History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.160 | 242,400 | +0 | 0.02% | 1,493,184 |
| 2025-10-13 | 2025-10-09 | 6.520 | 242,400 | +0 | 0.02% | 1,580,448 |
| 2025-10-10 | 2025-10-08 | 6.770 | 242,400 | +0 | 0.02% | 1,641,048 |
| 2025-10-09 | 2025-10-06 | 6.850 | 242,400 | +0 | 0.02% | 1,660,440 |
| 2025-10-08 | 2025-10-03 | 7.140 | 242,400 | +0 | 0.02% | 1,730,736 |
| 2025-10-06 | 2025-10-02 | 6.700 | 242,400 | +0 | 0.02% | 1,624,080 |
| 2025-10-03 | 2025-09-30 | 6.600 | 242,400 | -70,000 | 0.02% | 1,599,840 |
| 2025-10-02 | 2025-09-29 | 5.820 | 312,400 | -25,000 | 0.03% | 1,818,168 |
| 2025-09-30 | 2025-09-26 | 5.560 | 337,400 | +25,000 | 0.03% | 1,875,944 |
| 2025-09-29 | 2025-09-25 | 5.850 | 312,400 | +30,000 | 0.03% | 1,827,540 |
| 2025-09-26 | 2025-09-24 | 5.880 | 282,400 | -40,000 | 0.03% | 1,660,512 |
| 2025-09-25 | 2025-09-23 | 5.750 | 322,400 | +30,000 | 0.03% | 1,853,800 |
| 2025-09-24 | 2025-09-22 | 5.850 | 292,400 | +10,000 | 0.03% | 1,710,540 |
| 2025-09-22 | 2025-09-18 | 6.060 | 282,400 | +33,000 | 0.03% | 1,711,344 |
| 2025-09-19 | 2025-09-17 | 6.120 | 249,400 | -48,000 | 0.02% | 1,526,328 |
| 2025-09-18 | 2025-09-16 | 6.030 | 297,400 | +15,000 | 0.03% | 1,793,322 |
| 2025-09-17 | 2025-09-15 | 6.020 | 282,400 | +40,000 | 0.03% | 1,700,048 |
| 2025-09-16 | 2025-09-12 | 6.200 | 242,400 | -85,000 | 0.02% | 1,502,880 |
| 2025-09-12 | 2025-09-10 | 6.140 | 327,400 | +15,000 | 0.03% | 2,010,236 |
| 2025-09-11 | 2025-09-09 | 6.140 | 312,400 | +50,000 | 0.03% | 1,918,136 |
| 2025-09-10 | 2025-09-08 | 6.190 | 262,400 | -30,000 | 0.02% | 1,624,256 |
| 2025-09-08 | 2025-09-04 | 5.810 | 292,400 | +35,000 | 0.03% | 1,698,844 |
| 2025-09-05 | 2025-09-03 | 6.020 | 257,400 | +20,000 | 0.02% | 1,549,548 |
| 2025-09-03 | 2025-09-01 | 6.130 | 237,400 | -1,000 | 0.02% | 1,455,262 |
| 2025-08-28 | 2025-08-26 | 6.620 | 238,400 | -100 | 0.02% | 1,578,208 |
| 2025-08-25 | 2025-08-21 | 6.380 | 238,500 | -6,500 | 0.02% | 1,521,630 |
| 2025-08-20 | 2025-08-18 | 6.910 | 245,000 | +5,000 | 0.02% | 1,692,950 |
| 2025-08-12 | 2025-08-08 | 6.260 | 240,000 | -3,000 | 0.02% | 1,502,400 |
| 2025-08-08 | 2025-08-06 | 6.520 | 243,000 | +6,500 | 0.02% | 1,584,360 |
| 2025-08-04 | 2025-07-31 | 6.440 | 236,500 | -200 | 0.02% | 1,523,060 |
| 2025-07-17 | 2025-07-15 | 6.170 | 236,700 | -72,000 | 0.02% | 1,460,439 |
| 2025-07-16 | 2025-07-14 | 5.850 | 308,700 | +47,000 | 0.03% | 1,805,895 |
| 2025-07-15 | 2025-07-11 | 5.740 | 261,700 | +5,000 | 0.02% | 1,502,158 |
| 2025-07-14 | 2025-07-10 | 5.610 | 256,700 | +20,000 | 0.02% | 1,440,087 |
| 2025-06-25 | 2025-06-23 | 6.050 | 236,700 | +3,000 | 0.02% | 1,432,035 |
| 2025-06-17 | 2025-06-13 | 6.320 | 233,700 | -4,000 | 0.02% | 1,476,984 |
| 2025-06-12 | 2025-06-10 | 6.790 | 237,700 | -500 | 0.02% | 1,613,983 |
| 2025-06-06 | 2025-06-04 | 6.270 | 238,200 | -1,000 | 0.02% | 1,493,514 |
| 2025-05-30 | 2025-05-28 | 5.520 | 239,200 | -2,000 | 0.02% | 1,320,384 |
| 2025-04-01 | 2025-03-28 | 6.230 | 241,200 | -20,000 | 0.02% | 1,502,676 |
| 2025-03-26 | 2025-03-24 | 6.660 | 261,200 | -11,000 | 0.02% | 1,739,592 |
| 2025-03-25 | 2025-03-21 | 6.420 | 272,200 | +16,500 | 0.03% | 1,747,524 |
| 2025-03-24 | 2025-03-20 | 6.660 | 255,700 | +1,000 | 0.02% | 1,702,962 |
| 2025-03-21 | 2025-03-19 | 6.930 | 254,700 | -32,500 | 0.02% | 1,765,071 |
| 2025-03-19 | 2025-03-17 | 6.760 | 287,200 | +6,000 | 0.03% | 1,941,472 |
| 2025-03-17 | 2025-03-13 | 6.510 | 281,200 | +40,000 | 0.03% | 1,830,612 |
| 2025-03-11 | 2025-03-07 | 7.010 | 241,200 | -100 | 0.02% | 1,690,812 |
| 2025-03-10 | 2025-03-06 | 7.370 | 241,300 | -25,000 | 0.02% | 1,778,381 |
| 2025-03-06 | 2025-03-04 | 6.570 | 266,300 | +5,000 | 0.03% | 1,749,591 |
| 2025-03-04 | 2025-02-28 | 6.350 | 261,300 | -5,000 | 0.02% | 1,659,255 |
| 2025-02-28 | 2025-02-26 | 7.280 | 266,300 | +5,000 | 0.03% | 1,938,664 |
| 2025-02-27 | 2025-02-25 | 7.630 | 261,300 | +35,000 | 0.02% | 1,993,719 |
| 2025-02-26 | 2025-02-24 | 8.010 | 226,300 | -21,400 | 0.02% | 1,812,663 |
| 2025-02-25 | 2025-02-21 | 8.230 | 247,700 | +3,000 | 0.02% | 2,038,571 |
| 2025-02-24 | 2025-02-20 | 8.030 | 244,700 | +42,000 | 0.02% | 1,964,941 |
| 2025-02-20 | 2025-02-18 | 8.400 | 202,700 | -88,000 | 0.02% | 1,702,680 |
| 2025-02-19 | 2025-02-17 | 8.250 | 290,700 | -153,500 | 0.03% | 2,398,275 |
| 2025-02-18 | 2025-02-14 | 8.000 | 444,200 | +202,000 | 0.04% | 3,553,600 |
| 2025-02-12 | 2025-02-10 | 7.470 | 242,200 | -26,800 | 0.02% | 1,809,234 |
| 2025-02-07 | 2025-02-05 | 5.370 | 269,000 | -15,000 | 0.03% | 1,444,530 |
| 2025-02-04 | 2025-01-28 | 5.060 | 284,000 | +5,000 | 0.03% | 1,437,040 |
| 2025-01-24 | 2025-01-22 | 4.300 | 279,000 | -15,000 | 0.03% | 1,199,700 |
| 2025-01-23 | 2025-01-21 | 4.380 | 294,000 | +5,000 | 0.03% | 1,287,720 |
| 2025-01-22 | 2025-01-20 | 4.370 | 289,000 | +10,000 | 0.03% | 1,262,930 |
| 2024-12-30 | 2024-12-24 | 5.050 | 279,000 | +10,000 | 0.03% | 1,408,950 |
| 2024-12-18 | 2024-12-16 | 5.590 | 269,000 | +10,000 | 0.03% | 1,503,710 |
| 2024-12-17 | 2024-12-13 | 5.980 | 259,000 | -4,000 | 0.02% | 1,548,820 |
| 2024-12-10 | 2024-12-06 | 5.240 | 263,000 | +12,200 | 0.02% | 1,378,120 |
| 2024-12-09 | 2024-12-05 | 5.330 | 250,800 | -15,000 | 0.02% | 1,336,764 |
| 2024-12-06 | 2024-12-04 | 5.040 | 265,800 | +15,000 | 0.03% | 1,339,632 |
| 2024-11-27 | 2024-11-25 | 4.890 | 250,800 | -50,000 | 0.02% | 1,226,412 |
| 2024-11-26 | 2024-11-22 | 4.470 | 300,800 | +50,000 | 0.03% | 1,344,576 |
| 2024-11-12 | 2024-11-08 | 4.140 | 250,800 | +900 | 0.02% | 1,038,312 |
| 2024-10-23 | 2024-10-21 | 3.580 | 249,900 | -5,000 | 0.02% | 894,642 |
| 2024-10-10 | 2024-10-08 | 3.930 | 254,900 | -300 | 0.02% | 1,001,757 |
| 2024-10-02 | 2024-09-27 | 3.490 | 255,200 | -1,000 | 0.02% | 890,648 |
| 2024-02-07 | 2024-02-05 | 3.340 | 256,200 | -71,100 | 0.02% | 855,708 |
| 2024-01-31 | 2024-01-29 | 3.740 | 327,300 | +71,100 | 0.03% | 1,224,102 |
| 2024-01-24 | 2024-01-22 | 3.720 | 256,200 | -7,000 | 0.02% | 953,064 |
| 2024-01-03 | 2023-12-29 | 5.060 | 263,200 | -1,500 | 0.02% | 1,331,792 |
| 2024-01-02 | 2023-12-28 | 5.020 | 264,700 | -1,500 | 0.03% | 1,328,794 |
| 2023-12-28 | 2023-12-22 | 4.620 | 266,200 | +5,000 | 0.03% | 1,229,844 |
| 2023-12-08 | 2023-12-06 | 5.050 | 261,200 | +8,000 | 0.02% | 1,319,060 |
| 2023-12-06 | 2023-12-04 | 5.060 | 253,200 | -2,000 | 0.02% | 1,281,192 |
| 2023-11-29 | 2023-11-27 | 4.620 | 255,200 | -3,100 | 0.02% | 1,179,024 |
| 2023-11-22 | 2023-11-20 | 4.710 | 258,300 | -7,500 | 0.02% | 1,216,593 |
| 2023-11-06 | 2023-11-02 | 4.130 | 265,800 | -5,500 | 0.03% | 1,097,754 |
| 2023-10-31 | 2023-10-27 | 4.050 | 271,300 | -2,900 | 0.03% | 1,098,765 |
| 2023-10-26 | 2023-10-24 | 3.900 | 274,200 | -90,000 | 0.03% | 1,069,380 |
| 2023-10-19 | 2023-10-17 | 3.800 | 364,200 | +80,000 | 0.03% | 1,383,960 |
| 2023-09-25 | 2023-09-21 | 3.600 | 284,200 | -24,200 | 0.03% | 1,023,120 |
| 2023-09-19 | 2023-09-15 | 3.760 | 308,400 | +24,200 | 0.03% | 1,159,584 |
| 2023-09-13 | 2023-09-11 | 3.990 | 284,200 | -10,000 | 0.03% | 1,133,958 |
| 2023-09-12 | 2023-09-07 | 3.870 | 294,200 | -60,000 | 0.03% | 1,138,554 |
| 2023-09-06 | 2023-09-04 | 4.040 | 354,200 | +15,000 | 0.03% | 1,430,968 |
| 2023-09-05 | 2023-08-31 | 3.970 | 339,200 | -15,000 | 0.03% | 1,346,624 |
| 2023-09-04 | 2023-08-30 | 4.060 | 354,200 | +60,000 | 0.03% | 1,438,052 |
| 2023-08-30 | 2023-08-28 | 4.180 | 294,200 | -5,000 | 0.03% | 1,229,756 |
| 2023-08-28 | 2023-08-24 | 4.130 | 299,200 | +15,000 | 0.03% | 1,235,696 |
| 2023-08-10 | 2023-08-08 | 4.980 | 284,200 | +1,000 | 0.03% | 1,415,316 |
| 2023-08-09 | 2023-08-07 | 5.090 | 283,200 | +3,000 | 0.03% | 1,441,488 |
| 2023-08-07 | 2023-08-03 | 5.300 | 280,200 | +8,000 | 0.03% | 1,485,060 |
| 2023-08-04 | 2023-08-02 | 5.340 | 272,200 | +8,000 | 0.03% | 1,453,548 |
| 2023-08-02 | 2023-07-31 | 5.660 | 264,200 | -2,000 | 0.03% | 1,495,372 |
| 2023-08-01 | 2023-07-28 | 5.680 | 266,200 | -25,500 | 0.03% | 1,512,016 |
| 2023-07-31 | 2023-07-27 | 5.380 | 291,700 | +2,000 | 0.03% | 1,569,346 |
| 2023-07-27 | 2023-07-25 | 5.530 | 289,700 | -18,100 | 0.03% | 1,602,041 |
| 2023-07-26 | 2023-07-24 | 5.330 | 307,800 | +10,500 | 0.03% | 1,640,574 |
| 2023-07-25 | 2023-07-21 | 5.520 | 297,300 | -200 | 0.03% | 1,641,096 |
| 2023-07-21 | 2023-07-19 | 5.560 | 297,500 | +20,000 | 0.03% | 1,654,100 |
| 2023-07-20 | 2023-07-18 | 5.600 | 277,500 | -35,000 | 0.03% | 1,554,000 |
| 2023-07-18 | 2023-07-13 | 5.890 | 312,500 | -20,800 | 0.03% | 1,840,625 |
| 2023-07-11 | 2023-07-07 | 5.390 | 333,300 | -8,700 | 0.03% | 1,796,487 |
| 2023-07-06 | 2023-07-04 | 5.630 | 342,000 | -1,500 | 0.03% | 1,925,460 |
| 2023-07-05 | 2023-07-03 | 5.460 | 343,500 | +22,000 | 0.03% | 1,875,510 |
| 2023-07-04 | 2023-06-30 | 5.750 | 321,500 | +5,700 | 0.03% | 1,848,625 |
| 2023-07-03 | 2023-06-29 | 5.930 | 315,800 | -10,000 | 0.03% | 1,872,694 |
| 2023-06-30 | 2023-06-28 | 5.760 | 325,800 | +4,300 | 0.03% | 1,876,608 |
| 2023-06-29 | 2023-06-27 | 5.960 | 321,500 | +10,000 | 0.03% | 1,916,140 |
| 2023-06-28 | 2023-06-26 | 6.170 | 311,500 | -17,000 | 0.03% | 1,921,955 |
| 2023-06-27 | 2023-06-23 | 5.330 | 328,500 | +50,000 | 0.03% | 1,750,905 |
| 2023-06-26 | 2023-06-21 | 5.530 | 278,500 | +10,000 | 0.03% | 1,540,105 |
| 2023-06-23 | 2023-06-20 | 6.220 | 268,500 | +9,000 | 0.03% | 1,670,070 |
| 2023-05-30 | 2023-05-25 | 5.060 | 259,500 | -3,000 | 0.02% | 1,313,070 |
| 2023-05-24 | 2023-05-22 | 5.190 | 262,500 | -1,000 | 0.02% | 1,362,375 |
| 2023-05-19 | 2023-05-17 | 5.260 | 263,500 | -5,500 | 0.03% | 1,386,010 |
| 2023-05-18 | 2023-05-16 | 5.550 | 269,000 | -1,000 | 0.03% | 1,492,950 |
| 2023-05-17 | 2023-05-15 | 5.650 | 270,000 | -10,000 | 0.03% | 1,525,500 |
| 2023-05-15 | 2023-05-11 | 5.480 | 280,000 | -10,000 | 0.03% | 1,534,400 |
| 2023-05-12 | 2023-05-10 | 5.470 | 290,000 | +5,500 | 0.03% | 1,586,300 |
| 2023-05-10 | 2023-05-08 | 5.570 | 284,500 | +5,000 | 0.03% | 1,584,665 |
| 2023-05-08 | 2023-05-04 | 5.580 | 279,500 | +5,000 | 0.03% | 1,559,610 |
| 2023-05-05 | 2023-05-03 | 5.600 | 274,500 | -15,000 | 0.03% | 1,537,200 |
| 2023-05-04 | 2023-05-02 | 5.720 | 289,500 | -60,000 | 0.03% | 1,655,940 |
| 2023-04-28 | 2023-04-26 | 5.920 | 349,500 | +5,000 | 0.03% | 2,069,040 |
| 2023-04-26 | 2023-04-24 | 6.550 | 344,500 | +60,000 | 0.03% | 2,256,475 |
| 2023-04-21 | 2023-04-19 | 6.930 | 284,500 | +23,500 | 0.03% | 1,971,585 |
| 2023-04-20 | 2023-04-18 | 7.480 | 261,000 | +20,000 | 0.03% | 1,952,280 |
| 2023-04-18 | 2023-04-14 | 7.980 | 241,000 | +20,000 | 0.02% | 1,923,180 |
| 2023-04-12 | 2023-04-06 | 8.200 | 221,000 | -500 | 0.02% | 1,812,200 |
| 2023-04-11 | 2023-04-04 | 8.620 | 221,500 | -51,000 | 0.02% | 1,909,330 |
| 2023-04-03 | 2023-03-30 | 7.540 | 272,500 | +50,000 | 0.03% | 2,054,650 |
| 2023-03-28 | 2023-03-24 | 8.350 | 222,500 | -2,000 | 0.02% | 1,857,875 |
| 2023-03-27 | 2023-03-23 | 8.050 | 224,500 | -40,000 | 0.02% | 1,807,225 |
| 2023-03-24 | 2023-03-22 | 7.240 | 264,500 | -14,000 | 0.03% | 1,914,980 |
| 2023-03-23 | 2023-03-21 | 7.120 | 278,500 | +10,000 | 0.03% | 1,982,920 |
| 2023-03-22 | 2023-03-20 | 6.930 | 268,500 | +19,000 | 0.03% | 1,860,705 |
| 2023-03-20 | 2023-03-16 | 7.100 | 249,500 | -1,000 | 0.02% | 1,771,450 |
| 2023-03-17 | 2023-03-15 | 7.320 | 250,500 | +20,000 | 0.02% | 1,833,660 |
| 2023-03-03 | 2023-03-01 | 9.030 | 230,500 | -1,000 | 0.02% | 2,081,415 |
| 2023-02-22 | 2023-02-20 | 9.160 | 231,500 | +1,700 | 0.02% | 2,120,540 |
| 2023-02-21 | 2023-02-17 | 8.870 | 229,800 | -20,200 | 0.02% | 2,038,326 |
| 2023-02-20 | 2023-02-16 | 9.150 | 250,000 | +800 | 0.02% | 2,287,500 |
| 2023-02-15 | 2023-02-13 | 8.800 | 249,200 | -260,000 | 0.02% | 2,192,960 |
| 2023-02-14 | 2023-02-10 | 8.300 | 509,200 | -500 | 0.05% | 4,226,360 |
| 2023-02-13 | 2023-02-09 | 8.290 | 509,700 | -1,000 | 0.05% | 4,225,413 |
| 2023-02-09 | 2023-02-07 | 7.340 | 510,700 | +1,000 | 0.05% | 3,748,538 |
| 2023-02-08 | 2023-02-06 | 7.470 | 509,700 | +200 | 0.05% | 3,807,459 |
| 2023-02-07 | 2023-02-03 | 7.680 | 509,500 | -1,500 | 0.05% | 3,912,960 |
| 2023-02-06 | 2023-02-02 | 7.350 | 511,000 | -20,000 | 0.05% | 3,755,850 |
| 2023-02-03 | 2023-02-01 | 7.140 | 531,000 | +240,000 | 0.05% | 3,791,340 |
| 2023-01-27 | 2023-01-20 | 6.510 | 291,000 | +10,000 | 0.03% | 1,894,410 |
| 2023-01-17 | 2023-01-13 | 6.900 | 281,000 | +40,000 | 0.03% | 1,938,900 |
| 2023-01-12 | 2023-01-10 | 7.010 | 241,000 | -500 | 0.02% | 1,689,410 |
| 2023-01-11 | 2023-01-09 | 7.010 | 241,500 | -2,000 | 0.02% | 1,692,915 |
| 2023-01-10 | 2023-01-06 | 6.890 | 243,500 | -10,000 | 0.02% | 1,677,715 |
| 2023-01-09 | 2023-01-05 | 6.840 | 253,500 | +20,000 | 0.03% | 1,733,940 |
| 2022-12-29 | 2022-12-23 | 6.240 | 233,500 | -40,000 | 0.02% | 1,457,040 |
| 2022-12-22 | 2022-12-20 | 5.850 | 273,500 | -16,400 | 0.03% | 1,599,975 |
| 2022-12-21 | 2022-12-19 | 5.980 | 289,900 | -48,600 | 0.03% | 1,733,602 |
| 2022-12-20 | 2022-12-16 | 6.250 | 338,500 | +4,000 | 0.03% | 2,115,625 |
| 2022-12-19 | 2022-12-15 | 6.260 | 334,500 | +16,000 | 0.03% | 2,093,970 |
| 2022-12-16 | 2022-12-14 | 6.570 | 318,500 | +2,000 | 0.03% | 2,092,545 |
| 2022-12-14 | 2022-12-12 | 6.830 | 316,500 | -55,000 | 0.03% | 2,161,695 |
| 2022-12-13 | 2022-12-09 | 6.790 | 371,500 | +57,000 | 0.04% | 2,522,485 |
| 2022-12-12 | 2022-12-08 | 6.870 | 314,500 | +4,000 | 0.03% | 2,160,615 |
| 2022-12-09 | 2022-12-07 | 6.300 | 310,500 | +41,900 | 0.03% | 1,956,150 |
| 2022-12-07 | 2022-12-05 | 6.780 | 268,600 | +55,000 | 0.03% | 1,821,108 |
| 2022-11-30 | 2022-11-28 | 4.830 | 213,600 | +15,000 | 0.02% | 1,031,688 |
| 2022-11-25 | 2022-11-23 | 5.360 | 198,600 | +5,000 | 0.02% | 1,064,496 |
| 2022-09-26 | 2022-09-22 | 5.120 | 193,600 | -18,100 | 0.02% | 991,232 |
| 2022-09-16 | 2022-09-14 | 6.050 | 211,700 | +18,200 | 0.02% | 1,280,785 |
| 2022-09-06 | 2022-09-02 | 6.580 | 193,500 | -30,000 | 0.02% | 1,273,230 |
| 2022-08-29 | 2022-08-25 | 7.670 | 223,500 | +30,000 | 0.02% | 1,714,245 |
| 2022-08-12 | 2022-08-10 | 7.980 | 193,500 | -5,600 | 0.02% | 1,544,130 |
| 2022-08-03 | 2022-08-01 | 8.140 | 199,100 | -20,000 | 0.02% | 1,620,674 |
| 2022-07-27 | 2022-07-25 | 8.480 | 219,100 | -44,400 | 0.02% | 1,857,968 |
| 2022-07-26 | 2022-07-22 | 8.640 | 263,500 | +20,000 | 0.03% | 2,276,640 |
| 2022-07-19 | 2022-07-15 | 8.550 | 243,500 | +44,400 | 0.02% | 2,081,925 |
| 2022-07-15 | 2022-07-13 | 9.220 | 199,100 | +5,600 | 0.02% | 1,835,702 |
| 2022-07-13 | 2022-07-11 | 9.710 | 193,500 | -24,000 | 0.02% | 1,878,885 |
| 2022-07-06 | 2022-07-04 | 9.330 | 217,500 | +10,000 | 0.02% | 2,029,275 |
| 2022-07-05 | 2022-06-30 | 9.360 | 207,500 | +20,000 | 0.02% | 1,942,200 |
| 2022-07-04 | 2022-06-29 | 9.550 | 187,500 | -2,000 | 0.02% | 1,790,625 |
| 2022-06-29 | 2022-06-27 | 9.280 | 189,500 | -5,000 | 0.02% | 1,758,560 |
| 2022-06-28 | 2022-06-24 | 9.050 | 194,500 | +5,000 | 0.02% | 1,760,225 |
| 2022-06-24 | 2022-06-22 | 8.180 | 189,500 | -18,200 | 0.02% | 1,550,110 |
| 2022-06-23 | 2022-06-21 | 8.270 | 207,700 | -1,800 | 0.02% | 1,717,679 |
| 2022-06-20 | 2022-06-16 | 7.440 | 209,500 | -30,000 | 0.02% | 1,558,680 |
| 2022-06-16 | 2022-06-14 | 7.690 | 239,500 | +20,000 | 0.02% | 1,841,755 |
| 2022-06-10 | 2022-06-08 | 8.180 | 219,500 | +30,000 | 0.02% | 1,795,510 |
| 2022-06-09 | 2022-06-07 | 7.740 | 189,500 | +6,000 | 0.02% | 1,466,730 |
| 2022-06-06 | 2022-06-01 | 7.500 | 183,500 | -22,200 | 0.02% | 1,376,250 |
| 2022-06-01 | 2022-05-30 | 7.510 | 205,700 | -12,800 | 0.02% | 1,544,807 |
| 2022-05-30 | 2022-05-26 | 7.090 | 218,500 | +12,200 | 0.02% | 1,549,165 |
| 2022-05-27 | 2022-05-25 | 7.090 | 206,300 | -7,200 | 0.02% | 1,462,667 |
| 2022-05-24 | 2022-05-20 | 7.760 | 213,500 | +12,800 | 0.02% | 1,656,760 |
| 2022-05-19 | 2022-05-17 | 7.890 | 200,700 | -12,000 | 0.02% | 1,583,523 |
| 2022-05-13 | 2022-05-11 | 7.350 | 212,700 | -70,800 | 0.02% | 1,563,345 |
| 2022-05-10 | 2022-05-05 | 7.590 | 283,500 | +29,200 | 0.03% | 2,151,765 |
| 2022-05-06 | 2022-05-04 | 7.690 | 254,300 | -29,200 | 0.03% | 1,955,567 |
| 2022-05-04 | 2022-04-29 | 8.310 | 283,500 | +20,000 | 0.03% | 2,355,885 |
| 2022-05-03 | 2022-04-28 | 7.980 | 263,500 | +50,800 | 0.03% | 2,102,730 |
| 2022-04-29 | 2022-04-27 | 8.290 | 212,700 | -20,000 | 0.02% | 1,763,283 |
| 2022-04-27 | 2022-04-25 | 8.130 | 232,700 | +3,800 | 0.02% | 1,891,851 |
| 2022-04-26 | 2022-04-22 | 8.430 | 228,900 | +29,200 | 0.02% | 1,929,627 |
| 2022-04-22 | 2022-04-20 | 8.770 | 199,700 | -33,200 | 0.02% | 1,751,369 |
| 2022-04-21 | 2022-04-19 | 8.420 | 232,900 | +57,200 | 0.02% | 1,961,018 |
| 2022-04-13 | 2022-04-11 | 8.890 | 175,700 | +7,200 | 0.02% | 1,561,973 |
| 2022-04-12 | 2022-04-08 | 9.340 | 168,500 | -10,000 | 0.02% | 1,573,790 |
| 2022-04-07 | 2022-04-04 | 10.300 | 178,500 | -20,000 | 0.02% | 1,838,550 |
| 2022-04-01 | 2022-03-30 | 9.960 | 198,500 | +10,000 | 0.02% | 1,977,060 |
| 2022-03-31 | 2022-03-29 | 9.510 | 188,500 | -22,000 | 0.02% | 1,792,635 |
| 2022-03-29 | 2022-03-25 | 9.640 | 210,500 | +24,000 | 0.02% | 2,029,220 |
| 2022-03-28 | 2022-03-24 | 10.940 | 186,500 | -1,100 | 0.02% | 2,040,310 |
| 2022-03-23 | 2022-03-21 | 9.820 | 187,600 | +1,100 | 0.02% | 1,842,232 |
| 2022-03-21 | 2022-03-17 | 10.100 | 186,500 | -3,000 | 0.02% | 1,883,650 |
| 2022-03-18 | 2022-03-16 | 8.280 | 189,500 | -50,000 | 0.02% | 1,569,060 |
| 2022-03-17 | 2022-03-15 | 7.110 | 239,500 | -47,000 | 0.02% | 1,702,845 |
| 2022-03-15 | 2022-03-11 | 9.550 | 286,500 | +28,900 | 0.03% | 2,736,075 |
| 2022-03-14 | 2022-03-10 | 9.720 | 257,600 | +1,100 | 0.03% | 2,503,872 |
| 2022-03-10 | 2022-03-08 | 9.930 | 256,500 | -27,200 | 0.03% | 2,547,045 |
| 2022-03-02 | 2022-02-28 | 11.140 | 283,700 | -11,000 | 0.03% | 3,160,418 |
| 2022-02-22 | 2022-02-18 | 12.720 | 294,700 | +10,000 | 0.03% | 3,748,584 |
| 2022-02-16 | 2022-02-14 | 13.000 | 284,700 | -12,800 | 0.03% | 3,701,100 |
| 2022-02-15 | 2022-02-11 | 13.220 | 297,500 | +25,000 | 0.03% | 3,932,950 |
| 2022-02-11 | 2022-02-09 | 14.280 | 272,500 | +17,200 | 0.03% | 3,891,300 |
| 2022-02-10 | 2022-02-08 | 13.920 | 255,300 | -37,200 | 0.03% | 3,553,776 |
| 2022-02-08 | 2022-02-04 | 14.720 | 292,500 | +12,800 | 0.03% | 4,305,600 |
| 2022-02-07 | 2022-01-31 | 14.540 | 279,700 | -2,800 | 0.03% | 4,066,838 |
| 2022-02-04 | 2022-01-27 | 15.800 | 282,500 | +20,000 | 0.03% | 4,463,500 |
| 2022-01-28 | 2022-01-26 | 17.000 | 262,500 | +16,200 | 0.03% | 4,462,500 |
| 2022-01-27 | 2022-01-25 | 18.020 | 246,300 | -7,200 | 0.03% | 4,438,326 |
| 2022-01-25 | 2022-01-21 | 20.150 | 253,500 | +40,000 | 0.03% | 5,108,025 |
| 2022-01-24 | 2022-01-20 | 20.800 | 213,500 | +2,800 | 0.02% | 4,440,800 |
| 2022-01-19 | 2022-01-17 | 20.700 | 210,700 | +7,200 | 0.02% | 4,361,490 |
| 2022-01-12 | 2022-01-10 | 22.000 | 203,500 | -44,200 | 0.02% | 4,477,000 |
| 2022-01-04 | 2021-12-31 | 21.050 | 247,700 | +30,000 | 0.03% | 5,214,085 |
| 2021-12-29 | 2021-12-24 | 20.150 | 217,700 | +20,000 | 0.02% | 4,386,655 |
| 2021-12-28 | 2021-12-22 | 21.600 | 197,700 | +30,000 | 0.02% | 4,270,320 |
| 2021-12-10 | 2021-12-08 | 20.750 | 167,700 | -30,300 | 0.02% | 3,479,775 |
| 2021-12-09 | 2021-12-07 | 20.750 | 198,000 | -1,000 | 0.02% | 4,108,500 |
| 2021-12-08 | 2021-12-06 | 19.540 | 199,000 | +1,000 | 0.02% | 3,888,460 |
| 2021-12-06 | 2021-12-02 | 20.450 | 198,000 | -9,900 | 0.02% | 4,049,100 |
| 2021-12-02 | 2021-11-30 | 21.500 | 207,900 | +15,300 | 0.02% | 4,469,850 |
| 2021-12-01 | 2021-11-29 | 22.850 | 192,600 | +500 | 0.02% | 4,400,910 |
| 2021-11-30 | 2021-11-26 | 23.750 | 192,100 | -10,800 | 0.02% | 4,562,375 |
| 2021-11-26 | 2021-11-24 | 24.300 | 202,900 | -100 | 0.02% | 4,930,470 |
| 2021-11-25 | 2021-11-23 | 24.950 | 203,000 | +10,500 | 0.02% | 5,064,850 |
| 2021-11-24 | 2021-11-22 | 25.400 | 192,500 | +5,000 | 0.02% | 4,889,500 |
| 2021-11-22 | 2021-11-18 | 25.900 | 187,500 | +10,800 | 0.02% | 4,856,250 |
| 2021-11-19 | 2021-11-17 | 26.500 | 176,700 | +4,200 | 0.02% | 4,682,550 |
| 2021-11-17 | 2021-11-15 | 27.300 | 172,500 | -10,000 | 0.02% | 4,709,250 |
| 2021-11-16 | 2021-11-12 | 25.250 | 182,500 | +10,000 | 0.02% | 4,608,125 |
| 2021-11-12 | 2021-11-10 | 26.000 | 172,500 | +10,000 | 0.02% | 4,485,000 |
| 2021-11-11 | 2021-11-09 | 25.450 | 162,500 | -10,000 | 0.02% | 4,135,625 |
| 2021-11-10 | 2021-11-08 | 24.350 | 172,500 | +10,000 | 0.02% | 4,200,375 |
| 2021-11-09 | 2021-11-05 | 24.600 | 162,500 | -12,300 | 0.02% | 3,997,500 |
| 2021-11-04 | 2021-11-02 | 25.250 | 174,800 | -10,000 | 0.02% | 4,413,700 |
| 2021-10-29 | 2021-10-27 | 25.400 | 184,800 | +12,300 | 0.02% | 4,693,920 |
| 2021-10-27 | 2021-10-25 | 27.650 | 172,500 | +10,000 | 0.02% | 4,769,625 |
| 2021-10-21 | 2021-10-19 | 26.800 | 162,500 | -40,000 | 0.02% | 4,355,000 |
| 2021-10-20 | 2021-10-18 | 25.750 | 202,500 | +10,000 | 0.02% | 5,214,375 |
| 2021-10-18 | 2021-10-12 | 25.950 | 192,500 | +10,000 | 0.02% | 4,995,375 |
| 2021-10-15 | 2021-10-11 | 27.550 | 182,500 | -20,000 | 0.02% | 5,027,875 |
| 2021-10-12 | 2021-10-08 | 25.200 | 202,500 | -19,900 | 0.02% | 5,103,000 |
| 2021-10-11 | 2021-10-07 | 24.000 | 222,400 | +20,000 | 0.02% | 5,337,600 |
| 2021-10-04 | 2021-09-29 | 26.350 | 202,400 | -10,100 | 0.02% | 5,333,240 |
| 2021-09-29 | 2021-09-27 | 26.000 | 212,500 | +3,000 | 0.02% | 5,525,000 |
| 2021-09-24 | 2021-09-21 | 28.050 | 209,500 | +8,800 | 0.02% | 5,876,475 |
| 2021-09-23 | 2021-09-20 | 29.350 | 200,700 | +10,100 | 0.02% | 5,890,545 |
| 2021-09-21 | 2021-09-17 | 30.600 | 190,600 | +39,100 | 0.02% | 5,832,360 |
| 2021-09-15 | 2021-09-13 | 30.950 | 151,500 | -13,100 | 0.02% | 4,688,925 |
| 2021-09-13 | 2021-09-09 | 30.850 | 164,600 | -6,900 | 0.02% | 5,077,910 |
| 2021-09-10 | 2021-09-08 | 32.150 | 171,500 | -20,000 | 0.02% | 5,513,725 |
| 2021-09-07 | 2021-09-03 | 32.350 | 191,500 | +22,700 | 0.02% | 6,195,025 |
| 2021-09-06 | 2021-09-02 | 32.450 | 168,800 | +19,500 | 0.02% | 5,477,560 |
| 2021-09-02 | 2021-08-31 | 34.200 | 149,300 | -20,000 | 0.02% | 5,106,060 |
| 2021-09-01 | 2021-08-30 | 32.350 | 169,300 | +20,000 | 0.02% | 5,476,855 |
| 2021-08-31 | 2021-08-27 | 33.400 | 149,300 | -200 | 0.02% | 4,986,620 |
| 2021-08-27 | 2021-08-25 | 34.750 | 149,500 | -24,000 | 0.02% | 5,195,125 |
| 2021-08-26 | 2021-08-24 | 33.150 | 173,500 | -30,000 | 0.02% | 5,751,525 |
| 2021-08-25 | 2021-08-23 | 30.500 | 203,500 | +40,000 | 0.02% | 6,206,750 |
| 2021-08-20 | 2021-08-18 | 29.900 | 163,500 | -3,000 | 0.02% | 4,888,650 |
| 2021-08-19 | 2021-08-17 | 29.300 | 166,500 | -29,000 | 0.02% | 4,878,450 |
| 2021-08-18 | 2021-08-16 | 29.000 | 195,500 | -10,000 | 0.02% | 5,669,500 |
| 2021-08-12 | 2021-08-10 | 31.800 | 205,500 | -20,000 | 0.02% | 6,534,900 |
| 2021-08-11 | 2021-08-09 | 29.450 | 225,500 | +20,000 | 0.02% | 6,640,975 |
| 2021-08-10 | 2021-08-06 | 28.900 | 205,500 | +33,000 | 0.02% | 5,938,950 |
| 2021-08-09 | 2021-08-05 | 31.450 | 172,500 | -10,000 | 0.02% | 5,425,125 |
| 2021-08-06 | 2021-08-04 | 31.600 | 182,500 | -30,000 | 0.02% | 5,767,000 |
| 2021-08-05 | 2021-08-03 | 31.700 | 212,500 | -10,000 | 0.02% | 6,736,250 |
| 2021-08-04 | 2021-08-02 | 32.650 | 222,500 | +10,000 | 0.02% | 7,264,625 |
| 2021-08-03 | 2021-07-30 | 33.200 | 212,500 | -10,000 | 0.02% | 7,055,000 |
| 2021-08-02 | 2021-07-29 | 33.900 | 222,500 | -3,000 | 0.02% | 7,542,750 |
| 2021-07-30 | 2021-07-28 | 32.500 | 225,500 | -10,000 | 0.02% | 7,328,750 |
| 2021-07-29 | 2021-07-27 | 28.900 | 235,500 | +33,000 | 0.03% | 6,805,950 |
| 2021-07-28 | 2021-07-26 | 35.400 | 202,500 | -10,000 | 0.02% | 7,168,500 |
| 2021-07-26 | 2021-07-22 | 37.800 | 212,500 | +10,000 | 0.02% | 8,032,500 |
| 2021-07-23 | 2021-07-21 | 37.900 | 202,500 | +10,000 | 0.02% | 7,674,750 |
| 2021-07-22 | 2021-07-20 | 38.100 | 192,500 | +20,000 | 0.02% | 7,334,250 |
| 2021-07-21 | 2021-07-19 | 38.350 | 172,500 | -29,800 | 0.02% | 6,615,375 |
| 2021-07-13 | 2021-07-09 | 38.550 | 202,300 | +19,600 | 0.02% | 7,798,665 |
| 2021-07-12 | 2021-07-08 | 38.300 | 182,700 | -29,800 | 0.02% | 6,997,410 |
| 2021-07-08 | 2021-07-06 | 37.350 | 212,500 | +2,000 | 0.02% | 7,936,875 |
| 2021-07-07 | 2021-07-05 | 38.550 | 210,500 | +1,300 | 0.02% | 8,114,775 |
| 2021-07-06 | 2021-07-02 | 40.300 | 209,200 | -10,000 | 0.02% | 8,430,760 |
| 2021-07-05 | 2021-06-30 | 40.800 | 219,200 | +10,200 | 0.02% | 8,943,360 |
| 2021-07-02 | 2021-06-29 | 41.900 | 209,000 | +29,800 | 0.02% | 8,757,100 |
| 2021-06-28 | 2021-06-24 | 43.500 | 179,200 | -10,000 | 0.02% | 7,795,200 |
| 2021-06-25 | 2021-06-23 | 44.000 | 189,200 | +20,000 | 0.02% | 8,324,800 |
| 2021-06-24 | 2021-06-22 | 45.900 | 169,200 | -11,200 | 0.02% | 7,766,280 |
| 2021-06-23 | 2021-06-21 | 47.950 | 180,400 | -2,000 | 0.02% | 8,650,180 |
| 2021-06-22 | 2021-06-18 | 47.500 | 182,400 | -7,800 | 0.02% | 8,664,000 |
| 2021-06-17 | 2021-06-15 | 43.950 | 190,200 | +10,000 | 0.02% | 8,359,290 |
| 2021-06-16 | 2021-06-11 | 42.900 | 180,200 | -20,000 | 0.02% | 7,730,580 |
| 2021-06-09 | 2021-06-07 | 39.200 | 200,200 | +10,000 | 0.02% | 7,847,840 |
| 2021-06-02 | 2021-05-31 | 41.500 | 190,200 | -20,000 | 0.02% | 7,893,300 |
| 2021-06-01 | 2021-05-28 | 39.150 | 210,200 | -9,800 | 0.02% | 8,229,330 |
| 2021-05-31 | 2021-05-27 | 38.950 | 220,000 | -20,000 | 0.02% | 8,569,000 |
| 2021-05-28 | 2021-05-26 | 37.000 | 240,000 | +12,000 | 0.03% | 8,880,000 |
| 2021-05-27 | 2021-05-25 | 37.700 | 228,000 | +20,100 | 0.02% | 8,595,600 |
| 2021-05-25 | 2021-05-21 | 37.500 | 207,900 | -20,000 | 0.02% | 7,796,250 |
| 2021-05-20 | 2021-05-17 | 36.200 | 227,900 | +10,000 | 0.02% | 8,249,980 |
| 2021-05-17 | 2021-05-13 | 35.750 | 217,900 | +5,000 | 0.02% | 7,789,925 |
| 2021-05-14 | 2021-05-12 | 37.400 | 212,900 | +20,000 | 0.02% | 7,962,460 |
| 2021-05-12 | 2021-05-10 | 39.650 | 192,900 | -100 | 0.02% | 7,648,485 |
| 2021-05-10 | 2021-05-06 | 42.000 | 193,000 | +100 | 0.02% | 8,106,000 |
| 2021-05-06 | 2021-05-04 | 45.800 | 192,900 | -6,000 | 0.02% | 8,834,820 |
| 2021-05-05 | 2021-05-03 | 43.350 | 198,900 | -5,000 | 0.02% | 8,622,315 |
| 2021-05-04 | 2021-04-30 | 42.200 | 203,900 | -10,000 | 0.02% | 8,604,580 |
| 2021-04-30 | 2021-04-28 | 41.550 | 213,900 | +300 | 0.02% | 8,887,545 |
| 2021-04-27 | 2021-04-23 | 40.400 | 213,600 | -2,200 | 0.02% | 8,629,440 |
| 2021-04-15 | 2021-04-13 | 35.950 | 215,800 | -9,900 | 0.02% | 7,758,010 |
| 2021-04-14 | 2021-04-12 | 36.000 | 225,700 | -10,100 | 0.02% | 8,125,200 |
| 2021-04-12 | 2021-04-08 | 36.750 | 235,800 | -8,000 | 0.03% | 8,665,650 |
| 2021-04-09 | 2021-04-07 | 36.650 | 243,800 | +500 | 0.03% | 8,935,270 |
| 2021-04-08 | 2021-04-01 | 37.800 | 243,300 | +8,000 | 0.03% | 9,196,740 |
| 2021-04-07 | 2021-03-31 | 35.500 | 235,300 | +9,900 | 0.03% | 8,353,150 |
| 2021-03-31 | 2021-03-29 | 36.150 | 225,400 | +10,000 | 0.02% | 8,148,210 |
| 2021-03-29 | 2021-03-25 | 36.000 | 215,400 | +1,100 | 0.02% | 7,754,400 |
| 2021-03-26 | 2021-03-24 | 37.000 | 214,300 | -8,300 | 0.02% | 7,929,100 |
| 2021-03-25 | 2021-03-23 | 40.000 | 222,600 | +2,000 | 0.02% | 8,904,000 |
| 2021-03-23 | 2021-03-19 | 41.600 | 220,600 | +9,700 | 0.02% | 9,176,960 |
| 2021-03-22 | 2021-03-18 | 42.900 | 210,900 | -6,000 | 0.02% | 9,047,610 |
| 2021-03-18 | 2021-03-16 | 42.000 | 216,900 | +6,000 | 0.02% | 9,109,800 |
| 2021-03-16 | 2021-03-12 | 42.700 | 210,900 | -2,300 | 0.02% | 9,005,430 |
| 2021-03-12 | 2021-03-10 | 38.550 | 213,200 | -1,000 | 0.02% | 8,218,860 |
| 2021-03-11 | 2021-03-09 | 36.450 | 214,200 | -20,800 | 0.02% | 7,807,590 |
| 2021-03-10 | 2021-03-08 | 36.000 | 235,000 | +500 | 0.03% | 8,460,000 |
| 2021-03-09 | 2021-03-05 | 41.100 | 234,500 | +2,000 | 0.03% | 9,637,950 |
| 2021-03-08 | 2021-03-04 | 43.300 | 232,500 | -1,000 | 0.03% | 10,067,250 |
| 2021-03-05 | 2021-03-03 | 47.300 | 233,500 | +7,200 | 0.03% | 11,044,550 |
| 2021-03-04 | 2021-03-02 | 48.000 | 226,300 | +18,000 | 0.02% | 10,862,400 |
| 2021-03-03 | 2021-03-01 | 48.500 | 208,300 | +5,000 | 0.02% | 10,102,550 |
| 2021-03-01 | 2021-02-25 | 51.700 | 203,300 | -300 | 0.02% | 10,510,610 |
| 2021-02-26 | 2021-02-24 | 52.100 | 203,600 | +500 | 0.02% | 10,607,560 |
| 2021-02-25 | 2021-02-23 | 56.000 | 203,100 | +1,000 | 0.02% | 11,373,600 |
| 2021-02-24 | 2021-02-22 | 57.000 | 202,100 | +14,500 | 0.02% | 11,519,700 |
| 2021-02-23 | 2021-02-19 | 63.000 | 187,600 | -24,000 | 0.02% | 11,818,800 |
| 2021-02-22 | 2021-02-18 | 61.550 | 211,600 | +2,700 | 0.02% | 13,023,980 |
| 2021-02-19 | 2021-02-17 | 62.100 | 208,900 | -1,300 | 0.02% | 12,972,690 |
| 2021-02-18 | 2021-02-16 | 57.700 | 210,200 | +3,200 | 0.02% | 12,128,540 |
| 2021-02-17 | 2021-02-11 | 58.050 | 207,000 | +18,300 | 0.02% | 12,016,350 |
| 2021-02-16 | 2021-02-09 | 54.500 | 188,700 | +6,000 | 0.02% | 10,284,150 |
| 2021-02-10 | 2021-02-08 | 53.700 | 182,700 | -600 | 0.02% | 9,810,990 |
| 2021-02-09 | 2021-02-05 | 51.650 | 183,300 | +7,100 | 0.02% | 9,467,445 |
| 2021-02-05 | 2021-02-03 | 56.000 | 176,200 | -11,200 | 0.02% | 9,867,200 |
| 2021-02-04 | 2021-02-02 | 55.600 | 187,400 | -5,100 | 0.02% | 10,419,440 |
| 2021-02-03 | 2021-02-01 | 55.400 | 192,500 | -16,300 | 0.02% | 10,664,500 |
| 2021-02-02 | 2021-01-29 | 48.550 | 208,800 | -32,500 | 0.02% | 10,137,240 |
| 2021-02-01 | 2021-01-28 | 50.200 | 241,300 | -19,700 | 0.03% | 12,113,260 |
| 2021-01-29 | 2021-01-27 | 54.600 | 261,000 | +9,600 | 0.03% | 14,250,600 |
| 2021-01-28 | 2021-01-26 | 60.600 | 251,400 | -8,700 | 0.03% | 15,234,840 |
| 2021-01-27 | 2021-01-25 | 62.000 | 260,100 | +61,200 | 0.03% | 16,126,200 |
| 2021-01-26 | 2021-01-22 | 62.000 | 198,900 | +10,000 | 0.02% | 12,331,800 |
| 2021-01-25 | 2021-01-21 | 63.500 | 188,900 | -33,100 | 0.02% | 11,995,150 |
| 2021-01-22 | 2021-01-20 | 64.500 | 222,000 | +33,300 | 0.02% | 14,319,000 |
| 2021-01-21 | 2021-01-19 | 61.450 | 188,700 | -17,500 | 0.02% | 11,595,615 |
| 2021-01-20 | 2021-01-18 | 64.000 | 206,200 | -16,700 | 0.02% | 13,196,800 |
| 2021-01-19 | 2021-01-15 | 65.200 | 222,900 | 0.02% | 14,533,080 |
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