History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 24,867,786 | +0 | 4.30% | 448,614,859 |
| 2025-10-13 | 2025-10-09 | 19.300 | 24,867,786 | +0 | 4.30% | 479,948,270 |
| 2025-10-10 | 2025-10-08 | 20.640 | 24,867,786 | +1,500 | 4.30% | 513,271,103 |
| 2025-10-09 | 2025-10-06 | 21.760 | 24,866,286 | -2,000 | 4.30% | 541,090,383 |
| 2025-10-08 | 2025-10-03 | 18.780 | 24,868,286 | +1,000 | 4.30% | 467,026,411 |
| 2025-10-03 | 2025-09-30 | 19.280 | 24,867,286 | +2,000 | 4.30% | 479,441,274 |
| 2025-09-29 | 2025-09-25 | 19.360 | 24,865,286 | -5,000 | 4.32% | 481,391,937 |
| 2025-09-25 | 2025-09-23 | 19.750 | 24,870,286 | +1,500 | 4.32% | 491,188,148 |
| 2025-09-24 | 2025-09-22 | 20.280 | 24,868,786 | +2,000 | 4.32% | 504,338,980 |
| 2025-09-23 | 2025-09-19 | 21.060 | 24,866,786 | -1,000 | 4.32% | 523,694,513 |
| 2025-09-22 | 2025-09-18 | 20.740 | 24,867,786 | +1,000 | 4.32% | 515,757,882 |
| 2025-09-18 | 2025-09-16 | 21.500 | 24,866,786 | -1,000 | 4.32% | 534,635,899 |
| 2025-09-17 | 2025-09-15 | 21.540 | 24,867,786 | -500 | 4.32% | 535,652,110 |
| 2025-09-16 | 2025-09-12 | 20.560 | 24,868,286 | +5,000 | 4.32% | 511,291,960 |
| 2025-09-15 | 2025-09-11 | 20.500 | 24,863,286 | -44,500 | 4.32% | 509,697,363 |
| 2025-09-12 | 2025-09-10 | 20.740 | 24,907,786 | +2,000 | 4.32% | 516,587,482 |
| 2025-09-04 | 2025-09-02 | 21.500 | 24,905,786 | +1,500 | 4.32% | 535,474,399 |
| 2025-09-02 | 2025-08-29 | 23.100 | 24,904,286 | -1,000 | 4.32% | 575,289,007 |
| 2025-09-01 | 2025-08-28 | 19.960 | 24,905,286 | +1,000 | 4.32% | 497,109,509 |
| 2025-08-27 | 2025-08-25 | 22.100 | 24,904,286 | -100,000 | 4.32% | 550,384,721 |
| 2025-08-22 | 2025-08-20 | 21.180 | 25,004,286 | -20,000 | 4.34% | 529,590,777 |
| 2025-08-21 | 2025-08-19 | 22.420 | 25,024,286 | -29,500 | 4.34% | 561,044,492 |
| 2025-08-20 | 2025-08-18 | 23.000 | 25,053,786 | -115,500 | 4.35% | 576,237,078 |
| 2025-08-19 | 2025-08-15 | 22.700 | 25,169,286 | +196,000 | 4.37% | 571,342,792 |
| 2025-08-15 | 2025-08-13 | 21.060 | 24,973,286 | -500 | 4.34% | 525,937,403 |
| 2025-08-13 | 2025-08-11 | 21.000 | 24,973,786 | +120,000 | 4.34% | 524,449,506 |
| 2025-08-12 | 2025-08-08 | 20.020 | 24,853,786 | -2,000 | 4.31% | 497,572,796 |
| 2025-08-11 | 2025-08-07 | 20.080 | 24,855,786 | +1,000 | 4.32% | 499,104,183 |
| 2025-08-08 | 2025-08-06 | 21.100 | 24,854,786 | -1,000 | 4.32% | 524,435,985 |
| 2025-08-06 | 2025-08-04 | 20.460 | 24,855,786 | +1,000 | 4.32% | 508,549,382 |
| 2025-08-05 | 2025-08-01 | 19.580 | 24,854,786 | +1,000 | 4.32% | 486,656,710 |
| 2025-08-04 | 2025-07-31 | 21.650 | 24,853,786 | +1,500 | 4.31% | 538,084,467 |
| 2025-08-01 | 2025-07-30 | 23.750 | 24,852,286 | +500 | 4.31% | 590,241,792 |
| 2025-07-31 | 2025-07-29 | 24.800 | 24,851,786 | +1,000 | 4.31% | 616,324,293 |
| 2025-07-25 | 2025-07-23 | 23.850 | 24,850,786 | +1,000 | 4.32% | 592,691,246 |
| 2025-07-22 | 2025-07-18 | 24.850 | 24,849,786 | +2,000 | 4.31% | 617,517,182 |
| 2025-07-21 | 2025-07-17 | 24.150 | 24,847,786 | -3,500 | 4.31% | 600,074,032 |
| 2025-07-18 | 2025-07-16 | 22.400 | 24,851,286 | +500 | 4.32% | 556,668,806 |
| 2025-07-17 | 2025-07-15 | 21.750 | 24,850,786 | +2,000 | 4.32% | 540,504,596 |
| 2025-07-16 | 2025-07-14 | 20.800 | 24,848,786 | +2,000 | 4.31% | 516,854,749 |
| 2025-07-09 | 2025-07-07 | 21.500 | 24,846,786 | -2,500 | 4.31% | 534,205,899 |
| 2025-07-03 | 2025-06-30 | 23.100 | 24,849,286 | +1,000 | 4.31% | 574,018,507 |
| 2025-06-24 | 2025-06-20 | 23.150 | 24,848,286 | -4,500 | 4.32% | 575,237,821 |
| 2025-06-23 | 2025-06-19 | 24.150 | 24,852,786 | -84,000 | 4.32% | 600,194,782 |
| 2025-06-20 | 2025-06-18 | 24.300 | 24,936,786 | -974,500 | 4.33% | 605,963,900 |
| 2025-06-19 | 2025-06-17 | 21.800 | 25,911,286 | -173,000 | 4.50% | 564,866,035 |
| 2025-06-18 | 2025-06-16 | 24.450 | 26,084,286 | -991,500 | 4.53% | 637,760,793 |
| 2025-06-13 | 2025-06-11 | 21.600 | 27,075,786 | -500 | 4.70% | 584,836,978 |
| 2025-06-11 | 2025-06-09 | 19.700 | 27,076,286 | -1,500 | 4.70% | 533,402,834 |
| 2025-06-10 | 2025-06-06 | 19.200 | 27,077,786 | +1,500 | 4.70% | 519,893,491 |
| 2025-06-09 | 2025-06-05 | 19.060 | 27,076,286 | +500 | 4.70% | 516,074,011 |
| 2025-06-06 | 2025-06-04 | 19.620 | 27,075,786 | +500 | 4.70% | 531,226,921 |
| 2025-06-05 | 2025-06-03 | 21.150 | 27,075,286 | +5,000 | 4.70% | 572,642,299 |
| 2025-06-04 | 2025-06-02 | 21.400 | 27,070,286 | +25,000 | 4.70% | 579,304,120 |
| 2025-06-03 | 2025-05-30 | 20.350 | 27,045,286 | +1,500 | 4.70% | 550,371,570 |
| 2025-06-02 | 2025-05-29 | 20.150 | 27,043,786 | +1,000 | 4.70% | 544,932,288 |
| 2025-05-30 | 2025-05-28 | 19.880 | 27,042,786 | -21,500 | 4.72% | 537,610,586 |
| 2025-05-28 | 2025-05-26 | 21.200 | 27,064,286 | -23,000 | 4.73% | 573,762,863 |
| 2025-05-27 | 2025-05-23 | 20.400 | 27,087,286 | -5,500 | 4.73% | 552,580,634 |
| 2025-05-23 | 2025-05-21 | 21.600 | 27,092,786 | +500 | 4.73% | 585,204,178 |
| 2025-05-22 | 2025-05-20 | 20.800 | 27,092,286 | +4,000 | 4.73% | 563,519,549 |
| 2025-05-21 | 2025-05-19 | 19.680 | 27,088,286 | -1,000 | 4.73% | 533,097,468 |
| 2025-05-20 | 2025-05-16 | 19.320 | 27,089,286 | -45,507 | 4.73% | 523,365,006 |
| 2025-05-19 | 2025-05-15 | 19.280 | 27,134,793 | -149,000 | 4.74% | 523,158,809 |
| 2025-05-16 | 2025-05-14 | 18.340 | 27,283,793 | -5,000 | 4.76% | 500,384,764 |
| 2025-05-15 | 2025-05-13 | 19.080 | 27,288,793 | -197,500 | 4.76% | 520,670,170 |
| 2025-05-14 | 2025-05-12 | 16.600 | 27,486,293 | -3,000 | 4.80% | 456,272,464 |
| 2025-05-08 | 2025-05-06 | 16.800 | 27,489,293 | -8,000 | 4.80% | 461,820,122 |
| 2025-04-28 | 2025-04-24 | 15.700 | 27,497,293 | -24,000 | 4.80% | 431,707,500 |
| 2025-04-24 | 2025-04-22 | 14.800 | 27,521,293 | -1,500 | 4.81% | 407,315,136 |
| 2025-04-15 | 2025-04-11 | 12.180 | 27,522,793 | +23,000 | 4.81% | 335,227,619 |
| 2025-04-14 | 2025-04-10 | 10.980 | 27,499,793 | +1,500 | 4.80% | 301,947,727 |
| 2025-04-08 | 2025-04-03 | 14.680 | 27,498,293 | +10,500 | 4.80% | 403,674,941 |
| 2025-04-07 | 2025-04-02 | 15.160 | 27,487,793 | +11,500 | 4.80% | 416,714,942 |
| 2025-04-03 | 2025-04-01 | 15.320 | 27,476,293 | -1,500 | 4.80% | 420,936,809 |
| 2025-03-27 | 2025-03-25 | 12.800 | 27,477,793 | -500 | 4.80% | 351,715,750 |
| 2025-03-26 | 2025-03-24 | 13.280 | 27,478,293 | +25,000 | 4.80% | 364,911,731 |
| 2025-03-25 | 2025-03-21 | 12.480 | 27,453,293 | -500 | 4.79% | 342,617,097 |
| 2025-03-24 | 2025-03-20 | 12.300 | 27,453,793 | +1,000 | 4.80% | 337,681,654 |
| 2025-03-21 | 2025-03-19 | 13.000 | 27,452,793 | +2,000 | 4.79% | 356,886,309 |
| 2025-03-20 | 2025-03-18 | 13.200 | 27,450,793 | +2,000 | 4.79% | 362,350,468 |
| 2025-03-19 | 2025-03-17 | 13.740 | 27,448,793 | -2,500 | 4.79% | 377,146,416 |
| 2025-03-18 | 2025-03-14 | 12.720 | 27,451,293 | -2,500 | 4.79% | 349,180,447 |
| 2025-03-13 | 2025-03-11 | 14.240 | 27,453,793 | +1,000 | 4.80% | 390,942,012 |
| 2025-03-12 | 2025-03-10 | 14.720 | 27,452,793 | +5,000 | 4.79% | 404,105,113 |
| 2025-03-11 | 2025-03-07 | 16.060 | 27,447,793 | -5,000 | 4.79% | 440,811,556 |
| 2025-03-07 | 2025-03-05 | 15.200 | 27,452,793 | +2,000 | 4.79% | 417,282,454 |
| 2025-03-06 | 2025-03-04 | 15.740 | 27,450,793 | -1,000 | 4.79% | 432,075,482 |
| 2025-03-04 | 2025-02-28 | 15.960 | 27,451,793 | +10,000 | 4.79% | 438,130,616 |
| 2025-03-03 | 2025-02-27 | 16.760 | 27,441,793 | -9,500 | 4.79% | 459,924,451 |
| 2025-02-28 | 2025-02-26 | 16.800 | 27,451,293 | -5,000 | 4.79% | 461,181,722 |
| 2025-02-26 | 2025-02-24 | 12.960 | 27,456,293 | -1,000 | 4.80% | 355,833,557 |
| 2025-02-25 | 2025-02-21 | 12.800 | 27,457,293 | -500 | 4.80% | 351,453,350 |
| 2025-02-20 | 2025-02-18 | 12.420 | 27,457,793 | +6,000 | 4.80% | 341,025,789 |
| 2025-02-19 | 2025-02-17 | 11.280 | 27,451,793 | +1,500 | 4.80% | 309,656,225 |
| 2025-02-18 | 2025-02-14 | 10.200 | 27,450,293 | -471,924 | 4.80% | 279,992,989 |
| 2025-02-17 | 2025-02-13 | 9.550 | 27,922,217 | -457,000 | 4.88% | 266,657,172 |
| 2025-02-14 | 2025-02-12 | 10.360 | 28,379,217 | -2,676,000 | 4.96% | 294,008,688 |
| 2025-02-13 | 2025-02-11 | 9.850 | 31,055,217 | -1,115,000 | 5.43% | 305,893,887 |
| 2025-02-12 | 2025-02-10 | 9.660 | 32,170,217 | -4,531,500 | 5.62% | 310,764,296 |
| 2025-02-11 | 2025-02-07 | 9.340 | 36,701,717 | -428,000 | 6.42% | 342,794,037 |
| 2025-01-27 | 2025-01-23 | 10.400 | 37,129,717 | -3,500 | 6.49% | 386,149,057 |
| 2025-01-23 | 2025-01-21 | 11.020 | 37,133,217 | -5,000 | 6.50% | 409,208,051 |
| 2025-01-22 | 2025-01-20 | 11.060 | 37,138,217 | +2,500 | 6.50% | 410,748,680 |
| 2025-01-21 | 2025-01-17 | 10.260 | 37,135,717 | -2,500 | 6.50% | 381,012,456 |
| 2025-01-20 | 2025-01-16 | 10.680 | 37,138,217 | +6,500 | 6.50% | 396,636,158 |
| 2025-01-15 | 2025-01-13 | 9.600 | 37,131,717 | -2,000 | 6.50% | 356,464,483 |
| 2025-01-03 | 2024-12-31 | 9.210 | 37,133,717 | +5,000 | 6.50% | 342,001,534 |
| 2024-12-19 | 2024-12-17 | 9.200 | 37,128,717 | +1,500 | 6.50% | 341,584,196 |
| 2024-12-18 | 2024-12-16 | 9.650 | 37,127,217 | -7,500 | 6.50% | 358,277,644 |
| 2024-12-16 | 2024-12-12 | 10.140 | 37,134,717 | +37,500 | 6.50% | 376,546,030 |
| 2024-12-13 | 2024-12-11 | 10.660 | 37,097,217 | -7,500 | 6.49% | 395,456,333 |
| 2024-12-12 | 2024-12-10 | 7.650 | 37,104,717 | -2,000 | 6.49% | 283,851,085 |
| 2024-12-02 | 2024-11-28 | 6.880 | 37,106,717 | +2,000 | 6.49% | 255,294,213 |
| 2024-11-29 | 2024-11-27 | 7.390 | 37,104,717 | +2,000 | 6.49% | 274,203,859 |
| 2024-11-28 | 2024-11-26 | 6.860 | 37,102,717 | +2,000 | 6.49% | 254,524,639 |
| 2024-11-21 | 2024-11-19 | 6.550 | 37,100,717 | +2,000 | 6.49% | 243,009,696 |
| 2024-11-15 | 2024-11-13 | 7.290 | 37,098,717 | -96,000 | 6.49% | 270,449,647 |
| 2024-11-13 | 2024-11-11 | 8.460 | 37,194,717 | -296,007 | 6.51% | 314,667,306 |
| 2024-11-12 | 2024-11-08 | 7.560 | 37,490,724 | -1,000 | 6.56% | 283,429,873 |
| 2024-11-08 | 2024-11-06 | 4.730 | 37,491,724 | -33,000 | 6.56% | 177,335,855 |
| 2024-11-01 | 2024-10-30 | 5.000 | 37,524,724 | +8,000 | 6.57% | 187,623,620 |
| 2024-10-17 | 2024-10-15 | 3.810 | 37,516,724 | +5,000 | 6.56% | 142,938,718 |
| 2024-10-02 | 2024-09-27 | 4.280 | 37,511,724 | -10,000 | 6.56% | 160,550,179 |
| 2024-09-27 | 2024-09-25 | 3.410 | 37,521,724 | +10,000 | 6.57% | 127,949,079 |
| 2024-09-23 | 2024-09-19 | 3.080 | 37,511,724 | -1,500 | 6.56% | 115,536,110 |
| 2024-09-16 | 2024-09-12 | 2.590 | 37,513,224 | -50,000 | 6.56% | 97,159,250 |
| 2024-09-09 | 2024-09-04 | 2.660 | 37,563,224 | +51,500 | 6.57% | 99,918,176 |
| 2024-07-25 | 2024-07-23 | 4.410 | 37,511,724 | +10,000 | 6.52% | 165,426,703 |
| 2024-07-23 | 2024-07-19 | 4.530 | 37,501,724 | +10,000 | 6.51% | 169,882,810 |
| 2024-06-04 | 2024-05-31 | 6.870 | 37,491,724 | -100,000 | 6.51% | 257,568,144 |
| 2024-05-17 | 2024-05-14 | 6.160 | 37,591,724 | -216,000 | 6.53% | 231,565,020 |
| 2024-05-08 | 2024-05-06 | 5.730 | 37,807,724 | -3,000 | 6.57% | 216,638,259 |
| 2024-04-29 | 2024-04-25 | 5.330 | 37,810,724 | +219,000 | 6.57% | 201,531,159 |
| 2024-03-08 | 2024-03-06 | 6.400 | 37,591,724 | -2,500 | 6.53% | 240,587,034 |
| 2024-03-04 | 2024-02-29 | 6.660 | 37,594,224 | -3,000 | 6.53% | 250,377,532 |
| 2024-02-29 | 2024-02-27 | 6.840 | 37,597,224 | +3,000 | 6.53% | 257,165,012 |
| 2024-02-22 | 2024-02-20 | 5.430 | 37,594,224 | +3,000 | 6.53% | 204,136,636 |
| 2023-12-15 | 2023-12-13 | 6.570 | 37,591,224 | -9,500 | 6.53% | 246,974,342 |
| 2023-09-22 | 2023-09-20 | 9.120 | 37,600,724 | -500 | 6.54% | 342,918,603 |
| 2023-06-19 | 2023-06-15 | 10.840 | 37,601,224 | +2,000 | 6.54% | 407,597,268 |
| 2023-05-25 | 2023-05-23 | 11.740 | 37,599,224 | -3,000 | 6.56% | 441,414,890 |
| 2023-05-15 | 2023-05-11 | 11.800 | 37,602,224 | +3,000 | 6.56% | 443,706,243 |
| 2023-05-03 | 2023-04-28 | 12.300 | 37,599,224 | -2,000 | 6.56% | 462,470,455 |
| 2023-04-28 | 2023-04-26 | 12.420 | 37,601,224 | +2,000 | 6.56% | 467,007,202 |
| 2023-04-17 | 2023-04-13 | 14.460 | 37,599,224 | +1,000 | 6.56% | 543,684,779 |
| 2023-03-28 | 2023-03-24 | 12.980 | 37,598,224 | +1,500 | 6.56% | 488,024,948 |
| 2023-03-24 | 2023-03-22 | 14.280 | 37,596,724 | -3,000 | 6.56% | 536,881,219 |
| 2023-03-23 | 2023-03-21 | 15.080 | 37,599,724 | -2,000 | 6.56% | 567,003,838 |
| 2023-03-17 | 2023-03-15 | 13.940 | 37,601,724 | -2,000 | 6.56% | 524,168,033 |
| 2023-03-16 | 2023-03-14 | 13.360 | 37,603,724 | +2,000 | 6.57% | 502,385,753 |
| 2023-03-10 | 2023-03-08 | 14.960 | 37,601,724 | +3,000 | 6.56% | 562,521,791 |
| 2023-03-09 | 2023-03-07 | 15.700 | 37,598,724 | +2,000 | 6.56% | 590,299,967 |
| 2023-03-07 | 2023-03-03 | 16.860 | 37,596,724 | +9,500 | 6.56% | 633,880,767 |
| 2023-02-22 | 2023-02-20 | 17.240 | 37,587,224 | +2,000 | 6.56% | 648,003,742 |
| 2023-02-17 | 2023-02-15 | 16.280 | 37,585,224 | +1,000 | 6.56% | 611,887,447 |
| 2023-02-15 | 2023-02-13 | 18.000 | 37,584,224 | -2,000 | 6.56% | 676,516,032 |
| 2023-02-14 | 2023-02-10 | 18.000 | 37,586,224 | +2,000 | 6.56% | 676,552,032 |
| 2023-02-08 | 2023-02-06 | 18.260 | 37,584,224 | -2,500 | 6.56% | 686,287,930 |
| 2023-02-07 | 2023-02-03 | 19.820 | 37,586,724 | -5,000 | 6.56% | 744,968,870 |
| 2023-02-02 | 2023-01-31 | 18.620 | 37,591,724 | +100,000 | 6.56% | 699,957,901 |
| 2023-01-26 | 2023-01-19 | 19.760 | 37,491,724 | -2,500 | 6.55% | 740,836,466 |
| 2023-01-18 | 2023-01-16 | 20.750 | 37,494,224 | -95,000 | 6.55% | 778,005,148 |
| 2023-01-17 | 2023-01-13 | 19.900 | 37,589,224 | -6,000 | 6.56% | 748,025,558 |
| 2023-01-16 | 2023-01-12 | 17.580 | 37,595,224 | +6,000 | 6.57% | 660,924,038 |
| 2023-01-13 | 2023-01-11 | 17.100 | 37,589,224 | -26,000 | 6.56% | 642,775,730 |
| 2023-01-12 | 2023-01-10 | 16.480 | 37,615,224 | -3,000 | 6.57% | 619,898,892 |
| 2023-01-05 | 2023-01-03 | 16.200 | 37,618,224 | -3,000 | 6.57% | 609,415,229 |
| 2023-01-04 | 2022-12-30 | 14.980 | 37,621,224 | +3,000 | 6.57% | 563,565,936 |
| 2022-12-15 | 2022-12-13 | 16.260 | 37,618,224 | +10,000 | 6.57% | 611,672,322 |
| 2022-12-14 | 2022-12-12 | 16.600 | 37,608,224 | +9,000 | 6.57% | 624,296,518 |
| 2022-12-13 | 2022-12-09 | 15.980 | 37,599,224 | -20,000 | 6.57% | 600,835,600 |
| 2022-12-08 | 2022-12-06 | 14.780 | 37,619,224 | -2,000 | 6.57% | 556,012,131 |
| 2022-11-25 | 2022-11-23 | 13.280 | 37,621,224 | +500 | 6.59% | 499,609,855 |
| 2022-11-24 | 2022-11-22 | 13.420 | 37,620,724 | +10,000 | 6.59% | 504,870,116 |
| 2022-11-23 | 2022-11-21 | 14.740 | 37,610,724 | +10,000 | 6.59% | 554,382,072 |
| 2022-11-21 | 2022-11-17 | 15.260 | 37,600,724 | -10,000 | 6.59% | 573,787,048 |
| 2022-11-18 | 2022-11-16 | 15.320 | 37,610,724 | -10,000 | 6.59% | 576,196,292 |
| 2022-11-15 | 2022-11-11 | 13.500 | 37,620,724 | +1,500 | 6.59% | 507,879,774 |
| 2022-11-07 | 2022-11-03 | 14.820 | 37,619,224 | -11,000 | 6.59% | 557,516,900 |
| 2022-11-03 | 2022-11-01 | 13.760 | 37,630,224 | +10,000 | 6.59% | 517,791,882 |
| 2022-10-31 | 2022-10-27 | 13.780 | 37,620,224 | +12,000 | 6.59% | 518,406,687 |
| 2022-10-28 | 2022-10-26 | 13.580 | 37,608,224 | -10,000 | 6.59% | 510,719,682 |
| 2022-10-27 | 2022-10-25 | 12.560 | 37,618,224 | -1,000 | 6.59% | 472,484,893 |
| 2022-10-26 | 2022-10-24 | 11.560 | 37,619,224 | +10,000 | 6.59% | 434,878,229 |
| 2022-10-25 | 2022-10-21 | 13.580 | 37,609,224 | -3,500 | 6.59% | 510,733,262 |
| 2022-10-24 | 2022-10-20 | 13.260 | 37,612,724 | +3,500 | 6.59% | 498,744,720 |
| 2022-10-21 | 2022-10-19 | 13.340 | 37,609,224 | +10,000 | 6.59% | 501,707,048 |
| 2022-10-06 | 2022-10-03 | 10.700 | 37,599,224 | +1,000 | 6.59% | 402,311,697 |
| 2022-09-19 | 2022-09-15 | 14.580 | 37,598,224 | +1,000 | 6.59% | 548,182,106 |
| 2022-09-14 | 2022-09-09 | 16.100 | 37,597,224 | +1,500 | 6.59% | 605,315,306 |
| 2022-09-07 | 2022-09-05 | 16.300 | 37,595,724 | +3,000 | 6.59% | 612,810,301 |
| 2022-08-31 | 2022-08-29 | 19.400 | 37,592,724 | +1,000 | 6.59% | 729,298,846 |
| 2022-08-30 | 2022-08-26 | 20.500 | 37,591,724 | -1,000 | 6.59% | 770,630,342 |
| 2022-08-18 | 2022-08-16 | 19.480 | 37,592,724 | -5,000 | 6.59% | 732,306,264 |
| 2022-08-15 | 2022-08-11 | 18.160 | 37,597,724 | -2,000 | 6.59% | 682,774,668 |
| 2022-08-09 | 2022-08-05 | 15.800 | 37,599,724 | +2,000 | 6.59% | 594,075,639 |
| 2022-07-25 | 2022-07-21 | 16.620 | 37,597,724 | -1,500 | 6.59% | 624,874,173 |
| 2022-07-21 | 2022-07-19 | 15.640 | 37,599,224 | +1,500 | 6.59% | 588,051,863 |
| 2022-07-15 | 2022-07-13 | 15.260 | 37,597,724 | -1,000 | 6.59% | 573,741,268 |
| 2022-07-08 | 2022-07-06 | 17.520 | 37,598,724 | -4,000 | 6.59% | 658,729,644 |
| 2022-07-06 | 2022-07-04 | 15.580 | 37,602,724 | +4,000 | 6.59% | 585,850,440 |
| 2022-07-05 | 2022-06-30 | 14.620 | 37,598,724 | +4,000 | 6.59% | 549,693,345 |
| 2022-06-28 | 2022-06-24 | 16.300 | 37,594,724 | -4,000 | 6.59% | 612,794,001 |
| 2022-06-22 | 2022-06-20 | 12.740 | 37,598,724 | +1,000 | 6.60% | 479,007,744 |
| 2022-05-23 | 2022-05-19 | 11.000 | 37,597,724 | +2,000 | 6.60% | 413,574,964 |
| 2022-05-16 | 2022-05-12 | 10.660 | 37,595,724 | +4,000 | 6.59% | 400,770,418 |
| 2022-03-18 | 2022-03-16 | 11.320 | 37,591,724 | -500 | 6.62% | 425,538,316 |
| 2022-03-11 | 2022-03-09 | 14.680 | 37,592,224 | -9,000 | 6.62% | 551,853,848 |
| 2022-03-10 | 2022-03-08 | 15.740 | 37,601,224 | +2,000 | 6.62% | 591,843,266 |
| 2022-03-04 | 2022-03-02 | 19.860 | 37,599,224 | +7,000 | 6.62% | 746,720,589 |
| 2022-03-03 | 2022-03-01 | 20.500 | 37,592,224 | +1,500 | 6.62% | 770,640,592 |
| 2022-02-11 | 2022-02-09 | 16.580 | 37,590,724 | +2,500 | 6.62% | 623,254,204 |
| 2022-01-27 | 2022-01-25 | 18.600 | 37,588,224 | -2,000 | 6.62% | 699,140,966 |
| 2022-01-24 | 2022-01-20 | 20.650 | 37,590,224 | -432,200 | 6.62% | 776,238,126 |
| 2022-01-21 | 2022-01-19 | 23.000 | 38,022,424 | -189,000 | 6.70% | 874,515,752 |
| 2022-01-20 | 2022-01-18 | 24.650 | 38,211,424 | -210,000 | 6.73% | 941,911,602 |
| 2022-01-19 | 2022-01-17 | 23.950 | 38,421,424 | +15,044,480 | 6.77% | 920,193,105 |
| 2022-01-18 | 2022-01-14 | 24.350 | 23,376,944 | -269,000 | 4.12% | 569,228,586 |
| 2022-01-17 | 2022-01-13 | 25.500 | 23,645,944 | -200,000 | 4.17% | 602,971,572 |
| 2022-01-14 | 2022-01-12 | 26.500 | 23,845,944 | -400,000 | 4.20% | 631,917,516 |
| 2022-01-13 | 2022-01-11 | 26.500 | 24,245,944 | -300,000 | 4.27% | 642,517,516 |
| 2022-01-12 | 2022-01-10 | 26.550 | 24,545,944 | -2,000 | 4.32% | 651,694,813 |
| 2022-01-07 | 2022-01-05 | 24.100 | 24,547,944 | +2,000 | 4.33% | 591,605,450 |
| 2022-01-06 | 2022-01-04 | 25.750 | 24,545,944 | -1,000 | 4.32% | 632,058,058 |
| 2022-01-05 | 2022-01-03 | 25.300 | 24,546,944 | +81,000 | 4.33% | 621,037,683 |
| 2021-12-29 | 2021-12-24 | 30.900 | 24,465,944 | +1,000 | 4.31% | 755,997,670 |
| 2021-12-28 | 2021-12-22 | 33.000 | 24,464,944 | +1,000 | 4.31% | 807,343,152 |
| 2021-12-22 | 2021-12-20 | 34.500 | 24,463,944 | +24,444,444 | 4.31% | 844,006,068 |
| 2021-12-21 | 2021-12-17 | 38.450 | 19,500 | -1,000 | 0.00% | 749,775 |
| 2021-12-16 | 2021-12-14 | 42.550 | 20,500 | +2,000 | 0.00% | 872,275 |
| 2021-11-29 | 2021-11-25 | 41.800 | 18,500 | +1,000 | 0.00% | 773,300 |
| 2021-11-15 | 2021-11-11 | 44.200 | 17,500 | -1,000 | 0.00% | 773,500 |
| 2021-11-10 | 2021-11-08 | 36.900 | 18,500 | -1,000 | 0.00% | 682,650 |
| 2021-11-09 | 2021-11-05 | 36.800 | 19,500 | +1,000 | 0.00% | 717,600 |
| 2021-11-08 | 2021-11-04 | 37.450 | 18,500 | +1,000 | 0.00% | 692,825 |
| 2021-10-20 | 2021-10-18 | 40.250 | 17,500 | -500 | 0.00% | 704,375 |
| 2021-10-19 | 2021-10-15 | 41.950 | 18,000 | -500 | 0.00% | 755,100 |
| 2021-10-08 | 2021-10-06 | 46.150 | 18,500 | -2,000 | 0.00% | 853,775 |
| 2021-10-06 | 2021-10-04 | 53.800 | 20,500 | -2,000 | 0.00% | 1,102,900 |
| 2021-10-05 | 2021-09-30 | 54.500 | 22,500 | +1,000 | 0.00% | 1,226,250 |
| 2021-10-04 | 2021-09-29 | 50.000 | 21,500 | -1,000 | 0.00% | 1,075,000 |
| 2021-09-29 | 2021-09-27 | 50.650 | 22,500 | -6,500 | 0.00% | 1,139,625 |
| 2021-09-28 | 2021-09-24 | 47.550 | 29,000 | -8,000 | 0.01% | 1,378,950 |
| 2021-09-27 | 2021-09-23 | 48.600 | 37,000 | -16,500 | 0.01% | 1,798,200 |
| 2021-09-23 | 2021-09-20 | 46.100 | 53,500 | -1,000 | 0.01% | 2,466,350 |
| 2021-09-21 | 2021-09-17 | 47.000 | 54,500 | -1,000 | 0.01% | 2,561,500 |
| 2021-09-20 | 2021-09-16 | 43.350 | 55,500 | +1,500 | 0.01% | 2,405,925 |
| 2021-09-17 | 2021-09-15 | 42.400 | 54,000 | -2,000 | 0.01% | 2,289,600 |
| 2021-09-16 | 2021-09-14 | 44.700 | 56,000 | +1,000 | 0.01% | 2,503,200 |
| 2021-09-15 | 2021-09-13 | 40.600 | 55,000 | +1,000 | 0.01% | 2,233,000 |
| 2021-09-14 | 2021-09-10 | 43.000 | 54,000 | -2,500 | 0.01% | 2,322,000 |
| 2021-09-13 | 2021-09-09 | 44.500 | 56,500 | +2,000 | 0.01% | 2,514,250 |
| 2021-09-10 | 2021-09-08 | 44.600 | 54,500 | -3,500 | 0.01% | 2,430,700 |
| 2021-09-09 | 2021-09-07 | 43.250 | 58,000 | -500 | 0.01% | 2,508,500 |
| 2021-09-08 | 2021-09-06 | 43.200 | 58,500 | -2,000 | 0.01% | 2,527,200 |
| 2021-09-07 | 2021-09-03 | 48.600 | 60,500 | -7,500 | 0.01% | 2,940,300 |
| 2021-09-06 | 2021-09-02 | 43.300 | 68,000 | +500 | 0.01% | 2,944,400 |
| 2021-09-03 | 2021-09-01 | 39.350 | 67,500 | -4,500 | 0.01% | 2,656,125 |
| 2021-09-02 | 2021-08-31 | 39.750 | 72,000 | -3,000 | 0.01% | 2,862,000 |
| 2021-09-01 | 2021-08-30 | 39.100 | 75,000 | +500 | 0.01% | 2,932,500 |
| 2021-08-31 | 2021-08-27 | 36.550 | 74,500 | -26,000 | 0.01% | 2,722,975 |
| 2021-08-30 | 2021-08-26 | 37.000 | 100,500 | -3,500 | 0.02% | 3,718,500 |
| 2021-08-27 | 2021-08-25 | 35.200 | 104,000 | -5,500 | 0.02% | 3,660,800 |
| 2021-08-26 | 2021-08-24 | 31.550 | 109,500 | -2,000 | 0.02% | 3,454,725 |
| 2021-08-25 | 2021-08-23 | 30.600 | 111,500 | +1,000 | 0.02% | 3,411,900 |
| 2021-08-24 | 2021-08-20 | 30.600 | 110,500 | +1,000 | 0.02% | 3,381,300 |
| 2021-08-23 | 2021-08-19 | 32.100 | 109,500 | -1,000 | 0.02% | 3,514,950 |
| 2021-08-20 | 2021-08-18 | 32.350 | 110,500 | +1,000 | 0.02% | 3,574,675 |
| 2021-08-19 | 2021-08-17 | 34.550 | 109,500 | -1,500 | 0.02% | 3,783,225 |
| 2021-08-17 | 2021-08-13 | 35.100 | 111,000 | -9,500 | 0.02% | 3,896,100 |
| 2021-08-13 | 2021-08-11 | 32.950 | 120,500 | -1,000 | 0.02% | 3,970,475 |
| 2021-08-12 | 2021-08-10 | 32.600 | 121,500 | -3,500 | 0.02% | 3,960,900 |
| 2021-08-09 | 2021-08-05 | 28.000 | 125,000 | -2,000 | 0.02% | 3,500,000 |
| 2021-08-05 | 2021-08-03 | 29.850 | 127,000 | -2,000 | 0.02% | 3,790,950 |
| 2021-08-04 | 2021-08-02 | 29.900 | 129,000 | +2,000 | 0.02% | 3,857,100 |
| 2021-07-30 | 2021-07-28 | 23.000 | 127,000 | -2,500 | 0.02% | 2,921,000 |
| 2021-07-29 | 2021-07-27 | 24.100 | 129,500 | -5,500 | 0.02% | 3,120,950 |
| 2021-07-28 | 2021-07-26 | 27.000 | 135,000 | -1,500 | 0.02% | 3,645,000 |
| 2021-07-23 | 2021-07-21 | 30.400 | 136,500 | -9,000 | 0.02% | 4,149,600 |
| 2021-07-22 | 2021-07-20 | 29.950 | 145,500 | +2,000 | 0.03% | 4,357,725 |
| 2021-07-21 | 2021-07-19 | 31.050 | 143,500 | -5,000 | 0.03% | 4,455,675 |
| 2021-07-20 | 2021-07-16 | 30.300 | 148,500 | -10,000 | 0.03% | 4,499,550 |
| 2021-07-19 | 2021-07-15 | 31.850 | 158,500 | -2,500 | 0.03% | 5,048,225 |
| 2021-07-16 | 2021-07-14 | 32.300 | 161,000 | -1,000 | 0.03% | 5,200,300 |
| 2021-07-15 | 2021-07-13 | 32.000 | 162,000 | -1,500 | 0.03% | 5,184,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 163,500 | -3,500 | 0.03% | 5,534,475 |
| 2021-07-13 | 2021-07-09 | 32.750 | 167,000 | -21,000 | 0.03% | 5,469,250 |
| 2021-07-12 | 2021-07-08 | 32.200 | 188,000 | -61,000 | 0.03% | 6,053,600 |
| 2021-07-09 | 2021-07-07 | 30.600 | 249,000 | -6,500 | 0.04% | 7,619,400 |
| 2021-07-08 | 2021-07-06 | 30.300 | 255,500 | -44,000 | 0.05% | 7,741,650 |
| 2021-07-07 | 2021-07-05 | 30.450 | 299,500 | -8,500 | 0.05% | 9,119,775 |
| 2021-07-06 | 2021-07-02 | 30.350 | 308,000 | +500 | 0.05% | 9,347,800 |
| 2021-07-05 | 2021-06-30 | 30.450 | 307,500 | -14,500 | 0.05% | 9,363,375 |
| 2021-07-02 | 2021-06-29 | 31.350 | 322,000 | -1,000 | 0.06% | 10,094,700 |
| 2021-06-30 | 2021-06-28 | 31.700 | 323,000 | -3,500 | 0.06% | 10,239,100 |
| 2021-06-29 | 2021-06-25 | 31.800 | 326,500 | -500 | 0.06% | 10,382,700 |
| 2021-06-28 | 2021-06-24 | 32.500 | 327,000 | -36,500 | 0.06% | 10,627,500 |
| 2021-06-25 | 2021-06-23 | 31.800 | 363,500 | -147,500 | 0.06% | 11,559,300 |
| 2021-06-24 | 2021-06-22 | 28.550 | 511,000 | -247,000 | 0.09% | 14,589,050 |
| 2021-06-23 | 2021-06-21 | 29.350 | 758,000 | -4,500 | 0.13% | 22,247,300 |
| 2021-06-22 | 2021-06-18 | 30.000 | 762,500 | 0.13% | 22,875,000 |
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