History of CCASS shareholding
Participant: AFFLUX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 96,440 | +0 | 0.00% | 9,807,948 |
| 2025-10-13 | 2025-10-09 | 103.600 | 96,440 | +0 | 0.00% | 9,991,184 |
| 2025-10-10 | 2025-10-08 | 103.700 | 96,440 | +3,000 | 0.00% | 10,000,828 |
| 2025-10-09 | 2025-10-06 | 105.600 | 93,440 | +2,000 | 0.00% | 9,867,264 |
| 2025-10-08 | 2025-10-03 | 106.100 | 91,440 | +6,100 | 0.00% | 9,701,784 |
| 2025-10-06 | 2025-10-02 | 105.800 | 85,340 | -4,500 | 0.00% | 9,028,972 |
| 2025-10-03 | 2025-09-30 | 104.500 | 89,840 | -2,000 | 0.00% | 9,388,280 |
| 2025-09-26 | 2025-09-24 | 102.200 | 91,840 | +4,000 | 0.00% | 9,386,048 |
| 2025-09-25 | 2025-09-23 | 101.000 | 87,840 | +7,000 | 0.00% | 8,871,840 |
| 2025-09-24 | 2025-09-22 | 103.900 | 80,840 | -2,000 | 0.00% | 8,399,276 |
| 2025-09-23 | 2025-09-19 | 106.300 | 82,840 | +1,000 | 0.00% | 8,805,892 |
| 2025-09-22 | 2025-09-18 | 105.500 | 81,840 | +1,500 | 0.00% | 8,634,120 |
| 2025-09-18 | 2025-09-16 | 100.300 | 80,340 | -3,500 | 0.00% | 8,058,102 |
| 2025-09-17 | 2025-09-15 | 97.350 | 83,840 | +2,000 | 0.00% | 8,161,824 |
| 2025-09-15 | 2025-09-11 | 96.550 | 81,840 | +4,000 | 0.00% | 7,901,652 |
| 2025-09-12 | 2025-09-10 | 101.700 | 77,840 | -2,000 | 0.00% | 7,916,328 |
| 2025-09-11 | 2025-09-09 | 99.650 | 79,840 | +2,000 | 0.00% | 7,956,056 |
| 2025-09-10 | 2025-09-08 | 102.000 | 77,840 | +2,000 | 0.00% | 7,939,680 |
| 2025-09-09 | 2025-09-05 | 103.000 | 75,840 | +2,500 | 0.00% | 7,811,520 |
| 2025-09-05 | 2025-09-03 | 100.500 | 73,340 | +1,000 | 0.00% | 7,370,670 |
| 2025-09-03 | 2025-09-01 | 103.000 | 72,340 | +3,000 | 0.00% | 7,451,020 |
| 2025-09-02 | 2025-08-29 | 102.700 | 69,340 | -500 | 0.00% | 7,121,218 |
| 2025-08-29 | 2025-08-27 | 116.300 | 69,840 | +2,000 | 0.00% | 8,122,392 |
| 2025-08-27 | 2025-08-25 | 122.300 | 67,840 | -3,000 | 0.00% | 8,296,832 |
| 2025-08-26 | 2025-08-22 | 118.400 | 70,840 | +1,000 | 0.00% | 8,387,456 |
| 2025-08-21 | 2025-08-19 | 120.800 | 69,840 | +4,000 | 0.00% | 8,436,672 |
| 2025-08-20 | 2025-08-18 | 121.500 | 65,840 | -2,000 | 0.00% | 7,999,560 |
| 2025-08-19 | 2025-08-15 | 121.700 | 67,840 | +2,000 | 0.00% | 8,256,128 |
| 2025-08-15 | 2025-08-13 | 124.300 | 65,840 | -5,000 | 0.00% | 8,183,912 |
| 2025-08-12 | 2025-08-08 | 120.800 | 70,840 | +4,900 | 0.00% | 8,557,472 |
| 2025-08-11 | 2025-08-07 | 122.000 | 65,940 | +10,000 | 0.00% | 8,044,680 |
| 2025-08-08 | 2025-08-06 | 121.100 | 55,940 | +2,800 | 0.00% | 6,774,334 |
| 2025-08-04 | 2025-07-31 | 121.600 | 53,140 | +200 | 0.00% | 6,461,824 |
| 2025-08-01 | 2025-07-30 | 127.400 | 52,940 | +2,000 | 0.00% | 6,744,556 |
| 2025-07-31 | 2025-07-29 | 128.600 | 50,940 | +400 | 0.00% | 6,550,884 |
| 2025-07-30 | 2025-07-28 | 129.400 | 50,540 | +3,000 | 0.00% | 6,539,876 |
| 2025-07-29 | 2025-07-25 | 130.100 | 47,540 | +6,800 | 0.00% | 6,184,954 |
| 2025-07-28 | 2025-07-24 | 134.400 | 40,740 | -2,000 | 0.00% | 5,475,456 |
| 2025-07-25 | 2025-07-23 | 133.200 | 42,740 | -3,000 | 0.00% | 5,692,968 |
| 2025-07-17 | 2025-07-15 | 126.200 | 45,740 | -2,000 | 0.00% | 5,772,388 |
| 2025-07-16 | 2025-07-14 | 120.900 | 47,740 | +2,000 | 0.00% | 5,771,766 |
| 2025-07-15 | 2025-07-11 | 120.000 | 45,740 | -2,000 | 0.00% | 5,488,800 |
| 2025-07-10 | 2025-07-08 | 122.200 | 47,740 | +2,000 | 0.00% | 5,833,828 |
| 2025-07-09 | 2025-07-07 | 119.000 | 45,740 | +2,000 | 0.00% | 5,443,060 |
| 2025-07-07 | 2025-07-03 | 122.800 | 43,740 | +4,000 | 0.00% | 5,371,272 |
| 2025-06-27 | 2025-06-25 | 131.800 | 39,740 | -2,000 | 0.00% | 5,237,732 |
| 2025-06-26 | 2025-06-24 | 130.000 | 41,740 | +1,900 | 0.00% | 5,426,200 |
| 2025-06-25 | 2025-06-23 | 131.400 | 39,840 | -1,700 | 0.00% | 5,234,976 |
| 2025-06-24 | 2025-06-20 | 128.600 | 41,540 | +700 | 0.00% | 5,342,044 |
| 2025-06-23 | 2025-06-19 | 128.300 | 40,840 | +1,000 | 0.00% | 5,239,772 |
| 2025-06-20 | 2025-06-18 | 133.300 | 39,840 | +3,000 | 0.00% | 5,310,672 |
| 2025-06-19 | 2025-06-17 | 138.100 | 36,840 | +100 | 0.00% | 5,087,604 |
| 2025-06-18 | 2025-06-16 | 138.800 | 36,740 | +1,000 | 0.00% | 5,099,512 |
| 2025-06-17 | 2025-06-13 | 138.200 | 35,740 | -4,400 | 0.00% | 4,939,268 |
| 2025-06-16 | 2025-06-12 | 141.000 | 40,140 | +6,000 | 0.00% | 5,659,740 |
| 2025-06-13 | 2025-06-11 | 143.800 | 34,140 | +5,000 | 0.00% | 4,909,332 |
| 2025-06-12 | 2025-06-10 | 144.400 | 29,140 | +8,300 | 0.00% | 4,207,816 |
| 2025-06-11 | 2025-06-09 | 148.400 | 20,840 | -3,000 | 0.00% | 3,092,656 |
| 2025-06-10 | 2025-06-06 | 141.700 | 23,840 | +3,000 | 0.00% | 3,378,128 |
| 2025-06-09 | 2025-06-05 | 144.400 | 20,840 | -4,000 | 0.00% | 3,009,296 |
| 2025-06-06 | 2025-06-04 | 140.700 | 24,840 | +4,000 | 0.00% | 3,494,988 |
| 2025-06-02 | 2025-05-29 | 140.100 | 20,840 | -4,100 | 0.00% | 2,919,684 |
| 2025-05-27 | 2025-05-23 | 136.900 | 24,940 | -9,000 | 0.00% | 3,414,286 |
| 2025-05-26 | 2025-05-22 | 136.000 | 33,940 | +5,100 | 0.00% | 4,615,840 |
| 2025-05-23 | 2025-05-21 | 137.300 | 28,840 | +5,000 | 0.00% | 3,959,732 |
| 2025-05-21 | 2025-05-19 | 134.400 | 23,840 | -4,000 | 0.00% | 3,204,096 |
| 2025-05-19 | 2025-05-15 | 135.400 | 27,840 | +4,000 | 0.00% | 3,769,536 |
| 2025-05-16 | 2025-05-14 | 139.400 | 23,840 | +1,000 | 0.00% | 3,323,296 |
| 2025-05-15 | 2025-05-13 | 137.400 | 22,840 | +2,000 | 0.00% | 3,138,216 |
| 2025-05-08 | 2025-05-06 | 138.500 | 20,840 | -2,000 | 0.00% | 2,886,340 |
| 2025-05-07 | 2025-05-02 | 132.500 | 22,840 | +2,000 | 0.00% | 3,026,300 |
| 2025-04-30 | 2025-04-28 | 128.400 | 20,840 | -19,600 | 0.00% | 2,675,856 |
| 2025-04-29 | 2025-04-25 | 127.600 | 40,440 | +7,600 | 0.00% | 5,160,144 |
| 2025-04-28 | 2025-04-24 | 127.000 | 32,840 | +12,000 | 0.00% | 4,170,680 |
| 2025-04-24 | 2025-04-22 | 130.200 | 20,840 | -3,000 | 0.00% | 2,713,368 |
| 2025-04-22 | 2025-04-16 | 134.900 | 23,840 | +3,000 | 0.00% | 3,216,016 |
| 2025-04-10 | 2025-04-08 | 140.600 | 20,840 | -2,000 | 0.00% | 2,930,104 |
| 2025-04-09 | 2025-04-07 | 134.300 | 22,840 | -18,000 | 0.00% | 3,067,412 |
| 2025-04-03 | 2025-04-01 | 157.900 | 40,840 | +2,000 | 0.00% | 6,448,636 |
| 2025-03-26 | 2025-03-24 | 165.700 | 38,840 | +5,000 | 0.00% | 6,435,788 |
| 2025-03-21 | 2025-03-19 | 175.900 | 33,840 | +19,000 | 0.00% | 5,952,456 |
| 2025-03-20 | 2025-03-18 | 177.300 | 14,840 | -1,000 | 0.00% | 2,631,132 |
| 2025-03-19 | 2025-03-17 | 175.100 | 15,840 | -8,500 | 0.00% | 2,773,584 |
| 2025-03-18 | 2025-03-14 | 173.400 | 24,340 | -13,000 | 0.00% | 4,220,556 |
| 2025-03-17 | 2025-03-13 | 164.500 | 37,340 | +10,500 | 0.00% | 6,142,430 |
| 2025-03-14 | 2025-03-12 | 168.300 | 26,840 | +16,000 | 0.00% | 4,517,172 |
| 2025-03-13 | 2025-03-11 | 171.600 | 10,840 | -1,000 | 0.00% | 1,860,144 |
| 2025-03-12 | 2025-03-10 | 174.900 | 11,840 | +11,000 | 0.00% | 2,070,816 |
| 2025-03-07 | 2025-03-05 | 171.500 | 840 | -21,200 | 0.00% | 144,060 |
| 2025-03-05 | 2025-03-03 | 162.600 | 22,040 | +2,000 | 0.00% | 3,583,704 |
| 2025-03-04 | 2025-02-28 | 162.000 | 20,040 | +9,800 | 0.00% | 3,246,480 |
| 2025-03-03 | 2025-02-27 | 172.800 | 10,240 | +9,000 | 0.00% | 1,769,472 |
| 2025-02-28 | 2025-02-26 | 174.200 | 1,240 | -8,000 | 0.00% | 216,008 |
| 2025-02-27 | 2025-02-25 | 158.600 | 9,240 | +8,500 | 0.00% | 1,465,464 |
| 2025-02-26 | 2025-02-24 | 166.500 | 740 | -17,110 | 0.00% | 123,210 |
| 2025-02-25 | 2025-02-21 | 162.900 | 17,850 | -3,600 | 0.00% | 2,907,765 |
| 2025-02-24 | 2025-02-20 | 156.900 | 21,450 | +15,000 | 0.00% | 3,365,505 |
| 2025-02-20 | 2025-02-18 | 172.900 | 6,450 | -1,000 | 0.00% | 1,115,205 |
| 2025-02-19 | 2025-02-17 | 168.900 | 7,450 | +6,500 | 0.00% | 1,258,305 |
| 2025-02-18 | 2025-02-14 | 169.900 | 950 | -100 | 0.00% | 161,405 |
| 2025-02-11 | 2025-02-07 | 154.100 | 1,050 | -4,000 | 0.00% | 161,805 |
| 2025-02-10 | 2025-02-06 | 150.100 | 5,050 | +4,000 | 0.00% | 758,005 |
| 2025-02-07 | 2025-02-05 | 150.900 | 1,050 | -4,000 | 0.00% | 158,445 |
| 2025-02-04 | 2025-01-28 | 148.200 | 5,050 | +900 | 0.00% | 748,410 |
| 2025-02-03 | 2025-01-24 | 150.000 | 4,150 | +2,000 | 0.00% | 622,500 |
| 2025-01-27 | 2025-01-23 | 151.100 | 2,150 | -200 | 0.00% | 324,865 |
| 2025-01-24 | 2025-01-22 | 152.500 | 2,350 | +800 | 0.00% | 358,375 |
| 2024-12-18 | 2024-12-16 | 159.600 | 1,550 | +300 | 0.00% | 247,380 |
| 2024-12-13 | 2024-12-11 | 167.000 | 1,250 | +800 | 0.00% | 208,750 |
| 2024-11-14 | 2024-11-12 | 175.700 | 450 | +100 | 0.00% | 79,065 |
| 2024-11-11 | 2024-11-07 | 199.900 | 350 | -100 | 0.00% | 69,965 |
| 2024-10-17 | 2024-10-15 | 170.800 | 450 | +100 | 0.00% | 76,860 |
| 2024-10-16 | 2024-10-14 | 183.600 | 350 | +100 | 0.00% | 64,260 |
| 2024-10-04 | 2024-10-02 | 197.200 | 250 | -830 | 0.00% | 49,300 |
| 2024-09-26 | 2024-09-24 | 139.800 | 1,080 | -100 | 0.00% | 150,984 |
| 2024-09-25 | 2024-09-23 | 132.800 | 1,180 | +100 | 0.00% | 156,704 |
| 2024-09-23 | 2024-09-19 | 133.800 | 1,080 | -1,000 | 0.00% | 144,504 |
| 2024-09-20 | 2024-09-17 | 128.600 | 2,080 | +800 | 0.00% | 267,488 |
| 2024-09-16 | 2024-09-12 | 122.300 | 1,280 | -100 | 0.00% | 156,544 |
| 2024-09-12 | 2024-09-10 | 118.900 | 1,380 | -2,000 | 0.00% | 164,082 |
| 2024-09-11 | 2024-09-09 | 118.600 | 3,380 | +2,000 | 0.00% | 400,868 |
| 2024-07-15 | 2024-07-11 | 116.100 | 1,380 | -2,500 | 0.00% | 160,218 |
| 2024-07-11 | 2024-07-09 | 114.700 | 3,880 | +1,000 | 0.00% | 445,036 |
| 2024-07-08 | 2024-07-04 | 119.700 | 2,880 | +1,500 | 0.00% | 344,736 |
| 2024-07-05 | 2024-07-03 | 117.100 | 1,380 | -1,000 | 0.00% | 161,598 |
| 2024-07-04 | 2024-07-02 | 112.200 | 2,380 | +1,000 | 0.00% | 267,036 |
| 2024-06-27 | 2024-06-25 | 116.800 | 1,380 | -5,000 | 0.00% | 161,184 |
| 2024-06-25 | 2024-06-21 | 116.200 | 6,380 | +5,000 | 0.00% | 741,356 |
| 2024-06-21 | 2024-06-19 | 121.400 | 1,380 | -6,000 | 0.00% | 167,532 |
| 2024-06-20 | 2024-06-18 | 115.000 | 7,380 | +1,000 | 0.00% | 848,700 |
| 2024-06-17 | 2024-06-13 | 116.700 | 6,380 | +5,000 | 0.00% | 744,546 |
| 2024-05-21 | 2024-05-17 | 125.000 | 1,380 | -100 | 0.00% | 172,500 |
| 2024-05-20 | 2024-05-16 | 125.600 | 1,480 | -700 | 0.00% | 185,888 |
| 2024-05-16 | 2024-05-13 | 122.300 | 2,180 | +400 | 0.00% | 266,614 |
| 2024-05-07 | 2024-05-03 | 119.700 | 1,780 | +400 | 0.00% | 213,066 |
| 2024-04-23 | 2024-04-19 | 95.300 | 1,380 | -2,000 | 0.00% | 131,514 |
| 2024-04-22 | 2024-04-18 | 97.750 | 3,380 | +2,000 | 0.00% | 330,395 |
| 2024-03-27 | 2024-03-25 | 93.300 | 1,380 | -3,300 | 0.00% | 128,754 |
| 2024-03-26 | 2024-03-22 | 88.250 | 4,680 | +800 | 0.00% | 413,010 |
| 2024-03-19 | 2024-03-15 | 89.400 | 3,880 | +2,500 | 0.00% | 346,872 |
| 2024-02-15 | 2024-02-09 | 67.300 | 1,380 | -5,000 | 0.00% | 92,874 |
| 2024-02-08 | 2024-02-06 | 69.250 | 6,380 | -1,500 | 0.00% | 441,815 |
| 2024-02-07 | 2024-02-05 | 65.050 | 7,880 | -13,000 | 0.00% | 512,594 |
| 2024-01-30 | 2024-01-26 | 66.700 | 20,880 | +7,000 | 0.00% | 1,392,696 |
| 2024-01-29 | 2024-01-25 | 69.400 | 13,880 | +6,000 | 0.00% | 963,272 |
| 2024-01-26 | 2024-01-24 | 70.300 | 7,880 | +1,000 | 0.00% | 553,964 |
| 2024-01-25 | 2024-01-23 | 66.300 | 6,880 | -1,000 | 0.00% | 456,144 |
| 2024-01-24 | 2024-01-22 | 65.400 | 7,880 | +1,000 | 0.00% | 515,352 |
| 2024-01-23 | 2024-01-19 | 68.650 | 6,880 | +1,500 | 0.00% | 472,312 |
| 2024-01-19 | 2024-01-17 | 68.750 | 5,380 | +1,000 | 0.00% | 369,875 |
| 2024-01-12 | 2024-01-10 | 71.750 | 4,380 | -2,000 | 0.00% | 314,265 |
| 2024-01-11 | 2024-01-09 | 70.550 | 6,380 | +2,000 | 0.00% | 450,109 |
| 2024-01-10 | 2024-01-08 | 73.950 | 4,380 | -2,000 | 0.00% | 323,901 |
| 2024-01-04 | 2024-01-02 | 79.400 | 6,380 | +5,000 | 0.00% | 506,572 |
| 2024-01-02 | 2023-12-28 | 82.350 | 1,380 | -3,000 | 0.00% | 113,643 |
| 2023-12-28 | 2023-12-22 | 76.600 | 4,380 | +3,000 | 0.00% | 335,508 |
| 2023-11-21 | 2023-11-17 | 107.300 | 1,380 | -2,000 | 0.00% | 148,074 |
| 2023-09-20 | 2023-09-18 | 122.000 | 3,380 | +200 | 0.00% | 412,360 |
| 2023-09-06 | 2023-09-04 | 132.700 | 3,180 | +2,000 | 0.00% | 421,986 |
| 2023-08-08 | 2023-08-04 | 144.000 | 1,180 | -1,000 | 0.00% | 169,920 |
| 2023-08-04 | 2023-08-02 | 140.700 | 2,180 | +1,000 | 0.00% | 306,726 |
| 2023-08-02 | 2023-07-31 | 146.300 | 1,180 | -5,030 | 0.00% | 172,634 |
| 2023-08-01 | 2023-07-28 | 142.400 | 6,210 | -1,000 | 0.00% | 884,304 |
| 2023-07-27 | 2023-07-25 | 134.800 | 7,210 | -1,100 | 0.00% | 971,908 |
| 2023-07-25 | 2023-07-21 | 128.200 | 8,310 | -1,500 | 0.00% | 1,065,342 |
| 2023-07-24 | 2023-07-20 | 126.700 | 9,810 | +1,100 | 0.00% | 1,242,927 |
| 2023-07-20 | 2023-07-18 | 129.100 | 8,710 | +1,300 | 0.00% | 1,124,461 |
| 2023-07-19 | 2023-07-14 | 132.500 | 7,410 | +200 | 0.00% | 981,825 |
| 2023-07-14 | 2023-07-12 | 127.300 | 7,210 | -200 | 0.00% | 917,833 |
| 2023-07-11 | 2023-07-07 | 119.100 | 7,410 | +200 | 0.00% | 882,531 |
| 2023-07-04 | 2023-06-30 | 122.300 | 7,210 | +1,000 | 0.00% | 881,783 |
| 2023-05-09 | 2023-05-05 | 135.600 | 6,210 | +800 | 0.00% | 842,076 |
| 2023-04-24 | 2023-04-20 | 140.400 | 5,410 | -100 | 0.00% | 759,564 |
| 2023-03-30 | 2023-03-28 | 134.600 | 5,510 | -2,000 | 0.00% | 741,646 |
| 2023-03-29 | 2023-03-27 | 131.400 | 7,510 | +2,000 | 0.00% | 986,814 |
| 2023-03-24 | 2023-03-22 | 130.300 | 5,510 | +410 | 0.00% | 717,953 |
| 2023-03-13 | 2023-03-09 | 129.400 | 5,100 | -700 | 0.00% | 659,940 |
| 2023-03-09 | 2023-03-07 | 137.900 | 5,800 | +700 | 0.00% | 799,820 |
| 2023-02-17 | 2023-02-15 | 145.900 | 5,100 | +100 | 0.00% | 744,090 |
| 2023-02-14 | 2023-02-10 | 148.100 | 5,000 | +100 | 0.00% | 740,500 |
| 2023-02-07 | 2023-02-03 | 172.800 | 4,900 | +2,100 | 0.00% | 846,720 |
| 2023-02-06 | 2023-02-02 | 176.600 | 2,800 | +1,900 | 0.00% | 494,480 |
| 2023-02-03 | 2023-02-01 | 180.100 | 900 | -14,000 | 0.00% | 162,090 |
| 2023-02-02 | 2023-01-31 | 174.600 | 14,900 | -3,000 | 0.00% | 2,601,540 |
| 2023-02-01 | 2023-01-30 | 173.500 | 17,900 | -6,000 | 0.00% | 3,105,650 |
| 2023-01-30 | 2023-01-26 | 172.400 | 23,900 | -100 | 0.00% | 4,120,360 |
| 2023-01-27 | 2023-01-20 | 168.100 | 24,000 | -3,100 | 0.00% | 4,034,400 |
| 2023-01-26 | 2023-01-19 | 160.200 | 27,100 | +4,000 | 0.00% | 4,341,420 |
| 2023-01-20 | 2023-01-18 | 163.600 | 23,100 | +1,000 | 0.00% | 3,779,160 |
| 2023-01-19 | 2023-01-17 | 164.800 | 22,100 | -5,100 | 0.00% | 3,642,080 |
| 2023-01-13 | 2023-01-11 | 174.000 | 27,200 | +5,100 | 0.00% | 4,732,800 |
| 2023-01-11 | 2023-01-09 | 180.600 | 22,100 | +15,200 | 0.00% | 3,991,260 |
| 2023-01-10 | 2023-01-06 | 182.700 | 6,900 | +6,000 | 0.00% | 1,260,630 |
| 2023-01-06 | 2023-01-04 | 181.300 | 900 | -34,200 | 0.00% | 163,170 |
| 2023-01-04 | 2022-12-30 | 174.700 | 35,100 | +34,200 | 0.00% | 6,131,970 |
| 2022-12-12 | 2022-12-08 | 178.300 | 900 | -2,000 | 0.00% | 160,470 |
| 2022-12-09 | 2022-12-07 | 167.500 | 2,900 | +2,000 | 0.00% | 485,750 |
| 2022-12-07 | 2022-12-05 | 174.300 | 900 | -1,000 | 0.00% | 156,870 |
| 2022-12-06 | 2022-12-02 | 168.000 | 1,900 | -6,000 | 0.00% | 319,200 |
| 2022-12-01 | 2022-11-29 | 155.400 | 7,900 | -3,000 | 0.00% | 1,227,660 |
| 2022-11-30 | 2022-11-28 | 139.400 | 10,900 | -7,100 | 0.00% | 1,519,460 |
| 2022-11-29 | 2022-11-25 | 136.600 | 18,000 | +2,000 | 0.00% | 2,458,800 |
| 2022-11-24 | 2022-11-22 | 139.900 | 16,000 | +8,000 | 0.00% | 2,238,400 |
| 2022-11-23 | 2022-11-21 | 152.500 | 8,000 | +3,000 | 0.00% | 1,220,000 |
| 2022-11-22 | 2022-11-18 | 160.400 | 5,000 | -900 | 0.00% | 802,000 |
| 2022-11-21 | 2022-11-17 | 153.000 | 5,900 | +1,000 | 0.00% | 902,700 |
| 2022-11-02 | 2022-10-31 | 124.800 | 4,900 | -3,000 | 0.00% | 611,520 |
| 2022-11-01 | 2022-10-28 | 121.800 | 7,900 | +3,000 | 0.00% | 962,220 |
| 2022-10-28 | 2022-10-26 | 129.700 | 4,900 | -3,000 | 0.00% | 635,530 |
| 2022-10-21 | 2022-10-19 | 144.500 | 7,900 | +1,000 | 0.00% | 1,141,550 |
| 2022-10-12 | 2022-10-10 | 161.300 | 6,900 | +2,000 | 0.00% | 1,112,970 |
| 2022-09-28 | 2022-09-26 | 167.500 | 4,900 | -5,500 | 0.00% | 820,750 |
| 2022-09-27 | 2022-09-23 | 160.300 | 10,400 | +4,500 | 0.00% | 1,667,120 |
| 2022-09-26 | 2022-09-22 | 164.900 | 5,900 | +1,000 | 0.00% | 972,910 |
| 2022-09-15 | 2022-09-13 | 177.800 | 4,900 | +1,000 | 0.00% | 871,220 |
| 2022-09-14 | 2022-09-09 | 179.900 | 3,900 | +3,000 | 0.00% | 701,610 |
| 2022-09-07 | 2022-09-05 | 173.600 | 900 | -2,000 | 0.00% | 156,240 |
| 2022-07-08 | 2022-07-06 | 195.900 | 2,900 | +400 | 0.00% | 568,110 |
| 2022-07-04 | 2022-06-29 | 202.800 | 2,500 | +200 | 0.00% | 507,000 |
| 2022-06-29 | 2022-06-27 | 205.000 | 2,300 | -100 | 0.00% | 471,500 |
| 2022-06-28 | 2022-06-24 | 198.100 | 2,400 | -400 | 0.00% | 475,440 |
| 2022-06-27 | 2022-06-23 | 192.600 | 2,800 | +200 | 0.00% | 539,280 |
| 2022-06-24 | 2022-06-22 | 191.600 | 2,600 | +200 | 0.00% | 498,160 |
| 2022-06-20 | 2022-06-16 | 189.200 | 2,400 | +100 | 0.00% | 454,080 |
| 2022-06-17 | 2022-06-15 | 197.000 | 2,300 | -100 | 0.00% | 453,100 |
| 2022-06-15 | 2022-06-13 | 188.200 | 2,400 | +100 | 0.00% | 451,680 |
| 2022-06-08 | 2022-06-06 | 198.100 | 2,300 | -600 | 0.00% | 455,630 |
| 2022-06-07 | 2022-06-02 | 180.200 | 2,900 | +100 | 0.00% | 522,580 |
| 2022-06-01 | 2022-05-30 | 175.100 | 2,800 | -100 | 0.00% | 490,280 |
| 2022-05-25 | 2022-05-23 | 167.700 | 2,900 | +100 | 0.00% | 486,330 |
| 2022-05-24 | 2022-05-20 | 173.000 | 2,800 | -100 | 0.00% | 484,400 |
| 2022-05-23 | 2022-05-19 | 165.500 | 2,900 | +100 | 0.00% | 479,950 |
| 2022-05-19 | 2022-05-17 | 173.700 | 2,800 | -600 | 0.00% | 486,360 |
| 2022-02-23 | 2022-02-21 | 180.500 | 3,400 | +500 | 0.00% | 613,700 |
| 2022-02-22 | 2022-02-18 | 188.000 | 2,900 | +500 | 0.00% | 545,200 |
| 2022-02-15 | 2022-02-11 | 227.800 | 2,400 | +100 | 0.00% | 546,720 |
| 2022-02-11 | 2022-02-09 | 229.200 | 2,300 | -100 | 0.00% | 527,160 |
| 2022-01-04 | 2021-12-31 | 225.400 | 2,400 | +200 | 0.00% | 540,960 |
| 2021-11-23 | 2021-11-19 | 280.800 | 2,200 | +100 | 0.00% | 617,760 |
| 2021-11-15 | 2021-11-11 | 282.400 | 2,100 | -100 | 0.00% | 593,040 |
| 2021-11-09 | 2021-11-05 | 276.800 | 2,200 | +100 | 0.00% | 608,960 |
| 2021-11-08 | 2021-11-04 | 286.000 | 2,100 | -100 | 0.00% | 600,600 |
| 2021-10-29 | 2021-10-27 | 268.600 | 2,200 | +100 | 0.00% | 590,920 |
| 2021-10-12 | 2021-10-08 | 256.000 | 2,100 | -300 | 0.00% | 537,600 |
| 2021-10-11 | 2021-10-07 | 250.800 | 2,400 | -100 | 0.00% | 601,920 |
| 2021-10-05 | 2021-09-30 | 246.600 | 2,500 | +100 | 0.00% | 616,500 |
| 2021-09-28 | 2021-09-24 | 244.600 | 2,400 | -100 | 0.00% | 587,040 |
| 2021-09-24 | 2021-09-21 | 230.600 | 2,500 | +300 | 0.00% | 576,500 |
| 2021-09-15 | 2021-09-13 | 247.800 | 2,200 | +100 | 0.00% | 545,160 |
| 2021-09-14 | 2021-09-10 | 259.400 | 2,100 | -100 | 0.00% | 544,740 |
| 2021-09-13 | 2021-09-09 | 248.600 | 2,200 | +100 | 0.00% | 546,920 |
| 2021-08-31 | 2021-08-27 | 225.000 | 2,100 | -100 | 0.00% | 472,500 |
| 2021-07-28 | 2021-07-26 | 235.600 | 2,200 | +100 | 0.00% | 518,320 |
| 2021-07-27 | 2021-07-23 | 273.200 | 2,100 | +100 | 0.00% | 573,720 |
| 2021-07-26 | 2021-07-22 | 279.800 | 2,000 | -100 | 0.00% | 559,600 |
| 2021-07-23 | 2021-07-21 | 270.200 | 2,100 | +100 | 0.00% | 567,420 |
| 2021-05-06 | 2021-05-04 | 291.800 | 2,000 | +800 | 0.00% | 583,600 |
| 2021-04-30 | 2021-04-28 | 309.400 | 1,200 | -100 | 0.00% | 371,280 |
| 2020-12-21 | 2020-12-17 | 285.000 | 1,300 | +200 | 0.00% | 370,500 |
| 2020-11-12 | 2020-11-10 | 300.000 | 1,100 | +100 | 0.00% | 330,000 |
| 2020-10-14 | 2020-10-09 | 270.000 | 1,000 | -200 | 0.00% | 270,000 |
| 2020-10-12 | 2020-10-08 | 266.800 | 1,200 | +1,000 | 0.00% | 320,160 |
| 2020-10-08 | 2020-10-06 | 258.000 | 200 | +200 | 0.00% | 51,600 |
| 2020-09-28 | 2020-09-24 | 238.600 | 0 | -200 | ||
| 2020-09-25 | 2020-09-23 | 250.000 | 200 | +200 | 0.00% | 50,000 |
| 2020-08-13 | 2020-08-11 | 218.400 | 0 | -300 | ||
| 2020-08-06 | 2020-08-04 | 218.000 | 300 | -200 | 0.00% | 65,400 |
| 2020-08-03 | 2020-07-30 | 195.000 | 500 | +300 | 0.00% | 97,500 |
| 2020-07-09 | 2020-07-07 | 185.000 | 200 | +200 | 0.00% | 37,000 |
| 2020-03-27 | 2020-03-25 | 90.750 | 0 | -1,000 | ||
| 2020-03-24 | 2020-03-20 | 84.000 | 1,000 | -1,000 | 0.00% | 84,000 |
| 2020-03-23 | 2020-03-19 | 72.400 | 2,000 | +1,000 | 0.00% | 144,800 |
| 2020-03-20 | 2020-03-18 | 75.550 | 1,000 | +1,000 | 0.00% | 75,550 |
| 2020-02-24 | 2020-02-20 | 103.300 | 0 | -2,700 | ||
| 2020-02-21 | 2020-02-19 | 100.400 | 2,700 | +2,200 | 0.00% | 271,080 |
| 2020-02-13 | 2020-02-11 | 99.200 | 500 | -3,300 | 0.00% | 49,600 |
| 2020-02-12 | 2020-02-10 | 95.800 | 3,800 | +3,300 | 0.00% | 364,040 |
| 2020-02-10 | 2020-02-06 | 101.700 | 500 | -1,400 | 0.00% | 50,850 |
| 2020-02-07 | 2020-02-05 | 99.500 | 1,900 | +400 | 0.00% | 189,050 |
| 2020-02-04 | 2020-01-31 | 99.300 | 1,500 | -300 | 0.00% | 148,950 |
| 2020-02-03 | 2020-01-30 | 96.850 | 1,800 | +300 | 0.00% | 174,330 |
| 2020-01-30 | 2020-01-24 | 102.300 | 1,500 | +500 | 0.00% | 153,450 |
| 2020-01-20 | 2020-01-16 | 112.300 | 1,000 | +1,000 | 0.00% | 112,300 |
| 2019-12-27 | 2019-12-20 | 102.000 | 0 | -1,100 | ||
| 2019-12-20 | 2019-12-18 | 103.100 | 1,100 | +1,100 | 0.00% | 113,410 |
| 2019-09-20 | 2019-09-18 | 75.400 | 0 | -300 | ||
| 2019-09-19 | 2019-09-17 | 72.000 | 300 | +300 | 0.00% | 21,600 |
| 2019-09-13 | 2019-09-11 | 71.600 | 0 | -1,000 | ||
| 2019-09-12 | 2019-09-10 | 70.300 | 1,000 | +1,000 | 0.00% | 70,300 |
| 2019-09-10 | 2019-09-06 | 73.750 | 0 | -5,300 | ||
| 2019-09-09 | 2019-09-05 | 73.550 | 5,300 | +4,200 | 0.00% | 389,815 |
| 2019-09-06 | 2019-09-04 | 74.050 | 1,100 | -300 | 0.00% | 81,455 |
| 2019-09-03 | 2019-08-30 | 74.350 | 1,400 | +1,300 | 0.00% | 104,090 |
| 2019-09-02 | 2019-08-29 | 74.650 | 100 | +100 | 0.00% | 7,465 |
| 2019-04-12 | 2019-04-10 | 53.750 | 0 | -100 | ||
| 2019-04-11 | 2019-04-09 | 53.150 | 100 | -3,700 | 0.00% | 5,315 |
| 2019-04-09 | 2019-04-04 | 51.250 | 3,800 | +3,800 | 0.00% | 194,750 |
| 2019-03-29 | 2019-03-27 | 52.500 | 0 | -5,400 | ||
| 2019-03-22 | 2019-03-20 | 50.000 | 5,400 | +400 | 0.00% | 270,000 |
| 2019-03-21 | 2019-03-19 | 51.950 | 5,000 | +5,000 | 0.00% | 259,750 |
| 2019-03-19 | 2019-03-15 | 53.950 | 0 | -3,600 | ||
| 2019-03-18 | 2019-03-14 | 48.300 | 3,600 | -7,600 | 0.00% | 173,880 |
| 2019-03-14 | 2019-03-12 | 52.350 | 11,200 | +11,200 | 0.00% | 586,320 |
| 2019-03-06 | 2019-03-04 | 60.800 | 0 | -100 | ||
| 2019-03-05 | 2019-03-01 | 60.000 | 100 | +100 | 0.00% | 6,000 |
| 2019-02-26 | 2019-02-22 | 58.750 | 0 | -100 | ||
| 2019-02-22 | 2019-02-20 | 56.750 | 100 | -2,000 | 0.00% | 5,675 |
| 2019-02-21 | 2019-02-19 | 56.000 | 2,100 | +2,000 | 0.00% | 117,600 |
| 2019-02-20 | 2019-02-18 | 58.300 | 100 | -2,000 | 0.00% | 5,830 |
| 2019-02-19 | 2019-02-15 | 58.400 | 2,100 | +2,000 | 0.00% | 122,640 |
| 2019-02-18 | 2019-02-14 | 61.000 | 100 | -1,000 | 0.00% | 6,100 |
| 2019-02-15 | 2019-02-13 | 58.650 | 1,100 | +1,100 | 0.00% | 64,515 |
| 2019-01-29 | 2019-01-25 | 47.850 | 0 | -100 | ||
| 2019-01-24 | 2019-01-22 | 43.900 | 100 | +100 | 0.00% | 4,390 |
| 2019-01-09 | 2019-01-07 | 45.450 | 0 | -100 | ||
| 2019-01-08 | 2019-01-04 | 44.000 | 100 | -3,000 | 0.00% | 4,400 |
| 2019-01-04 | 2019-01-02 | 41.200 | 3,100 | +3,100 | 0.00% | 127,720 |
| 2018-12-27 | 2018-12-20 | 44.850 | 0 | -1,000 | ||
| 2018-12-21 | 2018-12-19 | 45.800 | 1,000 | +1,000 | 0.00% | 45,800 |
| 2018-12-19 | 2018-12-17 | 51.850 | 0 | -100 | ||
| 2018-12-18 | 2018-12-14 | 52.600 | 100 | -7,000 | 0.00% | 5,260 |
| 2018-12-17 | 2018-12-13 | 52.350 | 7,100 | +7,100 | 0.00% | 371,685 |
| 2018-12-04 | 2018-11-30 | 52.450 | 0 | -500 | ||
| 2018-12-03 | 2018-11-29 | 50.500 | 500 | +500 | 0.00% | 25,250 |
| 2018-11-30 | 2018-11-28 | 53.000 | 0 | -1,700 | ||
| 2018-11-29 | 2018-11-27 | 50.950 | 1,700 | -1,000 | 0.00% | 86,615 |
| 2018-11-28 | 2018-11-26 | 52.650 | 2,700 | +1,900 | 0.00% | 142,155 |
| 2018-11-27 | 2018-11-23 | 53.850 | 800 | +800 | 0.00% | 43,080 |
| 2018-11-23 | 2018-11-21 | 59.700 | 0 | -2,200 | ||
| 2018-11-22 | 2018-11-20 | 57.000 | 2,200 | +1,100 | 0.00% | 125,400 |
| 2018-11-21 | 2018-11-19 | 58.350 | 1,100 | +1,100 | 0.00% | 64,185 |
| 2018-11-05 | 2018-11-01 | 56.350 | 0 | -5,100 | ||
| 2018-11-02 | 2018-10-31 | 50.700 | 5,100 | -9,500 | 0.00% | 258,570 |
| 2018-11-01 | 2018-10-30 | 50.150 | 14,600 | +14,400 | 0.00% | 732,190 |
| 2018-10-31 | 2018-10-29 | 52.850 | 200 | -900 | 0.00% | 10,570 |
| 2018-10-30 | 2018-10-26 | 52.750 | 1,100 | +1,100 | 0.00% | 58,025 |
| 2018-10-29 | 2018-10-25 | 55.000 | 0 | -1,000 | ||
| 2018-10-25 | 2018-10-23 | 55.050 | 1,000 | +1,000 | 0.00% | 55,050 |
| 2018-10-23 | 2018-10-19 | 55.000 | 0 | -10,000 | ||
| 2018-10-22 | 2018-10-18 | 55.000 | 10,000 | -1,000 | 0.00% | 550,000 |
| 2018-10-19 | 2018-10-16 | 56.000 | 11,000 | -1,600 | 0.00% | 616,000 |
| 2018-10-18 | 2018-10-15 | 55.450 | 12,600 | +12,600 | 0.00% | 698,670 |
| 2018-10-16 | 2018-10-12 | 59.300 | 0 | -100 | ||
| 2018-10-15 | 2018-10-11 | 62.000 | 100 | +100 | 0.00% | 6,200 |
| 2018-10-09 | 2018-10-05 | 67.900 | 0 | -6,600 | ||
| 2018-10-05 | 2018-10-03 | 65.050 | 6,600 | +6,600 | 0.00% | 429,330 |
| 2018-10-04 | 2018-10-02 | 66.700 | 0 | -100 | ||
| 2018-10-03 | 2018-09-28 | 68.750 | 100 | -1,500 | 0.00% | 6,875 |
| 2018-09-28 | 2018-09-26 | 68.800 | 1,600 | +700 | 0.00% | 110,080 |
| 2018-09-27 | 2018-09-24 | 69.000 | 900 | +900 | 0.00% | 62,100 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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