History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.900 | 351,800 | +0 | 0.34% | 4,890,020 |
| 2025-10-13 | 2025-10-09 | 13.820 | 351,800 | +0 | 0.34% | 4,861,876 |
| 2025-10-10 | 2025-10-08 | 14.270 | 351,800 | +0 | 0.34% | 5,020,186 |
| 2025-10-09 | 2025-10-06 | 13.850 | 351,800 | +0 | 0.34% | 4,872,430 |
| 2025-10-08 | 2025-10-03 | 13.810 | 351,800 | +0 | 0.34% | 4,858,358 |
| 2025-10-06 | 2025-10-02 | 14.080 | 351,800 | -5,100 | 0.34% | 4,953,344 |
| 2025-10-03 | 2025-09-30 | 13.950 | 356,900 | +2,800 | 0.35% | 4,978,755 |
| 2025-09-30 | 2025-09-26 | 14.090 | 354,100 | +1,200 | 0.34% | 4,989,269 |
| 2025-09-29 | 2025-09-25 | 14.670 | 352,900 | +5,100 | 0.34% | 5,177,043 |
| 2025-09-23 | 2025-09-19 | 15.100 | 347,800 | -2,000 | 0.34% | 5,251,780 |
| 2025-09-16 | 2025-09-12 | 15.120 | 349,800 | +2,000 | 0.34% | 5,288,976 |
| 2025-09-03 | 2025-09-01 | 14.090 | 347,800 | -1,000 | 0.34% | 4,900,502 |
| 2025-09-01 | 2025-08-28 | 14.000 | 348,800 | -600 | 0.34% | 4,883,200 |
| 2025-08-27 | 2025-08-25 | 13.350 | 349,400 | +800 | 0.34% | 4,664,490 |
| 2025-08-26 | 2025-08-22 | 12.900 | 348,600 | +1,000 | 0.34% | 4,496,940 |
| 2025-08-25 | 2025-08-21 | 13.220 | 347,600 | +300 | 0.34% | 4,595,272 |
| 2025-08-22 | 2025-08-20 | 12.850 | 347,300 | +2,400 | 0.34% | 4,462,805 |
| 2025-08-21 | 2025-08-19 | 12.960 | 344,900 | +5,000 | 0.33% | 4,469,904 |
| 2025-08-20 | 2025-08-18 | 13.320 | 339,900 | +2,300 | 0.33% | 4,527,468 |
| 2025-08-19 | 2025-08-15 | 13.610 | 337,600 | +1,000 | 0.33% | 4,594,736 |
| 2025-08-18 | 2025-08-14 | 13.190 | 336,600 | +3,300 | 0.33% | 4,439,754 |
| 2025-08-15 | 2025-08-13 | 13.190 | 333,300 | +5,900 | 0.32% | 4,396,227 |
| 2025-08-14 | 2025-08-12 | 12.880 | 327,400 | +300 | 0.32% | 4,216,912 |
| 2025-08-06 | 2025-08-04 | 13.480 | 327,100 | -400 | 0.32% | 4,409,308 |
| 2025-08-05 | 2025-08-01 | 13.300 | 327,500 | -100 | 0.32% | 4,355,750 |
| 2025-07-30 | 2025-07-28 | 14.000 | 327,600 | -2,800 | 0.32% | 4,586,400 |
| 2025-07-29 | 2025-07-25 | 13.080 | 330,400 | +500 | 0.32% | 4,321,632 |
| 2025-07-09 | 2025-07-07 | 13.120 | 329,900 | +17,000 | 0.32% | 4,328,288 |
| 2025-07-02 | 2025-06-27 | 12.880 | 312,900 | -600 | 0.30% | 4,030,152 |
| 2025-06-27 | 2025-06-25 | 12.580 | 313,500 | -22,100 | 0.30% | 3,943,830 |
| 2025-06-26 | 2025-06-24 | 12.500 | 335,600 | +12,100 | 0.33% | 4,195,000 |
| 2025-06-17 | 2025-06-13 | 12.140 | 323,500 | +500 | 0.31% | 3,927,290 |
| 2025-05-28 | 2025-05-26 | 12.420 | 323,000 | +5,000 | 0.61% | 4,011,660 |
| 2025-04-25 | 2025-04-23 | 11.300 | 318,000 | -10,000 | 0.60% | 3,593,400 |
| 2025-04-22 | 2025-04-16 | 10.660 | 328,000 | +10,000 | 0.62% | 3,496,480 |
| 2025-04-07 | 2025-04-02 | 12.880 | 318,000 | -1,100 | 0.60% | 4,095,840 |
| 2025-04-02 | 2025-03-31 | 12.820 | 319,100 | +600 | 0.60% | 4,090,862 |
| 2025-04-01 | 2025-03-28 | 13.500 | 318,500 | +2,700 | 0.60% | 4,299,750 |
| 2025-03-31 | 2025-03-27 | 14.300 | 315,800 | +1,100 | 0.60% | 4,515,940 |
| 2025-03-28 | 2025-03-26 | 14.360 | 314,700 | -8,200 | 0.59% | 4,519,092 |
| 2025-03-27 | 2025-03-25 | 14.820 | 322,900 | -20,200 | 0.61% | 4,785,378 |
| 2025-03-24 | 2025-03-20 | 14.960 | 343,100 | -3,100 | 0.65% | 5,132,776 |
| 2025-03-21 | 2025-03-19 | 15.240 | 346,200 | -1,300 | 0.65% | 5,276,088 |
| 2025-03-17 | 2025-03-13 | 13.680 | 347,500 | -900 | 0.66% | 4,753,800 |
| 2025-03-14 | 2025-03-12 | 13.280 | 348,400 | +10,000 | 0.66% | 4,626,752 |
| 2025-03-13 | 2025-03-11 | 13.240 | 338,400 | +900 | 0.64% | 4,480,416 |
| 2025-03-12 | 2025-03-10 | 14.220 | 337,500 | -800 | 0.64% | 4,799,250 |
| 2025-03-11 | 2025-03-07 | 14.980 | 338,300 | -5,500 | 0.64% | 5,067,734 |
| 2025-03-10 | 2025-03-06 | 14.840 | 343,800 | -5,900 | 0.65% | 5,101,992 |
| 2025-03-07 | 2025-03-05 | 14.760 | 349,700 | -3,700 | 0.66% | 5,161,572 |
| 2025-03-06 | 2025-03-04 | 14.520 | 353,400 | +4,100 | 0.67% | 5,131,368 |
| 2025-03-05 | 2025-03-03 | 14.120 | 349,300 | -1,800 | 0.66% | 4,932,116 |
| 2025-03-04 | 2025-02-28 | 13.180 | 351,100 | -1,200 | 0.66% | 4,627,498 |
| 2025-02-28 | 2025-02-26 | 13.200 | 352,300 | +1,500 | 0.66% | 4,650,360 |
| 2025-02-26 | 2025-02-24 | 13.720 | 350,800 | -2,700 | 0.66% | 4,812,976 |
| 2025-02-25 | 2025-02-21 | 13.660 | 353,500 | +600 | 0.67% | 4,828,810 |
| 2025-02-24 | 2025-02-20 | 13.240 | 352,900 | +900 | 0.67% | 4,672,396 |
| 2025-02-21 | 2025-02-19 | 12.900 | 352,000 | +12,300 | 0.66% | 4,540,800 |
| 2025-02-20 | 2025-02-18 | 12.420 | 339,700 | +4,300 | 0.64% | 4,219,074 |
| 2025-02-19 | 2025-02-17 | 13.540 | 335,400 | +10,100 | 0.63% | 4,541,316 |
| 2025-02-18 | 2025-02-14 | 14.480 | 325,300 | -5,700 | 0.61% | 4,710,344 |
| 2025-02-17 | 2025-02-13 | 12.000 | 331,000 | +8,000 | 0.62% | 3,972,000 |
| 2025-02-07 | 2025-02-05 | 10.920 | 323,000 | +10,000 | 0.61% | 3,527,160 |
| 2025-01-03 | 2024-12-31 | 12.320 | 313,000 | -14,800 | 0.59% | 3,856,160 |
| 2024-11-14 | 2024-11-12 | 11.360 | 327,800 | -700 | 0.61% | 3,723,808 |
| 2024-11-06 | 2024-11-04 | 11.440 | 328,500 | +10,000 | 0.61% | 3,758,040 |
| 2024-10-29 | 2024-10-25 | 11.160 | 318,500 | +500 | 0.60% | 3,554,460 |
| 2024-10-24 | 2024-10-22 | 11.180 | 318,000 | -100 | 0.60% | 3,555,240 |
| 2024-10-21 | 2024-10-17 | 11.200 | 318,100 | -2,000 | 0.60% | 3,562,720 |
| 2024-10-04 | 2024-10-02 | 11.600 | 320,100 | -2,000 | 0.60% | 3,713,160 |
| 2024-10-03 | 2024-09-30 | 10.440 | 322,100 | +2,200 | 0.60% | 3,362,724 |
| 2024-09-27 | 2024-09-25 | 10.840 | 319,900 | -700 | 0.60% | 3,467,716 |
| 2024-05-30 | 2024-05-28 | 15.260 | 320,600 | -11,900 | 0.60% | 4,892,356 |
| 2024-05-29 | 2024-05-27 | 15.000 | 332,500 | -9,900 | 0.62% | 4,987,500 |
| 2024-05-22 | 2024-05-20 | 15.880 | 342,400 | -1,000 | 0.64% | 5,437,312 |
| 2024-05-21 | 2024-05-17 | 15.880 | 343,400 | -7,200 | 0.64% | 5,453,192 |
| 2024-05-16 | 2024-05-13 | 15.740 | 350,600 | -17,900 | 0.66% | 5,518,444 |
| 2024-05-13 | 2024-05-09 | 15.380 | 368,500 | +500 | 0.69% | 5,667,530 |
| 2024-05-10 | 2024-05-08 | 15.440 | 368,000 | +2,700 | 0.69% | 5,681,920 |
| 2024-05-09 | 2024-05-07 | 15.440 | 365,300 | +4,900 | 0.68% | 5,640,232 |
| 2024-05-08 | 2024-05-06 | 15.900 | 360,400 | +20,000 | 0.67% | 5,730,360 |
| 2024-05-06 | 2024-05-02 | 16.840 | 340,400 | +100 | 0.64% | 5,732,336 |
| 2024-04-22 | 2024-04-18 | 15.460 | 340,300 | -300 | 0.64% | 5,261,038 |
| 2024-04-15 | 2024-04-11 | 16.500 | 340,600 | +8,200 | 0.64% | 5,619,900 |
| 2024-04-12 | 2024-04-10 | 16.300 | 332,400 | -8,000 | 0.62% | 5,418,120 |
| 2024-04-11 | 2024-04-09 | 17.060 | 340,400 | +10,000 | 0.64% | 5,807,224 |
| 2024-04-09 | 2024-04-05 | 17.880 | 330,400 | -10,000 | 0.62% | 5,907,552 |
| 2024-04-08 | 2024-04-03 | 17.800 | 340,400 | -30,000 | 0.64% | 6,059,120 |
| 2024-03-26 | 2024-03-22 | 15.400 | 370,400 | -4,000 | 0.69% | 5,704,160 |
| 2024-03-25 | 2024-03-21 | 15.980 | 374,400 | -50,000 | 0.70% | 5,982,912 |
| 2024-03-13 | 2024-03-11 | 14.060 | 424,400 | +4,000 | 0.79% | 5,967,064 |
| 2024-03-12 | 2024-03-08 | 14.040 | 420,400 | +2,300 | 0.79% | 5,902,416 |
| 2024-03-11 | 2024-03-07 | 13.820 | 418,100 | -2,300 | 0.78% | 5,778,142 |
| 2024-02-29 | 2024-02-27 | 14.260 | 420,400 | +4,000 | 0.79% | 5,994,904 |
| 2024-02-20 | 2024-02-16 | 12.740 | 416,400 | -30,200 | 0.78% | 5,304,936 |
| 2024-02-16 | 2024-02-14 | 11.780 | 446,600 | -26,000 | 0.84% | 5,260,948 |
| 2024-02-15 | 2024-02-09 | 11.480 | 472,600 | -10,400 | 0.88% | 5,425,448 |
| 2024-02-08 | 2024-02-06 | 11.200 | 483,000 | +10,400 | 0.90% | 5,409,600 |
| 2024-02-07 | 2024-02-05 | 11.080 | 472,600 | +10,000 | 0.88% | 5,236,408 |
| 2024-02-05 | 2024-02-01 | 12.200 | 462,600 | -10,000 | 0.87% | 5,643,720 |
| 2024-02-02 | 2024-01-31 | 11.500 | 472,600 | -7,000 | 0.88% | 5,434,900 |
| 2024-01-30 | 2024-01-26 | 11.220 | 479,600 | +5,000 | 0.90% | 5,381,112 |
| 2024-01-29 | 2024-01-25 | 11.500 | 474,600 | +3,000 | 0.89% | 5,457,900 |
| 2024-01-26 | 2024-01-24 | 11.500 | 471,600 | +12,700 | 0.88% | 5,423,400 |
| 2024-01-25 | 2024-01-23 | 11.420 | 458,900 | +400 | 0.86% | 5,240,638 |
| 2024-01-24 | 2024-01-22 | 11.500 | 458,500 | -21,000 | 0.86% | 5,272,750 |
| 2024-01-23 | 2024-01-19 | 11.420 | 479,500 | +7,000 | 0.90% | 5,475,890 |
| 2024-01-22 | 2024-01-18 | 11.120 | 472,500 | +10,200 | 0.88% | 5,254,200 |
| 2024-01-10 | 2024-01-08 | 10.600 | 462,300 | +1,000 | 0.87% | 4,900,380 |
| 2024-01-05 | 2024-01-03 | 10.960 | 461,300 | +1,400 | 0.86% | 5,055,848 |
| 2024-01-04 | 2024-01-02 | 11.420 | 459,900 | +4,500 | 0.86% | 5,252,058 |
| 2024-01-03 | 2023-12-29 | 12.100 | 455,400 | +4,800 | 0.85% | 5,510,340 |
| 2024-01-02 | 2023-12-28 | 11.500 | 450,600 | -1,500 | 0.84% | 5,181,900 |
| 2023-12-13 | 2023-12-11 | 10.500 | 452,100 | +16,600 | 0.85% | 4,747,050 |
| 2023-12-12 | 2023-12-08 | 11.000 | 435,500 | +10,400 | 0.82% | 4,790,500 |
| 2023-12-11 | 2023-12-07 | 11.800 | 425,100 | -10,000 | 0.80% | 5,016,180 |
| 2023-12-07 | 2023-12-05 | 10.900 | 435,100 | +18,400 | 0.81% | 4,742,590 |
| 2023-12-06 | 2023-12-04 | 11.620 | 416,700 | +200 | 0.78% | 4,842,054 |
| 2023-11-30 | 2023-11-28 | 12.180 | 416,500 | -1,000 | 0.78% | 5,072,970 |
| 2023-11-29 | 2023-11-27 | 12.240 | 417,500 | +20,900 | 0.78% | 5,110,200 |
| 2023-11-28 | 2023-11-24 | 12.580 | 396,600 | -2,000 | 0.74% | 4,989,228 |
| 2023-11-27 | 2023-11-23 | 11.940 | 398,600 | +9,000 | 0.75% | 4,759,284 |
| 2023-11-20 | 2023-11-16 | 11.720 | 389,600 | +200 | 0.73% | 4,566,112 |
| 2023-11-14 | 2023-11-10 | 11.640 | 389,400 | +700 | 0.73% | 4,532,616 |
| 2023-11-13 | 2023-11-09 | 12.520 | 388,700 | +300 | 0.73% | 4,866,524 |
| 2023-11-10 | 2023-11-08 | 12.820 | 388,400 | +2,000 | 0.73% | 4,979,288 |
| 2023-11-07 | 2023-11-03 | 12.880 | 386,400 | -1,100 | 0.72% | 4,976,832 |
| 2023-11-03 | 2023-11-01 | 12.880 | 387,500 | -200 | 0.73% | 4,991,000 |
| 2023-11-02 | 2023-10-31 | 11.940 | 387,700 | +1,500 | 0.73% | 4,629,138 |
| 2023-10-30 | 2023-10-26 | 11.280 | 386,200 | -400 | 0.72% | 4,356,336 |
| 2023-10-27 | 2023-10-25 | 11.120 | 386,600 | +1,500 | 0.72% | 4,298,992 |
| 2023-10-26 | 2023-10-24 | 10.900 | 385,100 | -69,500 | 0.72% | 4,197,590 |
| 2023-10-09 | 2023-10-05 | 10.920 | 454,600 | +3,200 | 0.85% | 4,964,232 |
| 2023-10-06 | 2023-10-04 | 11.940 | 451,400 | +4,600 | 0.85% | 5,389,716 |
| 2023-09-26 | 2023-09-22 | 11.300 | 446,800 | +400 | 0.84% | 5,048,840 |
| 2023-09-22 | 2023-09-20 | 10.880 | 446,400 | -12,700 | 0.84% | 4,856,832 |
| 2023-09-21 | 2023-09-19 | 10.600 | 459,100 | +10,100 | 0.86% | 4,866,460 |
| 2023-09-15 | 2023-09-13 | 11.020 | 449,000 | +100 | 0.84% | 4,947,980 |
| 2023-09-06 | 2023-09-04 | 11.140 | 448,900 | +1,500 | 0.84% | 5,000,746 |
| 2023-09-05 | 2023-08-31 | 10.980 | 447,400 | +10,000 | 0.84% | 4,912,452 |
| 2023-09-04 | 2023-08-30 | 10.480 | 437,400 | -2,900 | 0.82% | 4,583,952 |
| 2023-08-31 | 2023-08-29 | 10.020 | 440,300 | -1,900 | 0.82% | 4,411,806 |
| 2023-08-30 | 2023-08-28 | 9.660 | 442,200 | -10,200 | 0.83% | 4,271,652 |
| 2023-08-29 | 2023-08-25 | 8.980 | 452,400 | +34,000 | 0.85% | 4,062,552 |
| 2023-08-21 | 2023-08-17 | 8.350 | 418,400 | -1,800 | 0.78% | 3,493,640 |
| 2023-08-16 | 2023-08-14 | 9.110 | 420,200 | -200 | 0.79% | 3,828,022 |
| 2023-08-08 | 2023-08-04 | 9.910 | 420,400 | -2,000 | 0.79% | 4,166,164 |
| 2023-08-07 | 2023-08-03 | 9.740 | 422,400 | +2,000 | 0.79% | 4,114,176 |
| 2023-08-02 | 2023-07-31 | 9.590 | 420,400 | +5,000 | 0.79% | 4,031,636 |
| 2023-07-31 | 2023-07-27 | 9.740 | 415,400 | +1,000 | 0.78% | 4,045,996 |
| 2023-07-24 | 2023-07-20 | 10.400 | 414,400 | +1,600 | 0.78% | 4,309,760 |
| 2023-07-11 | 2023-07-07 | 10.840 | 412,800 | -2,000 | 0.77% | 4,474,752 |
| 2023-07-10 | 2023-07-06 | 11.000 | 414,800 | +2,000 | 0.78% | 4,562,800 |
| 2023-07-06 | 2023-07-04 | 11.020 | 412,800 | -9,900 | 0.77% | 4,549,056 |
| 2023-06-26 | 2023-06-21 | 10.980 | 422,700 | -1,000 | 1.63% | 4,641,246 |
| 2023-06-23 | 2023-06-20 | 10.660 | 423,700 | +5,200 | 1.63% | 4,516,642 |
| 2023-06-21 | 2023-06-19 | 10.800 | 418,500 | +6,800 | 1.61% | 4,519,800 |
| 2023-06-12 | 2023-06-08 | 10.800 | 411,700 | -200 | 1.59% | 4,446,360 |
| 2023-06-07 | 2023-06-05 | 11.380 | 411,900 | +9,900 | 1.59% | 4,687,422 |
| 2023-06-06 | 2023-06-02 | 9.560 | 402,000 | +1,500 | 1.55% | 3,843,120 |
| 2023-06-02 | 2023-05-31 | 9.810 | 400,500 | +5,500 | 1.54% | 3,928,905 |
| 2023-06-01 | 2023-05-30 | 10.380 | 395,000 | +200 | 1.52% | 4,100,100 |
| 2023-05-25 | 2023-05-23 | 10.880 | 394,800 | +10,000 | 1.52% | 4,295,424 |
| 2023-05-24 | 2023-05-22 | 10.900 | 384,800 | +2,100 | 1.48% | 4,194,320 |
| 2023-05-12 | 2023-05-10 | 12.080 | 382,700 | +1,100 | 1.48% | 4,623,016 |
| 2023-05-11 | 2023-05-09 | 12.520 | 381,600 | +500 | 1.47% | 4,777,632 |
| 2023-04-26 | 2023-04-24 | 14.060 | 381,100 | -1,500 | 1.47% | 5,358,266 |
| 2023-04-18 | 2023-04-14 | 14.640 | 382,600 | +500 | 1.48% | 5,601,264 |
| 2023-04-17 | 2023-04-13 | 15.160 | 382,100 | -1,714 | 1.47% | 5,792,636 |
| 2023-04-14 | 2023-04-12 | 15.700 | 383,814 | -6,666 | 1.48% | 6,025,880 |
| 2023-04-13 | 2023-04-11 | 15.880 | 390,480 | -10,766 | 1.51% | 6,200,822 |
| 2023-04-12 | 2023-04-06 | 16.940 | 401,246 | +2,000 | 1.55% | 6,797,107 |
| 2023-04-11 | 2023-04-04 | 17.340 | 399,246 | -27,873 | 1.54% | 6,922,926 |
| 2023-04-06 | 2023-04-03 | 15.100 | 427,119 | -11,013 | 1.65% | 6,449,497 |
| 2023-04-04 | 2023-03-31 | 15.680 | 438,132 | -9,806 | 1.69% | 6,869,910 |
| 2023-04-03 | 2023-03-30 | 15.200 | 447,938 | -13,922 | 1.73% | 6,808,658 |
| 2023-03-31 | 2023-03-29 | 15.200 | 461,860 | -9,395 | 1.78% | 7,020,272 |
| 2023-03-30 | 2023-03-28 | 16.020 | 471,255 | -12,255 | 1.82% | 7,549,505 |
| 2023-03-29 | 2023-03-27 | 15.380 | 483,510 | -39,175 | 1.86% | 7,436,384 |
| 2023-03-28 | 2023-03-24 | 18.700 | 522,685 | -37,615 | 2.02% | 9,774,210 |
| 2023-03-16 | 2023-03-14 | 16.100 | 560,300 | -200 | 2.16% | 9,020,830 |
| 2023-03-14 | 2023-03-10 | 15.440 | 560,500 | +200 | 2.16% | 8,654,120 |
| 2023-03-13 | 2023-03-09 | 15.560 | 560,300 | +200 | 2.16% | 8,718,268 |
| 2023-02-23 | 2023-02-21 | 19.320 | 560,100 | -1,000 | 2.16% | 10,821,132 |
| 2023-02-20 | 2023-02-16 | 17.600 | 561,100 | -1,500 | 2.16% | 9,875,360 |
| 2023-02-17 | 2023-02-15 | 16.440 | 562,600 | +1,500 | 2.17% | 9,249,144 |
| 2023-02-15 | 2023-02-13 | 15.860 | 561,100 | -2,600 | 2.16% | 8,899,046 |
| 2023-02-14 | 2023-02-10 | 16.340 | 563,700 | -1,500 | 2.17% | 9,210,858 |
| 2023-02-13 | 2023-02-09 | 17.100 | 565,200 | +4,800 | 2.18% | 9,664,920 |
| 2023-02-10 | 2023-02-08 | 15.720 | 560,400 | +1,500 | 2.16% | 8,809,488 |
| 2023-02-07 | 2023-02-03 | 15.500 | 558,900 | +2,000 | 2.16% | 8,662,950 |
| 2023-02-03 | 2023-02-01 | 15.400 | 556,900 | +200 | 2.15% | 8,576,260 |
| 2022-12-19 | 2022-12-15 | 15.700 | 556,700 | -4,000 | 2.15% | 8,740,190 |
| 2022-12-12 | 2022-12-08 | 14.760 | 560,700 | -100 | 2.16% | 8,275,932 |
| 2022-11-22 | 2022-11-18 | 15.020 | 560,800 | -12,500 | 2.16% | 8,423,216 |
| 2022-11-15 | 2022-11-11 | 15.100 | 573,300 | -800 | 2.21% | 8,656,830 |
| 2022-11-14 | 2022-11-10 | 13.840 | 574,100 | -157,900 | 2.21% | 7,945,544 |
| 2022-11-09 | 2022-11-07 | 13.700 | 732,000 | -157,900 | 2.82% | 10,028,400 |
| 2022-11-03 | 2022-11-01 | 10.980 | 889,900 | -1,000 | 3.43% | 9,771,102 |
| 2022-10-14 | 2022-10-12 | 10.780 | 890,900 | +400 | 3.44% | 9,603,902 |
| 2022-10-10 | 2022-10-06 | 10.580 | 890,500 | -80 | 3.43% | 9,421,490 |
| 2022-09-20 | 2022-09-16 | 12.100 | 890,580 | +4,000 | 3.43% | 10,776,018 |
| 2022-09-19 | 2022-09-15 | 12.540 | 886,580 | +4,500 | 3.42% | 11,117,713 |
| 2022-09-15 | 2022-09-13 | 12.700 | 882,080 | +4,000 | 3.40% | 11,202,416 |
| 2022-09-06 | 2022-09-02 | 13.580 | 878,080 | +10,000 | 3.39% | 11,924,326 |
| 2022-09-02 | 2022-08-31 | 14.500 | 868,080 | +500 | 3.35% | 12,587,160 |
| 2022-08-09 | 2022-08-05 | 16.380 | 867,580 | -700 | 3.35% | 14,210,960 |
| 2022-08-04 | 2022-08-02 | 16.000 | 868,280 | -100 | 3.35% | 13,892,480 |
| 2022-07-22 | 2022-07-20 | 16.060 | 868,380 | -900 | 3.35% | 13,946,183 |
| 2022-07-19 | 2022-07-15 | 16.900 | 869,280 | +1,500 | 3.35% | 14,690,832 |
| 2022-07-07 | 2022-07-05 | 16.800 | 867,780 | -1,500 | 3.35% | 14,578,704 |
| 2022-06-29 | 2022-06-27 | 17.440 | 869,280 | +2,000 | 3.35% | 15,160,243 |
| 2022-06-20 | 2022-06-16 | 16.300 | 867,280 | +5,000 | 3.34% | 14,136,664 |
| 2022-06-07 | 2022-06-02 | 17.160 | 862,280 | -1,200 | 3.32% | 14,796,725 |
| 2022-06-01 | 2022-05-30 | 17.320 | 863,480 | -1,300 | 3.33% | 14,955,474 |
| 2022-05-27 | 2022-05-25 | 17.900 | 864,780 | +600 | 3.33% | 15,479,562 |
| 2022-05-25 | 2022-05-23 | 17.880 | 864,180 | +600 | 3.33% | 15,451,538 |
| 2022-05-24 | 2022-05-20 | 17.560 | 863,580 | +8,600 | 3.33% | 15,164,465 |
| 2022-05-05 | 2022-05-03 | 17.000 | 854,980 | -120 | 3.30% | 14,534,660 |
| 2022-04-27 | 2022-04-25 | 15.820 | 855,100 | +1,900 | 3.30% | 13,527,682 |
| 2022-04-26 | 2022-04-22 | 16.880 | 853,200 | +2,800 | 3.29% | 14,402,016 |
| 2022-04-07 | 2022-04-04 | 18.000 | 850,400 | -100 | 3.28% | 15,307,200 |
| 2022-03-31 | 2022-03-29 | 17.440 | 850,500 | +10,000 | 3.28% | 14,832,720 |
| 2022-03-29 | 2022-03-25 | 18.500 | 840,500 | +300 | 3.24% | 15,549,250 |
| 2022-03-25 | 2022-03-23 | 17.400 | 840,200 | +5,900 | 3.24% | 14,619,480 |
| 2022-03-18 | 2022-03-16 | 15.660 | 834,300 | -200 | 3.22% | 13,065,138 |
| 2022-03-17 | 2022-03-15 | 15.580 | 834,500 | +4,800 | 3.22% | 13,001,510 |
| 2022-03-16 | 2022-03-14 | 19.120 | 829,700 | +3,100 | 3.20% | 15,863,864 |
| 2022-03-15 | 2022-03-11 | 22.800 | 826,600 | -200 | 3.19% | 18,846,480 |
| 2022-03-11 | 2022-03-09 | 24.100 | 826,800 | -100 | 3.19% | 19,925,880 |
| 2022-03-09 | 2022-03-07 | 26.550 | 826,900 | -1,900 | 3.19% | 21,954,195 |
| 2022-03-07 | 2022-03-03 | 30.450 | 828,800 | +100 | 3.20% | 25,236,960 |
| 2022-03-04 | 2022-03-02 | 28.950 | 828,700 | +400 | 3.20% | 23,990,865 |
| 2022-03-03 | 2022-03-01 | 30.150 | 828,300 | -400 | 3.19% | 24,973,245 |
| 2022-02-28 | 2022-02-24 | 29.500 | 828,700 | +6,500 | 3.20% | 24,446,650 |
| 2022-02-22 | 2022-02-18 | 31.150 | 822,200 | -1,900 | 3.17% | 25,611,530 |
| 2022-02-17 | 2022-02-15 | 30.950 | 824,100 | +5,600 | 3.18% | 25,505,895 |
| 2022-02-14 | 2022-02-10 | 31.800 | 818,500 | +5,000 | 3.16% | 26,028,300 |
| 2022-02-11 | 2022-02-09 | 32.800 | 813,500 | +12,000 | 3.14% | 26,682,800 |
| 2022-02-09 | 2022-02-07 | 32.500 | 801,500 | +5,000 | 3.09% | 26,048,750 |
| 2022-02-07 | 2022-01-31 | 32.200 | 796,500 | -100 | 3.07% | 25,647,300 |
| 2022-02-04 | 2022-01-27 | 31.400 | 796,600 | +5,900 | 3.07% | 25,013,240 |
| 2022-01-28 | 2022-01-26 | 34.550 | 790,700 | +1,200 | 3.05% | 27,318,685 |
| 2022-01-27 | 2022-01-25 | 35.550 | 789,500 | -300 | 3.04% | 28,066,725 |
| 2022-01-25 | 2022-01-21 | 37.550 | 789,800 | +12,000 | 3.05% | 29,656,990 |
| 2022-01-21 | 2022-01-19 | 39.000 | 777,800 | +2,200 | 3.00% | 30,334,200 |
| 2022-01-20 | 2022-01-18 | 41.200 | 775,600 | -1,600 | 2.99% | 31,954,720 |
| 2022-01-19 | 2022-01-17 | 38.800 | 777,200 | +200 | 3.00% | 30,155,360 |
| 2022-01-18 | 2022-01-14 | 41.150 | 777,000 | -200 | 3.00% | 31,973,550 |
| 2022-01-17 | 2022-01-13 | 36.250 | 777,200 | -700 | 3.00% | 28,173,500 |
| 2022-01-12 | 2022-01-10 | 31.500 | 777,900 | +600 | 3.00% | 24,503,850 |
| 2022-01-10 | 2022-01-06 | 33.200 | 777,300 | +2,100 | 3.00% | 25,806,360 |
| 2022-01-06 | 2022-01-04 | 35.950 | 775,200 | -400 | 2.99% | 27,868,440 |
| 2022-01-03 | 2021-12-29 | 35.000 | 775,600 | +200 | 2.99% | 27,146,000 |
| 2021-12-30 | 2021-12-28 | 36.050 | 775,400 | +200 | 2.99% | 27,953,170 |
| 2021-12-29 | 2021-12-24 | 38.500 | 775,200 | +300 | 2.99% | 29,845,200 |
| 2021-12-28 | 2021-12-22 | 40.300 | 774,900 | +500 | 2.99% | 31,228,470 |
| 2021-12-23 | 2021-12-21 | 39.700 | 774,400 | +300 | 2.99% | 30,743,680 |
| 2021-12-21 | 2021-12-17 | 44.000 | 774,100 | -500 | 2.98% | 34,060,400 |
| 2021-12-17 | 2021-12-15 | 41.200 | 774,600 | +5,200 | 2.99% | 31,913,520 |
| 2021-12-16 | 2021-12-14 | 44.100 | 769,400 | +200 | 2.97% | 33,930,540 |
| 2021-12-15 | 2021-12-13 | 45.000 | 769,200 | +146,300 | 2.97% | 34,614,000 |
| 2021-12-14 | 2021-12-10 | 48.000 | 622,900 | +800 | 2.40% | 29,899,200 |
| 2021-12-13 | 2021-12-09 | 49.800 | 622,100 | +300 | 2.40% | 30,980,580 |
| 2021-12-09 | 2021-12-07 | 53.500 | 621,800 | -200 | 2.40% | 33,266,300 |
| 2021-12-08 | 2021-12-06 | 56.800 | 622,000 | +100 | 2.40% | 35,329,600 |
| 2021-12-07 | 2021-12-03 | 63.000 | 621,900 | +3,100 | 2.40% | 39,179,700 |
| 2021-12-06 | 2021-12-02 | 62.450 | 618,800 | -400 | 2.39% | 38,644,060 |
| 2021-12-03 | 2021-12-01 | 63.900 | 619,200 | +1,000 | 2.39% | 39,566,880 |
| 2021-12-02 | 2021-11-30 | 65.150 | 618,200 | -400 | 2.38% | 40,275,730 |
| 2021-12-01 | 2021-11-29 | 65.100 | 618,600 | +100 | 2.39% | 40,270,860 |
| 2021-11-30 | 2021-11-26 | 65.050 | 618,500 | -100 | 2.38% | 40,233,425 |
| 2021-11-26 | 2021-11-24 | 64.000 | 618,600 | -100 | 2.39% | 39,590,400 |
| 2021-11-25 | 2021-11-23 | 63.950 | 618,700 | +15,600 | 2.39% | 39,565,865 |
| 2021-11-24 | 2021-11-22 | 65.500 | 603,100 | +14,000 | 2.33% | 39,503,050 |
| 2021-11-23 | 2021-11-19 | 65.950 | 589,100 | +20,400 | 2.27% | 38,851,145 |
| 2021-11-22 | 2021-11-18 | 65.000 | 568,700 | +12,300 | 2.19% | 36,965,500 |
| 2021-11-19 | 2021-11-17 | 64.800 | 556,400 | -1,600 | 2.15% | 36,054,720 |
| 2021-11-18 | 2021-11-16 | 65.800 | 558,000 | +900 | 2.15% | 36,716,400 |
| 2021-11-17 | 2021-11-15 | 65.600 | 557,100 | -1,700 | 2.15% | 36,545,760 |
| 2021-11-16 | 2021-11-12 | 65.350 | 558,800 | +2,600 | 2.15% | 36,517,580 |
| 2021-11-15 | 2021-11-11 | 63.000 | 556,200 | -1,300 | 2.14% | 35,040,600 |
| 2021-11-12 | 2021-11-10 | 62.500 | 557,500 | +900 | 2.15% | 34,843,750 |
| 2021-11-11 | 2021-11-09 | 62.000 | 556,600 | -300 | 2.15% | 34,509,200 |
| 2021-11-10 | 2021-11-08 | 61.800 | 556,900 | -2,800 | 2.15% | 34,416,420 |
| 2021-11-09 | 2021-11-05 | 68.000 | 559,700 | 2.16% | 38,059,600 |
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