History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.360 | 17,000 | +0 | 0.53% | 550,120 |
| 2025-10-13 | 2025-10-09 | 32.440 | 17,000 | +0 | 0.53% | 551,480 |
| 2025-10-10 | 2025-10-08 | 31.800 | 17,000 | +0 | 0.53% | 540,600 |
| 2025-10-09 | 2025-10-06 | 31.780 | 17,000 | -3,600 | 0.53% | 540,260 |
| 2025-10-08 | 2025-10-03 | 32.040 | 20,600 | +100 | 0.64% | 660,024 |
| 2025-10-06 | 2025-10-02 | 31.760 | 20,500 | -16,100 | 0.64% | 651,080 |
| 2025-10-02 | 2025-09-29 | 31.200 | 36,600 | -32,700 | 1.14% | 1,141,920 |
| 2025-09-29 | 2025-09-25 | 30.920 | 69,300 | +40,300 | 2.15% | 2,142,756 |
| 2025-09-24 | 2025-09-22 | 31.000 | 29,000 | -2,000 | 0.90% | 899,000 |
| 2025-09-23 | 2025-09-19 | 30.780 | 31,000 | -1,000 | 0.96% | 954,180 |
| 2025-09-18 | 2025-09-16 | 30.620 | 32,000 | +8,300 | 0.99% | 979,840 |
| 2025-09-15 | 2025-09-11 | 29.580 | 23,700 | -2,000 | 0.74% | 701,046 |
| 2025-09-12 | 2025-09-10 | 29.640 | 25,700 | +2,000 | 0.80% | 761,748 |
| 2025-09-10 | 2025-09-08 | 29.200 | 23,700 | -300 | 0.74% | 692,040 |
| 2025-08-29 | 2025-08-27 | 28.740 | 24,000 | -1,500 | 0.75% | 689,760 |
| 2025-08-25 | 2025-08-21 | 28.260 | 25,500 | +1,500 | 0.79% | 720,630 |
| 2025-08-22 | 2025-08-20 | 28.420 | 24,000 | -1,200 | 0.75% | 682,080 |
| 2025-08-20 | 2025-08-18 | 29.440 | 25,200 | +600 | 0.78% | 741,888 |
| 2025-08-11 | 2025-08-07 | 28.820 | 24,600 | +900 | 0.76% | 708,972 |
| 2025-08-08 | 2025-08-06 | 28.140 | 23,700 | -600 | 0.74% | 666,918 |
| 2025-08-07 | 2025-08-05 | 28.420 | 24,300 | +1,100 | 0.75% | 690,606 |
| 2025-08-06 | 2025-08-04 | 27.660 | 23,200 | -19,600 | 0.72% | 641,712 |
| 2025-07-31 | 2025-07-29 | 29.060 | 42,800 | +3,200 | 1.33% | 1,243,768 |
| 2025-07-30 | 2025-07-28 | 28.920 | 39,600 | +2,000 | 1.23% | 1,145,232 |
| 2025-07-29 | 2025-07-25 | 28.460 | 37,600 | +600 | 1.17% | 1,070,096 |
| 2025-07-25 | 2025-07-23 | 28.220 | 37,000 | +1,000 | 1.15% | 1,044,140 |
| 2025-07-24 | 2025-07-22 | 28.320 | 36,000 | -1,000 | 1.12% | 1,019,520 |
| 2025-07-22 | 2025-07-18 | 28.300 | 37,000 | +1,000 | 1.15% | 1,047,100 |
| 2025-07-16 | 2025-07-14 | 27.340 | 36,000 | +1,100 | 1.12% | 984,240 |
| 2025-07-14 | 2025-07-10 | 27.660 | 34,900 | -200 | 1.08% | 965,334 |
| 2025-07-03 | 2025-06-30 | 27.300 | 35,100 | -500 | 0.87% | 958,230 |
| 2025-06-27 | 2025-06-25 | 26.300 | 35,600 | +400 | 0.89% | 936,280 |
| 2025-06-26 | 2025-06-24 | 26.000 | 35,200 | -1,400 | 0.88% | 915,200 |
| 2025-06-23 | 2025-06-19 | 24.840 | 36,600 | +18,600 | 0.91% | 909,144 |
| 2025-06-19 | 2025-06-17 | 25.440 | 18,000 | -10,000 | 0.45% | 457,920 |
| 2025-06-18 | 2025-06-16 | 25.340 | 28,000 | +1,200 | 0.70% | 709,520 |
| 2025-06-17 | 2025-06-13 | 25.000 | 26,800 | -4,000 | 0.67% | 670,000 |
| 2025-06-16 | 2025-06-12 | 25.320 | 30,800 | -1,000 | 0.77% | 779,856 |
| 2025-06-13 | 2025-06-11 | 25.660 | 31,800 | -500 | 0.79% | 815,988 |
| 2025-06-12 | 2025-06-10 | 25.360 | 32,300 | -7,700 | 0.80% | 819,128 |
| 2025-06-09 | 2025-06-05 | 25.420 | 40,000 | -400 | 1.00% | 1,016,800 |
| 2025-06-06 | 2025-06-04 | 25.200 | 40,400 | -900 | 1.00% | 1,018,080 |
| 2025-06-03 | 2025-05-30 | 24.380 | 41,300 | -3,000 | 1.03% | 1,006,894 |
| 2025-06-02 | 2025-05-29 | 25.420 | 44,300 | +8,700 | 1.10% | 1,126,106 |
| 2025-05-30 | 2025-05-28 | 24.520 | 35,600 | +3,000 | 0.89% | 872,912 |
| 2025-05-27 | 2025-05-23 | 24.000 | 32,600 | -100 | 0.81% | 782,400 |
| 2025-05-26 | 2025-05-22 | 23.940 | 32,700 | +1,300 | 0.81% | 782,838 |
| 2025-05-21 | 2025-05-19 | 23.920 | 31,400 | -1,200 | 0.78% | 751,088 |
| 2025-05-16 | 2025-05-14 | 24.120 | 32,600 | -50,200 | 0.68% | 786,312 |
| 2025-05-15 | 2025-05-13 | 23.100 | 82,800 | -7,500 | 1.72% | 1,912,680 |
| 2025-05-14 | 2025-05-12 | 23.020 | 90,300 | +1,300 | 1.87% | 2,078,706 |
| 2025-05-13 | 2025-05-09 | 21.680 | 89,000 | -3,600 | 1.85% | 1,929,520 |
| 2025-05-12 | 2025-05-08 | 21.600 | 92,600 | +500 | 1.92% | 2,000,160 |
| 2025-05-09 | 2025-05-07 | 21.260 | 92,100 | -3,000 | 1.91% | 1,958,046 |
| 2025-05-08 | 2025-05-06 | 20.980 | 95,100 | +2,500 | 1.97% | 1,995,198 |
| 2025-05-06 | 2025-04-30 | 20.380 | 92,600 | -2,400 | 1.92% | 1,887,188 |
| 2025-05-02 | 2025-04-29 | 20.440 | 95,000 | -28,200 | 1.97% | 1,941,800 |
| 2025-04-29 | 2025-04-25 | 20.020 | 123,200 | +2,600 | 2.56% | 2,466,464 |
| 2025-04-28 | 2025-04-24 | 18.540 | 120,600 | -13,700 | 2.50% | 2,235,924 |
| 2025-04-25 | 2025-04-23 | 18.790 | 134,300 | +34,700 | 2.79% | 2,523,497 |
| 2025-04-24 | 2025-04-22 | 17.430 | 99,600 | +1,600 | 2.07% | 1,736,028 |
| 2025-04-23 | 2025-04-17 | 18.460 | 98,000 | -9,100 | 2.03% | 1,809,080 |
| 2025-04-22 | 2025-04-16 | 18.260 | 107,100 | -31,000 | 2.22% | 1,955,646 |
| 2025-04-17 | 2025-04-15 | 19.230 | 138,100 | -10,000 | 2.87% | 2,655,663 |
| 2025-04-16 | 2025-04-14 | 19.540 | 148,100 | +45,000 | 3.07% | 2,893,874 |
| 2025-04-15 | 2025-04-11 | 18.390 | 103,100 | +20,300 | 1.83% | 1,896,009 |
| 2025-04-14 | 2025-04-10 | 19.290 | 82,800 | -35,500 | 1.47% | 1,597,212 |
| 2025-04-11 | 2025-04-09 | 16.260 | 118,300 | +7,900 | 2.10% | 1,923,558 |
| 2025-04-10 | 2025-04-08 | 17.310 | 110,400 | -80,100 | 1.96% | 1,911,024 |
| 2025-04-09 | 2025-04-07 | 14.900 | 190,500 | +89,700 | 3.39% | 2,838,450 |
| 2025-04-08 | 2025-04-03 | 19.870 | 100,800 | +2,600 | 2.51% | 2,002,896 |
| 2025-04-07 | 2025-04-02 | 20.780 | 98,200 | -1,900 | 2.44% | 2,040,596 |
| 2025-04-03 | 2025-04-01 | 20.480 | 100,100 | +1,300 | 2.49% | 2,050,048 |
| 2025-04-02 | 2025-03-31 | 20.200 | 98,800 | +2,200 | 2.46% | 1,995,760 |
| 2025-04-01 | 2025-03-28 | 21.480 | 96,600 | +1,000 | 2.40% | 2,074,968 |
| 2025-03-28 | 2025-03-26 | 22.840 | 95,600 | +200 | 2.38% | 2,183,504 |
| 2025-03-27 | 2025-03-25 | 22.540 | 95,400 | -4,000 | 2.37% | 2,150,316 |
| 2025-03-26 | 2025-03-24 | 22.160 | 99,400 | +3,400 | 2.47% | 2,202,704 |
| 2025-03-25 | 2025-03-21 | 21.460 | 96,000 | +300 | 2.39% | 2,060,160 |
| 2025-03-24 | 2025-03-20 | 21.880 | 95,700 | +3,400 | 2.38% | 2,093,916 |
| 2025-03-21 | 2025-03-19 | 21.080 | 92,300 | +100 | 2.30% | 1,945,684 |
| 2025-03-20 | 2025-03-18 | 21.760 | 92,200 | -500 | 2.29% | 2,006,272 |
| 2025-03-19 | 2025-03-17 | 21.380 | 92,700 | +400 | 2.31% | 1,981,926 |
| 2025-03-18 | 2025-03-14 | 20.980 | 92,300 | +800 | 2.30% | 1,936,454 |
| 2025-03-17 | 2025-03-13 | 21.060 | 91,500 | -2,800 | 2.28% | 1,926,990 |
| 2025-03-14 | 2025-03-12 | 21.140 | 94,300 | +1,500 | 2.35% | 1,993,502 |
| 2025-03-13 | 2025-03-11 | 21.180 | 92,800 | +13,100 | 2.31% | 1,965,504 |
| 2025-03-11 | 2025-03-07 | 22.700 | 79,700 | +10,000 | 2.48% | 1,809,190 |
| 2025-03-10 | 2025-03-06 | 23.560 | 69,700 | +10,000 | 2.16% | 1,642,132 |
| 2025-03-07 | 2025-03-05 | 23.580 | 59,700 | +50,000 | 1.85% | 1,407,726 |
| 2025-03-06 | 2025-03-04 | 23.420 | 9,700 | +1,000 | 0.30% | 227,174 |
| 2025-03-04 | 2025-02-28 | 23.760 | 8,700 | +1,000 | 0.27% | 206,712 |
| 2025-03-03 | 2025-02-27 | 25.280 | 7,700 | -2,200 | 0.24% | 194,656 |
| 2025-02-28 | 2025-02-26 | 25.280 | 9,900 | +6,200 | 0.31% | 250,272 |
| 2025-02-26 | 2025-02-24 | 26.400 | 3,700 | +1,000 | 0.11% | 97,680 |
| 2025-02-04 | 2025-01-28 | 25.360 | 2,700 | -2,000 | 0.07% | 68,472 |
| 2025-01-20 | 2025-01-16 | 26.040 | 4,700 | +400 | 0.12% | 122,388 |
| 2025-01-03 | 2024-12-31 | 25.640 | 4,300 | -1,600 | 0.11% | 110,252 |
| 2024-12-30 | 2024-12-24 | 26.460 | 5,900 | +200 | 0.15% | 156,114 |
| 2024-12-27 | 2024-12-20 | 25.340 | 5,700 | +1,000 | 0.14% | 144,438 |
| 2024-12-20 | 2024-12-18 | 27.940 | 4,700 | -15,300 | 0.12% | 131,318 |
| 2024-12-19 | 2024-12-17 | 28.000 | 20,000 | -1,600 | 0.50% | 560,000 |
| 2024-12-09 | 2024-12-05 | 26.720 | 21,600 | +1,000 | 0.54% | 577,152 |
| 2024-12-06 | 2024-12-04 | 26.360 | 20,600 | -300 | 0.51% | 543,016 |
| 2024-11-26 | 2024-11-22 | 25.060 | 20,900 | +2,000 | 0.52% | 523,754 |
| 2024-11-15 | 2024-11-13 | 25.820 | 18,900 | -200 | 0.47% | 487,998 |
| 2024-11-14 | 2024-11-12 | 26.000 | 19,100 | -1,700 | 0.48% | 496,600 |
| 2024-11-13 | 2024-11-11 | 26.220 | 20,800 | -2,300 | 0.52% | 545,376 |
| 2024-11-11 | 2024-11-07 | 25.340 | 23,100 | -2,000 | 0.72% | 585,354 |
| 2024-11-08 | 2024-11-06 | 25.000 | 25,100 | -7,800 | 0.78% | 627,500 |
| 2024-11-05 | 2024-11-01 | 23.380 | 32,900 | +10,000 | 1.02% | 769,202 |
| 2024-10-17 | 2024-10-15 | 24.620 | 22,900 | +18,600 | 0.71% | 563,798 |
| 2024-10-16 | 2024-10-14 | 24.280 | 4,300 | +1,000 | 0.13% | 104,404 |
| 2024-10-10 | 2024-10-08 | 23.240 | 3,300 | -3,000 | 0.08% | 76,692 |
| 2024-10-07 | 2024-10-03 | 22.960 | 6,300 | -22,200 | 0.16% | 144,648 |
| 2024-10-04 | 2024-10-02 | 23.120 | 28,500 | -21,500 | 0.71% | 658,920 |
| 2024-10-02 | 2024-09-27 | 23.840 | 50,000 | -200 | 1.24% | 1,192,000 |
| 2024-09-30 | 2024-09-26 | 24.500 | 50,200 | +38,800 | 1.25% | 1,229,900 |
| 2024-09-26 | 2024-09-24 | 23.620 | 11,400 | +1,000 | 0.28% | 269,268 |
| 2024-09-24 | 2024-09-20 | 23.440 | 10,400 | +2,000 | 0.43% | 243,776 |
| 2024-09-23 | 2024-09-19 | 23.180 | 8,400 | +100 | 0.35% | 194,712 |
| 2024-09-17 | 2024-09-13 | 22.600 | 8,300 | -1,000 | 0.21% | 187,580 |
| 2024-09-13 | 2024-09-11 | 21.180 | 9,300 | +100 | 0.23% | 196,974 |
| 2024-09-12 | 2024-09-10 | 20.860 | 9,200 | +900 | 0.23% | 191,912 |
| 2024-09-11 | 2024-09-09 | 20.720 | 8,300 | -5,300 | 0.21% | 171,976 |
| 2024-09-10 | 2024-09-05 | 21.580 | 13,600 | -4,600 | 0.34% | 293,488 |
| 2024-09-09 | 2024-09-04 | 21.380 | 18,200 | -25,200 | 0.45% | 389,116 |
| 2024-09-05 | 2024-09-03 | 23.040 | 43,400 | -800 | 1.08% | 999,936 |
| 2024-09-03 | 2024-08-30 | 22.800 | 44,200 | +12,200 | 1.10% | 1,007,760 |
| 2024-09-02 | 2024-08-29 | 22.460 | 32,000 | +500 | 0.80% | 718,720 |
| 2024-08-29 | 2024-08-27 | 23.000 | 31,500 | +400 | 0.78% | 724,500 |
| 2024-08-28 | 2024-08-26 | 23.500 | 31,100 | -20,000 | 0.77% | 730,850 |
| 2024-08-27 | 2024-08-23 | 23.200 | 51,100 | +5,500 | 1.27% | 1,185,520 |
| 2024-08-23 | 2024-08-21 | 23.500 | 45,600 | +8,800 | 1.13% | 1,071,600 |
| 2024-08-22 | 2024-08-20 | 23.720 | 36,800 | +300 | 0.92% | 872,896 |
| 2024-08-21 | 2024-08-19 | 22.960 | 36,500 | +5,100 | 0.91% | 838,040 |
| 2024-08-20 | 2024-08-16 | 23.060 | 31,400 | +27,200 | 0.78% | 724,084 |
| 2024-08-19 | 2024-08-15 | 22.080 | 4,200 | -5,000 | 0.10% | 92,736 |
| 2024-08-16 | 2024-08-14 | 21.880 | 9,200 | -10,000 | 0.23% | 201,296 |
| 2024-08-15 | 2024-08-13 | 21.160 | 19,200 | -10,000 | 0.48% | 406,272 |
| 2024-08-14 | 2024-08-12 | 20.960 | 29,200 | +800 | 0.73% | 612,032 |
| 2024-08-12 | 2024-08-08 | 19.290 | 28,400 | -3,000 | 0.71% | 547,836 |
| 2024-08-09 | 2024-08-07 | 20.080 | 31,400 | +1,300 | 0.78% | 630,512 |
| 2024-08-08 | 2024-08-06 | 20.020 | 30,100 | +13,800 | 0.75% | 602,602 |
| 2024-08-07 | 2024-08-05 | 19.080 | 16,300 | +3,200 | 0.41% | 311,004 |
| 2024-08-06 | 2024-08-02 | 21.160 | 13,100 | -300 | 0.41% | 277,196 |
| 2024-08-05 | 2024-08-01 | 23.180 | 13,400 | -10,600 | 0.42% | 310,612 |
| 2024-08-02 | 2024-07-31 | 22.280 | 24,000 | +800 | 0.75% | 534,720 |
| 2024-07-31 | 2024-07-29 | 22.300 | 23,200 | +9,500 | 0.72% | 517,360 |
| 2024-07-30 | 2024-07-26 | 22.080 | 13,700 | +11,500 | 0.43% | 302,496 |
| 2024-07-29 | 2024-07-25 | 22.180 | 2,200 | -3,000 | 0.07% | 48,796 |
| 2024-07-24 | 2024-07-22 | 23.720 | 5,200 | -1,000 | 0.16% | 123,344 |
| 2024-07-05 | 2024-07-03 | 24.780 | 6,200 | +2,000 | 0.19% | 153,636 |
| 2024-06-26 | 2024-06-24 | 24.180 | 4,200 | +400 | 0.13% | 101,556 |
| 2024-06-21 | 2024-06-19 | 24.720 | 3,800 | +400 | 0.12% | 93,936 |
| 2024-06-20 | 2024-06-18 | 24.660 | 3,400 | +1,000 | 0.11% | 83,844 |
| 2024-06-12 | 2024-06-07 | 22.620 | 2,400 | -100 | 0.07% | 54,288 |
| 2024-06-11 | 2024-06-06 | 22.660 | 2,500 | +100 | 0.08% | 56,650 |
| 2024-06-03 | 2024-05-30 | 21.740 | 2,400 | -1,000 | 0.07% | 52,176 |
| 2024-05-27 | 2024-05-23 | 22.280 | 3,400 | +2,000 | 0.11% | 75,752 |
| 2024-05-21 | 2024-05-17 | 21.620 | 1,400 | -1,100 | 0.04% | 30,268 |
| 2024-05-20 | 2024-05-16 | 21.820 | 2,500 | -100 | 0.08% | 54,550 |
| 2024-05-09 | 2024-05-07 | 20.560 | 2,600 | -10,000 | 0.06% | 53,456 |
| 2024-05-08 | 2024-05-06 | 20.220 | 12,600 | -10,000 | 0.31% | 254,772 |
| 2024-04-26 | 2024-04-24 | 19.660 | 22,600 | +10,000 | 0.56% | 444,316 |
| 2024-04-24 | 2024-04-22 | 18.640 | 12,600 | -37,500 | 0.31% | 234,864 |
| 2024-04-23 | 2024-04-19 | 19.010 | 50,100 | -5,000 | 1.25% | 952,401 |
| 2024-04-22 | 2024-04-18 | 19.710 | 55,100 | +10,000 | 1.37% | 1,086,021 |
| 2024-03-25 | 2024-03-21 | 21.760 | 45,100 | +1,100 | 1.12% | 981,376 |
| 2024-03-21 | 2024-03-19 | 20.680 | 44,000 | -500 | 1.09% | 909,920 |
| 2024-03-20 | 2024-03-18 | 20.620 | 44,500 | -1,100 | 1.11% | 917,590 |
| 2024-03-19 | 2024-03-15 | 20.760 | 45,600 | +500 | 1.13% | 946,656 |
| 2024-02-26 | 2024-02-22 | 20.520 | 45,100 | -14,900 | 0.94% | 925,452 |
| 2024-02-23 | 2024-02-21 | 19.910 | 60,000 | -8,500 | 1.24% | 1,194,600 |
| 2024-02-19 | 2024-02-15 | 20.680 | 68,500 | -600 | 1.42% | 1,416,580 |
| 2024-02-14 | 2024-02-07 | 20.060 | 69,100 | -4,000 | 1.43% | 1,386,146 |
| 2024-02-07 | 2024-02-05 | 20.220 | 73,100 | +12,000 | 1.52% | 1,478,082 |
| 2024-02-06 | 2024-02-02 | 19.970 | 61,100 | +37,700 | 1.27% | 1,220,167 |
| 2024-02-01 | 2024-01-30 | 20.160 | 23,400 | +12,600 | 0.49% | 471,744 |
| 2024-01-29 | 2024-01-25 | 20.020 | 10,800 | -3,200 | 0.22% | 216,216 |
| 2024-01-26 | 2024-01-24 | 20.060 | 14,000 | +2,000 | 0.29% | 280,840 |
| 2024-01-19 | 2024-01-17 | 18.320 | 12,000 | -1,800 | 0.25% | 219,840 |
| 2024-01-15 | 2024-01-11 | 18.670 | 13,800 | +4,900 | 0.25% | 257,646 |
| 2024-01-11 | 2024-01-09 | 18.150 | 8,900 | +200 | 0.16% | 161,535 |
| 2024-01-09 | 2024-01-05 | 17.370 | 8,700 | -13,000 | 0.14% | 151,119 |
| 2024-01-08 | 2024-01-04 | 17.710 | 21,700 | +13,000 | 0.34% | 384,307 |
| 2023-12-27 | 2023-12-21 | 18.350 | 8,700 | -1,000 | 0.14% | 159,645 |
| 2023-12-22 | 2023-12-20 | 18.720 | 9,700 | +500 | 0.15% | 181,584 |
| 2023-12-21 | 2023-12-19 | 18.470 | 9,200 | +100 | 0.14% | 169,924 |
| 2023-12-20 | 2023-12-18 | 18.290 | 9,100 | +500 | 0.14% | 166,439 |
| 2023-12-18 | 2023-12-14 | 18.340 | 8,600 | +200 | 0.13% | 157,724 |
| 2023-12-06 | 2023-12-04 | 16.890 | 8,400 | -40,000 | 0.13% | 141,876 |
| 2023-11-28 | 2023-11-24 | 17.000 | 48,400 | -200 | 0.75% | 822,800 |
| 2023-11-27 | 2023-11-23 | 17.100 | 48,600 | -2,000 | 0.76% | 831,060 |
| 2023-11-20 | 2023-11-16 | 16.660 | 50,600 | -1,600 | 0.79% | 842,996 |
| 2023-11-17 | 2023-11-15 | 16.800 | 52,200 | +1,800 | 0.81% | 876,960 |
| 2023-11-10 | 2023-11-08 | 15.650 | 50,400 | +30,000 | 0.79% | 788,760 |
| 2023-10-25 | 2023-10-20 | 14.680 | 20,400 | -1,000 | 0.32% | 299,472 |
| 2023-10-24 | 2023-10-19 | 14.960 | 21,400 | -1,000 | 0.33% | 320,144 |
| 2023-10-13 | 2023-10-11 | 15.600 | 22,400 | +10,000 | 0.35% | 349,440 |
| 2023-09-07 | 2023-09-05 | 16.440 | 12,400 | -2,000 | 0.22% | 203,856 |
| 2023-08-04 | 2023-08-02 | 16.760 | 14,400 | -5,000 | 0.26% | 241,344 |
| 2023-08-01 | 2023-07-28 | 16.820 | 19,400 | -1,600 | 0.35% | 326,308 |
| 2023-07-31 | 2023-07-27 | 17.030 | 21,000 | +5,000 | 0.37% | 357,630 |
| 2023-07-24 | 2023-07-20 | 17.240 | 16,000 | -3,400 | 0.22% | 275,840 |
| 2023-07-19 | 2023-07-14 | 16.990 | 19,400 | +5,000 | 0.27% | 329,606 |
| 2023-06-29 | 2023-06-27 | 15.330 | 14,400 | +2,000 | 0.20% | 220,752 |
| 2023-06-16 | 2023-06-14 | 15.820 | 12,400 | +2,000 | 0.17% | 196,168 |
| 2023-06-07 | 2023-06-05 | 15.030 | 10,400 | -1,000 | 0.14% | 156,312 |
| 2023-05-31 | 2023-05-29 | 14.690 | 11,400 | -4,500 | 0.16% | 167,466 |
| 2023-05-10 | 2023-05-08 | 12.630 | 15,900 | -3,000 | 0.22% | 200,817 |
| 2023-05-08 | 2023-05-04 | 12.330 | 18,900 | -2,000 | 0.26% | 233,037 |
| 2023-05-05 | 2023-05-03 | 12.400 | 20,900 | +2,100 | 0.29% | 259,160 |
| 2023-04-26 | 2023-04-24 | 12.130 | 18,800 | +100 | 0.26% | 228,044 |
| 2023-04-19 | 2023-04-17 | 12.450 | 18,700 | +3,000 | 0.26% | 232,815 |
| 2023-04-17 | 2023-04-13 | 12.040 | 15,700 | -4,000 | 0.22% | 189,028 |
| 2023-04-04 | 2023-03-31 | 12.240 | 19,700 | +4,500 | 0.27% | 241,128 |
| 2023-03-28 | 2023-03-24 | 11.910 | 15,200 | -15,000 | 0.21% | 181,032 |
| 2023-03-21 | 2023-03-17 | 11.610 | 30,200 | +24,000 | 0.42% | 350,622 |
| 2023-03-17 | 2023-03-15 | 10.900 | 6,200 | -28,000 | 0.09% | 67,580 |
| 2023-03-15 | 2023-03-13 | 10.590 | 34,200 | +28,000 | 0.47% | 362,178 |
| 2023-03-09 | 2023-03-07 | 11.150 | 6,200 | -1,000 | 0.09% | 69,130 |
| 2023-02-27 | 2023-02-23 | 10.890 | 7,200 | -2,000 | 0.10% | 78,408 |
| 2023-02-21 | 2023-02-17 | 11.290 | 9,200 | +100 | 0.13% | 103,868 |
| 2023-02-15 | 2023-02-13 | 11.160 | 9,100 | -500 | 0.13% | 101,556 |
| 2023-02-08 | 2023-02-06 | 11.580 | 9,600 | -100 | 0.13% | 111,168 |
| 2023-02-07 | 2023-02-03 | 11.670 | 9,700 | -7,000 | 0.13% | 113,199 |
| 2023-02-01 | 2023-01-30 | 10.820 | 16,700 | -9,000 | 0.19% | 180,694 |
| 2023-01-31 | 2023-01-27 | 10.650 | 25,700 | +9,000 | 0.29% | 273,705 |
| 2023-01-30 | 2023-01-26 | 10.480 | 16,700 | +500 | 0.19% | 175,016 |
| 2023-01-26 | 2023-01-19 | 9.660 | 16,200 | -1,500 | 0.18% | 156,492 |
| 2023-01-19 | 2023-01-17 | 9.825 | 17,700 | +1,000 | 0.20% | 173,902 |
| 2023-01-17 | 2023-01-13 | 9.765 | 16,700 | +1,500 | 0.17% | 163,076 |
| 2023-01-13 | 2023-01-11 | 9.335 | 15,200 | -1,500 | 0.16% | 141,892 |
| 2023-01-11 | 2023-01-09 | 9.130 | 16,700 | +4,500 | 0.16% | 152,471 |
| 2023-01-04 | 2022-12-30 | 8.890 | 12,200 | +1,000 | 0.13% | 108,458 |
| 2022-12-15 | 2022-12-13 | 10.350 | 11,200 | -19,200 | 0.16% | 115,920 |
| 2022-12-13 | 2022-12-09 | 10.320 | 30,400 | +9,200 | 0.42% | 313,728 |
| 2022-12-09 | 2022-12-07 | 10.070 | 21,200 | +10,000 | 0.29% | 213,484 |
| 2022-11-17 | 2022-11-15 | 10.660 | 11,200 | -1,000 | 0.16% | 119,392 |
| 2022-11-16 | 2022-11-14 | 10.560 | 12,200 | -2,200 | 0.15% | 128,832 |
| 2022-11-15 | 2022-11-11 | 10.600 | 14,400 | +300 | 0.18% | 152,640 |
| 2022-11-11 | 2022-11-09 | 9.495 | 14,100 | +300 | 0.18% | 133,880 |
| 2022-11-09 | 2022-11-07 | 9.005 | 13,800 | +100 | 0.17% | 124,269 |
| 2022-11-08 | 2022-11-04 | 8.970 | 13,700 | -1,000 | 0.19% | 122,889 |
| 2022-11-07 | 2022-11-03 | 9.265 | 14,700 | +1,700 | 0.20% | 136,196 |
| 2022-11-03 | 2022-11-01 | 10.220 | 13,000 | +1,000 | 0.20% | 132,860 |
| 2022-11-02 | 2022-10-31 | 10.270 | 12,000 | -600 | 0.19% | 123,240 |
| 2022-11-01 | 2022-10-28 | 9.455 | 12,600 | +600 | 0.17% | 119,133 |
| 2022-10-31 | 2022-10-27 | 10.110 | 12,000 | -3,900 | 0.17% | 121,320 |
| 2022-10-28 | 2022-10-26 | 10.260 | 15,900 | +400 | 0.22% | 163,134 |
| 2022-10-27 | 2022-10-25 | 10.200 | 15,500 | +5,000 | 0.21% | 158,100 |
| 2022-10-26 | 2022-10-24 | 9.910 | 10,500 | -5,000 | 0.15% | 104,055 |
| 2022-10-25 | 2022-10-21 | 9.385 | 15,500 | -7,400 | 0.21% | 145,468 |
| 2022-10-24 | 2022-10-20 | 9.410 | 22,900 | -27,500 | 0.32% | 215,489 |
| 2022-10-21 | 2022-10-19 | 9.785 | 50,400 | -31,000 | 0.70% | 493,164 |
| 2022-10-20 | 2022-10-18 | 9.920 | 81,400 | +40,900 | 1.13% | 807,488 |
| 2022-10-19 | 2022-10-17 | 9.170 | 40,500 | -800 | 0.56% | 371,385 |
| 2022-10-18 | 2022-10-14 | 9.560 | 41,300 | +29,000 | 0.57% | 394,828 |
| 2022-10-17 | 2022-10-13 | 9.115 | 12,300 | +200 | 0.17% | 112,114 |
| 2022-10-14 | 2022-10-12 | 9.225 | 12,100 | +600 | 0.17% | 111,622 |
| 2022-10-12 | 2022-10-10 | 9.465 | 11,500 | -4,500 | 0.16% | 108,848 |
| 2022-10-11 | 2022-10-07 | 10.240 | 16,000 | +5,000 | 0.22% | 163,840 |
| 2022-10-10 | 2022-10-06 | 10.530 | 11,000 | +1,000 | 0.15% | 115,830 |
| 2022-10-07 | 2022-10-05 | 10.400 | 10,000 | -25,000 | 0.14% | 104,000 |
| 2022-10-06 | 2022-10-03 | 9.415 | 35,000 | +1,000 | 0.48% | 329,525 |
| 2022-10-05 | 2022-09-30 | 10.000 | 34,000 | +27,100 | 0.47% | 340,000 |
| 2022-10-03 | 2022-09-29 | 10.100 | 6,900 | -6,000 | 0.10% | 69,690 |
| 2022-09-30 | 2022-09-28 | 9.850 | 12,900 | -3,000 | 0.18% | 127,065 |
| 2022-09-29 | 2022-09-27 | 10.330 | 15,900 | +3,000 | 0.22% | 164,247 |
| 2022-09-27 | 2022-09-23 | 10.350 | 12,900 | +4,000 | 0.20% | 133,515 |
| 2022-09-26 | 2022-09-22 | 10.700 | 8,900 | +3,000 | 0.16% | 95,230 |
| 2022-09-23 | 2022-09-21 | 11.100 | 5,900 | -300 | 0.10% | 65,490 |
| 2022-09-22 | 2022-09-20 | 11.250 | 6,200 | -12,000 | 0.10% | 69,750 |
| 2022-09-20 | 2022-09-16 | 11.040 | 18,200 | +12,300 | 0.28% | 200,928 |
| 2022-09-16 | 2022-09-14 | 11.570 | 5,900 | +2,000 | 0.10% | 68,263 |
| 2022-09-15 | 2022-09-13 | 12.990 | 3,900 | +3,000 | 0.07% | 50,661 |
| 2022-09-14 | 2022-09-09 | 12.250 | 900 | -4,600 | 0.02% | 11,025 |
| 2022-09-13 | 2022-09-08 | 11.910 | 5,500 | -10,000 | 0.10% | 65,505 |
| 2022-09-07 | 2022-09-05 | 11.600 | 15,500 | +2,500 | 0.32% | 179,800 |
| 2022-09-06 | 2022-09-02 | 12.000 | 13,000 | +1,800 | 0.27% | 156,000 |
| 2022-09-05 | 2022-09-01 | 11.750 | 11,200 | +100 | 0.23% | 131,600 |
| 2022-09-02 | 2022-08-31 | 12.230 | 11,100 | +10,200 | 0.28% | 135,753 |
| 2022-08-31 | 2022-08-29 | 12.400 | 900 | +500 | 0.02% | 11,160 |
| 2022-08-17 | 2022-08-15 | 14.520 | 400 | -1,000 | 0.01% | 5,808 |
| 2022-08-15 | 2022-08-11 | 14.400 | 1,400 | +1,300 | 0.03% | 20,160 |
| 2022-08-12 | 2022-08-10 | 13.550 | 100 | -1,400 | 0.00% | 1,355 |
| 2022-08-10 | 2022-08-08 | 14.060 | 1,500 | -2,000 | 0.04% | 21,090 |
| 2022-08-02 | 2022-07-29 | 13.290 | 3,500 | +1,000 | 0.05% | 46,515 |
| 2022-08-01 | 2022-07-28 | 12.560 | 2,500 | -6,700 | 0.04% | 31,400 |
| 2022-07-28 | 2022-07-26 | 12.190 | 9,200 | +7,700 | 0.14% | 112,148 |
| 2022-07-20 | 2022-07-18 | 11.860 | 1,500 | -1,000 | 0.02% | 17,790 |
| 2022-07-19 | 2022-07-15 | 11.190 | 2,500 | -700 | 0.04% | 27,975 |
| 2022-07-15 | 2022-07-13 | 11.180 | 3,200 | +2,000 | 0.05% | 35,776 |
| 2022-07-13 | 2022-07-11 | 11.640 | 1,200 | -8,400 | 0.02% | 13,968 |
| 2022-07-07 | 2022-07-05 | 10.920 | 9,600 | -5,000 | 0.13% | 104,832 |
| 2022-07-06 | 2022-07-04 | 10.680 | 14,600 | +300 | 0.20% | 155,928 |
| 2022-07-04 | 2022-06-29 | 10.950 | 14,300 | +9,200 | 0.20% | 156,585 |
| 2022-06-30 | 2022-06-28 | 11.740 | 5,100 | -8,700 | 0.07% | 59,874 |
| 2022-06-29 | 2022-06-27 | 12.070 | 13,800 | +2,800 | 0.19% | 166,566 |
| 2022-06-28 | 2022-06-24 | 11.360 | 11,000 | -20,400 | 0.15% | 124,960 |
| 2022-06-27 | 2022-06-23 | 10.740 | 31,400 | -7,000 | 0.43% | 337,236 |
| 2022-06-24 | 2022-06-22 | 10.400 | 38,400 | -14,100 | 0.53% | 399,360 |
| 2022-06-23 | 2022-06-21 | 10.730 | 52,500 | -1,000 | 0.73% | 563,325 |
| 2022-06-22 | 2022-06-20 | 10.470 | 53,500 | -2,000 | 0.74% | 560,145 |
| 2022-06-21 | 2022-06-17 | 10.580 | 55,500 | +800 | 0.99% | 587,190 |
| 2022-06-20 | 2022-06-16 | 10.500 | 54,700 | +28,000 | 0.97% | 574,350 |
| 2022-06-17 | 2022-06-15 | 10.590 | 26,700 | -28,300 | 0.55% | 282,753 |
| 2022-06-16 | 2022-06-14 | 10.730 | 55,000 | +26,000 | 1.14% | 590,150 |
| 2022-06-15 | 2022-06-13 | 10.950 | 29,000 | +17,500 | 0.60% | 317,550 |
| 2022-06-14 | 2022-06-10 | 12.310 | 11,500 | -1,000 | 0.24% | 141,565 |
| 2022-06-10 | 2022-06-08 | 13.050 | 12,500 | -1,500 | 0.26% | 163,125 |
| 2022-06-07 | 2022-06-02 | 12.970 | 14,000 | +400 | 0.29% | 181,580 |
| 2022-06-06 | 2022-06-01 | 13.060 | 13,600 | -13,000 | 0.28% | 177,616 |
| 2022-06-01 | 2022-05-30 | 13.520 | 26,600 | +1,700 | 0.55% | 359,632 |
| 2022-05-30 | 2022-05-26 | 11.770 | 24,900 | +3,000 | 0.44% | 293,073 |
| 2022-05-25 | 2022-05-23 | 11.850 | 21,900 | +400 | 0.45% | 259,515 |
| 2022-05-23 | 2022-05-19 | 11.520 | 21,500 | +4,500 | 0.45% | 247,680 |
| 2022-05-20 | 2022-05-18 | 12.860 | 17,000 | -9,600 | 0.42% | 218,620 |
| 2022-05-19 | 2022-05-17 | 12.710 | 26,600 | +9,000 | 0.66% | 338,086 |
| 2022-05-18 | 2022-05-16 | 12.450 | 17,600 | +2,000 | 0.37% | 219,120 |
| 2022-05-17 | 2022-05-13 | 12.190 | 15,600 | +8,000 | 0.32% | 190,164 |
| 2022-05-16 | 2022-05-12 | 11.780 | 7,600 | -1,700 | 0.24% | 89,528 |
| 2022-05-13 | 2022-05-11 | 12.720 | 9,300 | +1,000 | 0.29% | 118,296 |
| 2022-05-12 | 2022-05-10 | 12.660 | 8,300 | +4,200 | 0.26% | 105,078 |
| 2022-05-11 | 2022-05-06 | 13.600 | 4,100 | +1,200 | 0.17% | 55,760 |
| 2022-05-10 | 2022-05-05 | 15.000 | 2,900 | +1,600 | 0.12% | 43,500 |
| 2022-05-04 | 2022-04-29 | 14.840 | 1,300 | -200 | 0.05% | 19,292 |
| 2022-05-03 | 2022-04-28 | 14.680 | 1,500 | +800 | 0.09% | 22,020 |
| 2022-04-29 | 2022-04-27 | 14.350 | 700 | +600 | 0.04% | 10,045 |
| 2022-04-28 | 2022-04-26 | 15.020 | 100 | -1,500 | 0.01% | 1,502 |
| 2022-04-26 | 2022-04-22 | 15.600 | 1,600 | -30,000 | 0.10% | 24,960 |
| 2022-04-22 | 2022-04-20 | 16.450 | 31,600 | +31,500 | 1.95% | 519,820 |
| 2022-04-19 | 2022-04-13 | 16.400 | 100 | -6,500 | 0.01% | 1,640 |
| 2022-04-14 | 2022-04-12 | 16.180 | 6,600 | +1,500 | 0.41% | 106,788 |
| 2022-04-12 | 2022-04-08 | 17.730 | 5,100 | +5,000 | 0.31% | 90,423 |
| 2022-04-06 | 2022-04-01 | 18.520 | 100 | -3,200 | 0.01% | 1,852 |
| 2022-04-04 | 2022-03-31 | 19.030 | 3,300 | -1,100 | 0.20% | 62,799 |
| 2022-03-31 | 2022-03-29 | 18.630 | 4,400 | +300 | 0.27% | 81,972 |
| 2022-03-29 | 2022-03-25 | 18.100 | 4,100 | -300 | 0.25% | 74,210 |
| 2022-03-25 | 2022-03-23 | 17.830 | 4,400 | -1,900 | 0.27% | 78,452 |
| 2022-03-23 | 2022-03-21 | 17.090 | 6,300 | -1,300 | 0.39% | 107,667 |
| 2022-03-21 | 2022-03-17 | 16.230 | 7,600 | -2,500 | 0.47% | 123,348 |
| 2022-03-18 | 2022-03-16 | 15.460 | 10,100 | +3,700 | 0.62% | 156,146 |
| 2022-03-14 | 2022-03-10 | 15.650 | 6,400 | +6,000 | 0.40% | 100,160 |
| 2022-03-08 | 2022-03-04 | 16.310 | 400 | -100 | 0.02% | 6,524 |
| 2022-03-02 | 2022-02-28 | 16.390 | 500 | -200 | 0.03% | 8,195 |
| 2022-02-25 | 2022-02-23 | 16.340 | 700 | +200 | 0.09% | 11,438 |
| 2022-02-18 | 2022-02-16 | 17.750 | 500 | +300 | 0.06% | 8,875 |
| 2022-02-07 | 2022-01-31 | 17.660 | 200 | -12,000 | 0.01% | 3,532 |
| 2022-01-28 | 2022-01-26 | 16.980 | 12,200 | +7,000 | 0.75% | 207,156 |
| 2022-01-25 | 2022-01-21 | 18.270 | 5,200 | +5,000 | 0.32% | 95,004 |
| 2022-01-19 | 2022-01-17 | 20.280 | 200 | -7,000 | 0.02% | 4,056 |
| 2022-01-18 | 2022-01-14 | 20.100 | 7,200 | +7,000 | 0.88% | 144,720 |
| 2022-01-14 | 2022-01-12 | 21.020 | 200 | -8,000 | 0.02% | 4,204 |
| 2022-01-10 | 2022-01-06 | 20.760 | 8,200 | +8,000 | 1.00% | 170,232 |
| 2022-01-03 | 2021-12-29 | 22.880 | 200 | -1,000 | 0.02% | 4,576 |
| 2021-12-21 | 2021-12-17 | 21.140 | 1,200 | -1,000 | 0.15% | 25,368 |
| 2021-12-20 | 2021-12-16 | 22.540 | 2,200 | +2,000 | 0.27% | 49,588 |
| 2021-12-10 | 2021-12-08 | 22.580 | 200 | -700 | 0.02% | 4,516 |
| 2021-12-09 | 2021-12-07 | 21.620 | 900 | -4,300 | 0.11% | 19,458 |
| 2021-12-06 | 2021-12-02 | 21.500 | 5,200 | +3,500 | 0.63% | 111,800 |
| 2021-11-29 | 2021-11-25 | 22.800 | 1,700 | +1,500 | 0.21% | 38,760 |
| 2021-11-25 | 2021-11-23 | 22.580 | 200 | +100 | 0.02% | 4,516 |
| 2021-11-02 | 2021-10-29 | 20.760 | 100 | -100 | 0.01% | 2,076 |
| 2021-10-19 | 2021-10-15 | 19.370 | 200 | -300 | 0.02% | 3,874 |
| 2021-10-18 | 2021-10-12 | 18.350 | 500 | -4,000 | 0.06% | 9,175 |
| 2021-10-12 | 2021-10-08 | 18.850 | 4,500 | +2,000 | 0.55% | 84,825 |
| 2021-10-11 | 2021-10-07 | 18.950 | 2,500 | +2,000 | 0.30% | 47,375 |
| 2021-10-07 | 2021-10-05 | 17.970 | 500 | +400 | 0.06% | 8,985 |
| 2021-09-24 | 2021-09-21 | 19.620 | 100 | -12,000 | 0.01% | 1,962 |
| 2021-07-14 | 2021-07-12 | 18.810 | 12,100 | +6,000 | 1.48% | 227,601 |
| 2021-07-05 | 2021-06-30 | 18.280 | 6,100 | -500 | 0.74% | 111,508 |
| 2021-06-29 | 2021-06-25 | 17.770 | 6,600 | +500 | 0.80% | 117,282 |
| 2021-06-04 | 2021-06-02 | 16.090 | 6,100 | +6,000 | 0.74% | 98,149 |
| 2021-03-26 | 2021-03-24 | 14.930 | 100 | -1,000 | 0.01% | 1,493 |
| 2021-03-23 | 2021-03-19 | 14.530 | 1,100 | +1,000 | 0.07% | 15,983 |
| 2021-02-08 | 2021-02-04 | 15.870 | 100 | -100 | 0.01% | 1,587 |
| 2021-01-28 | 2021-01-26 | 15.860 | 200 | -100 | 0.01% | 3,172 |
| 2020-12-21 | 2020-12-17 | 14.460 | 300 | +300 | 0.02% | 4,338 |
| 2020-11-05 | 2020-11-03 | 11.120 | 0 | -900 | ||
| 2020-11-03 | 2020-10-30 | 11.120 | 900 | +900 | 0.05% | 10,008 |
| 2020-09-14 | 2020-09-10 | 11.640 | 0 | -3,500 | ||
| 2020-09-10 | 2020-09-08 | 12.130 | 3,500 | -200 | 0.08% | 42,455 |
| 2020-09-08 | 2020-09-04 | 12.670 | 3,700 | +3,500 | 0.09% | 46,879 |
| 2020-09-01 | 2020-08-28 | 13.110 | 200 | +200 | 0.00% | 2,622 |
| 2020-08-26 | 2020-08-24 | 12.460 | 0 | -1,500 | ||
| 2020-08-25 | 2020-08-21 | 12.090 | 1,500 | +1,500 | 0.04% | 18,135 |
| 2020-07-20 | 2020-07-16 | 10.350 | 0 | -11,000 | ||
| 2020-06-22 | 2020-06-18 | 9.290 | 11,000 | -5,000 | 0.22% | 102,190 |
| 2020-06-18 | 2020-06-16 | 9.090 | 16,000 | +16,000 | 0.32% | 145,440 |
| 2020-06-17 | 2020-06-15 | 8.300 | 0 | -3,000 | ||
| 2020-06-09 | 2020-06-05 | 8.795 | 3,000 | +3,000 | 0.06% | 26,385 |
| 2020-05-19 | 2020-05-15 | 7.830 | 0 |
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