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 | 63.900 | 395,517 | +0 | 1.27% | 25,273,536 |
| 2025-10-13 | 2025-10-09 | 65.000 | 395,517 | +0 | 1.27% | 25,708,605 |
| 2025-10-10 | 2025-10-08 | 67.500 | 395,517 | -24,050 | 1.27% | 26,697,398 |
| 2025-10-09 | 2025-10-06 | 70.500 | 419,567 | -26,150 | 1.34% | 29,579,474 |
| 2025-10-08 | 2025-10-03 | 69.400 | 445,717 | -6,150 | 1.43% | 30,932,760 |
| 2025-10-06 | 2025-10-02 | 67.600 | 451,867 | -7,850 | 1.44% | 30,546,209 |
| 2025-10-03 | 2025-09-30 | 66.650 | 459,717 | -350 | 1.47% | 30,640,138 |
| 2025-10-02 | 2025-09-29 | 66.100 | 460,067 | -10,150 | 1.47% | 30,410,429 |
| 2025-09-30 | 2025-09-26 | 63.600 | 470,217 | -6,350 | 1.50% | 29,905,801 |
| 2025-09-29 | 2025-09-25 | 63.150 | 476,567 | -13,100 | 1.52% | 30,095,206 |
| 2025-09-26 | 2025-09-24 | 61.200 | 489,667 | +1,000 | 1.56% | 29,967,620 |
| 2025-09-23 | 2025-09-19 | 60.250 | 488,667 | +9,300 | 1.55% | 29,442,187 |
| 2025-09-15 | 2025-09-11 | 65.800 | 479,367 | -2,150 | 1.52% | 31,542,349 |
| 2025-09-12 | 2025-09-10 | 60.300 | 481,517 | +50 | 1.53% | 29,035,475 |
| 2025-09-11 | 2025-09-09 | 63.000 | 481,467 | +2,100 | 1.53% | 30,332,421 |
| 2025-09-09 | 2025-09-05 | 61.500 | 479,367 | +68,500 | 1.52% | 29,481,070 |
| 2025-09-08 | 2025-09-04 | 60.000 | 410,867 | +16,550 | 1.30% | 24,652,020 |
| 2025-09-05 | 2025-09-03 | 60.050 | 394,317 | -62,900 | 1.25% | 23,678,736 |
| 2025-09-04 | 2025-09-02 | 58.600 | 457,217 | +200 | 1.45% | 26,792,916 |
| 2025-09-03 | 2025-09-01 | 58.550 | 457,017 | -32,450 | 1.45% | 26,758,345 |
| 2025-08-29 | 2025-08-27 | 49.600 | 489,467 | -4,250 | 1.55% | 24,277,563 |
| 2025-08-28 | 2025-08-26 | 52.750 | 493,717 | -4,600 | 1.56% | 26,043,572 |
| 2025-08-27 | 2025-08-25 | 52.900 | 498,317 | -9,100 | 1.58% | 26,360,969 |
| 2025-08-26 | 2025-08-22 | 55.550 | 507,417 | -3,250 | 1.61% | 28,187,014 |
| 2025-08-25 | 2025-08-21 | 56.750 | 510,667 | -18,300 | 1.62% | 28,980,352 |
| 2025-08-22 | 2025-08-20 | 56.300 | 528,967 | -600 | 1.68% | 29,780,842 |
| 2025-08-21 | 2025-08-19 | 59.000 | 529,567 | -1,400 | 1.68% | 31,244,453 |
| 2025-08-20 | 2025-08-18 | 60.950 | 530,967 | -6,200 | 1.68% | 32,362,439 |
| 2025-08-19 | 2025-08-15 | 58.100 | 537,167 | -650 | 1.70% | 31,209,403 |
| 2025-08-18 | 2025-08-14 | 56.300 | 537,817 | -600 | 1.70% | 30,279,097 |
| 2025-08-15 | 2025-08-13 | 55.950 | 538,417 | -400 | 1.71% | 30,124,431 |
| 2025-08-14 | 2025-08-12 | 55.200 | 538,817 | -350 | 1.71% | 29,742,698 |
| 2025-08-13 | 2025-08-11 | 56.800 | 539,167 | -1,500 | 1.71% | 30,624,686 |
| 2025-08-12 | 2025-08-08 | 53.950 | 540,667 | -1,450 | 1.71% | 29,168,985 |
| 2025-08-11 | 2025-08-07 | 57.200 | 542,117 | -6,750 | 1.72% | 31,009,092 |
| 2025-08-08 | 2025-08-06 | 54.800 | 548,867 | -700 | 1.74% | 30,077,912 |
| 2025-08-07 | 2025-08-05 | 55.750 | 549,567 | -500 | 1.74% | 30,638,360 |
| 2025-08-05 | 2025-08-01 | 50.000 | 550,067 | +1,150 | 1.74% | 27,503,350 |
| 2025-08-04 | 2025-07-31 | 53.600 | 548,917 | +2,500 | 1.74% | 29,421,951 |
| 2025-08-01 | 2025-07-30 | 56.550 | 546,417 | -7,800 | 1.73% | 30,899,881 |
| 2025-07-31 | 2025-07-29 | 55.300 | 554,217 | +7,450 | 1.76% | 30,648,200 |
| 2025-07-30 | 2025-07-28 | 52.800 | 546,767 | +24,700 | 1.73% | 28,869,298 |
| 2025-07-29 | 2025-07-25 | 50.050 | 522,067 | -50 | 1.65% | 26,129,453 |
| 2025-07-28 | 2025-07-24 | 50.400 | 522,117 | +1,600 | 1.65% | 26,314,697 |
| 2025-07-25 | 2025-07-23 | 49.850 | 520,517 | +2,100 | 1.65% | 25,947,772 |
| 2025-07-24 | 2025-07-22 | 48.800 | 518,417 | +31,700 | 1.64% | 25,298,750 |
| 2025-07-23 | 2025-07-21 | 46.900 | 486,717 | +42,400 | 1.54% | 22,827,027 |
| 2025-07-22 | 2025-07-18 | 45.800 | 444,317 | -130,900 | 1.41% | 20,349,719 |
| 2025-07-21 | 2025-07-17 | 47.000 | 575,217 | -67,950 | 1.82% | 27,035,199 |
| 2025-07-18 | 2025-07-16 | 44.600 | 643,167 | +550 | 2.04% | 28,685,248 |
| 2025-07-17 | 2025-07-15 | 41.250 | 642,617 | -900 | 2.04% | 26,507,951 |
| 2025-07-16 | 2025-07-14 | 40.700 | 643,517 | -1,950 | 2.04% | 26,191,142 |
| 2025-07-15 | 2025-07-11 | 41.850 | 645,467 | +386,467 | 2.04% | 27,012,794 |
| 2025-07-14 | 2025-07-10 | 41.600 | 259,000 | +450 | 0.82% | 10,774,400 |
| 2025-07-11 | 2025-07-09 | 40.750 | 258,550 | +100 | 0.82% | 10,535,912 |
| 2025-07-10 | 2025-07-08 | 40.400 | 258,450 | -800 | 0.82% | 10,441,380 |
| 2025-07-09 | 2025-07-07 | 40.200 | 259,250 | +250 | 0.82% | 10,421,850 |
| 2025-07-08 | 2025-07-04 | 38.000 | 259,000 | +65,500 | 0.82% | 9,842,000 |
| 2025-07-07 | 2025-07-03 | 36.200 | 193,500 | +95,450 | 0.61% | 7,004,700 |
| 2025-07-04 | 2025-07-02 | 33.700 | 98,050 | +8,600 | 0.31% | 3,304,285 |
| 2025-07-02 | 2025-06-27 | 37.550 | 89,450 | -1,450 | 0.28% | 3,358,847 |
| 2025-06-27 | 2025-06-25 | 38.100 | 90,900 | -100 | 0.29% | 3,463,290 |
| 2025-06-26 | 2025-06-24 | 38.100 | 91,000 | +150 | 0.29% | 3,467,100 |
| 2025-06-25 | 2025-06-23 | 38.050 | 90,850 | -200 | 0.29% | 3,456,842 |
| 2025-06-24 | 2025-06-20 | 36.450 | 91,050 | -600 | 0.29% | 3,318,773 |
| 2025-06-23 | 2025-06-19 | 37.800 | 91,650 | +300 | 0.29% | 3,464,370 |
| 2025-06-20 | 2025-06-18 | 39.350 | 91,350 | -300 | 0.29% | 3,594,622 |
| 2025-06-19 | 2025-06-17 | 37.100 | 91,650 | -1,900 | 0.29% | 3,400,215 |
| 2025-06-18 | 2025-06-16 | 36.800 | 93,550 | +7,300 | 0.30% | 3,442,640 |
| 2025-06-17 | 2025-06-13 | 34.050 | 86,250 | +7,400 | 0.27% | 2,936,812 |
| 2025-06-16 | 2025-06-12 | 31.450 | 78,850 | +750 | 0.25% | 2,479,832 |
| 2025-06-13 | 2025-06-11 | 30.000 | 78,100 | +1,350 | 0.25% | 2,343,000 |
| 2025-06-12 | 2025-06-10 | 29.250 | 76,750 | +550 | 0.24% | 2,244,938 |
| 2025-03-14 | 2025-03-12 | 31.550 | 76,200 | -7,650 | 0.24% | 2,404,110 |
| 2025-03-13 | 2025-03-11 | 29.100 | 83,850 | -2,000 | 0.27% | 2,440,035 |
| 2025-02-11 | 2025-02-07 | 24.500 | 85,850 | +7,200 | 0.27% | 2,103,325 |
| 2025-01-24 | 2025-01-22 | 23.600 | 78,650 | +30,000 | 0.25% | 1,856,140 |
| 2024-01-29 | 2024-01-25 | 21.250 | 48,650 | -57,550 | 0.15% | 1,033,812 |
| 2024-01-22 | 2024-01-18 | 23.500 | 106,200 | -500 | 0.34% | 2,495,700 |
| 2024-01-19 | 2024-01-17 | 23.150 | 106,700 | -300 | 0.34% | 2,470,105 |
| 2024-01-18 | 2024-01-16 | 24.350 | 107,000 | -500 | 0.34% | 2,605,450 |
| 2024-01-17 | 2024-01-15 | 24.350 | 107,500 | -1,700 | 0.34% | 2,617,625 |
| 2024-01-16 | 2024-01-12 | 24.300 | 109,200 | -3,950 | 0.35% | 2,653,560 |
| 2024-01-15 | 2024-01-11 | 24.700 | 113,150 | -850 | 0.36% | 2,794,805 |
| 2024-01-12 | 2024-01-10 | 25.100 | 114,000 | -300 | 0.36% | 2,861,400 |
| 2024-01-11 | 2024-01-09 | 25.150 | 114,300 | -1,000 | 0.36% | 2,874,645 |
| 2024-01-09 | 2024-01-05 | 24.050 | 115,300 | -800 | 0.37% | 2,772,965 |
| 2024-01-08 | 2024-01-04 | 25.600 | 116,100 | -400 | 0.37% | 2,972,160 |
| 2024-01-05 | 2024-01-03 | 27.000 | 116,500 | -2,000 | 0.37% | 3,145,500 |
| 2024-01-04 | 2024-01-02 | 26.400 | 118,500 | -1,000 | 0.38% | 3,128,400 |
| 2024-01-03 | 2023-12-29 | 29.750 | 119,500 | -800 | 0.38% | 3,555,125 |
| 2024-01-02 | 2023-12-28 | 26.750 | 120,300 | -2,200 | 0.38% | 3,218,025 |
| 2023-12-29 | 2023-12-27 | 26.400 | 122,500 | -1,600 | 0.39% | 3,234,000 |
| 2023-12-28 | 2023-12-22 | 24.450 | 124,100 | -200 | 0.39% | 3,034,245 |
| 2023-12-22 | 2023-12-20 | 23.850 | 124,300 | -250 | 0.39% | 2,964,555 |
| 2023-12-21 | 2023-12-19 | 23.850 | 124,550 | -100 | 0.39% | 2,970,518 |
| 2023-12-20 | 2023-12-18 | 24.200 | 124,650 | -200 | 0.39% | 3,016,530 |
| 2023-12-19 | 2023-12-15 | 24.300 | 124,850 | -1,150 | 0.40% | 3,033,855 |
| 2023-12-15 | 2023-12-13 | 24.050 | 126,000 | -200 | 0.40% | 3,030,300 |
| 2023-12-14 | 2023-12-12 | 24.600 | 126,200 | -1,300 | 0.40% | 3,104,520 |
| 2023-12-13 | 2023-12-11 | 24.350 | 127,500 | -650 | 0.40% | 3,104,625 |
| 2023-12-12 | 2023-12-08 | 25.900 | 128,150 | -200 | 0.41% | 3,319,085 |
| 2023-12-11 | 2023-12-07 | 25.650 | 128,350 | -200 | 0.41% | 3,292,178 |
| 2023-12-08 | 2023-12-06 | 25.700 | 128,550 | -600 | 0.41% | 3,303,735 |
| 2023-12-07 | 2023-12-05 | 25.750 | 129,150 | -500 | 0.41% | 3,325,612 |
| 2023-12-06 | 2023-12-04 | 27.300 | 129,650 | -200 | 0.41% | 3,539,445 |
| 2023-12-05 | 2023-12-01 | 27.400 | 129,850 | -650 | 0.41% | 3,557,890 |
| 2023-12-01 | 2023-11-29 | 27.250 | 130,500 | -800 | 0.41% | 3,556,125 |
| 2023-11-30 | 2023-11-28 | 27.000 | 131,300 | -1,850 | 0.42% | 3,545,100 |
| 2023-11-27 | 2023-11-23 | 28.000 | 133,150 | -400 | 0.42% | 3,728,200 |
| 2023-11-24 | 2023-11-22 | 27.900 | 133,550 | -600 | 0.42% | 3,726,045 |
| 2023-11-22 | 2023-11-20 | 27.850 | 134,150 | -750 | 0.42% | 3,736,078 |
| 2023-11-21 | 2023-11-17 | 27.400 | 134,900 | -200 | 0.43% | 3,696,260 |
| 2023-11-20 | 2023-11-16 | 27.500 | 135,100 | -1,300 | 0.43% | 3,715,250 |
| 2023-11-15 | 2023-11-13 | 27.400 | 136,400 | -900 | 0.43% | 3,737,360 |
| 2023-11-13 | 2023-11-09 | 27.800 | 137,300 | -250 | 0.43% | 3,816,940 |
| 2023-11-10 | 2023-11-08 | 28.750 | 137,550 | -400 | 0.44% | 3,954,562 |
| 2023-11-08 | 2023-11-06 | 27.850 | 137,950 | -600 | 0.44% | 3,841,908 |
| 2023-11-07 | 2023-11-03 | 28.000 | 138,550 | -200 | 0.44% | 3,879,400 |
| 2023-11-06 | 2023-11-02 | 27.500 | 138,750 | -800 | 0.44% | 3,815,625 |
| 2023-11-03 | 2023-11-01 | 27.500 | 139,550 | -400 | 0.44% | 3,837,625 |
| 2023-11-02 | 2023-10-31 | 27.400 | 139,950 | -500 | 0.44% | 3,834,630 |
| 2023-11-01 | 2023-10-30 | 26.850 | 140,450 | -250 | 0.44% | 3,771,082 |
| 2023-10-31 | 2023-10-27 | 26.950 | 140,700 | -1,100 | 0.45% | 3,791,865 |
| 2023-10-30 | 2023-10-26 | 26.600 | 141,800 | -200 | 0.45% | 3,771,880 |
| 2023-10-27 | 2023-10-25 | 26.600 | 142,000 | -650 | 0.45% | 3,777,200 |
| 2023-10-26 | 2023-10-24 | 26.300 | 142,650 | -500 | 0.45% | 3,751,695 |
| 2023-10-25 | 2023-10-20 | 25.950 | 143,150 | -1,700 | 0.45% | 3,714,742 |
| 2023-10-24 | 2023-10-19 | 26.150 | 144,850 | -150 | 0.46% | 3,787,828 |
| 2023-10-20 | 2023-10-18 | 26.300 | 145,000 | -600 | 0.46% | 3,813,500 |
| 2023-10-19 | 2023-10-17 | 26.200 | 145,600 | -850 | 0.46% | 3,814,720 |
| 2023-10-18 | 2023-10-16 | 26.000 | 146,450 | -950 | 0.46% | 3,807,700 |
| 2023-10-17 | 2023-10-13 | 25.500 | 147,400 | -1,300 | 0.47% | 3,758,700 |
| 2023-10-16 | 2023-10-12 | 25.700 | 148,700 | -400 | 0.47% | 3,821,590 |
| 2023-10-12 | 2023-10-10 | 25.200 | 149,100 | -3,000 | 0.47% | 3,757,320 |
| 2023-10-11 | 2023-10-09 | 24.750 | 152,100 | -3,550 | 0.48% | 3,764,475 |
| 2023-10-10 | 2023-10-06 | 24.400 | 155,650 | -1,650 | 0.49% | 3,797,860 |
| 2023-10-09 | 2023-10-05 | 24.200 | 157,300 | -1,950 | 0.50% | 3,806,660 |
| 2023-10-06 | 2023-10-04 | 24.450 | 159,250 | -900 | 0.50% | 3,893,662 |
| 2023-10-03 | 2023-09-28 | 23.500 | 160,150 | -200 | 0.51% | 3,763,525 |
| 2023-09-29 | 2023-09-27 | 23.000 | 160,350 | -1,050 | 0.51% | 3,688,050 |
| 2023-09-28 | 2023-09-26 | 23.000 | 161,400 | -1,000 | 0.51% | 3,712,200 |
| 2023-09-26 | 2023-09-22 | 22.950 | 162,400 | -450 | 0.51% | 3,727,080 |
| 2023-09-25 | 2023-09-21 | 22.950 | 162,850 | -400 | 0.52% | 3,737,408 |
| 2023-09-22 | 2023-09-20 | 23.000 | 163,250 | -1,450 | 0.52% | 3,754,750 |
| 2023-09-21 | 2023-09-19 | 23.250 | 164,700 | -1,100 | 0.52% | 3,829,275 |
| 2023-09-20 | 2023-09-18 | 23.700 | 165,800 | -2,600 | 0.53% | 3,929,460 |
| 2023-09-19 | 2023-09-15 | 23.000 | 168,400 | -9,250 | 0.53% | 3,873,200 |
| 2023-09-18 | 2023-09-14 | 23.950 | 177,650 | -4,400 | 0.56% | 4,254,718 |
| 2023-09-15 | 2023-09-13 | 25.250 | 182,050 | -5,100 | 0.58% | 4,596,762 |
| 2023-09-14 | 2023-09-12 | 25.750 | 187,150 | -1,850 | 0.59% | 4,819,112 |
| 2023-09-13 | 2023-09-11 | 24.900 | 189,000 | -2,700 | 0.60% | 4,706,100 |
| 2023-09-12 | 2023-09-07 | 25.000 | 191,700 | -1,950 | 0.61% | 4,792,500 |
| 2023-09-11 | 2023-09-06 | 25.350 | 193,650 | -1,150 | 0.61% | 4,909,028 |
| 2023-09-07 | 2023-09-05 | 24.450 | 194,800 | -1,200 | 0.62% | 4,762,860 |
| 2023-09-06 | 2023-09-04 | 24.200 | 196,000 | -2,900 | 0.62% | 4,743,200 |
| 2023-09-05 | 2023-08-31 | 23.650 | 198,900 | -4,050 | 0.63% | 4,703,985 |
| 2023-09-04 | 2023-08-30 | 22.650 | 202,950 | -4,000 | 0.64% | 4,596,818 |
| 2023-08-31 | 2023-08-29 | 23.650 | 206,950 | -1,450 | 0.66% | 4,894,368 |
| 2023-08-28 | 2023-08-24 | 24.900 | 208,400 | -2,000 | 0.66% | 5,189,160 |
| 2023-08-24 | 2023-08-22 | 27.000 | 210,400 | -200 | 0.67% | 5,680,800 |
| 2023-08-18 | 2023-08-16 | 28.100 | 210,600 | -300 | 0.67% | 5,917,860 |
| 2023-08-17 | 2023-08-15 | 28.300 | 210,900 | -1,650 | 0.67% | 5,968,470 |
| 2023-08-15 | 2023-08-11 | 28.050 | 212,550 | -650 | 0.67% | 5,962,028 |
| 2023-08-14 | 2023-08-10 | 28.800 | 213,200 | -350 | 0.68% | 6,140,160 |
| 2023-08-08 | 2023-08-04 | 30.000 | 213,550 | -200 | 0.68% | 6,406,500 |
| 2023-08-07 | 2023-08-03 | 29.750 | 213,750 | -750 | 0.68% | 6,359,062 |
| 2023-08-04 | 2023-08-02 | 30.100 | 214,500 | -900 | 0.68% | 6,456,450 |
| 2023-08-03 | 2023-08-01 | 30.500 | 215,400 | -4,400 | 0.68% | 6,569,700 |
| 2023-08-02 | 2023-07-31 | 30.950 | 219,800 | -3,450 | 0.70% | 6,802,810 |
| 2023-08-01 | 2023-07-28 | 30.700 | 223,250 | -650 | 0.71% | 6,853,775 |
| 2023-07-31 | 2023-07-27 | 31.500 | 223,900 | -550 | 0.71% | 7,052,850 |
| 2023-07-28 | 2023-07-26 | 30.700 | 224,450 | -250 | 0.71% | 6,890,615 |
| 2023-07-27 | 2023-07-25 | 30.650 | 224,700 | -600 | 0.71% | 6,887,055 |
| 2023-07-26 | 2023-07-24 | 30.450 | 225,300 | -100 | 0.71% | 6,860,385 |
| 2023-07-25 | 2023-07-21 | 30.500 | 225,400 | -550 | 0.71% | 6,874,700 |
| 2023-07-18 | 2023-07-13 | 32.600 | 225,950 | -2,750 | 0.72% | 7,365,970 |
| 2023-07-06 | 2023-07-04 | 32.600 | 228,700 | -100 | 0.72% | 7,455,620 |
| 2023-07-05 | 2023-07-03 | 32.750 | 228,800 | -250 | 0.72% | 7,493,200 |
| 2023-07-04 | 2023-06-30 | 33.300 | 229,050 | -250 | 0.73% | 7,627,365 |
| 2023-06-21 | 2023-06-19 | 35.050 | 229,300 | -150 | 0.73% | 8,036,965 |
| 2023-06-20 | 2023-06-16 | 36.100 | 229,450 | -2,650 | 0.73% | 8,283,145 |
| 2023-06-19 | 2023-06-15 | 36.100 | 232,100 | -350 | 0.74% | 8,378,810 |
| 2023-06-16 | 2023-06-14 | 36.100 | 232,450 | -200 | 0.74% | 8,391,445 |
| 2023-06-15 | 2023-06-13 | 36.000 | 232,650 | -50 | 0.74% | 8,375,400 |
| 2023-06-14 | 2023-06-12 | 37.100 | 232,700 | -500 | 0.74% | 8,633,170 |
| 2023-06-13 | 2023-06-09 | 37.200 | 233,200 | -500 | 0.74% | 8,675,040 |
| 2023-06-12 | 2023-06-08 | 37.100 | 233,700 | -28,600 | 0.74% | 8,670,270 |
| 2023-06-09 | 2023-06-07 | 39.150 | 262,300 | -2,450 | 0.83% | 10,269,045 |
| 2023-06-08 | 2023-06-06 | 39.650 | 264,750 | -27,900 | 0.84% | 10,497,338 |
| 2023-06-07 | 2023-06-05 | 38.550 | 292,650 | -30,200 | 0.93% | 11,281,658 |
| 2023-06-06 | 2023-06-02 | 37.300 | 322,850 | -22,400 | 1.02% | 12,042,305 |
| 2023-06-02 | 2023-05-31 | 37.000 | 345,250 | -450 | 1.09% | 12,774,250 |
| 2023-06-01 | 2023-05-30 | 38.100 | 345,700 | -550 | 1.10% | 13,171,170 |
| 2023-05-31 | 2023-05-29 | 39.000 | 346,250 | -11,950 | 1.10% | 13,503,750 |
| 2023-05-30 | 2023-05-25 | 39.300 | 358,200 | -7,350 | 1.13% | 14,077,260 |
| 2023-05-25 | 2023-05-23 | 39.550 | 365,550 | -5,600 | 1.16% | 14,457,502 |
| 2023-05-24 | 2023-05-22 | 40.000 | 371,150 | -14,250 | 1.18% | 14,846,000 |
| 2023-05-23 | 2023-05-19 | 40.400 | 385,400 | -5,800 | 1.22% | 15,570,160 |
| 2023-05-22 | 2023-05-18 | 40.600 | 391,200 | -13,150 | 1.24% | 15,882,720 |
| 2023-05-19 | 2023-05-17 | 40.800 | 404,350 | -14,650 | 1.28% | 16,497,480 |
| 2023-05-18 | 2023-05-16 | 41.700 | 419,000 | -74,050 | 1.33% | 17,472,300 |
| 2023-05-17 | 2023-05-15 | 41.650 | 493,050 | -22,800 | 1.56% | 20,535,532 |
| 2023-05-16 | 2023-05-12 | 41.100 | 515,850 | -41,900 | 1.63% | 21,201,435 |
| 2023-04-13 | 2023-04-11 | 38.050 | 557,750 | -637,200 | 1.77% | 21,222,388 |
| 2022-12-30 | 2022-12-28 | 39.300 | 1,194,950 | +2,150 | 3.79% | 46,961,535 |
| 2022-12-12 | 2022-12-08 | 42.100 | 1,192,800 | +10,000 | 3.78% | 50,216,880 |
| 2022-12-09 | 2022-12-07 | 43.400 | 1,182,800 | +7,500 | 3.75% | 51,333,520 |
| 2022-11-18 | 2022-11-16 | 31.550 | 1,175,300 | +6,000 | 3.72% | 37,080,715 |
| 2022-11-17 | 2022-11-15 | 32.000 | 1,169,300 | +55,900 | 3.70% | 37,417,600 |
| 2022-11-16 | 2022-11-14 | 31.600 | 1,113,400 | +40,600 | 3.53% | 35,183,440 |
| 2022-11-15 | 2022-11-11 | 30.600 | 1,072,800 | +12,850 | 3.40% | 32,827,680 |
| 2022-11-14 | 2022-11-10 | 29.250 | 1,059,950 | +16,800 | 3.36% | 31,003,538 |
| 2022-11-11 | 2022-11-09 | 28.100 | 1,043,150 | +2,950 | 3.30% | 29,312,515 |
| 2022-11-08 | 2022-11-04 | 28.000 | 1,040,200 | +3,200 | 3.30% | 29,125,600 |
| 2022-10-26 | 2022-10-24 | 29.300 | 1,037,000 | +30,050 | 3.29% | 30,384,100 |
| 2022-10-25 | 2022-10-21 | 30.450 | 1,006,950 | +25,800 | 3.19% | 30,661,628 |
| 2022-10-24 | 2022-10-20 | 30.000 | 981,150 | +7,100 | 3.11% | 29,434,500 |
| 2022-10-21 | 2022-10-19 | 30.500 | 974,050 | +51,750 | 3.09% | 29,708,525 |
| 2022-10-20 | 2022-10-18 | 30.850 | 922,300 | +72,900 | 2.92% | 28,452,955 |
| 2022-10-19 | 2022-10-17 | 30.350 | 849,400 | +192,550 | 2.69% | 25,779,290 |
| 2022-10-18 | 2022-10-14 | 30.200 | 656,850 | -20,100 | 2.08% | 19,836,870 |
| 2022-10-17 | 2022-10-13 | 31.300 | 676,950 | +12,300 | 2.14% | 21,188,535 |
| 2022-10-14 | 2022-10-12 | 30.300 | 664,650 | +6,550 | 2.11% | 20,138,895 |
| 2022-10-13 | 2022-10-11 | 30.800 | 658,100 | +4,150 | 2.08% | 20,269,480 |
| 2022-10-03 | 2022-09-29 | 29.450 | 653,950 | -8,200 | 2.07% | 19,258,828 |
| 2022-09-30 | 2022-09-28 | 31.600 | 662,150 | +1,200 | 2.10% | 20,923,940 |
| 2022-09-29 | 2022-09-27 | 30.900 | 660,950 | +15,150 | 2.09% | 20,423,355 |
| 2022-09-19 | 2022-09-15 | 34.200 | 645,800 | +1,300 | 2.05% | 22,086,360 |
| 2022-09-16 | 2022-09-14 | 34.000 | 644,500 | +2,650 | 2.04% | 21,913,000 |
| 2022-09-13 | 2022-09-08 | 32.450 | 641,850 | +1,300 | 2.03% | 20,828,032 |
| 2022-09-09 | 2022-09-07 | 33.900 | 640,550 | +2,500 | 2.03% | 21,714,645 |
| 2022-09-08 | 2022-09-06 | 32.450 | 638,050 | -6,650 | 2.02% | 20,704,722 |
| 2022-09-07 | 2022-09-05 | 34.600 | 644,700 | -3,500 | 2.04% | 22,306,620 |
| 2022-08-11 | 2022-08-09 | 36.600 | 648,200 | +13,450 | 2.05% | 23,724,120 |
| 2022-08-10 | 2022-08-08 | 35.250 | 634,750 | +13,200 | 2.01% | 22,374,938 |
| 2022-08-09 | 2022-08-05 | 33.950 | 621,550 | +31,550 | 1.97% | 21,101,622 |
| 2022-06-23 | 2022-06-21 | 35.200 | 590,000 | +2,000 | 1.87% | 20,768,000 |
| 2022-06-22 | 2022-06-20 | 33.000 | 588,000 | +300 | 1.86% | 19,404,000 |
| 2022-04-27 | 2022-04-25 | 28.150 | 587,700 | +2,000 | 1.86% | 16,543,755 |
| 2022-03-30 | 2022-03-28 | 42.000 | 585,700 | +8,000 | 1.86% | 24,599,400 |
| 2022-03-28 | 2022-03-24 | 45.200 | 577,700 | +4,000 | 1.83% | 26,112,040 |
| 2022-03-18 | 2022-03-16 | 41.600 | 573,700 | +3,500 | 1.82% | 23,865,920 |
| 2022-03-15 | 2022-03-11 | 44.000 | 570,200 | +3,300 | 1.81% | 25,088,800 |
| 2022-03-14 | 2022-03-10 | 44.100 | 566,900 | +9,850 | 1.80% | 25,000,290 |
| 2022-03-11 | 2022-03-09 | 43.000 | 557,050 | +2,350 | 1.76% | 23,953,150 |
| 2022-03-03 | 2022-03-01 | 49.000 | 554,700 | +6,600 | 1.76% | 27,180,300 |
| 2022-01-25 | 2022-01-21 | 86.000 | 548,100 | -700 | 1.74% | 47,136,600 |
| 2022-01-12 | 2022-01-10 | 104.500 | 548,800 | -3,400 | 1.74% | 57,349,600 |
| 2022-01-04 | 2021-12-31 | 104.800 | 552,200 | -5,350 | 1.75% | 57,870,560 |
| 2021-12-21 | 2021-12-17 | 83.700 | 557,550 | +7,550 | 1.77% | 46,666,935 |
| 2021-12-20 | 2021-12-16 | 86.950 | 550,000 | +2,450 | 1.74% | 47,822,500 |
| 2021-12-15 | 2021-12-13 | 90.200 | 547,550 | +1,850 | 1.73% | 49,389,010 |
| 2021-12-14 | 2021-12-10 | 90.400 | 545,700 | +7,900 | 1.73% | 49,331,280 |
| 2021-12-09 | 2021-12-07 | 92.200 | 537,800 | +1,550 | 1.70% | 49,585,160 |
| 2021-12-03 | 2021-12-01 | 91.600 | 536,250 | +2,400 | 1.70% | 49,120,500 |
| 2021-12-02 | 2021-11-30 | 88.000 | 533,850 | +400 | 1.69% | 46,978,800 |
| 2021-12-01 | 2021-11-29 | 87.100 | 533,450 | +7,700 | 1.69% | 46,463,495 |
| 2021-11-30 | 2021-11-26 | 86.200 | 525,750 | +2,050 | 1.67% | 45,319,650 |
| 2021-11-29 | 2021-11-25 | 86.100 | 523,700 | +1,400 | 1.66% | 45,090,570 |
| 2021-10-26 | 2021-10-22 | 100.200 | 522,300 | -350 | 1.65% | 52,334,460 |
| 2021-10-22 | 2021-10-20 | 101.200 | 522,650 | -1,000 | 1.66% | 52,892,180 |
| 2021-10-05 | 2021-09-30 | 122.000 | 523,650 | +54,450 | 1.66% | 63,885,300 |
| 2021-09-20 | 2021-09-16 | 103.200 | 469,200 | -261,000 | 1.49% | 48,421,440 |
| 2021-09-16 | 2021-09-14 | 123.100 | 730,200 | -129,400 | 2.31% | 89,887,620 |
| 2021-09-15 | 2021-09-13 | 128.700 | 859,600 | +381,450 | 2.72% | 110,630,520 |
| 2021-09-14 | 2021-09-10 | 138.000 | 478,150 | -300 | 1.51% | 65,984,700 |
| 2021-09-10 | 2021-09-08 | 145.800 | 478,450 | -37,950 | 1.52% | 69,758,010 |
| 2021-09-08 | 2021-09-06 | 143.200 | 516,400 | -50,300 | 1.64% | 73,948,480 |
| 2021-09-07 | 2021-09-03 | 142.000 | 566,700 | -4,000 | 1.80% | 80,471,400 |
| 2021-09-03 | 2021-09-01 | 130.000 | 570,700 | -3,000 | 1.81% | 74,191,000 |
| 2021-08-30 | 2021-08-26 | 122.800 | 573,700 | -400 | 1.82% | 70,450,360 |
| 2021-08-27 | 2021-08-25 | 125.000 | 574,100 | -1,700 | 1.82% | 71,762,500 |
| 2021-08-26 | 2021-08-24 | 125.000 | 575,800 | -5,000 | 1.82% | 71,975,000 |
| 2021-08-25 | 2021-08-23 | 122.000 | 580,800 | +8,200 | 1.84% | 70,857,600 |
| 2021-08-24 | 2021-08-20 | 129.000 | 572,600 | 1.81% | 73,865,400 |
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