History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 2,000 | +0 | 0.00% | 75,720 |
| 2025-10-13 | 2025-10-09 | 40.960 | 2,000 | +0 | 0.00% | 81,920 |
| 2025-10-10 | 2025-10-08 | 42.000 | 2,000 | +0 | 0.00% | 84,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 2,000 | +0 | 0.00% | 84,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 2,000 | +0 | 0.00% | 84,360 |
| 2025-10-06 | 2025-10-02 | 42.080 | 2,000 | +0 | 0.00% | 84,160 |
| 2025-10-03 | 2025-09-30 | 40.980 | 2,000 | +0 | 0.00% | 81,960 |
| 2025-10-02 | 2025-09-29 | 39.600 | 2,000 | +0 | 0.00% | 79,200 |
| 2025-09-30 | 2025-09-26 | 39.060 | 2,000 | +0 | 0.00% | 78,120 |
| 2025-09-29 | 2025-09-25 | 40.000 | 2,000 | +0 | 0.00% | 80,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 2,000 | +0 | 0.00% | 79,920 |
| 2025-09-25 | 2025-09-23 | 39.500 | 2,000 | +0 | 0.00% | 79,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 2,000 | -3,500 | 0.00% | 80,160 |
| 2025-09-15 | 2025-09-11 | 36.000 | 5,500 | +1,500 | 0.00% | 198,000 |
| 2025-09-08 | 2025-09-04 | 35.280 | 4,000 | +4,000 | 0.00% | 141,120 |
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | -4,000 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 4,000 | +4,000 | 0.00% | 142,960 |
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | -3,000 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 3,000 | -2,000 | 0.00% | 98,760 |
| 2025-08-14 | 2025-08-12 | 29.560 | 5,000 | +1,000 | 0.00% | 147,800 |
| 2025-08-05 | 2025-08-01 | 31.350 | 4,000 | -2,000 | 0.00% | 125,400 |
| 2025-07-29 | 2025-07-25 | 31.500 | 6,000 | -6,000 | 0.00% | 189,000 |
| 2025-07-28 | 2025-07-24 | 29.850 | 12,000 | -6,000 | 0.00% | 358,200 |
| 2025-07-25 | 2025-07-23 | 28.750 | 18,000 | +6,000 | 0.00% | 517,500 |
| 2025-06-20 | 2025-06-18 | 24.850 | 12,000 | +4,000 | 0.00% | 298,200 |
| 2025-06-03 | 2025-05-30 | 24.950 | 8,000 | -4,000 | 0.00% | 199,600 |
| 2025-05-12 | 2025-05-08 | 22.550 | 12,000 | +2,000 | 0.00% | 270,600 |
| 2025-04-28 | 2025-04-24 | 22.850 | 10,000 | -8,000 | 0.00% | 228,500 |
| 2025-04-23 | 2025-04-17 | 20.500 | 18,000 | -2,000 | 0.00% | 369,000 |
| 2025-04-14 | 2025-04-10 | 19.220 | 20,000 | +4,000 | 0.00% | 384,400 |
| 2025-04-11 | 2025-04-09 | 18.500 | 16,000 | +10,000 | 0.00% | 296,000 |
| 2025-04-03 | 2025-04-01 | 26.800 | 6,000 | -1,000 | 0.00% | 160,800 |
| 2025-02-26 | 2025-02-24 | 23.650 | 7,000 | +1,000 | 0.00% | 165,550 |
| 2025-02-18 | 2025-02-14 | 23.300 | 6,000 | -1,500 | 0.00% | 139,800 |
| 2025-02-11 | 2025-02-07 | 21.300 | 7,500 | -5,000 | 0.00% | 159,750 |
| 2025-02-10 | 2025-02-06 | 21.150 | 12,500 | -1,000 | 0.00% | 264,375 |
| 2025-01-27 | 2025-01-23 | 17.560 | 13,500 | +1,000 | 0.00% | 237,060 |
| 2025-01-24 | 2025-01-22 | 17.640 | 12,500 | -1,000 | 0.00% | 220,500 |
| 2024-12-06 | 2024-12-04 | 16.820 | 13,500 | -30,000 | 0.00% | 227,070 |
| 2024-11-29 | 2024-11-27 | 14.800 | 43,500 | -70,000 | 0.00% | 643,800 |
| 2024-11-28 | 2024-11-26 | 14.300 | 113,500 | +100,000 | 0.00% | 1,623,050 |
| 2024-11-21 | 2024-11-19 | 15.200 | 13,500 | -23,000 | 0.00% | 205,200 |
| 2024-11-20 | 2024-11-18 | 14.860 | 36,500 | -57,000 | 0.00% | 542,390 |
| 2024-11-19 | 2024-11-15 | 15.020 | 93,500 | +80,000 | 0.00% | 1,404,370 |
| 2024-11-18 | 2024-11-14 | 15.180 | 13,500 | +1,000 | 0.00% | 204,930 |
| 2024-10-31 | 2024-10-29 | 17.080 | 12,500 | -1,000 | 0.00% | 213,500 |
| 2024-10-17 | 2024-10-15 | 16.140 | 13,500 | +1,000 | 0.00% | 217,890 |
| 2024-10-16 | 2024-10-14 | 17.320 | 12,500 | -1,000 | 0.00% | 216,500 |
| 2024-10-14 | 2024-10-09 | 17.900 | 13,500 | +1,000 | 0.00% | 241,650 |
| 2024-10-09 | 2024-10-07 | 22.850 | 12,500 | -5,000 | 0.00% | 285,625 |
| 2024-10-08 | 2024-10-04 | 21.450 | 17,500 | -5,500 | 0.00% | 375,375 |
| 2024-10-04 | 2024-10-02 | 20.150 | 23,000 | -6,000 | 0.00% | 463,450 |
| 2024-09-26 | 2024-09-24 | 12.860 | 29,000 | +10,000 | 0.00% | 372,940 |
| 2024-09-20 | 2024-09-17 | 11.520 | 19,000 | -10,000 | 0.00% | 218,880 |
| 2024-08-28 | 2024-08-26 | 10.960 | 29,000 | -5,000 | 0.00% | 317,840 |
| 2024-08-26 | 2024-08-22 | 10.400 | 34,000 | +5,000 | 0.00% | 353,600 |
| 2024-08-06 | 2024-08-02 | 11.400 | 29,000 | -5,000 | 0.00% | 330,600 |
| 2024-08-02 | 2024-07-31 | 11.520 | 34,000 | -2,000 | 0.00% | 391,680 |
| 2024-07-29 | 2024-07-25 | 10.660 | 36,000 | +2,000 | 0.00% | 383,760 |
| 2024-07-15 | 2024-07-11 | 11.120 | 34,000 | -2,000 | 0.00% | 378,080 |
| 2024-07-11 | 2024-07-09 | 10.840 | 36,000 | -2,000 | 0.00% | 390,240 |
| 2024-07-10 | 2024-07-08 | 10.780 | 38,000 | +4,000 | 0.00% | 409,640 |
| 2024-06-17 | 2024-06-13 | 12.280 | 34,000 | -10,000 | 0.00% | 417,520 |
| 2024-06-14 | 2024-06-12 | 12.540 | 44,000 | -3,000 | 0.00% | 551,760 |
| 2024-05-28 | 2024-05-24 | 12.440 | 47,000 | +5,000 | 0.00% | 584,680 |
| 2024-05-23 | 2024-05-21 | 13.180 | 42,000 | +18,000 | 0.00% | 553,560 |
| 2024-05-21 | 2024-05-17 | 14.060 | 24,000 | +20,000 | 0.00% | 337,440 |
| 2024-05-20 | 2024-05-16 | 14.560 | 4,000 | -11,500 | 0.00% | 58,240 |
| 2024-05-16 | 2024-05-13 | 14.140 | 15,500 | +10,000 | 0.00% | 219,170 |
| 2024-05-08 | 2024-05-06 | 14.860 | 5,500 | -2,000 | 0.00% | 81,730 |
| 2024-05-07 | 2024-05-03 | 13.960 | 7,500 | +2,000 | 0.00% | 104,700 |
| 2024-05-06 | 2024-05-02 | 14.560 | 5,500 | -10,000 | 0.00% | 80,080 |
| 2024-05-02 | 2024-04-29 | 13.960 | 15,500 | -3,000 | 0.00% | 216,380 |
| 2024-04-23 | 2024-04-19 | 12.620 | 18,500 | +3,000 | 0.00% | 233,470 |
| 2024-04-16 | 2024-04-12 | 13.900 | 15,500 | +10,000 | 0.00% | 215,450 |
| 2024-04-12 | 2024-04-10 | 14.340 | 5,500 | -10,000 | 0.00% | 78,870 |
| 2024-04-11 | 2024-04-09 | 14.400 | 15,500 | -10,000 | 0.00% | 223,200 |
| 2024-03-27 | 2024-03-25 | 14.020 | 25,500 | -6,000 | 0.00% | 357,510 |
| 2024-03-26 | 2024-03-22 | 13.040 | 31,500 | +2,500 | 0.00% | 410,760 |
| 2024-03-22 | 2024-03-20 | 13.920 | 29,000 | -2,000 | 0.00% | 403,680 |
| 2024-03-21 | 2024-03-19 | 13.920 | 31,000 | +12,000 | 0.00% | 431,520 |
| 2024-03-19 | 2024-03-15 | 14.440 | 19,000 | +7,500 | 0.00% | 274,360 |
| 2024-03-18 | 2024-03-14 | 16.080 | 11,500 | +7,500 | 0.00% | 184,920 |
| 2024-03-14 | 2024-03-12 | 18.600 | 4,000 | -2,000 | 0.00% | 74,400 |
| 2024-03-12 | 2024-03-08 | 17.440 | 6,000 | -500 | 0.00% | 104,640 |
| 2024-03-11 | 2024-03-07 | 17.080 | 6,500 | +2,500 | 0.00% | 111,020 |
| 2024-03-07 | 2024-03-05 | 19.940 | 4,000 | -2,000 | 0.00% | 79,760 |
| 2024-03-06 | 2024-03-04 | 21.000 | 6,000 | -4,000 | 0.00% | 126,000 |
| 2024-02-20 | 2024-02-16 | 17.280 | 10,000 | -4,000 | 0.00% | 172,800 |
| 2024-02-19 | 2024-02-15 | 15.420 | 14,000 | +6,000 | 0.00% | 215,880 |
| 2024-02-16 | 2024-02-14 | 15.720 | 8,000 | +1,000 | 0.00% | 125,760 |
| 2024-02-15 | 2024-02-09 | 17.320 | 7,000 | +1,000 | 0.00% | 121,240 |
| 2024-02-08 | 2024-02-06 | 18.160 | 6,000 | -1,000 | 0.00% | 108,960 |
| 2024-02-07 | 2024-02-05 | 17.300 | 7,000 | -3,000 | 0.00% | 121,100 |
| 2024-02-06 | 2024-02-02 | 16.780 | 10,000 | +3,000 | 0.00% | 167,800 |
| 2024-02-02 | 2024-01-31 | 20.500 | 7,000 | +2,000 | 0.00% | 143,500 |
| 2024-01-31 | 2024-01-29 | 23.150 | 5,000 | +500 | 0.00% | 115,750 |
| 2024-01-30 | 2024-01-26 | 24.550 | 4,500 | -500 | 0.00% | 110,475 |
| 2024-01-19 | 2024-01-17 | 28.850 | 5,000 | -5,000 | 0.00% | 144,250 |
| 2024-01-16 | 2024-01-12 | 29.500 | 10,000 | +2,500 | 0.00% | 295,000 |
| 2024-01-15 | 2024-01-11 | 30.450 | 7,500 | -1,000 | 0.00% | 228,375 |
| 2023-12-15 | 2023-12-13 | 28.000 | 8,500 | +1,000 | 0.00% | 238,000 |
| 2023-12-08 | 2023-12-06 | 30.700 | 7,500 | +3,000 | 0.00% | 230,250 |
| 2023-12-07 | 2023-12-05 | 30.350 | 4,500 | +2,500 | 0.00% | 136,575 |
| 2023-11-01 | 2023-10-30 | 50.500 | 2,000 | -1,000 | 0.00% | 101,000 |
| 2023-10-24 | 2023-10-19 | 45.950 | 3,000 | +1,000 | 0.00% | 137,850 |
| 2023-08-28 | 2023-08-24 | 44.600 | 2,000 | -1,500 | 0.00% | 89,200 |
| 2023-08-21 | 2023-08-17 | 41.250 | 3,500 | +500 | 0.00% | 144,375 |
| 2023-08-09 | 2023-08-07 | 43.850 | 3,000 | -8,000 | 0.00% | 131,550 |
| 2023-08-07 | 2023-08-03 | 45.350 | 11,000 | -2,000 | 0.00% | 498,850 |
| 2023-08-01 | 2023-07-28 | 43.300 | 13,000 | +2,000 | 0.00% | 562,900 |
| 2023-07-31 | 2023-07-27 | 41.900 | 11,000 | +3,000 | 0.00% | 460,900 |
| 2023-07-27 | 2023-07-25 | 41.700 | 8,000 | +5,000 | 0.00% | 333,600 |
| 2023-07-24 | 2023-07-20 | 40.450 | 3,000 | -5,000 | 0.00% | 121,350 |
| 2023-07-21 | 2023-07-19 | 40.050 | 8,000 | -8,000 | 0.00% | 320,400 |
| 2023-07-18 | 2023-07-13 | 40.700 | 16,000 | -4,000 | 0.00% | 651,200 |
| 2023-07-14 | 2023-07-12 | 37.500 | 20,000 | +1,000 | 0.00% | 750,000 |
| 2023-07-11 | 2023-07-07 | 37.800 | 19,000 | +3,000 | 0.00% | 718,200 |
| 2023-07-10 | 2023-07-06 | 38.200 | 16,000 | +3,000 | 0.00% | 611,200 |
| 2023-07-06 | 2023-07-04 | 39.400 | 13,000 | -2,000 | 0.00% | 512,200 |
| 2023-07-05 | 2023-07-03 | 38.100 | 15,000 | +2,000 | 0.00% | 571,500 |
| 2023-07-03 | 2023-06-29 | 35.950 | 13,000 | +2,000 | 0.00% | 467,350 |
| 2023-06-30 | 2023-06-28 | 37.800 | 11,000 | +2,000 | 0.00% | 415,800 |
| 2023-06-23 | 2023-06-20 | 38.750 | 9,000 | +7,000 | 0.00% | 348,750 |
| 2023-06-21 | 2023-06-19 | 46.700 | 2,000 | -10,000 | 0.00% | 93,400 |
| 2023-06-19 | 2023-06-15 | 47.300 | 12,000 | +10,000 | 0.00% | 567,600 |
| 2023-06-16 | 2023-06-14 | 44.150 | 2,000 | -11,000 | 0.00% | 88,300 |
| 2023-06-15 | 2023-06-13 | 44.800 | 13,000 | +10,000 | 0.00% | 582,400 |
| 2023-06-05 | 2023-06-01 | 41.750 | 3,000 | -2,000 | 0.00% | 125,250 |
| 2023-06-01 | 2023-05-30 | 41.700 | 5,000 | +2,000 | 0.00% | 208,500 |
| 2023-05-30 | 2023-05-25 | 42.950 | 3,000 | -500 | 0.00% | 128,850 |
| 2023-05-25 | 2023-05-23 | 44.850 | 3,500 | -7,000 | 0.00% | 156,975 |
| 2023-05-23 | 2023-05-19 | 42.150 | 10,500 | +500 | 0.00% | 442,575 |
| 2023-05-22 | 2023-05-18 | 43.600 | 10,000 | +1,000 | 0.00% | 436,000 |
| 2023-05-18 | 2023-05-16 | 46.700 | 9,000 | +2,000 | 0.00% | 420,300 |
| 2023-05-11 | 2023-05-09 | 45.050 | 7,000 | +5,000 | 0.00% | 315,350 |
| 2023-05-10 | 2023-05-08 | 47.400 | 2,000 | -5,000 | 0.00% | 94,800 |
| 2023-05-09 | 2023-05-05 | 47.450 | 7,000 | +3,000 | 0.00% | 332,150 |
| 2023-05-08 | 2023-05-04 | 46.850 | 4,000 | +2,000 | 0.00% | 187,400 |
| 2023-04-18 | 2023-04-14 | 54.800 | 2,000 | -5,000 | 0.00% | 109,600 |
| 2023-04-17 | 2023-04-13 | 53.850 | 7,000 | -8,000 | 0.00% | 376,950 |
| 2023-04-04 | 2023-03-31 | 48.600 | 15,000 | +5,000 | 0.00% | 729,000 |
| 2023-03-29 | 2023-03-27 | 49.050 | 10,000 | +3,000 | 0.00% | 490,500 |
| 2023-03-27 | 2023-03-23 | 50.700 | 7,000 | +5,000 | 0.00% | 354,900 |
| 2023-03-24 | 2023-03-22 | 49.900 | 2,000 | -2,000 | 0.00% | 99,800 |
| 2023-03-22 | 2023-03-20 | 45.150 | 4,000 | +2,000 | 0.00% | 180,600 |
| 2023-02-06 | 2023-02-02 | 68.100 | 2,000 | -5,000 | 0.00% | 136,200 |
| 2023-02-03 | 2023-02-01 | 67.050 | 7,000 | -20,000 | 0.00% | 469,350 |
| 2023-02-02 | 2023-01-31 | 65.250 | 27,000 | +21,000 | 0.00% | 1,761,750 |
| 2023-02-01 | 2023-01-30 | 67.000 | 6,000 | -47,000 | 0.00% | 402,000 |
| 2023-01-30 | 2023-01-26 | 71.400 | 53,000 | +24,000 | 0.00% | 3,784,200 |
| 2023-01-26 | 2023-01-19 | 70.400 | 29,000 | +8,000 | 0.00% | 2,041,600 |
| 2023-01-20 | 2023-01-18 | 69.350 | 21,000 | +20,000 | 0.00% | 1,456,350 |
| 2023-01-10 | 2023-01-06 | 66.050 | 1,000 | -6,000 | 0.00% | 66,050 |
| 2023-01-09 | 2023-01-05 | 67.500 | 7,000 | -500 | 0.00% | 472,500 |
| 2022-12-30 | 2022-12-28 | 57.800 | 7,500 | +3,000 | 0.00% | 433,500 |
| 2022-12-23 | 2022-12-21 | 51.250 | 4,500 | -3,000 | 0.00% | 230,625 |
| 2022-12-22 | 2022-12-20 | 50.000 | 7,500 | +3,000 | 0.00% | 375,000 |
| 2022-12-20 | 2022-12-16 | 51.300 | 4,500 | +2,000 | 0.00% | 230,850 |
| 2022-12-19 | 2022-12-15 | 48.650 | 2,500 | +1,000 | 0.00% | 121,625 |
| 2022-12-16 | 2022-12-14 | 50.800 | 1,500 | -54,000 | 0.00% | 76,200 |
| 2022-12-15 | 2022-12-13 | 51.350 | 55,500 | +24,000 | 0.00% | 2,849,925 |
| 2022-12-13 | 2022-12-09 | 53.900 | 31,500 | +30,000 | 0.00% | 1,697,850 |
| 2022-12-06 | 2022-12-02 | 51.800 | 1,500 | -10,000 | 0.00% | 77,700 |
| 2022-12-05 | 2022-12-01 | 50.650 | 11,500 | -55,500 | 0.00% | 582,475 |
| 2022-11-30 | 2022-11-28 | 47.350 | 67,000 | +55,500 | 0.00% | 3,172,450 |
| 2022-11-28 | 2022-11-24 | 48.550 | 11,500 | -1,000 | 0.00% | 558,325 |
| 2022-11-25 | 2022-11-23 | 48.300 | 12,500 | +1,000 | 0.00% | 603,750 |
| 2022-11-24 | 2022-11-22 | 49.000 | 11,500 | -35,000 | 0.00% | 563,500 |
| 2022-11-23 | 2022-11-21 | 50.800 | 46,500 | +45,000 | 0.00% | 2,362,200 |
| 2022-11-22 | 2022-11-18 | 51.650 | 1,500 | -35,000 | 0.00% | 77,475 |
| 2022-11-21 | 2022-11-17 | 52.300 | 36,500 | +35,000 | 0.00% | 1,908,950 |
| 2022-11-17 | 2022-11-15 | 54.000 | 1,500 | -50,000 | 0.00% | 81,000 |
| 2022-11-16 | 2022-11-14 | 51.550 | 51,500 | +50,000 | 0.00% | 2,654,825 |
| 2022-11-14 | 2022-11-10 | 43.750 | 1,500 | -51,000 | 0.00% | 65,625 |
| 2022-11-11 | 2022-11-09 | 44.600 | 52,500 | +41,000 | 0.00% | 2,341,500 |
| 2022-11-09 | 2022-11-07 | 47.000 | 11,500 | +10,000 | 0.00% | 540,500 |
| 2022-11-08 | 2022-11-04 | 43.350 | 1,500 | -4,500 | 0.00% | 65,025 |
| 2022-11-07 | 2022-11-03 | 39.250 | 6,000 | -63,000 | 0.00% | 235,500 |
| 2022-11-04 | 2022-11-02 | 39.900 | 69,000 | +35,000 | 0.00% | 2,753,100 |
| 2022-11-03 | 2022-11-01 | 37.950 | 34,000 | +33,000 | 0.00% | 1,290,300 |
| 2022-11-02 | 2022-10-31 | 35.500 | 1,000 | -8,000 | 0.00% | 35,500 |
| 2022-11-01 | 2022-10-28 | 38.800 | 9,000 | -37,000 | 0.00% | 349,200 |
| 2022-10-28 | 2022-10-26 | 40.000 | 46,000 | +37,000 | 0.00% | 1,840,000 |
| 2022-10-24 | 2022-10-20 | 42.700 | 9,000 | -10,000 | 0.00% | 384,300 |
| 2022-10-21 | 2022-10-19 | 47.200 | 19,000 | -15,000 | 0.00% | 896,800 |
| 2022-10-19 | 2022-10-17 | 50.150 | 34,000 | +33,000 | 0.00% | 1,705,100 |
| 2022-10-18 | 2022-10-14 | 51.150 | 1,000 | -3,000 | 0.00% | 51,150 |
| 2022-10-14 | 2022-10-12 | 47.000 | 4,000 | -1,000 | 0.00% | 188,000 |
| 2022-10-12 | 2022-10-10 | 47.000 | 5,000 | -19,000 | 0.00% | 235,000 |
| 2022-10-07 | 2022-10-05 | 50.350 | 24,000 | +20,000 | 0.00% | 1,208,400 |
| 2022-09-21 | 2022-09-19 | 49.250 | 4,000 | +1,000 | 0.00% | 197,000 |
| 2022-09-16 | 2022-09-14 | 50.800 | 3,000 | +1,000 | 0.00% | 152,400 |
| 2022-09-15 | 2022-09-13 | 53.400 | 2,000 | -12,500 | 0.00% | 106,800 |
| 2022-09-14 | 2022-09-09 | 66.700 | 14,500 | -2,500 | 0.00% | 967,150 |
| 2022-09-07 | 2022-09-05 | 64.000 | 17,000 | +2,500 | 0.00% | 1,088,000 |
| 2022-09-05 | 2022-09-01 | 67.950 | 14,500 | +4,500 | 0.00% | 985,275 |
| 2022-08-30 | 2022-08-26 | 72.050 | 10,000 | -7,500 | 0.00% | 720,500 |
| 2022-08-24 | 2022-08-22 | 67.850 | 17,500 | +4,500 | 0.00% | 1,187,375 |
| 2022-08-23 | 2022-08-19 | 68.200 | 13,000 | +3,000 | 0.00% | 886,600 |
| 2022-08-22 | 2022-08-18 | 71.700 | 10,000 | -17,000 | 0.00% | 717,000 |
| 2022-08-17 | 2022-08-15 | 70.300 | 27,000 | +15,000 | 0.00% | 1,898,100 |
| 2022-08-16 | 2022-08-12 | 70.850 | 12,000 | +1,000 | 0.00% | 850,200 |
| 2022-08-15 | 2022-08-11 | 71.950 | 11,000 | -4,000 | 0.00% | 791,450 |
| 2022-08-12 | 2022-08-10 | 67.600 | 15,000 | +5,000 | 0.00% | 1,014,000 |
| 2022-08-05 | 2022-08-03 | 71.750 | 10,000 | -25,000 | 0.00% | 717,500 |
| 2022-08-04 | 2022-08-02 | 71.100 | 35,000 | +25,000 | 0.00% | 2,488,500 |
| 2022-08-03 | 2022-08-01 | 73.800 | 10,000 | +9,000 | 0.00% | 738,000 |
| 2022-07-18 | 2022-07-14 | 79.450 | 1,000 | -1,000 | 0.00% | 79,450 |
| 2022-07-14 | 2022-07-12 | 74.850 | 2,000 | +1,000 | 0.00% | 149,700 |
| 2022-07-07 | 2022-07-05 | 82.600 | 1,000 | +1,000 | 0.00% | 82,600 |
| 2022-07-06 | 2022-07-04 | 77.550 | 0 | -500 | ||
| 2022-07-05 | 2022-06-30 | 71.800 | 500 | -1,000 | 0.00% | 35,900 |
| 2022-07-04 | 2022-06-29 | 72.650 | 1,500 | +1,500 | 0.00% | 108,975 |
| 2022-06-23 | 2022-06-21 | 71.100 | 0 | -1,500 | ||
| 2022-06-20 | 2022-06-16 | 65.150 | 1,500 | +1,500 | 0.00% | 97,725 |
| 2022-06-17 | 2022-06-15 | 68.000 | 0 | -4,000 | ||
| 2022-06-16 | 2022-06-14 | 65.000 | 4,000 | +1,000 | 0.00% | 260,000 |
| 2022-06-13 | 2022-06-09 | 71.100 | 3,000 | -2,000 | 0.00% | 213,300 |
| 2022-06-10 | 2022-06-08 | 69.850 | 5,000 | -15,000 | 0.00% | 349,250 |
| 2022-06-09 | 2022-06-07 | 64.650 | 20,000 | +10,000 | 0.00% | 1,293,000 |
| 2022-06-08 | 2022-06-06 | 62.900 | 10,000 | +3,000 | 0.00% | 629,000 |
| 2022-06-07 | 2022-06-02 | 57.000 | 7,000 | +1,000 | 0.00% | 399,000 |
| 2022-05-31 | 2022-05-27 | 54.300 | 6,000 | -2,000 | 0.00% | 325,800 |
| 2022-05-30 | 2022-05-26 | 50.650 | 8,000 | +2,000 | 0.00% | 405,200 |
| 2022-05-26 | 2022-05-24 | 53.100 | 6,000 | -2,000 | 0.00% | 318,600 |
| 2022-05-25 | 2022-05-23 | 56.250 | 8,000 | -2,000 | 0.00% | 450,000 |
| 2022-05-20 | 2022-05-18 | 52.950 | 10,000 | -2,000 | 0.00% | 529,500 |
| 2022-05-18 | 2022-05-16 | 53.050 | 12,000 | -30,000 | 0.00% | 636,600 |
| 2022-05-17 | 2022-05-13 | 51.900 | 42,000 | +29,000 | 0.00% | 2,179,800 |
| 2022-05-13 | 2022-05-11 | 52.600 | 13,000 | -82,000 | 0.00% | 683,800 |
| 2022-05-12 | 2022-05-10 | 49.400 | 95,000 | +20,000 | 0.00% | 4,693,000 |
| 2022-05-11 | 2022-05-06 | 50.400 | 75,000 | +27,000 | 0.00% | 3,780,000 |
| 2022-05-10 | 2022-05-05 | 54.200 | 48,000 | +23,000 | 0.00% | 2,601,600 |
| 2022-05-06 | 2022-05-04 | 57.300 | 25,000 | +2,000 | 0.00% | 1,432,500 |
| 2022-05-04 | 2022-04-29 | 60.000 | 23,000 | -10,000 | 0.00% | 1,380,000 |
| 2022-05-03 | 2022-04-28 | 55.200 | 33,000 | +22,000 | 0.00% | 1,821,600 |
| 2022-04-29 | 2022-04-27 | 55.050 | 11,000 | +4,000 | 0.00% | 605,550 |
| 2022-04-28 | 2022-04-26 | 55.500 | 7,000 | -17,000 | 0.00% | 388,500 |
| 2022-04-27 | 2022-04-25 | 53.650 | 24,000 | +20,000 | 0.00% | 1,287,600 |
| 2022-04-25 | 2022-04-21 | 56.000 | 4,000 | +4,000 | 0.00% | 224,000 |
| 2022-04-20 | 2022-04-14 | 63.600 | 0 | -10,000 | ||
| 2022-04-19 | 2022-04-13 | 61.400 | 10,000 | +10,000 | 0.00% | 614,000 |
| 2022-04-13 | 2022-04-11 | 61.650 | 0 | -11,000 | ||
| 2022-04-12 | 2022-04-08 | 65.250 | 11,000 | +11,000 | 0.00% | 717,750 |
| 2022-04-08 | 2022-04-06 | 68.600 | 0 | -24,000 | ||
| 2022-04-04 | 2022-03-31 | 65.050 | 24,000 | +4,000 | 0.00% | 1,561,200 |
| 2022-04-01 | 2022-03-30 | 69.200 | 20,000 | +20,000 | 0.00% | 1,384,000 |
| 2022-03-25 | 2022-03-23 | 65.300 | 0 | -5,000 | ||
| 2022-03-23 | 2022-03-21 | 55.600 | 5,000 | -2,000 | 0.00% | 278,000 |
| 2022-03-22 | 2022-03-18 | 53.550 | 7,000 | +2,000 | 0.00% | 374,850 |
| 2022-03-21 | 2022-03-17 | 56.600 | 5,000 | -5,000 | 0.00% | 283,000 |
| 2022-03-18 | 2022-03-16 | 47.250 | 10,000 | +1,500 | 0.00% | 472,500 |
| 2022-03-17 | 2022-03-15 | 40.950 | 8,500 | +2,000 | 0.00% | 348,075 |
| 2022-03-16 | 2022-03-14 | 44.900 | 6,500 | +2,000 | 0.00% | 291,850 |
| 2022-03-09 | 2022-03-07 | 56.250 | 4,500 | +4,500 | 0.00% | 253,125 |
| 2022-03-01 | 2022-02-25 | 64.200 | 0 | -2,000 | ||
| 2022-02-28 | 2022-02-24 | 61.750 | 2,000 | -4,000 | 0.00% | 123,500 |
| 2022-02-24 | 2022-02-22 | 59.200 | 6,000 | +5,000 | 0.00% | 355,200 |
| 2022-02-23 | 2022-02-21 | 62.450 | 1,000 | +1,000 | 0.00% | 62,450 |
| 2022-02-21 | 2022-02-17 | 64.800 | 0 | -1,000 | ||
| 2022-02-18 | 2022-02-16 | 61.100 | 1,000 | -2,000 | 0.00% | 61,100 |
| 2022-02-17 | 2022-02-15 | 61.650 | 3,000 | -2,000 | 0.00% | 184,950 |
| 2022-02-15 | 2022-02-11 | 56.700 | 5,000 | +4,500 | 0.00% | 283,500 |
| 2022-02-14 | 2022-02-10 | 58.300 | 500 | +500 | 0.00% | 29,150 |
| 2021-02-26 | 2021-02-24 | 102.200 | 0 | -8,500 | ||
| 2021-02-18 | 2021-02-16 | 124.000 | 8,500 | +500 | 0.00% | 1,054,000 |
| 2021-01-27 | 2021-01-25 | 120.900 | 8,000 | +8,000 | 0.00% | 967,200 |
| 2020-12-14 | 2020-12-10 | 79.250 | 0 | -7,500 | ||
| 2020-12-11 | 2020-12-09 | 79.400 | 7,500 | +7,500 | 0.00% | 595,500 |
| 2020-11-27 | 2020-11-25 | 75.100 | 0 | -3,000 | ||
| 2020-11-20 | 2020-11-18 | 79.250 | 3,000 | +3,000 | 0.00% | 237,750 |
| 2020-11-19 | 2020-11-17 | 80.800 | 0 | -3,000 | ||
| 2020-11-16 | 2020-11-12 | 694.200 | 3,000 | +2,667 | 0.00% | 2,082,600 |
| 2020-10-29 | 2020-10-27 | 674.400 | 333 | +333 | 0.00% | 224,575 |
| 2020-10-23 | 2020-10-21 | 675.000 | 0 | -333 | ||
| 2020-10-20 | 2020-10-16 | 613.200 | 333 | +333 | 0.00% | 204,196 |
| 2020-10-15 | 2020-10-12 | 643.200 | 0 | -333 | ||
| 2020-09-30 | 2020-09-28 | 548.100 | 333 | -834 | 0.00% | 182,517 |
| 2020-09-23 | 2020-09-21 | 566.400 | 1,167 | +834 | 0.00% | 660,989 |
| 2020-09-18 | 2020-09-16 | 577.800 | 333 | +333 | 0.00% | 192,407 |
| 2020-09-14 | 2020-09-10 | 534.000 | 0 | -1,000 | ||
| 2020-08-20 | 2020-08-18 | 527.400 | 1,000 | +1,000 | 0.00% | 527,400 |
| 2020-07-30 | 2020-07-28 | 450.000 | 0 | -69 | ||
| 2020-03-26 | 2020-03-24 | 289.650 | 69 | -666 | 0.00% | 19,986 |
| 2020-03-18 | 2020-03-16 | 284.700 | 735 | +666 | 0.00% | 209,255 |
| 2020-03-12 | 2020-03-10 | 355.800 | 69 | -1 | 0.00% | 24,550 |
| 2020-03-10 | 2020-03-06 | 362.100 | 70 | -17 | 0.00% | 25,347 |
| 2020-01-14 | 2020-01-10 | 292.800 | 87 | -80 | 0.00% | 25,474 |
| 2020-01-10 | 2020-01-08 | 301.500 | 167 | -333 | 0.00% | 50,351 |
| 2019-11-28 | 2019-11-26 | 265.200 | 500 | +167 | 0.00% | 132,600 |
| 2019-11-22 | 2019-11-20 | 268.200 | 333 | +333 | 0.00% | 89,311 |
| 2019-11-07 | 2019-11-05 | 258.150 | 0 | -13 | ||
| 2019-09-03 | 2019-08-30 | 247.800 | 13 | -334 | 0.00% | 3,221 |
| 2019-08-20 | 2019-08-16 | 239.700 | 347 | +334 | 0.00% | 83,176 |
| 2019-08-02 | 2019-07-31 | 253.050 | 13 | -123 | 0.00% | 3,290 |
| 2019-05-31 | 2019-05-29 | 231.900 | 136 | +16 | 0.00% | 31,538 |
| 2019-04-26 | 2019-04-24 | 238.800 | 120 | +120 | 0.00% | 28,656 |
| 2019-03-13 | 2019-03-11 | 240.450 | 0 | -1,667 | ||
| 2019-03-11 | 2019-03-07 | 238.950 | 1,667 | -1,666 | 0.00% | 398,330 |
| 2019-03-08 | 2019-03-06 | 240.000 | 3,333 | -7 | 0.00% | 799,920 |
| 2019-03-06 | 2019-03-04 | 241.350 | 3,340 | -333 | 0.00% | 806,109 |
| 2019-03-05 | 2019-03-01 | 233.400 | 3,673 | -15 | 0.00% | 857,278 |
| 2019-02-27 | 2019-02-25 | 228.300 | 3,688 | +3,334 | 0.00% | 841,970 |
| 2019-02-19 | 2019-02-15 | 206.550 | 354 | +333 | 0.00% | 73,119 |
| 2018-12-04 | 2018-11-30 | 196.800 | 21 | -167 | 0.00% | 4,133 |
| 2018-11-30 | 2018-11-28 | 186.450 | 188 | +167 | 0.00% | 35,053 |
| 2018-11-12 | 2018-11-08 | 195.900 | 21 | -7 | 0.00% | 4,114 |
| 2018-11-08 | 2018-11-06 | 188.400 | 28 | +25 | 0.00% | 5,275 |
| 2018-10-02 | 2018-09-27 | 238.050 | 3 | -167 | 0.00% | 714 |
| 2018-09-21 | 2018-09-19 | 226.350 | 170 | +167 | 0.00% | 38,480 |
| 2018-08-16 | 2018-08-14 | 237.450 | 3 | -167 | 0.00% | 712 |
| 2018-08-13 | 2018-08-09 | 227.250 | 170 | +167 | 0.00% | 38,633 |
| 2018-06-26 | 2018-06-22 | 269.250 | 3 | +3 | 0.00% | 808 |
| 2018-06-07 | 2018-06-05 | 285.750 | 0 | -167 | ||
| 2018-06-06 | 2018-06-04 | 286.650 | 167 | +167 | 0.00% | 47,871 |
| 2018-05-29 | 2018-05-25 | 248.250 | 0 | -333 | ||
| 2018-05-24 | 2018-05-21 | 233.550 | 333 | +333 | 0.00% | 77,772 |
| 2018-04-20 | 2018-04-18 | 219.900 | 0 | -667 | ||
| 2018-04-19 | 2018-04-17 | 222.000 | 667 | -1,000 | 0.00% | 148,074 |
| 2018-04-17 | 2018-04-13 | 237.300 | 1,667 | -166 | 0.00% | 395,579 |
| 2018-04-16 | 2018-04-12 | 246.300 | 1,833 | -667 | 0.00% | 451,468 |
| 2018-04-13 | 2018-04-11 | 255.300 | 2,500 | +333 | 0.00% | 638,250 |
| 2018-04-12 | 2018-04-10 | 249.000 | 2,167 | -333 | 0.00% | 539,583 |
| 2018-04-11 | 2018-04-09 | 249.900 | 2,500 | +333 | 0.00% | 624,750 |
| 2018-04-09 | 2018-04-04 | 249.300 | 2,167 | +1,834 | 0.00% | 540,233 |
| 2018-04-06 | 2018-04-03 | 234.600 | 333 | -167 | 0.00% | 78,122 |
| 2018-04-03 | 2018-03-28 | 225.000 | 500 | -1,833 | 0.00% | 112,500 |
| 2018-03-29 | 2018-03-27 | 241.800 | 2,333 | +1,000 | 0.00% | 564,119 |
| 2018-03-28 | 2018-03-26 | 222.000 | 1,333 | +1,333 | 0.00% | 295,926 |
| 2018-03-27 | 2018-03-23 | 212.700 | 0 | -1,000 | ||
| 2018-03-23 | 2018-03-21 | 225.150 | 1,000 | -333 | 0.00% | 225,150 |
| 2018-03-22 | 2018-03-20 | 227.100 | 1,333 | -2,334 | 0.00% | 302,724 |
| 2018-03-21 | 2018-03-19 | 213.600 | 3,667 | +3,334 | 0.00% | 783,271 |
| 2018-03-16 | 2018-03-14 | 199.950 | 333 | +333 | 0.00% | 66,583 |
| 2018-02-05 | 2018-02-01 | 159.750 | 0 | -50 | ||
| 2018-02-02 | 2018-01-31 | 161.550 | 50 | +50 | 0.00% | 8,078 |
| 2017-09-27 | 2017-09-25 | 112.500 | 0 | -6,000 | ||
| 2017-09-26 | 2017-09-22 | 117.000 | 6,000 | -667 | 0.00% | 702,000 |
| 2017-09-22 | 2017-09-20 | 121.950 | 6,667 | +6,667 | 0.00% | 813,041 |
| 2017-08-15 | 2017-08-11 | 94.350 | 0 | -3,167 | ||
| 2017-08-14 | 2017-08-10 | 98.550 | 3,167 | -6,166 | 0.00% | 312,108 |
| 2017-08-08 | 2017-08-04 | 99.150 | 9,333 | +9,333 | 0.00% | 925,367 |
| 2017-07-26 | 2017-07-24 | 108.300 | 0 | -3,333 | ||
| 2017-07-24 | 2017-07-20 | 114.600 | 3,333 | -334 | 0.00% | 381,962 |
| 2017-07-19 | 2017-07-17 | 105.900 | 3,667 | -3,333 | 0.00% | 388,335 |
| 2017-07-12 | 2017-07-10 | 89.700 | 7,000 | +6,667 | 0.00% | 627,900 |
| 2017-07-11 | 2017-07-07 | 99.900 | 333 | +333 | 0.00% | 33,267 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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