History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.390 | 310,400 | +0 | 0.13% | 2,293,856 |
| 2025-10-13 | 2025-10-09 | 8.100 | 310,400 | +0 | 0.13% | 2,514,240 |
| 2025-10-10 | 2025-10-08 | 8.170 | 310,400 | +30,300 | 0.13% | 2,535,968 |
| 2025-10-09 | 2025-10-06 | 7.880 | 280,100 | -5,000 | 0.12% | 2,207,188 |
| 2025-10-08 | 2025-10-03 | 7.140 | 285,100 | -88,800 | 0.12% | 2,035,614 |
| 2025-10-06 | 2025-10-02 | 6.600 | 373,900 | -300 | 0.16% | 2,467,740 |
| 2025-10-03 | 2025-09-30 | 6.520 | 374,200 | +900 | 0.16% | 2,439,784 |
| 2025-10-02 | 2025-09-29 | 6.120 | 373,300 | +9,000 | 0.16% | 2,284,596 |
| 2025-09-30 | 2025-09-26 | 5.440 | 364,300 | +10,100 | 0.15% | 1,981,792 |
| 2025-09-29 | 2025-09-25 | 5.550 | 354,200 | +95,500 | 0.15% | 1,965,810 |
| 2025-09-26 | 2025-09-24 | 5.850 | 258,700 | -156,800 | 0.11% | 1,513,395 |
| 2025-09-24 | 2025-09-22 | 7.020 | 415,500 | +10,200 | 0.18% | 2,916,810 |
| 2025-09-22 | 2025-09-18 | 7.520 | 405,300 | -5,000 | 0.17% | 3,047,856 |
| 2025-09-19 | 2025-09-17 | 7.350 | 410,300 | +6,100 | 0.17% | 3,015,705 |
| 2025-09-18 | 2025-09-16 | 7.600 | 404,200 | -8,000 | 0.17% | 3,071,920 |
| 2025-09-17 | 2025-09-15 | 7.450 | 412,200 | +400 | 0.17% | 3,070,890 |
| 2025-09-16 | 2025-09-12 | 7.370 | 411,800 | +3,200 | 0.17% | 3,034,966 |
| 2025-09-15 | 2025-09-11 | 7.420 | 408,600 | -35,000 | 0.17% | 3,031,812 |
| 2025-09-12 | 2025-09-10 | 7.270 | 443,600 | +5,000 | 0.19% | 3,224,972 |
| 2025-09-11 | 2025-09-09 | 7.480 | 438,600 | +400 | 0.19% | 3,280,728 |
| 2025-09-08 | 2025-09-04 | 7.760 | 438,200 | -4,800 | 0.19% | 3,400,432 |
| 2025-09-05 | 2025-09-03 | 8.500 | 443,000 | -3,400 | 0.19% | 3,765,500 |
| 2025-09-04 | 2025-09-02 | 8.540 | 446,400 | -8,500 | 0.19% | 3,812,256 |
| 2025-09-03 | 2025-09-01 | 8.520 | 454,900 | +6,000 | 0.19% | 3,875,748 |
| 2025-09-02 | 2025-08-29 | 8.240 | 448,900 | +100 | 0.19% | 3,698,936 |
| 2025-09-01 | 2025-08-28 | 8.050 | 448,800 | +1,000 | 0.19% | 3,612,840 |
| 2025-08-29 | 2025-08-27 | 8.620 | 447,800 | -30,000 | 0.19% | 3,860,036 |
| 2025-08-28 | 2025-08-26 | 8.880 | 477,800 | -20,000 | 0.20% | 4,242,864 |
| 2025-08-27 | 2025-08-25 | 8.380 | 497,800 | -2,400 | 0.21% | 4,171,564 |
| 2025-08-26 | 2025-08-22 | 8.580 | 500,200 | -24,900 | 0.21% | 4,291,716 |
| 2025-08-25 | 2025-08-21 | 9.000 | 525,100 | +9,300 | 0.22% | 4,725,900 |
| 2025-08-22 | 2025-08-20 | 9.310 | 515,800 | +28,400 | 0.22% | 4,802,098 |
| 2025-08-21 | 2025-08-19 | 9.700 | 487,400 | +69,900 | 0.21% | 4,727,780 |
| 2025-08-20 | 2025-08-18 | 9.300 | 417,500 | +48,900 | 0.18% | 3,882,750 |
| 2025-08-19 | 2025-08-15 | 6.060 | 368,600 | +8,500 | 0.16% | 2,233,716 |
| 2025-08-18 | 2025-08-14 | 4.830 | 360,100 | -29,300 | 0.15% | 1,739,283 |
| 2025-08-15 | 2025-08-13 | 4.290 | 389,400 | -12,100 | 0.17% | 1,670,526 |
| 2025-08-11 | 2025-08-07 | 4.050 | 401,500 | -10,000 | 0.17% | 1,626,075 |
| 2025-08-08 | 2025-08-06 | 4.100 | 411,500 | -2,000 | 0.17% | 1,687,150 |
| 2025-08-06 | 2025-08-04 | 4.040 | 413,500 | -10,000 | 0.18% | 1,670,540 |
| 2025-08-05 | 2025-08-01 | 4.110 | 423,500 | +10,000 | 0.18% | 1,740,585 |
| 2025-08-01 | 2025-07-30 | 4.320 | 413,500 | -1,000 | 0.18% | 1,786,320 |
| 2025-07-31 | 2025-07-29 | 4.360 | 414,500 | +65,800 | 0.18% | 1,807,220 |
| 2025-07-30 | 2025-07-28 | 4.080 | 348,700 | -10,000 | 0.15% | 1,422,696 |
| 2025-07-28 | 2025-07-24 | 4.050 | 358,700 | +13,600 | 0.15% | 1,452,735 |
| 2025-07-25 | 2025-07-23 | 4.160 | 345,100 | +5,000 | 0.15% | 1,435,616 |
| 2025-07-24 | 2025-07-22 | 4.120 | 340,100 | +2,000 | 0.14% | 1,401,212 |
| 2025-07-23 | 2025-07-21 | 4.370 | 338,100 | -5,000 | 0.14% | 1,477,497 |
| 2025-07-22 | 2025-07-18 | 4.200 | 343,100 | +24,000 | 0.15% | 1,441,020 |
| 2025-07-21 | 2025-07-17 | 4.360 | 319,100 | +16,400 | 0.14% | 1,391,276 |
| 2025-07-18 | 2025-07-16 | 4.680 | 302,700 | +600 | 0.13% | 1,416,636 |
| 2025-07-17 | 2025-07-15 | 3.850 | 302,100 | -10,000 | 0.13% | 1,163,085 |
| 2025-07-16 | 2025-07-14 | 3.750 | 312,100 | -7,000 | 0.13% | 1,170,375 |
| 2025-07-11 | 2025-07-09 | 3.150 | 319,100 | -20,100 | 0.14% | 1,005,165 |
| 2025-07-10 | 2025-07-08 | 3.050 | 339,200 | +1,000 | 0.14% | 1,034,560 |
| 2025-07-09 | 2025-07-07 | 3.190 | 338,200 | +1,000 | 0.14% | 1,078,858 |
| 2025-07-08 | 2025-07-04 | 3.380 | 337,200 | +1,000 | 0.14% | 1,139,736 |
| 2025-07-07 | 2025-07-03 | 3.440 | 336,200 | +500 | 0.14% | 1,156,528 |
| 2025-07-03 | 2025-06-30 | 3.550 | 335,700 | -10,000 | 0.14% | 1,191,735 |
| 2025-06-30 | 2025-06-26 | 3.530 | 345,700 | +10,000 | 0.15% | 1,220,321 |
| 2025-06-26 | 2025-06-24 | 3.830 | 335,700 | +8,800 | 0.14% | 1,285,731 |
| 2025-06-25 | 2025-06-23 | 3.700 | 326,900 | -10,000 | 0.14% | 1,209,530 |
| 2025-06-24 | 2025-06-20 | 3.660 | 336,900 | -50,000 | 0.14% | 1,233,054 |
| 2025-06-20 | 2025-06-18 | 3.700 | 386,900 | +1,000 | 0.16% | 1,431,530 |
| 2025-06-19 | 2025-06-17 | 3.500 | 385,900 | +31,200 | 0.16% | 1,350,650 |
| 2025-06-17 | 2025-06-13 | 4.020 | 354,700 | -9,000 | 0.15% | 1,425,894 |
| 2025-06-16 | 2025-06-12 | 4.100 | 363,700 | +48,900 | 0.15% | 1,491,170 |
| 2025-06-13 | 2025-06-11 | 3.680 | 314,800 | +32,400 | 0.13% | 1,158,464 |
| 2025-06-12 | 2025-06-10 | 3.720 | 282,400 | -1,300 | 0.12% | 1,050,528 |
| 2025-06-11 | 2025-06-09 | 3.310 | 283,700 | -13,300 | 0.12% | 939,047 |
| 2025-06-06 | 2025-06-04 | 2.880 | 297,000 | +1,000 | 0.13% | 855,360 |
| 2025-06-05 | 2025-06-03 | 2.690 | 296,000 | -131,100 | 0.13% | 796,240 |
| 2025-05-26 | 2025-05-22 | 2.530 | 427,100 | -10,000 | 0.18% | 1,080,563 |
| 2025-05-23 | 2025-05-21 | 2.560 | 437,100 | +5,000 | 0.19% | 1,118,976 |
| 2025-05-20 | 2025-05-16 | 2.640 | 432,100 | +12,900 | 0.18% | 1,140,744 |
| 2025-05-16 | 2025-05-14 | 2.490 | 419,200 | +108,800 | 0.18% | 1,043,808 |
| 2025-05-15 | 2025-05-13 | 2.420 | 310,400 | +3,200 | 0.13% | 751,168 |
| 2025-04-28 | 2025-04-24 | 2.370 | 307,200 | -5,000 | 0.13% | 728,064 |
| 2025-04-22 | 2025-04-16 | 2.180 | 312,200 | -5,000 | 0.13% | 680,596 |
| 2025-03-25 | 2025-03-21 | 2.960 | 317,200 | +2,000 | 0.13% | 938,912 |
| 2025-03-24 | 2025-03-20 | 3.170 | 315,200 | +200 | 0.13% | 999,184 |
| 2025-03-21 | 2025-03-19 | 3.200 | 315,000 | +6,100 | 0.13% | 1,008,000 |
| 2025-03-20 | 2025-03-18 | 3.150 | 308,900 | +28,300 | 0.13% | 973,035 |
| 2025-03-19 | 2025-03-17 | 3.200 | 280,600 | -40,800 | 0.12% | 897,920 |
| 2025-03-17 | 2025-03-13 | 2.430 | 321,400 | -6,000 | 0.14% | 781,002 |
| 2025-03-11 | 2025-03-07 | 2.650 | 327,400 | +9,400 | 0.14% | 867,610 |
| 2025-03-10 | 2025-03-06 | 2.300 | 318,000 | -12,900 | 0.13% | 731,400 |
| 2025-03-07 | 2025-03-05 | 2.130 | 330,900 | +15,000 | 0.14% | 704,817 |
| 2025-03-06 | 2025-03-04 | 2.190 | 315,900 | -13,800 | 0.13% | 691,821 |
| 2025-03-05 | 2025-03-03 | 1.860 | 329,700 | -13,000 | 0.14% | 613,242 |
| 2025-03-04 | 2025-02-28 | 1.770 | 342,700 | +6,500 | 0.15% | 606,579 |
| 2025-03-03 | 2025-02-27 | 2.040 | 336,200 | -43,700 | 0.14% | 685,848 |
| 2025-02-28 | 2025-02-26 | 1.900 | 379,900 | +30,000 | 0.16% | 721,810 |
| 2025-02-25 | 2025-02-21 | 1.800 | 349,900 | -12,500 | 0.15% | 629,820 |
| 2025-02-20 | 2025-02-18 | 1.720 | 362,400 | +29,700 | 0.15% | 623,328 |
| 2025-02-19 | 2025-02-17 | 1.810 | 332,700 | -6,000 | 0.14% | 602,187 |
| 2025-02-18 | 2025-02-14 | 1.800 | 338,700 | -1,000 | 0.14% | 609,660 |
| 2025-02-17 | 2025-02-13 | 1.820 | 339,700 | -20,000 | 0.14% | 618,254 |
| 2025-02-13 | 2025-02-11 | 1.650 | 359,700 | +10,000 | 0.15% | 593,505 |
| 2025-02-04 | 2025-01-28 | 1.800 | 349,700 | -10,000 | 0.15% | 629,460 |
| 2025-01-16 | 2025-01-14 | 1.580 | 359,700 | +20,000 | 0.15% | 568,326 |
| 2025-01-08 | 2025-01-06 | 1.660 | 339,700 | +10,000 | 0.14% | 563,902 |
| 2024-12-11 | 2024-12-09 | 1.660 | 329,700 | +10,000 | 0.14% | 547,302 |
| 2024-11-28 | 2024-11-26 | 1.570 | 319,700 | +2,300 | 0.14% | 501,929 |
| 2024-10-30 | 2024-10-28 | 1.930 | 317,400 | -10,000 | 0.13% | 612,582 |
| 2024-10-23 | 2024-10-21 | 1.730 | 327,400 | -3,000 | 0.14% | 566,402 |
| 2024-10-17 | 2024-10-15 | 1.750 | 330,400 | +7,900 | 0.14% | 578,200 |
| 2024-10-15 | 2024-10-10 | 1.770 | 322,500 | +9,100 | 0.14% | 570,825 |
| 2024-10-10 | 2024-10-08 | 1.950 | 313,400 | -15,700 | 0.13% | 611,130 |
| 2024-10-09 | 2024-10-07 | 2.320 | 329,100 | +10,000 | 0.14% | 763,512 |
| 2024-10-08 | 2024-10-04 | 2.200 | 319,100 | +100 | 0.14% | 702,020 |
| 2024-10-07 | 2024-10-03 | 1.930 | 319,000 | -20,000 | 0.14% | 615,670 |
| 2024-10-04 | 2024-10-02 | 2.070 | 339,000 | +20,000 | 0.14% | 701,730 |
| 2024-10-03 | 2024-09-30 | 1.720 | 319,000 | +20,000 | 0.14% | 548,680 |
| 2024-09-23 | 2024-09-19 | 1.820 | 299,000 | -1,000 | 0.13% | 544,180 |
| 2024-09-20 | 2024-09-17 | 1.650 | 300,000 | -1,800 | 0.13% | 495,000 |
| 2024-08-26 | 2024-08-22 | 1.400 | 301,800 | -20,000 | 0.13% | 422,520 |
| 2024-08-12 | 2024-08-08 | 1.450 | 321,800 | +800 | 0.14% | 466,610 |
| 2024-08-02 | 2024-07-31 | 1.550 | 321,000 | -38,200 | 0.14% | 497,550 |
| 2024-07-23 | 2024-07-19 | 1.800 | 359,200 | -10,000 | 0.15% | 646,560 |
| 2024-07-22 | 2024-07-18 | 1.890 | 369,200 | -25,400 | 0.16% | 697,788 |
| 2024-07-16 | 2024-07-12 | 1.880 | 394,600 | -100 | 0.17% | 741,848 |
| 2024-07-08 | 2024-07-04 | 1.850 | 394,700 | -30,000 | 0.17% | 730,195 |
| 2024-06-26 | 2024-06-24 | 1.880 | 424,700 | -5,000 | 0.18% | 798,436 |
| 2024-05-31 | 2024-05-29 | 2.100 | 429,700 | +1,200 | 0.18% | 902,370 |
| 2024-05-21 | 2024-05-17 | 2.080 | 428,500 | +20,000 | 0.18% | 891,280 |
| 2024-05-17 | 2024-05-14 | 2.000 | 408,500 | +1,900 | 0.17% | 817,000 |
| 2024-05-14 | 2024-05-10 | 2.140 | 406,600 | +1,400 | 0.17% | 870,124 |
| 2024-05-13 | 2024-05-09 | 2.200 | 405,200 | +3,700 | 0.17% | 891,440 |
| 2024-05-08 | 2024-05-06 | 2.120 | 401,500 | -5,000 | 0.17% | 851,180 |
| 2024-05-07 | 2024-05-03 | 2.100 | 406,500 | -800 | 0.17% | 853,650 |
| 2024-05-06 | 2024-05-02 | 2.060 | 407,300 | +10,000 | 0.17% | 839,038 |
| 2024-05-02 | 2024-04-29 | 2.150 | 397,300 | +3,000 | 0.17% | 854,195 |
| 2024-04-24 | 2024-04-22 | 1.860 | 394,300 | +500 | 0.17% | 733,398 |
| 2024-04-12 | 2024-04-10 | 2.300 | 393,800 | +3,000 | 0.17% | 905,740 |
| 2024-04-11 | 2024-04-09 | 2.290 | 390,800 | +2,000 | 0.17% | 894,932 |
| 2024-04-02 | 2024-03-27 | 2.260 | 388,800 | -1,700 | 0.16% | 878,688 |
| 2024-03-25 | 2024-03-21 | 2.550 | 390,500 | +2,000 | 0.17% | 995,775 |
| 2024-03-21 | 2024-03-19 | 2.510 | 388,500 | +32,000 | 0.16% | 975,135 |
| 2024-03-20 | 2024-03-18 | 2.650 | 356,500 | +1,000 | 0.15% | 944,725 |
| 2024-03-14 | 2024-03-12 | 2.820 | 355,500 | -4,300 | 0.15% | 1,002,510 |
| 2024-02-29 | 2024-02-27 | 2.930 | 359,800 | +5,000 | 0.15% | 1,054,214 |
| 2024-02-27 | 2024-02-23 | 2.770 | 354,800 | +5,000 | 0.15% | 982,796 |
| 2024-02-26 | 2024-02-22 | 2.790 | 349,800 | +20,100 | 0.15% | 975,942 |
| 2024-02-22 | 2024-02-20 | 2.420 | 329,700 | +2,000 | 0.14% | 797,874 |
| 2024-02-14 | 2024-02-07 | 2.380 | 327,700 | -15,000 | 0.14% | 779,926 |
| 2024-02-08 | 2024-02-06 | 2.410 | 342,700 | +1,000 | 0.15% | 825,907 |
| 2024-02-06 | 2024-02-02 | 2.610 | 341,700 | -9,000 | 0.14% | 891,837 |
| 2024-01-19 | 2024-01-17 | 2.990 | 350,700 | -1,000 | 0.15% | 1,048,593 |
| 2024-01-18 | 2024-01-16 | 3.180 | 351,700 | -40,000 | 0.15% | 1,118,406 |
| 2024-01-02 | 2023-12-28 | 3.550 | 391,700 | +5,000 | 0.17% | 1,390,535 |
| 2023-12-28 | 2023-12-22 | 3.350 | 386,700 | -1,000 | 0.16% | 1,295,445 |
| 2023-12-20 | 2023-12-18 | 3.600 | 387,700 | -1,000 | 0.16% | 1,395,720 |
| 2023-12-11 | 2023-12-07 | 3.930 | 388,700 | +5,000 | 0.16% | 1,527,591 |
| 2023-12-07 | 2023-12-05 | 3.800 | 383,700 | -1,800 | 0.16% | 1,458,060 |
| 2023-12-04 | 2023-11-30 | 4.050 | 385,500 | +8,000 | 0.16% | 1,561,275 |
| 2023-12-01 | 2023-11-29 | 3.990 | 377,500 | +12,000 | 0.16% | 1,506,225 |
| 2023-11-28 | 2023-11-24 | 4.150 | 365,500 | +4,000 | 0.15% | 1,516,825 |
| 2023-11-23 | 2023-11-21 | 4.270 | 361,500 | -1,000 | 0.15% | 1,543,605 |
| 2023-11-22 | 2023-11-20 | 4.500 | 362,500 | -46,500 | 0.15% | 1,631,250 |
| 2023-11-17 | 2023-11-15 | 3.550 | 409,000 | +5,000 | 0.17% | 1,451,950 |
| 2023-11-14 | 2023-11-10 | 3.490 | 404,000 | -10,000 | 0.17% | 1,409,960 |
| 2023-11-13 | 2023-11-09 | 3.750 | 414,000 | -1,500 | 0.18% | 1,552,500 |
| 2023-11-10 | 2023-11-08 | 4.080 | 415,500 | -4,800 | 0.18% | 1,695,240 |
| 2023-11-08 | 2023-11-06 | 3.300 | 420,300 | -1,800 | 0.18% | 1,386,990 |
| 2023-11-07 | 2023-11-03 | 3.240 | 422,100 | -3,200 | 0.18% | 1,367,604 |
| 2023-11-02 | 2023-10-31 | 2.960 | 425,300 | -7,300 | 0.18% | 1,258,888 |
| 2023-10-27 | 2023-10-25 | 2.760 | 432,600 | -3,700 | 0.18% | 1,193,976 |
| 2023-10-26 | 2023-10-24 | 2.400 | 436,300 | -2,500 | 0.18% | 1,047,120 |
| 2023-10-25 | 2023-10-20 | 2.410 | 438,800 | +10,400 | 0.19% | 1,057,508 |
| 2023-10-24 | 2023-10-19 | 2.610 | 428,400 | -800 | 0.18% | 1,118,124 |
| 2023-10-16 | 2023-10-12 | 2.910 | 429,200 | +13,900 | 0.18% | 1,248,972 |
| 2023-10-13 | 2023-10-11 | 3.040 | 415,300 | +20,800 | 0.18% | 1,262,512 |
| 2023-10-12 | 2023-10-10 | 2.840 | 394,500 | +5,300 | 0.17% | 1,120,380 |
| 2023-10-11 | 2023-10-09 | 3.130 | 389,200 | -3,600 | 0.16% | 1,218,196 |
| 2023-10-10 | 2023-10-06 | 3.080 | 392,800 | +2,000 | 0.17% | 1,209,824 |
| 2023-10-09 | 2023-10-05 | 3.010 | 390,800 | +3,000 | 0.17% | 1,176,308 |
| 2023-09-28 | 2023-09-26 | 3.230 | 387,800 | -1,000 | 0.16% | 1,252,594 |
| 2023-09-21 | 2023-09-19 | 3.310 | 388,800 | +2,500 | 0.16% | 1,286,928 |
| 2023-09-11 | 2023-09-06 | 3.600 | 386,300 | -27,300 | 0.16% | 1,390,680 |
| 2023-09-05 | 2023-08-31 | 3.660 | 413,600 | -5,200 | 0.18% | 1,513,776 |
| 2023-08-31 | 2023-08-29 | 3.680 | 418,800 | -1,500 | 0.18% | 1,541,184 |
| 2023-08-30 | 2023-08-28 | 3.710 | 420,300 | +26,800 | 0.18% | 1,559,313 |
| 2023-08-28 | 2023-08-24 | 4.030 | 393,500 | +10,200 | 0.17% | 1,585,805 |
| 2023-08-25 | 2023-08-23 | 4.390 | 383,300 | -23,100 | 0.16% | 1,682,687 |
| 2023-08-24 | 2023-08-22 | 4.010 | 406,400 | -18,100 | 0.17% | 1,629,664 |
| 2023-08-23 | 2023-08-21 | 4.300 | 424,500 | -12,400 | 0.18% | 1,825,350 |
| 2023-08-21 | 2023-08-17 | 3.900 | 436,900 | -1,400 | 0.18% | 1,703,910 |
| 2023-08-03 | 2023-08-01 | 4.180 | 438,300 | -1,500 | 0.19% | 1,832,094 |
| 2023-08-01 | 2023-07-28 | 4.380 | 439,800 | -5,000 | 0.19% | 1,926,324 |
| 2023-07-31 | 2023-07-27 | 4.260 | 444,800 | +11,500 | 0.19% | 1,894,848 |
| 2023-07-27 | 2023-07-25 | 4.200 | 433,300 | +1,500 | 0.18% | 1,819,860 |
| 2023-07-26 | 2023-07-24 | 4.140 | 431,800 | +1,400 | 0.18% | 1,787,652 |
| 2023-07-25 | 2023-07-21 | 4.260 | 430,400 | -3,200 | 0.18% | 1,833,504 |
| 2023-07-21 | 2023-07-19 | 4.370 | 433,600 | +500 | 0.18% | 1,894,832 |
| 2023-07-18 | 2023-07-13 | 4.460 | 433,100 | +8,500 | 0.18% | 1,931,626 |
| 2023-07-14 | 2023-07-12 | 4.320 | 424,600 | +2,100 | 0.18% | 1,834,272 |
| 2023-07-10 | 2023-07-06 | 4.380 | 422,500 | -1,500 | 0.18% | 1,850,550 |
| 2023-07-05 | 2023-07-03 | 4.580 | 424,000 | -7,600 | 0.18% | 1,941,920 |
| 2023-06-23 | 2023-06-20 | 4.880 | 431,600 | -2,000 | 0.18% | 2,106,208 |
| 2023-06-20 | 2023-06-16 | 5.250 | 433,600 | +1,800 | 0.18% | 2,276,400 |
| 2023-06-13 | 2023-06-09 | 5.270 | 431,800 | -600 | 0.18% | 2,275,586 |
| 2023-06-12 | 2023-06-08 | 5.110 | 432,400 | -66,100 | 0.18% | 2,209,564 |
| 2023-06-09 | 2023-06-07 | 4.810 | 498,500 | -16,700 | 0.21% | 2,397,785 |
| 2023-06-08 | 2023-06-06 | 5.010 | 515,200 | +1,800 | 0.22% | 2,581,152 |
| 2023-06-07 | 2023-06-05 | 5.300 | 513,400 | -2,700 | 0.22% | 2,721,020 |
| 2023-06-06 | 2023-06-02 | 4.750 | 516,100 | +9,000 | 0.22% | 2,451,475 |
| 2023-06-02 | 2023-05-31 | 4.580 | 507,100 | +1,500 | 0.21% | 2,322,518 |
| 2023-05-30 | 2023-05-25 | 4.650 | 505,600 | -132,100 | 0.21% | 2,351,040 |
| 2023-05-29 | 2023-05-24 | 5.030 | 637,700 | -40,300 | 0.27% | 3,207,631 |
| 2023-05-24 | 2023-05-22 | 5.450 | 678,000 | -14,200 | 0.29% | 3,695,100 |
| 2023-05-23 | 2023-05-19 | 5.560 | 692,200 | -9,400 | 0.29% | 3,848,632 |
| 2023-05-19 | 2023-05-17 | 5.740 | 701,600 | -200 | 0.30% | 4,027,184 |
| 2023-05-18 | 2023-05-16 | 5.850 | 701,800 | -1,900 | 0.30% | 4,105,530 |
| 2023-05-17 | 2023-05-15 | 5.920 | 703,700 | -29,203 | 0.30% | 4,165,904 |
| 2023-05-15 | 2023-05-11 | 6.020 | 732,903 | +10,000 | 0.31% | 4,412,076 |
| 2023-05-12 | 2023-05-10 | 6.180 | 722,903 | -13,000 | 0.31% | 4,467,541 |
| 2023-05-11 | 2023-05-09 | 6.360 | 735,903 | +7,000 | 0.31% | 4,680,343 |
| 2023-05-10 | 2023-05-08 | 5.940 | 728,903 | +4,600 | 0.31% | 4,329,684 |
| 2023-05-09 | 2023-05-05 | 6.600 | 724,303 | +300 | 0.31% | 4,780,400 |
| 2023-05-08 | 2023-05-04 | 6.480 | 724,003 | -7,400 | 0.31% | 4,691,539 |
| 2023-05-05 | 2023-05-03 | 5.900 | 731,403 | -1,200 | 0.31% | 4,315,278 |
| 2023-05-04 | 2023-05-02 | 6.320 | 732,603 | -1,000 | 0.31% | 4,630,051 |
| 2023-05-03 | 2023-04-28 | 6.550 | 733,603 | +1,200 | 0.31% | 4,805,100 |
| 2023-05-02 | 2023-04-27 | 6.790 | 732,403 | -39,599 | 0.31% | 4,973,016 |
| 2023-04-28 | 2023-04-26 | 6.860 | 772,002 | -180,200 | 0.33% | 5,295,934 |
| 2023-04-27 | 2023-04-25 | 7.650 | 952,202 | -1,700 | 0.40% | 7,284,345 |
| 2023-04-26 | 2023-04-24 | 8.090 | 953,902 | +11,600 | 0.40% | 7,717,067 |
| 2023-04-25 | 2023-04-21 | 7.320 | 942,302 | -30,400 | 0.40% | 6,897,651 |
| 2023-04-24 | 2023-04-20 | 8.630 | 972,702 | +5,700 | 0.41% | 8,394,418 |
| 2023-04-21 | 2023-04-19 | 9.080 | 967,002 | +6,900 | 0.41% | 8,780,378 |
| 2023-04-20 | 2023-04-18 | 8.800 | 960,102 | +11,700 | 0.41% | 8,448,898 |
| 2023-04-19 | 2023-04-17 | 8.680 | 948,402 | +255,300 | 0.40% | 8,232,129 |
| 2023-04-18 | 2023-04-14 | 6.180 | 693,102 | -42,399 | 0.29% | 4,283,370 |
| 2023-04-17 | 2023-04-13 | 5.390 | 735,501 | +24,601 | 0.31% | 3,964,350 |
| 2023-04-14 | 2023-04-12 | 6.240 | 710,900 | +205,700 | 0.30% | 4,436,016 |
| 2023-04-12 | 2023-04-06 | 4.080 | 505,200 | -12,500 | 0.21% | 2,061,216 |
| 2023-04-11 | 2023-04-04 | 4.160 | 517,700 | -30,000 | 0.22% | 2,153,632 |
| 2023-04-06 | 2023-04-03 | 3.780 | 547,700 | -6,000 | 0.23% | 2,070,306 |
| 2023-04-04 | 2023-03-31 | 3.980 | 553,700 | +6,200 | 0.23% | 2,203,726 |
| 2023-04-03 | 2023-03-30 | 3.960 | 547,500 | -1,000 | 0.23% | 2,168,100 |
| 2023-03-29 | 2023-03-27 | 4.120 | 548,500 | -1,300 | 0.23% | 2,259,820 |
| 2023-03-23 | 2023-03-21 | 4.280 | 549,800 | +5,000 | 0.23% | 2,353,144 |
| 2023-03-22 | 2023-03-20 | 4.290 | 544,800 | +28,000 | 0.23% | 2,337,192 |
| 2023-03-20 | 2023-03-16 | 4.700 | 516,800 | +10,000 | 0.22% | 2,428,960 |
| 2023-03-17 | 2023-03-15 | 4.890 | 506,800 | +8,000 | 0.21% | 2,478,252 |
| 2023-03-16 | 2023-03-14 | 4.670 | 498,800 | -4,000 | 0.21% | 2,329,396 |
| 2023-03-14 | 2023-03-10 | 4.780 | 502,800 | +4,000 | 0.21% | 2,403,384 |
| 2023-03-08 | 2023-03-06 | 5.580 | 498,800 | +4,000 | 0.21% | 2,783,304 |
| 2023-03-06 | 2023-03-02 | 5.530 | 494,800 | +2,000 | 0.21% | 2,736,244 |
| 2023-03-03 | 2023-03-01 | 5.570 | 492,800 | +13,500 | 0.21% | 2,744,896 |
| 2023-03-02 | 2023-02-28 | 5.500 | 479,300 | +30,000 | 0.20% | 2,636,150 |
| 2023-03-01 | 2023-02-27 | 5.640 | 449,300 | -1,000 | 0.19% | 2,534,052 |
| 2023-02-28 | 2023-02-24 | 5.740 | 450,300 | +10,000 | 0.19% | 2,584,722 |
| 2023-02-27 | 2023-02-23 | 5.720 | 440,300 | -8,000 | 0.19% | 2,518,516 |
| 2023-02-24 | 2023-02-22 | 5.770 | 448,300 | -4,200 | 0.19% | 2,586,691 |
| 2023-02-23 | 2023-02-21 | 5.780 | 452,500 | +13,000 | 0.19% | 2,615,450 |
| 2023-02-22 | 2023-02-20 | 5.880 | 439,500 | -7,900 | 0.19% | 2,584,260 |
| 2023-02-21 | 2023-02-17 | 5.890 | 447,400 | +200 | 0.19% | 2,635,186 |
| 2023-02-17 | 2023-02-15 | 5.930 | 447,200 | -9,000 | 0.19% | 2,651,896 |
| 2023-02-16 | 2023-02-14 | 6.090 | 456,200 | -6,000 | 0.19% | 2,778,258 |
| 2023-02-14 | 2023-02-10 | 6.160 | 462,200 | +4,300 | 0.20% | 2,847,152 |
| 2023-02-13 | 2023-02-09 | 6.390 | 457,900 | -11,000 | 0.19% | 2,925,981 |
| 2023-02-10 | 2023-02-08 | 6.100 | 468,900 | +5,700 | 0.20% | 2,860,290 |
| 2023-02-09 | 2023-02-07 | 6.200 | 463,200 | -6,500 | 0.20% | 2,871,840 |
| 2023-02-08 | 2023-02-06 | 6.010 | 469,700 | +2,500 | 0.20% | 2,822,897 |
| 2023-02-07 | 2023-02-03 | 6.120 | 467,200 | -5,000 | 0.20% | 2,859,264 |
| 2023-02-06 | 2023-02-02 | 6.040 | 472,200 | +3,000 | 0.20% | 2,852,088 |
| 2023-02-03 | 2023-02-01 | 6.000 | 469,200 | -11,300 | 0.20% | 2,815,200 |
| 2023-02-02 | 2023-01-31 | 5.730 | 480,500 | +4,000 | 0.20% | 2,753,265 |
| 2023-02-01 | 2023-01-30 | 5.850 | 476,500 | +5,000 | 0.20% | 2,787,525 |
| 2023-01-31 | 2023-01-27 | 6.120 | 471,500 | -5,000 | 0.20% | 2,885,580 |
| 2023-01-30 | 2023-01-26 | 6.220 | 476,500 | -11,500 | 0.20% | 2,963,830 |
| 2023-01-27 | 2023-01-20 | 6.020 | 488,000 | +6,400 | 0.21% | 2,937,760 |
| 2023-01-26 | 2023-01-19 | 5.940 | 481,600 | +5,300 | 0.20% | 2,860,704 |
| 2023-01-20 | 2023-01-18 | 6.060 | 476,300 | +5,000 | 0.20% | 2,886,378 |
| 2023-01-19 | 2023-01-17 | 6.170 | 471,300 | +26,200 | 0.20% | 2,907,921 |
| 2023-01-18 | 2023-01-16 | 6.250 | 445,100 | +12,200 | 0.19% | 2,781,875 |
| 2023-01-17 | 2023-01-13 | 6.500 | 432,900 | -1,300 | 0.18% | 2,813,850 |
| 2023-01-16 | 2023-01-12 | 6.250 | 434,200 | +52,500 | 0.18% | 2,713,750 |
| 2023-01-13 | 2023-01-11 | 6.300 | 381,700 | -3,500 | 0.62% | 2,404,710 |
| 2023-01-12 | 2023-01-10 | 6.360 | 385,200 | -65,100 | 0.63% | 2,449,872 |
| 2023-01-11 | 2023-01-09 | 6.330 | 450,300 | -5,100 | 0.73% | 2,850,399 |
| 2023-01-10 | 2023-01-06 | 6.130 | 455,400 | +50,300 | 0.74% | 2,791,602 |
| 2023-01-09 | 2023-01-05 | 6.200 | 405,100 | +7,600 | 0.66% | 2,511,620 |
| 2023-01-06 | 2023-01-04 | 6.310 | 397,500 | -10,100 | 0.65% | 2,508,225 |
| 2023-01-05 | 2023-01-03 | 5.880 | 407,600 | +600 | 0.66% | 2,396,688 |
| 2023-01-03 | 2022-12-29 | 5.980 | 407,000 | +5,100 | 0.66% | 2,433,860 |
| 2022-12-30 | 2022-12-28 | 5.890 | 401,900 | +2,000 | 0.65% | 2,367,191 |
| 2022-12-29 | 2022-12-23 | 6.330 | 399,900 | +5,700 | 0.65% | 2,531,367 |
| 2022-12-28 | 2022-12-22 | 6.410 | 394,200 | +1,500 | 0.64% | 2,526,822 |
| 2022-12-23 | 2022-12-21 | 6.400 | 392,700 | +6,000 | 0.64% | 2,513,280 |
| 2022-12-22 | 2022-12-20 | 6.500 | 386,700 | +3,300 | 0.63% | 2,513,550 |
| 2022-12-21 | 2022-12-19 | 6.640 | 383,400 | +17,500 | 0.62% | 2,545,776 |
| 2022-12-20 | 2022-12-16 | 7.500 | 365,900 | -13,500 | 0.59% | 2,744,250 |
| 2022-12-19 | 2022-12-15 | 7.050 | 379,400 | +52,400 | 0.62% | 2,674,770 |
| 2022-12-16 | 2022-12-14 | 8.380 | 327,000 | -8,200 | 0.53% | 2,740,260 |
| 2022-12-15 | 2022-12-13 | 8.350 | 335,200 | +41,800 | 0.54% | 2,798,920 |
| 2022-12-14 | 2022-12-12 | 8.790 | 293,400 | -102,700 | 0.48% | 2,578,986 |
| 2022-12-13 | 2022-12-09 | 8.260 | 396,100 | +37,200 | 0.64% | 3,271,786 |
| 2022-12-12 | 2022-12-08 | 8.760 | 358,900 | +58,500 | 0.58% | 3,143,964 |
| 2022-12-09 | 2022-12-07 | 8.900 | 300,400 | +25,800 | 0.49% | 2,673,560 |
| 2022-12-08 | 2022-12-06 | 9.000 | 274,600 | +21,400 | 0.45% | 2,471,400 |
| 2022-12-07 | 2022-12-05 | 9.490 | 253,200 | +29,300 | 0.41% | 2,402,868 |
| 2022-12-06 | 2022-12-02 | 9.490 | 223,900 | +103,000 | 0.36% | 2,124,811 |
| 2022-12-05 | 2022-12-01 | 13.000 | 120,900 | +57,800 | 0.20% | 1,571,700 |
| 2022-12-02 | 2022-11-30 | 18.780 | 63,100 | -5,600 | 0.10% | 1,185,018 |
| 2022-12-01 | 2022-11-29 | 22.450 | 68,700 | +100 | 0.11% | 1,542,315 |
| 2022-11-30 | 2022-11-28 | 22.450 | 68,600 | +300 | 0.11% | 1,540,070 |
| 2022-11-29 | 2022-11-25 | 22.800 | 68,300 | +4,000 | 0.11% | 1,557,240 |
| 2022-11-25 | 2022-11-23 | 23.350 | 64,300 | +4,700 | 0.10% | 1,501,405 |
| 2022-11-24 | 2022-11-22 | 26.000 | 59,600 | +7,900 | 0.10% | 1,549,600 |
| 2022-11-23 | 2022-11-21 | 29.300 | 51,700 | +35,700 | 0.08% | 1,514,810 |
| 2022-11-22 | 2022-11-18 | 21.650 | 16,000 | +5,800 | 0.03% | 346,400 |
| 2022-11-18 | 2022-11-16 | 48.450 | 10,200 | +1,000 | 0.02% | 494,190 |
| 2022-11-15 | 2022-11-11 | 49.350 | 9,200 | +500 | 0.01% | 454,020 |
| 2022-10-10 | 2022-10-06 | 59.350 | 8,700 | -100 | 0.01% | 516,345 |
| 2022-09-28 | 2022-09-26 | 59.100 | 8,800 | +900 | 0.01% | 520,080 |
| 2022-09-20 | 2022-09-16 | 57.900 | 7,900 | -2,100 | 0.01% | 457,410 |
| 2022-09-07 | 2022-09-05 | 59.000 | 10,000 | +500 | 0.02% | 590,000 |
| 2022-09-05 | 2022-09-01 | 59.150 | 9,500 | +3,000 | 0.02% | 561,925 |
| 2022-08-26 | 2022-08-24 | 56.400 | 6,500 | -100 | 0.01% | 366,600 |
| 2022-08-25 | 2022-08-23 | 55.500 | 6,600 | +100 | 0.01% | 366,300 |
| 2022-08-24 | 2022-08-22 | 60.500 | 6,500 | -600 | 0.01% | 393,250 |
| 2022-08-23 | 2022-08-19 | 71.500 | 7,100 | -2,900 | 0.01% | 507,650 |
| 2022-08-19 | 2022-08-17 | 67.950 | 10,000 | -500 | 0.02% | 679,500 |
| 2022-08-18 | 2022-08-16 | 68.500 | 10,500 | +500 | 0.02% | 719,250 |
| 2022-08-10 | 2022-08-08 | 70.300 | 10,000 | +1,000 | 0.02% | 703,000 |
| 2022-08-08 | 2022-08-04 | 63.650 | 9,000 | -500 | 0.01% | 572,850 |
| 2022-08-04 | 2022-08-02 | 64.400 | 9,500 | -2,000 | 0.02% | 611,800 |
| 2022-08-03 | 2022-08-01 | 67.900 | 11,500 | -500 | 0.02% | 780,850 |
| 2022-07-19 | 2022-07-15 | 68.000 | 12,000 | -500 | 0.02% | 816,000 |
| 2022-07-14 | 2022-07-12 | 69.950 | 12,500 | -500 | 0.02% | 874,375 |
| 2022-07-11 | 2022-07-07 | 69.400 | 13,000 | +500 | 0.02% | 902,200 |
| 2022-07-08 | 2022-07-06 | 70.250 | 12,500 | +500 | 0.02% | 878,125 |
| 2022-07-07 | 2022-07-05 | 68.650 | 12,000 | -4,500 | 0.02% | 823,800 |
| 2022-07-06 | 2022-07-04 | 68.000 | 16,500 | -500 | 0.03% | 1,122,000 |
| 2022-06-30 | 2022-06-28 | 63.500 | 17,000 | +1,000 | 0.03% | 1,079,500 |
| 2022-06-10 | 2022-06-08 | 60.100 | 16,000 | -2,500 | 0.03% | 961,600 |
| 2022-06-06 | 2022-06-01 | 56.500 | 18,500 | -1,500 | 0.03% | 1,045,250 |
| 2022-06-02 | 2022-05-31 | 54.800 | 20,000 | +500 | 0.03% | 1,096,000 |
| 2022-05-26 | 2022-05-24 | 50.750 | 19,500 | +2,000 | 0.03% | 989,625 |
| 2022-05-25 | 2022-05-23 | 49.600 | 17,500 | -2,000 | 0.03% | 868,000 |
| 2022-05-16 | 2022-05-12 | 48.500 | 19,500 | +1,000 | 0.03% | 945,750 |
| 2022-05-13 | 2022-05-11 | 52.300 | 18,500 | -500 | 0.03% | 967,550 |
| 2022-05-12 | 2022-05-10 | 49.300 | 19,000 | +2,000 | 0.03% | 936,700 |
| 2022-05-03 | 2022-04-28 | 47.850 | 17,000 | +3,000 | 0.03% | 813,450 |
| 2022-04-28 | 2022-04-26 | 45.100 | 14,000 | -5,000 | 0.02% | 631,400 |
| 2022-04-19 | 2022-04-13 | 50.900 | 19,000 | -2,500 | 0.03% | 967,100 |
| 2022-04-14 | 2022-04-12 | 55.300 | 21,500 | +6,500 | 0.03% | 1,188,950 |
| 2022-04-13 | 2022-04-11 | 56.600 | 15,000 | +500 | 0.02% | 849,000 |
| 2022-04-07 | 2022-04-04 | 51.300 | 14,500 | -500 | 0.02% | 743,850 |
| 2022-04-04 | 2022-03-31 | 46.900 | 15,000 | +1,000 | 0.02% | 703,500 |
| 2022-03-30 | 2022-03-28 | 44.800 | 14,000 | -500 | 0.02% | 627,200 |
| 2022-03-29 | 2022-03-25 | 44.000 | 14,500 | +500 | 0.02% | 638,000 |
| 2022-03-21 | 2022-03-17 | 40.350 | 14,000 | -1,500 | 0.02% | 564,900 |
| 2022-03-17 | 2022-03-15 | 36.950 | 15,500 | +1,500 | 0.03% | 572,725 |
| 2022-03-15 | 2022-03-11 | 39.500 | 14,000 | -1,500 | 0.02% | 553,000 |
| 2022-03-14 | 2022-03-10 | 38.100 | 15,500 | +1,500 | 0.03% | 590,550 |
| 2022-03-04 | 2022-03-02 | 41.700 | 14,000 | -500 | 0.02% | 583,800 |
| 2022-03-03 | 2022-03-01 | 42.100 | 14,500 | -500 | 0.02% | 610,450 |
| 2022-03-02 | 2022-02-28 | 41.150 | 15,000 | +5,000 | 0.02% | 617,250 |
| 2022-03-01 | 2022-02-25 | 38.500 | 10,000 | +500 | 0.02% | 385,000 |
| 2022-02-25 | 2022-02-23 | 41.800 | 9,500 | -2,000 | 0.02% | 397,100 |
| 2022-02-24 | 2022-02-22 | 39.250 | 11,500 | +500 | 0.02% | 451,375 |
| 2022-01-27 | 2022-01-25 | 34.300 | 11,000 | +1,500 | 0.02% | 377,300 |
| 2022-01-20 | 2022-01-18 | 28.200 | 9,500 | -1,000 | 0.02% | 267,900 |
| 2022-01-19 | 2022-01-17 | 28.050 | 10,500 | +4,000 | 0.02% | 294,525 |
| 2022-01-14 | 2022-01-12 | 31.500 | 6,500 | -1,500 | 0.01% | 204,750 |
| 2022-01-13 | 2022-01-11 | 31.450 | 8,000 | -1,500 | 0.01% | 251,600 |
| 2022-01-11 | 2022-01-07 | 35.900 | 9,500 | -1,500 | 0.02% | 341,050 |
| 2022-01-10 | 2022-01-06 | 37.450 | 11,000 | +1,500 | 0.02% | 411,950 |
| 2022-01-07 | 2022-01-05 | 36.000 | 9,500 | -500 | 0.02% | 342,000 |
| 2022-01-06 | 2022-01-04 | 34.300 | 10,000 | +3,000 | 0.02% | 343,000 |
| 2022-01-03 | 2021-12-29 | 23.200 | 7,000 | -1,500 | 0.01% | 162,400 |
| 2021-12-30 | 2021-12-28 | 22.750 | 8,500 | +3,500 | 0.01% | 193,375 |
| 2021-12-29 | 2021-12-24 | 20.400 | 5,000 | 0.01% | 102,000 |
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