History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 234,500 | +0 | 0.09% | 1,594,600 |
| 2025-10-13 | 2025-10-09 | 7.110 | 234,500 | +0 | 0.09% | 1,667,295 |
| 2025-10-10 | 2025-10-08 | 7.580 | 234,500 | +0 | 0.09% | 1,777,510 |
| 2025-10-09 | 2025-10-06 | 7.800 | 234,500 | -5,500 | 0.09% | 1,829,100 |
| 2025-10-08 | 2025-10-03 | 8.060 | 240,000 | +3,000 | 0.09% | 1,934,400 |
| 2025-10-06 | 2025-10-02 | 8.110 | 237,000 | +22,500 | 0.09% | 1,922,070 |
| 2025-10-03 | 2025-09-30 | 7.760 | 214,500 | -3,000 | 0.08% | 1,664,520 |
| 2025-09-29 | 2025-09-25 | 7.500 | 217,500 | +26,000 | 0.08% | 1,631,250 |
| 2025-09-26 | 2025-09-24 | 7.750 | 191,500 | +4,000 | 0.07% | 1,484,125 |
| 2025-09-24 | 2025-09-22 | 8.030 | 187,500 | -2,000 | 0.07% | 1,505,625 |
| 2025-09-23 | 2025-09-19 | 8.100 | 189,500 | +1,500 | 0.07% | 1,534,950 |
| 2025-09-22 | 2025-09-18 | 8.090 | 188,000 | -1,500 | 0.07% | 1,520,920 |
| 2025-09-18 | 2025-09-16 | 7.780 | 189,500 | -5,000 | 0.07% | 1,474,310 |
| 2025-09-17 | 2025-09-15 | 8.360 | 194,500 | +12,500 | 0.08% | 1,626,020 |
| 2025-09-16 | 2025-09-12 | 9.000 | 182,000 | +5,500 | 0.07% | 1,638,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 176,500 | +10,000 | 0.07% | 1,600,855 |
| 2025-09-12 | 2025-09-10 | 9.460 | 166,500 | +30,000 | 0.06% | 1,575,090 |
| 2025-09-11 | 2025-09-09 | 9.500 | 136,500 | -19,500 | 0.05% | 1,296,750 |
| 2025-09-09 | 2025-09-05 | 7.630 | 156,000 | +13,000 | 0.06% | 1,190,280 |
| 2025-09-08 | 2025-09-04 | 7.930 | 143,000 | +11,000 | 0.06% | 1,133,990 |
| 2025-09-05 | 2025-09-03 | 8.000 | 132,000 | +11,000 | 0.05% | 1,056,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 121,000 | +12,000 | 0.05% | 966,790 |
| 2025-09-03 | 2025-09-01 | 7.880 | 109,000 | +5,000 | 0.04% | 858,920 |
| 2025-09-02 | 2025-08-29 | 8.120 | 104,000 | -500 | 0.04% | 844,480 |
| 2025-09-01 | 2025-08-28 | 7.450 | 104,500 | +16,000 | 0.04% | 778,525 |
| 2025-08-29 | 2025-08-27 | 7.770 | 88,500 | +4,000 | 0.03% | 687,645 |
| 2025-08-28 | 2025-08-26 | 7.950 | 84,500 | +6,000 | 0.03% | 671,775 |
| 2025-08-27 | 2025-08-25 | 7.940 | 78,500 | +12,000 | 0.03% | 623,290 |
| 2025-08-26 | 2025-08-22 | 8.070 | 66,500 | +6,500 | 0.03% | 536,655 |
| 2025-08-25 | 2025-08-21 | 7.920 | 60,000 | +10,000 | 0.02% | 475,200 |
| 2025-08-22 | 2025-08-20 | 7.720 | 50,000 | +1,000 | 0.02% | 386,000 |
| 2025-08-21 | 2025-08-19 | 7.890 | 49,000 | +4,500 | 0.02% | 386,610 |
| 2025-08-20 | 2025-08-18 | 8.420 | 44,500 | +1,500 | 0.02% | 374,690 |
| 2025-08-18 | 2025-08-14 | 7.980 | 43,000 | +5,000 | 0.02% | 343,140 |
| 2025-08-15 | 2025-08-13 | 8.230 | 38,000 | -10,000 | 0.01% | 312,740 |
| 2025-08-14 | 2025-08-12 | 7.650 | 48,000 | +1,000 | 0.02% | 367,200 |
| 2025-08-13 | 2025-08-11 | 8.060 | 47,000 | -8,500 | 0.02% | 378,820 |
| 2025-08-12 | 2025-08-08 | 7.920 | 55,500 | -6,000 | 0.02% | 439,560 |
| 2025-08-11 | 2025-08-07 | 7.970 | 61,500 | +10,500 | 0.02% | 490,155 |
| 2025-08-08 | 2025-08-06 | 8.180 | 51,000 | -3,500 | 0.02% | 417,180 |
| 2025-08-07 | 2025-08-05 | 7.200 | 54,500 | -6,000 | 0.02% | 392,400 |
| 2025-08-06 | 2025-08-04 | 7.610 | 60,500 | +14,000 | 0.02% | 460,405 |
| 2025-08-05 | 2025-08-01 | 7.400 | 46,500 | +13,500 | 0.02% | 344,100 |
| 2025-08-04 | 2025-07-31 | 7.330 | 33,000 | +1,500 | 0.01% | 241,890 |
| 2025-08-01 | 2025-07-30 | 7.180 | 31,500 | +13,500 | 0.01% | 226,170 |
| 2025-07-31 | 2025-07-29 | 6.380 | 18,000 | +4,000 | 0.01% | 114,840 |
| 2025-07-16 | 2025-07-14 | 5.120 | 14,000 | -7,500 | 0.01% | 71,680 |
| 2025-07-14 | 2025-07-10 | 5.000 | 21,500 | +5,000 | 0.01% | 107,500 |
| 2025-07-11 | 2025-07-09 | 4.780 | 16,500 | +2,500 | 0.01% | 78,870 |
| 2025-07-10 | 2025-07-08 | 4.790 | 14,000 | -500 | 0.01% | 67,060 |
| 2025-07-09 | 2025-07-07 | 5.150 | 14,500 | -500 | 0.01% | 74,675 |
| 2025-06-24 | 2025-06-20 | 4.120 | 15,000 | -2,000 | 0.01% | 61,800 |
| 2025-06-03 | 2025-05-30 | 4.180 | 17,000 | -500 | 0.01% | 71,060 |
| 2025-05-28 | 2025-05-26 | 3.980 | 17,500 | -500 | 0.01% | 69,650 |
| 2025-05-26 | 2025-05-22 | 3.770 | 18,000 | -4,000 | 0.01% | 67,860 |
| 2025-05-20 | 2025-05-16 | 3.460 | 22,000 | +500 | 0.01% | 76,120 |
| 2025-04-09 | 2025-04-07 | 3.400 | 21,500 | -500 | 0.01% | 73,100 |
| 2025-04-01 | 2025-03-28 | 3.950 | 22,000 | +4,000 | 0.01% | 86,900 |
| 2025-03-21 | 2025-03-19 | 3.980 | 18,000 | +500 | 0.01% | 71,640 |
| 2025-03-18 | 2025-03-14 | 4.000 | 17,500 | +500 | 0.01% | 70,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 17,000 | -5,000 | 0.01% | 60,350 |
| 2025-03-14 | 2025-03-12 | 3.280 | 22,000 | -2,500 | 0.01% | 72,160 |
| 2025-03-11 | 2025-03-07 | 2.860 | 24,500 | -25,000 | 0.01% | 70,070 |
| 2025-03-10 | 2025-03-06 | 2.970 | 49,500 | -1,000 | 0.02% | 147,015 |
| 2025-03-06 | 2025-03-04 | 2.890 | 50,500 | +500 | 0.02% | 145,945 |
| 2025-03-05 | 2025-03-03 | 2.870 | 50,000 | +1,000 | 0.02% | 143,500 |
| 2025-03-04 | 2025-02-28 | 2.900 | 49,000 | +27,000 | 0.02% | 142,100 |
| 2025-03-03 | 2025-02-27 | 3.020 | 22,000 | -1,000 | 0.01% | 66,440 |
| 2025-02-25 | 2025-02-21 | 3.090 | 23,000 | +3,000 | 0.01% | 71,070 |
| 2025-02-24 | 2025-02-20 | 3.210 | 20,000 | -2,000 | 0.01% | 64,200 |
| 2025-02-21 | 2025-02-19 | 2.950 | 22,000 | +1,000 | 0.01% | 64,900 |
| 2025-02-14 | 2025-02-12 | 2.910 | 21,000 | +1,000 | 0.01% | 61,110 |
| 2025-02-10 | 2025-02-06 | 2.900 | 20,000 | +13,000 | 0.01% | 58,000 |
| 2025-02-03 | 2025-01-24 | 2.880 | 7,000 | -8,500 | 0.00% | 20,160 |
| 2025-01-08 | 2025-01-06 | 3.530 | 15,500 | +8,500 | 0.01% | 54,715 |
| 2024-12-23 | 2024-12-19 | 3.530 | 7,000 | +3,000 | 0.00% | 24,710 |
| 2024-12-17 | 2024-12-13 | 3.640 | 4,000 | -7,000 | 0.00% | 14,560 |
| 2024-12-16 | 2024-12-12 | 3.500 | 11,000 | +3,000 | 0.00% | 38,500 |
| 2024-12-13 | 2024-12-11 | 2.610 | 8,000 | +1,000 | 0.00% | 20,880 |
| 2024-12-04 | 2024-12-02 | 1.780 | 7,000 | -1,500 | 0.00% | 12,460 |
| 2024-11-25 | 2024-11-21 | 2.020 | 8,500 | +1,000 | 0.00% | 17,170 |
| 2024-11-21 | 2024-11-19 | 2.050 | 7,500 | -4,500 | 0.00% | 15,375 |
| 2024-11-14 | 2024-11-12 | 2.240 | 12,000 | +4,500 | 0.00% | 26,880 |
| 2024-11-06 | 2024-11-04 | 2.160 | 7,500 | +4,000 | 0.00% | 16,200 |
| 2024-10-22 | 2024-10-18 | 2.550 | 3,500 | -2,000 | 0.00% | 8,925 |
| 2024-10-15 | 2024-10-10 | 3.000 | 5,500 | -1,500 | 0.00% | 16,500 |
| 2024-10-14 | 2024-10-09 | 3.040 | 7,000 | +5,000 | 0.00% | 21,280 |
| 2024-10-10 | 2024-10-08 | 3.350 | 2,000 | +2,000 | 0.00% | 6,700 |
| 2024-10-09 | 2024-10-07 | 4.240 | 0 | -5,500 | ||
| 2024-10-07 | 2024-10-03 | 3.800 | 5,500 | +1,000 | 0.00% | 20,900 |
| 2024-10-03 | 2024-09-30 | 3.410 | 4,500 | -3,000 | 0.00% | 15,345 |
| 2024-09-24 | 2024-09-20 | 2.160 | 7,500 | +1,500 | 0.00% | 16,200 |
| 2024-08-26 | 2024-08-22 | 2.700 | 6,000 | +1,000 | 0.00% | 16,200 |
| 2024-08-22 | 2024-08-20 | 2.970 | 5,000 | -4,000 | 0.00% | 14,850 |
| 2024-08-21 | 2024-08-19 | 3.240 | 9,000 | +3,000 | 0.00% | 29,160 |
| 2024-08-07 | 2024-08-05 | 4.160 | 6,000 | -1,000 | 0.00% | 24,960 |
| 2024-08-06 | 2024-08-02 | 4.360 | 7,000 | -1,000 | 0.00% | 30,520 |
| 2024-08-02 | 2024-07-31 | 3.880 | 8,000 | -1,000 | 0.00% | 31,040 |
| 2024-08-01 | 2024-07-30 | 3.620 | 9,000 | +1,000 | 0.00% | 32,580 |
| 2024-07-18 | 2024-07-16 | 4.120 | 8,000 | +1,000 | 0.00% | 32,960 |
| 2024-07-02 | 2024-06-27 | 5.380 | 7,000 | +1,000 | 0.00% | 37,660 |
| 2024-06-28 | 2024-06-26 | 5.640 | 6,000 | +1,000 | 0.00% | 33,840 |
| 2024-06-13 | 2024-06-11 | 5.900 | 5,000 | +1,000 | 0.00% | 29,500 |
| 2024-05-28 | 2024-05-24 | 7.430 | 4,000 | +4,000 | 0.00% | 29,720 |
| 2024-05-27 | 2024-05-23 | 6.980 | 0 | -4,000 | ||
| 2024-05-24 | 2024-05-22 | 7.180 | 4,000 | +4,000 | 0.00% | 28,720 |
| 2024-05-03 | 2024-04-30 | 6.540 | 0 | -1,500 | ||
| 2024-04-18 | 2024-04-16 | 5.380 | 1,500 | -500 | 0.00% | 8,070 |
| 2024-04-17 | 2024-04-15 | 5.700 | 2,000 | +500 | 0.00% | 11,400 |
| 2024-03-26 | 2024-03-22 | 6.660 | 1,500 | -1,000 | 0.00% | 9,990 |
| 2024-03-19 | 2024-03-15 | 6.740 | 2,500 | +1,000 | 0.00% | 16,850 |
| 2024-03-04 | 2024-02-29 | 6.890 | 1,500 | -1,000 | 0.00% | 10,335 |
| 2024-03-01 | 2024-02-28 | 6.730 | 2,500 | +1,000 | 0.00% | 16,825 |
| 2024-02-01 | 2024-01-30 | 5.980 | 1,500 | -3,500 | 0.00% | 8,970 |
| 2024-01-18 | 2024-01-16 | 6.390 | 5,000 | +3,500 | 0.00% | 31,950 |
| 2024-01-11 | 2024-01-09 | 7.120 | 1,500 | -1,000 | 0.00% | 10,680 |
| 2024-01-08 | 2024-01-04 | 7.510 | 2,500 | +1,000 | 0.00% | 18,775 |
| 2023-11-08 | 2023-11-06 | 10.160 | 1,500 | -1,000 | 0.00% | 15,240 |
| 2023-11-07 | 2023-11-03 | 9.650 | 2,500 | -7,500 | 0.00% | 24,125 |
| 2023-11-03 | 2023-11-01 | 10.120 | 10,000 | -20,000 | 0.00% | 101,200 |
| 2023-11-02 | 2023-10-31 | 9.920 | 30,000 | +27,500 | 0.01% | 297,600 |
| 2023-11-01 | 2023-10-30 | 10.580 | 2,500 | -1,500 | 0.00% | 26,450 |
| 2023-10-30 | 2023-10-26 | 7.390 | 4,000 | +500 | 0.00% | 29,560 |
| 2023-10-27 | 2023-10-25 | 7.560 | 3,500 | -1,000 | 0.00% | 26,460 |
| 2023-10-26 | 2023-10-24 | 8.260 | 4,500 | +3,000 | 0.00% | 37,170 |
| 2023-10-24 | 2023-10-19 | 8.950 | 1,500 | -1,500 | 0.00% | 13,425 |
| 2023-10-20 | 2023-10-18 | 8.810 | 3,000 | +500 | 0.00% | 26,430 |
| 2023-10-19 | 2023-10-17 | 9.780 | 2,500 | -12,500 | 0.00% | 24,450 |
| 2023-10-18 | 2023-10-16 | 9.380 | 15,000 | +12,500 | 0.01% | 140,700 |
| 2023-10-17 | 2023-10-13 | 10.800 | 2,500 | -6,000 | 0.00% | 27,000 |
| 2023-10-16 | 2023-10-12 | 11.640 | 8,500 | -10,500 | 0.00% | 98,940 |
| 2023-10-13 | 2023-10-11 | 11.000 | 19,000 | -500 | 0.01% | 209,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 19,500 | -2,500 | 0.01% | 210,600 |
| 2023-10-11 | 2023-10-09 | 11.180 | 22,000 | +7,000 | 0.01% | 245,960 |
| 2023-10-10 | 2023-10-06 | 8.320 | 15,000 | -3,000 | 0.01% | 124,800 |
| 2023-10-06 | 2023-10-04 | 6.900 | 18,000 | +4,000 | 0.01% | 124,200 |
| 2023-10-05 | 2023-10-03 | 5.160 | 14,000 | +14,000 | 0.01% | 72,240 |
| 2023-09-27 | 2023-09-25 | 20.100 | 0 | -6,000 | ||
| 2023-09-26 | 2023-09-22 | 22.150 | 6,000 | -16,000 | 0.00% | 132,900 |
| 2023-09-25 | 2023-09-21 | 23.450 | 22,000 | +14,500 | 0.01% | 515,900 |
| 2023-09-22 | 2023-09-20 | 25.700 | 7,500 | +1,500 | 0.00% | 192,750 |
| 2023-09-21 | 2023-09-19 | 25.850 | 6,000 | -34,500 | 0.00% | 155,100 |
| 2023-09-20 | 2023-09-18 | 27.400 | 40,500 | -18,000 | 0.02% | 1,109,700 |
| 2023-09-19 | 2023-09-15 | 28.750 | 58,500 | -8,500 | 0.02% | 1,681,875 |
| 2023-09-18 | 2023-09-14 | 29.350 | 67,000 | -17,000 | 0.03% | 1,966,450 |
| 2023-09-15 | 2023-09-13 | 28.000 | 84,000 | +24,500 | 0.03% | 2,352,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 59,500 | -4,000 | 0.02% | 1,752,275 |
| 2023-09-13 | 2023-09-11 | 27.650 | 63,500 | -10,000 | 0.02% | 1,755,775 |
| 2023-09-12 | 2023-09-07 | 27.700 | 73,500 | +6,500 | 0.03% | 2,035,950 |
| 2023-09-11 | 2023-09-06 | 26.300 | 67,000 | +1,000 | 0.03% | 1,762,100 |
| 2023-09-07 | 2023-09-05 | 26.200 | 66,000 | -8,000 | 0.03% | 1,729,200 |
| 2023-08-15 | 2023-08-11 | 37.300 | 74,000 | +4,000 | 0.03% | 2,760,200 |
| 2023-08-14 | 2023-08-10 | 40.000 | 70,000 | +4,500 | 0.03% | 2,800,000 |
| 2023-08-04 | 2023-08-02 | 44.300 | 65,500 | +1,000 | 0.03% | 2,901,650 |
| 2023-08-02 | 2023-07-31 | 50.400 | 64,500 | -1,000 | 0.02% | 3,250,800 |
| 2023-08-01 | 2023-07-28 | 47.500 | 65,500 | -1,000 | 0.03% | 3,111,250 |
| 2023-07-31 | 2023-07-27 | 49.100 | 66,500 | +5,000 | 0.03% | 3,265,150 |
| 2023-07-28 | 2023-07-26 | 46.150 | 61,500 | +3,500 | 0.02% | 2,838,225 |
| 2023-07-27 | 2023-07-25 | 48.050 | 58,000 | -2,500 | 0.02% | 2,786,900 |
| 2023-07-26 | 2023-07-24 | 48.800 | 60,500 | +24,500 | 0.02% | 2,952,400 |
| 2023-07-25 | 2023-07-21 | 52.300 | 36,000 | +25,000 | 0.01% | 1,882,800 |
| 2023-07-24 | 2023-07-20 | 60.250 | 11,000 | -6,500 | 0.00% | 662,750 |
| 2023-07-21 | 2023-07-19 | 97.600 | 17,500 | +1,500 | 0.01% | 1,708,000 |
| 2023-07-20 | 2023-07-18 | 120.500 | 16,000 | +12,500 | 0.01% | 1,928,000 |
| 2023-07-19 | 2023-07-14 | 119.600 | 3,500 | -8,000 | 0.00% | 418,600 |
| 2023-07-18 | 2023-07-13 | 124.000 | 11,500 | +7,500 | 0.00% | 1,426,000 |
| 2023-07-14 | 2023-07-12 | 122.200 | 4,000 | -1,500 | 0.00% | 488,800 |
| 2023-07-13 | 2023-07-11 | 118.600 | 5,500 | -7,500 | 0.00% | 652,300 |
| 2023-07-12 | 2023-07-10 | 115.600 | 13,000 | +11,000 | 0.01% | 1,502,800 |
| 2023-07-11 | 2023-07-07 | 111.400 | 2,000 | -30,000 | 0.00% | 222,800 |
| 2023-07-10 | 2023-07-06 | 105.000 | 32,000 | -4,000 | 0.01% | 3,360,000 |
| 2023-07-07 | 2023-07-05 | 102.300 | 36,000 | -39,500 | 0.01% | 3,682,800 |
| 2023-07-06 | 2023-07-04 | 103.600 | 75,500 | -4,500 | 0.03% | 7,821,800 |
| 2023-07-05 | 2023-07-03 | 96.650 | 80,000 | +4,000 | 0.03% | 7,732,000 |
| 2023-07-04 | 2023-06-30 | 96.700 | 76,000 | +22,500 | 0.03% | 7,349,200 |
| 2023-07-03 | 2023-06-29 | 99.850 | 53,500 | -20,000 | 0.02% | 5,341,975 |
| 2023-06-30 | 2023-06-28 | 100.900 | 73,500 | +19,500 | 0.03% | 7,416,150 |
| 2023-06-29 | 2023-06-27 | 112.900 | 54,000 | +14,500 | 0.02% | 6,096,600 |
| 2023-06-28 | 2023-06-26 | 107.500 | 39,500 | -21,500 | 0.02% | 4,246,250 |
| 2023-06-27 | 2023-06-23 | 107.800 | 61,000 | +19,500 | 0.02% | 6,575,800 |
| 2023-06-26 | 2023-06-21 | 105.000 | 41,500 | -18,000 | 0.02% | 4,357,500 |
| 2023-06-23 | 2023-06-20 | 103.800 | 59,500 | +20,500 | 0.02% | 6,176,100 |
| 2023-06-21 | 2023-06-19 | 111.400 | 39,000 | -3,000 | 0.02% | 4,344,600 |
| 2023-06-20 | 2023-06-16 | 108.300 | 42,000 | +500 | 0.02% | 4,548,600 |
| 2023-06-19 | 2023-06-15 | 100.200 | 41,500 | +2,000 | 0.02% | 4,158,300 |
| 2023-06-16 | 2023-06-14 | 100.500 | 39,500 | -3,500 | 0.02% | 3,969,750 |
| 2023-06-15 | 2023-06-13 | 97.000 | 43,000 | -5,000 | 0.02% | 4,171,000 |
| 2023-06-14 | 2023-06-12 | 94.350 | 48,000 | -1,500 | 0.02% | 4,528,800 |
| 2023-06-12 | 2023-06-08 | 85.000 | 49,500 | -10,000 | 0.02% | 4,207,500 |
| 2023-06-09 | 2023-06-07 | 80.700 | 59,500 | +4,000 | 0.02% | 4,801,650 |
| 2023-06-08 | 2023-06-06 | 82.700 | 55,500 | -6,500 | 0.02% | 4,589,850 |
| 2023-06-07 | 2023-06-05 | 82.000 | 62,000 | +7,000 | 0.02% | 5,084,000 |
| 2023-06-06 | 2023-06-02 | 82.550 | 55,000 | +13,500 | 0.02% | 4,540,250 |
| 2023-06-05 | 2023-06-01 | 75.950 | 41,500 | -6,000 | 0.02% | 3,151,925 |
| 2023-06-02 | 2023-05-31 | 74.400 | 47,500 | +1,000 | 0.02% | 3,534,000 |
| 2023-06-01 | 2023-05-30 | 72.700 | 46,500 | +1,000 | 0.02% | 3,380,550 |
| 2023-05-31 | 2023-05-29 | 79.100 | 45,500 | +2,500 | 0.02% | 3,599,050 |
| 2023-05-30 | 2023-05-25 | 82.000 | 43,000 | -1,000 | 0.02% | 3,526,000 |
| 2023-05-29 | 2023-05-24 | 78.600 | 44,000 | +1,500 | 0.02% | 3,458,400 |
| 2023-05-25 | 2023-05-23 | 75.450 | 42,500 | -1,000 | 0.02% | 3,206,625 |
| 2023-05-24 | 2023-05-22 | 70.100 | 43,500 | +1,000 | 0.02% | 3,049,350 |
| 2023-05-23 | 2023-05-19 | 69.250 | 42,500 | -500 | 0.02% | 2,943,125 |
| 2023-05-19 | 2023-05-17 | 70.250 | 43,000 | -1,000 | 0.02% | 3,020,750 |
| 2023-05-18 | 2023-05-16 | 68.750 | 44,000 | +1,500 | 0.02% | 3,025,000 |
| 2023-05-17 | 2023-05-15 | 67.500 | 42,500 | -500 | 0.02% | 2,868,750 |
| 2023-05-16 | 2023-05-12 | 66.300 | 43,000 | -2,500 | 0.02% | 2,850,900 |
| 2023-05-15 | 2023-05-11 | 64.700 | 45,500 | -4,500 | 0.02% | 2,943,850 |
| 2023-05-12 | 2023-05-10 | 60.600 | 50,000 | -4,000 | 0.02% | 3,030,000 |
| 2023-05-11 | 2023-05-09 | 58.950 | 54,000 | -7,000 | 0.02% | 3,183,300 |
| 2023-05-10 | 2023-05-08 | 63.500 | 61,000 | +3,500 | 0.02% | 3,873,500 |
| 2023-05-09 | 2023-05-05 | 68.800 | 57,500 | +7,500 | 0.02% | 3,956,000 |
| 2023-05-08 | 2023-05-04 | 68.950 | 50,000 | +6,000 | 0.02% | 3,447,500 |
| 2023-05-05 | 2023-05-03 | 69.550 | 44,000 | -8,000 | 0.02% | 3,060,200 |
| 2023-05-04 | 2023-05-02 | 70.200 | 52,000 | +3,000 | 0.02% | 3,650,400 |
| 2023-05-03 | 2023-04-28 | 69.800 | 49,000 | +5,500 | 0.02% | 3,420,200 |
| 2023-05-02 | 2023-04-27 | 69.200 | 43,500 | +500 | 0.02% | 3,010,200 |
| 2023-04-28 | 2023-04-26 | 68.550 | 43,000 | -3,000 | 0.02% | 2,947,650 |
| 2023-04-27 | 2023-04-25 | 68.050 | 46,000 | +1,500 | 0.02% | 3,130,300 |
| 2023-04-26 | 2023-04-24 | 70.800 | 44,500 | -3,000 | 0.02% | 3,150,600 |
| 2023-04-25 | 2023-04-21 | 70.350 | 47,500 | -1,000 | 0.02% | 3,341,625 |
| 2023-04-24 | 2023-04-20 | 69.300 | 48,500 | -500 | 0.02% | 3,361,050 |
| 2023-04-21 | 2023-04-19 | 67.750 | 49,000 | +6,000 | 0.02% | 3,319,750 |
| 2023-04-18 | 2023-04-14 | 73.300 | 43,000 | -1,500 | 0.02% | 3,151,900 |
| 2023-04-17 | 2023-04-13 | 74.600 | 44,500 | +500 | 0.02% | 3,319,700 |
| 2023-04-14 | 2023-04-12 | 77.200 | 44,000 | +2,500 | 0.02% | 3,396,800 |
| 2023-04-11 | 2023-04-04 | 68.550 | 41,500 | +13,000 | 0.02% | 2,844,825 |
| 2023-04-06 | 2023-04-03 | 67.500 | 28,500 | -10,000 | 0.01% | 1,923,750 |
| 2023-04-04 | 2023-03-31 | 71.900 | 38,500 | +2,500 | 0.02% | 2,768,150 |
| 2023-03-31 | 2023-03-29 | 68.200 | 36,000 | -8,500 | 0.01% | 2,455,200 |
| 2023-03-30 | 2023-03-28 | 71.900 | 44,500 | -21,000 | 0.02% | 3,199,550 |
| 2023-03-27 | 2023-03-23 | 68.800 | 65,500 | -10,500 | 0.03% | 4,506,400 |
| 2023-03-24 | 2023-03-22 | 66.750 | 76,000 | +1,500 | 0.03% | 5,073,000 |
| 2023-03-23 | 2023-03-21 | 68.000 | 74,500 | +36,000 | 0.03% | 5,066,000 |
| 2023-03-22 | 2023-03-20 | 67.650 | 38,500 | +4,000 | 0.02% | 2,604,525 |
| 2023-03-21 | 2023-03-17 | 67.000 | 34,500 | -3,000 | 0.01% | 2,311,500 |
| 2023-03-20 | 2023-03-16 | 66.350 | 37,500 | +1,000 | 0.01% | 2,488,125 |
| 2023-03-17 | 2023-03-15 | 64.150 | 36,500 | +5,500 | 0.01% | 2,341,475 |
| 2023-03-16 | 2023-03-14 | 68.650 | 31,000 | -6,000 | 0.01% | 2,128,150 |
| 2023-03-15 | 2023-03-13 | 72.600 | 37,000 | +3,500 | 0.01% | 2,686,200 |
| 2023-03-14 | 2023-03-10 | 76.500 | 33,500 | +13,500 | 0.01% | 2,562,750 |
| 2023-03-13 | 2023-03-09 | 73.300 | 20,000 | -7,000 | 0.01% | 1,466,000 |
| 2023-03-10 | 2023-03-08 | 72.200 | 27,000 | +7,500 | 0.01% | 1,949,400 |
| 2023-03-09 | 2023-03-07 | 75.500 | 19,500 | +500 | 0.01% | 1,472,250 |
| 2023-03-08 | 2023-03-06 | 82.800 | 19,000 | -2,500 | 0.01% | 1,573,200 |
| 2023-03-07 | 2023-03-03 | 74.950 | 21,500 | -18,500 | 0.01% | 1,611,425 |
| 2023-03-01 | 2023-02-27 | 80.700 | 40,000 | -1,000 | 0.02% | 3,228,000 |
| 2023-02-27 | 2023-02-23 | 78.600 | 41,000 | -1,500 | 0.02% | 3,222,600 |
| 2023-02-22 | 2023-02-20 | 71.450 | 42,500 | -500 | 0.02% | 3,036,625 |
| 2023-02-20 | 2023-02-16 | 71.200 | 43,000 | +500 | 0.02% | 3,061,600 |
| 2023-02-17 | 2023-02-15 | 74.950 | 42,500 | +500 | 0.02% | 3,185,375 |
| 2023-02-16 | 2023-02-14 | 76.100 | 42,000 | +500 | 0.02% | 3,196,200 |
| 2023-02-15 | 2023-02-13 | 71.750 | 41,500 | -1,000 | 0.02% | 2,977,625 |
| 2023-02-09 | 2023-02-07 | 72.700 | 42,500 | -1,000 | 0.02% | 3,089,750 |
| 2023-02-08 | 2023-02-06 | 65.000 | 43,500 | -500 | 0.02% | 2,827,500 |
| 2023-02-03 | 2023-02-01 | 59.400 | 44,000 | -1,500 | 0.02% | 2,613,600 |
| 2023-01-31 | 2023-01-27 | 57.450 | 45,500 | +500 | 0.02% | 2,613,975 |
| 2023-01-18 | 2023-01-16 | 54.150 | 45,000 | -500 | 0.02% | 2,436,750 |
| 2023-01-10 | 2023-01-06 | 39.650 | 45,500 | -8,000 | 0.02% | 1,804,075 |
| 2023-01-06 | 2023-01-04 | 39.400 | 53,500 | -1,000 | 0.02% | 2,107,900 |
| 2023-01-05 | 2023-01-03 | 40.150 | 54,500 | -1,500 | 0.02% | 2,188,175 |
| 2023-01-04 | 2022-12-30 | 42.500 | 56,000 | -500 | 0.02% | 2,380,000 |
| 2023-01-03 | 2022-12-29 | 42.000 | 56,500 | +1,500 | 0.02% | 2,373,000 |
| 2022-12-30 | 2022-12-28 | 41.300 | 55,000 | +23,000 | 0.02% | 2,271,500 |
| 2022-12-29 | 2022-12-23 | 42.300 | 32,000 | +2,000 | 0.01% | 1,353,600 |
| 2022-12-23 | 2022-12-21 | 39.000 | 30,000 | -1,000 | 0.01% | 1,170,000 |
| 2022-12-22 | 2022-12-20 | 31.600 | 31,000 | -2,000 | 0.01% | 979,600 |
| 2022-12-20 | 2022-12-16 | 32.750 | 33,000 | +2,500 | 0.01% | 1,080,750 |
| 2022-12-19 | 2022-12-15 | 31.450 | 30,500 | 0.01% | 959,225 |
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