History of CCASS shareholding
Participant: TAI FUNG KUENTAI 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 | 324,000 | +0 | 0.04% | 8,015,760 |
| 2025-10-13 | 2025-10-09 | 25.400 | 324,000 | +0 | 0.04% | 8,229,600 |
| 2025-10-10 | 2025-10-08 | 25.740 | 324,000 | +5,000 | 0.04% | 8,339,760 |
| 2025-10-09 | 2025-10-06 | 25.760 | 319,000 | -2,000 | 0.04% | 8,217,440 |
| 2025-10-06 | 2025-10-02 | 25.800 | 321,000 | +1,000 | 0.04% | 8,281,800 |
| 2025-10-03 | 2025-09-30 | 25.120 | 320,000 | -5,000 | 0.04% | 8,038,400 |
| 2025-10-02 | 2025-09-29 | 24.600 | 325,000 | +11,000 | 0.04% | 7,995,000 |
| 2025-09-30 | 2025-09-26 | 24.540 | 314,000 | +13,000 | 0.04% | 7,705,560 |
| 2025-09-29 | 2025-09-25 | 24.940 | 301,000 | +20,000 | 0.03% | 7,506,940 |
| 2025-09-26 | 2025-09-24 | 25.080 | 281,000 | +5,000 | 0.03% | 7,047,480 |
| 2025-09-25 | 2025-09-23 | 25.240 | 276,000 | +9,000 | 0.03% | 6,966,240 |
| 2025-09-24 | 2025-09-22 | 26.440 | 267,000 | +10,000 | 0.03% | 7,059,480 |
| 2025-09-23 | 2025-09-19 | 26.760 | 257,000 | +6,000 | 0.03% | 6,877,320 |
| 2025-09-22 | 2025-09-18 | 27.380 | 251,000 | +3,000 | 0.03% | 6,872,380 |
| 2025-09-19 | 2025-09-17 | 27.600 | 248,000 | +1,000 | 0.03% | 6,844,800 |
| 2025-09-17 | 2025-09-15 | 27.680 | 247,000 | +1,000 | 0.03% | 6,836,960 |
| 2025-09-16 | 2025-09-12 | 28.000 | 246,000 | -49,500 | 0.03% | 6,888,000 |
| 2025-09-15 | 2025-09-11 | 25.180 | 295,500 | -12,500 | 0.03% | 7,440,690 |
| 2025-09-12 | 2025-09-10 | 25.080 | 308,000 | +10,000 | 0.04% | 7,724,640 |
| 2025-09-11 | 2025-09-09 | 25.200 | 298,000 | -6,000 | 0.03% | 7,509,600 |
| 2025-09-10 | 2025-09-08 | 25.360 | 304,000 | -10,000 | 0.03% | 7,709,440 |
| 2025-09-09 | 2025-09-05 | 25.020 | 314,000 | -28,000 | 0.04% | 7,856,280 |
| 2025-09-08 | 2025-09-04 | 23.400 | 342,000 | +18,000 | 0.04% | 8,002,800 |
| 2025-09-05 | 2025-09-03 | 24.340 | 324,000 | +4,000 | 0.04% | 7,886,160 |
| 2025-09-04 | 2025-09-02 | 24.320 | 320,000 | +4,000 | 0.04% | 7,782,400 |
| 2025-09-02 | 2025-08-29 | 23.700 | 316,000 | +1,500 | 0.04% | 7,489,200 |
| 2025-09-01 | 2025-08-28 | 23.380 | 314,500 | +6,000 | 0.04% | 7,353,010 |
| 2025-08-29 | 2025-08-27 | 23.840 | 308,500 | +7,000 | 0.04% | 7,354,640 |
| 2025-08-28 | 2025-08-26 | 24.880 | 301,500 | +10,000 | 0.03% | 7,501,320 |
| 2025-08-27 | 2025-08-25 | 25.240 | 291,500 | +11,000 | 0.03% | 7,357,460 |
| 2025-08-26 | 2025-08-22 | 25.400 | 280,500 | +2,000 | 0.03% | 7,124,700 |
| 2025-08-25 | 2025-08-21 | 25.560 | 278,500 | -2,000 | 0.03% | 7,118,460 |
| 2025-08-22 | 2025-08-20 | 25.240 | 280,500 | +24,000 | 0.03% | 7,079,820 |
| 2025-08-21 | 2025-08-19 | 25.900 | 256,500 | +4,000 | 0.03% | 6,643,350 |
| 2025-08-20 | 2025-08-18 | 25.920 | 252,500 | -2,500 | 0.03% | 6,544,800 |
| 2025-08-19 | 2025-08-15 | 25.700 | 255,000 | -28,500 | 0.03% | 6,553,500 |
| 2025-08-18 | 2025-08-14 | 25.200 | 283,500 | -3,000 | 0.03% | 7,144,200 |
| 2025-08-15 | 2025-08-13 | 24.980 | 286,500 | -20,500 | 0.03% | 7,156,770 |
| 2025-08-13 | 2025-08-11 | 24.160 | 307,000 | +43,000 | 0.04% | 7,417,120 |
| 2025-08-12 | 2025-08-08 | 23.540 | 264,000 | +67,500 | 0.03% | 6,214,560 |
| 2025-08-07 | 2025-08-05 | 28.460 | 196,500 | -6,000 | 0.02% | 5,592,390 |
| 2025-08-05 | 2025-08-01 | 27.300 | 202,500 | +4,000 | 0.02% | 5,528,250 |
| 2025-08-04 | 2025-07-31 | 28.200 | 198,500 | +3,000 | 0.02% | 5,597,700 |
| 2025-08-01 | 2025-07-30 | 29.350 | 195,500 | +8,500 | 0.02% | 5,737,925 |
| 2025-07-31 | 2025-07-29 | 30.550 | 187,000 | -8,000 | 0.02% | 5,712,850 |
| 2025-07-30 | 2025-07-28 | 28.450 | 195,000 | -13,000 | 0.02% | 5,547,750 |
| 2025-07-29 | 2025-07-25 | 28.000 | 208,000 | +4,500 | 0.02% | 5,824,000 |
| 2025-07-28 | 2025-07-24 | 28.050 | 203,500 | -1,000 | 0.02% | 5,708,175 |
| 2025-07-25 | 2025-07-23 | 27.600 | 204,500 | -12,000 | 0.02% | 5,644,200 |
| 2025-07-24 | 2025-07-22 | 27.800 | 216,500 | -2,000 | 0.02% | 6,018,700 |
| 2025-07-21 | 2025-07-17 | 27.500 | 218,500 | +10,000 | 0.03% | 6,008,750 |
| 2025-07-18 | 2025-07-16 | 26.900 | 208,500 | +12,500 | 0.02% | 5,608,650 |
| 2025-07-17 | 2025-07-15 | 26.050 | 196,000 | +1,000 | 0.02% | 5,105,800 |
| 2025-07-15 | 2025-07-11 | 25.550 | 195,000 | +102,000 | 0.02% | 4,982,250 |
| 2025-07-10 | 2025-07-08 | 25.200 | 93,000 | -3,000 | 0.01% | 2,343,600 |
| 2025-07-08 | 2025-07-04 | 24.950 | 96,000 | +3,000 | 0.01% | 2,395,200 |
| 2025-07-07 | 2025-07-03 | 25.200 | 93,000 | -3,000 | 0.01% | 2,343,600 |
| 2025-07-04 | 2025-07-02 | 24.900 | 96,000 | -4,000 | 0.01% | 2,390,400 |
| 2025-07-03 | 2025-06-30 | 23.550 | 100,000 | +3,000 | 0.01% | 2,355,000 |
| 2025-07-02 | 2025-06-27 | 23.750 | 97,000 | +4,000 | 0.01% | 2,303,750 |
| 2025-06-26 | 2025-06-24 | 25.100 | 93,000 | -3,000 | 0.01% | 2,334,300 |
| 2025-06-25 | 2025-06-23 | 24.150 | 96,000 | -500 | 0.01% | 2,318,400 |
| 2025-06-24 | 2025-06-20 | 23.650 | 96,500 | +4,000 | 0.01% | 2,282,225 |
| 2025-06-23 | 2025-06-19 | 23.750 | 92,500 | +2,000 | 0.01% | 2,196,875 |
| 2025-06-19 | 2025-06-17 | 24.950 | 90,500 | -21,000 | 0.01% | 2,257,975 |
| 2025-06-18 | 2025-06-16 | 26.400 | 111,500 | -500 | 0.01% | 2,943,600 |
| 2025-06-17 | 2025-06-13 | 27.200 | 112,000 | +1,000 | 0.01% | 3,046,400 |
| 2025-06-16 | 2025-06-12 | 28.150 | 111,000 | -7,500 | 0.01% | 3,124,650 |
| 2025-06-13 | 2025-06-11 | 27.200 | 118,500 | +6,000 | 0.01% | 3,223,200 |
| 2025-06-12 | 2025-06-10 | 26.150 | 112,500 | +20,000 | 0.01% | 2,941,875 |
| 2025-06-09 | 2025-06-05 | 23.950 | 92,500 | +3,000 | 0.01% | 2,215,375 |
| 2025-06-06 | 2025-06-04 | 23.700 | 89,500 | +1,000 | 0.01% | 2,121,150 |
| 2025-06-05 | 2025-06-03 | 23.200 | 88,500 | -4,500 | 0.01% | 2,053,200 |
| 2025-06-04 | 2025-06-02 | 21.600 | 93,000 | +3,000 | 0.01% | 2,008,800 |
| 2025-06-02 | 2025-05-29 | 21.950 | 90,000 | -2,000 | 0.01% | 1,975,500 |
| 2025-05-26 | 2025-05-22 | 21.050 | 92,000 | +2,000 | 0.01% | 1,936,600 |
| 2025-05-23 | 2025-05-21 | 21.300 | 90,000 | +2,000 | 0.01% | 1,917,000 |
| 2025-05-20 | 2025-05-16 | 21.200 | 88,000 | +1,500 | 0.01% | 1,865,600 |
| 2025-05-16 | 2025-05-14 | 21.200 | 86,500 | -3,000 | 0.01% | 1,833,800 |
| 2025-05-14 | 2025-05-12 | 21.700 | 89,500 | +3,000 | 0.01% | 1,942,150 |
| 2025-04-25 | 2025-04-23 | 24.250 | 86,500 | +500 | 0.01% | 2,097,625 |
| 2025-04-14 | 2025-04-10 | 20.950 | 86,000 | -10,000 | 0.01% | 1,801,700 |
| 2025-04-11 | 2025-04-09 | 20.500 | 96,000 | +10,000 | 0.01% | 1,968,000 |
| 2025-04-10 | 2025-04-08 | 20.000 | 86,000 | +30,000 | 0.01% | 1,720,000 |
| 2025-04-03 | 2025-04-01 | 26.100 | 56,000 | -22,500 | 0.01% | 1,461,600 |
| 2025-04-02 | 2025-03-31 | 23.850 | 78,500 | +500 | 0.01% | 1,872,225 |
| 2025-03-24 | 2025-03-20 | 25.800 | 78,000 | -20,000 | 0.01% | 2,012,400 |
| 2025-03-20 | 2025-03-18 | 23.300 | 98,000 | +500 | 0.01% | 2,283,400 |
| 2025-03-19 | 2025-03-17 | 23.200 | 97,500 | -10,000 | 0.01% | 2,262,000 |
| 2025-03-18 | 2025-03-14 | 24.350 | 107,500 | +20,000 | 0.01% | 2,617,625 |
| 2025-03-05 | 2025-03-03 | 25.200 | 87,500 | +11,000 | 0.01% | 2,205,000 |
| 2025-02-24 | 2025-02-20 | 23.800 | 76,500 | -6,000 | 0.01% | 1,820,700 |
| 2025-02-11 | 2025-02-07 | 20.950 | 82,500 | +10,000 | 0.01% | 1,728,375 |
| 2025-02-07 | 2025-02-05 | 21.450 | 72,500 | -2,000 | 0.01% | 1,555,125 |
| 2025-02-05 | 2025-02-03 | 20.500 | 74,500 | +1,000 | 0.01% | 1,527,250 |
| 2025-02-03 | 2025-01-24 | 20.950 | 73,500 | +500 | 0.01% | 1,539,825 |
| 2025-01-17 | 2025-01-15 | 21.250 | 73,000 | +2,000 | 0.01% | 1,551,250 |
| 2025-01-10 | 2025-01-08 | 24.150 | 71,000 | +500 | 0.01% | 1,714,650 |
| 2025-01-09 | 2025-01-07 | 24.100 | 70,500 | +16,000 | 0.01% | 1,699,050 |
| 2025-01-08 | 2025-01-06 | 24.550 | 54,500 | -170,000 | 0.01% | 1,337,975 |
| 2025-01-07 | 2025-01-03 | 23.250 | 224,500 | +1,500 | 0.03% | 5,219,625 |
| 2025-01-06 | 2025-01-02 | 23.400 | 223,000 | -3,500 | 0.03% | 5,218,200 |
| 2025-01-03 | 2024-12-31 | 22.550 | 226,500 | +4,000 | 0.03% | 5,107,575 |
| 2025-01-02 | 2024-12-27 | 22.300 | 222,500 | +6,000 | 0.03% | 4,961,750 |
| 2024-12-18 | 2024-12-16 | 23.450 | 216,500 | +166,000 | 0.02% | 5,076,925 |
| 2024-12-17 | 2024-12-13 | 24.550 | 50,500 | +1,000 | 0.01% | 1,239,775 |
| 2024-12-13 | 2024-12-11 | 25.600 | 49,500 | +4,000 | 0.01% | 1,267,200 |
| 2024-12-09 | 2024-12-05 | 26.500 | 45,500 | +3,000 | 0.01% | 1,205,750 |
| 2024-12-03 | 2024-11-29 | 26.500 | 42,500 | +2,000 | 0.00% | 1,126,250 |
| 2024-10-31 | 2024-10-29 | 31.000 | 40,500 | +3,000 | 0.00% | 1,255,500 |
| 2024-10-09 | 2024-10-07 | 33.400 | 37,500 | -3,000 | 0.00% | 1,252,500 |
| 2024-10-03 | 2024-09-30 | 32.200 | 40,500 | -2,000 | 0.00% | 1,304,100 |
| 2024-10-02 | 2024-09-27 | 30.200 | 42,500 | -3,000 | 0.00% | 1,283,500 |
| 2024-09-11 | 2024-09-09 | 26.900 | 45,500 | +3,000 | 0.01% | 1,223,950 |
| 2024-08-22 | 2024-08-20 | 28.400 | 42,500 | +2,000 | 0.00% | 1,207,000 |
| 2024-07-24 | 2024-07-22 | 31.250 | 40,500 | -2,000 | 0.00% | 1,265,625 |
| 2024-06-11 | 2024-06-06 | 29.350 | 42,500 | +1,500 | 0.00% | 1,247,375 |
| 2024-05-28 | 2024-05-24 | 29.700 | 41,000 | +1,500 | 0.00% | 1,217,700 |
| 2024-05-24 | 2024-05-22 | 31.350 | 39,500 | +500 | 0.00% | 1,238,325 |
| 2024-05-20 | 2024-05-16 | 33.400 | 39,000 | +1,000 | 0.00% | 1,302,600 |
| 2024-05-14 | 2024-05-10 | 34.650 | 38,000 | -5,000 | 0.00% | 1,316,700 |
| 2024-05-13 | 2024-05-09 | 33.200 | 43,000 | -7,000 | 0.00% | 1,427,600 |
| 2024-05-10 | 2024-05-08 | 30.950 | 50,000 | +2,000 | 0.01% | 1,547,500 |
| 2024-05-09 | 2024-05-07 | 30.950 | 48,000 | -1,000 | 0.01% | 1,485,600 |
| 2024-05-02 | 2024-04-29 | 31.000 | 49,000 | -5,000 | 0.01% | 1,519,000 |
| 2024-04-30 | 2024-04-26 | 30.350 | 54,000 | -500 | 0.01% | 1,638,900 |
| 2024-03-18 | 2024-03-14 | 27.350 | 54,500 | -25,000 | 0.01% | 1,490,575 |
| 2024-03-14 | 2024-03-12 | 25.400 | 79,500 | -6,000 | 0.01% | 2,019,300 |
| 2024-03-11 | 2024-03-07 | 23.200 | 85,500 | +4,000 | 0.01% | 1,983,600 |
| 2024-03-07 | 2024-03-05 | 22.350 | 81,500 | +1,500 | 0.01% | 1,821,525 |
| 2024-03-04 | 2024-02-29 | 24.200 | 80,000 | +500 | 0.01% | 1,936,000 |
| 2024-02-21 | 2024-02-19 | 22.450 | 79,500 | -3,500 | 0.01% | 1,784,775 |
| 2024-02-16 | 2024-02-14 | 20.700 | 83,000 | +1,500 | 0.01% | 1,718,100 |
| 2024-02-08 | 2024-02-06 | 21.250 | 81,500 | -2,000 | 0.01% | 1,731,875 |
| 2024-02-07 | 2024-02-05 | 19.160 | 83,500 | +2,000 | 0.01% | 1,599,860 |
| 2024-02-02 | 2024-01-31 | 19.740 | 81,500 | +1,500 | 0.01% | 1,608,810 |
| 2024-02-01 | 2024-01-30 | 20.050 | 80,000 | +5,000 | 0.01% | 1,604,000 |
| 2024-01-30 | 2024-01-26 | 20.600 | 75,000 | +5,000 | 0.01% | 1,545,000 |
| 2024-01-24 | 2024-01-22 | 20.800 | 70,000 | +5,000 | 0.01% | 1,456,000 |
| 2024-01-23 | 2024-01-19 | 22.550 | 65,000 | +1,000 | 0.01% | 1,465,750 |
| 2024-01-15 | 2024-01-11 | 26.450 | 64,000 | +9,000 | 0.01% | 1,692,800 |
| 2024-01-11 | 2024-01-09 | 25.350 | 55,000 | +2,000 | 0.01% | 1,394,250 |
| 2023-11-22 | 2023-11-20 | 29.100 | 53,000 | -10,000 | 0.01% | 1,542,300 |
| 2023-11-08 | 2023-11-06 | 32.000 | 63,000 | -6,000 | 0.01% | 2,016,000 |
| 2023-11-07 | 2023-11-03 | 31.650 | 69,000 | +10,000 | 0.01% | 2,183,850 |
| 2023-11-01 | 2023-10-30 | 32.450 | 59,000 | -500 | 0.01% | 1,914,550 |
| 2023-10-30 | 2023-10-26 | 27.300 | 59,500 | -1,000 | 0.01% | 1,624,350 |
| 2023-10-18 | 2023-10-16 | 28.950 | 60,500 | -5,000 | 0.01% | 1,751,475 |
| 2023-10-16 | 2023-10-12 | 28.250 | 65,500 | -2,000 | 0.01% | 1,850,375 |
| 2023-10-12 | 2023-10-10 | 25.450 | 67,500 | +2,000 | 0.01% | 1,717,875 |
| 2023-09-29 | 2023-09-27 | 26.800 | 65,500 | -3,500 | 0.01% | 1,755,400 |
| 2023-09-27 | 2023-09-25 | 25.750 | 69,000 | -20,000 | 0.01% | 1,776,750 |
| 2023-09-20 | 2023-09-18 | 25.500 | 89,000 | -7,000 | 0.01% | 2,269,500 |
| 2023-09-11 | 2023-09-06 | 23.250 | 96,000 | +6,000 | 0.01% | 2,232,000 |
| 2023-08-31 | 2023-08-29 | 24.800 | 90,000 | -2,000 | 0.01% | 2,232,000 |
| 2023-08-02 | 2023-07-31 | 23.000 | 92,000 | +2,000 | 0.01% | 2,116,000 |
| 2023-08-01 | 2023-07-28 | 23.400 | 90,000 | -2,000 | 0.01% | 2,106,000 |
| 2023-07-31 | 2023-07-27 | 22.750 | 92,000 | -500 | 0.01% | 2,093,000 |
| 2023-07-27 | 2023-07-25 | 21.800 | 92,500 | -1,000 | 0.01% | 2,016,500 |
| 2023-07-12 | 2023-07-10 | 18.900 | 93,500 | +500 | 0.01% | 1,767,150 |
| 2023-07-11 | 2023-07-07 | 18.860 | 93,000 | +1,000 | 0.01% | 1,753,980 |
| 2023-06-20 | 2023-06-16 | 21.100 | 92,000 | -3,000 | 0.01% | 1,941,200 |
| 2023-06-08 | 2023-06-06 | 19.380 | 95,000 | +3,000 | 0.01% | 1,841,100 |
| 2023-05-31 | 2023-05-29 | 19.900 | 92,000 | +2,000 | 0.01% | 1,830,800 |
| 2023-05-19 | 2023-05-17 | 20.900 | 90,000 | +10,000 | 0.01% | 1,881,000 |
| 2023-04-18 | 2023-04-14 | 28.650 | 80,000 | -2,500 | 0.01% | 2,292,000 |
| 2023-03-07 | 2023-03-03 | 27.100 | 82,500 | -1,000 | 0.01% | 2,235,750 |
| 2023-02-24 | 2023-02-22 | 25.200 | 83,500 | +2,000 | 0.01% | 2,104,200 |
| 2023-02-16 | 2023-02-14 | 26.150 | 81,500 | +1,000 | 0.01% | 2,131,225 |
| 2023-02-09 | 2023-02-07 | 29.200 | 80,500 | +10,000 | 0.01% | 2,350,600 |
| 2023-01-31 | 2023-01-27 | 31.750 | 70,500 | +500 | 0.01% | 2,238,375 |
| 2023-01-19 | 2023-01-17 | 27.500 | 70,000 | +5,000 | 0.01% | 1,925,000 |
| 2023-01-13 | 2023-01-11 | 27.400 | 65,000 | +5,000 | 0.01% | 1,781,000 |
| 2023-01-09 | 2023-01-05 | 27.200 | 60,000 | +2,000 | 0.01% | 1,632,000 |
| 2023-01-04 | 2022-12-30 | 24.000 | 58,000 | -10,000 | 0.01% | 1,392,000 |
| 2022-12-07 | 2022-12-05 | 22.850 | 68,000 | -11,500 | 0.01% | 1,553,800 |
| 2022-12-02 | 2022-11-30 | 21.450 | 79,500 | -3,000 | 0.01% | 1,705,275 |
| 2022-11-29 | 2022-11-25 | 16.880 | 82,500 | -10,000 | 0.01% | 1,392,600 |
| 2022-11-17 | 2022-11-15 | 18.800 | 92,500 | -20,000 | 0.01% | 1,739,000 |
| 2022-11-16 | 2022-11-14 | 19.200 | 112,500 | -6,500 | 0.01% | 2,160,000 |
| 2022-11-08 | 2022-11-04 | 13.960 | 119,000 | -500 | 0.01% | 1,661,240 |
| 2022-11-03 | 2022-11-01 | 13.900 | 119,500 | -500 | 0.01% | 1,661,050 |
| 2022-10-26 | 2022-10-24 | 11.760 | 120,000 | +500 | 0.01% | 1,411,200 |
| 2022-10-21 | 2022-10-19 | 13.500 | 119,500 | +1,000 | 0.01% | 1,613,250 |
| 2022-10-20 | 2022-10-18 | 14.600 | 118,500 | -22,000 | 0.01% | 1,730,100 |
| 2022-10-13 | 2022-10-11 | 13.140 | 140,500 | -8,500 | 0.02% | 1,846,170 |
| 2022-10-11 | 2022-10-07 | 13.620 | 149,000 | +10,000 | 0.02% | 2,029,380 |
| 2022-10-07 | 2022-10-05 | 14.300 | 139,000 | +8,500 | 0.02% | 1,987,700 |
| 2022-09-29 | 2022-09-27 | 14.300 | 130,500 | +1,500 | 0.02% | 1,866,150 |
| 2022-09-27 | 2022-09-23 | 13.800 | 129,000 | +27,500 | 0.01% | 1,780,200 |
| 2022-09-26 | 2022-09-22 | 15.000 | 101,500 | +10,000 | 0.01% | 1,522,500 |
| 2022-09-07 | 2022-09-05 | 19.340 | 91,500 | +10,000 | 0.01% | 1,769,610 |
| 2022-08-25 | 2022-08-23 | 19.200 | 81,500 | +1,500 | 0.01% | 1,564,800 |
| 2022-08-15 | 2022-08-11 | 22.500 | 80,000 | -10,500 | 0.01% | 1,800,000 |
| 2022-08-12 | 2022-08-10 | 22.200 | 90,500 | +500 | 0.01% | 2,009,100 |
| 2022-08-04 | 2022-08-02 | 18.440 | 90,000 | +3,000 | 0.01% | 1,659,600 |
| 2022-08-03 | 2022-08-01 | 20.200 | 87,000 | -5,000 | 0.01% | 1,757,400 |
| 2022-07-29 | 2022-07-27 | 19.640 | 92,000 | +9,500 | 0.01% | 1,806,880 |
| 2022-07-19 | 2022-07-15 | 20.200 | 82,500 | +10,000 | 0.01% | 1,666,500 |
| 2022-07-13 | 2022-07-11 | 23.300 | 72,500 | +3,500 | 0.01% | 1,689,250 |
| 2022-07-08 | 2022-07-06 | 23.150 | 69,000 | -1,000 | 0.01% | 1,597,350 |
| 2022-07-07 | 2022-07-05 | 21.850 | 70,000 | +15,000 | 0.01% | 1,529,500 |
| 2022-07-06 | 2022-07-04 | 23.850 | 55,000 | +1,500 | 0.01% | 1,311,750 |
| 2022-06-29 | 2022-06-27 | 20.900 | 53,500 | +1,500 | 0.01% | 1,118,150 |
| 2022-06-23 | 2022-06-21 | 19.200 | 52,000 | -2,000 | 0.01% | 998,400 |
| 2022-06-22 | 2022-06-20 | 18.800 | 54,000 | -1,000 | 0.01% | 1,015,200 |
| 2022-06-21 | 2022-06-17 | 18.200 | 55,000 | -2,000 | 0.01% | 1,001,000 |
| 2022-06-17 | 2022-06-15 | 16.080 | 57,000 | -3,000 | 0.01% | 916,560 |
| 2022-06-16 | 2022-06-14 | 15.700 | 60,000 | +2,000 | 0.01% | 942,000 |
| 2022-06-02 | 2022-05-31 | 16.780 | 58,000 | -500 | 0.01% | 973,240 |
| 2022-05-31 | 2022-05-27 | 15.340 | 58,500 | -9,000 | 0.01% | 897,390 |
| 2022-05-30 | 2022-05-26 | 15.160 | 67,500 | +3,000 | 0.01% | 1,023,300 |
| 2022-05-27 | 2022-05-25 | 14.860 | 64,500 | +9,500 | 0.01% | 958,470 |
| 2022-05-23 | 2022-05-19 | 15.700 | 55,000 | +500 | 0.01% | 863,500 |
| 2022-05-18 | 2022-05-16 | 16.600 | 54,500 | -20,000 | 0.01% | 904,700 |
| 2022-05-12 | 2022-05-10 | 16.740 | 74,500 | +3,000 | 0.01% | 1,247,130 |
| 2022-05-11 | 2022-05-06 | 17.940 | 71,500 | +8,000 | 0.01% | 1,282,710 |
| 2022-05-10 | 2022-05-05 | 19.680 | 63,500 | +2,500 | 0.01% | 1,249,680 |
| 2022-05-06 | 2022-05-04 | 20.100 | 61,000 | +1,000 | 0.01% | 1,226,100 |
| 2022-05-05 | 2022-05-03 | 21.150 | 60,000 | +14,000 | 0.01% | 1,269,000 |
| 2022-03-29 | 2022-03-25 | 31.100 | 46,000 | +1,500 | 0.01% | 1,430,600 |
| 2022-03-24 | 2022-03-22 | 31.650 | 44,500 | -2,000 | 0.01% | 1,408,425 |
| 2022-03-17 | 2022-03-15 | 22.750 | 46,500 | -500 | 0.01% | 1,057,875 |
| 2022-03-15 | 2022-03-11 | 26.300 | 47,000 | -2,000 | 0.01% | 1,236,100 |
| 2022-03-14 | 2022-03-10 | 29.050 | 49,000 | -500 | 0.01% | 1,423,450 |
| 2022-03-10 | 2022-03-08 | 28.450 | 49,500 | +2,000 | 0.01% | 1,408,275 |
| 2022-03-09 | 2022-03-07 | 30.250 | 47,500 | +13,500 | 0.01% | 1,436,875 |
| 2022-03-08 | 2022-03-04 | 35.100 | 34,000 | +2,000 | 0.00% | 1,193,400 |
| 2022-03-04 | 2022-03-02 | 42.800 | 32,000 | +2,000 | 0.00% | 1,369,600 |
| 2022-03-03 | 2022-03-01 | 42.850 | 30,000 | +2,000 | 0.00% | 1,285,500 |
| 2022-03-02 | 2022-02-28 | 42.950 | 28,000 | +1,000 | 0.00% | 1,202,600 |
| 2022-03-01 | 2022-02-25 | 42.000 | 27,000 | -1,000 | 0.00% | 1,134,000 |
| 2022-02-28 | 2022-02-24 | 40.850 | 28,000 | -500 | 0.00% | 1,143,800 |
| 2022-02-21 | 2022-02-17 | 41.550 | 28,500 | -10,000 | 0.00% | 1,184,175 |
| 2022-02-17 | 2022-02-15 | 40.650 | 38,500 | -3,000 | 0.00% | 1,565,025 |
| 2022-02-16 | 2022-02-14 | 40.950 | 41,500 | +10,000 | 0.00% | 1,699,425 |
| 2022-02-15 | 2022-02-11 | 42.150 | 31,500 | +1,000 | 0.00% | 1,327,725 |
| 2022-02-14 | 2022-02-10 | 43.100 | 30,500 | +500 | 0.00% | 1,314,550 |
| 2022-02-11 | 2022-02-09 | 42.350 | 30,000 | -2,500 | 0.00% | 1,270,500 |
| 2022-02-10 | 2022-02-08 | 42.500 | 32,500 | +1,000 | 0.00% | 1,381,250 |
| 2022-02-08 | 2022-02-04 | 41.100 | 31,500 | +2,000 | 0.00% | 1,294,650 |
| 2022-02-04 | 2022-01-27 | 42.900 | 29,500 | +2,000 | 0.00% | 1,265,550 |
| 2022-01-25 | 2022-01-21 | 48.400 | 27,500 | +1,000 | 0.00% | 1,331,000 |
| 2022-01-12 | 2022-01-10 | 52.500 | 26,500 | +1,000 | 0.00% | 1,391,250 |
| 2022-01-11 | 2022-01-07 | 54.400 | 25,500 | -4,500 | 0.00% | 1,387,200 |
| 2022-01-07 | 2022-01-05 | 54.100 | 30,000 | -500 | 0.00% | 1,623,000 |
| 2022-01-03 | 2021-12-29 | 56.950 | 30,500 | -2,000 | 0.00% | 1,736,975 |
| 2021-12-29 | 2021-12-24 | 57.300 | 32,500 | +500 | 0.00% | 1,862,250 |
| 2021-12-21 | 2021-12-17 | 56.500 | 32,000 | -500 | 0.00% | 1,808,000 |
| 2021-12-15 | 2021-12-13 | 54.700 | 32,500 | -500 | 0.00% | 1,777,750 |
| 2021-12-02 | 2021-11-30 | 56.000 | 33,000 | -500 | 0.00% | 1,848,000 |
| 2021-11-25 | 2021-11-23 | 54.250 | 33,500 | -500 | 0.00% | 1,817,375 |
| 2021-11-24 | 2021-11-22 | 54.100 | 34,000 | -8,000 | 0.00% | 1,839,400 |
| 2021-11-19 | 2021-11-17 | 50.000 | 42,000 | -1,000 | 0.00% | 2,100,000 |
| 2021-11-10 | 2021-11-08 | 47.050 | 43,000 | -500 | 0.00% | 2,023,150 |
| 2021-11-08 | 2021-11-04 | 48.450 | 43,500 | -7,000 | 0.01% | 2,107,575 |
| 2021-11-04 | 2021-11-02 | 47.900 | 50,500 | +500 | 0.01% | 2,418,950 |
| 2021-11-03 | 2021-11-01 | 45.100 | 50,000 | +1,500 | 0.01% | 2,255,000 |
| 2021-11-02 | 2021-10-29 | 46.300 | 48,500 | +2,000 | 0.01% | 2,245,550 |
| 2021-11-01 | 2021-10-28 | 47.700 | 46,500 | +3,000 | 0.01% | 2,218,050 |
| 2021-10-29 | 2021-10-27 | 48.800 | 43,500 | +1,000 | 0.01% | 2,122,800 |
| 2021-10-27 | 2021-10-25 | 50.450 | 42,500 | +2,000 | 0.00% | 2,144,125 |
| 2021-10-26 | 2021-10-22 | 50.400 | 40,500 | +500 | 0.00% | 2,041,200 |
| 2021-10-22 | 2021-10-20 | 49.600 | 40,000 | +500 | 0.00% | 1,984,000 |
| 2021-10-21 | 2021-10-19 | 50.700 | 39,500 | -1,500 | 0.00% | 2,002,650 |
| 2021-10-15 | 2021-10-11 | 51.800 | 41,000 | +500 | 0.00% | 2,123,800 |
| 2021-10-08 | 2021-10-06 | 52.250 | 40,500 | +1,000 | 0.00% | 2,116,125 |
| 2021-10-06 | 2021-10-04 | 53.700 | 39,500 | -500 | 0.00% | 2,121,150 |
| 2021-10-05 | 2021-09-30 | 57.000 | 40,000 | +1,500 | 0.00% | 2,280,000 |
| 2021-09-30 | 2021-09-28 | 58.300 | 38,500 | -6,000 | 0.00% | 2,244,550 |
| 2021-09-29 | 2021-09-27 | 57.550 | 44,500 | +5,000 | 0.01% | 2,560,975 |
| 2021-09-28 | 2021-09-24 | 58.700 | 39,500 | +500 | 0.00% | 2,318,650 |
| 2021-09-27 | 2021-09-23 | 58.650 | 39,000 | +500 | 0.00% | 2,287,350 |
| 2021-09-23 | 2021-09-20 | 61.000 | 38,500 | +500 | 0.00% | 2,348,500 |
| 2021-09-21 | 2021-09-17 | 60.100 | 38,000 | +500 | 0.00% | 2,283,800 |
| 2021-09-15 | 2021-09-13 | 63.050 | 37,500 | -5,000 | 0.00% | 2,364,375 |
| 2021-09-14 | 2021-09-10 | 61.100 | 42,500 | +500 | 0.00% | 2,596,750 |
| 2021-09-13 | 2021-09-09 | 60.800 | 42,000 | +5,000 | 0.00% | 2,553,600 |
| 2021-09-10 | 2021-09-08 | 61.200 | 37,000 | +5,500 | 0.00% | 2,264,400 |
| 2021-09-09 | 2021-09-07 | 64.850 | 31,500 | -500 | 0.00% | 2,042,775 |
| 2021-09-08 | 2021-09-06 | 66.300 | 32,000 | +500 | 0.00% | 2,121,600 |
| 2021-09-07 | 2021-09-03 | 65.700 | 31,500 | -3,000 | 0.00% | 2,069,550 |
| 2021-08-30 | 2021-08-26 | 58.250 | 34,500 | -500 | 0.00% | 2,009,625 |
| 2021-08-26 | 2021-08-24 | 59.900 | 35,000 | +500 | 0.00% | 2,096,500 |
| 2021-08-23 | 2021-08-19 | 62.500 | 34,500 | -500 | 0.00% | 2,156,250 |
| 2021-08-19 | 2021-08-17 | 62.200 | 35,000 | +2,000 | 0.00% | 2,177,000 |
| 2021-08-16 | 2021-08-12 | 63.900 | 33,000 | +4,500 | 0.00% | 2,108,700 |
| 2021-08-13 | 2021-08-11 | 66.500 | 28,500 | -500 | 0.00% | 1,895,250 |
| 2021-08-11 | 2021-08-09 | 66.800 | 29,000 | +5,500 | 0.00% | 1,937,200 |
| 2021-08-10 | 2021-08-06 | 66.000 | 23,500 | +2,500 | 0.00% | 1,551,000 |
| 2021-08-09 | 2021-08-05 | 65.500 | 21,000 | -4,500 | 0.00% | 1,375,500 |
| 2021-08-06 | 2021-08-04 | 66.800 | 25,500 | +3,500 | 0.00% | 1,703,400 |
| 2021-08-04 | 2021-08-02 | 67.300 | 22,000 | +6,500 | 0.00% | 1,480,600 |
| 2021-08-03 | 2021-07-30 | 70.600 | 15,500 | +3,000 | 0.00% | 1,094,300 |
| 2021-08-02 | 2021-07-29 | 77.600 | 12,500 | -6,500 | 0.00% | 970,000 |
| 2021-07-30 | 2021-07-28 | 66.000 | 19,000 | -3,000 | 0.00% | 1,254,000 |
| 2021-07-29 | 2021-07-27 | 60.550 | 22,000 | -1,500 | 0.00% | 1,332,100 |
| 2021-07-28 | 2021-07-26 | 66.950 | 23,500 | -1,500 | 0.00% | 1,573,325 |
| 2021-07-26 | 2021-07-22 | 71.350 | 25,000 | -4,500 | 0.00% | 1,783,750 |
| 2021-07-23 | 2021-07-21 | 67.150 | 29,500 | +500 | 0.00% | 1,980,925 |
| 2021-07-22 | 2021-07-20 | 64.350 | 29,000 | +500 | 0.00% | 1,866,150 |
| 2021-07-21 | 2021-07-19 | 63.650 | 28,500 | +500 | 0.00% | 1,814,025 |
| 2021-07-20 | 2021-07-16 | 63.200 | 28,000 | -45,000 | 0.00% | 1,769,600 |
| 2021-07-19 | 2021-07-15 | 60.550 | 73,000 | -3,000 | 0.01% | 4,420,150 |
| 2021-07-12 | 2021-07-08 | 56.950 | 76,000 | +34,000 | 0.01% | 4,328,200 |
| 2021-07-08 | 2021-07-06 | 56.400 | 42,000 | +6,500 | 0.00% | 2,368,800 |
| 2021-07-06 | 2021-07-02 | 64.450 | 35,500 | +8,000 | 0.00% | 2,287,975 |
| 2021-07-05 | 2021-06-30 | 60.300 | 27,500 | 0.00% | 1,658,250 |
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