History of CCASS shareholding
Participant: WO FUNG 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 | 5,000 | +0 | 0.00% | 189,300 |
| 2025-10-13 | 2025-10-09 | 40.960 | 5,000 | +0 | 0.00% | 204,800 |
| 2025-10-10 | 2025-10-08 | 42.000 | 5,000 | +0 | 0.00% | 210,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 5,000 | +0 | 0.00% | 210,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 5,000 | +0 | 0.00% | 210,900 |
| 2025-10-06 | 2025-10-02 | 42.080 | 5,000 | +0 | 0.00% | 210,400 |
| 2025-10-03 | 2025-09-30 | 40.980 | 5,000 | +0 | 0.00% | 204,900 |
| 2025-10-02 | 2025-09-29 | 39.600 | 5,000 | +0 | 0.00% | 198,000 |
| 2025-09-30 | 2025-09-26 | 39.060 | 5,000 | +0 | 0.00% | 195,300 |
| 2025-09-29 | 2025-09-25 | 40.000 | 5,000 | +0 | 0.00% | 200,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 5,000 | +0 | 0.00% | 199,800 |
| 2025-09-25 | 2025-09-23 | 39.500 | 5,000 | -1,500 | 0.00% | 197,500 |
| 2025-09-24 | 2025-09-22 | 40.080 | 6,500 | +500 | 0.00% | 260,520 |
| 2025-09-22 | 2025-09-18 | 38.900 | 6,000 | -2,000 | 0.00% | 233,400 |
| 2025-09-18 | 2025-09-16 | 38.760 | 8,000 | +3,000 | 0.00% | 310,080 |
| 2025-09-04 | 2025-09-02 | 35.740 | 5,000 | -1,000 | 0.00% | 178,700 |
| 2025-09-03 | 2025-09-01 | 35.980 | 6,000 | +1,000 | 0.00% | 215,880 |
| 2025-09-01 | 2025-08-28 | 31.040 | 5,000 | -9,000 | 0.00% | 155,200 |
| 2025-08-29 | 2025-08-27 | 31.760 | 14,000 | +3,000 | 0.00% | 444,640 |
| 2025-08-28 | 2025-08-26 | 32.620 | 11,000 | +6,000 | 0.00% | 358,820 |
| 2025-08-22 | 2025-08-20 | 30.620 | 5,000 | -6,000 | 0.00% | 153,100 |
| 2025-08-21 | 2025-08-19 | 29.780 | 11,000 | +6,000 | 0.00% | 327,580 |
| 2025-08-05 | 2025-08-01 | 31.350 | 5,000 | -8,000 | 0.00% | 156,750 |
| 2025-08-04 | 2025-07-31 | 32.200 | 13,000 | +6,000 | 0.00% | 418,600 |
| 2025-08-01 | 2025-07-30 | 33.400 | 7,000 | +1,000 | 0.00% | 233,800 |
| 2025-07-30 | 2025-07-28 | 32.000 | 6,000 | -6,000 | 0.00% | 192,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 12,000 | +4,000 | 0.00% | 378,000 |
| 2025-07-28 | 2025-07-24 | 29.850 | 8,000 | +2,000 | 0.00% | 238,800 |
| 2025-07-25 | 2025-07-23 | 28.750 | 6,000 | -8,000 | 0.00% | 172,500 |
| 2025-07-23 | 2025-07-21 | 28.000 | 14,000 | +3,000 | 0.00% | 392,000 |
| 2025-07-22 | 2025-07-18 | 28.550 | 11,000 | -10,000 | 0.00% | 314,050 |
| 2025-07-21 | 2025-07-17 | 28.300 | 21,000 | +5,000 | 0.00% | 594,300 |
| 2025-07-15 | 2025-07-11 | 26.650 | 16,000 | -1,500 | 0.00% | 426,400 |
| 2025-07-09 | 2025-07-07 | 25.050 | 17,500 | +10,000 | 0.00% | 438,375 |
| 2025-07-04 | 2025-07-02 | 25.650 | 7,500 | +1,500 | 0.00% | 192,375 |
| 2025-03-18 | 2025-03-14 | 26.650 | 6,000 | -2,500 | 0.00% | 159,900 |
| 2025-03-14 | 2025-03-12 | 23.600 | 8,500 | +500 | 0.00% | 200,600 |
| 2025-02-20 | 2025-02-18 | 24.200 | 8,000 | -10,000 | 0.00% | 193,600 |
| 2025-02-18 | 2025-02-14 | 23.300 | 18,000 | -30,000 | 0.00% | 419,400 |
| 2025-02-10 | 2025-02-06 | 21.150 | 48,000 | -1,000 | 0.00% | 1,015,200 |
| 2025-02-07 | 2025-02-05 | 20.100 | 49,000 | +1,000 | 0.00% | 984,900 |
| 2025-02-03 | 2025-01-24 | 18.240 | 48,000 | -2,000 | 0.00% | 875,520 |
| 2025-01-27 | 2025-01-23 | 17.560 | 50,000 | -1,000 | 0.00% | 878,000 |
| 2025-01-24 | 2025-01-22 | 17.640 | 51,000 | +3,000 | 0.00% | 899,640 |
| 2025-01-20 | 2025-01-16 | 17.740 | 48,000 | -2,000 | 0.00% | 851,520 |
| 2025-01-16 | 2025-01-14 | 17.600 | 50,000 | -10,000 | 0.00% | 880,000 |
| 2025-01-03 | 2024-12-31 | 17.560 | 60,000 | -20,000 | 0.00% | 1,053,600 |
| 2024-12-20 | 2024-12-18 | 17.300 | 80,000 | -40,000 | 0.00% | 1,384,000 |
| 2024-12-11 | 2024-12-09 | 19.000 | 120,000 | -3,000 | 0.00% | 2,280,000 |
| 2024-12-09 | 2024-12-05 | 16.440 | 123,000 | +5,000 | 0.00% | 2,022,120 |
| 2024-12-06 | 2024-12-04 | 16.820 | 118,000 | -5,000 | 0.00% | 1,984,760 |
| 2024-12-05 | 2024-12-03 | 16.720 | 123,000 | -10,000 | 0.00% | 2,056,560 |
| 2024-12-04 | 2024-12-02 | 15.500 | 133,000 | -8,000 | 0.00% | 2,061,500 |
| 2024-11-13 | 2024-11-11 | 16.820 | 141,000 | -2,000 | 0.00% | 2,371,620 |
| 2024-11-08 | 2024-11-06 | 17.180 | 143,000 | +2,000 | 0.00% | 2,456,740 |
| 2024-11-06 | 2024-11-04 | 16.760 | 141,000 | -10,000 | 0.00% | 2,363,160 |
| 2024-10-31 | 2024-10-29 | 17.080 | 151,000 | +30,000 | 0.00% | 2,579,080 |
| 2024-10-29 | 2024-10-25 | 17.440 | 121,000 | -30,000 | 0.00% | 2,110,240 |
| 2024-10-28 | 2024-10-24 | 16.460 | 151,000 | +50,000 | 0.00% | 2,485,460 |
| 2024-10-25 | 2024-10-23 | 16.860 | 101,000 | -51,500 | 0.00% | 1,702,860 |
| 2024-10-17 | 2024-10-15 | 16.140 | 152,500 | +1,500 | 0.00% | 2,461,350 |
| 2024-10-16 | 2024-10-14 | 17.320 | 151,000 | -500 | 0.00% | 2,615,320 |
| 2024-10-14 | 2024-10-09 | 17.900 | 151,500 | -2,000 | 0.00% | 2,711,850 |
| 2024-10-10 | 2024-10-08 | 19.060 | 153,500 | +500 | 0.00% | 2,925,710 |
| 2024-10-09 | 2024-10-07 | 22.850 | 153,000 | +20,000 | 0.00% | 3,496,050 |
| 2024-10-07 | 2024-10-03 | 18.740 | 133,000 | +25,000 | 0.00% | 2,492,420 |
| 2024-10-02 | 2024-09-27 | 15.980 | 108,000 | -3,000 | 0.00% | 1,725,840 |
| 2024-09-30 | 2024-09-26 | 13.860 | 111,000 | -2,000 | 0.00% | 1,538,460 |
| 2024-09-27 | 2024-09-25 | 13.400 | 113,000 | -8,000 | 0.00% | 1,514,200 |
| 2024-09-25 | 2024-09-23 | 12.700 | 121,000 | +3,000 | 0.00% | 1,536,700 |
| 2024-09-24 | 2024-09-20 | 13.380 | 118,000 | -2,000 | 0.00% | 1,578,840 |
| 2024-09-23 | 2024-09-19 | 12.120 | 120,000 | -10,000 | 0.00% | 1,454,400 |
| 2024-09-20 | 2024-09-17 | 11.520 | 130,000 | +10,000 | 0.00% | 1,497,600 |
| 2024-09-19 | 2024-09-16 | 11.460 | 120,000 | -1,000 | 0.00% | 1,375,200 |
| 2024-09-17 | 2024-09-13 | 11.540 | 121,000 | +1,000 | 0.00% | 1,396,340 |
| 2024-09-16 | 2024-09-12 | 11.680 | 120,000 | -10,000 | 0.00% | 1,401,600 |
| 2024-09-11 | 2024-09-09 | 11.340 | 130,000 | -1,000 | 0.00% | 1,474,200 |
| 2024-09-02 | 2024-08-29 | 10.760 | 131,000 | +5,000 | 0.00% | 1,409,560 |
| 2024-08-30 | 2024-08-28 | 10.520 | 126,000 | +1,000 | 0.00% | 1,325,520 |
| 2024-08-27 | 2024-08-23 | 10.260 | 125,000 | -1,500 | 0.00% | 1,282,500 |
| 2024-08-26 | 2024-08-22 | 10.400 | 126,500 | +1,500 | 0.00% | 1,315,600 |
| 2024-07-19 | 2024-07-17 | 11.280 | 125,000 | -10,000 | 0.00% | 1,410,000 |
| 2024-07-18 | 2024-07-16 | 11.040 | 135,000 | +10,000 | 0.00% | 1,490,400 |
| 2024-07-15 | 2024-07-11 | 11.120 | 125,000 | -13,000 | 0.00% | 1,390,000 |
| 2024-07-12 | 2024-07-10 | 10.660 | 138,000 | +3,000 | 0.00% | 1,471,080 |
| 2024-07-10 | 2024-07-08 | 10.780 | 135,000 | +10,000 | 0.00% | 1,455,300 |
| 2024-06-14 | 2024-06-12 | 12.540 | 125,000 | -35,000 | 0.00% | 1,567,500 |
| 2024-06-13 | 2024-06-11 | 10.980 | 160,000 | +35,000 | 0.00% | 1,756,800 |
| 2024-06-06 | 2024-06-04 | 11.780 | 125,000 | -3,000 | 0.00% | 1,472,500 |
| 2024-06-05 | 2024-06-03 | 11.320 | 128,000 | -3,000 | 0.00% | 1,448,960 |
| 2024-06-04 | 2024-05-31 | 11.140 | 131,000 | -10,000 | 0.00% | 1,459,340 |
| 2024-06-03 | 2024-05-30 | 11.200 | 141,000 | +10,000 | 0.00% | 1,579,200 |
| 2024-05-27 | 2024-05-23 | 12.880 | 131,000 | +50,000 | 0.00% | 1,687,280 |
| 2024-05-24 | 2024-05-22 | 13.160 | 81,000 | +16,000 | 0.00% | 1,065,960 |
| 2024-05-23 | 2024-05-21 | 13.180 | 65,000 | +20,000 | 0.00% | 856,700 |
| 2024-05-22 | 2024-05-20 | 14.040 | 45,000 | -6,000 | 0.00% | 631,800 |
| 2024-05-21 | 2024-05-17 | 14.060 | 51,000 | +4,000 | 0.00% | 717,060 |
| 2024-05-20 | 2024-05-16 | 14.560 | 47,000 | +2,000 | 0.00% | 684,320 |
| 2024-05-16 | 2024-05-13 | 14.140 | 45,000 | +30,000 | 0.00% | 636,300 |
| 2024-05-02 | 2024-04-29 | 13.960 | 15,000 | -10,000 | 0.00% | 209,400 |
| 2024-04-30 | 2024-04-26 | 13.480 | 25,000 | -3,000 | 0.00% | 337,000 |
| 2024-04-29 | 2024-04-25 | 12.740 | 28,000 | +3,000 | 0.00% | 356,720 |
| 2024-04-25 | 2024-04-23 | 12.980 | 25,000 | -60,000 | 0.00% | 324,500 |
| 2024-04-24 | 2024-04-22 | 12.800 | 85,000 | -5,000 | 0.00% | 1,088,000 |
| 2024-04-23 | 2024-04-19 | 12.620 | 90,000 | +20,000 | 0.00% | 1,135,800 |
| 2024-04-18 | 2024-04-16 | 13.040 | 70,000 | +20,000 | 0.00% | 912,800 |
| 2024-04-17 | 2024-04-15 | 13.580 | 50,000 | +20,000 | 0.00% | 679,000 |
| 2024-04-16 | 2024-04-12 | 13.900 | 30,000 | -21,000 | 0.00% | 417,000 |
| 2024-04-15 | 2024-04-11 | 14.100 | 51,000 | +30,000 | 0.00% | 719,100 |
| 2024-04-11 | 2024-04-09 | 14.400 | 21,000 | -57,500 | 0.00% | 302,400 |
| 2024-04-10 | 2024-04-08 | 14.080 | 78,500 | -10,000 | 0.00% | 1,105,280 |
| 2024-04-09 | 2024-04-05 | 13.360 | 88,500 | +10,000 | 0.00% | 1,182,360 |
| 2024-04-08 | 2024-04-03 | 14.040 | 78,500 | -3,000 | 0.00% | 1,102,140 |
| 2024-04-05 | 2024-04-02 | 14.200 | 81,500 | +40,500 | 0.00% | 1,157,300 |
| 2024-04-03 | 2024-03-28 | 14.300 | 41,000 | -46,000 | 0.00% | 586,300 |
| 2024-04-02 | 2024-03-27 | 13.760 | 87,000 | -4,500 | 0.00% | 1,197,120 |
| 2024-03-28 | 2024-03-26 | 13.560 | 91,500 | +3,500 | 0.00% | 1,240,740 |
| 2024-03-25 | 2024-03-21 | 14.200 | 88,000 | +18,000 | 0.00% | 1,249,600 |
| 2024-03-22 | 2024-03-20 | 13.920 | 70,000 | +6,000 | 0.00% | 974,400 |
| 2024-03-20 | 2024-03-18 | 14.760 | 64,000 | +20,000 | 0.00% | 944,640 |
| 2024-03-19 | 2024-03-15 | 14.440 | 44,000 | +28,000 | 0.00% | 635,360 |
| 2024-03-18 | 2024-03-14 | 16.080 | 16,000 | +3,000 | 0.00% | 257,280 |
| 2024-03-14 | 2024-03-12 | 18.600 | 13,000 | -20,000 | 0.00% | 241,800 |
| 2024-03-12 | 2024-03-08 | 17.440 | 33,000 | +2,000 | 0.00% | 575,520 |
| 2024-03-11 | 2024-03-07 | 17.080 | 31,000 | +18,000 | 0.00% | 529,480 |
| 2024-03-06 | 2024-03-04 | 21.000 | 13,000 | -20,000 | 0.00% | 273,000 |
| 2024-03-05 | 2024-03-01 | 18.800 | 33,000 | +11,000 | 0.00% | 620,400 |
| 2024-03-04 | 2024-02-29 | 19.040 | 22,000 | +9,000 | 0.00% | 418,880 |
| 2024-02-27 | 2024-02-23 | 18.240 | 13,000 | -14,000 | 0.00% | 237,120 |
| 2024-02-26 | 2024-02-22 | 18.420 | 27,000 | +14,000 | 0.00% | 497,340 |
| 2024-02-22 | 2024-02-20 | 17.220 | 13,000 | -5,000 | 0.00% | 223,860 |
| 2024-02-21 | 2024-02-19 | 16.600 | 18,000 | +5,000 | 0.00% | 298,800 |
| 2024-02-20 | 2024-02-16 | 17.280 | 13,000 | -18,000 | 0.00% | 224,640 |
| 2024-02-19 | 2024-02-15 | 15.420 | 31,000 | +7,000 | 0.00% | 478,020 |
| 2024-02-16 | 2024-02-14 | 15.720 | 24,000 | +11,000 | 0.00% | 377,280 |
| 2024-02-08 | 2024-02-06 | 18.160 | 13,000 | -9,500 | 0.00% | 236,080 |
| 2024-02-07 | 2024-02-05 | 17.300 | 22,500 | +1,500 | 0.00% | 389,250 |
| 2024-02-06 | 2024-02-02 | 16.780 | 21,000 | +5,000 | 0.00% | 352,380 |
| 2024-02-02 | 2024-01-31 | 20.500 | 16,000 | -2,000 | 0.00% | 328,000 |
| 2024-02-01 | 2024-01-30 | 22.350 | 18,000 | +1,000 | 0.00% | 402,300 |
| 2024-01-31 | 2024-01-29 | 23.150 | 17,000 | +7,000 | 0.00% | 393,550 |
| 2024-01-30 | 2024-01-26 | 24.550 | 10,000 | +1,000 | 0.00% | 245,500 |
| 2024-01-23 | 2024-01-19 | 28.350 | 9,000 | +2,000 | 0.00% | 255,150 |
| 2024-01-19 | 2024-01-17 | 28.850 | 7,000 | +1,000 | 0.00% | 201,950 |
| 2024-01-15 | 2024-01-11 | 30.450 | 6,000 | -1,000 | 0.00% | 182,700 |
| 2024-01-12 | 2024-01-10 | 28.000 | 7,000 | +1,000 | 0.00% | 196,000 |
| 2024-01-02 | 2023-12-28 | 28.900 | 6,000 | -4,000 | 0.00% | 173,400 |
| 2023-12-28 | 2023-12-22 | 26.950 | 10,000 | +2,000 | 0.00% | 269,500 |
| 2023-12-22 | 2023-12-20 | 28.700 | 8,000 | +1,000 | 0.00% | 229,600 |
| 2023-12-21 | 2023-12-19 | 28.400 | 7,000 | +1,000 | 0.00% | 198,800 |
| 2023-12-19 | 2023-12-15 | 29.500 | 6,000 | -2,000 | 0.00% | 177,000 |
| 2023-12-08 | 2023-12-06 | 30.700 | 8,000 | +1,000 | 0.00% | 245,600 |
| 2023-12-07 | 2023-12-05 | 30.350 | 7,000 | +500 | 0.00% | 212,450 |
| 2023-12-06 | 2023-12-04 | 33.150 | 6,500 | +1,000 | 0.00% | 215,475 |
| 2023-11-29 | 2023-11-27 | 46.050 | 5,500 | -1,000 | 0.00% | 253,275 |
| 2023-11-28 | 2023-11-24 | 44.900 | 6,500 | +1,000 | 0.00% | 291,850 |
| 2023-10-31 | 2023-10-27 | 47.750 | 5,500 | -2,000 | 0.00% | 262,625 |
| 2023-10-30 | 2023-10-26 | 44.500 | 7,500 | +2,000 | 0.00% | 333,750 |
| 2023-10-13 | 2023-10-11 | 46.950 | 5,500 | -2,000 | 0.00% | 258,225 |
| 2023-10-11 | 2023-10-09 | 44.900 | 7,500 | -2,000 | 0.00% | 336,750 |
| 2023-10-05 | 2023-10-03 | 44.450 | 9,500 | +2,000 | 0.00% | 422,275 |
| 2023-09-29 | 2023-09-27 | 44.550 | 7,500 | -5,000 | 0.00% | 334,125 |
| 2023-09-19 | 2023-09-15 | 43.900 | 12,500 | -3,000 | 0.00% | 548,750 |
| 2023-09-11 | 2023-09-06 | 42.800 | 15,500 | +2,000 | 0.00% | 663,400 |
| 2023-09-07 | 2023-09-05 | 43.700 | 13,500 | +5,000 | 0.00% | 589,950 |
| 2023-09-05 | 2023-08-31 | 44.150 | 8,500 | +2,500 | 0.00% | 375,275 |
| 2023-09-04 | 2023-08-30 | 46.250 | 6,000 | -2,000 | 0.00% | 277,500 |
| 2023-08-31 | 2023-08-29 | 45.950 | 8,000 | +1,500 | 0.00% | 367,600 |
| 2023-08-28 | 2023-08-24 | 44.600 | 6,500 | -500 | 0.00% | 289,900 |
| 2023-08-15 | 2023-08-11 | 43.350 | 7,000 | +1,000 | 0.00% | 303,450 |
| 2023-08-04 | 2023-08-02 | 43.850 | 6,000 | +1,000 | 0.00% | 263,100 |
| 2023-08-03 | 2023-08-01 | 44.600 | 5,000 | -1,000 | 0.00% | 223,000 |
| 2023-07-27 | 2023-07-25 | 41.700 | 6,000 | -3,000 | 0.00% | 250,200 |
| 2023-07-26 | 2023-07-24 | 40.550 | 9,000 | +1,000 | 0.00% | 364,950 |
| 2023-07-21 | 2023-07-19 | 40.050 | 8,000 | +1,000 | 0.00% | 320,400 |
| 2023-07-20 | 2023-07-18 | 40.850 | 7,000 | +1,000 | 0.00% | 285,950 |
| 2023-07-18 | 2023-07-13 | 40.700 | 6,000 | -1,000 | 0.00% | 244,200 |
| 2023-07-14 | 2023-07-12 | 37.500 | 7,000 | +1,000 | 0.00% | 262,500 |
| 2023-07-04 | 2023-06-30 | 37.550 | 6,000 | -2,000 | 0.00% | 225,300 |
| 2023-07-03 | 2023-06-29 | 35.950 | 8,000 | +1,000 | 0.00% | 287,600 |
| 2023-06-30 | 2023-06-28 | 37.800 | 7,000 | -2,000 | 0.00% | 264,600 |
| 2023-06-28 | 2023-06-26 | 38.450 | 9,000 | -1,000 | 0.00% | 346,050 |
| 2023-06-26 | 2023-06-21 | 37.750 | 10,000 | +2,500 | 0.00% | 377,500 |
| 2023-06-23 | 2023-06-20 | 38.750 | 7,500 | +1,500 | 0.00% | 290,625 |
| 2023-06-20 | 2023-06-16 | 47.450 | 6,000 | -2,000 | 0.00% | 284,700 |
| 2023-06-14 | 2023-06-12 | 44.100 | 8,000 | +1,000 | 0.00% | 352,800 |
| 2023-06-13 | 2023-06-09 | 44.850 | 7,000 | -2,000 | 0.00% | 313,950 |
| 2023-06-12 | 2023-06-08 | 43.550 | 9,000 | +1,000 | 0.00% | 391,950 |
| 2023-06-07 | 2023-06-05 | 43.850 | 8,000 | +1,000 | 0.00% | 350,800 |
| 2023-06-06 | 2023-06-02 | 44.450 | 7,000 | -1,000 | 0.00% | 311,150 |
| 2023-06-05 | 2023-06-01 | 41.750 | 8,000 | -1,000 | 0.00% | 334,000 |
| 2023-06-02 | 2023-05-31 | 40.050 | 9,000 | +500 | 0.00% | 360,450 |
| 2023-06-01 | 2023-05-30 | 41.700 | 8,500 | +1,000 | 0.00% | 354,450 |
| 2023-05-29 | 2023-05-24 | 44.350 | 7,500 | +1,000 | 0.00% | 332,625 |
| 2023-05-24 | 2023-05-22 | 44.550 | 6,500 | -3,000 | 0.00% | 289,575 |
| 2023-05-23 | 2023-05-19 | 42.150 | 9,500 | +1,000 | 0.00% | 400,425 |
| 2023-05-22 | 2023-05-18 | 43.600 | 8,500 | +2,000 | 0.00% | 370,600 |
| 2023-05-11 | 2023-05-09 | 45.050 | 6,500 | +1,000 | 0.00% | 292,825 |
| 2023-04-18 | 2023-04-14 | 54.800 | 5,500 | +500 | 0.00% | 301,400 |
| 2023-04-17 | 2023-04-13 | 53.850 | 5,000 | +500 | 0.00% | 269,250 |
| 2023-04-13 | 2023-04-11 | 50.000 | 4,500 | -2,000 | 0.00% | 225,000 |
| 2023-04-06 | 2023-04-03 | 47.300 | 6,500 | +1,000 | 0.00% | 307,450 |
| 2023-04-03 | 2023-03-30 | 49.300 | 5,500 | +500 | 0.00% | 271,150 |
| 2023-03-30 | 2023-03-28 | 48.300 | 5,000 | +500 | 0.00% | 241,500 |
| 2023-03-27 | 2023-03-23 | 50.700 | 4,500 | -5,000 | 0.00% | 228,150 |
| 2023-03-23 | 2023-03-21 | 49.150 | 9,500 | -2,000 | 0.00% | 466,925 |
| 2023-03-22 | 2023-03-20 | 45.150 | 11,500 | +1,000 | 0.00% | 519,225 |
| 2023-03-21 | 2023-03-17 | 48.000 | 10,500 | +1,000 | 0.00% | 504,000 |
| 2023-03-20 | 2023-03-16 | 48.800 | 9,500 | +5,500 | 0.00% | 463,600 |
| 2023-03-15 | 2023-03-13 | 50.200 | 4,000 | +1,000 | 0.00% | 200,800 |
| 2023-03-03 | 2023-03-01 | 58.300 | 3,000 | -2,000 | 0.00% | 174,900 |
| 2023-02-27 | 2023-02-23 | 54.800 | 5,000 | +1,000 | 0.00% | 274,000 |
| 2023-02-24 | 2023-02-22 | 54.900 | 4,000 | +500 | 0.00% | 219,600 |
| 2023-02-20 | 2023-02-16 | 57.850 | 3,500 | +1,000 | 0.00% | 202,475 |
| 2023-02-06 | 2023-02-02 | 68.100 | 2,500 | -1,000 | 0.00% | 170,250 |
| 2023-02-02 | 2023-01-31 | 65.250 | 3,500 | +1,000 | 0.00% | 228,375 |
| 2023-01-30 | 2023-01-26 | 71.400 | 2,500 | +1,000 | 0.00% | 178,500 |
| 2023-01-09 | 2023-01-05 | 67.500 | 1,500 | -500 | 0.00% | 101,250 |
| 2023-01-05 | 2023-01-03 | 62.550 | 2,000 | -500 | 0.00% | 125,100 |
| 2022-12-30 | 2022-12-28 | 57.800 | 2,500 | -1,500 | 0.00% | 144,500 |
| 2022-12-29 | 2022-12-23 | 54.050 | 4,000 | +1,000 | 0.00% | 216,200 |
| 2022-12-15 | 2022-12-13 | 51.350 | 3,000 | +1,000 | 0.00% | 154,050 |
| 2022-12-13 | 2022-12-09 | 53.900 | 2,000 | -1,000 | 0.00% | 107,800 |
| 2022-12-12 | 2022-12-08 | 55.550 | 3,000 | +1,000 | 0.00% | 166,650 |
| 2022-12-01 | 2022-11-29 | 48.950 | 2,000 | -1,000 | 0.00% | 97,900 |
| 2022-11-30 | 2022-11-28 | 47.350 | 3,000 | +1,000 | 0.00% | 142,050 |
| 2022-11-24 | 2022-11-22 | 49.000 | 2,000 | -1,000 | 0.00% | 98,000 |
| 2022-11-23 | 2022-11-21 | 50.800 | 3,000 | +1,000 | 0.00% | 152,400 |
| 2022-11-15 | 2022-11-11 | 50.950 | 2,000 | -1,000 | 0.00% | 101,900 |
| 2022-11-11 | 2022-11-09 | 44.600 | 3,000 | +1,000 | 0.00% | 133,800 |
| 2022-11-08 | 2022-11-04 | 43.350 | 2,000 | -1,000 | 0.00% | 86,700 |
| 2022-11-07 | 2022-11-03 | 39.250 | 3,000 | +500 | 0.00% | 117,750 |
| 2022-11-04 | 2022-11-02 | 39.900 | 2,500 | -1,000 | 0.00% | 99,750 |
| 2022-11-03 | 2022-11-01 | 37.950 | 3,500 | +500 | 0.00% | 132,825 |
| 2022-10-28 | 2022-10-26 | 40.000 | 3,000 | -1,000 | 0.00% | 120,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 4,000 | +1,000 | 0.00% | 154,800 |
| 2022-10-24 | 2022-10-20 | 42.700 | 3,000 | +1,000 | 0.00% | 128,100 |
| 2022-10-14 | 2022-10-12 | 47.000 | 2,000 | -1,000 | 0.00% | 94,000 |
| 2022-09-29 | 2022-09-27 | 48.900 | 3,000 | -1,000 | 0.00% | 146,700 |
| 2022-09-26 | 2022-09-22 | 47.650 | 4,000 | +1,000 | 0.00% | 190,600 |
| 2022-09-22 | 2022-09-20 | 49.450 | 3,000 | -1,000 | 0.00% | 148,350 |
| 2022-09-19 | 2022-09-15 | 54.150 | 4,000 | -1,000 | 0.00% | 216,600 |
| 2022-09-16 | 2022-09-14 | 50.800 | 5,000 | +1,500 | 0.00% | 254,000 |
| 2022-09-15 | 2022-09-13 | 53.400 | 3,500 | +2,000 | 0.00% | 186,900 |
| 2022-09-14 | 2022-09-09 | 66.700 | 1,500 | -1,500 | 0.00% | 100,050 |
| 2022-08-31 | 2022-08-29 | 70.850 | 3,000 | -500 | 0.00% | 212,550 |
| 2022-08-12 | 2022-08-10 | 67.600 | 3,500 | +500 | 0.00% | 236,600 |
| 2022-07-25 | 2022-07-21 | 80.450 | 3,000 | -1,000 | 0.00% | 241,350 |
| 2022-07-07 | 2022-07-05 | 82.600 | 4,000 | -500 | 0.00% | 330,400 |
| 2022-07-06 | 2022-07-04 | 77.550 | 4,500 | +500 | 0.00% | 348,975 |
| 2022-06-28 | 2022-06-24 | 77.200 | 4,000 | -500 | 0.00% | 308,800 |
| 2022-06-23 | 2022-06-21 | 71.100 | 4,500 | +500 | 0.00% | 319,950 |
| 2022-06-09 | 2022-06-07 | 64.650 | 4,000 | -1,000 | 0.00% | 258,600 |
| 2022-06-08 | 2022-06-06 | 62.900 | 5,000 | +500 | 0.00% | 314,500 |
| 2022-05-31 | 2022-05-27 | 54.300 | 4,500 | -4,000 | 0.00% | 244,350 |
| 2022-05-30 | 2022-05-26 | 50.650 | 8,500 | +4,000 | 0.00% | 430,525 |
| 2022-05-24 | 2022-05-20 | 56.300 | 4,500 | -1,000 | 0.00% | 253,350 |
| 2022-05-20 | 2022-05-18 | 52.950 | 5,500 | +1,000 | 0.00% | 291,225 |
| 2022-05-19 | 2022-05-17 | 54.300 | 4,500 | -3,500 | 0.00% | 244,350 |
| 2022-05-16 | 2022-05-12 | 51.100 | 8,000 | +3,500 | 0.00% | 408,800 |
| 2022-05-13 | 2022-05-11 | 52.600 | 4,500 | -3,000 | 0.00% | 236,700 |
| 2022-05-12 | 2022-05-10 | 49.400 | 7,500 | +500 | 0.00% | 370,500 |
| 2022-05-06 | 2022-05-04 | 57.300 | 7,000 | +3,000 | 0.00% | 401,100 |
| 2022-05-04 | 2022-04-29 | 60.000 | 4,000 | -8,000 | 0.00% | 240,000 |
| 2022-04-29 | 2022-04-27 | 55.050 | 12,000 | +4,000 | 0.00% | 660,600 |
| 2022-04-27 | 2022-04-25 | 53.650 | 8,000 | +3,500 | 0.00% | 429,200 |
| 2022-04-26 | 2022-04-22 | 56.800 | 4,500 | -14,500 | 0.00% | 255,600 |
| 2022-04-25 | 2022-04-21 | 56.000 | 19,000 | +4,500 | 0.00% | 1,064,000 |
| 2022-04-21 | 2022-04-19 | 60.250 | 14,500 | +10,000 | 0.00% | 873,625 |
| 2022-04-20 | 2022-04-14 | 63.600 | 4,500 | -4,000 | 0.00% | 286,200 |
| 2022-04-19 | 2022-04-13 | 61.400 | 8,500 | +4,000 | 0.00% | 521,900 |
| 2022-04-13 | 2022-04-11 | 61.650 | 4,500 | +500 | 0.00% | 277,425 |
| 2022-04-11 | 2022-04-07 | 65.000 | 4,000 | +1,000 | 0.00% | 260,000 |
| 2022-04-07 | 2022-04-04 | 69.550 | 3,000 | -1,000 | 0.00% | 208,650 |
| 2022-04-04 | 2022-03-31 | 65.050 | 4,000 | +1,000 | 0.00% | 260,200 |
| 2022-04-01 | 2022-03-30 | 69.200 | 3,000 | -1,000 | 0.00% | 207,600 |
| 2022-03-31 | 2022-03-29 | 67.850 | 4,000 | -500 | 0.00% | 271,400 |
| 2022-03-30 | 2022-03-28 | 65.050 | 4,500 | -500 | 0.00% | 292,725 |
| 2022-03-29 | 2022-03-25 | 63.600 | 5,000 | +1,500 | 0.00% | 318,000 |
| 2022-03-25 | 2022-03-23 | 65.300 | 3,500 | -5,000 | 0.00% | 228,550 |
| 2022-03-21 | 2022-03-17 | 56.600 | 8,500 | -11,000 | 0.00% | 481,100 |
| 2022-03-18 | 2022-03-16 | 47.250 | 19,500 | +12,500 | 0.00% | 921,375 |
| 2022-03-17 | 2022-03-15 | 40.950 | 7,000 | +1,500 | 0.00% | 286,650 |
| 2022-03-16 | 2022-03-14 | 44.900 | 5,500 | +2,000 | 0.00% | 246,950 |
| 2022-02-28 | 2022-02-24 | 61.750 | 3,500 | -500 | 0.00% | 216,125 |
| 2022-02-21 | 2022-02-17 | 64.800 | 4,000 | -1,000 | 0.00% | 259,200 |
| 2022-02-17 | 2022-02-15 | 61.650 | 5,000 | -12,500 | 0.00% | 308,250 |
| 2022-02-16 | 2022-02-14 | 56.000 | 17,500 | -1,500 | 0.00% | 980,000 |
| 2022-02-15 | 2022-02-11 | 56.700 | 19,000 | +5,000 | 0.00% | 1,077,300 |
| 2022-02-14 | 2022-02-10 | 58.300 | 14,000 | +9,000 | 0.00% | 816,200 |
| 2022-02-10 | 2022-02-08 | 62.250 | 5,000 | +1,500 | 0.00% | 311,250 |
| 2022-01-28 | 2022-01-26 | 79.700 | 3,500 | +1,500 | 0.00% | 278,950 |
| 2022-01-27 | 2022-01-25 | 85.550 | 2,000 | +500 | 0.00% | 171,100 |
| 2022-01-26 | 2022-01-24 | 87.650 | 1,500 | +500 | 0.00% | 131,475 |
| 2022-01-24 | 2022-01-20 | 91.350 | 1,000 | -500 | 0.00% | 91,350 |
| 2022-01-21 | 2022-01-19 | 86.850 | 1,500 | +500 | 0.00% | 130,275 |
| 2022-01-17 | 2022-01-13 | 91.250 | 1,000 | +500 | 0.00% | 91,250 |
| 2022-01-13 | 2022-01-11 | 87.650 | 500 | -1,000 | 0.00% | 43,825 |
| 2022-01-06 | 2022-01-04 | 82.850 | 1,500 | +1,000 | 0.00% | 124,275 |
| 2021-12-29 | 2021-12-24 | 87.150 | 500 | -500 | 0.00% | 43,575 |
| 2021-12-22 | 2021-12-20 | 85.150 | 1,000 | -2,000 | 0.00% | 85,150 |
| 2021-12-21 | 2021-12-17 | 89.150 | 3,000 | +2,000 | 0.00% | 267,450 |
| 2021-12-20 | 2021-12-16 | 88.050 | 1,000 | -2,000 | 0.00% | 88,050 |
| 2021-12-17 | 2021-12-15 | 79.100 | 3,000 | +2,000 | 0.00% | 237,300 |
| 2021-12-14 | 2021-12-10 | 100.500 | 1,000 | +1,000 | 0.00% | 100,500 |
| 2021-12-13 | 2021-12-09 | 105.000 | 0 | -500 | ||
| 2021-12-10 | 2021-12-08 | 101.800 | 500 | -500 | 0.00% | 50,900 |
| 2021-12-07 | 2021-12-03 | 103.200 | 1,000 | +500 | 0.00% | 103,200 |
| 2021-12-06 | 2021-12-02 | 102.500 | 500 | +500 | 0.00% | 51,250 |
| 2021-12-02 | 2021-11-30 | 106.200 | 0 | -500 | ||
| 2021-12-01 | 2021-11-29 | 106.400 | 500 | -500 | 0.00% | 53,200 |
| 2021-11-24 | 2021-11-22 | 105.700 | 1,000 | +500 | 0.00% | 105,700 |
| 2021-11-23 | 2021-11-19 | 110.600 | 500 | -1,000 | 0.00% | 55,300 |
| 2021-11-17 | 2021-11-15 | 107.700 | 1,500 | -500 | 0.00% | 161,550 |
| 2021-11-15 | 2021-11-11 | 105.700 | 2,000 | -500 | 0.00% | 211,400 |
| 2021-11-12 | 2021-11-10 | 104.000 | 2,500 | +500 | 0.00% | 260,000 |
| 2021-11-11 | 2021-11-09 | 102.600 | 2,000 | -500 | 0.00% | 205,200 |
| 2021-11-10 | 2021-11-08 | 93.100 | 2,500 | +500 | 0.00% | 232,750 |
| 2021-11-09 | 2021-11-05 | 101.900 | 2,000 | -1,000 | 0.00% | 203,800 |
| 2021-11-08 | 2021-11-04 | 104.800 | 3,000 | +2,000 | 0.00% | 314,400 |
| 2021-11-03 | 2021-11-01 | 111.500 | 1,000 | +500 | 0.00% | 111,500 |
| 2021-11-02 | 2021-10-29 | 118.400 | 500 | -2,000 | 0.00% | 59,200 |
| 2021-11-01 | 2021-10-28 | 115.200 | 2,500 | +2,000 | 0.00% | 288,000 |
| 2021-10-27 | 2021-10-25 | 117.700 | 500 | -5,500 | 0.00% | 58,850 |
| 2021-10-26 | 2021-10-22 | 113.300 | 6,000 | +4,000 | 0.00% | 679,800 |
| 2021-10-25 | 2021-10-21 | 113.100 | 2,000 | +500 | 0.00% | 226,200 |
| 2021-10-20 | 2021-10-18 | 114.900 | 1,500 | -11,000 | 0.00% | 172,350 |
| 2021-10-19 | 2021-10-15 | 109.400 | 12,500 | +6,500 | 0.00% | 1,367,500 |
| 2021-10-15 | 2021-10-11 | 112.100 | 6,000 | +4,000 | 0.00% | 672,600 |
| 2021-10-12 | 2021-10-08 | 112.000 | 2,000 | +1,500 | 0.00% | 224,000 |
| 2021-10-11 | 2021-10-07 | 119.000 | 500 | -1,000 | 0.00% | 59,500 |
| 2021-10-08 | 2021-10-06 | 115.600 | 1,500 | +1,000 | 0.00% | 173,400 |
| 2021-10-07 | 2021-10-05 | 117.800 | 500 | -500 | 0.00% | 58,900 |
| 2021-10-06 | 2021-10-04 | 115.600 | 1,000 | +500 | 0.00% | 115,600 |
| 2021-09-30 | 2021-09-28 | 125.600 | 500 | -500 | 0.00% | 62,800 |
| 2021-09-21 | 2021-09-17 | 123.100 | 1,000 | -2,000 | 0.00% | 123,100 |
| 2021-09-20 | 2021-09-16 | 116.400 | 3,000 | +2,000 | 0.00% | 349,200 |
| 2021-09-16 | 2021-09-14 | 117.300 | 1,000 | -4,000 | 0.00% | 117,300 |
| 2021-09-15 | 2021-09-13 | 115.200 | 5,000 | +4,000 | 0.00% | 576,000 |
| 2021-09-13 | 2021-09-09 | 119.800 | 1,000 | -1,000 | 0.00% | 119,800 |
| 2021-09-08 | 2021-09-06 | 120.300 | 2,000 | -3,000 | 0.00% | 240,600 |
| 2021-09-03 | 2021-09-01 | 116.800 | 5,000 | +2,500 | 0.00% | 584,000 |
| 2021-09-02 | 2021-08-31 | 120.400 | 2,500 | +500 | 0.00% | 301,000 |
| 2021-08-30 | 2021-08-26 | 116.900 | 2,000 | +1,000 | 0.00% | 233,800 |
| 2021-08-26 | 2021-08-24 | 121.700 | 1,000 | -500 | 0.00% | 121,700 |
| 2021-08-25 | 2021-08-23 | 113.000 | 1,500 | -1,000 | 0.00% | 169,500 |
| 2021-08-24 | 2021-08-20 | 105.300 | 2,500 | +1,500 | 0.00% | 263,250 |
| 2021-08-23 | 2021-08-19 | 113.800 | 1,000 | -1,000 | 0.00% | 113,800 |
| 2021-08-19 | 2021-08-17 | 113.700 | 2,000 | +1,000 | 0.00% | 227,400 |
| 2021-08-13 | 2021-08-11 | 123.500 | 1,000 | +1,000 | 0.00% | 123,500 |
| 2021-08-05 | 2021-08-03 | 126.200 | 0 | -1,000 | ||
| 2021-08-03 | 2021-07-30 | 118.500 | 1,000 | +1,000 | 0.00% | 118,500 |
| 2021-08-02 | 2021-07-29 | 124.600 | 0 | -500 | ||
| 2021-07-28 | 2021-07-26 | 117.000 | 500 | +500 | 0.00% | 58,500 |
| 2021-06-24 | 2021-06-22 | 135.100 | 0 | -500 | ||
| 2021-06-23 | 2021-06-21 | 137.400 | 500 | -500 | 0.00% | 68,700 |
| 2021-06-22 | 2021-06-18 | 132.100 | 1,000 | +500 | 0.00% | 132,100 |
| 2021-06-21 | 2021-06-17 | 120.800 | 500 | -500 | 0.00% | 60,400 |
| 2021-06-17 | 2021-06-15 | 121.000 | 1,000 | +500 | 0.00% | 121,000 |
| 2021-06-03 | 2021-06-01 | 124.700 | 500 | -500 | 0.00% | 62,350 |
| 2021-05-27 | 2021-05-25 | 116.300 | 1,000 | -500 | 0.00% | 116,300 |
| 2021-05-03 | 2021-04-29 | 111.800 | 1,500 | -500 | 0.00% | 167,700 |
| 2021-04-27 | 2021-04-23 | 115.000 | 2,000 | +500 | 0.00% | 230,000 |
| 2021-04-21 | 2021-04-19 | 108.300 | 1,500 | -500 | 0.00% | 162,450 |
| 2021-04-16 | 2021-04-14 | 107.000 | 2,000 | -500 | 0.00% | 214,000 |
| 2021-04-14 | 2021-04-12 | 102.700 | 2,500 | +500 | 0.00% | 256,750 |
| 2021-03-15 | 2021-03-11 | 94.350 | 2,000 | -500 | 0.00% | 188,700 |
| 2021-03-12 | 2021-03-10 | 87.900 | 2,500 | -500 | 0.00% | 219,750 |
| 2021-03-08 | 2021-03-04 | 92.000 | 3,000 | +1,000 | 0.00% | 276,000 |
| 2021-03-05 | 2021-03-03 | 102.400 | 2,000 | -1,000 | 0.00% | 204,800 |
| 2021-03-04 | 2021-03-02 | 99.800 | 3,000 | +1,000 | 0.00% | 299,400 |
| 2021-02-26 | 2021-02-24 | 102.200 | 2,000 | +500 | 0.00% | 204,400 |
| 2021-02-25 | 2021-02-23 | 107.200 | 1,500 | +500 | 0.00% | 160,800 |
| 2021-02-24 | 2021-02-22 | 107.900 | 1,000 | +500 | 0.00% | 107,900 |
| 2021-02-22 | 2021-02-18 | 116.400 | 500 | +500 | 0.00% | 58,200 |
| 2021-02-02 | 2021-01-29 | 109.100 | 0 | -500 | ||
| 2021-02-01 | 2021-01-28 | 107.300 | 500 | +500 | 0.00% | 53,650 |
| 2021-01-08 | 2021-01-06 | 98.000 | 0 | -500 | ||
| 2021-01-07 | 2021-01-05 | 101.900 | 500 | +500 | 0.00% | 50,950 |
| 2020-12-23 | 2020-12-21 | 90.650 | 0 | -500 | ||
| 2020-12-21 | 2020-12-17 | 87.350 | 500 | +500 | 0.00% | 43,675 |
| 2020-09-10 | 2020-09-08 | 539.400 | 0 | -167 | ||
| 2020-09-09 | 2020-09-07 | 544.500 | 167 | -166 | 0.00% | 90,932 |
| 2020-09-04 | 2020-09-02 | 583.200 | 333 | +166 | 0.00% | 194,206 |
| 2020-07-14 | 2020-07-10 | 436.200 | 167 | -166 | 0.00% | 72,845 |
| 2020-07-13 | 2020-07-09 | 429.000 | 333 | -167 | 0.00% | 142,857 |
| 2020-07-06 | 2020-07-02 | 426.000 | 500 | +167 | 0.00% | 213,000 |
| 2020-07-03 | 2020-06-30 | 425.400 | 333 | +166 | 0.00% | 141,658 |
| 2020-06-11 | 2020-06-09 | 377.100 | 167 | +167 | 0.00% | 62,976 |
| 2020-05-26 | 2020-05-22 | 376.500 | 0 | -333 | ||
| 2020-05-13 | 2020-05-11 | 381.000 | 333 | +333 | 0.00% | 126,873 |
| 2018-01-08 | 2018-01-04 | 144.000 | 0 | -333 | ||
| 2018-01-04 | 2018-01-02 | 132.300 | 333 | +333 | 0.00% | 44,056 |
| 2017-12-01 | 2017-11-29 | 143.850 | 0 | -333 | ||
| 2017-11-30 | 2017-11-28 | 137.850 | 333 | +333 | 0.00% | 45,904 |
| 2017-07-17 | 2017-07-13 | 96.600 | 0 | -333 | ||
| 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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