History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 32.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 28.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 24.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.550 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 21.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 24.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.850 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 21.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.940 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.220 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.850 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 26.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 26.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 25.900 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 26.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.350 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.650 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 27.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 26.650 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 23.750 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.550 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 23.650 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 23.750 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.350 | 0 | -1,000 | ||
| 2025-02-07 | 2025-02-05 | 20.100 | 1,000 | -1,000 | 0.00% | 20,100 |
| 2025-01-23 | 2025-01-21 | 18.200 | 2,000 | -2,000 | 0.00% | 36,400 |
| 2025-01-22 | 2025-01-20 | 18.700 | 4,000 | +2,000 | 0.00% | 74,800 |
| 2025-01-21 | 2025-01-17 | 17.960 | 2,000 | -2,000 | 0.00% | 35,920 |
| 2025-01-16 | 2025-01-14 | 17.600 | 4,000 | +2,000 | 0.00% | 70,400 |
| 2024-12-12 | 2024-12-10 | 18.260 | 2,000 | -2,000 | 0.00% | 36,520 |
| 2024-10-16 | 2024-10-14 | 17.320 | 4,000 | -2,000 | 0.00% | 69,280 |
| 2024-10-15 | 2024-10-10 | 18.020 | 6,000 | -2,500 | 0.00% | 108,120 |
| 2024-10-10 | 2024-10-08 | 19.060 | 8,500 | +1,000 | 0.00% | 162,010 |
| 2024-10-09 | 2024-10-07 | 22.850 | 7,500 | +1,500 | 0.00% | 171,375 |
| 2024-10-08 | 2024-10-04 | 21.450 | 6,000 | +2,000 | 0.00% | 128,700 |
| 2024-08-06 | 2024-08-02 | 11.400 | 4,000 | -5,000 | 0.00% | 45,600 |
| 2024-06-11 | 2024-06-06 | 11.560 | 9,000 | -2,500 | 0.00% | 104,040 |
| 2024-06-07 | 2024-06-05 | 11.780 | 11,500 | +1,000 | 0.00% | 135,470 |
| 2024-06-06 | 2024-06-04 | 11.780 | 10,500 | +500 | 0.00% | 123,690 |
| 2024-06-05 | 2024-06-03 | 11.320 | 10,000 | -1,000 | 0.00% | 113,200 |
| 2024-06-04 | 2024-05-31 | 11.140 | 11,000 | +1,000 | 0.00% | 122,540 |
| 2024-05-30 | 2024-05-28 | 11.740 | 10,000 | +1,000 | 0.00% | 117,400 |
| 2024-05-23 | 2024-05-21 | 13.180 | 9,000 | -2,500 | 0.00% | 118,620 |
| 2024-05-22 | 2024-05-20 | 14.040 | 11,500 | +2,500 | 0.00% | 161,460 |
| 2024-05-20 | 2024-05-16 | 14.560 | 9,000 | +500 | 0.00% | 131,040 |
| 2024-05-17 | 2024-05-14 | 14.500 | 8,500 | +500 | 0.00% | 123,250 |
| 2024-05-16 | 2024-05-13 | 14.140 | 8,000 | +1,000 | 0.00% | 113,120 |
| 2024-05-10 | 2024-05-08 | 14.120 | 7,000 | -1,000 | 0.00% | 98,840 |
| 2024-05-07 | 2024-05-03 | 13.960 | 8,000 | +1,000 | 0.00% | 111,680 |
| 2024-05-06 | 2024-05-02 | 14.560 | 7,000 | -1,000 | 0.00% | 101,920 |
| 2024-05-02 | 2024-04-29 | 13.960 | 8,000 | +1,000 | 0.00% | 111,680 |
| 2024-03-27 | 2024-03-25 | 14.020 | 7,000 | -1,000 | 0.00% | 98,140 |
| 2024-03-21 | 2024-03-19 | 13.920 | 8,000 | -1,000 | 0.00% | 111,360 |
| 2024-03-15 | 2024-03-13 | 18.500 | 9,000 | -1,000 | 0.00% | 166,500 |
| 2024-03-14 | 2024-03-12 | 18.600 | 10,000 | +1,000 | 0.00% | 186,000 |
| 2024-03-13 | 2024-03-11 | 17.700 | 9,000 | +1,000 | 0.00% | 159,300 |
| 2024-03-12 | 2024-03-08 | 17.440 | 8,000 | +500 | 0.00% | 139,520 |
| 2024-03-11 | 2024-03-07 | 17.080 | 7,500 | -2,500 | 0.00% | 128,100 |
| 2024-03-08 | 2024-03-06 | 21.750 | 10,000 | +1,000 | 0.00% | 217,500 |
| 2024-03-07 | 2024-03-05 | 19.940 | 9,000 | +2,000 | 0.00% | 179,460 |
| 2024-03-06 | 2024-03-04 | 21.000 | 7,000 | -2,000 | 0.00% | 147,000 |
| 2024-03-01 | 2024-02-28 | 18.460 | 9,000 | -1,000 | 0.00% | 166,140 |
| 2024-02-29 | 2024-02-27 | 18.900 | 10,000 | +1,000 | 0.00% | 189,000 |
| 2024-02-28 | 2024-02-26 | 18.760 | 9,000 | -1,000 | 0.00% | 168,840 |
| 2024-02-22 | 2024-02-20 | 17.220 | 10,000 | +1,000 | 0.00% | 172,200 |
| 2024-02-20 | 2024-02-16 | 17.280 | 9,000 | +1,000 | 0.00% | 155,520 |
| 2024-02-19 | 2024-02-15 | 15.420 | 8,000 | +500 | 0.00% | 123,360 |
| 2024-02-16 | 2024-02-14 | 15.720 | 7,500 | +500 | 0.00% | 117,900 |
| 2024-02-07 | 2024-02-05 | 17.300 | 7,000 | -1,500 | 0.00% | 121,100 |
| 2024-02-06 | 2024-02-02 | 16.780 | 8,500 | +2,500 | 0.00% | 142,630 |
| 2024-01-31 | 2024-01-29 | 23.150 | 6,000 | -1,000 | 0.00% | 138,900 |
| 2024-01-30 | 2024-01-26 | 24.550 | 7,000 | +1,000 | 0.00% | 171,850 |
| 2023-12-18 | 2023-12-14 | 28.950 | 6,000 | -1,500 | 0.00% | 173,700 |
| 2023-12-15 | 2023-12-13 | 28.000 | 7,500 | +1,000 | 0.00% | 210,000 |
| 2023-12-13 | 2023-12-11 | 28.600 | 6,500 | +500 | 0.00% | 185,900 |
| 2023-12-12 | 2023-12-08 | 29.350 | 6,000 | -500 | 0.00% | 176,100 |
| 2023-12-07 | 2023-12-05 | 30.350 | 6,500 | +500 | 0.00% | 197,275 |
| 2023-11-17 | 2023-11-15 | 50.700 | 6,000 | -1,500 | 0.00% | 304,200 |
| 2023-11-13 | 2023-11-09 | 50.400 | 7,500 | +1,500 | 0.00% | 378,000 |
| 2023-07-06 | 2023-07-04 | 39.400 | 6,000 | -1,000 | 0.00% | 236,400 |
| 2023-07-05 | 2023-07-03 | 38.100 | 7,000 | -500 | 0.00% | 266,700 |
| 2023-07-03 | 2023-06-29 | 35.950 | 7,500 | +500 | 0.00% | 269,625 |
| 2023-06-30 | 2023-06-28 | 37.800 | 7,000 | -500 | 0.00% | 264,600 |
| 2023-06-28 | 2023-06-26 | 38.450 | 7,500 | +500 | 0.00% | 288,375 |
| 2023-06-27 | 2023-06-23 | 37.750 | 7,000 | +1,000 | 0.00% | 264,250 |
| 2023-04-17 | 2023-04-13 | 53.850 | 6,000 | -1,000 | 0.00% | 323,100 |
| 2023-02-06 | 2023-02-02 | 68.100 | 7,000 | -1,000 | 0.00% | 476,700 |
| 2023-02-01 | 2023-01-30 | 67.000 | 8,000 | -500 | 0.00% | 536,000 |
| 2023-01-31 | 2023-01-27 | 70.950 | 8,500 | -500 | 0.00% | 603,075 |
| 2023-01-30 | 2023-01-26 | 71.400 | 9,000 | -500 | 0.00% | 642,600 |
| 2023-01-16 | 2023-01-12 | 68.250 | 9,500 | +1,500 | 0.00% | 648,375 |
| 2023-01-11 | 2023-01-09 | 67.650 | 8,000 | +1,000 | 0.00% | 541,200 |
| 2023-01-06 | 2023-01-04 | 66.200 | 7,000 | -1,000 | 0.00% | 463,400 |
| 2023-01-05 | 2023-01-03 | 62.550 | 8,000 | -1,000 | 0.00% | 500,400 |
| 2023-01-04 | 2022-12-30 | 59.850 | 9,000 | -1,000 | 0.00% | 538,650 |
| 2022-12-23 | 2022-12-21 | 51.250 | 10,000 | -1,000 | 0.00% | 512,500 |
| 2022-12-20 | 2022-12-16 | 51.300 | 11,000 | +1,000 | 0.00% | 564,300 |
| 2022-11-22 | 2022-11-18 | 51.650 | 10,000 | -4,000 | 0.00% | 516,500 |
| 2022-11-18 | 2022-11-16 | 54.050 | 14,000 | +4,000 | 0.00% | 756,700 |
| 2022-11-17 | 2022-11-15 | 54.000 | 10,000 | -4,000 | 0.00% | 540,000 |
| 2022-11-15 | 2022-11-11 | 50.950 | 14,000 | +4,000 | 0.00% | 713,300 |
| 2022-11-08 | 2022-11-04 | 43.350 | 10,000 | -5,000 | 0.00% | 433,500 |
| 2022-11-07 | 2022-11-03 | 39.250 | 15,000 | +5,000 | 0.00% | 588,750 |
| 2022-10-26 | 2022-10-24 | 38.900 | 10,000 | -2,000 | 0.00% | 389,000 |
| 2022-10-20 | 2022-10-18 | 50.400 | 12,000 | +2,000 | 0.00% | 604,800 |
| 2022-09-19 | 2022-09-15 | 54.150 | 10,000 | -4,000 | 0.00% | 541,500 |
| 2022-09-16 | 2022-09-14 | 50.800 | 14,000 | -7,500 | 0.00% | 711,200 |
| 2022-09-15 | 2022-09-13 | 53.400 | 21,500 | +10,000 | 0.00% | 1,148,100 |
| 2022-09-08 | 2022-09-06 | 64.100 | 11,500 | -500 | 0.00% | 737,150 |
| 2022-09-01 | 2022-08-30 | 69.900 | 12,000 | +1,000 | 0.00% | 838,800 |
| 2022-08-30 | 2022-08-26 | 72.050 | 11,000 | -500 | 0.00% | 792,550 |
| 2022-08-29 | 2022-08-25 | 68.450 | 11,500 | -4,000 | 0.00% | 787,175 |
| 2022-08-25 | 2022-08-23 | 66.250 | 15,500 | +4,000 | 0.00% | 1,026,875 |
| 2022-08-23 | 2022-08-19 | 68.200 | 11,500 | +500 | 0.00% | 784,300 |
| 2022-08-22 | 2022-08-18 | 71.700 | 11,000 | -4,000 | 0.00% | 788,700 |
| 2022-08-12 | 2022-08-10 | 67.600 | 15,000 | +5,000 | 0.00% | 1,014,000 |
| 2022-08-08 | 2022-08-04 | 74.850 | 10,000 | -500 | 0.00% | 748,500 |
| 2022-06-24 | 2022-06-22 | 69.100 | 10,500 | +500 | 0.00% | 725,550 |
| 2022-06-21 | 2022-06-17 | 67.000 | 10,000 | -6,000 | 0.00% | 670,000 |
| 2022-06-20 | 2022-06-16 | 65.150 | 16,000 | +6,000 | 0.00% | 1,042,400 |
| 2022-06-14 | 2022-06-10 | 69.000 | 10,000 | +2,500 | 0.00% | 690,000 |
| 2022-06-13 | 2022-06-09 | 71.100 | 7,500 | +500 | 0.00% | 533,250 |
| 2022-05-31 | 2022-05-27 | 54.300 | 7,000 | -5,000 | 0.00% | 380,100 |
| 2022-05-30 | 2022-05-26 | 50.650 | 12,000 | +5,000 | 0.00% | 607,800 |
| 2022-05-12 | 2022-05-10 | 49.400 | 7,000 | -1,500 | 0.00% | 345,800 |
| 2022-05-11 | 2022-05-06 | 50.400 | 8,500 | -1,000 | 0.00% | 428,400 |
| 2022-04-26 | 2022-04-22 | 56.800 | 9,500 | -2,000 | 0.00% | 539,600 |
| 2022-04-22 | 2022-04-20 | 60.100 | 11,500 | -500 | 0.00% | 691,150 |
| 2022-04-21 | 2022-04-19 | 60.250 | 12,000 | +500 | 0.00% | 723,000 |
| 2022-04-20 | 2022-04-14 | 63.600 | 11,500 | -1,000 | 0.00% | 731,400 |
| 2022-04-11 | 2022-04-07 | 65.000 | 12,500 | +1,000 | 0.00% | 812,500 |
| 2022-04-07 | 2022-04-04 | 69.550 | 11,500 | -500 | 0.00% | 799,825 |
| 2022-04-04 | 2022-03-31 | 65.050 | 12,000 | +1,000 | 0.00% | 780,600 |
| 2022-04-01 | 2022-03-30 | 69.200 | 11,000 | +1,000 | 0.00% | 761,200 |
| 2022-03-29 | 2022-03-25 | 63.600 | 10,000 | +3,000 | 0.00% | 636,000 |
| 2022-03-25 | 2022-03-23 | 65.300 | 7,000 | -8,000 | 0.00% | 457,100 |
| 2022-03-22 | 2022-03-18 | 53.550 | 15,000 | +8,000 | 0.00% | 803,250 |
| 2022-03-18 | 2022-03-16 | 47.250 | 7,000 | -10,000 | 0.00% | 330,750 |
| 2022-03-17 | 2022-03-15 | 40.950 | 17,000 | +10,000 | 0.00% | 696,150 |
| 2022-03-14 | 2022-03-10 | 54.000 | 7,000 | -60,500 | 0.00% | 378,000 |
| 2022-03-11 | 2022-03-09 | 52.000 | 67,500 | +500 | 0.00% | 3,510,000 |
| 2022-03-09 | 2022-03-07 | 56.250 | 67,000 | -1,000 | 0.00% | 3,768,750 |
| 2022-03-08 | 2022-03-04 | 61.950 | 68,000 | +1,000 | 0.00% | 4,212,600 |
| 2022-03-07 | 2022-03-03 | 63.250 | 67,000 | -1,000 | 0.00% | 4,237,750 |
| 2022-03-03 | 2022-03-01 | 67.350 | 68,000 | +500 | 0.00% | 4,579,800 |
| 2022-03-01 | 2022-02-25 | 64.200 | 67,500 | -6,500 | 0.00% | 4,333,500 |
| 2022-02-28 | 2022-02-24 | 61.750 | 74,000 | +500 | 0.00% | 4,569,500 |
| 2022-02-24 | 2022-02-22 | 59.200 | 73,500 | +500 | 0.00% | 4,351,200 |
| 2022-02-22 | 2022-02-18 | 62.550 | 73,000 | +5,000 | 0.00% | 4,566,150 |
| 2022-02-18 | 2022-02-16 | 61.100 | 68,000 | -11,500 | 0.00% | 4,154,800 |
| 2022-02-17 | 2022-02-15 | 61.650 | 79,500 | +11,000 | 0.00% | 4,901,175 |
| 2022-02-16 | 2022-02-14 | 56.000 | 68,500 | +500 | 0.00% | 3,836,000 |
| 2022-02-14 | 2022-02-10 | 58.300 | 68,000 | +1,500 | 0.00% | 3,964,400 |
| 2022-02-11 | 2022-02-09 | 61.600 | 66,500 | +500 | 0.00% | 4,096,400 |
| 2022-02-10 | 2022-02-08 | 62.250 | 66,000 | +1,000 | 0.00% | 4,108,500 |
| 2022-02-08 | 2022-02-04 | 79.550 | 65,000 | -500 | 0.00% | 5,170,750 |
| 2022-02-04 | 2022-01-27 | 77.200 | 65,500 | -1,500 | 0.00% | 5,056,600 |
| 2022-01-28 | 2022-01-26 | 79.700 | 67,000 | +2,000 | 0.00% | 5,339,900 |
| 2022-01-13 | 2022-01-11 | 87.650 | 65,000 | -500 | 0.00% | 5,697,250 |
| 2021-12-28 | 2021-12-22 | 88.000 | 65,500 | -1,500 | 0.00% | 5,764,000 |
| 2021-12-20 | 2021-12-16 | 88.050 | 67,000 | +500 | 0.00% | 5,899,350 |
| 2021-11-26 | 2021-11-24 | 104.000 | 66,500 | -1,000 | 0.00% | 6,916,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 67,500 | -500 | 0.00% | 6,837,750 |
| 2021-11-23 | 2021-11-19 | 110.600 | 68,000 | +500 | 0.00% | 7,520,800 |
| 2021-11-22 | 2021-11-18 | 111.300 | 67,500 | +500 | 0.00% | 7,512,750 |
| 2021-11-19 | 2021-11-17 | 112.400 | 67,000 | +500 | 0.00% | 7,530,800 |
| 2021-11-11 | 2021-11-09 | 102.600 | 66,500 | -2,000 | 0.00% | 6,822,900 |
| 2021-11-09 | 2021-11-05 | 101.900 | 68,500 | -1,500 | 0.00% | 6,980,150 |
| 2021-11-08 | 2021-11-04 | 104.800 | 70,000 | +5,000 | 0.00% | 7,336,000 |
| 2021-11-05 | 2021-11-03 | 110.200 | 65,000 | +500 | 0.00% | 7,163,000 |
| 2021-10-29 | 2021-10-27 | 117.500 | 64,500 | +1,000 | 0.00% | 7,578,750 |
| 2021-10-26 | 2021-10-22 | 113.300 | 63,500 | -1,000 | 0.00% | 7,194,550 |
| 2021-10-25 | 2021-10-21 | 113.100 | 64,500 | -500 | 0.00% | 7,294,950 |
| 2021-10-20 | 2021-10-18 | 114.900 | 65,000 | -1,000 | 0.00% | 7,468,500 |
| 2021-10-19 | 2021-10-15 | 109.400 | 66,000 | +500 | 0.00% | 7,220,400 |
| 2021-10-12 | 2021-10-08 | 112.000 | 65,500 | +500 | 0.00% | 7,336,000 |
| 2021-10-07 | 2021-10-05 | 117.800 | 65,000 | -1,000 | 0.00% | 7,657,000 |
| 2021-10-06 | 2021-10-04 | 115.600 | 66,000 | +500 | 0.00% | 7,629,600 |
| 2021-10-05 | 2021-09-30 | 126.500 | 65,500 | -500 | 0.00% | 8,285,750 |
| 2021-10-04 | 2021-09-29 | 125.800 | 66,000 | +500 | 0.00% | 8,302,800 |
| 2021-09-21 | 2021-09-17 | 123.100 | 65,500 | -5,000 | 0.00% | 8,063,050 |
| 2021-09-15 | 2021-09-13 | 115.200 | 70,500 | +5,500 | 0.00% | 8,121,600 |
| 2021-09-13 | 2021-09-09 | 119.800 | 65,000 | +1,000 | 0.00% | 7,787,000 |
| 2021-09-07 | 2021-09-03 | 115.800 | 64,000 | -1,000 | 0.00% | 7,411,200 |
| 2021-09-06 | 2021-09-02 | 114.000 | 65,000 | -500 | 0.00% | 7,410,000 |
| 2021-09-02 | 2021-08-31 | 120.400 | 65,500 | +1,000 | 0.00% | 7,886,200 |
| 2021-09-01 | 2021-08-30 | 119.800 | 64,500 | -500 | 0.00% | 7,727,100 |
| 2021-08-31 | 2021-08-27 | 116.000 | 65,000 | -1,000 | 0.00% | 7,540,000 |
| 2021-08-30 | 2021-08-26 | 116.900 | 66,000 | +1,500 | 0.00% | 7,715,400 |
| 2021-08-27 | 2021-08-25 | 121.100 | 64,500 | -3,500 | 0.00% | 7,810,950 |
| 2021-08-26 | 2021-08-24 | 121.700 | 68,000 | -1,000 | 0.00% | 8,275,600 |
| 2021-08-25 | 2021-08-23 | 113.000 | 69,000 | -1,500 | 0.00% | 7,797,000 |
| 2021-08-20 | 2021-08-18 | 112.600 | 70,500 | -1,000 | 0.00% | 7,938,300 |
| 2021-08-19 | 2021-08-17 | 113.700 | 71,500 | +5,000 | 0.00% | 8,129,550 |
| 2021-08-17 | 2021-08-13 | 122.400 | 66,500 | -500 | 0.00% | 8,139,600 |
| 2021-08-13 | 2021-08-11 | 123.500 | 67,000 | +500 | 0.00% | 8,274,500 |
| 2021-08-10 | 2021-08-06 | 123.500 | 66,500 | +500 | 0.00% | 8,212,750 |
| 2021-08-09 | 2021-08-05 | 129.800 | 66,000 | -5,000 | 0.00% | 8,566,800 |
| 2021-08-05 | 2021-08-03 | 126.200 | 71,000 | -1,000 | 0.00% | 8,960,200 |
| 2021-08-03 | 2021-07-30 | 118.500 | 72,000 | +500 | 0.00% | 8,532,000 |
| 2021-07-30 | 2021-07-28 | 119.100 | 71,500 | -1,000 | 0.00% | 8,515,650 |
| 2021-07-29 | 2021-07-27 | 107.900 | 72,500 | +5,000 | 0.00% | 7,822,750 |
| 2021-07-28 | 2021-07-26 | 117.000 | 67,500 | +500 | 0.00% | 7,897,500 |
| 2021-07-26 | 2021-07-22 | 133.800 | 67,000 | -500 | 0.00% | 8,964,600 |
| 2021-07-23 | 2021-07-21 | 131.800 | 67,500 | +500 | 0.00% | 8,896,500 |
| 2021-07-19 | 2021-07-15 | 137.700 | 67,000 | +500 | 0.00% | 9,225,900 |
| 2021-07-15 | 2021-07-13 | 131.300 | 66,500 | +500 | 0.00% | 8,731,450 |
| 2021-07-09 | 2021-07-07 | 134.500 | 66,000 | -500 | 0.00% | 8,877,000 |
| 2021-07-08 | 2021-07-06 | 126.400 | 66,500 | +500 | 0.00% | 8,405,600 |
| 2021-06-22 | 2021-06-18 | 132.100 | 66,000 | -5,000 | 0.00% | 8,718,600 |
| 2021-06-11 | 2021-06-09 | 122.400 | 71,000 | -500 | 0.00% | 8,690,400 |
| 2021-06-07 | 2021-06-03 | 119.300 | 71,500 | -500 | 0.00% | 8,529,950 |
| 2021-06-01 | 2021-05-28 | 115.100 | 72,000 | +500 | 0.00% | 8,287,200 |
| 2021-05-10 | 2021-05-06 | 106.300 | 71,500 | -500 | 0.00% | 7,600,450 |
| 2021-05-06 | 2021-05-04 | 107.700 | 72,000 | +500 | 0.00% | 7,754,400 |
| 2021-04-30 | 2021-04-28 | 110.200 | 71,500 | -500 | 0.00% | 7,879,300 |
| 2021-04-29 | 2021-04-27 | 107.900 | 72,000 | +500 | 0.00% | 7,768,800 |
| 2021-04-28 | 2021-04-26 | 114.800 | 71,500 | +500 | 0.00% | 8,208,200 |
| 2021-04-22 | 2021-04-20 | 108.600 | 71,000 | +500 | 0.00% | 7,710,600 |
| 2021-04-21 | 2021-04-19 | 108.300 | 70,500 | -500 | 0.00% | 7,635,150 |
| 2021-04-20 | 2021-04-16 | 105.000 | 71,000 | -500 | 0.00% | 7,455,000 |
| 2021-04-19 | 2021-04-15 | 104.800 | 71,500 | +500 | 0.00% | 7,493,200 |
| 2021-04-14 | 2021-04-12 | 102.700 | 71,000 | -500 | 0.00% | 7,291,700 |
| 2021-04-12 | 2021-04-08 | 107.200 | 71,500 | -500 | 0.00% | 7,664,800 |
| 2021-03-24 | 2021-03-22 | 90.350 | 72,000 | -500 | 0.00% | 6,505,200 |
| 2021-03-23 | 2021-03-19 | 90.200 | 72,500 | +500 | 0.00% | 6,539,500 |
| 2021-03-18 | 2021-03-16 | 91.250 | 72,000 | -500 | 0.00% | 6,570,000 |
| 2021-03-11 | 2021-03-09 | 83.150 | 72,500 | -500 | 0.00% | 6,028,375 |
| 2021-03-08 | 2021-03-04 | 92.000 | 73,000 | +500 | 0.00% | 6,716,000 |
| 2021-02-25 | 2021-02-23 | 107.200 | 72,500 | -500 | 0.00% | 7,772,000 |
| 2021-02-24 | 2021-02-22 | 107.900 | 73,000 | +5,500 | 0.00% | 7,876,700 |
| 2021-02-17 | 2021-02-11 | 124.400 | 67,500 | -9,500 | 0.00% | 8,397,000 |
| 2021-02-05 | 2021-02-03 | 117.600 | 77,000 | +500 | 0.00% | 9,055,200 |
| 2021-02-04 | 2021-02-02 | 120.400 | 76,500 | -500 | 0.00% | 9,210,600 |
| 2021-02-03 | 2021-02-01 | 115.900 | 77,000 | -500 | 0.00% | 8,924,300 |
| 2021-02-02 | 2021-01-29 | 109.100 | 77,500 | +1,000 | 0.00% | 8,455,250 |
| 2021-02-01 | 2021-01-28 | 107.300 | 76,500 | +500 | 0.00% | 8,208,450 |
| 2021-01-28 | 2021-01-26 | 115.500 | 76,000 | -500 | 0.00% | 8,778,000 |
| 2021-01-27 | 2021-01-25 | 120.900 | 76,500 | +9,000 | 0.00% | 9,248,850 |
| 2021-01-21 | 2021-01-19 | 110.800 | 67,500 | +500 | 0.00% | 7,479,000 |
| 2021-01-18 | 2021-01-14 | 104.700 | 67,000 | -500 | 0.00% | 7,014,900 |
| 2021-01-08 | 2021-01-06 | 98.000 | 67,500 | +1,000 | 0.00% | 6,615,000 |
| 2021-01-04 | 2020-12-29 | 94.350 | 66,500 | +500 | 0.00% | 6,274,275 |
| 2020-12-30 | 2020-12-28 | 96.400 | 66,000 | -500 | 0.00% | 6,362,400 |
| 2020-12-29 | 2020-12-24 | 91.450 | 66,500 | +1,000 | 0.00% | 6,081,425 |
| 2020-12-21 | 2020-12-17 | 87.350 | 65,500 | -1,000 | 0.00% | 5,721,425 |
| 2020-12-17 | 2020-12-15 | 81.000 | 66,500 | -500 | 0.00% | 5,386,500 |
| 2020-12-16 | 2020-12-14 | 78.200 | 67,000 | +500 | 0.00% | 5,239,400 |
| 2020-12-11 | 2020-12-09 | 79.400 | 66,500 | +500 | 0.00% | 5,280,100 |
| 2020-11-16 | 2020-11-12 | 694.200 | 66,000 | +58,667 | 0.00% | 45,817,200 |
| 2020-11-12 | 2020-11-10 | 685.200 | 7,333 | +2,666 | 0.00% | 5,024,572 |
| 2020-10-28 | 2020-10-23 | 655.800 | 4,667 | +2,000 | 0.00% | 3,060,619 |
| 2020-10-27 | 2020-10-22 | 669.600 | 2,667 | +2,000 | 0.00% | 1,785,823 |
| 2020-10-23 | 2020-10-21 | 675.000 | 667 | -166 | 0.00% | 450,225 |
| 2020-10-16 | 2020-10-14 | 613.200 | 833 | +166 | 0.00% | 510,796 |
| 2020-10-12 | 2020-10-08 | 617.400 | 667 | -16,666 | 0.00% | 411,806 |
| 2020-09-28 | 2020-09-24 | 545.700 | 17,333 | +166 | 0.00% | 9,458,618 |
| 2020-09-04 | 2020-09-02 | 583.200 | 17,167 | +167 | 0.00% | 10,011,794 |
| 2020-09-03 | 2020-09-01 | 594.900 | 17,000 | +167 | 0.00% | 10,113,300 |
| 2020-08-10 | 2020-08-06 | 524.100 | 16,833 | -3,334 | 0.00% | 8,822,175 |
| 2020-07-29 | 2020-07-27 | 431.100 | 20,167 | +16,667 | 0.00% | 8,693,994 |
| 2020-07-16 | 2020-07-14 | 445.500 | 3,500 | +167 | 0.00% | 1,559,250 |
| 2020-07-10 | 2020-07-08 | 423.300 | 3,333 | +3,333 | 0.00% | 1,410,859 |
| 2018-12-14 | 2018-12-12 | 163.800 | 0 | -1,000 | ||
| 2018-12-13 | 2018-12-11 | 157.050 | 1,000 | +1,000 | 0.00% | 157,050 |
| 2018-10-16 | 2018-10-12 | 195.000 | 0 | -667 | ||
| 2018-09-03 | 2018-08-30 | 235.950 | 667 | +667 | 0.00% | 157,379 |
| 2018-07-11 | 2018-07-09 | 242.250 | 0 | -167 | ||
| 2018-07-05 | 2018-07-03 | 249.000 | 167 | +167 | 0.00% | 41,583 |
| 2018-06-20 | 2018-06-15 | 263.700 | 0 | -167 | ||
| 2018-06-15 | 2018-06-13 | 265.500 | 167 | +167 | 0.00% | 44,339 |
| 2018-05-08 | 2018-05-04 | 210.000 | 0 | -167 | ||
| 2018-04-30 | 2018-04-26 | 218.400 | 167 | -166 | 0.00% | 36,473 |
| 2018-04-17 | 2018-04-13 | 237.300 | 333 | -167 | 0.00% | 79,021 |
| 2018-04-16 | 2018-04-12 | 246.300 | 500 | +333 | 0.00% | 123,150 |
| 2018-04-12 | 2018-04-10 | 249.000 | 167 | +167 | 0.00% | 41,583 |
| 2018-04-11 | 2018-04-09 | 249.900 | 0 | -167 | ||
| 2018-04-10 | 2018-04-06 | 243.300 | 167 | +167 | 0.00% | 40,631 |
| 2018-03-27 | 2018-03-23 | 212.700 | 0 | -5,000 | ||
| 2018-03-26 | 2018-03-22 | 218.700 | 5,000 | -667 | 0.00% | 1,093,500 |
| 2018-03-23 | 2018-03-21 | 225.150 | 5,667 | +5,667 | 0.00% | 1,275,925 |
| 2017-12-20 | 2017-12-18 | 123.000 | 0 | -667 | ||
| 2017-12-19 | 2017-12-15 | 126.000 | 667 | -666 | 0.00% | 84,042 |
| 2017-12-18 | 2017-12-14 | 128.250 | 1,333 | +1,333 | 0.00% | 170,957 |
| 2017-08-28 | 2017-08-24 | 119.250 | 0 | -1,667 | ||
| 2017-08-24 | 2017-08-21 | 106.500 | 1,667 | +1,667 | 0.00% | 177,536 |
| 2017-08-14 | 2017-08-10 | 98.550 | 0 | -667 | ||
| 2017-08-11 | 2017-08-09 | 101.400 | 667 | -1,000 | 0.00% | 67,634 |
| 2017-08-10 | 2017-08-08 | 101.250 | 1,667 | -333 | 0.00% | 168,784 |
| 2017-08-07 | 2017-08-03 | 98.250 | 2,000 | +2,000 | 0.00% | 196,500 |
| 2017-08-04 | 2017-08-02 | 101.550 | 0 | -2,000 | ||
| 2017-08-02 | 2017-07-31 | 105.000 | 2,000 | +333 | 0.00% | 210,000 |
| 2017-07-31 | 2017-07-27 | 105.600 | 1,667 | -1,000 | 0.00% | 176,035 |
| 2017-07-26 | 2017-07-24 | 108.300 | 2,667 | +334 | 0.00% | 288,836 |
| 2017-07-21 | 2017-07-19 | 111.000 | 2,333 | +666 | 0.00% | 258,963 |
| 2017-07-20 | 2017-07-18 | 107.850 | 1,667 | +334 | 0.00% | 179,786 |
| 2017-07-19 | 2017-07-17 | 105.900 | 1,333 | -1,167 | 0.00% | 141,165 |
| 2017-07-18 | 2017-07-14 | 96.600 | 2,500 | -333 | 0.00% | 241,500 |
| 2017-07-14 | 2017-07-12 | 94.050 | 2,833 | +333 | 0.00% | 266,444 |
| 2017-07-13 | 2017-07-11 | 92.550 | 2,500 | -2,167 | 0.00% | 231,375 |
| 2017-07-12 | 2017-07-10 | 89.700 | 4,667 | +3,000 | 0.00% | 418,630 |
| 2017-07-11 | 2017-07-07 | 99.900 | 1,667 | -1,166 | 0.00% | 166,533 |
| 2017-07-10 | 2017-07-06 | 96.300 | 2,833 | +500 | 0.00% | 272,818 |
| 2017-07-07 | 2017-07-05 | 90.750 | 2,333 | +1,000 | 0.00% | 211,720 |
| 2017-07-05 | 2017-07-03 | 89.700 | 1,333 | +666 | 0.00% | 119,570 |
| 2017-07-04 | 2017-06-30 | 88.050 | 667 | -1,166 | 0.00% | 58,729 |
| 2017-07-03 | 2017-06-29 | 84.300 | 1,833 | -667 | 0.00% | 154,522 |
| 2017-06-30 | 2017-06-28 | 81.900 | 2,500 | -333 | 0.00% | 204,750 |
| 2017-06-29 | 2017-06-27 | 82.200 | 2,833 | +333 | 0.00% | 232,873 |
| 2017-06-27 | 2017-06-23 | 83.850 | 2,500 | +1,833 | 0.00% | 209,625 |
| 2017-06-23 | 2017-06-21 | 78.300 | 667 | -1,000 | 0.00% | 52,226 |
| 2017-06-22 | 2017-06-20 | 80.850 | 1,667 | +1,000 | 0.00% | 134,777 |
| 2017-06-21 | 2017-06-19 | 83.700 | 667 | -1,333 | 0.00% | 55,828 |
| 2017-06-16 | 2017-06-14 | 85.500 | 2,000 | -667 | 0.00% | 171,000 |
| 2017-06-15 | 2017-06-13 | 84.750 | 2,667 | 0.00% | 226,028 |
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