History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 3,000 | +0 | 0.00% | 113,580 |
| 2025-10-13 | 2025-10-09 | 40.960 | 3,000 | +0 | 0.00% | 122,880 |
| 2025-10-10 | 2025-10-08 | 42.000 | 3,000 | +0 | 0.00% | 126,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 3,000 | +0 | 0.00% | 126,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 3,000 | +0 | 0.00% | 126,540 |
| 2025-10-06 | 2025-10-02 | 42.080 | 3,000 | +0 | 0.00% | 126,240 |
| 2025-10-03 | 2025-09-30 | 40.980 | 3,000 | +0 | 0.00% | 122,940 |
| 2025-10-02 | 2025-09-29 | 39.600 | 3,000 | +0 | 0.00% | 118,800 |
| 2025-09-30 | 2025-09-26 | 39.060 | 3,000 | +0 | 0.00% | 117,180 |
| 2025-09-29 | 2025-09-25 | 40.000 | 3,000 | +0 | 0.00% | 120,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 3,000 | +0 | 0.00% | 119,880 |
| 2025-09-25 | 2025-09-23 | 39.500 | 3,000 | +0 | 0.00% | 118,500 |
| 2025-09-24 | 2025-09-22 | 40.080 | 3,000 | -1,000 | 0.00% | 120,240 |
| 2025-09-22 | 2025-09-18 | 38.900 | 4,000 | +500 | 0.00% | 155,600 |
| 2025-09-19 | 2025-09-17 | 39.220 | 3,500 | -500 | 0.00% | 137,270 |
| 2025-09-18 | 2025-09-16 | 38.760 | 4,000 | +1,000 | 0.00% | 155,040 |
| 2025-09-16 | 2025-09-12 | 36.480 | 3,000 | -1,000 | 0.00% | 109,440 |
| 2025-09-10 | 2025-09-08 | 38.980 | 4,000 | -500 | 0.00% | 155,920 |
| 2025-09-09 | 2025-09-05 | 36.940 | 4,500 | +500 | 0.00% | 166,230 |
| 2025-09-01 | 2025-08-28 | 31.040 | 4,000 | -1,000 | 0.00% | 124,160 |
| 2025-08-26 | 2025-08-22 | 32.920 | 5,000 | +1,000 | 0.00% | 164,600 |
| 2025-08-07 | 2025-08-05 | 31.860 | 4,000 | +1,000 | 0.00% | 127,440 |
| 2025-08-01 | 2025-07-30 | 33.400 | 3,000 | -1,000 | 0.00% | 100,200 |
| 2025-07-30 | 2025-07-28 | 32.000 | 4,000 | +1,000 | 0.00% | 128,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 3,000 | -2,000 | 0.00% | 94,500 |
| 2025-07-23 | 2025-07-21 | 28.000 | 5,000 | -1,000 | 0.00% | 140,000 |
| 2025-07-15 | 2025-07-11 | 26.650 | 6,000 | +2,000 | 0.00% | 159,900 |
| 2025-07-09 | 2025-07-07 | 25.050 | 4,000 | -1,500 | 0.00% | 100,200 |
| 2025-07-07 | 2025-07-03 | 25.800 | 5,500 | +1,500 | 0.00% | 141,900 |
| 2025-07-03 | 2025-06-30 | 25.650 | 4,000 | -1,000 | 0.00% | 102,600 |
| 2025-06-27 | 2025-06-25 | 25.700 | 5,000 | +1,000 | 0.00% | 128,500 |
| 2025-06-24 | 2025-06-20 | 24.100 | 4,000 | -1,000 | 0.00% | 96,400 |
| 2025-06-16 | 2025-06-12 | 27.750 | 5,000 | -2,000 | 0.00% | 138,750 |
| 2025-06-06 | 2025-06-04 | 25.200 | 7,000 | +2,000 | 0.00% | 176,400 |
| 2025-06-05 | 2025-06-03 | 24.700 | 5,000 | +1,000 | 0.00% | 123,500 |
| 2025-05-12 | 2025-05-08 | 22.550 | 4,000 | -1,000 | 0.00% | 90,200 |
| 2025-05-07 | 2025-05-02 | 24.100 | 5,000 | +1,000 | 0.00% | 120,500 |
| 2025-03-19 | 2025-03-17 | 26.600 | 4,000 | -10,000 | 0.00% | 106,400 |
| 2025-03-18 | 2025-03-14 | 26.650 | 14,000 | +1,000 | 0.00% | 373,100 |
| 2025-02-10 | 2025-02-06 | 21.150 | 13,000 | -500 | 0.00% | 274,950 |
| 2025-02-06 | 2025-02-04 | 19.680 | 13,500 | -2,000 | 0.00% | 265,680 |
| 2024-12-12 | 2024-12-10 | 18.260 | 15,500 | -22,000 | 0.00% | 283,030 |
| 2024-11-13 | 2024-11-11 | 16.820 | 37,500 | -10,000 | 0.00% | 630,750 |
| 2024-10-16 | 2024-10-14 | 17.320 | 47,500 | +22,000 | 0.00% | 822,700 |
| 2024-10-15 | 2024-10-10 | 18.020 | 25,500 | +10,000 | 0.00% | 459,510 |
| 2024-10-10 | 2024-10-08 | 19.060 | 15,500 | -20,000 | 0.00% | 295,430 |
| 2024-10-09 | 2024-10-07 | 22.850 | 35,500 | +500 | 0.00% | 811,175 |
| 2024-10-08 | 2024-10-04 | 21.450 | 35,000 | -5,000 | 0.00% | 750,750 |
| 2024-10-02 | 2024-09-27 | 15.980 | 40,000 | -4,000 | 0.00% | 639,200 |
| 2024-09-12 | 2024-09-10 | 10.900 | 44,000 | -2,000 | 0.00% | 479,600 |
| 2024-09-03 | 2024-08-30 | 11.220 | 46,000 | -2,000 | 0.00% | 516,120 |
| 2024-08-28 | 2024-08-26 | 10.960 | 48,000 | -1,000 | 0.00% | 526,080 |
| 2024-08-26 | 2024-08-22 | 10.400 | 49,000 | +4,500 | 0.00% | 509,600 |
| 2024-08-22 | 2024-08-20 | 11.700 | 44,500 | +1,000 | 0.00% | 520,650 |
| 2024-08-21 | 2024-08-19 | 11.920 | 43,500 | +1,000 | 0.00% | 518,520 |
| 2024-08-16 | 2024-08-14 | 11.220 | 42,500 | -2,000 | 0.00% | 476,850 |
| 2024-08-07 | 2024-08-05 | 11.100 | 44,500 | +2,000 | 0.00% | 493,950 |
| 2024-07-24 | 2024-07-22 | 11.240 | 42,500 | -5,000 | 0.00% | 477,700 |
| 2024-06-14 | 2024-06-12 | 12.540 | 47,500 | -5,000 | 0.00% | 595,650 |
| 2024-06-07 | 2024-06-05 | 11.780 | 52,500 | -1,000 | 0.00% | 618,450 |
| 2024-06-03 | 2024-05-30 | 11.200 | 53,500 | +4,000 | 0.00% | 599,200 |
| 2024-05-31 | 2024-05-29 | 11.420 | 49,500 | +1,000 | 0.00% | 565,290 |
| 2024-05-28 | 2024-05-24 | 12.440 | 48,500 | +3,000 | 0.00% | 603,340 |
| 2024-05-23 | 2024-05-21 | 13.180 | 45,500 | +8,000 | 0.00% | 599,690 |
| 2024-05-08 | 2024-05-06 | 14.860 | 37,500 | -1,000 | 0.00% | 557,250 |
| 2024-04-29 | 2024-04-25 | 12.740 | 38,500 | -4,000 | 0.00% | 490,490 |
| 2024-04-25 | 2024-04-23 | 12.980 | 42,500 | +4,000 | 0.00% | 551,650 |
| 2024-04-03 | 2024-03-28 | 14.300 | 38,500 | -3,000 | 0.00% | 550,550 |
| 2024-03-27 | 2024-03-25 | 14.020 | 41,500 | -5,000 | 0.00% | 581,830 |
| 2024-03-26 | 2024-03-22 | 13.040 | 46,500 | +8,000 | 0.00% | 606,360 |
| 2024-03-19 | 2024-03-15 | 14.440 | 38,500 | +7,000 | 0.00% | 555,940 |
| 2024-03-14 | 2024-03-12 | 18.600 | 31,500 | +8,000 | 0.00% | 585,900 |
| 2024-03-13 | 2024-03-11 | 17.700 | 23,500 | +5,500 | 0.00% | 415,950 |
| 2023-12-15 | 2023-12-13 | 28.000 | 18,000 | -500 | 0.00% | 504,000 |
| 2023-12-08 | 2023-12-06 | 30.700 | 18,500 | +10,000 | 0.00% | 567,950 |
| 2023-12-06 | 2023-12-04 | 33.150 | 8,500 | +500 | 0.00% | 281,775 |
| 2023-11-28 | 2023-11-24 | 44.900 | 8,000 | +1,000 | 0.00% | 359,200 |
| 2023-11-23 | 2023-11-21 | 48.550 | 7,000 | -1,000 | 0.00% | 339,850 |
| 2023-11-21 | 2023-11-17 | 47.250 | 8,000 | +1,000 | 0.00% | 378,000 |
| 2023-08-22 | 2023-08-18 | 40.050 | 7,000 | -1,000 | 0.00% | 280,350 |
| 2023-07-27 | 2023-07-25 | 41.700 | 8,000 | -500 | 0.00% | 333,600 |
| 2023-06-23 | 2023-06-20 | 38.750 | 8,500 | +500 | 0.00% | 329,375 |
| 2023-05-24 | 2023-05-22 | 44.550 | 8,000 | -500 | 0.00% | 356,400 |
| 2023-05-23 | 2023-05-19 | 42.150 | 8,500 | -500 | 0.00% | 358,275 |
| 2023-04-27 | 2023-04-25 | 46.300 | 9,000 | +500 | 0.00% | 416,700 |
| 2023-04-17 | 2023-04-13 | 53.850 | 8,500 | -500 | 0.00% | 457,725 |
| 2023-04-13 | 2023-04-11 | 50.000 | 9,000 | +500 | 0.00% | 450,000 |
| 2023-04-06 | 2023-04-03 | 47.300 | 8,500 | +500 | 0.00% | 402,050 |
| 2023-03-31 | 2023-03-29 | 48.450 | 8,000 | +500 | 0.00% | 387,600 |
| 2023-03-24 | 2023-03-22 | 49.900 | 7,500 | -500 | 0.00% | 374,250 |
| 2023-03-23 | 2023-03-21 | 49.150 | 8,000 | -500 | 0.00% | 393,200 |
| 2023-03-21 | 2023-03-17 | 48.000 | 8,500 | +1,000 | 0.00% | 408,000 |
| 2023-03-16 | 2023-03-14 | 49.850 | 7,500 | -1,000 | 0.00% | 373,875 |
| 2023-03-15 | 2023-03-13 | 50.200 | 8,500 | +1,000 | 0.00% | 426,700 |
| 2023-03-09 | 2023-03-07 | 55.650 | 7,500 | +1,000 | 0.00% | 417,375 |
| 2023-03-08 | 2023-03-06 | 57.250 | 6,500 | +500 | 0.00% | 372,125 |
| 2023-03-03 | 2023-03-01 | 58.300 | 6,000 | -1,500 | 0.00% | 349,800 |
| 2023-03-02 | 2023-02-28 | 54.700 | 7,500 | -1,000 | 0.00% | 410,250 |
| 2023-02-28 | 2023-02-24 | 53.300 | 8,500 | +500 | 0.00% | 453,050 |
| 2023-02-27 | 2023-02-23 | 54.800 | 8,000 | +2,000 | 0.00% | 438,400 |
| 2023-02-16 | 2023-02-14 | 62.000 | 6,000 | +500 | 0.00% | 372,000 |
| 2023-02-09 | 2023-02-07 | 64.450 | 5,500 | -2,500 | 0.00% | 354,475 |
| 2023-02-08 | 2023-02-06 | 63.500 | 8,000 | +500 | 0.00% | 508,000 |
| 2023-02-06 | 2023-02-02 | 68.100 | 7,500 | -500 | 0.00% | 510,750 |
| 2023-02-02 | 2023-01-31 | 65.250 | 8,000 | +1,000 | 0.00% | 522,000 |
| 2023-01-31 | 2023-01-27 | 70.950 | 7,000 | +500 | 0.00% | 496,650 |
| 2023-01-30 | 2023-01-26 | 71.400 | 6,500 | +1,500 | 0.00% | 464,100 |
| 2023-01-27 | 2023-01-20 | 71.350 | 5,000 | -1,000 | 0.00% | 356,750 |
| 2023-01-20 | 2023-01-18 | 69.350 | 6,000 | +1,000 | 0.00% | 416,100 |
| 2023-01-19 | 2023-01-17 | 69.400 | 5,000 | +1,000 | 0.00% | 347,000 |
| 2023-01-17 | 2023-01-13 | 72.600 | 4,000 | -1,000 | 0.00% | 290,400 |
| 2023-01-16 | 2023-01-12 | 68.250 | 5,000 | +1,000 | 0.00% | 341,250 |
| 2023-01-13 | 2023-01-11 | 69.950 | 4,000 | -500 | 0.00% | 279,800 |
| 2023-01-12 | 2023-01-10 | 67.400 | 4,500 | -1,000 | 0.00% | 303,300 |
| 2023-01-11 | 2023-01-09 | 67.650 | 5,500 | +1,000 | 0.00% | 372,075 |
| 2023-01-10 | 2023-01-06 | 66.050 | 4,500 | +500 | 0.00% | 297,225 |
| 2023-01-05 | 2023-01-03 | 62.550 | 4,000 | -1,000 | 0.00% | 250,200 |
| 2023-01-04 | 2022-12-30 | 59.850 | 5,000 | +1,000 | 0.00% | 299,250 |
| 2022-12-28 | 2022-12-22 | 52.350 | 4,000 | -2,000 | 0.00% | 209,400 |
| 2022-12-23 | 2022-12-21 | 51.250 | 6,000 | -2,000 | 0.00% | 307,500 |
| 2022-12-22 | 2022-12-20 | 50.000 | 8,000 | -500 | 0.00% | 400,000 |
| 2022-12-21 | 2022-12-19 | 50.200 | 8,500 | +3,000 | 0.00% | 426,700 |
| 2022-12-20 | 2022-12-16 | 51.300 | 5,500 | -1,500 | 0.00% | 282,150 |
| 2022-12-19 | 2022-12-15 | 48.650 | 7,000 | -500 | 0.00% | 340,550 |
| 2022-12-16 | 2022-12-14 | 50.800 | 7,500 | +1,000 | 0.00% | 381,000 |
| 2022-12-15 | 2022-12-13 | 51.350 | 6,500 | +1,500 | 0.00% | 333,775 |
| 2022-12-14 | 2022-12-12 | 51.850 | 5,000 | +1,000 | 0.00% | 259,250 |
| 2022-12-13 | 2022-12-09 | 53.900 | 4,000 | -1,000 | 0.00% | 215,600 |
| 2022-12-09 | 2022-12-07 | 50.800 | 5,000 | -1,000 | 0.00% | 254,000 |
| 2022-12-08 | 2022-12-06 | 53.100 | 6,000 | +1,000 | 0.00% | 318,600 |
| 2022-12-07 | 2022-12-05 | 55.050 | 5,000 | -1,000 | 0.00% | 275,250 |
| 2022-12-06 | 2022-12-02 | 51.800 | 6,000 | -500 | 0.00% | 310,800 |
| 2022-12-05 | 2022-12-01 | 50.650 | 6,500 | +1,000 | 0.00% | 329,225 |
| 2022-12-01 | 2022-11-29 | 48.950 | 5,500 | -500 | 0.00% | 269,225 |
| 2022-11-24 | 2022-11-22 | 49.000 | 6,000 | -1,000 | 0.00% | 294,000 |
| 2022-11-23 | 2022-11-21 | 50.800 | 7,000 | +1,500 | 0.00% | 355,600 |
| 2022-11-21 | 2022-11-17 | 52.300 | 5,500 | +1,000 | 0.00% | 287,650 |
| 2022-11-18 | 2022-11-16 | 54.050 | 4,500 | +500 | 0.00% | 243,225 |
| 2022-11-16 | 2022-11-14 | 51.550 | 4,000 | -1,000 | 0.00% | 206,200 |
| 2022-11-15 | 2022-11-11 | 50.950 | 5,000 | -1,500 | 0.00% | 254,750 |
| 2022-11-10 | 2022-11-08 | 46.800 | 6,500 | +500 | 0.00% | 304,200 |
| 2022-11-09 | 2022-11-07 | 47.000 | 6,000 | +1,000 | 0.00% | 282,000 |
| 2022-11-08 | 2022-11-04 | 43.350 | 5,000 | -1,000 | 0.00% | 216,750 |
| 2022-11-04 | 2022-11-02 | 39.900 | 6,000 | -1,000 | 0.00% | 239,400 |
| 2022-11-03 | 2022-11-01 | 37.950 | 7,000 | +1,000 | 0.00% | 265,650 |
| 2022-10-25 | 2022-10-21 | 42.150 | 6,000 | +1,000 | 0.00% | 252,900 |
| 2022-10-24 | 2022-10-20 | 42.700 | 5,000 | +1,000 | 0.00% | 213,500 |
| 2022-10-18 | 2022-10-14 | 51.150 | 4,000 | -500 | 0.00% | 204,600 |
| 2022-09-21 | 2022-09-19 | 49.250 | 4,500 | -3,000 | 0.00% | 221,625 |
| 2022-09-15 | 2022-09-13 | 53.400 | 7,500 | +3,500 | 0.00% | 400,500 |
| 2022-08-24 | 2022-08-22 | 67.850 | 4,000 | -500 | 0.00% | 271,400 |
| 2022-08-23 | 2022-08-19 | 68.200 | 4,500 | +500 | 0.00% | 306,900 |
| 2022-08-15 | 2022-08-11 | 71.950 | 4,000 | -1,500 | 0.00% | 287,800 |
| 2022-08-12 | 2022-08-10 | 67.600 | 5,500 | +1,000 | 0.00% | 371,800 |
| 2022-08-10 | 2022-08-08 | 73.950 | 4,500 | +1,500 | 0.00% | 332,775 |
| 2022-08-09 | 2022-08-05 | 74.150 | 3,000 | -1,500 | 0.00% | 222,450 |
| 2022-08-03 | 2022-08-01 | 73.800 | 4,500 | +1,000 | 0.00% | 332,100 |
| 2022-07-29 | 2022-07-27 | 77.800 | 3,500 | +500 | 0.00% | 272,300 |
| 2022-07-28 | 2022-07-26 | 81.150 | 3,000 | -500 | 0.00% | 243,450 |
| 2022-07-27 | 2022-07-25 | 78.900 | 3,500 | +500 | 0.00% | 276,150 |
| 2022-07-18 | 2022-07-14 | 79.450 | 3,000 | -1,000 | 0.00% | 238,350 |
| 2022-07-12 | 2022-07-08 | 80.000 | 4,000 | +1,000 | 0.00% | 320,000 |
| 2022-06-24 | 2022-06-22 | 69.100 | 3,000 | -500 | 0.00% | 207,300 |
| 2022-06-23 | 2022-06-21 | 71.100 | 3,500 | -1,000 | 0.00% | 248,850 |
| 2022-06-20 | 2022-06-16 | 65.150 | 4,500 | +500 | 0.00% | 293,175 |
| 2022-06-16 | 2022-06-14 | 65.000 | 4,000 | -2,000 | 0.00% | 260,000 |
| 2022-05-13 | 2022-05-11 | 52.600 | 6,000 | -1,500 | 0.00% | 315,600 |
| 2022-05-11 | 2022-05-06 | 50.400 | 7,500 | +1,000 | 0.00% | 378,000 |
| 2022-05-10 | 2022-05-05 | 54.200 | 6,500 | +500 | 0.00% | 352,300 |
| 2022-04-25 | 2022-04-21 | 56.000 | 6,000 | +1,000 | 0.00% | 336,000 |
| 2022-04-08 | 2022-04-06 | 68.600 | 5,000 | +2,000 | 0.00% | 343,000 |
| 2022-04-06 | 2022-04-01 | 65.850 | 3,000 | -1,000 | 0.00% | 197,550 |
| 2022-03-31 | 2022-03-29 | 67.850 | 4,000 | -1,000 | 0.00% | 271,400 |
| 2022-03-28 | 2022-03-24 | 69.400 | 5,000 | +1,000 | 0.00% | 347,000 |
| 2022-03-23 | 2022-03-21 | 55.600 | 4,000 | -1,000 | 0.00% | 222,400 |
| 2022-03-22 | 2022-03-18 | 53.550 | 5,000 | +500 | 0.00% | 267,750 |
| 2022-03-18 | 2022-03-16 | 47.250 | 4,500 | +500 | 0.00% | 212,625 |
| 2022-03-17 | 2022-03-15 | 40.950 | 4,000 | -1,000 | 0.00% | 163,800 |
| 2022-03-14 | 2022-03-10 | 54.000 | 5,000 | -500 | 0.00% | 270,000 |
| 2022-03-11 | 2022-03-09 | 52.000 | 5,500 | +500 | 0.00% | 286,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 5,000 | +1,000 | 0.00% | 279,500 |
| 2022-03-07 | 2022-03-03 | 63.250 | 4,000 | -1,000 | 0.00% | 253,000 |
| 2022-03-03 | 2022-03-01 | 67.350 | 5,000 | +500 | 0.00% | 336,750 |
| 2022-03-01 | 2022-02-25 | 64.200 | 4,500 | -500 | 0.00% | 288,900 |
| 2022-02-28 | 2022-02-24 | 61.750 | 5,000 | +1,000 | 0.00% | 308,750 |
| 2022-02-21 | 2022-02-17 | 64.800 | 4,000 | -500 | 0.00% | 259,200 |
| 2022-02-17 | 2022-02-15 | 61.650 | 4,500 | +500 | 0.00% | 277,425 |
| 2022-02-10 | 2022-02-08 | 62.250 | 4,000 | +1,000 | 0.00% | 249,000 |
| 2022-01-27 | 2022-01-25 | 85.550 | 3,000 | +500 | 0.00% | 256,650 |
| 2022-01-20 | 2022-01-18 | 89.200 | 2,500 | -500 | 0.00% | 223,000 |
| 2022-01-17 | 2022-01-13 | 91.250 | 3,000 | -500 | 0.00% | 273,750 |
| 2022-01-07 | 2022-01-05 | 79.300 | 3,500 | -3,000 | 0.00% | 277,550 |
| 2022-01-06 | 2022-01-04 | 82.850 | 6,500 | +1,000 | 0.00% | 538,525 |
| 2022-01-05 | 2022-01-03 | 87.200 | 5,500 | +2,000 | 0.00% | 479,600 |
| 2022-01-04 | 2021-12-31 | 92.550 | 3,500 | -1,000 | 0.00% | 323,925 |
| 2021-12-23 | 2021-12-21 | 88.700 | 4,500 | -500 | 0.00% | 399,150 |
| 2021-12-22 | 2021-12-20 | 85.150 | 5,000 | +1,000 | 0.00% | 425,750 |
| 2021-12-21 | 2021-12-17 | 89.150 | 4,000 | +500 | 0.00% | 356,600 |
| 2021-12-20 | 2021-12-16 | 88.050 | 3,500 | -1,000 | 0.00% | 308,175 |
| 2021-12-17 | 2021-12-15 | 79.100 | 4,500 | +1,500 | 0.00% | 355,950 |
| 2021-12-15 | 2021-12-13 | 98.200 | 3,000 | +1,000 | 0.00% | 294,600 |
| 2021-12-13 | 2021-12-09 | 105.000 | 2,000 | -500 | 0.00% | 210,000 |
| 2021-12-08 | 2021-12-06 | 95.900 | 2,500 | +500 | 0.00% | 239,750 |
| 2021-12-07 | 2021-12-03 | 103.200 | 2,000 | +500 | 0.00% | 206,400 |
| 2021-11-26 | 2021-11-24 | 104.000 | 1,500 | -1,000 | 0.00% | 156,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 2,500 | +1,500 | 0.00% | 253,250 |
| 2021-11-23 | 2021-11-19 | 110.600 | 1,000 | -1,000 | 0.00% | 110,600 |
| 2021-11-17 | 2021-11-15 | 107.700 | 2,000 | -500 | 0.00% | 215,400 |
| 2021-11-15 | 2021-11-11 | 105.700 | 2,500 | -1,500 | 0.00% | 264,250 |
| 2021-11-12 | 2021-11-10 | 104.000 | 4,000 | -500 | 0.00% | 416,000 |
| 2021-11-11 | 2021-11-09 | 102.600 | 4,500 | -1,500 | 0.00% | 461,700 |
| 2021-11-10 | 2021-11-08 | 93.100 | 6,000 | +1,500 | 0.00% | 558,600 |
| 2021-11-09 | 2021-11-05 | 101.900 | 4,500 | +500 | 0.00% | 458,550 |
| 2021-11-08 | 2021-11-04 | 104.800 | 4,000 | +3,000 | 0.00% | 419,200 |
| 2021-11-03 | 2021-11-01 | 111.500 | 1,000 | +1,000 | 0.00% | 111,500 |
| 2021-10-21 | 2021-10-19 | 117.900 | 0 | -500 | ||
| 2021-10-20 | 2021-10-18 | 114.900 | 500 | -500 | 0.00% | 57,450 |
| 2021-10-15 | 2021-10-11 | 112.100 | 1,000 | +500 | 0.00% | 112,100 |
| 2021-10-06 | 2021-10-04 | 115.600 | 500 | +500 | 0.00% | 57,800 |
| 2021-09-29 | 2021-09-27 | 121.900 | 0 | -500 | ||
| 2021-09-27 | 2021-09-23 | 120.500 | 500 | +500 | 0.00% | 60,250 |
| 2021-09-17 | 2021-09-15 | 117.400 | 0 | -1,000 | ||
| 2021-09-15 | 2021-09-13 | 115.200 | 1,000 | +1,000 | 0.00% | 115,200 |
| 2021-09-06 | 2021-09-02 | 114.000 | 0 | -500 | ||
| 2021-09-03 | 2021-09-01 | 116.800 | 500 | +500 | 0.00% | 58,400 |
| 2021-08-23 | 2021-08-19 | 113.800 | 0 | -500 | ||
| 2021-08-19 | 2021-08-17 | 113.700 | 500 | +500 | 0.00% | 56,850 |
| 2021-08-04 | 2021-08-02 | 121.100 | 0 | -2,000 | ||
| 2021-08-03 | 2021-07-30 | 118.500 | 2,000 | +1,000 | 0.00% | 237,000 |
| 2021-08-02 | 2021-07-29 | 124.600 | 1,000 | +1,000 | 0.00% | 124,600 |
| 2021-07-30 | 2021-07-28 | 119.100 | 0 | -500 | ||
| 2021-07-28 | 2021-07-26 | 117.000 | 500 | +500 | 0.00% | 58,500 |
| 2021-07-13 | 2021-07-09 | 134.400 | 0 | -1,000 | ||
| 2021-07-09 | 2021-07-07 | 134.500 | 1,000 | +1,000 | 0.00% | 134,500 |
| 2021-06-23 | 2021-06-21 | 137.400 | 0 | -500 | ||
| 2021-06-22 | 2021-06-18 | 132.100 | 500 | -1,000 | 0.00% | 66,050 |
| 2021-06-11 | 2021-06-09 | 122.400 | 1,500 | -1,000 | 0.00% | 183,600 |
| 2021-06-04 | 2021-06-02 | 120.900 | 2,500 | +1,000 | 0.00% | 302,250 |
| 2021-06-03 | 2021-06-01 | 124.700 | 1,500 | -1,000 | 0.00% | 187,050 |
| 2021-06-01 | 2021-05-28 | 115.100 | 2,500 | +1,000 | 0.00% | 287,750 |
| 2021-05-28 | 2021-05-26 | 118.500 | 1,500 | -500 | 0.00% | 177,750 |
| 2021-05-27 | 2021-05-25 | 116.300 | 2,000 | -2,000 | 0.00% | 232,600 |
| 2021-05-20 | 2021-05-17 | 107.900 | 4,000 | -500 | 0.00% | 431,600 |
| 2021-05-18 | 2021-05-14 | 105.500 | 4,500 | +500 | 0.00% | 474,750 |
| 2021-05-17 | 2021-05-13 | 103.500 | 4,000 | -500 | 0.00% | 414,000 |
| 2021-05-14 | 2021-05-12 | 106.600 | 4,500 | +500 | 0.00% | 479,700 |
| 2021-05-03 | 2021-04-29 | 111.800 | 4,000 | +500 | 0.00% | 447,200 |
| 2021-04-26 | 2021-04-22 | 110.200 | 3,500 | -1,000 | 0.00% | 385,700 |
| 2021-04-23 | 2021-04-21 | 107.600 | 4,500 | -3,000 | 0.00% | 484,200 |
| 2021-04-21 | 2021-04-19 | 108.300 | 7,500 | -1,000 | 0.00% | 812,250 |
| 2021-04-19 | 2021-04-15 | 104.800 | 8,500 | -500 | 0.00% | 890,800 |
| 2021-04-13 | 2021-04-09 | 102.000 | 9,000 | +2,500 | 0.00% | 918,000 |
| 2021-04-12 | 2021-04-08 | 107.200 | 6,500 | +2,000 | 0.00% | 696,800 |
| 2021-03-30 | 2021-03-26 | 98.000 | 4,500 | -1,000 | 0.00% | 441,000 |
| 2021-03-16 | 2021-03-12 | 91.200 | 5,500 | +1,000 | 0.00% | 501,600 |
| 2021-03-08 | 2021-03-04 | 92.000 | 4,500 | +500 | 0.00% | 414,000 |
| 2021-02-26 | 2021-02-24 | 102.200 | 4,000 | -1,000 | 0.00% | 408,800 |
| 2021-02-24 | 2021-02-22 | 107.900 | 5,000 | +1,000 | 0.00% | 539,500 |
| 2021-02-23 | 2021-02-19 | 117.200 | 4,000 | +500 | 0.00% | 468,800 |
| 2021-02-22 | 2021-02-18 | 116.400 | 3,500 | +2,000 | 0.00% | 407,400 |
| 2021-02-09 | 2021-02-05 | 120.700 | 1,500 | -500 | 0.00% | 181,050 |
| 2021-02-08 | 2021-02-04 | 117.000 | 2,000 | +500 | 0.00% | 234,000 |
| 2021-02-01 | 2021-01-28 | 107.300 | 1,500 | -500 | 0.00% | 160,950 |
| 2021-01-27 | 2021-01-25 | 120.900 | 2,000 | +2,000 | 0.00% | 241,800 |
| 2021-01-26 | 2021-01-22 | 121.300 | 0 | -1,500 | ||
| 2021-01-25 | 2021-01-21 | 114.400 | 1,500 | +1,500 | 0.00% | 171,600 |
| 2021-01-22 | 2021-01-20 | 116.600 | 0 | -1,500 | ||
| 2021-01-21 | 2021-01-19 | 110.800 | 1,500 | +1,500 | 0.00% | 166,200 |
| 2020-10-23 | 2020-10-21 | 675.000 | 0 | -167 | ||
| 2020-10-16 | 2020-10-14 | 613.200 | 167 | +167 | 0.00% | 102,404 |
| 2020-08-07 | 2020-08-05 | 517.500 | 0 | -333 | ||
| 2020-08-06 | 2020-08-04 | 494.100 | 333 | +333 | 0.00% | 164,535 |
| 2020-07-15 | 2020-07-13 | 469.200 | 0 | -333 | ||
| 2020-07-03 | 2020-06-30 | 425.400 | 333 | +333 | 0.00% | 141,658 |
| 2020-04-07 | 2020-04-03 | 338.400 | 0 | -333 | ||
| 2020-04-03 | 2020-04-01 | 316.500 | 333 | +333 | 0.00% | 105,395 |
| 2018-03-07 | 2018-03-05 | 175.500 | 0 | -333 | ||
| 2018-03-01 | 2018-02-27 | 157.800 | 333 | +333 | 0.00% | 52,547 |
| 2017-11-23 | 2017-11-21 | 135.750 | 0 | -667 | ||
| 2017-11-15 | 2017-11-13 | 133.500 | 667 | +667 | 0.00% | 89,045 |
| 2017-08-03 | 2017-08-01 | 103.500 | 0 | -1,667 | ||
| 2017-08-02 | 2017-07-31 | 105.000 | 1,667 | +1,667 | 0.00% | 175,035 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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