History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 151,000 | +0 | 0.02% | 19,328,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 151,000 | +0 | 0.02% | 19,856,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 151,000 | +0 | 0.02% | 21,411,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 151,000 | +5,000 | 0.02% | 21,336,300 |
| 2025-10-03 | 2025-09-30 | 141.200 | 146,000 | +50,000 | 0.02% | 20,615,200 |
| 2025-10-02 | 2025-09-29 | 134.900 | 96,000 | -9,000 | 0.01% | 12,950,400 |
| 2025-09-22 | 2025-09-18 | 131.000 | 105,000 | +1,000 | 0.01% | 13,755,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 104,000 | +1,000 | 0.01% | 13,416,000 |
| 2025-09-16 | 2025-09-12 | 135.500 | 103,000 | +1,000 | 0.01% | 13,956,500 |
| 2025-09-15 | 2025-09-11 | 127.700 | 102,000 | -117,000 | 0.01% | 13,025,400 |
| 2025-09-12 | 2025-09-10 | 133.500 | 219,000 | +50,000 | 0.02% | 29,236,500 |
| 2025-09-11 | 2025-09-09 | 140.100 | 169,000 | +1,000 | 0.02% | 23,676,900 |
| 2025-09-10 | 2025-09-08 | 142.500 | 168,000 | -3,000 | 0.02% | 23,940,000 |
| 2025-09-03 | 2025-09-01 | 158.000 | 171,000 | +3,000 | 0.02% | 27,018,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 168,000 | +5,000 | 0.02% | 26,157,600 |
| 2025-08-26 | 2025-08-22 | 176.900 | 163,000 | -30,000 | 0.02% | 28,834,700 |
| 2025-08-22 | 2025-08-20 | 162.600 | 193,000 | +30,000 | 0.02% | 31,381,800 |
| 2025-08-21 | 2025-08-19 | 172.000 | 163,000 | -30,000 | 0.02% | 28,036,000 |
| 2025-08-18 | 2025-08-14 | 164.200 | 193,000 | +30,000 | 0.02% | 31,690,600 |
| 2025-08-12 | 2025-08-08 | 160.400 | 163,000 | +1,000 | 0.02% | 26,145,200 |
| 2025-08-04 | 2025-07-31 | 154.600 | 162,000 | -2,000 | 0.02% | 25,045,200 |
| 2025-07-30 | 2025-07-28 | 150.600 | 164,000 | +1,000 | 0.02% | 24,698,400 |
| 2025-07-29 | 2025-07-25 | 149.100 | 163,000 | -2,000 | 0.02% | 24,303,300 |
| 2025-07-25 | 2025-07-23 | 143.400 | 165,000 | -1,000 | 0.02% | 23,661,000 |
| 2025-07-07 | 2025-07-03 | 106.100 | 166,000 | -6,000 | 0.02% | 17,612,600 |
| 2025-06-25 | 2025-06-23 | 95.200 | 172,000 | -7,000 | 0.02% | 16,374,400 |
| 2025-06-16 | 2025-06-12 | 95.450 | 179,000 | -1,000 | 0.02% | 17,085,550 |
| 2025-06-13 | 2025-06-11 | 94.150 | 180,000 | -23,000 | 0.02% | 16,947,000 |
| 2025-06-12 | 2025-06-10 | 96.350 | 203,000 | +24,000 | 0.02% | 19,559,050 |
| 2025-06-06 | 2025-06-04 | 81.150 | 179,000 | -4,000 | 0.02% | 14,525,850 |
| 2025-05-28 | 2025-05-26 | 81.400 | 183,000 | +7,000 | 0.02% | 14,896,200 |
| 2025-05-27 | 2025-05-23 | 83.150 | 176,000 | +5,000 | 0.02% | 14,634,400 |
| 2025-05-26 | 2025-05-22 | 86.000 | 171,000 | +7,000 | 0.02% | 14,706,000 |
| 2025-05-06 | 2025-04-30 | 86.250 | 164,000 | -12,000 | 0.02% | 14,145,000 |
| 2025-05-02 | 2025-04-29 | 87.300 | 176,000 | -1,000 | 0.02% | 15,364,800 |
| 2025-04-30 | 2025-04-28 | 87.200 | 177,000 | +1,000 | 0.02% | 15,434,400 |
| 2025-04-28 | 2025-04-24 | 100.000 | 176,000 | +16,000 | 0.02% | 17,600,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 160,000 | +6,000 | 0.02% | 14,864,000 |
| 2025-04-17 | 2025-04-15 | 87.700 | 154,000 | -5,000 | 0.02% | 13,505,800 |
| 2025-04-10 | 2025-04-08 | 67.250 | 159,000 | +3,000 | 0.02% | 10,692,750 |
| 2025-04-09 | 2025-04-07 | 64.750 | 156,000 | +3,000 | 0.02% | 10,101,000 |
| 2025-04-03 | 2025-04-01 | 86.000 | 153,000 | -4,000 | 0.02% | 13,158,000 |
| 2025-03-26 | 2025-03-24 | 66.350 | 157,000 | +1,000 | 0.02% | 10,416,950 |
| 2025-03-25 | 2025-03-21 | 67.750 | 156,000 | -31,000 | 0.02% | 10,569,000 |
| 2025-03-21 | 2025-03-19 | 71.450 | 187,000 | -900,000 | 0.02% | 13,361,150 |
| 2025-03-20 | 2025-03-18 | 69.900 | 1,087,000 | -2,496,000 | 0.12% | 75,981,300 |
| 2025-03-19 | 2025-03-17 | 71.550 | 3,583,000 | -2,800,000 | 0.40% | 256,363,650 |
| 2025-03-18 | 2025-03-14 | 72.000 | 6,383,000 | +1,000 | 0.71% | 459,576,000 |
| 2025-03-17 | 2025-03-13 | 70.800 | 6,382,000 | -1,800,000 | 0.71% | 451,845,600 |
| 2025-03-14 | 2025-03-12 | 71.600 | 8,182,000 | -600,000 | 0.91% | 585,831,200 |
| 2025-03-13 | 2025-03-11 | 70.600 | 8,782,000 | -545,000 | 0.98% | 620,009,200 |
| 2025-03-12 | 2025-03-10 | 69.800 | 9,327,000 | +1,550,000 | 1.04% | 651,024,600 |
| 2025-03-11 | 2025-03-07 | 72.900 | 7,777,000 | -1,620,000 | 0.87% | 566,943,300 |
| 2025-03-04 | 2025-02-28 | 72.950 | 9,397,000 | +80,000 | 1.05% | 685,511,150 |
| 2025-03-03 | 2025-02-27 | 75.200 | 9,317,000 | +520,000 | 1.04% | 700,638,400 |
| 2025-02-28 | 2025-02-26 | 73.800 | 8,797,000 | +2,100,000 | 0.98% | 649,218,600 |
| 2025-02-27 | 2025-02-25 | 71.400 | 6,697,000 | +4,125,000 | 0.75% | 478,165,800 |
| 2025-02-26 | 2025-02-24 | 68.650 | 2,572,000 | +330,000 | 0.29% | 176,567,800 |
| 2025-02-25 | 2025-02-21 | 68.950 | 2,242,000 | +630,000 | 0.25% | 154,585,900 |
| 2025-02-24 | 2025-02-20 | 64.100 | 1,612,000 | +1,368,000 | 0.18% | 103,329,200 |
| 2025-02-18 | 2025-02-14 | 60.200 | 244,000 | -69,000 | 0.03% | 14,688,800 |
| 2025-02-17 | 2025-02-13 | 56.050 | 313,000 | -90,000 | 0.03% | 17,543,650 |
| 2025-02-14 | 2025-02-12 | 58.500 | 403,000 | -4,000,000 | 0.04% | 23,575,500 |
| 2025-02-13 | 2025-02-11 | 62.000 | 4,403,000 | -2,600,000 | 0.49% | 272,986,000 |
| 2025-02-11 | 2025-02-07 | 64.950 | 7,003,000 | +1,060,000 | 0.78% | 454,844,850 |
| 2025-02-10 | 2025-02-06 | 63.450 | 5,943,000 | +250,000 | 0.66% | 377,083,350 |
| 2025-02-06 | 2025-02-04 | 60.600 | 5,693,000 | +230,000 | 0.63% | 344,995,800 |
| 2025-02-05 | 2025-02-03 | 59.650 | 5,463,000 | +250,000 | 0.61% | 325,867,950 |
| 2025-02-04 | 2025-01-28 | 60.850 | 5,213,000 | +100,000 | 0.58% | 317,211,050 |
| 2025-02-03 | 2025-01-24 | 62.600 | 5,113,000 | +840,000 | 0.57% | 320,073,800 |
| 2025-01-24 | 2025-01-22 | 62.600 | 4,273,000 | +2,120,000 | 0.48% | 267,489,800 |
| 2025-01-22 | 2025-01-20 | 59.800 | 2,153,000 | +2,110,000 | 0.24% | 128,749,400 |
| 2025-01-09 | 2025-01-07 | 57.400 | 43,000 | -102,000 | 0.00% | 2,468,200 |
| 2025-01-08 | 2025-01-06 | 59.350 | 145,000 | +102,000 | 0.02% | 8,605,750 |
| 2024-12-18 | 2024-12-16 | 61.750 | 43,000 | +2,000 | 0.00% | 2,655,250 |
| 2024-12-13 | 2024-12-11 | 63.250 | 41,000 | +2,000 | 0.00% | 2,593,250 |
| 2024-12-10 | 2024-12-06 | 65.200 | 39,000 | +2,000 | 0.00% | 2,542,800 |
| 2024-12-09 | 2024-12-05 | 65.450 | 37,000 | +1,000 | 0.00% | 2,421,650 |
| 2024-11-29 | 2024-11-27 | 77.550 | 36,000 | -1,000 | 0.00% | 2,791,800 |
| 2024-11-28 | 2024-11-26 | 76.850 | 37,000 | +1,000 | 0.00% | 2,843,450 |
| 2024-11-25 | 2024-11-21 | 73.250 | 36,000 | -6,000 | 0.00% | 2,637,000 |
| 2024-11-13 | 2024-11-11 | 70.600 | 42,000 | -1,000 | 0.00% | 2,965,200 |
| 2024-11-05 | 2024-11-01 | 68.200 | 43,000 | +2,000 | 0.00% | 2,932,600 |
| 2024-10-09 | 2024-10-07 | 71.400 | 41,000 | +1,000 | 0.00% | 2,927,400 |
| 2024-10-02 | 2024-09-27 | 67.400 | 40,000 | +3,000 | 0.00% | 2,696,000 |
| 2024-09-19 | 2024-09-16 | 71.600 | 37,000 | +2,000 | 0.00% | 2,649,200 |
| 2024-08-26 | 2024-08-22 | 47.700 | 35,000 | -1,000 | 0.00% | 1,669,500 |
| 2024-07-23 | 2024-07-19 | 40.250 | 36,000 | -1,000 | 0.00% | 1,449,000 |
| 2024-06-21 | 2024-06-19 | 36.900 | 37,000 | +1,000 | 0.00% | 1,365,300 |
| 2024-06-04 | 2024-05-31 | 44.000 | 36,000 | -1,000 | 0.00% | 1,584,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 37,000 | -2,000 | 0.00% | 1,176,600 |
| 2024-05-29 | 2024-05-27 | 35.400 | 39,000 | -2,000 | 0.00% | 1,380,600 |
| 2024-05-20 | 2024-05-16 | 49.700 | 41,000 | -1,000 | 0.00% | 2,037,700 |
| 2024-05-16 | 2024-05-13 | 49.250 | 42,000 | +1,000 | 0.00% | 2,068,500 |
| 2024-05-14 | 2024-05-10 | 49.950 | 41,000 | +1,000 | 0.00% | 2,047,950 |
| 2024-05-13 | 2024-05-09 | 50.500 | 40,000 | +1,000 | 0.00% | 2,020,000 |
| 2024-05-10 | 2024-05-08 | 50.250 | 39,000 | -2,000 | 0.00% | 1,959,750 |
| 2024-05-09 | 2024-05-07 | 48.050 | 41,000 | +1,000 | 0.00% | 1,970,050 |
| 2024-05-07 | 2024-05-03 | 49.000 | 40,000 | -1,000 | 0.00% | 1,960,000 |
| 2024-05-02 | 2024-04-29 | 49.000 | 41,000 | +1,000 | 0.00% | 2,009,000 |
| 2024-04-30 | 2024-04-26 | 48.700 | 40,000 | +1,000 | 0.00% | 1,948,000 |
| 2024-04-25 | 2024-04-23 | 46.950 | 39,000 | -2,000 | 0.00% | 1,831,050 |
| 2024-04-23 | 2024-04-19 | 43.900 | 41,000 | +1,000 | 0.00% | 1,799,900 |
| 2024-04-18 | 2024-04-16 | 47.000 | 40,000 | +2,000 | 0.00% | 1,880,000 |
| 2024-04-16 | 2024-04-12 | 49.500 | 38,000 | -1,000 | 0.00% | 1,881,000 |
| 2024-04-11 | 2024-04-09 | 48.700 | 39,000 | -2,000 | 0.00% | 1,899,300 |
| 2024-03-25 | 2024-03-21 | 47.600 | 41,000 | +2,000 | 0.00% | 1,951,600 |
| 2024-03-22 | 2024-03-20 | 50.700 | 39,000 | -1,000 | 0.00% | 1,977,300 |
| 2024-03-21 | 2024-03-19 | 49.950 | 40,000 | +2,000 | 0.00% | 1,998,000 |
| 2024-03-19 | 2024-03-15 | 51.950 | 38,000 | -2,000 | 0.00% | 1,974,100 |
| 2024-03-18 | 2024-03-14 | 51.200 | 40,000 | +1,000 | 0.00% | 2,048,000 |
| 2024-03-15 | 2024-03-13 | 51.000 | 39,000 | -3,000 | 0.00% | 1,989,000 |
| 2024-03-12 | 2024-03-08 | 47.250 | 42,000 | -2,000 | 0.00% | 1,984,500 |
| 2024-03-07 | 2024-03-05 | 44.750 | 44,000 | -18,000 | 0.01% | 1,969,000 |
| 2024-03-06 | 2024-03-04 | 47.600 | 62,000 | -490,000 | 0.01% | 2,951,200 |
| 2024-03-05 | 2024-03-01 | 46.700 | 552,000 | -10,000 | 0.07% | 25,778,400 |
| 2024-03-01 | 2024-02-28 | 47.000 | 562,000 | +1,000 | 0.07% | 26,414,000 |
| 2024-02-29 | 2024-02-27 | 47.150 | 561,000 | +30,000 | 0.07% | 26,451,150 |
| 2024-02-28 | 2024-02-26 | 45.900 | 531,000 | +49,000 | 0.06% | 24,372,900 |
| 2024-02-23 | 2024-02-21 | 44.200 | 482,000 | +1,000 | 0.06% | 21,304,400 |
| 2024-02-22 | 2024-02-20 | 45.300 | 481,000 | +420,000 | 0.06% | 21,789,300 |
| 2024-02-21 | 2024-02-19 | 44.050 | 61,000 | +20,000 | 0.01% | 2,687,050 |
| 2024-01-24 | 2024-01-22 | 40.900 | 41,000 | +4,000 | 0.00% | 1,676,900 |
| 2023-12-05 | 2023-12-01 | 48.500 | 37,000 | -2,000 | 0.00% | 1,794,500 |
| 2023-09-13 | 2023-09-11 | 36.850 | 39,000 | -2,000 | 0.00% | 1,437,150 |
| 2023-08-31 | 2023-08-29 | 36.000 | 41,000 | -1,000 | 0.00% | 1,476,000 |
| 2023-08-11 | 2023-08-09 | 34.450 | 42,000 | -1,000 | 0.00% | 1,446,900 |
| 2023-08-10 | 2023-08-08 | 33.600 | 43,000 | +3,000 | 0.01% | 1,444,800 |
| 2023-08-08 | 2023-08-04 | 36.500 | 40,000 | +2,000 | 0.00% | 1,460,000 |
| 2023-08-04 | 2023-08-02 | 38.700 | 38,000 | +1,000 | 0.00% | 1,470,600 |
| 2023-08-02 | 2023-07-31 | 41.050 | 37,000 | +2,000 | 0.00% | 1,518,850 |
| 2023-08-01 | 2023-07-28 | 42.950 | 35,000 | -3,000 | 0.00% | 1,503,250 |
| 2023-07-31 | 2023-07-27 | 40.900 | 38,000 | +4,000 | 0.00% | 1,554,200 |
| 2023-07-28 | 2023-07-26 | 38.850 | 34,000 | -1,000 | 0.00% | 1,320,900 |
| 2023-07-27 | 2023-07-25 | 39.050 | 35,000 | +2,000 | 0.00% | 1,366,750 |
| 2023-07-26 | 2023-07-24 | 38.550 | 33,000 | -1,000 | 0.00% | 1,272,150 |
| 2023-07-25 | 2023-07-21 | 37.200 | 34,000 | -1,000 | 0.00% | 1,264,800 |
| 2023-07-24 | 2023-07-20 | 35.700 | 35,000 | +1,000 | 0.00% | 1,249,500 |
| 2023-07-07 | 2023-07-05 | 37.500 | 34,000 | +1,000 | 0.00% | 1,275,000 |
| 2023-06-26 | 2023-06-21 | 34.650 | 33,000 | +1,000 | 0.00% | 1,143,450 |
| 2023-06-08 | 2023-06-06 | 34.300 | 32,000 | +1,000 | 0.00% | 1,097,600 |
| 2023-05-23 | 2023-05-19 | 37.600 | 31,000 | -1,000 | 0.00% | 1,165,600 |
| 2023-05-22 | 2023-05-18 | 37.000 | 32,000 | -2,000 | 0.00% | 1,184,000 |
| 2023-05-15 | 2023-05-11 | 43.850 | 34,000 | -18,000 | 0.00% | 1,490,900 |
| 2023-05-05 | 2023-05-03 | 41.150 | 52,000 | -2,000 | 0.01% | 2,139,800 |
| 2023-04-04 | 2023-03-31 | 40.400 | 54,000 | -150,000 | 0.01% | 2,181,600 |
| 2023-04-03 | 2023-03-30 | 41.400 | 204,000 | -380,000 | 0.02% | 8,445,600 |
| 2023-03-31 | 2023-03-29 | 41.150 | 584,000 | -150,000 | 0.07% | 24,031,600 |
| 2023-03-30 | 2023-03-28 | 40.800 | 734,000 | -350,000 | 0.09% | 29,947,200 |
| 2023-03-29 | 2023-03-27 | 41.500 | 1,084,000 | -380,000 | 0.13% | 44,986,000 |
| 2023-03-27 | 2023-03-23 | 42.150 | 1,464,000 | -20,000 | 0.17% | 61,707,600 |
| 2023-03-21 | 2023-03-17 | 46.000 | 1,484,000 | +200,000 | 0.18% | 68,264,000 |
| 2023-03-20 | 2023-03-16 | 45.500 | 1,284,000 | +183,000 | 0.15% | 58,422,000 |
| 2023-03-16 | 2023-03-14 | 40.550 | 1,101,000 | +20,000 | 0.13% | 44,645,550 |
| 2023-03-14 | 2023-03-10 | 39.300 | 1,081,000 | -480,000 | 0.13% | 42,483,300 |
| 2023-03-03 | 2023-03-01 | 41.500 | 1,561,000 | -418,000 | 0.19% | 64,781,500 |
| 2023-03-02 | 2023-02-28 | 40.000 | 1,979,000 | +1,000 | 0.24% | 79,160,000 |
| 2023-03-01 | 2023-02-27 | 39.450 | 1,978,000 | -350,000 | 0.24% | 78,032,100 |
| 2023-02-28 | 2023-02-24 | 41.400 | 2,328,000 | -210,000 | 0.28% | 96,379,200 |
| 2023-02-23 | 2023-02-21 | 43.000 | 2,538,000 | +5,000 | 0.30% | 109,134,000 |
| 2023-02-22 | 2023-02-20 | 44.200 | 2,533,000 | +30,000 | 0.30% | 111,958,600 |
| 2023-02-20 | 2023-02-16 | 42.400 | 2,503,000 | +30,000 | 0.30% | 106,127,200 |
| 2023-02-17 | 2023-02-15 | 43.250 | 2,473,000 | +90,000 | 0.29% | 106,957,250 |
| 2023-02-16 | 2023-02-14 | 44.300 | 2,383,000 | -40,000 | 0.28% | 105,566,900 |
| 2023-02-15 | 2023-02-13 | 44.650 | 2,423,000 | -40,000 | 0.29% | 108,186,950 |
| 2023-02-14 | 2023-02-10 | 44.500 | 2,463,000 | -200,000 | 0.29% | 109,603,500 |
| 2023-02-09 | 2023-02-07 | 46.100 | 2,663,000 | -1,000 | 0.32% | 122,764,300 |
| 2023-02-07 | 2023-02-03 | 48.900 | 2,664,000 | -2,000 | 0.32% | 130,269,600 |
| 2023-02-06 | 2023-02-02 | 50.500 | 2,666,000 | -5,000 | 0.32% | 134,633,000 |
| 2023-02-02 | 2023-01-31 | 47.500 | 2,671,000 | -1,000,000 | 0.32% | 126,872,500 |
| 2023-02-01 | 2023-01-30 | 48.650 | 3,671,000 | -1,490,000 | 0.44% | 178,594,150 |
| 2023-01-27 | 2023-01-20 | 47.800 | 5,161,000 | -650,000 | 0.61% | 246,695,800 |
| 2023-01-18 | 2023-01-16 | 48.600 | 5,811,000 | +180,000 | 0.69% | 282,414,600 |
| 2023-01-17 | 2023-01-13 | 48.700 | 5,631,000 | +70,000 | 0.67% | 274,229,700 |
| 2023-01-16 | 2023-01-12 | 45.950 | 5,561,000 | +240,000 | 0.66% | 255,527,950 |
| 2023-01-12 | 2023-01-10 | 45.750 | 5,321,000 | -200,000 | 0.63% | 243,435,750 |
| 2023-01-11 | 2023-01-09 | 47.150 | 5,521,000 | +70,000 | 0.66% | 260,315,150 |
| 2023-01-06 | 2023-01-04 | 47.650 | 5,451,000 | +1,000,000 | 0.65% | 259,740,150 |
| 2023-01-05 | 2023-01-03 | 47.300 | 4,451,000 | +2,190,000 | 0.53% | 210,532,300 |
| 2023-01-04 | 2022-12-30 | 43.000 | 2,261,000 | +60,000 | 0.27% | 97,223,000 |
| 2023-01-03 | 2022-12-29 | 42.850 | 2,201,000 | +290,000 | 0.26% | 94,312,850 |
| 2022-12-28 | 2022-12-22 | 42.400 | 1,911,000 | +5,000 | 0.23% | 81,026,400 |
| 2022-12-20 | 2022-12-16 | 41.700 | 1,906,000 | +10,000 | 0.23% | 79,480,200 |
| 2022-12-19 | 2022-12-15 | 40.700 | 1,896,000 | +25,000 | 0.23% | 77,167,200 |
| 2022-12-16 | 2022-12-14 | 42.900 | 1,871,000 | +197,000 | 0.22% | 80,265,900 |
| 2022-12-15 | 2022-12-13 | 42.050 | 1,674,000 | +1,021,000 | 0.20% | 70,391,700 |
| 2022-12-14 | 2022-12-12 | 40.150 | 653,000 | +420,000 | 0.08% | 26,217,950 |
| 2022-12-12 | 2022-12-08 | 38.800 | 233,000 | +200,000 | 0.03% | 9,040,400 |
| 2022-12-09 | 2022-12-07 | 37.000 | 33,000 | -1,000 | 0.00% | 1,221,000 |
| 2022-12-08 | 2022-12-06 | 31.150 | 34,000 | -3,000 | 0.00% | 1,059,100 |
| 2022-12-07 | 2022-12-05 | 30.850 | 37,000 | +4,000 | 0.00% | 1,141,450 |
| 2022-11-07 | 2022-11-03 | 31.650 | 33,000 | -1,000 | 0.00% | 1,044,450 |
| 2022-10-18 | 2022-10-14 | 26.050 | 34,000 | +1,000 | 0.00% | 885,700 |
| 2022-10-11 | 2022-10-07 | 27.350 | 33,000 | -1,000 | 0.00% | 902,550 |
| 2022-09-07 | 2022-09-05 | 25.050 | 34,000 | +1,000 | 0.00% | 851,700 |
| 2022-08-17 | 2022-08-15 | 23.650 | 33,000 | -2,000 | 0.00% | 780,450 |
| 2022-08-16 | 2022-08-12 | 22.500 | 35,000 | -2,000 | 0.00% | 787,500 |
| 2022-07-29 | 2022-07-27 | 21.650 | 37,000 | -1,000 | 0.00% | 801,050 |
| 2022-07-08 | 2022-07-06 | 27.100 | 38,000 | -1,000 | 0.00% | 1,029,800 |
| 2022-06-24 | 2022-06-22 | 22.150 | 39,000 | -4,000 | 0.00% | 863,850 |
| 2022-06-13 | 2022-06-09 | 19.500 | 43,000 | -4,000 | 0.01% | 838,500 |
| 2022-06-10 | 2022-06-08 | 18.900 | 47,000 | -3,000 | 0.01% | 888,300 |
| 2022-05-03 | 2022-04-28 | 14.400 | 50,000 | -4,000 | 0.01% | 720,000 |
| 2022-03-11 | 2022-03-09 | 17.880 | 54,000 | -2,000 | 0.01% | 965,520 |
| 2022-02-23 | 2022-02-21 | 19.600 | 56,000 | +1,000 | 0.01% | 1,097,600 |
| 2022-02-22 | 2022-02-18 | 19.420 | 55,000 | -4,000 | 0.01% | 1,068,100 |
| 2022-02-18 | 2022-02-16 | 20.400 | 59,000 | +4,000 | 0.01% | 1,203,600 |
| 2022-02-08 | 2022-02-04 | 19.700 | 55,000 | -7,000 | 0.01% | 1,083,500 |
| 2022-02-04 | 2022-01-27 | 21.150 | 62,000 | -2,000 | 0.01% | 1,311,300 |
| 2022-01-14 | 2022-01-12 | 29.850 | 64,000 | +2,000 | 0.01% | 1,910,400 |
| 2022-01-07 | 2022-01-05 | 27.000 | 62,000 | +4,000 | 0.01% | 1,674,000 |
| 2022-01-05 | 2022-01-03 | 30.400 | 58,000 | +2,000 | 0.01% | 1,763,200 |
| 2021-12-20 | 2021-12-16 | 38.400 | 56,000 | +1,000 | 0.01% | 2,150,400 |
| 2021-12-13 | 2021-12-09 | 44.000 | 55,000 | -1,000 | 0.01% | 2,420,000 |
| 2021-12-10 | 2021-12-08 | 42.600 | 56,000 | -1,000 | 0.01% | 2,385,600 |
| 2021-12-08 | 2021-12-06 | 39.550 | 57,000 | +11,000 | 0.01% | 2,254,350 |
| 2021-12-01 | 2021-11-29 | 49.900 | 46,000 | -3,000 | 0.01% | 2,295,400 |
| 2021-11-24 | 2021-11-22 | 51.300 | 49,000 | -2,000 | 0.01% | 2,513,700 |
| 2021-11-23 | 2021-11-19 | 50.850 | 51,000 | -2,000 | 0.01% | 2,593,350 |
| 2021-11-19 | 2021-11-17 | 49.050 | 53,000 | -1,000 | 0.01% | 2,599,650 |
| 2021-11-18 | 2021-11-16 | 47.950 | 54,000 | -3,000 | 0.01% | 2,589,300 |
| 2021-11-08 | 2021-11-04 | 38.550 | 57,000 | +1,000 | 0.01% | 2,197,350 |
| 2021-11-04 | 2021-11-02 | 38.200 | 56,000 | -4,000 | 0.01% | 2,139,200 |
| 2021-10-29 | 2021-10-27 | 44.250 | 60,000 | +1,000 | 0.01% | 2,655,000 |
| 2021-10-28 | 2021-10-26 | 45.800 | 59,000 | +4,000 | 0.01% | 2,702,200 |
| 2021-10-27 | 2021-10-25 | 47.650 | 55,000 | -1,000 | 0.01% | 2,620,750 |
| 2021-10-21 | 2021-10-19 | 48.450 | 56,000 | +4,000 | 0.01% | 2,713,200 |
| 2021-10-19 | 2021-10-15 | 45.100 | 52,000 | -1,000 | 0.01% | 2,345,200 |
| 2021-10-18 | 2021-10-12 | 43.900 | 53,000 | -7,000 | 0.01% | 2,326,700 |
| 2021-10-12 | 2021-10-08 | 41.000 | 60,000 | +1,000 | 0.01% | 2,460,000 |
| 2021-10-08 | 2021-10-06 | 38.250 | 59,000 | +7,000 | 0.01% | 2,256,750 |
| 2021-10-05 | 2021-09-30 | 42.800 | 52,000 | +2,000 | 0.01% | 2,225,600 |
| 2021-10-04 | 2021-09-29 | 41.700 | 50,000 | +2,000 | 0.01% | 2,085,000 |
| 2021-09-28 | 2021-09-24 | 42.850 | 48,000 | -2,000 | 0.01% | 2,056,800 |
| 2021-09-21 | 2021-09-17 | 42.650 | 50,000 | -2,000 | 0.01% | 2,132,500 |
| 2021-09-20 | 2021-09-16 | 40.900 | 52,000 | +4,000 | 0.01% | 2,126,800 |
| 2021-09-15 | 2021-09-13 | 42.650 | 48,000 | -5,000 | 0.01% | 2,047,200 |
| 2021-09-14 | 2021-09-10 | 44.000 | 53,000 | -2,000 | 0.01% | 2,332,000 |
| 2021-09-09 | 2021-09-07 | 45.900 | 55,000 | -5,000 | 0.01% | 2,524,500 |
| 2021-08-30 | 2021-08-26 | 37.100 | 60,000 | +1,000 | 0.01% | 2,226,000 |
| 2021-08-24 | 2021-08-20 | 36.050 | 59,000 | +7,000 | 0.01% | 2,126,950 |
| 2021-08-13 | 2021-08-11 | 47.600 | 52,000 | -4,000 | 0.01% | 2,475,200 |
| 2021-08-12 | 2021-08-10 | 49.400 | 56,000 | +2,000 | 0.01% | 2,766,400 |
| 2021-08-11 | 2021-08-09 | 47.900 | 54,000 | -19,000 | 0.01% | 2,586,600 |
| 2021-08-10 | 2021-08-06 | 46.550 | 73,000 | -1,000 | 0.01% | 3,398,150 |
| 2021-08-09 | 2021-08-05 | 47.500 | 74,000 | +14,000 | 0.01% | 3,515,000 |
| 2021-08-02 | 2021-07-29 | 51.000 | 60,000 | -1,000 | 0.01% | 3,060,000 |
| 2021-07-30 | 2021-07-28 | 47.600 | 61,000 | -1,000 | 0.01% | 2,903,600 |
| 2021-07-29 | 2021-07-27 | 45.500 | 62,000 | -17,000 | 0.01% | 2,821,000 |
| 2021-07-28 | 2021-07-26 | 48.200 | 79,000 | +11,000 | 0.01% | 3,807,800 |
| 2021-07-27 | 2021-07-23 | 52.950 | 68,000 | -13,000 | 0.01% | 3,600,600 |
| 2021-07-26 | 2021-07-22 | 53.600 | 81,000 | +6,000 | 0.01% | 4,341,600 |
| 2021-07-23 | 2021-07-21 | 52.450 | 75,000 | +7,000 | 0.01% | 3,933,750 |
| 2021-07-22 | 2021-07-20 | 54.100 | 68,000 | +4,000 | 0.01% | 3,678,800 |
| 2021-07-21 | 2021-07-19 | 57.300 | 64,000 | -2,000 | 0.01% | 3,667,200 |
| 2021-07-20 | 2021-07-16 | 58.050 | 66,000 | +10,000 | 0.01% | 3,831,300 |
| 2021-07-19 | 2021-07-15 | 59.650 | 56,000 | +6,000 | 0.01% | 3,340,400 |
| 2021-07-13 | 2021-07-09 | 57.000 | 50,000 | -6,000 | 0.01% | 2,850,000 |
| 2021-07-12 | 2021-07-08 | 54.350 | 56,000 | +4,000 | 0.01% | 3,043,600 |
| 2021-07-09 | 2021-07-07 | 56.700 | 52,000 | -33,000 | 0.01% | 2,948,400 |
| 2021-07-08 | 2021-07-06 | 56.800 | 85,000 | -2,000 | 0.01% | 4,828,000 |
| 2021-07-07 | 2021-07-05 | 58.950 | 87,000 | +13,000 | 0.01% | 5,128,650 |
| 2021-06-28 | 2021-06-24 | 64.700 | 74,000 | +1,000 | 0.01% | 4,787,800 |
| 2021-06-25 | 2021-06-23 | 62.900 | 73,000 | +1,000 | 0.01% | 4,591,700 |
| 2021-06-24 | 2021-06-22 | 59.850 | 72,000 | -1,000 | 0.01% | 4,309,200 |
| 2021-06-23 | 2021-06-21 | 59.500 | 73,000 | +1,000 | 0.01% | 4,343,500 |
| 2021-06-21 | 2021-06-17 | 59.700 | 72,000 | -3,000 | 0.01% | 4,298,400 |
| 2021-06-17 | 2021-06-15 | 61.400 | 75,000 | +1,000 | 0.01% | 4,605,000 |
| 2021-06-15 | 2021-06-10 | 64.850 | 74,000 | -1,000 | 0.01% | 4,798,900 |
| 2021-06-11 | 2021-06-09 | 63.500 | 75,000 | +1,000 | 0.01% | 4,762,500 |
| 2021-06-01 | 2021-05-28 | 59.900 | 74,000 | +4,000 | 0.01% | 4,432,600 |
| 2021-05-28 | 2021-05-26 | 61.950 | 70,000 | +6,000 | 0.01% | 4,336,500 |
| 2021-05-24 | 2021-05-20 | 54.750 | 64,000 | +2,000 | 0.01% | 3,504,000 |
| 2021-05-21 | 2021-05-18 | 54.800 | 62,000 | +28,000 | 0.01% | 3,397,600 |
| 2021-05-18 | 2021-05-14 | 51.000 | 34,000 | +1,000 | 0.00% | 1,734,000 |
| 2021-04-30 | 2021-04-28 | 54.650 | 33,000 | -1,000 | 0.00% | 1,803,450 |
| 2021-04-29 | 2021-04-27 | 55.800 | 34,000 | -1,000 | 0.00% | 1,897,200 |
| 2021-04-28 | 2021-04-26 | 54.250 | 35,000 | -1,000 | 0.00% | 1,898,750 |
| 2021-04-26 | 2021-04-22 | 56.500 | 36,000 | +1,000 | 0.00% | 2,034,000 |
| 2021-04-21 | 2021-04-19 | 54.000 | 35,000 | -1,000 | 0.00% | 1,890,000 |
| 2021-04-01 | 2021-03-30 | 49.400 | 36,000 | -1,000 | 0.00% | 1,778,400 |
| 2021-03-18 | 2021-03-16 | 47.200 | 37,000 | -1,000 | 0.00% | 1,746,400 |
| 2021-03-17 | 2021-03-15 | 45.250 | 38,000 | -1,000 | 0.00% | 1,719,500 |
| 2021-03-12 | 2021-03-10 | 41.100 | 39,000 | +3,000 | 0.00% | 1,602,900 |
| 2021-03-08 | 2021-03-04 | 46.700 | 36,000 | +1,000 | 0.00% | 1,681,200 |
| 2021-03-05 | 2021-03-03 | 52.100 | 35,000 | -2,000 | 0.00% | 1,823,500 |
| 2021-03-01 | 2021-02-25 | 51.050 | 37,000 | +1,000 | 0.00% | 1,888,850 |
| 2021-02-03 | 2021-02-01 | 57.000 | 36,000 | -2,000 | 0.00% | 2,052,000 |
| 2021-01-22 | 2021-01-20 | 55.200 | 38,000 | +2,000 | 0.00% | 2,097,600 |
| 2021-01-19 | 2021-01-15 | 49.450 | 36,000 | +1,000 | 0.00% | 1,780,200 |
| 2021-01-12 | 2021-01-08 | 44.450 | 35,000 | +1,000 | 0.00% | 1,555,750 |
| 2021-01-11 | 2021-01-07 | 41.900 | 34,000 | +2,000 | 0.00% | 1,424,600 |
| 2021-01-07 | 2021-01-05 | 43.000 | 32,000 | +1,000 | 0.00% | 1,376,000 |
| 2020-12-30 | 2020-12-28 | 35.850 | 31,000 | -12,000 | 0.00% | 1,111,350 |
| 2020-12-21 | 2020-12-17 | 33.700 | 43,000 | -33,000 | 0.01% | 1,449,100 |
| 2020-12-18 | 2020-12-16 | 31.400 | 76,000 | -7,000 | 0.01% | 2,386,400 |
| 2020-12-17 | 2020-12-15 | 30.100 | 83,000 | +4,000 | 0.01% | 2,498,300 |
| 2020-12-15 | 2020-12-11 | 28.800 | 79,000 | +1,000 | 0.01% | 2,275,200 |
| 2020-12-11 | 2020-12-09 | 28.700 | 78,000 | +20,000 | 0.01% | 2,238,600 |
| 2020-12-10 | 2020-12-08 | 29.800 | 58,000 | +3,000 | 0.01% | 1,728,400 |
| 2020-12-09 | 2020-12-07 | 30.150 | 55,000 | -6,000 | 0.01% | 1,658,250 |
| 2020-12-08 | 2020-12-04 | 26.800 | 61,000 | +3,000 | 0.01% | 1,634,800 |
| 2020-12-07 | 2020-12-03 | 25.950 | 58,000 | +9,000 | 0.01% | 1,505,100 |
| 2020-11-27 | 2020-11-25 | 24.950 | 49,000 | +1,000 | 0.01% | 1,222,550 |
| 2020-11-25 | 2020-11-23 | 25.600 | 48,000 | -1,000 | 0.01% | 1,228,800 |
| 2020-11-23 | 2020-11-19 | 24.500 | 49,000 | -1,000 | 0.01% | 1,200,500 |
| 2020-11-19 | 2020-11-17 | 23.500 | 50,000 | +2,000 | 0.01% | 1,175,000 |
| 2020-11-16 | 2020-11-12 | 24.000 | 48,000 | +1,000 | 0.01% | 1,152,000 |
| 2020-11-13 | 2020-11-11 | 23.100 | 47,000 | +1,000 | 0.01% | 1,085,700 |
| 2020-11-10 | 2020-11-06 | 25.350 | 46,000 | +1,000 | 0.01% | 1,166,100 |
| 2020-11-05 | 2020-11-03 | 26.100 | 45,000 | -4,000 | 0.01% | 1,174,500 |
| 2020-11-04 | 2020-11-02 | 23.000 | 49,000 | +4,000 | 0.01% | 1,127,000 |
| 2020-10-23 | 2020-10-21 | 26.500 | 45,000 | +3,000 | 0.01% | 1,192,500 |
| 2020-10-21 | 2020-10-19 | 27.000 | 42,000 | +1,000 | 0.01% | 1,134,000 |
| 2020-10-12 | 2020-10-08 | 27.100 | 41,000 | +3,000 | 0.01% | 1,111,100 |
| 2020-10-08 | 2020-10-06 | 27.900 | 38,000 | +13,000 | 0.00% | 1,060,200 |
| 2020-09-11 | 2020-09-09 | 27.750 | 25,000 | -30,000 | 0.00% | 693,750 |
| 2020-09-01 | 2020-08-28 | 29.950 | 55,000 | -1,000 | 0.01% | 1,647,250 |
| 2020-08-24 | 2020-08-20 | 31.250 | 56,000 | -9,000 | 0.01% | 1,750,000 |
| 2020-08-21 | 2020-08-19 | 32.500 | 65,000 | +14,000 | 0.01% | 2,112,500 |
| 2020-08-19 | 2020-08-17 | 28.950 | 51,000 | -1,000 | 0.01% | 1,476,450 |
| 2020-08-11 | 2020-08-07 | 29.200 | 52,000 | -1,000 | 0.01% | 1,518,400 |
| 2020-08-10 | 2020-08-06 | 30.100 | 53,000 | +1,000 | 0.01% | 1,595,300 |
| 2020-08-04 | 2020-07-31 | 30.800 | 52,000 | +3,000 | 0.01% | 1,601,600 |
| 2020-07-31 | 2020-07-29 | 30.400 | 49,000 | -1,000 | 0.01% | 1,489,600 |
| 2020-07-30 | 2020-07-28 | 29.500 | 50,000 | -8,000 | 0.01% | 1,475,000 |
| 2020-07-29 | 2020-07-27 | 29.000 | 58,000 | +7,000 | 0.01% | 1,682,000 |
| 2020-07-23 | 2020-07-21 | 33.100 | 51,000 | -2,000 | 0.01% | 1,688,100 |
| 2020-07-16 | 2020-07-14 | 34.750 | 53,000 | +2,000 | 0.01% | 1,841,750 |
| 2020-07-14 | 2020-07-10 | 36.200 | 51,000 | -2,000 | 0.01% | 1,846,200 |
| 2020-07-08 | 2020-07-06 | 33.850 | 53,000 | -2,000 | 0.01% | 1,794,050 |
| 2020-07-07 | 2020-07-03 | 36.400 | 55,000 | -1,000 | 0.01% | 2,002,000 |
| 2020-07-06 | 2020-07-02 | 37.100 | 56,000 | +27,000 | 0.01% | 2,077,600 |
| 2020-07-03 | 2020-06-30 | 37.100 | 29,000 | -3,000 | 0.00% | 1,075,900 |
| 2020-06-30 | 2020-06-26 | 37.400 | 32,000 | -1,000 | 0.00% | 1,196,800 |
| 2020-06-29 | 2020-06-24 | 35.050 | 33,000 | +1,000 | 0.00% | 1,156,650 |
| 2020-06-15 | 2020-06-11 | 28.300 | 32,000 | +5,000 | 0.00% | 905,600 |
| 2020-06-10 | 2020-06-08 | 26.200 | 27,000 | +1,000 | 0.00% | 707,400 |
| 2020-06-09 | 2020-06-05 | 27.250 | 26,000 | -1,000 | 0.00% | 708,500 |
| 2020-06-08 | 2020-06-04 | 27.350 | 27,000 | +3,000 | 0.00% | 738,450 |
| 2020-06-04 | 2020-06-02 | 27.500 | 24,000 | -1,000 | 0.00% | 660,000 |
| 2020-06-02 | 2020-05-29 | 25.650 | 25,000 | +1,000 | 0.00% | 641,250 |
| 2020-05-27 | 2020-05-25 | 27.300 | 24,000 | -5,000 | 0.00% | 655,200 |
| 2020-05-25 | 2020-05-21 | 27.100 | 29,000 | -91,000 | 0.00% | 785,900 |
| 2020-05-22 | 2020-05-20 | 29.600 | 120,000 | -111,000 | 0.02% | 3,552,000 |
| 2020-05-21 | 2020-05-19 | 28.450 | 231,000 | -33,000 | 0.03% | 6,571,950 |
| 2020-05-20 | 2020-05-18 | 26.400 | 264,000 | +4,000 | 0.03% | 6,969,600 |
| 2020-05-18 | 2020-05-14 | 26.000 | 260,000 | -39,000 | 0.03% | 6,760,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 299,000 | -51,000 | 0.04% | 7,654,400 |
| 2020-05-11 | 2020-05-07 | 24.850 | 350,000 | +3,000 | 0.05% | 8,697,500 |
| 2020-05-08 | 2020-05-06 | 24.000 | 347,000 | -11,000 | 0.05% | 8,328,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 358,000 | -12,000 | 0.05% | 8,771,000 |
| 2020-05-06 | 2020-05-04 | 26.000 | 370,000 | -7,000 | 0.05% | 9,620,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 377,000 | -1,000 | 0.05% | 9,877,400 |
| 2020-05-04 | 2020-04-28 | 26.400 | 378,000 | -6,000 | 0.05% | 9,979,200 |
| 2020-04-29 | 2020-04-27 | 27.500 | 384,000 | -4,000 | 0.05% | 10,560,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 388,000 | 0.05% | 9,428,400 |
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