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 | 28.760 | 155,569 | +0 | 0.02% | 4,474,164 |
| 2025-10-13 | 2025-10-09 | 30.660 | 155,569 | +0 | 0.02% | 4,769,746 |
| 2025-10-10 | 2025-10-08 | 33.160 | 155,569 | -1,000 | 0.02% | 5,158,668 |
| 2025-10-09 | 2025-10-06 | 32.420 | 156,569 | -17,000 | 0.02% | 5,075,967 |
| 2025-10-08 | 2025-10-03 | 30.760 | 173,569 | -2,000 | 0.02% | 5,338,982 |
| 2025-10-06 | 2025-10-02 | 30.060 | 175,569 | -500 | 0.02% | 5,277,604 |
| 2025-10-03 | 2025-09-30 | 28.860 | 176,069 | +24,000 | 0.02% | 5,081,351 |
| 2025-10-02 | 2025-09-29 | 27.100 | 152,069 | +24,500 | 0.01% | 4,121,070 |
| 2025-09-30 | 2025-09-26 | 25.860 | 127,569 | -10,500 | 0.01% | 3,298,934 |
| 2025-09-29 | 2025-09-25 | 28.000 | 138,069 | +8,500 | 0.01% | 3,865,932 |
| 2025-09-26 | 2025-09-24 | 27.600 | 129,569 | +2,000 | 0.01% | 3,576,104 |
| 2025-09-24 | 2025-09-22 | 27.780 | 127,569 | -111,500 | 0.01% | 3,543,867 |
| 2025-09-23 | 2025-09-19 | 28.580 | 239,069 | +29,000 | 0.02% | 6,832,592 |
| 2025-09-22 | 2025-09-18 | 29.100 | 210,069 | +18,000 | 0.02% | 6,113,008 |
| 2025-09-19 | 2025-09-17 | 29.720 | 192,069 | -60,500 | 0.02% | 5,708,291 |
| 2025-09-18 | 2025-09-16 | 29.420 | 252,569 | +89,500 | 0.02% | 7,430,580 |
| 2025-09-17 | 2025-09-15 | 29.100 | 163,069 | +1,500 | 0.02% | 4,745,308 |
| 2025-09-16 | 2025-09-12 | 29.500 | 161,569 | +1,500 | 0.02% | 4,766,286 |
| 2025-09-15 | 2025-09-11 | 29.480 | 160,069 | +23,000 | 0.02% | 4,718,834 |
| 2025-09-12 | 2025-09-10 | 28.920 | 137,069 | -12,000 | 0.01% | 3,964,035 |
| 2025-09-11 | 2025-09-09 | 27.740 | 149,069 | +23,500 | 0.01% | 4,135,174 |
| 2025-09-10 | 2025-09-08 | 29.260 | 125,569 | -10,000 | 0.01% | 3,674,149 |
| 2025-09-09 | 2025-09-05 | 26.460 | 135,569 | -423,000 | 0.01% | 3,587,156 |
| 2025-09-08 | 2025-09-04 | 26.700 | 558,569 | +33,000 | 0.05% | 14,913,792 |
| 2025-09-05 | 2025-09-03 | 28.320 | 525,569 | +57,000 | 0.05% | 14,884,114 |
| 2025-09-04 | 2025-09-02 | 25.000 | 468,569 | +195,000 | 0.05% | 11,714,225 |
| 2025-09-03 | 2025-09-01 | 22.320 | 273,569 | +147,000 | 0.03% | 6,106,060 |
| 2025-09-02 | 2025-08-29 | 20.320 | 126,569 | -1,000 | 0.01% | 2,571,882 |
| 2025-08-29 | 2025-08-27 | 19.670 | 127,569 | -39,000 | 0.01% | 2,509,282 |
| 2025-08-28 | 2025-08-26 | 20.360 | 166,569 | +500 | 0.02% | 3,391,345 |
| 2025-08-27 | 2025-08-25 | 20.960 | 166,069 | +12,500 | 0.02% | 3,480,806 |
| 2025-08-26 | 2025-08-22 | 20.420 | 153,569 | +15,500 | 0.01% | 3,135,879 |
| 2025-08-25 | 2025-08-21 | 20.500 | 138,069 | -31,500 | 0.01% | 2,830,414 |
| 2025-08-22 | 2025-08-20 | 20.620 | 169,569 | +21,500 | 0.02% | 3,496,513 |
| 2025-08-21 | 2025-08-19 | 21.600 | 148,069 | -13,500 | 0.01% | 3,198,290 |
| 2025-08-20 | 2025-08-18 | 22.680 | 161,569 | -13,500 | 0.02% | 3,664,385 |
| 2025-08-19 | 2025-08-15 | 22.720 | 175,069 | -1,000 | 0.02% | 3,977,568 |
| 2025-08-15 | 2025-08-13 | 22.460 | 176,069 | +32,500 | 0.02% | 3,954,510 |
| 2025-08-14 | 2025-08-12 | 20.740 | 143,569 | -13,000 | 0.01% | 2,977,621 |
| 2025-08-13 | 2025-08-11 | 21.220 | 156,569 | +10,000 | 0.02% | 3,322,394 |
| 2025-08-12 | 2025-08-08 | 21.200 | 146,569 | -7,000 | 0.01% | 3,107,263 |
| 2025-08-11 | 2025-08-07 | 21.960 | 153,569 | +13,000 | 0.01% | 3,372,375 |
| 2025-08-08 | 2025-08-06 | 21.980 | 140,569 | +9,500 | 0.01% | 3,089,707 |
| 2025-08-06 | 2025-08-04 | 20.100 | 131,069 | -50,000 | 0.01% | 2,634,487 |
| 2025-08-05 | 2025-08-01 | 20.450 | 181,069 | +32,000 | 0.02% | 3,702,861 |
| 2025-08-04 | 2025-07-31 | 21.900 | 149,069 | -1,000 | 0.01% | 3,264,611 |
| 2025-08-01 | 2025-07-30 | 23.000 | 150,069 | -38,000 | 0.01% | 3,451,587 |
| 2025-07-31 | 2025-07-29 | 21.050 | 188,069 | +46,000 | 0.02% | 3,958,852 |
| 2025-07-30 | 2025-07-28 | 20.350 | 142,069 | -5,500 | 0.01% | 2,891,104 |
| 2025-07-29 | 2025-07-25 | 20.200 | 147,569 | -23,500 | 0.01% | 2,980,894 |
| 2025-07-28 | 2025-07-24 | 19.900 | 171,069 | +7,500 | 0.02% | 3,404,273 |
| 2025-07-25 | 2025-07-23 | 18.500 | 163,569 | +10,500 | 0.02% | 3,026,026 |
| 2025-07-24 | 2025-07-22 | 18.580 | 153,069 | +18,500 | 0.01% | 2,844,022 |
| 2025-07-23 | 2025-07-21 | 18.660 | 134,569 | +500 | 0.01% | 2,511,058 |
| 2025-07-22 | 2025-07-18 | 18.700 | 134,069 | -34,500 | 0.01% | 2,507,090 |
| 2025-07-18 | 2025-07-16 | 18.000 | 168,569 | +6,000 | 0.02% | 3,034,242 |
| 2025-07-17 | 2025-07-15 | 18.100 | 162,569 | -50,500 | 0.02% | 2,942,499 |
| 2025-07-16 | 2025-07-14 | 18.080 | 213,069 | +39,900 | 0.02% | 3,852,288 |
| 2025-07-15 | 2025-07-11 | 16.340 | 173,169 | +30,000 | 0.02% | 2,829,581 |
| 2025-07-14 | 2025-07-10 | 15.600 | 143,169 | -1,400 | 0.01% | 2,233,436 |
| 2025-07-11 | 2025-07-09 | 15.960 | 144,569 | +8,500 | 0.01% | 2,307,321 |
| 2025-07-10 | 2025-07-08 | 15.740 | 136,069 | +3,000 | 0.01% | 2,141,726 |
| 2025-07-09 | 2025-07-07 | 15.720 | 133,069 | -8,000 | 0.01% | 2,091,845 |
| 2025-07-08 | 2025-07-04 | 16.020 | 141,069 | +8,000 | 0.01% | 2,259,925 |
| 2025-07-04 | 2025-07-02 | 16.440 | 133,069 | +4,500 | 0.01% | 2,187,654 |
| 2025-07-03 | 2025-06-30 | 16.160 | 128,569 | -8,500 | 0.01% | 2,077,675 |
| 2025-06-27 | 2025-06-25 | 16.660 | 137,069 | -7,500 | 0.01% | 2,283,570 |
| 2025-06-26 | 2025-06-24 | 16.460 | 144,569 | -1,000 | 0.01% | 2,379,606 |
| 2025-06-25 | 2025-06-23 | 15.800 | 145,569 | +8,500 | 0.01% | 2,299,990 |
| 2025-06-20 | 2025-06-18 | 15.940 | 137,069 | +8,500 | 0.01% | 2,184,880 |
| 2025-06-16 | 2025-06-12 | 17.780 | 128,569 | -1,000 | 0.01% | 2,285,957 |
| 2025-06-12 | 2025-06-10 | 17.020 | 129,569 | +500 | 0.01% | 2,205,264 |
| 2025-06-10 | 2025-06-06 | 15.940 | 129,069 | -50,000 | 0.01% | 2,057,360 |
| 2025-06-06 | 2025-06-04 | 16.060 | 179,069 | +2,000 | 0.02% | 2,875,848 |
| 2025-06-05 | 2025-06-03 | 15.600 | 177,069 | +11,000 | 0.02% | 2,762,276 |
| 2025-06-03 | 2025-05-30 | 15.760 | 166,069 | +8,000 | 0.02% | 2,617,247 |
| 2025-05-16 | 2025-05-14 | 16.520 | 158,069 | +1,000 | 0.02% | 2,611,300 |
| 2025-05-15 | 2025-05-13 | 17.980 | 157,069 | -20,000 | 0.02% | 2,824,101 |
| 2025-05-14 | 2025-05-12 | 19.200 | 177,069 | +20,000 | 0.02% | 3,399,725 |
| 2025-05-13 | 2025-05-09 | 18.860 | 157,069 | -2,000 | 0.02% | 2,962,321 |
| 2025-05-08 | 2025-05-06 | 19.400 | 159,069 | -15,000 | 0.02% | 3,085,939 |
| 2025-05-06 | 2025-04-30 | 18.960 | 174,069 | -17,000 | 0.02% | 3,300,348 |
| 2025-04-14 | 2025-04-10 | 16.420 | 191,069 | +50,000 | 0.02% | 3,137,353 |
| 2025-04-09 | 2025-04-07 | 13.640 | 141,069 | -50 | 0.01% | 1,924,181 |
| 2025-04-03 | 2025-04-01 | 16.820 | 141,119 | +10,000 | 0.01% | 2,373,622 |
| 2025-03-25 | 2025-03-21 | 18.400 | 131,119 | +20,000 | 0.01% | 2,412,590 |
| 2025-03-17 | 2025-03-13 | 20.300 | 111,119 | -4,500 | 0.01% | 2,255,716 |
| 2025-03-14 | 2025-03-12 | 21.900 | 115,619 | +3,500 | 0.01% | 2,532,056 |
| 2025-03-13 | 2025-03-11 | 21.950 | 112,119 | +1,500 | 0.01% | 2,461,012 |
| 2025-03-04 | 2025-02-28 | 21.550 | 110,619 | -90,000 | 0.01% | 2,383,839 |
| 2025-03-03 | 2025-02-27 | 24.150 | 200,619 | +90,000 | 0.02% | 4,844,949 |
| 2025-02-28 | 2025-02-26 | 23.250 | 110,619 | -20,000 | 0.01% | 2,571,892 |
| 2025-02-12 | 2025-02-10 | 18.580 | 130,619 | -3,500 | 0.01% | 2,426,901 |
| 2024-12-12 | 2024-12-10 | 9.250 | 134,119 | -980,000 | 0.01% | 1,240,601 |
| 2024-12-10 | 2024-12-06 | 8.280 | 1,114,119 | +980,000 | 0.11% | 9,224,905 |
| 2024-10-04 | 2024-10-02 | 13.920 | 134,119 | -500 | 0.01% | 1,866,936 |
| 2024-10-03 | 2024-09-30 | 11.740 | 134,619 | -9,500 | 0.01% | 1,580,427 |
| 2024-10-02 | 2024-09-27 | 9.500 | 144,119 | -10,000 | 0.01% | 1,369,130 |
| 2024-09-23 | 2024-09-19 | 7.330 | 154,119 | +20,000 | 0.02% | 1,129,692 |
| 2024-07-08 | 2024-07-04 | 8.970 | 134,119 | -22,500 | 0.01% | 1,203,047 |
| 2024-07-04 | 2024-07-02 | 8.710 | 156,619 | -20,000 | 0.02% | 1,364,151 |
| 2024-07-02 | 2024-06-27 | 9.200 | 176,619 | +22,500 | 0.02% | 1,624,895 |
| 2024-06-28 | 2024-06-26 | 11.300 | 154,119 | +20,000 | 0.02% | 1,741,545 |
| 2024-06-26 | 2024-06-24 | 10.920 | 134,119 | -15,000 | 0.01% | 1,464,579 |
| 2024-06-24 | 2024-06-20 | 11.680 | 149,119 | +15,000 | 0.02% | 1,741,710 |
| 2024-06-11 | 2024-06-06 | 12.140 | 134,119 | -943 | 0.01% | 1,628,205 |
| 2024-06-03 | 2024-05-30 | 13.400 | 135,062 | -13,500 | 0.01% | 1,809,831 |
| 2024-05-31 | 2024-05-29 | 13.680 | 148,562 | -18,500 | 0.02% | 2,032,328 |
| 2024-05-28 | 2024-05-24 | 14.140 | 167,062 | +2,000 | 0.02% | 2,362,257 |
| 2024-05-24 | 2024-05-22 | 15.100 | 165,062 | +30,000 | 0.02% | 2,492,436 |
| 2024-05-23 | 2024-05-21 | 15.140 | 135,062 | -15,000 | 0.01% | 2,044,839 |
| 2024-05-22 | 2024-05-20 | 15.880 | 150,062 | +15,000 | 0.02% | 2,382,985 |
| 2024-05-17 | 2024-05-14 | 16.000 | 135,062 | -36,000 | 0.01% | 2,160,992 |
| 2024-05-10 | 2024-05-08 | 15.040 | 171,062 | -10,000 | 0.02% | 2,572,772 |
| 2024-05-09 | 2024-05-07 | 15.360 | 181,062 | -6,000 | 0.02% | 2,781,112 |
| 2024-05-08 | 2024-05-06 | 15.280 | 187,062 | -9,000 | 0.02% | 2,858,307 |
| 2024-05-06 | 2024-05-02 | 15.700 | 196,062 | +25,000 | 0.02% | 3,078,173 |
| 2024-03-22 | 2024-03-20 | 14.720 | 171,062 | -16,000 | 0.02% | 2,518,033 |
| 2024-03-20 | 2024-03-18 | 15.100 | 187,062 | +16,000 | 0.02% | 2,824,636 |
| 2024-02-20 | 2024-02-16 | 13.500 | 171,062 | -4,000 | 0.02% | 2,309,337 |
| 2023-11-10 | 2023-11-08 | 18.520 | 175,062 | -69,000 | 0.02% | 3,242,148 |
| 2023-11-09 | 2023-11-07 | 18.400 | 244,062 | +18,000 | 0.03% | 4,490,741 |
| 2023-11-08 | 2023-11-06 | 18.800 | 226,062 | -20,000 | 0.02% | 4,249,966 |
| 2023-11-07 | 2023-11-03 | 17.680 | 246,062 | -5,000 | 0.03% | 4,350,376 |
| 2023-11-03 | 2023-11-01 | 16.360 | 251,062 | +5,000 | 0.03% | 4,107,374 |
| 2023-10-30 | 2023-10-26 | 15.360 | 246,062 | +42,000 | 0.03% | 3,779,512 |
| 2023-10-16 | 2023-10-12 | 18.380 | 204,062 | -39,500 | 0.02% | 3,750,660 |
| 2023-10-05 | 2023-10-03 | 17.600 | 243,562 | -60,000 | 0.03% | 4,286,691 |
| 2023-09-14 | 2023-09-12 | 16.800 | 303,562 | +65,000 | 0.03% | 5,099,842 |
| 2023-09-13 | 2023-09-11 | 17.040 | 238,562 | -39,000 | 0.03% | 4,065,096 |
| 2023-08-17 | 2023-08-15 | 19.020 | 277,562 | +5,000 | 0.03% | 5,279,229 |
| 2023-08-16 | 2023-08-14 | 18.880 | 272,562 | +10,000 | 0.03% | 5,145,971 |
| 2023-08-10 | 2023-08-08 | 19.320 | 262,562 | +5,000 | 0.03% | 5,072,698 |
| 2023-07-26 | 2023-07-24 | 19.860 | 257,562 | +78,500 | 0.03% | 5,115,181 |
| 2023-07-24 | 2023-07-20 | 20.200 | 179,062 | -65,000 | 0.02% | 3,617,052 |
| 2023-07-11 | 2023-07-07 | 20.300 | 244,062 | -33,500 | 0.03% | 4,954,459 |
| 2023-07-07 | 2023-07-05 | 21.050 | 277,562 | -2,000 | 0.03% | 5,842,680 |
| 2023-07-06 | 2023-07-04 | 23.300 | 279,562 | -14,500 | 0.03% | 6,513,795 |
| 2023-07-05 | 2023-07-03 | 24.300 | 294,062 | -103 | 0.03% | 7,145,707 |
| 2023-07-04 | 2023-06-30 | 24.300 | 294,165 | -30,000 | 0.03% | 7,148,210 |
| 2023-07-03 | 2023-06-29 | 20.950 | 324,165 | -37,500 | 0.03% | 6,791,257 |
| 2023-06-30 | 2023-06-28 | 19.660 | 361,665 | +56,500 | 0.04% | 7,110,334 |
| 2023-06-29 | 2023-06-27 | 20.850 | 305,165 | -21,500 | 0.03% | 6,362,690 |
| 2023-06-28 | 2023-06-26 | 20.100 | 326,665 | -26,000 | 0.03% | 6,565,966 |
| 2023-06-26 | 2023-06-21 | 19.220 | 352,665 | +40,000 | 0.04% | 6,778,221 |
| 2023-06-23 | 2023-06-20 | 21.000 | 312,665 | +53,000 | 0.03% | 6,565,965 |
| 2023-06-20 | 2023-06-16 | 21.150 | 259,665 | -49,000 | 0.03% | 5,491,915 |
| 2023-06-19 | 2023-06-15 | 18.580 | 308,665 | +1,000 | 0.03% | 5,734,996 |
| 2023-06-15 | 2023-06-13 | 17.660 | 307,665 | +50,000 | 0.03% | 5,433,364 |
| 2023-06-05 | 2023-06-01 | 18.500 | 257,665 | +69,000 | 0.03% | 4,766,802 |
| 2023-05-31 | 2023-05-29 | 17.860 | 188,665 | +6,500 | 0.02% | 3,369,557 |
| 2023-04-25 | 2023-04-21 | 25.450 | 182,165 | -1,500 | 0.02% | 4,636,099 |
| 2023-04-20 | 2023-04-18 | 26.300 | 183,665 | -500 | 0.02% | 4,830,390 |
| 2023-04-19 | 2023-04-17 | 26.150 | 184,165 | +1,000 | 0.02% | 4,815,915 |
| 2023-04-13 | 2023-04-11 | 27.850 | 183,165 | +1,000 | 0.02% | 5,101,145 |
| 2023-03-29 | 2023-03-27 | 29.100 | 182,165 | -10,500 | 0.02% | 5,301,002 |
| 2023-03-21 | 2023-03-17 | 26.500 | 192,665 | -69,000 | 0.02% | 5,105,622 |
| 2023-03-08 | 2023-03-06 | 27.000 | 261,665 | -3,000 | 0.03% | 7,064,955 |
| 2023-03-07 | 2023-03-03 | 26.600 | 264,665 | -14,000 | 0.03% | 7,040,089 |
| 2023-03-06 | 2023-03-02 | 27.950 | 278,665 | +75,100 | 0.03% | 7,788,687 |
| 2023-03-02 | 2023-02-28 | 29.000 | 203,565 | -53,000 | 0.02% | 5,903,385 |
| 2023-02-20 | 2023-02-16 | 32.900 | 256,565 | -26,000 | 0.03% | 8,440,988 |
| 2023-02-06 | 2023-02-02 | 34.500 | 282,565 | -11,000 | 0.03% | 9,748,492 |
| 2023-01-26 | 2023-01-19 | 30.750 | 293,565 | -20,500 | 0.03% | 9,027,124 |
| 2023-01-20 | 2023-01-18 | 30.800 | 314,065 | -103,000 | 0.03% | 9,673,202 |
| 2023-01-19 | 2023-01-17 | 31.200 | 417,065 | +10,000 | 0.04% | 13,012,428 |
| 2023-01-18 | 2023-01-16 | 34.250 | 407,065 | +10,000 | 0.04% | 13,941,976 |
| 2023-01-17 | 2023-01-13 | 36.200 | 397,065 | -3,000 | 0.04% | 14,373,753 |
| 2023-01-13 | 2023-01-11 | 32.750 | 400,065 | +38,000 | 0.04% | 13,102,129 |
| 2023-01-06 | 2023-01-04 | 32.200 | 362,065 | +2,500 | 0.04% | 11,658,493 |
| 2022-12-21 | 2022-12-19 | 30.500 | 359,565 | +10,000 | 0.04% | 10,966,732 |
| 2022-12-19 | 2022-12-15 | 32.650 | 349,565 | +50,000 | 0.04% | 11,413,297 |
| 2022-12-16 | 2022-12-14 | 34.750 | 299,565 | -2,500 | 0.03% | 10,409,884 |
| 2022-12-15 | 2022-12-13 | 34.800 | 302,065 | +51,500 | 0.03% | 10,511,862 |
| 2022-12-14 | 2022-12-12 | 36.800 | 250,565 | -5,000 | 0.03% | 9,220,792 |
| 2022-12-13 | 2022-12-09 | 35.500 | 255,565 | +13,000 | 0.03% | 9,072,558 |
| 2022-12-09 | 2022-12-07 | 34.000 | 242,565 | -94,500 | 0.03% | 8,247,210 |
| 2022-12-08 | 2022-12-06 | 35.450 | 337,065 | +6,000 | 0.04% | 11,948,954 |
| 2022-12-05 | 2022-12-01 | 30.200 | 331,065 | +1,500 | 0.03% | 9,998,163 |
| 2022-11-30 | 2022-11-28 | 27.500 | 329,565 | +13,500 | 0.03% | 9,063,038 |
| 2022-11-25 | 2022-11-23 | 28.100 | 316,065 | -32,000 | 0.03% | 8,881,426 |
| 2022-11-18 | 2022-11-16 | 30.950 | 348,065 | -41,000 | 0.04% | 10,772,612 |
| 2022-11-15 | 2022-11-11 | 26.600 | 389,065 | +41,000 | 0.04% | 10,349,129 |
| 2022-11-03 | 2022-11-01 | 28.750 | 348,065 | +3,500 | 0.04% | 10,006,869 |
| 2022-11-01 | 2022-10-28 | 25.600 | 344,565 | -8,000 | 0.04% | 8,820,864 |
| 2022-10-25 | 2022-10-21 | 31.750 | 352,565 | -62,100 | 0.04% | 11,193,939 |
| 2022-10-21 | 2022-10-19 | 25.550 | 414,665 | +40,000 | 0.04% | 10,594,691 |
| 2022-10-18 | 2022-10-14 | 20.750 | 374,665 | -5,000 | 0.04% | 7,774,299 |
| 2022-10-14 | 2022-10-12 | 17.480 | 379,665 | +7,000 | 0.04% | 6,636,544 |
| 2022-10-13 | 2022-10-11 | 17.360 | 372,665 | +6,000 | 0.04% | 6,469,464 |
| 2022-10-12 | 2022-10-10 | 18.060 | 366,665 | +6,000 | 0.04% | 6,621,970 |
| 2022-10-11 | 2022-10-07 | 19.700 | 360,665 | +5,000 | 0.04% | 7,105,100 |
| 2022-10-05 | 2022-09-30 | 19.860 | 355,665 | +7,000 | 0.04% | 7,063,507 |
| 2022-09-29 | 2022-09-27 | 22.200 | 348,665 | +500 | 0.04% | 7,740,363 |
| 2022-09-28 | 2022-09-26 | 21.350 | 348,165 | +37,500 | 0.04% | 7,433,323 |
| 2022-09-22 | 2022-09-20 | 25.600 | 310,665 | +500 | 0.03% | 7,953,024 |
| 2022-09-21 | 2022-09-19 | 25.150 | 310,165 | -247,000 | 0.03% | 7,800,650 |
| 2022-09-20 | 2022-09-16 | 26.950 | 557,165 | +150,000 | 0.06% | 15,015,597 |
| 2022-09-13 | 2022-09-08 | 27.150 | 407,165 | +13,000 | 0.04% | 11,054,530 |
| 2022-09-01 | 2022-08-30 | 25.250 | 394,165 | -13,000 | 0.04% | 9,952,666 |
| 2022-07-22 | 2022-07-20 | 35.850 | 407,165 | +500 | 0.04% | 14,596,865 |
| 2022-07-21 | 2022-07-19 | 34.750 | 406,665 | +4,000 | 0.04% | 14,131,609 |
| 2022-07-20 | 2022-07-18 | 37.700 | 402,665 | +6,000 | 0.04% | 15,180,471 |
| 2022-07-07 | 2022-07-05 | 41.150 | 396,665 | +5,000 | 0.04% | 16,322,765 |
| 2022-06-30 | 2022-06-28 | 35.200 | 391,665 | -50,000 | 0.04% | 13,786,608 |
| 2022-06-29 | 2022-06-27 | 34.900 | 441,665 | -50,000 | 0.05% | 15,414,108 |
| 2022-06-28 | 2022-06-24 | 35.800 | 491,665 | +60,000 | 0.05% | 17,601,607 |
| 2022-06-27 | 2022-06-23 | 30.000 | 431,665 | +42,000 | 0.05% | 12,949,950 |
| 2022-06-24 | 2022-06-22 | 29.500 | 389,665 | -9,000 | 0.04% | 11,495,118 |
| 2022-06-23 | 2022-06-21 | 30.650 | 398,665 | +22,000 | 0.04% | 12,219,082 |
| 2022-06-22 | 2022-06-20 | 29.100 | 376,665 | +14,000 | 0.04% | 10,960,952 |
| 2022-06-15 | 2022-06-13 | 28.400 | 362,665 | -241,500 | 0.04% | 10,299,686 |
| 2022-06-10 | 2022-06-08 | 28.700 | 604,165 | +20,000 | 0.06% | 17,339,536 |
| 2022-06-08 | 2022-06-06 | 23.500 | 584,165 | +4,000 | 0.06% | 13,727,878 |
| 2022-05-25 | 2022-05-23 | 22.600 | 580,165 | +2,000 | 0.06% | 13,111,729 |
| 2022-05-23 | 2022-05-19 | 22.750 | 578,165 | +4,000 | 0.06% | 13,153,254 |
| 2022-05-20 | 2022-05-18 | 24.000 | 574,165 | -4,000 | 0.06% | 13,779,960 |
| 2022-05-19 | 2022-05-17 | 23.200 | 578,165 | +4,000 | 0.06% | 13,413,428 |
| 2022-04-27 | 2022-04-25 | 22.900 | 574,165 | -19,000 | 0.06% | 13,148,378 |
| 2022-04-25 | 2022-04-21 | 24.650 | 593,165 | -6,500 | 0.06% | 14,621,517 |
| 2022-04-13 | 2022-04-11 | 28.100 | 599,665 | -10,000 | 0.06% | 16,850,586 |
| 2022-03-17 | 2022-03-15 | 21.100 | 609,665 | -22,000 | 0.06% | 12,863,932 |
| 2022-03-15 | 2022-03-11 | 27.700 | 631,665 | +8,000 | 0.07% | 17,497,120 |
| 2022-03-10 | 2022-03-08 | 30.700 | 623,665 | -34,000 | 0.07% | 19,146,516 |
| 2022-03-08 | 2022-03-04 | 42.000 | 657,665 | -98,500 | 0.07% | 27,621,930 |
| 2022-02-10 | 2022-02-08 | 47.900 | 756,165 | +544,603 | 0.08% | 36,220,304 |
| 2022-02-07 | 2022-01-31 | 47.500 | 211,562 | +3,000 | 0.02% | 10,049,195 |
| 2022-01-27 | 2022-01-25 | 49.700 | 208,562 | -6,011 | 0.02% | 10,365,531 |
| 2022-01-26 | 2022-01-24 | 53.550 | 214,573 | -17,000 | 0.02% | 11,490,384 |
| 2022-01-25 | 2022-01-21 | 54.600 | 231,573 | -13,500 | 0.02% | 12,643,886 |
| 2022-01-24 | 2022-01-20 | 54.300 | 245,073 | -21,000 | 0.03% | 13,307,464 |
| 2022-01-21 | 2022-01-19 | 52.850 | 266,073 | -9,500 | 0.03% | 14,061,958 |
| 2022-01-20 | 2022-01-18 | 52.800 | 275,573 | -6,000 | 0.03% | 14,550,254 |
| 2022-01-19 | 2022-01-17 | 52.250 | 281,573 | -4,000 | 0.03% | 14,712,189 |
| 2022-01-10 | 2022-01-06 | 52.800 | 285,573 | +1,500 | 0.03% | 15,078,254 |
| 2021-12-29 | 2021-12-24 | 63.400 | 284,073 | -109,500 | 0.03% | 18,010,228 |
| 2021-12-28 | 2021-12-22 | 61.100 | 393,573 | -35,000 | 0.04% | 24,047,310 |
| 2021-12-22 | 2021-12-20 | 56.400 | 428,573 | -38,000 | 0.05% | 24,171,517 |
| 2021-12-21 | 2021-12-17 | 58.600 | 466,573 | -32,000 | 0.05% | 27,341,178 |
| 2021-12-17 | 2021-12-15 | 53.300 | 498,573 | -5,000 | 0.05% | 26,573,941 |
| 2021-12-16 | 2021-12-14 | 52.150 | 503,573 | -124,500 | 0.05% | 26,261,332 |
| 2021-12-15 | 2021-12-13 | 55.500 | 628,073 | -13,000 | 0.07% | 34,858,052 |
| 2021-12-06 | 2021-12-02 | 50.350 | 641,073 | +4,000 | 0.07% | 32,278,026 |
| 2021-12-02 | 2021-11-30 | 60.000 | 637,073 | -2,500 | 0.07% | 38,224,380 |
| 2021-12-01 | 2021-11-29 | 58.800 | 639,573 | -10,500 | 0.07% | 37,606,892 |
| 2021-11-25 | 2021-11-23 | 59.000 | 650,073 | +2,000 | 0.07% | 38,354,307 |
| 2021-11-24 | 2021-11-22 | 61.700 | 648,073 | -1,500 | 0.07% | 39,986,104 |
| 2021-11-22 | 2021-11-18 | 64.850 | 649,573 | -37,000 | 0.07% | 42,124,809 |
| 2021-11-19 | 2021-11-17 | 63.000 | 686,573 | -106,000 | 0.07% | 43,254,099 |
| 2021-11-18 | 2021-11-16 | 61.350 | 792,573 | -26,500 | 0.08% | 48,624,354 |
| 2021-11-17 | 2021-11-15 | 68.200 | 819,073 | -72,000 | 0.09% | 55,860,779 |
| 2021-11-16 | 2021-11-12 | 61.700 | 891,073 | -54,000 | 0.09% | 54,979,204 |
| 2021-11-11 | 2021-11-09 | 57.900 | 945,073 | -790,500 | 0.10% | 54,719,727 |
| 2021-11-10 | 2021-11-08 | 48.200 | 1,735,573 | -917,000 | 0.18% | 83,654,619 |
| 2021-11-09 | 2021-11-05 | 44.750 | 2,652,573 | -190,000 | 0.28% | 118,702,642 |
| 2021-11-05 | 2021-11-03 | 46.350 | 2,842,573 | -42,000 | 0.30% | 131,753,259 |
| 2021-11-04 | 2021-11-02 | 45.800 | 2,884,573 | 0.30% | 132,113,443 |
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