History of CCASS shareholding
Participant: NEW HARVEST WEALTH SECURITIES COMPANY
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 32.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 28.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 24.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.550 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 21.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.250 | 0 | -500 | ||
| 2025-03-13 | 2025-03-11 | 24.100 | 500 | -4,000 | 0.00% | 12,050 |
| 2025-03-11 | 2025-03-07 | 23.750 | 4,500 | +3,000 | 0.00% | 106,875 |
| 2025-02-28 | 2025-02-26 | 23.750 | 1,500 | -20,000 | 0.00% | 35,625 |
| 2025-02-26 | 2025-02-24 | 23.650 | 21,500 | +21,000 | 0.00% | 508,475 |
| 2025-02-25 | 2025-02-21 | 26.000 | 500 | -500 | 0.00% | 13,000 |
| 2025-02-10 | 2025-02-06 | 21.150 | 1,000 | -22,000 | 0.00% | 21,150 |
| 2025-02-07 | 2025-02-05 | 20.100 | 23,000 | -1,000 | 0.00% | 462,300 |
| 2025-02-06 | 2025-02-04 | 19.680 | 24,000 | -22,500 | 0.00% | 472,320 |
| 2024-10-10 | 2024-10-08 | 19.060 | 46,500 | +16,500 | 0.00% | 886,290 |
| 2024-10-09 | 2024-10-07 | 22.850 | 30,000 | +13,500 | 0.00% | 685,500 |
| 2024-10-08 | 2024-10-04 | 21.450 | 16,500 | +5,500 | 0.00% | 353,925 |
| 2024-10-07 | 2024-10-03 | 18.740 | 11,000 | +10,000 | 0.00% | 206,140 |
| 2024-10-04 | 2024-10-02 | 20.150 | 1,000 | +500 | 0.00% | 20,150 |
| 2024-09-30 | 2024-09-26 | 13.860 | 500 | -10,000 | 0.00% | 6,930 |
| 2024-09-27 | 2024-09-25 | 13.400 | 10,500 | -8,000 | 0.00% | 140,700 |
| 2024-09-26 | 2024-09-24 | 12.860 | 18,500 | +2,500 | 0.00% | 237,910 |
| 2024-09-25 | 2024-09-23 | 12.700 | 16,000 | +15,500 | 0.00% | 203,200 |
| 2024-07-09 | 2024-07-05 | 11.260 | 500 | -30,000 | 0.00% | 5,630 |
| 2024-07-08 | 2024-07-04 | 11.180 | 30,500 | -5,000 | 0.00% | 340,990 |
| 2024-07-02 | 2024-06-27 | 11.680 | 35,500 | +5,000 | 0.00% | 414,640 |
| 2024-06-28 | 2024-06-26 | 12.200 | 30,500 | -5,000 | 0.00% | 372,100 |
| 2024-06-27 | 2024-06-25 | 11.880 | 35,500 | -10,000 | 0.00% | 421,740 |
| 2024-06-26 | 2024-06-24 | 11.840 | 45,500 | -15,000 | 0.00% | 538,720 |
| 2024-06-24 | 2024-06-20 | 11.720 | 60,500 | -20,000 | 0.00% | 709,060 |
| 2024-06-21 | 2024-06-19 | 11.940 | 80,500 | -20,000 | 0.00% | 961,170 |
| 2024-06-17 | 2024-06-13 | 12.280 | 100,500 | -20,000 | 0.00% | 1,234,140 |
| 2024-06-14 | 2024-06-12 | 12.540 | 120,500 | -80,000 | 0.00% | 1,511,070 |
| 2024-06-13 | 2024-06-11 | 10.980 | 200,500 | -27,000 | 0.00% | 2,201,490 |
| 2024-06-07 | 2024-06-05 | 11.780 | 227,500 | +30,000 | 0.01% | 2,679,950 |
| 2024-05-23 | 2024-05-21 | 13.180 | 197,500 | +10,000 | 0.00% | 2,603,050 |
| 2024-05-20 | 2024-05-16 | 14.560 | 187,500 | +7,000 | 0.00% | 2,730,000 |
| 2024-05-17 | 2024-05-14 | 14.500 | 180,500 | -82,000 | 0.00% | 2,617,250 |
| 2024-05-16 | 2024-05-13 | 14.140 | 262,500 | +70,000 | 0.01% | 3,711,750 |
| 2024-05-07 | 2024-05-03 | 13.960 | 192,500 | +87,000 | 0.00% | 2,687,300 |
| 2024-05-06 | 2024-05-02 | 14.560 | 105,500 | -5,000 | 0.00% | 1,536,080 |
| 2024-04-30 | 2024-04-26 | 13.480 | 110,500 | -20,000 | 0.00% | 1,489,540 |
| 2024-04-25 | 2024-04-23 | 12.980 | 130,500 | -5,000 | 0.00% | 1,693,890 |
| 2024-04-24 | 2024-04-22 | 12.800 | 135,500 | -15,000 | 0.00% | 1,734,400 |
| 2024-04-15 | 2024-04-11 | 14.100 | 150,500 | +5,000 | 0.00% | 2,122,050 |
| 2024-04-03 | 2024-03-28 | 14.300 | 145,500 | -5,000 | 0.00% | 2,080,650 |
| 2024-03-28 | 2024-03-26 | 13.560 | 150,500 | +2,000 | 0.00% | 2,040,780 |
| 2024-03-27 | 2024-03-25 | 14.020 | 148,500 | -2,000 | 0.00% | 2,081,970 |
| 2024-03-18 | 2024-03-14 | 16.080 | 150,500 | +10,000 | 0.00% | 2,420,040 |
| 2024-03-14 | 2024-03-12 | 18.600 | 140,500 | -10,000 | 0.00% | 2,613,300 |
| 2024-03-11 | 2024-03-07 | 17.080 | 150,500 | +110,000 | 0.00% | 2,570,540 |
| 2024-03-08 | 2024-03-06 | 21.750 | 40,500 | -70,000 | 0.00% | 880,875 |
| 2024-03-06 | 2024-03-04 | 21.000 | 110,500 | -28,000 | 0.00% | 2,320,500 |
| 2024-03-04 | 2024-02-29 | 19.040 | 138,500 | -10,000 | 0.00% | 2,637,040 |
| 2024-02-26 | 2024-02-22 | 18.420 | 148,500 | -5,000 | 0.00% | 2,735,370 |
| 2024-02-23 | 2024-02-21 | 18.100 | 153,500 | -11,000 | 0.00% | 2,778,350 |
| 2024-02-16 | 2024-02-14 | 15.720 | 164,500 | -12,500 | 0.00% | 2,585,940 |
| 2024-02-15 | 2024-02-09 | 17.320 | 177,000 | +10,500 | 0.00% | 3,065,640 |
| 2024-02-14 | 2024-02-07 | 19.180 | 166,500 | +2,500 | 0.00% | 3,193,470 |
| 2024-02-07 | 2024-02-05 | 17.300 | 164,000 | +73,500 | 0.00% | 2,837,200 |
| 2024-02-05 | 2024-02-01 | 21.150 | 90,500 | +5,000 | 0.00% | 1,914,075 |
| 2024-02-01 | 2024-01-30 | 22.350 | 85,500 | +5,000 | 0.00% | 1,910,925 |
| 2024-01-31 | 2024-01-29 | 23.150 | 80,500 | +20,000 | 0.00% | 1,863,575 |
| 2024-01-30 | 2024-01-26 | 24.550 | 60,500 | +16,000 | 0.00% | 1,485,275 |
| 2024-01-24 | 2024-01-22 | 27.000 | 44,500 | +9,000 | 0.00% | 1,201,500 |
| 2024-01-23 | 2024-01-19 | 28.350 | 35,500 | +11,000 | 0.00% | 1,006,425 |
| 2024-01-16 | 2024-01-12 | 29.500 | 24,500 | +4,000 | 0.00% | 722,750 |
| 2024-01-15 | 2024-01-11 | 30.450 | 20,500 | +8,000 | 0.00% | 624,225 |
| 2024-01-12 | 2024-01-10 | 28.000 | 12,500 | -25,000 | 0.00% | 350,000 |
| 2024-01-11 | 2024-01-09 | 26.350 | 37,500 | +25,000 | 0.00% | 988,125 |
| 2024-01-03 | 2023-12-29 | 29.600 | 12,500 | -10,000 | 0.00% | 370,000 |
| 2024-01-02 | 2023-12-28 | 28.900 | 22,500 | -4,000 | 0.00% | 650,250 |
| 2023-12-29 | 2023-12-27 | 27.500 | 26,500 | -12,000 | 0.00% | 728,750 |
| 2023-12-28 | 2023-12-22 | 26.950 | 38,500 | +8,000 | 0.00% | 1,037,575 |
| 2023-12-22 | 2023-12-20 | 28.700 | 30,500 | -5,500 | 0.00% | 875,350 |
| 2023-12-20 | 2023-12-18 | 29.300 | 36,000 | +5,500 | 0.00% | 1,054,800 |
| 2023-12-19 | 2023-12-15 | 29.500 | 30,500 | -5,500 | 0.00% | 899,750 |
| 2023-12-18 | 2023-12-14 | 28.950 | 36,000 | -8,500 | 0.00% | 1,042,200 |
| 2023-12-15 | 2023-12-13 | 28.000 | 44,500 | +3,500 | 0.00% | 1,246,000 |
| 2023-12-14 | 2023-12-12 | 28.600 | 41,000 | -3,500 | 0.00% | 1,172,600 |
| 2023-12-13 | 2023-12-11 | 28.600 | 44,500 | -10,000 | 0.00% | 1,272,700 |
| 2023-12-12 | 2023-12-08 | 29.350 | 54,500 | +2,000 | 0.00% | 1,599,575 |
| 2023-12-11 | 2023-12-07 | 29.950 | 52,500 | +2,000 | 0.00% | 1,572,375 |
| 2023-12-07 | 2023-12-05 | 30.350 | 50,500 | +5,000 | 0.00% | 1,532,675 |
| 2023-12-04 | 2023-11-30 | 43.500 | 45,500 | +5,000 | 0.00% | 1,979,250 |
| 2023-12-01 | 2023-11-29 | 44.700 | 40,500 | -5,000 | 0.00% | 1,810,350 |
| 2023-11-29 | 2023-11-27 | 46.050 | 45,500 | -5,000 | 0.00% | 2,095,275 |
| 2023-11-28 | 2023-11-24 | 44.900 | 50,500 | +15,000 | 0.00% | 2,267,450 |
| 2023-11-27 | 2023-11-23 | 46.800 | 35,500 | +35,000 | 0.00% | 1,661,400 |
| 2023-10-31 | 2023-10-27 | 47.750 | 500 | -10,000 | 0.00% | 23,875 |
| 2023-10-30 | 2023-10-26 | 44.500 | 10,500 | +6,000 | 0.00% | 467,250 |
| 2023-10-27 | 2023-10-25 | 45.650 | 4,500 | +2,000 | 0.00% | 205,425 |
| 2023-10-25 | 2023-10-20 | 46.100 | 2,500 | +2,000 | 0.00% | 115,250 |
| 2023-10-16 | 2023-10-12 | 49.650 | 500 | -3,000 | 0.00% | 24,825 |
| 2023-10-13 | 2023-10-11 | 46.950 | 3,500 | -1,000 | 0.00% | 164,325 |
| 2023-10-11 | 2023-10-09 | 44.900 | 4,500 | -4,000 | 0.00% | 202,050 |
| 2023-10-09 | 2023-10-05 | 42.900 | 8,500 | +8,000 | 0.00% | 364,650 |
| 2023-09-29 | 2023-09-27 | 44.550 | 500 | -5,000 | 0.00% | 22,275 |
| 2023-09-27 | 2023-09-25 | 43.700 | 5,500 | -5,000 | 0.00% | 240,350 |
| 2023-09-22 | 2023-09-20 | 41.950 | 10,500 | +5,000 | 0.00% | 440,475 |
| 2023-09-21 | 2023-09-19 | 43.400 | 5,500 | +5,000 | 0.00% | 238,700 |
| 2023-09-19 | 2023-09-15 | 43.900 | 500 | -10,000 | 0.00% | 21,950 |
| 2023-09-12 | 2023-09-07 | 41.850 | 10,500 | +5,000 | 0.00% | 439,425 |
| 2023-09-11 | 2023-09-06 | 42.800 | 5,500 | +5,000 | 0.00% | 235,400 |
| 2023-08-28 | 2023-08-24 | 44.600 | 500 | -20,000 | 0.00% | 22,300 |
| 2023-08-25 | 2023-08-23 | 41.100 | 20,500 | -5,000 | 0.00% | 842,550 |
| 2023-08-24 | 2023-08-22 | 40.550 | 25,500 | +5,000 | 0.00% | 1,034,025 |
| 2023-08-18 | 2023-08-16 | 41.850 | 20,500 | +5,000 | 0.00% | 857,925 |
| 2023-08-16 | 2023-08-14 | 42.550 | 15,500 | +10,000 | 0.00% | 659,525 |
| 2023-08-14 | 2023-08-10 | 43.850 | 5,500 | -15,000 | 0.00% | 241,175 |
| 2023-08-11 | 2023-08-09 | 43.850 | 20,500 | -27,000 | 0.00% | 898,925 |
| 2023-08-10 | 2023-08-08 | 43.250 | 47,500 | +25,000 | 0.00% | 2,054,375 |
| 2023-08-09 | 2023-08-07 | 43.850 | 22,500 | +22,000 | 0.00% | 986,625 |
| 2022-10-18 | 2022-10-14 | 51.150 | 500 | -80,000 | 0.00% | 25,575 |
| 2022-10-17 | 2022-10-13 | 47.100 | 80,500 | -15,000 | 0.00% | 3,791,550 |
| 2022-10-12 | 2022-10-10 | 47.000 | 95,500 | +25,000 | 0.00% | 4,488,500 |
| 2022-10-11 | 2022-10-07 | 48.200 | 70,500 | +15,000 | 0.00% | 3,398,100 |
| 2022-10-10 | 2022-10-06 | 49.750 | 55,500 | -15,000 | 0.00% | 2,761,125 |
| 2022-10-07 | 2022-10-05 | 50.350 | 70,500 | -20,000 | 0.00% | 3,549,675 |
| 2022-10-06 | 2022-10-03 | 48.300 | 90,500 | +2,500 | 0.00% | 4,371,150 |
| 2022-10-05 | 2022-09-30 | 47.400 | 88,000 | -12,500 | 0.00% | 4,171,200 |
| 2022-09-29 | 2022-09-27 | 48.900 | 100,500 | -5,000 | 0.00% | 4,914,450 |
| 2022-09-23 | 2022-09-21 | 48.400 | 105,500 | +20,000 | 0.00% | 5,106,200 |
| 2022-09-21 | 2022-09-19 | 49.250 | 85,500 | +20,000 | 0.00% | 4,210,875 |
| 2022-09-19 | 2022-09-15 | 54.150 | 65,500 | -25,000 | 0.00% | 3,546,825 |
| 2022-09-16 | 2022-09-14 | 50.800 | 90,500 | +35,000 | 0.00% | 4,597,400 |
| 2022-09-15 | 2022-09-13 | 53.400 | 55,500 | +20,000 | 0.00% | 2,963,700 |
| 2022-09-14 | 2022-09-09 | 66.700 | 35,500 | -35,000 | 0.00% | 2,367,850 |
| 2022-09-09 | 2022-09-07 | 63.300 | 70,500 | +10,000 | 0.00% | 4,462,650 |
| 2022-09-07 | 2022-09-05 | 64.000 | 60,500 | +45,000 | 0.00% | 3,872,000 |
| 2022-09-06 | 2022-09-02 | 66.450 | 15,500 | +15,000 | 0.00% | 1,029,975 |
| 2022-08-30 | 2022-08-26 | 72.050 | 500 | -27,000 | 0.00% | 36,025 |
| 2022-08-29 | 2022-08-25 | 68.450 | 27,500 | -20,000 | 0.00% | 1,882,375 |
| 2022-08-26 | 2022-08-24 | 65.500 | 47,500 | +10,000 | 0.00% | 3,111,250 |
| 2022-08-25 | 2022-08-23 | 66.250 | 37,500 | +24,000 | 0.00% | 2,484,375 |
| 2022-08-24 | 2022-08-22 | 67.850 | 13,500 | -7,000 | 0.00% | 915,975 |
| 2022-08-23 | 2022-08-19 | 68.200 | 20,500 | +7,000 | 0.00% | 1,398,100 |
| 2022-08-18 | 2022-08-16 | 70.000 | 13,500 | -8,000 | 0.00% | 945,000 |
| 2022-08-15 | 2022-08-11 | 71.950 | 21,500 | -4,000 | 0.00% | 1,546,925 |
| 2022-08-12 | 2022-08-10 | 67.600 | 25,500 | +20,000 | 0.00% | 1,723,800 |
| 2022-08-03 | 2022-08-01 | 73.800 | 5,500 | +5,000 | 0.00% | 405,900 |
| 2022-07-22 | 2022-07-20 | 79.550 | 500 | -9,000 | 0.00% | 39,775 |
| 2022-07-21 | 2022-07-19 | 77.550 | 9,500 | -10,000 | 0.00% | 736,725 |
| 2022-07-20 | 2022-07-18 | 76.350 | 19,500 | -5,000 | 0.00% | 1,488,825 |
| 2022-07-19 | 2022-07-15 | 76.000 | 24,500 | -1,000 | 0.00% | 1,862,000 |
| 2022-07-18 | 2022-07-14 | 79.450 | 25,500 | -22,000 | 0.00% | 2,025,975 |
| 2022-07-15 | 2022-07-13 | 75.750 | 47,500 | -1,000 | 0.00% | 3,598,125 |
| 2022-07-14 | 2022-07-12 | 74.850 | 48,500 | +10,000 | 0.00% | 3,630,225 |
| 2022-07-13 | 2022-07-11 | 77.050 | 38,500 | +38,000 | 0.00% | 2,966,425 |
| 2022-07-07 | 2022-07-05 | 82.600 | 500 | +500 | 0.00% | 41,300 |
| 2022-07-06 | 2022-07-04 | 77.550 | 0 | -16,000 | ||
| 2022-07-05 | 2022-06-30 | 71.800 | 16,000 | -2,000 | 0.00% | 1,148,800 |
| 2022-07-04 | 2022-06-29 | 72.650 | 18,000 | +16,000 | 0.00% | 1,307,700 |
| 2022-06-30 | 2022-06-28 | 75.050 | 2,000 | +2,000 | 0.00% | 150,100 |
| 2022-06-24 | 2022-06-22 | 69.100 | 0 | -9,000 | ||
| 2022-06-23 | 2022-06-21 | 71.100 | 9,000 | -1,000 | 0.00% | 639,900 |
| 2022-06-20 | 2022-06-16 | 65.150 | 10,000 | +2,000 | 0.00% | 651,500 |
| 2022-06-17 | 2022-06-15 | 68.000 | 8,000 | -4,000 | 0.00% | 544,000 |
| 2022-06-16 | 2022-06-14 | 65.000 | 12,000 | +6,000 | 0.00% | 780,000 |
| 2022-06-15 | 2022-06-13 | 65.000 | 6,000 | +6,000 | 0.00% | 390,000 |
| 2022-06-02 | 2022-05-31 | 58.000 | 0 | -10,000 | ||
| 2022-06-01 | 2022-05-30 | 56.400 | 10,000 | +10,000 | 0.00% | 564,000 |
| 2022-05-31 | 2022-05-27 | 54.300 | 0 | -10,000 | ||
| 2022-05-30 | 2022-05-26 | 50.650 | 10,000 | +5,000 | 0.00% | 506,500 |
| 2022-05-26 | 2022-05-24 | 53.100 | 5,000 | +5,000 | 0.00% | 265,500 |
| 2022-05-25 | 2022-05-23 | 56.250 | 0 | -5,000 | ||
| 2022-05-24 | 2022-05-20 | 56.300 | 5,000 | -10,000 | 0.00% | 281,500 |
| 2022-05-23 | 2022-05-19 | 52.200 | 15,000 | +5,000 | 0.00% | 783,000 |
| 2022-05-20 | 2022-05-18 | 52.950 | 10,000 | -5,000 | 0.00% | 529,500 |
| 2022-05-16 | 2022-05-12 | 51.100 | 15,000 | +7,500 | 0.00% | 766,500 |
| 2022-05-13 | 2022-05-11 | 52.600 | 7,500 | -7,500 | 0.00% | 394,500 |
| 2022-05-11 | 2022-05-06 | 50.400 | 15,000 | +5,000 | 0.00% | 756,000 |
| 2022-05-10 | 2022-05-05 | 54.200 | 10,000 | +5,000 | 0.00% | 542,000 |
| 2022-05-06 | 2022-05-04 | 57.300 | 5,000 | +5,000 | 0.00% | 286,500 |
| 2022-05-05 | 2022-05-03 | 60.400 | 0 | -15,000 | ||
| 2022-05-04 | 2022-04-29 | 60.000 | 15,000 | -20,000 | 0.00% | 900,000 |
| 2022-05-03 | 2022-04-28 | 55.200 | 35,000 | +5,000 | 0.00% | 1,932,000 |
| 2022-04-29 | 2022-04-27 | 55.050 | 30,000 | +5,000 | 0.00% | 1,651,500 |
| 2022-04-28 | 2022-04-26 | 55.500 | 25,000 | +10,000 | 0.00% | 1,387,500 |
| 2022-04-25 | 2022-04-21 | 56.000 | 15,000 | +5,000 | 0.00% | 840,000 |
| 2022-04-21 | 2022-04-19 | 60.250 | 10,000 | +5,000 | 0.00% | 602,500 |
| 2022-04-20 | 2022-04-14 | 63.600 | 5,000 | -5,000 | 0.00% | 318,000 |
| 2022-04-19 | 2022-04-13 | 61.400 | 10,000 | +5,000 | 0.00% | 614,000 |
| 2022-04-13 | 2022-04-11 | 61.650 | 5,000 | +5,000 | 0.00% | 308,250 |
| 2022-04-08 | 2022-04-06 | 68.600 | 0 | -2,000 | ||
| 2022-04-06 | 2022-04-01 | 65.850 | 2,000 | +2,000 | 0.00% | 131,700 |
| 2022-03-30 | 2022-03-28 | 65.050 | 0 | -4,000 | ||
| 2022-03-29 | 2022-03-25 | 63.600 | 4,000 | +4,000 | 0.00% | 254,400 |
| 2022-03-21 | 2022-03-17 | 56.600 | 0 | -2,000 | ||
| 2022-03-14 | 2022-03-10 | 54.000 | 2,000 | +2,000 | 0.00% | 108,000 |
| 2021-11-02 | 2021-10-29 | 118.400 | 0 | -2,000 | ||
| 2021-10-25 | 2021-10-21 | 113.100 | 2,000 | +2,000 | 0.00% | 226,200 |
| 2021-08-05 | 2021-08-03 | 126.200 | 0 | -2,000 | ||
| 2021-08-04 | 2021-08-02 | 121.100 | 2,000 | +2,000 | 0.00% | 242,200 |
| 2021-02-19 | 2021-02-17 | 122.700 | 0 | -10,000 | ||
| 2021-02-10 | 2021-02-08 | 118.900 | 10,000 | -3,000 | 0.00% | 1,189,000 |
| 2021-02-05 | 2021-02-03 | 117.600 | 13,000 | +10,000 | 0.00% | 1,528,800 |
| 2021-01-27 | 2021-01-25 | 120.900 | 3,000 | +3,000 | 0.00% | 362,700 |
| 2018-05-18 | 2018-05-16 | 249.900 | 0 | -167 | ||
| 2018-05-17 | 2018-05-15 | 244.950 | 167 | -166 | 0.00% | 40,907 |
| 2018-03-26 | 2018-03-22 | 218.700 | 333 | -167 | 0.00% | 72,827 |
| 2018-03-22 | 2018-03-20 | 227.100 | 500 | -167 | 0.00% | 113,550 |
| 2017-09-21 | 2017-09-19 | 116.700 | 667 | +334 | 0.00% | 77,839 |
| 2017-09-06 | 2017-09-04 | 111.000 | 333 | +333 | 0.00% | 36,963 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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