History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.110 | 329,492 | +0 | 0.02% | 5,637,608 |
| 2025-10-13 | 2025-10-09 | 17.450 | 329,492 | +0 | 0.02% | 5,749,635 |
| 2025-10-10 | 2025-10-08 | 18.070 | 329,492 | -500 | 0.02% | 5,953,920 |
| 2025-10-09 | 2025-10-06 | 18.300 | 329,992 | +3,900 | 0.02% | 6,038,854 |
| 2025-10-08 | 2025-10-03 | 18.130 | 326,092 | +2,300 | 0.02% | 5,912,048 |
| 2025-10-06 | 2025-10-02 | 17.950 | 323,792 | +8,500 | 0.02% | 5,812,066 |
| 2025-10-03 | 2025-09-30 | 17.590 | 315,292 | -300 | 0.02% | 5,545,986 |
| 2025-10-02 | 2025-09-29 | 17.560 | 315,592 | +500 | 0.02% | 5,541,796 |
| 2025-09-26 | 2025-09-24 | 17.250 | 315,092 | -600 | 0.02% | 5,435,337 |
| 2025-09-25 | 2025-09-23 | 17.350 | 315,692 | -11,700 | 0.02% | 5,477,256 |
| 2025-09-24 | 2025-09-22 | 17.680 | 327,392 | -2,200 | 0.02% | 5,788,291 |
| 2025-09-23 | 2025-09-19 | 18.360 | 329,592 | +58,200 | 0.02% | 6,051,309 |
| 2025-09-22 | 2025-09-18 | 18.200 | 271,392 | +12,500 | 0.02% | 4,939,334 |
| 2025-09-19 | 2025-09-17 | 18.250 | 258,892 | -5,900 | 0.02% | 4,724,779 |
| 2025-09-18 | 2025-09-16 | 17.760 | 264,792 | +200 | 0.02% | 4,702,706 |
| 2025-09-17 | 2025-09-15 | 17.720 | 264,592 | -1,400 | 0.02% | 4,688,570 |
| 2025-09-16 | 2025-09-12 | 18.020 | 265,992 | +4,700 | 0.02% | 4,793,176 |
| 2025-09-15 | 2025-09-11 | 18.300 | 261,292 | +300 | 0.02% | 4,781,644 |
| 2025-09-12 | 2025-09-10 | 18.380 | 260,992 | +5,300 | 0.02% | 4,797,033 |
| 2025-09-10 | 2025-09-08 | 18.410 | 255,692 | -500 | 0.02% | 4,707,290 |
| 2025-09-08 | 2025-09-04 | 18.620 | 256,192 | -10,000 | 0.02% | 4,770,295 |
| 2025-09-05 | 2025-09-03 | 19.130 | 266,192 | -14,600 | 0.02% | 5,092,253 |
| 2025-09-04 | 2025-09-02 | 19.870 | 280,792 | +2,000 | 0.02% | 5,579,337 |
| 2025-09-03 | 2025-09-01 | 20.200 | 278,792 | +6,600 | 0.02% | 5,631,598 |
| 2025-09-02 | 2025-08-29 | 19.720 | 272,192 | +10,000 | 0.02% | 5,367,626 |
| 2025-09-01 | 2025-08-28 | 19.080 | 262,192 | +1,300 | 0.02% | 5,002,623 |
| 2025-08-29 | 2025-08-27 | 19.740 | 260,892 | -1,700 | 0.02% | 5,150,008 |
| 2025-08-28 | 2025-08-26 | 19.850 | 262,592 | -18,000 | 0.02% | 5,212,451 |
| 2025-08-27 | 2025-08-25 | 20.120 | 280,592 | +2,300 | 0.02% | 5,645,511 |
| 2025-08-25 | 2025-08-21 | 20.080 | 278,292 | -31,700 | 0.02% | 5,588,103 |
| 2025-08-22 | 2025-08-20 | 18.770 | 309,992 | +500 | 0.02% | 5,818,550 |
| 2025-08-21 | 2025-08-19 | 19.060 | 309,492 | +10,000 | 0.02% | 5,898,918 |
| 2025-08-20 | 2025-08-18 | 19.650 | 299,492 | -200 | 0.02% | 5,885,018 |
| 2025-08-19 | 2025-08-15 | 19.050 | 299,692 | +6,100 | 0.02% | 5,709,133 |
| 2025-08-18 | 2025-08-14 | 18.450 | 293,592 | -3,200 | 0.02% | 5,416,772 |
| 2025-08-15 | 2025-08-13 | 17.980 | 296,792 | +2,400 | 0.02% | 5,336,320 |
| 2025-08-13 | 2025-08-11 | 17.310 | 294,392 | +600 | 0.02% | 5,095,926 |
| 2025-08-11 | 2025-08-07 | 17.780 | 293,792 | -7,300 | 0.02% | 5,223,622 |
| 2025-08-08 | 2025-08-06 | 18.280 | 301,092 | -5,400 | 0.02% | 5,503,962 |
| 2025-08-07 | 2025-08-05 | 18.200 | 306,492 | +2,000 | 0.02% | 5,578,154 |
| 2025-08-06 | 2025-08-04 | 18.100 | 304,492 | +3,500 | 0.02% | 5,511,305 |
| 2025-08-05 | 2025-08-01 | 18.580 | 300,992 | -26,300 | 0.02% | 5,592,431 |
| 2025-08-04 | 2025-07-31 | 20.100 | 327,292 | +1,300 | 0.02% | 6,578,569 |
| 2025-08-01 | 2025-07-30 | 20.250 | 325,992 | -11,500 | 0.02% | 6,601,338 |
| 2025-07-31 | 2025-07-29 | 21.250 | 337,492 | +29,400 | 0.02% | 7,171,705 |
| 2025-07-30 | 2025-07-28 | 21.900 | 308,092 | +12,000 | 0.02% | 6,747,215 |
| 2025-07-29 | 2025-07-25 | 21.100 | 296,092 | -13,300 | 0.02% | 6,247,541 |
| 2025-07-28 | 2025-07-24 | 20.350 | 309,392 | +9,200 | 0.02% | 6,296,127 |
| 2025-07-25 | 2025-07-23 | 19.780 | 300,192 | +13,500 | 0.02% | 5,937,798 |
| 2025-07-24 | 2025-07-22 | 18.400 | 286,692 | -17,400 | 0.02% | 5,275,133 |
| 2025-07-23 | 2025-07-21 | 19.340 | 304,092 | +9,600 | 0.02% | 5,881,139 |
| 2025-07-22 | 2025-07-18 | 19.560 | 294,492 | -19,500 | 0.02% | 5,760,264 |
| 2025-07-21 | 2025-07-17 | 17.900 | 313,992 | -4,700 | 0.02% | 5,620,457 |
| 2025-07-18 | 2025-07-16 | 17.880 | 318,692 | +1,500 | 0.02% | 5,698,213 |
| 2025-07-17 | 2025-07-15 | 18.060 | 317,192 | +14,000 | 0.02% | 5,728,488 |
| 2025-07-15 | 2025-07-11 | 18.200 | 303,192 | -12,100 | 0.02% | 5,518,094 |
| 2025-07-14 | 2025-07-10 | 17.840 | 315,292 | +4,100 | 0.02% | 5,624,809 |
| 2025-07-11 | 2025-07-09 | 17.580 | 311,192 | -10,000 | 0.02% | 5,470,755 |
| 2025-07-10 | 2025-07-08 | 18.140 | 321,192 | +10,400 | 0.02% | 5,826,423 |
| 2025-07-09 | 2025-07-07 | 17.520 | 310,792 | +7,400 | 0.02% | 5,445,076 |
| 2025-07-08 | 2025-07-04 | 16.660 | 303,392 | +11,500 | 0.02% | 5,054,511 |
| 2025-07-07 | 2025-07-03 | 17.340 | 291,892 | -900 | 0.02% | 5,061,407 |
| 2025-07-04 | 2025-07-02 | 17.700 | 292,792 | +7,400 | 0.02% | 5,182,418 |
| 2025-07-03 | 2025-06-30 | 18.260 | 285,392 | -4,400 | 0.02% | 5,211,258 |
| 2025-07-02 | 2025-06-27 | 18.220 | 289,792 | +4,900 | 0.02% | 5,280,010 |
| 2025-06-30 | 2025-06-26 | 18.620 | 284,892 | -46,700 | 0.02% | 5,304,689 |
| 2025-06-27 | 2025-06-25 | 19.940 | 331,592 | +14,500 | 0.02% | 6,611,944 |
| 2025-06-26 | 2025-06-24 | 20.250 | 317,092 | +16,200 | 0.02% | 6,421,113 |
| 2025-06-25 | 2025-06-23 | 20.800 | 300,892 | +55,100 | 0.02% | 6,258,554 |
| 2025-06-24 | 2025-06-20 | 19.180 | 245,792 | +3,700 | 0.02% | 4,714,291 |
| 2025-06-23 | 2025-06-19 | 20.150 | 242,092 | +14,100 | 0.02% | 4,878,154 |
| 2025-06-20 | 2025-06-18 | 20.350 | 227,992 | -5,900 | 0.02% | 4,639,637 |
| 2025-06-19 | 2025-06-17 | 20.650 | 233,892 | +23,100 | 0.02% | 4,829,870 |
| 2025-06-18 | 2025-06-16 | 20.600 | 210,792 | +11,600 | 0.01% | 4,342,315 |
| 2025-06-16 | 2025-06-12 | 18.980 | 199,192 | -11,800 | 0.01% | 3,780,664 |
| 2025-06-13 | 2025-06-11 | 19.160 | 210,992 | +200 | 0.01% | 4,042,607 |
| 2025-06-12 | 2025-06-10 | 18.560 | 210,792 | -8,300 | 0.01% | 3,912,300 |
| 2025-06-11 | 2025-06-09 | 18.460 | 219,092 | -7,800 | 0.02% | 4,044,438 |
| 2025-06-10 | 2025-06-06 | 17.500 | 226,892 | -11,700 | 0.02% | 3,970,610 |
| 2025-06-09 | 2025-06-05 | 19.200 | 238,592 | -11,000 | 0.02% | 4,580,966 |
| 2025-06-06 | 2025-06-04 | 19.140 | 249,592 | +3,000 | 0.02% | 4,777,191 |
| 2025-06-05 | 2025-06-03 | 19.760 | 246,592 | +16,900 | 0.02% | 4,872,658 |
| 2025-06-04 | 2025-06-02 | 21.100 | 229,692 | +35,500 | 0.02% | 4,846,501 |
| 2025-06-03 | 2025-05-30 | 19.260 | 194,192 | -56,800 | 0.01% | 3,740,138 |
| 2025-06-02 | 2025-05-29 | 21.050 | 250,992 | -1,700 | 0.02% | 5,283,382 |
| 2025-05-30 | 2025-05-28 | 16.000 | 252,692 | +34,000 | 0.02% | 4,043,072 |
| 2025-05-29 | 2025-05-27 | 15.680 | 218,692 | +11,800 | 0.02% | 3,429,091 |
| 2025-05-28 | 2025-05-26 | 13.980 | 206,892 | -20,000 | 0.01% | 2,892,350 |
| 2025-05-21 | 2025-05-19 | 12.260 | 226,892 | -70,000 | 0.02% | 2,781,696 |
| 2025-05-14 | 2025-05-12 | 12.460 | 296,892 | +70,000 | 0.02% | 3,699,274 |
| 2025-04-28 | 2025-04-24 | 11.380 | 226,892 | -200 | 0.02% | 2,582,031 |
| 2025-04-16 | 2025-04-14 | 11.120 | 227,092 | -2,000 | 0.02% | 2,525,263 |
| 2025-04-11 | 2025-04-09 | 10.220 | 229,092 | -10,000 | 0.02% | 2,341,320 |
| 2025-04-09 | 2025-04-07 | 10.040 | 239,092 | +2,000 | 0.02% | 2,400,484 |
| 2025-04-03 | 2025-04-01 | 12.080 | 237,092 | +300 | 0.02% | 2,864,071 |
| 2025-03-24 | 2025-03-20 | 13.100 | 236,792 | -4,900 | 0.02% | 3,101,975 |
| 2025-03-21 | 2025-03-19 | 13.820 | 241,692 | -5,500 | 0.02% | 3,340,183 |
| 2025-03-20 | 2025-03-18 | 13.460 | 247,192 | +5,400 | 0.02% | 3,327,204 |
| 2025-03-10 | 2025-03-06 | 12.840 | 241,792 | -1,000 | 0.02% | 3,104,609 |
| 2025-03-05 | 2025-03-03 | 11.620 | 242,792 | +500 | 0.02% | 2,821,243 |
| 2025-03-03 | 2025-02-27 | 12.440 | 242,292 | +500 | 0.02% | 3,014,112 |
| 2025-02-28 | 2025-02-26 | 12.720 | 241,792 | -10,500 | 0.02% | 3,075,594 |
| 2025-02-26 | 2025-02-24 | 12.920 | 252,292 | +6,000 | 0.02% | 3,259,613 |
| 2025-02-25 | 2025-02-21 | 15.000 | 246,292 | +11,000 | 0.02% | 3,694,380 |
| 2025-02-24 | 2025-02-20 | 14.000 | 235,292 | -600 | 0.02% | 3,294,088 |
| 2025-02-19 | 2025-02-17 | 14.400 | 235,892 | +800 | 0.02% | 3,396,845 |
| 2025-02-18 | 2025-02-14 | 14.800 | 235,092 | +34,900 | 0.02% | 3,479,362 |
| 2025-02-17 | 2025-02-13 | 12.320 | 200,192 | +10,000 | 0.01% | 2,466,365 |
| 2025-02-14 | 2025-02-12 | 12.420 | 190,192 | -6,400 | 0.01% | 2,362,185 |
| 2025-02-13 | 2025-02-11 | 12.040 | 196,592 | -6,300 | 0.01% | 2,366,968 |
| 2025-02-10 | 2025-02-06 | 12.100 | 202,892 | -6,300 | 0.01% | 2,454,993 |
| 2025-02-05 | 2025-02-03 | 11.900 | 209,192 | +19,000 | 0.01% | 2,489,385 |
| 2024-12-09 | 2024-12-05 | 12.280 | 190,192 | -2,000 | 0.01% | 2,335,558 |
| 2024-12-06 | 2024-12-04 | 12.620 | 192,192 | -15,000 | 0.01% | 2,425,463 |
| 2024-10-22 | 2024-10-18 | 14.160 | 207,192 | +20,000 | 0.01% | 2,933,839 |
| 2024-10-18 | 2024-10-16 | 13.560 | 187,192 | -100 | 0.01% | 2,538,324 |
| 2024-10-15 | 2024-10-10 | 14.700 | 187,292 | -300 | 0.01% | 2,753,192 |
| 2024-10-14 | 2024-10-09 | 14.760 | 187,592 | +1,400 | 0.01% | 2,768,858 |
| 2024-10-10 | 2024-10-08 | 15.660 | 186,192 | -6,000 | 0.01% | 2,915,767 |
| 2024-10-09 | 2024-10-07 | 20.600 | 192,192 | -17,200 | 0.01% | 3,959,155 |
| 2024-10-08 | 2024-10-04 | 18.240 | 209,392 | -20,000 | 0.01% | 3,819,310 |
| 2024-10-07 | 2024-10-03 | 17.660 | 229,392 | -16,600 | 0.02% | 4,051,063 |
| 2024-10-04 | 2024-10-02 | 18.420 | 245,992 | +5,200 | 0.02% | 4,531,173 |
| 2024-10-03 | 2024-09-30 | 15.860 | 240,792 | +20,600 | 0.02% | 3,818,961 |
| 2024-10-02 | 2024-09-27 | 13.200 | 220,192 | +28,400 | 0.02% | 2,906,534 |
| 2024-09-27 | 2024-09-25 | 10.700 | 191,792 | +12,200 | 0.01% | 2,052,174 |
| 2024-09-26 | 2024-09-24 | 10.380 | 179,592 | +17,900 | 0.01% | 1,864,165 |
| 2024-09-25 | 2024-09-23 | 9.760 | 161,692 | -30,000 | 0.01% | 1,578,114 |
| 2024-08-30 | 2024-08-28 | 10.420 | 191,692 | +10,500 | 0.01% | 1,997,431 |
| 2024-07-30 | 2024-07-26 | 12.820 | 181,192 | -700 | 0.01% | 2,322,881 |
| 2024-06-26 | 2024-06-24 | 14.180 | 181,892 | -1,300 | 0.01% | 2,579,229 |
| 2024-06-24 | 2024-06-20 | 14.620 | 183,192 | -1,000 | 0.01% | 2,678,267 |
| 2024-06-17 | 2024-06-13 | 13.660 | 184,192 | +300 | 0.01% | 2,516,063 |
| 2024-06-11 | 2024-06-06 | 13.080 | 183,892 | +4,800 | 0.01% | 2,405,307 |
| 2024-05-29 | 2024-05-27 | 14.200 | 179,092 | +1,000 | 0.01% | 2,543,106 |
| 2024-05-21 | 2024-05-17 | 15.580 | 178,092 | -5,200 | 0.01% | 2,774,673 |
| 2024-05-17 | 2024-05-14 | 15.040 | 183,292 | +5,500 | 0.01% | 2,756,712 |
| 2024-05-09 | 2024-05-07 | 14.080 | 177,792 | +700 | 0.01% | 2,503,311 |
| 2024-05-06 | 2024-05-02 | 13.860 | 177,092 | +200 | 0.01% | 2,454,495 |
| 2024-05-03 | 2024-04-30 | 13.260 | 176,892 | +1,000 | 0.01% | 2,345,588 |
| 2024-05-02 | 2024-04-29 | 13.400 | 175,892 | +15,000 | 0.01% | 2,356,953 |
| 2024-04-15 | 2024-04-11 | 13.720 | 160,892 | -1,000 | 0.01% | 2,207,438 |
| 2024-04-10 | 2024-04-08 | 13.560 | 161,892 | -600 | 0.01% | 2,195,256 |
| 2024-04-09 | 2024-04-05 | 13.660 | 162,492 | +600 | 0.01% | 2,219,641 |
| 2024-03-14 | 2024-03-12 | 13.180 | 161,892 | +2,000 | 0.01% | 2,133,737 |
| 2024-03-11 | 2024-03-07 | 11.500 | 159,892 | +500 | 0.01% | 1,838,758 |
| 2024-02-26 | 2024-02-22 | 13.000 | 159,392 | +1,000 | 0.01% | 2,072,096 |
| 2024-02-20 | 2024-02-16 | 13.340 | 158,392 | +9,000 | 0.01% | 2,112,949 |
| 2024-02-08 | 2024-02-06 | 12.560 | 149,392 | +1,000 | 0.01% | 1,876,364 |
| 2024-01-22 | 2024-01-18 | 14.520 | 148,392 | +500 | 0.01% | 2,154,652 |
| 2023-09-20 | 2023-09-18 | 23.500 | 147,892 | -900 | 0.01% | 3,475,462 |
| 2023-09-19 | 2023-09-15 | 24.350 | 148,792 | +900 | 0.01% | 3,623,085 |
| 2023-08-14 | 2023-08-10 | 22.950 | 147,892 | -100 | 0.01% | 3,394,121 |
| 2023-07-19 | 2023-07-14 | 23.400 | 147,992 | +400 | 0.01% | 3,463,013 |
| 2023-06-13 | 2023-06-09 | 21.900 | 147,592 | -200 | 0.01% | 3,232,265 |
| 2023-06-12 | 2023-06-08 | 22.450 | 147,792 | +200 | 0.01% | 3,317,930 |
| 2023-05-25 | 2023-05-23 | 23.750 | 147,592 | -500 | 0.01% | 3,505,310 |
| 2023-05-10 | 2023-05-08 | 25.950 | 148,092 | +500 | 0.01% | 3,842,987 |
| 2023-05-09 | 2023-05-05 | 25.200 | 147,592 | -1,400 | 0.01% | 3,719,318 |
| 2023-04-25 | 2023-04-21 | 25.800 | 148,992 | +1,400 | 0.01% | 3,843,994 |
| 2023-03-22 | 2023-03-20 | 22.800 | 147,592 | -1,000 | 0.01% | 3,365,098 |
| 2023-03-16 | 2023-03-14 | 21.300 | 148,592 | +1,000 | 0.01% | 3,165,010 |
| 2023-03-07 | 2023-03-03 | 25.600 | 147,592 | -500 | 0.01% | 3,778,355 |
| 2023-02-09 | 2023-02-07 | 23.550 | 148,092 | +500 | 0.01% | 3,487,567 |
| 2023-02-01 | 2023-01-30 | 26.400 | 147,592 | -4,100 | 0.01% | 3,896,429 |
| 2022-12-12 | 2022-12-08 | 22.600 | 151,692 | -400 | 0.01% | 3,428,239 |
| 2022-10-07 | 2022-10-05 | 18.600 | 152,092 | +100 | 0.01% | 2,828,911 |
| 2022-08-24 | 2022-08-22 | 20.750 | 151,992 | -600 | 0.01% | 3,153,834 |
| 2022-08-05 | 2022-08-03 | 19.720 | 152,592 | +600 | 0.01% | 3,009,114 |
| 2022-07-05 | 2022-06-30 | 25.550 | 151,992 | +400 | 0.01% | 3,883,396 |
| 2022-06-29 | 2022-06-27 | 26.200 | 151,592 | -400 | 0.01% | 3,971,710 |
| 2022-06-22 | 2022-06-20 | 24.300 | 151,992 | +400 | 0.01% | 3,693,406 |
| 2022-06-13 | 2022-06-09 | 27.200 | 151,592 | -200 | 0.01% | 4,123,302 |
| 2022-06-09 | 2022-06-07 | 26.150 | 151,792 | -200 | 0.01% | 3,969,361 |
| 2022-06-07 | 2022-06-02 | 25.050 | 151,992 | +400 | 0.01% | 3,807,400 |
| 2022-05-20 | 2022-05-18 | 27.700 | 151,592 | -6,000 | 0.01% | 4,199,098 |
| 2022-05-03 | 2022-04-28 | 25.650 | 157,592 | -200 | 0.01% | 4,042,235 |
| 2022-04-29 | 2022-04-27 | 24.350 | 157,792 | -200 | 0.01% | 3,842,235 |
| 2022-04-13 | 2022-04-11 | 25.650 | 157,992 | +200 | 0.01% | 4,052,495 |
| 2022-04-08 | 2022-04-06 | 27.600 | 157,792 | -100 | 0.01% | 4,355,059 |
| 2022-04-04 | 2022-03-31 | 26.700 | 157,892 | +200 | 0.01% | 4,215,716 |
| 2022-03-28 | 2022-03-24 | 27.750 | 157,692 | -300 | 0.01% | 4,375,953 |
| 2022-03-07 | 2022-03-03 | 26.350 | 157,992 | -1,400 | 0.01% | 4,163,089 |
| 2022-03-04 | 2022-03-02 | 25.800 | 159,392 | +1,600 | 0.01% | 4,112,314 |
| 2022-02-25 | 2022-02-23 | 28.150 | 157,792 | +100 | 0.01% | 4,441,845 |
| 2022-02-24 | 2022-02-22 | 28.550 | 157,692 | +100 | 0.01% | 4,502,107 |
| 2022-02-10 | 2022-02-08 | 29.150 | 157,592 | -400 | 0.01% | 4,593,807 |
| 2022-02-04 | 2022-01-27 | 27.350 | 157,992 | -700 | 0.01% | 4,321,081 |
| 2022-01-26 | 2022-01-24 | 28.650 | 158,692 | +400 | 0.01% | 4,546,526 |
| 2022-01-25 | 2022-01-21 | 28.800 | 158,292 | -200 | 0.01% | 4,558,810 |
| 2022-01-24 | 2022-01-20 | 29.550 | 158,492 | +700 | 0.01% | 4,683,439 |
| 2022-01-21 | 2022-01-19 | 27.800 | 157,792 | -1,700 | 0.01% | 4,386,618 |
| 2022-01-20 | 2022-01-18 | 27.400 | 159,492 | +1,900 | 0.01% | 4,370,081 |
| 2022-01-14 | 2022-01-12 | 29.550 | 157,592 | -200 | 0.01% | 4,656,844 |
| 2022-01-12 | 2022-01-10 | 28.800 | 157,792 | -200 | 0.01% | 4,544,410 |
| 2022-01-07 | 2022-01-05 | 26.150 | 157,992 | -4,800 | 0.01% | 4,131,491 |
| 2022-01-06 | 2022-01-04 | 27.050 | 162,792 | -200 | 0.01% | 4,403,524 |
| 2022-01-05 | 2022-01-03 | 27.900 | 162,992 | -200 | 0.01% | 4,547,477 |
| 2021-12-29 | 2021-12-24 | 26.700 | 163,192 | +200 | 0.01% | 4,357,226 |
| 2021-12-28 | 2021-12-22 | 26.850 | 162,992 | +200 | 0.01% | 4,376,335 |
| 2021-12-08 | 2021-12-06 | 24.800 | 162,792 | -1,000 | 0.01% | 4,037,242 |
| 2021-11-25 | 2021-11-23 | 27.200 | 163,792 | -100 | 0.01% | 4,455,142 |
| 2021-10-21 | 2021-10-19 | 30.700 | 163,892 | -1,000 | 0.01% | 5,031,484 |
| 2021-10-08 | 2021-10-06 | 30.000 | 164,892 | +1,000 | 0.01% | 4,946,760 |
| 2021-08-13 | 2021-08-11 | 42.700 | 163,892 | -1,700 | 0.01% | 6,998,188 |
| 2021-07-30 | 2021-07-28 | 40.950 | 165,592 | +3,000 | 0.01% | 6,780,992 |
| 2021-07-29 | 2021-07-27 | 39.500 | 162,592 | +100 | 0.01% | 6,422,384 |
| 2021-07-28 | 2021-07-26 | 44.700 | 162,492 | -3,000 | 0.01% | 7,263,392 |
| 2021-07-19 | 2021-07-15 | 49.800 | 165,492 | -100 | 0.01% | 8,241,502 |
| 2021-07-14 | 2021-07-12 | 42.800 | 165,592 | -1,000 | 0.01% | 7,087,338 |
| 2021-07-08 | 2021-07-06 | 41.000 | 166,592 | +3,000 | 0.01% | 6,830,272 |
| 2021-06-28 | 2021-06-24 | 44.400 | 163,592 | -3,000 | 0.01% | 7,263,485 |
| 2021-06-25 | 2021-06-23 | 41.550 | 166,592 | -400 | 0.01% | 6,921,898 |
| 2021-06-21 | 2021-06-17 | 42.100 | 166,992 | +3,000 | 0.01% | 7,030,363 |
| 2021-06-17 | 2021-06-15 | 39.350 | 163,992 | -2,200 | 0.01% | 6,453,085 |
| 2021-05-24 | 2021-05-20 | 41.700 | 166,192 | -1,000 | 0.01% | 6,930,206 |
| 2021-05-14 | 2021-05-12 | 41.250 | 167,192 | +1,000 | 0.01% | 6,896,670 |
| 2021-05-12 | 2021-05-10 | 42.600 | 166,192 | -2,300 | 0.01% | 7,079,779 |
| 2021-05-03 | 2021-04-29 | 46.650 | 168,492 | -400 | 0.01% | 7,860,152 |
| 2021-04-26 | 2021-04-22 | 46.950 | 168,892 | +2,200 | 0.01% | 7,929,479 |
| 2021-04-22 | 2021-04-20 | 47.200 | 166,692 | +900 | 0.01% | 7,867,862 |
| 2021-04-09 | 2021-04-07 | 49.150 | 165,792 | +1,000 | 0.01% | 8,148,677 |
| 2021-04-01 | 2021-03-30 | 47.650 | 164,792 | -1,000 | 0.01% | 7,852,339 |
| 2021-03-30 | 2021-03-26 | 46.600 | 165,792 | -500 | 0.01% | 7,725,907 |
| 2021-03-29 | 2021-03-25 | 45.100 | 166,292 | +500 | 0.01% | 7,499,769 |
| 2021-03-26 | 2021-03-24 | 44.600 | 165,792 | +1,000 | 0.01% | 7,394,323 |
| 2021-03-11 | 2021-03-09 | 46.200 | 164,792 | -1,000 | 0.01% | 7,613,390 |
| 2021-03-08 | 2021-03-04 | 50.600 | 165,792 | +100 | 0.01% | 8,389,075 |
| 2021-03-04 | 2021-03-02 | 53.350 | 165,692 | -400 | 0.01% | 8,839,668 |
| 2021-03-02 | 2021-02-26 | 52.150 | 166,092 | +1,000 | 0.01% | 8,661,698 |
| 2021-03-01 | 2021-02-25 | 57.750 | 165,092 | -1,000 | 0.01% | 9,534,063 |
| 2021-02-25 | 2021-02-23 | 60.400 | 166,092 | +4,900 | 0.01% | 10,031,957 |
| 2021-02-24 | 2021-02-22 | 61.050 | 161,192 | -600 | 0.01% | 9,840,772 |
| 2021-02-23 | 2021-02-19 | 66.050 | 161,792 | +200 | 0.01% | 10,686,362 |
| 2021-02-22 | 2021-02-18 | 70.800 | 161,592 | +6,000 | 0.01% | 11,440,714 |
| 2021-02-19 | 2021-02-17 | 78.800 | 155,592 | +900 | 0.01% | 12,260,650 |
| 2021-02-18 | 2021-02-16 | 73.350 | 154,692 | -16,000 | 0.01% | 11,346,658 |
| 2021-02-17 | 2021-02-11 | 55.500 | 170,692 | +1,600 | 0.01% | 9,473,406 |
| 2021-02-02 | 2021-01-29 | 47.800 | 169,092 | -700 | 0.01% | 8,082,598 |
| 2021-02-01 | 2021-01-28 | 47.500 | 169,792 | -1,500 | 0.01% | 8,065,120 |
| 2021-01-28 | 2021-01-26 | 49.900 | 171,292 | +1,100 | 0.01% | 8,547,471 |
| 2021-01-25 | 2021-01-21 | 45.600 | 170,192 | +700 | 0.01% | 7,760,755 |
| 2021-01-21 | 2021-01-19 | 42.500 | 169,492 | +7,800 | 0.01% | 7,203,410 |
| 2021-01-20 | 2021-01-18 | 39.450 | 161,692 | -2,000 | 0.01% | 6,378,749 |
| 2021-01-19 | 2021-01-15 | 38.100 | 163,692 | -1,500 | 0.01% | 6,236,665 |
| 2021-01-15 | 2021-01-13 | 39.700 | 165,192 | +4,600 | 0.01% | 6,558,122 |
| 2020-12-22 | 2020-12-18 | 38.150 | 160,592 | -3,000 | 0.01% | 6,126,585 |
| 2020-12-18 | 2020-12-16 | 37.650 | 163,592 | -1,000 | 0.01% | 6,159,239 |
| 2020-12-17 | 2020-12-15 | 36.200 | 164,592 | -1,000 | 0.01% | 5,958,230 |
| 2020-12-11 | 2020-12-09 | 34.600 | 165,592 | +400 | 0.01% | 5,729,483 |
| 2020-12-09 | 2020-12-07 | 35.250 | 165,192 | +1,000 | 0.04% | 5,823,018 |
| 2020-12-08 | 2020-12-04 | 35.800 | 164,192 | -2,000 | 0.03% | 5,878,074 |
| 2020-12-07 | 2020-12-03 | 36.300 | 166,192 | +1,000 | 0.04% | 6,032,770 |
| 2020-12-04 | 2020-12-02 | 36.500 | 165,192 | +2,000 | 0.04% | 6,029,508 |
| 2020-11-23 | 2020-11-19 | 38.650 | 163,192 | +1,200 | 0.03% | 6,307,371 |
| 2020-11-13 | 2020-11-11 | 38.500 | 161,992 | +3,000 | 0.03% | 6,236,692 |
| 2020-11-11 | 2020-11-09 | 42.400 | 158,992 | +1,000 | 0.03% | 6,741,261 |
| 2020-11-03 | 2020-10-30 | 40.300 | 157,992 | +1,000 | 0.03% | 6,367,078 |
| 2020-10-14 | 2020-10-09 | 40.150 | 156,992 | +1,000 | 0.03% | 6,303,229 |
| 2020-10-05 | 2020-09-29 | 37.600 | 155,992 | +400 | 0.03% | 5,865,299 |
| 2020-09-15 | 2020-09-11 | 44.650 | 155,592 | -5,000 | 0.03% | 6,947,183 |
| 2020-09-14 | 2020-09-10 | 43.400 | 160,592 | +5,000 | 0.03% | 6,969,693 |
| 2020-09-10 | 2020-09-08 | 45.350 | 155,592 | -800 | 0.03% | 7,056,097 |
| 2020-09-03 | 2020-09-01 | 52.000 | 156,392 | +1,000 | 0.03% | 8,132,384 |
| 2020-09-02 | 2020-08-31 | 51.050 | 155,392 | +10,000 | 0.03% | 7,932,762 |
| 2020-09-01 | 2020-08-28 | 52.200 | 145,392 | -700 | 0.03% | 7,589,462 |
| 2020-08-31 | 2020-08-27 | 53.750 | 146,092 | -5,300 | 0.03% | 7,852,445 |
| 2020-08-28 | 2020-08-26 | 43.750 | 151,392 | -3,000 | 0.03% | 6,623,400 |
| 2020-08-21 | 2020-08-19 | 43.450 | 154,392 | -1,900 | 0.03% | 6,708,332 |
| 2020-08-20 | 2020-08-18 | 44.500 | 156,292 | +1,900 | 0.03% | 6,954,994 |
| 2020-08-19 | 2020-08-17 | 43.300 | 154,392 | +5,000 | 0.03% | 6,685,174 |
| 2020-08-14 | 2020-08-12 | 43.000 | 149,392 | -2,100 | 0.03% | 6,423,856 |
| 2020-08-11 | 2020-08-07 | 47.650 | 151,492 | -3,400 | 0.03% | 7,218,594 |
| 2020-08-07 | 2020-08-05 | 49.200 | 154,892 | -200 | 0.03% | 7,620,686 |
| 2020-08-06 | 2020-08-04 | 49.600 | 155,092 | -2,200 | 0.03% | 7,692,563 |
| 2020-08-05 | 2020-08-03 | 46.350 | 157,292 | +3,000 | 0.03% | 7,290,484 |
| 2020-08-04 | 2020-07-31 | 46.450 | 154,292 | +6,400 | 0.03% | 7,166,863 |
| 2020-07-31 | 2020-07-29 | 44.850 | 147,892 | +1,300 | 0.03% | 6,632,956 |
| 2020-07-30 | 2020-07-28 | 45.350 | 146,592 | +1,500 | 0.03% | 6,647,947 |
| 2020-07-24 | 2020-07-22 | 45.000 | 145,092 | +200 | 0.03% | 6,529,140 |
| 2020-07-10 | 2020-07-08 | 53.900 | 144,892 | -2,000 | 0.03% | 7,809,679 |
| 2020-07-08 | 2020-07-06 | 55.100 | 146,892 | -500 | 0.03% | 8,093,749 |
| 2020-06-23 | 2020-06-19 | 33.650 | 147,392 | -200 | 0.03% | 4,959,741 |
| 2020-06-03 | 2020-06-01 | 28.000 | 147,592 | -2,000 | 0.03% | 4,132,576 |
| 2020-06-01 | 2020-05-28 | 27.200 | 149,592 | +2,000 | 0.03% | 4,068,902 |
| 2020-05-25 | 2020-05-21 | 28.550 | 147,592 | -1,500 | 0.03% | 4,213,752 |
| 2020-05-21 | 2020-05-19 | 28.850 | 149,092 | -7,500 | 0.03% | 4,301,304 |
| 2020-05-20 | 2020-05-18 | 27.800 | 156,592 | +1,000 | 0.03% | 4,353,258 |
| 2020-05-18 | 2020-05-14 | 30.550 | 155,592 | +8,000 | 0.03% | 4,753,336 |
| 2020-05-13 | 2020-05-11 | 29.100 | 147,592 | -1,000 | 0.03% | 4,294,927 |
| 2020-05-06 | 2020-05-04 | 24.950 | 148,592 | -7,000 | 0.03% | 3,707,370 |
| 2020-05-04 | 2020-04-28 | 27.050 | 155,592 | +7,000 | 0.03% | 4,208,764 |
| 2020-04-24 | 2020-04-22 | 25.450 | 148,592 | -1,000 | 0.03% | 3,781,666 |
| 2020-04-21 | 2020-04-17 | 26.200 | 149,592 | +2,000 | 0.03% | 3,919,310 |
| 2020-04-17 | 2020-04-15 | 26.800 | 147,592 | +142,192 | 0.03% | 3,955,466 |
| 2020-03-30 | 2020-03-26 | 25.200 | 5,400 | -24,400 | 0.00% | 136,080 |
| 2020-03-27 | 2020-03-25 | 25.500 | 29,800 | +24,400 | 0.01% | 759,900 |
| 2020-03-18 | 2020-03-16 | 26.100 | 5,400 | +1,000 | 0.00% | 140,940 |
| 2020-02-27 | 2020-02-25 | 31.750 | 4,400 | -2,000 | 0.00% | 139,700 |
| 2020-02-26 | 2020-02-24 | 32.100 | 6,400 | -26,600 | 0.00% | 205,440 |
| 2020-02-25 | 2020-02-21 | 33.400 | 33,000 | +2,000 | 0.01% | 1,102,200 |
| 2020-02-21 | 2020-02-19 | 32.200 | 31,000 | +26,600 | 0.01% | 998,200 |
| 2020-02-14 | 2020-02-12 | 29.050 | 4,400 | -19,700 | 0.00% | 127,820 |
| 2020-02-13 | 2020-02-11 | 28.500 | 24,100 | +19,700 | 0.01% | 686,850 |
| 2020-01-30 | 2020-01-24 | 28.100 | 4,400 | -19,900 | 0.00% | 123,640 |
| 2020-01-29 | 2020-01-22 | 29.800 | 24,300 | +11,300 | 0.01% | 724,140 |
| 2020-01-21 | 2020-01-17 | 32.350 | 13,000 | +1,600 | 0.00% | 420,550 |
| 2020-01-14 | 2020-01-10 | 29.200 | 11,400 | +7,000 | 0.00% | 332,880 |
| 2020-01-08 | 2020-01-06 | 28.650 | 4,400 | -3,500 | 0.00% | 126,060 |
| 2020-01-06 | 2020-01-02 | 29.250 | 7,900 | -2,000 | 0.00% | 231,075 |
| 2020-01-03 | 2019-12-31 | 28.100 | 9,900 | -2,000 | 0.00% | 278,190 |
| 2019-12-16 | 2019-12-12 | 28.000 | 11,900 | +7,500 | 0.00% | 333,200 |
| 2019-12-10 | 2019-12-06 | 27.700 | 4,400 | -4,500 | 0.00% | 121,880 |
| 2019-12-06 | 2019-12-04 | 26.900 | 8,900 | -7,900 | 0.00% | 239,410 |
| 2019-12-05 | 2019-12-03 | 28.150 | 16,800 | +12,400 | 0.00% | 472,920 |
| 2019-12-04 | 2019-12-02 | 28.200 | 4,400 | -5,000 | 0.00% | 124,080 |
| 2019-12-03 | 2019-11-29 | 27.050 | 9,400 | -4,000 | 0.00% | 254,270 |
| 2019-12-02 | 2019-11-28 | 27.650 | 13,400 | -10,600 | 0.00% | 370,510 |
| 2019-11-29 | 2019-11-27 | 26.500 | 24,000 | +4,000 | 0.01% | 636,000 |
| 2019-11-26 | 2019-11-22 | 26.800 | 20,000 | +800 | 0.00% | 536,000 |
| 2019-11-25 | 2019-11-21 | 24.250 | 19,200 | +2,000 | 0.00% | 465,600 |
| 2019-11-22 | 2019-11-20 | 25.500 | 17,200 | +12,800 | 0.00% | 438,600 |
| 2019-11-21 | 2019-11-19 | 25.750 | 4,400 | -2,500 | 0.00% | 113,300 |
| 2019-11-20 | 2019-11-18 | 24.350 | 6,900 | -2,000 | 0.00% | 168,015 |
| 2019-11-19 | 2019-11-15 | 24.100 | 8,900 | +2,000 | 0.00% | 214,490 |
| 2019-11-18 | 2019-11-14 | 23.650 | 6,900 | +2,000 | 0.00% | 163,185 |
| 2019-11-15 | 2019-11-13 | 23.650 | 4,900 | +500 | 0.00% | 115,885 |
| 2019-10-30 | 2019-10-28 | 28.250 | 4,400 | -400 | 0.00% | 124,300 |
| 2019-10-24 | 2019-10-22 | 24.500 | 4,800 | +400 | 0.00% | 117,600 |
| 2019-10-14 | 2019-10-10 | 18.680 | 4,400 | -2,000 | 0.00% | 82,192 |
| 2019-07-18 | 2019-07-16 | 18.980 | 6,400 | -2,000 | 0.00% | 121,472 |
| 2019-07-10 | 2019-07-08 | 20.600 | 8,400 | +2,000 | 0.00% | 173,040 |
| 2019-06-24 | 2019-06-20 | 23.100 | 6,400 | -2,000 | 0.00% | 147,840 |
| 2019-05-24 | 2019-05-22 | 22.900 | 8,400 | -8,600 | 0.00% | 192,360 |
| 2019-05-20 | 2019-05-16 | 23.900 | 17,000 | +2,000 | 0.00% | 406,300 |
| 2019-05-15 | 2019-05-10 | 24.550 | 15,000 | +8,600 | 0.00% | 368,250 |
| 2019-04-17 | 2019-04-15 | 29.500 | 6,400 | +2,000 | 0.00% | 188,800 |
| 2018-11-16 | 2018-11-14 | 31.250 | 4,400 | -1,000 | 0.00% | 137,500 |
| 2018-10-15 | 2018-10-11 | 26.300 | 5,400 | -1,000 | 0.00% | 142,020 |
| 2018-10-09 | 2018-10-05 | 26.900 | 6,400 | +2,000 | 0.00% | 172,160 |
| 2018-10-08 | 2018-10-04 | 27.850 | 4,400 | +1,000 | 0.00% | 122,540 |
| 2018-08-09 | 2018-08-07 | 33.250 | 3,400 | -1,800 | 0.00% | 113,050 |
| 2018-07-16 | 2018-07-12 | 45.750 | 5,200 | -15,000 | 0.00% | 237,900 |
| 2018-06-22 | 2018-06-20 | 52.250 | 20,200 | +100 | 0.00% | 1,055,450 |
| 2018-06-21 | 2018-06-19 | 52.300 | 20,100 | -200 | 0.00% | 1,051,230 |
| 2018-04-09 | 2018-04-04 | 59.350 | 20,300 | -900 | 0.00% | 1,204,805 |
| 2018-02-26 | 2018-02-22 | 68.300 | 21,200 | -2,000 | 0.00% | 1,447,960 |
| 2018-02-09 | 2018-02-07 | 65.500 | 23,200 | +1,500 | 0.00% | 1,519,600 |
| 2018-02-06 | 2018-02-02 | 68.750 | 21,700 | +100 | 0.00% | 1,491,875 |
| 2018-01-29 | 2018-01-25 | 71.700 | 21,600 | -500 | 0.00% | 1,548,720 |
| 2018-01-26 | 2018-01-24 | 71.900 | 22,100 | +300 | 0.00% | 1,588,990 |
| 2018-01-17 | 2018-01-15 | 73.350 | 21,800 | +500 | 0.00% | 1,599,030 |
| 2018-01-08 | 2018-01-04 | 74.200 | 21,300 | -300 | 0.00% | 1,580,460 |
| 2018-01-03 | 2017-12-29 | 69.300 | 21,600 | -5,000 | 0.00% | 1,496,880 |
| 2018-01-02 | 2017-12-28 | 68.900 | 26,600 | +5,000 | 0.01% | 1,832,740 |
| 2017-11-23 | 2017-11-21 | 72.500 | 21,600 | -900 | 0.00% | 1,566,000 |
| 2017-11-20 | 2017-11-16 | 74.650 | 22,500 | -600 | 0.00% | 1,679,625 |
| 2017-11-17 | 2017-11-15 | 76.300 | 23,100 | -500 | 0.00% | 1,762,530 |
| 2017-11-16 | 2017-11-14 | 77.400 | 23,600 | +2,600 | 0.01% | 1,826,640 |
| 2017-11-15 | 2017-11-13 | 77.950 | 21,000 | -1,000 | 0.00% | 1,636,950 |
| 2017-11-13 | 2017-11-09 | 77.800 | 22,000 | +900 | 0.00% | 1,711,600 |
| 2017-11-10 | 2017-11-08 | 77.600 | 21,100 | -2,100 | 0.00% | 1,637,360 |
| 2017-11-02 | 2017-10-31 | 78.700 | 23,200 | -1,000 | 0.00% | 1,825,840 |
| 2017-11-01 | 2017-10-30 | 75.200 | 24,200 | +300 | 0.01% | 1,819,840 |
| 2017-10-31 | 2017-10-27 | 76.900 | 23,900 | +600 | 0.01% | 1,837,910 |
| 2017-10-30 | 2017-10-26 | 76.850 | 23,300 | +16,100 | 0.00% | 1,790,605 |
| 2017-10-25 | 2017-10-23 | 81.750 | 7,200 | +300 | 0.00% | 588,600 |
| 2017-10-23 | 2017-10-19 | 80.000 | 6,900 | +700 | 0.00% | 552,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 6,200 | +1,500 | 0.00% | 508,710 |
| 2017-10-19 | 2017-10-17 | 85.900 | 4,700 | +900 | 0.00% | 403,730 |
| 2017-10-18 | 2017-10-16 | 88.700 | 3,800 | -100 | 0.00% | 337,060 |
| 2017-10-17 | 2017-10-13 | 88.000 | 3,900 | -100 | 0.00% | 343,200 |
| 2017-10-16 | 2017-10-12 | 88.750 | 4,000 | -1,300 | 0.00% | 355,000 |
| 2017-10-13 | 2017-10-11 | 86.550 | 5,300 | +1,000 | 0.00% | 458,715 |
| 2017-10-12 | 2017-10-10 | 88.800 | 4,300 | +1,500 | 0.00% | 381,840 |
| 2017-10-11 | 2017-10-09 | 90.800 | 2,800 | +1,300 | 0.00% | 254,240 |
| 2017-10-10 | 2017-10-06 | 93.650 | 1,500 | +600 | 0.00% | 140,475 |
| 2017-10-09 | 2017-10-04 | 80.350 | 900 | -3,000 | 0.00% | 72,315 |
| 2017-10-06 | 2017-10-03 | 67.000 | 3,900 | -300 | 0.00% | 261,300 |
| 2017-10-04 | 2017-09-29 | 63.450 | 4,200 | +1,700 | 0.00% | 266,490 |
| 2017-10-03 | 2017-09-28 | 65.200 | 2,500 | 0.00% | 163,000 |
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