History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 56.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 57.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 56.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 55.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 54.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 57.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 54.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 57.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 58.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 59.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 58.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 59.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.200 | 0 | -3,000 | ||
| 2025-09-10 | 2025-09-08 | 62.100 | 3,000 | +3,000 | 0.00% | 186,300 |
| 2025-09-08 | 2025-09-04 | 59.150 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 63.550 | 1,000 | +1,000 | 0.00% | 63,550 |
| 2025-08-28 | 2025-08-26 | 74.000 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 69.650 | 1,000 | +1,000 | 0.00% | 69,650 |
| 2025-08-21 | 2025-08-19 | 72.750 | 0 | -3,000 | ||
| 2025-08-20 | 2025-08-18 | 69.950 | 3,000 | +1,000 | 0.00% | 209,850 |
| 2025-08-07 | 2025-08-05 | 70.800 | 2,000 | -2,000 | 0.00% | 141,600 |
| 2025-08-04 | 2025-07-31 | 63.900 | 4,000 | +2,000 | 0.00% | 255,600 |
| 2025-08-01 | 2025-07-30 | 65.900 | 2,000 | +1,000 | 0.00% | 131,800 |
| 2025-07-30 | 2025-07-28 | 71.000 | 1,000 | +1,000 | 0.00% | 71,000 |
| 2025-07-24 | 2025-07-22 | 71.300 | 0 | -1,000 | ||
| 2025-07-22 | 2025-07-18 | 72.700 | 1,000 | +1,000 | 0.00% | 72,700 |
| 2025-06-20 | 2025-06-18 | 51.200 | 0 | -6,500 | ||
| 2025-06-19 | 2025-06-17 | 50.450 | 6,500 | -10,000 | 0.00% | 327,925 |
| 2025-06-17 | 2025-06-13 | 50.450 | 16,500 | +1,000 | 0.01% | 832,425 |
| 2025-06-12 | 2025-06-10 | 54.850 | 15,500 | -1,500 | 0.00% | 850,175 |
| 2025-06-10 | 2025-06-06 | 47.650 | 17,000 | -1,000 | 0.01% | 810,050 |
| 2025-06-09 | 2025-06-05 | 47.450 | 18,000 | +500 | 0.01% | 854,100 |
| 2025-06-06 | 2025-06-04 | 47.900 | 17,500 | -1,000 | 0.01% | 838,250 |
| 2025-05-30 | 2025-05-28 | 42.250 | 18,500 | +1,000 | 0.01% | 781,625 |
| 2025-05-27 | 2025-05-23 | 42.700 | 17,500 | +500 | 0.01% | 747,250 |
| 2025-05-26 | 2025-05-22 | 43.300 | 17,000 | -500 | 0.01% | 736,100 |
| 2025-05-22 | 2025-05-20 | 44.300 | 17,500 | +4,500 | 0.01% | 775,250 |
| 2025-05-20 | 2025-05-16 | 44.500 | 13,000 | +1,000 | 0.00% | 578,500 |
| 2025-05-16 | 2025-05-14 | 45.750 | 12,000 | +1,000 | 0.00% | 549,000 |
| 2025-05-14 | 2025-05-12 | 47.350 | 11,000 | +3,000 | 0.00% | 520,850 |
| 2025-05-09 | 2025-05-07 | 48.300 | 8,000 | +4,000 | 0.00% | 386,400 |
| 2025-05-08 | 2025-05-06 | 49.350 | 4,000 | +2,000 | 0.00% | 197,400 |
| 2025-05-06 | 2025-04-30 | 49.250 | 2,000 | -1,000 | 0.00% | 98,500 |
| 2025-04-30 | 2025-04-28 | 44.600 | 3,000 | +1,000 | 0.00% | 133,800 |
| 2025-04-15 | 2025-04-11 | 48.400 | 2,000 | -500 | 0.00% | 96,800 |
| 2025-04-10 | 2025-04-08 | 46.350 | 2,500 | +500 | 0.00% | 115,875 |
| 2025-04-09 | 2025-04-07 | 45.100 | 2,000 | -5,000 | 0.00% | 90,200 |
| 2025-03-26 | 2025-03-24 | 65.150 | 7,000 | +3,000 | 0.00% | 456,050 |
| 2025-03-20 | 2025-03-18 | 57.750 | 4,000 | -500 | 0.00% | 231,000 |
| 2025-03-14 | 2025-03-12 | 52.500 | 4,500 | +500 | 0.00% | 236,250 |
| 2025-03-12 | 2025-03-10 | 53.900 | 4,000 | -11,000 | 0.00% | 215,600 |
| 2025-03-11 | 2025-03-07 | 60.600 | 15,000 | -500 | 0.00% | 909,000 |
| 2025-03-07 | 2025-03-05 | 50.100 | 15,500 | +500 | 0.00% | 776,550 |
| 2025-03-06 | 2025-03-04 | 49.550 | 15,000 | -1,500 | 0.00% | 743,250 |
| 2025-02-26 | 2025-02-24 | 44.800 | 16,500 | +3,000 | 0.01% | 739,200 |
| 2025-02-10 | 2025-02-06 | 41.300 | 13,500 | +2,500 | 0.00% | 557,550 |
| 2025-02-06 | 2025-02-04 | 41.300 | 11,000 | +1,000 | 0.00% | 454,300 |
| 2025-01-23 | 2025-01-21 | 38.300 | 10,000 | +1,000 | 0.00% | 383,000 |
| 2025-01-20 | 2025-01-16 | 38.950 | 9,000 | +3,000 | 0.00% | 350,550 |
| 2025-01-17 | 2025-01-15 | 38.800 | 6,000 | +500 | 0.00% | 232,800 |
| 2025-01-16 | 2025-01-14 | 40.000 | 5,500 | +500 | 0.00% | 220,000 |
| 2025-01-14 | 2025-01-10 | 45.650 | 5,000 | +1,000 | 0.00% | 228,250 |
| 2025-01-08 | 2025-01-06 | 52.750 | 4,000 | +1,000 | 0.00% | 211,000 |
| 2025-01-03 | 2024-12-31 | 48.400 | 3,000 | -19,000 | 0.00% | 145,200 |
| 2024-12-30 | 2024-12-24 | 47.000 | 22,000 | +2,000 | 0.01% | 1,034,000 |
| 2024-12-18 | 2024-12-16 | 49.000 | 20,000 | +500 | 0.01% | 980,000 |
| 2024-12-16 | 2024-12-12 | 48.350 | 19,500 | +500 | 0.01% | 942,825 |
| 2024-12-13 | 2024-12-11 | 48.300 | 19,000 | -2,000 | 0.01% | 917,700 |
| 2024-12-09 | 2024-12-05 | 45.450 | 21,000 | +500 | 0.01% | 954,450 |
| 2024-12-05 | 2024-12-03 | 45.050 | 20,500 | -500 | 0.01% | 923,525 |
| 2024-12-04 | 2024-12-02 | 40.600 | 21,000 | -500 | 0.01% | 852,600 |
| 2024-12-03 | 2024-11-29 | 34.300 | 21,500 | +1,000 | 0.01% | 737,450 |
| 2024-12-02 | 2024-11-28 | 34.400 | 20,500 | -3,500 | 0.01% | 705,200 |
| 2024-11-29 | 2024-11-27 | 39.250 | 24,000 | +2,000 | 0.01% | 942,000 |
| 2024-11-25 | 2024-11-21 | 38.750 | 22,000 | +500 | 0.01% | 852,500 |
| 2024-11-22 | 2024-11-20 | 39.500 | 21,500 | -1,000 | 0.01% | 849,250 |
| 2024-11-20 | 2024-11-18 | 34.500 | 22,500 | +500 | 0.01% | 776,250 |
| 2024-11-13 | 2024-11-11 | 36.200 | 22,000 | +5,500 | 0.01% | 796,400 |
| 2024-10-24 | 2024-10-22 | 30.200 | 16,500 | -1,000 | 0.01% | 498,300 |
| 2024-10-22 | 2024-10-18 | 28.550 | 17,500 | -2,500 | 0.01% | 499,625 |
| 2024-10-09 | 2024-10-07 | 29.000 | 20,000 | +1,000 | 0.01% | 580,000 |
| 2024-10-07 | 2024-10-03 | 25.050 | 19,000 | -2,000 | 0.01% | 475,950 |
| 2024-10-03 | 2024-09-30 | 27.150 | 21,000 | -2,500 | 0.01% | 570,150 |
| 2024-10-02 | 2024-09-27 | 25.750 | 23,500 | +1,500 | 0.01% | 605,125 |
| 2024-09-26 | 2024-09-24 | 24.250 | 22,000 | +1,000 | 0.01% | 533,500 |
| 2024-09-25 | 2024-09-23 | 23.650 | 21,000 | +2,000 | 0.01% | 496,650 |
| 2024-09-23 | 2024-09-19 | 22.900 | 19,000 | -3,000 | 0.01% | 435,100 |
| 2024-09-13 | 2024-09-11 | 23.300 | 22,000 | +1,000 | 0.01% | 512,600 |
| 2024-09-10 | 2024-09-05 | 23.500 | 21,000 | +2,000 | 0.01% | 493,500 |
| 2024-09-09 | 2024-09-04 | 21.950 | 19,000 | -2,500 | 0.01% | 417,050 |
| 2024-09-03 | 2024-08-30 | 20.700 | 21,500 | -2,000 | 0.01% | 445,050 |
| 2024-08-30 | 2024-08-28 | 20.950 | 23,500 | +2,000 | 0.01% | 492,325 |
| 2024-08-29 | 2024-08-27 | 21.000 | 21,500 | +4,500 | 0.01% | 451,500 |
| 2024-08-23 | 2024-08-21 | 18.500 | 17,000 | +2,000 | 0.01% | 314,500 |
| 2024-08-09 | 2024-08-07 | 20.100 | 15,000 | -1,000 | 0.00% | 301,500 |
| 2024-08-01 | 2024-07-30 | 18.280 | 16,000 | +10,000 | 0.00% | 292,480 |
| 2024-07-31 | 2024-07-29 | 18.920 | 6,000 | +5,000 | 0.00% | 113,520 |
| 2024-07-04 | 2024-07-02 | 18.620 | 1,000 | +1,000 | 0.00% | 18,620 |
| 2024-06-21 | 2024-06-19 | 20.700 | 0 | -48,000 | ||
| 2024-06-20 | 2024-06-18 | 20.200 | 48,000 | +1,000 | 0.01% | 969,600 |
| 2024-06-11 | 2024-06-06 | 20.950 | 47,000 | +3,000 | 0.01% | 984,650 |
| 2024-05-31 | 2024-05-29 | 22.100 | 44,000 | +1,000 | 0.01% | 972,400 |
| 2024-05-24 | 2024-05-22 | 23.750 | 43,000 | -1,000 | 0.01% | 1,021,250 |
| 2024-05-22 | 2024-05-20 | 23.500 | 44,000 | -2,000 | 0.01% | 1,034,000 |
| 2024-05-21 | 2024-05-17 | 23.350 | 46,000 | -3,000 | 0.01% | 1,074,100 |
| 2024-05-08 | 2024-05-06 | 25.550 | 49,000 | +1,000 | 0.02% | 1,251,950 |
| 2024-04-05 | 2024-04-02 | 22.750 | 48,000 | +13,500 | 0.01% | 1,092,000 |
| 2024-04-03 | 2024-03-28 | 23.500 | 34,500 | +1,000 | 0.01% | 810,750 |
| 2024-03-15 | 2024-03-13 | 29.850 | 33,500 | -500 | 0.01% | 999,975 |
| 2024-03-13 | 2024-03-11 | 28.600 | 34,000 | -1,000 | 0.01% | 972,400 |
| 2024-03-12 | 2024-03-08 | 28.450 | 35,000 | +1,000 | 0.01% | 995,750 |
| 2024-03-06 | 2024-03-04 | 24.550 | 34,000 | -9,000 | 0.01% | 834,700 |
| 2024-02-29 | 2024-02-27 | 22.300 | 43,000 | -1,000 | 0.01% | 958,900 |
| 2024-02-05 | 2024-02-01 | 16.220 | 44,000 | +1,000 | 0.01% | 713,680 |
| 2024-01-19 | 2024-01-17 | 17.760 | 43,000 | +1,000 | 0.01% | 763,680 |
| 2024-01-15 | 2024-01-11 | 20.600 | 42,000 | -1,000 | 0.01% | 865,200 |
| 2024-01-02 | 2023-12-28 | 20.700 | 43,000 | -500 | 0.01% | 890,100 |
| 2023-12-29 | 2023-12-27 | 19.140 | 43,500 | +500 | 0.01% | 832,590 |
| 2023-12-27 | 2023-12-21 | 19.280 | 43,000 | -1,500 | 0.01% | 829,040 |
| 2023-12-22 | 2023-12-20 | 18.680 | 44,500 | +1,500 | 0.01% | 831,260 |
| 2023-12-18 | 2023-12-14 | 19.100 | 43,000 | +1,000 | 0.01% | 821,300 |
| 2023-12-15 | 2023-12-13 | 18.680 | 42,000 | +1,000 | 0.01% | 784,560 |
| 2023-12-11 | 2023-12-07 | 19.660 | 41,000 | -2,500 | 0.01% | 806,060 |
| 2023-12-08 | 2023-12-06 | 20.150 | 43,500 | +1,000 | 0.01% | 876,525 |
| 2023-12-07 | 2023-12-05 | 19.500 | 42,500 | -1,500 | 0.01% | 828,750 |
| 2023-12-04 | 2023-11-30 | 20.450 | 44,000 | +1,000 | 0.01% | 899,800 |
| 2023-12-01 | 2023-11-29 | 20.150 | 43,000 | +6,000 | 0.01% | 866,450 |
| 2023-11-30 | 2023-11-28 | 21.400 | 37,000 | +1,000 | 0.01% | 791,800 |
| 2023-11-24 | 2023-11-22 | 26.000 | 36,000 | +4,500 | 0.01% | 936,000 |
| 2023-11-09 | 2023-11-07 | 28.900 | 31,500 | +500 | 0.01% | 910,350 |
| 2023-11-08 | 2023-11-06 | 28.850 | 31,000 | -2,500 | 0.01% | 894,350 |
| 2023-11-07 | 2023-11-03 | 26.300 | 33,500 | -16,500 | 0.01% | 881,050 |
| 2023-11-06 | 2023-11-02 | 31.200 | 50,000 | +20,500 | 0.02% | 1,560,000 |
| 2023-10-31 | 2023-10-27 | 25.950 | 29,500 | +3,000 | 0.01% | 765,525 |
| 2023-10-12 | 2023-10-10 | 24.200 | 26,500 | -6,000 | 0.01% | 641,300 |
| 2023-10-03 | 2023-09-28 | 24.450 | 32,500 | -1,000 | 0.01% | 794,625 |
| 2023-09-27 | 2023-09-25 | 21.250 | 33,500 | -1,000 | 0.01% | 711,875 |
| 2023-09-26 | 2023-09-22 | 21.050 | 34,500 | +3,000 | 0.01% | 726,225 |
| 2023-09-22 | 2023-09-20 | 18.700 | 31,500 | +27,000 | 0.01% | 589,050 |
| 2023-09-20 | 2023-09-18 | 17.600 | 4,500 | +1,000 | 0.00% | 79,200 |
| 2023-09-18 | 2023-09-14 | 17.200 | 3,500 | +2,000 | 0.00% | 60,200 |
| 2023-09-13 | 2023-09-11 | 18.540 | 1,500 | -2,000 | 0.00% | 27,810 |
| 2023-09-12 | 2023-09-07 | 17.420 | 3,500 | +2,000 | 0.00% | 60,970 |
| 2023-08-31 | 2023-08-29 | 18.680 | 1,500 | -2,000 | 0.00% | 28,020 |
| 2023-08-25 | 2023-08-23 | 17.880 | 3,500 | +2,000 | 0.00% | 62,580 |
| 2023-08-21 | 2023-08-17 | 19.500 | 1,500 | -1,000 | 0.00% | 29,250 |
| 2023-08-18 | 2023-08-16 | 18.980 | 2,500 | -1,000 | 0.00% | 47,450 |
| 2023-08-10 | 2023-08-08 | 18.100 | 3,500 | -1,500 | 0.00% | 63,350 |
| 2023-08-09 | 2023-08-07 | 18.040 | 5,000 | +2,000 | 0.00% | 90,200 |
| 2023-08-03 | 2023-08-01 | 21.050 | 3,000 | -2,000 | 0.00% | 63,150 |
| 2023-07-31 | 2023-07-27 | 22.600 | 5,000 | -1,500 | 0.00% | 113,000 |
| 2023-07-28 | 2023-07-26 | 22.200 | 6,500 | -2,500 | 0.00% | 144,300 |
| 2023-07-25 | 2023-07-21 | 21.700 | 9,000 | -500 | 0.00% | 195,300 |
| 2023-07-20 | 2023-07-18 | 21.900 | 9,500 | +500 | 0.00% | 208,050 |
| 2023-07-18 | 2023-07-13 | 20.400 | 9,000 | +2,000 | 0.00% | 183,600 |
| 2023-07-13 | 2023-07-11 | 19.840 | 7,000 | -3,000 | 0.00% | 138,880 |
| 2023-07-11 | 2023-07-07 | 18.780 | 10,000 | +4,000 | 0.00% | 187,800 |
| 2023-07-07 | 2023-07-05 | 19.820 | 6,000 | +1,000 | 0.00% | 118,920 |
| 2023-07-06 | 2023-07-04 | 20.650 | 5,000 | +1,000 | 0.00% | 103,250 |
| 2023-07-04 | 2023-06-30 | 23.800 | 4,000 | -8,500 | 0.00% | 95,200 |
| 2023-07-03 | 2023-06-29 | 23.300 | 12,500 | +11,500 | 0.00% | 291,250 |
| 2023-06-30 | 2023-06-28 | 19.660 | 1,000 | -500 | 0.00% | 19,660 |
| 2023-06-26 | 2023-06-21 | 18.440 | 1,500 | +1,500 | 0.00% | 27,660 |
| 2023-06-23 | 2023-06-20 | 18.740 | 0 | -15,000 | ||
| 2023-06-20 | 2023-06-16 | 16.100 | 15,000 | -4,000 | 0.00% | 241,500 |
| 2023-06-19 | 2023-06-15 | 17.280 | 19,000 | -4,000 | 0.01% | 328,320 |
| 2023-05-18 | 2023-05-16 | 14.160 | 23,000 | -3,000 | 0.01% | 325,680 |
| 2023-05-16 | 2023-05-12 | 14.020 | 26,000 | +3,000 | 0.01% | 364,520 |
| 2023-04-24 | 2023-04-20 | 14.540 | 23,000 | +2,000 | 0.01% | 334,420 |
| 2023-04-21 | 2023-04-19 | 15.060 | 21,000 | -2,000 | 0.01% | 316,260 |
| 2023-04-20 | 2023-04-18 | 15.300 | 23,000 | +1,500 | 0.01% | 351,900 |
| 2023-04-18 | 2023-04-14 | 17.000 | 21,500 | -10,000 | 0.01% | 365,500 |
| 2023-04-17 | 2023-04-13 | 16.500 | 31,500 | +10,500 | 0.01% | 519,750 |
| 2023-04-12 | 2023-04-06 | 15.120 | 21,000 | +2,000 | 0.01% | 317,520 |
| 2023-04-11 | 2023-04-04 | 14.700 | 19,000 | +1,000 | 0.01% | 279,300 |
| 2023-03-29 | 2023-03-27 | 16.500 | 18,000 | -9,000 | 0.01% | 297,000 |
| 2023-03-28 | 2023-03-24 | 15.120 | 27,000 | +10,000 | 0.01% | 408,240 |
| 2023-03-27 | 2023-03-23 | 15.820 | 17,000 | +2,000 | 0.01% | 268,940 |
| 2023-03-23 | 2023-03-21 | 16.840 | 15,000 | +2,000 | 0.00% | 252,600 |
| 2023-03-22 | 2023-03-20 | 16.580 | 13,000 | +4,000 | 0.00% | 215,540 |
| 2023-03-17 | 2023-03-15 | 19.700 | 9,000 | -5,000 | 0.00% | 177,300 |
| 2023-03-10 | 2023-03-08 | 17.380 | 14,000 | -9,000 | 0.00% | 243,320 |
| 2023-03-07 | 2023-03-03 | 20.000 | 23,000 | +3,000 | 0.01% | 460,000 |
| 2023-03-03 | 2023-03-01 | 18.280 | 20,000 | +6,000 | 0.01% | 365,600 |
| 2023-02-24 | 2023-02-22 | 17.700 | 14,000 | +5,000 | 0.00% | 247,800 |
| 2023-02-17 | 2023-02-15 | 18.200 | 9,000 | -10,000 | 0.00% | 163,800 |
| 2023-02-16 | 2023-02-14 | 19.380 | 19,000 | -10,000 | 0.01% | 368,220 |
| 2023-02-15 | 2023-02-13 | 19.920 | 29,000 | +2,000 | 0.01% | 577,680 |
| 2023-02-14 | 2023-02-10 | 21.350 | 27,000 | -1,500 | 0.01% | 576,450 |
| 2023-02-13 | 2023-02-09 | 22.950 | 28,500 | +2,000 | 0.01% | 654,075 |
| 2023-02-10 | 2023-02-08 | 21.600 | 26,500 | +1,000 | 0.01% | 572,400 |
| 2023-02-09 | 2023-02-07 | 21.900 | 25,500 | -4,500 | 0.01% | 558,450 |
| 2023-02-08 | 2023-02-06 | 21.950 | 30,000 | +5,500 | 0.01% | 658,500 |
| 2023-02-07 | 2023-02-03 | 25.550 | 24,500 | +500 | 0.01% | 625,975 |
| 2023-02-02 | 2023-01-31 | 25.000 | 24,000 | +5,000 | 0.01% | 600,000 |
| 2023-01-30 | 2023-01-26 | 28.700 | 19,000 | -500 | 0.01% | 545,300 |
| 2023-01-19 | 2023-01-17 | 23.800 | 19,500 | +1,000 | 0.01% | 464,100 |
| 2023-01-18 | 2023-01-16 | 24.900 | 18,500 | -2,000 | 0.01% | 460,650 |
| 2023-01-16 | 2023-01-12 | 22.250 | 20,500 | -1,000 | 0.01% | 456,125 |
| 2023-01-11 | 2023-01-09 | 19.300 | 21,500 | +5,500 | 0.01% | 414,950 |
| 2023-01-03 | 2022-12-29 | 15.800 | 16,000 | -1,000 | 0.01% | 252,800 |
| 2022-12-29 | 2022-12-23 | 14.420 | 17,000 | +4,000 | 0.01% | 245,140 |
| 2022-12-13 | 2022-12-09 | 14.240 | 13,000 | +1,000 | 0.00% | 185,120 |
| 2022-12-12 | 2022-12-08 | 13.540 | 12,000 | -2,000 | 0.00% | 162,480 |
| 2022-12-09 | 2022-12-07 | 13.180 | 14,000 | +2,000 | 0.00% | 184,520 |
| 2022-12-06 | 2022-12-02 | 14.000 | 12,000 | +8,000 | 0.00% | 168,000 |
| 2022-11-17 | 2022-11-15 | 12.220 | 4,000 | -3,000 | 0.00% | 48,880 |
| 2022-10-03 | 2022-09-29 | 7.410 | 7,000 | +1,000 | 0.00% | 51,870 |
| 2022-09-21 | 2022-09-19 | 8.890 | 6,000 | +3,000 | 0.00% | 53,340 |
| 2022-08-24 | 2022-08-22 | 12.320 | 3,000 | -2,000 | 0.00% | 36,960 |
| 2022-08-23 | 2022-08-19 | 12.140 | 5,000 | +1,000 | 0.00% | 60,700 |
| 2022-08-19 | 2022-08-17 | 13.180 | 4,000 | +500 | 0.00% | 52,720 |
| 2022-08-18 | 2022-08-16 | 13.640 | 3,500 | +2,000 | 0.00% | 47,740 |
| 2022-07-19 | 2022-07-15 | 17.800 | 1,500 | +500 | 0.00% | 26,700 |
| 2022-07-14 | 2022-07-12 | 18.800 | 1,000 | +1,000 | 0.00% | 18,800 |
| 2022-06-23 | 2022-06-21 | 21.100 | 0 | -5,500 | ||
| 2022-06-16 | 2022-06-14 | 19.960 | 5,500 | +2,000 | 0.00% | 109,780 |
| 2022-06-15 | 2022-06-13 | 22.500 | 3,500 | -20,500 | 0.00% | 78,750 |
| 2022-06-13 | 2022-06-09 | 22.550 | 24,000 | +5,000 | 0.01% | 541,200 |
| 2022-06-10 | 2022-06-08 | 22.650 | 19,000 | +15,500 | 0.01% | 430,350 |
| 2022-06-08 | 2022-06-06 | 21.950 | 3,500 | -6,000 | 0.00% | 76,825 |
| 2022-06-06 | 2022-06-01 | 21.300 | 9,500 | +6,000 | 0.00% | 202,350 |
| 2022-06-01 | 2022-05-30 | 21.400 | 3,500 | -16,500 | 0.00% | 74,900 |
| 2022-05-26 | 2022-05-24 | 19.120 | 20,000 | +5,500 | 0.01% | 382,400 |
| 2022-05-25 | 2022-05-23 | 20.800 | 14,500 | +11,000 | 0.00% | 301,600 |
| 2022-05-24 | 2022-05-20 | 21.400 | 3,500 | -2,500 | 0.00% | 74,900 |
| 2022-05-23 | 2022-05-19 | 21.800 | 6,000 | +2,500 | 0.00% | 130,800 |
| 2022-04-12 | 2022-04-08 | 27.850 | 3,500 | -1,000 | 0.00% | 97,475 |
| 2022-04-11 | 2022-04-07 | 27.100 | 4,500 | +1,000 | 0.00% | 121,950 |
| 2022-04-08 | 2022-04-06 | 28.000 | 3,500 | -1,000 | 0.00% | 98,000 |
| 2022-04-07 | 2022-04-04 | 24.950 | 4,500 | -1,500 | 0.00% | 112,275 |
| 2022-04-06 | 2022-04-01 | 22.850 | 6,000 | +1,500 | 0.00% | 137,100 |
| 2022-03-10 | 2022-03-08 | 18.500 | 4,500 | +1,000 | 0.00% | 83,250 |
| 2022-03-09 | 2022-03-07 | 20.450 | 3,500 | +1,500 | 0.00% | 71,575 |
| 2022-02-23 | 2022-02-21 | 24.800 | 2,000 | +1,000 | 0.00% | 49,600 |
| 2022-02-07 | 2022-01-31 | 25.900 | 1,000 | -4,000 | 0.00% | 25,900 |
| 2022-01-26 | 2022-01-24 | 30.200 | 5,000 | +500 | 0.00% | 151,000 |
| 2022-01-25 | 2022-01-21 | 31.400 | 4,500 | -500 | 0.00% | 141,300 |
| 2022-01-24 | 2022-01-20 | 33.350 | 5,000 | +4,000 | 0.00% | 166,750 |
| 2022-01-19 | 2022-01-17 | 42.500 | 1,000 | +500 | 0.00% | 42,500 |
| 2021-12-21 | 2021-12-17 | 40.500 | 500 | -500 | 0.00% | 20,250 |
| 2021-12-02 | 2021-11-30 | 35.400 | 1,000 | +500 | 0.00% | 35,400 |
| 2021-11-18 | 2021-11-16 | 44.000 | 500 | -23,000 | 0.00% | 22,000 |
| 2021-11-16 | 2021-11-12 | 44.300 | 23,500 | -500 | 0.01% | 1,041,050 |
| 2021-11-08 | 2021-11-04 | 38.850 | 24,000 | +4,500 | 0.01% | 932,400 |
| 2021-11-05 | 2021-11-03 | 40.000 | 19,500 | +10,000 | 0.01% | 780,000 |
| 2021-11-03 | 2021-11-01 | 41.300 | 9,500 | +9,000 | 0.00% | 392,350 |
| 2021-08-23 | 2021-08-19 | 59.000 | 500 | +500 | 0.00% | 29,500 |
| 2021-05-26 | 2021-05-24 | 73.700 | 0 | -3,000 | ||
| 2021-05-18 | 2021-05-14 | 69.200 | 3,000 | -1,000 | 0.00% | 207,600 |
| 2021-05-13 | 2021-05-11 | 67.000 | 4,000 | -1,000 | 0.00% | 268,000 |
| 2021-05-03 | 2021-04-29 | 69.700 | 5,000 | +1,000 | 0.00% | 348,500 |
| 2021-04-27 | 2021-04-23 | 70.800 | 4,000 | +1,000 | 0.00% | 283,200 |
| 2021-04-19 | 2021-04-15 | 69.650 | 3,000 | +500 | 0.00% | 208,950 |
| 2021-03-30 | 2021-03-26 | 73.150 | 2,500 | -1,000 | 0.00% | 182,875 |
| 2021-03-29 | 2021-03-25 | 72.200 | 3,500 | +1,000 | 0.00% | 252,700 |
| 2021-03-22 | 2021-03-18 | 91.000 | 2,500 | +1,000 | 0.00% | 227,500 |
| 2021-03-15 | 2021-03-11 | 74.900 | 1,500 | -1,000 | 0.00% | 112,350 |
| 2021-03-12 | 2021-03-10 | 66.050 | 2,500 | -2,500 | 0.00% | 165,125 |
| 2021-03-11 | 2021-03-09 | 62.800 | 5,000 | +1,000 | 0.00% | 314,000 |
| 2021-03-09 | 2021-03-05 | 73.050 | 4,000 | +1,500 | 0.00% | 292,200 |
| 2021-03-08 | 2021-03-04 | 78.400 | 2,500 | +1,000 | 0.00% | 196,000 |
| 2021-03-03 | 2021-03-01 | 86.400 | 1,500 | +500 | 0.00% | 129,600 |
| 2021-03-01 | 2021-02-25 | 86.400 | 1,000 | +500 | 0.00% | 86,400 |
| 2021-02-18 | 2021-02-16 | 100.900 | 500 | -500 | 0.00% | 50,450 |
| 2021-02-08 | 2021-02-04 | 86.400 | 1,000 | +500 | 0.00% | 86,400 |
| 2021-02-01 | 2021-01-28 | 86.450 | 500 | -500 | 0.00% | 43,225 |
| 2021-01-28 | 2021-01-26 | 98.250 | 1,000 | +500 | 0.00% | 98,250 |
| 2021-01-25 | 2021-01-21 | 91.950 | 500 | -500 | 0.00% | 45,975 |
| 2021-01-21 | 2021-01-19 | 86.700 | 1,000 | -500 | 0.00% | 86,700 |
| 2021-01-15 | 2021-01-13 | 80.000 | 1,500 | +1,500 | 0.00% | 120,000 |
| 2021-01-13 | 2021-01-11 | 72.250 | 0 | -500 | ||
| 2021-01-08 | 2021-01-06 | 73.900 | 500 | +500 | 0.00% | 36,950 |
| 2021-01-07 | 2021-01-05 | 68.200 | 0 | -1,000 | ||
| 2020-12-30 | 2020-12-28 | 68.500 | 1,000 | +500 | 0.00% | 68,500 |
| 2020-11-18 | 2020-11-16 | 68.900 | 500 | -500 | 0.00% | 34,450 |
| 2020-11-11 | 2020-11-09 | 64.100 | 1,000 | -1,000 | 0.00% | 64,100 |
| 2020-11-09 | 2020-11-05 | 62.350 | 2,000 | -500 | 0.00% | 124,700 |
| 2020-11-04 | 2020-11-02 | 59.400 | 2,500 | +1,500 | 0.00% | 148,500 |
| 2020-11-02 | 2020-10-29 | 62.000 | 1,000 | -500 | 0.00% | 62,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 1,500 | +500 | 0.00% | 94,500 |
| 2020-10-27 | 2020-10-22 | 63.600 | 1,000 | +500 | 0.00% | 63,600 |
| 2020-10-23 | 2020-10-21 | 66.100 | 500 | -3,500 | 0.00% | 33,050 |
| 2020-10-22 | 2020-10-20 | 68.850 | 4,000 | +4,000 | 0.00% | 275,400 |
| 2020-10-20 | 2020-10-16 | 73.100 | 0 | -2,500 | ||
| 2020-10-19 | 2020-10-15 | 71.700 | 2,500 | -500 | 0.00% | 179,250 |
| 2020-10-16 | 2020-10-14 | 74.000 | 3,000 | -1,000 | 0.00% | 222,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 4,000 | +1,500 | 0.00% | 308,600 |
| 2020-10-14 | 2020-10-09 | 72.750 | 2,500 | 0.00% | 181,875 |
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