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 | 13.900 | 3,732,700 | +0 | 3.62% | 51,884,530 |
| 2025-10-13 | 2025-10-09 | 13.820 | 3,732,700 | +0 | 3.62% | 51,585,914 |
| 2025-10-10 | 2025-10-08 | 14.270 | 3,732,700 | -2,500 | 3.62% | 53,265,629 |
| 2025-10-09 | 2025-10-06 | 13.850 | 3,735,200 | -200 | 3.62% | 51,732,520 |
| 2025-10-08 | 2025-10-03 | 13.810 | 3,735,400 | -600 | 3.62% | 51,585,874 |
| 2025-10-06 | 2025-10-02 | 14.080 | 3,736,000 | -500 | 3.62% | 52,602,880 |
| 2025-10-03 | 2025-09-30 | 13.950 | 3,736,500 | -1,300 | 3.62% | 52,124,175 |
| 2025-10-02 | 2025-09-29 | 13.990 | 3,737,800 | -6,600 | 3.62% | 52,291,822 |
| 2025-09-30 | 2025-09-26 | 14.090 | 3,744,400 | -19,500 | 3.63% | 52,758,596 |
| 2025-09-29 | 2025-09-25 | 14.670 | 3,763,900 | -800 | 3.65% | 55,216,413 |
| 2025-09-26 | 2025-09-24 | 15.300 | 3,764,700 | +31,400 | 3.65% | 57,599,910 |
| 2025-09-25 | 2025-09-23 | 15.300 | 3,733,300 | +1,300 | 3.62% | 57,119,490 |
| 2025-09-24 | 2025-09-22 | 15.170 | 3,732,000 | +100 | 3.62% | 56,614,440 |
| 2025-09-12 | 2025-09-10 | 14.980 | 3,731,900 | -200 | 3.62% | 55,903,862 |
| 2025-09-11 | 2025-09-09 | 14.600 | 3,732,100 | -100 | 3.62% | 54,488,660 |
| 2025-09-10 | 2025-09-08 | 14.760 | 3,732,200 | -100 | 3.62% | 55,087,272 |
| 2025-09-09 | 2025-09-05 | 14.690 | 3,732,300 | -2,100 | 3.62% | 54,827,487 |
| 2025-09-08 | 2025-09-04 | 14.890 | 3,734,400 | -1,100 | 3.62% | 55,605,216 |
| 2025-09-05 | 2025-09-03 | 15.020 | 3,735,500 | -100 | 3.62% | 56,107,210 |
| 2025-09-04 | 2025-09-02 | 14.500 | 3,735,600 | -600 | 3.62% | 54,166,200 |
| 2025-09-03 | 2025-09-01 | 14.090 | 3,736,200 | -2,900 | 3.62% | 52,643,058 |
| 2025-09-02 | 2025-08-29 | 14.040 | 3,739,100 | +5,400 | 3.62% | 52,496,964 |
| 2025-09-01 | 2025-08-28 | 14.000 | 3,733,700 | -600 | 3.62% | 52,271,800 |
| 2025-08-29 | 2025-08-27 | 14.040 | 3,734,300 | +700 | 3.62% | 52,429,572 |
| 2025-08-28 | 2025-08-26 | 13.810 | 3,733,600 | +300 | 3.62% | 51,561,016 |
| 2025-08-27 | 2025-08-25 | 13.350 | 3,733,300 | +300 | 3.62% | 49,839,555 |
| 2025-08-26 | 2025-08-22 | 12.900 | 3,733,000 | +400 | 3.62% | 48,155,700 |
| 2025-08-21 | 2025-08-19 | 12.960 | 3,732,600 | +700 | 3.62% | 48,374,496 |
| 2025-07-31 | 2025-07-29 | 14.260 | 3,731,900 | -1,800 | 3.62% | 53,216,894 |
| 2025-07-30 | 2025-07-28 | 14.000 | 3,733,700 | +100 | 3.62% | 52,271,800 |
| 2025-07-28 | 2025-07-24 | 12.900 | 3,733,600 | +800 | 3.62% | 48,163,440 |
| 2025-07-23 | 2025-07-21 | 13.220 | 3,732,800 | -300 | 3.62% | 49,347,616 |
| 2025-07-17 | 2025-07-15 | 12.600 | 3,733,100 | -1,300 | 3.62% | 47,037,060 |
| 2025-07-15 | 2025-07-11 | 12.920 | 3,734,400 | -300 | 3.62% | 48,248,448 |
| 2025-07-14 | 2025-07-10 | 12.720 | 3,734,700 | -100 | 3.62% | 47,505,384 |
| 2025-07-08 | 2025-07-04 | 12.460 | 3,734,800 | -100 | 3.62% | 46,535,608 |
| 2025-06-30 | 2025-06-26 | 12.880 | 3,734,900 | +200 | 3.62% | 48,105,512 |
| 2025-06-27 | 2025-06-25 | 12.580 | 3,734,700 | +200 | 3.62% | 46,982,526 |
| 2025-06-25 | 2025-06-23 | 12.300 | 3,734,500 | -142,000 | 3.62% | 45,934,350 |
| 2025-06-24 | 2025-06-20 | 12.000 | 3,876,500 | -207,700 | 3.76% | 46,518,000 |
| 2025-06-23 | 2025-06-19 | 11.180 | 4,084,200 | -33,300 | 3.96% | 45,661,356 |
| 2025-06-20 | 2025-06-18 | 11.560 | 4,117,500 | -29,300 | 3.99% | 47,598,300 |
| 2025-06-19 | 2025-06-17 | 11.720 | 4,146,800 | -103,100 | 4.02% | 48,600,496 |
| 2025-06-16 | 2025-06-12 | 12.160 | 4,249,900 | -2,500 | 4.12% | 51,678,784 |
| 2025-06-12 | 2025-06-10 | 12.200 | 4,252,400 | -200 | 8.02% | 51,879,280 |
| 2025-06-11 | 2025-06-09 | 12.200 | 4,252,600 | -79,500 | 8.02% | 51,881,720 |
| 2025-06-09 | 2025-06-05 | 12.080 | 4,332,100 | -59,800 | 8.17% | 52,331,768 |
| 2025-06-06 | 2025-06-04 | 12.120 | 4,391,900 | -110,000 | 8.29% | 53,229,828 |
| 2025-06-05 | 2025-06-03 | 12.200 | 4,501,900 | -60,700 | 8.49% | 54,923,180 |
| 2025-06-03 | 2025-05-30 | 11.900 | 4,562,600 | -2,100 | 8.61% | 54,294,940 |
| 2025-06-02 | 2025-05-29 | 12.400 | 4,564,700 | -40,000 | 8.61% | 56,602,280 |
| 2025-05-30 | 2025-05-28 | 12.160 | 4,604,700 | -168,200 | 8.69% | 55,993,152 |
| 2025-05-02 | 2025-04-29 | 10.920 | 4,772,900 | +800 | 9.00% | 52,120,068 |
| 2025-04-10 | 2025-04-08 | 11.000 | 4,772,100 | +200 | 9.00% | 52,493,100 |
| 2025-04-01 | 2025-03-28 | 13.500 | 4,771,900 | +84,000 | 9.00% | 64,420,650 |
| 2025-03-31 | 2025-03-27 | 14.300 | 4,687,900 | +17,500 | 8.84% | 67,036,970 |
| 2025-03-28 | 2025-03-26 | 14.360 | 4,670,400 | +63,000 | 8.81% | 67,066,944 |
| 2025-03-27 | 2025-03-25 | 14.820 | 4,607,400 | +194,500 | 8.69% | 68,281,668 |
| 2025-03-26 | 2025-03-24 | 14.800 | 4,412,900 | +57,300 | 8.33% | 65,310,920 |
| 2025-03-25 | 2025-03-21 | 14.880 | 4,355,600 | +32,600 | 8.22% | 64,811,328 |
| 2025-03-24 | 2025-03-20 | 14.960 | 4,323,000 | +131,900 | 8.16% | 64,672,080 |
| 2025-03-21 | 2025-03-19 | 15.240 | 4,191,100 | +15,800 | 7.91% | 63,872,364 |
| 2025-03-20 | 2025-03-18 | 14.120 | 4,175,300 | +6,800 | 7.88% | 58,955,236 |
| 2025-03-19 | 2025-03-17 | 13.980 | 4,168,500 | +12,000 | 7.86% | 58,275,630 |
| 2025-03-14 | 2025-03-12 | 13.280 | 4,156,500 | +100 | 7.84% | 55,198,320 |
| 2025-03-11 | 2025-03-07 | 14.980 | 4,156,400 | +200 | 7.84% | 62,262,872 |
| 2025-03-07 | 2025-03-05 | 14.760 | 4,156,200 | -400 | 7.84% | 61,345,512 |
| 2025-03-05 | 2025-03-03 | 14.120 | 4,156,600 | +400 | 7.84% | 58,691,192 |
| 2025-02-17 | 2025-02-13 | 12.000 | 4,156,200 | -1,000 | 7.84% | 49,874,400 |
| 2025-02-14 | 2025-02-12 | 12.280 | 4,157,200 | -5,000 | 7.84% | 51,050,416 |
| 2025-02-04 | 2025-01-28 | 10.560 | 4,162,200 | -15,300 | 7.85% | 43,952,832 |
| 2025-01-13 | 2025-01-09 | 11.800 | 4,177,500 | -5,500 | 7.88% | 49,294,500 |
| 2025-01-10 | 2025-01-08 | 11.820 | 4,183,000 | -27,800 | 7.89% | 49,443,060 |
| 2025-01-09 | 2025-01-07 | 11.840 | 4,210,800 | -56,400 | 7.94% | 49,855,872 |
| 2025-01-08 | 2025-01-06 | 11.820 | 4,267,200 | -40,000 | 8.05% | 50,438,304 |
| 2025-01-07 | 2025-01-03 | 11.820 | 4,307,200 | -29,600 | 8.12% | 50,911,104 |
| 2025-01-06 | 2025-01-02 | 12.080 | 4,336,800 | -57,100 | 8.17% | 52,388,544 |
| 2025-01-03 | 2024-12-31 | 12.320 | 4,393,900 | -190,000 | 8.27% | 54,132,848 |
| 2025-01-02 | 2024-12-27 | 12.080 | 4,583,900 | -44,900 | 8.62% | 55,373,512 |
| 2024-12-30 | 2024-12-24 | 12.100 | 4,628,800 | -49,400 | 8.70% | 56,008,480 |
| 2024-12-27 | 2024-12-20 | 12.100 | 4,678,200 | -23,900 | 8.79% | 56,606,220 |
| 2024-12-20 | 2024-12-18 | 12.060 | 4,702,100 | +100 | 8.83% | 56,707,326 |
| 2024-12-18 | 2024-12-16 | 12.060 | 4,702,000 | +200 | 8.83% | 56,706,120 |
| 2024-12-17 | 2024-12-13 | 11.980 | 4,701,800 | +845,100 | 8.83% | 56,327,564 |
| 2024-12-13 | 2024-12-11 | 12.120 | 3,856,700 | -61,400 | 7.24% | 46,743,204 |
| 2024-12-12 | 2024-12-10 | 12.120 | 3,918,100 | -239,200 | 7.36% | 47,487,372 |
| 2024-12-11 | 2024-12-09 | 12.080 | 4,157,300 | -79,800 | 7.81% | 50,220,184 |
| 2024-12-10 | 2024-12-06 | 12.140 | 4,237,100 | -50,000 | 7.96% | 51,438,394 |
| 2024-12-09 | 2024-12-05 | 12.160 | 4,287,100 | -19,800 | 8.05% | 52,131,136 |
| 2024-12-05 | 2024-12-03 | 12.080 | 4,306,900 | -14,800 | 8.06% | 52,027,352 |
| 2024-12-04 | 2024-12-02 | 12.040 | 4,321,700 | +475,000 | 8.09% | 52,033,268 |
| 2024-12-02 | 2024-11-28 | 11.680 | 3,846,700 | -1,400 | 7.20% | 44,929,456 |
| 2024-11-29 | 2024-11-27 | 11.640 | 3,848,100 | -3,400 | 7.20% | 44,791,884 |
| 2024-11-28 | 2024-11-26 | 11.560 | 3,851,500 | -8,300 | 7.21% | 44,523,340 |
| 2024-11-27 | 2024-11-25 | 11.620 | 3,859,800 | -5,500 | 7.23% | 44,850,876 |
| 2024-11-26 | 2024-11-22 | 11.520 | 3,865,300 | -12,300 | 7.24% | 44,528,256 |
| 2024-11-25 | 2024-11-21 | 11.460 | 3,877,600 | -5,500 | 7.26% | 44,437,296 |
| 2024-11-08 | 2024-11-06 | 11.600 | 3,883,100 | +800 | 7.27% | 45,043,960 |
| 2024-11-07 | 2024-11-05 | 11.660 | 3,882,300 | +4,600 | 7.27% | 45,267,618 |
| 2024-11-06 | 2024-11-04 | 11.440 | 3,877,700 | +100 | 7.26% | 44,360,888 |
| 2024-11-05 | 2024-11-01 | 11.520 | 3,877,600 | +1,300 | 7.26% | 44,669,952 |
| 2024-10-31 | 2024-10-29 | 11.180 | 3,876,300 | +5,600 | 7.26% | 43,337,034 |
| 2024-10-16 | 2024-10-14 | 11.280 | 3,870,700 | +4,300 | 7.25% | 43,661,496 |
| 2024-10-14 | 2024-10-09 | 11.200 | 3,866,400 | +3,700 | 7.24% | 43,303,680 |
| 2024-10-09 | 2024-10-07 | 12.340 | 3,862,700 | -3,300 | 7.23% | 47,665,718 |
| 2024-10-08 | 2024-10-04 | 11.400 | 3,866,000 | -5,000 | 7.24% | 44,072,400 |
| 2024-10-07 | 2024-10-03 | 11.160 | 3,871,000 | +2,500 | 7.25% | 43,200,360 |
| 2024-10-04 | 2024-10-02 | 11.600 | 3,868,500 | +26,700 | 7.24% | 44,874,600 |
| 2024-10-03 | 2024-09-30 | 10.440 | 3,841,800 | -131,300 | 7.19% | 40,108,392 |
| 2024-10-02 | 2024-09-27 | 11.740 | 3,973,100 | -19,600 | 7.44% | 46,644,194 |
| 2024-09-11 | 2024-09-09 | 10.960 | 3,992,700 | -2,500 | 7.47% | 43,759,992 |
| 2024-09-09 | 2024-09-04 | 11.000 | 3,995,200 | -1,000 | 7.48% | 43,947,200 |
| 2024-09-05 | 2024-09-03 | 11.000 | 3,996,200 | +3,500 | 7.48% | 43,958,200 |
| 2024-09-04 | 2024-09-02 | 10.220 | 3,992,700 | +1,900 | 7.47% | 40,805,394 |
| 2024-09-02 | 2024-08-29 | 11.660 | 3,990,800 | +300 | 7.47% | 46,532,728 |
| 2024-08-29 | 2024-08-27 | 12.000 | 3,990,500 | +1,400 | 7.47% | 47,886,000 |
| 2024-08-28 | 2024-08-26 | 12.000 | 3,989,100 | +1,000 | 7.47% | 47,869,200 |
| 2024-08-27 | 2024-08-23 | 11.500 | 3,988,100 | +1,900 | 7.47% | 45,863,150 |
| 2024-08-26 | 2024-08-22 | 11.500 | 3,986,200 | +1,800 | 7.46% | 45,841,300 |
| 2024-08-23 | 2024-08-21 | 11.480 | 3,984,400 | +1,700 | 7.46% | 45,740,912 |
| 2024-08-22 | 2024-08-20 | 11.500 | 3,982,700 | +1,100 | 7.46% | 45,801,050 |
| 2024-08-21 | 2024-08-19 | 11.300 | 3,981,600 | +5,300 | 7.45% | 44,992,080 |
| 2024-08-19 | 2024-08-15 | 11.380 | 3,976,300 | +300 | 7.44% | 45,250,294 |
| 2024-08-16 | 2024-08-14 | 12.000 | 3,976,000 | +1,000 | 7.44% | 47,712,000 |
| 2024-08-15 | 2024-08-13 | 12.000 | 3,975,000 | +1,700 | 7.44% | 47,700,000 |
| 2024-08-14 | 2024-08-12 | 11.800 | 3,973,300 | +2,000 | 7.44% | 46,884,940 |
| 2024-08-13 | 2024-08-09 | 11.960 | 3,971,300 | +2,000 | 7.43% | 47,496,748 |
| 2024-08-12 | 2024-08-08 | 11.380 | 3,969,300 | +3,000 | 7.43% | 45,170,634 |
| 2024-08-09 | 2024-08-07 | 11.600 | 3,966,300 | +4,900 | 7.43% | 46,009,080 |
| 2024-07-09 | 2024-07-05 | 14.520 | 3,961,400 | +300 | 7.42% | 57,519,528 |
| 2024-07-08 | 2024-07-04 | 14.080 | 3,961,100 | -3,500 | 7.42% | 55,772,288 |
| 2024-07-05 | 2024-07-03 | 14.080 | 3,964,600 | +2,900 | 7.42% | 55,821,568 |
| 2024-07-04 | 2024-07-02 | 14.240 | 3,961,700 | +700 | 7.42% | 56,414,608 |
| 2024-07-03 | 2024-06-28 | 14.300 | 3,961,000 | -700 | 7.42% | 56,642,300 |
| 2024-06-28 | 2024-06-26 | 15.000 | 3,961,700 | -10,500 | 7.42% | 59,425,500 |
| 2024-06-27 | 2024-06-25 | 14.960 | 3,972,200 | -100 | 7.44% | 59,424,112 |
| 2024-06-21 | 2024-06-19 | 15.020 | 3,972,300 | -7,900 | 7.44% | 59,663,946 |
| 2024-06-19 | 2024-06-17 | 14.820 | 3,980,200 | -25,400 | 7.45% | 58,986,564 |
| 2024-06-13 | 2024-06-11 | 15.020 | 4,005,600 | -11,700 | 7.50% | 60,164,112 |
| 2024-06-12 | 2024-06-07 | 14.980 | 4,017,300 | -54,200 | 7.52% | 60,179,154 |
| 2024-05-27 | 2024-05-23 | 15.000 | 4,071,500 | +2,000 | 7.62% | 61,072,500 |
| 2024-05-20 | 2024-05-16 | 15.820 | 4,069,500 | -2,000 | 7.62% | 64,379,490 |
| 2024-05-14 | 2024-05-10 | 15.540 | 4,071,500 | +200 | 7.62% | 63,271,110 |
| 2024-05-13 | 2024-05-09 | 15.380 | 4,071,300 | +100 | 7.62% | 62,616,594 |
| 2024-05-03 | 2024-04-30 | 16.220 | 4,071,200 | -200 | 7.62% | 66,034,864 |
| 2024-04-17 | 2024-04-15 | 16.160 | 4,071,400 | +300 | 7.62% | 65,793,824 |
| 2024-04-05 | 2024-04-02 | 16.880 | 4,071,100 | +200 | 7.62% | 68,720,168 |
| 2024-03-28 | 2024-03-26 | 16.380 | 4,070,900 | -1,500 | 7.62% | 66,681,342 |
| 2024-03-27 | 2024-03-25 | 15.460 | 4,072,400 | +1,500 | 7.62% | 62,959,304 |
| 2024-03-22 | 2024-03-20 | 15.880 | 4,070,900 | -500 | 7.62% | 64,645,892 |
| 2024-03-20 | 2024-03-18 | 15.440 | 4,071,400 | +500 | 7.62% | 62,862,416 |
| 2024-03-15 | 2024-03-13 | 16.000 | 4,070,900 | -600 | 7.62% | 65,134,400 |
| 2024-03-14 | 2024-03-12 | 14.420 | 4,071,500 | -800 | 7.62% | 58,711,030 |
| 2024-03-12 | 2024-03-08 | 14.040 | 4,072,300 | -36,000 | 7.62% | 57,175,092 |
| 2024-03-04 | 2024-02-29 | 13.900 | 4,108,300 | -1,000 | 7.69% | 57,105,370 |
| 2024-03-01 | 2024-02-28 | 13.700 | 4,109,300 | +600 | 7.69% | 56,297,410 |
| 2024-02-29 | 2024-02-27 | 14.260 | 4,108,700 | +100 | 7.69% | 58,590,062 |
| 2024-02-28 | 2024-02-26 | 13.840 | 4,108,600 | -1,900 | 7.69% | 56,863,024 |
| 2024-02-27 | 2024-02-23 | 13.560 | 4,110,500 | -15,400 | 7.70% | 55,738,380 |
| 2024-02-26 | 2024-02-22 | 12.940 | 4,125,900 | +100 | 7.72% | 53,389,146 |
| 2024-02-22 | 2024-02-20 | 13.000 | 4,125,800 | -10,000 | 7.72% | 53,635,400 |
| 2024-02-21 | 2024-02-19 | 12.960 | 4,135,800 | -300 | 7.74% | 53,599,968 |
| 2024-02-20 | 2024-02-16 | 12.740 | 4,136,100 | -14,600 | 7.74% | 52,693,914 |
| 2024-02-16 | 2024-02-14 | 11.780 | 4,150,700 | -12,000 | 7.77% | 48,895,246 |
| 2024-02-15 | 2024-02-09 | 11.480 | 4,162,700 | -219,800 | 7.79% | 47,787,796 |
| 2024-02-14 | 2024-02-07 | 11.200 | 4,382,500 | -273,600 | 8.20% | 49,084,000 |
| 2024-02-08 | 2024-02-06 | 11.200 | 4,656,100 | -210,400 | 8.72% | 52,148,320 |
| 2024-02-06 | 2024-02-02 | 11.800 | 4,866,500 | +100 | 9.11% | 57,424,700 |
| 2024-02-05 | 2024-02-01 | 12.200 | 4,866,400 | -5,800 | 9.11% | 59,370,080 |
| 2024-01-31 | 2024-01-29 | 11.500 | 4,872,200 | +100 | 9.12% | 56,030,300 |
| 2024-01-23 | 2024-01-19 | 11.420 | 4,872,100 | -100 | 9.12% | 55,639,382 |
| 2024-01-22 | 2024-01-18 | 11.120 | 4,872,200 | -34,400 | 9.12% | 54,178,864 |
| 2024-01-19 | 2024-01-17 | 10.880 | 4,906,600 | +7,200 | 9.19% | 53,383,808 |
| 2024-01-18 | 2024-01-16 | 10.920 | 4,899,400 | +300 | 9.17% | 53,501,448 |
| 2024-01-17 | 2024-01-15 | 10.860 | 4,899,100 | +500 | 9.17% | 53,204,226 |
| 2024-01-15 | 2024-01-11 | 11.180 | 4,898,600 | -12,200 | 9.17% | 54,766,348 |
| 2024-01-12 | 2024-01-10 | 11.120 | 4,910,800 | -30,200 | 9.19% | 54,608,096 |
| 2024-01-10 | 2024-01-08 | 10.600 | 4,941,000 | +4,900 | 9.25% | 52,374,600 |
| 2024-01-09 | 2024-01-05 | 11.000 | 4,936,100 | +700 | 9.24% | 54,297,100 |
| 2024-01-05 | 2024-01-03 | 10.960 | 4,935,400 | +2,000 | 9.24% | 54,091,984 |
| 2024-01-03 | 2023-12-29 | 12.100 | 4,933,400 | +32,100 | 9.24% | 59,694,140 |
| 2024-01-02 | 2023-12-28 | 11.500 | 4,901,300 | -21,200 | 9.18% | 56,364,950 |
| 2023-12-29 | 2023-12-27 | 11.100 | 4,922,500 | +200 | 9.22% | 54,639,750 |
| 2023-12-27 | 2023-12-21 | 11.000 | 4,922,300 | +18,700 | 9.21% | 54,145,300 |
| 2023-12-21 | 2023-12-19 | 10.620 | 4,903,600 | +100 | 9.18% | 52,076,232 |
| 2023-12-19 | 2023-12-15 | 11.000 | 4,903,500 | +100 | 9.18% | 53,938,500 |
| 2023-12-18 | 2023-12-14 | 10.960 | 4,903,400 | +4,200 | 9.18% | 53,741,264 |
| 2023-12-15 | 2023-12-13 | 10.960 | 4,899,200 | +17,800 | 9.17% | 53,695,232 |
| 2023-12-14 | 2023-12-12 | 11.400 | 4,881,400 | -33,500 | 9.14% | 55,647,960 |
| 2023-12-13 | 2023-12-11 | 10.500 | 4,914,900 | -4,800 | 9.20% | 51,606,450 |
| 2023-12-12 | 2023-12-08 | 11.000 | 4,919,700 | -17,500 | 9.21% | 54,116,700 |
| 2023-12-11 | 2023-12-07 | 11.800 | 4,937,200 | -26,000 | 9.24% | 58,258,960 |
| 2023-12-08 | 2023-12-06 | 11.180 | 4,963,200 | -21,500 | 9.29% | 55,488,576 |
| 2023-12-07 | 2023-12-05 | 10.900 | 4,984,700 | +58,100 | 9.33% | 54,333,230 |
| 2023-12-06 | 2023-12-04 | 11.620 | 4,926,600 | +1,300 | 9.22% | 57,247,092 |
| 2023-12-05 | 2023-12-01 | 11.960 | 4,925,300 | +2,700 | 9.22% | 58,906,588 |
| 2023-12-04 | 2023-11-30 | 12.000 | 4,922,600 | +6,300 | 9.22% | 59,071,200 |
| 2023-11-27 | 2023-11-23 | 11.940 | 4,916,300 | +1,525,300 | 9.20% | 58,700,622 |
| 2023-11-24 | 2023-11-22 | 11.520 | 3,391,000 | +1,000 | 6.35% | 39,064,320 |
| 2023-11-22 | 2023-11-20 | 11.600 | 3,390,000 | +2,410,000 | 6.35% | 39,324,000 |
| 2023-11-21 | 2023-11-17 | 11.040 | 980,000 | -5,800 | 1.83% | 10,819,200 |
| 2023-11-20 | 2023-11-16 | 11.720 | 985,800 | -3,000 | 1.85% | 11,553,576 |
| 2023-11-17 | 2023-11-15 | 11.920 | 988,800 | -19,600 | 1.85% | 11,786,496 |
| 2023-11-16 | 2023-11-14 | 11.820 | 1,008,400 | -7,100 | 1.89% | 11,919,288 |
| 2023-11-14 | 2023-11-10 | 11.640 | 1,015,500 | -27,700 | 1.90% | 11,820,420 |
| 2023-11-13 | 2023-11-09 | 12.520 | 1,043,200 | -38,300 | 1.95% | 13,060,864 |
| 2023-11-10 | 2023-11-08 | 12.820 | 1,081,500 | -7,800 | 2.02% | 13,864,830 |
| 2023-11-07 | 2023-11-03 | 12.880 | 1,089,300 | -4,300 | 2.04% | 14,030,184 |
| 2023-11-06 | 2023-11-02 | 12.520 | 1,093,600 | -5,000 | 2.05% | 13,691,872 |
| 2023-10-24 | 2023-10-19 | 11.700 | 1,098,600 | -241,400 | 2.06% | 12,853,620 |
| 2023-10-13 | 2023-10-11 | 11.980 | 1,340,000 | -200 | 2.51% | 16,053,200 |
| 2023-10-12 | 2023-10-10 | 11.480 | 1,340,200 | +8,000 | 2.51% | 15,385,496 |
| 2023-10-05 | 2023-10-03 | 12.400 | 1,332,200 | -8,000 | 2.49% | 16,519,280 |
| 2023-09-29 | 2023-09-27 | 11.400 | 1,340,200 | -2,000 | 2.51% | 15,278,280 |
| 2023-09-25 | 2023-09-21 | 11.200 | 1,342,200 | -100 | 2.51% | 15,032,640 |
| 2023-09-22 | 2023-09-20 | 10.880 | 1,342,300 | -1,000 | 2.51% | 14,604,224 |
| 2023-09-14 | 2023-09-12 | 10.840 | 1,343,300 | -100 | 2.51% | 14,561,372 |
| 2023-09-12 | 2023-09-07 | 10.120 | 1,343,400 | -100 | 2.51% | 13,595,208 |
| 2023-09-11 | 2023-09-06 | 10.480 | 1,343,500 | -200 | 2.52% | 14,079,880 |
| 2023-09-06 | 2023-09-04 | 11.140 | 1,343,700 | -3,800 | 2.52% | 14,968,818 |
| 2023-09-05 | 2023-08-31 | 10.980 | 1,347,500 | -5,900 | 2.52% | 14,795,550 |
| 2023-09-04 | 2023-08-30 | 10.480 | 1,353,400 | -300 | 2.53% | 14,183,632 |
| 2023-08-31 | 2023-08-29 | 10.020 | 1,353,700 | -4,800 | 2.53% | 13,564,074 |
| 2023-08-30 | 2023-08-28 | 9.660 | 1,358,500 | +200 | 2.54% | 13,123,110 |
| 2023-08-28 | 2023-08-24 | 9.010 | 1,358,300 | -2,000 | 2.54% | 12,238,283 |
| 2023-08-23 | 2023-08-21 | 8.600 | 1,360,300 | -2,500 | 2.55% | 11,698,580 |
| 2023-08-22 | 2023-08-18 | 8.470 | 1,362,800 | +35,900 | 2.55% | 11,542,916 |
| 2023-08-21 | 2023-08-17 | 8.350 | 1,326,900 | +3,800 | 2.48% | 11,079,615 |
| 2023-08-18 | 2023-08-16 | 8.570 | 1,323,100 | +7,000 | 2.48% | 11,338,967 |
| 2023-08-17 | 2023-08-15 | 8.840 | 1,316,100 | +9,700 | 2.46% | 11,634,324 |
| 2023-08-16 | 2023-08-14 | 9.110 | 1,306,400 | +12,000 | 2.45% | 11,901,304 |
| 2023-08-15 | 2023-08-11 | 9.370 | 1,294,400 | +85,300 | 2.42% | 12,128,528 |
| 2023-08-14 | 2023-08-10 | 9.340 | 1,209,100 | +8,800 | 2.26% | 11,292,994 |
| 2023-08-11 | 2023-08-09 | 9.800 | 1,200,300 | +73,300 | 2.25% | 11,762,940 |
| 2023-08-09 | 2023-08-07 | 9.570 | 1,127,000 | +2,800 | 2.11% | 10,785,390 |
| 2023-08-03 | 2023-08-01 | 10.020 | 1,124,200 | +2,500 | 2.10% | 11,264,484 |
| 2023-08-02 | 2023-07-31 | 9.590 | 1,121,700 | +154,700 | 2.10% | 10,757,103 |
| 2023-07-31 | 2023-07-27 | 9.740 | 967,000 | +3,000 | 1.81% | 9,418,580 |
| 2023-07-18 | 2023-07-13 | 10.980 | 964,000 | +44,900 | 1.80% | 10,584,720 |
| 2023-07-05 | 2023-07-03 | 10.640 | 919,100 | +2,500 | 1.72% | 9,779,224 |
| 2023-07-04 | 2023-06-30 | 10.680 | 916,600 | +3,000 | 1.72% | 9,789,288 |
| 2023-07-03 | 2023-06-29 | 10.800 | 913,600 | +5,000 | 1.71% | 9,866,880 |
| 2023-06-30 | 2023-06-28 | 10.840 | 908,600 | +2,300 | 3.50% | 9,849,224 |
| 2023-06-29 | 2023-06-27 | 10.640 | 906,300 | +16,600 | 3.49% | 9,643,032 |
| 2023-06-28 | 2023-06-26 | 10.940 | 889,700 | +3,000 | 3.43% | 9,733,318 |
| 2023-06-27 | 2023-06-23 | 11.020 | 886,700 | +3,500 | 3.42% | 9,771,434 |
| 2023-06-26 | 2023-06-21 | 10.980 | 883,200 | +20,000 | 3.41% | 9,697,536 |
| 2023-06-23 | 2023-06-20 | 10.660 | 863,200 | +15,100 | 3.33% | 9,201,712 |
| 2023-06-21 | 2023-06-19 | 10.800 | 848,100 | +3,000 | 3.27% | 9,159,480 |
| 2023-06-20 | 2023-06-16 | 11.120 | 845,100 | +2,500 | 3.26% | 9,397,512 |
| 2023-06-19 | 2023-06-15 | 11.120 | 842,600 | +2,000 | 3.25% | 9,369,712 |
| 2023-06-15 | 2023-06-13 | 11.180 | 840,600 | +2,000 | 3.24% | 9,397,908 |
| 2023-06-14 | 2023-06-12 | 11.020 | 838,600 | +1,000 | 3.23% | 9,241,372 |
| 2023-06-12 | 2023-06-08 | 10.800 | 837,600 | +6,000 | 3.23% | 9,046,080 |
| 2023-06-09 | 2023-06-07 | 11.120 | 831,600 | +1,900 | 3.21% | 9,247,392 |
| 2023-05-29 | 2023-05-24 | 10.700 | 829,700 | +14,000 | 3.20% | 8,877,790 |
| 2023-05-25 | 2023-05-23 | 10.880 | 815,700 | +15,000 | 3.15% | 8,874,816 |
| 2023-05-24 | 2023-05-22 | 10.900 | 800,700 | +20,000 | 3.09% | 8,727,630 |
| 2023-05-23 | 2023-05-19 | 10.980 | 780,700 | +22,000 | 3.01% | 8,572,086 |
| 2023-05-22 | 2023-05-18 | 11.400 | 758,700 | +2,000 | 2.93% | 8,649,180 |
| 2023-05-16 | 2023-05-12 | 11.900 | 756,700 | +5,000 | 2.92% | 9,004,730 |
| 2023-05-02 | 2023-04-27 | 14.040 | 751,700 | +5,000 | 2.90% | 10,553,868 |
| 2023-04-24 | 2023-04-20 | 14.440 | 746,700 | +5,000 | 2.88% | 10,782,348 |
| 2023-04-19 | 2023-04-17 | 15.280 | 741,700 | +5,000 | 2.86% | 11,333,176 |
| 2023-04-06 | 2023-04-03 | 15.100 | 736,700 | +23,000 | 2.84% | 11,124,170 |
| 2023-04-04 | 2023-03-31 | 15.680 | 713,700 | +136,500 | 2.75% | 11,190,816 |
| 2023-03-31 | 2023-03-29 | 15.200 | 577,200 | +4,000 | 2.23% | 8,773,440 |
| 2023-03-29 | 2023-03-27 | 15.380 | 573,200 | +3,000 | 2.21% | 8,815,816 |
| 2023-03-15 | 2023-03-13 | 15.700 | 570,200 | +700 | 2.20% | 8,952,140 |
| 2023-03-14 | 2023-03-10 | 15.440 | 569,500 | +1,200 | 2.20% | 8,793,080 |
| 2023-01-31 | 2023-01-27 | 14.260 | 568,300 | -5,200 | 2.19% | 8,103,958 |
| 2023-01-27 | 2023-01-20 | 13.040 | 573,500 | -1,300 | 2.21% | 7,478,440 |
| 2023-01-17 | 2023-01-13 | 13.420 | 574,800 | -10,500 | 2.22% | 7,713,816 |
| 2023-01-13 | 2023-01-11 | 12.320 | 585,300 | -3,000 | 2.26% | 7,210,896 |
| 2023-01-12 | 2023-01-10 | 12.600 | 588,300 | -5,000 | 2.27% | 7,412,580 |
| 2022-12-30 | 2022-12-28 | 14.200 | 593,300 | -7,600 | 2.29% | 8,424,860 |
| 2022-12-21 | 2022-12-19 | 14.120 | 600,900 | -11,000 | 2.32% | 8,484,708 |
| 2022-12-20 | 2022-12-16 | 14.800 | 611,900 | -6,400 | 2.36% | 9,056,120 |
| 2022-12-15 | 2022-12-13 | 15.560 | 618,300 | -10,000 | 2.38% | 9,620,748 |
| 2022-12-14 | 2022-12-12 | 15.400 | 628,300 | -8,600 | 2.42% | 9,675,820 |
| 2022-12-13 | 2022-12-09 | 15.460 | 636,900 | -1,800 | 2.46% | 9,846,474 |
| 2022-12-07 | 2022-12-05 | 15.280 | 638,700 | -12,200 | 2.46% | 9,759,336 |
| 2022-11-23 | 2022-11-21 | 14.600 | 650,900 | -1,700 | 2.51% | 9,503,140 |
| 2022-11-22 | 2022-11-18 | 15.020 | 652,600 | -2,700 | 2.52% | 9,802,052 |
| 2022-11-21 | 2022-11-17 | 15.000 | 655,300 | -2,600 | 2.53% | 9,829,500 |
| 2022-11-17 | 2022-11-15 | 14.900 | 657,900 | -400 | 2.54% | 9,802,710 |
| 2022-11-15 | 2022-11-11 | 15.100 | 658,300 | -10,700 | 2.54% | 9,940,330 |
| 2022-11-11 | 2022-11-09 | 13.900 | 669,000 | +600 | 2.58% | 9,299,100 |
| 2022-11-10 | 2022-11-08 | 14.280 | 668,400 | +3,300 | 2.58% | 9,544,752 |
| 2022-11-09 | 2022-11-07 | 13.700 | 665,100 | +23,900 | 2.56% | 9,111,870 |
| 2022-11-08 | 2022-11-04 | 12.500 | 641,200 | +19,800 | 2.47% | 8,015,000 |
| 2022-11-07 | 2022-11-03 | 11.560 | 621,400 | +6,600 | 2.40% | 7,183,384 |
| 2022-11-01 | 2022-10-28 | 10.800 | 614,800 | +1,000 | 2.37% | 6,639,840 |
| 2022-10-28 | 2022-10-26 | 11.160 | 613,800 | +800 | 2.37% | 6,850,008 |
| 2022-10-27 | 2022-10-25 | 11.120 | 613,000 | +8,700 | 2.36% | 6,816,560 |
| 2022-10-20 | 2022-10-18 | 11.000 | 604,300 | +12,000 | 2.33% | 6,647,300 |
| 2022-08-24 | 2022-08-22 | 16.540 | 592,300 | -700 | 2.28% | 9,796,642 |
| 2022-08-12 | 2022-08-10 | 16.720 | 593,000 | -5,700 | 2.29% | 9,914,960 |
| 2022-08-11 | 2022-08-09 | 17.100 | 598,700 | -4,600 | 2.31% | 10,237,770 |
| 2022-08-02 | 2022-07-29 | 16.540 | 603,300 | -4,900 | 2.33% | 9,978,582 |
| 2022-08-01 | 2022-07-28 | 16.660 | 608,200 | -50,000 | 2.35% | 10,132,612 |
| 2022-07-21 | 2022-07-19 | 17.000 | 658,200 | -2,800 | 2.54% | 11,189,400 |
| 2022-07-05 | 2022-06-30 | 16.800 | 661,000 | +600 | 2.55% | 11,104,800 |
| 2022-03-10 | 2022-03-08 | 24.350 | 660,400 | +3,000 | 2.55% | 16,080,740 |
| 2022-02-17 | 2022-02-15 | 30.950 | 657,400 | +2,000 | 2.53% | 20,346,530 |
| 2022-01-10 | 2022-01-06 | 33.200 | 655,400 | +1,000 | 2.53% | 21,759,280 |
| 2022-01-07 | 2022-01-05 | 33.400 | 654,400 | +2,000 | 2.52% | 21,856,960 |
| 2021-12-16 | 2021-12-14 | 44.100 | 652,400 | +53,000 | 2.52% | 28,770,840 |
| 2021-11-23 | 2021-11-19 | 65.950 | 599,400 | -5,100 | 2.31% | 39,530,430 |
| 2021-11-17 | 2021-11-15 | 65.600 | 604,500 | +14,500 | 2.33% | 39,655,200 |
| 2021-11-11 | 2021-11-09 | 62.000 | 590,000 | +68,900 | 2.27% | 36,580,000 |
| 2021-11-10 | 2021-11-08 | 61.800 | 521,100 | -3,900 | 2.01% | 32,203,980 |
| 2021-11-09 | 2021-11-05 | 68.000 | 525,000 | 2.02% | 35,700,000 |
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