History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.760 | 43,000 | +0 | 0.00% | 1,236,680 |
| 2025-10-13 | 2025-10-09 | 30.660 | 43,000 | +0 | 0.00% | 1,318,380 |
| 2025-10-10 | 2025-10-08 | 33.160 | 43,000 | +0 | 0.00% | 1,425,880 |
| 2025-10-09 | 2025-10-06 | 32.420 | 43,000 | -1,000 | 0.00% | 1,394,060 |
| 2025-10-03 | 2025-09-30 | 28.860 | 44,000 | -500 | 0.00% | 1,269,840 |
| 2025-09-29 | 2025-09-25 | 28.000 | 44,500 | +1,000 | 0.00% | 1,246,000 |
| 2025-09-26 | 2025-09-24 | 27.600 | 43,500 | +2,000 | 0.00% | 1,200,600 |
| 2025-09-18 | 2025-09-16 | 29.420 | 41,500 | +500 | 0.00% | 1,220,930 |
| 2025-09-16 | 2025-09-12 | 29.500 | 41,000 | -1,000 | 0.00% | 1,209,500 |
| 2025-09-10 | 2025-09-08 | 29.260 | 42,000 | -3,000 | 0.00% | 1,228,920 |
| 2025-09-05 | 2025-09-03 | 28.320 | 45,000 | -3,000 | 0.00% | 1,274,400 |
| 2025-09-04 | 2025-09-02 | 25.000 | 48,000 | -500 | 0.00% | 1,200,000 |
| 2025-09-03 | 2025-09-01 | 22.320 | 48,500 | -9,000 | 0.00% | 1,082,520 |
| 2025-09-02 | 2025-08-29 | 20.320 | 57,500 | +9,000 | 0.01% | 1,168,400 |
| 2025-08-27 | 2025-08-25 | 20.960 | 48,500 | -5,500 | 0.00% | 1,016,560 |
| 2025-08-26 | 2025-08-22 | 20.420 | 54,000 | -13,000 | 0.01% | 1,102,680 |
| 2025-08-18 | 2025-08-14 | 22.080 | 67,000 | -1,000 | 0.01% | 1,479,360 |
| 2025-08-15 | 2025-08-13 | 22.460 | 68,000 | +11,000 | 0.01% | 1,527,280 |
| 2025-08-14 | 2025-08-12 | 20.740 | 57,000 | +13,000 | 0.01% | 1,182,180 |
| 2025-08-12 | 2025-08-08 | 21.200 | 44,000 | -30,000 | 0.00% | 932,800 |
| 2025-08-08 | 2025-08-06 | 21.980 | 74,000 | +16,000 | 0.01% | 1,626,520 |
| 2025-08-07 | 2025-08-05 | 21.120 | 58,000 | +10,000 | 0.01% | 1,224,960 |
| 2025-08-01 | 2025-07-30 | 23.000 | 48,000 | -32,000 | 0.00% | 1,104,000 |
| 2025-07-31 | 2025-07-29 | 21.050 | 80,000 | -1,000 | 0.01% | 1,684,000 |
| 2025-07-30 | 2025-07-28 | 20.350 | 81,000 | +20,000 | 0.01% | 1,648,350 |
| 2025-07-29 | 2025-07-25 | 20.200 | 61,000 | +6,000 | 0.01% | 1,232,200 |
| 2025-07-28 | 2025-07-24 | 19.900 | 55,000 | -9,000 | 0.01% | 1,094,500 |
| 2025-07-25 | 2025-07-23 | 18.500 | 64,000 | +1,000 | 0.01% | 1,184,000 |
| 2025-07-24 | 2025-07-22 | 18.580 | 63,000 | -15,500 | 0.01% | 1,170,540 |
| 2025-07-23 | 2025-07-21 | 18.660 | 78,500 | -2,000 | 0.01% | 1,464,810 |
| 2025-07-22 | 2025-07-18 | 18.700 | 80,500 | +500 | 0.01% | 1,505,350 |
| 2025-07-21 | 2025-07-17 | 18.360 | 80,000 | +10,500 | 0.01% | 1,468,800 |
| 2025-07-18 | 2025-07-16 | 18.000 | 69,500 | -18,000 | 0.01% | 1,251,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 87,500 | +9,000 | 0.01% | 1,583,750 |
| 2025-07-16 | 2025-07-14 | 18.080 | 78,500 | -52,500 | 0.01% | 1,419,280 |
| 2025-07-15 | 2025-07-11 | 16.340 | 131,000 | -162,000 | 0.01% | 2,140,540 |
| 2025-07-14 | 2025-07-10 | 15.600 | 293,000 | +20,000 | 0.03% | 4,570,800 |
| 2025-07-11 | 2025-07-09 | 15.960 | 273,000 | -102,000 | 0.03% | 4,357,080 |
| 2025-07-09 | 2025-07-07 | 15.720 | 375,000 | +22,000 | 0.04% | 5,895,000 |
| 2025-07-07 | 2025-07-03 | 16.380 | 353,000 | +22,000 | 0.03% | 5,782,140 |
| 2025-07-04 | 2025-07-02 | 16.440 | 331,000 | -42,000 | 0.03% | 5,441,640 |
| 2025-07-03 | 2025-06-30 | 16.160 | 373,000 | +2,000 | 0.04% | 6,027,680 |
| 2025-06-30 | 2025-06-26 | 16.400 | 371,000 | +59,000 | 0.04% | 6,084,400 |
| 2025-06-26 | 2025-06-24 | 16.460 | 312,000 | -57,000 | 0.03% | 5,135,520 |
| 2025-06-25 | 2025-06-23 | 15.800 | 369,000 | +6,000 | 0.04% | 5,830,200 |
| 2025-06-23 | 2025-06-19 | 15.400 | 363,000 | -69,000 | 0.04% | 5,590,200 |
| 2025-06-20 | 2025-06-18 | 15.940 | 432,000 | +50,500 | 0.04% | 6,886,080 |
| 2025-06-19 | 2025-06-17 | 16.520 | 381,500 | +77,000 | 0.04% | 6,302,380 |
| 2025-06-18 | 2025-06-16 | 17.020 | 304,500 | +1,000 | 0.03% | 5,182,590 |
| 2025-06-17 | 2025-06-13 | 16.760 | 303,500 | +144,500 | 0.03% | 5,086,660 |
| 2025-06-16 | 2025-06-12 | 17.780 | 159,000 | -5,500 | 0.02% | 2,827,020 |
| 2025-06-13 | 2025-06-11 | 17.240 | 164,500 | -72,000 | 0.02% | 2,835,980 |
| 2025-06-12 | 2025-06-10 | 17.020 | 236,500 | -164,500 | 0.02% | 4,025,230 |
| 2025-06-06 | 2025-06-04 | 16.060 | 401,000 | +35,000 | 0.04% | 6,440,060 |
| 2025-06-05 | 2025-06-03 | 15.600 | 366,000 | -4,000 | 0.04% | 5,709,600 |
| 2025-06-04 | 2025-06-02 | 15.080 | 370,000 | +4,000 | 0.04% | 5,579,600 |
| 2025-06-03 | 2025-05-30 | 15.760 | 366,000 | +27,000 | 0.04% | 5,768,160 |
| 2025-05-29 | 2025-05-27 | 15.280 | 339,000 | +4,000 | 0.03% | 5,179,920 |
| 2025-05-28 | 2025-05-26 | 15.180 | 335,000 | +2,500 | 0.03% | 5,085,300 |
| 2025-05-27 | 2025-05-23 | 15.560 | 332,500 | +48,000 | 0.03% | 5,173,700 |
| 2025-05-26 | 2025-05-22 | 15.720 | 284,500 | +3,000 | 0.03% | 4,472,340 |
| 2025-05-23 | 2025-05-21 | 16.080 | 281,500 | -40,000 | 0.03% | 4,526,520 |
| 2025-05-20 | 2025-05-16 | 15.800 | 321,500 | +191,000 | 0.03% | 5,079,700 |
| 2025-05-19 | 2025-05-15 | 15.720 | 130,500 | -117,000 | 0.01% | 2,051,460 |
| 2025-05-16 | 2025-05-14 | 16.520 | 247,500 | -105,000 | 0.02% | 4,088,700 |
| 2025-05-15 | 2025-05-13 | 17.980 | 352,500 | +24,500 | 0.04% | 6,337,950 |
| 2025-05-14 | 2025-05-12 | 19.200 | 328,000 | +134,000 | 0.03% | 6,297,600 |
| 2025-05-09 | 2025-05-07 | 18.840 | 194,000 | +1,500 | 0.02% | 3,654,960 |
| 2025-05-08 | 2025-05-06 | 19.400 | 192,500 | -10,500 | 0.02% | 3,734,500 |
| 2025-05-07 | 2025-05-02 | 19.280 | 203,000 | -11,000 | 0.02% | 3,913,840 |
| 2025-05-06 | 2025-04-30 | 18.960 | 214,000 | -202,500 | 0.02% | 4,057,440 |
| 2025-05-02 | 2025-04-29 | 17.080 | 416,500 | +61,000 | 0.04% | 7,113,820 |
| 2025-04-30 | 2025-04-28 | 16.880 | 355,500 | +1,000 | 0.04% | 6,000,840 |
| 2025-04-28 | 2025-04-24 | 17.220 | 354,500 | +90,000 | 0.04% | 6,104,490 |
| 2025-04-25 | 2025-04-23 | 17.780 | 264,500 | -22,000 | 0.03% | 4,702,810 |
| 2025-04-24 | 2025-04-22 | 16.820 | 286,500 | -86,500 | 0.03% | 4,818,930 |
| 2025-04-23 | 2025-04-17 | 15.520 | 373,000 | +2,000 | 0.04% | 5,788,960 |
| 2025-04-22 | 2025-04-16 | 15.640 | 371,000 | -80,000 | 0.04% | 5,802,440 |
| 2025-04-17 | 2025-04-15 | 16.360 | 451,000 | +30,000 | 0.05% | 7,378,360 |
| 2025-04-15 | 2025-04-11 | 16.820 | 421,000 | +6,000 | 0.04% | 7,081,220 |
| 2025-04-14 | 2025-04-10 | 16.420 | 415,000 | +27,500 | 0.04% | 6,814,300 |
| 2025-04-11 | 2025-04-09 | 15.680 | 387,500 | -153,000 | 0.04% | 6,076,000 |
| 2025-04-10 | 2025-04-08 | 14.580 | 540,500 | +1,000 | 0.05% | 7,880,490 |
| 2025-04-09 | 2025-04-07 | 13.640 | 539,500 | +22,000 | 0.05% | 7,358,780 |
| 2025-04-08 | 2025-04-03 | 16.580 | 517,500 | +22,000 | 0.05% | 8,580,150 |
| 2025-04-02 | 2025-03-31 | 16.940 | 495,500 | +25,000 | 0.05% | 8,393,770 |
| 2025-04-01 | 2025-03-28 | 17.380 | 470,500 | +1,000 | 0.05% | 8,177,290 |
| 2025-03-28 | 2025-03-26 | 17.880 | 469,500 | +30,000 | 0.05% | 8,394,660 |
| 2025-03-27 | 2025-03-25 | 17.780 | 439,500 | +50,000 | 0.04% | 7,814,310 |
| 2025-03-25 | 2025-03-21 | 18.400 | 389,500 | +80,000 | 0.04% | 7,166,800 |
| 2025-03-24 | 2025-03-20 | 20.000 | 309,500 | +40,000 | 0.03% | 6,190,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 269,500 | +158,500 | 0.03% | 5,565,175 |
| 2025-03-20 | 2025-03-18 | 20.500 | 111,000 | +16,500 | 0.01% | 2,275,500 |
| 2025-03-18 | 2025-03-14 | 20.450 | 94,500 | -49,500 | 0.01% | 1,932,525 |
| 2025-03-17 | 2025-03-13 | 20.300 | 144,000 | +3,000 | 0.01% | 2,923,200 |
| 2025-03-14 | 2025-03-12 | 21.900 | 141,000 | -10,000 | 0.01% | 3,087,900 |
| 2025-03-13 | 2025-03-11 | 21.950 | 151,000 | +10,000 | 0.02% | 3,314,450 |
| 2025-03-11 | 2025-03-07 | 21.400 | 141,000 | -1,000 | 0.01% | 3,017,400 |
| 2025-03-10 | 2025-03-06 | 22.450 | 142,000 | -103,000 | 0.01% | 3,187,900 |
| 2025-03-07 | 2025-03-05 | 21.900 | 245,000 | +108,000 | 0.02% | 5,365,500 |
| 2025-03-05 | 2025-03-03 | 20.650 | 137,000 | +2,500 | 0.01% | 2,829,050 |
| 2025-03-04 | 2025-02-28 | 21.550 | 134,500 | +9,000 | 0.01% | 2,898,475 |
| 2025-03-03 | 2025-02-27 | 24.150 | 125,500 | -4,500 | 0.01% | 3,030,825 |
| 2025-02-28 | 2025-02-26 | 23.250 | 130,000 | +6,000 | 0.01% | 3,022,500 |
| 2025-02-27 | 2025-02-25 | 23.550 | 124,000 | -1,000 | 0.01% | 2,920,200 |
| 2025-02-26 | 2025-02-24 | 20.900 | 125,000 | +18,500 | 0.01% | 2,612,500 |
| 2025-02-25 | 2025-02-21 | 20.850 | 106,500 | +1,000 | 0.01% | 2,220,525 |
| 2025-02-24 | 2025-02-20 | 20.200 | 105,500 | +10,000 | 0.01% | 2,131,100 |
| 2025-02-21 | 2025-02-19 | 20.800 | 95,500 | -1,000 | 0.01% | 1,986,400 |
| 2025-02-19 | 2025-02-17 | 19.540 | 96,500 | +56,500 | 0.01% | 1,885,610 |
| 2025-02-18 | 2025-02-14 | 19.260 | 40,000 | -13,000 | 0.00% | 770,400 |
| 2025-02-17 | 2025-02-13 | 17.160 | 53,000 | +22,000 | 0.01% | 909,480 |
| 2025-02-14 | 2025-02-12 | 17.880 | 31,000 | +14,000 | 0.00% | 554,280 |
| 2025-02-13 | 2025-02-11 | 17.500 | 17,000 | +2,500 | 0.00% | 297,500 |
| 2025-02-12 | 2025-02-10 | 18.580 | 14,500 | -103,000 | 0.00% | 269,410 |
| 2025-02-11 | 2025-02-07 | 15.320 | 117,500 | +1,000 | 0.01% | 1,800,100 |
| 2025-02-10 | 2025-02-06 | 15.760 | 116,500 | +62,000 | 0.01% | 1,836,040 |
| 2025-02-07 | 2025-02-05 | 15.340 | 54,500 | +41,500 | 0.01% | 836,030 |
| 2025-02-06 | 2025-02-04 | 17.040 | 13,000 | -79,500 | 0.00% | 221,520 |
| 2025-02-05 | 2025-02-03 | 16.400 | 92,500 | +71,000 | 0.01% | 1,517,000 |
| 2025-02-04 | 2025-01-28 | 16.200 | 21,500 | +9,500 | 0.00% | 348,300 |
| 2025-02-03 | 2025-01-24 | 14.260 | 12,000 | -55,000 | 0.00% | 171,120 |
| 2025-01-27 | 2025-01-23 | 11.860 | 67,000 | -107,500 | 0.01% | 794,620 |
| 2025-01-24 | 2025-01-22 | 10.400 | 174,500 | -20,000 | 0.02% | 1,814,800 |
| 2025-01-23 | 2025-01-21 | 10.040 | 194,500 | +55,500 | 0.02% | 1,952,780 |
| 2025-01-22 | 2025-01-20 | 9.810 | 139,000 | +2,000 | 0.01% | 1,363,590 |
| 2025-01-21 | 2025-01-17 | 9.800 | 137,000 | -342,000 | 0.01% | 1,342,600 |
| 2025-01-20 | 2025-01-16 | 9.170 | 479,000 | +22,000 | 0.05% | 4,392,430 |
| 2025-01-08 | 2025-01-06 | 9.890 | 457,000 | -2,000 | 0.05% | 4,519,730 |
| 2025-01-03 | 2024-12-31 | 9.510 | 459,000 | +3,000 | 0.05% | 4,365,090 |
| 2024-12-30 | 2024-12-24 | 10.620 | 456,000 | +48,000 | 0.05% | 4,842,720 |
| 2024-12-23 | 2024-12-19 | 10.120 | 408,000 | +92,000 | 0.04% | 4,128,960 |
| 2024-12-20 | 2024-12-18 | 10.660 | 316,000 | -17,000 | 0.03% | 3,368,560 |
| 2024-12-19 | 2024-12-17 | 10.140 | 333,000 | +51,500 | 0.03% | 3,376,620 |
| 2024-12-18 | 2024-12-16 | 10.820 | 281,500 | +39,000 | 0.03% | 3,045,830 |
| 2024-12-17 | 2024-12-13 | 11.100 | 242,500 | +199,000 | 0.02% | 2,691,750 |
| 2024-12-16 | 2024-12-12 | 11.700 | 43,500 | -4,000 | 0.00% | 508,950 |
| 2024-12-13 | 2024-12-11 | 12.140 | 47,500 | +27,500 | 0.00% | 576,650 |
| 2024-12-04 | 2024-12-02 | 9.810 | 20,000 | +3,000 | 0.00% | 196,200 |
| 2024-12-03 | 2024-11-29 | 9.750 | 17,000 | -5,000 | 0.00% | 165,750 |
| 2024-12-02 | 2024-11-28 | 8.860 | 22,000 | +1,000 | 0.00% | 194,920 |
| 2024-11-25 | 2024-11-21 | 9.150 | 21,000 | +3,000 | 0.00% | 192,150 |
| 2024-11-22 | 2024-11-20 | 9.660 | 18,000 | +1,000 | 0.00% | 173,880 |
| 2024-11-21 | 2024-11-19 | 9.070 | 17,000 | -3,000 | 0.00% | 154,190 |
| 2024-11-14 | 2024-11-12 | 9.580 | 20,000 | +3,000 | 0.00% | 191,600 |
| 2024-11-13 | 2024-11-11 | 9.840 | 17,000 | -8,500 | 0.00% | 167,280 |
| 2024-11-12 | 2024-11-08 | 9.630 | 25,500 | +3,000 | 0.00% | 245,565 |
| 2024-11-11 | 2024-11-07 | 9.590 | 22,500 | +1,500 | 0.00% | 215,775 |
| 2024-11-08 | 2024-11-06 | 9.520 | 21,000 | +500 | 0.00% | 199,920 |
| 2024-11-07 | 2024-11-05 | 9.320 | 20,500 | +3,000 | 0.00% | 191,060 |
| 2024-11-06 | 2024-11-04 | 9.460 | 17,500 | -3,000 | 0.00% | 165,550 |
| 2024-10-30 | 2024-10-28 | 9.500 | 20,500 | +2,000 | 0.00% | 194,750 |
| 2024-10-29 | 2024-10-25 | 9.510 | 18,500 | -3,000 | 0.00% | 175,935 |
| 2024-10-25 | 2024-10-23 | 9.350 | 21,500 | +4,000 | 0.00% | 201,025 |
| 2024-10-16 | 2024-10-14 | 9.250 | 17,500 | +1,000 | 0.00% | 161,875 |
| 2024-10-15 | 2024-10-10 | 10.560 | 16,500 | -2,000 | 0.00% | 174,240 |
| 2024-10-14 | 2024-10-09 | 10.780 | 18,500 | +6,500 | 0.00% | 199,430 |
| 2024-10-07 | 2024-10-03 | 12.640 | 12,000 | -42,500 | 0.00% | 151,680 |
| 2024-10-04 | 2024-10-02 | 13.920 | 54,500 | -38,500 | 0.01% | 758,640 |
| 2024-10-03 | 2024-09-30 | 11.740 | 93,000 | +35,000 | 0.01% | 1,091,820 |
| 2024-10-02 | 2024-09-27 | 9.500 | 58,000 | +500 | 0.01% | 551,000 |
| 2024-09-25 | 2024-09-23 | 6.710 | 57,500 | +3,000 | 0.01% | 385,825 |
| 2024-09-24 | 2024-09-20 | 7.200 | 54,500 | +2,000 | 0.01% | 392,400 |
| 2024-09-17 | 2024-09-13 | 7.380 | 52,500 | -2,500 | 0.01% | 387,450 |
| 2024-09-16 | 2024-09-12 | 6.460 | 55,000 | -3,000 | 0.01% | 355,300 |
| 2024-09-10 | 2024-09-05 | 6.430 | 58,000 | -3,000 | 0.01% | 372,940 |
| 2024-09-09 | 2024-09-04 | 6.550 | 61,000 | +6,500 | 0.01% | 399,550 |
| 2024-09-02 | 2024-08-29 | 7.190 | 54,500 | +3,000 | 0.01% | 391,855 |
| 2024-06-28 | 2024-06-26 | 11.300 | 51,500 | +5,000 | 0.01% | 581,950 |
| 2024-05-20 | 2024-05-16 | 15.820 | 46,500 | -2,000 | 0.00% | 735,630 |
| 2024-05-14 | 2024-05-10 | 16.000 | 48,500 | -1,500 | 0.01% | 776,000 |
| 2024-05-08 | 2024-05-06 | 15.280 | 50,000 | -1,000 | 0.01% | 764,000 |
| 2024-05-03 | 2024-04-30 | 14.900 | 51,000 | -1,000 | 0.01% | 759,900 |
| 2024-05-02 | 2024-04-29 | 14.840 | 52,000 | +1,000 | 0.01% | 771,680 |
| 2024-04-26 | 2024-04-24 | 12.620 | 51,000 | -1,500 | 0.01% | 643,620 |
| 2024-04-08 | 2024-04-03 | 12.460 | 52,500 | +1,500 | 0.01% | 654,150 |
| 2024-03-12 | 2024-03-08 | 15.220 | 51,000 | -2,000 | 0.01% | 776,220 |
| 2024-02-29 | 2024-02-27 | 14.100 | 53,000 | +500 | 0.01% | 747,300 |
| 2024-02-08 | 2024-02-06 | 11.180 | 52,500 | -50,000 | 0.01% | 586,950 |
| 2024-01-29 | 2024-01-25 | 13.920 | 102,500 | +8,000 | 0.01% | 1,426,800 |
| 2024-01-11 | 2024-01-09 | 17.200 | 94,500 | +30,000 | 0.01% | 1,625,400 |
| 2024-01-09 | 2024-01-05 | 15.720 | 64,500 | +500 | 0.01% | 1,013,940 |
| 2023-10-03 | 2023-09-28 | 18.080 | 64,000 | +4,000 | 0.01% | 1,157,120 |
| 2023-09-15 | 2023-09-13 | 16.720 | 60,000 | -1,500 | 0.01% | 1,003,200 |
| 2023-07-19 | 2023-07-14 | 21.350 | 61,500 | +500 | 0.01% | 1,313,025 |
| 2023-07-18 | 2023-07-13 | 21.800 | 61,000 | -1,000 | 0.01% | 1,329,800 |
| 2023-07-11 | 2023-07-07 | 20.300 | 62,000 | +500 | 0.01% | 1,258,600 |
| 2023-07-10 | 2023-07-06 | 21.650 | 61,500 | -1,000 | 0.01% | 1,331,475 |
| 2023-07-07 | 2023-07-05 | 21.050 | 62,500 | +1,000 | 0.01% | 1,315,625 |
| 2023-07-06 | 2023-07-04 | 23.300 | 61,500 | +1,500 | 0.01% | 1,432,950 |
| 2023-07-04 | 2023-06-30 | 24.300 | 60,000 | -3,000 | 0.01% | 1,458,000 |
| 2023-06-30 | 2023-06-28 | 19.660 | 63,000 | -1,000 | 0.01% | 1,238,580 |
| 2023-06-07 | 2023-06-05 | 19.260 | 64,000 | +1,000 | 0.01% | 1,232,640 |
| 2023-05-16 | 2023-05-12 | 20.100 | 63,000 | +2,500 | 0.01% | 1,266,300 |
| 2023-04-24 | 2023-04-20 | 25.150 | 60,500 | -1,000 | 0.01% | 1,521,575 |
| 2023-04-19 | 2023-04-17 | 26.150 | 61,500 | +1,500 | 0.01% | 1,608,225 |
| 2023-04-06 | 2023-04-03 | 27.250 | 60,000 | +1,000 | 0.01% | 1,635,000 |
| 2023-04-04 | 2023-03-31 | 28.250 | 59,000 | +1,000 | 0.01% | 1,666,750 |
| 2023-03-31 | 2023-03-29 | 29.900 | 58,000 | -2,000 | 0.01% | 1,734,200 |
| 2023-03-08 | 2023-03-06 | 27.000 | 60,000 | +2,000 | 0.01% | 1,620,000 |
| 2023-03-06 | 2023-03-02 | 27.950 | 58,000 | +500 | 0.01% | 1,621,100 |
| 2023-03-03 | 2023-03-01 | 30.350 | 57,500 | +500 | 0.01% | 1,745,125 |
| 2023-03-02 | 2023-02-28 | 29.000 | 57,000 | -500 | 0.01% | 1,653,000 |
| 2023-02-28 | 2023-02-24 | 30.950 | 57,500 | +500 | 0.01% | 1,779,625 |
| 2023-02-27 | 2023-02-23 | 30.450 | 57,000 | +500 | 0.01% | 1,735,650 |
| 2023-02-06 | 2023-02-02 | 34.500 | 56,500 | -1,000 | 0.01% | 1,949,250 |
| 2023-02-02 | 2023-01-31 | 30.850 | 57,500 | +500 | 0.01% | 1,773,875 |
| 2023-01-26 | 2023-01-19 | 30.750 | 57,000 | +1,000 | 0.01% | 1,752,750 |
| 2023-01-16 | 2023-01-12 | 32.150 | 56,000 | +10,000 | 0.01% | 1,800,400 |
| 2023-01-13 | 2023-01-11 | 32.750 | 46,000 | -1,000 | 0.00% | 1,506,500 |
| 2023-01-12 | 2023-01-10 | 30.950 | 47,000 | +12,000 | 0.00% | 1,454,650 |
| 2023-01-11 | 2023-01-09 | 31.000 | 35,000 | +10,000 | 0.00% | 1,085,000 |
| 2023-01-10 | 2023-01-06 | 29.950 | 25,000 | +1,000 | 0.00% | 748,750 |
| 2023-01-09 | 2023-01-05 | 31.000 | 24,000 | +18,000 | 0.00% | 744,000 |
| 2022-12-07 | 2022-12-05 | 32.750 | 6,000 | -2,000 | 0.00% | 196,500 |
| 2022-11-18 | 2022-11-16 | 30.950 | 8,000 | -1,000 | 0.00% | 247,600 |
| 2022-11-11 | 2022-11-09 | 26.450 | 9,000 | +3,000 | 0.00% | 238,050 |
| 2022-10-31 | 2022-10-27 | 27.550 | 6,000 | -13,000 | 0.00% | 165,300 |
| 2022-10-21 | 2022-10-19 | 25.550 | 19,000 | +13,000 | 0.00% | 485,450 |
| 2022-09-13 | 2022-09-08 | 27.150 | 6,000 | -1,000 | 0.00% | 162,900 |
| 2022-08-09 | 2022-08-05 | 34.100 | 7,000 | -1,000 | 0.00% | 238,700 |
| 2022-08-02 | 2022-07-29 | 33.650 | 8,000 | +500 | 0.00% | 269,200 |
| 2022-07-28 | 2022-07-26 | 36.600 | 7,500 | +1,500 | 0.00% | 274,500 |
| 2022-07-07 | 2022-07-05 | 41.150 | 6,000 | -1,500 | 0.00% | 246,900 |
| 2022-06-30 | 2022-06-28 | 35.200 | 7,500 | +1,500 | 0.00% | 264,000 |
| 2022-06-23 | 2022-06-21 | 30.650 | 6,000 | -500 | 0.00% | 183,900 |
| 2022-06-20 | 2022-06-16 | 27.100 | 6,500 | -500 | 0.00% | 176,150 |
| 2022-06-16 | 2022-06-14 | 27.100 | 7,000 | +500 | 0.00% | 189,700 |
| 2022-06-10 | 2022-06-08 | 28.700 | 6,500 | -1,000 | 0.00% | 186,550 |
| 2022-06-09 | 2022-06-07 | 23.750 | 7,500 | +1,000 | 0.00% | 178,125 |
| 2022-05-17 | 2022-05-13 | 21.950 | 6,500 | -500 | 0.00% | 142,675 |
| 2022-05-13 | 2022-05-11 | 22.750 | 7,000 | +500 | 0.00% | 159,250 |
| 2022-04-19 | 2022-04-13 | 28.450 | 6,500 | -500 | 0.00% | 184,925 |
| 2022-03-31 | 2022-03-29 | 26.150 | 7,000 | +500 | 0.00% | 183,050 |
| 2022-03-29 | 2022-03-25 | 26.450 | 6,500 | +500 | 0.00% | 171,925 |
| 2022-03-11 | 2022-03-09 | 29.750 | 6,000 | +500 | 0.00% | 178,500 |
| 2022-01-14 | 2022-01-12 | 55.300 | 5,500 | -1,500 | 0.00% | 304,150 |
| 2021-12-29 | 2021-12-24 | 63.400 | 7,000 | -500 | 0.00% | 443,800 |
| 2021-12-23 | 2021-12-21 | 57.000 | 7,500 | +1,500 | 0.00% | 427,500 |
| 2021-12-06 | 2021-12-02 | 50.350 | 6,000 | -6,000 | 0.00% | 302,100 |
| 2021-11-18 | 2021-11-16 | 61.350 | 12,000 | +1,500 | 0.00% | 736,200 |
| 2021-11-17 | 2021-11-15 | 68.200 | 10,500 | -500 | 0.00% | 716,100 |
| 2021-11-15 | 2021-11-11 | 55.650 | 11,000 | -6,000 | 0.00% | 612,150 |
| 2021-11-12 | 2021-11-10 | 55.500 | 17,000 | +500 | 0.00% | 943,500 |
| 2021-11-11 | 2021-11-09 | 57.900 | 16,500 | -1,500 | 0.00% | 955,350 |
| 2021-11-10 | 2021-11-08 | 48.200 | 18,000 | -2,500 | 0.00% | 867,600 |
| 2021-11-09 | 2021-11-05 | 44.750 | 20,500 | -1,000 | 0.00% | 917,375 |
| 2021-11-08 | 2021-11-04 | 43.500 | 21,500 | -5,000 | 0.00% | 935,250 |
| 2021-11-05 | 2021-11-03 | 46.350 | 26,500 | -16,000 | 0.00% | 1,228,275 |
| 2021-11-04 | 2021-11-02 | 45.800 | 42,500 | 0.00% | 1,946,500 |
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