History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 25,000 | +0 | 0.00% | 946,500 |
| 2025-10-13 | 2025-10-09 | 40.960 | 25,000 | +0 | 0.00% | 1,024,000 |
| 2025-10-10 | 2025-10-08 | 42.000 | 25,000 | +0 | 0.00% | 1,050,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 25,000 | +0 | 0.00% | 1,050,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 25,000 | +0 | 0.00% | 1,054,500 |
| 2025-10-06 | 2025-10-02 | 42.080 | 25,000 | +0 | 0.00% | 1,052,000 |
| 2025-10-03 | 2025-09-30 | 40.980 | 25,000 | +0 | 0.00% | 1,024,500 |
| 2025-10-02 | 2025-09-29 | 39.600 | 25,000 | +0 | 0.00% | 990,000 |
| 2025-09-30 | 2025-09-26 | 39.060 | 25,000 | +0 | 0.00% | 976,500 |
| 2025-09-29 | 2025-09-25 | 40.000 | 25,000 | +0 | 0.00% | 1,000,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 25,000 | +0 | 0.00% | 999,000 |
| 2025-09-25 | 2025-09-23 | 39.500 | 25,000 | +0 | 0.00% | 987,500 |
| 2025-09-24 | 2025-09-22 | 40.080 | 25,000 | +0 | 0.00% | 1,002,000 |
| 2025-09-23 | 2025-09-19 | 37.780 | 25,000 | +0 | 0.00% | 944,500 |
| 2025-09-22 | 2025-09-18 | 38.900 | 25,000 | +0 | 0.00% | 972,500 |
| 2025-09-19 | 2025-09-17 | 39.220 | 25,000 | +0 | 0.00% | 980,500 |
| 2025-09-18 | 2025-09-16 | 38.760 | 25,000 | +0 | 0.00% | 969,000 |
| 2025-09-17 | 2025-09-15 | 38.840 | 25,000 | +0 | 0.00% | 971,000 |
| 2025-09-16 | 2025-09-12 | 36.480 | 25,000 | +0 | 0.00% | 912,000 |
| 2025-09-15 | 2025-09-11 | 36.000 | 25,000 | +0 | 0.00% | 900,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 25,000 | +0 | 0.00% | 940,000 |
| 2025-09-11 | 2025-09-09 | 37.660 | 25,000 | +0 | 0.00% | 941,500 |
| 2025-09-10 | 2025-09-08 | 38.980 | 25,000 | +0 | 0.00% | 974,500 |
| 2025-09-09 | 2025-09-05 | 36.940 | 25,000 | +0 | 0.00% | 923,500 |
| 2025-09-08 | 2025-09-04 | 35.280 | 25,000 | +0 | 0.00% | 882,000 |
| 2025-09-05 | 2025-09-03 | 36.580 | 25,000 | +0 | 0.00% | 914,500 |
| 2025-09-04 | 2025-09-02 | 35.740 | 25,000 | +0 | 0.00% | 893,500 |
| 2025-09-03 | 2025-09-01 | 35.980 | 25,000 | +0 | 0.00% | 899,500 |
| 2025-09-02 | 2025-08-29 | 33.200 | 25,000 | +0 | 0.00% | 830,000 |
| 2025-09-01 | 2025-08-28 | 31.040 | 25,000 | +0 | 0.00% | 776,000 |
| 2025-08-29 | 2025-08-27 | 31.760 | 25,000 | +0 | 0.00% | 794,000 |
| 2025-08-28 | 2025-08-26 | 32.620 | 25,000 | +0 | 0.00% | 815,500 |
| 2025-08-27 | 2025-08-25 | 33.280 | 25,000 | +0 | 0.00% | 832,000 |
| 2025-08-26 | 2025-08-22 | 32.920 | 25,000 | +0 | 0.00% | 823,000 |
| 2025-08-25 | 2025-08-21 | 31.320 | 25,000 | +0 | 0.00% | 783,000 |
| 2025-08-22 | 2025-08-20 | 30.620 | 25,000 | +0 | 0.00% | 765,500 |
| 2025-08-21 | 2025-08-19 | 29.780 | 25,000 | +0 | 0.00% | 744,500 |
| 2025-08-20 | 2025-08-18 | 31.000 | 25,000 | +0 | 0.00% | 775,000 |
| 2025-08-19 | 2025-08-15 | 30.940 | 25,000 | +0 | 0.00% | 773,500 |
| 2025-08-18 | 2025-08-14 | 30.820 | 25,000 | +0 | 0.00% | 770,500 |
| 2025-08-15 | 2025-08-13 | 30.800 | 25,000 | +0 | 0.00% | 770,000 |
| 2025-08-14 | 2025-08-12 | 29.560 | 25,000 | +0 | 0.00% | 739,000 |
| 2025-08-13 | 2025-08-11 | 29.720 | 25,000 | +0 | 0.00% | 743,000 |
| 2025-08-12 | 2025-08-08 | 29.360 | 25,000 | +0 | 0.00% | 734,000 |
| 2025-08-11 | 2025-08-07 | 30.020 | 25,000 | +10,000 | 0.00% | 750,500 |
| 2025-07-25 | 2025-07-23 | 28.750 | 15,000 | -500 | 0.00% | 431,250 |
| 2025-07-21 | 2025-07-17 | 28.300 | 15,500 | -500 | 0.00% | 438,650 |
| 2025-07-09 | 2025-07-07 | 25.050 | 16,000 | +5,000 | 0.00% | 400,800 |
| 2025-06-27 | 2025-06-25 | 25.700 | 11,000 | +5,000 | 0.00% | 282,700 |
| 2025-06-26 | 2025-06-24 | 25.400 | 6,000 | -1,000 | 0.00% | 152,400 |
| 2025-06-25 | 2025-06-23 | 24.500 | 7,000 | +1,000 | 0.00% | 171,500 |
| 2025-05-16 | 2025-05-14 | 23.800 | 6,000 | -1,000 | 0.00% | 142,800 |
| 2025-05-14 | 2025-05-12 | 23.250 | 7,000 | +1,000 | 0.00% | 162,750 |
| 2025-05-09 | 2025-05-07 | 21.700 | 6,000 | -1,500 | 0.00% | 130,200 |
| 2025-05-07 | 2025-05-02 | 24.100 | 7,500 | +1,500 | 0.00% | 180,750 |
| 2025-04-25 | 2025-04-23 | 22.700 | 6,000 | -1,000 | 0.00% | 136,200 |
| 2025-04-14 | 2025-04-10 | 19.220 | 7,000 | -5,000 | 0.00% | 134,540 |
| 2025-04-09 | 2025-04-07 | 18.280 | 12,000 | +6,000 | 0.00% | 219,360 |
| 2025-03-18 | 2025-03-14 | 26.650 | 6,000 | -1,000 | 0.00% | 159,900 |
| 2025-02-26 | 2025-02-24 | 23.650 | 7,000 | -4,500 | 0.00% | 165,550 |
| 2025-02-25 | 2025-02-21 | 26.000 | 11,500 | -1,000 | 0.00% | 299,000 |
| 2025-02-24 | 2025-02-20 | 24.300 | 12,500 | -5,500 | 0.00% | 303,750 |
| 2025-02-21 | 2025-02-19 | 24.300 | 18,000 | +8,000 | 0.00% | 437,400 |
| 2025-02-20 | 2025-02-18 | 24.200 | 10,000 | +4,000 | 0.00% | 242,000 |
| 2025-01-24 | 2025-01-22 | 17.640 | 6,000 | -2,000 | 0.00% | 105,840 |
| 2024-12-11 | 2024-12-09 | 19.000 | 8,000 | +2,000 | 0.00% | 152,000 |
| 2024-12-10 | 2024-12-06 | 17.340 | 6,000 | -3,000 | 0.00% | 104,040 |
| 2024-10-22 | 2024-10-18 | 16.500 | 9,000 | -5,000 | 0.00% | 148,500 |
| 2024-10-17 | 2024-10-15 | 16.140 | 14,000 | +5,000 | 0.00% | 225,960 |
| 2024-10-09 | 2024-10-07 | 22.850 | 9,000 | -2,000 | 0.00% | 205,650 |
| 2024-10-08 | 2024-10-04 | 21.450 | 11,000 | -3,000 | 0.00% | 235,950 |
| 2024-09-30 | 2024-09-26 | 13.860 | 14,000 | -3,000 | 0.00% | 194,040 |
| 2024-09-24 | 2024-09-20 | 13.380 | 17,000 | +3,000 | 0.00% | 227,460 |
| 2024-09-23 | 2024-09-19 | 12.120 | 14,000 | -2,000 | 0.00% | 169,680 |
| 2024-09-16 | 2024-09-12 | 11.680 | 16,000 | +2,000 | 0.00% | 186,880 |
| 2024-09-13 | 2024-09-11 | 11.300 | 14,000 | -5,000 | 0.00% | 158,200 |
| 2024-09-12 | 2024-09-10 | 10.900 | 19,000 | +5,000 | 0.00% | 207,100 |
| 2024-08-30 | 2024-08-28 | 10.520 | 14,000 | -3,000 | 0.00% | 147,280 |
| 2024-08-26 | 2024-08-22 | 10.400 | 17,000 | +3,000 | 0.00% | 176,800 |
| 2024-08-22 | 2024-08-20 | 11.700 | 14,000 | -3,000 | 0.00% | 163,800 |
| 2024-08-20 | 2024-08-16 | 11.760 | 17,000 | +3,000 | 0.00% | 199,920 |
| 2024-08-06 | 2024-08-02 | 11.400 | 14,000 | -2,000 | 0.00% | 159,600 |
| 2024-08-02 | 2024-07-31 | 11.520 | 16,000 | +2,000 | 0.00% | 184,320 |
| 2024-07-25 | 2024-07-23 | 11.060 | 14,000 | -2,000 | 0.00% | 154,840 |
| 2024-06-28 | 2024-06-26 | 12.200 | 16,000 | +2,000 | 0.00% | 195,200 |
| 2024-06-07 | 2024-06-05 | 11.780 | 14,000 | -2,000 | 0.00% | 164,920 |
| 2024-05-29 | 2024-05-27 | 11.860 | 16,000 | +2,000 | 0.00% | 189,760 |
| 2024-05-21 | 2024-05-17 | 14.060 | 14,000 | -2,000 | 0.00% | 196,840 |
| 2024-05-17 | 2024-05-14 | 14.500 | 16,000 | +2,000 | 0.00% | 232,000 |
| 2024-05-16 | 2024-05-13 | 14.140 | 14,000 | +5,000 | 0.00% | 197,960 |
| 2024-05-10 | 2024-05-08 | 14.120 | 9,000 | -2,000 | 0.00% | 127,080 |
| 2024-05-08 | 2024-05-06 | 14.860 | 11,000 | +2,000 | 0.00% | 163,460 |
| 2024-05-07 | 2024-05-03 | 13.960 | 9,000 | -2,000 | 0.00% | 125,640 |
| 2024-05-06 | 2024-05-02 | 14.560 | 11,000 | -1,000 | 0.00% | 160,160 |
| 2024-04-30 | 2024-04-26 | 13.480 | 12,000 | -5,000 | 0.00% | 161,760 |
| 2024-04-24 | 2024-04-22 | 12.800 | 17,000 | +5,000 | 0.00% | 217,600 |
| 2024-04-18 | 2024-04-16 | 13.040 | 12,000 | +3,000 | 0.00% | 156,480 |
| 2024-03-19 | 2024-03-15 | 14.440 | 9,000 | +1,000 | 0.00% | 129,960 |
| 2024-03-18 | 2024-03-14 | 16.080 | 8,000 | +5,000 | 0.00% | 128,640 |
| 2024-03-04 | 2024-02-29 | 19.040 | 3,000 | -2,000 | 0.00% | 57,120 |
| 2024-03-01 | 2024-02-28 | 18.460 | 5,000 | +2,000 | 0.00% | 92,300 |
| 2024-02-28 | 2024-02-26 | 18.760 | 3,000 | -1,500 | 0.00% | 56,280 |
| 2024-02-26 | 2024-02-22 | 18.420 | 4,500 | +1,500 | 0.00% | 82,890 |
| 2024-02-06 | 2024-02-02 | 16.780 | 3,000 | -3,000 | 0.00% | 50,340 |
| 2024-02-05 | 2024-02-01 | 21.150 | 6,000 | +3,000 | 0.00% | 126,900 |
| 2024-01-31 | 2024-01-29 | 23.150 | 3,000 | -2,000 | 0.00% | 69,450 |
| 2024-01-30 | 2024-01-26 | 24.550 | 5,000 | +2,000 | 0.00% | 122,750 |
| 2023-12-08 | 2023-12-06 | 30.700 | 3,000 | -3,000 | 0.00% | 92,100 |
| 2023-12-07 | 2023-12-05 | 30.350 | 6,000 | +3,000 | 0.00% | 182,100 |
| 2023-12-06 | 2023-12-04 | 33.150 | 3,000 | -1,000 | 0.00% | 99,450 |
| 2023-11-13 | 2023-11-09 | 50.400 | 4,000 | +1,000 | 0.00% | 201,600 |
| 2023-09-29 | 2023-09-27 | 44.550 | 3,000 | -1,000 | 0.00% | 133,650 |
| 2023-08-03 | 2023-08-01 | 44.600 | 4,000 | -500 | 0.00% | 178,400 |
| 2023-07-19 | 2023-07-14 | 40.900 | 4,500 | -3,000 | 0.00% | 184,050 |
| 2023-07-18 | 2023-07-13 | 40.700 | 7,500 | -3,000 | 0.00% | 305,250 |
| 2023-07-05 | 2023-07-03 | 38.100 | 10,500 | +3,000 | 0.00% | 400,050 |
| 2023-07-03 | 2023-06-29 | 35.950 | 7,500 | -1,000 | 0.00% | 269,625 |
| 2023-06-29 | 2023-06-27 | 38.250 | 8,500 | +1,000 | 0.00% | 325,125 |
| 2023-06-28 | 2023-06-26 | 38.450 | 7,500 | -5,000 | 0.00% | 288,375 |
| 2023-06-27 | 2023-06-23 | 37.750 | 12,500 | -1,500 | 0.00% | 471,875 |
| 2023-06-26 | 2023-06-21 | 37.750 | 14,000 | +10,000 | 0.00% | 528,500 |
| 2023-05-24 | 2023-05-22 | 44.550 | 4,000 | -500 | 0.00% | 178,200 |
| 2023-05-23 | 2023-05-19 | 42.150 | 4,500 | +500 | 0.00% | 189,675 |
| 2023-04-18 | 2023-04-14 | 54.800 | 4,000 | +1,000 | 0.00% | 219,200 |
| 2023-03-03 | 2023-03-01 | 58.300 | 3,000 | -1,000 | 0.00% | 174,900 |
| 2023-02-23 | 2023-02-21 | 56.050 | 4,000 | +1,000 | 0.00% | 224,200 |
| 2023-02-07 | 2023-02-03 | 65.950 | 3,000 | +1,000 | 0.00% | 197,850 |
| 2023-02-06 | 2023-02-02 | 68.100 | 2,000 | -500 | 0.00% | 136,200 |
| 2023-02-01 | 2023-01-30 | 67.000 | 2,500 | +500 | 0.00% | 167,500 |
| 2023-01-30 | 2023-01-26 | 71.400 | 2,000 | -500 | 0.00% | 142,800 |
| 2023-01-19 | 2023-01-17 | 69.400 | 2,500 | +500 | 0.00% | 173,500 |
| 2022-12-30 | 2022-12-28 | 57.800 | 2,000 | -1,000 | 0.00% | 115,600 |
| 2022-12-13 | 2022-12-09 | 53.900 | 3,000 | +1,000 | 0.00% | 161,700 |
| 2022-12-08 | 2022-12-06 | 53.100 | 2,000 | -1,000 | 0.00% | 106,200 |
| 2022-12-07 | 2022-12-05 | 55.050 | 3,000 | +1,000 | 0.00% | 165,150 |
| 2022-11-15 | 2022-11-11 | 50.950 | 2,000 | -1,000 | 0.00% | 101,900 |
| 2022-11-03 | 2022-11-01 | 37.950 | 3,000 | -1,000 | 0.00% | 113,850 |
| 2022-11-02 | 2022-10-31 | 35.500 | 4,000 | +2,000 | 0.00% | 142,000 |
| 2022-11-01 | 2022-10-28 | 38.800 | 2,000 | -1,000 | 0.00% | 77,600 |
| 2022-10-28 | 2022-10-26 | 40.000 | 3,000 | +1,000 | 0.00% | 120,000 |
| 2022-09-29 | 2022-09-27 | 48.900 | 2,000 | -1,000 | 0.00% | 97,800 |
| 2022-09-21 | 2022-09-19 | 49.250 | 3,000 | +1,000 | 0.00% | 147,750 |
| 2022-09-19 | 2022-09-15 | 54.150 | 2,000 | -500 | 0.00% | 108,300 |
| 2022-09-16 | 2022-09-14 | 50.800 | 2,500 | +500 | 0.00% | 127,000 |
| 2022-08-30 | 2022-08-26 | 72.050 | 2,000 | -1,000 | 0.00% | 144,100 |
| 2022-08-23 | 2022-08-19 | 68.200 | 3,000 | -2,000 | 0.00% | 204,600 |
| 2022-08-22 | 2022-08-18 | 71.700 | 5,000 | +3,000 | 0.00% | 358,500 |
| 2022-08-15 | 2022-08-11 | 71.950 | 2,000 | -1,000 | 0.00% | 143,900 |
| 2022-08-12 | 2022-08-10 | 67.600 | 3,000 | +1,000 | 0.00% | 202,800 |
| 2022-07-29 | 2022-07-27 | 77.800 | 2,000 | +1,000 | 0.00% | 155,600 |
| 2022-07-12 | 2022-07-08 | 80.000 | 1,000 | +1,000 | 0.00% | 80,000 |
| 2022-07-11 | 2022-07-07 | 82.700 | 0 | -2,000 | ||
| 2022-07-07 | 2022-07-05 | 82.600 | 2,000 | +1,000 | 0.00% | 165,200 |
| 2022-06-29 | 2022-06-27 | 76.650 | 1,000 | +1,000 | 0.00% | 76,650 |
| 2022-06-23 | 2022-06-21 | 71.100 | 0 | -1,000 | ||
| 2022-06-20 | 2022-06-16 | 65.150 | 1,000 | +1,000 | 0.00% | 65,150 |
| 2022-06-16 | 2022-06-14 | 65.000 | 0 | -1,000 | ||
| 2022-06-15 | 2022-06-13 | 65.000 | 1,000 | +1,000 | 0.00% | 65,000 |
| 2022-06-13 | 2022-06-09 | 71.100 | 0 | -1,000 | ||
| 2022-06-10 | 2022-06-08 | 69.850 | 1,000 | -500 | 0.00% | 69,850 |
| 2022-06-08 | 2022-06-06 | 62.900 | 1,500 | -1,000 | 0.00% | 94,350 |
| 2022-05-31 | 2022-05-27 | 54.300 | 2,500 | -2,000 | 0.00% | 135,750 |
| 2022-05-30 | 2022-05-26 | 50.650 | 4,500 | +2,000 | 0.00% | 227,925 |
| 2022-05-23 | 2022-05-19 | 52.200 | 2,500 | -500 | 0.00% | 130,500 |
| 2022-05-19 | 2022-05-17 | 54.300 | 3,000 | +500 | 0.00% | 162,900 |
| 2022-05-17 | 2022-05-13 | 51.900 | 2,500 | -2,000 | 0.00% | 129,750 |
| 2022-05-16 | 2022-05-12 | 51.100 | 4,500 | +1,000 | 0.00% | 229,950 |
| 2022-05-10 | 2022-05-05 | 54.200 | 3,500 | +500 | 0.00% | 189,700 |
| 2022-05-06 | 2022-05-04 | 57.300 | 3,000 | +1,500 | 0.00% | 171,900 |
| 2022-05-04 | 2022-04-29 | 60.000 | 1,500 | -3,000 | 0.00% | 90,000 |
| 2022-05-03 | 2022-04-28 | 55.200 | 4,500 | +1,000 | 0.00% | 248,400 |
| 2022-04-25 | 2022-04-21 | 56.000 | 3,500 | +1,500 | 0.00% | 196,000 |
| 2022-04-22 | 2022-04-20 | 60.100 | 2,000 | -1,000 | 0.00% | 120,200 |
| 2022-04-21 | 2022-04-19 | 60.250 | 3,000 | +1,000 | 0.00% | 180,750 |
| 2022-04-20 | 2022-04-14 | 63.600 | 2,000 | -1,000 | 0.00% | 127,200 |
| 2022-04-19 | 2022-04-13 | 61.400 | 3,000 | +1,000 | 0.00% | 184,200 |
| 2022-04-13 | 2022-04-11 | 61.650 | 2,000 | +1,000 | 0.00% | 123,300 |
| 2022-04-11 | 2022-04-07 | 65.000 | 1,000 | +1,000 | 0.00% | 65,000 |
| 2022-04-01 | 2022-03-30 | 69.200 | 0 | -1,000 | ||
| 2022-03-31 | 2022-03-29 | 67.850 | 1,000 | +1,000 | 0.00% | 67,850 |
| 2022-03-30 | 2022-03-28 | 65.050 | 0 | -1,000 | ||
| 2022-03-29 | 2022-03-25 | 63.600 | 1,000 | -4,000 | 0.00% | 63,600 |
| 2022-03-28 | 2022-03-24 | 69.400 | 5,000 | +3,000 | 0.00% | 347,000 |
| 2022-03-24 | 2022-03-22 | 58.350 | 2,000 | -1,000 | 0.00% | 116,700 |
| 2022-03-23 | 2022-03-21 | 55.600 | 3,000 | +1,000 | 0.00% | 166,800 |
| 2022-03-21 | 2022-03-17 | 56.600 | 2,000 | -4,000 | 0.00% | 113,200 |
| 2022-03-18 | 2022-03-16 | 47.250 | 6,000 | -1,000 | 0.00% | 283,500 |
| 2022-03-17 | 2022-03-15 | 40.950 | 7,000 | +1,000 | 0.00% | 286,650 |
| 2022-03-16 | 2022-03-14 | 44.900 | 6,000 | +2,000 | 0.00% | 269,400 |
| 2022-03-15 | 2022-03-11 | 53.250 | 4,000 | -500 | 0.00% | 213,000 |
| 2022-03-14 | 2022-03-10 | 54.000 | 4,500 | +500 | 0.00% | 243,000 |
| 2022-03-11 | 2022-03-09 | 52.000 | 4,000 | +1,500 | 0.00% | 208,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 2,500 | +1,000 | 0.00% | 139,750 |
| 2022-03-09 | 2022-03-07 | 56.250 | 1,500 | +500 | 0.00% | 84,375 |
| 2022-03-07 | 2022-03-03 | 63.250 | 1,000 | -10,000 | 0.00% | 63,250 |
| 2022-03-04 | 2022-03-02 | 66.050 | 11,000 | +1,000 | 0.00% | 726,550 |
| 2022-03-02 | 2022-02-28 | 64.250 | 10,000 | -2,000 | 0.00% | 642,500 |
| 2022-03-01 | 2022-02-25 | 64.200 | 12,000 | +4,000 | 0.00% | 770,400 |
| 2022-02-28 | 2022-02-24 | 61.750 | 8,000 | -1,000 | 0.00% | 494,000 |
| 2022-02-25 | 2022-02-23 | 62.100 | 9,000 | -2,000 | 0.00% | 558,900 |
| 2022-02-24 | 2022-02-22 | 59.200 | 11,000 | +1,000 | 0.00% | 651,200 |
| 2022-02-23 | 2022-02-21 | 62.450 | 10,000 | -500 | 0.00% | 624,500 |
| 2022-02-21 | 2022-02-17 | 64.800 | 10,500 | +8,500 | 0.00% | 680,400 |
| 2022-02-18 | 2022-02-16 | 61.100 | 2,000 | +500 | 0.00% | 122,200 |
| 2022-02-17 | 2022-02-15 | 61.650 | 1,500 | -500 | 0.00% | 92,475 |
| 2022-02-16 | 2022-02-14 | 56.000 | 2,000 | -1,000 | 0.00% | 112,000 |
| 2022-02-15 | 2022-02-11 | 56.700 | 3,000 | +1,000 | 0.00% | 170,100 |
| 2022-02-14 | 2022-02-10 | 58.300 | 2,000 | +1,500 | 0.00% | 116,600 |
| 2022-02-11 | 2022-02-09 | 61.600 | 500 | -500 | 0.00% | 30,800 |
| 2022-02-10 | 2022-02-08 | 62.250 | 1,000 | +1,000 | 0.00% | 62,250 |
| 2022-02-09 | 2022-02-07 | 80.600 | 0 | -1,000 | ||
| 2021-12-20 | 2021-12-16 | 88.050 | 1,000 | -1,000 | 0.00% | 88,050 |
| 2021-12-17 | 2021-12-15 | 79.100 | 2,000 | +1,000 | 0.00% | 158,200 |
| 2021-12-06 | 2021-12-02 | 102.500 | 1,000 | -500 | 0.00% | 102,500 |
| 2021-11-30 | 2021-11-26 | 103.400 | 1,500 | -500 | 0.00% | 155,100 |
| 2021-11-11 | 2021-11-09 | 102.600 | 2,000 | -500 | 0.00% | 205,200 |
| 2021-11-05 | 2021-11-03 | 110.200 | 2,500 | +500 | 0.00% | 275,500 |
| 2021-11-04 | 2021-11-02 | 112.000 | 2,000 | -2,500 | 0.00% | 224,000 |
| 2021-11-03 | 2021-11-01 | 111.500 | 4,500 | +2,500 | 0.00% | 501,750 |
| 2021-10-27 | 2021-10-25 | 117.700 | 2,000 | -500 | 0.00% | 235,400 |
| 2021-10-25 | 2021-10-21 | 113.100 | 2,500 | -500 | 0.00% | 282,750 |
| 2021-10-12 | 2021-10-08 | 112.000 | 3,000 | -5,500 | 0.00% | 336,000 |
| 2021-10-08 | 2021-10-06 | 115.600 | 8,500 | -1,000 | 0.00% | 982,600 |
| 2021-10-07 | 2021-10-05 | 117.800 | 9,500 | +4,000 | 0.00% | 1,119,100 |
| 2021-10-06 | 2021-10-04 | 115.600 | 5,500 | -4,000 | 0.00% | 635,800 |
| 2021-09-30 | 2021-09-28 | 125.600 | 9,500 | +3,500 | 0.00% | 1,193,200 |
| 2021-09-28 | 2021-09-24 | 117.800 | 6,000 | +500 | 0.00% | 706,800 |
| 2021-09-21 | 2021-09-17 | 123.100 | 5,500 | +3,500 | 0.00% | 677,050 |
| 2021-09-10 | 2021-09-08 | 122.000 | 2,000 | +500 | 0.00% | 244,000 |
| 2021-08-30 | 2021-08-26 | 116.900 | 1,500 | -2,000 | 0.00% | 175,350 |
| 2021-08-25 | 2021-08-23 | 113.000 | 3,500 | +2,000 | 0.00% | 395,500 |
| 2021-08-23 | 2021-08-19 | 113.800 | 1,500 | +500 | 0.00% | 170,700 |
| 2021-07-30 | 2021-07-28 | 119.100 | 1,000 | +500 | 0.00% | 119,100 |
| 2021-07-27 | 2021-07-23 | 129.700 | 500 | -5,000 | 0.00% | 64,850 |
| 2021-07-16 | 2021-07-14 | 139.800 | 5,500 | +4,500 | 0.00% | 768,900 |
| 2021-07-14 | 2021-07-12 | 135.500 | 1,000 | -4,000 | 0.00% | 135,500 |
| 2021-07-13 | 2021-07-09 | 134.400 | 5,000 | -1,500 | 0.00% | 672,000 |
| 2021-07-08 | 2021-07-06 | 126.400 | 6,500 | +1,000 | 0.00% | 821,600 |
| 2021-07-07 | 2021-07-05 | 138.000 | 5,500 | -2,000 | 0.00% | 759,000 |
| 2021-06-22 | 2021-06-18 | 132.100 | 7,500 | -2,000 | 0.00% | 990,750 |
| 2021-06-21 | 2021-06-17 | 120.800 | 9,500 | +1,000 | 0.00% | 1,147,600 |
| 2021-06-18 | 2021-06-16 | 116.900 | 8,500 | -500 | 0.00% | 993,650 |
| 2021-06-17 | 2021-06-15 | 121.000 | 9,000 | -3,500 | 0.00% | 1,089,000 |
| 2021-06-16 | 2021-06-11 | 124.800 | 12,500 | +1,000 | 0.00% | 1,560,000 |
| 2021-06-09 | 2021-06-07 | 119.600 | 11,500 | +2,000 | 0.00% | 1,375,400 |
| 2021-06-08 | 2021-06-04 | 121.100 | 9,500 | -2,500 | 0.00% | 1,150,450 |
| 2021-06-02 | 2021-05-31 | 121.300 | 12,000 | +500 | 0.00% | 1,455,600 |
| 2021-05-27 | 2021-05-25 | 116.300 | 11,500 | -1,000 | 0.00% | 1,337,450 |
| 2021-05-24 | 2021-05-20 | 108.200 | 12,500 | -1,000 | 0.00% | 1,352,500 |
| 2021-05-20 | 2021-05-17 | 107.900 | 13,500 | +3,000 | 0.00% | 1,456,650 |
| 2021-05-11 | 2021-05-07 | 101.800 | 10,500 | -1,000 | 0.00% | 1,068,900 |
| 2021-05-07 | 2021-05-05 | 103.300 | 11,500 | -2,000 | 0.00% | 1,187,950 |
| 2021-05-06 | 2021-05-04 | 107.700 | 13,500 | -1,000 | 0.00% | 1,453,950 |
| 2021-04-21 | 2021-04-19 | 108.300 | 14,500 | -1,000 | 0.00% | 1,570,350 |
| 2021-04-16 | 2021-04-14 | 107.000 | 15,500 | -500 | 0.00% | 1,658,500 |
| 2021-04-13 | 2021-04-09 | 102.000 | 16,000 | +2,000 | 0.00% | 1,632,000 |
| 2021-04-09 | 2021-04-07 | 106.600 | 14,000 | +1,000 | 0.00% | 1,492,400 |
| 2021-03-29 | 2021-03-25 | 91.900 | 13,000 | -2,000 | 0.00% | 1,194,700 |
| 2021-03-26 | 2021-03-24 | 87.950 | 15,000 | +2,000 | 0.00% | 1,319,250 |
| 2021-03-23 | 2021-03-19 | 90.200 | 13,000 | -2,000 | 0.00% | 1,172,600 |
| 2021-03-16 | 2021-03-12 | 91.200 | 15,000 | +2,500 | 0.00% | 1,368,000 |
| 2021-03-15 | 2021-03-11 | 94.350 | 12,500 | +2,000 | 0.00% | 1,179,375 |
| 2021-03-11 | 2021-03-09 | 83.150 | 10,500 | +8,000 | 0.00% | 873,075 |
| 2021-03-02 | 2021-02-26 | 96.050 | 2,500 | -5,000 | 0.00% | 240,125 |
| 2021-03-01 | 2021-02-25 | 104.300 | 7,500 | -2,000 | 0.00% | 782,250 |
| 2021-02-24 | 2021-02-22 | 107.900 | 9,500 | +1,000 | 0.00% | 1,025,050 |
| 2021-02-22 | 2021-02-18 | 116.400 | 8,500 | +500 | 0.00% | 989,400 |
| 2021-02-08 | 2021-02-04 | 117.000 | 8,000 | +500 | 0.00% | 936,000 |
| 2021-02-04 | 2021-02-02 | 120.400 | 7,500 | -500 | 0.00% | 903,000 |
| 2021-02-03 | 2021-02-01 | 115.900 | 8,000 | +2,000 | 0.00% | 927,200 |
| 2021-02-02 | 2021-01-29 | 109.100 | 6,000 | -1,000 | 0.00% | 654,600 |
| 2021-02-01 | 2021-01-28 | 107.300 | 7,000 | +1,000 | 0.00% | 751,100 |
| 2021-01-18 | 2021-01-14 | 104.700 | 6,000 | +5,000 | 0.00% | 628,200 |
| 2021-01-15 | 2021-01-13 | 98.700 | 1,000 | -1,500 | 0.00% | 98,700 |
| 2021-01-08 | 2021-01-06 | 98.000 | 2,500 | +1,500 | 0.00% | 245,000 |
| 2020-12-30 | 2020-12-28 | 96.400 | 1,000 | +1,000 | 0.00% | 96,400 |
| 2020-12-29 | 2020-12-24 | 91.450 | 0 | -1,000 | ||
| 2020-12-28 | 2020-12-22 | 92.200 | 1,000 | -1,500 | 0.00% | 92,200 |
| 2020-12-21 | 2020-12-17 | 87.350 | 2,500 | +500 | 0.00% | 218,375 |
| 2020-12-17 | 2020-12-15 | 81.000 | 2,000 | +500 | 0.00% | 162,000 |
| 2020-12-11 | 2020-12-09 | 79.400 | 1,500 | -7,000 | 0.00% | 119,100 |
| 2020-12-10 | 2020-12-08 | 81.600 | 8,500 | -500 | 0.00% | 693,600 |
| 2020-12-09 | 2020-12-07 | 80.950 | 9,000 | +5,000 | 0.00% | 728,550 |
| 2020-12-08 | 2020-12-04 | 79.050 | 4,000 | +2,500 | 0.00% | 316,200 |
| 2020-11-23 | 2020-11-19 | 78.950 | 1,500 | -7,500 | 0.00% | 118,425 |
| 2020-11-19 | 2020-11-17 | 80.800 | 9,000 | -1,500 | 0.00% | 727,200 |
| 2020-11-18 | 2020-11-16 | 84.000 | 10,500 | +1,500 | 0.00% | 882,000 |
| 2020-11-16 | 2020-11-12 | 694.200 | 9,000 | +8,333 | 0.00% | 6,247,800 |
| 2020-11-06 | 2020-11-04 | 665.400 | 667 | +667 | 0.00% | 443,822 |
| 2020-10-06 | 2020-09-30 | 565.800 | 0 | -333 | ||
| 2020-09-23 | 2020-09-21 | 566.400 | 333 | -167 | 0.00% | 188,611 |
| 2020-09-22 | 2020-09-18 | 573.300 | 500 | +167 | 0.00% | 286,650 |
| 2020-09-15 | 2020-09-11 | 552.900 | 333 | -167 | 0.00% | 184,116 |
| 2020-09-09 | 2020-09-07 | 544.500 | 500 | -1,167 | 0.00% | 272,250 |
| 2020-09-08 | 2020-09-04 | 564.600 | 1,667 | -666 | 0.00% | 941,188 |
| 2020-09-07 | 2020-09-03 | 577.500 | 2,333 | +1,000 | 0.00% | 1,347,308 |
| 2020-09-04 | 2020-09-02 | 583.200 | 1,333 | -667 | 0.00% | 777,406 |
| 2020-08-21 | 2020-08-19 | 546.000 | 2,000 | +333 | 0.00% | 1,092,000 |
| 2020-08-19 | 2020-08-17 | 507.000 | 1,667 | +1,000 | 0.00% | 845,169 |
| 2020-08-18 | 2020-08-14 | 484.200 | 667 | -666 | 0.00% | 322,961 |
| 2020-08-17 | 2020-08-13 | 491.700 | 1,333 | -500 | 0.00% | 655,436 |
| 2020-08-14 | 2020-08-12 | 467.400 | 1,833 | +166 | 0.00% | 856,744 |
| 2020-07-31 | 2020-07-29 | 468.000 | 1,667 | +1,000 | 0.00% | 780,156 |
| 2020-07-30 | 2020-07-28 | 450.000 | 667 | +334 | 0.00% | 300,150 |
| 2020-07-28 | 2020-07-24 | 435.600 | 333 | -667 | 0.00% | 145,055 |
| 2020-07-27 | 2020-07-23 | 463.200 | 1,000 | +1,000 | 0.00% | 463,200 |
| 2020-07-20 | 2020-07-16 | 421.800 | 0 | -167 | ||
| 2020-07-17 | 2020-07-15 | 446.100 | 167 | -166 | 0.00% | 74,499 |
| 2020-07-16 | 2020-07-14 | 445.500 | 333 | +166 | 0.00% | 148,352 |
| 2020-07-14 | 2020-07-10 | 436.200 | 167 | -166 | 0.00% | 72,845 |
| 2020-07-08 | 2020-07-06 | 418.500 | 333 | -500 | 0.00% | 139,361 |
| 2020-07-06 | 2020-07-02 | 426.000 | 833 | +166 | 0.00% | 354,858 |
| 2020-07-03 | 2020-06-30 | 425.400 | 667 | +167 | 0.00% | 283,742 |
| 2020-06-19 | 2020-06-17 | 404.100 | 500 | +500 | 0.00% | 202,050 |
| 2020-05-25 | 2020-05-21 | 399.000 | 0 | -333 | ||
| 2020-05-06 | 2020-05-04 | 350.100 | 333 | -334 | 0.00% | 116,583 |
| 2020-05-05 | 2020-04-29 | 363.000 | 667 | -333 | 0.00% | 242,121 |
| 2020-04-27 | 2020-04-23 | 364.500 | 1,000 | -667 | 0.00% | 364,500 |
| 2020-04-23 | 2020-04-21 | 355.500 | 1,667 | +667 | 0.00% | 592,619 |
| 2020-04-09 | 2020-04-07 | 345.600 | 1,000 | -1,667 | 0.00% | 345,600 |
| 2020-04-06 | 2020-04-02 | 330.900 | 2,667 | +1,667 | 0.00% | 882,510 |
| 2020-03-24 | 2020-03-20 | 292.650 | 1,000 | +1,000 | 0.00% | 292,650 |
| 2020-02-17 | 2020-02-13 | 347.700 | 0 | -333 | ||
| 2019-12-04 | 2019-12-02 | 262.350 | 333 | -1,667 | 0.00% | 87,363 |
| 2019-11-21 | 2019-11-19 | 265.500 | 2,000 | +333 | 0.00% | 531,000 |
| 2019-11-14 | 2019-11-12 | 255.600 | 1,667 | -500 | 0.00% | 426,085 |
| 2019-11-11 | 2019-11-07 | 261.600 | 2,167 | +500 | 0.00% | 566,887 |
| 2019-11-08 | 2019-11-06 | 254.400 | 1,667 | -833 | 0.00% | 424,085 |
| 2019-11-06 | 2019-11-04 | 260.100 | 2,500 | -667 | 0.00% | 650,250 |
| 2019-11-05 | 2019-11-01 | 259.350 | 3,167 | +1,167 | 0.00% | 821,361 |
| 2019-11-01 | 2019-10-30 | 264.000 | 2,000 | +333 | 0.00% | 528,000 |
| 2019-10-30 | 2019-10-28 | 259.050 | 1,667 | +334 | 0.00% | 431,836 |
| 2019-10-10 | 2019-10-08 | 241.950 | 1,333 | +666 | 0.00% | 322,519 |
| 2019-09-04 | 2019-09-02 | 248.850 | 667 | +667 | 0.00% | 165,983 |
| 2019-08-29 | 2019-08-27 | 241.200 | 0 | -1,667 | ||
| 2019-08-26 | 2019-08-22 | 248.250 | 1,667 | +1,000 | 0.00% | 413,833 |
| 2019-08-21 | 2019-08-19 | 247.200 | 667 | +667 | 0.00% | 164,882 |
| 2019-04-09 | 2019-04-04 | 238.500 | 0 | -667 | ||
| 2019-03-28 | 2019-03-26 | 220.200 | 667 | -1,666 | 0.00% | 146,873 |
| 2019-03-27 | 2019-03-25 | 221.850 | 2,333 | -334 | 0.00% | 517,576 |
| 2019-03-26 | 2019-03-22 | 234.000 | 2,667 | -666 | 0.00% | 624,078 |
| 2019-03-22 | 2019-03-20 | 242.550 | 3,333 | +333 | 0.00% | 808,419 |
| 2019-03-21 | 2019-03-19 | 250.050 | 3,000 | +1,333 | 0.00% | 750,150 |
| 2019-03-20 | 2019-03-18 | 243.000 | 1,667 | +1,667 | 0.00% | 405,081 |
| 2018-11-27 | 2018-11-23 | 185.400 | 0 | -1,333 | ||
| 2018-11-22 | 2018-11-20 | 196.650 | 1,333 | -334 | 0.00% | 262,134 |
| 2018-11-20 | 2018-11-16 | 197.400 | 1,667 | -333 | 0.00% | 329,066 |
| 2018-11-15 | 2018-11-13 | 189.150 | 2,000 | -1,333 | 0.00% | 378,300 |
| 2018-11-09 | 2018-11-07 | 195.000 | 3,333 | +2,000 | 0.00% | 649,935 |
| 2018-11-07 | 2018-11-05 | 186.150 | 1,333 | -334 | 0.00% | 248,138 |
| 2018-11-02 | 2018-10-31 | 167.550 | 1,667 | +667 | 0.00% | 279,306 |
| 2018-09-27 | 2018-09-24 | 234.150 | 1,000 | -333 | 0.00% | 234,150 |
| 2018-09-26 | 2018-09-21 | 234.900 | 1,333 | +333 | 0.00% | 313,122 |
| 2018-09-21 | 2018-09-19 | 226.350 | 1,000 | -333 | 0.00% | 226,350 |
| 2018-09-20 | 2018-09-18 | 214.500 | 1,333 | +333 | 0.00% | 285,929 |
| 2018-09-18 | 2018-09-14 | 213.000 | 1,000 | -333 | 0.00% | 213,000 |
| 2018-09-17 | 2018-09-13 | 209.700 | 1,333 | +333 | 0.00% | 279,530 |
| 2018-09-14 | 2018-09-12 | 199.650 | 1,000 | -1,000 | 0.00% | 199,650 |
| 2018-08-23 | 2018-08-21 | 211.500 | 2,000 | -2,000 | 0.00% | 423,000 |
| 2018-08-22 | 2018-08-20 | 193.950 | 4,000 | +1,333 | 0.00% | 775,800 |
| 2018-08-21 | 2018-08-17 | 187.500 | 2,667 | +1,334 | 0.00% | 500,063 |
| 2018-08-16 | 2018-08-14 | 237.450 | 1,333 | -1,000 | 0.00% | 316,521 |
| 2018-08-14 | 2018-08-10 | 230.100 | 2,333 | +666 | 0.00% | 536,823 |
| 2018-08-13 | 2018-08-09 | 227.250 | 1,667 | +334 | 0.00% | 378,826 |
| 2018-08-08 | 2018-08-06 | 219.150 | 1,333 | -667 | 0.00% | 292,127 |
| 2018-08-02 | 2018-07-31 | 239.400 | 2,000 | -667 | 0.00% | 478,800 |
| 2018-08-01 | 2018-07-30 | 253.650 | 2,667 | +667 | 0.00% | 676,485 |
| 2018-07-30 | 2018-07-26 | 243.750 | 2,000 | +667 | 0.00% | 487,500 |
| 2018-07-26 | 2018-07-24 | 233.850 | 1,333 | -2,667 | 0.00% | 311,722 |
| 2018-07-25 | 2018-07-23 | 240.450 | 4,000 | +667 | 0.00% | 961,800 |
| 2018-07-20 | 2018-07-18 | 237.300 | 3,333 | +333 | 0.00% | 790,921 |
| 2018-07-16 | 2018-07-12 | 239.700 | 3,000 | -333 | 0.00% | 719,100 |
| 2018-07-13 | 2018-07-11 | 229.350 | 3,333 | -667 | 0.00% | 764,424 |
| 2018-07-12 | 2018-07-10 | 228.150 | 4,000 | -667 | 0.00% | 912,600 |
| 2018-07-11 | 2018-07-09 | 242.250 | 4,667 | +1,334 | 0.00% | 1,130,581 |
| 2018-07-10 | 2018-07-06 | 232.950 | 3,333 | -500 | 0.00% | 776,422 |
| 2018-07-09 | 2018-07-05 | 223.500 | 3,833 | +166 | 0.00% | 856,676 |
| 2018-07-06 | 2018-07-04 | 236.100 | 3,667 | -1,000 | 0.00% | 865,779 |
| 2018-07-05 | 2018-07-03 | 249.000 | 4,667 | +1,000 | 0.00% | 1,162,083 |
| 2018-07-04 | 2018-06-29 | 262.050 | 3,667 | +334 | 0.00% | 960,937 |
| 2018-06-27 | 2018-06-25 | 260.400 | 3,333 | +1,000 | 0.00% | 867,913 |
| 2018-06-22 | 2018-06-20 | 253.500 | 2,333 | +2,333 | 0.00% | 591,416 |
| 2018-06-11 | 2018-06-07 | 285.300 | 0 | -1,000 | ||
| 2018-06-08 | 2018-06-06 | 285.600 | 1,000 | +333 | 0.00% | 285,600 |
| 2018-06-06 | 2018-06-04 | 286.650 | 667 | +667 | 0.00% | 191,196 |
| 2018-06-04 | 2018-05-31 | 263.850 | 0 | -1,667 | ||
| 2018-06-01 | 2018-05-30 | 261.000 | 1,667 | +1,667 | 0.00% | 435,087 |
| 2018-05-31 | 2018-05-29 | 251.850 | 0 | -2,000 | ||
| 2018-05-30 | 2018-05-28 | 254.850 | 2,000 | +2,000 | 0.00% | 509,700 |
| 2018-05-24 | 2018-05-21 | 233.550 | 0 | -2,000 | ||
| 2018-05-18 | 2018-05-16 | 249.900 | 2,000 | -333 | 0.00% | 499,800 |
| 2018-05-17 | 2018-05-15 | 244.950 | 2,333 | -334 | 0.00% | 571,468 |
| 2018-05-16 | 2018-05-14 | 237.600 | 2,667 | +667 | 0.00% | 633,679 |
| 2018-05-15 | 2018-05-11 | 230.700 | 2,000 | +1,667 | 0.00% | 461,400 |
| 2018-04-17 | 2018-04-13 | 237.300 | 333 | +333 | 0.00% | 79,021 |
| 2017-08-21 | 2017-08-17 | 109.350 | 0 | -833 | ||
| 2017-08-07 | 2017-08-03 | 98.250 | 833 | +833 | 0.00% | 81,842 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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