History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.850 | 5,816,277 | +0 | 1.84% | 39,841,497 |
| 2025-10-13 | 2025-10-09 | 6.850 | 5,816,277 | +0 | 1.84% | 39,841,497 |
| 2025-10-10 | 2025-10-08 | 6.900 | 5,816,277 | +0 | 1.84% | 40,132,311 |
| 2025-10-09 | 2025-10-06 | 7.050 | 5,816,277 | +0 | 1.84% | 41,004,753 |
| 2025-10-08 | 2025-10-03 | 7.080 | 5,816,277 | +0 | 1.84% | 41,179,241 |
| 2025-10-06 | 2025-10-02 | 7.150 | 5,816,277 | +0 | 1.84% | 41,586,381 |
| 2025-10-03 | 2025-09-30 | 7.160 | 5,816,277 | +0 | 1.84% | 41,644,543 |
| 2025-10-02 | 2025-09-29 | 7.580 | 5,816,277 | +0 | 1.84% | 44,087,380 |
| 2025-09-30 | 2025-09-26 | 7.600 | 5,816,277 | +0 | 1.84% | 44,203,705 |
| 2025-09-29 | 2025-09-25 | 7.490 | 5,816,277 | +0 | 1.84% | 43,563,915 |
| 2025-09-26 | 2025-09-24 | 7.510 | 5,816,277 | +0 | 1.84% | 43,680,240 |
| 2025-09-25 | 2025-09-23 | 7.500 | 5,816,277 | +0 | 1.84% | 43,622,078 |
| 2025-09-24 | 2025-09-22 | 7.570 | 5,816,277 | +0 | 1.84% | 44,029,217 |
| 2025-09-23 | 2025-09-19 | 7.600 | 5,816,277 | +0 | 1.84% | 44,203,705 |
| 2025-09-22 | 2025-09-18 | 7.500 | 5,816,277 | +0 | 1.84% | 43,622,078 |
| 2025-09-19 | 2025-09-17 | 7.600 | 5,816,277 | +0 | 1.84% | 44,203,705 |
| 2025-09-18 | 2025-09-16 | 7.750 | 5,816,277 | +0 | 1.84% | 45,076,147 |
| 2025-09-17 | 2025-09-15 | 7.780 | 5,816,277 | +0 | 1.84% | 45,250,635 |
| 2025-09-16 | 2025-09-12 | 7.670 | 5,816,277 | +0 | 1.84% | 44,610,845 |
| 2025-09-15 | 2025-09-11 | 7.800 | 5,816,277 | +0 | 1.84% | 45,366,961 |
| 2025-09-12 | 2025-09-10 | 7.480 | 5,816,277 | +0 | 1.84% | 43,505,752 |
| 2025-09-11 | 2025-09-09 | 7.500 | 5,816,277 | +0 | 1.84% | 43,622,078 |
| 2025-09-10 | 2025-09-08 | 7.500 | 5,816,277 | -4,092,723 | 1.84% | 43,622,078 |
| 2025-07-23 | 2025-07-21 | 8.400 | 9,909,000 | +647,500 | 3.13% | 83,235,600 |
| 2025-06-30 | 2025-06-26 | 7.950 | 9,261,500 | +529,500 | 2.93% | 73,628,925 |
| 2025-05-26 | 2025-05-22 | 8.720 | 8,732,000 | +136,500 | 2.76% | 76,143,040 |
| 2025-04-14 | 2025-04-10 | 6.920 | 8,595,500 | +405,000 | 2.72% | 59,480,860 |
| 2025-04-11 | 2025-04-09 | 6.960 | 8,190,500 | +514,500 | 2.59% | 57,005,880 |
| 2025-04-10 | 2025-04-08 | 6.810 | 7,676,000 | +317,500 | 2.43% | 52,273,560 |
| 2025-04-09 | 2025-04-07 | 7.000 | 7,358,500 | +408,500 | 2.33% | 51,509,500 |
| 2025-04-08 | 2025-04-03 | 6.900 | 6,950,000 | +202,500 | 2.20% | 47,955,000 |
| 2025-04-07 | 2025-04-02 | 7.140 | 6,747,500 | +140,500 | 2.13% | 48,177,150 |
| 2025-03-27 | 2025-03-25 | 7.390 | 6,607,000 | +216,500 | 2.09% | 48,825,730 |
| 2025-03-17 | 2025-03-13 | 7.810 | 6,390,500 | +71,500 | 2.02% | 49,909,805 |
| 2025-03-06 | 2025-03-04 | 8.320 | 6,319,000 | +28,500 | 2.00% | 52,574,080 |
| 2025-03-05 | 2025-03-03 | 8.430 | 6,290,500 | +61,500 | 1.99% | 53,028,915 |
| 2025-03-04 | 2025-02-28 | 8.490 | 6,229,000 | +44,500 | 1.97% | 52,884,210 |
| 2025-03-03 | 2025-02-27 | 8.530 | 6,184,500 | +103,000 | 1.96% | 52,753,785 |
| 2025-02-28 | 2025-02-26 | 8.780 | 6,081,500 | +36,000 | 1.92% | 53,395,570 |
| 2025-02-27 | 2025-02-25 | 9.110 | 6,045,500 | +38,500 | 1.91% | 55,074,505 |
| 2025-02-25 | 2025-02-21 | 9.620 | 6,007,000 | +53,000 | 1.90% | 57,787,340 |
| 2025-02-24 | 2025-02-20 | 9.460 | 5,954,000 | +32,000 | 1.88% | 56,324,840 |
| 2025-02-21 | 2025-02-19 | 9.150 | 5,922,000 | +87,000 | 1.87% | 54,186,300 |
| 2025-02-20 | 2025-02-18 | 9.040 | 5,835,000 | +43,500 | 1.85% | 52,748,400 |
| 2025-02-19 | 2025-02-17 | 9.050 | 5,791,500 | +55,500 | 1.83% | 52,413,075 |
| 2025-02-17 | 2025-02-13 | 9.080 | 5,736,000 | +50,500 | 1.81% | 52,082,880 |
| 2025-02-14 | 2025-02-12 | 9.090 | 5,685,500 | +1,500 | 1.80% | 51,681,195 |
| 2025-02-11 | 2025-02-07 | 8.090 | 5,684,000 | +3,000 | 1.80% | 45,983,560 |
| 2025-02-04 | 2025-01-28 | 8.290 | 5,681,000 | +2,000 | 1.80% | 47,095,490 |
| 2025-02-03 | 2025-01-24 | 8.300 | 5,679,000 | +1,500 | 1.80% | 47,135,700 |
| 2025-01-13 | 2025-01-09 | 8.270 | 5,677,500 | +11,500 | 1.80% | 46,952,925 |
| 2025-01-10 | 2025-01-08 | 8.800 | 5,666,000 | +8,500 | 1.79% | 49,860,800 |
| 2025-01-09 | 2025-01-07 | 8.880 | 5,657,500 | +3,500 | 1.79% | 50,238,600 |
| 2025-01-08 | 2025-01-06 | 8.900 | 5,654,000 | +3,500 | 1.79% | 50,320,600 |
| 2025-01-07 | 2025-01-03 | 9.090 | 5,650,500 | +10,500 | 1.79% | 51,363,045 |
| 2025-01-06 | 2025-01-02 | 9.330 | 5,640,000 | +42,000 | 1.78% | 52,621,200 |
| 2025-01-03 | 2024-12-31 | 9.500 | 5,598,000 | +61,000 | 1.77% | 53,181,000 |
| 2024-12-10 | 2024-12-06 | 8.280 | 5,537,000 | +16,500 | 1.75% | 45,846,360 |
| 2024-12-09 | 2024-12-05 | 8.100 | 5,520,500 | +22,500 | 1.75% | 44,716,050 |
| 2024-12-06 | 2024-12-04 | 8.290 | 5,498,000 | +22,000 | 1.74% | 45,578,420 |
| 2024-12-05 | 2024-12-03 | 8.420 | 5,476,000 | +2,000 | 1.73% | 46,107,920 |
| 2024-12-03 | 2024-11-29 | 8.310 | 5,474,000 | +49,000 | 1.73% | 45,488,940 |
| 2024-12-02 | 2024-11-28 | 8.000 | 5,425,000 | +70,000 | 1.72% | 43,400,000 |
| 2024-11-29 | 2024-11-27 | 8.260 | 5,355,000 | +65,000 | 1.69% | 44,232,300 |
| 2024-11-28 | 2024-11-26 | 8.200 | 5,290,000 | +71,000 | 1.67% | 43,378,000 |
| 2024-11-26 | 2024-11-22 | 8.300 | 5,219,000 | +56,000 | 1.65% | 43,317,700 |
| 2024-11-25 | 2024-11-21 | 8.380 | 5,163,000 | +59,000 | 1.63% | 43,265,940 |
| 2024-11-22 | 2024-11-20 | 8.410 | 5,104,000 | +55,000 | 1.61% | 42,924,640 |
| 2024-11-21 | 2024-11-19 | 8.290 | 5,049,000 | +6,000 | 1.60% | 41,856,210 |
| 2024-11-20 | 2024-11-18 | 8.130 | 5,043,000 | +11,500 | 1.60% | 40,999,590 |
| 2024-11-19 | 2024-11-15 | 8.130 | 5,031,500 | +18,000 | 1.59% | 40,906,095 |
| 2024-11-18 | 2024-11-14 | 8.400 | 5,013,500 | +19,000 | 1.59% | 42,113,400 |
| 2024-11-15 | 2024-11-13 | 8.390 | 4,994,500 | +1,500 | 1.58% | 41,903,855 |
| 2024-11-14 | 2024-11-12 | 8.810 | 4,993,000 | +5,000 | 1.58% | 43,988,330 |
| 2024-11-13 | 2024-11-11 | 8.240 | 4,988,000 | +6,000 | 1.58% | 41,101,120 |
| 2024-11-12 | 2024-11-08 | 8.130 | 4,982,000 | +18,000 | 1.58% | 40,503,660 |
| 2024-11-11 | 2024-11-07 | 8.270 | 4,964,000 | +24,500 | 1.57% | 41,052,280 |
| 2024-11-08 | 2024-11-06 | 8.380 | 4,939,500 | +23,000 | 1.56% | 41,393,010 |
| 2024-11-07 | 2024-11-05 | 8.400 | 4,916,500 | +22,000 | 1.56% | 41,298,600 |
| 2024-11-06 | 2024-11-04 | 8.400 | 4,894,500 | +10,000 | 1.55% | 41,113,800 |
| 2024-11-05 | 2024-11-01 | 8.220 | 4,884,500 | +7,000 | 1.55% | 40,150,590 |
| 2024-11-04 | 2024-10-31 | 8.540 | 4,877,500 | +5,500 | 1.54% | 41,653,850 |
| 2024-11-01 | 2024-10-30 | 8.400 | 4,872,000 | +28,000 | 1.54% | 40,924,800 |
| 2024-10-31 | 2024-10-29 | 8.400 | 4,844,000 | +4,000 | 1.53% | 40,689,600 |
| 2024-10-30 | 2024-10-28 | 8.420 | 4,840,000 | +10,500 | 1.53% | 40,752,800 |
| 2024-10-29 | 2024-10-25 | 8.500 | 4,829,500 | +11,500 | 1.53% | 41,050,750 |
| 2024-10-28 | 2024-10-24 | 8.480 | 4,818,000 | +1,000 | 1.52% | 40,856,640 |
| 2024-10-25 | 2024-10-23 | 8.510 | 4,817,000 | +12,000 | 1.52% | 40,992,670 |
| 2024-10-24 | 2024-10-22 | 8.590 | 4,805,000 | +2,000 | 1.52% | 41,274,950 |
| 2024-10-23 | 2024-10-21 | 8.600 | 4,803,000 | +2,500 | 1.52% | 41,305,800 |
| 2024-10-22 | 2024-10-18 | 8.450 | 4,800,500 | +2,000 | 1.52% | 40,564,225 |
| 2024-10-21 | 2024-10-17 | 8.490 | 4,798,500 | +2,500 | 1.52% | 40,739,265 |
| 2024-10-18 | 2024-10-16 | 8.700 | 4,796,000 | +1,000 | 1.52% | 41,725,200 |
| 2024-10-17 | 2024-10-15 | 8.850 | 4,795,000 | +7,000 | 1.52% | 42,435,750 |
| 2024-10-16 | 2024-10-14 | 8.900 | 4,788,000 | +1,500 | 1.51% | 42,613,200 |
| 2024-10-15 | 2024-10-10 | 8.900 | 4,786,500 | +500 | 1.51% | 42,599,850 |
| 2024-10-10 | 2024-10-08 | 8.900 | 4,786,000 | +3,000 | 1.51% | 42,595,400 |
| 2024-10-09 | 2024-10-07 | 8.900 | 4,783,000 | +10,000 | 1.51% | 42,568,700 |
| 2024-10-08 | 2024-10-04 | 8.800 | 4,773,000 | +16,000 | 1.51% | 42,002,400 |
| 2024-10-07 | 2024-10-03 | 8.100 | 4,757,000 | +19,000 | 1.50% | 38,531,700 |
| 2024-10-04 | 2024-10-02 | 7.400 | 4,738,000 | +9,500 | 1.50% | 35,061,200 |
| 2024-10-03 | 2024-09-30 | 8.090 | 4,728,500 | +6,500 | 1.50% | 38,253,565 |
| 2024-10-02 | 2024-09-27 | 8.100 | 4,722,000 | +3,000 | 1.49% | 38,248,200 |
| 2024-09-30 | 2024-09-26 | 8.290 | 4,719,000 | +6,500 | 1.49% | 39,120,510 |
| 2024-09-27 | 2024-09-25 | 8.490 | 4,712,500 | +206,500 | 1.49% | 40,009,125 |
| 2024-09-26 | 2024-09-24 | 8.900 | 4,506,000 | +8,500 | 1.43% | 40,103,400 |
| 2024-09-25 | 2024-09-23 | 8.890 | 4,497,500 | +2,000 | 1.42% | 39,982,775 |
| 2024-09-24 | 2024-09-20 | 8.460 | 4,495,500 | +1,500 | 1.42% | 38,031,930 |
| 2024-09-23 | 2024-09-19 | 8.900 | 4,494,000 | +2,500 | 1.42% | 39,996,600 |
| 2024-09-16 | 2024-09-12 | 8.900 | 4,491,500 | +500 | 1.42% | 39,974,350 |
| 2024-09-13 | 2024-09-11 | 8.900 | 4,491,000 | +1,000 | 1.42% | 39,969,900 |
| 2024-09-12 | 2024-09-10 | 8.900 | 4,490,000 | +5,000 | 1.42% | 39,961,000 |
| 2024-09-11 | 2024-09-09 | 8.850 | 4,485,000 | +4,000 | 1.42% | 39,692,250 |
| 2024-09-10 | 2024-09-05 | 8.700 | 4,481,000 | +2,000 | 1.42% | 38,984,700 |
| 2024-09-09 | 2024-09-04 | 8.340 | 4,479,000 | +7,500 | 1.42% | 37,354,860 |
| 2024-09-05 | 2024-09-03 | 8.600 | 4,471,500 | +8,500 | 1.41% | 38,454,900 |
| 2024-09-04 | 2024-09-02 | 8.300 | 4,463,000 | +10,500 | 1.41% | 37,042,900 |
| 2024-09-03 | 2024-08-30 | 8.300 | 4,452,500 | +10,500 | 1.41% | 36,955,750 |
| 2024-09-02 | 2024-08-29 | 8.350 | 4,442,000 | +8,500 | 1.41% | 37,090,700 |
| 2024-08-30 | 2024-08-28 | 8.450 | 4,433,500 | +10,500 | 1.40% | 37,463,075 |
| 2024-08-29 | 2024-08-27 | 8.450 | 4,423,000 | +10,500 | 1.40% | 37,374,350 |
| 2024-08-28 | 2024-08-26 | 8.200 | 4,412,500 | +5,500 | 1.40% | 36,182,500 |
| 2024-08-27 | 2024-08-23 | 8.450 | 4,407,000 | +7,000 | 1.39% | 37,239,150 |
| 2024-08-26 | 2024-08-22 | 8.200 | 4,400,000 | +10,500 | 1.39% | 36,080,000 |
| 2024-08-23 | 2024-08-21 | 8.200 | 4,389,500 | +3,000 | 1.39% | 35,993,900 |
| 2024-07-18 | 2024-07-16 | 8.970 | 4,386,500 | +500 | 1.39% | 39,346,905 |
| 2024-07-17 | 2024-07-15 | 9.000 | 4,386,000 | +500 | 1.39% | 39,474,000 |
| 2024-07-16 | 2024-07-12 | 9.000 | 4,385,500 | +500 | 1.39% | 39,469,500 |
| 2024-07-15 | 2024-07-11 | 9.000 | 4,385,000 | +1,000 | 1.39% | 39,465,000 |
| 2024-07-12 | 2024-07-10 | 9.000 | 4,384,000 | +10,500 | 1.39% | 39,456,000 |
| 2024-07-11 | 2024-07-09 | 8.500 | 4,373,500 | +5,500 | 1.38% | 37,174,750 |
| 2024-06-06 | 2024-06-04 | 8.100 | 4,368,000 | +2,500 | 1.38% | 35,380,800 |
| 2024-06-05 | 2024-06-03 | 8.510 | 4,365,500 | +4,500 | 1.38% | 37,150,405 |
| 2024-06-03 | 2024-05-30 | 8.830 | 4,361,000 | +1,500 | 1.38% | 38,507,630 |
| 2024-05-31 | 2024-05-29 | 8.900 | 4,359,500 | +3,000 | 1.38% | 38,799,550 |
| 2024-05-30 | 2024-05-28 | 8.520 | 4,356,500 | +4,500 | 1.38% | 37,117,380 |
| 2024-05-29 | 2024-05-27 | 9.000 | 4,352,000 | +3,000 | 1.38% | 39,168,000 |
| 2024-05-28 | 2024-05-24 | 8.840 | 4,349,000 | +3,000 | 1.38% | 38,445,160 |
| 2024-05-27 | 2024-05-23 | 8.960 | 4,346,000 | +6,000 | 1.37% | 38,940,160 |
| 2024-05-23 | 2024-05-21 | 8.990 | 4,340,000 | +500 | 1.37% | 39,016,600 |
| 2024-05-22 | 2024-05-20 | 9.200 | 4,339,500 | +3,500 | 1.37% | 39,923,400 |
| 2024-05-17 | 2024-05-14 | 9.190 | 4,336,000 | +4,000 | 1.37% | 39,847,840 |
| 2024-05-14 | 2024-05-10 | 9.200 | 4,332,000 | +3,500 | 1.37% | 39,854,400 |
| 2024-05-13 | 2024-05-09 | 8.860 | 4,328,500 | +3,000 | 1.37% | 38,350,510 |
| 2024-05-10 | 2024-05-08 | 8.900 | 4,325,500 | +15,500 | 1.37% | 38,496,950 |
| 2024-05-09 | 2024-05-07 | 8.900 | 4,310,000 | +8,500 | 1.36% | 38,359,000 |
| 2024-05-08 | 2024-05-06 | 9.200 | 4,301,500 | +500 | 1.36% | 39,573,800 |
| 2024-05-07 | 2024-05-03 | 9.200 | 4,301,000 | +1,000 | 1.36% | 39,569,200 |
| 2024-05-06 | 2024-05-02 | 9.190 | 4,300,000 | +2,000 | 1.36% | 39,517,000 |
| 2024-05-03 | 2024-04-30 | 9.000 | 4,298,000 | +3,000 | 1.36% | 38,682,000 |
| 2024-05-02 | 2024-04-29 | 9.230 | 4,295,000 | +3,500 | 1.36% | 39,642,850 |
| 2024-04-30 | 2024-04-26 | 9.130 | 4,291,500 | +37,000 | 1.36% | 39,181,395 |
| 2024-04-29 | 2024-04-25 | 9.130 | 4,254,500 | +37,000 | 1.35% | 38,843,585 |
| 2024-04-26 | 2024-04-24 | 9.170 | 4,217,500 | +31,000 | 1.33% | 38,674,475 |
| 2024-04-25 | 2024-04-23 | 9.150 | 4,186,500 | +30,000 | 1.32% | 38,306,475 |
| 2024-04-24 | 2024-04-22 | 9.150 | 4,156,500 | +30,500 | 1.31% | 38,031,975 |
| 2024-04-23 | 2024-04-19 | 9.290 | 4,126,000 | +4,000 | 1.31% | 38,330,540 |
| 2024-04-22 | 2024-04-18 | 9.070 | 4,122,000 | +33,500 | 1.30% | 37,386,540 |
| 2024-04-19 | 2024-04-17 | 9.070 | 4,088,500 | +35,000 | 1.29% | 37,082,695 |
| 2024-04-18 | 2024-04-16 | 9.170 | 4,053,500 | +28,000 | 1.28% | 37,170,595 |
| 2024-04-17 | 2024-04-15 | 9.280 | 4,025,500 | +4,000 | 1.27% | 37,356,640 |
| 2024-04-15 | 2024-04-11 | 9.580 | 4,021,500 | +500 | 1.27% | 38,525,970 |
| 2024-04-09 | 2024-04-05 | 9.580 | 4,021,000 | +2,000 | 1.27% | 38,521,180 |
| 2024-04-05 | 2024-04-02 | 9.580 | 4,019,000 | +66,000 | 1.27% | 38,502,020 |
| 2024-04-03 | 2024-03-28 | 9.800 | 3,953,000 | +37,500 | 1.25% | 38,739,400 |
| 2024-04-02 | 2024-03-27 | 9.860 | 3,915,500 | +32,500 | 1.24% | 38,606,830 |
| 2024-03-28 | 2024-03-26 | 9.260 | 3,883,000 | +10,500 | 1.23% | 35,956,580 |
| 2024-03-27 | 2024-03-25 | 8.860 | 3,872,500 | +16,500 | 1.22% | 34,310,350 |
| 2024-03-26 | 2024-03-22 | 8.000 | 3,856,000 | +5,000 | 1.22% | 30,848,000 |
| 2024-03-25 | 2024-03-21 | 8.000 | 3,851,000 | +7,500 | 1.22% | 30,808,000 |
| 2024-01-23 | 2024-01-19 | 9.000 | 3,843,500 | +2,000 | 1.22% | 34,591,500 |
| 2024-01-22 | 2024-01-18 | 9.030 | 3,841,500 | +1,500 | 1.22% | 34,688,745 |
| 2024-01-19 | 2024-01-17 | 9.050 | 3,840,000 | +6,500 | 1.21% | 34,752,000 |
| 2024-01-18 | 2024-01-16 | 9.100 | 3,833,500 | +3,000 | 1.21% | 34,884,850 |
| 2024-01-16 | 2024-01-12 | 8.930 | 3,830,500 | +2,500 | 1.21% | 34,206,365 |
| 2024-01-15 | 2024-01-11 | 9.940 | 3,828,000 | +1,500 | 1.21% | 38,050,320 |
| 2024-01-12 | 2024-01-10 | 9.890 | 3,826,500 | +500 | 1.21% | 37,844,085 |
| 2024-01-11 | 2024-01-09 | 9.890 | 3,826,000 | +1,500 | 1.21% | 37,839,140 |
| 2024-01-10 | 2024-01-08 | 9.910 | 3,824,500 | +3,000 | 1.21% | 37,900,795 |
| 2024-01-09 | 2024-01-05 | 9.960 | 3,821,500 | +2,500 | 1.21% | 38,062,140 |
| 2024-01-08 | 2024-01-04 | 9.680 | 3,819,000 | +3,000 | 1.21% | 36,967,920 |
| 2024-01-05 | 2024-01-03 | 10.200 | 3,816,000 | +1,500 | 1.21% | 38,923,200 |
| 2024-01-04 | 2024-01-02 | 10.240 | 3,814,500 | +3,500 | 1.21% | 39,060,480 |
| 2024-01-03 | 2023-12-29 | 10.860 | 3,811,000 | +80,500 | 1.21% | 41,387,460 |
| 2024-01-02 | 2023-12-28 | 9.700 | 3,730,500 | +7,500 | 1.18% | 36,185,850 |
| 2023-12-27 | 2023-12-21 | 9.900 | 3,723,000 | +500 | 1.18% | 36,857,700 |
| 2023-12-22 | 2023-12-20 | 9.900 | 3,722,500 | +500 | 1.18% | 36,852,750 |
| 2023-12-21 | 2023-12-19 | 9.900 | 3,722,000 | +1,000 | 1.18% | 36,847,800 |
| 2023-12-20 | 2023-12-18 | 9.900 | 3,721,000 | +500 | 1.18% | 36,837,900 |
| 2023-12-19 | 2023-12-15 | 9.900 | 3,720,500 | +3,000 | 1.18% | 36,832,950 |
| 2023-12-18 | 2023-12-14 | 9.950 | 3,717,500 | +3,000 | 1.18% | 36,989,125 |
| 2023-12-15 | 2023-12-13 | 10.020 | 3,714,500 | +500 | 1.17% | 37,219,290 |
| 2023-12-14 | 2023-12-12 | 10.000 | 3,714,000 | +1,000 | 1.17% | 37,140,000 |
| 2023-12-13 | 2023-12-11 | 10.000 | 3,713,000 | +2,500 | 1.17% | 37,130,000 |
| 2023-12-12 | 2023-12-08 | 9.990 | 3,710,500 | +5,000 | 1.17% | 37,067,895 |
| 2023-12-11 | 2023-12-07 | 10.160 | 3,705,500 | +500 | 1.17% | 37,647,880 |
| 2023-12-08 | 2023-12-06 | 10.260 | 3,705,000 | +4,000 | 1.17% | 38,013,300 |
| 2023-12-06 | 2023-12-04 | 10.020 | 3,701,000 | +90,500 | 1.17% | 37,084,020 |
| 2023-12-04 | 2023-11-30 | 9.120 | 3,610,500 | +5,000 | 1.14% | 32,927,760 |
| 2023-12-01 | 2023-11-29 | 11.140 | 3,605,500 | +2,500 | 1.14% | 40,165,270 |
| 2023-11-30 | 2023-11-28 | 11.260 | 3,603,000 | +1,000 | 1.14% | 40,569,780 |
| 2023-11-29 | 2023-11-27 | 11.280 | 3,602,000 | +6,000 | 1.14% | 40,630,560 |
| 2023-11-24 | 2023-11-22 | 11.560 | 3,596,000 | +2,500 | 1.14% | 41,569,760 |
| 2023-11-23 | 2023-11-21 | 11.640 | 3,593,500 | +2,000 | 1.14% | 41,828,340 |
| 2023-11-17 | 2023-11-15 | 11.700 | 3,591,500 | +3,000 | 1.14% | 42,020,550 |
| 2023-11-15 | 2023-11-13 | 11.800 | 3,588,500 | +500 | 1.14% | 42,344,300 |
| 2023-11-10 | 2023-11-08 | 11.120 | 3,588,000 | +1,500 | 1.13% | 39,898,560 |
| 2023-11-08 | 2023-11-06 | 11.500 | 3,586,500 | +2,500 | 1.13% | 41,244,750 |
| 2023-11-07 | 2023-11-03 | 11.980 | 3,584,000 | +500 | 1.13% | 42,936,320 |
| 2023-11-06 | 2023-11-02 | 12.000 | 3,583,500 | +500 | 1.13% | 43,002,000 |
| 2023-11-03 | 2023-11-01 | 10.980 | 3,583,000 | +5,500 | 1.13% | 39,341,340 |
| 2023-11-02 | 2023-10-31 | 11.180 | 3,577,500 | +1,000 | 1.13% | 39,996,450 |
| 2023-10-25 | 2023-10-20 | 11.160 | 3,576,500 | +500 | 1.13% | 39,913,740 |
| 2023-10-24 | 2023-10-19 | 11.160 | 3,576,000 | +14,000 | 1.13% | 39,908,160 |
| 2023-10-20 | 2023-10-18 | 11.500 | 3,562,000 | +16,000 | 1.13% | 40,963,000 |
| 2023-10-18 | 2023-10-16 | 11.920 | 3,546,000 | +4,500 | 1.12% | 42,268,320 |
| 2023-10-17 | 2023-10-13 | 11.980 | 3,541,500 | +500 | 1.12% | 42,427,170 |
| 2023-10-16 | 2023-10-12 | 11.980 | 3,541,000 | +1,500 | 1.12% | 42,421,180 |
| 2023-10-11 | 2023-10-09 | 12.460 | 3,539,500 | +1,000 | 1.12% | 44,102,170 |
| 2023-10-05 | 2023-10-03 | 12.000 | 3,538,500 | +39,000 | 1.12% | 42,462,000 |
| 2023-09-28 | 2023-09-26 | 12.120 | 3,499,500 | +338,500 | 1.11% | 42,413,940 |
| 2023-09-25 | 2023-09-21 | 12.260 | 3,161,000 | +253,500 | 1.00% | 38,753,860 |
| 2023-09-22 | 2023-09-20 | 11.980 | 2,907,500 | +132,000 | 0.92% | 34,831,850 |
| 2023-09-21 | 2023-09-19 | 11.700 | 2,775,500 | +75,000 | 0.88% | 32,473,350 |
| 2023-09-20 | 2023-09-18 | 10.100 | 2,700,500 | +500 | 0.85% | 27,275,050 |
| 2023-09-15 | 2023-09-13 | 10.700 | 2,700,000 | +6,000 | 0.85% | 28,890,000 |
| 2023-09-14 | 2023-09-12 | 10.800 | 2,694,000 | +1,500 | 0.85% | 29,095,200 |
| 2023-09-13 | 2023-09-11 | 10.740 | 2,692,500 | +9,500 | 0.85% | 28,917,450 |
| 2023-09-11 | 2023-09-06 | 11.060 | 2,683,000 | +12,500 | 0.85% | 29,673,980 |
| 2023-07-27 | 2023-07-25 | 12.480 | 2,670,500 | +1,000 | 0.84% | 33,327,840 |
| 2023-07-26 | 2023-07-24 | 12.440 | 2,669,500 | +2,000 | 0.84% | 33,208,580 |
| 2023-07-25 | 2023-07-21 | 12.500 | 2,667,500 | +500 | 0.84% | 33,343,750 |
| 2023-07-24 | 2023-07-20 | 12.400 | 2,667,000 | +3,000 | 0.84% | 33,070,800 |
| 2023-07-21 | 2023-07-19 | 12.380 | 2,664,000 | +3,500 | 0.84% | 32,980,320 |
| 2023-07-20 | 2023-07-18 | 12.480 | 2,660,500 | +1,000 | 0.84% | 33,203,040 |
| 2023-07-19 | 2023-07-14 | 12.480 | 2,659,500 | +1,000 | 0.84% | 33,190,560 |
| 2023-07-18 | 2023-07-13 | 12.460 | 2,658,500 | +1,500 | 0.84% | 33,124,910 |
| 2023-07-14 | 2023-07-12 | 12.480 | 2,657,000 | +1,500 | 0.84% | 33,159,360 |
| 2023-07-13 | 2023-07-11 | 12.460 | 2,655,500 | +1,500 | 0.84% | 33,087,530 |
| 2023-07-12 | 2023-07-10 | 12.460 | 2,654,000 | +2,000 | 0.84% | 33,068,840 |
| 2023-07-11 | 2023-07-07 | 12.460 | 2,652,000 | +1,500 | 0.84% | 33,043,920 |
| 2023-07-10 | 2023-07-06 | 12.460 | 2,650,500 | +2,000 | 0.84% | 33,025,230 |
| 2023-07-07 | 2023-07-05 | 12.300 | 2,648,500 | +4,000 | 0.84% | 32,576,550 |
| 2023-06-26 | 2023-06-21 | 13.620 | 2,644,500 | +7,000 | 0.84% | 36,018,090 |
| 2023-06-20 | 2023-06-16 | 14.200 | 2,637,500 | +19,000 | 0.83% | 37,452,500 |
| 2023-06-19 | 2023-06-15 | 13.940 | 2,618,500 | +4,500 | 0.83% | 36,501,890 |
| 2023-06-16 | 2023-06-14 | 13.900 | 2,614,000 | +12,000 | 0.83% | 36,334,600 |
| 2023-06-15 | 2023-06-13 | 13.200 | 2,602,000 | +20,000 | 0.82% | 34,346,400 |
| 2023-06-09 | 2023-06-07 | 13.320 | 2,582,000 | +13,500 | 0.82% | 34,392,240 |
| 2023-06-07 | 2023-06-05 | 12.600 | 2,568,500 | +168,000 | 0.81% | 32,363,100 |
| 2023-06-06 | 2023-06-02 | 13.000 | 2,400,500 | +72,000 | 0.76% | 31,206,500 |
| 2023-06-05 | 2023-06-01 | 12.700 | 2,328,500 | +62,500 | 0.74% | 29,571,950 |
| 2023-06-02 | 2023-05-31 | 12.300 | 2,266,000 | -14,000 | 0.72% | 27,871,800 |
| 2023-06-01 | 2023-05-30 | 13.260 | 2,280,000 | +71,000 | 0.72% | 30,232,800 |
| 2023-05-31 | 2023-05-29 | 13.000 | 2,209,000 | -7,500 | 0.70% | 28,717,000 |
| 2023-05-30 | 2023-05-25 | 12.500 | 2,216,500 | -12,000 | 0.70% | 27,706,250 |
| 2023-05-29 | 2023-05-24 | 11.500 | 2,228,500 | -73,000 | 0.70% | 25,627,750 |
| 2023-05-25 | 2023-05-23 | 11.660 | 2,301,500 | -125,000 | 0.73% | 26,835,490 |
| 2023-05-24 | 2023-05-22 | 11.920 | 2,426,500 | +1,310,500 | 0.77% | 28,923,880 |
| 2023-04-06 | 2023-04-03 | 18.220 | 1,116,000 | +25,000 | 0.35% | 20,333,520 |
| 2023-04-04 | 2023-03-31 | 19.100 | 1,091,000 | +78,500 | 0.35% | 20,838,100 |
| 2023-04-03 | 2023-03-30 | 23.250 | 1,012,500 | +467,500 | 0.32% | 23,540,625 |
| 2023-03-31 | 2023-03-29 | 23.700 | 545,000 | +113,500 | 0.17% | 12,916,500 |
| 2023-03-30 | 2023-03-28 | 23.200 | 431,500 | +199,500 | 0.14% | 10,010,800 |
| 2023-03-29 | 2023-03-27 | 21.100 | 232,000 | +107,000 | 0.07% | 4,895,200 |
| 2023-03-24 | 2023-03-22 | 22.000 | 125,000 | +125,000 | 0.04% | 2,750,000 |
| 2022-08-12 | 2022-08-10 | 19.100 | 0 | -1,500 | ||
| 2022-08-09 | 2022-08-05 | 19.540 | 1,500 | +1,500 | 0.00% | 29,310 |
| 2022-04-04 | 2022-03-31 | 25.250 | 0 |
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