History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 11,500 | +0 | 0.00% | 435,390 |
| 2025-10-13 | 2025-10-09 | 40.960 | 11,500 | +0 | 0.00% | 471,040 |
| 2025-10-10 | 2025-10-08 | 42.000 | 11,500 | +0 | 0.00% | 483,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 11,500 | +0 | 0.00% | 483,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 11,500 | +0 | 0.00% | 485,070 |
| 2025-10-06 | 2025-10-02 | 42.080 | 11,500 | +0 | 0.00% | 483,920 |
| 2025-10-03 | 2025-09-30 | 40.980 | 11,500 | -1,000 | 0.00% | 471,270 |
| 2025-09-03 | 2025-09-01 | 35.980 | 12,500 | -1,000 | 0.00% | 449,750 |
| 2025-08-08 | 2025-08-06 | 31.620 | 13,500 | -1,500 | 0.00% | 426,870 |
| 2025-07-31 | 2025-07-29 | 33.600 | 15,000 | +1,500 | 0.00% | 504,000 |
| 2025-07-28 | 2025-07-24 | 29.850 | 13,500 | -1,000 | 0.00% | 402,975 |
| 2025-06-19 | 2025-06-17 | 25.700 | 14,500 | +1,500 | 0.00% | 372,650 |
| 2025-06-17 | 2025-06-13 | 28.000 | 13,000 | -1,500 | 0.00% | 364,000 |
| 2025-06-04 | 2025-06-02 | 24.950 | 14,500 | +1,500 | 0.00% | 361,775 |
| 2025-06-02 | 2025-05-29 | 25.750 | 13,000 | -4,500 | 0.00% | 334,750 |
| 2025-04-16 | 2025-04-14 | 21.200 | 17,500 | -2,000 | 0.00% | 371,000 |
| 2025-04-08 | 2025-04-03 | 24.850 | 19,500 | +2,000 | 0.00% | 484,575 |
| 2025-03-31 | 2025-03-27 | 27.750 | 17,500 | -5,000 | 0.00% | 485,625 |
| 2025-03-26 | 2025-03-24 | 26.350 | 22,500 | +5,000 | 0.00% | 592,875 |
| 2025-03-18 | 2025-03-14 | 26.650 | 17,500 | -2,000 | 0.00% | 466,375 |
| 2025-02-06 | 2025-02-04 | 19.680 | 19,500 | -2,000 | 0.00% | 383,760 |
| 2024-10-30 | 2024-10-28 | 17.420 | 21,500 | +2,000 | 0.00% | 374,530 |
| 2024-09-23 | 2024-09-19 | 12.120 | 19,500 | -2,000 | 0.00% | 236,340 |
| 2024-09-16 | 2024-09-12 | 11.680 | 21,500 | -2,000 | 0.00% | 251,120 |
| 2024-08-02 | 2024-07-31 | 11.520 | 23,500 | -3,000 | 0.00% | 270,720 |
| 2024-07-05 | 2024-07-03 | 11.300 | 26,500 | +2,000 | 0.00% | 299,450 |
| 2024-06-14 | 2024-06-12 | 12.540 | 24,500 | -2,000 | 0.00% | 307,230 |
| 2024-06-03 | 2024-05-30 | 11.200 | 26,500 | +2,000 | 0.00% | 296,800 |
| 2024-05-23 | 2024-05-21 | 13.180 | 24,500 | +2,000 | 0.00% | 322,910 |
| 2024-05-13 | 2024-05-09 | 14.580 | 22,500 | -500 | 0.00% | 328,050 |
| 2024-04-29 | 2024-04-25 | 12.740 | 23,000 | +500 | 0.00% | 293,020 |
| 2024-03-22 | 2024-03-20 | 13.920 | 22,500 | +4,000 | 0.00% | 313,200 |
| 2024-03-19 | 2024-03-15 | 14.440 | 18,500 | +1,000 | 0.00% | 267,140 |
| 2024-03-18 | 2024-03-14 | 16.080 | 17,500 | +2,000 | 0.00% | 281,400 |
| 2024-02-27 | 2024-02-23 | 18.240 | 15,500 | -500 | 0.00% | 282,720 |
| 2024-02-20 | 2024-02-16 | 17.280 | 16,000 | -2,000 | 0.00% | 276,480 |
| 2024-02-16 | 2024-02-14 | 15.720 | 18,000 | +2,000 | 0.00% | 282,960 |
| 2024-02-15 | 2024-02-09 | 17.320 | 16,000 | +500 | 0.00% | 277,120 |
| 2024-02-05 | 2024-02-01 | 21.150 | 15,500 | +1,500 | 0.00% | 327,825 |
| 2024-01-31 | 2024-01-29 | 23.150 | 14,000 | -2,000 | 0.00% | 324,100 |
| 2024-01-26 | 2024-01-24 | 29.400 | 16,000 | +1,000 | 0.00% | 470,400 |
| 2023-12-12 | 2023-12-08 | 29.350 | 15,000 | +2,000 | 0.00% | 440,250 |
| 2023-12-07 | 2023-12-05 | 30.350 | 13,000 | -7,000 | 0.00% | 394,550 |
| 2023-12-04 | 2023-11-30 | 43.500 | 20,000 | +1,000 | 0.00% | 870,000 |
| 2023-10-16 | 2023-10-12 | 49.650 | 19,000 | -1,000 | 0.00% | 943,350 |
| 2023-09-27 | 2023-09-25 | 43.700 | 20,000 | -500 | 0.00% | 874,000 |
| 2023-09-07 | 2023-09-05 | 43.700 | 20,500 | -1,500 | 0.00% | 895,850 |
| 2023-09-06 | 2023-09-04 | 44.950 | 22,000 | -1,500 | 0.00% | 988,900 |
| 2023-08-28 | 2023-08-24 | 44.600 | 23,500 | -500 | 0.00% | 1,048,100 |
| 2023-08-22 | 2023-08-18 | 40.050 | 24,000 | +2,000 | 0.00% | 961,200 |
| 2023-08-07 | 2023-08-03 | 45.350 | 22,000 | +1,500 | 0.00% | 997,700 |
| 2023-08-03 | 2023-08-01 | 44.600 | 20,500 | +500 | 0.00% | 914,300 |
| 2023-07-27 | 2023-07-25 | 41.700 | 20,000 | -500 | 0.00% | 834,000 |
| 2023-07-25 | 2023-07-21 | 40.700 | 20,500 | +500 | 0.00% | 834,350 |
| 2023-07-12 | 2023-07-10 | 38.000 | 20,000 | +1,500 | 0.00% | 760,000 |
| 2023-07-06 | 2023-07-04 | 39.400 | 18,500 | -500 | 0.00% | 728,900 |
| 2023-06-30 | 2023-06-28 | 37.800 | 19,000 | +500 | 0.00% | 718,200 |
| 2023-06-26 | 2023-06-21 | 37.750 | 18,500 | -30,000 | 0.00% | 698,375 |
| 2023-06-23 | 2023-06-20 | 38.750 | 48,500 | +31,500 | 0.00% | 1,879,375 |
| 2023-06-20 | 2023-06-16 | 47.450 | 17,000 | -1,000 | 0.00% | 806,650 |
| 2023-06-19 | 2023-06-15 | 47.300 | 18,000 | -1,000 | 0.00% | 851,400 |
| 2023-06-16 | 2023-06-14 | 44.150 | 19,000 | +500 | 0.00% | 838,850 |
| 2023-05-11 | 2023-05-09 | 45.050 | 18,500 | +500 | 0.00% | 833,425 |
| 2023-05-05 | 2023-05-03 | 45.650 | 18,000 | +500 | 0.00% | 821,700 |
| 2023-04-28 | 2023-04-26 | 46.800 | 17,500 | +500 | 0.00% | 819,000 |
| 2023-04-19 | 2023-04-17 | 54.100 | 17,000 | -30,000 | 0.00% | 919,700 |
| 2023-04-18 | 2023-04-14 | 54.800 | 47,000 | +15,000 | 0.00% | 2,575,600 |
| 2023-04-17 | 2023-04-13 | 53.850 | 32,000 | +14,000 | 0.00% | 1,723,200 |
| 2023-04-13 | 2023-04-11 | 50.000 | 18,000 | -500 | 0.00% | 900,000 |
| 2023-04-06 | 2023-04-03 | 47.300 | 18,500 | +500 | 0.00% | 875,050 |
| 2023-04-03 | 2023-03-30 | 49.300 | 18,000 | -500 | 0.00% | 887,400 |
| 2023-03-31 | 2023-03-29 | 48.450 | 18,500 | -1,000 | 0.00% | 896,325 |
| 2023-03-21 | 2023-03-17 | 48.000 | 19,500 | +500 | 0.00% | 936,000 |
| 2023-03-15 | 2023-03-13 | 50.200 | 19,000 | +1,000 | 0.00% | 953,800 |
| 2023-03-01 | 2023-02-27 | 53.450 | 18,000 | +500 | 0.00% | 962,100 |
| 2023-02-21 | 2023-02-17 | 56.650 | 17,500 | +500 | 0.00% | 991,375 |
| 2023-02-10 | 2023-02-08 | 65.200 | 17,000 | -500 | 0.00% | 1,108,400 |
| 2023-02-09 | 2023-02-07 | 64.450 | 17,500 | -1,000 | 0.00% | 1,127,875 |
| 2023-02-08 | 2023-02-06 | 63.500 | 18,500 | -1,500 | 0.00% | 1,174,750 |
| 2023-02-03 | 2023-02-01 | 67.050 | 20,000 | -38,000 | 0.00% | 1,341,000 |
| 2023-02-02 | 2023-01-31 | 65.250 | 58,000 | +45,000 | 0.00% | 3,784,500 |
| 2023-01-30 | 2023-01-26 | 71.400 | 13,000 | +500 | 0.00% | 928,200 |
| 2023-01-26 | 2023-01-19 | 70.400 | 12,500 | -500 | 0.00% | 880,000 |
| 2023-01-19 | 2023-01-17 | 69.400 | 13,000 | -4,500 | 0.00% | 902,200 |
| 2023-01-16 | 2023-01-12 | 68.250 | 17,500 | +2,500 | 0.00% | 1,194,375 |
| 2023-01-13 | 2023-01-11 | 69.950 | 15,000 | -500 | 0.00% | 1,049,250 |
| 2023-01-05 | 2023-01-03 | 62.550 | 15,500 | +500 | 0.00% | 969,525 |
| 2023-01-03 | 2022-12-29 | 59.550 | 15,000 | -1,000 | 0.00% | 893,250 |
| 2022-12-30 | 2022-12-28 | 57.800 | 16,000 | -500 | 0.00% | 924,800 |
| 2022-12-22 | 2022-12-20 | 50.000 | 16,500 | -1,000 | 0.00% | 825,000 |
| 2022-12-21 | 2022-12-19 | 50.200 | 17,500 | +500 | 0.00% | 878,500 |
| 2022-12-19 | 2022-12-15 | 48.650 | 17,000 | +1,000 | 0.00% | 827,050 |
| 2022-12-12 | 2022-12-08 | 55.550 | 16,000 | -500 | 0.00% | 888,800 |
| 2022-12-08 | 2022-12-06 | 53.100 | 16,500 | +500 | 0.00% | 876,150 |
| 2022-12-07 | 2022-12-05 | 55.050 | 16,000 | +500 | 0.00% | 880,800 |
| 2022-12-06 | 2022-12-02 | 51.800 | 15,500 | -500 | 0.00% | 802,900 |
| 2022-12-05 | 2022-12-01 | 50.650 | 16,000 | +500 | 0.00% | 810,400 |
| 2022-11-10 | 2022-11-08 | 46.800 | 15,500 | -1,000 | 0.00% | 725,400 |
| 2022-11-09 | 2022-11-07 | 47.000 | 16,500 | +1,000 | 0.00% | 775,500 |
| 2022-11-08 | 2022-11-04 | 43.350 | 15,500 | -1,000 | 0.00% | 671,925 |
| 2022-10-28 | 2022-10-26 | 40.000 | 16,500 | +1,000 | 0.00% | 660,000 |
| 2022-10-24 | 2022-10-20 | 42.700 | 15,500 | -1,000 | 0.00% | 661,850 |
| 2022-10-18 | 2022-10-14 | 51.150 | 16,500 | +1,000 | 0.00% | 843,975 |
| 2022-10-07 | 2022-10-05 | 50.350 | 15,500 | -4,000 | 0.00% | 780,425 |
| 2022-09-15 | 2022-09-13 | 53.400 | 19,500 | +1,500 | 0.00% | 1,041,300 |
| 2022-09-14 | 2022-09-09 | 66.700 | 18,000 | +1,500 | 0.00% | 1,200,600 |
| 2022-09-08 | 2022-09-06 | 64.100 | 16,500 | +1,000 | 0.00% | 1,057,650 |
| 2022-09-02 | 2022-08-31 | 69.700 | 15,500 | -1,500 | 0.00% | 1,080,350 |
| 2022-08-25 | 2022-08-23 | 66.250 | 17,000 | -500 | 0.00% | 1,126,250 |
| 2022-08-23 | 2022-08-19 | 68.200 | 17,500 | +5,000 | 0.00% | 1,193,500 |
| 2022-08-16 | 2022-08-12 | 70.850 | 12,500 | -500 | 0.00% | 885,625 |
| 2022-08-12 | 2022-08-10 | 67.600 | 13,000 | +500 | 0.00% | 878,800 |
| 2022-08-04 | 2022-08-02 | 71.100 | 12,500 | -5,000 | 0.00% | 888,750 |
| 2022-07-18 | 2022-07-14 | 79.450 | 17,500 | -1,000 | 0.00% | 1,390,375 |
| 2022-07-15 | 2022-07-13 | 75.750 | 18,500 | +500 | 0.00% | 1,401,375 |
| 2022-07-14 | 2022-07-12 | 74.850 | 18,000 | +1,000 | 0.00% | 1,347,300 |
| 2022-07-13 | 2022-07-11 | 77.050 | 17,000 | -500 | 0.00% | 1,309,850 |
| 2022-07-07 | 2022-07-05 | 82.600 | 17,500 | +500 | 0.00% | 1,445,500 |
| 2022-07-06 | 2022-07-04 | 77.550 | 17,000 | +500 | 0.00% | 1,318,350 |
| 2022-06-30 | 2022-06-28 | 75.050 | 16,500 | -500 | 0.00% | 1,238,325 |
| 2022-06-28 | 2022-06-24 | 77.200 | 17,000 | -8,000 | 0.00% | 1,312,400 |
| 2022-06-14 | 2022-06-10 | 69.000 | 25,000 | +5,000 | 0.00% | 1,725,000 |
| 2022-06-10 | 2022-06-08 | 69.850 | 20,000 | -500 | 0.00% | 1,397,000 |
| 2022-06-08 | 2022-06-06 | 62.900 | 20,500 | +2,500 | 0.00% | 1,289,450 |
| 2022-06-06 | 2022-06-01 | 56.850 | 18,000 | -500 | 0.00% | 1,023,300 |
| 2022-05-31 | 2022-05-27 | 54.300 | 18,500 | -1,000 | 0.00% | 1,004,550 |
| 2022-05-30 | 2022-05-26 | 50.650 | 19,500 | +1,000 | 0.00% | 987,675 |
| 2022-05-27 | 2022-05-25 | 53.300 | 18,500 | +500 | 0.00% | 986,050 |
| 2022-05-17 | 2022-05-13 | 51.900 | 18,000 | -3,500 | 0.00% | 934,200 |
| 2022-05-13 | 2022-05-11 | 52.600 | 21,500 | +3,000 | 0.00% | 1,130,900 |
| 2022-05-11 | 2022-05-06 | 50.400 | 18,500 | -10,000 | 0.00% | 932,400 |
| 2022-05-04 | 2022-04-29 | 60.000 | 28,500 | -2,000 | 0.00% | 1,710,000 |
| 2022-04-26 | 2022-04-22 | 56.800 | 30,500 | -2,000 | 0.00% | 1,732,400 |
| 2022-04-22 | 2022-04-20 | 60.100 | 32,500 | -1,000 | 0.00% | 1,953,250 |
| 2022-04-21 | 2022-04-19 | 60.250 | 33,500 | +500 | 0.00% | 2,018,375 |
| 2022-04-20 | 2022-04-14 | 63.600 | 33,000 | +500 | 0.00% | 2,098,800 |
| 2022-04-12 | 2022-04-08 | 65.250 | 32,500 | +1,000 | 0.00% | 2,120,625 |
| 2022-04-11 | 2022-04-07 | 65.000 | 31,500 | +1,000 | 0.00% | 2,047,500 |
| 2022-04-08 | 2022-04-06 | 68.600 | 30,500 | +1,000 | 0.00% | 2,092,300 |
| 2022-04-07 | 2022-04-04 | 69.550 | 29,500 | -1,000 | 0.00% | 2,051,725 |
| 2022-04-04 | 2022-03-31 | 65.050 | 30,500 | +1,000 | 0.00% | 1,984,025 |
| 2022-04-01 | 2022-03-30 | 69.200 | 29,500 | +5,000 | 0.00% | 2,041,400 |
| 2022-03-31 | 2022-03-29 | 67.850 | 24,500 | -5,000 | 0.00% | 1,662,325 |
| 2022-03-30 | 2022-03-28 | 65.050 | 29,500 | -500 | 0.00% | 1,918,975 |
| 2022-03-29 | 2022-03-25 | 63.600 | 30,000 | +500 | 0.00% | 1,908,000 |
| 2022-03-25 | 2022-03-23 | 65.300 | 29,500 | -500 | 0.00% | 1,926,350 |
| 2022-03-22 | 2022-03-18 | 53.550 | 30,000 | +1,000 | 0.00% | 1,606,500 |
| 2022-03-14 | 2022-03-10 | 54.000 | 29,000 | -500 | 0.00% | 1,566,000 |
| 2022-03-11 | 2022-03-09 | 52.000 | 29,500 | +500 | 0.00% | 1,534,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 29,000 | +1,500 | 0.00% | 1,621,100 |
| 2022-03-09 | 2022-03-07 | 56.250 | 27,500 | -6,000 | 0.00% | 1,546,875 |
| 2022-03-08 | 2022-03-04 | 61.950 | 33,500 | +2,000 | 0.00% | 2,075,325 |
| 2022-03-04 | 2022-03-02 | 66.050 | 31,500 | +1,000 | 0.00% | 2,080,575 |
| 2022-03-01 | 2022-02-25 | 64.200 | 30,500 | -1,000 | 0.00% | 1,958,100 |
| 2022-02-28 | 2022-02-24 | 61.750 | 31,500 | -1,000 | 0.00% | 1,945,125 |
| 2022-02-25 | 2022-02-23 | 62.100 | 32,500 | -1,000 | 0.00% | 2,018,250 |
| 2022-02-24 | 2022-02-22 | 59.200 | 33,500 | +500 | 0.00% | 1,983,200 |
| 2022-02-23 | 2022-02-21 | 62.450 | 33,000 | +1,500 | 0.00% | 2,060,850 |
| 2022-02-18 | 2022-02-16 | 61.100 | 31,500 | -2,000 | 0.00% | 1,924,650 |
| 2022-02-17 | 2022-02-15 | 61.650 | 33,500 | +1,000 | 0.00% | 2,065,275 |
| 2022-02-16 | 2022-02-14 | 56.000 | 32,500 | +16,000 | 0.00% | 1,820,000 |
| 2022-02-15 | 2022-02-11 | 56.700 | 16,500 | +5,000 | 0.00% | 935,550 |
| 2022-02-11 | 2022-02-09 | 61.600 | 11,500 | +1,000 | 0.00% | 708,400 |
| 2022-02-10 | 2022-02-08 | 62.250 | 10,500 | +2,000 | 0.00% | 653,625 |
| 2022-02-07 | 2022-01-31 | 75.950 | 8,500 | -500 | 0.00% | 645,575 |
| 2022-02-04 | 2022-01-27 | 77.200 | 9,000 | +500 | 0.00% | 694,800 |
| 2022-01-14 | 2022-01-12 | 92.750 | 8,500 | +500 | 0.00% | 788,375 |
| 2022-01-11 | 2022-01-07 | 80.750 | 8,000 | -2,000 | 0.00% | 646,000 |
| 2022-01-07 | 2022-01-05 | 79.300 | 10,000 | +2,000 | 0.00% | 793,000 |
| 2021-12-22 | 2021-12-20 | 85.150 | 8,000 | -2,500 | 0.00% | 681,200 |
| 2021-12-21 | 2021-12-17 | 89.150 | 10,500 | -2,000 | 0.00% | 936,075 |
| 2021-12-20 | 2021-12-16 | 88.050 | 12,500 | +2,500 | 0.00% | 1,100,625 |
| 2021-12-17 | 2021-12-15 | 79.100 | 10,000 | +2,000 | 0.00% | 791,000 |
| 2021-11-03 | 2021-11-01 | 111.500 | 8,000 | -1,000 | 0.00% | 892,000 |
| 2021-11-02 | 2021-10-29 | 118.400 | 9,000 | -500 | 0.00% | 1,065,600 |
| 2021-10-28 | 2021-10-26 | 120.000 | 9,500 | +500 | 0.00% | 1,140,000 |
| 2021-10-26 | 2021-10-22 | 113.300 | 9,000 | +1,000 | 0.00% | 1,019,700 |
| 2021-10-12 | 2021-10-08 | 112.000 | 8,000 | +500 | 0.00% | 896,000 |
| 2021-10-06 | 2021-10-04 | 115.600 | 7,500 | +1,000 | 0.00% | 867,000 |
| 2021-09-30 | 2021-09-28 | 125.600 | 6,500 | -1,000 | 0.00% | 816,400 |
| 2021-09-07 | 2021-09-03 | 115.800 | 7,500 | -500 | 0.00% | 868,500 |
| 2021-09-03 | 2021-09-01 | 116.800 | 8,000 | +1,000 | 0.00% | 934,400 |
| 2021-08-31 | 2021-08-27 | 116.000 | 7,000 | +500 | 0.00% | 812,000 |
| 2021-08-30 | 2021-08-26 | 116.900 | 6,500 | -1,000 | 0.00% | 759,850 |
| 2021-08-27 | 2021-08-25 | 121.100 | 7,500 | -1,500 | 0.00% | 908,250 |
| 2021-08-26 | 2021-08-24 | 121.700 | 9,000 | -500 | 0.00% | 1,095,300 |
| 2021-08-24 | 2021-08-20 | 105.300 | 9,500 | +1,000 | 0.00% | 1,000,350 |
| 2021-08-23 | 2021-08-19 | 113.800 | 8,500 | +500 | 0.00% | 967,300 |
| 2021-08-20 | 2021-08-18 | 112.600 | 8,000 | +1,500 | 0.00% | 900,800 |
| 2021-08-19 | 2021-08-17 | 113.700 | 6,500 | -2,500 | 0.00% | 739,050 |
| 2021-08-17 | 2021-08-13 | 122.400 | 9,000 | +500 | 0.00% | 1,101,600 |
| 2021-08-16 | 2021-08-12 | 120.100 | 8,500 | -500 | 0.00% | 1,020,850 |
| 2021-08-06 | 2021-08-04 | 131.300 | 9,000 | +2,500 | 0.00% | 1,181,700 |
| 2021-08-03 | 2021-07-30 | 118.500 | 6,500 | -1,500 | 0.00% | 770,250 |
| 2021-08-02 | 2021-07-29 | 124.600 | 8,000 | -1,500 | 0.00% | 996,800 |
| 2021-07-30 | 2021-07-28 | 119.100 | 9,500 | +2,000 | 0.00% | 1,131,450 |
| 2021-07-29 | 2021-07-27 | 107.900 | 7,500 | +1,000 | 0.00% | 809,250 |
| 2021-07-21 | 2021-07-19 | 139.600 | 6,500 | +1,000 | 0.00% | 907,400 |
| 2021-07-13 | 2021-07-09 | 134.400 | 5,500 | -1,000 | 0.00% | 739,200 |
| 2021-07-12 | 2021-07-08 | 128.000 | 6,500 | +1,000 | 0.00% | 832,000 |
| 2021-07-09 | 2021-07-07 | 134.500 | 5,500 | -1,000 | 0.00% | 739,750 |
| 2021-07-08 | 2021-07-06 | 126.400 | 6,500 | +1,000 | 0.00% | 821,600 |
| 2021-06-08 | 2021-06-04 | 121.100 | 5,500 | -500 | 0.00% | 666,050 |
| 2021-06-07 | 2021-06-03 | 119.300 | 6,000 | -500 | 0.00% | 715,800 |
| 2021-06-02 | 2021-05-31 | 121.300 | 6,500 | +1,000 | 0.00% | 788,450 |
| 2021-05-27 | 2021-05-25 | 116.300 | 5,500 | -500 | 0.00% | 639,650 |
| 2021-05-20 | 2021-05-17 | 107.900 | 6,000 | -500 | 0.00% | 647,400 |
| 2021-05-18 | 2021-05-14 | 105.500 | 6,500 | +500 | 0.00% | 685,750 |
| 2021-05-07 | 2021-05-05 | 103.300 | 6,000 | +500 | 0.00% | 619,800 |
| 2021-04-08 | 2021-04-01 | 105.100 | 5,500 | -1,000 | 0.00% | 578,050 |
| 2021-04-07 | 2021-03-31 | 97.350 | 6,500 | -500 | 0.00% | 632,775 |
| 2021-04-01 | 2021-03-30 | 98.250 | 7,000 | +500 | 0.00% | 687,750 |
| 2021-03-31 | 2021-03-29 | 96.250 | 6,500 | -1,000 | 0.00% | 625,625 |
| 2021-03-30 | 2021-03-26 | 98.000 | 7,500 | +1,500 | 0.00% | 735,000 |
| 2021-03-24 | 2021-03-22 | 90.350 | 6,000 | -500 | 0.00% | 542,100 |
| 2021-03-23 | 2021-03-19 | 90.200 | 6,500 | +500 | 0.00% | 586,300 |
| 2021-03-19 | 2021-03-17 | 92.800 | 6,000 | -500 | 0.00% | 556,800 |
| 2021-03-16 | 2021-03-12 | 91.200 | 6,500 | -1,000 | 0.00% | 592,800 |
| 2021-03-11 | 2021-03-09 | 83.150 | 7,500 | +2,000 | 0.00% | 623,625 |
| 2021-03-10 | 2021-03-08 | 80.850 | 5,500 | -500 | 0.00% | 444,675 |
| 2021-03-09 | 2021-03-05 | 89.500 | 6,000 | -1,000 | 0.00% | 537,000 |
| 2021-03-04 | 2021-03-02 | 99.800 | 7,000 | -1,000 | 0.00% | 698,600 |
| 2021-03-01 | 2021-02-25 | 104.300 | 8,000 | +2,500 | 0.00% | 834,400 |
| 2021-02-22 | 2021-02-18 | 116.400 | 5,500 | -1,000 | 0.00% | 640,200 |
| 2021-02-17 | 2021-02-11 | 124.400 | 6,500 | +500 | 0.00% | 808,600 |
| 2021-02-09 | 2021-02-05 | 120.700 | 6,000 | -500 | 0.00% | 724,200 |
| 2021-02-05 | 2021-02-03 | 117.600 | 6,500 | +2,500 | 0.00% | 764,400 |
| 2021-02-04 | 2021-02-02 | 120.400 | 4,000 | +500 | 0.00% | 481,600 |
| 2021-02-03 | 2021-02-01 | 115.900 | 3,500 | +500 | 0.00% | 405,650 |
| 2021-02-02 | 2021-01-29 | 109.100 | 3,000 | +500 | 0.00% | 327,300 |
| 2021-01-29 | 2021-01-27 | 111.800 | 2,500 | -500 | 0.00% | 279,500 |
| 2021-01-22 | 2021-01-20 | 116.600 | 3,000 | -500 | 0.00% | 349,800 |
| 2021-01-08 | 2021-01-06 | 98.000 | 3,500 | +1,000 | 0.00% | 343,000 |
| 2021-01-06 | 2021-01-04 | 103.200 | 2,500 | +1,000 | 0.00% | 258,000 |
| 2020-12-22 | 2020-12-18 | 87.450 | 1,500 | -2,500 | 0.00% | 131,175 |
| 2020-12-18 | 2020-12-16 | 82.000 | 4,000 | +1,000 | 0.00% | 328,000 |
| 2020-12-09 | 2020-12-07 | 80.950 | 3,000 | -2,000 | 0.00% | 242,850 |
| 2020-12-07 | 2020-12-03 | 78.300 | 5,000 | +2,000 | 0.00% | 391,500 |
| 2020-12-04 | 2020-12-02 | 76.450 | 3,000 | -2,000 | 0.00% | 229,350 |
| 2020-12-03 | 2020-12-01 | 77.600 | 5,000 | +2,000 | 0.00% | 388,000 |
| 2020-11-20 | 2020-11-18 | 79.250 | 3,000 | +1,500 | 0.00% | 237,750 |
| 2020-11-16 | 2020-11-12 | 694.200 | 1,500 | +1,333 | 0.00% | 1,041,300 |
| 2020-06-08 | 2020-06-04 | 397.500 | 167 | -333 | 0.00% | 66,383 |
| 2020-06-04 | 2020-06-02 | 387.900 | 500 | +333 | 0.00% | 193,950 |
| 2020-03-26 | 2020-03-24 | 289.650 | 167 | -333 | 0.00% | 48,372 |
| 2020-03-19 | 2020-03-17 | 293.550 | 500 | -167 | 0.00% | 146,775 |
| 2020-03-18 | 2020-03-16 | 284.700 | 667 | +500 | 0.00% | 189,895 |
| 2020-02-07 | 2020-02-05 | 311.100 | 167 | -166 | 0.00% | 51,954 |
| 2020-02-03 | 2020-01-30 | 296.400 | 333 | +166 | 0.00% | 98,701 |
| 2020-01-20 | 2020-01-16 | 316.500 | 167 | -166 | 0.00% | 52,856 |
| 2020-01-14 | 2020-01-10 | 292.800 | 333 | +166 | 0.00% | 97,502 |
| 2020-01-10 | 2020-01-08 | 301.500 | 167 | -166 | 0.00% | 50,351 |
| 2020-01-08 | 2020-01-06 | 292.650 | 333 | +166 | 0.00% | 97,452 |
| 2019-07-31 | 2019-07-29 | 249.900 | 167 | -166 | 0.00% | 41,733 |
| 2019-07-24 | 2019-07-22 | 245.400 | 333 | +166 | 0.00% | 81,718 |
| 2019-07-23 | 2019-07-19 | 246.150 | 167 | -666 | 0.00% | 41,107 |
| 2019-07-22 | 2019-07-18 | 236.700 | 833 | -500 | 0.00% | 197,171 |
| 2019-07-04 | 2019-07-02 | 224.250 | 1,333 | -167 | 0.00% | 298,925 |
| 2019-06-24 | 2019-06-20 | 220.050 | 1,500 | +167 | 0.00% | 330,075 |
| 2019-05-24 | 2019-05-22 | 210.600 | 1,333 | -167 | 0.00% | 280,730 |
| 2019-05-23 | 2019-05-21 | 211.200 | 1,500 | +167 | 0.00% | 316,800 |
| 2019-05-14 | 2019-05-09 | 225.450 | 1,333 | +1,000 | 0.00% | 300,525 |
| 2019-05-09 | 2019-05-07 | 244.500 | 333 | -667 | 0.00% | 81,419 |
| 2019-04-24 | 2019-04-18 | 240.750 | 1,000 | +167 | 0.00% | 240,750 |
| 2019-04-16 | 2019-04-12 | 244.800 | 833 | -167 | 0.00% | 203,918 |
| 2019-04-15 | 2019-04-11 | 243.000 | 1,000 | -167 | 0.00% | 243,000 |
| 2019-03-25 | 2019-03-21 | 234.450 | 1,167 | +667 | 0.00% | 273,603 |
| 2019-03-21 | 2019-03-19 | 250.050 | 500 | -167 | 0.00% | 125,025 |
| 2019-03-20 | 2019-03-18 | 243.000 | 667 | +334 | 0.00% | 162,081 |
| 2019-03-13 | 2019-03-11 | 240.450 | 333 | -334 | 0.00% | 80,070 |
| 2019-03-12 | 2019-03-08 | 230.250 | 667 | +334 | 0.00% | 153,577 |
| 2019-02-26 | 2019-02-22 | 232.650 | 333 | -167 | 0.00% | 77,472 |
| 2019-02-25 | 2019-02-21 | 217.950 | 500 | +167 | 0.00% | 108,975 |
| 2019-01-21 | 2019-01-17 | 180.000 | 333 | +166 | 0.00% | 59,940 |
| 2019-01-14 | 2019-01-10 | 174.600 | 167 | -166 | 0.00% | 29,158 |
| 2018-12-27 | 2018-12-20 | 151.350 | 333 | +166 | 0.00% | 50,400 |
| 2018-12-18 | 2018-12-14 | 170.850 | 167 | -166 | 0.00% | 28,532 |
| 2018-12-14 | 2018-12-12 | 163.800 | 333 | -334 | 0.00% | 54,545 |
| 2018-12-12 | 2018-12-10 | 149.700 | 667 | +334 | 0.00% | 99,850 |
| 2018-12-03 | 2018-11-29 | 192.450 | 333 | -167 | 0.00% | 64,086 |
| 2018-11-29 | 2018-11-27 | 179.850 | 500 | -333 | 0.00% | 89,925 |
| 2018-11-28 | 2018-11-26 | 179.400 | 833 | +333 | 0.00% | 149,440 |
| 2018-11-23 | 2018-11-21 | 197.400 | 500 | +167 | 0.00% | 98,700 |
| 2018-11-21 | 2018-11-19 | 203.100 | 333 | -167 | 0.00% | 67,632 |
| 2018-11-20 | 2018-11-16 | 197.400 | 500 | +167 | 0.00% | 98,700 |
| 2018-10-25 | 2018-10-23 | 189.000 | 333 | -167 | 0.00% | 62,937 |
| 2018-10-22 | 2018-10-18 | 189.000 | 500 | -167 | 0.00% | 94,500 |
| 2018-10-19 | 2018-10-16 | 191.850 | 667 | +167 | 0.00% | 127,964 |
| 2018-10-09 | 2018-10-05 | 218.400 | 500 | +167 | 0.00% | 109,200 |
| 2018-10-05 | 2018-10-03 | 229.350 | 333 | +166 | 0.00% | 76,374 |
| 2018-09-24 | 2018-09-20 | 229.050 | 167 | -166 | 0.00% | 38,251 |
| 2018-09-12 | 2018-09-10 | 218.850 | 333 | +166 | 0.00% | 72,877 |
| 2018-08-29 | 2018-08-27 | 243.600 | 167 | -166 | 0.00% | 40,681 |
| 2018-08-28 | 2018-08-24 | 228.900 | 333 | -334 | 0.00% | 76,224 |
| 2018-08-27 | 2018-08-23 | 229.350 | 667 | +334 | 0.00% | 152,976 |
| 2018-08-15 | 2018-08-13 | 237.000 | 333 | -167 | 0.00% | 78,921 |
| 2018-08-02 | 2018-07-31 | 239.400 | 500 | +333 | 0.00% | 119,700 |
| 2018-07-25 | 2018-07-23 | 240.450 | 167 | -333 | 0.00% | 40,155 |
| 2018-07-24 | 2018-07-20 | 235.200 | 500 | +167 | 0.00% | 117,600 |
| 2018-07-17 | 2018-07-13 | 247.350 | 333 | -167 | 0.00% | 82,368 |
| 2018-07-16 | 2018-07-12 | 239.700 | 500 | +167 | 0.00% | 119,850 |
| 2018-07-11 | 2018-07-09 | 242.250 | 333 | -334 | 0.00% | 80,669 |
| 2018-07-09 | 2018-07-05 | 223.500 | 667 | +167 | 0.00% | 149,075 |
| 2018-07-03 | 2018-06-28 | 249.750 | 500 | +333 | 0.00% | 124,875 |
| 2018-06-26 | 2018-06-22 | 269.250 | 167 | -333 | 0.00% | 44,965 |
| 2018-06-21 | 2018-06-19 | 253.650 | 500 | +333 | 0.00% | 126,825 |
| 2018-06-04 | 2018-05-31 | 263.850 | 167 | -2,500 | 0.00% | 44,063 |
| 2018-05-29 | 2018-05-25 | 248.250 | 2,667 | -333 | 0.00% | 662,083 |
| 2018-05-16 | 2018-05-14 | 237.600 | 3,000 | -1,000 | 0.00% | 712,800 |
| 2018-05-15 | 2018-05-11 | 230.700 | 4,000 | -1,000 | 0.00% | 922,800 |
| 2018-05-14 | 2018-05-10 | 227.400 | 5,000 | -1,000 | 0.00% | 1,137,000 |
| 2018-05-11 | 2018-05-09 | 228.450 | 6,000 | +167 | 0.00% | 1,370,700 |
| 2018-05-10 | 2018-05-08 | 225.750 | 5,833 | +833 | 0.00% | 1,316,800 |
| 2018-05-03 | 2018-04-30 | 215.250 | 5,000 | -667 | 0.00% | 1,076,250 |
| 2018-04-27 | 2018-04-25 | 226.350 | 5,667 | +334 | 0.00% | 1,282,725 |
| 2018-04-25 | 2018-04-23 | 215.100 | 5,333 | -500 | 0.00% | 1,147,128 |
| 2018-04-23 | 2018-04-19 | 228.600 | 5,833 | +166 | 0.00% | 1,333,424 |
| 2018-04-19 | 2018-04-17 | 222.000 | 5,667 | +334 | 0.00% | 1,258,074 |
| 2018-04-17 | 2018-04-13 | 237.300 | 5,333 | -167 | 0.00% | 1,265,521 |
| 2018-04-16 | 2018-04-12 | 246.300 | 5,500 | +1,167 | 0.00% | 1,354,650 |
| 2018-04-13 | 2018-04-11 | 255.300 | 4,333 | -1,334 | 0.00% | 1,106,215 |
| 2018-04-11 | 2018-04-09 | 249.900 | 5,667 | -666 | 0.00% | 1,416,183 |
| 2018-04-10 | 2018-04-06 | 243.300 | 6,333 | +333 | 0.00% | 1,540,819 |
| 2018-04-06 | 2018-04-03 | 234.600 | 6,000 | -167 | 0.00% | 1,407,600 |
| 2018-03-29 | 2018-03-27 | 241.800 | 6,167 | +500 | 0.00% | 1,491,181 |
| 2018-03-28 | 2018-03-26 | 222.000 | 5,667 | -333 | 0.00% | 1,258,074 |
| 2018-03-27 | 2018-03-23 | 212.700 | 6,000 | +167 | 0.00% | 1,276,200 |
| 2018-03-26 | 2018-03-22 | 218.700 | 5,833 | +333 | 0.00% | 1,275,677 |
| 2018-03-23 | 2018-03-21 | 225.150 | 5,500 | +4,167 | 0.00% | 1,238,325 |
| 2018-03-22 | 2018-03-20 | 227.100 | 1,333 | +833 | 0.00% | 302,724 |
| 2018-03-21 | 2018-03-19 | 213.600 | 500 | +500 | 0.00% | 106,800 |
| 2018-03-07 | 2018-03-05 | 175.500 | 0 | -333 | ||
| 2018-02-22 | 2018-02-20 | 154.050 | 333 | -334 | 0.00% | 51,299 |
| 2018-02-08 | 2018-02-06 | 144.600 | 667 | +334 | 0.00% | 96,448 |
| 2018-02-07 | 2018-02-05 | 154.050 | 333 | +333 | 0.00% | 51,299 |
| 2018-01-31 | 2018-01-29 | 170.400 | 0 | -333 | ||
| 2018-01-29 | 2018-01-25 | 155.250 | 333 | +333 | 0.00% | 51,698 |
| 2018-01-04 | 2018-01-02 | 132.300 | 0 | -333 | ||
| 2017-12-29 | 2017-12-27 | 130.050 | 333 | -334 | 0.00% | 43,307 |
| 2017-12-15 | 2017-12-13 | 124.800 | 667 | +667 | 0.00% | 83,242 |
| 2017-12-14 | 2017-12-12 | 134.250 | 0 | -333 | ||
| 2017-12-08 | 2017-12-06 | 128.100 | 333 | +333 | 0.00% | 42,657 |
| 2017-11-23 | 2017-11-21 | 135.750 | 0 | -333 | ||
| 2017-11-17 | 2017-11-15 | 131.100 | 333 | +333 | 0.00% | 43,656 |
| 2017-11-14 | 2017-11-10 | 135.750 | 0 | -333 | ||
| 2017-11-10 | 2017-11-08 | 128.100 | 333 | +333 | 0.00% | 42,657 |
| 2017-10-31 | 2017-10-27 | 129.300 | 0 | -667 | ||
| 2017-10-27 | 2017-10-25 | 144.900 | 667 | +667 | 0.00% | 96,648 |
| 2017-08-15 | 2017-08-11 | 94.350 | 0 | -333 | ||
| 2017-07-31 | 2017-07-27 | 105.600 | 333 | +333 | 0.00% | 35,165 |
| 2017-07-14 | 2017-07-12 | 94.050 | 0 | -167 | ||
| 2017-07-06 | 2017-07-04 | 89.100 | 167 | +167 | 0.00% | 14,880 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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