History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.304 | 151,820 | +0 | 0.03% | 501,613 |
| 2025-10-13 | 2025-10-09 | 3.298 | 151,820 | +0 | 0.03% | 500,702 |
| 2025-10-10 | 2025-10-08 | 3.366 | 151,820 | +10,000 | 0.03% | 511,026 |
| 2025-10-09 | 2025-10-06 | 3.366 | 141,820 | +300 | 0.03% | 477,366 |
| 2025-10-08 | 2025-10-03 | 3.340 | 141,520 | +10,000 | 0.03% | 472,677 |
| 2025-10-06 | 2025-10-02 | 3.366 | 131,520 | +10,000 | 0.03% | 442,696 |
| 2025-09-30 | 2025-09-26 | 3.486 | 121,520 | +500 | 0.02% | 423,619 |
| 2025-09-23 | 2025-09-19 | 3.474 | 121,020 | +10,000 | 0.02% | 420,423 |
| 2025-09-22 | 2025-09-18 | 3.480 | 111,020 | +10,000 | 0.02% | 386,350 |
| 2025-09-18 | 2025-09-16 | 3.498 | 101,020 | +3,000 | 0.02% | 353,368 |
| 2025-09-16 | 2025-09-12 | 3.600 | 98,020 | -1,300 | 0.02% | 352,872 |
| 2025-09-10 | 2025-09-08 | 3.686 | 99,320 | +1,300 | 0.02% | 366,094 |
| 2025-09-08 | 2025-09-04 | 3.772 | 98,020 | +300 | 0.02% | 369,731 |
| 2025-09-05 | 2025-09-03 | 3.812 | 97,720 | -300 | 0.02% | 372,509 |
| 2025-09-03 | 2025-09-01 | 3.776 | 98,020 | -400 | 0.02% | 370,124 |
| 2025-09-02 | 2025-08-29 | 3.708 | 98,420 | -200 | 0.02% | 364,941 |
| 2025-09-01 | 2025-08-28 | 3.732 | 98,620 | +900 | 0.02% | 368,050 |
| 2025-08-25 | 2025-08-21 | 3.832 | 97,720 | -500 | 0.02% | 374,463 |
| 2025-08-21 | 2025-08-19 | 3.692 | 98,220 | +500 | 0.02% | 362,628 |
| 2025-08-11 | 2025-08-07 | 3.802 | 97,720 | +500 | 0.02% | 371,531 |
| 2025-08-08 | 2025-08-06 | 3.902 | 97,220 | -1,500 | 0.02% | 379,352 |
| 2025-08-01 | 2025-07-30 | 3.818 | 98,720 | +1,500 | 0.02% | 376,913 |
| 2025-07-28 | 2025-07-24 | 3.860 | 97,220 | -2,000 | 0.02% | 375,269 |
| 2025-07-25 | 2025-07-23 | 3.894 | 99,220 | -500 | 0.02% | 386,363 |
| 2025-07-23 | 2025-07-21 | 3.884 | 99,720 | -1,000 | 0.02% | 387,312 |
| 2025-07-16 | 2025-07-14 | 4.026 | 100,720 | -1,500 | 0.02% | 405,499 |
| 2025-07-15 | 2025-07-11 | 4.020 | 102,220 | -500 | 0.02% | 410,924 |
| 2025-07-11 | 2025-07-09 | 4.020 | 102,720 | -1,500 | 0.02% | 412,934 |
| 2025-07-10 | 2025-07-08 | 3.998 | 104,220 | -1,000 | 0.02% | 416,672 |
| 2025-06-30 | 2025-06-26 | 4.154 | 105,220 | +400 | 0.02% | 437,084 |
| 2025-06-27 | 2025-06-25 | 4.196 | 104,820 | -6,000 | 0.02% | 439,825 |
| 2025-06-06 | 2025-06-04 | 4.398 | 110,820 | +500 | 0.03% | 487,386 |
| 2025-06-05 | 2025-06-03 | 4.510 | 110,320 | +1,000 | 0.03% | 497,543 |
| 2025-06-04 | 2025-06-02 | 4.606 | 109,320 | +6,200 | 0.03% | 503,528 |
| 2025-05-21 | 2025-05-19 | 4.612 | 103,120 | -2,000 | 0.03% | 475,589 |
| 2025-05-20 | 2025-05-16 | 4.500 | 105,120 | +2,000 | 0.03% | 473,040 |
| 2025-05-16 | 2025-05-14 | 4.560 | 103,120 | +2,000 | 0.03% | 470,227 |
| 2025-05-14 | 2025-05-12 | 4.776 | 101,120 | +700 | 0.03% | 482,949 |
| 2025-05-09 | 2025-05-07 | 5.165 | 100,420 | +1,000 | 0.03% | 518,669 |
| 2025-05-08 | 2025-05-06 | 5.220 | 99,420 | +7,000 | 0.03% | 518,972 |
| 2025-05-07 | 2025-05-02 | 5.235 | 92,420 | +3,000 | 0.03% | 483,819 |
| 2025-05-02 | 2025-04-29 | 5.395 | 89,420 | +2,000 | 0.03% | 482,421 |
| 2025-04-29 | 2025-04-25 | 5.510 | 87,420 | +1,000 | 0.03% | 481,684 |
| 2025-04-28 | 2025-04-24 | 5.960 | 86,420 | +28,800 | 0.03% | 515,063 |
| 2025-04-24 | 2025-04-22 | 6.345 | 57,620 | -30,000 | 0.02% | 365,599 |
| 2025-04-23 | 2025-04-17 | 6.000 | 87,620 | -1,000 | 0.03% | 525,720 |
| 2025-04-22 | 2025-04-16 | 6.075 | 88,620 | -400 | 0.03% | 538,366 |
| 2025-04-16 | 2025-04-14 | 5.685 | 89,020 | -600 | 0.03% | 506,079 |
| 2025-04-15 | 2025-04-11 | 6.060 | 89,620 | +1,000 | 0.03% | 543,097 |
| 2025-04-14 | 2025-04-10 | 5.885 | 88,620 | -600 | 0.03% | 521,529 |
| 2025-04-11 | 2025-04-09 | 7.345 | 89,220 | -8,000 | 0.03% | 655,321 |
| 2025-04-10 | 2025-04-08 | 6.905 | 97,220 | -5,100 | 0.04% | 671,304 |
| 2025-04-09 | 2025-04-07 | 7.765 | 102,320 | +21,500 | 0.04% | 794,515 |
| 2025-04-08 | 2025-04-03 | 6.180 | 80,820 | +1,000 | 0.03% | 499,468 |
| 2025-03-06 | 2025-03-04 | 5.360 | 79,820 | -600 | 0.02% | 427,835 |
| 2025-02-27 | 2025-02-25 | 4.968 | 80,420 | +3,200 | 0.02% | 399,527 |
| 2025-02-26 | 2025-02-24 | 4.776 | 77,220 | -20,000 | 0.02% | 368,803 |
| 2025-02-25 | 2025-02-21 | 4.620 | 97,220 | -700 | 0.03% | 449,156 |
| 2025-02-24 | 2025-02-20 | 4.620 | 97,920 | +10,000 | 0.03% | 452,390 |
| 2025-02-17 | 2025-02-13 | 4.758 | 87,920 | +10,000 | 0.03% | 418,323 |
| 2025-02-06 | 2025-02-04 | 4.960 | 77,920 | -125,000 | 0.02% | 386,483 |
| 2025-02-05 | 2025-02-03 | 5.095 | 202,920 | +125,000 | 0.06% | 1,033,877 |
| 2025-01-09 | 2025-01-07 | 4.844 | 77,920 | +600 | 0.02% | 377,444 |
| 2024-12-13 | 2024-12-11 | 4.898 | 77,320 | -2,000 | 0.02% | 378,713 |
| 2024-12-06 | 2024-12-04 | 4.940 | 79,320 | +2,000 | 0.02% | 391,841 |
| 2024-11-06 | 2024-11-04 | 5.550 | 77,320 | +1,000 | 0.03% | 429,126 |
| 2024-08-22 | 2024-08-20 | 5.660 | 76,320 | +5,000 | 0.03% | 431,971 |
| 2024-08-20 | 2024-08-16 | 5.825 | 71,320 | +5,000 | 0.03% | 415,439 |
| 2024-08-13 | 2024-08-09 | 6.550 | 66,320 | +10,000 | 0.03% | 434,396 |
| 2024-08-07 | 2024-08-05 | 7.065 | 56,320 | +10,000 | 0.02% | 397,901 |
| 2024-07-22 | 2024-07-18 | 5.685 | 46,320 | -1,000 | 0.02% | 263,329 |
| 2024-07-12 | 2024-07-10 | 5.380 | 47,320 | +1,000 | 0.02% | 254,582 |
| 2024-07-09 | 2024-07-05 | 5.525 | 46,320 | -1,000 | 0.02% | 255,918 |
| 2024-05-10 | 2024-05-08 | 6.825 | 47,320 | +300 | 0.02% | 322,959 |
| 2024-04-18 | 2024-04-16 | 7.125 | 47,020 | -1,500 | 0.02% | 335,018 |
| 2024-03-22 | 2024-03-20 | 6.840 | 48,520 | -12,000 | 0.02% | 331,877 |
| 2024-03-20 | 2024-03-18 | 6.920 | 60,520 | +12,000 | 0.03% | 418,798 |
| 2024-03-06 | 2024-03-04 | 6.615 | 48,520 | +1,200 | 0.02% | 320,960 |
| 2024-03-04 | 2024-02-29 | 6.975 | 47,320 | +1,500 | 0.02% | 330,057 |
| 2024-02-22 | 2024-02-20 | 7.130 | 45,820 | -1,000 | 0.02% | 326,697 |
| 2024-02-15 | 2024-02-09 | 7.010 | 46,820 | +1,300 | 0.02% | 328,208 |
| 2024-02-01 | 2024-01-30 | 7.165 | 45,520 | -1,000 | 0.02% | 326,151 |
| 2024-01-26 | 2024-01-24 | 7.220 | 46,520 | +1,000 | 0.02% | 335,874 |
| 2024-01-05 | 2024-01-03 | 8.060 | 45,520 | -1,000 | 0.02% | 366,891 |
| 2023-12-21 | 2023-12-19 | 7.850 | 46,520 | +1,000 | 0.02% | 365,182 |
| 2023-12-18 | 2023-12-14 | 7.925 | 45,520 | -2,000 | 0.02% | 360,746 |
| 2023-12-15 | 2023-12-13 | 8.170 | 47,520 | +200 | 0.02% | 388,238 |
| 2023-11-22 | 2023-11-20 | 8.720 | 47,320 | -1,000 | 0.02% | 412,630 |
| 2023-11-20 | 2023-11-16 | 8.750 | 48,320 | +200 | 0.02% | 422,800 |
| 2023-10-17 | 2023-10-13 | 9.485 | 48,120 | +1,000 | 0.02% | 456,418 |
| 2023-09-13 | 2023-09-11 | 9.250 | 47,120 | +1,000 | 0.02% | 435,860 |
| 2023-09-06 | 2023-09-04 | 9.040 | 46,120 | +1,000 | 0.02% | 416,925 |
| 2023-08-14 | 2023-08-10 | 9.405 | 45,120 | -2,000 | 0.02% | 424,354 |
| 2023-08-08 | 2023-08-04 | 9.105 | 47,120 | +300 | 0.02% | 429,028 |
| 2023-08-01 | 2023-07-28 | 8.940 | 46,820 | -3,400 | 0.02% | 418,571 |
| 2023-07-28 | 2023-07-26 | 8.965 | 50,220 | -1,000 | 0.03% | 450,222 |
| 2023-07-26 | 2023-07-24 | 9.060 | 51,220 | +1,000 | 0.03% | 464,053 |
| 2023-07-25 | 2023-07-21 | 9.020 | 50,220 | -2,200 | 0.03% | 452,984 |
| 2023-07-24 | 2023-07-20 | 8.780 | 52,420 | -200 | 0.03% | 460,248 |
| 2023-07-20 | 2023-07-18 | 8.810 | 52,620 | -100 | 0.03% | 463,582 |
| 2023-07-19 | 2023-07-14 | 8.940 | 52,720 | +500 | 0.03% | 471,317 |
| 2023-07-14 | 2023-07-12 | 9.475 | 52,220 | +1,000 | 0.03% | 494,784 |
| 2023-07-13 | 2023-07-11 | 9.580 | 51,220 | -5,000 | 0.03% | 490,688 |
| 2023-07-12 | 2023-07-10 | 9.690 | 56,220 | +2,000 | 0.03% | 544,772 |
| 2023-07-11 | 2023-07-07 | 9.580 | 54,220 | -100 | 0.03% | 519,428 |
| 2023-07-10 | 2023-07-06 | 9.480 | 54,320 | +3,000 | 0.03% | 514,954 |
| 2023-06-20 | 2023-06-16 | 9.405 | 51,320 | +100 | 0.03% | 482,665 |
| 2023-06-15 | 2023-06-13 | 9.805 | 51,220 | +800 | 0.03% | 502,212 |
| 2023-06-01 | 2023-05-30 | 10.440 | 50,420 | +1,400 | 0.03% | 526,385 |
| 2023-05-31 | 2023-05-29 | 10.470 | 49,020 | +2,000 | 0.03% | 513,239 |
| 2023-05-23 | 2023-05-19 | 11.260 | 47,020 | +3,000 | 0.03% | 529,445 |
| 2023-05-16 | 2023-05-12 | 12.100 | 44,020 | +1,000 | 0.03% | 532,642 |
| 2023-05-15 | 2023-05-11 | 12.110 | 43,020 | -10,000 | 0.03% | 520,972 |
| 2023-05-11 | 2023-05-09 | 12.370 | 53,020 | +10,000 | 0.03% | 655,857 |
| 2023-05-04 | 2023-05-02 | 12.400 | 43,020 | -63,100 | 0.03% | 533,448 |
| 2023-04-25 | 2023-04-21 | 12.920 | 106,120 | +64,000 | 0.07% | 1,371,070 |
| 2023-04-24 | 2023-04-20 | 12.900 | 42,120 | -273,200 | 0.03% | 543,348 |
| 2023-04-21 | 2023-04-19 | 12.800 | 315,320 | +273,200 | 0.20% | 4,036,096 |
| 2023-04-20 | 2023-04-18 | 12.700 | 42,120 | +1,000 | 0.03% | 534,924 |
| 2023-04-18 | 2023-04-14 | 12.740 | 41,120 | -41,000 | 0.03% | 523,869 |
| 2023-04-17 | 2023-04-13 | 13.080 | 82,120 | +41,000 | 0.05% | 1,074,130 |
| 2023-04-06 | 2023-04-03 | 12.580 | 41,120 | +2,000 | 0.03% | 517,290 |
| 2023-03-21 | 2023-03-17 | 13.660 | 39,120 | +100 | 0.03% | 534,379 |
| 2023-03-14 | 2023-03-10 | 15.200 | 39,020 | -4,000 | 0.03% | 593,104 |
| 2023-03-10 | 2023-03-08 | 14.760 | 43,020 | +4,000 | 0.03% | 634,975 |
| 2023-03-02 | 2023-02-28 | 15.060 | 39,020 | -1,000 | 0.03% | 587,641 |
| 2023-02-24 | 2023-02-22 | 14.880 | 40,020 | -1,000 | 0.03% | 595,498 |
| 2023-02-21 | 2023-02-17 | 14.250 | 41,020 | -100 | 0.03% | 584,535 |
| 2023-02-17 | 2023-02-15 | 14.000 | 41,120 | +1,000 | 0.03% | 575,680 |
| 2023-02-15 | 2023-02-13 | 14.450 | 40,120 | -14,000 | 0.03% | 579,734 |
| 2023-02-14 | 2023-02-10 | 14.290 | 54,120 | +3,000 | 0.04% | 773,375 |
| 2023-02-13 | 2023-02-09 | 13.810 | 51,120 | +10,000 | 0.04% | 705,967 |
| 2023-02-08 | 2023-02-06 | 14.010 | 41,120 | +1,000 | 0.03% | 576,091 |
| 2023-02-07 | 2023-02-03 | 13.920 | 40,120 | +21,100 | 0.03% | 558,470 |
| 2023-02-06 | 2023-02-02 | 14.140 | 19,020 | +300 | 0.02% | 268,943 |
| 2023-02-01 | 2023-01-30 | 15.050 | 18,720 | +1,000 | 0.02% | 281,736 |
| 2023-01-30 | 2023-01-26 | 15.680 | 17,720 | +1,000 | 0.02% | 277,850 |
| 2022-12-21 | 2022-12-19 | 17.400 | 16,720 | -76,600 | 0.02% | 290,928 |
| 2022-12-20 | 2022-12-16 | 17.200 | 93,320 | +76,600 | 0.10% | 1,605,104 |
| 2022-12-19 | 2022-12-15 | 16.300 | 16,720 | -10,000 | 0.02% | 272,536 |
| 2022-12-16 | 2022-12-14 | 15.830 | 26,720 | +10,000 | 0.03% | 422,978 |
| 2022-12-15 | 2022-12-13 | 16.050 | 16,720 | -450,000 | 0.02% | 268,356 |
| 2022-12-14 | 2022-12-12 | 16.520 | 466,720 | +450,000 | 0.48% | 7,710,214 |
| 2022-12-09 | 2022-12-07 | 16.600 | 16,720 | -416,000 | 0.02% | 277,552 |
| 2022-12-08 | 2022-12-06 | 15.900 | 432,720 | +416,000 | 0.43% | 6,880,248 |
| 2022-12-05 | 2022-12-01 | 15.300 | 16,720 | -100 | 0.02% | 255,816 |
| 2022-12-01 | 2022-11-29 | 16.420 | 16,820 | +100 | 0.02% | 276,184 |
| 2022-11-24 | 2022-11-22 | 16.740 | 16,720 | -424,600 | 0.02% | 279,893 |
| 2022-11-16 | 2022-11-14 | 16.240 | 441,320 | +409,100 | 0.49% | 7,167,037 |
| 2022-11-15 | 2022-11-11 | 16.340 | 32,220 | +6,500 | 0.04% | 526,475 |
| 2022-11-14 | 2022-11-10 | 19.480 | 25,720 | -378,500 | 0.03% | 501,026 |
| 2022-11-11 | 2022-11-09 | 18.630 | 404,220 | +800 | 0.49% | 7,530,619 |
| 2022-11-08 | 2022-11-04 | 19.800 | 403,420 | -15,800 | 0.49% | 7,987,716 |
| 2022-11-07 | 2022-11-03 | 19.280 | 419,220 | +800 | 0.48% | 8,082,562 |
| 2022-11-04 | 2022-11-02 | 17.900 | 418,420 | +7,000 | 0.46% | 7,489,718 |
| 2022-11-03 | 2022-11-01 | 17.450 | 411,420 | -6,500 | 0.44% | 7,179,279 |
| 2022-11-02 | 2022-10-31 | 17.370 | 417,920 | +8,500 | 0.45% | 7,259,270 |
| 2022-11-01 | 2022-10-28 | 18.940 | 409,420 | -6,500 | 0.44% | 7,754,415 |
| 2022-10-28 | 2022-10-26 | 17.540 | 415,920 | +1,500 | 0.46% | 7,295,237 |
| 2022-10-26 | 2022-10-24 | 18.240 | 414,420 | +6,500 | 0.47% | 7,559,021 |
| 2022-10-25 | 2022-10-21 | 19.260 | 407,920 | +192,700 | 0.47% | 7,856,539 |
| 2022-10-24 | 2022-10-20 | 19.200 | 215,220 | +103,000 | 0.25% | 4,132,224 |
| 2022-10-21 | 2022-10-19 | 18.570 | 112,220 | +99,000 | 0.13% | 2,083,925 |
| 2022-10-19 | 2022-10-17 | 19.800 | 13,220 | -29,000 | 0.02% | 261,756 |
| 2022-10-18 | 2022-10-14 | 19.170 | 42,220 | +6,000 | 0.05% | 809,357 |
| 2022-10-17 | 2022-10-13 | 20.060 | 36,220 | -16,300 | 0.04% | 726,573 |
| 2022-10-14 | 2022-10-12 | 19.810 | 52,520 | -355,000 | 0.06% | 1,040,421 |
| 2022-10-13 | 2022-10-11 | 19.820 | 407,520 | +83,200 | 0.45% | 8,077,046 |
| 2022-10-12 | 2022-10-10 | 19.350 | 324,320 | +270,000 | 0.34% | 6,275,592 |
| 2022-10-11 | 2022-10-07 | 18.000 | 54,320 | -1,000 | 0.06% | 977,760 |
| 2022-10-10 | 2022-10-06 | 17.520 | 55,320 | +1,500 | 0.06% | 969,206 |
| 2022-10-07 | 2022-10-05 | 17.770 | 53,820 | -1,000 | 0.05% | 956,381 |
| 2022-10-06 | 2022-10-03 | 19.700 | 54,820 | +35,800 | 0.06% | 1,079,954 |
| 2022-10-05 | 2022-09-30 | 18.510 | 19,020 | -33,000 | 0.02% | 352,060 |
| 2022-10-03 | 2022-09-29 | 18.400 | 52,020 | -3,600 | 0.05% | 957,168 |
| 2022-09-30 | 2022-09-28 | 19.000 | 55,620 | -1,300 | 0.05% | 1,056,780 |
| 2022-09-29 | 2022-09-27 | 18.080 | 56,920 | +41,300 | 0.05% | 1,029,114 |
| 2022-09-28 | 2022-09-26 | 18.560 | 15,620 | -1,500 | 0.01% | 289,907 |
| 2022-09-27 | 2022-09-23 | 18.040 | 17,120 | -41,800 | 0.01% | 308,845 |
| 2022-09-26 | 2022-09-22 | 17.450 | 58,920 | +2,000 | 0.05% | 1,028,154 |
| 2022-09-23 | 2022-09-21 | 16.880 | 56,920 | -1,000 | 0.05% | 960,810 |
| 2022-09-20 | 2022-09-16 | 16.950 | 57,920 | +1,500 | 0.04% | 981,744 |
| 2022-09-16 | 2022-09-14 | 16.230 | 56,420 | +1,000 | 0.04% | 915,697 |
| 2022-09-13 | 2022-09-08 | 15.960 | 55,420 | -1,800 | 0.04% | 884,503 |
| 2022-09-06 | 2022-09-02 | 15.870 | 57,220 | -1,000 | 0.04% | 908,081 |
| 2022-09-01 | 2022-08-30 | 15.050 | 58,220 | -700 | 0.04% | 876,211 |
| 2022-08-31 | 2022-08-29 | 15.320 | 58,920 | +2,200 | 0.04% | 902,654 |
| 2022-08-29 | 2022-08-25 | 14.090 | 56,720 | -1,500 | 0.04% | 799,185 |
| 2022-08-26 | 2022-08-24 | 14.560 | 58,220 | -500 | 0.04% | 847,683 |
| 2022-08-25 | 2022-08-23 | 14.410 | 58,720 | +3,400 | 0.04% | 846,155 |
| 2022-08-24 | 2022-08-22 | 14.100 | 55,320 | -82,000 | 0.04% | 780,012 |
| 2022-08-23 | 2022-08-19 | 13.430 | 137,320 | +79,800 | 0.09% | 1,844,208 |
| 2022-08-22 | 2022-08-18 | 13.380 | 57,520 | +2,600 | 0.04% | 769,618 |
| 2022-08-19 | 2022-08-17 | 13.080 | 54,920 | +500 | 0.04% | 718,354 |
| 2022-08-08 | 2022-08-04 | 13.850 | 54,420 | -300 | 0.04% | 753,717 |
| 2022-08-03 | 2022-08-01 | 14.520 | 54,720 | +800 | 0.04% | 794,534 |
| 2022-07-29 | 2022-07-27 | 16.190 | 53,920 | +3,400 | 0.04% | 872,965 |
| 2022-07-27 | 2022-07-25 | 15.920 | 50,520 | +2,300 | 0.04% | 804,278 |
| 2022-07-15 | 2022-07-13 | 17.750 | 48,220 | -3,000 | 0.04% | 855,905 |
| 2022-07-13 | 2022-07-11 | 17.110 | 51,220 | +2,000 | 0.05% | 876,374 |
| 2022-07-11 | 2022-07-07 | 17.470 | 49,220 | +400 | 0.05% | 859,873 |
| 2022-07-07 | 2022-07-05 | 18.350 | 48,820 | -1,500 | 0.05% | 895,847 |
| 2022-07-04 | 2022-06-29 | 18.270 | 50,320 | -500 | 0.05% | 919,346 |
| 2022-06-28 | 2022-06-24 | 17.820 | 50,820 | +2,000 | 0.06% | 905,612 |
| 2022-06-21 | 2022-06-17 | 19.710 | 48,820 | +100 | 0.06% | 962,242 |
| 2022-06-17 | 2022-06-15 | 19.340 | 48,720 | -4,100 | 0.05% | 942,245 |
| 2022-06-16 | 2022-06-14 | 19.050 | 52,820 | -7,000 | 0.06% | 1,006,221 |
| 2022-06-15 | 2022-06-13 | 18.910 | 59,820 | -3,000 | 0.06% | 1,131,196 |
| 2022-06-06 | 2022-06-01 | 16.000 | 62,820 | +500 | 0.06% | 1,005,120 |
| 2022-06-02 | 2022-05-31 | 15.980 | 62,320 | +41,700 | 0.06% | 995,874 |
| 2022-06-01 | 2022-05-30 | 15.440 | 20,620 | -44,300 | 0.02% | 318,373 |
| 2022-05-31 | 2022-05-27 | 17.110 | 64,920 | +4,000 | 0.06% | 1,110,781 |
| 2022-05-27 | 2022-05-25 | 18.430 | 60,920 | +5,900 | 0.06% | 1,122,756 |
| 2022-05-26 | 2022-05-24 | 18.490 | 55,020 | -5,900 | 0.05% | 1,017,320 |
| 2022-05-19 | 2022-05-17 | 16.980 | 60,920 | +2,500 | 0.06% | 1,034,422 |
| 2022-05-18 | 2022-05-16 | 17.280 | 58,420 | +500 | 0.06% | 1,009,498 |
| 2022-05-17 | 2022-05-13 | 17.730 | 57,920 | -6,400 | 0.06% | 1,026,922 |
| 2022-05-16 | 2022-05-12 | 18.410 | 64,320 | +24,000 | 0.06% | 1,184,131 |
| 2022-05-13 | 2022-05-11 | 17.090 | 40,320 | +9,000 | 0.04% | 689,069 |
| 2022-05-12 | 2022-05-10 | 17.170 | 31,320 | +11,400 | 0.03% | 537,764 |
| 2022-05-11 | 2022-05-06 | 16.000 | 19,920 | -500 | 0.02% | 318,720 |
| 2022-05-05 | 2022-05-03 | 15.510 | 20,420 | -6,200 | 0.01% | 316,714 |
| 2022-05-04 | 2022-04-29 | 15.000 | 26,620 | -1,100 | 0.02% | 399,300 |
| 2022-05-03 | 2022-04-28 | 15.180 | 27,720 | -2,000 | 0.02% | 420,790 |
| 2022-04-29 | 2022-04-27 | 15.590 | 29,720 | -1,500 | 0.02% | 463,335 |
| 2022-04-27 | 2022-04-25 | 15.340 | 31,220 | -12,000 | 0.02% | 478,915 |
| 2022-04-13 | 2022-04-11 | 13.450 | 43,220 | +1,100 | 0.03% | 581,309 |
| 2022-04-04 | 2022-03-31 | 11.970 | 42,120 | +1,900 | 0.02% | 504,176 |
| 2022-03-29 | 2022-03-25 | 12.620 | 40,220 | +2,000 | 0.03% | 507,576 |
| 2022-03-23 | 2022-03-21 | 13.420 | 38,220 | -10,000 | 0.03% | 512,912 |
| 2022-03-22 | 2022-03-18 | 14.040 | 48,220 | +43,398 | 0.03% | 677,009 |
| 2022-03-21 | 2022-03-17 | 14.160 | 4,822 | +1,000 | 0.00% | 68,280 |
| 2022-03-18 | 2022-03-16 | 15.000 | 3,822 | -34,398 | 0.00% | 57,330 |
| 2022-03-16 | 2022-03-14 | 15.700 | 38,220 | -21,000 | 0.02% | 600,054 |
| 2022-03-15 | 2022-03-11 | 15.120 | 59,220 | -5,000 | 0.04% | 895,406 |
| 2022-03-10 | 2022-03-08 | 16.160 | 64,220 | -20,000 | 0.04% | 1,037,795 |
| 2022-03-09 | 2022-03-07 | 15.300 | 84,220 | -3,400 | 0.05% | 1,288,566 |
| 2022-03-04 | 2022-03-02 | 14.500 | 87,620 | -500 | 0.05% | 1,270,490 |
| 2022-03-03 | 2022-03-01 | 13.900 | 88,120 | +500 | 0.05% | 1,224,868 |
| 2022-03-02 | 2022-02-28 | 14.460 | 87,620 | +20,400 | 0.05% | 1,266,985 |
| 2022-02-28 | 2022-02-24 | 16.420 | 67,220 | -700 | 0.04% | 1,103,752 |
| 2022-02-24 | 2022-02-22 | 15.200 | 67,920 | -20,000 | 0.04% | 1,032,384 |
| 2022-02-18 | 2022-02-16 | 13.400 | 87,920 | -32,500 | 0.05% | 1,178,128 |
| 2022-02-16 | 2022-02-14 | 14.040 | 120,420 | +32,500 | 0.07% | 1,690,697 |
| 2022-02-04 | 2022-01-27 | 14.800 | 87,920 | -7,500 | 0.06% | 1,301,216 |
| 2022-01-27 | 2022-01-25 | 14.260 | 95,420 | +3,800 | 0.06% | 1,360,689 |
| 2022-01-26 | 2022-01-24 | 13.740 | 91,620 | -10,000 | 0.06% | 1,258,859 |
| 2022-01-21 | 2022-01-19 | 12.780 | 101,620 | -3,780 | 0.06% | 1,298,704 |
| 2022-01-19 | 2022-01-17 | 12.020 | 105,400 | -10,000 | 0.06% | 1,266,908 |
| 2022-01-10 | 2022-01-06 | 11.800 | 115,400 | -5,000 | 0.07% | 1,361,720 |
| 2021-12-30 | 2021-12-28 | 10.780 | 120,400 | +5,380 | 0.07% | 1,297,912 |
| 2021-12-22 | 2021-12-20 | 12.160 | 115,020 | -3,500 | 0.07% | 1,398,643 |
| 2021-12-16 | 2021-12-14 | 11.440 | 118,520 | -2,000 | 0.07% | 1,355,869 |
| 2021-12-15 | 2021-12-13 | 11.100 | 120,520 | +2,000 | 0.07% | 1,337,772 |
| 2021-12-06 | 2021-12-02 | 11.720 | 118,520 | -1,000 | 0.07% | 1,389,054 |
| 2021-11-30 | 2021-11-26 | 11.440 | 119,520 | -1,000 | 0.07% | 1,367,309 |
| 2021-11-22 | 2021-11-18 | 11.180 | 120,520 | +1,000 | 0.08% | 1,347,414 |
| 2021-11-12 | 2021-11-10 | 11.420 | 119,520 | -1,000 | 0.08% | 1,364,918 |
| 2021-11-03 | 2021-11-01 | 11.920 | 120,520 | +18,100 | 0.08% | 1,436,598 |
| 2021-11-01 | 2021-10-28 | 12.380 | 102,420 | +500 | 0.07% | 1,267,960 |
| 2021-10-29 | 2021-10-27 | 12.400 | 101,920 | +1,000 | 0.07% | 1,263,808 |
| 2021-10-21 | 2021-10-19 | 12.840 | 100,920 | +5,000 | 0.07% | 1,295,813 |
| 2021-10-19 | 2021-10-15 | 13.280 | 95,920 | +10,000 | 0.07% | 1,273,818 |
| 2021-10-18 | 2021-10-12 | 14.040 | 85,920 | -10,000 | 0.06% | 1,206,317 |
| 2021-10-15 | 2021-10-11 | 13.900 | 95,920 | -20,700 | 0.07% | 1,333,288 |
| 2021-10-12 | 2021-10-08 | 13.720 | 116,620 | +20,600 | 0.09% | 1,600,026 |
| 2021-10-11 | 2021-10-07 | 13.640 | 96,020 | +10,000 | 0.07% | 1,309,713 |
| 2021-10-08 | 2021-10-06 | 14.400 | 86,020 | -9,000 | 0.07% | 1,238,688 |
| 2021-10-06 | 2021-10-04 | 14.100 | 95,020 | +1,000 | 0.07% | 1,339,782 |
| 2021-09-28 | 2021-09-24 | 13.160 | 94,020 | +400 | 0.07% | 1,237,303 |
| 2021-09-23 | 2021-09-20 | 13.220 | 93,620 | +9,000 | 0.07% | 1,237,656 |
| 2021-09-08 | 2021-09-06 | 12.400 | 84,620 | +10 | 0.07% | 1,049,288 |
| 2021-08-24 | 2021-08-20 | 13.880 | 84,610 | +100 | 0.08% | 1,174,387 |
| 2021-08-03 | 2021-07-30 | 13.920 | 84,510 | +10 | 0.08% | 1,176,379 |
| 2021-07-19 | 2021-07-15 | 13.800 | 84,500 | +500 | 0.09% | 1,166,100 |
| 2021-07-14 | 2021-07-12 | 14.020 | 84,000 | +3,000 | 0.09% | 1,177,680 |
| 2021-06-25 | 2021-06-23 | 15.120 | 81,000 | +11,900 | 0.10% | 1,224,720 |
| 2021-06-17 | 2021-06-15 | 15.400 | 69,100 | +1,000 | 0.09% | 1,064,140 |
| 2021-06-16 | 2021-06-11 | 15.860 | 68,100 | +11,000 | 0.08% | 1,080,066 |
| 2021-06-15 | 2021-06-10 | 16.200 | 57,100 | +5,000 | 0.07% | 925,020 |
| 2021-06-10 | 2021-06-08 | 16.200 | 52,100 | +13,950 | 0.07% | 844,020 |
| 2021-06-09 | 2021-06-07 | 16.360 | 38,150 | +10,000 | 0.05% | 624,134 |
| 2021-06-08 | 2021-06-04 | 16.840 | 28,150 | -18,950 | 0.04% | 474,046 |
| 2021-06-07 | 2021-06-03 | 16.600 | 47,100 | +10,000 | 0.06% | 781,860 |
| 2021-05-27 | 2021-05-25 | 16.500 | 37,100 | +10,000 | 0.05% | 612,150 |
| 2021-05-25 | 2021-05-21 | 16.940 | 27,100 | +10,000 | 0.04% | 459,074 |
| 2021-05-21 | 2021-05-18 | 17.240 | 17,100 | +500 | 0.03% | 294,804 |
| 2021-05-20 | 2021-05-17 | 17.460 | 16,600 | -7,500 | 0.02% | 289,836 |
| 2021-05-17 | 2021-05-13 | 18.480 | 24,100 | -5,000 | 0.04% | 445,368 |
| 2021-05-13 | 2021-05-11 | 17.920 | 29,100 | -1,000 | 0.04% | 521,472 |
| 2021-05-10 | 2021-05-06 | 17.040 | 30,100 | +7,500 | 0.05% | 512,904 |
| 2021-05-06 | 2021-05-04 | 16.540 | 22,600 | -2,000 | 0.03% | 373,804 |
| 2021-05-05 | 2021-05-03 | 16.240 | 24,600 | -2,000 | 0.04% | 399,504 |
| 2021-05-04 | 2021-04-30 | 16.180 | 26,600 | -1,000 | 0.04% | 430,388 |
| 2021-05-03 | 2021-04-29 | 15.860 | 27,600 | +1,000 | 0.04% | 437,736 |
| 2021-04-21 | 2021-04-19 | 15.920 | 26,600 | -100 | 0.04% | 423,472 |
| 2021-04-20 | 2021-04-16 | 16.080 | 26,700 | +5,100 | 0.04% | 429,336 |
| 2021-04-19 | 2021-04-15 | 16.280 | 21,600 | -5,000 | 0.04% | 351,648 |
| 2021-04-16 | 2021-04-14 | 16.080 | 26,600 | +5,000 | 0.05% | 427,728 |
| 2021-04-15 | 2021-04-13 | 16.480 | 21,600 | -4,200 | 0.04% | 355,968 |
| 2021-04-14 | 2021-04-12 | 16.480 | 25,800 | +500 | 0.04% | 425,184 |
| 2021-04-12 | 2021-04-08 | 16.760 | 25,300 | +500 | 0.04% | 424,028 |
| 2021-03-31 | 2021-03-29 | 18.940 | 24,800 | +10,000 | 0.05% | 469,712 |
| 2021-03-29 | 2021-03-25 | 19.200 | 14,800 | -10,000 | 0.03% | 284,160 |
| 2021-03-26 | 2021-03-24 | 18.540 | 24,800 | +2,000 | 0.05% | 459,792 |
| 2021-03-25 | 2021-03-23 | 18.500 | 22,800 | +5,000 | 0.04% | 421,800 |
| 2021-03-24 | 2021-03-22 | 18.960 | 17,800 | -10,370 | 0.03% | 337,488 |
| 2021-03-17 | 2021-03-15 | 19.100 | 28,170 | +5,000 | 0.05% | 538,047 |
| 2021-03-15 | 2021-03-11 | 19.020 | 23,170 | +11,070 | 0.05% | 440,693 |
| 2021-03-10 | 2021-03-08 | 20.580 | 12,100 | -8,000 | 0.03% | 249,018 |
| 2021-03-02 | 2021-02-26 | 19.700 | 20,100 | -10,000 | 0.04% | 395,970 |
| 2021-02-26 | 2021-02-24 | 18.740 | 30,100 | -7,000 | 0.06% | 564,074 |
| 2021-02-25 | 2021-02-23 | 18.260 | 37,100 | -2,000 | 0.08% | 677,446 |
| 2021-02-24 | 2021-02-22 | 17.980 | 39,100 | -200 | 0.08% | 703,018 |
| 2021-02-22 | 2021-02-18 | 17.500 | 39,300 | +200 | 0.08% | 687,750 |
| 2021-02-18 | 2021-02-16 | 16.880 | 39,100 | +3,000 | 0.08% | 660,008 |
| 2021-02-17 | 2021-02-11 | 17.420 | 36,100 | +3,400 | 0.08% | 628,862 |
| 2021-02-16 | 2021-02-09 | 17.380 | 32,700 | +200 | 0.07% | 568,326 |
| 2021-02-10 | 2021-02-08 | 17.400 | 32,500 | -14,200 | 0.07% | 565,500 |
| 2021-02-09 | 2021-02-05 | 17.580 | 46,700 | -100 | 0.10% | 820,986 |
| 2021-02-08 | 2021-02-04 | 18.060 | 46,800 | +100 | 0.10% | 845,208 |
| 2021-02-05 | 2021-02-03 | 17.640 | 46,700 | +3,000 | 0.11% | 823,788 |
| 2021-02-04 | 2021-02-02 | 18.360 | 43,700 | +19,000 | 0.10% | 802,332 |
| 2021-02-01 | 2021-01-28 | 19.300 | 24,700 | +10,600 | 0.06% | 476,710 |
| 2021-01-29 | 2021-01-27 | 17.800 | 14,100 | +1,000 | 0.03% | 250,980 |
| 2021-01-28 | 2021-01-26 | 18.200 | 13,100 | -500 | 0.03% | 238,420 |
| 2021-01-25 | 2021-01-21 | 18.280 | 13,600 | +500 | 0.04% | 248,608 |
| 2021-01-21 | 2021-01-19 | 19.600 | 13,100 | +10,000 | 0.04% | 256,760 |
| 2021-01-12 | 2021-01-08 | 19.480 | 3,100 | -400 | 0.01% | 60,388 |
| 2021-01-06 | 2021-01-04 | 19.720 | 3,500 | -4,600 | 0.01% | 69,020 |
| 2020-12-30 | 2020-12-28 | 20.280 | 8,100 | +2,000 | 0.03% | 164,268 |
| 2020-12-23 | 2020-12-21 | 20.360 | 6,100 | +500 | 0.02% | 124,196 |
| 2020-12-18 | 2020-12-16 | 20.740 | 5,600 | +300 | 0.02% | 116,144 |
| 2020-12-16 | 2020-12-14 | 21.360 | 5,300 | +5,000 | 0.02% | 113,208 |
| 2020-11-09 | 2020-11-05 | 23.540 | 300 | +300 | 0.00% | 7,062 |
| 2020-09-09 | 2020-09-07 | 26.800 | 0 | -800 | ||
| 2020-09-08 | 2020-09-04 | 25.240 | 800 | +800 | 0.02% | 20,192 |
| 2020-09-04 | 2020-09-02 | 22.860 | 0 | -200 | ||
| 2020-08-20 | 2020-08-18 | 27.800 | 200 | +100 | 0.01% | 5,560 |
| 2020-08-19 | 2020-08-17 | 28.220 | 100 | +100 | 0.00% | 2,822 |
| 2020-07-27 | 2020-07-23 | 30.020 | 0 | -300 | ||
| 2020-07-23 | 2020-07-21 | 29.340 | 300 | +200 | 0.01% | 8,802 |
| 2020-07-21 | 2020-07-17 | 32.040 | 100 | +100 | 0.00% | 3,204 |
| 2020-04-16 | 2020-04-14 | 53.500 | 0 | -100 | ||
| 2020-04-15 | 2020-04-09 | 55.800 | 100 | +100 | 0.01% | 5,580 |
| 2020-03-11 | 2020-03-09 | 73.400 | 0 | -1,000 | ||
| 2020-03-03 | 2020-02-28 | 68.900 | 1,000 | +1,000 | 0.12% | 68,900 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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