History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.750 | 172,500 | +0 | 0.03% | 991,875 |
| 2025-10-13 | 2025-10-09 | 6.180 | 172,500 | +0 | 0.03% | 1,066,050 |
| 2025-10-10 | 2025-10-08 | 6.780 | 172,500 | +0 | 0.03% | 1,169,550 |
| 2025-10-09 | 2025-10-06 | 6.640 | 172,500 | +0 | 0.03% | 1,145,400 |
| 2025-10-08 | 2025-10-03 | 6.590 | 172,500 | +0 | 0.03% | 1,136,775 |
| 2025-10-06 | 2025-10-02 | 6.830 | 172,500 | +0 | 0.03% | 1,178,175 |
| 2025-10-03 | 2025-09-30 | 6.710 | 172,500 | -10,000 | 0.03% | 1,157,475 |
| 2025-10-02 | 2025-09-29 | 6.560 | 182,500 | -15,000 | 0.03% | 1,197,200 |
| 2025-09-30 | 2025-09-26 | 5.950 | 197,500 | +10,000 | 0.03% | 1,175,125 |
| 2025-09-25 | 2025-09-23 | 6.440 | 187,500 | +500 | 0.03% | 1,207,500 |
| 2025-09-24 | 2025-09-22 | 6.740 | 187,000 | +6,000 | 0.03% | 1,260,380 |
| 2025-09-23 | 2025-09-19 | 6.990 | 181,000 | -6,000 | 0.03% | 1,265,190 |
| 2025-09-19 | 2025-09-17 | 6.690 | 187,000 | -1,500 | 0.03% | 1,251,030 |
| 2025-09-18 | 2025-09-16 | 6.730 | 188,500 | +6,000 | 0.03% | 1,268,605 |
| 2025-09-12 | 2025-09-10 | 7.730 | 182,500 | +500 | 0.03% | 1,410,725 |
| 2025-09-11 | 2025-09-09 | 7.900 | 182,000 | -26,000 | 0.03% | 1,437,800 |
| 2025-09-10 | 2025-09-08 | 7.510 | 208,000 | -1,500 | 0.03% | 1,562,080 |
| 2025-09-09 | 2025-09-05 | 7.380 | 209,500 | +12,000 | 0.03% | 1,546,110 |
| 2025-09-08 | 2025-09-04 | 6.760 | 197,500 | +500 | 0.03% | 1,335,100 |
| 2025-09-04 | 2025-09-02 | 6.600 | 197,000 | -19,500 | 0.03% | 1,300,200 |
| 2025-09-03 | 2025-09-01 | 6.820 | 216,500 | -3,500 | 0.03% | 1,476,530 |
| 2025-09-02 | 2025-08-29 | 6.370 | 220,000 | +22,000 | 0.03% | 1,401,400 |
| 2025-09-01 | 2025-08-28 | 5.500 | 198,000 | -20,500 | 0.03% | 1,089,000 |
| 2025-08-26 | 2025-08-22 | 6.410 | 218,500 | +30,500 | 0.03% | 1,400,585 |
| 2025-08-21 | 2025-08-19 | 7.090 | 188,000 | +4,000 | 0.03% | 1,332,920 |
| 2025-08-20 | 2025-08-18 | 7.280 | 184,000 | -18,000 | 0.03% | 1,339,520 |
| 2025-08-19 | 2025-08-15 | 6.640 | 202,000 | +18,000 | 0.03% | 1,341,280 |
| 2025-08-15 | 2025-08-13 | 6.080 | 184,000 | -42,000 | 0.03% | 1,118,720 |
| 2025-08-14 | 2025-08-12 | 5.320 | 226,000 | +4,000 | 0.03% | 1,202,320 |
| 2025-08-13 | 2025-08-11 | 5.380 | 222,000 | -9,000 | 0.03% | 1,194,360 |
| 2025-08-12 | 2025-08-08 | 5.100 | 231,000 | -500 | 0.03% | 1,178,100 |
| 2025-08-11 | 2025-08-07 | 5.080 | 231,500 | +10,000 | 0.03% | 1,176,020 |
| 2025-08-08 | 2025-08-06 | 5.410 | 221,500 | +8,000 | 0.03% | 1,198,315 |
| 2025-08-07 | 2025-08-05 | 5.500 | 213,500 | -20,000 | 0.03% | 1,174,250 |
| 2025-08-06 | 2025-08-04 | 4.990 | 233,500 | +16,000 | 0.03% | 1,165,165 |
| 2025-08-05 | 2025-08-01 | 4.780 | 217,500 | +2,500 | 0.03% | 1,039,650 |
| 2025-08-04 | 2025-07-31 | 5.240 | 215,000 | -6,000 | 0.03% | 1,126,600 |
| 2025-07-31 | 2025-07-29 | 5.620 | 221,000 | +23,000 | 0.03% | 1,242,020 |
| 2025-07-29 | 2025-07-25 | 5.380 | 198,000 | +26,500 | 0.03% | 1,065,240 |
| 2025-07-28 | 2025-07-24 | 4.930 | 171,500 | -8,000 | 0.03% | 845,495 |
| 2025-07-24 | 2025-07-22 | 4.390 | 179,500 | -5,000 | 0.03% | 788,005 |
| 2025-07-23 | 2025-07-21 | 4.380 | 184,500 | -7,000 | 0.03% | 808,110 |
| 2025-07-22 | 2025-07-18 | 4.470 | 191,500 | -35,500 | 0.03% | 856,005 |
| 2025-07-21 | 2025-07-17 | 3.800 | 227,000 | -21,000 | 0.03% | 862,600 |
| 2025-07-18 | 2025-07-16 | 3.220 | 248,000 | -20,000 | 0.04% | 798,560 |
| 2025-07-14 | 2025-07-10 | 3.050 | 268,000 | -6,000 | 0.04% | 817,400 |
| 2025-07-04 | 2025-07-02 | 2.900 | 274,000 | +7,000 | 0.04% | 794,600 |
| 2025-06-30 | 2025-06-26 | 3.000 | 267,000 | +64,000 | 0.04% | 801,000 |
| 2025-06-23 | 2025-06-19 | 3.100 | 203,000 | +11,000 | 0.03% | 629,300 |
| 2025-06-20 | 2025-06-18 | 3.480 | 192,000 | -7,000 | 0.03% | 668,160 |
| 2025-06-19 | 2025-06-17 | 3.470 | 199,000 | +6,000 | 0.03% | 690,530 |
| 2025-06-17 | 2025-06-13 | 3.910 | 193,000 | +6,000 | 0.03% | 754,630 |
| 2025-06-16 | 2025-06-12 | 4.310 | 187,000 | -10,000 | 0.03% | 805,970 |
| 2025-06-12 | 2025-06-10 | 4.100 | 197,000 | -6,000 | 0.03% | 807,700 |
| 2025-06-11 | 2025-06-09 | 3.940 | 203,000 | -6,000 | 0.03% | 799,820 |
| 2025-06-09 | 2025-06-05 | 3.690 | 209,000 | +12,000 | 0.03% | 771,210 |
| 2025-06-06 | 2025-06-04 | 3.950 | 197,000 | +10,000 | 0.03% | 778,150 |
| 2025-06-05 | 2025-06-03 | 4.090 | 187,000 | -1,000 | 0.03% | 764,830 |
| 2025-06-03 | 2025-05-30 | 4.180 | 188,000 | -8,000 | 0.03% | 785,840 |
| 2025-05-29 | 2025-05-27 | 3.880 | 196,000 | -6,000 | 0.03% | 760,480 |
| 2025-05-28 | 2025-05-26 | 3.720 | 202,000 | +6,000 | 0.03% | 751,440 |
| 2025-05-23 | 2025-05-21 | 3.870 | 196,000 | -6,000 | 0.03% | 758,520 |
| 2025-05-19 | 2025-05-15 | 3.240 | 202,000 | -2,000 | 0.03% | 654,480 |
| 2025-05-16 | 2025-05-14 | 3.020 | 204,000 | -500 | 0.03% | 616,080 |
| 2025-05-15 | 2025-05-13 | 2.920 | 204,500 | -1,000 | 0.03% | 597,140 |
| 2025-04-14 | 2025-04-10 | 2.430 | 205,500 | -9,000 | 0.03% | 499,365 |
| 2025-04-09 | 2025-04-07 | 2.250 | 214,500 | +3,500 | 0.03% | 482,625 |
| 2025-04-03 | 2025-04-01 | 3.680 | 211,000 | -10,000 | 0.03% | 776,480 |
| 2025-04-01 | 2025-03-28 | 3.460 | 221,000 | +12,000 | 0.03% | 764,660 |
| 2025-03-31 | 2025-03-27 | 3.840 | 209,000 | +14,000 | 0.03% | 802,560 |
| 2025-03-27 | 2025-03-25 | 3.690 | 195,000 | +20,000 | 0.03% | 719,550 |
| 2025-03-26 | 2025-03-24 | 4.180 | 175,000 | -6,500 | 0.03% | 731,500 |
| 2025-03-25 | 2025-03-21 | 3.500 | 181,500 | +6,000 | 0.03% | 635,250 |
| 2025-03-20 | 2025-03-18 | 3.440 | 175,500 | -2,000 | 0.03% | 603,720 |
| 2025-03-19 | 2025-03-17 | 3.290 | 177,500 | -5,000 | 0.03% | 583,975 |
| 2025-03-18 | 2025-03-14 | 3.120 | 182,500 | +6,000 | 0.03% | 569,400 |
| 2025-03-17 | 2025-03-13 | 3.020 | 176,500 | +2,000 | 0.03% | 533,030 |
| 2025-03-14 | 2025-03-12 | 3.100 | 174,500 | +4,000 | 0.03% | 540,950 |
| 2025-03-13 | 2025-03-11 | 3.290 | 170,500 | -20,000 | 0.03% | 560,945 |
| 2025-03-11 | 2025-03-07 | 3.110 | 190,500 | +13,500 | 0.03% | 592,455 |
| 2025-03-10 | 2025-03-06 | 3.150 | 177,000 | -24,500 | 0.03% | 557,550 |
| 2025-03-07 | 2025-03-05 | 2.820 | 201,500 | +18,500 | 0.03% | 568,230 |
| 2025-03-06 | 2025-03-04 | 2.520 | 183,000 | +13,000 | 0.03% | 461,160 |
| 2025-03-05 | 2025-03-03 | 2.530 | 170,000 | -28,000 | 0.03% | 430,100 |
| 2025-03-04 | 2025-02-28 | 2.490 | 198,000 | -14,000 | 0.03% | 493,020 |
| 2025-03-03 | 2025-02-27 | 2.860 | 212,000 | +18,000 | 0.03% | 606,320 |
| 2025-02-28 | 2025-02-26 | 2.500 | 194,000 | -6,500 | 0.03% | 485,000 |
| 2025-02-27 | 2025-02-25 | 2.220 | 200,500 | -5,000 | 0.03% | 445,110 |
| 2025-02-25 | 2025-02-21 | 2.050 | 205,500 | +10,000 | 0.03% | 421,275 |
| 2025-02-24 | 2025-02-20 | 1.880 | 195,500 | +3,000 | 0.03% | 367,540 |
| 2025-02-20 | 2025-02-18 | 1.390 | 192,500 | +10,000 | 0.03% | 267,575 |
| 2025-02-14 | 2025-02-12 | 1.000 | 182,500 | -500 | 0.03% | 182,500 |
| 2025-02-05 | 2025-02-03 | 0.740 | 183,000 | +500 | 0.03% | 135,420 |
| 2025-01-24 | 2025-01-22 | 0.870 | 182,500 | -144,000 | 0.03% | 158,775 |
| 2025-01-23 | 2025-01-21 | 0.820 | 326,500 | -100,000 | 0.05% | 267,730 |
| 2024-10-25 | 2024-10-23 | 0.830 | 426,500 | -2,500 | 0.06% | 353,995 |
| 2024-10-14 | 2024-10-09 | 1.070 | 429,000 | -2,000 | 0.06% | 459,030 |
| 2024-10-09 | 2024-10-07 | 1.380 | 431,000 | -500 | 0.06% | 594,780 |
| 2024-10-08 | 2024-10-04 | 0.970 | 431,500 | -100,000 | 0.06% | 418,555 |
| 2024-10-07 | 2024-10-03 | 0.800 | 531,500 | -21,500 | 0.08% | 425,200 |
| 2024-10-02 | 2024-09-27 | 0.680 | 553,000 | -89,500 | 0.08% | 376,040 |
| 2024-09-27 | 2024-09-25 | 0.590 | 642,500 | -50,000 | 0.10% | 379,075 |
| 2024-09-20 | 2024-09-17 | 0.540 | 692,500 | +50,000 | 0.10% | 373,950 |
| 2024-09-02 | 2024-08-29 | 0.620 | 642,500 | -50,000 | 0.10% | 398,350 |
| 2024-08-30 | 2024-08-28 | 0.580 | 692,500 | -50,000 | 0.10% | 401,650 |
| 2024-08-22 | 2024-08-20 | 0.550 | 742,500 | +50,000 | 0.11% | 408,375 |
| 2024-08-13 | 2024-08-09 | 0.590 | 692,500 | +50,000 | 0.10% | 408,575 |
| 2024-08-09 | 2024-08-07 | 0.620 | 642,500 | -50,000 | 0.10% | 398,350 |
| 2024-07-29 | 2024-07-25 | 0.560 | 692,500 | +50,000 | 0.10% | 387,800 |
| 2024-07-23 | 2024-07-19 | 0.650 | 642,500 | +80,000 | 0.10% | 417,625 |
| 2024-07-22 | 2024-07-18 | 0.680 | 562,500 | +50,000 | 0.08% | 382,500 |
| 2024-07-12 | 2024-07-10 | 0.690 | 512,500 | +50,000 | 0.08% | 353,625 |
| 2024-07-05 | 2024-07-03 | 0.760 | 462,500 | +2,000 | 0.07% | 351,500 |
| 2024-06-28 | 2024-06-26 | 0.780 | 460,500 | +50,000 | 0.07% | 359,190 |
| 2024-06-27 | 2024-06-25 | 0.810 | 410,500 | +50,000 | 0.06% | 332,505 |
| 2024-06-26 | 2024-06-24 | 0.810 | 360,500 | +51,500 | 0.05% | 292,005 |
| 2024-05-07 | 2024-05-03 | 1.060 | 309,000 | -1,500 | 0.05% | 327,540 |
| 2024-05-03 | 2024-04-30 | 1.020 | 310,500 | -100,000 | 0.05% | 316,710 |
| 2024-04-24 | 2024-04-22 | 0.790 | 410,500 | +50,000 | 0.06% | 324,295 |
| 2024-04-03 | 2024-03-28 | 1.000 | 360,500 | +50,000 | 0.05% | 360,500 |
| 2024-01-15 | 2024-01-11 | 1.800 | 310,500 | -500 | 0.05% | 558,900 |
| 2023-12-13 | 2023-12-11 | 2.170 | 311,000 | -20,000 | 0.05% | 674,870 |
| 2023-11-16 | 2023-11-14 | 1.600 | 331,000 | -1,000 | 0.05% | 529,600 |
| 2023-11-02 | 2023-10-31 | 1.550 | 332,000 | -12,000 | 0.05% | 514,600 |
| 2023-11-01 | 2023-10-30 | 1.460 | 344,000 | -20,000 | 0.05% | 502,240 |
| 2023-10-18 | 2023-10-16 | 1.320 | 364,000 | -43,000 | 0.05% | 480,480 |
| 2023-10-17 | 2023-10-13 | 1.280 | 407,000 | -47,000 | 0.06% | 520,960 |
| 2023-10-16 | 2023-10-12 | 1.320 | 454,000 | +500 | 0.07% | 599,280 |
| 2023-09-19 | 2023-09-15 | 1.140 | 453,500 | +30,000 | 0.07% | 516,990 |
| 2023-09-05 | 2023-08-31 | 1.210 | 423,500 | +40,000 | 0.06% | 512,435 |
| 2023-08-30 | 2023-08-28 | 1.310 | 383,500 | +40,000 | 0.06% | 502,385 |
| 2023-08-18 | 2023-08-16 | 1.450 | 343,500 | -2,000 | 0.05% | 498,075 |
| 2023-08-17 | 2023-08-15 | 1.490 | 345,500 | -62,500 | 0.05% | 514,795 |
| 2023-08-16 | 2023-08-14 | 1.500 | 408,000 | -57,500 | 0.06% | 612,000 |
| 2023-08-10 | 2023-08-08 | 1.320 | 465,500 | +50,000 | 0.07% | 614,460 |
| 2023-08-09 | 2023-08-07 | 1.340 | 415,500 | +69,500 | 0.06% | 556,770 |
| 2023-08-01 | 2023-07-28 | 1.590 | 346,000 | -238,000 | 0.05% | 550,140 |
| 2023-07-27 | 2023-07-25 | 1.360 | 584,000 | +50,000 | 0.09% | 794,240 |
| 2023-07-25 | 2023-07-21 | 1.400 | 534,000 | +100,000 | 0.08% | 747,600 |
| 2023-07-24 | 2023-07-20 | 1.410 | 434,000 | +33,000 | 0.06% | 611,940 |
| 2023-07-19 | 2023-07-14 | 1.520 | 401,000 | -30,000 | 0.06% | 609,520 |
| 2023-07-11 | 2023-07-07 | 1.420 | 431,000 | +30,000 | 0.06% | 612,020 |
| 2023-07-04 | 2023-06-30 | 1.550 | 401,000 | -20,000 | 0.06% | 621,550 |
| 2023-06-29 | 2023-06-27 | 1.440 | 421,000 | +20,000 | 0.06% | 606,240 |
| 2023-06-27 | 2023-06-23 | 1.400 | 401,000 | -257,000 | 0.06% | 561,400 |
| 2023-06-13 | 2023-06-09 | 1.810 | 658,000 | +60,000 | 0.10% | 1,190,980 |
| 2023-06-09 | 2023-06-07 | 1.830 | 598,000 | +60,000 | 0.09% | 1,094,340 |
| 2023-06-08 | 2023-06-06 | 1.900 | 538,000 | +100,000 | 0.08% | 1,022,200 |
| 2023-06-07 | 2023-06-05 | 1.960 | 438,000 | +37,000 | 0.06% | 858,480 |
| 2023-05-25 | 2023-05-23 | 2.120 | 401,000 | +5,000 | 0.06% | 850,120 |
| 2023-05-19 | 2023-05-17 | 2.350 | 396,000 | -70,000 | 0.06% | 930,600 |
| 2023-05-10 | 2023-05-08 | 2.690 | 466,000 | -1,500 | 0.07% | 1,253,540 |
| 2023-04-28 | 2023-04-26 | 2.700 | 467,500 | +20,000 | 0.07% | 1,262,250 |
| 2023-04-25 | 2023-04-21 | 2.710 | 447,500 | +90,000 | 0.07% | 1,212,725 |
| 2023-04-21 | 2023-04-19 | 2.930 | 357,500 | +14,000 | 0.05% | 1,047,475 |
| 2023-04-19 | 2023-04-17 | 2.900 | 343,500 | +35,000 | 0.05% | 996,150 |
| 2023-04-18 | 2023-04-14 | 3.300 | 308,500 | +2,000 | 0.05% | 1,018,050 |
| 2023-04-13 | 2023-04-11 | 3.130 | 306,500 | -20,000 | 0.05% | 959,345 |
| 2023-04-03 | 2023-03-30 | 2.860 | 326,500 | +20,000 | 0.05% | 933,790 |
| 2023-03-28 | 2023-03-24 | 3.040 | 306,500 | +10,000 | 0.05% | 931,760 |
| 2023-03-03 | 2023-03-01 | 4.120 | 296,500 | -5,000 | 0.04% | 1,221,580 |
| 2023-02-08 | 2023-02-06 | 4.960 | 301,500 | +5,000 | 0.04% | 1,495,440 |
| 2023-02-06 | 2023-02-02 | 5.710 | 296,500 | +6,500 | 0.04% | 1,693,015 |
| 2023-01-06 | 2023-01-04 | 5.430 | 290,000 | -10,500 | 0.04% | 1,574,700 |
| 2022-12-29 | 2022-12-23 | 5.080 | 300,500 | -22,000 | 0.04% | 1,526,540 |
| 2022-12-19 | 2022-12-15 | 4.650 | 322,500 | -500 | 0.05% | 1,499,625 |
| 2022-12-15 | 2022-12-13 | 4.640 | 323,000 | +20,000 | 0.05% | 1,498,720 |
| 2022-11-16 | 2022-11-14 | 4.220 | 303,000 | -4,000 | 0.05% | 1,278,660 |
| 2022-11-15 | 2022-11-11 | 3.730 | 307,000 | -1,000 | 0.05% | 1,145,110 |
| 2022-11-14 | 2022-11-10 | 3.640 | 308,000 | +4,000 | 0.05% | 1,121,120 |
| 2022-10-27 | 2022-10-25 | 3.370 | 304,000 | -10,000 | 0.05% | 1,024,480 |
| 2022-10-26 | 2022-10-24 | 3.300 | 314,000 | +10,000 | 0.05% | 1,036,200 |
| 2022-09-23 | 2022-09-21 | 3.450 | 304,000 | +6,000 | 0.05% | 1,048,800 |
| 2022-09-20 | 2022-09-16 | 3.700 | 298,000 | -1,500 | 0.04% | 1,102,600 |
| 2022-09-06 | 2022-09-02 | 4.230 | 299,500 | -4,000 | 0.05% | 1,266,885 |
| 2022-09-05 | 2022-09-01 | 4.050 | 303,500 | -1,806,500 | 0.05% | 1,229,175 |
| 2022-09-02 | 2022-08-31 | 4.160 | 2,110,000 | +541,000 | 0.32% | 8,777,600 |
| 2022-09-01 | 2022-08-30 | 4.060 | 1,569,000 | +187,000 | 0.24% | 6,370,140 |
| 2022-08-31 | 2022-08-29 | 4.140 | 1,382,000 | +281,500 | 0.21% | 5,721,480 |
| 2022-08-22 | 2022-08-18 | 3.920 | 1,100,500 | -5,000 | 0.17% | 4,313,960 |
| 2022-08-18 | 2022-08-16 | 4.060 | 1,105,500 | +5,000 | 0.17% | 4,488,330 |
| 2022-08-10 | 2022-08-08 | 4.820 | 1,100,500 | -1,000 | 0.17% | 5,304,410 |
| 2022-08-03 | 2022-08-01 | 5.510 | 1,101,500 | +1,000 | 0.17% | 6,069,265 |
| 2022-08-01 | 2022-07-28 | 5.390 | 1,100,500 | +440,000 | 0.17% | 5,931,695 |
| 2022-07-19 | 2022-07-15 | 5.700 | 660,500 | +10,000 | 0.10% | 3,764,850 |
| 2022-07-12 | 2022-07-08 | 6.690 | 650,500 | -500 | 0.10% | 4,351,845 |
| 2022-07-05 | 2022-06-30 | 7.050 | 651,000 | -127,000 | 0.10% | 4,589,550 |
| 2022-06-30 | 2022-06-28 | 7.590 | 778,000 | -6,500 | 0.12% | 5,905,020 |
| 2022-06-24 | 2022-06-22 | 6.930 | 784,500 | -500 | 0.12% | 5,436,585 |
| 2022-06-01 | 2022-05-30 | 7.100 | 785,000 | -3,500 | 0.12% | 5,573,500 |
| 2022-05-24 | 2022-05-20 | 6.770 | 788,500 | -9,000 | 0.12% | 5,338,145 |
| 2022-05-06 | 2022-05-04 | 6.150 | 797,500 | +504,500 | 0.12% | 4,904,625 |
| 2022-05-04 | 2022-04-29 | 6.180 | 293,000 | -30,000 | 0.04% | 1,810,740 |
| 2022-04-29 | 2022-04-27 | 6.110 | 323,000 | +30,000 | 0.05% | 1,973,530 |
| 2022-04-28 | 2022-04-26 | 5.930 | 293,000 | -10,000 | 0.04% | 1,737,490 |
| 2022-04-21 | 2022-04-19 | 6.760 | 303,000 | +24,000 | 0.05% | 2,048,280 |
| 2022-04-20 | 2022-04-14 | 7.650 | 279,000 | +5,000 | 0.04% | 2,134,350 |
| 2022-04-19 | 2022-04-13 | 7.020 | 274,000 | -2,500 | 0.04% | 1,923,480 |
| 2022-03-29 | 2022-03-25 | 7.170 | 276,500 | -1,000 | 0.04% | 1,982,505 |
| 2022-03-22 | 2022-03-18 | 6.330 | 277,500 | -1,000 | 0.04% | 1,756,575 |
| 2022-03-11 | 2022-03-09 | 5.400 | 278,500 | +4,500 | 0.04% | 1,503,900 |
| 2022-03-04 | 2022-03-02 | 6.410 | 274,000 | -500 | 0.04% | 1,756,340 |
| 2022-02-24 | 2022-02-22 | 5.900 | 274,500 | +2,500 | 0.04% | 1,619,550 |
| 2022-02-07 | 2022-01-31 | 6.090 | 272,000 | -7,500 | 0.04% | 1,656,480 |
| 2022-02-04 | 2022-01-27 | 5.720 | 279,500 | +20,000 | 0.04% | 1,598,740 |
| 2022-01-27 | 2022-01-25 | 6.470 | 259,500 | -24,500 | 0.04% | 1,678,965 |
| 2022-01-26 | 2022-01-24 | 7.470 | 284,000 | -7,500 | 0.04% | 2,121,480 |
| 2022-01-21 | 2022-01-19 | 8.540 | 291,500 | +500 | 0.04% | 2,489,410 |
| 2022-01-12 | 2022-01-10 | 9.020 | 291,000 | +2,000 | 0.04% | 2,624,820 |
| 2022-01-04 | 2021-12-31 | 9.810 | 289,000 | -2,000 | 0.04% | 2,835,090 |
| 2021-12-22 | 2021-12-20 | 9.660 | 291,000 | +2,000 | 0.04% | 2,811,060 |
| 2021-12-09 | 2021-12-07 | 10.460 | 289,000 | +1,000 | 0.04% | 3,022,940 |
| 2021-12-08 | 2021-12-06 | 10.540 | 288,000 | -5,000 | 0.04% | 3,035,520 |
| 2021-12-02 | 2021-11-30 | 11.760 | 293,000 | -500 | 0.04% | 3,445,680 |
| 2021-11-30 | 2021-11-26 | 12.300 | 293,500 | -1,000 | 0.04% | 3,610,050 |
| 2021-11-24 | 2021-11-22 | 12.680 | 294,500 | -500 | 0.04% | 3,734,260 |
| 2021-11-18 | 2021-11-16 | 12.160 | 295,000 | -1,000 | 0.04% | 3,587,200 |
| 2021-11-08 | 2021-11-04 | 10.680 | 296,000 | +2,000 | 0.04% | 3,161,280 |
| 2021-11-01 | 2021-10-28 | 10.280 | 294,000 | +4,000 | 0.04% | 3,022,320 |
| 2021-10-22 | 2021-10-20 | 10.540 | 290,000 | +1,500 | 0.04% | 3,056,600 |
| 2021-10-04 | 2021-09-29 | 10.200 | 288,500 | -1,500 | 0.04% | 2,942,700 |
| 2021-09-30 | 2021-09-28 | 11.180 | 290,000 | +3,000 | 0.04% | 3,242,200 |
| 2021-09-27 | 2021-09-23 | 11.600 | 287,000 | +1,000 | 0.04% | 3,329,200 |
| 2021-09-23 | 2021-09-20 | 12.060 | 286,000 | +1,500 | 0.04% | 3,449,160 |
| 2021-09-17 | 2021-09-15 | 13.300 | 284,500 | -500 | 0.04% | 3,783,850 |
| 2021-09-14 | 2021-09-10 | 14.080 | 285,000 | -2,000 | 0.04% | 4,012,800 |
| 2021-09-10 | 2021-09-08 | 14.160 | 287,000 | +2,000 | 0.04% | 4,063,920 |
| 2021-09-09 | 2021-09-07 | 14.200 | 285,000 | -1,000 | 0.04% | 4,047,000 |
| 2021-09-08 | 2021-09-06 | 13.800 | 286,000 | +3,000 | 0.04% | 3,946,800 |
| 2021-09-07 | 2021-09-03 | 13.840 | 283,000 | +4,000 | 0.04% | 3,916,720 |
| 2021-09-03 | 2021-09-01 | 13.140 | 279,000 | -1,500 | 0.04% | 3,666,060 |
| 2021-09-02 | 2021-08-31 | 12.900 | 280,500 | -2,000 | 0.04% | 3,618,450 |
| 2021-08-31 | 2021-08-27 | 12.560 | 282,500 | +500 | 0.04% | 3,548,200 |
| 2021-08-30 | 2021-08-26 | 12.940 | 282,000 | -44,000 | 0.04% | 3,649,080 |
| 2021-08-27 | 2021-08-25 | 12.600 | 326,000 | -2,000 | 0.05% | 4,107,600 |
| 2021-08-24 | 2021-08-20 | 11.720 | 328,000 | -12,500 | 0.05% | 3,844,160 |
| 2021-08-23 | 2021-08-19 | 12.800 | 340,500 | +11,000 | 0.05% | 4,358,400 |
| 2021-08-20 | 2021-08-18 | 13.140 | 329,500 | -2,000 | 0.05% | 4,329,630 |
| 2021-08-19 | 2021-08-17 | 13.100 | 331,500 | +2,500 | 0.05% | 4,342,650 |
| 2021-08-06 | 2021-08-04 | 14.720 | 329,000 | +2,000 | 0.05% | 4,842,880 |
| 2021-08-05 | 2021-08-03 | 14.500 | 327,000 | -5,000 | 0.05% | 4,741,500 |
| 2021-08-03 | 2021-07-30 | 14.300 | 332,000 | +2,000 | 0.05% | 4,747,600 |
| 2021-08-02 | 2021-07-29 | 14.620 | 330,000 | -1,000 | 0.05% | 4,824,600 |
| 2021-07-30 | 2021-07-28 | 14.500 | 331,000 | +1,000 | 0.05% | 4,799,500 |
| 2021-07-29 | 2021-07-27 | 14.120 | 330,000 | +19,500 | 0.05% | 4,659,600 |
| 2021-07-28 | 2021-07-26 | 15.920 | 310,500 | +13,000 | 0.05% | 4,943,160 |
| 2021-07-27 | 2021-07-23 | 16.900 | 297,500 | +500 | 0.04% | 5,027,750 |
| 2021-07-23 | 2021-07-21 | 16.880 | 297,000 | -500 | 0.04% | 5,013,360 |
| 2021-07-22 | 2021-07-20 | 16.620 | 297,500 | +31,000 | 0.04% | 4,944,450 |
| 2021-07-20 | 2021-07-16 | 17.680 | 266,500 | +5,000 | 0.04% | 4,711,720 |
| 2021-07-13 | 2021-07-09 | 17.980 | 261,500 | -2,000 | 0.04% | 4,701,770 |
| 2021-07-12 | 2021-07-08 | 18.400 | 263,500 | +3,500 | 0.04% | 4,848,400 |
| 2021-07-09 | 2021-07-07 | 19.920 | 260,000 | -3,500 | 0.04% | 5,179,200 |
| 2021-07-08 | 2021-07-06 | 19.000 | 263,500 | -3,000 | 0.04% | 5,006,500 |
| 2021-07-07 | 2021-07-05 | 18.980 | 266,500 | +1,500 | 0.04% | 5,058,170 |
| 2021-07-06 | 2021-07-02 | 18.560 | 265,000 | -4,000 | 0.04% | 4,918,400 |
| 2021-07-02 | 2021-06-29 | 18.880 | 269,000 | -4,000 | 0.04% | 5,078,720 |
| 2021-06-29 | 2021-06-25 | 19.500 | 273,000 | -25,000 | 0.04% | 5,323,500 |
| 2021-06-28 | 2021-06-24 | 19.280 | 298,000 | -2,000 | 0.04% | 5,745,440 |
| 2021-06-25 | 2021-06-23 | 18.980 | 300,000 | -14,500 | 0.04% | 5,694,000 |
| 2021-06-24 | 2021-06-22 | 16.100 | 314,500 | +3,000 | 0.05% | 5,063,450 |
| 2021-06-23 | 2021-06-21 | 16.720 | 311,500 | +6,500 | 0.05% | 5,208,280 |
| 2021-06-22 | 2021-06-18 | 16.960 | 305,000 | +5,000 | 0.05% | 5,172,800 |
| 2021-06-16 | 2021-06-11 | 17.080 | 300,000 | -1,500 | 0.04% | 5,124,000 |
| 2021-06-11 | 2021-06-09 | 16.480 | 301,500 | -10,000 | 0.04% | 4,968,720 |
| 2021-06-07 | 2021-06-03 | 16.080 | 311,500 | +11,000 | 0.05% | 5,008,920 |
| 2021-06-03 | 2021-06-01 | 17.180 | 300,500 | +1,000 | 0.04% | 5,162,590 |
| 2021-05-31 | 2021-05-27 | 17.360 | 299,500 | -3,000 | 0.04% | 5,199,320 |
| 2021-05-27 | 2021-05-25 | 16.680 | 302,500 | -1,000 | 0.05% | 5,045,700 |
| 2021-05-18 | 2021-05-14 | 15.660 | 303,500 | +500 | 0.05% | 4,752,810 |
| 2021-05-14 | 2021-05-12 | 15.800 | 303,000 | +1,500 | 0.05% | 4,787,400 |
| 2021-05-11 | 2021-05-07 | 16.180 | 301,500 | -5,000 | 0.04% | 4,878,270 |
| 2021-05-07 | 2021-05-05 | 15.920 | 306,500 | +2,000 | 0.05% | 4,879,480 |
| 2021-04-27 | 2021-04-23 | 17.640 | 304,500 | -1,000 | 0.05% | 5,371,380 |
| 2021-04-21 | 2021-04-19 | 17.380 | 305,500 | -5,000 | 0.05% | 5,309,590 |
| 2021-04-20 | 2021-04-16 | 16.920 | 310,500 | -2,500 | 0.05% | 5,253,660 |
| 2021-04-08 | 2021-04-01 | 16.260 | 313,000 | -1,000 | 0.05% | 5,089,380 |
| 2021-04-07 | 2021-03-31 | 16.300 | 314,000 | -500 | 0.05% | 5,118,200 |
| 2021-03-30 | 2021-03-26 | 16.800 | 314,500 | -4,000 | 0.05% | 5,283,600 |
| 2021-03-23 | 2021-03-19 | 16.800 | 318,500 | +1,000 | 0.05% | 5,350,800 |
| 2021-03-22 | 2021-03-18 | 16.540 | 317,500 | +8,000 | 0.05% | 5,251,450 |
| 2021-03-19 | 2021-03-17 | 17.720 | 309,500 | -11,500 | 0.05% | 5,484,340 |
| 2021-03-18 | 2021-03-16 | 16.680 | 321,000 | +3,000 | 0.05% | 5,354,280 |
| 2021-03-17 | 2021-03-15 | 15.960 | 318,000 | -10,000 | 0.05% | 5,075,280 |
| 2021-03-16 | 2021-03-12 | 16.380 | 328,000 | -5,000 | 0.05% | 5,372,640 |
| 2021-03-10 | 2021-03-08 | 15.240 | 333,000 | -1,000 | 0.05% | 5,074,920 |
| 2021-03-09 | 2021-03-05 | 16.100 | 334,000 | +2,500 | 0.05% | 5,377,400 |
| 2021-03-08 | 2021-03-04 | 16.800 | 331,500 | +11,500 | 0.05% | 5,569,200 |
| 2021-03-04 | 2021-03-02 | 17.080 | 320,000 | -12,000 | 0.05% | 5,465,600 |
| 2021-03-03 | 2021-03-01 | 17.400 | 332,000 | -500 | 0.05% | 5,776,800 |
| 2021-03-02 | 2021-02-26 | 16.940 | 332,500 | +4,500 | 0.05% | 5,632,550 |
| 2021-03-01 | 2021-02-25 | 17.620 | 328,000 | +13,500 | 0.05% | 5,779,360 |
| 2021-02-26 | 2021-02-24 | 17.020 | 314,500 | -1,500 | 0.05% | 5,352,790 |
| 2021-02-25 | 2021-02-23 | 17.920 | 316,000 | -18,000 | 0.05% | 5,662,720 |
| 2021-02-24 | 2021-02-22 | 18.120 | 334,000 | -9,000 | 0.05% | 6,052,080 |
| 2021-02-22 | 2021-02-18 | 18.980 | 343,000 | -3,500 | 0.05% | 6,510,140 |
| 2021-02-19 | 2021-02-17 | 19.140 | 346,500 | +1,000 | 0.05% | 6,632,010 |
| 2021-02-18 | 2021-02-16 | 19.500 | 345,500 | -39,000 | 0.05% | 6,737,250 |
| 2021-02-17 | 2021-02-11 | 19.740 | 384,500 | +2,500 | 0.06% | 7,590,030 |
| 2021-02-10 | 2021-02-08 | 19.520 | 382,000 | -15,500 | 0.06% | 7,456,640 |
| 2021-02-09 | 2021-02-05 | 19.020 | 397,500 | -500 | 0.06% | 7,560,450 |
| 2021-02-08 | 2021-02-04 | 19.300 | 398,000 | -6,000 | 0.06% | 7,681,400 |
| 2021-02-05 | 2021-02-03 | 19.180 | 404,000 | -8,000 | 0.06% | 7,748,720 |
| 2021-02-04 | 2021-02-02 | 19.700 | 412,000 | +3,000 | 0.06% | 8,116,400 |
| 2021-02-03 | 2021-02-01 | 20.000 | 409,000 | -500 | 0.06% | 8,180,000 |
| 2021-02-02 | 2021-01-29 | 19.120 | 409,500 | -3,000 | 0.06% | 7,829,640 |
| 2021-02-01 | 2021-01-28 | 19.660 | 412,500 | +8,000 | 0.06% | 8,109,750 |
| 2021-01-29 | 2021-01-27 | 20.150 | 404,500 | +22,500 | 0.06% | 8,150,675 |
| 2021-01-28 | 2021-01-26 | 21.750 | 382,000 | -2,500 | 0.06% | 8,308,500 |
| 2021-01-27 | 2021-01-25 | 20.700 | 384,500 | +14,500 | 0.06% | 7,959,150 |
| 2021-01-26 | 2021-01-22 | 20.350 | 370,000 | -73,000 | 0.06% | 7,529,500 |
| 2021-01-25 | 2021-01-21 | 19.520 | 443,000 | +54,000 | 0.07% | 8,647,360 |
| 2021-01-22 | 2021-01-20 | 20.050 | 389,000 | +41,500 | 0.06% | 7,799,450 |
| 2021-01-21 | 2021-01-19 | 20.650 | 347,500 | -34,000 | 0.05% | 7,175,875 |
| 2021-01-20 | 2021-01-18 | 20.900 | 381,500 | +100,000 | 0.06% | 7,973,350 |
| 2021-01-19 | 2021-01-15 | 19.280 | 281,500 | +53,500 | 0.04% | 5,427,320 |
| 2021-01-18 | 2021-01-14 | 18.900 | 228,000 | +2,000 | 0.03% | 4,309,200 |
| 2021-01-15 | 2021-01-13 | 17.440 | 226,000 | +2,000 | 0.03% | 3,941,440 |
| 2021-01-14 | 2021-01-12 | 17.060 | 224,000 | +2,000 | 0.03% | 3,821,440 |
| 2021-01-12 | 2021-01-08 | 17.360 | 222,000 | -5,000 | 0.03% | 3,853,920 |
| 2021-01-11 | 2021-01-07 | 17.380 | 227,000 | -4,000 | 0.03% | 3,945,260 |
| 2021-01-08 | 2021-01-06 | 17.780 | 231,000 | +3,000 | 0.03% | 4,107,180 |
| 2021-01-06 | 2021-01-04 | 17.320 | 228,000 | -7,500 | 0.03% | 3,948,960 |
| 2021-01-05 | 2020-12-31 | 17.140 | 235,500 | +4,000 | 0.04% | 4,036,470 |
| 2021-01-04 | 2020-12-29 | 17.240 | 231,500 | +6,000 | 0.03% | 3,991,060 |
| 2020-12-30 | 2020-12-28 | 17.600 | 225,500 | +7,000 | 0.03% | 3,968,800 |
| 2020-12-29 | 2020-12-24 | 17.940 | 218,500 | +11,000 | 0.03% | 3,919,890 |
| 2020-12-28 | 2020-12-22 | 16.820 | 207,500 | +16,500 | 0.03% | 3,490,150 |
| 2020-12-23 | 2020-12-21 | 16.900 | 191,000 | +2,000 | 0.03% | 3,227,900 |
| 2020-12-22 | 2020-12-18 | 16.620 | 189,000 | -500 | 0.03% | 3,141,180 |
| 2020-12-21 | 2020-12-17 | 16.960 | 189,500 | +1,000 | 0.03% | 3,213,920 |
| 2020-12-18 | 2020-12-16 | 15.720 | 188,500 | +1,000 | 0.03% | 2,963,220 |
| 2020-12-17 | 2020-12-15 | 15.800 | 187,500 | +2,500 | 0.03% | 2,962,500 |
| 2020-12-16 | 2020-12-14 | 16.580 | 185,000 | +500 | 0.03% | 3,067,300 |
| 2020-12-15 | 2020-12-11 | 17.560 | 184,500 | -1,000 | 0.03% | 3,239,820 |
| 2020-12-14 | 2020-12-10 | 17.500 | 185,500 | -7,000 | 0.03% | 3,246,250 |
| 2020-12-11 | 2020-12-09 | 17.560 | 192,500 | +1,500 | 0.03% | 3,380,300 |
| 2020-12-10 | 2020-12-08 | 17.400 | 191,000 | -2,000 | 0.03% | 3,323,400 |
| 2020-12-09 | 2020-12-07 | 17.500 | 193,000 | -1,000 | 0.03% | 3,377,500 |
| 2020-12-08 | 2020-12-04 | 17.400 | 194,000 | -5,000 | 0.03% | 3,375,600 |
| 2020-12-04 | 2020-12-02 | 16.080 | 199,000 | -4,000 | 0.03% | 3,199,920 |
| 2020-12-03 | 2020-12-01 | 16.500 | 203,000 | -138,500 | 0.03% | 3,349,500 |
| 2020-12-02 | 2020-11-30 | 16.060 | 341,500 | -10,000 | 0.05% | 5,484,490 |
| 2020-12-01 | 2020-11-27 | 15.800 | 351,500 | +117,500 | 0.05% | 5,553,700 |
| 2020-11-30 | 2020-11-26 | 16.460 | 234,000 | +29,500 | 0.04% | 3,851,640 |
| 2020-11-27 | 2020-11-25 | 17.480 | 204,500 | -12,000 | 0.03% | 3,574,660 |
| 2020-11-26 | 2020-11-24 | 17.840 | 216,500 | -9,000 | 0.03% | 3,862,360 |
| 2020-11-25 | 2020-11-23 | 17.600 | 225,500 | -29,500 | 0.03% | 3,968,800 |
| 2020-11-24 | 2020-11-20 | 18.280 | 255,000 | 0.04% | 4,661,400 |
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