History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 6,500 | +0 | 0.00% | 246,090 |
| 2025-10-13 | 2025-10-09 | 40.960 | 6,500 | +0 | 0.00% | 266,240 |
| 2025-10-10 | 2025-10-08 | 42.000 | 6,500 | +0 | 0.00% | 273,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 6,500 | +0 | 0.00% | 273,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 6,500 | +0 | 0.00% | 274,170 |
| 2025-10-06 | 2025-10-02 | 42.080 | 6,500 | +0 | 0.00% | 273,520 |
| 2025-10-03 | 2025-09-30 | 40.980 | 6,500 | +0 | 0.00% | 266,370 |
| 2025-10-02 | 2025-09-29 | 39.600 | 6,500 | +0 | 0.00% | 257,400 |
| 2025-09-30 | 2025-09-26 | 39.060 | 6,500 | +0 | 0.00% | 253,890 |
| 2025-09-29 | 2025-09-25 | 40.000 | 6,500 | +0 | 0.00% | 260,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 6,500 | +0 | 0.00% | 259,740 |
| 2025-09-25 | 2025-09-23 | 39.500 | 6,500 | +0 | 0.00% | 256,750 |
| 2025-09-24 | 2025-09-22 | 40.080 | 6,500 | +0 | 0.00% | 260,520 |
| 2025-09-23 | 2025-09-19 | 37.780 | 6,500 | +0 | 0.00% | 245,570 |
| 2025-09-22 | 2025-09-18 | 38.900 | 6,500 | +0 | 0.00% | 252,850 |
| 2025-09-19 | 2025-09-17 | 39.220 | 6,500 | +0 | 0.00% | 254,930 |
| 2025-09-18 | 2025-09-16 | 38.760 | 6,500 | +0 | 0.00% | 251,940 |
| 2025-09-17 | 2025-09-15 | 38.840 | 6,500 | +0 | 0.00% | 252,460 |
| 2025-09-16 | 2025-09-12 | 36.480 | 6,500 | +0 | 0.00% | 237,120 |
| 2025-09-15 | 2025-09-11 | 36.000 | 6,500 | +0 | 0.00% | 234,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 6,500 | +0 | 0.00% | 244,400 |
| 2025-09-11 | 2025-09-09 | 37.660 | 6,500 | +0 | 0.00% | 244,790 |
| 2025-09-10 | 2025-09-08 | 38.980 | 6,500 | +0 | 0.00% | 253,370 |
| 2025-09-09 | 2025-09-05 | 36.940 | 6,500 | +0 | 0.00% | 240,110 |
| 2025-09-08 | 2025-09-04 | 35.280 | 6,500 | +0 | 0.00% | 229,320 |
| 2025-09-05 | 2025-09-03 | 36.580 | 6,500 | +0 | 0.00% | 237,770 |
| 2025-09-04 | 2025-09-02 | 35.740 | 6,500 | +0 | 0.00% | 232,310 |
| 2025-09-03 | 2025-09-01 | 35.980 | 6,500 | +0 | 0.00% | 233,870 |
| 2025-09-02 | 2025-08-29 | 33.200 | 6,500 | +0 | 0.00% | 215,800 |
| 2025-09-01 | 2025-08-28 | 31.040 | 6,500 | +0 | 0.00% | 201,760 |
| 2025-08-29 | 2025-08-27 | 31.760 | 6,500 | +0 | 0.00% | 206,440 |
| 2025-08-28 | 2025-08-26 | 32.620 | 6,500 | +0 | 0.00% | 212,030 |
| 2025-08-27 | 2025-08-25 | 33.280 | 6,500 | +0 | 0.00% | 216,320 |
| 2025-08-26 | 2025-08-22 | 32.920 | 6,500 | +0 | 0.00% | 213,980 |
| 2025-08-25 | 2025-08-21 | 31.320 | 6,500 | +0 | 0.00% | 203,580 |
| 2025-08-22 | 2025-08-20 | 30.620 | 6,500 | +0 | 0.00% | 199,030 |
| 2025-08-21 | 2025-08-19 | 29.780 | 6,500 | +0 | 0.00% | 193,570 |
| 2025-08-20 | 2025-08-18 | 31.000 | 6,500 | +0 | 0.00% | 201,500 |
| 2025-08-19 | 2025-08-15 | 30.940 | 6,500 | +0 | 0.00% | 201,110 |
| 2025-08-18 | 2025-08-14 | 30.820 | 6,500 | +0 | 0.00% | 200,330 |
| 2025-08-15 | 2025-08-13 | 30.800 | 6,500 | +0 | 0.00% | 200,200 |
| 2025-08-14 | 2025-08-12 | 29.560 | 6,500 | +0 | 0.00% | 192,140 |
| 2025-08-13 | 2025-08-11 | 29.720 | 6,500 | +0 | 0.00% | 193,180 |
| 2025-08-12 | 2025-08-08 | 29.360 | 6,500 | +0 | 0.00% | 190,840 |
| 2025-08-11 | 2025-08-07 | 30.020 | 6,500 | +0 | 0.00% | 195,130 |
| 2025-08-08 | 2025-08-06 | 31.620 | 6,500 | +0 | 0.00% | 205,530 |
| 2025-08-07 | 2025-08-05 | 31.860 | 6,500 | +0 | 0.00% | 207,090 |
| 2025-08-06 | 2025-08-04 | 31.220 | 6,500 | +0 | 0.00% | 202,930 |
| 2025-08-05 | 2025-08-01 | 31.350 | 6,500 | +0 | 0.00% | 203,775 |
| 2025-08-04 | 2025-07-31 | 32.200 | 6,500 | +0 | 0.00% | 209,300 |
| 2025-08-01 | 2025-07-30 | 33.400 | 6,500 | +0 | 0.00% | 217,100 |
| 2025-07-31 | 2025-07-29 | 33.600 | 6,500 | +0 | 0.00% | 218,400 |
| 2025-07-30 | 2025-07-28 | 32.000 | 6,500 | +0 | 0.00% | 208,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 6,500 | +0 | 0.00% | 204,750 |
| 2025-07-28 | 2025-07-24 | 29.850 | 6,500 | +0 | 0.00% | 194,025 |
| 2025-07-25 | 2025-07-23 | 28.750 | 6,500 | +0 | 0.00% | 186,875 |
| 2025-07-24 | 2025-07-22 | 28.000 | 6,500 | +0 | 0.00% | 182,000 |
| 2025-07-23 | 2025-07-21 | 28.000 | 6,500 | +0 | 0.00% | 182,000 |
| 2025-07-22 | 2025-07-18 | 28.550 | 6,500 | +0 | 0.00% | 185,575 |
| 2025-07-21 | 2025-07-17 | 28.300 | 6,500 | +0 | 0.00% | 183,950 |
| 2025-07-18 | 2025-07-16 | 27.200 | 6,500 | +0 | 0.00% | 176,800 |
| 2025-07-17 | 2025-07-15 | 27.300 | 6,500 | +0 | 0.00% | 177,450 |
| 2025-07-16 | 2025-07-14 | 26.750 | 6,500 | +0 | 0.00% | 173,875 |
| 2025-07-15 | 2025-07-11 | 26.650 | 6,500 | +0 | 0.00% | 173,225 |
| 2025-07-14 | 2025-07-10 | 25.700 | 6,500 | +0 | 0.00% | 167,050 |
| 2025-07-11 | 2025-07-09 | 25.900 | 6,500 | +0 | 0.00% | 168,350 |
| 2025-07-10 | 2025-07-08 | 25.700 | 6,500 | +0 | 0.00% | 167,050 |
| 2025-07-09 | 2025-07-07 | 25.050 | 6,500 | +0 | 0.00% | 162,825 |
| 2025-07-08 | 2025-07-04 | 26.200 | 6,500 | +0 | 0.00% | 170,300 |
| 2025-07-07 | 2025-07-03 | 25.800 | 6,500 | +0 | 0.00% | 167,700 |
| 2025-07-04 | 2025-07-02 | 25.650 | 6,500 | +0 | 0.00% | 166,725 |
| 2025-07-03 | 2025-06-30 | 25.650 | 6,500 | +0 | 0.00% | 166,725 |
| 2025-07-02 | 2025-06-27 | 25.150 | 6,500 | +0 | 0.00% | 163,475 |
| 2025-06-30 | 2025-06-26 | 25.000 | 6,500 | +0 | 0.00% | 162,500 |
| 2025-06-27 | 2025-06-25 | 25.700 | 6,500 | +0 | 0.00% | 167,050 |
| 2025-06-26 | 2025-06-24 | 25.400 | 6,500 | +0 | 0.00% | 165,100 |
| 2025-06-25 | 2025-06-23 | 24.500 | 6,500 | +0 | 0.00% | 159,250 |
| 2025-06-24 | 2025-06-20 | 24.100 | 6,500 | +0 | 0.00% | 156,650 |
| 2025-06-23 | 2025-06-19 | 24.100 | 6,500 | +0 | 0.00% | 156,650 |
| 2025-06-20 | 2025-06-18 | 24.850 | 6,500 | +0 | 0.00% | 161,525 |
| 2025-06-19 | 2025-06-17 | 25.700 | 6,500 | +0 | 0.00% | 167,050 |
| 2025-06-18 | 2025-06-16 | 26.500 | 6,500 | +0 | 0.00% | 172,250 |
| 2025-06-17 | 2025-06-13 | 28.000 | 6,500 | +0 | 0.00% | 182,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 6,500 | +0 | 0.00% | 180,375 |
| 2025-06-13 | 2025-06-11 | 26.650 | 6,500 | +0 | 0.00% | 173,225 |
| 2025-06-12 | 2025-06-10 | 26.550 | 6,500 | +0 | 0.00% | 172,575 |
| 2025-06-11 | 2025-06-09 | 26.000 | 6,500 | +0 | 0.00% | 169,000 |
| 2025-06-10 | 2025-06-06 | 24.650 | 6,500 | +0 | 0.00% | 160,225 |
| 2025-06-09 | 2025-06-05 | 24.900 | 6,500 | +0 | 0.00% | 161,850 |
| 2025-06-06 | 2025-06-04 | 25.200 | 6,500 | +0 | 0.00% | 163,800 |
| 2025-06-05 | 2025-06-03 | 24.700 | 6,500 | +0 | 0.00% | 160,550 |
| 2025-06-04 | 2025-06-02 | 24.950 | 6,500 | +0 | 0.00% | 162,175 |
| 2025-06-03 | 2025-05-30 | 24.950 | 6,500 | +0 | 0.00% | 162,175 |
| 2025-06-02 | 2025-05-29 | 25.750 | 6,500 | +0 | 0.00% | 167,375 |
| 2025-05-30 | 2025-05-28 | 23.400 | 6,500 | +0 | 0.00% | 152,100 |
| 2025-05-29 | 2025-05-27 | 23.700 | 6,500 | +0 | 0.00% | 154,050 |
| 2025-05-28 | 2025-05-26 | 23.100 | 6,500 | +0 | 0.00% | 150,150 |
| 2025-05-27 | 2025-05-23 | 23.850 | 6,500 | +0 | 0.00% | 155,025 |
| 2025-05-26 | 2025-05-22 | 24.050 | 6,500 | +0 | 0.00% | 156,325 |
| 2025-05-23 | 2025-05-21 | 24.700 | 6,500 | +0 | 0.00% | 160,550 |
| 2025-05-22 | 2025-05-20 | 24.150 | 6,500 | +0 | 0.00% | 156,975 |
| 2025-05-21 | 2025-05-19 | 23.750 | 6,500 | +0 | 0.00% | 154,375 |
| 2025-05-20 | 2025-05-16 | 23.550 | 6,500 | +0 | 0.00% | 153,075 |
| 2025-05-19 | 2025-05-15 | 23.850 | 6,500 | +0 | 0.00% | 155,025 |
| 2025-05-16 | 2025-05-14 | 23.800 | 6,500 | +0 | 0.00% | 154,700 |
| 2025-05-15 | 2025-05-13 | 23.150 | 6,500 | +0 | 0.00% | 150,475 |
| 2025-05-14 | 2025-05-12 | 23.250 | 6,500 | +0 | 0.00% | 151,125 |
| 2025-05-13 | 2025-05-09 | 23.100 | 6,500 | +0 | 0.00% | 150,150 |
| 2025-05-12 | 2025-05-08 | 22.550 | 6,500 | +0 | 0.00% | 146,575 |
| 2025-05-09 | 2025-05-07 | 21.700 | 6,500 | +0 | 0.00% | 141,050 |
| 2025-05-08 | 2025-05-06 | 23.250 | 6,500 | +0 | 0.00% | 151,125 |
| 2025-05-07 | 2025-05-02 | 24.100 | 6,500 | +0 | 0.00% | 156,650 |
| 2025-05-06 | 2025-04-30 | 22.800 | 6,500 | +0 | 0.00% | 148,200 |
| 2025-05-02 | 2025-04-29 | 23.100 | 6,500 | +0 | 0.00% | 150,150 |
| 2025-04-30 | 2025-04-28 | 22.850 | 6,500 | +0 | 0.00% | 148,525 |
| 2025-04-29 | 2025-04-25 | 22.800 | 6,500 | +0 | 0.00% | 148,200 |
| 2025-04-28 | 2025-04-24 | 22.850 | 6,500 | +0 | 0.00% | 148,525 |
| 2025-04-25 | 2025-04-23 | 22.700 | 6,500 | +0 | 0.00% | 147,550 |
| 2025-04-24 | 2025-04-22 | 21.550 | 6,500 | +0 | 0.00% | 140,075 |
| 2025-04-23 | 2025-04-17 | 20.500 | 6,500 | +0 | 0.00% | 133,250 |
| 2025-04-22 | 2025-04-16 | 20.200 | 6,500 | +0 | 0.00% | 131,300 |
| 2025-04-17 | 2025-04-15 | 21.200 | 6,500 | +0 | 0.00% | 137,800 |
| 2025-04-16 | 2025-04-14 | 21.200 | 6,500 | +0 | 0.00% | 137,800 |
| 2025-04-15 | 2025-04-11 | 19.940 | 6,500 | +0 | 0.00% | 129,610 |
| 2025-04-14 | 2025-04-10 | 19.220 | 6,500 | +0 | 0.00% | 124,930 |
| 2025-04-11 | 2025-04-09 | 18.500 | 6,500 | +0 | 0.00% | 120,250 |
| 2025-04-10 | 2025-04-08 | 17.820 | 6,500 | +0 | 0.00% | 115,830 |
| 2025-04-09 | 2025-04-07 | 18.280 | 6,500 | +0 | 0.00% | 118,820 |
| 2025-04-08 | 2025-04-03 | 24.850 | 6,500 | +0 | 0.00% | 161,525 |
| 2025-04-07 | 2025-04-02 | 26.250 | 6,500 | +0 | 0.00% | 170,625 |
| 2025-04-03 | 2025-04-01 | 26.800 | 6,500 | +0 | 0.00% | 174,200 |
| 2025-04-02 | 2025-03-31 | 27.050 | 6,500 | +0 | 0.00% | 175,825 |
| 2025-04-01 | 2025-03-28 | 26.800 | 6,500 | +0 | 0.00% | 174,200 |
| 2025-03-31 | 2025-03-27 | 27.750 | 6,500 | +0 | 0.00% | 180,375 |
| 2025-03-28 | 2025-03-26 | 26.200 | 6,500 | +0 | 0.00% | 170,300 |
| 2025-03-27 | 2025-03-25 | 25.900 | 6,500 | +0 | 0.00% | 168,350 |
| 2025-03-26 | 2025-03-24 | 26.350 | 6,500 | +0 | 0.00% | 171,275 |
| 2025-03-25 | 2025-03-21 | 26.350 | 6,500 | +0 | 0.00% | 171,275 |
| 2025-03-24 | 2025-03-20 | 27.650 | 6,500 | +0 | 0.00% | 179,725 |
| 2025-03-21 | 2025-03-19 | 28.500 | 6,500 | +0 | 0.00% | 185,250 |
| 2025-03-20 | 2025-03-18 | 27.950 | 6,500 | +0 | 0.00% | 181,675 |
| 2025-03-19 | 2025-03-17 | 26.600 | 6,500 | +0 | 0.00% | 172,900 |
| 2025-03-18 | 2025-03-14 | 26.650 | 6,500 | +0 | 0.00% | 173,225 |
| 2025-03-17 | 2025-03-13 | 23.300 | 6,500 | +0 | 0.00% | 151,450 |
| 2025-03-14 | 2025-03-12 | 23.600 | 6,500 | +0 | 0.00% | 153,400 |
| 2025-03-13 | 2025-03-11 | 24.100 | 6,500 | +0 | 0.00% | 156,650 |
| 2025-03-12 | 2025-03-10 | 23.750 | 6,500 | +0 | 0.00% | 154,375 |
| 2025-03-11 | 2025-03-07 | 23.750 | 6,500 | +0 | 0.00% | 154,375 |
| 2025-03-10 | 2025-03-06 | 23.550 | 6,500 | +0 | 0.00% | 153,075 |
| 2025-03-07 | 2025-03-05 | 23.100 | 6,500 | -500 | 0.00% | 150,150 |
| 2025-03-05 | 2025-03-03 | 22.400 | 7,000 | -5,000 | 0.00% | 156,800 |
| 2025-02-28 | 2025-02-26 | 23.750 | 12,000 | +5,000 | 0.00% | 285,000 |
| 2024-11-05 | 2024-11-01 | 16.320 | 7,000 | -3,000 | 0.00% | 114,240 |
| 2024-11-01 | 2024-10-30 | 16.360 | 10,000 | +3,000 | 0.00% | 163,600 |
| 2024-10-29 | 2024-10-25 | 17.440 | 7,000 | -3,000 | 0.00% | 122,080 |
| 2024-10-10 | 2024-10-08 | 19.060 | 10,000 | +3,000 | 0.00% | 190,600 |
| 2024-10-09 | 2024-10-07 | 22.850 | 7,000 | -3,000 | 0.00% | 159,950 |
| 2024-10-02 | 2024-09-27 | 15.980 | 10,000 | -10,000 | 0.00% | 159,800 |
| 2024-09-30 | 2024-09-26 | 13.860 | 20,000 | +10,000 | 0.00% | 277,200 |
| 2024-09-25 | 2024-09-23 | 12.700 | 10,000 | +3,000 | 0.00% | 127,000 |
| 2024-09-23 | 2024-09-19 | 12.120 | 7,000 | -3,000 | 0.00% | 84,840 |
| 2024-09-17 | 2024-09-13 | 11.540 | 10,000 | +3,000 | 0.00% | 115,400 |
| 2024-09-16 | 2024-09-12 | 11.680 | 7,000 | -3,000 | 0.00% | 81,760 |
| 2024-08-27 | 2024-08-23 | 10.260 | 10,000 | -1,000 | 0.00% | 102,600 |
| 2024-08-26 | 2024-08-22 | 10.400 | 11,000 | +1,000 | 0.00% | 114,400 |
| 2024-08-20 | 2024-08-16 | 11.760 | 10,000 | -500 | 0.00% | 117,600 |
| 2024-07-02 | 2024-06-27 | 11.680 | 10,500 | +3,000 | 0.00% | 122,640 |
| 2024-03-19 | 2024-03-15 | 14.440 | 7,500 | -1,000 | 0.00% | 108,300 |
| 2024-03-11 | 2024-03-07 | 17.080 | 8,500 | +1,000 | 0.00% | 145,180 |
| 2024-02-27 | 2024-02-23 | 18.240 | 7,500 | -1,000 | 0.00% | 136,800 |
| 2024-02-26 | 2024-02-22 | 18.420 | 8,500 | -1,000 | 0.00% | 156,570 |
| 2024-02-21 | 2024-02-19 | 16.600 | 9,500 | +1,000 | 0.00% | 157,700 |
| 2024-02-06 | 2024-02-02 | 16.780 | 8,500 | -5,000 | 0.00% | 142,630 |
| 2024-02-02 | 2024-01-31 | 20.500 | 13,500 | -1,000 | 0.00% | 276,750 |
| 2024-01-31 | 2024-01-29 | 23.150 | 14,500 | +1,000 | 0.00% | 335,675 |
| 2024-01-25 | 2024-01-23 | 28.450 | 13,500 | +5,000 | 0.00% | 384,075 |
| 2023-12-08 | 2023-12-06 | 30.700 | 8,500 | -2,500 | 0.00% | 260,950 |
| 2023-12-05 | 2023-12-01 | 43.500 | 11,000 | +4,000 | 0.00% | 478,500 |
| 2023-10-13 | 2023-10-11 | 46.950 | 7,000 | -1,000 | 0.00% | 328,650 |
| 2023-10-04 | 2023-09-29 | 45.650 | 8,000 | -1,000 | 0.00% | 365,200 |
| 2023-08-28 | 2023-08-24 | 44.600 | 9,000 | -3,000 | 0.00% | 401,400 |
| 2023-08-17 | 2023-08-15 | 41.700 | 12,000 | +2,000 | 0.00% | 500,400 |
| 2023-08-16 | 2023-08-14 | 42.550 | 10,000 | +3,000 | 0.00% | 425,500 |
| 2023-07-19 | 2023-07-14 | 40.900 | 7,000 | -3,000 | 0.00% | 286,300 |
| 2023-07-18 | 2023-07-13 | 40.700 | 10,000 | -2,000 | 0.00% | 407,000 |
| 2023-07-11 | 2023-07-07 | 37.800 | 12,000 | -1,000 | 0.00% | 453,600 |
| 2023-07-06 | 2023-07-04 | 39.400 | 13,000 | -1,000 | 0.00% | 512,200 |
| 2023-07-04 | 2023-06-30 | 37.550 | 14,000 | +3,000 | 0.00% | 525,700 |
| 2023-07-03 | 2023-06-29 | 35.950 | 11,000 | +1,000 | 0.00% | 395,450 |
| 2023-06-26 | 2023-06-21 | 37.750 | 10,000 | -500 | 0.00% | 377,500 |
| 2023-06-23 | 2023-06-20 | 38.750 | 10,500 | +3,500 | 0.00% | 406,875 |
| 2023-06-19 | 2023-06-15 | 47.300 | 7,000 | -5,500 | 0.00% | 331,100 |
| 2023-05-31 | 2023-05-29 | 42.000 | 12,500 | +1,000 | 0.00% | 525,000 |
| 2023-05-22 | 2023-05-18 | 43.600 | 11,500 | +4,500 | 0.00% | 501,400 |
| 2023-04-20 | 2023-04-18 | 54.350 | 7,000 | -500 | 0.00% | 380,450 |
| 2023-03-24 | 2023-03-22 | 49.900 | 7,500 | +500 | 0.00% | 374,250 |
| 2023-03-14 | 2023-03-10 | 52.000 | 7,000 | -2,000 | 0.00% | 364,000 |
| 2023-03-07 | 2023-03-03 | 57.750 | 9,000 | +2,000 | 0.00% | 519,750 |
| 2023-02-17 | 2023-02-15 | 60.450 | 7,000 | +500 | 0.00% | 423,150 |
| 2023-02-08 | 2023-02-06 | 63.500 | 6,500 | -2,000 | 0.00% | 412,750 |
| 2023-02-07 | 2023-02-03 | 65.950 | 8,500 | -1,000 | 0.00% | 560,575 |
| 2023-02-06 | 2023-02-02 | 68.100 | 9,500 | -1,000 | 0.00% | 646,950 |
| 2023-02-03 | 2023-02-01 | 67.050 | 10,500 | +3,000 | 0.00% | 704,025 |
| 2023-01-31 | 2023-01-27 | 70.950 | 7,500 | +1,000 | 0.00% | 532,125 |
| 2023-01-18 | 2023-01-16 | 73.900 | 6,500 | -500 | 0.00% | 480,350 |
| 2022-12-20 | 2022-12-16 | 51.300 | 7,000 | -500 | 0.00% | 359,100 |
| 2022-12-19 | 2022-12-15 | 48.650 | 7,500 | +500 | 0.00% | 364,875 |
| 2022-12-16 | 2022-12-14 | 50.800 | 7,000 | -2,000 | 0.00% | 355,600 |
| 2022-12-15 | 2022-12-13 | 51.350 | 9,000 | +2,000 | 0.00% | 462,150 |
| 2022-12-12 | 2022-12-08 | 55.550 | 7,000 | -1,000 | 0.00% | 388,850 |
| 2022-12-09 | 2022-12-07 | 50.800 | 8,000 | +1,000 | 0.00% | 406,400 |
| 2022-12-08 | 2022-12-06 | 53.100 | 7,000 | -1,000 | 0.00% | 371,700 |
| 2022-12-06 | 2022-12-02 | 51.800 | 8,000 | -2,000 | 0.00% | 414,400 |
| 2022-12-02 | 2022-11-30 | 50.150 | 10,000 | -1,500 | 0.00% | 501,500 |
| 2022-12-01 | 2022-11-29 | 48.950 | 11,500 | +2,500 | 0.00% | 562,925 |
| 2022-11-28 | 2022-11-24 | 48.550 | 9,000 | +1,000 | 0.00% | 436,950 |
| 2022-11-22 | 2022-11-18 | 51.650 | 8,000 | +1,000 | 0.00% | 413,200 |
| 2022-11-08 | 2022-11-04 | 43.350 | 7,000 | -2,000 | 0.00% | 303,450 |
| 2022-10-31 | 2022-10-27 | 39.750 | 9,000 | +2,000 | 0.00% | 357,750 |
| 2022-09-23 | 2022-09-21 | 48.400 | 7,000 | -500 | 0.00% | 338,800 |
| 2022-09-15 | 2022-09-13 | 53.400 | 7,500 | +500 | 0.00% | 400,500 |
| 2022-08-30 | 2022-08-26 | 72.050 | 7,000 | -500 | 0.00% | 504,350 |
| 2022-08-23 | 2022-08-19 | 68.200 | 7,500 | +500 | 0.00% | 511,500 |
| 2022-08-12 | 2022-08-10 | 67.600 | 7,000 | +500 | 0.00% | 473,200 |
| 2022-08-08 | 2022-08-04 | 74.850 | 6,500 | -500 | 0.00% | 486,525 |
| 2022-08-04 | 2022-08-02 | 71.100 | 7,000 | +500 | 0.00% | 497,700 |
| 2022-06-09 | 2022-06-07 | 64.650 | 6,500 | -500 | 0.00% | 420,225 |
| 2022-06-01 | 2022-05-30 | 56.400 | 7,000 | -1,000 | 0.00% | 394,800 |
| 2022-05-26 | 2022-05-24 | 53.100 | 8,000 | +1,000 | 0.00% | 424,800 |
| 2022-05-24 | 2022-05-20 | 56.300 | 7,000 | -2,000 | 0.00% | 394,100 |
| 2022-05-19 | 2022-05-17 | 54.300 | 9,000 | +1,000 | 0.00% | 488,700 |
| 2022-05-18 | 2022-05-16 | 53.050 | 8,000 | -1,000 | 0.00% | 424,400 |
| 2022-05-16 | 2022-05-12 | 51.100 | 9,000 | +1,000 | 0.00% | 459,900 |
| 2022-05-10 | 2022-05-05 | 54.200 | 8,000 | +1,000 | 0.00% | 433,600 |
| 2022-04-13 | 2022-04-11 | 61.650 | 7,000 | +500 | 0.00% | 431,550 |
| 2022-03-31 | 2022-03-29 | 67.850 | 6,500 | -500 | 0.00% | 441,025 |
| 2022-03-29 | 2022-03-25 | 63.600 | 7,000 | +500 | 0.00% | 445,200 |
| 2022-02-17 | 2022-02-15 | 61.650 | 6,500 | -500 | 0.00% | 400,725 |
| 2022-02-15 | 2022-02-11 | 56.700 | 7,000 | +500 | 0.00% | 396,900 |
| 2022-02-11 | 2022-02-09 | 61.600 | 6,500 | -2,500 | 0.00% | 400,400 |
| 2022-02-10 | 2022-02-08 | 62.250 | 9,000 | +2,500 | 0.00% | 560,250 |
| 2022-01-20 | 2022-01-18 | 89.200 | 6,500 | +500 | 0.00% | 579,800 |
| 2022-01-07 | 2022-01-05 | 79.300 | 6,000 | -2,000 | 0.00% | 475,800 |
| 2021-12-20 | 2021-12-16 | 88.050 | 8,000 | -1,000 | 0.00% | 704,400 |
| 2021-12-17 | 2021-12-15 | 79.100 | 9,000 | -1,000 | 0.00% | 711,900 |
| 2021-12-08 | 2021-12-06 | 95.900 | 10,000 | +500 | 0.00% | 959,000 |
| 2021-12-07 | 2021-12-03 | 103.200 | 9,500 | +1,000 | 0.00% | 980,400 |
| 2021-11-30 | 2021-11-26 | 103.400 | 8,500 | -500 | 0.00% | 878,900 |
| 2021-11-25 | 2021-11-23 | 101.300 | 9,000 | +500 | 0.00% | 911,700 |
| 2021-11-22 | 2021-11-18 | 111.300 | 8,500 | -2,000 | 0.00% | 946,050 |
| 2021-11-16 | 2021-11-12 | 105.000 | 10,500 | -1,000 | 0.00% | 1,102,500 |
| 2021-11-11 | 2021-11-09 | 102.600 | 11,500 | -2,000 | 0.00% | 1,179,900 |
| 2021-11-10 | 2021-11-08 | 93.100 | 13,500 | +4,000 | 0.00% | 1,256,850 |
| 2021-11-08 | 2021-11-04 | 104.800 | 9,500 | +1,000 | 0.00% | 995,600 |
| 2021-11-05 | 2021-11-03 | 110.200 | 8,500 | +4,000 | 0.00% | 936,700 |
| 2021-11-03 | 2021-11-01 | 111.500 | 4,500 | +1,000 | 0.00% | 501,750 |
| 2021-10-29 | 2021-10-27 | 117.500 | 3,500 | -7,000 | 0.00% | 411,250 |
| 2021-10-28 | 2021-10-26 | 120.000 | 10,500 | -3,000 | 0.00% | 1,260,000 |
| 2021-10-27 | 2021-10-25 | 117.700 | 13,500 | -2,000 | 0.00% | 1,588,950 |
| 2021-10-26 | 2021-10-22 | 113.300 | 15,500 | +2,000 | 0.00% | 1,756,150 |
| 2021-10-25 | 2021-10-21 | 113.100 | 13,500 | -1,000 | 0.00% | 1,526,850 |
| 2021-10-22 | 2021-10-20 | 116.700 | 14,500 | +2,000 | 0.00% | 1,692,150 |
| 2021-10-21 | 2021-10-19 | 117.900 | 12,500 | -2,000 | 0.00% | 1,473,750 |
| 2021-10-18 | 2021-10-12 | 108.400 | 14,500 | +500 | 0.00% | 1,571,800 |
| 2021-10-15 | 2021-10-11 | 112.100 | 14,000 | +500 | 0.00% | 1,569,400 |
| 2021-10-08 | 2021-10-06 | 115.600 | 13,500 | +1,500 | 0.00% | 1,560,600 |
| 2021-10-07 | 2021-10-05 | 117.800 | 12,000 | +5,500 | 0.00% | 1,413,600 |
| 2021-10-06 | 2021-10-04 | 115.600 | 6,500 | +3,000 | 0.00% | 751,400 |
| 2021-10-05 | 2021-09-30 | 126.500 | 3,500 | -500 | 0.00% | 442,750 |
| 2021-09-30 | 2021-09-28 | 125.600 | 4,000 | +500 | 0.00% | 502,400 |
| 2021-09-23 | 2021-09-20 | 121.300 | 3,500 | -7,500 | 0.00% | 424,550 |
| 2021-09-21 | 2021-09-17 | 123.100 | 11,000 | -2,000 | 0.00% | 1,354,100 |
| 2021-09-17 | 2021-09-15 | 117.400 | 13,000 | -2,500 | 0.00% | 1,526,200 |
| 2021-09-15 | 2021-09-13 | 115.200 | 15,500 | +1,500 | 0.00% | 1,785,600 |
| 2021-09-13 | 2021-09-09 | 119.800 | 14,000 | +3,000 | 0.00% | 1,677,200 |
| 2021-09-10 | 2021-09-08 | 122.000 | 11,000 | -1,500 | 0.00% | 1,342,000 |
| 2021-09-08 | 2021-09-06 | 120.300 | 12,500 | +1,500 | 0.00% | 1,503,750 |
| 2021-09-03 | 2021-09-01 | 116.800 | 11,000 | +3,500 | 0.00% | 1,284,800 |
| 2021-09-02 | 2021-08-31 | 120.400 | 7,500 | +3,000 | 0.00% | 903,000 |
| 2021-08-27 | 2021-08-25 | 121.100 | 4,500 | -5,000 | 0.00% | 544,950 |
| 2021-08-25 | 2021-08-23 | 113.000 | 9,500 | -500 | 0.00% | 1,073,500 |
| 2021-08-24 | 2021-08-20 | 105.300 | 10,000 | +3,500 | 0.00% | 1,053,000 |
| 2021-08-20 | 2021-08-18 | 112.600 | 6,500 | -3,000 | 0.00% | 731,900 |
| 2021-08-19 | 2021-08-17 | 113.700 | 9,500 | +5,500 | 0.00% | 1,080,150 |
| 2021-08-17 | 2021-08-13 | 122.400 | 4,000 | -500 | 0.00% | 489,600 |
| 2021-08-16 | 2021-08-12 | 120.100 | 4,500 | -1,500 | 0.00% | 540,450 |
| 2021-08-13 | 2021-08-11 | 123.500 | 6,000 | +2,000 | 0.00% | 741,000 |
| 2021-08-09 | 2021-08-05 | 129.800 | 4,000 | -3,000 | 0.00% | 519,200 |
| 2021-08-06 | 2021-08-04 | 131.300 | 7,000 | -500 | 0.00% | 919,100 |
| 2021-08-05 | 2021-08-03 | 126.200 | 7,500 | -500 | 0.00% | 946,500 |
| 2021-08-04 | 2021-08-02 | 121.100 | 8,000 | +500 | 0.00% | 968,800 |
| 2021-08-03 | 2021-07-30 | 118.500 | 7,500 | +4,000 | 0.00% | 888,750 |
| 2021-08-02 | 2021-07-29 | 124.600 | 3,500 | -500 | 0.00% | 436,100 |
| 2021-07-28 | 2021-07-26 | 117.000 | 4,000 | +500 | 0.00% | 468,000 |
| 2021-07-20 | 2021-07-16 | 139.900 | 3,500 | -500 | 0.00% | 489,650 |
| 2021-07-16 | 2021-07-14 | 139.800 | 4,000 | -500 | 0.00% | 559,200 |
| 2021-07-15 | 2021-07-13 | 131.300 | 4,500 | +1,500 | 0.00% | 590,850 |
| 2021-07-09 | 2021-07-07 | 134.500 | 3,000 | -1,000 | 0.00% | 403,500 |
| 2021-06-22 | 2021-06-18 | 132.100 | 4,000 | -500 | 0.00% | 528,400 |
| 2021-06-21 | 2021-06-17 | 120.800 | 4,500 | -1,500 | 0.00% | 543,600 |
| 2021-06-17 | 2021-06-15 | 121.000 | 6,000 | -500 | 0.00% | 726,000 |
| 2021-06-15 | 2021-06-10 | 124.000 | 6,500 | -1,000 | 0.00% | 806,000 |
| 2021-06-11 | 2021-06-09 | 122.400 | 7,500 | -1,500 | 0.00% | 918,000 |
| 2021-06-04 | 2021-06-02 | 120.900 | 9,000 | +500 | 0.00% | 1,088,100 |
| 2021-06-03 | 2021-06-01 | 124.700 | 8,500 | +1,000 | 0.00% | 1,059,950 |
| 2021-06-02 | 2021-05-31 | 121.300 | 7,500 | -3,000 | 0.00% | 909,750 |
| 2021-06-01 | 2021-05-28 | 115.100 | 10,500 | +2,000 | 0.00% | 1,208,550 |
| 2021-05-31 | 2021-05-27 | 121.200 | 8,500 | -1,500 | 0.00% | 1,030,200 |
| 2021-05-27 | 2021-05-25 | 116.300 | 10,000 | -2,000 | 0.00% | 1,163,000 |
| 2021-05-18 | 2021-05-14 | 105.500 | 12,000 | +3,000 | 0.00% | 1,266,000 |
| 2021-05-17 | 2021-05-13 | 103.500 | 9,000 | -3,000 | 0.00% | 931,500 |
| 2021-05-14 | 2021-05-12 | 106.600 | 12,000 | -3,000 | 0.00% | 1,279,200 |
| 2021-05-13 | 2021-05-11 | 103.600 | 15,000 | -2,000 | 0.00% | 1,554,000 |
| 2021-05-12 | 2021-05-10 | 103.200 | 17,000 | -1,000 | 0.00% | 1,754,400 |
| 2021-05-11 | 2021-05-07 | 101.800 | 18,000 | +1,000 | 0.00% | 1,832,400 |
| 2021-05-10 | 2021-05-06 | 106.300 | 17,000 | -2,000 | 0.00% | 1,807,100 |
| 2021-05-07 | 2021-05-05 | 103.300 | 19,000 | +1,000 | 0.00% | 1,962,700 |
| 2021-04-29 | 2021-04-27 | 107.900 | 18,000 | +2,500 | 0.00% | 1,942,200 |
| 2021-04-28 | 2021-04-26 | 114.800 | 15,500 | +1,500 | 0.00% | 1,779,400 |
| 2021-04-23 | 2021-04-21 | 107.600 | 14,000 | -500 | 0.00% | 1,506,400 |
| 2021-04-21 | 2021-04-19 | 108.300 | 14,500 | -1,000 | 0.00% | 1,570,350 |
| 2021-04-19 | 2021-04-15 | 104.800 | 15,500 | +1,500 | 0.00% | 1,624,400 |
| 2021-04-16 | 2021-04-14 | 107.000 | 14,000 | -1,000 | 0.00% | 1,498,000 |
| 2021-04-15 | 2021-04-13 | 102.100 | 15,000 | +1,000 | 0.00% | 1,531,500 |
| 2021-04-14 | 2021-04-12 | 102.700 | 14,000 | -3,500 | 0.00% | 1,437,800 |
| 2021-04-12 | 2021-04-08 | 107.200 | 17,500 | +3,000 | 0.00% | 1,876,000 |
| 2021-04-07 | 2021-03-31 | 97.350 | 14,500 | -2,000 | 0.00% | 1,411,575 |
| 2021-04-01 | 2021-03-30 | 98.250 | 16,500 | +2,500 | 0.00% | 1,621,125 |
| 2021-03-31 | 2021-03-29 | 96.250 | 14,000 | +5,000 | 0.00% | 1,347,500 |
| 2021-03-30 | 2021-03-26 | 98.000 | 9,000 | -1,500 | 0.00% | 882,000 |
| 2021-03-29 | 2021-03-25 | 91.900 | 10,500 | -1,000 | 0.00% | 964,950 |
| 2021-03-23 | 2021-03-19 | 90.200 | 11,500 | +500 | 0.00% | 1,037,300 |
| 2021-03-22 | 2021-03-18 | 95.250 | 11,000 | -500 | 0.00% | 1,047,750 |
| 2021-03-18 | 2021-03-16 | 91.250 | 11,500 | -500 | 0.00% | 1,049,375 |
| 2021-03-17 | 2021-03-15 | 86.500 | 12,000 | +1,000 | 0.00% | 1,038,000 |
| 2021-03-16 | 2021-03-12 | 91.200 | 11,000 | +2,000 | 0.00% | 1,003,200 |
| 2021-03-15 | 2021-03-11 | 94.350 | 9,000 | -500 | 0.00% | 849,150 |
| 2021-03-11 | 2021-03-09 | 83.150 | 9,500 | -1,000 | 0.00% | 789,925 |
| 2021-03-10 | 2021-03-08 | 80.850 | 10,500 | +5,000 | 0.00% | 848,925 |
| 2021-03-09 | 2021-03-05 | 89.500 | 5,500 | -4,000 | 0.00% | 492,250 |
| 2021-03-08 | 2021-03-04 | 92.000 | 9,500 | +2,500 | 0.00% | 874,000 |
| 2021-03-05 | 2021-03-03 | 102.400 | 7,000 | +2,000 | 0.00% | 716,800 |
| 2021-02-18 | 2021-02-16 | 124.000 | 5,000 | -500 | 0.00% | 620,000 |
| 2021-02-16 | 2021-02-09 | 121.800 | 5,500 | -2,500 | 0.00% | 669,900 |
| 2021-02-10 | 2021-02-08 | 118.900 | 8,000 | +3,000 | 0.00% | 951,200 |
| 2021-01-18 | 2021-01-14 | 104.700 | 5,000 | -500 | 0.00% | 523,500 |
| 2021-01-15 | 2021-01-13 | 98.700 | 5,500 | +1,000 | 0.00% | 542,850 |
| 2021-01-14 | 2021-01-12 | 98.500 | 4,500 | +1,000 | 0.00% | 443,250 |
| 2021-01-08 | 2021-01-06 | 98.000 | 3,500 | +500 | 0.00% | 343,000 |
| 2020-12-23 | 2020-12-21 | 90.650 | 3,000 | -500 | 0.00% | 271,950 |
| 2020-12-02 | 2020-11-30 | 76.900 | 3,500 | +500 | 0.00% | 269,150 |
| 2020-11-27 | 2020-11-25 | 75.100 | 3,000 | -3,000 | 0.00% | 225,300 |
| 2020-11-24 | 2020-11-20 | 83.350 | 6,000 | -3,000 | 0.00% | 500,100 |
| 2020-11-23 | 2020-11-19 | 78.950 | 9,000 | -4,500 | 0.00% | 710,550 |
| 2020-11-20 | 2020-11-18 | 79.250 | 13,500 | +1,500 | 0.00% | 1,069,875 |
| 2020-11-19 | 2020-11-17 | 80.800 | 12,000 | +3,000 | 0.00% | 969,600 |
| 2020-11-18 | 2020-11-16 | 84.000 | 9,000 | -1,500 | 0.00% | 756,000 |
| 2020-11-16 | 2020-11-12 | 694.200 | 10,500 | +9,333 | 0.00% | 7,289,100 |
| 2020-11-13 | 2020-11-11 | 670.200 | 1,167 | +167 | 0.00% | 782,123 |
| 2020-11-12 | 2020-11-10 | 685.200 | 1,000 | +500 | 0.00% | 685,200 |
| 2020-11-10 | 2020-11-06 | 705.000 | 500 | +167 | 0.00% | 352,500 |
| 2020-11-09 | 2020-11-05 | 713.400 | 333 | -1,167 | 0.00% | 237,562 |
| 2020-11-06 | 2020-11-04 | 665.400 | 1,500 | -333 | 0.00% | 998,100 |
| 2020-11-05 | 2020-11-03 | 647.400 | 1,833 | +333 | 0.00% | 1,186,684 |
| 2020-10-30 | 2020-10-28 | 671.400 | 1,500 | +167 | 0.00% | 1,007,100 |
| 2020-10-27 | 2020-10-22 | 669.600 | 1,333 | +166 | 0.00% | 892,577 |
| 2020-10-23 | 2020-10-21 | 675.000 | 1,167 | -166 | 0.00% | 787,725 |
| 2020-10-22 | 2020-10-20 | 604.800 | 1,333 | -167 | 0.00% | 806,198 |
| 2020-10-21 | 2020-10-19 | 600.600 | 1,500 | -167 | 0.00% | 900,900 |
| 2020-10-20 | 2020-10-16 | 613.200 | 1,667 | -166 | 0.00% | 1,022,204 |
| 2020-10-19 | 2020-10-15 | 602.400 | 1,833 | +166 | 0.00% | 1,104,199 |
| 2020-10-08 | 2020-10-06 | 610.800 | 1,667 | -166 | 0.00% | 1,018,204 |
| 2020-09-30 | 2020-09-28 | 548.100 | 1,833 | -167 | 0.00% | 1,004,667 |
| 2020-09-29 | 2020-09-25 | 531.900 | 2,000 | -167 | 0.00% | 1,063,800 |
| 2020-09-23 | 2020-09-21 | 566.400 | 2,167 | +167 | 0.00% | 1,227,389 |
| 2020-09-18 | 2020-09-16 | 577.800 | 2,000 | +333 | 0.00% | 1,155,600 |
| 2020-09-15 | 2020-09-11 | 552.900 | 1,667 | -500 | 0.00% | 921,684 |
| 2020-09-14 | 2020-09-10 | 534.000 | 2,167 | +334 | 0.00% | 1,157,178 |
| 2020-09-08 | 2020-09-04 | 564.600 | 1,833 | +333 | 0.00% | 1,034,912 |
| 2020-09-04 | 2020-09-02 | 583.200 | 1,500 | +167 | 0.00% | 874,800 |
| 2020-09-03 | 2020-09-01 | 594.900 | 1,333 | +166 | 0.00% | 793,002 |
| 2020-09-02 | 2020-08-31 | 604.200 | 1,167 | +834 | 0.00% | 705,101 |
| 2020-09-01 | 2020-08-28 | 606.600 | 333 | -334 | 0.00% | 201,998 |
| 2020-08-28 | 2020-08-26 | 565.500 | 667 | -666 | 0.00% | 377,189 |
| 2020-08-27 | 2020-08-25 | 534.000 | 1,333 | +333 | 0.00% | 711,822 |
| 2020-08-25 | 2020-08-21 | 534.900 | 1,000 | +500 | 0.00% | 534,900 |
| 2020-08-24 | 2020-08-20 | 529.200 | 500 | +167 | 0.00% | 264,600 |
| 2020-07-14 | 2020-07-10 | 436.200 | 333 | -334 | 0.00% | 145,255 |
| 2020-07-10 | 2020-07-08 | 423.300 | 667 | +334 | 0.00% | 282,341 |
| 2019-11-12 | 2019-11-08 | 268.350 | 333 | +333 | 0.00% | 89,361 |
| 2019-03-13 | 2019-03-11 | 240.450 | 0 | -333 | ||
| 2019-03-05 | 2019-03-01 | 233.400 | 333 | -334 | 0.00% | 77,722 |
| 2019-02-28 | 2019-02-26 | 227.550 | 667 | -1,000 | 0.00% | 151,776 |
| 2018-04-18 | 2018-04-16 | 235.800 | 1,667 | -1,000 | 0.00% | 393,079 |
| 2017-12-18 | 2017-12-14 | 128.250 | 2,667 | +667 | 0.00% | 342,043 |
| 2017-11-15 | 2017-11-13 | 133.500 | 2,000 | +333 | 0.00% | 267,000 |
| 2017-07-12 | 2017-07-10 | 89.700 | 1,667 | +1,667 | 0.00% | 149,530 |
| 2017-07-10 | 2017-07-06 | 96.300 | 0 | -3,333 | ||
| 2017-07-07 | 2017-07-05 | 90.750 | 3,333 | +3,333 | 0.00% | 302,470 |
| 2017-07-06 | 2017-07-04 | 89.100 | 0 | -2,500 | ||
| 2017-06-16 | 2017-06-14 | 85.500 | 2,500 | +2,500 | 0.00% | 213,750 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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