History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 361,600 | +0 | 0.01% | 4,668,256 |
| 2025-10-13 | 2025-10-09 | 12.990 | 361,600 | +0 | 0.01% | 4,697,184 |
| 2025-10-10 | 2025-10-08 | 12.550 | 361,600 | +1,000 | 0.01% | 4,538,080 |
| 2025-10-02 | 2025-09-29 | 13.020 | 360,600 | +2,400 | 0.01% | 4,695,012 |
| 2025-09-30 | 2025-09-26 | 12.830 | 358,200 | +5,000 | 0.01% | 4,595,706 |
| 2025-09-25 | 2025-09-23 | 12.980 | 353,200 | +10,000 | 0.01% | 4,584,536 |
| 2025-09-24 | 2025-09-22 | 13.400 | 343,200 | +3,100 | 0.01% | 4,598,880 |
| 2025-09-23 | 2025-09-19 | 13.870 | 340,100 | -300 | 0.01% | 4,717,187 |
| 2025-09-22 | 2025-09-18 | 13.730 | 340,400 | -10,000 | 0.01% | 4,673,692 |
| 2025-09-19 | 2025-09-17 | 13.950 | 350,400 | -7,200 | 0.01% | 4,888,080 |
| 2025-09-17 | 2025-09-15 | 13.530 | 357,600 | +5,400 | 0.01% | 4,838,328 |
| 2025-09-16 | 2025-09-12 | 13.750 | 352,200 | -3,600 | 0.01% | 4,842,750 |
| 2025-09-15 | 2025-09-11 | 13.640 | 355,800 | +3,600 | 0.01% | 4,853,112 |
| 2025-09-11 | 2025-09-09 | 13.260 | 352,200 | -7,800 | 0.01% | 4,670,172 |
| 2025-09-10 | 2025-09-08 | 13.530 | 360,000 | -4,900 | 0.01% | 4,870,800 |
| 2025-09-04 | 2025-09-02 | 13.000 | 364,900 | +3,000 | 0.01% | 4,743,700 |
| 2025-09-01 | 2025-08-28 | 12.780 | 361,900 | +3,100 | 0.01% | 4,625,082 |
| 2025-08-27 | 2025-08-25 | 13.950 | 358,800 | -2,100 | 0.01% | 5,005,260 |
| 2025-08-26 | 2025-08-22 | 12.990 | 360,900 | +4,000 | 0.01% | 4,688,091 |
| 2025-08-25 | 2025-08-21 | 13.010 | 356,900 | +8,300 | 0.01% | 4,643,269 |
| 2025-08-20 | 2025-08-18 | 13.330 | 348,600 | -7,100 | 0.01% | 4,646,838 |
| 2025-08-19 | 2025-08-15 | 13.330 | 355,700 | +7,100 | 0.01% | 4,741,481 |
| 2025-08-15 | 2025-08-13 | 14.000 | 348,600 | -2,000 | 0.01% | 4,880,400 |
| 2025-08-12 | 2025-08-08 | 14.060 | 350,600 | +10,000 | 0.01% | 4,929,436 |
| 2025-08-04 | 2025-07-31 | 13.660 | 340,600 | +2,000 | 0.01% | 4,652,596 |
| 2025-07-31 | 2025-07-29 | 14.500 | 338,600 | -700 | 0.01% | 4,909,700 |
| 2025-07-28 | 2025-07-24 | 14.000 | 339,300 | -4,000 | 0.01% | 4,750,200 |
| 2025-07-24 | 2025-07-22 | 13.780 | 343,300 | +700 | 0.01% | 4,730,674 |
| 2025-07-17 | 2025-07-15 | 13.360 | 342,600 | -5,000 | 0.01% | 4,577,136 |
| 2025-07-15 | 2025-07-11 | 13.180 | 347,600 | -20,000 | 0.01% | 4,581,368 |
| 2025-07-14 | 2025-07-10 | 13.160 | 367,600 | -6,000 | 0.01% | 4,837,616 |
| 2025-07-11 | 2025-07-09 | 12.780 | 373,600 | +4,000 | 0.01% | 4,774,608 |
| 2025-07-10 | 2025-07-08 | 12.980 | 369,600 | -10,300 | 0.01% | 4,797,408 |
| 2025-06-27 | 2025-06-25 | 13.180 | 379,900 | +30,000 | 0.01% | 5,007,082 |
| 2025-06-16 | 2025-06-12 | 12.580 | 349,900 | +5,000 | 0.01% | 4,401,742 |
| 2025-06-13 | 2025-06-11 | 12.500 | 344,900 | +3,000 | 0.01% | 4,311,250 |
| 2025-05-19 | 2025-05-15 | 11.620 | 341,900 | +10,000 | 0.01% | 3,972,878 |
| 2025-05-16 | 2025-05-14 | 11.760 | 331,900 | +3,000 | 0.00% | 3,903,144 |
| 2025-04-09 | 2025-04-07 | 10.300 | 328,900 | +10,000 | 0.00% | 3,387,670 |
| 2025-04-02 | 2025-03-31 | 12.560 | 318,900 | -5,000 | 0.00% | 4,005,384 |
| 2025-03-20 | 2025-03-18 | 13.820 | 323,900 | -28,000 | 0.00% | 4,476,298 |
| 2025-03-14 | 2025-03-12 | 13.320 | 351,900 | -3,000 | 0.01% | 4,687,308 |
| 2025-03-13 | 2025-03-11 | 13.740 | 354,900 | +15,000 | 0.01% | 4,876,326 |
| 2025-03-11 | 2025-03-07 | 13.200 | 339,900 | +24,000 | 0.01% | 4,486,680 |
| 2025-03-07 | 2025-03-05 | 15.240 | 315,900 | -13,600 | 0.00% | 4,814,316 |
| 2025-02-25 | 2025-02-21 | 14.760 | 329,500 | -4,000 | 0.00% | 4,863,420 |
| 2025-02-19 | 2025-02-17 | 14.280 | 333,500 | +4,000 | 0.01% | 4,762,380 |
| 2025-02-18 | 2025-02-14 | 14.900 | 329,500 | +13,600 | 0.00% | 4,909,550 |
| 2025-02-14 | 2025-02-12 | 14.500 | 315,900 | -300 | 0.00% | 4,580,550 |
| 2025-02-04 | 2025-01-28 | 13.340 | 316,200 | +7,000 | 0.00% | 4,218,108 |
| 2025-01-15 | 2025-01-13 | 11.760 | 309,200 | +4,000 | 0.00% | 3,636,192 |
| 2024-12-27 | 2024-12-20 | 13.420 | 305,200 | +10,000 | 0.00% | 4,095,784 |
| 2024-12-05 | 2024-12-03 | 14.560 | 295,200 | -3,000 | 0.00% | 4,298,112 |
| 2024-11-25 | 2024-11-21 | 14.360 | 298,200 | +3,000 | 0.00% | 4,282,152 |
| 2024-10-31 | 2024-10-29 | 15.900 | 295,200 | +300 | 0.00% | 4,693,680 |
| 2024-10-28 | 2024-10-24 | 16.000 | 294,900 | +1,400 | 0.00% | 4,718,400 |
| 2024-10-24 | 2024-10-22 | 15.100 | 293,500 | -14,700 | 0.00% | 4,431,850 |
| 2024-10-23 | 2024-10-21 | 14.860 | 308,200 | -500 | 0.00% | 4,579,852 |
| 2024-10-22 | 2024-10-18 | 14.860 | 308,700 | -3,100 | 0.00% | 4,587,282 |
| 2024-10-17 | 2024-10-15 | 13.820 | 311,800 | +600 | 0.00% | 4,309,076 |
| 2024-10-15 | 2024-10-10 | 13.420 | 311,200 | +500 | 0.00% | 4,176,304 |
| 2024-10-14 | 2024-10-09 | 12.980 | 310,700 | +200 | 0.00% | 4,032,886 |
| 2024-10-10 | 2024-10-08 | 13.240 | 310,500 | +5,000 | 0.00% | 4,111,020 |
| 2024-10-09 | 2024-10-07 | 15.000 | 305,500 | -100 | 0.00% | 4,582,500 |
| 2024-10-04 | 2024-10-02 | 15.420 | 305,600 | -6,600 | 0.00% | 4,712,352 |
| 2024-10-02 | 2024-09-27 | 13.400 | 312,200 | -1,500 | 0.00% | 4,183,480 |
| 2024-09-30 | 2024-09-26 | 11.500 | 313,700 | -10,000 | 0.00% | 3,607,550 |
| 2024-09-23 | 2024-09-19 | 10.300 | 323,700 | +10,000 | 0.00% | 3,334,110 |
| 2024-09-20 | 2024-09-17 | 10.240 | 313,700 | -10,500 | 0.00% | 3,212,288 |
| 2024-08-23 | 2024-08-21 | 9.610 | 324,200 | -1,500 | 0.00% | 3,115,562 |
| 2024-08-22 | 2024-08-20 | 9.740 | 325,700 | +6,000 | 0.00% | 3,172,318 |
| 2024-08-21 | 2024-08-19 | 9.970 | 319,700 | +1,500 | 0.00% | 3,187,409 |
| 2024-08-20 | 2024-08-16 | 9.490 | 318,200 | -9,800 | 0.00% | 3,019,718 |
| 2024-08-07 | 2024-08-05 | 7.830 | 328,000 | -3,000 | 0.00% | 2,568,240 |
| 2024-06-26 | 2024-06-24 | 8.270 | 331,000 | -5,000 | 0.00% | 2,737,370 |
| 2024-06-24 | 2024-06-20 | 8.470 | 336,000 | +5,000 | 0.01% | 2,845,920 |
| 2024-05-21 | 2024-05-17 | 10.220 | 331,000 | -161,300 | 0.00% | 3,382,820 |
| 2024-05-17 | 2024-05-14 | 9.460 | 492,300 | -5,000 | 0.01% | 4,657,158 |
| 2024-05-06 | 2024-05-02 | 9.210 | 497,300 | -3,000 | 0.01% | 4,580,133 |
| 2024-05-03 | 2024-04-30 | 8.550 | 500,300 | -33,200 | 0.01% | 4,277,565 |
| 2024-04-29 | 2024-04-25 | 8.240 | 533,500 | -100,000 | 0.01% | 4,396,040 |
| 2024-04-26 | 2024-04-24 | 8.160 | 633,500 | -100,000 | 0.01% | 5,169,360 |
| 2024-04-25 | 2024-04-23 | 8.150 | 733,500 | -100,000 | 0.01% | 5,978,025 |
| 2024-04-24 | 2024-04-22 | 7.870 | 833,500 | -100,000 | 0.01% | 6,559,645 |
| 2024-04-23 | 2024-04-19 | 7.580 | 933,500 | -100,000 | 0.01% | 7,075,930 |
| 2024-04-22 | 2024-04-18 | 7.690 | 1,033,500 | -100,000 | 0.02% | 7,947,615 |
| 2024-04-18 | 2024-04-16 | 7.550 | 1,133,500 | -100,000 | 0.02% | 8,557,925 |
| 2024-04-17 | 2024-04-15 | 7.660 | 1,233,500 | -36,400 | 0.02% | 9,448,610 |
| 2024-04-16 | 2024-04-12 | 7.750 | 1,269,900 | -68,600 | 0.02% | 9,841,725 |
| 2024-04-12 | 2024-04-10 | 8.100 | 1,338,500 | -100,000 | 0.02% | 10,841,850 |
| 2024-04-11 | 2024-04-09 | 8.000 | 1,438,500 | -100,000 | 0.02% | 11,508,000 |
| 2024-04-10 | 2024-04-08 | 7.810 | 1,538,500 | -100,000 | 0.02% | 12,015,685 |
| 2024-04-08 | 2024-04-03 | 7.930 | 1,638,500 | -100,000 | 0.02% | 12,993,305 |
| 2024-04-05 | 2024-04-02 | 8.170 | 1,738,500 | -100,000 | 0.03% | 14,203,545 |
| 2024-04-03 | 2024-03-28 | 7.970 | 1,838,500 | -100,000 | 0.03% | 14,652,845 |
| 2024-04-02 | 2024-03-27 | 7.730 | 1,938,500 | -65,500 | 0.03% | 14,984,605 |
| 2024-03-28 | 2024-03-26 | 8.100 | 2,004,000 | -100,000 | 0.03% | 16,232,400 |
| 2024-03-27 | 2024-03-25 | 7.830 | 2,104,000 | -55,200 | 0.03% | 16,474,320 |
| 2024-03-26 | 2024-03-22 | 7.940 | 2,159,200 | -63,200 | 0.03% | 17,144,048 |
| 2024-03-25 | 2024-03-21 | 8.290 | 2,222,400 | -24,700 | 0.03% | 18,423,696 |
| 2024-03-20 | 2024-03-18 | 8.170 | 2,247,100 | -38,400 | 0.03% | 18,358,807 |
| 2024-03-19 | 2024-03-15 | 8.040 | 2,285,500 | -100,000 | 0.03% | 18,375,420 |
| 2024-03-18 | 2024-03-14 | 8.250 | 2,385,500 | -24,900 | 0.04% | 19,680,375 |
| 2024-03-15 | 2024-03-13 | 8.320 | 2,410,400 | -77,700 | 0.04% | 20,054,528 |
| 2024-03-14 | 2024-03-12 | 8.590 | 2,488,100 | -107,300 | 0.04% | 21,372,779 |
| 2024-03-13 | 2024-03-11 | 8.200 | 2,595,400 | -67,300 | 0.04% | 21,282,280 |
| 2024-03-12 | 2024-03-08 | 7.920 | 2,662,700 | -100,200 | 0.04% | 21,088,584 |
| 2024-03-11 | 2024-03-07 | 8.110 | 2,762,900 | +2,200 | 0.04% | 22,407,119 |
| 2024-03-08 | 2024-03-06 | 7.690 | 2,760,700 | -100,000 | 0.04% | 21,229,783 |
| 2024-03-06 | 2024-03-04 | 7.770 | 2,860,700 | -12,400 | 0.04% | 22,227,639 |
| 2024-03-05 | 2024-03-01 | 7.740 | 2,873,100 | -100,000 | 0.04% | 22,237,794 |
| 2024-03-04 | 2024-02-29 | 7.770 | 2,973,100 | -100,000 | 0.04% | 23,100,987 |
| 2024-03-01 | 2024-02-28 | 7.650 | 3,073,100 | -22,400 | 0.05% | 23,509,215 |
| 2024-02-29 | 2024-02-27 | 7.950 | 3,095,500 | -100,000 | 0.05% | 24,609,225 |
| 2024-02-27 | 2024-02-23 | 7.830 | 3,195,500 | -100,000 | 0.05% | 25,020,765 |
| 2024-02-26 | 2024-02-22 | 7.870 | 3,295,500 | -100,000 | 0.05% | 25,935,585 |
| 2024-02-23 | 2024-02-21 | 7.710 | 3,395,500 | -100,000 | 0.05% | 26,179,305 |
| 2024-02-22 | 2024-02-20 | 7.390 | 3,495,500 | -100,000 | 0.05% | 25,831,745 |
| 2024-02-21 | 2024-02-19 | 7.470 | 3,595,500 | -100,000 | 0.05% | 26,858,385 |
| 2024-02-20 | 2024-02-16 | 7.770 | 3,695,500 | -100,000 | 0.06% | 28,714,035 |
| 2024-02-08 | 2024-02-06 | 7.290 | 3,795,500 | -100,000 | 0.06% | 27,669,195 |
| 2024-02-06 | 2024-02-02 | 6.900 | 3,895,500 | -35,400 | 0.06% | 26,878,950 |
| 2024-02-02 | 2024-01-31 | 6.800 | 3,930,900 | -33,700 | 0.06% | 26,730,120 |
| 2024-02-01 | 2024-01-30 | 7.140 | 3,964,600 | -64,400 | 0.06% | 28,307,244 |
| 2024-01-29 | 2024-01-25 | 7.760 | 4,029,000 | -100,000 | 0.06% | 31,265,040 |
| 2024-01-26 | 2024-01-24 | 7.680 | 4,129,000 | -100,000 | 0.06% | 31,710,720 |
| 2024-01-25 | 2024-01-23 | 7.420 | 4,229,000 | -100,000 | 0.06% | 31,379,180 |
| 2024-01-24 | 2024-01-22 | 7.220 | 4,329,000 | -1,000 | 0.07% | 31,255,380 |
| 2024-01-19 | 2024-01-17 | 7.720 | 4,330,000 | +3,991,000 | 0.07% | 33,427,600 |
| 2024-01-03 | 2023-12-29 | 9.780 | 339,000 | -200 | 0.01% | 3,315,420 |
| 2024-01-02 | 2023-12-28 | 9.720 | 339,200 | -21,000 | 0.01% | 3,297,024 |
| 2023-11-27 | 2023-11-23 | 10.140 | 360,200 | -5,000 | 0.01% | 3,652,428 |
| 2023-11-20 | 2023-11-16 | 10.060 | 365,200 | +20,000 | 0.01% | 3,673,912 |
| 2023-10-31 | 2023-10-27 | 9.390 | 345,200 | -1,000 | 0.01% | 3,241,428 |
| 2023-10-24 | 2023-10-19 | 9.020 | 346,200 | +1,000 | 0.01% | 3,122,724 |
| 2023-10-17 | 2023-10-13 | 9.410 | 345,200 | -4,200 | 0.01% | 3,248,332 |
| 2023-10-10 | 2023-10-06 | 9.470 | 349,400 | +4,200 | 0.01% | 3,308,818 |
| 2023-09-25 | 2023-09-21 | 9.570 | 345,200 | +5,000 | 0.01% | 3,303,564 |
| 2023-09-21 | 2023-09-19 | 9.930 | 340,200 | +1,500 | 0.01% | 3,378,186 |
| 2023-09-20 | 2023-09-18 | 10.060 | 338,700 | +1,000 | 0.01% | 3,407,322 |
| 2023-09-19 | 2023-09-15 | 10.640 | 337,700 | -8,500 | 0.01% | 3,593,128 |
| 2023-08-22 | 2023-08-18 | 10.540 | 346,200 | +5,000 | 0.01% | 3,648,948 |
| 2023-08-17 | 2023-08-15 | 11.460 | 341,200 | +8,500 | 0.01% | 3,910,152 |
| 2023-08-16 | 2023-08-14 | 11.760 | 332,700 | +5,000 | 0.01% | 3,912,552 |
| 2023-08-15 | 2023-08-11 | 11.940 | 327,700 | +6,000 | 0.00% | 3,912,738 |
| 2023-06-26 | 2023-06-21 | 12.500 | 321,700 | +3,000 | 0.00% | 4,021,250 |
| 2023-06-20 | 2023-06-16 | 13.580 | 318,700 | -3,400 | 0.00% | 4,327,946 |
| 2023-06-06 | 2023-06-02 | 12.580 | 322,100 | -7,000 | 0.00% | 4,052,018 |
| 2023-06-02 | 2023-05-31 | 12.520 | 329,100 | -8,500 | 0.00% | 4,120,332 |
| 2023-05-30 | 2023-05-25 | 11.820 | 337,600 | +14,500 | 0.01% | 3,990,432 |
| 2023-05-29 | 2023-05-24 | 12.160 | 323,100 | +1,000 | 0.00% | 3,928,896 |
| 2023-05-16 | 2023-05-12 | 13.160 | 322,100 | -1,000 | 0.00% | 4,238,836 |
| 2023-05-12 | 2023-05-10 | 12.620 | 323,100 | -5,000 | 0.00% | 4,077,522 |
| 2023-05-03 | 2023-04-28 | 12.200 | 328,100 | -200 | 0.00% | 4,002,820 |
| 2023-04-25 | 2023-04-21 | 12.000 | 328,300 | +3,000 | 0.00% | 3,939,600 |
| 2023-04-24 | 2023-04-20 | 12.360 | 325,300 | +6,000 | 0.00% | 4,020,708 |
| 2023-04-13 | 2023-04-11 | 13.560 | 319,300 | -700 | 0.00% | 4,329,708 |
| 2023-04-12 | 2023-04-06 | 13.260 | 320,000 | +6,000 | 0.00% | 4,243,200 |
| 2023-03-21 | 2023-03-17 | 13.440 | 314,000 | -13,000 | 0.00% | 4,220,160 |
| 2023-03-15 | 2023-03-13 | 13.240 | 327,000 | -3,000 | 0.00% | 4,329,480 |
| 2023-03-14 | 2023-03-10 | 12.720 | 330,000 | +18,900 | 0.00% | 4,197,600 |
| 2023-03-03 | 2023-03-01 | 14.620 | 311,100 | -5,000 | 0.00% | 4,548,282 |
| 2023-02-28 | 2023-02-24 | 14.000 | 316,100 | +5,700 | 0.00% | 4,425,400 |
| 2023-02-22 | 2023-02-20 | 15.120 | 310,400 | +1,000 | 0.00% | 4,693,248 |
| 2023-02-13 | 2023-02-09 | 15.960 | 309,400 | +1,000 | 0.00% | 4,938,024 |
| 2023-02-10 | 2023-02-08 | 15.780 | 308,400 | +6,000 | 0.00% | 4,866,552 |
| 2023-02-08 | 2023-02-06 | 16.160 | 302,400 | +1,000 | 0.00% | 4,886,784 |
| 2023-01-19 | 2023-01-17 | 16.180 | 301,400 | -100 | 0.00% | 4,876,652 |
| 2023-01-12 | 2023-01-10 | 16.520 | 301,500 | -300 | 0.00% | 4,980,780 |
| 2023-01-09 | 2023-01-05 | 16.720 | 301,800 | -800 | 0.00% | 5,046,096 |
| 2022-12-13 | 2022-12-09 | 16.260 | 302,600 | +200 | 0.00% | 4,920,276 |
| 2022-12-12 | 2022-12-08 | 16.240 | 302,400 | -20,000 | 0.00% | 4,910,976 |
| 2022-12-07 | 2022-12-05 | 15.680 | 322,400 | -500 | 0.00% | 5,055,232 |
| 2022-12-01 | 2022-11-29 | 13.680 | 322,900 | -800 | 0.00% | 4,417,272 |
| 2022-11-23 | 2022-11-21 | 13.760 | 323,700 | +1,500 | 0.00% | 4,454,112 |
| 2022-11-16 | 2022-11-14 | 14.200 | 322,200 | -1,300 | 0.00% | 4,575,240 |
| 2022-11-04 | 2022-11-02 | 12.340 | 323,500 | -4,500 | 0.00% | 3,991,990 |
| 2022-10-31 | 2022-10-27 | 12.020 | 328,000 | -2,500 | 0.00% | 3,942,560 |
| 2022-10-26 | 2022-10-24 | 11.620 | 330,500 | +4,500 | 0.01% | 3,840,410 |
| 2022-10-12 | 2022-10-10 | 13.740 | 326,000 | +1,300 | 0.00% | 4,479,240 |
| 2022-09-01 | 2022-08-30 | 17.240 | 324,700 | -300 | 0.00% | 5,597,828 |
| 2022-08-30 | 2022-08-26 | 16.800 | 325,000 | -1,100 | 0.00% | 5,460,000 |
| 2022-08-29 | 2022-08-25 | 15.980 | 326,100 | -4,900 | 0.00% | 5,211,078 |
| 2022-08-26 | 2022-08-24 | 15.400 | 331,000 | -3,000 | 0.01% | 5,097,400 |
| 2022-08-22 | 2022-08-18 | 14.080 | 334,000 | -5,000 | 0.01% | 4,702,720 |
| 2022-08-18 | 2022-08-16 | 14.300 | 339,000 | +6,000 | 0.01% | 4,847,700 |
| 2022-08-16 | 2022-08-12 | 14.400 | 333,000 | +7,900 | 0.01% | 4,795,200 |
| 2022-08-12 | 2022-08-10 | 15.020 | 325,100 | +6,000 | 0.00% | 4,883,002 |
| 2022-08-09 | 2022-08-05 | 15.860 | 319,100 | -15,000 | 0.00% | 5,060,926 |
| 2022-07-27 | 2022-07-25 | 16.800 | 334,100 | -2,000 | 0.01% | 5,612,880 |
| 2022-07-26 | 2022-07-22 | 16.960 | 336,100 | +15,000 | 0.01% | 5,700,256 |
| 2022-07-21 | 2022-07-19 | 16.480 | 321,100 | -1,000 | 0.00% | 5,291,728 |
| 2022-07-18 | 2022-07-14 | 15.780 | 322,100 | -1,000 | 0.00% | 5,082,738 |
| 2022-07-14 | 2022-07-12 | 14.900 | 323,100 | +1,000 | 0.00% | 4,814,190 |
| 2022-07-05 | 2022-06-30 | 17.120 | 322,100 | +2,000 | 0.00% | 5,514,352 |
| 2022-06-29 | 2022-06-27 | 17.500 | 320,100 | -500 | 0.00% | 5,601,750 |
| 2022-06-21 | 2022-06-17 | 15.800 | 320,600 | +100 | 0.00% | 5,065,480 |
| 2022-06-17 | 2022-06-15 | 15.960 | 320,500 | -1,000 | 0.00% | 5,115,180 |
| 2022-06-10 | 2022-06-08 | 17.000 | 321,500 | -5,000 | 0.00% | 5,465,500 |
| 2022-06-01 | 2022-05-30 | 15.200 | 326,500 | -26,600 | 0.00% | 4,962,800 |
| 2022-05-31 | 2022-05-27 | 14.500 | 353,100 | +5,400 | 0.01% | 5,119,950 |
| 2022-05-26 | 2022-05-24 | 14.120 | 347,700 | +10,000 | 0.01% | 4,909,524 |
| 2022-05-25 | 2022-05-23 | 14.660 | 337,700 | +1,200 | 0.01% | 4,950,682 |
| 2022-05-24 | 2022-05-20 | 15.240 | 336,500 | -36,000 | 0.01% | 5,128,260 |
| 2022-05-23 | 2022-05-19 | 14.420 | 372,500 | +45,000 | 0.01% | 5,371,450 |
| 2022-05-20 | 2022-05-18 | 14.940 | 327,500 | +1,500 | 0.01% | 4,892,850 |
| 2022-05-19 | 2022-05-17 | 15.940 | 326,000 | -3,000 | 0.01% | 5,196,440 |
| 2022-05-17 | 2022-05-13 | 14.960 | 329,000 | +3,000 | 0.01% | 4,921,840 |
| 2022-05-16 | 2022-05-12 | 14.460 | 326,000 | +1,000 | 0.01% | 4,713,960 |
| 2022-05-13 | 2022-05-11 | 15.040 | 325,000 | -10,000 | 0.01% | 4,888,000 |
| 2022-05-12 | 2022-05-10 | 14.860 | 335,000 | +15,000 | 0.01% | 4,978,100 |
| 2022-05-11 | 2022-05-06 | 15.440 | 320,000 | +10,000 | 0.01% | 4,940,800 |
| 2022-05-10 | 2022-05-05 | 16.460 | 310,000 | -200 | 0.00% | 5,102,600 |
| 2022-05-06 | 2022-05-04 | 16.220 | 310,200 | +700 | 0.00% | 5,031,444 |
| 2022-04-29 | 2022-04-27 | 15.740 | 309,500 | +100 | 0.00% | 4,871,530 |
| 2022-04-28 | 2022-04-26 | 16.120 | 309,400 | +100 | 0.00% | 4,987,528 |
| 2022-04-27 | 2022-04-25 | 16.140 | 309,300 | +2,000 | 0.00% | 4,992,102 |
| 2022-04-25 | 2022-04-21 | 17.240 | 307,300 | -5,000 | 0.00% | 5,297,852 |
| 2022-04-13 | 2022-04-11 | 17.440 | 312,300 | +500 | 0.00% | 5,446,512 |
| 2022-04-11 | 2022-04-07 | 17.620 | 311,800 | -2,000 | 0.00% | 5,493,916 |
| 2022-04-08 | 2022-04-06 | 18.000 | 313,800 | +5,000 | 0.00% | 5,648,400 |
| 2022-04-07 | 2022-04-04 | 18.880 | 308,800 | +2,000 | 0.00% | 5,830,144 |
| 2022-04-06 | 2022-04-01 | 18.900 | 306,800 | -10,000 | 0.00% | 5,798,520 |
| 2022-04-04 | 2022-03-31 | 19.340 | 316,800 | -1,500 | 0.01% | 6,126,912 |
| 2022-04-01 | 2022-03-30 | 19.700 | 318,300 | +900 | 0.01% | 6,270,510 |
| 2022-03-31 | 2022-03-29 | 18.700 | 317,400 | -1,000 | 0.01% | 5,935,380 |
| 2022-03-30 | 2022-03-28 | 18.400 | 318,400 | +9,600 | 0.01% | 5,858,560 |
| 2022-03-29 | 2022-03-25 | 19.840 | 308,800 | +22,500 | 0.00% | 6,126,592 |
| 2022-03-28 | 2022-03-24 | 23.000 | 286,300 | +1,000 | 0.00% | 6,584,900 |
| 2022-03-22 | 2022-03-18 | 24.000 | 285,300 | -27,000 | 0.00% | 6,847,200 |
| 2022-03-18 | 2022-03-16 | 21.450 | 312,300 | -4,100 | 0.01% | 6,698,835 |
| 2022-03-17 | 2022-03-15 | 18.560 | 316,400 | -100 | 0.01% | 5,872,384 |
| 2022-03-16 | 2022-03-14 | 18.380 | 316,500 | -200 | 0.01% | 5,817,270 |
| 2022-03-15 | 2022-03-11 | 19.000 | 316,700 | +14,000 | 0.01% | 6,017,300 |
| 2022-03-11 | 2022-03-09 | 20.100 | 302,700 | +2,000 | 0.00% | 6,084,270 |
| 2022-03-09 | 2022-03-07 | 23.650 | 300,700 | +10,000 | 0.00% | 7,111,555 |
| 2022-03-03 | 2022-03-01 | 25.800 | 290,700 | -1,000 | 0.00% | 7,500,060 |
| 2022-03-01 | 2022-02-25 | 25.150 | 291,700 | -400 | 0.00% | 7,336,255 |
| 2022-02-24 | 2022-02-22 | 25.600 | 292,100 | -10,900 | 0.00% | 7,477,760 |
| 2022-02-23 | 2022-02-21 | 26.700 | 303,000 | -11,000 | 0.00% | 8,090,100 |
| 2022-02-18 | 2022-02-16 | 24.800 | 314,000 | -6,000 | 0.01% | 7,787,200 |
| 2022-02-11 | 2022-02-09 | 24.650 | 320,000 | -6,000 | 0.01% | 7,888,000 |
| 2022-02-09 | 2022-02-07 | 24.100 | 326,000 | -5,000 | 0.01% | 7,856,600 |
| 2022-02-08 | 2022-02-04 | 23.800 | 331,000 | -5,000 | 0.01% | 7,877,800 |
| 2022-02-07 | 2022-01-31 | 23.150 | 336,000 | +16,000 | 0.01% | 7,778,400 |
| 2022-01-28 | 2022-01-26 | 25.050 | 320,000 | +1,000 | 0.01% | 8,016,000 |
| 2022-01-27 | 2022-01-25 | 25.400 | 319,000 | +1,000 | 0.01% | 8,102,600 |
| 2022-01-24 | 2022-01-20 | 27.150 | 318,000 | +2,000 | 0.01% | 8,633,700 |
| 2022-01-20 | 2022-01-18 | 27.400 | 316,000 | -9,700 | 0.01% | 8,658,400 |
| 2022-01-18 | 2022-01-14 | 26.850 | 325,700 | -5,000 | 0.01% | 8,745,045 |
| 2022-01-14 | 2022-01-12 | 27.000 | 330,700 | +9,000 | 0.01% | 8,928,900 |
| 2022-01-13 | 2022-01-11 | 25.650 | 321,700 | -500 | 0.01% | 8,251,605 |
| 2022-01-12 | 2022-01-10 | 25.000 | 322,200 | -1,000 | 0.01% | 8,055,000 |
| 2022-01-10 | 2022-01-06 | 23.850 | 323,200 | +3,700 | 0.01% | 7,708,320 |
| 2021-12-15 | 2021-12-13 | 28.600 | 319,500 | -2,000 | 0.01% | 9,137,700 |
| 2021-12-13 | 2021-12-09 | 28.300 | 321,500 | -5,500 | 0.01% | 9,098,450 |
| 2021-12-09 | 2021-12-07 | 26.900 | 327,000 | -1,900 | 0.01% | 8,796,300 |
| 2021-12-07 | 2021-12-03 | 25.750 | 328,900 | +1,800 | 0.01% | 8,469,175 |
| 2021-12-06 | 2021-12-02 | 26.300 | 327,100 | -16,900 | 0.01% | 8,602,730 |
| 2021-12-03 | 2021-12-01 | 24.900 | 344,000 | +8,300 | 0.01% | 8,565,600 |
| 2021-12-02 | 2021-11-30 | 24.750 | 335,700 | +4,100 | 0.01% | 8,308,575 |
| 2021-12-01 | 2021-11-29 | 25.000 | 331,600 | +5,000 | 0.01% | 8,290,000 |
| 2021-11-30 | 2021-11-26 | 26.150 | 326,600 | +2,000 | 0.01% | 8,540,590 |
| 2021-11-29 | 2021-11-25 | 27.300 | 324,600 | -11,400 | 0.01% | 8,861,580 |
| 2021-11-26 | 2021-11-24 | 27.650 | 336,000 | +6,600 | 0.01% | 9,290,400 |
| 2021-11-25 | 2021-11-23 | 28.300 | 329,400 | -700 | 0.01% | 9,322,020 |
| 2021-11-24 | 2021-11-22 | 29.900 | 330,100 | +2,700 | 0.01% | 9,869,990 |
| 2021-11-19 | 2021-11-17 | 31.100 | 327,400 | -1,500 | 0.01% | 10,182,140 |
| 2021-11-18 | 2021-11-16 | 30.550 | 328,900 | +1,000 | 0.01% | 10,047,895 |
| 2021-11-17 | 2021-11-15 | 30.100 | 327,900 | +3,700 | 0.01% | 9,869,790 |
| 2021-11-16 | 2021-11-12 | 32.050 | 324,200 | +2,000 | 0.01% | 10,390,610 |
| 2021-11-15 | 2021-11-11 | 33.400 | 322,200 | -1,800 | 0.01% | 10,761,480 |
| 2021-11-12 | 2021-11-10 | 32.750 | 324,000 | +1,000 | 0.01% | 10,611,000 |
| 2021-11-11 | 2021-11-09 | 32.900 | 323,000 | +300 | 0.01% | 10,626,700 |
| 2021-11-10 | 2021-11-08 | 31.800 | 322,700 | +200 | 0.01% | 10,261,860 |
| 2021-11-08 | 2021-11-04 | 32.550 | 322,500 | +2,000 | 0.01% | 10,497,375 |
| 2021-11-05 | 2021-11-03 | 30.550 | 320,500 | -15,300 | 0.01% | 9,791,275 |
| 2021-10-27 | 2021-10-25 | 32.100 | 335,800 | +500 | 0.01% | 10,779,180 |
| 2021-10-25 | 2021-10-21 | 31.900 | 335,300 | -600 | 0.01% | 10,696,070 |
| 2021-10-21 | 2021-10-19 | 30.400 | 335,900 | +600 | 0.01% | 10,211,360 |
| 2021-10-15 | 2021-10-11 | 31.000 | 335,300 | -500 | 0.01% | 10,394,300 |
| 2021-10-07 | 2021-10-05 | 31.700 | 335,800 | -6,000 | 0.01% | 10,644,860 |
| 2021-10-04 | 2021-09-29 | 31.650 | 341,800 | +700 | 0.01% | 10,817,970 |
| 2021-09-30 | 2021-09-28 | 31.300 | 341,100 | -19,000 | 0.01% | 10,676,430 |
| 2021-09-16 | 2021-09-14 | 32.700 | 360,100 | -23,700 | 0.01% | 11,775,270 |
| 2021-09-15 | 2021-09-13 | 34.300 | 383,800 | +1,100 | 0.01% | 13,164,340 |
| 2021-09-14 | 2021-09-10 | 35.700 | 382,700 | -1,600 | 0.01% | 13,662,390 |
| 2021-09-10 | 2021-09-08 | 34.750 | 384,300 | +900 | 0.01% | 13,354,425 |
| 2021-09-09 | 2021-09-07 | 35.000 | 383,400 | +4,500 | 0.01% | 13,419,000 |
| 2021-09-08 | 2021-09-06 | 35.000 | 378,900 | -1,500 | 0.01% | 13,261,500 |
| 2021-09-06 | 2021-09-02 | 34.000 | 380,400 | +3,800 | 0.01% | 12,933,600 |
| 2021-09-03 | 2021-09-01 | 33.200 | 376,600 | -5,500 | 0.01% | 12,503,120 |
| 2021-09-02 | 2021-08-31 | 33.600 | 382,100 | +4,500 | 0.01% | 12,838,560 |
| 2021-09-01 | 2021-08-30 | 33.150 | 377,600 | -19,800 | 0.01% | 12,517,440 |
| 2021-08-31 | 2021-08-27 | 30.600 | 397,400 | -20,500 | 0.01% | 12,160,440 |
| 2021-08-30 | 2021-08-26 | 28.950 | 417,900 | -1,100 | 0.01% | 12,098,205 |
| 2021-08-27 | 2021-08-25 | 28.350 | 419,000 | +500 | 0.01% | 11,878,650 |
| 2021-08-26 | 2021-08-24 | 26.750 | 418,500 | -1,500 | 0.01% | 11,194,875 |
| 2021-08-25 | 2021-08-23 | 24.950 | 420,000 | +1,100 | 0.01% | 10,479,000 |
| 2021-08-24 | 2021-08-20 | 25.050 | 418,900 | -20,000 | 0.01% | 10,493,445 |
| 2021-08-18 | 2021-08-16 | 27.300 | 438,900 | +1,400 | 0.01% | 11,981,970 |
| 2021-08-13 | 2021-08-11 | 31.050 | 437,500 | -300 | 0.01% | 13,584,375 |
| 2021-08-11 | 2021-08-09 | 28.800 | 437,800 | -37,000 | 0.01% | 12,608,640 |
| 2021-08-05 | 2021-08-03 | 28.300 | 474,800 | +500 | 0.01% | 13,436,840 |
| 2021-07-30 | 2021-07-28 | 27.400 | 474,300 | -2,500 | 0.01% | 12,995,820 |
| 2021-07-29 | 2021-07-27 | 26.800 | 476,800 | +17,300 | 0.01% | 12,778,240 |
| 2021-07-28 | 2021-07-26 | 30.100 | 459,500 | +5,100 | 0.01% | 13,830,950 |
| 2021-07-26 | 2021-07-22 | 34.800 | 454,400 | -10,000 | 0.01% | 15,813,120 |
| 2021-07-23 | 2021-07-21 | 34.550 | 464,400 | +25,000 | 0.01% | 16,045,020 |
| 2021-07-22 | 2021-07-20 | 36.600 | 439,400 | +5,000 | 0.01% | 16,082,040 |
| 2021-07-21 | 2021-07-19 | 37.150 | 434,400 | +6,500 | 0.01% | 16,137,960 |
| 2021-07-20 | 2021-07-16 | 38.000 | 427,900 | +300 | 0.01% | 16,260,200 |
| 2021-07-19 | 2021-07-15 | 39.000 | 427,600 | +100 | 0.01% | 16,676,400 |
| 2021-07-14 | 2021-07-12 | 38.600 | 427,500 | -18,000 | 0.01% | 16,501,500 |
| 2021-07-12 | 2021-07-08 | 38.250 | 445,500 | +900 | 0.01% | 17,040,375 |
| 2021-07-09 | 2021-07-07 | 39.250 | 444,600 | -6,400 | 0.01% | 17,450,550 |
| 2021-07-08 | 2021-07-06 | 39.000 | 451,000 | +10,400 | 0.01% | 17,589,000 |
| 2021-07-07 | 2021-07-05 | 40.500 | 440,600 | +2,000 | 0.01% | 17,844,300 |
| 2021-07-06 | 2021-07-02 | 41.400 | 438,600 | -600 | 0.01% | 18,158,040 |
| 2021-07-05 | 2021-06-30 | 42.300 | 439,200 | +800 | 0.01% | 18,578,160 |
| 2021-07-02 | 2021-06-29 | 42.050 | 438,400 | -200 | 0.01% | 18,434,720 |
| 2021-06-30 | 2021-06-28 | 42.000 | 438,600 | -12,200 | 0.01% | 18,421,200 |
| 2021-06-29 | 2021-06-25 | 41.300 | 450,800 | -1,900 | 0.01% | 18,618,040 |
| 2021-06-25 | 2021-06-23 | 40.900 | 452,700 | +26,300 | 0.01% | 18,515,430 |
| 2021-06-23 | 2021-06-21 | 41.000 | 426,400 | -2,800 | 0.01% | 17,482,400 |
| 2021-06-22 | 2021-06-18 | 41.900 | 429,200 | +1,800 | 0.01% | 17,983,480 |
| 2021-06-21 | 2021-06-17 | 42.000 | 427,400 | -600 | 0.01% | 17,950,800 |
| 2021-06-18 | 2021-06-16 | 41.600 | 428,000 | +3,300 | 0.01% | 17,804,800 |
| 2021-06-17 | 2021-06-15 | 42.000 | 424,700 | +5,900 | 0.01% | 17,837,400 |
| 2021-06-16 | 2021-06-11 | 42.750 | 418,800 | +16,100 | 0.01% | 17,903,700 |
| 2021-06-15 | 2021-06-10 | 43.900 | 402,700 | +4,200 | 0.01% | 17,678,530 |
| 2021-06-11 | 2021-06-09 | 44.650 | 398,500 | +200 | 0.01% | 17,793,025 |
| 2021-06-10 | 2021-06-08 | 45.300 | 398,300 | +2,100 | 0.01% | 18,042,990 |
| 2021-06-09 | 2021-06-07 | 45.900 | 396,200 | +1,200 | 0.01% | 18,185,580 |
| 2021-06-08 | 2021-06-04 | 46.950 | 395,000 | +700 | 0.01% | 18,545,250 |
| 2021-06-07 | 2021-06-03 | 47.000 | 394,300 | -4,500 | 0.01% | 18,532,100 |
| 2021-06-04 | 2021-06-02 | 45.400 | 398,800 | -6,800 | 0.01% | 18,105,520 |
| 2021-06-03 | 2021-06-01 | 45.800 | 405,600 | +30,100 | 0.01% | 18,576,480 |
| 2021-06-02 | 2021-05-31 | 41.550 | 375,500 | +7,200 | 0.01% | 15,602,025 |
| 2021-06-01 | 2021-05-28 | 41.700 | 368,300 | 0.01% | 15,358,110 |
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