History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-10-13 | 2025-10-09 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-10-10 | 2025-10-08 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-10-09 | 2025-10-06 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-10-08 | 2025-10-03 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-10-06 | 2025-10-02 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-10-03 | 2025-09-30 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-10-02 | 2025-09-29 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-30 | 2025-09-26 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-29 | 2025-09-25 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-26 | 2025-09-24 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-25 | 2025-09-23 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-24 | 2025-09-22 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-23 | 2025-09-19 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-22 | 2025-09-18 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-19 | 2025-09-17 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-18 | 2025-09-16 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-17 | 2025-09-15 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-16 | 2025-09-12 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-15 | 2025-09-11 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-12 | 2025-09-10 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-11 | 2025-09-09 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-10 | 2025-09-08 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-09 | 2025-09-05 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-08 | 2025-09-04 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-05 | 2025-09-03 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-04 | 2025-09-02 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-03 | 2025-09-01 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-02 | 2025-08-29 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-09-01 | 2025-08-28 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-29 | 2025-08-27 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-28 | 2025-08-26 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-27 | 2025-08-25 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-26 | 2025-08-22 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-25 | 2025-08-21 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-22 | 2025-08-20 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-21 | 2025-08-19 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-20 | 2025-08-18 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-19 | 2025-08-15 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-18 | 2025-08-14 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-15 | 2025-08-13 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-14 | 2025-08-12 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-13 | 2025-08-11 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-12 | 2025-08-08 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-11 | 2025-08-07 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-08 | 2025-08-06 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-07 | 2025-08-05 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-06 | 2025-08-04 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-05 | 2025-08-01 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-04 | 2025-07-31 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-08-01 | 2025-07-30 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-31 | 2025-07-29 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-30 | 2025-07-28 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-29 | 2025-07-25 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-28 | 2025-07-24 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-25 | 2025-07-23 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-24 | 2025-07-22 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-23 | 2025-07-21 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-22 | 2025-07-18 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-21 | 2025-07-17 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-18 | 2025-07-16 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-17 | 2025-07-15 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-16 | 2025-07-14 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-15 | 2025-07-11 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-14 | 2025-07-10 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-11 | 2025-07-09 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-10 | 2025-07-08 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-09 | 2025-07-07 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-08 | 2025-07-04 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-07 | 2025-07-03 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-04 | 2025-07-02 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-03 | 2025-06-30 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-07-02 | 2025-06-27 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-30 | 2025-06-26 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-27 | 2025-06-25 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-26 | 2025-06-24 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-25 | 2025-06-23 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-24 | 2025-06-20 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-23 | 2025-06-19 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-20 | 2025-06-18 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-19 | 2025-06-17 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-18 | 2025-06-16 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-17 | 2025-06-13 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-16 | 2025-06-12 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-13 | 2025-06-11 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-12 | 2025-06-10 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-11 | 2025-06-09 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-10 | 2025-06-06 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-09 | 2025-06-05 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-06 | 2025-06-04 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-05 | 2025-06-03 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-04 | 2025-06-02 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-03 | 2025-05-30 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-06-02 | 2025-05-29 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-30 | 2025-05-28 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-29 | 2025-05-27 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-28 | 2025-05-26 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-27 | 2025-05-23 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-26 | 2025-05-22 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-23 | 2025-05-21 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-22 | 2025-05-20 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-21 | 2025-05-19 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-20 | 2025-05-16 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-19 | 2025-05-15 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-16 | 2025-05-14 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-15 | 2025-05-13 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-14 | 2025-05-12 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-13 | 2025-05-09 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-12 | 2025-05-08 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-09 | 2025-05-07 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-08 | 2025-05-06 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-07 | 2025-05-02 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-06 | 2025-04-30 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-05-02 | 2025-04-29 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-30 | 2025-04-28 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-29 | 2025-04-25 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-28 | 2025-04-24 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-25 | 2025-04-23 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-24 | 2025-04-22 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-23 | 2025-04-17 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-22 | 2025-04-16 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-17 | 2025-04-15 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-16 | 2025-04-14 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-15 | 2025-04-11 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-14 | 2025-04-10 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-11 | 2025-04-09 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-10 | 2025-04-08 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-09 | 2025-04-07 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-08 | 2025-04-03 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-07 | 2025-04-02 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-03 | 2025-04-01 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-02 | 2025-03-31 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-04-01 | 2025-03-28 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-03-31 | 2025-03-27 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-03-28 | 2025-03-26 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-03-27 | 2025-03-25 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-03-26 | 2025-03-24 | 14.140 | 108,500 | +0 | 0.02% | 1,534,190 |
| 2025-03-25 | 2025-03-21 | 14.140 | 108,500 | +13,000 | 0.02% | 1,534,190 |
| 2024-03-25 | 2024-03-21 | 18.380 | 95,500 | +500 | 0.02% | 1,755,290 |
| 2024-03-20 | 2024-03-18 | 19.400 | 95,000 | -4,000 | 0.02% | 1,843,000 |
| 2024-03-13 | 2024-03-11 | 20.850 | 99,000 | -500 | 0.02% | 2,064,150 |
| 2024-02-22 | 2024-02-20 | 19.200 | 99,500 | -1,000 | 0.02% | 1,910,400 |
| 2024-02-08 | 2024-02-06 | 17.540 | 100,500 | -4,000 | 0.02% | 1,762,770 |
| 2024-02-07 | 2024-02-05 | 15.900 | 104,500 | +5,000 | 0.02% | 1,661,550 |
| 2024-01-29 | 2024-01-25 | 18.960 | 99,500 | -3,500 | 0.02% | 1,886,520 |
| 2024-01-25 | 2024-01-23 | 17.740 | 103,000 | -1,000 | 0.02% | 1,827,220 |
| 2024-01-04 | 2024-01-02 | 22.650 | 104,000 | -12,000 | 0.02% | 2,355,600 |
| 2024-01-03 | 2023-12-29 | 23.150 | 116,000 | -160,000 | 0.03% | 2,685,400 |
| 2024-01-02 | 2023-12-28 | 22.700 | 276,000 | -150,176 | 0.06% | 6,265,200 |
| 2023-12-29 | 2023-12-27 | 21.600 | 426,176 | -170,000 | 0.09% | 9,205,402 |
| 2023-12-28 | 2023-12-22 | 20.800 | 596,176 | -5,000 | 0.13% | 12,400,461 |
| 2023-12-19 | 2023-12-15 | 22.500 | 601,176 | -1,000 | 0.13% | 13,526,460 |
| 2023-12-11 | 2023-12-07 | 23.150 | 602,176 | -14,500 | 0.13% | 13,940,374 |
| 2023-11-29 | 2023-11-27 | 24.000 | 616,676 | +500 | 0.13% | 14,800,224 |
| 2023-11-28 | 2023-11-24 | 24.700 | 616,176 | -1,000 | 0.13% | 15,219,547 |
| 2023-11-22 | 2023-11-20 | 25.300 | 617,176 | -500 | 0.13% | 15,614,553 |
| 2023-11-20 | 2023-11-16 | 23.400 | 617,676 | -18,000 | 0.13% | 14,453,618 |
| 2023-11-17 | 2023-11-15 | 24.050 | 635,676 | -10,000 | 0.14% | 15,288,008 |
| 2023-11-15 | 2023-11-13 | 22.550 | 645,676 | -1,500 | 0.14% | 14,559,994 |
| 2023-11-14 | 2023-11-10 | 22.300 | 647,176 | +24,500 | 0.14% | 14,432,025 |
| 2023-11-10 | 2023-11-08 | 20.000 | 622,676 | -500 | 0.14% | 12,453,520 |
| 2023-11-08 | 2023-11-06 | 20.400 | 623,176 | +500 | 0.14% | 12,712,790 |
| 2023-10-20 | 2023-10-18 | 19.780 | 622,676 | +500 | 0.14% | 12,316,531 |
| 2023-10-10 | 2023-10-06 | 19.240 | 622,176 | -1,500 | 0.14% | 11,970,666 |
| 2023-10-09 | 2023-10-05 | 17.840 | 623,676 | +1,500 | 0.14% | 11,126,380 |
| 2023-10-04 | 2023-09-29 | 18.800 | 622,176 | +2,000 | 0.14% | 11,696,909 |
| 2023-10-03 | 2023-09-28 | 19.560 | 620,176 | +2,500 | 0.14% | 12,130,643 |
| 2023-09-29 | 2023-09-27 | 19.820 | 617,676 | +500 | 0.13% | 12,242,338 |
| 2023-08-25 | 2023-08-23 | 17.840 | 617,176 | +500 | 0.13% | 11,010,420 |
| 2023-08-23 | 2023-08-21 | 17.520 | 616,676 | -8,500 | 0.13% | 10,804,164 |
| 2023-08-22 | 2023-08-18 | 17.720 | 625,176 | +1,000 | 0.14% | 11,078,119 |
| 2023-08-18 | 2023-08-16 | 18.420 | 624,176 | +500 | 0.14% | 11,497,322 |
| 2023-08-17 | 2023-08-15 | 19.780 | 623,676 | +1,000 | 0.14% | 12,336,311 |
| 2023-08-11 | 2023-08-09 | 20.900 | 622,676 | -500 | 0.14% | 13,013,928 |
| 2023-08-10 | 2023-08-08 | 19.440 | 623,176 | +500 | 0.14% | 12,114,541 |
| 2023-08-09 | 2023-08-07 | 20.050 | 622,676 | +2,000 | 0.14% | 12,484,654 |
| 2023-08-04 | 2023-08-02 | 20.350 | 620,676 | -54,000 | 0.14% | 12,630,757 |
| 2023-08-03 | 2023-08-01 | 24.900 | 674,676 | +1,500 | 0.15% | 16,799,432 |
| 2023-08-01 | 2023-07-28 | 28.200 | 673,176 | +46,500 | 0.15% | 18,983,563 |
| 2023-07-31 | 2023-07-27 | 27.950 | 626,676 | +20,000 | 0.14% | 17,515,594 |
| 2023-07-25 | 2023-07-21 | 24.650 | 606,676 | +12,000 | 0.13% | 14,954,563 |
| 2023-07-20 | 2023-07-18 | 24.850 | 594,676 | -500 | 0.13% | 14,777,699 |
| 2023-07-19 | 2023-07-14 | 24.400 | 595,176 | +1,500 | 0.13% | 14,522,294 |
| 2023-07-14 | 2023-07-12 | 26.550 | 593,676 | -100,000 | 0.13% | 15,762,098 |
| 2023-07-13 | 2023-07-11 | 27.800 | 693,676 | +100,500 | 0.15% | 19,284,193 |
| 2023-07-11 | 2023-07-07 | 28.150 | 593,176 | -4,000 | 0.13% | 16,697,904 |
| 2023-07-10 | 2023-07-06 | 26.300 | 597,176 | +4,000 | 0.13% | 15,705,729 |
| 2023-07-07 | 2023-07-05 | 27.350 | 593,176 | +500 | 0.13% | 16,223,364 |
| 2023-06-30 | 2023-06-28 | 27.500 | 592,676 | +1,500 | 0.13% | 16,298,590 |
| 2023-06-23 | 2023-06-20 | 31.000 | 591,176 | -5,000 | 0.13% | 18,326,456 |
| 2023-06-20 | 2023-06-16 | 30.400 | 596,176 | +5,000 | 0.13% | 18,123,750 |
| 2023-05-19 | 2023-05-17 | 27.800 | 591,176 | -10,000 | 0.13% | 16,434,693 |
| 2023-05-16 | 2023-05-12 | 30.000 | 601,176 | +5,000 | 0.13% | 18,035,280 |
| 2023-05-12 | 2023-05-10 | 29.650 | 596,176 | +5,000 | 0.13% | 17,676,618 |
| 2023-04-20 | 2023-04-18 | 29.850 | 591,176 | +6,000 | 0.13% | 17,646,604 |
| 2023-04-19 | 2023-04-17 | 30.000 | 585,176 | -15,000 | 0.13% | 17,555,280 |
| 2023-04-17 | 2023-04-13 | 30.900 | 600,176 | +9,000 | 0.13% | 18,545,438 |
| 2023-04-13 | 2023-04-11 | 29.300 | 591,176 | -1,500 | 0.13% | 17,321,457 |
| 2023-04-12 | 2023-04-06 | 28.050 | 592,676 | +5,000 | 0.13% | 16,624,562 |
| 2023-04-11 | 2023-04-04 | 27.250 | 587,676 | +500 | 0.13% | 16,014,171 |
| 2023-04-06 | 2023-04-03 | 27.600 | 587,176 | -2,500 | 0.13% | 16,206,058 |
| 2023-04-03 | 2023-03-30 | 26.750 | 589,676 | +3,000 | 0.13% | 15,773,833 |
| 2023-03-28 | 2023-03-24 | 31.300 | 586,676 | -2,500 | 0.13% | 18,362,959 |
| 2023-03-23 | 2023-03-21 | 33.800 | 589,176 | -73,000 | 0.13% | 19,914,149 |
| 2023-03-16 | 2023-03-14 | 30.250 | 662,176 | +23,500 | 0.14% | 20,030,824 |
| 2023-03-15 | 2023-03-13 | 31.650 | 638,676 | -30,000 | 0.14% | 20,214,095 |
| 2023-03-14 | 2023-03-10 | 32.350 | 668,676 | +10,000 | 0.15% | 21,631,669 |
| 2023-03-13 | 2023-03-09 | 32.550 | 658,676 | +5,000 | 0.14% | 21,439,904 |
| 2023-03-10 | 2023-03-08 | 32.600 | 653,676 | +5,000 | 0.14% | 21,309,838 |
| 2023-03-08 | 2023-03-06 | 34.550 | 648,676 | +8,500 | 0.14% | 22,411,756 |
| 2023-03-03 | 2023-03-01 | 33.150 | 640,176 | -25,000 | 0.14% | 21,221,834 |
| 2023-03-02 | 2023-02-28 | 32.800 | 665,176 | +23,000 | 0.15% | 21,817,773 |
| 2023-03-01 | 2023-02-27 | 31.000 | 642,176 | +1,500 | 0.14% | 19,907,456 |
| 2023-02-24 | 2023-02-22 | 29.500 | 640,676 | +1,000 | 0.14% | 18,899,942 |
| 2023-02-23 | 2023-02-21 | 32.700 | 639,676 | -20,000 | 0.14% | 20,917,405 |
| 2023-02-22 | 2023-02-20 | 34.150 | 659,676 | +10,000 | 0.14% | 22,527,935 |
| 2023-02-20 | 2023-02-16 | 32.250 | 649,676 | -11,500 | 0.14% | 20,952,051 |
| 2023-02-17 | 2023-02-15 | 32.700 | 661,176 | -5,000 | 0.14% | 21,620,455 |
| 2023-02-16 | 2023-02-14 | 34.000 | 666,176 | -5,000 | 0.15% | 22,649,984 |
| 2023-02-15 | 2023-02-13 | 34.850 | 671,176 | +20,000 | 0.15% | 23,390,484 |
| 2023-02-14 | 2023-02-10 | 32.450 | 651,176 | -3,000 | 0.14% | 21,130,661 |
| 2023-02-10 | 2023-02-08 | 32.900 | 654,176 | +11,500 | 0.14% | 21,522,390 |
| 2023-02-09 | 2023-02-07 | 33.300 | 642,676 | +9,000 | 0.14% | 21,401,111 |
| 2023-02-08 | 2023-02-06 | 33.300 | 633,676 | -6,000 | 0.14% | 21,101,411 |
| 2023-02-07 | 2023-02-03 | 37.100 | 639,676 | -6,000 | 0.14% | 23,731,980 |
| 2023-02-06 | 2023-02-02 | 35.700 | 645,676 | -6,000 | 0.14% | 23,050,633 |
| 2023-02-02 | 2023-01-31 | 30.400 | 651,676 | -10,000 | 0.14% | 19,810,950 |
| 2023-02-01 | 2023-01-30 | 32.200 | 661,676 | +7,500 | 0.14% | 21,305,967 |
| 2023-01-31 | 2023-01-27 | 32.350 | 654,176 | -10,000 | 0.14% | 21,162,594 |
| 2023-01-30 | 2023-01-26 | 32.600 | 664,176 | -10,000 | 0.15% | 21,652,138 |
| 2023-01-27 | 2023-01-20 | 30.550 | 674,176 | -20,000 | 0.16% | 20,596,077 |
| 2023-01-26 | 2023-01-19 | 30.350 | 694,176 | -2,000 | 0.16% | 21,068,242 |
| 2023-01-20 | 2023-01-18 | 30.800 | 696,176 | +2,000 | 0.16% | 21,442,221 |
| 2023-01-19 | 2023-01-17 | 30.850 | 694,176 | -20,500 | 0.16% | 21,415,330 |
| 2023-01-18 | 2023-01-16 | 33.200 | 714,676 | +19,000 | 0.17% | 23,727,243 |
| 2023-01-17 | 2023-01-13 | 30.300 | 695,676 | +11,000 | 0.16% | 21,078,983 |
| 2023-01-12 | 2023-01-10 | 25.800 | 684,676 | -500 | 0.16% | 17,664,641 |
| 2023-01-11 | 2023-01-09 | 25.150 | 685,176 | -16,000 | 0.16% | 17,232,176 |
| 2023-01-06 | 2023-01-04 | 20.750 | 701,176 | +4,500 | 0.16% | 14,549,402 |
| 2022-12-30 | 2022-12-28 | 17.620 | 696,676 | -1,000 | 0.16% | 12,275,431 |
| 2022-12-22 | 2022-12-20 | 15.760 | 697,676 | +500 | 0.16% | 10,995,374 |
| 2022-12-19 | 2022-12-15 | 17.520 | 697,176 | +16,000 | 0.16% | 12,214,524 |
| 2022-12-14 | 2022-12-12 | 19.400 | 681,176 | +500 | 0.16% | 13,214,814 |
| 2022-11-18 | 2022-11-16 | 21.200 | 680,676 | -10,000 | 0.16% | 14,430,331 |
| 2022-11-17 | 2022-11-15 | 21.650 | 690,676 | +4,500 | 0.16% | 14,953,135 |
| 2022-11-16 | 2022-11-14 | 20.850 | 686,176 | +6,000 | 0.16% | 14,306,770 |
| 2022-11-08 | 2022-11-04 | 19.680 | 680,176 | -500 | 0.16% | 13,385,864 |
| 2022-11-03 | 2022-11-01 | 17.840 | 680,676 | -20,000 | 0.16% | 12,143,260 |
| 2022-11-01 | 2022-10-28 | 16.600 | 700,676 | +500 | 0.16% | 11,631,222 |
| 2022-10-31 | 2022-10-27 | 16.500 | 700,176 | -17,500 | 0.16% | 11,552,904 |
| 2022-10-14 | 2022-10-12 | 14.000 | 717,676 | -500 | 0.17% | 10,047,464 |
| 2022-10-05 | 2022-09-30 | 14.520 | 718,176 | +38,500 | 0.17% | 10,427,916 |
| 2022-09-28 | 2022-09-26 | 13.920 | 679,676 | -1,500 | 0.16% | 9,461,090 |
| 2022-09-26 | 2022-09-22 | 14.060 | 681,176 | +11,000 | 0.16% | 9,577,335 |
| 2022-09-23 | 2022-09-21 | 14.680 | 670,176 | +10,500 | 0.16% | 9,838,184 |
| 2022-09-22 | 2022-09-20 | 15.380 | 659,676 | -10,000 | 0.15% | 10,145,817 |
| 2022-09-21 | 2022-09-19 | 15.600 | 669,676 | -5,000 | 0.16% | 10,446,946 |
| 2022-09-14 | 2022-09-09 | 17.680 | 674,676 | -500 | 0.16% | 11,928,272 |
| 2022-09-07 | 2022-09-05 | 18.040 | 675,176 | +59,500 | 0.16% | 12,180,175 |
| 2022-09-06 | 2022-09-02 | 19.260 | 615,676 | +50,500 | 0.14% | 11,857,920 |
| 2022-09-02 | 2022-08-31 | 20.200 | 565,176 | +253,838 | 0.13% | 11,416,555 |
| 2022-08-30 | 2022-08-26 | 22.000 | 311,338 | +500 | 0.07% | 6,849,436 |
| 2022-08-29 | 2022-08-25 | 21.550 | 310,838 | +500 | 0.07% | 6,698,559 |
| 2022-08-26 | 2022-08-24 | 21.050 | 310,338 | +10,500 | 0.07% | 6,532,615 |
| 2022-08-04 | 2022-08-02 | 22.850 | 299,838 | -1,000 | 0.07% | 6,851,298 |
| 2022-07-28 | 2022-07-26 | 24.000 | 300,838 | +500 | 0.07% | 7,220,112 |
| 2022-07-25 | 2022-07-21 | 24.850 | 300,338 | -5,000 | 0.07% | 7,463,399 |
| 2022-07-20 | 2022-07-18 | 26.800 | 305,338 | +5,000 | 0.07% | 8,183,058 |
| 2022-07-19 | 2022-07-15 | 24.250 | 300,338 | -3,500 | 0.07% | 7,283,196 |
| 2022-07-18 | 2022-07-14 | 25.000 | 303,838 | +3,500 | 0.07% | 7,595,950 |
| 2022-07-08 | 2022-07-06 | 26.000 | 300,338 | -5,000 | 0.07% | 7,808,788 |
| 2022-07-07 | 2022-07-05 | 24.500 | 305,338 | +1,500 | 0.07% | 7,480,781 |
| 2022-07-06 | 2022-07-04 | 24.250 | 303,838 | +3,500 | 0.07% | 7,368,072 |
| 2022-07-05 | 2022-06-30 | 23.600 | 300,338 | -1,000 | 0.07% | 7,087,977 |
| 2022-06-29 | 2022-06-27 | 24.700 | 301,338 | -500 | 0.07% | 7,443,049 |
| 2022-06-10 | 2022-06-08 | 16.860 | 301,838 | +1,000 | 0.07% | 5,088,989 |
| 2022-06-06 | 2022-06-01 | 16.840 | 300,838 | -500 | 0.07% | 5,066,112 |
| 2022-06-02 | 2022-05-31 | 16.800 | 301,338 | +500 | 0.07% | 5,062,478 |
| 2022-05-30 | 2022-05-26 | 16.000 | 300,838 | +500 | 0.07% | 4,813,408 |
| 2022-05-24 | 2022-05-20 | 17.360 | 300,338 | -5,500 | 0.07% | 5,213,868 |
| 2022-05-23 | 2022-05-19 | 16.840 | 305,838 | +500 | 0.07% | 5,150,312 |
| 2022-05-19 | 2022-05-17 | 16.280 | 305,338 | +500 | 0.07% | 4,970,903 |
| 2022-05-18 | 2022-05-16 | 15.560 | 304,838 | +500 | 0.07% | 4,743,279 |
| 2022-05-17 | 2022-05-13 | 14.480 | 304,338 | +5,500 | 0.07% | 4,406,814 |
| 2022-05-12 | 2022-05-10 | 14.100 | 298,838 | +5,000 | 0.07% | 4,213,616 |
| 2022-05-11 | 2022-05-06 | 14.680 | 293,838 | +500 | 0.07% | 4,313,542 |
| 2022-05-10 | 2022-05-05 | 16.160 | 293,338 | +500 | 0.07% | 4,740,342 |
| 2022-05-03 | 2022-04-28 | 17.120 | 292,838 | +1,000 | 0.07% | 5,013,387 |
| 2022-04-28 | 2022-04-26 | 16.640 | 291,838 | +500 | 0.07% | 4,856,184 |
| 2022-04-26 | 2022-04-22 | 17.840 | 291,338 | +500 | 0.07% | 5,197,470 |
| 2022-04-25 | 2022-04-21 | 18.340 | 290,838 | +4,000 | 0.07% | 5,333,969 |
| 2022-04-22 | 2022-04-20 | 19.000 | 286,838 | +4,500 | 0.07% | 5,449,922 |
| 2022-04-21 | 2022-04-19 | 19.900 | 282,338 | +500 | 0.07% | 5,618,526 |
| 2022-04-14 | 2022-04-12 | 21.400 | 281,838 | +500 | 0.07% | 6,031,333 |
| 2022-04-13 | 2022-04-11 | 20.400 | 281,338 | +5,000 | 0.07% | 5,739,295 |
| 2022-04-11 | 2022-04-07 | 22.250 | 276,338 | -2,500 | 0.06% | 6,148,520 |
| 2022-04-01 | 2022-03-30 | 22.450 | 278,838 | +1,000 | 0.06% | 6,259,913 |
| 2022-03-24 | 2022-03-22 | 21.600 | 277,838 | +500 | 0.06% | 6,001,301 |
| 2022-03-23 | 2022-03-21 | 20.400 | 277,338 | +500 | 0.06% | 5,657,695 |
| 2022-03-17 | 2022-03-15 | 14.620 | 276,838 | +2,000 | 0.06% | 4,047,372 |
| 2022-03-16 | 2022-03-14 | 16.700 | 274,838 | -29,000 | 0.06% | 4,589,795 |
| 2022-03-10 | 2022-03-08 | 22.150 | 303,838 | +1,000 | 0.07% | 6,730,012 |
| 2022-03-07 | 2022-03-03 | 24.750 | 302,838 | +11,500 | 0.07% | 7,495,240 |
| 2022-03-03 | 2022-03-01 | 27.850 | 291,338 | +10,000 | 0.07% | 8,113,763 |
| 2022-03-01 | 2022-02-25 | 27.950 | 281,338 | +8,000 | 0.07% | 7,863,397 |
| 2022-02-25 | 2022-02-23 | 29.650 | 273,338 | -1,000 | 0.06% | 8,104,472 |
| 2022-02-09 | 2022-02-07 | 25.850 | 274,338 | +1,000 | 0.06% | 7,091,637 |
| 2022-01-28 | 2022-01-26 | 24.200 | 273,338 | +500 | 0.06% | 6,614,780 |
| 2022-01-21 | 2022-01-19 | 29.050 | 272,838 | -500 | 0.06% | 7,925,944 |
| 2022-01-20 | 2022-01-18 | 28.000 | 273,338 | -27,000 | 0.06% | 7,653,464 |
| 2022-01-19 | 2022-01-17 | 28.100 | 300,338 | +1,000 | 0.07% | 8,439,498 |
| 2022-01-18 | 2022-01-14 | 21.000 | 299,338 | +500 | 0.07% | 6,286,098 |
| 2022-01-12 | 2022-01-10 | 22.800 | 298,838 | -4,000 | 0.07% | 6,813,506 |
| 2022-01-11 | 2022-01-07 | 21.200 | 302,838 | +4,000 | 0.07% | 6,420,166 |
| 2021-12-16 | 2021-12-14 | 25.050 | 298,838 | -1,000 | 0.07% | 7,485,892 |
| 2021-11-30 | 2021-11-26 | 29.700 | 299,838 | +253,838 | 0.07% | 8,905,189 |
| 2021-11-11 | 2021-11-09 | 27.600 | 46,000 | -500 | 0.01% | 1,269,600 |
| 2021-11-08 | 2021-11-04 | 26.050 | 46,500 | -500 | 0.01% | 1,211,325 |
| 2021-09-28 | 2021-09-24 | 37.100 | 47,000 | +2,500 | 0.01% | 1,743,700 |
| 2021-09-24 | 2021-09-21 | 37.900 | 44,500 | -1,000 | 0.01% | 1,686,550 |
| 2021-09-23 | 2021-09-20 | 39.100 | 45,500 | +1,500 | 0.01% | 1,779,050 |
| 2021-09-06 | 2021-09-02 | 43.000 | 44,000 | -3,000 | 0.01% | 1,892,000 |
| 2021-09-02 | 2021-08-31 | 47.650 | 47,000 | -500 | 0.01% | 2,239,550 |
| 2021-09-01 | 2021-08-30 | 46.450 | 47,500 | -500 | 0.01% | 2,206,375 |
| 2021-08-30 | 2021-08-26 | 46.950 | 48,000 | +500 | 0.01% | 2,253,600 |
| 2021-08-27 | 2021-08-25 | 48.100 | 47,500 | +2,500 | 0.01% | 2,284,750 |
| 2021-08-26 | 2021-08-24 | 46.050 | 45,000 | -500 | 0.01% | 2,072,250 |
| 2021-08-25 | 2021-08-23 | 39.900 | 45,500 | -500 | 0.01% | 1,815,450 |
| 2021-08-23 | 2021-08-19 | 41.550 | 46,000 | -35,000 | 0.01% | 1,911,300 |
| 2021-08-19 | 2021-08-17 | 49.850 | 81,000 | -500 | 0.02% | 4,037,850 |
| 2021-08-04 | 2021-08-02 | 69.450 | 81,500 | -3,000 | 0.02% | 5,660,175 |
| 2021-07-30 | 2021-07-28 | 61.500 | 84,500 | +1,000 | 0.02% | 5,196,750 |
| 2021-07-28 | 2021-07-26 | 66.750 | 83,500 | +1,000 | 0.02% | 5,573,625 |
| 2021-07-21 | 2021-07-19 | 78.150 | 82,500 | -500 | 0.02% | 6,447,375 |
| 2021-07-20 | 2021-07-16 | 75.000 | 83,000 | -500 | 0.02% | 6,225,000 |
| 2021-07-09 | 2021-07-07 | 75.100 | 83,500 | -500 | 0.02% | 6,270,850 |
| 2021-07-08 | 2021-07-06 | 71.200 | 84,000 | +3,000 | 0.02% | 5,980,800 |
| 2021-07-07 | 2021-07-05 | 74.800 | 81,000 | +500 | 0.02% | 6,058,800 |
| 2021-07-06 | 2021-07-02 | 76.550 | 80,500 | -500 | 0.02% | 6,162,275 |
| 2021-07-02 | 2021-06-29 | 80.600 | 81,000 | -500 | 0.02% | 6,528,600 |
| 2021-06-29 | 2021-06-25 | 80.000 | 81,500 | -1,000 | 0.02% | 6,520,000 |
| 2021-06-28 | 2021-06-24 | 80.700 | 82,500 | +27,500 | 0.02% | 6,657,750 |
| 2021-06-25 | 2021-06-23 | 79.500 | 55,000 | +7,000 | 0.01% | 4,372,500 |
| 2021-06-24 | 2021-06-22 | 77.000 | 48,000 | +500 | 0.01% | 3,696,000 |
| 2021-06-23 | 2021-06-21 | 79.000 | 47,500 | +1,500 | 0.01% | 3,752,500 |
| 2021-06-22 | 2021-06-18 | 82.150 | 46,000 | -500 | 0.01% | 3,778,900 |
| 2021-06-18 | 2021-06-16 | 80.100 | 46,500 | -500 | 0.01% | 3,724,650 |
| 2021-06-15 | 2021-06-10 | 85.700 | 47,000 | -1,000 | 0.01% | 4,027,900 |
| 2021-06-11 | 2021-06-09 | 82.150 | 48,000 | -3,000 | 0.01% | 3,943,200 |
| 2021-06-10 | 2021-06-08 | 80.000 | 51,000 | -1,000 | 0.01% | 4,080,000 |
| 2021-06-09 | 2021-06-07 | 79.750 | 52,000 | -1,500 | 0.01% | 4,147,000 |
| 2021-06-08 | 2021-06-04 | 77.050 | 53,500 | -2,000 | 0.01% | 4,122,175 |
| 2021-06-07 | 2021-06-03 | 75.250 | 55,500 | -500 | 0.01% | 4,176,375 |
| 2021-06-04 | 2021-06-02 | 77.450 | 56,000 | -1,000 | 0.01% | 4,337,200 |
| 2021-06-03 | 2021-06-01 | 77.250 | 57,000 | -1,000 | 0.01% | 4,403,250 |
| 2021-06-02 | 2021-05-31 | 77.500 | 58,000 | -6,000 | 0.01% | 4,495,000 |
| 2021-05-28 | 2021-05-26 | 69.200 | 64,000 | -1,000 | 0.01% | 4,428,800 |
| 2021-05-27 | 2021-05-25 | 70.600 | 65,000 | -2,000 | 0.02% | 4,589,000 |
| 2021-05-26 | 2021-05-24 | 70.850 | 67,000 | -7,000 | 0.02% | 4,746,950 |
| 2021-05-20 | 2021-05-17 | 63.400 | 74,000 | -2,500 | 0.02% | 4,691,600 |
| 2021-05-18 | 2021-05-14 | 62.400 | 76,500 | -500 | 0.02% | 4,773,600 |
| 2021-05-14 | 2021-05-12 | 64.350 | 77,000 | -1,000 | 0.02% | 4,954,950 |
| 2021-05-12 | 2021-05-10 | 67.000 | 78,000 | -1,000 | 0.02% | 5,226,000 |
| 2021-05-11 | 2021-05-07 | 63.000 | 79,000 | -500 | 0.02% | 4,977,000 |
| 2021-05-07 | 2021-05-05 | 70.300 | 79,500 | -500 | 0.02% | 5,588,850 |
| 2021-05-06 | 2021-05-04 | 72.000 | 80,000 | -500 | 0.02% | 5,760,000 |
| 2021-05-04 | 2021-04-30 | 69.000 | 80,500 | -500 | 0.02% | 5,554,500 |
| 2021-04-30 | 2021-04-28 | 66.300 | 81,000 | -500 | 0.02% | 5,370,300 |
| 2021-04-28 | 2021-04-26 | 68.300 | 81,500 | -6,000 | 0.02% | 5,566,450 |
| 2021-04-22 | 2021-04-20 | 59.000 | 87,500 | -500 | 0.02% | 5,162,500 |
| 2021-04-20 | 2021-04-16 | 58.550 | 88,000 | -500 | 0.02% | 5,152,400 |
| 2021-04-15 | 2021-04-13 | 58.500 | 88,500 | -15,000 | 0.02% | 5,177,250 |
| 2021-04-13 | 2021-04-09 | 59.900 | 103,500 | -500 | 0.02% | 6,199,650 |
| 2021-04-12 | 2021-04-08 | 60.000 | 104,000 | +500 | 0.02% | 6,240,000 |
| 2021-04-09 | 2021-04-07 | 59.000 | 103,500 | -500 | 0.02% | 6,106,500 |
| 2021-03-29 | 2021-03-25 | 58.700 | 104,000 | -500 | 0.02% | 6,104,800 |
| 2021-03-26 | 2021-03-24 | 60.000 | 104,500 | -500 | 0.02% | 6,270,000 |
| 2021-03-24 | 2021-03-22 | 61.100 | 105,000 | -500 | 0.02% | 6,415,500 |
| 2021-03-23 | 2021-03-19 | 60.000 | 105,500 | -15,500 | 0.02% | 6,330,000 |
| 2021-03-22 | 2021-03-18 | 59.800 | 121,000 | -500 | 0.03% | 7,235,800 |
| 2021-03-19 | 2021-03-17 | 55.050 | 121,500 | +500 | 0.03% | 6,688,575 |
| 2021-03-18 | 2021-03-16 | 55.000 | 121,000 | -1,500 | 0.03% | 6,655,000 |
| 2021-03-16 | 2021-03-12 | 53.000 | 122,500 | +500 | 0.03% | 6,492,500 |
| 2021-03-15 | 2021-03-11 | 53.800 | 122,000 | +500 | 0.03% | 6,563,600 |
| 2021-03-11 | 2021-03-09 | 53.600 | 121,500 | -2,500 | 0.03% | 6,512,400 |
| 2021-03-10 | 2021-03-08 | 51.800 | 124,000 | -2,000 | 0.03% | 6,423,200 |
| 2021-03-09 | 2021-03-05 | 50.900 | 126,000 | -5,000 | 0.03% | 6,413,400 |
| 2021-03-05 | 2021-03-03 | 59.900 | 131,000 | -6,500 | 0.03% | 7,846,900 |
| 2021-03-04 | 2021-03-02 | 60.700 | 137,500 | -72,000 | 0.03% | 8,346,250 |
| 2021-03-03 | 2021-03-01 | 59.150 | 209,500 | +21,500 | 0.05% | 12,391,925 |
| 2021-03-02 | 2021-02-26 | 60.050 | 188,000 | +18,000 | 0.04% | 11,289,400 |
| 2021-03-01 | 2021-02-25 | 70.100 | 170,000 | +500 | 0.04% | 11,917,000 |
| 2021-02-26 | 2021-02-24 | 72.750 | 169,500 | +10,000 | 12,331,125 | |
| 2021-02-25 | 2021-02-23 | 80.900 | 159,500 | +21,500 | 12,903,550 | |
| 2021-02-24 | 2021-02-22 | 78.950 | 138,000 | -14,500 | 10,895,100 | |
| 2021-02-23 | 2021-02-19 | 81.600 | 152,500 | -13,500 | 12,444,000 | |
| 2021-02-22 | 2021-02-18 | 84.000 | 166,000 | 13,944,000 |
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