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 | 25.000 | 447,000 | +0 | 0.22% | 11,175,000 |
| 2025-10-13 | 2025-10-09 | 25.000 | 447,000 | +0 | 0.22% | 11,175,000 |
| 2025-10-10 | 2025-10-08 | 24.400 | 447,000 | +0 | 0.22% | 10,906,800 |
| 2025-10-09 | 2025-10-06 | 24.300 | 447,000 | +0 | 0.22% | 10,862,100 |
| 2025-10-08 | 2025-10-03 | 24.060 | 447,000 | +0 | 0.22% | 10,754,820 |
| 2025-10-06 | 2025-10-02 | 24.380 | 447,000 | +0 | 0.22% | 10,897,860 |
| 2025-10-03 | 2025-09-30 | 24.800 | 447,000 | +0 | 0.22% | 11,085,600 |
| 2025-10-02 | 2025-09-29 | 24.800 | 447,000 | +0 | 0.22% | 11,085,600 |
| 2025-09-30 | 2025-09-26 | 25.200 | 447,000 | +0 | 0.22% | 11,264,400 |
| 2025-09-29 | 2025-09-25 | 24.860 | 447,000 | -200 | 0.22% | 11,112,420 |
| 2025-09-26 | 2025-09-24 | 24.840 | 447,200 | -270,000 | 0.22% | 11,108,448 |
| 2025-09-25 | 2025-09-23 | 24.840 | 717,200 | -400 | 0.36% | 17,815,248 |
| 2025-09-23 | 2025-09-19 | 24.880 | 717,600 | -400 | 0.36% | 17,853,888 |
| 2025-09-22 | 2025-09-18 | 24.520 | 718,000 | -200 | 0.36% | 17,605,360 |
| 2025-09-19 | 2025-09-17 | 24.500 | 718,200 | +1,200 | 0.36% | 17,595,900 |
| 2025-09-08 | 2025-09-04 | 25.000 | 717,000 | -1,384,800 | 0.36% | 17,925,000 |
| 2025-09-05 | 2025-09-03 | 25.000 | 2,101,800 | +11,600 | 1.06% | 52,545,000 |
| 2025-09-03 | 2025-09-01 | 24.740 | 2,090,200 | -1,800 | 1.05% | 51,711,548 |
| 2025-09-02 | 2025-08-29 | 24.640 | 2,092,000 | -400 | 1.05% | 51,546,880 |
| 2025-09-01 | 2025-08-28 | 24.540 | 2,092,400 | -3,600 | 1.05% | 51,347,496 |
| 2025-08-29 | 2025-08-27 | 25.120 | 2,096,000 | -200 | 1.05% | 52,651,520 |
| 2025-08-28 | 2025-08-26 | 27.040 | 2,096,200 | -800 | 1.05% | 56,681,248 |
| 2025-08-21 | 2025-08-19 | 27.600 | 2,097,000 | +7,400 | 1.05% | 57,877,200 |
| 2025-07-21 | 2025-07-17 | 22.500 | 2,089,600 | -1,600 | 1.05% | 47,016,000 |
| 2025-06-25 | 2025-06-23 | 24.900 | 2,091,200 | +50,600 | 1.05% | 52,070,880 |
| 2025-06-11 | 2025-06-09 | 24.500 | 2,040,600 | +1,000 | 1.02% | 49,994,700 |
| 2025-06-09 | 2025-06-05 | 23.100 | 2,039,600 | +400 | 1.02% | 47,114,760 |
| 2025-06-06 | 2025-06-04 | 23.200 | 2,039,200 | -1,200 | 1.02% | 47,309,440 |
| 2025-06-03 | 2025-05-30 | 22.000 | 2,040,400 | +800 | 1.02% | 44,888,800 |
| 2025-06-02 | 2025-05-29 | 21.300 | 2,039,600 | -200 | 1.02% | 43,443,480 |
| 2025-05-21 | 2025-05-19 | 21.100 | 2,039,800 | +800 | 1.02% | 43,039,780 |
| 2025-01-15 | 2025-01-13 | 21.950 | 2,039,000 | +800 | 1.01% | 44,756,050 |
| 2025-01-14 | 2025-01-10 | 20.000 | 2,038,200 | +200 | 1.01% | 40,764,000 |
| 2025-01-13 | 2025-01-09 | 21.250 | 2,038,000 | +400 | 1.01% | 43,307,500 |
| 2025-01-10 | 2025-01-08 | 21.000 | 2,037,600 | +800 | 1.01% | 42,789,600 |
| 2025-01-09 | 2025-01-07 | 21.400 | 2,036,800 | +400 | 1.01% | 43,587,520 |
| 2025-01-08 | 2025-01-06 | 21.500 | 2,036,400 | +400 | 1.01% | 43,782,600 |
| 2025-01-07 | 2025-01-03 | 22.200 | 2,036,000 | +400 | 1.01% | 45,199,200 |
| 2025-01-06 | 2025-01-02 | 22.250 | 2,035,600 | +800 | 1.01% | 45,292,100 |
| 2025-01-03 | 2024-12-31 | 22.950 | 2,034,800 | +6,000 | 1.01% | 46,698,660 |
| 2025-01-02 | 2024-12-27 | 22.200 | 2,028,800 | +2,400 | 1.01% | 45,039,360 |
| 2024-12-30 | 2024-12-24 | 22.250 | 2,026,400 | +2,600 | 1.01% | 45,087,400 |
| 2024-12-23 | 2024-12-19 | 24.900 | 2,023,800 | +200 | 1.01% | 50,392,620 |
| 2024-12-10 | 2024-12-06 | 22.250 | 2,023,600 | +800 | 1.01% | 45,025,100 |
| 2024-12-09 | 2024-12-05 | 22.250 | 2,022,800 | +800 | 1.01% | 45,007,300 |
| 2024-11-28 | 2024-11-26 | 21.350 | 2,022,000 | +800 | 1.01% | 43,169,700 |
| 2024-11-20 | 2024-11-18 | 21.150 | 2,021,200 | -1,000 | 1.01% | 42,748,380 |
| 2024-11-19 | 2024-11-15 | 21.200 | 2,022,200 | -800 | 1.01% | 42,870,640 |
| 2024-11-18 | 2024-11-14 | 21.450 | 2,023,000 | -200 | 1.01% | 43,393,350 |
| 2024-11-15 | 2024-11-13 | 20.950 | 2,023,200 | -800 | 1.01% | 42,386,040 |
| 2024-11-14 | 2024-11-12 | 21.600 | 2,024,000 | -1,600 | 1.01% | 43,718,400 |
| 2024-11-13 | 2024-11-11 | 22.800 | 2,025,600 | -1,400 | 1.01% | 46,183,680 |
| 2024-11-12 | 2024-11-08 | 21.600 | 2,027,000 | -400 | 1.01% | 43,783,200 |
| 2024-11-11 | 2024-11-07 | 21.000 | 2,027,400 | -800 | 1.01% | 42,575,400 |
| 2024-11-08 | 2024-11-06 | 23.800 | 2,028,200 | -2,400 | 1.01% | 48,271,160 |
| 2024-11-07 | 2024-11-05 | 22.350 | 2,030,600 | -600 | 1.01% | 45,383,910 |
| 2024-11-05 | 2024-11-01 | 24.500 | 2,031,200 | -2,200 | 1.01% | 49,764,400 |
| 2024-11-01 | 2024-10-30 | 24.750 | 2,033,400 | -1,600 | 1.01% | 50,326,650 |
| 2024-10-31 | 2024-10-29 | 23.800 | 2,035,000 | -1,600 | 1.01% | 48,433,000 |
| 2024-10-30 | 2024-10-28 | 23.900 | 2,036,600 | -1,000 | 1.01% | 48,674,740 |
| 2024-10-29 | 2024-10-25 | 23.950 | 2,037,600 | -800 | 1.01% | 48,800,520 |
| 2024-10-28 | 2024-10-24 | 24.000 | 2,038,400 | -800 | 1.01% | 48,921,600 |
| 2024-10-25 | 2024-10-23 | 24.000 | 2,039,200 | -800 | 1.01% | 48,940,800 |
| 2024-10-24 | 2024-10-22 | 24.900 | 2,040,000 | -2,000 | 1.01% | 50,796,000 |
| 2024-10-23 | 2024-10-21 | 26.100 | 2,042,000 | -1,200 | 1.02% | 53,296,200 |
| 2024-10-22 | 2024-10-18 | 26.200 | 2,043,200 | -800 | 1.02% | 53,531,840 |
| 2024-10-21 | 2024-10-17 | 26.750 | 2,044,000 | -1,400 | 1.02% | 54,677,000 |
| 2024-10-18 | 2024-10-16 | 26.800 | 2,045,400 | -800 | 1.02% | 54,816,720 |
| 2024-10-17 | 2024-10-15 | 26.900 | 2,046,200 | -400 | 1.02% | 55,042,780 |
| 2024-10-16 | 2024-10-14 | 25.500 | 2,046,600 | -400 | 1.02% | 52,188,300 |
| 2024-10-15 | 2024-10-10 | 24.750 | 2,047,000 | -2,000 | 1.02% | 50,663,250 |
| 2024-10-14 | 2024-10-09 | 24.900 | 2,049,000 | -400 | 1.02% | 51,020,100 |
| 2024-10-10 | 2024-10-08 | 23.900 | 2,049,400 | -1,200 | 1.02% | 48,980,660 |
| 2024-10-09 | 2024-10-07 | 25.950 | 2,050,600 | -1,600 | 1.02% | 53,213,070 |
| 2024-10-04 | 2024-10-02 | 27.200 | 2,052,200 | -3,000 | 1.02% | 55,819,840 |
| 2024-10-03 | 2024-09-30 | 24.000 | 2,055,200 | -1,800 | 1.02% | 49,324,800 |
| 2024-10-02 | 2024-09-27 | 23.950 | 2,057,000 | -3,200 | 1.02% | 49,265,150 |
| 2024-09-30 | 2024-09-26 | 21.000 | 2,060,200 | -1,800 | 1.02% | 43,264,200 |
| 2024-09-27 | 2024-09-25 | 21.900 | 2,062,000 | -200 | 1.03% | 45,157,800 |
| 2024-09-26 | 2024-09-24 | 22.050 | 2,062,200 | -200 | 1.03% | 45,471,510 |
| 2024-09-25 | 2024-09-23 | 21.750 | 2,062,400 | -400 | 1.03% | 44,857,200 |
| 2024-09-24 | 2024-09-20 | 21.400 | 2,062,800 | -800 | 1.03% | 44,143,920 |
| 2024-09-23 | 2024-09-19 | 22.500 | 2,063,600 | -1,400 | 1.03% | 46,431,000 |
| 2024-09-20 | 2024-09-17 | 22.750 | 2,065,000 | -800 | 1.03% | 46,978,750 |
| 2024-09-19 | 2024-09-16 | 22.700 | 2,065,800 | -200 | 1.03% | 46,893,660 |
| 2024-09-17 | 2024-09-13 | 21.950 | 2,066,000 | -200 | 1.03% | 45,348,700 |
| 2024-09-16 | 2024-09-12 | 21.900 | 2,066,200 | -600 | 1.03% | 45,249,780 |
| 2024-09-13 | 2024-09-11 | 21.450 | 2,066,800 | -200 | 1.03% | 44,332,860 |
| 2024-09-12 | 2024-09-10 | 21.000 | 2,067,000 | -1,200 | 1.03% | 43,407,000 |
| 2024-09-11 | 2024-09-09 | 21.200 | 2,068,200 | -1,200 | 1.03% | 43,845,840 |
| 2024-09-10 | 2024-09-05 | 21.500 | 2,069,400 | -200 | 1.03% | 44,492,100 |
| 2024-09-09 | 2024-09-04 | 21.000 | 2,069,600 | -600 | 1.03% | 43,461,600 |
| 2024-09-05 | 2024-09-03 | 20.800 | 2,070,200 | -200 | 1.03% | 43,060,160 |
| 2024-09-04 | 2024-09-02 | 20.000 | 2,070,400 | -1,600 | 1.03% | 41,408,000 |
| 2024-09-03 | 2024-08-30 | 21.800 | 2,072,000 | -1,200 | 1.03% | 45,169,600 |
| 2024-09-02 | 2024-08-29 | 21.850 | 2,073,200 | -800 | 1.03% | 45,299,420 |
| 2024-08-30 | 2024-08-28 | 22.850 | 2,074,000 | -1,200 | 1.03% | 47,390,900 |
| 2024-08-29 | 2024-08-27 | 22.400 | 2,075,200 | -1,200 | 1.03% | 46,484,480 |
| 2024-08-28 | 2024-08-26 | 22.700 | 2,076,400 | -1,400 | 1.03% | 47,134,280 |
| 2024-08-27 | 2024-08-23 | 22.850 | 2,077,800 | -1,200 | 1.03% | 47,477,730 |
| 2024-08-26 | 2024-08-22 | 22.900 | 2,079,000 | -1,400 | 1.03% | 47,609,100 |
| 2024-08-23 | 2024-08-21 | 22.900 | 2,080,400 | -1,200 | 1.03% | 47,641,160 |
| 2024-08-22 | 2024-08-20 | 22.700 | 2,081,600 | -1,200 | 1.04% | 47,252,320 |
| 2024-08-21 | 2024-08-19 | 22.850 | 2,082,800 | -1,200 | 1.04% | 47,591,980 |
| 2024-08-20 | 2024-08-16 | 22.700 | 2,084,000 | -1,200 | 1.04% | 47,306,800 |
| 2024-08-19 | 2024-08-15 | 22.750 | 2,085,200 | -1,200 | 1.04% | 47,438,300 |
| 2024-08-16 | 2024-08-14 | 22.800 | 2,086,400 | -1,200 | 1.04% | 47,569,920 |
| 2024-08-15 | 2024-08-13 | 22.400 | 2,087,600 | -1,400 | 1.04% | 46,762,240 |
| 2024-08-14 | 2024-08-12 | 22.450 | 2,089,000 | -1,200 | 1.04% | 46,898,050 |
| 2024-08-13 | 2024-08-09 | 22.300 | 2,090,200 | -1,200 | 1.04% | 46,611,460 |
| 2024-08-12 | 2024-08-08 | 22.400 | 2,091,400 | -1,200 | 1.04% | 46,847,360 |
| 2024-08-09 | 2024-08-07 | 21.950 | 2,092,600 | -600 | 1.04% | 45,932,570 |
| 2024-08-07 | 2024-08-05 | 20.600 | 2,093,200 | -1,200 | 1.04% | 43,119,920 |
| 2024-08-06 | 2024-08-02 | 22.850 | 2,094,400 | -2,000 | 1.04% | 47,857,040 |
| 2024-08-05 | 2024-08-01 | 22.900 | 2,096,400 | -1,200 | 1.04% | 48,007,560 |
| 2024-08-02 | 2024-07-31 | 23.000 | 2,097,600 | -1,200 | 1.04% | 48,244,800 |
| 2024-08-01 | 2024-07-30 | 23.200 | 2,098,800 | -1,200 | 1.04% | 48,692,160 |
| 2024-07-31 | 2024-07-29 | 23.350 | 2,100,000 | -1,400 | 1.04% | 49,035,000 |
| 2024-07-30 | 2024-07-26 | 23.550 | 2,101,400 | -1,200 | 1.05% | 49,487,970 |
| 2024-07-29 | 2024-07-25 | 23.700 | 2,102,600 | -1,400 | 1.05% | 49,831,620 |
| 2024-07-26 | 2024-07-24 | 23.800 | 2,104,000 | -1,200 | 1.05% | 50,075,200 |
| 2024-07-25 | 2024-07-23 | 24.000 | 2,105,200 | -1,200 | 1.05% | 50,524,800 |
| 2024-07-17 | 2024-07-15 | 24.450 | 2,106,400 | -251,400 | 1.05% | 51,501,480 |
| 2024-06-26 | 2024-06-24 | 23.000 | 2,357,800 | -400 | 1.16% | 54,229,400 |
| 2024-06-25 | 2024-06-21 | 22.600 | 2,358,200 | -800 | 1.16% | 53,295,320 |
| 2024-06-24 | 2024-06-20 | 22.850 | 2,359,000 | -200 | 1.17% | 53,903,150 |
| 2024-06-21 | 2024-06-19 | 22.950 | 2,359,200 | -1,400 | 1.17% | 54,143,640 |
| 2024-06-20 | 2024-06-18 | 21.500 | 2,360,600 | -1,600 | 1.17% | 50,752,900 |
| 2024-06-19 | 2024-06-17 | 20.250 | 2,362,200 | -2,800 | 1.17% | 47,834,550 |
| 2024-06-18 | 2024-06-14 | 20.200 | 2,365,000 | -4,400 | 1.17% | 47,773,000 |
| 2024-06-17 | 2024-06-13 | 20.300 | 2,369,400 | -1,400 | 1.17% | 48,098,820 |
| 2024-06-14 | 2024-06-12 | 20.350 | 2,370,800 | -1,200 | 1.17% | 48,245,780 |
| 2024-06-13 | 2024-06-11 | 19.640 | 2,372,000 | -1,200 | 1.17% | 46,586,080 |
| 2024-06-07 | 2024-06-05 | 19.580 | 2,373,200 | +200 | 1.17% | 46,467,256 |
| 2024-06-05 | 2024-06-03 | 19.780 | 2,373,000 | +2,800 | 1.17% | 46,937,940 |
| 2024-06-03 | 2024-05-30 | 20.650 | 2,370,200 | +400 | 1.17% | 48,944,630 |
| 2024-05-22 | 2024-05-20 | 24.400 | 2,369,800 | -800 | 1.17% | 57,823,120 |
| 2024-05-21 | 2024-05-17 | 24.900 | 2,370,600 | -3,400 | 1.17% | 59,027,940 |
| 2024-05-20 | 2024-05-16 | 24.900 | 2,374,000 | -400 | 1.17% | 59,112,600 |
| 2024-05-17 | 2024-05-14 | 25.400 | 2,374,400 | -600 | 1.17% | 60,309,760 |
| 2024-05-16 | 2024-05-13 | 26.500 | 2,375,000 | -200 | 1.17% | 62,937,500 |
| 2024-05-14 | 2024-05-10 | 26.800 | 2,375,200 | -200 | 1.17% | 63,655,360 |
| 2024-05-13 | 2024-05-09 | 27.100 | 2,375,400 | -200 | 1.17% | 64,373,340 |
| 2024-05-10 | 2024-05-08 | 27.550 | 2,375,600 | -400 | 1.17% | 65,447,780 |
| 2024-04-29 | 2024-04-25 | 26.000 | 2,376,000 | +400 | 1.17% | 61,776,000 |
| 2024-04-26 | 2024-04-24 | 24.500 | 2,375,600 | +200 | 1.17% | 58,202,200 |
| 2024-04-25 | 2024-04-23 | 23.000 | 2,375,400 | +1,000 | 1.17% | 54,634,200 |
| 2024-04-24 | 2024-04-22 | 21.250 | 2,374,400 | +4,600 | 1.17% | 50,456,000 |
| 2024-04-23 | 2024-04-19 | 20.500 | 2,369,800 | +200 | 1.17% | 48,580,900 |
| 2024-04-22 | 2024-04-18 | 20.050 | 2,369,600 | +200 | 1.17% | 47,510,480 |
| 2024-04-19 | 2024-04-17 | 19.780 | 2,369,400 | +200 | 1.17% | 46,866,732 |
| 2024-04-18 | 2024-04-16 | 19.680 | 2,369,200 | +1,000 | 1.17% | 46,625,856 |
| 2024-03-25 | 2024-03-21 | 17.800 | 2,368,200 | +1,200 | 1.17% | 42,153,960 |
| 2024-03-21 | 2024-03-19 | 18.960 | 2,367,000 | +1,000 | 1.17% | 44,878,320 |
| 2024-03-20 | 2024-03-18 | 19.000 | 2,366,000 | +800 | 1.17% | 44,954,000 |
| 2024-03-15 | 2024-03-13 | 18.980 | 2,365,200 | +600 | 1.17% | 44,891,496 |
| 2024-03-14 | 2024-03-12 | 19.000 | 2,364,600 | +800 | 1.17% | 44,927,400 |
| 2024-03-12 | 2024-03-08 | 19.600 | 2,363,800 | +600 | 1.17% | 46,330,480 |
| 2024-03-08 | 2024-03-06 | 21.000 | 2,363,200 | +10,800 | 1.17% | 49,627,200 |
| 2024-02-29 | 2024-02-27 | 26.300 | 2,352,400 | +600 | 1.16% | 61,868,120 |
| 2024-02-28 | 2024-02-26 | 25.550 | 2,351,800 | +600 | 1.16% | 60,088,490 |
| 2024-02-22 | 2024-02-20 | 26.000 | 2,351,200 | -800 | 1.16% | 61,131,200 |
| 2024-02-20 | 2024-02-16 | 28.000 | 2,352,000 | -1,800 | 1.16% | 65,856,000 |
| 2024-02-15 | 2024-02-09 | 28.550 | 2,353,800 | -2,000 | 1.16% | 67,200,990 |
| 2024-02-08 | 2024-02-06 | 28.150 | 2,355,800 | -1,000 | 1.16% | 66,315,770 |
| 2024-02-06 | 2024-02-02 | 27.950 | 2,356,800 | -2,000 | 1.16% | 65,872,560 |
| 2024-01-31 | 2024-01-29 | 26.950 | 2,358,800 | -1,800 | 1.17% | 63,569,660 |
| 2024-01-29 | 2024-01-25 | 27.550 | 2,360,600 | -2,200 | 1.65% | 65,034,530 |
| 2024-01-24 | 2024-01-22 | 27.800 | 2,362,800 | -4,800 | 1.66% | 65,685,840 |
| 2024-01-23 | 2024-01-19 | 28.450 | 2,367,600 | -2,000 | 1.66% | 67,358,220 |
| 2024-01-22 | 2024-01-18 | 28.800 | 2,369,600 | -2,800 | 1.66% | 68,244,480 |
| 2024-01-17 | 2024-01-15 | 29.950 | 2,372,400 | -1,800 | 1.66% | 71,053,380 |
| 2024-01-16 | 2024-01-12 | 29.500 | 2,374,200 | -2,200 | 1.66% | 70,038,900 |
| 2023-12-19 | 2023-12-15 | 25.900 | 2,376,400 | -800 | 1.67% | 61,548,760 |
| 2023-12-18 | 2023-12-14 | 27.250 | 2,377,200 | -9,000 | 1.67% | 64,778,700 |
| 2023-12-15 | 2023-12-13 | 28.900 | 2,386,200 | -5,000 | 1.67% | 68,961,180 |
| 2023-12-14 | 2023-12-12 | 28.600 | 2,391,200 | -7,600 | 1.68% | 68,388,320 |
| 2023-12-13 | 2023-12-11 | 30.950 | 2,398,800 | -9,200 | 1.68% | 74,242,860 |
| 2023-12-12 | 2023-12-08 | 30.000 | 2,408,000 | -800 | 1.69% | 72,240,000 |
| 2023-12-11 | 2023-12-07 | 30.800 | 2,408,800 | +12,000 | 1.69% | 74,191,040 |
| 2023-12-08 | 2023-12-06 | 30.200 | 2,396,800 | +32,000 | 1.68% | 72,383,360 |
| 2023-12-07 | 2023-12-05 | 30.600 | 2,364,800 | +30,200 | 1.66% | 72,362,880 |
| 2023-12-06 | 2023-12-04 | 32.100 | 2,334,600 | -5,600 | 1.64% | 74,940,660 |
| 2023-12-04 | 2023-11-30 | 33.250 | 2,340,200 | -81,000 | 1.64% | 77,811,650 |
| 2023-11-30 | 2023-11-28 | 34.650 | 2,421,200 | +6,000 | 1.70% | 83,894,580 |
| 2023-11-24 | 2023-11-22 | 34.100 | 2,415,200 | +12,000 | 1.69% | 82,358,320 |
| 2023-11-20 | 2023-11-16 | 33.800 | 2,403,200 | -9,000 | 1.68% | 81,228,160 |
| 2023-11-16 | 2023-11-14 | 33.050 | 2,412,200 | +59,000 | 1.69% | 79,723,210 |
| 2023-11-14 | 2023-11-10 | 32.500 | 2,353,200 | -75,000 | 1.65% | 76,479,000 |
| 2023-10-31 | 2023-10-27 | 35.000 | 2,428,200 | +2,600 | 1.70% | 84,987,000 |
| 2023-10-25 | 2023-10-20 | 33.050 | 2,425,600 | -2,000 | 1.70% | 80,166,080 |
| 2023-10-24 | 2023-10-19 | 35.550 | 2,427,600 | -200 | 1.70% | 86,301,180 |
| 2023-10-19 | 2023-10-17 | 34.500 | 2,427,800 | -200 | 1.70% | 83,759,100 |
| 2023-10-18 | 2023-10-16 | 34.250 | 2,428,000 | -800 | 1.70% | 83,159,000 |
| 2023-10-13 | 2023-10-11 | 34.000 | 2,428,800 | +103,400 | 1.70% | 82,579,200 |
| 2023-10-12 | 2023-10-10 | 34.300 | 2,325,400 | -74,400 | 1.63% | 79,761,220 |
| 2023-10-03 | 2023-09-28 | 36.650 | 2,399,800 | -30,000 | 1.68% | 87,952,670 |
| 2023-09-27 | 2023-09-25 | 36.050 | 2,429,800 | +59,800 | 1.70% | 87,594,290 |
| 2023-09-26 | 2023-09-22 | 38.000 | 2,370,000 | -59,000 | 1.66% | 90,060,000 |
| 2023-09-21 | 2023-09-19 | 35.500 | 2,429,000 | +64,600 | 1.70% | 86,229,500 |
| 2023-09-20 | 2023-09-18 | 34.450 | 2,364,400 | -26,000 | 1.66% | 81,453,580 |
| 2023-09-19 | 2023-09-15 | 34.500 | 2,390,400 | -43,800 | 1.67% | 82,468,800 |
| 2023-09-18 | 2023-09-14 | 32.700 | 2,434,200 | +23,400 | 1.71% | 79,598,340 |
| 2023-09-15 | 2023-09-13 | 31.750 | 2,410,800 | -23,800 | 1.69% | 76,542,900 |
| 2023-09-14 | 2023-09-12 | 32.000 | 2,434,600 | +29,400 | 1.71% | 77,907,200 |
| 2023-09-13 | 2023-09-11 | 31.050 | 2,405,200 | +32,400 | 1.69% | 74,681,460 |
| 2023-09-12 | 2023-09-07 | 30.750 | 2,372,800 | -63,400 | 1.66% | 72,963,600 |
| 2023-09-11 | 2023-09-06 | 32.350 | 2,436,200 | +17,000 | 1.71% | 78,811,070 |
| 2023-09-07 | 2023-09-05 | 32.300 | 2,419,200 | +27,000 | 1.70% | 78,140,160 |
| 2023-09-05 | 2023-08-31 | 41.200 | 2,392,200 | +32,000 | 1.68% | 98,558,640 |
| 2023-09-04 | 2023-08-30 | 31.500 | 2,360,200 | +2,000 | 1.65% | 74,346,300 |
| 2023-08-31 | 2023-08-29 | 29.600 | 2,358,200 | -47,600 | 1.65% | 69,802,720 |
| 2023-08-30 | 2023-08-28 | 30.000 | 2,405,800 | -26,000 | 1.69% | 72,174,000 |
| 2023-08-29 | 2023-08-25 | 29.800 | 2,431,800 | +90,600 | 1.70% | 72,467,640 |
| 2023-08-24 | 2023-08-22 | 31.050 | 2,341,200 | -80,000 | 1.64% | 72,694,260 |
| 2023-08-22 | 2023-08-18 | 32.250 | 2,421,200 | +80,400 | 1.70% | 78,083,700 |
| 2023-08-21 | 2023-08-17 | 32.550 | 2,340,800 | -100,000 | 1.64% | 76,193,040 |
| 2023-08-18 | 2023-08-16 | 32.550 | 2,440,800 | +120,000 | 1.71% | 79,448,040 |
| 2023-08-17 | 2023-08-15 | 32.450 | 2,320,800 | -84,000 | 1.63% | 75,309,960 |
| 2023-08-16 | 2023-08-14 | 32.600 | 2,404,800 | -40,000 | 1.68% | 78,396,480 |
| 2023-08-14 | 2023-08-10 | 32.000 | 2,444,800 | +52,000 | 1.71% | 78,233,600 |
| 2023-08-11 | 2023-08-09 | 31.750 | 2,392,800 | -50,000 | 1.68% | 75,971,400 |
| 2023-08-09 | 2023-08-07 | 31.650 | 2,442,800 | +20,000 | 1.71% | 77,314,620 |
| 2023-08-07 | 2023-08-03 | 32.300 | 2,422,800 | +59,200 | 1.70% | 78,256,440 |
| 2023-08-04 | 2023-08-02 | 32.100 | 2,363,600 | +118,400 | 1.66% | 75,871,560 |
| 2023-08-03 | 2023-08-01 | 33.200 | 2,245,200 | -137,600 | 1.57% | 74,540,640 |
| 2023-07-28 | 2023-07-26 | 32.300 | 2,382,800 | +121,000 | 1.67% | 76,964,440 |
| 2023-07-27 | 2023-07-25 | 30.950 | 2,261,800 | +30,000 | 1.58% | 70,002,710 |
| 2023-07-26 | 2023-07-24 | 32.050 | 2,231,800 | -51,800 | 1.56% | 71,529,190 |
| 2023-07-25 | 2023-07-21 | 32.050 | 2,283,600 | -6,200 | 1.60% | 73,189,380 |
| 2023-07-24 | 2023-07-20 | 32.150 | 2,289,800 | -8,000 | 1.60% | 73,617,070 |
| 2023-07-21 | 2023-07-19 | 31.750 | 2,297,800 | -66,200 | 1.61% | 72,955,150 |
| 2023-07-20 | 2023-07-18 | 32.800 | 2,364,000 | +86,000 | 1.66% | 77,539,200 |
| 2023-07-19 | 2023-07-14 | 31.600 | 2,278,000 | -23,400 | 1.60% | 71,984,800 |
| 2023-07-18 | 2023-07-13 | 31.750 | 2,301,400 | +27,400 | 1.61% | 73,069,450 |
| 2023-07-14 | 2023-07-12 | 31.950 | 2,274,000 | +50,600 | 1.59% | 72,654,300 |
| 2023-07-13 | 2023-07-11 | 33.100 | 2,223,400 | -80,000 | 1.56% | 73,594,540 |
| 2023-07-12 | 2023-07-10 | 34.000 | 2,303,400 | -64,400 | 1.61% | 78,315,600 |
| 2023-07-11 | 2023-07-07 | 33.900 | 2,367,800 | +55,000 | 1.66% | 80,268,420 |
| 2023-07-10 | 2023-07-06 | 33.700 | 2,312,800 | -94,800 | 1.62% | 77,941,360 |
| 2023-07-07 | 2023-07-05 | 33.950 | 2,407,600 | +70,600 | 1.69% | 81,738,020 |
| 2023-07-06 | 2023-07-04 | 32.550 | 2,337,000 | -68,000 | 1.64% | 76,069,350 |
| 2023-07-05 | 2023-07-03 | 32.900 | 2,405,000 | -71,000 | 1.69% | 79,124,500 |
| 2023-07-04 | 2023-06-30 | 39.600 | 2,476,000 | +65,000 | 1.73% | 98,049,600 |
| 2023-06-28 | 2023-06-26 | 31.000 | 2,411,000 | -71,000 | 1.69% | 74,741,000 |
| 2023-06-27 | 2023-06-23 | 31.250 | 2,482,000 | +80,000 | 1.74% | 77,562,500 |
| 2023-06-26 | 2023-06-21 | 31.950 | 2,402,000 | -79,400 | 1.68% | 76,743,900 |
| 2023-06-21 | 2023-06-19 | 31.600 | 2,481,400 | +88,000 | 1.74% | 78,412,240 |
| 2023-06-20 | 2023-06-16 | 31.800 | 2,393,400 | -88,600 | 1.68% | 76,110,120 |
| 2023-06-13 | 2023-06-09 | 32.100 | 2,482,000 | +2,400 | 1.74% | 79,672,200 |
| 2023-06-08 | 2023-06-06 | 35.500 | 2,479,600 | +400 | 1.74% | 88,025,800 |
| 2023-06-02 | 2023-05-31 | 28.650 | 2,479,200 | +170,200 | 1.74% | 71,029,080 |
| 2023-06-01 | 2023-05-30 | 27.000 | 2,309,000 | +800 | 1.62% | 62,343,000 |
| 2023-05-31 | 2023-05-29 | 26.850 | 2,308,200 | -1,557,800 | 1.62% | 61,975,170 |
| 2023-05-30 | 2023-05-25 | 23.900 | 3,866,000 | +109,000 | 2.71% | 92,397,400 |
| 2023-05-25 | 2023-05-23 | 25.050 | 3,757,000 | +6,800 | 2.63% | 94,112,850 |
| 2023-05-24 | 2023-05-22 | 25.800 | 3,750,200 | +74,800 | 2.63% | 96,755,160 |
| 2023-05-23 | 2023-05-19 | 25.000 | 3,675,400 | +72,400 | 2.58% | 91,885,000 |
| 2023-05-22 | 2023-05-18 | 24.650 | 3,603,000 | +13,600 | 2.52% | 88,813,950 |
| 2023-05-17 | 2023-05-15 | 22.650 | 3,589,400 | +96,200 | 2.51% | 81,299,910 |
| 2023-05-11 | 2023-05-09 | 16.700 | 3,493,200 | -116,200 | 2.45% | 58,336,440 |
| 2023-05-10 | 2023-05-08 | 22.000 | 3,609,400 | 2.53% | 79,406,800 |
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