History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.500 | 1,574,000 | +0 | 0.69% | 16,527,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 1,574,000 | +0 | 0.69% | 16,558,480 |
| 2025-10-10 | 2025-10-08 | 10.560 | 1,574,000 | +0 | 0.69% | 16,621,440 |
| 2025-10-09 | 2025-10-06 | 10.580 | 1,574,000 | +0 | 0.69% | 16,652,920 |
| 2025-10-08 | 2025-10-03 | 10.590 | 1,574,000 | +0 | 0.69% | 16,668,660 |
| 2025-10-06 | 2025-10-02 | 10.550 | 1,574,000 | +0 | 0.69% | 16,605,700 |
| 2025-10-03 | 2025-09-30 | 10.550 | 1,574,000 | +0 | 0.69% | 16,605,700 |
| 2025-10-02 | 2025-09-29 | 10.440 | 1,574,000 | +0 | 0.69% | 16,432,560 |
| 2025-09-30 | 2025-09-26 | 10.380 | 1,574,000 | +0 | 0.69% | 16,338,120 |
| 2025-09-29 | 2025-09-25 | 10.450 | 1,574,000 | +0 | 0.69% | 16,448,300 |
| 2025-09-26 | 2025-09-24 | 10.380 | 1,574,000 | +0 | 0.69% | 16,338,120 |
| 2025-09-25 | 2025-09-23 | 10.380 | 1,574,000 | +0 | 0.69% | 16,338,120 |
| 2025-09-24 | 2025-09-22 | 10.360 | 1,574,000 | +11,000 | 0.69% | 16,306,640 |
| 2025-09-03 | 2025-09-01 | 10.380 | 1,563,000 | +11,000 | 0.69% | 16,223,940 |
| 2025-07-23 | 2025-07-21 | 11.480 | 1,552,000 | -1,000 | 0.68% | 17,816,960 |
| 2025-06-03 | 2025-05-30 | 10.440 | 1,553,000 | -10,000 | 0.68% | 16,213,320 |
| 2025-03-26 | 2025-03-24 | 9.620 | 1,563,000 | -50,000 | 0.69% | 15,036,060 |
| 2025-03-19 | 2025-03-17 | 9.510 | 1,613,000 | -10,000 | 0.71% | 15,339,630 |
| 2025-03-10 | 2025-03-06 | 8.600 | 1,623,000 | +50,000 | 0.72% | 13,957,800 |
| 2025-02-13 | 2025-02-11 | 7.950 | 1,573,000 | +9,000 | 0.69% | 12,505,350 |
| 2025-01-06 | 2025-01-02 | 9.060 | 1,564,000 | -123,000 | 0.69% | 14,169,840 |
| 2024-12-18 | 2024-12-16 | 9.350 | 1,687,000 | -30,000 | 0.74% | 15,773,450 |
| 2024-12-16 | 2024-12-12 | 9.800 | 1,717,000 | -43,000 | 0.76% | 16,826,600 |
| 2024-12-13 | 2024-12-11 | 9.470 | 1,760,000 | -10,000 | 0.78% | 16,667,200 |
| 2024-12-12 | 2024-12-10 | 9.140 | 1,770,000 | -380,000 | 0.78% | 16,177,800 |
| 2024-12-06 | 2024-12-04 | 9.380 | 2,150,000 | -61,000 | 0.95% | 20,167,000 |
| 2024-11-13 | 2024-11-11 | 8.740 | 2,211,000 | +1,000 | 0.97% | 19,324,140 |
| 2024-11-08 | 2024-11-06 | 9.690 | 2,210,000 | -20,000 | 0.97% | 21,414,900 |
| 2024-10-29 | 2024-10-25 | 8.920 | 2,230,000 | +10,000 | 0.98% | 19,891,600 |
| 2024-10-24 | 2024-10-22 | 9.230 | 2,220,000 | -10,000 | 0.98% | 20,490,600 |
| 2024-10-23 | 2024-10-21 | 8.500 | 2,230,000 | -13,000 | 0.98% | 18,955,000 |
| 2024-10-22 | 2024-10-18 | 7.910 | 2,243,000 | +20,000 | 0.99% | 17,742,130 |
| 2024-10-16 | 2024-10-14 | 8.150 | 2,223,000 | +3,000 | 0.98% | 18,117,450 |
| 2024-10-15 | 2024-10-10 | 8.410 | 2,220,000 | -3,000 | 0.98% | 18,670,200 |
| 2024-10-14 | 2024-10-09 | 8.010 | 2,223,000 | -148,000 | 0.98% | 17,806,230 |
| 2024-10-10 | 2024-10-08 | 8.320 | 2,371,000 | -480,000 | 1.04% | 19,726,720 |
| 2024-10-04 | 2024-10-02 | 9.400 | 2,851,000 | -20,000 | 1.26% | 26,799,400 |
| 2024-10-03 | 2024-09-30 | 8.830 | 2,871,000 | -39,000 | 1.27% | 25,350,930 |
| 2024-10-02 | 2024-09-27 | 8.110 | 2,910,000 | -26,000 | 1.28% | 23,600,100 |
| 2024-09-30 | 2024-09-26 | 7.770 | 2,936,000 | +15,000 | 1.29% | 22,812,720 |
| 2024-09-09 | 2024-09-04 | 6.840 | 2,921,000 | +293,000 | 1.29% | 19,979,640 |
| 2024-08-28 | 2024-08-26 | 7.170 | 2,628,000 | +10,000 | 1.16% | 18,842,760 |
| 2024-08-14 | 2024-08-12 | 6.870 | 2,618,000 | -15,000 | 1.15% | 17,985,660 |
| 2024-07-26 | 2024-07-24 | 7.650 | 2,633,000 | -6,000 | 1.16% | 20,142,450 |
| 2024-07-16 | 2024-07-12 | 8.060 | 2,639,000 | -60,000 | 1.16% | 21,270,340 |
| 2024-07-15 | 2024-07-11 | 7.790 | 2,699,000 | +6,000 | 1.19% | 21,025,210 |
| 2024-07-10 | 2024-07-08 | 7.680 | 2,693,000 | +10,000 | 1.19% | 20,682,240 |
| 2024-07-09 | 2024-07-05 | 7.800 | 2,683,000 | +10,000 | 1.18% | 20,927,400 |
| 2024-07-05 | 2024-07-03 | 7.850 | 2,673,000 | -22,000 | 1.18% | 20,983,050 |
| 2024-07-04 | 2024-07-02 | 7.370 | 2,695,000 | -10,000 | 1.19% | 19,862,150 |
| 2024-07-03 | 2024-06-28 | 7.690 | 2,705,000 | -25,000 | 1.19% | 20,801,450 |
| 2024-07-02 | 2024-06-27 | 7.500 | 2,730,000 | -25,000 | 1.20% | 20,475,000 |
| 2024-06-26 | 2024-06-24 | 8.040 | 2,755,000 | -20,000 | 1.21% | 22,150,200 |
| 2024-06-18 | 2024-06-14 | 8.660 | 2,775,000 | -5,000 | 1.22% | 24,031,500 |
| 2024-06-14 | 2024-06-12 | 8.450 | 2,780,000 | -5,000 | 1.23% | 23,491,000 |
| 2024-06-12 | 2024-06-07 | 8.750 | 2,785,000 | +1,400,000 | 1.23% | 24,368,750 |
| 2024-06-05 | 2024-06-03 | 8.990 | 1,385,000 | +45,000 | 0.61% | 12,451,150 |
| 2024-06-04 | 2024-05-31 | 9.800 | 1,340,000 | -5,000 | 0.59% | 13,132,000 |
| 2024-05-31 | 2024-05-29 | 9.600 | 1,345,000 | -11,000 | 0.59% | 12,912,000 |
| 2024-05-29 | 2024-05-27 | 9.450 | 1,356,000 | +3,000 | 0.60% | 12,814,200 |
| 2024-05-28 | 2024-05-24 | 9.190 | 1,353,000 | -41,000 | 0.60% | 12,434,070 |
| 2024-05-27 | 2024-05-23 | 9.270 | 1,394,000 | -616,000 | 0.61% | 12,922,380 |
| 2024-05-24 | 2024-05-22 | 9.700 | 2,010,000 | -93,000 | 0.89% | 19,497,000 |
| 2024-05-20 | 2024-05-16 | 8.800 | 2,103,000 | -1,000 | 0.93% | 18,506,400 |
| 2024-05-14 | 2024-05-10 | 8.600 | 2,104,000 | -5,000 | 0.93% | 18,094,400 |
| 2024-05-09 | 2024-05-07 | 7.800 | 2,109,000 | -15,000 | 0.93% | 16,450,200 |
| 2024-05-02 | 2024-04-29 | 7.850 | 2,124,000 | +88,000 | 0.94% | 16,673,400 |
| 2024-04-30 | 2024-04-26 | 7.560 | 2,036,000 | -10,000 | 0.90% | 15,392,160 |
| 2024-04-26 | 2024-04-24 | 7.320 | 2,046,000 | -10,000 | 0.90% | 14,976,720 |
| 2024-04-25 | 2024-04-23 | 7.140 | 2,056,000 | -105,000 | 0.91% | 14,679,840 |
| 2024-04-23 | 2024-04-19 | 7.060 | 2,161,000 | +65,000 | 0.95% | 15,256,660 |
| 2024-04-22 | 2024-04-18 | 7.530 | 2,096,000 | -17,000 | 0.92% | 15,782,880 |
| 2024-04-19 | 2024-04-17 | 6.950 | 2,113,000 | +37,000 | 0.93% | 14,685,350 |
| 2024-04-18 | 2024-04-16 | 6.470 | 2,076,000 | +160,000 | 0.91% | 13,431,720 |
| 2024-04-17 | 2024-04-15 | 6.500 | 1,916,000 | -24,000 | 0.84% | 12,454,000 |
| 2024-04-16 | 2024-04-12 | 6.450 | 1,940,000 | +23,000 | 0.85% | 12,513,000 |
| 2024-04-15 | 2024-04-11 | 6.660 | 1,917,000 | -26,000 | 0.84% | 12,767,220 |
| 2024-04-12 | 2024-04-10 | 6.540 | 1,943,000 | +5,000 | 0.86% | 12,707,220 |
| 2024-04-11 | 2024-04-09 | 6.370 | 1,938,000 | +10,000 | 0.85% | 12,345,060 |
| 2024-04-10 | 2024-04-08 | 6.430 | 1,928,000 | +20,000 | 0.85% | 12,397,040 |
| 2024-04-09 | 2024-04-05 | 6.190 | 1,908,000 | +72,000 | 0.84% | 11,810,520 |
| 2024-04-08 | 2024-04-03 | 6.800 | 1,836,000 | -155,000 | 0.81% | 12,484,800 |
| 2024-04-05 | 2024-04-02 | 6.560 | 1,991,000 | +131,000 | 0.88% | 13,060,960 |
| 2024-04-02 | 2024-03-27 | 6.850 | 1,860,000 | +10,000 | 0.82% | 12,741,000 |
| 2024-03-28 | 2024-03-26 | 7.110 | 1,850,000 | +5,000 | 0.82% | 13,153,500 |
| 2024-03-26 | 2024-03-22 | 7.140 | 1,845,000 | +15,000 | 0.81% | 13,173,300 |
| 2024-03-25 | 2024-03-21 | 7.450 | 1,830,000 | +5,000 | 0.81% | 13,633,500 |
| 2024-03-22 | 2024-03-20 | 7.360 | 1,825,000 | -5,000 | 0.80% | 13,432,000 |
| 2024-03-21 | 2024-03-19 | 7.430 | 1,830,000 | +25,000 | 0.81% | 13,596,900 |
| 2024-03-20 | 2024-03-18 | 7.490 | 1,805,000 | +15,000 | 0.80% | 13,519,450 |
| 2024-03-19 | 2024-03-15 | 7.280 | 1,790,000 | +10,000 | 0.79% | 13,031,200 |
| 2024-03-18 | 2024-03-14 | 7.400 | 1,780,000 | -80,000 | 0.78% | 13,172,000 |
| 2024-03-15 | 2024-03-13 | 7.200 | 1,860,000 | +57,000 | 0.82% | 13,392,000 |
| 2024-03-14 | 2024-03-12 | 7.430 | 1,803,000 | +93,000 | 0.79% | 13,396,290 |
| 2024-03-13 | 2024-03-11 | 7.020 | 1,710,000 | +15,000 | 0.75% | 12,004,200 |
| 2024-03-07 | 2024-03-05 | 6.820 | 1,695,000 | +20,000 | 0.75% | 11,559,900 |
| 2024-03-04 | 2024-02-29 | 7.410 | 1,675,000 | +20,000 | 0.74% | 12,411,750 |
| 2024-03-01 | 2024-02-28 | 7.290 | 1,655,000 | +10,000 | 0.73% | 12,064,950 |
| 2024-02-29 | 2024-02-27 | 7.660 | 1,645,000 | +8,000 | 0.72% | 12,600,700 |
| 2024-02-28 | 2024-02-26 | 7.550 | 1,637,000 | +5,000 | 0.72% | 12,359,350 |
| 2024-02-21 | 2024-02-19 | 6.990 | 1,632,000 | +6,000 | 0.72% | 11,407,680 |
| 2024-02-20 | 2024-02-16 | 7.900 | 1,626,000 | -4,000 | 0.72% | 12,845,400 |
| 2024-02-19 | 2024-02-15 | 6.980 | 1,630,000 | +4,000 | 0.72% | 11,377,400 |
| 2024-02-02 | 2024-01-31 | 5.850 | 1,626,000 | +10,000 | 0.72% | 9,512,100 |
| 2024-02-01 | 2024-01-30 | 6.220 | 1,616,000 | +13,000 | 0.71% | 10,051,520 |
| 2024-01-31 | 2024-01-29 | 6.570 | 1,603,000 | +113,000 | 0.71% | 10,531,710 |
| 2024-01-23 | 2024-01-19 | 5.630 | 1,490,000 | +1,000 | 0.66% | 8,388,700 |
| 2024-01-15 | 2024-01-11 | 6.030 | 1,489,000 | +2,000 | 0.66% | 8,978,670 |
| 2023-12-27 | 2023-12-21 | 6.600 | 1,487,000 | +4,000 | 0.66% | 9,814,200 |
| 2023-12-12 | 2023-12-08 | 6.310 | 1,483,000 | +2,000 | 0.65% | 9,357,730 |
| 2023-12-11 | 2023-12-07 | 6.570 | 1,481,000 | +5,000 | 0.65% | 9,730,170 |
| 2023-11-08 | 2023-11-06 | 7.450 | 1,476,000 | +64,000 | 0.65% | 10,996,200 |
| 2023-11-07 | 2023-11-03 | 7.160 | 1,412,000 | +181,000 | 0.62% | 10,109,920 |
| 2023-11-06 | 2023-11-02 | 6.680 | 1,231,000 | +104,000 | 0.54% | 8,223,080 |
| 2023-11-03 | 2023-11-01 | 6.610 | 1,127,000 | +37,000 | 0.50% | 7,449,470 |
| 2023-11-02 | 2023-10-31 | 6.340 | 1,090,000 | +3,000 | 0.48% | 6,910,600 |
| 2023-09-15 | 2023-09-13 | 7.440 | 1,087,000 | -263,000 | 0.48% | 8,087,280 |
| 2023-07-11 | 2023-07-07 | 10.920 | 1,350,000 | +60,000 | 0.59% | 14,742,000 |
| 2023-07-06 | 2023-07-04 | 11.300 | 1,290,000 | +51,000 | 0.57% | 14,577,000 |
| 2023-07-04 | 2023-06-30 | 9.710 | 1,239,000 | +31,000 | 0.55% | 12,030,690 |
| 2023-06-30 | 2023-06-28 | 9.900 | 1,208,000 | +20,000 | 0.53% | 11,959,200 |
| 2023-06-29 | 2023-06-27 | 10.600 | 1,188,000 | +50,000 | 0.52% | 12,592,800 |
| 2023-06-13 | 2023-06-09 | 12.760 | 1,138,000 | +20,000 | 0.50% | 14,520,880 |
| 2023-06-06 | 2023-06-02 | 14.060 | 1,118,000 | +50,000 | 0.49% | 15,719,080 |
| 2023-05-18 | 2023-05-16 | 14.680 | 1,068,000 | +213,000 | 0.47% | 15,678,240 |
| 2023-05-12 | 2023-05-10 | 15.100 | 855,000 | +57,000 | 0.38% | 12,910,500 |
| 2023-05-11 | 2023-05-09 | 15.340 | 798,000 | +172,000 | 0.35% | 12,241,320 |
| 2023-05-10 | 2023-05-08 | 16.020 | 626,000 | +26,000 | 0.28% | 10,028,520 |
| 2023-05-09 | 2023-05-05 | 15.220 | 600,000 | +13,000 | 0.26% | 9,132,000 |
| 2023-03-28 | 2023-03-24 | 18.540 | 587,000 | -10,000 | 0.26% | 10,882,980 |
| 2023-02-27 | 2023-02-23 | 20.600 | 597,000 | +10,000 | 0.26% | 12,298,200 |
| 2023-02-24 | 2023-02-22 | 20.300 | 587,000 | -13,000 | 0.26% | 11,916,100 |
| 2023-02-23 | 2023-02-21 | 20.500 | 600,000 | -10,000 | 0.26% | 12,300,000 |
| 2023-02-08 | 2023-02-06 | 20.750 | 610,000 | -10,000 | 0.27% | 12,657,500 |
| 2023-01-19 | 2023-01-17 | 22.750 | 620,000 | -20,000 | 0.27% | 14,105,000 |
| 2023-01-16 | 2023-01-12 | 22.650 | 640,000 | -10,000 | 0.28% | 14,496,000 |
| 2023-01-03 | 2022-12-29 | 22.900 | 650,000 | -7,000 | 0.29% | 14,885,000 |
| 2022-12-20 | 2022-12-16 | 22.700 | 657,000 | -17,000 | 0.29% | 14,913,900 |
| 2022-12-09 | 2022-12-07 | 23.200 | 674,000 | -30,000 | 0.30% | 15,636,800 |
| 2022-12-08 | 2022-12-06 | 22.400 | 704,000 | -251,000 | 0.31% | 15,769,600 |
| 2022-12-07 | 2022-12-05 | 22.800 | 955,000 | -55,000 | 0.42% | 21,774,000 |
| 2022-12-05 | 2022-12-01 | 21.200 | 1,010,000 | -87,000 | 0.45% | 21,412,000 |
| 2022-12-02 | 2022-11-30 | 21.250 | 1,097,000 | +23,000 | 0.48% | 23,311,250 |
| 2022-12-01 | 2022-11-29 | 19.540 | 1,074,000 | +20,000 | 0.47% | 20,985,960 |
| 2022-11-30 | 2022-11-28 | 17.940 | 1,054,000 | -17,000 | 0.46% | 18,908,760 |
| 2022-11-24 | 2022-11-22 | 17.240 | 1,071,000 | -30,000 | 0.47% | 18,464,040 |
| 2022-11-22 | 2022-11-18 | 18.680 | 1,101,000 | +1,000 | 0.49% | 20,566,680 |
| 2022-11-21 | 2022-11-17 | 18.000 | 1,100,000 | +46,000 | 0.48% | 19,800,000 |
| 2022-11-18 | 2022-11-16 | 17.620 | 1,054,000 | -9,000 | 0.46% | 18,571,480 |
| 2022-11-17 | 2022-11-15 | 17.600 | 1,063,000 | -15,000 | 0.47% | 18,708,800 |
| 2022-11-16 | 2022-11-14 | 16.700 | 1,078,000 | -200,000 | 0.48% | 18,002,600 |
| 2022-11-03 | 2022-11-01 | 13.380 | 1,278,000 | +54,000 | 0.56% | 17,099,640 |
| 2022-10-27 | 2022-10-25 | 13.580 | 1,224,000 | +15,000 | 0.54% | 16,621,920 |
| 2022-10-24 | 2022-10-20 | 14.620 | 1,209,000 | +20,000 | 0.53% | 17,675,580 |
| 2022-10-19 | 2022-10-17 | 14.520 | 1,189,000 | +5,000 | 0.52% | 17,264,280 |
| 2022-10-14 | 2022-10-12 | 15.260 | 1,184,000 | +30,000 | 0.52% | 18,067,840 |
| 2022-10-13 | 2022-10-11 | 16.180 | 1,154,000 | +29,000 | 0.51% | 18,671,720 |
| 2022-10-12 | 2022-10-10 | 17.160 | 1,125,000 | +68,000 | 0.50% | 19,305,000 |
| 2022-10-11 | 2022-10-07 | 18.060 | 1,057,000 | +18,000 | 0.47% | 19,089,420 |
| 2022-10-10 | 2022-10-06 | 18.920 | 1,039,000 | +30,000 | 0.46% | 19,657,880 |
| 2022-10-06 | 2022-10-03 | 18.780 | 1,009,000 | +144,000 | 0.44% | 18,949,020 |
| 2022-10-03 | 2022-09-29 | 18.800 | 865,000 | +5,000 | 0.38% | 16,262,000 |
| 2022-09-27 | 2022-09-23 | 18.060 | 860,000 | -16,000 | 0.38% | 15,531,600 |
| 2022-09-16 | 2022-09-14 | 19.160 | 876,000 | -10,000 | 0.39% | 16,784,160 |
| 2022-09-15 | 2022-09-13 | 18.880 | 886,000 | -12,000 | 0.39% | 16,727,680 |
| 2022-09-08 | 2022-09-06 | 18.120 | 898,000 | +16,000 | 0.40% | 16,271,760 |
| 2022-08-24 | 2022-08-22 | 19.500 | 882,000 | +11,000 | 0.39% | 17,199,000 |
| 2022-08-23 | 2022-08-19 | 19.000 | 871,000 | -4,000 | 0.38% | 16,549,000 |
| 2022-08-19 | 2022-08-17 | 20.250 | 875,000 | +10,000 | 0.39% | 17,718,750 |
| 2022-08-04 | 2022-08-02 | 19.360 | 865,000 | +20,000 | 0.38% | 16,746,400 |
| 2022-07-29 | 2022-07-27 | 21.500 | 845,000 | +4,000 | 0.37% | 18,167,500 |
| 2022-07-26 | 2022-07-22 | 20.750 | 841,000 | -27,000 | 0.37% | 17,450,750 |
| 2022-07-22 | 2022-07-20 | 21.350 | 868,000 | +34,000 | 0.38% | 18,531,800 |
| 2022-07-21 | 2022-07-19 | 20.850 | 834,000 | +45,000 | 0.37% | 17,388,900 |
| 2022-07-20 | 2022-07-18 | 21.200 | 789,000 | +45,000 | 0.35% | 16,726,800 |
| 2022-07-18 | 2022-07-14 | 21.700 | 744,000 | +159,000 | 0.33% | 16,144,800 |
| 2022-07-15 | 2022-07-13 | 20.300 | 585,000 | +34,000 | 0.26% | 11,875,500 |
| 2022-07-11 | 2022-07-07 | 21.750 | 551,000 | -89,000 | 0.24% | 11,984,250 |
| 2022-07-08 | 2022-07-06 | 21.350 | 640,000 | +148,000 | 0.28% | 13,664,000 |
| 2022-07-04 | 2022-06-29 | 22.900 | 492,000 | -2,000 | 0.22% | 11,266,800 |
| 2022-06-29 | 2022-06-27 | 23.700 | 494,000 | -12,000 | 0.22% | 11,707,800 |
| 2022-06-27 | 2022-06-23 | 19.780 | 506,000 | -10,000 | 0.22% | 10,008,680 |
| 2022-06-24 | 2022-06-22 | 18.400 | 516,000 | -4,000 | 0.23% | 9,494,400 |
| 2022-06-23 | 2022-06-21 | 18.800 | 520,000 | -16,000 | 0.23% | 9,776,000 |
| 2022-06-21 | 2022-06-17 | 17.640 | 536,000 | +200,000 | 0.24% | 9,455,040 |
| 2022-06-20 | 2022-06-16 | 17.340 | 336,000 | +100,000 | 0.15% | 5,826,240 |
| 2022-06-17 | 2022-06-15 | 17.860 | 236,000 | -11,000 | 0.10% | 4,214,960 |
| 2022-06-14 | 2022-06-10 | 17.460 | 247,000 | -15,000 | 0.11% | 4,312,620 |
| 2022-06-06 | 2022-06-01 | 16.160 | 262,000 | -18,000 | 0.12% | 4,233,920 |
| 2022-05-30 | 2022-05-26 | 13.360 | 280,000 | +6,000 | 0.12% | 3,740,800 |
| 2022-05-27 | 2022-05-25 | 13.500 | 274,000 | +22,000 | 0.12% | 3,699,000 |
| 2022-05-10 | 2022-05-05 | 14.920 | 252,000 | -47,000 | 0.11% | 3,759,840 |
| 2022-05-04 | 2022-04-29 | 15.020 | 299,000 | +10,000 | 0.13% | 4,490,980 |
| 2022-04-28 | 2022-04-26 | 13.960 | 289,000 | -1,000 | 0.13% | 4,034,440 |
| 2022-04-26 | 2022-04-22 | 16.140 | 290,000 | +10,000 | 0.13% | 4,680,600 |
| 2022-04-25 | 2022-04-21 | 16.160 | 280,000 | -19,000 | 0.12% | 4,524,800 |
| 2022-04-22 | 2022-04-20 | 17.500 | 299,000 | +15,000 | 0.13% | 5,232,500 |
| 2022-04-21 | 2022-04-19 | 17.660 | 284,000 | +27,000 | 0.13% | 5,015,440 |
| 2022-04-20 | 2022-04-14 | 19.180 | 257,000 | +24,000 | 0.11% | 4,929,260 |
| 2022-04-12 | 2022-04-08 | 16.500 | 233,000 | +12,000 | 0.10% | 3,844,500 |
| 2022-04-04 | 2022-03-31 | 17.940 | 221,000 | +11,000 | 0.10% | 3,964,740 |
| 2022-03-28 | 2022-03-24 | 17.860 | 210,000 | +16,000 | 0.09% | 3,750,600 |
| 2022-03-23 | 2022-03-21 | 18.540 | 194,000 | +11,000 | 0.09% | 3,596,760 |
| 2022-03-18 | 2022-03-16 | 17.300 | 183,000 | +13,000 | 0.08% | 3,165,900 |
| 2022-03-17 | 2022-03-15 | 14.700 | 170,000 | +13,000 | 0.07% | 2,499,000 |
| 2022-03-11 | 2022-03-09 | 18.840 | 157,000 | +6,000 | 0.07% | 2,957,880 |
| 2022-03-09 | 2022-03-07 | 20.350 | 151,000 | +5,000 | 0.07% | 3,072,850 |
| 2022-03-08 | 2022-03-04 | 21.350 | 146,000 | +7,000 | 0.06% | 3,117,100 |
| 2022-02-11 | 2022-02-09 | 23.250 | 139,000 | -23,000 | 0.06% | 3,231,750 |
| 2022-01-28 | 2022-01-26 | 20.100 | 162,000 | +12,000 | 0.07% | 3,256,200 |
| 2022-01-24 | 2022-01-20 | 21.200 | 150,000 | -8,000 | 0.07% | 3,180,000 |
| 2022-01-21 | 2022-01-19 | 20.550 | 158,000 | +1,000 | 0.07% | 3,246,900 |
| 2022-01-20 | 2022-01-18 | 20.850 | 157,000 | +7,000 | 0.07% | 3,273,450 |
| 2022-01-10 | 2022-01-06 | 22.300 | 150,000 | +11,000 | 0.07% | 3,345,000 |
| 2022-01-07 | 2022-01-05 | 21.900 | 139,000 | +5,000 | 0.06% | 3,044,100 |
| 2021-12-28 | 2021-12-22 | 23.800 | 134,000 | -22,000 | 0.06% | 3,189,200 |
| 2021-12-21 | 2021-12-17 | 24.500 | 156,000 | +9,000 | 0.07% | 3,822,000 |
| 2021-12-20 | 2021-12-16 | 24.000 | 147,000 | +5,000 | 0.06% | 3,528,000 |
| 2021-12-17 | 2021-12-15 | 23.450 | 142,000 | +11,000 | 0.06% | 3,329,900 |
| 2021-12-16 | 2021-12-14 | 24.100 | 131,000 | +25,000 | 0.06% | 3,157,100 |
| 2021-12-07 | 2021-12-03 | 25.200 | 106,000 | +5,000 | 0.05% | 2,671,200 |
| 2021-12-02 | 2021-11-30 | 25.450 | 101,000 | +5,000 | 0.04% | 2,570,450 |
| 2021-11-30 | 2021-11-26 | 25.500 | 96,000 | +20,000 | 0.04% | 2,448,000 |
| 2021-11-26 | 2021-11-24 | 27.250 | 76,000 | +19,000 | 0.03% | 2,071,000 |
| 2021-11-25 | 2021-11-23 | 26.850 | 57,000 | +21,000 | 0.03% | 1,530,450 |
| 2021-10-21 | 2021-10-19 | 32.000 | 36,000 | -25,000 | 0.02% | 1,152,000 |
| 2021-10-06 | 2021-10-04 | 33.350 | 61,000 | +25,000 | 0.03% | 2,034,350 |
| 2021-10-04 | 2021-09-29 | 33.200 | 36,000 | -2,000 | 0.02% | 1,195,200 |
| 2021-09-28 | 2021-09-24 | 33.800 | 38,000 | -8,000 | 0.02% | 1,284,400 |
| 2021-08-24 | 2021-08-20 | 22.250 | 46,000 | -10,000 | 0.02% | 1,023,500 |
| 2021-07-29 | 2021-07-27 | 26.600 | 56,000 | -92,000 | 0.02% | 1,489,600 |
| 2021-07-21 | 2021-07-19 | 26.500 | 148,000 | +5,000 | 0.07% | 3,922,000 |
| 2021-06-24 | 2021-06-22 | 33.400 | 143,000 | -15,000 | 0.06% | 4,776,200 |
| 2021-06-23 | 2021-06-21 | 33.000 | 158,000 | +6,000 | 0.07% | 5,214,000 |
| 2021-06-22 | 2021-06-18 | 34.000 | 152,000 | +5,000 | 0.07% | 5,168,000 |
| 2021-06-02 | 2021-05-31 | 35.750 | 147,000 | -1,000 | 0.06% | 5,255,250 |
| 2021-05-06 | 2021-05-04 | 32.850 | 148,000 | +42,000 | 0.07% | 4,861,800 |
| 2021-05-04 | 2021-04-30 | 33.000 | 106,000 | +11,000 | 0.05% | 3,498,000 |
| 2021-05-03 | 2021-04-29 | 32.500 | 95,000 | +48,000 | 0.04% | 3,087,500 |
| 2021-04-01 | 2021-03-30 | 34.250 | 47,000 | +2,000 | 0.02% | 1,609,750 |
| 2021-03-26 | 2021-03-24 | 31.200 | 45,000 | +5,000 | 0.02% | 1,404,000 |
| 2021-03-08 | 2021-03-04 | 30.700 | 40,000 | -4,000 | 0.02% | 1,228,000 |
| 2021-03-04 | 2021-03-02 | 32.700 | 44,000 | +7,000 | 0.02% | 1,438,800 |
| 2021-03-03 | 2021-03-01 | 33.750 | 37,000 | +3,000 | 0.02% | 1,248,750 |
| 2021-03-02 | 2021-02-26 | 33.300 | 34,000 | -8,000 | 0.01% | 1,132,200 |
| 2021-03-01 | 2021-02-25 | 33.300 | 42,000 | +8,000 | 0.02% | 1,398,600 |
| 2021-02-22 | 2021-02-18 | 39.200 | 34,000 | +4,000 | 0.01% | 1,332,800 |
| 2021-02-19 | 2021-02-17 | 40.400 | 30,000 | +1,000 | 0.01% | 1,212,000 |
| 2021-02-04 | 2021-02-02 | 45.950 | 29,000 | -1,000 | 0.01% | 1,332,550 |
| 2021-02-02 | 2021-01-29 | 44.900 | 30,000 | -1,000 | 0.01% | 1,347,000 |
| 2021-02-01 | 2021-01-28 | 43.700 | 31,000 | +1,000 | 0.01% | 1,354,700 |
| 2021-01-28 | 2021-01-26 | 47.450 | 30,000 | +5,000 | 0.01% | 1,423,500 |
| 2021-01-27 | 2021-01-25 | 44.800 | 25,000 | +19,000 | 0.01% | 1,120,000 |
| 2021-01-25 | 2021-01-21 | 41.150 | 6,000 | -3,000 | 0.00% | 246,900 |
| 2021-01-22 | 2021-01-20 | 41.800 | 9,000 | -5,000 | 0.00% | 376,200 |
| 2021-01-21 | 2021-01-19 | 39.250 | 14,000 | +1,000 | 0.01% | 549,500 |
| 2021-01-07 | 2021-01-05 | 41.000 | 13,000 | +2,000 | 0.01% | 533,000 |
| 2021-01-06 | 2021-01-04 | 43.750 | 11,000 | -10,000 | 0.00% | 481,250 |
| 2021-01-05 | 2020-12-31 | 41.100 | 21,000 | +1,000 | 0.01% | 863,100 |
| 2021-01-04 | 2020-12-29 | 40.100 | 20,000 | +10,000 | 0.01% | 802,000 |
| 2020-12-29 | 2020-12-24 | 41.900 | 10,000 | -45,000 | 0.00% | 419,000 |
| 2020-12-28 | 2020-12-22 | 37.900 | 55,000 | -20,000 | 0.02% | 2,084,500 |
| 2020-12-21 | 2020-12-17 | 36.000 | 75,000 | +5,000 | 0.03% | 2,700,000 |
| 2020-12-16 | 2020-12-14 | 35.800 | 70,000 | +5,000 | 0.03% | 2,506,000 |
| 2020-12-10 | 2020-12-08 | 36.250 | 65,000 | +23,000 | 0.03% | 2,356,250 |
| 2020-12-08 | 2020-12-04 | 34.800 | 42,000 | -6,000 | 0.02% | 1,461,600 |
| 2020-11-27 | 2020-11-25 | 30.100 | 48,000 | -28,000 | 0.02% | 1,444,800 |
| 2020-11-26 | 2020-11-24 | 29.050 | 76,000 | +9,000 | 0.03% | 2,207,800 |
| 2020-11-24 | 2020-11-20 | 31.650 | 67,000 | -20,000 | 0.03% | 2,120,550 |
| 2020-11-23 | 2020-11-19 | 31.900 | 87,000 | +6,000 | 0.04% | 2,775,300 |
| 2020-11-20 | 2020-11-18 | 32.300 | 81,000 | -1,000 | 0.04% | 2,616,300 |
| 2020-11-13 | 2020-11-11 | 33.700 | 82,000 | +1,000 | 0.04% | 2,763,400 |
| 2020-10-28 | 2020-10-23 | 33.800 | 81,000 | +5,000 | 0.04% | 2,737,800 |
| 2020-10-22 | 2020-10-20 | 36.100 | 76,000 | -6,000 | 0.03% | 2,743,600 |
| 2020-10-21 | 2020-10-19 | 34.600 | 82,000 | +6,000 | 0.04% | 2,837,200 |
| 2020-10-19 | 2020-10-15 | 37.350 | 76,000 | +5,000 | 0.03% | 2,838,600 |
| 2020-10-15 | 2020-10-12 | 38.900 | 71,000 | +3,000 | 0.03% | 2,761,900 |
| 2020-10-14 | 2020-10-09 | 38.900 | 68,000 | -2,000 | 0.03% | 2,645,200 |
| 2020-10-12 | 2020-10-08 | 39.950 | 70,000 | +6,000 | 0.03% | 2,796,500 |
| 2020-10-09 | 2020-10-07 | 41.650 | 64,000 | +11,000 | 0.03% | 2,665,600 |
| 2020-10-06 | 2020-09-30 | 43.500 | 53,000 | -9,000 | 0.02% | 2,305,500 |
| 2020-10-05 | 2020-09-29 | 42.000 | 62,000 | +10,000 | 0.03% | 2,604,000 |
| 2020-09-29 | 2020-09-25 | 40.250 | 52,000 | -1,000 | 0.02% | 2,093,000 |
| 2020-09-28 | 2020-09-24 | 42.400 | 53,000 | +1,000 | 0.02% | 2,247,200 |
| 2020-09-18 | 2020-09-16 | 47.550 | 52,000 | -9,000 | 0.02% | 2,472,600 |
| 2020-09-17 | 2020-09-15 | 49.000 | 61,000 | +5,000 | 0.03% | 2,989,000 |
| 2020-09-16 | 2020-09-14 | 49.500 | 56,000 | +4,000 | 0.02% | 2,772,000 |
| 2020-09-15 | 2020-09-11 | 45.000 | 52,000 | -7,000 | 0.02% | 2,340,000 |
| 2020-09-04 | 2020-09-02 | 42.000 | 59,000 | +15,000 | 0.03% | 2,478,000 |
| 2020-09-01 | 2020-08-28 | 45.550 | 44,000 | -1,000 | 0.02% | 2,004,200 |
| 2020-08-31 | 2020-08-27 | 44.750 | 45,000 | +7,000 | 0.02% | 2,013,750 |
| 2020-08-27 | 2020-08-25 | 46.600 | 38,000 | +1,000 | 0.02% | 1,770,800 |
| 2020-08-26 | 2020-08-24 | 50.150 | 37,000 | -10,000 | 0.02% | 1,855,550 |
| 2020-08-24 | 2020-08-20 | 47.500 | 47,000 | -4,000 | 0.02% | 2,232,500 |
| 2020-08-14 | 2020-08-12 | 48.850 | 51,000 | -14,000 | 0.02% | 2,491,350 |
| 2020-08-13 | 2020-08-11 | 50.950 | 65,000 | +13,000 | 0.03% | 3,311,750 |
| 2020-08-12 | 2020-08-10 | 50.950 | 52,000 | +3,000 | 0.02% | 2,649,400 |
| 2020-07-29 | 2020-07-27 | 46.950 | 49,000 | -3,000 | 0.02% | 2,300,550 |
| 2020-07-23 | 2020-07-21 | 38.400 | 52,000 | +8,000 | 0.02% | 1,996,800 |
| 2020-07-20 | 2020-07-16 | 36.450 | 44,000 | -7,000 | 0.02% | 1,603,800 |
| 2020-07-17 | 2020-07-15 | 36.050 | 51,000 | -44,000 | 0.02% | 1,838,550 |
| 2020-07-15 | 2020-07-13 | 32.050 | 95,000 | -13,000 | 0.04% | 3,044,750 |
| 2020-07-13 | 2020-07-09 | 33.850 | 108,000 | -20,000 | 0.05% | 3,655,800 |
| 2020-07-10 | 2020-07-08 | 31.000 | 128,000 | +46,000 | 0.06% | 3,968,000 |
| 2020-07-09 | 2020-07-07 | 25.400 | 82,000 | -1,000 | 0.04% | 2,082,800 |
| 2020-07-08 | 2020-07-06 | 26.300 | 83,000 | +15,000 | 0.04% | 2,182,900 |
| 2020-07-07 | 2020-07-03 | 15.680 | 68,000 | +66,000 | 0.03% | 1,066,240 |
| 2020-06-23 | 2020-06-19 | 12.320 | 2,000 | -12,000 | 0.00% | 24,640 |
| 2020-06-12 | 2020-06-10 | 12.060 | 14,000 | -41,000 | 0.01% | 168,840 |
| 2020-06-11 | 2020-06-09 | 12.420 | 55,000 | +41,000 | 0.02% | 683,100 |
| 2020-06-02 | 2020-05-29 | 9.200 | 14,000 | +12,000 | 0.01% | 128,800 |
| 2020-02-28 | 2020-02-26 | 6.680 | 2,000 | -31,000 | 0.00% | 13,360 |
| 2020-01-23 | 2020-01-21 | 6.460 | 33,000 | -56,000 | 0.01% | 213,180 |
| 2020-01-14 | 2020-01-10 | 6.250 | 89,000 | +56,000 | 0.04% | 556,250 |
| 2019-11-21 | 2019-11-19 | 5.190 | 33,000 | -17,000 | 0.01% | 171,270 |
| 2019-08-20 | 2019-08-16 | 4.790 | 50,000 | +2,000 | 0.02% | 239,500 |
| 2019-06-21 | 2019-06-19 | 5.620 | 48,000 | +5,000 | 0.02% | 269,760 |
| 2019-04-10 | 2019-04-08 | 6.810 | 43,000 | -2,000 | 0.02% | 292,830 |
| 2019-03-12 | 2019-03-08 | 6.920 | 45,000 | +10,000 | 0.02% | 311,400 |
| 2019-01-22 | 2019-01-18 | 6.710 | 35,000 | -7,000 | 0.02% | 234,850 |
| 2019-01-21 | 2019-01-17 | 6.700 | 42,000 | +7,000 | 0.02% | 281,400 |
| 2018-10-23 | 2018-10-19 | 7.024 | 35,000 | +867 | 0.02% | 245,837 |
| 2018-06-06 | 2018-06-04 | 10.030 | 34,133 | +389 | 0.02% | 342,349 |
| 2018-04-30 | 2018-04-26 | 10.559 | 33,744 | +29,888 | 0.02% | 356,297 |
| 2018-04-17 | 2018-04-13 | 10.683 | 3,856 | -1,929 | 0.00% | 41,195 |
| 2018-04-13 | 2018-04-11 | 10.683 | 5,785 | +1,929 | 0.00% | 61,803 |
| 2018-02-05 | 2018-02-01 | 8.215 | 3,856 | +1,928 | 0.00% | 31,676 |
| 2017-10-23 | 2017-10-19 | 8.337 | 1,928 | +38 | 0.00% | 16,074 |
| 2017-09-05 | 2017-09-01 | 7.639 | 1,890 | -2,836 | 0.00% | 14,437 |
| 2017-08-29 | 2017-08-25 | 7.596 | 4,726 | +3,781 | 0.00% | 35,900 |
| 2017-05-22 | 2017-05-18 | 6.880 | 945 | +12 | 0.00% | 6,502 |
| 2016-10-18 | 2016-10-14 | 9.456 | 933 | +24 | 0.00% | 8,823 |
| 2016-05-20 | 2016-05-18 | 9.485 | 909 | +15 | 0.00% | 8,622 |
| 2016-01-11 | 2016-01-07 | 10.268 | 894 | -1,788 | 0.00% | 9,179 |
| 2015-12-08 | 2015-12-04 | 11.655 | 2,682 | +894 | 0.00% | 31,258 |
| 2015-11-05 | 2015-11-03 | 9.995 | 1,788 | +29 | 0.00% | 17,871 |
| 2015-10-14 | 2015-10-12 | 11.110 | 1,759 | +880 | 0.00% | 19,542 |
| 2015-08-25 | 2015-08-21 | 8.551 | 879 | -79,148 | 0.00% | 7,516 |
| 2015-08-12 | 2015-08-10 | 9.051 | 80,027 | +879 | 0.04% | 724,358 |
| 2015-06-16 | 2015-06-12 | 11.178 | 79,148 | -8,794 | 0.04% | 884,702 |
| 2015-06-10 | 2015-06-08 | 11.360 | 87,942 | -3,518 | 0.04% | 999,000 |
| 2015-05-21 | 2015-05-19 | 9.662 | 91,460 | -79,147 | 0.05% | 883,695 |
| 2015-05-20 | 2015-05-18 | 9.743 | 170,607 | +2,349 | 0.09% | 1,662,190 |
| 2015-04-29 | 2015-04-27 | 9.639 | 168,258 | -8,673 | 0.09% | 1,621,845 |
| 2015-04-24 | 2015-04-22 | 9.570 | 176,931 | -4,336 | 0.09% | 1,693,204 |
| 2015-04-15 | 2015-04-13 | 10.377 | 181,267 | +8,673 | 0.09% | 1,880,999 |
| 2015-03-31 | 2015-03-27 | 8.198 | 172,594 | +24,285 | 0.09% | 1,414,890 |
| 2015-03-30 | 2015-03-26 | 8.071 | 148,309 | +66,782 | 0.08% | 1,196,996 |
| 2015-03-19 | 2015-03-17 | 7.483 | 81,527 | +78,058 | 0.04% | 610,061 |
| 2015-01-02 | 2014-12-29 | 7.322 | 3,469 | +3,469 | 0.00% | 25,398 |
| 2014-01-08 | 2014-01-06 | 8.752 | 0 | -16,795 | ||
| 2013-12-19 | 2013-12-17 | 9.050 | 16,795 | -12,597 | 0.01% | 151,998 |
| 2013-12-17 | 2013-12-13 | 9.229 | 29,392 | +8,398 | 0.02% | 271,253 |
| 2013-12-09 | 2013-12-05 | 9.800 | 20,994 | -23,513 | 0.01% | 205,750 |
| 2013-12-04 | 2013-12-02 | 9.812 | 44,507 | -9,238 | 0.02% | 436,716 |
| 2013-12-02 | 2013-11-28 | 9.812 | 53,745 | +33,591 | 0.03% | 527,362 |
| 2013-11-29 | 2013-11-27 | 9.717 | 20,154 | +20,154 | 0.01% | 195,837 |
| 2012-11-19 | 2012-11-15 | 6.007 | 0 | -221,239 | ||
| 2012-10-25 | 2012-10-22 | 6.808 | 221,239 | +8,733 | 0.12% | 1,506,173 |
| 2012-09-03 | 2012-08-30 | 6.086 | 212,506 | -7,756 | 0.12% | 1,293,279 |
| 2012-08-23 | 2012-08-21 | 5.880 | 220,262 | +7,756 | 0.13% | 1,295,041 |
| 2012-03-20 | 2012-03-16 | 7.994 | 212,506 | +24,043 | 0.12% | 1,698,799 |
| 2012-02-29 | 2012-02-27 | 7.788 | 188,463 | +148,909 | 0.11% | 1,467,717 |
| 2012-02-28 | 2012-02-24 | 7.723 | 39,554 | +39,554 | 0.02% | 305,490 |
| 2012-02-08 | 2012-02-06 | 7.388 | 0 | -10,082 | ||
| 2012-02-07 | 2012-02-03 | 7.504 | 10,082 | -7,756 | 0.01% | 75,657 |
| 2012-02-06 | 2012-02-02 | 7.530 | 17,838 | -7,756 | 0.01% | 134,319 |
| 2012-01-18 | 2012-01-16 | 7.220 | 25,594 | -5,429 | 0.01% | 184,801 |
| 2012-01-17 | 2012-01-13 | 7.349 | 31,023 | -15,511 | 0.02% | 228,002 |
| 2011-12-20 | 2011-12-16 | 6.511 | 46,534 | +31,023 | 0.03% | 302,999 |
| 2011-11-25 | 2011-11-23 | 6.537 | 15,511 | +7,755 | 0.01% | 101,397 |
| 2011-11-24 | 2011-11-22 | 6.498 | 7,756 | +3,878 | 0.00% | 50,402 |
| 2011-11-10 | 2011-11-08 | 7.337 | 3,878 | -3,878 | 0.00% | 28,451 |
| 2011-11-01 | 2011-10-28 | 7.027 | 7,756 | -4,653 | 0.00% | 54,502 |
| 2011-10-26 | 2011-10-24 | 6.817 | 12,409 | +12,409 | 0.01% | 84,586 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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