History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 77,000 | +0 | 0.04% | 7,187,950 |
| 2025-10-13 | 2025-10-09 | 106.200 | 77,000 | +0 | 0.04% | 8,177,400 |
| 2025-10-10 | 2025-10-08 | 119.600 | 77,000 | +0 | 0.04% | 9,209,200 |
| 2025-10-09 | 2025-10-06 | 124.000 | 77,000 | +0 | 0.04% | 9,548,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 77,000 | +0 | 0.04% | 9,625,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 77,000 | +0 | 0.04% | 9,440,200 |
| 2025-10-03 | 2025-09-30 | 117.200 | 77,000 | +0 | 0.04% | 9,024,400 |
| 2025-10-02 | 2025-09-29 | 112.000 | 77,000 | +0 | 0.04% | 8,624,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 77,000 | -1,000 | 0.04% | 7,854,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 78,000 | +10,000 | 0.04% | 8,026,200 |
| 2025-09-23 | 2025-09-19 | 103.900 | 68,000 | -22,500 | 0.03% | 7,065,200 |
| 2025-09-22 | 2025-09-18 | 107.000 | 90,500 | +12,500 | 0.04% | 9,683,500 |
| 2025-09-11 | 2025-09-09 | 104.400 | 78,000 | -500 | 0.04% | 8,143,200 |
| 2025-09-10 | 2025-09-08 | 96.750 | 78,500 | -10,500 | 0.04% | 7,594,875 |
| 2025-09-09 | 2025-09-05 | 92.450 | 89,000 | +10,000 | 0.04% | 8,228,050 |
| 2025-09-02 | 2025-08-29 | 98.150 | 79,000 | -5,000 | 0.04% | 7,753,850 |
| 2025-09-01 | 2025-08-28 | 88.000 | 84,000 | +5,000 | 0.04% | 7,392,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 79,000 | -2,500 | 0.04% | 6,940,150 |
| 2025-08-28 | 2025-08-26 | 91.850 | 81,500 | +2,500 | 0.04% | 7,485,775 |
| 2025-08-20 | 2025-08-18 | 80.400 | 79,000 | +500 | 0.04% | 6,351,600 |
| 2025-08-19 | 2025-08-15 | 77.100 | 78,500 | +20,000 | 0.04% | 6,052,350 |
| 2025-08-18 | 2025-08-14 | 77.450 | 58,500 | -10,000 | 0.03% | 4,530,825 |
| 2025-08-15 | 2025-08-13 | 68.150 | 68,500 | -10,000 | 0.03% | 4,668,275 |
| 2025-08-14 | 2025-08-12 | 65.900 | 78,500 | +10,000 | 0.04% | 5,173,150 |
| 2025-08-12 | 2025-08-08 | 64.700 | 68,500 | -2,000 | 0.03% | 4,431,950 |
| 2025-08-11 | 2025-08-07 | 60.500 | 70,500 | +2,000 | 0.03% | 4,265,250 |
| 2025-08-06 | 2025-08-04 | 59.150 | 68,500 | +2,000 | 0.03% | 4,051,775 |
| 2025-08-01 | 2025-07-30 | 64.700 | 66,500 | +5,000 | 0.03% | 4,302,550 |
| 2025-07-30 | 2025-07-28 | 68.900 | 61,500 | -5,000 | 0.03% | 4,237,350 |
| 2025-07-25 | 2025-07-23 | 66.500 | 66,500 | +10,000 | 0.03% | 4,422,250 |
| 2025-07-24 | 2025-07-22 | 66.150 | 56,500 | +15,000 | 0.03% | 3,737,475 |
| 2025-07-23 | 2025-07-21 | 69.800 | 41,500 | -3,000 | 0.02% | 2,896,700 |
| 2025-07-22 | 2025-07-18 | 70.750 | 44,500 | +3,000 | 0.02% | 3,148,375 |
| 2025-07-17 | 2025-07-15 | 69.800 | 41,500 | -10,000 | 0.02% | 2,896,700 |
| 2025-07-16 | 2025-07-14 | 63.950 | 51,500 | +5,500 | 0.02% | 3,293,425 |
| 2025-07-15 | 2025-07-11 | 63.200 | 46,000 | +10,000 | 0.02% | 2,907,200 |
| 2025-07-11 | 2025-07-09 | 65.300 | 36,000 | +10,000 | 0.02% | 2,350,800 |
| 2025-07-10 | 2025-07-08 | 68.000 | 26,000 | +10,000 | 0.01% | 1,768,000 |
| 2025-07-07 | 2025-07-03 | 58.950 | 16,000 | -17,000 | 0.01% | 943,200 |
| 2025-07-04 | 2025-07-02 | 55.250 | 33,000 | +17,000 | 0.02% | 1,823,250 |
| 2025-07-03 | 2025-06-30 | 54.450 | 16,000 | +500 | 0.01% | 871,200 |
| 2025-06-26 | 2025-06-24 | 64.500 | 15,500 | -1,000 | 0.01% | 999,750 |
| 2025-06-24 | 2025-06-20 | 52.000 | 16,500 | -4,000 | 0.01% | 858,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 20,500 | -1,000 | 0.01% | 1,022,950 |
| 2025-06-19 | 2025-06-17 | 50.300 | 21,500 | +500 | 0.01% | 1,081,450 |
| 2025-06-18 | 2025-06-16 | 54.200 | 21,000 | -500 | 0.01% | 1,138,200 |
| 2025-06-17 | 2025-06-13 | 53.550 | 21,500 | +500 | 0.01% | 1,151,325 |
| 2025-06-16 | 2025-06-12 | 57.650 | 21,000 | -10,500 | 0.01% | 1,210,650 |
| 2025-06-13 | 2025-06-11 | 48.000 | 31,500 | -3,000 | 0.02% | 1,512,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 34,500 | -6,000 | 0.02% | 1,654,275 |
| 2025-06-09 | 2025-06-05 | 47.300 | 40,500 | -3,000 | 0.02% | 1,915,650 |
| 2025-06-06 | 2025-06-04 | 49.400 | 43,500 | +1,500 | 0.02% | 2,148,900 |
| 2025-06-05 | 2025-06-03 | 50.550 | 42,000 | +2,500 | 0.02% | 2,123,100 |
| 2025-06-02 | 2025-05-29 | 46.350 | 39,500 | +2,000 | 0.02% | 1,830,825 |
| 2025-05-30 | 2025-05-28 | 45.550 | 37,500 | -1,000 | 0.02% | 1,708,125 |
| 2025-05-29 | 2025-05-27 | 46.300 | 38,500 | +19,000 | 0.02% | 1,782,550 |
| 2025-05-27 | 2025-05-23 | 51.200 | 19,500 | +2,000 | 0.01% | 998,400 |
| 2025-05-26 | 2025-05-22 | 49.450 | 17,500 | +2,000 | 0.01% | 865,375 |
| 2025-05-22 | 2025-05-20 | 47.000 | 15,500 | -25,000 | 0.01% | 728,500 |
| 2025-05-19 | 2025-05-15 | 41.200 | 40,500 | -14,000 | 0.02% | 1,668,600 |
| 2025-05-15 | 2025-05-13 | 39.200 | 54,500 | -1,000 | 0.03% | 2,136,400 |
| 2025-05-14 | 2025-05-12 | 37.450 | 55,500 | -5,000 | 0.03% | 2,078,475 |
| 2025-05-13 | 2025-05-09 | 37.450 | 60,500 | +11,000 | 0.03% | 2,265,725 |
| 2025-05-12 | 2025-05-08 | 38.800 | 49,500 | +5,000 | 0.03% | 1,920,600 |
| 2025-05-08 | 2025-05-06 | 40.900 | 44,500 | +7,500 | 0.02% | 1,820,050 |
| 2025-05-07 | 2025-05-02 | 41.400 | 37,000 | -1,000 | 0.02% | 1,531,800 |
| 2025-05-06 | 2025-04-30 | 38.050 | 38,000 | +8,000 | 0.02% | 1,445,900 |
| 2025-05-02 | 2025-04-29 | 36.950 | 30,000 | -500 | 0.02% | 1,108,500 |
| 2025-04-30 | 2025-04-28 | 41.400 | 30,500 | +11,000 | 0.02% | 1,262,700 |
| 2025-04-29 | 2025-04-25 | 43.450 | 19,500 | +2,500 | 0.01% | 847,275 |
| 2025-04-28 | 2025-04-24 | 41.350 | 17,000 | -7,000 | 0.01% | 702,950 |
| 2025-04-24 | 2025-04-22 | 35.950 | 24,000 | -2,000 | 0.01% | 862,800 |
| 2025-04-23 | 2025-04-17 | 33.300 | 26,000 | +7,500 | 0.01% | 865,800 |
| 2025-04-22 | 2025-04-16 | 34.900 | 18,500 | -5,500 | 0.01% | 645,650 |
| 2025-04-17 | 2025-04-15 | 33.400 | 24,000 | +3,000 | 0.01% | 801,600 |
| 2025-04-16 | 2025-04-14 | 30.200 | 21,000 | +1,500 | 0.01% | 634,200 |
| 2025-04-15 | 2025-04-11 | 28.600 | 19,500 | +2,000 | 0.01% | 557,700 |
| 2025-04-11 | 2025-04-09 | 25.700 | 17,500 | -4,500 | 0.01% | 449,750 |
| 2025-04-10 | 2025-04-08 | 23.450 | 22,000 | +500 | 0.01% | 515,900 |
| 2025-04-09 | 2025-04-07 | 21.600 | 21,500 | -2,000 | 0.01% | 464,400 |
| 2025-04-08 | 2025-04-03 | 26.500 | 23,500 | +2,000 | 0.01% | 622,750 |
| 2025-04-03 | 2025-04-01 | 26.150 | 21,500 | -7,000 | 0.01% | 562,225 |
| 2025-04-01 | 2025-03-28 | 23.400 | 28,500 | +2,000 | 0.02% | 666,900 |
| 2025-03-31 | 2025-03-27 | 22.250 | 26,500 | +10,500 | 0.01% | 589,625 |
| 2025-03-21 | 2025-03-19 | 20.700 | 16,000 | +500 | 0.01% | 331,200 |
| 2025-03-12 | 2025-03-10 | 16.620 | 15,500 | -9,500 | 0.01% | 257,610 |
| 2025-03-03 | 2025-02-27 | 18.920 | 25,000 | +3,000 | 0.01% | 473,000 |
| 2025-02-28 | 2025-02-26 | 18.340 | 22,000 | +2,500 | 0.01% | 403,480 |
| 2025-02-27 | 2025-02-25 | 16.460 | 19,500 | +4,000 | 0.01% | 320,970 |
| 2025-02-26 | 2025-02-24 | 15.640 | 15,500 | -2,000 | 0.01% | 242,420 |
| 2025-02-25 | 2025-02-21 | 16.480 | 17,500 | -3,000 | 0.01% | 288,400 |
| 2025-02-20 | 2025-02-18 | 15.840 | 20,500 | +4,500 | 0.01% | 324,720 |
| 2025-02-19 | 2025-02-17 | 15.660 | 16,000 | -3,500 | 0.01% | 250,560 |
| 2025-02-18 | 2025-02-14 | 15.620 | 19,500 | +4,000 | 0.01% | 304,590 |
| 2025-02-13 | 2025-02-11 | 15.260 | 15,500 | -500 | 0.01% | 236,530 |
| 2024-10-04 | 2024-10-02 | 18.840 | 16,000 | -9,000 | 0.01% | 301,440 |
| 2024-10-03 | 2024-09-30 | 17.100 | 25,000 | +9,000 | 0.01% | 427,500 |
| 2024-09-10 | 2024-09-05 | 12.460 | 16,000 | -500 | 0.01% | 199,360 |
| 2024-04-05 | 2024-04-02 | 27.650 | 16,500 | -1,000 | 0.01% | 456,225 |
| 2024-03-18 | 2024-03-14 | 26.850 | 17,500 | -10,000 | 0.01% | 469,875 |
| 2024-03-14 | 2024-03-12 | 24.000 | 27,500 | -2,000 | 0.01% | 660,000 |
| 2024-02-20 | 2024-02-16 | 19.440 | 29,500 | -10,000 | 0.02% | 573,480 |
| 2023-11-06 | 2023-11-02 | 43.650 | 39,500 | -500 | 0.02% | 1,724,175 |
| 2023-10-06 | 2023-10-04 | 37.050 | 40,000 | +500 | 0.02% | 1,482,000 |
| 2023-09-07 | 2023-09-05 | 34.000 | 39,500 | -3,000 | 0.02% | 1,343,000 |
| 2023-09-04 | 2023-08-30 | 38.400 | 42,500 | +3,000 | 0.02% | 1,632,000 |
| 2023-07-27 | 2023-07-25 | 44.900 | 39,500 | -6,000 | 0.02% | 1,773,550 |
| 2023-07-20 | 2023-07-18 | 42.900 | 45,500 | -2,000 | 0.02% | 1,951,950 |
| 2023-07-13 | 2023-07-11 | 39.400 | 47,500 | +6,000 | 0.03% | 1,871,500 |
| 2023-07-06 | 2023-07-04 | 40.350 | 41,500 | -1,000 | 0.02% | 1,674,525 |
| 2023-07-04 | 2023-06-30 | 34.250 | 42,500 | +3,000 | 0.02% | 1,455,625 |
| 2023-04-17 | 2023-04-13 | 52.000 | 39,500 | -2,000 | 0.02% | 2,054,000 |
| 2023-04-06 | 2023-04-03 | 41.600 | 41,500 | -10,000 | 0.02% | 1,726,400 |
| 2023-03-14 | 2023-03-10 | 48.050 | 51,500 | -6,500 | 0.03% | 2,474,575 |
| 2023-02-24 | 2023-02-22 | 52.250 | 58,000 | +1,000 | 0.03% | 3,030,500 |
| 2023-02-23 | 2023-02-21 | 52.600 | 57,000 | +500 | 0.03% | 2,998,200 |
| 2023-02-22 | 2023-02-20 | 55.650 | 56,500 | +1,500 | 0.03% | 3,144,225 |
| 2023-02-21 | 2023-02-17 | 55.200 | 55,000 | -1,000 | 0.03% | 3,036,000 |
| 2023-02-17 | 2023-02-15 | 57.450 | 56,000 | +1,000 | 0.03% | 3,217,200 |
| 2023-02-14 | 2023-02-10 | 59.800 | 55,000 | +1,500 | 0.03% | 3,289,000 |
| 2023-02-13 | 2023-02-09 | 63.250 | 53,500 | +1,000 | 0.03% | 3,383,875 |
| 2023-02-08 | 2023-02-06 | 64.000 | 52,500 | -1,000 | 0.03% | 3,360,000 |
| 2023-02-06 | 2023-02-02 | 69.900 | 53,500 | -1,000 | 0.03% | 3,739,650 |
| 2023-01-31 | 2023-01-27 | 68.900 | 54,500 | -5,000 | 0.03% | 3,755,050 |
| 2023-01-30 | 2023-01-26 | 68.200 | 59,500 | +500 | 0.03% | 4,057,900 |
| 2023-01-27 | 2023-01-20 | 66.050 | 59,000 | +3,500 | 0.03% | 3,896,950 |
| 2023-01-20 | 2023-01-18 | 64.800 | 55,500 | +2,500 | 0.03% | 3,596,400 |
| 2023-01-19 | 2023-01-17 | 65.300 | 53,000 | -4,000 | 0.03% | 3,460,900 |
| 2023-01-12 | 2023-01-10 | 59.350 | 57,000 | +1,500 | 0.03% | 3,382,950 |
| 2023-01-09 | 2023-01-05 | 58.850 | 55,500 | +1,000 | 0.03% | 3,266,175 |
| 2022-12-19 | 2022-12-15 | 56.600 | 54,500 | -5,000 | 0.03% | 3,084,700 |
| 2022-12-09 | 2022-12-07 | 47.350 | 59,500 | -7,000 | 0.03% | 2,817,325 |
| 2022-12-08 | 2022-12-06 | 47.000 | 66,500 | +500 | 0.04% | 3,125,500 |
| 2022-12-07 | 2022-12-05 | 49.900 | 66,000 | +6,000 | 0.03% | 3,293,400 |
| 2022-12-02 | 2022-11-30 | 49.450 | 60,000 | -2,500 | 0.03% | 2,967,000 |
| 2022-12-01 | 2022-11-29 | 51.400 | 62,500 | +500 | 0.03% | 3,212,500 |
| 2022-11-30 | 2022-11-28 | 49.500 | 62,000 | +500 | 0.03% | 3,069,000 |
| 2022-11-25 | 2022-11-23 | 49.550 | 61,500 | +1,500 | 0.03% | 3,047,325 |
| 2022-11-22 | 2022-11-18 | 54.500 | 60,000 | -500 | 0.03% | 3,270,000 |
| 2022-11-21 | 2022-11-17 | 54.750 | 60,500 | +500 | 0.03% | 3,312,375 |
| 2022-11-18 | 2022-11-16 | 54.900 | 60,000 | -500 | 0.03% | 3,294,000 |
| 2022-11-17 | 2022-11-15 | 52.750 | 60,500 | +500 | 0.03% | 3,191,375 |
| 2022-11-14 | 2022-11-10 | 49.700 | 60,000 | -10,000 | 0.03% | 2,982,000 |
| 2022-11-10 | 2022-11-08 | 52.150 | 70,000 | -80,000 | 0.04% | 3,650,500 |
| 2022-11-08 | 2022-11-04 | 52.850 | 150,000 | -49,500 | 0.08% | 7,927,500 |
| 2022-11-01 | 2022-10-28 | 46.250 | 199,500 | +5,000 | 0.11% | 9,226,875 |
| 2022-10-31 | 2022-10-27 | 50.000 | 194,500 | -5,000 | 0.10% | 9,725,000 |
| 2022-10-28 | 2022-10-26 | 49.150 | 199,500 | +6,000 | 0.11% | 9,805,425 |
| 2022-10-27 | 2022-10-25 | 45.450 | 193,500 | +5,000 | 0.10% | 8,794,575 |
| 2022-10-26 | 2022-10-24 | 43.850 | 188,500 | -500 | 0.10% | 8,265,725 |
| 2022-10-25 | 2022-10-21 | 46.650 | 189,000 | +9,000 | 0.10% | 8,816,850 |
| 2022-10-24 | 2022-10-20 | 44.000 | 180,000 | +500 | 0.09% | 7,920,000 |
| 2022-10-20 | 2022-10-18 | 45.800 | 179,500 | +100,000 | 0.09% | 8,221,100 |
| 2022-10-18 | 2022-10-14 | 38.300 | 79,500 | +20,000 | 0.04% | 3,044,850 |
| 2022-10-17 | 2022-10-13 | 33.300 | 59,500 | -20,000 | 0.03% | 1,981,350 |
| 2022-10-14 | 2022-10-12 | 31.400 | 79,500 | -30,000 | 0.04% | 2,496,300 |
| 2022-10-12 | 2022-10-10 | 36.000 | 109,500 | -10,000 | 0.06% | 3,942,000 |
| 2022-10-07 | 2022-10-05 | 39.400 | 119,500 | +10,000 | 0.06% | 4,708,300 |
| 2022-10-03 | 2022-09-29 | 38.100 | 109,500 | -1,500 | 0.06% | 4,171,950 |
| 2022-09-30 | 2022-09-28 | 37.850 | 111,000 | +31,500 | 0.06% | 4,201,350 |
| 2022-09-28 | 2022-09-26 | 37.350 | 79,500 | -1,500 | 0.04% | 2,969,325 |
| 2022-09-27 | 2022-09-23 | 33.900 | 81,000 | +1,500 | 0.04% | 2,745,900 |
| 2022-09-22 | 2022-09-20 | 40.700 | 79,500 | -2,000 | 0.04% | 3,235,650 |
| 2022-09-21 | 2022-09-19 | 37.500 | 81,500 | +2,000 | 0.04% | 3,056,250 |
| 2022-09-15 | 2022-09-13 | 41.150 | 79,500 | +40,000 | 0.04% | 3,271,425 |
| 2022-09-14 | 2022-09-09 | 41.000 | 39,500 | -6,500 | 0.02% | 1,619,500 |
| 2022-09-09 | 2022-09-07 | 38.300 | 46,000 | +1,000 | 0.02% | 1,761,800 |
| 2022-09-07 | 2022-09-05 | 39.800 | 45,000 | +3,500 | 0.02% | 1,791,000 |
| 2022-09-06 | 2022-09-02 | 41.200 | 41,500 | +2,000 | 0.02% | 1,709,800 |
| 2022-09-02 | 2022-08-31 | 44.900 | 39,500 | -4,500 | 0.02% | 1,773,550 |
| 2022-08-31 | 2022-08-29 | 43.500 | 44,000 | +4,500 | 0.02% | 1,914,000 |
| 2022-08-29 | 2022-08-25 | 44.850 | 39,500 | +5,000 | 0.02% | 1,771,575 |
| 2022-08-12 | 2022-08-10 | 51.450 | 34,500 | -3,000 | 0.02% | 1,775,025 |
| 2022-08-10 | 2022-08-08 | 54.200 | 37,500 | +8,000 | 0.02% | 2,032,500 |
| 2022-08-08 | 2022-08-04 | 50.150 | 29,500 | -1,000 | 0.02% | 1,479,425 |
| 2022-07-29 | 2022-07-27 | 45.100 | 30,500 | -1,000 | 0.02% | 1,375,550 |
| 2022-07-28 | 2022-07-26 | 47.600 | 31,500 | +500 | 0.02% | 1,499,400 |
| 2022-07-22 | 2022-07-20 | 49.000 | 31,000 | +1,000 | 0.02% | 1,519,000 |
| 2022-07-19 | 2022-07-15 | 44.750 | 30,000 | -500 | 0.02% | 1,342,500 |
| 2022-07-18 | 2022-07-14 | 47.150 | 30,500 | -8,500 | 0.02% | 1,438,075 |
| 2022-07-15 | 2022-07-13 | 43.750 | 39,000 | -6,000 | 0.02% | 1,706,250 |
| 2022-07-14 | 2022-07-12 | 44.400 | 45,000 | -1,000 | 0.02% | 1,998,000 |
| 2022-07-13 | 2022-07-11 | 46.450 | 46,000 | -3,500 | 0.02% | 2,136,700 |
| 2022-07-12 | 2022-07-08 | 49.650 | 49,500 | +9,000 | 0.03% | 2,457,675 |
| 2022-07-11 | 2022-07-07 | 51.000 | 40,500 | +1,000 | 0.02% | 2,065,500 |
| 2022-07-08 | 2022-07-06 | 50.850 | 39,500 | -1,000 | 0.02% | 2,008,575 |
| 2022-07-07 | 2022-07-05 | 50.250 | 40,500 | +4,000 | 0.02% | 2,035,125 |
| 2022-07-06 | 2022-07-04 | 50.700 | 36,500 | +500 | 0.02% | 1,850,550 |
| 2022-07-05 | 2022-06-30 | 43.950 | 36,000 | -2,500 | 0.02% | 1,582,200 |
| 2022-07-04 | 2022-06-29 | 41.500 | 38,500 | -1,500 | 0.02% | 1,597,750 |
| 2022-06-30 | 2022-06-28 | 44.950 | 40,000 | -1,500 | 0.02% | 1,798,000 |
| 2022-06-29 | 2022-06-27 | 43.800 | 41,500 | +8,000 | 0.02% | 1,817,700 |
| 2022-06-28 | 2022-06-24 | 44.450 | 33,500 | -1,000 | 0.02% | 1,489,075 |
| 2022-06-27 | 2022-06-23 | 40.300 | 34,500 | +2,000 | 0.02% | 1,390,350 |
| 2022-06-24 | 2022-06-22 | 37.400 | 32,500 | -6,000 | 0.02% | 1,215,500 |
| 2022-06-23 | 2022-06-21 | 38.100 | 38,500 | +4,000 | 0.02% | 1,466,850 |
| 2022-06-22 | 2022-06-20 | 35.000 | 34,500 | -3,000 | 0.02% | 1,207,500 |
| 2022-06-17 | 2022-06-15 | 33.250 | 37,500 | +2,000 | 0.02% | 1,246,875 |
| 2022-06-14 | 2022-06-10 | 35.250 | 35,500 | +5,000 | 0.02% | 1,251,375 |
| 2022-06-13 | 2022-06-09 | 35.800 | 30,500 | -3,000 | 0.02% | 1,091,900 |
| 2022-06-10 | 2022-06-08 | 36.000 | 33,500 | +2,000 | 0.02% | 1,206,000 |
| 2022-06-08 | 2022-06-06 | 31.900 | 31,500 | -3,000 | 0.02% | 1,004,850 |
| 2022-06-07 | 2022-06-02 | 29.650 | 34,500 | -20,000 | 0.02% | 1,022,925 |
| 2022-06-02 | 2022-05-31 | 29.900 | 54,500 | +3,000 | 0.03% | 1,629,550 |
| 2022-06-01 | 2022-05-30 | 28.400 | 51,500 | -59,000 | 0.03% | 1,462,600 |
| 2022-05-24 | 2022-05-20 | 31.000 | 110,500 | -205,000 | 0.06% | 3,425,500 |
| 2022-05-20 | 2022-05-18 | 28.000 | 315,500 | +20,000 | 0.17% | 8,834,000 |
| 2022-05-16 | 2022-05-12 | 26.050 | 295,500 | +194,000 | 0.16% | 7,697,775 |
| 2022-05-13 | 2022-05-11 | 27.850 | 101,500 | +70,000 | 0.05% | 2,826,775 |
| 2022-05-04 | 2022-04-29 | 33.800 | 31,500 | +1,000 | 0.02% | 1,064,700 |
| 2022-05-03 | 2022-04-28 | 30.750 | 30,500 | +1,000 | 0.02% | 937,875 |
| 2022-04-22 | 2022-04-20 | 34.050 | 29,500 | -7,500 | 0.02% | 1,004,475 |
| 2022-03-30 | 2022-03-28 | 48.350 | 37,000 | +500 | 0.02% | 1,788,950 |
| 2022-03-29 | 2022-03-25 | 52.650 | 36,500 | +1,000 | 0.02% | 1,921,725 |
| 2022-03-28 | 2022-03-24 | 56.300 | 35,500 | +2,000 | 0.02% | 1,998,650 |
| 2022-03-04 | 2022-03-02 | 63.750 | 33,500 | -1,500 | 0.02% | 2,135,625 |
| 2022-03-03 | 2022-03-01 | 67.950 | 35,000 | +1,500 | 0.02% | 2,378,250 |
| 2022-02-25 | 2022-02-23 | 56.500 | 33,500 | -1,500 | 0.02% | 1,892,750 |
| 2022-02-22 | 2022-02-18 | 53.550 | 35,000 | -4,000 | 0.02% | 1,874,250 |
| 2022-02-21 | 2022-02-17 | 57.050 | 39,000 | -1,500 | 0.02% | 2,224,950 |
| 2022-02-18 | 2022-02-16 | 54.350 | 40,500 | -1,000 | 0.02% | 2,201,175 |
| 2022-02-17 | 2022-02-15 | 52.000 | 41,500 | +5,000 | 0.02% | 2,158,000 |
| 2022-02-09 | 2022-02-07 | 53.250 | 36,500 | -1,000 | 0.02% | 1,943,625 |
| 2022-01-28 | 2022-01-26 | 51.550 | 37,500 | -14,000 | 0.02% | 1,933,125 |
| 2022-01-26 | 2022-01-24 | 56.000 | 51,500 | -5,000 | 0.03% | 2,884,000 |
| 2022-01-25 | 2022-01-21 | 61.650 | 56,500 | -1,500 | 0.03% | 3,483,225 |
| 2022-01-24 | 2022-01-20 | 63.950 | 58,000 | +1,000 | 0.03% | 3,709,100 |
| 2022-01-19 | 2022-01-17 | 67.300 | 57,000 | -5,000 | 0.03% | 3,836,100 |
| 2022-01-18 | 2022-01-14 | 69.600 | 62,000 | -1,000 | 0.03% | 4,315,200 |
| 2022-01-17 | 2022-01-13 | 74.600 | 63,000 | -1,000 | 0.03% | 4,699,800 |
| 2022-01-14 | 2022-01-12 | 75.700 | 64,000 | -2,000 | 0.03% | 4,844,800 |
| 2022-01-13 | 2022-01-11 | 69.200 | 66,000 | +1,500 | 0.03% | 4,567,200 |
| 2022-01-12 | 2022-01-10 | 69.000 | 64,500 | -1,000 | 0.03% | 4,450,500 |
| 2022-01-11 | 2022-01-07 | 62.800 | 65,500 | +4,000 | 0.03% | 4,113,400 |
| 2022-01-10 | 2022-01-06 | 62.800 | 61,500 | -1,000 | 0.03% | 3,862,200 |
| 2022-01-06 | 2022-01-04 | 64.450 | 62,500 | +1,500 | 0.03% | 4,028,125 |
| 2022-01-05 | 2022-01-03 | 67.350 | 61,000 | +3,000 | 0.03% | 4,108,350 |
| 2022-01-03 | 2021-12-29 | 71.150 | 58,000 | +2,000 | 0.03% | 4,126,700 |
| 2021-12-22 | 2021-12-20 | 79.000 | 56,000 | -1,000 | 0.03% | 4,424,000 |
| 2021-12-21 | 2021-12-17 | 80.350 | 57,000 | +500 | 0.03% | 4,579,950 |
| 2021-12-20 | 2021-12-16 | 80.550 | 56,500 | +18,500 | 0.03% | 4,551,075 |
| 2021-12-17 | 2021-12-15 | 76.750 | 38,000 | +2,500 | 0.02% | 2,916,500 |
| 2021-12-16 | 2021-12-14 | 92.850 | 35,500 | -1,000 | 0.02% | 3,296,175 |
| 2021-12-13 | 2021-12-09 | 97.000 | 36,500 | +1,000 | 0.02% | 3,540,500 |
| 2021-12-09 | 2021-12-07 | 92.800 | 35,500 | +1,000 | 0.02% | 3,294,400 |
| 2021-11-15 | 2021-11-11 | 98.950 | 34,500 | -4,000 | 0.02% | 3,413,775 |
| 2021-11-12 | 2021-11-10 | 99.450 | 38,500 | +3,000 | 0.02% | 3,828,825 |
| 2021-09-30 | 2021-09-28 | 99.950 | 35,500 | -6,000 | 0.02% | 3,548,225 |
| 2021-09-28 | 2021-09-24 | 101.800 | 41,500 | -2,500 | 0.02% | 4,224,700 |
| 2021-09-27 | 2021-09-23 | 102.500 | 44,000 | -10,000 | 0.02% | 4,510,000 |
| 2021-09-23 | 2021-09-20 | 102.500 | 54,000 | -1,500 | 0.03% | 5,535,000 |
| 2021-09-20 | 2021-09-16 | 96.800 | 55,500 | +3,000 | 0.03% | 5,372,400 |
| 2021-09-14 | 2021-09-10 | 105.200 | 52,500 | -3,000 | 0.03% | 5,523,000 |
| 2021-09-13 | 2021-09-09 | 106.000 | 55,500 | -3,500 | 0.03% | 5,883,000 |
| 2021-09-10 | 2021-09-08 | 106.600 | 59,000 | +3,000 | 0.03% | 6,289,400 |
| 2021-09-08 | 2021-09-06 | 111.500 | 56,000 | +15,500 | 0.03% | 6,244,000 |
| 2021-09-03 | 2021-09-01 | 102.500 | 40,500 | -3,500 | 0.02% | 4,151,250 |
| 2021-08-30 | 2021-08-26 | 104.400 | 44,000 | +1,000 | 0.02% | 4,593,600 |
| 2021-08-25 | 2021-08-23 | 98.000 | 43,000 | +7,500 | 0.02% | 4,214,000 |
| 2021-08-18 | 2021-08-16 | 104.500 | 35,500 | -17,500 | 0.02% | 3,709,750 |
| 2021-08-17 | 2021-08-13 | 108.000 | 53,000 | +1,500 | 0.03% | 5,724,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 51,500 | +5,000 | 0.03% | 5,768,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 46,500 | +5,000 | 0.02% | 5,654,400 |
| 2021-08-12 | 2021-08-10 | 119.600 | 41,500 | +6,000 | 0.02% | 4,963,400 |
| 2021-08-05 | 2021-08-03 | 99.650 | 35,500 | +500 | 0.02% | 3,537,575 |
| 2021-07-30 | 2021-07-28 | 90.100 | 35,000 | -2,500 | 0.02% | 3,153,500 |
| 2021-07-29 | 2021-07-27 | 81.800 | 37,500 | -5,000 | 0.02% | 3,067,500 |
| 2021-07-28 | 2021-07-26 | 88.950 | 42,500 | -500 | 0.02% | 3,780,375 |
| 2021-07-26 | 2021-07-22 | 98.650 | 43,000 | +500 | 0.02% | 4,241,950 |
| 2021-07-14 | 2021-07-12 | 107.000 | 42,500 | -500 | 0.02% | 4,547,500 |
| 2021-07-13 | 2021-07-09 | 102.000 | 43,000 | -1,500 | 0.02% | 4,386,000 |
| 2021-07-12 | 2021-07-08 | 106.400 | 44,500 | -5,500 | 0.02% | 4,734,800 |
| 2021-06-30 | 2021-06-28 | 123.400 | 50,000 | +1,000 | 0.03% | 6,170,000 |
| 2021-06-29 | 2021-06-25 | 123.900 | 49,000 | -500 | 0.03% | 6,071,100 |
| 2021-06-28 | 2021-06-24 | 127.100 | 49,500 | +1,000 | 0.03% | 6,291,450 |
| 2021-06-24 | 2021-06-22 | 126.000 | 48,500 | +2,500 | 0.03% | 6,111,000 |
| 2021-06-23 | 2021-06-21 | 126.800 | 46,000 | +1,500 | 0.02% | 5,832,800 |
| 2021-06-22 | 2021-06-18 | 127.900 | 44,500 | +500 | 0.02% | 5,691,550 |
| 2021-06-21 | 2021-06-17 | 125.000 | 44,000 | -10,000 | 0.02% | 5,500,000 |
| 2021-06-18 | 2021-06-16 | 116.400 | 54,000 | +500 | 0.03% | 6,285,600 |
| 2021-06-16 | 2021-06-11 | 124.700 | 53,500 | -4,000 | 0.03% | 6,671,450 |
| 2021-06-15 | 2021-06-10 | 123.000 | 57,500 | -12,500 | 0.03% | 7,072,500 |
| 2021-06-11 | 2021-06-09 | 126.000 | 70,000 | +7,500 | 0.04% | 8,820,000 |
| 2021-06-10 | 2021-06-08 | 111.700 | 62,500 | +2,000 | 0.03% | 6,981,250 |
| 2021-06-08 | 2021-06-04 | 110.100 | 60,500 | +2,000 | 0.03% | 6,661,050 |
| 2021-06-03 | 2021-06-01 | 112.600 | 58,500 | -1,000 | 0.03% | 6,587,100 |
| 2021-06-02 | 2021-05-31 | 111.600 | 59,500 | +2,500 | 0.05% | 6,640,200 |
| 2021-06-01 | 2021-05-28 | 106.600 | 57,000 | -6,000 | 0.05% | 6,076,200 |
| 2021-05-31 | 2021-05-27 | 106.100 | 63,000 | +500 | 0.05% | 6,684,300 |
| 2021-05-28 | 2021-05-26 | 108.200 | 62,500 | -5,500 | 0.05% | 6,762,500 |
| 2021-05-25 | 2021-05-21 | 101.700 | 68,000 | -5,000 | 0.06% | 6,915,600 |
| 2021-05-24 | 2021-05-20 | 99.200 | 73,000 | -500 | 0.06% | 7,241,600 |
| 2021-05-21 | 2021-05-18 | 95.600 | 73,500 | -1,000 | 0.06% | 7,026,600 |
| 2021-05-14 | 2021-05-12 | 90.300 | 74,500 | +1,000 | 0.06% | 6,727,350 |
| 2021-05-13 | 2021-05-11 | 88.500 | 73,500 | +2,000 | 0.06% | 6,504,750 |
| 2021-05-12 | 2021-05-10 | 94.100 | 71,500 | +1,500 | 0.06% | 6,728,150 |
| 2021-05-11 | 2021-05-07 | 96.100 | 70,000 | +1,000 | 0.06% | 6,727,000 |
| 2021-05-10 | 2021-05-06 | 100.000 | 69,000 | -1,500 | 0.06% | 6,900,000 |
| 2021-05-06 | 2021-05-04 | 103.300 | 70,500 | +500 | 0.06% | 7,282,650 |
| 2021-05-04 | 2021-04-30 | 102.800 | 70,000 | +500 | 0.06% | 7,196,000 |
| 2021-05-03 | 2021-04-29 | 107.000 | 69,500 | +1,000 | 0.06% | 7,436,500 |
| 2021-04-29 | 2021-04-27 | 112.700 | 68,500 | -5,000 | 0.06% | 7,719,950 |
| 2021-04-28 | 2021-04-26 | 108.800 | 73,500 | -10,000 | 0.06% | 7,996,800 |
| 2021-04-27 | 2021-04-23 | 105.000 | 83,500 | -2,000 | 0.07% | 8,767,500 |
| 2021-04-23 | 2021-04-21 | 103.800 | 85,500 | -3,000 | 0.07% | 8,874,900 |
| 2021-04-20 | 2021-04-16 | 94.400 | 88,500 | +500 | 0.07% | 8,354,400 |
| 2021-04-19 | 2021-04-15 | 94.350 | 88,000 | +2,500 | 0.07% | 8,302,800 |
| 2021-04-15 | 2021-04-13 | 95.350 | 85,500 | +2,000 | 0.07% | 8,152,425 |
| 2021-04-14 | 2021-04-12 | 99.500 | 83,500 | +1,000 | 0.07% | 8,308,250 |
| 2021-04-12 | 2021-04-08 | 104.000 | 82,500 | +1,000 | 0.07% | 8,580,000 |
| 2021-03-22 | 2021-03-18 | 105.900 | 81,500 | +1,000 | 0.07% | 8,630,850 |
| 2021-03-19 | 2021-03-17 | 106.000 | 80,500 | +2,500 | 0.07% | 8,533,000 |
| 2021-03-18 | 2021-03-16 | 101.000 | 78,000 | +500 | 0.07% | 7,878,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 77,500 | -1,000 | 0.07% | 7,440,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 78,500 | -1,000 | 0.07% | 8,784,150 |
| 2021-03-15 | 2021-03-11 | 103.000 | 79,500 | -500 | 0.07% | 8,188,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 80,000 | +1,000 | 0.07% | 7,640,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 79,000 | +500 | 0.07% | 7,516,850 |
| 2021-03-05 | 2021-03-03 | 113.400 | 78,500 | +500 | 0.07% | 8,901,900 |
| 2021-03-04 | 2021-03-02 | 113.500 | 78,000 | +5,500 | 0.07% | 8,853,000 |
| 2021-03-03 | 2021-03-01 | 118.800 | 72,500 | +500 | 0.06% | 8,613,000 |
| 2021-03-02 | 2021-02-26 | 112.800 | 72,000 | -8,000 | 0.06% | 8,121,600 |
| 2021-03-01 | 2021-02-25 | 115.300 | 80,000 | +500 | 0.07% | 9,224,000 |
| 2021-02-25 | 2021-02-23 | 118.600 | 79,500 | +500 | 0.07% | 9,428,700 |
| 2021-02-23 | 2021-02-19 | 132.000 | 79,000 | +500 | 0.07% | 10,428,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 78,500 | +1,000 | 0.07% | 10,416,950 |
| 2021-02-19 | 2021-02-17 | 139.300 | 77,500 | +4,500 | 0.07% | 10,795,750 |
| 2021-02-17 | 2021-02-11 | 143.000 | 73,000 | -500 | 0.06% | 10,439,000 |
| 2021-02-16 | 2021-02-09 | 142.300 | 73,500 | -9,000 | 0.06% | 10,459,050 |
| 2021-02-10 | 2021-02-08 | 120.000 | 82,500 | -500 | 0.07% | 9,900,000 |
| 2021-02-05 | 2021-02-03 | 114.100 | 83,000 | +1,000 | 0.07% | 9,470,300 |
| 2021-02-03 | 2021-02-01 | 112.800 | 82,000 | -2,500 | 0.07% | 9,249,600 |
| 2021-01-29 | 2021-01-27 | 109.400 | 84,500 | +1,000 | 0.07% | 9,244,300 |
| 2021-01-28 | 2021-01-26 | 113.500 | 83,500 | -6,000 | 0.07% | 9,477,250 |
| 2021-01-27 | 2021-01-25 | 116.200 | 89,500 | +1,500 | 0.08% | 10,399,900 |
| 2021-01-25 | 2021-01-21 | 118.900 | 88,000 | -6,000 | 0.07% | 10,463,200 |
| 2021-01-22 | 2021-01-20 | 123.200 | 94,000 | -1,500 | 0.08% | 11,580,800 |
| 2021-01-21 | 2021-01-19 | 116.900 | 95,500 | -1,000 | 0.08% | 11,163,950 |
| 2021-01-20 | 2021-01-18 | 113.700 | 96,500 | -5,000 | 0.08% | 10,972,050 |
| 2021-01-19 | 2021-01-15 | 105.600 | 101,500 | -1,500 | 0.09% | 10,718,400 |
| 2021-01-18 | 2021-01-14 | 110.700 | 103,000 | +500 | 0.09% | 11,402,100 |
| 2021-01-15 | 2021-01-13 | 112.000 | 102,500 | -24,500 | 0.09% | 11,480,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 127,000 | -7,500 | 0.11% | 14,554,200 |
| 2021-01-13 | 2021-01-11 | 119.100 | 134,500 | -3,000 | 0.11% | 16,018,950 |
| 2021-01-12 | 2021-01-08 | 117.000 | 137,500 | -7,500 | 0.12% | 16,087,500 |
| 2021-01-11 | 2021-01-07 | 117.600 | 145,000 | -21,000 | 0.12% | 17,052,000 |
| 2021-01-08 | 2021-01-06 | 114.500 | 166,000 | -14,500 | 0.14% | 19,007,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 180,500 | -4,000 | 0.15% | 20,324,300 |
| 2021-01-06 | 2021-01-04 | 103.400 | 184,500 | -5,500 | 0.16% | 19,077,300 |
| 2021-01-05 | 2020-12-31 | 95.000 | 190,000 | +5,500 | 0.16% | 18,050,000 |
| 2021-01-04 | 2020-12-29 | 97.000 | 184,500 | -1,000 | 0.16% | 17,896,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 185,500 | +3,000 | 0.16% | 17,956,400 |
| 2020-12-29 | 2020-12-24 | 90.500 | 182,500 | -10,000 | 0.15% | 16,516,250 |
| 2020-12-28 | 2020-12-22 | 81.250 | 192,500 | +8,500 | 0.16% | 15,640,625 |
| 2020-12-23 | 2020-12-21 | 83.500 | 184,000 | +29,000 | 0.16% | 15,364,000 |
| 2020-12-22 | 2020-12-18 | 75.000 | 155,000 | -1,000 | 0.13% | 11,625,000 |
| 2020-12-21 | 2020-12-17 | 75.750 | 156,000 | -9,000 | 0.13% | 11,817,000 |
| 2020-12-18 | 2020-12-16 | 71.500 | 165,000 | -1,000 | 0.14% | 11,797,500 |
| 2020-12-16 | 2020-12-14 | 70.200 | 166,000 | +2,000 | 0.14% | 11,653,200 |
| 2020-12-15 | 2020-12-11 | 68.800 | 164,000 | +5,500 | 0.14% | 11,283,200 |
| 2020-12-14 | 2020-12-10 | 69.000 | 158,500 | -500 | 0.13% | 10,936,500 |
| 2020-12-08 | 2020-12-04 | 67.500 | 159,000 | +1,000 | 0.13% | 10,732,500 |
| 2020-12-04 | 2020-12-02 | 68.200 | 158,000 | -11,500 | 0.15% | 10,775,600 |
| 2020-12-03 | 2020-12-01 | 70.000 | 169,500 | -17,000 | 0.16% | 11,865,000 |
| 2020-12-02 | 2020-11-30 | 70.000 | 186,500 | -500 | 0.17% | 13,055,000 |
| 2020-12-01 | 2020-11-27 | 70.600 | 187,000 | -3,500 | 0.17% | 13,202,200 |
| 2020-11-30 | 2020-11-26 | 70.000 | 190,500 | -4,500 | 0.18% | 13,335,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 195,000 | -10,500 | 0.18% | 13,318,500 |
| 2020-11-26 | 2020-11-24 | 70.200 | 205,500 | +18,000 | 0.19% | 14,426,100 |
| 2020-11-25 | 2020-11-23 | 74.550 | 187,500 | -14,500 | 0.18% | 13,978,125 |
| 2020-11-24 | 2020-11-20 | 75.000 | 202,000 | +500 | 0.19% | 15,150,000 |
| 2020-11-23 | 2020-11-19 | 73.600 | 201,500 | -5,500 | 0.19% | 14,830,400 |
| 2020-11-20 | 2020-11-18 | 75.900 | 207,000 | -3,000 | 0.19% | 15,711,300 |
| 2020-11-19 | 2020-11-17 | 74.700 | 210,000 | +14,500 | 0.20% | 15,687,000 |
| 2020-11-18 | 2020-11-16 | 79.550 | 195,500 | -7,000 | 0.18% | 15,552,025 |
| 2020-11-17 | 2020-11-13 | 67.100 | 202,500 | -1,500 | 0.19% | 13,587,750 |
| 2020-11-16 | 2020-11-12 | 69.900 | 204,000 | +500 | 0.19% | 14,259,600 |
| 2020-11-13 | 2020-11-11 | 65.600 | 203,500 | +5,500 | 0.19% | 13,349,600 |
| 2020-11-12 | 2020-11-10 | 68.300 | 198,000 | -35,000 | 0.19% | 13,523,400 |
| 2020-11-11 | 2020-11-09 | 69.800 | 233,000 | 0.22% | 16,263,400 |
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