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 | 8.110 | 756,600 | +0 | 0.10% | 6,136,026 |
| 2025-10-13 | 2025-10-09 | 8.760 | 756,600 | +0 | 0.10% | 6,627,816 |
| 2025-10-10 | 2025-10-08 | 9.640 | 756,600 | +30,000 | 0.10% | 7,293,624 |
| 2025-10-09 | 2025-10-06 | 9.410 | 726,600 | +1,800 | 0.09% | 6,837,306 |
| 2025-10-08 | 2025-10-03 | 9.330 | 724,800 | -2,400 | 0.09% | 6,762,384 |
| 2025-10-06 | 2025-10-02 | 9.500 | 727,200 | +300 | 0.09% | 6,908,400 |
| 2025-10-03 | 2025-09-30 | 9.900 | 726,900 | -2,100 | 0.09% | 7,196,310 |
| 2025-10-02 | 2025-09-29 | 9.820 | 729,000 | +21,000 | 0.09% | 7,158,780 |
| 2025-09-30 | 2025-09-26 | 9.240 | 708,000 | +55,800 | 0.09% | 6,541,920 |
| 2025-09-29 | 2025-09-25 | 9.150 | 652,200 | +900 | 0.08% | 5,967,630 |
| 2025-09-26 | 2025-09-24 | 9.460 | 651,300 | +5,400 | 0.08% | 6,161,298 |
| 2025-09-25 | 2025-09-23 | 9.830 | 645,900 | +1,500 | 0.08% | 6,349,197 |
| 2025-09-24 | 2025-09-22 | 10.200 | 644,400 | +1,500 | 0.08% | 6,572,880 |
| 2025-09-23 | 2025-09-19 | 10.590 | 642,900 | -2,100 | 0.08% | 6,808,311 |
| 2025-09-22 | 2025-09-18 | 10.790 | 645,000 | -2,400 | 0.08% | 6,959,550 |
| 2025-09-19 | 2025-09-17 | 9.850 | 647,400 | -300 | 0.08% | 6,376,890 |
| 2025-09-18 | 2025-09-16 | 10.290 | 647,700 | +2,400 | 0.08% | 6,664,833 |
| 2025-09-17 | 2025-09-15 | 10.960 | 645,300 | -1,500 | 0.08% | 7,072,488 |
| 2025-09-16 | 2025-09-12 | 11.370 | 646,800 | +900 | 0.08% | 7,354,116 |
| 2025-09-15 | 2025-09-11 | 10.340 | 645,900 | -115,500 | 0.08% | 6,678,606 |
| 2025-09-12 | 2025-09-10 | 10.850 | 761,400 | +2,100 | 0.10% | 8,261,190 |
| 2025-09-08 | 2025-09-04 | 10.430 | 759,300 | +24,300 | 0.10% | 7,919,499 |
| 2025-09-05 | 2025-09-03 | 10.520 | 735,000 | +107,100 | 0.09% | 7,732,200 |
| 2025-09-04 | 2025-09-02 | 10.110 | 627,900 | +17,400 | 0.08% | 6,348,069 |
| 2025-09-03 | 2025-09-01 | 10.000 | 610,500 | -46,200 | 0.08% | 6,105,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 656,700 | +6,000 | 0.08% | 5,325,837 |
| 2025-08-21 | 2025-08-19 | 8.160 | 650,700 | +10,200 | 0.08% | 5,309,712 |
| 2025-08-20 | 2025-08-18 | 8.610 | 640,500 | -54,900 | 0.08% | 5,514,705 |
| 2025-08-15 | 2025-08-13 | 7.800 | 695,400 | +66,000 | 0.09% | 5,424,120 |
| 2025-08-14 | 2025-08-12 | 7.250 | 629,400 | -2,100 | 0.08% | 4,563,150 |
| 2025-08-13 | 2025-08-11 | 7.340 | 631,500 | +1,500 | 0.08% | 4,635,210 |
| 2025-08-11 | 2025-08-07 | 7.390 | 630,000 | -3,600 | 0.08% | 4,655,700 |
| 2025-08-08 | 2025-08-06 | 7.940 | 633,600 | +33,900 | 0.08% | 5,030,784 |
| 2025-08-07 | 2025-08-05 | 8.240 | 599,700 | -31,500 | 0.08% | 4,941,528 |
| 2025-08-05 | 2025-08-01 | 7.890 | 631,200 | +32,400 | 0.08% | 4,980,168 |
| 2025-08-04 | 2025-07-31 | 8.410 | 598,800 | -7,200 | 0.08% | 5,035,908 |
| 2025-08-01 | 2025-07-30 | 8.820 | 606,000 | +7,800 | 0.08% | 5,344,920 |
| 2025-07-30 | 2025-07-28 | 7.490 | 598,200 | +5,700 | 0.08% | 4,480,518 |
| 2025-07-25 | 2025-07-23 | 7.240 | 592,500 | -20,100 | 0.08% | 4,289,700 |
| 2025-07-24 | 2025-07-22 | 7.000 | 612,600 | +900 | 0.08% | 4,288,200 |
| 2025-07-23 | 2025-07-21 | 7.110 | 611,700 | -19,500 | 0.08% | 4,349,187 |
| 2025-07-22 | 2025-07-18 | 6.700 | 631,200 | -35,400 | 0.08% | 4,229,040 |
| 2025-07-14 | 2025-07-10 | 4.690 | 666,600 | +21,000 | 0.08% | 3,126,354 |
| 2025-07-04 | 2025-07-02 | 4.580 | 645,600 | -1,800 | 0.08% | 2,956,848 |
| 2025-07-02 | 2025-06-27 | 4.230 | 647,400 | +900 | 0.08% | 2,738,502 |
| 2025-06-27 | 2025-06-25 | 4.860 | 646,500 | -41,100 | 0.08% | 3,141,990 |
| 2025-06-25 | 2025-06-23 | 4.800 | 687,600 | +15,000 | 0.09% | 3,300,480 |
| 2025-06-24 | 2025-06-20 | 4.880 | 672,600 | -2,100 | 0.09% | 3,282,288 |
| 2025-06-19 | 2025-06-17 | 4.560 | 674,700 | +30,600 | 0.09% | 3,076,632 |
| 2025-06-17 | 2025-06-13 | 5.170 | 644,100 | -33,600 | 0.08% | 3,329,997 |
| 2025-06-16 | 2025-06-12 | 5.520 | 677,700 | +600 | 0.09% | 3,740,904 |
| 2025-06-12 | 2025-06-10 | 5.660 | 677,100 | +14,100 | 0.09% | 3,832,386 |
| 2025-06-10 | 2025-06-06 | 5.110 | 663,000 | -600 | 0.08% | 3,387,930 |
| 2025-06-06 | 2025-06-04 | 5.190 | 663,600 | -3,900 | 0.08% | 3,444,084 |
| 2025-06-05 | 2025-06-03 | 5.250 | 667,500 | +24,600 | 0.08% | 3,504,375 |
| 2025-06-03 | 2025-05-30 | 5.800 | 642,900 | -20,100 | 0.08% | 3,728,820 |
| 2025-05-30 | 2025-05-28 | 4.750 | 663,000 | -3,300 | 0.08% | 3,149,250 |
| 2025-05-29 | 2025-05-27 | 4.900 | 666,300 | +2,700 | 0.08% | 3,264,870 |
| 2025-05-27 | 2025-05-23 | 4.460 | 663,600 | -300 | 0.08% | 2,959,656 |
| 2025-05-26 | 2025-05-22 | 4.810 | 663,900 | +6,600 | 0.08% | 3,193,359 |
| 2025-05-23 | 2025-05-21 | 4.900 | 657,300 | +1,200 | 0.08% | 3,220,770 |
| 2025-05-22 | 2025-05-20 | 4.610 | 656,100 | +1,800 | 0.08% | 3,024,621 |
| 2025-05-21 | 2025-05-19 | 4.280 | 654,300 | -9,600 | 0.08% | 2,800,404 |
| 2025-05-20 | 2025-05-16 | 4.290 | 663,900 | -4,800 | 0.08% | 2,848,131 |
| 2025-05-19 | 2025-05-15 | 4.400 | 668,700 | +16,500 | 0.08% | 2,942,280 |
| 2025-05-16 | 2025-05-14 | 4.180 | 652,200 | +7,500 | 0.08% | 2,726,196 |
| 2025-05-15 | 2025-05-13 | 4.250 | 644,700 | -5,700 | 0.08% | 2,739,975 |
| 2025-05-14 | 2025-05-12 | 3.730 | 650,400 | -1,500 | 0.08% | 2,425,992 |
| 2025-05-12 | 2025-05-08 | 3.640 | 651,900 | +3,600 | 0.08% | 2,372,916 |
| 2025-05-09 | 2025-05-07 | 3.440 | 648,300 | +5,700 | 0.08% | 2,230,152 |
| 2025-04-29 | 2025-04-25 | 3.910 | 642,600 | +47,700 | 0.08% | 2,512,566 |
| 2025-04-10 | 2025-04-08 | 2.640 | 594,900 | +21,000 | 0.08% | 1,570,536 |
| 2025-04-09 | 2025-04-07 | 2.600 | 573,900 | -5,700 | 0.07% | 1,492,140 |
| 2025-04-03 | 2025-04-01 | 4.020 | 579,600 | +5,700 | 0.07% | 2,329,992 |
| 2025-04-02 | 2025-03-31 | 3.850 | 573,900 | -30,000 | 0.07% | 2,209,515 |
| 2025-04-01 | 2025-03-28 | 4.020 | 603,900 | -10,800 | 0.08% | 2,427,678 |
| 2025-03-27 | 2025-03-25 | 3.970 | 614,700 | +600 | 0.08% | 2,440,359 |
| 2025-03-26 | 2025-03-24 | 3.850 | 614,100 | +29,400 | 0.08% | 2,364,285 |
| 2025-03-25 | 2025-03-21 | 3.400 | 584,700 | -69,600 | 0.07% | 1,987,980 |
| 2025-03-24 | 2025-03-20 | 3.350 | 654,300 | -900 | 0.08% | 2,191,905 |
| 2025-03-11 | 2025-03-07 | 2.570 | 655,200 | +50,400 | 0.08% | 1,683,864 |
| 2025-03-10 | 2025-03-06 | 2.900 | 604,800 | +93,900 | 0.08% | 1,753,920 |
| 2025-03-07 | 2025-03-05 | 2.630 | 510,900 | +7,500 | 0.06% | 1,343,667 |
| 2025-03-06 | 2025-03-04 | 2.450 | 503,400 | +90,000 | 0.06% | 1,233,330 |
| 2025-03-05 | 2025-03-03 | 2.370 | 413,400 | +79,800 | 0.05% | 979,758 |
| 2025-02-28 | 2025-02-26 | 2.600 | 333,600 | -5,100 | 0.04% | 867,360 |
| 2025-02-21 | 2025-02-19 | 1.850 | 338,700 | +42,300 | 0.04% | 626,595 |
| 2025-02-20 | 2025-02-18 | 1.560 | 296,400 | +21,000 | 0.04% | 462,384 |
| 2025-02-06 | 2025-02-04 | 1.420 | 275,400 | -6,300 | 0.03% | 391,068 |
| 2025-01-20 | 2025-01-16 | 1.320 | 281,700 | +1,500 | 0.04% | 371,844 |
| 2024-12-30 | 2024-12-24 | 1.230 | 280,200 | +6,300 | 0.04% | 344,646 |
| 2024-11-22 | 2024-11-20 | 1.640 | 273,900 | -300 | 0.03% | 449,196 |
| 2024-10-29 | 2024-10-25 | 1.950 | 274,200 | -24,000 | 0.03% | 534,690 |
| 2024-10-10 | 2024-10-08 | 1.920 | 298,200 | +5,100 | 0.04% | 572,544 |
| 2024-10-09 | 2024-10-07 | 2.360 | 293,100 | -4,800 | 0.04% | 691,716 |
| 2024-10-07 | 2024-10-03 | 2.090 | 297,900 | -4,200 | 0.04% | 622,611 |
| 2024-10-03 | 2024-09-30 | 1.900 | 302,100 | -7,500 | 0.04% | 573,990 |
| 2024-07-04 | 2024-07-02 | 1.470 | 309,600 | +4,800 | 0.04% | 455,112 |
| 2024-06-27 | 2024-06-25 | 1.590 | 304,800 | -5,100 | 0.04% | 484,632 |
| 2024-06-26 | 2024-06-24 | 1.600 | 309,900 | +5,100 | 0.04% | 495,840 |
| 2024-06-13 | 2024-06-11 | 1.780 | 304,800 | +3,600 | 0.04% | 542,544 |
| 2024-05-31 | 2024-05-29 | 1.690 | 301,200 | +12,000 | 0.04% | 509,028 |
| 2024-05-28 | 2024-05-24 | 1.900 | 289,200 | +12,000 | 0.04% | 549,480 |
| 2024-05-22 | 2024-05-20 | 1.960 | 277,200 | +900 | 0.04% | 543,312 |
| 2024-05-03 | 2024-04-30 | 1.690 | 276,300 | +300 | 0.03% | 466,947 |
| 2024-05-02 | 2024-04-29 | 1.730 | 276,000 | -36,000 | 0.03% | 477,480 |
| 2024-04-30 | 2024-04-26 | 1.690 | 312,000 | +1,500 | 0.04% | 527,280 |
| 2024-04-26 | 2024-04-24 | 1.520 | 310,500 | +9,000 | 0.04% | 471,960 |
| 2024-04-25 | 2024-04-23 | 1.460 | 301,500 | +11,100 | 0.04% | 440,190 |
| 2024-04-24 | 2024-04-22 | 1.460 | 290,400 | +9,000 | 0.04% | 423,984 |
| 2024-03-22 | 2024-03-20 | 1.860 | 281,400 | +12,000 | 0.04% | 523,404 |
| 2024-03-18 | 2024-03-14 | 2.050 | 269,400 | -215,100 | 0.03% | 552,270 |
| 2024-03-12 | 2024-03-08 | 1.740 | 484,500 | +60,000 | 0.06% | 843,030 |
| 2024-03-11 | 2024-03-07 | 1.820 | 424,500 | -5,100 | 0.05% | 772,590 |
| 2024-03-08 | 2024-03-06 | 1.930 | 429,600 | -174,900 | 0.05% | 829,128 |
| 2024-03-07 | 2024-03-05 | 1.640 | 604,500 | +150,000 | 0.08% | 991,380 |
| 2024-03-06 | 2024-03-04 | 2.060 | 454,500 | +210,000 | 0.06% | 936,270 |
| 2024-03-04 | 2024-02-29 | 2.360 | 244,500 | -120,000 | 0.03% | 577,020 |
| 2024-03-01 | 2024-02-28 | 2.280 | 364,500 | +60,000 | 0.05% | 831,060 |
| 2024-02-22 | 2024-02-20 | 2.230 | 304,500 | +60,000 | 0.04% | 679,035 |
| 2024-01-10 | 2024-01-08 | 3.480 | 244,500 | +1,500 | 0.03% | 850,860 |
| 2023-10-27 | 2023-10-25 | 4.040 | 243,000 | -3,300 | 0.03% | 981,720 |
| 2023-10-26 | 2023-10-24 | 4.220 | 246,300 | +3,300 | 0.03% | 1,039,386 |
| 2023-10-16 | 2023-10-12 | 3.620 | 243,000 | -3,000 | 0.03% | 879,660 |
| 2023-09-12 | 2023-09-07 | 3.570 | 246,000 | +300 | 0.03% | 878,220 |
| 2023-08-01 | 2023-07-28 | 4.570 | 245,700 | -6,600 | 0.03% | 1,122,849 |
| 2023-07-31 | 2023-07-27 | 4.290 | 252,300 | -3,300 | 0.03% | 1,082,367 |
| 2023-07-27 | 2023-07-25 | 4.100 | 255,600 | -5,100 | 0.03% | 1,047,960 |
| 2023-07-20 | 2023-07-18 | 3.900 | 260,700 | -3,000 | 0.03% | 1,016,730 |
| 2023-07-19 | 2023-07-14 | 4.080 | 263,700 | -1,200 | 0.03% | 1,075,896 |
| 2023-07-13 | 2023-07-11 | 4.020 | 264,900 | -600 | 0.03% | 1,064,898 |
| 2023-07-11 | 2023-07-07 | 4.160 | 265,500 | -600 | 0.03% | 1,104,480 |
| 2023-07-10 | 2023-07-06 | 3.890 | 266,100 | +3,600 | 0.03% | 1,035,129 |
| 2023-07-07 | 2023-07-05 | 4.630 | 262,500 | +4,500 | 0.03% | 1,215,375 |
| 2023-06-27 | 2023-06-23 | 5.020 | 258,000 | +4,200 | 0.03% | 1,295,160 |
| 2023-06-26 | 2023-06-21 | 5.640 | 253,800 | +1,200 | 0.03% | 1,431,432 |
| 2023-05-03 | 2023-04-28 | 6.880 | 252,600 | -4,200 | 0.03% | 1,737,888 |
| 2023-05-02 | 2023-04-27 | 7.060 | 256,800 | +5,100 | 0.03% | 1,813,008 |
| 2023-04-27 | 2023-04-25 | 6.950 | 251,700 | +7,200 | 0.03% | 1,749,315 |
| 2023-04-26 | 2023-04-24 | 7.230 | 244,500 | +900 | 0.03% | 1,767,735 |
| 2023-04-25 | 2023-04-21 | 7.260 | 243,600 | +3,000 | 0.03% | 1,768,536 |
| 2023-04-24 | 2023-04-20 | 7.260 | 240,600 | +1,200 | 0.03% | 1,746,756 |
| 2023-04-18 | 2023-04-14 | 8.260 | 239,400 | -900 | 0.03% | 1,977,444 |
| 2023-04-06 | 2023-04-03 | 6.600 | 240,300 | +3,000 | 0.03% | 1,585,980 |
| 2023-04-04 | 2023-03-31 | 7.260 | 237,300 | +1,500 | 0.03% | 1,722,798 |
| 2023-04-03 | 2023-03-30 | 7.160 | 235,800 | -600 | 0.03% | 1,688,328 |
| 2023-03-28 | 2023-03-24 | 7.570 | 236,400 | +42,600 | 0.03% | 1,789,548 |
| 2023-03-24 | 2023-03-22 | 8.350 | 193,800 | +1,200 | 0.02% | 1,618,230 |
| 2023-03-22 | 2023-03-20 | 9.720 | 192,600 | -3,000 | 0.02% | 1,872,072 |
| 2023-03-17 | 2023-03-15 | 9.140 | 195,600 | -5,400 | 0.02% | 1,787,784 |
| 2023-03-15 | 2023-03-13 | 8.490 | 201,000 | +5,700 | 0.03% | 1,706,490 |
| 2023-03-14 | 2023-03-10 | 8.600 | 195,300 | +600 | 0.02% | 1,679,580 |
| 2023-03-08 | 2023-03-06 | 9.060 | 194,700 | +1,800 | 0.02% | 1,763,982 |
| 2023-03-07 | 2023-03-03 | 9.990 | 192,900 | +1,500 | 0.02% | 1,927,071 |
| 2023-03-06 | 2023-03-02 | 9.550 | 191,400 | -300 | 0.02% | 1,827,870 |
| 2023-03-03 | 2023-03-01 | 9.180 | 191,700 | -600 | 0.02% | 1,759,806 |
| 2023-03-01 | 2023-02-27 | 8.100 | 192,300 | -6,000 | 0.02% | 1,557,630 |
| 2023-02-23 | 2023-02-21 | 8.210 | 198,300 | +300 | 0.02% | 1,628,043 |
| 2023-02-22 | 2023-02-20 | 8.430 | 198,000 | +6,300 | 0.02% | 1,669,140 |
| 2023-02-21 | 2023-02-17 | 8.240 | 191,700 | -1,500 | 0.02% | 1,579,608 |
| 2023-02-20 | 2023-02-16 | 7.880 | 193,200 | +600 | 0.02% | 1,522,416 |
| 2023-02-17 | 2023-02-15 | 7.290 | 192,600 | -900 | 0.02% | 1,404,054 |
| 2023-02-16 | 2023-02-14 | 7.710 | 193,500 | +3,600 | 0.03% | 1,491,885 |
| 2023-02-15 | 2023-02-13 | 8.200 | 189,900 | -9,600 | 0.02% | 1,557,180 |
| 2023-02-14 | 2023-02-10 | 7.880 | 199,500 | +6,900 | 0.03% | 1,572,060 |
| 2023-02-13 | 2023-02-09 | 7.800 | 192,600 | +1,800 | 0.02% | 1,502,280 |
| 2023-02-10 | 2023-02-08 | 6.820 | 190,800 | -3,900 | 0.02% | 1,301,256 |
| 2023-02-09 | 2023-02-07 | 7.180 | 194,700 | +3,900 | 0.03% | 1,397,946 |
| 2023-02-07 | 2023-02-03 | 7.500 | 190,800 | -300 | 0.02% | 1,431,000 |
| 2023-02-01 | 2023-01-30 | 5.680 | 191,100 | +300 | 0.02% | 1,085,448 |
| 2022-12-14 | 2022-12-12 | 6.010 | 190,800 | +9,300 | 0.02% | 1,146,708 |
| 2022-12-12 | 2022-12-08 | 6.310 | 181,500 | +26,100 | 0.02% | 1,145,265 |
| 2022-12-09 | 2022-12-07 | 5.130 | 155,400 | -3,900 | 0.02% | 797,202 |
| 2022-12-07 | 2022-12-05 | 4.800 | 159,300 | -300 | 0.02% | 764,640 |
| 2022-10-26 | 2022-10-24 | 3.770 | 159,600 | +3,000 | 0.02% | 601,692 |
| 2022-10-10 | 2022-10-06 | 4.950 | 156,600 | -600 | 0.02% | 775,170 |
| 2022-09-26 | 2022-09-22 | 4.330 | 157,200 | +1,500 | 0.02% | 680,676 |
| 2022-09-20 | 2022-09-16 | 4.490 | 155,700 | +9,900 | 0.02% | 699,093 |
| 2022-09-14 | 2022-09-09 | 4.840 | 145,800 | +2,700 | 0.02% | 705,672 |
| 2022-09-08 | 2022-09-06 | 4.970 | 143,100 | +900 | 0.02% | 711,207 |
| 2022-07-26 | 2022-07-22 | 4.920 | 142,200 | +1,800 | 0.02% | 699,624 |
| 2022-07-22 | 2022-07-20 | 4.970 | 140,400 | +1,800 | 0.02% | 697,788 |
| 2022-07-13 | 2022-07-11 | 5.440 | 138,600 | +300 | 0.02% | 753,984 |
| 2022-07-08 | 2022-07-06 | 5.930 | 138,300 | +300 | 0.02% | 820,119 |
| 2022-07-07 | 2022-07-05 | 6.220 | 138,000 | +1,800 | 0.02% | 858,360 |
| 2022-07-05 | 2022-06-30 | 6.100 | 136,200 | +10,200 | 0.02% | 830,820 |
| 2022-06-29 | 2022-06-27 | 6.910 | 126,000 | +9,900 | 0.02% | 870,660 |
| 2022-06-20 | 2022-06-16 | 7.030 | 116,100 | -3,000 | 0.02% | 816,183 |
| 2022-06-13 | 2022-06-09 | 7.600 | 119,100 | +19,800 | 0.02% | 905,160 |
| 2022-05-12 | 2022-05-10 | 7.060 | 99,300 | +300 | 0.01% | 701,058 |
| 2022-05-11 | 2022-05-06 | 7.360 | 99,000 | +3,300 | 0.01% | 728,640 |
| 2022-04-01 | 2022-03-30 | 8.090 | 95,700 | +1,200 | 0.01% | 774,213 |
| 2022-03-25 | 2022-03-23 | 7.350 | 94,500 | +300 | 0.01% | 694,575 |
| 2022-03-24 | 2022-03-22 | 6.710 | 94,200 | +300 | 0.01% | 632,082 |
| 2022-03-17 | 2022-03-15 | 6.880 | 93,900 | +300 | 0.01% | 646,032 |
| 2022-03-08 | 2022-03-04 | 7.160 | 93,600 | +300 | 0.01% | 670,176 |
| 2022-03-04 | 2022-03-02 | 8.200 | 93,300 | -1,500 | 0.01% | 765,060 |
| 2022-02-25 | 2022-02-23 | 8.880 | 94,800 | +300 | 0.01% | 841,824 |
| 2022-02-08 | 2022-02-04 | 9.580 | 94,500 | +600 | 0.01% | 905,310 |
| 2022-02-07 | 2022-01-31 | 9.270 | 93,900 | +300 | 0.01% | 870,453 |
| 2022-01-25 | 2022-01-21 | 12.220 | 93,600 | -300 | 0.01% | 1,143,792 |
| 2022-01-14 | 2022-01-12 | 12.620 | 93,900 | +300 | 0.01% | 1,185,018 |
| 2022-01-11 | 2022-01-07 | 12.140 | 93,600 | +300 | 0.01% | 1,136,304 |
| 2022-01-07 | 2022-01-05 | 12.600 | 93,300 | +300 | 0.01% | 1,175,580 |
| 2022-01-04 | 2021-12-31 | 14.500 | 93,000 | -600 | 0.01% | 1,348,500 |
| 2021-12-29 | 2021-12-24 | 13.440 | 93,600 | +600 | 0.01% | 1,257,984 |
| 2021-12-20 | 2021-12-16 | 14.140 | 93,000 | +1,800 | 0.01% | 1,315,020 |
| 2021-12-14 | 2021-12-10 | 14.400 | 91,200 | +1,500 | 0.01% | 1,313,280 |
| 2021-12-06 | 2021-12-02 | 14.560 | 89,700 | +10,800 | 0.01% | 1,306,032 |
| 2021-12-02 | 2021-11-30 | 16.020 | 78,900 | +600 | 0.01% | 1,263,978 |
| 2021-11-19 | 2021-11-17 | 17.000 | 78,300 | +300 | 0.01% | 1,331,100 |
| 2021-11-02 | 2021-10-29 | 17.700 | 78,000 | +300 | 0.01% | 1,380,600 |
| 2021-10-28 | 2021-10-26 | 19.000 | 77,700 | +20,400 | 0.01% | 1,476,300 |
| 2021-10-22 | 2021-10-20 | 18.620 | 57,300 | -600 | 0.01% | 1,066,926 |
| 2021-10-04 | 2021-09-29 | 18.400 | 57,900 | +600 | 0.01% | 1,065,360 |
| 2021-09-27 | 2021-09-23 | 21.650 | 57,300 | -3,000 | 0.01% | 1,240,545 |
| 2021-09-20 | 2021-09-16 | 21.500 | 60,300 | -600 | 0.01% | 1,296,450 |
| 2021-09-07 | 2021-09-03 | 20.400 | 60,900 | -3,600 | 0.01% | 1,242,360 |
| 2021-08-02 | 2021-07-29 | 18.520 | 64,500 | +600 | 0.01% | 1,194,540 |
| 2021-07-29 | 2021-07-27 | 17.020 | 63,900 | +3,600 | 0.01% | 1,087,578 |
| 2021-07-28 | 2021-07-26 | 18.160 | 60,300 | +1,500 | 0.01% | 1,095,048 |
| 2021-07-22 | 2021-07-20 | 20.650 | 58,800 | -300 | 0.01% | 1,214,220 |
| 2021-07-16 | 2021-07-14 | 21.600 | 59,100 | +1,500 | 0.01% | 1,276,560 |
| 2021-06-25 | 2021-06-23 | 22.100 | 57,600 | -26,100 | 0.01% | 1,272,960 |
| 2021-06-18 | 2021-06-16 | 19.740 | 83,700 | -300 | 0.01% | 1,652,238 |
| 2021-06-11 | 2021-06-09 | 21.150 | 84,000 | +300 | 0.01% | 1,776,600 |
| 2021-06-09 | 2021-06-07 | 21.350 | 83,700 | -1,500 | 0.01% | 1,786,995 |
| 2021-05-26 | 2021-05-24 | 23.000 | 85,200 | -300 | 0.01% | 1,959,600 |
| 2021-05-25 | 2021-05-21 | 23.100 | 85,500 | -300 | 0.01% | 1,975,050 |
| 2021-05-21 | 2021-05-18 | 19.000 | 85,800 | -300 | 0.01% | 1,630,200 |
| 2021-05-05 | 2021-05-03 | 21.200 | 86,100 | -300 | 0.01% | 1,825,320 |
| 2021-04-27 | 2021-04-23 | 18.020 | 86,400 | -3,000 | 0.01% | 1,556,928 |
| 2021-04-21 | 2021-04-19 | 17.620 | 89,400 | -900 | 0.01% | 1,575,228 |
| 2021-04-20 | 2021-04-16 | 17.400 | 90,300 | -900 | 0.01% | 1,571,220 |
| 2021-04-19 | 2021-04-15 | 16.620 | 91,200 | -3,300 | 0.01% | 1,515,744 |
| 2021-04-15 | 2021-04-13 | 16.780 | 94,500 | -300 | 0.01% | 1,585,710 |
| 2021-04-14 | 2021-04-12 | 16.440 | 94,800 | -300 | 0.01% | 1,558,512 |
| 2021-04-09 | 2021-04-07 | 16.820 | 95,100 | -3,000 | 0.01% | 1,599,582 |
| 2021-04-07 | 2021-03-31 | 15.980 | 98,100 | -900 | 0.01% | 1,567,638 |
| 2021-04-01 | 2021-03-30 | 15.500 | 99,000 | +900 | 0.01% | 1,534,500 |
| 2021-03-31 | 2021-03-29 | 15.660 | 98,100 | -900 | 0.01% | 1,536,246 |
| 2021-03-30 | 2021-03-26 | 15.700 | 99,000 | +900 | 0.01% | 1,554,300 |
| 2021-03-16 | 2021-03-12 | 16.400 | 98,100 | -900 | 0.01% | 1,608,840 |
| 2021-03-12 | 2021-03-10 | 15.240 | 99,000 | -16,500 | 0.01% | 1,508,760 |
| 2021-03-11 | 2021-03-09 | 15.500 | 115,500 | +300 | 0.01% | 1,790,250 |
| 2021-03-09 | 2021-03-05 | 16.700 | 115,200 | -600 | 0.01% | 1,923,840 |
| 2021-03-03 | 2021-03-01 | 20.150 | 115,800 | +1,200 | 0.02% | 2,333,370 |
| 2021-02-26 | 2021-02-24 | 20.550 | 114,600 | +900 | 0.01% | 2,355,030 |
| 2021-02-22 | 2021-02-18 | 22.250 | 113,700 | -300 | 0.01% | 2,529,825 |
| 2021-02-18 | 2021-02-16 | 23.200 | 114,000 | -1,200 | 0.01% | 2,644,800 |
| 2021-02-17 | 2021-02-11 | 21.500 | 115,200 | -300 | 0.01% | 2,476,800 |
| 2021-02-08 | 2021-02-04 | 23.600 | 115,500 | -1,800 | 0.01% | 2,725,800 |
| 2021-02-02 | 2021-01-29 | 20.050 | 117,300 | -1,800 | 0.02% | 2,351,865 |
| 2021-02-01 | 2021-01-28 | 20.750 | 119,100 | +600 | 0.02% | 2,471,325 |
| 2021-01-29 | 2021-01-27 | 20.900 | 118,500 | -3,600 | 0.02% | 2,476,650 |
| 2021-01-28 | 2021-01-26 | 20.500 | 122,100 | -19,500 | 0.02% | 2,503,050 |
| 2021-01-27 | 2021-01-25 | 21.000 | 141,600 | +1,200 | 0.02% | 2,973,600 |
| 2021-01-25 | 2021-01-21 | 20.950 | 140,400 | +2,400 | 0.02% | 2,941,380 |
| 2021-01-21 | 2021-01-19 | 20.550 | 138,000 | -600 | 0.02% | 2,835,900 |
| 2021-01-20 | 2021-01-18 | 22.050 | 138,600 | -102,900 | 0.02% | 3,056,130 |
| 2021-01-19 | 2021-01-15 | 19.180 | 241,500 | -13,800 | 0.03% | 4,631,970 |
| 2021-01-18 | 2021-01-14 | 19.100 | 255,300 | -11,100 | 0.03% | 4,876,230 |
| 2021-01-15 | 2021-01-13 | 19.220 | 266,400 | -21,600 | 0.04% | 5,120,208 |
| 2021-01-14 | 2021-01-12 | 18.420 | 288,000 | -30,900 | 0.04% | 5,304,960 |
| 2021-01-13 | 2021-01-11 | 15.900 | 318,900 | -36,000 | 0.04% | 5,070,510 |
| 2021-01-12 | 2021-01-08 | 15.800 | 354,900 | +59,400 | 0.05% | 5,607,420 |
| 2021-01-11 | 2021-01-07 | 14.800 | 295,500 | -5,100 | 0.04% | 4,373,400 |
| 2021-01-08 | 2021-01-06 | 14.500 | 300,600 | -3,300 | 0.04% | 4,358,700 |
| 2021-01-07 | 2021-01-05 | 14.480 | 303,900 | -64,500 | 0.04% | 4,400,472 |
| 2021-01-06 | 2021-01-04 | 14.020 | 368,400 | -17,700 | 0.05% | 5,164,968 |
| 2021-01-05 | 2020-12-31 | 14.160 | 386,100 | -168,900 | 0.05% | 5,467,176 |
| 2021-01-04 | 2020-12-29 | 14.400 | 555,000 | -19,800 | 0.07% | 7,992,000 |
| 2020-12-30 | 2020-12-28 | 14.020 | 574,800 | -32,400 | 0.08% | 8,058,696 |
| 2020-12-29 | 2020-12-24 | 13.880 | 607,200 | -218,700 | 0.08% | 8,427,936 |
| 2020-12-28 | 2020-12-22 | 14.960 | 825,900 | -47,100 | 0.11% | 12,355,464 |
| 2020-12-23 | 2020-12-21 | 14.420 | 873,000 | 0.11% | 12,588,660 |
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