History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 474,000 | +0 | 0.57% | 1,379,340 |
| 2025-10-13 | 2025-10-09 | 3.010 | 474,000 | +0 | 0.57% | 1,426,740 |
| 2025-10-10 | 2025-10-08 | 3.100 | 474,000 | +0 | 0.57% | 1,469,400 |
| 2025-10-09 | 2025-10-06 | 3.160 | 474,000 | +0 | 0.57% | 1,497,840 |
| 2025-10-08 | 2025-10-03 | 3.180 | 474,000 | -5,500 | 0.57% | 1,507,320 |
| 2025-09-26 | 2025-09-24 | 3.020 | 479,500 | +1,000 | 0.58% | 1,448,090 |
| 2025-09-23 | 2025-09-19 | 3.190 | 478,500 | +3,000 | 0.58% | 1,526,415 |
| 2025-09-18 | 2025-09-16 | 3.170 | 475,500 | -500 | 0.57% | 1,507,335 |
| 2025-09-17 | 2025-09-15 | 3.270 | 476,000 | +4,000 | 0.58% | 1,556,520 |
| 2025-08-29 | 2025-08-27 | 4.150 | 472,000 | -90,000 | 0.57% | 1,958,800 |
| 2025-08-28 | 2025-08-26 | 3.870 | 562,000 | -36,000 | 0.68% | 2,174,940 |
| 2025-08-26 | 2025-08-22 | 3.640 | 598,000 | -5,000 | 0.72% | 2,176,720 |
| 2025-08-25 | 2025-08-21 | 3.600 | 603,000 | -1,000 | 0.73% | 2,170,800 |
| 2025-08-20 | 2025-08-18 | 3.400 | 604,000 | +20,000 | 0.73% | 2,053,600 |
| 2025-08-18 | 2025-08-14 | 3.140 | 584,000 | +36,000 | 0.71% | 1,833,760 |
| 2025-08-14 | 2025-08-12 | 3.170 | 548,000 | -500 | 0.66% | 1,737,160 |
| 2025-08-08 | 2025-08-06 | 3.360 | 548,500 | -1,000 | 0.66% | 1,842,960 |
| 2025-08-07 | 2025-08-05 | 3.360 | 549,500 | -14,500 | 0.66% | 1,846,320 |
| 2025-08-06 | 2025-08-04 | 2.930 | 564,000 | -40,000 | 0.68% | 1,652,520 |
| 2025-08-05 | 2025-08-01 | 2.790 | 604,000 | +40,000 | 0.73% | 1,685,160 |
| 2025-07-31 | 2025-07-29 | 2.910 | 564,000 | +3,000 | 0.68% | 1,641,240 |
| 2025-07-24 | 2025-07-22 | 2.900 | 561,000 | -3,000 | 0.68% | 1,626,900 |
| 2025-07-14 | 2025-07-10 | 2.700 | 564,000 | -1,000 | 0.68% | 1,522,800 |
| 2025-06-19 | 2025-06-17 | 3.020 | 565,000 | -4,500 | 0.68% | 1,706,300 |
| 2025-06-12 | 2025-06-10 | 2.870 | 569,500 | -3,000 | 0.69% | 1,634,465 |
| 2025-05-16 | 2025-05-14 | 2.900 | 572,500 | -1,000 | 0.69% | 1,660,250 |
| 2025-05-06 | 2025-04-30 | 3.200 | 573,500 | -1,000 | 0.69% | 1,835,200 |
| 2025-04-10 | 2025-04-08 | 2.900 | 574,500 | +3,000 | 0.69% | 1,666,050 |
| 2025-04-09 | 2025-04-07 | 2.850 | 571,500 | +3,000 | 0.69% | 1,628,775 |
| 2025-04-08 | 2025-04-03 | 3.470 | 568,500 | +3,000 | 0.69% | 1,972,695 |
| 2025-04-02 | 2025-03-31 | 3.520 | 565,500 | +2,000 | 0.68% | 1,990,560 |
| 2025-03-27 | 2025-03-25 | 3.530 | 563,500 | +3,000 | 0.68% | 1,989,155 |
| 2025-03-20 | 2025-03-18 | 3.840 | 560,500 | -10,000 | 0.68% | 2,152,320 |
| 2025-03-19 | 2025-03-17 | 3.910 | 570,500 | +7,000 | 0.69% | 2,230,655 |
| 2025-03-10 | 2025-03-06 | 3.290 | 563,500 | +3,000 | 0.68% | 1,853,915 |
| 2025-03-07 | 2025-03-05 | 3.200 | 560,500 | -15,000 | 0.68% | 1,793,600 |
| 2025-02-28 | 2025-02-26 | 3.680 | 575,500 | -2,000 | 0.70% | 2,117,840 |
| 2025-02-24 | 2025-02-20 | 3.360 | 577,500 | -35,000 | 0.70% | 1,940,400 |
| 2024-12-23 | 2024-12-19 | 2.710 | 612,500 | +8,000 | 0.74% | 1,659,875 |
| 2024-12-18 | 2024-12-16 | 3.100 | 604,500 | -500 | 0.73% | 1,873,950 |
| 2024-12-11 | 2024-12-09 | 2.800 | 605,000 | -500 | 0.73% | 1,694,000 |
| 2024-12-09 | 2024-12-05 | 2.910 | 605,500 | +20,000 | 0.73% | 1,762,005 |
| 2024-11-22 | 2024-11-20 | 3.210 | 585,500 | -14,000 | 0.71% | 1,879,455 |
| 2024-11-19 | 2024-11-15 | 3.060 | 599,500 | +15,000 | 0.72% | 1,834,470 |
| 2024-11-15 | 2024-11-13 | 3.250 | 584,500 | -10,500 | 0.71% | 1,899,625 |
| 2024-11-14 | 2024-11-12 | 2.920 | 595,000 | +5,500 | 0.72% | 1,737,400 |
| 2024-11-13 | 2024-11-11 | 2.940 | 589,500 | +5,000 | 0.71% | 1,733,130 |
| 2024-11-05 | 2024-11-01 | 3.410 | 584,500 | -30,500 | 0.71% | 1,993,145 |
| 2024-11-01 | 2024-10-30 | 3.130 | 615,000 | -1,500 | 0.74% | 1,924,950 |
| 2024-10-31 | 2024-10-29 | 3.190 | 616,500 | -20,000 | 0.75% | 1,966,635 |
| 2024-10-29 | 2024-10-25 | 2.860 | 636,500 | -26,000 | 0.77% | 1,820,390 |
| 2024-10-28 | 2024-10-24 | 2.780 | 662,500 | -21,500 | 0.80% | 1,841,750 |
| 2024-10-25 | 2024-10-23 | 2.810 | 684,000 | +16,500 | 0.83% | 1,922,040 |
| 2024-10-24 | 2024-10-22 | 2.560 | 667,500 | +3,500 | 0.81% | 1,708,800 |
| 2024-10-14 | 2024-10-09 | 1.880 | 664,000 | -16,000 | 0.80% | 1,248,320 |
| 2024-10-10 | 2024-10-08 | 2.100 | 680,000 | -107,500 | 0.82% | 1,428,000 |
| 2024-10-09 | 2024-10-07 | 2.570 | 787,500 | -5,000 | 0.95% | 2,023,875 |
| 2024-10-08 | 2024-10-04 | 2.450 | 792,500 | -9,000 | 0.96% | 1,941,625 |
| 2024-10-04 | 2024-10-02 | 2.490 | 801,500 | +24,000 | 0.97% | 1,995,735 |
| 2024-10-03 | 2024-09-30 | 2.140 | 777,500 | +5,000 | 0.94% | 1,663,850 |
| 2024-10-02 | 2024-09-27 | 1.740 | 772,500 | +127,000 | 0.93% | 1,344,150 |
| 2024-09-30 | 2024-09-26 | 1.490 | 645,500 | -10,500 | 0.78% | 961,795 |
| 2024-09-19 | 2024-09-16 | 1.380 | 656,000 | +10,000 | 0.79% | 905,280 |
| 2024-08-02 | 2024-07-31 | 1.710 | 646,000 | +5,000 | 0.78% | 1,104,660 |
| 2024-08-01 | 2024-07-30 | 1.730 | 641,000 | +2,500 | 0.77% | 1,108,930 |
| 2024-07-22 | 2024-07-18 | 1.930 | 638,500 | +2,500 | 0.77% | 1,232,305 |
| 2024-07-19 | 2024-07-17 | 1.860 | 636,000 | +12,000 | 0.77% | 1,182,960 |
| 2024-07-17 | 2024-07-15 | 1.900 | 624,000 | +5,000 | 0.75% | 1,185,600 |
| 2024-07-16 | 2024-07-12 | 1.950 | 619,000 | +1,000 | 0.75% | 1,207,050 |
| 2024-07-04 | 2024-07-02 | 1.890 | 618,000 | -1,500 | 0.75% | 1,168,020 |
| 2024-05-24 | 2024-05-22 | 2.190 | 619,500 | -500 | 0.75% | 1,356,705 |
| 2024-03-22 | 2024-03-20 | 2.060 | 620,000 | +6,000 | 0.75% | 1,277,200 |
| 2024-03-18 | 2024-03-14 | 2.140 | 614,000 | +2,000 | 0.74% | 1,313,960 |
| 2024-03-01 | 2024-02-28 | 1.990 | 612,000 | +9,000 | 0.74% | 1,217,880 |
| 2024-02-15 | 2024-02-09 | 2.130 | 603,000 | +3,000 | 0.73% | 1,284,390 |
| 2024-02-08 | 2024-02-06 | 2.030 | 600,000 | +16,000 | 0.73% | 1,218,000 |
| 2024-01-26 | 2024-01-24 | 2.110 | 584,000 | -500 | 0.71% | 1,232,240 |
| 2024-01-19 | 2024-01-17 | 2.180 | 584,500 | -20,000 | 0.71% | 1,274,210 |
| 2023-12-11 | 2023-12-07 | 2.310 | 604,500 | +2,500 | 0.73% | 1,396,395 |
| 2023-12-08 | 2023-12-06 | 2.360 | 602,000 | +500 | 0.73% | 1,420,720 |
| 2023-12-06 | 2023-12-04 | 2.500 | 601,500 | -1,000 | 0.73% | 1,503,750 |
| 2023-12-01 | 2023-11-29 | 2.640 | 602,500 | -10,000 | 0.73% | 1,590,600 |
| 2023-11-06 | 2023-11-02 | 2.740 | 612,500 | -100 | 0.74% | 1,678,250 |
| 2023-10-25 | 2023-10-20 | 2.540 | 612,600 | +8,000 | 0.74% | 1,556,004 |
| 2023-10-24 | 2023-10-19 | 2.570 | 604,600 | +1,500 | 0.73% | 1,553,822 |
| 2023-10-12 | 2023-10-10 | 2.560 | 603,100 | +2,500 | 0.73% | 1,543,936 |
| 2023-10-09 | 2023-10-05 | 2.550 | 600,600 | -1,000 | 0.73% | 1,531,530 |
| 2023-09-11 | 2023-09-06 | 2.630 | 601,600 | +2,000 | 0.73% | 1,582,208 |
| 2023-08-22 | 2023-08-18 | 2.880 | 599,600 | +6,500 | 0.72% | 1,726,848 |
| 2023-08-21 | 2023-08-17 | 2.930 | 593,100 | -12,000 | 0.72% | 1,737,783 |
| 2023-07-19 | 2023-07-14 | 3.010 | 605,100 | +1,000 | 0.73% | 1,821,351 |
| 2023-07-18 | 2023-07-13 | 2.590 | 604,100 | +20,000 | 0.73% | 1,564,619 |
| 2023-07-14 | 2023-07-12 | 2.560 | 584,100 | +11,500 | 0.71% | 1,495,296 |
| 2023-07-13 | 2023-07-11 | 2.670 | 572,600 | +3,000 | 0.69% | 1,528,842 |
| 2023-07-07 | 2023-07-05 | 2.910 | 569,600 | +1,000 | 0.69% | 1,657,536 |
| 2023-07-04 | 2023-06-30 | 2.840 | 568,600 | +2,000 | 0.69% | 1,614,824 |
| 2023-06-27 | 2023-06-23 | 3.180 | 566,600 | +4,000 | 0.69% | 1,801,788 |
| 2023-06-20 | 2023-06-16 | 3.570 | 562,600 | -500 | 0.68% | 2,008,482 |
| 2023-06-15 | 2023-06-13 | 3.370 | 563,100 | +500 | 0.68% | 1,897,647 |
| 2023-06-12 | 2023-06-08 | 3.500 | 562,600 | +1,000 | 0.68% | 1,969,100 |
| 2023-06-06 | 2023-06-02 | 3.350 | 561,600 | -3,500 | 0.68% | 1,881,360 |
| 2023-06-02 | 2023-05-31 | 3.100 | 565,100 | +4,500 | 0.68% | 1,751,810 |
| 2023-06-01 | 2023-05-30 | 3.250 | 560,600 | +2,000 | 0.68% | 1,821,950 |
| 2023-05-31 | 2023-05-29 | 3.270 | 558,600 | +3,000 | 0.68% | 1,826,622 |
| 2023-05-25 | 2023-05-23 | 3.950 | 555,600 | +2,000 | 0.67% | 2,194,620 |
| 2023-05-18 | 2023-05-16 | 4.580 | 553,600 | +1,000 | 0.67% | 2,535,488 |
| 2023-05-16 | 2023-05-12 | 4.550 | 552,600 | -1,000 | 0.67% | 2,514,330 |
| 2023-04-25 | 2023-04-21 | 4.670 | 553,600 | -1,000 | 0.67% | 2,585,312 |
| 2023-04-20 | 2023-04-18 | 4.520 | 554,600 | +2,000 | 0.67% | 2,506,792 |
| 2023-04-18 | 2023-04-14 | 4.500 | 552,600 | -3,500 | 0.67% | 2,486,700 |
| 2023-04-03 | 2023-03-30 | 4.600 | 556,100 | +3,500 | 0.67% | 2,558,060 |
| 2023-03-14 | 2023-03-10 | 4.810 | 552,600 | +1,000 | 0.67% | 2,658,006 |
| 2023-02-23 | 2023-02-21 | 5.580 | 551,600 | +500 | 0.67% | 3,077,928 |
| 2023-02-21 | 2023-02-17 | 5.270 | 551,100 | -3,500 | 0.67% | 2,904,297 |
| 2023-02-20 | 2023-02-16 | 5.330 | 554,600 | +3,500 | 0.67% | 2,956,018 |
| 2023-02-15 | 2023-02-13 | 5.550 | 551,100 | -3,500 | 0.67% | 3,058,605 |
| 2023-02-14 | 2023-02-10 | 5.560 | 554,600 | +3,500 | 0.67% | 3,083,576 |
| 2023-02-10 | 2023-02-08 | 6.180 | 551,100 | -5,000 | 0.67% | 3,405,798 |
| 2023-02-08 | 2023-02-06 | 5.970 | 556,100 | -89,500 | 0.67% | 3,319,917 |
| 2023-02-07 | 2023-02-03 | 5.900 | 645,600 | +2,000 | 0.78% | 3,809,040 |
| 2023-02-06 | 2023-02-02 | 5.650 | 643,600 | -3,000 | 0.78% | 3,636,340 |
| 2023-02-03 | 2023-02-01 | 5.220 | 646,600 | +86,000 | 0.78% | 3,375,252 |
| 2023-01-31 | 2023-01-27 | 4.900 | 560,600 | -6,000 | 0.68% | 2,746,940 |
| 2023-01-20 | 2023-01-18 | 5.070 | 566,600 | +6,000 | 0.69% | 2,872,662 |
| 2023-01-19 | 2023-01-17 | 5.070 | 560,600 | +1,000 | 0.68% | 2,842,242 |
| 2023-01-17 | 2023-01-13 | 4.970 | 559,600 | -12,000 | 0.68% | 2,781,212 |
| 2023-01-16 | 2023-01-12 | 4.600 | 571,600 | +1,000 | 0.69% | 2,629,360 |
| 2023-01-13 | 2023-01-11 | 4.750 | 570,600 | +8,000 | 0.69% | 2,710,350 |
| 2023-01-12 | 2023-01-10 | 4.330 | 562,600 | -22,000 | 0.68% | 2,436,058 |
| 2023-01-11 | 2023-01-09 | 3.880 | 584,600 | -4,500 | 0.71% | 2,268,248 |
| 2023-01-10 | 2023-01-06 | 3.830 | 589,100 | +2,000 | 0.71% | 2,256,253 |
| 2022-12-23 | 2022-12-21 | 3.590 | 587,100 | +3,500 | 0.71% | 2,107,689 |
| 2022-12-22 | 2022-12-20 | 3.700 | 583,600 | +1,000 | 0.71% | 2,159,320 |
| 2022-12-21 | 2022-12-19 | 3.790 | 582,600 | +7,000 | 0.70% | 2,208,054 |
| 2022-12-20 | 2022-12-16 | 4.060 | 575,600 | -3,500 | 0.70% | 2,336,936 |
| 2022-12-14 | 2022-12-12 | 3.850 | 579,100 | +3,000 | 0.70% | 2,229,535 |
| 2022-12-06 | 2022-12-02 | 3.520 | 576,100 | +2,000 | 0.70% | 2,027,872 |
| 2022-11-30 | 2022-11-28 | 3.410 | 574,100 | +10,500 | 0.69% | 1,957,681 |
| 2022-11-21 | 2022-11-17 | 3.450 | 563,600 | -5,500 | 0.68% | 1,944,420 |
| 2022-11-18 | 2022-11-16 | 3.500 | 569,100 | -2,000 | 0.69% | 1,991,850 |
| 2022-11-16 | 2022-11-14 | 3.280 | 571,100 | +6,000 | 0.69% | 1,873,208 |
| 2022-11-09 | 2022-11-07 | 3.070 | 565,100 | +4,500 | 0.68% | 1,734,857 |
| 2022-11-04 | 2022-11-02 | 2.670 | 560,600 | +1,500 | 0.68% | 1,496,802 |
| 2022-11-01 | 2022-10-28 | 2.680 | 559,100 | -9,000 | 0.68% | 1,498,388 |
| 2022-10-24 | 2022-10-20 | 2.890 | 568,100 | +500 | 0.69% | 1,641,809 |
| 2022-10-18 | 2022-10-14 | 2.970 | 567,600 | +4,000 | 0.69% | 1,685,772 |
| 2022-10-13 | 2022-10-11 | 3.070 | 563,600 | +3,000 | 0.68% | 1,730,252 |
| 2022-09-26 | 2022-09-22 | 3.300 | 560,600 | +2,000 | 0.68% | 1,849,980 |
| 2022-09-16 | 2022-09-14 | 3.800 | 558,600 | -4,500 | 0.68% | 2,122,680 |
| 2022-09-07 | 2022-09-05 | 3.970 | 563,100 | +500 | 0.70% | 2,235,507 |
| 2022-09-06 | 2022-09-02 | 4.000 | 562,600 | +12,000 | 0.70% | 2,250,400 |
| 2022-08-04 | 2022-08-02 | 3.910 | 550,600 | +3,000 | 0.68% | 2,152,846 |
| 2022-08-03 | 2022-08-01 | 3.830 | 547,600 | +9,500 | 0.68% | 2,097,308 |
| 2022-08-02 | 2022-07-29 | 3.980 | 538,100 | +1,500 | 0.66% | 2,141,638 |
| 2022-07-18 | 2022-07-14 | 4.470 | 536,600 | -500 | 0.66% | 2,398,602 |
| 2022-07-12 | 2022-07-08 | 4.560 | 537,100 | +500 | 0.66% | 2,449,176 |
| 2022-07-08 | 2022-07-06 | 4.770 | 536,600 | -157,000 | 0.66% | 2,559,582 |
| 2022-07-07 | 2022-07-05 | 5.010 | 693,600 | +13,500 | 0.86% | 3,474,936 |
| 2022-07-05 | 2022-06-30 | 4.850 | 680,100 | +1,000 | 0.84% | 3,298,485 |
| 2022-06-30 | 2022-06-28 | 5.100 | 679,100 | -8,500 | 0.84% | 3,463,410 |
| 2022-06-29 | 2022-06-27 | 5.450 | 687,600 | +6,500 | 0.85% | 3,747,420 |
| 2022-06-28 | 2022-06-24 | 5.430 | 681,100 | +4,500 | 0.84% | 3,698,373 |
| 2022-06-23 | 2022-06-21 | 5.260 | 676,600 | +54,500 | 0.84% | 3,558,916 |
| 2022-06-22 | 2022-06-20 | 5.110 | 622,100 | -8,000 | 0.77% | 3,178,931 |
| 2022-06-16 | 2022-06-14 | 4.710 | 630,100 | +3,500 | 0.78% | 2,967,771 |
| 2022-06-15 | 2022-06-13 | 4.750 | 626,600 | -24,500 | 0.77% | 2,976,350 |
| 2022-06-14 | 2022-06-10 | 5.140 | 651,100 | +35,000 | 0.80% | 3,346,654 |
| 2022-06-13 | 2022-06-09 | 5.140 | 616,100 | +20,500 | 0.76% | 3,166,754 |
| 2022-06-10 | 2022-06-08 | 4.890 | 595,600 | -3,500 | 0.74% | 2,912,484 |
| 2022-06-02 | 2022-05-31 | 3.860 | 599,100 | +9,500 | 0.74% | 2,312,526 |
| 2022-06-01 | 2022-05-30 | 3.800 | 589,600 | +25,500 | 0.73% | 2,240,480 |
| 2022-05-31 | 2022-05-27 | 3.700 | 564,100 | +20,000 | 0.70% | 2,087,170 |
| 2022-05-27 | 2022-05-25 | 3.730 | 544,100 | +17,000 | 0.67% | 2,029,493 |
| 2022-05-20 | 2022-05-18 | 3.570 | 527,100 | +20,000 | 0.65% | 1,881,747 |
| 2022-05-13 | 2022-05-11 | 3.550 | 507,100 | -5,000 | 0.63% | 1,800,205 |
| 2022-05-05 | 2022-05-03 | 3.840 | 512,100 | -28,000 | 0.63% | 1,966,464 |
| 2022-05-04 | 2022-04-29 | 3.950 | 540,100 | +3,000 | 0.67% | 2,133,395 |
| 2022-03-31 | 2022-03-29 | 5.000 | 537,100 | -3,500 | 0.66% | 2,685,500 |
| 2022-03-30 | 2022-03-28 | 4.930 | 540,600 | +1,000 | 0.67% | 2,665,158 |
| 2022-03-29 | 2022-03-25 | 5.010 | 539,600 | +5,000 | 0.67% | 2,703,396 |
| 2022-03-25 | 2022-03-23 | 5.090 | 534,600 | -235,000 | 0.66% | 2,721,114 |
| 2022-03-23 | 2022-03-21 | 4.710 | 769,600 | +5,000 | 0.95% | 3,624,816 |
| 2022-03-22 | 2022-03-18 | 4.780 | 764,600 | +10,000 | 0.94% | 3,654,788 |
| 2022-03-21 | 2022-03-17 | 4.700 | 754,600 | +10,000 | 0.93% | 3,546,620 |
| 2022-03-18 | 2022-03-16 | 4.500 | 744,600 | -500 | 0.92% | 3,350,700 |
| 2022-03-16 | 2022-03-14 | 4.440 | 745,100 | +9,500 | 0.92% | 3,308,244 |
| 2022-03-15 | 2022-03-11 | 5.080 | 735,600 | +2,000 | 0.91% | 3,736,848 |
| 2022-03-14 | 2022-03-10 | 5.130 | 733,600 | +13,000 | 0.91% | 3,763,368 |
| 2022-03-10 | 2022-03-08 | 5.080 | 720,600 | +4,500 | 0.89% | 3,660,648 |
| 2022-03-09 | 2022-03-07 | 6.100 | 716,100 | +10,000 | 0.88% | 4,368,210 |
| 2022-03-08 | 2022-03-04 | 6.520 | 706,100 | -3,000 | 0.87% | 4,603,772 |
| 2022-03-04 | 2022-03-02 | 6.600 | 709,100 | -15,000 | 0.88% | 4,680,060 |
| 2022-03-03 | 2022-03-01 | 6.710 | 724,100 | +1,000 | 0.89% | 4,858,711 |
| 2022-02-28 | 2022-02-24 | 7.440 | 723,100 | +14,000 | 0.89% | 5,379,864 |
| 2022-02-25 | 2022-02-23 | 7.270 | 709,100 | +14,000 | 0.88% | 5,155,157 |
| 2022-02-18 | 2022-02-16 | 6.000 | 695,100 | +3,000 | 0.86% | 4,170,600 |
| 2022-02-17 | 2022-02-15 | 5.770 | 692,100 | -4,500 | 0.86% | 3,993,417 |
| 2022-02-10 | 2022-02-08 | 5.750 | 696,600 | -1,000 | 0.86% | 4,005,450 |
| 2022-02-09 | 2022-02-07 | 5.640 | 697,600 | +3,500 | 0.86% | 3,934,464 |
| 2022-02-07 | 2022-01-31 | 5.420 | 694,100 | +1,000 | 0.86% | 3,762,022 |
| 2022-02-04 | 2022-01-27 | 5.570 | 693,100 | +7,000 | 0.86% | 3,860,567 |
| 2022-01-28 | 2022-01-26 | 5.970 | 686,100 | +19,500 | 0.85% | 4,096,017 |
| 2022-01-27 | 2022-01-25 | 6.190 | 666,600 | +1,500 | 0.82% | 4,126,254 |
| 2022-01-26 | 2022-01-24 | 6.380 | 665,100 | +2,000 | 0.82% | 4,243,338 |
| 2022-01-24 | 2022-01-20 | 6.710 | 663,100 | -500 | 0.82% | 4,449,401 |
| 2022-01-20 | 2022-01-18 | 6.710 | 663,600 | +2,000 | 0.82% | 4,452,756 |
| 2022-01-13 | 2022-01-11 | 6.750 | 661,600 | +2,000 | 0.82% | 4,465,800 |
| 2022-01-07 | 2022-01-05 | 6.440 | 659,600 | +500 | 0.81% | 4,247,824 |
| 2022-01-04 | 2021-12-31 | 6.700 | 659,100 | -3,000 | 0.81% | 4,415,970 |
| 2021-12-30 | 2021-12-28 | 6.520 | 662,100 | -3,500 | 0.82% | 4,316,892 |
| 2021-12-29 | 2021-12-24 | 6.770 | 665,600 | +3,000 | 0.82% | 4,506,112 |
| 2021-12-20 | 2021-12-16 | 7.510 | 662,600 | +1,000 | 0.82% | 4,976,126 |
| 2021-12-10 | 2021-12-08 | 8.000 | 661,600 | +1,000 | 0.82% | 5,292,800 |
| 2021-12-09 | 2021-12-07 | 7.920 | 660,600 | +10,500 | 0.82% | 5,231,952 |
| 2021-12-07 | 2021-12-03 | 8.650 | 650,100 | +500 | 0.80% | 5,623,365 |
| 2021-12-02 | 2021-11-30 | 9.700 | 649,600 | -1,500 | 0.80% | 6,301,120 |
| 2021-11-30 | 2021-11-26 | 9.470 | 651,100 | +1,500 | 0.80% | 6,165,917 |
| 2021-11-23 | 2021-11-19 | 9.460 | 649,600 | -2,000 | 0.80% | 6,145,216 |
| 2021-11-18 | 2021-11-16 | 10.100 | 651,600 | +3,000 | 0.81% | 6,581,160 |
| 2021-11-16 | 2021-11-12 | 9.350 | 648,600 | +3,000 | 0.80% | 6,064,410 |
| 2021-11-10 | 2021-11-08 | 9.110 | 645,600 | -7,000 | 0.80% | 5,881,416 |
| 2021-11-09 | 2021-11-05 | 8.730 | 652,600 | +10,000 | 0.81% | 5,697,198 |
| 2021-11-08 | 2021-11-04 | 9.040 | 642,600 | +500 | 0.79% | 5,809,104 |
| 2021-11-05 | 2021-11-03 | 9.650 | 642,100 | -1,000 | 0.79% | 6,196,265 |
| 2021-11-04 | 2021-11-02 | 9.820 | 643,100 | -1,000 | 0.79% | 6,315,242 |
| 2021-11-02 | 2021-10-29 | 10.540 | 644,100 | +1,000 | 0.80% | 6,788,814 |
| 2021-10-29 | 2021-10-27 | 10.940 | 643,100 | +1,000 | 0.79% | 7,035,514 |
| 2021-10-28 | 2021-10-26 | 11.420 | 642,100 | -1,000 | 0.79% | 7,332,782 |
| 2021-10-27 | 2021-10-25 | 11.740 | 643,100 | +1,000 | 0.79% | 7,549,994 |
| 2021-10-21 | 2021-10-19 | 12.020 | 642,100 | -2,500 | 0.79% | 7,718,042 |
| 2021-10-20 | 2021-10-18 | 11.860 | 644,600 | +1,000 | 0.80% | 7,644,956 |
| 2021-10-19 | 2021-10-15 | 11.560 | 643,600 | -3,500 | 0.80% | 7,440,016 |
| 2021-10-15 | 2021-10-11 | 11.860 | 647,100 | +500 | 0.80% | 7,674,606 |
| 2021-10-12 | 2021-10-08 | 11.600 | 646,600 | -1,500 | 0.80% | 7,500,560 |
| 2021-10-08 | 2021-10-06 | 11.080 | 648,100 | +500 | 0.80% | 7,180,948 |
| 2021-10-07 | 2021-10-05 | 11.240 | 647,600 | -39,500 | 0.80% | 7,279,024 |
| 2021-10-04 | 2021-09-29 | 11.700 | 687,100 | -1,500 | 0.85% | 8,039,070 |
| 2021-09-30 | 2021-09-28 | 11.840 | 688,600 | -10,000 | 0.85% | 8,153,024 |
| 2021-09-28 | 2021-09-24 | 12.240 | 698,600 | -16,500 | 0.86% | 8,550,864 |
| 2021-09-27 | 2021-09-23 | 12.120 | 715,100 | -1,000 | 0.88% | 8,667,012 |
| 2021-09-24 | 2021-09-21 | 11.880 | 716,100 | +9,000 | 0.88% | 8,507,268 |
| 2021-09-23 | 2021-09-20 | 11.780 | 707,100 | -4,500 | 0.87% | 8,329,638 |
| 2021-09-21 | 2021-09-17 | 12.400 | 711,600 | +1,000 | 0.88% | 8,823,840 |
| 2021-09-16 | 2021-09-14 | 12.820 | 710,600 | +5,000 | 0.88% | 9,109,892 |
| 2021-09-13 | 2021-09-09 | 13.300 | 705,600 | -3,500 | 0.87% | 9,384,480 |
| 2021-09-10 | 2021-09-08 | 14.000 | 709,100 | +7,500 | 0.88% | 9,927,400 |
| 2021-09-09 | 2021-09-07 | 13.600 | 701,600 | +500 | 0.87% | 9,541,760 |
| 2021-09-08 | 2021-09-06 | 13.040 | 701,100 | -1,000 | 0.87% | 9,142,344 |
| 2021-09-06 | 2021-09-02 | 11.480 | 702,100 | +9,000 | 0.87% | 8,060,108 |
| 2021-09-02 | 2021-08-31 | 11.580 | 693,100 | -1,500 | 0.86% | 8,026,098 |
| 2021-08-31 | 2021-08-27 | 11.140 | 694,600 | +2,000 | 0.86% | 7,737,844 |
| 2021-08-30 | 2021-08-26 | 11.420 | 692,600 | -20,000 | 0.86% | 7,909,492 |
| 2021-08-27 | 2021-08-25 | 11.880 | 712,600 | -1,000 | 0.88% | 8,465,688 |
| 2021-08-26 | 2021-08-24 | 11.880 | 713,600 | +13,000 | 0.88% | 8,477,568 |
| 2021-08-25 | 2021-08-23 | 11.280 | 700,600 | -3,000 | 0.87% | 7,902,768 |
| 2021-08-24 | 2021-08-20 | 11.920 | 703,600 | -5,500 | 0.87% | 8,386,912 |
| 2021-08-23 | 2021-08-19 | 13.340 | 709,100 | +1,000 | 0.88% | 9,459,394 |
| 2021-08-20 | 2021-08-18 | 14.020 | 708,100 | -50,000 | 0.87% | 9,927,562 |
| 2021-08-19 | 2021-08-17 | 15.480 | 758,100 | +4,500 | 0.94% | 11,735,388 |
| 2021-08-18 | 2021-08-16 | 16.300 | 753,600 | -1,500 | 0.93% | 12,283,680 |
| 2021-08-17 | 2021-08-13 | 16.420 | 755,100 | +3,500 | 0.93% | 12,398,742 |
| 2021-08-16 | 2021-08-12 | 16.500 | 751,600 | +17,500 | 0.93% | 12,401,400 |
| 2021-08-13 | 2021-08-11 | 17.140 | 734,100 | +500 | 0.91% | 12,582,474 |
| 2021-08-12 | 2021-08-10 | 17.360 | 733,600 | -1,000 | 0.91% | 12,735,296 |
| 2021-08-11 | 2021-08-09 | 18.000 | 734,600 | +1,000 | 0.91% | 13,222,800 |
| 2021-08-10 | 2021-08-06 | 16.780 | 733,600 | -4,500 | 0.91% | 12,309,808 |
| 2021-08-09 | 2021-08-05 | 17.460 | 738,100 | +2,500 | 0.91% | 12,887,226 |
| 2021-08-06 | 2021-08-04 | 17.840 | 735,600 | +500 | 0.91% | 13,123,104 |
| 2021-08-03 | 2021-07-30 | 17.860 | 735,100 | +11,500 | 0.91% | 13,128,886 |
| 2021-07-30 | 2021-07-28 | 17.460 | 723,600 | +58,500 | 0.89% | 12,634,056 |
| 2021-07-29 | 2021-07-27 | 16.320 | 665,100 | +8,000 | 0.82% | 10,854,432 |
| 2021-07-28 | 2021-07-26 | 18.840 | 657,100 | +53,500 | 0.81% | 12,379,764 |
| 2021-07-27 | 2021-07-23 | 20.400 | 603,600 | -1,000 | 0.75% | 12,313,440 |
| 2021-07-23 | 2021-07-21 | 20.400 | 604,600 | +10,000 | 0.75% | 12,333,840 |
| 2021-07-21 | 2021-07-19 | 20.750 | 594,600 | -1,000 | 0.73% | 12,337,950 |
| 2021-07-20 | 2021-07-16 | 21.150 | 595,600 | +1,000 | 0.74% | 12,596,940 |
| 2021-07-19 | 2021-07-15 | 20.100 | 594,600 | +1,000 | 0.73% | 11,951,460 |
| 2021-07-15 | 2021-07-13 | 21.900 | 593,600 | +500 | 0.73% | 12,999,840 |
| 2021-07-13 | 2021-07-09 | 19.860 | 593,100 | -12,000 | 0.73% | 11,778,966 |
| 2021-07-08 | 2021-07-06 | 19.820 | 605,100 | +1,000 | 0.75% | 11,993,082 |
| 2021-07-07 | 2021-07-05 | 20.600 | 604,100 | -2,000 | 0.75% | 12,444,460 |
| 2021-07-06 | 2021-07-02 | 20.900 | 606,100 | -18,000 | 0.75% | 12,667,490 |
| 2021-07-05 | 2021-06-30 | 22.200 | 624,100 | -1,000 | 0.77% | 13,855,020 |
| 2021-07-02 | 2021-06-29 | 22.450 | 625,100 | -2,000 | 0.77% | 14,033,495 |
| 2021-06-30 | 2021-06-28 | 22.750 | 627,100 | +1,500 | 0.77% | 14,266,525 |
| 2021-06-29 | 2021-06-25 | 23.250 | 625,600 | -9,000 | 0.77% | 14,545,200 |
| 2021-06-28 | 2021-06-24 | 22.700 | 634,600 | +2,500 | 0.78% | 14,405,420 |
| 2021-06-25 | 2021-06-23 | 23.400 | 632,100 | -1,000 | 0.78% | 14,791,140 |
| 2021-06-24 | 2021-06-22 | 23.850 | 633,100 | +17,500 | 0.78% | 15,099,435 |
| 2021-06-23 | 2021-06-21 | 24.000 | 615,600 | +5,500 | 0.76% | 14,774,400 |
| 2021-06-22 | 2021-06-18 | 23.350 | 610,100 | +3,000 | 0.75% | 14,245,835 |
| 2021-06-21 | 2021-06-17 | 23.400 | 607,100 | +2,000 | 0.75% | 14,206,140 |
| 2021-06-18 | 2021-06-16 | 22.450 | 605,100 | +1,000 | 0.75% | 13,584,495 |
| 2021-06-17 | 2021-06-15 | 23.300 | 604,100 | +1,000 | 0.75% | 14,075,530 |
| 2021-06-16 | 2021-06-11 | 23.800 | 603,100 | +500 | 0.75% | 14,353,780 |
| 2021-06-15 | 2021-06-10 | 24.500 | 602,600 | +2,000 | 0.74% | 14,763,700 |
| 2021-06-11 | 2021-06-09 | 24.500 | 600,600 | +5,000 | 0.74% | 14,714,700 |
| 2021-06-10 | 2021-06-08 | 24.250 | 595,600 | +3,500 | 0.74% | 14,443,300 |
| 2021-06-08 | 2021-06-04 | 25.800 | 592,100 | +5,500 | 0.73% | 15,276,180 |
| 2021-06-07 | 2021-06-03 | 26.100 | 586,600 | +8,500 | 0.72% | 15,310,260 |
| 2021-06-04 | 2021-06-02 | 27.300 | 578,100 | -93,000 | 0.71% | 15,782,130 |
| 2021-06-03 | 2021-06-01 | 26.550 | 671,100 | -153,000 | 0.83% | 17,817,705 |
| 2021-06-02 | 2021-05-31 | 28.200 | 824,100 | -188,500 | 1.02% | 23,239,620 |
| 2021-05-31 | 2021-05-27 | 25.300 | 1,012,600 | -500 | 1.25% | 25,618,780 |
| 2021-05-28 | 2021-05-26 | 25.300 | 1,013,100 | +7,500 | 1.25% | 25,631,430 |
| 2021-05-27 | 2021-05-25 | 25.750 | 1,005,600 | -1,000 | 1.24% | 25,894,200 |
| 2021-05-26 | 2021-05-24 | 24.250 | 1,006,600 | -500 | 1.24% | 24,410,050 |
| 2021-05-25 | 2021-05-21 | 24.950 | 1,007,100 | -3,000 | 1.24% | 25,127,145 |
| 2021-05-24 | 2021-05-20 | 24.700 | 1,010,100 | +2,500 | 1.25% | 24,949,470 |
| 2021-05-21 | 2021-05-18 | 26.100 | 1,007,600 | +3,500 | 1.24% | 26,298,360 |
| 2021-05-20 | 2021-05-17 | 26.600 | 1,004,100 | -500 | 1.24% | 26,709,060 |
| 2021-05-18 | 2021-05-14 | 27.100 | 1,004,600 | -19,500 | 1.24% | 27,224,660 |
| 2021-05-17 | 2021-05-13 | 27.000 | 1,024,100 | -500 | 1.27% | 27,650,700 |
| 2021-05-14 | 2021-05-12 | 26.000 | 1,024,600 | +40,500 | 1.27% | 26,639,600 |
| 2021-05-13 | 2021-05-11 | 25.100 | 984,100 | +81,000 | 1.22% | 24,700,910 |
| 2021-05-12 | 2021-05-10 | 27.450 | 903,100 | +44,000 | 1.12% | 24,790,095 |
| 2021-05-11 | 2021-05-07 | 25.750 | 859,100 | +22,000 | 1.06% | 22,121,825 |
| 2021-05-10 | 2021-05-06 | 27.500 | 837,100 | +73,500 | 1.03% | 23,020,250 |
| 2021-05-07 | 2021-05-05 | 28.200 | 763,600 | +49,000 | 0.94% | 21,533,520 |
| 2021-05-06 | 2021-05-04 | 26.650 | 714,600 | +94,500 | 0.88% | 19,044,090 |
| 2021-05-05 | 2021-05-03 | 22.750 | 620,100 | +1,000 | 0.77% | 14,107,275 |
| 2021-05-04 | 2021-04-30 | 24.850 | 619,100 | +4,000 | 0.76% | 15,384,635 |
| 2021-05-03 | 2021-04-29 | 24.900 | 615,100 | +13,000 | 0.76% | 15,315,990 |
| 2021-04-30 | 2021-04-28 | 26.000 | 602,100 | -2,000 | 0.74% | 15,654,600 |
| 2021-04-29 | 2021-04-27 | 25.100 | 604,100 | +2,500 | 0.75% | 15,162,910 |
| 2021-04-28 | 2021-04-26 | 23.650 | 601,600 | -500 | 0.74% | 14,227,840 |
| 2021-04-27 | 2021-04-23 | 24.400 | 602,100 | +1,500 | 0.74% | 14,691,240 |
| 2021-04-26 | 2021-04-22 | 24.700 | 600,600 | -7,000 | 0.74% | 14,834,820 |
| 2021-04-23 | 2021-04-21 | 21.850 | 607,600 | +4,500 | 0.75% | 13,276,060 |
| 2021-04-22 | 2021-04-20 | 21.650 | 603,100 | +12,000 | 0.75% | 13,057,115 |
| 2021-04-21 | 2021-04-19 | 21.050 | 591,100 | -2,500 | 0.73% | 12,442,655 |
| 2021-04-15 | 2021-04-13 | 19.140 | 593,600 | -2,500 | 0.73% | 11,361,504 |
| 2021-04-14 | 2021-04-12 | 19.660 | 596,100 | -1,000 | 0.74% | 11,719,326 |
| 2021-04-13 | 2021-04-09 | 20.100 | 597,100 | +3,000 | 0.74% | 12,001,710 |
| 2021-04-12 | 2021-04-08 | 20.100 | 594,100 | -900 | 0.73% | 11,941,410 |
| 2021-04-09 | 2021-04-07 | 20.100 | 595,000 | +2,000 | 0.74% | 11,959,500 |
| 2021-04-08 | 2021-04-01 | 20.000 | 593,000 | +1,000 | 0.73% | 11,860,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 592,000 | +2,000 | 0.73% | 11,603,200 |
| 2021-04-01 | 2021-03-30 | 19.760 | 590,000 | +2,000 | 0.73% | 11,658,400 |
| 2021-03-30 | 2021-03-26 | 20.000 | 588,000 | -1,000 | 0.73% | 11,760,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 589,000 | +2,000 | 0.73% | 11,438,380 |
| 2021-03-26 | 2021-03-24 | 19.800 | 587,000 | +2,000 | 0.73% | 11,622,600 |
| 2021-03-25 | 2021-03-23 | 20.700 | 585,000 | +500 | 0.72% | 12,109,500 |
| 2021-03-24 | 2021-03-22 | 21.850 | 584,500 | -3,000 | 0.72% | 12,771,325 |
| 2021-03-23 | 2021-03-19 | 21.900 | 587,500 | -2,500 | 0.73% | 12,866,250 |
| 2021-03-22 | 2021-03-18 | 21.500 | 590,000 | +10,500 | 0.73% | 12,685,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 579,500 | +1,000 | 0.72% | 11,578,410 |
| 2021-03-18 | 2021-03-16 | 20.000 | 578,500 | +2,500 | 0.71% | 11,570,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 576,000 | +1,500 | 0.71% | 11,289,600 |
| 2021-03-16 | 2021-03-12 | 20.300 | 574,500 | +500 | 0.71% | 11,662,350 |
| 2021-03-15 | 2021-03-11 | 20.450 | 574,000 | -1,000 | 0.71% | 11,738,300 |
| 2021-03-12 | 2021-03-10 | 18.960 | 575,000 | -14,000 | 0.71% | 10,902,000 |
| 2021-03-11 | 2021-03-09 | 19.600 | 589,000 | -1,500 | 0.73% | 11,544,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 590,500 | +5,500 | 0.73% | 11,290,360 |
| 2021-03-09 | 2021-03-05 | 22.750 | 585,000 | +97,000 | 0.72% | 13,308,750 |
| 2021-03-08 | 2021-03-04 | 25.200 | 488,000 | +8,000 | 0.60% | 12,297,600 |
| 2021-03-05 | 2021-03-03 | 27.350 | 480,000 | -10,500 | 0.65% | 13,128,000 |
| 2021-03-04 | 2021-03-02 | 25.850 | 490,500 | -10,000 | 0.66% | 12,679,425 |
| 2021-03-03 | 2021-03-01 | 27.200 | 500,500 | -1,500 | 0.68% | 13,613,600 |
| 2021-03-02 | 2021-02-26 | 27.100 | 502,000 | +46,000 | 0.68% | 13,604,200 |
| 2021-03-01 | 2021-02-25 | 28.150 | 456,000 | +2,000 | 0.62% | 12,836,400 |
| 2021-02-26 | 2021-02-24 | 27.550 | 454,000 | +46,500 | 0.61% | 12,507,700 |
| 2021-02-25 | 2021-02-23 | 28.500 | 407,500 | +37,000 | 0.55% | 11,613,750 |
| 2021-02-24 | 2021-02-22 | 30.200 | 370,500 | -1,000 | 0.50% | 11,189,100 |
| 2021-02-23 | 2021-02-19 | 33.200 | 371,500 | -5,500 | 0.50% | 12,333,800 |
| 2021-02-22 | 2021-02-18 | 31.600 | 377,000 | -32,500 | 0.51% | 11,913,200 |
| 2021-02-19 | 2021-02-17 | 32.000 | 409,500 | +23,500 | 0.55% | 13,104,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 386,000 | -4,500 | 0.52% | 10,518,500 |
| 2021-02-17 | 2021-02-11 | 27.850 | 390,500 | -9,000 | 0.53% | 10,875,425 |
| 2021-02-16 | 2021-02-09 | 28.500 | 399,500 | +1,000 | 0.54% | 11,385,750 |
| 2021-02-10 | 2021-02-08 | 27.700 | 398,500 | 0.54% | 11,038,450 |
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