History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.750 | 627,000 | +0 | 0.09% | 3,605,250 |
| 2025-10-13 | 2025-10-09 | 6.180 | 627,000 | +0 | 0.09% | 3,874,860 |
| 2025-10-10 | 2025-10-08 | 6.780 | 627,000 | +0 | 0.09% | 4,251,060 |
| 2025-10-09 | 2025-10-06 | 6.640 | 627,000 | +0 | 0.09% | 4,163,280 |
| 2025-10-08 | 2025-10-03 | 6.590 | 627,000 | +0 | 0.09% | 4,131,930 |
| 2025-10-06 | 2025-10-02 | 6.830 | 627,000 | +0 | 0.09% | 4,282,410 |
| 2025-10-03 | 2025-09-30 | 6.710 | 627,000 | +0 | 0.09% | 4,207,170 |
| 2025-10-02 | 2025-09-29 | 6.560 | 627,000 | +0 | 0.09% | 4,113,120 |
| 2025-09-30 | 2025-09-26 | 5.950 | 627,000 | +32,500 | 0.09% | 3,730,650 |
| 2025-09-29 | 2025-09-25 | 6.160 | 594,500 | +44,500 | 0.09% | 3,662,120 |
| 2025-09-25 | 2025-09-23 | 6.440 | 550,000 | +100,000 | 0.08% | 3,542,000 |
| 2025-09-24 | 2025-09-22 | 6.740 | 450,000 | +1,000 | 0.07% | 3,033,000 |
| 2025-09-22 | 2025-09-18 | 6.600 | 449,000 | +35,000 | 0.07% | 2,963,400 |
| 2025-09-17 | 2025-09-15 | 7.080 | 414,000 | +2,000 | 0.06% | 2,931,120 |
| 2025-09-16 | 2025-09-12 | 7.180 | 412,000 | -2,000 | 0.06% | 2,958,160 |
| 2025-09-15 | 2025-09-11 | 7.340 | 414,000 | -9,000 | 0.06% | 3,038,760 |
| 2025-09-09 | 2025-09-05 | 7.380 | 423,000 | +211,000 | 0.06% | 3,121,740 |
| 2025-09-08 | 2025-09-04 | 6.760 | 212,000 | +135,500 | 0.03% | 1,433,120 |
| 2025-09-05 | 2025-09-03 | 7.070 | 76,500 | -18,000 | 0.01% | 540,855 |
| 2025-08-21 | 2025-08-19 | 7.090 | 94,500 | -17,000 | 0.01% | 670,005 |
| 2025-08-15 | 2025-08-13 | 6.080 | 111,500 | -11,000 | 0.02% | 677,920 |
| 2025-08-07 | 2025-08-05 | 5.500 | 122,500 | -3,000 | 0.02% | 673,750 |
| 2025-08-06 | 2025-08-04 | 4.990 | 125,500 | +3,000 | 0.02% | 626,245 |
| 2025-08-05 | 2025-08-01 | 4.780 | 122,500 | +5,000 | 0.02% | 585,550 |
| 2025-08-04 | 2025-07-31 | 5.240 | 117,500 | -5,000 | 0.02% | 615,700 |
| 2025-08-01 | 2025-07-30 | 5.720 | 122,500 | -18,000 | 0.02% | 700,700 |
| 2025-07-31 | 2025-07-29 | 5.620 | 140,500 | -1,000 | 0.02% | 789,610 |
| 2025-07-30 | 2025-07-28 | 5.530 | 141,500 | +10,000 | 0.02% | 782,495 |
| 2025-07-29 | 2025-07-25 | 5.380 | 131,500 | +22,000 | 0.02% | 707,470 |
| 2025-07-23 | 2025-07-21 | 4.380 | 109,500 | -20,000 | 0.02% | 479,610 |
| 2025-07-21 | 2025-07-17 | 3.800 | 129,500 | -15,000 | 0.02% | 492,100 |
| 2025-07-11 | 2025-07-09 | 3.060 | 144,500 | -43,000 | 0.02% | 442,170 |
| 2025-07-10 | 2025-07-08 | 2.730 | 187,500 | +21,000 | 0.03% | 511,875 |
| 2025-07-09 | 2025-07-07 | 2.840 | 166,500 | +20,000 | 0.02% | 472,860 |
| 2025-07-02 | 2025-06-27 | 2.930 | 146,500 | +8,000 | 0.02% | 429,245 |
| 2025-06-30 | 2025-06-26 | 3.000 | 138,500 | -1,905,500 | 0.02% | 415,500 |
| 2025-06-27 | 2025-06-25 | 3.290 | 2,044,000 | -10,500 | 0.30% | 6,724,760 |
| 2025-06-17 | 2025-06-13 | 3.910 | 2,054,500 | -5,000 | 0.30% | 8,033,095 |
| 2025-05-27 | 2025-05-23 | 3.800 | 2,059,500 | -46,500 | 0.30% | 7,826,100 |
| 2025-05-23 | 2025-05-21 | 3.870 | 2,106,000 | -10,000 | 0.31% | 8,150,220 |
| 2025-05-21 | 2025-05-19 | 3.440 | 2,116,000 | -5,000 | 0.31% | 7,279,040 |
| 2025-05-20 | 2025-05-16 | 3.420 | 2,121,000 | -12,000 | 0.31% | 7,253,820 |
| 2025-05-19 | 2025-05-15 | 3.240 | 2,133,000 | -5,000 | 0.31% | 6,910,920 |
| 2025-05-15 | 2025-05-13 | 2.920 | 2,138,000 | -5,000 | 0.31% | 6,242,960 |
| 2025-05-13 | 2025-05-09 | 2.890 | 2,143,000 | +4,000 | 0.32% | 6,193,270 |
| 2025-05-02 | 2025-04-29 | 3.020 | 2,139,000 | -2,000 | 0.31% | 6,459,780 |
| 2025-04-28 | 2025-04-24 | 3.010 | 2,141,000 | -100,000 | 0.32% | 6,444,410 |
| 2025-04-25 | 2025-04-23 | 3.010 | 2,241,000 | -37,000 | 0.33% | 6,745,410 |
| 2025-04-24 | 2025-04-22 | 2.820 | 2,278,000 | -6,000 | 0.34% | 6,423,960 |
| 2025-04-23 | 2025-04-17 | 2.670 | 2,284,000 | -8,000 | 0.34% | 6,098,280 |
| 2025-04-22 | 2025-04-16 | 2.600 | 2,292,000 | +15,000 | 0.34% | 5,959,200 |
| 2025-04-16 | 2025-04-14 | 2.730 | 2,277,000 | +10,000 | 0.34% | 6,216,210 |
| 2025-04-15 | 2025-04-11 | 2.670 | 2,267,000 | -21,000 | 0.33% | 6,052,890 |
| 2025-04-14 | 2025-04-10 | 2.430 | 2,288,000 | +4,500 | 0.34% | 5,559,840 |
| 2025-04-10 | 2025-04-08 | 2.330 | 2,283,500 | -8,000 | 0.34% | 5,320,555 |
| 2025-04-09 | 2025-04-07 | 2.250 | 2,291,500 | +17,000 | 0.34% | 5,155,875 |
| 2025-04-08 | 2025-04-03 | 3.250 | 2,274,500 | +13,000 | 0.33% | 7,392,125 |
| 2025-04-07 | 2025-04-02 | 3.520 | 2,261,500 | +3,500 | 0.33% | 7,960,480 |
| 2025-04-03 | 2025-04-01 | 3.680 | 2,258,000 | -5,000 | 0.33% | 8,309,440 |
| 2025-04-02 | 2025-03-31 | 3.680 | 2,263,000 | -5,000 | 0.33% | 8,327,840 |
| 2025-04-01 | 2025-03-28 | 3.460 | 2,268,000 | -1,885,000 | 0.33% | 7,847,280 |
| 2025-03-31 | 2025-03-27 | 3.840 | 4,153,000 | -995,500 | 0.61% | 15,947,520 |
| 2025-03-28 | 2025-03-26 | 3.690 | 5,148,500 | -1,459,000 | 0.76% | 18,997,965 |
| 2025-03-27 | 2025-03-25 | 3.690 | 6,607,500 | -2,000 | 0.97% | 24,381,675 |
| 2025-03-26 | 2025-03-24 | 4.180 | 6,609,500 | +15,500 | 0.97% | 27,627,710 |
| 2025-03-25 | 2025-03-21 | 3.500 | 6,594,000 | -20,000 | 0.97% | 23,079,000 |
| 2025-03-24 | 2025-03-20 | 3.750 | 6,614,000 | +2,000 | 0.97% | 24,802,500 |
| 2025-03-21 | 2025-03-19 | 3.840 | 6,612,000 | +3,000 | 0.97% | 25,390,080 |
| 2025-03-20 | 2025-03-18 | 3.440 | 6,609,000 | -44,000 | 0.97% | 22,734,960 |
| 2025-03-19 | 2025-03-17 | 3.290 | 6,653,000 | -106,500 | 0.98% | 21,888,370 |
| 2025-03-18 | 2025-03-14 | 3.120 | 6,759,500 | -58,500 | 0.99% | 21,089,640 |
| 2025-03-17 | 2025-03-13 | 3.020 | 6,818,000 | -208,500 | 1.00% | 20,590,360 |
| 2025-03-14 | 2025-03-12 | 3.100 | 7,026,500 | +3,000 | 1.03% | 21,782,150 |
| 2025-03-13 | 2025-03-11 | 3.290 | 7,023,500 | +12,000 | 1.03% | 23,107,315 |
| 2025-03-12 | 2025-03-10 | 3.000 | 7,011,500 | -12,000 | 1.03% | 21,034,500 |
| 2025-03-11 | 2025-03-07 | 3.110 | 7,023,500 | -8,500 | 1.03% | 21,843,085 |
| 2025-03-10 | 2025-03-06 | 3.150 | 7,032,000 | +45,500 | 1.03% | 22,150,800 |
| 2025-03-06 | 2025-03-04 | 2.520 | 6,986,500 | -18,500 | 1.03% | 17,605,980 |
| 2025-03-05 | 2025-03-03 | 2.530 | 7,005,000 | +2,500 | 1.03% | 17,722,650 |
| 2025-03-04 | 2025-02-28 | 2.490 | 7,002,500 | -446,500 | 1.03% | 17,436,225 |
| 2025-03-03 | 2025-02-27 | 2.860 | 7,449,000 | -44,000 | 1.10% | 21,304,140 |
| 2025-02-28 | 2025-02-26 | 2.500 | 7,493,000 | -34,500 | 1.10% | 18,732,500 |
| 2025-02-27 | 2025-02-25 | 2.220 | 7,527,500 | -48,500 | 1.11% | 16,711,050 |
| 2025-02-26 | 2025-02-24 | 2.130 | 7,576,000 | -4,000 | 1.12% | 16,136,880 |
| 2025-02-25 | 2025-02-21 | 2.050 | 7,580,000 | -69,500 | 1.12% | 15,539,000 |
| 2025-02-24 | 2025-02-20 | 1.880 | 7,649,500 | -239,000 | 1.13% | 14,381,060 |
| 2025-02-21 | 2025-02-19 | 1.820 | 7,888,500 | +196,000 | 1.16% | 14,357,070 |
| 2025-02-14 | 2025-02-12 | 1.000 | 7,692,500 | +150,500 | 1.13% | 7,692,500 |
| 2025-02-12 | 2025-02-10 | 0.810 | 7,542,000 | +399,500 | 1.11% | 6,109,020 |
| 2025-02-05 | 2025-02-03 | 0.740 | 7,142,500 | -770,500 | 1.05% | 5,285,450 |
| 2025-02-04 | 2025-01-28 | 0.780 | 7,913,000 | +770,500 | 1.16% | 6,172,140 |
| 2025-01-27 | 2025-01-23 | 0.830 | 7,142,500 | -436,500 | 1.05% | 5,928,275 |
| 2025-01-23 | 2025-01-21 | 0.820 | 7,579,000 | +436,500 | 1.12% | 6,214,780 |
| 2025-01-17 | 2025-01-15 | 0.700 | 7,142,500 | +79,000 | 1.05% | 4,999,750 |
| 2025-01-13 | 2025-01-09 | 0.710 | 7,063,500 | +150,000 | 1.04% | 5,015,085 |
| 2025-01-09 | 2025-01-07 | 0.710 | 6,913,500 | +200,000 | 1.02% | 4,908,585 |
| 2025-01-02 | 2024-12-27 | 0.660 | 6,713,500 | -30,000 | 0.99% | 4,430,910 |
| 2024-12-13 | 2024-12-11 | 0.620 | 6,743,500 | -950,000 | 0.99% | 4,180,970 |
| 2024-12-11 | 2024-12-09 | 0.650 | 7,693,500 | +60,000 | 1.13% | 5,000,775 |
| 2024-12-02 | 2024-11-28 | 0.650 | 7,633,500 | -260,000 | 1.12% | 4,961,775 |
| 2024-11-15 | 2024-11-13 | 0.750 | 7,893,500 | +20,000 | 1.16% | 5,920,125 |
| 2024-10-28 | 2024-10-24 | 0.810 | 7,873,500 | -200,000 | 1.16% | 6,377,535 |
| 2024-10-18 | 2024-10-16 | 0.770 | 8,073,500 | -600,000 | 1.19% | 6,216,595 |
| 2024-10-14 | 2024-10-09 | 1.070 | 8,673,500 | -200,000 | 1.28% | 9,280,645 |
| 2024-10-09 | 2024-10-07 | 1.380 | 8,873,500 | -110,500 | 1.31% | 12,245,430 |
| 2024-10-03 | 2024-09-30 | 0.780 | 8,984,000 | -80,000 | 1.33% | 7,007,520 |
| 2024-10-02 | 2024-09-27 | 0.680 | 9,064,000 | -20,000 | 1.34% | 6,163,520 |
| 2024-09-30 | 2024-09-26 | 0.590 | 9,084,000 | +30,000 | 1.35% | 5,359,560 |
| 2024-09-26 | 2024-09-24 | 0.590 | 9,054,000 | -20,000 | 1.34% | 5,341,860 |
| 2024-09-20 | 2024-09-17 | 0.540 | 9,074,000 | +25,500 | 1.34% | 4,899,960 |
| 2024-09-02 | 2024-08-29 | 0.620 | 9,048,500 | -20,000 | 1.34% | 5,610,070 |
| 2024-08-29 | 2024-08-27 | 0.560 | 9,068,500 | +603,500 | 1.34% | 5,078,360 |
| 2024-08-26 | 2024-08-22 | 0.540 | 8,465,000 | +19,500 | 1.25% | 4,571,100 |
| 2024-08-21 | 2024-08-19 | 0.560 | 8,445,500 | -183,000 | 1.25% | 4,729,480 |
| 2024-07-29 | 2024-07-25 | 0.560 | 8,628,500 | +446,500 | 1.28% | 4,831,960 |
| 2024-07-26 | 2024-07-24 | 0.610 | 8,182,000 | +243,500 | 1.21% | 4,991,020 |
| 2024-07-25 | 2024-07-23 | 0.640 | 7,938,500 | +30,000 | 1.18% | 5,080,640 |
| 2024-07-23 | 2024-07-19 | 0.650 | 7,908,500 | +161,000 | 1.17% | 5,140,525 |
| 2024-07-22 | 2024-07-18 | 0.680 | 7,747,500 | +179,000 | 1.15% | 5,268,300 |
| 2024-07-19 | 2024-07-17 | 0.730 | 7,568,500 | +92,000 | 1.12% | 5,525,005 |
| 2024-07-18 | 2024-07-16 | 0.740 | 7,476,500 | +371,000 | 1.11% | 5,532,610 |
| 2024-07-17 | 2024-07-15 | 0.720 | 7,105,500 | +397,000 | 1.05% | 5,115,960 |
| 2024-07-15 | 2024-07-11 | 0.690 | 6,708,500 | +40,000 | 0.99% | 4,628,865 |
| 2024-07-11 | 2024-07-09 | 0.680 | 6,668,500 | +30,000 | 0.99% | 4,534,580 |
| 2024-05-16 | 2024-05-13 | 0.990 | 6,638,500 | +79,000 | 0.98% | 6,572,115 |
| 2024-05-10 | 2024-05-08 | 1.060 | 6,559,500 | +188,000 | 0.97% | 6,953,070 |
| 2024-05-08 | 2024-05-06 | 1.120 | 6,371,500 | +437,000 | 0.94% | 7,136,080 |
| 2024-05-06 | 2024-05-02 | 1.060 | 5,934,500 | -25,000 | 0.88% | 6,290,570 |
| 2024-04-11 | 2024-04-09 | 0.940 | 5,959,500 | +25,000 | 0.88% | 5,601,930 |
| 2024-03-19 | 2024-03-15 | 1.150 | 5,934,500 | +432,000 | 0.88% | 6,824,675 |
| 2024-03-18 | 2024-03-14 | 1.120 | 5,502,500 | +439,000 | 0.82% | 6,162,800 |
| 2024-03-05 | 2024-03-01 | 1.190 | 5,063,500 | +25,000 | 0.75% | 6,025,565 |
| 2024-03-01 | 2024-02-28 | 1.250 | 5,038,500 | -20,000 | 0.75% | 6,298,125 |
| 2024-02-28 | 2024-02-26 | 1.190 | 5,058,500 | +20,000 | 0.75% | 6,019,615 |
| 2024-01-12 | 2024-01-10 | 1.780 | 5,038,500 | +5,500 | 0.75% | 8,968,530 |
| 2024-01-04 | 2024-01-02 | 2.000 | 5,033,000 | +30,500 | 0.75% | 10,066,000 |
| 2023-12-20 | 2023-12-18 | 1.800 | 5,002,500 | +120,000 | 0.74% | 9,004,500 |
| 2023-11-27 | 2023-11-23 | 1.690 | 4,882,500 | +38,000 | 0.72% | 8,251,425 |
| 2023-11-24 | 2023-11-22 | 1.600 | 4,844,500 | +180,500 | 0.72% | 7,751,200 |
| 2023-11-23 | 2023-11-21 | 1.690 | 4,664,000 | +244,500 | 0.69% | 7,882,160 |
| 2023-11-22 | 2023-11-20 | 1.690 | 4,419,500 | +248,500 | 0.65% | 7,468,955 |
| 2023-11-21 | 2023-11-17 | 1.600 | 4,171,000 | +124,500 | 0.62% | 6,673,600 |
| 2023-11-16 | 2023-11-14 | 1.600 | 4,046,500 | +83,000 | 0.60% | 6,474,400 |
| 2023-11-15 | 2023-11-13 | 1.600 | 3,963,500 | +66,500 | 0.59% | 6,341,600 |
| 2023-11-13 | 2023-11-09 | 1.660 | 3,897,000 | +30,500 | 0.58% | 6,469,020 |
| 2023-11-02 | 2023-10-31 | 1.550 | 3,866,500 | +35,500 | 0.57% | 5,993,075 |
| 2023-10-31 | 2023-10-27 | 1.260 | 3,831,000 | +238,000 | 0.57% | 4,827,060 |
| 2023-10-26 | 2023-10-24 | 1.290 | 3,593,000 | +32,000 | 0.53% | 4,634,970 |
| 2023-10-25 | 2023-10-20 | 1.260 | 3,561,000 | +48,000 | 0.53% | 4,486,860 |
| 2023-10-24 | 2023-10-19 | 1.310 | 3,513,000 | +73,500 | 0.52% | 4,602,030 |
| 2023-10-20 | 2023-10-18 | 1.260 | 3,439,500 | +158,000 | 0.51% | 4,333,770 |
| 2023-10-18 | 2023-10-16 | 1.320 | 3,281,500 | +217,500 | 0.49% | 4,331,580 |
| 2023-10-16 | 2023-10-12 | 1.320 | 3,064,000 | +307,500 | 0.45% | 4,044,480 |
| 2023-10-13 | 2023-10-11 | 1.210 | 2,756,500 | +242,500 | 0.41% | 3,335,365 |
| 2023-10-03 | 2023-09-28 | 1.230 | 2,514,000 | +759,000 | 0.37% | 3,092,220 |
| 2023-09-29 | 2023-09-27 | 1.290 | 1,755,000 | +1,593,000 | 0.26% | 2,263,950 |
| 2023-08-04 | 2023-08-02 | 1.400 | 162,000 | +20,000 | 0.02% | 226,800 |
| 2023-08-01 | 2023-07-28 | 1.590 | 142,000 | -15,000 | 0.02% | 225,780 |
| 2023-07-21 | 2023-07-19 | 1.410 | 157,000 | +15,000 | 0.02% | 221,370 |
| 2023-07-18 | 2023-07-13 | 1.580 | 142,000 | -15,000 | 0.02% | 224,360 |
| 2023-07-10 | 2023-07-06 | 1.440 | 157,000 | +15,000 | 0.02% | 226,080 |
| 2023-07-06 | 2023-07-04 | 1.680 | 142,000 | -10,000 | 0.02% | 238,560 |
| 2023-07-04 | 2023-06-30 | 1.550 | 152,000 | -100,000 | 0.02% | 235,600 |
| 2023-06-30 | 2023-06-28 | 1.450 | 252,000 | -15,000 | 0.04% | 365,400 |
| 2023-06-28 | 2023-06-26 | 1.440 | 267,000 | -200,000 | 0.04% | 384,480 |
| 2023-06-27 | 2023-06-23 | 1.400 | 467,000 | +15,000 | 0.07% | 653,800 |
| 2023-06-26 | 2023-06-21 | 1.530 | 452,000 | +10,000 | 0.07% | 691,560 |
| 2023-06-21 | 2023-06-19 | 1.660 | 442,000 | +20,000 | 0.07% | 733,720 |
| 2023-06-12 | 2023-06-08 | 1.780 | 422,000 | +15,000 | 0.06% | 751,160 |
| 2023-05-25 | 2023-05-23 | 2.120 | 407,000 | -200,000 | 0.06% | 862,840 |
| 2023-05-11 | 2023-05-09 | 2.660 | 607,000 | -1,500 | 0.09% | 1,614,620 |
| 2023-03-27 | 2023-03-23 | 3.080 | 608,500 | +80,000 | 0.09% | 1,874,180 |
| 2023-03-24 | 2023-03-22 | 2.960 | 528,500 | +370,000 | 0.08% | 1,564,360 |
| 2023-03-23 | 2023-03-21 | 2.970 | 158,500 | +50,000 | 0.02% | 470,745 |
| 2023-03-20 | 2023-03-16 | 3.040 | 108,500 | +5,000 | 0.02% | 329,840 |
| 2023-03-09 | 2023-03-07 | 3.710 | 103,500 | +1,500 | 0.02% | 383,985 |
| 2023-03-08 | 2023-03-06 | 3.780 | 102,000 | +3,000 | 0.02% | 385,560 |
| 2023-02-28 | 2023-02-24 | 4.020 | 99,000 | +8,000 | 0.01% | 397,980 |
| 2023-02-27 | 2023-02-23 | 4.140 | 91,000 | +6,500 | 0.01% | 376,740 |
| 2023-02-22 | 2023-02-20 | 4.480 | 84,500 | +7,000 | 0.01% | 378,560 |
| 2023-02-20 | 2023-02-16 | 4.410 | 77,500 | +500 | 0.01% | 341,775 |
| 2023-02-16 | 2023-02-14 | 4.710 | 77,000 | +6,000 | 0.01% | 362,670 |
| 2023-02-14 | 2023-02-10 | 4.970 | 71,000 | +5,000 | 0.01% | 352,870 |
| 2023-02-13 | 2023-02-09 | 5.190 | 66,000 | -6,000 | 0.01% | 342,540 |
| 2023-02-08 | 2023-02-06 | 4.960 | 72,000 | +6,000 | 0.01% | 357,120 |
| 2023-02-03 | 2023-02-01 | 5.510 | 66,000 | -8,000 | 0.01% | 363,660 |
| 2023-02-01 | 2023-01-30 | 5.200 | 74,000 | +2,500 | 0.01% | 384,800 |
| 2023-01-27 | 2023-01-20 | 5.300 | 71,500 | +8,000 | 0.01% | 378,950 |
| 2023-01-17 | 2023-01-13 | 6.210 | 63,500 | -2,000 | 0.01% | 394,335 |
| 2023-01-13 | 2023-01-11 | 6.040 | 65,500 | +2,000 | 0.01% | 395,620 |
| 2023-01-11 | 2023-01-09 | 6.230 | 63,500 | -2,000 | 0.01% | 395,605 |
| 2023-01-10 | 2023-01-06 | 5.950 | 65,500 | +2,000 | 0.01% | 389,725 |
| 2022-12-23 | 2022-12-21 | 4.640 | 63,500 | -6,000 | 0.01% | 294,640 |
| 2022-12-21 | 2022-12-19 | 4.460 | 69,500 | +6,000 | 0.01% | 309,970 |
| 2022-12-02 | 2022-11-30 | 3.950 | 63,500 | -3,000 | 0.01% | 250,825 |
| 2022-10-05 | 2022-09-30 | 3.450 | 66,500 | -2,000 | 0.01% | 229,425 |
| 2022-09-20 | 2022-09-16 | 3.700 | 68,500 | +500 | 0.01% | 253,450 |
| 2022-09-16 | 2022-09-14 | 3.650 | 68,000 | +500 | 0.01% | 248,200 |
| 2022-07-19 | 2022-07-15 | 5.700 | 67,500 | +2,000 | 0.01% | 384,750 |
| 2022-04-22 | 2022-04-20 | 6.450 | 65,500 | +500 | 0.01% | 422,475 |
| 2022-04-21 | 2022-04-19 | 6.760 | 65,000 | +1,500 | 0.01% | 439,400 |
| 2022-04-20 | 2022-04-14 | 7.650 | 63,500 | -2,000 | 0.01% | 485,775 |
| 2022-03-17 | 2022-03-15 | 5.200 | 65,500 | +1,500 | 0.01% | 340,600 |
| 2022-03-04 | 2022-03-02 | 6.410 | 64,000 | +500 | 0.01% | 410,240 |
| 2021-11-26 | 2021-11-24 | 12.300 | 63,500 | -24,000 | 0.01% | 781,050 |
| 2021-09-08 | 2021-09-06 | 13.800 | 87,500 | -2,000 | 0.01% | 1,207,500 |
| 2021-09-01 | 2021-08-30 | 12.980 | 89,500 | -500 | 0.01% | 1,161,710 |
| 2021-08-31 | 2021-08-27 | 12.560 | 90,000 | +500 | 0.01% | 1,130,400 |
| 2021-07-29 | 2021-07-27 | 14.120 | 89,500 | +500 | 0.01% | 1,263,740 |
| 2021-07-09 | 2021-07-07 | 19.920 | 89,000 | -5,500 | 0.01% | 1,772,880 |
| 2021-07-02 | 2021-06-29 | 18.880 | 94,500 | -3,000 | 0.01% | 1,784,160 |
| 2021-06-30 | 2021-06-28 | 19.800 | 97,500 | +13,000 | 0.01% | 1,930,500 |
| 2021-06-29 | 2021-06-25 | 19.500 | 84,500 | -14,500 | 0.01% | 1,647,750 |
| 2021-06-28 | 2021-06-24 | 19.280 | 99,000 | +3,000 | 0.01% | 1,908,720 |
| 2021-06-25 | 2021-06-23 | 18.980 | 96,000 | -11,500 | 0.01% | 1,822,080 |
| 2021-06-24 | 2021-06-22 | 16.100 | 107,500 | -3,000 | 0.02% | 1,730,750 |
| 2021-06-23 | 2021-06-21 | 16.720 | 110,500 | +6,000 | 0.02% | 1,847,560 |
| 2021-06-22 | 2021-06-18 | 16.960 | 104,500 | -65,500 | 0.02% | 1,772,320 |
| 2021-06-21 | 2021-06-17 | 16.780 | 170,000 | -7,500 | 0.03% | 2,852,600 |
| 2021-06-18 | 2021-06-16 | 16.520 | 177,500 | +20,000 | 0.03% | 2,932,300 |
| 2021-06-15 | 2021-06-10 | 16.900 | 157,500 | +50,000 | 0.02% | 2,661,750 |
| 2021-04-13 | 2021-04-09 | 16.180 | 107,500 | -62,000 | 0.02% | 1,739,350 |
| 2021-03-29 | 2021-03-25 | 15.900 | 169,500 | -1,500 | 0.03% | 2,695,050 |
| 2021-03-19 | 2021-03-17 | 17.720 | 171,000 | -2,000 | 0.03% | 3,030,120 |
| 2021-03-18 | 2021-03-16 | 16.680 | 173,000 | +2,000 | 0.03% | 2,885,640 |
| 2021-03-17 | 2021-03-15 | 15.960 | 171,000 | +14,500 | 0.03% | 2,729,160 |
| 2021-02-23 | 2021-02-19 | 18.840 | 156,500 | -1,000 | 0.02% | 2,948,460 |
| 2021-02-22 | 2021-02-18 | 18.980 | 157,500 | -2,000 | 0.02% | 2,989,350 |
| 2021-02-19 | 2021-02-17 | 19.140 | 159,500 | +3,000 | 0.02% | 3,052,830 |
| 2021-02-09 | 2021-02-05 | 19.020 | 156,500 | +2,000 | 0.02% | 2,976,630 |
| 2021-02-08 | 2021-02-04 | 19.300 | 154,500 | +5,000 | 0.02% | 2,981,850 |
| 2021-02-05 | 2021-02-03 | 19.180 | 149,500 | -6,000 | 0.02% | 2,867,410 |
| 2021-02-04 | 2021-02-02 | 19.700 | 155,500 | +3,000 | 0.02% | 3,063,350 |
| 2021-02-03 | 2021-02-01 | 20.000 | 152,500 | -2,000 | 0.02% | 3,050,000 |
| 2021-02-02 | 2021-01-29 | 19.120 | 154,500 | -2,000 | 0.02% | 2,954,040 |
| 2021-02-01 | 2021-01-28 | 19.660 | 156,500 | -500 | 0.02% | 3,076,790 |
| 2021-01-29 | 2021-01-27 | 20.150 | 157,000 | -4,000 | 0.02% | 3,163,550 |
| 2021-01-28 | 2021-01-26 | 21.750 | 161,000 | -25,000 | 0.02% | 3,501,750 |
| 2021-01-27 | 2021-01-25 | 20.700 | 186,000 | -43,000 | 0.03% | 3,850,200 |
| 2021-01-26 | 2021-01-22 | 20.350 | 229,000 | -10,000 | 0.03% | 4,660,150 |
| 2021-01-25 | 2021-01-21 | 19.520 | 239,000 | -24,000 | 0.04% | 4,665,280 |
| 2021-01-22 | 2021-01-20 | 20.050 | 263,000 | -6,000 | 0.04% | 5,273,150 |
| 2021-01-21 | 2021-01-19 | 20.650 | 269,000 | -87,000 | 0.04% | 5,554,850 |
| 2021-01-20 | 2021-01-18 | 20.900 | 356,000 | +19,500 | 0.05% | 7,440,400 |
| 2021-01-19 | 2021-01-15 | 19.280 | 336,500 | -46,000 | 0.05% | 6,487,720 |
| 2021-01-18 | 2021-01-14 | 18.900 | 382,500 | -106,000 | 0.06% | 7,229,250 |
| 2021-01-11 | 2021-01-07 | 17.380 | 488,500 | -5,000 | 0.07% | 8,490,130 |
| 2021-01-08 | 2021-01-06 | 17.780 | 493,500 | -16,500 | 0.07% | 8,774,430 |
| 2021-01-07 | 2021-01-05 | 17.480 | 510,000 | -7,500 | 0.08% | 8,914,800 |
| 2021-01-06 | 2021-01-04 | 17.320 | 517,500 | +42,500 | 0.08% | 8,963,100 |
| 2021-01-05 | 2020-12-31 | 17.140 | 475,000 | +1,000 | 0.07% | 8,141,500 |
| 2021-01-04 | 2020-12-29 | 17.240 | 474,000 | -10,500 | 0.07% | 8,171,760 |
| 2020-12-30 | 2020-12-28 | 17.600 | 484,500 | -2,000 | 0.07% | 8,527,200 |
| 2020-12-29 | 2020-12-24 | 17.940 | 486,500 | -62,500 | 0.07% | 8,727,810 |
| 2020-12-28 | 2020-12-22 | 16.820 | 549,000 | +41,500 | 0.08% | 9,234,180 |
| 2020-12-23 | 2020-12-21 | 16.900 | 507,500 | +30,000 | 0.08% | 8,576,750 |
| 2020-12-22 | 2020-12-18 | 16.620 | 477,500 | -5,500 | 0.07% | 7,936,050 |
| 2020-12-21 | 2020-12-17 | 16.960 | 483,000 | +22,000 | 0.07% | 8,191,680 |
| 2020-12-18 | 2020-12-16 | 15.720 | 461,000 | +2,000 | 0.07% | 7,246,920 |
| 2020-12-16 | 2020-12-14 | 16.580 | 459,000 | +1,000 | 0.07% | 7,610,220 |
| 2020-12-14 | 2020-12-10 | 17.500 | 458,000 | -5,500 | 0.07% | 8,015,000 |
| 2020-12-11 | 2020-12-09 | 17.560 | 463,500 | -47,000 | 0.07% | 8,139,060 |
| 2020-12-10 | 2020-12-08 | 17.400 | 510,500 | -17,500 | 0.08% | 8,882,700 |
| 2020-12-09 | 2020-12-07 | 17.500 | 528,000 | -5,500 | 0.08% | 9,240,000 |
| 2020-12-08 | 2020-12-04 | 17.400 | 533,500 | -4,000 | 0.08% | 9,282,900 |
| 2020-12-07 | 2020-12-03 | 16.700 | 537,500 | -6,500 | 0.08% | 8,976,250 |
| 2020-12-04 | 2020-12-02 | 16.080 | 544,000 | +8,500 | 0.08% | 8,747,520 |
| 2020-12-03 | 2020-12-01 | 16.500 | 535,500 | -1,000 | 0.08% | 8,835,750 |
| 2020-12-02 | 2020-11-30 | 16.060 | 536,500 | +500 | 0.08% | 8,616,190 |
| 2020-12-01 | 2020-11-27 | 15.800 | 536,000 | -9,500 | 0.08% | 8,468,800 |
| 2020-11-30 | 2020-11-26 | 16.460 | 545,500 | -16,000 | 0.08% | 8,978,930 |
| 2020-11-27 | 2020-11-25 | 17.480 | 561,500 | -4,000 | 0.08% | 9,815,020 |
| 2020-11-26 | 2020-11-24 | 17.840 | 565,500 | -54,500 | 0.08% | 10,088,520 |
| 2020-11-25 | 2020-11-23 | 17.600 | 620,000 | -335,000 | 0.09% | 10,912,000 |
| 2020-11-24 | 2020-11-20 | 18.280 | 955,000 | 0.14% | 17,457,400 |
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