History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.630 | 85,200 | +0 | 0.03% | 905,676 |
| 2025-10-13 | 2025-10-09 | 10.820 | 85,200 | +0 | 0.03% | 921,864 |
| 2025-10-10 | 2025-10-08 | 10.200 | 85,200 | +0 | 0.03% | 869,040 |
| 2025-10-09 | 2025-10-06 | 10.490 | 85,200 | +1,000 | 0.03% | 893,748 |
| 2025-10-08 | 2025-10-03 | 10.450 | 84,200 | +2,000 | 0.03% | 879,890 |
| 2025-09-24 | 2025-09-22 | 8.150 | 82,200 | -1,800 | 0.03% | 669,930 |
| 2025-09-22 | 2025-09-18 | 8.650 | 84,000 | +1,800 | 0.03% | 726,600 |
| 2025-09-19 | 2025-09-17 | 9.380 | 82,200 | -2,400 | 0.03% | 771,036 |
| 2025-09-18 | 2025-09-16 | 9.000 | 84,600 | -7,200 | 0.03% | 761,400 |
| 2025-09-17 | 2025-09-15 | 8.430 | 91,800 | -1,000 | 0.03% | 773,874 |
| 2025-09-10 | 2025-09-08 | 8.620 | 92,800 | +600 | 0.03% | 799,936 |
| 2025-09-09 | 2025-09-05 | 8.380 | 92,200 | +200 | 0.03% | 772,636 |
| 2025-09-08 | 2025-09-04 | 8.060 | 92,000 | -1,200 | 0.03% | 741,520 |
| 2025-09-05 | 2025-09-03 | 8.260 | 93,200 | +6,600 | 0.03% | 769,832 |
| 2025-09-03 | 2025-09-01 | 8.230 | 86,600 | +200 | 0.03% | 712,718 |
| 2025-09-02 | 2025-08-29 | 8.300 | 86,400 | +600 | 0.03% | 717,120 |
| 2025-09-01 | 2025-08-28 | 8.290 | 85,800 | -600 | 0.03% | 711,282 |
| 2025-08-27 | 2025-08-25 | 8.280 | 86,400 | +1,600 | 0.03% | 715,392 |
| 2025-08-21 | 2025-08-19 | 9.230 | 84,800 | +1,200 | 0.03% | 782,704 |
| 2025-08-20 | 2025-08-18 | 8.950 | 83,600 | +600 | 0.03% | 748,220 |
| 2025-08-18 | 2025-08-14 | 8.590 | 83,000 | +800 | 0.03% | 712,970 |
| 2025-08-15 | 2025-08-13 | 9.080 | 82,200 | +400 | 0.03% | 746,376 |
| 2025-08-05 | 2025-08-01 | 9.200 | 81,800 | +1,200 | 0.03% | 752,560 |
| 2025-08-04 | 2025-07-31 | 9.540 | 80,600 | +2,000 | 0.03% | 768,924 |
| 2025-08-01 | 2025-07-30 | 9.300 | 78,600 | -4,600 | 0.03% | 730,980 |
| 2025-07-31 | 2025-07-29 | 9.060 | 83,200 | +4,800 | 0.03% | 753,792 |
| 2025-07-30 | 2025-07-28 | 8.540 | 78,400 | +1,200 | 0.03% | 669,536 |
| 2025-07-29 | 2025-07-25 | 8.420 | 77,200 | -400 | 0.02% | 650,024 |
| 2025-07-28 | 2025-07-24 | 8.480 | 77,600 | +2,400 | 0.03% | 658,048 |
| 2025-07-24 | 2025-07-22 | 8.010 | 75,200 | +2,400 | 0.02% | 602,352 |
| 2025-07-23 | 2025-07-21 | 8.100 | 72,800 | +800 | 0.02% | 589,680 |
| 2025-07-16 | 2025-07-14 | 7.990 | 72,000 | +400 | 0.02% | 575,280 |
| 2025-07-14 | 2025-07-10 | 8.340 | 71,600 | -2,000 | 0.02% | 597,144 |
| 2025-07-08 | 2025-07-04 | 7.890 | 73,600 | -200 | 0.02% | 580,704 |
| 2025-07-07 | 2025-07-03 | 8.010 | 73,800 | -2,200 | 0.02% | 591,138 |
| 2025-07-03 | 2025-06-30 | 8.430 | 76,000 | -4,600 | 0.02% | 640,680 |
| 2025-07-02 | 2025-06-27 | 8.700 | 80,600 | +7,000 | 0.03% | 701,220 |
| 2025-06-27 | 2025-06-25 | 8.210 | 73,600 | +2,000 | 0.02% | 604,256 |
| 2025-06-24 | 2025-06-20 | 7.960 | 71,600 | -6,400 | 0.02% | 569,936 |
| 2025-06-18 | 2025-06-16 | 8.320 | 78,000 | +400 | 0.03% | 648,960 |
| 2025-06-17 | 2025-06-13 | 7.950 | 77,600 | +1,200 | 0.03% | 616,920 |
| 2025-06-13 | 2025-06-11 | 8.720 | 76,400 | -3,000 | 0.02% | 666,208 |
| 2025-06-12 | 2025-06-10 | 8.840 | 79,400 | -2,400 | 0.03% | 701,896 |
| 2025-06-06 | 2025-06-04 | 8.750 | 81,800 | +800 | 0.03% | 715,750 |
| 2025-06-05 | 2025-06-03 | 8.750 | 81,000 | +1,000 | 0.03% | 708,750 |
| 2025-06-04 | 2025-06-02 | 9.660 | 80,000 | -1,000 | 0.03% | 772,800 |
| 2025-06-02 | 2025-05-29 | 8.350 | 81,000 | -5,400 | 0.03% | 676,350 |
| 2025-05-29 | 2025-05-27 | 8.430 | 86,400 | +200 | 0.03% | 728,352 |
| 2025-05-28 | 2025-05-26 | 7.870 | 86,200 | -12,000 | 0.03% | 678,394 |
| 2025-05-22 | 2025-05-20 | 6.860 | 98,200 | +1,800 | 0.03% | 673,652 |
| 2025-05-20 | 2025-05-16 | 7.480 | 96,400 | +400 | 0.03% | 721,072 |
| 2025-05-19 | 2025-05-15 | 7.240 | 96,000 | +17,000 | 0.03% | 695,040 |
| 2025-05-16 | 2025-05-14 | 7.300 | 79,000 | -27,200 | 0.03% | 576,700 |
| 2025-05-14 | 2025-05-12 | 6.110 | 106,200 | +2,400 | 0.03% | 648,882 |
| 2025-05-09 | 2025-05-07 | 6.050 | 103,800 | +1,400 | 0.03% | 627,990 |
| 2025-05-07 | 2025-05-02 | 5.610 | 102,400 | +1,000 | 0.03% | 574,464 |
| 2025-05-06 | 2025-04-30 | 5.830 | 101,400 | +1,000 | 0.03% | 591,162 |
| 2025-04-28 | 2025-04-24 | 6.100 | 100,400 | -98,200 | 0.03% | 612,440 |
| 2025-04-25 | 2025-04-23 | 5.220 | 198,600 | -100,400 | 0.06% | 1,036,692 |
| 2025-04-24 | 2025-04-22 | 5.100 | 299,000 | -111,800 | 0.10% | 1,524,900 |
| 2025-04-23 | 2025-04-17 | 4.700 | 410,800 | -43,200 | 0.13% | 1,930,760 |
| 2025-04-22 | 2025-04-16 | 4.660 | 454,000 | -94,600 | 0.15% | 2,115,640 |
| 2025-04-17 | 2025-04-15 | 4.480 | 548,600 | -105,000 | 0.18% | 2,457,728 |
| 2025-04-16 | 2025-04-14 | 4.120 | 653,600 | -26,000 | 0.21% | 2,692,832 |
| 2025-03-21 | 2025-03-19 | 4.240 | 679,600 | -200 | 0.22% | 2,881,504 |
| 2025-03-17 | 2025-03-13 | 3.810 | 679,800 | +200 | 0.22% | 2,590,038 |
| 2025-03-10 | 2025-03-06 | 4.180 | 679,600 | -600 | 0.22% | 2,840,728 |
| 2025-03-03 | 2025-02-27 | 4.480 | 680,200 | +600 | 0.22% | 3,047,296 |
| 2025-02-14 | 2025-02-12 | 4.200 | 679,600 | -305,200 | 0.22% | 2,854,320 |
| 2025-02-13 | 2025-02-11 | 4.240 | 984,800 | +113,600 | 0.32% | 4,175,552 |
| 2025-02-12 | 2025-02-10 | 4.300 | 871,200 | -26,400 | 0.28% | 3,746,160 |
| 2025-02-11 | 2025-02-07 | 4.360 | 897,600 | +113,200 | 0.29% | 3,913,536 |
| 2025-02-10 | 2025-02-06 | 4.230 | 784,400 | +114,800 | 0.25% | 3,318,012 |
| 2025-02-03 | 2025-01-24 | 4.660 | 669,600 | -33,000 | 0.22% | 3,120,336 |
| 2025-01-24 | 2025-01-22 | 4.480 | 702,600 | -36,000 | 0.23% | 3,147,648 |
| 2025-01-23 | 2025-01-21 | 4.520 | 738,600 | -50,000 | 0.24% | 3,338,472 |
| 2025-01-09 | 2025-01-07 | 4.270 | 788,600 | +27,000 | 0.25% | 3,367,322 |
| 2025-01-08 | 2025-01-06 | 3.720 | 761,600 | +22,000 | 0.25% | 2,833,152 |
| 2025-01-06 | 2025-01-02 | 3.360 | 739,600 | -30,000 | 0.24% | 2,485,056 |
| 2024-12-11 | 2024-12-09 | 3.200 | 769,600 | -50,000 | 0.25% | 2,462,720 |
| 2024-12-10 | 2024-12-06 | 3.050 | 819,600 | +15,200 | 0.26% | 2,499,780 |
| 2024-12-09 | 2024-12-05 | 2.990 | 804,400 | +50,000 | 0.26% | 2,405,156 |
| 2024-12-02 | 2024-11-28 | 3.110 | 754,400 | +4,000 | 0.24% | 2,346,184 |
| 2024-11-28 | 2024-11-26 | 3.220 | 750,400 | -4,000 | 0.24% | 2,416,288 |
| 2024-11-19 | 2024-11-15 | 2.850 | 754,400 | -13,000 | 0.24% | 2,150,040 |
| 2024-11-18 | 2024-11-14 | 2.770 | 767,400 | -20,000 | 0.25% | 2,125,698 |
| 2024-11-15 | 2024-11-13 | 2.770 | 787,400 | -13,000 | 0.25% | 2,181,098 |
| 2024-11-14 | 2024-11-12 | 2.750 | 800,400 | -117,000 | 0.26% | 2,201,100 |
| 2024-11-13 | 2024-11-11 | 2.750 | 917,400 | -128,000 | 0.30% | 2,522,850 |
| 2024-11-12 | 2024-11-08 | 2.770 | 1,045,400 | -55,800 | 0.34% | 2,895,758 |
| 2024-11-11 | 2024-11-07 | 2.790 | 1,101,200 | -300,000 | 0.35% | 3,072,348 |
| 2024-11-08 | 2024-11-06 | 2.740 | 1,401,200 | -24,000 | 0.45% | 3,839,288 |
| 2024-11-07 | 2024-11-05 | 2.670 | 1,425,200 | -342,200 | 0.46% | 3,805,284 |
| 2024-11-06 | 2024-11-04 | 2.700 | 1,767,400 | -70,000 | 0.57% | 4,771,980 |
| 2024-11-05 | 2024-11-01 | 2.690 | 1,837,400 | -3,855,800 | 0.59% | 4,942,606 |
| 2024-11-04 | 2024-10-31 | 2.630 | 5,693,200 | -64,200 | 1.83% | 14,973,116 |
| 2024-10-29 | 2024-10-25 | 2.600 | 5,757,400 | +5,000,000 | 1.86% | 14,969,240 |
| 2024-10-21 | 2024-10-17 | 2.580 | 757,400 | -379,000 | 0.24% | 1,954,092 |
| 2024-10-18 | 2024-10-16 | 2.550 | 1,136,400 | -1,654,600 | 0.37% | 2,897,820 |
| 2024-10-17 | 2024-10-15 | 2.550 | 2,791,000 | -96,000 | 0.90% | 7,117,050 |
| 2024-10-15 | 2024-10-10 | 2.600 | 2,887,000 | +2,256,200 | 0.93% | 7,506,200 |
| 2024-10-14 | 2024-10-09 | 2.710 | 630,800 | -667,800 | 0.20% | 1,709,468 |
| 2024-10-10 | 2024-10-08 | 2.650 | 1,298,600 | +25,000 | 0.42% | 3,441,290 |
| 2024-10-09 | 2024-10-07 | 3.350 | 1,273,600 | +15,400 | 0.41% | 4,266,560 |
| 2024-10-07 | 2024-10-03 | 2.820 | 1,258,200 | +600 | 0.41% | 3,548,124 |
| 2024-10-04 | 2024-10-02 | 3.200 | 1,257,600 | +200 | 0.41% | 4,024,320 |
| 2024-10-03 | 2024-09-30 | 2.990 | 1,257,400 | -30,000 | 0.41% | 3,759,626 |
| 2024-10-02 | 2024-09-27 | 2.820 | 1,287,400 | +5,800 | 0.41% | 3,630,468 |
| 2024-09-30 | 2024-09-26 | 2.650 | 1,281,600 | +75,000 | 0.41% | 3,396,240 |
| 2024-09-27 | 2024-09-25 | 2.400 | 1,206,600 | +34,000 | 0.39% | 2,895,840 |
| 2024-09-26 | 2024-09-24 | 2.350 | 1,172,600 | +146,200 | 0.38% | 2,755,610 |
| 2024-09-25 | 2024-09-23 | 2.380 | 1,026,400 | +269,800 | 0.33% | 2,442,832 |
| 2024-09-13 | 2024-09-11 | 1.940 | 756,600 | +400 | 0.24% | 1,467,804 |
| 2024-07-12 | 2024-07-10 | 3.790 | 756,200 | -200 | 0.24% | 2,865,998 |
| 2024-07-11 | 2024-07-09 | 3.730 | 756,400 | -200 | 0.24% | 2,821,372 |
| 2024-07-05 | 2024-07-03 | 3.850 | 756,600 | -600 | 0.24% | 2,912,910 |
| 2024-06-28 | 2024-06-26 | 3.960 | 757,200 | -200 | 0.24% | 2,998,512 |
| 2024-06-21 | 2024-06-19 | 3.980 | 757,400 | -200 | 0.24% | 3,014,452 |
| 2024-06-20 | 2024-06-18 | 3.990 | 757,600 | +400 | 0.24% | 3,022,824 |
| 2024-06-11 | 2024-06-06 | 3.780 | 757,200 | -2,000 | 0.24% | 2,862,216 |
| 2024-06-05 | 2024-06-03 | 3.910 | 759,200 | -1,600 | 0.24% | 2,968,472 |
| 2024-06-04 | 2024-05-31 | 3.970 | 760,800 | +1,200 | 0.25% | 3,020,376 |
| 2024-06-03 | 2024-05-30 | 3.970 | 759,600 | +400 | 0.24% | 3,015,612 |
| 2024-05-31 | 2024-05-29 | 4.100 | 759,200 | +200 | 0.24% | 3,112,720 |
| 2024-05-30 | 2024-05-28 | 4.230 | 759,000 | -3,000 | 0.24% | 3,210,570 |
| 2024-05-24 | 2024-05-22 | 4.690 | 762,000 | -1,000 | 0.25% | 3,573,780 |
| 2024-05-23 | 2024-05-21 | 4.520 | 763,000 | +1,000 | 0.25% | 3,448,760 |
| 2024-05-22 | 2024-05-20 | 5.030 | 762,000 | -1,400 | 0.25% | 3,832,860 |
| 2024-05-21 | 2024-05-17 | 4.850 | 763,400 | +1,800 | 0.25% | 3,702,490 |
| 2024-05-17 | 2024-05-14 | 4.730 | 761,600 | -1,600 | 0.25% | 3,602,368 |
| 2024-05-16 | 2024-05-13 | 4.500 | 763,200 | +1,000 | 0.25% | 3,434,400 |
| 2024-05-13 | 2024-05-09 | 4.750 | 762,200 | -800 | 0.25% | 3,620,450 |
| 2024-05-10 | 2024-05-08 | 4.600 | 763,000 | -400 | 0.25% | 3,509,800 |
| 2024-05-09 | 2024-05-07 | 4.880 | 763,400 | -1,000 | 0.25% | 3,725,392 |
| 2024-05-07 | 2024-05-03 | 5.270 | 764,400 | +1,000 | 0.25% | 4,028,388 |
| 2024-05-06 | 2024-05-02 | 4.940 | 763,400 | -4,000 | 0.25% | 3,771,196 |
| 2024-05-03 | 2024-04-30 | 4.780 | 767,400 | -20,800 | 0.25% | 3,668,172 |
| 2024-05-02 | 2024-04-29 | 4.750 | 788,200 | +5,400 | 0.25% | 3,743,950 |
| 2024-04-30 | 2024-04-26 | 4.730 | 782,800 | -23,200 | 0.25% | 3,702,644 |
| 2024-04-29 | 2024-04-25 | 4.190 | 806,000 | +27,000 | 0.26% | 3,377,140 |
| 2024-04-25 | 2024-04-23 | 3.910 | 779,000 | +800 | 0.25% | 3,045,890 |
| 2024-04-23 | 2024-04-19 | 3.860 | 778,200 | -9,600 | 0.25% | 3,003,852 |
| 2024-04-22 | 2024-04-18 | 4.370 | 787,800 | +8,600 | 0.25% | 3,442,686 |
| 2024-04-18 | 2024-04-16 | 3.540 | 779,200 | +2,400 | 0.25% | 2,758,368 |
| 2024-04-16 | 2024-04-12 | 3.340 | 776,800 | -11,800 | 0.25% | 2,594,512 |
| 2024-04-12 | 2024-04-10 | 3.750 | 788,600 | +11,600 | 0.25% | 2,957,250 |
| 2024-04-11 | 2024-04-09 | 4.460 | 777,000 | +200 | 0.25% | 3,465,420 |
| 2024-04-10 | 2024-04-08 | 4.750 | 776,800 | -200 | 0.25% | 3,689,800 |
| 2024-04-09 | 2024-04-05 | 4.850 | 777,000 | +8,800 | 0.25% | 3,768,450 |
| 2024-04-08 | 2024-04-03 | 5.030 | 768,200 | -7,000 | 0.25% | 3,864,046 |
| 2024-04-05 | 2024-04-02 | 5.000 | 775,200 | -29,000 | 0.25% | 3,876,000 |
| 2024-04-03 | 2024-03-28 | 5.410 | 804,200 | +44,000 | 0.26% | 4,350,722 |
| 2024-04-02 | 2024-03-27 | 8.310 | 760,200 | +200 | 0.24% | 6,317,262 |
| 2024-03-22 | 2024-03-20 | 10.580 | 760,000 | +200 | 0.58% | 8,040,800 |
| 2024-03-21 | 2024-03-19 | 11.100 | 759,800 | +59,600 | 0.58% | 8,433,780 |
| 2024-03-19 | 2024-03-15 | 11.060 | 700,200 | +149,000 | 0.53% | 7,744,212 |
| 2024-03-18 | 2024-03-14 | 11.080 | 551,200 | -400 | 0.42% | 6,107,296 |
| 2024-03-15 | 2024-03-13 | 11.040 | 551,600 | +92,000 | 0.42% | 6,089,664 |
| 2024-03-14 | 2024-03-12 | 11.920 | 459,600 | -6,000 | 0.35% | 5,478,432 |
| 2024-03-11 | 2024-03-07 | 10.840 | 465,600 | +46,600 | 0.35% | 5,047,104 |
| 2024-03-08 | 2024-03-06 | 12.240 | 419,000 | +400 | 0.32% | 5,128,560 |
| 2024-03-06 | 2024-03-04 | 13.300 | 418,600 | -1,200 | 0.32% | 5,567,380 |
| 2024-03-04 | 2024-02-29 | 12.800 | 419,800 | -400 | 0.32% | 5,373,440 |
| 2024-03-01 | 2024-02-28 | 11.940 | 420,200 | +1,800 | 0.32% | 5,017,188 |
| 2024-02-23 | 2024-02-21 | 13.140 | 418,400 | -1,200 | 0.32% | 5,497,776 |
| 2024-02-20 | 2024-02-16 | 12.920 | 419,600 | -400 | 0.32% | 5,421,232 |
| 2024-02-16 | 2024-02-14 | 12.500 | 420,000 | -200 | 0.32% | 5,250,000 |
| 2024-02-15 | 2024-02-09 | 12.500 | 420,200 | +200 | 0.32% | 5,252,500 |
| 2024-02-08 | 2024-02-06 | 12.340 | 420,000 | -11,800 | 0.32% | 5,182,800 |
| 2024-02-07 | 2024-02-05 | 11.380 | 431,800 | -5,000 | 0.33% | 4,913,884 |
| 2024-02-06 | 2024-02-02 | 11.920 | 436,800 | +12,000 | 0.33% | 5,206,656 |
| 2024-02-05 | 2024-02-01 | 12.980 | 424,800 | +400 | 0.32% | 5,513,904 |
| 2024-02-02 | 2024-01-31 | 13.880 | 424,400 | -13,400 | 0.32% | 5,890,672 |
| 2024-02-01 | 2024-01-30 | 14.680 | 437,800 | -800 | 0.33% | 6,426,904 |
| 2024-01-31 | 2024-01-29 | 15.000 | 438,600 | -1,000 | 0.33% | 6,579,000 |
| 2024-01-30 | 2024-01-26 | 14.540 | 439,600 | -11,200 | 0.33% | 6,391,784 |
| 2024-01-29 | 2024-01-25 | 14.880 | 450,800 | +1,400 | 0.34% | 6,707,904 |
| 2024-01-26 | 2024-01-24 | 14.500 | 449,400 | +5,400 | 0.34% | 6,516,300 |
| 2024-01-25 | 2024-01-23 | 14.940 | 444,000 | +10,200 | 0.34% | 6,633,360 |
| 2024-01-24 | 2024-01-22 | 15.780 | 433,800 | +6,000 | 0.33% | 6,845,364 |
| 2024-01-22 | 2024-01-18 | 16.340 | 427,800 | +200 | 0.33% | 6,990,252 |
| 2024-01-19 | 2024-01-17 | 16.720 | 427,600 | -4,800 | 0.32% | 7,149,472 |
| 2024-01-18 | 2024-01-16 | 16.860 | 432,400 | +200 | 0.33% | 7,290,264 |
| 2024-01-16 | 2024-01-12 | 16.720 | 432,200 | -4,600 | 0.33% | 7,226,384 |
| 2024-01-11 | 2024-01-09 | 16.720 | 436,800 | -400 | 0.33% | 7,303,296 |
| 2024-01-09 | 2024-01-05 | 17.060 | 437,200 | -20,000 | 0.33% | 7,458,632 |
| 2024-01-08 | 2024-01-04 | 17.400 | 457,200 | +400 | 0.35% | 7,955,280 |
| 2024-01-04 | 2024-01-02 | 17.100 | 456,800 | +7,200 | 0.35% | 7,811,280 |
| 2024-01-03 | 2023-12-29 | 22.200 | 449,600 | -34,000 | 0.34% | 9,981,120 |
| 2024-01-02 | 2023-12-28 | 19.920 | 483,600 | -99,800 | 0.37% | 9,633,312 |
| 2023-12-29 | 2023-12-27 | 17.000 | 583,400 | -800 | 0.44% | 9,917,800 |
| 2023-12-28 | 2023-12-22 | 15.780 | 584,200 | +33,800 | 0.44% | 9,218,676 |
| 2023-12-27 | 2023-12-21 | 16.040 | 550,400 | +32,000 | 0.42% | 8,828,416 |
| 2023-12-22 | 2023-12-20 | 16.700 | 518,400 | +800 | 0.39% | 8,657,280 |
| 2023-12-21 | 2023-12-19 | 16.960 | 517,600 | -10,000 | 0.39% | 8,778,496 |
| 2023-12-20 | 2023-12-18 | 16.980 | 527,600 | -1,200 | 0.40% | 8,958,648 |
| 2023-12-19 | 2023-12-15 | 16.660 | 528,800 | -6,800 | 0.40% | 8,809,808 |
| 2023-12-18 | 2023-12-14 | 16.380 | 535,600 | -20,200 | 0.41% | 8,773,128 |
| 2023-12-15 | 2023-12-13 | 15.540 | 555,800 | +5,400 | 0.42% | 8,637,132 |
| 2023-12-14 | 2023-12-12 | 16.240 | 550,400 | -200 | 0.42% | 8,938,496 |
| 2023-12-13 | 2023-12-11 | 15.560 | 550,600 | +200 | 0.42% | 8,567,336 |
| 2023-12-12 | 2023-12-08 | 15.780 | 550,400 | -319,200 | 0.42% | 8,685,312 |
| 2023-12-11 | 2023-12-07 | 15.720 | 869,600 | +25,400 | 0.66% | 13,670,112 |
| 2023-12-08 | 2023-12-06 | 16.060 | 844,200 | +28,000 | 0.64% | 13,557,852 |
| 2023-12-07 | 2023-12-05 | 16.200 | 816,200 | +17,400 | 0.62% | 13,222,440 |
| 2023-12-06 | 2023-12-04 | 18.500 | 798,800 | -800 | 0.61% | 14,777,800 |
| 2023-12-05 | 2023-12-01 | 19.120 | 799,600 | +4,600 | 0.61% | 15,288,352 |
| 2023-12-04 | 2023-11-30 | 22.300 | 795,000 | +520,600 | 0.60% | 17,728,500 |
| 2023-12-01 | 2023-11-29 | 17.680 | 274,400 | +143,400 | 0.21% | 4,851,392 |
| 2023-11-30 | 2023-11-28 | 17.420 | 131,000 | -14,200 | 0.10% | 2,282,020 |
| 2023-11-29 | 2023-11-27 | 16.680 | 145,200 | -9,000 | 0.11% | 2,421,936 |
| 2023-11-28 | 2023-11-24 | 16.020 | 154,200 | -267,200 | 0.12% | 2,470,284 |
| 2023-11-27 | 2023-11-23 | 15.840 | 421,400 | +21,800 | 0.32% | 6,674,976 |
| 2023-11-24 | 2023-11-22 | 16.100 | 399,600 | +10,600 | 0.30% | 6,433,560 |
| 2023-11-23 | 2023-11-21 | 16.260 | 389,000 | +16,400 | 0.30% | 6,325,140 |
| 2023-11-22 | 2023-11-20 | 16.000 | 372,600 | +25,600 | 0.28% | 5,961,600 |
| 2023-11-21 | 2023-11-17 | 16.160 | 347,000 | +150,000 | 0.26% | 5,607,520 |
| 2023-11-17 | 2023-11-15 | 16.200 | 197,000 | -1,600 | 0.15% | 3,191,400 |
| 2023-11-16 | 2023-11-14 | 16.480 | 198,600 | +200 | 0.15% | 3,272,928 |
| 2023-11-15 | 2023-11-13 | 16.480 | 198,400 | -1,200 | 0.15% | 3,269,632 |
| 2023-11-14 | 2023-11-10 | 16.180 | 199,600 | +19,000 | 0.15% | 3,229,528 |
| 2023-11-10 | 2023-11-08 | 18.000 | 180,600 | +37,600 | 0.14% | 3,250,800 |
| 2023-11-09 | 2023-11-07 | 18.760 | 143,000 | +600 | 0.11% | 2,682,680 |
| 2023-11-08 | 2023-11-06 | 16.900 | 142,400 | +3,000 | 0.11% | 2,406,560 |
| 2023-11-06 | 2023-11-02 | 19.000 | 139,400 | +2,000 | 0.11% | 2,648,600 |
| 2023-11-03 | 2023-11-01 | 20.050 | 137,400 | +2,200 | 0.10% | 2,754,870 |
| 2023-11-02 | 2023-10-31 | 23.000 | 135,200 | +115,000 | 0.10% | 3,109,600 |
| 2023-10-31 | 2023-10-27 | 15.800 | 20,200 | -24,000 | 0.02% | 319,160 |
| 2023-10-26 | 2023-10-24 | 18.400 | 44,200 | +200 | 0.03% | 813,280 |
| 2023-10-25 | 2023-10-20 | 20.000 | 44,000 | +24,200 | 0.03% | 880,000 |
| 2023-10-17 | 2023-10-13 | 30.000 | 19,800 | +200 | 0.02% | 594,000 |
| 2023-10-12 | 2023-10-10 | 34.500 | 19,600 | +5,400 | 0.01% | 676,200 |
| 2023-10-11 | 2023-10-09 | 37.700 | 14,200 | -6,000 | 0.01% | 535,340 |
| 2023-10-10 | 2023-10-06 | 37.750 | 20,200 | -26,400 | 0.02% | 762,550 |
| 2023-10-09 | 2023-10-05 | 37.700 | 46,600 | -5,000 | 0.04% | 1,756,820 |
| 2023-10-06 | 2023-10-04 | 37.650 | 51,600 | -5,000 | 0.04% | 1,942,740 |
| 2023-10-05 | 2023-10-03 | 36.200 | 56,600 | -5,000 | 0.04% | 2,048,920 |
| 2023-10-04 | 2023-09-29 | 36.150 | 61,600 | -5,800 | 0.05% | 2,226,840 |
| 2023-09-29 | 2023-09-27 | 34.800 | 67,400 | -5,000 | 0.05% | 2,345,520 |
| 2023-09-28 | 2023-09-26 | 35.000 | 72,400 | -5,000 | 0.06% | 2,534,000 |
| 2023-09-27 | 2023-09-25 | 36.150 | 77,400 | -6,000 | 0.06% | 2,798,010 |
| 2023-09-26 | 2023-09-22 | 36.000 | 83,400 | +2,400 | 0.06% | 3,002,400 |
| 2023-09-25 | 2023-09-21 | 36.600 | 81,000 | +2,800 | 0.06% | 2,964,600 |
| 2023-09-22 | 2023-09-20 | 36.200 | 78,200 | +3,000 | 0.06% | 2,830,840 |
| 2023-09-21 | 2023-09-19 | 36.250 | 75,200 | +6,200 | 0.06% | 2,726,000 |
| 2023-09-20 | 2023-09-18 | 34.200 | 69,000 | +4,200 | 0.05% | 2,359,800 |
| 2023-09-19 | 2023-09-15 | 33.600 | 64,800 | +3,000 | 0.05% | 2,177,280 |
| 2023-09-18 | 2023-09-14 | 40.500 | 61,800 | +3,600 | 0.05% | 2,502,900 |
| 2023-09-15 | 2023-09-13 | 40.950 | 58,200 | +3,600 | 0.04% | 2,383,290 |
| 2023-09-14 | 2023-09-12 | 41.850 | 54,600 | +33,200 | 0.04% | 2,285,010 |
| 2023-09-13 | 2023-09-11 | 42.900 | 21,400 | +2,000 | 0.02% | 918,060 |
| 2023-09-12 | 2023-09-07 | 42.950 | 19,400 | +200 | 0.01% | 833,230 |
| 2023-09-11 | 2023-09-06 | 43.250 | 19,200 | +5,200 | 0.01% | 830,400 |
| 2023-09-07 | 2023-09-05 | 44.200 | 14,000 | -3,200 | 0.01% | 618,800 |
| 2023-09-06 | 2023-09-04 | 40.500 | 17,200 | -1,000 | 0.01% | 696,600 |
| 2023-09-05 | 2023-08-31 | 38.500 | 18,200 | -2,800 | 0.01% | 700,700 |
| 2023-08-31 | 2023-08-29 | 37.250 | 21,000 | -200 | 0.02% | 782,250 |
| 2023-08-30 | 2023-08-28 | 37.000 | 21,200 | +800 | 0.02% | 784,400 |
| 2023-08-21 | 2023-08-17 | 36.500 | 20,400 | -400 | 0.02% | 744,600 |
| 2023-08-18 | 2023-08-16 | 34.850 | 20,800 | +1,800 | 0.02% | 724,880 |
| 2023-08-16 | 2023-08-14 | 34.300 | 19,000 | -5,000 | 0.01% | 651,700 |
| 2023-08-14 | 2023-08-10 | 34.000 | 24,000 | -4,800 | 0.02% | 816,000 |
| 2023-08-09 | 2023-08-07 | 34.800 | 28,800 | +2,800 | 0.02% | 1,002,240 |
| 2023-08-08 | 2023-08-04 | 34.100 | 26,000 | +2,000 | 0.02% | 886,600 |
| 2023-08-07 | 2023-08-03 | 34.100 | 24,000 | +2,000 | 0.02% | 818,400 |
| 2023-08-04 | 2023-08-02 | 34.100 | 22,000 | +2,000 | 0.02% | 750,200 |
| 2023-08-03 | 2023-08-01 | 34.200 | 20,000 | +2,000 | 0.02% | 684,000 |
| 2023-07-31 | 2023-07-27 | 33.000 | 18,000 | +1,600 | 0.01% | 594,000 |
| 2023-07-28 | 2023-07-26 | 35.000 | 16,400 | -400 | 0.01% | 574,000 |
| 2023-07-27 | 2023-07-25 | 32.450 | 16,800 | -400 | 0.01% | 545,160 |
| 2023-07-19 | 2023-07-14 | 30.600 | 17,200 | +400 | 0.01% | 526,320 |
| 2023-07-14 | 2023-07-12 | 30.000 | 16,800 | -400 | 0.01% | 504,000 |
| 2023-07-05 | 2023-07-03 | 31.950 | 17,200 | +3,400 | 0.01% | 549,540 |
| 2023-06-21 | 2023-06-19 | 28.500 | 13,800 | +400 | 0.01% | 393,300 |
| 2023-06-19 | 2023-06-15 | 28.900 | 13,400 | -400 | 0.01% | 387,260 |
| 2023-06-15 | 2023-06-13 | 28.400 | 13,800 | +200 | 0.01% | 391,920 |
| 2023-06-14 | 2023-06-12 | 29.750 | 13,600 | +200 | 0.01% | 404,600 |
| 2023-06-12 | 2023-06-08 | 31.050 | 13,400 | +3,000 | 0.01% | 416,070 |
| 2023-06-05 | 2023-06-01 | 31.550 | 10,400 | +200 | 0.01% | 328,120 |
| 2023-06-02 | 2023-05-31 | 32.000 | 10,200 | +200 | 0.01% | 326,400 |
| 2023-06-01 | 2023-05-30 | 34.000 | 10,000 | +1,200 | 0.01% | 340,000 |
| 2023-05-25 | 2023-05-23 | 34.600 | 8,800 | +600 | 0.01% | 304,480 |
| 2023-05-17 | 2023-05-15 | 36.000 | 8,200 | -14,400 | 0.01% | 295,200 |
| 2023-05-16 | 2023-05-12 | 37.800 | 22,600 | -19,200 | 0.02% | 854,280 |
| 2023-05-15 | 2023-05-11 | 38.650 | 41,800 | +14,200 | 0.03% | 1,615,570 |
| 2023-05-11 | 2023-05-09 | 37.500 | 27,600 | +200 | 0.02% | 1,035,000 |
| 2023-04-14 | 2023-04-12 | 39.750 | 27,400 | -600 | 0.02% | 1,089,150 |
| 2023-04-13 | 2023-04-11 | 38.800 | 28,000 | +400 | 0.02% | 1,086,400 |
| 2023-04-11 | 2023-04-04 | 37.900 | 27,600 | +200 | 0.02% | 1,046,040 |
| 2023-03-31 | 2023-03-29 | 34.750 | 27,400 | +200 | 0.02% | 952,150 |
| 2023-03-22 | 2023-03-20 | 34.350 | 27,200 | +1,400 | 0.02% | 934,320 |
| 2023-03-21 | 2023-03-17 | 35.350 | 25,800 | -15,000 | 0.02% | 912,030 |
| 2023-03-15 | 2023-03-13 | 41.550 | 40,800 | +28,000 | 0.03% | 1,695,240 |
| 2023-03-07 | 2023-03-03 | 41.100 | 12,800 | +400 | 0.01% | 526,080 |
| 2023-03-03 | 2023-03-01 | 42.100 | 12,400 | -800 | 0.01% | 522,040 |
| 2023-02-17 | 2023-02-15 | 35.000 | 13,200 | +400 | 0.01% | 462,000 |
| 2023-02-16 | 2023-02-14 | 36.900 | 12,800 | +6,200 | 0.01% | 472,320 |
| 2023-02-15 | 2023-02-13 | 38.200 | 6,600 | +200 | 0.01% | 252,120 |
| 2023-02-14 | 2023-02-10 | 39.050 | 6,400 | +200 | 0.00% | 249,920 |
| 2023-02-13 | 2023-02-09 | 42.500 | 6,200 | +200 | 0.00% | 263,500 |
| 2023-02-10 | 2023-02-08 | 44.050 | 6,000 | -200 | 0.00% | 264,300 |
| 2023-02-06 | 2023-02-02 | 40.000 | 6,200 | -1,000 | 0.00% | 248,000 |
| 2023-02-03 | 2023-02-01 | 37.500 | 7,200 | +200 | 0.01% | 270,000 |
| 2023-02-02 | 2023-01-31 | 37.200 | 7,000 | -200 | 0.01% | 260,400 |
| 2023-02-01 | 2023-01-30 | 37.100 | 7,200 | -21,400 | 0.01% | 267,120 |
| 2023-01-31 | 2023-01-27 | 40.850 | 28,600 | +200 | 0.02% | 1,168,310 |
| 2023-01-13 | 2023-01-11 | 37.000 | 28,400 | +1,200 | 0.02% | 1,050,800 |
| 2023-01-11 | 2023-01-09 | 38.700 | 27,200 | +2,600 | 0.02% | 1,052,640 |
| 2023-01-10 | 2023-01-06 | 36.900 | 24,600 | +200 | 0.02% | 907,740 |
| 2023-01-09 | 2023-01-05 | 40.000 | 24,400 | +200 | 0.02% | 976,000 |
| 2023-01-06 | 2023-01-04 | 43.500 | 24,200 | +200 | 0.02% | 1,052,700 |
| 2023-01-04 | 2022-12-30 | 66.100 | 24,000 | +400 | 0.02% | 1,586,400 |
| 2022-12-08 | 2022-12-06 | 53.800 | 23,600 | -10,000 | 0.02% | 1,269,680 |
| 2022-12-06 | 2022-12-02 | 47.200 | 33,600 | +22,000 | 0.03% | 1,585,920 |
| 2022-12-05 | 2022-12-01 | 48.900 | 11,600 | -200 | 0.01% | 567,240 |
| 2022-11-11 | 2022-11-09 | 31.000 | 11,800 | -200 | 0.01% | 365,800 |
| 2022-11-08 | 2022-11-04 | 32.100 | 12,000 | -34,800 | 0.01% | 385,200 |
| 2022-11-07 | 2022-11-03 | 32.250 | 46,800 | +44,800 | 0.04% | 1,509,300 |
| 2022-11-04 | 2022-11-02 | 33.600 | 2,000 | -82,600 | 0.00% | 67,200 |
| 2022-11-03 | 2022-11-01 | 34.850 | 84,600 | +83,000 | 0.06% | 2,948,310 |
| 2022-10-28 | 2022-10-26 | 34.000 | 1,600 | -2,400 | 0.00% | 54,400 |
| 2022-10-27 | 2022-10-25 | 34.050 | 4,000 | +2,200 | 0.00% | 136,200 |
| 2022-10-26 | 2022-10-24 | 33.000 | 1,800 | -1,400 | 0.00% | 59,400 |
| 2022-10-25 | 2022-10-21 | 33.150 | 3,200 | -2,000 | 0.00% | 106,080 |
| 2022-10-24 | 2022-10-20 | 29.350 | 5,200 | +3,000 | 0.00% | 152,620 |
| 2022-10-21 | 2022-10-19 | 29.000 | 2,200 | -3,800 | 0.00% | 63,800 |
| 2022-10-19 | 2022-10-17 | 27.950 | 6,000 | -600 | 0.00% | 167,700 |
| 2022-10-18 | 2022-10-14 | 27.850 | 6,600 | -4,400 | 0.01% | 183,810 |
| 2022-10-17 | 2022-10-13 | 27.800 | 11,000 | -200 | 0.01% | 305,800 |
| 2022-10-14 | 2022-10-12 | 27.800 | 11,200 | +3,800 | 0.01% | 311,360 |
| 2022-10-13 | 2022-10-11 | 28.800 | 7,400 | -5,600 | 0.01% | 213,120 |
| 2022-10-12 | 2022-10-10 | 28.250 | 13,000 | 0.01% | 367,250 |
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