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 | 18.040 | 5,089,000 | +0 | 0.88% | 91,805,560 |
| 2025-10-13 | 2025-10-09 | 19.300 | 5,089,000 | +0 | 0.88% | 98,217,700 |
| 2025-10-10 | 2025-10-08 | 20.640 | 5,089,000 | +45,500 | 0.88% | 105,036,960 |
| 2025-10-09 | 2025-10-06 | 21.760 | 5,043,500 | -87,500 | 0.87% | 109,746,560 |
| 2025-10-08 | 2025-10-03 | 18.780 | 5,131,000 | -2,500 | 0.89% | 96,360,180 |
| 2025-10-06 | 2025-10-02 | 19.720 | 5,133,500 | -1,000 | 0.89% | 101,232,620 |
| 2025-10-03 | 2025-09-30 | 19.280 | 5,134,500 | +12,500 | 0.89% | 98,993,160 |
| 2025-10-02 | 2025-09-29 | 19.270 | 5,122,000 | -12,500 | 0.89% | 98,700,940 |
| 2025-09-30 | 2025-09-26 | 18.630 | 5,134,500 | -98,500 | 0.89% | 95,655,735 |
| 2025-09-29 | 2025-09-25 | 19.360 | 5,233,000 | -2,500 | 0.91% | 101,310,880 |
| 2025-09-26 | 2025-09-24 | 19.500 | 5,235,500 | -175,500 | 0.91% | 102,092,250 |
| 2025-09-25 | 2025-09-23 | 19.750 | 5,411,000 | +37,500 | 0.94% | 106,867,250 |
| 2025-09-24 | 2025-09-22 | 20.280 | 5,373,500 | +9,500 | 0.93% | 108,974,580 |
| 2025-09-23 | 2025-09-19 | 21.060 | 5,364,000 | +14,500 | 0.93% | 112,965,840 |
| 2025-09-22 | 2025-09-18 | 20.740 | 5,349,500 | +14,000 | 0.93% | 110,948,630 |
| 2025-09-19 | 2025-09-17 | 20.860 | 5,335,500 | -94,500 | 0.93% | 111,298,530 |
| 2025-09-18 | 2025-09-16 | 21.500 | 5,430,000 | -183,500 | 0.94% | 116,745,000 |
| 2025-09-17 | 2025-09-15 | 21.540 | 5,613,500 | +25,000 | 0.97% | 120,914,790 |
| 2025-09-16 | 2025-09-12 | 20.560 | 5,588,500 | +42,500 | 0.97% | 114,899,560 |
| 2025-09-15 | 2025-09-11 | 20.500 | 5,546,000 | +149,500 | 0.96% | 113,693,000 |
| 2025-09-11 | 2025-09-09 | 22.200 | 5,396,500 | +20,000 | 0.94% | 119,802,300 |
| 2025-09-10 | 2025-09-08 | 23.060 | 5,376,500 | -115,000 | 0.93% | 123,982,090 |
| 2025-09-09 | 2025-09-05 | 22.940 | 5,491,500 | -178,000 | 0.95% | 125,975,010 |
| 2025-09-08 | 2025-09-04 | 20.940 | 5,669,500 | -280,000 | 0.98% | 118,719,330 |
| 2025-09-05 | 2025-09-03 | 22.220 | 5,949,500 | -77,500 | 1.03% | 132,197,890 |
| 2025-09-04 | 2025-09-02 | 21.500 | 6,027,000 | -688,000 | 1.05% | 129,580,500 |
| 2025-09-03 | 2025-09-01 | 23.440 | 6,715,000 | -175,500 | 1.17% | 157,399,600 |
| 2025-09-02 | 2025-08-29 | 23.100 | 6,890,500 | -188,000 | 1.20% | 159,170,550 |
| 2025-09-01 | 2025-08-28 | 19.960 | 7,078,500 | -532,500 | 1.23% | 141,286,860 |
| 2025-08-29 | 2025-08-27 | 21.500 | 7,611,000 | -31,000 | 1.32% | 163,636,500 |
| 2025-08-28 | 2025-08-26 | 22.440 | 7,642,000 | +6,500 | 1.33% | 171,486,480 |
| 2025-08-27 | 2025-08-25 | 22.100 | 7,635,500 | +7,500 | 1.33% | 168,744,550 |
| 2025-08-26 | 2025-08-22 | 21.060 | 7,628,000 | +1,500 | 1.32% | 160,645,680 |
| 2025-08-25 | 2025-08-21 | 21.140 | 7,626,500 | +14,500 | 1.32% | 161,224,210 |
| 2025-08-22 | 2025-08-20 | 21.180 | 7,612,000 | +3,000 | 1.32% | 161,222,160 |
| 2025-08-21 | 2025-08-19 | 22.420 | 7,609,000 | +5,500 | 1.32% | 170,593,780 |
| 2025-08-20 | 2025-08-18 | 23.000 | 7,603,500 | -3,500 | 1.32% | 174,880,500 |
| 2025-08-19 | 2025-08-15 | 22.700 | 7,607,000 | +28,000 | 1.32% | 172,678,900 |
| 2025-08-18 | 2025-08-14 | 21.180 | 7,579,000 | +41,000 | 1.32% | 160,523,220 |
| 2025-08-15 | 2025-08-13 | 21.060 | 7,538,000 | +2,500 | 1.31% | 158,750,280 |
| 2025-08-14 | 2025-08-12 | 20.500 | 7,535,500 | -3,000 | 1.31% | 154,477,750 |
| 2025-08-13 | 2025-08-11 | 21.000 | 7,538,500 | -6,000 | 1.31% | 158,308,500 |
| 2025-08-12 | 2025-08-08 | 20.020 | 7,544,500 | +6,500 | 1.31% | 151,040,890 |
| 2025-08-11 | 2025-08-07 | 20.080 | 7,538,000 | -249,500 | 1.31% | 151,363,040 |
| 2025-08-08 | 2025-08-06 | 21.100 | 7,787,500 | -364,500 | 1.35% | 164,316,250 |
| 2025-08-07 | 2025-08-05 | 21.660 | 8,152,000 | -58,500 | 1.42% | 176,572,320 |
| 2025-08-06 | 2025-08-04 | 20.460 | 8,210,500 | -228,500 | 1.43% | 167,986,830 |
| 2025-08-05 | 2025-08-01 | 19.580 | 8,439,000 | -2,023,000 | 1.47% | 165,235,620 |
| 2025-08-04 | 2025-07-31 | 21.650 | 10,462,000 | -343,000 | 1.82% | 226,502,300 |
| 2025-08-01 | 2025-07-30 | 23.750 | 10,805,000 | -103,500 | 1.88% | 256,618,750 |
| 2025-07-31 | 2025-07-29 | 24.800 | 10,908,500 | +154,500 | 1.89% | 270,530,800 |
| 2025-07-30 | 2025-07-28 | 23.250 | 10,754,000 | -53,500 | 1.87% | 250,030,500 |
| 2025-07-29 | 2025-07-25 | 24.200 | 10,807,500 | +10,500 | 1.88% | 261,541,500 |
| 2025-07-28 | 2025-07-24 | 24.700 | 10,797,000 | +103,500 | 1.87% | 266,685,900 |
| 2025-07-25 | 2025-07-23 | 23.850 | 10,693,500 | -8,000 | 1.86% | 255,039,975 |
| 2025-07-24 | 2025-07-22 | 24.350 | 10,701,500 | +23,000 | 1.86% | 260,581,525 |
| 2025-07-23 | 2025-07-21 | 24.450 | 10,678,500 | -30,000 | 1.85% | 261,089,325 |
| 2025-07-22 | 2025-07-18 | 24.850 | 10,708,500 | -102,500 | 1.86% | 266,106,225 |
| 2025-07-21 | 2025-07-17 | 24.150 | 10,811,000 | -25,500 | 1.88% | 261,085,650 |
| 2025-07-17 | 2025-07-15 | 21.750 | 10,836,500 | +102,000 | 1.88% | 235,693,875 |
| 2025-07-16 | 2025-07-14 | 20.800 | 10,734,500 | +4,000 | 1.86% | 223,277,600 |
| 2025-07-15 | 2025-07-11 | 21.300 | 10,730,500 | -500 | 1.86% | 228,559,650 |
| 2025-07-14 | 2025-07-10 | 21.600 | 10,731,000 | -33,000 | 1.86% | 231,789,600 |
| 2025-07-11 | 2025-07-09 | 21.700 | 10,764,000 | -1,500 | 1.87% | 233,578,800 |
| 2025-07-10 | 2025-07-08 | 21.850 | 10,765,500 | -4,000 | 1.87% | 235,226,175 |
| 2025-07-09 | 2025-07-07 | 21.500 | 10,769,500 | -12,500 | 1.87% | 231,544,250 |
| 2025-07-08 | 2025-07-04 | 21.000 | 10,782,000 | +8,000 | 1.87% | 226,422,000 |
| 2025-07-07 | 2025-07-03 | 21.850 | 10,774,000 | -3,000 | 1.87% | 235,411,900 |
| 2025-07-04 | 2025-07-02 | 21.300 | 10,777,000 | +157,000 | 1.87% | 229,550,100 |
| 2025-07-03 | 2025-06-30 | 23.100 | 10,620,000 | +65,500 | 1.84% | 245,322,000 |
| 2025-07-02 | 2025-06-27 | 23.100 | 10,554,500 | +64,500 | 1.83% | 243,808,950 |
| 2025-06-30 | 2025-06-26 | 23.350 | 10,490,000 | -9,000 | 1.82% | 244,941,500 |
| 2025-06-27 | 2025-06-25 | 23.600 | 10,499,000 | +212,500 | 1.82% | 247,776,400 |
| 2025-06-26 | 2025-06-24 | 23.500 | 10,286,500 | +49,500 | 1.79% | 241,732,750 |
| 2025-06-25 | 2025-06-23 | 23.500 | 10,237,000 | -7,000 | 1.78% | 240,569,500 |
| 2025-06-24 | 2025-06-20 | 23.150 | 10,244,000 | +163,500 | 1.78% | 237,148,600 |
| 2025-06-23 | 2025-06-19 | 24.150 | 10,080,500 | +704,000 | 1.75% | 243,444,075 |
| 2025-06-20 | 2025-06-18 | 24.300 | 9,376,500 | +1,583,500 | 1.63% | 227,848,950 |
| 2025-06-19 | 2025-06-17 | 21.800 | 7,793,000 | +2,989,500 | 1.35% | 169,887,400 |
| 2025-06-18 | 2025-06-16 | 24.450 | 4,803,500 | +621,000 | 0.83% | 117,445,575 |
| 2025-06-17 | 2025-06-13 | 23.300 | 4,182,500 | -109,500 | 0.73% | 97,452,250 |
| 2025-06-16 | 2025-06-12 | 23.250 | 4,292,000 | +74,000 | 0.75% | 99,789,000 |
| 2025-06-13 | 2025-06-11 | 21.600 | 4,218,000 | -83,000 | 0.73% | 91,108,800 |
| 2025-06-12 | 2025-06-10 | 20.000 | 4,301,000 | -22,000 | 0.75% | 86,020,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 4,323,000 | -8,500 | 0.75% | 85,163,100 |
| 2025-06-10 | 2025-06-06 | 19.200 | 4,331,500 | -140,000 | 0.75% | 83,164,800 |
| 2025-06-09 | 2025-06-05 | 19.060 | 4,471,500 | +123,500 | 0.78% | 85,226,790 |
| 2025-06-06 | 2025-06-04 | 19.620 | 4,348,000 | +28,500 | 0.76% | 85,307,760 |
| 2025-06-05 | 2025-06-03 | 21.150 | 4,319,500 | -11,000 | 0.75% | 91,357,425 |
| 2025-06-04 | 2025-06-02 | 21.400 | 4,330,500 | -36,500 | 0.75% | 92,672,700 |
| 2025-06-03 | 2025-05-30 | 20.350 | 4,367,000 | -426,500 | 0.76% | 88,868,450 |
| 2025-05-30 | 2025-05-28 | 19.880 | 4,793,500 | +252,500 | 0.84% | 95,294,780 |
| 2025-05-29 | 2025-05-27 | 20.900 | 4,541,000 | -154,000 | 0.79% | 94,906,900 |
| 2025-05-28 | 2025-05-26 | 21.200 | 4,695,000 | -30,000 | 0.82% | 99,534,000 |
| 2025-05-27 | 2025-05-23 | 20.400 | 4,725,000 | +1,123,000 | 0.82% | 96,390,000 |
| 2025-05-26 | 2025-05-22 | 22.700 | 3,602,000 | +161,500 | 0.63% | 81,765,400 |
| 2025-05-23 | 2025-05-21 | 21.600 | 3,440,500 | +45,500 | 0.60% | 74,314,800 |
| 2025-05-22 | 2025-05-20 | 20.800 | 3,395,000 | +177,000 | 0.59% | 70,616,000 |
| 2025-05-21 | 2025-05-19 | 19.680 | 3,218,000 | +89,000 | 0.56% | 63,330,240 |
| 2025-05-20 | 2025-05-16 | 19.320 | 3,129,000 | -70,500 | 0.55% | 60,452,280 |
| 2025-05-19 | 2025-05-15 | 19.280 | 3,199,500 | -1,029,500 | 0.56% | 61,686,360 |
| 2025-05-16 | 2025-05-14 | 18.340 | 4,229,000 | +106,000 | 0.74% | 77,559,860 |
| 2025-05-15 | 2025-05-13 | 19.080 | 4,123,000 | +221,000 | 0.72% | 78,666,840 |
| 2025-05-14 | 2025-05-12 | 16.600 | 3,902,000 | +44,000 | 0.68% | 64,773,200 |
| 2025-05-13 | 2025-05-09 | 16.880 | 3,858,000 | +12,500 | 0.67% | 65,123,040 |
| 2025-05-12 | 2025-05-08 | 15.480 | 3,845,500 | +50,500 | 0.67% | 59,528,340 |
| 2025-05-09 | 2025-05-07 | 16.200 | 3,795,000 | +286,000 | 0.66% | 61,479,000 |
| 2025-05-08 | 2025-05-06 | 16.800 | 3,509,000 | +192,000 | 0.61% | 58,951,200 |
| 2025-05-07 | 2025-05-02 | 15.940 | 3,317,000 | -42,000 | 0.58% | 52,872,980 |
| 2025-05-06 | 2025-04-30 | 15.540 | 3,359,000 | +106,500 | 0.59% | 52,198,860 |
| 2025-05-02 | 2025-04-29 | 15.980 | 3,252,500 | -234,000 | 0.57% | 51,974,950 |
| 2025-04-30 | 2025-04-28 | 15.260 | 3,486,500 | +23,000 | 0.61% | 53,203,990 |
| 2025-04-29 | 2025-04-25 | 15.400 | 3,463,500 | +2,500 | 0.60% | 53,337,900 |
| 2025-04-28 | 2025-04-24 | 15.700 | 3,461,000 | +2,500 | 0.60% | 54,337,700 |
| 2025-04-25 | 2025-04-23 | 14.980 | 3,458,500 | -13,000 | 0.60% | 51,808,330 |
| 2025-04-24 | 2025-04-22 | 14.800 | 3,471,500 | -85,500 | 0.61% | 51,378,200 |
| 2025-04-23 | 2025-04-17 | 12.740 | 3,557,000 | -61,500 | 0.62% | 45,316,180 |
| 2025-04-22 | 2025-04-16 | 12.340 | 3,618,500 | +21,000 | 0.63% | 44,652,290 |
| 2025-04-17 | 2025-04-15 | 12.700 | 3,597,500 | -72,500 | 0.63% | 45,688,250 |
| 2025-04-16 | 2025-04-14 | 12.820 | 3,670,000 | -161,000 | 0.64% | 47,049,400 |
| 2025-04-15 | 2025-04-11 | 12.180 | 3,831,000 | -176,500 | 0.67% | 46,661,580 |
| 2025-04-14 | 2025-04-10 | 10.980 | 4,007,500 | -135,000 | 0.70% | 44,002,350 |
| 2025-04-11 | 2025-04-09 | 10.760 | 4,142,500 | -44,500 | 0.72% | 44,573,300 |
| 2025-04-10 | 2025-04-08 | 11.160 | 4,187,000 | -2,000 | 0.73% | 46,726,920 |
| 2025-04-09 | 2025-04-07 | 10.880 | 4,189,000 | +551,500 | 0.73% | 45,576,320 |
| 2025-04-08 | 2025-04-03 | 14.680 | 3,637,500 | +310,000 | 0.64% | 53,398,500 |
| 2025-04-07 | 2025-04-02 | 15.160 | 3,327,500 | +335,500 | 0.58% | 50,444,900 |
| 2025-04-03 | 2025-04-01 | 15.320 | 2,992,000 | -260,500 | 0.52% | 45,837,440 |
| 2025-04-02 | 2025-03-31 | 15.460 | 3,252,500 | +283,500 | 0.57% | 50,283,650 |
| 2025-04-01 | 2025-03-28 | 15.780 | 2,969,000 | +5,000 | 0.52% | 46,850,820 |
| 2025-03-31 | 2025-03-27 | 14.280 | 2,964,000 | -97,000 | 0.52% | 42,325,920 |
| 2025-03-28 | 2025-03-26 | 13.340 | 3,061,000 | -121,500 | 0.53% | 40,833,740 |
| 2025-03-27 | 2025-03-25 | 12.800 | 3,182,500 | +175,500 | 0.56% | 40,736,000 |
| 2025-03-26 | 2025-03-24 | 13.280 | 3,007,000 | +133,500 | 0.53% | 39,932,960 |
| 2025-03-25 | 2025-03-21 | 12.480 | 2,873,500 | +213,000 | 0.50% | 35,861,280 |
| 2025-03-24 | 2025-03-20 | 12.300 | 2,660,500 | -1,027,000 | 0.46% | 32,724,150 |
| 2025-03-20 | 2025-03-18 | 13.200 | 3,687,500 | +235,500 | 0.64% | 48,675,000 |
| 2025-03-19 | 2025-03-17 | 13.740 | 3,452,000 | +406,000 | 0.60% | 47,430,480 |
| 2025-03-18 | 2025-03-14 | 12.720 | 3,046,000 | +406,500 | 0.53% | 38,745,120 |
| 2025-03-17 | 2025-03-13 | 13.100 | 2,639,500 | +523,000 | 0.46% | 34,577,450 |
| 2025-03-14 | 2025-03-12 | 14.340 | 2,116,500 | +355,000 | 0.37% | 30,350,610 |
| 2025-03-13 | 2025-03-11 | 14.240 | 1,761,500 | +158,000 | 0.31% | 25,083,760 |
| 2025-03-12 | 2025-03-10 | 14.720 | 1,603,500 | +566,000 | 0.28% | 23,603,520 |
| 2025-03-11 | 2025-03-07 | 16.060 | 1,037,500 | +20,000 | 0.18% | 16,662,250 |
| 2025-03-07 | 2025-03-05 | 15.200 | 1,017,500 | +10,000 | 0.18% | 15,466,000 |
| 2025-02-28 | 2025-02-26 | 16.800 | 1,007,500 | -43,000 | 0.18% | 16,926,000 |
| 2025-02-26 | 2025-02-24 | 12.960 | 1,050,500 | -4,000 | 0.18% | 13,614,480 |
| 2025-02-24 | 2025-02-20 | 12.720 | 1,054,500 | +40,000 | 0.18% | 13,413,240 |
| 2025-02-14 | 2025-02-12 | 10.360 | 1,014,500 | +300,000 | 0.18% | 10,510,220 |
| 2025-02-13 | 2025-02-11 | 9.850 | 714,500 | +450,000 | 0.12% | 7,037,825 |
| 2025-02-06 | 2025-02-04 | 10.520 | 264,500 | -25,000 | 0.05% | 2,782,540 |
| 2025-02-05 | 2025-02-03 | 10.200 | 289,500 | -20,000 | 0.05% | 2,952,900 |
| 2025-02-04 | 2025-01-28 | 10.080 | 309,500 | +45,000 | 0.05% | 3,119,760 |
| 2025-01-27 | 2025-01-23 | 10.400 | 264,500 | -20,000 | 0.05% | 2,750,800 |
| 2025-01-22 | 2025-01-20 | 11.060 | 284,500 | +20,000 | 0.05% | 3,146,570 |
| 2024-12-04 | 2024-12-02 | 6.760 | 264,500 | +43,000 | 0.05% | 1,788,020 |
| 2024-11-21 | 2024-11-19 | 6.550 | 221,500 | -10,000 | 0.04% | 1,450,825 |
| 2024-11-19 | 2024-11-15 | 6.100 | 231,500 | +10,000 | 0.04% | 1,412,150 |
| 2024-11-12 | 2024-11-08 | 7.560 | 221,500 | -20,000 | 0.04% | 1,674,540 |
| 2024-11-11 | 2024-11-07 | 6.710 | 241,500 | +221,000 | 0.04% | 1,620,465 |
| 2024-11-01 | 2024-10-30 | 5.000 | 20,500 | -40,000 | 0.00% | 102,500 |
| 2024-10-31 | 2024-10-29 | 4.480 | 60,500 | -1,899,500 | 0.01% | 271,040 |
| 2024-10-30 | 2024-10-28 | 4.170 | 1,960,000 | -100,500 | 0.34% | 8,173,200 |
| 2024-10-29 | 2024-10-25 | 4.150 | 2,060,500 | -858,500 | 0.36% | 8,551,075 |
| 2024-10-28 | 2024-10-24 | 3.830 | 2,919,000 | -33,000 | 0.51% | 11,179,770 |
| 2024-10-25 | 2024-10-23 | 3.990 | 2,952,000 | -26,000 | 0.52% | 11,778,480 |
| 2024-10-24 | 2024-10-22 | 3.940 | 2,978,000 | -82,500 | 0.52% | 11,733,320 |
| 2024-10-22 | 2024-10-18 | 4.010 | 3,060,500 | -972,000 | 0.54% | 12,272,605 |
| 2024-10-21 | 2024-10-17 | 3.800 | 4,032,500 | -154,500 | 0.71% | 15,323,500 |
| 2024-10-17 | 2024-10-15 | 3.810 | 4,187,000 | -34,000 | 0.73% | 15,952,470 |
| 2024-10-16 | 2024-10-14 | 4.240 | 4,221,000 | +10,000 | 0.74% | 17,897,040 |
| 2024-10-15 | 2024-10-10 | 4.750 | 4,211,000 | -1,317,500 | 0.74% | 20,002,250 |
| 2024-10-14 | 2024-10-09 | 4.500 | 5,528,500 | -492,000 | 0.97% | 24,878,250 |
| 2024-10-03 | 2024-09-30 | 4.790 | 6,020,500 | -20,000 | 1.05% | 28,838,195 |
| 2024-08-02 | 2024-07-31 | 4.040 | 6,040,500 | +12,500 | 1.06% | 24,403,620 |
| 2024-07-19 | 2024-07-17 | 4.490 | 6,028,000 | +20,000 | 1.05% | 27,065,720 |
| 2024-03-11 | 2024-03-07 | 5.840 | 6,008,000 | -184,000 | 1.04% | 35,086,720 |
| 2024-02-22 | 2024-02-20 | 5.430 | 6,192,000 | +184,000 | 1.08% | 33,622,560 |
| 2024-01-05 | 2024-01-03 | 6.220 | 6,008,000 | +7,000 | 1.04% | 37,369,760 |
| 2024-01-04 | 2024-01-02 | 6.280 | 6,001,000 | -16,000 | 1.04% | 37,686,280 |
| 2023-12-21 | 2023-12-19 | 6.340 | 6,017,000 | +16,000 | 1.05% | 38,147,780 |
| 2023-04-17 | 2023-04-13 | 14.460 | 6,001,000 | -260,000 | 1.05% | 86,774,460 |
| 2023-04-03 | 2023-03-30 | 12.660 | 6,261,000 | -100,000 | 1.09% | 79,264,260 |
| 2023-03-10 | 2023-03-08 | 14.960 | 6,361,000 | -10,500 | 1.11% | 95,160,560 |
| 2023-01-27 | 2023-01-20 | 19.860 | 6,371,500 | -9,500 | 1.11% | 126,537,990 |
| 2023-01-19 | 2023-01-17 | 20.000 | 6,381,000 | -7,000 | 1.11% | 127,620,000 |
| 2023-01-18 | 2023-01-16 | 20.750 | 6,388,000 | -11,000 | 1.12% | 132,551,000 |
| 2023-01-12 | 2023-01-10 | 16.480 | 6,399,000 | +13,000 | 1.12% | 105,455,520 |
| 2023-01-04 | 2022-12-30 | 14.980 | 6,386,000 | -74,000 | 1.12% | 95,662,280 |
| 2022-12-28 | 2022-12-22 | 13.920 | 6,460,000 | -1,500 | 1.13% | 89,923,200 |
| 2022-12-15 | 2022-12-13 | 16.260 | 6,461,500 | +12,000 | 1.13% | 105,063,990 |
| 2022-12-13 | 2022-12-09 | 15.980 | 6,449,500 | +113,000 | 1.13% | 103,063,010 |
| 2022-12-12 | 2022-12-08 | 15.280 | 6,336,500 | +48,000 | 1.11% | 96,821,720 |
| 2022-12-05 | 2022-12-01 | 13.660 | 6,288,500 | +26,000 | 1.10% | 85,900,910 |
| 2022-11-11 | 2022-11-09 | 12.620 | 6,262,500 | -10,000 | 1.10% | 79,032,750 |
| 2022-11-10 | 2022-11-08 | 13.760 | 6,272,500 | -35,000 | 1.10% | 86,309,600 |
| 2022-11-07 | 2022-11-03 | 14.820 | 6,307,500 | -10,000 | 1.11% | 93,477,150 |
| 2022-10-28 | 2022-10-26 | 13.580 | 6,317,500 | -2,000 | 1.11% | 85,791,650 |
| 2022-10-03 | 2022-09-29 | 11.480 | 6,319,500 | +2,000 | 1.11% | 72,547,860 |
| 2022-09-27 | 2022-09-23 | 11.060 | 6,317,500 | -72,000 | 1.11% | 69,871,550 |
| 2022-08-15 | 2022-08-11 | 18.160 | 6,389,500 | -126,000 | 1.12% | 116,033,320 |
| 2022-08-12 | 2022-08-10 | 15.600 | 6,515,500 | -12,000 | 1.14% | 101,641,800 |
| 2022-07-25 | 2022-07-21 | 16.620 | 6,527,500 | +500 | 1.14% | 108,487,050 |
| 2022-07-13 | 2022-07-11 | 16.700 | 6,527,000 | -11,500 | 1.14% | 109,000,900 |
| 2022-07-12 | 2022-07-08 | 17.480 | 6,538,500 | -85,500 | 1.15% | 114,292,980 |
| 2022-07-07 | 2022-07-05 | 17.700 | 6,624,000 | +96,500 | 1.16% | 117,244,800 |
| 2022-07-06 | 2022-07-04 | 15.580 | 6,527,500 | +12,500 | 1.14% | 101,698,450 |
| 2022-06-29 | 2022-06-27 | 15.920 | 6,515,000 | -2,000 | 1.14% | 103,718,800 |
| 2022-06-28 | 2022-06-24 | 16.300 | 6,517,000 | +414,000 | 1.14% | 106,227,100 |
| 2022-06-23 | 2022-06-21 | 13.960 | 6,103,000 | +100,000 | 1.07% | 85,197,880 |
| 2022-06-15 | 2022-06-13 | 12.200 | 6,003,000 | -7,000 | 1.05% | 73,236,600 |
| 2022-06-10 | 2022-06-08 | 12.140 | 6,010,000 | +500 | 1.05% | 72,961,400 |
| 2022-05-25 | 2022-05-23 | 11.640 | 6,009,500 | -2,000 | 1.05% | 69,950,580 |
| 2022-05-19 | 2022-05-17 | 11.040 | 6,011,500 | -1,000 | 1.05% | 66,366,960 |
| 2022-05-05 | 2022-05-03 | 10.160 | 6,012,500 | +500 | 1.05% | 61,087,000 |
| 2022-05-04 | 2022-04-29 | 10.380 | 6,012,000 | +500 | 1.05% | 62,404,560 |
| 2022-05-03 | 2022-04-28 | 10.280 | 6,011,500 | +2,000 | 1.05% | 61,798,220 |
| 2022-04-20 | 2022-04-14 | 13.480 | 6,009,500 | +500 | 1.06% | 81,008,060 |
| 2022-04-01 | 2022-03-30 | 15.540 | 6,009,000 | +4,000 | 1.05% | 93,379,860 |
| 2022-03-21 | 2022-03-17 | 14.400 | 6,005,000 | +3,000 | 1.06% | 86,472,000 |
| 2022-03-10 | 2022-03-08 | 15.740 | 6,002,000 | +500 | 1.06% | 94,471,480 |
| 2022-03-09 | 2022-03-07 | 17.240 | 6,001,500 | +500 | 1.06% | 103,465,860 |
| 2022-02-25 | 2022-02-23 | 18.240 | 6,001,000 | +500 | 1.06% | 109,458,240 |
| 2022-02-21 | 2022-02-17 | 17.100 | 6,000,500 | +500 | 1.06% | 102,608,550 |
| 2022-01-25 | 2022-01-21 | 21.000 | 6,000,000 | -55,800 | 1.06% | 126,000,000 |
| 2022-01-24 | 2022-01-20 | 20.650 | 6,055,800 | +55,800 | 1.07% | 125,052,270 |
| 2022-01-18 | 2022-01-14 | 24.350 | 6,000,000 | -40,000 | 1.06% | 146,100,000 |
| 2022-01-12 | 2022-01-10 | 26.550 | 6,040,000 | +19,000 | 1.06% | 160,362,000 |
| 2022-01-04 | 2021-12-31 | 27.500 | 6,021,000 | +19,500 | 1.06% | 165,577,500 |
| 2021-12-30 | 2021-12-28 | 27.450 | 6,001,500 | -2,000 | 1.06% | 164,741,175 |
| 2021-12-29 | 2021-12-24 | 30.900 | 6,003,500 | +1,500 | 1.06% | 185,508,150 |
| 2021-12-16 | 2021-12-14 | 42.550 | 6,002,000 | +6,000,000 | 1.06% | 255,385,100 |
| 2021-11-11 | 2021-11-09 | 39.400 | 2,000 | +1,000 | 0.00% | 78,800 |
| 2021-11-05 | 2021-11-03 | 34.900 | 1,000 | -1,000 | 0.00% | 34,900 |
| 2021-11-04 | 2021-11-02 | 40.500 | 2,000 | -2,000 | 0.00% | 81,000 |
| 2021-10-27 | 2021-10-25 | 40.800 | 4,000 | +2,000 | 0.00% | 163,200 |
| 2021-10-18 | 2021-10-12 | 44.150 | 2,000 | -1,000 | 0.00% | 88,300 |
| 2021-08-24 | 2021-08-20 | 30.600 | 3,000 | -50,000 | 0.00% | 91,800 |
| 2021-07-28 | 2021-07-26 | 27.000 | 53,000 | -50,000 | 0.01% | 1,431,000 |
| 2021-06-30 | 2021-06-28 | 31.700 | 103,000 | +100,000 | 0.02% | 3,265,100 |
| 2021-06-22 | 2021-06-18 | 30.000 | 3,000 | 0.00% | 90,000 |
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