History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 312,000 | +0 | 0.03% | 39,936,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 312,000 | +0 | 0.03% | 41,028,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 312,000 | +0 | 0.03% | 44,241,600 |
| 2025-10-09 | 2025-10-06 | 141.300 | 312,000 | +0 | 0.03% | 44,085,600 |
| 2025-10-08 | 2025-10-03 | 139.800 | 312,000 | +0 | 0.03% | 43,617,600 |
| 2025-10-06 | 2025-10-02 | 139.800 | 312,000 | +0 | 0.03% | 43,617,600 |
| 2025-10-03 | 2025-09-30 | 141.200 | 312,000 | +0 | 0.03% | 44,054,400 |
| 2025-10-02 | 2025-09-29 | 134.900 | 312,000 | +0 | 0.03% | 42,088,800 |
| 2025-09-30 | 2025-09-26 | 132.700 | 312,000 | +0 | 0.03% | 41,402,400 |
| 2025-09-29 | 2025-09-25 | 135.700 | 312,000 | +1,000 | 0.03% | 42,338,400 |
| 2025-09-15 | 2025-09-11 | 127.700 | 311,000 | -20,000 | 0.03% | 39,714,700 |
| 2025-09-11 | 2025-09-09 | 140.100 | 331,000 | -20,000 | 0.04% | 46,373,100 |
| 2025-09-05 | 2025-09-03 | 153.600 | 351,000 | -10,000 | 0.04% | 53,913,600 |
| 2025-08-26 | 2025-08-22 | 176.900 | 361,000 | -10,000 | 0.04% | 63,860,900 |
| 2025-08-25 | 2025-08-21 | 168.000 | 371,000 | -20,000 | 0.04% | 62,328,000 |
| 2025-08-01 | 2025-07-30 | 152.800 | 391,000 | -10,000 | 0.04% | 59,744,800 |
| 2025-07-30 | 2025-07-28 | 150.600 | 401,000 | -10,000 | 0.04% | 60,390,600 |
| 2025-07-21 | 2025-07-17 | 139.500 | 411,000 | -13,442 | 0.05% | 57,334,500 |
| 2025-07-08 | 2025-07-04 | 116.100 | 424,442 | -50,000 | 0.05% | 49,277,716 |
| 2025-07-07 | 2025-07-03 | 106.100 | 474,442 | -150,000 | 0.05% | 50,338,296 |
| 2025-06-23 | 2025-06-19 | 92.050 | 624,442 | -15,000 | 0.07% | 57,479,886 |
| 2025-06-20 | 2025-06-18 | 94.750 | 639,442 | -5,000 | 0.07% | 60,587,130 |
| 2025-06-12 | 2025-06-10 | 96.350 | 644,442 | -60,000 | 0.07% | 62,091,987 |
| 2025-06-11 | 2025-06-09 | 87.250 | 704,442 | -100,000 | 0.08% | 61,462,564 |
| 2025-06-03 | 2025-05-30 | 83.800 | 804,442 | -130,000 | 0.09% | 67,412,240 |
| 2025-06-02 | 2025-05-29 | 86.950 | 934,442 | +20,000 | 0.10% | 81,249,732 |
| 2025-05-14 | 2025-05-12 | 79.500 | 914,442 | -2,000 | 0.10% | 72,698,139 |
| 2025-04-30 | 2025-04-28 | 87.200 | 916,442 | +1,000 | 0.10% | 79,913,742 |
| 2025-04-28 | 2025-04-24 | 100.000 | 915,442 | -10,000 | 0.10% | 91,544,200 |
| 2025-04-22 | 2025-04-16 | 83.700 | 925,442 | -10,000 | 0.10% | 77,459,495 |
| 2025-04-11 | 2025-04-09 | 71.150 | 935,442 | -12,000 | 0.10% | 66,556,698 |
| 2025-04-09 | 2025-04-07 | 64.750 | 947,442 | -5,000 | 0.11% | 61,346,870 |
| 2025-04-07 | 2025-04-02 | 88.000 | 952,442 | -30,000 | 0.11% | 83,814,896 |
| 2025-04-03 | 2025-04-01 | 86.000 | 982,442 | -12,000 | 0.11% | 84,490,012 |
| 2025-03-24 | 2025-03-20 | 74.450 | 994,442 | -10,000 | 0.11% | 74,036,207 |
| 2025-03-20 | 2025-03-18 | 69.900 | 1,004,442 | -1,000 | 0.11% | 70,210,496 |
| 2025-03-18 | 2025-03-14 | 72.000 | 1,005,442 | +1,000 | 0.11% | 72,391,824 |
| 2025-03-06 | 2025-03-04 | 72.800 | 1,004,442 | -1,000 | 0.11% | 73,123,378 |
| 2025-03-05 | 2025-03-03 | 71.400 | 1,005,442 | -17,000 | 0.11% | 71,788,559 |
| 2025-03-03 | 2025-02-27 | 75.200 | 1,022,442 | +2,000 | 0.11% | 76,887,638 |
| 2025-02-27 | 2025-02-25 | 71.400 | 1,020,442 | +17,000 | 0.11% | 72,859,559 |
| 2025-02-17 | 2025-02-13 | 56.050 | 1,003,442 | +1,000 | 0.11% | 56,242,924 |
| 2025-02-13 | 2025-02-11 | 62.000 | 1,002,442 | -53,000 | 0.11% | 62,151,404 |
| 2025-02-11 | 2025-02-07 | 64.950 | 1,055,442 | +7,000 | 0.12% | 68,550,958 |
| 2025-02-10 | 2025-02-06 | 63.450 | 1,048,442 | +37,000 | 0.12% | 66,523,645 |
| 2025-02-04 | 2025-01-28 | 60.850 | 1,011,442 | -21,000 | 0.11% | 61,546,246 |
| 2025-01-24 | 2025-01-22 | 62.600 | 1,032,442 | +3,000 | 0.12% | 64,630,869 |
| 2025-01-21 | 2025-01-17 | 59.150 | 1,029,442 | +19,000 | 0.11% | 60,891,494 |
| 2025-01-15 | 2025-01-13 | 55.400 | 1,010,442 | -1,000 | 0.11% | 55,978,487 |
| 2025-01-14 | 2025-01-10 | 56.150 | 1,011,442 | -8,000 | 0.11% | 56,792,468 |
| 2024-12-30 | 2024-12-24 | 60.200 | 1,019,442 | -17,000 | 0.11% | 61,370,408 |
| 2024-12-27 | 2024-12-20 | 60.850 | 1,036,442 | +1,000 | 0.12% | 63,067,496 |
| 2024-12-17 | 2024-12-13 | 63.650 | 1,035,442 | +1,000 | 0.12% | 65,905,883 |
| 2024-12-02 | 2024-11-28 | 73.500 | 1,034,442 | -20,000 | 0.12% | 76,031,487 |
| 2024-11-29 | 2024-11-27 | 77.550 | 1,054,442 | -20,000 | 0.12% | 81,771,977 |
| 2024-11-28 | 2024-11-26 | 76.850 | 1,074,442 | -100,000 | 0.12% | 82,570,868 |
| 2024-11-25 | 2024-11-21 | 73.250 | 1,174,442 | +12,000 | 0.13% | 86,027,876 |
| 2024-11-22 | 2024-11-20 | 70.350 | 1,162,442 | +1,000 | 0.13% | 81,777,795 |
| 2024-10-29 | 2024-10-25 | 69.500 | 1,161,442 | -5,000 | 0.13% | 80,720,219 |
| 2024-10-15 | 2024-10-10 | 64.500 | 1,166,442 | -9,000 | 0.13% | 75,235,509 |
| 2024-10-08 | 2024-10-04 | 74.400 | 1,175,442 | +8,000 | 0.14% | 87,452,885 |
| 2024-10-02 | 2024-09-27 | 67.400 | 1,167,442 | -20,000 | 0.13% | 78,685,591 |
| 2024-09-27 | 2024-09-25 | 63.450 | 1,187,442 | -20,000 | 0.14% | 75,343,195 |
| 2024-09-24 | 2024-09-20 | 65.500 | 1,207,442 | -20,000 | 0.14% | 79,087,451 |
| 2024-09-23 | 2024-09-19 | 63.950 | 1,227,442 | -39,000 | 0.14% | 78,494,916 |
| 2024-09-20 | 2024-09-17 | 72.200 | 1,266,442 | -40,000 | 0.15% | 91,437,112 |
| 2024-09-19 | 2024-09-16 | 71.600 | 1,306,442 | -12,000 | 0.15% | 93,541,247 |
| 2024-09-17 | 2024-09-13 | 61.650 | 1,318,442 | -25,000 | 0.15% | 81,281,949 |
| 2024-09-12 | 2024-09-10 | 55.700 | 1,343,442 | -22,000 | 0.16% | 74,829,719 |
| 2024-09-11 | 2024-09-09 | 55.800 | 1,365,442 | -80,000 | 0.16% | 76,191,664 |
| 2024-09-09 | 2024-09-04 | 48.850 | 1,445,442 | -20,000 | 0.17% | 70,609,842 |
| 2024-09-05 | 2024-09-03 | 49.050 | 1,465,442 | -20,000 | 0.17% | 71,879,930 |
| 2024-09-04 | 2024-09-02 | 50.300 | 1,485,442 | -20,000 | 0.17% | 74,717,733 |
| 2024-07-26 | 2024-07-24 | 39.500 | 1,505,442 | -1,000 | 0.17% | 59,464,959 |
| 2024-07-10 | 2024-07-08 | 36.650 | 1,506,442 | +20,000 | 0.17% | 55,211,099 |
| 2024-07-09 | 2024-07-05 | 38.900 | 1,486,442 | +10,000 | 0.17% | 57,822,594 |
| 2024-07-03 | 2024-06-28 | 37.750 | 1,476,442 | +20,000 | 0.17% | 55,735,686 |
| 2024-06-24 | 2024-06-20 | 35.500 | 1,456,442 | -1,000 | 0.17% | 51,703,691 |
| 2024-06-13 | 2024-06-11 | 38.700 | 1,457,442 | -27,000 | 0.17% | 56,403,005 |
| 2024-06-11 | 2024-06-06 | 41.400 | 1,484,442 | -27,000 | 0.17% | 61,455,899 |
| 2024-06-04 | 2024-05-31 | 44.000 | 1,511,442 | +47,000 | 0.17% | 66,503,448 |
| 2024-06-03 | 2024-05-30 | 32.000 | 1,464,442 | -1,000 | 0.17% | 46,862,144 |
| 2024-05-31 | 2024-05-29 | 31.800 | 1,465,442 | -1,000 | 0.17% | 46,601,056 |
| 2024-05-30 | 2024-05-28 | 34.300 | 1,466,442 | -29,000 | 0.17% | 50,298,961 |
| 2024-05-29 | 2024-05-27 | 35.400 | 1,495,442 | -1,000 | 0.17% | 52,938,647 |
| 2024-05-28 | 2024-05-24 | 37.050 | 1,496,442 | -50,000 | 0.17% | 55,443,176 |
| 2024-05-27 | 2024-05-23 | 48.050 | 1,546,442 | -1,000 | 0.18% | 74,306,538 |
| 2024-05-24 | 2024-05-22 | 47.300 | 1,547,442 | -1,000 | 0.18% | 73,194,007 |
| 2024-05-23 | 2024-05-21 | 47.200 | 1,548,442 | -1,000 | 0.18% | 73,086,462 |
| 2024-05-22 | 2024-05-20 | 49.250 | 1,549,442 | -1,000 | 0.18% | 76,310,018 |
| 2024-05-21 | 2024-05-17 | 48.700 | 1,550,442 | -1,000 | 0.18% | 75,506,525 |
| 2024-05-20 | 2024-05-16 | 49.700 | 1,551,442 | +1,000 | 0.18% | 77,106,667 |
| 2024-05-17 | 2024-05-14 | 49.200 | 1,550,442 | -1,000 | 0.18% | 76,281,746 |
| 2024-05-16 | 2024-05-13 | 49.250 | 1,551,442 | -1,000 | 0.18% | 76,408,518 |
| 2024-05-14 | 2024-05-10 | 49.950 | 1,552,442 | -1,000 | 0.18% | 77,544,478 |
| 2024-05-10 | 2024-05-08 | 50.250 | 1,553,442 | +43,000 | 0.18% | 78,060,460 |
| 2024-05-09 | 2024-05-07 | 48.050 | 1,510,442 | -1,000 | 0.17% | 72,576,738 |
| 2024-05-08 | 2024-05-06 | 49.000 | 1,511,442 | -1,000 | 0.17% | 74,060,658 |
| 2024-05-07 | 2024-05-03 | 49.000 | 1,512,442 | -1,000 | 0.17% | 74,109,658 |
| 2024-05-06 | 2024-05-02 | 48.800 | 1,513,442 | -1,000 | 0.17% | 73,855,970 |
| 2024-05-03 | 2024-04-30 | 48.150 | 1,514,442 | -1,000 | 0.17% | 72,920,382 |
| 2024-05-02 | 2024-04-29 | 49.000 | 1,515,442 | -1,000 | 0.18% | 74,256,658 |
| 2024-04-30 | 2024-04-26 | 48.700 | 1,516,442 | -1,000 | 0.18% | 73,850,725 |
| 2024-04-29 | 2024-04-25 | 48.450 | 1,517,442 | -1,000 | 0.18% | 73,520,065 |
| 2024-04-26 | 2024-04-24 | 47.450 | 1,518,442 | -1,000 | 0.18% | 72,050,073 |
| 2024-04-25 | 2024-04-23 | 46.950 | 1,519,442 | -1,000 | 0.18% | 71,337,802 |
| 2024-04-24 | 2024-04-22 | 44.350 | 1,520,442 | -1,000 | 0.18% | 67,431,603 |
| 2024-04-23 | 2024-04-19 | 43.900 | 1,521,442 | -23,000 | 0.18% | 66,791,304 |
| 2024-04-22 | 2024-04-18 | 45.400 | 1,544,442 | -1,000 | 0.18% | 70,117,667 |
| 2024-04-19 | 2024-04-17 | 46.750 | 1,545,442 | -1,000 | 0.18% | 72,249,414 |
| 2024-04-18 | 2024-04-16 | 47.000 | 1,546,442 | -1,000 | 0.18% | 72,682,774 |
| 2024-04-17 | 2024-04-15 | 47.950 | 1,547,442 | -1,000 | 0.18% | 74,199,844 |
| 2024-04-16 | 2024-04-12 | 49.500 | 1,548,442 | -1,000 | 0.18% | 76,647,879 |
| 2024-04-15 | 2024-04-11 | 48.750 | 1,549,442 | -1,000 | 0.18% | 75,535,298 |
| 2024-04-12 | 2024-04-10 | 48.650 | 1,550,442 | -1,000 | 0.18% | 75,429,003 |
| 2024-04-11 | 2024-04-09 | 48.700 | 1,551,442 | +1,000 | 0.18% | 75,555,225 |
| 2024-04-10 | 2024-04-08 | 46.650 | 1,550,442 | -1,000 | 0.18% | 72,328,119 |
| 2024-04-09 | 2024-04-05 | 45.100 | 1,551,442 | -11,000 | 0.18% | 69,970,034 |
| 2024-04-08 | 2024-04-03 | 45.600 | 1,562,442 | -1,000 | 0.18% | 71,247,355 |
| 2024-04-05 | 2024-04-02 | 46.550 | 1,563,442 | -1,000 | 0.18% | 72,778,225 |
| 2024-04-03 | 2024-03-28 | 46.650 | 1,564,442 | -1,000 | 0.18% | 72,981,219 |
| 2024-04-02 | 2024-03-27 | 46.650 | 1,565,442 | -1,000 | 0.18% | 73,027,869 |
| 2024-03-28 | 2024-03-26 | 46.950 | 1,566,442 | -1,000 | 0.18% | 73,544,452 |
| 2024-03-27 | 2024-03-25 | 46.600 | 1,567,442 | -6,000 | 0.19% | 73,042,797 |
| 2024-03-26 | 2024-03-22 | 46.100 | 1,573,442 | -11,000 | 0.19% | 72,535,676 |
| 2024-03-25 | 2024-03-21 | 47.600 | 1,584,442 | -1,000 | 0.19% | 75,419,439 |
| 2024-03-22 | 2024-03-20 | 50.700 | 1,585,442 | -1,000 | 0.19% | 80,381,909 |
| 2024-03-18 | 2024-03-14 | 51.200 | 1,586,442 | -5,000 | 0.19% | 81,225,830 |
| 2024-03-15 | 2024-03-13 | 51.000 | 1,591,442 | +20,000 | 0.19% | 81,163,542 |
| 2024-02-20 | 2024-02-16 | 43.900 | 1,571,442 | +22,000 | 0.19% | 68,986,304 |
| 2023-12-08 | 2023-12-06 | 45.350 | 1,549,442 | -38,000 | 0.18% | 70,267,195 |
| 2023-12-06 | 2023-12-04 | 47.200 | 1,587,442 | -2,000 | 0.19% | 74,927,262 |
| 2023-12-01 | 2023-11-29 | 49.650 | 1,589,442 | -10,000 | 0.19% | 78,915,795 |
| 2023-11-30 | 2023-11-28 | 50.100 | 1,599,442 | -1,000 | 0.19% | 80,132,044 |
| 2023-11-27 | 2023-11-23 | 47.450 | 1,600,442 | +25,000 | 0.19% | 75,940,973 |
| 2023-10-31 | 2023-10-27 | 41.300 | 1,575,442 | +52,000 | 0.19% | 65,065,755 |
| 2023-10-13 | 2023-10-11 | 38.900 | 1,523,442 | +1,000 | 0.18% | 59,261,894 |
| 2023-09-29 | 2023-09-27 | 37.750 | 1,522,442 | +1,000 | 0.18% | 57,472,186 |
| 2023-08-09 | 2023-08-07 | 32.900 | 1,521,442 | -6,000 | 0.18% | 50,055,442 |
| 2023-08-08 | 2023-08-04 | 36.500 | 1,527,442 | -6,000 | 0.18% | 55,751,633 |
| 2023-08-04 | 2023-08-02 | 38.700 | 1,533,442 | -1,000 | 0.18% | 59,344,205 |
| 2023-08-02 | 2023-07-31 | 41.050 | 1,534,442 | -30,000 | 0.18% | 62,988,844 |
| 2023-07-31 | 2023-07-27 | 40.900 | 1,564,442 | +30,000 | 0.19% | 63,985,678 |
| 2023-07-27 | 2023-07-25 | 39.050 | 1,534,442 | +6,000 | 0.18% | 59,919,960 |
| 2023-07-13 | 2023-07-11 | 36.500 | 1,528,442 | +6,000 | 0.18% | 55,788,133 |
| 2023-05-24 | 2023-05-22 | 37.850 | 1,522,442 | +1,000 | 0.18% | 57,624,430 |
| 2023-05-19 | 2023-05-17 | 37.650 | 1,521,442 | -7,000 | 0.18% | 57,282,291 |
| 2023-04-20 | 2023-04-18 | 44.150 | 1,528,442 | -6,000 | 0.18% | 67,480,714 |
| 2023-04-11 | 2023-04-04 | 42.600 | 1,534,442 | +4,000 | 0.18% | 65,367,229 |
| 2023-04-06 | 2023-04-03 | 39.550 | 1,530,442 | -3,000 | 0.18% | 60,528,981 |
| 2023-04-04 | 2023-03-31 | 40.400 | 1,533,442 | +7,000 | 0.18% | 61,951,057 |
| 2023-03-22 | 2023-03-20 | 43.050 | 1,526,442 | -4,000 | 0.18% | 65,713,328 |
| 2023-03-20 | 2023-03-16 | 45.500 | 1,530,442 | -17,000 | 0.18% | 69,635,111 |
| 2023-03-15 | 2023-03-13 | 39.650 | 1,547,442 | +1,000 | 0.18% | 61,356,075 |
| 2023-03-14 | 2023-03-10 | 39.300 | 1,546,442 | +1,000 | 0.18% | 60,775,171 |
| 2023-03-01 | 2023-02-27 | 39.450 | 1,545,442 | -1,000 | 0.18% | 60,967,687 |
| 2023-02-20 | 2023-02-16 | 42.400 | 1,546,442 | -39,000 | 0.18% | 65,569,141 |
| 2023-02-14 | 2023-02-10 | 44.500 | 1,585,442 | -40,000 | 0.19% | 70,552,169 |
| 2023-02-08 | 2023-02-06 | 45.100 | 1,625,442 | -78,000 | 0.19% | 73,307,434 |
| 2023-02-06 | 2023-02-02 | 50.500 | 1,703,442 | +26,000 | 0.20% | 86,023,821 |
| 2023-02-02 | 2023-01-31 | 47.500 | 1,677,442 | -41,000 | 0.20% | 79,678,495 |
| 2023-02-01 | 2023-01-30 | 48.650 | 1,718,442 | -25,000 | 0.20% | 83,602,203 |
| 2023-01-30 | 2023-01-26 | 50.500 | 1,743,442 | +10,000 | 0.21% | 88,043,821 |
| 2023-01-16 | 2023-01-12 | 45.950 | 1,733,442 | -1,000 | 0.21% | 79,651,660 |
| 2023-01-10 | 2023-01-06 | 45.400 | 1,734,442 | +1,000 | 0.21% | 78,743,667 |
| 2023-01-05 | 2023-01-03 | 47.300 | 1,733,442 | +27,000 | 0.21% | 81,991,807 |
| 2022-12-30 | 2022-12-28 | 42.600 | 1,706,442 | +1,000 | 0.20% | 72,694,429 |
| 2022-12-28 | 2022-12-22 | 42.400 | 1,705,442 | +23,000 | 0.20% | 72,310,741 |
| 2022-12-23 | 2022-12-21 | 41.100 | 1,682,442 | +23,000 | 0.20% | 69,148,366 |
| 2022-12-15 | 2022-12-13 | 42.050 | 1,659,442 | +14,000 | 0.20% | 69,779,536 |
| 2022-12-13 | 2022-12-09 | 41.000 | 1,645,442 | +14,000 | 0.20% | 67,463,122 |
| 2022-12-12 | 2022-12-08 | 38.800 | 1,631,442 | +35,000 | 0.19% | 63,299,950 |
| 2022-12-06 | 2022-12-02 | 32.100 | 1,596,442 | -52,000 | 0.19% | 51,245,788 |
| 2022-11-29 | 2022-11-25 | 31.500 | 1,648,442 | -70,000 | 0.20% | 51,925,923 |
| 2022-11-22 | 2022-11-18 | 35.650 | 1,718,442 | +35,000 | 0.20% | 61,262,457 |
| 2022-11-18 | 2022-11-16 | 34.050 | 1,683,442 | +62,000 | 0.20% | 57,321,200 |
| 2022-11-17 | 2022-11-15 | 32.250 | 1,621,442 | -20,000 | 0.19% | 52,291,504 |
| 2022-11-16 | 2022-11-14 | 33.200 | 1,641,442 | +46,000 | 0.20% | 54,495,874 |
| 2022-11-15 | 2022-11-11 | 28.950 | 1,595,442 | -160,000 | 0.19% | 46,188,046 |
| 2022-11-11 | 2022-11-09 | 28.100 | 1,755,442 | -109,000 | 0.21% | 49,327,920 |
| 2022-11-08 | 2022-11-04 | 29.950 | 1,864,442 | -36,000 | 0.22% | 55,840,038 |
| 2022-11-07 | 2022-11-03 | 31.650 | 1,900,442 | -1,000 | 0.23% | 60,148,989 |
| 2022-11-01 | 2022-10-28 | 29.800 | 1,901,442 | -89,000 | 0.23% | 56,662,972 |
| 2022-10-31 | 2022-10-27 | 31.800 | 1,990,442 | -30,000 | 0.24% | 63,296,056 |
| 2022-10-28 | 2022-10-26 | 31.900 | 2,020,442 | -70,000 | 0.24% | 64,452,100 |
| 2022-10-20 | 2022-10-18 | 29.100 | 2,090,442 | +92,000 | 0.25% | 60,831,862 |
| 2022-10-19 | 2022-10-17 | 27.250 | 1,998,442 | +73,000 | 0.24% | 54,457,544 |
| 2022-10-18 | 2022-10-14 | 26.050 | 1,925,442 | -30,000 | 0.23% | 50,157,764 |
| 2022-10-17 | 2022-10-13 | 22.600 | 1,955,442 | +30,000 | 0.23% | 44,192,989 |
| 2022-10-07 | 2022-10-05 | 26.100 | 1,925,442 | -40,000 | 0.23% | 50,254,036 |
| 2022-09-27 | 2022-09-23 | 20.300 | 1,965,442 | +2,000 | 0.23% | 39,898,473 |
| 2022-09-20 | 2022-09-16 | 23.150 | 1,963,442 | +2,000 | 0.23% | 45,453,682 |
| 2022-09-19 | 2022-09-15 | 23.850 | 1,961,442 | +1,000 | 0.23% | 46,780,392 |
| 2022-09-13 | 2022-09-08 | 24.150 | 1,960,442 | +1,000 | 0.23% | 47,344,674 |
| 2022-09-07 | 2022-09-05 | 25.050 | 1,959,442 | +3,000 | 0.23% | 49,084,022 |
| 2022-09-06 | 2022-09-02 | 25.550 | 1,956,442 | -9,000 | 0.23% | 49,987,093 |
| 2022-08-25 | 2022-08-23 | 20.600 | 1,965,442 | -43,000 | 0.23% | 40,488,105 |
| 2022-08-18 | 2022-08-16 | 23.200 | 2,008,442 | -40,000 | 0.24% | 46,595,854 |
| 2022-08-17 | 2022-08-15 | 23.650 | 2,048,442 | -19,000 | 0.24% | 48,445,653 |
| 2022-08-15 | 2022-08-11 | 23.000 | 2,067,442 | +23,000 | 0.25% | 47,551,166 |
| 2022-08-04 | 2022-08-02 | 19.880 | 2,044,442 | +1,000 | 0.24% | 40,643,507 |
| 2022-07-26 | 2022-07-22 | 22.000 | 2,043,442 | -14,000 | 0.24% | 44,955,724 |
| 2022-07-19 | 2022-07-15 | 22.750 | 2,057,442 | +4,000 | 0.24% | 46,806,806 |
| 2022-07-18 | 2022-07-14 | 23.850 | 2,053,442 | +5,000 | 0.24% | 48,974,592 |
| 2022-07-15 | 2022-07-13 | 21.850 | 2,048,442 | +5,000 | 0.24% | 44,758,458 |
| 2022-07-14 | 2022-07-12 | 21.800 | 2,043,442 | +2,000 | 0.25% | 44,547,036 |
| 2022-07-12 | 2022-07-08 | 24.550 | 2,041,442 | +3,000 | 0.25% | 50,117,401 |
| 2022-07-08 | 2022-07-06 | 27.100 | 2,038,442 | -40,000 | 0.25% | 55,241,778 |
| 2022-07-07 | 2022-07-05 | 25.650 | 2,078,442 | +7,000 | 0.25% | 53,312,037 |
| 2022-07-06 | 2022-07-04 | 26.450 | 2,071,442 | +6,000 | 0.25% | 54,789,641 |
| 2022-07-05 | 2022-06-30 | 23.050 | 2,065,442 | -50,000 | 0.25% | 47,608,438 |
| 2022-06-29 | 2022-06-27 | 24.800 | 2,115,442 | -20,000 | 0.26% | 52,462,962 |
| 2022-06-24 | 2022-06-22 | 22.150 | 2,135,442 | -20,000 | 0.26% | 47,300,040 |
| 2022-06-20 | 2022-06-16 | 17.280 | 2,155,442 | -72,000 | 0.26% | 37,246,038 |
| 2022-06-15 | 2022-06-13 | 17.860 | 2,227,442 | -47,000 | 0.27% | 39,782,114 |
| 2022-06-14 | 2022-06-10 | 18.640 | 2,274,442 | +34,000 | 0.28% | 42,395,599 |
| 2022-06-02 | 2022-05-31 | 16.280 | 2,240,442 | +85,000 | 0.27% | 36,474,396 |
| 2022-01-13 | 2022-01-11 | 29.500 | 2,155,442 | -50,000 | 0.26% | 63,585,539 |
| 2022-01-07 | 2022-01-05 | 27.000 | 2,205,442 | -65,000 | 0.27% | 59,546,934 |
| 2021-12-02 | 2021-11-30 | 49.600 | 2,270,442 | -30,000 | 0.28% | 112,613,923 |
| 2021-11-29 | 2021-11-25 | 50.200 | 2,300,442 | -24,000 | 0.28% | 115,482,188 |
| 2021-11-24 | 2021-11-22 | 51.300 | 2,324,442 | -60,000 | 0.28% | 119,243,875 |
| 2021-11-23 | 2021-11-19 | 50.850 | 2,384,442 | -64,000 | 0.29% | 121,248,876 |
| 2021-11-22 | 2021-11-18 | 48.400 | 2,448,442 | +1,000 | 0.30% | 118,504,593 |
| 2021-11-19 | 2021-11-17 | 49.050 | 2,447,442 | -30,000 | 0.30% | 120,047,030 |
| 2021-11-18 | 2021-11-16 | 47.950 | 2,477,442 | -55,000 | 0.30% | 118,793,344 |
| 2021-11-16 | 2021-11-12 | 43.250 | 2,532,442 | +1,000 | 0.31% | 109,528,116 |
| 2021-10-27 | 2021-10-25 | 47.650 | 2,531,442 | -40,000 | 0.31% | 120,623,211 |
| 2021-10-26 | 2021-10-22 | 46.500 | 2,571,442 | -14,000 | 0.31% | 119,572,053 |
| 2021-10-22 | 2021-10-20 | 45.700 | 2,585,442 | -20,000 | 0.32% | 118,154,699 |
| 2021-10-21 | 2021-10-19 | 48.450 | 2,605,442 | -70,000 | 0.32% | 126,233,665 |
| 2021-10-20 | 2021-10-18 | 45.550 | 2,675,442 | -50,000 | 0.33% | 121,866,383 |
| 2021-10-19 | 2021-10-15 | 45.100 | 2,725,442 | -110,000 | 0.33% | 122,917,434 |
| 2021-10-04 | 2021-09-29 | 41.700 | 2,835,442 | -20,000 | 0.35% | 118,237,931 |
| 2021-09-30 | 2021-09-28 | 45.050 | 2,855,442 | -46,000 | 0.35% | 128,637,662 |
| 2021-09-28 | 2021-09-24 | 42.850 | 2,901,442 | -10,000 | 0.36% | 124,326,790 |
| 2021-09-27 | 2021-09-23 | 43.600 | 2,911,442 | -210,000 | 0.36% | 126,938,871 |
| 2021-09-16 | 2021-09-14 | 43.700 | 3,121,442 | -15,000 | 0.38% | 136,407,015 |
| 2021-09-15 | 2021-09-13 | 42.650 | 3,136,442 | -10,000 | 0.38% | 133,769,251 |
| 2021-07-16 | 2021-07-14 | 61.700 | 3,146,442 | -50,000 | 0.39% | 194,135,471 |
| 2021-06-30 | 2021-06-28 | 64.600 | 3,196,442 | -5,000 | 0.39% | 206,490,153 |
| 2021-06-29 | 2021-06-25 | 63.550 | 3,201,442 | -5,000 | 0.39% | 203,451,639 |
| 2021-06-25 | 2021-06-23 | 62.900 | 3,206,442 | -20,000 | 0.39% | 201,685,202 |
| 2021-06-18 | 2021-06-16 | 59.050 | 3,226,442 | -30,000 | 0.39% | 190,521,400 |
| 2021-06-17 | 2021-06-15 | 61.400 | 3,256,442 | -20,000 | 0.40% | 199,945,539 |
| 2021-06-16 | 2021-06-11 | 65.100 | 3,276,442 | -10,000 | 0.40% | 213,296,374 |
| 2021-06-15 | 2021-06-10 | 64.850 | 3,286,442 | -25,000 | 0.40% | 213,125,764 |
| 2021-06-08 | 2021-06-04 | 62.250 | 3,311,442 | -15,000 | 0.41% | 206,137,264 |
| 2021-06-03 | 2021-06-01 | 68.300 | 3,326,442 | -25,000 | 0.41% | 227,195,989 |
| 2021-06-02 | 2021-05-31 | 64.650 | 3,351,442 | -50,000 | 0.41% | 216,670,725 |
| 2021-05-31 | 2021-05-27 | 60.500 | 3,401,442 | -10,000 | 0.42% | 205,787,241 |
| 2021-05-28 | 2021-05-26 | 61.950 | 3,411,442 | -30,000 | 0.42% | 211,338,832 |
| 2021-05-27 | 2021-05-25 | 61.000 | 3,441,442 | -5,000 | 0.42% | 209,927,962 |
| 2021-05-26 | 2021-05-24 | 62.900 | 3,446,442 | -426,000 | 0.42% | 216,781,202 |
| 2021-05-25 | 2021-05-21 | 57.050 | 3,872,442 | -50,000 | 0.47% | 220,922,816 |
| 2021-05-24 | 2021-05-20 | 54.750 | 3,922,442 | -17,000 | 0.48% | 214,753,700 |
| 2021-05-21 | 2021-05-18 | 54.800 | 3,939,442 | -30,000 | 0.48% | 215,881,422 |
| 2021-05-20 | 2021-05-17 | 53.750 | 3,969,442 | -20,000 | 0.49% | 213,357,508 |
| 2021-05-18 | 2021-05-14 | 51.000 | 3,989,442 | -20,000 | 0.49% | 203,461,542 |
| 2021-05-17 | 2021-05-13 | 50.250 | 4,009,442 | -20,000 | 0.49% | 201,474,460 |
| 2021-05-14 | 2021-05-12 | 50.450 | 4,029,442 | -20,000 | 0.49% | 203,285,349 |
| 2021-05-10 | 2021-05-06 | 51.450 | 4,049,442 | -10,000 | 0.50% | 208,343,791 |
| 2021-05-07 | 2021-05-05 | 52.900 | 4,059,442 | +190,000 | 0.50% | 214,744,482 |
| 2021-05-06 | 2021-05-04 | 54.900 | 3,869,442 | -20,000 | 0.47% | 212,432,366 |
| 2021-05-03 | 2021-04-29 | 54.000 | 3,889,442 | -10,000 | 0.48% | 210,029,868 |
| 2021-04-30 | 2021-04-28 | 54.650 | 3,899,442 | -40,000 | 0.48% | 213,104,505 |
| 2021-04-29 | 2021-04-27 | 55.800 | 3,939,442 | -50,000 | 0.48% | 219,820,864 |
| 2021-04-28 | 2021-04-26 | 54.250 | 3,989,442 | -40,000 | 0.49% | 216,427,228 |
| 2021-04-27 | 2021-04-23 | 55.000 | 4,029,442 | -5,000 | 0.49% | 221,619,310 |
| 2021-04-26 | 2021-04-22 | 56.500 | 4,034,442 | -40,000 | 0.49% | 227,945,973 |
| 2021-04-23 | 2021-04-21 | 54.700 | 4,074,442 | -20,000 | 0.50% | 222,871,977 |
| 2021-04-22 | 2021-04-20 | 54.100 | 4,094,442 | -5,000 | 0.50% | 221,509,312 |
| 2021-04-21 | 2021-04-19 | 54.000 | 4,099,442 | -40,000 | 0.50% | 221,369,868 |
| 2021-04-20 | 2021-04-16 | 52.600 | 4,139,442 | -25,000 | 0.51% | 217,734,649 |
| 2021-04-19 | 2021-04-15 | 52.500 | 4,164,442 | -20,000 | 0.51% | 218,633,205 |
| 2021-04-14 | 2021-04-12 | 51.000 | 4,184,442 | -20,000 | 0.51% | 213,406,542 |
| 2021-04-13 | 2021-04-09 | 53.350 | 4,204,442 | -5,000 | 0.51% | 224,306,981 |
| 2021-04-09 | 2021-04-07 | 53.400 | 4,209,442 | -10,000 | 0.52% | 224,784,203 |
| 2021-04-08 | 2021-04-01 | 53.700 | 4,219,442 | -20,000 | 0.52% | 226,584,035 |
| 2021-03-30 | 2021-03-26 | 48.350 | 4,239,442 | -35,000 | 0.52% | 204,977,021 |
| 2021-03-22 | 2021-03-18 | 47.400 | 4,274,442 | -25,000 | 0.52% | 202,608,551 |
| 2021-03-18 | 2021-03-16 | 47.200 | 4,299,442 | -10,000 | 0.53% | 202,933,662 |
| 2021-03-03 | 2021-03-01 | 55.000 | 4,309,442 | -40,000 | 0.53% | 237,019,310 |
| 2021-02-26 | 2021-02-24 | 51.200 | 4,349,442 | -40,000 | 0.53% | 222,691,430 |
| 2021-02-23 | 2021-02-19 | 58.850 | 4,389,442 | -30,000 | 0.54% | 258,318,662 |
| 2021-02-22 | 2021-02-18 | 58.000 | 4,419,442 | -1,000 | 0.54% | 256,327,636 |
| 2021-02-17 | 2021-02-11 | 58.400 | 4,420,442 | -80,000 | 0.54% | 258,153,813 |
| 2021-02-10 | 2021-02-08 | 59.450 | 4,500,442 | -30,000 | 0.55% | 267,551,277 |
| 2021-02-09 | 2021-02-05 | 55.900 | 4,530,442 | -5,000 | 0.55% | 253,251,708 |
| 2021-02-05 | 2021-02-03 | 58.850 | 4,535,442 | -27,000 | 0.56% | 266,910,762 |
| 2021-02-04 | 2021-02-02 | 59.000 | 4,562,442 | -58,000 | 0.56% | 269,184,078 |
| 2021-02-03 | 2021-02-01 | 57.000 | 4,620,442 | -70,000 | 0.57% | 263,365,194 |
| 2021-02-02 | 2021-01-29 | 54.100 | 4,690,442 | -10,000 | 0.57% | 253,752,912 |
| 2021-02-01 | 2021-01-28 | 50.200 | 4,700,442 | -10,000 | 0.58% | 235,962,188 |
| 2021-01-28 | 2021-01-26 | 55.500 | 4,710,442 | -25,000 | 0.58% | 261,429,531 |
| 2021-01-27 | 2021-01-25 | 58.200 | 4,735,442 | -150,000 | 0.58% | 275,602,724 |
| 2021-01-26 | 2021-01-22 | 54.700 | 4,885,442 | -50,000 | 0.60% | 267,233,677 |
| 2021-01-22 | 2021-01-20 | 55.200 | 4,935,442 | -140,000 | 0.60% | 272,436,398 |
| 2021-01-21 | 2021-01-19 | 49.450 | 5,075,442 | -80,000 | 0.62% | 250,980,607 |
| 2021-01-18 | 2021-01-14 | 51.350 | 5,155,442 | -58,000 | 0.63% | 264,731,947 |
| 2021-01-15 | 2021-01-13 | 47.400 | 5,213,442 | -100,000 | 0.64% | 247,117,151 |
| 2021-01-14 | 2021-01-12 | 48.400 | 5,313,442 | -70,000 | 0.65% | 257,170,593 |
| 2021-01-13 | 2021-01-11 | 45.500 | 5,383,442 | -100,000 | 0.68% | 244,946,611 |
| 2021-01-12 | 2021-01-08 | 44.450 | 5,483,442 | -30,000 | 0.70% | 243,738,997 |
| 2021-01-11 | 2021-01-07 | 41.900 | 5,513,442 | -17,000 | 0.70% | 231,013,220 |
| 2021-01-07 | 2021-01-05 | 43.000 | 5,530,442 | -10,000 | 0.70% | 237,809,006 |
| 2021-01-06 | 2021-01-04 | 39.800 | 5,540,442 | -30,000 | 0.70% | 220,509,592 |
| 2020-12-29 | 2020-12-24 | 36.500 | 5,570,442 | -45,000 | 0.71% | 203,321,133 |
| 2020-12-23 | 2020-12-21 | 33.800 | 5,615,442 | -20,000 | 0.71% | 189,801,940 |
| 2020-12-21 | 2020-12-17 | 33.700 | 5,635,442 | -50,000 | 0.72% | 189,914,395 |
| 2020-12-18 | 2020-12-16 | 31.400 | 5,685,442 | -50,000 | 0.72% | 178,522,879 |
| 2020-12-17 | 2020-12-15 | 30.100 | 5,735,442 | -30,000 | 0.73% | 172,636,804 |
| 2020-12-16 | 2020-12-14 | 28.500 | 5,765,442 | -30,000 | 0.73% | 164,315,097 |
| 2020-12-14 | 2020-12-10 | 28.950 | 5,795,442 | -20,000 | 0.74% | 167,778,046 |
| 2020-12-10 | 2020-12-08 | 29.800 | 5,815,442 | -20,000 | 0.74% | 173,300,172 |
| 2020-12-09 | 2020-12-07 | 30.150 | 5,835,442 | -30,000 | 0.74% | 175,938,576 |
| 2020-12-08 | 2020-12-04 | 26.800 | 5,865,442 | +30,000 | 0.75% | 157,193,846 |
| 2020-11-26 | 2020-11-24 | 25.600 | 5,835,442 | -1,000 | 0.74% | 149,387,315 |
| 2020-09-22 | 2020-09-18 | 30.300 | 5,836,442 | +5,776,442 | 0.74% | 176,844,193 |
| 2020-07-30 | 2020-07-28 | 29.500 | 60,000 | -15,000 | 0.01% | 1,770,000 |
| 2020-07-28 | 2020-07-24 | 30.850 | 75,000 | -10,000 | 0.01% | 2,313,750 |
| 2020-07-20 | 2020-07-16 | 32.400 | 85,000 | -25,000 | 0.01% | 2,754,000 |
| 2020-07-08 | 2020-07-06 | 33.850 | 110,000 | +20,000 | 0.01% | 3,723,500 |
| 2020-07-06 | 2020-07-02 | 37.100 | 90,000 | +40,000 | 0.01% | 3,339,000 |
| 2020-06-29 | 2020-06-24 | 35.050 | 50,000 | +10,000 | 0.01% | 1,752,500 |
| 2020-06-22 | 2020-06-18 | 32.100 | 40,000 | +34,000 | 0.01% | 1,284,000 |
| 2020-05-26 | 2020-05-22 | 25.750 | 6,000 | -3,000 | 0.00% | 154,500 |
| 2020-05-22 | 2020-05-20 | 29.600 | 9,000 | -3,000 | 0.00% | 266,400 |
| 2020-05-18 | 2020-05-14 | 26.000 | 12,000 | +6,000 | 0.00% | 312,000 |
| 2020-05-12 | 2020-05-08 | 24.150 | 6,000 | +6,000 | 0.00% | 144,900 |
| 2020-05-07 | 2020-05-05 | 24.500 | 0 | -8,000 | ||
| 2020-05-04 | 2020-04-28 | 26.400 | 8,000 | -10,000 | 0.00% | 211,200 |
| 2020-04-28 | 2020-04-24 | 24.300 | 18,000 | 0.00% | 437,400 |
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