History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.450 | 91,500 | +0 | 0.03% | 6,446,175 |
| 2025-10-13 | 2025-10-09 | 71.250 | 91,500 | +0 | 0.03% | 6,519,375 |
| 2025-10-10 | 2025-10-08 | 75.500 | 91,500 | +0 | 0.03% | 6,908,250 |
| 2025-10-09 | 2025-10-06 | 74.350 | 91,500 | -7,000 | 0.03% | 6,803,025 |
| 2025-10-08 | 2025-10-03 | 74.500 | 98,500 | -1,000 | 0.03% | 7,338,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 99,500 | -1,000 | 0.03% | 7,532,150 |
| 2025-10-02 | 2025-09-29 | 74.000 | 100,500 | +1,000 | 0.03% | 7,437,000 |
| 2025-09-29 | 2025-09-25 | 71.000 | 99,500 | -18,500 | 0.03% | 7,064,500 |
| 2025-09-18 | 2025-09-16 | 73.750 | 118,000 | +1,000 | 0.04% | 8,702,500 |
| 2025-09-16 | 2025-09-12 | 75.950 | 117,000 | +1,000 | 0.04% | 8,886,150 |
| 2025-09-09 | 2025-09-05 | 78.450 | 116,000 | +15,000 | 0.04% | 9,100,200 |
| 2025-09-04 | 2025-09-02 | 72.000 | 101,000 | +1,000 | 0.03% | 7,272,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 100,000 | -1,000 | 0.03% | 7,190,000 |
| 2025-08-29 | 2025-08-27 | 66.500 | 101,000 | -48,500 | 0.03% | 6,716,500 |
| 2025-08-28 | 2025-08-26 | 72.750 | 149,500 | -15,500 | 0.05% | 10,876,125 |
| 2025-08-26 | 2025-08-22 | 73.100 | 165,000 | -1,000 | 0.06% | 12,061,500 |
| 2025-08-25 | 2025-08-21 | 72.950 | 166,000 | -3,500 | 0.06% | 12,109,700 |
| 2025-08-22 | 2025-08-20 | 71.450 | 169,500 | -2,000 | 0.06% | 12,110,775 |
| 2025-08-21 | 2025-08-19 | 74.750 | 171,500 | -9,500 | 0.06% | 12,819,625 |
| 2025-08-20 | 2025-08-18 | 74.700 | 181,000 | +6,000 | 0.06% | 13,520,700 |
| 2025-08-19 | 2025-08-15 | 73.900 | 175,000 | -2,500 | 0.06% | 12,932,500 |
| 2025-08-18 | 2025-08-14 | 72.950 | 177,500 | +31,500 | 0.06% | 12,948,625 |
| 2025-08-15 | 2025-08-13 | 72.100 | 146,000 | -2,000 | 0.05% | 10,526,600 |
| 2025-08-14 | 2025-08-12 | 66.350 | 148,000 | +9,500 | 0.05% | 9,819,800 |
| 2025-08-13 | 2025-08-11 | 68.150 | 138,500 | +11,000 | 0.05% | 9,438,775 |
| 2025-08-12 | 2025-08-08 | 68.150 | 127,500 | -9,000 | 0.04% | 8,689,125 |
| 2025-08-07 | 2025-08-05 | 69.600 | 136,500 | -2,000 | 0.05% | 9,500,400 |
| 2025-08-01 | 2025-07-30 | 62.250 | 138,500 | -1,000 | 0.05% | 8,621,625 |
| 2025-07-31 | 2025-07-29 | 64.850 | 139,500 | -2,000 | 0.05% | 9,046,575 |
| 2025-07-30 | 2025-07-28 | 63.100 | 141,500 | -1,000 | 0.05% | 8,928,650 |
| 2025-07-29 | 2025-07-25 | 59.650 | 142,500 | -2,500 | 0.05% | 8,500,125 |
| 2025-07-28 | 2025-07-24 | 61.650 | 145,000 | -2,000 | 0.05% | 8,939,250 |
| 2025-07-24 | 2025-07-22 | 58.600 | 147,000 | +16,500 | 0.05% | 8,614,200 |
| 2025-07-23 | 2025-07-21 | 60.100 | 130,500 | -2,000 | 0.04% | 7,843,050 |
| 2025-07-22 | 2025-07-18 | 57.500 | 132,500 | +1,500 | 0.04% | 7,618,750 |
| 2025-07-21 | 2025-07-17 | 57.250 | 131,000 | +500 | 0.04% | 7,499,750 |
| 2025-07-17 | 2025-07-15 | 48.700 | 130,500 | +6,000 | 0.04% | 6,355,350 |
| 2025-07-16 | 2025-07-14 | 48.100 | 124,500 | -20,000 | 0.04% | 5,988,450 |
| 2025-07-04 | 2025-07-02 | 45.750 | 144,500 | -6,000 | 0.05% | 6,610,875 |
| 2025-07-02 | 2025-06-27 | 46.250 | 150,500 | +13,000 | 0.05% | 6,960,625 |
| 2025-06-30 | 2025-06-26 | 48.200 | 137,500 | +1,000 | 0.05% | 6,627,500 |
| 2025-06-27 | 2025-06-25 | 49.550 | 136,500 | +6,000 | 0.05% | 6,763,575 |
| 2025-06-24 | 2025-06-20 | 44.600 | 130,500 | +6,000 | 0.04% | 5,820,300 |
| 2025-06-20 | 2025-06-18 | 46.500 | 124,500 | -1,000 | 0.04% | 5,789,250 |
| 2025-06-19 | 2025-06-17 | 44.650 | 125,500 | -21,000 | 0.04% | 5,603,575 |
| 2025-06-18 | 2025-06-16 | 46.500 | 146,500 | +3,000 | 0.05% | 6,812,250 |
| 2025-06-17 | 2025-06-13 | 47.500 | 143,500 | +8,500 | 0.05% | 6,816,250 |
| 2025-06-12 | 2025-06-10 | 48.650 | 135,000 | -52,000 | 0.05% | 6,567,750 |
| 2025-06-10 | 2025-06-06 | 47.800 | 187,000 | +1,000 | 0.07% | 8,938,600 |
| 2025-06-06 | 2025-06-04 | 44.850 | 186,000 | -1,000 | 0.07% | 8,342,100 |
| 2025-06-04 | 2025-06-02 | 41.750 | 187,000 | +7,500 | 0.07% | 7,807,250 |
| 2025-06-03 | 2025-05-30 | 44.100 | 179,500 | +27,000 | 0.06% | 7,915,950 |
| 2025-05-30 | 2025-05-28 | 40.200 | 152,500 | +1,000 | 0.05% | 6,130,500 |
| 2025-05-27 | 2025-05-23 | 40.300 | 151,500 | +3,000 | 0.05% | 6,105,450 |
| 2025-05-26 | 2025-05-22 | 40.700 | 148,500 | +7,000 | 0.05% | 6,043,950 |
| 2025-05-23 | 2025-05-21 | 42.200 | 141,500 | +4,000 | 0.05% | 5,971,300 |
| 2025-05-22 | 2025-05-20 | 41.800 | 137,500 | +15,500 | 0.05% | 5,747,500 |
| 2025-05-21 | 2025-05-19 | 41.350 | 122,000 | +6,500 | 0.04% | 5,044,700 |
| 2025-05-13 | 2025-05-09 | 42.050 | 115,500 | +2,000 | 0.04% | 4,856,775 |
| 2025-05-09 | 2025-05-07 | 44.300 | 113,500 | -25,000 | 0.04% | 5,028,050 |
| 2025-04-29 | 2025-04-25 | 42.250 | 138,500 | +2,000 | 0.05% | 5,851,625 |
| 2025-04-23 | 2025-04-17 | 42.650 | 136,500 | +2,000 | 0.05% | 5,821,725 |
| 2025-04-17 | 2025-04-15 | 44.300 | 134,500 | +2,000 | 0.05% | 5,958,350 |
| 2025-04-16 | 2025-04-14 | 45.300 | 132,500 | -13,500 | 0.05% | 6,002,250 |
| 2025-04-11 | 2025-04-09 | 38.700 | 146,000 | +3,500 | 0.05% | 5,650,200 |
| 2025-04-09 | 2025-04-07 | 38.650 | 142,500 | -9,500 | 0.05% | 5,507,625 |
| 2025-04-07 | 2025-04-02 | 48.100 | 152,000 | -1,000 | 0.05% | 7,311,200 |
| 2025-04-01 | 2025-03-28 | 45.000 | 153,000 | +60,500 | 0.05% | 6,885,000 |
| 2025-03-31 | 2025-03-27 | 44.800 | 92,500 | -500 | 0.03% | 4,144,000 |
| 2025-03-28 | 2025-03-26 | 40.650 | 93,000 | -1,500 | 0.03% | 3,780,450 |
| 2025-03-27 | 2025-03-25 | 39.950 | 94,500 | -7,000 | 0.03% | 3,775,275 |
| 2025-03-12 | 2025-03-10 | 34.500 | 101,500 | +500 | 0.04% | 3,501,750 |
| 2025-03-11 | 2025-03-07 | 36.700 | 101,000 | -1,000 | 0.04% | 3,706,700 |
| 2025-03-06 | 2025-03-04 | 36.200 | 102,000 | -3,000 | 0.04% | 3,692,400 |
| 2025-03-05 | 2025-03-03 | 35.550 | 105,000 | -3,000 | 0.04% | 3,732,750 |
| 2025-03-03 | 2025-02-27 | 37.250 | 108,000 | +1,000 | 0.04% | 4,023,000 |
| 2025-02-28 | 2025-02-26 | 36.550 | 107,000 | +1,500 | 0.04% | 3,910,850 |
| 2025-02-27 | 2025-02-25 | 35.350 | 105,500 | +2,500 | 0.04% | 3,729,425 |
| 2025-02-26 | 2025-02-24 | 36.850 | 103,000 | -2,500 | 0.04% | 3,795,550 |
| 2025-02-25 | 2025-02-21 | 37.550 | 105,500 | +10,500 | 0.04% | 3,961,525 |
| 2025-02-17 | 2025-02-13 | 33.000 | 95,000 | -1,500 | 0.03% | 3,135,000 |
| 2025-02-12 | 2025-02-10 | 32.400 | 96,500 | +1,500 | 0.03% | 3,126,600 |
| 2025-02-07 | 2025-02-05 | 29.700 | 95,000 | -500 | 0.03% | 2,821,500 |
| 2025-02-03 | 2025-01-24 | 30.300 | 95,500 | -500 | 0.03% | 2,893,650 |
| 2025-01-27 | 2025-01-23 | 29.700 | 96,000 | -5,500 | 0.03% | 2,851,200 |
| 2025-01-22 | 2025-01-20 | 29.900 | 101,500 | +1,000 | 0.04% | 3,034,850 |
| 2025-01-15 | 2025-01-13 | 28.200 | 100,500 | +3,000 | 0.04% | 2,834,100 |
| 2025-01-14 | 2025-01-10 | 27.850 | 97,500 | -2,000 | 0.03% | 2,715,375 |
| 2025-01-07 | 2025-01-03 | 29.050 | 99,500 | +500 | 0.04% | 2,890,475 |
| 2025-01-03 | 2024-12-31 | 30.900 | 99,000 | +1,500 | 0.04% | 3,059,100 |
| 2025-01-02 | 2024-12-27 | 29.650 | 97,500 | +2,500 | 0.03% | 2,890,875 |
| 2024-12-12 | 2024-12-10 | 42.250 | 95,000 | -16,000 | 0.03% | 4,013,750 |
| 2024-12-11 | 2024-12-09 | 41.950 | 111,000 | -9,500 | 0.04% | 4,656,450 |
| 2024-11-22 | 2024-11-20 | 40.000 | 120,500 | +35,000 | 0.04% | 4,820,000 |
| 2024-11-19 | 2024-11-15 | 39.350 | 85,500 | -62,000 | 0.03% | 3,364,425 |
| 2024-10-08 | 2024-10-04 | 44.750 | 147,500 | +15,000 | 0.05% | 6,600,625 |
| 2024-09-30 | 2024-09-26 | 37.050 | 132,500 | -3,000 | 0.05% | 4,909,125 |
| 2024-09-26 | 2024-09-24 | 35.400 | 135,500 | +5,000 | 0.05% | 4,796,700 |
| 2024-09-19 | 2024-09-16 | 38.900 | 130,500 | -15,000 | 0.05% | 5,076,450 |
| 2024-09-16 | 2024-09-12 | 37.750 | 145,500 | -1,000 | 0.05% | 5,492,625 |
| 2024-09-09 | 2024-09-04 | 35.000 | 146,500 | -5,000 | 0.05% | 5,127,500 |
| 2024-09-04 | 2024-09-02 | 35.500 | 151,500 | -35,000 | 0.05% | 5,378,250 |
| 2024-08-22 | 2024-08-20 | 31.600 | 186,500 | +10,000 | 0.07% | 5,893,400 |
| 2024-08-20 | 2024-08-16 | 31.850 | 176,500 | +55,000 | 0.06% | 5,621,525 |
| 2024-08-08 | 2024-08-06 | 33.200 | 121,500 | -10,000 | 0.04% | 4,033,800 |
| 2024-08-07 | 2024-08-05 | 32.450 | 131,500 | -10,000 | 0.05% | 4,267,175 |
| 2024-07-24 | 2024-07-22 | 32.000 | 141,500 | +12,000 | 0.05% | 4,528,000 |
| 2024-07-08 | 2024-07-04 | 31.550 | 129,500 | +1,000 | 0.05% | 4,085,725 |
| 2024-06-18 | 2024-06-14 | 35.300 | 128,500 | +7,500 | 0.05% | 4,536,050 |
| 2024-05-31 | 2024-05-29 | 31.700 | 121,000 | -6,000 | 0.04% | 3,835,700 |
| 2024-05-22 | 2024-05-20 | 38.350 | 127,000 | -25,000 | 0.05% | 4,870,450 |
| 2024-05-21 | 2024-05-17 | 37.650 | 152,000 | +25,000 | 0.05% | 5,722,800 |
| 2024-05-14 | 2024-05-10 | 40.450 | 127,000 | -30,000 | 0.05% | 5,137,150 |
| 2024-05-13 | 2024-05-09 | 39.050 | 157,000 | +41,500 | 0.06% | 6,130,850 |
| 2024-05-09 | 2024-05-07 | 35.600 | 115,500 | +22,000 | 0.04% | 4,111,800 |
| 2024-05-08 | 2024-05-06 | 36.000 | 93,500 | +13,000 | 0.03% | 3,366,000 |
| 2024-05-07 | 2024-05-03 | 35.600 | 80,500 | +18,000 | 0.03% | 2,865,800 |
| 2024-05-06 | 2024-05-02 | 36.200 | 62,500 | -25,000 | 0.02% | 2,262,500 |
| 2024-05-02 | 2024-04-29 | 33.500 | 87,500 | +70,000 | 0.03% | 2,931,250 |
| 2024-04-30 | 2024-04-26 | 34.900 | 17,500 | -5,000 | 0.01% | 610,750 |
| 2024-04-29 | 2024-04-25 | 34.950 | 22,500 | -1,000 | 0.01% | 786,375 |
| 2024-04-18 | 2024-04-16 | 30.150 | 23,500 | +1,000 | 0.01% | 708,525 |
| 2024-04-16 | 2024-04-12 | 32.500 | 22,500 | -10,000 | 0.01% | 731,250 |
| 2024-04-03 | 2024-03-28 | 33.900 | 32,500 | -12,000 | 0.01% | 1,101,750 |
| 2024-03-25 | 2024-03-21 | 36.300 | 44,500 | -92,000 | 0.02% | 1,615,350 |
| 2024-03-05 | 2024-03-01 | 34.300 | 136,500 | +50,000 | 0.05% | 4,681,950 |
| 2024-02-15 | 2024-02-09 | 30.800 | 86,500 | -30,000 | 0.03% | 2,664,200 |
| 2024-02-01 | 2024-01-30 | 31.950 | 116,500 | -50,000 | 0.04% | 3,722,175 |
| 2024-01-24 | 2024-01-22 | 29.000 | 166,500 | +48,500 | 0.06% | 4,828,500 |
| 2024-01-22 | 2024-01-18 | 35.050 | 118,000 | +90,000 | 0.04% | 4,135,900 |
| 2023-12-28 | 2023-12-22 | 45.850 | 28,000 | -118,000 | 0.01% | 1,283,800 |
| 2023-12-27 | 2023-12-21 | 47.500 | 146,000 | +122,000 | 0.05% | 6,935,000 |
| 2023-12-19 | 2023-12-15 | 51.800 | 24,000 | +8,000 | 0.01% | 1,243,200 |
| 2023-12-12 | 2023-12-08 | 51.400 | 16,000 | -8,000 | 0.01% | 822,400 |
| 2023-11-14 | 2023-11-10 | 56.000 | 24,000 | -500 | 0.01% | 1,344,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 24,500 | +500 | 0.01% | 1,406,300 |
| 2023-10-13 | 2023-10-11 | 53.550 | 24,000 | -8,500 | 0.01% | 1,285,200 |
| 2023-10-04 | 2023-09-29 | 49.900 | 32,500 | -13,500 | 0.01% | 1,621,750 |
| 2023-10-03 | 2023-09-28 | 55.000 | 46,000 | -3,500 | 0.02% | 2,530,000 |
| 2023-09-26 | 2023-09-22 | 52.350 | 49,500 | -1,500 | 0.02% | 2,591,325 |
| 2023-09-25 | 2023-09-21 | 50.950 | 51,000 | +1,500 | 0.02% | 2,598,450 |
| 2023-09-21 | 2023-09-19 | 53.500 | 49,500 | -15,000 | 0.02% | 2,648,250 |
| 2023-09-19 | 2023-09-15 | 53.050 | 64,500 | -1,500 | 0.02% | 3,421,725 |
| 2023-09-11 | 2023-09-06 | 49.550 | 66,000 | -500 | 0.02% | 3,270,300 |
| 2023-08-29 | 2023-08-25 | 50.000 | 66,500 | +30,000 | 0.02% | 3,325,000 |
| 2023-08-25 | 2023-08-23 | 47.100 | 36,500 | -10,000 | 0.01% | 1,719,150 |
| 2023-08-24 | 2023-08-22 | 47.400 | 46,500 | -50,000 | 0.02% | 2,204,100 |
| 2023-08-10 | 2023-08-08 | 46.950 | 96,500 | -215,000 | 0.03% | 4,530,675 |
| 2023-07-04 | 2023-06-30 | 40.900 | 311,500 | -56,000 | 0.11% | 12,740,350 |
| 2023-06-16 | 2023-06-14 | 40.000 | 367,500 | +10,000 | 0.13% | 14,700,000 |
| 2023-06-14 | 2023-06-12 | 41.000 | 357,500 | +10,000 | 0.13% | 14,657,500 |
| 2023-06-12 | 2023-06-08 | 41.100 | 347,500 | +90,000 | 0.12% | 14,282,250 |
| 2023-06-05 | 2023-06-01 | 41.200 | 257,500 | +138,000 | 0.09% | 10,609,000 |
| 2023-06-02 | 2023-05-31 | 40.750 | 119,500 | +59,500 | 0.04% | 4,869,625 |
| 2023-06-01 | 2023-05-30 | 42.200 | 60,000 | +18,500 | 0.02% | 2,532,000 |
| 2023-05-18 | 2023-05-16 | 62.400 | 41,500 | -90,000 | 0.01% | 2,589,600 |
| 2023-04-20 | 2023-04-18 | 69.000 | 131,500 | +5,000 | 0.05% | 9,073,500 |
| 2023-04-13 | 2023-04-11 | 66.450 | 126,500 | -13,000 | 0.05% | 8,405,925 |
| 2023-03-10 | 2023-03-08 | 58.650 | 139,500 | -5,500 | 0.05% | 8,181,675 |
| 2023-03-09 | 2023-03-07 | 63.400 | 145,000 | +5,500 | 0.05% | 9,193,000 |
| 2023-02-16 | 2023-02-14 | 70.150 | 139,500 | -4,500 | 0.05% | 9,785,925 |
| 2023-01-31 | 2023-01-27 | 69.900 | 144,000 | -1,000 | 0.05% | 10,065,600 |
| 2023-01-30 | 2023-01-26 | 67.250 | 145,000 | -2,000 | 0.05% | 9,751,250 |
| 2023-01-16 | 2023-01-12 | 61.100 | 147,000 | -500 | 0.05% | 8,981,700 |
| 2023-01-05 | 2023-01-03 | 54.800 | 147,500 | +2,000 | 0.05% | 8,083,000 |
| 2023-01-04 | 2022-12-30 | 51.000 | 145,500 | +15,000 | 0.05% | 7,420,500 |
| 2022-12-28 | 2022-12-22 | 50.600 | 130,500 | -17,000 | 0.05% | 6,603,300 |
| 2022-12-09 | 2022-12-07 | 45.600 | 147,500 | -1,500 | 0.05% | 6,726,000 |
| 2022-12-06 | 2022-12-02 | 49.050 | 149,000 | -7,000 | 0.05% | 7,308,450 |
| 2022-12-02 | 2022-11-30 | 50.550 | 156,000 | -6,000 | 0.06% | 7,885,800 |
| 2022-11-29 | 2022-11-25 | 53.000 | 162,000 | -4,000 | 0.06% | 8,586,000 |
| 2022-11-23 | 2022-11-21 | 54.250 | 166,000 | +26,000 | 0.06% | 9,005,500 |
| 2022-11-18 | 2022-11-16 | 53.450 | 140,000 | -6,000 | 0.05% | 7,483,000 |
| 2022-11-15 | 2022-11-11 | 54.000 | 146,000 | -1,000 | 0.05% | 7,884,000 |
| 2022-11-10 | 2022-11-08 | 48.250 | 147,000 | +1,000 | 0.05% | 7,092,750 |
| 2022-11-04 | 2022-11-02 | 46.300 | 146,000 | +2,000 | 0.05% | 6,759,800 |
| 2022-11-03 | 2022-11-01 | 45.800 | 144,000 | +8,000 | 0.05% | 6,595,200 |
| 2022-10-28 | 2022-10-26 | 45.700 | 136,000 | -1,000 | 0.05% | 6,215,200 |
| 2022-10-27 | 2022-10-25 | 42.450 | 137,000 | +5,000 | 0.05% | 5,815,650 |
| 2022-10-20 | 2022-10-18 | 38.050 | 132,000 | -14,000 | 0.05% | 5,022,600 |
| 2022-10-18 | 2022-10-14 | 37.200 | 146,000 | -1,000 | 0.05% | 5,431,200 |
| 2022-10-13 | 2022-10-11 | 33.550 | 147,000 | +1,000 | 0.05% | 4,931,850 |
| 2022-10-10 | 2022-10-06 | 36.050 | 146,000 | -500 | 0.05% | 5,263,300 |
| 2022-10-07 | 2022-10-05 | 35.200 | 146,500 | -1,000 | 0.05% | 5,156,800 |
| 2022-10-06 | 2022-10-03 | 36.450 | 147,500 | -2,500 | 0.05% | 5,376,375 |
| 2022-10-03 | 2022-09-29 | 36.300 | 150,000 | -500 | 0.05% | 5,445,000 |
| 2022-09-30 | 2022-09-28 | 34.650 | 150,500 | -2,500 | 0.05% | 5,214,825 |
| 2022-09-28 | 2022-09-26 | 35.450 | 153,000 | -10,000 | 0.05% | 5,423,850 |
| 2022-09-27 | 2022-09-23 | 33.800 | 163,000 | +100,000 | 0.06% | 5,509,400 |
| 2022-09-22 | 2022-09-20 | 38.750 | 63,000 | -15,500 | 0.02% | 2,441,250 |
| 2022-09-07 | 2022-09-05 | 35.700 | 78,500 | -100,000 | 0.03% | 2,802,450 |
| 2022-09-01 | 2022-08-30 | 37.000 | 178,500 | +21,000 | 0.06% | 6,604,500 |
| 2022-08-24 | 2022-08-22 | 34.250 | 157,500 | -1,000 | 0.06% | 5,394,375 |
| 2022-08-17 | 2022-08-15 | 31.400 | 158,500 | -26,000 | 0.06% | 4,976,900 |
| 2022-08-04 | 2022-08-02 | 29.600 | 184,500 | +1,000 | 0.07% | 5,461,200 |
| 2022-07-19 | 2022-07-15 | 31.900 | 183,500 | -6,000 | 0.07% | 5,853,650 |
| 2022-07-14 | 2022-07-12 | 30.350 | 189,500 | -6,000 | 0.07% | 5,751,325 |
| 2022-07-08 | 2022-07-06 | 34.150 | 195,500 | +14,000 | 0.07% | 6,676,325 |
| 2022-06-29 | 2022-06-27 | 34.250 | 181,500 | -3,000 | 0.06% | 6,216,375 |
| 2022-06-28 | 2022-06-24 | 35.000 | 184,500 | +16,000 | 0.07% | 6,457,500 |
| 2022-06-22 | 2022-06-20 | 30.000 | 168,500 | -2,000 | 0.06% | 5,055,000 |
| 2022-06-20 | 2022-06-16 | 29.650 | 170,500 | -1,000 | 0.06% | 5,055,325 |
| 2022-06-10 | 2022-06-08 | 28.050 | 171,500 | +72,000 | 0.06% | 4,810,575 |
| 2022-06-08 | 2022-06-06 | 26.850 | 99,500 | -52,000 | 0.04% | 2,671,575 |
| 2022-06-06 | 2022-06-01 | 24.100 | 151,500 | -21,500 | 0.05% | 3,651,150 |
| 2022-05-31 | 2022-05-27 | 22.800 | 173,000 | -75,000 | 0.06% | 3,944,400 |
| 2022-05-26 | 2022-05-24 | 21.500 | 248,000 | +2,000 | 0.09% | 5,332,000 |
| 2022-05-24 | 2022-05-20 | 22.800 | 246,000 | +1,000 | 0.09% | 5,608,800 |
| 2022-05-23 | 2022-05-19 | 23.400 | 245,000 | -2,000 | 0.09% | 5,733,000 |
| 2022-05-20 | 2022-05-18 | 23.300 | 247,000 | -18,500 | 0.09% | 5,755,100 |
| 2022-05-18 | 2022-05-16 | 21.200 | 265,500 | -2,000 | 0.09% | 5,628,600 |
| 2022-05-17 | 2022-05-13 | 20.350 | 267,500 | -5,500 | 0.10% | 5,443,625 |
| 2022-05-16 | 2022-05-12 | 20.950 | 273,000 | -22,000 | 0.10% | 5,719,350 |
| 2022-05-12 | 2022-05-10 | 20.100 | 295,000 | -42,000 | 0.11% | 5,929,500 |
| 2022-05-03 | 2022-04-28 | 23.300 | 337,000 | +50,000 | 0.12% | 7,852,100 |
| 2022-04-25 | 2022-04-21 | 22.050 | 287,000 | -50,000 | 0.10% | 6,328,350 |
| 2022-04-22 | 2022-04-20 | 23.100 | 337,000 | -1,000 | 0.12% | 7,784,700 |
| 2022-04-21 | 2022-04-19 | 24.050 | 338,000 | +1,000 | 0.12% | 8,128,900 |
| 2022-04-20 | 2022-04-14 | 25.300 | 337,000 | -1,000 | 0.12% | 8,526,100 |
| 2022-04-19 | 2022-04-13 | 23.850 | 338,000 | +1,000 | 0.12% | 8,061,300 |
| 2022-04-11 | 2022-04-07 | 24.900 | 337,000 | -500 | 0.12% | 8,391,300 |
| 2022-04-06 | 2022-04-01 | 22.550 | 337,500 | -35,000 | 0.12% | 7,610,625 |
| 2022-04-04 | 2022-03-31 | 21.650 | 372,500 | -16,500 | 0.13% | 8,064,625 |
| 2022-04-01 | 2022-03-30 | 20.900 | 389,000 | +16,500 | 0.14% | 8,130,100 |
| 2022-03-31 | 2022-03-29 | 19.720 | 372,500 | -500 | 0.13% | 7,345,700 |
| 2022-03-30 | 2022-03-28 | 18.520 | 373,000 | +500 | 0.13% | 6,907,960 |
| 2022-03-25 | 2022-03-23 | 20.000 | 372,500 | -500 | 0.13% | 7,450,000 |
| 2022-03-23 | 2022-03-21 | 17.840 | 373,000 | +3,000 | 0.13% | 6,654,320 |
| 2022-03-22 | 2022-03-18 | 19.000 | 370,000 | -42,500 | 0.13% | 7,030,000 |
| 2022-03-21 | 2022-03-17 | 20.050 | 412,500 | +44,500 | 0.15% | 8,270,625 |
| 2022-03-17 | 2022-03-15 | 18.500 | 368,000 | +500 | 0.13% | 6,808,000 |
| 2022-03-16 | 2022-03-14 | 22.600 | 367,500 | -2,500 | 0.13% | 8,305,500 |
| 2022-03-15 | 2022-03-11 | 27.050 | 370,000 | +500 | 0.13% | 10,008,500 |
| 2022-03-11 | 2022-03-09 | 26.350 | 369,500 | +1,000 | 0.13% | 9,736,325 |
| 2022-03-10 | 2022-03-08 | 28.100 | 368,500 | -1,000 | 0.13% | 10,354,850 |
| 2022-03-09 | 2022-03-07 | 28.900 | 369,500 | +12,000 | 0.13% | 10,678,550 |
| 2022-03-08 | 2022-03-04 | 29.400 | 357,500 | +52,000 | 0.13% | 10,510,500 |
| 2022-03-07 | 2022-03-03 | 29.450 | 305,500 | +1,500 | 0.11% | 8,996,975 |
| 2022-03-04 | 2022-03-02 | 29.800 | 304,000 | -4,500 | 0.11% | 9,059,200 |
| 2022-03-03 | 2022-03-01 | 29.150 | 308,500 | -1,000 | 0.11% | 8,992,775 |
| 2022-03-01 | 2022-02-25 | 27.300 | 309,500 | -500 | 0.11% | 8,449,350 |
| 2022-02-21 | 2022-02-17 | 28.100 | 310,000 | +1,500 | 0.11% | 8,711,000 |
| 2022-02-14 | 2022-02-10 | 27.950 | 308,500 | -21,000 | 0.11% | 8,622,575 |
| 2022-02-04 | 2022-01-27 | 26.000 | 329,500 | -4,000 | 0.12% | 8,567,000 |
| 2022-01-27 | 2022-01-25 | 25.700 | 333,500 | +30,000 | 0.12% | 8,570,950 |
| 2022-01-20 | 2022-01-18 | 29.650 | 303,500 | -270 | 0.11% | 8,998,775 |
| 2022-01-19 | 2022-01-17 | 26.800 | 303,770 | +1,270 | 0.11% | 8,141,036 |
| 2022-01-18 | 2022-01-14 | 28.100 | 302,500 | +1,000 | 0.11% | 8,500,250 |
| 2022-01-17 | 2022-01-13 | 29.050 | 301,500 | +1,000 | 0.11% | 8,758,575 |
| 2022-01-14 | 2022-01-12 | 30.000 | 300,500 | +1,000 | 0.11% | 9,015,000 |
| 2022-01-13 | 2022-01-11 | 30.100 | 299,500 | +15,000 | 0.11% | 9,014,950 |
| 2022-01-11 | 2022-01-07 | 29.600 | 284,500 | -3,000 | 0.10% | 8,421,200 |
| 2021-12-28 | 2021-12-22 | 35.200 | 287,500 | +2,500 | 0.10% | 10,120,000 |
| 2021-12-21 | 2021-12-17 | 38.000 | 285,000 | +20,000 | 0.10% | 10,830,000 |
| 2021-12-17 | 2021-12-15 | 39.050 | 265,000 | -3,500 | 0.09% | 10,348,250 |
| 2021-12-10 | 2021-12-08 | 45.300 | 268,500 | +43,000 | 0.10% | 12,163,050 |
| 2021-12-09 | 2021-12-07 | 45.050 | 225,500 | +37,000 | 0.08% | 10,158,775 |
| 2021-12-08 | 2021-12-06 | 44.100 | 188,500 | +1,000 | 0.07% | 8,312,850 |
| 2021-12-02 | 2021-11-30 | 47.300 | 187,500 | -500 | 0.07% | 8,868,750 |
| 2021-12-01 | 2021-11-29 | 51.500 | 188,000 | -100,000 | 0.07% | 9,682,000 |
| 2021-11-30 | 2021-11-26 | 50.250 | 288,000 | +4,000 | 0.10% | 14,472,000 |
| 2021-11-26 | 2021-11-24 | 46.200 | 284,000 | +500 | 0.10% | 13,120,800 |
| 2021-11-24 | 2021-11-22 | 42.300 | 283,500 | -2,000 | 0.10% | 11,992,050 |
| 2021-11-23 | 2021-11-19 | 43.650 | 285,500 | +3,000 | 0.10% | 12,462,075 |
| 2021-11-18 | 2021-11-16 | 43.000 | 282,500 | +2,000 | 0.10% | 12,147,500 |
| 2021-11-12 | 2021-11-10 | 37.300 | 280,500 | +6,500 | 0.10% | 10,462,650 |
| 2021-11-03 | 2021-11-01 | 37.000 | 274,000 | +1,500 | 0.10% | 10,138,000 |
| 2021-11-02 | 2021-10-29 | 40.000 | 272,500 | +1,000 | 0.10% | 10,900,000 |
| 2021-11-01 | 2021-10-28 | 37.450 | 271,500 | +4,000 | 0.10% | 10,167,675 |
| 2021-10-29 | 2021-10-27 | 38.750 | 267,500 | +2,500 | 0.10% | 10,365,625 |
| 2021-10-25 | 2021-10-21 | 40.700 | 265,000 | +2,500 | 0.09% | 10,785,500 |
| 2021-10-22 | 2021-10-20 | 43.000 | 262,500 | +2,500 | 0.09% | 11,287,500 |
| 2021-10-19 | 2021-10-15 | 44.500 | 260,000 | -500 | 0.09% | 11,570,000 |
| 2021-10-18 | 2021-10-12 | 48.350 | 260,500 | +2,000 | 0.09% | 12,595,175 |
| 2021-09-30 | 2021-09-28 | 51.100 | 258,500 | -1,000 | 0.09% | 13,209,350 |
| 2021-09-27 | 2021-09-23 | 52.450 | 259,500 | -1,500 | 0.09% | 13,610,775 |
| 2021-09-09 | 2021-09-07 | 58.600 | 261,000 | -9,000 | 0.09% | 15,294,600 |
| 2021-09-01 | 2021-08-30 | 47.350 | 270,000 | +1,000 | 0.10% | 12,784,500 |
| 2021-08-25 | 2021-08-23 | 52.100 | 269,000 | +1,000 | 0.10% | 14,014,900 |
| 2021-08-24 | 2021-08-20 | 53.000 | 268,000 | -1,500 | 0.10% | 14,204,000 |
| 2021-08-18 | 2021-08-16 | 63.000 | 269,500 | -1,000 | 0.10% | 16,978,500 |
| 2021-08-16 | 2021-08-12 | 63.500 | 270,500 | +3,000 | 0.10% | 17,176,750 |
| 2021-08-12 | 2021-08-10 | 66.600 | 267,500 | -58,500 | 0.10% | 17,815,500 |
| 2021-08-06 | 2021-08-04 | 65.500 | 326,000 | +1,000 | 0.12% | 21,353,000 |
| 2021-08-05 | 2021-08-03 | 65.700 | 325,000 | -500 | 0.12% | 21,352,500 |
| 2021-08-04 | 2021-08-02 | 67.850 | 325,500 | +1,000 | 0.12% | 22,085,175 |
| 2021-08-02 | 2021-07-29 | 63.600 | 324,500 | +500 | 0.12% | 20,638,200 |
| 2021-07-30 | 2021-07-28 | 57.300 | 324,000 | -1,000 | 0.12% | 18,565,200 |
| 2021-07-29 | 2021-07-27 | 56.900 | 325,000 | -11,000 | 0.12% | 18,492,500 |
| 2021-07-28 | 2021-07-26 | 61.750 | 336,000 | -1,000 | 0.12% | 20,748,000 |
| 2021-07-27 | 2021-07-23 | 63.800 | 337,000 | -3,000 | 0.12% | 21,500,600 |
| 2021-07-26 | 2021-07-22 | 66.350 | 340,000 | -3,500 | 0.13% | 22,559,000 |
| 2021-07-22 | 2021-07-20 | 67.700 | 343,500 | +2,000 | 0.13% | 23,254,950 |
| 2021-07-20 | 2021-07-16 | 68.000 | 341,500 | +2,500 | 0.13% | 23,222,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 339,000 | -500 | 0.13% | 23,119,800 |
| 2021-07-16 | 2021-07-14 | 69.700 | 339,500 | +5,000 | 0.13% | 23,663,150 |
| 2021-07-15 | 2021-07-13 | 70.550 | 334,500 | -9,500 | 0.12% | 23,598,975 |
| 2021-07-14 | 2021-07-12 | 69.800 | 344,000 | +19,500 | 0.13% | 24,011,200 |
| 2021-07-13 | 2021-07-09 | 69.400 | 324,500 | -52,500 | 0.12% | 22,520,300 |
| 2021-07-12 | 2021-07-08 | 68.000 | 377,000 | 0.14% | 25,636,000 |
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