History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 95.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 96.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 99.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 102.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 101.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 100.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 102.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 98.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 97.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 99.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 100.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 104.500 | 0 | -26,700 | ||
| 2025-09-18 | 2025-09-16 | 100.100 | 26,700 | +26,700 | 0.00% | 2,672,670 |
| 2025-09-17 | 2025-09-15 | 97.550 | 0 | -5,000 | ||
| 2025-09-16 | 2025-09-12 | 93.300 | 5,000 | +1,401 | 0.00% | 466,500 |
| 2025-09-15 | 2025-09-11 | 92.250 | 3,599 | +3,599 | 0.00% | 332,008 |
| 2025-09-04 | 2025-09-02 | 91.700 | 0 | -3,500 | ||
| 2025-09-03 | 2025-09-01 | 92.050 | 3,500 | +3,500 | 0.00% | 322,175 |
| 2025-09-01 | 2025-08-28 | 88.150 | 0 | -24 | ||
| 2025-08-29 | 2025-08-27 | 91.400 | 24 | +24 | 0.00% | 2,194 |
| 2025-08-27 | 2025-08-25 | 94.450 | 0 | -19,700 | ||
| 2025-08-25 | 2025-08-21 | 91.000 | 19,700 | +14,800 | 0.00% | 1,792,700 |
| 2025-08-22 | 2025-08-20 | 92.150 | 4,900 | +4,900 | 0.00% | 451,535 |
| 2025-08-20 | 2025-08-18 | 95.800 | 0 | -160,600 | ||
| 2025-08-19 | 2025-08-15 | 94.700 | 160,600 | +160,600 | 0.01% | 15,208,820 |
| 2025-08-15 | 2025-08-13 | 97.150 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 94.050 | 1,000 | +600 | 0.00% | 94,050 |
| 2025-08-13 | 2025-08-11 | 95.050 | 400 | -3,900 | 0.00% | 38,020 |
| 2025-08-12 | 2025-08-08 | 96.500 | 4,300 | +4,300 | 0.00% | 414,950 |
| 2025-07-31 | 2025-07-29 | 119.900 | 0 | -26,700 | ||
| 2025-07-30 | 2025-07-28 | 115.900 | 26,700 | +26,700 | 0.00% | 3,094,530 |
| 2025-07-25 | 2025-07-23 | 121.400 | 0 | -14,200 | ||
| 2025-07-24 | 2025-07-22 | 120.700 | 14,200 | +14,200 | 0.00% | 1,713,940 |
| 2025-07-23 | 2025-07-21 | 122.900 | 0 | -7,600 | ||
| 2025-07-22 | 2025-07-18 | 124.500 | 7,600 | +7,600 | 0.00% | 946,200 |
| 2025-07-09 | 2025-07-07 | 106.600 | 0 | -58,200 | ||
| 2025-07-08 | 2025-07-04 | 103.700 | 58,200 | +58,200 | 0.00% | 6,035,340 |
| 2025-07-04 | 2025-07-02 | 103.600 | 0 | -41 | ||
| 2025-07-03 | 2025-06-30 | 107.000 | 41 | +41 | 0.00% | 4,387 |
| 2025-06-18 | 2025-06-16 | 111.200 | 0 | -38 | ||
| 2025-06-17 | 2025-06-13 | 109.800 | 38 | +38 | 0.00% | 4,172 |
| 2025-06-16 | 2025-06-12 | 112.800 | 0 | -14,794 | ||
| 2025-06-13 | 2025-06-11 | 115.700 | 14,794 | +14,794 | 0.00% | 1,711,666 |
| 2025-06-04 | 2025-06-02 | 110.000 | 0 | -3,900 | ||
| 2025-06-03 | 2025-05-30 | 112.300 | 3,900 | +3,900 | 0.00% | 437,970 |
| 2025-05-20 | 2025-05-16 | 113.200 | 0 | -70,200 | ||
| 2025-05-19 | 2025-05-15 | 111.300 | 70,200 | +70,200 | 0.00% | 7,813,260 |
| 2025-05-09 | 2025-05-07 | 100.900 | 0 | -500 | ||
| 2025-05-08 | 2025-05-06 | 98.600 | 500 | +500 | 0.00% | 49,300 |
| 2025-04-11 | 2025-04-09 | 81.450 | 0 | -40,835 | ||
| 2025-04-10 | 2025-04-08 | 81.200 | 40,835 | +36,435 | 0.00% | 3,315,802 |
| 2025-04-09 | 2025-04-07 | 80.100 | 4,400 | +4,400 | 0.00% | 352,440 |
| 2025-04-07 | 2025-04-02 | 100.200 | 0 | -900 | ||
| 2025-04-03 | 2025-04-01 | 99.000 | 900 | +829 | 0.00% | 89,100 |
| 2025-04-02 | 2025-03-31 | 99.050 | 71 | +71 | 0.00% | 7,033 |
| 2025-03-21 | 2025-03-19 | 108.700 | 0 | -1,700 | ||
| 2025-03-20 | 2025-03-18 | 112.200 | 1,700 | +1,700 | 0.00% | 190,740 |
| 2025-03-13 | 2025-03-11 | 113.000 | 0 | -2,300 | ||
| 2025-03-12 | 2025-03-10 | 110.500 | 2,300 | +2,300 | 0.00% | 254,150 |
| 2025-03-06 | 2025-03-04 | 108.200 | 0 | -16,290 | ||
| 2025-03-05 | 2025-03-03 | 111.800 | 16,290 | +16,290 | 0.00% | 1,821,222 |
| 2025-03-04 | 2025-02-28 | 117.500 | 0 | -26,900 | ||
| 2025-03-03 | 2025-02-27 | 127.800 | 26,900 | +26,900 | 0.00% | 3,437,820 |
| 2025-02-18 | 2025-02-14 | 101.600 | 0 | -57,100 | ||
| 2025-02-17 | 2025-02-13 | 97.900 | 57,100 | +56,961 | 0.00% | 5,590,090 |
| 2025-02-14 | 2025-02-12 | 100.900 | 139 | +139 | 0.00% | 14,025 |
| 2025-02-13 | 2025-02-11 | 99.700 | 0 | -1,200 | ||
| 2025-02-12 | 2025-02-10 | 105.600 | 1,200 | -4,400 | 0.00% | 126,720 |
| 2025-02-11 | 2025-02-07 | 103.200 | 5,600 | +2,300 | 0.00% | 577,920 |
| 2025-02-10 | 2025-02-06 | 95.900 | 3,300 | +3,100 | 0.00% | 316,470 |
| 2025-02-07 | 2025-02-05 | 90.400 | 200 | -8,000 | 0.00% | 18,080 |
| 2025-02-06 | 2025-02-04 | 94.200 | 8,200 | +1,800 | 0.00% | 772,440 |
| 2025-02-05 | 2025-02-03 | 86.650 | 6,400 | +6,400 | 0.00% | 554,560 |
| 2025-01-27 | 2025-01-23 | 87.300 | 0 | -2,300 | ||
| 2025-01-24 | 2025-01-22 | 90.700 | 2,300 | +2,300 | 0.00% | 208,610 |
| 2025-01-10 | 2025-01-08 | 91.550 | 0 | -19,600 | ||
| 2025-01-09 | 2025-01-07 | 92.850 | 19,600 | +19,600 | 0.00% | 1,819,860 |
| 2024-12-30 | 2024-12-24 | 94.600 | 0 | -2,300 | ||
| 2024-12-27 | 2024-12-20 | 93.250 | 2,300 | -19,200 | 0.00% | 214,475 |
| 2024-12-23 | 2024-12-19 | 91.050 | 21,500 | -58,600 | 0.00% | 1,957,575 |
| 2024-12-20 | 2024-12-18 | 89.900 | 80,100 | +80,100 | 0.00% | 7,200,990 |
| 2024-12-19 | 2024-12-17 | 85.250 | 0 | -1,000 | ||
| 2024-12-18 | 2024-12-16 | 85.450 | 1,000 | +1,000 | 0.00% | 85,450 |
| 2024-12-10 | 2024-12-06 | 88.250 | 0 | -16,900 | ||
| 2024-12-09 | 2024-12-05 | 86.250 | 16,900 | +16,900 | 0.00% | 1,457,625 |
| 2024-12-06 | 2024-12-04 | 87.850 | 0 | -48,900 | ||
| 2024-12-05 | 2024-12-03 | 88.050 | 48,900 | +48,900 | 0.00% | 4,305,645 |
| 2024-11-28 | 2024-11-26 | 86.300 | 0 | -1,356 | ||
| 2024-11-27 | 2024-11-25 | 87.050 | 1,356 | -20,244 | 0.00% | 118,040 |
| 2024-11-26 | 2024-11-22 | 85.550 | 21,600 | +18,300 | 0.00% | 1,847,880 |
| 2024-11-25 | 2024-11-21 | 88.750 | 3,300 | +3,262 | 0.00% | 292,875 |
| 2024-11-22 | 2024-11-20 | 90.150 | 38 | -148,900 | 0.00% | 3,426 |
| 2024-11-21 | 2024-11-19 | 90.850 | 148,938 | +148,938 | 0.01% | 13,531,017 |
| 2024-11-15 | 2024-11-13 | 88.500 | 0 | -4,200 | ||
| 2024-11-14 | 2024-11-12 | 90.250 | 4,200 | +4,118 | 0.00% | 379,050 |
| 2024-11-13 | 2024-11-11 | 95.600 | 82 | +82 | 0.00% | 7,839 |
| 2024-11-08 | 2024-11-06 | 95.700 | 0 | -31 | ||
| 2024-11-07 | 2024-11-05 | 98.350 | 31 | +31 | 0.00% | 3,049 |
| 2024-10-22 | 2024-10-18 | 98.600 | 0 | -126,200 | ||
| 2024-10-21 | 2024-10-17 | 94.150 | 126,200 | +126,200 | 0.01% | 11,881,730 |
| 2024-10-16 | 2024-10-14 | 105.900 | 0 | -14,400 | ||
| 2024-10-15 | 2024-10-10 | 107.000 | 14,400 | -15,800 | 0.00% | 1,540,800 |
| 2024-10-14 | 2024-10-09 | 104.000 | 30,200 | +1,700 | 0.00% | 3,140,800 |
| 2024-10-08 | 2024-10-04 | 118.800 | 28,500 | +28,500 | 0.00% | 3,385,800 |
| 2024-09-20 | 2024-09-17 | 78.900 | 0 | -71,800 | ||
| 2024-09-19 | 2024-09-16 | 74.250 | 71,800 | +71,800 | 0.00% | 5,331,150 |
| 2024-09-04 | 2024-09-02 | 75.250 | 0 | -39 | ||
| 2024-09-03 | 2024-08-30 | 78.850 | 39 | -24,861 | 0.00% | 3,075 |
| 2024-09-02 | 2024-08-29 | 73.150 | 24,900 | +24,858 | 0.00% | 1,821,435 |
| 2024-08-30 | 2024-08-28 | 81.050 | 42 | +42 | 0.00% | 3,404 |
| 2024-08-27 | 2024-08-23 | 82.900 | 0 | -300 | ||
| 2024-08-26 | 2024-08-22 | 82.700 | 300 | -38,300 | 0.00% | 24,810 |
| 2024-08-23 | 2024-08-21 | 80.950 | 38,600 | +38,600 | 0.00% | 3,124,670 |
| 2024-08-22 | 2024-08-20 | 81.450 | 0 | -23,900 | ||
| 2024-08-21 | 2024-08-19 | 80.650 | 23,900 | +23,885 | 0.00% | 1,927,535 |
| 2024-08-20 | 2024-08-16 | 76.600 | 15 | +15 | 0.00% | 1,149 |
| 2024-08-16 | 2024-08-14 | 74.450 | 0 | -4,300 | ||
| 2024-08-15 | 2024-08-13 | 75.450 | 4,300 | +4,300 | 0.00% | 324,435 |
| 2024-08-02 | 2024-07-31 | 76.700 | 0 | -4,000 | ||
| 2024-08-01 | 2024-07-30 | 73.600 | 4,000 | +4,000 | 0.00% | 294,400 |
| 2024-07-30 | 2024-07-26 | 74.550 | 0 | -25,100 | ||
| 2024-07-29 | 2024-07-25 | 73.150 | 25,100 | +21,100 | 0.00% | 1,836,065 |
| 2024-07-24 | 2024-07-22 | 78.450 | 4,000 | +1,700 | 0.00% | 313,800 |
| 2024-07-23 | 2024-07-19 | 77.250 | 2,300 | +2,300 | 0.00% | 177,675 |
| 2024-06-27 | 2024-06-25 | 70.450 | 0 | -38,700 | ||
| 2024-06-26 | 2024-06-24 | 70.250 | 38,700 | +33,620 | 0.00% | 2,718,675 |
| 2024-06-25 | 2024-06-21 | 69.150 | 5,080 | -28,020 | 0.00% | 351,282 |
| 2024-06-24 | 2024-06-20 | 71.200 | 33,100 | +28,100 | 0.00% | 2,356,720 |
| 2024-06-21 | 2024-06-19 | 73.950 | 5,000 | +5,000 | 0.00% | 369,750 |
| 2024-06-19 | 2024-06-17 | 73.400 | 0 | -5,800 | ||
| 2024-06-18 | 2024-06-14 | 73.750 | 5,800 | +5,800 | 0.00% | 427,750 |
| 2024-06-14 | 2024-06-12 | 72.950 | 0 | -90,447 | ||
| 2024-06-13 | 2024-06-11 | 75.850 | 90,447 | +90,447 | 0.01% | 6,860,405 |
| 2024-06-04 | 2024-05-31 | 78.150 | 0 | -844,600 | ||
| 2024-06-03 | 2024-05-30 | 77.850 | 844,600 | +844,600 | 0.05% | 65,752,110 |
| 2024-05-30 | 2024-05-28 | 80.500 | 0 | -93,300 | ||
| 2024-05-29 | 2024-05-27 | 81.300 | 93,300 | +93,300 | 0.01% | 7,585,290 |
| 2024-05-16 | 2024-05-13 | 105.000 | 0 | -29,000 | ||
| 2024-05-14 | 2024-05-10 | 105.500 | 29,000 | +8,400 | 0.00% | 3,059,500 |
| 2024-05-13 | 2024-05-09 | 107.200 | 20,600 | +4,500 | 0.00% | 2,208,320 |
| 2024-05-10 | 2024-05-08 | 109.400 | 16,100 | +16,100 | 0.00% | 1,761,340 |
| 2024-05-07 | 2024-05-03 | 111.000 | 0 | -10,000 | ||
| 2024-05-06 | 2024-05-02 | 107.600 | 10,000 | -6,300 | 0.00% | 1,076,000 |
| 2024-05-03 | 2024-04-30 | 104.000 | 16,300 | +6,300 | 0.00% | 1,695,200 |
| 2024-05-02 | 2024-04-29 | 101.300 | 10,000 | +10,000 | 0.00% | 1,013,000 |
| 2024-04-22 | 2024-04-18 | 114.800 | 0 | -8,000 | ||
| 2024-04-18 | 2024-04-16 | 110.500 | 8,000 | -28 | 0.00% | 884,000 |
| 2024-04-17 | 2024-04-15 | 116.200 | 8,028 | +8,028 | 0.00% | 932,854 |
| 2024-04-02 | 2024-03-27 | 117.500 | 0 | -21 | ||
| 2024-03-28 | 2024-03-26 | 121.800 | 21 | +21 | 0.00% | 2,558 |
| 2024-03-20 | 2024-03-18 | 139.000 | 0 | -53 | ||
| 2024-03-19 | 2024-03-15 | 147.300 | 53 | +53 | 0.00% | 7,807 |
| 2024-03-15 | 2024-03-13 | 151.700 | 0 | -4,000 | ||
| 2024-03-14 | 2024-03-12 | 147.000 | 4,000 | -6,000 | 0.00% | 588,000 |
| 2024-03-12 | 2024-03-08 | 144.700 | 10,000 | +800 | 0.00% | 1,447,000 |
| 2024-03-11 | 2024-03-07 | 144.200 | 9,200 | +9,200 | 0.00% | 1,326,640 |
| 2024-03-07 | 2024-03-05 | 152.000 | 0 | -48 | ||
| 2024-03-06 | 2024-03-04 | 160.000 | 48 | +48 | 0.00% | 7,680 |
| 2024-03-04 | 2024-02-29 | 177.300 | 0 | -5,000 | ||
| 2024-02-26 | 2024-02-22 | 137.100 | 5,000 | +2,500 | 0.00% | 685,500 |
| 2024-02-23 | 2024-02-21 | 130.700 | 2,500 | -2,500 | 0.00% | 326,750 |
| 2024-02-21 | 2024-02-19 | 124.800 | 5,000 | +5,000 | 0.00% | 624,000 |
| 2024-02-02 | 2024-01-31 | 106.000 | 0 | -7,650 | ||
| 2024-02-01 | 2024-01-30 | 107.600 | 7,650 | -94,430 | 0.00% | 823,140 |
| 2024-01-31 | 2024-01-29 | 109.300 | 102,080 | +102,080 | 0.01% | 11,157,344 |
| 2024-01-11 | 2024-01-09 | 131.000 | 0 | -14,200 | ||
| 2024-01-10 | 2024-01-08 | 131.600 | 14,200 | +14,200 | 0.00% | 1,868,720 |
| 2024-01-03 | 2023-12-29 | 147.100 | 0 | -7,830 | ||
| 2024-01-02 | 2023-12-28 | 144.500 | 7,830 | +7,830 | 0.00% | 1,131,435 |
| 2023-12-22 | 2023-12-20 | 135.400 | 0 | -72 | ||
| 2023-12-21 | 2023-12-19 | 135.400 | 72 | -606 | 0.00% | 9,749 |
| 2023-12-20 | 2023-12-18 | 135.500 | 678 | +678 | 0.00% | 91,869 |
| 2023-12-13 | 2023-12-11 | 137.400 | 0 | -5,000 | ||
| 2023-12-08 | 2023-12-06 | 141.600 | 5,000 | -23,600 | 0.00% | 708,000 |
| 2023-12-07 | 2023-12-05 | 139.900 | 28,600 | +28,600 | 0.00% | 4,001,140 |
| 2023-12-06 | 2023-12-04 | 141.700 | 0 | -200 | ||
| 2023-12-05 | 2023-12-01 | 146.600 | 200 | +200 | 0.00% | 29,320 |
| 2023-12-01 | 2023-11-29 | 152.500 | 0 | -73 | ||
| 2023-11-30 | 2023-11-28 | 157.900 | 73 | -27,227 | 0.00% | 11,527 |
| 2023-11-29 | 2023-11-27 | 158.300 | 27,300 | +27,300 | 0.00% | 4,321,590 |
| 2023-11-15 | 2023-11-13 | 148.800 | 0 | -8,500 | ||
| 2023-11-14 | 2023-11-10 | 144.900 | 8,500 | -4,000 | 0.00% | 1,231,650 |
| 2023-11-09 | 2023-11-07 | 155.900 | 12,500 | +12,500 | 0.00% | 1,948,750 |
| 2023-11-06 | 2023-11-02 | 136.800 | 0 | -55,800 | ||
| 2023-11-03 | 2023-11-01 | 133.100 | 55,800 | +55,800 | 0.00% | 7,426,980 |
| 2023-11-01 | 2023-10-30 | 138.400 | 0 | -1,303 | ||
| 2023-10-30 | 2023-10-26 | 134.200 | 1,303 | +1,303 | 0.00% | 174,863 |
| 2023-10-27 | 2023-10-25 | 133.800 | 0 | -112 | ||
| 2023-10-26 | 2023-10-24 | 127.200 | 112 | +112 | 0.00% | 14,246 |
| 2023-10-20 | 2023-10-18 | 130.700 | 0 | -79 | ||
| 2023-10-19 | 2023-10-17 | 129.800 | 79 | +79 | 0.00% | 10,254 |
| 2023-10-18 | 2023-10-16 | 129.700 | 0 | -43,300 | ||
| 2023-10-17 | 2023-10-13 | 134.600 | 43,300 | +43,300 | 0.00% | 5,828,180 |
| 2023-10-11 | 2023-10-09 | 133.900 | 0 | -29 | ||
| 2023-10-10 | 2023-10-06 | 135.100 | 29 | +29 | 0.00% | 3,918 |
| 2023-09-21 | 2023-09-19 | 150.300 | 0 | -10,000 | ||
| 2023-09-20 | 2023-09-18 | 154.500 | 10,000 | +9,944 | 0.00% | 1,545,000 |
| 2023-09-19 | 2023-09-15 | 160.700 | 56 | +56 | 0.00% | 8,999 |
| 2023-09-14 | 2023-09-12 | 157.000 | 0 | -4,900 | ||
| 2023-09-13 | 2023-09-11 | 154.800 | 4,900 | +3,300 | 0.00% | 758,520 |
| 2023-09-12 | 2023-09-07 | 154.600 | 1,600 | +1,600 | 0.00% | 247,360 |
| 2023-09-07 | 2023-09-05 | 158.000 | 0 | -40,100 | ||
| 2023-09-06 | 2023-09-04 | 163.300 | 40,100 | +35,024 | 0.00% | 6,548,330 |
| 2023-09-05 | 2023-08-31 | 161.600 | 5,076 | +76 | 0.00% | 820,282 |
| 2023-09-04 | 2023-08-30 | 161.100 | 5,000 | +5,000 | 0.00% | 805,500 |
| 2023-08-22 | 2023-08-18 | 155.400 | 0 | -1,383 | ||
| 2023-08-21 | 2023-08-17 | 164.000 | 1,383 | +1,383 | 0.00% | 226,812 |
| 2023-08-18 | 2023-08-16 | 158.300 | 0 | -6,200 | ||
| 2023-08-17 | 2023-08-15 | 158.900 | 6,200 | +2,200 | 0.00% | 985,180 |
| 2023-08-16 | 2023-08-14 | 160.900 | 4,000 | +1,000 | 0.00% | 643,600 |
| 2023-08-14 | 2023-08-10 | 171.800 | 3,000 | +3,000 | 0.00% | 515,400 |
| 2023-07-18 | 2023-07-13 | 145.600 | 0 | -19,300 | ||
| 2023-07-14 | 2023-07-12 | 145.700 | 19,300 | +2,700 | 0.00% | 2,812,010 |
| 2023-07-12 | 2023-07-10 | 137.400 | 16,600 | -14 | 0.00% | 2,280,840 |
| 2023-07-11 | 2023-07-07 | 137.200 | 16,614 | +16,614 | 0.00% | 2,279,441 |
| 2023-07-05 | 2023-07-03 | 147.000 | 0 | -63 | ||
| 2023-07-04 | 2023-06-30 | 135.500 | 63 | -5,937 | 0.00% | 8,536 |
| 2023-06-29 | 2023-06-27 | 134.300 | 6,000 | -19,114 | 0.00% | 805,800 |
| 2023-06-28 | 2023-06-26 | 132.200 | 25,114 | +25,114 | 0.00% | 3,320,071 |
| 2023-06-27 | 2023-06-23 | 132.200 | 0 | -10,000 | ||
| 2023-06-23 | 2023-06-20 | 133.300 | 10,000 | +10,000 | 0.00% | 1,333,000 |
| 2023-06-20 | 2023-06-16 | 134.800 | 0 | -76,265 | ||
| 2023-06-19 | 2023-06-15 | 134.500 | 76,265 | +69,965 | 0.00% | 10,257,642 |
| 2023-06-16 | 2023-06-14 | 129.100 | 6,300 | +6,292 | 0.00% | 813,330 |
| 2023-06-15 | 2023-06-13 | 122.500 | 8 | -4,992 | 0.00% | 980 |
| 2023-06-09 | 2023-06-07 | 125.400 | 5,000 | +5,000 | 0.00% | 627,000 |
| 2023-06-07 | 2023-06-05 | 116.700 | 0 | -5,000 | ||
| 2023-06-02 | 2023-05-31 | 113.100 | 5,000 | +2,600 | 0.00% | 565,500 |
| 2023-06-01 | 2023-05-30 | 112.000 | 2,400 | +2,400 | 0.00% | 268,800 |
| 2023-05-12 | 2023-05-10 | 99.000 | 0 | -6,000 | ||
| 2023-05-08 | 2023-05-04 | 92.400 | 6,000 | +6,000 | 0.00% | 554,400 |
| 2023-05-05 | 2023-05-03 | 89.600 | 0 | -16,000 | ||
| 2023-05-04 | 2023-05-02 | 91.850 | 16,000 | -4,000 | 0.00% | 1,469,600 |
| 2023-05-02 | 2023-04-27 | 89.900 | 20,000 | +20,000 | 0.00% | 1,798,000 |
| 2023-04-26 | 2023-04-24 | 90.300 | 0 | -2,600 | ||
| 2023-04-25 | 2023-04-21 | 89.200 | 2,600 | -14,500 | 0.00% | 231,920 |
| 2023-04-21 | 2023-04-19 | 96.250 | 17,100 | +1,100 | 0.00% | 1,645,875 |
| 2023-04-20 | 2023-04-18 | 100.400 | 16,000 | +15,928 | 0.00% | 1,606,400 |
| 2023-04-19 | 2023-04-17 | 101.600 | 72 | +72 | 0.00% | 7,315 |
| 2023-04-18 | 2023-04-14 | 96.200 | 0 | -7,900 | ||
| 2023-04-17 | 2023-04-13 | 96.450 | 7,900 | +7,900 | 0.00% | 761,955 |
| 2023-04-13 | 2023-04-11 | 95.850 | 0 | -20,000 | ||
| 2023-04-12 | 2023-04-06 | 92.950 | 20,000 | +20,000 | 0.00% | 1,859,000 |
| 2023-03-28 | 2023-03-24 | 92.650 | 0 | -27,500 | ||
| 2023-03-27 | 2023-03-23 | 94.100 | 27,500 | -25,500 | 0.00% | 2,587,750 |
| 2023-03-23 | 2023-03-21 | 90.400 | 53,000 | -4,500 | 0.00% | 4,791,200 |
| 2023-03-22 | 2023-03-20 | 86.250 | 57,500 | +53,000 | 0.00% | 4,959,375 |
| 2023-03-21 | 2023-03-17 | 88.900 | 4,500 | +4,500 | 0.00% | 400,050 |
| 2023-03-20 | 2023-03-16 | 84.400 | 0 | -15,300 | ||
| 2023-03-17 | 2023-03-15 | 86.450 | 15,300 | -8,100 | 0.00% | 1,322,685 |
| 2023-03-16 | 2023-03-14 | 84.150 | 23,400 | -3,600 | 0.00% | 1,969,110 |
| 2023-03-14 | 2023-03-10 | 83.750 | 27,000 | +27,000 | 0.00% | 2,261,250 |
| 2023-03-13 | 2023-03-09 | 87.350 | 0 | -15,000 | ||
| 2023-03-10 | 2023-03-08 | 89.900 | 15,000 | +9,600 | 0.00% | 1,348,500 |
| 2023-03-09 | 2023-03-07 | 95.950 | 5,400 | -53,900 | 0.00% | 518,130 |
| 2023-03-08 | 2023-03-06 | 99.300 | 59,300 | +200 | 0.00% | 5,888,490 |
| 2023-03-07 | 2023-03-03 | 98.850 | 59,100 | +59,100 | 0.00% | 5,842,035 |
| 2023-03-06 | 2023-03-02 | 97.750 | 0 | -41,000 | ||
| 2023-03-03 | 2023-03-01 | 100.200 | 41,000 | +40,922 | 0.00% | 4,108,200 |
| 2023-03-02 | 2023-02-28 | 92.250 | 78 | +78 | 0.00% | 7,196 |
| 2023-02-08 | 2023-02-06 | 98.400 | 0 | -16,600 | ||
| 2023-02-07 | 2023-02-03 | 101.700 | 16,600 | -2,000 | 0.00% | 1,688,220 |
| 2023-02-06 | 2023-02-02 | 105.900 | 18,600 | -3,000 | 0.00% | 1,969,740 |
| 2023-02-03 | 2023-02-01 | 103.900 | 21,600 | -5,000 | 0.00% | 2,244,240 |
| 2023-02-02 | 2023-01-31 | 95.000 | 26,600 | +26,600 | 0.00% | 2,527,000 |
| 2023-01-30 | 2023-01-26 | 95.500 | 0 | -400 | ||
| 2023-01-27 | 2023-01-20 | 85.150 | 400 | +400 | 0.00% | 34,060 |
| 2023-01-20 | 2023-01-18 | 85.450 | 0 | -10,000 | ||
| 2023-01-16 | 2023-01-12 | 88.550 | 10,000 | +10,000 | 0.00% | 885,500 |
| 2023-01-13 | 2023-01-11 | 87.650 | 0 | -29,000 | ||
| 2023-01-12 | 2023-01-10 | 88.550 | 29,000 | -10,000 | 0.00% | 2,567,950 |
| 2023-01-09 | 2023-01-05 | 89.300 | 39,000 | +39,000 | 0.00% | 3,482,700 |
| 2023-01-06 | 2023-01-04 | 84.250 | 0 | -500 | ||
| 2023-01-05 | 2023-01-03 | 84.850 | 500 | -59,500 | 0.00% | 42,425 |
| 2022-12-29 | 2022-12-23 | 79.550 | 60,000 | +60,000 | 0.00% | 4,773,000 |
| 2022-12-28 | 2022-12-22 | 83.500 | 0 | -10,000 | ||
| 2022-12-23 | 2022-12-21 | 79.300 | 10,000 | +5,000 | 0.00% | 793,000 |
| 2022-12-22 | 2022-12-20 | 77.850 | 5,000 | +3,800 | 0.00% | 389,250 |
| 2022-12-21 | 2022-12-19 | 81.200 | 1,200 | +1,200 | 0.00% | 97,440 |
| 2022-12-20 | 2022-12-16 | 82.000 | 0 | -10,000 | ||
| 2022-12-19 | 2022-12-15 | 80.650 | 10,000 | +10,000 | 0.00% | 806,500 |
| 2022-12-12 | 2022-12-08 | 93.100 | 0 | -20,000 | ||
| 2022-12-05 | 2022-12-01 | 79.800 | 20,000 | +19,851 | 0.00% | 1,596,000 |
| 2022-12-02 | 2022-11-30 | 78.050 | 149 | +149 | 0.00% | 11,629 |
| 2022-11-16 | 2022-11-14 | 71.800 | 0 | -20,000 | ||
| 2022-11-11 | 2022-11-09 | 69.000 | 20,000 | +17,000 | 0.00% | 1,380,000 |
| 2022-11-10 | 2022-11-08 | 69.950 | 3,000 | +3,000 | 0.00% | 209,850 |
| 2022-11-01 | 2022-10-28 | 53.700 | 0 | -700 | ||
| 2022-10-31 | 2022-10-27 | 60.250 | 700 | -19,000 | 0.00% | 42,175 |
| 2022-10-28 | 2022-10-26 | 62.200 | 19,700 | +10,000 | 0.00% | 1,225,340 |
| 2022-10-27 | 2022-10-25 | 59.800 | 9,700 | -10,000 | 0.00% | 580,060 |
| 2022-10-26 | 2022-10-24 | 62.450 | 19,700 | +700 | 0.00% | 1,230,265 |
| 2022-10-25 | 2022-10-21 | 67.700 | 19,000 | +19,000 | 0.00% | 1,286,300 |
| 2022-10-24 | 2022-10-20 | 68.700 | 0 | -5,000 | ||
| 2022-10-21 | 2022-10-19 | 71.800 | 5,000 | +2,000 | 0.00% | 359,000 |
| 2022-10-20 | 2022-10-18 | 74.900 | 3,000 | -2,000 | 0.00% | 224,700 |
| 2022-10-19 | 2022-10-17 | 74.900 | 5,000 | +1,000 | 0.00% | 374,500 |
| 2022-10-18 | 2022-10-14 | 78.050 | 4,000 | +4,000 | 0.00% | 312,200 |
| 2022-10-17 | 2022-10-13 | 79.650 | 0 | -20,000 | ||
| 2022-10-13 | 2022-10-11 | 76.000 | 20,000 | +20,000 | 0.00% | 1,520,000 |
| 2022-10-07 | 2022-10-05 | 95.650 | 0 | -20,000 | ||
| 2022-10-03 | 2022-09-29 | 94.450 | 20,000 | +20,000 | 0.00% | 1,889,000 |
| 2022-09-26 | 2022-09-22 | 93.600 | 0 | -20,000 | ||
| 2022-09-22 | 2022-09-20 | 99.600 | 20,000 | -10,000 | 0.00% | 1,992,000 |
| 2022-09-20 | 2022-09-16 | 99.100 | 30,000 | +30,000 | 0.00% | 2,973,000 |
| 2022-09-19 | 2022-09-15 | 103.700 | 0 | -10,000 | ||
| 2022-09-16 | 2022-09-14 | 106.100 | 10,000 | +10,000 | 0.00% | 1,061,000 |
| 2022-08-11 | 2022-08-09 | 126.800 | 0 | -16,000 | ||
| 2022-08-05 | 2022-08-03 | 132.300 | 16,000 | +16,000 | 0.00% | 2,116,800 |
| 2022-08-01 | 2022-07-28 | 130.100 | 0 | -12,000 | ||
| 2022-07-25 | 2022-07-21 | 139.200 | 12,000 | +12,000 | 0.00% | 1,670,400 |
| 2022-07-05 | 2022-06-30 | 152.900 | 0 | -1,900 | ||
| 2022-07-04 | 2022-06-29 | 144.300 | 1,900 | -900 | 0.00% | 274,170 |
| 2022-06-30 | 2022-06-28 | 158.300 | 2,800 | -20,800 | 0.00% | 443,240 |
| 2022-06-29 | 2022-06-27 | 158.400 | 23,600 | +23,600 | 0.00% | 3,738,240 |
| 2022-06-27 | 2022-06-23 | 154.200 | 0 | -2,900 | ||
| 2022-06-24 | 2022-06-22 | 140.900 | 2,900 | -5,000 | 0.00% | 408,610 |
| 2022-06-23 | 2022-06-21 | 137.300 | 7,900 | +7,900 | 0.00% | 1,084,670 |
| 2022-06-20 | 2022-06-16 | 123.600 | 0 | -6,000 | ||
| 2022-06-17 | 2022-06-15 | 129.400 | 6,000 | +2,500 | 0.00% | 776,400 |
| 2022-06-16 | 2022-06-14 | 123.300 | 3,500 | -6,500 | 0.00% | 431,550 |
| 2022-06-15 | 2022-06-13 | 119.000 | 10,000 | -32,000 | 0.00% | 1,190,000 |
| 2022-06-14 | 2022-06-10 | 122.700 | 42,000 | +42,000 | 0.00% | 5,153,400 |
| 2022-06-13 | 2022-06-09 | 117.200 | 0 | -16,000 | ||
| 2022-06-10 | 2022-06-08 | 118.100 | 16,000 | +16,000 | 0.00% | 1,889,600 |
| 2022-05-25 | 2022-05-23 | 92.200 | 0 | -10,000 | ||
| 2022-05-23 | 2022-05-19 | 93.400 | 10,000 | -15,000 | 0.00% | 934,000 |
| 2022-05-19 | 2022-05-17 | 93.300 | 25,000 | +25,000 | 0.00% | 2,332,500 |
| 2022-05-18 | 2022-05-16 | 85.200 | 0 | -7,000 | ||
| 2022-05-17 | 2022-05-13 | 86.550 | 7,000 | +7,000 | 0.00% | 605,850 |
| 2022-04-01 | 2022-03-30 | 108.200 | 0 | -29,000 | ||
| 2022-03-28 | 2022-03-24 | 106.600 | 29,000 | +29,000 | 0.00% | 3,091,400 |
| 2022-03-24 | 2022-03-22 | 108.000 | 0 | -45,000 | ||
| 2022-03-23 | 2022-03-21 | 104.800 | 45,000 | +13,900 | 0.00% | 4,716,000 |
| 2022-03-22 | 2022-03-18 | 104.500 | 31,100 | -38,900 | 0.00% | 3,249,950 |
| 2022-03-18 | 2022-03-16 | 93.000 | 70,000 | +70,000 | 0.00% | 6,510,000 |
| 2022-03-17 | 2022-03-15 | 69.100 | 0 | -25,000 | ||
| 2022-03-16 | 2022-03-14 | 84.100 | 25,000 | +25,000 | 0.00% | 2,102,500 |
| 2022-03-09 | 2022-03-07 | 104.300 | 0 | -60,000 | ||
| 2022-03-08 | 2022-03-04 | 104.900 | 60,000 | +60,000 | 0.00% | 6,294,000 |
| 2022-03-03 | 2022-03-01 | 121.800 | 0 | -10,000 | ||
| 2022-02-25 | 2022-02-23 | 112.100 | 10,000 | +10,000 | 0.00% | 1,121,000 |
| 2021-12-15 | 2021-12-13 | 126.700 | 0 | -6,000 | ||
| 2021-12-09 | 2021-12-07 | 122.600 | 6,000 | +6,000 | 0.00% | 735,600 |
| 2021-12-08 | 2021-12-06 | 118.100 | 0 | -14,000 | ||
| 2021-12-03 | 2021-12-01 | 142.300 | 14,000 | +14,000 | 0.00% | 1,992,200 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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