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 | 13.900 | 42,700 | +0 | 0.04% | 593,530 |
| 2025-10-13 | 2025-10-09 | 13.820 | 42,700 | +0 | 0.04% | 590,114 |
| 2025-10-10 | 2025-10-08 | 14.270 | 42,700 | +0 | 0.04% | 609,329 |
| 2025-10-09 | 2025-10-06 | 13.850 | 42,700 | +0 | 0.04% | 591,395 |
| 2025-10-08 | 2025-10-03 | 13.810 | 42,700 | +0 | 0.04% | 589,687 |
| 2025-10-06 | 2025-10-02 | 14.080 | 42,700 | +0 | 0.04% | 601,216 |
| 2025-10-03 | 2025-09-30 | 13.950 | 42,700 | +0 | 0.04% | 595,665 |
| 2025-10-02 | 2025-09-29 | 13.990 | 42,700 | +0 | 0.04% | 597,373 |
| 2025-09-30 | 2025-09-26 | 14.090 | 42,700 | +0 | 0.04% | 601,643 |
| 2025-09-29 | 2025-09-25 | 14.670 | 42,700 | +3,900 | 0.04% | 626,409 |
| 2025-09-26 | 2025-09-24 | 15.300 | 38,800 | -2,000 | 0.04% | 593,640 |
| 2025-09-23 | 2025-09-19 | 15.100 | 40,800 | -2,800 | 0.04% | 616,080 |
| 2025-09-18 | 2025-09-16 | 15.000 | 43,600 | +5,000 | 0.04% | 654,000 |
| 2025-09-15 | 2025-09-11 | 15.160 | 38,600 | +2,000 | 0.04% | 585,176 |
| 2025-09-08 | 2025-09-04 | 14.890 | 36,600 | +2,000 | 0.04% | 544,974 |
| 2025-09-05 | 2025-09-03 | 15.020 | 34,600 | +200 | 0.03% | 519,692 |
| 2025-09-02 | 2025-08-29 | 14.040 | 34,400 | -1,000 | 0.03% | 482,976 |
| 2025-08-19 | 2025-08-15 | 13.610 | 35,400 | +1,000 | 0.03% | 481,794 |
| 2025-07-24 | 2025-07-22 | 13.020 | 34,400 | +500 | 0.03% | 447,888 |
| 2025-06-24 | 2025-06-20 | 12.000 | 33,900 | -1,000 | 0.03% | 406,800 |
| 2025-05-20 | 2025-05-16 | 12.920 | 34,900 | -400 | 0.07% | 450,908 |
| 2025-05-14 | 2025-05-12 | 12.080 | 35,300 | +400 | 0.07% | 426,424 |
| 2025-05-09 | 2025-05-07 | 12.540 | 34,900 | +2,800 | 0.07% | 437,646 |
| 2025-04-11 | 2025-04-09 | 10.680 | 32,100 | -100 | 0.06% | 342,828 |
| 2025-04-07 | 2025-04-02 | 12.880 | 32,200 | +200 | 0.06% | 414,736 |
| 2025-03-27 | 2025-03-25 | 14.820 | 32,000 | -5,000 | 0.06% | 474,240 |
| 2025-03-21 | 2025-03-19 | 15.240 | 37,000 | +1,000 | 0.07% | 563,880 |
| 2025-03-17 | 2025-03-13 | 13.680 | 36,000 | -6,000 | 0.07% | 492,480 |
| 2025-03-13 | 2025-03-11 | 13.240 | 42,000 | +2,000 | 0.08% | 556,080 |
| 2025-03-12 | 2025-03-10 | 14.220 | 40,000 | +1,000 | 0.08% | 568,800 |
| 2025-03-07 | 2025-03-05 | 14.760 | 39,000 | -131,500 | 0.07% | 575,640 |
| 2025-03-06 | 2025-03-04 | 14.520 | 170,500 | -122,500 | 0.32% | 2,475,660 |
| 2025-03-04 | 2025-02-28 | 13.180 | 293,000 | -500 | 0.55% | 3,861,740 |
| 2025-03-03 | 2025-02-27 | 13.180 | 293,500 | -20,000 | 0.55% | 3,868,330 |
| 2025-02-28 | 2025-02-26 | 13.200 | 313,500 | -97,200 | 0.59% | 4,138,200 |
| 2025-02-27 | 2025-02-25 | 13.660 | 410,700 | -90,000 | 0.77% | 5,610,162 |
| 2025-02-26 | 2025-02-24 | 13.720 | 500,700 | -500 | 0.94% | 6,869,604 |
| 2025-02-25 | 2025-02-21 | 13.660 | 501,200 | -100 | 0.95% | 6,846,392 |
| 2025-02-21 | 2025-02-19 | 12.900 | 501,300 | +2,700 | 0.95% | 6,466,770 |
| 2025-02-20 | 2025-02-18 | 12.420 | 498,600 | -9,900 | 0.94% | 6,192,612 |
| 2025-02-19 | 2025-02-17 | 13.540 | 508,500 | -56,700 | 0.96% | 6,885,090 |
| 2025-02-17 | 2025-02-13 | 12.000 | 565,200 | -30,000 | 1.07% | 6,782,400 |
| 2025-02-14 | 2025-02-12 | 12.280 | 595,200 | -50,000 | 1.12% | 7,309,056 |
| 2025-02-13 | 2025-02-11 | 11.900 | 645,200 | -1,900 | 1.22% | 7,677,880 |
| 2025-02-12 | 2025-02-10 | 12.700 | 647,100 | +10,900 | 1.22% | 8,218,170 |
| 2025-02-04 | 2025-01-28 | 10.560 | 636,200 | +2,000 | 1.20% | 6,718,272 |
| 2025-01-24 | 2025-01-22 | 10.700 | 634,200 | -30,000 | 1.20% | 6,785,940 |
| 2025-01-23 | 2025-01-21 | 10.720 | 664,200 | -40,000 | 1.25% | 7,120,224 |
| 2025-01-21 | 2025-01-17 | 10.680 | 704,200 | -30,000 | 1.33% | 7,520,856 |
| 2025-01-20 | 2025-01-16 | 10.620 | 734,200 | -20,000 | 1.39% | 7,797,204 |
| 2025-01-15 | 2025-01-13 | 11.160 | 754,200 | -15,000 | 1.42% | 8,416,872 |
| 2025-01-10 | 2025-01-08 | 11.820 | 769,200 | -10,000 | 1.45% | 9,091,944 |
| 2025-01-09 | 2025-01-07 | 11.840 | 779,200 | -30,000 | 1.47% | 9,225,728 |
| 2025-01-08 | 2025-01-06 | 11.820 | 809,200 | -50,000 | 1.53% | 9,564,744 |
| 2025-01-02 | 2024-12-27 | 12.080 | 859,200 | -20,000 | 1.62% | 10,379,136 |
| 2024-12-09 | 2024-12-05 | 12.160 | 879,200 | -5,000 | 1.65% | 10,691,072 |
| 2024-11-22 | 2024-11-20 | 11.380 | 884,200 | -100 | 1.66% | 10,062,196 |
| 2024-11-11 | 2024-11-07 | 11.280 | 884,300 | +4,000 | 1.66% | 9,974,904 |
| 2024-10-25 | 2024-10-23 | 11.200 | 880,300 | -200 | 1.65% | 9,859,360 |
| 2024-10-14 | 2024-10-09 | 11.200 | 880,500 | -2,000 | 1.65% | 9,861,600 |
| 2024-10-09 | 2024-10-07 | 12.340 | 882,500 | +2,000 | 1.65% | 10,890,050 |
| 2024-10-08 | 2024-10-04 | 11.400 | 880,500 | -100 | 1.65% | 10,037,700 |
| 2024-10-03 | 2024-09-30 | 10.440 | 880,600 | +9,900 | 1.65% | 9,193,464 |
| 2024-10-02 | 2024-09-27 | 11.740 | 870,700 | +4,000 | 1.63% | 10,222,018 |
| 2024-09-24 | 2024-09-20 | 11.040 | 866,700 | -700 | 1.62% | 9,568,368 |
| 2024-07-12 | 2024-07-10 | 14.060 | 867,400 | -300 | 1.62% | 12,195,644 |
| 2024-06-24 | 2024-06-20 | 14.760 | 867,700 | +5,000 | 1.62% | 12,807,252 |
| 2024-06-20 | 2024-06-18 | 14.940 | 862,700 | +4,000 | 1.62% | 12,888,738 |
| 2024-06-18 | 2024-06-14 | 14.980 | 858,700 | +4,000 | 1.61% | 12,863,326 |
| 2024-06-17 | 2024-06-13 | 15.000 | 854,700 | +10,000 | 1.60% | 12,820,500 |
| 2024-06-14 | 2024-06-12 | 15.060 | 844,700 | +10,000 | 1.58% | 12,721,182 |
| 2024-06-03 | 2024-05-30 | 15.020 | 834,700 | +4,600 | 1.56% | 12,537,194 |
| 2024-05-31 | 2024-05-29 | 14.920 | 830,100 | +7,300 | 1.55% | 12,385,092 |
| 2024-05-30 | 2024-05-28 | 15.260 | 822,800 | -1,900 | 1.54% | 12,555,928 |
| 2024-05-29 | 2024-05-27 | 15.000 | 824,700 | +1,900 | 1.54% | 12,370,500 |
| 2024-05-23 | 2024-05-21 | 15.200 | 822,800 | +10,000 | 1.54% | 12,506,560 |
| 2024-05-22 | 2024-05-20 | 15.880 | 812,800 | +7,400 | 1.52% | 12,907,264 |
| 2024-05-21 | 2024-05-17 | 15.880 | 805,400 | +2,500 | 1.51% | 12,789,752 |
| 2024-05-20 | 2024-05-16 | 15.820 | 802,900 | +1,500 | 1.50% | 12,701,878 |
| 2024-05-17 | 2024-05-14 | 15.900 | 801,400 | +7,500 | 1.50% | 12,742,260 |
| 2024-05-16 | 2024-05-13 | 15.740 | 793,900 | +7,500 | 1.49% | 12,495,986 |
| 2024-05-14 | 2024-05-10 | 15.540 | 786,400 | +12,500 | 1.47% | 12,220,656 |
| 2024-05-10 | 2024-05-08 | 15.440 | 773,900 | +1,100 | 1.45% | 11,949,016 |
| 2024-05-07 | 2024-05-03 | 16.720 | 772,800 | -1,000 | 1.45% | 12,921,216 |
| 2024-04-18 | 2024-04-16 | 15.260 | 773,800 | -1,200 | 1.45% | 11,808,188 |
| 2024-04-08 | 2024-04-03 | 17.800 | 775,000 | +1,200 | 1.45% | 13,795,000 |
| 2024-04-02 | 2024-03-27 | 16.820 | 773,800 | -800 | 1.45% | 13,015,316 |
| 2024-03-28 | 2024-03-26 | 16.380 | 774,600 | -10,000 | 1.45% | 12,687,948 |
| 2024-03-26 | 2024-03-22 | 15.400 | 784,600 | +500 | 1.47% | 12,082,840 |
| 2024-03-25 | 2024-03-21 | 15.980 | 784,100 | +1,000 | 1.47% | 12,529,918 |
| 2024-03-12 | 2024-03-08 | 14.040 | 783,100 | -1,300 | 1.47% | 10,994,724 |
| 2024-03-07 | 2024-03-05 | 12.740 | 784,400 | +10,000 | 1.47% | 9,993,256 |
| 2024-02-23 | 2024-02-21 | 12.860 | 774,400 | +6,000 | 1.45% | 9,958,784 |
| 2024-02-21 | 2024-02-19 | 12.960 | 768,400 | -600 | 1.44% | 9,958,464 |
| 2024-02-19 | 2024-02-15 | 11.960 | 769,000 | -1,700 | 1.44% | 9,197,240 |
| 2024-02-08 | 2024-02-06 | 11.200 | 770,700 | +8,000 | 1.44% | 8,631,840 |
| 2024-02-07 | 2024-02-05 | 11.080 | 762,700 | +9,900 | 1.43% | 8,450,716 |
| 2024-02-06 | 2024-02-02 | 11.800 | 752,800 | +6,000 | 1.41% | 8,883,040 |
| 2024-02-02 | 2024-01-31 | 11.500 | 746,800 | +5,900 | 1.40% | 8,588,200 |
| 2024-02-01 | 2024-01-30 | 11.480 | 740,900 | +4,000 | 1.39% | 8,505,532 |
| 2024-01-26 | 2024-01-24 | 11.500 | 736,900 | +10,000 | 1.38% | 8,474,350 |
| 2024-01-25 | 2024-01-23 | 11.420 | 726,900 | +12,800 | 1.36% | 8,301,198 |
| 2024-01-24 | 2024-01-22 | 11.500 | 714,100 | -8,800 | 1.34% | 8,212,150 |
| 2024-01-19 | 2024-01-17 | 10.880 | 722,900 | -10,000 | 1.35% | 7,865,152 |
| 2024-01-18 | 2024-01-16 | 10.920 | 732,900 | +10,000 | 1.37% | 8,003,268 |
| 2024-01-17 | 2024-01-15 | 10.860 | 722,900 | +3,000 | 1.35% | 7,850,694 |
| 2024-01-16 | 2024-01-12 | 11.040 | 719,900 | +6,000 | 1.35% | 7,947,696 |
| 2024-01-15 | 2024-01-11 | 11.180 | 713,900 | +2,900 | 1.34% | 7,981,402 |
| 2024-01-10 | 2024-01-08 | 10.600 | 711,000 | +7,000 | 1.33% | 7,536,600 |
| 2024-01-08 | 2024-01-04 | 10.920 | 704,000 | +6,600 | 1.32% | 7,687,680 |
| 2024-01-05 | 2024-01-03 | 10.960 | 697,400 | +10,000 | 1.31% | 7,643,504 |
| 2023-12-07 | 2023-12-05 | 10.900 | 687,400 | -1,700 | 1.29% | 7,492,660 |
| 2023-12-06 | 2023-12-04 | 11.620 | 689,100 | +7,500 | 1.29% | 8,007,342 |
| 2023-11-22 | 2023-11-20 | 11.600 | 681,600 | -200 | 1.28% | 7,906,560 |
| 2023-11-10 | 2023-11-08 | 12.820 | 681,800 | -3,500 | 1.28% | 8,740,676 |
| 2023-10-30 | 2023-10-26 | 11.280 | 685,300 | -1,500 | 1.28% | 7,730,184 |
| 2023-10-26 | 2023-10-24 | 10.900 | 686,800 | +5,000 | 1.29% | 7,486,120 |
| 2023-10-20 | 2023-10-18 | 11.380 | 681,800 | +5,000 | 1.28% | 7,758,884 |
| 2023-10-13 | 2023-10-11 | 11.980 | 676,800 | +7,400 | 1.27% | 8,108,064 |
| 2023-10-12 | 2023-10-10 | 11.480 | 669,400 | -6,300 | 1.25% | 7,684,712 |
| 2023-10-11 | 2023-10-09 | 11.280 | 675,700 | -14,500 | 1.26% | 7,621,896 |
| 2023-10-09 | 2023-10-05 | 10.920 | 690,200 | +2,500 | 1.29% | 7,536,984 |
| 2023-10-06 | 2023-10-04 | 11.940 | 687,700 | +10,000 | 1.29% | 8,211,138 |
| 2023-10-03 | 2023-09-28 | 12.240 | 677,700 | +1,000 | 1.27% | 8,295,048 |
| 2023-09-29 | 2023-09-27 | 11.400 | 676,700 | -3,000 | 1.27% | 7,714,380 |
| 2023-09-28 | 2023-09-26 | 11.040 | 679,700 | +2,500 | 1.27% | 7,503,888 |
| 2023-09-20 | 2023-09-18 | 10.640 | 677,200 | +10,000 | 1.27% | 7,205,408 |
| 2023-09-18 | 2023-09-14 | 10.840 | 667,200 | -2,100 | 1.25% | 7,232,448 |
| 2023-09-15 | 2023-09-13 | 11.020 | 669,300 | -1,900 | 1.25% | 7,375,686 |
| 2023-09-12 | 2023-09-07 | 10.120 | 671,200 | +7,500 | 1.26% | 6,792,544 |
| 2023-09-11 | 2023-09-06 | 10.480 | 663,700 | +1,500 | 1.24% | 6,955,576 |
| 2023-09-06 | 2023-09-04 | 11.140 | 662,200 | -5,000 | 1.24% | 7,376,908 |
| 2023-09-05 | 2023-08-31 | 10.980 | 667,200 | -7,500 | 1.25% | 7,325,856 |
| 2023-08-31 | 2023-08-29 | 10.020 | 674,700 | -2,100 | 1.26% | 6,760,494 |
| 2023-08-30 | 2023-08-28 | 9.660 | 676,800 | -3,900 | 1.27% | 6,537,888 |
| 2023-08-25 | 2023-08-23 | 8.940 | 680,700 | -100 | 1.27% | 6,085,458 |
| 2023-08-21 | 2023-08-17 | 8.350 | 680,800 | +1,300 | 1.27% | 5,684,680 |
| 2023-08-16 | 2023-08-14 | 9.110 | 679,500 | +5,000 | 1.27% | 6,190,245 |
| 2023-08-09 | 2023-08-07 | 9.570 | 674,500 | -1,500 | 1.26% | 6,454,965 |
| 2023-08-04 | 2023-08-02 | 9.940 | 676,000 | +6,000 | 1.27% | 6,719,440 |
| 2023-08-01 | 2023-07-28 | 9.800 | 670,000 | +4,000 | 1.25% | 6,566,000 |
| 2023-07-31 | 2023-07-27 | 9.740 | 666,000 | +10,000 | 1.25% | 6,486,840 |
| 2023-07-28 | 2023-07-26 | 9.900 | 656,000 | +10,000 | 1.23% | 6,494,400 |
| 2023-07-20 | 2023-07-18 | 10.960 | 646,000 | +1,500 | 1.21% | 7,080,160 |
| 2023-07-18 | 2023-07-13 | 10.980 | 644,500 | +1,400 | 1.21% | 7,076,610 |
| 2023-07-14 | 2023-07-12 | 10.700 | 643,100 | +2,000 | 1.20% | 6,881,170 |
| 2023-07-13 | 2023-07-11 | 10.920 | 641,100 | +1,300 | 1.20% | 7,000,812 |
| 2023-07-12 | 2023-07-10 | 11.000 | 639,800 | +7,500 | 1.20% | 7,037,800 |
| 2023-07-11 | 2023-07-07 | 10.840 | 632,300 | +10,000 | 1.18% | 6,854,132 |
| 2023-07-10 | 2023-07-06 | 11.000 | 622,300 | +7,500 | 1.16% | 6,845,300 |
| 2023-07-07 | 2023-07-05 | 11.360 | 614,800 | +5,000 | 1.15% | 6,984,128 |
| 2023-07-05 | 2023-07-03 | 10.640 | 609,800 | +10,000 | 1.14% | 6,488,272 |
| 2023-07-04 | 2023-06-30 | 10.680 | 599,800 | +7,500 | 1.12% | 6,405,864 |
| 2023-06-30 | 2023-06-28 | 10.840 | 592,300 | +5,000 | 2.28% | 6,420,532 |
| 2023-06-29 | 2023-06-27 | 10.640 | 587,300 | +5,000 | 2.26% | 6,248,872 |
| 2023-06-28 | 2023-06-26 | 10.940 | 582,300 | +12,400 | 2.25% | 6,370,362 |
| 2023-06-26 | 2023-06-21 | 10.980 | 569,900 | +100 | 2.20% | 6,257,502 |
| 2023-06-23 | 2023-06-20 | 10.660 | 569,800 | +5,000 | 2.20% | 6,074,068 |
| 2023-06-21 | 2023-06-19 | 10.800 | 564,800 | +10,000 | 2.18% | 6,099,840 |
| 2023-06-20 | 2023-06-16 | 11.120 | 554,800 | +10,000 | 2.14% | 6,169,376 |
| 2023-06-19 | 2023-06-15 | 11.120 | 544,800 | +10,000 | 2.10% | 6,058,176 |
| 2023-06-16 | 2023-06-14 | 11.360 | 534,800 | +10,000 | 2.06% | 6,075,328 |
| 2023-06-15 | 2023-06-13 | 11.180 | 524,800 | +7,500 | 2.02% | 5,867,264 |
| 2023-06-14 | 2023-06-12 | 11.020 | 517,300 | +10,000 | 1.99% | 5,700,646 |
| 2023-06-13 | 2023-06-09 | 11.000 | 507,300 | +8,400 | 1.96% | 5,580,300 |
| 2023-06-12 | 2023-06-08 | 10.800 | 498,900 | +10,000 | 1.92% | 5,388,120 |
| 2023-06-09 | 2023-06-07 | 11.120 | 488,900 | +5,100 | 1.89% | 5,436,568 |
| 2023-06-07 | 2023-06-05 | 11.380 | 483,800 | -10,000 | 1.87% | 5,505,644 |
| 2023-06-06 | 2023-06-02 | 9.560 | 493,800 | +10,000 | 1.90% | 4,720,728 |
| 2023-06-05 | 2023-06-01 | 9.800 | 483,800 | +4,700 | 1.87% | 4,741,240 |
| 2023-06-02 | 2023-05-31 | 9.810 | 479,100 | +10,000 | 1.85% | 4,699,971 |
| 2023-05-25 | 2023-05-23 | 10.880 | 469,100 | -100 | 1.81% | 5,103,808 |
| 2023-05-22 | 2023-05-18 | 11.400 | 469,200 | -4,200 | 1.81% | 5,348,880 |
| 2023-05-17 | 2023-05-15 | 11.580 | 473,400 | +4,000 | 1.83% | 5,481,972 |
| 2023-05-16 | 2023-05-12 | 11.900 | 469,400 | +5,100 | 1.81% | 5,585,860 |
| 2023-05-15 | 2023-05-11 | 12.220 | 464,300 | +4,000 | 1.79% | 5,673,746 |
| 2023-05-12 | 2023-05-10 | 12.080 | 460,300 | +1,100 | 1.77% | 5,560,424 |
| 2023-05-10 | 2023-05-08 | 13.000 | 459,200 | +5,000 | 1.77% | 5,969,600 |
| 2023-05-05 | 2023-05-03 | 14.540 | 454,200 | -1,000 | 1.75% | 6,604,068 |
| 2023-04-28 | 2023-04-26 | 14.000 | 455,200 | -500 | 1.76% | 6,372,800 |
| 2023-04-18 | 2023-04-14 | 14.640 | 455,700 | +3,100 | 1.76% | 6,671,448 |
| 2023-04-13 | 2023-04-11 | 15.880 | 452,600 | +1,500 | 1.75% | 7,187,288 |
| 2023-04-11 | 2023-04-04 | 17.340 | 451,100 | +2,100 | 1.74% | 7,822,074 |
| 2023-04-06 | 2023-04-03 | 15.100 | 449,000 | -5,000 | 1.73% | 6,779,900 |
| 2023-04-04 | 2023-03-31 | 15.680 | 454,000 | -100 | 1.75% | 7,118,720 |
| 2023-04-03 | 2023-03-30 | 15.200 | 454,100 | +5,000 | 1.75% | 6,902,320 |
| 2023-03-31 | 2023-03-29 | 15.200 | 449,100 | -900 | 1.73% | 6,826,320 |
| 2023-03-29 | 2023-03-27 | 15.380 | 450,000 | +1,300 | 1.74% | 6,921,000 |
| 2023-03-28 | 2023-03-24 | 18.700 | 448,700 | -2,300 | 1.73% | 8,390,690 |
| 2023-03-21 | 2023-03-17 | 16.460 | 451,000 | -100 | 1.74% | 7,423,460 |
| 2023-03-10 | 2023-03-08 | 16.300 | 451,100 | +3,300 | 1.74% | 7,352,930 |
| 2023-03-08 | 2023-03-06 | 16.700 | 447,800 | +2,500 | 1.73% | 7,478,260 |
| 2023-03-03 | 2023-03-01 | 17.080 | 445,300 | +1,000 | 1.72% | 7,605,724 |
| 2023-03-02 | 2023-02-28 | 16.620 | 444,300 | -1,100 | 1.71% | 7,384,266 |
| 2023-02-28 | 2023-02-24 | 17.300 | 445,400 | +700 | 1.72% | 7,705,420 |
| 2023-02-27 | 2023-02-23 | 18.200 | 444,700 | +4,800 | 1.71% | 8,093,540 |
| 2023-02-24 | 2023-02-22 | 19.100 | 439,900 | +100 | 1.70% | 8,402,090 |
| 2023-02-23 | 2023-02-21 | 19.320 | 439,800 | -3,800 | 1.70% | 8,496,936 |
| 2023-02-22 | 2023-02-20 | 17.000 | 443,600 | +1,000 | 1.71% | 7,541,200 |
| 2023-02-21 | 2023-02-17 | 16.980 | 442,600 | +2,500 | 1.71% | 7,515,348 |
| 2023-02-20 | 2023-02-16 | 17.600 | 440,100 | +2,000 | 1.70% | 7,745,760 |
| 2023-02-17 | 2023-02-15 | 16.440 | 438,100 | -7,000 | 1.69% | 7,202,364 |
| 2023-02-16 | 2023-02-14 | 15.360 | 445,100 | +2,500 | 1.72% | 6,836,736 |
| 2023-02-15 | 2023-02-13 | 15.860 | 442,600 | +8,500 | 1.71% | 7,019,636 |
| 2023-02-14 | 2023-02-10 | 16.340 | 434,100 | +7,200 | 1.67% | 7,093,194 |
| 2023-02-13 | 2023-02-09 | 17.100 | 426,900 | +2,000 | 1.65% | 7,299,990 |
| 2023-02-10 | 2023-02-08 | 15.720 | 424,900 | +2,500 | 1.64% | 6,679,428 |
| 2023-02-09 | 2023-02-07 | 15.380 | 422,400 | +6,500 | 1.63% | 6,496,512 |
| 2023-02-08 | 2023-02-06 | 14.500 | 415,900 | +10,000 | 1.60% | 6,030,550 |
| 2023-02-07 | 2023-02-03 | 15.500 | 405,900 | +5,200 | 1.57% | 6,291,450 |
| 2023-02-06 | 2023-02-02 | 16.100 | 400,700 | +600 | 1.55% | 6,451,270 |
| 2023-02-03 | 2023-02-01 | 15.400 | 400,100 | +1,800 | 1.54% | 6,161,540 |
| 2023-02-02 | 2023-01-31 | 14.020 | 398,300 | +10,000 | 1.54% | 5,584,166 |
| 2023-02-01 | 2023-01-30 | 14.100 | 388,300 | +4,400 | 1.50% | 5,475,030 |
| 2023-01-31 | 2023-01-27 | 14.260 | 383,900 | -2,200 | 1.48% | 5,474,414 |
| 2023-01-30 | 2023-01-26 | 13.280 | 386,100 | +2,600 | 1.49% | 5,127,408 |
| 2023-01-27 | 2023-01-20 | 13.040 | 383,500 | +2,500 | 1.48% | 5,000,840 |
| 2023-01-18 | 2023-01-16 | 14.060 | 381,000 | +7,500 | 1.47% | 5,356,860 |
| 2023-01-17 | 2023-01-13 | 13.420 | 373,500 | +5,500 | 1.44% | 5,012,370 |
| 2023-01-16 | 2023-01-12 | 12.200 | 368,000 | +7,200 | 1.42% | 4,489,600 |
| 2023-01-13 | 2023-01-11 | 12.320 | 360,800 | +10,000 | 1.39% | 4,445,056 |
| 2023-01-12 | 2023-01-10 | 12.600 | 350,800 | +20,000 | 1.35% | 4,420,080 |
| 2023-01-11 | 2023-01-09 | 13.220 | 330,800 | +7,500 | 1.28% | 4,373,176 |
| 2023-01-10 | 2023-01-06 | 13.680 | 323,300 | +2,500 | 1.25% | 4,422,744 |
| 2023-01-09 | 2023-01-05 | 13.780 | 320,800 | +10,000 | 1.24% | 4,420,624 |
| 2023-01-03 | 2022-12-29 | 13.960 | 310,800 | +5,000 | 1.20% | 4,338,768 |
| 2022-12-30 | 2022-12-28 | 14.200 | 305,800 | +5,000 | 1.18% | 4,342,360 |
| 2022-12-29 | 2022-12-23 | 13.980 | 300,800 | +5,000 | 1.16% | 4,205,184 |
| 2022-12-28 | 2022-12-22 | 14.400 | 295,800 | +4,800 | 1.14% | 4,259,520 |
| 2022-12-23 | 2022-12-21 | 14.440 | 291,000 | +2,700 | 1.12% | 4,202,040 |
| 2022-12-22 | 2022-12-20 | 13.540 | 288,300 | +5,000 | 1.11% | 3,903,582 |
| 2022-12-21 | 2022-12-19 | 14.120 | 283,300 | +5,400 | 1.09% | 4,000,196 |
| 2022-12-20 | 2022-12-16 | 14.800 | 277,900 | +12,500 | 1.07% | 4,112,920 |
| 2022-12-19 | 2022-12-15 | 15.700 | 265,400 | +5,200 | 1.02% | 4,166,780 |
| 2022-12-16 | 2022-12-14 | 15.760 | 260,200 | +3,900 | 1.00% | 4,100,752 |
| 2022-12-15 | 2022-12-13 | 15.560 | 256,300 | +7,500 | 0.99% | 3,988,028 |
| 2022-12-14 | 2022-12-12 | 15.400 | 248,800 | +2,300 | 0.96% | 3,831,520 |
| 2022-12-13 | 2022-12-09 | 15.460 | 246,500 | +2,500 | 0.95% | 3,810,890 |
| 2022-12-12 | 2022-12-08 | 14.760 | 244,000 | +7,500 | 0.94% | 3,601,440 |
| 2022-12-09 | 2022-12-07 | 15.000 | 236,500 | +5,000 | 0.91% | 3,547,500 |
| 2022-12-08 | 2022-12-06 | 15.200 | 231,500 | +9,700 | 0.89% | 3,518,800 |
| 2022-12-07 | 2022-12-05 | 15.280 | 221,800 | +5,300 | 0.86% | 3,389,104 |
| 2022-12-06 | 2022-12-02 | 15.140 | 216,500 | +3,400 | 0.83% | 3,277,810 |
| 2022-12-05 | 2022-12-01 | 15.280 | 213,100 | +2,600 | 0.82% | 3,256,168 |
| 2022-12-02 | 2022-11-30 | 15.000 | 210,500 | +2,400 | 0.81% | 3,157,500 |
| 2022-11-29 | 2022-11-25 | 15.200 | 208,100 | +4,000 | 0.80% | 3,163,120 |
| 2022-11-28 | 2022-11-24 | 15.200 | 204,100 | +5,100 | 0.79% | 3,102,320 |
| 2022-11-22 | 2022-11-18 | 15.020 | 199,000 | +2,500 | 0.77% | 2,988,980 |
| 2022-11-21 | 2022-11-17 | 15.000 | 196,500 | +2,500 | 0.76% | 2,947,500 |
| 2022-11-18 | 2022-11-16 | 15.260 | 194,000 | +2,500 | 0.75% | 2,960,440 |
| 2022-11-16 | 2022-11-14 | 15.100 | 191,500 | +2,600 | 0.74% | 2,891,650 |
| 2022-10-31 | 2022-10-27 | 11.200 | 188,900 | -4,000 | 0.73% | 2,115,680 |
| 2022-10-20 | 2022-10-18 | 11.000 | 192,900 | +4,700 | 0.74% | 2,121,900 |
| 2022-10-18 | 2022-10-14 | 9.820 | 188,200 | +2,500 | 0.73% | 1,848,124 |
| 2022-10-14 | 2022-10-12 | 10.780 | 185,700 | +2,500 | 0.72% | 2,001,846 |
| 2022-10-13 | 2022-10-11 | 9.800 | 183,200 | +2,400 | 0.71% | 1,795,360 |
| 2022-10-12 | 2022-10-10 | 10.300 | 180,800 | +100 | 0.70% | 1,862,240 |
| 2022-10-06 | 2022-10-03 | 10.780 | 180,700 | +100 | 0.70% | 1,947,946 |
| 2022-10-05 | 2022-09-30 | 10.600 | 180,600 | +2,500 | 0.70% | 1,914,360 |
| 2022-09-30 | 2022-09-28 | 11.800 | 178,100 | +2,500 | 0.69% | 2,101,580 |
| 2022-09-28 | 2022-09-26 | 12.340 | 175,600 | +2,500 | 0.68% | 2,166,904 |
| 2022-09-27 | 2022-09-23 | 11.820 | 173,100 | -100 | 0.67% | 2,046,042 |
| 2022-09-21 | 2022-09-19 | 12.020 | 173,200 | +2,500 | 0.67% | 2,081,864 |
| 2022-09-19 | 2022-09-15 | 12.540 | 170,700 | +2,500 | 0.66% | 2,140,578 |
| 2022-09-16 | 2022-09-14 | 12.900 | 168,200 | -1,000 | 0.65% | 2,169,780 |
| 2022-09-15 | 2022-09-13 | 12.700 | 169,200 | +2,400 | 0.65% | 2,148,840 |
| 2022-09-13 | 2022-09-08 | 12.500 | 166,800 | +2,600 | 0.64% | 2,085,000 |
| 2022-09-08 | 2022-09-06 | 12.380 | 164,200 | +2,000 | 0.63% | 2,032,796 |
| 2022-09-06 | 2022-09-02 | 13.580 | 162,200 | +5,000 | 0.63% | 2,202,676 |
| 2022-09-05 | 2022-09-01 | 13.380 | 157,200 | +300 | 0.61% | 2,103,336 |
| 2022-09-01 | 2022-08-30 | 14.980 | 156,900 | +1,500 | 0.60% | 2,350,362 |
| 2022-08-31 | 2022-08-29 | 15.460 | 155,400 | +5,000 | 0.60% | 2,402,484 |
| 2022-08-30 | 2022-08-26 | 16.040 | 150,400 | +7,500 | 0.58% | 2,412,416 |
| 2022-08-26 | 2022-08-24 | 16.400 | 142,900 | +2,300 | 0.55% | 2,343,560 |
| 2022-08-25 | 2022-08-23 | 16.320 | 140,600 | +4,500 | 0.54% | 2,294,592 |
| 2022-08-24 | 2022-08-22 | 16.540 | 136,100 | +1,000 | 0.52% | 2,251,094 |
| 2022-08-23 | 2022-08-19 | 16.580 | 135,100 | +4,800 | 0.52% | 2,239,958 |
| 2022-08-22 | 2022-08-18 | 16.600 | 130,300 | +5,000 | 0.50% | 2,162,980 |
| 2022-08-19 | 2022-08-17 | 16.660 | 125,300 | +4,000 | 0.48% | 2,087,498 |
| 2022-08-18 | 2022-08-16 | 16.700 | 121,300 | +2,500 | 0.47% | 2,025,710 |
| 2022-08-17 | 2022-08-15 | 16.620 | 118,800 | +5,000 | 0.46% | 1,974,456 |
| 2022-08-16 | 2022-08-12 | 16.980 | 113,800 | +5,000 | 0.44% | 1,932,324 |
| 2022-08-15 | 2022-08-11 | 17.120 | 108,800 | +700 | 0.42% | 1,862,656 |
| 2022-08-12 | 2022-08-10 | 16.720 | 108,100 | +4,400 | 0.42% | 1,807,432 |
| 2022-08-11 | 2022-08-09 | 17.100 | 103,700 | +3,700 | 0.40% | 1,773,270 |
| 2022-08-10 | 2022-08-08 | 16.600 | 100,000 | +3,900 | 0.39% | 1,660,000 |
| 2022-08-09 | 2022-08-05 | 16.380 | 96,100 | +8,800 | 0.37% | 1,574,118 |
| 2022-08-08 | 2022-08-04 | 16.300 | 87,300 | +6,600 | 0.34% | 1,422,990 |
| 2022-08-05 | 2022-08-03 | 15.980 | 80,700 | +9,400 | 0.31% | 1,289,586 |
| 2022-08-04 | 2022-08-02 | 16.000 | 71,300 | +6,100 | 0.27% | 1,140,800 |
| 2022-08-03 | 2022-08-01 | 15.920 | 65,200 | +3,000 | 0.25% | 1,037,984 |
| 2022-08-02 | 2022-07-29 | 16.540 | 62,200 | +1,700 | 0.24% | 1,028,788 |
| 2022-08-01 | 2022-07-28 | 16.660 | 60,500 | -2,000 | 0.23% | 1,007,930 |
| 2022-07-29 | 2022-07-27 | 16.380 | 62,500 | +1,000 | 0.24% | 1,023,750 |
| 2022-07-27 | 2022-07-25 | 16.620 | 61,500 | -300 | 0.24% | 1,022,130 |
| 2022-07-26 | 2022-07-22 | 16.400 | 61,800 | -2,500 | 0.24% | 1,013,520 |
| 2022-07-22 | 2022-07-20 | 16.060 | 64,300 | +5,400 | 0.25% | 1,032,658 |
| 2022-07-19 | 2022-07-15 | 16.900 | 58,900 | -100 | 0.23% | 995,410 |
| 2022-07-12 | 2022-07-08 | 16.880 | 59,000 | -100 | 0.23% | 995,920 |
| 2022-07-11 | 2022-07-07 | 17.280 | 59,100 | +100 | 0.23% | 1,021,248 |
| 2022-07-08 | 2022-07-06 | 17.120 | 59,000 | -3,000 | 0.23% | 1,010,080 |
| 2022-07-06 | 2022-07-04 | 17.000 | 62,000 | -100 | 0.24% | 1,054,000 |
| 2022-06-30 | 2022-06-28 | 17.480 | 62,100 | +1,000 | 0.24% | 1,085,508 |
| 2022-06-29 | 2022-06-27 | 17.440 | 61,100 | +1,800 | 0.24% | 1,065,584 |
| 2022-06-28 | 2022-06-24 | 17.220 | 59,300 | -2,100 | 0.23% | 1,021,146 |
| 2022-06-22 | 2022-06-20 | 16.880 | 61,400 | -2,900 | 0.24% | 1,036,432 |
| 2022-06-21 | 2022-06-17 | 16.640 | 64,300 | +2,900 | 0.25% | 1,069,952 |
| 2022-06-20 | 2022-06-16 | 16.300 | 61,400 | +3,900 | 0.24% | 1,000,820 |
| 2022-06-16 | 2022-06-14 | 16.680 | 57,500 | +2,500 | 0.22% | 959,100 |
| 2022-06-15 | 2022-06-13 | 17.000 | 55,000 | +3,300 | 0.21% | 935,000 |
| 2022-06-14 | 2022-06-10 | 18.160 | 51,700 | +1,600 | 0.20% | 938,872 |
| 2022-06-13 | 2022-06-09 | 18.760 | 50,100 | +1,700 | 0.19% | 939,876 |
| 2022-06-10 | 2022-06-08 | 19.220 | 48,400 | +1,300 | 0.19% | 930,248 |
| 2022-06-01 | 2022-05-30 | 17.320 | 47,100 | -100 | 0.18% | 815,772 |
| 2022-05-31 | 2022-05-27 | 17.300 | 47,200 | +1,500 | 0.18% | 816,560 |
| 2022-05-26 | 2022-05-24 | 17.980 | 45,700 | +400 | 0.18% | 821,686 |
| 2022-05-10 | 2022-05-05 | 17.560 | 45,300 | -200 | 0.17% | 795,468 |
| 2022-05-05 | 2022-05-03 | 17.000 | 45,500 | +900 | 0.18% | 773,500 |
| 2022-04-21 | 2022-04-19 | 16.760 | 44,600 | +1,000 | 0.17% | 747,496 |
| 2022-04-20 | 2022-04-14 | 17.680 | 43,600 | -200 | 0.17% | 770,848 |
| 2022-04-12 | 2022-04-08 | 18.060 | 43,800 | -100 | 0.17% | 791,028 |
| 2022-04-01 | 2022-03-30 | 17.580 | 43,900 | -200 | 0.17% | 771,762 |
| 2022-03-31 | 2022-03-29 | 17.440 | 44,100 | -100 | 0.17% | 769,104 |
| 2022-03-22 | 2022-03-18 | 17.160 | 44,200 | +500 | 0.17% | 758,472 |
| 2022-03-21 | 2022-03-17 | 17.540 | 43,700 | +100 | 0.17% | 766,498 |
| 2022-03-18 | 2022-03-16 | 15.660 | 43,600 | -400 | 0.17% | 682,776 |
| 2022-03-17 | 2022-03-15 | 15.580 | 44,000 | +3,100 | 0.17% | 685,520 |
| 2022-03-16 | 2022-03-14 | 19.120 | 40,900 | -1,500 | 0.16% | 782,008 |
| 2022-03-15 | 2022-03-11 | 22.800 | 42,400 | +900 | 0.16% | 966,720 |
| 2022-03-14 | 2022-03-10 | 23.650 | 41,500 | -100 | 0.16% | 981,475 |
| 2022-03-10 | 2022-03-08 | 24.350 | 41,600 | -100 | 0.16% | 1,012,960 |
| 2022-03-07 | 2022-03-03 | 30.450 | 41,700 | -100 | 0.16% | 1,269,765 |
| 2022-03-02 | 2022-02-28 | 30.000 | 41,800 | +100 | 0.16% | 1,254,000 |
| 2022-03-01 | 2022-02-25 | 30.000 | 41,700 | -100 | 0.16% | 1,251,000 |
| 2022-02-24 | 2022-02-22 | 30.950 | 41,800 | -100 | 0.16% | 1,293,710 |
| 2022-02-18 | 2022-02-16 | 30.950 | 41,900 | +2,000 | 0.16% | 1,296,805 |
| 2022-02-15 | 2022-02-11 | 31.600 | 39,900 | +2,000 | 0.15% | 1,260,840 |
| 2022-02-11 | 2022-02-09 | 32.800 | 37,900 | +1,900 | 0.15% | 1,243,120 |
| 2022-02-09 | 2022-02-07 | 32.500 | 36,000 | +3,000 | 0.14% | 1,170,000 |
| 2022-02-08 | 2022-02-04 | 32.950 | 33,000 | +1,000 | 0.13% | 1,087,350 |
| 2022-02-04 | 2022-01-27 | 31.400 | 32,000 | -1,500 | 0.12% | 1,004,800 |
| 2022-01-28 | 2022-01-26 | 34.550 | 33,500 | -500 | 0.13% | 1,157,425 |
| 2022-01-25 | 2022-01-21 | 37.550 | 34,000 | +900 | 0.13% | 1,276,700 |
| 2022-01-20 | 2022-01-18 | 41.200 | 33,100 | -200 | 0.13% | 1,363,720 |
| 2022-01-17 | 2022-01-13 | 36.250 | 33,300 | -4,100 | 0.13% | 1,207,125 |
| 2022-01-14 | 2022-01-12 | 33.450 | 37,400 | -700 | 0.14% | 1,251,030 |
| 2022-01-13 | 2022-01-11 | 32.600 | 38,100 | -200 | 0.15% | 1,242,060 |
| 2022-01-12 | 2022-01-10 | 31.500 | 38,300 | +600 | 0.15% | 1,206,450 |
| 2022-01-10 | 2022-01-06 | 33.200 | 37,700 | +2,100 | 0.15% | 1,251,640 |
| 2022-01-07 | 2022-01-05 | 33.400 | 35,600 | -100 | 0.14% | 1,189,040 |
| 2022-01-05 | 2022-01-03 | 37.850 | 35,700 | +1,000 | 0.14% | 1,351,245 |
| 2022-01-04 | 2021-12-31 | 38.400 | 34,700 | -300 | 0.13% | 1,332,480 |
| 2022-01-03 | 2021-12-29 | 35.000 | 35,000 | -500 | 0.13% | 1,225,000 |
| 2021-12-30 | 2021-12-28 | 36.050 | 35,500 | +1,000 | 0.14% | 1,279,775 |
| 2021-12-29 | 2021-12-24 | 38.500 | 34,500 | +100 | 0.13% | 1,328,250 |
| 2021-12-28 | 2021-12-22 | 40.300 | 34,400 | +300 | 0.13% | 1,386,320 |
| 2021-12-21 | 2021-12-17 | 44.000 | 34,100 | -1,100 | 0.13% | 1,500,400 |
| 2021-12-20 | 2021-12-16 | 40.250 | 35,200 | +400 | 0.14% | 1,416,800 |
| 2021-12-17 | 2021-12-15 | 41.200 | 34,800 | -2,400 | 0.13% | 1,433,760 |
| 2021-12-16 | 2021-12-14 | 44.100 | 37,200 | -2,400 | 0.14% | 1,640,520 |
| 2021-12-15 | 2021-12-13 | 45.000 | 39,600 | -1,200 | 0.15% | 1,782,000 |
| 2021-12-14 | 2021-12-10 | 48.000 | 40,800 | -200 | 0.16% | 1,958,400 |
| 2021-12-13 | 2021-12-09 | 49.800 | 41,000 | -10,900 | 0.16% | 2,041,800 |
| 2021-12-10 | 2021-12-08 | 53.750 | 51,900 | -500 | 0.20% | 2,789,625 |
| 2021-12-09 | 2021-12-07 | 53.500 | 52,400 | -400 | 0.20% | 2,803,400 |
| 2021-12-08 | 2021-12-06 | 56.800 | 52,800 | -2,100 | 0.20% | 2,999,040 |
| 2021-12-07 | 2021-12-03 | 63.000 | 54,900 | -800 | 0.21% | 3,458,700 |
| 2021-12-06 | 2021-12-02 | 62.450 | 55,700 | -1,700 | 0.21% | 3,478,465 |
| 2021-12-03 | 2021-12-01 | 63.900 | 57,400 | -200 | 0.22% | 3,667,860 |
| 2021-12-02 | 2021-11-30 | 65.150 | 57,600 | -800 | 0.22% | 3,752,640 |
| 2021-12-01 | 2021-11-29 | 65.100 | 58,400 | -700 | 0.23% | 3,801,840 |
| 2021-11-30 | 2021-11-26 | 65.050 | 59,100 | -400 | 0.23% | 3,844,455 |
| 2021-11-29 | 2021-11-25 | 65.500 | 59,500 | -100 | 0.23% | 3,897,250 |
| 2021-11-25 | 2021-11-23 | 63.950 | 59,600 | -700 | 0.23% | 3,811,420 |
| 2021-11-24 | 2021-11-22 | 65.500 | 60,300 | -4,500 | 0.23% | 3,949,650 |
| 2021-11-23 | 2021-11-19 | 65.950 | 64,800 | +500 | 0.25% | 4,273,560 |
| 2021-11-22 | 2021-11-18 | 65.000 | 64,300 | -300 | 0.25% | 4,179,500 |
| 2021-11-19 | 2021-11-17 | 64.800 | 64,600 | -400 | 0.25% | 4,186,080 |
| 2021-11-18 | 2021-11-16 | 65.800 | 65,000 | -400 | 0.25% | 4,277,000 |
| 2021-11-17 | 2021-11-15 | 65.600 | 65,400 | -800 | 0.25% | 4,290,240 |
| 2021-11-16 | 2021-11-12 | 65.350 | 66,200 | +100 | 0.26% | 4,326,170 |
| 2021-11-15 | 2021-11-11 | 63.000 | 66,100 | -2,000 | 0.25% | 4,164,300 |
| 2021-11-12 | 2021-11-10 | 62.500 | 68,100 | -1,300 | 0.26% | 4,256,250 |
| 2021-11-11 | 2021-11-09 | 62.000 | 69,400 | -3,000 | 0.27% | 4,302,800 |
| 2021-11-10 | 2021-11-08 | 61.800 | 72,400 | -10,200 | 0.28% | 4,474,320 |
| 2021-11-09 | 2021-11-05 | 68.000 | 82,600 | 0.32% | 5,616,800 |
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