History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 15,500 | +0 | 0.00% | 1,456,225 |
| 2025-10-13 | 2025-10-09 | 95.100 | 15,500 | +0 | 0.00% | 1,474,050 |
| 2025-10-10 | 2025-10-08 | 104.700 | 15,500 | +0 | 0.00% | 1,622,850 |
| 2025-10-09 | 2025-10-06 | 100.500 | 15,500 | +0 | 0.00% | 1,557,750 |
| 2025-10-08 | 2025-10-03 | 97.950 | 15,500 | +0 | 0.00% | 1,518,225 |
| 2025-10-06 | 2025-10-02 | 100.700 | 15,500 | -6,500 | 0.00% | 1,560,850 |
| 2025-10-03 | 2025-09-30 | 96.400 | 22,000 | -500 | 0.00% | 2,120,800 |
| 2025-09-30 | 2025-09-26 | 93.250 | 22,500 | +500 | 0.00% | 2,098,125 |
| 2025-09-26 | 2025-09-24 | 95.050 | 22,000 | -500 | 0.00% | 2,091,100 |
| 2025-09-25 | 2025-09-23 | 93.450 | 22,500 | +500 | 0.00% | 2,102,625 |
| 2025-09-22 | 2025-09-18 | 97.350 | 22,000 | -1,000 | 0.00% | 2,141,700 |
| 2025-09-19 | 2025-09-17 | 96.500 | 23,000 | +5,000 | 0.00% | 2,219,500 |
| 2025-09-18 | 2025-09-16 | 96.250 | 18,000 | +1,500 | 0.00% | 1,732,500 |
| 2025-09-17 | 2025-09-15 | 95.600 | 16,500 | +1,000 | 0.00% | 1,577,400 |
| 2025-09-09 | 2025-09-05 | 103.100 | 15,500 | +500 | 0.00% | 1,598,050 |
| 2025-09-08 | 2025-09-04 | 100.100 | 15,000 | -10,000 | 0.00% | 1,501,500 |
| 2025-09-05 | 2025-09-03 | 107.000 | 25,000 | +9,500 | 0.00% | 2,675,000 |
| 2025-09-04 | 2025-09-02 | 105.300 | 15,500 | -10,000 | 0.00% | 1,632,150 |
| 2025-09-03 | 2025-09-01 | 105.400 | 25,500 | +4,500 | 0.00% | 2,687,700 |
| 2025-09-02 | 2025-08-29 | 96.850 | 21,000 | -2,500 | 0.00% | 2,033,850 |
| 2025-09-01 | 2025-08-28 | 90.650 | 23,500 | +1,500 | 0.00% | 2,130,275 |
| 2025-08-29 | 2025-08-27 | 91.000 | 22,000 | +1,500 | 0.00% | 2,002,000 |
| 2025-08-28 | 2025-08-26 | 95.750 | 20,500 | +11,500 | 0.00% | 1,962,875 |
| 2025-08-26 | 2025-08-22 | 99.450 | 9,000 | -1,500 | 0.00% | 895,050 |
| 2025-08-25 | 2025-08-21 | 99.300 | 10,500 | -1,500 | 0.00% | 1,042,650 |
| 2025-08-22 | 2025-08-20 | 94.650 | 12,000 | +1,500 | 0.00% | 1,135,800 |
| 2025-08-20 | 2025-08-18 | 101.900 | 10,500 | -1,000 | 0.00% | 1,069,950 |
| 2025-08-18 | 2025-08-14 | 96.000 | 11,500 | -5,000 | 0.00% | 1,104,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 16,500 | -500 | 0.00% | 1,567,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 17,000 | +500 | 0.00% | 1,484,100 |
| 2025-08-13 | 2025-08-11 | 89.950 | 16,500 | +5,000 | 0.00% | 1,484,175 |
| 2025-08-12 | 2025-08-08 | 91.250 | 11,500 | +500 | 0.00% | 1,049,375 |
| 2025-08-08 | 2025-08-06 | 98.050 | 11,000 | +1,500 | 0.00% | 1,078,550 |
| 2025-08-01 | 2025-07-30 | 98.450 | 9,500 | -2,000 | 0.00% | 935,275 |
| 2025-07-31 | 2025-07-29 | 99.950 | 11,500 | +500 | 0.00% | 1,149,425 |
| 2025-07-21 | 2025-07-17 | 89.100 | 11,000 | -1,000 | 0.00% | 980,100 |
| 2025-07-17 | 2025-07-15 | 85.900 | 12,000 | -9,000 | 0.00% | 1,030,800 |
| 2025-07-16 | 2025-07-14 | 82.000 | 21,000 | -500 | 0.00% | 1,722,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 21,500 | +500 | 0.00% | 1,731,825 |
| 2025-07-14 | 2025-07-10 | 80.250 | 21,000 | +3,000 | 0.00% | 1,685,250 |
| 2025-07-10 | 2025-07-08 | 82.350 | 18,000 | -1,000 | 0.00% | 1,482,300 |
| 2025-07-09 | 2025-07-07 | 82.550 | 19,000 | +3,000 | 0.00% | 1,568,450 |
| 2025-07-07 | 2025-07-03 | 84.600 | 16,000 | -2,500 | 0.00% | 1,353,600 |
| 2025-07-03 | 2025-06-30 | 78.400 | 18,500 | +2,500 | 0.00% | 1,450,400 |
| 2025-06-25 | 2025-06-23 | 78.900 | 16,000 | +1,000 | 0.00% | 1,262,400 |
| 2025-06-17 | 2025-06-13 | 80.700 | 15,000 | -500 | 0.00% | 1,210,500 |
| 2025-06-16 | 2025-06-12 | 80.750 | 15,500 | -4,000 | 0.00% | 1,251,625 |
| 2025-06-13 | 2025-06-11 | 79.950 | 19,500 | -10,000 | 0.00% | 1,559,025 |
| 2025-06-12 | 2025-06-10 | 81.100 | 29,500 | -7,000 | 0.00% | 2,392,450 |
| 2025-06-11 | 2025-06-09 | 79.000 | 36,500 | +8,000 | 0.00% | 2,883,500 |
| 2025-06-10 | 2025-06-06 | 73.150 | 28,500 | +500 | 0.00% | 2,084,775 |
| 2025-06-09 | 2025-06-05 | 72.300 | 28,000 | +1,000 | 0.00% | 2,024,400 |
| 2025-06-06 | 2025-06-04 | 74.250 | 27,000 | +10,000 | 0.00% | 2,004,750 |
| 2025-05-23 | 2025-05-21 | 55.900 | 17,000 | +500 | 0.00% | 950,300 |
| 2025-05-16 | 2025-05-14 | 50.100 | 16,500 | -1,000 | 0.00% | 826,650 |
| 2025-05-14 | 2025-05-12 | 49.400 | 17,500 | -500 | 0.00% | 864,500 |
| 2025-04-29 | 2025-04-25 | 54.350 | 18,000 | -9,500 | 0.00% | 978,300 |
| 2025-04-28 | 2025-04-24 | 54.950 | 27,500 | +11,000 | 0.00% | 1,511,125 |
| 2025-04-16 | 2025-04-14 | 48.400 | 16,500 | -500 | 0.00% | 798,600 |
| 2025-04-01 | 2025-03-28 | 46.200 | 17,000 | -30,000 | 0.00% | 785,400 |
| 2025-03-31 | 2025-03-27 | 45.850 | 47,000 | +24,000 | 0.00% | 2,154,950 |
| 2025-03-25 | 2025-03-21 | 40.600 | 23,000 | +500 | 0.00% | 933,800 |
| 2025-03-04 | 2025-02-28 | 40.450 | 22,500 | +1,000 | 0.00% | 910,125 |
| 2025-03-03 | 2025-02-27 | 43.200 | 21,500 | +500 | 0.00% | 928,800 |
| 2025-02-25 | 2025-02-21 | 41.700 | 21,000 | -1,000 | 0.00% | 875,700 |
| 2025-02-21 | 2025-02-19 | 38.500 | 22,000 | -1,000 | 0.00% | 847,000 |
| 2025-02-20 | 2025-02-18 | 38.100 | 23,000 | +1,000 | 0.00% | 876,300 |
| 2025-02-18 | 2025-02-14 | 37.500 | 22,000 | +3,000 | 0.00% | 825,000 |
| 2025-02-17 | 2025-02-13 | 35.850 | 19,000 | -3,000 | 0.00% | 681,150 |
| 2025-02-14 | 2025-02-12 | 35.500 | 22,000 | +3,000 | 0.00% | 781,000 |
| 2024-11-06 | 2024-11-04 | 39.550 | 19,000 | +1,000 | 0.00% | 751,450 |
| 2024-10-29 | 2024-10-25 | 44.250 | 18,000 | -1,000 | 0.00% | 796,500 |
| 2024-10-28 | 2024-10-24 | 43.800 | 19,000 | +1,000 | 0.00% | 832,200 |
| 2024-10-23 | 2024-10-21 | 45.550 | 18,000 | +1,000 | 0.00% | 819,900 |
| 2024-10-22 | 2024-10-18 | 46.450 | 17,000 | -1,000 | 0.00% | 789,650 |
| 2024-10-21 | 2024-10-17 | 44.850 | 18,000 | -1,000 | 0.00% | 807,300 |
| 2024-10-17 | 2024-10-15 | 44.600 | 19,000 | +1,000 | 0.00% | 847,400 |
| 2024-10-16 | 2024-10-14 | 46.200 | 18,000 | +1,000 | 0.00% | 831,600 |
| 2024-10-08 | 2024-10-04 | 51.150 | 17,000 | -2,000 | 0.00% | 869,550 |
| 2024-10-07 | 2024-10-03 | 45.900 | 19,000 | +2,000 | 0.00% | 872,100 |
| 2024-08-02 | 2024-07-31 | 38.700 | 17,000 | -3,000 | 0.00% | 657,900 |
| 2024-08-01 | 2024-07-30 | 36.800 | 20,000 | +3,000 | 0.00% | 736,000 |
| 2024-07-16 | 2024-07-12 | 40.700 | 17,000 | -2,000 | 0.00% | 691,900 |
| 2024-06-17 | 2024-06-13 | 36.250 | 19,000 | -4,000 | 0.00% | 688,750 |
| 2024-06-07 | 2024-06-05 | 37.100 | 23,000 | -6,000 | 0.00% | 853,300 |
| 2024-06-06 | 2024-06-04 | 36.800 | 29,000 | -2,000 | 0.00% | 1,067,200 |
| 2024-05-27 | 2024-05-23 | 37.000 | 31,000 | +2,000 | 0.00% | 1,147,000 |
| 2024-05-14 | 2024-05-10 | 41.400 | 29,000 | -3,000 | 0.00% | 1,200,600 |
| 2024-05-09 | 2024-05-07 | 39.900 | 32,000 | +2,000 | 0.00% | 1,276,800 |
| 2024-04-25 | 2024-04-23 | 36.150 | 30,000 | -4,000 | 0.00% | 1,084,500 |
| 2024-04-18 | 2024-04-16 | 34.700 | 34,000 | +4,000 | 0.00% | 1,179,800 |
| 2024-04-10 | 2024-04-08 | 36.550 | 30,000 | -4,000 | 0.00% | 1,096,500 |
| 2024-04-08 | 2024-04-03 | 36.150 | 34,000 | +4,000 | 0.00% | 1,229,100 |
| 2024-03-26 | 2024-03-22 | 36.000 | 30,000 | -5,000 | 0.00% | 1,080,000 |
| 2024-03-22 | 2024-03-20 | 39.350 | 35,000 | +5,000 | 0.00% | 1,377,250 |
| 2024-03-21 | 2024-03-19 | 38.800 | 30,000 | +3,000 | 0.00% | 1,164,000 |
| 2024-02-14 | 2024-02-07 | 34.750 | 27,000 | -4,000 | 0.00% | 938,250 |
| 2024-02-07 | 2024-02-05 | 30.100 | 31,000 | +4,000 | 0.00% | 933,100 |
| 2024-01-16 | 2024-01-12 | 40.100 | 27,000 | -2,000 | 0.00% | 1,082,700 |
| 2023-12-22 | 2023-12-20 | 40.300 | 29,000 | -1,500 | 0.00% | 1,168,700 |
| 2023-12-14 | 2023-12-12 | 40.350 | 30,500 | +2,000 | 0.00% | 1,230,675 |
| 2023-11-17 | 2023-11-15 | 43.900 | 28,500 | +3,000 | 0.00% | 1,251,150 |
| 2023-11-15 | 2023-11-13 | 44.050 | 25,500 | +2,000 | 0.00% | 1,123,275 |
| 2023-11-14 | 2023-11-10 | 46.700 | 23,500 | -500 | 0.00% | 1,097,450 |
| 2023-11-02 | 2023-10-31 | 46.050 | 24,000 | +1,500 | 0.00% | 1,105,200 |
| 2023-10-24 | 2023-10-19 | 42.600 | 22,500 | -5,000 | 0.00% | 958,500 |
| 2023-10-13 | 2023-10-11 | 42.900 | 27,500 | -12,000 | 0.00% | 1,179,750 |
| 2023-10-09 | 2023-10-05 | 38.100 | 39,500 | -1,000 | 0.00% | 1,504,950 |
| 2023-10-04 | 2023-09-29 | 38.250 | 40,500 | +1,000 | 0.00% | 1,549,125 |
| 2023-09-18 | 2023-09-14 | 37.750 | 39,500 | -10,000 | 0.00% | 1,491,125 |
| 2023-08-09 | 2023-08-07 | 29.050 | 49,500 | +12,000 | 0.00% | 1,437,975 |
| 2023-08-04 | 2023-08-02 | 32.450 | 37,500 | +10,000 | 0.00% | 1,216,875 |
| 2023-08-01 | 2023-07-28 | 36.600 | 27,500 | -1,000 | 0.00% | 1,006,500 |
| 2023-06-28 | 2023-06-26 | 31.000 | 28,500 | -500 | 0.00% | 883,500 |
| 2023-04-24 | 2023-04-20 | 39.250 | 29,000 | -500 | 0.00% | 1,138,250 |
| 2023-04-13 | 2023-04-11 | 39.500 | 29,500 | -1,000 | 0.00% | 1,165,250 |
| 2023-03-27 | 2023-03-23 | 39.000 | 30,500 | +1,000 | 0.00% | 1,189,500 |
| 2023-02-13 | 2023-02-09 | 43.200 | 29,500 | -500 | 0.00% | 1,274,400 |
| 2023-02-10 | 2023-02-08 | 42.850 | 30,000 | +500 | 0.00% | 1,285,500 |
| 2023-01-30 | 2023-01-26 | 46.200 | 29,500 | -500 | 0.00% | 1,362,900 |
| 2023-01-17 | 2023-01-13 | 42.150 | 30,000 | -1,000 | 0.00% | 1,264,500 |
| 2023-01-16 | 2023-01-12 | 39.700 | 31,000 | -500 | 0.00% | 1,230,700 |
| 2023-01-12 | 2023-01-10 | 37.600 | 31,500 | -2,000 | 0.00% | 1,184,400 |
| 2023-01-09 | 2023-01-05 | 35.750 | 33,500 | +1,000 | 0.00% | 1,197,625 |
| 2023-01-06 | 2023-01-04 | 35.200 | 32,500 | -3,000 | 0.00% | 1,144,000 |
| 2022-12-28 | 2022-12-22 | 31.950 | 35,500 | +500 | 0.00% | 1,134,225 |
| 2022-12-16 | 2022-12-14 | 33.550 | 35,000 | +1,500 | 0.00% | 1,174,250 |
| 2022-12-12 | 2022-12-08 | 30.500 | 33,500 | -1,500 | 0.00% | 1,021,750 |
| 2022-11-30 | 2022-11-28 | 28.850 | 35,000 | +500 | 0.00% | 1,009,750 |
| 2022-11-23 | 2022-11-21 | 31.350 | 34,500 | -15,000 | 0.00% | 1,081,575 |
| 2022-11-22 | 2022-11-18 | 32.450 | 49,500 | +13,500 | 0.00% | 1,606,275 |
| 2022-11-21 | 2022-11-17 | 33.950 | 36,000 | +1,000 | 0.00% | 1,222,200 |
| 2022-11-14 | 2022-11-10 | 31.200 | 35,000 | +1,500 | 0.00% | 1,092,000 |
| 2022-11-08 | 2022-11-04 | 31.550 | 33,500 | +2,000 | 0.00% | 1,056,925 |
| 2022-11-07 | 2022-11-03 | 30.150 | 31,500 | -1,000 | 0.00% | 949,725 |
| 2022-11-04 | 2022-11-02 | 29.600 | 32,500 | +1,000 | 0.00% | 962,000 |
| 2022-10-26 | 2022-10-24 | 27.150 | 31,500 | -11,500 | 0.00% | 855,225 |
| 2022-10-25 | 2022-10-21 | 30.200 | 43,000 | +10,000 | 0.00% | 1,298,600 |
| 2022-10-13 | 2022-10-11 | 22.650 | 33,000 | -1,000 | 0.00% | 747,450 |
| 2022-10-12 | 2022-10-10 | 22.950 | 34,000 | +1,000 | 0.00% | 780,300 |
| 2022-09-23 | 2022-09-21 | 25.100 | 33,000 | -500 | 0.00% | 828,300 |
| 2022-09-14 | 2022-09-09 | 29.000 | 33,500 | +2,000 | 0.00% | 971,500 |
| 2022-08-31 | 2022-08-29 | 32.800 | 31,500 | +500 | 0.00% | 1,033,200 |
| 2022-08-29 | 2022-08-25 | 33.600 | 31,000 | -500 | 0.00% | 1,041,600 |
| 2022-08-26 | 2022-08-24 | 31.900 | 31,500 | +500 | 0.00% | 1,004,850 |
| 2022-08-18 | 2022-08-16 | 36.250 | 31,000 | +500 | 0.00% | 1,123,750 |
| 2022-08-17 | 2022-08-15 | 36.700 | 30,500 | -500 | 0.00% | 1,119,350 |
| 2022-08-15 | 2022-08-11 | 36.750 | 31,000 | -500 | 0.00% | 1,139,250 |
| 2022-08-12 | 2022-08-10 | 33.800 | 31,500 | +500 | 0.00% | 1,064,700 |
| 2022-07-26 | 2022-07-22 | 34.850 | 31,000 | +5,000 | 0.00% | 1,080,350 |
| 2022-07-19 | 2022-07-15 | 36.850 | 26,000 | +5,000 | 0.00% | 958,100 |
| 2022-07-18 | 2022-07-14 | 38.500 | 21,000 | -4,500 | 0.00% | 808,500 |
| 2022-07-12 | 2022-07-08 | 36.800 | 25,500 | +5,000 | 0.00% | 938,400 |
| 2022-07-11 | 2022-07-07 | 37.750 | 20,500 | -500 | 0.00% | 773,875 |
| 2022-07-07 | 2022-07-05 | 38.950 | 21,000 | +1,500 | 0.00% | 817,950 |
| 2022-06-23 | 2022-06-21 | 30.600 | 19,500 | -1,500 | 0.00% | 596,700 |
| 2022-06-20 | 2022-06-16 | 25.550 | 21,000 | +1,000 | 0.00% | 536,550 |
| 2022-06-17 | 2022-06-15 | 26.300 | 20,000 | +500 | 0.00% | 526,000 |
| 2022-06-08 | 2022-06-06 | 26.050 | 19,500 | -1,000 | 0.00% | 507,975 |
| 2022-06-06 | 2022-06-01 | 24.300 | 20,500 | -1,000 | 0.00% | 498,150 |
| 2022-06-01 | 2022-05-30 | 22.900 | 21,500 | -1,000 | 0.00% | 492,350 |
| 2022-05-31 | 2022-05-27 | 21.800 | 22,500 | +1,000 | 0.00% | 490,500 |
| 2022-05-24 | 2022-05-20 | 22.750 | 21,500 | -1,000 | 0.00% | 489,125 |
| 2022-05-10 | 2022-05-05 | 21.050 | 22,500 | +1,000 | 0.00% | 473,625 |
| 2022-05-05 | 2022-05-03 | 23.350 | 21,500 | +1,000 | 0.00% | 502,025 |
| 2022-05-04 | 2022-04-29 | 25.150 | 20,500 | +1,000 | 0.00% | 515,575 |
| 2022-05-03 | 2022-04-28 | 25.800 | 19,500 | -500 | 0.00% | 503,100 |
| 2022-04-29 | 2022-04-27 | 24.300 | 20,000 | +500 | 0.00% | 486,000 |
| 2022-04-28 | 2022-04-26 | 23.700 | 19,500 | -2,000 | 0.00% | 462,150 |
| 2022-04-27 | 2022-04-25 | 23.500 | 21,500 | +2,000 | 0.00% | 505,250 |
| 2022-04-14 | 2022-04-12 | 26.600 | 19,500 | -3,000 | 0.00% | 518,700 |
| 2022-04-13 | 2022-04-11 | 26.100 | 22,500 | +3,000 | 0.00% | 587,250 |
| 2022-04-12 | 2022-04-08 | 28.550 | 19,500 | -6,000 | 0.00% | 556,725 |
| 2022-04-11 | 2022-04-07 | 27.900 | 25,500 | +6,000 | 0.00% | 711,450 |
| 2022-04-07 | 2022-04-04 | 29.050 | 19,500 | -2,000 | 0.00% | 566,475 |
| 2022-03-28 | 2022-03-24 | 31.700 | 21,500 | +1,500 | 0.00% | 681,550 |
| 2022-03-25 | 2022-03-23 | 29.300 | 20,000 | -500 | 0.00% | 586,000 |
| 2022-03-21 | 2022-03-17 | 28.550 | 20,500 | +2,000 | 0.00% | 585,275 |
| 2022-03-14 | 2022-03-10 | 27.400 | 18,500 | -1,000 | 0.00% | 506,900 |
| 2022-03-11 | 2022-03-09 | 27.200 | 19,500 | +500 | 0.00% | 530,400 |
| 2022-03-10 | 2022-03-08 | 29.250 | 19,000 | +1,000 | 0.00% | 555,750 |
| 2022-02-17 | 2022-02-15 | 33.450 | 18,000 | -5,000 | 0.00% | 602,100 |
| 2022-02-16 | 2022-02-14 | 28.650 | 23,000 | +1,000 | 0.00% | 658,950 |
| 2022-02-15 | 2022-02-11 | 31.600 | 22,000 | +2,000 | 0.00% | 695,200 |
| 2022-02-14 | 2022-02-10 | 34.150 | 20,000 | +500 | 0.00% | 683,000 |
| 2022-02-11 | 2022-02-09 | 32.200 | 19,500 | +500 | 0.00% | 627,900 |
| 2022-02-07 | 2022-01-31 | 32.700 | 19,000 | +1,000 | 0.00% | 621,300 |
| 2022-01-19 | 2022-01-17 | 41.600 | 18,000 | -500 | 0.00% | 748,800 |
| 2021-12-21 | 2021-12-17 | 53.950 | 18,500 | +2,000 | 0.00% | 998,075 |
| 2021-12-20 | 2021-12-16 | 58.500 | 16,500 | +2,000 | 0.00% | 965,250 |
| 2021-12-15 | 2021-12-13 | 62.550 | 14,500 | +10,000 | 0.00% | 906,975 |
| 2021-12-14 | 2021-12-10 | 66.300 | 4,500 | +500 | 0.00% | 298,350 |
| 2021-12-10 | 2021-12-08 | 65.600 | 4,000 | +500 | 0.00% | 262,400 |
| 2021-12-01 | 2021-11-29 | 71.200 | 3,500 | -3,000 | 0.00% | 249,200 |
| 2021-11-30 | 2021-11-26 | 73.500 | 6,500 | +3,000 | 0.00% | 477,750 |
| 2021-11-29 | 2021-11-25 | 74.700 | 3,500 | -2,000 | 0.00% | 261,450 |
| 2021-11-26 | 2021-11-24 | 73.900 | 5,500 | +2,000 | 0.00% | 406,450 |
| 2021-11-17 | 2021-11-15 | 76.050 | 3,500 | -2,000 | 0.00% | 266,175 |
| 2021-11-16 | 2021-11-12 | 75.250 | 5,500 | +2,000 | 0.00% | 413,875 |
| 2021-10-07 | 2021-10-05 | 74.250 | 3,500 | -1,000 | 0.00% | 259,875 |
| 2021-10-04 | 2021-09-29 | 74.700 | 4,500 | -500 | 0.00% | 336,150 |
| 2021-09-29 | 2021-09-27 | 73.250 | 5,000 | +500 | 0.00% | 366,250 |
| 2021-09-21 | 2021-09-17 | 66.500 | 4,500 | +500 | 0.00% | 299,250 |
| 2021-09-14 | 2021-09-10 | 64.200 | 4,000 | -500 | 0.00% | 256,800 |
| 2021-09-13 | 2021-09-09 | 61.000 | 4,500 | +500 | 0.00% | 274,500 |
| 2021-09-07 | 2021-09-03 | 66.050 | 4,000 | -500 | 0.00% | 264,200 |
| 2021-08-30 | 2021-08-26 | 61.900 | 4,500 | +500 | 0.00% | 278,550 |
| 2021-08-25 | 2021-08-23 | 63.400 | 4,000 | +500 | 0.00% | 253,600 |
| 2021-08-17 | 2021-08-13 | 73.300 | 3,500 | -500 | 0.00% | 256,550 |
| 2021-08-16 | 2021-08-12 | 71.300 | 4,000 | +500 | 0.00% | 285,200 |
| 2021-08-03 | 2021-07-30 | 79.250 | 3,500 | -500 | 0.00% | 277,375 |
| 2021-08-02 | 2021-07-29 | 81.150 | 4,000 | -500 | 0.00% | 324,600 |
| 2021-07-29 | 2021-07-27 | 67.950 | 4,500 | +1,000 | 0.00% | 305,775 |
| 2021-07-16 | 2021-07-14 | 88.250 | 3,500 | -500 | 0.00% | 308,875 |
| 2021-07-15 | 2021-07-13 | 86.500 | 4,000 | -3,000 | 0.00% | 346,000 |
| 2021-07-12 | 2021-07-08 | 82.150 | 7,000 | +1,000 | 0.00% | 575,050 |
| 2021-07-07 | 2021-07-05 | 89.000 | 6,000 | -500 | 0.00% | 534,000 |
| 2021-07-05 | 2021-06-30 | 90.550 | 6,500 | -1,000 | 0.00% | 588,575 |
| 2021-07-02 | 2021-06-29 | 91.900 | 7,500 | -500 | 0.00% | 689,250 |
| 2021-06-29 | 2021-06-25 | 89.300 | 8,000 | +500 | 0.00% | 714,400 |
| 2021-06-25 | 2021-06-23 | 90.050 | 7,500 | +1,000 | 0.00% | 675,375 |
| 2021-06-23 | 2021-06-21 | 85.700 | 6,500 | +500 | 0.00% | 557,050 |
| 2021-06-22 | 2021-06-18 | 86.550 | 6,000 | -500 | 0.00% | 519,300 |
| 2021-06-21 | 2021-06-17 | 85.900 | 6,500 | +500 | 0.00% | 558,350 |
| 2021-06-08 | 2021-06-04 | 88.250 | 6,000 | +500 | 0.00% | 529,500 |
| 2021-05-26 | 2021-05-24 | 89.800 | 5,500 | -1,000 | 0.00% | 493,900 |
| 2021-05-14 | 2021-05-12 | 85.300 | 6,500 | -1,000 | 0.00% | 554,450 |
| 2021-05-07 | 2021-05-05 | 80.600 | 7,500 | +500 | 0.00% | 604,500 |
| 2021-05-06 | 2021-05-04 | 84.200 | 7,000 | +500 | 0.00% | 589,400 |
| 2021-04-30 | 2021-04-28 | 88.300 | 6,500 | +1,000 | 0.00% | 573,950 |
| 2021-04-28 | 2021-04-26 | 85.000 | 5,500 | +500 | 0.00% | 467,500 |
| 2021-04-22 | 2021-04-20 | 81.500 | 5,000 | -1,500 | 0.00% | 407,500 |
| 2021-04-20 | 2021-04-16 | 75.000 | 6,500 | -500 | 0.00% | 487,500 |
| 2021-04-12 | 2021-04-08 | 78.250 | 7,000 | +1,500 | 0.00% | 547,750 |
| 2021-04-09 | 2021-04-07 | 81.150 | 5,500 | -500 | 0.00% | 446,325 |
| 2021-03-25 | 2021-03-23 | 72.450 | 6,000 | -53,000 | 0.00% | 434,700 |
| 2021-03-24 | 2021-03-22 | 77.000 | 59,000 | +2,000 | 0.00% | 4,543,000 |
| 2021-03-18 | 2021-03-16 | 80.150 | 57,000 | -500 | 0.00% | 4,568,550 |
| 2021-03-17 | 2021-03-15 | 76.800 | 57,500 | +500 | 0.00% | 4,416,000 |
| 2021-03-16 | 2021-03-12 | 78.600 | 57,000 | -1,000 | 0.00% | 4,480,200 |
| 2021-03-12 | 2021-03-10 | 73.000 | 58,000 | +500 | 0.00% | 4,234,000 |
| 2021-03-09 | 2021-03-05 | 75.350 | 57,500 | -1,500 | 0.00% | 4,332,625 |
| 2021-03-05 | 2021-03-03 | 83.800 | 59,000 | +2,500 | 0.00% | 4,944,200 |
| 2021-03-03 | 2021-03-01 | 87.350 | 56,500 | +1,500 | 0.00% | 4,935,275 |
| 2021-03-01 | 2021-02-25 | 83.150 | 55,000 | +5,000 | 0.00% | 4,573,250 |
| 2021-02-25 | 2021-02-23 | 87.200 | 50,000 | -1,000 | 0.00% | 4,360,000 |
| 2021-02-23 | 2021-02-19 | 92.650 | 51,000 | +500 | 0.00% | 4,725,150 |
| 2021-02-19 | 2021-02-17 | 99.400 | 50,500 | +1,000 | 0.00% | 5,019,700 |
| 2021-02-18 | 2021-02-16 | 98.550 | 49,500 | -1,000 | 0.00% | 4,878,225 |
| 2021-02-17 | 2021-02-11 | 97.500 | 50,500 | +2,500 | 0.00% | 4,923,750 |
| 2021-02-16 | 2021-02-09 | 96.300 | 48,000 | +1,000 | 0.00% | 4,622,400 |
| 2021-02-09 | 2021-02-05 | 94.150 | 47,000 | +7,000 | 0.00% | 4,425,050 |
| 2021-02-08 | 2021-02-04 | 93.800 | 40,000 | +6,500 | 0.00% | 3,752,000 |
| 2021-02-05 | 2021-02-03 | 97.100 | 33,500 | -500 | 0.00% | 3,252,850 |
| 2021-02-04 | 2021-02-02 | 91.350 | 34,000 | +7,500 | 0.00% | 3,105,900 |
| 2021-02-03 | 2021-02-01 | 88.250 | 26,500 | +500 | 0.00% | 2,338,625 |
| 2021-02-02 | 2021-01-29 | 88.600 | 26,000 | +19,500 | 0.00% | 2,303,600 |
| 2021-01-29 | 2021-01-27 | 91.850 | 6,500 | -2,000 | 0.00% | 597,025 |
| 2021-01-27 | 2021-01-25 | 100.000 | 8,500 | -1,000 | 0.00% | 850,000 |
| 2021-01-26 | 2021-01-22 | 99.600 | 9,500 | +2,500 | 0.00% | 946,200 |
| 2021-01-22 | 2021-01-20 | 103.600 | 7,000 | +1,000 | 0.00% | 725,200 |
| 2021-01-21 | 2021-01-19 | 96.950 | 6,000 | +1,000 | 0.00% | 581,700 |
| 2021-01-20 | 2021-01-18 | 94.500 | 5,000 | +1,000 | 0.00% | 472,500 |
| 2021-01-19 | 2021-01-15 | 90.650 | 4,000 | +3,000 | 0.00% | 362,600 |
| 2021-01-14 | 2021-01-12 | 90.150 | 1,000 | +500 | 0.00% | 90,150 |
| 2021-01-13 | 2021-01-11 | 84.850 | 500 | -1,000 | 0.00% | 42,425 |
| 2021-01-12 | 2021-01-08 | 82.450 | 1,500 | -1,000 | 0.00% | 123,675 |
| 2021-01-11 | 2021-01-07 | 81.200 | 2,500 | +500 | 0.00% | 203,000 |
| 2021-01-08 | 2021-01-06 | 81.200 | 2,000 | +1,000 | 0.00% | 162,400 |
| 2021-01-07 | 2021-01-05 | 85.000 | 1,000 | -500 | 0.00% | 85,000 |
| 2020-12-28 | 2020-12-22 | 65.700 | 1,500 | -2,000 | 0.00% | 98,550 |
| 2020-12-23 | 2020-12-21 | 66.250 | 3,500 | +2,000 | 0.00% | 231,875 |
| 2020-12-22 | 2020-12-18 | 67.600 | 1,500 | +500 | 0.00% | 101,400 |
| 2020-12-21 | 2020-12-17 | 68.450 | 1,000 | -500 | 0.00% | 68,450 |
| 2020-12-17 | 2020-12-15 | 60.650 | 1,500 | -3,000 | 0.00% | 90,975 |
| 2020-12-10 | 2020-12-08 | 56.450 | 4,500 | -3,000 | 0.00% | 254,025 |
| 2020-12-09 | 2020-12-07 | 57.600 | 7,500 | +3,000 | 0.00% | 432,000 |
| 2020-12-08 | 2020-12-04 | 57.550 | 4,500 | -500 | 0.00% | 258,975 |
| 2020-12-07 | 2020-12-03 | 53.900 | 5,000 | -500 | 0.00% | 269,500 |
| 2020-12-02 | 2020-11-30 | 51.050 | 5,500 | -500 | 0.00% | 280,775 |
| 2020-11-26 | 2020-11-24 | 53.650 | 6,000 | +500 | 0.00% | 321,900 |
| 2020-11-25 | 2020-11-23 | 55.500 | 5,500 | -4,000 | 0.00% | 305,250 |
| 2020-11-24 | 2020-11-20 | 56.550 | 9,500 | -1,500 | 0.00% | 537,225 |
| 2020-11-19 | 2020-11-17 | 53.300 | 11,000 | +500 | 0.00% | 586,300 |
| 2020-11-18 | 2020-11-16 | 54.900 | 10,500 | -12,000 | 0.00% | 576,450 |
| 2020-11-17 | 2020-11-13 | 55.350 | 22,500 | -19,500 | 0.00% | 1,245,375 |
| 2020-11-16 | 2020-11-12 | 55.400 | 42,000 | -500 | 0.00% | 2,326,800 |
| 2020-11-13 | 2020-11-11 | 54.050 | 42,500 | -18,000 | 0.00% | 2,297,125 |
| 2020-11-12 | 2020-11-10 | 55.900 | 60,500 | -1,500 | 0.00% | 3,381,950 |
| 2020-11-11 | 2020-11-09 | 55.400 | 62,000 | +2,000 | 0.00% | 3,434,800 |
| 2020-11-10 | 2020-11-06 | 58.050 | 60,000 | -500 | 0.00% | 3,483,000 |
| 2020-11-04 | 2020-11-02 | 59.300 | 60,500 | +1,000 | 0.00% | 3,587,650 |
| 2020-11-03 | 2020-10-30 | 57.200 | 59,500 | +2,000 | 0.00% | 3,403,400 |
| 2020-10-30 | 2020-10-28 | 62.400 | 57,500 | +2,500 | 0.00% | 3,588,000 |
| 2020-10-28 | 2020-10-23 | 64.000 | 55,000 | -3,500 | 0.00% | 3,520,000 |
| 2020-10-27 | 2020-10-22 | 67.550 | 58,500 | +500 | 0.00% | 3,951,675 |
| 2020-10-23 | 2020-10-21 | 66.200 | 58,000 | -500 | 0.00% | 3,839,600 |
| 2020-10-15 | 2020-10-12 | 67.500 | 58,500 | -500 | 0.00% | 3,948,750 |
| 2020-10-14 | 2020-10-09 | 60.750 | 59,000 | -1,000 | 0.00% | 3,584,250 |
| 2020-10-08 | 2020-10-06 | 60.550 | 60,000 | -1,000 | 0.00% | 3,633,000 |
| 2020-10-07 | 2020-10-05 | 56.850 | 61,000 | +5,000 | 0.00% | 3,467,850 |
| 2020-10-06 | 2020-09-30 | 57.400 | 56,000 | -1,500 | 0.00% | 3,214,400 |
| 2020-10-05 | 2020-09-29 | 56.000 | 57,500 | +10,500 | 0.00% | 3,220,000 |
| 2020-09-30 | 2020-09-28 | 57.550 | 47,000 | +11,000 | 0.00% | 2,704,850 |
| 2020-09-29 | 2020-09-25 | 57.850 | 36,000 | +33,500 | 0.00% | 2,082,600 |
| 2020-09-17 | 2020-09-15 | 62.200 | 2,500 | -3,000 | 0.00% | 155,500 |
| 2020-09-09 | 2020-09-07 | 57.500 | 5,500 | -8,000 | 0.00% | 316,250 |
| 2020-09-08 | 2020-09-04 | 51.800 | 13,500 | +2,000 | 0.00% | 699,300 |
| 2020-09-03 | 2020-09-01 | 53.600 | 11,500 | -500 | 0.00% | 616,400 |
| 2020-09-02 | 2020-08-31 | 51.650 | 12,000 | +500 | 0.00% | 619,800 |
| 2020-08-24 | 2020-08-20 | 55.000 | 11,500 | -20,000 | 0.00% | 632,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 31,500 | +18,000 | 0.00% | 1,712,025 |
| 2020-08-20 | 2020-08-18 | 49.600 | 13,500 | -1,500 | 0.00% | 669,600 |
| 2020-08-13 | 2020-08-11 | 50.100 | 15,000 | -1,000 | 0.00% | 751,500 |
| 2020-08-11 | 2020-08-07 | 50.050 | 16,000 | -14,000 | 0.00% | 800,800 |
| 2020-08-10 | 2020-08-06 | 51.300 | 30,000 | -2,000 | 0.00% | 1,539,000 |
| 2020-08-07 | 2020-08-05 | 51.650 | 32,000 | -2,000 | 0.00% | 1,652,800 |
| 2020-08-06 | 2020-08-04 | 50.200 | 34,000 | -11,500 | 0.00% | 1,706,800 |
| 2020-08-05 | 2020-08-03 | 47.700 | 45,500 | -2,000 | 0.00% | 2,170,350 |
| 2020-08-04 | 2020-07-31 | 47.500 | 47,500 | -13,000 | 0.00% | 2,256,250 |
| 2020-08-03 | 2020-07-30 | 48.700 | 60,500 | -16,500 | 0.00% | 2,946,350 |
| 2020-07-31 | 2020-07-29 | 49.100 | 77,000 | -2,000 | 0.01% | 3,780,700 |
| 2020-07-30 | 2020-07-28 | 48.950 | 79,000 | -41,000 | 0.01% | 3,867,050 |
| 2020-07-29 | 2020-07-27 | 48.600 | 120,000 | -6,500 | 0.01% | 5,832,000 |
| 2020-07-28 | 2020-07-24 | 50.050 | 126,500 | -15,000 | 0.01% | 6,331,325 |
| 2020-07-27 | 2020-07-23 | 53.900 | 141,500 | +5,500 | 0.01% | 7,626,850 |
| 2020-07-24 | 2020-07-22 | 52.450 | 136,000 | -3,500 | 0.01% | 7,133,200 |
| 2020-07-22 | 2020-07-20 | 51.150 | 139,500 | -1,000 | 0.01% | 7,135,425 |
| 2020-07-20 | 2020-07-16 | 51.000 | 140,500 | -1,500 | 0.01% | 7,165,500 |
| 2020-07-17 | 2020-07-15 | 55.100 | 142,000 | -1,500 | 0.01% | 7,824,200 |
| 2020-07-16 | 2020-07-14 | 55.000 | 143,500 | +7,000 | 0.01% | 7,892,500 |
| 2020-07-15 | 2020-07-13 | 59.050 | 136,500 | +2,000 | 0.01% | 8,060,325 |
| 2020-07-14 | 2020-07-10 | 59.150 | 134,500 | +7,000 | 0.01% | 7,955,675 |
| 2020-07-13 | 2020-07-09 | 61.600 | 127,500 | +29,500 | 0.01% | 7,854,000 |
| 2020-07-10 | 2020-07-08 | 58.350 | 98,000 | -1,000 | 0.01% | 5,718,300 |
| 2020-07-09 | 2020-07-07 | 56.200 | 99,000 | +92,000 | 0.01% | 5,563,800 |
| 2020-07-08 | 2020-07-06 | 55.650 | 7,000 | +3,000 | 0.00% | 389,550 |
| 2020-07-07 | 2020-07-03 | 59.200 | 4,000 | +4,000 | 0.00% | 236,800 |
| 2020-07-03 | 2020-06-30 | 57.500 | 0 | -5,000 | ||
| 2020-07-02 | 2020-06-29 | 58.150 | 5,000 | +5,000 | 0.00% | 290,750 |
| 2020-06-23 | 2020-06-19 | 49.500 | 0 | -4,000 | ||
| 2020-06-22 | 2020-06-18 | 48.950 | 4,000 | +4,000 | 0.00% | 195,800 |
| 2020-06-18 | 2020-06-16 | 47.750 | 0 | -2,000 | ||
| 2020-06-17 | 2020-06-15 | 46.150 | 2,000 | -1,000 | 0.00% | 92,300 |
| 2020-06-16 | 2020-06-12 | 47.500 | 3,000 | +1,000 | 0.00% | 142,500 |
| 2020-06-15 | 2020-06-11 | 47.800 | 2,000 | +2,000 | 0.00% | 95,600 |
| 2020-06-11 | 2020-06-09 | 48.350 | 0 | -1,000 | ||
| 2020-06-10 | 2020-06-08 | 46.500 | 1,000 | +1,000 | 0.00% | 46,500 |
| 2020-05-07 | 2020-05-05 | 35.900 | 0 | -500 | ||
| 2020-04-28 | 2020-04-24 | 37.050 | 500 | -500 | 0.00% | 18,525 |
| 2020-02-28 | 2020-02-26 | 36.400 | 1,000 | +1,000 | 0.00% | 36,400 |
| 2019-12-20 | 2019-12-18 | 26.700 | 0 | -5,000 | ||
| 2019-12-19 | 2019-12-17 | 27.100 | 5,000 | +5,000 | 0.00% | 135,500 |
| 2019-11-26 | 2019-11-22 | 27.800 | 0 | -5,000 | ||
| 2019-11-21 | 2019-11-19 | 25.800 | 5,000 | +5,000 | 0.00% | 129,000 |
| 2019-07-25 | 2019-07-23 | 25.000 | 0 | -5,000 | ||
| 2019-07-24 | 2019-07-22 | 25.100 | 5,000 | +5,000 | 0.00% | 125,500 |
| 2019-03-11 | 2019-03-07 | 28.000 | 0 | -1,000 | ||
| 2019-03-08 | 2019-03-06 | 26.800 | 1,000 | +1,000 | 0.00% | 26,800 |
| 2019-02-27 | 2019-02-25 | 24.050 | 0 | -1,000 | ||
| 2019-01-10 | 2019-01-08 | 21.200 | 1,000 | +1,000 | 0.00% | 21,200 |
| 2019-01-03 | 2018-12-31 | 24.100 | 0 | -1,000 | ||
| 2018-12-19 | 2018-12-17 | 22.200 | 1,000 | +1,000 | 0.00% | 22,200 |
| 2018-11-23 | 2018-11-21 | 19.680 | 0 | -4,000 | ||
| 2018-11-22 | 2018-11-20 | 18.900 | 4,000 | +4,000 | 0.00% | 75,600 |
| 2018-11-15 | 2018-11-13 | 18.500 | 0 | -4,000 | ||
| 2018-11-12 | 2018-11-08 | 17.100 | 4,000 | +1,000 | 0.00% | 68,400 |
| 2018-11-09 | 2018-11-07 | 17.660 | 3,000 | -2,000 | 0.00% | 52,980 |
| 2018-11-08 | 2018-11-06 | 17.120 | 5,000 | +2,000 | 0.00% | 85,600 |
| 2018-11-07 | 2018-11-05 | 17.920 | 3,000 | +3,000 | 0.00% | 53,760 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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