History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.390 | 1,170,800 | +0 | 0.50% | 8,652,212 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,170,800 | +0 | 0.50% | 9,483,480 |
| 2025-10-10 | 2025-10-08 | 8.170 | 1,170,800 | -32,000 | 0.50% | 9,565,436 |
| 2025-10-09 | 2025-10-06 | 7.880 | 1,202,800 | +5,100 | 0.51% | 9,478,064 |
| 2025-10-08 | 2025-10-03 | 7.140 | 1,197,700 | -2,000 | 0.51% | 8,551,578 |
| 2025-10-03 | 2025-09-30 | 6.520 | 1,199,700 | -10,000 | 0.51% | 7,822,044 |
| 2025-09-30 | 2025-09-26 | 5.440 | 1,209,700 | +199,600 | 0.51% | 6,580,768 |
| 2025-09-29 | 2025-09-25 | 5.550 | 1,010,100 | -1,000 | 0.43% | 5,606,055 |
| 2025-09-26 | 2025-09-24 | 5.850 | 1,011,100 | +17,000 | 0.43% | 5,914,935 |
| 2025-09-25 | 2025-09-23 | 6.760 | 994,100 | +20,000 | 0.42% | 6,720,116 |
| 2025-09-24 | 2025-09-22 | 7.020 | 974,100 | +7,600 | 0.41% | 6,838,182 |
| 2025-09-23 | 2025-09-19 | 7.250 | 966,500 | +20,000 | 0.41% | 7,007,125 |
| 2025-09-22 | 2025-09-18 | 7.520 | 946,500 | -11,900 | 0.40% | 7,117,680 |
| 2025-09-19 | 2025-09-17 | 7.350 | 958,400 | +10,000 | 0.41% | 7,044,240 |
| 2025-09-18 | 2025-09-16 | 7.600 | 948,400 | -10,000 | 0.40% | 7,207,840 |
| 2025-09-17 | 2025-09-15 | 7.450 | 958,400 | -6,000 | 0.41% | 7,140,080 |
| 2025-09-16 | 2025-09-12 | 7.370 | 964,400 | -1,000 | 0.41% | 7,107,628 |
| 2025-09-15 | 2025-09-11 | 7.420 | 965,400 | -400 | 0.41% | 7,163,268 |
| 2025-09-11 | 2025-09-09 | 7.480 | 965,800 | +1,700 | 0.41% | 7,224,184 |
| 2025-09-10 | 2025-09-08 | 8.100 | 964,100 | -1,500 | 0.41% | 7,809,210 |
| 2025-09-09 | 2025-09-05 | 7.930 | 965,600 | -9,100 | 0.41% | 7,657,208 |
| 2025-09-08 | 2025-09-04 | 7.760 | 974,700 | +1,500 | 0.41% | 7,563,672 |
| 2025-09-05 | 2025-09-03 | 8.500 | 973,200 | -3,000 | 0.41% | 8,272,200 |
| 2025-09-04 | 2025-09-02 | 8.540 | 976,200 | +2,400 | 0.41% | 8,336,748 |
| 2025-09-03 | 2025-09-01 | 8.520 | 973,800 | +700 | 0.41% | 8,296,776 |
| 2025-09-02 | 2025-08-29 | 8.240 | 973,100 | +10,000 | 0.41% | 8,018,344 |
| 2025-08-29 | 2025-08-27 | 8.620 | 963,100 | -8,300 | 0.41% | 8,301,922 |
| 2025-08-28 | 2025-08-26 | 8.880 | 971,400 | +6,800 | 0.41% | 8,626,032 |
| 2025-08-27 | 2025-08-25 | 8.380 | 964,600 | -14,000 | 0.41% | 8,083,348 |
| 2025-08-26 | 2025-08-22 | 8.580 | 978,600 | +6,500 | 0.42% | 8,396,388 |
| 2025-08-25 | 2025-08-21 | 9.000 | 972,100 | +27,900 | 0.41% | 8,748,900 |
| 2025-08-22 | 2025-08-20 | 9.310 | 944,200 | -4,900 | 0.40% | 8,790,502 |
| 2025-08-21 | 2025-08-19 | 9.700 | 949,100 | -41,400 | 0.40% | 9,206,270 |
| 2025-08-20 | 2025-08-18 | 9.300 | 990,500 | -68,000 | 0.42% | 9,211,650 |
| 2025-08-19 | 2025-08-15 | 6.060 | 1,058,500 | -62,400 | 0.45% | 6,414,510 |
| 2025-08-18 | 2025-08-14 | 4.830 | 1,120,900 | -5,000 | 0.48% | 5,413,947 |
| 2025-08-13 | 2025-08-11 | 4.150 | 1,125,900 | -100 | 0.48% | 4,672,485 |
| 2025-08-12 | 2025-08-08 | 4.070 | 1,126,000 | -4,400 | 0.48% | 4,582,820 |
| 2025-08-07 | 2025-08-05 | 4.150 | 1,130,400 | -5,000 | 0.48% | 4,691,160 |
| 2025-07-31 | 2025-07-29 | 4.360 | 1,135,400 | +4,000 | 0.48% | 4,950,344 |
| 2025-07-29 | 2025-07-25 | 4.050 | 1,131,400 | +4,000 | 0.48% | 4,582,170 |
| 2025-07-28 | 2025-07-24 | 4.050 | 1,127,400 | -3,000 | 0.48% | 4,565,970 |
| 2025-07-24 | 2025-07-22 | 4.120 | 1,130,400 | -9,000 | 0.48% | 4,657,248 |
| 2025-07-23 | 2025-07-21 | 4.370 | 1,139,400 | +7,000 | 0.48% | 4,979,178 |
| 2025-07-21 | 2025-07-17 | 4.360 | 1,132,400 | +3,000 | 0.48% | 4,937,264 |
| 2025-07-18 | 2025-07-16 | 4.680 | 1,129,400 | -13,400 | 0.48% | 5,285,592 |
| 2025-07-17 | 2025-07-15 | 3.850 | 1,142,800 | +9,600 | 0.48% | 4,399,780 |
| 2025-07-16 | 2025-07-14 | 3.750 | 1,133,200 | -7,400 | 0.48% | 4,249,500 |
| 2025-07-14 | 2025-07-10 | 3.250 | 1,140,600 | +15,000 | 0.48% | 3,706,950 |
| 2025-07-10 | 2025-07-08 | 3.050 | 1,125,600 | +49,800 | 0.48% | 3,433,080 |
| 2025-07-09 | 2025-07-07 | 3.190 | 1,075,800 | +34,400 | 0.46% | 3,431,802 |
| 2025-07-02 | 2025-06-27 | 3.550 | 1,041,400 | +19,600 | 0.44% | 3,696,970 |
| 2025-06-23 | 2025-06-19 | 3.710 | 1,021,800 | +9,500 | 0.43% | 3,790,878 |
| 2025-06-19 | 2025-06-17 | 3.500 | 1,012,300 | +31,000 | 0.43% | 3,543,050 |
| 2025-06-17 | 2025-06-13 | 4.020 | 981,300 | +64,700 | 0.42% | 3,944,826 |
| 2025-06-16 | 2025-06-12 | 4.100 | 916,600 | -100,000 | 0.39% | 3,758,060 |
| 2025-06-12 | 2025-06-10 | 3.720 | 1,016,600 | -600 | 0.43% | 3,781,752 |
| 2025-06-11 | 2025-06-09 | 3.310 | 1,017,200 | -63,700 | 0.43% | 3,366,932 |
| 2025-06-10 | 2025-06-06 | 3.130 | 1,080,900 | -28,900 | 0.46% | 3,383,217 |
| 2025-06-09 | 2025-06-05 | 3.050 | 1,109,800 | +70,000 | 0.47% | 3,384,890 |
| 2025-06-06 | 2025-06-04 | 2.880 | 1,039,800 | +10,000 | 0.44% | 2,994,624 |
| 2025-06-05 | 2025-06-03 | 2.690 | 1,029,800 | -11,400 | 0.44% | 2,770,162 |
| 2025-06-02 | 2025-05-29 | 2.570 | 1,041,200 | +10,000 | 0.44% | 2,675,884 |
| 2025-05-30 | 2025-05-28 | 2.560 | 1,031,200 | +10,000 | 0.44% | 2,639,872 |
| 2025-05-12 | 2025-05-08 | 2.380 | 1,021,200 | +20,000 | 0.43% | 2,430,456 |
| 2025-05-06 | 2025-04-30 | 2.450 | 1,001,200 | +10,100 | 0.42% | 2,452,940 |
| 2025-04-28 | 2025-04-24 | 2.370 | 991,100 | +4,900 | 0.42% | 2,348,907 |
| 2025-04-10 | 2025-04-08 | 1.900 | 986,200 | +20,600 | 0.42% | 1,873,780 |
| 2025-04-02 | 2025-03-31 | 2.700 | 965,600 | +5,000 | 0.41% | 2,607,120 |
| 2025-03-26 | 2025-03-24 | 3.080 | 960,600 | -10,000 | 0.41% | 2,958,648 |
| 2025-03-24 | 2025-03-20 | 3.170 | 970,600 | +10,000 | 0.41% | 3,076,802 |
| 2025-03-20 | 2025-03-18 | 3.150 | 960,600 | -5,000 | 0.41% | 3,025,890 |
| 2025-03-19 | 2025-03-17 | 3.200 | 965,600 | -11,300 | 0.41% | 3,089,920 |
| 2025-03-17 | 2025-03-13 | 2.430 | 976,900 | -15,900 | 0.41% | 2,373,867 |
| 2025-03-12 | 2025-03-10 | 2.580 | 992,800 | -3,000 | 0.42% | 2,561,424 |
| 2025-03-11 | 2025-03-07 | 2.650 | 995,800 | -41,400 | 0.42% | 2,638,870 |
| 2025-03-10 | 2025-03-06 | 2.300 | 1,037,200 | +200 | 0.44% | 2,385,560 |
| 2025-03-07 | 2025-03-05 | 2.130 | 1,037,000 | -10,200 | 0.44% | 2,208,810 |
| 2025-03-06 | 2025-03-04 | 2.190 | 1,047,200 | -800 | 0.44% | 2,293,368 |
| 2025-03-04 | 2025-02-28 | 1.770 | 1,048,000 | +16,000 | 0.44% | 1,854,960 |
| 2025-03-03 | 2025-02-27 | 2.040 | 1,032,000 | +161,000 | 0.44% | 2,105,280 |
| 2025-02-28 | 2025-02-26 | 1.900 | 871,000 | +500 | 0.37% | 1,654,900 |
| 2025-02-21 | 2025-02-19 | 1.760 | 870,500 | -16,700 | 0.37% | 1,532,080 |
| 2025-02-18 | 2025-02-14 | 1.800 | 887,200 | +17,000 | 0.38% | 1,596,960 |
| 2025-01-20 | 2025-01-16 | 1.490 | 870,200 | -500 | 0.37% | 1,296,598 |
| 2025-01-14 | 2025-01-10 | 1.510 | 870,700 | -2,000 | 0.37% | 1,314,757 |
| 2025-01-06 | 2025-01-02 | 1.560 | 872,700 | -7,000 | 0.37% | 1,361,412 |
| 2024-12-13 | 2024-12-11 | 1.670 | 879,700 | +10,000 | 0.37% | 1,469,099 |
| 2024-11-20 | 2024-11-18 | 1.710 | 869,700 | +6,300 | 0.37% | 1,487,187 |
| 2024-11-19 | 2024-11-15 | 1.780 | 863,400 | +3,000 | 0.37% | 1,536,852 |
| 2024-11-08 | 2024-11-06 | 1.930 | 860,400 | -16,000 | 0.36% | 1,660,572 |
| 2024-10-09 | 2024-10-07 | 2.320 | 876,400 | +10,000 | 0.37% | 2,033,248 |
| 2024-10-08 | 2024-10-04 | 2.200 | 866,400 | -5,000 | 0.37% | 1,906,080 |
| 2024-10-04 | 2024-10-02 | 2.070 | 871,400 | +2,600 | 0.37% | 1,803,798 |
| 2024-08-20 | 2024-08-16 | 1.400 | 868,800 | +4,000 | 0.37% | 1,216,320 |
| 2024-08-02 | 2024-07-31 | 1.550 | 864,800 | +6,000 | 0.37% | 1,340,440 |
| 2024-07-22 | 2024-07-18 | 1.890 | 858,800 | +17,000 | 0.36% | 1,623,132 |
| 2024-06-25 | 2024-06-21 | 1.910 | 841,800 | -10,000 | 0.36% | 1,607,838 |
| 2024-06-14 | 2024-06-12 | 2.070 | 851,800 | -2,700 | 0.36% | 1,763,226 |
| 2024-05-27 | 2024-05-23 | 2.040 | 854,500 | -10,000 | 0.36% | 1,743,180 |
| 2024-05-22 | 2024-05-20 | 2.080 | 864,500 | +10,000 | 0.37% | 1,798,160 |
| 2024-05-20 | 2024-05-16 | 2.070 | 854,500 | -300 | 0.36% | 1,768,815 |
| 2024-05-07 | 2024-05-03 | 2.100 | 854,800 | +10,000 | 0.36% | 1,795,080 |
| 2024-05-02 | 2024-04-29 | 2.150 | 844,800 | -10,000 | 0.36% | 1,816,320 |
| 2024-04-25 | 2024-04-23 | 1.920 | 854,800 | -1,400 | 0.36% | 1,641,216 |
| 2024-04-19 | 2024-04-17 | 2.020 | 856,200 | -800 | 0.36% | 1,729,524 |
| 2024-04-18 | 2024-04-16 | 2.140 | 857,000 | +7,000 | 0.36% | 1,833,980 |
| 2024-04-08 | 2024-04-03 | 2.350 | 850,000 | -1,400 | 0.36% | 1,997,500 |
| 2024-03-28 | 2024-03-26 | 2.400 | 851,400 | -3,000 | 0.36% | 2,043,360 |
| 2024-03-26 | 2024-03-22 | 2.400 | 854,400 | +10,000 | 0.36% | 2,050,560 |
| 2024-03-20 | 2024-03-18 | 2.650 | 844,400 | +10,000 | 0.36% | 2,237,660 |
| 2024-03-18 | 2024-03-14 | 2.940 | 834,400 | -1,600 | 0.35% | 2,453,136 |
| 2024-03-13 | 2024-03-11 | 2.800 | 836,000 | +5,000 | 0.35% | 2,340,800 |
| 2024-03-01 | 2024-02-28 | 2.960 | 831,000 | +2,000 | 0.35% | 2,459,760 |
| 2024-02-07 | 2024-02-05 | 2.290 | 829,000 | +11,500 | 0.35% | 1,898,410 |
| 2024-02-06 | 2024-02-02 | 2.610 | 817,500 | -900 | 0.35% | 2,133,675 |
| 2024-02-02 | 2024-01-31 | 2.740 | 818,400 | -100 | 0.35% | 2,242,416 |
| 2024-01-30 | 2024-01-26 | 2.900 | 818,500 | +1,200 | 0.35% | 2,373,650 |
| 2024-01-24 | 2024-01-22 | 2.820 | 817,300 | +200 | 0.35% | 2,304,786 |
| 2024-01-17 | 2024-01-15 | 2.970 | 817,100 | +3,000 | 0.35% | 2,426,787 |
| 2024-01-15 | 2024-01-11 | 3.360 | 814,100 | -10,000 | 0.34% | 2,735,376 |
| 2024-01-10 | 2024-01-08 | 3.450 | 824,100 | -5,000 | 0.35% | 2,843,145 |
| 2024-01-09 | 2024-01-05 | 3.600 | 829,100 | -5,000 | 0.35% | 2,984,760 |
| 2023-12-22 | 2023-12-20 | 3.540 | 834,100 | +8,400 | 0.35% | 2,952,714 |
| 2023-12-20 | 2023-12-18 | 3.600 | 825,700 | -10,000 | 0.35% | 2,972,520 |
| 2023-12-07 | 2023-12-05 | 3.800 | 835,700 | -10,300 | 0.35% | 3,175,660 |
| 2023-12-06 | 2023-12-04 | 3.960 | 846,000 | +1,000 | 0.36% | 3,350,160 |
| 2023-12-05 | 2023-12-01 | 4.020 | 845,000 | -28,000 | 0.36% | 3,396,900 |
| 2023-12-04 | 2023-11-30 | 4.050 | 873,000 | +1,600 | 0.37% | 3,535,650 |
| 2023-12-01 | 2023-11-29 | 3.990 | 871,400 | +500 | 0.37% | 3,476,886 |
| 2023-11-30 | 2023-11-28 | 4.050 | 870,900 | +2,000 | 0.37% | 3,527,145 |
| 2023-11-29 | 2023-11-27 | 4.230 | 868,900 | +8,500 | 0.37% | 3,675,447 |
| 2023-11-22 | 2023-11-20 | 4.500 | 860,400 | -25,900 | 0.36% | 3,871,800 |
| 2023-11-20 | 2023-11-16 | 3.360 | 886,300 | -5,000 | 0.38% | 2,977,968 |
| 2023-11-13 | 2023-11-09 | 3.750 | 891,300 | -3,300 | 0.38% | 3,342,375 |
| 2023-11-10 | 2023-11-08 | 4.080 | 894,600 | -10,000 | 0.38% | 3,649,968 |
| 2023-11-09 | 2023-11-07 | 3.280 | 904,600 | -3,500 | 0.38% | 2,967,088 |
| 2023-11-08 | 2023-11-06 | 3.300 | 908,100 | -8,000 | 0.38% | 2,996,730 |
| 2023-11-06 | 2023-11-02 | 3.100 | 916,100 | -200 | 0.39% | 2,839,910 |
| 2023-10-30 | 2023-10-26 | 2.750 | 916,300 | -17,800 | 0.39% | 2,519,825 |
| 2023-10-27 | 2023-10-25 | 2.760 | 934,100 | -3,300 | 0.40% | 2,578,116 |
| 2023-10-26 | 2023-10-24 | 2.400 | 937,400 | +3,000 | 0.40% | 2,249,760 |
| 2023-10-25 | 2023-10-20 | 2.410 | 934,400 | +10,000 | 0.40% | 2,251,904 |
| 2023-10-24 | 2023-10-19 | 2.610 | 924,400 | +8,000 | 0.39% | 2,412,684 |
| 2023-10-20 | 2023-10-18 | 2.800 | 916,400 | -25,700 | 0.39% | 2,565,920 |
| 2023-10-13 | 2023-10-11 | 3.040 | 942,100 | +7,500 | 0.40% | 2,863,984 |
| 2023-10-12 | 2023-10-10 | 2.840 | 934,600 | +13,000 | 0.40% | 2,654,264 |
| 2023-10-05 | 2023-10-03 | 3.150 | 921,600 | -10,000 | 0.39% | 2,903,040 |
| 2023-09-20 | 2023-09-18 | 3.360 | 931,600 | +6,000 | 0.39% | 3,130,176 |
| 2023-09-06 | 2023-09-04 | 3.710 | 925,600 | +3,000 | 0.39% | 3,433,976 |
| 2023-08-31 | 2023-08-29 | 3.680 | 922,600 | -10,000 | 0.39% | 3,395,168 |
| 2023-08-30 | 2023-08-28 | 3.710 | 932,600 | +10,000 | 0.39% | 3,459,946 |
| 2023-08-28 | 2023-08-24 | 4.030 | 922,600 | +3,900 | 0.39% | 3,718,078 |
| 2023-08-25 | 2023-08-23 | 4.390 | 918,700 | -9,700 | 0.39% | 4,033,093 |
| 2023-08-24 | 2023-08-22 | 4.010 | 928,400 | +3,000 | 0.39% | 3,722,884 |
| 2023-08-23 | 2023-08-21 | 4.300 | 925,400 | -3,000 | 0.39% | 3,979,220 |
| 2023-08-22 | 2023-08-18 | 3.790 | 928,400 | -8,000 | 0.39% | 3,518,636 |
| 2023-08-21 | 2023-08-17 | 3.900 | 936,400 | +11,600 | 0.40% | 3,651,960 |
| 2023-08-16 | 2023-08-14 | 4.070 | 924,800 | -9,000 | 0.39% | 3,763,936 |
| 2023-08-15 | 2023-08-11 | 4.130 | 933,800 | +2,400 | 0.40% | 3,856,594 |
| 2023-08-02 | 2023-07-31 | 4.300 | 931,400 | -1,000 | 0.39% | 4,005,020 |
| 2023-07-20 | 2023-07-18 | 4.360 | 932,400 | -10,000 | 0.39% | 4,065,264 |
| 2023-07-13 | 2023-07-11 | 4.300 | 942,400 | +1,000 | 0.40% | 4,052,320 |
| 2023-07-11 | 2023-07-07 | 4.380 | 941,400 | -1,000 | 0.40% | 4,123,332 |
| 2023-06-29 | 2023-06-27 | 4.590 | 942,400 | +6,700 | 0.40% | 4,325,616 |
| 2023-06-28 | 2023-06-26 | 4.600 | 935,700 | +2,000 | 0.40% | 4,304,220 |
| 2023-06-27 | 2023-06-23 | 4.650 | 933,700 | -3,600 | 0.40% | 4,341,705 |
| 2023-06-23 | 2023-06-20 | 4.880 | 937,300 | +5,000 | 0.40% | 4,574,024 |
| 2023-06-16 | 2023-06-14 | 5.090 | 932,300 | -12,200 | 0.39% | 4,745,407 |
| 2023-06-15 | 2023-06-13 | 5.070 | 944,500 | +2,000 | 0.40% | 4,788,615 |
| 2023-06-13 | 2023-06-09 | 5.270 | 942,500 | -30,000 | 0.40% | 4,966,975 |
| 2023-06-12 | 2023-06-08 | 5.110 | 972,500 | +15,900 | 0.41% | 4,969,475 |
| 2023-06-09 | 2023-06-07 | 4.810 | 956,600 | +10,000 | 0.40% | 4,601,246 |
| 2023-06-08 | 2023-06-06 | 5.010 | 946,600 | -700 | 0.40% | 4,742,466 |
| 2023-06-07 | 2023-06-05 | 5.300 | 947,300 | -7,000 | 0.40% | 5,020,690 |
| 2023-06-06 | 2023-06-02 | 4.750 | 954,300 | -18,300 | 0.40% | 4,532,925 |
| 2023-06-05 | 2023-06-01 | 4.450 | 972,600 | -5,000 | 0.41% | 4,328,070 |
| 2023-06-02 | 2023-05-31 | 4.580 | 977,600 | +10,000 | 0.41% | 4,477,408 |
| 2023-06-01 | 2023-05-30 | 4.790 | 967,600 | +5,000 | 0.41% | 4,634,804 |
| 2023-05-31 | 2023-05-29 | 4.320 | 962,600 | +1,000 | 0.41% | 4,158,432 |
| 2023-05-30 | 2023-05-25 | 4.650 | 961,600 | -44,900 | 0.41% | 4,471,440 |
| 2023-05-29 | 2023-05-24 | 5.030 | 1,006,500 | +1,400 | 0.43% | 5,062,695 |
| 2023-05-25 | 2023-05-23 | 5.400 | 1,005,100 | -8,000 | 0.43% | 5,427,540 |
| 2023-05-24 | 2023-05-22 | 5.450 | 1,013,100 | +12,000 | 0.43% | 5,521,395 |
| 2023-05-23 | 2023-05-19 | 5.560 | 1,001,100 | +4,000 | 0.42% | 5,566,116 |
| 2023-05-22 | 2023-05-18 | 5.610 | 997,100 | -1,500 | 0.42% | 5,593,731 |
| 2023-05-19 | 2023-05-17 | 5.740 | 998,600 | +10,000 | 0.42% | 5,731,964 |
| 2023-05-18 | 2023-05-16 | 5.850 | 988,600 | +100 | 0.42% | 5,783,310 |
| 2023-05-17 | 2023-05-15 | 5.920 | 988,500 | -7,600 | 0.42% | 5,851,920 |
| 2023-05-15 | 2023-05-11 | 6.020 | 996,100 | -700 | 0.42% | 5,996,522 |
| 2023-05-12 | 2023-05-10 | 6.180 | 996,800 | +7,000 | 0.42% | 6,160,224 |
| 2023-05-11 | 2023-05-09 | 6.360 | 989,800 | +43,500 | 0.42% | 6,295,128 |
| 2023-05-10 | 2023-05-08 | 5.940 | 946,300 | +10,300 | 0.40% | 5,621,022 |
| 2023-05-09 | 2023-05-05 | 6.600 | 936,000 | -10,700 | 0.40% | 6,177,600 |
| 2023-05-05 | 2023-05-03 | 5.900 | 946,700 | +1,800 | 0.40% | 5,585,530 |
| 2023-05-03 | 2023-04-28 | 6.550 | 944,900 | +2,000 | 0.40% | 6,189,095 |
| 2023-05-02 | 2023-04-27 | 6.790 | 942,900 | -6,500 | 0.40% | 6,402,291 |
| 2023-04-28 | 2023-04-26 | 6.860 | 949,400 | +16,800 | 0.40% | 6,512,884 |
| 2023-04-27 | 2023-04-25 | 7.650 | 932,600 | -19,000 | 0.39% | 7,134,390 |
| 2023-04-26 | 2023-04-24 | 8.090 | 951,600 | -12,600 | 0.40% | 7,698,444 |
| 2023-04-25 | 2023-04-21 | 7.320 | 964,200 | +13,600 | 0.41% | 7,057,944 |
| 2023-04-24 | 2023-04-20 | 8.630 | 950,600 | -25,000 | 0.40% | 8,203,678 |
| 2023-04-21 | 2023-04-19 | 9.080 | 975,600 | -40,000 | 0.41% | 8,858,448 |
| 2023-04-20 | 2023-04-18 | 8.800 | 1,015,600 | +25,600 | 0.43% | 8,937,280 |
| 2023-04-19 | 2023-04-17 | 8.680 | 990,000 | +11,200 | 0.42% | 8,593,200 |
| 2023-04-18 | 2023-04-14 | 6.180 | 978,800 | -25,000 | 0.41% | 6,048,984 |
| 2023-04-17 | 2023-04-13 | 5.390 | 1,003,800 | +14,700 | 0.42% | 5,410,482 |
| 2023-04-14 | 2023-04-12 | 6.240 | 989,100 | +7,700 | 0.42% | 6,171,984 |
| 2023-04-13 | 2023-04-11 | 4.300 | 981,400 | +30,800 | 0.42% | 4,220,020 |
| 2023-04-12 | 2023-04-06 | 4.080 | 950,600 | +4,000 | 0.40% | 3,878,448 |
| 2023-04-11 | 2023-04-04 | 4.160 | 946,600 | -5,000 | 0.40% | 3,937,856 |
| 2023-04-06 | 2023-04-03 | 3.780 | 951,600 | +2,000 | 0.40% | 3,597,048 |
| 2023-04-03 | 2023-03-30 | 3.960 | 949,600 | -10,000 | 0.40% | 3,760,416 |
| 2023-03-31 | 2023-03-29 | 4.160 | 959,600 | -16,900 | 0.41% | 3,991,936 |
| 2023-03-27 | 2023-03-23 | 4.230 | 976,500 | +13,000 | 0.41% | 4,130,595 |
| 2023-03-21 | 2023-03-17 | 4.650 | 963,500 | -1,000 | 0.41% | 4,480,275 |
| 2023-03-15 | 2023-03-13 | 4.660 | 964,500 | -13,000 | 0.41% | 4,494,570 |
| 2023-03-14 | 2023-03-10 | 4.780 | 977,500 | +2,700 | 0.41% | 4,672,450 |
| 2023-03-10 | 2023-03-08 | 5.250 | 974,800 | +3,000 | 0.41% | 5,117,700 |
| 2023-03-09 | 2023-03-07 | 5.420 | 971,800 | -29,300 | 0.41% | 5,267,156 |
| 2023-03-08 | 2023-03-06 | 5.580 | 1,001,100 | +4,400 | 0.42% | 5,586,138 |
| 2023-03-07 | 2023-03-03 | 5.550 | 996,700 | +13,600 | 0.42% | 5,531,685 |
| 2023-03-06 | 2023-03-02 | 5.530 | 983,100 | +500 | 0.42% | 5,436,543 |
| 2023-03-03 | 2023-03-01 | 5.570 | 982,600 | +1,000 | 0.42% | 5,473,082 |
| 2023-02-27 | 2023-02-23 | 5.720 | 981,600 | +1,400 | 0.42% | 5,614,752 |
| 2023-02-24 | 2023-02-22 | 5.770 | 980,200 | +8,000 | 0.41% | 5,655,754 |
| 2023-02-23 | 2023-02-21 | 5.780 | 972,200 | +4,000 | 0.41% | 5,619,316 |
| 2023-02-21 | 2023-02-17 | 5.890 | 968,200 | +2,100 | 0.41% | 5,702,698 |
| 2023-02-17 | 2023-02-15 | 5.930 | 966,100 | +2,000 | 0.41% | 5,728,973 |
| 2023-02-16 | 2023-02-14 | 6.090 | 964,100 | -4,000 | 0.41% | 5,871,369 |
| 2023-02-15 | 2023-02-13 | 6.150 | 968,100 | -5,000 | 0.41% | 5,953,815 |
| 2023-02-14 | 2023-02-10 | 6.160 | 973,100 | -12,000 | 0.41% | 5,994,296 |
| 2023-02-13 | 2023-02-09 | 6.390 | 985,100 | -10,000 | 0.42% | 6,294,789 |
| 2023-02-10 | 2023-02-08 | 6.100 | 995,100 | +37,600 | 0.42% | 6,070,110 |
| 2023-02-09 | 2023-02-07 | 6.200 | 957,500 | +7,200 | 0.41% | 5,936,500 |
| 2023-02-08 | 2023-02-06 | 6.010 | 950,300 | -3,100 | 0.40% | 5,711,303 |
| 2023-02-07 | 2023-02-03 | 6.120 | 953,400 | -10,000 | 0.40% | 5,834,808 |
| 2023-02-06 | 2023-02-02 | 6.040 | 963,400 | +500 | 0.41% | 5,818,936 |
| 2023-02-03 | 2023-02-01 | 6.000 | 962,900 | -16,500 | 0.41% | 5,777,400 |
| 2023-02-02 | 2023-01-31 | 5.730 | 979,400 | -4,700 | 0.41% | 5,611,962 |
| 2023-02-01 | 2023-01-30 | 5.850 | 984,100 | +12,900 | 0.42% | 5,756,985 |
| 2023-01-31 | 2023-01-27 | 6.120 | 971,200 | +12,200 | 0.41% | 5,943,744 |
| 2023-01-27 | 2023-01-20 | 6.020 | 959,000 | -4,800 | 0.41% | 5,773,180 |
| 2023-01-26 | 2023-01-19 | 5.940 | 963,800 | +2,000 | 0.41% | 5,724,972 |
| 2023-01-20 | 2023-01-18 | 6.060 | 961,800 | +10,000 | 0.41% | 5,828,508 |
| 2023-01-19 | 2023-01-17 | 6.170 | 951,800 | +16,900 | 0.40% | 5,872,606 |
| 2023-01-18 | 2023-01-16 | 6.250 | 934,900 | +62,800 | 0.40% | 5,843,125 |
| 2023-01-17 | 2023-01-13 | 6.500 | 872,100 | -3,000 | 0.37% | 5,668,650 |
| 2023-01-16 | 2023-01-12 | 6.250 | 875,100 | +25,700 | 0.37% | 5,469,375 |
| 2023-01-13 | 2023-01-11 | 6.300 | 849,400 | +3,700 | 1.38% | 5,351,220 |
| 2023-01-12 | 2023-01-10 | 6.360 | 845,700 | +71,500 | 1.37% | 5,378,652 |
| 2023-01-11 | 2023-01-09 | 6.330 | 774,200 | -5,600 | 1.26% | 4,900,686 |
| 2023-01-10 | 2023-01-06 | 6.130 | 779,800 | +28,500 | 1.27% | 4,780,174 |
| 2023-01-09 | 2023-01-05 | 6.200 | 751,300 | +32,000 | 1.22% | 4,658,060 |
| 2023-01-06 | 2023-01-04 | 6.310 | 719,300 | -17,500 | 1.17% | 4,538,783 |
| 2023-01-05 | 2023-01-03 | 5.880 | 736,800 | +15,100 | 1.20% | 4,332,384 |
| 2023-01-04 | 2022-12-30 | 5.840 | 721,700 | -29,900 | 1.17% | 4,214,728 |
| 2023-01-03 | 2022-12-29 | 5.980 | 751,600 | +44,500 | 1.22% | 4,494,568 |
| 2022-12-30 | 2022-12-28 | 5.890 | 707,100 | +60,400 | 1.15% | 4,164,819 |
| 2022-12-29 | 2022-12-23 | 6.330 | 646,700 | +13,000 | 1.05% | 4,093,611 |
| 2022-12-28 | 2022-12-22 | 6.410 | 633,700 | -25,500 | 1.03% | 4,062,017 |
| 2022-12-23 | 2022-12-21 | 6.400 | 659,200 | +25,800 | 1.07% | 4,218,880 |
| 2022-12-22 | 2022-12-20 | 6.500 | 633,400 | +23,800 | 1.03% | 4,117,100 |
| 2022-12-21 | 2022-12-19 | 6.640 | 609,600 | -10,200 | 0.99% | 4,047,744 |
| 2022-12-20 | 2022-12-16 | 7.500 | 619,800 | +22,000 | 1.01% | 4,648,500 |
| 2022-12-19 | 2022-12-15 | 7.050 | 597,800 | +91,900 | 0.97% | 4,214,490 |
| 2022-12-15 | 2022-12-13 | 8.350 | 505,900 | +19,900 | 0.82% | 4,224,265 |
| 2022-12-14 | 2022-12-12 | 8.790 | 486,000 | -25,900 | 0.79% | 4,271,940 |
| 2022-12-13 | 2022-12-09 | 8.260 | 511,900 | +61,200 | 0.83% | 4,228,294 |
| 2022-12-12 | 2022-12-08 | 8.760 | 450,700 | +76,900 | 0.73% | 3,948,132 |
| 2022-12-09 | 2022-12-07 | 8.900 | 373,800 | +22,400 | 0.61% | 3,326,820 |
| 2022-12-08 | 2022-12-06 | 9.000 | 351,400 | -2,500 | 0.57% | 3,162,600 |
| 2022-12-07 | 2022-12-05 | 9.490 | 353,900 | +14,200 | 0.57% | 3,358,511 |
| 2022-12-06 | 2022-12-02 | 9.490 | 339,700 | +151,500 | 0.55% | 3,223,753 |
| 2022-12-05 | 2022-12-01 | 13.000 | 188,200 | +121,200 | 0.31% | 2,446,600 |
| 2022-12-02 | 2022-11-30 | 18.780 | 67,000 | +9,900 | 0.11% | 1,258,260 |
| 2022-12-01 | 2022-11-29 | 22.450 | 57,100 | +100 | 0.09% | 1,281,895 |
| 2022-11-29 | 2022-11-25 | 22.800 | 57,000 | +2,400 | 0.09% | 1,299,600 |
| 2022-11-28 | 2022-11-24 | 23.400 | 54,600 | +1,400 | 0.09% | 1,277,640 |
| 2022-11-25 | 2022-11-23 | 23.350 | 53,200 | +3,200 | 0.09% | 1,242,220 |
| 2022-11-24 | 2022-11-22 | 26.000 | 50,000 | +3,400 | 0.08% | 1,300,000 |
| 2022-11-23 | 2022-11-21 | 29.300 | 46,600 | +7,400 | 0.08% | 1,365,380 |
| 2022-11-22 | 2022-11-18 | 21.650 | 39,200 | +3,800 | 0.06% | 848,680 |
| 2022-11-21 | 2022-11-17 | 48.400 | 35,400 | +1,000 | 0.06% | 1,713,360 |
| 2022-11-04 | 2022-11-02 | 51.600 | 34,400 | -205,200 | 0.06% | 1,775,040 |
| 2022-11-02 | 2022-10-31 | 50.300 | 239,600 | +6,400 | 0.39% | 12,051,880 |
| 2022-10-07 | 2022-10-05 | 59.000 | 233,200 | -700 | 0.38% | 13,758,800 |
| 2022-09-09 | 2022-09-07 | 59.050 | 233,900 | +5,000 | 0.38% | 13,811,795 |
| 2022-08-30 | 2022-08-26 | 57.350 | 228,900 | +1,400 | 0.37% | 13,127,415 |
| 2022-08-26 | 2022-08-24 | 56.400 | 227,500 | -500 | 0.37% | 12,831,000 |
| 2022-08-25 | 2022-08-23 | 55.500 | 228,000 | +5,400 | 0.37% | 12,654,000 |
| 2022-08-24 | 2022-08-22 | 60.500 | 222,600 | -3,400 | 0.36% | 13,467,300 |
| 2022-08-22 | 2022-08-18 | 70.600 | 226,000 | +207,000 | 0.37% | 15,955,600 |
| 2022-08-19 | 2022-08-17 | 67.950 | 19,000 | -2,000 | 0.03% | 1,291,050 |
| 2022-08-18 | 2022-08-16 | 68.500 | 21,000 | -500 | 0.03% | 1,438,500 |
| 2022-08-16 | 2022-08-12 | 69.100 | 21,500 | +500 | 0.03% | 1,485,650 |
| 2022-07-27 | 2022-07-25 | 69.000 | 21,000 | -500 | 0.03% | 1,449,000 |
| 2022-07-12 | 2022-07-08 | 68.500 | 21,500 | +2,000 | 0.03% | 1,472,750 |
| 2022-07-08 | 2022-07-06 | 70.250 | 19,500 | +500 | 0.03% | 1,369,875 |
| 2022-07-07 | 2022-07-05 | 68.650 | 19,000 | +500 | 0.03% | 1,304,350 |
| 2022-07-05 | 2022-06-30 | 62.400 | 18,500 | +5,000 | 0.03% | 1,154,400 |
| 2022-07-04 | 2022-06-29 | 62.400 | 13,500 | +2,000 | 0.02% | 842,400 |
| 2022-06-15 | 2022-06-13 | 57.500 | 11,500 | -5,500 | 0.02% | 661,250 |
| 2022-06-10 | 2022-06-08 | 60.100 | 17,000 | +2,000 | 0.03% | 1,021,700 |
| 2022-06-09 | 2022-06-07 | 56.050 | 15,000 | +2,000 | 0.02% | 840,750 |
| 2022-06-08 | 2022-06-06 | 57.000 | 13,000 | +1,500 | 0.02% | 741,000 |
| 2022-05-30 | 2022-05-26 | 49.500 | 11,500 | -500 | 0.02% | 569,250 |
| 2022-05-25 | 2022-05-23 | 49.600 | 12,000 | +500 | 0.02% | 595,200 |
| 2022-05-24 | 2022-05-20 | 50.000 | 11,500 | -500 | 0.02% | 575,000 |
| 2022-05-20 | 2022-05-18 | 50.250 | 12,000 | -9,000 | 0.02% | 603,000 |
| 2022-05-18 | 2022-05-16 | 47.900 | 21,000 | -2,000 | 0.03% | 1,005,900 |
| 2022-05-17 | 2022-05-13 | 47.200 | 23,000 | +5,000 | 0.04% | 1,085,600 |
| 2022-05-06 | 2022-05-04 | 45.500 | 18,000 | +5,000 | 0.03% | 819,000 |
| 2022-04-29 | 2022-04-27 | 48.300 | 13,000 | +1,500 | 0.02% | 627,900 |
| 2022-04-26 | 2022-04-22 | 53.500 | 11,500 | +1,000 | 0.02% | 615,250 |
| 2022-04-25 | 2022-04-21 | 53.500 | 10,500 | -500 | 0.02% | 561,750 |
| 2022-04-22 | 2022-04-20 | 54.000 | 11,000 | -7,500 | 0.02% | 594,000 |
| 2022-04-20 | 2022-04-14 | 54.500 | 18,500 | +1,500 | 0.03% | 1,008,250 |
| 2022-04-19 | 2022-04-13 | 50.900 | 17,000 | +6,000 | 0.03% | 865,300 |
| 2022-04-14 | 2022-04-12 | 55.300 | 11,000 | +3,500 | 0.02% | 608,300 |
| 2022-04-13 | 2022-04-11 | 56.600 | 7,500 | -6,000 | 0.01% | 424,500 |
| 2022-04-12 | 2022-04-08 | 56.000 | 13,500 | +4,500 | 0.02% | 756,000 |
| 2022-04-11 | 2022-04-07 | 53.700 | 9,000 | +500 | 0.01% | 483,300 |
| 2022-04-07 | 2022-04-04 | 51.300 | 8,500 | -500 | 0.01% | 436,050 |
| 2022-04-04 | 2022-03-31 | 46.900 | 9,000 | -1,000 | 0.01% | 422,100 |
| 2022-04-01 | 2022-03-30 | 47.850 | 10,000 | +1,000 | 0.02% | 478,500 |
| 2022-03-31 | 2022-03-29 | 47.750 | 9,000 | +2,500 | 0.01% | 429,750 |
| 2022-03-30 | 2022-03-28 | 44.800 | 6,500 | +500 | 0.01% | 291,200 |
| 2022-03-28 | 2022-03-24 | 44.900 | 6,000 | +1,500 | 0.01% | 269,400 |
| 2022-03-21 | 2022-03-17 | 40.350 | 4,500 | -7,000 | 0.01% | 181,575 |
| 2022-03-18 | 2022-03-16 | 38.000 | 11,500 | -1,500 | 0.02% | 437,000 |
| 2022-03-17 | 2022-03-15 | 36.950 | 13,000 | +1,000 | 0.02% | 480,350 |
| 2022-03-15 | 2022-03-11 | 39.500 | 12,000 | -1,000 | 0.02% | 474,000 |
| 2022-03-14 | 2022-03-10 | 38.100 | 13,000 | +8,500 | 0.02% | 495,300 |
| 2022-03-10 | 2022-03-08 | 42.000 | 4,500 | +1,000 | 0.01% | 189,000 |
| 2022-03-09 | 2022-03-07 | 40.700 | 3,500 | -1,000 | 0.01% | 142,450 |
| 2022-03-07 | 2022-03-03 | 40.350 | 4,500 | -1,000 | 0.01% | 181,575 |
| 2022-03-03 | 2022-03-01 | 42.100 | 5,500 | -1,000 | 0.01% | 231,550 |
| 2022-03-02 | 2022-02-28 | 41.150 | 6,500 | -2,000 | 0.01% | 267,475 |
| 2022-02-28 | 2022-02-24 | 38.000 | 8,500 | -1,500 | 0.01% | 323,000 |
| 2022-02-24 | 2022-02-22 | 39.250 | 10,000 | -1,500 | 0.02% | 392,500 |
| 2022-02-23 | 2022-02-21 | 39.750 | 11,500 | -1,000 | 0.02% | 457,125 |
| 2022-02-22 | 2022-02-18 | 36.000 | 12,500 | -1,500 | 0.02% | 450,000 |
| 2022-02-18 | 2022-02-16 | 35.600 | 14,000 | +1,000 | 0.02% | 498,400 |
| 2022-02-16 | 2022-02-14 | 33.050 | 13,000 | -9,500 | 0.02% | 429,650 |
| 2022-02-14 | 2022-02-10 | 33.900 | 22,500 | +5,000 | 0.04% | 762,750 |
| 2022-01-28 | 2022-01-26 | 35.400 | 17,500 | -11,500 | 0.03% | 619,500 |
| 2022-01-27 | 2022-01-25 | 34.300 | 29,000 | -500 | 0.05% | 994,700 |
| 2022-01-19 | 2022-01-17 | 28.050 | 29,500 | +3,500 | 0.05% | 827,475 |
| 2022-01-17 | 2022-01-13 | 30.000 | 26,000 | +1,000 | 0.04% | 780,000 |
| 2022-01-14 | 2022-01-12 | 31.500 | 25,000 | -500 | 0.04% | 787,500 |
| 2022-01-13 | 2022-01-11 | 31.450 | 25,500 | -1,000 | 0.04% | 801,975 |
| 2022-01-12 | 2022-01-10 | 33.400 | 26,500 | +2,000 | 0.04% | 885,100 |
| 2022-01-11 | 2022-01-07 | 35.900 | 24,500 | +8,000 | 0.04% | 879,550 |
| 2022-01-10 | 2022-01-06 | 37.450 | 16,500 | -500 | 0.03% | 617,925 |
| 2022-01-07 | 2022-01-05 | 36.000 | 17,000 | -4,000 | 0.03% | 612,000 |
| 2022-01-06 | 2022-01-04 | 34.300 | 21,000 | +4,000 | 0.03% | 720,300 |
| 2022-01-05 | 2022-01-03 | 34.550 | 17,000 | -2,000 | 0.03% | 587,350 |
| 2022-01-04 | 2021-12-31 | 27.050 | 19,000 | -2,000 | 0.03% | 513,950 |
| 2022-01-03 | 2021-12-29 | 23.200 | 21,000 | -1,000 | 0.03% | 487,200 |
| 2021-12-30 | 2021-12-28 | 22.750 | 22,000 | -2,000 | 0.04% | 500,500 |
| 2021-12-29 | 2021-12-24 | 20.400 | 24,000 | 0.04% | 489,600 |
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