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 | 101.700 | 42,260 | +0 | 0.00% | 4,297,842 |
| 2025-10-13 | 2025-10-09 | 103.600 | 42,260 | +0 | 0.00% | 4,378,136 |
| 2025-10-10 | 2025-10-08 | 103.700 | 42,260 | +0 | 0.00% | 4,382,362 |
| 2025-10-09 | 2025-10-06 | 105.600 | 42,260 | -3,000 | 0.00% | 4,462,656 |
| 2025-10-02 | 2025-09-29 | 102.800 | 45,260 | +200 | 0.00% | 4,652,728 |
| 2025-09-26 | 2025-09-24 | 102.200 | 45,060 | -2,000 | 0.00% | 4,605,132 |
| 2025-09-25 | 2025-09-23 | 101.000 | 47,060 | -10 | 0.00% | 4,753,060 |
| 2025-09-24 | 2025-09-22 | 103.900 | 47,070 | +3,000 | 0.00% | 4,890,573 |
| 2025-09-23 | 2025-09-19 | 106.300 | 44,070 | +500 | 0.00% | 4,684,641 |
| 2025-09-22 | 2025-09-18 | 105.500 | 43,570 | +200 | 0.00% | 4,596,635 |
| 2025-09-19 | 2025-09-17 | 105.200 | 43,370 | +5,900 | 0.00% | 4,562,524 |
| 2025-09-18 | 2025-09-16 | 100.300 | 37,470 | +5,200 | 0.00% | 3,758,241 |
| 2025-09-17 | 2025-09-15 | 97.350 | 32,270 | +2,000 | 0.00% | 3,141,484 |
| 2025-09-16 | 2025-09-12 | 96.550 | 30,270 | +600 | 0.00% | 2,922,568 |
| 2025-09-15 | 2025-09-11 | 96.550 | 29,670 | +300 | 0.00% | 2,864,638 |
| 2025-09-11 | 2025-09-09 | 99.650 | 29,370 | -40 | 0.00% | 2,926,720 |
| 2025-09-10 | 2025-09-08 | 102.000 | 29,410 | +200 | 0.00% | 2,999,820 |
| 2025-09-03 | 2025-09-01 | 103.000 | 29,210 | +200 | 0.00% | 3,008,630 |
| 2025-09-02 | 2025-08-29 | 102.700 | 29,010 | +200 | 0.00% | 2,979,327 |
| 2025-09-01 | 2025-08-28 | 101.700 | 28,810 | +2,200 | 0.00% | 2,929,977 |
| 2025-08-29 | 2025-08-27 | 116.300 | 26,610 | +4,300 | 0.00% | 3,094,743 |
| 2025-08-27 | 2025-08-25 | 122.300 | 22,310 | +100 | 0.00% | 2,728,513 |
| 2025-08-26 | 2025-08-22 | 118.400 | 22,210 | +200 | 0.00% | 2,629,664 |
| 2025-08-19 | 2025-08-15 | 121.700 | 22,010 | +100 | 0.00% | 2,678,617 |
| 2025-08-07 | 2025-08-05 | 122.900 | 21,910 | +100 | 0.00% | 2,692,739 |
| 2025-08-05 | 2025-08-01 | 122.200 | 21,810 | +100 | 0.00% | 2,665,182 |
| 2025-08-04 | 2025-07-31 | 121.600 | 21,710 | +1,000 | 0.00% | 2,639,936 |
| 2025-07-29 | 2025-07-25 | 130.100 | 20,710 | +2,000 | 0.00% | 2,694,371 |
| 2025-07-28 | 2025-07-24 | 134.400 | 18,710 | +5,000 | 0.00% | 2,514,624 |
| 2025-07-25 | 2025-07-23 | 133.200 | 13,710 | +100 | 0.00% | 1,826,172 |
| 2025-07-23 | 2025-07-21 | 130.800 | 13,610 | +400 | 0.00% | 1,780,188 |
| 2025-07-22 | 2025-07-18 | 127.300 | 13,210 | -100 | 0.00% | 1,681,633 |
| 2025-06-26 | 2025-06-24 | 130.000 | 13,310 | +300 | 0.00% | 1,730,300 |
| 2025-06-25 | 2025-06-23 | 131.400 | 13,010 | +300 | 0.00% | 1,709,514 |
| 2025-06-11 | 2025-06-09 | 148.400 | 12,710 | -300 | 0.00% | 1,886,164 |
| 2025-06-02 | 2025-05-29 | 140.100 | 13,010 | -300 | 0.00% | 1,822,701 |
| 2025-05-21 | 2025-05-19 | 134.400 | 13,310 | +500 | 0.00% | 1,788,864 |
| 2025-05-20 | 2025-05-16 | 131.400 | 12,810 | +300 | 0.00% | 1,683,234 |
| 2025-05-19 | 2025-05-15 | 135.400 | 12,510 | +100 | 0.00% | 1,693,854 |
| 2025-05-15 | 2025-05-13 | 137.400 | 12,410 | +300 | 0.00% | 1,705,134 |
| 2025-05-09 | 2025-05-07 | 139.000 | 12,110 | -200 | 0.00% | 1,683,290 |
| 2025-05-06 | 2025-04-30 | 130.300 | 12,310 | -2,000 | 0.00% | 1,603,993 |
| 2025-04-29 | 2025-04-25 | 127.600 | 14,310 | +200 | 0.00% | 1,825,956 |
| 2025-04-28 | 2025-04-24 | 127.000 | 14,110 | +2,100 | 0.00% | 1,791,970 |
| 2025-04-24 | 2025-04-22 | 130.200 | 12,010 | +100 | 0.00% | 1,563,702 |
| 2025-04-22 | 2025-04-16 | 134.900 | 11,910 | +1,000 | 0.00% | 1,606,659 |
| 2025-03-25 | 2025-03-21 | 167.600 | 10,910 | +500 | 0.00% | 1,828,516 |
| 2025-03-17 | 2025-03-13 | 164.500 | 10,410 | +400 | 0.00% | 1,712,445 |
| 2025-03-10 | 2025-03-06 | 180.300 | 10,010 | -220 | 0.00% | 1,804,803 |
| 2025-02-26 | 2025-02-24 | 166.500 | 10,230 | -1,000 | 0.00% | 1,703,295 |
| 2025-02-25 | 2025-02-21 | 162.900 | 11,230 | -100 | 0.00% | 1,829,367 |
| 2025-02-24 | 2025-02-20 | 156.900 | 11,330 | +200 | 0.00% | 1,777,677 |
| 2025-02-18 | 2025-02-14 | 169.900 | 11,130 | -2,000 | 0.00% | 1,890,987 |
| 2025-02-12 | 2025-02-10 | 162.700 | 13,130 | -200 | 0.00% | 2,136,251 |
| 2025-02-03 | 2025-01-24 | 150.000 | 13,330 | +200 | 0.00% | 1,999,500 |
| 2025-01-23 | 2025-01-21 | 158.500 | 13,130 | +1,000 | 0.00% | 2,081,105 |
| 2025-01-22 | 2025-01-20 | 155.500 | 12,130 | -100 | 0.00% | 1,886,215 |
| 2024-12-30 | 2024-12-24 | 155.100 | 12,230 | -20 | 0.00% | 1,896,873 |
| 2024-12-20 | 2024-12-18 | 160.100 | 12,250 | +200 | 0.00% | 1,961,225 |
| 2024-12-17 | 2024-12-13 | 162.600 | 12,050 | +2,000 | 0.00% | 1,959,330 |
| 2024-10-29 | 2024-10-25 | 184.900 | 10,050 | -10 | 0.00% | 1,858,245 |
| 2024-10-07 | 2024-10-03 | 205.000 | 10,060 | -800 | 0.00% | 2,062,300 |
| 2024-10-04 | 2024-10-02 | 197.200 | 10,860 | -300 | 0.00% | 2,141,592 |
| 2024-10-02 | 2024-09-27 | 164.600 | 11,160 | -100 | 0.00% | 1,836,936 |
| 2024-09-30 | 2024-09-26 | 152.200 | 11,260 | -20 | 0.00% | 1,713,772 |
| 2024-09-03 | 2024-08-30 | 118.200 | 11,280 | -500 | 0.00% | 1,333,296 |
| 2024-09-02 | 2024-08-29 | 115.700 | 11,780 | -80 | 0.00% | 1,362,946 |
| 2024-08-21 | 2024-08-19 | 108.700 | 11,860 | -500 | 0.00% | 1,289,182 |
| 2024-07-10 | 2024-07-08 | 117.000 | 12,360 | -10 | 0.00% | 1,446,120 |
| 2024-07-03 | 2024-06-28 | 111.100 | 12,370 | -2,000 | 0.00% | 1,374,307 |
| 2024-04-30 | 2024-04-26 | 115.600 | 14,370 | -20 | 0.00% | 1,661,172 |
| 2024-04-29 | 2024-04-25 | 111.500 | 14,390 | -1,000 | 0.00% | 1,604,485 |
| 2024-04-25 | 2024-04-23 | 108.600 | 15,390 | -110 | 0.00% | 1,671,354 |
| 2024-04-11 | 2024-04-09 | 99.700 | 15,500 | -200 | 0.00% | 1,545,350 |
| 2024-04-05 | 2024-04-02 | 101.400 | 15,700 | -300 | 0.00% | 1,591,980 |
| 2024-03-11 | 2024-03-07 | 85.400 | 16,000 | +150 | 0.00% | 1,366,400 |
| 2024-03-05 | 2024-03-01 | 88.400 | 15,850 | -800 | 0.00% | 1,401,140 |
| 2024-02-23 | 2024-02-21 | 77.000 | 16,650 | -500 | 0.00% | 1,282,050 |
| 2024-01-15 | 2024-01-11 | 75.600 | 17,150 | -100 | 0.00% | 1,296,540 |
| 2024-01-08 | 2024-01-04 | 77.500 | 17,250 | +500 | 0.00% | 1,336,875 |
| 2024-01-02 | 2023-12-28 | 82.350 | 16,750 | -500 | 0.00% | 1,379,362 |
| 2023-12-21 | 2023-12-19 | 78.450 | 17,250 | +500 | 0.00% | 1,353,262 |
| 2023-12-15 | 2023-12-13 | 82.200 | 16,750 | -1,000 | 0.00% | 1,376,850 |
| 2023-12-13 | 2023-12-11 | 83.500 | 17,750 | +800 | 0.00% | 1,482,125 |
| 2023-12-05 | 2023-12-01 | 87.900 | 16,950 | +100 | 0.00% | 1,489,905 |
| 2023-11-08 | 2023-11-06 | 117.200 | 16,850 | -400 | 0.00% | 1,974,820 |
| 2023-10-25 | 2023-10-20 | 107.800 | 17,250 | +200 | 0.00% | 1,859,550 |
| 2023-10-03 | 2023-09-28 | 110.800 | 17,050 | +400 | 0.00% | 1,889,140 |
| 2023-09-19 | 2023-09-15 | 124.300 | 16,650 | -100 | 0.00% | 2,069,595 |
| 2023-09-15 | 2023-09-13 | 123.100 | 16,750 | +400 | 0.00% | 2,061,925 |
| 2023-09-12 | 2023-09-07 | 125.000 | 16,350 | +1,000 | 0.00% | 2,043,750 |
| 2023-08-24 | 2023-08-22 | 129.200 | 15,350 | +400 | 0.00% | 1,983,220 |
| 2023-08-10 | 2023-08-08 | 140.100 | 14,950 | +200 | 0.00% | 2,094,495 |
| 2023-08-04 | 2023-08-02 | 140.700 | 14,750 | -20 | 0.00% | 2,075,325 |
| 2023-08-02 | 2023-07-31 | 146.300 | 14,770 | -1,800 | 0.00% | 2,160,851 |
| 2023-08-01 | 2023-07-28 | 142.400 | 16,570 | -300 | 0.00% | 2,359,568 |
| 2023-07-31 | 2023-07-27 | 136.600 | 16,870 | -100 | 0.00% | 2,304,442 |
| 2023-07-27 | 2023-07-25 | 134.800 | 16,970 | -300 | 0.00% | 2,287,556 |
| 2023-07-26 | 2023-07-24 | 125.000 | 17,270 | +300 | 0.00% | 2,158,750 |
| 2023-06-27 | 2023-06-23 | 124.700 | 16,970 | +100 | 0.00% | 2,116,159 |
| 2023-06-26 | 2023-06-21 | 127.600 | 16,870 | +300 | 0.00% | 2,152,612 |
| 2023-06-20 | 2023-06-16 | 138.000 | 16,570 | -300 | 0.00% | 2,286,660 |
| 2023-06-19 | 2023-06-15 | 137.200 | 16,870 | -2,900 | 0.00% | 2,314,564 |
| 2023-06-15 | 2023-06-13 | 128.000 | 19,770 | -40 | 0.00% | 2,530,560 |
| 2023-05-31 | 2023-05-29 | 115.800 | 19,810 | +100 | 0.00% | 2,293,998 |
| 2023-05-25 | 2023-05-23 | 132.800 | 19,710 | -300 | 0.00% | 2,617,488 |
| 2023-05-23 | 2023-05-19 | 128.600 | 20,010 | -100 | 0.00% | 2,573,286 |
| 2023-05-19 | 2023-05-17 | 133.000 | 20,110 | +300 | 0.00% | 2,674,630 |
| 2023-05-17 | 2023-05-15 | 136.300 | 19,810 | -300 | 0.00% | 2,700,103 |
| 2023-05-15 | 2023-05-11 | 128.500 | 20,110 | -600 | 0.00% | 2,584,135 |
| 2023-04-27 | 2023-04-25 | 131.600 | 20,710 | -10 | 0.00% | 2,725,436 |
| 2023-04-18 | 2023-04-14 | 129.500 | 20,720 | +300 | 0.00% | 2,683,240 |
| 2023-04-14 | 2023-04-12 | 131.000 | 20,420 | +1,000 | 0.00% | 2,675,020 |
| 2023-04-03 | 2023-03-30 | 142.000 | 19,420 | -1,000 | 0.00% | 2,757,640 |
| 2023-03-31 | 2023-03-29 | 140.000 | 20,420 | -3,330 | 0.00% | 2,858,800 |
| 2023-03-30 | 2023-03-28 | 134.600 | 23,750 | -10 | 0.00% | 3,196,750 |
| 2023-03-29 | 2023-03-27 | 131.400 | 23,760 | +2,180 | 0.00% | 3,122,064 |
| 2023-03-28 | 2023-03-24 | 140.200 | 21,580 | +90 | 0.00% | 3,025,516 |
| 2023-03-24 | 2023-03-22 | 130.300 | 21,490 | +6,690 | 0.00% | 2,800,147 |
| 2023-03-14 | 2023-03-10 | 127.400 | 14,800 | +300 | 0.00% | 1,885,520 |
| 2023-03-10 | 2023-03-08 | 131.900 | 14,500 | +2,000 | 0.00% | 1,912,550 |
| 2023-03-03 | 2023-03-01 | 142.800 | 12,500 | -300 | 0.00% | 1,785,000 |
| 2023-02-27 | 2023-02-23 | 139.100 | 12,800 | +300 | 0.00% | 1,780,480 |
| 2023-02-23 | 2023-02-21 | 139.800 | 12,500 | +300 | 0.00% | 1,747,500 |
| 2023-02-20 | 2023-02-16 | 148.300 | 12,200 | -300 | 0.00% | 1,809,260 |
| 2023-02-15 | 2023-02-13 | 148.200 | 12,500 | +100 | 0.00% | 1,852,500 |
| 2023-02-14 | 2023-02-10 | 148.100 | 12,400 | +1,000 | 0.00% | 1,836,440 |
| 2023-02-10 | 2023-02-08 | 153.100 | 11,400 | +2,800 | 0.00% | 1,745,340 |
| 2023-02-09 | 2023-02-07 | 163.700 | 8,600 | +300 | 0.00% | 1,407,820 |
| 2023-02-03 | 2023-02-01 | 180.100 | 8,300 | -100 | 0.00% | 1,494,830 |
| 2023-01-31 | 2023-01-27 | 174.900 | 8,400 | +500 | 0.00% | 1,469,160 |
| 2023-01-30 | 2023-01-26 | 172.400 | 7,900 | -600 | 0.00% | 1,361,960 |
| 2023-01-27 | 2023-01-20 | 168.100 | 8,500 | -1,000 | 0.00% | 1,428,850 |
| 2023-01-26 | 2023-01-19 | 160.200 | 9,500 | +1,100 | 0.00% | 1,521,900 |
| 2023-01-20 | 2023-01-18 | 163.600 | 8,400 | +1,000 | 0.00% | 1,374,240 |
| 2023-01-18 | 2023-01-16 | 165.600 | 7,400 | +100 | 0.00% | 1,225,440 |
| 2023-01-17 | 2023-01-13 | 171.200 | 7,300 | +200 | 0.00% | 1,249,760 |
| 2023-01-10 | 2023-01-06 | 182.700 | 7,100 | +200 | 0.00% | 1,297,170 |
| 2023-01-09 | 2023-01-05 | 190.800 | 6,900 | -200 | 0.00% | 1,316,520 |
| 2023-01-05 | 2023-01-03 | 176.800 | 7,100 | +200 | 0.00% | 1,255,280 |
| 2022-12-02 | 2022-11-30 | 163.600 | 6,900 | -300 | 0.00% | 1,128,840 |
| 2022-11-30 | 2022-11-28 | 139.400 | 7,200 | -200 | 0.00% | 1,003,680 |
| 2022-11-29 | 2022-11-25 | 136.600 | 7,400 | +200 | 0.00% | 1,010,840 |
| 2022-11-25 | 2022-11-23 | 138.400 | 7,200 | +300 | 0.00% | 996,480 |
| 2022-11-22 | 2022-11-18 | 160.400 | 6,900 | -1,200 | 0.00% | 1,106,760 |
| 2022-11-21 | 2022-11-17 | 153.000 | 8,100 | +1,100 | 0.00% | 1,239,300 |
| 2022-11-16 | 2022-11-14 | 156.500 | 7,000 | -200 | 0.00% | 1,095,500 |
| 2022-11-11 | 2022-11-09 | 144.300 | 7,200 | -100 | 0.00% | 1,038,960 |
| 2022-11-10 | 2022-11-08 | 148.800 | 7,300 | +100 | 0.00% | 1,086,240 |
| 2022-11-08 | 2022-11-04 | 149.500 | 7,200 | -200 | 0.00% | 1,076,400 |
| 2022-11-07 | 2022-11-03 | 141.500 | 7,400 | +200 | 0.00% | 1,047,100 |
| 2022-11-03 | 2022-11-01 | 139.600 | 7,200 | -300 | 0.00% | 1,005,120 |
| 2022-11-02 | 2022-10-31 | 124.800 | 7,500 | +100 | 0.00% | 936,000 |
| 2022-10-31 | 2022-10-27 | 131.800 | 7,400 | -100 | 0.00% | 975,320 |
| 2022-10-27 | 2022-10-25 | 123.500 | 7,500 | +100 | 0.00% | 926,250 |
| 2022-10-26 | 2022-10-24 | 120.600 | 7,400 | +200 | 0.00% | 892,440 |
| 2022-10-13 | 2022-10-11 | 151.400 | 7,200 | +200 | 0.00% | 1,090,080 |
| 2022-10-12 | 2022-10-10 | 161.300 | 7,000 | +100 | 0.00% | 1,129,100 |
| 2022-09-29 | 2022-09-27 | 174.200 | 6,900 | -1,000 | 0.00% | 1,201,980 |
| 2022-09-05 | 2022-09-01 | 178.700 | 7,900 | +1,500 | 0.00% | 1,411,730 |
| 2022-08-29 | 2022-08-25 | 177.300 | 6,400 | -1,000 | 0.00% | 1,134,720 |
| 2022-08-26 | 2022-08-24 | 164.100 | 7,400 | +1,000 | 0.00% | 1,214,340 |
| 2022-08-19 | 2022-08-17 | 170.000 | 6,400 | -2,000 | 0.00% | 1,088,000 |
| 2022-08-18 | 2022-08-16 | 164.500 | 8,400 | +1,000 | 0.00% | 1,381,800 |
| 2022-08-17 | 2022-08-15 | 180.900 | 7,400 | -1,000 | 0.00% | 1,338,660 |
| 2022-08-16 | 2022-08-12 | 179.100 | 8,400 | -1,000 | 0.00% | 1,504,440 |
| 2022-08-12 | 2022-08-10 | 169.600 | 9,400 | +1,000 | 0.00% | 1,594,240 |
| 2022-08-02 | 2022-07-29 | 176.300 | 8,400 | +2,000 | 0.00% | 1,480,920 |
| 2022-07-22 | 2022-07-20 | 194.700 | 6,400 | -3,000 | 0.00% | 1,246,080 |
| 2022-07-13 | 2022-07-11 | 181.600 | 9,400 | +2,000 | 0.00% | 1,707,040 |
| 2022-07-08 | 2022-07-06 | 195.900 | 7,400 | +1,000 | 0.00% | 1,449,660 |
| 2022-07-06 | 2022-07-04 | 201.200 | 6,400 | -1,100 | 0.00% | 1,287,680 |
| 2022-07-05 | 2022-06-30 | 194.200 | 7,500 | +1,000 | 0.00% | 1,456,500 |
| 2022-06-28 | 2022-06-24 | 198.100 | 6,500 | -2,000 | 0.00% | 1,287,650 |
| 2022-06-27 | 2022-06-23 | 192.600 | 8,500 | +1,000 | 0.00% | 1,637,100 |
| 2022-06-24 | 2022-06-22 | 191.600 | 7,500 | +1,000 | 0.00% | 1,437,000 |
| 2022-06-21 | 2022-06-17 | 199.100 | 6,500 | -2,000 | 0.00% | 1,294,150 |
| 2022-06-20 | 2022-06-16 | 189.200 | 8,500 | -1,000 | 0.00% | 1,608,200 |
| 2022-06-15 | 2022-06-13 | 188.200 | 9,500 | +2,000 | 0.00% | 1,787,900 |
| 2022-06-13 | 2022-06-09 | 201.800 | 7,500 | +1,000 | 0.00% | 1,513,500 |
| 2022-06-09 | 2022-06-07 | 199.000 | 6,500 | -100 | 0.00% | 1,293,500 |
| 2022-06-08 | 2022-06-06 | 198.100 | 6,600 | -2,200 | 0.00% | 1,307,460 |
| 2022-06-07 | 2022-06-02 | 180.200 | 8,800 | +1,900 | 0.00% | 1,585,760 |
| 2022-06-01 | 2022-05-30 | 175.100 | 6,900 | -3,000 | 0.00% | 1,208,190 |
| 2022-05-26 | 2022-05-24 | 159.600 | 9,900 | +1,000 | 0.00% | 1,580,040 |
| 2022-05-25 | 2022-05-23 | 167.700 | 8,900 | +2,000 | 0.00% | 1,492,530 |
| 2022-05-24 | 2022-05-20 | 173.000 | 6,900 | -2,000 | 0.00% | 1,193,700 |
| 2022-05-23 | 2022-05-19 | 165.500 | 8,900 | +2,000 | 0.00% | 1,472,950 |
| 2022-05-19 | 2022-05-17 | 173.700 | 6,900 | -2,000 | 0.00% | 1,198,530 |
| 2022-05-06 | 2022-05-04 | 164.500 | 8,900 | +2,000 | 0.00% | 1,464,050 |
| 2022-05-04 | 2022-04-29 | 172.000 | 6,900 | -3,000 | 0.00% | 1,186,800 |
| 2022-05-03 | 2022-04-28 | 148.900 | 9,900 | +1,000 | 0.00% | 1,474,110 |
| 2022-04-29 | 2022-04-27 | 147.900 | 8,900 | -2,000 | 0.00% | 1,316,310 |
| 2022-04-28 | 2022-04-26 | 145.300 | 10,900 | -1,000 | 0.00% | 1,583,770 |
| 2022-04-25 | 2022-04-21 | 137.800 | 11,900 | +1,000 | 0.00% | 1,639,820 |
| 2022-04-21 | 2022-04-19 | 146.000 | 10,900 | +2,000 | 0.00% | 1,591,400 |
| 2022-04-20 | 2022-04-14 | 155.200 | 8,900 | -2,000 | 0.00% | 1,381,280 |
| 2022-04-13 | 2022-04-11 | 147.500 | 10,900 | +2,000 | 0.00% | 1,607,750 |
| 2022-04-08 | 2022-04-06 | 160.900 | 8,900 | +100 | 0.00% | 1,432,010 |
| 2022-03-31 | 2022-03-29 | 159.300 | 8,800 | -2,000 | 0.00% | 1,401,840 |
| 2022-03-18 | 2022-03-16 | 140.000 | 10,800 | -400 | 0.00% | 1,512,000 |
| 2022-03-16 | 2022-03-14 | 112.600 | 11,200 | +400 | 0.00% | 1,261,120 |
| 2022-03-09 | 2022-03-07 | 146.200 | 10,800 | +2,000 | 0.00% | 1,578,960 |
| 2022-03-04 | 2022-03-02 | 176.400 | 8,800 | -200 | 0.00% | 1,552,320 |
| 2022-02-28 | 2022-02-24 | 170.200 | 9,000 | -200 | 0.00% | 1,531,800 |
| 2022-02-25 | 2022-02-23 | 176.600 | 9,200 | -800 | 0.00% | 1,624,720 |
| 2022-02-24 | 2022-02-22 | 171.300 | 10,000 | +1,200 | 0.00% | 1,713,000 |
| 2022-02-23 | 2022-02-21 | 180.500 | 8,800 | +100 | 0.00% | 1,588,400 |
| 2022-02-22 | 2022-02-18 | 188.000 | 8,700 | +2,300 | 0.00% | 1,635,600 |
| 2022-02-11 | 2022-02-09 | 229.200 | 6,400 | -100 | 0.00% | 1,466,880 |
| 2022-01-12 | 2022-01-10 | 206.600 | 6,500 | -100 | 0.00% | 1,342,900 |
| 2022-01-11 | 2022-01-07 | 204.000 | 6,600 | +100 | 0.00% | 1,346,400 |
| 2021-12-13 | 2021-12-09 | 247.000 | 6,500 | -100 | 0.00% | 1,605,500 |
| 2021-12-06 | 2021-12-02 | 247.800 | 6,600 | -100 | 0.00% | 1,635,480 |
| 2021-12-03 | 2021-12-01 | 244.600 | 6,700 | +100 | 0.00% | 1,638,820 |
| 2021-12-02 | 2021-11-30 | 238.000 | 6,600 | -400 | 0.00% | 1,570,800 |
| 2021-11-30 | 2021-11-26 | 263.600 | 7,000 | +900 | 0.00% | 1,845,200 |
| 2021-11-26 | 2021-11-24 | 273.400 | 6,100 | -300 | 0.00% | 1,667,740 |
| 2021-11-25 | 2021-11-23 | 265.400 | 6,400 | +400 | 0.00% | 1,698,560 |
| 2021-11-18 | 2021-11-16 | 297.400 | 6,000 | -300 | 0.00% | 1,784,400 |
| 2021-10-15 | 2021-10-11 | 277.400 | 6,300 | -500 | 0.00% | 1,747,620 |
| 2021-09-27 | 2021-09-23 | 242.600 | 6,800 | -500 | 0.00% | 1,649,680 |
| 2021-09-23 | 2021-09-20 | 234.600 | 7,300 | -100 | 0.00% | 1,712,580 |
| 2021-09-21 | 2021-09-17 | 240.800 | 7,400 | +100 | 0.00% | 1,781,920 |
| 2021-09-17 | 2021-09-15 | 234.000 | 7,300 | +500 | 0.00% | 1,708,200 |
| 2021-09-09 | 2021-09-07 | 257.400 | 6,800 | +400 | 0.00% | 1,750,320 |
| 2021-09-08 | 2021-09-06 | 247.400 | 6,400 | +100 | 0.00% | 1,583,360 |
| 2021-08-27 | 2021-08-25 | 227.000 | 6,300 | -600 | 0.00% | 1,430,100 |
| 2021-08-26 | 2021-08-24 | 221.800 | 6,900 | -2,300 | 0.00% | 1,530,420 |
| 2021-08-23 | 2021-08-19 | 202.600 | 9,200 | +1,100 | 0.00% | 1,863,920 |
| 2021-08-20 | 2021-08-18 | 218.200 | 8,100 | +100 | 0.00% | 1,767,420 |
| 2021-08-19 | 2021-08-17 | 213.600 | 8,000 | +1,100 | 0.00% | 1,708,800 |
| 2021-08-18 | 2021-08-16 | 221.400 | 6,900 | +100 | 0.00% | 1,527,660 |
| 2021-08-11 | 2021-08-09 | 220.400 | 6,800 | -200 | 0.00% | 1,498,720 |
| 2021-08-10 | 2021-08-06 | 213.800 | 7,000 | +100 | 0.00% | 1,496,600 |
| 2021-08-06 | 2021-08-04 | 213.600 | 6,900 | -1,100 | 0.00% | 1,473,840 |
| 2021-08-05 | 2021-08-03 | 211.600 | 8,000 | +1,000 | 0.00% | 1,692,800 |
| 2021-08-02 | 2021-07-29 | 228.400 | 7,000 | -100 | 0.00% | 1,598,800 |
| 2021-07-30 | 2021-07-28 | 208.600 | 7,100 | +500 | 0.00% | 1,481,060 |
| 2021-07-29 | 2021-07-27 | 194.000 | 6,600 | +200 | 0.00% | 1,280,400 |
| 2021-07-28 | 2021-07-26 | 235.600 | 6,400 | +600 | 0.00% | 1,507,840 |
| 2021-07-27 | 2021-07-23 | 273.200 | 5,800 | -100 | 0.00% | 1,584,560 |
| 2021-07-26 | 2021-07-22 | 279.800 | 5,900 | +100 | 0.00% | 1,650,820 |
| 2021-07-21 | 2021-07-19 | 276.200 | 5,800 | +100 | 0.00% | 1,601,960 |
| 2021-07-08 | 2021-07-06 | 289.800 | 5,700 | +200 | 0.00% | 1,651,860 |
| 2021-07-07 | 2021-07-05 | 287.000 | 5,500 | +500 | 0.00% | 1,578,500 |
| 2021-07-02 | 2021-06-29 | 323.800 | 5,000 | -200 | 0.00% | 1,619,000 |
| 2021-06-29 | 2021-06-25 | 330.000 | 5,200 | -800 | 0.00% | 1,716,000 |
| 2021-06-28 | 2021-06-24 | 315.000 | 6,000 | -500 | 0.00% | 1,890,000 |
| 2021-06-25 | 2021-06-23 | 308.000 | 6,500 | -100 | 0.00% | 2,002,000 |
| 2021-06-21 | 2021-06-17 | 290.000 | 6,600 | +500 | 0.00% | 1,914,000 |
| 2021-06-08 | 2021-06-04 | 302.200 | 6,100 | -500 | 0.00% | 1,843,420 |
| 2021-05-28 | 2021-05-26 | 279.600 | 6,600 | +200 | 0.00% | 1,845,360 |
| 2021-05-18 | 2021-05-14 | 244.000 | 6,400 | +200 | 0.00% | 1,561,600 |
| 2021-05-12 | 2021-05-10 | 262.800 | 6,200 | +300 | 0.00% | 1,629,360 |
| 2021-04-28 | 2021-04-26 | 305.000 | 5,900 | -300 | 0.00% | 1,799,500 |
| 2021-04-27 | 2021-04-23 | 306.400 | 6,200 | +100 | 0.00% | 1,899,680 |
| 2021-04-26 | 2021-04-22 | 292.000 | 6,100 | -200 | 0.00% | 1,781,200 |
| 2021-04-23 | 2021-04-21 | 282.200 | 6,300 | +200 | 0.00% | 1,777,860 |
| 2021-04-22 | 2021-04-20 | 293.600 | 6,100 | +200 | 0.00% | 1,790,960 |
| 2021-04-15 | 2021-04-13 | 276.000 | 5,900 | +500 | 0.00% | 1,628,400 |
| 2021-04-14 | 2021-04-12 | 298.200 | 5,400 | +200 | 0.00% | 1,610,280 |
| 2021-04-08 | 2021-04-01 | 325.800 | 5,200 | -200 | 0.00% | 1,694,160 |
| 2021-03-31 | 2021-03-29 | 280.400 | 5,400 | +200 | 0.00% | 1,514,160 |
| 2021-03-26 | 2021-03-24 | 292.000 | 5,200 | +300 | 0.00% | 1,518,400 |
| 2021-03-16 | 2021-03-12 | 333.000 | 4,900 | -100 | 0.00% | 1,631,700 |
| 2021-03-11 | 2021-03-09 | 302.000 | 5,000 | +100 | 0.00% | 1,510,000 |
| 2021-03-10 | 2021-03-08 | 308.800 | 4,900 | -500 | 0.00% | 1,513,120 |
| 2021-03-09 | 2021-03-05 | 337.000 | 5,400 | +500 | 0.00% | 1,819,800 |
| 2021-03-08 | 2021-03-04 | 340.000 | 4,900 | +200 | 0.00% | 1,666,000 |
| 2021-03-03 | 2021-03-01 | 366.800 | 4,700 | -20,000 | 0.00% | 1,723,960 |
| 2021-03-02 | 2021-02-26 | 340.000 | 24,700 | +20,000 | 0.00% | 8,398,000 |
| 2021-03-01 | 2021-02-25 | 370.400 | 4,700 | -600 | 0.00% | 1,740,880 |
| 2021-02-26 | 2021-02-24 | 365.800 | 5,300 | +400 | 0.00% | 1,938,740 |
| 2021-02-25 | 2021-02-23 | 392.800 | 4,900 | -3,500 | 0.00% | 1,924,720 |
| 2021-02-23 | 2021-02-19 | 423.600 | 8,400 | +300 | 0.00% | 3,558,240 |
| 2021-02-22 | 2021-02-18 | 428.000 | 8,100 | +1,300 | 0.00% | 3,466,800 |
| 2021-02-19 | 2021-02-17 | 451.400 | 6,800 | -300 | 0.00% | 3,069,520 |
| 2021-02-18 | 2021-02-16 | 439.200 | 7,100 | +100 | 0.00% | 3,118,320 |
| 2021-02-17 | 2021-02-11 | 445.000 | 7,000 | +1,100 | 0.00% | 3,115,000 |
| 2021-02-10 | 2021-02-08 | 406.400 | 5,900 | -100 | 0.00% | 2,397,760 |
| 2021-02-09 | 2021-02-05 | 401.400 | 6,000 | +500 | 0.00% | 2,408,400 |
| 2021-02-04 | 2021-02-02 | 395.000 | 5,500 | -100 | 0.00% | 2,172,500 |
| 2021-02-03 | 2021-02-01 | 391.000 | 5,600 | -100 | 0.00% | 2,189,600 |
| 2021-02-02 | 2021-01-29 | 355.800 | 5,700 | -900 | 0.00% | 2,028,060 |
| 2021-01-29 | 2021-01-27 | 364.000 | 6,600 | +500 | 0.00% | 2,402,400 |
| 2021-01-28 | 2021-01-26 | 378.600 | 6,100 | +500 | 0.00% | 2,309,460 |
| 2021-01-08 | 2021-01-06 | 310.000 | 5,600 | -500 | 0.00% | 1,736,000 |
| 2021-01-06 | 2021-01-04 | 292.600 | 6,100 | -1,500 | 0.00% | 1,784,860 |
| 2021-01-05 | 2020-12-31 | 294.600 | 7,600 | -2,500 | 0.00% | 2,238,960 |
| 2021-01-04 | 2020-12-29 | 273.400 | 10,100 | +500 | 0.00% | 2,761,340 |
| 2020-12-15 | 2020-12-11 | 293.800 | 9,600 | -1,500 | 0.00% | 2,820,480 |
| 2020-12-10 | 2020-12-08 | 287.600 | 11,100 | -1,000 | 0.00% | 3,192,360 |
| 2020-12-04 | 2020-12-02 | 277.800 | 12,100 | +5,500 | 0.00% | 3,361,380 |
| 2020-12-03 | 2020-12-01 | 289.200 | 6,600 | -10,000 | 0.00% | 1,908,720 |
| 2020-12-02 | 2020-11-30 | 290.000 | 16,600 | +11,500 | 0.00% | 4,814,000 |
| 2020-11-30 | 2020-11-26 | 308.000 | 5,100 | +500 | 0.00% | 1,570,800 |
| 2020-11-27 | 2020-11-25 | 293.600 | 4,600 | +2,000 | 0.00% | 1,350,560 |
| 2020-11-16 | 2020-11-12 | 286.800 | 2,600 | -4,000 | 0.00% | 745,680 |
| 2020-11-13 | 2020-11-11 | 271.000 | 6,600 | +1,000 | 0.00% | 1,788,600 |
| 2020-11-06 | 2020-11-04 | 313.800 | 5,600 | -1,000 | 0.00% | 1,757,280 |
| 2020-11-02 | 2020-10-29 | 297.200 | 6,600 | -600 | 0.00% | 1,961,520 |
| 2020-10-20 | 2020-10-16 | 265.800 | 7,200 | +1,000 | 0.00% | 1,913,760 |
| 2020-10-08 | 2020-10-06 | 258.000 | 6,200 | +3,000 | 0.00% | 1,599,600 |
| 2020-09-10 | 2020-09-08 | 238.000 | 3,200 | +1,000 | 0.00% | 761,600 |
| 2020-09-08 | 2020-09-04 | 261.800 | 2,200 | -1,000 | 0.00% | 575,960 |
| 2020-09-07 | 2020-09-03 | 262.600 | 3,200 | +1,600 | 0.00% | 840,320 |
| 2020-09-03 | 2020-09-01 | 264.600 | 1,600 | -10,000 | 0.00% | 423,360 |
| 2020-09-02 | 2020-08-31 | 255.600 | 11,600 | +10,000 | 0.00% | 2,964,960 |
| 2020-08-06 | 2020-08-04 | 218.000 | 1,600 | -800 | 0.00% | 348,800 |
| 2020-08-05 | 2020-08-03 | 200.600 | 2,400 | -500 | 0.00% | 481,440 |
| 2020-07-29 | 2020-07-27 | 185.000 | 2,900 | -3,000 | 0.00% | 536,500 |
| 2020-07-21 | 2020-07-17 | 191.100 | 5,900 | -200 | 0.00% | 1,127,490 |
| 2020-07-20 | 2020-07-16 | 185.100 | 6,100 | +200 | 0.00% | 1,129,110 |
| 2020-07-16 | 2020-07-14 | 197.100 | 5,900 | +400 | 0.00% | 1,162,890 |
| 2020-07-15 | 2020-07-13 | 206.000 | 5,500 | -200 | 0.00% | 1,133,000 |
| 2020-07-14 | 2020-07-10 | 208.200 | 5,700 | +500 | 0.00% | 1,186,740 |
| 2020-07-02 | 2020-06-29 | 171.700 | 5,200 | +600 | 0.00% | 892,840 |
| 2020-06-18 | 2020-06-16 | 172.000 | 4,600 | -1,000 | 0.00% | 791,200 |
| 2020-06-17 | 2020-06-15 | 159.500 | 5,600 | +1,000 | 0.00% | 893,200 |
| 2020-06-12 | 2020-06-10 | 159.600 | 4,600 | +3,000 | 0.00% | 734,160 |
| 2020-06-05 | 2020-06-03 | 155.300 | 1,600 | -400 | 0.00% | 248,480 |
| 2020-06-03 | 2020-06-01 | 150.000 | 2,000 | +400 | 0.00% | 300,000 |
| 2020-06-02 | 2020-05-29 | 146.700 | 1,600 | -100 | 0.00% | 234,720 |
| 2020-05-28 | 2020-05-26 | 138.900 | 1,700 | -200 | 0.00% | 236,130 |
| 2020-05-27 | 2020-05-25 | 125.800 | 1,900 | -2,000 | 0.00% | 239,020 |
| 2020-05-25 | 2020-05-21 | 127.600 | 3,900 | -200 | 0.00% | 497,640 |
| 2020-05-21 | 2020-05-19 | 125.800 | 4,100 | +100 | 0.00% | 515,780 |
| 2020-05-20 | 2020-05-18 | 121.900 | 4,000 | +200 | 0.00% | 487,600 |
| 2020-05-15 | 2020-05-13 | 118.100 | 3,800 | -300 | 0.00% | 448,780 |
| 2020-05-12 | 2020-05-08 | 111.600 | 4,100 | -300 | 0.00% | 457,560 |
| 2020-05-08 | 2020-05-06 | 108.000 | 4,400 | -300 | 0.00% | 475,200 |
| 2020-04-03 | 2020-04-01 | 92.850 | 4,700 | -300 | 0.00% | 436,395 |
| 2020-04-02 | 2020-03-31 | 93.650 | 5,000 | -300 | 0.00% | 468,250 |
| 2020-03-31 | 2020-03-27 | 89.300 | 5,300 | +300 | 0.00% | 473,290 |
| 2020-03-24 | 2020-03-20 | 84.000 | 5,000 | -2,200 | 0.00% | 420,000 |
| 2020-03-23 | 2020-03-19 | 72.400 | 7,200 | +600 | 0.00% | 521,280 |
| 2020-03-20 | 2020-03-18 | 75.550 | 6,600 | +600 | 0.00% | 498,630 |
| 2020-03-19 | 2020-03-17 | 82.150 | 6,000 | +1,000 | 0.00% | 492,900 |
| 2020-03-17 | 2020-03-13 | 89.000 | 5,000 | -20,000 | 0.00% | 445,000 |
| 2020-03-16 | 2020-03-12 | 90.800 | 25,000 | +20,000 | 0.00% | 2,270,000 |
| 2020-03-13 | 2020-03-11 | 95.650 | 5,000 | +600 | 0.00% | 478,250 |
| 2020-03-12 | 2020-03-10 | 98.750 | 4,400 | -600 | 0.00% | 434,500 |
| 2020-03-11 | 2020-03-09 | 96.000 | 5,000 | +600 | 0.00% | 480,000 |
| 2020-03-09 | 2020-03-05 | 103.500 | 4,400 | -700 | 0.00% | 455,400 |
| 2020-03-04 | 2020-03-02 | 99.300 | 5,100 | +700 | 0.00% | 506,430 |
| 2020-02-18 | 2020-02-14 | 100.900 | 4,400 | +300 | 0.00% | 443,960 |
| 2020-02-14 | 2020-02-12 | 103.000 | 4,100 | -300 | 0.00% | 422,300 |
| 2020-02-12 | 2020-02-10 | 95.800 | 4,400 | +300 | 0.00% | 421,520 |
| 2020-02-03 | 2020-01-30 | 96.850 | 4,100 | -30,000 | 0.00% | 397,085 |
| 2020-01-31 | 2020-01-29 | 101.200 | 34,100 | +30,000 | 0.00% | 3,450,920 |
| 2020-01-30 | 2020-01-24 | 102.300 | 4,100 | -300 | 0.00% | 419,430 |
| 2020-01-29 | 2020-01-22 | 108.300 | 4,400 | +600 | 0.00% | 476,520 |
| 2020-01-15 | 2020-01-13 | 113.100 | 3,800 | +1,700 | 0.00% | 429,780 |
| 2019-12-16 | 2019-12-12 | 100.200 | 2,100 | +100 | 0.00% | 210,420 |
| 2019-12-13 | 2019-12-11 | 101.700 | 2,000 | +300 | 0.00% | 203,400 |
| 2019-12-06 | 2019-12-04 | 100.500 | 1,700 | +300 | 0.00% | 170,850 |
| 2019-12-05 | 2019-12-03 | 103.600 | 1,400 | +100 | 0.00% | 145,040 |
| 2019-12-03 | 2019-11-29 | 103.200 | 1,300 | -400 | 0.00% | 134,160 |
| 2019-12-02 | 2019-11-28 | 106.500 | 1,700 | +600 | 0.00% | 181,050 |
| 2019-11-26 | 2019-11-22 | 98.050 | 1,100 | -500 | 0.00% | 107,855 |
| 2019-11-25 | 2019-11-21 | 91.900 | 1,600 | +1,000 | 0.00% | 147,040 |
| 2019-11-22 | 2019-11-20 | 97.300 | 600 | -100 | 0.00% | 58,380 |
| 2019-11-14 | 2019-11-12 | 95.500 | 700 | +100 | 0.00% | 66,850 |
| 2019-11-12 | 2019-11-08 | 94.600 | 600 | +500 | 0.00% | 56,760 |
| 2019-10-30 | 2019-10-28 | 93.700 | 100 | -1,000 | 0.00% | 9,370 |
| 2019-10-24 | 2019-10-22 | 90.550 | 1,100 | +1,000 | 0.00% | 99,605 |
| 2019-10-14 | 2019-10-10 | 91.150 | 100 | +100 | 0.00% | 9,115 |
| 2019-10-08 | 2019-10-03 | 82.400 | 0 | -30,000 | ||
| 2019-10-04 | 2019-10-02 | 81.500 | 30,000 | +30,000 | 0.00% | 2,445,000 |
| 2019-09-27 | 2019-09-25 | 79.500 | 0 | -7,600 | ||
| 2019-09-26 | 2019-09-24 | 78.250 | 7,600 | +7,600 | 0.00% | 594,700 |
| 2019-08-12 | 2019-08-08 | 62.500 | 0 | -5,000 | ||
| 2019-08-09 | 2019-08-07 | 61.350 | 5,000 | +5,000 | 0.00% | 306,750 |
| 2019-07-03 | 2019-06-28 | 68.500 | 0 | -5,000 | ||
| 2019-06-28 | 2019-06-26 | 64.350 | 5,000 | +5,000 | 0.00% | 321,750 |
| 2019-05-22 | 2019-05-20 | 61.450 | 0 | -400 | ||
| 2019-03-14 | 2019-03-12 | 52.350 | 400 | +400 | 0.00% | 20,940 |
| 2018-10-18 | 2018-10-15 | 55.450 | 0 | -300 | ||
| 2018-10-12 | 2018-10-10 | 69.000 | 300 | -800 | 0.00% | 20,700 |
| 2018-10-11 | 2018-10-09 | 68.950 | 1,100 | +500 | 0.00% | 75,845 |
| 2018-10-10 | 2018-10-08 | 68.450 | 600 | +600 | 0.00% | 41,070 |
| 2018-10-05 | 2018-10-03 | 65.050 | 0 | -100 | ||
| 2018-09-24 | 2018-09-20 | 72.650 | 100 | 0.00% | 7,265 |
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