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 | 13.130 | 4,367,819 | +0 | 4.15% | 57,349,463 |
| 2025-10-13 | 2025-10-09 | 15.020 | 4,367,819 | +0 | 4.15% | 65,604,641 |
| 2025-10-10 | 2025-10-08 | 15.460 | 4,367,819 | -200 | 4.15% | 67,526,482 |
| 2025-10-09 | 2025-10-06 | 15.550 | 4,368,019 | +200 | 4.15% | 67,922,695 |
| 2025-10-03 | 2025-09-30 | 15.120 | 4,367,819 | -1,200 | 4.15% | 66,041,423 |
| 2025-10-02 | 2025-09-29 | 14.960 | 4,369,019 | -17,900 | 4.15% | 65,360,524 |
| 2025-09-30 | 2025-09-26 | 14.460 | 4,386,919 | -450 | 4.17% | 63,434,849 |
| 2025-09-29 | 2025-09-25 | 14.510 | 4,387,369 | -1,300 | 4.17% | 63,660,724 |
| 2025-09-26 | 2025-09-24 | 15.010 | 4,388,669 | -800 | 4.17% | 65,873,922 |
| 2025-09-25 | 2025-09-23 | 15.500 | 4,389,469 | +13,850 | 4.17% | 68,036,770 |
| 2025-09-24 | 2025-09-22 | 15.890 | 4,375,619 | -6,150 | 4.16% | 69,528,586 |
| 2025-09-23 | 2025-09-19 | 16.370 | 4,381,769 | -7,750 | 4.17% | 71,729,559 |
| 2025-09-22 | 2025-09-18 | 17.000 | 4,389,519 | -3,600 | 4.17% | 74,621,823 |
| 2025-09-19 | 2025-09-17 | 16.700 | 4,393,119 | +2,300 | 4.18% | 73,365,087 |
| 2025-09-18 | 2025-09-16 | 17.370 | 4,390,819 | -2,700 | 4.18% | 76,268,526 |
| 2025-09-17 | 2025-09-15 | 18.880 | 4,393,519 | -8,850 | 4.18% | 82,949,639 |
| 2025-09-16 | 2025-09-12 | 19.760 | 4,402,369 | +14,950 | 4.19% | 86,990,811 |
| 2025-09-15 | 2025-09-11 | 18.780 | 4,387,419 | +27,700 | 4.17% | 82,395,729 |
| 2025-09-12 | 2025-09-10 | 19.200 | 4,359,719 | +36,250 | 4.15% | 83,706,605 |
| 2025-09-11 | 2025-09-09 | 20.620 | 4,323,469 | -301,800 | 4.11% | 89,149,931 |
| 2025-09-10 | 2025-09-08 | 18.380 | 4,625,269 | +115,400 | 4.40% | 85,012,444 |
| 2025-09-09 | 2025-09-05 | 14.970 | 4,509,869 | -38,700 | 4.29% | 67,512,739 |
| 2025-09-08 | 2025-09-04 | 14.150 | 4,548,569 | -24,500 | 4.33% | 64,362,251 |
| 2025-09-05 | 2025-09-03 | 13.940 | 4,573,069 | -301,750 | 4.35% | 63,748,582 |
| 2025-09-04 | 2025-09-02 | 11.520 | 4,874,819 | +22,500 | 4.64% | 56,157,915 |
| 2025-09-01 | 2025-08-28 | 8.950 | 4,852,319 | -2,000 | 4.61% | 43,428,255 |
| 2025-08-29 | 2025-08-27 | 9.750 | 4,854,319 | -12,350 | 4.62% | 47,329,610 |
| 2025-08-28 | 2025-08-26 | 10.000 | 4,866,669 | -22,000 | 4.63% | 48,666,690 |
| 2025-08-27 | 2025-08-25 | 10.320 | 4,888,669 | -6,900 | 4.65% | 50,451,064 |
| 2025-08-26 | 2025-08-22 | 10.470 | 4,895,569 | -7,000 | 4.66% | 51,256,607 |
| 2025-08-25 | 2025-08-21 | 9.880 | 4,902,569 | -7,350 | 4.66% | 48,437,382 |
| 2025-08-22 | 2025-08-20 | 9.780 | 4,909,919 | -6,100 | 4.67% | 48,019,008 |
| 2025-08-21 | 2025-08-19 | 10.550 | 4,916,019 | +45,200 | 4.67% | 51,864,000 |
| 2025-08-20 | 2025-08-18 | 9.670 | 4,870,819 | -5,300 | 4.63% | 47,100,820 |
| 2025-08-19 | 2025-08-15 | 9.060 | 4,876,119 | +250 | 4.64% | 44,177,638 |
| 2025-08-18 | 2025-08-14 | 8.590 | 4,875,869 | -2,650 | 4.64% | 41,883,715 |
| 2025-08-15 | 2025-08-13 | 8.550 | 4,878,519 | +450 | 4.64% | 41,711,337 |
| 2025-08-14 | 2025-08-12 | 8.280 | 4,878,069 | -1,100 | 4.64% | 40,390,411 |
| 2025-08-13 | 2025-08-11 | 8.330 | 4,879,169 | -6,350 | 4.64% | 40,643,478 |
| 2025-08-12 | 2025-08-08 | 8.040 | 4,885,519 | -3,550 | 4.65% | 39,279,573 |
| 2025-08-11 | 2025-08-07 | 8.070 | 4,889,069 | -24,100 | 4.65% | 39,454,787 |
| 2025-08-08 | 2025-08-06 | 8.720 | 4,913,169 | +1,000 | 4.67% | 42,842,834 |
| 2025-08-07 | 2025-08-05 | 8.250 | 4,912,169 | -3,600 | 4.67% | 40,525,394 |
| 2025-08-06 | 2025-08-04 | 7.980 | 4,915,769 | -8,050 | 4.67% | 39,227,837 |
| 2025-08-05 | 2025-08-01 | 8.090 | 4,923,819 | +36,100 | 4.68% | 39,833,696 |
| 2025-08-04 | 2025-07-31 | 7.840 | 4,887,719 | -7,050 | 4.65% | 38,319,717 |
| 2025-08-01 | 2025-07-30 | 7.880 | 4,894,769 | -17,650 | 4.65% | 38,570,780 |
| 2025-07-31 | 2025-07-29 | 8.300 | 4,912,419 | -5,100 | 4.67% | 40,773,078 |
| 2025-07-30 | 2025-07-28 | 7.900 | 4,917,519 | +4,950 | 4.68% | 38,848,400 |
| 2025-07-29 | 2025-07-25 | 8.210 | 4,912,569 | +1,700 | 4.67% | 40,332,191 |
| 2025-07-28 | 2025-07-24 | 7.160 | 4,910,869 | +45,150 | 4.67% | 35,161,822 |
| 2025-07-25 | 2025-07-23 | 6.180 | 4,865,719 | -7,400 | 4.63% | 30,070,143 |
| 2025-07-24 | 2025-07-22 | 6.130 | 4,873,119 | -3,700 | 4.63% | 29,872,219 |
| 2025-07-23 | 2025-07-21 | 6.440 | 4,876,819 | -11,300 | 4.64% | 31,406,714 |
| 2025-07-22 | 2025-07-18 | 6.410 | 4,888,119 | +5,550 | 4.65% | 31,332,843 |
| 2025-07-21 | 2025-07-17 | 6.050 | 4,882,569 | -16,300 | 4.64% | 29,539,542 |
| 2025-07-18 | 2025-07-16 | 6.090 | 4,898,869 | +2,300 | 4.66% | 29,834,112 |
| 2025-07-16 | 2025-07-14 | 5.670 | 4,896,569 | +450 | 4.66% | 27,763,546 |
| 2025-07-15 | 2025-07-11 | 5.810 | 4,896,119 | -2,350 | 4.66% | 28,446,451 |
| 2025-07-14 | 2025-07-10 | 5.600 | 4,898,469 | -3,000 | 4.66% | 27,431,426 |
| 2025-07-11 | 2025-07-09 | 5.820 | 4,901,469 | -5,450 | 4.66% | 28,526,550 |
| 2025-07-10 | 2025-07-08 | 5.930 | 4,906,919 | +50 | 4.67% | 29,098,030 |
| 2025-07-09 | 2025-07-07 | 5.770 | 4,906,869 | +2,050 | 4.67% | 28,312,634 |
| 2025-07-08 | 2025-07-04 | 6.270 | 4,904,819 | -4,000 | 4.66% | 30,753,215 |
| 2025-07-07 | 2025-07-03 | 5.170 | 4,908,819 | +12,900 | 4.67% | 25,378,594 |
| 2025-07-03 | 2025-06-30 | 4.530 | 4,895,919 | -2,250 | 4.66% | 22,178,513 |
| 2025-07-02 | 2025-06-27 | 4.600 | 4,898,169 | +450 | 4.66% | 22,531,577 |
| 2025-06-27 | 2025-06-25 | 4.650 | 4,897,719 | +2,150 | 4.66% | 22,774,393 |
| 2025-06-25 | 2025-06-23 | 4.520 | 4,895,569 | +2,000 | 4.66% | 22,127,972 |
| 2025-06-24 | 2025-06-20 | 4.290 | 4,893,569 | -1,000 | 4.65% | 20,993,411 |
| 2025-06-23 | 2025-06-19 | 4.060 | 4,894,569 | -1,000 | 4.65% | 19,871,950 |
| 2025-06-20 | 2025-06-18 | 4.080 | 4,895,569 | -1,550 | 4.66% | 19,973,922 |
| 2025-06-18 | 2025-06-16 | 4.290 | 4,897,119 | -1,600 | 4.66% | 21,008,641 |
| 2025-06-17 | 2025-06-13 | 4.310 | 4,898,719 | -2,350 | 4.66% | 21,113,479 |
| 2025-06-16 | 2025-06-12 | 4.420 | 4,901,069 | -2,550 | 4.66% | 21,662,725 |
| 2025-06-13 | 2025-06-11 | 4.140 | 4,903,619 | +4,500 | 4.66% | 20,300,983 |
| 2025-06-12 | 2025-06-10 | 4.200 | 4,899,119 | +26,350 | 4.66% | 20,576,300 |
| 2025-06-11 | 2025-06-09 | 4.680 | 4,872,769 | +35,750 | 4.63% | 22,804,559 |
| 2025-06-10 | 2025-06-06 | 3.720 | 4,837,019 | -600 | 4.60% | 17,993,711 |
| 2025-06-09 | 2025-06-05 | 3.690 | 4,837,619 | -2,250 | 4.60% | 17,850,814 |
| 2025-06-06 | 2025-06-04 | 3.600 | 4,839,869 | +107,450 | 4.60% | 17,423,528 |
| 2025-06-05 | 2025-06-03 | 3.810 | 4,732,419 | +60,300 | 4.50% | 18,030,516 |
| 2025-06-04 | 2025-06-02 | 3.590 | 4,672,119 | +34,000 | 4.44% | 16,772,907 |
| 2025-06-03 | 2025-05-30 | 3.840 | 4,638,119 | +16,900 | 4.41% | 17,810,377 |
| 2025-06-02 | 2025-05-29 | 3.600 | 4,621,219 | +30,800 | 4.39% | 16,636,388 |
| 2025-05-30 | 2025-05-28 | 3.490 | 4,590,419 | +6,150 | 4.36% | 16,020,562 |
| 2025-05-29 | 2025-05-27 | 3.410 | 4,584,269 | +158,000 | 4.36% | 15,632,357 |
| 2025-05-14 | 2025-05-12 | 2.940 | 4,426,269 | -700 | 4.21% | 13,013,231 |
| 2025-05-13 | 2025-05-09 | 3.050 | 4,426,969 | -1,100 | 4.21% | 13,502,255 |
| 2025-05-12 | 2025-05-08 | 3.060 | 4,428,069 | -1,400 | 4.21% | 13,549,891 |
| 2025-05-02 | 2025-04-29 | 3.040 | 4,429,469 | -1,250 | 4.21% | 13,465,586 |
| 2025-04-30 | 2025-04-28 | 3.000 | 4,430,719 | +4,450 | 4.21% | 13,292,157 |
| 2025-03-25 | 2025-03-21 | 3.580 | 4,426,269 | -50 | 4.21% | 15,846,043 |
| 2024-07-31 | 2024-07-29 | 4.370 | 4,426,319 | -50 | 5.05% | 19,343,014 |
| 2024-07-26 | 2024-07-24 | 4.550 | 4,426,369 | -50 | 5.05% | 20,139,979 |
| 2024-06-11 | 2024-06-06 | 6.460 | 4,426,419 | -105,303 | 5.05% | 28,594,667 |
| 2024-06-05 | 2024-06-03 | 7.000 | 4,531,722 | -100,000 | 5.17% | 31,722,054 |
| 2024-05-27 | 2024-05-23 | 8.170 | 4,631,722 | -200,000 | 5.29% | 37,841,169 |
| 2024-05-24 | 2024-05-22 | 8.130 | 4,831,722 | -191,950 | 5.51% | 39,281,900 |
| 2024-05-23 | 2024-05-21 | 8.300 | 5,023,672 | -8,050 | 5.73% | 41,696,478 |
| 2024-05-21 | 2024-05-17 | 8.950 | 5,031,722 | +298,500 | 5.74% | 45,033,912 |
| 2024-03-25 | 2024-03-21 | 8.980 | 4,733,222 | -8,700 | 5.40% | 42,504,334 |
| 2024-03-20 | 2024-03-18 | 8.000 | 4,741,922 | -55,650 | 5.41% | 37,935,376 |
| 2024-03-19 | 2024-03-15 | 10.060 | 4,797,572 | -74,500 | 5.47% | 48,263,574 |
| 2024-03-18 | 2024-03-14 | 9.250 | 4,872,072 | -25,450 | 5.56% | 45,066,666 |
| 2024-03-15 | 2024-03-13 | 8.960 | 4,897,522 | -131,450 | 5.59% | 43,881,797 |
| 2024-03-06 | 2024-03-04 | 12.480 | 5,028,972 | -271,800 | 5.74% | 62,761,571 |
| 2024-03-05 | 2024-03-01 | 11.680 | 5,300,772 | -293,100 | 6.05% | 61,913,017 |
| 2024-03-04 | 2024-02-29 | 12.760 | 5,593,872 | -106,750 | 6.38% | 71,377,807 |
| 2024-03-01 | 2024-02-28 | 16.880 | 5,700,622 | -22,650 | 6.50% | 96,226,499 |
| 2024-01-23 | 2024-01-19 | 30.800 | 5,723,272 | +2,700 | 6.53% | 176,276,778 |
| 2024-01-16 | 2024-01-12 | 32.100 | 5,720,572 | +12,800 | 6.53% | 183,630,361 |
| 2023-12-13 | 2023-12-11 | 42.650 | 5,707,772 | -35,750 | 6.51% | 243,436,476 |
| 2023-12-05 | 2023-12-01 | 45.900 | 5,743,522 | +1,900 | 6.55% | 263,627,660 |
| 2023-12-04 | 2023-11-30 | 46.000 | 5,741,622 | +3,400 | 6.55% | 264,114,612 |
| 2023-11-29 | 2023-11-27 | 47.500 | 5,738,222 | -95,650 | 6.55% | 272,565,545 |
| 2023-11-28 | 2023-11-24 | 47.000 | 5,833,872 | -76,450 | 6.66% | 274,191,984 |
| 2023-10-09 | 2023-10-05 | 48.700 | 5,910,322 | +5,150 | 6.74% | 287,832,681 |
| 2023-10-06 | 2023-10-04 | 49.200 | 5,905,172 | +19,500 | 6.74% | 290,534,462 |
| 2023-10-04 | 2023-09-29 | 51.200 | 5,885,672 | +9,700 | 6.72% | 301,346,406 |
| 2023-10-03 | 2023-09-28 | 50.600 | 5,875,972 | +4,750 | 6.70% | 297,324,183 |
| 2023-09-29 | 2023-09-27 | 51.000 | 5,871,222 | +2,400 | 6.70% | 299,432,322 |
| 2023-09-27 | 2023-09-25 | 51.350 | 5,868,822 | +850 | 6.70% | 301,364,010 |
| 2023-09-26 | 2023-09-22 | 49.750 | 5,867,972 | +9,400 | 6.70% | 291,931,607 |
| 2023-09-25 | 2023-09-21 | 50.250 | 5,858,572 | -9,100 | 6.68% | 294,393,243 |
| 2023-09-22 | 2023-09-20 | 50.750 | 5,867,672 | -95,150 | 6.70% | 297,784,354 |
| 2023-09-21 | 2023-09-19 | 52.500 | 5,962,822 | +4,300 | 6.80% | 313,048,155 |
| 2023-09-20 | 2023-09-18 | 52.800 | 5,958,522 | +7,550 | 6.80% | 314,609,962 |
| 2023-09-19 | 2023-09-15 | 53.200 | 5,950,972 | +10,100 | 6.79% | 316,591,710 |
| 2023-09-18 | 2023-09-14 | 49.550 | 5,940,872 | +21,200 | 6.78% | 294,370,208 |
| 2023-09-15 | 2023-09-13 | 49.600 | 5,919,672 | +9,900 | 6.75% | 293,615,731 |
| 2023-09-14 | 2023-09-12 | 49.050 | 5,909,772 | +18,850 | 6.74% | 289,874,317 |
| 2023-09-13 | 2023-09-11 | 49.200 | 5,890,922 | +36,050 | 6.72% | 289,833,362 |
| 2023-09-12 | 2023-09-07 | 49.300 | 5,854,872 | +28,000 | 6.68% | 288,645,190 |
| 2023-09-11 | 2023-09-06 | 49.200 | 5,826,872 | +10,800 | 6.65% | 286,682,102 |
| 2023-08-29 | 2023-08-25 | 52.850 | 5,816,072 | +103,200 | 6.64% | 307,379,405 |
| 2023-08-28 | 2023-08-24 | 53.950 | 5,712,872 | +11,250 | 6.52% | 308,209,444 |
| 2023-08-17 | 2023-08-15 | 55.100 | 5,701,622 | +2,150 | 6.51% | 314,159,372 |
| 2023-08-16 | 2023-08-14 | 54.400 | 5,699,472 | +6,050 | 6.50% | 310,051,277 |
| 2023-08-15 | 2023-08-11 | 53.500 | 5,693,422 | +31,450 | 6.50% | 304,598,077 |
| 2023-08-14 | 2023-08-10 | 54.000 | 5,661,972 | +3,200 | 6.46% | 305,746,488 |
| 2023-08-11 | 2023-08-09 | 53.900 | 5,658,772 | +26,400 | 6.46% | 305,007,811 |
| 2023-08-10 | 2023-08-08 | 53.900 | 5,632,372 | +1,050 | 6.43% | 303,584,851 |
| 2023-08-09 | 2023-08-07 | 54.800 | 5,631,322 | +10,150 | 6.43% | 308,596,446 |
| 2023-07-25 | 2023-07-21 | 55.000 | 5,621,172 | +293,217 | 6.35% | 309,164,460 |
| 2023-07-06 | 2023-07-04 | 56.750 | 5,327,955 | -1,600 | 6.02% | 302,361,446 |
| 2023-06-23 | 2023-06-20 | 49.300 | 5,329,555 | +279,000 | 6.02% | 262,747,061 |
| 2023-05-08 | 2023-05-04 | 52.000 | 5,050,555 | +1,300 | 5.70% | 262,628,860 |
| 2023-05-05 | 2023-05-03 | 54.900 | 5,049,255 | +300 | 5.70% | 277,204,100 |
| 2023-02-16 | 2023-02-14 | 53.500 | 5,048,955 | -5,216 | 5.76% | 270,119,092 |
| 2023-02-15 | 2023-02-13 | 53.850 | 5,054,171 | -5,000 | 5.76% | 272,167,108 |
| 2023-02-14 | 2023-02-10 | 53.000 | 5,059,171 | -5,000 | 5.77% | 268,136,063 |
| 2023-02-13 | 2023-02-09 | 53.600 | 5,064,171 | -5,000 | 5.77% | 271,439,566 |
| 2023-02-10 | 2023-02-08 | 52.700 | 5,069,171 | -5,000 | 5.78% | 267,145,312 |
| 2023-02-09 | 2023-02-07 | 52.500 | 5,074,171 | -5,000 | 5.78% | 266,393,978 |
| 2023-02-08 | 2023-02-06 | 52.250 | 5,079,171 | -5,000 | 5.79% | 265,386,685 |
| 2023-02-07 | 2023-02-03 | 53.150 | 5,084,171 | -5,000 | 5.80% | 270,223,689 |
| 2023-02-06 | 2023-02-02 | 52.400 | 5,089,171 | -5,000 | 5.80% | 266,672,560 |
| 2023-02-03 | 2023-02-01 | 52.000 | 5,094,171 | -5,000 | 5.80% | 264,896,892 |
| 2023-02-02 | 2023-01-31 | 50.800 | 5,099,171 | -5,000 | 5.81% | 259,037,887 |
| 2023-02-01 | 2023-01-30 | 51.000 | 5,104,171 | -5,000 | 5.81% | 260,312,721 |
| 2023-01-31 | 2023-01-27 | 50.300 | 5,109,171 | -800 | 5.82% | 256,991,301 |
| 2023-01-30 | 2023-01-26 | 53.900 | 5,109,971 | -4,650 | 5.82% | 275,427,437 |
| 2023-01-27 | 2023-01-20 | 55.650 | 5,114,621 | -3,950 | 5.83% | 284,628,659 |
| 2023-01-26 | 2023-01-19 | 57.400 | 5,118,571 | -6,550 | 5.83% | 293,805,975 |
| 2023-01-20 | 2023-01-18 | 59.750 | 5,125,121 | -10,000 | 5.84% | 306,225,980 |
| 2023-01-19 | 2023-01-17 | 57.750 | 5,135,121 | -10,000 | 5.85% | 296,553,238 |
| 2023-01-18 | 2023-01-16 | 57.000 | 5,145,121 | -10,000 | 5.86% | 293,271,897 |
| 2023-01-17 | 2023-01-13 | 53.800 | 5,155,121 | -5,000 | 5.87% | 277,345,510 |
| 2023-01-16 | 2023-01-12 | 54.000 | 5,160,121 | -9,400 | 5.88% | 278,646,534 |
| 2023-01-13 | 2023-01-11 | 55.750 | 5,169,521 | -10,000 | 5.89% | 288,200,796 |
| 2023-01-12 | 2023-01-10 | 55.900 | 5,179,521 | -10,000 | 5.90% | 289,535,224 |
| 2023-01-11 | 2023-01-09 | 56.400 | 5,189,521 | -10,000 | 5.91% | 292,688,984 |
| 2023-01-10 | 2023-01-06 | 56.850 | 5,199,521 | -10,000 | 5.91% | 295,592,769 |
| 2023-01-09 | 2023-01-05 | 57.200 | 5,209,521 | -10,000 | 5.92% | 297,984,601 |
| 2023-01-06 | 2023-01-04 | 57.500 | 5,219,521 | -10,000 | 5.93% | 300,122,458 |
| 2023-01-05 | 2023-01-03 | 57.900 | 5,229,521 | -10,000 | 5.94% | 302,789,266 |
| 2023-01-04 | 2022-12-30 | 57.800 | 5,239,521 | -10,000 | 5.96% | 302,844,314 |
| 2023-01-03 | 2022-12-29 | 55.100 | 5,249,521 | -10,000 | 5.97% | 289,248,607 |
| 2022-12-30 | 2022-12-28 | 56.000 | 5,259,521 | -5,000 | 5.98% | 294,533,176 |
| 2022-12-29 | 2022-12-23 | 54.650 | 5,264,521 | -3,000 | 5.98% | 287,706,073 |
| 2022-12-28 | 2022-12-22 | 54.100 | 5,267,521 | -2,000 | 5.99% | 284,972,886 |
| 2022-12-23 | 2022-12-21 | 54.200 | 5,269,521 | -300 | 5.99% | 285,608,038 |
| 2022-12-22 | 2022-12-20 | 58.550 | 5,269,821 | -3,000 | 5.99% | 308,548,020 |
| 2022-12-21 | 2022-12-19 | 55.000 | 5,272,821 | -3,000 | 5.99% | 290,005,155 |
| 2022-12-20 | 2022-12-16 | 55.350 | 5,275,821 | -3,000 | 6.00% | 292,016,692 |
| 2022-12-19 | 2022-12-15 | 52.000 | 5,278,821 | -2,750 | 6.00% | 274,498,692 |
| 2022-12-16 | 2022-12-14 | 53.250 | 5,281,571 | -3,000 | 6.00% | 281,243,656 |
| 2022-12-15 | 2022-12-13 | 53.450 | 5,284,571 | -3,000 | 6.01% | 282,460,320 |
| 2022-12-14 | 2022-12-12 | 53.600 | 5,287,571 | -3,000 | 6.01% | 283,413,806 |
| 2022-12-13 | 2022-12-09 | 53.850 | 5,290,571 | -3,000 | 6.01% | 284,897,248 |
| 2022-12-12 | 2022-12-08 | 53.550 | 5,293,571 | -3,000 | 6.02% | 283,470,727 |
| 2022-12-09 | 2022-12-07 | 53.500 | 5,296,571 | -3,000 | 6.02% | 283,366,548 |
| 2022-12-08 | 2022-12-06 | 55.350 | 5,299,571 | -3,000 | 6.02% | 293,331,255 |
| 2022-12-07 | 2022-12-05 | 56.300 | 5,302,571 | -3,000 | 6.03% | 298,534,747 |
| 2022-12-06 | 2022-12-02 | 56.800 | 5,305,571 | -3,000 | 6.03% | 301,356,433 |
| 2022-12-05 | 2022-12-01 | 57.650 | 5,308,571 | -3,000 | 6.03% | 306,039,118 |
| 2022-12-02 | 2022-11-30 | 57.500 | 5,311,571 | -3,000 | 6.04% | 305,415,332 |
| 2022-12-01 | 2022-11-29 | 54.100 | 5,314,571 | -3,000 | 6.04% | 287,518,291 |
| 2022-11-29 | 2022-11-25 | 57.000 | 5,317,571 | -3,000 | 6.04% | 303,101,547 |
| 2022-11-21 | 2022-11-17 | 60.400 | 5,320,571 | -3,000 | 6.05% | 321,362,488 |
| 2022-11-15 | 2022-11-11 | 58.100 | 5,323,571 | -50 | 6.05% | 309,299,475 |
| 2022-11-08 | 2022-11-04 | 63.100 | 5,323,621 | -10,000 | 6.05% | 335,920,485 |
| 2022-11-02 | 2022-10-31 | 58.550 | 5,333,621 | -5,000 | 6.05% | 312,283,510 |
| 2022-11-01 | 2022-10-28 | 61.950 | 5,338,621 | -5,000 | 6.05% | 330,727,571 |
| 2022-10-31 | 2022-10-27 | 63.450 | 5,343,621 | -5,000 | 6.06% | 339,052,752 |
| 2022-10-28 | 2022-10-26 | 59.950 | 5,348,621 | -5,000 | 6.07% | 320,649,829 |
| 2022-10-27 | 2022-10-25 | 59.150 | 5,353,621 | -5,000 | 6.07% | 316,666,682 |
| 2022-10-26 | 2022-10-24 | 61.800 | 5,358,621 | -5,000 | 6.08% | 331,162,778 |
| 2022-10-25 | 2022-10-21 | 65.400 | 5,363,621 | -5,000 | 6.08% | 350,780,813 |
| 2022-10-24 | 2022-10-20 | 63.400 | 5,368,621 | -5,000 | 6.09% | 340,370,571 |
| 2022-10-21 | 2022-10-19 | 64.900 | 5,373,621 | -5,000 | 6.09% | 348,748,003 |
| 2022-10-20 | 2022-10-18 | 65.650 | 5,378,621 | -5,000 | 6.10% | 353,106,469 |
| 2022-10-19 | 2022-10-17 | 64.800 | 5,383,621 | -6,000 | 6.11% | 348,858,641 |
| 2022-10-18 | 2022-10-14 | 65.950 | 5,389,621 | -6,000 | 6.11% | 355,445,505 |
| 2022-10-17 | 2022-10-13 | 64.650 | 5,395,621 | -6,000 | 6.12% | 348,826,898 |
| 2022-10-14 | 2022-10-12 | 64.500 | 5,401,621 | -6,000 | 6.13% | 348,404,554 |
| 2022-10-13 | 2022-10-11 | 64.500 | 5,407,621 | -6,000 | 6.13% | 348,791,554 |
| 2022-10-12 | 2022-10-10 | 64.750 | 5,413,621 | -8,000 | 6.14% | 350,531,960 |
| 2022-10-11 | 2022-10-07 | 65.000 | 5,421,621 | -8,000 | 6.15% | 352,405,365 |
| 2022-10-10 | 2022-10-06 | 64.800 | 5,429,621 | -8,000 | 6.16% | 351,839,441 |
| 2022-10-07 | 2022-10-05 | 65.500 | 5,437,621 | -8,000 | 6.17% | 356,164,176 |
| 2022-10-06 | 2022-10-03 | 65.000 | 5,445,621 | -8,050 | 6.18% | 353,965,365 |
| 2022-10-05 | 2022-09-30 | 65.200 | 5,453,671 | -8,000 | 6.19% | 355,579,349 |
| 2022-10-03 | 2022-09-29 | 65.300 | 5,461,671 | -8,000 | 6.19% | 356,647,116 |
| 2022-09-30 | 2022-09-28 | 68.200 | 5,469,671 | -8,000 | 6.19% | 373,031,562 |
| 2022-09-29 | 2022-09-27 | 68.600 | 5,477,671 | -8,000 | 6.20% | 375,768,231 |
| 2022-09-28 | 2022-09-26 | 65.300 | 5,485,671 | -8,000 | 6.20% | 358,214,316 |
| 2022-09-27 | 2022-09-23 | 64.800 | 5,493,671 | -8,000 | 6.21% | 355,989,881 |
| 2022-09-26 | 2022-09-22 | 66.000 | 5,501,671 | -8,000 | 6.22% | 363,110,286 |
| 2022-09-23 | 2022-09-21 | 65.600 | 5,509,671 | -8,000 | 6.23% | 361,434,418 |
| 2022-09-22 | 2022-09-20 | 65.850 | 5,517,671 | -8,000 | 6.24% | 363,338,635 |
| 2022-09-21 | 2022-09-19 | 68.300 | 5,525,671 | -8,000 | 6.25% | 377,403,329 |
| 2022-09-20 | 2022-09-16 | 71.550 | 5,533,671 | -8,000 | 6.26% | 395,934,160 |
| 2022-09-19 | 2022-09-15 | 66.900 | 5,541,671 | -8,000 | 6.27% | 370,737,790 |
| 2022-09-16 | 2022-09-14 | 66.550 | 5,549,671 | -8,000 | 6.28% | 369,330,605 |
| 2022-09-15 | 2022-09-13 | 69.000 | 5,557,671 | -8,000 | 6.29% | 383,479,299 |
| 2022-09-14 | 2022-09-09 | 68.300 | 5,565,671 | -8,000 | 6.30% | 380,135,329 |
| 2022-09-13 | 2022-09-08 | 69.500 | 5,573,671 | -8,000 | 6.30% | 387,370,134 |
| 2022-09-09 | 2022-09-07 | 70.200 | 5,581,671 | -8,000 | 6.31% | 391,833,304 |
| 2022-09-08 | 2022-09-06 | 70.500 | 5,589,671 | -8,000 | 6.32% | 394,071,806 |
| 2022-09-07 | 2022-09-05 | 69.850 | 5,597,671 | -7,000 | 6.33% | 390,997,319 |
| 2022-09-06 | 2022-09-02 | 69.300 | 5,604,671 | -7,000 | 6.34% | 388,403,700 |
| 2022-09-05 | 2022-09-01 | 67.200 | 5,611,671 | -7,000 | 6.35% | 377,104,291 |
| 2022-09-02 | 2022-08-31 | 68.800 | 5,618,671 | -5,000 | 6.36% | 386,564,565 |
| 2022-09-01 | 2022-08-30 | 67.700 | 5,623,671 | -7,000 | 6.36% | 380,722,527 |
| 2022-08-31 | 2022-08-29 | 69.400 | 5,630,671 | -7,000 | 6.37% | 390,768,567 |
| 2022-08-05 | 2022-08-03 | 65.200 | 5,637,671 | +3,411,417 | 6.33% | 367,576,149 |
| 2022-08-04 | 2022-08-02 | 67.000 | 2,226,254 | +182,333 | 2.50% | 149,159,018 |
| 2022-07-22 | 2022-07-20 | 64.000 | 2,043,921 | -3,050 | 2.30% | 130,810,944 |
| 2022-07-06 | 2022-07-04 | 84.350 | 2,046,971 | +260,352 | 2.30% | 172,662,004 |
| 2022-07-04 | 2022-06-29 | 86.000 | 1,786,619 | +591,716 | 2.01% | 153,649,234 |
| 2022-06-30 | 2022-06-28 | 87.900 | 1,194,903 | +1,194,903 | 1.34% | 105,031,974 |
| 2022-01-26 | 2022-01-24 | 75.900 | 0 | -157,550 | ||
| 2022-01-25 | 2022-01-21 | 75.000 | 157,550 | -159,500 | 0.18% | 11,816,250 |
| 2022-01-14 | 2022-01-12 | 78.000 | 317,050 | -1,660,450 | 0.36% | 24,729,900 |
| 2022-01-04 | 2021-12-31 | 91.200 | 1,977,500 | 2.25% | 180,348,000 |
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