History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 132,000 | +0 | 0.02% | 2,381,280 |
| 2025-10-13 | 2025-10-09 | 19.300 | 132,000 | +0 | 0.02% | 2,547,600 |
| 2025-10-10 | 2025-10-08 | 20.640 | 132,000 | -3,000 | 0.02% | 2,724,480 |
| 2025-10-09 | 2025-10-06 | 21.760 | 135,000 | -14,500 | 0.02% | 2,937,600 |
| 2025-10-06 | 2025-10-02 | 19.720 | 149,500 | +7,000 | 0.03% | 2,948,140 |
| 2025-10-02 | 2025-09-29 | 19.270 | 142,500 | -6,000 | 0.02% | 2,745,975 |
| 2025-09-30 | 2025-09-26 | 18.630 | 148,500 | +2,000 | 0.03% | 2,766,555 |
| 2025-09-25 | 2025-09-23 | 19.750 | 146,500 | +8,000 | 0.03% | 2,893,375 |
| 2025-09-24 | 2025-09-22 | 20.280 | 138,500 | +10,000 | 0.02% | 2,808,780 |
| 2025-09-23 | 2025-09-19 | 21.060 | 128,500 | -12,000 | 0.02% | 2,706,210 |
| 2025-09-22 | 2025-09-18 | 20.740 | 140,500 | +7,000 | 0.02% | 2,913,970 |
| 2025-09-19 | 2025-09-17 | 20.860 | 133,500 | +5,000 | 0.02% | 2,784,810 |
| 2025-09-16 | 2025-09-12 | 20.560 | 128,500 | +3,500 | 0.02% | 2,641,960 |
| 2025-09-11 | 2025-09-09 | 22.200 | 125,000 | +1,500 | 0.02% | 2,775,000 |
| 2025-09-10 | 2025-09-08 | 23.060 | 123,500 | -5,000 | 0.02% | 2,847,910 |
| 2025-09-02 | 2025-08-29 | 23.100 | 128,500 | -5,000 | 0.02% | 2,968,350 |
| 2025-09-01 | 2025-08-28 | 19.960 | 133,500 | +5,000 | 0.02% | 2,664,660 |
| 2025-08-28 | 2025-08-26 | 22.440 | 128,500 | -2,000 | 0.02% | 2,883,540 |
| 2025-08-27 | 2025-08-25 | 22.100 | 130,500 | -5,000 | 0.02% | 2,884,050 |
| 2025-08-26 | 2025-08-22 | 21.060 | 135,500 | -180,000 | 0.02% | 2,853,630 |
| 2025-08-22 | 2025-08-20 | 21.180 | 315,500 | +5,000 | 0.05% | 6,682,290 |
| 2025-08-20 | 2025-08-18 | 23.000 | 310,500 | -5,000 | 0.05% | 7,141,500 |
| 2025-08-19 | 2025-08-15 | 22.700 | 315,500 | -9,500 | 0.05% | 7,161,850 |
| 2025-08-14 | 2025-08-12 | 20.500 | 325,000 | +3,000 | 0.06% | 6,662,500 |
| 2025-08-12 | 2025-08-08 | 20.020 | 322,000 | +5,000 | 0.06% | 6,446,440 |
| 2025-08-11 | 2025-08-07 | 20.080 | 317,000 | +500 | 0.06% | 6,365,360 |
| 2025-08-07 | 2025-08-05 | 21.660 | 316,500 | +10,000 | 0.05% | 6,855,390 |
| 2025-08-06 | 2025-08-04 | 20.460 | 306,500 | -1,000 | 0.05% | 6,270,990 |
| 2025-08-05 | 2025-08-01 | 19.580 | 307,500 | +6,500 | 0.05% | 6,020,850 |
| 2025-08-04 | 2025-07-31 | 21.650 | 301,000 | +11,000 | 0.05% | 6,516,650 |
| 2025-07-31 | 2025-07-29 | 24.800 | 290,000 | +1,000 | 0.05% | 7,192,000 |
| 2025-07-24 | 2025-07-22 | 24.350 | 289,000 | -1,000 | 0.05% | 7,037,150 |
| 2025-07-21 | 2025-07-17 | 24.150 | 290,000 | -1,000 | 0.05% | 7,003,500 |
| 2025-07-18 | 2025-07-16 | 22.400 | 291,000 | -500 | 0.05% | 6,518,400 |
| 2025-07-14 | 2025-07-10 | 21.600 | 291,500 | -5,500 | 0.05% | 6,296,400 |
| 2025-07-08 | 2025-07-04 | 21.000 | 297,000 | +500 | 0.05% | 6,237,000 |
| 2025-07-07 | 2025-07-03 | 21.850 | 296,500 | -91,500 | 0.05% | 6,478,525 |
| 2025-07-04 | 2025-07-02 | 21.300 | 388,000 | +1,000 | 0.07% | 8,264,400 |
| 2025-06-20 | 2025-06-18 | 24.300 | 387,000 | +10,000 | 0.07% | 9,404,100 |
| 2025-06-19 | 2025-06-17 | 21.800 | 377,000 | +500 | 0.07% | 8,218,600 |
| 2025-06-18 | 2025-06-16 | 24.450 | 376,500 | -10,500 | 0.07% | 9,205,425 |
| 2025-06-17 | 2025-06-13 | 23.300 | 387,000 | +1,000 | 0.07% | 9,017,100 |
| 2025-06-16 | 2025-06-12 | 23.250 | 386,000 | +179,000 | 0.07% | 8,974,500 |
| 2025-06-12 | 2025-06-10 | 20.000 | 207,000 | +500 | 0.04% | 4,140,000 |
| 2025-06-10 | 2025-06-06 | 19.200 | 206,500 | -1,000 | 0.04% | 3,964,800 |
| 2025-06-06 | 2025-06-04 | 19.620 | 207,500 | +1,000 | 0.04% | 4,071,150 |
| 2025-05-30 | 2025-05-28 | 19.880 | 206,500 | -8,000 | 0.04% | 4,105,220 |
| 2025-05-28 | 2025-05-26 | 21.200 | 214,500 | +8,000 | 0.04% | 4,547,400 |
| 2025-05-27 | 2025-05-23 | 20.400 | 206,500 | -10,500 | 0.04% | 4,212,600 |
| 2025-05-26 | 2025-05-22 | 22.700 | 217,000 | -2,000 | 0.04% | 4,925,900 |
| 2025-05-22 | 2025-05-20 | 20.800 | 219,000 | +5,000 | 0.04% | 4,555,200 |
| 2025-05-21 | 2025-05-19 | 19.680 | 214,000 | +4,500 | 0.04% | 4,211,520 |
| 2025-05-16 | 2025-05-14 | 18.340 | 209,500 | -2,000 | 0.04% | 3,842,230 |
| 2025-05-15 | 2025-05-13 | 19.080 | 211,500 | -13,000 | 0.04% | 4,035,420 |
| 2025-05-14 | 2025-05-12 | 16.600 | 224,500 | +10,000 | 0.04% | 3,726,700 |
| 2025-05-13 | 2025-05-09 | 16.880 | 214,500 | +500 | 0.04% | 3,620,760 |
| 2025-05-12 | 2025-05-08 | 15.480 | 214,000 | -10,500 | 0.04% | 3,312,720 |
| 2025-05-09 | 2025-05-07 | 16.200 | 224,500 | +10,000 | 0.04% | 3,636,900 |
| 2025-05-08 | 2025-05-06 | 16.800 | 214,500 | -1,000 | 0.04% | 3,603,600 |
| 2025-05-07 | 2025-05-02 | 15.940 | 215,500 | +10,500 | 0.04% | 3,435,070 |
| 2025-05-06 | 2025-04-30 | 15.540 | 205,000 | -10,500 | 0.04% | 3,185,700 |
| 2025-05-02 | 2025-04-29 | 15.980 | 215,500 | +10,000 | 0.04% | 3,443,690 |
| 2025-04-30 | 2025-04-28 | 15.260 | 205,500 | -12,000 | 0.04% | 3,135,930 |
| 2025-04-28 | 2025-04-24 | 15.700 | 217,500 | -1,000 | 0.04% | 3,414,750 |
| 2025-04-23 | 2025-04-17 | 12.740 | 218,500 | +12,000 | 0.04% | 2,783,690 |
| 2025-04-16 | 2025-04-14 | 12.820 | 206,500 | -20,500 | 0.04% | 2,647,330 |
| 2025-04-15 | 2025-04-11 | 12.180 | 227,000 | -7,000 | 0.04% | 2,764,860 |
| 2025-04-14 | 2025-04-10 | 10.980 | 234,000 | +12,000 | 0.04% | 2,569,320 |
| 2025-04-11 | 2025-04-09 | 10.760 | 222,000 | -1,000 | 0.04% | 2,388,720 |
| 2025-04-10 | 2025-04-08 | 11.160 | 223,000 | -8,000 | 0.04% | 2,488,680 |
| 2025-04-09 | 2025-04-07 | 10.880 | 231,000 | +45,500 | 0.04% | 2,513,280 |
| 2025-04-08 | 2025-04-03 | 14.680 | 185,500 | -7,500 | 0.03% | 2,723,140 |
| 2025-04-03 | 2025-04-01 | 15.320 | 193,000 | +21,500 | 0.03% | 2,956,760 |
| 2025-04-02 | 2025-03-31 | 15.460 | 171,500 | -13,000 | 0.03% | 2,651,390 |
| 2025-04-01 | 2025-03-28 | 15.780 | 184,500 | +10,000 | 0.03% | 2,911,410 |
| 2025-03-31 | 2025-03-27 | 14.280 | 174,500 | -4,000 | 0.03% | 2,491,860 |
| 2025-03-28 | 2025-03-26 | 13.340 | 178,500 | -5,000 | 0.03% | 2,381,190 |
| 2025-03-27 | 2025-03-25 | 12.800 | 183,500 | -2,000 | 0.03% | 2,348,800 |
| 2025-03-26 | 2025-03-24 | 13.280 | 185,500 | +30,000 | 0.03% | 2,463,440 |
| 2025-03-25 | 2025-03-21 | 12.480 | 155,500 | +14,500 | 0.03% | 1,940,640 |
| 2025-03-24 | 2025-03-20 | 12.300 | 141,000 | +13,000 | 0.02% | 1,734,300 |
| 2025-03-21 | 2025-03-19 | 13.000 | 128,000 | +3,500 | 0.02% | 1,664,000 |
| 2025-03-20 | 2025-03-18 | 13.200 | 124,500 | -12,500 | 0.02% | 1,643,400 |
| 2025-03-19 | 2025-03-17 | 13.740 | 137,000 | +9,500 | 0.02% | 1,882,380 |
| 2025-03-18 | 2025-03-14 | 12.720 | 127,500 | +3,000 | 0.02% | 1,621,800 |
| 2025-03-14 | 2025-03-12 | 14.340 | 124,500 | +500 | 0.02% | 1,785,330 |
| 2025-03-13 | 2025-03-11 | 14.240 | 124,000 | -9,000 | 0.02% | 1,765,760 |
| 2025-03-12 | 2025-03-10 | 14.720 | 133,000 | +7,500 | 0.02% | 1,957,760 |
| 2025-03-10 | 2025-03-06 | 16.000 | 125,500 | -5,000 | 0.02% | 2,008,000 |
| 2025-03-07 | 2025-03-05 | 15.200 | 130,500 | -59,000 | 0.02% | 1,983,600 |
| 2025-03-06 | 2025-03-04 | 15.740 | 189,500 | -37,000 | 0.03% | 2,982,730 |
| 2025-03-05 | 2025-03-03 | 15.880 | 226,500 | +10,500 | 0.04% | 3,596,820 |
| 2025-03-03 | 2025-02-27 | 16.760 | 216,000 | +3,000 | 0.04% | 3,620,160 |
| 2025-02-26 | 2025-02-24 | 12.960 | 213,000 | -5,000 | 0.04% | 2,760,480 |
| 2025-02-21 | 2025-02-19 | 12.860 | 218,000 | -500 | 0.04% | 2,803,480 |
| 2025-02-20 | 2025-02-18 | 12.420 | 218,500 | -3,000 | 0.04% | 2,713,770 |
| 2025-02-17 | 2025-02-13 | 9.550 | 221,500 | +1,500 | 0.04% | 2,115,325 |
| 2025-02-14 | 2025-02-12 | 10.360 | 220,000 | -5,000 | 0.04% | 2,279,200 |
| 2025-02-13 | 2025-02-11 | 9.850 | 225,000 | -1,000 | 0.04% | 2,216,250 |
| 2025-02-12 | 2025-02-10 | 9.660 | 226,000 | +3,000 | 0.04% | 2,183,160 |
| 2025-02-04 | 2025-01-28 | 10.080 | 223,000 | +4,000 | 0.04% | 2,247,840 |
| 2025-01-27 | 2025-01-23 | 10.400 | 219,000 | +1,000 | 0.04% | 2,277,600 |
| 2025-01-20 | 2025-01-16 | 10.680 | 218,000 | -15,000 | 0.04% | 2,328,240 |
| 2025-01-10 | 2025-01-08 | 9.110 | 233,000 | +5,000 | 0.04% | 2,122,630 |
| 2025-01-09 | 2025-01-07 | 9.060 | 228,000 | -5,000 | 0.04% | 2,065,680 |
| 2025-01-03 | 2024-12-31 | 9.210 | 233,000 | -4,000 | 0.04% | 2,145,930 |
| 2025-01-02 | 2024-12-27 | 8.390 | 237,000 | +5,000 | 0.04% | 1,988,430 |
| 2024-12-30 | 2024-12-24 | 9.080 | 232,000 | -30,000 | 0.04% | 2,106,560 |
| 2024-12-19 | 2024-12-17 | 9.200 | 262,000 | -4,000 | 0.05% | 2,410,400 |
| 2024-12-18 | 2024-12-16 | 9.650 | 266,000 | +10,000 | 0.05% | 2,566,900 |
| 2024-12-17 | 2024-12-13 | 9.680 | 256,000 | -2,000 | 0.04% | 2,478,080 |
| 2024-12-16 | 2024-12-12 | 10.140 | 258,000 | -1,000 | 0.05% | 2,616,120 |
| 2024-12-13 | 2024-12-11 | 10.660 | 259,000 | -34,500 | 0.05% | 2,760,940 |
| 2024-12-12 | 2024-12-10 | 7.650 | 293,500 | -10,000 | 0.05% | 2,245,275 |
| 2024-12-11 | 2024-12-09 | 7.300 | 303,500 | +5,000 | 0.05% | 2,215,550 |
| 2024-12-04 | 2024-12-02 | 6.760 | 298,500 | +15,000 | 0.05% | 2,017,860 |
| 2024-12-03 | 2024-11-29 | 6.650 | 283,500 | +4,000 | 0.05% | 1,885,275 |
| 2024-11-29 | 2024-11-27 | 7.390 | 279,500 | +3,000 | 0.05% | 2,065,505 |
| 2024-11-26 | 2024-11-22 | 7.020 | 276,500 | +10,000 | 0.05% | 1,941,030 |
| 2024-11-22 | 2024-11-20 | 7.370 | 266,500 | -12,000 | 0.05% | 1,964,105 |
| 2024-11-19 | 2024-11-15 | 6.100 | 278,500 | +10,000 | 0.05% | 1,698,850 |
| 2024-11-18 | 2024-11-14 | 6.190 | 268,500 | +1,000 | 0.05% | 1,662,015 |
| 2024-11-14 | 2024-11-12 | 8.260 | 267,500 | -5,000 | 0.05% | 2,209,550 |
| 2024-11-13 | 2024-11-11 | 8.460 | 272,500 | -13,000 | 0.05% | 2,305,350 |
| 2024-11-12 | 2024-11-08 | 7.560 | 285,500 | +6,000 | 0.05% | 2,158,380 |
| 2024-11-11 | 2024-11-07 | 6.710 | 279,500 | -15,000 | 0.05% | 1,875,445 |
| 2024-11-07 | 2024-11-05 | 4.790 | 294,500 | -10,000 | 0.05% | 1,410,655 |
| 2024-11-06 | 2024-11-04 | 4.750 | 304,500 | -9,000 | 0.05% | 1,446,375 |
| 2024-11-05 | 2024-11-01 | 4.790 | 313,500 | +9,000 | 0.05% | 1,501,665 |
| 2024-11-01 | 2024-10-30 | 5.000 | 304,500 | -30,000 | 0.05% | 1,522,500 |
| 2024-10-28 | 2024-10-24 | 3.830 | 334,500 | +10,000 | 0.06% | 1,281,135 |
| 2024-10-21 | 2024-10-17 | 3.800 | 324,500 | +30,000 | 0.06% | 1,233,100 |
| 2024-10-14 | 2024-10-09 | 4.500 | 294,500 | -6,000 | 0.05% | 1,325,250 |
| 2024-10-10 | 2024-10-08 | 4.390 | 300,500 | +60,000 | 0.05% | 1,319,195 |
| 2024-10-09 | 2024-10-07 | 4.900 | 240,500 | +37,500 | 0.04% | 1,178,450 |
| 2024-10-04 | 2024-10-02 | 4.750 | 203,000 | +10,000 | 0.04% | 964,250 |
| 2024-10-03 | 2024-09-30 | 4.790 | 193,000 | +10,000 | 0.03% | 924,470 |
| 2024-09-25 | 2024-09-23 | 2.970 | 183,000 | +30,000 | 0.03% | 543,510 |
| 2024-08-16 | 2024-08-14 | 3.830 | 153,000 | +5,000 | 0.03% | 585,990 |
| 2024-08-05 | 2024-08-01 | 3.970 | 148,000 | +1,000 | 0.03% | 587,560 |
| 2024-07-22 | 2024-07-18 | 4.500 | 147,000 | -20,000 | 0.03% | 661,500 |
| 2024-07-15 | 2024-07-11 | 4.100 | 167,000 | +20,000 | 0.03% | 684,700 |
| 2024-03-15 | 2024-03-13 | 6.480 | 147,000 | -3,000 | 0.03% | 952,560 |
| 2024-03-11 | 2024-03-07 | 5.840 | 150,000 | -5,000 | 0.03% | 876,000 |
| 2024-03-08 | 2024-03-06 | 6.400 | 155,000 | +5,000 | 0.03% | 992,000 |
| 2024-03-07 | 2024-03-05 | 6.380 | 150,000 | +5,000 | 0.03% | 957,000 |
| 2024-01-05 | 2024-01-03 | 6.220 | 145,000 | +3,000 | 0.03% | 901,900 |
| 2023-07-04 | 2023-06-30 | 9.690 | 142,000 | -4,000 | 0.02% | 1,375,980 |
| 2023-06-02 | 2023-05-31 | 10.380 | 146,000 | +1,000 | 0.03% | 1,515,480 |
| 2023-06-01 | 2023-05-30 | 11.080 | 145,000 | +2,000 | 0.03% | 1,606,600 |
| 2023-05-31 | 2023-05-29 | 10.900 | 143,000 | +2,000 | 0.02% | 1,558,700 |
| 2023-05-25 | 2023-05-23 | 11.740 | 141,000 | -1,000 | 0.02% | 1,655,340 |
| 2023-05-18 | 2023-05-16 | 11.880 | 142,000 | -1,000 | 0.02% | 1,686,960 |
| 2023-05-03 | 2023-04-28 | 12.300 | 143,000 | +3,000 | 0.02% | 1,758,900 |
| 2023-04-27 | 2023-04-25 | 12.280 | 140,000 | +2,000 | 0.02% | 1,719,200 |
| 2023-04-18 | 2023-04-14 | 14.860 | 138,000 | -21,000 | 0.02% | 2,050,680 |
| 2023-04-14 | 2023-04-12 | 14.180 | 159,000 | -20,000 | 0.03% | 2,254,620 |
| 2023-04-13 | 2023-04-11 | 13.840 | 179,000 | -12,000 | 0.03% | 2,477,360 |
| 2023-04-06 | 2023-04-03 | 12.380 | 191,000 | -4,000 | 0.03% | 2,364,580 |
| 2023-04-03 | 2023-03-30 | 12.660 | 195,000 | -20,000 | 0.03% | 2,468,700 |
| 2023-03-27 | 2023-03-23 | 14.440 | 215,000 | +20,000 | 0.04% | 3,104,600 |
| 2023-03-21 | 2023-03-17 | 14.500 | 195,000 | -1,000 | 0.03% | 2,827,500 |
| 2023-03-20 | 2023-03-16 | 13.900 | 196,000 | -8,000 | 0.03% | 2,724,400 |
| 2023-03-14 | 2023-03-10 | 14.300 | 204,000 | -1,000 | 0.04% | 2,917,200 |
| 2023-03-10 | 2023-03-08 | 14.960 | 205,000 | +2,000 | 0.04% | 3,066,800 |
| 2023-03-09 | 2023-03-07 | 15.700 | 203,000 | +10,000 | 0.04% | 3,187,100 |
| 2023-03-03 | 2023-03-01 | 17.060 | 193,000 | -5,000 | 0.03% | 3,292,580 |
| 2023-03-01 | 2023-02-27 | 15.680 | 198,000 | +5,000 | 0.03% | 3,104,640 |
| 2023-02-28 | 2023-02-24 | 16.840 | 193,000 | +3,000 | 0.03% | 3,250,120 |
| 2023-02-27 | 2023-02-23 | 16.980 | 190,000 | -500 | 0.03% | 3,226,200 |
| 2023-02-24 | 2023-02-22 | 17.080 | 190,500 | -4,000 | 0.03% | 3,253,740 |
| 2023-02-23 | 2023-02-21 | 16.700 | 194,500 | +2,000 | 0.03% | 3,248,150 |
| 2023-02-22 | 2023-02-20 | 17.240 | 192,500 | -12,000 | 0.03% | 3,318,700 |
| 2023-02-20 | 2023-02-16 | 15.840 | 204,500 | +5,000 | 0.04% | 3,239,280 |
| 2023-02-17 | 2023-02-15 | 16.280 | 199,500 | +5,000 | 0.03% | 3,247,860 |
| 2023-02-14 | 2023-02-10 | 18.000 | 194,500 | +5,000 | 0.03% | 3,501,000 |
| 2023-02-13 | 2023-02-09 | 18.820 | 189,500 | -5,000 | 0.03% | 3,566,390 |
| 2023-02-09 | 2023-02-07 | 17.960 | 194,500 | +2,000 | 0.03% | 3,493,220 |
| 2023-02-08 | 2023-02-06 | 18.260 | 192,500 | +2,000 | 0.03% | 3,515,050 |
| 2023-02-07 | 2023-02-03 | 19.820 | 190,500 | +8,000 | 0.03% | 3,775,710 |
| 2023-02-06 | 2023-02-02 | 20.450 | 182,500 | -36,500 | 0.03% | 3,732,125 |
| 2023-02-03 | 2023-02-01 | 19.780 | 219,000 | -1,500 | 0.04% | 4,331,820 |
| 2023-02-01 | 2023-01-30 | 19.180 | 220,500 | +22,000 | 0.04% | 4,229,190 |
| 2023-01-31 | 2023-01-27 | 20.250 | 198,500 | +20,000 | 0.03% | 4,019,625 |
| 2023-01-30 | 2023-01-26 | 20.750 | 178,500 | -5,000 | 0.03% | 3,703,875 |
| 2023-01-20 | 2023-01-18 | 19.480 | 183,500 | -30,000 | 0.03% | 3,574,580 |
| 2023-01-19 | 2023-01-17 | 20.000 | 213,500 | +10,000 | 0.04% | 4,270,000 |
| 2023-01-18 | 2023-01-16 | 20.750 | 203,500 | -49,000 | 0.04% | 4,222,625 |
| 2023-01-17 | 2023-01-13 | 19.900 | 252,500 | -5,000 | 0.04% | 5,024,750 |
| 2023-01-16 | 2023-01-12 | 17.580 | 257,500 | -80,000 | 0.04% | 4,526,850 |
| 2023-01-12 | 2023-01-10 | 16.480 | 337,500 | -5,000 | 0.06% | 5,562,000 |
| 2023-01-09 | 2023-01-05 | 16.220 | 342,500 | +5,000 | 0.06% | 5,555,350 |
| 2023-01-06 | 2023-01-04 | 16.300 | 337,500 | -20,000 | 0.06% | 5,501,250 |
| 2023-01-05 | 2023-01-03 | 16.200 | 357,500 | -5,000 | 0.06% | 5,791,500 |
| 2023-01-04 | 2022-12-30 | 14.980 | 362,500 | -40,000 | 0.06% | 5,430,250 |
| 2022-12-21 | 2022-12-19 | 14.460 | 402,500 | +8,000 | 0.07% | 5,820,150 |
| 2022-12-20 | 2022-12-16 | 15.100 | 394,500 | -8,000 | 0.07% | 5,956,950 |
| 2022-12-19 | 2022-12-15 | 15.300 | 402,500 | +3,000 | 0.07% | 6,158,250 |
| 2022-12-15 | 2022-12-13 | 16.260 | 399,500 | +3,000 | 0.07% | 6,495,870 |
| 2022-12-14 | 2022-12-12 | 16.600 | 396,500 | -3,000 | 0.07% | 6,581,900 |
| 2022-12-13 | 2022-12-09 | 15.980 | 399,500 | -1,000 | 0.07% | 6,384,010 |
| 2022-12-09 | 2022-12-07 | 14.200 | 400,500 | -1,000 | 0.07% | 5,687,100 |
| 2022-12-06 | 2022-12-02 | 13.840 | 401,500 | -9,500 | 0.07% | 5,556,760 |
| 2022-12-05 | 2022-12-01 | 13.660 | 411,000 | -500 | 0.07% | 5,614,260 |
| 2022-11-24 | 2022-11-22 | 13.420 | 411,500 | +11,000 | 0.07% | 5,522,330 |
| 2022-11-16 | 2022-11-14 | 14.760 | 400,500 | -10,000 | 0.07% | 5,911,380 |
| 2022-11-15 | 2022-11-11 | 13.500 | 410,500 | -2,000 | 0.07% | 5,541,750 |
| 2022-11-11 | 2022-11-09 | 12.620 | 412,500 | +10,000 | 0.07% | 5,205,750 |
| 2022-11-10 | 2022-11-08 | 13.760 | 402,500 | +3,000 | 0.07% | 5,538,400 |
| 2022-11-09 | 2022-11-07 | 14.360 | 399,500 | +2,000 | 0.07% | 5,736,820 |
| 2022-11-08 | 2022-11-04 | 14.180 | 397,500 | +58,000 | 0.07% | 5,636,550 |
| 2022-11-07 | 2022-11-03 | 14.820 | 339,500 | -1,000 | 0.06% | 5,031,390 |
| 2022-11-04 | 2022-11-02 | 14.800 | 340,500 | -10,000 | 0.06% | 5,039,400 |
| 2022-10-31 | 2022-10-27 | 13.780 | 350,500 | +1,500 | 0.06% | 4,829,890 |
| 2022-10-28 | 2022-10-26 | 13.580 | 349,000 | +5,500 | 0.06% | 4,739,420 |
| 2022-10-27 | 2022-10-25 | 12.560 | 343,500 | -2,000 | 0.06% | 4,314,360 |
| 2022-10-25 | 2022-10-21 | 13.580 | 345,500 | +1,000 | 0.06% | 4,691,890 |
| 2022-10-21 | 2022-10-19 | 13.340 | 344,500 | +3,000 | 0.06% | 4,595,630 |
| 2022-10-20 | 2022-10-18 | 13.160 | 341,500 | -2,000 | 0.06% | 4,494,140 |
| 2022-10-19 | 2022-10-17 | 10.820 | 343,500 | +4,000 | 0.06% | 3,716,670 |
| 2022-09-19 | 2022-09-15 | 14.580 | 339,500 | +1,000 | 0.06% | 4,949,910 |
| 2022-09-15 | 2022-09-13 | 15.340 | 338,500 | +5,000 | 0.06% | 5,192,590 |
| 2022-09-09 | 2022-09-07 | 14.900 | 333,500 | +1,500 | 0.06% | 4,969,150 |
| 2022-09-02 | 2022-08-31 | 19.000 | 332,000 | +9,000 | 0.06% | 6,308,000 |
| 2022-08-30 | 2022-08-26 | 20.500 | 323,000 | -20,500 | 0.06% | 6,621,500 |
| 2022-08-25 | 2022-08-23 | 17.660 | 343,500 | -2,000 | 0.06% | 6,066,210 |
| 2022-08-23 | 2022-08-19 | 18.160 | 345,500 | +10,000 | 0.06% | 6,274,280 |
| 2022-08-22 | 2022-08-18 | 18.020 | 335,500 | -500 | 0.06% | 6,045,710 |
| 2022-08-19 | 2022-08-17 | 18.760 | 336,000 | +3,500 | 0.06% | 6,303,360 |
| 2022-08-18 | 2022-08-16 | 19.480 | 332,500 | -2,500 | 0.06% | 6,477,100 |
| 2022-08-15 | 2022-08-11 | 18.160 | 335,000 | -5,000 | 0.06% | 6,083,600 |
| 2022-08-11 | 2022-08-09 | 16.420 | 340,000 | -50,000 | 0.06% | 5,582,800 |
| 2022-08-03 | 2022-08-01 | 14.780 | 390,000 | -2,000 | 0.07% | 5,764,200 |
| 2022-07-27 | 2022-07-25 | 14.780 | 392,000 | +2,000 | 0.07% | 5,793,760 |
| 2022-07-25 | 2022-07-21 | 16.620 | 390,000 | -1,500 | 0.07% | 6,481,800 |
| 2022-07-20 | 2022-07-18 | 15.780 | 391,500 | -10,000 | 0.07% | 6,177,870 |
| 2022-07-19 | 2022-07-15 | 15.680 | 401,500 | +10,000 | 0.07% | 6,295,520 |
| 2022-07-14 | 2022-07-12 | 15.660 | 391,500 | -10,000 | 0.07% | 6,130,890 |
| 2022-07-13 | 2022-07-11 | 16.700 | 401,500 | +10,000 | 0.07% | 6,705,050 |
| 2022-07-12 | 2022-07-08 | 17.480 | 391,500 | +5,000 | 0.07% | 6,843,420 |
| 2022-07-11 | 2022-07-07 | 18.180 | 386,500 | -3,000 | 0.07% | 7,026,570 |
| 2022-07-07 | 2022-07-05 | 17.700 | 389,500 | -7,000 | 0.07% | 6,894,150 |
| 2022-07-06 | 2022-07-04 | 15.580 | 396,500 | -500 | 0.07% | 6,177,470 |
| 2022-07-04 | 2022-06-29 | 15.580 | 397,000 | +4,000 | 0.07% | 6,185,260 |
| 2022-06-30 | 2022-06-28 | 15.920 | 393,000 | +500 | 0.07% | 6,256,560 |
| 2022-06-29 | 2022-06-27 | 15.920 | 392,500 | +27,000 | 0.07% | 6,248,600 |
| 2022-06-28 | 2022-06-24 | 16.300 | 365,500 | -5,000 | 0.06% | 5,957,650 |
| 2022-06-24 | 2022-06-22 | 13.600 | 370,500 | +1,500 | 0.06% | 5,038,800 |
| 2022-04-25 | 2022-04-21 | 13.000 | 369,000 | +500 | 0.06% | 4,797,000 |
| 2022-04-04 | 2022-03-31 | 15.420 | 368,500 | +5,000 | 0.06% | 5,682,270 |
| 2022-04-01 | 2022-03-30 | 15.540 | 363,500 | -5,000 | 0.06% | 5,648,790 |
| 2022-03-31 | 2022-03-29 | 14.720 | 368,500 | +5,000 | 0.06% | 5,424,320 |
| 2022-03-29 | 2022-03-25 | 15.240 | 363,500 | -8,000 | 0.06% | 5,539,740 |
| 2022-03-28 | 2022-03-24 | 16.320 | 371,500 | +2,000 | 0.07% | 6,062,880 |
| 2022-03-22 | 2022-03-18 | 14.300 | 369,500 | -202,500 | 0.07% | 5,283,850 |
| 2022-03-21 | 2022-03-17 | 14.400 | 572,000 | +6,000 | 0.10% | 8,236,800 |
| 2022-03-17 | 2022-03-15 | 10.200 | 566,000 | -1,500 | 0.10% | 5,773,200 |
| 2022-03-10 | 2022-03-08 | 15.740 | 567,500 | +534,000 | 0.10% | 8,932,450 |
| 2022-03-03 | 2022-03-01 | 20.500 | 33,500 | -12,000 | 0.01% | 686,750 |
| 2022-03-02 | 2022-02-28 | 19.060 | 45,500 | +12,000 | 0.01% | 867,230 |
| 2022-03-01 | 2022-02-25 | 18.760 | 33,500 | -1,000 | 0.01% | 628,460 |
| 2022-02-04 | 2022-01-27 | 16.820 | 34,500 | +4,000 | 0.01% | 580,290 |
| 2022-01-28 | 2022-01-26 | 17.800 | 30,500 | +2,000 | 0.01% | 542,900 |
| 2022-01-26 | 2022-01-24 | 19.920 | 28,500 | +5,000 | 0.01% | 567,720 |
| 2022-01-21 | 2022-01-19 | 23.000 | 23,500 | +13,000 | 0.00% | 540,500 |
| 2022-01-20 | 2022-01-18 | 24.650 | 10,500 | -5,000 | 0.00% | 258,825 |
| 2022-01-19 | 2022-01-17 | 23.950 | 15,500 | -2,000 | 0.00% | 371,225 |
| 2022-01-18 | 2022-01-14 | 24.350 | 17,500 | +7,000 | 0.00% | 426,125 |
| 2022-01-12 | 2022-01-10 | 26.550 | 10,500 | -1,500 | 0.00% | 278,775 |
| 2022-01-07 | 2022-01-05 | 24.100 | 12,000 | +1,500 | 0.00% | 289,200 |
| 2022-01-06 | 2022-01-04 | 25.750 | 10,500 | -1,500 | 0.00% | 270,375 |
| 2022-01-05 | 2022-01-03 | 25.300 | 12,000 | +1,500 | 0.00% | 303,600 |
| 2021-12-30 | 2021-12-28 | 27.450 | 10,500 | -3,000 | 0.00% | 288,225 |
| 2021-12-29 | 2021-12-24 | 30.900 | 13,500 | +4,000 | 0.00% | 417,150 |
| 2021-12-22 | 2021-12-20 | 34.500 | 9,500 | -500 | 0.00% | 327,750 |
| 2021-12-21 | 2021-12-17 | 38.450 | 10,000 | -2,000 | 0.00% | 384,500 |
| 2021-12-20 | 2021-12-16 | 40.800 | 12,000 | +2,000 | 0.00% | 489,600 |
| 2021-12-17 | 2021-12-15 | 40.400 | 10,000 | +1,000 | 0.00% | 404,000 |
| 2021-12-15 | 2021-12-13 | 42.500 | 9,000 | -1,000 | 0.00% | 382,500 |
| 2021-12-13 | 2021-12-09 | 41.050 | 10,000 | -1,000 | 0.00% | 410,500 |
| 2021-12-10 | 2021-12-08 | 40.300 | 11,000 | -1,000 | 0.00% | 443,300 |
| 2021-12-09 | 2021-12-07 | 38.850 | 12,000 | +4,000 | 0.00% | 466,200 |
| 2021-12-08 | 2021-12-06 | 39.600 | 8,000 | -2,000 | 0.00% | 316,800 |
| 2021-12-06 | 2021-12-02 | 40.400 | 10,000 | +2,000 | 0.00% | 404,000 |
| 2021-12-03 | 2021-12-01 | 40.600 | 8,000 | -2,000 | 0.00% | 324,800 |
| 2021-12-02 | 2021-11-30 | 39.800 | 10,000 | +3,000 | 0.00% | 398,000 |
| 2021-11-25 | 2021-11-23 | 42.600 | 7,000 | -2,000 | 0.00% | 298,200 |
| 2021-11-23 | 2021-11-19 | 46.500 | 9,000 | -1,000 | 0.00% | 418,500 |
| 2021-11-05 | 2021-11-03 | 34.900 | 10,000 | -2,000 | 0.00% | 349,000 |
| 2021-11-04 | 2021-11-02 | 40.500 | 12,000 | -500 | 0.00% | 486,000 |
| 2021-11-01 | 2021-10-28 | 42.200 | 12,500 | -5,000 | 0.00% | 527,500 |
| 2021-10-26 | 2021-10-22 | 42.650 | 17,500 | +5,500 | 0.00% | 746,375 |
| 2021-10-22 | 2021-10-20 | 43.400 | 12,000 | -4,500 | 0.00% | 520,800 |
| 2021-10-21 | 2021-10-19 | 41.300 | 16,500 | -500 | 0.00% | 681,450 |
| 2021-10-19 | 2021-10-15 | 41.950 | 17,000 | +5,000 | 0.00% | 713,150 |
| 2021-10-18 | 2021-10-12 | 44.150 | 12,000 | -1,500 | 0.00% | 529,800 |
| 2021-10-15 | 2021-10-11 | 44.400 | 13,500 | -3,000 | 0.00% | 599,400 |
| 2021-10-07 | 2021-10-05 | 50.300 | 16,500 | +3,000 | 0.00% | 829,950 |
| 2021-10-05 | 2021-09-30 | 54.500 | 13,500 | -3,000 | 0.00% | 735,750 |
| 2021-09-30 | 2021-09-28 | 49.600 | 16,500 | +1,000 | 0.00% | 818,400 |
| 2021-09-29 | 2021-09-27 | 50.650 | 15,500 | -1,500 | 0.00% | 785,075 |
| 2021-09-28 | 2021-09-24 | 47.550 | 17,000 | +500 | 0.00% | 808,350 |
| 2021-09-27 | 2021-09-23 | 48.600 | 16,500 | -1,000 | 0.00% | 801,900 |
| 2021-09-24 | 2021-09-21 | 46.000 | 17,500 | +4,000 | 0.00% | 805,000 |
| 2021-09-23 | 2021-09-20 | 46.100 | 13,500 | +1,000 | 0.00% | 622,350 |
| 2021-09-21 | 2021-09-17 | 47.000 | 12,500 | -1,000 | 0.00% | 587,500 |
| 2021-09-16 | 2021-09-14 | 44.700 | 13,500 | -5,000 | 0.00% | 603,450 |
| 2021-09-15 | 2021-09-13 | 40.600 | 18,500 | +1,000 | 0.00% | 751,100 |
| 2021-09-14 | 2021-09-10 | 43.000 | 17,500 | -500 | 0.00% | 752,500 |
| 2021-09-10 | 2021-09-08 | 44.600 | 18,000 | +1,000 | 0.00% | 802,800 |
| 2021-09-09 | 2021-09-07 | 43.250 | 17,000 | -15,000 | 0.00% | 735,250 |
| 2021-09-08 | 2021-09-06 | 43.200 | 32,000 | +1,500 | 0.01% | 1,382,400 |
| 2021-09-02 | 2021-08-31 | 39.750 | 30,500 | +4,000 | 0.01% | 1,212,375 |
| 2021-08-31 | 2021-08-27 | 36.550 | 26,500 | +1,500 | 0.00% | 968,575 |
| 2021-08-30 | 2021-08-26 | 37.000 | 25,000 | +7,500 | 0.00% | 925,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 17,500 | -5,500 | 0.00% | 616,000 |
| 2021-08-26 | 2021-08-24 | 31.550 | 23,000 | -1,500 | 0.00% | 725,650 |
| 2021-08-25 | 2021-08-23 | 30.600 | 24,500 | -10,000 | 0.00% | 749,700 |
| 2021-08-24 | 2021-08-20 | 30.600 | 34,500 | +12,500 | 0.01% | 1,055,700 |
| 2021-08-20 | 2021-08-18 | 32.350 | 22,000 | +1,000 | 0.00% | 711,700 |
| 2021-08-19 | 2021-08-17 | 34.550 | 21,000 | -500 | 0.00% | 725,550 |
| 2021-08-17 | 2021-08-13 | 35.100 | 21,500 | +500 | 0.00% | 754,650 |
| 2021-08-12 | 2021-08-10 | 32.600 | 21,000 | +500 | 0.00% | 684,600 |
| 2021-07-29 | 2021-07-27 | 24.100 | 20,500 | -3,000 | 0.00% | 494,050 |
| 2021-07-28 | 2021-07-26 | 27.000 | 23,500 | -2,000 | 0.00% | 634,500 |
| 2021-07-27 | 2021-07-23 | 30.150 | 25,500 | +4,500 | 0.00% | 768,825 |
| 2021-07-23 | 2021-07-21 | 30.400 | 21,000 | -2,000 | 0.00% | 638,400 |
| 2021-07-22 | 2021-07-20 | 29.950 | 23,000 | -5,500 | 0.00% | 688,850 |
| 2021-07-21 | 2021-07-19 | 31.050 | 28,500 | +4,500 | 0.01% | 884,925 |
| 2021-07-19 | 2021-07-15 | 31.850 | 24,000 | -16,000 | 0.00% | 764,400 |
| 2021-07-16 | 2021-07-14 | 32.300 | 40,000 | -4,000 | 0.01% | 1,292,000 |
| 2021-07-15 | 2021-07-13 | 32.000 | 44,000 | -5,000 | 0.01% | 1,408,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 49,000 | +18,000 | 0.01% | 1,658,650 |
| 2021-07-13 | 2021-07-09 | 32.750 | 31,000 | +11,000 | 0.01% | 1,015,250 |
| 2021-07-12 | 2021-07-08 | 32.200 | 20,000 | -300,000 | 0.00% | 644,000 |
| 2021-07-08 | 2021-07-06 | 30.300 | 320,000 | -2,500 | 0.06% | 9,696,000 |
| 2021-07-07 | 2021-07-05 | 30.450 | 322,500 | -2,000 | 0.06% | 9,820,125 |
| 2021-07-05 | 2021-06-30 | 30.450 | 324,500 | -500 | 0.06% | 9,881,025 |
| 2021-07-02 | 2021-06-29 | 31.350 | 325,000 | -6,000 | 0.06% | 10,188,750 |
| 2021-06-30 | 2021-06-28 | 31.700 | 331,000 | -1,500 | 0.06% | 10,492,700 |
| 2021-06-29 | 2021-06-25 | 31.800 | 332,500 | -3,000 | 0.06% | 10,573,500 |
| 2021-06-28 | 2021-06-24 | 32.500 | 335,500 | +12,000 | 0.06% | 10,903,750 |
| 2021-06-25 | 2021-06-23 | 31.800 | 323,500 | +3,500 | 0.06% | 10,287,300 |
| 2021-06-24 | 2021-06-22 | 28.550 | 320,000 | -127,500 | 0.06% | 9,136,000 |
| 2021-06-23 | 2021-06-21 | 29.350 | 447,500 | -5,000 | 0.08% | 13,134,125 |
| 2021-06-22 | 2021-06-18 | 30.000 | 452,500 | 0.08% | 13,575,000 |
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