History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 199,000 | +0 | 0.00% | 1,783,040 |
| 2025-10-13 | 2025-10-09 | 9.060 | 199,000 | +0 | 0.00% | 1,802,940 |
| 2025-10-10 | 2025-10-08 | 8.930 | 199,000 | +0 | 0.00% | 1,777,070 |
| 2025-10-09 | 2025-10-06 | 8.920 | 199,000 | +0 | 0.00% | 1,775,080 |
| 2025-10-08 | 2025-10-03 | 8.670 | 199,000 | +0 | 0.00% | 1,725,330 |
| 2025-10-06 | 2025-10-02 | 8.950 | 199,000 | +0 | 0.00% | 1,781,050 |
| 2025-10-03 | 2025-09-30 | 8.630 | 199,000 | +0 | 0.00% | 1,717,370 |
| 2025-10-02 | 2025-09-29 | 8.510 | 199,000 | +0 | 0.00% | 1,693,490 |
| 2025-09-30 | 2025-09-26 | 8.850 | 199,000 | -6,000 | 0.00% | 1,761,150 |
| 2025-09-25 | 2025-09-23 | 9.130 | 205,000 | +6,000 | 0.00% | 1,871,650 |
| 2025-09-24 | 2025-09-22 | 8.850 | 199,000 | +6,000 | 0.00% | 1,761,150 |
| 2025-09-22 | 2025-09-18 | 9.160 | 193,000 | -12,000 | 0.00% | 1,767,880 |
| 2025-09-18 | 2025-09-16 | 9.060 | 205,000 | +4,000 | 0.00% | 1,857,300 |
| 2025-09-17 | 2025-09-15 | 9.410 | 201,000 | +5,000 | 0.00% | 1,891,410 |
| 2025-09-16 | 2025-09-12 | 9.050 | 196,000 | -1,000 | 0.00% | 1,773,800 |
| 2025-09-15 | 2025-09-11 | 8.980 | 197,000 | +4,000 | 0.00% | 1,769,060 |
| 2025-09-12 | 2025-09-10 | 8.740 | 193,000 | -10,000 | 0.00% | 1,686,820 |
| 2025-09-01 | 2025-08-28 | 8.100 | 203,000 | -25,000 | 0.00% | 1,644,300 |
| 2025-08-29 | 2025-08-27 | 8.010 | 228,000 | -10,000 | 0.01% | 1,826,280 |
| 2025-08-21 | 2025-08-19 | 8.400 | 238,000 | +5,000 | 0.01% | 1,999,200 |
| 2025-08-20 | 2025-08-18 | 8.500 | 233,000 | +10,000 | 0.01% | 1,980,500 |
| 2025-08-18 | 2025-08-14 | 8.400 | 223,000 | +5,000 | 0.01% | 1,873,200 |
| 2025-08-13 | 2025-08-11 | 8.300 | 218,000 | +5,000 | 0.01% | 1,809,400 |
| 2025-08-11 | 2025-08-07 | 8.230 | 213,000 | -93,000 | 0.01% | 1,752,990 |
| 2025-08-08 | 2025-08-06 | 8.110 | 306,000 | +2,000 | 0.01% | 2,481,660 |
| 2025-08-04 | 2025-07-31 | 8.090 | 304,000 | +5,000 | 0.01% | 2,459,360 |
| 2025-07-23 | 2025-07-21 | 8.630 | 299,000 | +10,000 | 0.01% | 2,580,370 |
| 2025-07-22 | 2025-07-18 | 8.580 | 289,000 | -6,000 | 0.01% | 2,479,620 |
| 2025-07-17 | 2025-07-15 | 8.530 | 295,000 | -8,000 | 0.01% | 2,516,350 |
| 2025-07-15 | 2025-07-11 | 8.500 | 303,000 | +5,000 | 0.01% | 2,575,500 |
| 2025-07-10 | 2025-07-08 | 8.340 | 298,000 | -1,000 | 0.01% | 2,485,320 |
| 2025-07-09 | 2025-07-07 | 8.260 | 299,000 | +2,000 | 0.01% | 2,469,740 |
| 2025-06-24 | 2025-06-20 | 8.280 | 297,000 | +18,000 | 0.01% | 2,459,160 |
| 2025-06-16 | 2025-06-12 | 8.200 | 279,000 | +8,000 | 0.01% | 2,287,800 |
| 2025-06-02 | 2025-05-29 | 10.060 | 271,000 | -2,000 | 0.01% | 2,726,260 |
| 2025-05-15 | 2025-05-13 | 10.700 | 273,000 | +2,000 | 0.01% | 2,921,100 |
| 2025-05-14 | 2025-05-12 | 10.480 | 271,000 | -1,000 | 0.01% | 2,840,080 |
| 2025-05-09 | 2025-05-07 | 10.720 | 272,000 | -1,000 | 0.01% | 2,915,840 |
| 2025-05-08 | 2025-05-06 | 10.500 | 273,000 | +1,000 | 0.01% | 2,866,500 |
| 2025-05-07 | 2025-05-02 | 10.700 | 272,000 | +1,000 | 0.01% | 2,910,400 |
| 2025-05-06 | 2025-04-30 | 10.720 | 271,000 | +1,000 | 0.01% | 2,905,120 |
| 2025-04-10 | 2025-04-08 | 10.300 | 270,000 | -2,000 | 0.01% | 2,781,000 |
| 2025-04-03 | 2025-04-01 | 10.180 | 272,000 | +2,000 | 0.01% | 2,768,960 |
| 2025-03-11 | 2025-03-07 | 8.390 | 270,000 | +2,000 | 0.01% | 2,265,300 |
| 2025-01-22 | 2025-01-20 | 8.390 | 268,000 | -8,000 | 0.01% | 2,248,520 |
| 2025-01-02 | 2024-12-27 | 7.840 | 276,000 | -7,000 | 0.01% | 2,163,840 |
| 2024-11-01 | 2024-10-30 | 8.080 | 283,000 | -10,000 | 0.01% | 2,286,640 |
| 2024-10-31 | 2024-10-29 | 7.770 | 293,000 | +10,000 | 0.01% | 2,276,610 |
| 2024-10-29 | 2024-10-25 | 8.060 | 283,000 | +35,000 | 0.01% | 2,280,980 |
| 2024-10-22 | 2024-10-18 | 8.770 | 248,000 | -20,000 | 0.01% | 2,174,960 |
| 2024-10-17 | 2024-10-15 | 8.280 | 268,000 | +20,000 | 0.01% | 2,219,040 |
| 2024-10-15 | 2024-10-10 | 8.840 | 248,000 | -5,000 | 0.01% | 2,192,320 |
| 2024-10-14 | 2024-10-09 | 8.300 | 253,000 | +1,000 | 0.01% | 2,099,900 |
| 2024-10-10 | 2024-10-08 | 8.360 | 252,000 | +4,000 | 0.01% | 2,106,720 |
| 2024-10-02 | 2024-09-27 | 8.940 | 248,000 | -5,000 | 0.01% | 2,217,120 |
| 2024-09-26 | 2024-09-24 | 8.590 | 253,000 | -4,000 | 0.01% | 2,173,270 |
| 2024-09-10 | 2024-09-05 | 8.760 | 257,000 | -2,000 | 0.01% | 2,251,320 |
| 2024-09-03 | 2024-08-30 | 9.670 | 259,000 | -40,000 | 0.01% | 2,504,530 |
| 2024-08-28 | 2024-08-26 | 8.940 | 299,000 | +40,000 | 0.01% | 2,673,060 |
| 2024-07-18 | 2024-07-16 | 8.470 | 259,000 | -30,000 | 0.01% | 2,193,730 |
| 2024-07-12 | 2024-07-10 | 8.980 | 289,000 | +2,000 | 0.01% | 2,595,220 |
| 2024-07-11 | 2024-07-09 | 9.760 | 287,000 | +5,000 | 0.01% | 2,801,120 |
| 2024-07-05 | 2024-07-03 | 8.570 | 282,000 | -10,000 | 0.01% | 2,416,740 |
| 2024-04-18 | 2024-04-16 | 5.890 | 292,000 | -10,000 | 0.01% | 1,719,880 |
| 2024-03-19 | 2024-03-15 | 5.920 | 302,000 | -6,000 | 0.01% | 1,787,840 |
| 2024-03-14 | 2024-03-12 | 6.610 | 308,000 | -16,000 | 0.01% | 2,035,880 |
| 2024-03-13 | 2024-03-11 | 6.350 | 324,000 | +6,000 | 0.01% | 2,057,400 |
| 2024-02-28 | 2024-02-26 | 5.730 | 318,000 | -1,900,000 | 0.01% | 1,822,140 |
| 2024-02-27 | 2024-02-23 | 5.930 | 2,218,000 | +700,000 | 0.05% | 13,152,740 |
| 2024-02-26 | 2024-02-22 | 5.910 | 1,518,000 | +100,000 | 0.04% | 8,971,380 |
| 2024-02-23 | 2024-02-21 | 5.900 | 1,418,000 | -100,000 | 0.03% | 8,366,200 |
| 2024-02-22 | 2024-02-20 | 5.820 | 1,518,000 | -100,000 | 0.04% | 8,834,760 |
| 2024-02-21 | 2024-02-19 | 5.720 | 1,618,000 | -100,000 | 0.04% | 9,254,960 |
| 2024-02-20 | 2024-02-16 | 5.100 | 1,718,000 | -500,000 | 0.04% | 8,761,800 |
| 2024-01-25 | 2024-01-23 | 5.110 | 2,218,000 | -10,000 | 0.05% | 11,333,980 |
| 2024-01-17 | 2024-01-15 | 4.860 | 2,228,000 | +2,000 | 0.05% | 10,828,080 |
| 2024-01-16 | 2024-01-12 | 5.030 | 2,226,000 | +6,000 | 0.05% | 11,196,780 |
| 2023-12-22 | 2023-12-20 | 75.200 | 2,220,000 | +2,081,250 | 0.05% | 166,944,000 |
| 2023-12-21 | 2023-12-19 | 76.080 | 138,750 | +1,000 | 0.05% | 10,556,100 |
| 2023-11-27 | 2023-11-23 | 71.760 | 137,750 | -250 | 0.05% | 9,884,940 |
| 2023-11-17 | 2023-11-15 | 75.680 | 138,000 | +1,000 | 0.05% | 10,443,840 |
| 2023-11-15 | 2023-11-13 | 69.280 | 137,000 | +250 | 0.05% | 9,491,360 |
| 2023-10-26 | 2023-10-24 | 70.080 | 136,750 | -1,250 | 0.05% | 9,583,440 |
| 2023-10-19 | 2023-10-17 | 75.600 | 138,000 | +1,250 | 0.05% | 10,432,800 |
| 2023-05-29 | 2023-05-24 | 78.080 | 136,750 | -1,250 | 0.05% | 10,677,440 |
| 2023-05-16 | 2023-05-12 | 81.600 | 138,000 | +1,250 | 0.05% | 11,260,800 |
| 2023-03-07 | 2023-03-03 | 69.600 | 136,750 | -500 | 0.05% | 9,517,800 |
| 2023-03-06 | 2023-03-02 | 68.960 | 137,250 | -1,000 | 0.05% | 9,464,760 |
| 2023-03-03 | 2023-03-01 | 67.280 | 138,250 | -500 | 0.05% | 9,301,460 |
| 2023-03-02 | 2023-02-28 | 62.320 | 138,750 | +750 | 0.05% | 8,646,900 |
| 2023-02-28 | 2023-02-24 | 64.240 | 138,000 | +500 | 0.05% | 8,865,120 |
| 2023-02-27 | 2023-02-23 | 65.120 | 137,500 | +250 | 0.05% | 8,954,000 |
| 2023-02-24 | 2023-02-22 | 64.880 | 137,250 | +250 | 0.05% | 8,904,780 |
| 2023-02-22 | 2023-02-20 | 68.320 | 137,000 | +250 | 0.05% | 9,359,840 |
| 2023-01-17 | 2023-01-13 | 68.800 | 136,750 | -250 | 0.05% | 9,408,400 |
| 2023-01-13 | 2023-01-11 | 67.920 | 137,000 | -250 | 0.05% | 9,305,040 |
| 2023-01-12 | 2023-01-10 | 70.720 | 137,250 | -500 | 0.05% | 9,706,320 |
| 2023-01-11 | 2023-01-09 | 66.720 | 137,750 | +1,000 | 0.05% | 9,190,680 |
| 2023-01-03 | 2022-12-29 | 69.680 | 136,750 | -500 | 0.05% | 9,528,740 |
| 2022-12-29 | 2022-12-23 | 75.680 | 137,250 | -500 | 0.05% | 10,387,080 |
| 2022-12-23 | 2022-12-21 | 72.080 | 137,750 | +250 | 0.05% | 9,929,020 |
| 2022-12-21 | 2022-12-19 | 70.800 | 137,500 | +500 | 0.05% | 9,735,000 |
| 2022-12-13 | 2022-12-09 | 71.840 | 137,000 | -250 | 0.05% | 9,842,080 |
| 2022-12-12 | 2022-12-08 | 66.880 | 137,250 | -250 | 0.05% | 9,179,280 |
| 2022-11-30 | 2022-11-28 | 59.600 | 137,500 | -250 | 0.05% | 8,195,000 |
| 2022-11-25 | 2022-11-23 | 57.520 | 137,750 | +500 | 0.05% | 7,923,380 |
| 2022-11-16 | 2022-11-14 | 67.840 | 137,250 | -250 | 0.05% | 9,311,040 |
| 2022-11-10 | 2022-11-08 | 70.880 | 137,500 | -250 | 0.05% | 9,746,000 |
| 2022-11-08 | 2022-11-04 | 77.120 | 137,750 | +750 | 0.05% | 10,623,280 |
| 2022-10-24 | 2022-10-20 | 70.240 | 137,000 | -250 | 0.05% | 9,622,880 |
| 2022-10-20 | 2022-10-18 | 72.960 | 137,250 | +250 | 0.05% | 10,013,760 |
| 2022-10-18 | 2022-10-14 | 72.240 | 137,000 | +250 | 0.05% | 9,896,880 |
| 2022-10-05 | 2022-09-30 | 75.840 | 136,750 | -250 | 0.05% | 10,371,120 |
| 2022-09-20 | 2022-09-16 | 66.960 | 137,000 | +250 | 0.05% | 9,173,520 |
| 2022-09-08 | 2022-09-06 | 74.880 | 136,750 | -500 | 0.05% | 10,239,840 |
| 2022-09-05 | 2022-09-01 | 69.040 | 137,250 | +250 | 0.05% | 9,475,740 |
| 2022-08-30 | 2022-08-26 | 66.240 | 137,000 | -500 | 0.05% | 9,074,880 |
| 2022-08-26 | 2022-08-24 | 63.520 | 137,500 | -250 | 0.05% | 8,734,000 |
| 2022-08-24 | 2022-08-22 | 71.680 | 137,750 | -250 | 0.05% | 9,873,920 |
| 2022-08-23 | 2022-08-19 | 79.200 | 138,000 | -250 | 0.05% | 10,929,600 |
| 2022-08-22 | 2022-08-18 | 76.480 | 138,250 | +500 | 0.05% | 10,573,360 |
| 2022-08-18 | 2022-08-16 | 78.480 | 137,750 | -250 | 0.05% | 10,810,620 |
| 2022-08-17 | 2022-08-15 | 77.200 | 138,000 | -250 | 0.05% | 10,653,600 |
| 2022-08-16 | 2022-08-12 | 76.240 | 138,250 | +750 | 0.05% | 10,540,180 |
| 2022-08-12 | 2022-08-10 | 73.520 | 137,500 | -500 | 0.05% | 10,109,000 |
| 2022-08-11 | 2022-08-09 | 72.320 | 138,000 | +250 | 0.05% | 9,980,160 |
| 2022-08-10 | 2022-08-08 | 73.520 | 137,750 | +750 | 0.05% | 10,127,380 |
| 2022-08-09 | 2022-08-05 | 72.080 | 137,000 | -1,250 | 0.05% | 9,874,960 |
| 2022-08-08 | 2022-08-04 | 67.280 | 138,250 | -1,000 | 0.05% | 9,301,460 |
| 2022-08-04 | 2022-08-02 | 59.920 | 139,250 | +1,000 | 0.05% | 8,343,860 |
| 2022-08-02 | 2022-07-29 | 58.720 | 138,250 | -500 | 0.05% | 8,118,040 |
| 2022-07-29 | 2022-07-27 | 59.440 | 138,750 | +1,000 | 0.05% | 8,247,300 |
| 2022-07-27 | 2022-07-25 | 60.800 | 137,750 | +250 | 0.05% | 8,375,200 |
| 2022-07-26 | 2022-07-22 | 63.920 | 137,500 | -500 | 0.05% | 8,789,000 |
| 2022-07-25 | 2022-07-21 | 62.000 | 138,000 | +500 | 0.05% | 8,556,000 |
| 2022-07-21 | 2022-07-19 | 68.480 | 137,500 | -1,750 | 0.05% | 9,416,000 |
| 2022-07-19 | 2022-07-15 | 65.040 | 139,250 | +250 | 0.05% | 9,056,820 |
| 2022-07-13 | 2022-07-11 | 66.960 | 139,000 | +500 | 0.05% | 9,307,440 |
| 2022-07-12 | 2022-07-08 | 71.360 | 138,500 | +1,000 | 0.05% | 9,883,360 |
| 2022-06-30 | 2022-06-28 | 70.080 | 137,500 | +500 | 0.05% | 9,636,000 |
| 2022-06-29 | 2022-06-27 | 66.640 | 137,000 | +250 | 0.05% | 9,129,680 |
| 2022-06-15 | 2022-06-13 | 59.120 | 136,750 | -1,000 | 0.05% | 8,084,660 |
| 2022-06-14 | 2022-06-10 | 62.000 | 137,750 | -1,000 | 0.05% | 8,540,500 |
| 2022-06-09 | 2022-06-07 | 61.120 | 138,750 | +1,000 | 0.05% | 8,480,400 |
| 2022-06-08 | 2022-06-06 | 60.720 | 137,750 | -250 | 0.05% | 8,364,180 |
| 2022-05-30 | 2022-05-26 | 55.040 | 138,000 | +250 | 0.05% | 7,595,520 |
| 2022-05-13 | 2022-05-11 | 51.280 | 137,750 | +250 | 0.05% | 7,063,820 |
| 2022-05-11 | 2022-05-06 | 57.280 | 137,500 | +250 | 0.05% | 7,876,000 |
| 2022-05-04 | 2022-04-29 | 65.280 | 137,250 | -250 | 0.05% | 8,959,680 |
| 2022-04-19 | 2022-04-13 | 61.360 | 137,500 | +250 | 0.05% | 8,437,000 |
| 2022-04-07 | 2022-04-04 | 65.440 | 137,250 | +500 | 0.05% | 8,981,640 |
| 2022-04-01 | 2022-03-30 | 57.840 | 136,750 | -1,500 | 0.05% | 7,909,620 |
| 2022-03-30 | 2022-03-28 | 56.640 | 138,250 | +1,500 | 0.05% | 7,830,480 |
| 2022-03-17 | 2022-03-15 | 41.840 | 136,750 | -6,000 | 0.05% | 5,721,620 |
| 2022-03-15 | 2022-03-11 | 47.840 | 142,750 | -250 | 0.05% | 6,829,160 |
| 2022-03-08 | 2022-03-04 | 56.480 | 143,000 | +4,500 | 0.05% | 8,076,640 |
| 2022-03-07 | 2022-03-03 | 62.000 | 138,500 | -1,000 | 0.05% | 8,587,000 |
| 2022-03-04 | 2022-03-02 | 55.280 | 139,500 | -5,000 | 0.05% | 7,711,560 |
| 2022-03-02 | 2022-02-28 | 54.000 | 144,500 | +5,250 | 0.05% | 7,803,000 |
| 2022-02-28 | 2022-02-24 | 49.040 | 139,250 | -500 | 0.05% | 6,828,820 |
| 2022-02-23 | 2022-02-21 | 53.360 | 139,750 | +36,750 | 0.05% | 7,457,060 |
| 2022-02-21 | 2022-02-17 | 54.640 | 103,000 | -39,000 | 0.04% | 5,627,920 |
| 2022-02-17 | 2022-02-15 | 50.880 | 142,000 | +53,750 | 0.05% | 7,224,960 |
| 2022-02-15 | 2022-02-11 | 54.560 | 88,250 | -51,000 | 0.03% | 4,814,920 |
| 2022-02-14 | 2022-02-10 | 48.800 | 139,250 | +1,250 | 0.05% | 6,795,400 |
| 2022-02-11 | 2022-02-09 | 50.720 | 138,000 | +9,000 | 0.05% | 6,999,360 |
| 2022-02-10 | 2022-02-08 | 49.040 | 129,000 | +58,500 | 0.05% | 6,326,160 |
| 2022-02-08 | 2022-02-04 | 47.920 | 70,500 | -61,000 | 0.03% | 3,378,360 |
| 2022-02-07 | 2022-01-31 | 44.480 | 131,500 | -13,500 | 0.05% | 5,849,120 |
| 2022-02-04 | 2022-01-27 | 43.040 | 145,000 | -1,500 | 0.05% | 6,240,800 |
| 2022-01-28 | 2022-01-26 | 44.160 | 146,500 | +1,500 | 0.06% | 6,469,440 |
| 2022-01-27 | 2022-01-25 | 43.280 | 145,000 | +60,750 | 0.05% | 6,275,600 |
| 2022-01-26 | 2022-01-24 | 43.920 | 84,250 | +31,000 | 0.03% | 3,700,260 |
| 2022-01-25 | 2022-01-21 | 42.880 | 53,250 | -1,000 | 0.02% | 2,283,360 |
| 2022-01-24 | 2022-01-20 | 44.720 | 54,250 | -105,000 | 0.02% | 2,426,060 |
| 2022-01-20 | 2022-01-18 | 37.520 | 159,250 | +1,500 | 0.06% | 5,975,060 |
| 2022-01-19 | 2022-01-17 | 37.120 | 157,750 | +1,000 | 0.06% | 5,855,680 |
| 2022-01-18 | 2022-01-14 | 36.680 | 156,750 | +13,250 | 0.06% | 5,749,590 |
| 2022-01-17 | 2022-01-13 | 37.120 | 143,500 | +29,000 | 0.05% | 5,326,720 |
| 2022-01-11 | 2022-01-07 | 37.040 | 114,500 | -40,250 | 0.04% | 4,241,080 |
| 2022-01-04 | 2021-12-31 | 37.240 | 154,750 | -2,000 | 0.06% | 5,762,890 |
| 2021-12-30 | 2021-12-28 | 35.520 | 156,750 | +35,000 | 0.06% | 5,567,760 |
| 2021-12-28 | 2021-12-22 | 36.040 | 121,750 | -33,750 | 0.05% | 4,387,870 |
| 2021-12-17 | 2021-12-15 | 32.320 | 155,500 | +33,500 | 0.06% | 5,025,760 |
| 2021-12-16 | 2021-12-14 | 31.240 | 122,000 | -1,250 | 0.05% | 3,811,280 |
| 2021-12-15 | 2021-12-13 | 30.240 | 123,250 | -38,500 | 0.05% | 3,727,080 |
| 2021-12-13 | 2021-12-09 | 31.480 | 161,750 | +11,000 | 0.06% | 5,091,890 |
| 2021-12-10 | 2021-12-08 | 32.480 | 150,750 | +500 | 0.06% | 4,896,360 |
| 2021-12-09 | 2021-12-07 | 31.920 | 150,250 | +38,750 | 0.06% | 4,795,980 |
| 2021-12-08 | 2021-12-06 | 29.680 | 111,500 | +1,000 | 0.04% | 3,309,320 |
| 2021-12-07 | 2021-12-03 | 31.360 | 110,500 | -51,250 | 0.04% | 3,465,280 |
| 2021-12-06 | 2021-12-02 | 31.200 | 161,750 | +750 | 0.06% | 5,046,600 |
| 2021-12-03 | 2021-12-01 | 32.920 | 161,000 | +25,000 | 0.06% | 5,300,120 |
| 2021-12-02 | 2021-11-30 | 33.720 | 136,000 | -28,000 | 0.05% | 4,585,920 |
| 2021-11-30 | 2021-11-26 | 30.720 | 164,000 | -500 | 0.06% | 5,038,080 |
| 2021-11-29 | 2021-11-25 | 30.800 | 164,500 | +5,500 | 0.06% | 5,066,600 |
| 2021-11-26 | 2021-11-24 | 31.920 | 159,000 | +2,000 | 0.06% | 5,075,280 |
| 2021-11-24 | 2021-11-22 | 29.800 | 157,000 | +11,000 | 0.06% | 4,678,600 |
| 2021-11-23 | 2021-11-19 | 26.000 | 146,000 | +31,500 | 0.06% | 3,796,000 |
| 2021-11-19 | 2021-11-17 | 26.920 | 114,500 | -52,500 | 0.04% | 3,082,340 |
| 2021-11-18 | 2021-11-16 | 25.200 | 167,000 | -1,500 | 0.06% | 4,208,400 |
| 2021-11-16 | 2021-11-12 | 24.840 | 168,500 | +5,000 | 0.06% | 4,185,540 |
| 2021-11-15 | 2021-11-11 | 23.800 | 163,500 | +74,500 | 0.06% | 3,891,300 |
| 2021-11-11 | 2021-11-09 | 22.760 | 89,000 | -48,500 | 0.03% | 2,025,640 |
| 2021-11-10 | 2021-11-08 | 22.280 | 137,500 | -1,000 | 0.05% | 3,063,500 |
| 2021-11-08 | 2021-11-04 | 23.760 | 138,500 | +25,000 | 0.05% | 3,290,760 |
| 2021-11-05 | 2021-11-03 | 23.200 | 113,500 | +1,000 | 0.04% | 2,633,200 |
| 2021-11-03 | 2021-11-01 | 26.680 | 112,500 | +1,000 | 0.04% | 3,001,500 |
| 2021-10-28 | 2021-10-26 | 26.600 | 111,500 | -45,000 | 0.04% | 2,965,900 |
| 2021-10-27 | 2021-10-25 | 25.760 | 156,500 | -5,000 | 0.06% | 4,031,440 |
| 2021-10-26 | 2021-10-22 | 27.160 | 161,500 | +6,000 | 0.06% | 4,386,340 |
| 2021-10-25 | 2021-10-21 | 27.600 | 155,500 | -2,000 | 0.06% | 4,291,800 |
| 2021-10-20 | 2021-10-18 | 32.080 | 157,500 | -7,000 | 0.06% | 5,052,600 |
| 2021-10-19 | 2021-10-15 | 35.240 | 164,500 | +106,000 | 0.06% | 5,796,980 |
| 2021-10-12 | 2021-10-08 | 33.720 | 58,500 | +45,500 | 0.02% | 1,972,620 |
| 2021-10-08 | 2021-10-06 | 36.120 | 13,000 | +500 | 0.00% | 469,560 |
| 2021-09-27 | 2021-09-23 | 29.400 | 12,500 | -1,500 | 0.00% | 367,500 |
| 2021-09-06 | 2021-09-02 | 24.200 | 14,000 | -500 | 0.01% | 338,800 |
| 2021-08-19 | 2021-08-17 | 24.000 | 14,500 | +500 | 0.01% | 348,000 |
| 2021-08-13 | 2021-08-11 | 23.320 | 14,000 | -2,500 | 0.01% | 326,480 |
| 2021-08-12 | 2021-08-10 | 21.600 | 16,500 | +4,000 | 0.01% | 356,400 |
| 2021-08-11 | 2021-08-09 | 22.000 | 12,500 | +500 | 0.00% | 275,000 |
| 2021-08-10 | 2021-08-06 | 20.800 | 12,000 | -15,000 | 0.00% | 249,600 |
| 2021-08-09 | 2021-08-05 | 18.840 | 27,000 | -2,000 | 0.01% | 508,680 |
| 2021-08-06 | 2021-08-04 | 19.520 | 29,000 | +1,500 | 0.01% | 566,080 |
| 2021-08-04 | 2021-08-02 | 19.360 | 27,500 | -2,500 | 0.01% | 532,400 |
| 2021-07-28 | 2021-07-26 | 16.240 | 30,000 | +2,500 | 0.01% | 487,200 |
| 2021-07-27 | 2021-07-23 | 17.800 | 27,500 | +1,000 | 0.01% | 489,500 |
| 2021-07-15 | 2021-07-13 | 17.800 | 26,500 | -12,500 | 0.01% | 471,700 |
| 2021-07-12 | 2021-07-08 | 15.840 | 39,000 | -16,000 | 0.01% | 617,760 |
| 2021-04-16 | 2021-04-14 | 14.400 | 55,000 | -2,500 | 0.02% | 792,000 |
| 2021-04-09 | 2021-04-07 | 13.800 | 57,500 | -2,500 | 0.02% | 793,500 |
| 2021-03-30 | 2021-03-26 | 12.680 | 60,000 | -2,500 | 0.02% | 760,800 |
| 2021-03-29 | 2021-03-25 | 12.520 | 62,500 | +2,500 | 0.02% | 782,500 |
| 2021-03-04 | 2021-03-02 | 13.880 | 60,000 | -1,000 | 0.02% | 832,800 |
| 2021-03-02 | 2021-02-26 | 14.400 | 61,000 | -500 | 0.02% | 878,400 |
| 2021-02-26 | 2021-02-24 | 14.680 | 61,500 | -500 | 0.02% | 902,820 |
| 2021-02-25 | 2021-02-23 | 15.120 | 62,000 | -2,000 | 0.02% | 937,440 |
| 2021-02-24 | 2021-02-22 | 15.040 | 64,000 | -4,000 | 0.02% | 962,560 |
| 2021-02-19 | 2021-02-17 | 15.560 | 68,000 | -2,000 | 0.03% | 1,058,080 |
| 2021-02-17 | 2021-02-11 | 15.520 | 70,000 | +2,500 | 0.03% | 1,086,400 |
| 2021-02-16 | 2021-02-09 | 15.640 | 67,500 | +2,000 | 0.03% | 1,055,700 |
| 2021-02-09 | 2021-02-05 | 14.840 | 65,500 | +1,000 | 0.02% | 972,020 |
| 2021-02-04 | 2021-02-02 | 15.120 | 64,500 | +4,000 | 0.02% | 975,240 |
| 2021-02-01 | 2021-01-28 | 15.560 | 60,500 | +3,500 | 0.02% | 941,380 |
| 2021-01-27 | 2021-01-25 | 15.120 | 57,000 | -4,500 | 0.02% | 861,840 |
| 2021-01-25 | 2021-01-21 | 14.560 | 61,500 | +4,500 | 0.02% | 895,440 |
| 2021-01-22 | 2021-01-20 | 14.200 | 57,000 | +5,000 | 0.02% | 809,400 |
| 2021-01-14 | 2021-01-12 | 14.600 | 52,000 | -2,500 | 0.02% | 759,200 |
| 2021-01-11 | 2021-01-07 | 14.640 | 54,500 | -8,000 | 0.02% | 797,880 |
| 2021-01-06 | 2021-01-04 | 14.120 | 62,500 | -1,500 | 0.02% | 882,500 |
| 2021-01-05 | 2020-12-31 | 14.400 | 64,000 | -1,000 | 0.02% | 921,600 |
| 2020-11-19 | 2020-11-17 | 13.880 | 65,000 | +1,500 | 0.02% | 902,200 |
| 2020-11-16 | 2020-11-12 | 14.040 | 63,500 | +1,000 | 0.02% | 891,540 |
| 2020-11-04 | 2020-11-02 | 12.200 | 62,500 | -7,500 | 0.02% | 762,500 |
| 2020-10-22 | 2020-10-20 | 12.200 | 70,000 | +5,000 | 0.03% | 854,000 |
| 2020-10-20 | 2020-10-16 | 12.520 | 65,000 | +2,500 | 0.02% | 813,800 |
| 2020-10-09 | 2020-10-07 | 13.080 | 62,500 | +1,000 | 0.02% | 817,500 |
| 2020-10-08 | 2020-10-06 | 12.920 | 61,500 | +9,000 | 0.02% | 794,580 |
| 2020-08-31 | 2020-08-27 | 14.880 | 52,500 | +2,000 | 0.02% | 781,200 |
| 2020-08-28 | 2020-08-26 | 15.320 | 50,500 | +2,500 | 0.02% | 773,660 |
| 2020-08-27 | 2020-08-25 | 15.280 | 48,000 | +2,000 | 0.02% | 733,440 |
| 2020-08-26 | 2020-08-24 | 15.440 | 46,000 | +6,000 | 0.02% | 710,240 |
| 2020-08-18 | 2020-08-14 | 15.480 | 40,000 | +4,000 | 0.02% | 619,200 |
| 2020-08-17 | 2020-08-13 | 15.680 | 36,000 | +4,000 | 0.01% | 564,480 |
| 2020-08-14 | 2020-08-12 | 15.720 | 32,000 | +4,000 | 0.01% | 503,040 |
| 2020-08-13 | 2020-08-11 | 15.640 | 28,000 | +10,000 | 0.01% | 437,920 |
| 2020-08-10 | 2020-08-06 | 15.840 | 18,000 | -4,000 | 0.01% | 285,120 |
| 2020-08-07 | 2020-08-05 | 15.400 | 22,000 | -2,000 | 0.01% | 338,800 |
| 2020-08-05 | 2020-08-03 | 234.880 | 24,000 | +22,500 | 0.01% | 5,637,120 |
| 2020-07-16 | 2020-07-14 | 242.560 | 1,500 | -125 | 0.01% | 363,840 |
| 2020-07-03 | 2020-06-30 | 238.400 | 1,625 | +125 | 0.01% | 387,400 |
| 2020-05-25 | 2020-05-21 | 244.160 | 1,500 | -500 | 0.01% | 366,240 |
| 2020-05-22 | 2020-05-20 | 246.400 | 2,000 | +500 | 0.01% | 492,800 |
| 2020-03-31 | 2020-03-27 | 191.360 | 1,500 | -250 | 0.01% | 287,040 |
| 2020-03-27 | 2020-03-25 | 188.480 | 1,750 | +250 | 0.01% | 329,840 |
| 2020-01-21 | 2020-01-17 | 149.120 | 1,500 | +125 | 0.01% | 223,680 |
| 2020-01-08 | 2020-01-06 | 150.400 | 1,375 | -125 | 0.01% | 206,800 |
| 2019-12-19 | 2019-12-17 | 150.720 | 1,500 | -125 | 0.01% | 226,080 |
| 2019-12-06 | 2019-12-04 | 140.800 | 1,625 | -875 | 0.01% | 228,800 |
| 2019-12-04 | 2019-12-02 | 108.000 | 2,500 | +125 | 0.02% | 270,000 |
| 2019-09-18 | 2019-09-16 | 73.280 | 2,375 | -125 | 0.01% | 174,040 |
| 2019-08-27 | 2019-08-23 | 93.600 | 2,500 | +125 | 0.02% | 234,000 |
| 2019-08-26 | 2019-08-22 | 96.800 | 2,375 | -250 | 0.01% | 229,900 |
| 2019-08-23 | 2019-08-21 | 91.200 | 2,625 | +875 | 0.02% | 239,400 |
| 2019-08-05 | 2019-08-01 | 59.840 | 1,750 | -125 | 0.01% | 104,720 |
| 2019-08-01 | 2019-07-30 | 59.520 | 1,875 | -125 | 0.01% | 111,600 |
| 2019-07-23 | 2019-07-19 | 57.280 | 2,000 | -250 | 0.01% | 114,560 |
| 2019-07-05 | 2019-07-03 | 54.240 | 2,250 | +125 | 0.01% | 122,040 |
| 2019-06-25 | 2019-06-21 | 49.920 | 2,125 | +125 | 0.01% | 106,080 |
| 2019-06-06 | 2019-06-04 | 43.840 | 2,000 | -125 | 0.01% | 87,680 |
| 2019-06-03 | 2019-05-30 | 45.760 | 2,125 | -125 | 0.01% | 97,240 |
| 2019-05-27 | 2019-05-23 | 46.400 | 2,250 | +875 | 0.01% | 104,400 |
| 2019-05-23 | 2019-05-21 | 39.200 | 1,375 | -125 | 0.01% | 53,900 |
| 2019-05-16 | 2019-05-14 | 33.600 | 1,500 | -250 | 0.01% | 50,400 |
| 2019-05-15 | 2019-05-10 | 32.160 | 1,750 | -625 | 0.01% | 56,280 |
| 2019-05-07 | 2019-05-03 | 31.840 | 2,375 | +250 | 0.01% | 75,620 |
| 2019-04-23 | 2019-04-17 | 31.040 | 2,125 | -750 | 0.01% | 65,960 |
| 2019-04-01 | 2019-03-28 | 33.600 | 2,875 | -3,250 | 0.02% | 96,600 |
| 2019-02-22 | 2019-02-20 | 31.520 | 6,125 | -875 | 0.04% | 193,060 |
| 2019-01-22 | 2019-01-18 | 34.400 | 7,000 | -125 | 0.04% | 240,800 |
| 2019-01-02 | 2018-12-27 | 30.080 | 7,125 | -250 | 0.04% | 214,320 |
| 2018-11-02 | 2018-10-31 | 41.120 | 7,375 | -875 | 0.04% | 303,260 |
| 2018-10-30 | 2018-10-26 | 42.080 | 8,250 | -125 | 0.05% | 347,160 |
| 2018-10-18 | 2018-10-15 | 39.680 | 8,375 | -250 | 0.05% | 332,320 |
| 2018-10-15 | 2018-10-11 | 37.760 | 8,625 | -375 | 0.05% | 325,680 |
| 2018-10-11 | 2018-10-09 | 45.760 | 9,000 | -375 | 0.05% | 411,840 |
| 2018-10-10 | 2018-10-08 | 45.600 | 9,375 | +875 | 0.06% | 427,500 |
| 2018-10-09 | 2018-10-05 | 43.680 | 8,500 | +250 | 0.05% | 371,280 |
| 2018-10-05 | 2018-10-03 | 36.640 | 8,250 | +375 | 0.05% | 302,280 |
| 2018-10-04 | 2018-10-02 | 36.480 | 7,875 | -375 | 0.05% | 287,280 |
| 2018-10-03 | 2018-09-28 | 31.360 | 8,250 | -1,500 | 0.05% | 258,720 |
| 2018-10-02 | 2018-09-27 | 31.680 | 9,750 | -2,625 | 0.06% | 308,880 |
| 2018-09-28 | 2018-09-26 | 36.000 | 12,375 | -8,500 | 0.07% | 445,500 |
| 2018-09-27 | 2018-09-24 | 35.200 | 20,875 | -39,500 | 0.13% | 734,800 |
| 2018-09-26 | 2018-09-21 | 28.320 | 60,375 | -21,750 | 0.37% | 1,709,820 |
| 2018-09-24 | 2018-09-20 | 25.760 | 82,125 | -24,625 | 0.50% | 2,115,540 |
| 2018-09-21 | 2018-09-19 | 22.720 | 106,750 | -625 | 0.65% | 2,425,360 |
| 2018-09-20 | 2018-09-18 | 21.920 | 107,375 | -2,375 | 0.65% | 2,353,660 |
| 2018-09-14 | 2018-09-12 | 21.120 | 109,750 | +625 | 0.67% | 2,317,920 |
| 2018-09-13 | 2018-09-11 | 20.960 | 109,125 | +625 | 0.66% | 2,287,260 |
| 2018-09-11 | 2018-09-07 | 21.600 | 108,500 | +1,125 | 0.66% | 2,343,600 |
| 2018-09-05 | 2018-09-03 | 22.400 | 107,375 | -125 | 0.65% | 2,405,200 |
| 2018-08-30 | 2018-08-28 | 22.400 | 107,500 | -625 | 0.65% | 2,408,000 |
| 2018-08-28 | 2018-08-24 | 21.920 | 108,125 | -750 | 0.66% | 2,370,100 |
| 2018-08-23 | 2018-08-21 | 21.920 | 108,875 | -6,250 | 0.66% | 2,386,540 |
| 2018-08-14 | 2018-08-10 | 21.920 | 115,125 | -1,625 | 0.70% | 2,523,540 |
| 2018-08-10 | 2018-08-08 | 21.280 | 116,750 | -2,625 | 0.71% | 2,484,440 |
| 2018-08-09 | 2018-08-07 | 21.280 | 119,375 | -750 | 0.72% | 2,540,300 |
| 2018-08-08 | 2018-08-06 | 21.440 | 120,125 | -4,625 | 0.73% | 2,575,480 |
| 2018-08-01 | 2018-07-30 | 22.080 | 124,750 | -2,375 | 0.76% | 2,754,480 |
| 2018-07-31 | 2018-07-27 | 22.400 | 127,125 | +375 | 0.77% | 2,847,600 |
| 2018-07-30 | 2018-07-26 | 22.560 | 126,750 | -1,250 | 0.77% | 2,859,480 |
| 2018-07-17 | 2018-07-13 | 22.240 | 128,000 | +1,875 | 0.78% | 2,846,720 |
| 2018-07-16 | 2018-07-12 | 22.400 | 126,125 | -125 | 0.76% | 2,825,200 |
| 2018-07-09 | 2018-07-05 | 20.000 | 126,250 | +500 | 0.77% | 2,525,000 |
| 2018-07-03 | 2018-06-28 | 21.920 | 125,750 | +625 | 0.76% | 2,756,440 |
| 2018-06-29 | 2018-06-27 | 22.400 | 125,125 | -500 | 0.76% | 2,802,800 |
| 2018-06-28 | 2018-06-26 | 21.920 | 125,625 | -6,125 | 0.76% | 2,753,700 |
| 2018-06-27 | 2018-06-25 | 22.400 | 131,750 | +1,500 | 0.80% | 2,951,200 |
| 2018-06-26 | 2018-06-22 | 22.720 | 130,250 | +1,500 | 0.79% | 2,959,280 |
| 2018-06-25 | 2018-06-21 | 22.560 | 128,750 | +750 | 0.78% | 2,904,600 |
| 2018-06-21 | 2018-06-19 | 22.400 | 128,000 | +4,250 | 0.78% | 2,867,200 |
| 2018-06-20 | 2018-06-15 | 23.520 | 123,750 | +375 | 0.75% | 2,910,600 |
| 2018-06-14 | 2018-06-12 | 24.000 | 123,375 | -1,125 | 0.75% | 2,961,000 |
| 2018-06-12 | 2018-06-08 | 24.480 | 124,500 | -125 | 0.75% | 3,047,760 |
| 2018-06-07 | 2018-06-05 | 24.480 | 124,625 | -3,750 | 0.76% | 3,050,820 |
| 2018-06-01 | 2018-05-30 | 23.680 | 128,375 | -3,875 | 0.78% | 3,039,920 |
| 2018-05-31 | 2018-05-29 | 23.520 | 132,250 | +750 | 0.80% | 3,110,520 |
| 2018-05-30 | 2018-05-28 | 24.000 | 131,500 | +5,125 | 0.80% | 3,156,000 |
| 2018-05-28 | 2018-05-24 | 25.440 | 126,375 | -2,125 | 0.77% | 3,214,980 |
| 2018-05-24 | 2018-05-21 | 24.640 | 128,500 | +3,750 | 0.78% | 3,166,240 |
| 2018-05-23 | 2018-05-18 | 24.160 | 124,750 | -125 | 0.76% | 3,013,960 |
| 2018-05-18 | 2018-05-16 | 24.320 | 124,875 | +375 | 0.76% | 3,036,960 |
| 2018-05-17 | 2018-05-15 | 24.640 | 124,500 | -1,125 | 0.75% | 3,067,680 |
| 2018-05-15 | 2018-05-11 | 22.880 | 125,625 | +2,250 | 0.76% | 2,874,300 |
| 2018-05-10 | 2018-05-08 | 22.720 | 123,375 | +3,250 | 0.75% | 2,803,080 |
| 2018-05-09 | 2018-05-07 | 23.200 | 120,125 | -500 | 0.73% | 2,786,900 |
| 2018-05-08 | 2018-05-04 | 22.880 | 120,625 | -500 | 0.73% | 2,759,900 |
| 2018-05-07 | 2018-05-03 | 23.200 | 121,125 | -250 | 0.73% | 2,810,100 |
| 2018-04-30 | 2018-04-26 | 21.920 | 121,375 | +1,000 | 0.74% | 2,660,540 |
| 2018-04-27 | 2018-04-25 | 22.880 | 120,375 | -6,375 | 0.73% | 2,754,180 |
| 2018-04-26 | 2018-04-24 | 22.400 | 126,750 | +1,250 | 0.77% | 2,839,200 |
| 2018-04-25 | 2018-04-23 | 22.400 | 125,500 | -28,250 | 0.76% | 2,811,200 |
| 2018-04-24 | 2018-04-20 | 23.360 | 153,750 | -250 | 0.93% | 3,591,600 |
| 2018-04-23 | 2018-04-19 | 24.160 | 154,000 | -8,250 | 0.93% | 3,720,640 |
| 2018-04-20 | 2018-04-18 | 24.000 | 162,250 | -1,250 | 0.98% | 3,894,000 |
| 2018-04-19 | 2018-04-17 | 24.160 | 163,500 | +2,250 | 0.99% | 3,950,160 |
| 2018-04-18 | 2018-04-16 | 23.840 | 161,250 | +6,750 | 0.98% | 3,844,200 |
| 2018-04-17 | 2018-04-13 | 24.800 | 154,500 | -30,750 | 0.94% | 3,831,600 |
| 2018-04-16 | 2018-04-12 | 25.440 | 185,250 | +7,125 | 1.12% | 4,712,760 |
| 2018-04-13 | 2018-04-11 | 25.120 | 178,125 | -4,875 | 1.08% | 4,474,500 |
| 2018-04-12 | 2018-04-10 | 24.800 | 183,000 | +1,375 | 1.11% | 4,538,400 |
| 2018-04-11 | 2018-04-09 | 24.640 | 181,625 | +6,125 | 1.10% | 4,475,240 |
| 2018-04-10 | 2018-04-06 | 24.320 | 175,500 | -13,000 | 1.06% | 4,268,160 |
| 2018-04-09 | 2018-04-04 | 24.320 | 188,500 | -7,750 | 1.14% | 4,584,320 |
| 2018-04-06 | 2018-04-03 | 24.960 | 196,250 | +7,250 | 1.19% | 4,898,400 |
| 2018-04-04 | 2018-03-29 | 24.160 | 189,000 | 1.15% | 4,566,240 |
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