History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.740 | 14,500 | +0 | 0.00% | 358,730 |
| 2025-10-13 | 2025-10-09 | 25.400 | 14,500 | +0 | 0.00% | 368,300 |
| 2025-10-10 | 2025-10-08 | 25.740 | 14,500 | +0 | 0.00% | 373,230 |
| 2025-10-09 | 2025-10-06 | 25.760 | 14,500 | +1,000 | 0.00% | 373,520 |
| 2025-09-24 | 2025-09-22 | 26.440 | 13,500 | -50,000 | 0.00% | 356,940 |
| 2025-09-23 | 2025-09-19 | 26.760 | 63,500 | +1,000 | 0.01% | 1,699,260 |
| 2025-09-19 | 2025-09-17 | 27.600 | 62,500 | -1,000 | 0.01% | 1,725,000 |
| 2025-09-18 | 2025-09-16 | 26.920 | 63,500 | +51,000 | 0.01% | 1,709,420 |
| 2025-09-16 | 2025-09-12 | 28.000 | 12,500 | -19,000 | 0.00% | 350,000 |
| 2025-09-02 | 2025-08-29 | 23.700 | 31,500 | -1,000 | 0.00% | 746,550 |
| 2025-09-01 | 2025-08-28 | 23.380 | 32,500 | +1,000 | 0.00% | 759,850 |
| 2025-08-27 | 2025-08-25 | 25.240 | 31,500 | -500 | 0.00% | 795,060 |
| 2025-08-25 | 2025-08-21 | 25.560 | 32,000 | +500 | 0.00% | 817,920 |
| 2025-08-22 | 2025-08-20 | 25.240 | 31,500 | -500 | 0.00% | 795,060 |
| 2025-08-20 | 2025-08-18 | 25.920 | 32,000 | +2,000 | 0.00% | 829,440 |
| 2025-08-19 | 2025-08-15 | 25.700 | 30,000 | +20,000 | 0.00% | 771,000 |
| 2025-08-13 | 2025-08-11 | 24.160 | 10,000 | +500 | 0.00% | 241,600 |
| 2025-08-12 | 2025-08-08 | 23.540 | 9,500 | +1,000 | 0.00% | 223,630 |
| 2025-07-17 | 2025-07-15 | 26.050 | 8,500 | -1,500 | 0.00% | 221,425 |
| 2025-07-04 | 2025-07-02 | 24.900 | 10,000 | -4,000 | 0.00% | 249,000 |
| 2025-06-30 | 2025-06-26 | 24.200 | 14,000 | +4,000 | 0.00% | 338,800 |
| 2025-06-26 | 2025-06-24 | 25.100 | 10,000 | -4,000 | 0.00% | 251,000 |
| 2025-06-24 | 2025-06-20 | 23.650 | 14,000 | +4,000 | 0.00% | 331,100 |
| 2025-06-18 | 2025-06-16 | 26.400 | 10,000 | +1,500 | 0.00% | 264,000 |
| 2025-06-16 | 2025-06-12 | 28.150 | 8,500 | -1,500 | 0.00% | 239,275 |
| 2025-06-13 | 2025-06-11 | 27.200 | 10,000 | -10,000 | 0.00% | 272,000 |
| 2025-06-09 | 2025-06-05 | 23.950 | 20,000 | -40,000 | 0.00% | 479,000 |
| 2025-06-06 | 2025-06-04 | 23.700 | 60,000 | -5,000 | 0.01% | 1,422,000 |
| 2025-06-05 | 2025-06-03 | 23.200 | 65,000 | +2,500 | 0.01% | 1,508,000 |
| 2025-06-04 | 2025-06-02 | 21.600 | 62,500 | +500 | 0.01% | 1,350,000 |
| 2025-06-03 | 2025-05-30 | 22.450 | 62,000 | +1,500 | 0.01% | 1,391,900 |
| 2025-06-02 | 2025-05-29 | 21.950 | 60,500 | -2,000 | 0.01% | 1,327,975 |
| 2025-05-30 | 2025-05-28 | 21.050 | 62,500 | -2,000 | 0.01% | 1,315,625 |
| 2025-05-28 | 2025-05-26 | 20.550 | 64,500 | +2,000 | 0.01% | 1,325,475 |
| 2025-05-27 | 2025-05-23 | 21.300 | 62,500 | -3,000 | 0.01% | 1,331,250 |
| 2025-05-26 | 2025-05-22 | 21.050 | 65,500 | +1,000 | 0.01% | 1,378,775 |
| 2025-05-22 | 2025-05-20 | 21.200 | 64,500 | -2,000 | 0.01% | 1,367,400 |
| 2025-05-21 | 2025-05-19 | 21.350 | 66,500 | +2,000 | 0.01% | 1,419,775 |
| 2025-05-20 | 2025-05-16 | 21.200 | 64,500 | +2,000 | 0.01% | 1,367,400 |
| 2025-05-14 | 2025-05-12 | 21.700 | 62,500 | +2,000 | 0.01% | 1,356,250 |
| 2025-05-13 | 2025-05-09 | 22.500 | 60,500 | +20,000 | 0.01% | 1,361,250 |
| 2025-05-07 | 2025-05-02 | 24.000 | 40,500 | -1,000 | 0.00% | 972,000 |
| 2025-05-06 | 2025-04-30 | 23.200 | 41,500 | +1,000 | 0.00% | 962,800 |
| 2025-04-25 | 2025-04-23 | 24.250 | 40,500 | +20,000 | 0.00% | 982,125 |
| 2025-04-23 | 2025-04-17 | 22.100 | 20,500 | +500 | 0.00% | 453,050 |
| 2025-04-11 | 2025-04-09 | 20.500 | 20,000 | -1,000 | 0.00% | 410,000 |
| 2025-04-10 | 2025-04-08 | 20.000 | 21,000 | -6,000 | 0.00% | 420,000 |
| 2025-04-09 | 2025-04-07 | 19.080 | 27,000 | +7,000 | 0.00% | 515,160 |
| 2025-03-28 | 2025-03-26 | 22.550 | 20,000 | -500 | 0.00% | 451,000 |
| 2025-03-24 | 2025-03-20 | 25.800 | 20,500 | -21,500 | 0.00% | 528,900 |
| 2025-03-20 | 2025-03-18 | 23.300 | 42,000 | -1,000 | 0.00% | 978,600 |
| 2025-03-19 | 2025-03-17 | 23.200 | 43,000 | +1,000 | 0.00% | 997,600 |
| 2025-03-18 | 2025-03-14 | 24.350 | 42,000 | -5,000 | 0.00% | 1,022,700 |
| 2025-03-17 | 2025-03-13 | 24.000 | 47,000 | +4,000 | 0.01% | 1,128,000 |
| 2025-03-14 | 2025-03-12 | 24.250 | 43,000 | -2,500 | 0.00% | 1,042,750 |
| 2025-03-13 | 2025-03-11 | 24.900 | 45,500 | +3,000 | 0.01% | 1,132,950 |
| 2025-03-12 | 2025-03-10 | 24.750 | 42,500 | +2,000 | 0.00% | 1,051,875 |
| 2025-03-11 | 2025-03-07 | 25.800 | 40,500 | -2,000 | 0.00% | 1,044,900 |
| 2025-03-10 | 2025-03-06 | 25.400 | 42,500 | +2,000 | 0.00% | 1,079,500 |
| 2025-03-07 | 2025-03-05 | 25.800 | 40,500 | -2,000 | 0.00% | 1,044,900 |
| 2025-03-05 | 2025-03-03 | 25.200 | 42,500 | +1,000 | 0.00% | 1,071,000 |
| 2025-03-04 | 2025-02-28 | 25.750 | 41,500 | -1,000 | 0.00% | 1,068,625 |
| 2025-03-03 | 2025-02-27 | 26.700 | 42,500 | +2,000 | 0.00% | 1,134,750 |
| 2025-02-28 | 2025-02-26 | 26.100 | 40,500 | -2,000 | 0.00% | 1,057,050 |
| 2025-02-27 | 2025-02-25 | 24.800 | 42,500 | +2,000 | 0.00% | 1,054,000 |
| 2025-02-25 | 2025-02-21 | 25.450 | 40,500 | -5,000 | 0.00% | 1,030,725 |
| 2025-02-24 | 2025-02-20 | 23.800 | 45,500 | -3,000 | 0.01% | 1,082,900 |
| 2025-02-21 | 2025-02-19 | 22.950 | 48,500 | +8,000 | 0.01% | 1,113,075 |
| 2025-02-20 | 2025-02-18 | 21.500 | 40,500 | -2,000 | 0.00% | 870,750 |
| 2025-02-19 | 2025-02-17 | 21.250 | 42,500 | +2,000 | 0.00% | 903,125 |
| 2025-02-18 | 2025-02-14 | 21.300 | 40,500 | -3,000 | 0.00% | 862,650 |
| 2025-02-13 | 2025-02-11 | 20.700 | 43,500 | +20,000 | 0.00% | 900,450 |
| 2025-02-12 | 2025-02-10 | 21.000 | 23,500 | +3,000 | 0.00% | 493,500 |
| 2025-01-27 | 2025-01-23 | 20.950 | 20,500 | +10,000 | 0.00% | 429,475 |
| 2024-12-20 | 2024-12-18 | 23.050 | 10,500 | -1,500 | 0.00% | 242,025 |
| 2024-12-16 | 2024-12-12 | 25.300 | 12,000 | +1,000 | 0.00% | 303,600 |
| 2024-12-03 | 2024-11-29 | 26.500 | 11,000 | +1,000 | 0.00% | 291,500 |
| 2024-11-28 | 2024-11-26 | 27.450 | 10,000 | -1,000 | 0.00% | 274,500 |
| 2024-11-27 | 2024-11-25 | 27.100 | 11,000 | +1,000 | 0.00% | 298,100 |
| 2024-11-14 | 2024-11-12 | 27.700 | 10,000 | -1,000 | 0.00% | 277,000 |
| 2024-11-13 | 2024-11-11 | 27.500 | 11,000 | +1,000 | 0.00% | 302,500 |
| 2024-11-12 | 2024-11-08 | 28.350 | 10,000 | -1,000 | 0.00% | 283,500 |
| 2024-11-11 | 2024-11-07 | 28.700 | 11,000 | +1,000 | 0.00% | 315,700 |
| 2024-11-08 | 2024-11-06 | 29.100 | 10,000 | -1,000 | 0.00% | 291,000 |
| 2024-11-07 | 2024-11-05 | 29.250 | 11,000 | +1,000 | 0.00% | 321,750 |
| 2024-11-06 | 2024-11-04 | 29.150 | 10,000 | -1,000 | 0.00% | 291,500 |
| 2024-11-04 | 2024-10-31 | 28.400 | 11,000 | +1,000 | 0.00% | 312,400 |
| 2024-09-30 | 2024-09-26 | 28.200 | 10,000 | +1,500 | 0.00% | 282,000 |
| 2024-09-27 | 2024-09-25 | 27.700 | 8,500 | -1,000 | 0.00% | 235,450 |
| 2024-09-25 | 2024-09-23 | 25.900 | 9,500 | -3,000 | 0.00% | 246,050 |
| 2024-09-24 | 2024-09-20 | 27.200 | 12,500 | +3,000 | 0.00% | 340,000 |
| 2024-08-27 | 2024-08-23 | 26.950 | 9,500 | -1,000 | 0.00% | 256,025 |
| 2024-08-20 | 2024-08-16 | 29.200 | 10,500 | +2,000 | 0.00% | 306,600 |
| 2024-08-19 | 2024-08-15 | 30.900 | 8,500 | -1,000 | 0.00% | 262,650 |
| 2024-08-16 | 2024-08-14 | 30.300 | 9,500 | +1,000 | 0.00% | 287,850 |
| 2024-08-15 | 2024-08-13 | 31.700 | 8,500 | -1,000 | 0.00% | 269,450 |
| 2024-08-08 | 2024-08-06 | 31.200 | 9,500 | -1,000 | 0.00% | 296,400 |
| 2024-08-06 | 2024-08-02 | 28.800 | 10,500 | +1,000 | 0.00% | 302,400 |
| 2024-06-28 | 2024-06-26 | 28.400 | 9,500 | -1,000 | 0.00% | 269,800 |
| 2024-06-27 | 2024-06-25 | 28.200 | 10,500 | +1,000 | 0.00% | 296,100 |
| 2024-05-21 | 2024-05-17 | 31.700 | 9,500 | +1,000 | 0.00% | 301,150 |
| 2024-05-14 | 2024-05-10 | 34.650 | 8,500 | -1,000 | 0.00% | 294,525 |
| 2024-04-17 | 2024-04-15 | 28.200 | 9,500 | +1,000 | 0.00% | 267,900 |
| 2024-04-16 | 2024-04-12 | 28.950 | 8,500 | -1,000 | 0.00% | 246,075 |
| 2024-03-26 | 2024-03-22 | 26.150 | 9,500 | +1,000 | 0.00% | 248,425 |
| 2024-03-18 | 2024-03-14 | 27.350 | 8,500 | -1,000 | 0.00% | 232,475 |
| 2024-03-05 | 2024-03-01 | 24.100 | 9,500 | +1,000 | 0.00% | 228,950 |
| 2024-02-15 | 2024-02-09 | 21.950 | 8,500 | -2,000 | 0.00% | 186,575 |
| 2024-01-31 | 2024-01-29 | 20.200 | 10,500 | +2,000 | 0.00% | 212,100 |
| 2024-01-26 | 2024-01-24 | 21.400 | 8,500 | -3,000 | 0.00% | 181,900 |
| 2024-01-25 | 2024-01-23 | 21.250 | 11,500 | +3,000 | 0.00% | 244,375 |
| 2023-11-16 | 2023-11-14 | 29.750 | 8,500 | -2,000 | 0.00% | 252,875 |
| 2023-11-15 | 2023-11-13 | 29.400 | 10,500 | +2,000 | 0.00% | 308,700 |
| 2023-11-07 | 2023-11-03 | 31.650 | 8,500 | -3,000 | 0.00% | 269,025 |
| 2023-09-22 | 2023-09-20 | 24.850 | 11,500 | -500 | 0.00% | 285,775 |
| 2023-09-13 | 2023-09-11 | 24.050 | 12,000 | -2,000 | 0.00% | 288,600 |
| 2023-09-11 | 2023-09-06 | 23.250 | 14,000 | +2,000 | 0.00% | 325,500 |
| 2023-08-11 | 2023-08-09 | 22.700 | 12,000 | -1,000 | 0.00% | 272,400 |
| 2023-08-09 | 2023-08-07 | 21.600 | 13,000 | +1,000 | 0.00% | 280,800 |
| 2023-07-28 | 2023-07-26 | 22.600 | 12,000 | -1,000 | 0.00% | 271,200 |
| 2023-07-18 | 2023-07-13 | 20.800 | 13,000 | -1,500 | 0.00% | 270,400 |
| 2023-07-14 | 2023-07-12 | 19.460 | 14,500 | -1,000 | 0.00% | 282,170 |
| 2023-07-13 | 2023-07-11 | 19.860 | 15,500 | -1,000 | 0.00% | 307,830 |
| 2023-07-10 | 2023-07-06 | 19.300 | 16,500 | +1,000 | 0.00% | 318,450 |
| 2023-07-06 | 2023-07-04 | 20.000 | 15,500 | -1,000 | 0.00% | 310,000 |
| 2023-07-04 | 2023-06-30 | 18.440 | 16,500 | -2,000 | 0.00% | 304,260 |
| 2023-06-26 | 2023-06-21 | 18.560 | 18,500 | +1,500 | 0.00% | 343,360 |
| 2023-06-23 | 2023-06-20 | 19.740 | 17,000 | +2,000 | 0.00% | 335,580 |
| 2023-06-21 | 2023-06-19 | 20.950 | 15,000 | -5,000 | 0.00% | 314,250 |
| 2023-06-20 | 2023-06-16 | 21.100 | 20,000 | -2,000 | 0.00% | 422,000 |
| 2023-06-19 | 2023-06-15 | 20.000 | 22,000 | +6,000 | 0.00% | 440,000 |
| 2023-06-14 | 2023-06-12 | 18.740 | 16,000 | -4,000 | 0.00% | 299,840 |
| 2023-06-13 | 2023-06-09 | 19.100 | 20,000 | +4,000 | 0.00% | 382,000 |
| 2023-06-12 | 2023-06-08 | 18.980 | 16,000 | +1,000 | 0.00% | 303,680 |
| 2023-06-06 | 2023-06-02 | 19.760 | 15,000 | -1,000 | 0.00% | 296,400 |
| 2023-05-31 | 2023-05-29 | 19.900 | 16,000 | +1,000 | 0.00% | 318,400 |
| 2023-05-24 | 2023-05-22 | 20.600 | 15,000 | -500 | 0.00% | 309,000 |
| 2023-05-19 | 2023-05-17 | 20.900 | 15,500 | +2,000 | 0.00% | 323,950 |
| 2023-05-11 | 2023-05-09 | 23.000 | 13,500 | -3,000 | 0.00% | 310,500 |
| 2023-05-10 | 2023-05-08 | 24.650 | 16,500 | +4,000 | 0.00% | 406,725 |
| 2023-05-04 | 2023-05-02 | 23.600 | 12,500 | -2,000 | 0.00% | 295,000 |
| 2023-05-03 | 2023-04-28 | 24.050 | 14,500 | -3,000 | 0.00% | 348,725 |
| 2023-05-02 | 2023-04-27 | 24.100 | 17,500 | +5,000 | 0.00% | 421,750 |
| 2023-04-28 | 2023-04-26 | 24.300 | 12,500 | -4,000 | 0.00% | 303,750 |
| 2023-04-27 | 2023-04-25 | 24.950 | 16,500 | -2,000 | 0.00% | 411,675 |
| 2023-04-26 | 2023-04-24 | 26.450 | 18,500 | +1,000 | 0.00% | 489,325 |
| 2023-04-25 | 2023-04-21 | 26.100 | 17,500 | -5,000 | 0.00% | 456,750 |
| 2023-04-24 | 2023-04-20 | 26.050 | 22,500 | +2,000 | 0.00% | 586,125 |
| 2023-04-21 | 2023-04-19 | 27.200 | 20,500 | -2,000 | 0.00% | 557,600 |
| 2023-04-20 | 2023-04-18 | 27.550 | 22,500 | +6,000 | 0.00% | 619,875 |
| 2023-04-19 | 2023-04-17 | 26.950 | 16,500 | -1,000 | 0.00% | 444,675 |
| 2023-04-18 | 2023-04-14 | 28.650 | 17,500 | -6,000 | 0.00% | 501,375 |
| 2023-04-14 | 2023-04-12 | 25.000 | 23,500 | -1,000 | 0.00% | 587,500 |
| 2023-04-13 | 2023-04-11 | 23.600 | 24,500 | -2,000 | 0.00% | 578,200 |
| 2023-04-12 | 2023-04-06 | 22.400 | 26,500 | +3,000 | 0.00% | 593,600 |
| 2023-04-11 | 2023-04-04 | 21.050 | 23,500 | +5,000 | 0.00% | 494,675 |
| 2023-03-28 | 2023-03-24 | 22.100 | 18,500 | +1,000 | 0.00% | 408,850 |
| 2023-03-24 | 2023-03-22 | 23.100 | 17,500 | -11,000 | 0.00% | 404,250 |
| 2023-03-23 | 2023-03-21 | 22.800 | 28,500 | +11,000 | 0.00% | 649,800 |
| 2023-03-21 | 2023-03-17 | 22.800 | 17,500 | +1,000 | 0.00% | 399,000 |
| 2023-03-17 | 2023-03-15 | 23.350 | 16,500 | -1,000 | 0.00% | 385,275 |
| 2023-03-14 | 2023-03-10 | 22.850 | 17,500 | -2,500 | 0.00% | 399,875 |
| 2023-03-13 | 2023-03-09 | 22.600 | 20,000 | -500 | 0.00% | 452,000 |
| 2023-03-10 | 2023-03-08 | 24.800 | 20,500 | -1,000 | 0.00% | 508,400 |
| 2023-03-09 | 2023-03-07 | 26.500 | 21,500 | -6,000 | 0.00% | 569,750 |
| 2023-03-07 | 2023-03-03 | 27.100 | 27,500 | +9,000 | 0.00% | 745,250 |
| 2023-03-03 | 2023-03-01 | 27.300 | 18,500 | -500 | 0.00% | 505,050 |
| 2023-03-02 | 2023-02-28 | 25.850 | 19,000 | +2,500 | 0.00% | 491,150 |
| 2023-02-27 | 2023-02-23 | 25.400 | 16,500 | -3,000 | 0.00% | 419,100 |
| 2023-02-23 | 2023-02-21 | 25.650 | 19,500 | -7,000 | 0.00% | 500,175 |
| 2023-02-22 | 2023-02-20 | 26.600 | 26,500 | +2,000 | 0.00% | 704,900 |
| 2023-02-17 | 2023-02-15 | 26.500 | 24,500 | -3,000 | 0.00% | 649,250 |
| 2023-02-16 | 2023-02-14 | 26.150 | 27,500 | -1,000 | 0.00% | 719,125 |
| 2023-02-15 | 2023-02-13 | 26.400 | 28,500 | +8,000 | 0.00% | 752,400 |
| 2023-02-14 | 2023-02-10 | 27.000 | 20,500 | +1,000 | 0.00% | 553,500 |
| 2023-02-13 | 2023-02-09 | 29.350 | 19,500 | -1,000 | 0.00% | 572,325 |
| 2023-02-10 | 2023-02-08 | 29.700 | 20,500 | +1,000 | 0.00% | 608,850 |
| 2023-02-09 | 2023-02-07 | 29.200 | 19,500 | -1,000 | 0.00% | 569,400 |
| 2023-02-08 | 2023-02-06 | 29.200 | 20,500 | +1,000 | 0.00% | 598,600 |
| 2023-02-06 | 2023-02-02 | 31.500 | 19,500 | -7,000 | 0.00% | 614,250 |
| 2023-02-03 | 2023-02-01 | 30.400 | 26,500 | +6,000 | 0.00% | 805,600 |
| 2023-02-02 | 2023-01-31 | 28.800 | 20,500 | +8,000 | 0.00% | 590,400 |
| 2023-02-01 | 2023-01-30 | 29.500 | 12,500 | -12,000 | 0.00% | 368,750 |
| 2023-01-31 | 2023-01-27 | 31.750 | 24,500 | +1,000 | 0.00% | 777,875 |
| 2023-01-30 | 2023-01-26 | 31.500 | 23,500 | -3,500 | 0.00% | 740,250 |
| 2023-01-20 | 2023-01-18 | 27.500 | 27,000 | -4,500 | 0.00% | 742,500 |
| 2023-01-19 | 2023-01-17 | 27.500 | 31,500 | -2,000 | 0.00% | 866,250 |
| 2023-01-18 | 2023-01-16 | 28.400 | 33,500 | +7,000 | 0.00% | 951,400 |
| 2023-01-17 | 2023-01-13 | 28.650 | 26,500 | -6,000 | 0.00% | 759,225 |
| 2023-01-13 | 2023-01-11 | 27.400 | 32,500 | +1,000 | 0.00% | 890,500 |
| 2023-01-12 | 2023-01-10 | 27.950 | 31,500 | +7,000 | 0.00% | 880,425 |
| 2023-01-11 | 2023-01-09 | 28.300 | 24,500 | +7,000 | 0.00% | 693,350 |
| 2023-01-10 | 2023-01-06 | 26.400 | 17,500 | +3,000 | 0.00% | 462,000 |
| 2023-01-09 | 2023-01-05 | 27.200 | 14,500 | -12,000 | 0.00% | 394,400 |
| 2023-01-06 | 2023-01-04 | 27.650 | 26,500 | -7,000 | 0.00% | 732,725 |
| 2023-01-05 | 2023-01-03 | 24.900 | 33,500 | -1,000 | 0.00% | 834,150 |
| 2022-12-22 | 2022-12-20 | 20.650 | 34,500 | +2,000 | 0.00% | 712,425 |
| 2022-12-16 | 2022-12-14 | 22.900 | 32,500 | +1,000 | 0.00% | 744,250 |
| 2022-12-15 | 2022-12-13 | 22.750 | 31,500 | +5,000 | 0.00% | 716,625 |
| 2022-12-13 | 2022-12-09 | 22.300 | 26,500 | -1,000 | 0.00% | 590,950 |
| 2022-12-09 | 2022-12-07 | 20.600 | 27,500 | -5,500 | 0.00% | 566,500 |
| 2022-12-06 | 2022-12-02 | 21.800 | 33,000 | +3,000 | 0.00% | 719,400 |
| 2022-12-05 | 2022-12-01 | 21.200 | 30,000 | -2,000 | 0.00% | 636,000 |
| 2022-12-02 | 2022-11-30 | 21.450 | 32,000 | -9,000 | 0.00% | 686,400 |
| 2022-11-30 | 2022-11-28 | 17.640 | 41,000 | +1,000 | 0.00% | 723,240 |
| 2022-11-23 | 2022-11-21 | 17.060 | 40,000 | -2,000 | 0.00% | 682,400 |
| 2022-11-22 | 2022-11-18 | 17.360 | 42,000 | -1,000 | 0.00% | 729,120 |
| 2022-11-18 | 2022-11-16 | 18.700 | 43,000 | +3,000 | 0.00% | 804,100 |
| 2022-11-17 | 2022-11-15 | 18.800 | 40,000 | -3,000 | 0.00% | 752,000 |
| 2022-11-16 | 2022-11-14 | 19.200 | 43,000 | +7,000 | 0.00% | 825,600 |
| 2022-11-15 | 2022-11-11 | 15.860 | 36,000 | -5,000 | 0.00% | 570,960 |
| 2022-11-14 | 2022-11-10 | 14.540 | 41,000 | +1,000 | 0.00% | 596,140 |
| 2022-11-10 | 2022-11-08 | 15.560 | 40,000 | +11,000 | 0.00% | 622,400 |
| 2022-11-09 | 2022-11-07 | 15.220 | 29,000 | -1,000 | 0.00% | 441,380 |
| 2022-11-03 | 2022-11-01 | 13.900 | 30,000 | +10,000 | 0.00% | 417,000 |
| 2022-10-21 | 2022-10-19 | 13.500 | 20,000 | -10,000 | 0.00% | 270,000 |
| 2022-10-20 | 2022-10-18 | 14.600 | 30,000 | +4,000 | 0.00% | 438,000 |
| 2022-10-18 | 2022-10-14 | 13.180 | 26,000 | +6,000 | 0.00% | 342,680 |
| 2022-10-03 | 2022-09-29 | 13.800 | 20,000 | -1,000 | 0.00% | 276,000 |
| 2022-09-27 | 2022-09-23 | 13.800 | 21,000 | +1,000 | 0.00% | 289,800 |
| 2022-09-22 | 2022-09-20 | 17.000 | 20,000 | -2,000 | 0.00% | 340,000 |
| 2022-09-19 | 2022-09-15 | 19.440 | 22,000 | +2,000 | 0.00% | 427,680 |
| 2022-09-05 | 2022-09-01 | 19.620 | 20,000 | -1,000 | 0.00% | 392,400 |
| 2022-09-01 | 2022-08-30 | 19.020 | 21,000 | +1,000 | 0.00% | 399,420 |
| 2022-08-10 | 2022-08-08 | 22.350 | 20,000 | -1,000 | 0.00% | 447,000 |
| 2022-07-21 | 2022-07-19 | 19.780 | 21,000 | -9,000 | 0.00% | 415,380 |
| 2022-07-20 | 2022-07-18 | 21.200 | 30,000 | +5,000 | 0.00% | 636,000 |
| 2022-07-19 | 2022-07-15 | 20.200 | 25,000 | -6,000 | 0.00% | 505,000 |
| 2022-07-18 | 2022-07-14 | 21.450 | 31,000 | -1,000 | 0.00% | 664,950 |
| 2022-07-15 | 2022-07-13 | 21.300 | 32,000 | -1,000 | 0.00% | 681,600 |
| 2022-07-14 | 2022-07-12 | 22.300 | 33,000 | -2,000 | 0.00% | 735,900 |
| 2022-07-13 | 2022-07-11 | 23.300 | 35,000 | +6,000 | 0.00% | 815,500 |
| 2022-07-12 | 2022-07-08 | 23.150 | 29,000 | +3,000 | 0.00% | 671,350 |
| 2022-07-08 | 2022-07-06 | 23.150 | 26,000 | +1,000 | 0.00% | 601,900 |
| 2022-07-07 | 2022-07-05 | 21.850 | 25,000 | +3,000 | 0.00% | 546,250 |
| 2022-07-06 | 2022-07-04 | 23.850 | 22,000 | +6,000 | 0.00% | 524,700 |
| 2022-06-30 | 2022-06-28 | 21.200 | 16,000 | -4,000 | 0.00% | 339,200 |
| 2022-06-29 | 2022-06-27 | 20.900 | 20,000 | -3,000 | 0.00% | 418,000 |
| 2022-06-28 | 2022-06-24 | 20.850 | 23,000 | +7,000 | 0.00% | 479,550 |
| 2022-06-24 | 2022-06-22 | 18.800 | 16,000 | -8,000 | 0.00% | 300,800 |
| 2022-06-22 | 2022-06-20 | 18.800 | 24,000 | +1,000 | 0.00% | 451,200 |
| 2022-06-21 | 2022-06-17 | 18.200 | 23,000 | +6,000 | 0.00% | 418,600 |
| 2022-06-20 | 2022-06-16 | 16.300 | 17,000 | -1,000 | 0.00% | 277,100 |
| 2022-06-16 | 2022-06-14 | 15.700 | 18,000 | +1,000 | 0.00% | 282,600 |
| 2022-06-15 | 2022-06-13 | 16.660 | 17,000 | -8,000 | 0.00% | 283,220 |
| 2022-06-13 | 2022-06-09 | 18.180 | 25,000 | -1,000 | 0.00% | 454,500 |
| 2022-06-10 | 2022-06-08 | 17.380 | 26,000 | +10,000 | 0.00% | 451,880 |
| 2022-05-24 | 2022-05-20 | 17.020 | 16,000 | -1,000 | 0.00% | 272,320 |
| 2022-05-23 | 2022-05-19 | 15.700 | 17,000 | +1,000 | 0.00% | 266,900 |
| 2022-01-27 | 2022-01-25 | 44.900 | 16,000 | -500 | 0.00% | 718,400 |
| 2022-01-25 | 2022-01-21 | 48.400 | 16,500 | +500 | 0.00% | 798,600 |
| 2022-01-21 | 2022-01-19 | 48.900 | 16,000 | +500 | 0.00% | 782,400 |
| 2022-01-13 | 2022-01-11 | 52.200 | 15,500 | -500 | 0.00% | 809,100 |
| 2022-01-07 | 2022-01-05 | 54.100 | 16,000 | +500 | 0.00% | 865,600 |
| 2022-01-05 | 2022-01-03 | 57.600 | 15,500 | -500 | 0.00% | 892,800 |
| 2021-12-30 | 2021-12-28 | 56.600 | 16,000 | +500 | 0.00% | 905,600 |
| 2021-12-29 | 2021-12-24 | 57.300 | 15,500 | -500 | 0.00% | 888,150 |
| 2021-12-23 | 2021-12-21 | 55.300 | 16,000 | +500 | 0.00% | 884,800 |
| 2021-12-21 | 2021-12-17 | 56.500 | 15,500 | -500 | 0.00% | 875,750 |
| 2021-12-20 | 2021-12-16 | 57.200 | 16,000 | -500 | 0.00% | 915,200 |
| 2021-12-15 | 2021-12-13 | 54.700 | 16,500 | +500 | 0.00% | 902,550 |
| 2021-12-10 | 2021-12-08 | 54.650 | 16,000 | -500 | 0.00% | 874,400 |
| 2021-12-07 | 2021-12-03 | 54.800 | 16,500 | +500 | 0.00% | 904,200 |
| 2021-12-03 | 2021-12-01 | 55.000 | 16,000 | +5,000 | 0.00% | 880,000 |
| 2021-11-24 | 2021-11-22 | 54.100 | 11,000 | -1,000 | 0.00% | 595,100 |
| 2021-11-19 | 2021-11-17 | 50.000 | 12,000 | +1,000 | 0.00% | 600,000 |
| 2021-11-04 | 2021-11-02 | 47.900 | 11,000 | -500 | 0.00% | 526,900 |
| 2021-11-03 | 2021-11-01 | 45.100 | 11,500 | +2,000 | 0.00% | 518,650 |
| 2021-11-01 | 2021-10-28 | 47.700 | 9,500 | -1,000 | 0.00% | 453,150 |
| 2021-10-29 | 2021-10-27 | 48.800 | 10,500 | -2,000 | 0.00% | 512,400 |
| 2021-10-28 | 2021-10-26 | 49.550 | 12,500 | +1,500 | 0.00% | 619,375 |
| 2021-10-20 | 2021-10-18 | 50.800 | 11,000 | -1,000 | 0.00% | 558,800 |
| 2021-10-19 | 2021-10-15 | 49.550 | 12,000 | +1,000 | 0.00% | 594,600 |
| 2021-10-18 | 2021-10-12 | 50.900 | 11,000 | +3,500 | 0.00% | 559,900 |
| 2021-10-08 | 2021-10-06 | 52.250 | 7,500 | -1,500 | 0.00% | 391,875 |
| 2021-10-07 | 2021-10-05 | 51.900 | 9,000 | +1,500 | 0.00% | 467,100 |
| 2021-09-30 | 2021-09-28 | 58.300 | 7,500 | +1,000 | 0.00% | 437,250 |
| 2021-09-24 | 2021-09-21 | 60.550 | 6,500 | +2,000 | 0.00% | 393,575 |
| 2021-09-08 | 2021-09-06 | 66.300 | 4,500 | +3,000 | 0.00% | 298,350 |
| 2021-09-03 | 2021-09-01 | 62.000 | 1,500 | -500 | 0.00% | 93,000 |
| 2021-08-30 | 2021-08-26 | 58.250 | 2,000 | +500 | 0.00% | 116,500 |
| 2021-08-25 | 2021-08-23 | 58.700 | 1,500 | -500 | 0.00% | 88,050 |
| 2021-08-24 | 2021-08-20 | 57.600 | 2,000 | +500 | 0.00% | 115,200 |
| 2021-08-18 | 2021-08-16 | 61.500 | 1,500 | +1,000 | 0.00% | 92,250 |
| 2021-08-17 | 2021-08-13 | 64.150 | 500 | +500 | 0.00% | 32,075 |
| 2021-08-06 | 2021-08-04 | 66.800 | 0 | -1,000 | ||
| 2021-07-30 | 2021-07-28 | 66.000 | 1,000 | +1,000 | 0.00% | 66,000 |
| 2021-07-05 | 2021-06-30 | 60.300 | 0 |
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