History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 33,500 | +0 | 0.00% | 1,268,310 |
| 2025-10-13 | 2025-10-09 | 40.960 | 33,500 | +0 | 0.00% | 1,372,160 |
| 2025-10-10 | 2025-10-08 | 42.000 | 33,500 | +0 | 0.00% | 1,407,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 33,500 | +0 | 0.00% | 1,407,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 33,500 | +0 | 0.00% | 1,413,030 |
| 2025-10-06 | 2025-10-02 | 42.080 | 33,500 | +0 | 0.00% | 1,409,680 |
| 2025-10-03 | 2025-09-30 | 40.980 | 33,500 | -500 | 0.00% | 1,372,830 |
| 2025-09-25 | 2025-09-23 | 39.500 | 34,000 | -6,000 | 0.00% | 1,343,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 40,000 | +3,000 | 0.00% | 1,603,200 |
| 2025-09-23 | 2025-09-19 | 37.780 | 37,000 | +3,000 | 0.00% | 1,397,860 |
| 2025-09-22 | 2025-09-18 | 38.900 | 34,000 | -500 | 0.00% | 1,322,600 |
| 2025-09-19 | 2025-09-17 | 39.220 | 34,500 | -6,500 | 0.00% | 1,353,090 |
| 2025-09-17 | 2025-09-15 | 38.840 | 41,000 | -5,000 | 0.00% | 1,592,440 |
| 2025-09-12 | 2025-09-10 | 37.600 | 46,000 | +17,000 | 0.00% | 1,729,600 |
| 2025-09-11 | 2025-09-09 | 37.660 | 29,000 | -9,000 | 0.00% | 1,092,140 |
| 2025-09-10 | 2025-09-08 | 38.980 | 38,000 | +9,000 | 0.00% | 1,481,240 |
| 2025-09-09 | 2025-09-05 | 36.940 | 29,000 | -500 | 0.00% | 1,071,260 |
| 2025-09-08 | 2025-09-04 | 35.280 | 29,500 | -500 | 0.00% | 1,040,760 |
| 2025-09-05 | 2025-09-03 | 36.580 | 30,000 | -6,000 | 0.00% | 1,097,400 |
| 2025-09-04 | 2025-09-02 | 35.740 | 36,000 | -14,000 | 0.00% | 1,286,640 |
| 2025-09-03 | 2025-09-01 | 35.980 | 50,000 | +5,500 | 0.00% | 1,799,000 |
| 2025-09-02 | 2025-08-29 | 33.200 | 44,500 | +4,000 | 0.00% | 1,477,400 |
| 2025-08-29 | 2025-08-27 | 31.760 | 40,500 | -1,500 | 0.00% | 1,286,280 |
| 2025-08-28 | 2025-08-26 | 32.620 | 42,000 | +2,000 | 0.00% | 1,370,040 |
| 2025-08-27 | 2025-08-25 | 33.280 | 40,000 | +4,000 | 0.00% | 1,331,200 |
| 2025-08-25 | 2025-08-21 | 31.320 | 36,000 | +1,500 | 0.00% | 1,127,520 |
| 2025-08-20 | 2025-08-18 | 31.000 | 34,500 | +4,500 | 0.00% | 1,069,500 |
| 2025-08-12 | 2025-08-08 | 29.360 | 30,000 | +1,000 | 0.00% | 880,800 |
| 2025-08-06 | 2025-08-04 | 31.220 | 29,000 | +3,500 | 0.00% | 905,380 |
| 2025-08-04 | 2025-07-31 | 32.200 | 25,500 | -33,500 | 0.00% | 821,100 |
| 2025-08-01 | 2025-07-30 | 33.400 | 59,000 | +33,500 | 0.00% | 1,970,600 |
| 2025-07-30 | 2025-07-28 | 32.000 | 25,500 | -105,000 | 0.00% | 816,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 130,500 | +104,500 | 0.00% | 4,110,750 |
| 2025-07-28 | 2025-07-24 | 29.850 | 26,000 | -199,000 | 0.00% | 776,100 |
| 2025-07-25 | 2025-07-23 | 28.750 | 225,000 | +199,000 | 0.01% | 6,468,750 |
| 2025-07-07 | 2025-07-03 | 25.800 | 26,000 | -500 | 0.00% | 670,800 |
| 2025-06-19 | 2025-06-17 | 25.700 | 26,500 | -500 | 0.00% | 681,050 |
| 2025-06-17 | 2025-06-13 | 28.000 | 27,000 | -42,500 | 0.00% | 756,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 69,500 | +42,000 | 0.00% | 1,928,625 |
| 2025-06-12 | 2025-06-10 | 26.550 | 27,500 | -46,500 | 0.00% | 730,125 |
| 2025-06-11 | 2025-06-09 | 26.000 | 74,000 | +46,500 | 0.00% | 1,924,000 |
| 2025-06-03 | 2025-05-30 | 24.950 | 27,500 | -145,500 | 0.00% | 686,125 |
| 2025-06-02 | 2025-05-29 | 25.750 | 173,000 | +145,500 | 0.00% | 4,454,750 |
| 2025-05-26 | 2025-05-22 | 24.050 | 27,500 | -500 | 0.00% | 661,375 |
| 2025-05-09 | 2025-05-07 | 21.700 | 28,000 | -14,000 | 0.00% | 607,600 |
| 2025-04-23 | 2025-04-17 | 20.500 | 42,000 | -500 | 0.00% | 861,000 |
| 2025-04-14 | 2025-04-10 | 19.220 | 42,500 | +9,500 | 0.00% | 816,850 |
| 2025-04-10 | 2025-04-08 | 17.820 | 33,000 | -10,000 | 0.00% | 588,060 |
| 2025-04-09 | 2025-04-07 | 18.280 | 43,000 | -34,500 | 0.00% | 786,040 |
| 2025-04-08 | 2025-04-03 | 24.850 | 77,500 | +1,000 | 0.00% | 1,925,875 |
| 2025-04-07 | 2025-04-02 | 26.250 | 76,500 | +500 | 0.00% | 2,008,125 |
| 2025-04-03 | 2025-04-01 | 26.800 | 76,000 | -500 | 0.00% | 2,036,800 |
| 2025-04-02 | 2025-03-31 | 27.050 | 76,500 | +1,000 | 0.00% | 2,069,325 |
| 2025-03-26 | 2025-03-24 | 26.350 | 75,500 | -500 | 0.00% | 1,989,425 |
| 2025-03-25 | 2025-03-21 | 26.350 | 76,000 | -1,000 | 0.00% | 2,002,600 |
| 2025-03-24 | 2025-03-20 | 27.650 | 77,000 | +1,000 | 0.00% | 2,129,050 |
| 2025-03-18 | 2025-03-14 | 26.650 | 76,000 | -3,000 | 0.00% | 2,025,400 |
| 2025-03-17 | 2025-03-13 | 23.300 | 79,000 | -1,500 | 0.00% | 1,840,700 |
| 2025-03-14 | 2025-03-12 | 23.600 | 80,500 | -500 | 0.00% | 1,899,800 |
| 2025-03-13 | 2025-03-11 | 24.100 | 81,000 | +500 | 0.00% | 1,952,100 |
| 2025-03-12 | 2025-03-10 | 23.750 | 80,500 | -1,000 | 0.00% | 1,911,875 |
| 2025-03-11 | 2025-03-07 | 23.750 | 81,500 | +500 | 0.00% | 1,935,625 |
| 2025-03-10 | 2025-03-06 | 23.550 | 81,000 | -1,000 | 0.00% | 1,907,550 |
| 2025-03-05 | 2025-03-03 | 22.400 | 82,000 | +1,000 | 0.00% | 1,836,800 |
| 2025-02-27 | 2025-02-25 | 23.350 | 81,000 | +2,000 | 0.00% | 1,891,350 |
| 2025-02-26 | 2025-02-24 | 23.650 | 79,000 | +8,000 | 0.00% | 1,868,350 |
| 2025-02-25 | 2025-02-21 | 26.000 | 71,000 | -500 | 0.00% | 1,846,000 |
| 2025-02-19 | 2025-02-17 | 23.450 | 71,500 | +4,500 | 0.00% | 1,676,675 |
| 2025-01-27 | 2025-01-23 | 17.560 | 67,000 | -5,000 | 0.00% | 1,176,520 |
| 2025-01-23 | 2025-01-21 | 18.200 | 72,000 | +5,000 | 0.00% | 1,310,400 |
| 2025-01-16 | 2025-01-14 | 17.600 | 67,000 | -6,000 | 0.00% | 1,179,200 |
| 2025-01-13 | 2025-01-09 | 16.920 | 73,000 | -2,500 | 0.00% | 1,235,160 |
| 2025-01-09 | 2025-01-07 | 16.180 | 75,500 | +2,500 | 0.00% | 1,221,590 |
| 2025-01-08 | 2025-01-06 | 16.600 | 73,000 | -2,500 | 0.00% | 1,211,800 |
| 2024-12-27 | 2024-12-20 | 17.020 | 75,500 | +1,000 | 0.00% | 1,285,010 |
| 2024-12-20 | 2024-12-18 | 17.300 | 74,500 | +1,000 | 0.00% | 1,288,850 |
| 2024-12-16 | 2024-12-12 | 18.160 | 73,500 | +1,500 | 0.00% | 1,334,760 |
| 2024-12-10 | 2024-12-06 | 17.340 | 72,000 | -500 | 0.00% | 1,248,480 |
| 2024-12-06 | 2024-12-04 | 16.820 | 72,500 | -500 | 0.00% | 1,219,450 |
| 2024-12-04 | 2024-12-02 | 15.500 | 73,000 | -500 | 0.00% | 1,131,500 |
| 2024-11-20 | 2024-11-18 | 14.860 | 73,500 | +500 | 0.00% | 1,092,210 |
| 2024-11-11 | 2024-11-07 | 17.540 | 73,000 | +1,000 | 0.00% | 1,280,420 |
| 2024-10-29 | 2024-10-25 | 17.440 | 72,000 | -8,000 | 0.00% | 1,255,680 |
| 2024-10-25 | 2024-10-23 | 16.860 | 80,000 | +8,000 | 0.00% | 1,348,800 |
| 2024-10-18 | 2024-10-16 | 15.680 | 72,000 | +2,000 | 0.00% | 1,128,960 |
| 2024-10-14 | 2024-10-09 | 17.900 | 70,000 | +1,000 | 0.00% | 1,253,000 |
| 2024-10-10 | 2024-10-08 | 19.060 | 69,000 | -101,500 | 0.00% | 1,315,140 |
| 2024-10-09 | 2024-10-07 | 22.850 | 170,500 | +30,500 | 0.00% | 3,895,925 |
| 2024-10-08 | 2024-10-04 | 21.450 | 140,000 | -1,000 | 0.00% | 3,003,000 |
| 2024-10-07 | 2024-10-03 | 18.740 | 141,000 | -1,000 | 0.00% | 2,642,340 |
| 2024-10-04 | 2024-10-02 | 20.150 | 142,000 | +1,000 | 0.00% | 2,861,300 |
| 2024-10-03 | 2024-09-30 | 17.500 | 141,000 | +110,000 | 0.00% | 2,467,500 |
| 2024-10-02 | 2024-09-27 | 15.980 | 31,000 | -2,000 | 0.00% | 495,380 |
| 2024-09-30 | 2024-09-26 | 13.860 | 33,000 | -5,500 | 0.00% | 457,380 |
| 2024-09-27 | 2024-09-25 | 13.400 | 38,500 | +5,000 | 0.00% | 515,900 |
| 2024-09-16 | 2024-09-12 | 11.680 | 33,500 | -500 | 0.00% | 391,280 |
| 2024-09-11 | 2024-09-09 | 11.340 | 34,000 | -10,000 | 0.00% | 385,560 |
| 2024-09-03 | 2024-08-30 | 11.220 | 44,000 | -5,000 | 0.00% | 493,680 |
| 2024-09-02 | 2024-08-29 | 10.760 | 49,000 | +1,000 | 0.00% | 527,240 |
| 2024-08-30 | 2024-08-28 | 10.520 | 48,000 | +5,000 | 0.00% | 504,960 |
| 2024-08-28 | 2024-08-26 | 10.960 | 43,000 | -5,000 | 0.00% | 471,280 |
| 2024-08-26 | 2024-08-22 | 10.400 | 48,000 | +5,500 | 0.00% | 499,200 |
| 2024-08-23 | 2024-08-21 | 11.360 | 42,500 | +5,000 | 0.00% | 482,800 |
| 2024-08-21 | 2024-08-19 | 11.920 | 37,500 | -5,000 | 0.00% | 447,000 |
| 2024-08-20 | 2024-08-16 | 11.760 | 42,500 | -10,000 | 0.00% | 499,800 |
| 2024-08-16 | 2024-08-14 | 11.220 | 52,500 | +8,500 | 0.00% | 589,050 |
| 2024-08-15 | 2024-08-13 | 11.720 | 44,000 | -5,000 | 0.00% | 515,680 |
| 2024-08-06 | 2024-08-02 | 11.400 | 49,000 | -2,500 | 0.00% | 558,600 |
| 2024-08-02 | 2024-07-31 | 11.520 | 51,500 | -5,000 | 0.00% | 593,280 |
| 2024-07-23 | 2024-07-19 | 10.820 | 56,500 | +4,000 | 0.00% | 611,330 |
| 2024-07-18 | 2024-07-16 | 11.040 | 52,500 | -2,000 | 0.00% | 579,600 |
| 2024-07-03 | 2024-06-28 | 11.540 | 54,500 | -2,000 | 0.00% | 628,930 |
| 2024-07-02 | 2024-06-27 | 11.680 | 56,500 | +2,000 | 0.00% | 659,920 |
| 2024-06-28 | 2024-06-26 | 12.200 | 54,500 | -1,000 | 0.00% | 664,900 |
| 2024-06-26 | 2024-06-24 | 11.840 | 55,500 | -2,000 | 0.00% | 657,120 |
| 2024-06-24 | 2024-06-20 | 11.720 | 57,500 | +500 | 0.00% | 673,900 |
| 2024-06-19 | 2024-06-17 | 11.900 | 57,000 | -1,000 | 0.00% | 678,300 |
| 2024-06-18 | 2024-06-14 | 11.740 | 58,000 | +500 | 0.00% | 680,920 |
| 2024-06-17 | 2024-06-13 | 12.280 | 57,500 | +3,000 | 0.00% | 706,100 |
| 2024-06-14 | 2024-06-12 | 12.540 | 54,500 | -11,500 | 0.00% | 683,430 |
| 2024-06-13 | 2024-06-11 | 10.980 | 66,000 | +8,500 | 0.00% | 724,680 |
| 2024-06-11 | 2024-06-06 | 11.560 | 57,500 | +1,500 | 0.00% | 664,700 |
| 2024-06-07 | 2024-06-05 | 11.780 | 56,000 | +4,500 | 0.00% | 659,680 |
| 2024-06-06 | 2024-06-04 | 11.780 | 51,500 | -24,500 | 0.00% | 606,670 |
| 2024-06-04 | 2024-05-31 | 11.140 | 76,000 | -26,000 | 0.00% | 846,640 |
| 2024-06-03 | 2024-05-30 | 11.200 | 102,000 | +41,500 | 0.00% | 1,142,400 |
| 2024-05-31 | 2024-05-29 | 11.420 | 60,500 | +8,000 | 0.00% | 690,910 |
| 2024-05-29 | 2024-05-27 | 11.860 | 52,500 | +4,500 | 0.00% | 622,650 |
| 2024-05-28 | 2024-05-24 | 12.440 | 48,000 | +4,000 | 0.00% | 597,120 |
| 2024-05-27 | 2024-05-23 | 12.880 | 44,000 | -500 | 0.00% | 566,720 |
| 2024-05-24 | 2024-05-22 | 13.160 | 44,500 | -3,000 | 0.00% | 585,620 |
| 2024-05-23 | 2024-05-21 | 13.180 | 47,500 | +13,000 | 0.00% | 626,050 |
| 2024-05-22 | 2024-05-20 | 14.040 | 34,500 | +5,000 | 0.00% | 484,380 |
| 2024-05-21 | 2024-05-17 | 14.060 | 29,500 | +3,000 | 0.00% | 414,770 |
| 2024-05-20 | 2024-05-16 | 14.560 | 26,500 | +3,000 | 0.00% | 385,840 |
| 2024-05-17 | 2024-05-14 | 14.500 | 23,500 | -7,500 | 0.00% | 340,750 |
| 2024-05-16 | 2024-05-13 | 14.140 | 31,000 | -40,000 | 0.00% | 438,340 |
| 2024-05-14 | 2024-05-10 | 14.660 | 71,000 | -1,500 | 0.00% | 1,040,860 |
| 2024-05-13 | 2024-05-09 | 14.580 | 72,500 | -1,500 | 0.00% | 1,057,050 |
| 2024-05-10 | 2024-05-08 | 14.120 | 74,000 | +1,000 | 0.00% | 1,044,880 |
| 2024-05-09 | 2024-05-07 | 14.420 | 73,000 | +5,500 | 0.00% | 1,052,660 |
| 2024-05-08 | 2024-05-06 | 14.860 | 67,500 | -67,000 | 0.00% | 1,003,050 |
| 2024-05-07 | 2024-05-03 | 13.960 | 134,500 | +14,500 | 0.00% | 1,877,620 |
| 2024-05-06 | 2024-05-02 | 14.560 | 120,000 | -33,000 | 0.00% | 1,747,200 |
| 2024-05-03 | 2024-04-30 | 13.740 | 153,000 | +12,000 | 0.00% | 2,102,220 |
| 2024-05-02 | 2024-04-29 | 13.960 | 141,000 | -22,000 | 0.00% | 1,968,360 |
| 2024-04-22 | 2024-04-18 | 13.240 | 163,000 | +7,000 | 0.00% | 2,158,120 |
| 2024-04-19 | 2024-04-17 | 13.320 | 156,000 | +3,000 | 0.00% | 2,077,920 |
| 2024-04-18 | 2024-04-16 | 13.040 | 153,000 | +15,000 | 0.00% | 1,995,120 |
| 2024-04-16 | 2024-04-12 | 13.900 | 138,000 | +6,500 | 0.00% | 1,918,200 |
| 2024-04-15 | 2024-04-11 | 14.100 | 131,500 | +27,000 | 0.00% | 1,854,150 |
| 2024-04-12 | 2024-04-10 | 14.340 | 104,500 | -7,000 | 0.00% | 1,498,530 |
| 2024-04-03 | 2024-03-28 | 14.300 | 111,500 | -10,000 | 0.00% | 1,594,450 |
| 2024-03-27 | 2024-03-25 | 14.020 | 121,500 | -15,500 | 0.00% | 1,703,430 |
| 2024-03-26 | 2024-03-22 | 13.040 | 137,000 | +12,000 | 0.00% | 1,786,480 |
| 2024-03-25 | 2024-03-21 | 14.200 | 125,000 | +500 | 0.00% | 1,775,000 |
| 2024-03-22 | 2024-03-20 | 13.920 | 124,500 | +7,000 | 0.00% | 1,733,040 |
| 2024-03-20 | 2024-03-18 | 14.760 | 117,500 | +11,500 | 0.00% | 1,734,300 |
| 2024-03-19 | 2024-03-15 | 14.440 | 106,000 | +70,000 | 0.00% | 1,530,640 |
| 2024-03-18 | 2024-03-14 | 16.080 | 36,000 | +10,000 | 0.00% | 578,880 |
| 2024-03-15 | 2024-03-13 | 18.500 | 26,000 | -500 | 0.00% | 481,000 |
| 2024-03-14 | 2024-03-12 | 18.600 | 26,500 | -4,000 | 0.00% | 492,900 |
| 2024-03-13 | 2024-03-11 | 17.700 | 30,500 | +500 | 0.00% | 539,850 |
| 2024-03-11 | 2024-03-07 | 17.080 | 30,000 | -16,000 | 0.00% | 512,400 |
| 2024-03-04 | 2024-02-29 | 19.040 | 46,000 | -6,000 | 0.00% | 875,840 |
| 2024-03-01 | 2024-02-28 | 18.460 | 52,000 | +2,000 | 0.00% | 959,920 |
| 2024-02-28 | 2024-02-26 | 18.760 | 50,000 | -5,000 | 0.00% | 938,000 |
| 2024-02-26 | 2024-02-22 | 18.420 | 55,000 | -1,000 | 0.00% | 1,013,100 |
| 2024-02-23 | 2024-02-21 | 18.100 | 56,000 | -6,000 | 0.00% | 1,013,600 |
| 2024-02-22 | 2024-02-20 | 17.220 | 62,000 | -3,000 | 0.00% | 1,067,640 |
| 2024-02-21 | 2024-02-19 | 16.600 | 65,000 | +3,000 | 0.00% | 1,079,000 |
| 2024-02-20 | 2024-02-16 | 17.280 | 62,000 | -2,500 | 0.00% | 1,071,360 |
| 2024-02-16 | 2024-02-14 | 15.720 | 64,500 | +5,500 | 0.00% | 1,013,940 |
| 2024-02-15 | 2024-02-09 | 17.320 | 59,000 | +5,000 | 0.00% | 1,021,880 |
| 2024-02-14 | 2024-02-07 | 19.180 | 54,000 | +500 | 0.00% | 1,035,720 |
| 2024-02-08 | 2024-02-06 | 18.160 | 53,500 | -3,000 | 0.00% | 971,560 |
| 2024-02-06 | 2024-02-02 | 16.780 | 56,500 | +10,500 | 0.00% | 948,070 |
| 2024-02-05 | 2024-02-01 | 21.150 | 46,000 | -1,000 | 0.00% | 972,900 |
| 2024-02-02 | 2024-01-31 | 20.500 | 47,000 | +1,500 | 0.00% | 963,500 |
| 2024-01-31 | 2024-01-29 | 23.150 | 45,500 | +4,500 | 0.00% | 1,053,325 |
| 2024-01-30 | 2024-01-26 | 24.550 | 41,000 | -500 | 0.00% | 1,006,550 |
| 2024-01-25 | 2024-01-23 | 28.450 | 41,500 | +6,000 | 0.00% | 1,180,675 |
| 2024-01-24 | 2024-01-22 | 27.000 | 35,500 | +500 | 0.00% | 958,500 |
| 2024-01-17 | 2024-01-15 | 30.500 | 35,000 | -8,000 | 0.00% | 1,067,500 |
| 2024-01-05 | 2024-01-03 | 28.550 | 43,000 | -4,000 | 0.00% | 1,227,650 |
| 2024-01-04 | 2024-01-02 | 28.700 | 47,000 | +4,000 | 0.00% | 1,348,900 |
| 2023-12-18 | 2023-12-14 | 28.950 | 43,000 | +3,000 | 0.00% | 1,244,850 |
| 2023-12-15 | 2023-12-13 | 28.000 | 40,000 | +3,000 | 0.00% | 1,120,000 |
| 2023-12-13 | 2023-12-11 | 28.600 | 37,000 | -30,000 | 0.00% | 1,058,200 |
| 2023-12-08 | 2023-12-06 | 30.700 | 67,000 | -10,000 | 0.00% | 2,056,900 |
| 2023-12-07 | 2023-12-05 | 30.350 | 77,000 | +12,500 | 0.00% | 2,336,950 |
| 2023-11-22 | 2023-11-20 | 48.000 | 64,500 | +6,000 | 0.00% | 3,096,000 |
| 2023-11-17 | 2023-11-15 | 50.700 | 58,500 | +5,000 | 0.00% | 2,965,950 |
| 2023-11-08 | 2023-11-06 | 50.100 | 53,500 | -10,000 | 0.00% | 2,680,350 |
| 2023-08-31 | 2023-08-29 | 45.950 | 63,500 | -500 | 0.00% | 2,917,825 |
| 2023-08-03 | 2023-08-01 | 44.600 | 64,000 | +1,000 | 0.00% | 2,854,400 |
| 2023-08-02 | 2023-07-31 | 44.100 | 63,000 | +500 | 0.00% | 2,778,300 |
| 2023-07-25 | 2023-07-21 | 40.700 | 62,500 | -500 | 0.00% | 2,543,750 |
| 2023-07-24 | 2023-07-20 | 40.450 | 63,000 | -500 | 0.00% | 2,548,350 |
| 2023-07-19 | 2023-07-14 | 40.900 | 63,500 | -1,000 | 0.00% | 2,597,150 |
| 2023-07-05 | 2023-07-03 | 38.100 | 64,500 | +500 | 0.00% | 2,457,450 |
| 2023-07-03 | 2023-06-29 | 35.950 | 64,000 | +500 | 0.00% | 2,300,800 |
| 2023-06-26 | 2023-06-21 | 37.750 | 63,500 | +1,500 | 0.00% | 2,397,125 |
| 2023-06-19 | 2023-06-15 | 47.300 | 62,000 | -500 | 0.00% | 2,932,600 |
| 2023-06-15 | 2023-06-13 | 44.800 | 62,500 | -2,000 | 0.00% | 2,800,000 |
| 2023-06-14 | 2023-06-12 | 44.100 | 64,500 | +2,000 | 0.00% | 2,844,450 |
| 2023-06-13 | 2023-06-09 | 44.850 | 62,500 | -2,000 | 0.00% | 2,803,125 |
| 2023-06-12 | 2023-06-08 | 43.550 | 64,500 | +2,000 | 0.00% | 2,808,975 |
| 2023-06-09 | 2023-06-07 | 43.600 | 62,500 | -2,000 | 0.00% | 2,725,000 |
| 2023-06-08 | 2023-06-06 | 43.350 | 64,500 | +2,000 | 0.00% | 2,796,075 |
| 2023-06-06 | 2023-06-02 | 44.450 | 62,500 | -4,000 | 0.00% | 2,778,125 |
| 2023-06-02 | 2023-05-31 | 40.050 | 66,500 | +2,000 | 0.00% | 2,663,325 |
| 2023-05-23 | 2023-05-19 | 42.150 | 64,500 | +500 | 0.00% | 2,718,675 |
| 2023-05-11 | 2023-05-09 | 45.050 | 64,000 | +2,000 | 0.00% | 2,883,200 |
| 2023-05-10 | 2023-05-08 | 47.400 | 62,000 | -500 | 0.00% | 2,938,800 |
| 2023-05-02 | 2023-04-27 | 47.400 | 62,500 | -5,000 | 0.00% | 2,962,500 |
| 2023-04-28 | 2023-04-26 | 46.800 | 67,500 | +1,000 | 0.00% | 3,159,000 |
| 2023-04-27 | 2023-04-25 | 46.300 | 66,500 | -1,000 | 0.00% | 3,078,950 |
| 2023-04-17 | 2023-04-13 | 53.850 | 67,500 | +4,500 | 0.00% | 3,634,875 |
| 2023-04-14 | 2023-04-12 | 49.950 | 63,000 | +500 | 0.00% | 3,146,850 |
| 2023-04-06 | 2023-04-03 | 47.300 | 62,500 | -1,000 | 0.00% | 2,956,250 |
| 2023-04-04 | 2023-03-31 | 48.600 | 63,500 | +1,000 | 0.00% | 3,086,100 |
| 2023-03-15 | 2023-03-13 | 50.200 | 62,500 | +500 | 0.00% | 3,137,500 |
| 2023-02-24 | 2023-02-22 | 54.900 | 62,000 | +500 | 0.00% | 3,403,800 |
| 2023-02-21 | 2023-02-17 | 56.650 | 61,500 | -2,000 | 0.00% | 3,483,975 |
| 2023-02-20 | 2023-02-16 | 57.850 | 63,500 | +500 | 0.00% | 3,673,475 |
| 2023-01-30 | 2023-01-26 | 71.400 | 63,000 | -2,000 | 0.00% | 4,498,200 |
| 2023-01-27 | 2023-01-20 | 71.350 | 65,000 | +4,000 | 0.00% | 4,637,750 |
| 2023-01-19 | 2023-01-17 | 69.400 | 61,000 | -500 | 0.00% | 4,233,400 |
| 2023-01-17 | 2023-01-13 | 72.600 | 61,500 | -500 | 0.00% | 4,464,900 |
| 2023-01-06 | 2023-01-04 | 66.200 | 62,000 | -500 | 0.00% | 4,104,400 |
| 2023-01-04 | 2022-12-30 | 59.850 | 62,500 | -3,000 | 0.00% | 3,740,625 |
| 2022-12-20 | 2022-12-16 | 51.300 | 65,500 | +2,500 | 0.00% | 3,360,150 |
| 2022-11-08 | 2022-11-04 | 43.350 | 63,000 | -10,000 | 0.00% | 2,731,050 |
| 2022-11-07 | 2022-11-03 | 39.250 | 73,000 | +1,000 | 0.00% | 2,865,250 |
| 2022-11-04 | 2022-11-02 | 39.900 | 72,000 | +8,000 | 0.00% | 2,872,800 |
| 2022-11-03 | 2022-11-01 | 37.950 | 64,000 | -1,000 | 0.00% | 2,428,800 |
| 2022-11-02 | 2022-10-31 | 35.500 | 65,000 | +1,500 | 0.00% | 2,307,500 |
| 2022-10-28 | 2022-10-26 | 40.000 | 63,500 | -5,000 | 0.00% | 2,540,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 68,500 | +5,000 | 0.00% | 2,650,950 |
| 2022-10-26 | 2022-10-24 | 38.900 | 63,500 | -2,500 | 0.00% | 2,470,150 |
| 2022-10-24 | 2022-10-20 | 42.700 | 66,000 | -500 | 0.00% | 2,818,200 |
| 2022-10-21 | 2022-10-19 | 47.200 | 66,500 | +1,000 | 0.00% | 3,138,800 |
| 2022-10-20 | 2022-10-18 | 50.400 | 65,500 | +4,000 | 0.00% | 3,301,200 |
| 2022-09-28 | 2022-09-26 | 47.950 | 61,500 | -1,000 | 0.00% | 2,948,925 |
| 2022-09-27 | 2022-09-23 | 46.400 | 62,500 | +500 | 0.00% | 2,900,000 |
| 2022-09-19 | 2022-09-15 | 54.150 | 62,000 | +500 | 0.00% | 3,357,300 |
| 2022-09-15 | 2022-09-13 | 53.400 | 61,500 | +1,000 | 0.00% | 3,284,100 |
| 2022-07-04 | 2022-06-29 | 72.650 | 60,500 | -500 | 0.00% | 4,395,325 |
| 2022-06-28 | 2022-06-24 | 77.200 | 61,000 | -1,000 | 0.00% | 4,709,200 |
| 2022-06-27 | 2022-06-23 | 69.950 | 62,000 | +1,000 | 0.00% | 4,336,900 |
| 2022-05-31 | 2022-05-27 | 54.300 | 61,000 | -1,000 | 0.00% | 3,312,300 |
| 2022-05-30 | 2022-05-26 | 50.650 | 62,000 | +1,000 | 0.00% | 3,140,300 |
| 2022-05-23 | 2022-05-19 | 52.200 | 61,000 | -2,500 | 0.00% | 3,184,200 |
| 2022-05-20 | 2022-05-18 | 52.950 | 63,500 | +2,500 | 0.00% | 3,362,325 |
| 2022-05-18 | 2022-05-16 | 53.050 | 61,000 | -1,000 | 0.00% | 3,236,050 |
| 2022-04-26 | 2022-04-22 | 56.800 | 62,000 | -2,000 | 0.00% | 3,521,600 |
| 2022-04-25 | 2022-04-21 | 56.000 | 64,000 | +1,500 | 0.00% | 3,584,000 |
| 2022-04-22 | 2022-04-20 | 60.100 | 62,500 | +500 | 0.00% | 3,756,250 |
| 2022-04-21 | 2022-04-19 | 60.250 | 62,000 | +1,000 | 0.00% | 3,735,500 |
| 2022-03-24 | 2022-03-22 | 58.350 | 61,000 | -2,000 | 0.00% | 3,559,350 |
| 2022-03-22 | 2022-03-18 | 53.550 | 63,000 | +2,000 | 0.00% | 3,373,650 |
| 2022-03-21 | 2022-03-17 | 56.600 | 61,000 | -1,000 | 0.00% | 3,452,600 |
| 2022-03-18 | 2022-03-16 | 47.250 | 62,000 | -1,000 | 0.00% | 2,929,500 |
| 2022-03-16 | 2022-03-14 | 44.900 | 63,000 | +2,000 | 0.00% | 2,828,700 |
| 2022-03-08 | 2022-03-04 | 61.950 | 61,000 | -3,000 | 0.00% | 3,778,950 |
| 2022-03-07 | 2022-03-03 | 63.250 | 64,000 | +3,000 | 0.00% | 4,048,000 |
| 2022-03-04 | 2022-03-02 | 66.050 | 61,000 | -500 | 0.00% | 4,029,050 |
| 2022-02-17 | 2022-02-15 | 61.650 | 61,500 | -4,000 | 0.00% | 3,791,475 |
| 2022-02-15 | 2022-02-11 | 56.700 | 65,500 | +2,500 | 0.00% | 3,713,850 |
| 2022-02-14 | 2022-02-10 | 58.300 | 63,000 | -2,000 | 0.00% | 3,672,900 |
| 2022-02-11 | 2022-02-09 | 61.600 | 65,000 | +1,500 | 0.00% | 4,004,000 |
| 2022-02-10 | 2022-02-08 | 62.250 | 63,500 | +2,500 | 0.00% | 3,952,875 |
| 2022-01-27 | 2022-01-25 | 85.550 | 61,000 | +500 | 0.00% | 5,218,550 |
| 2022-01-26 | 2022-01-24 | 87.650 | 60,500 | -500 | 0.00% | 5,302,825 |
| 2022-01-25 | 2022-01-21 | 89.600 | 61,000 | +500 | 0.00% | 5,465,600 |
| 2022-01-12 | 2022-01-10 | 82.700 | 60,500 | -3,000 | 0.00% | 5,003,350 |
| 2022-01-11 | 2022-01-07 | 80.750 | 63,500 | +500 | 0.00% | 5,127,625 |
| 2022-01-10 | 2022-01-06 | 78.350 | 63,000 | -500 | 0.00% | 4,936,050 |
| 2022-01-06 | 2022-01-04 | 82.850 | 63,500 | +500 | 0.00% | 5,260,975 |
| 2022-01-05 | 2022-01-03 | 87.200 | 63,000 | +12,500 | 0.00% | 5,493,600 |
| 2022-01-04 | 2021-12-31 | 92.550 | 50,500 | -500 | 0.00% | 4,673,775 |
| 2021-12-28 | 2021-12-22 | 88.000 | 51,000 | -1,500 | 0.00% | 4,488,000 |
| 2021-12-23 | 2021-12-21 | 88.700 | 52,500 | +1,500 | 0.00% | 4,656,750 |
| 2021-12-20 | 2021-12-16 | 88.050 | 51,000 | -29,500 | 0.00% | 4,490,550 |
| 2021-12-17 | 2021-12-15 | 79.100 | 80,500 | -500 | 0.00% | 6,367,550 |
| 2021-12-10 | 2021-12-08 | 101.800 | 81,000 | -1,500 | 0.00% | 8,245,800 |
| 2021-12-08 | 2021-12-06 | 95.900 | 82,500 | -1,000 | 0.00% | 7,911,750 |
| 2021-12-07 | 2021-12-03 | 103.200 | 83,500 | +500 | 0.00% | 8,617,200 |
| 2021-12-06 | 2021-12-02 | 102.500 | 83,000 | +2,000 | 0.00% | 8,507,500 |
| 2021-12-01 | 2021-11-29 | 106.400 | 81,000 | -1,000 | 0.00% | 8,618,400 |
| 2021-11-30 | 2021-11-26 | 103.400 | 82,000 | +1,000 | 0.00% | 8,478,800 |
| 2021-11-29 | 2021-11-25 | 104.100 | 81,000 | +500 | 0.00% | 8,432,100 |
| 2021-11-26 | 2021-11-24 | 104.000 | 80,500 | -3,000 | 0.00% | 8,372,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 83,500 | +2,000 | 0.00% | 8,458,550 |
| 2021-11-24 | 2021-11-22 | 105.700 | 81,500 | +1,000 | 0.00% | 8,614,550 |
| 2021-11-12 | 2021-11-10 | 104.000 | 80,500 | -1,000 | 0.00% | 8,372,000 |
| 2021-11-10 | 2021-11-08 | 93.100 | 81,500 | +500 | 0.00% | 7,587,650 |
| 2021-11-09 | 2021-11-05 | 101.900 | 81,000 | +500 | 0.00% | 8,253,900 |
| 2021-11-04 | 2021-11-02 | 112.000 | 80,500 | -2,000 | 0.00% | 9,016,000 |
| 2021-11-03 | 2021-11-01 | 111.500 | 82,500 | +2,000 | 0.00% | 9,198,750 |
| 2021-10-27 | 2021-10-25 | 117.700 | 80,500 | -500 | 0.00% | 9,474,850 |
| 2021-10-26 | 2021-10-22 | 113.300 | 81,000 | -500 | 0.00% | 9,177,300 |
| 2021-10-22 | 2021-10-20 | 116.700 | 81,500 | +1,000 | 0.00% | 9,511,050 |
| 2021-10-21 | 2021-10-19 | 117.900 | 80,500 | -1,500 | 0.00% | 9,490,950 |
| 2021-10-20 | 2021-10-18 | 114.900 | 82,000 | -1,500 | 0.00% | 9,421,800 |
| 2021-10-12 | 2021-10-08 | 112.000 | 83,500 | +3,000 | 0.00% | 9,352,000 |
| 2021-10-11 | 2021-10-07 | 119.000 | 80,500 | -1,000 | 0.00% | 9,579,500 |
| 2021-10-08 | 2021-10-06 | 115.600 | 81,500 | +1,000 | 0.00% | 9,421,400 |
| 2021-10-07 | 2021-10-05 | 117.800 | 80,500 | -1,000 | 0.00% | 9,482,900 |
| 2021-10-06 | 2021-10-04 | 115.600 | 81,500 | +1,000 | 0.00% | 9,421,400 |
| 2021-09-24 | 2021-09-21 | 121.500 | 80,500 | +500 | 0.00% | 9,780,750 |
| 2021-09-17 | 2021-09-15 | 117.400 | 80,000 | -1,000 | 0.00% | 9,392,000 |
| 2021-09-09 | 2021-09-07 | 120.100 | 81,000 | +500 | 0.00% | 9,728,100 |
| 2021-09-01 | 2021-08-30 | 119.800 | 80,500 | -1,000 | 0.00% | 9,643,900 |
| 2021-08-26 | 2021-08-24 | 121.700 | 81,500 | -1,000 | 0.00% | 9,918,550 |
| 2021-08-25 | 2021-08-23 | 113.000 | 82,500 | +500 | 0.00% | 9,322,500 |
| 2021-08-24 | 2021-08-20 | 105.300 | 82,000 | +1,000 | 0.00% | 8,634,600 |
| 2021-07-30 | 2021-07-28 | 119.100 | 81,000 | -500 | 0.00% | 9,647,100 |
| 2021-07-26 | 2021-07-22 | 133.800 | 81,500 | +20,000 | 0.00% | 10,904,700 |
| 2021-07-23 | 2021-07-21 | 131.800 | 61,500 | +500 | 0.00% | 8,105,700 |
| 2021-07-19 | 2021-07-15 | 137.700 | 61,000 | -500 | 0.00% | 8,399,700 |
| 2021-07-16 | 2021-07-14 | 139.800 | 61,500 | +1,500 | 0.00% | 8,597,700 |
| 2021-07-13 | 2021-07-09 | 134.400 | 60,000 | -2,000 | 0.00% | 8,064,000 |
| 2021-07-09 | 2021-07-07 | 134.500 | 62,000 | +1,000 | 0.00% | 8,339,000 |
| 2021-07-07 | 2021-07-05 | 138.000 | 61,000 | +1,000 | 0.00% | 8,418,000 |
| 2021-06-24 | 2021-06-22 | 135.100 | 60,000 | -1,000 | 0.00% | 8,106,000 |
| 2021-06-15 | 2021-06-10 | 124.000 | 61,000 | -500 | 0.00% | 7,564,000 |
| 2021-06-11 | 2021-06-09 | 122.400 | 61,500 | +500 | 0.00% | 7,527,600 |
| 2021-06-01 | 2021-05-28 | 115.100 | 61,000 | -500 | 0.00% | 7,021,100 |
| 2021-05-31 | 2021-05-27 | 121.200 | 61,500 | -500 | 0.00% | 7,453,800 |
| 2021-05-25 | 2021-05-21 | 110.700 | 62,000 | -1,000 | 0.00% | 6,863,400 |
| 2021-05-18 | 2021-05-14 | 105.500 | 63,000 | -500 | 0.00% | 6,646,500 |
| 2021-05-13 | 2021-05-11 | 103.600 | 63,500 | +500 | 0.00% | 6,578,600 |
| 2021-05-04 | 2021-04-30 | 109.500 | 63,000 | -1,000 | 0.00% | 6,898,500 |
| 2021-04-29 | 2021-04-27 | 107.900 | 64,000 | +1,000 | 0.00% | 6,905,600 |
| 2021-04-27 | 2021-04-23 | 115.000 | 63,000 | +1,000 | 0.00% | 7,245,000 |
| 2021-03-24 | 2021-03-22 | 90.350 | 62,000 | -1,000 | 0.00% | 5,601,700 |
| 2021-03-19 | 2021-03-17 | 92.800 | 63,000 | +1,000 | 0.00% | 5,846,400 |
| 2021-03-17 | 2021-03-15 | 86.500 | 62,000 | -2,500 | 0.00% | 5,363,000 |
| 2021-03-15 | 2021-03-11 | 94.350 | 64,500 | +1,500 | 0.00% | 6,085,575 |
| 2021-03-12 | 2021-03-10 | 87.900 | 63,000 | -500 | 0.00% | 5,537,700 |
| 2021-03-11 | 2021-03-09 | 83.150 | 63,500 | -1,000 | 0.00% | 5,280,025 |
| 2021-03-10 | 2021-03-08 | 80.850 | 64,500 | +1,500 | 0.00% | 5,214,825 |
| 2021-03-09 | 2021-03-05 | 89.500 | 63,000 | +500 | 0.00% | 5,638,500 |
| 2021-03-08 | 2021-03-04 | 92.000 | 62,500 | +500 | 0.00% | 5,750,000 |
| 2021-03-02 | 2021-02-26 | 96.050 | 62,000 | -1,000 | 0.00% | 5,955,100 |
| 2021-02-18 | 2021-02-16 | 124.000 | 63,000 | -1,000 | 0.00% | 7,812,000 |
| 2021-02-17 | 2021-02-11 | 124.400 | 64,000 | +2,000 | 0.00% | 7,961,600 |
| 2021-02-09 | 2021-02-05 | 120.700 | 62,000 | +1,000 | 0.00% | 7,483,400 |
| 2021-02-01 | 2021-01-28 | 107.300 | 61,000 | +500 | 0.00% | 6,545,300 |
| 2021-01-25 | 2021-01-21 | 114.400 | 60,500 | -500 | 0.00% | 6,921,200 |
| 2021-01-21 | 2021-01-19 | 110.800 | 61,000 | +500 | 0.00% | 6,758,800 |
| 2021-01-19 | 2021-01-15 | 103.000 | 60,500 | -500 | 0.00% | 6,231,500 |
| 2021-01-15 | 2021-01-13 | 98.700 | 61,000 | +500 | 0.00% | 6,020,700 |
| 2021-01-14 | 2021-01-12 | 98.500 | 60,500 | +500 | 0.00% | 5,959,250 |
| 2020-12-17 | 2020-12-15 | 81.000 | 60,000 | -26,000 | 0.00% | 4,860,000 |
| 2020-12-11 | 2020-12-09 | 79.400 | 86,000 | +1,000 | 0.00% | 6,828,400 |
| 2020-12-09 | 2020-12-07 | 80.950 | 85,000 | +25,000 | 0.00% | 6,880,750 |
| 2020-11-16 | 2020-11-12 | 694.200 | 60,000 | +53,333 | 0.00% | 41,652,000 |
| 2020-10-07 | 2020-10-05 | 582.000 | 6,667 | -333 | 0.00% | 3,880,194 |
| 2020-10-06 | 2020-09-30 | 565.800 | 7,000 | +333 | 0.00% | 3,960,600 |
| 2020-09-25 | 2020-09-23 | 574.500 | 6,667 | -833 | 0.00% | 3,830,192 |
| 2020-09-24 | 2020-09-22 | 563.700 | 7,500 | +833 | 0.00% | 4,227,750 |
| 2020-08-07 | 2020-08-05 | 517.500 | 6,667 | -500 | 0.00% | 3,450,173 |
| 2020-08-03 | 2020-07-30 | 480.000 | 7,167 | +500 | 0.00% | 3,440,160 |
| 2020-07-28 | 2020-07-24 | 435.600 | 6,667 | -166 | 0.00% | 2,904,145 |
| 2020-07-24 | 2020-07-22 | 454.500 | 6,833 | +166 | 0.00% | 3,105,599 |
| 2018-08-23 | 2018-08-21 | 211.500 | 6,667 | +6,667 | 0.00% | 1,410,071 |
| 2018-01-15 | 2018-01-11 | 154.200 | 0 | -167 | ||
| 2018-01-08 | 2018-01-04 | 144.000 | 167 | -666 | 0.00% | 24,048 |
| 2018-01-05 | 2018-01-03 | 133.350 | 833 | +666 | 0.00% | 111,081 |
| 2017-11-17 | 2017-11-15 | 131.100 | 167 | +167 | 0.00% | 21,894 |
| 2017-10-17 | 2017-10-13 | 117.150 | 0 | -167 | ||
| 2017-09-25 | 2017-09-21 | 118.500 | 167 | -666 | 0.00% | 19,790 |
| 2017-09-11 | 2017-09-07 | 109.650 | 833 | -500 | 0.00% | 91,338 |
| 2017-09-06 | 2017-09-04 | 111.000 | 1,333 | +1,333 | 0.00% | 147,963 |
| 2017-07-28 | 2017-07-26 | 104.100 | 0 | -167 | ||
| 2017-07-19 | 2017-07-17 | 105.900 | 167 | +167 | 0.00% | 17,685 |
| 2017-07-13 | 2017-07-11 | 92.550 | 0 | -833 | ||
| 2017-07-12 | 2017-07-10 | 89.700 | 833 | +833 | 0.00% | 74,720 |
| 2017-07-11 | 2017-07-07 | 99.900 | 0 | -167 | ||
| 2017-07-10 | 2017-07-06 | 96.300 | 167 | +167 | 0.00% | 16,082 |
| 2017-06-26 | 2017-06-22 | 82.800 | 0 | -500 | ||
| 2017-06-23 | 2017-06-21 | 78.300 | 500 | +333 | 0.00% | 39,150 |
| 2017-06-22 | 2017-06-20 | 80.850 | 167 | +167 | 0.00% | 13,502 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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