History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.580 | 13,400 | +0 | 0.01% | 396,372 |
| 2025-10-13 | 2025-10-09 | 29.700 | 13,400 | +0 | 0.01% | 397,980 |
| 2025-10-10 | 2025-10-08 | 31.600 | 13,400 | +4,000 | 0.01% | 423,440 |
| 2025-10-06 | 2025-10-02 | 32.620 | 9,400 | -800 | 0.00% | 306,628 |
| 2025-09-25 | 2025-09-23 | 30.100 | 10,200 | +200 | 0.00% | 307,020 |
| 2025-09-24 | 2025-09-22 | 30.600 | 10,000 | +200 | 0.00% | 306,000 |
| 2025-09-23 | 2025-09-19 | 32.100 | 9,800 | +800 | 0.00% | 314,580 |
| 2025-09-19 | 2025-09-17 | 32.220 | 9,000 | +400 | 0.00% | 289,980 |
| 2025-09-18 | 2025-09-16 | 33.220 | 8,600 | +200 | 0.00% | 285,692 |
| 2025-09-17 | 2025-09-15 | 32.900 | 8,400 | +200 | 0.00% | 276,360 |
| 2025-09-15 | 2025-09-11 | 33.580 | 8,200 | +1,200 | 0.00% | 275,356 |
| 2025-09-09 | 2025-09-05 | 34.500 | 7,000 | -4,200 | 0.00% | 241,500 |
| 2025-09-04 | 2025-09-02 | 32.300 | 11,200 | +600 | 0.00% | 361,760 |
| 2025-08-29 | 2025-08-27 | 30.540 | 10,600 | +2,400 | 0.00% | 323,724 |
| 2025-08-22 | 2025-08-20 | 33.500 | 8,200 | +1,200 | 0.00% | 274,700 |
| 2025-08-12 | 2025-08-08 | 29.160 | 7,000 | -1,600 | 0.00% | 204,120 |
| 2025-08-11 | 2025-08-07 | 27.280 | 8,600 | +1,600 | 0.00% | 234,608 |
| 2025-08-01 | 2025-07-30 | 26.600 | 7,000 | -200 | 0.00% | 186,200 |
| 2025-07-28 | 2025-07-24 | 25.300 | 7,200 | -200 | 0.00% | 182,160 |
| 2025-07-24 | 2025-07-22 | 24.950 | 7,400 | -5,400 | 0.00% | 184,630 |
| 2025-07-16 | 2025-07-14 | 23.400 | 12,800 | +5,400 | 0.00% | 299,520 |
| 2025-07-09 | 2025-07-07 | 23.900 | 7,400 | -1,800 | 0.00% | 176,860 |
| 2025-06-30 | 2025-06-26 | 21.300 | 9,200 | +800 | 0.00% | 195,960 |
| 2025-06-27 | 2025-06-25 | 22.700 | 8,400 | +200 | 0.00% | 190,680 |
| 2025-06-19 | 2025-06-17 | 23.500 | 8,200 | +200 | 0.00% | 192,700 |
| 2025-06-18 | 2025-06-16 | 25.850 | 8,000 | -800 | 0.00% | 206,800 |
| 2025-06-17 | 2025-06-13 | 25.650 | 8,800 | +200 | 0.00% | 225,720 |
| 2025-06-12 | 2025-06-10 | 24.600 | 8,600 | +1,600 | 0.00% | 211,560 |
| 2025-05-30 | 2025-05-28 | 18.180 | 7,000 | -3,600 | 0.00% | 127,260 |
| 2025-05-29 | 2025-05-27 | 17.860 | 10,600 | +3,600 | 0.00% | 189,316 |
| 2025-05-14 | 2025-05-12 | 14.500 | 7,000 | -200 | 0.00% | 101,500 |
| 2025-04-30 | 2025-04-28 | 16.760 | 7,200 | +200 | 0.00% | 120,672 |
| 2025-03-07 | 2025-03-05 | 14.600 | 7,000 | -400 | 0.00% | 102,200 |
| 2025-03-06 | 2025-03-04 | 14.680 | 7,400 | +400 | 0.00% | 108,632 |
| 2024-02-19 | 2024-02-15 | 11.620 | 7,000 | -200 | 0.00% | 81,340 |
| 2024-02-16 | 2024-02-14 | 11.480 | 7,200 | +200 | 0.00% | 82,656 |
| 2024-01-08 | 2024-01-04 | 19.000 | 7,000 | -1,000 | 0.00% | 133,000 |
| 2023-11-06 | 2023-11-02 | 21.750 | 8,000 | -5,000 | 0.00% | 174,000 |
| 2023-11-02 | 2023-10-31 | 21.700 | 13,000 | +5,000 | 0.01% | 282,100 |
| 2023-10-09 | 2023-10-05 | 16.100 | 8,000 | -3,200 | 0.00% | 128,800 |
| 2023-10-04 | 2023-09-29 | 17.480 | 11,200 | +3,200 | 0.01% | 195,776 |
| 2023-09-26 | 2023-09-22 | 18.940 | 8,000 | -1,200 | 0.00% | 151,520 |
| 2023-09-20 | 2023-09-18 | 19.500 | 9,200 | +600 | 0.00% | 179,400 |
| 2023-09-19 | 2023-09-15 | 19.640 | 8,600 | -600 | 0.00% | 168,904 |
| 2023-09-18 | 2023-09-14 | 19.360 | 9,200 | -200 | 0.00% | 178,112 |
| 2023-09-15 | 2023-09-13 | 19.580 | 9,400 | +1,400 | 0.00% | 184,052 |
| 2023-08-22 | 2023-08-18 | 21.200 | 8,000 | -2,400 | 0.00% | 169,600 |
| 2023-08-18 | 2023-08-16 | 22.300 | 10,400 | +600 | 0.00% | 231,920 |
| 2023-08-15 | 2023-08-11 | 22.600 | 9,800 | -600 | 0.00% | 221,480 |
| 2023-08-14 | 2023-08-10 | 22.600 | 10,400 | +1,400 | 0.00% | 235,040 |
| 2023-08-11 | 2023-08-09 | 22.650 | 9,000 | -1,400 | 0.00% | 203,850 |
| 2023-08-03 | 2023-08-01 | 24.400 | 10,400 | +1,600 | 0.00% | 253,760 |
| 2023-08-02 | 2023-07-31 | 24.850 | 8,800 | +800 | 0.00% | 218,680 |
| 2023-07-13 | 2023-07-11 | 23.000 | 8,000 | -400 | 0.00% | 184,000 |
| 2023-07-06 | 2023-07-04 | 23.850 | 8,400 | -800 | 0.00% | 200,340 |
| 2023-07-05 | 2023-07-03 | 23.300 | 9,200 | +800 | 0.00% | 214,360 |
| 2023-07-04 | 2023-06-30 | 22.800 | 8,400 | -1,800 | 0.00% | 191,520 |
| 2023-06-30 | 2023-06-28 | 22.250 | 10,200 | +1,400 | 0.00% | 226,950 |
| 2023-06-29 | 2023-06-27 | 22.900 | 8,800 | -800 | 0.00% | 201,520 |
| 2023-06-28 | 2023-06-26 | 22.700 | 9,600 | -600 | 0.00% | 217,920 |
| 2023-06-23 | 2023-06-20 | 23.850 | 10,200 | +1,400 | 0.00% | 243,270 |
| 2023-06-20 | 2023-06-16 | 25.150 | 8,800 | -400 | 0.00% | 221,320 |
| 2023-06-19 | 2023-06-15 | 24.800 | 9,200 | -1,000 | 0.00% | 228,160 |
| 2023-06-15 | 2023-06-13 | 24.300 | 10,200 | +2,200 | 0.00% | 247,860 |
| 2023-06-13 | 2023-06-09 | 25.200 | 8,000 | -400 | 0.00% | 201,600 |
| 2023-06-12 | 2023-06-08 | 24.350 | 8,400 | -1,800 | 0.00% | 204,540 |
| 2023-06-05 | 2023-06-01 | 25.100 | 10,200 | +2,200 | 0.00% | 256,020 |
| 2023-04-27 | 2023-04-25 | 29.350 | 8,000 | -200 | 0.00% | 234,800 |
| 2023-04-25 | 2023-04-21 | 31.950 | 8,200 | +200 | 0.00% | 261,990 |
| 2023-04-11 | 2023-04-04 | 28.050 | 8,000 | -2,000 | 0.00% | 224,400 |
| 2023-04-04 | 2023-03-31 | 27.400 | 10,000 | -400 | 0.00% | 274,000 |
| 2023-04-03 | 2023-03-30 | 28.000 | 10,400 | +800 | 0.00% | 291,200 |
| 2023-03-31 | 2023-03-29 | 28.450 | 9,600 | -800 | 0.00% | 273,120 |
| 2023-03-30 | 2023-03-28 | 28.300 | 10,400 | +2,000 | 0.00% | 294,320 |
| 2023-03-29 | 2023-03-27 | 28.750 | 8,400 | -2,000 | 0.00% | 241,500 |
| 2023-03-27 | 2023-03-23 | 28.450 | 10,400 | +1,200 | 0.00% | 295,880 |
| 2023-03-24 | 2023-03-22 | 28.950 | 9,200 | +1,200 | 0.00% | 266,340 |
| 2023-03-23 | 2023-03-21 | 29.350 | 8,000 | -200 | 0.00% | 234,800 |
| 2023-03-20 | 2023-03-16 | 28.850 | 8,200 | +200 | 0.00% | 236,570 |
| 2023-03-17 | 2023-03-15 | 29.000 | 8,000 | -200 | 0.00% | 232,000 |
| 2023-03-09 | 2023-03-07 | 31.250 | 8,200 | +200 | 0.00% | 256,250 |
| 2023-03-06 | 2023-03-02 | 31.400 | 8,000 | -2,000 | 0.00% | 251,200 |
| 2023-03-03 | 2023-03-01 | 31.700 | 10,000 | +2,000 | 0.00% | 317,000 |
| 2023-02-22 | 2023-02-20 | 36.000 | 8,000 | -1,000 | 0.00% | 288,000 |
| 2023-02-21 | 2023-02-17 | 34.700 | 9,000 | -3,000 | 0.00% | 312,300 |
| 2023-02-20 | 2023-02-16 | 32.800 | 12,000 | +3,000 | 0.01% | 393,600 |
| 2023-02-17 | 2023-02-15 | 33.300 | 9,000 | +200 | 0.00% | 299,700 |
| 2023-02-03 | 2023-02-01 | 39.150 | 8,800 | +1,000 | 0.00% | 344,520 |
| 2023-02-02 | 2023-01-31 | 37.850 | 7,800 | +3,000 | 0.00% | 295,230 |
| 2023-01-31 | 2023-01-27 | 41.600 | 4,800 | -1,400 | 0.00% | 199,680 |
| 2023-01-30 | 2023-01-26 | 41.200 | 6,200 | +2,400 | 0.00% | 255,440 |
| 2023-01-18 | 2023-01-16 | 44.150 | 3,800 | -5,200 | 0.00% | 167,770 |
| 2023-01-17 | 2023-01-13 | 46.900 | 9,000 | -2,000 | 0.00% | 422,100 |
| 2023-01-16 | 2023-01-12 | 45.150 | 11,000 | +5,200 | 0.01% | 496,650 |
| 2023-01-12 | 2023-01-10 | 43.500 | 5,800 | -200 | 0.00% | 252,300 |
| 2023-01-10 | 2023-01-06 | 43.000 | 6,000 | +600 | 0.00% | 258,000 |
| 2023-01-09 | 2023-01-05 | 42.150 | 5,400 | +200 | 0.00% | 227,610 |
| 2023-01-06 | 2023-01-04 | 40.850 | 5,200 | -400 | 0.00% | 212,420 |
| 2023-01-05 | 2023-01-03 | 42.050 | 5,600 | -200 | 0.00% | 235,480 |
| 2023-01-03 | 2022-12-29 | 40.200 | 5,800 | +200 | 0.00% | 233,160 |
| 2022-12-30 | 2022-12-28 | 38.150 | 5,600 | -2,000 | 0.00% | 213,640 |
| 2022-12-29 | 2022-12-23 | 35.250 | 7,600 | -600 | 0.00% | 267,900 |
| 2022-12-28 | 2022-12-22 | 33.850 | 8,200 | -800 | 0.00% | 277,570 |
| 2022-12-23 | 2022-12-21 | 32.500 | 9,000 | -800 | 0.00% | 292,500 |
| 2022-12-22 | 2022-12-20 | 31.250 | 9,800 | +2,000 | 0.00% | 306,250 |
| 2022-12-21 | 2022-12-19 | 32.200 | 7,800 | +1,600 | 0.00% | 251,160 |
| 2022-12-20 | 2022-12-16 | 37.700 | 6,200 | +200 | 0.00% | 233,740 |
| 2022-12-16 | 2022-12-14 | 37.150 | 6,000 | -1,600 | 0.00% | 222,900 |
| 2022-12-15 | 2022-12-13 | 34.800 | 7,600 | -400 | 0.00% | 264,480 |
| 2022-12-13 | 2022-12-09 | 33.850 | 8,000 | -3,000 | 0.00% | 270,800 |
| 2022-12-12 | 2022-12-08 | 31.400 | 11,000 | -3,400 | 0.01% | 345,400 |
| 2022-12-09 | 2022-12-07 | 30.200 | 14,400 | +2,200 | 0.01% | 434,880 |
| 2022-12-08 | 2022-12-06 | 30.450 | 12,200 | +4,200 | 0.01% | 371,490 |
| 2022-12-06 | 2022-12-02 | 31.550 | 8,000 | +2,000 | 0.00% | 252,400 |
| 2022-12-01 | 2022-11-29 | 32.900 | 6,000 | +400 | 0.00% | 197,400 |
| 2022-11-16 | 2022-11-14 | 35.350 | 5,600 | -200 | 0.00% | 197,960 |
| 2022-11-15 | 2022-11-11 | 30.850 | 5,800 | -2,000 | 0.00% | 178,930 |
| 2022-11-09 | 2022-11-07 | 33.400 | 7,800 | +200 | 0.00% | 260,520 |
| 2022-10-17 | 2022-10-13 | 22.800 | 7,600 | -2,400 | 0.00% | 173,280 |
| 2022-10-12 | 2022-10-10 | 22.600 | 10,000 | +2,400 | 0.00% | 226,000 |
| 2022-09-29 | 2022-09-27 | 25.050 | 7,600 | -600 | 0.00% | 190,380 |
| 2022-09-28 | 2022-09-26 | 23.600 | 8,200 | -400 | 0.00% | 193,520 |
| 2022-09-20 | 2022-09-16 | 26.250 | 8,600 | +400 | 0.00% | 225,750 |
| 2022-09-19 | 2022-09-15 | 26.950 | 8,200 | +400 | 0.00% | 220,990 |
| 2022-09-14 | 2022-09-09 | 27.700 | 7,800 | -1,600 | 0.00% | 216,060 |
| 2022-09-13 | 2022-09-08 | 26.300 | 9,400 | +1,400 | 0.00% | 247,220 |
| 2022-09-09 | 2022-09-07 | 27.850 | 8,000 | -1,000 | 0.00% | 222,800 |
| 2022-09-02 | 2022-08-31 | 28.800 | 9,000 | +200 | 0.00% | 259,200 |
| 2022-09-01 | 2022-08-30 | 29.200 | 8,800 | +1,200 | 0.00% | 256,960 |
| 2022-08-29 | 2022-08-25 | 29.900 | 7,600 | -200 | 0.00% | 227,240 |
| 2022-08-25 | 2022-08-23 | 30.550 | 7,800 | +200 | 0.00% | 238,290 |
| 2022-08-23 | 2022-08-19 | 32.450 | 7,600 | -200 | 0.00% | 246,620 |
| 2022-08-22 | 2022-08-18 | 33.000 | 7,800 | +200 | 0.00% | 257,400 |
| 2022-08-04 | 2022-08-02 | 32.150 | 7,600 | -1,800 | 0.00% | 244,340 |
| 2022-08-03 | 2022-08-01 | 32.400 | 9,400 | -1,200 | 0.00% | 304,560 |
| 2022-08-01 | 2022-07-28 | 34.800 | 10,600 | -1,000 | 0.00% | 368,880 |
| 2022-07-29 | 2022-07-27 | 35.500 | 11,600 | +2,800 | 0.01% | 411,800 |
| 2022-07-28 | 2022-07-26 | 37.600 | 8,800 | -1,200 | 0.00% | 330,880 |
| 2022-07-27 | 2022-07-25 | 36.550 | 10,000 | -1,000 | 0.00% | 365,500 |
| 2022-07-25 | 2022-07-21 | 37.350 | 11,000 | +600 | 0.01% | 410,850 |
| 2022-07-22 | 2022-07-20 | 37.000 | 10,400 | -800 | 0.00% | 384,800 |
| 2022-07-21 | 2022-07-19 | 36.400 | 11,200 | +1,600 | 0.01% | 407,680 |
| 2022-07-20 | 2022-07-18 | 37.850 | 9,600 | +400 | 0.00% | 363,360 |
| 2022-07-19 | 2022-07-15 | 38.450 | 9,200 | -400 | 0.00% | 353,740 |
| 2022-07-18 | 2022-07-14 | 40.600 | 9,600 | +800 | 0.00% | 389,760 |
| 2022-07-15 | 2022-07-13 | 40.500 | 8,800 | +2,000 | 0.00% | 356,400 |
| 2022-07-14 | 2022-07-12 | 41.000 | 6,800 | +1,000 | 0.00% | 278,800 |
| 2022-07-11 | 2022-07-07 | 43.700 | 5,800 | +800 | 0.00% | 253,460 |
| 2022-07-08 | 2022-07-06 | 44.100 | 5,000 | -800 | 0.00% | 220,500 |
| 2022-06-29 | 2022-06-27 | 44.900 | 5,800 | +400 | 0.00% | 260,420 |
| 2022-06-28 | 2022-06-24 | 44.950 | 5,400 | -200 | 0.00% | 242,730 |
| 2022-06-27 | 2022-06-23 | 43.550 | 5,600 | +600 | 0.00% | 243,880 |
| 2022-06-23 | 2022-06-21 | 44.950 | 5,000 | -400 | 0.00% | 224,750 |
| 2022-06-21 | 2022-06-17 | 44.850 | 5,400 | -2,200 | 0.00% | 242,190 |
| 2022-06-20 | 2022-06-16 | 40.200 | 7,600 | +1,200 | 0.00% | 305,520 |
| 2022-06-16 | 2022-06-14 | 42.350 | 6,400 | +1,200 | 0.00% | 271,040 |
| 2022-06-06 | 2022-06-01 | 41.200 | 5,200 | -7,400 | 0.00% | 214,240 |
| 2022-06-02 | 2022-05-31 | 48.000 | 12,600 | +1,000 | 0.01% | 604,800 |
| 2022-06-01 | 2022-05-30 | 48.000 | 11,600 | -400 | 0.01% | 556,800 |
| 2022-05-31 | 2022-05-27 | 49.500 | 12,000 | +200 | 0.01% | 594,000 |
| 2022-05-30 | 2022-05-26 | 49.400 | 11,800 | +8,600 | 0.01% | 582,920 |
| 2022-05-26 | 2022-05-24 | 48.000 | 3,200 | +1,600 | 0.00% | 153,600 |
| 2022-05-24 | 2022-05-20 | 58.000 | 1,600 | -1,200 | 0.00% | 92,800 |
| 2022-05-19 | 2022-05-17 | 53.850 | 2,800 | +1,200 | 0.00% | 150,780 |
| 2022-05-16 | 2022-05-12 | 63.450 | 1,600 | +1,000 | 0.00% | 101,520 |
| 2022-05-12 | 2022-05-10 | 58.900 | 600 | -200 | 0.00% | 35,340 |
| 2022-05-10 | 2022-05-05 | 60.600 | 800 | -800 | 0.00% | 48,480 |
| 2022-05-05 | 2022-05-03 | 58.750 | 1,600 | -2,600 | 0.00% | 94,000 |
| 2022-05-04 | 2022-04-29 | 56.300 | 4,200 | +600 | 0.00% | 236,460 |
| 2022-04-22 | 2022-04-20 | 51.300 | 3,600 | -200 | 0.00% | 184,680 |
| 2022-04-19 | 2022-04-13 | 47.500 | 3,800 | +200 | 0.00% | 180,500 |
| 2022-04-08 | 2022-04-06 | 53.200 | 3,600 | +800 | 0.00% | 191,520 |
| 2022-04-06 | 2022-04-01 | 55.000 | 2,800 | -200 | 0.00% | 154,000 |
| 2022-04-04 | 2022-03-31 | 55.700 | 3,000 | +2,000 | 0.00% | 167,100 |
| 2022-03-30 | 2022-03-28 | 57.000 | 1,000 | -200 | 0.00% | 57,000 |
| 2022-03-28 | 2022-03-24 | 62.300 | 1,200 | +200 | 0.00% | 74,760 |
| 2022-03-25 | 2022-03-23 | 59.850 | 1,000 | -200 | 0.00% | 59,850 |
| 2022-03-22 | 2022-03-18 | 63.200 | 1,200 | +200 | 0.00% | 75,840 |
| 2022-03-21 | 2022-03-17 | 57.450 | 1,000 | -200 | 0.00% | 57,450 |
| 2022-03-15 | 2022-03-11 | 55.950 | 1,200 | -400 | 0.00% | 67,140 |
| 2022-03-11 | 2022-03-09 | 47.700 | 1,600 | +400 | 0.00% | 76,320 |
| 2022-02-23 | 2022-02-21 | 54.000 | 1,200 | -400 | 0.00% | 64,800 |
| 2022-02-22 | 2022-02-18 | 51.350 | 1,600 | +200 | 0.00% | 82,160 |
| 2022-02-16 | 2022-02-14 | 46.800 | 1,400 | +200 | 0.00% | 65,520 |
| 2022-02-09 | 2022-02-07 | 45.750 | 1,200 | -1,000 | 0.00% | 54,900 |
| 2022-02-07 | 2022-01-31 | 43.250 | 2,200 | +1,000 | 0.00% | 95,150 |
| 2022-01-24 | 2022-01-20 | 59.000 | 1,200 | -200 | 0.00% | 70,800 |
| 2022-01-21 | 2022-01-19 | 57.600 | 1,400 | -1,000 | 0.00% | 80,640 |
| 2022-01-20 | 2022-01-18 | 58.000 | 2,400 | +1,000 | 0.00% | 139,200 |
| 2022-01-19 | 2022-01-17 | 59.000 | 1,400 | -3,400 | 0.00% | 82,600 |
| 2022-01-18 | 2022-01-14 | 51.450 | 4,800 | -2,200 | 0.00% | 246,960 |
| 2022-01-17 | 2022-01-13 | 46.250 | 7,000 | +2,000 | 0.00% | 323,750 |
| 2022-01-06 | 2022-01-04 | 46.650 | 5,000 | -200 | 0.00% | 233,250 |
| 2022-01-03 | 2021-12-29 | 48.000 | 5,200 | -200 | 0.00% | 249,600 |
| 2021-12-29 | 2021-12-24 | 46.500 | 5,400 | +200 | 0.00% | 251,100 |
| 2021-12-15 | 2021-12-13 | 45.200 | 5,200 | -200 | 0.00% | 235,040 |
| 2021-12-14 | 2021-12-10 | 45.650 | 5,400 | +200 | 0.00% | 246,510 |
| 2021-12-01 | 2021-11-29 | 47.800 | 5,200 | -200 | 0.00% | 248,560 |
| 2021-11-30 | 2021-11-26 | 45.650 | 5,400 | -200 | 0.00% | 246,510 |
| 2021-11-26 | 2021-11-24 | 46.600 | 5,600 | +200 | 0.00% | 260,960 |
| 2021-11-24 | 2021-11-22 | 47.200 | 5,400 | -1,000 | 0.00% | 254,880 |
| 2021-11-23 | 2021-11-19 | 45.750 | 6,400 | +200 | 0.00% | 292,800 |
| 2021-11-22 | 2021-11-18 | 44.450 | 6,200 | +400 | 0.00% | 275,590 |
| 2021-11-19 | 2021-11-17 | 45.350 | 5,800 | +600 | 0.00% | 263,030 |
| 2021-11-17 | 2021-11-15 | 44.250 | 5,200 | +200 | 0.00% | 230,100 |
| 2021-11-15 | 2021-11-11 | 42.100 | 5,000 | -200 | 0.00% | 210,500 |
| 2021-11-12 | 2021-11-10 | 45.500 | 5,200 | -200 | 0.00% | 236,600 |
| 2021-11-11 | 2021-11-09 | 40.150 | 5,400 | -800 | 0.00% | 216,810 |
| 2021-11-10 | 2021-11-08 | 37.950 | 6,200 | +400 | 0.00% | 235,290 |
| 2021-11-09 | 2021-11-05 | 40.250 | 5,800 | +200 | 0.00% | 233,450 |
| 2021-11-08 | 2021-11-04 | 40.150 | 5,600 | -200 | 0.00% | 224,840 |
| 2021-11-05 | 2021-11-03 | 40.250 | 5,800 | +200 | 0.00% | 233,450 |
| 2021-11-04 | 2021-11-02 | 39.100 | 5,600 | -400 | 0.00% | 218,960 |
| 2021-11-02 | 2021-10-29 | 39.150 | 6,000 | -1,000 | 0.00% | 234,900 |
| 2021-11-01 | 2021-10-28 | 38.500 | 7,000 | +200 | 0.00% | 269,500 |
| 2021-10-29 | 2021-10-27 | 38.500 | 6,800 | +1,000 | 0.00% | 261,800 |
| 2021-10-27 | 2021-10-25 | 40.450 | 5,800 | -1,000 | 0.00% | 234,610 |
| 2021-10-25 | 2021-10-21 | 41.050 | 6,800 | -200 | 0.00% | 279,140 |
| 2021-10-19 | 2021-10-15 | 41.000 | 7,000 | +200 | 0.00% | 287,000 |
| 2021-10-18 | 2021-10-12 | 40.650 | 6,800 | -200 | 0.00% | 276,420 |
| 2021-10-05 | 2021-09-30 | 39.600 | 7,000 | -200 | 0.00% | 277,200 |
| 2021-09-24 | 2021-09-21 | 40.000 | 7,200 | +400 | 0.00% | 288,000 |
| 2021-09-23 | 2021-09-20 | 41.550 | 6,800 | +1,200 | 0.00% | 282,540 |
| 2021-09-17 | 2021-09-15 | 42.400 | 5,600 | +200 | 0.00% | 237,440 |
| 2021-09-16 | 2021-09-14 | 43.800 | 5,400 | -200 | 0.00% | 236,520 |
| 2021-09-15 | 2021-09-13 | 42.450 | 5,600 | +200 | 0.00% | 237,720 |
| 2021-09-14 | 2021-09-10 | 43.450 | 5,400 | -200 | 0.00% | 234,630 |
| 2021-09-13 | 2021-09-09 | 42.050 | 5,600 | +200 | 0.00% | 235,480 |
| 2021-08-23 | 2021-08-19 | 44.950 | 5,400 | +200 | 0.00% | 242,730 |
| 2021-08-13 | 2021-08-11 | 51.150 | 5,200 | -200 | 0.00% | 265,980 |
| 2021-08-11 | 2021-08-09 | 53.150 | 5,400 | +200 | 0.00% | 287,010 |
| 2021-08-09 | 2021-08-05 | 51.200 | 5,200 | -200 | 0.00% | 266,240 |
| 2021-08-04 | 2021-08-02 | 52.350 | 5,400 | +200 | 0.00% | 282,690 |
| 2021-08-03 | 2021-07-30 | 52.300 | 5,200 | -200 | 0.00% | 271,960 |
| 2021-08-02 | 2021-07-29 | 51.000 | 5,400 | +200 | 0.00% | 275,400 |
| 2021-07-30 | 2021-07-28 | 49.900 | 5,200 | -200 | 0.00% | 259,480 |
| 2021-07-26 | 2021-07-22 | 57.550 | 5,400 | -400 | 0.00% | 310,770 |
| 2021-07-23 | 2021-07-21 | 58.350 | 5,800 | -200 | 0.00% | 338,430 |
| 2021-07-21 | 2021-07-19 | 57.600 | 6,000 | -200 | 0.00% | 345,600 |
| 2021-07-20 | 2021-07-16 | 60.200 | 6,200 | +200 | 0.00% | 373,240 |
| 2021-07-19 | 2021-07-15 | 58.500 | 6,000 | -200 | 0.00% | 351,000 |
| 2021-07-16 | 2021-07-14 | 60.300 | 6,200 | +400 | 0.00% | 373,860 |
| 2021-07-12 | 2021-07-08 | 54.200 | 5,800 | +200 | 0.00% | 314,360 |
| 2021-07-09 | 2021-07-07 | 56.550 | 5,600 | +1,000 | 0.00% | 316,680 |
| 2021-06-30 | 2021-06-28 | 64.300 | 4,600 | +200 | 0.00% | 295,780 |
| 2021-06-29 | 2021-06-25 | 66.700 | 4,400 | +200 | 0.00% | 293,480 |
| 2021-06-25 | 2021-06-23 | 66.450 | 4,200 | +1,000 | 0.00% | 279,090 |
| 2021-06-24 | 2021-06-22 | 67.500 | 3,200 | +200 | 0.00% | 216,000 |
| 2021-06-23 | 2021-06-21 | 65.600 | 3,000 | +200 | 0.00% | 196,800 |
| 2021-06-22 | 2021-06-18 | 70.400 | 2,800 | +200 | 0.00% | 197,120 |
| 2021-06-18 | 2021-06-16 | 70.650 | 2,600 | +1,600 | 0.00% | 183,690 |
| 2021-06-16 | 2021-06-11 | 75.100 | 1,000 | +200 | 0.00% | 75,100 |
| 2021-06-07 | 2021-06-03 | 78.350 | 800 | +200 | 0.00% | 62,680 |
| 2021-06-04 | 2021-06-02 | 79.350 | 600 | -200 | 0.00% | 47,610 |
| 2021-06-03 | 2021-06-01 | 81.350 | 800 | +200 | 0.00% | 65,080 |
| 2021-06-01 | 2021-05-28 | 77.000 | 600 | +200 | 0.00% | 46,200 |
| 2021-05-07 | 2021-05-05 | 76.700 | 400 | -200 | 0.00% | 30,680 |
| 2021-05-04 | 2021-04-30 | 80.450 | 600 | +200 | 0.00% | 48,270 |
| 2021-05-03 | 2021-04-29 | 80.600 | 400 | +200 | 0.00% | 32,240 |
| 2021-04-21 | 2021-04-19 | 79.600 | 200 | -200 | 0.00% | 15,920 |
| 2021-04-20 | 2021-04-16 | 74.700 | 400 | +200 | 0.00% | 29,880 |
| 2021-04-08 | 2021-04-01 | 81.100 | 200 | -600 | 0.00% | 16,220 |
| 2021-04-07 | 2021-03-31 | 81.200 | 800 | +600 | 0.00% | 64,960 |
| 2021-03-25 | 2021-03-23 | 71.850 | 200 | -200 | 0.00% | 14,370 |
| 2021-03-19 | 2021-03-17 | 81.600 | 400 | +200 | 0.00% | 32,640 |
| 2021-03-18 | 2021-03-16 | 77.850 | 200 | -200 | 0.00% | 15,570 |
| 2021-02-25 | 2021-02-23 | 75.900 | 400 | -400 | 0.00% | 30,360 |
| 2021-02-23 | 2021-02-19 | 80.550 | 800 | +400 | 0.00% | 64,440 |
| 2021-02-19 | 2021-02-17 | 85.300 | 400 | +400 | 0.00% | 34,120 |
| 2021-02-18 | 2021-02-16 | 86.350 | 0 | -200 | ||
| 2021-02-17 | 2021-02-11 | 91.050 | 200 | -200 | 0.00% | 18,210 |
| 2021-02-16 | 2021-02-09 | 82.650 | 400 | +200 | 0.00% | 33,060 |
| 2021-02-08 | 2021-02-04 | 82.100 | 200 | +200 | 0.00% | 16,420 |
| 2021-02-04 | 2021-02-02 | 89.850 | 0 | -200 | ||
| 2021-02-02 | 2021-01-29 | 76.500 | 200 | -200 | 0.00% | 15,300 |
| 2021-01-29 | 2021-01-27 | 78.000 | 400 | +200 | 0.00% | 31,200 |
| 2021-01-22 | 2021-01-20 | 76.000 | 200 | -200 | 0.00% | 15,200 |
| 2021-01-21 | 2021-01-19 | 75.000 | 400 | -400 | 0.00% | 30,000 |
| 2021-01-20 | 2021-01-18 | 67.600 | 800 | +200 | 0.00% | 54,080 |
| 2021-01-13 | 2021-01-11 | 55.100 | 600 | -200 | 0.00% | 33,060 |
| 2021-01-11 | 2021-01-07 | 56.450 | 800 | +200 | 0.00% | 45,160 |
| 2021-01-05 | 2020-12-31 | 56.800 | 600 | -200 | 0.00% | 34,080 |
| 2021-01-04 | 2020-12-29 | 52.300 | 800 | -200 | 0.00% | 41,840 |
| 2020-12-29 | 2020-12-24 | 54.500 | 1,000 | +400 | 0.00% | 54,500 |
| 2020-12-22 | 2020-12-18 | 49.000 | 600 | -200 | 0.00% | 29,400 |
| 2020-12-14 | 2020-12-10 | 43.800 | 800 | +200 | 0.00% | 35,040 |
| 2020-12-02 | 2020-11-30 | 42.200 | 600 | +200 | 0.00% | 25,320 |
| 2020-10-30 | 2020-10-28 | 47.250 | 400 | -200 | 0.00% | 18,900 |
| 2020-10-29 | 2020-10-27 | 46.650 | 600 | +200 | 0.00% | 27,990 |
| 2020-10-22 | 2020-10-20 | 50.650 | 400 | -200 | 0.00% | 20,260 |
| 2020-10-21 | 2020-10-19 | 50.800 | 600 | +200 | 0.00% | 30,480 |
| 2020-10-20 | 2020-10-16 | 50.650 | 400 | -200 | 0.00% | 20,260 |
| 2020-10-15 | 2020-10-12 | 55.300 | 600 | -2,000 | 0.00% | 33,180 |
| 2020-10-14 | 2020-10-09 | 53.800 | 2,600 | +2,000 | 0.00% | 139,880 |
| 2020-09-30 | 2020-09-28 | 48.350 | 600 | +200 | 0.00% | 29,010 |
| 2020-09-29 | 2020-09-25 | 48.050 | 400 | -200 | 0.00% | 19,220 |
| 2020-09-23 | 2020-09-21 | 50.450 | 600 | -400 | 0.00% | 30,270 |
| 2020-09-22 | 2020-09-18 | 52.050 | 1,000 | +200 | 0.00% | 52,050 |
| 2020-09-21 | 2020-09-17 | 49.950 | 800 | -200 | 0.00% | 39,960 |
| 2020-09-16 | 2020-09-14 | 48.250 | 1,000 | +200 | 0.00% | 48,250 |
| 2020-09-11 | 2020-09-09 | 45.000 | 800 | -200 | 0.00% | 36,000 |
| 2020-09-07 | 2020-09-03 | 49.700 | 1,000 | +200 | 0.00% | 49,700 |
| 2020-09-03 | 2020-09-01 | 48.300 | 800 | -400 | 0.00% | 38,640 |
| 2020-08-25 | 2020-08-21 | 50.400 | 1,200 | -200 | 0.00% | 60,480 |
| 2020-08-24 | 2020-08-20 | 49.350 | 1,400 | -2,200 | 0.00% | 69,090 |
| 2020-08-20 | 2020-08-18 | 48.050 | 3,600 | +2,200 | 0.00% | 172,980 |
| 2020-08-18 | 2020-08-14 | 52.100 | 1,400 | -200 | 0.00% | 72,940 |
| 2020-08-12 | 2020-08-10 | 52.100 | 1,600 | -200 | 0.00% | 83,360 |
| 2020-08-11 | 2020-08-07 | 51.050 | 1,800 | -400 | 0.00% | 91,890 |
| 2020-08-10 | 2020-08-06 | 52.000 | 2,200 | -200 | 0.00% | 114,400 |
| 2020-08-07 | 2020-08-05 | 53.050 | 2,400 | +200 | 0.00% | 127,320 |
| 2020-08-06 | 2020-08-04 | 52.800 | 2,200 | +400 | 0.00% | 116,160 |
| 2020-08-05 | 2020-08-03 | 51.300 | 1,800 | -1,000 | 0.00% | 92,340 |
| 2020-08-04 | 2020-07-31 | 50.600 | 2,800 | +600 | 0.00% | 141,680 |
| 2020-08-03 | 2020-07-30 | 51.800 | 2,200 | +1,000 | 0.00% | 113,960 |
| 2020-07-31 | 2020-07-29 | 50.900 | 1,200 | -1,000 | 0.00% | 61,080 |
| 2020-07-30 | 2020-07-28 | 48.000 | 2,200 | +1,000 | 0.00% | 105,600 |
| 2020-07-29 | 2020-07-27 | 48.000 | 1,200 | -400 | 0.00% | 57,600 |
| 2020-07-28 | 2020-07-24 | 48.000 | 1,600 | +200 | 0.00% | 76,800 |
| 2020-07-23 | 2020-07-21 | 51.000 | 1,400 | +200 | 0.00% | 71,400 |
| 2020-07-21 | 2020-07-17 | 48.950 | 1,200 | +200 | 0.00% | 58,740 |
| 2020-07-20 | 2020-07-16 | 48.650 | 1,000 | -800 | 0.00% | 48,650 |
| 2020-07-17 | 2020-07-15 | 54.600 | 1,800 | -1,000 | 0.00% | 98,280 |
| 2020-07-16 | 2020-07-14 | 62.850 | 2,800 | +400 | 0.00% | 175,980 |
| 2020-07-15 | 2020-07-13 | 61.000 | 2,400 | +2,000 | 0.00% | 146,400 |
| 2020-07-14 | 2020-07-10 | 58.950 | 400 | -200 | 0.00% | 23,580 |
| 2020-07-13 | 2020-07-09 | 56.550 | 600 | +200 | 0.00% | 33,930 |
| 2020-07-09 | 2020-07-07 | 56.900 | 400 | -200 | 0.00% | 22,760 |
| 2020-07-08 | 2020-07-06 | 55.950 | 600 | +400 | 0.00% | 33,570 |
| 2020-07-03 | 2020-06-30 | 55.850 | 200 | -200 | 0.00% | 11,170 |
| 2020-07-02 | 2020-06-29 | 56.950 | 400 | +200 | 0.00% | 22,780 |
| 2020-06-24 | 2020-06-22 | 58.700 | 200 | -200 | 0.00% | 11,740 |
| 2020-06-22 | 2020-06-18 | 53.900 | 400 | -200 | 0.00% | 21,560 |
| 2020-06-19 | 2020-06-17 | 54.950 | 600 | +200 | 0.00% | 32,970 |
| 2020-06-17 | 2020-06-15 | 53.700 | 400 | -200 | 0.00% | 21,480 |
| 2020-06-16 | 2020-06-12 | 51.550 | 600 | -600 | 0.00% | 30,930 |
| 2020-06-15 | 2020-06-11 | 49.100 | 1,200 | +200 | 0.00% | 58,920 |
| 2020-06-12 | 2020-06-10 | 50.600 | 1,000 | +200 | 0.00% | 50,600 |
| 2020-06-11 | 2020-06-09 | 48.700 | 800 | +200 | 0.00% | 38,960 |
| 2020-06-10 | 2020-06-08 | 48.500 | 600 | +200 | 0.00% | 29,100 |
| 2020-06-09 | 2020-06-05 | 43.500 | 400 | -1,200 | 0.00% | 17,400 |
| 2020-06-08 | 2020-06-04 | 43.650 | 1,600 | +1,200 | 0.00% | 69,840 |
| 2020-06-04 | 2020-06-02 | 44.350 | 400 | +400 | 0.00% | 17,740 |
| 2020-05-25 | 2020-05-21 | 45.000 | 0 | -1,400 | ||
| 2020-05-22 | 2020-05-20 | 43.950 | 1,400 | -200 | 0.00% | 61,530 |
| 2020-05-21 | 2020-05-19 | 44.000 | 1,600 | +800 | 0.00% | 70,400 |
| 2020-05-20 | 2020-05-18 | 42.800 | 800 | +800 | 0.00% | 34,240 |
| 2020-05-13 | 2020-05-11 | 37.100 | 0 | -200 | ||
| 2020-05-11 | 2020-05-07 | 38.650 | 200 | -400 | 0.00% | 7,730 |
| 2020-05-07 | 2020-05-05 | 40.000 | 600 | +200 | 0.00% | 24,000 |
| 2020-04-29 | 2020-04-27 | 37.000 | 400 | +200 | 0.00% | 14,800 |
| 2020-04-27 | 2020-04-23 | 33.950 | 200 | +200 | 0.00% | 6,790 |
| 2020-04-02 | 2020-03-31 | 28.950 | 0 | -200 | ||
| 2020-04-01 | 2020-03-30 | 31.300 | 200 | +200 | 0.00% | 6,260 |
| 2020-01-17 | 2020-01-15 | 25.100 | 0 | -200 | ||
| 2020-01-16 | 2020-01-14 | 25.250 | 200 | +200 | 0.00% | 5,050 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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