History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 63,794 | +0 | 0.03% | 5,955,170 |
| 2025-10-13 | 2025-10-09 | 106.200 | 63,794 | +0 | 0.03% | 6,774,923 |
| 2025-10-10 | 2025-10-08 | 119.600 | 63,794 | -2,000 | 0.03% | 7,629,762 |
| 2025-10-09 | 2025-10-06 | 124.000 | 65,794 | +500 | 0.03% | 8,158,456 |
| 2025-10-06 | 2025-10-02 | 122.600 | 65,294 | +500 | 0.03% | 8,005,044 |
| 2025-10-03 | 2025-09-30 | 117.200 | 64,794 | +5,000 | 0.03% | 7,593,857 |
| 2025-10-02 | 2025-09-29 | 112.000 | 59,794 | +500 | 0.03% | 6,696,928 |
| 2025-09-30 | 2025-09-26 | 102.000 | 59,294 | -3,000 | 0.03% | 6,047,988 |
| 2025-09-29 | 2025-09-25 | 107.000 | 62,294 | +4,500 | 0.03% | 6,665,458 |
| 2025-09-25 | 2025-09-23 | 103.700 | 57,794 | -2,500 | 0.03% | 5,993,238 |
| 2025-09-23 | 2025-09-19 | 103.900 | 60,294 | -500 | 0.03% | 6,264,547 |
| 2025-09-19 | 2025-09-17 | 106.200 | 60,794 | +500 | 0.03% | 6,456,323 |
| 2025-09-18 | 2025-09-16 | 111.000 | 60,294 | +3,000 | 0.03% | 6,692,634 |
| 2025-09-11 | 2025-09-09 | 104.400 | 57,294 | +3,000 | 0.03% | 5,981,494 |
| 2025-09-08 | 2025-09-04 | 90.450 | 54,294 | -2,500 | 0.03% | 4,910,892 |
| 2025-09-03 | 2025-09-01 | 101.300 | 56,794 | -1,000 | 0.03% | 5,753,232 |
| 2025-09-02 | 2025-08-29 | 98.150 | 57,794 | +3,500 | 0.03% | 5,672,481 |
| 2025-08-18 | 2025-08-14 | 77.450 | 54,294 | -1,000 | 0.03% | 4,205,070 |
| 2025-08-11 | 2025-08-07 | 60.500 | 55,294 | -500 | 0.03% | 3,345,287 |
| 2025-08-06 | 2025-08-04 | 59.150 | 55,794 | +500 | 0.03% | 3,300,215 |
| 2025-08-05 | 2025-08-01 | 58.650 | 55,294 | +1,000 | 0.03% | 3,242,993 |
| 2025-08-01 | 2025-07-30 | 64.700 | 54,294 | -1,500 | 0.03% | 3,512,822 |
| 2025-07-30 | 2025-07-28 | 68.900 | 55,794 | +500 | 0.03% | 3,844,207 |
| 2025-07-28 | 2025-07-24 | 68.400 | 55,294 | +1,000 | 0.03% | 3,782,110 |
| 2025-07-25 | 2025-07-23 | 66.500 | 54,294 | +2,000 | 0.03% | 3,610,551 |
| 2025-07-24 | 2025-07-22 | 66.150 | 52,294 | +1,000 | 0.03% | 3,459,248 |
| 2025-07-23 | 2025-07-21 | 69.800 | 51,294 | +1,500 | 0.02% | 3,580,321 |
| 2025-07-22 | 2025-07-18 | 70.750 | 49,794 | -500 | 0.02% | 3,522,926 |
| 2025-07-21 | 2025-07-17 | 68.950 | 50,294 | +1,000 | 0.02% | 3,467,771 |
| 2025-07-17 | 2025-07-15 | 69.800 | 49,294 | +1,500 | 0.02% | 3,440,721 |
| 2025-07-15 | 2025-07-11 | 63.200 | 47,794 | -1,000 | 0.02% | 3,020,581 |
| 2025-07-14 | 2025-07-10 | 63.950 | 48,794 | -1,000 | 0.02% | 3,120,376 |
| 2025-07-10 | 2025-07-08 | 68.000 | 49,794 | +500 | 0.02% | 3,385,992 |
| 2025-07-09 | 2025-07-07 | 64.500 | 49,294 | +9,000 | 0.02% | 3,179,463 |
| 2025-07-08 | 2025-07-04 | 67.800 | 40,294 | -1,500 | 0.02% | 2,731,933 |
| 2025-07-07 | 2025-07-03 | 58.950 | 41,794 | -500 | 0.02% | 2,463,756 |
| 2025-07-04 | 2025-07-02 | 55.250 | 42,294 | -16,000 | 0.02% | 2,336,744 |
| 2025-07-03 | 2025-06-30 | 54.450 | 58,294 | +3,500 | 0.03% | 3,174,108 |
| 2025-07-02 | 2025-06-27 | 55.550 | 54,794 | +7,000 | 0.03% | 3,043,807 |
| 2025-06-30 | 2025-06-26 | 59.200 | 47,794 | +29,000 | 0.02% | 2,829,405 |
| 2025-06-27 | 2025-06-25 | 67.050 | 18,794 | -500 | 0.01% | 1,260,138 |
| 2025-06-26 | 2025-06-24 | 64.500 | 19,294 | -500 | 0.01% | 1,244,463 |
| 2025-06-20 | 2025-06-18 | 51.650 | 19,794 | -6,000 | 0.01% | 1,022,360 |
| 2025-06-19 | 2025-06-17 | 50.300 | 25,794 | +8,000 | 0.01% | 1,297,438 |
| 2025-06-18 | 2025-06-16 | 54.200 | 17,794 | +2,000 | 0.01% | 964,435 |
| 2025-06-17 | 2025-06-13 | 53.550 | 15,794 | -2,000 | 0.01% | 845,769 |
| 2025-06-16 | 2025-06-12 | 57.650 | 17,794 | +4,500 | 0.01% | 1,025,824 |
| 2025-06-13 | 2025-06-11 | 48.000 | 13,294 | -2,000 | 0.01% | 638,112 |
| 2025-06-12 | 2025-06-10 | 47.950 | 15,294 | +2,000 | 0.01% | 733,347 |
| 2025-06-10 | 2025-06-06 | 46.000 | 13,294 | -2,000 | 0.01% | 611,524 |
| 2025-06-06 | 2025-06-04 | 49.400 | 15,294 | -500 | 0.01% | 755,524 |
| 2025-06-03 | 2025-05-30 | 48.200 | 15,794 | +3,000 | 0.01% | 761,271 |
| 2025-06-02 | 2025-05-29 | 46.350 | 12,794 | +500 | 0.01% | 593,002 |
| 2025-05-27 | 2025-05-23 | 51.200 | 12,294 | +500 | 0.01% | 629,453 |
| 2025-05-23 | 2025-05-21 | 46.900 | 11,794 | -500 | 0.01% | 553,139 |
| 2025-05-22 | 2025-05-20 | 47.000 | 12,294 | -5,000 | 0.01% | 577,818 |
| 2025-05-16 | 2025-05-14 | 41.350 | 17,294 | +500 | 0.01% | 715,107 |
| 2025-05-08 | 2025-05-06 | 40.900 | 16,794 | +1,500 | 0.01% | 686,875 |
| 2025-05-02 | 2025-04-29 | 36.950 | 15,294 | -7,000 | 0.01% | 565,113 |
| 2025-04-30 | 2025-04-28 | 41.400 | 22,294 | +2,500 | 0.01% | 922,972 |
| 2025-04-29 | 2025-04-25 | 43.450 | 19,794 | -500 | 0.01% | 860,049 |
| 2025-04-28 | 2025-04-24 | 41.350 | 20,294 | -8,000 | 0.01% | 839,157 |
| 2025-04-25 | 2025-04-23 | 35.300 | 28,294 | -2,000 | 0.01% | 998,778 |
| 2025-04-23 | 2025-04-17 | 33.300 | 30,294 | +2,000 | 0.02% | 1,008,790 |
| 2025-04-17 | 2025-04-15 | 33.400 | 28,294 | -500 | 0.01% | 945,020 |
| 2025-04-15 | 2025-04-11 | 28.600 | 28,794 | +10,000 | 0.02% | 823,508 |
| 2025-04-11 | 2025-04-09 | 25.700 | 18,794 | -10,500 | 0.01% | 483,006 |
| 2025-04-08 | 2025-04-03 | 26.500 | 29,294 | -500 | 0.02% | 776,291 |
| 2025-04-07 | 2025-04-02 | 26.800 | 29,794 | +500 | 0.02% | 798,479 |
| 2025-04-03 | 2025-04-01 | 26.150 | 29,294 | -85,000 | 0.02% | 766,038 |
| 2025-04-01 | 2025-03-28 | 23.400 | 114,294 | -2,000 | 0.06% | 2,674,480 |
| 2025-03-27 | 2025-03-25 | 20.350 | 116,294 | -2,500 | 0.06% | 2,366,583 |
| 2025-03-25 | 2025-03-21 | 19.820 | 118,794 | +2,000 | 0.06% | 2,354,497 |
| 2025-03-24 | 2025-03-20 | 21.550 | 116,794 | +3,000 | 0.06% | 2,516,911 |
| 2025-03-21 | 2025-03-19 | 20.700 | 113,794 | -84,500 | 0.06% | 2,355,536 |
| 2025-03-13 | 2025-03-11 | 16.200 | 198,294 | -2,500 | 0.10% | 3,212,363 |
| 2025-03-12 | 2025-03-10 | 16.620 | 200,794 | +2,500 | 0.11% | 3,337,196 |
| 2025-02-21 | 2025-02-19 | 16.020 | 198,294 | +169,500 | 0.10% | 3,176,670 |
| 2025-01-14 | 2025-01-10 | 11.740 | 28,794 | +1,500 | 0.02% | 338,042 |
| 2024-11-15 | 2024-11-13 | 17.680 | 27,294 | -27,000 | 0.01% | 482,558 |
| 2024-11-14 | 2024-11-12 | 19.040 | 54,294 | -18,000 | 0.03% | 1,033,758 |
| 2024-11-05 | 2024-11-01 | 19.300 | 72,294 | -10,000 | 0.04% | 1,395,274 |
| 2024-11-01 | 2024-10-30 | 16.480 | 82,294 | +7,500 | 0.04% | 1,356,205 |
| 2024-10-23 | 2024-10-21 | 14.740 | 74,794 | -12,500 | 0.04% | 1,102,464 |
| 2024-10-22 | 2024-10-18 | 15.540 | 87,294 | +20,000 | 0.05% | 1,356,549 |
| 2024-10-16 | 2024-10-14 | 14.920 | 67,294 | -1,000 | 0.04% | 1,004,026 |
| 2024-10-08 | 2024-10-04 | 20.200 | 68,294 | +30,000 | 0.04% | 1,379,539 |
| 2024-10-02 | 2024-09-27 | 15.460 | 38,294 | -150,000 | 0.02% | 592,025 |
| 2024-09-30 | 2024-09-26 | 13.240 | 188,294 | -50,000 | 0.10% | 2,493,013 |
| 2024-09-27 | 2024-09-25 | 11.960 | 238,294 | -149,000 | 0.13% | 2,849,996 |
| 2024-09-26 | 2024-09-24 | 11.460 | 387,294 | +500 | 0.20% | 4,438,389 |
| 2024-09-25 | 2024-09-23 | 10.620 | 386,794 | +250,000 | 0.20% | 4,107,752 |
| 2024-09-09 | 2024-09-04 | 12.160 | 136,794 | +500 | 0.07% | 1,663,415 |
| 2024-08-09 | 2024-08-07 | 14.580 | 136,294 | -2,500 | 0.07% | 1,987,167 |
| 2024-08-07 | 2024-08-05 | 14.160 | 138,794 | +2,500 | 0.07% | 1,965,323 |
| 2024-08-02 | 2024-07-31 | 14.260 | 136,294 | +20,000 | 0.07% | 1,943,552 |
| 2024-07-29 | 2024-07-25 | 13.880 | 116,294 | +500 | 0.06% | 1,614,161 |
| 2024-07-25 | 2024-07-23 | 14.680 | 115,794 | +500 | 0.06% | 1,699,856 |
| 2024-04-08 | 2024-04-03 | 29.300 | 115,294 | -2,500 | 0.06% | 3,378,114 |
| 2024-03-27 | 2024-03-25 | 27.400 | 117,794 | -1,000 | 0.06% | 3,227,556 |
| 2024-03-20 | 2024-03-18 | 29.750 | 118,794 | -19,500 | 0.06% | 3,534,122 |
| 2024-03-18 | 2024-03-14 | 26.850 | 138,294 | -27,500 | 0.07% | 3,713,194 |
| 2024-03-15 | 2024-03-13 | 27.550 | 165,794 | -70,500 | 0.09% | 4,567,625 |
| 2024-03-14 | 2024-03-12 | 24.000 | 236,294 | -30,000 | 0.12% | 5,671,056 |
| 2024-03-07 | 2024-03-05 | 21.750 | 266,294 | +2,500 | 0.14% | 5,791,894 |
| 2024-03-04 | 2024-02-29 | 22.500 | 263,794 | -3,500 | 0.14% | 5,935,365 |
| 2024-03-01 | 2024-02-28 | 22.550 | 267,294 | +3,000 | 0.14% | 6,027,480 |
| 2024-02-29 | 2024-02-27 | 22.600 | 264,294 | -2,500 | 0.14% | 5,973,044 |
| 2024-02-26 | 2024-02-22 | 21.050 | 266,794 | +2,500 | 0.14% | 5,616,014 |
| 2024-02-16 | 2024-02-14 | 16.700 | 264,294 | +10,000 | 0.14% | 4,413,710 |
| 2024-02-05 | 2024-02-01 | 17.040 | 254,294 | -1,000 | 0.13% | 4,333,170 |
| 2024-02-02 | 2024-01-31 | 15.220 | 255,294 | +53,000 | 0.13% | 3,885,575 |
| 2024-01-26 | 2024-01-24 | 21.550 | 202,294 | +10,000 | 0.11% | 4,359,436 |
| 2024-01-25 | 2024-01-23 | 21.450 | 192,294 | +30,000 | 0.10% | 4,124,706 |
| 2024-01-23 | 2024-01-19 | 23.000 | 162,294 | +10,000 | 0.09% | 3,732,762 |
| 2024-01-19 | 2024-01-17 | 24.300 | 152,294 | +98,000 | 0.08% | 3,700,744 |
| 2023-12-22 | 2023-12-20 | 33.900 | 54,294 | +500 | 0.03% | 1,840,567 |
| 2023-11-22 | 2023-11-20 | 44.400 | 53,794 | +2,000 | 0.03% | 2,388,454 |
| 2023-11-20 | 2023-11-16 | 41.950 | 51,794 | -2,500 | 0.03% | 2,172,758 |
| 2023-11-17 | 2023-11-15 | 43.750 | 54,294 | +2,500 | 0.03% | 2,375,362 |
| 2023-11-15 | 2023-11-13 | 43.950 | 51,794 | -2,500 | 0.03% | 2,276,346 |
| 2023-11-14 | 2023-11-10 | 44.200 | 54,294 | +1,000 | 0.03% | 2,399,795 |
| 2023-11-13 | 2023-11-09 | 46.400 | 53,294 | +500 | 0.03% | 2,472,842 |
| 2023-11-09 | 2023-11-07 | 47.500 | 52,794 | -2,000 | 0.03% | 2,507,715 |
| 2023-11-02 | 2023-10-31 | 44.550 | 54,794 | +1,000 | 0.03% | 2,441,073 |
| 2023-11-01 | 2023-10-30 | 42.850 | 53,794 | -26,000 | 0.03% | 2,305,073 |
| 2023-10-27 | 2023-10-25 | 39.600 | 79,794 | -1,000 | 0.04% | 3,159,842 |
| 2023-10-24 | 2023-10-19 | 38.700 | 80,794 | +1,000 | 0.04% | 3,126,728 |
| 2023-10-18 | 2023-10-16 | 39.850 | 79,794 | -1,000 | 0.04% | 3,179,791 |
| 2023-10-17 | 2023-10-13 | 42.650 | 80,794 | -10,000 | 0.04% | 3,445,864 |
| 2023-10-16 | 2023-10-12 | 42.800 | 90,794 | -2,000 | 0.05% | 3,885,983 |
| 2023-10-09 | 2023-10-05 | 37.600 | 92,794 | +1,000 | 0.05% | 3,489,054 |
| 2023-09-29 | 2023-09-27 | 41.050 | 91,794 | -1,000 | 0.05% | 3,768,144 |
| 2023-09-25 | 2023-09-21 | 38.350 | 92,794 | +1,000 | 0.05% | 3,558,650 |
| 2023-09-20 | 2023-09-18 | 40.600 | 91,794 | -10,000 | 0.05% | 3,726,836 |
| 2023-09-18 | 2023-09-14 | 38.000 | 101,794 | +1,000 | 0.05% | 3,868,172 |
| 2023-09-14 | 2023-09-12 | 38.250 | 100,794 | -1,500 | 0.05% | 3,855,370 |
| 2023-09-13 | 2023-09-11 | 37.750 | 102,294 | -21,500 | 0.05% | 3,861,598 |
| 2023-09-06 | 2023-09-04 | 35.500 | 123,794 | +1,000 | 0.07% | 4,394,687 |
| 2023-08-30 | 2023-08-28 | 37.400 | 122,794 | -6,500 | 0.06% | 4,592,496 |
| 2023-08-28 | 2023-08-24 | 36.200 | 129,294 | -2,000 | 0.07% | 4,680,443 |
| 2023-08-25 | 2023-08-23 | 35.250 | 131,294 | +500 | 0.07% | 4,628,114 |
| 2023-08-21 | 2023-08-17 | 37.150 | 130,794 | -1,000 | 0.07% | 4,858,997 |
| 2023-08-17 | 2023-08-15 | 36.900 | 131,794 | -500 | 0.07% | 4,863,199 |
| 2023-08-11 | 2023-08-09 | 38.950 | 132,294 | +500 | 0.07% | 5,152,851 |
| 2023-08-10 | 2023-08-08 | 37.400 | 131,794 | +12,000 | 0.07% | 4,929,096 |
| 2023-08-09 | 2023-08-07 | 37.500 | 119,794 | -10,000 | 0.06% | 4,492,275 |
| 2023-08-04 | 2023-08-02 | 39.150 | 129,794 | +2,500 | 0.07% | 5,081,435 |
| 2023-08-01 | 2023-07-28 | 47.400 | 127,294 | -20,000 | 0.07% | 6,033,736 |
| 2023-07-26 | 2023-07-24 | 44.450 | 147,294 | -7,000 | 0.08% | 6,547,218 |
| 2023-07-19 | 2023-07-14 | 43.350 | 154,294 | -13,000 | 0.08% | 6,688,645 |
| 2023-07-18 | 2023-07-13 | 44.200 | 167,294 | +10,000 | 0.09% | 7,394,395 |
| 2023-07-06 | 2023-07-04 | 40.350 | 157,294 | -60,000 | 0.08% | 6,346,813 |
| 2023-05-29 | 2023-05-24 | 35.950 | 217,294 | -500 | 0.11% | 7,811,719 |
| 2023-04-27 | 2023-04-25 | 47.150 | 217,794 | -500 | 0.11% | 10,268,987 |
| 2023-04-26 | 2023-04-24 | 49.000 | 218,294 | +500 | 0.12% | 10,696,406 |
| 2023-04-21 | 2023-04-19 | 50.900 | 217,794 | +500 | 0.11% | 11,085,715 |
| 2023-04-19 | 2023-04-17 | 50.100 | 217,294 | -20,000 | 0.11% | 10,886,429 |
| 2023-04-17 | 2023-04-13 | 52.000 | 237,294 | -34,000 | 0.13% | 12,339,288 |
| 2023-04-14 | 2023-04-12 | 47.750 | 271,294 | +1,000 | 0.14% | 12,954,288 |
| 2023-03-21 | 2023-03-17 | 52.850 | 270,294 | +1,000 | 0.14% | 14,285,038 |
| 2023-03-10 | 2023-03-08 | 49.700 | 269,294 | -500 | 0.14% | 13,383,912 |
| 2023-03-07 | 2023-03-03 | 54.150 | 269,794 | +500 | 0.14% | 14,609,345 |
| 2023-03-03 | 2023-03-01 | 54.450 | 269,294 | +13,500 | 0.14% | 14,663,058 |
| 2023-02-22 | 2023-02-20 | 55.650 | 255,794 | +1,000 | 0.13% | 14,234,936 |
| 2023-01-18 | 2023-01-16 | 70.050 | 254,794 | -21,500 | 0.13% | 17,848,320 |
| 2023-01-17 | 2023-01-13 | 67.800 | 276,294 | -120,000 | 0.15% | 18,732,733 |
| 2023-01-16 | 2023-01-12 | 60.650 | 396,294 | -10,000 | 0.21% | 24,035,231 |
| 2023-01-11 | 2023-01-09 | 61.000 | 406,294 | -2,000 | 0.21% | 24,783,934 |
| 2023-01-06 | 2023-01-04 | 61.650 | 408,294 | -114,000 | 0.22% | 25,171,325 |
| 2023-01-03 | 2022-12-29 | 58.400 | 522,294 | -53,000 | 0.28% | 30,501,970 |
| 2022-12-22 | 2022-12-20 | 53.600 | 575,294 | -3,000 | 0.30% | 30,835,758 |
| 2022-12-21 | 2022-12-19 | 53.400 | 578,294 | -2,000 | 0.31% | 30,880,900 |
| 2022-12-16 | 2022-12-14 | 58.100 | 580,294 | -22,500 | 0.31% | 33,715,081 |
| 2022-12-05 | 2022-12-01 | 47.950 | 602,794 | -500 | 0.32% | 28,903,972 |
| 2022-12-02 | 2022-11-30 | 49.450 | 603,294 | +500 | 0.32% | 29,832,888 |
| 2022-11-15 | 2022-11-11 | 50.350 | 602,794 | -6,500 | 0.32% | 30,350,678 |
| 2022-11-10 | 2022-11-08 | 52.150 | 609,294 | +6,500 | 0.32% | 31,774,682 |
| 2022-11-07 | 2022-11-03 | 56.000 | 602,794 | -95,000 | 0.32% | 33,756,464 |
| 2022-10-28 | 2022-10-26 | 49.150 | 697,794 | -110,000 | 0.37% | 34,296,575 |
| 2022-10-25 | 2022-10-21 | 46.650 | 807,794 | -5,000 | 0.43% | 37,683,590 |
| 2022-10-20 | 2022-10-18 | 45.800 | 812,794 | -93,000 | 0.43% | 37,225,965 |
| 2022-09-28 | 2022-09-26 | 37.350 | 905,794 | +100,000 | 0.48% | 33,831,406 |
| 2022-09-07 | 2022-09-05 | 39.800 | 805,794 | +2,000 | 0.43% | 32,070,601 |
| 2022-08-09 | 2022-08-05 | 53.500 | 803,794 | -40,000 | 0.42% | 43,002,979 |
| 2022-08-08 | 2022-08-04 | 50.150 | 843,794 | -3,000 | 0.45% | 42,316,269 |
| 2022-07-11 | 2022-07-07 | 51.000 | 846,794 | +1,000 | 0.45% | 43,186,494 |
| 2022-07-08 | 2022-07-06 | 50.850 | 845,794 | -80,000 | 0.45% | 43,008,625 |
| 2022-07-06 | 2022-07-04 | 50.700 | 925,794 | -190,000 | 0.49% | 46,937,756 |
| 2022-07-04 | 2022-06-29 | 41.500 | 1,115,794 | +1,000 | 0.59% | 46,305,451 |
| 2022-06-30 | 2022-06-28 | 44.950 | 1,114,794 | +1,000 | 0.59% | 50,109,990 |
| 2022-06-28 | 2022-06-24 | 44.450 | 1,113,794 | -280,000 | 0.59% | 49,508,143 |
| 2022-06-24 | 2022-06-22 | 37.400 | 1,393,794 | -500 | 0.74% | 52,127,896 |
| 2022-06-23 | 2022-06-21 | 38.100 | 1,394,294 | -10,000 | 0.74% | 53,122,601 |
| 2022-06-15 | 2022-06-13 | 32.000 | 1,404,294 | -500 | 0.74% | 44,937,408 |
| 2022-06-10 | 2022-06-08 | 36.000 | 1,404,794 | -500 | 0.74% | 50,572,584 |
| 2022-05-30 | 2022-05-26 | 26.900 | 1,405,294 | +500 | 0.74% | 37,802,409 |
| 2022-05-04 | 2022-04-29 | 33.800 | 1,404,794 | -17,000 | 0.74% | 47,482,037 |
| 2022-05-03 | 2022-04-28 | 30.750 | 1,421,794 | +500 | 0.75% | 43,720,166 |
| 2022-04-27 | 2022-04-25 | 28.800 | 1,421,294 | +27,000 | 0.75% | 40,933,267 |
| 2022-04-04 | 2022-03-31 | 46.500 | 1,394,294 | -6,000 | 0.74% | 64,834,671 |
| 2022-03-23 | 2022-03-21 | 51.700 | 1,400,294 | +500 | 0.74% | 72,395,200 |
| 2022-03-22 | 2022-03-18 | 55.450 | 1,399,794 | +500 | 0.74% | 77,618,577 |
| 2022-03-17 | 2022-03-15 | 40.600 | 1,399,294 | -1,500 | 0.74% | 56,811,336 |
| 2022-03-16 | 2022-03-14 | 46.500 | 1,400,794 | +500 | 0.74% | 65,136,921 |
| 2022-03-10 | 2022-03-08 | 52.850 | 1,400,294 | -5,000 | 0.74% | 74,005,538 |
| 2022-02-14 | 2022-02-10 | 52.900 | 1,405,294 | +1,500 | 0.74% | 74,340,053 |
| 2022-01-21 | 2022-01-19 | 63.800 | 1,403,794 | +1,000 | 0.74% | 89,562,057 |
| 2022-01-17 | 2022-01-13 | 74.600 | 1,402,794 | +500 | 0.74% | 104,648,432 |
| 2022-01-06 | 2022-01-04 | 64.450 | 1,402,294 | +10,000 | 0.74% | 90,377,848 |
| 2021-12-20 | 2021-12-16 | 80.550 | 1,392,294 | +15,000 | 0.73% | 112,149,282 |
| 2021-12-13 | 2021-12-09 | 97.000 | 1,377,294 | -23,000 | 0.73% | 133,597,518 |
| 2021-12-08 | 2021-12-06 | 90.800 | 1,400,294 | -56,000 | 0.74% | 127,146,695 |
| 2021-12-07 | 2021-12-03 | 99.950 | 1,456,294 | -15,500 | 0.77% | 145,556,585 |
| 2021-12-03 | 2021-12-01 | 103.500 | 1,471,794 | -26,000 | 0.78% | 152,330,679 |
| 2021-12-02 | 2021-11-30 | 105.800 | 1,497,794 | -10,000 | 0.79% | 158,466,605 |
| 2021-11-30 | 2021-11-26 | 105.100 | 1,507,794 | -18,000 | 0.80% | 158,469,149 |
| 2021-11-29 | 2021-11-25 | 109.000 | 1,525,794 | -55,000 | 0.80% | 166,311,546 |
| 2021-11-26 | 2021-11-24 | 107.600 | 1,580,794 | -36,000 | 0.83% | 170,093,434 |
| 2021-11-25 | 2021-11-23 | 105.800 | 1,616,794 | -3,000 | 0.85% | 171,056,805 |
| 2021-11-24 | 2021-11-22 | 109.300 | 1,619,794 | -35,000 | 0.85% | 177,043,484 |
| 2021-11-23 | 2021-11-19 | 108.700 | 1,654,794 | -28,000 | 0.87% | 179,876,108 |
| 2021-11-22 | 2021-11-18 | 106.000 | 1,682,794 | -34,000 | 0.89% | 178,376,164 |
| 2021-11-19 | 2021-11-17 | 107.000 | 1,716,794 | -29,000 | 0.91% | 183,696,958 |
| 2021-11-18 | 2021-11-16 | 105.300 | 1,745,794 | -43,000 | 0.92% | 183,832,108 |
| 2021-11-17 | 2021-11-15 | 102.300 | 1,788,794 | -11,500 | 0.94% | 182,993,626 |
| 2021-11-16 | 2021-11-12 | 100.000 | 1,800,294 | -56,000 | 0.95% | 180,029,400 |
| 2021-11-15 | 2021-11-11 | 98.950 | 1,856,294 | -103,000 | 0.98% | 183,680,291 |
| 2021-11-12 | 2021-11-10 | 99.450 | 1,959,294 | -106,000 | 1.03% | 194,851,788 |
| 2021-11-11 | 2021-11-09 | 94.100 | 2,065,294 | -65,500 | 1.09% | 194,344,165 |
| 2021-11-10 | 2021-11-08 | 93.100 | 2,130,794 | -8,000 | 1.12% | 198,376,921 |
| 2021-11-09 | 2021-11-05 | 92.600 | 2,138,794 | -28,500 | 1.13% | 198,052,324 |
| 2021-11-08 | 2021-11-04 | 91.000 | 2,167,294 | -116,000 | 1.14% | 197,223,754 |
| 2021-11-05 | 2021-11-03 | 87.100 | 2,283,294 | -15,000 | 1.20% | 198,874,907 |
| 2021-11-04 | 2021-11-02 | 89.550 | 2,298,294 | -46,000 | 1.21% | 205,812,228 |
| 2021-10-12 | 2021-10-08 | 97.150 | 2,344,294 | +2,325,294 | 1.24% | 227,748,162 |
| 2021-08-12 | 2021-08-10 | 119.600 | 19,000 | -1,500 | 0.01% | 2,272,400 |
| 2021-07-23 | 2021-07-21 | 99.950 | 20,500 | -500 | 0.01% | 2,048,975 |
| 2021-07-20 | 2021-07-16 | 107.100 | 21,000 | +500 | 0.01% | 2,249,100 |
| 2021-07-16 | 2021-07-14 | 109.000 | 20,500 | +500 | 0.01% | 2,234,500 |
| 2021-07-15 | 2021-07-13 | 104.800 | 20,000 | +500 | 0.01% | 2,096,000 |
| 2021-07-05 | 2021-06-30 | 118.400 | 19,500 | -500 | 0.01% | 2,308,800 |
| 2021-06-18 | 2021-06-16 | 116.400 | 20,000 | +1,500 | 0.01% | 2,328,000 |
| 2021-06-17 | 2021-06-15 | 122.600 | 18,500 | -10,000 | 0.01% | 2,268,100 |
| 2021-06-15 | 2021-06-10 | 123.000 | 28,500 | +2,000 | 0.02% | 3,505,500 |
| 2021-06-09 | 2021-06-07 | 111.000 | 26,500 | -500 | 0.01% | 2,941,500 |
| 2021-06-08 | 2021-06-04 | 110.100 | 27,000 | -500 | 0.01% | 2,972,700 |
| 2021-05-31 | 2021-05-27 | 106.100 | 27,500 | -500 | 0.02% | 2,917,750 |
| 2021-05-28 | 2021-05-26 | 108.200 | 28,000 | +4,500 | 0.02% | 3,029,600 |
| 2021-05-27 | 2021-05-25 | 107.100 | 23,500 | -1,500 | 0.02% | 2,516,850 |
| 2021-05-26 | 2021-05-24 | 99.100 | 25,000 | +2,000 | 0.02% | 2,477,500 |
| 2021-05-25 | 2021-05-21 | 101.700 | 23,000 | +10,000 | 0.02% | 2,339,100 |
| 2021-05-24 | 2021-05-20 | 99.200 | 13,000 | +2,500 | 0.01% | 1,289,600 |
| 2021-05-20 | 2021-05-17 | 95.200 | 10,500 | -20,000 | 0.01% | 999,600 |
| 2021-05-18 | 2021-05-14 | 92.850 | 30,500 | +500 | 0.03% | 2,831,925 |
| 2021-05-17 | 2021-05-13 | 90.300 | 30,000 | -500 | 0.03% | 2,709,000 |
| 2021-05-14 | 2021-05-12 | 90.300 | 30,500 | +11,000 | 0.03% | 2,754,150 |
| 2021-05-11 | 2021-05-07 | 96.100 | 19,500 | +500 | 0.02% | 1,873,950 |
| 2021-04-27 | 2021-04-23 | 105.000 | 19,000 | -500 | 0.02% | 1,995,000 |
| 2021-04-19 | 2021-04-15 | 94.350 | 19,500 | +500 | 0.02% | 1,839,825 |
| 2021-04-08 | 2021-04-01 | 106.500 | 19,000 | -500 | 0.02% | 2,023,500 |
| 2021-04-01 | 2021-03-30 | 96.400 | 19,500 | -500 | 0.02% | 1,879,800 |
| 2021-03-31 | 2021-03-29 | 95.050 | 20,000 | +500 | 0.02% | 1,901,000 |
| 2021-03-30 | 2021-03-26 | 100.000 | 19,500 | -500 | 0.02% | 1,950,000 |
| 2021-03-29 | 2021-03-25 | 92.000 | 20,000 | -500 | 0.02% | 1,840,000 |
| 2021-03-26 | 2021-03-24 | 90.500 | 20,500 | +500 | 0.02% | 1,855,250 |
| 2021-03-23 | 2021-03-19 | 102.000 | 20,000 | +500 | 0.02% | 2,040,000 |
| 2021-03-22 | 2021-03-18 | 105.900 | 19,500 | -500 | 0.02% | 2,065,050 |
| 2021-03-18 | 2021-03-16 | 101.000 | 20,000 | -1,000 | 0.02% | 2,020,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 21,000 | -1,000 | 0.02% | 2,016,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 22,000 | -500 | 0.02% | 2,461,800 |
| 2021-03-15 | 2021-03-11 | 103.000 | 22,500 | -500 | 0.02% | 2,317,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 23,000 | -1,000 | 0.02% | 2,196,500 |
| 2021-03-08 | 2021-03-04 | 103.000 | 24,000 | +1,000 | 0.02% | 2,472,000 |
| 2021-03-04 | 2021-03-02 | 113.500 | 23,000 | +500 | 0.02% | 2,610,500 |
| 2021-03-01 | 2021-02-25 | 115.300 | 22,500 | +500 | 0.02% | 2,594,250 |
| 2021-02-26 | 2021-02-24 | 114.000 | 22,000 | +500 | 0.02% | 2,508,000 |
| 2021-02-24 | 2021-02-22 | 123.000 | 21,500 | +1,500 | 0.02% | 2,644,500 |
| 2021-02-23 | 2021-02-19 | 132.000 | 20,000 | +2,500 | 0.02% | 2,640,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 17,500 | +1,000 | 0.01% | 2,502,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 16,500 | -3,500 | 0.01% | 2,347,950 |
| 2021-02-05 | 2021-02-03 | 114.100 | 20,000 | -4,000 | 0.02% | 2,282,000 |
| 2021-02-04 | 2021-02-02 | 116.500 | 24,000 | -1,500 | 0.02% | 2,796,000 |
| 2021-02-03 | 2021-02-01 | 112.800 | 25,500 | -500 | 0.02% | 2,876,400 |
| 2021-02-01 | 2021-01-28 | 104.000 | 26,000 | +4,000 | 0.02% | 2,704,000 |
| 2021-01-29 | 2021-01-27 | 109.400 | 22,000 | -1,000 | 0.02% | 2,406,800 |
| 2021-01-26 | 2021-01-22 | 113.800 | 23,000 | -500 | 0.02% | 2,617,400 |
| 2021-01-25 | 2021-01-21 | 118.900 | 23,500 | -3,000 | 0.02% | 2,794,150 |
| 2021-01-21 | 2021-01-19 | 116.900 | 26,500 | -500 | 0.02% | 3,097,850 |
| 2021-01-20 | 2021-01-18 | 113.700 | 27,000 | -4,000 | 0.02% | 3,069,900 |
| 2021-01-18 | 2021-01-14 | 110.700 | 31,000 | -500 | 0.03% | 3,431,700 |
| 2021-01-12 | 2021-01-08 | 117.000 | 31,500 | -500 | 0.03% | 3,685,500 |
| 2021-01-08 | 2021-01-06 | 114.500 | 32,000 | +2,000 | 0.03% | 3,664,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 30,000 | +500 | 0.03% | 3,378,000 |
| 2021-01-06 | 2021-01-04 | 103.400 | 29,500 | -1,000 | 0.02% | 3,050,300 |
| 2021-01-05 | 2020-12-31 | 95.000 | 30,500 | +3,500 | 0.03% | 2,897,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 27,000 | -4,000 | 0.02% | 2,613,600 |
| 2020-12-29 | 2020-12-24 | 90.500 | 31,000 | -1,000 | 0.03% | 2,805,500 |
| 2020-12-28 | 2020-12-22 | 81.250 | 32,000 | +5,500 | 0.03% | 2,600,000 |
| 2020-12-23 | 2020-12-21 | 83.500 | 26,500 | -3,000 | 0.02% | 2,212,750 |
| 2020-12-22 | 2020-12-18 | 75.000 | 29,500 | -500 | 0.02% | 2,212,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 30,000 | -12,000 | 0.03% | 2,272,500 |
| 2020-12-16 | 2020-12-14 | 70.200 | 42,000 | +500 | 0.04% | 2,948,400 |
| 2020-12-07 | 2020-12-03 | 67.950 | 41,500 | -500 | 0.04% | 2,819,925 |
| 2020-12-04 | 2020-12-02 | 68.200 | 42,000 | +500 | 0.04% | 2,864,400 |
| 2020-12-03 | 2020-12-01 | 70.000 | 41,500 | -500 | 0.04% | 2,905,000 |
| 2020-12-01 | 2020-11-27 | 70.600 | 42,000 | -500 | 0.04% | 2,965,200 |
| 2020-11-30 | 2020-11-26 | 70.000 | 42,500 | -1,000 | 0.04% | 2,975,000 |
| 2020-11-26 | 2020-11-24 | 70.200 | 43,500 | +2,000 | 0.04% | 3,053,700 |
| 2020-11-25 | 2020-11-23 | 74.550 | 41,500 | -500 | 0.04% | 3,093,825 |
| 2020-11-24 | 2020-11-20 | 75.000 | 42,000 | -2,000 | 0.04% | 3,150,000 |
| 2020-11-23 | 2020-11-19 | 73.600 | 44,000 | +7,500 | 0.04% | 3,238,400 |
| 2020-11-20 | 2020-11-18 | 75.900 | 36,500 | -500 | 0.03% | 2,770,350 |
| 2020-11-18 | 2020-11-16 | 79.550 | 37,000 | -1,000 | 0.03% | 2,943,350 |
| 2020-11-17 | 2020-11-13 | 67.100 | 38,000 | -1,000 | 0.04% | 2,549,800 |
| 2020-11-16 | 2020-11-12 | 69.900 | 39,000 | -11,500 | 0.04% | 2,726,100 |
| 2020-11-13 | 2020-11-11 | 65.600 | 50,500 | -47,500 | 0.05% | 3,312,800 |
| 2020-11-12 | 2020-11-10 | 68.300 | 98,000 | -3,000 | 0.09% | 6,693,400 |
| 2020-11-11 | 2020-11-09 | 69.800 | 101,000 | 0.09% | 7,049,800 |
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