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 | 253.000 | 339,500 | +0 | 0.16% | 85,893,500 |
| 2025-10-13 | 2025-10-09 | 265.000 | 339,500 | +0 | 0.16% | 89,967,500 |
| 2025-10-10 | 2025-10-08 | 253.600 | 339,500 | -250 | 0.16% | 86,097,200 |
| 2025-10-09 | 2025-10-06 | 251.400 | 339,750 | -950 | 0.16% | 85,413,150 |
| 2025-10-03 | 2025-09-30 | 259.800 | 340,700 | +100 | 0.16% | 88,513,860 |
| 2025-10-02 | 2025-09-29 | 262.600 | 340,600 | -700 | 0.16% | 89,441,560 |
| 2025-09-30 | 2025-09-26 | 262.800 | 341,300 | -950 | 0.16% | 89,693,640 |
| 2025-09-26 | 2025-09-24 | 275.800 | 342,250 | +2,850 | 0.16% | 94,392,550 |
| 2025-09-25 | 2025-09-23 | 282.200 | 339,400 | +450 | 0.16% | 95,778,680 |
| 2025-09-23 | 2025-09-19 | 275.200 | 338,950 | -3,800 | 0.16% | 93,279,040 |
| 2025-09-22 | 2025-09-18 | 278.400 | 342,750 | -2,250 | 0.16% | 95,421,600 |
| 2025-09-19 | 2025-09-17 | 281.600 | 345,000 | +600 | 0.16% | 97,152,000 |
| 2025-09-17 | 2025-09-15 | 288.800 | 344,400 | +800 | 0.16% | 99,462,720 |
| 2025-09-16 | 2025-09-12 | 294.600 | 343,600 | -1,850 | 0.16% | 101,224,560 |
| 2025-09-15 | 2025-09-11 | 286.800 | 345,450 | -18,600 | 0.16% | 99,075,060 |
| 2025-09-12 | 2025-09-10 | 290.800 | 364,050 | -102,200 | 0.17% | 105,865,740 |
| 2025-09-11 | 2025-09-09 | 277.600 | 466,250 | +2,200 | 0.21% | 129,431,000 |
| 2025-09-10 | 2025-09-08 | 274.800 | 464,050 | +300 | 0.21% | 127,520,940 |
| 2025-09-09 | 2025-09-05 | 273.200 | 463,750 | -400 | 0.21% | 126,696,500 |
| 2025-09-08 | 2025-09-04 | 270.600 | 464,150 | -1,000 | 0.21% | 125,598,990 |
| 2025-09-05 | 2025-09-03 | 262.600 | 465,150 | +650 | 0.21% | 122,148,390 |
| 2025-09-04 | 2025-09-02 | 263.400 | 464,500 | +350 | 0.21% | 122,349,300 |
| 2025-08-20 | 2025-08-18 | 275.400 | 464,150 | -9,700 | 0.21% | 127,826,910 |
| 2025-08-19 | 2025-08-15 | 280.000 | 473,850 | +100 | 0.22% | 132,678,000 |
| 2025-08-18 | 2025-08-14 | 270.200 | 473,750 | -110,800 | 0.22% | 128,007,250 |
| 2025-08-15 | 2025-08-13 | 283.800 | 584,550 | -600 | 0.27% | 165,895,290 |
| 2025-08-14 | 2025-08-12 | 260.000 | 585,150 | +150 | 0.27% | 152,139,000 |
| 2025-08-13 | 2025-08-11 | 265.600 | 585,000 | +1,350 | 0.27% | 155,376,000 |
| 2025-08-12 | 2025-08-08 | 266.800 | 583,650 | +9,100 | 0.27% | 155,717,820 |
| 2025-08-11 | 2025-08-07 | 262.800 | 574,550 | -400 | 0.26% | 150,991,740 |
| 2025-08-08 | 2025-08-06 | 263.000 | 574,950 | +50 | 0.26% | 151,211,850 |
| 2025-08-07 | 2025-08-05 | 267.000 | 574,900 | -800 | 0.26% | 153,498,300 |
| 2025-08-06 | 2025-08-04 | 259.600 | 575,700 | +22,450 | 0.26% | 149,451,720 |
| 2025-08-05 | 2025-08-01 | 244.800 | 553,250 | -100 | 0.25% | 135,435,600 |
| 2025-08-04 | 2025-07-31 | 254.000 | 553,350 | +750 | 0.25% | 140,550,900 |
| 2025-08-01 | 2025-07-30 | 259.200 | 552,600 | -3,650 | 0.25% | 143,233,920 |
| 2025-07-31 | 2025-07-29 | 270.200 | 556,250 | -600 | 0.26% | 150,298,750 |
| 2025-07-30 | 2025-07-28 | 271.000 | 556,850 | +50 | 0.26% | 150,906,350 |
| 2025-07-29 | 2025-07-25 | 269.000 | 556,800 | +300 | 0.26% | 149,779,200 |
| 2025-07-28 | 2025-07-24 | 275.200 | 556,500 | -700 | 0.26% | 153,148,800 |
| 2025-07-25 | 2025-07-23 | 274.200 | 557,200 | -20,050 | 0.26% | 152,784,240 |
| 2025-07-24 | 2025-07-22 | 275.600 | 577,250 | -16,850 | 0.27% | 159,090,100 |
| 2025-07-23 | 2025-07-21 | 288.200 | 594,100 | -1,350 | 0.27% | 171,219,620 |
| 2025-07-22 | 2025-07-18 | 302.400 | 595,450 | -6,850 | 0.27% | 180,064,080 |
| 2025-07-21 | 2025-07-17 | 293.000 | 602,300 | -8,000 | 0.28% | 176,473,900 |
| 2025-07-18 | 2025-07-16 | 288.600 | 610,300 | -200 | 0.28% | 176,132,580 |
| 2025-07-17 | 2025-07-15 | 286.000 | 610,500 | -600 | 0.28% | 174,603,000 |
| 2025-07-16 | 2025-07-14 | 275.200 | 611,100 | -2,000 | 0.28% | 168,174,720 |
| 2025-07-15 | 2025-07-11 | 269.800 | 613,100 | +4,150 | 0.28% | 165,414,380 |
| 2025-07-14 | 2025-07-10 | 275.000 | 608,950 | -7,700 | 0.28% | 167,461,250 |
| 2025-07-11 | 2025-07-09 | 275.400 | 616,650 | -9,600 | 0.28% | 169,825,410 |
| 2025-07-10 | 2025-07-08 | 260.400 | 626,250 | -54,250 | 0.29% | 163,075,500 |
| 2025-07-09 | 2025-07-07 | 249.000 | 680,500 | -27,950 | 0.31% | 169,444,500 |
| 2025-07-08 | 2025-07-04 | 247.800 | 708,450 | -6,000 | 0.33% | 175,553,910 |
| 2025-07-07 | 2025-07-03 | 246.000 | 714,450 | -1,750 | 0.33% | 175,754,700 |
| 2025-07-04 | 2025-07-02 | 239.400 | 716,200 | -650 | 0.33% | 171,458,280 |
| 2025-07-03 | 2025-06-30 | 241.000 | 716,850 | +1,100 | 0.33% | 172,760,850 |
| 2025-07-02 | 2025-06-27 | 241.000 | 715,750 | +350 | 0.33% | 172,495,750 |
| 2025-06-30 | 2025-06-26 | 243.200 | 715,400 | -100 | 0.33% | 173,985,280 |
| 2025-06-27 | 2025-06-25 | 239.600 | 715,500 | -700 | 0.33% | 171,433,800 |
| 2025-06-26 | 2025-06-24 | 240.400 | 716,200 | +6,900 | 0.33% | 172,174,480 |
| 2025-06-25 | 2025-06-23 | 231.800 | 709,300 | -2,700 | 0.33% | 164,415,740 |
| 2025-06-24 | 2025-06-20 | 237.000 | 712,000 | -100 | 0.33% | 168,744,000 |
| 2025-06-23 | 2025-06-19 | 232.800 | 712,100 | -2,100 | 0.33% | 165,776,880 |
| 2025-06-20 | 2025-06-18 | 240.400 | 714,200 | +2,000 | 0.33% | 171,693,680 |
| 2025-06-19 | 2025-06-17 | 246.600 | 712,200 | -1,600 | 0.33% | 175,628,520 |
| 2025-06-18 | 2025-06-16 | 246.800 | 713,800 | -650 | 0.33% | 176,165,840 |
| 2025-06-17 | 2025-06-13 | 240.200 | 714,450 | +300 | 0.33% | 171,610,890 |
| 2025-06-02 | 2025-05-29 | 217.200 | 714,150 | -200 | 0.33% | 155,113,380 |
| 2025-05-30 | 2025-05-28 | 213.600 | 714,350 | -1,800 | 0.33% | 152,585,160 |
| 2025-05-29 | 2025-05-27 | 214.000 | 716,150 | +1,550 | 0.33% | 153,256,100 |
| 2025-05-28 | 2025-05-26 | 215.800 | 714,600 | +450 | 0.33% | 154,210,680 |
| 2025-05-27 | 2025-05-23 | 217.600 | 714,150 | -1,150 | 0.33% | 155,399,040 |
| 2025-05-26 | 2025-05-22 | 206.600 | 715,300 | +1,150 | 0.33% | 147,780,980 |
| 2025-05-22 | 2025-05-20 | 198.900 | 714,150 | -450 | 0.33% | 142,044,435 |
| 2025-05-20 | 2025-05-16 | 203.400 | 714,600 | -200 | 0.33% | 145,349,640 |
| 2025-05-19 | 2025-05-15 | 190.000 | 714,800 | +32,200 | 0.33% | 135,812,000 |
| 2025-05-16 | 2025-05-14 | 198.500 | 682,600 | +62,700 | 0.31% | 135,496,100 |
| 2025-05-02 | 2025-04-29 | 176.300 | 619,900 | -20,000 | 0.29% | 109,288,370 |
| 2025-04-25 | 2025-04-23 | 164.800 | 639,900 | +900 | 0.29% | 105,455,520 |
| 2025-04-24 | 2025-04-22 | 164.800 | 639,000 | -4,300 | 0.29% | 105,307,200 |
| 2025-04-22 | 2025-04-16 | 150.500 | 643,300 | +50 | 0.30% | 96,816,650 |
| 2025-04-15 | 2025-04-11 | 141.500 | 643,250 | +100 | 0.30% | 91,019,875 |
| 2025-04-14 | 2025-04-10 | 141.000 | 643,150 | -400 | 0.30% | 90,684,150 |
| 2025-04-10 | 2025-04-08 | 134.000 | 643,550 | -19,900 | 0.30% | 86,235,700 |
| 2025-04-09 | 2025-04-07 | 130.700 | 663,450 | +4,700 | 0.31% | 86,712,915 |
| 2025-04-08 | 2025-04-03 | 150.000 | 658,750 | +4,550 | 0.30% | 98,812,500 |
| 2025-04-07 | 2025-04-02 | 151.000 | 654,200 | +100 | 0.30% | 98,784,200 |
| 2025-04-03 | 2025-04-01 | 150.600 | 654,100 | +4,000 | 0.30% | 98,507,460 |
| 2025-04-01 | 2025-03-28 | 151.000 | 650,100 | -700 | 0.30% | 98,165,100 |
| 2025-03-31 | 2025-03-27 | 151.000 | 650,800 | +14,650 | 0.30% | 98,270,800 |
| 2025-03-28 | 2025-03-26 | 151.100 | 636,150 | +800 | 0.29% | 96,122,265 |
| 2025-03-27 | 2025-03-25 | 147.700 | 635,350 | +1,950 | 0.29% | 93,841,195 |
| 2025-03-26 | 2025-03-24 | 152.200 | 633,400 | -3,850 | 0.29% | 96,403,480 |
| 2025-03-25 | 2025-03-21 | 151.200 | 637,250 | +100 | 0.29% | 96,352,200 |
| 2025-03-24 | 2025-03-20 | 151.000 | 637,150 | -3,133,998 | 0.29% | 96,209,650 |
| 2025-03-21 | 2025-03-19 | 161.000 | 3,771,148 | +3,148,848 | 1.74% | 607,154,828 |
| 2025-03-17 | 2025-03-13 | 159.800 | 622,300 | -5,000 | 0.29% | 99,443,540 |
| 2025-03-14 | 2025-03-12 | 159.700 | 627,300 | -4,450 | 0.29% | 100,179,810 |
| 2025-03-13 | 2025-03-11 | 163.300 | 631,750 | -1,650 | 0.29% | 103,164,775 |
| 2025-03-12 | 2025-03-10 | 162.600 | 633,400 | -4,700 | 0.29% | 102,990,840 |
| 2025-03-07 | 2025-03-05 | 162.800 | 638,100 | +1,550 | 0.29% | 103,882,680 |
| 2025-03-06 | 2025-03-04 | 159.300 | 636,550 | +4,000 | 0.29% | 101,402,415 |
| 2025-03-05 | 2025-03-03 | 160.000 | 632,550 | -10,150 | 0.29% | 101,208,000 |
| 2025-02-28 | 2025-02-26 | 170.800 | 642,700 | -3,700 | 0.30% | 109,773,160 |
| 2025-02-26 | 2025-02-24 | 169.500 | 646,400 | -16,300 | 0.30% | 109,564,800 |
| 2025-02-25 | 2025-02-21 | 170.700 | 662,700 | +1,000 | 0.31% | 113,122,890 |
| 2025-02-19 | 2025-02-17 | 143.500 | 661,700 | +4,900 | 0.31% | 94,953,950 |
| 2025-02-18 | 2025-02-14 | 142.200 | 656,800 | +23,100 | 0.30% | 93,396,960 |
| 2025-02-14 | 2025-02-12 | 133.600 | 633,700 | +12,200 | 0.29% | 84,662,320 |
| 2025-02-13 | 2025-02-11 | 133.500 | 621,500 | -3,300 | 0.29% | 82,970,250 |
| 2024-12-09 | 2024-12-05 | 125.500 | 624,800 | -5,285,625 | 0.29% | 78,412,400 |
| 2024-12-06 | 2024-12-04 | 130.200 | 5,910,425 | -15,900 | 2.73% | 769,537,335 |
| 2024-12-04 | 2024-12-02 | 125.600 | 5,926,325 | -8,400 | 2.74% | 744,346,420 |
| 2024-12-03 | 2024-11-29 | 118.000 | 5,934,725 | -7,200 | 2.74% | 700,297,550 |
| 2024-11-27 | 2024-11-25 | 115.200 | 5,941,925 | -32,850 | 2.75% | 684,509,760 |
| 2024-11-22 | 2024-11-20 | 116.200 | 5,974,775 | -3,750 | 2.76% | 694,268,855 |
| 2024-11-12 | 2024-11-08 | 123.700 | 5,978,525 | -11,000 | 2.76% | 739,543,542 |
| 2024-11-11 | 2024-11-07 | 125.200 | 5,989,525 | -15,000 | 2.77% | 749,888,530 |
| 2024-10-24 | 2024-10-22 | 127.600 | 6,004,525 | +3,300 | 2.78% | 766,177,390 |
| 2024-10-22 | 2024-10-18 | 130.500 | 6,001,225 | -29,500 | 2.77% | 783,159,862 |
| 2024-10-17 | 2024-10-15 | 126.600 | 6,030,725 | -5,450 | 2.79% | 763,489,785 |
| 2024-10-15 | 2024-10-10 | 135.200 | 6,036,175 | +15,000 | 2.79% | 816,090,860 |
| 2024-10-10 | 2024-10-08 | 132.000 | 6,021,175 | -40,100 | 2.78% | 794,795,100 |
| 2024-10-09 | 2024-10-07 | 136.000 | 6,061,275 | -4,400 | 2.80% | 824,333,400 |
| 2024-10-08 | 2024-10-04 | 134.500 | 6,065,675 | -179,200 | 2.80% | 815,833,288 |
| 2024-10-07 | 2024-10-03 | 134.100 | 6,244,875 | -221,700 | 2.89% | 837,437,738 |
| 2024-10-04 | 2024-10-02 | 140.000 | 6,466,575 | +30,400 | 2.99% | 905,320,500 |
| 2024-10-03 | 2024-09-30 | 133.000 | 6,436,175 | -221,600 | 2.98% | 856,011,275 |
| 2024-10-02 | 2024-09-27 | 121.500 | 6,657,775 | -265,050 | 3.08% | 808,919,662 |
| 2024-09-30 | 2024-09-26 | 104.000 | 6,922,825 | -34,200 | 3.20% | 719,973,800 |
| 2024-09-27 | 2024-09-25 | 99.350 | 6,957,025 | -5,349,200 | 3.22% | 691,180,434 |
| 2024-09-26 | 2024-09-24 | 95.000 | 12,306,225 | +5,000 | 5.70% | 1,169,091,375 |
| 2024-09-24 | 2024-09-20 | 92.400 | 12,301,225 | -19,500 | 5.70% | 1,136,633,190 |
| 2024-09-23 | 2024-09-19 | 92.050 | 12,320,725 | +3,100 | 5.71% | 1,134,122,736 |
| 2024-09-13 | 2024-09-11 | 94.350 | 12,317,625 | -100 | 5.71% | 1,162,167,919 |
| 2024-09-11 | 2024-09-09 | 91.150 | 12,317,725 | +100 | 5.71% | 1,122,760,634 |
| 2024-09-02 | 2024-08-29 | 95.750 | 12,317,625 | -600,000 | 5.71% | 1,179,412,594 |
| 2024-08-09 | 2024-08-07 | 91.150 | 12,917,625 | -100 | 5.99% | 1,177,441,519 |
| 2024-07-25 | 2024-07-23 | 95.650 | 12,917,725 | -1,050 | 5.99% | 1,235,580,396 |
| 2024-07-16 | 2024-07-12 | 96.000 | 12,918,775 | +4,700 | 5.99% | 1,240,202,400 |
| 2024-07-09 | 2024-07-05 | 99.500 | 12,914,075 | -3,900,000 | 5.99% | 1,284,950,462 |
| 2024-07-02 | 2024-06-27 | 99.300 | 16,814,075 | +300 | 7.80% | 1,669,637,648 |
| 2024-06-19 | 2024-06-17 | 100.500 | 16,813,775 | +300 | 7.80% | 1,689,784,388 |
| 2024-06-06 | 2024-06-04 | 107.300 | 16,813,475 | -2,800,000 | 7.80% | 1,804,085,868 |
| 2024-06-05 | 2024-06-03 | 107.700 | 19,613,475 | -3,100 | 9.10% | 2,112,371,258 |
| 2024-05-28 | 2024-05-24 | 106.100 | 19,616,575 | +16,550 | 9.13% | 2,081,318,608 |
| 2024-05-20 | 2024-05-16 | 105.700 | 19,600,025 | +10,000 | 9.12% | 2,071,722,642 |
| 2024-05-17 | 2024-05-14 | 99.350 | 19,590,025 | +75,600 | 9.11% | 1,946,268,984 |
| 2024-05-10 | 2024-05-08 | 92.500 | 19,514,425 | +2,200 | 9.08% | 1,805,084,312 |
| 2024-05-09 | 2024-05-07 | 95.950 | 19,512,225 | +38,200 | 9.08% | 1,872,197,989 |
| 2024-04-22 | 2024-04-18 | 90.500 | 19,474,025 | +800 | 9.06% | 1,762,399,262 |
| 2024-04-17 | 2024-04-15 | 95.800 | 19,473,225 | -2,200,000 | 9.06% | 1,865,534,955 |
| 2024-04-16 | 2024-04-12 | 96.850 | 21,673,225 | -29,050 | 10.08% | 2,099,051,841 |
| 2024-04-15 | 2024-04-11 | 97.800 | 21,702,275 | -41,350 | 10.10% | 2,122,482,495 |
| 2024-04-12 | 2024-04-10 | 97.050 | 21,743,625 | -41,000 | 10.12% | 2,110,218,806 |
| 2024-04-11 | 2024-04-09 | 97.350 | 21,784,625 | -41,000 | 10.14% | 2,120,733,244 |
| 2024-04-10 | 2024-04-08 | 97.150 | 21,825,625 | -31,200 | 10.16% | 2,120,359,469 |
| 2024-04-09 | 2024-04-05 | 96.500 | 21,856,825 | -24,600 | 10.17% | 2,109,183,612 |
| 2024-04-08 | 2024-04-03 | 97.900 | 21,881,425 | -59,650 | 10.18% | 2,142,191,508 |
| 2024-04-05 | 2024-04-02 | 95.250 | 21,941,075 | -90,450 | 10.21% | 2,089,887,394 |
| 2024-04-03 | 2024-03-28 | 92.450 | 22,031,525 | -31,100 | 10.25% | 2,036,814,486 |
| 2024-04-02 | 2024-03-27 | 90.050 | 22,062,625 | -25,500 | 10.27% | 1,986,739,381 |
| 2024-03-28 | 2024-03-26 | 91.250 | 22,088,125 | -18,750 | 10.30% | 2,015,541,406 |
| 2024-03-27 | 2024-03-25 | 91.000 | 22,106,875 | -33,500 | 10.31% | 2,011,725,625 |
| 2024-03-26 | 2024-03-22 | 88.000 | 22,140,375 | -48,250 | 10.33% | 1,948,353,000 |
| 2024-03-25 | 2024-03-21 | 86.400 | 22,188,625 | -55,400 | 10.35% | 1,917,097,200 |
| 2024-03-22 | 2024-03-20 | 93.450 | 22,244,025 | -36,250 | 10.37% | 2,078,704,136 |
| 2024-03-21 | 2024-03-19 | 91.000 | 22,280,275 | -35,150 | 10.39% | 2,027,505,025 |
| 2024-03-20 | 2024-03-18 | 90.100 | 22,315,425 | -6,150 | 10.41% | 2,010,619,792 |
| 2024-03-15 | 2024-03-13 | 89.700 | 22,321,575 | -1,050 | 10.41% | 2,002,245,278 |
| 2024-03-13 | 2024-03-11 | 86.950 | 22,322,625 | +1,050 | 10.41% | 1,940,952,244 |
| 2024-01-17 | 2024-01-15 | 94.500 | 22,321,575 | +20,733,975 | 10.42% | 2,109,388,838 |
| 2024-01-02 | 2023-12-28 | 88.350 | 1,587,600 | -11,600 | 0.74% | 140,264,460 |
| 2023-12-20 | 2023-12-18 | 94.000 | 1,599,200 | +11,600 | 0.75% | 150,324,800 |
| 2023-12-13 | 2023-12-11 | 90.000 | 1,587,600 | -9,400 | 0.74% | 142,884,000 |
| 2023-12-08 | 2023-12-06 | 89.950 | 1,597,000 | -2,350 | 0.75% | 143,650,150 |
| 2023-11-07 | 2023-11-03 | 96.350 | 1,599,350 | -35,450 | 0.75% | 154,097,372 |
| 2023-11-03 | 2023-11-01 | 89.250 | 1,634,800 | -3,500 | 0.76% | 145,905,900 |
| 2023-11-02 | 2023-10-31 | 88.950 | 1,638,300 | -3,450 | 0.77% | 145,726,785 |
| 2023-10-31 | 2023-10-27 | 85.500 | 1,641,750 | -33,400 | 0.77% | 140,369,625 |
| 2023-10-30 | 2023-10-26 | 85.550 | 1,675,150 | -18,900 | 0.78% | 143,309,082 |
| 2023-10-27 | 2023-10-25 | 86.000 | 1,694,050 | -219,750 | 0.79% | 145,688,300 |
| 2023-10-26 | 2023-10-24 | 84.650 | 1,913,800 | -50 | 0.89% | 162,003,170 |
| 2023-10-24 | 2023-10-19 | 84.450 | 1,913,850 | -12,450 | 0.89% | 161,624,632 |
| 2023-10-20 | 2023-10-18 | 84.450 | 1,926,300 | -16,350 | 0.90% | 162,676,035 |
| 2023-10-19 | 2023-10-17 | 84.300 | 1,942,650 | -10,900 | 0.91% | 163,765,395 |
| 2023-10-16 | 2023-10-12 | 83.500 | 1,953,550 | -6,800 | 0.91% | 163,121,425 |
| 2023-10-13 | 2023-10-11 | 87.000 | 1,960,350 | -106,683 | 0.92% | 170,550,450 |
| 2023-10-12 | 2023-10-10 | 85.400 | 2,067,033 | -46,500 | 0.97% | 176,524,618 |
| 2023-10-11 | 2023-10-09 | 85.400 | 2,113,533 | -48,750 | 0.99% | 180,495,718 |
| 2023-10-10 | 2023-10-06 | 84.950 | 2,162,283 | -13,950 | 1.01% | 183,685,941 |
| 2023-10-09 | 2023-10-05 | 85.850 | 2,176,233 | -23,300 | 1.02% | 186,829,603 |
| 2023-10-06 | 2023-10-04 | 88.000 | 2,199,533 | -20,350 | 1.03% | 193,558,904 |
| 2023-09-15 | 2023-09-13 | 78.950 | 2,219,883 | -9,900 | 1.04% | 175,259,763 |
| 2023-09-14 | 2023-09-12 | 77.700 | 2,229,783 | -14,550 | 1.04% | 173,254,139 |
| 2023-09-13 | 2023-09-11 | 77.600 | 2,244,333 | -10,700 | 1.05% | 174,160,241 |
| 2023-09-12 | 2023-09-07 | 78.500 | 2,255,033 | -6,600 | 1.06% | 177,020,090 |
| 2023-09-11 | 2023-09-06 | 76.850 | 2,261,633 | -8,250 | 1.06% | 173,806,496 |
| 2023-09-05 | 2023-08-31 | 79.350 | 2,269,883 | -20,000 | 1.06% | 180,115,216 |
| 2023-08-16 | 2023-08-14 | 74.500 | 2,289,883 | -190,007 | 1.07% | 170,596,284 |
| 2023-05-19 | 2023-05-17 | 86.900 | 2,479,890 | -22,100 | 1.16% | 215,502,441 |
| 2023-05-17 | 2023-05-15 | 90.000 | 2,501,990 | +22,100 | 1.17% | 225,179,100 |
| 2023-02-02 | 2023-01-31 | 101.400 | 2,479,890 | -400 | 1.17% | 251,460,846 |
| 2023-02-01 | 2023-01-30 | 106.000 | 2,480,290 | -132,100 | 1.17% | 262,910,740 |
| 2023-01-31 | 2023-01-27 | 110.700 | 2,612,390 | +400 | 1.23% | 289,191,573 |
| 2023-01-19 | 2023-01-17 | 107.600 | 2,611,990 | -20,000 | 1.23% | 281,050,124 |
| 2023-01-18 | 2023-01-16 | 108.600 | 2,631,990 | -176,738 | 1.24% | 285,834,114 |
| 2023-01-17 | 2023-01-13 | 104.000 | 2,808,728 | -201,850 | 1.33% | 292,107,712 |
| 2023-01-16 | 2023-01-12 | 97.000 | 3,010,578 | -27,400 | 1.42% | 292,026,066 |
| 2023-01-13 | 2023-01-11 | 98.000 | 3,037,978 | -112,400 | 1.43% | 297,721,844 |
| 2023-01-12 | 2023-01-10 | 99.550 | 3,150,378 | -9,750 | 1.49% | 313,620,130 |
| 2023-01-11 | 2023-01-09 | 100.700 | 3,160,128 | -180,750 | 1.49% | 318,224,890 |
| 2023-01-10 | 2023-01-06 | 100.000 | 3,340,878 | -110,850 | 1.58% | 334,087,800 |
| 2023-01-09 | 2023-01-05 | 99.750 | 3,451,728 | -95,400 | 1.63% | 344,309,868 |
| 2022-11-25 | 2022-11-23 | 68.700 | 3,547,128 | -1,200 | 1.68% | 243,687,694 |
| 2022-11-18 | 2022-11-16 | 70.900 | 3,548,328 | +1,200 | 1.68% | 251,576,455 |
| 2022-09-14 | 2022-09-09 | 71.150 | 3,547,128 | +132,100 | 1.69% | 252,378,157 |
| 2022-08-15 | 2022-08-11 | 68.650 | 3,415,028 | -2,000 | 1.63% | 234,441,672 |
| 2022-07-06 | 2022-07-04 | 81.350 | 3,417,028 | +443,257 | 1.63% | 277,975,228 |
| 2022-06-22 | 2022-06-20 | 74.250 | 2,973,771 | +2,000 | 1.43% | 220,802,497 |
| 2022-06-07 | 2022-06-02 | 73.950 | 2,971,771 | +2,600 | 1.43% | 219,762,465 |
| 2022-06-06 | 2022-06-01 | 88.350 | 2,969,171 | +681,888 | 1.43% | 262,326,258 |
| 2022-06-01 | 2022-05-30 | 85.250 | 2,287,283 | -1,750 | 1.10% | 194,990,876 |
| 2022-05-31 | 2022-05-27 | 81.700 | 2,289,033 | +2,216,283 | 1.10% | 187,013,996 |
| 2022-05-27 | 2022-05-25 | 58.700 | 72,750 | +1,750 | 0.04% | 4,270,425 |
| 2022-05-04 | 2022-04-29 | 63.100 | 71,000 | -2,216,283 | 0.03% | 4,480,100 |
| 2022-04-27 | 2022-04-25 | 62.150 | 2,287,283 | +2,216,283 | 1.10% | 142,154,638 |
| 2022-03-08 | 2022-03-04 | 109.100 | 71,000 | -681,888 | 0.03% | 7,746,100 |
| 2022-02-24 | 2022-02-22 | 125.800 | 752,888 | +681,888 | 0.36% | 94,713,310 |
| 2021-12-06 | 2021-12-02 | 199.900 | 71,000 | 0.03% | 14,192,900 |
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