History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 13,000 | +0 | 0.00% | 492,180 |
| 2025-10-13 | 2025-10-09 | 40.960 | 13,000 | +0 | 0.00% | 532,480 |
| 2025-10-10 | 2025-10-08 | 42.000 | 13,000 | +0 | 0.00% | 546,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 13,000 | +0 | 0.00% | 546,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 13,000 | +0 | 0.00% | 548,340 |
| 2025-10-06 | 2025-10-02 | 42.080 | 13,000 | +0 | 0.00% | 547,040 |
| 2025-10-03 | 2025-09-30 | 40.980 | 13,000 | -1,000 | 0.00% | 532,740 |
| 2025-10-02 | 2025-09-29 | 39.600 | 14,000 | +1,000 | 0.00% | 554,400 |
| 2025-09-30 | 2025-09-26 | 39.060 | 13,000 | -500 | 0.00% | 507,780 |
| 2025-09-24 | 2025-09-22 | 40.080 | 13,500 | -5,000 | 0.00% | 541,080 |
| 2025-09-16 | 2025-09-12 | 36.480 | 18,500 | -3,000 | 0.00% | 674,880 |
| 2025-09-15 | 2025-09-11 | 36.000 | 21,500 | -1,000 | 0.00% | 774,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 22,500 | -1,000 | 0.00% | 846,000 |
| 2025-09-11 | 2025-09-09 | 37.660 | 23,500 | +9,000 | 0.00% | 885,010 |
| 2025-09-10 | 2025-09-08 | 38.980 | 14,500 | -1,000 | 0.00% | 565,210 |
| 2025-09-08 | 2025-09-04 | 35.280 | 15,500 | -9,000 | 0.00% | 546,840 |
| 2025-09-05 | 2025-09-03 | 36.580 | 24,500 | -2,000 | 0.00% | 896,210 |
| 2025-09-04 | 2025-09-02 | 35.740 | 26,500 | +10,000 | 0.00% | 947,110 |
| 2025-09-02 | 2025-08-29 | 33.200 | 16,500 | -11,000 | 0.00% | 547,800 |
| 2025-09-01 | 2025-08-28 | 31.040 | 27,500 | -2,000 | 0.00% | 853,600 |
| 2025-08-29 | 2025-08-27 | 31.760 | 29,500 | +3,000 | 0.00% | 936,920 |
| 2025-08-28 | 2025-08-26 | 32.620 | 26,500 | -1,500 | 0.00% | 864,430 |
| 2025-08-27 | 2025-08-25 | 33.280 | 28,000 | -4,500 | 0.00% | 931,840 |
| 2025-08-26 | 2025-08-22 | 32.920 | 32,500 | -14,500 | 0.00% | 1,069,900 |
| 2025-08-25 | 2025-08-21 | 31.320 | 47,000 | +5,000 | 0.00% | 1,472,040 |
| 2025-08-22 | 2025-08-20 | 30.620 | 42,000 | -7,000 | 0.00% | 1,286,040 |
| 2025-08-21 | 2025-08-19 | 29.780 | 49,000 | +2,000 | 0.00% | 1,459,220 |
| 2025-08-20 | 2025-08-18 | 31.000 | 47,000 | -3,000 | 0.00% | 1,457,000 |
| 2025-08-19 | 2025-08-15 | 30.940 | 50,000 | +4,000 | 0.00% | 1,547,000 |
| 2025-08-18 | 2025-08-14 | 30.820 | 46,000 | +8,500 | 0.00% | 1,417,720 |
| 2025-08-15 | 2025-08-13 | 30.800 | 37,500 | +16,000 | 0.00% | 1,155,000 |
| 2025-08-14 | 2025-08-12 | 29.560 | 21,500 | +5,000 | 0.00% | 635,540 |
| 2025-08-13 | 2025-08-11 | 29.720 | 16,500 | +3,000 | 0.00% | 490,380 |
| 2025-08-05 | 2025-08-01 | 31.350 | 13,500 | -1,000 | 0.00% | 423,225 |
| 2025-08-04 | 2025-07-31 | 32.200 | 14,500 | -500 | 0.00% | 466,900 |
| 2025-08-01 | 2025-07-30 | 33.400 | 15,000 | +1,500 | 0.00% | 501,000 |
| 2025-07-31 | 2025-07-29 | 33.600 | 13,500 | -4,000 | 0.00% | 453,600 |
| 2025-07-30 | 2025-07-28 | 32.000 | 17,500 | +4,000 | 0.00% | 560,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 13,500 | -5,000 | 0.00% | 425,250 |
| 2025-07-28 | 2025-07-24 | 29.850 | 18,500 | +5,000 | 0.00% | 552,225 |
| 2025-07-10 | 2025-07-08 | 25.700 | 13,500 | -1,000 | 0.00% | 346,950 |
| 2025-06-02 | 2025-05-29 | 25.750 | 14,500 | -1,000 | 0.00% | 373,375 |
| 2025-05-27 | 2025-05-23 | 23.850 | 15,500 | +1,000 | 0.00% | 369,675 |
| 2025-02-18 | 2025-02-14 | 23.300 | 14,500 | -2,000 | 0.00% | 337,850 |
| 2025-02-11 | 2025-02-07 | 21.300 | 16,500 | -10,000 | 0.00% | 351,450 |
| 2025-02-10 | 2025-02-06 | 21.150 | 26,500 | -10,000 | 0.00% | 560,475 |
| 2025-01-14 | 2025-01-10 | 17.200 | 36,500 | -1,000 | 0.00% | 627,800 |
| 2025-01-10 | 2025-01-08 | 16.480 | 37,500 | +1,000 | 0.00% | 618,000 |
| 2024-12-16 | 2024-12-12 | 18.160 | 36,500 | +10,000 | 0.00% | 662,840 |
| 2024-12-13 | 2024-12-11 | 18.420 | 26,500 | -4,000 | 0.00% | 488,130 |
| 2024-12-11 | 2024-12-09 | 19.000 | 30,500 | -6,000 | 0.00% | 579,500 |
| 2024-12-05 | 2024-12-03 | 16.720 | 36,500 | -1,000 | 0.00% | 610,280 |
| 2024-11-11 | 2024-11-07 | 17.540 | 37,500 | +11,000 | 0.00% | 657,750 |
| 2024-11-08 | 2024-11-06 | 17.180 | 26,500 | -2,000 | 0.00% | 455,270 |
| 2024-10-31 | 2024-10-29 | 17.080 | 28,500 | +2,000 | 0.00% | 486,780 |
| 2024-10-30 | 2024-10-28 | 17.420 | 26,500 | -10,000 | 0.00% | 461,630 |
| 2024-10-29 | 2024-10-25 | 17.440 | 36,500 | -1,500 | 0.00% | 636,560 |
| 2024-10-28 | 2024-10-24 | 16.460 | 38,000 | +1,500 | 0.00% | 625,480 |
| 2024-10-17 | 2024-10-15 | 16.140 | 36,500 | -1,500 | 0.00% | 589,110 |
| 2024-10-16 | 2024-10-14 | 17.320 | 38,000 | -500 | 0.00% | 658,160 |
| 2024-10-15 | 2024-10-10 | 18.020 | 38,500 | +2,000 | 0.00% | 693,770 |
| 2024-10-14 | 2024-10-09 | 17.900 | 36,500 | -2,000 | 0.00% | 653,350 |
| 2024-10-10 | 2024-10-08 | 19.060 | 38,500 | +11,500 | 0.00% | 733,810 |
| 2024-10-09 | 2024-10-07 | 22.850 | 27,000 | -21,500 | 0.00% | 616,950 |
| 2024-10-08 | 2024-10-04 | 21.450 | 48,500 | -4,000 | 0.00% | 1,040,325 |
| 2024-10-07 | 2024-10-03 | 18.740 | 52,500 | +14,500 | 0.00% | 983,850 |
| 2024-10-04 | 2024-10-02 | 20.150 | 38,000 | +19,500 | 0.00% | 765,700 |
| 2024-10-03 | 2024-09-30 | 17.500 | 18,500 | -1,000 | 0.00% | 323,750 |
| 2024-10-02 | 2024-09-27 | 15.980 | 19,500 | -19,000 | 0.00% | 311,610 |
| 2024-09-30 | 2024-09-26 | 13.860 | 38,500 | -1,000 | 0.00% | 533,610 |
| 2024-09-27 | 2024-09-25 | 13.400 | 39,500 | -8,500 | 0.00% | 529,300 |
| 2024-09-26 | 2024-09-24 | 12.860 | 48,000 | +25,000 | 0.00% | 617,280 |
| 2024-09-25 | 2024-09-23 | 12.700 | 23,000 | +5,500 | 0.00% | 292,100 |
| 2024-09-24 | 2024-09-20 | 13.380 | 17,500 | -2,000 | 0.00% | 234,150 |
| 2024-09-23 | 2024-09-19 | 12.120 | 19,500 | -6,500 | 0.00% | 236,340 |
| 2024-09-20 | 2024-09-17 | 11.520 | 26,000 | +3,000 | 0.00% | 299,520 |
| 2024-09-19 | 2024-09-16 | 11.460 | 23,000 | +5,500 | 0.00% | 263,580 |
| 2024-09-17 | 2024-09-13 | 11.540 | 17,500 | -3,000 | 0.00% | 201,950 |
| 2024-09-13 | 2024-09-11 | 11.300 | 20,500 | -7,000 | 0.00% | 231,650 |
| 2024-09-12 | 2024-09-10 | 10.900 | 27,500 | -4,000 | 0.00% | 299,750 |
| 2024-09-11 | 2024-09-09 | 11.340 | 31,500 | -4,000 | 0.00% | 357,210 |
| 2024-09-02 | 2024-08-29 | 10.760 | 35,500 | -3,000 | 0.00% | 381,980 |
| 2024-08-28 | 2024-08-26 | 10.960 | 38,500 | -9,000 | 0.00% | 421,960 |
| 2024-08-26 | 2024-08-22 | 10.400 | 47,500 | +10,000 | 0.00% | 494,000 |
| 2024-08-23 | 2024-08-21 | 11.360 | 37,500 | +10,000 | 0.00% | 426,000 |
| 2024-08-22 | 2024-08-20 | 11.700 | 27,500 | +10,000 | 0.00% | 321,750 |
| 2024-08-21 | 2024-08-19 | 11.920 | 17,500 | -500 | 0.00% | 208,600 |
| 2024-08-20 | 2024-08-16 | 11.760 | 18,000 | -2,500 | 0.00% | 211,680 |
| 2024-08-19 | 2024-08-15 | 11.300 | 20,500 | +2,000 | 0.00% | 231,650 |
| 2024-08-16 | 2024-08-14 | 11.220 | 18,500 | -2,000 | 0.00% | 207,570 |
| 2024-08-14 | 2024-08-12 | 11.780 | 20,500 | +500 | 0.00% | 241,490 |
| 2024-08-13 | 2024-08-09 | 11.360 | 20,000 | -1,500 | 0.00% | 227,200 |
| 2024-08-12 | 2024-08-08 | 11.200 | 21,500 | -1,000 | 0.00% | 240,800 |
| 2024-08-09 | 2024-08-07 | 11.240 | 22,500 | +2,000 | 0.00% | 252,900 |
| 2024-08-08 | 2024-08-06 | 11.440 | 20,500 | -5,500 | 0.00% | 234,520 |
| 2024-08-07 | 2024-08-05 | 11.100 | 26,000 | +2,000 | 0.00% | 288,600 |
| 2024-08-06 | 2024-08-02 | 11.400 | 24,000 | +1,500 | 0.00% | 273,600 |
| 2024-07-04 | 2024-07-02 | 11.180 | 22,500 | -2,000 | 0.00% | 251,550 |
| 2024-06-17 | 2024-06-13 | 12.280 | 24,500 | -10,000 | 0.00% | 300,860 |
| 2024-06-14 | 2024-06-12 | 12.540 | 34,500 | +10,000 | 0.00% | 432,630 |
| 2024-05-28 | 2024-05-24 | 12.440 | 24,500 | +1,000 | 0.00% | 304,780 |
| 2024-05-22 | 2024-05-20 | 14.040 | 23,500 | +6,000 | 0.00% | 329,940 |
| 2024-05-14 | 2024-05-10 | 14.660 | 17,500 | +1,000 | 0.00% | 256,550 |
| 2024-05-13 | 2024-05-09 | 14.580 | 16,500 | -3,000 | 0.00% | 240,570 |
| 2024-05-10 | 2024-05-08 | 14.120 | 19,500 | +2,000 | 0.00% | 275,340 |
| 2024-05-08 | 2024-05-06 | 14.860 | 17,500 | -2,000 | 0.00% | 260,050 |
| 2024-05-07 | 2024-05-03 | 13.960 | 19,500 | +1,000 | 0.00% | 272,220 |
| 2024-04-15 | 2024-04-11 | 14.100 | 18,500 | +1,000 | 0.00% | 260,850 |
| 2024-04-12 | 2024-04-10 | 14.340 | 17,500 | +1,000 | 0.00% | 250,950 |
| 2024-04-11 | 2024-04-09 | 14.400 | 16,500 | -2,000 | 0.00% | 237,600 |
| 2024-04-08 | 2024-04-03 | 14.040 | 18,500 | +2,000 | 0.00% | 259,740 |
| 2024-04-02 | 2024-03-27 | 13.760 | 16,500 | +500 | 0.00% | 227,040 |
| 2024-03-28 | 2024-03-26 | 13.560 | 16,000 | -2,000 | 0.00% | 216,960 |
| 2024-03-27 | 2024-03-25 | 14.020 | 18,000 | -1,000 | 0.00% | 252,360 |
| 2024-03-22 | 2024-03-20 | 13.920 | 19,000 | +1,000 | 0.00% | 264,480 |
| 2024-02-28 | 2024-02-26 | 18.760 | 18,000 | -1,000 | 0.00% | 337,680 |
| 2024-02-22 | 2024-02-20 | 17.220 | 19,000 | +500 | 0.00% | 327,180 |
| 2024-02-16 | 2024-02-14 | 15.720 | 18,500 | +2,000 | 0.00% | 290,820 |
| 2024-02-15 | 2024-02-09 | 17.320 | 16,500 | -1,000 | 0.00% | 285,780 |
| 2024-02-14 | 2024-02-07 | 19.180 | 17,500 | +1,000 | 0.00% | 335,650 |
| 2024-02-08 | 2024-02-06 | 18.160 | 16,500 | -5,000 | 0.00% | 299,640 |
| 2024-02-07 | 2024-02-05 | 17.300 | 21,500 | +5,000 | 0.00% | 371,950 |
| 2024-02-02 | 2024-01-31 | 20.500 | 16,500 | -1,000 | 0.00% | 338,250 |
| 2024-02-01 | 2024-01-30 | 22.350 | 17,500 | +1,000 | 0.00% | 391,125 |
| 2023-12-07 | 2023-12-05 | 30.350 | 16,500 | +1,000 | 0.00% | 500,775 |
| 2023-08-16 | 2023-08-14 | 42.550 | 15,500 | -1,000 | 0.00% | 659,525 |
| 2023-08-09 | 2023-08-07 | 43.850 | 16,500 | -500 | 0.00% | 723,525 |
| 2023-08-02 | 2023-07-31 | 44.100 | 17,000 | -1,000 | 0.00% | 749,700 |
| 2023-07-31 | 2023-07-27 | 41.900 | 18,000 | -2,000 | 0.00% | 754,200 |
| 2023-07-27 | 2023-07-25 | 41.700 | 20,000 | -1,500 | 0.00% | 834,000 |
| 2023-07-19 | 2023-07-14 | 40.900 | 21,500 | -500 | 0.00% | 879,350 |
| 2023-07-18 | 2023-07-13 | 40.700 | 22,000 | -2,000 | 0.00% | 895,400 |
| 2023-07-10 | 2023-07-06 | 38.200 | 24,000 | +2,000 | 0.00% | 916,800 |
| 2023-07-07 | 2023-07-05 | 39.050 | 22,000 | +1,000 | 0.00% | 859,100 |
| 2023-07-06 | 2023-07-04 | 39.400 | 21,000 | -500 | 0.00% | 827,400 |
| 2023-07-03 | 2023-06-29 | 35.950 | 21,500 | +500 | 0.00% | 772,925 |
| 2023-06-29 | 2023-06-27 | 38.250 | 21,000 | +1,500 | 0.00% | 803,250 |
| 2023-06-28 | 2023-06-26 | 38.450 | 19,500 | -1,000 | 0.00% | 749,775 |
| 2023-06-26 | 2023-06-21 | 37.750 | 20,500 | +500 | 0.00% | 773,875 |
| 2023-06-23 | 2023-06-20 | 38.750 | 20,000 | +2,000 | 0.00% | 775,000 |
| 2023-06-19 | 2023-06-15 | 47.300 | 18,000 | -500 | 0.00% | 851,400 |
| 2023-06-06 | 2023-06-02 | 44.450 | 18,500 | -1,000 | 0.00% | 822,325 |
| 2023-05-15 | 2023-05-11 | 46.600 | 19,500 | -500 | 0.00% | 908,700 |
| 2023-05-12 | 2023-05-10 | 45.250 | 20,000 | +500 | 0.00% | 905,000 |
| 2023-04-24 | 2023-04-20 | 52.150 | 19,500 | +1,000 | 0.00% | 1,016,925 |
| 2023-04-20 | 2023-04-18 | 54.350 | 18,500 | -500 | 0.00% | 1,005,475 |
| 2023-04-19 | 2023-04-17 | 54.100 | 19,000 | +500 | 0.00% | 1,027,900 |
| 2023-04-18 | 2023-04-14 | 54.800 | 18,500 | -500 | 0.00% | 1,013,800 |
| 2023-04-12 | 2023-04-06 | 47.350 | 19,000 | +500 | 0.00% | 899,650 |
| 2023-04-04 | 2023-03-31 | 48.600 | 18,500 | +2,000 | 0.00% | 899,100 |
| 2023-03-30 | 2023-03-28 | 48.300 | 16,500 | -500 | 0.00% | 796,950 |
| 2023-03-28 | 2023-03-24 | 48.900 | 17,000 | +500 | 0.00% | 831,300 |
| 2023-03-24 | 2023-03-22 | 49.900 | 16,500 | -10,000 | 0.00% | 823,350 |
| 2023-03-22 | 2023-03-20 | 45.150 | 26,500 | +10,000 | 0.00% | 1,196,475 |
| 2023-03-21 | 2023-03-17 | 48.000 | 16,500 | -5,000 | 0.00% | 792,000 |
| 2023-03-20 | 2023-03-16 | 48.800 | 21,500 | +5,000 | 0.00% | 1,049,200 |
| 2023-03-07 | 2023-03-03 | 57.750 | 16,500 | -5,000 | 0.00% | 952,875 |
| 2023-03-02 | 2023-02-28 | 54.700 | 21,500 | +3,000 | 0.00% | 1,176,050 |
| 2023-03-01 | 2023-02-27 | 53.450 | 18,500 | +2,000 | 0.00% | 988,825 |
| 2023-02-21 | 2023-02-17 | 56.650 | 16,500 | +500 | 0.00% | 934,725 |
| 2023-02-20 | 2023-02-16 | 57.850 | 16,000 | +1,500 | 0.00% | 925,600 |
| 2023-02-16 | 2023-02-14 | 62.000 | 14,500 | +500 | 0.00% | 899,000 |
| 2023-02-10 | 2023-02-08 | 65.200 | 14,000 | -500 | 0.00% | 912,800 |
| 2023-02-08 | 2023-02-06 | 63.500 | 14,500 | +500 | 0.00% | 920,750 |
| 2023-01-27 | 2023-01-20 | 71.350 | 14,000 | -1,000 | 0.00% | 998,900 |
| 2023-01-26 | 2023-01-19 | 70.400 | 15,000 | +1,000 | 0.00% | 1,056,000 |
| 2023-01-16 | 2023-01-12 | 68.250 | 14,000 | -500 | 0.00% | 955,500 |
| 2022-12-30 | 2022-12-28 | 57.800 | 14,500 | -2,000 | 0.00% | 838,100 |
| 2022-12-19 | 2022-12-15 | 48.650 | 16,500 | -4,000 | 0.00% | 802,725 |
| 2022-12-16 | 2022-12-14 | 50.800 | 20,500 | +4,000 | 0.00% | 1,041,400 |
| 2022-12-14 | 2022-12-12 | 51.850 | 16,500 | +1,000 | 0.00% | 855,525 |
| 2022-12-12 | 2022-12-08 | 55.550 | 15,500 | -500 | 0.00% | 861,025 |
| 2022-12-09 | 2022-12-07 | 50.800 | 16,000 | +500 | 0.00% | 812,800 |
| 2022-12-07 | 2022-12-05 | 55.050 | 15,500 | +500 | 0.00% | 853,275 |
| 2022-12-06 | 2022-12-02 | 51.800 | 15,000 | -500 | 0.00% | 777,000 |
| 2022-12-05 | 2022-12-01 | 50.650 | 15,500 | +500 | 0.00% | 785,075 |
| 2022-11-15 | 2022-11-11 | 50.950 | 15,000 | -5,000 | 0.00% | 764,250 |
| 2022-11-14 | 2022-11-10 | 43.750 | 20,000 | +5,000 | 0.00% | 875,000 |
| 2022-11-11 | 2022-11-09 | 44.600 | 15,000 | -5,500 | 0.00% | 669,000 |
| 2022-11-10 | 2022-11-08 | 46.800 | 20,500 | +5,000 | 0.00% | 959,400 |
| 2022-11-09 | 2022-11-07 | 47.000 | 15,500 | -4,500 | 0.00% | 728,500 |
| 2022-11-08 | 2022-11-04 | 43.350 | 20,000 | -500 | 0.00% | 867,000 |
| 2022-11-02 | 2022-10-31 | 35.500 | 20,500 | +500 | 0.00% | 727,750 |
| 2022-10-27 | 2022-10-25 | 38.700 | 20,000 | -500 | 0.00% | 774,000 |
| 2022-10-25 | 2022-10-21 | 42.150 | 20,500 | +5,000 | 0.00% | 864,075 |
| 2022-10-24 | 2022-10-20 | 42.700 | 15,500 | +500 | 0.00% | 661,850 |
| 2022-10-21 | 2022-10-19 | 47.200 | 15,000 | -500 | 0.00% | 708,000 |
| 2022-10-19 | 2022-10-17 | 50.150 | 15,500 | +500 | 0.00% | 777,325 |
| 2022-09-30 | 2022-09-28 | 48.350 | 15,000 | -500 | 0.00% | 725,250 |
| 2022-09-29 | 2022-09-27 | 48.900 | 15,500 | +500 | 0.00% | 757,950 |
| 2022-09-28 | 2022-09-26 | 47.950 | 15,000 | -500 | 0.00% | 719,250 |
| 2022-09-26 | 2022-09-22 | 47.650 | 15,500 | +500 | 0.00% | 738,575 |
| 2022-09-23 | 2022-09-21 | 48.400 | 15,000 | -500 | 0.00% | 726,000 |
| 2022-09-19 | 2022-09-15 | 54.150 | 15,500 | -1,000 | 0.00% | 839,325 |
| 2022-09-16 | 2022-09-14 | 50.800 | 16,500 | +1,000 | 0.00% | 838,200 |
| 2022-09-15 | 2022-09-13 | 53.400 | 15,500 | +1,500 | 0.00% | 827,700 |
| 2022-08-22 | 2022-08-18 | 71.700 | 14,000 | -500 | 0.00% | 1,003,800 |
| 2022-08-19 | 2022-08-17 | 69.750 | 14,500 | +500 | 0.00% | 1,011,375 |
| 2022-08-17 | 2022-08-15 | 70.300 | 14,000 | +1,000 | 0.00% | 984,200 |
| 2022-08-04 | 2022-08-02 | 71.100 | 13,000 | -1,000 | 0.00% | 924,300 |
| 2022-07-22 | 2022-07-20 | 79.550 | 14,000 | -2,000 | 0.00% | 1,113,700 |
| 2022-07-21 | 2022-07-19 | 77.550 | 16,000 | +1,000 | 0.00% | 1,240,800 |
| 2022-07-19 | 2022-07-15 | 76.000 | 15,000 | +1,000 | 0.00% | 1,140,000 |
| 2022-07-13 | 2022-07-11 | 77.050 | 14,000 | +2,000 | 0.00% | 1,078,700 |
| 2022-07-12 | 2022-07-08 | 80.000 | 12,000 | -500 | 0.00% | 960,000 |
| 2022-06-28 | 2022-06-24 | 77.200 | 12,500 | +500 | 0.00% | 965,000 |
| 2022-06-10 | 2022-06-08 | 69.850 | 12,000 | -500 | 0.00% | 838,200 |
| 2022-06-09 | 2022-06-07 | 64.650 | 12,500 | -7,000 | 0.00% | 808,125 |
| 2022-06-08 | 2022-06-06 | 62.900 | 19,500 | -7,500 | 0.00% | 1,226,550 |
| 2022-06-07 | 2022-06-02 | 57.000 | 27,000 | +1,500 | 0.00% | 1,539,000 |
| 2022-05-31 | 2022-05-27 | 54.300 | 25,500 | -1,000 | 0.00% | 1,384,650 |
| 2022-05-26 | 2022-05-24 | 53.100 | 26,500 | +1,000 | 0.00% | 1,407,150 |
| 2022-05-20 | 2022-05-18 | 52.950 | 25,500 | +500 | 0.00% | 1,350,225 |
| 2022-05-12 | 2022-05-10 | 49.400 | 25,000 | +6,000 | 0.00% | 1,235,000 |
| 2022-05-04 | 2022-04-29 | 60.000 | 19,000 | +500 | 0.00% | 1,140,000 |
| 2022-04-29 | 2022-04-27 | 55.050 | 18,500 | +1,000 | 0.00% | 1,018,425 |
| 2022-04-25 | 2022-04-21 | 56.000 | 17,500 | +14,000 | 0.00% | 980,000 |
| 2022-04-22 | 2022-04-20 | 60.100 | 3,500 | +1,000 | 0.00% | 210,350 |
| 2022-04-13 | 2022-04-11 | 61.650 | 2,500 | +500 | 0.00% | 154,125 |
| 2022-03-25 | 2022-03-23 | 65.300 | 2,000 | -500 | 0.00% | 130,600 |
| 2022-03-24 | 2022-03-22 | 58.350 | 2,500 | -500 | 0.00% | 145,875 |
| 2022-03-21 | 2022-03-17 | 56.600 | 3,000 | -6,000 | 0.00% | 169,800 |
| 2022-03-18 | 2022-03-16 | 47.250 | 9,000 | -5,000 | 0.00% | 425,250 |
| 2022-03-17 | 2022-03-15 | 40.950 | 14,000 | +10,000 | 0.00% | 573,300 |
| 2022-03-11 | 2022-03-09 | 52.000 | 4,000 | +500 | 0.00% | 208,000 |
| 2022-03-09 | 2022-03-07 | 56.250 | 3,500 | +500 | 0.00% | 196,875 |
| 2022-03-07 | 2022-03-03 | 63.250 | 3,000 | +1,000 | 0.00% | 189,750 |
| 2022-02-28 | 2022-02-24 | 61.750 | 2,000 | -2,000 | 0.00% | 123,500 |
| 2022-02-24 | 2022-02-22 | 59.200 | 4,000 | +1,000 | 0.00% | 236,800 |
| 2022-02-22 | 2022-02-18 | 62.550 | 3,000 | -500 | 0.00% | 187,650 |
| 2022-02-21 | 2022-02-17 | 64.800 | 3,500 | -2,000 | 0.00% | 226,800 |
| 2022-02-18 | 2022-02-16 | 61.100 | 5,500 | -1,000 | 0.00% | 336,050 |
| 2022-02-17 | 2022-02-15 | 61.650 | 6,500 | -1,000 | 0.00% | 400,725 |
| 2022-02-15 | 2022-02-11 | 56.700 | 7,500 | +500 | 0.00% | 425,250 |
| 2022-02-14 | 2022-02-10 | 58.300 | 7,000 | -500 | 0.00% | 408,100 |
| 2022-02-11 | 2022-02-09 | 61.600 | 7,500 | -500 | 0.00% | 462,000 |
| 2022-02-10 | 2022-02-08 | 62.250 | 8,000 | +5,500 | 0.00% | 498,000 |
| 2022-02-08 | 2022-02-04 | 79.550 | 2,500 | -500 | 0.00% | 198,875 |
| 2022-01-28 | 2022-01-26 | 79.700 | 3,000 | +1,000 | 0.00% | 239,100 |
| 2022-01-25 | 2022-01-21 | 89.600 | 2,000 | -500 | 0.00% | 179,200 |
| 2022-01-24 | 2022-01-20 | 91.350 | 2,500 | +500 | 0.00% | 228,375 |
| 2022-01-17 | 2022-01-13 | 91.250 | 2,000 | -500 | 0.00% | 182,500 |
| 2022-01-13 | 2022-01-11 | 87.650 | 2,500 | +500 | 0.00% | 219,125 |
| 2022-01-06 | 2022-01-04 | 82.850 | 2,000 | -500 | 0.00% | 165,700 |
| 2021-12-23 | 2021-12-21 | 88.700 | 2,500 | +500 | 0.00% | 221,750 |
| 2021-12-22 | 2021-12-20 | 85.150 | 2,000 | -1,000 | 0.00% | 170,300 |
| 2021-12-21 | 2021-12-17 | 89.150 | 3,000 | +500 | 0.00% | 267,450 |
| 2021-12-20 | 2021-12-16 | 88.050 | 2,500 | +500 | 0.00% | 220,125 |
| 2021-12-17 | 2021-12-15 | 79.100 | 2,000 | -2,000 | 0.00% | 158,200 |
| 2021-12-16 | 2021-12-14 | 97.950 | 4,000 | +2,000 | 0.00% | 391,800 |
| 2021-12-10 | 2021-12-08 | 101.800 | 2,000 | -500 | 0.00% | 203,600 |
| 2021-12-08 | 2021-12-06 | 95.900 | 2,500 | -2,500 | 0.00% | 239,750 |
| 2021-12-07 | 2021-12-03 | 103.200 | 5,000 | +1,000 | 0.00% | 516,000 |
| 2021-11-17 | 2021-11-15 | 107.700 | 4,000 | +500 | 0.00% | 430,800 |
| 2021-11-11 | 2021-11-09 | 102.600 | 3,500 | -3,000 | 0.00% | 359,100 |
| 2021-11-10 | 2021-11-08 | 93.100 | 6,500 | -1,000 | 0.00% | 605,150 |
| 2021-11-09 | 2021-11-05 | 101.900 | 7,500 | +1,000 | 0.00% | 764,250 |
| 2021-10-06 | 2021-10-04 | 115.600 | 6,500 | +2,500 | 0.00% | 751,400 |
| 2021-09-30 | 2021-09-28 | 125.600 | 4,000 | -500 | 0.00% | 502,400 |
| 2021-09-21 | 2021-09-17 | 123.100 | 4,500 | -500 | 0.00% | 553,950 |
| 2021-08-26 | 2021-08-24 | 121.700 | 5,000 | +500 | 0.00% | 608,500 |
| 2021-08-12 | 2021-08-10 | 127.500 | 4,500 | +500 | 0.00% | 573,750 |
| 2021-08-09 | 2021-08-05 | 129.800 | 4,000 | -1,000 | 0.00% | 519,200 |
| 2021-08-02 | 2021-07-29 | 124.600 | 5,000 | +2,000 | 0.00% | 623,000 |
| 2021-07-23 | 2021-07-21 | 131.800 | 3,000 | +500 | 0.00% | 395,400 |
| 2021-07-13 | 2021-07-09 | 134.400 | 2,500 | -500 | 0.00% | 336,000 |
| 2021-06-22 | 2021-06-18 | 132.100 | 3,000 | -1,000 | 0.00% | 396,300 |
| 2021-05-27 | 2021-05-25 | 116.300 | 4,000 | -500 | 0.00% | 465,200 |
| 2021-05-20 | 2021-05-17 | 107.900 | 4,500 | +500 | 0.00% | 485,550 |
| 2021-05-17 | 2021-05-13 | 103.500 | 4,000 | -500 | 0.00% | 414,000 |
| 2021-05-10 | 2021-05-06 | 106.300 | 4,500 | +500 | 0.00% | 478,350 |
| 2021-05-07 | 2021-05-05 | 103.300 | 4,000 | -500 | 0.00% | 413,200 |
| 2021-05-06 | 2021-05-04 | 107.700 | 4,500 | +500 | 0.00% | 484,650 |
| 2021-04-29 | 2021-04-27 | 107.900 | 4,000 | +500 | 0.00% | 431,600 |
| 2021-04-09 | 2021-04-07 | 106.600 | 3,500 | +500 | 0.00% | 373,100 |
| 2021-04-08 | 2021-04-01 | 105.100 | 3,000 | -500 | 0.00% | 315,300 |
| 2021-03-16 | 2021-03-12 | 91.200 | 3,500 | -500 | 0.00% | 319,200 |
| 2021-03-02 | 2021-02-26 | 96.050 | 4,000 | +500 | 0.00% | 384,200 |
| 2021-02-26 | 2021-02-24 | 102.200 | 3,500 | -1,000 | 0.00% | 357,700 |
| 2021-02-25 | 2021-02-23 | 107.200 | 4,500 | -500 | 0.00% | 482,400 |
| 2021-02-24 | 2021-02-22 | 107.900 | 5,000 | +500 | 0.00% | 539,500 |
| 2021-02-10 | 2021-02-08 | 118.900 | 4,500 | +500 | 0.00% | 535,050 |
| 2021-02-08 | 2021-02-04 | 117.000 | 4,000 | +500 | 0.00% | 468,000 |
| 2021-02-05 | 2021-02-03 | 117.600 | 3,500 | +1,000 | 0.00% | 411,600 |
| 2021-01-28 | 2021-01-26 | 115.500 | 2,500 | -500 | 0.00% | 288,750 |
| 2021-01-27 | 2021-01-25 | 120.900 | 3,000 | -1,500 | 0.00% | 362,700 |
| 2021-01-26 | 2021-01-22 | 121.300 | 4,500 | -1,000 | 0.00% | 545,850 |
| 2021-01-18 | 2021-01-14 | 104.700 | 5,500 | -2,000 | 0.00% | 575,850 |
| 2021-01-08 | 2021-01-06 | 98.000 | 7,500 | +2,000 | 0.00% | 735,000 |
| 2021-01-07 | 2021-01-05 | 101.900 | 5,500 | +500 | 0.00% | 560,450 |
| 2021-01-06 | 2021-01-04 | 103.200 | 5,000 | +2,000 | 0.00% | 516,000 |
| 2021-01-04 | 2020-12-29 | 94.350 | 3,000 | +1,000 | 0.00% | 283,050 |
| 2020-12-23 | 2020-12-21 | 90.650 | 2,000 | +500 | 0.00% | 181,300 |
| 2020-12-22 | 2020-12-18 | 87.450 | 1,500 | -500 | 0.00% | 131,175 |
| 2020-12-21 | 2020-12-17 | 87.350 | 2,000 | -500 | 0.00% | 174,700 |
| 2020-12-17 | 2020-12-15 | 81.000 | 2,500 | +1,000 | 0.00% | 202,500 |
| 2020-12-01 | 2020-11-27 | 76.100 | 1,500 | -1,500 | 0.00% | 114,150 |
| 2020-11-30 | 2020-11-26 | 74.950 | 3,000 | +1,500 | 0.00% | 224,850 |
| 2020-11-27 | 2020-11-25 | 75.100 | 1,500 | -1,500 | 0.00% | 112,650 |
| 2020-11-26 | 2020-11-24 | 78.050 | 3,000 | +1,500 | 0.00% | 234,150 |
| 2020-11-25 | 2020-11-23 | 81.450 | 1,500 | +1,500 | 0.00% | 122,175 |
| 2020-11-17 | 2020-11-13 | 733.800 | 0 | -1,500 | ||
| 2020-11-16 | 2020-11-12 | 694.200 | 1,500 | +1,333 | 0.00% | 1,041,300 |
| 2020-11-05 | 2020-11-03 | 647.400 | 167 | -333 | 0.00% | 108,116 |
| 2020-10-23 | 2020-10-21 | 675.000 | 500 | -333 | 0.00% | 337,500 |
| 2020-10-21 | 2020-10-19 | 600.600 | 833 | -167 | 0.00% | 500,300 |
| 2020-10-20 | 2020-10-16 | 613.200 | 1,000 | +167 | 0.00% | 613,200 |
| 2020-10-19 | 2020-10-15 | 602.400 | 833 | -167 | 0.00% | 501,799 |
| 2020-10-16 | 2020-10-14 | 613.200 | 1,000 | +333 | 0.00% | 613,200 |
| 2020-10-15 | 2020-10-12 | 643.200 | 667 | -166 | 0.00% | 429,014 |
| 2020-09-24 | 2020-09-22 | 563.700 | 833 | -334 | 0.00% | 469,562 |
| 2020-09-21 | 2020-09-17 | 555.000 | 1,167 | +167 | 0.00% | 647,685 |
| 2020-09-17 | 2020-09-15 | 580.200 | 1,000 | +167 | 0.00% | 580,200 |
| 2020-09-10 | 2020-09-08 | 539.400 | 833 | -500 | 0.00% | 449,320 |
| 2020-09-09 | 2020-09-07 | 544.500 | 1,333 | +166 | 0.00% | 725,819 |
| 2020-09-08 | 2020-09-04 | 564.600 | 1,167 | +334 | 0.00% | 658,888 |
| 2020-09-07 | 2020-09-03 | 577.500 | 833 | -500 | 0.00% | 481,058 |
| 2020-09-04 | 2020-09-02 | 583.200 | 1,333 | +333 | 0.00% | 777,406 |
| 2020-09-03 | 2020-09-01 | 594.900 | 1,000 | +333 | 0.00% | 594,900 |
| 2020-09-02 | 2020-08-31 | 604.200 | 667 | +167 | 0.00% | 403,001 |
| 2020-09-01 | 2020-08-28 | 606.600 | 500 | +167 | 0.00% | 303,300 |
| 2020-08-21 | 2020-08-19 | 546.000 | 333 | +333 | 0.00% | 181,818 |
| 2020-07-07 | 2020-07-03 | 422.700 | 0 | -167 | ||
| 2020-07-03 | 2020-06-30 | 425.400 | 167 | +167 | 0.00% | 71,042 |
| 2020-05-12 | 2020-05-08 | 374.400 | 0 | -667 | ||
| 2020-03-02 | 2020-02-27 | 344.100 | 667 | +667 | 0.00% | 229,515 |
| 2020-02-11 | 2020-02-07 | 324.600 | 0 | -667 | ||
| 2020-02-05 | 2020-02-03 | 298.950 | 667 | -166 | 0.00% | 199,400 |
| 2020-01-29 | 2020-01-22 | 313.500 | 833 | -167 | 0.00% | 261,146 |
| 2020-01-23 | 2020-01-21 | 312.000 | 1,000 | +333 | 0.00% | 312,000 |
| 2020-01-22 | 2020-01-20 | 318.600 | 667 | -166 | 0.00% | 212,506 |
| 2020-01-21 | 2020-01-17 | 318.000 | 833 | +166 | 0.00% | 264,894 |
| 2020-01-20 | 2020-01-16 | 316.500 | 667 | -333 | 0.00% | 211,106 |
| 2020-01-17 | 2020-01-15 | 299.700 | 1,000 | +167 | 0.00% | 299,700 |
| 2020-01-16 | 2020-01-14 | 296.850 | 833 | +166 | 0.00% | 247,276 |
| 2020-01-15 | 2020-01-13 | 297.000 | 667 | -166 | 0.00% | 198,099 |
| 2020-01-14 | 2020-01-10 | 292.800 | 833 | +833 | 0.00% | 243,902 |
| 2020-01-09 | 2020-01-07 | 303.000 | 0 | -333 | ||
| 2020-01-08 | 2020-01-06 | 292.650 | 333 | +166 | 0.00% | 97,452 |
| 2019-12-30 | 2019-12-24 | 296.400 | 167 | -1,333 | 0.00% | 49,499 |
| 2019-12-27 | 2019-12-20 | 298.800 | 1,500 | +167 | 0.00% | 448,200 |
| 2019-12-10 | 2019-12-06 | 275.400 | 1,333 | -167 | 0.00% | 367,108 |
| 2019-12-06 | 2019-12-04 | 261.150 | 1,500 | -167 | 0.00% | 391,725 |
| 2019-12-05 | 2019-12-03 | 262.200 | 1,667 | +667 | 0.00% | 437,087 |
| 2019-12-03 | 2019-11-29 | 265.350 | 1,000 | +833 | 0.00% | 265,350 |
| 2019-11-28 | 2019-11-26 | 265.200 | 167 | -166 | 0.00% | 44,288 |
| 2019-11-27 | 2019-11-25 | 263.400 | 333 | +333 | 0.00% | 87,712 |
| 2019-11-04 | 2019-10-31 | 277.500 | 0 | -333 | ||
| 2019-11-01 | 2019-10-30 | 264.000 | 333 | +333 | 0.00% | 87,912 |
| 2019-10-30 | 2019-10-28 | 259.050 | 0 | -1,667 | ||
| 2019-10-29 | 2019-10-25 | 245.550 | 1,667 | -333 | 0.00% | 409,332 |
| 2019-10-25 | 2019-10-23 | 240.150 | 2,000 | +2,000 | 0.00% | 480,300 |
| 2019-10-14 | 2019-10-10 | 243.600 | 0 | -333 | ||
| 2019-10-11 | 2019-10-09 | 238.050 | 333 | +333 | 0.00% | 79,271 |
| 2019-10-09 | 2019-10-04 | 239.850 | 0 | -500 | ||
| 2019-10-08 | 2019-10-03 | 235.950 | 500 | -333 | 0.00% | 117,975 |
| 2019-10-04 | 2019-10-02 | 236.400 | 833 | +833 | 0.00% | 196,921 |
| 2019-09-24 | 2019-09-20 | 239.700 | 0 | -1,667 | ||
| 2019-09-23 | 2019-09-19 | 234.750 | 1,667 | -166 | 0.00% | 391,328 |
| 2019-09-20 | 2019-09-18 | 234.300 | 1,833 | +1,833 | 0.00% | 429,472 |
| 2019-09-18 | 2019-09-16 | 238.050 | 0 | -1,667 | ||
| 2019-09-17 | 2019-09-13 | 240.000 | 1,667 | -833 | 0.00% | 400,080 |
| 2019-09-16 | 2019-09-12 | 238.800 | 2,500 | -500 | 0.00% | 597,000 |
| 2019-09-13 | 2019-09-11 | 235.350 | 3,000 | +2,333 | 0.00% | 706,050 |
| 2019-09-12 | 2019-09-10 | 243.750 | 667 | +667 | 0.00% | 162,581 |
| 2019-09-09 | 2019-09-05 | 247.050 | 0 | -167 | ||
| 2019-09-06 | 2019-09-04 | 244.500 | 167 | -666 | 0.00% | 40,832 |
| 2019-09-05 | 2019-09-03 | 242.100 | 833 | +833 | 0.00% | 201,669 |
| 2019-09-02 | 2019-08-29 | 247.800 | 0 | -500 | ||
| 2019-08-30 | 2019-08-28 | 237.000 | 500 | +167 | 0.00% | 118,500 |
| 2019-08-28 | 2019-08-26 | 241.950 | 333 | +333 | 0.00% | 80,569 |
| 2019-08-14 | 2019-08-12 | 239.700 | 0 | -167 | ||
| 2019-08-08 | 2019-08-06 | 238.650 | 167 | -833 | 0.00% | 39,855 |
| 2019-08-07 | 2019-08-05 | 235.950 | 1,000 | +333 | 0.00% | 235,950 |
| 2019-08-06 | 2019-08-02 | 243.450 | 667 | +667 | 0.00% | 162,381 |
| 2019-07-22 | 2019-07-18 | 236.700 | 0 | -167 | ||
| 2019-07-11 | 2019-07-09 | 220.200 | 167 | -166 | 0.00% | 36,773 |
| 2019-06-19 | 2019-06-17 | 220.500 | 333 | -334 | 0.00% | 73,427 |
| 2019-06-18 | 2019-06-14 | 219.600 | 667 | +334 | 0.00% | 146,473 |
| 2019-06-12 | 2019-06-10 | 222.900 | 333 | -500 | 0.00% | 74,226 |
| 2019-06-10 | 2019-06-05 | 215.100 | 833 | -500 | 0.00% | 179,178 |
| 2019-06-06 | 2019-06-04 | 213.750 | 1,333 | +1,000 | 0.00% | 284,929 |
| 2019-05-23 | 2019-05-21 | 211.200 | 333 | -667 | 0.00% | 70,330 |
| 2019-05-22 | 2019-05-20 | 211.050 | 1,000 | +667 | 0.00% | 211,050 |
| 2019-05-17 | 2019-05-15 | 229.500 | 333 | -500 | 0.00% | 76,424 |
| 2019-05-16 | 2019-05-14 | 224.100 | 833 | +500 | 0.00% | 186,675 |
| 2019-05-15 | 2019-05-10 | 237.150 | 333 | -667 | 0.00% | 78,971 |
| 2019-05-14 | 2019-05-09 | 225.450 | 1,000 | +1,000 | 0.00% | 225,450 |
| 2019-05-09 | 2019-05-07 | 244.500 | 0 | -2,000 | ||
| 2019-05-08 | 2019-05-06 | 237.900 | 2,000 | +2,000 | 0.00% | 475,800 |
| 2019-05-07 | 2019-05-03 | 249.750 | 0 | -167 | ||
| 2019-04-29 | 2019-04-25 | 235.350 | 167 | +167 | 0.00% | 39,303 |
| 2019-04-11 | 2019-04-09 | 248.100 | 0 | -167 | ||
| 2019-04-04 | 2019-04-02 | 231.450 | 167 | -333 | 0.00% | 38,652 |
| 2019-03-29 | 2019-03-27 | 231.300 | 500 | -1,500 | 0.00% | 115,650 |
| 2019-03-28 | 2019-03-26 | 220.200 | 2,000 | -333 | 0.00% | 440,400 |
| 2019-03-27 | 2019-03-25 | 221.850 | 2,333 | +1,833 | 0.00% | 517,576 |
| 2019-03-25 | 2019-03-21 | 234.450 | 500 | +500 | 0.00% | 117,225 |
| 2019-03-14 | 2019-03-12 | 237.600 | 0 | -167 | ||
| 2019-02-26 | 2019-02-22 | 232.650 | 167 | +167 | 0.00% | 38,853 |
| 2019-02-25 | 2019-02-21 | 217.950 | 0 | -167 | ||
| 2019-02-22 | 2019-02-20 | 207.000 | 167 | +167 | 0.00% | 34,569 |
| 2018-04-24 | 2018-04-20 | 229.500 | 0 | -667 | ||
| 2018-04-23 | 2018-04-19 | 228.600 | 667 | +667 | 0.00% | 152,476 |
| 2018-01-30 | 2018-01-26 | 161.700 | 0 | -333 | ||
| 2018-01-29 | 2018-01-25 | 155.250 | 333 | -167 | 0.00% | 51,698 |
| 2018-01-19 | 2018-01-17 | 156.600 | 500 | +333 | 0.00% | 78,300 |
| 2018-01-18 | 2018-01-16 | 163.350 | 167 | +167 | 0.00% | 27,279 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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