |
| 2024-10-04 | 2024-10-02 | 2.300 | 26,887,940 | +480,000 | 3.41% | 61,842,262 |
| 2024-10-03 | 2024-09-30 | 1.900 | 26,407,940 | -34,200 | 3.35% | 50,175,086 |
| 2024-07-16 | 2024-07-12 | 1.740 | 26,442,140 | +44,100 | 3.35% | 46,009,324 |
| 2024-07-15 | 2024-07-11 | 1.620 | 26,398,040 | +14,100 | 3.34% | 42,764,825 |
| 2024-07-02 | 2024-06-27 | 1.510 | 26,383,940 | +30,000 | 3.34% | 39,839,749 |
| 2024-06-20 | 2024-06-18 | 1.610 | 26,353,940 | +30,000 | 3.33% | 42,429,843 |
| 2024-06-19 | 2024-06-17 | 1.650 | 26,323,940 | +54,000 | 3.33% | 43,434,501 |
| 2024-06-12 | 2024-06-07 | 1.710 | 26,269,940 | +22,200 | 3.32% | 44,921,597 |
| 2024-05-31 | 2024-05-29 | 1.690 | 26,247,740 | +33,000 | 3.32% | 44,358,681 |
| 2024-05-13 | 2024-05-09 | 2.010 | 26,214,740 | +204,000 | 3.31% | 52,691,627 |
| 2024-04-23 | 2024-04-19 | 1.450 | 26,010,740 | -7,800 | 3.29% | 37,715,573 |
| 2024-04-12 | 2024-04-10 | 1.750 | 26,018,540 | +4,800 | 3.29% | 45,532,445 |
| 2023-12-08 | 2023-12-06 | 3.400 | 26,013,740 | -51,000 | 3.28% | 88,446,716 |
| 2023-11-23 | 2023-11-21 | 4.310 | 26,064,740 | +21,000 | 3.28% | 112,339,029 |
| 2023-11-13 | 2023-11-09 | 4.190 | 26,043,740 | -30,000 | 3.28% | 109,123,271 |
| 2023-11-10 | 2023-11-08 | 4.200 | 26,073,740 | -6,900 | 3.29% | 109,509,708 |
| 2023-11-09 | 2023-11-07 | 4.100 | 26,080,640 | +2,400 | 3.29% | 106,930,624 |
| 2023-11-08 | 2023-11-06 | 4.070 | 26,078,240 | +4,500 | 3.29% | 106,138,437 |
| 2023-11-03 | 2023-11-01 | 3.740 | 26,073,740 | +60,000 | 3.29% | 97,515,788 |
| 2023-08-03 | 2023-08-01 | 4.760 | 26,013,740 | -83,700 | 3.28% | 123,825,402 |
| 2023-08-02 | 2023-07-31 | 4.620 | 26,097,440 | -91,200 | 3.29% | 120,570,173 |
| 2023-07-10 | 2023-07-06 | 3.890 | 26,188,640 | +21,000 | 3.30% | 101,873,810 |
| 2023-07-07 | 2023-07-05 | 4.630 | 26,167,640 | +39,000 | 3.30% | 121,156,173 |
| 2023-04-28 | 2023-04-26 | 7.080 | 26,128,640 | -4,800 | 3.29% | 184,990,771 |
| 2023-04-21 | 2023-04-19 | 7.850 | 26,133,440 | +4,800 | 3.29% | 205,147,504 |
| 2023-04-18 | 2023-04-14 | 8.260 | 26,128,640 | -3,600 | 3.29% | 215,822,566 |
| 2023-04-17 | 2023-04-13 | 8.120 | 26,132,240 | -74,400 | 3.29% | 212,193,789 |
| 2023-04-13 | 2023-04-11 | 7.840 | 26,206,640 | -9,900 | 3.30% | 205,460,058 |
| 2023-04-04 | 2023-03-31 | 7.260 | 26,216,540 | +39,900 | 3.30% | 190,332,080 |
| 2023-03-29 | 2023-03-27 | 7.480 | 26,176,640 | -3,600 | 3.30% | 195,801,267 |
| 2023-03-28 | 2023-03-24 | 7.570 | 26,180,240 | +42,600 | 3.30% | 198,184,417 |
| 2023-03-27 | 2023-03-23 | 8.110 | 26,137,640 | +180,000 | 3.29% | 211,976,260 |
| 2023-03-21 | 2023-03-17 | 9.750 | 25,957,640 | -47,100 | 3.27% | 253,086,990 |
| 2023-03-17 | 2023-03-15 | 9.140 | 26,004,740 | +30,000 | 3.28% | 237,683,324 |
| 2023-03-14 | 2023-03-10 | 8.600 | 25,974,740 | -108,000 | 3.27% | 223,382,764 |
| 2023-03-13 | 2023-03-09 | 8.870 | 26,082,740 | +28,500 | 3.29% | 231,353,904 |
| 2023-03-10 | 2023-03-08 | 8.710 | 26,054,240 | +4,800 | 3.28% | 226,932,430 |
| 2023-03-08 | 2023-03-06 | 9.060 | 26,049,440 | +61,800 | 3.28% | 236,007,926 |
| 2023-02-28 | 2023-02-24 | 8.000 | 25,987,640 | +69,900 | 3.27% | 207,901,120 |
| 2023-02-23 | 2023-02-21 | 8.210 | 25,917,740 | -501,000 | 3.27% | 212,784,645 |
| 2023-02-22 | 2023-02-20 | 8.430 | 26,418,740 | -213,600 | 3.33% | 222,709,978 |
| 2023-02-21 | 2023-02-17 | 8.240 | 26,632,340 | -58,200 | 3.36% | 219,450,482 |
| 2023-02-20 | 2023-02-16 | 7.880 | 26,690,540 | -120,000 | 3.36% | 210,321,455 |
| 2023-02-14 | 2023-02-10 | 7.880 | 26,810,540 | +600,000 | 3.48% | 211,267,055 |
| 2023-02-13 | 2023-02-09 | 7.800 | 26,210,540 | -20,100 | 3.40% | 204,442,212 |
| 2023-02-10 | 2023-02-08 | 6.820 | 26,230,640 | -1,200,000 | 3.40% | 178,892,965 |
| 2023-02-06 | 2023-02-02 | 8.140 | 27,430,640 | +504,000 | 3.56% | 223,285,410 |
| 2023-02-03 | 2023-02-01 | 7.210 | 26,926,640 | +651,600 | 3.49% | 194,141,074 |
| 2023-01-18 | 2023-01-16 | 6.600 | 26,275,040 | -117,300 | 3.41% | 173,415,264 |
| 2023-01-13 | 2023-01-11 | 6.350 | 26,392,340 | +52,200 | 3.42% | 167,591,359 |
| 2023-01-12 | 2023-01-10 | 6.230 | 26,340,140 | +25,200 | 3.41% | 164,099,072 |
| 2023-01-11 | 2023-01-09 | 6.050 | 26,314,940 | +30,600 | 3.41% | 159,205,387 |
| 2022-12-09 | 2022-12-07 | 5.130 | 26,284,340 | +9,000 | 3.41% | 134,838,664 |
| 2022-11-23 | 2022-11-21 | 4.630 | 26,275,340 | +99,900 | 3.41% | 121,654,824 |
| 2022-11-08 | 2022-11-04 | 4.330 | 26,175,440 | -2,308,200 | 3.39% | 113,339,655 |
| 2022-11-07 | 2022-11-03 | 4.170 | 28,483,640 | +1,984,900 | 3.69% | 118,776,779 |
| 2022-11-01 | 2022-10-28 | 3.500 | 26,498,740 | -484,900 | 3.43% | 92,745,590 |
| 2022-10-28 | 2022-10-26 | 3.870 | 26,983,640 | -259,800 | 3.50% | 104,426,687 |
| 2022-10-27 | 2022-10-25 | 3.780 | 27,243,440 | -14,100 | 3.53% | 102,980,203 |
| 2022-10-25 | 2022-10-21 | 4.150 | 27,257,540 | -726,100 | 3.53% | 113,118,791 |
| 2022-08-04 | 2022-08-02 | 4.230 | 27,983,640 | +182,700 | 3.63% | 118,370,797 |
| 2022-07-20 | 2022-07-18 | 4.970 | 27,800,940 | +9,000 | 3.60% | 138,170,672 |
| 2022-07-18 | 2022-07-14 | 5.150 | 27,791,940 | +6,000 | 3.60% | 143,128,491 |
| 2022-07-14 | 2022-07-12 | 5.100 | 27,785,940 | +6,000 | 3.60% | 141,708,294 |
| 2022-07-13 | 2022-07-11 | 5.440 | 27,779,940 | +303,600 | 3.60% | 151,122,874 |
| 2022-07-12 | 2022-07-08 | 5.760 | 27,476,340 | +6,000 | 3.56% | 158,263,718 |
| 2022-07-11 | 2022-07-07 | 5.860 | 27,470,340 | -494,000 | 3.56% | 160,976,192 |
| 2022-07-08 | 2022-07-06 | 5.930 | 27,964,340 | +6,000 | 3.62% | 165,828,536 |
| 2022-07-06 | 2022-07-04 | 6.230 | 27,958,340 | +9,000 | 3.62% | 174,180,458 |
| 2022-07-05 | 2022-06-30 | 6.100 | 27,949,340 | +399,900 | 3.62% | 170,490,974 |
| 2022-07-04 | 2022-06-29 | 6.350 | 27,549,440 | +197,400 | 3.57% | 174,938,944 |
| 2022-06-29 | 2022-06-27 | 6.910 | 27,352,040 | +381,900 | 3.55% | 189,002,596 |
| 2022-06-28 | 2022-06-24 | 6.820 | 26,970,140 | +336,000 | 3.50% | 183,936,355 |
| 2022-06-27 | 2022-06-23 | 6.640 | 26,634,140 | +70,500 | 3.45% | 176,850,690 |
| 2022-06-23 | 2022-06-21 | 6.820 | 26,563,640 | +366,300 | 3.44% | 181,164,025 |
| 2022-06-22 | 2022-06-20 | 6.820 | 26,197,340 | +61,800 | 3.40% | 178,665,859 |
| 2022-06-21 | 2022-06-17 | 6.800 | 26,135,540 | +110,700 | 3.39% | 177,721,672 |
| 2022-06-20 | 2022-06-16 | 7.030 | 26,024,840 | +53,100 | 3.37% | 182,954,625 |
| 2022-06-17 | 2022-06-15 | 6.970 | 25,971,740 | +37,200 | 3.37% | 181,023,028 |
| 2022-06-16 | 2022-06-14 | 7.100 | 25,934,540 | +300 | 3.36% | 184,135,234 |
| 2022-06-15 | 2022-06-13 | 6.920 | 25,934,240 | +54,000 | 3.36% | 179,464,941 |
| 2022-06-13 | 2022-06-09 | 7.600 | 25,880,240 | +13,800 | 3.35% | 196,689,824 |
| 2022-06-08 | 2022-06-06 | 7.340 | 25,866,440 | +6,000 | 3.35% | 189,859,670 |
| 2022-06-07 | 2022-06-02 | 6.920 | 25,860,440 | +3,000 | 3.35% | 178,954,245 |
| 2022-06-02 | 2022-05-31 | 7.000 | 25,857,440 | +3,000 | 3.35% | 181,002,080 |
| 2022-05-12 | 2022-05-10 | 7.060 | 25,854,440 | -95,400 | 3.35% | 182,532,346 |
| 2022-03-18 | 2022-03-16 | 6.720 | 25,949,840 | +28,800 | 3.36% | 174,382,925 |
| 2021-12-14 | 2021-12-10 | 14.400 | 25,921,040 | +18,780,000 | 3.36% | 373,262,976 |
| 2021-12-06 | 2021-12-02 | 14.560 | 7,141,040 | -43,200 | 0.93% | 103,973,542 |
| 2021-10-20 | 2021-10-18 | 19.700 | 7,184,240 | -2,400 | 0.93% | 141,529,528 |
| 2021-10-15 | 2021-10-11 | 18.740 | 7,186,640 | +4,800 | 0.93% | 134,677,634 |
| 2021-10-07 | 2021-10-05 | 18.880 | 7,181,840 | +500,000 | 0.93% | 135,593,139 |
| 2021-08-24 | 2021-08-20 | 16.100 | 6,681,840 | -500,000 | 0.87% | 107,577,624 |
| 2021-08-23 | 2021-08-19 | 17.240 | 7,181,840 | -4,800 | 0.93% | 123,814,922 |
| 2021-08-20 | 2021-08-18 | 17.840 | 7,186,640 | +6,250,000 | 0.93% | 128,209,658 |
| 2021-08-18 | 2021-08-16 | 17.520 | 936,640 | -58,500 | 0.12% | 16,409,933 |
| 2021-08-17 | 2021-08-13 | 18.300 | 995,140 | -6,250,000 | 0.13% | 18,211,062 |
| 2021-08-16 | 2021-08-12 | 17.960 | 7,245,140 | -42,000 | 0.94% | 130,122,714 |
| 2021-08-10 | 2021-08-06 | 19.180 | 7,287,140 | +6,250,000 | 0.94% | 139,767,345 |
| 2021-07-29 | 2021-07-27 | 17.020 | 1,037,140 | +6,000 | 0.13% | 17,652,123 |
| 2021-07-15 | 2021-07-13 | 23.050 | 1,031,140 | -900 | 0.13% | 23,767,777 |
| 2021-07-13 | 2021-07-09 | 22.550 | 1,032,040 | -900 | 0.13% | 23,272,502 |
| 2021-07-05 | 2021-06-30 | 21.750 | 1,032,940 | -69,300 | 0.13% | 22,466,445 |
| 2021-06-29 | 2021-06-25 | 21.450 | 1,102,240 | +63,300 | 0.14% | 23,643,048 |
| 2021-06-28 | 2021-06-24 | 21.800 | 1,038,940 | +6,000 | 0.13% | 22,648,892 |
| 2021-06-25 | 2021-06-23 | 22.100 | 1,032,940 | +83,100 | 0.13% | 22,827,974 |
| 2021-06-23 | 2021-06-21 | 20.650 | 949,840 | -600 | 0.12% | 19,614,196 |
| 2021-06-16 | 2021-06-11 | 22.000 | 950,440 | +600 | 0.12% | 20,909,680 |
| 2021-06-15 | 2021-06-10 | 21.950 | 949,840 | -47,700 | 0.12% | 20,848,988 |
| 2021-06-02 | 2021-05-31 | 22.350 | 997,540 | -600 | 0.13% | 22,295,019 |
| 2021-05-31 | 2021-05-27 | 20.850 | 998,140 | +11,740 | 0.13% | 20,811,219 |
| 2021-05-28 | 2021-05-26 | 21.650 | 986,400 | +6,000 | 0.13% | 21,355,560 |
| 2021-05-27 | 2021-05-25 | 21.450 | 980,400 | +16,200 | 0.13% | 21,029,580 |
| 2021-05-25 | 2021-05-21 | 23.100 | 964,200 | -226,800 | 0.12% | 22,273,020 |
| 2021-05-21 | 2021-05-18 | 19.000 | 1,191,000 | -38,000 | 0.15% | 22,629,000 |
| 2021-05-18 | 2021-05-14 | 18.700 | 1,229,000 | -90,100 | 0.16% | 22,982,300 |
| 2021-05-17 | 2021-05-13 | 18.940 | 1,319,100 | -18,000 | 0.17% | 24,983,754 |
| 2021-05-13 | 2021-05-11 | 19.200 | 1,337,100 | +19,500 | 0.17% | 25,672,320 |
| 2021-05-12 | 2021-05-10 | 19.800 | 1,317,600 | +77,100 | 0.17% | 26,088,480 |
| 2021-05-11 | 2021-05-07 | 20.200 | 1,240,500 | +21,000 | 0.16% | 25,058,100 |
| 2021-05-10 | 2021-05-06 | 20.950 | 1,219,500 | +5,100 | 0.16% | 25,548,525 |
| 2021-05-05 | 2021-05-03 | 21.200 | 1,214,400 | -196,500 | 0.16% | 25,745,280 |
| 2021-05-04 | 2021-04-30 | 19.000 | 1,410,900 | +300 | 0.18% | 26,807,100 |
| 2021-04-30 | 2021-04-28 | 19.160 | 1,410,600 | +11,400 | 0.18% | 27,027,096 |
| 2021-04-13 | 2021-04-09 | 16.060 | 1,399,200 | +30,000 | 0.18% | 22,471,152 |
| 2021-04-07 | 2021-03-31 | 15.980 | 1,369,200 | +95,400 | 0.18% | 21,879,816 |
| 2021-03-24 | 2021-03-22 | 16.580 | 1,273,800 | +19,800 | 0.17% | 21,119,604 |
| 2021-03-22 | 2021-03-18 | 17.000 | 1,254,000 | +27,900 | 0.16% | 21,318,000 |
| 2021-03-17 | 2021-03-15 | 16.260 | 1,226,100 | -152,100 | 0.16% | 19,936,386 |
| 2021-03-15 | 2021-03-11 | 15.800 | 1,378,200 | -30,000 | 0.18% | 21,775,560 |
| 2021-03-11 | 2021-03-09 | 15.500 | 1,408,200 | -33,300 | 0.18% | 21,827,100 |
| 2021-03-09 | 2021-03-05 | 16.700 | 1,441,500 | -300 | 0.19% | 24,073,050 |
| 2021-03-08 | 2021-03-04 | 18.480 | 1,441,800 | +28,200 | 0.19% | 26,644,464 |
| 2021-03-05 | 2021-03-03 | 20.100 | 1,413,600 | +13,800 | 0.18% | 28,413,360 |
| 2021-03-04 | 2021-03-02 | 19.500 | 1,399,800 | +14,400 | 0.18% | 27,296,100 |
| 2021-03-02 | 2021-02-26 | 20.000 | 1,385,400 | -170,100 | 0.18% | 27,708,000 |
| 2021-02-26 | 2021-02-24 | 20.550 | 1,555,500 | -46,800 | 0.20% | 31,965,525 |
| 2021-02-25 | 2021-02-23 | 22.850 | 1,602,300 | -39,900 | 0.21% | 36,612,555 |
| 2021-02-24 | 2021-02-22 | 23.000 | 1,642,200 | +38,400 | 0.21% | 37,770,600 |
| 2021-02-22 | 2021-02-18 | 22.250 | 1,603,800 | +12,000 | 0.21% | 35,684,550 |
| 2021-02-19 | 2021-02-17 | 23.700 | 1,591,800 | -7,500 | 0.21% | 37,725,660 |
| 2021-02-18 | 2021-02-16 | 23.200 | 1,599,300 | +249,900 | 0.21% | 37,103,760 |
| 2021-02-16 | 2021-02-09 | 23.500 | 1,349,400 | +12,000 | 0.17% | 31,710,900 |
| 2021-02-08 | 2021-02-04 | 23.600 | 1,337,400 | +58,200 | 0.17% | 31,562,640 |
| 2021-02-04 | 2021-02-02 | 21.350 | 1,279,200 | -6,000 | 0.17% | 27,310,920 |
| 2021-02-01 | 2021-01-28 | 20.750 | 1,285,200 | -58,200 | 0.17% | 26,667,900 |
| 2021-01-29 | 2021-01-27 | 20.900 | 1,343,400 | +45,000 | 0.17% | 28,077,060 |
| 2021-01-27 | 2021-01-25 | 21.000 | 1,298,400 | -258,900 | 0.17% | 27,266,400 |
| 2021-01-25 | 2021-01-21 | 20.950 | 1,557,300 | +49,200 | 0.20% | 32,625,435 |
| 2021-01-22 | 2021-01-20 | 20.900 | 1,508,100 | +57,600 | 0.20% | 31,519,290 |
| 2021-01-21 | 2021-01-19 | 20.550 | 1,450,500 | -84,000 | 0.19% | 29,807,775 |
| 2021-01-20 | 2021-01-18 | 22.050 | 1,534,500 | +90,000 | 0.20% | 33,835,725 |
| 2021-01-19 | 2021-01-15 | 19.180 | 1,444,500 | +300 | 0.19% | 27,705,510 |
| 2021-01-15 | 2021-01-13 | 19.220 | 1,444,200 | -23,400 | 0.19% | 27,757,524 |
| 2021-01-14 | 2021-01-12 | 18.420 | 1,467,600 | +195,000 | 0.19% | 27,033,192 |
| 2021-01-13 | 2021-01-11 | 15.900 | 1,272,600 | -21,000 | 0.17% | 20,234,340 |
| 2021-01-07 | 2021-01-05 | 14.480 | 1,293,600 | +21,000 | 0.17% | 18,731,328 |
| 2021-01-06 | 2021-01-04 | 14.020 | 1,272,600 | -8,100 | 0.17% | 17,841,852 |
| 2021-01-05 | 2020-12-31 | 14.160 | 1,280,700 | -9,000 | 0.17% | 18,134,712 |
| 2020-12-29 | 2020-12-24 | 13.880 | 1,289,700 | -1,500 | 0.17% | 17,901,036 |
| 2020-12-28 | 2020-12-22 | 14.960 | 1,291,200 | -2,400 | 0.17% | 19,316,352 |
| 2020-12-23 | 2020-12-21 | 14.420 | 1,293,600 | 0.17% | 18,653,712 |
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