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 | 13.080 | 2,586,299 | +0 | 0.83% | 33,828,791 |
| 2025-10-13 | 2025-10-09 | 13.940 | 2,586,299 | +0 | 0.83% | 36,053,008 |
| 2025-10-10 | 2025-10-08 | 13.080 | 2,586,299 | -48,000 | 0.83% | 33,828,791 |
| 2025-10-09 | 2025-10-06 | 13.020 | 2,634,299 | -112,000 | 0.84% | 34,298,573 |
| 2025-10-08 | 2025-10-03 | 13.190 | 2,746,299 | -26,000 | 0.88% | 36,223,684 |
| 2025-09-30 | 2025-09-26 | 12.370 | 2,772,299 | +1,000 | 0.88% | 34,293,339 |
| 2025-09-26 | 2025-09-24 | 12.690 | 2,771,299 | -53,000 | 0.88% | 35,167,784 |
| 2025-09-11 | 2025-09-09 | 14.630 | 2,824,299 | -6,000 | 0.90% | 41,319,494 |
| 2025-09-10 | 2025-09-08 | 15.130 | 2,830,299 | -10,000 | 0.90% | 42,822,424 |
| 2025-09-05 | 2025-09-03 | 12.120 | 2,840,299 | +59,000 | 0.91% | 34,424,424 |
| 2025-09-04 | 2025-09-02 | 11.720 | 2,781,299 | +1,000 | 0.89% | 32,596,824 |
| 2025-08-27 | 2025-08-25 | 12.190 | 2,780,299 | +127,000 | 0.89% | 33,891,845 |
| 2025-08-26 | 2025-08-22 | 12.000 | 2,653,299 | +13,000 | 0.85% | 31,839,588 |
| 2025-08-21 | 2025-08-19 | 11.690 | 2,640,299 | +10,000 | 0.84% | 30,865,095 |
| 2025-08-20 | 2025-08-18 | 11.690 | 2,630,299 | +33,000 | 0.84% | 30,748,195 |
| 2025-08-19 | 2025-08-15 | 11.710 | 2,597,299 | +5,000 | 0.83% | 30,414,371 |
| 2025-08-18 | 2025-08-14 | 11.760 | 2,592,299 | +148,000 | 0.83% | 30,485,436 |
| 2025-08-15 | 2025-08-13 | 12.000 | 2,444,299 | +2,000 | 0.78% | 29,331,588 |
| 2025-08-14 | 2025-08-12 | 12.070 | 2,442,299 | +62,000 | 0.78% | 29,478,549 |
| 2025-08-08 | 2025-08-06 | 12.450 | 2,380,299 | -20,000 | 0.76% | 29,634,723 |
| 2025-08-07 | 2025-08-05 | 12.800 | 2,400,299 | +4,000 | 0.77% | 30,723,827 |
| 2025-08-06 | 2025-08-04 | 12.180 | 2,396,299 | -12,000 | 0.76% | 29,186,922 |
| 2025-08-05 | 2025-08-01 | 12.120 | 2,408,299 | +2,000 | 0.77% | 29,188,584 |
| 2025-08-04 | 2025-07-31 | 12.640 | 2,406,299 | +9,000 | 0.77% | 30,415,619 |
| 2025-08-01 | 2025-07-30 | 13.660 | 2,397,299 | -1,000 | 0.76% | 32,747,104 |
| 2025-07-31 | 2025-07-29 | 13.800 | 2,398,299 | +2,000 | 0.77% | 33,096,526 |
| 2025-07-30 | 2025-07-28 | 14.000 | 2,396,299 | +5,000 | 0.76% | 33,548,186 |
| 2025-07-29 | 2025-07-25 | 13.600 | 2,391,299 | +14,000 | 0.76% | 32,521,666 |
| 2025-07-28 | 2025-07-24 | 12.800 | 2,377,299 | -7,000 | 0.76% | 30,429,427 |
| 2025-07-24 | 2025-07-22 | 12.120 | 2,384,299 | +2,000 | 0.76% | 28,897,704 |
| 2025-07-23 | 2025-07-21 | 12.280 | 2,382,299 | +1,000 | 0.76% | 29,254,632 |
| 2025-07-22 | 2025-07-18 | 12.720 | 2,381,299 | +1,000 | 0.76% | 30,290,123 |
| 2025-07-21 | 2025-07-17 | 12.160 | 2,380,299 | -46,000 | 0.76% | 28,944,436 |
| 2025-07-18 | 2025-07-16 | 11.800 | 2,426,299 | -17,000 | 0.77% | 28,630,328 |
| 2025-07-17 | 2025-07-15 | 12.100 | 2,443,299 | +6,000 | 0.78% | 29,563,918 |
| 2025-07-16 | 2025-07-14 | 12.080 | 2,437,299 | -27,000 | 0.78% | 29,442,572 |
| 2025-07-15 | 2025-07-11 | 12.080 | 2,464,299 | +11,000 | 0.79% | 29,768,732 |
| 2025-07-11 | 2025-07-09 | 10.500 | 2,453,299 | -6,000 | 0.78% | 25,759,640 |
| 2025-07-10 | 2025-07-08 | 10.760 | 2,459,299 | -3,000 | 0.78% | 26,462,057 |
| 2025-07-09 | 2025-07-07 | 9.590 | 2,462,299 | -19,000 | 0.79% | 23,613,447 |
| 2025-06-30 | 2025-06-26 | 8.980 | 2,481,299 | -1,000 | 0.79% | 22,282,065 |
| 2025-06-26 | 2025-06-24 | 7.570 | 2,482,299 | +1,000 | 0.79% | 18,791,003 |
| 2025-06-25 | 2025-06-23 | 7.600 | 2,481,299 | +9,000 | 0.79% | 18,857,872 |
| 2025-06-17 | 2025-06-13 | 7.610 | 2,472,299 | +7,000 | 0.79% | 18,814,195 |
| 2025-06-16 | 2025-06-12 | 8.200 | 2,465,299 | -8,000 | 0.79% | 20,215,452 |
| 2025-04-10 | 2025-04-08 | 6.700 | 2,473,299 | -13,000 | 0.79% | 16,571,103 |
| 2025-04-09 | 2025-04-07 | 6.470 | 2,486,299 | +20,000 | 0.79% | 16,086,355 |
| 2025-04-08 | 2025-04-03 | 8.220 | 2,466,299 | -10,000 | 0.79% | 20,272,978 |
| 2025-03-24 | 2025-03-20 | 8.160 | 2,476,299 | -252,090 | 0.79% | 20,206,600 |
| 2025-03-20 | 2025-03-18 | 7.830 | 2,728,389 | -25,000 | 0.87% | 21,363,286 |
| 2025-03-18 | 2025-03-14 | 7.880 | 2,753,389 | -142,000 | 0.88% | 21,696,705 |
| 2025-03-17 | 2025-03-13 | 7.660 | 2,895,389 | -12,000 | 0.92% | 22,178,680 |
| 2025-02-05 | 2025-02-03 | 6.370 | 2,907,389 | -2,000 | 0.93% | 18,520,068 |
| 2025-02-04 | 2025-01-28 | 6.310 | 2,909,389 | -2,000 | 0.93% | 18,358,245 |
| 2025-02-03 | 2025-01-24 | 5.740 | 2,911,389 | -3,000 | 0.93% | 16,711,373 |
| 2025-01-27 | 2025-01-23 | 5.690 | 2,914,389 | -3,000 | 0.93% | 16,582,873 |
| 2025-01-24 | 2025-01-22 | 5.800 | 2,917,389 | -3,000 | 0.93% | 16,920,856 |
| 2025-01-23 | 2025-01-21 | 5.630 | 2,920,389 | -3,000 | 0.93% | 16,441,790 |
| 2025-01-22 | 2025-01-20 | 5.570 | 2,923,389 | -5,000 | 0.93% | 16,283,277 |
| 2025-01-21 | 2025-01-17 | 5.370 | 2,928,389 | -6,000 | 0.93% | 15,725,449 |
| 2025-01-20 | 2025-01-16 | 5.490 | 2,934,389 | -6,000 | 0.94% | 16,109,796 |
| 2025-01-17 | 2025-01-15 | 5.450 | 2,940,389 | -8,000 | 0.94% | 16,025,120 |
| 2025-01-16 | 2025-01-14 | 5.420 | 2,948,389 | -11,000 | 0.94% | 15,980,268 |
| 2025-01-15 | 2025-01-13 | 5.420 | 2,959,389 | -10,000 | 0.94% | 16,039,888 |
| 2025-01-14 | 2025-01-10 | 5.640 | 2,969,389 | -12,000 | 0.95% | 16,747,354 |
| 2025-01-13 | 2025-01-09 | 5.640 | 2,981,389 | -12,000 | 0.95% | 16,815,034 |
| 2025-01-10 | 2025-01-08 | 5.780 | 2,993,389 | -12,000 | 0.96% | 17,301,788 |
| 2025-01-09 | 2025-01-07 | 5.800 | 3,005,389 | -15,000 | 0.96% | 17,431,256 |
| 2025-01-08 | 2025-01-06 | 5.900 | 3,020,389 | -12,000 | 0.96% | 17,820,295 |
| 2025-01-07 | 2025-01-03 | 6.100 | 3,032,389 | -4,000 | 0.97% | 18,497,573 |
| 2024-12-18 | 2024-12-16 | 6.390 | 3,036,389 | +5,000 | 0.97% | 19,402,526 |
| 2024-11-13 | 2024-11-11 | 8.000 | 3,031,389 | -254,000 | 0.97% | 24,251,112 |
| 2024-11-12 | 2024-11-08 | 7.950 | 3,285,389 | -294,000 | 1.05% | 26,118,843 |
| 2024-10-31 | 2024-10-29 | 7.950 | 3,579,389 | -49,000 | 1.14% | 28,456,143 |
| 2024-10-14 | 2024-10-09 | 7.860 | 3,628,389 | +2,000 | 1.16% | 28,519,138 |
| 2024-10-09 | 2024-10-07 | 9.100 | 3,626,389 | +53,000 | 1.16% | 33,000,140 |
| 2024-10-04 | 2024-10-02 | 8.850 | 3,573,389 | -8,000 | 1.14% | 31,624,493 |
| 2024-10-03 | 2024-09-30 | 8.050 | 3,581,389 | +12,000 | 1.14% | 28,830,181 |
| 2024-10-02 | 2024-09-27 | 8.150 | 3,569,389 | +43,000 | 1.14% | 29,090,520 |
| 2024-09-27 | 2024-09-25 | 7.420 | 3,526,389 | -2,000 | 1.13% | 26,165,806 |
| 2024-09-24 | 2024-09-20 | 7.510 | 3,528,389 | -1,000 | 1.13% | 26,498,201 |
| 2024-09-16 | 2024-09-12 | 7.570 | 3,529,389 | -4,000 | 1.13% | 26,717,475 |
| 2024-09-10 | 2024-09-05 | 7.450 | 3,533,389 | -2,000 | 1.13% | 26,323,748 |
| 2024-09-09 | 2024-09-04 | 7.610 | 3,535,389 | -2,000 | 1.13% | 26,904,310 |
| 2024-09-05 | 2024-09-03 | 7.420 | 3,537,389 | -2,000 | 1.13% | 26,247,426 |
| 2024-09-02 | 2024-08-29 | 6.960 | 3,539,389 | -18,000 | 1.13% | 24,634,147 |
| 2024-08-30 | 2024-08-28 | 7.000 | 3,557,389 | -21,000 | 1.14% | 24,901,723 |
| 2024-08-29 | 2024-08-27 | 6.770 | 3,578,389 | -16,000 | 1.14% | 24,225,694 |
| 2024-08-28 | 2024-08-26 | 7.480 | 3,594,389 | -14,000 | 1.15% | 26,886,030 |
| 2024-08-27 | 2024-08-23 | 7.500 | 3,608,389 | -6,000 | 1.15% | 27,062,918 |
| 2024-08-26 | 2024-08-22 | 7.700 | 3,614,389 | +20,000 | 1.15% | 27,830,795 |
| 2024-07-22 | 2024-07-18 | 7.100 | 3,594,389 | +87,400 | 1.15% | 25,520,162 |
| 2024-07-10 | 2024-07-08 | 8.380 | 3,506,989 | -2,000 | 1.12% | 29,388,568 |
| 2024-07-09 | 2024-07-05 | 8.290 | 3,508,989 | -3,000 | 1.12% | 29,089,519 |
| 2024-07-08 | 2024-07-04 | 8.140 | 3,511,989 | -2,000 | 1.12% | 28,587,590 |
| 2024-06-20 | 2024-06-18 | 7.370 | 3,513,989 | +9,000 | 1.12% | 25,898,099 |
| 2024-06-19 | 2024-06-17 | 7.730 | 3,504,989 | -2,000 | 1.12% | 27,093,565 |
| 2024-04-11 | 2024-04-09 | 7.140 | 3,506,989 | -2,000 | 1.12% | 25,039,901 |
| 2024-04-02 | 2024-03-27 | 7.720 | 3,508,989 | +2,000 | 1.12% | 27,089,395 |
| 2024-03-27 | 2024-03-25 | 8.250 | 3,506,989 | +3,000 | 1.12% | 28,932,659 |
| 2024-03-26 | 2024-03-22 | 8.240 | 3,503,989 | +26,000 | 1.12% | 28,872,869 |
| 2024-03-25 | 2024-03-21 | 8.430 | 3,477,989 | +11,000 | 1.11% | 29,319,447 |
| 2024-03-21 | 2024-03-19 | 8.280 | 3,466,989 | +10,000 | 1.11% | 28,706,669 |
| 2024-03-20 | 2024-03-18 | 8.450 | 3,456,989 | +5,000 | 1.10% | 29,211,557 |
| 2024-03-19 | 2024-03-15 | 8.260 | 3,451,989 | +6,000 | 1.10% | 28,513,429 |
| 2024-03-15 | 2024-03-13 | 8.470 | 3,445,989 | +2,000 | 1.10% | 29,187,527 |
| 2024-01-17 | 2024-01-15 | 8.910 | 3,443,989 | +1,000 | 1.10% | 30,685,942 |
| 2024-01-11 | 2024-01-09 | 10.300 | 3,442,989 | +8,000 | 1.10% | 35,462,787 |
| 2024-01-10 | 2024-01-08 | 10.560 | 3,434,989 | +3,000 | 1.10% | 36,273,484 |
| 2024-01-05 | 2024-01-03 | 10.800 | 3,431,989 | -81,400 | 1.10% | 37,065,481 |
| 2023-12-08 | 2023-12-06 | 12.060 | 3,513,389 | +42,000 | 1.12% | 42,371,471 |
| 2023-12-04 | 2023-11-30 | 11.040 | 3,471,389 | +1,000 | 1.11% | 38,324,135 |
| 2023-11-30 | 2023-11-28 | 11.160 | 3,470,389 | +10,000 | 1.11% | 38,729,541 |
| 2023-10-25 | 2023-10-20 | 12.220 | 3,460,389 | +3,000 | 1.10% | 42,285,954 |
| 2023-08-22 | 2023-08-18 | 12.200 | 3,457,389 | +1,000 | 1.10% | 42,180,146 |
| 2023-07-14 | 2023-07-12 | 11.100 | 3,456,389 | +8,000 | 1.10% | 38,365,918 |
| 2023-07-05 | 2023-07-03 | 12.840 | 3,448,389 | +21,000 | 1.10% | 44,277,315 |
| 2023-05-08 | 2023-05-04 | 14.500 | 3,427,389 | -5,000 | 1.09% | 49,697,140 |
| 2023-04-28 | 2023-04-26 | 14.460 | 3,432,389 | -8,123 | 1.10% | 49,632,345 |
| 2023-03-13 | 2023-03-09 | 13.060 | 3,440,512 | +10,000 | 1.10% | 44,933,087 |
| 2023-03-09 | 2023-03-07 | 13.900 | 3,430,512 | +1,000 | 1.09% | 47,684,117 |
| 2023-03-07 | 2023-03-03 | 15.140 | 3,429,512 | +13,189 | 1.09% | 51,922,812 |
| 2023-03-06 | 2023-03-02 | 15.700 | 3,416,323 | -4,000 | 1.09% | 53,636,271 |
| 2023-03-01 | 2023-02-27 | 15.820 | 3,420,323 | +10,000 | 1.09% | 54,109,510 |
| 2023-02-23 | 2023-02-21 | 16.500 | 3,410,323 | +1,000 | 1.09% | 56,270,330 |
| 2023-02-20 | 2023-02-16 | 19.000 | 3,409,323 | +2,498,823 | 1.09% | 64,777,137 |
| 2023-01-19 | 2023-01-17 | 18.780 | 910,500 | -7,378,500 | 0.29% | 17,099,190 |
| 2023-01-18 | 2023-01-16 | 18.500 | 8,289,000 | -279,000 | 2.64% | 153,346,500 |
| 2023-01-17 | 2023-01-13 | 18.420 | 8,568,000 | -5,453,425 | 2.73% | 157,822,560 |
| 2023-01-06 | 2023-01-04 | 17.660 | 14,021,425 | -73,000 | 4.47% | 247,618,366 |
| 2023-01-05 | 2023-01-03 | 17.200 | 14,094,425 | -43,000 | 4.50% | 242,424,110 |
| 2022-12-29 | 2022-12-23 | 17.240 | 14,137,425 | -107,000 | 4.51% | 243,729,207 |
| 2022-12-20 | 2022-12-16 | 17.600 | 14,244,425 | -2,000 | 4.55% | 250,701,880 |
| 2022-12-15 | 2022-12-13 | 17.140 | 14,246,425 | -30,000 | 4.55% | 244,183,724 |
| 2022-12-14 | 2022-12-12 | 17.080 | 14,276,425 | -99,000 | 4.56% | 243,841,339 |
| 2022-12-13 | 2022-12-09 | 15.200 | 14,375,425 | -116,000 | 4.59% | 218,506,460 |
| 2022-12-12 | 2022-12-08 | 14.940 | 14,491,425 | -251,000 | 4.62% | 216,501,890 |
| 2022-12-09 | 2022-12-07 | 14.020 | 14,742,425 | -1,000 | 4.70% | 206,688,798 |
| 2022-12-07 | 2022-12-05 | 14.000 | 14,743,425 | -133,000 | 4.70% | 206,407,950 |
| 2022-12-06 | 2022-12-02 | 11.000 | 14,876,425 | -73,000 | 4.75% | 163,640,675 |
| 2022-12-05 | 2022-12-01 | 11.100 | 14,949,425 | -14,000 | 4.77% | 165,938,618 |
| 2022-12-02 | 2022-11-30 | 11.140 | 14,963,425 | -257,000 | 4.77% | 166,692,554 |
| 2022-12-01 | 2022-11-29 | 11.060 | 15,220,425 | -40,000 | 4.86% | 168,337,900 |
| 2022-11-30 | 2022-11-28 | 10.280 | 15,260,425 | -20,000 | 4.87% | 156,877,169 |
| 2022-11-29 | 2022-11-25 | 10.280 | 15,280,425 | -7,000 | 4.88% | 157,082,769 |
| 2022-11-28 | 2022-11-24 | 10.200 | 15,287,425 | -95,000 | 4.88% | 155,931,735 |
| 2022-11-25 | 2022-11-23 | 9.990 | 15,382,425 | -28,000 | 4.91% | 153,670,426 |
| 2022-11-24 | 2022-11-22 | 9.840 | 15,410,425 | -38,000 | 4.92% | 151,638,582 |
| 2022-11-23 | 2022-11-21 | 9.780 | 15,448,425 | -5,000 | 4.93% | 151,085,596 |
| 2022-11-22 | 2022-11-18 | 9.910 | 15,453,425 | -40,000 | 4.93% | 153,143,442 |
| 2022-11-21 | 2022-11-17 | 9.350 | 15,493,425 | +22,000 | 4.94% | 144,863,524 |
| 2022-11-18 | 2022-11-16 | 8.860 | 15,471,425 | -8,000 | 4.94% | 137,076,826 |
| 2022-11-17 | 2022-11-15 | 7.950 | 15,479,425 | -57,000 | 4.94% | 123,061,429 |
| 2022-11-16 | 2022-11-14 | 8.010 | 15,536,425 | -77,000 | 4.96% | 124,446,764 |
| 2022-11-15 | 2022-11-11 | 8.310 | 15,613,425 | -42,000 | 4.98% | 129,747,562 |
| 2022-11-14 | 2022-11-10 | 7.940 | 15,655,425 | -34,000 | 5.00% | 124,304,074 |
| 2022-11-11 | 2022-11-09 | 8.030 | 15,689,425 | -35,000 | 5.01% | 125,986,083 |
| 2022-11-10 | 2022-11-08 | 8.090 | 15,724,425 | -30,000 | 5.02% | 127,210,598 |
| 2022-11-09 | 2022-11-07 | 8.050 | 15,754,425 | -13,000 | 5.03% | 126,823,121 |
| 2022-11-08 | 2022-11-04 | 7.900 | 15,767,425 | -95,000 | 5.03% | 124,562,658 |
| 2022-11-07 | 2022-11-03 | 8.090 | 15,862,425 | -98,000 | 5.06% | 128,327,018 |
| 2022-11-04 | 2022-11-02 | 8.050 | 15,960,425 | -44,000 | 5.09% | 128,481,421 |
| 2022-09-27 | 2022-09-23 | 8.850 | 16,004,425 | +13,000 | 5.11% | 141,639,161 |
| 2022-08-03 | 2022-08-01 | 8.690 | 15,991,425 | -1,000 | 5.10% | 138,965,483 |
| 2022-07-14 | 2022-07-12 | 8.820 | 15,992,425 | +22,000 | 5.10% | 141,053,188 |
| 2022-07-08 | 2022-07-06 | 10.220 | 15,970,425 | +10,000 | 5.10% | 163,217,744 |
| 2022-07-07 | 2022-07-05 | 9.500 | 15,960,425 | -20,000 | 5.09% | 151,624,038 |
| 2022-07-06 | 2022-07-04 | 9.030 | 15,980,425 | +10,000 | 5.10% | 144,303,238 |
| 2022-07-04 | 2022-06-29 | 8.200 | 15,970,425 | -46,000 | 5.10% | 130,957,485 |
| 2022-06-15 | 2022-06-13 | 6.080 | 16,016,425 | +40,000 | 5.11% | 97,379,864 |
| 2022-06-13 | 2022-06-09 | 6.380 | 15,976,425 | +38,000 | 5.10% | 101,929,592 |
| 2022-05-04 | 2022-04-29 | 6.030 | 15,938,425 | +1,000 | 5.09% | 96,108,703 |
| 2022-05-03 | 2022-04-28 | 5.530 | 15,937,425 | +7,000 | 5.09% | 88,133,960 |
| 2022-04-29 | 2022-04-27 | 5.610 | 15,930,425 | -356,000 | 5.08% | 89,369,684 |
| 2022-04-01 | 2022-03-30 | 5.620 | 16,286,425 | +10,000 | 5.20% | 91,529,708 |
| 2022-03-29 | 2022-03-25 | 5.540 | 16,276,425 | +35,000 | 5.19% | 90,171,394 |
| 2022-03-28 | 2022-03-24 | 5.730 | 16,241,425 | -328,000 | 5.18% | 93,063,365 |
| 2022-03-25 | 2022-03-23 | 4.990 | 16,569,425 | -121,000 | 5.29% | 82,681,431 |
| 2022-03-21 | 2022-03-17 | 5.300 | 16,690,425 | +35,000 | 5.33% | 88,459,252 |
| 2022-03-18 | 2022-03-16 | 5.040 | 16,655,425 | -40,000 | 5.31% | 83,943,342 |
| 2022-03-17 | 2022-03-15 | 4.700 | 16,695,425 | -585,000 | 5.33% | 78,468,498 |
| 2022-03-14 | 2022-03-10 | 5.980 | 17,280,425 | -159,000 | 5.51% | 103,336,942 |
| 2022-03-11 | 2022-03-09 | 6.280 | 17,439,425 | +10,000 | 5.56% | 109,519,589 |
| 2022-01-14 | 2022-01-12 | 10.440 | 17,429,425 | +3,747,425 | 5.56% | 181,963,197 |
| 2022-01-06 | 2022-01-04 | 11.460 | 13,682,000 | +18,000 | 4.37% | 156,795,720 |
| 2021-12-28 | 2021-12-22 | 11.280 | 13,664,000 | +27,000 | 4.36% | 154,129,920 |
| 2021-12-10 | 2021-12-08 | 11.420 | 13,637,000 | +16,000 | 4.35% | 155,734,540 |
| 2021-12-09 | 2021-12-07 | 11.500 | 13,621,000 | +3,000 | 4.35% | 156,641,500 |
| 2021-12-07 | 2021-12-03 | 12.300 | 13,618,000 | +1,000 | 4.35% | 167,501,400 |
| 2021-11-23 | 2021-11-19 | 14.300 | 13,617,000 | +18,000 | 4.35% | 194,723,100 |
| 2021-11-22 | 2021-11-18 | 13.860 | 13,599,000 | +89,000 | 4.34% | 188,482,140 |
| 2021-11-19 | 2021-11-17 | 13.600 | 13,510,000 | +37,000 | 4.31% | 183,736,000 |
| 2021-11-16 | 2021-11-12 | 12.560 | 13,473,000 | -54,000 | 4.30% | 169,220,880 |
| 2021-11-09 | 2021-11-05 | 11.600 | 13,527,000 | -29,000 | 4.32% | 156,913,200 |
| 2021-11-04 | 2021-11-02 | 12.060 | 13,556,000 | -55,000 | 4.33% | 163,485,360 |
| 2021-09-28 | 2021-09-24 | 14.780 | 13,611,000 | -60,000 | 4.34% | 201,170,580 |
| 2021-09-21 | 2021-09-17 | 14.660 | 13,671,000 | -131,000 | 4.36% | 200,416,860 |
| 2021-09-17 | 2021-09-15 | 15.400 | 13,802,000 | -35,000 | 4.40% | 212,550,800 |
| 2021-09-16 | 2021-09-14 | 16.400 | 13,837,000 | +30,000 | 4.42% | 226,926,800 |
| 2021-09-07 | 2021-09-03 | 17.980 | 13,807,000 | +2,000 | 4.41% | 248,249,860 |
| 2021-09-06 | 2021-09-02 | 17.760 | 13,805,000 | +42,000 | 4.41% | 245,176,800 |
| 2021-08-30 | 2021-08-26 | 18.600 | 13,763,000 | -2,000 | 4.39% | 255,991,800 |
| 2021-08-27 | 2021-08-25 | 18.860 | 13,765,000 | -185,000 | 4.39% | 259,607,900 |
| 2021-08-26 | 2021-08-24 | 17.600 | 13,950,000 | 4.45% | 245,520,000 |
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