History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 31.840 | 84,600 | +0 | 0.01% | 2,693,664 |
| 2025-10-13 | 2025-10-09 | 35.260 | 84,600 | +0 | 0.01% | 2,982,996 |
| 2025-10-10 | 2025-10-08 | 36.040 | 84,600 | -1,600 | 0.01% | 3,048,984 |
| 2025-10-09 | 2025-10-06 | 35.840 | 86,200 | -3,500 | 0.01% | 3,089,408 |
| 2025-10-08 | 2025-10-03 | 35.740 | 89,700 | -800 | 0.01% | 3,205,878 |
| 2025-10-06 | 2025-10-02 | 36.100 | 90,500 | +2,600 | 0.01% | 3,267,050 |
| 2025-10-03 | 2025-09-30 | 35.460 | 87,900 | +3,800 | 0.01% | 3,116,934 |
| 2025-10-02 | 2025-09-29 | 33.560 | 84,100 | -1,300 | 0.01% | 2,822,396 |
| 2025-09-30 | 2025-09-26 | 30.940 | 85,400 | -3,900 | 0.01% | 2,642,276 |
| 2025-09-29 | 2025-09-25 | 31.860 | 89,300 | -8,700 | 0.01% | 2,845,098 |
| 2025-09-26 | 2025-09-24 | 29.980 | 98,000 | -6,300 | 0.01% | 2,938,040 |
| 2025-09-24 | 2025-09-22 | 27.500 | 104,300 | +500 | 0.01% | 2,868,250 |
| 2025-09-23 | 2025-09-19 | 26.820 | 103,800 | +1,700 | 0.01% | 2,783,916 |
| 2025-09-22 | 2025-09-18 | 27.720 | 102,100 | -33,100 | 0.01% | 2,830,212 |
| 2025-09-19 | 2025-09-17 | 28.260 | 135,200 | +46,800 | 0.02% | 3,820,752 |
| 2025-09-18 | 2025-09-16 | 26.960 | 88,400 | +3,000 | 0.01% | 2,383,264 |
| 2025-09-17 | 2025-09-15 | 27.400 | 85,400 | +3,200 | 0.01% | 2,339,960 |
| 2025-09-16 | 2025-09-12 | 26.760 | 82,200 | +18,800 | 0.01% | 2,199,672 |
| 2025-09-12 | 2025-09-10 | 27.000 | 63,400 | -59,800 | 0.01% | 1,711,800 |
| 2025-09-11 | 2025-09-09 | 28.960 | 123,200 | +70,500 | 0.02% | 3,567,872 |
| 2025-09-10 | 2025-09-08 | 28.560 | 52,700 | -25,000 | 0.01% | 1,505,112 |
| 2025-09-09 | 2025-09-05 | 29.260 | 77,700 | +9,400 | 0.01% | 2,273,502 |
| 2025-09-08 | 2025-09-04 | 24.720 | 68,300 | -35,000 | 0.01% | 1,688,376 |
| 2025-09-04 | 2025-09-02 | 21.040 | 103,300 | +100 | 0.01% | 2,173,432 |
| 2025-09-03 | 2025-09-01 | 21.840 | 103,200 | +20,000 | 0.02% | 2,253,888 |
| 2025-09-02 | 2025-08-29 | 22.700 | 83,200 | -6,400 | 0.01% | 1,888,640 |
| 2025-08-27 | 2025-08-25 | 22.300 | 89,600 | +4,800 | 0.01% | 1,998,080 |
| 2025-08-21 | 2025-08-19 | 22.700 | 84,800 | -20,000 | 0.01% | 1,924,960 |
| 2025-08-18 | 2025-08-14 | 20.120 | 104,800 | +10,000 | 0.02% | 2,108,576 |
| 2025-08-15 | 2025-08-13 | 20.540 | 94,800 | -10,000 | 0.02% | 1,947,192 |
| 2025-08-05 | 2025-08-01 | 19.840 | 104,800 | -4,000 | 0.02% | 2,079,232 |
| 2025-07-31 | 2025-07-29 | 20.650 | 108,800 | -10,000 | 0.02% | 2,246,720 |
| 2025-07-29 | 2025-07-25 | 21.200 | 118,800 | +4,000 | 0.02% | 2,518,560 |
| 2025-07-24 | 2025-07-22 | 21.100 | 114,800 | -20,000 | 0.02% | 2,422,280 |
| 2025-07-23 | 2025-07-21 | 19.180 | 134,800 | -5,000 | 0.02% | 2,585,464 |
| 2025-06-26 | 2025-06-24 | 17.660 | 139,800 | -6,200 | 0.02% | 2,468,868 |
| 2025-06-18 | 2025-06-16 | 16.300 | 146,000 | -32,000 | 0.02% | 2,379,800 |
| 2025-06-13 | 2025-06-11 | 16.660 | 178,000 | +32,000 | 0.03% | 2,965,480 |
| 2025-04-11 | 2025-04-09 | 14.600 | 146,000 | -239,400 | 0.02% | 2,131,600 |
| 2025-04-10 | 2025-04-08 | 14.180 | 385,400 | -442,800 | 0.06% | 5,464,972 |
| 2025-04-08 | 2025-04-03 | 17.700 | 828,200 | -43,600 | 0.14% | 14,659,140 |
| 2025-04-07 | 2025-04-02 | 18.540 | 871,800 | -156,400 | 0.14% | 16,163,172 |
| 2025-03-31 | 2025-03-27 | 19.040 | 1,028,200 | +2,000 | 0.17% | 19,576,928 |
| 2025-03-28 | 2025-03-26 | 19.560 | 1,026,200 | -200,000 | 0.17% | 20,072,472 |
| 2025-03-21 | 2025-03-19 | 19.600 | 1,226,200 | -6,300 | 0.20% | 24,033,520 |
| 2025-03-20 | 2025-03-18 | 19.440 | 1,232,500 | -300,000 | 0.20% | 23,959,800 |
| 2025-03-18 | 2025-03-14 | 19.100 | 1,532,500 | -200,000 | 0.25% | 29,270,750 |
| 2025-03-17 | 2025-03-13 | 18.400 | 1,732,500 | -300,000 | 0.28% | 31,878,000 |
| 2025-03-14 | 2025-03-12 | 19.380 | 2,032,500 | -800,000 | 0.33% | 39,389,850 |
| 2025-03-12 | 2025-03-10 | 16.680 | 2,832,500 | -316,500 | 0.46% | 47,246,100 |
| 2025-03-11 | 2025-03-07 | 17.320 | 3,149,000 | -181,500 | 0.51% | 54,540,680 |
| 2025-03-10 | 2025-03-06 | 17.620 | 3,330,500 | -290,000 | 0.54% | 58,683,410 |
| 2025-03-07 | 2025-03-05 | 16.740 | 3,620,500 | -249,000 | 0.59% | 60,607,170 |
| 2025-03-06 | 2025-03-04 | 16.280 | 3,869,500 | -263,000 | 0.63% | 62,995,460 |
| 2025-03-05 | 2025-03-03 | 17.020 | 4,132,500 | -300,000 | 0.68% | 70,335,150 |
| 2025-03-04 | 2025-02-28 | 16.260 | 4,432,500 | -173,900 | 0.72% | 72,072,450 |
| 2025-03-03 | 2025-02-27 | 17.440 | 4,606,400 | -226,100 | 0.75% | 80,335,616 |
| 2025-02-28 | 2025-02-26 | 17.900 | 4,832,500 | -200,000 | 0.79% | 86,501,750 |
| 2025-02-27 | 2025-02-25 | 17.380 | 5,032,500 | +5,000 | 0.82% | 87,464,850 |
| 2025-02-26 | 2025-02-24 | 17.080 | 5,027,500 | -285,600 | 0.82% | 85,869,700 |
| 2025-02-25 | 2025-02-21 | 16.820 | 5,313,100 | -514,400 | 0.87% | 89,366,342 |
| 2025-02-24 | 2025-02-20 | 15.700 | 5,827,500 | -114,800 | 0.95% | 91,491,750 |
| 2025-02-21 | 2025-02-19 | 14.540 | 5,942,300 | -133,300 | 0.97% | 86,401,042 |
| 2025-02-20 | 2025-02-18 | 14.480 | 6,075,600 | -151,900 | 0.99% | 87,974,688 |
| 2025-02-19 | 2025-02-17 | 14.320 | 6,227,500 | -64,400 | 1.02% | 89,177,800 |
| 2025-02-18 | 2025-02-14 | 14.340 | 6,291,900 | -334,400 | 1.03% | 90,225,846 |
| 2025-02-17 | 2025-02-13 | 14.900 | 6,626,300 | +1,300 | 1.08% | 98,731,870 |
| 2025-02-14 | 2025-02-12 | 14.700 | 6,625,000 | -17,600 | 1.08% | 97,387,500 |
| 2025-02-13 | 2025-02-11 | 14.100 | 6,642,600 | -95,300 | 1.09% | 93,660,660 |
| 2025-02-12 | 2025-02-10 | 14.680 | 6,737,900 | -87,100 | 1.10% | 98,912,372 |
| 2025-02-11 | 2025-02-07 | 14.380 | 6,825,000 | -198,800 | 1.12% | 98,143,500 |
| 2025-02-10 | 2025-02-06 | 14.060 | 7,023,800 | -64,000 | 1.15% | 98,754,628 |
| 2025-02-07 | 2025-02-05 | 14.100 | 7,087,800 | -133,500 | 1.16% | 99,937,980 |
| 2025-02-06 | 2025-02-04 | 14.160 | 7,221,300 | -95,400 | 1.18% | 102,253,608 |
| 2025-02-05 | 2025-02-03 | 13.900 | 7,316,700 | -104,600 | 1.20% | 101,702,130 |
| 2025-02-04 | 2025-01-28 | 14.080 | 7,421,300 | -25,600 | 1.21% | 104,491,904 |
| 2025-02-03 | 2025-01-24 | 13.760 | 7,446,900 | -174,400 | 1.22% | 102,469,344 |
| 2025-01-23 | 2025-01-21 | 13.940 | 7,621,300 | -147,000 | 1.25% | 106,240,922 |
| 2025-01-22 | 2025-01-20 | 12.940 | 7,768,300 | -53,000 | 1.27% | 100,521,802 |
| 2025-01-16 | 2025-01-14 | 12.460 | 7,821,300 | +1,300 | 1.28% | 97,453,398 |
| 2025-01-15 | 2025-01-13 | 12.280 | 7,820,000 | -33,400 | 1.28% | 96,029,600 |
| 2025-01-14 | 2025-01-10 | 12.240 | 7,853,400 | -65,800 | 1.28% | 96,125,616 |
| 2025-01-13 | 2025-01-09 | 12.220 | 7,919,200 | -74,900 | 1.29% | 96,772,624 |
| 2025-01-10 | 2025-01-08 | 12.300 | 7,994,100 | -25,900 | 1.31% | 98,327,430 |
| 2025-01-09 | 2025-01-07 | 12.160 | 8,020,000 | -56,000 | 1.31% | 97,523,200 |
| 2025-01-08 | 2025-01-06 | 12.520 | 8,076,000 | -69,800 | 1.32% | 101,111,520 |
| 2025-01-07 | 2025-01-03 | 12.380 | 8,145,800 | -74,200 | 1.33% | 100,845,004 |
| 2025-01-06 | 2025-01-02 | 12.700 | 8,220,000 | -63,400 | 1.34% | 104,394,000 |
| 2025-01-03 | 2024-12-31 | 12.860 | 8,283,400 | -136,600 | 1.35% | 106,524,524 |
| 2025-01-02 | 2024-12-27 | 13.140 | 8,420,000 | -11,800 | 1.38% | 110,638,800 |
| 2024-12-27 | 2024-12-20 | 12.820 | 8,431,800 | -23,100 | 1.38% | 108,095,676 |
| 2024-12-23 | 2024-12-19 | 13.280 | 8,454,900 | -37,800 | 1.38% | 112,281,072 |
| 2024-12-20 | 2024-12-18 | 13.140 | 8,492,700 | -36,700 | 1.39% | 111,594,078 |
| 2024-12-19 | 2024-12-17 | 12.560 | 8,529,400 | -33,400 | 1.39% | 107,129,264 |
| 2024-12-18 | 2024-12-16 | 12.540 | 8,562,800 | -33,000 | 1.40% | 107,377,512 |
| 2024-12-17 | 2024-12-13 | 13.240 | 8,595,800 | -44,100 | 1.41% | 113,808,392 |
| 2024-12-16 | 2024-12-12 | 13.520 | 8,639,900 | -153,800 | 1.41% | 116,811,448 |
| 2024-12-13 | 2024-12-11 | 13.000 | 8,793,700 | -48,200 | 1.44% | 114,318,100 |
| 2024-12-12 | 2024-12-10 | 12.580 | 8,841,900 | -79,500 | 1.45% | 111,231,102 |
| 2024-12-11 | 2024-12-09 | 12.240 | 8,921,400 | -92,500 | 1.46% | 109,197,936 |
| 2024-12-10 | 2024-12-06 | 11.940 | 9,013,900 | -61,700 | 1.47% | 107,625,966 |
| 2024-12-09 | 2024-12-05 | 12.000 | 9,075,600 | -27,300 | 1.48% | 108,907,200 |
| 2024-12-06 | 2024-12-04 | 12.200 | 9,102,900 | -35,200 | 1.49% | 111,055,380 |
| 2024-12-05 | 2024-12-03 | 12.160 | 9,138,100 | -51,800 | 1.49% | 111,119,296 |
| 2024-12-04 | 2024-12-02 | 12.340 | 9,189,900 | -102,000 | 1.50% | 113,403,366 |
| 2024-12-03 | 2024-11-29 | 12.300 | 9,291,900 | -80,600 | 1.52% | 114,290,370 |
| 2024-12-02 | 2024-11-28 | 12.280 | 9,372,500 | -75,300 | 1.53% | 115,094,300 |
| 2024-11-29 | 2024-11-27 | 12.320 | 9,447,800 | -54,700 | 1.54% | 116,396,896 |
| 2024-11-28 | 2024-11-26 | 12.200 | 9,502,500 | -61,600 | 1.55% | 115,930,500 |
| 2024-11-27 | 2024-11-25 | 12.180 | 9,564,100 | -53,500 | 1.56% | 116,490,738 |
| 2024-11-26 | 2024-11-22 | 12.080 | 9,617,600 | -80,300 | 1.57% | 116,180,608 |
| 2024-11-25 | 2024-11-21 | 12.480 | 9,697,900 | -32,900 | 1.59% | 121,029,792 |
| 2024-11-22 | 2024-11-20 | 12.340 | 9,730,800 | -73,000 | 1.59% | 120,078,072 |
| 2024-11-21 | 2024-11-19 | 12.380 | 9,803,800 | -94,100 | 1.60% | 121,371,044 |
| 2024-11-20 | 2024-11-18 | 12.180 | 9,897,900 | -76,800 | 1.62% | 120,556,422 |
| 2024-11-19 | 2024-11-15 | 12.180 | 9,974,700 | -68,000 | 1.63% | 121,491,846 |
| 2024-11-18 | 2024-11-14 | 12.060 | 10,042,700 | -55,200 | 1.64% | 121,114,962 |
| 2024-11-15 | 2024-11-13 | 12.360 | 10,097,900 | -35,800 | 1.65% | 124,810,044 |
| 2024-11-14 | 2024-11-12 | 12.320 | 10,133,700 | -164,200 | 1.66% | 124,847,184 |
| 2024-11-13 | 2024-11-11 | 12.280 | 10,297,900 | -85,600 | 1.68% | 126,458,212 |
| 2024-11-12 | 2024-11-08 | 12.060 | 10,383,500 | -106,400 | 1.70% | 125,225,010 |
| 2024-11-11 | 2024-11-07 | 12.120 | 10,489,900 | -10,400 | 1.71% | 127,137,588 |
| 2024-11-08 | 2024-11-06 | 12.100 | 10,500,300 | -106,500 | 1.72% | 127,053,630 |
| 2024-11-07 | 2024-11-05 | 12.520 | 10,606,800 | -98,200 | 1.73% | 132,797,136 |
| 2024-10-31 | 2024-10-29 | 12.680 | 10,705,000 | +41,300 | 1.75% | 135,739,400 |
| 2024-10-30 | 2024-10-28 | 12.780 | 10,663,700 | +100 | 1.74% | 136,282,086 |
| 2024-10-23 | 2024-10-21 | 11.720 | 10,663,600 | +2,500 | 1.74% | 124,977,392 |
| 2024-10-21 | 2024-10-17 | 11.420 | 10,661,100 | +18,100 | 1.74% | 121,749,762 |
| 2024-10-17 | 2024-10-15 | 11.680 | 10,643,000 | +5,000 | 1.74% | 124,310,240 |
| 2024-10-16 | 2024-10-14 | 12.260 | 10,638,000 | +5,000 | 1.74% | 130,421,880 |
| 2024-10-15 | 2024-10-10 | 12.620 | 10,633,000 | +5,000 | 1.74% | 134,188,460 |
| 2024-10-14 | 2024-10-09 | 13.000 | 10,628,000 | -30,000 | 1.74% | 138,164,000 |
| 2024-10-10 | 2024-10-08 | 13.520 | 10,658,000 | +23,000 | 1.74% | 144,096,160 |
| 2024-10-09 | 2024-10-07 | 15.320 | 10,635,000 | -10,000 | 1.74% | 162,928,200 |
| 2024-10-08 | 2024-10-04 | 13.960 | 10,645,000 | +8,000 | 1.74% | 148,604,200 |
| 2024-10-07 | 2024-10-03 | 13.200 | 10,637,000 | -2,800 | 1.74% | 140,408,400 |
| 2024-10-03 | 2024-09-30 | 13.960 | 10,639,800 | +14,400 | 1.74% | 148,531,608 |
| 2024-10-02 | 2024-09-27 | 13.320 | 10,625,400 | +2,800 | 1.74% | 141,530,328 |
| 2024-08-16 | 2024-08-14 | 12.380 | 10,622,600 | -4,100 | 1.74% | 131,507,788 |
| 2024-05-16 | 2024-05-13 | 15.300 | 10,626,700 | -6,000,000 | 1.74% | 162,588,510 |
| 2024-05-14 | 2024-05-10 | 15.060 | 16,626,700 | -43,600 | 2.72% | 250,398,102 |
| 2024-05-08 | 2024-05-06 | 14.440 | 16,670,300 | -30,000 | 2.73% | 240,719,132 |
| 2024-05-07 | 2024-05-03 | 13.780 | 16,700,300 | +30,000 | 2.73% | 230,130,134 |
| 2024-04-12 | 2024-04-10 | 13.220 | 16,670,300 | -27,800 | 2.73% | 220,381,366 |
| 2024-04-05 | 2024-04-02 | 13.040 | 16,698,100 | +27,800 | 2.73% | 217,743,224 |
| 2024-03-27 | 2024-03-25 | 13.440 | 16,670,300 | -28,000 | 2.73% | 224,048,832 |
| 2024-03-18 | 2024-03-14 | 13.760 | 16,698,300 | -5,000 | 6.28% | 229,768,608 |
| 2024-02-29 | 2024-02-27 | 12.720 | 16,703,300 | +5,000 | 6.28% | 212,465,976 |
| 2023-12-29 | 2023-12-27 | 18.240 | 16,698,300 | -1,800 | 6.28% | 304,576,992 |
| 2023-11-17 | 2023-11-15 | 18.300 | 16,700,100 | +1,000 | 6.28% | 305,611,830 |
| 2023-11-08 | 2023-11-06 | 19.580 | 16,699,100 | -11,500 | 6.28% | 326,968,378 |
| 2023-10-31 | 2023-10-27 | 19.000 | 16,710,600 | +5,000 | 6.29% | 317,501,400 |
| 2023-10-26 | 2023-10-24 | 19.040 | 16,705,600 | -14,000 | 6.28% | 318,074,624 |
| 2023-10-24 | 2023-10-19 | 19.200 | 16,719,600 | -6,000 | 6.29% | 321,016,320 |
| 2023-10-05 | 2023-10-03 | 19.660 | 16,725,600 | -3,400 | 6.29% | 328,825,296 |
| 2023-08-22 | 2023-08-18 | 15.940 | 16,729,000 | -300 | 6.29% | 266,660,260 |
| 2023-08-16 | 2023-08-14 | 16.680 | 16,729,300 | -11,000 | 6.29% | 279,044,724 |
| 2023-08-08 | 2023-08-04 | 18.000 | 16,740,300 | +14,400 | 6.30% | 301,325,400 |
| 2023-07-21 | 2023-07-19 | 19.080 | 16,725,900 | -200 | 6.29% | 319,130,172 |
| 2023-07-14 | 2023-07-12 | 19.000 | 16,726,100 | +5,000 | 6.29% | 317,795,900 |
| 2023-07-13 | 2023-07-11 | 19.500 | 16,721,100 | +5,000 | 6.29% | 326,061,450 |
| 2023-06-20 | 2023-06-16 | 18.140 | 16,716,100 | +15,000 | 6.29% | 303,230,054 |
| 2023-06-08 | 2023-06-06 | 17.120 | 16,701,100 | +100,000 | 6.28% | 285,922,832 |
| 2023-06-07 | 2023-06-05 | 17.940 | 16,601,100 | +112,000 | 6.24% | 297,823,734 |
| 2023-06-06 | 2023-06-02 | 18.100 | 16,489,100 | +8,000 | 6.20% | 298,452,710 |
| 2023-06-05 | 2023-06-01 | 17.640 | 16,481,100 | +141,000 | 6.20% | 290,726,604 |
| 2023-06-02 | 2023-05-31 | 18.200 | 16,340,100 | +159,000 | 6.15% | 297,389,820 |
| 2023-05-30 | 2023-05-25 | 18.340 | 16,181,100 | -10,000 | 6.09% | 296,761,374 |
| 2023-05-19 | 2023-05-17 | 20.300 | 16,191,100 | +10,000 | 6.09% | 328,679,330 |
| 2023-05-16 | 2023-05-12 | 21.000 | 16,181,100 | -10,000 | 6.09% | 339,803,100 |
| 2023-05-10 | 2023-05-08 | 20.450 | 16,191,100 | +10,000 | 6.09% | 331,107,995 |
| 2023-05-04 | 2023-05-02 | 21.850 | 16,181,100 | -10,000 | 6.09% | 353,557,035 |
| 2023-05-03 | 2023-04-28 | 21.000 | 16,191,100 | -900 | 6.09% | 340,013,100 |
| 2023-04-13 | 2023-04-11 | 20.700 | 16,192,000 | -900 | 6.09% | 335,174,400 |
| 2023-04-04 | 2023-03-31 | 19.620 | 16,192,900 | -300 | 6.09% | 317,704,698 |
| 2023-03-29 | 2023-03-27 | 18.380 | 16,193,200 | +20,000 | 6.09% | 297,631,016 |
| 2023-03-22 | 2023-03-20 | 17.320 | 16,173,200 | +1,000 | 6.08% | 280,119,824 |
| 2023-03-17 | 2023-03-15 | 18.640 | 16,172,200 | +2,000 | 6.08% | 301,449,808 |
| 2023-03-06 | 2023-03-02 | 20.750 | 16,170,200 | -20,000 | 6.08% | 335,531,650 |
| 2023-03-03 | 2023-03-01 | 21.100 | 16,190,200 | -10,000 | 6.09% | 341,613,220 |
| 2023-03-01 | 2023-02-27 | 20.650 | 16,200,200 | +9,400 | 6.09% | 334,534,130 |
| 2023-02-24 | 2023-02-22 | 20.850 | 16,190,800 | +500 | 6.09% | 337,578,180 |
| 2023-02-23 | 2023-02-21 | 22.100 | 16,190,300 | +600 | 6.09% | 357,805,630 |
| 2023-02-22 | 2023-02-20 | 22.400 | 16,189,700 | +10,000 | 6.09% | 362,649,280 |
| 2023-02-21 | 2023-02-17 | 24.000 | 16,179,700 | -2,000 | 6.09% | 388,312,800 |
| 2023-02-20 | 2023-02-16 | 24.550 | 16,181,700 | -20,000 | 6.09% | 397,260,735 |
| 2023-02-13 | 2023-02-09 | 23.850 | 16,201,700 | -20,000 | 6.09% | 386,410,545 |
| 2023-02-09 | 2023-02-07 | 23.000 | 16,221,700 | -17,800 | 6.10% | 373,099,100 |
| 2023-02-08 | 2023-02-06 | 21.950 | 16,239,500 | +44,800 | 6.11% | 356,457,025 |
| 2023-02-06 | 2023-02-02 | 24.300 | 16,194,700 | +10,000 | 6.09% | 393,531,210 |
| 2023-02-03 | 2023-02-01 | 24.750 | 16,184,700 | +200 | 6.09% | 400,571,325 |
| 2023-02-02 | 2023-01-31 | 24.950 | 16,184,500 | +36,400 | 6.09% | 403,803,275 |
| 2023-02-01 | 2023-01-30 | 24.450 | 16,148,100 | +4,000 | 6.07% | 394,821,045 |
| 2023-01-31 | 2023-01-27 | 25.350 | 16,144,100 | -327,700 | 6.07% | 409,252,935 |
| 2023-01-30 | 2023-01-26 | 21.700 | 16,471,800 | -25,300 | 6.20% | 357,438,060 |
| 2023-01-27 | 2023-01-20 | 20.600 | 16,497,100 | -9,000 | 6.21% | 339,840,260 |
| 2023-01-26 | 2023-01-19 | 19.700 | 16,506,100 | +9,000 | 6.21% | 325,170,170 |
| 2023-01-20 | 2023-01-18 | 20.050 | 16,497,100 | +1,800 | 6.21% | 330,766,855 |
| 2023-01-19 | 2023-01-17 | 19.940 | 16,495,300 | +10,000 | 6.20% | 328,916,282 |
| 2023-01-17 | 2023-01-13 | 20.900 | 16,485,300 | -400 | 6.20% | 344,542,770 |
| 2023-01-16 | 2023-01-12 | 22.350 | 16,485,700 | -173,800 | 6.20% | 368,455,395 |
| 2023-01-12 | 2023-01-10 | 23.700 | 16,659,500 | +4,300 | 6.27% | 394,830,150 |
| 2023-01-11 | 2023-01-09 | 21.000 | 16,655,200 | -4,000 | 6.26% | 349,759,200 |
| 2023-01-10 | 2023-01-06 | 20.600 | 16,659,200 | +22,000 | 6.27% | 343,179,520 |
| 2023-01-09 | 2023-01-05 | 20.250 | 16,637,200 | +1,000 | 6.26% | 336,903,300 |
| 2023-01-04 | 2022-12-30 | 18.080 | 16,636,200 | +1,400 | 6.26% | 300,782,496 |
| 2022-12-16 | 2022-12-14 | 18.280 | 16,634,800 | +26,200 | 6.26% | 304,084,144 |
| 2022-12-15 | 2022-12-13 | 19.200 | 16,608,600 | +8,500 | 6.25% | 318,885,120 |
| 2022-12-14 | 2022-12-12 | 19.380 | 16,600,100 | +2,000 | 6.24% | 321,709,938 |
| 2022-12-09 | 2022-12-07 | 17.660 | 16,598,100 | +8,000 | 6.24% | 293,122,446 |
| 2022-12-06 | 2022-12-02 | 19.380 | 16,590,100 | +12,300 | 6.24% | 321,516,138 |
| 2022-12-02 | 2022-11-30 | 19.340 | 16,577,800 | +7,100 | 6.24% | 320,614,652 |
| 2022-11-25 | 2022-11-23 | 17.640 | 16,570,700 | +9,900 | 6.23% | 292,307,148 |
| 2022-11-16 | 2022-11-14 | 23.150 | 16,560,800 | +3,000 | 6.23% | 383,382,520 |
| 2022-11-11 | 2022-11-09 | 25.200 | 16,557,800 | +17,000 | 6.23% | 417,256,560 |
| 2022-11-02 | 2022-10-31 | 20.000 | 16,540,800 | -700 | 6.22% | 330,816,000 |
| 2022-11-01 | 2022-10-28 | 22.800 | 16,541,500 | +1,200 | 6.22% | 377,146,200 |
| 2022-10-31 | 2022-10-27 | 22.800 | 16,540,300 | +8,500 | 6.22% | 377,118,840 |
| 2022-10-26 | 2022-10-24 | 34.850 | 16,531,800 | +1,000 | 6.22% | 576,133,230 |
| 2022-10-25 | 2022-10-21 | 36.300 | 16,530,800 | +2,000 | 6.22% | 600,068,040 |
| 2022-10-14 | 2022-10-12 | 37.350 | 16,528,800 | -200 | 6.22% | 617,350,680 |
| 2022-10-13 | 2022-10-11 | 35.750 | 16,529,000 | -2,000 | 6.22% | 590,911,750 |
| 2022-10-12 | 2022-10-10 | 34.600 | 16,531,000 | -2,000 | 6.22% | 571,972,600 |
| 2022-10-11 | 2022-10-07 | 36.650 | 16,533,000 | +2,000 | 6.22% | 605,934,450 |
| 2022-10-10 | 2022-10-06 | 38.000 | 16,531,000 | 6.22% | 628,178,000 |
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