History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.450 | 124,000 | +0 | 0.04% | 8,735,800 |
| 2025-10-13 | 2025-10-09 | 71.250 | 124,000 | +0 | 0.04% | 8,835,000 |
| 2025-10-10 | 2025-10-08 | 75.500 | 124,000 | +500 | 0.04% | 9,362,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 123,500 | -500 | 0.04% | 9,182,225 |
| 2025-10-02 | 2025-09-29 | 74.000 | 124,000 | -1,000 | 0.04% | 9,176,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 125,000 | +500 | 0.04% | 8,850,000 |
| 2025-09-22 | 2025-09-18 | 76.300 | 124,500 | -500 | 0.04% | 9,499,350 |
| 2025-09-19 | 2025-09-17 | 73.750 | 125,000 | -1,500 | 0.04% | 9,218,750 |
| 2025-09-18 | 2025-09-16 | 73.750 | 126,500 | +500 | 0.04% | 9,329,375 |
| 2025-09-17 | 2025-09-15 | 75.900 | 126,000 | -2,000 | 0.04% | 9,563,400 |
| 2025-09-15 | 2025-09-11 | 76.050 | 128,000 | +12,500 | 0.04% | 9,734,400 |
| 2025-09-12 | 2025-09-10 | 77.350 | 115,500 | +3,000 | 0.04% | 8,933,925 |
| 2025-09-09 | 2025-09-05 | 78.450 | 112,500 | -3,000 | 0.04% | 8,825,625 |
| 2025-09-05 | 2025-09-03 | 72.250 | 115,500 | -1,000 | 0.04% | 8,344,875 |
| 2025-09-04 | 2025-09-02 | 72.000 | 116,500 | -500 | 0.04% | 8,388,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 117,000 | -1,000 | 0.04% | 8,412,300 |
| 2025-08-29 | 2025-08-27 | 66.500 | 118,000 | +3,000 | 0.04% | 7,847,000 |
| 2025-08-27 | 2025-08-25 | 71.250 | 115,000 | -500 | 0.04% | 8,193,750 |
| 2025-08-25 | 2025-08-21 | 72.950 | 115,500 | -500 | 0.04% | 8,425,725 |
| 2025-08-22 | 2025-08-20 | 71.450 | 116,000 | +3,000 | 0.04% | 8,288,200 |
| 2025-08-21 | 2025-08-19 | 74.750 | 113,000 | -2,000 | 0.04% | 8,446,750 |
| 2025-08-20 | 2025-08-18 | 74.700 | 115,000 | +500 | 0.04% | 8,590,500 |
| 2025-08-19 | 2025-08-15 | 73.900 | 114,500 | -4,000 | 0.04% | 8,461,550 |
| 2025-08-18 | 2025-08-14 | 72.950 | 118,500 | +14,500 | 0.04% | 8,644,575 |
| 2025-08-15 | 2025-08-13 | 72.100 | 104,000 | -4,500 | 0.03% | 7,498,400 |
| 2025-08-14 | 2025-08-12 | 66.350 | 108,500 | -1,000 | 0.04% | 7,198,975 |
| 2025-08-13 | 2025-08-11 | 68.150 | 109,500 | +39,500 | 0.04% | 7,462,425 |
| 2025-08-12 | 2025-08-08 | 68.150 | 70,000 | -500 | 0.02% | 4,770,500 |
| 2025-08-11 | 2025-08-07 | 66.150 | 70,500 | -500 | 0.02% | 4,663,575 |
| 2025-08-08 | 2025-08-06 | 68.150 | 71,000 | +4,500 | 0.02% | 4,838,650 |
| 2025-08-07 | 2025-08-05 | 69.600 | 66,500 | -2,000 | 0.02% | 4,628,400 |
| 2025-08-05 | 2025-08-01 | 61.550 | 68,500 | +1,000 | 0.02% | 4,216,175 |
| 2025-08-01 | 2025-07-30 | 62.250 | 67,500 | -1,000 | 0.02% | 4,201,875 |
| 2025-07-31 | 2025-07-29 | 64.850 | 68,500 | -1,000 | 0.02% | 4,442,225 |
| 2025-07-28 | 2025-07-24 | 61.650 | 69,500 | -1,000 | 0.02% | 4,284,675 |
| 2025-07-25 | 2025-07-23 | 58.000 | 70,500 | +5,500 | 0.02% | 4,089,000 |
| 2025-07-21 | 2025-07-17 | 57.250 | 65,000 | -1,500 | 0.02% | 3,721,250 |
| 2025-07-17 | 2025-07-15 | 48.700 | 66,500 | +2,000 | 0.02% | 3,238,550 |
| 2025-07-16 | 2025-07-14 | 48.100 | 64,500 | +1,000 | 0.02% | 3,102,450 |
| 2025-07-15 | 2025-07-11 | 45.950 | 63,500 | -3,000 | 0.02% | 2,917,825 |
| 2025-07-14 | 2025-07-10 | 45.500 | 66,500 | +3,000 | 0.02% | 3,025,750 |
| 2025-07-11 | 2025-07-09 | 45.600 | 63,500 | +500 | 0.02% | 2,895,600 |
| 2025-07-09 | 2025-07-07 | 45.700 | 63,000 | -500 | 0.02% | 2,879,100 |
| 2025-07-08 | 2025-07-04 | 45.800 | 63,500 | +500 | 0.02% | 2,908,300 |
| 2025-07-07 | 2025-07-03 | 46.500 | 63,000 | -500 | 0.02% | 2,929,500 |
| 2025-06-27 | 2025-06-25 | 49.550 | 63,500 | -1,500 | 0.02% | 3,146,425 |
| 2025-06-26 | 2025-06-24 | 49.100 | 65,000 | +2,000 | 0.02% | 3,191,500 |
| 2025-06-25 | 2025-06-23 | 46.150 | 63,000 | -500 | 0.02% | 2,907,450 |
| 2025-06-24 | 2025-06-20 | 44.600 | 63,500 | -1,500 | 0.02% | 2,832,100 |
| 2025-06-20 | 2025-06-18 | 46.500 | 65,000 | +500 | 0.02% | 3,022,500 |
| 2025-06-19 | 2025-06-17 | 44.650 | 64,500 | +500 | 0.02% | 2,879,925 |
| 2025-06-18 | 2025-06-16 | 46.500 | 64,000 | +3,500 | 0.02% | 2,976,000 |
| 2025-06-17 | 2025-06-13 | 47.500 | 60,500 | +3,000 | 0.02% | 2,873,750 |
| 2025-06-16 | 2025-06-12 | 50.850 | 57,500 | -1,000 | 0.02% | 2,923,875 |
| 2025-06-13 | 2025-06-11 | 46.950 | 58,500 | -24,000 | 0.02% | 2,746,575 |
| 2025-06-12 | 2025-06-10 | 48.650 | 82,500 | +10,000 | 0.03% | 4,013,625 |
| 2025-06-11 | 2025-06-09 | 49.600 | 72,500 | -1,500 | 0.03% | 3,596,000 |
| 2025-06-10 | 2025-06-06 | 47.800 | 74,000 | -1,000 | 0.03% | 3,537,200 |
| 2025-06-04 | 2025-06-02 | 41.750 | 75,000 | +2,000 | 0.03% | 3,131,250 |
| 2025-06-03 | 2025-05-30 | 44.100 | 73,000 | +33,000 | 0.03% | 3,219,300 |
| 2025-05-30 | 2025-05-28 | 40.200 | 40,000 | +10,000 | 0.01% | 1,608,000 |
| 2025-05-28 | 2025-05-26 | 39.950 | 30,000 | -6,000 | 0.01% | 1,198,500 |
| 2025-05-27 | 2025-05-23 | 40.300 | 36,000 | -7,500 | 0.01% | 1,450,800 |
| 2025-05-15 | 2025-05-13 | 41.100 | 43,500 | -500 | 0.02% | 1,787,850 |
| 2025-05-14 | 2025-05-12 | 40.350 | 44,000 | +500 | 0.02% | 1,775,400 |
| 2025-05-09 | 2025-05-07 | 44.300 | 43,500 | -1,000 | 0.02% | 1,927,050 |
| 2025-05-08 | 2025-05-06 | 46.500 | 44,500 | +1,500 | 0.02% | 2,069,250 |
| 2025-05-07 | 2025-05-02 | 48.000 | 43,000 | -4,000 | 0.02% | 2,064,000 |
| 2025-05-06 | 2025-04-30 | 44.650 | 47,000 | -1,000 | 0.02% | 2,098,550 |
| 2025-04-30 | 2025-04-28 | 43.250 | 48,000 | -500 | 0.02% | 2,076,000 |
| 2025-04-29 | 2025-04-25 | 42.250 | 48,500 | -3,000 | 0.02% | 2,049,125 |
| 2025-04-28 | 2025-04-24 | 45.000 | 51,500 | +4,000 | 0.02% | 2,317,500 |
| 2025-04-15 | 2025-04-11 | 43.850 | 47,500 | -500 | 0.02% | 2,082,875 |
| 2025-04-10 | 2025-04-08 | 39.000 | 48,000 | -1,000 | 0.02% | 1,872,000 |
| 2025-04-09 | 2025-04-07 | 38.650 | 49,000 | -2,500 | 0.02% | 1,893,850 |
| 2025-04-08 | 2025-04-03 | 48.000 | 51,500 | +4,500 | 0.02% | 2,472,000 |
| 2025-04-07 | 2025-04-02 | 48.100 | 47,000 | +2,000 | 0.02% | 2,260,700 |
| 2025-04-03 | 2025-04-01 | 46.650 | 45,000 | -1,500 | 0.02% | 2,099,250 |
| 2025-04-02 | 2025-03-31 | 44.400 | 46,500 | -500 | 0.02% | 2,064,600 |
| 2025-03-31 | 2025-03-27 | 44.800 | 47,000 | -1,000 | 0.02% | 2,105,600 |
| 2025-03-28 | 2025-03-26 | 40.650 | 48,000 | +500 | 0.02% | 1,951,200 |
| 2025-03-27 | 2025-03-25 | 39.950 | 47,500 | +500 | 0.02% | 1,897,625 |
| 2025-03-26 | 2025-03-24 | 38.000 | 47,000 | +500 | 0.02% | 1,786,000 |
| 2025-03-25 | 2025-03-21 | 38.200 | 46,500 | +500 | 0.02% | 1,776,300 |
| 2025-03-24 | 2025-03-20 | 39.200 | 46,000 | -1,000 | 0.02% | 1,803,200 |
| 2025-03-21 | 2025-03-19 | 39.650 | 47,000 | -500 | 0.02% | 1,863,550 |
| 2025-03-18 | 2025-03-14 | 35.300 | 47,500 | -3,000 | 0.02% | 1,676,750 |
| 2025-03-12 | 2025-03-10 | 34.500 | 50,500 | +1,000 | 0.02% | 1,742,250 |
| 2025-02-28 | 2025-02-26 | 36.550 | 49,500 | +500 | 0.02% | 1,809,225 |
| 2025-02-21 | 2025-02-19 | 35.200 | 49,000 | -5,000 | 0.02% | 1,724,800 |
| 2025-02-18 | 2025-02-14 | 34.850 | 54,000 | -25,500 | 0.02% | 1,881,900 |
| 2025-02-17 | 2025-02-13 | 33.000 | 79,500 | -2,000 | 0.03% | 2,623,500 |
| 2025-02-12 | 2025-02-10 | 32.400 | 81,500 | -3,000 | 0.03% | 2,640,600 |
| 2025-02-11 | 2025-02-07 | 31.600 | 84,500 | -2,000 | 0.03% | 2,670,200 |
| 2025-02-03 | 2025-01-24 | 30.300 | 86,500 | -1,000 | 0.03% | 2,620,950 |
| 2025-01-27 | 2025-01-23 | 29.700 | 87,500 | -1,500 | 0.03% | 2,598,750 |
| 2025-01-24 | 2025-01-22 | 30.400 | 89,000 | +2,000 | 0.03% | 2,705,600 |
| 2025-01-13 | 2025-01-09 | 28.800 | 87,000 | -1,000 | 0.03% | 2,505,600 |
| 2025-01-10 | 2025-01-08 | 28.000 | 88,000 | +1,000 | 0.03% | 2,464,000 |
| 2025-01-07 | 2025-01-03 | 29.050 | 87,000 | -50,000 | 0.03% | 2,527,350 |
| 2025-01-06 | 2025-01-02 | 30.250 | 137,000 | +79,600 | 0.05% | 4,144,250 |
| 2025-01-02 | 2024-12-27 | 29.650 | 57,400 | +9,500 | 0.02% | 1,701,910 |
| 2024-12-27 | 2024-12-20 | 32.600 | 47,900 | +3,000 | 0.02% | 1,561,540 |
| 2024-12-18 | 2024-12-16 | 34.550 | 44,900 | +500 | 0.02% | 1,551,295 |
| 2024-11-29 | 2024-11-27 | 40.400 | 44,400 | -500 | 0.02% | 1,793,760 |
| 2024-11-22 | 2024-11-20 | 40.000 | 44,900 | +24,500 | 0.02% | 1,796,000 |
| 2024-11-20 | 2024-11-18 | 37.600 | 20,400 | +500 | 0.01% | 767,040 |
| 2024-11-14 | 2024-11-12 | 43.700 | 19,900 | -500 | 0.01% | 869,630 |
| 2024-11-08 | 2024-11-06 | 43.700 | 20,400 | -10,000 | 0.01% | 891,480 |
| 2024-11-01 | 2024-10-30 | 41.100 | 30,400 | +10,000 | 0.01% | 1,249,440 |
| 2024-10-30 | 2024-10-28 | 43.100 | 20,400 | -100,000 | 0.01% | 879,240 |
| 2024-10-29 | 2024-10-25 | 44.900 | 120,400 | +100,000 | 0.04% | 5,405,960 |
| 2024-10-23 | 2024-10-21 | 42.950 | 20,400 | +400 | 0.01% | 876,180 |
| 2024-10-22 | 2024-10-18 | 44.350 | 20,000 | -1,000 | 0.01% | 887,000 |
| 2024-10-21 | 2024-10-17 | 41.100 | 21,000 | +1,000 | 0.01% | 863,100 |
| 2024-10-09 | 2024-10-07 | 46.850 | 20,000 | +2,000 | 0.01% | 937,000 |
| 2024-10-02 | 2024-09-27 | 39.400 | 18,000 | -12,000 | 0.01% | 709,200 |
| 2024-09-30 | 2024-09-26 | 37.050 | 30,000 | -500 | 0.01% | 1,111,500 |
| 2024-09-26 | 2024-09-24 | 35.400 | 30,500 | +2,000 | 0.01% | 1,079,700 |
| 2024-09-16 | 2024-09-12 | 37.750 | 28,500 | -2,000 | 0.01% | 1,075,875 |
| 2024-09-09 | 2024-09-04 | 35.000 | 30,500 | -500 | 0.01% | 1,067,500 |
| 2024-08-07 | 2024-08-05 | 32.450 | 31,000 | -1,000 | 0.01% | 1,005,950 |
| 2024-07-19 | 2024-07-17 | 33.200 | 32,000 | -500 | 0.01% | 1,062,400 |
| 2024-07-18 | 2024-07-16 | 31.450 | 32,500 | +500 | 0.01% | 1,022,125 |
| 2024-07-10 | 2024-07-08 | 31.400 | 32,000 | +500 | 0.01% | 1,004,800 |
| 2024-07-03 | 2024-06-28 | 33.750 | 31,500 | -500 | 0.01% | 1,063,125 |
| 2024-06-24 | 2024-06-20 | 33.000 | 32,000 | +500 | 0.01% | 1,056,000 |
| 2024-05-23 | 2024-05-21 | 36.150 | 31,500 | +2,000 | 0.01% | 1,138,725 |
| 2024-05-20 | 2024-05-16 | 38.050 | 29,500 | -1,000 | 0.01% | 1,122,475 |
| 2024-05-16 | 2024-05-13 | 41.600 | 30,500 | +500 | 0.01% | 1,268,800 |
| 2024-05-09 | 2024-05-07 | 35.600 | 30,000 | -7,500 | 0.01% | 1,068,000 |
| 2024-05-06 | 2024-05-02 | 36.200 | 37,500 | -500 | 0.01% | 1,357,500 |
| 2024-05-02 | 2024-04-29 | 33.500 | 38,000 | +500 | 0.01% | 1,273,000 |
| 2024-04-29 | 2024-04-25 | 34.950 | 37,500 | -500 | 0.01% | 1,310,625 |
| 2024-04-25 | 2024-04-23 | 32.300 | 38,000 | -500 | 0.01% | 1,227,400 |
| 2024-04-23 | 2024-04-19 | 27.450 | 38,500 | +500 | 0.01% | 1,056,825 |
| 2024-04-17 | 2024-04-15 | 30.800 | 38,000 | -50,000 | 0.01% | 1,170,400 |
| 2024-04-11 | 2024-04-09 | 32.650 | 88,000 | +500 | 0.03% | 2,873,200 |
| 2024-03-26 | 2024-03-22 | 33.400 | 87,500 | +500 | 0.03% | 2,922,500 |
| 2024-03-19 | 2024-03-15 | 40.100 | 87,000 | -500 | 0.03% | 3,488,700 |
| 2024-03-15 | 2024-03-13 | 40.200 | 87,500 | -500 | 0.03% | 3,517,500 |
| 2024-03-08 | 2024-03-06 | 32.600 | 88,000 | -1,000 | 0.03% | 2,868,800 |
| 2024-01-31 | 2024-01-29 | 33.300 | 89,000 | -500 | 0.03% | 2,963,700 |
| 2024-01-26 | 2024-01-24 | 33.000 | 89,500 | +500 | 0.03% | 2,953,500 |
| 2024-01-19 | 2024-01-17 | 37.000 | 89,000 | +500 | 0.03% | 3,293,000 |
| 2024-01-10 | 2024-01-08 | 40.500 | 88,500 | +500 | 0.03% | 3,584,250 |
| 2023-12-27 | 2023-12-21 | 47.500 | 88,000 | +2,500 | 0.03% | 4,180,000 |
| 2023-12-22 | 2023-12-20 | 47.100 | 85,500 | +1,500 | 0.03% | 4,027,050 |
| 2023-12-21 | 2023-12-19 | 49.900 | 84,000 | +2,500 | 0.03% | 4,191,600 |
| 2023-12-18 | 2023-12-14 | 53.500 | 81,500 | -500 | 0.03% | 4,360,250 |
| 2023-12-15 | 2023-12-13 | 51.850 | 82,000 | +500 | 0.03% | 4,251,700 |
| 2023-12-12 | 2023-12-08 | 51.400 | 81,500 | +500 | 0.03% | 4,189,100 |
| 2023-12-07 | 2023-12-05 | 52.950 | 81,000 | -500 | 0.03% | 4,288,950 |
| 2023-11-23 | 2023-11-21 | 52.950 | 81,500 | +500 | 0.03% | 4,315,425 |
| 2023-11-22 | 2023-11-20 | 52.750 | 81,000 | -500 | 0.03% | 4,272,750 |
| 2023-11-21 | 2023-11-17 | 53.300 | 81,500 | -500 | 0.03% | 4,343,950 |
| 2023-11-20 | 2023-11-16 | 50.250 | 82,000 | +500 | 0.03% | 4,120,500 |
| 2023-11-17 | 2023-11-15 | 52.100 | 81,500 | -1,000 | 0.03% | 4,246,150 |
| 2023-11-15 | 2023-11-13 | 52.000 | 82,500 | +1,000 | 0.03% | 4,290,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 81,500 | +500 | 0.03% | 4,678,100 |
| 2023-11-08 | 2023-11-06 | 61.650 | 81,000 | -1,000 | 0.03% | 4,993,650 |
| 2023-11-02 | 2023-10-31 | 58.200 | 82,000 | -500 | 0.03% | 4,772,400 |
| 2023-11-01 | 2023-10-30 | 57.000 | 82,500 | -500 | 0.03% | 4,702,500 |
| 2023-10-27 | 2023-10-25 | 53.200 | 83,000 | -500 | 0.03% | 4,415,600 |
| 2023-10-19 | 2023-10-17 | 55.300 | 83,500 | -500 | 0.03% | 4,617,550 |
| 2023-10-18 | 2023-10-16 | 54.500 | 84,000 | +500 | 0.03% | 4,578,000 |
| 2023-09-25 | 2023-09-21 | 50.950 | 83,500 | -500 | 0.03% | 4,254,325 |
| 2023-09-21 | 2023-09-19 | 53.500 | 84,000 | -1,000 | 0.03% | 4,494,000 |
| 2023-09-20 | 2023-09-18 | 55.000 | 85,000 | -500 | 0.03% | 4,675,000 |
| 2023-09-13 | 2023-09-11 | 51.800 | 85,500 | -1,000 | 0.03% | 4,428,900 |
| 2023-09-06 | 2023-09-04 | 52.050 | 86,500 | +500 | 0.03% | 4,502,325 |
| 2023-09-04 | 2023-08-30 | 54.800 | 86,000 | -1,000 | 0.03% | 4,712,800 |
| 2023-08-31 | 2023-08-29 | 54.750 | 87,000 | -500 | 0.03% | 4,763,250 |
| 2023-08-29 | 2023-08-25 | 50.000 | 87,500 | +500 | 0.03% | 4,375,000 |
| 2023-08-25 | 2023-08-23 | 47.100 | 87,000 | -500 | 0.03% | 4,097,700 |
| 2023-08-24 | 2023-08-22 | 47.400 | 87,500 | -6,000 | 0.03% | 4,147,500 |
| 2023-08-21 | 2023-08-17 | 47.550 | 93,500 | +1,000 | 0.03% | 4,445,925 |
| 2023-08-09 | 2023-08-07 | 45.950 | 92,500 | -2,000 | 0.03% | 4,250,375 |
| 2023-08-02 | 2023-07-31 | 54.950 | 94,500 | +500 | 0.03% | 5,192,775 |
| 2023-07-27 | 2023-07-25 | 51.650 | 94,000 | -500 | 0.03% | 4,855,100 |
| 2023-07-25 | 2023-07-21 | 49.050 | 94,500 | +500 | 0.03% | 4,635,225 |
| 2023-07-18 | 2023-07-13 | 50.050 | 94,000 | -1,000 | 0.03% | 4,704,700 |
| 2023-07-14 | 2023-07-12 | 46.100 | 95,000 | -3,000 | 0.03% | 4,379,500 |
| 2023-07-13 | 2023-07-11 | 46.500 | 98,000 | -1,000 | 0.04% | 4,557,000 |
| 2023-07-12 | 2023-07-10 | 44.500 | 99,000 | -1,500 | 0.04% | 4,405,500 |
| 2023-07-06 | 2023-07-04 | 45.600 | 100,500 | +3,500 | 0.04% | 4,582,800 |
| 2023-06-28 | 2023-06-26 | 41.750 | 97,000 | -500 | 0.03% | 4,049,750 |
| 2023-06-01 | 2023-05-30 | 42.200 | 97,500 | +1,000 | 0.03% | 4,114,500 |
| 2023-05-31 | 2023-05-29 | 38.600 | 96,500 | +500 | 0.03% | 3,724,900 |
| 2023-05-23 | 2023-05-19 | 56.700 | 96,000 | +1,000 | 0.03% | 5,443,200 |
| 2023-05-22 | 2023-05-18 | 55.200 | 95,000 | +500 | 0.03% | 5,244,000 |
| 2023-05-09 | 2023-05-05 | 63.500 | 94,500 | -500 | 0.03% | 6,000,750 |
| 2023-04-25 | 2023-04-21 | 62.000 | 95,000 | +500 | 0.03% | 5,890,000 |
| 2023-04-24 | 2023-04-20 | 63.800 | 94,500 | +2,000 | 0.03% | 6,029,100 |
| 2023-04-18 | 2023-04-14 | 71.200 | 92,500 | +1,000 | 0.03% | 6,586,000 |
| 2023-04-13 | 2023-04-11 | 66.450 | 91,500 | -1,000 | 0.03% | 6,080,175 |
| 2023-04-12 | 2023-04-06 | 61.450 | 92,500 | -500 | 0.03% | 5,684,125 |
| 2023-04-06 | 2023-04-03 | 55.250 | 93,000 | +500 | 0.03% | 5,138,250 |
| 2023-04-04 | 2023-03-31 | 58.000 | 92,500 | -500 | 0.03% | 5,365,000 |
| 2023-03-30 | 2023-03-28 | 55.400 | 93,000 | +500 | 0.03% | 5,152,200 |
| 2023-03-29 | 2023-03-27 | 57.450 | 92,500 | -500 | 0.03% | 5,314,125 |
| 2023-03-27 | 2023-03-23 | 57.000 | 93,000 | +500 | 0.03% | 5,301,000 |
| 2023-03-24 | 2023-03-22 | 58.600 | 92,500 | -500 | 0.03% | 5,420,500 |
| 2023-03-17 | 2023-03-15 | 65.250 | 93,000 | +500 | 0.03% | 6,068,250 |
| 2023-03-07 | 2023-03-03 | 65.600 | 92,500 | +2,000 | 0.03% | 6,068,000 |
| 2023-03-06 | 2023-03-02 | 64.400 | 90,500 | +500 | 0.03% | 5,828,200 |
| 2023-03-03 | 2023-03-01 | 66.550 | 90,000 | +500 | 0.03% | 5,989,500 |
| 2023-03-01 | 2023-02-27 | 63.400 | 89,500 | +500 | 0.03% | 5,674,300 |
| 2023-02-27 | 2023-02-23 | 66.450 | 89,000 | -1,000 | 0.03% | 5,914,050 |
| 2023-02-23 | 2023-02-21 | 66.500 | 90,000 | -4,000 | 0.03% | 5,985,000 |
| 2023-02-21 | 2023-02-17 | 66.250 | 94,000 | -500 | 0.03% | 6,227,500 |
| 2023-02-20 | 2023-02-16 | 66.600 | 94,500 | +500 | 0.03% | 6,293,700 |
| 2023-02-14 | 2023-02-10 | 72.800 | 94,000 | -500 | 0.03% | 6,843,200 |
| 2023-02-08 | 2023-02-06 | 74.000 | 94,500 | -500 | 0.03% | 6,993,000 |
| 2023-02-07 | 2023-02-03 | 77.300 | 95,000 | -500 | 0.03% | 7,343,500 |
| 2023-02-06 | 2023-02-02 | 79.200 | 95,500 | -1,500 | 0.03% | 7,563,600 |
| 2023-02-03 | 2023-02-01 | 75.500 | 97,000 | -5,500 | 0.03% | 7,323,500 |
| 2023-02-01 | 2023-01-30 | 69.850 | 102,500 | -16,000 | 0.04% | 7,159,625 |
| 2023-01-31 | 2023-01-27 | 69.900 | 118,500 | +20,000 | 0.04% | 8,283,150 |
| 2023-01-17 | 2023-01-13 | 67.200 | 98,500 | -1,500 | 0.04% | 6,619,200 |
| 2023-01-10 | 2023-01-06 | 61.950 | 100,000 | +1,000 | 0.04% | 6,195,000 |
| 2023-01-09 | 2023-01-05 | 60.950 | 99,000 | -500 | 0.04% | 6,034,050 |
| 2023-01-06 | 2023-01-04 | 60.000 | 99,500 | -2,000 | 0.04% | 5,970,000 |
| 2023-01-03 | 2022-12-29 | 51.050 | 101,500 | -1,500 | 0.04% | 5,181,575 |
| 2022-12-05 | 2022-12-01 | 50.850 | 103,000 | -500 | 0.04% | 5,237,550 |
| 2022-12-01 | 2022-11-29 | 52.200 | 103,500 | -500 | 0.04% | 5,402,700 |
| 2022-11-29 | 2022-11-25 | 53.000 | 104,000 | -500 | 0.04% | 5,512,000 |
| 2022-11-24 | 2022-11-22 | 55.000 | 104,500 | -500 | 0.04% | 5,747,500 |
| 2022-11-16 | 2022-11-14 | 54.000 | 105,000 | -500 | 0.04% | 5,670,000 |
| 2022-11-15 | 2022-11-11 | 54.000 | 105,500 | -6,500 | 0.04% | 5,697,000 |
| 2022-11-09 | 2022-11-07 | 49.900 | 112,000 | -2,000 | 0.04% | 5,588,800 |
| 2022-11-08 | 2022-11-04 | 47.400 | 114,000 | -4,000 | 0.04% | 5,403,600 |
| 2022-11-07 | 2022-11-03 | 47.450 | 118,000 | +4,000 | 0.04% | 5,599,100 |
| 2022-10-28 | 2022-10-26 | 45.700 | 114,000 | -2,500 | 0.04% | 5,209,800 |
| 2022-10-27 | 2022-10-25 | 42.450 | 116,500 | -1,500 | 0.04% | 4,945,425 |
| 2022-10-26 | 2022-10-24 | 38.150 | 118,000 | -500 | 0.04% | 4,501,700 |
| 2022-10-20 | 2022-10-18 | 38.050 | 118,500 | -500 | 0.04% | 4,508,925 |
| 2022-10-14 | 2022-10-12 | 34.750 | 119,000 | -500 | 0.04% | 4,135,250 |
| 2022-10-05 | 2022-09-30 | 35.600 | 119,500 | -1,500 | 0.04% | 4,254,200 |
| 2022-10-03 | 2022-09-29 | 36.300 | 121,000 | -500 | 0.04% | 4,392,300 |
| 2022-09-29 | 2022-09-27 | 36.100 | 121,500 | -500 | 0.04% | 4,386,150 |
| 2022-09-26 | 2022-09-22 | 36.000 | 122,000 | -2,000 | 0.04% | 4,392,000 |
| 2022-09-22 | 2022-09-20 | 38.750 | 124,000 | -1,000 | 0.04% | 4,805,000 |
| 2022-09-19 | 2022-09-15 | 38.200 | 125,000 | -500 | 0.04% | 4,775,000 |
| 2022-09-15 | 2022-09-13 | 36.300 | 125,500 | -500 | 0.04% | 4,555,650 |
| 2022-09-05 | 2022-09-01 | 36.150 | 126,000 | -5,000 | 0.05% | 4,554,900 |
| 2022-08-31 | 2022-08-29 | 34.850 | 131,000 | +2,000 | 0.05% | 4,565,350 |
| 2022-08-11 | 2022-08-09 | 32.200 | 129,000 | +1,000 | 0.05% | 4,153,800 |
| 2022-08-03 | 2022-08-01 | 29.900 | 128,000 | -1,500 | 0.05% | 3,827,200 |
| 2022-07-14 | 2022-07-12 | 30.350 | 129,500 | +1,500 | 0.05% | 3,930,325 |
| 2022-07-13 | 2022-07-11 | 31.250 | 128,000 | -2,500 | 0.05% | 4,000,000 |
| 2022-06-28 | 2022-06-24 | 35.000 | 130,500 | -500 | 0.05% | 4,567,500 |
| 2022-06-24 | 2022-06-22 | 32.350 | 131,000 | -500 | 0.05% | 4,237,850 |
| 2022-06-13 | 2022-06-09 | 29.300 | 131,500 | -500 | 0.05% | 3,852,950 |
| 2022-04-29 | 2022-04-27 | 23.900 | 132,000 | -500 | 0.05% | 3,154,800 |
| 2022-04-27 | 2022-04-25 | 22.450 | 132,500 | -4,000 | 0.05% | 2,974,625 |
| 2022-04-26 | 2022-04-22 | 23.350 | 136,500 | -4,000 | 0.05% | 3,187,275 |
| 2022-04-25 | 2022-04-21 | 22.050 | 140,500 | -1,500 | 0.05% | 3,098,025 |
| 2022-04-22 | 2022-04-20 | 23.100 | 142,000 | -1,500 | 0.05% | 3,280,200 |
| 2022-04-13 | 2022-04-11 | 24.550 | 143,500 | -500 | 0.05% | 3,522,925 |
| 2022-04-08 | 2022-04-06 | 25.350 | 144,000 | -1,000 | 0.05% | 3,650,400 |
| 2022-04-06 | 2022-04-01 | 22.550 | 145,000 | +1,000 | 0.05% | 3,269,750 |
| 2022-04-01 | 2022-03-30 | 20.900 | 144,000 | +4,500 | 0.05% | 3,009,600 |
| 2022-03-31 | 2022-03-29 | 19.720 | 139,500 | +2,000 | 0.05% | 2,750,940 |
| 2022-03-21 | 2022-03-17 | 20.050 | 137,500 | +1,000 | 0.05% | 2,756,875 |
| 2022-03-18 | 2022-03-16 | 17.860 | 136,500 | +1,500 | 0.05% | 2,437,890 |
| 2022-03-17 | 2022-03-15 | 18.500 | 135,000 | +500 | 0.05% | 2,497,500 |
| 2022-03-16 | 2022-03-14 | 22.600 | 134,500 | -4,000 | 0.05% | 3,039,700 |
| 2022-03-14 | 2022-03-10 | 27.000 | 138,500 | -500 | 0.05% | 3,739,500 |
| 2022-03-11 | 2022-03-09 | 26.350 | 139,000 | -1,000 | 0.05% | 3,662,650 |
| 2022-03-10 | 2022-03-08 | 28.100 | 140,000 | -500 | 0.05% | 3,934,000 |
| 2022-03-09 | 2022-03-07 | 28.900 | 140,500 | -1,500 | 0.05% | 4,060,450 |
| 2022-03-08 | 2022-03-04 | 29.400 | 142,000 | -3,500 | 0.05% | 4,174,800 |
| 2022-03-03 | 2022-03-01 | 29.150 | 145,500 | +500 | 0.05% | 4,241,325 |
| 2022-03-02 | 2022-02-28 | 28.650 | 145,000 | -1,000 | 0.05% | 4,154,250 |
| 2022-02-21 | 2022-02-17 | 28.100 | 146,000 | -500 | 0.05% | 4,102,600 |
| 2022-02-18 | 2022-02-16 | 29.900 | 146,500 | -2,000 | 0.05% | 4,380,350 |
| 2022-02-17 | 2022-02-15 | 27.750 | 148,500 | +500 | 0.05% | 4,120,875 |
| 2022-02-11 | 2022-02-09 | 27.650 | 148,000 | -500 | 0.05% | 4,092,200 |
| 2022-02-10 | 2022-02-08 | 26.450 | 148,500 | -500 | 0.05% | 3,927,825 |
| 2022-02-07 | 2022-01-31 | 25.750 | 149,000 | -1,500 | 0.05% | 3,836,750 |
| 2022-01-28 | 2022-01-26 | 26.100 | 150,500 | -2,000 | 0.05% | 3,928,050 |
| 2022-01-27 | 2022-01-25 | 25.700 | 152,500 | -500 | 0.05% | 3,919,250 |
| 2022-01-26 | 2022-01-24 | 26.350 | 153,000 | -2,000 | 0.05% | 4,031,550 |
| 2022-01-24 | 2022-01-20 | 27.700 | 155,000 | +1,500 | 0.06% | 4,293,500 |
| 2022-01-21 | 2022-01-19 | 28.650 | 153,500 | -1,500 | 0.05% | 4,397,775 |
| 2022-01-20 | 2022-01-18 | 29.650 | 155,000 | +500 | 0.06% | 4,595,750 |
| 2022-01-18 | 2022-01-14 | 28.100 | 154,500 | +1,000 | 0.06% | 4,341,450 |
| 2022-01-17 | 2022-01-13 | 29.050 | 153,500 | -1,000 | 0.05% | 4,459,175 |
| 2022-01-14 | 2022-01-12 | 30.000 | 154,500 | -1,000 | 0.06% | 4,635,000 |
| 2022-01-13 | 2022-01-11 | 30.100 | 155,500 | +1,000 | 0.06% | 4,680,550 |
| 2022-01-11 | 2022-01-07 | 29.600 | 154,500 | +500 | 0.06% | 4,573,200 |
| 2022-01-10 | 2022-01-06 | 28.900 | 154,000 | -500 | 0.06% | 4,450,600 |
| 2022-01-07 | 2022-01-05 | 29.300 | 154,500 | -1,500 | 0.06% | 4,526,850 |
| 2022-01-06 | 2022-01-04 | 31.400 | 156,000 | +500 | 0.06% | 4,898,400 |
| 2022-01-05 | 2022-01-03 | 33.000 | 155,500 | -500 | 0.06% | 5,131,500 |
| 2021-12-30 | 2021-12-28 | 32.900 | 156,000 | -3,500 | 0.06% | 5,132,400 |
| 2021-12-29 | 2021-12-24 | 34.800 | 159,500 | -500 | 0.06% | 5,550,600 |
| 2021-12-28 | 2021-12-22 | 35.200 | 160,000 | +1,000 | 0.06% | 5,632,000 |
| 2021-12-23 | 2021-12-21 | 35.450 | 159,000 | -1,000 | 0.06% | 5,636,550 |
| 2021-12-22 | 2021-12-20 | 35.250 | 160,000 | +1,500 | 0.06% | 5,640,000 |
| 2021-12-21 | 2021-12-17 | 38.000 | 158,500 | -3,000 | 0.06% | 6,023,000 |
| 2021-12-20 | 2021-12-16 | 40.800 | 161,500 | -500 | 0.06% | 6,589,200 |
| 2021-12-16 | 2021-12-14 | 40.500 | 162,000 | -500 | 0.06% | 6,561,000 |
| 2021-12-15 | 2021-12-13 | 40.300 | 162,500 | +1,500 | 0.06% | 6,548,750 |
| 2021-12-08 | 2021-12-06 | 44.100 | 161,000 | +2,000 | 0.06% | 7,100,100 |
| 2021-12-07 | 2021-12-03 | 48.800 | 159,000 | -3,000 | 0.06% | 7,759,200 |
| 2021-12-06 | 2021-12-02 | 46.050 | 162,000 | +500 | 0.06% | 7,460,100 |
| 2021-12-03 | 2021-12-01 | 46.500 | 161,500 | -3,000 | 0.06% | 7,509,750 |
| 2021-12-02 | 2021-11-30 | 47.300 | 164,500 | -4,500 | 0.06% | 7,780,850 |
| 2021-12-01 | 2021-11-29 | 51.500 | 169,000 | -2,000 | 0.06% | 8,703,500 |
| 2021-11-30 | 2021-11-26 | 50.250 | 171,000 | +1,000 | 0.06% | 8,592,750 |
| 2021-11-29 | 2021-11-25 | 47.450 | 170,000 | +5,500 | 0.06% | 8,066,500 |
| 2021-11-26 | 2021-11-24 | 46.200 | 164,500 | +3,000 | 0.06% | 7,599,900 |
| 2021-11-24 | 2021-11-22 | 42.300 | 161,500 | -1,000 | 0.06% | 6,831,450 |
| 2021-11-23 | 2021-11-19 | 43.650 | 162,500 | +1,000 | 0.06% | 7,093,125 |
| 2021-11-22 | 2021-11-18 | 44.100 | 161,500 | -500 | 0.06% | 7,122,150 |
| 2021-11-19 | 2021-11-17 | 45.900 | 162,000 | +500 | 0.06% | 7,435,800 |
| 2021-11-18 | 2021-11-16 | 43.000 | 161,500 | +3,000 | 0.06% | 6,944,500 |
| 2021-11-17 | 2021-11-15 | 37.900 | 158,500 | +16,000 | 0.06% | 6,007,150 |
| 2021-11-16 | 2021-11-12 | 36.800 | 142,500 | +2,500 | 0.05% | 5,244,000 |
| 2021-11-12 | 2021-11-10 | 37.300 | 140,000 | -1,500 | 0.05% | 5,222,000 |
| 2021-11-10 | 2021-11-08 | 37.400 | 141,500 | -1,000 | 0.05% | 5,292,100 |
| 2021-11-09 | 2021-11-05 | 38.850 | 142,500 | -2,000 | 0.05% | 5,536,125 |
| 2021-11-08 | 2021-11-04 | 38.600 | 144,500 | -500 | 0.05% | 5,577,700 |
| 2021-11-05 | 2021-11-03 | 38.600 | 145,000 | -2,500 | 0.05% | 5,597,000 |
| 2021-11-04 | 2021-11-02 | 38.600 | 147,500 | -4,000 | 0.05% | 5,693,500 |
| 2021-11-03 | 2021-11-01 | 37.000 | 151,500 | -2,000 | 0.05% | 5,605,500 |
| 2021-11-02 | 2021-10-29 | 40.000 | 153,500 | -6,000 | 0.05% | 6,140,000 |
| 2021-11-01 | 2021-10-28 | 37.450 | 159,500 | +3,500 | 0.06% | 5,973,275 |
| 2021-10-29 | 2021-10-27 | 38.750 | 156,000 | -8,000 | 0.06% | 6,045,000 |
| 2021-10-28 | 2021-10-26 | 40.600 | 164,000 | -1,500 | 0.06% | 6,658,400 |
| 2021-10-27 | 2021-10-25 | 40.700 | 165,500 | -1,000 | 0.06% | 6,735,850 |
| 2021-10-26 | 2021-10-22 | 41.150 | 166,500 | -4,000 | 0.06% | 6,851,475 |
| 2021-10-21 | 2021-10-19 | 44.000 | 170,500 | -3,000 | 0.06% | 7,502,000 |
| 2021-10-20 | 2021-10-18 | 44.000 | 173,500 | -2,500 | 0.06% | 7,634,000 |
| 2021-10-19 | 2021-10-15 | 44.500 | 176,000 | -19,500 | 0.06% | 7,832,000 |
| 2021-10-18 | 2021-10-12 | 48.350 | 195,500 | -500 | 0.07% | 9,452,425 |
| 2021-10-15 | 2021-10-11 | 48.600 | 196,000 | -500 | 0.07% | 9,525,600 |
| 2021-10-12 | 2021-10-08 | 48.800 | 196,500 | -5,500 | 0.07% | 9,589,200 |
| 2021-10-11 | 2021-10-07 | 50.000 | 202,000 | -3,500 | 0.07% | 10,100,000 |
| 2021-10-08 | 2021-10-06 | 49.000 | 205,500 | -1,000 | 0.07% | 10,069,500 |
| 2021-10-05 | 2021-09-30 | 51.450 | 206,500 | -500 | 0.07% | 10,624,425 |
| 2021-10-04 | 2021-09-29 | 51.100 | 207,000 | -4,500 | 0.07% | 10,577,700 |
| 2021-09-30 | 2021-09-28 | 51.100 | 211,500 | -5,500 | 0.08% | 10,807,650 |
| 2021-09-29 | 2021-09-27 | 51.300 | 217,000 | -30,000 | 0.08% | 11,132,100 |
| 2021-09-28 | 2021-09-24 | 52.400 | 247,000 | -1,500 | 0.09% | 12,942,800 |
| 2021-09-27 | 2021-09-23 | 52.450 | 248,500 | -1,000 | 0.09% | 13,033,825 |
| 2021-09-24 | 2021-09-21 | 51.300 | 249,500 | +500 | 0.09% | 12,799,350 |
| 2021-09-23 | 2021-09-20 | 51.800 | 249,000 | +500 | 0.09% | 12,898,200 |
| 2021-09-21 | 2021-09-17 | 51.900 | 248,500 | +500 | 0.09% | 12,897,150 |
| 2021-09-20 | 2021-09-16 | 50.950 | 248,000 | +500 | 0.09% | 12,635,600 |
| 2021-09-17 | 2021-09-15 | 52.350 | 247,500 | -1,000 | 0.09% | 12,956,625 |
| 2021-09-16 | 2021-09-14 | 54.250 | 248,500 | -500 | 0.09% | 13,481,125 |
| 2021-09-15 | 2021-09-13 | 52.300 | 249,000 | -500 | 0.09% | 13,022,700 |
| 2021-09-13 | 2021-09-09 | 54.200 | 249,500 | -2,000 | 0.09% | 13,522,900 |
| 2021-09-10 | 2021-09-08 | 53.250 | 251,500 | -500 | 0.09% | 13,392,375 |
| 2021-09-09 | 2021-09-07 | 58.600 | 252,000 | +12,000 | 0.09% | 14,767,200 |
| 2021-09-08 | 2021-09-06 | 55.150 | 240,000 | -6,000 | 0.09% | 13,236,000 |
| 2021-09-07 | 2021-09-03 | 50.600 | 246,000 | -1,500 | 0.09% | 12,447,600 |
| 2021-09-03 | 2021-09-01 | 49.600 | 247,500 | -1,000 | 0.09% | 12,276,000 |
| 2021-09-02 | 2021-08-31 | 50.950 | 248,500 | +500 | 0.09% | 12,661,075 |
| 2021-09-01 | 2021-08-30 | 47.350 | 248,000 | -15,000 | 0.09% | 11,742,800 |
| 2021-08-31 | 2021-08-27 | 50.450 | 263,000 | -2,500 | 0.09% | 13,268,350 |
| 2021-08-30 | 2021-08-26 | 50.350 | 265,500 | +1,000 | 0.09% | 13,367,925 |
| 2021-08-27 | 2021-08-25 | 50.000 | 264,500 | -3,500 | 0.09% | 13,225,000 |
| 2021-08-26 | 2021-08-24 | 52.000 | 268,000 | -500 | 0.10% | 13,936,000 |
| 2021-08-25 | 2021-08-23 | 52.100 | 268,500 | -500 | 0.10% | 13,988,850 |
| 2021-08-24 | 2021-08-20 | 53.000 | 269,000 | -9,000 | 0.10% | 14,257,000 |
| 2021-08-23 | 2021-08-19 | 61.500 | 278,000 | -6,000 | 0.10% | 17,097,000 |
| 2021-08-19 | 2021-08-17 | 62.000 | 284,000 | -4,000 | 0.10% | 17,608,000 |
| 2021-08-17 | 2021-08-13 | 62.500 | 288,000 | -2,000 | 0.10% | 18,000,000 |
| 2021-08-16 | 2021-08-12 | 63.500 | 290,000 | -5,000 | 0.10% | 18,415,000 |
| 2021-08-13 | 2021-08-11 | 67.300 | 295,000 | +1,500 | 0.11% | 19,853,500 |
| 2021-08-12 | 2021-08-10 | 66.600 | 293,500 | -6,500 | 0.10% | 19,547,100 |
| 2021-08-11 | 2021-08-09 | 67.500 | 300,000 | -6,000 | 0.11% | 20,250,000 |
| 2021-08-10 | 2021-08-06 | 65.300 | 306,000 | -3,500 | 0.11% | 19,981,800 |
| 2021-08-06 | 2021-08-04 | 65.500 | 309,500 | -500 | 0.11% | 20,272,250 |
| 2021-08-05 | 2021-08-03 | 65.700 | 310,000 | -1,000 | 0.11% | 20,367,000 |
| 2021-08-04 | 2021-08-02 | 67.850 | 311,000 | -16,000 | 0.11% | 21,101,350 |
| 2021-08-03 | 2021-07-30 | 62.150 | 327,000 | +1,500 | 0.12% | 20,323,050 |
| 2021-08-02 | 2021-07-29 | 63.600 | 325,500 | -13,000 | 0.12% | 20,701,800 |
| 2021-07-30 | 2021-07-28 | 57.300 | 338,500 | -27,000 | 0.12% | 19,396,050 |
| 2021-07-29 | 2021-07-27 | 56.900 | 365,500 | -98,500 | 0.13% | 20,796,950 |
| 2021-07-28 | 2021-07-26 | 61.750 | 464,000 | -25,500 | 0.17% | 28,652,000 |
| 2021-07-27 | 2021-07-23 | 63.800 | 489,500 | -8,500 | 0.18% | 31,230,100 |
| 2021-07-26 | 2021-07-22 | 66.350 | 498,000 | -500 | 0.18% | 33,042,300 |
| 2021-07-23 | 2021-07-21 | 67.900 | 498,500 | -8,500 | 0.18% | 33,848,150 |
| 2021-07-22 | 2021-07-20 | 67.700 | 507,000 | -37,000 | 0.19% | 34,323,900 |
| 2021-07-21 | 2021-07-19 | 69.150 | 544,000 | -19,500 | 0.20% | 37,617,600 |
| 2021-07-20 | 2021-07-16 | 68.000 | 563,500 | -34,500 | 0.21% | 38,318,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 598,000 | -40,500 | 0.22% | 40,783,600 |
| 2021-07-16 | 2021-07-14 | 69.700 | 638,500 | -89,500 | 0.24% | 44,503,450 |
| 2021-07-15 | 2021-07-13 | 70.550 | 728,000 | -41,000 | 0.27% | 51,360,400 |
| 2021-07-14 | 2021-07-12 | 69.800 | 769,000 | -97,500 | 0.28% | 53,676,200 |
| 2021-07-13 | 2021-07-09 | 69.400 | 866,500 | -184,000 | 0.32% | 60,135,100 |
| 2021-07-12 | 2021-07-08 | 68.000 | 1,050,500 | 0.39% | 71,434,000 |
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