History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 29,000 | +0 | 0.00% | 3,712,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 29,000 | +0 | 0.00% | 3,813,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 29,000 | +0 | 0.00% | 4,112,200 |
| 2025-10-09 | 2025-10-06 | 141.300 | 29,000 | +0 | 0.00% | 4,097,700 |
| 2025-10-08 | 2025-10-03 | 139.800 | 29,000 | +0 | 0.00% | 4,054,200 |
| 2025-10-06 | 2025-10-02 | 139.800 | 29,000 | +0 | 0.00% | 4,054,200 |
| 2025-10-03 | 2025-09-30 | 141.200 | 29,000 | +0 | 0.00% | 4,094,800 |
| 2025-10-02 | 2025-09-29 | 134.900 | 29,000 | +2,000 | 0.00% | 3,912,100 |
| 2025-09-25 | 2025-09-23 | 136.600 | 27,000 | +1,000 | 0.00% | 3,688,200 |
| 2025-09-23 | 2025-09-19 | 129.700 | 26,000 | +2,000 | 0.00% | 3,372,200 |
| 2025-09-12 | 2025-09-10 | 133.500 | 24,000 | -1,000 | 0.00% | 3,204,000 |
| 2025-09-10 | 2025-09-08 | 142.500 | 25,000 | -1,000 | 0.00% | 3,562,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 26,000 | +3,000 | 0.00% | 4,022,200 |
| 2025-09-04 | 2025-09-02 | 155.800 | 23,000 | -1,000 | 0.00% | 3,583,400 |
| 2025-09-03 | 2025-09-01 | 158.000 | 24,000 | +2,000 | 0.00% | 3,792,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 22,000 | +3,000 | 0.00% | 3,425,400 |
| 2025-08-28 | 2025-08-26 | 169.000 | 19,000 | +1,000 | 0.00% | 3,211,000 |
| 2025-08-21 | 2025-08-19 | 172.000 | 18,000 | +1,000 | 0.00% | 3,096,000 |
| 2025-08-07 | 2025-08-05 | 163.000 | 17,000 | -1,000 | 0.00% | 2,771,000 |
| 2025-08-01 | 2025-07-30 | 152.800 | 18,000 | -3,000 | 0.00% | 2,750,400 |
| 2025-07-25 | 2025-07-23 | 143.400 | 21,000 | +1,000 | 0.00% | 3,011,400 |
| 2025-07-21 | 2025-07-17 | 139.500 | 20,000 | -5,000 | 0.00% | 2,790,000 |
| 2025-07-18 | 2025-07-16 | 126.000 | 25,000 | -6,000 | 0.00% | 3,150,000 |
| 2025-07-10 | 2025-07-08 | 109.800 | 31,000 | +1,000 | 0.00% | 3,403,800 |
| 2025-07-09 | 2025-07-07 | 113.000 | 30,000 | +2,000 | 0.00% | 3,390,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 28,000 | -1,000 | 0.00% | 3,250,800 |
| 2025-07-07 | 2025-07-03 | 106.100 | 29,000 | -4,000 | 0.00% | 3,076,900 |
| 2025-06-23 | 2025-06-19 | 92.050 | 33,000 | +3,000 | 0.00% | 3,037,650 |
| 2025-06-20 | 2025-06-18 | 94.750 | 30,000 | +1,000 | 0.00% | 2,842,500 |
| 2025-06-19 | 2025-06-17 | 94.050 | 29,000 | +2,000 | 0.00% | 2,727,450 |
| 2025-06-18 | 2025-06-16 | 98.850 | 27,000 | -3,000 | 0.00% | 2,668,950 |
| 2025-06-12 | 2025-06-10 | 96.350 | 30,000 | -4,000 | 0.00% | 2,890,500 |
| 2025-06-11 | 2025-06-09 | 87.250 | 34,000 | -1,000 | 0.00% | 2,966,500 |
| 2025-06-10 | 2025-06-06 | 82.250 | 35,000 | +3,000 | 0.00% | 2,878,750 |
| 2025-06-09 | 2025-06-05 | 81.950 | 32,000 | +2,000 | 0.00% | 2,622,400 |
| 2025-06-05 | 2025-06-03 | 80.700 | 30,000 | -2,000 | 0.00% | 2,421,000 |
| 2025-06-04 | 2025-06-02 | 75.000 | 32,000 | +2,000 | 0.00% | 2,400,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 30,000 | +1,000 | 0.00% | 2,637,000 |
| 2025-05-22 | 2025-05-20 | 82.400 | 29,000 | -1,000 | 0.00% | 2,389,600 |
| 2025-05-21 | 2025-05-19 | 83.550 | 30,000 | +1,000 | 0.00% | 2,506,500 |
| 2025-05-12 | 2025-05-08 | 84.250 | 29,000 | +3,000 | 0.00% | 2,443,250 |
| 2025-05-08 | 2025-05-06 | 86.700 | 26,000 | +2,000 | 0.00% | 2,254,200 |
| 2025-04-30 | 2025-04-28 | 87.200 | 24,000 | +2,000 | 0.00% | 2,092,800 |
| 2025-04-28 | 2025-04-24 | 100.000 | 22,000 | -3,000 | 0.00% | 2,200,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 25,000 | -1,000 | 0.00% | 2,322,500 |
| 2025-04-16 | 2025-04-14 | 86.950 | 26,000 | -3,000 | 0.00% | 2,260,700 |
| 2025-04-11 | 2025-04-09 | 71.150 | 29,000 | -4,000 | 0.00% | 2,063,350 |
| 2025-04-09 | 2025-04-07 | 64.750 | 33,000 | +9,000 | 0.00% | 2,136,750 |
| 2025-04-03 | 2025-04-01 | 86.000 | 24,000 | -8,000 | 0.00% | 2,064,000 |
| 2025-04-01 | 2025-03-28 | 74.600 | 32,000 | -2,000 | 0.00% | 2,387,200 |
| 2025-03-31 | 2025-03-27 | 70.950 | 34,000 | -3,000 | 0.00% | 2,412,300 |
| 2025-03-27 | 2025-03-25 | 65.750 | 37,000 | -3,000 | 0.00% | 2,432,750 |
| 2025-03-25 | 2025-03-21 | 67.750 | 40,000 | -31,000 | 0.00% | 2,710,000 |
| 2025-03-24 | 2025-03-20 | 74.450 | 71,000 | +7,000 | 0.01% | 5,285,950 |
| 2025-03-20 | 2025-03-18 | 69.900 | 64,000 | -17,000 | 0.01% | 4,473,600 |
| 2025-03-18 | 2025-03-14 | 72.000 | 81,000 | -3,000 | 0.01% | 5,832,000 |
| 2025-03-14 | 2025-03-12 | 71.600 | 84,000 | -2,000 | 0.01% | 6,014,400 |
| 2025-03-12 | 2025-03-10 | 69.800 | 86,000 | -14,000 | 0.01% | 6,002,800 |
| 2025-03-10 | 2025-03-06 | 71.900 | 100,000 | +7,000 | 0.01% | 7,190,000 |
| 2025-03-07 | 2025-03-05 | 73.450 | 93,000 | +3,000 | 0.01% | 6,830,850 |
| 2025-03-06 | 2025-03-04 | 72.800 | 90,000 | +13,000 | 0.01% | 6,552,000 |
| 2025-03-05 | 2025-03-03 | 71.400 | 77,000 | -3,000 | 0.01% | 5,497,800 |
| 2025-03-03 | 2025-02-27 | 75.200 | 80,000 | -3,000 | 0.01% | 6,016,000 |
| 2025-02-28 | 2025-02-26 | 73.800 | 83,000 | -2,000 | 0.01% | 6,125,400 |
| 2025-02-25 | 2025-02-21 | 68.950 | 85,000 | +12,000 | 0.01% | 5,860,750 |
| 2025-02-24 | 2025-02-20 | 64.100 | 73,000 | -1,000 | 0.01% | 4,679,300 |
| 2025-02-21 | 2025-02-19 | 62.650 | 74,000 | +22,000 | 0.01% | 4,636,100 |
| 2025-02-20 | 2025-02-18 | 59.850 | 52,000 | +1,000 | 0.01% | 3,112,200 |
| 2025-02-18 | 2025-02-14 | 60.200 | 51,000 | -9,000 | 0.01% | 3,070,200 |
| 2025-02-14 | 2025-02-12 | 58.500 | 60,000 | +3,000 | 0.01% | 3,510,000 |
| 2025-02-13 | 2025-02-11 | 62.000 | 57,000 | -14,000 | 0.01% | 3,534,000 |
| 2025-02-12 | 2025-02-10 | 64.550 | 71,000 | +12,000 | 0.01% | 4,583,050 |
| 2025-02-11 | 2025-02-07 | 64.950 | 59,000 | -3,000 | 0.01% | 3,832,050 |
| 2025-02-10 | 2025-02-06 | 63.450 | 62,000 | -2,000 | 0.01% | 3,933,900 |
| 2025-02-04 | 2025-01-28 | 60.850 | 64,000 | +2,000 | 0.01% | 3,894,400 |
| 2025-02-03 | 2025-01-24 | 62.600 | 62,000 | -5,000 | 0.01% | 3,881,200 |
| 2025-01-27 | 2025-01-23 | 60.900 | 67,000 | +9,000 | 0.01% | 4,080,300 |
| 2025-01-24 | 2025-01-22 | 62.600 | 58,000 | +14,000 | 0.01% | 3,630,800 |
| 2025-01-17 | 2025-01-15 | 56.500 | 44,000 | +2,000 | 0.00% | 2,486,000 |
| 2025-01-14 | 2025-01-10 | 56.150 | 42,000 | +3,000 | 0.00% | 2,358,300 |
| 2025-01-07 | 2025-01-03 | 58.300 | 39,000 | +2,000 | 0.00% | 2,273,700 |
| 2024-12-30 | 2024-12-24 | 60.200 | 37,000 | -8,000 | 0.00% | 2,227,400 |
| 2024-12-23 | 2024-12-19 | 62.300 | 45,000 | -14,000 | 0.01% | 2,803,500 |
| 2024-12-20 | 2024-12-18 | 63.600 | 59,000 | -1,000 | 0.01% | 3,752,400 |
| 2024-12-17 | 2024-12-13 | 63.650 | 60,000 | +2,000 | 0.01% | 3,819,000 |
| 2024-12-16 | 2024-12-12 | 65.900 | 58,000 | +13,000 | 0.01% | 3,822,200 |
| 2024-12-13 | 2024-12-11 | 63.250 | 45,000 | +3,000 | 0.01% | 2,846,250 |
| 2024-12-11 | 2024-12-09 | 66.350 | 42,000 | +11,000 | 0.00% | 2,786,700 |
| 2024-12-10 | 2024-12-06 | 65.200 | 31,000 | +1,000 | 0.00% | 2,021,200 |
| 2024-12-06 | 2024-12-04 | 66.500 | 30,000 | -3,000 | 0.00% | 1,995,000 |
| 2024-12-05 | 2024-12-03 | 70.700 | 33,000 | -9,000 | 0.00% | 2,333,100 |
| 2024-12-03 | 2024-11-29 | 73.100 | 42,000 | +10,000 | 0.00% | 3,070,200 |
| 2024-12-02 | 2024-11-28 | 73.500 | 32,000 | +10,000 | 0.00% | 2,352,000 |
| 2024-11-28 | 2024-11-26 | 76.850 | 22,000 | -6,000 | 0.00% | 1,690,700 |
| 2024-11-27 | 2024-11-25 | 76.800 | 28,000 | +3,000 | 0.00% | 2,150,400 |
| 2024-11-20 | 2024-11-18 | 63.900 | 25,000 | +3,000 | 0.00% | 1,597,500 |
| 2024-11-18 | 2024-11-14 | 68.050 | 22,000 | -7,000 | 0.00% | 1,497,100 |
| 2024-11-14 | 2024-11-12 | 70.400 | 29,000 | -2,000 | 0.00% | 2,041,600 |
| 2024-11-13 | 2024-11-11 | 70.600 | 31,000 | +7,000 | 0.00% | 2,188,600 |
| 2024-11-11 | 2024-11-07 | 66.350 | 24,000 | -2,000 | 0.00% | 1,592,400 |
| 2024-10-30 | 2024-10-28 | 68.950 | 26,000 | +1,000 | 0.00% | 1,792,700 |
| 2024-10-18 | 2024-10-16 | 65.900 | 25,000 | +1,000 | 0.00% | 1,647,500 |
| 2024-10-15 | 2024-10-10 | 64.500 | 24,000 | -25,000 | 0.00% | 1,548,000 |
| 2024-10-14 | 2024-10-09 | 66.850 | 49,000 | +4,000 | 0.01% | 3,275,650 |
| 2024-10-10 | 2024-10-08 | 68.300 | 45,000 | +1,000 | 0.01% | 3,073,500 |
| 2024-10-09 | 2024-10-07 | 71.400 | 44,000 | -1,000 | 0.01% | 3,141,600 |
| 2024-10-08 | 2024-10-04 | 74.400 | 45,000 | +26,000 | 0.01% | 3,348,000 |
| 2024-10-04 | 2024-10-02 | 69.150 | 19,000 | -4,000 | 0.00% | 1,313,850 |
| 2024-10-03 | 2024-09-30 | 68.600 | 23,000 | -3,000 | 0.00% | 1,577,800 |
| 2024-10-02 | 2024-09-27 | 67.400 | 26,000 | -3,000 | 0.00% | 1,752,400 |
| 2024-09-30 | 2024-09-26 | 63.950 | 29,000 | +1,000 | 0.00% | 1,854,550 |
| 2024-09-27 | 2024-09-25 | 63.450 | 28,000 | +7,000 | 0.00% | 1,776,600 |
| 2024-09-24 | 2024-09-20 | 65.500 | 21,000 | +2,000 | 0.00% | 1,375,500 |
| 2024-09-19 | 2024-09-16 | 71.600 | 19,000 | -3,000 | 0.00% | 1,360,400 |
| 2024-09-17 | 2024-09-13 | 61.650 | 22,000 | +1,000 | 0.00% | 1,356,300 |
| 2024-09-12 | 2024-09-10 | 55.700 | 21,000 | -4,000 | 0.00% | 1,169,700 |
| 2024-09-11 | 2024-09-09 | 55.800 | 25,000 | -3,000 | 0.00% | 1,395,000 |
| 2024-08-22 | 2024-08-20 | 45.150 | 28,000 | +7,000 | 0.00% | 1,264,200 |
| 2024-08-14 | 2024-08-12 | 44.300 | 21,000 | -1,000 | 0.00% | 930,300 |
| 2024-08-07 | 2024-08-05 | 41.750 | 22,000 | -7,000 | 0.00% | 918,500 |
| 2024-08-02 | 2024-07-31 | 42.300 | 29,000 | +1,000 | 0.00% | 1,226,700 |
| 2024-07-16 | 2024-07-12 | 40.200 | 28,000 | -1,000 | 0.00% | 1,125,600 |
| 2024-06-24 | 2024-06-20 | 35.500 | 29,000 | +2,000 | 0.00% | 1,029,500 |
| 2024-06-21 | 2024-06-19 | 36.900 | 27,000 | +5,000 | 0.00% | 996,300 |
| 2024-06-20 | 2024-06-18 | 38.100 | 22,000 | +1,000 | 0.00% | 838,200 |
| 2024-06-11 | 2024-06-06 | 41.400 | 21,000 | +1,000 | 0.00% | 869,400 |
| 2024-06-07 | 2024-06-05 | 43.650 | 20,000 | +2,000 | 0.00% | 873,000 |
| 2024-06-04 | 2024-05-31 | 44.000 | 18,000 | -2,000 | 0.00% | 792,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 20,000 | +1,000 | 0.00% | 636,000 |
| 2024-05-29 | 2024-05-27 | 35.400 | 19,000 | -2,000 | 0.00% | 672,600 |
| 2024-05-28 | 2024-05-24 | 37.050 | 21,000 | -9,000 | 0.00% | 778,050 |
| 2024-04-24 | 2024-04-22 | 44.350 | 30,000 | +1,000 | 0.00% | 1,330,500 |
| 2024-04-17 | 2024-04-15 | 47.950 | 29,000 | -2,000 | 0.00% | 1,390,550 |
| 2024-04-16 | 2024-04-12 | 49.500 | 31,000 | -1,000 | 0.00% | 1,534,500 |
| 2024-03-27 | 2024-03-25 | 46.600 | 32,000 | +10,000 | 0.00% | 1,491,200 |
| 2024-03-25 | 2024-03-21 | 47.600 | 22,000 | -12,000 | 0.00% | 1,047,200 |
| 2024-03-20 | 2024-03-18 | 51.850 | 34,000 | +2,000 | 0.00% | 1,762,900 |
| 2024-03-19 | 2024-03-15 | 51.950 | 32,000 | -2,000 | 0.00% | 1,662,400 |
| 2024-03-18 | 2024-03-14 | 51.200 | 34,000 | +2,000 | 0.00% | 1,740,800 |
| 2024-03-12 | 2024-03-08 | 47.250 | 32,000 | +10,000 | 0.00% | 1,512,000 |
| 2024-03-07 | 2024-03-05 | 44.750 | 22,000 | -10,000 | 0.00% | 984,500 |
| 2024-02-29 | 2024-02-27 | 47.150 | 32,000 | +2,000 | 0.00% | 1,508,800 |
| 2024-02-27 | 2024-02-23 | 45.550 | 30,000 | +4,000 | 0.00% | 1,366,500 |
| 2024-02-08 | 2024-02-06 | 43.150 | 26,000 | -1,000 | 0.00% | 1,121,900 |
| 2024-01-30 | 2024-01-26 | 41.850 | 27,000 | +1,000 | 0.00% | 1,129,950 |
| 2024-01-29 | 2024-01-25 | 44.100 | 26,000 | -5,000 | 0.00% | 1,146,600 |
| 2024-01-23 | 2024-01-19 | 41.450 | 31,000 | +4,000 | 0.00% | 1,284,950 |
| 2024-01-22 | 2024-01-18 | 45.350 | 27,000 | +6,000 | 0.00% | 1,224,450 |
| 2024-01-19 | 2024-01-17 | 43.700 | 21,000 | +5,000 | 0.00% | 917,700 |
| 2024-01-02 | 2023-12-28 | 45.350 | 16,000 | -1,000 | 0.00% | 725,600 |
| 2023-12-20 | 2023-12-18 | 44.900 | 17,000 | +1,000 | 0.00% | 763,300 |
| 2023-12-18 | 2023-12-14 | 45.700 | 16,000 | -1,000 | 0.00% | 731,200 |
| 2023-12-15 | 2023-12-13 | 43.900 | 17,000 | -4,000 | 0.00% | 746,300 |
| 2023-12-14 | 2023-12-12 | 45.400 | 21,000 | +5,000 | 0.00% | 953,400 |
| 2023-11-14 | 2023-11-10 | 47.950 | 16,000 | -2,000 | 0.00% | 767,200 |
| 2023-11-07 | 2023-11-03 | 44.550 | 18,000 | -5,000 | 0.00% | 801,900 |
| 2023-10-09 | 2023-10-05 | 34.800 | 23,000 | -1,000 | 0.00% | 800,400 |
| 2023-10-04 | 2023-09-29 | 36.000 | 24,000 | +1,000 | 0.00% | 864,000 |
| 2023-10-03 | 2023-09-28 | 37.900 | 23,000 | +1,000 | 0.00% | 871,700 |
| 2023-09-19 | 2023-09-15 | 37.750 | 22,000 | -14,000 | 0.00% | 830,500 |
| 2023-09-18 | 2023-09-14 | 36.800 | 36,000 | -2,000 | 0.00% | 1,324,800 |
| 2023-09-04 | 2023-08-30 | 35.250 | 38,000 | +1,000 | 0.00% | 1,339,500 |
| 2023-08-31 | 2023-08-29 | 36.000 | 37,000 | -1,000 | 0.00% | 1,332,000 |
| 2023-08-28 | 2023-08-24 | 32.450 | 38,000 | +13,000 | 0.00% | 1,233,100 |
| 2023-08-09 | 2023-08-07 | 32.900 | 25,000 | -36,000 | 0.00% | 822,500 |
| 2023-08-08 | 2023-08-04 | 36.500 | 61,000 | -39,000 | 0.01% | 2,226,500 |
| 2023-08-07 | 2023-08-03 | 38.000 | 100,000 | +3,000 | 0.01% | 3,800,000 |
| 2023-08-03 | 2023-08-01 | 42.400 | 97,000 | +1,000 | 0.01% | 4,112,800 |
| 2023-08-02 | 2023-07-31 | 41.050 | 96,000 | -1,000 | 0.01% | 3,940,800 |
| 2023-07-27 | 2023-07-25 | 39.050 | 97,000 | +36,000 | 0.01% | 3,787,850 |
| 2023-07-13 | 2023-07-11 | 36.500 | 61,000 | +36,000 | 0.01% | 2,226,500 |
| 2023-07-03 | 2023-06-29 | 35.300 | 25,000 | +5,000 | 0.00% | 882,500 |
| 2023-05-24 | 2023-05-22 | 37.850 | 20,000 | -7,000 | 0.00% | 757,000 |
| 2023-05-19 | 2023-05-17 | 37.650 | 27,000 | -39,000 | 0.00% | 1,016,550 |
| 2023-05-15 | 2023-05-11 | 43.850 | 66,000 | +4,000 | 0.01% | 2,894,100 |
| 2023-04-26 | 2023-04-24 | 42.600 | 62,000 | -1,000 | 0.01% | 2,641,200 |
| 2023-04-20 | 2023-04-18 | 44.150 | 63,000 | -42,000 | 0.01% | 2,781,450 |
| 2023-04-13 | 2023-04-11 | 45.750 | 105,000 | +1,000 | 0.01% | 4,803,750 |
| 2023-04-11 | 2023-04-04 | 42.600 | 104,000 | +28,000 | 0.01% | 4,430,400 |
| 2023-04-06 | 2023-04-03 | 39.550 | 76,000 | -21,000 | 0.01% | 3,005,800 |
| 2023-04-04 | 2023-03-31 | 40.400 | 97,000 | +45,000 | 0.01% | 3,918,800 |
| 2023-03-22 | 2023-03-20 | 43.050 | 52,000 | -37,000 | 0.01% | 2,238,600 |
| 2023-03-20 | 2023-03-16 | 45.500 | 89,000 | +60,000 | 0.01% | 4,049,500 |
| 2023-03-16 | 2023-03-14 | 40.550 | 29,000 | +3,000 | 0.00% | 1,175,950 |
| 2023-03-15 | 2023-03-13 | 39.650 | 26,000 | +6,000 | 0.00% | 1,030,900 |
| 2023-03-03 | 2023-03-01 | 41.500 | 20,000 | -10,000 | 0.00% | 830,000 |
| 2023-03-02 | 2023-02-28 | 40.000 | 30,000 | +10,000 | 0.00% | 1,200,000 |
| 2023-02-03 | 2023-02-01 | 49.000 | 20,000 | -9,000 | 0.00% | 980,000 |
| 2023-01-19 | 2023-01-17 | 45.050 | 29,000 | +3,000 | 0.00% | 1,306,450 |
| 2023-01-16 | 2023-01-12 | 45.950 | 26,000 | +6,000 | 0.00% | 1,194,700 |
| 2022-12-30 | 2022-12-28 | 42.600 | 20,000 | -15,000 | 0.00% | 852,000 |
| 2022-12-15 | 2022-12-13 | 42.050 | 35,000 | -12,000 | 0.00% | 1,471,750 |
| 2022-12-14 | 2022-12-12 | 40.150 | 47,000 | -2,000 | 0.01% | 1,887,050 |
| 2022-12-13 | 2022-12-09 | 41.000 | 49,000 | +4,000 | 0.01% | 2,009,000 |
| 2022-12-12 | 2022-12-08 | 38.800 | 45,000 | +10,000 | 0.01% | 1,746,000 |
| 2022-12-09 | 2022-12-07 | 37.000 | 35,000 | -1,000 | 0.00% | 1,295,000 |
| 2022-11-18 | 2022-11-16 | 34.050 | 36,000 | -12,000 | 0.00% | 1,225,800 |
| 2022-11-17 | 2022-11-15 | 32.250 | 48,000 | -8,000 | 0.01% | 1,548,000 |
| 2022-11-16 | 2022-11-14 | 33.200 | 56,000 | +20,000 | 0.01% | 1,859,200 |
| 2022-11-15 | 2022-11-11 | 28.950 | 36,000 | -3,000 | 0.00% | 1,042,200 |
| 2022-11-04 | 2022-11-02 | 31.300 | 39,000 | -39,000 | 0.00% | 1,220,700 |
| 2022-11-03 | 2022-11-01 | 31.100 | 78,000 | +17,000 | 0.01% | 2,425,800 |
| 2022-11-02 | 2022-10-31 | 31.500 | 61,000 | -14,000 | 0.01% | 1,921,500 |
| 2022-10-31 | 2022-10-27 | 31.800 | 75,000 | +2,000 | 0.01% | 2,385,000 |
| 2022-10-28 | 2022-10-26 | 31.900 | 73,000 | +11,000 | 0.01% | 2,328,700 |
| 2022-10-27 | 2022-10-25 | 31.100 | 62,000 | -20,000 | 0.01% | 1,928,200 |
| 2022-10-26 | 2022-10-24 | 29.600 | 82,000 | +18,000 | 0.01% | 2,427,200 |
| 2022-10-25 | 2022-10-21 | 31.000 | 64,000 | +9,000 | 0.01% | 1,984,000 |
| 2022-10-24 | 2022-10-20 | 28.750 | 55,000 | +12,000 | 0.01% | 1,581,250 |
| 2022-10-21 | 2022-10-19 | 28.200 | 43,000 | -10,000 | 0.01% | 1,212,600 |
| 2022-10-20 | 2022-10-18 | 29.100 | 53,000 | +10,000 | 0.01% | 1,542,300 |
| 2022-10-18 | 2022-10-14 | 26.050 | 43,000 | -15,000 | 0.01% | 1,120,150 |
| 2022-10-17 | 2022-10-13 | 22.600 | 58,000 | -5,000 | 0.01% | 1,310,800 |
| 2022-10-14 | 2022-10-12 | 23.100 | 63,000 | +20,000 | 0.01% | 1,455,300 |
| 2022-10-13 | 2022-10-11 | 25.000 | 43,000 | -30,000 | 0.01% | 1,075,000 |
| 2022-10-12 | 2022-10-10 | 25.000 | 73,000 | +16,000 | 0.01% | 1,825,000 |
| 2022-10-11 | 2022-10-07 | 27.350 | 57,000 | +14,000 | 0.01% | 1,558,950 |
| 2022-10-10 | 2022-10-06 | 26.300 | 43,000 | -1,000 | 0.01% | 1,130,900 |
| 2022-10-07 | 2022-10-05 | 26.100 | 44,000 | -9,000 | 0.01% | 1,148,400 |
| 2022-10-06 | 2022-10-03 | 22.150 | 53,000 | -13,000 | 0.01% | 1,173,950 |
| 2022-10-05 | 2022-09-30 | 21.700 | 66,000 | +3,000 | 0.01% | 1,432,200 |
| 2022-10-03 | 2022-09-29 | 22.250 | 63,000 | +20,000 | 0.01% | 1,401,750 |
| 2022-09-27 | 2022-09-23 | 20.300 | 43,000 | +1,000 | 0.01% | 872,900 |
| 2022-09-13 | 2022-09-08 | 24.150 | 42,000 | +3,000 | 0.00% | 1,014,300 |
| 2022-09-08 | 2022-09-06 | 26.000 | 39,000 | -1,000 | 0.00% | 1,014,000 |
| 2022-09-07 | 2022-09-05 | 25.050 | 40,000 | -1,000 | 0.00% | 1,002,000 |
| 2022-09-05 | 2022-09-01 | 25.950 | 41,000 | -1,000 | 0.00% | 1,063,950 |
| 2022-08-31 | 2022-08-29 | 23.800 | 42,000 | +1,000 | 0.00% | 999,600 |
| 2022-08-24 | 2022-08-22 | 21.100 | 41,000 | -1,000 | 0.00% | 865,100 |
| 2022-08-09 | 2022-08-05 | 22.700 | 42,000 | +2,000 | 0.00% | 953,400 |
| 2022-07-26 | 2022-07-22 | 22.000 | 40,000 | -106,000 | 0.00% | 880,000 |
| 2022-07-19 | 2022-07-15 | 22.750 | 146,000 | +30,000 | 0.02% | 3,321,500 |
| 2022-07-18 | 2022-07-14 | 23.850 | 116,000 | +38,000 | 0.01% | 2,766,600 |
| 2022-07-15 | 2022-07-13 | 21.850 | 78,000 | +38,000 | 0.01% | 1,704,300 |
| 2022-07-04 | 2022-06-29 | 24.300 | 40,000 | -10,000 | 0.00% | 972,000 |
| 2022-06-30 | 2022-06-28 | 25.300 | 50,000 | +2,000 | 0.01% | 1,265,000 |
| 2022-06-29 | 2022-06-27 | 24.800 | 48,000 | +10,000 | 0.01% | 1,190,400 |
| 2022-06-28 | 2022-06-24 | 25.450 | 38,000 | -8,000 | 0.00% | 967,100 |
| 2022-06-27 | 2022-06-23 | 24.200 | 46,000 | +8,000 | 0.01% | 1,113,200 |
| 2022-06-23 | 2022-06-21 | 22.150 | 38,000 | -2,000 | 0.00% | 841,700 |
| 2022-06-15 | 2022-06-13 | 17.860 | 40,000 | +1,000 | 0.00% | 714,400 |
| 2022-06-14 | 2022-06-10 | 18.640 | 39,000 | +2,000 | 0.00% | 726,960 |
| 2022-06-13 | 2022-06-09 | 19.500 | 37,000 | -3,000 | 0.00% | 721,500 |
| 2022-06-09 | 2022-06-07 | 18.080 | 40,000 | -17,000 | 0.00% | 723,200 |
| 2022-06-08 | 2022-06-06 | 16.700 | 57,000 | +20,000 | 0.01% | 951,900 |
| 2022-04-25 | 2022-04-21 | 13.880 | 37,000 | +2,000 | 0.00% | 513,560 |
| 2022-04-04 | 2022-03-31 | 16.680 | 35,000 | +1,000 | 0.00% | 583,800 |
| 2022-03-18 | 2022-03-16 | 13.740 | 34,000 | -6,000 | 0.00% | 467,160 |
| 2022-02-28 | 2022-02-24 | 18.520 | 40,000 | -50,000 | 0.00% | 740,800 |
| 2022-02-25 | 2022-02-23 | 19.740 | 90,000 | +50,000 | 0.01% | 1,776,600 |
| 2022-02-15 | 2022-02-11 | 19.280 | 40,000 | -24,000 | 0.00% | 771,200 |
| 2022-02-14 | 2022-02-10 | 20.900 | 64,000 | +24,000 | 0.01% | 1,337,600 |
| 2022-02-11 | 2022-02-09 | 19.660 | 40,000 | -8,000 | 0.00% | 786,400 |
| 2022-02-10 | 2022-02-08 | 20.250 | 48,000 | +8,000 | 0.01% | 972,000 |
| 2022-02-08 | 2022-02-04 | 19.700 | 40,000 | -79,000 | 0.00% | 788,000 |
| 2022-01-20 | 2022-01-18 | 27.900 | 119,000 | +10,000 | 0.01% | 3,320,100 |
| 2022-01-19 | 2022-01-17 | 28.300 | 109,000 | +10,000 | 0.01% | 3,084,700 |
| 2022-01-17 | 2022-01-13 | 28.800 | 99,000 | +10,000 | 0.01% | 2,851,200 |
| 2022-01-14 | 2022-01-12 | 29.850 | 89,000 | +49,000 | 0.01% | 2,656,650 |
| 2022-01-13 | 2022-01-11 | 29.500 | 40,000 | -60,000 | 0.00% | 1,180,000 |
| 2022-01-12 | 2022-01-10 | 29.000 | 100,000 | +10,000 | 0.01% | 2,900,000 |
| 2022-01-05 | 2022-01-03 | 30.400 | 90,000 | +50,000 | 0.01% | 2,736,000 |
| 2021-12-29 | 2021-12-24 | 33.900 | 40,000 | -80,000 | 0.00% | 1,356,000 |
| 2021-12-28 | 2021-12-22 | 34.000 | 120,000 | +80,000 | 0.01% | 4,080,000 |
| 2021-12-21 | 2021-12-17 | 36.250 | 40,000 | -70,000 | 0.00% | 1,450,000 |
| 2021-12-17 | 2021-12-15 | 38.500 | 110,000 | +12,000 | 0.01% | 4,235,000 |
| 2021-12-16 | 2021-12-14 | 40.800 | 98,000 | +58,000 | 0.01% | 3,998,400 |
| 2021-12-15 | 2021-12-13 | 40.650 | 40,000 | +2,000 | 0.00% | 1,626,000 |
| 2021-12-14 | 2021-12-10 | 42.850 | 38,000 | +1,000 | 0.00% | 1,628,300 |
| 2021-12-07 | 2021-12-03 | 44.400 | 37,000 | +2,000 | 0.00% | 1,642,800 |
| 2021-11-29 | 2021-11-25 | 50.200 | 35,000 | -62,000 | 0.00% | 1,757,000 |
| 2021-11-26 | 2021-11-24 | 49.750 | 97,000 | +62,000 | 0.01% | 4,825,750 |
| 2021-11-23 | 2021-11-19 | 50.850 | 35,000 | +3,000 | 0.00% | 1,779,750 |
| 2021-11-19 | 2021-11-17 | 49.050 | 32,000 | -1,000 | 0.00% | 1,569,600 |
| 2021-11-18 | 2021-11-16 | 47.950 | 33,000 | +3,000 | 0.00% | 1,582,350 |
| 2021-11-17 | 2021-11-15 | 45.600 | 30,000 | -4,000 | 0.00% | 1,368,000 |
| 2021-11-11 | 2021-11-09 | 40.100 | 34,000 | -162,000 | 0.00% | 1,363,400 |
| 2021-11-10 | 2021-11-08 | 39.100 | 196,000 | +33,000 | 0.02% | 7,663,600 |
| 2021-11-09 | 2021-11-05 | 39.200 | 163,000 | +12,000 | 0.02% | 6,389,600 |
| 2021-11-08 | 2021-11-04 | 38.550 | 151,000 | +7,000 | 0.02% | 5,821,050 |
| 2021-11-05 | 2021-11-03 | 37.800 | 144,000 | +50,000 | 0.02% | 5,443,200 |
| 2021-11-04 | 2021-11-02 | 38.200 | 94,000 | -33,000 | 0.01% | 3,590,800 |
| 2021-11-03 | 2021-11-01 | 42.000 | 127,000 | +1,000 | 0.02% | 5,334,000 |
| 2021-10-28 | 2021-10-26 | 45.800 | 126,000 | +103,000 | 0.02% | 5,770,800 |
| 2021-10-27 | 2021-10-25 | 47.650 | 23,000 | -1,000 | 0.00% | 1,095,950 |
| 2021-10-26 | 2021-10-22 | 46.500 | 24,000 | -157,000 | 0.00% | 1,116,000 |
| 2021-10-25 | 2021-10-21 | 45.350 | 181,000 | +3,000 | 0.02% | 8,208,350 |
| 2021-10-22 | 2021-10-20 | 45.700 | 178,000 | +154,000 | 0.02% | 8,134,600 |
| 2021-10-21 | 2021-10-19 | 48.450 | 24,000 | -61,000 | 0.00% | 1,162,800 |
| 2021-10-20 | 2021-10-18 | 45.550 | 85,000 | +60,000 | 0.01% | 3,871,750 |
| 2021-10-19 | 2021-10-15 | 45.100 | 25,000 | -3,000 | 0.00% | 1,127,500 |
| 2021-10-11 | 2021-10-07 | 40.700 | 28,000 | -103,000 | 0.00% | 1,139,600 |
| 2021-10-07 | 2021-10-05 | 39.450 | 131,000 | +104,000 | 0.02% | 5,167,950 |
| 2021-09-28 | 2021-09-24 | 42.850 | 27,000 | -50,000 | 0.00% | 1,156,950 |
| 2021-09-27 | 2021-09-23 | 43.600 | 77,000 | -69,000 | 0.01% | 3,357,200 |
| 2021-09-24 | 2021-09-21 | 41.800 | 146,000 | +20,000 | 0.02% | 6,102,800 |
| 2021-09-23 | 2021-09-20 | 42.450 | 126,000 | -18,000 | 0.02% | 5,348,700 |
| 2021-09-21 | 2021-09-17 | 42.650 | 144,000 | +120,000 | 0.02% | 6,141,600 |
| 2021-09-17 | 2021-09-15 | 44.250 | 24,000 | -60,000 | 0.00% | 1,062,000 |
| 2021-09-16 | 2021-09-14 | 43.700 | 84,000 | -34,000 | 0.01% | 3,670,800 |
| 2021-09-15 | 2021-09-13 | 42.650 | 118,000 | +94,000 | 0.01% | 5,032,700 |
| 2021-09-10 | 2021-09-08 | 44.900 | 24,000 | +1,000 | 0.00% | 1,077,600 |
| 2021-09-09 | 2021-09-07 | 45.900 | 23,000 | -59,000 | 0.00% | 1,055,700 |
| 2021-09-08 | 2021-09-06 | 43.050 | 82,000 | +9,000 | 0.01% | 3,530,100 |
| 2021-09-07 | 2021-09-03 | 42.600 | 73,000 | +50,000 | 0.01% | 3,109,800 |
| 2021-09-06 | 2021-09-02 | 41.500 | 23,000 | -100,000 | 0.00% | 954,500 |
| 2021-09-03 | 2021-09-01 | 39.500 | 123,000 | +100,000 | 0.02% | 4,858,500 |
| 2021-09-02 | 2021-08-31 | 40.200 | 23,000 | -96,000 | 0.00% | 924,600 |
| 2021-09-01 | 2021-08-30 | 38.250 | 119,000 | -104,000 | 0.01% | 4,551,750 |
| 2021-08-31 | 2021-08-27 | 36.550 | 223,000 | -5,000 | 0.03% | 8,150,650 |
| 2021-08-30 | 2021-08-26 | 37.100 | 228,000 | +60,000 | 0.03% | 8,458,800 |
| 2021-08-27 | 2021-08-25 | 39.900 | 168,000 | +145,000 | 0.02% | 6,703,200 |
| 2021-08-25 | 2021-08-23 | 37.650 | 23,000 | +6,000 | 0.00% | 865,950 |
| 2021-08-12 | 2021-08-10 | 49.400 | 17,000 | +4,000 | 0.00% | 839,800 |
| 2021-07-22 | 2021-07-20 | 54.100 | 13,000 | +1,000 | 0.00% | 703,300 |
| 2021-07-14 | 2021-07-12 | 60.900 | 12,000 | -1,000 | 0.00% | 730,800 |
| 2021-07-09 | 2021-07-07 | 56.700 | 13,000 | +1,000 | 0.00% | 737,100 |
| 2021-06-25 | 2021-06-23 | 62.900 | 12,000 | -1,000 | 0.00% | 754,800 |
| 2021-05-05 | 2021-05-03 | 54.900 | 13,000 | -2,000 | 0.00% | 713,700 |
| 2021-03-17 | 2021-03-15 | 45.250 | 15,000 | +2,000 | 0.00% | 678,750 |
| 2021-02-26 | 2021-02-24 | 51.200 | 13,000 | -2,000 | 0.00% | 665,600 |
| 2021-02-22 | 2021-02-18 | 58.000 | 15,000 | -1,000 | 0.00% | 870,000 |
| 2021-02-05 | 2021-02-03 | 58.850 | 16,000 | +1,000 | 0.00% | 941,600 |
| 2021-02-04 | 2021-02-02 | 59.000 | 15,000 | -1,000 | 0.00% | 885,000 |
| 2021-01-29 | 2021-01-27 | 52.000 | 16,000 | -11,000 | 0.00% | 832,000 |
| 2021-01-22 | 2021-01-20 | 55.200 | 27,000 | -1,000 | 0.00% | 1,490,400 |
| 2021-01-14 | 2021-01-12 | 48.400 | 28,000 | +1,000 | 0.00% | 1,355,200 |
| 2021-01-06 | 2021-01-04 | 39.800 | 27,000 | -1,000 | 0.00% | 1,074,600 |
| 2021-01-05 | 2020-12-31 | 38.000 | 28,000 | -4,000 | 0.00% | 1,064,000 |
| 2020-12-21 | 2020-12-17 | 33.700 | 32,000 | -7,000 | 0.00% | 1,078,400 |
| 2020-12-11 | 2020-12-09 | 28.700 | 39,000 | +1,000 | 0.00% | 1,119,300 |
| 2020-12-10 | 2020-12-08 | 29.800 | 38,000 | -1,000 | 0.00% | 1,132,400 |
| 2020-12-09 | 2020-12-07 | 30.150 | 39,000 | -4,000 | 0.00% | 1,175,850 |
| 2020-12-07 | 2020-12-03 | 25.950 | 43,000 | +5,000 | 0.01% | 1,115,850 |
| 2020-11-25 | 2020-11-23 | 25.600 | 38,000 | +1,000 | 0.00% | 972,800 |
| 2020-11-16 | 2020-11-12 | 24.000 | 37,000 | -8,000 | 0.00% | 888,000 |
| 2020-11-11 | 2020-11-09 | 25.150 | 45,000 | +1,000 | 0.01% | 1,131,750 |
| 2020-11-05 | 2020-11-03 | 26.100 | 44,000 | -1,000 | 0.01% | 1,148,400 |
| 2020-11-04 | 2020-11-02 | 23.000 | 45,000 | +3,000 | 0.01% | 1,035,000 |
| 2020-11-02 | 2020-10-29 | 23.350 | 42,000 | -1,000 | 0.01% | 980,700 |
| 2020-10-20 | 2020-10-16 | 27.150 | 43,000 | -1,000 | 0.01% | 1,167,450 |
| 2020-09-30 | 2020-09-28 | 26.900 | 44,000 | +1,000 | 0.01% | 1,183,600 |
| 2020-09-17 | 2020-09-15 | 30.250 | 43,000 | -4,000 | 0.01% | 1,300,750 |
| 2020-09-16 | 2020-09-14 | 30.250 | 47,000 | -2,000 | 0.01% | 1,421,750 |
| 2020-09-14 | 2020-09-10 | 28.500 | 49,000 | -1,000 | 0.01% | 1,396,500 |
| 2020-09-04 | 2020-09-02 | 27.700 | 50,000 | +4,000 | 0.01% | 1,385,000 |
| 2020-09-02 | 2020-08-31 | 29.550 | 46,000 | +1,000 | 0.01% | 1,359,300 |
| 2020-08-28 | 2020-08-26 | 29.500 | 45,000 | -12,000 | 0.01% | 1,327,500 |
| 2020-08-26 | 2020-08-24 | 29.250 | 57,000 | +6,000 | 0.01% | 1,667,250 |
| 2020-08-24 | 2020-08-20 | 31.250 | 51,000 | +1,000 | 0.01% | 1,593,750 |
| 2020-08-21 | 2020-08-19 | 32.500 | 50,000 | +3,000 | 0.01% | 1,625,000 |
| 2020-08-18 | 2020-08-14 | 28.700 | 47,000 | +4,000 | 0.01% | 1,348,900 |
| 2020-08-17 | 2020-08-13 | 28.700 | 43,000 | -1,000 | 0.01% | 1,234,100 |
| 2020-08-07 | 2020-08-05 | 30.050 | 44,000 | -2,000 | 0.01% | 1,322,200 |
| 2020-08-05 | 2020-08-03 | 29.900 | 46,000 | +9,000 | 0.01% | 1,375,400 |
| 2020-08-04 | 2020-07-31 | 30.800 | 37,000 | +1,000 | 0.00% | 1,139,600 |
| 2020-08-03 | 2020-07-30 | 30.400 | 36,000 | +6,000 | 0.00% | 1,094,400 |
| 2020-07-27 | 2020-07-23 | 33.500 | 30,000 | +1,000 | 0.00% | 1,005,000 |
| 2020-07-20 | 2020-07-16 | 32.400 | 29,000 | -1,000 | 0.00% | 939,600 |
| 2020-07-16 | 2020-07-14 | 34.750 | 30,000 | -9,000 | 0.00% | 1,042,500 |
| 2020-07-15 | 2020-07-13 | 34.800 | 39,000 | +1,000 | 0.00% | 1,357,200 |
| 2020-07-13 | 2020-07-09 | 35.950 | 38,000 | -3,000 | 0.00% | 1,366,100 |
| 2020-07-10 | 2020-07-08 | 35.750 | 41,000 | +3,000 | 0.01% | 1,465,750 |
| 2020-07-08 | 2020-07-06 | 33.850 | 38,000 | -3,000 | 0.00% | 1,286,300 |
| 2020-07-07 | 2020-07-03 | 36.400 | 41,000 | +1,000 | 0.01% | 1,492,400 |
| 2020-06-30 | 2020-06-26 | 37.400 | 40,000 | +1,000 | 0.01% | 1,496,000 |
| 2020-06-29 | 2020-06-24 | 35.050 | 39,000 | +13,000 | 0.00% | 1,366,950 |
| 2020-06-24 | 2020-06-22 | 32.350 | 26,000 | +1,000 | 0.00% | 841,100 |
| 2020-06-23 | 2020-06-19 | 31.900 | 25,000 | -5,000 | 0.00% | 797,500 |
| 2020-06-18 | 2020-06-16 | 29.700 | 30,000 | +1,000 | 0.00% | 891,000 |
| 2020-06-17 | 2020-06-15 | 29.250 | 29,000 | +3,000 | 0.00% | 848,250 |
| 2020-06-15 | 2020-06-11 | 28.300 | 26,000 | -2,000 | 0.00% | 735,800 |
| 2020-06-11 | 2020-06-09 | 27.950 | 28,000 | +3,000 | 0.00% | 782,600 |
| 2020-06-01 | 2020-05-28 | 25.550 | 25,000 | +8,000 | 0.00% | 638,750 |
| 2020-05-26 | 2020-05-22 | 25.750 | 17,000 | -1,000 | 0.00% | 437,750 |
| 2020-05-22 | 2020-05-20 | 29.600 | 18,000 | +1,000 | 0.00% | 532,800 |
| 2020-05-21 | 2020-05-19 | 28.450 | 17,000 | -11,000 | 0.00% | 483,650 |
| 2020-05-20 | 2020-05-18 | 26.400 | 28,000 | -2,000 | 0.00% | 739,200 |
| 2020-05-19 | 2020-05-15 | 25.450 | 30,000 | -2,000 | 0.00% | 763,500 |
| 2020-05-15 | 2020-05-13 | 25.600 | 32,000 | -2,000 | 0.00% | 819,200 |
| 2020-05-14 | 2020-05-12 | 24.400 | 34,000 | +2,000 | 0.00% | 829,600 |
| 2020-05-13 | 2020-05-11 | 23.600 | 32,000 | +5,000 | 0.00% | 755,200 |
| 2020-05-08 | 2020-05-06 | 24.000 | 27,000 | -1,000 | 0.00% | 648,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 28,000 | -11,000 | 0.00% | 686,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 39,000 | -9,000 | 0.01% | 1,021,800 |
| 2020-05-04 | 2020-04-28 | 26.400 | 48,000 | -9,000 | 0.01% | 1,267,200 |
| 2020-04-29 | 2020-04-27 | 27.500 | 57,000 | +4,000 | 0.01% | 1,567,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 53,000 | 0.01% | 1,287,900 |
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