History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 31,500 | +0 | 0.00% | 1,192,590 |
| 2025-10-13 | 2025-10-09 | 40.960 | 31,500 | +0 | 0.00% | 1,290,240 |
| 2025-10-10 | 2025-10-08 | 42.000 | 31,500 | +500 | 0.00% | 1,323,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 31,000 | -1,000 | 0.00% | 1,302,000 |
| 2025-10-06 | 2025-10-02 | 42.080 | 32,000 | +1,000 | 0.00% | 1,346,560 |
| 2025-10-02 | 2025-09-29 | 39.600 | 31,000 | +500 | 0.00% | 1,227,600 |
| 2025-09-29 | 2025-09-25 | 40.000 | 30,500 | +500 | 0.00% | 1,220,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 30,000 | -1,500 | 0.00% | 1,198,800 |
| 2025-09-25 | 2025-09-23 | 39.500 | 31,500 | +2,000 | 0.00% | 1,244,250 |
| 2025-09-24 | 2025-09-22 | 40.080 | 29,500 | -5,000 | 0.00% | 1,182,360 |
| 2025-09-23 | 2025-09-19 | 37.780 | 34,500 | +1,500 | 0.00% | 1,303,410 |
| 2025-09-22 | 2025-09-18 | 38.900 | 33,000 | +1,500 | 0.00% | 1,283,700 |
| 2025-09-19 | 2025-09-17 | 39.220 | 31,500 | -500 | 0.00% | 1,235,430 |
| 2025-09-18 | 2025-09-16 | 38.760 | 32,000 | -500 | 0.00% | 1,240,320 |
| 2025-09-11 | 2025-09-09 | 37.660 | 32,500 | -9,000 | 0.00% | 1,223,950 |
| 2025-09-10 | 2025-09-08 | 38.980 | 41,500 | -1,000 | 0.00% | 1,617,670 |
| 2025-09-08 | 2025-09-04 | 35.280 | 42,500 | +5,500 | 0.00% | 1,499,400 |
| 2025-09-05 | 2025-09-03 | 36.580 | 37,000 | +3,500 | 0.00% | 1,353,460 |
| 2025-09-02 | 2025-08-29 | 33.200 | 33,500 | +1,000 | 0.00% | 1,112,200 |
| 2025-08-29 | 2025-08-27 | 31.760 | 32,500 | -500 | 0.00% | 1,032,200 |
| 2025-08-28 | 2025-08-26 | 32.620 | 33,000 | -1,500 | 0.00% | 1,076,460 |
| 2025-08-27 | 2025-08-25 | 33.280 | 34,500 | +500 | 0.00% | 1,148,160 |
| 2025-08-26 | 2025-08-22 | 32.920 | 34,000 | +500 | 0.00% | 1,119,280 |
| 2025-08-25 | 2025-08-21 | 31.320 | 33,500 | +2,500 | 0.00% | 1,049,220 |
| 2025-08-22 | 2025-08-20 | 30.620 | 31,000 | +1,500 | 0.00% | 949,220 |
| 2025-08-19 | 2025-08-15 | 30.940 | 29,500 | +500 | 0.00% | 912,730 |
| 2025-08-15 | 2025-08-13 | 30.800 | 29,000 | +500 | 0.00% | 893,200 |
| 2025-08-13 | 2025-08-11 | 29.720 | 28,500 | +500 | 0.00% | 847,020 |
| 2025-08-12 | 2025-08-08 | 29.360 | 28,000 | -4,000 | 0.00% | 822,080 |
| 2025-08-08 | 2025-08-06 | 31.620 | 32,000 | +3,500 | 0.00% | 1,011,840 |
| 2025-08-04 | 2025-07-31 | 32.200 | 28,500 | +1,500 | 0.00% | 917,700 |
| 2025-08-01 | 2025-07-30 | 33.400 | 27,000 | -500 | 0.00% | 901,800 |
| 2025-07-30 | 2025-07-28 | 32.000 | 27,500 | -500 | 0.00% | 880,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 28,000 | +2,000 | 0.00% | 882,000 |
| 2025-07-24 | 2025-07-22 | 28.000 | 26,000 | +500 | 0.00% | 728,000 |
| 2025-07-21 | 2025-07-17 | 28.300 | 25,500 | -500 | 0.00% | 721,650 |
| 2025-07-18 | 2025-07-16 | 27.200 | 26,000 | -500 | 0.00% | 707,200 |
| 2025-07-14 | 2025-07-10 | 25.700 | 26,500 | -2,000 | 0.00% | 681,050 |
| 2025-07-11 | 2025-07-09 | 25.900 | 28,500 | -2,500 | 0.00% | 738,150 |
| 2025-07-10 | 2025-07-08 | 25.700 | 31,000 | +1,500 | 0.00% | 796,700 |
| 2025-07-09 | 2025-07-07 | 25.050 | 29,500 | +3,000 | 0.00% | 738,975 |
| 2025-07-04 | 2025-07-02 | 25.650 | 26,500 | -15,000 | 0.00% | 679,725 |
| 2025-06-27 | 2025-06-25 | 25.700 | 41,500 | +500 | 0.00% | 1,066,550 |
| 2025-06-25 | 2025-06-23 | 24.500 | 41,000 | -500 | 0.00% | 1,004,500 |
| 2025-06-24 | 2025-06-20 | 24.100 | 41,500 | -4,000 | 0.00% | 1,000,150 |
| 2025-06-23 | 2025-06-19 | 24.100 | 45,500 | +1,500 | 0.00% | 1,096,550 |
| 2025-06-20 | 2025-06-18 | 24.850 | 44,000 | -2,000 | 0.00% | 1,093,400 |
| 2025-06-19 | 2025-06-17 | 25.700 | 46,000 | +2,000 | 0.00% | 1,182,200 |
| 2025-06-18 | 2025-06-16 | 26.500 | 44,000 | +500 | 0.00% | 1,166,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 43,500 | +2,000 | 0.00% | 1,207,125 |
| 2025-06-13 | 2025-06-11 | 26.650 | 41,500 | -15,000 | 0.00% | 1,105,975 |
| 2025-06-12 | 2025-06-10 | 26.550 | 56,500 | +4,000 | 0.00% | 1,500,075 |
| 2025-06-09 | 2025-06-05 | 24.900 | 52,500 | -1,000 | 0.00% | 1,307,250 |
| 2025-06-02 | 2025-05-29 | 25.750 | 53,500 | -1,000 | 0.00% | 1,377,625 |
| 2025-05-23 | 2025-05-21 | 24.700 | 54,500 | +1,000 | 0.00% | 1,346,150 |
| 2025-05-22 | 2025-05-20 | 24.150 | 53,500 | +1,000 | 0.00% | 1,292,025 |
| 2025-05-21 | 2025-05-19 | 23.750 | 52,500 | -500 | 0.00% | 1,246,875 |
| 2025-05-20 | 2025-05-16 | 23.550 | 53,000 | -500 | 0.00% | 1,248,150 |
| 2025-05-15 | 2025-05-13 | 23.150 | 53,500 | -1,500 | 0.00% | 1,238,525 |
| 2025-05-14 | 2025-05-12 | 23.250 | 55,000 | +12,000 | 0.00% | 1,278,750 |
| 2025-05-12 | 2025-05-08 | 22.550 | 43,000 | +4,000 | 0.00% | 969,650 |
| 2025-05-08 | 2025-05-06 | 23.250 | 39,000 | -1,000 | 0.00% | 906,750 |
| 2025-04-22 | 2025-04-16 | 20.200 | 40,000 | -5,000 | 0.00% | 808,000 |
| 2025-04-16 | 2025-04-14 | 21.200 | 45,000 | -500 | 0.00% | 954,000 |
| 2025-04-14 | 2025-04-10 | 19.220 | 45,500 | -500 | 0.00% | 874,510 |
| 2025-04-11 | 2025-04-09 | 18.500 | 46,000 | +6,000 | 0.00% | 851,000 |
| 2025-04-10 | 2025-04-08 | 17.820 | 40,000 | +500 | 0.00% | 712,800 |
| 2025-04-08 | 2025-04-03 | 24.850 | 39,500 | +2,500 | 0.00% | 981,575 |
| 2025-04-03 | 2025-04-01 | 26.800 | 37,000 | +11,500 | 0.00% | 991,600 |
| 2025-04-02 | 2025-03-31 | 27.050 | 25,500 | +1,000 | 0.00% | 689,775 |
| 2025-04-01 | 2025-03-28 | 26.800 | 24,500 | +500 | 0.00% | 656,600 |
| 2025-03-27 | 2025-03-25 | 25.900 | 24,000 | -4,000 | 0.00% | 621,600 |
| 2025-03-26 | 2025-03-24 | 26.350 | 28,000 | -3,000 | 0.00% | 737,800 |
| 2025-03-19 | 2025-03-17 | 26.600 | 31,000 | -1,000 | 0.00% | 824,600 |
| 2025-03-18 | 2025-03-14 | 26.650 | 32,000 | -11,500 | 0.00% | 852,800 |
| 2025-03-13 | 2025-03-11 | 24.100 | 43,500 | +12,000 | 0.00% | 1,048,350 |
| 2025-03-10 | 2025-03-06 | 23.550 | 31,500 | -12,000 | 0.00% | 741,825 |
| 2025-03-06 | 2025-03-04 | 22.600 | 43,500 | -1,500 | 0.00% | 983,100 |
| 2025-03-05 | 2025-03-03 | 22.400 | 45,000 | -5,000 | 0.00% | 1,008,000 |
| 2025-03-04 | 2025-02-28 | 22.450 | 50,000 | +4,000 | 0.00% | 1,122,500 |
| 2025-03-03 | 2025-02-27 | 23.650 | 46,000 | +500 | 0.00% | 1,087,900 |
| 2025-02-26 | 2025-02-24 | 23.650 | 45,500 | -500 | 0.00% | 1,076,075 |
| 2025-02-25 | 2025-02-21 | 26.000 | 46,000 | +14,000 | 0.00% | 1,196,000 |
| 2025-02-20 | 2025-02-18 | 24.200 | 32,000 | +500 | 0.00% | 774,400 |
| 2025-02-18 | 2025-02-14 | 23.300 | 31,500 | -8,000 | 0.00% | 733,950 |
| 2025-02-17 | 2025-02-13 | 20.850 | 39,500 | -16,000 | 0.00% | 823,575 |
| 2025-02-12 | 2025-02-10 | 21.800 | 55,500 | -1,500 | 0.00% | 1,209,900 |
| 2025-02-11 | 2025-02-07 | 21.300 | 57,000 | -2,000 | 0.00% | 1,214,100 |
| 2025-02-07 | 2025-02-05 | 20.100 | 59,000 | +8,500 | 0.00% | 1,185,900 |
| 2025-02-06 | 2025-02-04 | 19.680 | 50,500 | -5,500 | 0.00% | 993,840 |
| 2025-02-03 | 2025-01-24 | 18.240 | 56,000 | +3,000 | 0.00% | 1,021,440 |
| 2025-01-27 | 2025-01-23 | 17.560 | 53,000 | -5,000 | 0.00% | 930,680 |
| 2025-01-24 | 2025-01-22 | 17.640 | 58,000 | +8,000 | 0.00% | 1,023,120 |
| 2025-01-23 | 2025-01-21 | 18.200 | 50,000 | -500 | 0.00% | 910,000 |
| 2025-01-21 | 2025-01-17 | 17.960 | 50,500 | -8,000 | 0.00% | 906,980 |
| 2025-01-17 | 2025-01-15 | 17.420 | 58,500 | -2,500 | 0.00% | 1,019,070 |
| 2025-01-16 | 2025-01-14 | 17.600 | 61,000 | +500 | 0.00% | 1,073,600 |
| 2025-01-14 | 2025-01-10 | 17.200 | 60,500 | +500 | 0.00% | 1,040,600 |
| 2025-01-13 | 2025-01-09 | 16.920 | 60,000 | +500 | 0.00% | 1,015,200 |
| 2025-01-09 | 2025-01-07 | 16.180 | 59,500 | -1,000 | 0.00% | 962,710 |
| 2025-01-08 | 2025-01-06 | 16.600 | 60,500 | -500 | 0.00% | 1,004,300 |
| 2025-01-06 | 2025-01-02 | 16.820 | 61,000 | -4,500 | 0.00% | 1,026,020 |
| 2025-01-03 | 2024-12-31 | 17.560 | 65,500 | +4,500 | 0.00% | 1,150,180 |
| 2025-01-02 | 2024-12-27 | 17.340 | 61,000 | +7,500 | 0.00% | 1,057,740 |
| 2024-12-27 | 2024-12-20 | 17.020 | 53,500 | -3,000 | 0.00% | 910,570 |
| 2024-12-23 | 2024-12-19 | 16.960 | 56,500 | +2,500 | 0.00% | 958,240 |
| 2024-12-11 | 2024-12-09 | 19.000 | 54,000 | -11,000 | 0.00% | 1,026,000 |
| 2024-12-10 | 2024-12-06 | 17.340 | 65,000 | +2,500 | 0.00% | 1,127,100 |
| 2024-12-05 | 2024-12-03 | 16.720 | 62,500 | -500 | 0.00% | 1,045,000 |
| 2024-12-02 | 2024-11-28 | 14.660 | 63,000 | +500 | 0.00% | 923,580 |
| 2024-11-29 | 2024-11-27 | 14.800 | 62,500 | -500 | 0.00% | 925,000 |
| 2024-11-26 | 2024-11-22 | 14.400 | 63,000 | +5,000 | 0.00% | 907,200 |
| 2024-11-21 | 2024-11-19 | 15.200 | 58,000 | -1,000 | 0.00% | 881,600 |
| 2024-11-19 | 2024-11-15 | 15.020 | 59,000 | -500 | 0.00% | 886,180 |
| 2024-11-18 | 2024-11-14 | 15.180 | 59,500 | +1,000 | 0.00% | 903,210 |
| 2024-11-15 | 2024-11-13 | 16.080 | 58,500 | +2,000 | 0.00% | 940,680 |
| 2024-11-12 | 2024-11-08 | 17.120 | 56,500 | +2,000 | 0.00% | 967,280 |
| 2024-11-07 | 2024-11-05 | 17.300 | 54,500 | -500 | 0.00% | 942,850 |
| 2024-10-29 | 2024-10-25 | 17.440 | 55,000 | -37,500 | 0.00% | 959,200 |
| 2024-10-28 | 2024-10-24 | 16.460 | 92,500 | +37,000 | 0.00% | 1,522,550 |
| 2024-10-25 | 2024-10-23 | 16.860 | 55,500 | -500 | 0.00% | 935,730 |
| 2024-10-22 | 2024-10-18 | 16.500 | 56,000 | +500 | 0.00% | 924,000 |
| 2024-10-17 | 2024-10-15 | 16.140 | 55,500 | -1,500 | 0.00% | 895,770 |
| 2024-10-16 | 2024-10-14 | 17.320 | 57,000 | -2,000 | 0.00% | 987,240 |
| 2024-10-15 | 2024-10-10 | 18.020 | 59,000 | +1,000 | 0.00% | 1,063,180 |
| 2024-10-10 | 2024-10-08 | 19.060 | 58,000 | -500 | 0.00% | 1,105,480 |
| 2024-10-09 | 2024-10-07 | 22.850 | 58,500 | -2,000 | 0.00% | 1,336,725 |
| 2024-10-08 | 2024-10-04 | 21.450 | 60,500 | +1,000 | 0.00% | 1,297,725 |
| 2024-10-07 | 2024-10-03 | 18.740 | 59,500 | +2,000 | 0.00% | 1,115,030 |
| 2024-10-04 | 2024-10-02 | 20.150 | 57,500 | +10,500 | 0.00% | 1,158,625 |
| 2024-10-03 | 2024-09-30 | 17.500 | 47,000 | +4,000 | 0.00% | 822,500 |
| 2024-10-02 | 2024-09-27 | 15.980 | 43,000 | +1,500 | 0.00% | 687,140 |
| 2024-09-30 | 2024-09-26 | 13.860 | 41,500 | -44,000 | 0.00% | 575,190 |
| 2024-09-27 | 2024-09-25 | 13.400 | 85,500 | +43,500 | 0.00% | 1,145,700 |
| 2024-09-26 | 2024-09-24 | 12.860 | 42,000 | -18,000 | 0.00% | 540,120 |
| 2024-09-25 | 2024-09-23 | 12.700 | 60,000 | +3,500 | 0.00% | 762,000 |
| 2024-09-23 | 2024-09-19 | 12.120 | 56,500 | -2,500 | 0.00% | 684,780 |
| 2024-09-19 | 2024-09-16 | 11.460 | 59,000 | +500 | 0.00% | 676,140 |
| 2024-09-17 | 2024-09-13 | 11.540 | 58,500 | +500 | 0.00% | 675,090 |
| 2024-09-13 | 2024-09-11 | 11.300 | 58,000 | -2,000 | 0.00% | 655,400 |
| 2024-09-12 | 2024-09-10 | 10.900 | 60,000 | +1,000 | 0.00% | 654,000 |
| 2024-09-11 | 2024-09-09 | 11.340 | 59,000 | +1,500 | 0.00% | 669,060 |
| 2024-09-05 | 2024-09-03 | 11.000 | 57,500 | -14,000 | 0.00% | 632,500 |
| 2024-09-04 | 2024-09-02 | 10.880 | 71,500 | +14,000 | 0.00% | 777,920 |
| 2024-08-30 | 2024-08-28 | 10.520 | 57,500 | +1,000 | 0.00% | 604,900 |
| 2024-08-27 | 2024-08-23 | 10.260 | 56,500 | +500 | 0.00% | 579,690 |
| 2024-08-26 | 2024-08-22 | 10.400 | 56,000 | +2,000 | 0.00% | 582,400 |
| 2024-08-20 | 2024-08-16 | 11.760 | 54,000 | -41,000 | 0.00% | 635,040 |
| 2024-08-19 | 2024-08-15 | 11.300 | 95,000 | -13,500 | 0.00% | 1,073,500 |
| 2024-08-16 | 2024-08-14 | 11.220 | 108,500 | +500 | 0.00% | 1,217,370 |
| 2024-08-15 | 2024-08-13 | 11.720 | 108,000 | -3,500 | 0.00% | 1,265,760 |
| 2024-08-14 | 2024-08-12 | 11.780 | 111,500 | +52,500 | 0.00% | 1,313,470 |
| 2024-08-12 | 2024-08-08 | 11.200 | 59,000 | -22,000 | 0.00% | 660,800 |
| 2024-08-08 | 2024-08-06 | 11.440 | 81,000 | +1,000 | 0.00% | 926,640 |
| 2024-08-07 | 2024-08-05 | 11.100 | 80,000 | +2,000 | 0.00% | 888,000 |
| 2024-08-05 | 2024-08-01 | 11.420 | 78,000 | +13,000 | 0.00% | 890,760 |
| 2024-08-02 | 2024-07-31 | 11.520 | 65,000 | +500 | 0.00% | 748,800 |
| 2024-07-16 | 2024-07-12 | 11.460 | 64,500 | -28,000 | 0.00% | 739,170 |
| 2024-07-15 | 2024-07-11 | 11.120 | 92,500 | -500 | 0.00% | 1,028,600 |
| 2024-07-10 | 2024-07-08 | 10.780 | 93,000 | +30,000 | 0.00% | 1,002,540 |
| 2024-07-04 | 2024-07-02 | 11.180 | 63,000 | -500 | 0.00% | 704,340 |
| 2024-07-03 | 2024-06-28 | 11.540 | 63,500 | -4,000 | 0.00% | 732,790 |
| 2024-06-27 | 2024-06-25 | 11.880 | 67,500 | +1,500 | 0.00% | 801,900 |
| 2024-06-24 | 2024-06-20 | 11.720 | 66,000 | +2,500 | 0.00% | 773,520 |
| 2024-06-21 | 2024-06-19 | 11.940 | 63,500 | -4,000 | 0.00% | 758,190 |
| 2024-06-20 | 2024-06-18 | 11.680 | 67,500 | +2,000 | 0.00% | 788,400 |
| 2024-06-17 | 2024-06-13 | 12.280 | 65,500 | +500 | 0.00% | 804,340 |
| 2024-06-14 | 2024-06-12 | 12.540 | 65,000 | +1,500 | 0.00% | 815,100 |
| 2024-06-13 | 2024-06-11 | 10.980 | 63,500 | +1,500 | 0.00% | 697,230 |
| 2024-06-06 | 2024-06-04 | 11.780 | 62,000 | -21,000 | 0.00% | 730,360 |
| 2024-06-05 | 2024-06-03 | 11.320 | 83,000 | +1,000 | 0.00% | 939,560 |
| 2024-06-03 | 2024-05-30 | 11.200 | 82,000 | +500 | 0.00% | 918,400 |
| 2024-05-31 | 2024-05-29 | 11.420 | 81,500 | +19,000 | 0.00% | 930,730 |
| 2024-05-29 | 2024-05-27 | 11.860 | 62,500 | +1,500 | 0.00% | 741,250 |
| 2024-05-28 | 2024-05-24 | 12.440 | 61,000 | +15,500 | 0.00% | 758,840 |
| 2024-05-24 | 2024-05-22 | 13.160 | 45,500 | +500 | 0.00% | 598,780 |
| 2024-05-23 | 2024-05-21 | 13.180 | 45,000 | +500 | 0.00% | 593,100 |
| 2024-05-21 | 2024-05-17 | 14.060 | 44,500 | +500 | 0.00% | 625,670 |
| 2024-05-17 | 2024-05-14 | 14.500 | 44,000 | +3,500 | 0.00% | 638,000 |
| 2024-05-16 | 2024-05-13 | 14.140 | 40,500 | +9,000 | 0.00% | 572,670 |
| 2024-05-14 | 2024-05-10 | 14.660 | 31,500 | +4,000 | 0.00% | 461,790 |
| 2024-05-13 | 2024-05-09 | 14.580 | 27,500 | +500 | 0.00% | 400,950 |
| 2024-05-07 | 2024-05-03 | 13.960 | 27,000 | -2,500 | 0.00% | 376,920 |
| 2024-05-03 | 2024-04-30 | 13.740 | 29,500 | +500 | 0.00% | 405,330 |
| 2024-05-02 | 2024-04-29 | 13.960 | 29,000 | +4,000 | 0.00% | 404,840 |
| 2024-04-30 | 2024-04-26 | 13.480 | 25,000 | +1,500 | 0.00% | 337,000 |
| 2024-04-26 | 2024-04-24 | 12.900 | 23,500 | -500 | 0.00% | 303,150 |
| 2024-04-22 | 2024-04-18 | 13.240 | 24,000 | -500 | 0.00% | 317,760 |
| 2024-04-18 | 2024-04-16 | 13.040 | 24,500 | +500 | 0.00% | 319,480 |
| 2024-04-16 | 2024-04-12 | 13.900 | 24,000 | -1,500 | 0.00% | 333,600 |
| 2024-04-11 | 2024-04-09 | 14.400 | 25,500 | +1,500 | 0.00% | 367,200 |
| 2024-04-05 | 2024-04-02 | 14.200 | 24,000 | -7,500 | 0.00% | 340,800 |
| 2024-04-03 | 2024-03-28 | 14.300 | 31,500 | +6,000 | 0.00% | 450,450 |
| 2024-04-02 | 2024-03-27 | 13.760 | 25,500 | -7,000 | 0.00% | 350,880 |
| 2024-03-28 | 2024-03-26 | 13.560 | 32,500 | +2,000 | 0.00% | 440,700 |
| 2024-03-27 | 2024-03-25 | 14.020 | 30,500 | +6,500 | 0.00% | 427,610 |
| 2024-03-26 | 2024-03-22 | 13.040 | 24,000 | +2,000 | 0.00% | 312,960 |
| 2024-03-21 | 2024-03-19 | 13.920 | 22,000 | -1,000 | 0.00% | 306,240 |
| 2024-03-14 | 2024-03-12 | 18.600 | 23,000 | +500 | 0.00% | 427,800 |
| 2024-03-12 | 2024-03-08 | 17.440 | 22,500 | -3,000 | 0.00% | 392,400 |
| 2024-03-11 | 2024-03-07 | 17.080 | 25,500 | +6,000 | 0.00% | 435,540 |
| 2024-03-08 | 2024-03-06 | 21.750 | 19,500 | -1,500 | 0.00% | 424,125 |
| 2024-03-07 | 2024-03-05 | 19.940 | 21,000 | +500 | 0.00% | 418,740 |
| 2024-03-06 | 2024-03-04 | 21.000 | 20,500 | +1,500 | 0.00% | 430,500 |
| 2024-03-05 | 2024-03-01 | 18.800 | 19,000 | +2,000 | 0.00% | 357,200 |
| 2024-03-04 | 2024-02-29 | 19.040 | 17,000 | -2,000 | 0.00% | 323,680 |
| 2024-03-01 | 2024-02-28 | 18.460 | 19,000 | +500 | 0.00% | 350,740 |
| 2024-02-29 | 2024-02-27 | 18.900 | 18,500 | +2,500 | 0.00% | 349,650 |
| 2024-02-28 | 2024-02-26 | 18.760 | 16,000 | -2,500 | 0.00% | 300,160 |
| 2024-02-27 | 2024-02-23 | 18.240 | 18,500 | +500 | 0.00% | 337,440 |
| 2024-02-26 | 2024-02-22 | 18.420 | 18,000 | +500 | 0.00% | 331,560 |
| 2024-02-22 | 2024-02-20 | 17.220 | 17,500 | +2,500 | 0.00% | 301,350 |
| 2024-02-21 | 2024-02-19 | 16.600 | 15,000 | -1,500 | 0.00% | 249,000 |
| 2024-02-20 | 2024-02-16 | 17.280 | 16,500 | -1,500 | 0.00% | 285,120 |
| 2024-02-19 | 2024-02-15 | 15.420 | 18,000 | +2,500 | 0.00% | 277,560 |
| 2024-02-14 | 2024-02-07 | 19.180 | 15,500 | +500 | 0.00% | 297,290 |
| 2024-02-07 | 2024-02-05 | 17.300 | 15,000 | -2,500 | 0.00% | 259,500 |
| 2024-02-06 | 2024-02-02 | 16.780 | 17,500 | -1,500 | 0.00% | 293,650 |
| 2024-02-05 | 2024-02-01 | 21.150 | 19,000 | +4,500 | 0.00% | 401,850 |
| 2024-02-02 | 2024-01-31 | 20.500 | 14,500 | -2,000 | 0.00% | 297,250 |
| 2024-02-01 | 2024-01-30 | 22.350 | 16,500 | +2,000 | 0.00% | 368,775 |
| 2024-01-31 | 2024-01-29 | 23.150 | 14,500 | +4,000 | 0.00% | 335,675 |
| 2024-01-30 | 2024-01-26 | 24.550 | 10,500 | +500 | 0.00% | 257,775 |
| 2024-01-29 | 2024-01-25 | 30.000 | 10,000 | +1,500 | 0.00% | 300,000 |
| 2024-01-25 | 2024-01-23 | 28.450 | 8,500 | -1,500 | 0.00% | 241,825 |
| 2024-01-18 | 2024-01-16 | 30.450 | 10,000 | +500 | 0.00% | 304,500 |
| 2024-01-03 | 2023-12-29 | 29.600 | 9,500 | -2,500 | 0.00% | 281,200 |
| 2023-12-22 | 2023-12-20 | 28.700 | 12,000 | +4,000 | 0.00% | 344,400 |
| 2023-12-08 | 2023-12-06 | 30.700 | 8,000 | -1,500 | 0.00% | 245,600 |
| 2023-12-07 | 2023-12-05 | 30.350 | 9,500 | +1,500 | 0.00% | 288,325 |
| 2023-12-06 | 2023-12-04 | 33.150 | 8,000 | +5,500 | 0.00% | 265,200 |
| 2023-11-28 | 2023-11-24 | 44.900 | 2,500 | -1,000 | 0.00% | 112,250 |
| 2023-11-21 | 2023-11-17 | 47.250 | 3,500 | +3,000 | 0.00% | 165,375 |
| 2023-10-31 | 2023-10-27 | 47.750 | 500 | -1,000 | 0.00% | 23,875 |
| 2023-09-28 | 2023-09-26 | 42.950 | 1,500 | -1,000 | 0.00% | 64,425 |
| 2023-09-27 | 2023-09-25 | 43.700 | 2,500 | +1,000 | 0.00% | 109,250 |
| 2023-09-07 | 2023-09-05 | 43.700 | 1,500 | +500 | 0.00% | 65,550 |
| 2023-09-05 | 2023-08-31 | 44.150 | 1,000 | -500 | 0.00% | 44,150 |
| 2023-08-17 | 2023-08-15 | 41.700 | 1,500 | +500 | 0.00% | 62,550 |
| 2023-08-16 | 2023-08-14 | 42.550 | 1,000 | +500 | 0.00% | 42,550 |
| 2023-08-02 | 2023-07-31 | 44.100 | 500 | -500 | 0.00% | 22,050 |
| 2023-07-31 | 2023-07-27 | 41.900 | 1,000 | +500 | 0.00% | 41,900 |
| 2023-07-27 | 2023-07-25 | 41.700 | 500 | -1,000 | 0.00% | 20,850 |
| 2023-07-26 | 2023-07-24 | 40.550 | 1,500 | +1,000 | 0.00% | 60,825 |
| 2023-07-18 | 2023-07-13 | 40.700 | 500 | -1,000 | 0.00% | 20,350 |
| 2023-05-30 | 2023-05-25 | 42.950 | 1,500 | -500 | 0.00% | 64,425 |
| 2023-04-27 | 2023-04-25 | 46.300 | 2,000 | +500 | 0.00% | 92,600 |
| 2023-04-25 | 2023-04-21 | 50.350 | 1,500 | +500 | 0.00% | 75,525 |
| 2023-04-12 | 2023-04-06 | 47.350 | 1,000 | +500 | 0.00% | 47,350 |
| 2023-04-06 | 2023-04-03 | 47.300 | 500 | -1,000 | 0.00% | 23,650 |
| 2023-03-27 | 2023-03-23 | 50.700 | 1,500 | +1,000 | 0.00% | 76,050 |
| 2023-02-22 | 2023-02-20 | 58.500 | 500 | -2,500 | 0.00% | 29,250 |
| 2023-02-20 | 2023-02-16 | 57.850 | 3,000 | -500 | 0.00% | 173,550 |
| 2023-02-13 | 2023-02-09 | 65.700 | 3,500 | -4,500 | 0.00% | 229,950 |
| 2023-01-06 | 2023-01-04 | 66.200 | 8,000 | -1,500 | 0.00% | 529,600 |
| 2022-12-21 | 2022-12-19 | 50.200 | 9,500 | -3,000 | 0.00% | 476,900 |
| 2022-12-20 | 2022-12-16 | 51.300 | 12,500 | -500 | 0.00% | 641,250 |
| 2022-12-19 | 2022-12-15 | 48.650 | 13,000 | +500 | 0.00% | 632,450 |
| 2022-12-13 | 2022-12-09 | 53.900 | 12,500 | -500 | 0.00% | 673,750 |
| 2022-12-12 | 2022-12-08 | 55.550 | 13,000 | +1,000 | 0.00% | 722,150 |
| 2022-12-02 | 2022-11-30 | 50.150 | 12,000 | -500 | 0.00% | 601,800 |
| 2022-11-24 | 2022-11-22 | 49.000 | 12,500 | +500 | 0.00% | 612,500 |
| 2022-11-21 | 2022-11-17 | 52.300 | 12,000 | +1,000 | 0.00% | 627,600 |
| 2022-11-17 | 2022-11-15 | 54.000 | 11,000 | +1,500 | 0.00% | 594,000 |
| 2022-11-14 | 2022-11-10 | 43.750 | 9,500 | +500 | 0.00% | 415,625 |
| 2022-11-01 | 2022-10-28 | 38.800 | 9,000 | -500 | 0.00% | 349,200 |
| 2022-10-28 | 2022-10-26 | 40.000 | 9,500 | -500 | 0.00% | 380,000 |
| 2022-10-24 | 2022-10-20 | 42.700 | 10,000 | +500 | 0.00% | 427,000 |
| 2022-09-22 | 2022-09-20 | 49.450 | 9,500 | +9,000 | 0.00% | 469,775 |
| 2022-08-30 | 2022-08-26 | 72.050 | 500 | +500 | 0.00% | 36,025 |
| 2022-08-02 | 2022-07-29 | 74.550 | 0 | -20,000 | ||
| 2022-07-13 | 2022-07-11 | 77.050 | 20,000 | -3,000 | 0.00% | 1,541,000 |
| 2022-07-08 | 2022-07-06 | 83.250 | 23,000 | +500 | 0.00% | 1,914,750 |
| 2022-07-07 | 2022-07-05 | 82.600 | 22,500 | +500 | 0.00% | 1,858,500 |
| 2022-07-06 | 2022-07-04 | 77.550 | 22,000 | +500 | 0.00% | 1,706,100 |
| 2022-06-30 | 2022-06-28 | 75.050 | 21,500 | +1,500 | 0.00% | 1,613,575 |
| 2022-06-28 | 2022-06-24 | 77.200 | 20,000 | +10,000 | 0.00% | 1,544,000 |
| 2022-06-22 | 2022-06-20 | 67.700 | 10,000 | +10,000 | 0.00% | 677,000 |
| 2022-06-15 | 2022-06-13 | 65.000 | 0 | -6,500 | ||
| 2022-06-14 | 2022-06-10 | 69.000 | 6,500 | +1,000 | 0.00% | 448,500 |
| 2022-06-10 | 2022-06-08 | 69.850 | 5,500 | +1,500 | 0.00% | 384,175 |
| 2022-06-09 | 2022-06-07 | 64.650 | 4,000 | +1,500 | 0.00% | 258,600 |
| 2022-06-08 | 2022-06-06 | 62.900 | 2,500 | +2,500 | 0.00% | 157,250 |
| 2022-06-06 | 2022-06-01 | 56.850 | 0 | -500 | ||
| 2022-06-02 | 2022-05-31 | 58.000 | 500 | -2,500 | 0.00% | 29,000 |
| 2022-06-01 | 2022-05-30 | 56.400 | 3,000 | -1,000 | 0.00% | 169,200 |
| 2022-05-31 | 2022-05-27 | 54.300 | 4,000 | +4,000 | 0.00% | 217,200 |
| 2022-05-25 | 2022-05-23 | 56.250 | 0 | -3,000 | ||
| 2022-05-24 | 2022-05-20 | 56.300 | 3,000 | +3,000 | 0.00% | 168,900 |
| 2022-05-17 | 2022-05-13 | 51.900 | 0 | -1,000 | ||
| 2022-05-16 | 2022-05-12 | 51.100 | 1,000 | +1,000 | 0.00% | 51,100 |
| 2022-05-06 | 2022-05-04 | 57.300 | 0 | -2,000 | ||
| 2022-05-05 | 2022-05-03 | 60.400 | 2,000 | -1,000 | 0.00% | 120,800 |
| 2022-04-28 | 2022-04-26 | 55.500 | 3,000 | +500 | 0.00% | 166,500 |
| 2022-04-20 | 2022-04-14 | 63.600 | 2,500 | +500 | 0.00% | 159,000 |
| 2022-04-06 | 2022-04-01 | 65.850 | 2,000 | +500 | 0.00% | 131,700 |
| 2022-04-04 | 2022-03-31 | 65.050 | 1,500 | +500 | 0.00% | 97,575 |
| 2022-03-30 | 2022-03-28 | 65.050 | 1,000 | +500 | 0.00% | 65,050 |
| 2022-03-29 | 2022-03-25 | 63.600 | 500 | +500 | 0.00% | 31,800 |
| 2022-02-18 | 2022-02-16 | 61.100 | 0 | -1,000 | ||
| 2022-02-17 | 2022-02-15 | 61.650 | 1,000 | +1,000 | 0.00% | 61,650 |
| 2022-02-15 | 2022-02-11 | 56.700 | 0 | -3,000 | ||
| 2022-02-10 | 2022-02-08 | 62.250 | 3,000 | +3,000 | 0.00% | 186,750 |
| 2021-12-20 | 2021-12-16 | 88.050 | 0 | -50,000 | ||
| 2021-12-17 | 2021-12-15 | 79.100 | 50,000 | +50,000 | 0.00% | 3,955,000 |
| 2021-07-22 | 2021-07-20 | 138.000 | 0 | -500 | ||
| 2021-07-20 | 2021-07-16 | 139.900 | 500 | +500 | 0.00% | 69,950 |
| 2021-04-13 | 2021-04-09 | 102.000 | 0 | -2,000 | ||
| 2021-04-01 | 2021-03-30 | 98.250 | 2,000 | +2,000 | 0.00% | 196,500 |
| 2020-11-23 | 2020-11-19 | 78.950 | 0 | -1,500 | ||
| 2020-11-16 | 2020-11-12 | 694.200 | 1,500 | +1,333 | 0.00% | 1,041,300 |
| 2020-10-29 | 2020-10-27 | 674.400 | 167 | -4,500 | 0.00% | 112,625 |
| 2020-10-28 | 2020-10-23 | 655.800 | 4,667 | +4,500 | 0.00% | 3,060,619 |
| 2020-08-06 | 2020-08-04 | 494.100 | 167 | +167 | 0.00% | 82,515 |
| 2019-01-11 | 2019-01-09 | 163.500 | 0 | -667 | ||
| 2019-01-09 | 2019-01-07 | 152.850 | 667 | -666 | 0.00% | 101,951 |
| 2019-01-08 | 2019-01-04 | 148.350 | 1,333 | -1,334 | 0.00% | 197,751 |
| 2019-01-07 | 2019-01-03 | 137.250 | 2,667 | +667 | 0.00% | 366,046 |
| 2019-01-04 | 2019-01-02 | 146.100 | 2,000 | +667 | 0.00% | 292,200 |
| 2018-12-21 | 2018-12-19 | 159.000 | 1,333 | +666 | 0.00% | 211,947 |
| 2018-12-12 | 2018-12-10 | 149.700 | 667 | +667 | 0.00% | 99,850 |
| 2018-11-06 | 2018-11-02 | 192.300 | 0 | -667 | ||
| 2018-11-05 | 2018-11-01 | 172.200 | 667 | -333 | 0.00% | 114,857 |
| 2018-10-31 | 2018-10-29 | 159.000 | 1,000 | +333 | 0.00% | 159,000 |
| 2018-10-30 | 2018-10-26 | 167.700 | 667 | +334 | 0.00% | 111,856 |
| 2018-10-29 | 2018-10-25 | 180.600 | 333 | +333 | 0.00% | 60,140 |
| 2018-10-26 | 2018-10-24 | 188.100 | 0 | -333 | ||
| 2018-10-22 | 2018-10-18 | 189.000 | 333 | +333 | 0.00% | 62,937 |
| 2018-01-15 | 2018-01-11 | 154.200 | 0 | -1,000 | ||
| 2018-01-09 | 2018-01-05 | 151.200 | 1,000 | +1,000 | 0.00% | 151,200 |
| 2017-09-19 | 2017-09-15 | 112.950 | 0 | -667 | ||
| 2017-09-18 | 2017-09-14 | 110.700 | 667 | -666 | 0.00% | 73,837 |
| 2017-09-15 | 2017-09-13 | 112.050 | 1,333 | -1,167 | 0.00% | 149,363 |
| 2017-09-07 | 2017-09-05 | 109.500 | 2,500 | -167 | 0.00% | 273,750 |
| 2017-09-06 | 2017-09-04 | 111.000 | 2,667 | +500 | 0.00% | 296,037 |
| 2017-08-29 | 2017-08-25 | 118.200 | 2,167 | +500 | 0.00% | 256,139 |
| 2017-08-28 | 2017-08-24 | 119.250 | 1,667 | -666 | 0.00% | 198,790 |
| 2017-08-25 | 2017-08-22 | 111.750 | 2,333 | +166 | 0.00% | 260,713 |
| 2017-08-24 | 2017-08-21 | 106.500 | 2,167 | +1,667 | 0.00% | 230,786 |
| 2017-08-21 | 2017-08-17 | 109.350 | 500 | -2,167 | 0.00% | 54,675 |
| 2017-08-14 | 2017-08-10 | 98.550 | 2,667 | +1,167 | 0.00% | 262,833 |
| 2017-08-11 | 2017-08-09 | 101.400 | 1,500 | +500 | 0.00% | 152,100 |
| 2017-08-10 | 2017-08-08 | 101.250 | 1,000 | +1,000 | 0.00% | 101,250 |
| 2017-06-29 | 2017-06-27 | 82.200 | 0 | -167 | ||
| 2017-06-26 | 2017-06-22 | 82.800 | 167 | +167 | 0.00% | 13,828 |
| 2017-06-23 | 2017-06-21 | 78.300 | 0 | -167 | ||
| 2017-06-16 | 2017-06-14 | 85.500 | 167 | -333 | 0.00% | 14,279 |
| 2017-06-15 | 2017-06-13 | 84.750 | 500 | 0.00% | 42,375 |
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