History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.700 | 34,300 | +0 | 0.02% | 332,710 |
| 2025-10-13 | 2025-10-09 | 9.900 | 34,300 | +0 | 0.02% | 339,570 |
| 2025-10-10 | 2025-10-08 | 9.940 | 34,300 | +0 | 0.02% | 340,942 |
| 2025-10-09 | 2025-10-06 | 10.220 | 34,300 | +0 | 0.02% | 350,546 |
| 2025-10-08 | 2025-10-03 | 10.380 | 34,300 | +0 | 0.02% | 356,034 |
| 2025-10-06 | 2025-10-02 | 10.870 | 34,300 | +0 | 0.02% | 372,841 |
| 2025-10-03 | 2025-09-30 | 10.700 | 34,300 | +0 | 0.02% | 367,010 |
| 2025-10-02 | 2025-09-29 | 10.450 | 34,300 | +0 | 0.02% | 358,435 |
| 2025-09-30 | 2025-09-26 | 10.900 | 34,300 | +0 | 0.02% | 373,870 |
| 2025-09-29 | 2025-09-25 | 10.690 | 34,300 | -100 | 0.02% | 366,667 |
| 2025-09-26 | 2025-09-24 | 10.850 | 34,400 | +100 | 0.02% | 373,240 |
| 2025-09-25 | 2025-09-23 | 11.400 | 34,300 | -100 | 0.02% | 391,020 |
| 2025-09-24 | 2025-09-22 | 10.690 | 34,400 | +100 | 0.02% | 367,736 |
| 2025-09-18 | 2025-09-16 | 11.580 | 34,300 | -1,800 | 0.02% | 397,194 |
| 2025-09-17 | 2025-09-15 | 12.040 | 36,100 | +1,800 | 0.02% | 434,644 |
| 2025-09-16 | 2025-09-12 | 12.440 | 34,300 | -55,100 | 0.02% | 426,692 |
| 2025-09-15 | 2025-09-11 | 9.980 | 89,400 | -400 | 0.06% | 892,212 |
| 2025-09-12 | 2025-09-10 | 10.160 | 89,800 | +1,000 | 0.06% | 912,368 |
| 2025-09-05 | 2025-09-03 | 9.610 | 88,800 | +83,300 | 0.06% | 853,368 |
| 2025-09-04 | 2025-09-02 | 8.400 | 5,500 | -800 | 0.00% | 46,200 |
| 2025-09-03 | 2025-09-01 | 8.500 | 6,300 | +800 | 0.00% | 53,550 |
| 2025-08-26 | 2025-08-22 | 7.570 | 5,500 | -100 | 0.00% | 41,635 |
| 2025-08-20 | 2025-08-18 | 7.520 | 5,600 | +100 | 0.00% | 42,112 |
| 2025-08-12 | 2025-08-08 | 7.490 | 5,500 | -200 | 0.00% | 41,195 |
| 2025-08-11 | 2025-08-07 | 7.510 | 5,700 | -100 | 0.00% | 42,807 |
| 2025-08-08 | 2025-08-06 | 7.440 | 5,800 | +200 | 0.00% | 43,152 |
| 2025-08-07 | 2025-08-05 | 7.700 | 5,600 | -100 | 0.00% | 43,120 |
| 2025-08-06 | 2025-08-04 | 7.400 | 5,700 | +200 | 0.00% | 42,180 |
| 2025-08-05 | 2025-08-01 | 7.700 | 5,500 | -27,800 | 0.00% | 42,350 |
| 2025-07-21 | 2025-07-17 | 7.610 | 33,300 | -500 | 0.02% | 253,413 |
| 2025-07-17 | 2025-07-15 | 7.400 | 33,800 | -20,500 | 0.02% | 250,120 |
| 2025-07-16 | 2025-07-14 | 7.340 | 54,300 | -1,000 | 0.03% | 398,562 |
| 2025-07-14 | 2025-07-10 | 7.200 | 55,300 | +1,000 | 0.03% | 398,160 |
| 2025-07-11 | 2025-07-09 | 7.030 | 54,300 | -13,600 | 0.03% | 381,729 |
| 2025-07-10 | 2025-07-08 | 7.080 | 67,900 | -20,100 | 0.04% | 480,732 |
| 2025-07-09 | 2025-07-07 | 7.490 | 88,000 | -100 | 0.05% | 659,120 |
| 2025-07-08 | 2025-07-04 | 7.120 | 88,100 | -200 | 0.05% | 627,272 |
| 2025-07-03 | 2025-06-30 | 6.960 | 88,300 | +300 | 0.05% | 614,568 |
| 2025-06-02 | 2025-05-29 | 7.800 | 88,000 | -1,200 | 0.05% | 686,400 |
| 2025-05-16 | 2025-05-14 | 9.200 | 89,200 | -8,700 | 0.05% | 820,640 |
| 2025-05-15 | 2025-05-13 | 9.800 | 97,900 | +51,900 | 0.06% | 959,420 |
| 2025-05-14 | 2025-05-12 | 8.880 | 46,000 | +100 | 0.03% | 408,480 |
| 2025-05-13 | 2025-05-09 | 9.000 | 45,900 | +6,900 | 0.03% | 413,100 |
| 2025-05-12 | 2025-05-08 | 8.400 | 39,000 | +6,000 | 0.02% | 327,600 |
| 2025-04-15 | 2025-04-11 | 6.020 | 33,000 | +100 | 0.02% | 198,660 |
| 2025-04-09 | 2025-04-07 | 5.600 | 32,900 | -100 | 0.02% | 184,240 |
| 2025-03-28 | 2025-03-26 | 7.500 | 33,000 | +4,800 | 0.02% | 247,500 |
| 2025-03-19 | 2025-03-17 | 8.310 | 28,200 | +700 | 0.02% | 234,342 |
| 2025-03-13 | 2025-03-11 | 8.250 | 27,500 | -5,500 | 0.02% | 226,875 |
| 2025-03-06 | 2025-03-04 | 8.060 | 33,000 | -400 | 0.02% | 265,980 |
| 2025-03-05 | 2025-03-03 | 7.900 | 33,400 | -200 | 0.02% | 263,860 |
| 2025-03-04 | 2025-02-28 | 8.150 | 33,600 | +800 | 0.02% | 273,840 |
| 2025-02-27 | 2025-02-25 | 8.300 | 32,800 | -200 | 0.02% | 272,240 |
| 2025-02-21 | 2025-02-19 | 9.110 | 33,000 | -200 | 0.02% | 300,630 |
| 2025-02-20 | 2025-02-18 | 9.670 | 33,200 | -100 | 0.02% | 321,044 |
| 2025-02-19 | 2025-02-17 | 9.680 | 33,300 | +300 | 0.02% | 322,344 |
| 2025-02-18 | 2025-02-14 | 9.850 | 33,000 | -1,000 | 0.02% | 325,050 |
| 2025-02-17 | 2025-02-13 | 9.270 | 34,000 | +1,000 | 0.02% | 315,180 |
| 2025-02-13 | 2025-02-11 | 8.170 | 33,000 | +2,400 | 0.02% | 269,610 |
| 2024-12-30 | 2024-12-24 | 8.060 | 30,600 | -400 | 0.02% | 246,636 |
| 2024-12-27 | 2024-12-20 | 7.720 | 31,000 | -100 | 0.02% | 239,320 |
| 2024-12-23 | 2024-12-19 | 8.170 | 31,100 | +500 | 0.02% | 254,087 |
| 2024-12-19 | 2024-12-17 | 9.220 | 30,600 | +30,600 | 0.02% | 282,132 |
| 2024-12-10 | 2024-12-06 | 6.160 | 0 | -200 | ||
| 2024-12-09 | 2024-12-05 | 6.410 | 200 | +200 | 0.00% | 1,282 |
| 2024-04-11 | 2024-04-09 | 5.770 | 0 | -100 | ||
| 2024-01-29 | 2024-01-25 | 6.600 | 100 | +100 | 0.00% | 660 |
| 2023-09-13 | 2023-09-11 | 9.530 | 0 | -5,000 | ||
| 2023-09-07 | 2023-09-05 | 10.320 | 5,000 | -600 | 0.00% | 51,600 |
| 2023-09-04 | 2023-08-30 | 10.100 | 5,600 | +2,000 | 0.00% | 56,560 |
| 2023-08-31 | 2023-08-29 | 10.500 | 3,600 | +200 | 0.00% | 37,800 |
| 2023-08-03 | 2023-08-01 | 12.900 | 3,400 | -2,100 | 0.00% | 43,860 |
| 2023-08-02 | 2023-07-31 | 13.040 | 5,500 | +900 | 0.00% | 71,720 |
| 2023-08-01 | 2023-07-28 | 12.380 | 4,600 | -1,000 | 0.00% | 56,948 |
| 2023-07-31 | 2023-07-27 | 11.880 | 5,600 | +2,000 | 0.00% | 66,528 |
| 2023-07-28 | 2023-07-26 | 11.100 | 3,600 | -100 | 0.00% | 39,960 |
| 2023-07-26 | 2023-07-24 | 10.360 | 3,700 | -1,600 | 0.00% | 38,332 |
| 2023-07-25 | 2023-07-21 | 10.620 | 5,300 | -200 | 0.00% | 56,286 |
| 2023-07-20 | 2023-07-18 | 11.120 | 5,500 | -100 | 0.00% | 61,160 |
| 2023-07-19 | 2023-07-14 | 11.340 | 5,600 | +1,800 | 0.00% | 63,504 |
| 2023-07-10 | 2023-07-06 | 10.080 | 3,800 | -100 | 0.00% | 38,304 |
| 2023-07-07 | 2023-07-05 | 10.500 | 3,900 | +100 | 0.00% | 40,950 |
| 2023-06-19 | 2023-06-15 | 11.800 | 3,800 | -1,800 | 0.00% | 44,840 |
| 2023-06-08 | 2023-06-06 | 10.420 | 5,600 | +1,000 | 0.00% | 58,352 |
| 2023-06-02 | 2023-05-31 | 10.260 | 4,600 | -1,000 | 0.00% | 47,196 |
| 2023-05-31 | 2023-05-29 | 10.260 | 5,600 | +1,200 | 0.00% | 57,456 |
| 2023-05-30 | 2023-05-25 | 10.940 | 4,400 | -100 | 0.00% | 48,136 |
| 2023-05-29 | 2023-05-24 | 11.060 | 4,500 | +100 | 0.00% | 49,770 |
| 2023-05-25 | 2023-05-23 | 11.320 | 4,400 | +900 | 0.00% | 49,808 |
| 2023-05-11 | 2023-05-09 | 11.500 | 3,500 | -3,200 | 0.00% | 40,250 |
| 2023-05-10 | 2023-05-08 | 12.140 | 6,700 | +500 | 0.00% | 81,338 |
| 2023-05-09 | 2023-05-05 | 11.960 | 6,200 | -1,800 | 0.00% | 74,152 |
| 2023-05-03 | 2023-04-28 | 11.640 | 8,000 | -1,800 | 0.00% | 93,120 |
| 2023-05-02 | 2023-04-27 | 11.420 | 9,800 | -2,000 | 0.01% | 111,916 |
| 2023-04-28 | 2023-04-26 | 11.420 | 11,800 | +200 | 0.01% | 134,756 |
| 2023-04-25 | 2023-04-21 | 12.100 | 11,600 | +3,600 | 0.01% | 140,360 |
| 2023-04-24 | 2023-04-20 | 12.660 | 8,000 | +2,100 | 0.00% | 101,280 |
| 2023-04-21 | 2023-04-19 | 12.400 | 5,900 | -300 | 0.00% | 73,160 |
| 2023-04-20 | 2023-04-18 | 12.500 | 6,200 | +300 | 0.00% | 77,500 |
| 2023-04-14 | 2023-04-12 | 13.380 | 5,900 | +1,700 | 0.00% | 78,942 |
| 2023-04-11 | 2023-04-04 | 13.840 | 4,200 | -3,000 | 0.00% | 58,128 |
| 2023-04-06 | 2023-04-03 | 15.480 | 7,200 | -500 | 0.00% | 111,456 |
| 2023-04-04 | 2023-03-31 | 14.440 | 7,700 | +2,000 | 0.00% | 111,188 |
| 2023-04-03 | 2023-03-30 | 13.920 | 5,700 | -6,300 | 0.00% | 79,344 |
| 2023-03-31 | 2023-03-29 | 13.340 | 12,000 | +1,700 | 0.01% | 160,080 |
| 2023-03-29 | 2023-03-27 | 13.220 | 10,300 | +5,800 | 0.01% | 136,166 |
| 2023-03-27 | 2023-03-23 | 14.360 | 4,500 | -2,300 | 0.00% | 64,620 |
| 2023-03-24 | 2023-03-22 | 15.080 | 6,800 | -300 | 0.00% | 102,544 |
| 2023-03-23 | 2023-03-21 | 14.400 | 7,100 | +200 | 0.00% | 102,240 |
| 2023-03-20 | 2023-03-16 | 14.340 | 6,900 | -300 | 0.00% | 98,946 |
| 2023-03-17 | 2023-03-15 | 14.320 | 7,200 | -200 | 0.00% | 103,104 |
| 2023-03-14 | 2023-03-10 | 14.260 | 7,400 | +1,800 | 0.00% | 105,524 |
| 2023-03-10 | 2023-03-08 | 15.880 | 5,600 | +100 | 0.00% | 88,928 |
| 2023-03-09 | 2023-03-07 | 16.180 | 5,500 | -300 | 0.00% | 88,990 |
| 2023-03-08 | 2023-03-06 | 16.920 | 5,800 | -2,900 | 0.00% | 98,136 |
| 2023-03-07 | 2023-03-03 | 17.000 | 8,700 | -1,500 | 0.01% | 147,900 |
| 2023-03-06 | 2023-03-02 | 16.780 | 10,200 | -200 | 0.01% | 171,156 |
| 2023-03-03 | 2023-03-01 | 17.720 | 10,400 | +100 | 0.01% | 184,288 |
| 2023-03-02 | 2023-02-28 | 16.480 | 10,300 | +1,300 | 0.01% | 169,744 |
| 2023-03-01 | 2023-02-27 | 16.400 | 9,000 | +3,100 | 0.01% | 147,600 |
| 2023-02-27 | 2023-02-23 | 17.160 | 5,900 | -200 | 0.00% | 101,244 |
| 2023-02-24 | 2023-02-22 | 16.760 | 6,100 | -1,700 | 0.00% | 102,236 |
| 2023-02-16 | 2023-02-14 | 18.540 | 7,800 | -600 | 0.00% | 144,612 |
| 2023-02-15 | 2023-02-13 | 18.600 | 8,400 | -1,600 | 0.01% | 156,240 |
| 2023-02-14 | 2023-02-10 | 18.280 | 10,000 | -1,000 | 0.01% | 182,800 |
| 2023-02-13 | 2023-02-09 | 19.740 | 11,000 | +4,400 | 0.01% | 217,140 |
| 2023-02-09 | 2023-02-07 | 19.340 | 6,600 | +400 | 0.00% | 127,644 |
| 2023-02-08 | 2023-02-06 | 19.740 | 6,200 | -700 | 0.00% | 122,388 |
| 2023-02-07 | 2023-02-03 | 21.100 | 6,900 | -4,600 | 0.00% | 145,590 |
| 2023-02-06 | 2023-02-02 | 21.000 | 11,500 | -1,500 | 0.01% | 241,500 |
| 2023-02-03 | 2023-02-01 | 20.000 | 13,000 | +3,200 | 0.01% | 260,000 |
| 2023-02-02 | 2023-01-31 | 18.840 | 9,800 | +3,800 | 0.01% | 184,632 |
| 2023-02-01 | 2023-01-30 | 19.500 | 6,000 | -1,400 | 0.00% | 117,000 |
| 2023-01-31 | 2023-01-27 | 21.100 | 7,400 | -4,600 | 0.00% | 156,140 |
| 2023-01-30 | 2023-01-26 | 20.400 | 12,000 | +2,400 | 0.01% | 244,800 |
| 2023-01-27 | 2023-01-20 | 19.000 | 9,600 | +900 | 0.01% | 182,400 |
| 2023-01-26 | 2023-01-19 | 18.180 | 8,700 | +100 | 0.01% | 158,166 |
| 2023-01-20 | 2023-01-18 | 19.020 | 8,600 | +3,300 | 0.01% | 163,572 |
| 2023-01-19 | 2023-01-17 | 19.680 | 5,300 | +1,100 | 0.00% | 104,304 |
| 2023-01-18 | 2023-01-16 | 20.850 | 4,200 | -200 | 0.00% | 87,570 |
| 2023-01-17 | 2023-01-13 | 19.220 | 4,400 | +200 | 0.00% | 84,568 |
| 2023-01-16 | 2023-01-12 | 17.420 | 4,200 | -500 | 0.00% | 73,164 |
| 2023-01-13 | 2023-01-11 | 16.260 | 4,700 | -1,100 | 0.00% | 76,422 |
| 2023-01-12 | 2023-01-10 | 16.180 | 5,800 | -1,700 | 0.00% | 93,844 |
| 2023-01-11 | 2023-01-09 | 16.000 | 7,500 | -4,100 | 0.00% | 120,000 |
| 2023-01-10 | 2023-01-06 | 15.900 | 11,600 | -2,200 | 0.01% | 184,440 |
| 2023-01-09 | 2023-01-05 | 16.460 | 13,800 | +1,200 | 0.01% | 227,148 |
| 2023-01-06 | 2023-01-04 | 15.240 | 12,600 | +6,500 | 0.01% | 192,024 |
| 2023-01-05 | 2023-01-03 | 13.920 | 6,100 | -1,600 | 0.00% | 84,912 |
| 2022-12-29 | 2022-12-23 | 13.400 | 7,700 | -3,200 | 0.00% | 103,180 |
| 2022-12-28 | 2022-12-22 | 13.960 | 10,900 | +200 | 0.01% | 152,164 |
| 2022-12-23 | 2022-12-21 | 12.860 | 10,700 | -1,800 | 0.01% | 137,602 |
| 2022-12-22 | 2022-12-20 | 12.360 | 12,500 | -1,200 | 0.01% | 154,500 |
| 2022-12-21 | 2022-12-19 | 12.800 | 13,700 | +1,800 | 0.01% | 175,360 |
| 2022-12-20 | 2022-12-16 | 13.220 | 11,900 | -2,100 | 0.01% | 157,318 |
| 2022-12-19 | 2022-12-15 | 13.520 | 14,000 | -600 | 0.01% | 189,280 |
| 2022-12-16 | 2022-12-14 | 13.680 | 14,600 | +1,000 | 0.01% | 199,728 |
| 2022-12-15 | 2022-12-13 | 13.220 | 13,600 | +4,400 | 0.01% | 179,792 |
| 2022-12-14 | 2022-12-12 | 14.740 | 9,200 | -8,100 | 0.01% | 135,608 |
| 2022-12-13 | 2022-12-09 | 13.900 | 17,300 | -1,100 | 0.01% | 240,470 |
| 2022-12-09 | 2022-12-07 | 11.720 | 18,400 | +900 | 0.01% | 215,648 |
| 2022-12-08 | 2022-12-06 | 12.540 | 17,500 | +500 | 0.01% | 219,450 |
| 2022-12-07 | 2022-12-05 | 13.000 | 17,000 | -2,500 | 0.01% | 221,000 |
| 2022-12-06 | 2022-12-02 | 11.200 | 19,500 | -3,900 | 0.01% | 218,400 |
| 2022-12-05 | 2022-12-01 | 11.020 | 23,400 | -8,500 | 0.01% | 257,868 |
| 2022-12-02 | 2022-11-30 | 10.700 | 31,900 | -600 | 0.02% | 341,330 |
| 2022-12-01 | 2022-11-29 | 11.020 | 32,500 | -200 | 0.02% | 358,150 |
| 2022-11-29 | 2022-11-25 | 10.500 | 32,700 | +1,400 | 0.02% | 343,350 |
| 2022-11-28 | 2022-11-24 | 10.640 | 31,300 | +1,600 | 0.02% | 333,032 |
| 2022-11-25 | 2022-11-23 | 10.620 | 29,700 | +1,300 | 0.02% | 315,414 |
| 2022-11-24 | 2022-11-22 | 10.560 | 28,400 | +4,400 | 0.02% | 299,904 |
| 2022-11-23 | 2022-11-21 | 10.780 | 24,000 | -2,300 | 0.01% | 258,720 |
| 2022-11-22 | 2022-11-18 | 11.620 | 26,300 | -2,000 | 0.02% | 305,606 |
| 2022-11-21 | 2022-11-17 | 10.900 | 28,300 | -600 | 0.02% | 308,470 |
| 2022-11-18 | 2022-11-16 | 11.560 | 28,900 | -1,500 | 0.02% | 334,084 |
| 2022-11-16 | 2022-11-14 | 10.420 | 30,400 | +900 | 0.02% | 316,768 |
| 2022-11-15 | 2022-11-11 | 10.260 | 29,500 | +4,500 | 0.02% | 302,670 |
| 2022-11-14 | 2022-11-10 | 9.330 | 25,000 | -300 | 0.02% | 233,250 |
| 2022-11-11 | 2022-11-09 | 10.400 | 25,300 | +1,900 | 0.02% | 263,120 |
| 2022-11-09 | 2022-11-07 | 11.180 | 23,400 | -500 | 0.01% | 261,612 |
| 2022-11-08 | 2022-11-04 | 11.700 | 23,900 | +500 | 0.01% | 279,630 |
| 2022-11-07 | 2022-11-03 | 10.400 | 23,400 | -100 | 0.01% | 243,360 |
| 2022-11-04 | 2022-11-02 | 11.100 | 23,500 | -100 | 0.01% | 260,850 |
| 2022-11-03 | 2022-11-01 | 11.020 | 23,600 | -400 | 0.01% | 260,072 |
| 2022-10-31 | 2022-10-27 | 11.720 | 24,000 | -100 | 0.01% | 281,280 |
| 2022-10-28 | 2022-10-26 | 11.720 | 24,100 | +400 | 0.01% | 282,452 |
| 2022-10-24 | 2022-10-20 | 12.840 | 23,700 | -2,800 | 0.01% | 304,308 |
| 2022-10-21 | 2022-10-19 | 14.020 | 26,500 | -200 | 0.01% | 371,530 |
| 2022-10-20 | 2022-10-18 | 14.120 | 26,700 | +200 | 0.01% | 377,004 |
| 2022-10-19 | 2022-10-17 | 13.600 | 26,500 | +100 | 0.01% | 360,400 |
| 2022-10-07 | 2022-10-05 | 17.400 | 26,400 | +1,300 | 0.01% | 459,360 |
| 2022-10-03 | 2022-09-29 | 16.140 | 25,100 | +1,300 | 0.01% | 405,114 |
| 2022-09-27 | 2022-09-23 | 16.960 | 23,800 | +1,200 | 0.01% | 403,648 |
| 2022-09-26 | 2022-09-22 | 17.320 | 22,600 | +1,100 | 0.01% | 391,432 |
| 2022-09-21 | 2022-09-19 | 17.720 | 21,500 | +200 | 0.01% | 380,980 |
| 2022-09-19 | 2022-09-15 | 19.300 | 21,300 | +200 | 0.01% | 411,090 |
| 2022-09-15 | 2022-09-13 | 20.350 | 21,100 | +400 | 0.01% | 429,385 |
| 2022-09-08 | 2022-09-06 | 21.300 | 20,700 | +100 | 0.01% | 440,910 |
| 2022-09-07 | 2022-09-05 | 21.950 | 20,600 | +100 | 0.01% | 452,170 |
| 2022-09-05 | 2022-09-01 | 21.600 | 20,500 | -100 | 0.01% | 442,800 |
| 2022-09-02 | 2022-08-31 | 21.850 | 20,600 | +3,700 | 0.01% | 450,110 |
| 2022-09-01 | 2022-08-30 | 21.750 | 16,900 | +100 | 0.01% | 367,575 |
| 2022-08-30 | 2022-08-26 | 21.500 | 16,800 | +100 | 0.01% | 361,200 |
| 2022-08-26 | 2022-08-24 | 19.560 | 16,700 | +5,100 | 0.01% | 326,652 |
| 2022-08-19 | 2022-08-17 | 22.900 | 11,600 | +1,000 | 0.01% | 265,640 |
| 2022-08-17 | 2022-08-15 | 23.350 | 10,600 | +900 | 0.01% | 247,510 |
| 2022-08-15 | 2022-08-11 | 22.650 | 9,700 | +1,600 | 0.01% | 219,705 |
| 2022-08-12 | 2022-08-10 | 22.000 | 8,100 | +500 | 0.00% | 178,200 |
| 2022-08-11 | 2022-08-09 | 23.450 | 7,600 | +1,600 | 0.00% | 178,220 |
| 2022-07-14 | 2022-07-12 | 24.750 | 6,000 | +100 | 0.00% | 148,500 |
| 2022-07-13 | 2022-07-11 | 26.200 | 5,900 | -100 | 0.00% | 154,580 |
| 2022-07-12 | 2022-07-08 | 27.950 | 6,000 | +100 | 0.00% | 167,700 |
| 2022-07-07 | 2022-07-05 | 29.200 | 5,900 | +1,000 | 0.00% | 172,280 |
| 2022-07-06 | 2022-07-04 | 28.900 | 4,900 | +200 | 0.00% | 141,610 |
| 2022-07-05 | 2022-06-30 | 28.950 | 4,700 | +1,600 | 0.00% | 136,065 |
| 2022-06-28 | 2022-06-24 | 29.400 | 3,100 | -100 | 0.00% | 91,140 |
| 2022-06-27 | 2022-06-23 | 27.350 | 3,200 | -300 | 0.00% | 87,520 |
| 2022-06-24 | 2022-06-22 | 26.500 | 3,500 | -200 | 0.00% | 92,750 |
| 2022-06-23 | 2022-06-21 | 26.600 | 3,700 | +800 | 0.00% | 98,420 |
| 2022-06-21 | 2022-06-17 | 25.850 | 2,900 | +600 | 0.00% | 74,965 |
| 2022-06-20 | 2022-06-16 | 25.550 | 2,300 | +800 | 0.00% | 58,765 |
| 2022-06-15 | 2022-06-13 | 26.000 | 1,500 | -800 | 0.00% | 39,000 |
| 2022-06-14 | 2022-06-10 | 27.800 | 2,300 | -1,400 | 0.00% | 63,940 |
| 2022-06-13 | 2022-06-09 | 29.350 | 3,700 | +2,000 | 0.00% | 108,595 |
| 2022-06-10 | 2022-06-08 | 27.600 | 1,700 | -300 | 0.00% | 46,920 |
| 2022-06-09 | 2022-06-07 | 27.000 | 2,000 | +1,200 | 0.00% | 54,000 |
| 2022-06-08 | 2022-06-06 | 25.850 | 800 | +800 | 0.00% | 20,680 |
| 2022-06-02 | 2022-05-31 | 25.400 | 0 | -100 | ||
| 2022-06-01 | 2022-05-30 | 24.800 | 100 | +100 | 0.00% | 2,480 |
| 2022-05-25 | 2022-05-23 | 21.900 | 0 | -1,400 | ||
| 2022-05-24 | 2022-05-20 | 23.250 | 1,400 | +1,400 | 0.00% | 32,550 |
| 2022-05-23 | 2022-05-19 | 20.700 | 0 | -5,000 | ||
| 2022-05-18 | 2022-05-16 | 17.740 | 5,000 | +200 | 0.00% | 88,700 |
| 2022-05-12 | 2022-05-10 | 18.360 | 4,800 | +4,700 | 0.00% | 88,128 |
| 2022-05-11 | 2022-05-06 | 19.700 | 100 | +100 | 0.00% | 1,970 |
| 2022-05-10 | 2022-05-05 | 21.300 | 0 | -10,000 | ||
| 2022-05-06 | 2022-05-04 | 20.850 | 10,000 | +300 | 0.01% | 208,500 |
| 2022-05-05 | 2022-05-03 | 21.150 | 9,700 | +400 | 0.01% | 205,155 |
| 2022-05-04 | 2022-04-29 | 20.050 | 9,300 | +9,300 | 0.00% | 186,465 |
| 2022-04-27 | 2022-04-25 | 17.340 | 0 | -1,700 | ||
| 2022-04-26 | 2022-04-22 | 18.600 | 1,700 | -1,100 | 0.00% | 31,620 |
| 2022-04-25 | 2022-04-21 | 18.640 | 2,800 | +2,800 | 0.00% | 52,192 |
| 2022-04-08 | 2022-04-06 | 23.500 | 0 | -10,000 | ||
| 2022-04-07 | 2022-04-04 | 24.400 | 10,000 | +700 | 0.01% | 244,000 |
| 2022-04-06 | 2022-04-01 | 22.650 | 9,300 | +2,500 | 0.00% | 210,645 |
| 2022-04-01 | 2022-03-30 | 22.750 | 6,800 | -700 | 0.00% | 154,700 |
| 2022-03-31 | 2022-03-29 | 22.800 | 7,500 | +6,000 | 0.00% | 171,000 |
| 2022-03-30 | 2022-03-28 | 20.500 | 1,500 | -2,900 | 0.00% | 30,750 |
| 2022-03-29 | 2022-03-25 | 19.940 | 4,400 | -2,000 | 0.00% | 87,736 |
| 2022-03-28 | 2022-03-24 | 20.200 | 6,400 | +6,200 | 0.00% | 129,280 |
| 2022-03-25 | 2022-03-23 | 21.100 | 200 | +200 | 0.00% | 4,220 |
| 2022-02-25 | 2022-02-23 | 27.900 | 0 | -200 | ||
| 2022-02-24 | 2022-02-22 | 29.550 | 200 | +200 | 0.00% | 5,910 |
| 2022-02-21 | 2022-02-17 | 33.400 | 0 | -200 | ||
| 2022-02-18 | 2022-02-16 | 34.800 | 200 | +200 | 0.00% | 6,960 |
| 2022-02-14 | 2022-02-10 | 33.600 | 0 | -200 | ||
| 2022-02-10 | 2022-02-08 | 31.400 | 200 | +200 | 0.00% | 6,280 |
| 2022-02-09 | 2022-02-07 | 32.050 | 0 | -900 | ||
| 2022-02-08 | 2022-02-04 | 31.900 | 900 | +800 | 0.00% | 28,710 |
| 2022-02-07 | 2022-01-31 | 30.100 | 100 | +100 | 0.00% | 3,010 |
| 2022-02-04 | 2022-01-27 | 31.500 | 0 | -200 | ||
| 2022-01-28 | 2022-01-26 | 32.850 | 200 | +200 | 0.00% | 6,570 |
| 2022-01-26 | 2022-01-24 | 34.150 | 0 | -1,000 | ||
| 2022-01-24 | 2022-01-20 | 35.050 | 1,000 | +1,000 | 0.00% | 35,050 |
| 2022-01-21 | 2022-01-19 | 33.750 | 0 | -500 | ||
| 2022-01-20 | 2022-01-18 | 34.750 | 500 | +500 | 0.00% | 17,375 |
| 2022-01-06 | 2022-01-04 | 35.100 | 0 | -900 | ||
| 2022-01-04 | 2021-12-31 | 34.050 | 900 | +900 | 0.00% | 30,645 |
| 2022-01-03 | 2021-12-29 | 34.450 | 0 | -5,000 | ||
| 2021-12-29 | 2021-12-24 | 36.000 | 5,000 | +200 | 0.00% | 180,000 |
| 2021-12-28 | 2021-12-22 | 35.350 | 4,800 | +500 | 0.00% | 169,680 |
| 2021-12-23 | 2021-12-21 | 34.350 | 4,300 | +4,300 | 0.00% | 147,705 |
| 2021-12-15 | 2021-12-13 | 37.200 | 0 | -5,000 | ||
| 2021-12-10 | 2021-12-08 | 38.150 | 5,000 | +200 | 0.00% | 190,750 |
| 2021-12-08 | 2021-12-06 | 33.500 | 4,800 | +4,800 | 0.00% | 160,800 |
| 2021-11-12 | 2021-11-10 | 43.950 | 0 | -5,000 | ||
| 2021-11-08 | 2021-11-04 | 45.300 | 5,000 | +300 | 0.00% | 226,500 |
| 2021-11-04 | 2021-11-02 | 46.850 | 4,700 | +4,700 | 0.00% | 220,195 |
| 2021-11-03 | 2021-11-01 | 44.400 | 0 | -1,200 | ||
| 2021-11-02 | 2021-10-29 | 45.000 | 1,200 | -200 | 0.00% | 54,000 |
| 2021-11-01 | 2021-10-28 | 45.500 | 1,400 | -200 | 0.00% | 63,700 |
| 2021-10-29 | 2021-10-27 | 45.700 | 1,600 | +1,600 | 0.00% | 73,120 |
| 2021-10-12 | 2021-10-08 | 48.400 | 0 | -400 | ||
| 2021-10-11 | 2021-10-07 | 45.700 | 400 | -400 | 0.00% | 18,280 |
| 2021-10-07 | 2021-10-05 | 42.700 | 800 | -800 | 0.00% | 34,160 |
| 2021-10-06 | 2021-10-04 | 44.100 | 1,600 | -900 | 0.00% | 70,560 |
| 2021-10-05 | 2021-09-30 | 45.500 | 2,500 | +2,500 | 0.00% | 113,750 |
| 2021-10-04 | 2021-09-29 | 45.150 | 0 | -100 | ||
| 2021-09-30 | 2021-09-28 | 48.500 | 100 | -3,100 | 0.00% | 4,850 |
| 2021-09-29 | 2021-09-27 | 46.200 | 3,200 | -300 | 0.00% | 147,840 |
| 2021-09-28 | 2021-09-24 | 49.950 | 3,500 | -1,100 | 0.00% | 174,825 |
| 2021-09-27 | 2021-09-23 | 51.250 | 4,600 | -1,700 | 0.00% | 235,750 |
| 2021-09-24 | 2021-09-21 | 49.700 | 6,300 | -500 | 0.00% | 313,110 |
| 2021-09-23 | 2021-09-20 | 50.100 | 6,800 | +300 | 0.00% | 340,680 |
| 2021-09-21 | 2021-09-17 | 50.000 | 6,500 | +5,500 | 0.00% | 325,000 |
| 2021-09-20 | 2021-09-16 | 52.050 | 1,000 | +1,000 | 0.00% | 52,050 |
| 2021-09-15 | 2021-09-13 | 56.550 | 0 | -400 | ||
| 2021-09-14 | 2021-09-10 | 59.800 | 400 | -100 | 0.00% | 23,920 |
| 2021-09-13 | 2021-09-09 | 57.950 | 500 | +400 | 0.00% | 28,975 |
| 2021-09-10 | 2021-09-08 | 60.800 | 100 | +100 | 0.00% | 6,080 |
| 2021-09-07 | 2021-09-03 | 61.200 | 0 | -5,000 | ||
| 2021-09-06 | 2021-09-02 | 62.600 | 5,000 | +100 | 0.00% | 313,000 |
| 2021-09-03 | 2021-09-01 | 61.300 | 4,900 | +4,900 | 0.00% | 300,370 |
| 2021-09-02 | 2021-08-31 | 58.500 | 0 | -100 | ||
| 2021-08-31 | 2021-08-27 | 59.900 | 100 | -3,200 | 0.00% | 5,990 |
| 2021-08-30 | 2021-08-26 | 58.500 | 3,300 | +600 | 0.00% | 193,050 |
| 2021-08-26 | 2021-08-24 | 55.000 | 2,700 | +2,600 | 0.00% | 148,500 |
| 2021-08-25 | 2021-08-23 | 49.000 | 100 | -1,000 | 0.00% | 4,900 |
| 2021-08-24 | 2021-08-20 | 49.250 | 1,100 | +700 | 0.00% | 54,175 |
| 2021-08-23 | 2021-08-19 | 54.150 | 400 | -500 | 0.00% | 21,660 |
| 2021-08-20 | 2021-08-18 | 57.200 | 900 | +700 | 0.00% | 51,480 |
| 2021-08-19 | 2021-08-17 | 55.250 | 200 | +200 | 0.00% | 11,050 |
| 2021-08-13 | 2021-08-11 | 62.800 | 0 | -14,000 | ||
| 2021-08-11 | 2021-08-09 | 62.400 | 14,000 | -1,000 | 0.01% | 873,600 |
| 2021-08-10 | 2021-08-06 | 62.500 | 15,000 | +100 | 0.01% | 937,500 |
| 2021-08-06 | 2021-08-04 | 65.600 | 14,900 | +14,900 | 0.01% | 977,440 |
| 2021-07-30 | 2021-07-28 | 62.700 | 0 | -600 | ||
| 2021-07-29 | 2021-07-27 | 57.650 | 600 | -300 | 0.00% | 34,590 |
| 2021-07-28 | 2021-07-26 | 65.950 | 900 | +900 | 0.00% | 59,355 |
| 2021-07-21 | 2021-07-19 | 82.600 | 0 | -200 | ||
| 2021-07-19 | 2021-07-15 | 87.100 | 200 | -100 | 0.00% | 17,420 |
| 2021-07-16 | 2021-07-14 | 86.100 | 300 | -100 | 0.00% | 25,830 |
| 2021-07-15 | 2021-07-13 | 84.550 | 400 | -200 | 0.00% | 33,820 |
| 2021-07-14 | 2021-07-12 | 87.650 | 600 | +400 | 0.00% | 52,590 |
| 2021-07-13 | 2021-07-09 | 83.300 | 200 | -100 | 0.00% | 16,660 |
| 2021-07-09 | 2021-07-07 | 87.200 | 300 | +200 | 0.00% | 26,160 |
| 2021-07-07 | 2021-07-05 | 87.500 | 100 | -800 | 0.00% | 8,750 |
| 2021-07-05 | 2021-06-30 | 96.450 | 900 | -200 | 0.00% | 86,805 |
| 2021-07-02 | 2021-06-29 | 94.800 | 1,100 | +1,100 | 0.00% | 104,280 |
| 2021-06-25 | 2021-06-23 | 88.000 | 0 | -10,800 | ||
| 2021-06-22 | 2021-06-18 | 93.250 | 10,800 | -100 | 0.00% | 1,007,100 |
| 2021-06-02 | 2021-05-31 | 89.850 | 10,900 | -600 | 0.00% | 979,365 |
| 2021-06-01 | 2021-05-28 | 92.000 | 11,500 | -400 | 0.00% | 1,058,000 |
| 2021-05-31 | 2021-05-27 | 94.100 | 11,900 | -600 | 0.01% | 1,119,790 |
| 2021-05-28 | 2021-05-26 | 94.000 | 12,500 | -400 | 0.01% | 1,175,000 |
| 2021-05-27 | 2021-05-25 | 92.650 | 12,900 | -400 | 0.01% | 1,195,185 |
| 2021-05-26 | 2021-05-24 | 91.850 | 13,300 | -100 | 0.01% | 1,221,605 |
| 2021-05-25 | 2021-05-21 | 93.450 | 13,400 | +2,000 | 0.01% | 1,252,230 |
| 2021-05-24 | 2021-05-20 | 91.400 | 11,400 | +500 | 0.00% | 1,041,960 |
| 2021-05-20 | 2021-05-17 | 85.000 | 10,900 | -300 | 0.00% | 926,500 |
| 2021-05-18 | 2021-05-14 | 80.450 | 11,200 | -100 | 0.00% | 901,040 |
| 2021-05-17 | 2021-05-13 | 82.500 | 11,300 | -600 | 0.00% | 932,250 |
| 2021-05-14 | 2021-05-12 | 85.400 | 11,900 | -400 | 0.01% | 1,016,260 |
| 2021-05-12 | 2021-05-10 | 84.700 | 12,300 | -700 | 0.01% | 1,041,810 |
| 2021-05-11 | 2021-05-07 | 84.850 | 13,000 | -100 | 0.01% | 1,103,050 |
| 2021-05-10 | 2021-05-06 | 84.500 | 13,100 | +100 | 0.01% | 1,106,950 |
| 2021-05-04 | 2021-04-30 | 90.900 | 13,000 | -500 | 0.01% | 1,181,700 |
| 2021-05-03 | 2021-04-29 | 95.300 | 13,500 | +500 | 0.01% | 1,286,550 |
| 2021-04-30 | 2021-04-28 | 93.650 | 13,000 | -100 | 0.01% | 1,217,450 |
| 2021-04-29 | 2021-04-27 | 95.650 | 13,100 | -200 | 0.01% | 1,253,015 |
| 2021-04-28 | 2021-04-26 | 94.400 | 13,300 | +300 | 0.01% | 1,255,520 |
| 2021-04-22 | 2021-04-20 | 91.450 | 13,000 | -200 | 0.01% | 1,188,850 |
| 2021-04-20 | 2021-04-16 | 88.700 | 13,200 | +200 | 0.01% | 1,170,840 |
| 2021-04-07 | 2021-03-31 | 95.000 | 13,000 | -500 | 0.01% | 1,235,000 |
| 2021-03-31 | 2021-03-29 | 90.200 | 13,500 | -700 | 0.01% | 1,217,700 |
| 2021-03-30 | 2021-03-26 | 89.500 | 14,200 | +2,700 | 0.01% | 1,270,900 |
| 2021-03-29 | 2021-03-25 | 95.550 | 11,500 | +100 | 0.00% | 1,098,825 |
| 2021-03-26 | 2021-03-24 | 102.600 | 11,400 | +100 | 0.00% | 1,169,640 |
| 2021-03-18 | 2021-03-16 | 116.600 | 11,300 | -100 | 0.00% | 1,317,580 |
| 2021-03-17 | 2021-03-15 | 114.500 | 11,400 | -100 | 0.00% | 1,305,300 |
| 2021-03-16 | 2021-03-12 | 112.300 | 11,500 | -200 | 0.00% | 1,291,450 |
| 2021-03-15 | 2021-03-11 | 112.200 | 11,700 | -600 | 0.01% | 1,312,740 |
| 2021-03-12 | 2021-03-10 | 109.100 | 12,300 | +900 | 0.01% | 1,341,930 |
| 2021-03-11 | 2021-03-09 | 108.100 | 11,400 | +100 | 0.00% | 1,232,340 |
| 2021-03-01 | 2021-02-25 | 121.200 | 11,300 | -400 | 0.00% | 1,369,560 |
| 2021-02-26 | 2021-02-24 | 121.800 | 11,700 | -1,900 | 0.01% | 1,425,060 |
| 2021-02-25 | 2021-02-23 | 123.900 | 13,600 | -600 | 0.01% | 1,685,040 |
| 2021-02-24 | 2021-02-22 | 129.600 | 14,200 | -1,600 | 0.01% | 1,840,320 |
| 2021-02-23 | 2021-02-19 | 129.000 | 15,800 | -1,100 | 0.01% | 2,038,200 |
| 2021-02-19 | 2021-02-17 | 135.600 | 16,900 | -1,400 | 0.01% | 2,291,640 |
| 2021-02-18 | 2021-02-16 | 137.600 | 18,300 | +5,400 | 0.01% | 2,518,080 |
| 2021-02-17 | 2021-02-11 | 144.300 | 12,900 | -800 | 0.01% | 1,861,470 |
| 2021-02-16 | 2021-02-09 | 127.800 | 13,700 | -300 | 0.01% | 1,750,860 |
| 2021-02-10 | 2021-02-08 | 126.200 | 14,000 | -4,200 | 0.01% | 1,766,800 |
| 2021-02-09 | 2021-02-05 | 118.500 | 18,200 | +600 | 0.01% | 2,156,700 |
| 2021-02-08 | 2021-02-04 | 111.300 | 17,600 | +3,800 | 0.01% | 1,958,880 |
| 2021-02-05 | 2021-02-03 | 100.900 | 13,800 | -2,500 | 0.01% | 1,392,420 |
| 2021-02-04 | 2021-02-02 | 107.500 | 16,300 | -3,600 | 0.01% | 1,752,250 |
| 2021-02-03 | 2021-02-01 | 106.100 | 19,900 | -200 | 0.01% | 2,111,390 |
| 2021-02-02 | 2021-01-29 | 106.100 | 20,100 | +5,300 | 0.01% | 2,132,610 |
| 2021-02-01 | 2021-01-28 | 108.200 | 14,800 | +1,000 | 0.01% | 1,601,360 |
| 2021-01-29 | 2021-01-27 | 120.000 | 13,800 | -600 | 0.01% | 1,656,000 |
| 2021-01-28 | 2021-01-26 | 92.050 | 14,400 | +200 | 0.01% | 1,325,520 |
| 2021-01-27 | 2021-01-25 | 91.300 | 14,200 | -300 | 0.01% | 1,296,460 |
| 2021-01-22 | 2021-01-20 | 91.000 | 14,500 | -5,700 | 0.01% | 1,319,500 |
| 2021-01-21 | 2021-01-19 | 94.500 | 20,200 | +300 | 0.01% | 1,908,900 |
| 2021-01-12 | 2021-01-08 | 90.000 | 19,900 | -100 | 0.01% | 1,791,000 |
| 2021-01-11 | 2021-01-07 | 90.000 | 20,000 | -100 | 0.01% | 1,800,000 |
| 2021-01-08 | 2021-01-06 | 89.800 | 20,100 | +100 | 0.01% | 1,804,980 |
| 2021-01-06 | 2021-01-04 | 89.200 | 20,000 | -1,800 | 0.01% | 1,784,000 |
| 2021-01-05 | 2020-12-31 | 87.800 | 21,800 | +1,900 | 0.01% | 1,914,040 |
| 2021-01-04 | 2020-12-29 | 81.500 | 19,900 | -600 | 0.01% | 1,621,850 |
| 2020-12-30 | 2020-12-28 | 81.600 | 20,500 | -3,700 | 0.01% | 1,672,800 |
| 2020-12-29 | 2020-12-24 | 88.500 | 24,200 | +3,800 | 0.01% | 2,141,700 |
| 2020-12-28 | 2020-12-22 | 91.550 | 20,400 | +500 | 0.01% | 1,867,620 |
| 2020-12-22 | 2020-12-18 | 95.000 | 19,900 | -600 | 0.01% | 1,890,500 |
| 2020-12-18 | 2020-12-16 | 90.200 | 20,500 | -11,400 | 0.01% | 1,849,100 |
| 2020-12-14 | 2020-12-10 | 93.250 | 31,900 | -12,000 | 0.01% | 2,974,675 |
| 2020-12-01 | 2020-11-27 | 98.700 | 43,900 | -500 | 0.02% | 4,332,930 |
| 2020-11-27 | 2020-11-25 | 95.700 | 44,400 | -14,500 | 0.02% | 4,249,080 |
| 2020-11-26 | 2020-11-24 | 100.700 | 58,900 | -20,000 | 0.03% | 5,931,230 |
| 2020-11-20 | 2020-11-18 | 104.000 | 78,900 | -100 | 0.03% | 8,205,600 |
| 2020-11-19 | 2020-11-17 | 102.000 | 79,000 | -100 | 0.03% | 8,058,000 |
| 2020-11-18 | 2020-11-16 | 107.800 | 79,100 | -200 | 0.03% | 8,526,980 |
| 2020-11-17 | 2020-11-13 | 105.500 | 79,300 | +17,900 | 0.03% | 8,366,150 |
| 2020-11-16 | 2020-11-12 | 99.450 | 61,400 | -179,500 | 0.03% | 6,106,230 |
| 2020-11-13 | 2020-11-11 | 94.950 | 240,900 | -500 | 0.10% | 22,873,455 |
| 2020-11-12 | 2020-11-10 | 102.500 | 241,400 | +100 | 0.10% | 24,743,500 |
| 2020-11-11 | 2020-11-09 | 111.000 | 241,300 | +300 | 0.10% | 26,784,300 |
| 2020-11-10 | 2020-11-06 | 103.200 | 241,000 | +100 | 0.10% | 24,871,200 |
| 2020-10-20 | 2020-10-16 | 88.700 | 240,900 | +37,600 | 0.11% | 21,367,830 |
| 2020-10-16 | 2020-10-14 | 92.050 | 203,300 | -57,500 | 0.09% | 18,713,765 |
| 2020-10-15 | 2020-10-12 | 86.500 | 260,800 | +50,000 | 0.11% | 22,559,200 |
| 2020-10-14 | 2020-10-09 | 83.600 | 210,800 | +21,400 | 0.09% | 17,622,880 |
| 2020-10-09 | 2020-10-07 | 83.700 | 189,400 | +47,100 | 0.08% | 15,852,780 |
| 2020-10-08 | 2020-10-06 | 82.850 | 142,300 | +51,000 | 0.06% | 11,789,555 |
| 2020-10-07 | 2020-10-05 | 84.200 | 91,300 | +37,000 | 0.04% | 7,687,460 |
| 2020-10-05 | 2020-09-29 | 84.000 | 54,300 | 0.02% | 4,561,200 |
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