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 | 15.110 | 38,656,000 | +0 | 8.66% | 584,092,160 |
| 2025-10-13 | 2025-10-09 | 16.050 | 38,656,000 | +0 | 8.66% | 620,428,800 |
| 2025-10-10 | 2025-10-08 | 16.600 | 38,656,000 | +7,000 | 8.66% | 641,689,600 |
| 2025-10-03 | 2025-09-30 | 17.200 | 38,649,000 | +473,500 | 8.66% | 664,762,800 |
| 2025-10-02 | 2025-09-29 | 16.540 | 38,175,500 | +857,500 | 8.55% | 631,422,770 |
| 2025-09-30 | 2025-09-26 | 14.880 | 37,318,000 | +413,000 | 8.36% | 555,291,840 |
| 2025-09-29 | 2025-09-25 | 12.820 | 36,905,000 | +92,000 | 8.27% | 473,122,100 |
| 2025-09-26 | 2025-09-24 | 12.920 | 36,813,000 | +3,000 | 8.25% | 475,623,960 |
| 2025-09-25 | 2025-09-23 | 13.730 | 36,810,000 | +139,000 | 8.24% | 505,401,300 |
| 2025-09-24 | 2025-09-22 | 13.800 | 36,671,000 | +702,500 | 8.21% | 506,059,800 |
| 2025-09-22 | 2025-09-18 | 13.680 | 35,968,500 | +253,000 | 8.06% | 492,049,080 |
| 2025-09-19 | 2025-09-17 | 14.060 | 35,715,500 | +62,000 | 8.00% | 502,159,930 |
| 2025-09-18 | 2025-09-16 | 14.750 | 35,653,500 | +4,500 | 7.99% | 525,889,125 |
| 2025-09-17 | 2025-09-15 | 14.020 | 35,649,000 | +507,000 | 7.98% | 499,798,980 |
| 2025-09-16 | 2025-09-12 | 13.960 | 35,142,000 | -1,450,000 | 8.56% | 490,582,320 |
| 2025-09-15 | 2025-09-11 | 15.100 | 36,592,000 | +951,500 | 8.91% | 552,539,200 |
| 2025-09-12 | 2025-09-10 | 15.750 | 35,640,500 | -203,500 | 8.68% | 561,337,875 |
| 2025-09-11 | 2025-09-09 | 18.010 | 35,844,000 | -1,617,000 | 8.73% | 645,550,440 |
| 2025-09-10 | 2025-09-08 | 18.310 | 37,461,000 | +120,500 | 9.13% | 685,910,910 |
| 2025-09-09 | 2025-09-05 | 17.050 | 37,340,500 | +500,000 | 9.10% | 636,655,525 |
| 2025-09-05 | 2025-09-03 | 15.870 | 36,840,500 | -29,500 | 8.98% | 584,658,735 |
| 2025-09-04 | 2025-09-02 | 15.610 | 36,870,000 | -67,000 | 9.04% | 575,540,700 |
| 2025-09-03 | 2025-09-01 | 15.870 | 36,937,000 | -50,000 | 9.06% | 586,190,190 |
| 2025-09-02 | 2025-08-29 | 16.350 | 36,987,000 | +42,000 | 9.07% | 604,737,450 |
| 2025-09-01 | 2025-08-28 | 16.020 | 36,945,000 | -137,000 | 9.06% | 591,858,900 |
| 2025-08-29 | 2025-08-27 | 15.970 | 37,082,000 | -19,500 | 9.09% | 592,199,540 |
| 2025-08-28 | 2025-08-26 | 16.240 | 37,101,500 | +546,000 | 9.10% | 602,528,360 |
| 2025-08-27 | 2025-08-25 | 16.660 | 36,555,500 | +355,500 | 8.97% | 609,014,630 |
| 2025-08-26 | 2025-08-22 | 17.190 | 36,200,000 | +80,000 | 8.88% | 622,278,000 |
| 2025-08-25 | 2025-08-21 | 17.440 | 36,120,000 | -28,500 | 8.86% | 629,932,800 |
| 2025-08-22 | 2025-08-20 | 17.460 | 36,148,500 | -39,000 | 8.87% | 631,152,810 |
| 2025-08-21 | 2025-08-19 | 17.980 | 36,187,500 | +140,000 | 8.88% | 650,651,250 |
| 2025-08-20 | 2025-08-18 | 17.500 | 36,047,500 | -249,000 | 8.84% | 630,831,250 |
| 2025-08-19 | 2025-08-15 | 17.980 | 36,296,500 | -1,331,000 | 8.90% | 652,611,070 |
| 2025-08-18 | 2025-08-14 | 19.450 | 37,627,500 | +2,000 | 9.23% | 731,854,875 |
| 2025-08-15 | 2025-08-13 | 19.620 | 37,625,500 | +12,500 | 9.23% | 738,212,310 |
| 2025-08-14 | 2025-08-12 | 18.620 | 37,613,000 | +7,000 | 9.22% | 700,354,060 |
| 2025-08-13 | 2025-08-11 | 19.000 | 37,606,000 | -5,500 | 9.22% | 714,514,000 |
| 2025-08-11 | 2025-08-07 | 18.900 | 37,611,500 | -222,000 | 9.22% | 710,857,350 |
| 2025-08-08 | 2025-08-06 | 19.950 | 37,833,500 | -102,000 | 9.28% | 754,778,325 |
| 2025-08-07 | 2025-08-05 | 19.500 | 37,935,500 | -63,000 | 9.30% | 739,742,250 |
| 2025-08-06 | 2025-08-04 | 18.360 | 37,998,500 | -155,500 | 9.32% | 697,652,460 |
| 2025-08-05 | 2025-08-01 | 17.520 | 38,154,000 | +14,500 | 9.36% | 668,458,080 |
| 2025-08-04 | 2025-07-31 | 18.800 | 38,139,500 | -10,000 | 9.35% | 717,022,600 |
| 2025-08-01 | 2025-07-30 | 19.160 | 38,149,500 | +12,500 | 9.36% | 730,944,420 |
| 2025-07-31 | 2025-07-29 | 19.980 | 38,137,000 | -87,000 | 9.35% | 761,977,260 |
| 2025-07-30 | 2025-07-28 | 19.360 | 38,224,000 | +145,000 | 9.37% | 740,016,640 |
| 2025-07-29 | 2025-07-25 | 18.460 | 38,079,000 | +14,500 | 9.34% | 702,938,340 |
| 2025-07-28 | 2025-07-24 | 18.320 | 38,064,500 | -15,000 | 9.34% | 697,341,640 |
| 2025-07-25 | 2025-07-23 | 18.920 | 38,079,500 | -13,000 | 9.34% | 720,464,140 |
| 2025-07-24 | 2025-07-22 | 18.540 | 38,092,500 | +99,500 | 9.34% | 706,234,950 |
| 2025-07-23 | 2025-07-21 | 18.680 | 37,993,000 | +142,500 | 9.32% | 709,709,240 |
| 2025-07-22 | 2025-07-18 | 19.000 | 37,850,500 | +64,000 | 9.28% | 719,159,500 |
| 2025-07-21 | 2025-07-17 | 18.000 | 37,786,500 | +53,000 | 9.27% | 680,157,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 37,733,500 | +868,000 | 9.25% | 660,336,250 |
| 2025-07-17 | 2025-07-15 | 17.020 | 36,865,500 | +345,500 | 9.04% | 627,450,810 |
| 2025-07-16 | 2025-07-14 | 15.760 | 36,520,000 | -169,500 | 8.96% | 575,555,200 |
| 2025-07-14 | 2025-07-10 | 16.380 | 36,689,500 | +110,500 | 9.00% | 600,974,010 |
| 2025-07-11 | 2025-07-09 | 15.220 | 36,579,000 | -238,000 | 8.97% | 556,732,380 |
| 2025-07-10 | 2025-07-08 | 15.940 | 36,817,000 | +7,000 | 9.03% | 586,862,980 |
| 2025-07-09 | 2025-07-07 | 17.000 | 36,810,000 | +22,500 | 9.03% | 625,770,000 |
| 2025-07-08 | 2025-07-04 | 17.320 | 36,787,500 | -570,000 | 9.02% | 637,159,500 |
| 2025-07-07 | 2025-07-03 | 16.680 | 37,357,500 | -464,000 | 9.16% | 623,123,100 |
| 2025-07-04 | 2025-07-02 | 16.220 | 37,821,500 | -106,000 | 9.28% | 613,464,730 |
| 2025-07-03 | 2025-06-30 | 17.460 | 37,927,500 | +25,500 | 9.30% | 662,214,150 |
| 2025-07-02 | 2025-06-27 | 18.000 | 37,902,000 | -364,000 | 9.30% | 682,236,000 |
| 2025-06-30 | 2025-06-26 | 17.520 | 38,266,000 | +66,000 | 9.38% | 670,420,320 |
| 2025-06-27 | 2025-06-25 | 17.900 | 38,200,000 | -38,500 | 9.37% | 683,780,000 |
| 2025-06-26 | 2025-06-24 | 19.700 | 38,238,500 | +1,500 | 9.38% | 753,298,450 |
| 2025-06-25 | 2025-06-23 | 18.780 | 38,237,000 | +20,000 | 9.38% | 718,090,860 |
| 2025-06-24 | 2025-06-20 | 20.850 | 38,217,000 | +142,000 | 9.37% | 796,824,450 |
| 2025-06-23 | 2025-06-19 | 19.520 | 38,075,000 | -67,000 | 9.34% | 743,224,000 |
| 2025-06-20 | 2025-06-18 | 20.350 | 38,142,000 | -273,000 | 9.35% | 776,189,700 |
| 2025-06-19 | 2025-06-17 | 19.600 | 38,415,000 | +493,000 | 9.42% | 752,934,000 |
| 2025-06-18 | 2025-06-16 | 22.250 | 37,922,000 | +287,500 | 9.30% | 843,764,500 |
| 2025-06-17 | 2025-06-13 | 22.150 | 37,634,500 | -385,000 | 9.23% | 833,604,175 |
| 2025-06-16 | 2025-06-12 | 22.900 | 38,019,500 | -126,000 | 9.32% | 870,646,550 |
| 2025-06-13 | 2025-06-11 | 22.150 | 38,145,500 | +39,000 | 9.36% | 844,922,825 |
| 2025-06-12 | 2025-06-10 | 22.100 | 38,106,500 | +120,000 | 9.35% | 842,153,650 |
| 2025-06-11 | 2025-06-09 | 22.150 | 37,986,500 | +877,000 | 9.32% | 841,400,975 |
| 2025-06-10 | 2025-06-06 | 19.460 | 37,109,500 | +29,000 | 9.10% | 722,150,870 |
| 2025-06-09 | 2025-06-05 | 19.080 | 37,080,500 | -92,500 | 9.09% | 707,495,940 |
| 2025-06-06 | 2025-06-04 | 19.060 | 37,173,000 | -655,500 | 9.12% | 708,517,380 |
| 2025-06-05 | 2025-06-03 | 20.100 | 37,828,500 | +753,500 | 9.28% | 760,352,850 |
| 2025-06-04 | 2025-06-02 | 19.160 | 37,075,000 | -354,000 | 9.09% | 710,357,000 |
| 2025-06-03 | 2025-05-30 | 18.020 | 37,429,000 | -1,148,500 | 9.18% | 674,470,580 |
| 2025-06-02 | 2025-05-29 | 17.160 | 38,577,500 | -611,000 | 9.46% | 661,989,900 |
| 2025-05-30 | 2025-05-28 | 16.820 | 39,188,500 | -382,500 | 9.61% | 659,150,570 |
| 2025-05-29 | 2025-05-27 | 17.280 | 39,571,000 | -1,024,500 | 9.71% | 683,786,880 |
| 2025-05-28 | 2025-05-26 | 17.420 | 40,595,500 | +36,500 | 9.96% | 707,173,610 |
| 2025-05-27 | 2025-05-23 | 17.760 | 40,559,000 | +885,000 | 9.95% | 720,327,840 |
| 2025-05-26 | 2025-05-22 | 17.460 | 39,674,000 | +48,000 | 9.73% | 692,708,040 |
| 2025-05-23 | 2025-05-21 | 17.600 | 39,626,000 | -2,813,500 | 9.72% | 697,417,600 |
| 2025-05-22 | 2025-05-20 | 15.020 | 42,439,500 | -260,000 | 10.41% | 637,441,290 |
| 2025-05-21 | 2025-05-19 | 14.240 | 42,699,500 | -500 | 10.47% | 608,040,880 |
| 2025-05-20 | 2025-05-16 | 14.160 | 42,700,000 | +33,000 | 10.47% | 604,632,000 |
| 2025-05-19 | 2025-05-15 | 13.800 | 42,667,000 | +15,000 | 10.46% | 588,804,600 |
| 2025-05-16 | 2025-05-14 | 13.840 | 42,652,000 | +61,000 | 10.46% | 590,303,680 |
| 2025-05-14 | 2025-05-12 | 13.740 | 42,591,000 | -302,500 | 10.45% | 585,200,340 |
| 2025-05-13 | 2025-05-09 | 14.900 | 42,893,500 | +71,500 | 10.52% | 639,113,150 |
| 2025-05-12 | 2025-05-08 | 14.300 | 42,822,000 | +76,000 | 10.50% | 612,354,600 |
| 2025-05-09 | 2025-05-07 | 13.820 | 42,746,000 | -538,500 | 10.48% | 590,749,720 |
| 2025-05-08 | 2025-05-06 | 14.400 | 43,284,500 | -4,000 | 10.62% | 623,296,800 |
| 2025-05-07 | 2025-05-02 | 14.720 | 43,288,500 | -109,500 | 10.62% | 637,206,720 |
| 2025-05-06 | 2025-04-30 | 14.120 | 43,398,000 | -49,500 | 10.64% | 612,779,760 |
| 2025-04-30 | 2025-04-28 | 14.260 | 43,447,500 | +551,000 | 10.66% | 619,561,350 |
| 2025-04-29 | 2025-04-25 | 13.660 | 42,896,500 | +67,000 | 10.52% | 585,966,190 |
| 2025-04-28 | 2025-04-24 | 14.560 | 42,829,500 | -70,000 | 10.50% | 623,597,520 |
| 2025-04-25 | 2025-04-23 | 14.280 | 42,899,500 | -5,000 | 10.52% | 612,604,860 |
| 2025-04-24 | 2025-04-22 | 14.500 | 42,904,500 | -297,500 | 10.52% | 622,115,250 |
| 2025-04-23 | 2025-04-17 | 11.460 | 43,202,000 | -11,000 | 10.60% | 495,094,920 |
| 2025-04-22 | 2025-04-16 | 11.300 | 43,213,000 | +19,500 | 10.60% | 488,306,900 |
| 2025-04-17 | 2025-04-15 | 12.420 | 43,193,500 | -134,500 | 10.59% | 536,463,270 |
| 2025-04-16 | 2025-04-14 | 12.000 | 43,328,000 | -53,500 | 10.63% | 519,936,000 |
| 2025-04-14 | 2025-04-10 | 9.320 | 43,381,500 | +10,000 | 10.64% | 404,315,580 |
| 2025-04-11 | 2025-04-09 | 9.180 | 43,371,500 | -29,500 | 10.64% | 398,150,370 |
| 2025-04-10 | 2025-04-08 | 9.480 | 43,401,000 | +200,500 | 10.64% | 411,441,480 |
| 2025-04-09 | 2025-04-07 | 9.100 | 43,200,500 | +460,000 | 10.60% | 393,124,550 |
| 2025-04-08 | 2025-04-03 | 12.880 | 42,740,500 | -505,500 | 10.48% | 550,497,640 |
| 2025-04-07 | 2025-04-02 | 14.080 | 43,246,000 | +130,000 | 10.61% | 608,903,680 |
| 2025-04-03 | 2025-04-01 | 14.600 | 43,116,000 | -321,000 | 10.57% | 629,493,600 |
| 2025-04-02 | 2025-03-31 | 14.480 | 43,437,000 | -15,000 | 10.65% | 628,967,760 |
| 2025-04-01 | 2025-03-28 | 14.540 | 43,452,000 | +202,000 | 10.66% | 631,792,080 |
| 2025-03-31 | 2025-03-27 | 14.740 | 43,250,000 | -28,000 | 10.61% | 637,505,000 |
| 2025-03-28 | 2025-03-26 | 13.320 | 43,278,000 | +5,000 | 10.61% | 576,462,960 |
| 2025-03-27 | 2025-03-25 | 12.980 | 43,273,000 | +60,000 | 10.61% | 561,683,540 |
| 2025-03-26 | 2025-03-24 | 13.960 | 43,213,000 | +677,000 | 10.60% | 603,253,480 |
| 2025-03-25 | 2025-03-21 | 13.220 | 42,536,000 | +100,000 | 10.43% | 562,325,920 |
| 2025-03-24 | 2025-03-20 | 14.380 | 42,436,000 | +43,500 | 10.41% | 610,229,680 |
| 2025-03-21 | 2025-03-19 | 13.800 | 42,392,500 | +20,000 | 10.40% | 585,016,500 |
| 2025-03-20 | 2025-03-18 | 13.520 | 42,372,500 | -50,000 | 10.39% | 572,876,200 |
| 2025-03-19 | 2025-03-17 | 13.280 | 42,422,500 | +58,500 | 10.40% | 563,370,800 |
| 2025-03-14 | 2025-03-12 | 13.800 | 42,364,000 | +556,000 | 10.39% | 584,623,200 |
| 2025-03-13 | 2025-03-11 | 12.720 | 41,808,000 | +20,000 | 10.25% | 531,797,760 |
| 2025-03-12 | 2025-03-10 | 12.700 | 41,788,000 | -259,000 | 10.25% | 530,707,600 |
| 2025-03-11 | 2025-03-07 | 14.740 | 42,047,000 | -120,000 | 10.31% | 619,772,780 |
| 2025-03-06 | 2025-03-04 | 13.160 | 42,167,000 | +300,000 | 10.34% | 554,917,720 |
| 2025-03-05 | 2025-03-03 | 12.780 | 41,867,000 | -285,500 | 10.27% | 535,060,260 |
| 2025-03-03 | 2025-02-27 | 12.880 | 42,152,500 | -100,000 | 10.34% | 542,924,200 |
| 2025-02-28 | 2025-02-26 | 13.140 | 42,252,500 | +200,000 | 10.36% | 555,197,850 |
| 2025-02-27 | 2025-02-25 | 12.380 | 42,052,500 | +500,000 | 10.31% | 520,609,950 |
| 2025-02-25 | 2025-02-21 | 12.660 | 41,552,500 | +1,000 | 10.19% | 526,054,650 |
| 2025-02-20 | 2025-02-18 | 11.280 | 41,551,500 | -180,000 | 10.19% | 468,700,920 |
| 2025-02-19 | 2025-02-17 | 10.620 | 41,731,500 | +150,000 | 10.23% | 443,188,530 |
| 2025-02-17 | 2025-02-13 | 8.730 | 41,581,500 | -500 | 10.20% | 363,006,495 |
| 2025-01-23 | 2025-01-21 | 9.760 | 41,582,000 | -50,000 | 10.20% | 405,840,320 |
| 2025-01-22 | 2025-01-20 | 10.020 | 41,632,000 | +50,000 | 10.21% | 417,152,640 |
| 2025-01-17 | 2025-01-15 | 9.800 | 41,582,000 | -50,000 | 10.20% | 407,503,600 |
| 2025-01-16 | 2025-01-14 | 10.760 | 41,632,000 | -150,000 | 10.21% | 447,960,320 |
| 2025-01-15 | 2025-01-13 | 11.060 | 41,782,000 | +200,000 | 10.25% | 462,108,920 |
| 2025-01-14 | 2025-01-10 | 12.500 | 41,582,000 | -80,000 | 10.20% | 519,775,000 |
| 2025-01-13 | 2025-01-09 | 12.700 | 41,662,000 | -20,000 | 10.22% | 529,107,400 |
| 2025-01-10 | 2025-01-08 | 10.860 | 41,682,000 | -578,000 | 10.22% | 452,666,520 |
| 2025-01-09 | 2025-01-07 | 11.580 | 42,260,000 | +300,000 | 10.36% | 489,370,800 |
| 2025-01-08 | 2025-01-06 | 11.100 | 41,960,000 | +100,000 | 10.29% | 465,756,000 |
| 2025-01-07 | 2025-01-03 | 10.800 | 41,860,000 | +200,000 | 10.27% | 452,088,000 |
| 2025-01-06 | 2025-01-02 | 9.320 | 41,660,000 | +302,000 | 10.22% | 388,271,200 |
| 2025-01-03 | 2024-12-31 | 9.370 | 41,358,000 | -62,000 | 10.14% | 387,524,460 |
| 2024-12-30 | 2024-12-24 | 9.310 | 41,420,000 | +140,000 | 10.16% | 385,620,200 |
| 2024-12-16 | 2024-12-12 | 13.080 | 41,280,000 | +5,500 | 10.12% | 539,942,400 |
| 2024-12-03 | 2024-11-29 | 14.380 | 41,274,500 | -57,500 | 10.12% | 593,527,310 |
| 2024-12-02 | 2024-11-28 | 14.880 | 41,332,000 | -135,500 | 10.14% | 615,020,160 |
| 2024-11-29 | 2024-11-27 | 15.260 | 41,467,500 | -69,500 | 10.17% | 632,794,050 |
| 2024-11-28 | 2024-11-26 | 15.520 | 41,537,000 | -1,085,000 | 10.19% | 644,654,240 |
| 2024-11-27 | 2024-11-25 | 16.260 | 42,622,000 | -783,500 | 10.45% | 693,033,720 |
| 2024-11-26 | 2024-11-22 | 13.880 | 43,405,500 | +112,500 | 11.13% | 602,468,340 |
| 2024-11-22 | 2024-11-20 | 15.720 | 43,293,000 | +16,000 | 11.10% | 680,565,960 |
| 2024-11-20 | 2024-11-18 | 10.700 | 43,277,000 | -33,000 | 11.09% | 463,063,900 |
| 2024-11-14 | 2024-11-12 | 11.340 | 43,310,000 | -6,000 | 11.10% | 491,135,400 |
| 2024-10-25 | 2024-10-23 | 9.380 | 43,316,000 | +33,000 | 11.10% | 406,304,080 |
| 2024-10-21 | 2024-10-17 | 7.170 | 43,283,000 | +20,500 | 11.10% | 310,339,110 |
| 2024-07-23 | 2024-07-19 | 4.300 | 43,262,500 | -9,505,000 | 11.09% | 186,028,750 |
| 2024-01-05 | 2024-01-03 | 14.960 | 52,767,500 | -5,000 | 13.53% | 789,401,800 |
| 2024-01-04 | 2024-01-02 | 16.920 | 52,772,500 | -139,500 | 13.53% | 892,910,700 |
| 2023-10-19 | 2023-10-17 | 17.500 | 52,912,000 | -12,000 | 13.56% | 925,960,000 |
| 2023-10-18 | 2023-10-16 | 17.740 | 52,924,000 | -1,441,000 | 13.57% | 938,871,760 |
| 2023-10-17 | 2023-10-13 | 16.940 | 54,365,000 | -360,500 | 13.94% | 920,943,100 |
| 2023-10-16 | 2023-10-12 | 16.380 | 54,725,500 | -11,000 | 14.03% | 896,403,690 |
| 2023-10-11 | 2023-10-09 | 16.060 | 54,736,500 | +37,000 | 14.03% | 879,068,190 |
| 2023-10-10 | 2023-10-06 | 14.620 | 54,699,500 | +118,500 | 14.02% | 799,706,690 |
| 2023-09-29 | 2023-09-27 | 13.820 | 54,581,000 | -10,500 | 13.99% | 754,309,420 |
| 2023-09-21 | 2023-09-19 | 14.260 | 54,591,500 | -231,500 | 13.99% | 778,474,790 |
| 2023-09-20 | 2023-09-18 | 13.200 | 54,823,000 | -437,000 | 14.05% | 723,663,600 |
| 2023-09-19 | 2023-09-15 | 11.400 | 55,260,000 | -25,000 | 14.17% | 629,964,000 |
| 2023-09-18 | 2023-09-14 | 10.840 | 55,285,000 | -50,000 | 14.17% | 599,289,400 |
| 2023-09-15 | 2023-09-13 | 11.180 | 55,335,000 | -100,000 | 14.18% | 618,645,300 |
| 2023-09-14 | 2023-09-12 | 12.000 | 55,435,000 | -20,000 | 14.21% | 665,220,000 |
| 2023-09-13 | 2023-09-11 | 11.840 | 55,455,000 | -50,000 | 14.22% | 656,587,200 |
| 2023-09-12 | 2023-09-07 | 12.560 | 55,505,000 | -20,000 | 14.23% | 697,142,800 |
| 2023-09-11 | 2023-09-06 | 14.000 | 55,525,000 | -20,000 | 14.23% | 777,350,000 |
| 2023-09-07 | 2023-09-05 | 16.040 | 55,545,000 | -42,500 | 14.24% | 890,941,800 |
| 2023-09-06 | 2023-09-04 | 17.100 | 55,587,500 | -24,500 | 14.25% | 950,546,250 |
| 2023-09-05 | 2023-08-31 | 17.540 | 55,612,000 | -33,000 | 14.26% | 975,434,480 |
| 2023-09-04 | 2023-08-30 | 16.500 | 55,645,000 | -123,500 | 14.26% | 918,142,500 |
| 2023-08-31 | 2023-08-29 | 16.440 | 55,768,500 | +40,000 | 14.30% | 916,834,140 |
| 2023-08-30 | 2023-08-28 | 16.360 | 55,728,500 | +15,000 | 14.29% | 911,718,260 |
| 2023-08-29 | 2023-08-25 | 16.220 | 55,713,500 | +60,000 | 14.28% | 903,672,970 |
| 2023-08-28 | 2023-08-24 | 16.000 | 55,653,500 | +402,500 | 14.27% | 890,456,000 |
| 2023-08-23 | 2023-08-21 | 14.920 | 55,251,000 | +12,000 | 14.16% | 824,344,920 |
| 2023-08-18 | 2023-08-16 | 14.200 | 55,239,000 | -86,000 | 14.16% | 784,393,800 |
| 2023-08-17 | 2023-08-15 | 15.920 | 55,325,000 | -102,000 | 14.18% | 880,774,000 |
| 2023-08-16 | 2023-08-14 | 16.780 | 55,427,000 | +62,500 | 14.21% | 930,065,060 |
| 2023-08-15 | 2023-08-11 | 17.500 | 55,364,500 | +107,000 | 14.19% | 968,878,750 |
| 2023-08-14 | 2023-08-10 | 17.700 | 55,257,500 | +50,000 | 14.16% | 978,057,750 |
| 2023-08-11 | 2023-08-09 | 18.000 | 55,207,500 | +46,000 | 14.15% | 993,735,000 |
| 2023-08-10 | 2023-08-08 | 16.500 | 55,161,500 | -86,500 | 14.14% | 910,164,750 |
| 2023-08-08 | 2023-08-04 | 15.000 | 55,248,000 | +89,000 | 14.16% | 828,720,000 |
| 2023-08-07 | 2023-08-03 | 15.100 | 55,159,000 | +74,500 | 14.14% | 832,900,900 |
| 2023-08-04 | 2023-08-02 | 15.060 | 55,084,500 | +47,500 | 14.12% | 829,572,570 |
| 2023-08-03 | 2023-08-01 | 14.640 | 55,037,000 | +82,500 | 14.11% | 805,741,680 |
| 2023-07-31 | 2023-07-27 | 13.600 | 54,954,500 | +76,500 | 14.09% | 747,381,200 |
| 2023-07-28 | 2023-07-26 | 14.540 | 54,878,000 | +153,500 | 14.07% | 797,926,120 |
| 2023-07-27 | 2023-07-25 | 15.140 | 54,724,500 | +221,500 | 14.03% | 828,528,930 |
| 2023-07-26 | 2023-07-24 | 15.000 | 54,503,000 | +132,000 | 13.97% | 817,545,000 |
| 2023-07-25 | 2023-07-21 | 14.180 | 54,371,000 | +117,000 | 13.94% | 770,980,780 |
| 2023-07-21 | 2023-07-19 | 13.720 | 54,254,000 | +83,000 | 13.91% | 744,364,880 |
| 2023-07-20 | 2023-07-18 | 14.000 | 54,171,000 | +90,000 | 13.89% | 758,394,000 |
| 2023-07-18 | 2023-07-13 | 14.500 | 54,081,000 | +70,000 | 13.86% | 784,174,500 |
| 2023-07-13 | 2023-07-11 | 14.440 | 54,011,000 | +69,000 | 13.85% | 779,918,840 |
| 2023-07-12 | 2023-07-10 | 14.900 | 53,942,000 | +70,000 | 13.83% | 803,735,800 |
| 2023-07-05 | 2023-07-03 | 16.120 | 53,872,000 | +79,000 | 13.81% | 868,416,640 |
| 2023-07-04 | 2023-06-30 | 16.860 | 53,793,000 | +560,000 | 13.79% | 906,949,980 |
| 2023-07-03 | 2023-06-29 | 15.000 | 53,233,000 | 13.65% | 798,495,000 |
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