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 | 18.040 | 2,267,000 | +0 | 0.39% | 40,896,680 |
| 2025-10-13 | 2025-10-09 | 19.300 | 2,267,000 | +0 | 0.39% | 43,753,100 |
| 2025-10-10 | 2025-10-08 | 20.640 | 2,267,000 | +0 | 0.39% | 46,790,880 |
| 2025-10-09 | 2025-10-06 | 21.760 | 2,267,000 | -3,000 | 0.39% | 49,329,920 |
| 2025-10-08 | 2025-10-03 | 18.780 | 2,270,000 | -500 | 0.39% | 42,630,600 |
| 2025-10-06 | 2025-10-02 | 19.720 | 2,270,500 | +1,500 | 0.39% | 44,774,260 |
| 2025-10-02 | 2025-09-29 | 19.270 | 2,269,000 | +1,000 | 0.39% | 43,723,630 |
| 2025-09-30 | 2025-09-26 | 18.630 | 2,268,000 | -3,000 | 0.39% | 42,252,840 |
| 2025-09-26 | 2025-09-24 | 19.500 | 2,271,000 | -1,500 | 0.39% | 44,284,500 |
| 2025-09-24 | 2025-09-22 | 20.280 | 2,272,500 | +25,000 | 0.39% | 46,086,300 |
| 2025-09-23 | 2025-09-19 | 21.060 | 2,247,500 | -15,000 | 0.39% | 47,332,350 |
| 2025-09-19 | 2025-09-17 | 20.860 | 2,262,500 | +91,000 | 0.39% | 47,195,750 |
| 2025-09-17 | 2025-09-15 | 21.540 | 2,171,500 | +15,500 | 0.38% | 46,774,110 |
| 2025-09-15 | 2025-09-11 | 20.500 | 2,156,000 | +500 | 0.37% | 44,198,000 |
| 2025-09-12 | 2025-09-10 | 20.740 | 2,155,500 | +500 | 0.37% | 44,705,070 |
| 2025-09-11 | 2025-09-09 | 22.200 | 2,155,000 | +2,500 | 0.37% | 47,841,000 |
| 2025-09-10 | 2025-09-08 | 23.060 | 2,152,500 | -1,000 | 0.37% | 49,636,650 |
| 2025-09-09 | 2025-09-05 | 22.940 | 2,153,500 | -10,500 | 0.37% | 49,401,290 |
| 2025-09-08 | 2025-09-04 | 20.940 | 2,164,000 | +7,000 | 0.38% | 45,314,160 |
| 2025-09-05 | 2025-09-03 | 22.220 | 2,157,000 | +500 | 0.37% | 47,928,540 |
| 2025-09-04 | 2025-09-02 | 21.500 | 2,156,500 | +24,000 | 0.37% | 46,364,750 |
| 2025-09-03 | 2025-09-01 | 23.440 | 2,132,500 | +5,500 | 0.37% | 49,985,800 |
| 2025-09-02 | 2025-08-29 | 23.100 | 2,127,000 | -22,000 | 0.37% | 49,133,700 |
| 2025-09-01 | 2025-08-28 | 19.960 | 2,149,000 | +41,000 | 0.37% | 42,894,040 |
| 2025-08-29 | 2025-08-27 | 21.500 | 2,108,000 | -7,500 | 0.37% | 45,322,000 |
| 2025-08-28 | 2025-08-26 | 22.440 | 2,115,500 | +10,000 | 0.37% | 47,471,820 |
| 2025-08-27 | 2025-08-25 | 22.100 | 2,105,500 | +3,000 | 0.37% | 46,531,550 |
| 2025-08-25 | 2025-08-21 | 21.140 | 2,102,500 | -11,500 | 0.37% | 44,446,850 |
| 2025-08-22 | 2025-08-20 | 21.180 | 2,114,000 | +7,000 | 0.37% | 44,774,520 |
| 2025-08-21 | 2025-08-19 | 22.420 | 2,107,000 | +1,000 | 0.37% | 47,238,940 |
| 2025-08-20 | 2025-08-18 | 23.000 | 2,106,000 | -9,000 | 0.37% | 48,438,000 |
| 2025-08-19 | 2025-08-15 | 22.700 | 2,115,000 | +8,000 | 0.37% | 48,010,500 |
| 2025-08-18 | 2025-08-14 | 21.180 | 2,107,000 | -35,000 | 0.37% | 44,626,260 |
| 2025-08-15 | 2025-08-13 | 21.060 | 2,142,000 | +4,000 | 0.37% | 45,110,520 |
| 2025-08-14 | 2025-08-12 | 20.500 | 2,138,000 | -5,000 | 0.37% | 43,829,000 |
| 2025-08-13 | 2025-08-11 | 21.000 | 2,143,000 | -103,500 | 0.37% | 45,003,000 |
| 2025-08-11 | 2025-08-07 | 20.080 | 2,246,500 | +46,500 | 0.39% | 45,109,720 |
| 2025-08-08 | 2025-08-06 | 21.100 | 2,200,000 | +30,000 | 0.38% | 46,420,000 |
| 2025-08-07 | 2025-08-05 | 21.660 | 2,170,000 | +38,000 | 0.38% | 47,002,200 |
| 2025-08-06 | 2025-08-04 | 20.460 | 2,132,000 | +500 | 0.37% | 43,620,720 |
| 2025-08-05 | 2025-08-01 | 19.580 | 2,131,500 | +98,500 | 0.37% | 41,734,770 |
| 2025-08-04 | 2025-07-31 | 21.650 | 2,033,000 | +50,500 | 0.35% | 44,014,450 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,982,500 | -1,000 | 0.34% | 47,084,375 |
| 2025-07-31 | 2025-07-29 | 24.800 | 1,983,500 | +5,000 | 0.34% | 49,190,800 |
| 2025-07-30 | 2025-07-28 | 23.250 | 1,978,500 | -8,000 | 0.34% | 46,000,125 |
| 2025-07-28 | 2025-07-24 | 24.700 | 1,986,500 | -2,000 | 0.34% | 49,066,550 |
| 2025-07-25 | 2025-07-23 | 23.850 | 1,988,500 | +4,500 | 0.35% | 47,425,725 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,984,000 | +3,500 | 0.34% | 48,508,800 |
| 2025-07-22 | 2025-07-18 | 24.850 | 1,980,500 | +5,000 | 0.34% | 49,215,425 |
| 2025-07-21 | 2025-07-17 | 24.150 | 1,975,500 | -14,000 | 0.34% | 47,708,325 |
| 2025-07-18 | 2025-07-16 | 22.400 | 1,989,500 | +10,500 | 0.35% | 44,564,800 |
| 2025-07-17 | 2025-07-15 | 21.750 | 1,979,000 | +40,500 | 0.34% | 43,043,250 |
| 2025-07-16 | 2025-07-14 | 20.800 | 1,938,500 | +64,000 | 0.34% | 40,320,800 |
| 2025-07-15 | 2025-07-11 | 21.300 | 1,874,500 | +4,500 | 0.33% | 39,926,850 |
| 2025-07-10 | 2025-07-08 | 21.850 | 1,870,000 | -4,000 | 0.32% | 40,859,500 |
| 2025-07-08 | 2025-07-04 | 21.000 | 1,874,000 | -107,500 | 0.33% | 39,354,000 |
| 2025-07-07 | 2025-07-03 | 21.850 | 1,981,500 | +1,000 | 0.34% | 43,295,775 |
| 2025-07-04 | 2025-07-02 | 21.300 | 1,980,500 | +67,500 | 0.34% | 42,184,650 |
| 2025-06-27 | 2025-06-25 | 23.600 | 1,913,000 | +8,000 | 0.33% | 45,146,800 |
| 2025-06-26 | 2025-06-24 | 23.500 | 1,905,000 | +3,000 | 0.33% | 44,767,500 |
| 2025-06-25 | 2025-06-23 | 23.500 | 1,902,000 | -1,000 | 0.33% | 44,697,000 |
| 2025-06-24 | 2025-06-20 | 23.150 | 1,903,000 | -500 | 0.33% | 44,054,450 |
| 2025-06-23 | 2025-06-19 | 24.150 | 1,903,500 | +500 | 0.33% | 45,969,525 |
| 2025-06-20 | 2025-06-18 | 24.300 | 1,903,000 | -294,000 | 0.33% | 46,242,900 |
| 2025-06-19 | 2025-06-17 | 21.800 | 2,197,000 | +47,500 | 0.38% | 47,894,600 |
| 2025-06-18 | 2025-06-16 | 24.450 | 2,149,500 | -55,500 | 0.37% | 52,555,275 |
| 2025-06-17 | 2025-06-13 | 23.300 | 2,205,000 | -2,000 | 0.38% | 51,376,500 |
| 2025-06-16 | 2025-06-12 | 23.250 | 2,207,000 | -123,000 | 0.38% | 51,312,750 |
| 2025-06-13 | 2025-06-11 | 21.600 | 2,330,000 | +5,000 | 0.40% | 50,328,000 |
| 2025-06-12 | 2025-06-10 | 20.000 | 2,325,000 | -8,000 | 0.40% | 46,500,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 2,333,000 | +2,500 | 0.41% | 45,960,100 |
| 2025-06-10 | 2025-06-06 | 19.200 | 2,330,500 | +50,000 | 0.40% | 44,745,600 |
| 2025-06-09 | 2025-06-05 | 19.060 | 2,280,500 | +62,000 | 0.40% | 43,466,330 |
| 2025-06-06 | 2025-06-04 | 19.620 | 2,218,500 | +91,500 | 0.39% | 43,526,970 |
| 2025-06-05 | 2025-06-03 | 21.150 | 2,127,000 | +28,500 | 0.37% | 44,986,050 |
| 2025-06-04 | 2025-06-02 | 21.400 | 2,098,500 | +50,000 | 0.36% | 44,907,900 |
| 2025-06-03 | 2025-05-30 | 20.350 | 2,048,500 | -1,500 | 0.36% | 41,686,975 |
| 2025-06-02 | 2025-05-29 | 20.150 | 2,050,000 | -1,000 | 0.36% | 41,307,500 |
| 2025-05-30 | 2025-05-28 | 19.880 | 2,051,000 | -12,000 | 0.36% | 40,773,880 |
| 2025-05-29 | 2025-05-27 | 20.900 | 2,063,000 | -8,500 | 0.36% | 43,116,700 |
| 2025-05-28 | 2025-05-26 | 21.200 | 2,071,500 | -12,000 | 0.36% | 43,915,800 |
| 2025-05-27 | 2025-05-23 | 20.400 | 2,083,500 | +23,000 | 0.36% | 42,503,400 |
| 2025-05-26 | 2025-05-22 | 22.700 | 2,060,500 | -5,000 | 0.36% | 46,773,350 |
| 2025-05-23 | 2025-05-21 | 21.600 | 2,065,500 | +3,000 | 0.36% | 44,614,800 |
| 2025-05-22 | 2025-05-20 | 20.800 | 2,062,500 | -100,000 | 0.36% | 42,900,000 |
| 2025-05-21 | 2025-05-19 | 19.680 | 2,162,500 | -4,000 | 0.38% | 42,558,000 |
| 2025-05-20 | 2025-05-16 | 19.320 | 2,166,500 | +6,000 | 0.38% | 41,856,780 |
| 2025-05-16 | 2025-05-14 | 18.340 | 2,160,500 | -10,000 | 0.38% | 39,623,570 |
| 2025-05-15 | 2025-05-13 | 19.080 | 2,170,500 | -105,500 | 0.38% | 41,413,140 |
| 2025-05-14 | 2025-05-12 | 16.600 | 2,276,000 | +51,000 | 0.40% | 37,781,600 |
| 2025-05-13 | 2025-05-09 | 16.880 | 2,225,000 | -8,500 | 0.39% | 37,558,000 |
| 2025-05-12 | 2025-05-08 | 15.480 | 2,233,500 | +41,000 | 0.39% | 34,574,580 |
| 2025-05-08 | 2025-05-06 | 16.800 | 2,192,500 | -6,000 | 0.38% | 36,834,000 |
| 2025-05-07 | 2025-05-02 | 15.940 | 2,198,500 | -500 | 0.38% | 35,044,090 |
| 2025-05-06 | 2025-04-30 | 15.540 | 2,199,000 | +5,000 | 0.38% | 34,172,460 |
| 2025-05-02 | 2025-04-29 | 15.980 | 2,194,000 | +43,000 | 0.38% | 35,060,120 |
| 2025-04-30 | 2025-04-28 | 15.260 | 2,151,000 | +5,500 | 0.38% | 32,824,260 |
| 2025-04-25 | 2025-04-23 | 14.980 | 2,145,500 | +4,500 | 0.37% | 32,139,590 |
| 2025-04-24 | 2025-04-22 | 14.800 | 2,141,000 | -21,500 | 0.37% | 31,686,800 |
| 2025-04-23 | 2025-04-17 | 12.740 | 2,162,500 | +500 | 0.38% | 27,550,250 |
| 2025-04-22 | 2025-04-16 | 12.340 | 2,162,000 | -1,000 | 0.38% | 26,679,080 |
| 2025-04-16 | 2025-04-14 | 12.820 | 2,163,000 | -500 | 0.38% | 27,729,660 |
| 2025-04-15 | 2025-04-11 | 12.180 | 2,163,500 | +28,000 | 0.38% | 26,351,430 |
| 2025-04-14 | 2025-04-10 | 10.980 | 2,135,500 | -18,500 | 0.37% | 23,447,790 |
| 2025-04-11 | 2025-04-09 | 10.760 | 2,154,000 | -8,500 | 0.38% | 23,177,040 |
| 2025-04-10 | 2025-04-08 | 11.160 | 2,162,500 | +107,500 | 0.38% | 24,133,500 |
| 2025-04-09 | 2025-04-07 | 10.880 | 2,055,000 | -2,000 | 0.36% | 22,358,400 |
| 2025-04-08 | 2025-04-03 | 14.680 | 2,057,000 | +19,500 | 0.36% | 30,196,760 |
| 2025-04-07 | 2025-04-02 | 15.160 | 2,037,500 | +8,000 | 0.36% | 30,888,500 |
| 2025-04-03 | 2025-04-01 | 15.320 | 2,029,500 | +15,500 | 0.35% | 31,091,940 |
| 2025-04-02 | 2025-03-31 | 15.460 | 2,014,000 | -46,000 | 0.35% | 31,136,440 |
| 2025-04-01 | 2025-03-28 | 15.780 | 2,060,000 | -74,500 | 0.36% | 32,506,800 |
| 2025-03-31 | 2025-03-27 | 14.280 | 2,134,500 | -20,000 | 0.37% | 30,480,660 |
| 2025-03-28 | 2025-03-26 | 13.340 | 2,154,500 | -34,000 | 0.38% | 28,741,030 |
| 2025-03-27 | 2025-03-25 | 12.800 | 2,188,500 | -3,500 | 0.38% | 28,012,800 |
| 2025-03-26 | 2025-03-24 | 13.280 | 2,192,000 | +11,000 | 0.38% | 29,109,760 |
| 2025-03-25 | 2025-03-21 | 12.480 | 2,181,000 | +30,500 | 0.38% | 27,218,880 |
| 2025-03-24 | 2025-03-20 | 12.300 | 2,150,500 | +292,500 | 0.38% | 26,451,150 |
| 2025-03-21 | 2025-03-19 | 13.000 | 1,858,000 | +114,500 | 0.32% | 24,154,000 |
| 2025-03-20 | 2025-03-18 | 13.200 | 1,743,500 | +4,000 | 0.30% | 23,014,200 |
| 2025-03-19 | 2025-03-17 | 13.740 | 1,739,500 | -107,500 | 0.30% | 23,900,730 |
| 2025-03-18 | 2025-03-14 | 12.720 | 1,847,000 | +433,000 | 0.32% | 23,493,840 |
| 2025-03-17 | 2025-03-13 | 13.100 | 1,414,000 | +145,000 | 0.25% | 18,523,400 |
| 2025-03-14 | 2025-03-12 | 14.340 | 1,269,000 | +8,000 | 0.22% | 18,197,460 |
| 2025-03-13 | 2025-03-11 | 14.240 | 1,261,000 | +69,500 | 0.22% | 17,956,640 |
| 2025-03-12 | 2025-03-10 | 14.720 | 1,191,500 | +500 | 0.21% | 17,538,880 |
| 2025-03-11 | 2025-03-07 | 16.060 | 1,191,000 | -5,000 | 0.21% | 19,127,460 |
| 2025-03-10 | 2025-03-06 | 16.000 | 1,196,000 | +15,500 | 0.21% | 19,136,000 |
| 2025-03-05 | 2025-03-03 | 15.880 | 1,180,500 | +50,000 | 0.21% | 18,746,340 |
| 2025-03-03 | 2025-02-27 | 16.760 | 1,130,500 | +5,500 | 0.20% | 18,947,180 |
| 2025-02-28 | 2025-02-26 | 16.800 | 1,125,000 | +1,500 | 0.20% | 18,900,000 |
| 2025-02-27 | 2025-02-25 | 13.840 | 1,123,500 | -97,500 | 0.20% | 15,549,240 |
| 2025-02-26 | 2025-02-24 | 12.960 | 1,221,000 | -15,500 | 0.21% | 15,824,160 |
| 2025-02-25 | 2025-02-21 | 12.800 | 1,236,500 | +1,000 | 0.22% | 15,827,200 |
| 2025-02-21 | 2025-02-19 | 12.860 | 1,235,500 | -105,500 | 0.22% | 15,888,530 |
| 2025-02-20 | 2025-02-18 | 12.420 | 1,341,000 | -148,000 | 0.23% | 16,655,220 |
| 2025-02-19 | 2025-02-17 | 11.280 | 1,489,000 | -261,500 | 0.26% | 16,795,920 |
| 2025-02-18 | 2025-02-14 | 10.200 | 1,750,500 | -3,000 | 0.31% | 17,855,100 |
| 2025-02-13 | 2025-02-11 | 9.850 | 1,753,500 | -4,000 | 0.31% | 17,271,975 |
| 2025-02-12 | 2025-02-10 | 9.660 | 1,757,500 | +14,500 | 0.31% | 16,977,450 |
| 2025-02-11 | 2025-02-07 | 9.340 | 1,743,000 | +48,500 | 0.30% | 16,279,620 |
| 2025-02-10 | 2025-02-06 | 9.760 | 1,694,500 | -7,000 | 0.30% | 16,538,320 |
| 2025-02-05 | 2025-02-03 | 10.200 | 1,701,500 | +18,500 | 0.30% | 17,355,300 |
| 2025-02-04 | 2025-01-28 | 10.080 | 1,683,000 | +83,000 | 0.29% | 16,964,640 |
| 2025-01-27 | 2025-01-23 | 10.400 | 1,600,000 | -17,500 | 0.28% | 16,640,000 |
| 2025-01-24 | 2025-01-22 | 10.940 | 1,617,500 | +3,500 | 0.28% | 17,695,450 |
| 2025-01-23 | 2025-01-21 | 11.020 | 1,614,000 | +16,500 | 0.28% | 17,786,280 |
| 2025-01-22 | 2025-01-20 | 11.060 | 1,597,500 | -276,500 | 0.28% | 17,668,350 |
| 2025-01-20 | 2025-01-16 | 10.680 | 1,874,000 | -117,000 | 0.33% | 20,014,320 |
| 2025-01-17 | 2025-01-15 | 9.740 | 1,991,000 | -87,000 | 0.35% | 19,392,340 |
| 2025-01-16 | 2025-01-14 | 9.990 | 2,078,000 | +8,000 | 0.36% | 20,759,220 |
| 2025-01-09 | 2025-01-07 | 9.060 | 2,070,000 | -5,000 | 0.36% | 18,754,200 |
| 2025-01-08 | 2025-01-06 | 9.650 | 2,075,000 | +32,500 | 0.36% | 20,023,750 |
| 2025-01-07 | 2025-01-03 | 9.630 | 2,042,500 | +2,000 | 0.36% | 19,669,275 |
| 2025-01-06 | 2025-01-02 | 9.380 | 2,040,500 | +22,500 | 0.36% | 19,139,890 |
| 2025-01-03 | 2024-12-31 | 9.210 | 2,018,000 | -63,000 | 0.35% | 18,585,780 |
| 2025-01-02 | 2024-12-27 | 8.390 | 2,081,000 | +36,500 | 0.36% | 17,459,590 |
| 2024-12-13 | 2024-12-11 | 10.660 | 2,044,500 | -187,500 | 0.36% | 21,794,370 |
| 2024-12-12 | 2024-12-10 | 7.650 | 2,232,000 | +24,000 | 0.39% | 17,074,800 |
| 2024-12-10 | 2024-12-06 | 6.930 | 2,208,000 | -4,000 | 0.39% | 15,301,440 |
| 2024-11-27 | 2024-11-25 | 6.760 | 2,212,000 | -67,500 | 0.39% | 14,953,120 |
| 2024-11-25 | 2024-11-21 | 7.220 | 2,279,500 | -30,000 | 0.40% | 16,457,990 |
| 2024-11-22 | 2024-11-20 | 7.370 | 2,309,500 | +97,500 | 0.40% | 17,021,015 |
| 2024-11-19 | 2024-11-15 | 6.100 | 2,212,000 | -94,500 | 0.39% | 13,493,200 |
| 2024-11-18 | 2024-11-14 | 6.190 | 2,306,500 | +94,500 | 0.40% | 14,277,235 |
| 2024-11-14 | 2024-11-12 | 8.260 | 2,212,000 | -20,000 | 0.39% | 18,271,120 |
| 2024-11-13 | 2024-11-11 | 8.460 | 2,232,000 | -87,000 | 0.39% | 18,882,720 |
| 2024-11-12 | 2024-11-08 | 7.560 | 2,319,000 | +7,000 | 0.41% | 17,531,640 |
| 2024-11-11 | 2024-11-07 | 6.710 | 2,312,000 | +72,000 | 0.40% | 15,513,520 |
| 2024-11-08 | 2024-11-06 | 4.730 | 2,240,000 | +116,500 | 0.39% | 10,595,200 |
| 2024-10-31 | 2024-10-29 | 4.480 | 2,123,500 | +5,500 | 0.37% | 9,513,280 |
| 2024-10-15 | 2024-10-10 | 4.750 | 2,118,000 | +1,784,000 | 0.37% | 10,060,500 |
| 2024-10-10 | 2024-10-08 | 4.390 | 334,000 | -1,000 | 0.06% | 1,466,260 |
| 2024-10-07 | 2024-10-03 | 4.410 | 335,000 | -500 | 0.06% | 1,477,350 |
| 2024-10-04 | 2024-10-02 | 4.750 | 335,500 | -500 | 0.06% | 1,593,625 |
| 2024-10-02 | 2024-09-27 | 4.280 | 336,000 | +172,000 | 0.06% | 1,438,080 |
| 2024-09-25 | 2024-09-23 | 2.970 | 164,000 | -2,500 | 0.03% | 487,080 |
| 2024-09-23 | 2024-09-19 | 3.080 | 166,500 | -10,000 | 0.03% | 512,820 |
| 2024-09-05 | 2024-09-03 | 3.040 | 176,500 | -1,500 | 0.03% | 536,560 |
| 2024-06-06 | 2024-06-04 | 7.000 | 178,000 | -17,000 | 0.03% | 1,246,000 |
| 2024-03-13 | 2024-03-11 | 6.190 | 195,000 | -500 | 0.03% | 1,207,050 |
| 2023-12-19 | 2023-12-15 | 6.660 | 195,500 | -500 | 0.03% | 1,302,030 |
| 2023-12-08 | 2023-12-06 | 9.150 | 196,000 | -20,000 | 0.03% | 1,793,400 |
| 2023-12-04 | 2023-11-30 | 9.390 | 216,000 | -2,000 | 0.04% | 2,028,240 |
| 2023-10-27 | 2023-10-25 | 9.510 | 218,000 | -2,000 | 0.04% | 2,073,180 |
| 2023-07-14 | 2023-07-12 | 10.000 | 220,000 | -500 | 0.04% | 2,200,000 |
| 2023-06-28 | 2023-06-26 | 10.300 | 220,500 | -40,000 | 0.04% | 2,271,150 |
| 2023-05-12 | 2023-05-10 | 11.520 | 260,500 | -10,000 | 0.05% | 3,000,960 |
| 2023-04-24 | 2023-04-20 | 12.860 | 270,500 | +500 | 0.05% | 3,478,630 |
| 2023-04-13 | 2023-04-11 | 13.840 | 270,000 | -13,000 | 0.05% | 3,736,800 |
| 2023-04-12 | 2023-04-06 | 13.320 | 283,000 | -5,000 | 0.05% | 3,769,560 |
| 2023-04-11 | 2023-04-04 | 12.680 | 288,000 | -4,000 | 0.05% | 3,651,840 |
| 2023-04-06 | 2023-04-03 | 12.380 | 292,000 | +4,000 | 0.05% | 3,614,960 |
| 2023-04-03 | 2023-03-30 | 12.660 | 288,000 | +5,000 | 0.05% | 3,646,080 |
| 2023-03-31 | 2023-03-29 | 13.140 | 283,000 | -500 | 0.05% | 3,718,620 |
| 2023-03-30 | 2023-03-28 | 12.900 | 283,500 | +5,000 | 0.05% | 3,657,150 |
| 2023-03-28 | 2023-03-24 | 12.980 | 278,500 | +8,000 | 0.05% | 3,614,930 |
| 2023-03-23 | 2023-03-21 | 15.080 | 270,500 | -2,500 | 0.05% | 4,079,140 |
| 2023-03-22 | 2023-03-20 | 14.040 | 273,000 | +2,500 | 0.05% | 3,832,920 |
| 2023-03-10 | 2023-03-08 | 14.960 | 270,500 | +2,000 | 0.05% | 4,046,680 |
| 2023-03-09 | 2023-03-07 | 15.700 | 268,500 | +3,000 | 0.05% | 4,215,450 |
| 2023-03-08 | 2023-03-06 | 16.320 | 265,500 | +2,500 | 0.05% | 4,332,960 |
| 2023-03-07 | 2023-03-03 | 16.860 | 263,000 | -1,000 | 0.05% | 4,434,180 |
| 2023-03-06 | 2023-03-02 | 16.320 | 264,000 | +8,500 | 0.05% | 4,308,480 |
| 2023-02-22 | 2023-02-20 | 17.240 | 255,500 | -1,000 | 0.04% | 4,404,820 |
| 2023-02-20 | 2023-02-16 | 15.840 | 256,500 | +2,000 | 0.04% | 4,062,960 |
| 2023-02-17 | 2023-02-15 | 16.280 | 254,500 | +1,500 | 0.04% | 4,143,260 |
| 2023-02-01 | 2023-01-30 | 19.180 | 253,000 | -20,000 | 0.04% | 4,852,540 |
| 2023-01-19 | 2023-01-17 | 20.000 | 273,000 | -20,000 | 0.05% | 5,460,000 |
| 2023-01-18 | 2023-01-16 | 20.750 | 293,000 | -30,000 | 0.05% | 6,079,750 |
| 2023-01-17 | 2023-01-13 | 19.900 | 323,000 | +50,000 | 0.06% | 6,427,700 |
| 2022-12-13 | 2022-12-09 | 15.980 | 273,000 | -20,000 | 0.05% | 4,362,540 |
| 2022-12-08 | 2022-12-06 | 14.780 | 293,000 | +20,000 | 0.05% | 4,330,540 |
| 2022-12-01 | 2022-11-29 | 13.400 | 273,000 | +4,000 | 0.05% | 3,658,200 |
| 2022-11-15 | 2022-11-11 | 13.500 | 269,000 | -32,000 | 0.05% | 3,631,500 |
| 2022-11-09 | 2022-11-07 | 14.360 | 301,000 | +32,000 | 0.05% | 4,322,360 |
| 2022-10-26 | 2022-10-24 | 11.560 | 269,000 | -2,000 | 0.05% | 3,109,640 |
| 2022-10-21 | 2022-10-19 | 13.340 | 271,000 | +40,000 | 0.05% | 3,615,140 |
| 2022-10-14 | 2022-10-12 | 9.600 | 231,000 | +1,000 | 0.04% | 2,217,600 |
| 2022-09-29 | 2022-09-27 | 12.940 | 230,000 | -10,000 | 0.04% | 2,976,200 |
| 2022-09-14 | 2022-09-09 | 16.100 | 240,000 | +10,000 | 0.04% | 3,864,000 |
| 2022-09-07 | 2022-09-05 | 16.300 | 230,000 | +20,000 | 0.04% | 3,749,000 |
| 2022-09-06 | 2022-09-02 | 17.560 | 210,000 | -6,333,664 | 0.04% | 3,687,600 |
| 2022-09-02 | 2022-08-31 | 19.000 | 6,543,664 | -500 | 1.15% | 124,329,616 |
| 2022-08-30 | 2022-08-26 | 20.500 | 6,544,164 | -1,000 | 1.15% | 134,155,362 |
| 2022-08-24 | 2022-08-22 | 17.680 | 6,545,164 | -10,000 | 1.15% | 115,718,500 |
| 2022-08-23 | 2022-08-19 | 18.160 | 6,555,164 | -10,000 | 1.15% | 119,041,778 |
| 2022-07-19 | 2022-07-15 | 15.680 | 6,565,164 | +20,000 | 1.15% | 102,941,772 |
| 2022-07-14 | 2022-07-12 | 15.660 | 6,545,164 | -500 | 1.15% | 102,497,268 |
| 2022-07-05 | 2022-06-30 | 14.620 | 6,545,664 | -18,500 | 1.15% | 95,697,608 |
| 2022-07-04 | 2022-06-29 | 15.580 | 6,564,164 | +18,500 | 1.15% | 102,269,675 |
| 2022-06-28 | 2022-06-24 | 16.300 | 6,545,664 | -28,500 | 1.15% | 106,694,323 |
| 2022-06-24 | 2022-06-22 | 13.600 | 6,574,164 | +5,500 | 1.15% | 89,408,630 |
| 2022-06-23 | 2022-06-21 | 13.960 | 6,568,664 | +17,000 | 1.15% | 91,698,549 |
| 2022-06-22 | 2022-06-20 | 12.740 | 6,551,664 | +2,000 | 1.15% | 83,468,199 |
| 2022-06-13 | 2022-06-09 | 12.460 | 6,549,664 | -20,000 | 1.15% | 81,608,813 |
| 2022-06-08 | 2022-06-06 | 11.220 | 6,569,664 | -5,000 | 1.15% | 73,711,630 |
| 2022-06-02 | 2022-05-31 | 10.700 | 6,574,664 | +1,000 | 1.15% | 70,348,905 |
| 2022-05-18 | 2022-05-16 | 10.600 | 6,573,664 | +20,000 | 1.15% | 69,680,838 |
| 2022-05-16 | 2022-05-12 | 10.660 | 6,553,664 | +28,000 | 1.15% | 69,862,058 |
| 2022-05-11 | 2022-05-06 | 10.460 | 6,525,664 | +6,500 | 1.14% | 68,258,445 |
| 2022-04-29 | 2022-04-27 | 10.280 | 6,519,164 | -2,000 | 1.14% | 67,017,006 |
| 2022-04-26 | 2022-04-22 | 11.940 | 6,521,164 | -65,500 | 1.14% | 77,862,698 |
| 2022-04-21 | 2022-04-19 | 12.580 | 6,586,664 | -500 | 1.16% | 82,860,233 |
| 2022-04-04 | 2022-03-31 | 15.420 | 6,587,164 | +103,000 | 1.16% | 101,574,069 |
| 2022-03-24 | 2022-03-22 | 13.800 | 6,484,164 | +5,500 | 1.14% | 89,481,463 |
| 2022-03-22 | 2022-03-18 | 14.300 | 6,478,664 | +1,000 | 1.14% | 92,644,895 |
| 2022-03-17 | 2022-03-15 | 10.200 | 6,477,664 | -59,000 | 1.14% | 66,072,173 |
| 2022-03-14 | 2022-03-10 | 14.760 | 6,536,664 | -103,000 | 1.15% | 96,481,161 |
| 2022-03-11 | 2022-03-09 | 14.680 | 6,639,664 | +10,000 | 1.17% | 97,470,268 |
| 2022-02-14 | 2022-02-10 | 16.280 | 6,629,664 | +18,000 | 1.17% | 107,930,930 |
| 2022-02-04 | 2022-01-27 | 16.820 | 6,611,664 | +500 | 1.16% | 111,208,188 |
| 2022-01-28 | 2022-01-26 | 17.800 | 6,611,164 | +5,000 | 1.16% | 117,678,719 |
| 2022-01-27 | 2022-01-25 | 18.600 | 6,606,164 | +31,500 | 1.16% | 122,874,650 |
| 2022-01-26 | 2022-01-24 | 19.920 | 6,574,664 | +7,500 | 1.16% | 130,967,307 |
| 2022-01-25 | 2022-01-21 | 21.000 | 6,567,164 | -3,021,000 | 1.16% | 137,910,444 |
| 2022-01-24 | 2022-01-20 | 20.650 | 9,588,164 | -3,282,500 | 1.69% | 197,995,587 |
| 2022-01-20 | 2022-01-18 | 24.650 | 12,870,664 | -2,000 | 2.27% | 317,261,868 |
| 2022-01-17 | 2022-01-13 | 25.500 | 12,872,664 | +41,500 | 2.27% | 328,252,932 |
| 2022-01-14 | 2022-01-12 | 26.500 | 12,831,164 | +6,000 | 2.26% | 340,025,846 |
| 2022-01-13 | 2022-01-11 | 26.500 | 12,825,164 | +500 | 2.26% | 339,866,846 |
| 2022-01-06 | 2022-01-04 | 25.750 | 12,824,664 | +5,000 | 2.26% | 330,235,098 |
| 2022-01-04 | 2021-12-31 | 27.500 | 12,819,664 | -500 | 2.26% | 352,540,760 |
| 2022-01-03 | 2021-12-29 | 26.000 | 12,820,164 | +3,500 | 2.26% | 333,324,264 |
| 2021-12-30 | 2021-12-28 | 27.450 | 12,816,664 | +5,000 | 2.26% | 351,817,427 |
| 2021-12-29 | 2021-12-24 | 30.900 | 12,811,664 | +49,500 | 2.26% | 395,880,418 |
| 2021-12-23 | 2021-12-21 | 33.000 | 12,762,164 | -4,000,000 | 2.25% | 421,151,412 |
| 2021-12-22 | 2021-12-20 | 34.500 | 16,762,164 | +2,000 | 2.95% | 578,294,658 |
| 2021-12-16 | 2021-12-14 | 42.550 | 16,760,164 | +16,666,664 | 2.95% | 713,144,978 |
| 2021-12-15 | 2021-12-13 | 42.500 | 93,500 | -12,500 | 0.02% | 3,973,750 |
| 2021-12-09 | 2021-12-07 | 38.850 | 106,000 | -2,000 | 0.02% | 4,118,100 |
| 2021-12-08 | 2021-12-06 | 39.600 | 108,000 | +5,000 | 0.02% | 4,276,800 |
| 2021-12-07 | 2021-12-03 | 40.050 | 103,000 | +2,000 | 0.02% | 4,125,150 |
| 2021-12-02 | 2021-11-30 | 39.800 | 101,000 | +2,000 | 0.02% | 4,019,800 |
| 2021-11-30 | 2021-11-26 | 41.050 | 99,000 | +18,500 | 0.02% | 4,063,950 |
| 2021-11-26 | 2021-11-24 | 41.000 | 80,500 | -500 | 0.01% | 3,300,500 |
| 2021-11-19 | 2021-11-17 | 44.950 | 81,000 | -2,000 | 0.01% | 3,640,950 |
| 2021-11-18 | 2021-11-16 | 44.200 | 83,000 | +10,000 | 0.01% | 3,668,600 |
| 2021-11-17 | 2021-11-15 | 46.000 | 73,000 | -500 | 0.01% | 3,358,000 |
| 2021-11-16 | 2021-11-12 | 43.500 | 73,500 | -2,000 | 0.01% | 3,197,250 |
| 2021-11-12 | 2021-11-10 | 40.000 | 75,500 | -1,000 | 0.01% | 3,020,000 |
| 2021-11-11 | 2021-11-09 | 39.400 | 76,500 | +5,000 | 0.01% | 3,014,100 |
| 2021-11-10 | 2021-11-08 | 36.900 | 71,500 | +3,000 | 0.01% | 2,638,350 |
| 2021-11-08 | 2021-11-04 | 37.450 | 68,500 | -500 | 0.01% | 2,565,325 |
| 2021-11-04 | 2021-11-02 | 40.500 | 69,000 | -6,000 | 0.01% | 2,794,500 |
| 2021-11-01 | 2021-10-28 | 42.200 | 75,000 | +6,000 | 0.01% | 3,165,000 |
| 2021-10-29 | 2021-10-27 | 41.700 | 69,000 | -31,000 | 0.01% | 2,877,300 |
| 2021-10-28 | 2021-10-26 | 41.150 | 100,000 | -27,000 | 0.02% | 4,115,000 |
| 2021-10-27 | 2021-10-25 | 40.800 | 127,000 | -52,000 | 0.02% | 5,181,600 |
| 2021-10-26 | 2021-10-22 | 42.650 | 179,000 | -5,500 | 0.03% | 7,634,350 |
| 2021-10-21 | 2021-10-19 | 41.300 | 184,500 | -31,000 | 0.03% | 7,619,850 |
| 2021-10-20 | 2021-10-18 | 40.250 | 215,500 | -68,000 | 0.04% | 8,673,875 |
| 2021-10-19 | 2021-10-15 | 41.950 | 283,500 | -5,000 | 0.05% | 11,892,825 |
| 2021-10-15 | 2021-10-11 | 44.400 | 288,500 | -2,000 | 0.05% | 12,809,400 |
| 2021-10-12 | 2021-10-08 | 44.750 | 290,500 | +2,000 | 0.05% | 12,999,875 |
| 2021-10-08 | 2021-10-06 | 46.150 | 288,500 | -24,000 | 0.05% | 13,314,275 |
| 2021-10-06 | 2021-10-04 | 53.800 | 312,500 | -37,000 | 0.06% | 16,812,500 |
| 2021-10-05 | 2021-09-30 | 54.500 | 349,500 | -44,500 | 0.06% | 19,047,750 |
| 2021-09-29 | 2021-09-27 | 50.650 | 394,000 | -15,500 | 0.07% | 19,956,100 |
| 2021-09-28 | 2021-09-24 | 47.550 | 409,500 | -6,500 | 0.07% | 19,471,725 |
| 2021-09-27 | 2021-09-23 | 48.600 | 416,000 | -2,500 | 0.07% | 20,217,600 |
| 2021-09-21 | 2021-09-17 | 47.000 | 418,500 | -2,000 | 0.07% | 19,669,500 |
| 2021-09-20 | 2021-09-16 | 43.350 | 420,500 | -9,000 | 0.07% | 18,228,675 |
| 2021-09-17 | 2021-09-15 | 42.400 | 429,500 | +8,500 | 0.08% | 18,210,800 |
| 2021-09-16 | 2021-09-14 | 44.700 | 421,000 | -3,500 | 0.07% | 18,818,700 |
| 2021-09-15 | 2021-09-13 | 40.600 | 424,500 | +1,500 | 0.07% | 17,234,700 |
| 2021-09-10 | 2021-09-08 | 44.600 | 423,000 | -2,000 | 0.07% | 18,865,800 |
| 2021-09-09 | 2021-09-07 | 43.250 | 425,000 | +1,000 | 0.07% | 18,381,250 |
| 2021-09-08 | 2021-09-06 | 43.200 | 424,000 | -1,500 | 0.07% | 18,316,800 |
| 2021-09-07 | 2021-09-03 | 48.600 | 425,500 | -17,000 | 0.07% | 20,679,300 |
| 2021-09-06 | 2021-09-02 | 43.300 | 442,500 | -9,000 | 0.08% | 19,160,250 |
| 2021-09-03 | 2021-09-01 | 39.350 | 451,500 | -3,000 | 0.08% | 17,766,525 |
| 2021-09-02 | 2021-08-31 | 39.750 | 454,500 | -7,000 | 0.08% | 18,066,375 |
| 2021-09-01 | 2021-08-30 | 39.100 | 461,500 | -21,000 | 0.08% | 18,044,650 |
| 2021-08-31 | 2021-08-27 | 36.550 | 482,500 | -3,500 | 0.09% | 17,635,375 |
| 2021-08-30 | 2021-08-26 | 37.000 | 486,000 | +3,000 | 0.09% | 17,982,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 483,000 | -11,000 | 0.09% | 17,001,600 |
| 2021-08-24 | 2021-08-20 | 30.600 | 494,000 | -1,500 | 0.09% | 15,116,400 |
| 2021-08-19 | 2021-08-17 | 34.550 | 495,500 | +12,500 | 0.09% | 17,119,525 |
| 2021-08-18 | 2021-08-16 | 34.850 | 483,000 | -23,000 | 0.09% | 16,832,550 |
| 2021-08-17 | 2021-08-13 | 35.100 | 506,000 | -32,500 | 0.09% | 17,760,600 |
| 2021-08-16 | 2021-08-12 | 31.400 | 538,500 | -500 | 0.09% | 16,908,900 |
| 2021-08-13 | 2021-08-11 | 32.950 | 539,000 | -14,500 | 0.10% | 17,760,050 |
| 2021-08-12 | 2021-08-10 | 32.600 | 553,500 | +210,500 | 0.10% | 18,044,100 |
| 2021-08-11 | 2021-08-09 | 29.150 | 343,000 | +15,500 | 0.06% | 9,998,450 |
| 2021-08-10 | 2021-08-06 | 26.650 | 327,500 | +45,000 | 0.06% | 8,727,875 |
| 2021-08-05 | 2021-08-03 | 29.850 | 282,500 | +2,000 | 0.05% | 8,432,625 |
| 2021-08-04 | 2021-08-02 | 29.900 | 280,500 | -500 | 0.05% | 8,386,950 |
| 2021-08-03 | 2021-07-30 | 28.850 | 281,000 | +4,000 | 0.05% | 8,106,850 |
| 2021-08-02 | 2021-07-29 | 28.000 | 277,000 | -3,000 | 0.05% | 7,756,000 |
| 2021-07-29 | 2021-07-27 | 24.100 | 280,000 | -1,500 | 0.05% | 6,748,000 |
| 2021-07-28 | 2021-07-26 | 27.000 | 281,500 | -4,000 | 0.05% | 7,600,500 |
| 2021-07-27 | 2021-07-23 | 30.150 | 285,500 | +500 | 0.05% | 8,607,825 |
| 2021-07-26 | 2021-07-22 | 31.000 | 285,000 | +3,500 | 0.05% | 8,835,000 |
| 2021-07-23 | 2021-07-21 | 30.400 | 281,500 | -2,500 | 0.05% | 8,557,600 |
| 2021-07-22 | 2021-07-20 | 29.950 | 284,000 | -2,500 | 0.05% | 8,505,800 |
| 2021-07-21 | 2021-07-19 | 31.050 | 286,500 | -4,500 | 0.05% | 8,895,825 |
| 2021-07-20 | 2021-07-16 | 30.300 | 291,000 | -3,500 | 0.05% | 8,817,300 |
| 2021-07-19 | 2021-07-15 | 31.850 | 294,500 | -1,000 | 0.05% | 9,379,825 |
| 2021-07-16 | 2021-07-14 | 32.300 | 295,500 | +6,500 | 0.05% | 9,544,650 |
| 2021-07-15 | 2021-07-13 | 32.000 | 289,000 | -2,500 | 0.05% | 9,248,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 291,500 | -49,500 | 0.05% | 9,867,275 |
| 2021-07-13 | 2021-07-09 | 32.750 | 341,000 | -79,000 | 0.06% | 11,167,750 |
| 2021-07-12 | 2021-07-08 | 32.200 | 420,000 | -76,000 | 0.07% | 13,524,000 |
| 2021-07-09 | 2021-07-07 | 30.600 | 496,000 | -4,000 | 0.09% | 15,177,600 |
| 2021-07-08 | 2021-07-06 | 30.300 | 500,000 | -70,000 | 0.09% | 15,150,000 |
| 2021-07-07 | 2021-07-05 | 30.450 | 570,000 | -12,500 | 0.10% | 17,356,500 |
| 2021-07-06 | 2021-07-02 | 30.350 | 582,500 | -11,500 | 0.10% | 17,678,875 |
| 2021-07-05 | 2021-06-30 | 30.450 | 594,000 | -17,500 | 0.10% | 18,087,300 |
| 2021-07-02 | 2021-06-29 | 31.350 | 611,500 | -13,500 | 0.11% | 19,170,525 |
| 2021-06-30 | 2021-06-28 | 31.700 | 625,000 | -51,000 | 0.11% | 19,812,500 |
| 2021-06-29 | 2021-06-25 | 31.800 | 676,000 | -10,500 | 0.12% | 21,496,800 |
| 2021-06-28 | 2021-06-24 | 32.500 | 686,500 | -68,500 | 0.12% | 22,311,250 |
| 2021-06-25 | 2021-06-23 | 31.800 | 755,000 | -88,500 | 0.13% | 24,009,000 |
| 2021-06-24 | 2021-06-22 | 28.550 | 843,500 | -52,500 | 0.15% | 24,081,925 |
| 2021-06-23 | 2021-06-21 | 29.350 | 896,000 | -106,500 | 0.16% | 26,297,600 |
| 2021-06-22 | 2021-06-18 | 30.000 | 1,002,500 | 0.18% | 30,075,000 |
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