History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-10-13 | 2025-10-09 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-10-10 | 2025-10-08 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-10-09 | 2025-10-06 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-10-08 | 2025-10-03 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-10-06 | 2025-10-02 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-10-03 | 2025-09-30 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-10-02 | 2025-09-29 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-30 | 2025-09-26 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-29 | 2025-09-25 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-26 | 2025-09-24 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-25 | 2025-09-23 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-24 | 2025-09-22 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-23 | 2025-09-19 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-22 | 2025-09-18 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-19 | 2025-09-17 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-18 | 2025-09-16 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-17 | 2025-09-15 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-16 | 2025-09-12 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-15 | 2025-09-11 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-12 | 2025-09-10 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-11 | 2025-09-09 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-10 | 2025-09-08 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-09 | 2025-09-05 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-08 | 2025-09-04 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-05 | 2025-09-03 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-04 | 2025-09-02 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-03 | 2025-09-01 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-02 | 2025-08-29 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-09-01 | 2025-08-28 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-29 | 2025-08-27 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-28 | 2025-08-26 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-27 | 2025-08-25 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-26 | 2025-08-22 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-25 | 2025-08-21 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-22 | 2025-08-20 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-21 | 2025-08-19 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-20 | 2025-08-18 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-19 | 2025-08-15 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-18 | 2025-08-14 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-15 | 2025-08-13 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-14 | 2025-08-12 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-13 | 2025-08-11 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-12 | 2025-08-08 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-11 | 2025-08-07 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-08 | 2025-08-06 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-07 | 2025-08-05 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-06 | 2025-08-04 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-05 | 2025-08-01 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-04 | 2025-07-31 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-08-01 | 2025-07-30 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-31 | 2025-07-29 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-30 | 2025-07-28 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-29 | 2025-07-25 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-28 | 2025-07-24 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-25 | 2025-07-23 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-24 | 2025-07-22 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-23 | 2025-07-21 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-22 | 2025-07-18 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-21 | 2025-07-17 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-18 | 2025-07-16 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-17 | 2025-07-15 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-16 | 2025-07-14 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-15 | 2025-07-11 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-14 | 2025-07-10 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-11 | 2025-07-09 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-10 | 2025-07-08 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-09 | 2025-07-07 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-08 | 2025-07-04 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-07 | 2025-07-03 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-04 | 2025-07-02 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-03 | 2025-06-30 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-07-02 | 2025-06-27 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-30 | 2025-06-26 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-27 | 2025-06-25 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-26 | 2025-06-24 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-25 | 2025-06-23 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-24 | 2025-06-20 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-23 | 2025-06-19 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-20 | 2025-06-18 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-19 | 2025-06-17 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-18 | 2025-06-16 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-17 | 2025-06-13 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-16 | 2025-06-12 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-13 | 2025-06-11 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-12 | 2025-06-10 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-11 | 2025-06-09 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-10 | 2025-06-06 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-09 | 2025-06-05 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-06 | 2025-06-04 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-05 | 2025-06-03 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-04 | 2025-06-02 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-03 | 2025-05-30 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-06-02 | 2025-05-29 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-30 | 2025-05-28 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-29 | 2025-05-27 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-28 | 2025-05-26 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-27 | 2025-05-23 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-26 | 2025-05-22 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-23 | 2025-05-21 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-22 | 2025-05-20 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-21 | 2025-05-19 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-20 | 2025-05-16 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-19 | 2025-05-15 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-16 | 2025-05-14 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-15 | 2025-05-13 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-14 | 2025-05-12 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-13 | 2025-05-09 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-12 | 2025-05-08 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-09 | 2025-05-07 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-08 | 2025-05-06 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-07 | 2025-05-02 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-06 | 2025-04-30 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-05-02 | 2025-04-29 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-30 | 2025-04-28 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-29 | 2025-04-25 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-28 | 2025-04-24 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-25 | 2025-04-23 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-24 | 2025-04-22 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-23 | 2025-04-17 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-22 | 2025-04-16 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-17 | 2025-04-15 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-16 | 2025-04-14 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-15 | 2025-04-11 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-14 | 2025-04-10 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-11 | 2025-04-09 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-10 | 2025-04-08 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-09 | 2025-04-07 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-08 | 2025-04-03 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-07 | 2025-04-02 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-03 | 2025-04-01 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-02 | 2025-03-31 | 7.200 | 59,200 | +0 | 0.03% | 426,240 |
| 2025-04-01 | 2025-03-28 | 7.250 | 59,200 | +1,000 | 0.03% | 429,200 |
| 2025-02-28 | 2025-02-26 | 7.920 | 58,200 | +7,000 | 0.03% | 460,944 |
| 2024-11-19 | 2024-11-15 | 7.710 | 51,200 | -200 | 0.02% | 394,752 |
| 2024-10-24 | 2024-10-22 | 7.720 | 51,400 | +1,000 | 0.02% | 396,808 |
| 2024-10-21 | 2024-10-17 | 7.900 | 50,400 | +1,600 | 0.02% | 398,160 |
| 2024-10-16 | 2024-10-14 | 8.280 | 48,800 | -1,200 | 0.02% | 404,064 |
| 2024-10-15 | 2024-10-10 | 7.940 | 50,000 | -200 | 0.02% | 397,000 |
| 2024-10-14 | 2024-10-09 | 8.740 | 50,200 | +1,400 | 0.02% | 438,748 |
| 2024-06-21 | 2024-06-19 | 9.620 | 48,800 | -600 | 0.02% | 469,456 |
| 2024-05-21 | 2024-05-17 | 10.040 | 49,400 | +600 | 0.02% | 495,976 |
| 2024-04-03 | 2024-03-28 | 10.020 | 48,800 | -200 | 0.02% | 488,976 |
| 2024-03-12 | 2024-03-08 | 8.790 | 49,000 | +1,000 | 0.02% | 430,710 |
| 2024-03-06 | 2024-03-04 | 9.200 | 48,000 | +200 | 0.02% | 441,600 |
| 2024-03-05 | 2024-03-01 | 9.950 | 47,800 | +400 | 0.02% | 475,610 |
| 2024-03-04 | 2024-02-29 | 11.880 | 47,400 | +400 | 0.02% | 563,112 |
| 2024-02-16 | 2024-02-14 | 11.960 | 47,000 | -200 | 0.02% | 562,120 |
| 2023-10-09 | 2023-10-05 | 8.000 | 47,200 | +600 | 0.02% | 377,600 |
| 2023-10-03 | 2023-09-28 | 8.270 | 46,600 | +400 | 0.02% | 385,382 |
| 2023-07-04 | 2023-06-30 | 10.240 | 46,200 | -400 | 0.02% | 473,088 |
| 2023-06-21 | 2023-06-19 | 10.220 | 46,600 | +200 | 0.02% | 476,252 |
| 2023-04-19 | 2023-04-17 | 11.520 | 46,400 | +600 | 0.02% | 534,528 |
| 2023-04-06 | 2023-04-03 | 11.300 | 45,800 | -1,000 | 0.02% | 517,540 |
| 2023-04-04 | 2023-03-31 | 11.000 | 46,800 | -1,000 | 0.02% | 514,800 |
| 2023-03-29 | 2023-03-27 | 11.400 | 47,800 | +1,800 | 0.02% | 544,920 |
| 2023-03-01 | 2023-02-27 | 10.720 | 46,000 | -746,000 | 0.02% | 493,120 |
| 2023-02-17 | 2023-02-15 | 11.100 | 792,000 | -8,600 | 0.33% | 8,791,200 |
| 2023-02-16 | 2023-02-14 | 10.800 | 800,600 | -40,400 | 0.33% | 8,646,480 |
| 2023-02-15 | 2023-02-13 | 10.820 | 841,000 | -145,200 | 0.35% | 9,099,620 |
| 2023-02-14 | 2023-02-10 | 11.000 | 986,200 | +9,800 | 0.41% | 10,848,200 |
| 2023-02-13 | 2023-02-09 | 11.100 | 976,400 | +4,000 | 0.41% | 10,838,040 |
| 2023-02-10 | 2023-02-08 | 10.580 | 972,400 | +1,600 | 0.41% | 10,287,992 |
| 2023-02-09 | 2023-02-07 | 11.020 | 970,800 | +1,800 | 0.41% | 10,698,216 |
| 2023-02-08 | 2023-02-06 | 10.400 | 969,000 | -12,400 | 0.41% | 10,077,600 |
| 2023-02-07 | 2023-02-03 | 10.800 | 981,400 | +2,200 | 0.41% | 10,599,120 |
| 2023-02-06 | 2023-02-02 | 11.100 | 979,200 | +6,200 | 0.41% | 10,869,120 |
| 2023-02-02 | 2023-01-31 | 11.000 | 973,000 | +1,200 | 0.41% | 10,703,000 |
| 2023-02-01 | 2023-01-30 | 11.400 | 971,800 | -400 | 0.41% | 11,078,520 |
| 2023-01-27 | 2023-01-20 | 11.000 | 972,200 | -200 | 0.41% | 10,694,200 |
| 2023-01-26 | 2023-01-19 | 11.300 | 972,400 | +600 | 0.41% | 10,988,120 |
| 2023-01-20 | 2023-01-18 | 11.600 | 971,800 | +800 | 0.41% | 11,272,880 |
| 2023-01-13 | 2023-01-11 | 11.980 | 971,000 | +200 | 0.41% | 11,632,580 |
| 2023-01-10 | 2023-01-06 | 12.400 | 970,800 | +800 | 0.41% | 12,037,920 |
| 2023-01-09 | 2023-01-05 | 12.380 | 970,000 | +800 | 0.41% | 12,008,600 |
| 2023-01-05 | 2023-01-03 | 12.360 | 969,200 | -200 | 0.41% | 11,979,312 |
| 2023-01-04 | 2022-12-30 | 13.000 | 969,400 | +4,600 | 0.41% | 12,602,200 |
| 2022-12-22 | 2022-12-20 | 12.500 | 964,800 | -400 | 0.40% | 12,060,000 |
| 2022-12-09 | 2022-12-07 | 13.680 | 965,200 | +400 | 0.40% | 13,203,936 |
| 2022-12-08 | 2022-12-06 | 15.100 | 964,800 | -800 | 0.40% | 14,568,480 |
| 2022-12-07 | 2022-12-05 | 16.720 | 965,600 | -800 | 0.40% | 16,144,832 |
| 2022-12-06 | 2022-12-02 | 16.260 | 966,400 | -400 | 0.40% | 15,713,664 |
| 2022-12-01 | 2022-11-29 | 13.520 | 966,800 | -200 | 0.40% | 13,071,136 |
| 2022-11-29 | 2022-11-25 | 13.880 | 967,000 | +200 | 0.40% | 13,421,960 |
| 2022-11-28 | 2022-11-24 | 14.640 | 966,800 | -200 | 0.40% | 14,153,952 |
| 2022-11-23 | 2022-11-21 | 14.300 | 967,000 | +200 | 0.40% | 13,828,100 |
| 2022-11-22 | 2022-11-18 | 11.620 | 966,800 | +200 | 0.40% | 11,234,216 |
| 2022-11-18 | 2022-11-16 | 11.200 | 966,600 | -14,600 | 0.40% | 10,825,920 |
| 2022-11-17 | 2022-11-15 | 11.200 | 981,200 | -800 | 0.41% | 10,989,440 |
| 2022-11-15 | 2022-11-11 | 10.820 | 982,000 | +600 | 0.41% | 10,625,240 |
| 2022-11-10 | 2022-11-08 | 10.480 | 981,400 | -1,000 | 0.41% | 10,285,072 |
| 2022-10-28 | 2022-10-26 | 10.600 | 982,400 | -200 | 0.41% | 10,413,440 |
| 2022-10-27 | 2022-10-25 | 10.520 | 982,600 | -4,200 | 0.41% | 10,336,952 |
| 2022-10-20 | 2022-10-18 | 11.400 | 986,800 | -800 | 0.41% | 11,249,520 |
| 2022-10-18 | 2022-10-14 | 11.360 | 987,600 | +800 | 0.41% | 11,219,136 |
| 2022-10-06 | 2022-10-03 | 12.900 | 986,800 | -25,800 | 0.41% | 12,729,720 |
| 2022-10-05 | 2022-09-30 | 12.500 | 1,012,600 | -19,400 | 0.42% | 12,657,500 |
| 2022-09-28 | 2022-09-26 | 13.800 | 1,032,000 | -4,800 | 0.43% | 14,241,600 |
| 2022-09-23 | 2022-09-21 | 13.640 | 1,036,800 | -4,400 | 0.43% | 14,141,952 |
| 2022-09-19 | 2022-09-15 | 13.000 | 1,041,200 | -200 | 0.44% | 13,535,600 |
| 2022-09-16 | 2022-09-14 | 13.020 | 1,041,400 | -400 | 0.44% | 13,559,028 |
| 2022-09-15 | 2022-09-13 | 13.000 | 1,041,800 | -1,800 | 0.44% | 13,543,400 |
| 2022-09-14 | 2022-09-09 | 12.500 | 1,043,600 | -10,000 | 0.44% | 13,045,000 |
| 2022-09-13 | 2022-09-08 | 14.680 | 1,053,600 | +400 | 0.44% | 15,466,848 |
| 2022-09-01 | 2022-08-30 | 17.400 | 1,053,200 | -200 | 0.44% | 18,325,680 |
| 2022-08-31 | 2022-08-29 | 17.660 | 1,053,400 | +3,400 | 0.44% | 18,603,044 |
| 2022-08-30 | 2022-08-26 | 17.400 | 1,050,000 | -66,200 | 0.44% | 18,270,000 |
| 2022-08-29 | 2022-08-25 | 17.600 | 1,116,200 | +13,200 | 0.47% | 19,645,120 |
| 2022-08-25 | 2022-08-23 | 17.660 | 1,103,000 | +7,400 | 0.46% | 19,478,980 |
| 2022-08-24 | 2022-08-22 | 17.580 | 1,095,600 | +1,000 | 0.46% | 19,260,648 |
| 2022-08-23 | 2022-08-19 | 17.580 | 1,094,600 | +400 | 0.46% | 19,243,068 |
| 2022-08-19 | 2022-08-17 | 17.660 | 1,094,200 | +2,400 | 0.46% | 19,323,572 |
| 2022-08-18 | 2022-08-16 | 17.700 | 1,091,800 | +5,200 | 0.46% | 19,324,860 |
| 2022-08-17 | 2022-08-15 | 17.600 | 1,086,600 | +1,200 | 0.45% | 19,124,160 |
| 2022-08-16 | 2022-08-12 | 17.700 | 1,085,400 | +1,600 | 0.45% | 19,211,580 |
| 2022-08-15 | 2022-08-11 | 17.760 | 1,083,800 | -1,000 | 0.45% | 19,248,288 |
| 2022-08-12 | 2022-08-10 | 17.740 | 1,084,800 | +200 | 0.45% | 19,244,352 |
| 2022-08-11 | 2022-08-09 | 17.620 | 1,084,600 | +5,800 | 0.45% | 19,110,652 |
| 2022-08-10 | 2022-08-08 | 17.700 | 1,078,800 | +800 | 0.45% | 19,094,760 |
| 2022-08-09 | 2022-08-05 | 17.680 | 1,078,000 | +9,000 | 0.45% | 19,059,040 |
| 2022-08-08 | 2022-08-04 | 17.620 | 1,069,000 | +800 | 0.45% | 18,835,780 |
| 2022-08-05 | 2022-08-03 | 17.720 | 1,068,200 | +2,600 | 0.45% | 18,928,504 |
| 2022-08-04 | 2022-08-02 | 17.700 | 1,065,600 | +8,200 | 0.45% | 18,861,120 |
| 2022-08-03 | 2022-08-01 | 17.700 | 1,057,400 | +12,000 | 0.44% | 18,715,980 |
| 2022-08-02 | 2022-07-29 | 17.500 | 1,045,400 | +4,400 | 0.44% | 18,294,500 |
| 2022-08-01 | 2022-07-28 | 17.680 | 1,041,000 | +5,400 | 0.44% | 18,404,880 |
| 2022-07-29 | 2022-07-27 | 17.760 | 1,035,600 | -400 | 0.43% | 18,392,256 |
| 2022-07-28 | 2022-07-26 | 17.800 | 1,036,000 | +3,000 | 0.43% | 18,440,800 |
| 2022-07-27 | 2022-07-25 | 17.820 | 1,033,000 | +16,600 | 0.43% | 18,408,060 |
| 2022-07-26 | 2022-07-22 | 17.780 | 1,016,400 | +1,200 | 0.42% | 18,071,592 |
| 2022-07-25 | 2022-07-21 | 17.760 | 1,015,200 | +15,600 | 0.42% | 18,029,952 |
| 2022-07-22 | 2022-07-20 | 17.860 | 999,600 | +7,000 | 0.42% | 17,852,856 |
| 2022-07-21 | 2022-07-19 | 17.800 | 992,600 | +22,600 | 0.41% | 17,668,280 |
| 2022-07-20 | 2022-07-18 | 17.720 | 970,000 | +21,400 | 0.41% | 17,188,400 |
| 2022-07-19 | 2022-07-15 | 17.740 | 948,600 | +36,200 | 0.40% | 16,828,164 |
| 2022-07-18 | 2022-07-14 | 17.860 | 912,400 | +28,200 | 0.38% | 16,295,464 |
| 2022-07-15 | 2022-07-13 | 17.820 | 884,200 | -41,200 | 0.37% | 15,756,444 |
| 2022-07-14 | 2022-07-12 | 17.800 | 925,400 | +17,600 | 0.39% | 16,472,120 |
| 2022-07-13 | 2022-07-11 | 17.920 | 907,800 | -12,800 | 0.38% | 16,267,776 |
| 2022-07-12 | 2022-07-08 | 17.760 | 920,600 | +29,800 | 0.38% | 16,349,856 |
| 2022-07-11 | 2022-07-07 | 17.680 | 890,800 | +16,600 | 0.37% | 15,749,344 |
| 2022-07-08 | 2022-07-06 | 17.680 | 874,200 | +21,400 | 0.37% | 15,455,856 |
| 2022-07-07 | 2022-07-05 | 17.660 | 852,800 | +51,000 | 0.36% | 15,060,448 |
| 2022-07-06 | 2022-07-04 | 17.740 | 801,800 | +49,200 | 0.34% | 14,223,932 |
| 2022-07-05 | 2022-06-30 | 17.780 | 752,600 | +129,400 | 0.31% | 13,381,228 |
| 2022-07-04 | 2022-06-29 | 17.800 | 623,200 | +14,200 | 0.26% | 11,092,960 |
| 2022-06-30 | 2022-06-28 | 17.620 | 609,000 | +68,600 | 0.25% | 10,730,580 |
| 2022-06-29 | 2022-06-27 | 17.960 | 540,400 | -12,000 | 0.23% | 9,705,584 |
| 2022-06-28 | 2022-06-24 | 18.040 | 552,400 | -10,200 | 0.23% | 9,965,296 |
| 2022-06-27 | 2022-06-23 | 18.020 | 562,600 | +87,000 | 0.24% | 10,138,052 |
| 2022-06-24 | 2022-06-22 | 18.000 | 475,600 | 0.20% | 8,560,800 |
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