History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 21.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 21.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 20.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.880 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 19.680 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 19.280 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 18.340 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.080 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 16.880 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.480 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 16.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 16.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.940 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.980 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 15.700 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.980 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.740 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.340 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.180 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.880 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.680 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.160 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.320 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.780 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 13.340 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 13.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.480 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.300 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.740 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.720 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 14.340 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 14.240 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 14.720 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 16.060 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 16.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.740 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.880 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 15.960 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 16.760 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 16.800 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.840 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.960 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.800 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 12.720 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 12.860 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 12.420 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.280 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.550 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.360 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.850 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.660 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.340 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.760 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.580 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.520 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 10.200 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 10.080 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 10.280 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 10.400 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 10.940 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 11.020 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 11.060 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 10.260 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 10.680 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.740 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.990 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.600 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.250 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.380 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.110 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.060 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.650 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.630 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.380 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.210 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.390 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.080 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.420 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.690 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.880 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.200 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.650 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.680 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.140 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.660 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.650 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.300 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.930 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.850 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.430 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.670 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.760 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.650 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.880 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.390 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.860 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.760 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.020 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.220 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.370 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.550 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.290 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.100 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.190 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.290 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.260 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 8.460 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.560 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.710 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.730 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.790 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.750 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.790 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.090 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.000 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.480 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.170 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.150 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.830 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.990 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.940 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.010 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.010 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.800 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.810 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.810 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.240 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.750 | 0 | -1,784,500 | ||
| 2024-09-02 | 2024-08-29 | 3.430 | 1,784,500 | +1,784,500 | 0.31% | 6,120,835 |
| 2024-08-16 | 2024-08-14 | 3.830 | 0 | -1,784,500 | ||
| 2023-06-14 | 2023-06-12 | 10.160 | 1,784,500 | +6,000 | 0.31% | 18,130,520 |
| 2023-06-12 | 2023-06-08 | 10.220 | 1,778,500 | +9,000 | 0.31% | 18,176,270 |
| 2023-06-09 | 2023-06-07 | 10.340 | 1,769,500 | +7,000 | 0.31% | 18,296,630 |
| 2023-06-08 | 2023-06-06 | 10.380 | 1,762,500 | +5,500 | 0.31% | 18,294,750 |
| 2023-05-23 | 2023-05-19 | 11.260 | 1,757,000 | +8,000 | 0.31% | 19,783,820 |
| 2023-05-19 | 2023-05-17 | 11.240 | 1,749,000 | +8,000 | 0.31% | 19,658,760 |
| 2023-05-11 | 2023-05-09 | 10.980 | 1,741,000 | +16,000 | 0.30% | 19,116,180 |
| 2023-05-10 | 2023-05-08 | 11.760 | 1,725,000 | +12,000 | 0.30% | 20,286,000 |
| 2023-05-05 | 2023-05-03 | 11.580 | 1,713,000 | +8,000 | 0.30% | 19,836,540 |
| 2023-05-04 | 2023-05-02 | 11.940 | 1,705,000 | +4,000 | 0.30% | 20,357,700 |
| 2023-05-02 | 2023-04-27 | 12.360 | 1,701,000 | +4,000 | 0.30% | 21,024,360 |
| 2023-04-28 | 2023-04-26 | 12.420 | 1,697,000 | +8,000 | 0.30% | 21,076,740 |
| 2023-04-27 | 2023-04-25 | 12.280 | 1,689,000 | +20,000 | 0.29% | 20,740,920 |
| 2023-04-25 | 2023-04-21 | 12.860 | 1,669,000 | +4,000 | 0.29% | 21,463,340 |
| 2023-04-24 | 2023-04-20 | 12.860 | 1,665,000 | +36,000 | 0.29% | 21,411,900 |
| 2023-04-11 | 2023-04-04 | 12.680 | 1,629,000 | +6,000 | 0.28% | 20,655,720 |
| 2023-04-06 | 2023-04-03 | 12.380 | 1,623,000 | +12,000 | 0.28% | 20,092,740 |
| 2023-04-04 | 2023-03-31 | 12.700 | 1,611,000 | +6,000 | 0.28% | 20,459,700 |
| 2023-04-03 | 2023-03-30 | 12.660 | 1,605,000 | +12,000 | 0.28% | 20,319,300 |
| 2023-03-31 | 2023-03-29 | 13.140 | 1,593,000 | +6,000 | 0.28% | 20,932,020 |
| 2023-03-30 | 2023-03-28 | 12.900 | 1,587,000 | +21,000 | 0.28% | 20,472,300 |
| 2023-03-28 | 2023-03-24 | 12.980 | 1,566,000 | +33,000 | 0.27% | 20,326,680 |
| 2023-03-27 | 2023-03-23 | 14.440 | 1,533,000 | +20,000 | 0.27% | 22,136,520 |
| 2023-03-24 | 2023-03-22 | 14.280 | 1,513,000 | +33,000 | 0.26% | 21,605,640 |
| 2023-03-22 | 2023-03-20 | 14.040 | 1,480,000 | +12,000 | 0.26% | 20,779,200 |
| 2023-03-20 | 2023-03-16 | 13.900 | 1,468,000 | +5,000 | 0.26% | 20,405,200 |
| 2023-03-16 | 2023-03-14 | 13.360 | 1,463,000 | +15,000 | 0.26% | 19,545,680 |
| 2023-03-15 | 2023-03-13 | 13.600 | 1,448,000 | +20,000 | 0.25% | 19,692,800 |
| 2023-03-13 | 2023-03-09 | 14.620 | 1,428,000 | +18,000 | 0.25% | 20,877,360 |
| 2023-03-10 | 2023-03-08 | 14.960 | 1,410,000 | +9,500 | 0.25% | 21,093,600 |
| 2022-08-08 | 2022-08-04 | 14.260 | 1,400,500 | +500 | 0.25% | 19,971,130 |
| 2022-08-05 | 2022-08-03 | 13.720 | 1,400,000 | +20,000 | 0.25% | 19,208,000 |
| 2022-08-04 | 2022-08-02 | 13.520 | 1,380,000 | +40,000 | 0.24% | 18,657,600 |
| 2022-06-02 | 2022-05-31 | 10.700 | 1,340,000 | +20,000 | 0.24% | 14,338,000 |
| 2022-06-01 | 2022-05-30 | 10.700 | 1,320,000 | +20,000 | 0.23% | 14,124,000 |
| 2022-05-12 | 2022-05-10 | 10.120 | 1,300,000 | +2,000 | 0.23% | 13,156,000 |
| 2022-05-11 | 2022-05-06 | 10.460 | 1,298,000 | +4,000 | 0.23% | 13,577,080 |
| 2022-05-06 | 2022-05-04 | 10.000 | 1,294,000 | +10,000 | 0.23% | 12,940,000 |
| 2022-05-05 | 2022-05-03 | 10.160 | 1,284,000 | +6,000 | 0.23% | 13,045,440 |
| 2022-05-04 | 2022-04-29 | 10.380 | 1,278,000 | +12,000 | 0.22% | 13,265,640 |
| 2022-04-25 | 2022-04-21 | 13.000 | 1,266,000 | +4,000 | 0.22% | 16,458,000 |
| 2022-04-22 | 2022-04-20 | 12.600 | 1,262,000 | +2,000 | 0.22% | 15,901,200 |
| 2022-04-21 | 2022-04-19 | 12.580 | 1,260,000 | +7,000 | 0.22% | 15,850,800 |
| 2022-04-20 | 2022-04-14 | 13.480 | 1,253,000 | +7,000 | 0.22% | 16,890,440 |
| 2022-04-19 | 2022-04-13 | 13.460 | 1,246,000 | +21,500 | 0.22% | 16,771,160 |
| 2022-04-14 | 2022-04-12 | 14.460 | 1,224,500 | +6,500 | 0.21% | 17,706,270 |
| 2022-04-11 | 2022-04-07 | 14.460 | 1,218,000 | +6,000 | 0.21% | 17,612,280 |
| 2022-04-07 | 2022-04-04 | 14.560 | 1,212,000 | +4,500 | 0.21% | 17,646,720 |
| 2022-04-06 | 2022-04-01 | 14.180 | 1,207,500 | +21,500 | 0.21% | 17,122,350 |
| 2022-04-04 | 2022-03-31 | 15.420 | 1,186,000 | +6,000 | 0.21% | 18,288,120 |
| 2022-04-01 | 2022-03-30 | 15.540 | 1,180,000 | +6,000 | 0.21% | 18,337,200 |
| 2022-03-31 | 2022-03-29 | 14.720 | 1,174,000 | +10,000 | 0.21% | 17,281,280 |
| 2022-03-30 | 2022-03-28 | 15.200 | 1,164,000 | +10,000 | 0.20% | 17,692,800 |
| 2022-03-29 | 2022-03-25 | 15.240 | 1,154,000 | +6,000 | 0.20% | 17,586,960 |
| 2022-03-25 | 2022-03-23 | 14.500 | 1,148,000 | +4,000 | 0.20% | 16,646,000 |
| 2022-03-21 | 2022-03-17 | 14.400 | 1,144,000 | +4,000 | 0.20% | 16,473,600 |
| 2022-03-17 | 2022-03-15 | 10.200 | 1,140,000 | +8,000 | 0.20% | 11,628,000 |
| 2022-03-16 | 2022-03-14 | 11.940 | 1,132,000 | +8,000 | 0.20% | 13,516,080 |
| 2022-03-15 | 2022-03-11 | 13.660 | 1,124,000 | +6,000 | 0.20% | 15,353,840 |
| 2022-03-14 | 2022-03-10 | 14.760 | 1,118,000 | +8,000 | 0.20% | 16,501,680 |
| 2022-03-11 | 2022-03-09 | 14.680 | 1,110,000 | +14,000 | 0.20% | 16,294,800 |
| 2022-03-10 | 2022-03-08 | 15.740 | 1,096,000 | +12,000 | 0.19% | 17,251,040 |
| 2022-03-09 | 2022-03-07 | 17.240 | 1,084,000 | +8,000 | 0.19% | 18,688,160 |
| 2022-03-08 | 2022-03-04 | 18.420 | 1,076,000 | +8,000 | 0.19% | 19,819,920 |
| 2022-02-28 | 2022-02-24 | 18.360 | 1,068,000 | +13,000 | 0.19% | 19,608,480 |
| 2022-02-22 | 2022-02-18 | 17.520 | 1,055,000 | +44,000 | 0.19% | 18,483,600 |
| 2022-02-21 | 2022-02-17 | 17.100 | 1,011,000 | +38,000 | 0.18% | 17,288,100 |
| 2022-02-18 | 2022-02-16 | 16.300 | 973,000 | +8,000 | 0.17% | 15,859,900 |
| 2022-02-17 | 2022-02-15 | 15.420 | 965,000 | +10,500 | 0.17% | 14,880,300 |
| 2022-02-16 | 2022-02-14 | 15.440 | 954,500 | +12,000 | 0.17% | 14,737,480 |
| 2022-02-15 | 2022-02-11 | 16.240 | 942,500 | +8,000 | 0.17% | 15,306,200 |
| 2022-02-14 | 2022-02-10 | 16.280 | 934,500 | +28,000 | 0.16% | 15,213,660 |
| 2022-02-11 | 2022-02-09 | 16.580 | 906,500 | +8,000 | 0.16% | 15,029,770 |
| 2022-02-10 | 2022-02-08 | 16.500 | 898,500 | +8,000 | 0.16% | 14,825,250 |
| 2022-02-09 | 2022-02-07 | 17.000 | 890,500 | +20,000 | 0.16% | 15,138,500 |
| 2022-02-08 | 2022-02-04 | 16.940 | 870,500 | +6,500 | 0.15% | 14,746,270 |
| 2022-02-07 | 2022-01-31 | 17.000 | 864,000 | +21,000 | 0.15% | 14,688,000 |
| 2022-02-04 | 2022-01-27 | 16.820 | 843,000 | +30,000 | 0.15% | 14,179,260 |
| 2022-01-28 | 2022-01-26 | 17.800 | 813,000 | +10,000 | 0.14% | 14,471,400 |
| 2022-01-27 | 2022-01-25 | 18.600 | 803,000 | +20,000 | 0.14% | 14,935,800 |
| 2022-01-26 | 2022-01-24 | 19.920 | 783,000 | +6,000 | 0.14% | 15,597,360 |
| 2022-01-24 | 2022-01-20 | 20.650 | 777,000 | +37,000 | 0.14% | 16,045,050 |
| 2022-01-21 | 2022-01-19 | 23.000 | 740,000 | +45,000 | 0.13% | 17,020,000 |
| 2022-01-19 | 2022-01-17 | 23.950 | 695,000 | +10,000 | 0.12% | 16,645,250 |
| 2022-01-11 | 2022-01-07 | 23.650 | 685,000 | +2,000 | 0.12% | 16,200,250 |
| 2022-01-07 | 2022-01-05 | 24.100 | 683,000 | +17,500 | 0.12% | 16,460,300 |
| 2022-01-05 | 2022-01-03 | 25.300 | 665,500 | +54,500 | 0.12% | 16,837,150 |
| 2022-01-04 | 2021-12-31 | 27.500 | 611,000 | +47,000 | 0.11% | 16,802,500 |
| 2022-01-03 | 2021-12-29 | 26.000 | 564,000 | +65,000 | 0.10% | 14,664,000 |
| 2021-12-30 | 2021-12-28 | 27.450 | 499,000 | +13,000 | 0.09% | 13,697,550 |
| 2021-12-29 | 2021-12-24 | 30.900 | 486,000 | +19,000 | 0.09% | 15,017,400 |
| 2021-12-28 | 2021-12-22 | 33.000 | 467,000 | +67,000 | 0.08% | 15,411,000 |
| 2021-12-23 | 2021-12-21 | 33.000 | 400,000 | +114,500 | 0.07% | 13,200,000 |
| 2021-12-22 | 2021-12-20 | 34.500 | 285,500 | +125,500 | 0.05% | 9,849,750 |
| 2021-11-30 | 2021-11-26 | 41.050 | 160,000 | -6,000 | 0.03% | 6,568,000 |
| 2021-11-29 | 2021-11-25 | 41.800 | 166,000 | -54,000 | 0.03% | 6,938,800 |
| 2021-11-26 | 2021-11-24 | 41.000 | 220,000 | -118,500 | 0.04% | 9,020,000 |
| 2021-11-25 | 2021-11-23 | 42.600 | 338,500 | -138,500 | 0.06% | 14,420,100 |
| 2021-11-05 | 2021-11-03 | 34.900 | 477,000 | +10,500 | 0.08% | 16,647,300 |
| 2021-11-03 | 2021-11-01 | 40.150 | 466,500 | +500 | 0.08% | 18,729,975 |
| 2021-10-26 | 2021-10-22 | 42.650 | 466,000 | +2,000 | 0.08% | 19,874,900 |
| 2021-10-20 | 2021-10-18 | 40.250 | 464,000 | +10,000 | 0.08% | 18,676,000 |
| 2021-09-15 | 2021-09-13 | 40.600 | 454,000 | +30,500 | 0.08% | 18,432,400 |
| 2021-09-10 | 2021-09-08 | 44.600 | 423,500 | +20,000 | 0.07% | 18,888,100 |
| 2021-09-09 | 2021-09-07 | 43.250 | 403,500 | +40,000 | 0.07% | 17,451,375 |
| 2021-09-07 | 2021-09-03 | 48.600 | 363,500 | -1,500 | 0.06% | 17,666,100 |
| 2021-09-06 | 2021-09-02 | 43.300 | 365,000 | +1,500 | 0.06% | 15,804,500 |
| 2021-08-26 | 2021-08-24 | 31.550 | 363,500 | +4,000 | 0.06% | 11,468,425 |
| 2021-08-25 | 2021-08-23 | 30.600 | 359,500 | +1,000 | 0.06% | 11,000,700 |
| 2021-08-24 | 2021-08-20 | 30.600 | 358,500 | +50,000 | 0.06% | 10,970,100 |
| 2021-08-17 | 2021-08-13 | 35.100 | 308,500 | +8,000 | 0.05% | 10,828,350 |
| 2021-07-29 | 2021-07-27 | 24.100 | 300,500 | +139,000 | 0.05% | 7,242,050 |
| 2021-07-28 | 2021-07-26 | 27.000 | 161,500 | +17,000 | 0.03% | 4,360,500 |
| 2021-07-27 | 2021-07-23 | 30.150 | 144,500 | +3,000 | 0.03% | 4,356,675 |
| 2021-07-22 | 2021-07-20 | 29.950 | 141,500 | +40,500 | 0.02% | 4,237,925 |
| 2021-07-21 | 2021-07-19 | 31.050 | 101,000 | +27,500 | 0.02% | 3,136,050 |
| 2021-07-20 | 2021-07-16 | 30.300 | 73,500 | +20,000 | 0.01% | 2,227,050 |
| 2021-07-19 | 2021-07-15 | 31.850 | 53,500 | +11,500 | 0.01% | 1,703,975 |
| 2021-07-16 | 2021-07-14 | 32.300 | 42,000 | +21,000 | 0.01% | 1,356,600 |
| 2021-07-15 | 2021-07-13 | 32.000 | 21,000 | +21,000 | 0.00% | 672,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 0 | -1,000 | ||
| 2021-06-29 | 2021-06-25 | 31.800 | 1,000 | -500 | 0.00% | 31,800 |
| 2021-06-25 | 2021-06-23 | 31.800 | 1,500 | +1,000 | 0.00% | 47,700 |
| 2021-06-22 | 2021-06-18 | 30.000 | 500 | 0.00% | 15,000 |
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