History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 23,863,527 | +0 | 2.93% | 194,965,016 |
| 2025-10-13 | 2025-10-09 | 8.280 | 23,863,527 | +0 | 2.93% | 197,590,004 |
| 2025-10-10 | 2025-10-08 | 8.940 | 23,863,527 | +0 | 2.93% | 213,339,931 |
| 2025-10-09 | 2025-10-06 | 8.740 | 23,863,527 | +0 | 2.93% | 208,567,226 |
| 2025-10-08 | 2025-10-03 | 8.750 | 23,863,527 | +291,281 | 2.93% | 208,805,861 |
| 2025-09-23 | 2025-09-19 | 8.860 | 23,572,246 | -8,900 | 2.89% | 208,850,100 |
| 2025-09-22 | 2025-09-18 | 8.890 | 23,581,146 | -3,000 | 2.89% | 209,636,388 |
| 2025-09-15 | 2025-09-11 | 9.560 | 23,584,146 | +1,585,728 | 2.89% | 225,464,436 |
| 2025-09-12 | 2025-09-10 | 9.970 | 21,998,418 | -96,000 | 2.70% | 219,324,227 |
| 2025-09-09 | 2025-09-05 | 10.500 | 22,094,418 | -7,000 | 2.71% | 231,991,389 |
| 2025-09-03 | 2025-09-01 | 9.140 | 22,101,418 | +5,000 | 2.71% | 202,006,961 |
| 2025-09-02 | 2025-08-29 | 8.910 | 22,096,418 | -37,000 | 2.71% | 196,879,084 |
| 2025-08-27 | 2025-08-25 | 9.600 | 22,133,418 | -4,000 | 2.71% | 212,480,813 |
| 2025-08-26 | 2025-08-22 | 11.320 | 22,137,418 | -29,000 | 2.72% | 250,595,572 |
| 2025-08-25 | 2025-08-21 | 11.990 | 22,166,418 | -1,000 | 2.72% | 265,775,352 |
| 2025-08-21 | 2025-08-19 | 11.950 | 22,167,418 | -58,000 | 2.72% | 264,900,645 |
| 2025-08-20 | 2025-08-18 | 11.860 | 22,225,418 | -22,824 | 2.73% | 263,593,457 |
| 2025-08-18 | 2025-08-14 | 10.690 | 22,248,242 | -25,000 | 2.73% | 237,833,707 |
| 2025-08-14 | 2025-08-12 | 10.550 | 22,273,242 | -9,634 | 2.74% | 234,982,703 |
| 2025-08-11 | 2025-08-07 | 10.430 | 22,282,876 | -611 | 2.74% | 232,410,397 |
| 2025-08-08 | 2025-08-06 | 10.330 | 22,283,487 | -8,500 | 2.74% | 230,188,421 |
| 2025-08-05 | 2025-08-01 | 9.420 | 22,291,987 | -13,000 | 2.74% | 209,990,518 |
| 2025-08-01 | 2025-07-30 | 10.620 | 22,304,987 | -28,500 | 2.74% | 236,878,962 |
| 2025-07-31 | 2025-07-29 | 10.000 | 22,333,487 | -5,000 | 2.74% | 223,334,870 |
| 2025-07-29 | 2025-07-25 | 9.380 | 22,338,487 | +15,000 | 2.74% | 209,535,008 |
| 2025-07-24 | 2025-07-22 | 9.200 | 22,323,487 | -1,060 | 2.74% | 205,376,080 |
| 2025-07-21 | 2025-07-17 | 9.890 | 22,324,547 | -13,389 | 2.74% | 220,789,770 |
| 2025-07-18 | 2025-07-16 | 9.590 | 22,337,936 | -5,000 | 2.74% | 214,220,806 |
| 2025-07-16 | 2025-07-14 | 9.020 | 22,342,936 | -23,000 | 2.75% | 201,533,283 |
| 2025-07-14 | 2025-07-10 | 8.840 | 22,365,936 | +5,000 | 2.75% | 197,714,874 |
| 2025-07-11 | 2025-07-09 | 8.900 | 22,360,936 | +4,241 | 2.75% | 199,012,330 |
| 2025-07-09 | 2025-07-07 | 9.150 | 22,356,695 | -15,551 | 2.75% | 204,563,759 |
| 2025-07-08 | 2025-07-04 | 9.090 | 22,372,246 | +802,125 | 2.75% | 203,363,716 |
| 2025-07-07 | 2025-07-03 | 9.170 | 21,570,121 | +289,289 | 2.65% | 197,798,010 |
| 2025-07-04 | 2025-07-02 | 9.470 | 21,280,832 | -30,787 | 2.61% | 201,529,479 |
| 2025-07-03 | 2025-06-30 | 10.580 | 21,311,619 | -20,000 | 2.62% | 225,476,929 |
| 2025-07-02 | 2025-06-27 | 10.440 | 21,331,619 | -30,000 | 2.62% | 222,702,102 |
| 2025-06-30 | 2025-06-26 | 10.520 | 21,361,619 | -80,248 | 2.62% | 224,724,232 |
| 2025-06-27 | 2025-06-25 | 10.640 | 21,441,867 | -6,257 | 2.63% | 228,141,465 |
| 2025-06-26 | 2025-06-24 | 10.980 | 21,448,124 | -20,500 | 2.64% | 235,500,402 |
| 2025-06-25 | 2025-06-23 | 10.980 | 21,468,624 | -5,000 | 2.64% | 235,725,492 |
| 2025-06-24 | 2025-06-20 | 10.500 | 21,473,624 | -69,000 | 2.64% | 225,473,052 |
| 2025-06-23 | 2025-06-19 | 10.960 | 21,542,624 | -8,799 | 2.65% | 236,107,159 |
| 2025-06-20 | 2025-06-18 | 11.140 | 21,551,423 | +13,000 | 2.65% | 240,082,852 |
| 2025-06-19 | 2025-06-17 | 10.100 | 21,538,423 | -35,580 | 2.65% | 217,538,072 |
| 2025-06-18 | 2025-06-16 | 10.320 | 21,574,003 | -59,220 | 2.65% | 222,643,711 |
| 2025-06-17 | 2025-06-13 | 9.850 | 21,633,223 | -2,708 | 2.66% | 213,087,247 |
| 2025-06-16 | 2025-06-12 | 9.600 | 21,635,931 | +13,000 | 2.66% | 207,704,938 |
| 2025-06-13 | 2025-06-11 | 9.030 | 21,622,931 | +589,998 | 2.66% | 195,255,067 |
| 2025-06-12 | 2025-06-10 | 9.120 | 21,032,933 | -208,171 | 2.58% | 191,820,349 |
| 2025-06-11 | 2025-06-09 | 9.150 | 21,241,104 | +13,500 | 2.61% | 194,356,102 |
| 2025-06-10 | 2025-06-06 | 7.660 | 21,227,604 | -40,000 | 2.61% | 162,603,447 |
| 2025-06-09 | 2025-06-05 | 7.520 | 21,267,604 | -65,000 | 2.61% | 159,932,382 |
| 2025-06-06 | 2025-06-04 | 7.770 | 21,332,604 | -20,000 | 2.62% | 165,754,333 |
| 2025-06-05 | 2025-06-03 | 7.820 | 21,352,604 | +20,000 | 2.62% | 166,977,363 |
| 2025-05-30 | 2025-05-28 | 6.960 | 21,332,604 | -23,005 | 2.62% | 148,474,924 |
| 2025-05-29 | 2025-05-27 | 7.180 | 21,355,609 | -76,264 | 2.62% | 153,333,273 |
| 2025-05-28 | 2025-05-26 | 6.880 | 21,431,873 | -15,841 | 2.63% | 147,451,286 |
| 2025-05-27 | 2025-05-23 | 7.210 | 21,447,714 | -134,769 | 2.64% | 154,638,018 |
| 2025-05-26 | 2025-05-22 | 7.700 | 21,582,483 | -35,000 | 2.65% | 166,185,119 |
| 2025-05-22 | 2025-05-20 | 6.830 | 21,617,483 | +2,930 | 2.66% | 147,647,409 |
| 2025-05-21 | 2025-05-19 | 6.050 | 21,614,553 | -1,782 | 2.66% | 130,768,046 |
| 2025-05-14 | 2025-05-12 | 5.200 | 21,616,335 | -19,885 | 2.66% | 112,404,942 |
| 2025-05-12 | 2025-05-08 | 5.220 | 21,636,220 | +792,625 | 2.66% | 112,941,068 |
| 2025-05-02 | 2025-04-29 | 5.420 | 20,843,595 | -34,910 | 2.56% | 112,972,285 |
| 2025-04-30 | 2025-04-28 | 5.420 | 20,878,505 | -22,190 | 2.56% | 113,161,497 |
| 2025-04-29 | 2025-04-25 | 5.520 | 20,900,695 | -3,874 | 2.57% | 115,371,836 |
| 2025-04-28 | 2025-04-24 | 5.530 | 20,904,569 | +13,828 | 2.57% | 115,602,267 |
| 2025-04-23 | 2025-04-17 | 4.770 | 20,890,741 | -2,570 | 2.57% | 99,648,835 |
| 2025-04-22 | 2025-04-16 | 4.780 | 20,893,311 | -6,005 | 2.57% | 99,870,027 |
| 2025-04-09 | 2025-04-07 | 4.310 | 20,899,316 | +13,272 | 2.56% | 90,076,052 |
| 2025-04-07 | 2025-04-02 | 5.310 | 20,886,044 | +465,697 | 2.56% | 110,904,894 |
| 2025-03-21 | 2025-03-19 | 5.140 | 20,420,347 | -1,500 | 2.50% | 104,960,584 |
| 2025-03-14 | 2025-03-12 | 4.630 | 20,421,847 | +512,842 | 2.50% | 94,553,152 |
| 2025-03-11 | 2025-03-07 | 4.800 | 19,909,005 | +3,000 | 2.44% | 95,563,224 |
| 2025-03-10 | 2025-03-06 | 4.910 | 19,906,005 | -4,550 | 2.44% | 97,738,485 |
| 2025-02-28 | 2025-02-26 | 4.940 | 19,910,555 | -52,288 | 2.44% | 98,358,142 |
| 2025-02-21 | 2025-02-19 | 4.350 | 19,962,843 | -513 | 2.44% | 86,838,367 |
| 2025-02-14 | 2025-02-12 | 3.980 | 19,963,356 | -15,062 | 2.45% | 79,454,157 |
| 2025-02-04 | 2025-01-28 | 4.340 | 19,978,418 | -2,355 | 2.45% | 86,706,334 |
| 2025-01-23 | 2025-01-21 | 3.960 | 19,980,773 | +292 | 2.45% | 79,123,861 |
| 2025-01-21 | 2025-01-17 | 3.820 | 19,980,481 | -66,072 | 2.45% | 76,325,437 |
| 2025-01-08 | 2025-01-06 | 4.170 | 20,046,553 | +824,229 | 2.46% | 83,594,126 |
| 2025-01-06 | 2025-01-02 | 4.560 | 19,222,324 | +349,287 | 2.36% | 87,653,797 |
| 2025-01-02 | 2024-12-27 | 4.440 | 18,873,037 | -551 | 2.31% | 83,796,284 |
| 2024-12-13 | 2024-12-11 | 4.970 | 18,873,588 | +572,607 | 2.31% | 93,801,732 |
| 2024-12-12 | 2024-12-10 | 5.010 | 18,300,981 | -9,135 | 2.24% | 91,687,915 |
| 2024-12-11 | 2024-12-09 | 5.190 | 18,310,116 | -4,000 | 2.24% | 95,029,502 |
| 2024-12-04 | 2024-12-02 | 5.150 | 18,314,116 | -34,715 | 2.24% | 94,317,697 |
| 2024-11-27 | 2024-11-25 | 5.560 | 18,348,831 | -14,317 | 2.25% | 102,019,500 |
| 2024-11-19 | 2024-11-15 | 5.100 | 18,363,148 | -13,692 | 2.25% | 93,652,055 |
| 2024-11-04 | 2024-10-31 | 5.600 | 18,376,840 | -28,660 | 2.25% | 102,910,304 |
| 2024-10-23 | 2024-10-21 | 6.130 | 18,405,500 | -4,000 | 2.25% | 112,825,715 |
| 2024-10-18 | 2024-10-16 | 5.920 | 18,409,500 | -3,997 | 2.25% | 108,984,240 |
| 2024-10-10 | 2024-10-08 | 6.810 | 18,413,497 | +80,000 | 2.70% | 125,395,915 |
| 2024-10-08 | 2024-10-04 | 6.820 | 18,333,497 | +824,060 | 2.69% | 125,034,450 |
| 2024-10-07 | 2024-10-03 | 6.770 | 17,509,437 | +253,168 | 2.57% | 118,538,888 |
| 2024-10-03 | 2024-09-30 | 6.300 | 17,256,269 | +1,000 | 2.53% | 108,714,495 |
| 2024-09-30 | 2024-09-26 | 5.330 | 17,255,269 | -10,000 | 2.53% | 91,970,584 |
| 2024-09-13 | 2024-09-11 | 4.390 | 17,265,269 | +1,477,594 | 2.53% | 75,794,531 |
| 2024-09-05 | 2024-09-03 | 5.290 | 15,787,675 | +10,000 | 2.31% | 83,516,801 |
| 2024-08-16 | 2024-08-14 | 6.000 | 15,777,675 | -76,576 | 2.28% | 94,666,050 |
| 2024-08-15 | 2024-08-13 | 6.580 | 15,854,251 | -722 | 2.29% | 104,320,972 |
| 2024-08-13 | 2024-08-09 | 7.300 | 15,854,973 | -1,600 | 2.29% | 115,741,303 |
| 2024-08-09 | 2024-08-07 | 7.320 | 15,856,573 | -14,000 | 2.29% | 116,070,114 |
| 2024-07-29 | 2024-07-25 | 6.680 | 15,870,573 | -40,000 | 2.29% | 106,015,428 |
| 2024-07-08 | 2024-07-04 | 6.690 | 15,910,573 | +1,089,927 | 2.29% | 106,441,733 |
| 2024-06-17 | 2024-06-13 | 6.620 | 14,820,646 | +418,822 | 2.14% | 98,112,677 |
| 2024-06-05 | 2024-06-03 | 6.830 | 14,401,824 | -22,000 | 2.08% | 98,364,458 |
| 2024-05-24 | 2024-05-22 | 6.850 | 14,423,824 | -14,000 | 2.08% | 98,803,194 |
| 2024-05-23 | 2024-05-21 | 6.850 | 14,437,824 | +13,114 | 2.08% | 98,899,094 |
| 2024-05-16 | 2024-05-13 | 6.980 | 14,424,710 | +1,000 | 2.07% | 100,684,476 |
| 2024-05-14 | 2024-05-10 | 6.790 | 14,423,710 | -7,018 | 2.07% | 97,936,991 |
| 2024-05-09 | 2024-05-07 | 7.290 | 14,430,728 | -2,979 | 2.07% | 105,200,007 |
| 2024-05-03 | 2024-04-30 | 7.180 | 14,433,707 | -5,275 | 2.07% | 103,634,016 |
| 2024-05-02 | 2024-04-29 | 6.810 | 14,438,982 | -5,176 | 2.08% | 98,329,467 |
| 2024-04-22 | 2024-04-18 | 6.120 | 14,444,158 | -3,405 | 2.08% | 88,398,247 |
| 2024-04-16 | 2024-04-12 | 5.890 | 14,447,563 | -327 | 2.08% | 85,096,146 |
| 2024-04-12 | 2024-04-10 | 5.890 | 14,447,890 | -3,447 | 2.08% | 85,098,072 |
| 2024-04-11 | 2024-04-09 | 5.720 | 14,451,337 | -6,012 | 2.08% | 82,661,648 |
| 2024-04-09 | 2024-04-05 | 5.600 | 14,457,349 | +1,165,165 | 2.08% | 80,961,154 |
| 2024-04-03 | 2024-03-28 | 5.780 | 13,292,184 | -40,000 | 1.91% | 76,828,824 |
| 2024-03-28 | 2024-03-26 | 5.730 | 13,332,184 | -1,835 | 1.92% | 76,393,414 |
| 2024-03-25 | 2024-03-21 | 6.250 | 13,334,019 | -147 | 1.92% | 83,337,619 |
| 2024-03-15 | 2024-03-13 | 6.070 | 13,334,166 | +382,040 | 1.92% | 80,938,388 |
| 2024-03-12 | 2024-03-08 | 5.140 | 12,952,126 | -1,000 | 1.86% | 66,573,928 |
| 2024-03-07 | 2024-03-05 | 5.030 | 12,953,126 | -2,577 | 1.86% | 65,154,224 |
| 2024-03-05 | 2024-03-01 | 5.110 | 12,955,703 | -545 | 1.86% | 66,203,642 |
| 2024-03-04 | 2024-02-29 | 5.190 | 12,956,248 | -401 | 1.86% | 67,242,927 |
| 2024-02-19 | 2024-02-15 | 4.850 | 12,956,649 | -500 | 1.86% | 62,839,748 |
| 2024-02-16 | 2024-02-14 | 4.800 | 12,957,149 | -6,882 | 1.86% | 62,194,315 |
| 2024-02-15 | 2024-02-09 | 4.960 | 12,964,031 | -10,505 | 1.86% | 64,301,594 |
| 2024-02-14 | 2024-02-07 | 4.960 | 12,974,536 | -33,183 | 1.87% | 64,353,699 |
| 2024-02-08 | 2024-02-06 | 5.080 | 13,007,719 | -3,000 | 1.87% | 66,079,213 |
| 2024-02-02 | 2024-01-31 | 5.020 | 13,010,719 | -8,000 | 1.87% | 65,313,809 |
| 2024-01-29 | 2024-01-25 | 5.440 | 13,018,719 | -183 | 1.87% | 70,821,831 |
| 2024-01-26 | 2024-01-24 | 5.360 | 13,018,902 | -4,000 | 1.87% | 69,781,315 |
| 2024-01-22 | 2024-01-18 | 5.840 | 13,022,902 | -21,020 | 1.87% | 76,053,748 |
| 2024-01-15 | 2024-01-11 | 6.250 | 13,043,922 | -10,916 | 1.88% | 81,524,512 |
| 2024-01-08 | 2024-01-04 | 6.490 | 13,054,838 | +1,117,156 | 1.88% | 84,725,899 |
| 2024-01-03 | 2023-12-29 | 6.680 | 11,937,682 | -143 | 1.73% | 79,743,716 |
| 2023-12-29 | 2023-12-27 | 6.750 | 11,937,825 | -1,343 | 1.73% | 80,580,319 |
| 2023-12-15 | 2023-12-13 | 6.900 | 11,939,168 | +399,733 | 1.73% | 82,380,259 |
| 2023-11-07 | 2023-11-03 | 7.580 | 11,539,435 | -2,241 | 1.67% | 87,468,917 |
| 2023-10-30 | 2023-10-26 | 7.270 | 11,541,676 | -5,795 | 1.67% | 83,907,985 |
| 2023-10-17 | 2023-10-13 | 7.880 | 11,547,471 | -10,000 | 1.67% | 90,994,071 |
| 2023-10-13 | 2023-10-11 | 7.650 | 11,557,471 | -6,857 | 1.67% | 88,414,653 |
| 2023-10-09 | 2023-10-05 | 7.120 | 11,564,328 | +991,408 | 1.67% | 82,338,015 |
| 2023-10-03 | 2023-09-28 | 7.360 | 10,572,920 | -2,000 | 1.53% | 77,816,691 |
| 2023-09-27 | 2023-09-25 | 7.400 | 10,574,920 | -30,000 | 1.53% | 78,254,408 |
| 2023-09-15 | 2023-09-13 | 7.530 | 10,604,920 | +1,954,202 | 1.54% | 79,855,048 |
| 2023-08-14 | 2023-08-10 | 9.270 | 8,650,718 | -2,203 | 1.25% | 80,192,156 |
| 2023-08-04 | 2023-08-02 | 9.330 | 8,652,921 | -15,644 | 1.25% | 80,731,753 |
| 2023-08-03 | 2023-08-01 | 9.800 | 8,668,565 | -269 | 1.26% | 84,951,937 |
| 2023-07-31 | 2023-07-27 | 10.120 | 8,668,834 | -600 | 1.26% | 87,728,600 |
| 2023-07-25 | 2023-07-21 | 9.250 | 8,669,434 | -12,625 | 1.26% | 80,192,264 |
| 2023-07-20 | 2023-07-18 | 9.090 | 8,682,059 | -500 | 1.26% | 78,919,916 |
| 2023-07-11 | 2023-07-07 | 8.420 | 8,682,559 | -463 | 1.26% | 73,107,147 |
| 2023-07-07 | 2023-07-05 | 8.520 | 8,683,022 | +819,248 | 1.26% | 73,979,347 |
| 2023-07-06 | 2023-07-04 | 8.470 | 7,863,774 | +194,469 | 1.14% | 66,606,166 |
| 2023-06-27 | 2023-06-23 | 7.900 | 7,669,305 | -269 | 1.11% | 60,587,510 |
| 2023-06-02 | 2023-05-31 | 6.940 | 7,669,574 | -1,417 | 1.11% | 53,226,844 |
| 2023-05-17 | 2023-05-15 | 8.060 | 7,670,991 | -2,783 | 1.11% | 61,828,187 |
| 2023-05-11 | 2023-05-09 | 7.980 | 7,673,774 | -4,397 | 1.11% | 61,236,717 |
| 2023-05-09 | 2023-05-05 | 8.090 | 7,678,171 | -182,000 | 1.11% | 62,116,403 |
| 2023-05-04 | 2023-05-02 | 8.460 | 7,860,171 | -2,000 | 1.14% | 66,497,047 |
| 2023-04-21 | 2023-04-19 | 9.000 | 7,862,171 | +182,000 | 1.14% | 70,759,539 |
| 2023-04-19 | 2023-04-17 | 9.420 | 7,680,171 | -5,000 | 1.12% | 72,347,211 |
| 2023-04-17 | 2023-04-13 | 9.910 | 7,685,171 | -100 | 1.12% | 76,160,045 |
| 2023-04-12 | 2023-04-06 | 9.330 | 7,685,271 | +818,250 | 1.12% | 71,703,578 |
| 2023-04-06 | 2023-04-03 | 9.130 | 6,867,021 | +214,320 | 1.00% | 62,695,902 |
| 2023-03-17 | 2023-03-15 | 9.180 | 6,652,701 | -212 | 0.97% | 61,071,795 |
| 2023-02-24 | 2023-02-22 | 10.680 | 6,652,913 | -100,000 | 0.97% | 71,053,111 |
| 2023-02-16 | 2023-02-14 | 12.080 | 6,752,913 | +2,000 | 0.98% | 81,575,189 |
| 2023-02-13 | 2023-02-09 | 11.680 | 6,750,913 | +20,000 | 0.98% | 78,850,664 |
| 2023-02-10 | 2023-02-08 | 10.860 | 6,730,913 | -100,000 | 0.98% | 73,097,715 |
| 2023-02-09 | 2023-02-07 | 11.180 | 6,830,913 | +80,000 | 0.99% | 76,369,607 |
| 2023-02-08 | 2023-02-06 | 11.600 | 6,750,913 | +31,000 | 0.98% | 78,310,591 |
| 2023-02-07 | 2023-02-03 | 12.640 | 6,719,913 | +42,000 | 0.98% | 84,939,700 |
| 2023-02-06 | 2023-02-02 | 12.880 | 6,677,913 | -29,000 | 0.97% | 86,011,519 |
| 2023-02-03 | 2023-02-01 | 12.800 | 6,706,913 | +6,000 | 0.97% | 85,848,486 |
| 2023-02-01 | 2023-01-30 | 9.650 | 6,700,913 | -50,000 | 0.97% | 64,663,810 |
| 2023-01-17 | 2023-01-13 | 10.260 | 6,750,913 | +100,000 | 0.98% | 69,264,367 |
| 2023-01-16 | 2023-01-12 | 9.540 | 6,650,913 | -212 | 0.97% | 63,449,710 |
| 2023-01-11 | 2023-01-09 | 11.200 | 6,651,125 | -20,558 | 0.97% | 74,492,600 |
| 2023-01-10 | 2023-01-06 | 10.300 | 6,671,683 | -4,226 | 0.97% | 68,718,335 |
| 2023-01-09 | 2023-01-05 | 9.840 | 6,675,909 | +819,575 | 0.97% | 65,690,945 |
| 2023-01-06 | 2023-01-04 | 9.750 | 5,856,334 | +221,096 | 0.85% | 57,099,256 |
| 2022-11-10 | 2022-11-08 | 9.550 | 5,635,238 | -2,366 | 0.84% | 53,816,523 |
| 2022-10-18 | 2022-10-14 | 10.700 | 5,637,604 | -5,019 | 0.84% | 60,322,363 |
| 2022-10-10 | 2022-10-06 | 11.220 | 5,642,623 | +818,432 | 0.84% | 63,310,230 |
| 2022-10-07 | 2022-10-05 | 11.400 | 4,824,191 | +449,021 | 0.72% | 54,995,777 |
| 2022-09-26 | 2022-09-22 | 9.260 | 4,375,170 | +1,080,000 | 0.65% | 40,514,074 |
| 2022-07-08 | 2022-07-06 | 14.140 | 3,295,170 | +3,263,670 | 0.49% | 46,593,704 |
| 2022-07-05 | 2022-06-30 | 14.040 | 31,500 | -4,000 | 0.00% | 442,260 |
| 2022-06-30 | 2022-06-28 | 13.000 | 35,500 | +4,000 | 0.01% | 461,500 |
| 2022-05-04 | 2022-04-29 | 9.460 | 31,500 | -9,000 | 0.00% | 297,990 |
| 2022-02-11 | 2022-02-09 | 9.900 | 40,500 | +500 | 0.01% | 400,950 |
| 2021-12-30 | 2021-12-28 | 17.100 | 40,000 | +3,000 | 0.01% | 684,000 |
| 2021-12-28 | 2021-12-22 | 17.460 | 37,000 | +1,500 | 0.01% | 646,020 |
| 2021-11-26 | 2021-11-24 | 17.660 | 35,500 | -2,000 | 0.01% | 626,930 |
| 2021-11-23 | 2021-11-19 | 17.560 | 37,500 | +2,000 | 0.01% | 658,500 |
| 2021-09-17 | 2021-09-15 | 20.000 | 35,500 | -20,000 | 0.01% | 710,000 |
| 2021-09-01 | 2021-08-30 | 18.900 | 55,500 | -500 | 0.01% | 1,048,950 |
| 2021-08-31 | 2021-08-27 | 18.960 | 56,000 | +500 | 0.01% | 1,061,760 |
| 2021-08-04 | 2021-08-02 | 21.250 | 55,500 | -108,000 | 0.01% | 1,179,375 |
| 2021-07-15 | 2021-07-13 | 25.150 | 163,500 | -4,500 | 0.03% | 4,112,025 |
| 2021-07-08 | 2021-07-06 | 25.950 | 168,000 | -2,000 | 0.03% | 4,359,600 |
| 2021-07-05 | 2021-06-30 | 27.300 | 170,000 | -2,000 | 0.03% | 4,641,000 |
| 2021-06-30 | 2021-06-28 | 27.700 | 172,000 | +2,000 | 0.03% | 4,764,400 |
| 2021-06-29 | 2021-06-25 | 27.350 | 170,000 | -2,000 | 0.03% | 4,649,500 |
| 2021-06-25 | 2021-06-23 | 28.650 | 172,000 | +2,000 | 0.03% | 4,927,800 |
| 2021-06-24 | 2021-06-22 | 28.300 | 170,000 | +2,500 | 0.03% | 4,811,000 |
| 2021-06-21 | 2021-06-17 | 26.350 | 167,500 | +5,000 | 0.03% | 4,413,625 |
| 2021-06-18 | 2021-06-16 | 27.450 | 162,500 | -2,500 | 0.03% | 4,460,625 |
| 2021-06-17 | 2021-06-15 | 29.800 | 165,000 | -8,500 | 0.03% | 4,917,000 |
| 2021-06-16 | 2021-06-11 | 30.200 | 173,500 | -500 | 0.03% | 5,239,700 |
| 2021-06-15 | 2021-06-10 | 31.300 | 174,000 | -10,000 | 0.03% | 5,446,200 |
| 2021-06-11 | 2021-06-09 | 29.250 | 184,000 | +18,000 | 0.03% | 5,382,000 |
| 2021-06-07 | 2021-06-03 | 27.700 | 166,000 | -2,000 | 0.03% | 4,598,200 |
| 2021-06-04 | 2021-06-02 | 27.550 | 168,000 | -4,000 | 0.03% | 4,628,400 |
| 2021-06-03 | 2021-06-01 | 28.700 | 172,000 | -1,000 | 0.03% | 4,936,400 |
| 2021-06-02 | 2021-05-31 | 28.450 | 173,000 | -6,000 | 0.03% | 4,921,850 |
| 2021-06-01 | 2021-05-28 | 25.050 | 179,000 | +10,000 | 0.03% | 4,483,950 |
| 2021-05-28 | 2021-05-26 | 24.100 | 169,000 | +1,000 | 0.03% | 4,072,900 |
| 2021-05-20 | 2021-05-17 | 19.900 | 168,000 | +1,000 | 0.03% | 3,343,200 |
| 2021-05-12 | 2021-05-10 | 19.740 | 167,000 | -15,000 | 0.03% | 3,296,580 |
| 2021-05-11 | 2021-05-07 | 19.660 | 182,000 | +3,000 | 0.03% | 3,578,120 |
| 2021-05-06 | 2021-05-04 | 21.050 | 179,000 | +1,000 | 0.03% | 3,767,950 |
| 2021-05-04 | 2021-04-30 | 21.850 | 178,000 | +5,000 | 0.03% | 3,889,300 |
| 2021-04-28 | 2021-04-26 | 22.900 | 173,000 | -10,000 | 0.03% | 3,961,700 |
| 2021-04-27 | 2021-04-23 | 23.750 | 183,000 | +10,000 | 0.03% | 4,346,250 |
| 2021-04-23 | 2021-04-21 | 20.950 | 173,000 | +4,000 | 0.03% | 3,624,350 |
| 2021-04-16 | 2021-04-14 | 19.900 | 169,000 | +17,000 | 0.03% | 3,363,100 |
| 2021-04-15 | 2021-04-13 | 19.900 | 152,000 | -22,000 | 0.02% | 3,024,800 |
| 2021-03-26 | 2021-03-24 | 22.550 | 174,000 | -5,500 | 0.03% | 3,923,700 |
| 2021-03-25 | 2021-03-23 | 23.400 | 179,500 | +1,000 | 0.03% | 4,200,300 |
| 2021-03-02 | 2021-02-26 | 24.600 | 178,500 | -2,000 | 0.03% | 4,391,100 |
| 2021-02-25 | 2021-02-23 | 26.950 | 180,500 | +7,000 | 0.03% | 4,864,475 |
| 2021-02-24 | 2021-02-22 | 26.500 | 173,500 | -500 | 0.03% | 4,597,750 |
| 2021-02-23 | 2021-02-19 | 26.250 | 174,000 | +5,000 | 0.03% | 4,567,500 |
| 2021-02-22 | 2021-02-18 | 26.650 | 169,000 | +10,000 | 0.03% | 4,503,850 |
| 2021-02-19 | 2021-02-17 | 26.700 | 159,000 | +1,500 | 0.03% | 4,245,300 |
| 2021-02-08 | 2021-02-04 | 24.650 | 157,500 | +38,000 | 0.03% | 3,882,375 |
| 2021-02-05 | 2021-02-03 | 25.250 | 119,500 | +10,000 | 0.02% | 3,017,375 |
| 2021-02-04 | 2021-02-02 | 25.000 | 109,500 | +8,000 | 0.02% | 2,737,500 |
| 2021-01-26 | 2021-01-22 | 27.600 | 101,500 | -26,000 | 0.02% | 2,801,400 |
| 2021-01-25 | 2021-01-21 | 28.300 | 127,500 | +500 | 0.02% | 3,608,250 |
| 2021-01-22 | 2021-01-20 | 27.350 | 127,000 | -500 | 0.02% | 3,473,450 |
| 2021-01-08 | 2021-01-06 | 29.050 | 127,500 | -7,500 | 0.02% | 3,703,875 |
| 2021-01-06 | 2021-01-04 | 28.250 | 135,000 | -2,000 | 0.02% | 3,813,750 |
| 2020-12-30 | 2020-12-28 | 27.650 | 137,000 | -12,500 | 0.02% | 3,788,050 |
| 2020-12-29 | 2020-12-24 | 27.800 | 149,500 | -3,000 | 0.03% | 4,156,100 |
| 2020-12-28 | 2020-12-22 | 29.300 | 152,500 | +3,000 | 0.03% | 4,468,250 |
| 2020-12-18 | 2020-12-16 | 25.500 | 149,500 | -6,000 | 0.03% | 3,812,250 |
| 2020-12-15 | 2020-12-11 | 24.400 | 155,500 | +6,000 | 0.03% | 3,794,200 |
| 2020-12-14 | 2020-12-10 | 23.800 | 149,500 | -500 | 0.03% | 3,558,100 |
| 2020-12-04 | 2020-12-02 | 20.350 | 150,000 | -2,500 | 0.03% | 3,052,500 |
| 2020-12-01 | 2020-11-27 | 20.900 | 152,500 | +2,500 | 0.03% | 3,187,250 |
| 2020-11-26 | 2020-11-24 | 19.320 | 150,000 | -1,000 | 0.03% | 2,898,000 |
| 2020-11-25 | 2020-11-23 | 19.340 | 151,000 | -5,000 | 0.03% | 2,920,340 |
| 2020-11-20 | 2020-11-18 | 19.400 | 156,000 | +500 | 0.03% | 3,026,400 |
| 2020-11-18 | 2020-11-16 | 19.120 | 155,500 | +2,000 | 0.03% | 2,973,160 |
| 2020-11-17 | 2020-11-13 | 19.200 | 153,500 | +10,000 | 0.03% | 2,947,200 |
| 2020-11-13 | 2020-11-11 | 19.380 | 143,500 | +10,000 | 0.02% | 2,781,030 |
| 2020-11-12 | 2020-11-10 | 20.200 | 133,500 | +3,000 | 0.02% | 2,696,700 |
| 2020-11-11 | 2020-11-09 | 20.700 | 130,500 | +2,000 | 0.02% | 2,701,350 |
| 2020-11-10 | 2020-11-06 | 19.660 | 128,500 | +1,500 | 0.02% | 2,526,310 |
| 2020-11-09 | 2020-11-05 | 19.500 | 127,000 | +19,000 | 0.02% | 2,476,500 |
| 2020-11-02 | 2020-10-29 | 19.140 | 108,000 | -3,000 | 0.02% | 2,067,120 |
| 2020-10-30 | 2020-10-28 | 19.980 | 111,000 | -500 | 0.02% | 2,217,780 |
| 2020-10-28 | 2020-10-23 | 22.050 | 111,500 | -20,000 | 0.02% | 2,458,575 |
| 2020-10-22 | 2020-10-20 | 22.750 | 131,500 | +500 | 0.02% | 2,991,625 |
| 2020-10-14 | 2020-10-09 | 24.250 | 131,000 | -1,000 | 0.02% | 3,176,750 |
| 2020-10-08 | 2020-10-06 | 23.800 | 132,000 | -2,000 | 0.02% | 3,141,600 |
| 2020-10-06 | 2020-09-30 | 23.350 | 134,000 | +2,000 | 0.02% | 3,128,900 |
| 2020-09-30 | 2020-09-28 | 22.550 | 132,000 | +8,000 | 0.02% | 2,976,600 |
| 2020-09-29 | 2020-09-25 | 24.200 | 124,000 | +3,000 | 0.02% | 3,000,800 |
| 2020-09-16 | 2020-09-14 | 25.850 | 121,000 | -500 | 0.02% | 3,127,850 |
| 2020-09-15 | 2020-09-11 | 25.550 | 121,500 | -25,000 | 0.02% | 3,104,325 |
| 2020-09-10 | 2020-09-08 | 25.400 | 146,500 | -4,500 | 0.02% | 3,721,100 |
| 2020-09-09 | 2020-09-07 | 27.150 | 151,000 | -27,500 | 0.03% | 4,099,650 |
| 2020-09-08 | 2020-09-04 | 28.800 | 178,500 | -7,500 | 0.03% | 5,140,800 |
| 2020-09-01 | 2020-08-28 | 28.150 | 186,000 | -13,000 | 0.03% | 5,235,900 |
| 2020-08-31 | 2020-08-27 | 26.450 | 199,000 | -2,000 | 0.03% | 5,263,550 |
| 2020-08-27 | 2020-08-25 | 29.350 | 201,000 | +7,000 | 0.03% | 5,899,350 |
| 2020-08-20 | 2020-08-18 | 31.950 | 194,000 | -11,500 | 0.03% | 6,198,300 |
| 2020-08-19 | 2020-08-17 | 31.000 | 205,500 | +10,000 | 0.03% | 6,370,500 |
| 2020-08-17 | 2020-08-13 | 32.500 | 195,500 | +1,500 | 0.03% | 6,353,750 |
| 2020-08-13 | 2020-08-11 | 32.300 | 194,000 | -10,000 | 0.03% | 6,266,200 |
| 2020-08-12 | 2020-08-10 | 31.000 | 204,000 | +30,000 | 0.03% | 6,324,000 |
| 2020-08-11 | 2020-08-07 | 32.550 | 174,000 | -15,500 | 0.03% | 5,663,700 |
| 2020-08-10 | 2020-08-06 | 33.900 | 189,500 | -500 | 0.03% | 6,424,050 |
| 2020-08-07 | 2020-08-05 | 30.800 | 190,000 | -1,500 | 0.03% | 5,852,000 |
| 2020-08-06 | 2020-08-04 | 31.100 | 191,500 | -119,000 | 0.03% | 5,955,650 |
| 2020-08-05 | 2020-08-03 | 28.900 | 310,500 | -90,500 | 0.05% | 8,973,450 |
| 2020-08-04 | 2020-07-31 | 29.450 | 401,000 | -25,000 | 0.07% | 11,809,450 |
| 2020-08-03 | 2020-07-30 | 29.800 | 426,000 | -7,000 | 0.07% | 12,694,800 |
| 2020-07-29 | 2020-07-27 | 30.850 | 433,000 | -1,000 | 0.08% | 13,358,050 |
| 2020-07-28 | 2020-07-24 | 31.800 | 434,000 | +11,500 | 0.08% | 13,801,200 |
| 2020-07-27 | 2020-07-23 | 32.800 | 422,500 | -20,000 | 0.07% | 13,858,000 |
| 2020-07-24 | 2020-07-22 | 31.300 | 442,500 | +23,000 | 0.08% | 13,850,250 |
| 2020-07-23 | 2020-07-21 | 31.800 | 419,500 | +7,000 | 0.07% | 13,340,100 |
| 2020-07-22 | 2020-07-20 | 30.000 | 412,500 | -5,000 | 0.07% | 12,375,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 417,500 | +8,000 | 0.07% | 12,378,875 |
| 2020-07-20 | 2020-07-16 | 31.700 | 409,500 | +1,000 | 0.07% | 12,981,150 |
| 2020-07-17 | 2020-07-15 | 34.300 | 408,500 | -6,500 | 0.07% | 14,011,550 |
| 2020-07-16 | 2020-07-14 | 33.750 | 415,000 | -8,000 | 0.07% | 14,006,250 |
| 2020-07-15 | 2020-07-13 | 34.800 | 423,000 | -15,500 | 0.07% | 14,720,400 |
| 2020-07-14 | 2020-07-10 | 37.000 | 438,500 | 0.08% | 16,224,500 |
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