History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 134,500 | +0 | 0.06% | 12,555,575 |
| 2025-10-13 | 2025-10-09 | 106.200 | 134,500 | +0 | 0.06% | 14,283,900 |
| 2025-10-10 | 2025-10-08 | 119.600 | 134,500 | -1,000 | 0.06% | 16,086,200 |
| 2025-10-03 | 2025-09-30 | 117.200 | 135,500 | +500 | 0.06% | 15,880,600 |
| 2025-09-30 | 2025-09-26 | 102.000 | 135,000 | -17,500 | 0.06% | 13,770,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 152,500 | +17,500 | 0.07% | 16,317,500 |
| 2025-09-24 | 2025-09-22 | 104.000 | 135,000 | +500 | 0.06% | 14,040,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 134,500 | -2,000 | 0.06% | 13,974,550 |
| 2025-09-19 | 2025-09-17 | 106.200 | 136,500 | +6,000 | 0.07% | 14,496,300 |
| 2025-09-16 | 2025-09-12 | 109.400 | 130,500 | -3,500 | 0.06% | 14,276,700 |
| 2025-09-15 | 2025-09-11 | 111.700 | 134,000 | +18,500 | 0.06% | 14,967,800 |
| 2025-09-12 | 2025-09-10 | 101.400 | 115,500 | -8,000 | 0.06% | 11,711,700 |
| 2025-09-11 | 2025-09-09 | 104.400 | 123,500 | +7,500 | 0.06% | 12,893,400 |
| 2025-09-10 | 2025-09-08 | 96.750 | 116,000 | +500 | 0.06% | 11,223,000 |
| 2025-09-09 | 2025-09-05 | 92.450 | 115,500 | +1,000 | 0.06% | 10,677,975 |
| 2025-09-05 | 2025-09-03 | 95.900 | 114,500 | +2,000 | 0.05% | 10,980,550 |
| 2025-09-04 | 2025-09-02 | 96.750 | 112,500 | -2,000 | 0.05% | 10,884,375 |
| 2025-09-02 | 2025-08-29 | 98.150 | 114,500 | +500 | 0.05% | 11,238,175 |
| 2025-08-29 | 2025-08-27 | 87.850 | 114,000 | -5,000 | 0.05% | 10,014,900 |
| 2025-08-28 | 2025-08-26 | 91.850 | 119,000 | -1,500 | 0.06% | 10,930,150 |
| 2025-08-27 | 2025-08-25 | 88.700 | 120,500 | +3,000 | 0.06% | 10,688,350 |
| 2025-08-26 | 2025-08-22 | 81.100 | 117,500 | +3,000 | 0.06% | 9,529,250 |
| 2025-08-25 | 2025-08-21 | 81.750 | 114,500 | +3,000 | 0.05% | 9,360,375 |
| 2025-08-22 | 2025-08-20 | 78.450 | 111,500 | +9,000 | 0.05% | 8,747,175 |
| 2025-08-21 | 2025-08-19 | 81.350 | 102,500 | -21,500 | 0.05% | 8,338,375 |
| 2025-08-20 | 2025-08-18 | 80.400 | 124,000 | +3,500 | 0.06% | 9,969,600 |
| 2025-08-18 | 2025-08-14 | 77.450 | 120,500 | +42,000 | 0.06% | 9,332,725 |
| 2025-08-15 | 2025-08-13 | 68.150 | 78,500 | +2,000 | 0.04% | 5,349,775 |
| 2025-08-14 | 2025-08-12 | 65.900 | 76,500 | +5,000 | 0.04% | 5,041,350 |
| 2025-08-13 | 2025-08-11 | 66.550 | 71,500 | -10,500 | 0.03% | 4,758,325 |
| 2025-08-12 | 2025-08-08 | 64.700 | 82,000 | +18,500 | 0.04% | 5,305,400 |
| 2025-08-08 | 2025-08-06 | 62.900 | 63,500 | -18,500 | 0.03% | 3,994,150 |
| 2025-08-07 | 2025-08-05 | 63.300 | 82,000 | -1,000 | 0.04% | 5,190,600 |
| 2025-08-06 | 2025-08-04 | 59.150 | 83,000 | -3,500 | 0.04% | 4,909,450 |
| 2025-08-05 | 2025-08-01 | 58.650 | 86,500 | -6,000 | 0.04% | 5,073,225 |
| 2025-08-04 | 2025-07-31 | 60.300 | 92,500 | -1,000 | 0.04% | 5,577,750 |
| 2025-08-01 | 2025-07-30 | 64.700 | 93,500 | -56,000 | 0.04% | 6,049,450 |
| 2025-07-31 | 2025-07-29 | 70.000 | 149,500 | +500 | 0.07% | 10,465,000 |
| 2025-07-29 | 2025-07-25 | 66.950 | 149,000 | -500 | 0.07% | 9,975,550 |
| 2025-07-28 | 2025-07-24 | 68.400 | 149,500 | +1,000 | 0.07% | 10,225,800 |
| 2025-07-25 | 2025-07-23 | 66.500 | 148,500 | -500 | 0.07% | 9,875,250 |
| 2025-07-24 | 2025-07-22 | 66.150 | 149,000 | +500 | 0.07% | 9,856,350 |
| 2025-07-23 | 2025-07-21 | 69.800 | 148,500 | -6,000 | 0.07% | 10,365,300 |
| 2025-07-22 | 2025-07-18 | 70.750 | 154,500 | -1,000 | 0.07% | 10,930,875 |
| 2025-07-21 | 2025-07-17 | 68.950 | 155,500 | -29,000 | 0.07% | 10,721,725 |
| 2025-07-18 | 2025-07-16 | 68.600 | 184,500 | +1,500 | 0.09% | 12,656,700 |
| 2025-07-17 | 2025-07-15 | 69.800 | 183,000 | +500 | 0.09% | 12,773,400 |
| 2025-07-15 | 2025-07-11 | 63.200 | 182,500 | +23,500 | 0.09% | 11,534,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 159,000 | -2,000 | 0.08% | 10,255,500 |
| 2025-07-08 | 2025-07-04 | 67.800 | 161,000 | +57,500 | 0.08% | 10,915,800 |
| 2025-07-07 | 2025-07-03 | 58.950 | 103,500 | +500 | 0.05% | 6,101,325 |
| 2025-07-04 | 2025-07-02 | 55.250 | 103,000 | +2,000 | 0.05% | 5,690,750 |
| 2025-07-03 | 2025-06-30 | 54.450 | 101,000 | -15,000 | 0.05% | 5,499,450 |
| 2025-07-02 | 2025-06-27 | 55.550 | 116,000 | +29,000 | 0.06% | 6,443,800 |
| 2025-06-30 | 2025-06-26 | 59.200 | 87,000 | -57,000 | 0.04% | 5,150,400 |
| 2025-06-27 | 2025-06-25 | 67.050 | 144,000 | +24,500 | 0.07% | 9,655,200 |
| 2025-06-26 | 2025-06-24 | 64.500 | 119,500 | +26,500 | 0.06% | 7,707,750 |
| 2025-06-25 | 2025-06-23 | 55.500 | 93,000 | -3,500 | 0.04% | 5,161,500 |
| 2025-06-24 | 2025-06-20 | 52.000 | 96,500 | +500 | 0.05% | 5,018,000 |
| 2025-06-20 | 2025-06-18 | 51.650 | 96,000 | +3,000 | 0.05% | 4,958,400 |
| 2025-06-19 | 2025-06-17 | 50.300 | 93,000 | -1,000 | 0.04% | 4,677,900 |
| 2025-06-17 | 2025-06-13 | 53.550 | 94,000 | -12,000 | 0.05% | 5,033,700 |
| 2025-06-16 | 2025-06-12 | 57.650 | 106,000 | -26,500 | 0.05% | 6,110,900 |
| 2025-06-13 | 2025-06-11 | 48.000 | 132,500 | -15,000 | 0.06% | 6,360,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 147,500 | +59,500 | 0.07% | 7,072,625 |
| 2025-06-10 | 2025-06-06 | 46.000 | 88,000 | -105,000 | 0.04% | 4,048,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 193,000 | +1,500 | 0.09% | 9,128,900 |
| 2025-06-06 | 2025-06-04 | 49.400 | 191,500 | -4,000 | 0.09% | 9,460,100 |
| 2025-06-05 | 2025-06-03 | 50.550 | 195,500 | +57,000 | 0.09% | 9,882,525 |
| 2025-06-04 | 2025-06-02 | 47.700 | 138,500 | +5,000 | 0.07% | 6,606,450 |
| 2025-06-03 | 2025-05-30 | 48.200 | 133,500 | -6,000 | 0.06% | 6,434,700 |
| 2025-05-30 | 2025-05-28 | 45.550 | 139,500 | -40,000 | 0.07% | 6,354,225 |
| 2025-05-29 | 2025-05-27 | 46.300 | 179,500 | +6,500 | 0.09% | 8,310,850 |
| 2025-05-28 | 2025-05-26 | 46.000 | 173,000 | -35,000 | 0.09% | 7,958,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 208,000 | -1,000 | 0.11% | 10,649,600 |
| 2025-05-26 | 2025-05-22 | 49.450 | 209,000 | -3,500 | 0.11% | 10,335,050 |
| 2025-05-22 | 2025-05-20 | 47.000 | 212,500 | +141,500 | 0.11% | 9,987,500 |
| 2025-05-20 | 2025-05-16 | 40.300 | 71,000 | +9,500 | 0.04% | 2,861,300 |
| 2025-05-16 | 2025-05-14 | 41.350 | 61,500 | +3,000 | 0.03% | 2,543,025 |
| 2025-05-15 | 2025-05-13 | 39.200 | 58,500 | +1,000 | 0.03% | 2,293,200 |
| 2025-05-14 | 2025-05-12 | 37.450 | 57,500 | +3,500 | 0.03% | 2,153,375 |
| 2025-05-13 | 2025-05-09 | 37.450 | 54,000 | +8,500 | 0.03% | 2,022,300 |
| 2025-05-07 | 2025-05-02 | 41.400 | 45,500 | +19,000 | 0.02% | 1,883,700 |
| 2025-05-02 | 2025-04-29 | 36.950 | 26,500 | -224,000 | 0.01% | 979,175 |
| 2025-04-30 | 2025-04-28 | 41.400 | 250,500 | +26,500 | 0.13% | 10,370,700 |
| 2025-04-29 | 2025-04-25 | 43.450 | 224,000 | -1,000 | 0.12% | 9,732,800 |
| 2025-04-28 | 2025-04-24 | 41.350 | 225,000 | +48,500 | 0.12% | 9,303,750 |
| 2025-04-25 | 2025-04-23 | 35.300 | 176,500 | +31,000 | 0.09% | 6,230,450 |
| 2025-04-24 | 2025-04-22 | 35.950 | 145,500 | +500 | 0.08% | 5,230,725 |
| 2025-04-22 | 2025-04-16 | 34.900 | 145,000 | +1,000 | 0.08% | 5,060,500 |
| 2025-04-17 | 2025-04-15 | 33.400 | 144,000 | +2,500 | 0.08% | 4,809,600 |
| 2025-04-14 | 2025-04-10 | 29.900 | 141,500 | +133,500 | 0.07% | 4,230,850 |
| 2025-04-09 | 2025-04-07 | 21.600 | 8,000 | -37,000 | 0.00% | 172,800 |
| 2025-04-08 | 2025-04-03 | 26.500 | 45,000 | +37,000 | 0.02% | 1,192,500 |
| 2025-03-20 | 2025-03-18 | 18.780 | 8,000 | -1,000 | 0.00% | 150,240 |
| 2025-03-19 | 2025-03-17 | 19.000 | 9,000 | +1,000 | 0.00% | 171,000 |
| 2025-03-03 | 2025-02-27 | 18.920 | 8,000 | -500 | 0.00% | 151,360 |
| 2025-02-26 | 2025-02-24 | 15.640 | 8,500 | -3,500 | 0.00% | 132,940 |
| 2025-02-18 | 2025-02-14 | 15.620 | 12,000 | -33,000 | 0.01% | 187,440 |
| 2025-02-17 | 2025-02-13 | 14.700 | 45,000 | +20,000 | 0.02% | 661,500 |
| 2025-02-14 | 2025-02-12 | 15.480 | 25,000 | +13,000 | 0.01% | 387,000 |
| 2024-11-14 | 2024-11-12 | 19.040 | 12,000 | +500 | 0.01% | 228,480 |
| 2024-11-12 | 2024-11-08 | 18.620 | 11,500 | -1,000 | 0.01% | 214,130 |
| 2024-11-07 | 2024-11-05 | 19.360 | 12,500 | -500 | 0.01% | 242,000 |
| 2024-11-05 | 2024-11-01 | 19.300 | 13,000 | +1,000 | 0.01% | 250,900 |
| 2024-10-09 | 2024-10-07 | 21.750 | 12,000 | -2,000 | 0.01% | 261,000 |
| 2024-10-08 | 2024-10-04 | 20.200 | 14,000 | +1,000 | 0.01% | 282,800 |
| 2024-09-11 | 2024-09-09 | 12.460 | 13,000 | -8,000 | 0.01% | 161,980 |
| 2024-09-05 | 2024-09-03 | 12.280 | 21,000 | +8,000 | 0.01% | 257,880 |
| 2024-08-28 | 2024-08-26 | 12.380 | 13,000 | -10,000 | 0.01% | 160,940 |
| 2024-08-12 | 2024-08-08 | 14.340 | 23,000 | +500 | 0.01% | 329,820 |
| 2024-07-19 | 2024-07-17 | 16.920 | 22,500 | +2,000 | 0.01% | 380,700 |
| 2024-06-06 | 2024-06-04 | 25.650 | 20,500 | +1,000 | 0.01% | 525,825 |
| 2024-05-10 | 2024-05-08 | 31.950 | 19,500 | +1,000 | 0.01% | 623,025 |
| 2024-04-24 | 2024-04-22 | 28.350 | 18,500 | -5,000 | 0.01% | 524,475 |
| 2024-04-17 | 2024-04-15 | 29.200 | 23,500 | -74,000 | 0.01% | 686,200 |
| 2024-04-15 | 2024-04-11 | 32.750 | 97,500 | +74,000 | 0.05% | 3,193,125 |
| 2024-04-12 | 2024-04-10 | 31.000 | 23,500 | -1,500 | 0.01% | 728,500 |
| 2024-04-11 | 2024-04-09 | 30.450 | 25,000 | -500 | 0.01% | 761,250 |
| 2024-04-03 | 2024-03-28 | 27.150 | 25,500 | -6,000 | 0.01% | 692,325 |
| 2024-03-27 | 2024-03-25 | 27.400 | 31,500 | +5,000 | 0.02% | 863,100 |
| 2024-03-22 | 2024-03-20 | 29.350 | 26,500 | -1,000 | 0.01% | 777,775 |
| 2024-03-20 | 2024-03-18 | 29.750 | 27,500 | +2,000 | 0.01% | 818,125 |
| 2024-03-01 | 2024-02-28 | 22.550 | 25,500 | -500 | 0.01% | 575,025 |
| 2024-01-26 | 2024-01-24 | 21.550 | 26,000 | -1,000 | 0.01% | 560,300 |
| 2024-01-25 | 2024-01-23 | 21.450 | 27,000 | +1,000 | 0.01% | 579,150 |
| 2024-01-19 | 2024-01-17 | 24.300 | 26,000 | +6,500 | 0.01% | 631,800 |
| 2024-01-02 | 2023-12-28 | 36.550 | 19,500 | +500 | 0.01% | 712,725 |
| 2023-10-13 | 2023-10-11 | 42.300 | 19,000 | -5,000 | 0.01% | 803,700 |
| 2023-10-05 | 2023-10-03 | 37.800 | 24,000 | -30,000 | 0.01% | 907,200 |
| 2023-09-27 | 2023-09-25 | 41.500 | 54,000 | +30,000 | 0.03% | 2,241,000 |
| 2023-09-20 | 2023-09-18 | 40.600 | 24,000 | -15,000 | 0.01% | 974,400 |
| 2023-09-19 | 2023-09-15 | 39.200 | 39,000 | -1,000 | 0.02% | 1,528,800 |
| 2023-08-11 | 2023-08-09 | 38.950 | 40,000 | -1,000 | 0.02% | 1,558,000 |
| 2023-08-04 | 2023-08-02 | 39.150 | 41,000 | +18,500 | 0.02% | 1,605,150 |
| 2023-08-01 | 2023-07-28 | 47.400 | 22,500 | -3,000 | 0.01% | 1,066,500 |
| 2023-07-28 | 2023-07-26 | 43.100 | 25,500 | +2,000 | 0.01% | 1,099,050 |
| 2023-07-26 | 2023-07-24 | 44.450 | 23,500 | +1,000 | 0.01% | 1,044,575 |
| 2023-07-18 | 2023-07-13 | 44.200 | 22,500 | +1,000 | 0.01% | 994,500 |
| 2023-07-13 | 2023-07-11 | 39.400 | 21,500 | +2,000 | 0.01% | 847,100 |
| 2023-07-12 | 2023-07-10 | 36.200 | 19,500 | -500 | 0.01% | 705,900 |
| 2023-07-11 | 2023-07-07 | 37.100 | 20,000 | -1,000 | 0.01% | 742,000 |
| 2023-07-10 | 2023-07-06 | 37.550 | 21,000 | -1,000 | 0.01% | 788,550 |
| 2023-07-06 | 2023-07-04 | 40.350 | 22,000 | -500 | 0.01% | 887,700 |
| 2023-07-03 | 2023-06-29 | 33.200 | 22,500 | -1,000 | 0.01% | 747,000 |
| 2023-06-28 | 2023-06-26 | 33.600 | 23,500 | -3,500 | 0.01% | 789,600 |
| 2023-06-07 | 2023-06-05 | 32.600 | 27,000 | -2,000 | 0.01% | 880,200 |
| 2023-06-06 | 2023-06-02 | 31.900 | 29,000 | +1,000 | 0.02% | 925,100 |
| 2023-06-05 | 2023-06-01 | 32.100 | 28,000 | +1,000 | 0.01% | 898,800 |
| 2023-05-31 | 2023-05-29 | 34.300 | 27,000 | -1,000 | 0.01% | 926,100 |
| 2023-05-30 | 2023-05-25 | 34.750 | 28,000 | +1,000 | 0.01% | 973,000 |
| 2023-05-25 | 2023-05-23 | 38.200 | 27,000 | -4,000 | 0.01% | 1,031,400 |
| 2023-05-19 | 2023-05-17 | 38.300 | 31,000 | +3,000 | 0.02% | 1,187,300 |
| 2023-05-15 | 2023-05-11 | 40.250 | 28,000 | +2,000 | 0.01% | 1,127,000 |
| 2023-05-12 | 2023-05-10 | 41.300 | 26,000 | -500 | 0.01% | 1,073,800 |
| 2023-05-11 | 2023-05-09 | 40.800 | 26,500 | +500 | 0.01% | 1,081,200 |
| 2023-05-08 | 2023-05-04 | 42.850 | 26,000 | -1,000 | 0.01% | 1,114,100 |
| 2023-05-05 | 2023-05-03 | 44.600 | 27,000 | +1,000 | 0.01% | 1,204,200 |
| 2023-04-11 | 2023-04-04 | 42.800 | 26,000 | -1,000 | 0.01% | 1,112,800 |
| 2023-04-06 | 2023-04-03 | 41.600 | 27,000 | -1,000 | 0.01% | 1,123,200 |
| 2023-04-04 | 2023-03-31 | 41.850 | 28,000 | -5,000 | 0.01% | 1,171,800 |
| 2023-03-31 | 2023-03-29 | 44.600 | 33,000 | -2,000 | 0.02% | 1,471,800 |
| 2023-03-30 | 2023-03-28 | 43.350 | 35,000 | +2,000 | 0.02% | 1,517,250 |
| 2023-03-16 | 2023-03-14 | 49.350 | 33,000 | -9,000 | 0.02% | 1,628,550 |
| 2023-03-10 | 2023-03-08 | 49.700 | 42,000 | +4,500 | 0.02% | 2,087,400 |
| 2023-03-09 | 2023-03-07 | 51.850 | 37,500 | +1,000 | 0.02% | 1,944,375 |
| 2023-03-08 | 2023-03-06 | 54.500 | 36,500 | -1,000 | 0.02% | 1,989,250 |
| 2023-03-06 | 2023-03-02 | 53.600 | 37,500 | -1,000 | 0.02% | 2,010,000 |
| 2023-03-03 | 2023-03-01 | 54.450 | 38,500 | +1,000 | 0.02% | 2,096,325 |
| 2023-03-02 | 2023-02-28 | 51.400 | 37,500 | +1,000 | 0.02% | 1,927,500 |
| 2023-02-20 | 2023-02-16 | 56.150 | 36,500 | -30,000 | 0.02% | 2,049,475 |
| 2023-02-17 | 2023-02-15 | 57.450 | 66,500 | -47,000 | 0.04% | 3,820,425 |
| 2023-02-16 | 2023-02-14 | 59.600 | 113,500 | -3,500 | 0.06% | 6,764,600 |
| 2023-02-10 | 2023-02-08 | 63.000 | 117,000 | +11,000 | 0.06% | 7,371,000 |
| 2023-02-03 | 2023-02-01 | 66.450 | 106,000 | -11,000 | 0.06% | 7,043,700 |
| 2023-02-02 | 2023-01-31 | 63.000 | 117,000 | -1,000 | 0.06% | 7,371,000 |
| 2023-02-01 | 2023-01-30 | 64.550 | 118,000 | -4,000 | 0.06% | 7,616,900 |
| 2023-01-26 | 2023-01-19 | 67.050 | 122,000 | +3,500 | 0.06% | 8,180,100 |
| 2023-01-20 | 2023-01-18 | 64.800 | 118,500 | -1,000 | 0.06% | 7,678,800 |
| 2023-01-18 | 2023-01-16 | 70.050 | 119,500 | +1,000 | 0.06% | 8,370,975 |
| 2023-01-06 | 2023-01-04 | 61.650 | 118,500 | -500 | 0.06% | 7,305,525 |
| 2023-01-03 | 2022-12-29 | 58.400 | 119,000 | -6,000 | 0.06% | 6,949,600 |
| 2022-12-30 | 2022-12-28 | 56.950 | 125,000 | -22,000 | 0.07% | 7,118,750 |
| 2022-12-12 | 2022-12-08 | 51.000 | 147,000 | -10,000 | 0.08% | 7,497,000 |
| 2022-12-09 | 2022-12-07 | 47.350 | 157,000 | -15,000 | 0.08% | 7,433,950 |
| 2022-12-07 | 2022-12-05 | 49.900 | 172,000 | -13,500 | 0.09% | 8,582,800 |
| 2022-12-06 | 2022-12-02 | 47.500 | 185,500 | +15,000 | 0.10% | 8,811,250 |
| 2022-12-01 | 2022-11-29 | 51.400 | 170,500 | -27,500 | 0.09% | 8,763,700 |
| 2022-11-30 | 2022-11-28 | 49.500 | 198,000 | -1,500 | 0.10% | 9,801,000 |
| 2022-11-29 | 2022-11-25 | 48.850 | 199,500 | +5,000 | 0.11% | 9,745,575 |
| 2022-11-28 | 2022-11-24 | 49.700 | 194,500 | +4,000 | 0.10% | 9,666,650 |
| 2022-11-24 | 2022-11-22 | 51.050 | 190,500 | +41,000 | 0.10% | 9,725,025 |
| 2022-11-18 | 2022-11-16 | 54.900 | 149,500 | +5,000 | 0.08% | 8,207,550 |
| 2022-11-16 | 2022-11-14 | 52.800 | 144,500 | +33,000 | 0.08% | 7,629,600 |
| 2022-11-15 | 2022-11-11 | 50.350 | 111,500 | +23,000 | 0.06% | 5,614,025 |
| 2022-11-11 | 2022-11-09 | 49.900 | 88,500 | -10,000 | 0.05% | 4,416,150 |
| 2022-11-10 | 2022-11-08 | 52.150 | 98,500 | +11,000 | 0.05% | 5,136,775 |
| 2022-11-08 | 2022-11-04 | 52.850 | 87,500 | +44,000 | 0.05% | 4,624,375 |
| 2022-11-07 | 2022-11-03 | 56.000 | 43,500 | -34,500 | 0.02% | 2,436,000 |
| 2022-11-04 | 2022-11-02 | 54.100 | 78,000 | +50,000 | 0.04% | 4,219,800 |
| 2022-11-02 | 2022-10-31 | 49.400 | 28,000 | -6,000 | 0.01% | 1,383,200 |
| 2022-10-28 | 2022-10-26 | 49.150 | 34,000 | -4,500 | 0.02% | 1,671,100 |
| 2022-10-26 | 2022-10-24 | 43.850 | 38,500 | -12,000 | 0.02% | 1,688,225 |
| 2022-10-25 | 2022-10-21 | 46.650 | 50,500 | -6,000 | 0.03% | 2,355,825 |
| 2022-10-21 | 2022-10-19 | 43.350 | 56,500 | +1,000 | 0.03% | 2,449,275 |
| 2022-10-20 | 2022-10-18 | 45.800 | 55,500 | +5,000 | 0.03% | 2,541,900 |
| 2022-10-18 | 2022-10-14 | 38.300 | 50,500 | -8,500 | 0.03% | 1,934,150 |
| 2022-10-03 | 2022-09-29 | 38.100 | 59,000 | +8,500 | 0.03% | 2,247,900 |
| 2022-09-30 | 2022-09-28 | 37.850 | 50,500 | +2,000 | 0.03% | 1,911,425 |
| 2022-09-29 | 2022-09-27 | 39.950 | 48,500 | +1,000 | 0.03% | 1,937,575 |
| 2022-09-22 | 2022-09-20 | 40.700 | 47,500 | -500 | 0.03% | 1,933,250 |
| 2022-09-21 | 2022-09-19 | 37.500 | 48,000 | +500 | 0.03% | 1,800,000 |
| 2022-09-19 | 2022-09-15 | 41.550 | 47,500 | -15,000 | 0.03% | 1,973,625 |
| 2022-09-14 | 2022-09-09 | 41.000 | 62,500 | +2,000 | 0.03% | 2,562,500 |
| 2022-09-13 | 2022-09-08 | 38.850 | 60,500 | +3,500 | 0.03% | 2,350,425 |
| 2022-09-09 | 2022-09-07 | 38.300 | 57,000 | +1,500 | 0.03% | 2,183,100 |
| 2022-09-08 | 2022-09-06 | 40.000 | 55,500 | +9,500 | 0.03% | 2,220,000 |
| 2022-09-07 | 2022-09-05 | 39.800 | 46,000 | -3,500 | 0.02% | 1,830,800 |
| 2022-09-06 | 2022-09-02 | 41.200 | 49,500 | +4,000 | 0.03% | 2,039,400 |
| 2022-09-05 | 2022-09-01 | 45.300 | 45,500 | -8,500 | 0.02% | 2,061,150 |
| 2022-08-31 | 2022-08-29 | 43.500 | 54,000 | -1,000 | 0.03% | 2,349,000 |
| 2022-08-30 | 2022-08-26 | 46.200 | 55,000 | +2,500 | 0.03% | 2,541,000 |
| 2022-08-29 | 2022-08-25 | 44.850 | 52,500 | -1,000 | 0.03% | 2,354,625 |
| 2022-08-04 | 2022-08-02 | 44.350 | 53,500 | +1,000 | 0.03% | 2,372,725 |
| 2022-07-26 | 2022-07-22 | 47.650 | 52,500 | -1,000 | 0.03% | 2,501,625 |
| 2022-07-25 | 2022-07-21 | 48.500 | 53,500 | +2,000 | 0.03% | 2,594,750 |
| 2022-07-22 | 2022-07-20 | 49.000 | 51,500 | -10,000 | 0.03% | 2,523,500 |
| 2022-07-21 | 2022-07-19 | 44.850 | 61,500 | +2,500 | 0.03% | 2,758,275 |
| 2022-07-20 | 2022-07-18 | 46.050 | 59,000 | +1,000 | 0.03% | 2,716,950 |
| 2022-07-15 | 2022-07-13 | 43.750 | 58,000 | +7,500 | 0.03% | 2,537,500 |
| 2022-07-06 | 2022-07-04 | 50.700 | 50,500 | -2,000 | 0.03% | 2,560,350 |
| 2022-07-04 | 2022-06-29 | 41.500 | 52,500 | +6,000 | 0.03% | 2,178,750 |
| 2022-06-29 | 2022-06-27 | 43.800 | 46,500 | -2,000 | 0.02% | 2,036,700 |
| 2022-06-24 | 2022-06-22 | 37.400 | 48,500 | +2,500 | 0.03% | 1,813,900 |
| 2022-06-22 | 2022-06-20 | 35.000 | 46,000 | -6,000 | 0.02% | 1,610,000 |
| 2022-06-20 | 2022-06-16 | 32.800 | 52,000 | +2,000 | 0.03% | 1,705,600 |
| 2022-06-17 | 2022-06-15 | 33.250 | 50,000 | +6,000 | 0.03% | 1,662,500 |
| 2022-06-16 | 2022-06-14 | 32.450 | 44,000 | +5,000 | 0.02% | 1,427,800 |
| 2022-06-13 | 2022-06-09 | 35.800 | 39,000 | +500 | 0.02% | 1,396,200 |
| 2022-06-10 | 2022-06-08 | 36.000 | 38,500 | +2,500 | 0.02% | 1,386,000 |
| 2022-06-09 | 2022-06-07 | 32.000 | 36,000 | -1,000 | 0.02% | 1,152,000 |
| 2022-06-07 | 2022-06-02 | 29.650 | 37,000 | +1,000 | 0.02% | 1,097,050 |
| 2022-06-02 | 2022-05-31 | 29.900 | 36,000 | -1,000 | 0.02% | 1,076,400 |
| 2022-05-27 | 2022-05-25 | 26.950 | 37,000 | +1,000 | 0.02% | 997,150 |
| 2022-05-16 | 2022-05-12 | 26.050 | 36,000 | -1,000 | 0.02% | 937,800 |
| 2022-05-13 | 2022-05-11 | 27.850 | 37,000 | -1,000 | 0.02% | 1,030,450 |
| 2022-05-06 | 2022-05-04 | 27.800 | 38,000 | +1,000 | 0.02% | 1,056,400 |
| 2022-05-04 | 2022-04-29 | 33.800 | 37,000 | -1,000 | 0.02% | 1,250,600 |
| 2022-04-27 | 2022-04-25 | 28.800 | 38,000 | +1,000 | 0.02% | 1,094,400 |
| 2022-04-21 | 2022-04-19 | 33.500 | 37,000 | +500 | 0.02% | 1,239,500 |
| 2022-04-19 | 2022-04-13 | 36.400 | 36,500 | -267,000 | 0.02% | 1,328,600 |
| 2022-04-14 | 2022-04-12 | 40.750 | 303,500 | +11,500 | 0.16% | 12,367,625 |
| 2022-04-13 | 2022-04-11 | 40.950 | 292,000 | +500 | 0.15% | 11,957,400 |
| 2022-04-08 | 2022-04-06 | 49.350 | 291,500 | -500 | 0.15% | 14,385,525 |
| 2022-04-07 | 2022-04-04 | 47.750 | 292,000 | -1,000 | 0.15% | 13,943,000 |
| 2022-04-06 | 2022-04-01 | 43.700 | 293,000 | +1,500 | 0.15% | 12,804,100 |
| 2022-04-04 | 2022-03-31 | 46.500 | 291,500 | +1,500 | 0.15% | 13,554,750 |
| 2022-04-01 | 2022-03-30 | 50.550 | 290,000 | +1,500 | 0.15% | 14,659,500 |
| 2022-03-30 | 2022-03-28 | 48.350 | 288,500 | +500 | 0.15% | 13,948,975 |
| 2022-03-29 | 2022-03-25 | 52.650 | 288,000 | +8,500 | 0.15% | 15,163,200 |
| 2022-03-28 | 2022-03-24 | 56.300 | 279,500 | -68,000 | 0.15% | 15,735,850 |
| 2022-03-25 | 2022-03-23 | 54.650 | 347,500 | -3,500 | 0.18% | 18,990,875 |
| 2022-03-24 | 2022-03-22 | 50.500 | 351,000 | +2,000 | 0.19% | 17,725,500 |
| 2022-03-23 | 2022-03-21 | 51.700 | 349,000 | +1,500 | 0.18% | 18,043,300 |
| 2022-03-21 | 2022-03-17 | 57.950 | 347,500 | -135,500 | 0.18% | 20,137,625 |
| 2022-03-18 | 2022-03-16 | 49.900 | 483,000 | +30,000 | 0.25% | 24,101,700 |
| 2022-03-17 | 2022-03-15 | 40.600 | 453,000 | -1,500 | 0.24% | 18,391,800 |
| 2022-03-16 | 2022-03-14 | 46.500 | 454,500 | -500 | 0.24% | 21,134,250 |
| 2022-03-15 | 2022-03-11 | 53.750 | 455,000 | -2,000 | 0.24% | 24,456,250 |
| 2022-03-11 | 2022-03-09 | 50.800 | 457,000 | +500 | 0.24% | 23,215,600 |
| 2022-03-10 | 2022-03-08 | 52.850 | 456,500 | +1,500 | 0.24% | 24,126,025 |
| 2022-03-03 | 2022-03-01 | 67.950 | 455,000 | -133,500 | 0.24% | 30,917,250 |
| 2022-03-02 | 2022-02-28 | 67.250 | 588,500 | -6,000 | 0.31% | 39,576,625 |
| 2022-03-01 | 2022-02-25 | 63.000 | 594,500 | -87,000 | 0.31% | 37,453,500 |
| 2022-02-15 | 2022-02-11 | 49.350 | 681,500 | +60,500 | 0.36% | 33,632,025 |
| 2022-02-11 | 2022-02-09 | 48.700 | 621,000 | +79,500 | 0.33% | 30,242,700 |
| 2022-02-10 | 2022-02-08 | 50.600 | 541,500 | +78,000 | 0.29% | 27,399,900 |
| 2022-02-09 | 2022-02-07 | 53.250 | 463,500 | +150,000 | 0.24% | 24,681,375 |
| 2022-02-08 | 2022-02-04 | 50.500 | 313,500 | +282,000 | 0.17% | 15,831,750 |
| 2022-02-07 | 2022-01-31 | 51.100 | 31,500 | -500 | 0.02% | 1,609,650 |
| 2022-02-04 | 2022-01-27 | 49.900 | 32,000 | +500 | 0.02% | 1,596,800 |
| 2022-01-26 | 2022-01-24 | 56.000 | 31,500 | +6,000 | 0.02% | 1,764,000 |
| 2022-01-14 | 2022-01-12 | 75.700 | 25,500 | -278,000 | 0.01% | 1,930,350 |
| 2022-01-13 | 2022-01-11 | 69.200 | 303,500 | +113,000 | 0.16% | 21,002,200 |
| 2022-01-12 | 2022-01-10 | 69.000 | 190,500 | +2,000 | 0.10% | 13,144,500 |
| 2022-01-11 | 2022-01-07 | 62.800 | 188,500 | +163,000 | 0.10% | 11,837,800 |
| 2022-01-06 | 2022-01-04 | 64.450 | 25,500 | -142,000 | 0.01% | 1,643,475 |
| 2022-01-05 | 2022-01-03 | 67.350 | 167,500 | +142,500 | 0.09% | 11,281,125 |
| 2021-12-21 | 2021-12-17 | 80.350 | 25,000 | -500 | 0.01% | 2,008,750 |
| 2021-12-20 | 2021-12-16 | 80.550 | 25,500 | +4,500 | 0.01% | 2,054,025 |
| 2021-12-17 | 2021-12-15 | 76.750 | 21,000 | +3,500 | 0.01% | 1,611,750 |
| 2021-12-16 | 2021-12-14 | 92.850 | 17,500 | -1,500 | 0.01% | 1,624,875 |
| 2021-12-02 | 2021-11-30 | 105.800 | 19,000 | -500 | 0.01% | 2,010,200 |
| 2021-11-15 | 2021-11-11 | 98.950 | 19,500 | +5,000 | 0.01% | 1,929,525 |
| 2021-11-12 | 2021-11-10 | 99.450 | 14,500 | +500 | 0.01% | 1,442,025 |
| 2021-11-09 | 2021-11-05 | 92.600 | 14,000 | -500 | 0.01% | 1,296,400 |
| 2021-11-03 | 2021-11-01 | 94.500 | 14,500 | -1,000 | 0.01% | 1,370,250 |
| 2021-11-01 | 2021-10-28 | 95.350 | 15,500 | -3,000 | 0.01% | 1,477,925 |
| 2021-10-06 | 2021-10-04 | 99.500 | 18,500 | -6,500 | 0.01% | 1,840,750 |
| 2021-09-21 | 2021-09-17 | 102.700 | 25,000 | +2,000 | 0.01% | 2,567,500 |
| 2021-09-09 | 2021-09-07 | 109.400 | 23,000 | +4,500 | 0.01% | 2,516,200 |
| 2021-09-07 | 2021-09-03 | 102.900 | 18,500 | +4,000 | 0.01% | 1,903,650 |
| 2021-09-06 | 2021-09-02 | 102.500 | 14,500 | +500 | 0.01% | 1,486,250 |
| 2021-09-02 | 2021-08-31 | 100.500 | 14,000 | -1,000 | 0.01% | 1,407,000 |
| 2021-09-01 | 2021-08-30 | 99.950 | 15,000 | -500 | 0.01% | 1,499,250 |
| 2021-08-31 | 2021-08-27 | 99.400 | 15,500 | +500 | 0.01% | 1,540,700 |
| 2021-08-27 | 2021-08-25 | 105.300 | 15,000 | +1,500 | 0.01% | 1,579,500 |
| 2021-08-26 | 2021-08-24 | 104.700 | 13,500 | -1,500 | 0.01% | 1,413,450 |
| 2021-08-25 | 2021-08-23 | 98.000 | 15,000 | +1,500 | 0.01% | 1,470,000 |
| 2021-08-23 | 2021-08-19 | 102.400 | 13,500 | +2,000 | 0.01% | 1,382,400 |
| 2021-08-18 | 2021-08-16 | 104.500 | 11,500 | -1,500 | 0.01% | 1,201,750 |
| 2021-08-16 | 2021-08-12 | 112.000 | 13,000 | +1,500 | 0.01% | 1,456,000 |
| 2021-08-12 | 2021-08-10 | 119.600 | 11,500 | +1,500 | 0.01% | 1,375,400 |
| 2021-08-10 | 2021-08-06 | 96.200 | 10,000 | -1,000 | 0.01% | 962,000 |
| 2021-08-03 | 2021-07-30 | 99.250 | 11,000 | -500 | 0.01% | 1,091,750 |
| 2021-08-02 | 2021-07-29 | 101.400 | 11,500 | +1,500 | 0.01% | 1,166,100 |
| 2021-07-26 | 2021-07-22 | 98.650 | 10,000 | -1,500 | 0.01% | 986,500 |
| 2021-07-23 | 2021-07-21 | 99.950 | 11,500 | +1,500 | 0.01% | 1,149,425 |
| 2021-07-16 | 2021-07-14 | 109.000 | 10,000 | +500 | 0.01% | 1,090,000 |
| 2021-07-08 | 2021-07-06 | 113.500 | 9,500 | -1,500 | 0.01% | 1,078,250 |
| 2021-06-28 | 2021-06-24 | 127.100 | 11,000 | -1,500 | 0.01% | 1,398,100 |
| 2021-06-23 | 2021-06-21 | 126.800 | 12,500 | -2,000 | 0.01% | 1,585,000 |
| 2021-06-22 | 2021-06-18 | 127.900 | 14,500 | -3,000 | 0.01% | 1,854,550 |
| 2021-06-17 | 2021-06-15 | 122.600 | 17,500 | -1,000 | 0.01% | 2,145,500 |
| 2021-06-16 | 2021-06-11 | 124.700 | 18,500 | +500 | 0.01% | 2,306,950 |
| 2021-06-15 | 2021-06-10 | 123.000 | 18,000 | -2,000 | 0.01% | 2,214,000 |
| 2021-06-11 | 2021-06-09 | 126.000 | 20,000 | -2,000 | 0.01% | 2,520,000 |
| 2021-06-07 | 2021-06-03 | 108.400 | 22,000 | -28,000 | 0.01% | 2,384,800 |
| 2021-06-03 | 2021-06-01 | 112.600 | 50,000 | -2,000 | 0.03% | 5,630,000 |
| 2021-06-01 | 2021-05-28 | 106.600 | 52,000 | +1,000 | 0.04% | 5,543,200 |
| 2021-05-27 | 2021-05-25 | 107.100 | 51,000 | +500 | 0.04% | 5,462,100 |
| 2021-05-26 | 2021-05-24 | 99.100 | 50,500 | -1,000 | 0.04% | 5,004,550 |
| 2021-05-25 | 2021-05-21 | 101.700 | 51,500 | +1,000 | 0.04% | 5,237,550 |
| 2021-05-13 | 2021-05-11 | 88.500 | 50,500 | +5,000 | 0.04% | 4,469,250 |
| 2021-05-11 | 2021-05-07 | 96.100 | 45,500 | +2,000 | 0.04% | 4,372,550 |
| 2021-05-07 | 2021-05-05 | 101.200 | 43,500 | +1,000 | 0.04% | 4,402,200 |
| 2021-05-04 | 2021-04-30 | 102.800 | 42,500 | +19,000 | 0.04% | 4,369,000 |
| 2021-05-03 | 2021-04-29 | 107.000 | 23,500 | -3,000 | 0.02% | 2,514,500 |
| 2021-04-29 | 2021-04-27 | 112.700 | 26,500 | +1,000 | 0.02% | 2,986,550 |
| 2021-04-28 | 2021-04-26 | 108.800 | 25,500 | +4,000 | 0.02% | 2,774,400 |
| 2021-04-27 | 2021-04-23 | 105.000 | 21,500 | +1,000 | 0.02% | 2,257,500 |
| 2021-03-15 | 2021-03-11 | 103.000 | 20,500 | +500 | 0.02% | 2,111,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 20,000 | -500 | 0.02% | 1,910,000 |
| 2021-03-11 | 2021-03-09 | 86.000 | 20,500 | +500 | 0.02% | 1,763,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 20,000 | -500 | 0.02% | 1,903,000 |
| 2021-03-05 | 2021-03-03 | 113.400 | 20,500 | -500 | 0.02% | 2,324,700 |
| 2021-03-01 | 2021-02-25 | 115.300 | 21,000 | +3,000 | 0.02% | 2,421,300 |
| 2021-02-25 | 2021-02-23 | 118.600 | 18,000 | -2,000 | 0.02% | 2,134,800 |
| 2021-02-24 | 2021-02-22 | 123.000 | 20,000 | +4,000 | 0.02% | 2,460,000 |
| 2021-02-23 | 2021-02-19 | 132.000 | 16,000 | +500 | 0.01% | 2,112,000 |
| 2021-02-19 | 2021-02-17 | 139.300 | 15,500 | -500 | 0.01% | 2,159,150 |
| 2021-02-17 | 2021-02-11 | 143.000 | 16,000 | -500 | 0.01% | 2,288,000 |
| 2021-02-16 | 2021-02-09 | 142.300 | 16,500 | -500 | 0.01% | 2,347,950 |
| 2021-02-10 | 2021-02-08 | 120.000 | 17,000 | +1,500 | 0.01% | 2,040,000 |
| 2021-02-08 | 2021-02-04 | 113.500 | 15,500 | -1,500 | 0.01% | 1,759,250 |
| 2021-02-05 | 2021-02-03 | 114.100 | 17,000 | +1,000 | 0.01% | 1,939,700 |
| 2021-02-03 | 2021-02-01 | 112.800 | 16,000 | +500 | 0.01% | 1,804,800 |
| 2021-01-29 | 2021-01-27 | 109.400 | 15,500 | -500 | 0.01% | 1,695,700 |
| 2021-01-28 | 2021-01-26 | 113.500 | 16,000 | -500 | 0.01% | 1,816,000 |
| 2021-01-27 | 2021-01-25 | 116.200 | 16,500 | +1,000 | 0.01% | 1,917,300 |
| 2021-01-25 | 2021-01-21 | 118.900 | 15,500 | -2,500 | 0.01% | 1,842,950 |
| 2021-01-22 | 2021-01-20 | 123.200 | 18,000 | +500 | 0.02% | 2,217,600 |
| 2021-01-20 | 2021-01-18 | 113.700 | 17,500 | +1,500 | 0.01% | 1,989,750 |
| 2021-01-19 | 2021-01-15 | 105.600 | 16,000 | +500 | 0.01% | 1,689,600 |
| 2021-01-08 | 2021-01-06 | 114.500 | 15,500 | -1,500 | 0.01% | 1,774,750 |
| 2021-01-06 | 2021-01-04 | 103.400 | 17,000 | -1,000 | 0.01% | 1,757,800 |
| 2021-01-05 | 2020-12-31 | 95.000 | 18,000 | -500 | 0.02% | 1,710,000 |
| 2021-01-04 | 2020-12-29 | 97.000 | 18,500 | +500 | 0.02% | 1,794,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 18,000 | -5,000 | 0.02% | 1,742,400 |
| 2020-12-29 | 2020-12-24 | 90.500 | 23,000 | -7,500 | 0.02% | 2,081,500 |
| 2020-12-28 | 2020-12-22 | 81.250 | 30,500 | -4,000 | 0.03% | 2,478,125 |
| 2020-12-23 | 2020-12-21 | 83.500 | 34,500 | -18,500 | 0.03% | 2,880,750 |
| 2020-12-22 | 2020-12-18 | 75.000 | 53,000 | +6,000 | 0.04% | 3,975,000 |
| 2020-12-21 | 2020-12-17 | 75.750 | 47,000 | -9,500 | 0.04% | 3,560,250 |
| 2020-12-18 | 2020-12-16 | 71.500 | 56,500 | -1,000 | 0.05% | 4,039,750 |
| 2020-12-16 | 2020-12-14 | 70.200 | 57,500 | +1,000 | 0.05% | 4,036,500 |
| 2020-12-14 | 2020-12-10 | 69.000 | 56,500 | -500 | 0.05% | 3,898,500 |
| 2020-12-10 | 2020-12-08 | 72.500 | 57,000 | +10,000 | 0.05% | 4,132,500 |
| 2020-12-08 | 2020-12-04 | 67.500 | 47,000 | -500 | 0.04% | 3,172,500 |
| 2020-12-07 | 2020-12-03 | 67.950 | 47,500 | -1,000 | 0.04% | 3,227,625 |
| 2020-12-03 | 2020-12-01 | 70.000 | 48,500 | -500 | 0.05% | 3,395,000 |
| 2020-12-02 | 2020-11-30 | 70.000 | 49,000 | -500 | 0.05% | 3,430,000 |
| 2020-12-01 | 2020-11-27 | 70.600 | 49,500 | +4,000 | 0.05% | 3,494,700 |
| 2020-11-30 | 2020-11-26 | 70.000 | 45,500 | -3,000 | 0.04% | 3,185,000 |
| 2020-11-26 | 2020-11-24 | 70.200 | 48,500 | -1,000 | 0.05% | 3,404,700 |
| 2020-11-25 | 2020-11-23 | 74.550 | 49,500 | -7,000 | 0.05% | 3,690,225 |
| 2020-11-24 | 2020-11-20 | 75.000 | 56,500 | +8,000 | 0.05% | 4,237,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 48,500 | +3,000 | 0.05% | 3,569,600 |
| 2020-11-20 | 2020-11-18 | 75.900 | 45,500 | -22,500 | 0.04% | 3,453,450 |
| 2020-11-19 | 2020-11-17 | 74.700 | 68,000 | -1,000 | 0.06% | 5,079,600 |
| 2020-11-18 | 2020-11-16 | 79.550 | 69,000 | -38,000 | 0.06% | 5,488,950 |
| 2020-11-17 | 2020-11-13 | 67.100 | 107,000 | +500 | 0.10% | 7,179,700 |
| 2020-11-16 | 2020-11-12 | 69.900 | 106,500 | -4,500 | 0.10% | 7,444,350 |
| 2020-11-13 | 2020-11-11 | 65.600 | 111,000 | -210,000 | 0.10% | 7,281,600 |
| 2020-11-12 | 2020-11-10 | 68.300 | 321,000 | -22,500 | 0.30% | 21,924,300 |
| 2020-11-11 | 2020-11-09 | 69.800 | 343,500 | 0.32% | 23,976,300 |
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