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 | 3.130 | 1,942,500 | +0 | 0.44% | 6,080,025 |
| 2025-10-13 | 2025-10-09 | 3.220 | 1,942,500 | +0 | 0.44% | 6,254,850 |
| 2025-10-10 | 2025-10-08 | 3.370 | 1,942,500 | +35,000 | 0.44% | 6,546,225 |
| 2025-10-09 | 2025-10-06 | 3.360 | 1,907,500 | +1,000 | 0.43% | 6,409,200 |
| 2025-10-08 | 2025-10-03 | 3.430 | 1,906,500 | +13,000 | 0.43% | 6,539,295 |
| 2025-10-06 | 2025-10-02 | 3.400 | 1,893,500 | -5,000 | 0.43% | 6,437,900 |
| 2025-10-03 | 2025-09-30 | 3.330 | 1,898,500 | +77,000 | 0.43% | 6,322,005 |
| 2025-10-02 | 2025-09-29 | 3.300 | 1,821,500 | +38,000 | 0.41% | 6,010,950 |
| 2025-09-30 | 2025-09-26 | 3.210 | 1,783,500 | +5,500 | 0.40% | 5,725,035 |
| 2025-09-29 | 2025-09-25 | 3.350 | 1,778,000 | -23,500 | 0.40% | 5,956,300 |
| 2025-09-26 | 2025-09-24 | 3.410 | 1,801,500 | +33,500 | 0.41% | 6,143,115 |
| 2025-09-25 | 2025-09-23 | 3.520 | 1,768,000 | +49,500 | 0.40% | 6,223,360 |
| 2025-09-24 | 2025-09-22 | 3.620 | 1,718,500 | -8,000 | 0.39% | 6,220,970 |
| 2025-09-23 | 2025-09-19 | 3.620 | 1,726,500 | -24,000 | 0.39% | 6,249,930 |
| 2025-09-22 | 2025-09-18 | 3.670 | 1,750,500 | +8,500 | 0.40% | 6,424,335 |
| 2025-09-19 | 2025-09-17 | 3.720 | 1,742,000 | -14,000 | 0.40% | 6,480,240 |
| 2025-09-18 | 2025-09-16 | 3.790 | 1,756,000 | -11,000 | 0.40% | 6,655,240 |
| 2025-09-17 | 2025-09-15 | 3.850 | 1,767,000 | +16,000 | 0.40% | 6,802,950 |
| 2025-09-16 | 2025-09-12 | 3.840 | 1,751,000 | -324,500 | 0.40% | 6,723,840 |
| 2025-09-15 | 2025-09-11 | 3.940 | 2,075,500 | +158,500 | 0.47% | 8,177,470 |
| 2025-09-12 | 2025-09-10 | 3.880 | 1,917,000 | +177,000 | 0.43% | 7,437,960 |
| 2025-09-11 | 2025-09-09 | 3.970 | 1,740,000 | +25,500 | 0.39% | 6,907,800 |
| 2025-09-10 | 2025-09-08 | 4.100 | 1,714,500 | +87,500 | 0.39% | 7,029,450 |
| 2025-09-09 | 2025-09-05 | 4.220 | 1,627,000 | -24,000 | 0.37% | 6,865,940 |
| 2025-09-08 | 2025-09-04 | 3.990 | 1,651,000 | +99,000 | 0.37% | 6,587,490 |
| 2025-09-05 | 2025-09-03 | 4.350 | 1,552,000 | +64,500 | 0.35% | 6,751,200 |
| 2025-09-04 | 2025-09-02 | 4.100 | 1,487,500 | +48,000 | 0.34% | 6,098,750 |
| 2025-09-03 | 2025-09-01 | 4.080 | 1,439,500 | +119,500 | 0.33% | 5,873,160 |
| 2025-09-02 | 2025-08-29 | 3.700 | 1,320,000 | -17,000 | 0.30% | 4,884,000 |
| 2025-09-01 | 2025-08-28 | 3.880 | 1,337,000 | +42,000 | 0.30% | 5,187,560 |
| 2025-08-29 | 2025-08-27 | 3.930 | 1,295,000 | -61,000 | 0.29% | 5,089,350 |
| 2025-08-28 | 2025-08-26 | 4.260 | 1,356,000 | -27,000 | 0.31% | 5,776,560 |
| 2025-08-27 | 2025-08-25 | 4.370 | 1,383,000 | +500 | 0.31% | 6,043,710 |
| 2025-08-26 | 2025-08-22 | 4.680 | 1,382,500 | -10,000 | 0.31% | 6,470,100 |
| 2025-08-25 | 2025-08-21 | 4.610 | 1,392,500 | +73,500 | 0.32% | 6,419,425 |
| 2025-08-22 | 2025-08-20 | 4.580 | 1,319,000 | +36,000 | 0.30% | 6,041,020 |
| 2025-08-21 | 2025-08-19 | 4.900 | 1,283,000 | +27,500 | 0.29% | 6,286,700 |
| 2025-08-20 | 2025-08-18 | 4.950 | 1,255,500 | -53,500 | 0.28% | 6,214,725 |
| 2025-08-19 | 2025-08-15 | 4.490 | 1,309,000 | -136,000 | 0.30% | 5,877,410 |
| 2025-08-18 | 2025-08-14 | 4.160 | 1,445,000 | -123,500 | 0.33% | 6,011,200 |
| 2025-08-15 | 2025-08-13 | 4.260 | 1,568,500 | +100,500 | 0.36% | 6,681,810 |
| 2025-08-14 | 2025-08-12 | 4.390 | 1,468,000 | -9,000 | 0.33% | 6,444,520 |
| 2025-08-13 | 2025-08-11 | 4.430 | 1,477,000 | +70,000 | 0.33% | 6,543,110 |
| 2025-08-12 | 2025-08-08 | 3.970 | 1,407,000 | -103,000 | 0.32% | 5,585,790 |
| 2025-08-11 | 2025-08-07 | 3.720 | 1,510,000 | +8,000 | 0.34% | 5,617,200 |
| 2025-08-08 | 2025-08-06 | 4.050 | 1,502,000 | +43,000 | 0.34% | 6,083,100 |
| 2025-08-07 | 2025-08-05 | 4.120 | 1,459,000 | +71,000 | 0.33% | 6,011,080 |
| 2025-08-06 | 2025-08-04 | 3.720 | 1,388,000 | -5,000 | 0.31% | 5,163,360 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,393,000 | +39,000 | 0.32% | 4,777,990 |
| 2025-08-04 | 2025-07-31 | 3.410 | 1,354,000 | +39,000 | 0.31% | 4,617,140 |
| 2025-08-01 | 2025-07-30 | 3.540 | 1,315,000 | +29,500 | 0.30% | 4,655,100 |
| 2025-07-31 | 2025-07-29 | 2.990 | 1,285,500 | +60,500 | 0.29% | 3,843,645 |
| 2025-07-30 | 2025-07-28 | 2.770 | 1,225,000 | +66,500 | 0.28% | 3,393,250 |
| 2025-07-29 | 2025-07-25 | 2.820 | 1,158,500 | +43,000 | 0.26% | 3,266,970 |
| 2025-07-28 | 2025-07-24 | 2.880 | 1,115,500 | +8,000 | 0.25% | 3,212,640 |
| 2025-07-25 | 2025-07-23 | 2.700 | 1,107,500 | +51,500 | 0.25% | 2,990,250 |
| 2025-07-24 | 2025-07-22 | 2.600 | 1,056,000 | -90,000 | 0.24% | 2,745,600 |
| 2025-07-23 | 2025-07-21 | 2.630 | 1,146,000 | +41,500 | 0.26% | 3,013,980 |
| 2025-07-22 | 2025-07-18 | 2.660 | 1,104,500 | -1,000 | 0.25% | 2,937,970 |
| 2025-07-21 | 2025-07-17 | 2.670 | 1,105,500 | -24,000 | 0.25% | 2,951,685 |
| 2025-07-18 | 2025-07-16 | 2.500 | 1,129,500 | -35,500 | 0.26% | 2,823,750 |
| 2025-07-17 | 2025-07-15 | 2.470 | 1,165,000 | +10,000 | 0.26% | 2,877,550 |
| 2025-07-16 | 2025-07-14 | 2.470 | 1,155,000 | -5,000 | 0.26% | 2,852,850 |
| 2025-07-15 | 2025-07-11 | 2.440 | 1,160,000 | -319,000 | 0.26% | 2,830,400 |
| 2025-07-14 | 2025-07-10 | 2.410 | 1,479,000 | +5,500 | 0.34% | 3,564,390 |
| 2025-07-10 | 2025-07-08 | 2.570 | 1,473,500 | -45,000 | 0.33% | 3,786,895 |
| 2025-07-08 | 2025-07-04 | 2.670 | 1,518,500 | +2,500 | 0.34% | 4,054,395 |
| 2025-07-07 | 2025-07-03 | 2.570 | 1,516,000 | +39,000 | 0.34% | 3,896,120 |
| 2025-07-03 | 2025-06-30 | 2.580 | 1,477,000 | +26,000 | 0.33% | 3,810,660 |
| 2025-07-02 | 2025-06-27 | 2.620 | 1,451,000 | +100,000 | 0.33% | 3,801,620 |
| 2025-06-30 | 2025-06-26 | 2.780 | 1,351,000 | +3,000 | 0.31% | 3,755,780 |
| 2025-06-27 | 2025-06-25 | 2.620 | 1,348,000 | -35,500 | 0.31% | 3,531,760 |
| 2025-06-26 | 2025-06-24 | 2.610 | 1,383,500 | -112,500 | 0.31% | 3,610,935 |
| 2025-06-24 | 2025-06-20 | 2.570 | 1,496,000 | +6,500 | 0.34% | 3,844,720 |
| 2025-06-23 | 2025-06-19 | 2.550 | 1,489,500 | +76,000 | 0.34% | 3,798,225 |
| 2025-06-20 | 2025-06-18 | 2.770 | 1,413,500 | +38,500 | 0.32% | 3,915,395 |
| 2025-06-19 | 2025-06-17 | 2.800 | 1,375,000 | +30,500 | 0.31% | 3,850,000 |
| 2025-06-18 | 2025-06-16 | 2.980 | 1,344,500 | -18,500 | 0.30% | 4,006,610 |
| 2025-06-17 | 2025-06-13 | 2.710 | 1,363,000 | +11,500 | 0.31% | 3,693,730 |
| 2025-06-16 | 2025-06-12 | 2.910 | 1,351,500 | -47,500 | 0.31% | 3,932,865 |
| 2025-06-13 | 2025-06-11 | 2.780 | 1,399,000 | -69,000 | 0.32% | 3,889,220 |
| 2025-06-12 | 2025-06-10 | 2.720 | 1,468,000 | -2,500 | 0.33% | 3,992,960 |
| 2025-06-11 | 2025-06-09 | 2.430 | 1,470,500 | +15,000 | 0.33% | 3,573,315 |
| 2025-06-09 | 2025-06-05 | 2.380 | 1,455,500 | +1,500 | 0.33% | 3,464,090 |
| 2025-06-04 | 2025-06-02 | 2.460 | 1,454,000 | +30,500 | 0.33% | 3,576,840 |
| 2025-06-03 | 2025-05-30 | 2.490 | 1,423,500 | +2,500 | 0.32% | 3,544,515 |
| 2025-06-02 | 2025-05-29 | 2.550 | 1,421,000 | -5,000 | 0.32% | 3,623,550 |
| 2025-05-30 | 2025-05-28 | 2.500 | 1,426,000 | +59,500 | 0.32% | 3,565,000 |
| 2025-05-29 | 2025-05-27 | 2.470 | 1,366,500 | -500 | 0.31% | 3,375,255 |
| 2025-05-28 | 2025-05-26 | 2.500 | 1,367,000 | +21,500 | 0.31% | 3,417,500 |
| 2025-05-27 | 2025-05-23 | 2.590 | 1,345,500 | -14,500 | 0.31% | 3,484,845 |
| 2025-05-26 | 2025-05-22 | 2.580 | 1,360,000 | -1,500 | 0.31% | 3,508,800 |
| 2025-05-23 | 2025-05-21 | 2.610 | 1,361,500 | +1,000 | 0.31% | 3,553,515 |
| 2025-05-20 | 2025-05-16 | 2.400 | 1,360,500 | -29,500 | 0.31% | 3,265,200 |
| 2025-05-16 | 2025-05-14 | 2.520 | 1,390,000 | +7,500 | 0.32% | 3,502,800 |
| 2025-05-15 | 2025-05-13 | 2.530 | 1,382,500 | +21,500 | 0.31% | 3,497,725 |
| 2025-05-14 | 2025-05-12 | 2.420 | 1,361,000 | +14,000 | 0.31% | 3,293,620 |
| 2025-05-09 | 2025-05-07 | 2.460 | 1,347,000 | -14,500 | 0.31% | 3,313,620 |
| 2025-05-07 | 2025-05-02 | 2.590 | 1,361,500 | +7,500 | 0.31% | 3,526,285 |
| 2025-05-06 | 2025-04-30 | 2.550 | 1,354,000 | +7,000 | 0.31% | 3,452,700 |
| 2025-05-02 | 2025-04-29 | 2.570 | 1,347,000 | +34,000 | 0.31% | 3,461,790 |
| 2025-04-30 | 2025-04-28 | 2.640 | 1,313,000 | -3,000 | 0.30% | 3,466,320 |
| 2025-04-29 | 2025-04-25 | 2.920 | 1,316,000 | +92,500 | 0.30% | 3,842,720 |
| 2025-04-28 | 2025-04-24 | 2.540 | 1,223,500 | -11,000 | 0.28% | 3,107,690 |
| 2025-04-25 | 2025-04-23 | 2.500 | 1,234,500 | +23,000 | 0.28% | 3,086,250 |
| 2025-04-24 | 2025-04-22 | 2.340 | 1,211,500 | +25,500 | 0.27% | 2,834,910 |
| 2025-04-22 | 2025-04-16 | 2.290 | 1,186,000 | -20,000 | 0.27% | 2,715,940 |
| 2025-04-17 | 2025-04-15 | 2.360 | 1,206,000 | +214,500 | 0.27% | 2,846,160 |
| 2025-04-16 | 2025-04-14 | 2.470 | 991,500 | +99,500 | 0.22% | 2,449,005 |
| 2025-04-15 | 2025-04-11 | 2.330 | 892,000 | -42,500 | 0.20% | 2,078,360 |
| 2025-04-14 | 2025-04-10 | 2.260 | 934,500 | +203,000 | 0.21% | 2,111,970 |
| 2025-04-11 | 2025-04-09 | 2.050 | 731,500 | -2,000 | 0.17% | 1,499,575 |
| 2025-04-09 | 2025-04-07 | 1.810 | 733,500 | +311,000 | 0.17% | 1,327,635 |
| 2025-04-08 | 2025-04-03 | 2.240 | 422,500 | +290,000 | 0.10% | 946,400 |
| 2025-04-07 | 2025-04-02 | 2.410 | 132,500 | +4,000 | 0.03% | 319,325 |
| 2025-04-03 | 2025-04-01 | 2.280 | 128,500 | +22,000 | 0.03% | 292,980 |
| 2025-04-02 | 2025-03-31 | 2.210 | 106,500 | -29,000 | 0.02% | 235,365 |
| 2025-04-01 | 2025-03-28 | 2.570 | 135,500 | -6,500 | 0.03% | 348,235 |
| 2025-03-31 | 2025-03-27 | 2.750 | 142,000 | -42,500 | 0.03% | 390,500 |
| 2025-03-28 | 2025-03-26 | 2.590 | 184,500 | +17,000 | 0.04% | 477,855 |
| 2025-03-27 | 2025-03-25 | 2.530 | 167,500 | -10,000 | 0.04% | 423,775 |
| 2025-03-26 | 2025-03-24 | 2.570 | 177,500 | -95,500 | 0.04% | 456,175 |
| 2025-03-25 | 2025-03-21 | 2.750 | 273,000 | +20,000 | 0.06% | 750,750 |
| 2025-03-24 | 2025-03-20 | 3.320 | 253,000 | +112,000 | 0.06% | 839,960 |
| 2025-03-21 | 2025-03-19 | 2.240 | 141,000 | -54,500 | 0.03% | 315,840 |
| 2025-03-20 | 2025-03-18 | 1.830 | 195,500 | +18,500 | 0.04% | 357,765 |
| 2025-03-19 | 2025-03-17 | 1.710 | 177,000 | -56,500 | 0.04% | 302,670 |
| 2025-03-18 | 2025-03-14 | 1.770 | 233,500 | +18,000 | 0.05% | 413,295 |
| 2025-03-17 | 2025-03-13 | 1.920 | 215,500 | +203,500 | 0.05% | 413,760 |
| 2023-11-24 | 2023-11-22 | 5.620 | 12,000 | +4,500 | 0.00% | 67,440 |
| 2023-11-17 | 2023-11-15 | 5.430 | 7,500 | -4,000 | 0.00% | 40,725 |
| 2023-11-10 | 2023-11-08 | 5.150 | 11,500 | -8,500 | 0.00% | 59,225 |
| 2023-11-09 | 2023-11-07 | 5.060 | 20,000 | -1,500 | 0.00% | 101,200 |
| 2023-11-07 | 2023-11-03 | 4.630 | 21,500 | -1,000 | 0.00% | 99,545 |
| 2023-11-01 | 2023-10-30 | 4.520 | 22,500 | -5,000 | 0.01% | 101,700 |
| 2023-10-31 | 2023-10-27 | 4.180 | 27,500 | -4,000 | 0.01% | 114,950 |
| 2023-10-12 | 2023-10-10 | 4.530 | 31,500 | -3,000 | 0.01% | 142,695 |
| 2023-09-25 | 2023-09-21 | 4.700 | 34,500 | +1,000 | 0.01% | 162,150 |
| 2023-09-22 | 2023-09-20 | 4.910 | 33,500 | +1,000 | 0.01% | 164,485 |
| 2023-09-21 | 2023-09-19 | 5.130 | 32,500 | -5,000 | 0.01% | 166,725 |
| 2023-09-19 | 2023-09-15 | 4.970 | 37,500 | +15,000 | 0.01% | 186,375 |
| 2023-09-18 | 2023-09-14 | 4.880 | 22,500 | +5,000 | 0.01% | 109,800 |
| 2023-09-12 | 2023-09-07 | 4.820 | 17,500 | -1,000 | 0.00% | 84,350 |
| 2023-09-05 | 2023-08-31 | 5.590 | 18,500 | -1,000 | 0.00% | 103,415 |
| 2023-08-25 | 2023-08-23 | 5.500 | 19,500 | +1,000 | 0.00% | 107,250 |
| 2023-08-11 | 2023-08-09 | 6.260 | 18,500 | +1,500 | 0.00% | 115,810 |
| 2023-08-09 | 2023-08-07 | 6.220 | 17,000 | +2,000 | 0.00% | 105,740 |
| 2023-08-08 | 2023-08-04 | 6.400 | 15,000 | -4,500 | 0.00% | 96,000 |
| 2023-08-07 | 2023-08-03 | 6.660 | 19,500 | +2,000 | 0.00% | 129,870 |
| 2023-08-04 | 2023-08-02 | 6.750 | 17,500 | +5,000 | 0.00% | 118,125 |
| 2023-08-02 | 2023-07-31 | 7.250 | 12,500 | -25,000 | 0.00% | 90,625 |
| 2023-08-01 | 2023-07-28 | 7.510 | 37,500 | +10,500 | 0.01% | 281,625 |
| 2023-07-28 | 2023-07-26 | 6.910 | 27,000 | -15,000 | 0.01% | 186,570 |
| 2023-07-24 | 2023-07-20 | 6.530 | 42,000 | +5,000 | 0.01% | 274,260 |
| 2023-07-21 | 2023-07-19 | 6.610 | 37,000 | +1,000 | 0.01% | 244,570 |
| 2023-07-20 | 2023-07-18 | 6.910 | 36,000 | +10,500 | 0.01% | 248,760 |
| 2023-07-19 | 2023-07-14 | 6.950 | 25,500 | +500 | 0.01% | 177,225 |
| 2023-07-18 | 2023-07-13 | 7.010 | 25,000 | -1,000 | 0.01% | 175,250 |
| 2023-07-07 | 2023-07-05 | 6.210 | 26,000 | +500 | 0.01% | 161,460 |
| 2023-06-20 | 2023-06-16 | 6.890 | 25,500 | +500 | 0.01% | 175,695 |
| 2023-06-19 | 2023-06-15 | 6.770 | 25,000 | +18,500 | 0.01% | 169,250 |
| 2023-06-14 | 2023-06-12 | 5.970 | 6,500 | +500 | 0.00% | 38,805 |
| 2023-06-08 | 2023-06-06 | 7.250 | 6,000 | +500 | 0.00% | 43,500 |
| 2023-06-06 | 2023-06-02 | 7.690 | 5,500 | -1,000 | 0.00% | 42,295 |
| 2023-06-05 | 2023-06-01 | 7.110 | 6,500 | +500 | 0.00% | 46,215 |
| 2023-05-31 | 2023-05-29 | 7.330 | 6,000 | +500 | 0.00% | 43,980 |
| 2023-05-29 | 2023-05-24 | 8.280 | 5,500 | -500 | 0.00% | 45,540 |
| 2023-05-23 | 2023-05-19 | 8.630 | 6,000 | +500 | 0.00% | 51,780 |
| 2023-04-21 | 2023-04-19 | 11.660 | 5,500 | +1,000 | 0.00% | 64,130 |
| 2023-04-19 | 2023-04-17 | 11.940 | 4,500 | +500 | 0.00% | 53,730 |
| 2023-04-13 | 2023-04-11 | 11.480 | 4,000 | -1,000 | 0.00% | 45,920 |
| 2023-04-12 | 2023-04-06 | 10.700 | 5,000 | +1,000 | 0.00% | 53,500 |
| 2023-03-13 | 2023-03-09 | 12.200 | 4,000 | -2,500 | 0.00% | 48,800 |
| 2023-03-10 | 2023-03-08 | 12.520 | 6,500 | -7,500 | 0.00% | 81,380 |
| 2023-02-21 | 2023-02-17 | 14.800 | 14,000 | +6,000 | 0.00% | 207,200 |
| 2023-02-09 | 2023-02-07 | 15.360 | 8,000 | +1,000 | 0.00% | 122,880 |
| 2023-02-08 | 2023-02-06 | 15.500 | 7,000 | +2,500 | 0.00% | 108,500 |
| 2023-02-03 | 2023-02-01 | 15.960 | 4,500 | +500 | 0.00% | 71,820 |
| 2023-01-18 | 2023-01-16 | 18.100 | 4,000 | -12,500 | 0.00% | 72,400 |
| 2023-01-17 | 2023-01-13 | 17.180 | 16,500 | -7,000 | 0.00% | 283,470 |
| 2023-01-16 | 2023-01-12 | 15.500 | 23,500 | +16,500 | 0.01% | 364,250 |
| 2023-01-13 | 2023-01-11 | 16.140 | 7,000 | +3,000 | 0.00% | 112,980 |
| 2023-01-10 | 2023-01-06 | 14.420 | 4,000 | -500 | 0.00% | 57,680 |
| 2022-12-13 | 2022-12-09 | 14.680 | 4,500 | -500 | 0.00% | 66,060 |
| 2022-10-28 | 2022-10-26 | 10.280 | 5,000 | -4,000 | 0.00% | 51,400 |
| 2022-10-21 | 2022-10-19 | 10.140 | 9,000 | -1,500 | 0.00% | 91,260 |
| 2022-10-19 | 2022-10-17 | 9.730 | 10,500 | +1,500 | 0.00% | 102,165 |
| 2022-07-04 | 2022-06-29 | 16.400 | 9,000 | -30,000 | 0.00% | 147,600 |
| 2022-06-24 | 2022-06-22 | 14.820 | 39,000 | +30,000 | 0.01% | 577,980 |
| 2022-05-16 | 2022-05-12 | 11.200 | 9,000 | -2,000 | 0.00% | 100,800 |
| 2022-05-12 | 2022-05-10 | 11.160 | 11,000 | -2,500 | 0.00% | 122,760 |
| 2022-05-06 | 2022-05-04 | 11.800 | 13,500 | -1,000 | 0.00% | 159,300 |
| 2022-04-28 | 2022-04-26 | 12.240 | 14,500 | +2,500 | 0.00% | 177,480 |
| 2022-04-27 | 2022-04-25 | 12.240 | 12,000 | -2,000 | 0.00% | 146,880 |
| 2022-04-14 | 2022-04-12 | 13.560 | 14,000 | +1,000 | 0.00% | 189,840 |
| 2022-04-04 | 2022-03-31 | 16.200 | 13,000 | +1,000 | 0.00% | 210,600 |
| 2022-04-01 | 2022-03-30 | 16.480 | 12,000 | +1,000 | 0.00% | 197,760 |
| 2022-03-28 | 2022-03-24 | 17.080 | 11,000 | +2,000 | 0.00% | 187,880 |
| 2022-02-16 | 2022-02-14 | 24.500 | 9,000 | -9,000 | 0.00% | 220,500 |
| 2022-02-15 | 2022-02-11 | 25.250 | 18,000 | +9,000 | 0.00% | 454,500 |
| 2021-12-21 | 2021-12-17 | 28.950 | 9,000 | -1,000 | 0.00% | 260,550 |
| 2021-09-29 | 2021-09-27 | 40.150 | 10,000 | -500 | 0.00% | 401,500 |
| 2021-09-23 | 2021-09-20 | 39.800 | 10,500 | +500 | 0.00% | 417,900 |
| 2021-09-20 | 2021-09-16 | 39.800 | 10,000 | -8,500 | 0.00% | 398,000 |
| 2021-09-17 | 2021-09-15 | 42.350 | 18,500 | +7,500 | 0.00% | 783,475 |
| 2021-09-16 | 2021-09-14 | 44.600 | 11,000 | -16,000 | 0.00% | 490,600 |
| 2021-09-15 | 2021-09-13 | 40.900 | 27,000 | +16,000 | 0.01% | 1,104,300 |
| 2021-09-14 | 2021-09-10 | 40.250 | 11,000 | -500 | 0.00% | 442,750 |
| 2021-09-13 | 2021-09-09 | 37.350 | 11,500 | +500 | 0.00% | 429,525 |
| 2021-09-10 | 2021-09-08 | 38.950 | 11,000 | -1,500 | 0.00% | 428,450 |
| 2021-09-09 | 2021-09-07 | 38.400 | 12,500 | +1,500 | 0.00% | 480,000 |
| 2021-09-08 | 2021-09-06 | 41.200 | 11,000 | -1,500 | 0.00% | 453,200 |
| 2021-09-07 | 2021-09-03 | 37.000 | 12,500 | +500 | 0.00% | 462,500 |
| 2021-09-03 | 2021-09-01 | 38.550 | 12,000 | +1,000 | 0.00% | 462,600 |
| 2021-08-30 | 2021-08-26 | 38.150 | 11,000 | -500 | 0.00% | 419,650 |
| 2021-08-24 | 2021-08-20 | 39.100 | 11,500 | +500 | 0.00% | 449,650 |
| 2021-08-19 | 2021-08-17 | 41.600 | 11,000 | -1,000 | 0.00% | 457,600 |
| 2021-08-13 | 2021-08-11 | 43.000 | 12,000 | +1,000 | 0.00% | 516,000 |
| 2021-08-12 | 2021-08-10 | 45.150 | 11,000 | +3,000 | 0.00% | 496,650 |
| 2021-08-06 | 2021-08-04 | 47.300 | 8,000 | +500 | 0.00% | 378,400 |
| 2021-08-05 | 2021-08-03 | 48.300 | 7,500 | +500 | 0.00% | 362,250 |
| 2021-08-02 | 2021-07-29 | 49.500 | 7,000 | +1,000 | 0.00% | 346,500 |
| 2021-07-28 | 2021-07-26 | 49.250 | 6,000 | +500 | 0.00% | 295,500 |
| 2021-07-27 | 2021-07-23 | 57.750 | 5,500 | -1,000 | 0.00% | 317,625 |
| 2021-07-26 | 2021-07-22 | 59.100 | 6,500 | +1,000 | 0.00% | 384,150 |
| 2021-07-15 | 2021-07-13 | 60.200 | 5,500 | +1,000 | 0.00% | 331,100 |
| 2021-07-08 | 2021-07-06 | 63.500 | 4,500 | -500 | 0.00% | 285,750 |
| 2021-07-07 | 2021-07-05 | 63.650 | 5,000 | +1,500 | 0.00% | 318,250 |
| 2021-06-30 | 2021-06-28 | 68.850 | 3,500 | -500 | 0.00% | 240,975 |
| 2021-06-29 | 2021-06-25 | 67.550 | 4,000 | +500 | 0.00% | 270,200 |
| 2021-06-01 | 2021-05-28 | 69.250 | 3,500 | -1,000 | 0.00% | 242,375 |
| 2021-05-31 | 2021-05-27 | 71.800 | 4,500 | +1,000 | 0.00% | 323,100 |
| 2021-05-26 | 2021-05-24 | 70.000 | 3,500 | -6,000 | 0.00% | 245,000 |
| 2021-05-25 | 2021-05-21 | 69.900 | 9,500 | +6,000 | 0.00% | 664,050 |
| 2021-05-13 | 2021-05-11 | 66.400 | 3,500 | -1,500 | 0.00% | 232,400 |
| 2021-05-10 | 2021-05-06 | 68.850 | 5,000 | +500 | 0.00% | 344,250 |
| 2021-05-03 | 2021-04-29 | 68.950 | 4,500 | -500 | 0.00% | 310,275 |
| 2021-04-30 | 2021-04-28 | 68.950 | 5,000 | +500 | 0.00% | 344,750 |
| 2021-04-28 | 2021-04-26 | 70.000 | 4,500 | -1,000 | 0.00% | 315,000 |
| 2021-04-23 | 2021-04-21 | 65.850 | 5,500 | +500 | 0.00% | 362,175 |
| 2021-04-22 | 2021-04-20 | 65.350 | 5,000 | +500 | 0.00% | 326,750 |
| 2021-04-15 | 2021-04-13 | 61.000 | 4,500 | -500 | 0.00% | 274,500 |
| 2021-04-09 | 2021-04-07 | 64.200 | 5,000 | -500 | 0.00% | 321,000 |
| 2021-04-07 | 2021-03-31 | 63.050 | 5,500 | +500 | 0.00% | 346,775 |
| 2021-04-01 | 2021-03-30 | 63.800 | 5,000 | +500 | 0.00% | 319,000 |
| 2021-03-22 | 2021-03-18 | 64.300 | 4,500 | -1,000 | 0.00% | 289,350 |
| 2021-03-19 | 2021-03-17 | 64.750 | 5,500 | +500 | 0.00% | 356,125 |
| 2021-03-16 | 2021-03-12 | 61.850 | 5,000 | +500 | 0.00% | 309,250 |
| 2021-03-09 | 2021-03-05 | 65.550 | 4,500 | -1,000 | 0.00% | 294,975 |
| 2021-03-08 | 2021-03-04 | 69.150 | 5,500 | +500 | 0.00% | 380,325 |
| 2021-03-05 | 2021-03-03 | 71.000 | 5,000 | +500 | 0.00% | 355,000 |
| 2021-02-26 | 2021-02-24 | 72.000 | 4,500 | -500 | 0.00% | 324,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 5,000 | +500 | 0.00% | 400,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 4,500 | -1,000 | 0.00% | 375,525 |
| 2021-02-18 | 2021-02-16 | 80.900 | 5,500 | +1,000 | 0.00% | 444,950 |
| 2021-02-17 | 2021-02-11 | 83.300 | 4,500 | -1,000 | 0.00% | 374,850 |
| 2021-02-16 | 2021-02-09 | 84.400 | 5,500 | +1,000 | 0.00% | 464,200 |
| 2021-02-10 | 2021-02-08 | 82.700 | 4,500 | -1,000 | 0.00% | 372,150 |
| 2021-02-09 | 2021-02-05 | 81.900 | 5,500 | +500 | 0.00% | 450,450 |
| 2021-02-08 | 2021-02-04 | 84.150 | 5,000 | +500 | 0.00% | 420,750 |
| 2021-02-05 | 2021-02-03 | 89.450 | 4,500 | +500 | 0.00% | 402,525 |
| 2021-02-03 | 2021-02-01 | 79.300 | 4,000 | -500 | 0.00% | 317,200 |
| 2021-01-28 | 2021-01-26 | 89.600 | 4,500 | -500 | 0.00% | 403,200 |
| 2021-01-27 | 2021-01-25 | 95.050 | 5,000 | +500 | 0.00% | 475,250 |
| 2021-01-26 | 2021-01-22 | 90.650 | 4,500 | +1,000 | 0.00% | 407,925 |
| 2021-01-22 | 2021-01-20 | 81.500 | 3,500 | -1,000 | 0.00% | 285,250 |
| 2021-01-15 | 2021-01-13 | 71.800 | 4,500 | +1,000 | 0.00% | 323,100 |
| 2021-01-13 | 2021-01-11 | 74.000 | 3,500 | -1,000 | 0.00% | 259,000 |
| 2021-01-12 | 2021-01-08 | 76.800 | 4,500 | -500 | 0.00% | 345,600 |
| 2021-01-11 | 2021-01-07 | 79.550 | 5,000 | -500 | 0.00% | 397,750 |
| 2021-01-08 | 2021-01-06 | 81.850 | 5,500 | +1,500 | 0.00% | 450,175 |
| 2021-01-07 | 2021-01-05 | 84.150 | 4,000 | -500 | 0.00% | 336,600 |
| 2021-01-05 | 2020-12-31 | 79.050 | 4,500 | -1,000 | 0.00% | 355,725 |
| 2021-01-04 | 2020-12-29 | 81.600 | 5,500 | -500 | 0.00% | 448,800 |
| 2020-12-30 | 2020-12-28 | 79.500 | 6,000 | +1,000 | 0.00% | 477,000 |
| 2020-12-22 | 2020-12-18 | 83.900 | 5,000 | +500 | 0.00% | 419,500 |
| 2020-12-01 | 2020-11-27 | 66.100 | 4,500 | +500 | 0.00% | 297,450 |
| 2020-11-25 | 2020-11-23 | 71.100 | 4,000 | -500 | 0.00% | 284,400 |
| 2020-11-18 | 2020-11-16 | 75.600 | 4,500 | +500 | 0.00% | 340,200 |
| 2020-11-12 | 2020-11-10 | 70.200 | 4,000 | -1,000 | 0.00% | 280,800 |
| 2020-11-11 | 2020-11-09 | 70.900 | 5,000 | -500 | 0.00% | 354,500 |
| 2020-11-10 | 2020-11-06 | 72.400 | 5,500 | +500 | 0.00% | 398,200 |
| 2020-11-09 | 2020-11-05 | 75.600 | 5,000 | +500 | 0.00% | 378,000 |
| 2020-11-03 | 2020-10-30 | 74.550 | 4,500 | -1,000 | 0.00% | 335,475 |
| 2020-10-30 | 2020-10-28 | 74.100 | 5,500 | +500 | 0.00% | 407,550 |
| 2020-10-29 | 2020-10-27 | 73.100 | 5,000 | +500 | 0.00% | 365,500 |
| 2020-10-22 | 2020-10-20 | 76.350 | 4,500 | +500 | 0.00% | 343,575 |
| 2020-10-07 | 2020-10-05 | 85.650 | 4,000 | -1,000 | 0.00% | 342,600 |
| 2020-09-25 | 2020-09-23 | 85.000 | 5,000 | -500 | 0.00% | 425,000 |
| 2020-09-22 | 2020-09-18 | 83.000 | 5,500 | +500 | 0.00% | 456,500 |
| 2020-09-07 | 2020-09-03 | 74.100 | 5,000 | -1,000 | 0.00% | 370,500 |
| 2020-09-04 | 2020-09-02 | 65.500 | 6,000 | -1,000 | 0.00% | 393,000 |
| 2020-09-03 | 2020-09-01 | 68.000 | 7,000 | +1,000 | 0.00% | 476,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 6,000 | -1,000 | 0.00% | 376,200 |
| 2020-08-31 | 2020-08-27 | 67.200 | 7,000 | -500 | 0.00% | 470,400 |
| 2020-08-28 | 2020-08-26 | 68.050 | 7,500 | -500 | 0.00% | 510,375 |
| 2020-08-26 | 2020-08-24 | 70.000 | 8,000 | +1,000 | 0.00% | 560,000 |
| 2020-08-21 | 2020-08-19 | 67.500 | 7,000 | -500 | 0.00% | 472,500 |
| 2020-08-20 | 2020-08-18 | 70.250 | 7,500 | +500 | 0.00% | 526,875 |
| 2020-08-19 | 2020-08-17 | 69.050 | 7,000 | -1,500 | 0.00% | 483,350 |
| 2020-08-17 | 2020-08-13 | 66.350 | 8,500 | +500 | 0.00% | 563,975 |
| 2020-08-14 | 2020-08-12 | 67.000 | 8,000 | +1,500 | 0.00% | 536,000 |
| 2020-08-12 | 2020-08-10 | 72.300 | 6,500 | +500 | 0.00% | 469,950 |
| 2020-08-04 | 2020-07-31 | 74.500 | 6,000 | -1,000 | 0.00% | 447,000 |
| 2020-08-03 | 2020-07-30 | 73.650 | 7,000 | -500 | 0.00% | 515,550 |
| 2020-07-31 | 2020-07-29 | 76.300 | 7,500 | +1,000 | 0.00% | 572,250 |
| 2020-07-29 | 2020-07-27 | 77.250 | 6,500 | -500 | 0.00% | 502,125 |
| 2020-07-27 | 2020-07-23 | 81.350 | 7,000 | +1,000 | 0.00% | 569,450 |
| 2020-07-24 | 2020-07-22 | 75.550 | 6,000 | -1,500 | 0.00% | 453,300 |
| 2020-07-22 | 2020-07-20 | 74.200 | 7,500 | -500 | 0.00% | 556,500 |
| 2020-07-21 | 2020-07-17 | 67.000 | 8,000 | +3,000 | 0.00% | 536,000 |
| 2020-07-20 | 2020-07-16 | 69.400 | 5,000 | -2,000 | 0.00% | 347,000 |
| 2020-07-14 | 2020-07-10 | 80.400 | 7,000 | -500 | 0.00% | 562,800 |
| 2020-07-13 | 2020-07-09 | 80.000 | 7,500 | +1,000 | 0.00% | 600,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 6,500 | +500 | 0.00% | 557,050 |
| 2020-07-09 | 2020-07-07 | 81.600 | 6,000 | +1,500 | 0.00% | 489,600 |
| 2020-07-08 | 2020-07-06 | 80.950 | 4,500 | -1,000 | 0.00% | 364,275 |
| 2020-07-06 | 2020-07-02 | 80.500 | 5,500 | -500 | 0.00% | 442,750 |
| 2020-06-26 | 2020-06-23 | 69.500 | 6,000 | -1,000 | 0.00% | 417,000 |
| 2020-06-23 | 2020-06-19 | 67.500 | 7,000 | +1,000 | 0.00% | 472,500 |
| 2020-06-22 | 2020-06-18 | 66.900 | 6,000 | +500 | 0.00% | 401,400 |
| 2020-06-19 | 2020-06-17 | 69.000 | 5,500 | -2,000 | 0.00% | 379,500 |
| 2020-06-16 | 2020-06-12 | 61.900 | 7,500 | +1,000 | 0.00% | 464,250 |
| 2020-06-12 | 2020-06-10 | 60.950 | 6,500 | -500 | 0.00% | 396,175 |
| 2020-06-09 | 2020-06-05 | 61.800 | 7,000 | -500 | 0.00% | 432,600 |
| 2020-06-08 | 2020-06-04 | 59.050 | 7,500 | -500 | 0.00% | 442,875 |
| 2020-06-05 | 2020-06-03 | 60.450 | 8,000 | -1,500 | 0.00% | 483,600 |
| 2020-06-04 | 2020-06-02 | 57.950 | 9,500 | +1,500 | 0.01% | 550,525 |
| 2020-06-03 | 2020-06-01 | 55.900 | 8,000 | +500 | 0.00% | 447,200 |
| 2020-06-02 | 2020-05-29 | 51.000 | 7,500 | +2,500 | 0.00% | 382,500 |
| 2020-06-01 | 2020-05-28 | 50.550 | 5,000 | -1,500 | 0.00% | 252,750 |
| 2020-05-28 | 2020-05-26 | 56.100 | 6,500 | -500 | 0.00% | 364,650 |
| 2020-05-26 | 2020-05-22 | 58.600 | 7,000 | -500 | 0.00% | 410,200 |
| 2020-05-25 | 2020-05-21 | 62.750 | 7,500 | +1,000 | 0.00% | 470,625 |
| 2020-05-22 | 2020-05-20 | 67.050 | 6,500 | -2,000 | 0.00% | 435,825 |
| 2020-05-21 | 2020-05-19 | 66.800 | 8,500 | -2,500 | 0.00% | 567,800 |
| 2020-05-20 | 2020-05-18 | 67.000 | 11,000 | +1,500 | 0.01% | 737,000 |
| 2020-05-19 | 2020-05-15 | 62.150 | 9,500 | -500 | 0.01% | 590,425 |
| 2020-05-18 | 2020-05-14 | 62.250 | 10,000 | -1,500 | 0.01% | 622,500 |
| 2020-05-14 | 2020-05-12 | 57.900 | 11,500 | +1,000 | 0.01% | 665,850 |
| 2020-05-13 | 2020-05-11 | 57.200 | 10,500 | +1,500 | 0.01% | 600,600 |
| 2020-05-12 | 2020-05-08 | 57.300 | 9,000 | -2,000 | 0.00% | 515,700 |
| 2020-05-07 | 2020-05-05 | 55.000 | 11,000 | -500 | 0.01% | 605,000 |
| 2020-05-06 | 2020-05-04 | 51.900 | 11,500 | +500 | 0.01% | 596,850 |
| 2020-05-05 | 2020-04-29 | 53.400 | 11,000 | +5,000 | 0.01% | 587,400 |
| 2020-05-04 | 2020-04-28 | 55.800 | 6,000 | -2,500 | 0.00% | 334,800 |
| 2020-04-29 | 2020-04-27 | 56.700 | 8,500 | -500 | 0.00% | 481,950 |
| 2020-04-28 | 2020-04-24 | 54.250 | 9,000 | -7,000 | 0.00% | 488,250 |
| 2020-04-27 | 2020-04-23 | 56.400 | 16,000 | +9,500 | 0.01% | 902,400 |
| 2020-04-24 | 2020-04-22 | 58.700 | 6,500 | +500 | 0.00% | 381,550 |
| 2020-04-23 | 2020-04-21 | 54.450 | 6,000 | -500 | 0.00% | 326,700 |
| 2020-04-20 | 2020-04-16 | 53.600 | 6,500 | +500 | 0.00% | 348,400 |
| 2020-04-17 | 2020-04-15 | 55.300 | 6,000 | +1,500 | 0.00% | 331,800 |
| 2020-04-09 | 2020-04-07 | 51.700 | 4,500 | +500 | 0.00% | 232,650 |
| 2020-04-08 | 2020-04-06 | 47.700 | 4,000 | -500 | 0.00% | 190,800 |
| 2020-04-06 | 2020-04-02 | 47.400 | 4,500 | -4,000 | 0.00% | 213,300 |
| 2020-04-03 | 2020-04-01 | 45.850 | 8,500 | +500 | 0.00% | 389,725 |
| 2020-04-02 | 2020-03-31 | 45.650 | 8,000 | -1,000 | 0.00% | 365,200 |
| 2020-03-31 | 2020-03-27 | 45.200 | 9,000 | +3,000 | 0.00% | 406,800 |
| 2020-03-27 | 2020-03-25 | 43.950 | 6,000 | +2,000 | 0.00% | 263,700 |
| 2020-03-26 | 2020-03-24 | 41.550 | 4,000 | -1,000 | 0.00% | 166,200 |
| 2020-03-20 | 2020-03-18 | 41.400 | 5,000 | +1,000 | 0.00% | 207,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 4,000 | +1,000 | 0.00% | 176,000 |
| 2020-03-05 | 2020-03-03 | 47.950 | 3,000 | -500 | 0.00% | 143,850 |
| 2020-03-04 | 2020-03-02 | 47.700 | 3,500 | +500 | 0.00% | 166,950 |
| 2020-03-03 | 2020-02-28 | 47.950 | 3,000 | -3,000 | 0.00% | 143,850 |
| 2020-03-02 | 2020-02-27 | 49.550 | 6,000 | +500 | 0.00% | 297,300 |
| 2020-02-25 | 2020-02-21 | 44.800 | 5,500 | -500 | 0.00% | 246,400 |
| 2020-02-24 | 2020-02-20 | 46.600 | 6,000 | -500 | 0.00% | 279,600 |
| 2020-02-20 | 2020-02-18 | 44.600 | 6,500 | +1,000 | 0.00% | 289,900 |
| 2020-02-19 | 2020-02-17 | 43.800 | 5,500 | +2,000 | 0.00% | 240,900 |
| 2020-02-14 | 2020-02-12 | 44.550 | 3,500 | -500 | 0.00% | 155,925 |
| 2020-02-13 | 2020-02-11 | 44.750 | 4,000 | -500 | 0.00% | 179,000 |
| 2020-02-10 | 2020-02-06 | 45.300 | 4,500 | -5,500 | 0.00% | 203,850 |
| 2020-02-07 | 2020-02-05 | 44.200 | 10,000 | -500 | 0.01% | 442,000 |
| 2020-02-06 | 2020-02-04 | 43.000 | 10,500 | -3,500 | 0.01% | 451,500 |
| 2020-02-05 | 2020-02-03 | 40.450 | 14,000 | +500 | 0.01% | 566,300 |
| 2020-01-31 | 2020-01-29 | 42.100 | 13,500 | -500 | 0.01% | 568,350 |
| 2020-01-21 | 2020-01-17 | 44.500 | 14,000 | +1,000 | 0.01% | 623,000 |
| 2020-01-17 | 2020-01-15 | 43.100 | 13,000 | +4,500 | 0.01% | 560,300 |
| 2020-01-16 | 2020-01-14 | 43.100 | 8,500 | -1,000 | 0.00% | 366,350 |
| 2020-01-15 | 2020-01-13 | 42.500 | 9,500 | -500 | 0.01% | 403,750 |
| 2020-01-13 | 2020-01-09 | 38.800 | 10,000 | -1,000 | 0.01% | 388,000 |
| 2020-01-08 | 2020-01-06 | 37.400 | 11,000 | -3,500 | 0.01% | 411,400 |
| 2020-01-07 | 2020-01-03 | 37.050 | 14,500 | -1,000 | 0.01% | 537,225 |
| 2020-01-06 | 2020-01-02 | 37.800 | 15,500 | +500 | 0.01% | 585,900 |
| 2020-01-03 | 2019-12-31 | 37.500 | 15,000 | -500 | 0.01% | 562,500 |
| 2020-01-02 | 2019-12-27 | 39.250 | 15,500 | +2,500 | 0.01% | 608,375 |
| 2019-12-30 | 2019-12-24 | 39.450 | 13,000 | -1,000 | 0.01% | 512,850 |
| 2019-12-27 | 2019-12-20 | 39.850 | 14,000 | +3,500 | 0.01% | 557,900 |
| 2019-12-20 | 2019-12-18 | 39.500 | 10,500 | -1,000 | 0.01% | 414,750 |
| 2019-12-19 | 2019-12-17 | 40.300 | 11,500 | -500 | 0.01% | 463,450 |
| 2019-12-18 | 2019-12-16 | 41.100 | 12,000 | -1,000 | 0.01% | 493,200 |
| 2019-12-17 | 2019-12-13 | 40.350 | 13,000 | -500 | 0.01% | 524,550 |
| 2019-12-16 | 2019-12-12 | 41.500 | 13,500 | -25,000 | 0.01% | 560,250 |
| 2019-12-13 | 2019-12-11 | 41.700 | 38,500 | -23,000 | 0.02% | 1,605,450 |
| 2019-12-12 | 2019-12-10 | 43.050 | 61,500 | 0.04% | 2,647,575 |
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