History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.420 | 5,569,862 | +0 | 3.63% | 158,295,478 |
| 2025-10-13 | 2025-10-09 | 29.200 | 5,569,862 | +0 | 3.63% | 162,639,970 |
| 2025-10-10 | 2025-10-08 | 28.720 | 5,569,862 | +0 | 3.63% | 159,966,437 |
| 2025-10-09 | 2025-10-06 | 28.780 | 5,569,862 | +0 | 3.63% | 160,300,628 |
| 2025-10-08 | 2025-10-03 | 28.840 | 5,569,862 | +0 | 3.63% | 160,634,820 |
| 2025-10-06 | 2025-10-02 | 29.140 | 5,569,862 | +3,451,312 | 3.63% | 162,305,779 |
| 2025-10-02 | 2025-09-29 | 28.780 | 2,118,550 | -2,039,830 | 1.38% | 60,971,869 |
| 2025-09-30 | 2025-09-26 | 28.200 | 4,158,380 | +940,338 | 2.71% | 117,266,316 |
| 2025-09-26 | 2025-09-24 | 28.540 | 3,218,042 | -48,000 | 2.10% | 91,842,919 |
| 2025-09-25 | 2025-09-23 | 28.420 | 3,266,042 | -27,500 | 2.13% | 92,820,914 |
| 2025-09-23 | 2025-09-19 | 28.080 | 3,293,542 | +1,064,113 | 2.15% | 92,482,659 |
| 2025-09-22 | 2025-09-18 | 28.060 | 2,229,429 | +61,079 | 1.45% | 62,557,778 |
| 2025-09-17 | 2025-09-15 | 28.160 | 2,168,350 | -250 | 1.39% | 61,060,736 |
| 2025-09-16 | 2025-09-12 | 28.180 | 2,168,600 | +1,950 | 1.39% | 61,111,148 |
| 2025-09-15 | 2025-09-11 | 28.400 | 2,166,650 | -200,000 | 1.48% | 61,532,860 |
| 2025-09-10 | 2025-09-08 | 27.180 | 2,366,650 | -5,924,916 | 1.83% | 64,325,547 |
| 2025-09-09 | 2025-09-05 | 27.400 | 8,291,566 | +5,924,916 | 9.74% | 227,188,908 |
| 2025-09-08 | 2025-09-04 | 26.600 | 2,366,650 | +1,706,450 | 2.78% | 62,952,890 |
| 2025-09-03 | 2025-09-01 | 27.560 | 660,200 | +11,200 | 1.19% | 18,195,112 |
| 2025-08-26 | 2025-08-22 | 26.340 | 649,000 | -300 | 10.47% | 17,094,660 |
| 2025-08-22 | 2025-08-20 | 25.500 | 649,300 | -500 | 10.47% | 16,557,150 |
| 2025-08-18 | 2025-08-14 | 25.260 | 649,800 | -100 | 10.48% | 16,413,948 |
| 2025-08-06 | 2025-08-04 | 23.980 | 649,900 | +8,800 | 10.48% | 15,584,602 |
| 2025-08-04 | 2025-07-31 | 24.040 | 641,100 | +300 | 10.34% | 15,412,044 |
| 2025-07-10 | 2025-07-08 | 24.000 | 640,800 | +10,000 | 10.86% | 15,379,200 |
| 2025-07-07 | 2025-07-03 | 23.860 | 630,800 | -50 | 10.69% | 15,050,888 |
| 2025-06-30 | 2025-06-26 | 23.780 | 630,850 | +800 | 10.17% | 15,001,613 |
| 2025-06-10 | 2025-06-06 | 23.200 | 630,050 | +10,000 | 10.16% | 14,617,160 |
| 2025-05-13 | 2025-05-09 | 22.720 | 620,050 | +10,000 | 0.26% | 14,087,536 |
| 2025-05-08 | 2025-05-06 | 22.360 | 610,050 | -200 | 9.84% | 13,640,718 |
| 2025-04-16 | 2025-04-14 | 21.880 | 610,250 | +10,000 | 9.84% | 13,352,270 |
| 2025-04-11 | 2025-04-09 | 21.140 | 600,250 | -2,000 | 9.68% | 12,689,285 |
| 2025-04-10 | 2025-04-08 | 20.740 | 602,250 | -157,428 | 9.71% | 12,490,665 |
| 2025-04-09 | 2025-04-07 | 19.920 | 759,678 | +157,128 | 12.25% | 15,132,786 |
| 2025-03-13 | 2025-03-11 | 22.880 | 602,550 | -1,370,016 | 9.27% | 13,786,344 |
| 2025-03-11 | 2025-03-07 | 22.960 | 1,972,566 | +10,000 | 24.06% | 45,290,115 |
| 2025-03-04 | 2025-02-28 | 22.640 | 1,962,566 | +50 | 13.63% | 44,432,494 |
| 2025-03-03 | 2025-02-27 | 23.120 | 1,962,516 | -113,500 | 13.63% | 45,373,370 |
| 2025-02-27 | 2025-02-25 | 22.980 | 2,076,016 | +1,483,500 | 14.42% | 47,706,848 |
| 2025-02-13 | 2025-02-11 | 22.460 | 592,516 | +10,000 | 4.11% | 13,307,909 |
| 2025-02-10 | 2025-02-06 | 22.220 | 582,516 | -4,300 | 4.16% | 12,943,506 |
| 2025-02-04 | 2025-01-28 | 22.180 | 586,816 | -4,400 | 4.19% | 13,015,579 |
| 2025-01-22 | 2025-01-20 | 22.040 | 591,216 | +200 | 4.22% | 13,030,401 |
| 2025-01-07 | 2025-01-03 | 21.820 | 591,016 | +10,000 | 4.22% | 12,895,969 |
| 2024-12-12 | 2024-12-10 | 23.040 | 581,016 | +16,000 | 4.15% | 13,386,609 |
| 2024-12-11 | 2024-12-09 | 23.760 | 565,016 | -68,909 | 4.04% | 13,424,780 |
| 2024-12-10 | 2024-12-06 | 22.820 | 633,925 | +50 | 4.53% | 14,466,168 |
| 2024-12-05 | 2024-12-03 | 22.520 | 633,875 | +10,000 | 4.53% | 14,274,865 |
| 2024-11-29 | 2024-11-27 | 22.540 | 623,875 | -200 | 4.46% | 14,062,142 |
| 2024-11-20 | 2024-11-18 | 22.900 | 624,075 | +369,850 | 4.46% | 14,291,318 |
| 2024-11-18 | 2024-11-14 | 23.160 | 254,225 | -7,071 | 1.82% | 5,887,851 |
| 2024-11-15 | 2024-11-13 | 23.660 | 261,296 | +75,980 | 1.87% | 6,182,263 |
| 2024-11-14 | 2024-11-12 | 23.400 | 185,316 | +33,000 | 1.32% | 4,336,394 |
| 2024-11-11 | 2024-11-07 | 24.380 | 152,316 | -50 | 1.09% | 3,713,464 |
| 2024-11-08 | 2024-11-06 | 23.660 | 152,366 | -247,276 | 1.09% | 3,604,980 |
| 2024-11-07 | 2024-11-05 | 24.200 | 399,642 | -32,200 | 2.85% | 9,671,336 |
| 2024-11-05 | 2024-11-01 | 23.400 | 431,842 | +10,000 | 3.00% | 10,105,103 |
| 2024-11-01 | 2024-10-30 | 23.300 | 421,842 | -33,500 | 2.93% | 9,828,919 |
| 2024-10-29 | 2024-10-25 | 23.720 | 455,342 | -32,850 | 3.16% | 10,800,712 |
| 2024-10-23 | 2024-10-21 | 23.800 | 488,192 | +15,000 | 3.39% | 11,618,970 |
| 2024-10-22 | 2024-10-18 | 24.080 | 473,192 | -32,400 | 3.29% | 11,394,463 |
| 2024-10-18 | 2024-10-16 | 23.240 | 505,592 | -90,400 | 3.51% | 11,749,958 |
| 2024-10-17 | 2024-10-15 | 23.420 | 595,992 | -132,200 | 4.14% | 13,958,133 |
| 2024-10-16 | 2024-10-14 | 24.280 | 728,192 | -61,300 | 5.06% | 17,680,502 |
| 2024-10-15 | 2024-10-10 | 24.540 | 789,492 | -31,800 | 5.48% | 19,374,134 |
| 2024-10-10 | 2024-10-08 | 25.100 | 821,292 | -1,450 | 6.37% | 20,614,429 |
| 2024-10-09 | 2024-10-07 | 29.100 | 822,742 | -1,000 | 6.38% | 23,941,792 |
| 2024-10-07 | 2024-10-03 | 26.800 | 823,742 | +704,026 | 6.49% | 22,076,286 |
| 2024-10-04 | 2024-10-02 | 26.380 | 119,716 | +1,000 | 0.94% | 3,158,108 |
| 2024-10-03 | 2024-09-30 | 24.420 | 118,716 | -200 | 0.93% | 2,899,045 |
| 2024-09-24 | 2024-09-20 | 19.930 | 118,916 | -13,327,864 | 0.94% | 2,369,996 |
| 2024-09-23 | 2024-09-19 | 19.890 | 13,446,780 | -39,300 | 105.88% | 267,456,454 |
| 2024-09-17 | 2024-09-13 | 19.590 | 13,486,080 | -39,900 | 42.54% | 264,192,307 |
| 2024-09-16 | 2024-09-12 | 19.500 | 13,525,980 | -5,707,100 | 42.67% | 263,756,610 |
| 2024-09-13 | 2024-09-11 | 19.570 | 19,233,080 | +10,000 | 60.67% | 376,391,376 |
| 2024-09-11 | 2024-09-09 | 19.580 | 19,223,080 | -39,900 | 60.64% | 376,387,906 |
| 2024-08-30 | 2024-08-28 | 20.140 | 19,262,980 | -250 | 60.96% | 387,956,417 |
| 2024-08-15 | 2024-08-13 | 19.900 | 19,263,230 | -132,550 | 60.20% | 383,338,277 |
| 2024-08-14 | 2024-08-12 | 19.900 | 19,395,780 | -74,000 | 60.61% | 385,976,022 |
| 2024-08-13 | 2024-08-09 | 19.960 | 19,469,780 | -386,047 | 60.84% | 388,616,809 |
| 2024-08-05 | 2024-08-01 | 20.360 | 19,855,827 | +19,054,111 | 62.05% | 404,264,638 |
| 2024-08-02 | 2024-07-31 | 20.600 | 801,716 | -73,682 | 2.51% | 16,515,350 |
| 2024-07-30 | 2024-07-26 | 20.320 | 875,398 | -371,000 | 1.59% | 17,788,087 |
| 2024-07-26 | 2024-07-24 | 20.440 | 1,246,398 | +1,147,248 | 2.26% | 25,476,375 |
| 2024-07-25 | 2024-07-23 | 20.980 | 99,150 | -150 | 0.18% | 2,080,167 |
| 2024-07-24 | 2024-07-22 | 21.380 | 99,300 | -48,961 | 0.18% | 2,123,034 |
| 2024-07-23 | 2024-07-19 | 21.540 | 148,261 | -1,073,666 | 0.27% | 3,193,542 |
| 2024-07-15 | 2024-07-11 | 21.380 | 1,221,927 | -1,967,100 | 4.20% | 26,124,799 |
| 2024-07-11 | 2024-07-09 | 21.240 | 3,189,027 | -36,900 | 9.55% | 67,734,933 |
| 2024-07-10 | 2024-07-08 | 20.920 | 3,225,927 | -1,055,900 | 9.66% | 67,486,393 |
| 2024-07-09 | 2024-07-05 | 20.960 | 4,281,827 | -268,300 | 24.06% | 89,747,094 |
| 2024-07-08 | 2024-07-04 | 21.100 | 4,550,127 | +3,118,861 | 24.07% | 96,007,680 |
| 2024-06-19 | 2024-06-17 | 21.260 | 1,431,266 | -53,296 | 7.57% | 30,428,715 |
| 2024-06-18 | 2024-06-14 | 21.280 | 1,484,562 | -1,500 | 7.85% | 31,591,479 |
| 2024-06-17 | 2024-06-13 | 21.120 | 1,486,062 | +10,000 | 7.86% | 31,385,629 |
| 2024-05-31 | 2024-05-29 | 21.560 | 1,476,062 | -1,400 | 7.81% | 31,823,897 |
| 2024-05-29 | 2024-05-27 | 21.620 | 1,477,462 | +54,796 | 7.82% | 31,942,728 |
| 2024-05-20 | 2024-05-16 | 21.780 | 1,422,666 | -63,103 | 9.30% | 30,985,665 |
| 2024-05-17 | 2024-05-14 | 21.680 | 1,485,769 | -90,500 | 9.71% | 32,211,472 |
| 2024-05-10 | 2024-05-08 | 21.620 | 1,576,269 | +63,103 | 10.30% | 34,078,936 |
| 2024-05-08 | 2024-05-06 | 21.840 | 1,513,166 | +10,000 | 9.34% | 33,047,545 |
| 2024-05-03 | 2024-04-30 | 21.400 | 1,503,166 | +1,341,866 | 9.28% | 32,167,752 |
| 2024-05-02 | 2024-04-29 | 21.500 | 161,300 | -50 | 1.00% | 3,467,950 |
| 2024-04-30 | 2024-04-26 | 21.280 | 161,350 | -50 | 1.00% | 3,433,528 |
| 2024-04-29 | 2024-04-25 | 20.840 | 161,400 | -1,037,339 | 1.00% | 3,363,576 |
| 2024-04-26 | 2024-04-24 | 20.740 | 1,198,739 | +1,037,339 | 7.40% | 24,861,847 |
| 2024-04-08 | 2024-04-03 | 20.960 | 161,400 | +10,000 | 0.89% | 3,382,944 |
| 2024-04-05 | 2024-04-02 | 21.000 | 151,400 | -50 | 0.98% | 3,179,400 |
| 2024-04-02 | 2024-03-27 | 20.560 | 151,450 | +50 | 0.98% | 3,113,812 |
| 2024-03-18 | 2024-03-14 | 20.800 | 151,400 | +10,000 | 1.46% | 3,149,120 |
| 2024-03-14 | 2024-03-12 | 21.140 | 141,400 | -50 | 1.36% | 2,989,196 |
| 2024-03-11 | 2024-03-07 | 20.360 | 141,450 | +1,400 | 1.36% | 2,879,922 |
| 2024-03-07 | 2024-03-05 | 20.460 | 140,050 | -50 | 1.35% | 2,865,423 |
| 2024-02-23 | 2024-02-21 | 20.040 | 140,100 | -100 | 0.67% | 2,807,604 |
| 2024-02-22 | 2024-02-20 | 19.650 | 140,200 | -100 | 0.67% | 2,754,930 |
| 2024-02-15 | 2024-02-09 | 19.160 | 140,300 | +100 | 0.65% | 2,688,148 |
| 2024-02-14 | 2024-02-07 | 19.280 | 140,200 | +200 | 0.65% | 2,703,056 |
| 2024-01-31 | 2024-01-29 | 18.890 | 140,000 | -400 | 0.65% | 2,644,600 |
| 2024-01-19 | 2024-01-17 | 18.280 | 140,400 | +100 | 0.69% | 2,566,512 |
| 2024-01-10 | 2024-01-08 | 18.820 | 140,300 | +100 | 0.69% | 2,640,446 |
| 2023-12-27 | 2023-12-21 | 19.280 | 140,200 | +100 | 0.78% | 2,703,056 |
| 2023-12-19 | 2023-12-15 | 19.280 | 140,100 | -296,061 | 0.78% | 2,701,128 |
| 2023-12-14 | 2023-12-12 | 19.490 | 436,161 | -419,200 | 2.27% | 8,500,778 |
| 2023-12-08 | 2023-12-06 | 19.390 | 855,361 | -300 | 4.46% | 16,585,450 |
| 2023-12-04 | 2023-11-30 | 20.100 | 855,661 | -5,200 | 4.46% | 17,198,786 |
| 2023-12-01 | 2023-11-29 | 20.040 | 860,861 | -5,750 | 4.48% | 17,251,654 |
| 2023-11-30 | 2023-11-28 | 20.100 | 866,611 | -54,450 | 4.29% | 17,418,881 |
| 2023-11-29 | 2023-11-27 | 20.140 | 921,061 | -250 | 4.56% | 18,550,169 |
| 2023-11-28 | 2023-11-24 | 20.260 | 921,311 | -450 | 4.56% | 18,665,761 |
| 2023-11-27 | 2023-11-23 | 20.620 | 921,761 | -23,700 | 4.56% | 19,006,712 |
| 2023-11-24 | 2023-11-22 | 20.440 | 945,461 | -100 | 4.68% | 19,325,223 |
| 2023-11-23 | 2023-11-21 | 20.640 | 945,561 | +59,737 | 4.68% | 19,516,379 |
| 2023-11-22 | 2023-11-20 | 20.440 | 885,824 | -5,900 | 4.39% | 18,106,243 |
| 2023-11-21 | 2023-11-17 | 20.280 | 891,724 | -200 | 4.41% | 18,084,163 |
| 2023-11-20 | 2023-11-16 | 20.260 | 891,924 | -4,050 | 4.42% | 18,070,380 |
| 2023-11-17 | 2023-11-15 | 20.540 | 895,974 | -300 | 4.44% | 18,403,306 |
| 2023-11-16 | 2023-11-14 | 20.160 | 896,274 | -4,000 | 4.44% | 18,068,884 |
| 2023-11-15 | 2023-11-13 | 20.280 | 900,274 | -400 | 4.46% | 18,257,557 |
| 2023-11-10 | 2023-11-08 | 20.480 | 900,674 | -4,350 | 4.46% | 18,445,804 |
| 2023-11-09 | 2023-11-07 | 20.460 | 905,024 | -72,150 | 4.48% | 18,516,791 |
| 2023-11-02 | 2023-10-31 | 20.000 | 977,174 | +83,138 | 4.42% | 19,543,480 |
| 2023-11-01 | 2023-10-30 | 20.220 | 894,036 | +133,840 | 4.05% | 18,077,408 |
| 2023-10-31 | 2023-10-27 | 20.000 | 760,196 | +85,496 | 3.44% | 15,203,920 |
| 2023-10-30 | 2023-10-26 | 19.800 | 674,700 | -266,761 | 3.05% | 13,359,060 |
| 2023-10-26 | 2023-10-24 | 19.580 | 941,461 | +60,786 | 4.18% | 18,433,806 |
| 2023-10-25 | 2023-10-20 | 19.790 | 880,675 | +100 | 3.91% | 17,428,558 |
| 2023-10-24 | 2023-10-19 | 20.000 | 880,575 | +54,930 | 3.91% | 17,611,500 |
| 2023-10-20 | 2023-10-18 | 20.560 | 825,645 | +73,280 | 3.50% | 16,975,261 |
| 2023-10-12 | 2023-10-10 | 20.780 | 752,365 | +50 | 3.19% | 15,634,145 |
| 2023-09-29 | 2023-09-27 | 21.240 | 752,315 | +72,765 | 3.19% | 15,979,171 |
| 2023-09-19 | 2023-09-15 | 21.380 | 679,550 | +5,000 | 2.88% | 14,528,779 |
| 2023-09-13 | 2023-09-11 | 21.720 | 674,550 | -1,200 | 2.86% | 14,651,226 |
| 2023-08-30 | 2023-08-28 | 21.740 | 675,750 | -600 | 2.86% | 14,690,805 |
| 2023-08-18 | 2023-08-16 | 21.880 | 676,350 | -61,495 | 2.87% | 14,798,538 |
| 2023-08-17 | 2023-08-15 | 21.960 | 737,845 | -774,200 | 3.13% | 16,203,076 |
| 2023-08-16 | 2023-08-14 | 22.140 | 1,512,045 | +835,695 | 6.41% | 33,476,676 |
| 2023-08-03 | 2023-08-01 | 23.200 | 676,350 | +4,000 | 2.77% | 15,691,320 |
| 2023-08-02 | 2023-07-31 | 23.380 | 672,350 | -50 | 2.76% | 15,719,543 |
| 2023-07-21 | 2023-07-19 | 22.580 | 672,400 | -2,329 | 4.80% | 15,182,792 |
| 2023-07-11 | 2023-07-07 | 22.040 | 674,729 | +500 | 4.35% | 14,871,027 |
| 2023-07-03 | 2023-06-29 | 22.100 | 674,229 | -1,500 | 4.35% | 14,900,461 |
| 2023-06-20 | 2023-06-16 | 23.260 | 675,729 | +500 | 4.36% | 15,717,457 |
| 2023-06-16 | 2023-06-14 | 22.540 | 675,229 | -490,000 | 4.36% | 15,219,662 |
| 2023-05-31 | 2023-05-29 | 22.520 | 1,165,229 | +50 | 6.07% | 26,240,957 |
| 2023-05-22 | 2023-05-18 | 23.520 | 1,165,179 | +50 | 6.07% | 27,405,010 |
| 2023-05-02 | 2023-04-27 | 24.340 | 1,165,129 | -42,906 | 6.07% | 28,359,240 |
| 2023-04-28 | 2023-04-26 | 24.100 | 1,208,035 | +103,500 | 6.29% | 29,113,644 |
| 2023-04-21 | 2023-04-19 | 25.160 | 1,104,535 | -2,900 | 5.75% | 27,790,101 |
| 2023-04-18 | 2023-04-14 | 25.160 | 1,107,435 | +500 | 5.77% | 27,863,065 |
| 2023-04-06 | 2023-04-03 | 24.940 | 1,106,935 | -31,600 | 5.77% | 27,606,959 |
| 2023-04-04 | 2023-03-31 | 25.120 | 1,138,535 | -31,600 | 5.93% | 28,599,999 |
| 2023-04-03 | 2023-03-30 | 25.100 | 1,170,135 | -900,000 | 6.09% | 29,370,388 |
| 2023-03-31 | 2023-03-29 | 24.740 | 2,070,135 | +958,700 | 10.78% | 51,215,140 |
| 2023-03-29 | 2023-03-27 | 24.640 | 1,111,435 | -32,600 | 5.53% | 27,385,758 |
| 2023-03-28 | 2023-03-24 | 24.980 | 1,144,035 | -208,550 | 5.69% | 28,577,994 |
| 2023-03-27 | 2023-03-23 | 25.140 | 1,352,585 | -28,300 | 6.73% | 34,003,987 |
| 2023-03-24 | 2023-03-22 | 24.660 | 1,380,885 | -3,413 | 6.87% | 34,052,624 |
| 2023-03-23 | 2023-03-21 | 24.640 | 1,384,298 | -192,584 | 6.89% | 34,109,103 |
| 2023-03-22 | 2023-03-20 | 24.300 | 1,576,882 | -136,400 | 7.85% | 38,318,233 |
| 2023-03-20 | 2023-03-16 | 24.360 | 1,713,282 | +87,903 | 8.52% | 41,735,550 |
| 2023-03-14 | 2023-03-10 | 24.420 | 1,625,379 | -2,550 | 8.09% | 39,691,755 |
| 2023-03-13 | 2023-03-09 | 24.580 | 1,627,929 | -5,550 | 8.10% | 40,014,495 |
| 2023-03-10 | 2023-03-08 | 24.800 | 1,633,479 | +1,050 | 8.13% | 40,510,279 |
| 2023-03-07 | 2023-03-03 | 25.760 | 1,632,429 | +200 | 8.12% | 42,051,371 |
| 2023-02-28 | 2023-02-24 | 25.340 | 1,632,229 | +100 | 8.68% | 41,360,683 |
| 2023-02-27 | 2023-02-23 | 25.860 | 1,632,129 | +390,029 | 8.68% | 42,206,856 |
| 2023-02-23 | 2023-02-21 | 26.160 | 1,242,100 | +200 | 6.82% | 32,493,336 |
| 2023-02-20 | 2023-02-16 | 26.060 | 1,241,900 | -50 | 6.82% | 32,363,914 |
| 2023-02-17 | 2023-02-15 | 26.220 | 1,241,950 | +50 | 6.82% | 32,563,929 |
| 2023-02-13 | 2023-02-09 | 26.640 | 1,241,900 | -1,171,850 | 6.82% | 33,084,216 |
| 2023-02-08 | 2023-02-06 | 26.300 | 2,413,750 | -750 | 13.26% | 63,481,625 |
| 2023-02-07 | 2023-02-03 | 27.020 | 2,414,500 | -750 | 14.46% | 65,239,790 |
| 2023-02-06 | 2023-02-02 | 27.460 | 2,415,250 | +50 | 14.46% | 66,322,765 |
| 2023-02-03 | 2023-02-01 | 27.420 | 2,415,200 | +100 | 14.46% | 66,224,784 |
| 2023-02-02 | 2023-01-31 | 27.280 | 2,415,100 | -500 | 14.46% | 65,883,928 |
| 2023-01-31 | 2023-01-27 | 28.120 | 2,415,600 | +1,000 | 14.46% | 67,926,672 |
| 2023-01-30 | 2023-01-26 | 28.080 | 2,414,600 | -100 | 14.46% | 67,801,968 |
| 2023-01-27 | 2023-01-20 | 27.180 | 2,414,700 | +300 | 14.46% | 65,631,546 |
| 2023-01-19 | 2023-01-17 | 26.920 | 2,414,400 | -50 | 14.46% | 64,995,648 |
| 2023-01-18 | 2023-01-16 | 27.220 | 2,414,450 | -1,227,250 | 14.46% | 65,721,329 |
| 2023-01-16 | 2023-01-12 | 26.240 | 3,641,700 | +500 | 21.81% | 95,558,208 |
| 2023-01-13 | 2023-01-11 | 26.000 | 3,641,200 | -50 | 21.80% | 94,671,200 |
| 2023-01-12 | 2023-01-10 | 25.980 | 3,641,250 | -50 | 21.80% | 94,599,675 |
| 2023-01-11 | 2023-01-09 | 25.920 | 3,641,300 | -400 | 21.80% | 94,382,496 |
| 2023-01-05 | 2023-01-03 | 24.580 | 3,641,700 | +500 | 20.57% | 89,512,986 |
| 2022-12-16 | 2022-12-14 | 24.580 | 3,641,200 | -325,459 | 20.57% | 89,500,696 |
| 2022-12-15 | 2022-12-13 | 24.340 | 3,966,659 | +46,959 | 22.41% | 96,548,480 |
| 2022-12-14 | 2022-12-12 | 24.460 | 3,919,700 | +400 | 22.15% | 95,875,862 |
| 2022-12-13 | 2022-12-09 | 25.040 | 3,919,300 | +50,130 | 21.65% | 98,139,272 |
| 2022-12-12 | 2022-12-08 | 24.680 | 3,869,170 | +47,727 | 21.38% | 95,491,116 |
| 2022-12-05 | 2022-12-01 | 23.820 | 3,821,443 | -2,450 | 21.11% | 91,026,772 |
| 2022-12-02 | 2022-11-30 | 23.440 | 3,823,893 | +180,593 | 21.13% | 89,632,052 |
| 2022-11-21 | 2022-11-17 | 23.160 | 3,643,300 | -650 | 20.13% | 84,378,828 |
| 2022-11-17 | 2022-11-15 | 24.000 | 3,643,950 | +7,000 | 20.13% | 87,454,800 |
| 2022-11-15 | 2022-11-11 | 23.520 | 3,636,950 | -7,150 | 20.09% | 85,541,064 |
| 2022-11-09 | 2022-11-07 | 22.800 | 3,644,100 | -2,800 | 20.13% | 83,085,480 |
| 2022-11-08 | 2022-11-04 | 22.560 | 3,646,900 | +2,000 | 20.15% | 82,274,064 |
| 2022-11-07 | 2022-11-03 | 21.580 | 3,644,900 | +1,000 | 20.14% | 78,656,942 |
| 2022-11-03 | 2022-11-01 | 21.640 | 3,643,900 | +5,000 | 20.13% | 78,853,996 |
| 2022-11-02 | 2022-10-31 | 20.800 | 3,638,900 | +150 | 20.10% | 75,689,120 |
| 2022-11-01 | 2022-10-28 | 21.200 | 3,638,750 | +150 | 20.10% | 77,141,500 |
| 2022-10-31 | 2022-10-27 | 21.740 | 3,638,600 | +50 | 20.10% | 79,103,164 |
| 2022-10-28 | 2022-10-26 | 22.080 | 3,638,550 | -58,978 | 20.10% | 80,339,184 |
| 2022-10-27 | 2022-10-25 | 21.700 | 3,697,528 | +58,978 | 20.43% | 80,236,358 |
| 2022-10-26 | 2022-10-24 | 21.780 | 3,638,550 | -1,100 | 20.10% | 79,247,619 |
| 2022-10-12 | 2022-10-10 | 23.060 | 3,639,650 | -5,400 | 20.11% | 83,930,329 |
| 2022-10-11 | 2022-10-07 | 24.280 | 3,645,050 | -650 | 20.14% | 88,501,814 |
| 2022-10-07 | 2022-10-05 | 24.980 | 3,645,700 | +3,596,182 | 20.95% | 91,069,586 |
| 2022-09-30 | 2022-09-28 | 23.320 | 49,518 | -3,050 | 0.28% | 1,154,760 |
| 2022-09-27 | 2022-09-23 | 23.760 | 52,568 | +100 | 0.30% | 1,249,016 |
| 2022-09-26 | 2022-09-22 | 23.860 | 52,468 | -299,098 | 0.30% | 1,251,886 |
| 2022-09-23 | 2022-09-21 | 24.160 | 351,566 | -125,730 | 2.02% | 8,493,835 |
| 2022-09-22 | 2022-09-20 | 24.580 | 477,296 | +78,598 | 2.74% | 11,731,936 |
| 2022-09-20 | 2022-09-16 | 24.400 | 398,698 | +50 | 2.29% | 9,728,231 |
| 2022-09-19 | 2022-09-15 | 25.100 | 398,648 | -750 | 2.29% | 10,006,065 |
| 2022-09-14 | 2022-09-09 | 25.920 | 399,398 | -1,000 | 2.30% | 10,352,396 |
| 2022-09-06 | 2022-09-02 | 25.480 | 400,398 | -29,900 | 2.30% | 10,202,141 |
| 2022-09-02 | 2022-08-31 | 25.960 | 430,298 | -30,300 | 2.47% | 11,170,536 |
| 2022-09-01 | 2022-08-30 | 25.860 | 460,598 | -30,450 | 2.65% | 11,911,064 |
| 2022-08-31 | 2022-08-29 | 25.940 | 491,048 | -169,400 | 2.82% | 12,737,785 |
| 2022-08-26 | 2022-08-24 | 26.080 | 660,448 | +50 | 3.80% | 17,224,484 |
| 2022-08-24 | 2022-08-22 | 26.760 | 660,398 | -1,000 | 3.80% | 17,672,250 |
| 2022-08-23 | 2022-08-19 | 26.720 | 661,398 | -150 | 3.80% | 17,672,555 |
| 2022-08-22 | 2022-08-18 | 26.980 | 661,548 | -250 | 3.80% | 17,848,565 |
| 2022-08-19 | 2022-08-17 | 27.340 | 661,798 | +1,250 | 3.80% | 18,093,557 |
| 2022-08-12 | 2022-08-10 | 26.460 | 660,548 | +18 | 3.63% | 17,478,100 |
| 2022-08-09 | 2022-08-05 | 26.900 | 660,530 | -1,000 | 3.63% | 17,768,257 |
| 2022-08-05 | 2022-08-03 | 26.340 | 661,530 | +605,840 | 3.63% | 17,424,700 |
| 2022-08-04 | 2022-08-02 | 26.680 | 55,690 | -600,100 | 0.31% | 1,485,809 |
| 2022-08-03 | 2022-08-01 | 27.160 | 655,790 | +593,821 | 3.60% | 17,811,256 |
| 2022-08-02 | 2022-07-29 | 27.180 | 61,969 | -600,000 | 0.34% | 1,684,317 |
| 2022-08-01 | 2022-07-28 | 27.460 | 661,969 | +2,726 | 3.12% | 18,177,669 |
| 2022-07-29 | 2022-07-27 | 27.440 | 659,243 | -2,455 | 3.11% | 18,089,628 |
| 2022-07-28 | 2022-07-26 | 27.660 | 661,698 | +607,548 | 3.12% | 18,302,567 |
| 2022-07-25 | 2022-07-21 | 27.800 | 54,150 | -592,762 | 0.26% | 1,505,370 |
| 2022-07-22 | 2022-07-20 | 28.200 | 646,912 | +522,559 | 2.45% | 18,242,918 |
| 2022-07-21 | 2022-07-19 | 28.280 | 124,353 | -455,155 | 0.47% | 3,516,703 |
| 2022-07-14 | 2022-07-12 | 28.340 | 579,508 | -5,736 | 1.98% | 16,423,257 |
| 2022-07-13 | 2022-07-11 | 28.720 | 585,244 | +60,020 | 2.00% | 16,808,208 |
| 2022-07-08 | 2022-07-06 | 29.260 | 525,224 | +43,989 | 1.63% | 15,368,054 |
| 2022-07-07 | 2022-07-05 | 29.740 | 481,235 | +7,000 | 1.49% | 14,311,929 |
| 2022-07-05 | 2022-06-30 | 29.900 | 474,235 | -185,735 | 1.47% | 14,179,626 |
| 2022-07-04 | 2022-06-29 | 29.400 | 659,970 | -5,222,787 | 1.99% | 19,403,118 |
| 2022-06-30 | 2022-06-28 | 29.900 | 5,882,757 | -180,000 | 17.72% | 175,894,434 |
| 2022-06-29 | 2022-06-27 | 29.660 | 6,062,757 | +29,820 | 18.26% | 179,821,373 |
| 2022-06-28 | 2022-06-24 | 29.360 | 6,032,937 | -626,200 | 18.17% | 177,127,030 |
| 2022-06-27 | 2022-06-23 | 28.780 | 6,659,137 | -3,300 | 20.06% | 191,649,963 |
| 2022-06-24 | 2022-06-22 | 28.220 | 6,662,437 | +900 | 20.07% | 188,013,972 |
| 2022-06-23 | 2022-06-21 | 28.760 | 6,661,537 | +346,241 | 20.06% | 191,585,804 |
| 2022-06-22 | 2022-06-20 | 28.760 | 6,315,296 | -1,199,100 | 19.02% | 181,627,913 |
| 2022-06-21 | 2022-06-17 | 28.500 | 7,514,396 | +1,300 | 22.63% | 214,160,286 |
| 2022-06-20 | 2022-06-16 | 27.740 | 7,513,096 | +64,391 | 22.63% | 208,413,283 |
| 2022-06-17 | 2022-06-15 | 28.060 | 7,448,705 | +1,500 | 22.44% | 209,010,662 |
| 2022-06-16 | 2022-06-14 | 27.440 | 7,447,205 | -28,650 | 22.23% | 204,351,305 |
| 2022-06-14 | 2022-06-10 | 27.980 | 7,475,855 | +50 | 22.32% | 209,174,423 |
| 2022-06-13 | 2022-06-09 | 27.640 | 7,475,805 | -28,500 | 21.92% | 206,631,250 |
| 2022-06-10 | 2022-06-08 | 27.980 | 7,504,305 | -27,750 | 22.01% | 209,970,454 |
| 2022-06-09 | 2022-06-07 | 27.760 | 7,532,055 | -28,400 | 22.09% | 209,089,847 |
| 2022-06-07 | 2022-06-02 | 26.940 | 7,560,455 | -150 | 22.17% | 203,678,658 |
| 2022-06-06 | 2022-06-01 | 26.820 | 7,560,605 | +76,803 | 22.17% | 202,775,426 |
| 2022-06-02 | 2022-05-31 | 26.940 | 7,483,802 | -622,058 | 21.95% | 201,613,626 |
| 2022-05-30 | 2022-05-26 | 25.780 | 8,105,860 | -1,800 | 20.78% | 208,969,071 |
| 2022-05-26 | 2022-05-24 | 26.020 | 8,107,660 | -33,150 | 18.86% | 210,961,313 |
| 2022-05-25 | 2022-05-23 | 26.560 | 8,140,810 | -60,200 | 18.93% | 216,219,914 |
| 2022-05-24 | 2022-05-20 | 26.920 | 8,201,010 | -47,000 | 19.07% | 220,771,189 |
| 2022-05-23 | 2022-05-19 | 25.840 | 8,248,010 | +228,856 | 19.18% | 213,128,578 |
| 2022-05-20 | 2022-05-18 | 25.880 | 8,019,154 | -3,032,000 | 18.65% | 207,535,706 |
| 2022-05-19 | 2022-05-17 | 26.020 | 11,051,154 | +22,332 | 25.70% | 287,551,027 |
| 2022-05-18 | 2022-05-16 | 25.380 | 11,028,822 | -99,400 | 25.65% | 279,911,502 |
| 2022-05-16 | 2022-05-12 | 25.360 | 11,128,222 | +59,562 | 25.88% | 282,211,710 |
| 2022-05-13 | 2022-05-11 | 25.800 | 11,068,660 | -128,200 | 25.74% | 285,571,428 |
| 2022-05-12 | 2022-05-10 | 25.180 | 11,196,860 | -39,442 | 26.04% | 281,936,935 |
| 2022-05-11 | 2022-05-06 | 25.340 | 11,236,302 | -114,892 | 26.13% | 284,727,893 |
| 2022-05-10 | 2022-05-05 | 26.460 | 11,351,194 | -314,350 | 26.40% | 300,352,593 |
| 2022-05-06 | 2022-05-04 | 26.340 | 11,665,544 | +194,489 | 27.13% | 307,270,429 |
| 2022-05-04 | 2022-04-29 | 26.720 | 11,471,055 | -56,631 | 26.68% | 306,506,590 |
| 2022-05-03 | 2022-04-28 | 26.220 | 11,527,686 | -158,600 | 26.81% | 302,255,927 |
| 2022-04-29 | 2022-04-27 | 26.100 | 11,686,286 | +18,068 | 27.18% | 305,012,065 |
| 2022-04-28 | 2022-04-26 | 25.380 | 11,668,218 | +238,811 | 27.14% | 296,139,373 |
| 2022-04-27 | 2022-04-25 | 25.240 | 11,429,407 | -254,000 | 26.70% | 288,478,233 |
| 2022-04-25 | 2022-04-21 | 26.980 | 11,683,407 | +250 | 27.69% | 315,218,321 |
| 2022-04-22 | 2022-04-20 | 27.440 | 11,683,157 | +40,808 | 27.69% | 320,585,828 |
| 2022-04-21 | 2022-04-19 | 28.200 | 11,642,349 | -126,700 | 27.59% | 328,314,242 |
| 2022-04-20 | 2022-04-14 | 28.860 | 11,769,049 | +100 | 27.89% | 339,654,754 |
| 2022-04-19 | 2022-04-13 | 28.480 | 11,768,949 | -23,500 | 27.89% | 335,179,668 |
| 2022-04-14 | 2022-04-12 | 28.460 | 11,792,449 | +4,720,549 | 27.94% | 335,613,099 |
| 2022-04-13 | 2022-04-11 | 28.040 | 7,071,900 | +300 | 16.76% | 198,296,076 |
| 2022-04-06 | 2022-04-01 | 29.220 | 7,071,600 | +3,300 | 16.76% | 206,632,152 |
| 2022-04-01 | 2022-03-30 | 28.960 | 7,068,300 | +6,250 | 16.75% | 204,697,968 |
| 2022-03-31 | 2022-03-29 | 27.940 | 7,062,050 | -3,000 | 16.73% | 197,313,677 |
| 2022-03-29 | 2022-03-25 | 28.340 | 7,065,050 | +150 | 16.74% | 200,223,517 |
| 2022-03-25 | 2022-03-23 | 28.940 | 7,064,900 | +2,700 | 16.74% | 204,458,206 |
| 2022-03-23 | 2022-03-21 | 28.980 | 7,062,200 | -800 | 16.74% | 204,662,556 |
| 2022-03-22 | 2022-03-18 | 28.960 | 7,063,000 | +9,300 | 16.74% | 204,544,480 |
| 2022-03-18 | 2022-03-16 | 28.400 | 7,053,700 | -6,750 | 16.71% | 200,325,080 |
| 2022-03-17 | 2022-03-15 | 26.380 | 7,060,450 | +4,800 | 16.31% | 186,254,671 |
| 2022-03-16 | 2022-03-14 | 27.980 | 7,055,650 | +1,000 | 16.29% | 197,417,087 |
| 2022-03-15 | 2022-03-11 | 29.280 | 7,054,650 | +300 | 16.29% | 206,560,152 |
| 2022-03-11 | 2022-03-09 | 28.880 | 7,054,350 | -2,550 | 16.03% | 203,729,628 |
| 2022-03-10 | 2022-03-08 | 28.820 | 7,056,900 | +1,100 | 16.04% | 203,379,858 |
| 2022-03-09 | 2022-03-07 | 29.260 | 7,055,800 | -50 | 16.04% | 206,452,708 |
| 2022-03-08 | 2022-03-04 | 30.420 | 7,055,850 | +3,950 | 16.04% | 214,638,957 |
| 2022-03-01 | 2022-02-25 | 31.280 | 7,051,900 | -50 | 16.17% | 220,583,432 |
| 2022-02-28 | 2022-02-24 | 30.780 | 7,051,950 | +450 | 16.17% | 217,059,021 |
| 2022-02-25 | 2022-02-23 | 31.420 | 7,051,500 | +3,450 | 16.17% | 221,558,130 |
| 2022-02-24 | 2022-02-22 | 30.920 | 7,048,050 | -50 | 16.17% | 217,925,706 |
| 2022-02-18 | 2022-02-16 | 31.440 | 7,048,100 | +250 | 16.17% | 221,592,264 |
| 2022-02-17 | 2022-02-15 | 31.280 | 7,047,850 | -200 | 16.16% | 220,456,748 |
| 2022-02-16 | 2022-02-14 | 30.760 | 7,048,050 | +100 | 16.17% | 216,798,018 |
| 2022-02-15 | 2022-02-11 | 30.920 | 7,047,950 | +600 | 16.17% | 217,922,614 |
| 2022-02-14 | 2022-02-10 | 31.280 | 7,047,350 | +100 | 16.16% | 220,441,108 |
| 2022-02-11 | 2022-02-09 | 31.480 | 7,047,250 | +100 | 16.16% | 221,847,430 |
| 2022-02-10 | 2022-02-08 | 30.980 | 7,047,150 | -15,000 | 16.16% | 218,320,707 |
| 2022-02-09 | 2022-02-07 | 31.460 | 7,062,150 | +250 | 16.20% | 222,175,239 |
| 2022-02-08 | 2022-02-04 | 31.540 | 7,061,900 | +2,100 | 16.20% | 222,732,326 |
| 2022-02-07 | 2022-01-31 | 31.040 | 7,059,800 | +750 | 16.19% | 219,136,192 |
| 2022-02-04 | 2022-01-27 | 31.520 | 7,059,050 | +50 | 16.19% | 222,501,256 |
| 2022-01-28 | 2022-01-26 | 32.060 | 7,059,000 | +100 | 16.19% | 226,311,540 |
| 2022-01-27 | 2022-01-25 | 32.000 | 7,058,900 | +300 | 16.77% | 225,884,800 |
| 2022-01-26 | 2022-01-24 | 32.580 | 7,058,600 | +100 | 16.77% | 229,969,188 |
| 2022-01-25 | 2022-01-21 | 32.460 | 7,058,500 | +350 | 16.77% | 229,118,910 |
| 2022-01-24 | 2022-01-20 | 32.700 | 7,058,150 | +2,450 | 16.77% | 230,801,505 |
| 2022-01-21 | 2022-01-19 | 32.180 | 7,055,700 | -800 | 16.76% | 227,052,426 |
| 2022-01-20 | 2022-01-18 | 32.500 | 7,056,500 | +1,450 | 16.76% | 229,336,250 |
| 2022-01-19 | 2022-01-17 | 32.280 | 7,055,050 | +500 | 16.80% | 227,737,014 |
| 2022-01-17 | 2022-01-13 | 32.100 | 7,054,550 | +550 | 16.80% | 226,451,055 |
| 2022-01-14 | 2022-01-12 | 32.500 | 7,054,000 | +950 | 16.80% | 229,255,000 |
| 2022-01-12 | 2022-01-10 | 32.340 | 7,053,050 | +150 | 16.79% | 228,095,637 |
| 2022-01-11 | 2022-01-07 | 32.160 | 7,052,900 | +1,700 | 16.79% | 226,821,264 |
| 2022-01-10 | 2022-01-06 | 32.240 | 7,051,200 | +10,200 | 16.79% | 227,330,688 |
| 2022-01-07 | 2022-01-05 | 32.700 | 7,041,000 | +700 | 16.76% | 230,240,700 |
| 2022-01-06 | 2022-01-04 | 33.120 | 7,040,300 | +200 | 16.76% | 233,174,736 |
| 2022-01-04 | 2021-12-31 | 33.320 | 7,040,100 | +800 | 16.76% | 234,576,132 |
| 2022-01-03 | 2021-12-29 | 33.020 | 7,039,300 | +93,200 | 16.76% | 232,437,686 |
| 2021-12-30 | 2021-12-28 | 35.260 | 6,946,100 | +2,800 | 16.54% | 244,919,486 |
| 2021-12-29 | 2021-12-24 | 33.220 | 6,943,300 | +2,550 | 16.53% | 230,656,426 |
| 2021-12-28 | 2021-12-22 | 33.140 | 6,940,750 | -91,950 | 16.14% | 230,016,455 |
| 2021-12-23 | 2021-12-21 | 33.020 | 7,032,700 | +850 | 16.36% | 232,219,754 |
| 2021-12-22 | 2021-12-20 | 32.800 | 7,031,850 | -100 | 16.35% | 230,644,680 |
| 2021-12-21 | 2021-12-17 | 33.360 | 7,031,950 | -414,550 | 16.35% | 234,585,852 |
| 2021-12-20 | 2021-12-16 | 34.080 | 7,446,500 | -536,600 | 17.32% | 253,776,720 |
| 2021-12-17 | 2021-12-15 | 33.960 | 7,983,100 | -369,500 | 18.31% | 271,106,076 |
| 2021-12-16 | 2021-12-14 | 34.280 | 8,352,600 | -180,700 | 19.16% | 286,327,128 |
| 2021-12-15 | 2021-12-13 | 34.660 | 8,533,300 | 18.92% | 295,764,178 |
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