History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 30,500 | +0 | 0.01% | 1,622,600 |
| 2025-10-13 | 2025-10-09 | 56.000 | 30,500 | +0 | 0.01% | 1,708,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 30,500 | +500 | 0.01% | 1,738,500 |
| 2025-10-03 | 2025-09-30 | 56.300 | 30,000 | -1,000 | 0.01% | 1,689,000 |
| 2025-09-19 | 2025-09-17 | 58.750 | 31,000 | -1,000 | 0.01% | 1,821,250 |
| 2025-09-16 | 2025-09-12 | 59.900 | 32,000 | -500 | 0.01% | 1,916,800 |
| 2025-09-15 | 2025-09-11 | 59.050 | 32,500 | +2,500 | 0.01% | 1,919,125 |
| 2025-09-11 | 2025-09-09 | 61.050 | 30,000 | +500 | 0.01% | 1,831,500 |
| 2025-09-08 | 2025-09-04 | 59.150 | 29,500 | -1,000 | 0.01% | 1,744,925 |
| 2025-09-05 | 2025-09-03 | 64.000 | 30,500 | +1,500 | 0.01% | 1,952,000 |
| 2025-09-02 | 2025-08-29 | 63.550 | 29,000 | +3,500 | 0.01% | 1,842,950 |
| 2025-09-01 | 2025-08-28 | 67.300 | 25,500 | +500 | 0.01% | 1,716,150 |
| 2025-08-27 | 2025-08-25 | 70.650 | 25,000 | -2,000 | 0.01% | 1,766,250 |
| 2025-08-25 | 2025-08-21 | 69.250 | 27,000 | +2,000 | 0.01% | 1,869,750 |
| 2025-08-22 | 2025-08-20 | 70.150 | 25,000 | -1,000 | 0.01% | 1,753,750 |
| 2025-08-21 | 2025-08-19 | 72.750 | 26,000 | -26,000 | 0.01% | 1,891,500 |
| 2025-08-15 | 2025-08-13 | 69.950 | 52,000 | +2,000 | 0.01% | 3,637,400 |
| 2025-08-13 | 2025-08-11 | 70.400 | 50,000 | -15,000 | 0.01% | 3,520,000 |
| 2025-08-11 | 2025-08-07 | 71.500 | 65,000 | -74,500 | 0.02% | 4,647,500 |
| 2025-08-08 | 2025-08-06 | 72.700 | 139,500 | +15,000 | 0.04% | 10,141,650 |
| 2025-07-31 | 2025-07-29 | 70.800 | 124,500 | -3,000 | 0.04% | 8,814,600 |
| 2025-07-29 | 2025-07-25 | 70.000 | 127,500 | +3,000 | 0.04% | 8,925,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 124,500 | -60,000 | 0.04% | 9,654,975 |
| 2025-07-25 | 2025-07-23 | 70.700 | 184,500 | -45,000 | 0.06% | 13,044,150 |
| 2025-07-24 | 2025-07-22 | 71.300 | 229,500 | +2,000 | 0.07% | 16,363,350 |
| 2025-07-21 | 2025-07-17 | 72.650 | 227,500 | -500 | 0.07% | 16,527,875 |
| 2025-07-17 | 2025-07-15 | 72.000 | 228,000 | -20,000 | 0.07% | 16,416,000 |
| 2025-07-16 | 2025-07-14 | 71.800 | 248,000 | -1,500 | 0.08% | 17,806,400 |
| 2025-07-15 | 2025-07-11 | 67.700 | 249,500 | -2,000 | 0.08% | 16,891,150 |
| 2025-07-14 | 2025-07-10 | 67.350 | 251,500 | +40,000 | 0.08% | 16,938,525 |
| 2025-07-11 | 2025-07-09 | 69.750 | 211,500 | -20,000 | 0.06% | 14,752,125 |
| 2025-07-10 | 2025-07-08 | 67.000 | 231,500 | +1,500 | 0.07% | 15,510,500 |
| 2025-07-09 | 2025-07-07 | 67.100 | 230,000 | +40,000 | 0.07% | 15,433,000 |
| 2025-07-08 | 2025-07-04 | 67.150 | 190,000 | -22,500 | 0.06% | 12,758,500 |
| 2025-07-04 | 2025-07-02 | 63.750 | 212,500 | -23,000 | 0.06% | 13,546,875 |
| 2025-07-03 | 2025-06-30 | 62.200 | 235,500 | -39,000 | 0.07% | 14,648,100 |
| 2025-07-02 | 2025-06-27 | 57.200 | 274,500 | -42,000 | 0.08% | 15,701,400 |
| 2025-06-30 | 2025-06-26 | 56.250 | 316,500 | -500 | 0.10% | 17,803,125 |
| 2025-06-26 | 2025-06-24 | 54.200 | 317,000 | +9,500 | 0.10% | 17,181,400 |
| 2025-06-23 | 2025-06-19 | 48.350 | 307,500 | +12,000 | 0.09% | 14,867,625 |
| 2025-06-20 | 2025-06-18 | 51.200 | 295,500 | +500 | 0.09% | 15,129,600 |
| 2025-06-19 | 2025-06-17 | 50.450 | 295,000 | -1,000 | 0.09% | 14,882,750 |
| 2025-06-18 | 2025-06-16 | 52.300 | 296,000 | +1,500 | 0.09% | 15,480,800 |
| 2025-06-17 | 2025-06-13 | 50.450 | 294,500 | +1,000 | 0.09% | 14,857,525 |
| 2025-06-16 | 2025-06-12 | 57.350 | 293,500 | -1,000 | 0.09% | 16,832,225 |
| 2025-06-13 | 2025-06-11 | 54.700 | 294,500 | +1,000 | 0.09% | 16,109,150 |
| 2025-06-11 | 2025-06-09 | 54.550 | 293,500 | -1,500 | 0.09% | 16,010,425 |
| 2025-06-09 | 2025-06-05 | 47.450 | 295,000 | +10,000 | 0.09% | 13,997,750 |
| 2025-06-06 | 2025-06-04 | 47.900 | 285,000 | -1,500 | 0.09% | 13,651,500 |
| 2025-06-05 | 2025-06-03 | 45.550 | 286,500 | -5,000 | 0.09% | 13,050,075 |
| 2025-06-04 | 2025-06-02 | 42.650 | 291,500 | +5,000 | 0.09% | 12,432,475 |
| 2025-05-30 | 2025-05-28 | 42.250 | 286,500 | +2,000 | 0.09% | 12,104,625 |
| 2025-05-29 | 2025-05-27 | 42.950 | 284,500 | -2,500 | 0.09% | 12,219,275 |
| 2025-05-26 | 2025-05-22 | 43.300 | 287,000 | -9,500 | 0.09% | 12,427,100 |
| 2025-05-22 | 2025-05-20 | 44.300 | 296,500 | +5,000 | 0.09% | 13,134,950 |
| 2025-05-21 | 2025-05-19 | 46.850 | 291,500 | +3,000 | 0.09% | 13,656,775 |
| 2025-05-12 | 2025-05-08 | 47.550 | 288,500 | -12,500 | 0.09% | 13,718,175 |
| 2025-05-08 | 2025-05-06 | 49.350 | 301,000 | +5,000 | 0.09% | 14,854,350 |
| 2025-05-06 | 2025-04-30 | 49.250 | 296,000 | -5,000 | 0.09% | 14,578,000 |
| 2025-04-28 | 2025-04-24 | 46.400 | 301,000 | +2,000 | 0.09% | 13,966,400 |
| 2025-04-25 | 2025-04-23 | 49.700 | 299,000 | +1,000 | 0.09% | 14,860,300 |
| 2025-04-24 | 2025-04-22 | 48.800 | 298,000 | +1,500 | 0.09% | 14,542,400 |
| 2025-04-16 | 2025-04-14 | 50.250 | 296,500 | -32,000 | 0.09% | 14,899,125 |
| 2025-04-15 | 2025-04-11 | 48.400 | 328,500 | +5,000 | 0.10% | 15,899,400 |
| 2025-04-09 | 2025-04-07 | 45.100 | 323,500 | +31,000 | 0.10% | 14,589,850 |
| 2025-04-03 | 2025-04-01 | 54.450 | 292,500 | +1,000 | 0.09% | 15,926,625 |
| 2025-04-02 | 2025-03-31 | 53.550 | 291,500 | -500 | 0.09% | 15,609,825 |
| 2025-03-31 | 2025-03-27 | 53.900 | 292,000 | +500 | 0.09% | 15,738,800 |
| 2025-03-28 | 2025-03-26 | 54.200 | 291,500 | +1,500 | 0.09% | 15,799,300 |
| 2025-03-27 | 2025-03-25 | 60.900 | 290,000 | -1,500 | 0.09% | 17,661,000 |
| 2025-03-26 | 2025-03-24 | 65.150 | 291,500 | +500 | 0.09% | 18,991,225 |
| 2025-03-24 | 2025-03-20 | 63.950 | 291,000 | -1,500 | 0.09% | 18,609,450 |
| 2025-03-21 | 2025-03-19 | 64.000 | 292,500 | -500 | 0.09% | 18,720,000 |
| 2025-03-20 | 2025-03-18 | 57.750 | 293,000 | -40,000 | 0.09% | 16,920,750 |
| 2025-03-18 | 2025-03-14 | 51.200 | 333,000 | +39,000 | 0.10% | 17,049,600 |
| 2025-03-11 | 2025-03-07 | 60.600 | 294,000 | -31,500 | 0.09% | 17,816,400 |
| 2025-03-03 | 2025-02-27 | 47.900 | 325,500 | +11,000 | 0.10% | 15,591,450 |
| 2025-02-27 | 2025-02-25 | 46.450 | 314,500 | -500 | 0.10% | 14,608,525 |
| 2025-02-25 | 2025-02-21 | 45.100 | 315,000 | -3,000 | 0.10% | 14,206,500 |
| 2025-02-24 | 2025-02-20 | 45.250 | 318,000 | +8,000 | 0.10% | 14,389,500 |
| 2025-02-21 | 2025-02-19 | 45.000 | 310,000 | -4,000 | 0.09% | 13,950,000 |
| 2025-02-18 | 2025-02-14 | 37.300 | 314,000 | +1,000 | 0.10% | 11,712,200 |
| 2025-02-14 | 2025-02-12 | 37.750 | 313,000 | +8,500 | 0.10% | 11,815,750 |
| 2025-02-13 | 2025-02-11 | 38.050 | 304,500 | -500 | 0.09% | 11,586,225 |
| 2025-02-07 | 2025-02-05 | 40.500 | 305,000 | +28,500 | 0.09% | 12,352,500 |
| 2025-02-06 | 2025-02-04 | 41.300 | 276,500 | -8,500 | 0.08% | 11,419,450 |
| 2025-02-05 | 2025-02-03 | 41.150 | 285,000 | -6,000 | 0.09% | 11,727,750 |
| 2025-02-04 | 2025-01-28 | 40.300 | 291,000 | -33,000 | 0.09% | 11,727,300 |
| 2025-01-22 | 2025-01-20 | 38.050 | 324,000 | +20,000 | 0.10% | 12,328,200 |
| 2025-01-21 | 2025-01-17 | 38.800 | 304,000 | +10,000 | 0.09% | 11,795,200 |
| 2025-01-17 | 2025-01-15 | 38.800 | 294,000 | +500 | 0.09% | 11,407,200 |
| 2025-01-15 | 2025-01-13 | 39.450 | 293,500 | +71,000 | 0.09% | 11,578,575 |
| 2025-01-13 | 2025-01-09 | 43.600 | 222,500 | +21,000 | 0.07% | 9,701,000 |
| 2025-01-10 | 2025-01-08 | 44.600 | 201,500 | +87,500 | 0.06% | 8,986,900 |
| 2025-01-09 | 2025-01-07 | 50.250 | 114,000 | +6,000 | 0.03% | 5,728,500 |
| 2025-01-08 | 2025-01-06 | 52.750 | 108,000 | -10,000 | 0.03% | 5,697,000 |
| 2025-01-07 | 2025-01-03 | 48.350 | 118,000 | +2,000 | 0.04% | 5,705,300 |
| 2025-01-06 | 2025-01-02 | 49.600 | 116,000 | +11,500 | 0.04% | 5,753,600 |
| 2025-01-03 | 2024-12-31 | 48.400 | 104,500 | +3,000 | 0.03% | 5,057,800 |
| 2025-01-02 | 2024-12-27 | 46.050 | 101,500 | +30,000 | 0.03% | 4,674,075 |
| 2024-12-27 | 2024-12-20 | 46.500 | 71,500 | -500 | 0.02% | 3,324,750 |
| 2024-12-23 | 2024-12-19 | 46.850 | 72,000 | -500 | 0.02% | 3,373,200 |
| 2024-12-20 | 2024-12-18 | 49.700 | 72,500 | -1,000 | 0.02% | 3,603,250 |
| 2024-12-18 | 2024-12-16 | 49.000 | 73,500 | +1,000 | 0.02% | 3,601,500 |
| 2024-12-16 | 2024-12-12 | 48.350 | 72,500 | -23,000 | 0.02% | 3,505,375 |
| 2024-12-13 | 2024-12-11 | 48.300 | 95,500 | +5,000 | 0.03% | 4,612,650 |
| 2024-12-11 | 2024-12-09 | 47.850 | 90,500 | +4,500 | 0.03% | 4,330,425 |
| 2024-12-10 | 2024-12-06 | 46.200 | 86,000 | -8,500 | 0.03% | 3,973,200 |
| 2024-12-09 | 2024-12-05 | 45.450 | 94,500 | +5,000 | 0.03% | 4,295,025 |
| 2024-12-06 | 2024-12-04 | 46.400 | 89,500 | +2,500 | 0.03% | 4,152,800 |
| 2024-12-05 | 2024-12-03 | 45.050 | 87,000 | +2,500 | 0.03% | 3,919,350 |
| 2024-12-04 | 2024-12-02 | 40.600 | 84,500 | -21,500 | 0.03% | 3,430,700 |
| 2024-12-03 | 2024-11-29 | 34.300 | 106,000 | -2,500 | 0.03% | 3,635,800 |
| 2024-12-02 | 2024-11-28 | 34.400 | 108,500 | -4,000 | 0.03% | 3,732,400 |
| 2024-11-29 | 2024-11-27 | 39.250 | 112,500 | +3,000 | 0.03% | 4,415,625 |
| 2024-11-28 | 2024-11-26 | 36.500 | 109,500 | -1,000 | 0.03% | 3,996,750 |
| 2024-11-27 | 2024-11-25 | 38.750 | 110,500 | -1,000 | 0.03% | 4,281,875 |
| 2024-11-22 | 2024-11-20 | 39.500 | 111,500 | +3,000 | 0.03% | 4,404,250 |
| 2024-11-21 | 2024-11-19 | 36.900 | 108,500 | +500 | 0.03% | 4,003,650 |
| 2024-11-20 | 2024-11-18 | 34.500 | 108,000 | +35,500 | 0.03% | 3,726,000 |
| 2024-11-13 | 2024-11-11 | 36.200 | 72,500 | +1,000 | 0.02% | 2,624,500 |
| 2024-11-07 | 2024-11-05 | 33.300 | 71,500 | -50,000 | 0.02% | 2,380,950 |
| 2024-11-06 | 2024-11-04 | 33.500 | 121,500 | +20,000 | 0.04% | 4,070,250 |
| 2024-11-05 | 2024-11-01 | 31.000 | 101,500 | +30,000 | 0.03% | 3,146,500 |
| 2024-10-29 | 2024-10-25 | 34.200 | 71,500 | +1,000 | 0.02% | 2,445,300 |
| 2024-10-28 | 2024-10-24 | 33.450 | 70,500 | +23,500 | 0.02% | 2,358,225 |
| 2024-10-25 | 2024-10-23 | 35.150 | 47,000 | -500 | 0.01% | 1,652,050 |
| 2024-10-24 | 2024-10-22 | 30.200 | 47,500 | +5,500 | 0.01% | 1,434,500 |
| 2024-10-23 | 2024-10-21 | 28.950 | 42,000 | -50,000 | 0.01% | 1,215,900 |
| 2024-10-22 | 2024-10-18 | 28.550 | 92,000 | +2,000 | 0.03% | 2,626,600 |
| 2024-10-18 | 2024-10-16 | 22.850 | 90,000 | +54,500 | 0.03% | 2,056,500 |
| 2024-10-17 | 2024-10-15 | 23.200 | 35,500 | -500 | 0.01% | 823,600 |
| 2024-10-14 | 2024-10-09 | 25.200 | 36,000 | -13,500 | 0.01% | 907,200 |
| 2024-10-10 | 2024-10-08 | 27.300 | 49,500 | -181,000 | 0.02% | 1,351,350 |
| 2024-10-09 | 2024-10-07 | 29.000 | 230,500 | -20,000 | 0.07% | 6,684,500 |
| 2024-10-08 | 2024-10-04 | 27.050 | 250,500 | +1,000 | 0.08% | 6,776,025 |
| 2024-10-07 | 2024-10-03 | 25.050 | 249,500 | -1,000 | 0.08% | 6,249,975 |
| 2024-10-04 | 2024-10-02 | 27.350 | 250,500 | -12,000 | 0.08% | 6,851,175 |
| 2024-10-03 | 2024-09-30 | 27.150 | 262,500 | -8,500 | 0.08% | 7,126,875 |
| 2024-10-02 | 2024-09-27 | 25.750 | 271,000 | +4,500 | 0.08% | 6,978,250 |
| 2024-09-30 | 2024-09-26 | 25.100 | 266,500 | +2,000 | 0.08% | 6,689,150 |
| 2024-09-27 | 2024-09-25 | 24.600 | 264,500 | -13,000 | 0.08% | 6,506,700 |
| 2024-09-26 | 2024-09-24 | 24.250 | 277,500 | -500 | 0.09% | 6,729,375 |
| 2024-09-25 | 2024-09-23 | 23.650 | 278,000 | +3,000 | 0.09% | 6,574,700 |
| 2024-09-24 | 2024-09-20 | 24.900 | 275,000 | -3,000 | 0.08% | 6,847,500 |
| 2024-09-23 | 2024-09-19 | 22.900 | 278,000 | +500 | 0.09% | 6,366,200 |
| 2024-09-19 | 2024-09-16 | 22.200 | 277,500 | +3,000 | 0.09% | 6,160,500 |
| 2024-09-05 | 2024-09-03 | 22.100 | 274,500 | -11,500 | 0.08% | 6,066,450 |
| 2024-09-04 | 2024-09-02 | 21.850 | 286,000 | -3,500 | 0.09% | 6,249,100 |
| 2024-09-02 | 2024-08-29 | 20.300 | 289,500 | +3,000 | 0.09% | 5,876,850 |
| 2024-08-30 | 2024-08-28 | 20.950 | 286,500 | +17,000 | 0.09% | 6,002,175 |
| 2024-08-26 | 2024-08-22 | 19.380 | 269,500 | +3,000 | 0.08% | 5,222,910 |
| 2024-08-22 | 2024-08-20 | 18.980 | 266,500 | +1,000 | 0.08% | 5,058,170 |
| 2024-08-06 | 2024-08-02 | 19.340 | 265,500 | +3,000 | 0.08% | 5,134,770 |
| 2024-08-02 | 2024-07-31 | 19.540 | 262,500 | +5,000 | 0.08% | 5,129,250 |
| 2024-07-30 | 2024-07-26 | 18.780 | 257,500 | -14,500 | 0.08% | 4,835,850 |
| 2024-07-18 | 2024-07-16 | 19.960 | 272,000 | +5,000 | 0.08% | 5,429,120 |
| 2024-07-16 | 2024-07-12 | 20.400 | 267,000 | -6,000 | 0.08% | 5,446,800 |
| 2024-07-08 | 2024-07-04 | 19.160 | 273,000 | -1,000 | 0.08% | 5,230,680 |
| 2024-06-05 | 2024-06-03 | 21.550 | 274,000 | +6,000 | 0.08% | 5,904,700 |
| 2024-05-28 | 2024-05-24 | 23.050 | 268,000 | -1,500 | 0.08% | 6,177,400 |
| 2024-05-24 | 2024-05-22 | 23.750 | 269,500 | +4,500 | 0.08% | 6,400,625 |
| 2024-05-23 | 2024-05-21 | 22.900 | 265,000 | -4,000 | 0.08% | 6,068,500 |
| 2024-05-22 | 2024-05-20 | 23.500 | 269,000 | +3,500 | 0.08% | 6,321,500 |
| 2024-05-20 | 2024-05-16 | 24.350 | 265,500 | -500 | 0.08% | 6,464,925 |
| 2024-05-17 | 2024-05-14 | 25.600 | 266,000 | +500 | 0.08% | 6,809,600 |
| 2024-05-16 | 2024-05-13 | 25.200 | 265,500 | +6,000 | 0.08% | 6,690,600 |
| 2024-05-14 | 2024-05-10 | 26.050 | 259,500 | -2,000 | 0.08% | 6,759,975 |
| 2024-05-10 | 2024-05-08 | 24.050 | 261,500 | +5,000 | 0.08% | 6,289,075 |
| 2024-05-02 | 2024-04-29 | 23.850 | 256,500 | -3,000 | 0.08% | 6,117,525 |
| 2024-04-30 | 2024-04-26 | 24.650 | 259,500 | +3,000 | 0.08% | 6,396,675 |
| 2024-04-29 | 2024-04-25 | 24.100 | 256,500 | -4,500 | 0.08% | 6,181,650 |
| 2024-04-17 | 2024-04-15 | 23.800 | 261,000 | +2,000 | 0.08% | 6,211,800 |
| 2024-04-15 | 2024-04-11 | 25.600 | 259,000 | -500 | 0.08% | 6,630,400 |
| 2024-04-10 | 2024-04-08 | 24.350 | 259,500 | -1,000 | 0.08% | 6,318,825 |
| 2024-03-28 | 2024-03-26 | 21.550 | 260,500 | -5,000 | 0.08% | 5,613,775 |
| 2024-03-22 | 2024-03-20 | 25.350 | 265,500 | +3,500 | 0.08% | 6,730,425 |
| 2024-03-21 | 2024-03-19 | 25.150 | 262,000 | -10,000 | 0.08% | 6,589,300 |
| 2024-03-19 | 2024-03-15 | 25.600 | 272,000 | +5,500 | 0.08% | 6,963,200 |
| 2024-03-18 | 2024-03-14 | 27.550 | 266,500 | +9,500 | 0.08% | 7,342,075 |
| 2024-03-12 | 2024-03-08 | 28.450 | 257,000 | -5,000 | 0.08% | 7,311,650 |
| 2024-03-11 | 2024-03-07 | 25.700 | 262,000 | -3,500 | 0.08% | 6,733,400 |
| 2024-03-08 | 2024-03-06 | 25.250 | 265,500 | +10,000 | 0.08% | 6,703,875 |
| 2024-03-07 | 2024-03-05 | 23.400 | 255,500 | -16,500 | 0.08% | 5,978,700 |
| 2024-03-06 | 2024-03-04 | 24.550 | 272,000 | +5,500 | 0.08% | 6,677,600 |
| 2024-03-05 | 2024-03-01 | 24.250 | 266,500 | +10,000 | 0.08% | 6,462,625 |
| 2024-03-04 | 2024-02-29 | 24.150 | 256,500 | +1,500 | 0.08% | 6,194,475 |
| 2024-03-01 | 2024-02-28 | 21.600 | 255,000 | -1,000 | 0.08% | 5,508,000 |
| 2024-02-29 | 2024-02-27 | 22.300 | 256,000 | -23,500 | 0.08% | 5,708,800 |
| 2024-02-28 | 2024-02-26 | 19.440 | 279,500 | +9,000 | 0.09% | 5,433,480 |
| 2024-02-26 | 2024-02-22 | 20.400 | 270,500 | +2,500 | 0.08% | 5,518,200 |
| 2024-02-23 | 2024-02-21 | 20.100 | 268,000 | +23,000 | 0.08% | 5,386,800 |
| 2024-02-15 | 2024-02-09 | 15.900 | 245,000 | +15,500 | 0.08% | 3,895,500 |
| 2024-01-30 | 2024-01-26 | 17.220 | 229,500 | -1,500 | 0.07% | 3,951,990 |
| 2024-01-08 | 2024-01-04 | 19.560 | 231,000 | -7,500 | 0.07% | 4,518,360 |
| 2024-01-02 | 2023-12-28 | 20.700 | 238,500 | +7,500 | 0.07% | 4,936,950 |
| 2023-12-27 | 2023-12-21 | 19.280 | 231,000 | -1,000 | 0.07% | 4,453,680 |
| 2023-12-19 | 2023-12-15 | 19.960 | 232,000 | +1,500 | 0.07% | 4,630,720 |
| 2023-12-14 | 2023-12-12 | 18.700 | 230,500 | -10,500 | 0.07% | 4,310,350 |
| 2023-12-08 | 2023-12-06 | 20.150 | 241,000 | -5,000 | 0.07% | 4,856,150 |
| 2023-12-05 | 2023-12-01 | 20.050 | 246,000 | -6,000 | 0.08% | 4,932,300 |
| 2023-12-01 | 2023-11-29 | 20.150 | 252,000 | -11,000 | 0.08% | 5,077,800 |
| 2023-11-30 | 2023-11-28 | 21.400 | 263,000 | +4,000 | 0.08% | 5,628,200 |
| 2023-11-28 | 2023-11-24 | 24.050 | 259,000 | -500 | 0.08% | 6,228,950 |
| 2023-11-27 | 2023-11-23 | 26.300 | 259,500 | +4,500 | 0.08% | 6,824,850 |
| 2023-11-16 | 2023-11-14 | 26.500 | 255,000 | -4,500 | 0.08% | 6,757,500 |
| 2023-11-14 | 2023-11-10 | 26.250 | 259,500 | -10,000 | 0.08% | 6,811,875 |
| 2023-11-09 | 2023-11-07 | 28.900 | 269,500 | +5,500 | 0.08% | 7,788,550 |
| 2023-11-08 | 2023-11-06 | 28.850 | 264,000 | -2,000 | 0.08% | 7,616,400 |
| 2023-11-07 | 2023-11-03 | 26.300 | 266,000 | +24,500 | 0.08% | 6,995,800 |
| 2023-11-06 | 2023-11-02 | 31.200 | 241,500 | +15,500 | 0.07% | 7,534,800 |
| 2023-11-03 | 2023-11-01 | 29.750 | 226,000 | +4,000 | 0.07% | 6,723,500 |
| 2023-11-01 | 2023-10-30 | 28.250 | 222,000 | -5,500 | 0.07% | 6,271,500 |
| 2023-10-24 | 2023-10-19 | 24.250 | 227,500 | +4,500 | 0.07% | 5,516,875 |
| 2023-10-19 | 2023-10-17 | 26.450 | 223,000 | -7,000 | 0.07% | 5,898,350 |
| 2023-10-18 | 2023-10-16 | 26.950 | 230,000 | +35,000 | 0.07% | 6,198,500 |
| 2023-10-17 | 2023-10-13 | 27.000 | 195,000 | +2,500 | 0.06% | 5,265,000 |
| 2023-10-13 | 2023-10-11 | 26.500 | 192,500 | +19,500 | 0.06% | 5,101,250 |
| 2023-10-11 | 2023-10-09 | 24.450 | 173,000 | +1,500 | 0.05% | 4,229,850 |
| 2023-10-09 | 2023-10-05 | 24.000 | 171,500 | -10,000 | 0.05% | 4,116,000 |
| 2023-10-06 | 2023-10-04 | 23.150 | 181,500 | -500 | 0.06% | 4,201,725 |
| 2023-09-29 | 2023-09-27 | 24.250 | 182,000 | -26,500 | 0.06% | 4,413,500 |
| 2023-09-26 | 2023-09-22 | 21.050 | 208,500 | +31,000 | 0.07% | 4,388,925 |
| 2023-09-18 | 2023-09-14 | 17.200 | 177,500 | -1,500 | 0.06% | 3,053,000 |
| 2023-09-13 | 2023-09-11 | 18.540 | 179,000 | +4,000 | 0.06% | 3,318,660 |
| 2023-08-31 | 2023-08-29 | 18.680 | 175,000 | -1,500 | 0.06% | 3,269,000 |
| 2023-08-24 | 2023-08-22 | 18.880 | 176,500 | +1,500 | 0.06% | 3,332,320 |
| 2023-08-23 | 2023-08-21 | 19.400 | 175,000 | -1,000 | 0.06% | 3,395,000 |
| 2023-08-21 | 2023-08-17 | 19.500 | 176,000 | +1,000 | 0.06% | 3,432,000 |
| 2023-08-10 | 2023-08-08 | 18.100 | 175,000 | -2,000 | 0.06% | 3,167,500 |
| 2023-08-04 | 2023-08-02 | 19.780 | 177,000 | -13,000 | 0.06% | 3,501,060 |
| 2023-08-02 | 2023-07-31 | 21.750 | 190,000 | -4,000 | 0.06% | 4,132,500 |
| 2023-08-01 | 2023-07-28 | 22.850 | 194,000 | -4,000 | 0.06% | 4,432,900 |
| 2023-07-31 | 2023-07-27 | 22.600 | 198,000 | +1,500 | 0.06% | 4,474,800 |
| 2023-07-27 | 2023-07-25 | 21.400 | 196,500 | -1,500 | 0.06% | 4,205,100 |
| 2023-07-20 | 2023-07-18 | 21.900 | 198,000 | +1,500 | 0.06% | 4,336,200 |
| 2023-07-07 | 2023-07-05 | 19.820 | 196,500 | +500 | 0.06% | 3,894,630 |
| 2023-07-06 | 2023-07-04 | 20.650 | 196,000 | +2,000 | 0.06% | 4,047,400 |
| 2023-07-05 | 2023-07-03 | 23.900 | 194,000 | +3,500 | 0.06% | 4,636,600 |
| 2023-07-04 | 2023-06-30 | 23.800 | 190,500 | -500 | 0.06% | 4,533,900 |
| 2023-06-29 | 2023-06-27 | 19.360 | 191,000 | +5,000 | 0.06% | 3,697,760 |
| 2023-06-27 | 2023-06-23 | 18.220 | 186,000 | +1,000 | 0.06% | 3,388,920 |
| 2023-06-23 | 2023-06-20 | 18.740 | 185,000 | +161,500 | 0.06% | 3,466,900 |
| 2023-06-19 | 2023-06-15 | 17.280 | 23,500 | -3,000 | 0.01% | 406,080 |
| 2023-05-11 | 2023-05-09 | 13.240 | 26,500 | -43,500 | 0.01% | 350,860 |
| 2023-05-02 | 2023-04-27 | 14.360 | 70,000 | -500 | 0.02% | 1,005,200 |
| 2023-04-26 | 2023-04-24 | 14.960 | 70,500 | +500 | 0.02% | 1,054,680 |
| 2023-04-25 | 2023-04-21 | 14.220 | 70,000 | -6,000 | 0.02% | 995,400 |
| 2023-04-21 | 2023-04-19 | 15.060 | 76,000 | +10,000 | 0.02% | 1,144,560 |
| 2023-04-20 | 2023-04-18 | 15.300 | 66,000 | +4,000 | 0.02% | 1,009,800 |
| 2023-04-19 | 2023-04-17 | 16.020 | 62,000 | +8,000 | 0.02% | 993,240 |
| 2023-04-18 | 2023-04-14 | 17.000 | 54,000 | -5,000 | 0.02% | 918,000 |
| 2023-04-17 | 2023-04-13 | 16.500 | 59,000 | +20,000 | 0.02% | 973,500 |
| 2023-04-13 | 2023-04-11 | 16.180 | 39,000 | +28,000 | 0.01% | 631,020 |
| 2023-04-06 | 2023-04-03 | 14.040 | 11,000 | -59,000 | 0.00% | 154,440 |
| 2023-04-03 | 2023-03-30 | 15.360 | 70,000 | +3,500 | 0.02% | 1,075,200 |
| 2023-03-31 | 2023-03-29 | 15.760 | 66,500 | +1,500 | 0.02% | 1,048,040 |
| 2023-03-30 | 2023-03-28 | 15.100 | 65,000 | -30,000 | 0.02% | 981,500 |
| 2023-03-29 | 2023-03-27 | 16.500 | 95,000 | -37,000 | 0.03% | 1,567,500 |
| 2023-03-28 | 2023-03-24 | 15.120 | 132,000 | -164,500 | 0.04% | 1,995,840 |
| 2023-03-27 | 2023-03-23 | 15.820 | 296,500 | -20,000 | 0.09% | 4,690,630 |
| 2023-03-24 | 2023-03-22 | 16.620 | 316,500 | +1,500 | 0.10% | 5,260,230 |
| 2023-03-23 | 2023-03-21 | 16.840 | 315,000 | +13,500 | 0.10% | 5,304,600 |
| 2023-03-22 | 2023-03-20 | 16.580 | 301,500 | +10,000 | 0.10% | 4,998,870 |
| 2023-03-21 | 2023-03-17 | 18.840 | 291,500 | -10,000 | 0.09% | 5,491,860 |
| 2023-03-20 | 2023-03-16 | 18.640 | 301,500 | +28,000 | 0.10% | 5,619,960 |
| 2023-03-17 | 2023-03-15 | 19.700 | 273,500 | +1,000 | 0.09% | 5,387,950 |
| 2023-03-16 | 2023-03-14 | 18.680 | 272,500 | -12,000 | 0.09% | 5,090,300 |
| 2023-03-15 | 2023-03-13 | 16.740 | 284,500 | +5,000 | 0.09% | 4,762,530 |
| 2023-03-14 | 2023-03-10 | 15.600 | 279,500 | +17,000 | 0.09% | 4,360,200 |
| 2023-03-13 | 2023-03-09 | 17.420 | 262,500 | -10,000 | 0.08% | 4,572,750 |
| 2023-03-09 | 2023-03-07 | 18.820 | 272,500 | +10,000 | 0.09% | 5,128,450 |
| 2023-03-08 | 2023-03-06 | 20.300 | 262,500 | +29,500 | 0.08% | 5,328,750 |
| 2023-03-07 | 2023-03-03 | 20.000 | 233,000 | -87,000 | 0.07% | 4,660,000 |
| 2023-03-06 | 2023-03-02 | 18.280 | 320,000 | +79,000 | 0.10% | 5,849,600 |
| 2023-03-03 | 2023-03-01 | 18.280 | 241,000 | +5,000 | 0.08% | 4,405,480 |
| 2023-02-24 | 2023-02-22 | 17.700 | 236,000 | -1,000 | 0.08% | 4,177,200 |
| 2023-02-20 | 2023-02-16 | 18.220 | 237,000 | -500 | 0.08% | 4,318,140 |
| 2023-02-15 | 2023-02-13 | 19.920 | 237,500 | -7,500 | 0.08% | 4,731,000 |
| 2023-02-14 | 2023-02-10 | 21.350 | 245,000 | +2,500 | 0.08% | 5,230,750 |
| 2023-02-13 | 2023-02-09 | 22.950 | 242,500 | +500 | 0.08% | 5,565,375 |
| 2023-02-10 | 2023-02-08 | 21.600 | 242,000 | +500 | 0.08% | 5,227,200 |
| 2023-02-08 | 2023-02-06 | 21.950 | 241,500 | -21,500 | 0.08% | 5,300,925 |
| 2023-02-07 | 2023-02-03 | 25.550 | 263,000 | +1,000 | 0.08% | 6,719,650 |
| 2023-02-06 | 2023-02-02 | 27.450 | 262,000 | -5,000 | 0.08% | 7,191,900 |
| 2023-02-03 | 2023-02-01 | 25.600 | 267,000 | +4,500 | 0.09% | 6,835,200 |
| 2023-02-02 | 2023-01-31 | 25.000 | 262,500 | -2,000 | 0.08% | 6,562,500 |
| 2023-02-01 | 2023-01-30 | 28.050 | 264,500 | +2,500 | 0.08% | 7,419,225 |
| 2023-01-31 | 2023-01-27 | 27.600 | 262,000 | +5,000 | 0.08% | 7,231,200 |
| 2023-01-30 | 2023-01-26 | 28.700 | 257,000 | +22,000 | 0.08% | 7,375,900 |
| 2023-01-27 | 2023-01-20 | 23.300 | 235,000 | +1,000 | 0.08% | 5,475,500 |
| 2023-01-20 | 2023-01-18 | 23.400 | 234,000 | +500 | 0.07% | 5,475,600 |
| 2023-01-17 | 2023-01-13 | 23.850 | 233,500 | -1,000 | 0.07% | 5,568,975 |
| 2023-01-16 | 2023-01-12 | 22.250 | 234,500 | -500 | 0.08% | 5,217,625 |
| 2023-01-11 | 2023-01-09 | 19.300 | 235,000 | +1,000 | 0.08% | 4,535,500 |
| 2023-01-10 | 2023-01-06 | 19.420 | 234,000 | +1,500 | 0.07% | 4,544,280 |
| 2023-01-05 | 2023-01-03 | 18.380 | 232,500 | +500 | 0.07% | 4,273,350 |
| 2022-12-30 | 2022-12-28 | 16.000 | 232,000 | -500 | 0.07% | 3,712,000 |
| 2022-12-23 | 2022-12-21 | 12.440 | 232,500 | -1,000 | 0.07% | 2,892,300 |
| 2022-12-16 | 2022-12-14 | 13.720 | 233,500 | +1,000 | 0.07% | 3,203,620 |
| 2022-12-14 | 2022-12-12 | 13.480 | 232,500 | +500 | 0.08% | 3,134,100 |
| 2022-12-12 | 2022-12-08 | 13.540 | 232,000 | -3,000 | 0.08% | 3,141,280 |
| 2022-12-08 | 2022-12-06 | 13.420 | 235,000 | +1,500 | 0.08% | 3,153,700 |
| 2022-12-07 | 2022-12-05 | 14.820 | 233,500 | +218,500 | 0.08% | 3,460,470 |
| 2022-12-02 | 2022-11-30 | 11.460 | 15,000 | +500 | 0.00% | 171,900 |
| 2022-12-01 | 2022-11-29 | 10.740 | 14,500 | +500 | 0.00% | 155,730 |
| 2022-11-18 | 2022-11-16 | 11.500 | 14,000 | +4,000 | 0.00% | 161,000 |
| 2022-10-03 | 2022-09-29 | 7.410 | 10,000 | -1,000 | 0.00% | 74,100 |
| 2022-07-12 | 2022-07-08 | 20.400 | 11,000 | +1,000 | 0.00% | 224,400 |
| 2022-07-08 | 2022-07-06 | 22.450 | 10,000 | -1,000 | 0.00% | 224,500 |
| 2022-06-29 | 2022-06-27 | 23.650 | 11,000 | -2,000 | 0.00% | 260,150 |
| 2022-06-28 | 2022-06-24 | 22.900 | 13,000 | +3,000 | 0.00% | 297,700 |
| 2022-06-24 | 2022-06-22 | 20.900 | 10,000 | -2,000 | 0.00% | 209,000 |
| 2022-06-21 | 2022-06-17 | 19.420 | 12,000 | -3,000 | 0.00% | 233,040 |
| 2022-06-16 | 2022-06-14 | 19.960 | 15,000 | +3,000 | 0.01% | 299,400 |
| 2022-06-15 | 2022-06-13 | 22.500 | 12,000 | +2,000 | 0.00% | 270,000 |
| 2022-03-18 | 2022-03-16 | 16.460 | 10,000 | +7,500 | 0.00% | 164,600 |
| 2022-02-04 | 2022-01-27 | 25.800 | 2,500 | -500 | 0.00% | 64,500 |
| 2022-01-19 | 2022-01-17 | 42.500 | 3,000 | -8,500 | 0.00% | 127,500 |
| 2021-12-28 | 2021-12-22 | 37.600 | 11,500 | -1,000 | 0.00% | 432,400 |
| 2021-12-13 | 2021-12-09 | 35.600 | 12,500 | +3,000 | 0.00% | 445,000 |
| 2021-12-02 | 2021-11-30 | 35.400 | 9,500 | +500 | 0.00% | 336,300 |
| 2021-11-24 | 2021-11-22 | 42.600 | 9,000 | +500 | 0.00% | 383,400 |
| 2021-11-08 | 2021-11-04 | 38.850 | 8,500 | +500 | 0.00% | 330,225 |
| 2021-11-01 | 2021-10-28 | 45.300 | 8,000 | -500 | 0.00% | 362,400 |
| 2021-10-26 | 2021-10-22 | 46.500 | 8,500 | +1,500 | 0.00% | 395,250 |
| 2021-10-25 | 2021-10-21 | 44.000 | 7,000 | +500 | 0.00% | 308,000 |
| 2021-10-08 | 2021-10-06 | 46.800 | 6,500 | +2,000 | 0.00% | 304,200 |
| 2021-10-07 | 2021-10-05 | 47.000 | 4,500 | +1,500 | 0.00% | 211,500 |
| 2021-09-16 | 2021-09-14 | 64.000 | 3,000 | -2,000 | 0.00% | 192,000 |
| 2021-09-03 | 2021-09-01 | 50.800 | 5,000 | +500 | 0.00% | 254,000 |
| 2021-08-30 | 2021-08-26 | 46.100 | 4,500 | +500 | 0.00% | 207,450 |
| 2021-08-25 | 2021-08-23 | 47.450 | 4,000 | -1,500 | 0.00% | 189,800 |
| 2021-07-29 | 2021-07-27 | 54.550 | 5,500 | +500 | 0.00% | 300,025 |
| 2021-06-30 | 2021-06-28 | 77.350 | 5,000 | +500 | 0.00% | 386,750 |
| 2021-05-03 | 2021-04-29 | 69.700 | 4,500 | +500 | 0.00% | 313,650 |
| 2021-03-19 | 2021-03-17 | 95.250 | 4,000 | -1,500 | 0.00% | 381,000 |
| 2021-03-08 | 2021-03-04 | 78.400 | 5,500 | -500 | 0.00% | 431,200 |
| 2021-03-05 | 2021-03-03 | 85.000 | 6,000 | +500 | 0.00% | 510,000 |
| 2021-03-04 | 2021-03-02 | 86.350 | 5,500 | -1,000 | 0.00% | 474,925 |
| 2021-02-26 | 2021-02-24 | 83.450 | 6,500 | -500 | 0.00% | 542,425 |
| 2021-02-09 | 2021-02-05 | 90.850 | 7,000 | -3,500 | 0.00% | 635,950 |
| 2021-02-08 | 2021-02-04 | 86.400 | 10,500 | +1,000 | 0.00% | 907,200 |
| 2021-02-04 | 2021-02-02 | 95.450 | 9,500 | -1,000 | 0.00% | 906,775 |
| 2021-01-27 | 2021-01-25 | 100.900 | 10,500 | -2,500 | 0.00% | 1,059,450 |
| 2021-01-20 | 2021-01-18 | 85.000 | 13,000 | +3,000 | 0.00% | 1,105,000 |
| 2021-01-18 | 2021-01-14 | 86.000 | 10,000 | -500 | 0.00% | 860,000 |
| 2021-01-12 | 2021-01-08 | 72.000 | 10,500 | -7,000 | 0.00% | 756,000 |
| 2021-01-08 | 2021-01-06 | 73.900 | 17,500 | -5,000 | 0.01% | 1,293,250 |
| 2021-01-07 | 2021-01-05 | 68.200 | 22,500 | -500 | 0.01% | 1,534,500 |
| 2021-01-06 | 2021-01-04 | 67.000 | 23,000 | -5,500 | 0.01% | 1,541,000 |
| 2021-01-05 | 2020-12-31 | 67.700 | 28,500 | +500 | 0.01% | 1,929,450 |
| 2021-01-04 | 2020-12-29 | 69.000 | 28,000 | +5,000 | 0.01% | 1,932,000 |
| 2020-12-10 | 2020-12-08 | 65.550 | 23,000 | -500 | 0.01% | 1,507,650 |
| 2020-12-02 | 2020-11-30 | 63.050 | 23,500 | +500 | 0.01% | 1,481,675 |
| 2020-11-26 | 2020-11-24 | 64.600 | 23,000 | -500 | 0.01% | 1,485,800 |
| 2020-11-24 | 2020-11-20 | 66.800 | 23,500 | -500 | 0.01% | 1,569,800 |
| 2020-11-18 | 2020-11-16 | 68.900 | 24,000 | -500 | 0.01% | 1,653,600 |
| 2020-11-06 | 2020-11-04 | 59.050 | 24,500 | -500 | 0.01% | 1,446,725 |
| 2020-11-03 | 2020-10-30 | 57.950 | 25,000 | +1,000 | 0.01% | 1,448,750 |
| 2020-11-02 | 2020-10-29 | 62.000 | 24,000 | -3,000 | 0.01% | 1,488,000 |
| 2020-10-29 | 2020-10-27 | 62.000 | 27,000 | +500 | 0.01% | 1,674,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 26,500 | -500 | 0.01% | 1,669,500 |
| 2020-10-23 | 2020-10-21 | 66.100 | 27,000 | +3,000 | 0.01% | 1,784,700 |
| 2020-10-22 | 2020-10-20 | 68.850 | 24,000 | -500 | 0.01% | 1,652,400 |
| 2020-10-21 | 2020-10-19 | 65.500 | 24,500 | -2,500 | 0.01% | 1,604,750 |
| 2020-10-20 | 2020-10-16 | 73.100 | 27,000 | +500 | 0.01% | 1,973,700 |
| 2020-10-19 | 2020-10-15 | 71.700 | 26,500 | +19,500 | 0.01% | 1,900,050 |
| 2020-10-16 | 2020-10-14 | 74.000 | 7,000 | -18,500 | 0.00% | 518,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 25,500 | +15,500 | 0.01% | 1,967,325 |
| 2020-10-14 | 2020-10-09 | 72.750 | 10,000 | 0.00% | 727,500 |
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