History of CCASS shareholding
Participant: OIL ASSETS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 41.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 43.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 37.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 31.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 30.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 31.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 30.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 30.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 30.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 32.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 31.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 30.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 30.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 29.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 29.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 30.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 31.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 31.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 29.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 29.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 29.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 29.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.650 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 27.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 27.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 25.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.550 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 26.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.750 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 26.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 26.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 25.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 25.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 25.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 25.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 25.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 24.550 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 23.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 26.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 26.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 25.750 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 26.450 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 25.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 25.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 26.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 26.650 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 27.950 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 27.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.850 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 26.550 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 25.750 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 26.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 26.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.650 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.750 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 25.550 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 25.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 24.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 25.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 26.450 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.100 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 30.950 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 32.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 32.250 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 30.550 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 32.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 32.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 31.800 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 31.750 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.800 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 27.950 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 28.250 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 29.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.800 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 29.050 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 26.950 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 26.250 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 25.850 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 26.100 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 25.200 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 24.800 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 25.100 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.500 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.150 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.800 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.850 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.700 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 24.200 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 24.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.400 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 24.650 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 24.800 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 24.950 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 24.700 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 24.600 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 25.200 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.900 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 27.050 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 27.300 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 27.450 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 27.900 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 27.350 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 29.600 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 28.000 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 28.500 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 28.550 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 28.800 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 29.600 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 28.650 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 28.650 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 27.850 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 28.500 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 28.950 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 28.300 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 27.200 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 28.450 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 25.350 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 25.350 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 25.000 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 25.800 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 26.350 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 25.750 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 25.700 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 26.150 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 26.200 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 27.100 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 27.300 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 28.250 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 28.500 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 28.850 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 28.450 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 28.600 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 27.600 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 27.650 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 28.100 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 28.200 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 28.500 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 28.550 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 28.100 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 27.400 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 28.000 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 28.150 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 27.300 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 27.650 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 26.150 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 26.700 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 26.750 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 28.150 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 29.150 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 29.000 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 30.000 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 36.000 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 34.650 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 33.550 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 34.950 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 32.400 | 0 | -6,000 | ||
| 2024-10-02 | 2024-09-27 | 30.250 | 6,000 | -4,000 | 0.00% | 181,500 |
| 2024-09-30 | 2024-09-26 | 28.200 | 10,000 | -11,000 | 0.00% | 282,000 |
| 2024-09-27 | 2024-09-25 | 26.000 | 21,000 | -5,000 | 0.00% | 546,000 |
| 2024-09-26 | 2024-09-24 | 25.450 | 26,000 | -37,000 | 0.00% | 661,700 |
| 2024-09-25 | 2024-09-23 | 24.450 | 63,000 | -5,000 | 0.01% | 1,540,350 |
| 2024-09-23 | 2024-09-19 | 25.150 | 68,000 | +30,000 | 0.01% | 1,710,200 |
| 2024-09-10 | 2024-09-05 | 25.450 | 38,000 | -3,000 | 0.00% | 967,100 |
| 2024-09-05 | 2024-09-03 | 24.900 | 41,000 | -3,000 | 0.00% | 1,020,900 |
| 2024-09-03 | 2024-08-30 | 24.700 | 44,000 | -4,000 | 0.00% | 1,086,800 |
| 2024-08-28 | 2024-08-26 | 24.500 | 48,000 | -2,000 | 0.00% | 1,176,000 |
| 2024-08-19 | 2024-08-15 | 24.550 | 50,000 | +4,000 | 0.00% | 1,227,500 |
| 2024-07-16 | 2024-07-12 | 26.450 | 46,000 | -4,000 | 0.00% | 1,216,700 |
| 2024-06-21 | 2024-06-19 | 27.200 | 50,000 | +5,000 | 0.00% | 1,360,000 |
| 2024-06-18 | 2024-06-14 | 28.050 | 45,000 | -5,000 | 0.00% | 1,262,250 |
| 2024-05-23 | 2024-05-21 | 28.700 | 50,000 | +12,000 | 0.00% | 1,435,000 |
| 2024-05-21 | 2024-05-17 | 29.700 | 38,000 | -5,000 | 0.00% | 1,128,600 |
| 2024-05-17 | 2024-05-14 | 31.200 | 43,000 | -4,000 | 0.00% | 1,341,600 |
| 2024-05-16 | 2024-05-13 | 31.600 | 47,000 | -3,000 | 0.00% | 1,485,200 |
| 2024-05-14 | 2024-05-10 | 30.900 | 50,000 | +23,000 | 0.00% | 1,545,000 |
| 2024-05-06 | 2024-05-02 | 29.900 | 27,000 | -10,000 | 0.00% | 807,300 |
| 2024-04-30 | 2024-04-26 | 28.350 | 37,000 | -9,000 | 0.00% | 1,048,950 |
| 2024-04-26 | 2024-04-24 | 27.750 | 46,000 | -37,800 | 0.00% | 1,276,500 |
| 2024-04-25 | 2024-04-23 | 25.950 | 83,800 | -6,600 | 0.01% | 2,174,610 |
| 2024-04-24 | 2024-04-22 | 25.600 | 90,400 | -5,600 | 0.01% | 2,314,240 |
| 2024-04-23 | 2024-04-19 | 24.350 | 96,000 | +5,000 | 0.01% | 2,337,600 |
| 2024-04-22 | 2024-04-18 | 24.850 | 91,000 | +5,000 | 0.01% | 2,261,350 |
| 2024-04-19 | 2024-04-17 | 25.800 | 86,000 | +5,000 | 0.01% | 2,218,800 |
| 2024-04-17 | 2024-04-15 | 26.500 | 81,000 | +5,000 | 0.01% | 2,146,500 |
| 2024-04-15 | 2024-04-11 | 27.850 | 76,000 | -13,000 | 0.01% | 2,116,600 |
| 2024-04-12 | 2024-04-10 | 26.900 | 89,000 | +20,000 | 0.01% | 2,394,100 |
| 2024-04-11 | 2024-04-09 | 27.250 | 69,000 | -5,000 | 0.01% | 1,880,250 |
| 2024-04-08 | 2024-04-03 | 25.300 | 74,000 | +15,000 | 0.01% | 1,872,200 |
| 2024-03-27 | 2024-03-25 | 26.200 | 59,000 | -1,000 | 0.01% | 1,545,800 |
| 2024-03-26 | 2024-03-22 | 27.150 | 60,000 | +11,000 | 0.01% | 1,629,000 |
| 2024-03-25 | 2024-03-21 | 27.600 | 49,000 | -3,000 | 0.00% | 1,352,400 |
| 2024-03-22 | 2024-03-20 | 28.100 | 52,000 | -10,000 | 0.01% | 1,461,200 |
| 2024-03-21 | 2024-03-19 | 25.350 | 62,000 | +4,000 | 0.01% | 1,571,700 |
| 2024-03-20 | 2024-03-18 | 27.350 | 58,000 | -9,000 | 0.01% | 1,586,300 |
| 2024-03-19 | 2024-03-15 | 26.400 | 67,000 | -8,000 | 0.01% | 1,768,800 |
| 2024-03-18 | 2024-03-14 | 25.950 | 75,000 | +6,400 | 0.01% | 1,946,250 |
| 2024-03-15 | 2024-03-13 | 26.600 | 68,600 | -18,400 | 0.01% | 1,824,760 |
| 2024-03-14 | 2024-03-12 | 26.300 | 87,000 | +20,000 | 0.01% | 2,288,100 |
| 2024-02-27 | 2024-02-23 | 25.700 | 67,000 | +6,000 | 0.01% | 1,721,900 |
| 2024-02-22 | 2024-02-20 | 25.450 | 61,000 | -2,000 | 0.01% | 1,552,450 |
| 2024-02-21 | 2024-02-19 | 23.700 | 63,000 | -9,000 | 0.01% | 1,493,100 |
| 2024-02-20 | 2024-02-16 | 24.450 | 72,000 | -36,000 | 0.01% | 1,760,400 |
| 2024-02-16 | 2024-02-14 | 22.200 | 108,000 | -12,000 | 0.01% | 2,397,600 |
| 2024-02-15 | 2024-02-09 | 20.750 | 120,000 | +10,000 | 0.01% | 2,490,000 |
| 2024-02-14 | 2024-02-07 | 21.700 | 110,000 | +3,000 | 0.01% | 2,387,000 |
| 2024-02-08 | 2024-02-06 | 21.850 | 107,000 | -3,000 | 0.01% | 2,337,950 |
| 2024-02-07 | 2024-02-05 | 21.000 | 110,000 | +22,000 | 0.01% | 2,310,000 |
| 2024-02-06 | 2024-02-02 | 23.250 | 88,000 | -7,000 | 0.01% | 2,046,000 |
| 2024-02-05 | 2024-02-01 | 24.350 | 95,000 | -25,000 | 0.01% | 2,313,250 |
| 2024-02-02 | 2024-01-31 | 22.650 | 120,000 | +10,000 | 0.01% | 2,718,000 |
| 2024-02-01 | 2024-01-30 | 23.400 | 110,000 | +10,000 | 0.01% | 2,574,000 |
| 2024-01-31 | 2024-01-29 | 24.350 | 100,000 | +37,400 | 0.01% | 2,435,000 |
| 2024-01-30 | 2024-01-26 | 25.950 | 62,600 | +600 | 0.01% | 1,624,470 |
| 2024-01-26 | 2024-01-24 | 28.250 | 62,000 | -3,000 | 0.01% | 1,751,500 |
| 2024-01-25 | 2024-01-23 | 27.050 | 65,000 | +16,000 | 0.01% | 1,758,250 |
| 2024-01-23 | 2024-01-19 | 27.650 | 49,000 | -7,000 | 0.00% | 1,354,850 |
| 2024-01-22 | 2024-01-18 | 27.200 | 56,000 | +5,000 | 0.01% | 1,523,200 |
| 2024-01-19 | 2024-01-17 | 27.050 | 51,000 | +14,000 | 0.00% | 1,379,550 |
| 2024-01-16 | 2024-01-12 | 30.600 | 37,000 | -23,000 | 0.00% | 1,132,200 |
| 2024-01-15 | 2024-01-11 | 28.100 | 60,000 | -11,000 | 0.01% | 1,686,000 |
| 2024-01-12 | 2024-01-10 | 26.100 | 71,000 | +18,000 | 0.01% | 1,853,100 |
| 2024-01-03 | 2023-12-29 | 29.050 | 53,000 | -7,000 | 0.01% | 1,539,650 |
| 2024-01-02 | 2023-12-28 | 28.750 | 60,000 | -5,000 | 0.01% | 1,725,000 |
| 2023-12-29 | 2023-12-27 | 28.000 | 65,000 | -17,000 | 0.01% | 1,820,000 |
| 2023-12-28 | 2023-12-22 | 26.950 | 82,000 | +35,000 | 0.01% | 2,209,900 |
| 2023-12-18 | 2023-12-14 | 30.350 | 47,000 | -3,000 | 0.00% | 1,426,450 |
| 2023-12-14 | 2023-12-12 | 30.250 | 50,000 | -33,000 | 0.00% | 1,512,500 |
| 2023-12-13 | 2023-12-11 | 26.750 | 83,000 | +6,000 | 0.01% | 2,220,250 |
| 2023-12-11 | 2023-12-07 | 27.850 | 77,000 | -6,000 | 0.01% | 2,144,450 |
| 2023-12-08 | 2023-12-06 | 26.950 | 83,000 | -11,000 | 0.01% | 2,236,850 |
| 2023-12-07 | 2023-12-05 | 25.600 | 94,000 | +19,000 | 0.01% | 2,406,400 |
| 2023-12-01 | 2023-11-29 | 26.600 | 75,000 | +9,000 | 0.01% | 1,995,000 |
| 2023-11-30 | 2023-11-28 | 27.150 | 66,000 | +3,400 | 0.01% | 1,791,900 |
| 2023-11-29 | 2023-11-27 | 27.650 | 62,600 | +2,600 | 0.01% | 1,730,890 |
| 2023-11-27 | 2023-11-23 | 30.000 | 60,000 | +15,000 | 0.01% | 1,800,000 |
| 2023-11-10 | 2023-11-08 | 30.650 | 45,000 | -22,000 | 0.00% | 1,379,250 |
| 2023-11-08 | 2023-11-06 | 29.650 | 67,000 | -23,000 | 0.01% | 1,986,550 |
| 2023-11-02 | 2023-10-31 | 26.350 | 90,000 | +13,000 | 0.01% | 2,371,500 |
| 2023-10-27 | 2023-10-25 | 26.350 | 77,000 | -5,000 | 0.01% | 2,028,950 |
| 2023-10-16 | 2023-10-12 | 30.100 | 82,000 | -5,000 | 0.01% | 2,468,200 |
| 2023-10-13 | 2023-10-11 | 29.150 | 87,000 | -7,000 | 0.01% | 2,536,050 |
| 2023-10-04 | 2023-09-29 | 28.650 | 94,000 | -6,000 | 0.01% | 2,693,100 |
| 2023-10-03 | 2023-09-28 | 27.450 | 100,000 | +3,000 | 0.01% | 2,745,000 |
| 2023-09-26 | 2023-09-22 | 28.900 | 97,000 | -3,000 | 0.01% | 2,803,300 |
| 2023-09-21 | 2023-09-19 | 29.100 | 100,000 | +6,000 | 0.01% | 2,910,000 |
| 2023-09-13 | 2023-09-11 | 30.200 | 94,000 | +12,000 | 0.01% | 2,838,800 |
| 2023-09-06 | 2023-09-04 | 32.550 | 82,000 | -2,000 | 0.01% | 2,669,100 |
| 2023-08-31 | 2023-08-29 | 32.150 | 84,000 | -4,000 | 0.01% | 2,700,600 |
| 2023-08-30 | 2023-08-28 | 31.250 | 88,000 | -1,000 | 0.01% | 2,750,000 |
| 2023-08-28 | 2023-08-24 | 31.800 | 89,000 | -6,000 | 0.01% | 2,830,200 |
| 2023-08-25 | 2023-08-23 | 30.600 | 95,000 | +5,000 | 0.01% | 2,907,000 |
| 2023-08-23 | 2023-08-21 | 30.850 | 90,000 | +11,000 | 0.01% | 2,776,500 |
| 2023-08-21 | 2023-08-17 | 32.650 | 79,000 | -3,000 | 0.01% | 2,579,350 |
| 2023-08-15 | 2023-08-11 | 32.350 | 82,000 | +10,200 | 0.01% | 2,652,700 |
| 2023-08-14 | 2023-08-10 | 32.150 | 71,800 | +1,800 | 0.01% | 2,308,370 |
| 2023-08-11 | 2023-08-09 | 33.500 | 70,000 | +17,000 | 0.01% | 2,345,000 |
| 2023-08-10 | 2023-08-08 | 33.100 | 53,000 | -3,000 | 0.01% | 1,754,300 |
| 2023-08-08 | 2023-08-04 | 34.800 | 56,000 | -19,000 | 0.01% | 1,948,800 |
| 2023-08-03 | 2023-08-01 | 34.650 | 75,000 | +6,000 | 0.01% | 2,598,750 |
| 2023-08-02 | 2023-07-31 | 35.200 | 69,000 | -1,000 | 0.01% | 2,428,800 |
| 2023-08-01 | 2023-07-28 | 35.100 | 70,000 | -10,400 | 0.01% | 2,457,000 |
| 2023-07-27 | 2023-07-25 | 33.750 | 80,400 | -5,600 | 0.01% | 2,713,500 |
| 2023-07-24 | 2023-07-20 | 32.000 | 86,000 | -4,000 | 0.01% | 2,752,000 |
| 2023-07-21 | 2023-07-19 | 32.650 | 90,000 | +19,000 | 0.01% | 2,938,500 |
| 2023-07-19 | 2023-07-14 | 33.700 | 71,000 | -9,000 | 0.01% | 2,392,700 |
| 2023-07-10 | 2023-07-06 | 32.750 | 80,000 | -8,000 | 0.01% | 2,620,000 |
| 2023-07-07 | 2023-07-05 | 33.600 | 88,000 | +4,000 | 0.01% | 2,956,800 |
| 2023-07-06 | 2023-07-04 | 34.600 | 84,000 | +10,000 | 0.01% | 2,906,400 |
| 2023-07-05 | 2023-07-03 | 33.750 | 74,000 | +1,000 | 0.01% | 2,497,500 |
| 2023-06-30 | 2023-06-28 | 34.250 | 73,000 | +15,000 | 0.01% | 2,500,250 |
| 2023-06-23 | 2023-06-20 | 38.250 | 58,000 | -1,000 | 0.01% | 2,218,500 |
| 2023-06-19 | 2023-06-15 | 38.550 | 59,000 | -9,000 | 0.01% | 2,274,450 |
| 2023-06-16 | 2023-06-14 | 35.850 | 68,000 | -3,000 | 0.01% | 2,437,800 |
| 2023-06-15 | 2023-06-13 | 35.200 | 71,000 | -16,000 | 0.01% | 2,499,200 |
| 2023-06-09 | 2023-06-07 | 32.850 | 87,000 | -1,000 | 0.01% | 2,857,950 |
| 2023-06-08 | 2023-06-06 | 31.500 | 88,000 | -18,000 | 0.01% | 2,772,000 |
| 2023-06-06 | 2023-06-02 | 32.450 | 106,000 | -23,000 | 0.01% | 3,439,700 |
| 2023-06-05 | 2023-06-01 | 29.650 | 129,000 | -1,000 | 0.01% | 3,824,850 |
| 2023-06-02 | 2023-05-31 | 29.600 | 130,000 | -20,000 | 0.01% | 3,848,000 |
| 2023-05-18 | 2023-05-16 | 33.400 | 150,000 | +2,000 | 0.01% | 5,010,000 |
| 2023-05-12 | 2023-05-10 | 33.400 | 148,000 | +9,000 | 0.01% | 4,943,200 |
| 2023-05-11 | 2023-05-09 | 34.100 | 139,000 | +7,000 | 0.01% | 4,739,900 |
| 2023-05-09 | 2023-05-05 | 35.650 | 132,000 | -16,400 | 0.01% | 4,705,800 |
| 2023-05-08 | 2023-05-04 | 34.250 | 148,400 | +7,400 | 0.01% | 5,082,700 |
| 2023-05-05 | 2023-05-03 | 34.650 | 141,000 | +9,000 | 0.01% | 4,885,650 |
| 2023-05-03 | 2023-04-28 | 36.000 | 132,000 | +5,000 | 0.01% | 4,752,000 |
| 2023-04-28 | 2023-04-26 | 35.550 | 127,000 | -2,000 | 0.01% | 4,514,850 |
| 2023-04-27 | 2023-04-25 | 35.350 | 129,000 | +13,000 | 0.01% | 4,560,150 |
| 2023-04-25 | 2023-04-21 | 36.800 | 116,000 | +12,000 | 0.01% | 4,268,800 |
| 2023-04-20 | 2023-04-18 | 38.400 | 104,000 | +34,000 | 0.01% | 3,993,600 |
| 2023-04-18 | 2023-04-14 | 41.350 | 70,000 | +5,000 | 0.01% | 2,894,500 |
| 2023-04-14 | 2023-04-12 | 43.050 | 65,000 | -15,400 | 0.01% | 2,798,250 |
| 2023-04-13 | 2023-04-11 | 41.500 | 80,400 | -11,600 | 0.01% | 3,336,600 |
| 2023-04-12 | 2023-04-06 | 39.050 | 92,000 | +8,000 | 0.01% | 3,592,600 |
| 2023-04-11 | 2023-04-04 | 39.800 | 84,000 | +2,000 | 0.01% | 3,343,200 |
| 2023-04-06 | 2023-04-03 | 40.850 | 82,000 | +12,000 | 0.01% | 3,349,700 |
| 2023-04-04 | 2023-03-31 | 40.500 | 70,000 | +30,000 | 0.01% | 2,835,000 |
| 2023-03-31 | 2023-03-29 | 44.100 | 40,000 | -2,000 | 0.00% | 1,764,000 |
| 2023-03-28 | 2023-03-24 | 41.900 | 42,000 | -17,000 | 0.00% | 1,759,800 |
| 2023-03-27 | 2023-03-23 | 40.350 | 59,000 | -11,000 | 0.01% | 2,380,650 |
| 2023-03-24 | 2023-03-22 | 37.700 | 70,000 | +20,000 | 0.01% | 2,639,000 |
| 2023-03-15 | 2023-03-13 | 33.700 | 50,000 | -12,000 | 0.00% | 1,685,000 |
| 2023-03-14 | 2023-03-10 | 33.050 | 62,000 | +2,000 | 0.01% | 2,049,100 |
| 2023-03-09 | 2023-03-07 | 36.200 | 60,000 | +10,000 | 0.01% | 2,172,000 |
| 2023-02-24 | 2023-02-22 | 35.700 | 50,000 | +50,000 | 0.00% | 1,785,000 |
| 2023-02-16 | 2023-02-14 | 37.950 | 0 | -2,000 | ||
| 2023-02-14 | 2023-02-10 | 38.650 | 2,000 | -3,000 | 0.00% | 77,300 |
| 2023-02-13 | 2023-02-09 | 40.000 | 5,000 | +5,000 | 0.00% | 200,000 |
| 2023-01-06 | 2023-01-04 | 38.300 | 0 | -8,000 | ||
| 2023-01-04 | 2022-12-30 | 30.300 | 8,000 | +4,000 | 0.00% | 242,400 |
| 2023-01-03 | 2022-12-29 | 30.000 | 4,000 | +4,000 | 0.00% | 120,000 |
| 2022-12-30 | 2022-12-28 | 30.500 | 0 | -6,000 | ||
| 2022-12-28 | 2022-12-22 | 29.200 | 6,000 | -18,000 | 0.00% | 175,200 |
| 2022-12-22 | 2022-12-20 | 27.450 | 24,000 | +4,000 | 0.00% | 658,800 |
| 2022-12-21 | 2022-12-19 | 28.550 | 20,000 | +6,000 | 0.00% | 571,000 |
| 2022-12-20 | 2022-12-16 | 29.150 | 14,000 | +4,000 | 0.00% | 408,100 |
| 2022-12-19 | 2022-12-15 | 29.200 | 10,000 | +10,000 | 0.00% | 292,000 |
| 2022-12-16 | 2022-12-14 | 31.100 | 0 | -10,000 | ||
| 2022-12-15 | 2022-12-13 | 30.550 | 10,000 | +10,000 | 0.00% | 305,500 |
| 2022-12-13 | 2022-12-09 | 31.900 | 0 | -10,000 | ||
| 2022-12-06 | 2022-12-02 | 27.200 | 10,000 | +10,000 | 0.00% | 272,000 |
| 2022-08-22 | 2022-08-18 | 29.100 | 0 | -4,000 | ||
| 2022-08-18 | 2022-08-16 | 29.600 | 4,000 | +4,000 | 0.00% | 118,400 |
| 2022-08-12 | 2022-08-10 | 29.750 | 0 | -14,000 | ||
| 2022-08-11 | 2022-08-09 | 30.500 | 14,000 | +6,000 | 0.00% | 427,000 |
| 2022-08-09 | 2022-08-05 | 30.850 | 8,000 | +8,000 | 0.00% | 246,800 |
| 2021-07-07 | 2021-07-05 | 82.400 | 0 | -11,000 | ||
| 2021-07-06 | 2021-07-02 | 84.650 | 11,000 | +3,200 | 0.00% | 931,150 |
| 2021-06-29 | 2021-06-25 | 87.500 | 7,800 | +800 | 0.00% | 682,500 |
| 2021-06-23 | 2021-06-21 | 90.850 | 7,000 | +1,000 | 0.00% | 635,950 |
| 2021-06-22 | 2021-06-18 | 90.000 | 6,000 | +1,000 | 0.00% | 540,000 |
| 2021-06-18 | 2021-06-16 | 86.000 | 5,000 | +1,000 | 0.00% | 430,000 |
| 2021-06-17 | 2021-06-15 | 86.400 | 4,000 | +1,000 | 0.00% | 345,600 |
| 2021-06-15 | 2021-06-10 | 86.900 | 3,000 | +3,000 | 0.00% | 260,700 |
| 2020-10-05 | 2020-09-29 | 57.500 | 0 | -6,000 | ||
| 2020-09-30 | 2020-09-28 | 57.450 | 6,000 | -3,000 | 0.00% | 344,700 |
| 2020-09-29 | 2020-09-25 | 56.500 | 9,000 | +1,600 | 0.00% | 508,500 |
| 2020-09-28 | 2020-09-24 | 57.900 | 7,400 | +7,400 | 0.00% | 428,460 |
| 2020-09-25 | 2020-09-23 | 59.150 | 0 | -16,000 | ||
| 2020-09-24 | 2020-09-22 | 59.350 | 16,000 | -7,000 | 0.00% | 949,600 |
| 2020-09-23 | 2020-09-21 | 57.000 | 23,000 | +8,000 | 0.00% | 1,311,000 |
| 2020-09-18 | 2020-09-16 | 57.600 | 15,000 | +8,200 | 0.00% | 864,000 |
| 2020-09-17 | 2020-09-15 | 56.250 | 6,800 | +6,800 | 0.00% | 382,500 |
| 2020-09-09 | 2020-09-07 | 53.650 | 0 | -4,000 | ||
| 2020-09-08 | 2020-09-04 | 54.450 | 4,000 | +4,000 | 0.00% | 217,800 |
| 2020-09-04 | 2020-09-02 | 55.700 | 0 | -5,000 | ||
| 2020-07-23 | 2020-07-21 | 54.800 | 5,000 | +5,000 | 0.00% | 274,000 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
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