History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-10-13 | 2025-10-09 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-10-10 | 2025-10-08 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-10-09 | 2025-10-06 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-10-08 | 2025-10-03 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-10-06 | 2025-10-02 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-10-03 | 2025-09-30 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-10-02 | 2025-09-29 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-30 | 2025-09-26 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-29 | 2025-09-25 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-26 | 2025-09-24 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-25 | 2025-09-23 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-24 | 2025-09-22 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-23 | 2025-09-19 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-22 | 2025-09-18 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-19 | 2025-09-17 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-18 | 2025-09-16 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-17 | 2025-09-15 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-16 | 2025-09-12 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-15 | 2025-09-11 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-12 | 2025-09-10 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-11 | 2025-09-09 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-10 | 2025-09-08 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-09 | 2025-09-05 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-08 | 2025-09-04 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-05 | 2025-09-03 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-04 | 2025-09-02 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-03 | 2025-09-01 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-02 | 2025-08-29 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-09-01 | 2025-08-28 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-29 | 2025-08-27 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-28 | 2025-08-26 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-27 | 2025-08-25 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-26 | 2025-08-22 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-25 | 2025-08-21 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-22 | 2025-08-20 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-21 | 2025-08-19 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-20 | 2025-08-18 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-19 | 2025-08-15 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-18 | 2025-08-14 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-15 | 2025-08-13 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-14 | 2025-08-12 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-13 | 2025-08-11 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-12 | 2025-08-08 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-11 | 2025-08-07 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-08 | 2025-08-06 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-07 | 2025-08-05 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-06 | 2025-08-04 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-05 | 2025-08-01 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-04 | 2025-07-31 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-08-01 | 2025-07-30 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-31 | 2025-07-29 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-30 | 2025-07-28 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-29 | 2025-07-25 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-28 | 2025-07-24 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-25 | 2025-07-23 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-24 | 2025-07-22 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-23 | 2025-07-21 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-22 | 2025-07-18 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-21 | 2025-07-17 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-18 | 2025-07-16 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-17 | 2025-07-15 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-16 | 2025-07-14 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-15 | 2025-07-11 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-14 | 2025-07-10 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-11 | 2025-07-09 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-10 | 2025-07-08 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-09 | 2025-07-07 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-08 | 2025-07-04 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-07 | 2025-07-03 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-04 | 2025-07-02 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-03 | 2025-06-30 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-07-02 | 2025-06-27 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-30 | 2025-06-26 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-27 | 2025-06-25 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-26 | 2025-06-24 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-25 | 2025-06-23 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-24 | 2025-06-20 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-23 | 2025-06-19 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-20 | 2025-06-18 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-19 | 2025-06-17 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-18 | 2025-06-16 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-17 | 2025-06-13 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-16 | 2025-06-12 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-13 | 2025-06-11 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-12 | 2025-06-10 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-11 | 2025-06-09 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-10 | 2025-06-06 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-09 | 2025-06-05 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-06 | 2025-06-04 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-05 | 2025-06-03 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-04 | 2025-06-02 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-03 | 2025-05-30 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-06-02 | 2025-05-29 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-30 | 2025-05-28 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-29 | 2025-05-27 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-28 | 2025-05-26 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-27 | 2025-05-23 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-26 | 2025-05-22 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-23 | 2025-05-21 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-22 | 2025-05-20 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-21 | 2025-05-19 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-20 | 2025-05-16 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-19 | 2025-05-15 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-16 | 2025-05-14 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-15 | 2025-05-13 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-14 | 2025-05-12 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-13 | 2025-05-09 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-12 | 2025-05-08 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-09 | 2025-05-07 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-08 | 2025-05-06 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-07 | 2025-05-02 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-06 | 2025-04-30 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-05-02 | 2025-04-29 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-30 | 2025-04-28 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-29 | 2025-04-25 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-28 | 2025-04-24 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-25 | 2025-04-23 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-24 | 2025-04-22 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-23 | 2025-04-17 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-22 | 2025-04-16 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-17 | 2025-04-15 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-16 | 2025-04-14 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-15 | 2025-04-11 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-14 | 2025-04-10 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-11 | 2025-04-09 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-10 | 2025-04-08 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-09 | 2025-04-07 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-08 | 2025-04-03 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-07 | 2025-04-02 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-03 | 2025-04-01 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-02 | 2025-03-31 | 0.037 | 104,000 | +0 | 0.01% | 3,848 |
| 2025-04-01 | 2025-03-28 | 0.048 | 104,000 | +0 | 0.01% | 4,992 |
| 2025-03-31 | 2025-03-27 | 0.047 | 104,000 | +0 | 0.01% | 4,888 |
| 2025-03-28 | 2025-03-26 | 0.045 | 104,000 | +0 | 0.01% | 4,680 |
| 2025-03-27 | 2025-03-25 | 0.047 | 104,000 | +0 | 0.01% | 4,888 |
| 2025-03-26 | 2025-03-24 | 0.049 | 104,000 | +0 | 0.01% | 5,096 |
| 2025-03-25 | 2025-03-21 | 0.049 | 104,000 | +0 | 0.01% | 5,096 |
| 2025-03-24 | 2025-03-20 | 0.050 | 104,000 | +0 | 0.01% | 5,200 |
| 2025-03-21 | 2025-03-19 | 0.051 | 104,000 | +0 | 0.01% | 5,304 |
| 2025-03-20 | 2025-03-18 | 0.051 | 104,000 | +0 | 0.01% | 5,304 |
| 2025-03-19 | 2025-03-17 | 0.050 | 104,000 | +0 | 0.01% | 5,200 |
| 2025-03-18 | 2025-03-14 | 0.053 | 104,000 | +0 | 0.01% | 5,512 |
| 2025-03-17 | 2025-03-13 | 0.051 | 104,000 | +0 | 0.01% | 5,304 |
| 2025-03-14 | 2025-03-12 | 0.054 | 104,000 | +0 | 0.01% | 5,616 |
| 2025-03-13 | 2025-03-11 | 0.057 | 104,000 | +0 | 0.01% | 5,928 |
| 2025-03-12 | 2025-03-10 | 0.058 | 104,000 | +0 | 0.01% | 6,032 |
| 2025-03-11 | 2025-03-07 | 0.058 | 104,000 | +0 | 0.01% | 6,032 |
| 2025-03-10 | 2025-03-06 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-03-07 | 2025-03-05 | 0.061 | 104,000 | +0 | 0.01% | 6,344 |
| 2025-03-06 | 2025-03-04 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-03-05 | 2025-03-03 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-03-04 | 2025-02-28 | 0.064 | 104,000 | +0 | 0.01% | 6,656 |
| 2025-03-03 | 2025-02-27 | 0.065 | 104,000 | +0 | 0.01% | 6,760 |
| 2025-02-28 | 2025-02-26 | 0.065 | 104,000 | +0 | 0.01% | 6,760 |
| 2025-02-27 | 2025-02-25 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-02-26 | 2025-02-24 | 0.067 | 104,000 | +0 | 0.01% | 6,968 |
| 2025-02-25 | 2025-02-21 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-02-24 | 2025-02-20 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-02-21 | 2025-02-19 | 0.067 | 104,000 | +0 | 0.01% | 6,968 |
| 2025-02-20 | 2025-02-18 | 0.067 | 104,000 | +0 | 0.01% | 6,968 |
| 2025-02-19 | 2025-02-17 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-02-18 | 2025-02-14 | 0.067 | 104,000 | +0 | 0.01% | 6,968 |
| 2025-02-17 | 2025-02-13 | 0.067 | 104,000 | +0 | 0.01% | 6,968 |
| 2025-02-14 | 2025-02-12 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-02-13 | 2025-02-11 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-02-12 | 2025-02-10 | 0.065 | 104,000 | +0 | 0.01% | 6,760 |
| 2025-02-11 | 2025-02-07 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-02-10 | 2025-02-06 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-02-07 | 2025-02-05 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-02-06 | 2025-02-04 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-02-05 | 2025-02-03 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-02-04 | 2025-01-28 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-02-03 | 2025-01-24 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-01-27 | 2025-01-23 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-01-24 | 2025-01-22 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-01-23 | 2025-01-21 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-01-22 | 2025-01-20 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-01-21 | 2025-01-17 | 0.070 | 104,000 | +0 | 0.01% | 7,280 |
| 2025-01-20 | 2025-01-16 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-01-17 | 2025-01-15 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-01-16 | 2025-01-14 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-01-15 | 2025-01-13 | 0.065 | 104,000 | +0 | 0.01% | 6,760 |
| 2025-01-14 | 2025-01-10 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-01-13 | 2025-01-09 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-01-10 | 2025-01-08 | 0.067 | 104,000 | +0 | 0.01% | 6,968 |
| 2025-01-09 | 2025-01-07 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-01-08 | 2025-01-06 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-01-07 | 2025-01-03 | 0.065 | 104,000 | +0 | 0.01% | 6,760 |
| 2025-01-06 | 2025-01-02 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-01-03 | 2024-12-31 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-01-02 | 2024-12-27 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2024-12-30 | 2024-12-24 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2024-12-27 | 2024-12-20 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2024-12-23 | 2024-12-19 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2024-12-20 | 2024-12-18 | 0.065 | 104,000 | +0 | 0.01% | 6,760 |
| 2024-12-19 | 2024-12-17 | 0.064 | 104,000 | +0 | 0.01% | 6,656 |
| 2024-12-18 | 2024-12-16 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2024-12-17 | 2024-12-13 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2024-12-16 | 2024-12-12 | 0.065 | 104,000 | -300,000 | 0.01% | 6,760 |
| 2023-12-19 | 2023-12-15 | 0.580 | 404,000 | +88,000 | 0.04% | 234,320 |
| 2023-07-18 | 2023-07-13 | 0.820 | 316,000 | -10,000 | 0.04% | 259,120 |
| 2023-06-23 | 2023-06-20 | 0.830 | 326,000 | +10,000 | 0.04% | 270,580 |
| 2023-01-18 | 2023-01-16 | 2.170 | 316,000 | -3,000 | 0.04% | 685,720 |
| 2023-01-17 | 2023-01-13 | 2.280 | 319,000 | +1,000 | 0.04% | 727,320 |
| 2023-01-16 | 2023-01-12 | 2.280 | 318,000 | +2,000 | 0.04% | 725,040 |
| 2023-01-10 | 2023-01-06 | 2.400 | 316,000 | -1,002,000 | 0.04% | 758,400 |
| 2023-01-09 | 2023-01-05 | 1.540 | 1,318,000 | -3,383,000 | 0.18% | 2,029,720 |
| 2023-01-05 | 2023-01-03 | 2.140 | 4,701,000 | -2,194,400 | 0.65% | 10,060,140 |
| 2022-12-05 | 2022-12-01 | 14.900 | 6,895,400 | +30,000 | 0.96% | 102,741,460 |
| 2022-12-02 | 2022-11-30 | 16.700 | 6,865,400 | -70,000 | 0.95% | 114,652,180 |
| 2022-11-29 | 2022-11-25 | 15.000 | 6,935,400 | +70,000 | 0.96% | 104,031,000 |
| 2022-11-17 | 2022-11-15 | 15.500 | 6,865,400 | -1,000 | 0.95% | 106,413,700 |
| 2022-11-16 | 2022-11-14 | 15.900 | 6,866,400 | -49,000 | 0.95% | 109,175,760 |
| 2022-11-11 | 2022-11-09 | 15.700 | 6,915,400 | -77,600 | 0.96% | 108,571,780 |
| 2022-11-10 | 2022-11-08 | 15.600 | 6,993,000 | -30,000 | 0.97% | 109,090,800 |
| 2022-11-09 | 2022-11-07 | 15.400 | 7,023,000 | -32,600 | 0.97% | 108,154,200 |
| 2022-11-08 | 2022-11-04 | 15.300 | 7,055,600 | -55,000 | 0.98% | 107,950,680 |
| 2022-11-04 | 2022-11-02 | 15.300 | 7,110,600 | -35,800 | 0.99% | 108,792,180 |
| 2022-11-03 | 2022-11-01 | 15.000 | 7,146,400 | +235,800 | 0.99% | 107,196,000 |
| 2022-10-28 | 2022-10-26 | 15.400 | 6,910,600 | -500,000 | 0.96% | 106,423,240 |
| 2022-10-24 | 2022-10-20 | 15.000 | 7,410,600 | +45,200 | 1.03% | 111,159,000 |
| 2022-10-14 | 2022-10-12 | 15.200 | 7,365,400 | +30,000 | 1.02% | 111,954,080 |
| 2022-10-13 | 2022-10-11 | 15.000 | 7,335,400 | +100,000 | 1.02% | 110,031,000 |
| 2022-10-12 | 2022-10-10 | 15.300 | 7,235,400 | -25,000 | 1.00% | 110,701,620 |
| 2022-10-05 | 2022-09-30 | 16.700 | 7,260,400 | +300,000 | 1.01% | 121,248,680 |
| 2022-09-30 | 2022-09-28 | 15.200 | 6,960,400 | +1,250,000 | 0.97% | 105,798,080 |
| 2022-09-28 | 2022-09-26 | 17.400 | 5,710,400 | +570,000 | 0.79% | 99,360,960 |
| 2022-09-27 | 2022-09-23 | 17.400 | 5,140,400 | -5,000,000 | 0.71% | 89,442,960 |
| 2022-09-21 | 2022-09-19 | 17.900 | 10,140,400 | +23,000 | 1.41% | 181,513,160 |
| 2022-09-16 | 2022-09-14 | 18.100 | 10,117,400 | -13,000 | 1.40% | 183,124,940 |
| 2022-09-07 | 2022-09-05 | 18.500 | 10,130,400 | +3,000 | 1.41% | 187,412,400 |
| 2022-09-05 | 2022-09-01 | 20.000 | 10,127,400 | -3,000 | 1.40% | 202,548,000 |
| 2022-08-16 | 2022-08-12 | 18.400 | 10,130,400 | -32,000 | 1.41% | 186,399,360 |
| 2022-08-15 | 2022-08-11 | 20.100 | 10,162,400 | +138,200 | 1.41% | 204,264,240 |
| 2022-08-12 | 2022-08-10 | 20.400 | 10,024,200 | +108,000 | 1.39% | 204,493,680 |
| 2022-08-11 | 2022-08-09 | 21.000 | 9,916,200 | +230,000 | 1.38% | 208,240,200 |
| 2022-08-10 | 2022-08-08 | 21.300 | 9,686,200 | +435,000 | 1.34% | 206,316,060 |
| 2022-08-09 | 2022-08-05 | 22.700 | 9,251,200 | +198,600 | 1.28% | 210,002,240 |
| 2022-08-08 | 2022-08-04 | 22.500 | 9,052,600 | -603,000 | 1.26% | 203,683,500 |
| 2022-08-05 | 2022-08-03 | 20.600 | 9,655,600 | -610,000 | 1.34% | 198,905,360 |
| 2022-08-04 | 2022-08-02 | 19.000 | 10,265,600 | +100,000 | 1.42% | 195,046,400 |
| 2022-08-02 | 2022-07-29 | 19.000 | 10,165,600 | +50,000 | 1.41% | 193,146,400 |
| 2022-08-01 | 2022-07-28 | 19.100 | 10,115,600 | -50,000 | 1.40% | 193,207,960 |
| 2022-07-29 | 2022-07-27 | 18.200 | 10,165,600 | +39,000 | 1.41% | 185,013,920 |
| 2022-07-28 | 2022-07-26 | 18.100 | 10,126,600 | -21,000 | 1.40% | 183,291,460 |
| 2022-07-27 | 2022-07-25 | 17.600 | 10,147,600 | +580,000 | 1.41% | 178,597,760 |
| 2022-07-26 | 2022-07-22 | 20.700 | 9,567,600 | +332,800 | 1.33% | 198,049,320 |
| 2022-07-25 | 2022-07-21 | 20.900 | 9,234,800 | -133,200 | 1.28% | 193,007,320 |
| 2022-07-22 | 2022-07-20 | 20.700 | 9,368,000 | -305,800 | 1.30% | 193,917,600 |
| 2022-07-21 | 2022-07-19 | 20.300 | 9,673,800 | +168,200 | 1.34% | 196,378,140 |
| 2022-07-20 | 2022-07-18 | 20.500 | 9,505,600 | +59,000 | 1.32% | 194,864,800 |
| 2022-07-19 | 2022-07-15 | 19.700 | 9,446,600 | -1,410,000 | 1.31% | 186,098,020 |
| 2022-07-18 | 2022-07-14 | 18.700 | 10,856,600 | -110,000 | 1.51% | 203,018,420 |
| 2022-07-15 | 2022-07-13 | 18.300 | 10,966,600 | -150,000 | 1.52% | 200,688,780 |
| 2022-07-14 | 2022-07-12 | 18.000 | 11,116,600 | +217,600 | 1.54% | 200,098,800 |
| 2022-07-13 | 2022-07-11 | 18.200 | 10,899,000 | +32,400 | 1.51% | 198,361,800 |
| 2022-07-11 | 2022-07-07 | 18.849 | 10,866,600 | -29,449 | 1.51% | 204,823,662 |
| 2022-07-04 | 2022-06-29 | 18.749 | 10,896,049 | +3,008 | 1.51% | 204,292,084 |
| 2022-06-30 | 2022-06-28 | 20.943 | 10,893,041 | +3,008 | 1.51% | 228,135,607 |
| 2022-06-28 | 2022-06-24 | 20.544 | 10,890,033 | -15,040 | 1.51% | 223,728,370 |
| 2022-06-16 | 2022-06-14 | 18.949 | 10,905,073 | -21,057 | 1.51% | 206,636,397 |
| 2022-06-15 | 2022-06-13 | 18.949 | 10,926,130 | +41,111 | 1.51% | 207,035,398 |
| 2022-06-13 | 2022-06-09 | 21.143 | 10,885,019 | -3,409 | 1.51% | 230,138,721 |
| 2022-06-08 | 2022-06-06 | 19.946 | 10,888,428 | +10,027 | 1.51% | 217,179,996 |
| 2022-06-01 | 2022-05-30 | 21.641 | 10,878,401 | -1,003 | 1.51% | 235,423,298 |
| 2022-05-27 | 2022-05-25 | 21.542 | 10,879,404 | +1,003 | 1.51% | 234,360,004 |
| 2022-05-20 | 2022-05-18 | 20.345 | 10,878,401 | -2,006 | 1.51% | 221,319,598 |
| 2022-05-18 | 2022-05-16 | 19.547 | 10,880,407 | +2,006 | 1.51% | 212,679,610 |
| 2022-05-17 | 2022-05-13 | 19.946 | 10,878,401 | -3,008 | 1.51% | 216,979,998 |
| 2022-05-16 | 2022-05-12 | 19.746 | 10,881,409 | +3,008 | 1.51% | 214,869,596 |
| 2022-05-12 | 2022-05-10 | 20.844 | 10,878,401 | +300,813 | 1.51% | 226,744,098 |
| 2022-05-11 | 2022-05-06 | 22.040 | 10,577,588 | -300,813 | 1.46% | 233,132,898 |
| 2022-05-06 | 2022-05-04 | 22.140 | 10,878,401 | +39,908 | 1.51% | 240,847,798 |
| 2022-04-29 | 2022-04-27 | 19.547 | 10,838,493 | -250,678 | 1.50% | 211,860,316 |
| 2022-04-26 | 2022-04-22 | 19.846 | 11,089,171 | -250,677 | 1.53% | 220,078,085 |
| 2022-04-22 | 2022-04-20 | 20.644 | 11,339,848 | -100,271 | 1.57% | 234,100,435 |
| 2022-04-20 | 2022-04-14 | 19.048 | 11,440,119 | -20,054 | 1.58% | 217,915,715 |
| 2022-04-19 | 2022-04-13 | 19.148 | 11,460,173 | +20,054 | 1.59% | 219,440,632 |
| 2022-04-14 | 2022-04-12 | 19.148 | 11,440,119 | -30,082 | 1.58% | 219,056,635 |
| 2022-04-13 | 2022-04-11 | 19.048 | 11,470,201 | +30,082 | 1.59% | 218,488,729 |
| 2022-04-12 | 2022-04-08 | 19.248 | 11,440,119 | -10,027 | 1.58% | 220,197,555 |
| 2022-04-11 | 2022-04-07 | 18.749 | 11,450,146 | +10,027 | 1.58% | 214,680,954 |
| 2022-04-08 | 2022-04-06 | 19.348 | 11,440,119 | -100,271 | 1.58% | 221,338,475 |
| 2022-04-07 | 2022-04-04 | 21.043 | 11,540,390 | -2,006 | 1.60% | 242,844,115 |
| 2022-04-06 | 2022-04-01 | 19.647 | 11,542,396 | -210,569 | 1.60% | 226,770,647 |
| 2022-04-04 | 2022-03-31 | 19.547 | 11,752,965 | +5,217,502 | 1.63% | 229,735,525 |
| 2022-03-30 | 2022-03-28 | 19.447 | 6,535,463 | -30,082 | 0.90% | 127,097,092 |
| 2022-03-29 | 2022-03-25 | 19.447 | 6,565,545 | +30,082 | 0.91% | 127,682,106 |
| 2022-03-28 | 2022-03-24 | 20.445 | 6,535,463 | -80,217 | 0.90% | 133,614,892 |
| 2022-03-24 | 2022-03-22 | 19.547 | 6,615,680 | +80,217 | 0.92% | 129,316,876 |
| 2022-03-21 | 2022-03-17 | 19.348 | 6,535,463 | +6,530,449 | 0.90% | 126,445,312 |
| 2022-03-18 | 2022-03-16 | 18.649 | 5,014 | -26,672 | 0.00% | 93,508 |
| 2022-03-17 | 2022-03-15 | 17.353 | 31,686 | +24,667 | 0.00% | 549,846 |
| 2022-03-16 | 2022-03-14 | 16.755 | 7,019 | -30,081 | 0.00% | 117,600 |
| 2022-03-15 | 2022-03-11 | 17.453 | 37,100 | +30,081 | 0.01% | 647,495 |
| 2022-03-14 | 2022-03-10 | 17.353 | 7,019 | -100,271 | 0.00% | 121,801 |
| 2022-03-11 | 2022-03-09 | 17.951 | 107,290 | +99,268 | 0.01% | 1,926,000 |
| 2022-03-10 | 2022-03-08 | 18.051 | 8,022 | +3,008 | 0.00% | 144,806 |
| 2022-03-07 | 2022-03-03 | 25.531 | 5,014 | -2,005 | 0.00% | 128,011 |
| 2022-03-03 | 2022-03-01 | 24.135 | 7,019 | +2,005 | 0.00% | 169,401 |
| 2022-03-01 | 2022-02-25 | 25.531 | 5,014 | +5,014 | 0.00% | 128,011 |
| 2022-01-28 | 2022-01-26 | 20.145 | 0 | -120,325 | ||
| 2022-01-27 | 2022-01-25 | 19.148 | 120,325 | -300,813 | 0.02% | 2,303,996 |
| 2022-01-06 | 2022-01-04 | 21.043 | 421,138 | +100,271 | 0.06% | 8,861,996 |
| 2022-01-03 | 2021-12-29 | 24.234 | 320,867 | +300,813 | 0.04% | 7,775,995 |
| 2021-12-30 | 2021-12-28 | 26.329 | 20,054 | +20,054 | 0.00% | 527,995 |
| 2021-12-28 | 2021-12-22 | 22.439 | 0 | -125,339 | ||
| 2021-12-23 | 2021-12-21 | 20.046 | 125,339 | +20,054 | 0.02% | 2,512,505 |
| 2021-12-21 | 2021-12-17 | 19.846 | 105,285 | +70,190 | 0.01% | 2,089,509 |
| 2021-12-20 | 2021-12-16 | 20.046 | 35,095 | +35,095 | 0.00% | 703,503 |
| 2021-08-05 | 2021-08-03 | 29.021 | 0 | -1,003 | ||
| 2021-07-30 | 2021-07-28 | 19.547 | 1,003 | +1,003 | 0.00% | 19,606 |
| 2015-11-17 | 2015-11-13 | 12.054 | 0 | -6,035 | ||
| 2015-11-04 | 2015-11-02 | 12.253 | 6,035 | +2,012 | 0.00% | 73,949 |
| 2015-11-03 | 2015-10-30 | 12.924 | 4,023 | +4,023 | 0.00% | 51,995 |
| 2013-12-11 | 2013-12-09 | 2.535 | 0 |
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