History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 122,500 | +0 | 0.03% | 6,517,000 |
| 2025-10-13 | 2025-10-09 | 56.000 | 122,500 | +0 | 0.03% | 6,860,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 122,500 | +1,000 | 0.03% | 6,982,500 |
| 2025-10-06 | 2025-10-02 | 57.500 | 121,500 | +1,000 | 0.03% | 6,986,250 |
| 2025-10-02 | 2025-09-29 | 55.750 | 120,500 | -1,500 | 0.03% | 6,717,875 |
| 2025-09-26 | 2025-09-24 | 54.700 | 122,000 | +20,500 | 0.03% | 6,673,400 |
| 2025-09-22 | 2025-09-18 | 58.900 | 101,500 | +32,000 | 0.03% | 5,978,350 |
| 2025-09-12 | 2025-09-10 | 60.200 | 69,500 | -2,000 | 0.02% | 4,183,900 |
| 2025-09-10 | 2025-09-08 | 62.100 | 71,500 | +10,000 | 0.02% | 4,440,150 |
| 2025-09-03 | 2025-09-01 | 64.350 | 61,500 | +500 | 0.02% | 3,957,525 |
| 2025-09-01 | 2025-08-28 | 67.300 | 61,000 | -1,000 | 0.02% | 4,105,300 |
| 2025-08-29 | 2025-08-27 | 69.900 | 62,000 | -500 | 0.02% | 4,333,800 |
| 2025-08-28 | 2025-08-26 | 74.000 | 62,500 | +500 | 0.02% | 4,625,000 |
| 2025-08-22 | 2025-08-20 | 70.150 | 62,000 | +25,500 | 0.02% | 4,349,300 |
| 2025-08-19 | 2025-08-15 | 70.600 | 36,500 | +5,000 | 0.01% | 2,576,900 |
| 2025-08-15 | 2025-08-13 | 69.950 | 31,500 | +5,000 | 0.01% | 2,203,425 |
| 2025-08-13 | 2025-08-11 | 70.400 | 26,500 | +20,000 | 0.01% | 1,865,600 |
| 2025-08-12 | 2025-08-08 | 71.300 | 6,500 | -7,000 | 0.00% | 463,450 |
| 2025-08-08 | 2025-08-06 | 72.700 | 13,500 | -500 | 0.00% | 981,450 |
| 2025-08-06 | 2025-08-04 | 67.300 | 14,000 | -40,000 | 0.00% | 942,200 |
| 2025-08-04 | 2025-07-31 | 63.900 | 54,000 | -2,000 | 0.02% | 3,450,600 |
| 2025-08-01 | 2025-07-30 | 65.900 | 56,000 | -4,000 | 0.02% | 3,690,400 |
| 2025-07-30 | 2025-07-28 | 71.000 | 60,000 | +2,000 | 0.02% | 4,260,000 |
| 2025-07-29 | 2025-07-25 | 70.000 | 58,000 | +1,000 | 0.02% | 4,060,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 57,000 | -1,500 | 0.02% | 4,420,350 |
| 2025-07-24 | 2025-07-22 | 71.300 | 58,500 | +1,000 | 0.02% | 4,171,050 |
| 2025-07-22 | 2025-07-18 | 72.700 | 57,500 | +3,500 | 0.02% | 4,180,250 |
| 2025-07-03 | 2025-06-30 | 62.200 | 54,000 | +1,500 | 0.02% | 3,358,800 |
| 2025-06-25 | 2025-06-23 | 51.800 | 52,500 | +20,000 | 0.02% | 2,719,500 |
| 2025-06-18 | 2025-06-16 | 52.300 | 32,500 | +27,000 | 0.01% | 1,699,750 |
| 2025-06-17 | 2025-06-13 | 50.450 | 5,500 | +2,000 | 0.00% | 277,475 |
| 2025-06-11 | 2025-06-09 | 54.550 | 3,500 | -2,500 | 0.00% | 190,925 |
| 2025-06-10 | 2025-06-06 | 47.650 | 6,000 | -1,000 | 0.00% | 285,900 |
| 2025-06-09 | 2025-06-05 | 47.450 | 7,000 | -500 | 0.00% | 332,150 |
| 2025-06-06 | 2025-06-04 | 47.900 | 7,500 | -500 | 0.00% | 359,250 |
| 2025-06-04 | 2025-06-02 | 42.650 | 8,000 | -500 | 0.00% | 341,200 |
| 2025-06-03 | 2025-05-30 | 44.150 | 8,500 | +1,000 | 0.00% | 375,275 |
| 2025-05-30 | 2025-05-28 | 42.250 | 7,500 | -1,000 | 0.00% | 316,875 |
| 2025-05-23 | 2025-05-21 | 45.600 | 8,500 | +500 | 0.00% | 387,600 |
| 2025-05-13 | 2025-05-09 | 48.250 | 8,000 | +2,500 | 0.00% | 386,000 |
| 2025-05-12 | 2025-05-08 | 47.550 | 5,500 | -4,000 | 0.00% | 261,525 |
| 2025-05-07 | 2025-05-02 | 50.800 | 9,500 | -3,000 | 0.00% | 482,600 |
| 2025-05-02 | 2025-04-29 | 48.950 | 12,500 | +2,000 | 0.00% | 611,875 |
| 2025-04-29 | 2025-04-25 | 47.400 | 10,500 | -2,000 | 0.00% | 497,700 |
| 2025-04-28 | 2025-04-24 | 46.400 | 12,500 | +2,000 | 0.00% | 580,000 |
| 2025-04-16 | 2025-04-14 | 50.250 | 10,500 | +1,000 | 0.00% | 527,625 |
| 2025-04-14 | 2025-04-10 | 46.000 | 9,500 | -2,000 | 0.00% | 437,000 |
| 2025-04-11 | 2025-04-09 | 45.650 | 11,500 | +2,000 | 0.00% | 524,975 |
| 2025-03-28 | 2025-03-26 | 54.200 | 9,500 | +500 | 0.00% | 514,900 |
| 2025-03-21 | 2025-03-19 | 64.000 | 9,000 | -1,000 | 0.00% | 576,000 |
| 2025-03-14 | 2025-03-12 | 52.500 | 10,000 | +500 | 0.00% | 525,000 |
| 2025-03-10 | 2025-03-06 | 50.450 | 9,500 | -500 | 0.00% | 479,275 |
| 2025-03-05 | 2025-03-03 | 48.300 | 10,000 | -3,000 | 0.00% | 483,000 |
| 2025-03-04 | 2025-02-28 | 46.800 | 13,000 | -1,000 | 0.00% | 608,400 |
| 2025-02-28 | 2025-02-26 | 48.000 | 14,000 | -500 | 0.00% | 672,000 |
| 2025-02-26 | 2025-02-24 | 44.800 | 14,500 | -3,000 | 0.00% | 649,600 |
| 2025-02-25 | 2025-02-21 | 45.100 | 17,500 | -5,000 | 0.01% | 789,250 |
| 2025-02-21 | 2025-02-19 | 45.000 | 22,500 | -1,000 | 0.01% | 1,012,500 |
| 2025-02-20 | 2025-02-18 | 44.850 | 23,500 | +500 | 0.01% | 1,053,975 |
| 2025-02-19 | 2025-02-17 | 43.150 | 23,000 | -500 | 0.01% | 992,450 |
| 2025-02-17 | 2025-02-13 | 36.600 | 23,500 | -7,000 | 0.01% | 860,100 |
| 2025-02-13 | 2025-02-11 | 38.050 | 30,500 | -3,000 | 0.01% | 1,160,525 |
| 2025-02-12 | 2025-02-10 | 41.000 | 33,500 | -2,000 | 0.01% | 1,373,500 |
| 2025-02-11 | 2025-02-07 | 40.350 | 35,500 | -2,000 | 0.01% | 1,432,425 |
| 2025-01-23 | 2025-01-21 | 38.300 | 37,500 | -6,000 | 0.01% | 1,436,250 |
| 2025-01-15 | 2025-01-13 | 39.450 | 43,500 | +500 | 0.01% | 1,716,075 |
| 2025-01-13 | 2025-01-09 | 43.600 | 43,000 | +2,000 | 0.01% | 1,874,800 |
| 2025-01-10 | 2025-01-08 | 44.600 | 41,000 | +5,000 | 0.01% | 1,828,600 |
| 2025-01-09 | 2025-01-07 | 50.250 | 36,000 | +2,000 | 0.01% | 1,809,000 |
| 2025-01-06 | 2025-01-02 | 49.600 | 34,000 | -2,000 | 0.01% | 1,686,400 |
| 2025-01-02 | 2024-12-27 | 46.050 | 36,000 | +3,000 | 0.01% | 1,657,800 |
| 2024-12-20 | 2024-12-18 | 49.700 | 33,000 | -97,500 | 0.01% | 1,640,100 |
| 2024-12-19 | 2024-12-17 | 50.300 | 130,500 | -23,000 | 0.04% | 6,564,150 |
| 2024-12-18 | 2024-12-16 | 49.000 | 153,500 | +15,000 | 0.05% | 7,521,500 |
| 2024-12-17 | 2024-12-13 | 47.400 | 138,500 | +13,500 | 0.04% | 6,564,900 |
| 2024-12-16 | 2024-12-12 | 48.350 | 125,000 | +10,000 | 0.04% | 6,043,750 |
| 2024-12-13 | 2024-12-11 | 48.300 | 115,000 | +37,500 | 0.04% | 5,554,500 |
| 2024-12-12 | 2024-12-10 | 46.150 | 77,500 | +30,000 | 0.02% | 3,576,625 |
| 2024-12-11 | 2024-12-09 | 47.850 | 47,500 | -24,000 | 0.01% | 2,272,875 |
| 2024-12-09 | 2024-12-05 | 45.450 | 71,500 | +33,000 | 0.02% | 3,249,675 |
| 2024-12-05 | 2024-12-03 | 45.050 | 38,500 | -120,000 | 0.01% | 1,734,425 |
| 2024-12-04 | 2024-12-02 | 40.600 | 158,500 | -262,000 | 0.05% | 6,435,100 |
| 2024-12-03 | 2024-11-29 | 34.300 | 420,500 | +4,500 | 0.13% | 14,423,150 |
| 2024-12-02 | 2024-11-28 | 34.400 | 416,000 | +97,500 | 0.13% | 14,310,400 |
| 2024-11-29 | 2024-11-27 | 39.250 | 318,500 | +3,000 | 0.10% | 12,501,125 |
| 2024-11-28 | 2024-11-26 | 36.500 | 315,500 | +59,000 | 0.10% | 11,515,750 |
| 2024-11-27 | 2024-11-25 | 38.750 | 256,500 | +41,000 | 0.08% | 9,939,375 |
| 2024-11-22 | 2024-11-20 | 39.500 | 215,500 | -146,000 | 0.07% | 8,512,250 |
| 2024-11-15 | 2024-11-13 | 35.050 | 361,500 | +34,000 | 0.11% | 12,670,575 |
| 2024-11-13 | 2024-11-11 | 36.200 | 327,500 | +500 | 0.10% | 11,855,500 |
| 2024-11-12 | 2024-11-08 | 36.300 | 327,000 | -1,000 | 0.10% | 11,870,100 |
| 2024-11-08 | 2024-11-06 | 32.350 | 328,000 | -1,500 | 0.10% | 10,610,800 |
| 2024-11-06 | 2024-11-04 | 33.500 | 329,500 | -1,500 | 0.10% | 11,038,250 |
| 2024-11-05 | 2024-11-01 | 31.000 | 331,000 | +100,000 | 0.10% | 10,261,000 |
| 2024-11-01 | 2024-10-30 | 31.100 | 231,000 | +1,000 | 0.07% | 7,184,100 |
| 2024-10-31 | 2024-10-29 | 30.850 | 230,000 | -175,000 | 0.07% | 7,095,500 |
| 2024-10-30 | 2024-10-28 | 32.850 | 405,000 | -8,000 | 0.12% | 13,304,250 |
| 2024-10-28 | 2024-10-24 | 33.450 | 413,000 | +1,000 | 0.13% | 13,814,850 |
| 2024-10-25 | 2024-10-23 | 35.150 | 412,000 | -102,000 | 0.13% | 14,481,800 |
| 2024-10-24 | 2024-10-22 | 30.200 | 514,000 | -500 | 0.16% | 15,522,800 |
| 2024-10-23 | 2024-10-21 | 28.950 | 514,500 | -2,000 | 0.16% | 14,894,775 |
| 2024-10-22 | 2024-10-18 | 28.550 | 516,500 | -2,000 | 0.16% | 14,746,075 |
| 2024-10-16 | 2024-10-14 | 24.550 | 518,500 | +1,000 | 0.16% | 12,729,175 |
| 2024-10-14 | 2024-10-09 | 25.200 | 517,500 | +500 | 0.16% | 13,041,000 |
| 2024-10-10 | 2024-10-08 | 27.300 | 517,000 | +50,000 | 0.16% | 14,114,100 |
| 2024-10-09 | 2024-10-07 | 29.000 | 467,000 | +18,500 | 0.14% | 13,543,000 |
| 2024-10-08 | 2024-10-04 | 27.050 | 448,500 | +14,000 | 0.14% | 12,131,925 |
| 2024-10-07 | 2024-10-03 | 25.050 | 434,500 | +4,500 | 0.13% | 10,884,225 |
| 2024-10-04 | 2024-10-02 | 27.350 | 430,000 | -9,500 | 0.13% | 11,760,500 |
| 2024-10-03 | 2024-09-30 | 27.150 | 439,500 | -1,500 | 0.14% | 11,932,425 |
| 2024-10-02 | 2024-09-27 | 25.750 | 441,000 | -6,500 | 0.14% | 11,355,750 |
| 2024-09-24 | 2024-09-20 | 24.900 | 447,500 | -22,000 | 0.14% | 11,142,750 |
| 2024-09-19 | 2024-09-16 | 22.200 | 469,500 | +4,000 | 0.14% | 10,422,900 |
| 2024-09-17 | 2024-09-13 | 23.500 | 465,500 | -3,000 | 0.14% | 10,939,250 |
| 2024-09-13 | 2024-09-11 | 23.300 | 468,500 | +7,000 | 0.14% | 10,916,050 |
| 2024-09-11 | 2024-09-09 | 23.400 | 461,500 | +1,000 | 0.14% | 10,799,100 |
| 2024-09-10 | 2024-09-05 | 23.500 | 460,500 | +5,000 | 0.14% | 10,821,750 |
| 2024-09-03 | 2024-08-30 | 20.700 | 455,500 | +5,000 | 0.14% | 9,428,850 |
| 2024-09-02 | 2024-08-29 | 20.300 | 450,500 | +2,000 | 0.14% | 9,145,150 |
| 2024-08-30 | 2024-08-28 | 20.950 | 448,500 | +12,500 | 0.14% | 9,396,075 |
| 2024-08-28 | 2024-08-26 | 20.050 | 436,000 | -2,500 | 0.13% | 8,741,800 |
| 2024-08-08 | 2024-08-06 | 19.800 | 438,500 | +4,000 | 0.13% | 8,682,300 |
| 2024-08-06 | 2024-08-02 | 19.340 | 434,500 | +1,000 | 0.13% | 8,403,230 |
| 2024-08-02 | 2024-07-31 | 19.540 | 433,500 | +500 | 0.13% | 8,470,590 |
| 2024-07-31 | 2024-07-29 | 18.920 | 433,000 | +500 | 0.13% | 8,192,360 |
| 2024-07-25 | 2024-07-23 | 19.620 | 432,500 | +2,000 | 0.13% | 8,485,650 |
| 2024-07-12 | 2024-07-10 | 18.800 | 430,500 | -3,000 | 0.13% | 8,093,400 |
| 2024-07-10 | 2024-07-08 | 18.360 | 433,500 | -3,000 | 0.13% | 7,959,060 |
| 2024-07-08 | 2024-07-04 | 19.160 | 436,500 | -6,000 | 0.13% | 8,363,340 |
| 2024-07-04 | 2024-07-02 | 18.620 | 442,500 | +1,000 | 0.14% | 8,239,350 |
| 2024-06-25 | 2024-06-21 | 19.800 | 441,500 | +1,000 | 0.14% | 8,741,700 |
| 2024-06-19 | 2024-06-17 | 20.350 | 440,500 | -2,000 | 0.14% | 8,964,175 |
| 2024-06-17 | 2024-06-13 | 20.000 | 442,500 | +2,000 | 0.14% | 8,850,000 |
| 2024-06-14 | 2024-06-12 | 19.980 | 440,500 | +8,000 | 0.14% | 8,801,190 |
| 2024-06-11 | 2024-06-06 | 20.950 | 432,500 | -6,000 | 0.13% | 9,060,875 |
| 2024-06-07 | 2024-06-05 | 22.200 | 438,500 | -3,000 | 0.13% | 9,734,700 |
| 2024-06-06 | 2024-06-04 | 21.950 | 441,500 | +2,000 | 0.14% | 9,690,925 |
| 2024-06-05 | 2024-06-03 | 21.550 | 439,500 | +7,000 | 0.14% | 9,471,225 |
| 2024-06-03 | 2024-05-30 | 21.800 | 432,500 | -18,000 | 0.13% | 9,428,500 |
| 2024-05-31 | 2024-05-29 | 22.100 | 450,500 | +500 | 0.14% | 9,956,050 |
| 2024-05-30 | 2024-05-28 | 22.700 | 450,000 | +500 | 0.14% | 10,215,000 |
| 2024-05-28 | 2024-05-24 | 23.050 | 449,500 | -3,000 | 0.14% | 10,360,975 |
| 2024-05-27 | 2024-05-23 | 23.300 | 452,500 | +1,000 | 0.14% | 10,543,250 |
| 2024-05-24 | 2024-05-22 | 23.750 | 451,500 | -18,000 | 0.14% | 10,723,125 |
| 2024-05-22 | 2024-05-20 | 23.500 | 469,500 | -2,000 | 0.14% | 11,033,250 |
| 2024-05-21 | 2024-05-17 | 23.350 | 471,500 | -60,000 | 0.15% | 11,009,525 |
| 2024-05-20 | 2024-05-16 | 24.350 | 531,500 | +40,000 | 0.16% | 12,942,025 |
| 2024-05-09 | 2024-05-07 | 24.050 | 491,500 | +500 | 0.15% | 11,820,575 |
| 2024-05-08 | 2024-05-06 | 25.550 | 491,000 | +20,000 | 0.15% | 12,545,050 |
| 2024-04-24 | 2024-04-22 | 23.350 | 471,000 | -8,500 | 0.15% | 10,997,850 |
| 2024-04-23 | 2024-04-19 | 21.550 | 479,500 | +8,500 | 0.15% | 10,333,225 |
| 2024-04-19 | 2024-04-17 | 23.150 | 471,000 | +1,000 | 0.15% | 10,903,650 |
| 2024-04-18 | 2024-04-16 | 22.750 | 470,000 | +500 | 0.14% | 10,692,500 |
| 2024-04-17 | 2024-04-15 | 23.800 | 469,500 | +10,000 | 0.14% | 11,174,100 |
| 2024-04-16 | 2024-04-12 | 26.150 | 459,500 | +2,000 | 0.14% | 12,015,925 |
| 2024-04-15 | 2024-04-11 | 25.600 | 457,500 | +1,500 | 0.14% | 11,712,000 |
| 2024-04-12 | 2024-04-10 | 25.900 | 456,000 | +4,000 | 0.14% | 11,810,400 |
| 2024-04-11 | 2024-04-09 | 25.700 | 452,000 | +2,000 | 0.14% | 11,616,400 |
| 2024-04-03 | 2024-03-28 | 23.500 | 450,000 | +17,000 | 0.14% | 10,575,000 |
| 2024-04-02 | 2024-03-27 | 21.900 | 433,000 | +13,000 | 0.13% | 9,482,700 |
| 2024-03-28 | 2024-03-26 | 21.550 | 420,000 | +5,000 | 0.13% | 9,051,000 |
| 2024-03-27 | 2024-03-25 | 22.200 | 415,000 | -5,000 | 0.13% | 9,213,000 |
| 2024-03-26 | 2024-03-22 | 24.400 | 420,000 | +2,000 | 0.13% | 10,248,000 |
| 2024-03-25 | 2024-03-21 | 25.100 | 418,000 | -1,000 | 0.13% | 10,491,800 |
| 2024-03-22 | 2024-03-20 | 25.350 | 419,000 | +4,000 | 0.13% | 10,621,650 |
| 2024-03-21 | 2024-03-19 | 25.150 | 415,000 | +2,000 | 0.13% | 10,437,250 |
| 2024-03-20 | 2024-03-18 | 26.400 | 413,000 | +25,000 | 0.13% | 10,903,200 |
| 2024-03-19 | 2024-03-15 | 25.600 | 388,000 | +2,000 | 0.12% | 9,932,800 |
| 2024-03-18 | 2024-03-14 | 27.550 | 386,000 | +6,000 | 0.12% | 10,634,300 |
| 2024-03-15 | 2024-03-13 | 29.850 | 380,000 | +1,000 | 0.12% | 11,343,000 |
| 2024-03-14 | 2024-03-12 | 29.400 | 379,000 | +2,500 | 0.12% | 11,142,600 |
| 2024-03-13 | 2024-03-11 | 28.600 | 376,500 | +500 | 0.12% | 10,767,900 |
| 2024-03-08 | 2024-03-06 | 25.250 | 376,000 | -1,000 | 0.12% | 9,494,000 |
| 2024-03-06 | 2024-03-04 | 24.550 | 377,000 | -20,000 | 0.12% | 9,255,350 |
| 2024-03-01 | 2024-02-28 | 21.600 | 397,000 | +2,000 | 0.12% | 8,575,200 |
| 2024-02-02 | 2024-01-31 | 15.680 | 395,000 | -1,000 | 0.12% | 6,193,600 |
| 2024-01-25 | 2024-01-23 | 18.060 | 396,000 | +1,000 | 0.12% | 7,151,760 |
| 2024-01-24 | 2024-01-22 | 17.400 | 395,000 | +3,000 | 0.12% | 6,873,000 |
| 2024-01-19 | 2024-01-17 | 17.760 | 392,000 | -23,000 | 0.12% | 6,961,920 |
| 2024-01-18 | 2024-01-16 | 19.100 | 415,000 | -3,000 | 0.13% | 7,926,500 |
| 2024-01-12 | 2024-01-10 | 19.680 | 418,000 | -4,000 | 0.13% | 8,226,240 |
| 2024-01-11 | 2024-01-09 | 19.240 | 422,000 | -2,000 | 0.13% | 8,119,280 |
| 2024-01-08 | 2024-01-04 | 19.560 | 424,000 | -20,000 | 0.13% | 8,293,440 |
| 2024-01-04 | 2024-01-02 | 19.980 | 444,000 | -30,000 | 0.14% | 8,871,120 |
| 2024-01-02 | 2023-12-28 | 20.700 | 474,000 | -10,000 | 0.15% | 9,811,800 |
| 2023-12-20 | 2023-12-18 | 18.700 | 484,000 | +500 | 0.15% | 9,050,800 |
| 2023-12-13 | 2023-12-11 | 18.540 | 483,500 | -20,000 | 0.15% | 8,964,090 |
| 2023-12-06 | 2023-12-04 | 19.340 | 503,500 | +500 | 0.16% | 9,737,690 |
| 2023-12-04 | 2023-11-30 | 20.450 | 503,000 | +60,000 | 0.16% | 10,286,350 |
| 2023-12-01 | 2023-11-29 | 20.150 | 443,000 | +30,000 | 0.14% | 8,926,450 |
| 2023-11-30 | 2023-11-28 | 21.400 | 413,000 | +20,000 | 0.13% | 8,838,200 |
| 2023-11-29 | 2023-11-27 | 21.750 | 393,000 | -188,500 | 0.12% | 8,547,750 |
| 2023-11-28 | 2023-11-24 | 24.050 | 581,500 | +10,000 | 0.18% | 13,985,075 |
| 2023-11-24 | 2023-11-22 | 26.000 | 571,500 | +500 | 0.18% | 14,859,000 |
| 2023-11-23 | 2023-11-21 | 27.950 | 571,000 | -500 | 0.18% | 15,959,450 |
| 2023-11-20 | 2023-11-16 | 25.750 | 571,500 | +10,000 | 0.18% | 14,716,125 |
| 2023-11-16 | 2023-11-14 | 26.500 | 561,500 | +350,500 | 0.17% | 14,879,750 |
| 2023-11-15 | 2023-11-13 | 26.300 | 211,000 | +5,000 | 0.07% | 5,549,300 |
| 2023-11-14 | 2023-11-10 | 26.250 | 206,000 | +5,500 | 0.06% | 5,407,500 |
| 2023-11-10 | 2023-11-08 | 27.450 | 200,500 | +500 | 0.06% | 5,503,725 |
| 2023-11-08 | 2023-11-06 | 28.850 | 200,000 | -1,000 | 0.06% | 5,770,000 |
| 2023-11-07 | 2023-11-03 | 26.300 | 201,000 | +41,000 | 0.06% | 5,286,300 |
| 2023-11-06 | 2023-11-02 | 31.200 | 160,000 | +9,500 | 0.05% | 4,992,000 |
| 2023-11-03 | 2023-11-01 | 29.750 | 150,500 | +10,000 | 0.05% | 4,477,375 |
| 2023-11-01 | 2023-10-30 | 28.250 | 140,500 | -500 | 0.04% | 3,969,125 |
| 2023-10-30 | 2023-10-26 | 22.100 | 141,000 | +500 | 0.04% | 3,116,100 |
| 2023-10-27 | 2023-10-25 | 22.850 | 140,500 | -10,000 | 0.04% | 3,210,425 |
| 2023-10-25 | 2023-10-20 | 23.500 | 150,500 | +10,000 | 0.05% | 3,536,750 |
| 2023-10-17 | 2023-10-13 | 27.000 | 140,500 | +4,500 | 0.04% | 3,793,500 |
| 2023-10-16 | 2023-10-12 | 27.300 | 136,000 | +5,000 | 0.04% | 3,712,800 |
| 2023-10-13 | 2023-10-11 | 26.500 | 131,000 | -500 | 0.04% | 3,471,500 |
| 2023-10-06 | 2023-10-04 | 23.150 | 131,500 | -5,000 | 0.04% | 3,044,225 |
| 2023-10-05 | 2023-10-03 | 24.500 | 136,500 | -5,000 | 0.04% | 3,344,250 |
| 2023-10-03 | 2023-09-28 | 24.450 | 141,500 | +4,000 | 0.04% | 3,459,675 |
| 2023-09-29 | 2023-09-27 | 24.250 | 137,500 | -6,000 | 0.04% | 3,334,375 |
| 2023-09-27 | 2023-09-25 | 21.250 | 143,500 | +10,000 | 0.05% | 3,049,375 |
| 2023-09-26 | 2023-09-22 | 21.050 | 133,500 | +20,000 | 0.04% | 2,810,175 |
| 2023-09-25 | 2023-09-21 | 18.140 | 113,500 | +4,000 | 0.04% | 2,058,890 |
| 2023-09-22 | 2023-09-20 | 18.700 | 109,500 | +16,000 | 0.03% | 2,047,650 |
| 2023-09-21 | 2023-09-19 | 17.380 | 93,500 | +8,000 | 0.03% | 1,625,030 |
| 2023-09-19 | 2023-09-15 | 17.560 | 85,500 | +7,000 | 0.03% | 1,501,380 |
| 2023-09-15 | 2023-09-13 | 17.500 | 78,500 | -5,000 | 0.02% | 1,373,750 |
| 2023-09-13 | 2023-09-11 | 18.540 | 83,500 | +40,000 | 0.03% | 1,548,090 |
| 2023-09-11 | 2023-09-06 | 18.080 | 43,500 | -10,000 | 0.01% | 786,480 |
| 2023-09-07 | 2023-09-05 | 18.420 | 53,500 | -10,000 | 0.02% | 985,470 |
| 2023-09-06 | 2023-09-04 | 18.580 | 63,500 | +5,000 | 0.02% | 1,179,830 |
| 2023-08-28 | 2023-08-24 | 17.300 | 58,500 | +15,000 | 0.02% | 1,012,050 |
| 2023-08-24 | 2023-08-22 | 18.880 | 43,500 | -24,000 | 0.01% | 821,280 |
| 2023-08-15 | 2023-08-11 | 18.220 | 67,500 | -500 | 0.02% | 1,229,850 |
| 2023-08-11 | 2023-08-09 | 18.900 | 68,000 | +4,000 | 0.02% | 1,285,200 |
| 2023-08-10 | 2023-08-08 | 18.100 | 64,000 | +20,000 | 0.02% | 1,158,400 |
| 2023-08-08 | 2023-08-04 | 19.800 | 44,000 | -4,000 | 0.01% | 871,200 |
| 2023-08-04 | 2023-08-02 | 19.780 | 48,000 | +14,000 | 0.02% | 949,440 |
| 2023-07-25 | 2023-07-21 | 21.700 | 34,000 | -18,000 | 0.01% | 737,800 |
| 2023-07-12 | 2023-07-10 | 18.800 | 52,000 | +18,000 | 0.02% | 977,600 |
| 2023-07-06 | 2023-07-04 | 20.650 | 34,000 | -34,000 | 0.01% | 702,100 |
| 2023-07-05 | 2023-07-03 | 23.900 | 68,000 | +9,500 | 0.02% | 1,625,200 |
| 2023-07-04 | 2023-06-30 | 23.800 | 58,500 | +4,000 | 0.02% | 1,392,300 |
| 2023-07-03 | 2023-06-29 | 23.300 | 54,500 | +2,500 | 0.02% | 1,269,850 |
| 2023-06-30 | 2023-06-28 | 19.660 | 52,000 | -8,000 | 0.02% | 1,022,320 |
| 2023-06-29 | 2023-06-27 | 19.360 | 60,000 | +8,000 | 0.02% | 1,161,600 |
| 2023-06-28 | 2023-06-26 | 18.260 | 52,000 | +18,500 | 0.02% | 949,520 |
| 2023-06-23 | 2023-06-20 | 18.740 | 33,500 | -3,500 | 0.01% | 627,790 |
| 2023-06-21 | 2023-06-19 | 14.720 | 37,000 | +1,000 | 0.01% | 544,640 |
| 2023-06-20 | 2023-06-16 | 16.100 | 36,000 | -5,000 | 0.01% | 579,600 |
| 2023-06-19 | 2023-06-15 | 17.280 | 41,000 | -6,000 | 0.01% | 708,480 |
| 2023-06-05 | 2023-06-01 | 10.820 | 47,000 | +500 | 0.01% | 508,540 |
| 2023-05-31 | 2023-05-29 | 11.300 | 46,500 | -2,000 | 0.01% | 525,450 |
| 2023-05-30 | 2023-05-25 | 11.740 | 48,500 | +500 | 0.02% | 569,390 |
| 2023-05-17 | 2023-05-15 | 13.860 | 48,000 | -84,000 | 0.02% | 665,280 |
| 2023-04-14 | 2023-04-12 | 15.920 | 132,000 | -1,500 | 0.04% | 2,101,440 |
| 2023-04-13 | 2023-04-11 | 16.180 | 133,500 | +1,500 | 0.04% | 2,160,030 |
| 2023-03-31 | 2023-03-29 | 15.760 | 132,000 | -3,500 | 0.04% | 2,080,320 |
| 2023-03-29 | 2023-03-27 | 16.500 | 135,500 | +4,000 | 0.04% | 2,235,750 |
| 2023-03-24 | 2023-03-22 | 16.620 | 131,500 | +5,000 | 0.04% | 2,185,530 |
| 2023-03-16 | 2023-03-14 | 18.680 | 126,500 | -500 | 0.04% | 2,363,020 |
| 2023-03-14 | 2023-03-10 | 15.600 | 127,000 | +500 | 0.04% | 1,981,200 |
| 2023-03-07 | 2023-03-03 | 20.000 | 126,500 | -500 | 0.04% | 2,530,000 |
| 2023-03-02 | 2023-02-28 | 17.000 | 127,000 | +1,000 | 0.04% | 2,159,000 |
| 2023-02-22 | 2023-02-20 | 20.800 | 126,000 | +500 | 0.04% | 2,620,800 |
| 2023-02-21 | 2023-02-17 | 19.120 | 125,500 | -2,500 | 0.04% | 2,399,560 |
| 2023-02-20 | 2023-02-16 | 18.220 | 128,000 | +2,500 | 0.04% | 2,332,160 |
| 2023-02-17 | 2023-02-15 | 18.200 | 125,500 | +1,500 | 0.04% | 2,284,100 |
| 2023-02-16 | 2023-02-14 | 19.380 | 124,000 | -500 | 0.04% | 2,403,120 |
| 2023-02-15 | 2023-02-13 | 19.920 | 124,500 | +1,500 | 0.04% | 2,480,040 |
| 2023-02-13 | 2023-02-09 | 22.950 | 123,000 | +500 | 0.04% | 2,822,850 |
| 2023-02-09 | 2023-02-07 | 21.900 | 122,500 | +500 | 0.04% | 2,682,750 |
| 2023-02-07 | 2023-02-03 | 25.550 | 122,000 | -10,000 | 0.04% | 3,117,100 |
| 2023-02-06 | 2023-02-02 | 27.450 | 132,000 | +10,000 | 0.04% | 3,623,400 |
| 2023-02-02 | 2023-01-31 | 25.000 | 122,000 | -25,000 | 0.04% | 3,050,000 |
| 2023-02-01 | 2023-01-30 | 28.050 | 147,000 | +10,000 | 0.05% | 4,123,350 |
| 2023-01-31 | 2023-01-27 | 27.600 | 137,000 | +3,000 | 0.04% | 3,781,200 |
| 2023-01-19 | 2023-01-17 | 23.800 | 134,000 | +12,500 | 0.04% | 3,189,200 |
| 2023-01-16 | 2023-01-12 | 22.250 | 121,500 | -1,000 | 0.04% | 2,703,375 |
| 2023-01-13 | 2023-01-11 | 18.980 | 122,500 | -1,000 | 0.04% | 2,325,050 |
| 2023-01-10 | 2023-01-06 | 19.420 | 123,500 | +500 | 0.04% | 2,398,370 |
| 2023-01-09 | 2023-01-05 | 19.840 | 123,000 | +1,000 | 0.04% | 2,440,320 |
| 2023-01-04 | 2022-12-30 | 17.380 | 122,000 | +500 | 0.04% | 2,120,360 |
| 2022-12-29 | 2022-12-23 | 14.420 | 121,500 | +500 | 0.04% | 1,752,030 |
| 2022-12-13 | 2022-12-09 | 14.240 | 121,000 | +500 | 0.04% | 1,723,040 |
| 2022-12-12 | 2022-12-08 | 13.540 | 120,500 | -12,500 | 0.04% | 1,631,570 |
| 2022-12-09 | 2022-12-07 | 13.180 | 133,000 | +12,500 | 0.04% | 1,752,940 |
| 2022-12-07 | 2022-12-05 | 14.820 | 120,500 | -2,000 | 0.04% | 1,785,810 |
| 2022-12-06 | 2022-12-02 | 14.000 | 122,500 | -9,000 | 0.04% | 1,715,000 |
| 2022-12-02 | 2022-11-30 | 11.460 | 131,500 | +2,000 | 0.04% | 1,506,990 |
| 2022-12-01 | 2022-11-29 | 10.740 | 129,500 | +64,000 | 0.04% | 1,390,830 |
| 2022-11-24 | 2022-11-22 | 10.160 | 65,500 | +9,000 | 0.02% | 665,480 |
| 2022-06-15 | 2022-06-13 | 22.500 | 56,500 | -1,000 | 0.02% | 1,271,250 |
| 2022-06-14 | 2022-06-10 | 21.950 | 57,500 | +1,000 | 0.02% | 1,262,125 |
| 2022-05-19 | 2022-05-17 | 20.550 | 56,500 | +20,000 | 0.02% | 1,161,075 |
| 2022-05-13 | 2022-05-11 | 16.700 | 36,500 | +10,000 | 0.01% | 609,550 |
| 2022-02-23 | 2022-02-21 | 24.800 | 26,500 | -1,500 | 0.01% | 657,200 |
| 2022-01-19 | 2022-01-17 | 42.500 | 28,000 | -6,000 | 0.01% | 1,190,000 |
| 2021-12-07 | 2021-12-03 | 33.700 | 34,000 | +6,000 | 0.01% | 1,145,800 |
| 2021-09-20 | 2021-09-16 | 60.550 | 28,000 | -500 | 0.01% | 1,695,400 |
| 2021-07-12 | 2021-07-08 | 71.600 | 28,500 | -500 | 0.01% | 2,040,600 |
| 2021-06-29 | 2021-06-25 | 72.650 | 29,000 | -3,000 | 0.01% | 2,106,850 |
| 2021-06-22 | 2021-06-18 | 70.200 | 32,000 | -500 | 0.01% | 2,246,400 |
| 2021-06-08 | 2021-06-04 | 69.000 | 32,500 | -2,000 | 0.01% | 2,242,500 |
| 2021-06-07 | 2021-06-03 | 71.600 | 34,500 | -5,500 | 0.01% | 2,470,200 |
| 2021-05-26 | 2021-05-24 | 73.700 | 40,000 | +500 | 0.01% | 2,948,000 |
| 2021-05-20 | 2021-05-17 | 70.650 | 39,500 | -500 | 0.01% | 2,790,675 |
| 2021-04-22 | 2021-04-20 | 72.000 | 40,000 | +2,000 | 0.01% | 2,880,000 |
| 2021-03-26 | 2021-03-24 | 75.200 | 38,000 | -1,500 | 0.01% | 2,857,600 |
| 2021-03-12 | 2021-03-10 | 66.050 | 39,500 | -1,000 | 0.01% | 2,608,975 |
| 2021-03-10 | 2021-03-08 | 63.000 | 40,500 | +500 | 0.01% | 2,551,500 |
| 2021-03-05 | 2021-03-03 | 85.000 | 40,000 | +500 | 0.01% | 3,400,000 |
| 2021-03-04 | 2021-03-02 | 86.350 | 39,500 | -500 | 0.01% | 3,410,825 |
| 2021-03-03 | 2021-03-01 | 86.400 | 40,000 | -500 | 0.01% | 3,456,000 |
| 2021-03-02 | 2021-02-26 | 80.500 | 40,500 | +500 | 0.01% | 3,260,250 |
| 2021-02-25 | 2021-02-23 | 87.800 | 40,000 | +500 | 0.01% | 3,512,000 |
| 2021-02-24 | 2021-02-22 | 87.250 | 39,500 | -2,000 | 0.01% | 3,446,375 |
| 2021-02-23 | 2021-02-19 | 90.200 | 41,500 | +500 | 0.01% | 3,743,300 |
| 2021-02-18 | 2021-02-16 | 100.900 | 41,000 | -500 | 0.01% | 4,136,900 |
| 2021-02-10 | 2021-02-08 | 93.500 | 41,500 | -1,500 | 0.01% | 3,880,250 |
| 2021-02-09 | 2021-02-05 | 90.850 | 43,000 | -2,000 | 0.01% | 3,906,550 |
| 2021-02-08 | 2021-02-04 | 86.400 | 45,000 | +1,000 | 0.02% | 3,888,000 |
| 2021-02-05 | 2021-02-03 | 95.000 | 44,000 | +500 | 0.02% | 4,180,000 |
| 2021-02-01 | 2021-01-28 | 86.450 | 43,500 | +1,000 | 0.01% | 3,760,575 |
| 2021-01-28 | 2021-01-26 | 98.250 | 42,500 | -500 | 0.01% | 4,175,625 |
| 2021-01-27 | 2021-01-25 | 100.900 | 43,000 | -7,500 | 0.01% | 4,338,700 |
| 2021-01-22 | 2021-01-20 | 90.600 | 50,500 | +500 | 0.02% | 4,575,300 |
| 2021-01-21 | 2021-01-19 | 86.700 | 50,000 | -1,000 | 0.02% | 4,335,000 |
| 2021-01-19 | 2021-01-15 | 88.000 | 51,000 | -500 | 0.02% | 4,488,000 |
| 2021-01-18 | 2021-01-14 | 86.000 | 51,500 | -500 | 0.02% | 4,429,000 |
| 2021-01-15 | 2021-01-13 | 80.000 | 52,000 | +2,500 | 0.02% | 4,160,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 49,500 | -500 | 0.02% | 4,138,200 |
| 2021-01-08 | 2021-01-06 | 73.900 | 50,000 | -2,500 | 0.02% | 3,695,000 |
| 2021-01-07 | 2021-01-05 | 68.200 | 52,500 | -500 | 0.02% | 3,580,500 |
| 2021-01-06 | 2021-01-04 | 67.000 | 53,000 | -1,500 | 0.02% | 3,551,000 |
| 2021-01-05 | 2020-12-31 | 67.700 | 54,500 | -3,500 | 0.02% | 3,689,650 |
| 2020-12-28 | 2020-12-22 | 63.000 | 58,000 | +500 | 0.02% | 3,654,000 |
| 2020-12-23 | 2020-12-21 | 63.500 | 57,500 | +500 | 0.02% | 3,651,250 |
| 2020-12-04 | 2020-12-02 | 64.150 | 57,000 | -500 | 0.02% | 3,656,550 |
| 2020-11-26 | 2020-11-24 | 64.600 | 57,500 | -2,000 | 0.02% | 3,714,500 |
| 2020-11-25 | 2020-11-23 | 65.500 | 59,500 | +500 | 0.02% | 3,897,250 |
| 2020-11-24 | 2020-11-20 | 66.800 | 59,000 | +500 | 0.02% | 3,941,200 |
| 2020-11-18 | 2020-11-16 | 68.900 | 58,500 | -2,500 | 0.02% | 4,030,650 |
| 2020-11-11 | 2020-11-09 | 64.100 | 61,000 | +13,500 | 0.02% | 3,910,100 |
| 2020-11-10 | 2020-11-06 | 60.700 | 47,500 | -1,500 | 0.02% | 2,883,250 |
| 2020-11-09 | 2020-11-05 | 62.350 | 49,000 | +1,000 | 0.02% | 3,055,150 |
| 2020-11-06 | 2020-11-04 | 59.050 | 48,000 | -1,000 | 0.02% | 2,834,400 |
| 2020-11-05 | 2020-11-03 | 58.600 | 49,000 | -5,000 | 0.02% | 2,871,400 |
| 2020-11-03 | 2020-10-30 | 57.950 | 54,000 | -1,000 | 0.02% | 3,129,300 |
| 2020-11-02 | 2020-10-29 | 62.000 | 55,000 | -1,500 | 0.02% | 3,410,000 |
| 2020-10-30 | 2020-10-28 | 61.950 | 56,500 | -1,000 | 0.02% | 3,500,175 |
| 2020-10-29 | 2020-10-27 | 62.000 | 57,500 | -2,500 | 0.02% | 3,565,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 60,000 | -1,500 | 0.02% | 3,780,000 |
| 2020-10-27 | 2020-10-22 | 63.600 | 61,500 | -500 | 0.02% | 3,911,400 |
| 2020-10-22 | 2020-10-20 | 68.850 | 62,000 | -2,500 | 0.02% | 4,268,700 |
| 2020-10-21 | 2020-10-19 | 65.500 | 64,500 | -16,500 | 0.02% | 4,224,750 |
| 2020-10-20 | 2020-10-16 | 73.100 | 81,000 | -2,000 | 0.03% | 5,921,100 |
| 2020-10-19 | 2020-10-15 | 71.700 | 83,000 | +500 | 0.03% | 5,951,100 |
| 2020-10-16 | 2020-10-14 | 74.000 | 82,500 | -3,000 | 0.03% | 6,105,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 85,500 | -21,000 | 0.03% | 6,596,325 |
| 2020-10-14 | 2020-10-09 | 72.750 | 106,500 | 0.04% | 7,747,875 |
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