History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.304 | 1,050,620 | +0 | 0.20% | 3,471,248 |
| 2025-10-13 | 2025-10-09 | 3.298 | 1,050,620 | +0 | 0.20% | 3,464,945 |
| 2025-10-10 | 2025-10-08 | 3.366 | 1,050,620 | +0 | 0.20% | 3,536,387 |
| 2025-10-09 | 2025-10-06 | 3.366 | 1,050,620 | -20,000 | 0.20% | 3,536,387 |
| 2025-10-08 | 2025-10-03 | 3.340 | 1,070,620 | +30,000 | 0.21% | 3,575,871 |
| 2025-10-06 | 2025-10-02 | 3.366 | 1,040,620 | +25,000 | 0.20% | 3,502,727 |
| 2025-10-02 | 2025-09-29 | 3.428 | 1,015,620 | -20,000 | 0.20% | 3,481,545 |
| 2025-09-30 | 2025-09-26 | 3.486 | 1,035,620 | -4,900 | 0.20% | 3,610,171 |
| 2025-09-26 | 2025-09-24 | 3.414 | 1,040,520 | +18,000 | 0.20% | 3,552,335 |
| 2025-09-22 | 2025-09-18 | 3.480 | 1,022,520 | -131,200 | 0.20% | 3,558,370 |
| 2025-09-19 | 2025-09-17 | 3.512 | 1,153,720 | +151,200 | 0.23% | 4,051,865 |
| 2025-09-17 | 2025-09-15 | 3.562 | 1,002,520 | +50,000 | 0.20% | 3,570,976 |
| 2025-09-16 | 2025-09-12 | 3.600 | 952,520 | +5,000 | 0.19% | 3,429,072 |
| 2025-09-10 | 2025-09-08 | 3.686 | 947,520 | +260,000 | 0.19% | 3,492,559 |
| 2025-09-09 | 2025-09-05 | 3.688 | 687,520 | +10,000 | 0.14% | 2,535,574 |
| 2025-09-04 | 2025-09-02 | 3.846 | 677,520 | +540,000 | 0.14% | 2,605,742 |
| 2025-09-03 | 2025-09-01 | 3.776 | 137,520 | -5,000 | 0.03% | 519,276 |
| 2025-09-01 | 2025-08-28 | 3.732 | 142,520 | -19,000 | 0.03% | 531,885 |
| 2025-08-26 | 2025-08-22 | 3.884 | 161,520 | +100,000 | 0.03% | 627,344 |
| 2025-08-25 | 2025-08-21 | 3.832 | 61,520 | +5,000 | 0.01% | 235,745 |
| 2025-08-18 | 2025-08-14 | 3.664 | 56,520 | +20,000 | 0.01% | 207,089 |
| 2025-08-15 | 2025-08-13 | 3.650 | 36,520 | -19,900 | 0.01% | 133,298 |
| 2025-08-13 | 2025-08-11 | 3.742 | 56,420 | +10,000 | 0.01% | 211,124 |
| 2025-08-07 | 2025-08-05 | 3.866 | 46,420 | -4,900 | 0.01% | 179,460 |
| 2025-08-06 | 2025-08-04 | 3.976 | 51,320 | -19,000 | 0.01% | 204,048 |
| 2025-07-22 | 2025-07-18 | 3.890 | 70,320 | +10,000 | 0.02% | 273,545 |
| 2025-07-09 | 2025-07-07 | 4.004 | 60,320 | +10,600 | 0.01% | 241,521 |
| 2025-07-02 | 2025-06-27 | 4.080 | 49,720 | -5,000 | 0.01% | 202,858 |
| 2025-06-26 | 2025-06-24 | 4.238 | 54,720 | +5,200 | 0.01% | 231,903 |
| 2025-06-25 | 2025-06-23 | 4.404 | 49,520 | +700 | 0.01% | 218,086 |
| 2025-06-10 | 2025-06-06 | 4.418 | 48,820 | +5,000 | 0.01% | 215,687 |
| 2025-06-06 | 2025-06-04 | 4.398 | 43,820 | -194,500 | 0.01% | 192,720 |
| 2025-06-05 | 2025-06-03 | 4.510 | 238,320 | +194,500 | 0.06% | 1,074,823 |
| 2025-06-04 | 2025-06-02 | 4.606 | 43,820 | +10,000 | 0.01% | 201,835 |
| 2025-06-03 | 2025-05-30 | 4.540 | 33,820 | -15,100 | 0.01% | 153,543 |
| 2025-06-02 | 2025-05-29 | 4.336 | 48,920 | -39,000 | 0.01% | 212,117 |
| 2025-05-30 | 2025-05-28 | 4.508 | 87,920 | +10,000 | 0.02% | 396,343 |
| 2025-05-29 | 2025-05-27 | 4.554 | 77,920 | -5,000 | 0.02% | 354,848 |
| 2025-05-26 | 2025-05-22 | 4.614 | 82,920 | +24,000 | 0.02% | 382,593 |
| 2025-05-20 | 2025-05-16 | 4.500 | 58,920 | -500 | 0.02% | 265,140 |
| 2025-05-19 | 2025-05-15 | 4.576 | 59,420 | -2,400 | 0.02% | 271,906 |
| 2025-05-16 | 2025-05-14 | 4.560 | 61,820 | -8,500 | 0.02% | 281,899 |
| 2025-05-15 | 2025-05-13 | 4.754 | 70,320 | +10,000 | 0.02% | 334,301 |
| 2025-05-14 | 2025-05-12 | 4.776 | 60,320 | +11,500 | 0.02% | 288,088 |
| 2025-05-09 | 2025-05-07 | 5.165 | 48,820 | -27,000 | 0.01% | 252,155 |
| 2025-05-08 | 2025-05-06 | 5.220 | 75,820 | +32,000 | 0.02% | 395,780 |
| 2025-04-30 | 2025-04-28 | 5.470 | 43,820 | +9,000 | 0.01% | 239,695 |
| 2025-04-29 | 2025-04-25 | 5.510 | 34,820 | -33,800 | 0.01% | 191,858 |
| 2025-04-28 | 2025-04-24 | 5.960 | 68,620 | -800 | 0.02% | 408,975 |
| 2025-04-25 | 2025-04-23 | 5.890 | 69,420 | -9,000 | 0.02% | 408,884 |
| 2025-04-24 | 2025-04-22 | 6.345 | 78,420 | -16,400 | 0.03% | 497,575 |
| 2025-04-23 | 2025-04-17 | 6.000 | 94,820 | -279,200 | 0.03% | 568,920 |
| 2025-04-22 | 2025-04-16 | 6.075 | 374,020 | +43,200 | 0.13% | 2,272,172 |
| 2025-04-17 | 2025-04-15 | 5.775 | 330,820 | +10,000 | 0.11% | 1,910,486 |
| 2025-04-16 | 2025-04-14 | 5.685 | 320,820 | +2,200 | 0.11% | 1,823,862 |
| 2025-04-15 | 2025-04-11 | 6.060 | 318,620 | +288,600 | 0.11% | 1,930,837 |
| 2025-04-14 | 2025-04-10 | 5.885 | 30,020 | +7,500 | 0.01% | 176,668 |
| 2025-04-11 | 2025-04-09 | 7.345 | 22,520 | -3,000 | 0.01% | 165,409 |
| 2025-04-10 | 2025-04-08 | 6.905 | 25,520 | -5,000 | 0.01% | 176,216 |
| 2025-04-09 | 2025-04-07 | 7.765 | 30,520 | -11,300 | 0.01% | 236,988 |
| 2025-04-08 | 2025-04-03 | 6.180 | 41,820 | +5,000 | 0.01% | 258,448 |
| 2025-03-31 | 2025-03-27 | 5.620 | 36,820 | -1,000 | 0.01% | 206,928 |
| 2025-03-27 | 2025-03-25 | 5.480 | 37,820 | +1,000 | 0.01% | 207,254 |
| 2025-03-25 | 2025-03-21 | 5.760 | 36,820 | -19,900 | 0.01% | 212,083 |
| 2025-03-24 | 2025-03-20 | 5.650 | 56,720 | +20,000 | 0.02% | 320,468 |
| 2025-03-13 | 2025-03-11 | 5.870 | 36,720 | -4,200 | 0.01% | 215,546 |
| 2025-03-12 | 2025-03-10 | 5.545 | 40,920 | -10,000 | 0.01% | 226,901 |
| 2025-03-11 | 2025-03-07 | 5.515 | 50,920 | -1,400 | 0.02% | 280,824 |
| 2025-02-28 | 2025-02-26 | 4.978 | 52,320 | -120,000 | 0.02% | 260,449 |
| 2025-02-27 | 2025-02-25 | 4.968 | 172,320 | +100,000 | 0.05% | 856,086 |
| 2025-02-26 | 2025-02-24 | 4.776 | 72,320 | +26,000 | 0.02% | 345,400 |
| 2025-02-19 | 2025-02-17 | 4.628 | 46,320 | -15,800 | 0.01% | 214,369 |
| 2025-02-18 | 2025-02-14 | 4.628 | 62,120 | +15,800 | 0.02% | 287,491 |
| 2024-11-12 | 2024-11-08 | 4.996 | 46,320 | +5,000 | 0.01% | 231,415 |
| 2024-11-06 | 2024-11-04 | 5.550 | 41,320 | -4,000 | 0.01% | 229,326 |
| 2024-11-05 | 2024-11-01 | 5.600 | 45,320 | -40,000 | 0.01% | 253,792 |
| 2024-11-04 | 2024-10-31 | 5.480 | 85,320 | +40,000 | 0.03% | 467,554 |
| 2024-10-22 | 2024-10-18 | 5.420 | 45,320 | +3,000 | 0.02% | 245,634 |
| 2024-10-17 | 2024-10-15 | 5.345 | 42,320 | +5,000 | 0.01% | 226,200 |
| 2024-10-09 | 2024-10-07 | 5.595 | 37,320 | -6,000 | 0.01% | 208,805 |
| 2024-10-08 | 2024-10-04 | 5.660 | 43,320 | +6,600 | 0.01% | 245,191 |
| 2024-10-07 | 2024-10-03 | 5.750 | 36,720 | -11,500 | 0.01% | 211,140 |
| 2024-10-03 | 2024-09-30 | 5.550 | 48,220 | +11,500 | 0.02% | 267,621 |
| 2024-09-30 | 2024-09-26 | 5.420 | 36,720 | +3,200 | 0.01% | 199,022 |
| 2024-09-26 | 2024-09-24 | 5.605 | 33,520 | +2,000 | 0.01% | 187,880 |
| 2024-09-25 | 2024-09-23 | 5.660 | 31,520 | -15,000 | 0.01% | 178,403 |
| 2024-09-23 | 2024-09-19 | 5.735 | 46,520 | -15,000 | 0.02% | 266,792 |
| 2024-09-17 | 2024-09-13 | 5.905 | 61,520 | +1,800 | 0.02% | 363,276 |
| 2024-09-11 | 2024-09-09 | 6.435 | 59,720 | -1,500 | 0.02% | 384,298 |
| 2024-09-09 | 2024-09-04 | 6.255 | 61,220 | -1,500 | 0.02% | 382,931 |
| 2024-09-02 | 2024-08-29 | 5.970 | 62,720 | -3,000 | 0.02% | 374,438 |
| 2024-08-30 | 2024-08-28 | 5.810 | 65,720 | +3,000 | 0.02% | 381,833 |
| 2024-08-29 | 2024-08-27 | 5.820 | 62,720 | -1,500 | 0.02% | 365,030 |
| 2024-08-28 | 2024-08-26 | 5.705 | 64,220 | -500 | 0.02% | 366,375 |
| 2024-08-22 | 2024-08-20 | 5.660 | 64,720 | +1,500 | 0.02% | 366,315 |
| 2024-08-20 | 2024-08-16 | 5.825 | 63,220 | +1,500 | 0.02% | 368,256 |
| 2024-08-14 | 2024-08-12 | 6.465 | 61,720 | +1,500 | 0.02% | 399,020 |
| 2024-08-08 | 2024-08-06 | 6.785 | 60,220 | -25,000 | 0.02% | 408,593 |
| 2024-08-07 | 2024-08-05 | 7.065 | 85,220 | +7,000 | 0.03% | 602,079 |
| 2024-08-06 | 2024-08-02 | 6.500 | 78,220 | +20,000 | 0.03% | 508,430 |
| 2024-07-30 | 2024-07-26 | 6.220 | 58,220 | +5,000 | 0.02% | 362,128 |
| 2024-07-29 | 2024-07-25 | 6.205 | 53,220 | -2,000 | 0.02% | 330,230 |
| 2024-07-22 | 2024-07-18 | 5.685 | 55,220 | +7,900 | 0.02% | 313,926 |
| 2024-07-16 | 2024-07-12 | 5.530 | 47,320 | -2,000 | 0.02% | 261,680 |
| 2024-07-10 | 2024-07-08 | 5.435 | 49,320 | +2,100 | 0.02% | 268,054 |
| 2024-06-26 | 2024-06-24 | 5.755 | 47,220 | -1,500 | 0.02% | 271,751 |
| 2024-06-21 | 2024-06-19 | 5.635 | 48,720 | +1,500 | 0.02% | 274,537 |
| 2024-06-06 | 2024-06-04 | 6.515 | 47,220 | +3,000 | 0.02% | 307,638 |
| 2024-06-04 | 2024-05-31 | 6.575 | 44,220 | +10,000 | 0.02% | 290,746 |
| 2024-05-20 | 2024-05-16 | 6.435 | 34,220 | +2,000 | 0.01% | 220,206 |
| 2024-05-09 | 2024-05-07 | 6.855 | 32,220 | +3,000 | 0.01% | 220,868 |
| 2024-04-17 | 2024-04-15 | 6.820 | 29,220 | -1,500 | 0.01% | 199,280 |
| 2024-04-16 | 2024-04-12 | 6.695 | 30,720 | +1,500 | 0.01% | 205,670 |
| 2024-04-15 | 2024-04-11 | 6.895 | 29,220 | -2,000 | 0.01% | 201,472 |
| 2024-04-12 | 2024-04-10 | 6.755 | 31,220 | +2,000 | 0.01% | 210,891 |
| 2024-03-13 | 2024-03-11 | 6.845 | 29,220 | -1,100 | 0.01% | 200,011 |
| 2024-03-12 | 2024-03-08 | 6.650 | 30,320 | +1,100 | 0.01% | 201,628 |
| 2024-02-27 | 2024-02-23 | 6.855 | 29,220 | -30,000 | 0.01% | 200,303 |
| 2024-02-26 | 2024-02-22 | 7.025 | 59,220 | +7,500 | 0.03% | 416,020 |
| 2024-02-23 | 2024-02-21 | 7.240 | 51,720 | -7,500 | 0.02% | 374,453 |
| 2024-02-21 | 2024-02-19 | 7.095 | 59,220 | +30,000 | 0.03% | 420,166 |
| 2024-02-15 | 2024-02-09 | 7.010 | 29,220 | -20,000 | 0.01% | 204,832 |
| 2023-12-15 | 2023-12-13 | 8.170 | 49,220 | -8,000 | 0.02% | 402,127 |
| 2023-12-14 | 2023-12-12 | 8.295 | 57,220 | +6,800 | 0.03% | 474,640 |
| 2023-11-15 | 2023-11-13 | 9.120 | 50,420 | -8,000 | 0.02% | 459,830 |
| 2023-11-13 | 2023-11-09 | 9.330 | 58,420 | +4,200 | 0.03% | 545,059 |
| 2023-11-06 | 2023-11-02 | 10.070 | 54,220 | +3,800 | 0.03% | 545,995 |
| 2023-11-02 | 2023-10-31 | 10.720 | 50,420 | +5,000 | 0.03% | 540,502 |
| 2023-10-25 | 2023-10-20 | 10.090 | 45,420 | +7,000 | 0.02% | 458,288 |
| 2023-10-19 | 2023-10-17 | 9.520 | 38,420 | +5,000 | 0.02% | 365,758 |
| 2023-10-11 | 2023-10-09 | 9.910 | 33,420 | +1,000 | 0.02% | 331,192 |
| 2023-10-10 | 2023-10-06 | 10.070 | 32,420 | -13,700 | 0.02% | 326,469 |
| 2023-10-09 | 2023-10-05 | 10.070 | 46,120 | +13,700 | 0.02% | 464,428 |
| 2023-10-03 | 2023-09-28 | 10.270 | 32,420 | +1,000 | 0.02% | 332,953 |
| 2023-09-22 | 2023-09-20 | 9.455 | 31,420 | -2,000 | 0.02% | 297,076 |
| 2023-08-17 | 2023-08-15 | 9.490 | 33,420 | -1,500 | 0.02% | 317,156 |
| 2023-08-09 | 2023-08-07 | 9.180 | 34,920 | +2,000 | 0.02% | 320,566 |
| 2023-08-07 | 2023-08-03 | 9.320 | 32,920 | -5,000 | 0.02% | 306,814 |
| 2023-07-31 | 2023-07-27 | 8.850 | 37,920 | +5,500 | 0.02% | 335,592 |
| 2023-07-26 | 2023-07-24 | 9.060 | 32,420 | -22,000 | 0.02% | 293,725 |
| 2023-07-24 | 2023-07-20 | 8.780 | 54,420 | +22,000 | 0.03% | 477,808 |
| 2023-07-18 | 2023-07-13 | 9.165 | 32,420 | -3,500 | 0.02% | 297,129 |
| 2023-07-11 | 2023-07-07 | 9.580 | 35,920 | -2,500 | 0.02% | 344,114 |
| 2023-07-06 | 2023-07-04 | 9.400 | 38,420 | +5,500 | 0.02% | 361,148 |
| 2023-07-04 | 2023-06-30 | 9.670 | 32,920 | -19,000 | 0.02% | 318,336 |
| 2023-06-29 | 2023-06-27 | 9.975 | 51,920 | -110,800 | 0.03% | 517,902 |
| 2023-06-26 | 2023-06-21 | 9.570 | 162,720 | +5,500 | 0.09% | 1,557,230 |
| 2023-06-21 | 2023-06-19 | 9.500 | 157,220 | +41,800 | 0.09% | 1,493,590 |
| 2023-06-16 | 2023-06-14 | 9.705 | 115,420 | +4,100 | 0.06% | 1,120,151 |
| 2023-05-31 | 2023-05-29 | 10.470 | 111,320 | +5,000 | 0.07% | 1,165,520 |
| 2023-05-24 | 2023-05-22 | 11.330 | 106,320 | +1,900 | 0.06% | 1,204,606 |
| 2023-05-08 | 2023-05-04 | 12.700 | 104,420 | +1,000 | 0.07% | 1,326,134 |
| 2023-05-05 | 2023-05-03 | 12.630 | 103,420 | +2,000 | 0.07% | 1,306,195 |
| 2023-04-27 | 2023-04-25 | 13.060 | 101,420 | -18,000 | 0.06% | 1,324,545 |
| 2023-04-25 | 2023-04-21 | 12.920 | 119,420 | +18,000 | 0.08% | 1,542,906 |
| 2023-04-18 | 2023-04-14 | 12.740 | 101,420 | -1,000 | 0.06% | 1,292,091 |
| 2023-04-11 | 2023-04-04 | 12.600 | 102,420 | +8,700 | 0.07% | 1,290,492 |
| 2023-03-30 | 2023-03-28 | 13.560 | 93,720 | +5,000 | 0.06% | 1,270,843 |
| 2023-03-24 | 2023-03-22 | 13.450 | 88,720 | -26,300 | 0.06% | 1,193,284 |
| 2023-03-13 | 2023-03-09 | 14.670 | 115,020 | -14,000 | 0.08% | 1,687,343 |
| 2023-03-09 | 2023-03-07 | 14.350 | 129,020 | +14,000 | 0.09% | 1,851,437 |
| 2023-03-06 | 2023-03-02 | 15.530 | 115,020 | -6,000 | 0.09% | 1,786,261 |
| 2023-02-24 | 2023-02-22 | 14.880 | 121,020 | -2,000 | 0.09% | 1,800,778 |
| 2023-02-20 | 2023-02-16 | 13.500 | 123,020 | -39,800 | 0.09% | 1,660,770 |
| 2023-02-16 | 2023-02-14 | 13.990 | 162,820 | +2,500 | 0.12% | 2,277,852 |
| 2023-02-14 | 2023-02-10 | 14.290 | 160,320 | +10,000 | 0.12% | 2,290,973 |
| 2023-02-13 | 2023-02-09 | 13.810 | 150,320 | +4,500 | 0.12% | 2,075,919 |
| 2023-02-10 | 2023-02-08 | 13.470 | 145,820 | +21,500 | 0.11% | 1,964,195 |
| 2023-02-09 | 2023-02-07 | 14.030 | 124,320 | -51,800 | 0.10% | 1,744,210 |
| 2023-02-07 | 2023-02-03 | 13.920 | 176,120 | +10,600 | 0.14% | 2,451,590 |
| 2023-02-06 | 2023-02-02 | 14.140 | 165,520 | +25,500 | 0.13% | 2,340,453 |
| 2023-02-03 | 2023-02-01 | 15.060 | 140,020 | +8,500 | 0.12% | 2,108,701 |
| 2023-02-02 | 2023-01-31 | 15.470 | 131,520 | +26,200 | 0.12% | 2,034,614 |
| 2023-02-01 | 2023-01-30 | 15.050 | 105,320 | +1,700 | 0.09% | 1,585,066 |
| 2023-01-31 | 2023-01-27 | 15.310 | 103,620 | +2,200 | 0.09% | 1,586,422 |
| 2023-01-30 | 2023-01-26 | 15.680 | 101,420 | +27,100 | 0.09% | 1,590,266 |
| 2023-01-16 | 2023-01-12 | 16.960 | 74,320 | +2,600 | 0.08% | 1,260,467 |
| 2023-01-10 | 2023-01-06 | 19.110 | 71,720 | -1,000 | 0.08% | 1,370,569 |
| 2023-01-03 | 2022-12-29 | 19.100 | 72,720 | -1,000 | 0.08% | 1,388,952 |
| 2022-12-30 | 2022-12-28 | 18.690 | 73,720 | -2,000 | 0.08% | 1,377,827 |
| 2022-12-29 | 2022-12-23 | 18.340 | 75,720 | -19,400 | 0.09% | 1,388,705 |
| 2022-12-22 | 2022-12-20 | 18.220 | 95,120 | -5,900 | 0.10% | 1,733,086 |
| 2022-12-19 | 2022-12-15 | 16.300 | 101,020 | +10,000 | 0.10% | 1,646,626 |
| 2022-12-16 | 2022-12-14 | 15.830 | 91,020 | +5,900 | 0.09% | 1,440,847 |
| 2022-12-09 | 2022-12-07 | 16.600 | 85,120 | -10,000 | 0.09% | 1,412,992 |
| 2022-12-07 | 2022-12-05 | 15.450 | 95,120 | +15,000 | 0.09% | 1,469,604 |
| 2022-11-28 | 2022-11-24 | 15.870 | 80,120 | +1,000 | 0.08% | 1,271,504 |
| 2022-11-21 | 2022-11-17 | 16.170 | 79,120 | +5,900 | 0.08% | 1,279,370 |
| 2022-11-08 | 2022-11-04 | 19.800 | 73,220 | -1,100 | 0.09% | 1,449,756 |
| 2022-11-07 | 2022-11-03 | 19.280 | 74,320 | +10,100 | 0.09% | 1,432,890 |
| 2022-11-03 | 2022-11-01 | 17.450 | 64,220 | -2,000 | 0.07% | 1,120,639 |
| 2022-11-02 | 2022-10-31 | 17.370 | 66,220 | +2,000 | 0.07% | 1,150,241 |
| 2022-11-01 | 2022-10-28 | 18.940 | 64,220 | -5,000 | 0.07% | 1,216,327 |
| 2022-10-26 | 2022-10-24 | 18.240 | 69,220 | +4,000 | 0.08% | 1,262,573 |
| 2022-10-20 | 2022-10-18 | 18.260 | 65,220 | -3,900 | 0.07% | 1,190,917 |
| 2022-10-19 | 2022-10-17 | 19.800 | 69,120 | +100 | 0.08% | 1,368,576 |
| 2022-10-18 | 2022-10-14 | 19.170 | 69,020 | -18,400 | 0.08% | 1,323,113 |
| 2022-10-12 | 2022-10-10 | 19.350 | 87,420 | -5,200 | 0.09% | 1,691,577 |
| 2022-10-03 | 2022-09-29 | 18.400 | 92,620 | +5,000 | 0.09% | 1,704,208 |
| 2022-09-30 | 2022-09-28 | 19.000 | 87,620 | +8,900 | 0.08% | 1,664,780 |
| 2022-09-29 | 2022-09-27 | 18.080 | 78,720 | -5,000 | 0.07% | 1,423,258 |
| 2022-09-26 | 2022-09-22 | 17.450 | 83,720 | +1,000 | 0.07% | 1,460,914 |
| 2022-09-23 | 2022-09-21 | 16.880 | 82,720 | -10,000 | 0.07% | 1,396,314 |
| 2022-09-22 | 2022-09-20 | 16.620 | 92,720 | +2,000 | 0.07% | 1,541,006 |
| 2022-09-19 | 2022-09-15 | 16.050 | 90,720 | +2,000 | 0.07% | 1,456,056 |
| 2022-09-16 | 2022-09-14 | 16.230 | 88,720 | -25,400 | 0.06% | 1,439,926 |
| 2022-09-14 | 2022-09-09 | 15.500 | 114,120 | -5,000 | 0.08% | 1,768,860 |
| 2022-09-13 | 2022-09-08 | 15.960 | 119,120 | +5,000 | 0.09% | 1,901,155 |
| 2022-09-06 | 2022-09-02 | 15.870 | 114,120 | -12,200 | 0.08% | 1,811,084 |
| 2022-09-05 | 2022-09-01 | 16.170 | 126,320 | -2,100 | 0.09% | 2,042,594 |
| 2022-08-31 | 2022-08-29 | 15.320 | 128,420 | +10,300 | 0.09% | 1,967,394 |
| 2022-08-29 | 2022-08-25 | 14.090 | 118,120 | -7,000 | 0.08% | 1,664,311 |
| 2022-08-25 | 2022-08-23 | 14.410 | 125,120 | -12,000 | 0.08% | 1,802,979 |
| 2022-08-24 | 2022-08-22 | 14.100 | 137,120 | +4,000 | 0.09% | 1,933,392 |
| 2022-08-23 | 2022-08-19 | 13.430 | 133,120 | +2,000 | 0.09% | 1,787,802 |
| 2022-08-22 | 2022-08-18 | 13.380 | 131,120 | +13,000 | 0.09% | 1,754,386 |
| 2022-08-18 | 2022-08-16 | 13.080 | 118,120 | +4,700 | 0.08% | 1,545,010 |
| 2022-08-15 | 2022-08-11 | 13.420 | 113,420 | +4,400 | 0.08% | 1,522,096 |
| 2022-08-12 | 2022-08-10 | 14.340 | 109,020 | -5,000 | 0.08% | 1,563,347 |
| 2022-08-11 | 2022-08-09 | 14.000 | 114,020 | +5,000 | 0.08% | 1,596,280 |
| 2022-08-10 | 2022-08-08 | 13.770 | 109,020 | -4,000 | 0.08% | 1,501,205 |
| 2022-08-09 | 2022-08-05 | 13.660 | 113,020 | +3,800 | 0.08% | 1,543,853 |
| 2022-08-08 | 2022-08-04 | 13.850 | 109,220 | +7,400 | 0.08% | 1,512,697 |
| 2022-08-05 | 2022-08-03 | 14.620 | 101,820 | +4,000 | 0.08% | 1,488,608 |
| 2022-08-01 | 2022-07-28 | 15.680 | 97,820 | +12,200 | 0.08% | 1,533,818 |
| 2022-07-27 | 2022-07-25 | 15.920 | 85,620 | +5,000 | 0.07% | 1,363,070 |
| 2022-07-22 | 2022-07-20 | 16.330 | 80,620 | +1,000 | 0.07% | 1,316,525 |
| 2022-07-20 | 2022-07-18 | 16.740 | 79,620 | +2,400 | 0.07% | 1,332,839 |
| 2022-07-19 | 2022-07-15 | 17.730 | 77,220 | +2,100 | 0.07% | 1,369,111 |
| 2022-07-18 | 2022-07-14 | 18.150 | 75,120 | -1,900 | 0.07% | 1,363,428 |
| 2022-07-15 | 2022-07-13 | 17.750 | 77,020 | -1,900 | 0.07% | 1,367,105 |
| 2022-07-14 | 2022-07-12 | 17.750 | 78,920 | -10,000 | 0.07% | 1,400,830 |
| 2022-07-13 | 2022-07-11 | 17.110 | 88,920 | +1,000 | 0.08% | 1,521,421 |
| 2022-07-08 | 2022-07-06 | 17.720 | 87,920 | -2,800 | 0.09% | 1,557,942 |
| 2022-07-07 | 2022-07-05 | 18.350 | 90,720 | -7,000 | 0.10% | 1,664,712 |
| 2022-07-06 | 2022-07-04 | 18.740 | 97,720 | +7,400 | 0.10% | 1,831,273 |
| 2022-07-04 | 2022-06-29 | 18.270 | 90,320 | -2,000 | 0.10% | 1,650,146 |
| 2022-06-28 | 2022-06-24 | 17.820 | 92,320 | +8,400 | 0.10% | 1,645,142 |
| 2022-06-27 | 2022-06-23 | 18.840 | 83,920 | -2,100 | 0.10% | 1,581,053 |
| 2022-06-24 | 2022-06-22 | 19.400 | 86,020 | +3,000 | 0.10% | 1,668,788 |
| 2022-06-21 | 2022-06-17 | 19.710 | 83,020 | -6,700 | 0.09% | 1,636,324 |
| 2022-06-20 | 2022-06-16 | 19.500 | 89,720 | +4,600 | 0.10% | 1,749,540 |
| 2022-06-17 | 2022-06-15 | 19.340 | 85,120 | -13,500 | 0.09% | 1,646,221 |
| 2022-06-16 | 2022-06-14 | 19.050 | 98,620 | +2,000 | 0.11% | 1,878,711 |
| 2022-06-15 | 2022-06-13 | 18.910 | 96,620 | -12,000 | 0.09% | 1,827,084 |
| 2022-06-08 | 2022-06-06 | 15.800 | 108,620 | +2,300 | 0.10% | 1,716,196 |
| 2022-06-07 | 2022-06-02 | 16.120 | 106,320 | +3,000 | 0.10% | 1,713,878 |
| 2022-06-01 | 2022-05-30 | 15.440 | 103,320 | +3,100 | 0.10% | 1,595,261 |
| 2022-05-31 | 2022-05-27 | 17.110 | 100,220 | +16,800 | 0.10% | 1,714,764 |
| 2022-05-27 | 2022-05-25 | 18.430 | 83,420 | +2,000 | 0.08% | 1,537,431 |
| 2022-05-26 | 2022-05-24 | 18.490 | 81,420 | -4,000 | 0.08% | 1,505,456 |
| 2022-05-24 | 2022-05-20 | 17.760 | 85,420 | +23,300 | 0.08% | 1,517,059 |
| 2022-05-23 | 2022-05-19 | 18.450 | 62,120 | -5,800 | 0.06% | 1,146,114 |
| 2022-05-20 | 2022-05-18 | 16.680 | 67,920 | +8,200 | 0.06% | 1,132,906 |
| 2022-05-19 | 2022-05-17 | 16.980 | 59,720 | +17,100 | 0.06% | 1,014,046 |
| 2022-05-18 | 2022-05-16 | 17.280 | 42,620 | +300 | 0.04% | 736,474 |
| 2022-05-17 | 2022-05-13 | 17.730 | 42,320 | -10,800 | 0.04% | 750,334 |
| 2022-05-13 | 2022-05-11 | 17.090 | 53,120 | -100 | 0.05% | 907,821 |
| 2022-05-12 | 2022-05-10 | 17.170 | 53,220 | -26,800 | 0.05% | 913,787 |
| 2022-05-11 | 2022-05-06 | 16.000 | 80,020 | -12,400 | 0.07% | 1,280,320 |
| 2022-05-06 | 2022-05-04 | 15.440 | 92,420 | +2,400 | 0.07% | 1,426,965 |
| 2022-05-05 | 2022-05-03 | 15.510 | 90,020 | -15,300 | 0.06% | 1,396,210 |
| 2022-05-04 | 2022-04-29 | 15.000 | 105,320 | +2,300 | 0.07% | 1,579,800 |
| 2022-05-03 | 2022-04-28 | 15.180 | 103,020 | +2,500 | 0.07% | 1,563,844 |
| 2022-04-29 | 2022-04-27 | 15.590 | 100,520 | +4,400 | 0.07% | 1,567,107 |
| 2022-04-28 | 2022-04-26 | 14.930 | 96,120 | -44,400 | 0.06% | 1,435,072 |
| 2022-04-27 | 2022-04-25 | 15.340 | 140,520 | +40,000 | 0.09% | 2,155,577 |
| 2022-04-19 | 2022-04-13 | 13.800 | 100,520 | -4,000 | 0.06% | 1,387,176 |
| 2022-04-14 | 2022-04-12 | 13.960 | 104,520 | -3,000 | 0.06% | 1,459,099 |
| 2022-04-13 | 2022-04-11 | 13.450 | 107,520 | +7,000 | 0.06% | 1,446,144 |
| 2022-04-11 | 2022-04-07 | 12.950 | 100,520 | -4,000 | 0.06% | 1,301,734 |
| 2022-04-08 | 2022-04-06 | 12.640 | 104,520 | +100 | 0.06% | 1,321,133 |
| 2022-04-07 | 2022-04-04 | 12.480 | 104,420 | +4,000 | 0.06% | 1,303,162 |
| 2022-04-06 | 2022-04-01 | 12.330 | 100,420 | +3,000 | 0.06% | 1,238,179 |
| 2022-03-31 | 2022-03-29 | 12.230 | 97,420 | +10,000 | 0.06% | 1,191,447 |
| 2022-03-25 | 2022-03-23 | 12.900 | 87,420 | -1,100 | 0.06% | 1,127,718 |
| 2022-03-22 | 2022-03-18 | 14.040 | 88,520 | +79,668 | 0.06% | 1,242,821 |
| 2022-03-21 | 2022-03-17 | 14.160 | 8,852 | -2,000 | 0.01% | 125,344 |
| 2022-03-18 | 2022-03-16 | 15.000 | 10,852 | -74,538 | 0.01% | 162,780 |
| 2022-03-17 | 2022-03-15 | 16.460 | 85,390 | -21,240 | 0.06% | 1,405,519 |
| 2022-03-16 | 2022-03-14 | 15.700 | 106,630 | +18,000 | 0.07% | 1,674,091 |
| 2022-03-15 | 2022-03-11 | 15.120 | 88,630 | -10,660 | 0.06% | 1,340,086 |
| 2022-03-14 | 2022-03-10 | 14.900 | 99,290 | +11,000 | 0.06% | 1,479,421 |
| 2022-03-11 | 2022-03-09 | 15.600 | 88,290 | +5,000 | 0.06% | 1,377,324 |
| 2022-03-10 | 2022-03-08 | 16.160 | 83,290 | -3,000 | 0.05% | 1,345,966 |
| 2022-03-09 | 2022-03-07 | 15.300 | 86,290 | -11,000 | 0.05% | 1,320,237 |
| 2022-03-08 | 2022-03-04 | 14.480 | 97,290 | -5,130 | 0.06% | 1,408,759 |
| 2022-03-07 | 2022-03-03 | 14.000 | 102,420 | -1,120 | 0.06% | 1,433,880 |
| 2022-03-04 | 2022-03-02 | 14.500 | 103,540 | +3,000 | 0.06% | 1,501,330 |
| 2022-03-03 | 2022-03-01 | 13.900 | 100,540 | +5,000 | 0.06% | 1,397,506 |
| 2022-03-02 | 2022-02-28 | 14.460 | 95,540 | -2,250 | 0.06% | 1,381,508 |
| 2022-03-01 | 2022-02-25 | 14.760 | 97,790 | +23,150 | 0.06% | 1,443,380 |
| 2022-02-28 | 2022-02-24 | 16.420 | 74,640 | -17,870 | 0.05% | 1,225,589 |
| 2022-02-25 | 2022-02-23 | 14.540 | 92,510 | +6,500 | 0.06% | 1,345,095 |
| 2022-02-24 | 2022-02-22 | 15.200 | 86,010 | -4,010 | 0.05% | 1,307,352 |
| 2022-02-23 | 2022-02-21 | 14.220 | 90,020 | -5,120 | 0.05% | 1,280,084 |
| 2022-02-18 | 2022-02-16 | 13.400 | 95,140 | -2,500 | 0.06% | 1,274,876 |
| 2022-02-17 | 2022-02-15 | 14.020 | 97,640 | +7,000 | 0.06% | 1,368,913 |
| 2022-02-16 | 2022-02-14 | 14.040 | 90,640 | -4,000 | 0.05% | 1,272,586 |
| 2022-02-15 | 2022-02-11 | 13.480 | 94,640 | -2,000 | 0.06% | 1,275,747 |
| 2022-02-14 | 2022-02-10 | 12.680 | 96,640 | +9,500 | 0.06% | 1,225,395 |
| 2022-02-11 | 2022-02-09 | 13.140 | 87,140 | -5,000 | 0.05% | 1,145,020 |
| 2022-02-09 | 2022-02-07 | 13.260 | 92,140 | +26,950 | 0.06% | 1,221,776 |
| 2022-02-08 | 2022-02-04 | 13.200 | 65,190 | +5,000 | 0.04% | 860,508 |
| 2022-02-07 | 2022-01-31 | 13.740 | 60,190 | +4,000 | 0.04% | 827,011 |
| 2022-02-04 | 2022-01-27 | 14.800 | 56,190 | +17,740 | 0.04% | 831,612 |
| 2022-01-28 | 2022-01-26 | 14.280 | 38,450 | -6,000 | 0.03% | 549,066 |
| 2022-01-27 | 2022-01-25 | 14.260 | 44,450 | +1,000 | 0.03% | 633,857 |
| 2022-01-26 | 2022-01-24 | 13.740 | 43,450 | +11,260 | 0.03% | 597,003 |
| 2022-01-25 | 2022-01-21 | 13.320 | 32,190 | -2,000 | 0.02% | 428,771 |
| 2022-01-24 | 2022-01-20 | 12.660 | 34,190 | +3,400 | 0.02% | 432,845 |
| 2022-01-21 | 2022-01-19 | 12.780 | 30,790 | +3,030 | 0.02% | 393,496 |
| 2022-01-18 | 2022-01-14 | 12.120 | 27,760 | -1,000 | 0.02% | 336,451 |
| 2022-01-17 | 2022-01-13 | 11.620 | 28,760 | +4,990 | 0.02% | 334,191 |
| 2022-01-10 | 2022-01-06 | 11.800 | 23,770 | +1,000 | 0.01% | 280,486 |
| 2022-01-07 | 2022-01-05 | 11.140 | 22,770 | -3,000 | 0.01% | 253,658 |
| 2022-01-06 | 2022-01-04 | 10.760 | 25,770 | +3,000 | 0.02% | 277,285 |
| 2022-01-04 | 2021-12-31 | 10.940 | 22,770 | -2,800 | 0.01% | 249,104 |
| 2022-01-03 | 2021-12-29 | 10.740 | 25,570 | +2,800 | 0.02% | 274,622 |
| 2021-12-06 | 2021-12-02 | 11.720 | 22,770 | -7,000 | 0.01% | 266,864 |
| 2021-11-15 | 2021-11-11 | 11.700 | 29,770 | +2,000 | 0.02% | 348,309 |
| 2021-11-11 | 2021-11-09 | 11.360 | 27,770 | +5,000 | 0.02% | 315,467 |
| 2021-10-06 | 2021-10-04 | 14.100 | 22,770 | -96,000 | 0.02% | 321,057 |
| 2021-10-04 | 2021-09-29 | 13.640 | 118,770 | +1,500 | 0.09% | 1,620,023 |
| 2021-09-24 | 2021-09-21 | 13.260 | 117,270 | -800 | 0.09% | 1,555,000 |
| 2021-09-20 | 2021-09-16 | 12.700 | 118,070 | +2,000 | 0.10% | 1,499,489 |
| 2021-09-07 | 2021-09-03 | 12.520 | 116,070 | -1,950 | 0.10% | 1,453,196 |
| 2021-08-30 | 2021-08-26 | 13.000 | 118,020 | +800 | 0.10% | 1,534,260 |
| 2021-07-22 | 2021-07-20 | 14.380 | 117,220 | -3,300 | 0.13% | 1,685,624 |
| 2021-07-05 | 2021-06-30 | 14.480 | 120,520 | +3,000 | 0.14% | 1,745,130 |
| 2021-07-02 | 2021-06-29 | 14.700 | 117,520 | +3,000 | 0.14% | 1,727,544 |
| 2021-06-30 | 2021-06-28 | 14.860 | 114,520 | +3,300 | 0.14% | 1,701,767 |
| 2021-06-29 | 2021-06-25 | 14.900 | 111,220 | +3,000 | 0.13% | 1,657,178 |
| 2021-06-25 | 2021-06-23 | 15.120 | 108,220 | +3,000 | 0.13% | 1,636,286 |
| 2021-06-17 | 2021-06-15 | 15.400 | 105,220 | +2,470 | 0.13% | 1,620,388 |
| 2021-06-16 | 2021-06-11 | 15.860 | 102,750 | +800 | 0.13% | 1,629,615 |
| 2021-06-11 | 2021-06-09 | 16.140 | 101,950 | +50,000 | 0.14% | 1,645,473 |
| 2021-05-31 | 2021-05-27 | 16.620 | 51,950 | +26,000 | 0.07% | 863,409 |
| 2021-05-28 | 2021-05-26 | 16.500 | 25,950 | +24,000 | 0.04% | 428,175 |
| 2021-05-21 | 2021-05-18 | 17.240 | 1,950 | -2,000 | 0.00% | 33,618 |
| 2021-05-20 | 2021-05-17 | 17.460 | 3,950 | -60,000 | 0.01% | 68,967 |
| 2021-05-13 | 2021-05-11 | 17.920 | 63,950 | -20,000 | 0.09% | 1,145,984 |
| 2021-05-06 | 2021-05-04 | 16.540 | 83,950 | -2,000 | 0.13% | 1,388,533 |
| 2021-05-04 | 2021-04-30 | 16.180 | 85,950 | +56,820 | 0.13% | 1,390,671 |
| 2021-05-03 | 2021-04-29 | 15.860 | 29,130 | +22,180 | 0.04% | 462,002 |
| 2021-04-29 | 2021-04-27 | 15.880 | 6,950 | +1,000 | 0.01% | 110,366 |
| 2021-04-16 | 2021-04-14 | 16.080 | 5,950 | +2,000 | 0.01% | 95,676 |
| 2021-04-08 | 2021-04-01 | 18.040 | 3,950 | +2,000 | 0.01% | 71,258 |
| 2021-03-26 | 2021-03-24 | 18.540 | 1,950 | -1,870 | 0.00% | 36,153 |
| 2021-03-25 | 2021-03-23 | 18.500 | 3,820 | +1,870 | 0.01% | 70,670 |
| 2021-03-23 | 2021-03-19 | 19.060 | 1,950 | -1,710 | 0.00% | 37,167 |
| 2021-03-16 | 2021-03-12 | 19.120 | 3,660 | +1,710 | 0.01% | 69,979 |
| 2021-03-10 | 2021-03-08 | 20.580 | 1,950 | -100,000 | 0.00% | 40,131 |
| 2021-03-09 | 2021-03-05 | 20.800 | 101,950 | -60,000 | 0.20% | 2,120,560 |
| 2021-03-03 | 2021-03-01 | 18.800 | 161,950 | +60,000 | 0.33% | 3,044,660 |
| 2021-03-02 | 2021-02-26 | 19.700 | 101,950 | +1,950 | 0.21% | 2,008,415 |
| 2021-02-18 | 2021-02-16 | 16.880 | 100,000 | +10,000 | 0.21% | 1,688,000 |
| 2021-01-29 | 2021-01-27 | 17.800 | 90,000 | +10,000 | 0.22% | 1,602,000 |
| 2021-01-28 | 2021-01-26 | 18.200 | 80,000 | +10,000 | 0.19% | 1,456,000 |
| 2021-01-25 | 2021-01-21 | 18.280 | 70,000 | +10,000 | 0.19% | 1,279,600 |
| 2021-01-21 | 2021-01-19 | 19.600 | 60,000 | +10,000 | 0.17% | 1,176,000 |
| 2021-01-04 | 2020-12-29 | 19.840 | 50,000 | +10,000 | 0.17% | 992,000 |
| 2020-12-30 | 2020-12-28 | 20.280 | 40,000 | +10,000 | 0.14% | 811,200 |
| 2020-12-21 | 2020-12-17 | 20.400 | 30,000 | +10,000 | 0.12% | 612,000 |
| 2020-12-17 | 2020-12-15 | 21.180 | 20,000 | +20,000 | 0.08% | 423,600 |
| 2020-09-08 | 2020-09-04 | 25.240 | 0 | -870 | ||
| 2020-05-14 | 2020-05-12 | 43.000 | 870 | +870 | 0.05% | 37,410 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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