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 | 53.200 | 69,000 | +0 | 0.02% | 3,670,800 |
| 2025-10-13 | 2025-10-09 | 56.000 | 69,000 | +0 | 0.02% | 3,864,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 69,000 | +0 | 0.02% | 3,933,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 69,000 | +0 | 0.02% | 3,877,800 |
| 2025-10-08 | 2025-10-03 | 56.450 | 69,000 | +0 | 0.02% | 3,895,050 |
| 2025-10-06 | 2025-10-02 | 57.500 | 69,000 | +0 | 0.02% | 3,967,500 |
| 2025-10-03 | 2025-09-30 | 56.300 | 69,000 | +5,000 | 0.02% | 3,884,700 |
| 2025-09-29 | 2025-09-25 | 57.150 | 64,000 | -2,500 | 0.02% | 3,657,600 |
| 2025-09-19 | 2025-09-17 | 58.750 | 66,500 | +2,000 | 0.02% | 3,906,875 |
| 2025-09-17 | 2025-09-15 | 58.200 | 64,500 | +10,000 | 0.02% | 3,753,900 |
| 2025-09-16 | 2025-09-12 | 59.900 | 54,500 | +10,000 | 0.02% | 3,264,550 |
| 2025-09-08 | 2025-09-04 | 59.150 | 44,500 | -15,000 | 0.01% | 2,632,175 |
| 2025-09-03 | 2025-09-01 | 64.350 | 59,500 | +500 | 0.02% | 3,828,825 |
| 2025-09-02 | 2025-08-29 | 63.550 | 59,000 | -77,500 | 0.02% | 3,749,450 |
| 2025-09-01 | 2025-08-28 | 67.300 | 136,500 | -5,000 | 0.04% | 9,186,450 |
| 2025-08-29 | 2025-08-27 | 69.900 | 141,500 | +4,000 | 0.04% | 9,890,850 |
| 2025-08-28 | 2025-08-26 | 74.000 | 137,500 | +10,500 | 0.04% | 10,175,000 |
| 2025-08-20 | 2025-08-18 | 69.950 | 127,000 | -2,000 | 0.04% | 8,883,650 |
| 2025-08-08 | 2025-08-06 | 72.700 | 129,000 | -1,500 | 0.04% | 9,378,300 |
| 2025-08-05 | 2025-08-01 | 62.100 | 130,500 | -1,500 | 0.04% | 8,104,050 |
| 2025-08-04 | 2025-07-31 | 63.900 | 132,000 | -2,000 | 0.04% | 8,434,800 |
| 2025-08-01 | 2025-07-30 | 65.900 | 134,000 | -4,000 | 0.04% | 8,830,600 |
| 2025-07-31 | 2025-07-29 | 70.800 | 138,000 | +2,500 | 0.04% | 9,770,400 |
| 2025-07-29 | 2025-07-25 | 70.000 | 135,500 | +4,000 | 0.04% | 9,485,000 |
| 2025-07-25 | 2025-07-23 | 70.700 | 131,500 | +5,000 | 0.04% | 9,297,050 |
| 2025-07-24 | 2025-07-22 | 71.300 | 126,500 | +5,000 | 0.04% | 9,019,450 |
| 2025-07-23 | 2025-07-21 | 74.500 | 121,500 | -14,500 | 0.04% | 9,051,750 |
| 2025-07-22 | 2025-07-18 | 72.700 | 136,000 | +2,000 | 0.04% | 9,887,200 |
| 2025-07-21 | 2025-07-17 | 72.650 | 134,000 | +1,500 | 0.04% | 9,735,100 |
| 2025-07-18 | 2025-07-16 | 72.400 | 132,500 | -3,500 | 0.04% | 9,593,000 |
| 2025-07-17 | 2025-07-15 | 72.000 | 136,000 | +500 | 0.04% | 9,792,000 |
| 2025-07-16 | 2025-07-14 | 71.800 | 135,500 | +4,500 | 0.04% | 9,728,900 |
| 2025-07-15 | 2025-07-11 | 67.700 | 131,000 | +5,500 | 0.04% | 8,868,700 |
| 2025-07-14 | 2025-07-10 | 67.350 | 125,500 | -4,000 | 0.04% | 8,452,425 |
| 2025-07-11 | 2025-07-09 | 69.750 | 129,500 | +6,300 | 0.04% | 9,032,625 |
| 2025-07-10 | 2025-07-08 | 67.000 | 123,200 | +1,200 | 0.04% | 8,254,400 |
| 2025-07-09 | 2025-07-07 | 67.100 | 122,000 | +1,000 | 0.04% | 8,186,200 |
| 2025-07-08 | 2025-07-04 | 67.150 | 121,000 | +3,500 | 0.04% | 8,125,150 |
| 2025-07-02 | 2025-06-27 | 57.200 | 117,500 | -2,000 | 0.04% | 6,721,000 |
| 2025-06-30 | 2025-06-26 | 56.250 | 119,500 | -2,000 | 0.04% | 6,721,875 |
| 2025-06-27 | 2025-06-25 | 55.350 | 121,500 | -2,000 | 0.04% | 6,725,025 |
| 2025-06-26 | 2025-06-24 | 54.200 | 123,500 | -2,000 | 0.04% | 6,693,700 |
| 2025-06-25 | 2025-06-23 | 51.800 | 125,500 | -25,000 | 0.04% | 6,500,900 |
| 2025-06-24 | 2025-06-20 | 49.050 | 150,500 | -10,500 | 0.05% | 7,382,025 |
| 2025-06-23 | 2025-06-19 | 48.350 | 161,000 | +3,500 | 0.05% | 7,784,350 |
| 2025-06-20 | 2025-06-18 | 51.200 | 157,500 | -2,000 | 0.05% | 8,064,000 |
| 2025-06-19 | 2025-06-17 | 50.450 | 159,500 | +8,000 | 0.05% | 8,046,775 |
| 2025-06-18 | 2025-06-16 | 52.300 | 151,500 | -7,000 | 0.05% | 7,923,450 |
| 2025-06-17 | 2025-06-13 | 50.450 | 158,500 | +20,000 | 0.05% | 7,996,325 |
| 2025-06-16 | 2025-06-12 | 57.350 | 138,500 | +30,000 | 0.04% | 7,942,975 |
| 2025-06-13 | 2025-06-11 | 54.700 | 108,500 | -8,000 | 0.03% | 5,934,950 |
| 2025-06-12 | 2025-06-10 | 54.850 | 116,500 | +18,000 | 0.04% | 6,390,025 |
| 2025-06-11 | 2025-06-09 | 54.550 | 98,500 | -13,500 | 0.03% | 5,373,175 |
| 2025-06-06 | 2025-06-04 | 47.900 | 112,000 | -500 | 0.03% | 5,364,800 |
| 2025-06-03 | 2025-05-30 | 44.150 | 112,500 | -500 | 0.03% | 4,966,875 |
| 2025-06-02 | 2025-05-29 | 43.800 | 113,000 | -5,500 | 0.03% | 4,949,400 |
| 2025-05-30 | 2025-05-28 | 42.250 | 118,500 | -34,000 | 0.04% | 5,006,625 |
| 2025-05-29 | 2025-05-27 | 42.950 | 152,500 | +14,500 | 0.05% | 6,549,875 |
| 2025-05-28 | 2025-05-26 | 42.200 | 138,000 | +1,000 | 0.04% | 5,823,600 |
| 2025-05-26 | 2025-05-22 | 43.300 | 137,000 | +8,000 | 0.04% | 5,932,100 |
| 2025-05-23 | 2025-05-21 | 45.600 | 129,000 | +17,000 | 0.04% | 5,882,400 |
| 2025-05-22 | 2025-05-20 | 44.300 | 112,000 | +2,000 | 0.03% | 4,961,600 |
| 2025-05-14 | 2025-05-12 | 47.350 | 110,000 | -2,500 | 0.03% | 5,208,500 |
| 2025-05-13 | 2025-05-09 | 48.250 | 112,500 | -1,000 | 0.03% | 5,428,125 |
| 2025-05-09 | 2025-05-07 | 48.300 | 113,500 | -34,000 | 0.03% | 5,482,050 |
| 2025-05-07 | 2025-05-02 | 50.800 | 147,500 | -16,500 | 0.05% | 7,493,000 |
| 2025-04-30 | 2025-04-28 | 44.600 | 164,000 | -500 | 0.05% | 7,314,400 |
| 2025-04-29 | 2025-04-25 | 47.400 | 164,500 | -9,500 | 0.05% | 7,797,300 |
| 2025-04-25 | 2025-04-23 | 49.700 | 174,000 | +15,000 | 0.05% | 8,647,800 |
| 2025-04-22 | 2025-04-16 | 46.600 | 159,000 | +5,000 | 0.05% | 7,409,400 |
| 2025-04-14 | 2025-04-10 | 46.000 | 154,000 | -6,000 | 0.05% | 7,084,000 |
| 2025-04-11 | 2025-04-09 | 45.650 | 160,000 | +19,000 | 0.05% | 7,304,000 |
| 2025-04-10 | 2025-04-08 | 46.350 | 141,000 | -3,000 | 0.04% | 6,535,350 |
| 2025-04-09 | 2025-04-07 | 45.100 | 144,000 | +5,000 | 0.04% | 6,494,400 |
| 2025-04-08 | 2025-04-03 | 58.450 | 139,000 | +10,000 | 0.04% | 8,124,550 |
| 2025-04-03 | 2025-04-01 | 54.450 | 129,000 | -10,000 | 0.04% | 7,024,050 |
| 2025-03-28 | 2025-03-26 | 54.200 | 139,000 | +14,000 | 0.04% | 7,533,800 |
| 2025-03-27 | 2025-03-25 | 60.900 | 125,000 | +5,000 | 0.04% | 7,612,500 |
| 2025-03-21 | 2025-03-19 | 64.000 | 120,000 | -10,000 | 0.04% | 7,680,000 |
| 2025-03-18 | 2025-03-14 | 51.200 | 130,000 | +10,000 | 0.04% | 6,656,000 |
| 2025-03-11 | 2025-03-07 | 60.600 | 120,000 | +1,000 | 0.04% | 7,272,000 |
| 2025-03-04 | 2025-02-28 | 46.800 | 119,000 | -10,000 | 0.04% | 5,569,200 |
| 2025-02-27 | 2025-02-25 | 46.450 | 129,000 | +10,000 | 0.04% | 5,992,050 |
| 2025-02-20 | 2025-02-18 | 44.850 | 119,000 | +2,500 | 0.04% | 5,337,150 |
| 2025-02-19 | 2025-02-17 | 43.150 | 116,500 | -25,000 | 0.04% | 5,026,975 |
| 2025-02-17 | 2025-02-13 | 36.600 | 141,500 | -15,000 | 0.04% | 5,178,900 |
| 2025-02-13 | 2025-02-11 | 38.050 | 156,500 | +20,000 | 0.05% | 5,954,825 |
| 2025-02-04 | 2025-01-28 | 40.300 | 136,500 | -30,000 | 0.04% | 5,500,950 |
| 2025-02-03 | 2025-01-24 | 39.900 | 166,500 | -11,500 | 0.05% | 6,643,350 |
| 2025-01-23 | 2025-01-21 | 38.300 | 178,000 | -10,000 | 0.05% | 6,817,400 |
| 2025-01-20 | 2025-01-16 | 38.950 | 188,000 | +4,500 | 0.06% | 7,322,600 |
| 2025-01-17 | 2025-01-15 | 38.800 | 183,500 | +12,000 | 0.06% | 7,119,800 |
| 2025-01-16 | 2025-01-14 | 40.000 | 171,500 | +32,000 | 0.05% | 6,860,000 |
| 2025-01-15 | 2025-01-13 | 39.450 | 139,500 | +8,000 | 0.04% | 5,503,275 |
| 2025-01-10 | 2025-01-08 | 44.600 | 131,500 | +5,000 | 0.04% | 5,864,900 |
| 2025-01-09 | 2025-01-07 | 50.250 | 126,500 | +20,000 | 0.04% | 6,356,625 |
| 2024-12-19 | 2024-12-17 | 50.300 | 106,500 | -110,000 | 0.03% | 5,356,950 |
| 2024-12-18 | 2024-12-16 | 49.000 | 216,500 | +10,000 | 0.07% | 10,608,500 |
| 2024-12-13 | 2024-12-11 | 48.300 | 206,500 | -10,000 | 0.06% | 9,973,950 |
| 2024-12-12 | 2024-12-10 | 46.150 | 216,500 | +15,500 | 0.07% | 9,991,475 |
| 2024-12-11 | 2024-12-09 | 47.850 | 201,000 | +78,000 | 0.06% | 9,617,850 |
| 2024-12-09 | 2024-12-05 | 45.450 | 123,000 | +10,000 | 0.04% | 5,590,350 |
| 2024-12-05 | 2024-12-03 | 45.050 | 113,000 | -24,000 | 0.03% | 5,090,650 |
| 2024-12-04 | 2024-12-02 | 40.600 | 137,000 | +94,500 | 0.04% | 5,562,200 |
| 2024-12-02 | 2024-11-28 | 34.400 | 42,500 | +2,000 | 0.01% | 1,462,000 |
| 2024-11-29 | 2024-11-27 | 39.250 | 40,500 | +10,000 | 0.01% | 1,589,625 |
| 2024-11-28 | 2024-11-26 | 36.500 | 30,500 | -8,000 | 0.01% | 1,113,250 |
| 2024-11-22 | 2024-11-20 | 39.500 | 38,500 | +5,500 | 0.01% | 1,520,750 |
| 2024-11-20 | 2024-11-18 | 34.500 | 33,000 | -25,000 | 0.01% | 1,138,500 |
| 2024-11-15 | 2024-11-13 | 35.050 | 58,000 | +10,000 | 0.02% | 2,032,900 |
| 2024-11-13 | 2024-11-11 | 36.200 | 48,000 | -15,000 | 0.01% | 1,737,600 |
| 2024-11-07 | 2024-11-05 | 33.300 | 63,000 | +8,000 | 0.02% | 2,097,900 |
| 2024-11-05 | 2024-11-01 | 31.000 | 55,000 | -175,000 | 0.02% | 1,705,000 |
| 2024-11-04 | 2024-10-31 | 31.500 | 230,000 | -13,000 | 0.07% | 7,245,000 |
| 2024-10-31 | 2024-10-29 | 30.850 | 243,000 | +20,000 | 0.07% | 7,496,550 |
| 2024-10-28 | 2024-10-24 | 33.450 | 223,000 | +48,000 | 0.07% | 7,459,350 |
| 2024-10-25 | 2024-10-23 | 35.150 | 175,000 | -47,500 | 0.05% | 6,151,250 |
| 2024-10-23 | 2024-10-21 | 28.950 | 222,500 | -6,500 | 0.07% | 6,441,375 |
| 2024-10-21 | 2024-10-17 | 23.700 | 229,000 | +40,000 | 0.07% | 5,427,300 |
| 2024-10-18 | 2024-10-16 | 22.850 | 189,000 | -1,000 | 0.06% | 4,318,650 |
| 2024-10-17 | 2024-10-15 | 23.200 | 190,000 | +5,000 | 0.06% | 4,408,000 |
| 2024-10-14 | 2024-10-09 | 25.200 | 185,000 | +10,000 | 0.06% | 4,662,000 |
| 2024-10-10 | 2024-10-08 | 27.300 | 175,000 | +175,000 | 0.05% | 4,777,500 |
| 2024-09-11 | 2024-09-09 | 23.400 | 0 | -500 | ||
| 2024-09-10 | 2024-09-05 | 23.500 | 500 | +500 | 0.00% | 11,750 |
| 2024-07-26 | 2024-07-24 | 18.880 | 0 | -33,000 | ||
| 2024-07-03 | 2024-06-28 | 19.580 | 33,000 | -40,000 | 0.01% | 646,140 |
| 2024-05-20 | 2024-05-16 | 24.350 | 73,000 | +33,000 | 0.02% | 1,777,550 |
| 2024-03-26 | 2024-03-22 | 24.400 | 40,000 | -20,000 | 0.01% | 976,000 |
| 2024-03-06 | 2024-03-04 | 24.550 | 60,000 | +40,000 | 0.02% | 1,473,000 |
| 2024-02-19 | 2024-02-15 | 15.600 | 20,000 | +5,000 | 0.01% | 312,000 |
| 2024-01-05 | 2024-01-03 | 19.940 | 15,000 | -35,000 | 0.00% | 299,100 |
| 2023-11-28 | 2023-11-24 | 24.050 | 50,000 | -500 | 0.02% | 1,202,500 |
| 2023-11-24 | 2023-11-22 | 26.000 | 50,500 | +500 | 0.02% | 1,313,000 |
| 2023-11-08 | 2023-11-06 | 28.850 | 50,000 | -35,000 | 0.02% | 1,442,500 |
| 2023-10-27 | 2023-10-25 | 22.850 | 85,000 | -200,000 | 0.03% | 1,942,250 |
| 2023-10-26 | 2023-10-24 | 23.850 | 285,000 | +50,000 | 0.09% | 6,797,250 |
| 2023-10-25 | 2023-10-20 | 23.500 | 235,000 | +150,000 | 0.07% | 5,522,500 |
| 2023-10-18 | 2023-10-16 | 26.950 | 85,000 | +34,000 | 0.03% | 2,290,750 |
| 2023-10-13 | 2023-10-11 | 26.500 | 51,000 | -1,000 | 0.02% | 1,351,500 |
| 2023-10-12 | 2023-10-10 | 24.200 | 52,000 | +2,000 | 0.02% | 1,258,400 |
| 2023-09-26 | 2023-09-22 | 21.050 | 50,000 | -13,000 | 0.02% | 1,052,500 |
| 2023-08-29 | 2023-08-25 | 16.940 | 63,000 | +3,000 | 0.02% | 1,067,220 |
| 2023-08-09 | 2023-08-07 | 18.040 | 60,000 | +5,000 | 0.02% | 1,082,400 |
| 2023-08-01 | 2023-07-28 | 22.850 | 55,000 | +35,000 | 0.02% | 1,256,750 |
| 2023-07-07 | 2023-07-05 | 19.820 | 20,000 | -10,000 | 0.01% | 396,400 |
| 2023-07-06 | 2023-07-04 | 20.650 | 30,000 | -22,500 | 0.01% | 619,500 |
| 2023-07-05 | 2023-07-03 | 23.900 | 52,500 | +10,000 | 0.02% | 1,254,750 |
| 2023-07-03 | 2023-06-29 | 23.300 | 42,500 | +10,500 | 0.01% | 990,250 |
| 2023-06-30 | 2023-06-28 | 19.660 | 32,000 | +2,000 | 0.01% | 629,120 |
| 2023-06-26 | 2023-06-21 | 18.440 | 30,000 | +10,000 | 0.01% | 553,200 |
| 2023-06-21 | 2023-06-19 | 14.720 | 20,000 | -1,000 | 0.01% | 294,400 |
| 2023-06-19 | 2023-06-15 | 17.280 | 21,000 | -3,000 | 0.01% | 362,880 |
| 2023-05-23 | 2023-05-19 | 12.380 | 24,000 | -42,500 | 0.01% | 297,120 |
| 2023-04-25 | 2023-04-21 | 14.220 | 66,500 | +1,000 | 0.02% | 945,630 |
| 2023-04-24 | 2023-04-20 | 14.540 | 65,500 | +42,500 | 0.02% | 952,370 |
| 2023-04-17 | 2023-04-13 | 16.500 | 23,000 | -36,500 | 0.01% | 379,500 |
| 2023-04-06 | 2023-04-03 | 14.040 | 59,500 | +36,500 | 0.02% | 835,380 |
| 2023-03-29 | 2023-03-27 | 16.500 | 23,000 | -500 | 0.01% | 379,500 |
| 2023-03-27 | 2023-03-23 | 15.820 | 23,500 | +500 | 0.01% | 371,770 |
| 2023-03-22 | 2023-03-20 | 16.580 | 23,000 | +1,000 | 0.01% | 381,340 |
| 2023-03-16 | 2023-03-14 | 18.680 | 22,000 | -500 | 0.01% | 410,960 |
| 2023-03-15 | 2023-03-13 | 16.740 | 22,500 | +5,000 | 0.01% | 376,650 |
| 2023-03-08 | 2023-03-06 | 20.300 | 17,500 | +500 | 0.01% | 355,250 |
| 2023-03-07 | 2023-03-03 | 20.000 | 17,000 | -500 | 0.01% | 340,000 |
| 2023-03-03 | 2023-03-01 | 18.280 | 17,500 | -500 | 0.01% | 319,900 |
| 2023-02-24 | 2023-02-22 | 17.700 | 18,000 | +10,000 | 0.01% | 318,600 |
| 2023-02-23 | 2023-02-21 | 18.420 | 8,000 | +1,000 | 0.00% | 147,360 |
| 2023-02-22 | 2023-02-20 | 20.800 | 7,000 | -1,000 | 0.00% | 145,600 |
| 2023-02-15 | 2023-02-13 | 19.920 | 8,000 | +5,500 | 0.00% | 159,360 |
| 2023-02-14 | 2023-02-10 | 21.350 | 2,500 | +500 | 0.00% | 53,375 |
| 2023-02-13 | 2023-02-09 | 22.950 | 2,000 | -500 | 0.00% | 45,900 |
| 2023-02-08 | 2023-02-06 | 21.950 | 2,500 | +500 | 0.00% | 54,875 |
| 2022-12-30 | 2022-12-28 | 16.000 | 2,000 | -80,000 | 0.00% | 32,000 |
| 2022-12-29 | 2022-12-23 | 14.420 | 82,000 | -342,500 | 0.03% | 1,182,440 |
| 2022-12-20 | 2022-12-16 | 13.480 | 424,500 | -100,000 | 0.14% | 5,722,260 |
| 2022-12-19 | 2022-12-15 | 13.120 | 524,500 | -120,000 | 0.17% | 6,881,440 |
| 2022-12-15 | 2022-12-13 | 12.960 | 644,500 | +50,000 | 0.21% | 8,352,720 |
| 2022-12-14 | 2022-12-12 | 13.480 | 594,500 | +100,000 | 0.19% | 8,013,860 |
| 2022-12-13 | 2022-12-09 | 14.240 | 494,500 | +157,500 | 0.16% | 7,041,680 |
| 2022-11-08 | 2022-11-04 | 8.020 | 337,000 | -6,000 | 0.11% | 2,702,740 |
| 2022-08-29 | 2022-08-25 | 11.500 | 343,000 | +3,000 | 0.11% | 3,944,500 |
| 2022-08-19 | 2022-08-17 | 13.180 | 340,000 | -10,000 | 0.11% | 4,481,200 |
| 2022-08-18 | 2022-08-16 | 13.640 | 350,000 | +338,000 | 0.12% | 4,774,000 |
| 2022-08-04 | 2022-08-02 | 15.460 | 12,000 | -11,000 | 0.00% | 185,520 |
| 2022-08-02 | 2022-07-29 | 16.280 | 23,000 | +21,000 | 0.01% | 374,440 |
| 2022-05-19 | 2022-05-17 | 20.550 | 2,000 | -15,500 | 0.00% | 41,100 |
| 2022-04-19 | 2022-04-13 | 25.500 | 17,500 | -45,000 | 0.01% | 446,250 |
| 2022-04-14 | 2022-04-12 | 26.050 | 62,500 | +45,000 | 0.02% | 1,628,125 |
| 2022-04-13 | 2022-04-11 | 27.200 | 17,500 | -53,500 | 0.01% | 476,000 |
| 2022-04-12 | 2022-04-08 | 27.850 | 71,000 | -21,000 | 0.02% | 1,977,350 |
| 2022-04-11 | 2022-04-07 | 27.100 | 92,000 | -161,500 | 0.03% | 2,493,200 |
| 2022-04-08 | 2022-04-06 | 28.000 | 253,500 | +2,000 | 0.08% | 7,098,000 |
| 2022-03-29 | 2022-03-25 | 21.100 | 251,500 | -40,500 | 0.08% | 5,306,650 |
| 2022-03-08 | 2022-03-04 | 23.050 | 292,000 | -38,000 | 0.10% | 6,730,600 |
| 2022-03-04 | 2022-03-02 | 24.400 | 330,000 | +69,000 | 0.11% | 8,052,000 |
| 2022-02-28 | 2022-02-24 | 22.850 | 261,000 | +37,000 | 0.09% | 5,963,850 |
| 2022-02-24 | 2022-02-22 | 23.650 | 224,000 | +34,500 | 0.07% | 5,297,600 |
| 2022-02-23 | 2022-02-21 | 24.800 | 189,500 | +111,000 | 0.06% | 4,699,600 |
| 2022-01-21 | 2022-01-19 | 36.150 | 78,500 | -2,500 | 0.03% | 2,837,775 |
| 2022-01-12 | 2022-01-10 | 31.600 | 81,000 | -8,000 | 0.03% | 2,559,600 |
| 2022-01-11 | 2022-01-07 | 31.000 | 89,000 | -3,000 | 0.03% | 2,759,000 |
| 2022-01-10 | 2022-01-06 | 31.650 | 92,000 | -5,000 | 0.03% | 2,911,800 |
| 2022-01-06 | 2022-01-04 | 32.350 | 97,000 | +50,000 | 0.03% | 3,137,950 |
| 2021-12-14 | 2021-12-10 | 34.000 | 47,000 | +28,500 | 0.02% | 1,598,000 |
| 2021-11-05 | 2021-11-03 | 40.000 | 18,500 | -10,500 | 0.01% | 740,000 |
| 2021-10-18 | 2021-10-12 | 43.050 | 29,000 | +2,000 | 0.01% | 1,248,450 |
| 2021-09-30 | 2021-09-28 | 52.000 | 27,000 | +2,500 | 0.01% | 1,404,000 |
| 2021-09-29 | 2021-09-27 | 54.700 | 24,500 | +6,000 | 0.01% | 1,340,150 |
| 2021-09-21 | 2021-09-17 | 65.400 | 18,500 | -4,000 | 0.01% | 1,209,900 |
| 2021-09-20 | 2021-09-16 | 60.550 | 22,500 | +2,000 | 0.01% | 1,362,375 |
| 2021-09-17 | 2021-09-15 | 63.500 | 20,500 | +1,000 | 0.01% | 1,301,750 |
| 2021-09-16 | 2021-09-14 | 64.000 | 19,500 | -17,500 | 0.01% | 1,248,000 |
| 2021-09-15 | 2021-09-13 | 60.450 | 37,000 | -12,000 | 0.01% | 2,236,650 |
| 2021-09-13 | 2021-09-09 | 55.150 | 49,000 | +3,500 | 0.02% | 2,702,350 |
| 2021-07-29 | 2021-07-27 | 54.550 | 45,500 | -1,000 | 0.02% | 2,482,025 |
| 2021-07-28 | 2021-07-26 | 58.700 | 46,500 | -1,000 | 0.02% | 2,729,550 |
| 2021-07-14 | 2021-07-12 | 73.000 | 47,500 | -500 | 0.02% | 3,467,500 |
| 2021-07-08 | 2021-07-06 | 72.700 | 48,000 | +500 | 0.02% | 3,489,600 |
| 2021-07-06 | 2021-07-02 | 75.000 | 47,500 | +2,000 | 0.02% | 3,562,500 |
| 2021-06-25 | 2021-06-23 | 70.900 | 45,500 | -2,500 | 0.02% | 3,225,950 |
| 2021-06-24 | 2021-06-22 | 70.500 | 48,000 | -4,000 | 0.02% | 3,384,000 |
| 2021-06-21 | 2021-06-17 | 72.000 | 52,000 | -2,500 | 0.02% | 3,744,000 |
| 2021-06-18 | 2021-06-16 | 73.200 | 54,500 | -4,500 | 0.02% | 3,989,400 |
| 2021-06-15 | 2021-06-10 | 74.400 | 59,000 | -1,000 | 0.02% | 4,389,600 |
| 2021-06-11 | 2021-06-09 | 74.600 | 60,000 | -500 | 0.02% | 4,476,000 |
| 2021-06-07 | 2021-06-03 | 71.600 | 60,500 | +500 | 0.02% | 4,331,800 |
| 2021-01-14 | 2021-01-12 | 83.600 | 60,000 | -2,000 | 0.02% | 5,016,000 |
| 2021-01-08 | 2021-01-06 | 73.900 | 62,000 | -8,000 | 0.02% | 4,581,800 |
| 2020-12-16 | 2020-12-14 | 61.750 | 70,000 | -77,000 | 0.02% | 4,322,500 |
| 2020-12-09 | 2020-12-07 | 65.950 | 147,000 | -40,000 | 0.05% | 9,694,650 |
| 2020-12-04 | 2020-12-02 | 64.150 | 187,000 | +55,000 | 0.06% | 11,996,050 |
| 2020-12-01 | 2020-11-27 | 63.000 | 132,000 | -15,000 | 0.05% | 8,316,000 |
| 2020-11-30 | 2020-11-26 | 63.950 | 147,000 | -6,000 | 0.05% | 9,400,650 |
| 2020-11-27 | 2020-11-25 | 62.250 | 153,000 | +11,500 | 0.05% | 9,524,250 |
| 2020-11-26 | 2020-11-24 | 64.600 | 141,500 | +9,500 | 0.05% | 9,140,900 |
| 2020-11-25 | 2020-11-23 | 65.500 | 132,000 | -5,500 | 0.05% | 8,646,000 |
| 2020-11-24 | 2020-11-20 | 66.800 | 137,500 | +5,500 | 0.05% | 9,185,000 |
| 2020-11-20 | 2020-11-18 | 65.050 | 132,000 | -8,000 | 0.05% | 8,586,600 |
| 2020-11-18 | 2020-11-16 | 68.900 | 140,000 | -2,000 | 0.05% | 9,646,000 |
| 2020-11-17 | 2020-11-13 | 65.500 | 142,000 | -18,000 | 0.05% | 9,301,000 |
| 2020-11-11 | 2020-11-09 | 64.100 | 160,000 | -40,000 | 0.05% | 10,256,000 |
| 2020-11-10 | 2020-11-06 | 60.700 | 200,000 | +30,000 | 0.07% | 12,140,000 |
| 2020-11-03 | 2020-10-30 | 57.950 | 170,000 | +5,000 | 0.06% | 9,851,500 |
| 2020-10-27 | 2020-10-22 | 63.600 | 165,000 | -3,500 | 0.06% | 10,494,000 |
| 2020-10-21 | 2020-10-19 | 65.500 | 168,500 | +3,000 | 0.06% | 11,036,750 |
| 2020-10-20 | 2020-10-16 | 73.100 | 165,500 | -1,000 | 0.06% | 12,098,050 |
| 2020-10-16 | 2020-10-14 | 74.000 | 166,500 | -1,000 | 0.06% | 12,321,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 167,500 | +46,500 | 0.06% | 12,922,625 |
| 2020-10-14 | 2020-10-09 | 72.750 | 121,000 | 0.04% | 8,802,750 |
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