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 | 13.040 | 202,000 | +0 | 0.03% | 2,634,080 |
| 2025-10-13 | 2025-10-09 | 12.880 | 202,000 | +0 | 0.03% | 2,601,760 |
| 2025-10-10 | 2025-10-08 | 12.860 | 202,000 | +55,000 | 0.03% | 2,597,720 |
| 2025-10-09 | 2025-10-06 | 13.170 | 147,000 | -29,400 | 0.02% | 1,935,990 |
| 2025-10-03 | 2025-09-30 | 13.390 | 176,400 | -200 | 0.02% | 2,361,996 |
| 2025-10-02 | 2025-09-29 | 13.450 | 176,600 | -10,000 | 0.02% | 2,375,270 |
| 2025-09-30 | 2025-09-26 | 13.500 | 186,600 | +41,000 | 0.03% | 2,519,100 |
| 2025-09-29 | 2025-09-25 | 13.670 | 145,600 | -200 | 0.02% | 1,990,352 |
| 2025-09-26 | 2025-09-24 | 13.480 | 145,800 | +3,000 | 0.02% | 1,965,384 |
| 2025-09-25 | 2025-09-23 | 13.800 | 142,800 | +26,000 | 0.02% | 1,970,640 |
| 2025-09-24 | 2025-09-22 | 13.970 | 116,800 | +30,000 | 0.02% | 1,631,696 |
| 2025-09-23 | 2025-09-19 | 14.550 | 86,800 | -93,000 | 0.01% | 1,262,940 |
| 2025-09-22 | 2025-09-18 | 14.360 | 179,800 | -5,000 | 0.02% | 2,581,928 |
| 2025-09-18 | 2025-09-16 | 15.080 | 184,800 | +6,000 | 0.02% | 2,786,784 |
| 2025-09-17 | 2025-09-15 | 13.470 | 178,800 | +2,000 | 0.02% | 2,408,436 |
| 2025-09-16 | 2025-09-12 | 14.090 | 176,800 | +8,600 | 0.02% | 2,491,112 |
| 2025-09-15 | 2025-09-11 | 13.810 | 168,200 | -9,800 | 0.02% | 2,322,842 |
| 2025-09-12 | 2025-09-10 | 13.820 | 178,000 | +1,000 | 0.02% | 2,459,960 |
| 2025-09-11 | 2025-09-09 | 13.680 | 177,000 | +4,400 | 0.02% | 2,421,360 |
| 2025-09-09 | 2025-09-05 | 14.170 | 172,600 | +4,000 | 0.02% | 2,445,742 |
| 2025-09-08 | 2025-09-04 | 14.140 | 168,600 | +10,000 | 0.02% | 2,384,004 |
| 2025-09-05 | 2025-09-03 | 15.050 | 158,600 | -5,400 | 0.02% | 2,386,930 |
| 2025-09-04 | 2025-09-02 | 14.510 | 164,000 | +12,000 | 0.02% | 2,379,640 |
| 2025-09-02 | 2025-08-29 | 15.060 | 152,000 | -1,200 | 0.02% | 2,289,120 |
| 2025-08-29 | 2025-08-27 | 14.810 | 153,200 | -1,200 | 0.02% | 2,268,892 |
| 2025-08-27 | 2025-08-25 | 15.820 | 154,400 | +3,200 | 0.02% | 2,442,608 |
| 2025-08-26 | 2025-08-22 | 15.950 | 151,200 | +2,000 | 0.02% | 2,411,640 |
| 2025-08-25 | 2025-08-21 | 16.210 | 149,200 | +1,200 | 0.02% | 2,418,532 |
| 2025-08-22 | 2025-08-20 | 16.330 | 148,000 | +2,000 | 0.02% | 2,416,840 |
| 2025-08-18 | 2025-08-14 | 16.810 | 146,000 | -5,200 | 0.02% | 2,454,260 |
| 2025-08-13 | 2025-08-11 | 17.350 | 151,200 | +55,000 | 0.02% | 2,623,320 |
| 2025-08-12 | 2025-08-08 | 17.230 | 96,200 | -200 | 0.01% | 1,657,526 |
| 2025-08-06 | 2025-08-04 | 16.920 | 96,400 | +10,000 | 0.01% | 1,631,088 |
| 2025-08-05 | 2025-08-01 | 16.640 | 86,400 | -200 | 0.01% | 1,437,696 |
| 2025-08-04 | 2025-07-31 | 16.960 | 86,600 | -800 | 0.01% | 1,468,736 |
| 2025-07-30 | 2025-07-28 | 16.880 | 87,400 | -8,000 | 0.01% | 1,475,312 |
| 2025-07-25 | 2025-07-23 | 15.760 | 95,400 | +4,600 | 0.01% | 1,503,504 |
| 2025-07-24 | 2025-07-22 | 16.520 | 90,800 | -3,600 | 0.01% | 1,500,016 |
| 2025-07-23 | 2025-07-21 | 17.500 | 94,400 | +2,200 | 0.01% | 1,652,000 |
| 2025-07-22 | 2025-07-18 | 16.800 | 92,200 | -400 | 0.01% | 1,548,960 |
| 2025-07-21 | 2025-07-17 | 16.280 | 92,600 | +4,400 | 0.01% | 1,507,528 |
| 2025-07-14 | 2025-07-10 | 16.100 | 88,200 | -10,200 | 0.01% | 1,420,020 |
| 2025-07-11 | 2025-07-09 | 16.560 | 98,400 | -3,800 | 0.01% | 1,629,504 |
| 2025-07-10 | 2025-07-08 | 16.680 | 102,200 | -33,800 | 0.01% | 1,704,696 |
| 2025-07-09 | 2025-07-07 | 17.100 | 136,000 | +26,600 | 0.02% | 2,325,600 |
| 2025-07-08 | 2025-07-04 | 17.160 | 109,400 | -23,000 | 0.01% | 1,877,304 |
| 2025-07-04 | 2025-07-02 | 17.720 | 132,400 | -200 | 0.02% | 2,346,128 |
| 2025-07-03 | 2025-06-30 | 18.940 | 132,600 | +4,600 | 0.02% | 2,511,444 |
| 2025-07-02 | 2025-06-27 | 18.480 | 128,000 | -10,000 | 0.02% | 2,365,440 |
| 2025-06-30 | 2025-06-26 | 18.180 | 138,000 | -5,600 | 0.02% | 2,508,840 |
| 2025-06-27 | 2025-06-25 | 18.020 | 143,600 | +9,600 | 0.02% | 2,587,672 |
| 2025-06-26 | 2025-06-24 | 17.760 | 134,000 | -34,200 | 0.02% | 2,379,840 |
| 2025-06-25 | 2025-06-23 | 17.900 | 168,200 | +14,000 | 0.02% | 3,010,780 |
| 2025-06-24 | 2025-06-20 | 17.860 | 154,200 | +800 | 0.02% | 2,754,012 |
| 2025-06-23 | 2025-06-19 | 17.800 | 153,400 | -99,600 | 0.02% | 2,730,520 |
| 2025-06-20 | 2025-06-18 | 17.760 | 253,000 | +153,400 | 0.03% | 4,493,280 |
| 2025-06-19 | 2025-06-17 | 16.980 | 99,600 | -400 | 0.01% | 1,691,208 |
| 2025-06-18 | 2025-06-16 | 17.740 | 100,000 | +4,000 | 0.01% | 1,774,000 |
| 2025-06-17 | 2025-06-13 | 15.900 | 96,000 | -10,000 | 0.01% | 1,526,400 |
| 2025-06-16 | 2025-06-12 | 16.640 | 106,000 | -18,400 | 0.01% | 1,763,840 |
| 2025-06-13 | 2025-06-11 | 15.040 | 124,400 | -30,000 | 0.02% | 1,870,976 |
| 2025-06-12 | 2025-06-10 | 15.080 | 154,400 | -35,400 | 0.02% | 2,328,352 |
| 2025-06-09 | 2025-06-05 | 14.200 | 189,800 | -4,000 | 0.03% | 2,695,160 |
| 2025-06-06 | 2025-06-04 | 15.060 | 193,800 | -25,600 | 0.03% | 2,918,628 |
| 2025-06-05 | 2025-06-03 | 15.000 | 219,400 | -200 | 0.03% | 3,291,000 |
| 2025-06-03 | 2025-05-30 | 14.940 | 219,600 | -1,800 | 0.03% | 3,280,824 |
| 2025-06-02 | 2025-05-29 | 14.580 | 221,400 | +600 | 0.03% | 3,228,012 |
| 2025-05-30 | 2025-05-28 | 13.140 | 220,800 | -800 | 0.03% | 2,901,312 |
| 2025-05-29 | 2025-05-27 | 12.000 | 221,600 | +30,000 | 0.03% | 2,659,200 |
| 2025-05-28 | 2025-05-26 | 11.040 | 191,600 | -200 | 0.03% | 2,115,264 |
| 2025-05-27 | 2025-05-23 | 10.820 | 191,800 | -200 | 0.03% | 2,075,276 |
| 2025-05-26 | 2025-05-22 | 11.000 | 192,000 | -400 | 0.03% | 2,112,000 |
| 2025-05-23 | 2025-05-21 | 11.100 | 192,400 | -10,000 | 0.03% | 2,135,640 |
| 2025-05-22 | 2025-05-20 | 11.000 | 202,400 | -24,000 | 0.03% | 2,226,400 |
| 2025-05-20 | 2025-05-16 | 10.320 | 226,400 | -200 | 0.03% | 2,336,448 |
| 2025-05-19 | 2025-05-15 | 10.680 | 226,600 | +4,000 | 0.03% | 2,420,088 |
| 2025-05-16 | 2025-05-14 | 10.680 | 222,600 | -3,600 | 0.03% | 2,377,368 |
| 2025-05-15 | 2025-05-13 | 10.000 | 226,200 | +3,600 | 0.03% | 2,262,000 |
| 2025-05-08 | 2025-05-06 | 7.970 | 222,600 | -15,600 | 0.03% | 1,774,122 |
| 2025-05-02 | 2025-04-29 | 7.910 | 238,200 | +15,000 | 0.03% | 1,884,162 |
| 2025-04-29 | 2025-04-25 | 8.110 | 223,200 | -2,000 | 0.03% | 1,810,152 |
| 2025-04-15 | 2025-04-11 | 8.120 | 225,200 | -2,000 | 0.03% | 1,828,624 |
| 2025-04-09 | 2025-04-07 | 7.640 | 227,200 | +2,000 | 0.03% | 1,735,808 |
| 2025-03-19 | 2025-03-17 | 9.240 | 225,200 | -9,000 | 0.03% | 2,080,848 |
| 2025-03-18 | 2025-03-14 | 9.190 | 234,200 | +9,000 | 0.03% | 2,152,298 |
| 2025-03-05 | 2025-03-03 | 9.050 | 225,200 | -2,400 | 0.03% | 2,038,060 |
| 2025-02-28 | 2025-02-26 | 9.150 | 227,600 | +2,400 | 0.03% | 2,082,540 |
| 2025-02-24 | 2025-02-20 | 9.350 | 225,200 | -5,000 | 0.03% | 2,105,620 |
| 2025-02-21 | 2025-02-19 | 9.270 | 230,200 | +1,000 | 0.03% | 2,133,954 |
| 2025-02-20 | 2025-02-18 | 9.280 | 229,200 | -6,000 | 0.03% | 2,126,976 |
| 2025-02-18 | 2025-02-14 | 9.210 | 235,200 | +1,400 | 0.03% | 2,166,192 |
| 2025-02-06 | 2025-02-04 | 8.400 | 233,800 | -200 | 0.03% | 1,963,920 |
| 2025-01-16 | 2025-01-14 | 9.060 | 234,000 | -200 | 0.03% | 2,120,040 |
| 2024-12-30 | 2024-12-24 | 9.250 | 234,200 | -2,000 | 0.03% | 2,166,350 |
| 2024-12-23 | 2024-12-19 | 9.130 | 236,200 | +2,000 | 0.03% | 2,156,506 |
| 2024-12-12 | 2024-12-10 | 9.600 | 234,200 | -200 | 0.03% | 2,248,320 |
| 2024-12-09 | 2024-12-05 | 9.480 | 234,400 | -200 | 0.03% | 2,222,112 |
| 2024-12-05 | 2024-12-03 | 9.530 | 234,600 | -200 | 0.03% | 2,235,738 |
| 2024-11-28 | 2024-11-26 | 9.620 | 234,800 | +400 | 0.03% | 2,258,776 |
| 2024-11-26 | 2024-11-22 | 9.360 | 234,400 | -200 | 0.03% | 2,193,984 |
| 2024-11-25 | 2024-11-21 | 9.780 | 234,600 | +20,000 | 0.03% | 2,294,388 |
| 2024-11-18 | 2024-11-14 | 9.730 | 214,600 | +10,000 | 0.03% | 2,088,058 |
| 2024-11-11 | 2024-11-07 | 10.360 | 204,600 | -200 | 0.03% | 2,119,656 |
| 2024-11-06 | 2024-11-04 | 10.140 | 204,800 | -10,000 | 0.03% | 2,076,672 |
| 2024-11-05 | 2024-11-01 | 9.950 | 214,800 | +10,000 | 0.03% | 2,137,260 |
| 2024-11-01 | 2024-10-30 | 10.240 | 204,800 | -10,000 | 0.03% | 2,097,152 |
| 2024-10-31 | 2024-10-29 | 10.080 | 214,800 | +10,000 | 0.03% | 2,165,184 |
| 2024-10-28 | 2024-10-24 | 10.120 | 204,800 | -200 | 0.03% | 2,072,576 |
| 2024-10-25 | 2024-10-23 | 10.300 | 205,000 | +8,800 | 0.03% | 2,111,500 |
| 2024-10-24 | 2024-10-22 | 10.240 | 196,200 | -200 | 0.03% | 2,009,088 |
| 2024-10-23 | 2024-10-21 | 10.240 | 196,400 | +10,000 | 0.03% | 2,011,136 |
| 2024-10-22 | 2024-10-18 | 10.420 | 186,400 | -4,000 | 0.03% | 1,942,288 |
| 2024-10-21 | 2024-10-17 | 10.120 | 190,400 | +4,000 | 0.03% | 1,926,848 |
| 2024-10-07 | 2024-10-03 | 11.140 | 186,400 | +400 | 0.03% | 2,076,496 |
| 2024-10-04 | 2024-10-02 | 12.600 | 186,000 | -1,000 | 0.03% | 2,343,600 |
| 2024-09-20 | 2024-09-17 | 11.120 | 187,000 | -3,800 | 0.03% | 2,079,440 |
| 2024-08-27 | 2024-08-23 | 10.900 | 190,800 | -200 | 0.03% | 2,079,720 |
| 2024-08-26 | 2024-08-22 | 10.720 | 191,000 | +3,800 | 0.03% | 2,047,520 |
| 2024-08-01 | 2024-07-30 | 9.540 | 187,200 | -9,400 | 0.02% | 1,785,888 |
| 2024-07-31 | 2024-07-29 | 9.650 | 196,600 | -600 | 0.03% | 1,897,190 |
| 2024-07-26 | 2024-07-24 | 10.300 | 197,200 | -5,000 | 0.03% | 2,031,160 |
| 2024-07-25 | 2024-07-23 | 10.500 | 202,200 | +5,000 | 0.03% | 2,123,100 |
| 2024-07-23 | 2024-07-19 | 10.960 | 197,200 | -10,000 | 0.03% | 2,161,312 |
| 2024-07-10 | 2024-07-08 | 11.460 | 207,200 | -200 | 0.03% | 2,374,512 |
| 2024-06-26 | 2024-06-24 | 11.960 | 207,400 | -800 | 0.03% | 2,480,504 |
| 2024-06-20 | 2024-06-18 | 11.400 | 208,200 | -200 | 0.03% | 2,373,480 |
| 2024-06-18 | 2024-06-14 | 11.620 | 208,400 | +2,000 | 0.03% | 2,421,608 |
| 2024-06-14 | 2024-06-12 | 11.760 | 206,400 | +8,800 | 0.03% | 2,427,264 |
| 2024-06-12 | 2024-06-07 | 12.000 | 197,600 | +5,000 | 0.03% | 2,371,200 |
| 2024-06-11 | 2024-06-06 | 12.140 | 192,600 | +200 | 0.03% | 2,338,164 |
| 2024-06-07 | 2024-06-05 | 12.180 | 192,400 | +2,800 | 0.03% | 2,343,432 |
| 2024-06-06 | 2024-06-04 | 12.600 | 189,600 | +1,200 | 0.02% | 2,388,960 |
| 2024-05-30 | 2024-05-28 | 11.140 | 188,400 | +200 | 0.02% | 2,098,776 |
| 2024-05-22 | 2024-05-20 | 10.180 | 188,200 | -7,000 | 0.02% | 1,915,876 |
| 2024-05-21 | 2024-05-17 | 10.120 | 195,200 | -400 | 0.03% | 1,975,424 |
| 2024-05-14 | 2024-05-10 | 10.140 | 195,600 | -2,000 | 0.03% | 1,983,384 |
| 2024-05-08 | 2024-05-06 | 10.380 | 197,600 | -200 | 0.03% | 2,051,088 |
| 2024-04-26 | 2024-04-24 | 9.990 | 197,800 | -5,000 | 0.03% | 1,976,022 |
| 2024-04-17 | 2024-04-15 | 10.220 | 202,800 | -200 | 0.03% | 2,072,616 |
| 2024-04-16 | 2024-04-12 | 10.260 | 203,000 | -200 | 0.03% | 2,082,780 |
| 2024-04-12 | 2024-04-10 | 10.200 | 203,200 | -400 | 0.03% | 2,072,640 |
| 2024-04-11 | 2024-04-09 | 10.180 | 203,600 | +400 | 0.03% | 2,072,648 |
| 2024-04-10 | 2024-04-08 | 10.380 | 203,200 | -5,000 | 0.03% | 2,109,216 |
| 2024-04-03 | 2024-03-28 | 9.680 | 208,200 | -200 | 0.03% | 2,015,376 |
| 2024-03-27 | 2024-03-25 | 9.160 | 208,400 | +4,000 | 0.03% | 1,908,944 |
| 2024-03-26 | 2024-03-22 | 8.880 | 204,400 | +3,800 | 0.03% | 1,815,072 |
| 2024-03-25 | 2024-03-21 | 8.830 | 200,600 | +6,000 | 0.03% | 1,771,298 |
| 2024-03-15 | 2024-03-13 | 8.730 | 194,600 | -200 | 0.03% | 1,698,858 |
| 2024-02-20 | 2024-02-16 | 9.400 | 194,800 | -200 | 0.03% | 1,831,120 |
| 2024-02-07 | 2024-02-05 | 9.060 | 195,000 | -1,000 | 0.03% | 1,766,700 |
| 2024-01-29 | 2024-01-25 | 9.080 | 196,000 | -10,000 | 0.03% | 1,779,680 |
| 2024-01-19 | 2024-01-17 | 9.800 | 206,000 | -1,800 | 0.03% | 2,018,800 |
| 2024-01-18 | 2024-01-16 | 10.260 | 207,800 | -100,000 | 0.03% | 2,132,028 |
| 2024-01-17 | 2024-01-15 | 10.260 | 307,800 | -400 | 0.04% | 3,158,028 |
| 2024-01-11 | 2024-01-09 | 10.920 | 308,200 | -200 | 0.04% | 3,365,544 |
| 2024-01-10 | 2024-01-08 | 10.900 | 308,400 | +5,000 | 0.04% | 3,361,560 |
| 2024-01-03 | 2023-12-29 | 10.380 | 303,400 | -15,000 | 0.04% | 3,149,292 |
| 2024-01-02 | 2023-12-28 | 9.900 | 318,400 | -10,000 | 0.04% | 3,152,160 |
| 2023-12-22 | 2023-12-20 | 9.970 | 328,400 | -200 | 0.04% | 3,274,148 |
| 2023-12-19 | 2023-12-15 | 10.000 | 328,600 | -200 | 0.04% | 3,286,000 |
| 2023-11-20 | 2023-11-16 | 9.240 | 328,800 | +28,000 | 0.04% | 3,038,112 |
| 2023-11-15 | 2023-11-13 | 7.890 | 300,800 | +7,000 | 0.04% | 2,373,312 |
| 2023-10-26 | 2023-10-24 | 6.900 | 293,800 | -22,000 | 0.04% | 2,027,220 |
| 2023-10-25 | 2023-10-20 | 6.370 | 315,800 | +12,000 | 0.04% | 2,011,646 |
| 2023-10-20 | 2023-10-18 | 7.210 | 303,800 | +10,000 | 0.04% | 2,190,398 |
| 2023-10-18 | 2023-10-16 | 8.880 | 293,800 | -200 | 0.04% | 2,608,944 |
| 2023-10-16 | 2023-10-12 | 9.180 | 294,000 | -800 | 0.04% | 2,698,920 |
| 2023-10-11 | 2023-10-09 | 8.660 | 294,800 | -110,400 | 0.04% | 2,552,968 |
| 2023-10-09 | 2023-10-05 | 8.450 | 405,200 | -600 | 0.05% | 3,423,940 |
| 2023-09-14 | 2023-09-12 | 8.440 | 405,800 | -400 | 0.05% | 3,424,952 |
| 2023-09-11 | 2023-09-06 | 8.800 | 406,200 | +600 | 0.05% | 3,574,560 |
| 2023-08-31 | 2023-08-29 | 8.250 | 405,600 | +400 | 0.05% | 3,346,200 |
| 2023-08-24 | 2023-08-22 | 8.400 | 405,200 | -400 | 0.05% | 3,403,680 |
| 2023-08-18 | 2023-08-16 | 9.030 | 405,600 | -400 | 0.05% | 3,662,568 |
| 2023-08-03 | 2023-08-01 | 10.100 | 406,000 | -2,000 | 0.05% | 4,100,600 |
| 2023-08-02 | 2023-07-31 | 10.260 | 408,000 | +2,000 | 0.05% | 4,186,080 |
| 2023-08-01 | 2023-07-28 | 10.440 | 406,000 | -200 | 0.05% | 4,238,640 |
| 2023-07-20 | 2023-07-18 | 10.820 | 406,200 | -400 | 0.13% | 4,395,084 |
| 2023-07-13 | 2023-07-11 | 10.460 | 406,600 | -200 | 0.13% | 4,253,036 |
| 2023-07-12 | 2023-07-10 | 10.520 | 406,800 | +200 | 0.13% | 4,279,536 |
| 2023-07-06 | 2023-07-04 | 9.620 | 406,600 | -400 | 0.13% | 3,911,492 |
| 2023-07-05 | 2023-07-03 | 10.120 | 407,000 | -200 | 0.13% | 4,118,840 |
| 2023-06-08 | 2023-06-06 | 7.650 | 407,200 | -5,000 | 0.13% | 3,115,080 |
| 2023-06-07 | 2023-06-05 | 7.450 | 412,200 | +5,000 | 0.13% | 3,070,890 |
| 2023-05-30 | 2023-05-25 | 8.590 | 407,200 | -200 | 0.13% | 3,497,848 |
| 2023-05-16 | 2023-05-12 | 9.100 | 407,400 | -200 | 0.13% | 3,707,340 |
| 2023-05-08 | 2023-05-04 | 9.510 | 407,600 | -5,800 | 0.13% | 3,876,276 |
| 2023-05-05 | 2023-05-03 | 9.080 | 413,400 | -2,200 | 0.13% | 3,753,672 |
| 2023-04-26 | 2023-04-24 | 9.150 | 415,600 | +7,600 | 0.13% | 3,802,740 |
| 2023-04-20 | 2023-04-18 | 10.440 | 408,000 | -200 | 0.13% | 4,259,520 |
| 2023-03-31 | 2023-03-29 | 11.600 | 408,200 | +200 | 0.13% | 4,735,120 |
| 2023-03-29 | 2023-03-27 | 11.240 | 408,000 | -11,000 | 0.13% | 4,585,920 |
| 2023-03-21 | 2023-03-17 | 11.340 | 419,000 | -1,400 | 0.14% | 4,751,460 |
| 2023-03-13 | 2023-03-09 | 12.240 | 420,400 | -200 | 0.14% | 5,145,696 |
| 2023-03-09 | 2023-03-07 | 11.460 | 420,600 | -200 | 0.14% | 4,820,076 |
| 2023-03-07 | 2023-03-03 | 12.340 | 420,800 | -200 | 0.14% | 5,192,672 |
| 2023-03-03 | 2023-03-01 | 11.620 | 421,000 | -5,200 | 0.14% | 4,892,020 |
| 2023-03-01 | 2023-02-27 | 10.640 | 426,200 | -5,000 | 0.14% | 4,534,768 |
| 2023-02-28 | 2023-02-24 | 10.660 | 431,200 | -200 | 0.14% | 4,596,592 |
| 2023-02-27 | 2023-02-23 | 10.740 | 431,400 | +400 | 0.14% | 4,633,236 |
| 2023-02-24 | 2023-02-22 | 10.400 | 431,000 | +5,000 | 0.14% | 4,482,400 |
| 2023-02-23 | 2023-02-21 | 11.040 | 426,000 | -5,000 | 0.14% | 4,703,040 |
| 2023-02-20 | 2023-02-16 | 11.760 | 431,000 | +800 | 0.14% | 5,068,560 |
| 2023-02-17 | 2023-02-15 | 11.400 | 430,200 | -7,000 | 0.14% | 4,904,280 |
| 2023-02-16 | 2023-02-14 | 11.940 | 437,200 | +9,000 | 0.14% | 5,220,168 |
| 2023-02-15 | 2023-02-13 | 11.240 | 428,200 | -8,400 | 0.14% | 4,812,968 |
| 2023-02-13 | 2023-02-09 | 12.960 | 436,600 | +20,000 | 0.14% | 5,658,336 |
| 2023-02-10 | 2023-02-08 | 13.000 | 416,600 | +19,800 | 0.13% | 5,415,800 |
| 2023-02-08 | 2023-02-06 | 11.720 | 396,800 | -2,400 | 0.13% | 4,650,496 |
| 2023-02-06 | 2023-02-02 | 12.980 | 399,200 | +1,600 | 0.17% | 5,181,616 |
| 2023-02-03 | 2023-02-01 | 10.900 | 397,600 | -7,000 | 0.17% | 4,333,840 |
| 2023-02-02 | 2023-01-31 | 9.810 | 404,600 | -200 | 0.17% | 3,969,126 |
| 2023-01-31 | 2023-01-27 | 9.700 | 404,800 | -4,200 | 0.17% | 3,926,560 |
| 2023-01-30 | 2023-01-26 | 9.900 | 409,000 | +6,000 | 0.18% | 4,049,100 |
| 2023-01-26 | 2023-01-19 | 9.030 | 403,000 | +600 | 0.17% | 3,639,090 |
| 2023-01-20 | 2023-01-18 | 8.800 | 402,400 | +5,000 | 0.17% | 3,541,120 |
| 2023-01-19 | 2023-01-17 | 8.940 | 397,400 | -2,000 | 0.17% | 3,552,756 |
| 2023-01-18 | 2023-01-16 | 8.100 | 399,400 | -600 | 0.17% | 3,235,140 |
| 2023-01-17 | 2023-01-13 | 8.050 | 400,000 | -200 | 0.17% | 3,220,000 |
| 2023-01-10 | 2023-01-06 | 7.850 | 400,200 | -200 | 0.17% | 3,141,570 |
| 2023-01-06 | 2023-01-04 | 7.500 | 400,400 | -10,200 | 0.17% | 3,003,000 |
| 2022-12-22 | 2022-12-20 | 7.740 | 410,600 | -200 | 0.18% | 3,178,044 |
| 2022-12-21 | 2022-12-19 | 7.920 | 410,800 | +7,800 | 0.18% | 3,253,536 |
| 2022-12-20 | 2022-12-16 | 7.930 | 403,000 | +6,400 | 0.17% | 3,195,790 |
| 2022-12-19 | 2022-12-15 | 7.910 | 396,600 | +1,400 | 0.17% | 3,137,106 |
| 2022-12-13 | 2022-12-09 | 8.100 | 395,200 | +6,400 | 0.17% | 3,201,120 |
| 2022-12-12 | 2022-12-08 | 7.550 | 388,800 | -200 | 0.17% | 2,935,440 |
| 2022-12-09 | 2022-12-07 | 7.030 | 389,000 | -3,200 | 0.17% | 2,734,670 |
| 2022-12-02 | 2022-11-30 | 6.090 | 392,200 | -48,800 | 0.17% | 2,388,498 |
| 2022-11-28 | 2022-11-24 | 5.990 | 441,000 | -200 | 0.19% | 2,641,590 |
| 2022-11-01 | 2022-10-28 | 5.500 | 441,200 | -30,000 | 0.19% | 2,426,600 |
| 2022-10-26 | 2022-10-24 | 5.760 | 471,200 | -600 | 0.20% | 2,714,112 |
| 2022-10-24 | 2022-10-20 | 5.850 | 471,800 | -400 | 0.20% | 2,760,030 |
| 2022-10-21 | 2022-10-19 | 5.960 | 472,200 | -200 | 0.20% | 2,814,312 |
| 2022-10-10 | 2022-10-06 | 5.710 | 472,400 | +200 | 0.20% | 2,697,404 |
| 2022-10-07 | 2022-10-05 | 5.870 | 472,200 | -200 | 0.20% | 2,771,814 |
| 2022-10-06 | 2022-10-03 | 5.650 | 472,400 | -1,200 | 0.20% | 2,669,060 |
| 2022-10-03 | 2022-09-29 | 5.990 | 473,600 | -3,200 | 0.20% | 2,836,864 |
| 2022-09-28 | 2022-09-26 | 6.230 | 476,800 | -200 | 0.21% | 2,970,464 |
| 2022-09-22 | 2022-09-20 | 6.390 | 477,000 | -200 | 0.21% | 3,048,030 |
| 2022-09-20 | 2022-09-16 | 6.520 | 477,200 | -400 | 0.21% | 3,111,344 |
| 2022-09-13 | 2022-09-08 | 6.460 | 477,600 | -200 | 0.21% | 3,085,296 |
| 2022-09-08 | 2022-09-06 | 6.660 | 477,800 | -1,200 | 0.21% | 3,182,148 |
| 2022-09-07 | 2022-09-05 | 6.660 | 479,000 | -200 | 0.21% | 3,190,140 |
| 2022-08-30 | 2022-08-26 | 6.800 | 479,200 | -200 | 0.21% | 3,258,560 |
| 2022-08-12 | 2022-08-10 | 7.190 | 479,400 | -200 | 0.21% | 3,446,886 |
| 2022-08-03 | 2022-08-01 | 7.190 | 479,600 | -2,000 | 0.21% | 3,448,324 |
| 2022-07-29 | 2022-07-27 | 7.420 | 481,600 | +1,800 | 0.21% | 3,573,472 |
| 2022-07-28 | 2022-07-26 | 7.440 | 479,800 | -200 | 0.21% | 3,569,712 |
| 2022-07-21 | 2022-07-19 | 7.200 | 480,000 | -200 | 0.21% | 3,456,000 |
| 2022-07-12 | 2022-07-08 | 7.530 | 480,200 | -200 | 0.21% | 3,615,906 |
| 2022-07-07 | 2022-07-05 | 7.630 | 480,400 | +800 | 0.21% | 3,665,452 |
| 2022-07-04 | 2022-06-29 | 7.690 | 479,600 | +3,000 | 0.21% | 3,688,124 |
| 2022-06-29 | 2022-06-27 | 7.400 | 476,600 | -200 | 0.21% | 3,526,840 |
| 2022-06-28 | 2022-06-24 | 7.400 | 476,800 | -200 | 0.21% | 3,528,320 |
| 2022-06-16 | 2022-06-14 | 7.550 | 477,000 | -200 | 0.21% | 3,601,350 |
| 2022-06-14 | 2022-06-10 | 7.850 | 477,200 | -400 | 0.21% | 3,746,020 |
| 2022-06-10 | 2022-06-08 | 7.900 | 477,600 | -200 | 0.21% | 3,773,040 |
| 2022-06-09 | 2022-06-07 | 7.900 | 477,800 | -400 | 0.21% | 3,774,620 |
| 2022-06-08 | 2022-06-06 | 7.820 | 478,200 | -600 | 0.21% | 3,739,524 |
| 2022-06-07 | 2022-06-02 | 6.800 | 478,800 | +17,200 | 0.21% | 3,255,840 |
| 2022-06-01 | 2022-05-30 | 6.490 | 461,600 | -200 | 0.20% | 2,995,784 |
| 2022-05-27 | 2022-05-25 | 6.430 | 461,800 | -200 | 0.20% | 2,969,374 |
| 2022-05-26 | 2022-05-24 | 6.460 | 462,000 | -200 | 0.20% | 2,984,520 |
| 2022-05-25 | 2022-05-23 | 6.390 | 462,200 | -200 | 0.20% | 2,953,458 |
| 2022-05-18 | 2022-05-16 | 6.190 | 462,400 | -200 | 0.20% | 2,862,256 |
| 2022-05-17 | 2022-05-13 | 6.210 | 462,600 | +200 | 0.20% | 2,872,746 |
| 2022-05-13 | 2022-05-11 | 5.960 | 462,400 | -200 | 0.20% | 2,755,904 |
| 2022-05-11 | 2022-05-06 | 6.230 | 462,600 | -2,000 | 0.20% | 2,881,998 |
| 2022-05-06 | 2022-05-04 | 6.430 | 464,600 | -200 | 0.20% | 2,987,378 |
| 2022-05-04 | 2022-04-29 | 6.600 | 464,800 | -6,200 | 0.20% | 3,067,680 |
| 2022-05-03 | 2022-04-28 | 6.350 | 471,000 | -2,000 | 0.20% | 2,990,850 |
| 2022-04-27 | 2022-04-25 | 6.360 | 473,000 | +800 | 0.20% | 3,008,280 |
| 2022-04-26 | 2022-04-22 | 6.700 | 472,200 | +11,600 | 0.20% | 3,163,740 |
| 2022-04-25 | 2022-04-21 | 6.800 | 460,600 | +400 | 0.20% | 3,132,080 |
| 2022-04-22 | 2022-04-20 | 6.880 | 460,200 | -400 | 0.20% | 3,166,176 |
| 2022-04-21 | 2022-04-19 | 7.050 | 460,600 | -200 | 0.20% | 3,247,230 |
| 2022-04-12 | 2022-04-08 | 7.180 | 460,800 | -200 | 0.20% | 3,308,544 |
| 2022-04-06 | 2022-04-01 | 6.850 | 461,000 | -2,200 | 0.20% | 3,157,850 |
| 2022-04-01 | 2022-03-30 | 7.400 | 463,200 | -200 | 0.20% | 3,427,680 |
| 2022-03-31 | 2022-03-29 | 7.330 | 463,400 | -800 | 0.20% | 3,396,722 |
| 2022-03-30 | 2022-03-28 | 6.900 | 464,200 | +600 | 0.20% | 3,202,980 |
| 2022-03-25 | 2022-03-23 | 7.280 | 463,600 | -2,600 | 0.20% | 3,375,008 |
| 2022-03-24 | 2022-03-22 | 7.100 | 466,200 | +2,600 | 0.20% | 3,310,020 |
| 2022-03-23 | 2022-03-21 | 7.700 | 463,600 | -400 | 0.20% | 3,569,720 |
| 2022-03-21 | 2022-03-17 | 7.880 | 464,000 | -400 | 0.20% | 3,656,320 |
| 2022-03-18 | 2022-03-16 | 7.000 | 464,400 | -400 | 0.20% | 3,250,800 |
| 2022-03-17 | 2022-03-15 | 6.910 | 464,800 | -12,200 | 0.20% | 3,211,768 |
| 2022-03-16 | 2022-03-14 | 8.360 | 477,000 | -800 | 0.21% | 3,987,720 |
| 2022-03-15 | 2022-03-11 | 8.790 | 477,800 | -200 | 0.21% | 4,199,862 |
| 2022-03-11 | 2022-03-09 | 8.810 | 478,000 | -200 | 0.21% | 4,211,180 |
| 2022-03-10 | 2022-03-08 | 8.800 | 478,200 | -200 | 0.21% | 4,208,160 |
| 2022-03-09 | 2022-03-07 | 9.320 | 478,400 | -400 | 0.21% | 4,458,688 |
| 2022-03-08 | 2022-03-04 | 9.980 | 478,800 | -200 | 0.21% | 4,778,424 |
| 2022-03-07 | 2022-03-03 | 10.440 | 479,000 | -200 | 0.21% | 5,000,760 |
| 2022-03-04 | 2022-03-02 | 9.950 | 479,200 | +400 | 0.21% | 4,768,040 |
| 2022-03-02 | 2022-02-28 | 10.420 | 478,800 | -200 | 0.21% | 4,989,096 |
| 2022-02-28 | 2022-02-24 | 11.000 | 479,000 | -200 | 0.21% | 5,269,000 |
| 2022-02-24 | 2022-02-22 | 11.000 | 479,200 | -600 | 0.21% | 5,271,200 |
| 2022-02-23 | 2022-02-21 | 11.480 | 479,800 | -200 | 0.21% | 5,508,104 |
| 2022-02-22 | 2022-02-18 | 11.200 | 480,000 | -800 | 0.21% | 5,376,000 |
| 2022-02-21 | 2022-02-17 | 11.200 | 480,800 | -200 | 0.21% | 5,384,960 |
| 2022-02-17 | 2022-02-15 | 10.500 | 481,000 | -400 | 0.21% | 5,050,500 |
| 2022-02-16 | 2022-02-14 | 10.500 | 481,400 | -200 | 0.21% | 5,054,700 |
| 2022-02-11 | 2022-02-09 | 10.740 | 481,600 | -200 | 0.21% | 5,172,384 |
| 2022-02-10 | 2022-02-08 | 10.620 | 481,800 | -200 | 0.21% | 5,116,716 |
| 2022-02-08 | 2022-02-04 | 11.100 | 482,000 | -200 | 0.21% | 5,350,200 |
| 2022-02-07 | 2022-01-31 | 11.600 | 482,200 | -1,400 | 0.21% | 5,593,520 |
| 2022-02-04 | 2022-01-27 | 10.500 | 483,600 | -600 | 0.21% | 5,077,800 |
| 2022-01-27 | 2022-01-25 | 11.400 | 484,200 | -400 | 0.21% | 5,519,880 |
| 2022-01-26 | 2022-01-24 | 11.980 | 484,600 | -400 | 0.21% | 5,805,508 |
| 2022-01-25 | 2022-01-21 | 12.380 | 485,000 | -200 | 0.21% | 6,004,300 |
| 2022-01-24 | 2022-01-20 | 12.280 | 485,200 | -1,000 | 0.21% | 5,958,256 |
| 2022-01-21 | 2022-01-19 | 12.120 | 486,200 | -1,200 | 0.21% | 5,892,744 |
| 2022-01-20 | 2022-01-18 | 12.420 | 487,400 | -800 | 0.21% | 6,053,508 |
| 2022-01-19 | 2022-01-17 | 12.480 | 488,200 | -3,000 | 0.21% | 6,092,736 |
| 2022-01-18 | 2022-01-14 | 12.380 | 491,200 | -2,400 | 0.21% | 6,081,056 |
| 2022-01-17 | 2022-01-13 | 13.160 | 493,600 | +13,000 | 0.21% | 6,495,776 |
| 2022-01-14 | 2022-01-12 | 14.060 | 480,600 | -400 | 0.21% | 6,757,236 |
| 2022-01-13 | 2022-01-11 | 14.060 | 481,000 | -800 | 0.21% | 6,762,860 |
| 2022-01-12 | 2022-01-10 | 13.820 | 481,800 | -600 | 0.21% | 6,658,476 |
| 2022-01-11 | 2022-01-07 | 13.900 | 482,400 | -17,400 | 0.21% | 6,705,360 |
| 2022-01-10 | 2022-01-06 | 13.700 | 499,800 | -20,600 | 0.22% | 6,847,260 |
| 2022-01-07 | 2022-01-05 | 14.640 | 520,400 | +1,000 | 0.22% | 7,618,656 |
| 2022-01-06 | 2022-01-04 | 15.260 | 519,400 | +11,200 | 0.22% | 7,926,044 |
| 2022-01-05 | 2022-01-03 | 16.240 | 508,200 | -5,600 | 0.22% | 8,253,168 |
| 2022-01-04 | 2021-12-31 | 16.420 | 513,800 | +1,400 | 0.22% | 8,436,596 |
| 2022-01-03 | 2021-12-29 | 14.940 | 512,400 | -2,000 | 0.22% | 7,655,256 |
| 2021-12-30 | 2021-12-28 | 15.000 | 514,400 | +4,200 | 0.22% | 7,716,000 |
| 2021-12-29 | 2021-12-24 | 15.160 | 510,200 | -5,800 | 0.22% | 7,734,632 |
| 2021-12-28 | 2021-12-22 | 15.440 | 516,000 | -7,800 | 0.22% | 7,967,040 |
| 2021-12-23 | 2021-12-21 | 15.280 | 523,800 | +16,400 | 0.23% | 8,003,664 |
| 2021-12-22 | 2021-12-20 | 15.060 | 507,400 | -10,800 | 0.22% | 7,641,444 |
| 2021-12-21 | 2021-12-17 | 14.880 | 518,200 | -2,400 | 0.22% | 7,710,816 |
| 2021-12-20 | 2021-12-16 | 14.920 | 520,600 | -18,800 | 0.23% | 7,767,352 |
| 2021-12-17 | 2021-12-15 | 14.440 | 539,400 | -104,600 | 0.23% | 7,788,936 |
| 2021-12-16 | 2021-12-14 | 14.900 | 644,000 | 0.28% | 9,595,600 |
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