History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.130 | 52,200 | +0 | 0.05% | 685,386 |
| 2025-10-13 | 2025-10-09 | 15.020 | 52,200 | +0 | 0.05% | 784,044 |
| 2025-10-10 | 2025-10-08 | 15.460 | 52,200 | +0 | 0.05% | 807,012 |
| 2025-10-09 | 2025-10-06 | 15.550 | 52,200 | +0 | 0.05% | 811,710 |
| 2025-10-08 | 2025-10-03 | 14.900 | 52,200 | +0 | 0.05% | 777,780 |
| 2025-10-06 | 2025-10-02 | 14.920 | 52,200 | -1,800 | 0.05% | 778,824 |
| 2025-09-29 | 2025-09-25 | 14.510 | 54,000 | +1,000 | 0.05% | 783,540 |
| 2025-09-25 | 2025-09-23 | 15.500 | 53,000 | -1,800 | 0.05% | 821,500 |
| 2025-09-23 | 2025-09-19 | 16.370 | 54,800 | +4,000 | 0.05% | 897,076 |
| 2025-09-22 | 2025-09-18 | 17.000 | 50,800 | +3,000 | 0.05% | 863,600 |
| 2025-09-19 | 2025-09-17 | 16.700 | 47,800 | -2,850 | 0.05% | 798,260 |
| 2025-09-18 | 2025-09-16 | 17.370 | 50,650 | -5,250 | 0.05% | 879,790 |
| 2025-09-16 | 2025-09-12 | 19.760 | 55,900 | +1,200 | 0.05% | 1,104,584 |
| 2025-09-15 | 2025-09-11 | 18.780 | 54,700 | -4,200 | 0.05% | 1,027,266 |
| 2025-09-12 | 2025-09-10 | 19.200 | 58,900 | -3,000 | 0.06% | 1,130,880 |
| 2025-09-11 | 2025-09-09 | 20.620 | 61,900 | +16,000 | 0.06% | 1,276,378 |
| 2025-09-10 | 2025-09-08 | 18.380 | 45,900 | -2,000 | 0.04% | 843,642 |
| 2025-09-09 | 2025-09-05 | 14.970 | 47,900 | +15,500 | 0.05% | 717,063 |
| 2025-09-08 | 2025-09-04 | 14.150 | 32,400 | -500 | 0.03% | 458,460 |
| 2025-09-05 | 2025-09-03 | 13.940 | 32,900 | +500 | 0.03% | 458,626 |
| 2025-09-04 | 2025-09-02 | 11.520 | 32,400 | -10,000 | 0.03% | 373,248 |
| 2025-09-01 | 2025-08-28 | 8.950 | 42,400 | -20,250 | 0.04% | 379,480 |
| 2025-08-29 | 2025-08-27 | 9.750 | 62,650 | -15,000 | 0.06% | 610,838 |
| 2025-08-27 | 2025-08-25 | 10.320 | 77,650 | -80,000 | 0.07% | 801,348 |
| 2025-08-22 | 2025-08-20 | 9.780 | 157,650 | -5,500 | 0.15% | 1,541,817 |
| 2025-08-20 | 2025-08-18 | 9.670 | 163,150 | +30,000 | 0.16% | 1,577,660 |
| 2025-08-19 | 2025-08-15 | 9.060 | 133,150 | +18,500 | 0.13% | 1,206,339 |
| 2025-08-15 | 2025-08-13 | 8.550 | 114,650 | +37,150 | 0.11% | 980,258 |
| 2025-08-13 | 2025-08-11 | 8.330 | 77,500 | +52,850 | 0.07% | 645,575 |
| 2025-08-06 | 2025-08-04 | 7.980 | 24,650 | -10,750 | 0.02% | 196,707 |
| 2025-08-05 | 2025-08-01 | 8.090 | 35,400 | +10,750 | 0.03% | 286,386 |
| 2025-08-01 | 2025-07-30 | 7.880 | 24,650 | +10,000 | 0.02% | 194,242 |
| 2025-07-30 | 2025-07-28 | 7.900 | 14,650 | -12,000 | 0.01% | 115,735 |
| 2025-07-29 | 2025-07-25 | 8.210 | 26,650 | +14,000 | 0.03% | 218,797 |
| 2025-07-14 | 2025-07-10 | 5.600 | 12,650 | -10,100 | 0.01% | 70,840 |
| 2025-07-10 | 2025-07-08 | 5.930 | 22,750 | +3,000 | 0.02% | 134,908 |
| 2025-07-09 | 2025-07-07 | 5.770 | 19,750 | -5,000 | 0.02% | 113,957 |
| 2025-07-08 | 2025-07-04 | 6.270 | 24,750 | +3,650 | 0.02% | 155,182 |
| 2025-07-07 | 2025-07-03 | 5.170 | 21,100 | +7,250 | 0.02% | 109,087 |
| 2025-06-30 | 2025-06-26 | 4.650 | 13,850 | +2,200 | 0.01% | 64,403 |
| 2025-06-13 | 2025-06-11 | 4.140 | 11,650 | +5,000 | 0.01% | 48,231 |
| 2025-06-12 | 2025-06-10 | 4.200 | 6,650 | -18,300 | 0.01% | 27,930 |
| 2025-06-11 | 2025-06-09 | 4.680 | 24,950 | +18,300 | 0.02% | 116,766 |
| 2025-04-25 | 2025-04-23 | 3.020 | 6,650 | -6,100 | 0.01% | 20,083 |
| 2025-04-22 | 2025-04-16 | 2.940 | 12,750 | +500 | 0.01% | 37,485 |
| 2025-03-31 | 2025-03-27 | 3.640 | 12,250 | -5,000 | 0.01% | 44,590 |
| 2025-03-24 | 2025-03-20 | 3.760 | 17,250 | +5,300 | 0.02% | 64,860 |
| 2025-03-14 | 2025-03-12 | 3.170 | 11,950 | +5,000 | 0.01% | 37,882 |
| 2025-03-07 | 2025-03-05 | 3.040 | 6,950 | -6,900 | 0.01% | 21,128 |
| 2025-02-26 | 2025-02-24 | 3.140 | 13,850 | +5,300 | 0.01% | 43,489 |
| 2025-02-25 | 2025-02-21 | 3.400 | 8,550 | -3,000 | 0.01% | 29,070 |
| 2025-02-24 | 2025-02-20 | 3.480 | 11,550 | +11,550 | 0.01% | 40,194 |
| 2025-02-19 | 2025-02-17 | 3.130 | 0 | -5,450 | ||
| 2025-02-18 | 2025-02-14 | 2.750 | 5,450 | +5,450 | 0.01% | 14,988 |
| 2025-01-09 | 2025-01-07 | 3.250 | 0 | -9,300 | ||
| 2024-10-10 | 2024-10-08 | 4.170 | 9,300 | +9,300 | 0.01% | 38,781 |
| 2024-10-09 | 2024-10-07 | 4.860 | 0 | -3,200 | ||
| 2024-10-04 | 2024-10-02 | 4.200 | 3,200 | -52,100 | 0.00% | 13,440 |
| 2024-10-02 | 2024-09-27 | 3.420 | 55,300 | +27,100 | 0.06% | 189,126 |
| 2024-09-30 | 2024-09-26 | 3.160 | 28,200 | +28,200 | 0.03% | 89,112 |
| 2024-08-28 | 2024-08-26 | 2.670 | 0 | -5,000 | ||
| 2024-08-26 | 2024-08-22 | 2.600 | 5,000 | +5,000 | 0.01% | 13,000 |
| 2024-06-03 | 2024-05-30 | 7.480 | 0 | -3,950 | ||
| 2024-05-17 | 2024-05-14 | 7.650 | 3,950 | +3,950 | 0.00% | 30,218 |
| 2024-04-16 | 2024-04-12 | 6.500 | 0 | -503,993 | ||
| 2024-04-15 | 2024-04-11 | 7.230 | 503,993 | -492,350 | 0.58% | 3,643,869 |
| 2024-04-12 | 2024-04-10 | 7.930 | 996,343 | -10,000 | 1.14% | 7,901,000 |
| 2024-04-11 | 2024-04-09 | 8.100 | 1,006,343 | -10,000 | 1.15% | 8,151,378 |
| 2024-04-10 | 2024-04-08 | 7.990 | 1,016,343 | -10,000 | 1.16% | 8,120,581 |
| 2024-04-08 | 2024-04-03 | 8.200 | 1,026,343 | -10,000 | 1.17% | 8,416,013 |
| 2024-04-05 | 2024-04-02 | 8.040 | 1,036,343 | -10,000 | 1.18% | 8,332,198 |
| 2024-04-03 | 2024-03-28 | 8.430 | 1,046,343 | -10,000 | 1.19% | 8,820,671 |
| 2024-04-02 | 2024-03-27 | 8.950 | 1,056,343 | -10,000 | 1.21% | 9,454,270 |
| 2024-03-28 | 2024-03-26 | 8.880 | 1,066,343 | -10,000 | 1.22% | 9,469,126 |
| 2024-03-27 | 2024-03-25 | 8.770 | 1,076,343 | -10,000 | 1.23% | 9,439,528 |
| 2024-03-26 | 2024-03-22 | 7.980 | 1,086,343 | -10,000 | 1.24% | 8,669,017 |
| 2024-03-25 | 2024-03-21 | 8.980 | 1,096,343 | -10,000 | 1.25% | 9,845,160 |
| 2024-03-22 | 2024-03-20 | 7.920 | 1,106,343 | -10,000 | 1.26% | 8,762,237 |
| 2024-03-21 | 2024-03-19 | 8.190 | 1,116,343 | -10,000 | 1.27% | 9,142,849 |
| 2024-03-20 | 2024-03-18 | 8.000 | 1,126,343 | -10,000 | 1.29% | 9,010,744 |
| 2024-03-19 | 2024-03-15 | 10.060 | 1,136,343 | -10,000 | 1.30% | 11,431,611 |
| 2024-03-18 | 2024-03-14 | 9.250 | 1,146,343 | -10,000 | 1.31% | 10,603,673 |
| 2024-03-15 | 2024-03-13 | 8.960 | 1,156,343 | -10,000 | 1.32% | 10,360,833 |
| 2024-03-14 | 2024-03-12 | 10.360 | 1,166,343 | -10,000 | 1.33% | 12,083,313 |
| 2024-03-13 | 2024-03-11 | 10.800 | 1,176,343 | -10,000 | 1.34% | 12,704,504 |
| 2024-03-12 | 2024-03-08 | 10.800 | 1,186,343 | -20,000 | 1.35% | 12,812,504 |
| 2024-03-11 | 2024-03-07 | 10.820 | 1,206,343 | -20,000 | 1.38% | 13,052,631 |
| 2024-03-08 | 2024-03-06 | 14.240 | 1,226,343 | -20,000 | 1.40% | 17,463,124 |
| 2024-03-07 | 2024-03-05 | 15.260 | 1,246,343 | -20,000 | 1.42% | 19,019,194 |
| 2024-03-06 | 2024-03-04 | 12.480 | 1,266,343 | -20,000 | 1.44% | 15,803,961 |
| 2024-03-05 | 2024-03-01 | 11.680 | 1,286,343 | -177,500 | 1.47% | 15,024,486 |
| 2024-03-04 | 2024-02-29 | 12.760 | 1,463,843 | -100,300 | 1.67% | 18,678,637 |
| 2024-03-01 | 2024-02-28 | 16.880 | 1,564,143 | -16,450 | 1.78% | 26,402,734 |
| 2024-02-29 | 2024-02-27 | 19.200 | 1,580,593 | -9,100 | 1.80% | 30,347,386 |
| 2024-02-28 | 2024-02-26 | 19.720 | 1,589,693 | -6,150 | 1.81% | 31,348,746 |
| 2024-02-26 | 2024-02-22 | 19.980 | 1,595,843 | -800 | 1.82% | 31,884,943 |
| 2024-02-23 | 2024-02-21 | 23.700 | 1,596,643 | -400 | 1.82% | 37,840,439 |
| 2024-02-22 | 2024-02-20 | 25.200 | 1,597,043 | -1,500 | 1.82% | 40,245,484 |
| 2024-02-21 | 2024-02-19 | 26.300 | 1,598,543 | -2,900 | 1.82% | 42,041,681 |
| 2024-02-20 | 2024-02-16 | 27.050 | 1,601,443 | -1,250 | 1.83% | 43,319,033 |
| 2024-02-19 | 2024-02-15 | 27.850 | 1,602,693 | -1,150 | 1.83% | 44,635,000 |
| 2024-02-16 | 2024-02-14 | 29.200 | 1,603,843 | -1,800 | 1.83% | 46,832,216 |
| 2024-02-15 | 2024-02-09 | 30.550 | 1,605,643 | -2,750 | 1.83% | 49,052,394 |
| 2024-02-14 | 2024-02-07 | 29.800 | 1,608,393 | -1,850 | 1.84% | 47,930,111 |
| 2024-02-08 | 2024-02-06 | 29.850 | 1,610,243 | -10,450 | 1.84% | 48,065,754 |
| 2024-02-07 | 2024-02-05 | 29.150 | 1,620,693 | -4,250 | 1.85% | 47,243,201 |
| 2024-02-06 | 2024-02-02 | 29.850 | 1,624,943 | -9,800 | 1.85% | 48,504,549 |
| 2024-02-05 | 2024-02-01 | 30.450 | 1,634,743 | -1,900 | 1.87% | 49,777,924 |
| 2024-02-02 | 2024-01-31 | 29.250 | 1,636,643 | -3,150 | 1.87% | 47,871,808 |
| 2024-02-01 | 2024-01-30 | 30.000 | 1,639,793 | -3,400 | 1.87% | 49,193,790 |
| 2024-01-31 | 2024-01-29 | 30.000 | 1,643,193 | -2,800 | 1.87% | 49,295,790 |
| 2024-01-30 | 2024-01-26 | 30.650 | 1,645,993 | -4,200 | 1.88% | 50,449,685 |
| 2024-01-29 | 2024-01-25 | 30.750 | 1,650,193 | -3,450 | 1.88% | 50,743,435 |
| 2024-01-26 | 2024-01-24 | 30.850 | 1,653,643 | -650 | 1.89% | 51,014,887 |
| 2024-01-25 | 2024-01-23 | 30.800 | 1,654,293 | -1,300 | 1.89% | 50,952,224 |
| 2024-01-24 | 2024-01-22 | 30.950 | 1,655,593 | -15,200 | 1.89% | 51,240,603 |
| 2024-01-23 | 2024-01-19 | 30.800 | 1,670,793 | -4,450 | 1.91% | 51,460,424 |
| 2024-01-22 | 2024-01-18 | 32.100 | 1,675,243 | -12,050 | 1.91% | 53,775,300 |
| 2024-01-19 | 2024-01-17 | 33.000 | 1,687,293 | -4,350 | 1.93% | 55,680,669 |
| 2024-01-18 | 2024-01-16 | 33.500 | 1,691,643 | -10,150 | 1.93% | 56,670,040 |
| 2024-01-17 | 2024-01-15 | 33.750 | 1,701,793 | -14,450 | 1.94% | 57,435,514 |
| 2024-01-16 | 2024-01-12 | 32.100 | 1,716,243 | -9,200 | 1.96% | 55,091,400 |
| 2024-01-15 | 2024-01-11 | 32.100 | 1,725,443 | -700 | 1.97% | 55,386,720 |
| 2024-01-12 | 2024-01-10 | 32.900 | 1,726,143 | -7,100 | 1.97% | 56,790,105 |
| 2024-01-11 | 2024-01-09 | 32.900 | 1,733,243 | -9,650 | 1.98% | 57,023,695 |
| 2024-01-10 | 2024-01-08 | 31.950 | 1,742,893 | -5,050 | 1.99% | 55,685,431 |
| 2024-01-09 | 2024-01-05 | 31.300 | 1,747,943 | -14,100 | 1.99% | 54,710,616 |
| 2024-01-08 | 2024-01-04 | 31.000 | 1,762,043 | -12,450 | 2.01% | 54,623,333 |
| 2024-01-05 | 2024-01-03 | 30.800 | 1,774,493 | -5,800 | 2.02% | 54,654,384 |
| 2024-01-04 | 2024-01-02 | 33.000 | 1,780,293 | -6,600 | 2.03% | 58,749,669 |
| 2024-01-03 | 2023-12-29 | 35.800 | 1,786,893 | -1,150 | 2.04% | 63,970,769 |
| 2024-01-02 | 2023-12-28 | 38.300 | 1,788,043 | -4,150 | 2.04% | 68,482,047 |
| 2023-12-29 | 2023-12-27 | 38.300 | 1,792,193 | -6,550 | 2.04% | 68,640,992 |
| 2023-12-28 | 2023-12-22 | 39.300 | 1,798,743 | -3,900 | 2.05% | 70,690,600 |
| 2023-12-27 | 2023-12-21 | 39.750 | 1,802,643 | -3,450 | 2.06% | 71,655,059 |
| 2023-12-22 | 2023-12-20 | 37.700 | 1,806,093 | -3,600 | 2.06% | 68,089,706 |
| 2023-12-21 | 2023-12-19 | 39.000 | 1,809,693 | -1,450 | 2.06% | 70,578,027 |
| 2023-08-28 | 2023-08-24 | 53.950 | 1,811,143 | -19,500 | 2.07% | 97,711,165 |
| 2023-08-25 | 2023-08-23 | 54.100 | 1,830,643 | -1,500 | 2.09% | 99,037,786 |
| 2023-08-24 | 2023-08-22 | 55.250 | 1,832,143 | -26,000 | 2.09% | 101,225,901 |
| 2023-08-23 | 2023-08-21 | 54.400 | 1,858,143 | -28,750 | 2.12% | 101,082,979 |
| 2023-08-22 | 2023-08-18 | 54.100 | 1,886,893 | -2,550 | 2.15% | 102,080,911 |
| 2023-08-21 | 2023-08-17 | 54.450 | 1,889,443 | -3,200 | 2.16% | 102,880,171 |
| 2023-08-18 | 2023-08-16 | 54.600 | 1,892,643 | -4,000 | 2.16% | 103,338,308 |
| 2023-08-17 | 2023-08-15 | 55.100 | 1,896,643 | -5,900 | 2.16% | 104,505,029 |
| 2023-08-16 | 2023-08-14 | 54.400 | 1,902,543 | -8,000 | 2.17% | 103,498,339 |
| 2023-08-15 | 2023-08-11 | 53.500 | 1,910,543 | -6,250 | 2.18% | 102,214,050 |
| 2023-08-14 | 2023-08-10 | 54.000 | 1,916,793 | -5,150 | 2.19% | 103,506,822 |
| 2023-08-11 | 2023-08-09 | 53.900 | 1,921,943 | -23,000 | 2.19% | 103,592,728 |
| 2023-08-10 | 2023-08-08 | 53.900 | 1,944,943 | -12,550 | 2.22% | 104,832,428 |
| 2023-08-09 | 2023-08-07 | 54.800 | 1,957,493 | -10,500 | 2.23% | 107,270,616 |
| 2023-08-08 | 2023-08-04 | 55.200 | 1,967,993 | -4,300 | 2.22% | 108,633,214 |
| 2023-08-07 | 2023-08-03 | 55.200 | 1,972,293 | -5,350 | 2.23% | 108,870,574 |
| 2023-08-03 | 2023-08-01 | 55.050 | 1,977,643 | -1,000 | 2.23% | 108,869,247 |
| 2023-08-01 | 2023-07-28 | 58.700 | 1,978,643 | -5,000 | 2.23% | 116,146,344 |
| 2023-07-31 | 2023-07-27 | 56.900 | 1,983,643 | -2,250 | 2.24% | 112,869,287 |
| 2023-07-28 | 2023-07-26 | 57.350 | 1,985,893 | -1,150 | 2.24% | 113,890,964 |
| 2023-07-27 | 2023-07-25 | 58.000 | 1,987,043 | -2,950 | 2.24% | 115,248,494 |
| 2023-07-26 | 2023-07-24 | 57.300 | 1,989,993 | -5,000 | 2.25% | 114,026,599 |
| 2023-07-25 | 2023-07-21 | 55.000 | 1,994,993 | -11,900 | 2.25% | 109,724,615 |
| 2023-07-24 | 2023-07-20 | 54.350 | 2,006,893 | -5,050 | 2.27% | 109,074,635 |
| 2023-07-21 | 2023-07-19 | 56.000 | 2,011,943 | -2,200 | 2.27% | 112,668,808 |
| 2023-07-20 | 2023-07-18 | 56.050 | 2,014,143 | -4,050 | 2.27% | 112,892,715 |
| 2023-07-19 | 2023-07-14 | 56.700 | 2,018,193 | -6,450 | 2.28% | 114,431,543 |
| 2023-07-18 | 2023-07-13 | 57.000 | 2,024,643 | -16,950 | 2.29% | 115,404,651 |
| 2023-07-14 | 2023-07-12 | 55.900 | 2,041,593 | -4,000 | 2.31% | 114,125,049 |
| 2023-07-13 | 2023-07-11 | 55.600 | 2,045,593 | -3,800 | 2.31% | 113,734,971 |
| 2023-07-12 | 2023-07-10 | 55.350 | 2,049,393 | -5,050 | 2.31% | 113,433,903 |
| 2023-07-11 | 2023-07-07 | 55.250 | 2,054,443 | -10,000 | 2.32% | 113,507,976 |
| 2023-07-10 | 2023-07-06 | 55.800 | 2,064,443 | -5,000 | 2.33% | 115,195,919 |
| 2023-07-07 | 2023-07-05 | 56.400 | 2,069,443 | -5,850 | 2.34% | 116,716,585 |
| 2023-07-06 | 2023-07-04 | 56.750 | 2,075,293 | -10,000 | 2.34% | 117,772,878 |
| 2023-07-05 | 2023-07-03 | 56.550 | 2,085,293 | -10,000 | 2.36% | 117,923,319 |
| 2023-06-02 | 2023-05-31 | 47.550 | 2,095,293 | -6,150 | 2.37% | 99,631,182 |
| 2023-05-05 | 2023-05-03 | 54.900 | 2,101,443 | +1,800 | 2.37% | 115,369,221 |
| 2023-05-04 | 2023-05-02 | 55.900 | 2,099,643 | +4,350 | 2.37% | 117,370,044 |
| 2023-05-02 | 2023-04-27 | 55.900 | 2,095,293 | -11,900 | 2.37% | 117,126,879 |
| 2023-04-26 | 2023-04-24 | 54.950 | 2,107,193 | -10,000 | 2.38% | 115,790,255 |
| 2023-04-21 | 2023-04-19 | 58.700 | 2,117,193 | -10,000 | 2.39% | 124,279,229 |
| 2023-04-20 | 2023-04-18 | 59.850 | 2,127,193 | -6,000 | 2.40% | 127,312,501 |
| 2023-04-18 | 2023-04-14 | 60.000 | 2,133,193 | -5,000 | 2.41% | 127,991,580 |
| 2023-04-17 | 2023-04-13 | 60.500 | 2,138,193 | -17,650 | 2.41% | 129,360,676 |
| 2023-04-14 | 2023-04-12 | 60.950 | 2,155,843 | -19,000 | 2.43% | 131,398,631 |
| 2023-04-13 | 2023-04-11 | 59.800 | 2,174,843 | -20,550 | 2.46% | 130,055,611 |
| 2023-04-12 | 2023-04-06 | 58.500 | 2,195,393 | -21,000 | 2.48% | 128,430,490 |
| 2023-04-11 | 2023-04-04 | 57.050 | 2,216,393 | -14,850 | 2.50% | 126,445,221 |
| 2023-04-06 | 2023-04-03 | 56.150 | 2,231,243 | -4,800 | 2.52% | 125,284,294 |
| 2023-04-04 | 2023-03-31 | 56.500 | 2,236,043 | -9,850 | 2.53% | 126,336,430 |
| 2023-04-03 | 2023-03-30 | 56.500 | 2,245,893 | -5,450 | 2.54% | 126,892,954 |
| 2023-03-28 | 2023-03-24 | 55.600 | 2,251,343 | -5,000 | 2.54% | 125,174,671 |
| 2023-03-27 | 2023-03-23 | 55.350 | 2,256,343 | -4,300 | 2.55% | 124,888,585 |
| 2023-03-24 | 2023-03-22 | 55.250 | 2,260,643 | -5,000 | 2.55% | 124,900,526 |
| 2023-03-16 | 2023-03-14 | 53.600 | 2,265,643 | -9,000 | 2.56% | 121,438,465 |
| 2023-03-15 | 2023-03-13 | 54.150 | 2,274,643 | -4,000 | 2.59% | 123,171,918 |
| 2023-03-14 | 2023-03-10 | 56.000 | 2,278,643 | -5,000 | 2.60% | 127,604,008 |
| 2023-03-13 | 2023-03-09 | 55.350 | 2,283,643 | -800 | 2.60% | 126,399,640 |
| 2023-03-10 | 2023-03-08 | 55.400 | 2,284,443 | -1,950 | 2.60% | 126,558,142 |
| 2023-03-07 | 2023-03-03 | 61.800 | 2,286,393 | -51,000 | 2.61% | 141,299,087 |
| 2023-03-06 | 2023-03-02 | 60.600 | 2,337,393 | -21,600 | 2.66% | 141,646,016 |
| 2023-03-03 | 2023-03-01 | 60.950 | 2,358,993 | -5,000 | 2.69% | 143,780,623 |
| 2023-03-02 | 2023-02-28 | 62.000 | 2,363,993 | -20,000 | 2.69% | 146,567,566 |
| 2023-03-01 | 2023-02-27 | 55.800 | 2,383,993 | -5,000 | 2.72% | 133,026,809 |
| 2023-02-27 | 2023-02-23 | 56.400 | 2,388,993 | -20,000 | 2.72% | 134,739,205 |
| 2023-02-24 | 2023-02-22 | 56.500 | 2,408,993 | -11,850 | 2.75% | 136,108,104 |
| 2023-02-23 | 2023-02-21 | 54.900 | 2,420,843 | -25,150 | 2.76% | 132,904,281 |
| 2023-02-16 | 2023-02-14 | 53.500 | 2,445,993 | -5,000 | 2.79% | 130,860,626 |
| 2023-02-15 | 2023-02-13 | 53.850 | 2,450,993 | -2,250 | 2.79% | 131,985,973 |
| 2023-02-13 | 2023-02-09 | 53.600 | 2,453,243 | -15,000 | 2.80% | 131,493,825 |
| 2023-02-08 | 2023-02-06 | 52.250 | 2,468,243 | -1,000 | 2.81% | 128,965,697 |
| 2023-02-07 | 2023-02-03 | 53.150 | 2,469,243 | -3,000 | 2.81% | 131,240,265 |
| 2023-01-26 | 2023-01-19 | 57.400 | 2,472,243 | -1,350 | 2.82% | 141,906,748 |
| 2023-01-20 | 2023-01-18 | 59.750 | 2,473,593 | -30,000 | 2.82% | 147,797,182 |
| 2023-01-19 | 2023-01-17 | 57.750 | 2,503,593 | -5,000 | 2.85% | 144,582,496 |
| 2023-01-18 | 2023-01-16 | 57.000 | 2,508,593 | -38,250 | 2.86% | 142,989,801 |
| 2023-01-17 | 2023-01-13 | 53.800 | 2,546,843 | -500 | 2.90% | 137,020,153 |
| 2023-01-12 | 2023-01-10 | 55.900 | 2,547,343 | -5,000 | 2.90% | 142,396,474 |
| 2023-01-11 | 2023-01-09 | 56.400 | 2,552,343 | -7,800 | 2.91% | 143,952,145 |
| 2023-01-10 | 2023-01-06 | 56.850 | 2,560,143 | -5,000 | 2.91% | 145,544,130 |
| 2023-01-09 | 2023-01-05 | 57.200 | 2,565,143 | -10,000 | 2.92% | 146,726,180 |
| 2023-01-06 | 2023-01-04 | 57.500 | 2,575,143 | -100 | 2.93% | 148,070,722 |
| 2023-01-05 | 2023-01-03 | 57.900 | 2,575,243 | -10,000 | 2.93% | 149,106,570 |
| 2023-01-04 | 2022-12-30 | 57.800 | 2,585,243 | -6,000 | 2.94% | 149,427,045 |
| 2023-01-03 | 2022-12-29 | 55.100 | 2,591,243 | -2,700 | 2.95% | 142,777,489 |
| 2022-12-30 | 2022-12-28 | 56.000 | 2,593,943 | -21,000 | 2.95% | 145,260,808 |
| 2022-12-29 | 2022-12-23 | 54.650 | 2,614,943 | -6,000 | 2.97% | 142,906,635 |
| 2022-12-28 | 2022-12-22 | 54.100 | 2,620,943 | -6,000 | 2.98% | 141,793,016 |
| 2022-12-22 | 2022-12-20 | 58.550 | 2,626,943 | -2,000 | 2.99% | 153,807,513 |
| 2022-12-20 | 2022-12-16 | 55.350 | 2,628,943 | -6,450 | 2.99% | 145,511,995 |
| 2022-12-13 | 2022-12-09 | 53.850 | 2,635,393 | -1,000 | 3.00% | 141,915,913 |
| 2022-12-12 | 2022-12-08 | 53.550 | 2,636,393 | -3,000 | 3.00% | 141,178,845 |
| 2022-12-09 | 2022-12-07 | 53.500 | 2,639,393 | -4,000 | 3.00% | 141,207,526 |
| 2022-12-08 | 2022-12-06 | 55.350 | 2,643,393 | -5,000 | 3.00% | 146,311,803 |
| 2022-12-07 | 2022-12-05 | 56.300 | 2,648,393 | -18,050 | 3.01% | 149,104,526 |
| 2022-12-06 | 2022-12-02 | 56.800 | 2,666,443 | -21,500 | 3.03% | 151,453,962 |
| 2022-12-05 | 2022-12-01 | 57.650 | 2,687,943 | -26,050 | 3.06% | 154,959,914 |
| 2022-12-02 | 2022-11-30 | 57.500 | 2,713,993 | -40,000 | 3.09% | 156,054,598 |
| 2022-12-01 | 2022-11-29 | 54.100 | 2,753,993 | -20,000 | 3.13% | 148,991,021 |
| 2022-11-30 | 2022-11-28 | 57.700 | 2,773,993 | -40,000 | 3.15% | 160,059,396 |
| 2022-11-15 | 2022-11-11 | 58.100 | 2,813,993 | -50 | 3.20% | 163,492,993 |
| 2022-11-11 | 2022-11-09 | 59.500 | 2,814,043 | -11,550 | 3.20% | 167,435,558 |
| 2022-11-10 | 2022-11-08 | 59.800 | 2,825,593 | -10,000 | 3.21% | 168,970,461 |
| 2022-11-09 | 2022-11-07 | 59.250 | 2,835,593 | -800 | 3.22% | 168,008,885 |
| 2022-11-08 | 2022-11-04 | 63.100 | 2,836,393 | -56,800 | 3.22% | 178,976,398 |
| 2022-11-07 | 2022-11-03 | 61.200 | 2,893,193 | -10,000 | 3.29% | 177,063,412 |
| 2022-11-04 | 2022-11-02 | 60.200 | 2,903,193 | -10,000 | 3.30% | 174,772,219 |
| 2022-11-03 | 2022-11-01 | 60.450 | 2,913,193 | -20,300 | 3.31% | 176,102,517 |
| 2022-11-02 | 2022-10-31 | 58.550 | 2,933,493 | -23,600 | 3.33% | 171,756,015 |
| 2022-11-01 | 2022-10-28 | 61.950 | 2,957,093 | -17,450 | 3.35% | 183,191,911 |
| 2022-10-20 | 2022-10-18 | 65.650 | 2,974,543 | -28,800 | 3.37% | 195,278,748 |
| 2022-09-29 | 2022-09-27 | 68.600 | 3,003,343 | -100,000 | 3.40% | 206,029,330 |
| 2022-09-21 | 2022-09-19 | 68.300 | 3,103,343 | -7,400 | 3.51% | 211,958,327 |
| 2022-09-20 | 2022-09-16 | 71.550 | 3,110,743 | -120,000 | 3.52% | 222,573,662 |
| 2022-09-19 | 2022-09-15 | 66.900 | 3,230,743 | -88,300 | 3.65% | 216,136,707 |
| 2022-09-15 | 2022-09-13 | 69.000 | 3,319,043 | -13,900 | 3.75% | 229,013,967 |
| 2022-08-18 | 2022-08-16 | 60.350 | 3,332,943 | +3,332,943 | 3.77% | 201,143,110 |
| 2022-08-10 | 2022-08-08 | 61.100 | 0 | -3,332,943 | ||
| 2022-07-29 | 2022-07-27 | 66.750 | 3,332,943 | +3,332,943 | 3.74% | 222,473,945 |
| 2022-07-20 | 2022-07-18 | 67.700 | 0 | -3,332,943 | ||
| 2022-07-07 | 2022-07-05 | 69.300 | 3,332,943 | +3,332,943 | 3.74% | 230,972,950 |
| 2022-02-11 | 2022-02-09 | 83.000 | 0 | -1,000 | ||
| 2022-01-07 | 2022-01-05 | 85.000 | 1,000 | -300 | 0.00% | 85,000 |
| 2022-01-06 | 2022-01-04 | 93.900 | 1,300 | +300 | 0.00% | 122,070 |
| 2022-01-04 | 2021-12-31 | 91.200 | 1,000 | 0.00% | 91,200 |
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