History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.110 | 118,200 | +0 | 0.01% | 958,602 |
| 2025-10-13 | 2025-10-09 | 8.760 | 118,200 | +0 | 0.01% | 1,035,432 |
| 2025-10-10 | 2025-10-08 | 9.640 | 118,200 | +0 | 0.01% | 1,139,448 |
| 2025-10-09 | 2025-10-06 | 9.410 | 118,200 | +600 | 0.01% | 1,112,262 |
| 2025-10-06 | 2025-10-02 | 9.500 | 117,600 | -1,800 | 0.01% | 1,117,200 |
| 2025-10-03 | 2025-09-30 | 9.900 | 119,400 | -600 | 0.02% | 1,182,060 |
| 2025-10-02 | 2025-09-29 | 9.820 | 120,000 | +900 | 0.02% | 1,178,400 |
| 2025-09-29 | 2025-09-25 | 9.150 | 119,100 | -300 | 0.02% | 1,089,765 |
| 2025-09-26 | 2025-09-24 | 9.460 | 119,400 | +600 | 0.02% | 1,129,524 |
| 2025-09-25 | 2025-09-23 | 9.830 | 118,800 | -1,200 | 0.02% | 1,167,804 |
| 2025-09-24 | 2025-09-22 | 10.200 | 120,000 | +10,500 | 0.02% | 1,224,000 |
| 2025-09-23 | 2025-09-19 | 10.590 | 109,500 | -600 | 0.01% | 1,159,605 |
| 2025-09-22 | 2025-09-18 | 10.790 | 110,100 | -3,000 | 0.01% | 1,187,979 |
| 2025-09-19 | 2025-09-17 | 9.850 | 113,100 | -1,500 | 0.01% | 1,114,035 |
| 2025-09-18 | 2025-09-16 | 10.290 | 114,600 | +600 | 0.01% | 1,179,234 |
| 2025-09-15 | 2025-09-11 | 10.340 | 114,000 | +1,800 | 0.01% | 1,178,760 |
| 2025-09-12 | 2025-09-10 | 10.850 | 112,200 | -14,400 | 0.01% | 1,217,370 |
| 2025-09-11 | 2025-09-09 | 11.600 | 126,600 | -9,600 | 0.02% | 1,468,560 |
| 2025-09-10 | 2025-09-08 | 11.340 | 136,200 | -7,500 | 0.02% | 1,544,508 |
| 2025-09-09 | 2025-09-05 | 11.410 | 143,700 | -13,200 | 0.02% | 1,639,617 |
| 2025-09-08 | 2025-09-04 | 10.430 | 156,900 | +13,500 | 0.02% | 1,636,467 |
| 2025-09-05 | 2025-09-03 | 10.520 | 143,400 | -4,500 | 0.02% | 1,508,568 |
| 2025-09-04 | 2025-09-02 | 10.110 | 147,900 | +13,500 | 0.02% | 1,495,269 |
| 2025-09-03 | 2025-09-01 | 10.000 | 134,400 | -5,400 | 0.02% | 1,344,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 139,800 | -12,000 | 0.02% | 1,133,778 |
| 2025-09-01 | 2025-08-28 | 7.420 | 151,800 | +12,600 | 0.02% | 1,126,356 |
| 2025-08-29 | 2025-08-27 | 7.840 | 139,200 | -300 | 0.02% | 1,091,328 |
| 2025-08-28 | 2025-08-26 | 8.400 | 139,500 | +600 | 0.02% | 1,171,800 |
| 2025-08-27 | 2025-08-25 | 8.340 | 138,900 | -300 | 0.02% | 1,158,426 |
| 2025-08-26 | 2025-08-22 | 8.290 | 139,200 | -6,300 | 0.02% | 1,153,968 |
| 2025-08-25 | 2025-08-21 | 8.330 | 145,500 | +300 | 0.02% | 1,212,015 |
| 2025-08-22 | 2025-08-20 | 7.570 | 145,200 | +6,900 | 0.02% | 1,099,164 |
| 2025-08-21 | 2025-08-19 | 8.160 | 138,300 | -20,100 | 0.02% | 1,128,528 |
| 2025-08-20 | 2025-08-18 | 8.610 | 158,400 | -300 | 0.02% | 1,363,824 |
| 2025-08-19 | 2025-08-15 | 8.560 | 158,700 | -78,600 | 0.02% | 1,358,472 |
| 2025-08-18 | 2025-08-14 | 8.050 | 237,300 | +2,400 | 0.03% | 1,910,265 |
| 2025-08-15 | 2025-08-13 | 7.800 | 234,900 | -47,100 | 0.03% | 1,832,220 |
| 2025-08-14 | 2025-08-12 | 7.250 | 282,000 | +12,300 | 0.04% | 2,044,500 |
| 2025-08-13 | 2025-08-11 | 7.340 | 269,700 | +21,000 | 0.03% | 1,979,598 |
| 2025-08-12 | 2025-08-08 | 7.260 | 248,700 | +600 | 0.03% | 1,805,562 |
| 2025-08-11 | 2025-08-07 | 7.390 | 248,100 | +42,300 | 0.03% | 1,833,459 |
| 2025-08-08 | 2025-08-06 | 7.940 | 205,800 | +22,800 | 0.03% | 1,634,052 |
| 2025-08-07 | 2025-08-05 | 8.240 | 183,000 | -27,900 | 0.02% | 1,507,920 |
| 2025-08-06 | 2025-08-04 | 7.870 | 210,900 | +19,500 | 0.03% | 1,659,783 |
| 2025-08-05 | 2025-08-01 | 7.890 | 191,400 | -755,400 | 0.02% | 1,510,146 |
| 2025-08-04 | 2025-07-31 | 8.410 | 946,800 | +12,000 | 0.12% | 7,962,588 |
| 2025-08-01 | 2025-07-30 | 8.820 | 934,800 | -29,100 | 0.12% | 8,244,936 |
| 2025-07-31 | 2025-07-29 | 7.790 | 963,900 | -21,000 | 0.12% | 7,508,781 |
| 2025-07-30 | 2025-07-28 | 7.490 | 984,900 | -300 | 0.12% | 7,376,901 |
| 2025-07-25 | 2025-07-23 | 7.240 | 985,200 | -5,400 | 0.12% | 7,132,848 |
| 2025-07-24 | 2025-07-22 | 7.000 | 990,600 | +31,500 | 0.13% | 6,934,200 |
| 2025-07-23 | 2025-07-21 | 7.110 | 959,100 | -109,500 | 0.12% | 6,819,201 |
| 2025-07-22 | 2025-07-18 | 6.700 | 1,068,600 | -17,400 | 0.14% | 7,159,620 |
| 2025-07-21 | 2025-07-17 | 5.840 | 1,086,000 | -4,800 | 0.14% | 6,342,240 |
| 2025-07-18 | 2025-07-16 | 5.530 | 1,090,800 | -93,900 | 0.14% | 6,032,124 |
| 2025-07-16 | 2025-07-14 | 5.060 | 1,184,700 | +63,300 | 0.15% | 5,994,582 |
| 2025-07-15 | 2025-07-11 | 4.720 | 1,121,400 | -9,900 | 0.14% | 5,293,008 |
| 2025-07-14 | 2025-07-10 | 4.690 | 1,131,300 | -1,500 | 0.14% | 5,305,797 |
| 2025-07-11 | 2025-07-09 | 4.830 | 1,132,800 | -15,000 | 0.14% | 5,471,424 |
| 2025-07-10 | 2025-07-08 | 4.740 | 1,147,800 | +300 | 0.15% | 5,440,572 |
| 2025-07-08 | 2025-07-04 | 4.880 | 1,147,500 | +4,500 | 0.15% | 5,599,800 |
| 2025-07-07 | 2025-07-03 | 4.790 | 1,143,000 | -30,000 | 0.14% | 5,474,970 |
| 2025-07-04 | 2025-07-02 | 4.580 | 1,173,000 | -300 | 0.15% | 5,372,340 |
| 2025-07-03 | 2025-06-30 | 4.340 | 1,173,300 | +900 | 0.15% | 5,092,122 |
| 2025-07-02 | 2025-06-27 | 4.230 | 1,172,400 | +30,000 | 0.15% | 4,959,252 |
| 2025-06-30 | 2025-06-26 | 4.670 | 1,142,400 | -300 | 0.14% | 5,335,008 |
| 2025-06-27 | 2025-06-25 | 4.860 | 1,142,700 | +300 | 0.14% | 5,553,522 |
| 2025-06-26 | 2025-06-24 | 4.900 | 1,142,400 | +600 | 0.14% | 5,597,760 |
| 2025-06-25 | 2025-06-23 | 4.800 | 1,141,800 | -300 | 0.14% | 5,480,640 |
| 2025-06-24 | 2025-06-20 | 4.880 | 1,142,100 | +59,400 | 0.14% | 5,573,448 |
| 2025-06-23 | 2025-06-19 | 4.550 | 1,082,700 | +102,000 | 0.14% | 4,926,285 |
| 2025-06-19 | 2025-06-17 | 4.560 | 980,700 | +1,200 | 0.12% | 4,471,992 |
| 2025-06-18 | 2025-06-16 | 5.360 | 979,500 | +900 | 0.12% | 5,250,120 |
| 2025-06-16 | 2025-06-12 | 5.520 | 978,600 | +300 | 0.12% | 5,401,872 |
| 2025-06-13 | 2025-06-11 | 5.330 | 978,300 | -24,300 | 0.12% | 5,214,339 |
| 2025-06-11 | 2025-06-09 | 5.620 | 1,002,600 | -100,800 | 0.13% | 5,634,612 |
| 2025-06-09 | 2025-06-05 | 5.150 | 1,103,400 | +300 | 0.14% | 5,682,510 |
| 2025-06-06 | 2025-06-04 | 5.190 | 1,103,100 | +26,400 | 0.14% | 5,725,089 |
| 2025-06-04 | 2025-06-02 | 5.470 | 1,076,700 | +20,400 | 0.14% | 5,889,549 |
| 2025-06-03 | 2025-05-30 | 5.800 | 1,056,300 | +9,600 | 0.13% | 6,126,540 |
| 2025-06-02 | 2025-05-29 | 5.370 | 1,046,700 | -42,900 | 0.13% | 5,620,779 |
| 2025-05-30 | 2025-05-28 | 4.750 | 1,089,600 | -3,000 | 0.14% | 5,175,600 |
| 2025-05-28 | 2025-05-26 | 4.390 | 1,092,600 | +1,200 | 0.14% | 4,796,514 |
| 2025-05-27 | 2025-05-23 | 4.460 | 1,091,400 | +80,400 | 0.14% | 4,867,644 |
| 2025-05-26 | 2025-05-22 | 4.810 | 1,011,000 | +2,400 | 0.13% | 4,862,910 |
| 2025-05-23 | 2025-05-21 | 4.900 | 1,008,600 | -16,200 | 0.13% | 4,942,140 |
| 2025-05-22 | 2025-05-20 | 4.610 | 1,024,800 | -36,000 | 0.13% | 4,724,328 |
| 2025-05-21 | 2025-05-19 | 4.280 | 1,060,800 | -1,500 | 0.13% | 4,540,224 |
| 2025-05-19 | 2025-05-15 | 4.400 | 1,062,300 | -59,700 | 0.13% | 4,674,120 |
| 2025-05-16 | 2025-05-14 | 4.180 | 1,122,000 | -1,800 | 0.14% | 4,689,960 |
| 2025-05-15 | 2025-05-13 | 4.250 | 1,123,800 | -37,800 | 0.14% | 4,776,150 |
| 2025-05-14 | 2025-05-12 | 3.730 | 1,161,600 | -2,100 | 0.15% | 4,332,768 |
| 2025-05-13 | 2025-05-09 | 3.960 | 1,163,700 | -84,900 | 0.15% | 4,608,252 |
| 2025-05-09 | 2025-05-07 | 3.440 | 1,248,600 | +74,100 | 0.16% | 4,295,184 |
| 2025-05-08 | 2025-05-06 | 3.870 | 1,174,500 | +123,600 | 0.15% | 4,545,315 |
| 2025-05-07 | 2025-05-02 | 4.020 | 1,050,900 | -18,000 | 0.13% | 4,224,618 |
| 2025-05-06 | 2025-04-30 | 3.850 | 1,068,900 | -16,800 | 0.14% | 4,115,265 |
| 2025-05-02 | 2025-04-29 | 3.890 | 1,085,700 | +1,200 | 0.14% | 4,223,373 |
| 2025-04-30 | 2025-04-28 | 3.710 | 1,084,500 | +18,000 | 0.14% | 4,023,495 |
| 2025-04-28 | 2025-04-24 | 3.900 | 1,066,500 | -15,900 | 0.14% | 4,159,350 |
| 2025-04-25 | 2025-04-23 | 3.700 | 1,082,400 | -10,200 | 0.14% | 4,004,880 |
| 2025-04-16 | 2025-04-14 | 3.270 | 1,092,600 | -1,200 | 0.14% | 3,572,802 |
| 2025-04-11 | 2025-04-09 | 2.630 | 1,093,800 | -4,500 | 0.14% | 2,876,694 |
| 2025-04-10 | 2025-04-08 | 2.640 | 1,098,300 | +900 | 0.14% | 2,899,512 |
| 2025-04-09 | 2025-04-07 | 2.600 | 1,097,400 | -143,100 | 0.14% | 2,853,240 |
| 2025-04-08 | 2025-04-03 | 3.710 | 1,240,500 | +158,700 | 0.16% | 4,602,255 |
| 2025-04-07 | 2025-04-02 | 4.030 | 1,081,800 | +9,600 | 0.14% | 4,359,654 |
| 2025-04-03 | 2025-04-01 | 4.020 | 1,072,200 | -114,900 | 0.14% | 4,310,244 |
| 2025-04-02 | 2025-03-31 | 3.850 | 1,187,100 | +15,000 | 0.15% | 4,570,335 |
| 2025-04-01 | 2025-03-28 | 4.020 | 1,172,100 | -50,700 | 0.15% | 4,711,842 |
| 2025-03-28 | 2025-03-26 | 3.790 | 1,222,800 | +46,800 | 0.16% | 4,634,412 |
| 2025-03-27 | 2025-03-25 | 3.970 | 1,176,000 | +1,800 | 0.15% | 4,668,720 |
| 2025-03-26 | 2025-03-24 | 3.850 | 1,174,200 | -78,600 | 0.15% | 4,520,670 |
| 2025-03-25 | 2025-03-21 | 3.400 | 1,252,800 | +18,600 | 0.16% | 4,259,520 |
| 2025-03-24 | 2025-03-20 | 3.350 | 1,234,200 | +86,400 | 0.16% | 4,134,570 |
| 2025-03-21 | 2025-03-19 | 2.880 | 1,147,800 | -54,000 | 0.15% | 3,305,664 |
| 2025-03-18 | 2025-03-14 | 2.800 | 1,201,800 | -178,500 | 0.15% | 3,365,040 |
| 2025-03-13 | 2025-03-11 | 2.890 | 1,380,300 | -101,700 | 0.17% | 3,989,067 |
| 2025-03-12 | 2025-03-10 | 2.550 | 1,482,000 | -125,100 | 0.19% | 3,779,100 |
| 2025-03-11 | 2025-03-07 | 2.570 | 1,607,100 | +118,800 | 0.20% | 4,130,247 |
| 2025-03-10 | 2025-03-06 | 2.900 | 1,488,300 | -33,000 | 0.19% | 4,316,070 |
| 2025-03-07 | 2025-03-05 | 2.630 | 1,521,300 | -111,000 | 0.19% | 4,001,019 |
| 2025-03-06 | 2025-03-04 | 2.450 | 1,632,300 | +13,200 | 0.21% | 3,999,135 |
| 2025-03-04 | 2025-02-28 | 2.400 | 1,619,100 | +43,200 | 0.21% | 3,885,840 |
| 2025-03-03 | 2025-02-27 | 2.600 | 1,575,900 | +356,100 | 0.20% | 4,097,340 |
| 2025-02-28 | 2025-02-26 | 2.600 | 1,219,800 | +173,100 | 0.15% | 3,171,480 |
| 2025-02-27 | 2025-02-25 | 2.150 | 1,046,700 | +16,500 | 0.13% | 2,250,405 |
| 2025-02-26 | 2025-02-24 | 1.930 | 1,030,200 | +85,200 | 0.13% | 1,988,286 |
| 2025-02-25 | 2025-02-21 | 1.970 | 945,000 | +29,700 | 0.12% | 1,861,650 |
| 2025-02-24 | 2025-02-20 | 1.880 | 915,300 | +18,000 | 0.12% | 1,720,764 |
| 2025-02-21 | 2025-02-19 | 1.850 | 897,300 | +15,600 | 0.11% | 1,660,005 |
| 2025-02-18 | 2025-02-14 | 1.490 | 881,700 | +79,200 | 0.11% | 1,313,733 |
| 2025-01-14 | 2025-01-10 | 1.300 | 802,500 | -30,000 | 0.10% | 1,043,250 |
| 2025-01-10 | 2025-01-08 | 1.260 | 832,500 | +30,000 | 0.11% | 1,048,950 |
| 2024-12-03 | 2024-11-29 | 1.490 | 802,500 | +30,000 | 0.10% | 1,195,725 |
| 2024-11-28 | 2024-11-26 | 1.540 | 772,500 | +2,400 | 0.10% | 1,189,650 |
| 2024-11-01 | 2024-10-30 | 1.750 | 770,100 | +45,000 | 0.10% | 1,347,675 |
| 2024-10-28 | 2024-10-24 | 1.850 | 725,100 | -600 | 0.09% | 1,341,435 |
| 2024-10-14 | 2024-10-09 | 1.840 | 725,700 | +30,000 | 0.09% | 1,335,288 |
| 2024-10-10 | 2024-10-08 | 1.920 | 695,700 | +21,000 | 0.09% | 1,335,744 |
| 2024-10-04 | 2024-10-02 | 2.300 | 674,700 | -21,600 | 0.09% | 1,551,810 |
| 2024-10-03 | 2024-09-30 | 1.900 | 696,300 | -21,600 | 0.09% | 1,322,970 |
| 2024-09-30 | 2024-09-26 | 1.760 | 717,900 | +24,000 | 0.09% | 1,263,504 |
| 2024-09-16 | 2024-09-12 | 1.730 | 693,900 | +21,000 | 0.09% | 1,200,447 |
| 2024-09-05 | 2024-09-03 | 1.660 | 672,900 | +18,000 | 0.09% | 1,117,014 |
| 2024-06-03 | 2024-05-30 | 1.680 | 654,900 | +9,000 | 0.08% | 1,100,232 |
| 2024-05-27 | 2024-05-23 | 1.880 | 645,900 | +24,000 | 0.08% | 1,214,292 |
| 2024-05-17 | 2024-05-14 | 1.820 | 621,900 | +12,000 | 0.08% | 1,131,858 |
| 2024-05-14 | 2024-05-10 | 1.860 | 609,900 | +18,000 | 0.08% | 1,134,414 |
| 2024-05-13 | 2024-05-09 | 2.010 | 591,900 | +50,700 | 0.07% | 1,189,719 |
| 2024-05-09 | 2024-05-07 | 2.170 | 541,200 | +7,200 | 0.07% | 1,174,404 |
| 2024-05-08 | 2024-05-06 | 1.860 | 534,000 | +8,100 | 0.07% | 993,240 |
| 2024-04-11 | 2024-04-09 | 1.730 | 525,900 | +900 | 0.07% | 909,807 |
| 2024-04-08 | 2024-04-03 | 1.610 | 525,000 | +168,600 | 0.07% | 845,250 |
| 2024-03-11 | 2024-03-07 | 1.820 | 356,400 | -10,800 | 0.05% | 648,648 |
| 2024-03-08 | 2024-03-06 | 1.930 | 367,200 | -13,200 | 0.05% | 708,696 |
| 2024-03-07 | 2024-03-05 | 1.640 | 380,400 | +36,000 | 0.05% | 623,856 |
| 2024-03-06 | 2024-03-04 | 2.060 | 344,400 | -265,800 | 0.04% | 709,464 |
| 2024-03-05 | 2024-03-01 | 2.650 | 610,200 | +6,300 | 0.08% | 1,617,030 |
| 2023-12-21 | 2023-12-19 | 3.630 | 603,900 | -94,500 | 0.08% | 2,192,157 |
| 2023-12-19 | 2023-12-15 | 3.810 | 698,400 | +94,500 | 0.09% | 2,660,904 |
| 2023-11-13 | 2023-11-09 | 4.190 | 603,900 | -21,000 | 0.08% | 2,530,341 |
| 2023-10-26 | 2023-10-24 | 4.220 | 624,900 | +11,400 | 0.08% | 2,637,078 |
| 2023-09-27 | 2023-09-25 | 3.300 | 613,500 | -3,300 | 0.08% | 2,024,550 |
| 2023-09-26 | 2023-09-22 | 3.260 | 616,800 | +3,300 | 0.08% | 2,010,768 |
| 2023-09-18 | 2023-09-14 | 3.480 | 613,500 | -4,800 | 0.08% | 2,134,980 |
| 2023-08-22 | 2023-08-18 | 3.770 | 618,300 | +30,000 | 0.08% | 2,330,991 |
| 2023-07-26 | 2023-07-24 | 3.770 | 588,300 | -3,300 | 0.07% | 2,217,891 |
| 2023-07-20 | 2023-07-18 | 3.900 | 591,600 | -2,700 | 0.07% | 2,307,240 |
| 2023-07-18 | 2023-07-13 | 4.210 | 594,300 | -3,000 | 0.07% | 2,502,003 |
| 2023-07-13 | 2023-07-11 | 4.020 | 597,300 | -900 | 0.08% | 2,401,146 |
| 2023-07-12 | 2023-07-10 | 4.070 | 598,200 | +3,000 | 0.08% | 2,434,674 |
| 2023-07-11 | 2023-07-07 | 4.160 | 595,200 | +42,600 | 0.08% | 2,476,032 |
| 2023-07-10 | 2023-07-06 | 3.890 | 552,600 | +3,600 | 0.07% | 2,149,614 |
| 2023-07-07 | 2023-07-05 | 4.630 | 549,000 | +120,900 | 0.07% | 2,541,870 |
| 2023-06-30 | 2023-06-28 | 5.550 | 428,100 | +14,700 | 0.05% | 2,375,955 |
| 2023-06-16 | 2023-06-14 | 5.840 | 413,400 | +9,000 | 0.05% | 2,414,256 |
| 2023-05-24 | 2023-05-22 | 6.800 | 404,400 | +6,000 | 0.05% | 2,749,920 |
| 2023-05-16 | 2023-05-12 | 7.480 | 398,400 | -6,000 | 0.05% | 2,980,032 |
| 2023-05-10 | 2023-05-08 | 7.440 | 404,400 | -6,000 | 0.05% | 3,008,736 |
| 2023-04-26 | 2023-04-24 | 7.230 | 410,400 | +6,000 | 0.05% | 2,967,192 |
| 2023-04-19 | 2023-04-17 | 7.610 | 404,400 | +6,000 | 0.05% | 3,077,484 |
| 2023-04-17 | 2023-04-13 | 8.120 | 398,400 | +4,800 | 0.05% | 3,235,008 |
| 2023-04-13 | 2023-04-11 | 7.840 | 393,600 | +6,600 | 0.05% | 3,085,824 |
| 2023-04-11 | 2023-04-04 | 7.000 | 387,000 | +6,000 | 0.05% | 2,709,000 |
| 2023-03-27 | 2023-03-23 | 8.110 | 381,000 | -1,800 | 0.05% | 3,089,910 |
| 2023-03-24 | 2023-03-22 | 8.350 | 382,800 | +1,800 | 0.05% | 3,196,380 |
| 2023-03-17 | 2023-03-15 | 9.140 | 381,000 | -1,500 | 0.05% | 3,482,340 |
| 2023-03-16 | 2023-03-14 | 8.490 | 382,500 | +1,500 | 0.05% | 3,247,425 |
| 2023-03-13 | 2023-03-09 | 8.870 | 381,000 | -600 | 0.05% | 3,379,470 |
| 2023-03-09 | 2023-03-07 | 8.650 | 381,600 | -11,100 | 0.05% | 3,300,840 |
| 2023-03-08 | 2023-03-06 | 9.060 | 392,700 | -1,200 | 0.05% | 3,557,862 |
| 2023-03-07 | 2023-03-03 | 9.990 | 393,900 | -6,600 | 0.05% | 3,935,061 |
| 2023-03-06 | 2023-03-02 | 9.550 | 400,500 | -9,000 | 0.05% | 3,824,775 |
| 2023-03-03 | 2023-03-01 | 9.180 | 409,500 | +1,500 | 0.05% | 3,759,210 |
| 2023-03-02 | 2023-02-28 | 8.770 | 408,000 | -600 | 0.05% | 3,578,160 |
| 2023-02-27 | 2023-02-23 | 8.150 | 408,600 | +6,000 | 0.05% | 3,330,090 |
| 2023-02-23 | 2023-02-21 | 8.210 | 402,600 | +15,600 | 0.05% | 3,305,346 |
| 2023-02-22 | 2023-02-20 | 8.430 | 387,000 | -600 | 0.05% | 3,262,410 |
| 2023-02-21 | 2023-02-17 | 8.240 | 387,600 | +1,200 | 0.05% | 3,193,824 |
| 2023-02-20 | 2023-02-16 | 7.880 | 386,400 | +3,000 | 0.05% | 3,044,832 |
| 2023-02-17 | 2023-02-15 | 7.290 | 383,400 | -21,000 | 0.05% | 2,794,986 |
| 2023-02-16 | 2023-02-14 | 7.710 | 404,400 | +21,000 | 0.05% | 3,117,924 |
| 2023-02-14 | 2023-02-10 | 7.880 | 383,400 | +2,400 | 0.05% | 3,021,192 |
| 2023-02-03 | 2023-02-01 | 7.210 | 381,000 | -2,400 | 0.05% | 2,747,010 |
| 2023-02-02 | 2023-01-31 | 6.400 | 383,400 | -2,100 | 0.05% | 2,453,760 |
| 2023-01-30 | 2023-01-26 | 5.770 | 385,500 | +4,500 | 0.05% | 2,224,335 |
| 2023-01-18 | 2023-01-16 | 6.600 | 381,000 | -5,400 | 0.05% | 2,514,600 |
| 2023-01-17 | 2023-01-13 | 6.420 | 386,400 | +900 | 0.05% | 2,480,688 |
| 2023-01-16 | 2023-01-12 | 6.130 | 385,500 | -9,000 | 0.05% | 2,363,115 |
| 2023-01-05 | 2023-01-03 | 5.230 | 394,500 | +600 | 0.05% | 2,063,235 |
| 2022-12-15 | 2022-12-13 | 6.030 | 393,900 | +9,000 | 0.05% | 2,375,217 |
| 2022-12-14 | 2022-12-12 | 6.010 | 384,900 | -1,200 | 0.05% | 2,313,249 |
| 2022-12-13 | 2022-12-09 | 6.110 | 386,100 | -600 | 0.05% | 2,359,071 |
| 2022-12-12 | 2022-12-08 | 6.310 | 386,700 | +6,300 | 0.05% | 2,440,077 |
| 2022-11-09 | 2022-11-07 | 4.600 | 380,400 | -1,800 | 0.05% | 1,749,840 |
| 2022-10-19 | 2022-10-17 | 4.250 | 382,200 | -3,300 | 0.05% | 1,624,350 |
| 2022-09-22 | 2022-09-20 | 4.540 | 385,500 | -1,200 | 0.05% | 1,750,170 |
| 2022-07-14 | 2022-07-12 | 5.100 | 386,700 | +900 | 0.05% | 1,972,170 |
| 2022-07-13 | 2022-07-11 | 5.440 | 385,800 | +1,200 | 0.05% | 2,098,752 |
| 2022-07-05 | 2022-06-30 | 6.100 | 384,600 | +12,000 | 0.05% | 2,346,060 |
| 2022-07-04 | 2022-06-29 | 6.350 | 372,600 | -30,000 | 0.05% | 2,366,010 |
| 2022-06-30 | 2022-06-28 | 6.790 | 402,600 | +8,400 | 0.05% | 2,733,654 |
| 2022-06-29 | 2022-06-27 | 6.910 | 394,200 | +38,400 | 0.05% | 2,723,922 |
| 2022-06-27 | 2022-06-23 | 6.640 | 355,800 | +7,800 | 0.05% | 2,362,512 |
| 2022-06-16 | 2022-06-14 | 7.100 | 348,000 | +3,000 | 0.05% | 2,470,800 |
| 2022-05-24 | 2022-05-20 | 8.320 | 345,000 | -18,000 | 0.04% | 2,870,400 |
| 2022-05-03 | 2022-04-28 | 7.890 | 363,000 | +18,000 | 0.05% | 2,864,070 |
| 2022-04-29 | 2022-04-27 | 7.990 | 345,000 | +21,000 | 0.04% | 2,756,550 |
| 2022-04-04 | 2022-03-31 | 7.940 | 324,000 | +9,900 | 0.04% | 2,572,560 |
| 2022-03-24 | 2022-03-22 | 6.710 | 314,100 | +15,600 | 0.04% | 2,107,611 |
| 2022-03-21 | 2022-03-17 | 7.090 | 298,500 | +33,000 | 0.04% | 2,116,365 |
| 2022-03-08 | 2022-03-04 | 7.160 | 265,500 | -57,000 | 0.03% | 1,900,980 |
| 2022-02-11 | 2022-02-09 | 9.380 | 322,500 | +1,800 | 0.04% | 3,025,050 |
| 2022-01-20 | 2022-01-18 | 12.320 | 320,700 | +15,000 | 0.04% | 3,951,024 |
| 2022-01-12 | 2022-01-10 | 12.640 | 305,700 | -2,400 | 0.04% | 3,864,048 |
| 2022-01-07 | 2022-01-05 | 12.600 | 308,100 | +2,400 | 0.04% | 3,882,060 |
| 2022-01-05 | 2022-01-03 | 14.400 | 305,700 | +6,000 | 0.04% | 4,402,080 |
| 2022-01-04 | 2021-12-31 | 14.500 | 299,700 | -1,200 | 0.04% | 4,345,650 |
| 2021-12-22 | 2021-12-20 | 13.380 | 300,900 | +10,800 | 0.04% | 4,026,042 |
| 2021-12-14 | 2021-12-10 | 14.400 | 290,100 | +42,000 | 0.04% | 4,177,440 |
| 2021-12-10 | 2021-12-08 | 15.340 | 248,100 | +10,200 | 0.03% | 3,805,854 |
| 2021-12-09 | 2021-12-07 | 15.020 | 237,900 | -12,000 | 0.03% | 3,573,258 |
| 2021-12-06 | 2021-12-02 | 14.560 | 249,900 | +3,000 | 0.03% | 3,638,544 |
| 2021-12-03 | 2021-12-01 | 15.580 | 246,900 | +3,000 | 0.03% | 3,846,702 |
| 2021-11-30 | 2021-11-26 | 16.120 | 243,900 | +3,300 | 0.03% | 3,931,668 |
| 2021-11-29 | 2021-11-25 | 16.320 | 240,600 | -3,300 | 0.03% | 3,926,592 |
| 2021-11-23 | 2021-11-19 | 16.380 | 243,900 | +9,000 | 0.03% | 3,995,082 |
| 2021-11-22 | 2021-11-18 | 16.840 | 234,900 | +21,000 | 0.03% | 3,955,716 |
| 2021-11-17 | 2021-11-15 | 16.780 | 213,900 | +21,000 | 0.03% | 3,589,242 |
| 2021-11-16 | 2021-11-12 | 16.860 | 192,900 | +9,000 | 0.03% | 3,252,294 |
| 2021-11-12 | 2021-11-10 | 17.120 | 183,900 | +18,000 | 0.02% | 3,148,368 |
| 2021-11-11 | 2021-11-09 | 16.800 | 165,900 | +3,000 | 0.02% | 2,787,120 |
| 2021-11-02 | 2021-10-29 | 17.700 | 162,900 | +11,400 | 0.02% | 2,883,330 |
| 2021-11-01 | 2021-10-28 | 18.060 | 151,500 | +5,700 | 0.02% | 2,736,090 |
| 2021-10-25 | 2021-10-21 | 18.200 | 145,800 | +3,000 | 0.02% | 2,653,560 |
| 2021-10-22 | 2021-10-20 | 18.620 | 142,800 | +15,900 | 0.02% | 2,658,936 |
| 2021-10-21 | 2021-10-19 | 19.700 | 126,900 | +9,900 | 0.02% | 2,499,930 |
| 2021-10-19 | 2021-10-15 | 18.600 | 117,000 | +600 | 0.02% | 2,176,200 |
| 2021-10-15 | 2021-10-11 | 18.740 | 116,400 | +6,000 | 0.02% | 2,181,336 |
| 2021-10-12 | 2021-10-08 | 18.500 | 110,400 | +4,800 | 0.01% | 2,042,400 |
| 2021-10-05 | 2021-09-30 | 18.760 | 105,600 | +5,400 | 0.01% | 1,981,056 |
| 2021-09-28 | 2021-09-24 | 20.700 | 100,200 | +16,500 | 0.01% | 2,074,140 |
| 2021-09-27 | 2021-09-23 | 21.650 | 83,700 | +10,200 | 0.01% | 1,812,105 |
| 2021-09-20 | 2021-09-16 | 21.500 | 73,500 | -2,100 | 0.01% | 1,580,250 |
| 2021-09-14 | 2021-09-10 | 19.920 | 75,600 | +14,700 | 0.01% | 1,505,952 |
| 2021-09-08 | 2021-09-06 | 20.450 | 60,900 | +30,000 | 0.01% | 1,245,405 |
| 2021-08-25 | 2021-08-23 | 17.280 | 30,900 | -6,000 | 0.00% | 533,952 |
| 2021-08-24 | 2021-08-20 | 16.100 | 36,900 | +3,000 | 0.00% | 594,090 |
| 2021-08-23 | 2021-08-19 | 17.240 | 33,900 | +3,600 | 0.00% | 584,436 |
| 2021-08-20 | 2021-08-18 | 17.840 | 30,300 | -3,000 | 0.00% | 540,552 |
| 2021-08-18 | 2021-08-16 | 17.520 | 33,300 | +9,000 | 0.00% | 583,416 |
| 2021-07-28 | 2021-07-26 | 18.160 | 24,300 | +3,000 | 0.00% | 441,288 |
| 2021-07-21 | 2021-07-19 | 21.200 | 21,300 | +600 | 0.00% | 451,560 |
| 2021-07-20 | 2021-07-16 | 21.400 | 20,700 | -300 | 0.00% | 442,980 |
| 2021-06-30 | 2021-06-28 | 22.850 | 21,000 | -1,200 | 0.00% | 479,850 |
| 2021-06-09 | 2021-06-07 | 21.350 | 22,200 | -3,000 | 0.00% | 473,970 |
| 2021-06-08 | 2021-06-04 | 20.850 | 25,200 | +3,000 | 0.00% | 525,420 |
| 2021-06-04 | 2021-06-02 | 22.650 | 22,200 | -116,700 | 0.00% | 502,830 |
| 2021-06-03 | 2021-06-01 | 21.850 | 138,900 | -2,100 | 0.02% | 3,034,965 |
| 2021-06-02 | 2021-05-31 | 22.350 | 141,000 | -3,600 | 0.02% | 3,151,350 |
| 2021-06-01 | 2021-05-28 | 21.650 | 144,600 | +5,700 | 0.02% | 3,130,590 |
| 2021-05-31 | 2021-05-27 | 20.850 | 138,900 | -8,700 | 0.02% | 2,896,065 |
| 2021-05-27 | 2021-05-25 | 21.450 | 147,600 | -900 | 0.02% | 3,166,020 |
| 2021-05-26 | 2021-05-24 | 23.000 | 148,500 | +3,900 | 0.02% | 3,415,500 |
| 2021-05-25 | 2021-05-21 | 23.100 | 144,600 | +4,800 | 0.02% | 3,340,260 |
| 2021-05-18 | 2021-05-14 | 18.700 | 139,800 | -3,900 | 0.02% | 2,614,260 |
| 2021-05-13 | 2021-05-11 | 19.200 | 143,700 | -11,400 | 0.02% | 2,759,040 |
| 2021-05-10 | 2021-05-06 | 20.950 | 155,100 | -6,000 | 0.02% | 3,249,345 |
| 2021-05-06 | 2021-05-04 | 22.750 | 161,100 | +13,200 | 0.02% | 3,665,025 |
| 2021-04-23 | 2021-04-21 | 17.680 | 147,900 | -7,200 | 0.02% | 2,614,872 |
| 2021-04-19 | 2021-04-15 | 16.620 | 155,100 | -300 | 0.02% | 2,577,762 |
| 2021-03-29 | 2021-03-25 | 14.840 | 155,400 | +6,000 | 0.02% | 2,306,136 |
| 2021-03-22 | 2021-03-18 | 17.000 | 149,400 | -10,200 | 0.02% | 2,539,800 |
| 2021-03-19 | 2021-03-17 | 18.600 | 159,600 | +300 | 0.02% | 2,968,560 |
| 2021-03-18 | 2021-03-16 | 17.040 | 159,300 | +300 | 0.02% | 2,714,472 |
| 2021-03-15 | 2021-03-11 | 15.800 | 159,000 | +900 | 0.02% | 2,512,200 |
| 2021-03-12 | 2021-03-10 | 15.240 | 158,100 | -2,100 | 0.02% | 2,409,444 |
| 2021-03-11 | 2021-03-09 | 15.500 | 160,200 | -900 | 0.02% | 2,483,100 |
| 2021-03-10 | 2021-03-08 | 14.700 | 161,100 | -300 | 0.02% | 2,368,170 |
| 2021-03-04 | 2021-03-02 | 19.500 | 161,400 | +3,300 | 0.02% | 3,147,300 |
| 2021-02-26 | 2021-02-24 | 20.550 | 158,100 | +3,900 | 0.02% | 3,248,955 |
| 2021-02-24 | 2021-02-22 | 23.000 | 154,200 | -6,000 | 0.02% | 3,546,600 |
| 2021-02-23 | 2021-02-19 | 24.100 | 160,200 | +4,200 | 0.02% | 3,860,820 |
| 2021-02-22 | 2021-02-18 | 22.250 | 156,000 | +1,200 | 0.02% | 3,471,000 |
| 2021-02-19 | 2021-02-17 | 23.700 | 154,800 | -3,900 | 0.02% | 3,668,760 |
| 2021-02-18 | 2021-02-16 | 23.200 | 158,700 | -3,600 | 0.02% | 3,681,840 |
| 2021-02-17 | 2021-02-11 | 21.500 | 162,300 | +8,100 | 0.02% | 3,489,450 |
| 2021-02-16 | 2021-02-09 | 23.500 | 154,200 | +1,200 | 0.02% | 3,623,700 |
| 2021-02-09 | 2021-02-05 | 24.300 | 153,000 | -1,200 | 0.02% | 3,717,900 |
| 2021-02-08 | 2021-02-04 | 23.600 | 154,200 | +9,900 | 0.02% | 3,639,120 |
| 2021-02-05 | 2021-02-03 | 23.500 | 144,300 | -110,700 | 0.02% | 3,391,050 |
| 2021-02-04 | 2021-02-02 | 21.350 | 255,000 | -8,100 | 0.03% | 5,444,250 |
| 2021-02-03 | 2021-02-01 | 21.250 | 263,100 | +1,200 | 0.03% | 5,590,875 |
| 2021-02-01 | 2021-01-28 | 20.750 | 261,900 | -4,500 | 0.03% | 5,434,425 |
| 2021-01-29 | 2021-01-27 | 20.900 | 266,400 | -26,700 | 0.03% | 5,567,760 |
| 2021-01-27 | 2021-01-25 | 21.000 | 293,100 | +6,600 | 0.04% | 6,155,100 |
| 2021-01-26 | 2021-01-22 | 21.000 | 286,500 | +2,400 | 0.04% | 6,016,500 |
| 2021-01-21 | 2021-01-19 | 20.550 | 284,100 | +34,200 | 0.04% | 5,838,255 |
| 2021-01-20 | 2021-01-18 | 22.050 | 249,900 | +86,400 | 0.03% | 5,510,295 |
| 2021-01-19 | 2021-01-15 | 19.180 | 163,500 | -6,000 | 0.02% | 3,135,930 |
| 2021-01-18 | 2021-01-14 | 19.100 | 169,500 | -4,800 | 0.02% | 3,237,450 |
| 2021-01-15 | 2021-01-13 | 19.220 | 174,300 | +600 | 0.02% | 3,350,046 |
| 2021-01-14 | 2021-01-12 | 18.420 | 173,700 | -7,200 | 0.02% | 3,199,554 |
| 2021-01-13 | 2021-01-11 | 15.900 | 180,900 | +20,700 | 0.02% | 2,876,310 |
| 2021-01-12 | 2021-01-08 | 15.800 | 160,200 | -15,600 | 0.02% | 2,531,160 |
| 2021-01-11 | 2021-01-07 | 14.800 | 175,800 | -5,700 | 0.02% | 2,601,840 |
| 2021-01-08 | 2021-01-06 | 14.500 | 181,500 | +18,600 | 0.02% | 2,631,750 |
| 2021-01-07 | 2021-01-05 | 14.480 | 162,900 | +82,200 | 0.02% | 2,358,792 |
| 2021-01-06 | 2021-01-04 | 14.020 | 80,700 | +1,500 | 0.01% | 1,131,414 |
| 2021-01-05 | 2020-12-31 | 14.160 | 79,200 | +10,200 | 0.01% | 1,121,472 |
| 2021-01-04 | 2020-12-29 | 14.400 | 69,000 | -10,500 | 0.01% | 993,600 |
| 2020-12-30 | 2020-12-28 | 14.020 | 79,500 | -3,300 | 0.01% | 1,114,590 |
| 2020-12-29 | 2020-12-24 | 13.880 | 82,800 | +22,200 | 0.01% | 1,149,264 |
| 2020-12-28 | 2020-12-22 | 14.960 | 60,600 | -12,300 | 0.01% | 906,576 |
| 2020-12-23 | 2020-12-21 | 14.420 | 72,900 | 0.01% | 1,051,218 |
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