History of CCASS shareholding
Participant: MIB 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 | 175,800 | +0 | 0.07% | 5,200,164 |
| 2025-10-13 | 2025-10-09 | 29.700 | 175,800 | +0 | 0.07% | 5,221,260 |
| 2025-10-10 | 2025-10-08 | 31.600 | 175,800 | +0 | 0.07% | 5,555,280 |
| 2025-10-09 | 2025-10-06 | 31.080 | 175,800 | +0 | 0.07% | 5,463,864 |
| 2025-10-08 | 2025-10-03 | 31.760 | 175,800 | +0 | 0.07% | 5,583,408 |
| 2025-10-06 | 2025-10-02 | 32.620 | 175,800 | +0 | 0.07% | 5,734,596 |
| 2025-10-03 | 2025-09-30 | 30.460 | 175,800 | +0 | 0.07% | 5,354,868 |
| 2025-10-02 | 2025-09-29 | 29.620 | 175,800 | +20,000 | 0.07% | 5,207,196 |
| 2025-09-26 | 2025-09-24 | 29.660 | 155,800 | +1,400 | 0.06% | 4,621,028 |
| 2025-09-24 | 2025-09-22 | 30.600 | 154,400 | +20,000 | 0.06% | 4,724,640 |
| 2025-09-15 | 2025-09-11 | 33.580 | 134,400 | +30,000 | 0.05% | 4,513,152 |
| 2025-09-09 | 2025-09-05 | 34.500 | 104,400 | -20,000 | 0.04% | 3,601,800 |
| 2025-09-08 | 2025-09-04 | 30.820 | 124,400 | -1,400 | 0.05% | 3,834,008 |
| 2025-09-02 | 2025-08-29 | 30.980 | 125,800 | -200 | 0.05% | 3,897,284 |
| 2025-09-01 | 2025-08-28 | 29.800 | 126,000 | +20,000 | 0.05% | 3,754,800 |
| 2025-08-29 | 2025-08-27 | 30.540 | 106,000 | +27,800 | 0.04% | 3,237,240 |
| 2025-08-28 | 2025-08-26 | 32.600 | 78,200 | +50,000 | 0.03% | 2,549,320 |
| 2025-08-27 | 2025-08-25 | 34.840 | 28,200 | -1,400 | 0.01% | 982,488 |
| 2025-08-26 | 2025-08-22 | 34.220 | 29,600 | +21,400 | 0.01% | 1,012,912 |
| 2025-08-18 | 2025-08-14 | 32.440 | 8,200 | -50,000 | 0.00% | 266,008 |
| 2025-08-15 | 2025-08-13 | 30.740 | 58,200 | -30,000 | 0.02% | 1,789,068 |
| 2025-08-13 | 2025-08-11 | 30.260 | 88,200 | +38,200 | 0.03% | 2,668,932 |
| 2025-08-12 | 2025-08-08 | 29.160 | 50,000 | -38,200 | 0.02% | 1,458,000 |
| 2025-08-11 | 2025-08-07 | 27.280 | 88,200 | +800 | 0.03% | 2,406,096 |
| 2025-08-08 | 2025-08-06 | 28.760 | 87,400 | +29,200 | 0.03% | 2,513,624 |
| 2025-08-07 | 2025-08-05 | 32.180 | 58,200 | -120,000 | 0.02% | 1,872,876 |
| 2025-08-06 | 2025-08-04 | 24.060 | 178,200 | +50,000 | 0.07% | 4,287,492 |
| 2025-08-05 | 2025-08-01 | 24.550 | 128,200 | +70,000 | 0.05% | 3,147,310 |
| 2025-07-30 | 2025-07-28 | 27.300 | 58,200 | -150,000 | 0.02% | 1,588,860 |
| 2025-07-29 | 2025-07-25 | 24.900 | 208,200 | +70,000 | 0.08% | 5,184,180 |
| 2025-07-28 | 2025-07-24 | 25.300 | 138,200 | +1,400 | 0.05% | 3,496,460 |
| 2025-07-25 | 2025-07-23 | 24.250 | 136,800 | +130,000 | 0.05% | 3,317,400 |
| 2025-07-24 | 2025-07-22 | 24.950 | 6,800 | -28,600 | 0.00% | 169,660 |
| 2025-07-16 | 2025-07-14 | 23.400 | 35,400 | +25,000 | 0.01% | 828,360 |
| 2025-07-10 | 2025-07-08 | 24.350 | 10,400 | +5,000 | 0.00% | 253,240 |
| 2025-07-07 | 2025-07-03 | 24.000 | 5,400 | -10,000 | 0.00% | 129,600 |
| 2025-06-30 | 2025-06-26 | 21.300 | 15,400 | +10,000 | 0.01% | 328,020 |
| 2025-06-20 | 2025-06-18 | 23.200 | 5,400 | +1,200 | 0.00% | 125,280 |
| 2025-06-16 | 2025-06-12 | 28.650 | 4,200 | -400 | 0.00% | 120,330 |
| 2025-06-13 | 2025-06-11 | 25.500 | 4,600 | -600 | 0.00% | 117,300 |
| 2025-06-06 | 2025-06-04 | 22.800 | 5,200 | -400 | 0.00% | 118,560 |
| 2025-06-02 | 2025-05-29 | 20.900 | 5,600 | -600 | 0.00% | 117,040 |
| 2025-05-29 | 2025-05-27 | 17.860 | 6,200 | +2,400 | 0.00% | 110,732 |
| 2025-05-22 | 2025-05-20 | 15.680 | 3,800 | -20,000 | 0.00% | 59,584 |
| 2025-05-14 | 2025-05-12 | 14.500 | 23,800 | +20,000 | 0.01% | 345,100 |
| 2025-04-07 | 2025-04-02 | 16.780 | 3,800 | -2,000 | 0.00% | 63,764 |
| 2025-01-21 | 2025-01-17 | 10.840 | 5,800 | +1,400 | 0.00% | 62,872 |
| 2024-10-22 | 2024-10-18 | 14.460 | 4,400 | +1,000 | 0.00% | 63,624 |
| 2024-10-09 | 2024-10-07 | 20.000 | 3,400 | -2,000 | 0.00% | 68,000 |
| 2024-10-08 | 2024-10-04 | 17.900 | 5,400 | -800 | 0.00% | 96,660 |
| 2024-10-03 | 2024-09-30 | 15.700 | 6,200 | +2,400 | 0.00% | 97,340 |
| 2024-04-29 | 2024-04-25 | 10.240 | 3,800 | -200 | 0.00% | 38,912 |
| 2024-03-07 | 2024-03-05 | 12.060 | 4,000 | +600 | 0.00% | 48,240 |
| 2024-02-01 | 2024-01-30 | 12.400 | 3,400 | +200 | 0.00% | 42,160 |
| 2024-01-09 | 2024-01-05 | 17.960 | 3,200 | +600 | 0.00% | 57,472 |
| 2023-09-12 | 2023-09-07 | 20.050 | 2,600 | -2,000 | 0.00% | 52,130 |
| 2023-08-01 | 2023-07-28 | 25.100 | 4,600 | +2,000 | 0.00% | 115,460 |
| 2023-03-17 | 2023-03-15 | 29.000 | 2,600 | -10,000 | 0.00% | 75,400 |
| 2023-03-15 | 2023-03-13 | 28.050 | 12,600 | -7,800 | 0.01% | 353,430 |
| 2023-03-10 | 2023-03-08 | 29.850 | 20,400 | -5,000 | 0.01% | 608,940 |
| 2023-02-21 | 2023-02-17 | 34.700 | 25,400 | -6,200 | 0.01% | 881,380 |
| 2023-02-17 | 2023-02-15 | 33.300 | 31,600 | -1,200 | 0.01% | 1,052,280 |
| 2023-02-16 | 2023-02-14 | 34.450 | 32,800 | -1,000 | 0.01% | 1,129,960 |
| 2023-02-15 | 2023-02-13 | 35.300 | 33,800 | -3,000 | 0.02% | 1,193,140 |
| 2023-02-14 | 2023-02-10 | 34.750 | 36,800 | -1,000 | 0.02% | 1,278,800 |
| 2023-02-10 | 2023-02-08 | 35.900 | 37,800 | +1,000 | 0.02% | 1,357,020 |
| 2023-02-07 | 2023-02-03 | 38.900 | 36,800 | -1,000 | 0.02% | 1,431,520 |
| 2023-01-30 | 2023-01-26 | 41.200 | 37,800 | +20,600 | 0.02% | 1,557,360 |
| 2023-01-27 | 2023-01-20 | 43.050 | 17,200 | -2,000 | 0.01% | 740,460 |
| 2023-01-20 | 2023-01-18 | 41.950 | 19,200 | +3,000 | 0.01% | 805,440 |
| 2023-01-19 | 2023-01-17 | 41.650 | 16,200 | +1,000 | 0.01% | 674,730 |
| 2023-01-18 | 2023-01-16 | 44.150 | 15,200 | +2,000 | 0.01% | 671,080 |
| 2023-01-16 | 2023-01-12 | 45.150 | 13,200 | +3,200 | 0.01% | 595,980 |
| 2023-01-12 | 2023-01-10 | 43.500 | 10,000 | +1,800 | 0.00% | 435,000 |
| 2023-01-10 | 2023-01-06 | 43.000 | 8,200 | +5,000 | 0.00% | 352,600 |
| 2023-01-03 | 2022-12-29 | 40.200 | 3,200 | -800 | 0.00% | 128,640 |
| 2022-12-13 | 2022-12-09 | 33.850 | 4,000 | -10,800 | 0.00% | 135,400 |
| 2022-12-08 | 2022-12-06 | 30.450 | 14,800 | +10,000 | 0.01% | 450,660 |
| 2022-12-05 | 2022-12-01 | 31.150 | 4,800 | +800 | 0.00% | 149,520 |
| 2022-11-30 | 2022-11-28 | 31.450 | 4,000 | -10,000 | 0.00% | 125,800 |
| 2022-11-23 | 2022-11-21 | 36.600 | 14,000 | +800 | 0.01% | 512,400 |
| 2022-11-22 | 2022-11-18 | 37.800 | 13,200 | -800 | 0.01% | 498,960 |
| 2022-11-17 | 2022-11-15 | 35.000 | 14,000 | +800 | 0.01% | 490,000 |
| 2022-11-16 | 2022-11-14 | 35.350 | 13,200 | -10,800 | 0.01% | 466,620 |
| 2022-11-15 | 2022-11-11 | 30.850 | 24,000 | +10,000 | 0.01% | 740,400 |
| 2022-11-03 | 2022-11-01 | 32.000 | 14,000 | -200 | 0.01% | 448,000 |
| 2022-11-02 | 2022-10-31 | 27.450 | 14,200 | +200 | 0.01% | 389,790 |
| 2022-11-01 | 2022-10-28 | 28.000 | 14,000 | -10,000 | 0.01% | 392,000 |
| 2022-10-27 | 2022-10-25 | 27.450 | 24,000 | -20,000 | 0.01% | 658,800 |
| 2022-10-18 | 2022-10-14 | 24.600 | 44,000 | -7,800 | 0.02% | 1,082,400 |
| 2022-10-11 | 2022-10-07 | 25.100 | 51,800 | -2,200 | 0.02% | 1,300,180 |
| 2022-09-30 | 2022-09-28 | 24.400 | 54,000 | -20,000 | 0.02% | 1,317,600 |
| 2022-09-29 | 2022-09-27 | 25.050 | 74,000 | -20,000 | 0.03% | 1,853,700 |
| 2022-09-13 | 2022-09-08 | 26.300 | 94,000 | +20,000 | 0.04% | 2,472,200 |
| 2022-09-09 | 2022-09-07 | 27.850 | 74,000 | -20,000 | 0.03% | 2,060,900 |
| 2022-09-01 | 2022-08-30 | 29.200 | 94,000 | +20,000 | 0.04% | 2,744,800 |
| 2022-08-26 | 2022-08-24 | 29.150 | 74,000 | -10,000 | 0.03% | 2,157,100 |
| 2022-08-22 | 2022-08-18 | 33.000 | 84,000 | -26,200 | 0.04% | 2,772,000 |
| 2022-08-19 | 2022-08-17 | 31.800 | 110,200 | -3,800 | 0.05% | 3,504,360 |
| 2022-08-18 | 2022-08-16 | 31.700 | 114,000 | +10,000 | 0.05% | 3,613,800 |
| 2022-08-17 | 2022-08-15 | 32.300 | 104,000 | -10,000 | 0.05% | 3,359,200 |
| 2022-08-16 | 2022-08-12 | 31.850 | 114,000 | -10,000 | 0.05% | 3,630,900 |
| 2022-08-15 | 2022-08-11 | 31.800 | 124,000 | -11,600 | 0.06% | 3,943,200 |
| 2022-08-12 | 2022-08-10 | 30.600 | 135,600 | +10,000 | 0.06% | 4,149,360 |
| 2022-08-11 | 2022-08-09 | 32.550 | 125,600 | -20,000 | 0.06% | 4,088,280 |
| 2022-08-05 | 2022-08-03 | 30.700 | 145,600 | +20,000 | 0.07% | 4,469,920 |
| 2022-08-03 | 2022-08-01 | 32.400 | 125,600 | +10,000 | 0.06% | 4,069,440 |
| 2022-08-01 | 2022-07-28 | 34.800 | 115,600 | +9,400 | 0.05% | 4,022,880 |
| 2022-07-29 | 2022-07-27 | 35.500 | 106,200 | -10,000 | 0.05% | 3,770,100 |
| 2022-07-28 | 2022-07-26 | 37.600 | 116,200 | -2,000 | 0.05% | 4,369,120 |
| 2022-07-27 | 2022-07-25 | 36.550 | 118,200 | -20,000 | 0.05% | 4,320,210 |
| 2022-07-26 | 2022-07-22 | 37.100 | 138,200 | -5,800 | 0.06% | 5,127,220 |
| 2022-07-22 | 2022-07-20 | 37.000 | 144,000 | -9,400 | 0.07% | 5,328,000 |
| 2022-07-21 | 2022-07-19 | 36.400 | 153,400 | +7,000 | 0.07% | 5,583,760 |
| 2022-07-20 | 2022-07-18 | 37.850 | 146,400 | +5,000 | 0.07% | 5,541,240 |
| 2022-07-19 | 2022-07-15 | 38.450 | 141,400 | +20,000 | 0.06% | 5,436,830 |
| 2022-07-18 | 2022-07-14 | 40.600 | 121,400 | -13,600 | 0.06% | 4,928,840 |
| 2022-07-15 | 2022-07-13 | 40.500 | 135,000 | +11,600 | 0.06% | 5,467,500 |
| 2022-07-14 | 2022-07-12 | 41.000 | 123,400 | +14,400 | 0.06% | 5,059,400 |
| 2022-07-13 | 2022-07-11 | 44.300 | 109,000 | -20,600 | 0.05% | 4,828,700 |
| 2022-07-08 | 2022-07-06 | 44.100 | 129,600 | -30,000 | 0.06% | 5,715,360 |
| 2022-07-07 | 2022-07-05 | 43.350 | 159,600 | +40,000 | 0.07% | 6,918,660 |
| 2022-07-06 | 2022-07-04 | 43.450 | 119,600 | -11,000 | 0.05% | 5,196,620 |
| 2022-07-05 | 2022-06-30 | 42.250 | 130,600 | +600 | 0.06% | 5,517,850 |
| 2022-07-04 | 2022-06-29 | 42.650 | 130,000 | -8,200 | 0.06% | 5,544,500 |
| 2022-06-30 | 2022-06-28 | 46.750 | 138,200 | -9,200 | 0.06% | 6,460,850 |
| 2022-06-29 | 2022-06-27 | 44.900 | 147,400 | +30,000 | 0.07% | 6,618,260 |
| 2022-06-28 | 2022-06-24 | 44.950 | 117,400 | -600 | 0.05% | 5,277,130 |
| 2022-06-27 | 2022-06-23 | 43.550 | 118,000 | +9,200 | 0.05% | 5,138,900 |
| 2022-06-24 | 2022-06-22 | 43.900 | 108,800 | -10,000 | 0.05% | 4,776,320 |
| 2022-06-23 | 2022-06-21 | 44.950 | 118,800 | -20,000 | 0.05% | 5,340,060 |
| 2022-06-22 | 2022-06-20 | 42.850 | 138,800 | +10,600 | 0.06% | 5,947,580 |
| 2022-06-21 | 2022-06-17 | 44.850 | 128,200 | +5,000 | 0.06% | 5,749,770 |
| 2022-06-20 | 2022-06-16 | 40.200 | 123,200 | -1,000 | 0.06% | 4,952,640 |
| 2022-06-17 | 2022-06-15 | 41.700 | 124,200 | +10,000 | 0.06% | 5,179,140 |
| 2022-06-16 | 2022-06-14 | 42.350 | 114,200 | -35,000 | 0.05% | 4,836,370 |
| 2022-06-15 | 2022-06-13 | 43.650 | 149,200 | +20,000 | 0.07% | 6,512,580 |
| 2022-06-14 | 2022-06-10 | 45.450 | 129,200 | -30,000 | 0.06% | 5,872,140 |
| 2022-06-13 | 2022-06-09 | 45.150 | 159,200 | -30,000 | 0.07% | 7,187,880 |
| 2022-06-09 | 2022-06-07 | 44.300 | 189,200 | -1,200 | 0.09% | 8,381,560 |
| 2022-06-08 | 2022-06-06 | 41.700 | 190,400 | +30,000 | 0.09% | 7,939,680 |
| 2022-06-06 | 2022-06-01 | 41.200 | 160,400 | +31,200 | 0.07% | 6,608,480 |
| 2022-06-01 | 2022-05-30 | 48.000 | 129,200 | +30,000 | 0.06% | 6,201,600 |
| 2022-05-31 | 2022-05-27 | 49.500 | 99,200 | +5,000 | 0.05% | 4,910,400 |
| 2022-05-30 | 2022-05-26 | 49.400 | 94,200 | -10,000 | 0.04% | 4,653,480 |
| 2022-05-26 | 2022-05-24 | 48.000 | 104,200 | +20,000 | 0.05% | 5,001,600 |
| 2022-05-25 | 2022-05-23 | 55.000 | 84,200 | -10,000 | 0.04% | 4,631,000 |
| 2022-05-24 | 2022-05-20 | 58.000 | 94,200 | +20,000 | 0.04% | 5,463,600 |
| 2022-05-23 | 2022-05-19 | 58.200 | 74,200 | -5,000 | 0.03% | 4,318,440 |
| 2022-05-19 | 2022-05-17 | 53.850 | 79,200 | +30,000 | 0.04% | 4,264,920 |
| 2022-05-13 | 2022-05-11 | 63.100 | 49,200 | -4,600 | 0.02% | 3,104,520 |
| 2022-05-12 | 2022-05-10 | 58.900 | 53,800 | -5,200 | 0.02% | 3,168,820 |
| 2022-05-05 | 2022-05-03 | 58.750 | 59,000 | -10,200 | 0.03% | 3,466,250 |
| 2022-05-04 | 2022-04-29 | 56.300 | 69,200 | +200 | 0.03% | 3,895,960 |
| 2022-05-03 | 2022-04-28 | 57.450 | 69,000 | -20,000 | 0.03% | 3,964,050 |
| 2022-04-29 | 2022-04-27 | 52.950 | 89,000 | +10,000 | 0.04% | 4,712,550 |
| 2022-04-27 | 2022-04-25 | 52.150 | 79,000 | -400 | 0.04% | 4,119,850 |
| 2022-04-25 | 2022-04-21 | 51.250 | 79,400 | +400 | 0.04% | 4,069,250 |
| 2022-04-21 | 2022-04-19 | 54.150 | 79,000 | -56,400 | 0.04% | 4,277,850 |
| 2022-04-20 | 2022-04-14 | 50.450 | 135,400 | -29,200 | 0.06% | 6,830,930 |
| 2022-04-14 | 2022-04-12 | 48.650 | 164,600 | +20,000 | 0.08% | 8,007,790 |
| 2022-04-08 | 2022-04-06 | 53.200 | 144,600 | +29,200 | 0.07% | 7,692,720 |
| 2022-04-06 | 2022-04-01 | 55.000 | 115,400 | +5,400 | 0.05% | 6,347,000 |
| 2022-03-30 | 2022-03-28 | 57.000 | 110,000 | +10,000 | 0.05% | 6,270,000 |
| 2022-03-29 | 2022-03-25 | 57.450 | 100,000 | +10,000 | 0.05% | 5,745,000 |
| 2022-03-24 | 2022-03-22 | 60.850 | 90,000 | +30,000 | 0.04% | 5,476,500 |
| 2022-03-18 | 2022-03-16 | 50.300 | 60,000 | +400 | 0.03% | 3,018,000 |
| 2022-03-17 | 2022-03-15 | 48.300 | 59,600 | -400 | 0.03% | 2,878,680 |
| 2022-03-16 | 2022-03-14 | 49.600 | 60,000 | +600 | 0.03% | 2,976,000 |
| 2022-03-15 | 2022-03-11 | 55.950 | 59,400 | -1,800 | 0.03% | 3,323,430 |
| 2022-03-09 | 2022-03-07 | 53.400 | 61,200 | -200 | 0.03% | 3,268,080 |
| 2022-03-07 | 2022-03-03 | 53.550 | 61,400 | +1,200 | 0.03% | 3,287,970 |
| 2022-02-24 | 2022-02-22 | 52.700 | 60,200 | -1,000 | 0.03% | 3,172,540 |
| 2022-02-23 | 2022-02-21 | 54.000 | 61,200 | -30,000 | 0.03% | 3,304,800 |
| 2022-02-22 | 2022-02-18 | 51.350 | 91,200 | -50,000 | 0.04% | 4,683,120 |
| 2022-02-21 | 2022-02-17 | 48.750 | 141,200 | -50,000 | 0.06% | 6,883,500 |
| 2022-02-18 | 2022-02-16 | 46.750 | 191,200 | +30,000 | 0.09% | 8,938,600 |
| 2022-02-17 | 2022-02-15 | 45.500 | 161,200 | +20,000 | 0.07% | 7,334,600 |
| 2022-02-16 | 2022-02-14 | 46.800 | 141,200 | -60,000 | 0.06% | 6,608,160 |
| 2022-02-15 | 2022-02-11 | 44.500 | 201,200 | +63,600 | 0.09% | 8,953,400 |
| 2022-02-11 | 2022-02-09 | 46.750 | 137,600 | -33,600 | 0.06% | 6,432,800 |
| 2022-02-10 | 2022-02-08 | 45.150 | 171,200 | +20,000 | 0.08% | 7,729,680 |
| 2022-02-08 | 2022-02-04 | 44.500 | 151,200 | +20,000 | 0.07% | 6,728,400 |
| 2022-02-04 | 2022-01-27 | 46.000 | 131,200 | +10,000 | 0.06% | 6,035,200 |
| 2022-01-28 | 2022-01-26 | 47.750 | 121,200 | +30,000 | 0.06% | 5,787,300 |
| 2022-01-27 | 2022-01-25 | 50.300 | 91,200 | +20,000 | 0.04% | 4,587,360 |
| 2022-01-25 | 2022-01-21 | 51.250 | 71,200 | +10,000 | 0.03% | 3,649,000 |
| 2022-01-18 | 2022-01-14 | 51.450 | 61,200 | -31,200 | 0.03% | 3,148,740 |
| 2022-01-14 | 2022-01-12 | 47.550 | 92,400 | +30,000 | 0.04% | 4,393,620 |
| 2022-01-13 | 2022-01-11 | 44.650 | 62,400 | -30,000 | 0.03% | 2,786,160 |
| 2022-01-12 | 2022-01-10 | 44.500 | 92,400 | -30,000 | 0.04% | 4,111,800 |
| 2022-01-11 | 2022-01-07 | 41.650 | 122,400 | +30,000 | 0.06% | 5,097,960 |
| 2022-01-10 | 2022-01-06 | 42.400 | 92,400 | +27,400 | 0.04% | 3,917,760 |
| 2022-01-07 | 2022-01-05 | 45.550 | 65,000 | +2,400 | 0.03% | 2,960,750 |
| 2022-01-06 | 2022-01-04 | 46.650 | 62,600 | +2,200 | 0.03% | 2,920,290 |
| 2022-01-05 | 2022-01-03 | 56.150 | 60,400 | +800 | 0.03% | 3,391,460 |
| 2022-01-04 | 2021-12-31 | 58.000 | 59,600 | -39,600 | 0.03% | 3,456,800 |
| 2021-12-30 | 2021-12-28 | 47.950 | 99,200 | -20,000 | 0.05% | 4,756,640 |
| 2021-12-29 | 2021-12-24 | 46.500 | 119,200 | -12,400 | 0.05% | 5,542,800 |
| 2021-12-23 | 2021-12-21 | 42.700 | 131,600 | -20,000 | 0.06% | 5,619,320 |
| 2021-12-21 | 2021-12-17 | 40.450 | 151,600 | +20,000 | 0.07% | 6,132,220 |
| 2021-12-17 | 2021-12-15 | 40.250 | 131,600 | -2,400 | 0.06% | 5,296,900 |
| 2021-12-14 | 2021-12-10 | 45.650 | 134,000 | -200 | 0.06% | 6,117,100 |
| 2021-12-07 | 2021-12-03 | 45.350 | 134,200 | -200 | 0.06% | 6,085,970 |
| 2021-12-02 | 2021-11-30 | 46.150 | 134,400 | +50,000 | 0.06% | 6,202,560 |
| 2021-12-01 | 2021-11-29 | 47.800 | 84,400 | -40,000 | 0.04% | 4,034,320 |
| 2021-11-26 | 2021-11-24 | 46.600 | 124,400 | +21,000 | 0.06% | 5,797,040 |
| 2021-11-25 | 2021-11-23 | 48.550 | 103,400 | -600 | 0.05% | 5,020,070 |
| 2021-11-24 | 2021-11-22 | 47.200 | 104,000 | -12,000 | 0.05% | 4,908,800 |
| 2021-11-23 | 2021-11-19 | 45.750 | 116,000 | -20,000 | 0.05% | 5,307,000 |
| 2021-11-17 | 2021-11-15 | 44.250 | 136,000 | -8,000 | 0.06% | 6,018,000 |
| 2021-11-16 | 2021-11-12 | 42.950 | 144,000 | +1,200 | 0.07% | 6,184,800 |
| 2021-11-15 | 2021-11-11 | 42.100 | 142,800 | +76,600 | 0.07% | 6,011,880 |
| 2021-11-12 | 2021-11-10 | 45.500 | 66,200 | -19,800 | 0.03% | 3,012,100 |
| 2021-11-11 | 2021-11-09 | 40.150 | 86,000 | -14,200 | 0.04% | 3,452,900 |
| 2021-11-05 | 2021-11-03 | 40.250 | 100,200 | +800 | 0.05% | 4,033,050 |
| 2021-11-03 | 2021-11-01 | 39.350 | 99,400 | -5,800 | 0.05% | 3,911,390 |
| 2021-10-27 | 2021-10-25 | 40.450 | 105,200 | -400 | 0.05% | 4,255,340 |
| 2021-10-21 | 2021-10-19 | 42.600 | 105,600 | +800 | 0.05% | 4,498,560 |
| 2021-10-18 | 2021-10-12 | 40.650 | 104,800 | -20,000 | 0.05% | 4,260,120 |
| 2021-10-15 | 2021-10-11 | 40.800 | 124,800 | -5,200 | 0.06% | 5,091,840 |
| 2021-09-27 | 2021-09-23 | 41.000 | 130,000 | +24,400 | 0.06% | 5,330,000 |
| 2021-09-23 | 2021-09-20 | 41.550 | 105,600 | -800 | 0.05% | 4,387,680 |
| 2021-09-16 | 2021-09-14 | 43.800 | 106,400 | -38,800 | 0.05% | 4,660,320 |
| 2021-09-06 | 2021-09-02 | 44.000 | 145,200 | +41,000 | 0.07% | 6,388,800 |
| 2021-09-02 | 2021-08-31 | 44.000 | 104,200 | -11,600 | 0.05% | 4,584,800 |
| 2021-09-01 | 2021-08-30 | 44.550 | 115,800 | -11,600 | 0.05% | 5,158,890 |
| 2021-08-27 | 2021-08-25 | 43.750 | 127,400 | +28,400 | 0.06% | 5,573,750 |
| 2021-08-24 | 2021-08-20 | 41.000 | 99,000 | +11,600 | 0.05% | 4,059,000 |
| 2021-08-23 | 2021-08-19 | 44.950 | 87,400 | -1,000 | 0.04% | 3,928,630 |
| 2021-08-20 | 2021-08-18 | 44.800 | 88,400 | +10,000 | 0.04% | 3,960,320 |
| 2021-08-17 | 2021-08-13 | 49.600 | 78,400 | -10,000 | 0.04% | 3,888,640 |
| 2021-08-13 | 2021-08-11 | 51.150 | 88,400 | +10,000 | 0.04% | 4,521,660 |
| 2021-08-10 | 2021-08-06 | 52.200 | 78,400 | -36,000 | 0.04% | 4,092,480 |
| 2021-08-06 | 2021-08-04 | 53.050 | 114,400 | +10,000 | 0.05% | 6,068,920 |
| 2021-08-05 | 2021-08-03 | 54.650 | 104,400 | -34,000 | 0.05% | 5,705,460 |
| 2021-08-04 | 2021-08-02 | 52.350 | 138,400 | -6,000 | 0.06% | 7,245,240 |
| 2021-08-03 | 2021-07-30 | 52.300 | 144,400 | -10,000 | 0.07% | 7,552,120 |
| 2021-08-02 | 2021-07-29 | 51.000 | 154,400 | +50,200 | 0.07% | 7,874,400 |
| 2021-07-29 | 2021-07-27 | 47.500 | 104,200 | -10,000 | 0.05% | 4,949,500 |
| 2021-07-27 | 2021-07-23 | 56.350 | 114,200 | +10,000 | 0.05% | 6,435,170 |
| 2021-07-26 | 2021-07-22 | 57.550 | 104,200 | +10,000 | 0.05% | 5,996,710 |
| 2021-07-21 | 2021-07-19 | 57.600 | 94,200 | +10,000 | 0.04% | 5,425,920 |
| 2021-07-20 | 2021-07-16 | 60.200 | 84,200 | -15,000 | 0.04% | 5,068,840 |
| 2021-07-19 | 2021-07-15 | 58.500 | 99,200 | +4,000 | 0.05% | 5,803,200 |
| 2021-07-16 | 2021-07-14 | 60.300 | 95,200 | -38,000 | 0.04% | 5,740,560 |
| 2021-07-15 | 2021-07-13 | 58.450 | 133,200 | -13,400 | 0.06% | 7,785,540 |
| 2021-07-13 | 2021-07-09 | 56.400 | 146,600 | -8,000 | 0.07% | 8,268,240 |
| 2021-07-12 | 2021-07-08 | 54.200 | 154,600 | +20,000 | 0.07% | 8,379,320 |
| 2021-07-09 | 2021-07-07 | 56.550 | 134,600 | -29,600 | 0.06% | 7,611,630 |
| 2021-07-08 | 2021-07-06 | 58.700 | 164,200 | +19,000 | 0.07% | 9,638,540 |
| 2021-07-07 | 2021-07-05 | 61.650 | 145,200 | +13,400 | 0.07% | 8,951,580 |
| 2021-07-06 | 2021-07-02 | 62.150 | 131,800 | -20,000 | 0.06% | 8,191,370 |
| 2021-07-05 | 2021-06-30 | 64.500 | 151,800 | -2,000 | 0.07% | 9,791,100 |
| 2021-07-02 | 2021-06-29 | 64.700 | 153,800 | -9,600 | 0.07% | 9,950,860 |
| 2021-06-30 | 2021-06-28 | 64.300 | 163,400 | +39,000 | 0.07% | 10,506,620 |
| 2021-06-29 | 2021-06-25 | 66.700 | 124,400 | -200 | 0.06% | 8,297,480 |
| 2021-06-28 | 2021-06-24 | 66.800 | 124,600 | -19,200 | 0.06% | 8,323,280 |
| 2021-06-25 | 2021-06-23 | 66.450 | 143,800 | +20,000 | 0.07% | 9,555,510 |
| 2021-06-24 | 2021-06-22 | 67.500 | 123,800 | +20,000 | 0.06% | 8,356,500 |
| 2021-06-22 | 2021-06-18 | 70.400 | 103,800 | +10,600 | 0.06% | 7,307,520 |
| 2021-06-21 | 2021-06-17 | 69.650 | 93,200 | -28,600 | 0.05% | 6,491,380 |
| 2021-06-18 | 2021-06-16 | 70.650 | 121,800 | +19,400 | 0.07% | 8,605,170 |
| 2021-06-17 | 2021-06-15 | 74.500 | 102,400 | -21,400 | 0.06% | 7,628,800 |
| 2021-06-15 | 2021-06-10 | 74.100 | 123,800 | +10,000 | 0.07% | 9,173,580 |
| 2021-06-10 | 2021-06-08 | 76.000 | 113,800 | +28,600 | 0.06% | 8,648,800 |
| 2021-06-09 | 2021-06-07 | 78.550 | 85,200 | -28,600 | 0.05% | 6,692,460 |
| 2021-06-08 | 2021-06-04 | 77.650 | 113,800 | +37,600 | 0.06% | 8,836,570 |
| 2021-06-03 | 2021-06-01 | 81.350 | 76,200 | -7,600 | 0.04% | 6,198,870 |
| 2021-06-02 | 2021-05-31 | 79.900 | 83,800 | -20,000 | 0.05% | 6,695,620 |
| 2021-06-01 | 2021-05-28 | 77.000 | 103,800 | +20,000 | 0.06% | 7,992,600 |
| 2021-05-31 | 2021-05-27 | 81.300 | 83,800 | -20,400 | 0.05% | 6,812,940 |
| 2021-05-28 | 2021-05-26 | 75.150 | 104,200 | +12,400 | 0.06% | 7,830,630 |
| 2021-05-26 | 2021-05-24 | 74.300 | 91,800 | -10,000 | 0.05% | 6,820,740 |
| 2021-05-24 | 2021-05-20 | 73.400 | 101,800 | +10,000 | 0.06% | 7,472,120 |
| 2021-05-21 | 2021-05-18 | 73.400 | 91,800 | +10,000 | 0.05% | 6,738,120 |
| 2021-05-20 | 2021-05-17 | 74.850 | 81,800 | -30,000 | 0.04% | 6,122,730 |
| 2021-05-17 | 2021-05-13 | 71.950 | 111,800 | +30,000 | 0.06% | 8,044,010 |
| 2021-05-10 | 2021-05-06 | 77.000 | 81,800 | +10,000 | 0.04% | 6,298,600 |
| 2021-04-26 | 2021-04-22 | 83.000 | 71,800 | -10,000 | 0.04% | 5,959,400 |
| 2021-04-22 | 2021-04-20 | 79.950 | 81,800 | +10,000 | 0.04% | 6,539,910 |
| 2021-04-21 | 2021-04-19 | 79.600 | 71,800 | -10,000 | 0.04% | 5,715,280 |
| 2021-04-13 | 2021-04-09 | 75.000 | 81,800 | +10,000 | 0.04% | 6,135,000 |
| 2021-04-09 | 2021-04-07 | 78.800 | 71,800 | +10,000 | 0.04% | 5,657,840 |
| 2021-04-08 | 2021-04-01 | 81.100 | 61,800 | +20,000 | 0.03% | 5,011,980 |
| 2021-04-01 | 2021-03-30 | 83.400 | 41,800 | -20,000 | 0.02% | 3,486,120 |
| 2021-03-25 | 2021-03-23 | 71.850 | 61,800 | +19,000 | 0.03% | 4,440,330 |
| 2021-03-23 | 2021-03-19 | 80.100 | 42,800 | -400 | 0.02% | 3,428,280 |
| 2021-03-22 | 2021-03-18 | 80.600 | 43,200 | +400 | 0.02% | 3,481,920 |
| 2021-03-19 | 2021-03-17 | 81.600 | 42,800 | -200 | 0.02% | 3,492,480 |
| 2021-03-08 | 2021-03-04 | 75.350 | 43,000 | -400 | 0.02% | 3,240,050 |
| 2021-03-02 | 2021-02-26 | 79.500 | 43,400 | -200 | 0.02% | 3,450,300 |
| 2021-03-01 | 2021-02-25 | 80.150 | 43,600 | +600 | 0.02% | 3,494,540 |
| 2021-02-24 | 2021-02-22 | 80.100 | 43,000 | +200 | 0.02% | 3,444,300 |
| 2021-02-23 | 2021-02-19 | 80.550 | 42,800 | -2,600 | 0.02% | 3,447,540 |
| 2021-02-19 | 2021-02-17 | 85.300 | 45,400 | +31,000 | 0.02% | 3,872,620 |
| 2021-02-18 | 2021-02-16 | 86.350 | 14,400 | +6,800 | 0.01% | 1,243,440 |
| 2021-02-04 | 2021-02-02 | 89.850 | 7,600 | +2,000 | 0.00% | 682,860 |
| 2021-02-02 | 2021-01-29 | 76.500 | 5,600 | -2,000 | 0.00% | 428,400 |
| 2021-01-29 | 2021-01-27 | 78.000 | 7,600 | -400 | 0.00% | 592,800 |
| 2021-01-22 | 2021-01-20 | 76.000 | 8,000 | -1,000 | 0.00% | 608,000 |
| 2021-01-21 | 2021-01-19 | 75.000 | 9,000 | -600 | 0.00% | 675,000 |
| 2021-01-20 | 2021-01-18 | 67.600 | 9,600 | -2,000 | 0.01% | 648,960 |
| 2021-01-18 | 2021-01-14 | 63.000 | 11,600 | -41,200 | 0.01% | 730,800 |
| 2021-01-15 | 2021-01-13 | 57.800 | 52,800 | -400 | 0.03% | 3,051,840 |
| 2021-01-14 | 2021-01-12 | 57.150 | 53,200 | -400 | 0.03% | 3,040,380 |
| 2021-01-13 | 2021-01-11 | 55.100 | 53,600 | +20,000 | 0.03% | 2,953,360 |
| 2021-01-11 | 2021-01-07 | 56.450 | 33,600 | +10,000 | 0.02% | 1,896,720 |
| 2021-01-07 | 2021-01-05 | 57.400 | 23,600 | -1,200 | 0.01% | 1,354,640 |
| 2021-01-05 | 2020-12-31 | 56.800 | 24,800 | -31,000 | 0.01% | 1,408,640 |
| 2021-01-04 | 2020-12-29 | 52.300 | 55,800 | +20,000 | 0.03% | 2,918,340 |
| 2020-12-30 | 2020-12-28 | 53.600 | 35,800 | -1,600 | 0.02% | 1,918,880 |
| 2020-12-29 | 2020-12-24 | 54.500 | 37,400 | -2,200 | 0.02% | 2,038,300 |
| 2020-12-28 | 2020-12-22 | 54.050 | 39,600 | -20,000 | 0.02% | 2,140,380 |
| 2020-12-21 | 2020-12-17 | 45.500 | 59,600 | +10,000 | 0.03% | 2,711,800 |
| 2020-12-18 | 2020-12-16 | 47.000 | 49,600 | -3,400 | 0.03% | 2,331,200 |
| 2020-12-17 | 2020-12-15 | 45.700 | 53,000 | -6,600 | 0.03% | 2,422,100 |
| 2020-12-09 | 2020-12-07 | 43.700 | 59,600 | -10,000 | 0.03% | 2,604,520 |
| 2020-11-25 | 2020-11-23 | 40.800 | 69,600 | +10,000 | 0.04% | 2,839,680 |
| 2020-11-12 | 2020-11-10 | 48.300 | 59,600 | -3,000 | 0.03% | 2,878,680 |
| 2020-10-20 | 2020-10-16 | 50.650 | 62,600 | +35,000 | 0.03% | 3,170,690 |
| 2020-10-19 | 2020-10-15 | 52.500 | 27,600 | +5,000 | 0.02% | 1,449,000 |
| 2020-10-12 | 2020-10-08 | 55.800 | 22,600 | -10,000 | 0.01% | 1,261,080 |
| 2020-10-08 | 2020-10-06 | 47.750 | 32,600 | -20,000 | 0.02% | 1,556,650 |
| 2020-10-06 | 2020-09-30 | 48.050 | 52,600 | +8,400 | 0.03% | 2,527,430 |
| 2020-09-29 | 2020-09-25 | 48.050 | 44,200 | +1,600 | 0.02% | 2,123,810 |
| 2020-09-28 | 2020-09-24 | 50.350 | 42,600 | +10,000 | 0.02% | 2,144,910 |
| 2020-09-18 | 2020-09-16 | 52.700 | 32,600 | -6,800 | 0.02% | 1,718,020 |
| 2020-09-11 | 2020-09-09 | 45.000 | 39,400 | -3,000 | 0.02% | 1,773,000 |
| 2020-09-07 | 2020-09-03 | 49.700 | 42,400 | -2,000 | 0.02% | 2,107,280 |
| 2020-08-24 | 2020-08-20 | 49.350 | 44,400 | -5,000 | 0.02% | 2,191,140 |
| 2020-08-17 | 2020-08-13 | 53.300 | 49,400 | +11,200 | 0.03% | 2,633,020 |
| 2020-08-12 | 2020-08-10 | 52.100 | 38,200 | -12,800 | 0.02% | 1,990,220 |
| 2020-08-03 | 2020-07-30 | 51.800 | 51,000 | -6,600 | 0.03% | 2,641,800 |
| 2020-07-28 | 2020-07-24 | 48.000 | 57,600 | +20,000 | 0.03% | 2,764,800 |
| 2020-07-27 | 2020-07-23 | 52.000 | 37,600 | +10,000 | 0.02% | 1,955,200 |
| 2020-07-21 | 2020-07-17 | 48.950 | 27,600 | -800 | 0.02% | 1,351,020 |
| 2020-06-29 | 2020-06-24 | 59.800 | 28,400 | +800 | 0.02% | 1,698,320 |
| 2020-06-24 | 2020-06-22 | 58.700 | 27,600 | -10,000 | 0.02% | 1,620,120 |
| 2020-06-23 | 2020-06-19 | 54.000 | 37,600 | -200 | 0.02% | 2,030,400 |
| 2020-06-22 | 2020-06-18 | 53.900 | 37,800 | +10,000 | 0.02% | 2,037,420 |
| 2020-06-18 | 2020-06-16 | 55.400 | 27,800 | +10,000 | 0.02% | 1,540,120 |
| 2020-06-02 | 2020-05-29 | 43.800 | 17,800 | -3,200 | 0.01% | 779,640 |
| 2020-05-29 | 2020-05-27 | 42.400 | 21,000 | -9,000 | 0.01% | 890,400 |
| 2020-05-28 | 2020-05-26 | 41.850 | 30,000 | -13,000 | 0.02% | 1,255,500 |
| 2020-05-26 | 2020-05-22 | 41.200 | 43,000 | -1,000 | 0.02% | 1,771,600 |
| 2020-05-20 | 2020-05-18 | 42.800 | 44,000 | +19,400 | 0.02% | 1,883,200 |
| 2020-05-19 | 2020-05-15 | 39.300 | 24,600 | -3,600 | 0.01% | 966,780 |
| 2020-05-18 | 2020-05-14 | 38.750 | 28,200 | +400 | 0.02% | 1,092,750 |
| 2020-05-15 | 2020-05-13 | 39.200 | 27,800 | +15,000 | 0.02% | 1,089,760 |
| 2020-05-14 | 2020-05-12 | 38.250 | 12,800 | +2,800 | 0.01% | 489,600 |
| 2020-05-13 | 2020-05-11 | 37.100 | 10,000 | +6,000 | 0.01% | 371,000 |
| 2020-05-12 | 2020-05-08 | 38.850 | 4,000 | +1,000 | 0.00% | 155,400 |
| 2020-05-11 | 2020-05-07 | 38.650 | 3,000 | +600 | 0.00% | 115,950 |
| 2020-05-08 | 2020-05-06 | 39.750 | 2,400 | +1,000 | 0.00% | 95,400 |
| 2020-05-07 | 2020-05-05 | 40.000 | 1,400 | +1,400 | 0.00% | 56,000 |
| 2020-04-01 | 2020-03-30 | 31.300 | 0 | -82,800 | ||
| 2020-03-31 | 2020-03-27 | 31.400 | 82,800 | +82,800 | 0.05% | 2,599,920 |
| 2019-01-03 | 2018-12-31 | 24.200 | 0 | -36,000 | ||
| 2019-01-02 | 2018-12-27 | 23.450 | 36,000 | -76,000 | 0.02% | 844,200 |
| 2018-12-28 | 2018-12-24 | 23.750 | 112,000 | 0.07% | 2,660,000 |
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