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 | 7.620 | 14,660,200 | +0 | 2.63% | 111,710,724 |
| 2025-10-13 | 2025-10-09 | 8.100 | 14,660,200 | +0 | 2.63% | 118,747,620 |
| 2025-10-10 | 2025-10-08 | 8.520 | 14,660,200 | +0 | 2.63% | 124,904,904 |
| 2025-10-09 | 2025-10-06 | 8.610 | 14,660,200 | +0 | 2.63% | 126,224,322 |
| 2025-10-08 | 2025-10-03 | 8.440 | 14,660,200 | +0 | 2.63% | 123,732,088 |
| 2025-10-06 | 2025-10-02 | 8.200 | 14,660,200 | -3,400 | 2.63% | 120,213,640 |
| 2025-10-03 | 2025-09-30 | 8.260 | 14,663,600 | +3,400 | 2.63% | 121,121,336 |
| 2025-10-02 | 2025-09-29 | 7.670 | 14,660,200 | -150,400 | 2.63% | 112,443,734 |
| 2025-09-30 | 2025-09-26 | 7.590 | 14,810,600 | -144,000 | 2.66% | 112,412,454 |
| 2025-09-29 | 2025-09-25 | 7.580 | 14,954,600 | +42,800 | 2.69% | 113,355,868 |
| 2025-09-18 | 2025-09-16 | 7.350 | 14,911,800 | -256,000 | 2.68% | 109,601,730 |
| 2025-09-16 | 2025-09-12 | 7.930 | 15,167,800 | -701,600 | 2.72% | 120,280,654 |
| 2025-09-11 | 2025-09-09 | 7.700 | 15,869,400 | +111,500 | 2.85% | 122,194,380 |
| 2025-09-09 | 2025-09-05 | 8.060 | 15,757,900 | -7,500 | 2.83% | 127,008,674 |
| 2025-09-08 | 2025-09-04 | 7.870 | 15,765,400 | +6,800 | 2.83% | 124,073,698 |
| 2025-09-05 | 2025-09-03 | 8.300 | 15,758,600 | +700 | 2.83% | 130,796,380 |
| 2025-09-04 | 2025-09-02 | 8.420 | 15,757,900 | +103,500 | 2.83% | 132,681,518 |
| 2025-09-03 | 2025-09-01 | 9.000 | 15,654,400 | -41,200 | 2.81% | 140,889,600 |
| 2025-09-02 | 2025-08-29 | 8.230 | 15,695,600 | +59,300 | 2.82% | 129,174,788 |
| 2025-09-01 | 2025-08-28 | 7.750 | 15,636,300 | +1,522,100 | 2.81% | 121,181,325 |
| 2025-08-27 | 2025-08-25 | 6.760 | 14,114,200 | +8,400 | 2.53% | 95,411,992 |
| 2025-08-26 | 2025-08-22 | 6.610 | 14,105,800 | -30,600 | 2.53% | 93,239,338 |
| 2025-08-25 | 2025-08-21 | 6.610 | 14,136,400 | -8,500 | 2.54% | 93,441,604 |
| 2025-08-22 | 2025-08-20 | 6.630 | 14,144,900 | +8,700 | 2.54% | 93,780,687 |
| 2025-08-21 | 2025-08-19 | 6.720 | 14,136,200 | +74,200 | 2.54% | 94,995,264 |
| 2025-08-20 | 2025-08-18 | 6.480 | 14,062,000 | +3,200 | 2.52% | 91,121,760 |
| 2025-08-19 | 2025-08-15 | 6.600 | 14,058,800 | -2,300 | 2.52% | 92,788,080 |
| 2025-08-18 | 2025-08-14 | 6.280 | 14,061,100 | +22,500 | 2.52% | 88,303,708 |
| 2025-08-15 | 2025-08-13 | 6.640 | 14,038,600 | -2,500 | 2.52% | 93,216,304 |
| 2025-08-14 | 2025-08-12 | 6.530 | 14,041,100 | -3,200 | 2.52% | 91,688,383 |
| 2025-08-13 | 2025-08-11 | 6.280 | 14,044,300 | +12,200 | 2.52% | 88,198,204 |
| 2025-07-30 | 2025-07-28 | 6.340 | 14,032,100 | +30,000 | 2.52% | 88,963,514 |
| 2025-07-25 | 2025-07-23 | 6.630 | 14,002,100 | -13,600 | 2.51% | 92,833,923 |
| 2025-07-24 | 2025-07-22 | 6.780 | 14,015,700 | -31,500 | 2.51% | 95,026,446 |
| 2025-07-23 | 2025-07-21 | 6.770 | 14,047,200 | +2,500 | 2.52% | 95,099,544 |
| 2025-07-22 | 2025-07-18 | 6.800 | 14,044,700 | +42,600 | 2.52% | 95,503,960 |
| 2025-07-21 | 2025-07-17 | 6.160 | 14,002,100 | -20,000 | 2.51% | 86,252,936 |
| 2025-07-18 | 2025-07-16 | 5.970 | 14,022,100 | +240,600 | 2.52% | 83,711,937 |
| 2025-07-17 | 2025-07-15 | 6.010 | 13,781,500 | +309,400 | 2.47% | 82,826,815 |
| 2025-07-16 | 2025-07-14 | 5.880 | 13,472,100 | +320,000 | 2.42% | 79,215,948 |
| 2025-07-15 | 2025-07-11 | 5.690 | 13,152,100 | +300,000 | 2.36% | 74,835,449 |
| 2025-07-14 | 2025-07-10 | 5.900 | 12,852,100 | +300,000 | 2.31% | 75,827,390 |
| 2025-07-11 | 2025-07-09 | 6.120 | 12,552,100 | +300,000 | 2.25% | 76,818,852 |
| 2025-07-10 | 2025-07-08 | 5.930 | 12,252,100 | +300,000 | 2.20% | 72,654,953 |
| 2025-07-09 | 2025-07-07 | 5.960 | 11,952,100 | +300,000 | 2.14% | 71,234,516 |
| 2025-07-08 | 2025-07-04 | 6.080 | 11,652,100 | +235,000 | 2.09% | 70,844,768 |
| 2025-07-07 | 2025-07-03 | 6.060 | 11,417,100 | +250,000 | 2.05% | 69,187,626 |
| 2025-07-04 | 2025-07-02 | 6.050 | 11,167,100 | +250,000 | 2.00% | 67,560,955 |
| 2025-07-03 | 2025-06-30 | 6.140 | 10,917,100 | +228,000 | 1.95% | 67,030,994 |
| 2025-07-02 | 2025-06-27 | 6.170 | 10,689,100 | +52,100 | 1.91% | 65,951,747 |
| 2025-06-30 | 2025-06-26 | 6.200 | 10,637,000 | +410,200 | 1.90% | 65,949,400 |
| 2025-06-27 | 2025-06-25 | 6.150 | 10,226,800 | +474,300 | 1.83% | 62,894,820 |
| 2025-06-26 | 2025-06-24 | 6.190 | 9,752,500 | +600,000 | 1.74% | 60,367,975 |
| 2025-06-25 | 2025-06-23 | 5.910 | 9,152,500 | +600,000 | 1.63% | 54,091,275 |
| 2025-06-24 | 2025-06-20 | 5.550 | 8,552,500 | +406,600 | 1.52% | 47,466,375 |
| 2025-06-23 | 2025-06-19 | 5.570 | 8,145,900 | +438,300 | 1.45% | 45,372,663 |
| 2025-06-20 | 2025-06-18 | 5.720 | 7,707,600 | -506,600 | 1.37% | 44,087,472 |
| 2025-06-19 | 2025-06-17 | 5.950 | 8,214,200 | +494,700 | 1.46% | 48,874,490 |
| 2025-06-18 | 2025-06-16 | 5.840 | 7,719,500 | +400,000 | 1.37% | 45,081,880 |
| 2025-06-17 | 2025-06-13 | 5.770 | 7,319,500 | +200,000 | 1.30% | 42,233,515 |
| 2025-06-16 | 2025-06-12 | 5.800 | 7,119,500 | +200,000 | 1.27% | 41,293,100 |
| 2025-06-13 | 2025-06-11 | 5.800 | 6,919,500 | +320,000 | 1.23% | 40,133,100 |
| 2025-06-11 | 2025-06-09 | 5.660 | 6,599,500 | +4,200 | 1.17% | 37,353,170 |
| 2025-06-10 | 2025-06-06 | 5.560 | 6,595,300 | +300,000 | 1.17% | 36,669,868 |
| 2025-06-06 | 2025-06-04 | 5.250 | 6,295,300 | +170,500 | 1.12% | 33,050,325 |
| 2025-06-05 | 2025-06-03 | 5.100 | 6,124,800 | +215,000 | 1.09% | 31,236,480 |
| 2025-06-04 | 2025-06-02 | 5.400 | 5,909,800 | -3,300 | 1.05% | 31,912,920 |
| 2025-06-03 | 2025-05-30 | 5.460 | 5,913,100 | +203,300 | 1.05% | 32,285,526 |
| 2025-06-02 | 2025-05-29 | 5.670 | 5,709,800 | +400,000 | 1.01% | 32,374,566 |
| 2025-05-30 | 2025-05-28 | 5.520 | 5,309,800 | +11,300 | 0.94% | 29,310,096 |
| 2025-05-29 | 2025-05-27 | 5.380 | 5,298,500 | +75,000 | 0.94% | 28,505,930 |
| 2025-05-27 | 2025-05-23 | 5.270 | 5,223,500 | -17,500 | 0.93% | 27,527,845 |
| 2025-05-26 | 2025-05-22 | 5.200 | 5,241,000 | -2,600 | 0.93% | 27,253,200 |
| 2025-05-23 | 2025-05-21 | 5.120 | 5,243,600 | +250,100 | 0.93% | 26,847,232 |
| 2025-05-22 | 2025-05-20 | 4.700 | 4,993,500 | +74,100 | 0.89% | 23,469,450 |
| 2025-05-21 | 2025-05-19 | 4.770 | 4,919,400 | +385,900 | 0.87% | 23,465,538 |
| 2025-05-14 | 2025-05-12 | 4.240 | 4,533,500 | -61,500 | 0.81% | 19,222,040 |
| 2025-05-06 | 2025-04-30 | 3.950 | 4,595,000 | -12,200 | 0.82% | 18,150,250 |
| 2025-04-30 | 2025-04-28 | 3.690 | 4,607,200 | -100 | 0.82% | 17,000,568 |
| 2025-04-29 | 2025-04-25 | 3.720 | 4,607,300 | +100 | 0.82% | 17,139,156 |
| 2025-04-03 | 2025-04-01 | 3.690 | 4,607,200 | -15,000 | 0.82% | 17,000,568 |
| 2025-03-31 | 2025-03-27 | 4.090 | 4,622,200 | -13,700 | 0.82% | 18,904,798 |
| 2025-03-27 | 2025-03-25 | 4.050 | 4,635,900 | +5,400 | 0.82% | 18,775,395 |
| 2025-03-26 | 2025-03-24 | 4.120 | 4,630,500 | +21,600 | 0.82% | 19,077,660 |
| 2025-03-24 | 2025-03-20 | 4.130 | 4,608,900 | +40,000 | 0.82% | 19,034,757 |
| 2025-03-20 | 2025-03-18 | 4.260 | 4,568,900 | -40,000 | 0.81% | 19,463,514 |
| 2025-03-14 | 2025-03-12 | 4.160 | 4,608,900 | +10,000 | 0.82% | 19,173,024 |
| 2025-03-13 | 2025-03-11 | 4.400 | 4,598,900 | +42,100 | 0.81% | 20,235,160 |
| 2025-03-12 | 2025-03-10 | 4.170 | 4,556,800 | +13,700 | 0.81% | 19,001,856 |
| 2025-02-26 | 2025-02-24 | 5.660 | 4,543,100 | +157,200 | 0.80% | 25,713,946 |
| 2025-02-12 | 2025-02-10 | 6.420 | 4,385,900 | -77,000 | 0.78% | 28,157,478 |
| 2025-02-04 | 2025-01-28 | 5.810 | 4,462,900 | -70,000 | 0.79% | 25,929,449 |
| 2025-02-03 | 2025-01-24 | 5.700 | 4,532,900 | -30,000 | 0.80% | 25,837,530 |
| 2025-01-14 | 2025-01-10 | 5.050 | 4,562,900 | -35,000 | 0.81% | 23,042,645 |
| 2025-01-10 | 2025-01-08 | 4.690 | 4,597,900 | +451,500 | 0.81% | 21,564,151 |
| 2025-01-09 | 2025-01-07 | 5.070 | 4,146,400 | -47,300 | 0.73% | 21,022,248 |
| 2025-01-03 | 2024-12-31 | 5.820 | 4,193,700 | +60,000 | 0.74% | 24,407,334 |
| 2025-01-02 | 2024-12-27 | 6.510 | 4,133,700 | +30,000 | 0.73% | 26,910,387 |
| 2024-12-30 | 2024-12-24 | 6.480 | 4,103,700 | -42,700 | 0.73% | 26,591,976 |
| 2024-12-23 | 2024-12-19 | 6.810 | 4,146,400 | +50,000 | 0.73% | 28,236,984 |
| 2024-12-20 | 2024-12-18 | 7.250 | 4,096,400 | -50,000 | 0.72% | 29,698,900 |
| 2024-12-18 | 2024-12-16 | 7.020 | 4,146,400 | -12,300 | 0.73% | 29,107,728 |
| 2024-12-17 | 2024-12-13 | 7.290 | 4,158,700 | -50,000 | 0.74% | 30,316,923 |
| 2024-12-16 | 2024-12-12 | 7.540 | 4,208,700 | +123,400 | 0.74% | 31,733,598 |
| 2024-12-13 | 2024-12-11 | 6.990 | 4,085,300 | -200,000 | 0.72% | 28,556,247 |
| 2024-12-12 | 2024-12-10 | 6.260 | 4,285,300 | +60,000 | 0.76% | 26,825,978 |
| 2024-12-09 | 2024-12-05 | 6.700 | 4,225,300 | +120,000 | 0.75% | 28,309,510 |
| 2024-12-06 | 2024-12-04 | 6.360 | 4,105,300 | -100,000 | 0.73% | 26,109,708 |
| 2024-12-05 | 2024-12-03 | 5.730 | 4,205,300 | +50,000 | 0.74% | 24,096,369 |
| 2024-12-04 | 2024-12-02 | 5.930 | 4,155,300 | +100,000 | 0.74% | 24,640,929 |
| 2024-11-28 | 2024-11-26 | 6.170 | 4,055,300 | -300,000 | 0.72% | 25,021,201 |
| 2024-11-27 | 2024-11-25 | 7.290 | 4,355,300 | +300,000 | 0.77% | 31,750,137 |
| 2024-11-25 | 2024-11-21 | 5.030 | 4,055,300 | +112,000 | 0.72% | 20,398,159 |
| 2024-11-14 | 2024-11-12 | 5.070 | 3,943,300 | +8,100 | 0.70% | 19,992,531 |
| 2024-11-08 | 2024-11-06 | 5.130 | 3,935,200 | -210,000 | 0.70% | 20,187,576 |
| 2024-11-06 | 2024-11-04 | 4.650 | 4,145,200 | +30,000 | 0.73% | 19,275,180 |
| 2024-11-05 | 2024-11-01 | 4.800 | 4,115,200 | +165,800 | 0.73% | 19,752,960 |
| 2024-11-04 | 2024-10-31 | 5.250 | 3,949,400 | +30,000 | 0.70% | 20,734,350 |
| 2024-10-10 | 2024-10-08 | 5.090 | 3,919,400 | +164,800 | 0.69% | 19,949,746 |
| 2024-10-07 | 2024-10-03 | 4.630 | 3,754,600 | +383,700 | 0.66% | 17,383,798 |
| 2024-07-02 | 2024-06-27 | 5.370 | 3,370,900 | -74,000 | 0.60% | 18,101,733 |
| 2024-06-24 | 2024-06-20 | 5.850 | 3,444,900 | -27,600 | 0.61% | 20,152,665 |
| 2024-04-30 | 2024-04-26 | 4.670 | 3,472,500 | -20,000 | 0.61% | 16,216,575 |
| 2024-04-08 | 2024-04-03 | 5.870 | 3,492,500 | -8,000 | 0.62% | 20,500,975 |
| 2024-03-15 | 2024-03-13 | 7.290 | 3,500,500 | +24,300 | 0.62% | 25,518,645 |
| 2024-03-11 | 2024-03-07 | 7.040 | 3,476,200 | -26,300 | 0.62% | 24,472,448 |
| 2024-01-11 | 2024-01-09 | 8.710 | 3,502,500 | -13,200 | 0.62% | 30,506,775 |
| 2023-12-13 | 2023-12-11 | 10.440 | 3,515,700 | -33,300 | 0.62% | 36,703,908 |
| 2023-12-11 | 2023-12-07 | 9.820 | 3,549,000 | +30,000 | 0.63% | 34,851,180 |
| 2023-12-05 | 2023-12-01 | 10.800 | 3,519,000 | -30,000 | 0.62% | 38,005,200 |
| 2023-11-16 | 2023-11-14 | 8.940 | 3,549,000 | +13,200 | 0.63% | 31,728,060 |
| 2023-11-10 | 2023-11-08 | 8.510 | 3,535,800 | +33,300 | 0.63% | 30,089,658 |
| 2023-09-14 | 2023-09-12 | 15.380 | 3,502,500 | -50,000 | 0.62% | 53,868,450 |
| 2023-09-13 | 2023-09-11 | 16.040 | 3,552,500 | +50,000 | 0.63% | 56,982,100 |
| 2023-09-12 | 2023-09-07 | 16.240 | 3,502,500 | +9,800 | 0.62% | 56,880,600 |
| 2023-09-07 | 2023-09-05 | 17.000 | 3,492,700 | -286,500 | 0.62% | 59,375,900 |
| 2023-09-06 | 2023-09-04 | 19.000 | 3,779,200 | -605,400 | 0.67% | 71,804,800 |
| 2023-09-05 | 2023-08-31 | 20.850 | 4,384,600 | +95,000 | 0.78% | 91,418,910 |
| 2023-08-31 | 2023-08-29 | 19.360 | 4,289,600 | +11,000 | 0.76% | 83,046,656 |
| 2023-08-29 | 2023-08-25 | 18.380 | 4,278,600 | +43,800 | 0.76% | 78,640,668 |
| 2023-08-28 | 2023-08-24 | 18.300 | 4,234,800 | -233,600 | 0.75% | 77,496,840 |
| 2023-08-23 | 2023-08-21 | 18.720 | 4,468,400 | -14,200 | 0.79% | 83,648,448 |
| 2023-08-16 | 2023-08-14 | 16.940 | 4,482,600 | +900 | 0.79% | 75,935,244 |
| 2023-08-15 | 2023-08-11 | 16.940 | 4,481,700 | +2,800 | 0.79% | 75,919,998 |
| 2023-08-11 | 2023-08-09 | 16.460 | 4,478,900 | +6,500 | 0.79% | 73,722,694 |
| 2023-08-10 | 2023-08-08 | 16.480 | 4,472,400 | +58,700 | 0.79% | 73,705,152 |
| 2023-08-09 | 2023-08-07 | 16.540 | 4,413,700 | +108,700 | 0.78% | 73,002,598 |
| 2023-08-07 | 2023-08-03 | 16.860 | 4,305,000 | -34,000 | 0.76% | 72,582,300 |
| 2023-08-04 | 2023-08-02 | 17.000 | 4,339,000 | -5,200 | 0.77% | 73,763,000 |
| 2023-08-02 | 2023-07-31 | 17.820 | 4,344,200 | -342,300 | 0.77% | 77,413,644 |
| 2023-08-01 | 2023-07-28 | 17.400 | 4,686,500 | +255,300 | 0.83% | 81,545,100 |
| 2023-07-31 | 2023-07-27 | 17.900 | 4,431,200 | +28,700 | 0.78% | 79,318,480 |
| 2023-07-28 | 2023-07-26 | 18.320 | 4,402,500 | -7,600 | 0.78% | 80,653,800 |
| 2023-07-26 | 2023-07-24 | 17.840 | 4,410,100 | +9,600 | 0.78% | 78,676,184 |
| 2023-07-25 | 2023-07-21 | 17.620 | 4,400,500 | +3,000 | 0.78% | 77,536,810 |
| 2023-07-24 | 2023-07-20 | 17.720 | 4,397,500 | -2,000 | 0.78% | 77,923,700 |
| 2023-07-11 | 2023-07-07 | 17.820 | 4,399,500 | +10,000 | 0.78% | 78,399,090 |
| 2023-07-07 | 2023-07-05 | 18.340 | 4,389,500 | +77,500 | 0.78% | 80,503,430 |
| 2023-07-06 | 2023-07-04 | 17.920 | 4,312,000 | +84,900 | 0.76% | 77,271,040 |
| 2023-07-05 | 2023-07-03 | 18.040 | 4,227,100 | +12,300 | 0.75% | 76,256,884 |
| 2023-07-03 | 2023-06-29 | 18.400 | 4,214,800 | +2,000 | 0.75% | 77,552,320 |
| 2023-06-30 | 2023-06-28 | 18.280 | 4,212,800 | +78,200 | 0.75% | 77,009,984 |
| 2023-06-29 | 2023-06-27 | 17.720 | 4,134,600 | +299,000 | 0.73% | 73,265,112 |
| 2023-06-28 | 2023-06-26 | 17.780 | 3,835,600 | +237,900 | 0.68% | 68,196,968 |
| 2023-06-27 | 2023-06-23 | 17.120 | 3,597,700 | +24,200 | 0.64% | 61,592,624 |
| 2023-06-23 | 2023-06-20 | 17.060 | 3,573,500 | +90,000 | 0.63% | 60,963,910 |
| 2023-06-20 | 2023-06-16 | 17.460 | 3,483,500 | +50,000 | 0.62% | 60,821,910 |
| 2023-06-16 | 2023-06-14 | 17.500 | 3,433,500 | +15,000 | 0.61% | 60,086,250 |
| 2023-06-09 | 2023-06-07 | 20.500 | 3,418,500 | -473,900 | 0.63% | 70,079,250 |
| 2023-06-08 | 2023-06-06 | 23.500 | 3,892,400 | +527,000 | 0.71% | 91,471,400 |
| 2023-06-06 | 2023-06-02 | 23.400 | 3,365,400 | -511,200 | 0.62% | 78,750,360 |
| 2023-06-05 | 2023-06-01 | 21.700 | 3,876,600 | -258,300 | 0.71% | 84,122,220 |
| 2023-06-01 | 2023-05-30 | 20.100 | 4,134,900 | +21,200 | 0.76% | 83,111,490 |
| 2023-05-31 | 2023-05-29 | 20.550 | 4,113,700 | -26,300 | 0.75% | 84,536,535 |
| 2023-05-30 | 2023-05-25 | 20.550 | 4,140,000 | -18,400 | 0.74% | 85,077,000 |
| 2023-05-29 | 2023-05-24 | 21.550 | 4,158,400 | +113,700 | 0.74% | 89,613,520 |
| 2023-05-25 | 2023-05-23 | 21.300 | 4,044,700 | -77,000 | 0.72% | 86,152,110 |
| 2023-05-24 | 2023-05-22 | 21.400 | 4,121,700 | -179,200 | 0.74% | 88,204,380 |
| 2023-05-23 | 2023-05-19 | 19.980 | 4,300,900 | -41,500 | 0.77% | 85,931,982 |
| 2023-05-18 | 2023-05-16 | 19.540 | 4,342,400 | +7,200 | 0.78% | 84,850,496 |
| 2023-05-17 | 2023-05-15 | 20.100 | 4,335,200 | +8,700 | 0.78% | 87,137,520 |
| 2023-05-16 | 2023-05-12 | 20.000 | 4,326,500 | +41,800 | 0.77% | 86,530,000 |
| 2023-05-15 | 2023-05-11 | 20.550 | 4,284,700 | -207,000 | 0.77% | 88,050,585 |
| 2023-05-12 | 2023-05-10 | 20.100 | 4,491,700 | -145,000 | 0.80% | 90,283,170 |
| 2023-05-11 | 2023-05-09 | 19.720 | 4,636,700 | +283,300 | 0.83% | 91,435,724 |
| 2023-05-10 | 2023-05-08 | 20.650 | 4,353,400 | -42,000 | 0.78% | 89,897,710 |
| 2023-05-08 | 2023-05-04 | 21.050 | 4,395,400 | +10,000 | 0.79% | 92,523,170 |
| 2023-05-02 | 2023-04-27 | 19.800 | 4,385,400 | +478,400 | 0.78% | 86,830,920 |
| 2023-04-28 | 2023-04-26 | 19.760 | 3,907,000 | +475,400 | 0.70% | 77,202,320 |
| 2023-04-26 | 2023-04-24 | 20.200 | 3,431,600 | +49,500 | 0.61% | 69,318,320 |
| 2023-04-25 | 2023-04-21 | 19.660 | 3,382,100 | +17,500 | 0.60% | 66,492,086 |
| 2023-04-21 | 2023-04-19 | 20.900 | 3,364,600 | +20,000 | 0.60% | 70,320,140 |
| 2023-04-18 | 2023-04-14 | 20.050 | 3,344,600 | +5,500 | 0.60% | 67,059,230 |
| 2023-04-14 | 2023-04-12 | 22.000 | 3,339,100 | +30,000 | 0.60% | 73,460,200 |
| 2023-04-13 | 2023-04-11 | 21.800 | 3,309,100 | +4,000 | 0.59% | 72,138,380 |
| 2023-04-12 | 2023-04-06 | 26.000 | 3,305,100 | +11,000 | 0.59% | 85,932,600 |
| 2023-04-11 | 2023-04-04 | 25.750 | 3,294,100 | -362,000 | 0.59% | 84,823,075 |
| 2023-04-06 | 2023-04-03 | 20.050 | 3,656,100 | -294,800 | 0.65% | 73,304,805 |
| 2023-04-04 | 2023-03-31 | 14.920 | 3,950,900 | +50,600 | 0.71% | 58,947,428 |
| 2023-04-03 | 2023-03-30 | 15.280 | 3,900,300 | +150,300 | 0.70% | 59,596,584 |
| 2023-03-31 | 2023-03-29 | 15.640 | 3,750,000 | +130,000 | 0.67% | 58,650,000 |
| 2023-03-29 | 2023-03-27 | 17.080 | 3,620,000 | +10,400 | 0.65% | 61,829,600 |
| 2023-03-20 | 2023-03-16 | 16.040 | 3,609,600 | +50,000 | 0.65% | 57,897,984 |
| 2023-03-10 | 2023-03-08 | 17.000 | 3,559,600 | +114,300 | 0.64% | 60,513,200 |
| 2023-03-07 | 2023-03-03 | 16.360 | 3,445,300 | +500,000 | 0.62% | 56,365,108 |
| 2023-03-02 | 2023-02-28 | 15.280 | 2,945,300 | +30,000 | 0.53% | 45,004,184 |
| 2023-03-01 | 2023-02-27 | 15.280 | 2,915,300 | +30,000 | 0.52% | 44,545,784 |
| 2023-02-28 | 2023-02-24 | 15.320 | 2,885,300 | +20,000 | 0.52% | 44,202,796 |
| 2023-02-24 | 2023-02-22 | 15.720 | 2,865,300 | +10,000 | 0.51% | 45,042,516 |
| 2023-02-16 | 2023-02-14 | 18.180 | 2,855,300 | +563,100 | 0.51% | 51,909,354 |
| 2023-02-08 | 2023-02-06 | 21.800 | 2,292,200 | -4,900 | 0.41% | 49,969,960 |
| 2023-02-07 | 2023-02-03 | 20.300 | 2,297,100 | -1,700 | 0.41% | 46,631,130 |
| 2023-02-01 | 2023-01-30 | 23.500 | 2,298,800 | +6,600 | 0.41% | 54,021,800 |
| 2023-01-18 | 2023-01-16 | 23.250 | 2,292,200 | -164,400 | 0.41% | 53,293,650 |
| 2023-01-17 | 2023-01-13 | 23.450 | 2,456,600 | +193,300 | 0.44% | 57,607,270 |
| 2023-01-11 | 2023-01-09 | 23.200 | 2,263,300 | -48,300 | 0.40% | 52,508,560 |
| 2022-12-14 | 2022-12-12 | 24.100 | 2,311,600 | +48,700 | 0.41% | 55,709,560 |
| 2022-12-12 | 2022-12-08 | 21.450 | 2,262,900 | -130,000 | 0.40% | 48,539,205 |
| 2022-12-09 | 2022-12-07 | 19.920 | 2,392,900 | +80,000 | 0.43% | 47,666,568 |
| 2022-12-08 | 2022-12-06 | 19.800 | 2,312,900 | +50,000 | 0.41% | 45,795,420 |
| 2022-11-04 | 2022-11-02 | 20.300 | 2,262,900 | -72,700 | 0.40% | 45,936,870 |
| 2022-10-25 | 2022-10-21 | 17.460 | 2,335,600 | +85,400 | 0.42% | 40,779,576 |
| 2022-08-08 | 2022-08-04 | 17.260 | 2,250,200 | +200 | 0.40% | 38,838,452 |
| 2022-06-28 | 2022-06-24 | 20.250 | 2,250,000 | -2,030,000 | 0.40% | 45,562,500 |
| 2022-06-24 | 2022-06-22 | 20.450 | 4,280,000 | -3,080,000 | 0.77% | 87,526,000 |
| 2022-06-15 | 2022-06-13 | 21.500 | 7,360,000 | +2,250,000 | 1.32% | 158,240,000 |
| 2022-04-14 | 2022-04-12 | 13.960 | 5,110,000 | -741,000 | 0.91% | 71,335,600 |
| 2022-04-12 | 2022-04-08 | 14.740 | 5,851,000 | -34,500 | 1.05% | 86,243,740 |
| 2022-04-11 | 2022-04-07 | 15.300 | 5,885,500 | -2,800 | 1.05% | 90,048,150 |
| 2022-04-08 | 2022-04-06 | 15.580 | 5,888,300 | -91,600 | 1.05% | 91,739,714 |
| 2022-04-07 | 2022-04-04 | 15.960 | 5,979,900 | -19,000 | 1.07% | 95,439,204 |
| 2022-04-06 | 2022-04-01 | 14.900 | 5,998,900 | -40,800 | 1.07% | 89,383,610 |
| 2022-03-17 | 2022-03-15 | 8.090 | 6,039,700 | -80,300 | 1.08% | 48,861,173 |
| 2022-03-16 | 2022-03-14 | 9.500 | 6,120,000 | -55,000 | 1.09% | 58,140,000 |
| 2022-03-15 | 2022-03-11 | 10.300 | 6,175,000 | -35,000 | 1.10% | 63,602,500 |
| 2022-03-11 | 2022-03-09 | 10.860 | 6,210,000 | -57,100 | 1.11% | 67,440,600 |
| 2022-03-10 | 2022-03-08 | 10.000 | 6,267,100 | -50,000 | 1.12% | 62,671,000 |
| 2022-03-02 | 2022-02-28 | 15.680 | 6,317,100 | -1,470,000 | 1.13% | 99,052,128 |
| 2022-02-07 | 2022-01-31 | 20.000 | 7,787,100 | -2,000 | 1.39% | 155,742,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 7,789,100 | 1.39% | 152,666,360 |
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