History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 500 | +0 | 0.00% | 46,975 |
| 2025-10-13 | 2025-10-09 | 95.100 | 500 | +0 | 0.00% | 47,550 |
| 2025-10-10 | 2025-10-08 | 104.700 | 500 | +0 | 0.00% | 52,350 |
| 2025-10-09 | 2025-10-06 | 100.500 | 500 | +0 | 0.00% | 50,250 |
| 2025-10-08 | 2025-10-03 | 97.950 | 500 | +0 | 0.00% | 48,975 |
| 2025-10-06 | 2025-10-02 | 100.700 | 500 | -500 | 0.00% | 50,350 |
| 2025-10-03 | 2025-09-30 | 96.400 | 1,000 | -500 | 0.00% | 96,400 |
| 2025-09-30 | 2025-09-26 | 93.250 | 1,500 | +500 | 0.00% | 139,875 |
| 2025-09-26 | 2025-09-24 | 95.050 | 1,000 | -500 | 0.00% | 95,050 |
| 2025-09-23 | 2025-09-19 | 92.050 | 1,500 | +500 | 0.00% | 138,075 |
| 2025-09-18 | 2025-09-16 | 96.250 | 1,000 | +500 | 0.00% | 96,250 |
| 2025-09-15 | 2025-09-11 | 97.100 | 500 | +500 | 0.00% | 48,550 |
| 2025-09-11 | 2025-09-09 | 100.900 | 0 | -500 | ||
| 2025-09-09 | 2025-09-05 | 103.100 | 500 | +500 | 0.00% | 51,550 |
| 2025-09-08 | 2025-09-04 | 100.100 | 0 | -500 | ||
| 2025-09-03 | 2025-09-01 | 105.400 | 500 | -500 | 0.00% | 52,700 |
| 2025-09-02 | 2025-08-29 | 96.850 | 1,000 | +500 | 0.00% | 96,850 |
| 2025-08-25 | 2025-08-21 | 99.300 | 500 | -500 | 0.00% | 49,650 |
| 2025-08-15 | 2025-08-13 | 95.000 | 1,000 | +500 | 0.00% | 95,000 |
| 2025-08-13 | 2025-08-11 | 89.950 | 500 | -500 | 0.00% | 44,975 |
| 2025-08-11 | 2025-08-07 | 91.400 | 1,000 | +500 | 0.00% | 91,400 |
| 2025-07-25 | 2025-07-23 | 88.000 | 500 | +500 | 0.00% | 44,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 0 | -500 | ||
| 2025-07-21 | 2025-07-17 | 89.100 | 500 | -500 | 0.00% | 44,550 |
| 2025-07-16 | 2025-07-14 | 82.000 | 1,000 | -500 | 0.00% | 82,000 |
| 2025-07-14 | 2025-07-10 | 80.250 | 1,500 | +500 | 0.00% | 120,375 |
| 2025-07-09 | 2025-07-07 | 82.550 | 1,000 | +500 | 0.00% | 82,550 |
| 2025-06-24 | 2025-06-20 | 77.700 | 500 | +500 | 0.00% | 38,850 |
| 2025-06-23 | 2025-06-19 | 78.450 | 0 | -500 | ||
| 2025-06-06 | 2025-06-04 | 74.250 | 500 | -2,000 | 0.00% | 37,125 |
| 2025-06-02 | 2025-05-29 | 62.100 | 2,500 | -500 | 0.00% | 155,250 |
| 2025-05-27 | 2025-05-23 | 58.600 | 3,000 | -500 | 0.00% | 175,800 |
| 2025-05-26 | 2025-05-22 | 56.250 | 3,500 | +500 | 0.00% | 196,875 |
| 2025-05-23 | 2025-05-21 | 55.900 | 3,000 | -7,500 | 0.00% | 167,700 |
| 2025-05-02 | 2025-04-29 | 53.650 | 10,500 | -500 | 0.00% | 563,325 |
| 2025-04-28 | 2025-04-24 | 54.950 | 11,000 | +500 | 0.00% | 604,450 |
| 2025-04-07 | 2025-04-02 | 49.850 | 10,500 | -500 | 0.00% | 523,425 |
| 2025-03-20 | 2025-03-18 | 40.800 | 11,000 | -1,000 | 0.00% | 448,800 |
| 2025-03-11 | 2025-03-07 | 40.200 | 12,000 | -2,000 | 0.00% | 482,400 |
| 2025-03-07 | 2025-03-05 | 40.150 | 14,000 | -10,000 | 0.00% | 562,100 |
| 2025-03-06 | 2025-03-04 | 40.400 | 24,000 | +10,000 | 0.00% | 969,600 |
| 2025-03-05 | 2025-03-03 | 40.650 | 14,000 | -1,000 | 0.00% | 569,100 |
| 2025-03-04 | 2025-02-28 | 40.450 | 15,000 | +1,000 | 0.00% | 606,750 |
| 2025-03-03 | 2025-02-27 | 43.200 | 14,000 | +1,000 | 0.00% | 604,800 |
| 2025-02-26 | 2025-02-24 | 40.450 | 13,000 | -500 | 0.00% | 525,850 |
| 2025-02-25 | 2025-02-21 | 41.700 | 13,500 | -10,000 | 0.00% | 562,950 |
| 2025-02-21 | 2025-02-19 | 38.500 | 23,500 | +10,000 | 0.00% | 904,750 |
| 2024-11-06 | 2024-11-04 | 39.550 | 13,500 | +500 | 0.00% | 533,925 |
| 2024-10-09 | 2024-10-07 | 49.800 | 13,000 | -5,000 | 0.00% | 647,400 |
| 2024-10-08 | 2024-10-04 | 51.150 | 18,000 | -6,000 | 0.00% | 920,700 |
| 2024-10-07 | 2024-10-03 | 45.900 | 24,000 | +13,000 | 0.00% | 1,101,600 |
| 2024-08-22 | 2024-08-20 | 41.450 | 11,000 | -2,000 | 0.00% | 455,950 |
| 2024-08-21 | 2024-08-19 | 40.700 | 13,000 | +2,000 | 0.00% | 529,100 |
| 2024-08-12 | 2024-08-08 | 41.150 | 11,000 | -3,500 | 0.00% | 452,650 |
| 2024-08-09 | 2024-08-07 | 40.300 | 14,500 | +3,500 | 0.00% | 584,350 |
| 2024-08-07 | 2024-08-05 | 39.950 | 11,000 | -1,000 | 0.00% | 439,450 |
| 2024-08-06 | 2024-08-02 | 39.250 | 12,000 | +1,000 | 0.00% | 471,000 |
| 2024-07-19 | 2024-07-17 | 41.150 | 11,000 | -1,000 | 0.00% | 452,650 |
| 2024-05-14 | 2024-05-10 | 41.400 | 12,000 | -1,000 | 0.00% | 496,800 |
| 2024-05-10 | 2024-05-08 | 40.000 | 13,000 | -500 | 0.00% | 520,000 |
| 2024-05-09 | 2024-05-07 | 39.900 | 13,500 | +2,500 | 0.00% | 538,650 |
| 2024-04-16 | 2024-04-12 | 37.350 | 11,000 | -3,000 | 0.00% | 410,850 |
| 2024-04-11 | 2024-04-09 | 38.050 | 14,000 | +3,000 | 0.00% | 532,700 |
| 2024-04-08 | 2024-04-03 | 36.150 | 11,000 | -500 | 0.00% | 397,650 |
| 2024-03-28 | 2024-03-26 | 38.550 | 11,500 | +500 | 0.00% | 443,325 |
| 2024-02-22 | 2024-02-20 | 40.150 | 11,000 | -500 | 0.00% | 441,650 |
| 2024-02-16 | 2024-02-14 | 36.450 | 11,500 | +500 | 0.00% | 419,175 |
| 2023-08-15 | 2023-08-11 | 33.150 | 11,000 | -2,000 | 0.00% | 364,650 |
| 2023-08-04 | 2023-08-02 | 32.450 | 13,000 | +2,000 | 0.00% | 421,850 |
| 2023-06-20 | 2023-06-16 | 36.700 | 11,000 | -1,000 | 0.00% | 403,700 |
| 2023-06-15 | 2023-06-13 | 35.550 | 12,000 | +1,000 | 0.00% | 426,600 |
| 2023-05-09 | 2023-05-05 | 40.950 | 11,000 | -2,000 | 0.00% | 450,450 |
| 2023-04-27 | 2023-04-25 | 37.350 | 13,000 | +2,000 | 0.00% | 485,550 |
| 2023-04-20 | 2023-04-18 | 41.300 | 11,000 | -2,000 | 0.00% | 454,300 |
| 2023-04-19 | 2023-04-17 | 40.950 | 13,000 | +2,000 | 0.00% | 532,350 |
| 2023-04-13 | 2023-04-11 | 39.500 | 11,000 | -2,000 | 0.00% | 434,500 |
| 2023-03-31 | 2023-03-29 | 37.400 | 13,000 | +2,000 | 0.00% | 486,200 |
| 2023-02-24 | 2023-02-22 | 39.450 | 11,000 | -2,000 | 0.00% | 433,950 |
| 2023-02-21 | 2023-02-17 | 39.700 | 13,000 | +2,000 | 0.00% | 516,100 |
| 2023-01-06 | 2023-01-04 | 35.200 | 11,000 | -5,000 | 0.00% | 387,200 |
| 2023-01-04 | 2022-12-30 | 33.500 | 16,000 | -2,000 | 0.00% | 536,000 |
| 2023-01-03 | 2022-12-29 | 34.350 | 18,000 | +7,000 | 0.00% | 618,300 |
| 2022-12-16 | 2022-12-14 | 33.550 | 11,000 | -1,000 | 0.00% | 369,050 |
| 2022-12-15 | 2022-12-13 | 32.350 | 12,000 | -2,000 | 0.00% | 388,200 |
| 2022-12-13 | 2022-12-09 | 32.250 | 14,000 | -5,000 | 0.00% | 451,500 |
| 2022-12-12 | 2022-12-08 | 30.500 | 19,000 | -3,000 | 0.00% | 579,500 |
| 2022-12-09 | 2022-12-07 | 27.600 | 22,000 | +3,000 | 0.00% | 607,200 |
| 2022-12-08 | 2022-12-06 | 28.350 | 19,000 | -1,000 | 0.00% | 538,650 |
| 2022-12-07 | 2022-12-05 | 27.750 | 20,000 | +4,500 | 0.00% | 555,000 |
| 2022-12-06 | 2022-12-02 | 27.750 | 15,500 | -500 | 0.00% | 430,125 |
| 2022-11-30 | 2022-11-28 | 28.850 | 16,000 | +1,000 | 0.00% | 461,600 |
| 2022-11-21 | 2022-11-17 | 33.950 | 15,000 | +4,000 | 0.00% | 509,250 |
| 2022-11-18 | 2022-11-16 | 34.400 | 11,000 | -3,500 | 0.00% | 378,400 |
| 2022-11-08 | 2022-11-04 | 31.550 | 14,500 | -10,000 | 0.00% | 457,475 |
| 2022-11-07 | 2022-11-03 | 30.150 | 24,500 | +10,000 | 0.00% | 738,675 |
| 2022-10-20 | 2022-10-18 | 29.500 | 14,500 | -1,000 | 0.00% | 427,750 |
| 2022-09-13 | 2022-09-08 | 27.150 | 15,500 | +1,000 | 0.00% | 420,825 |
| 2022-09-08 | 2022-09-06 | 29.250 | 14,500 | -2,000 | 0.00% | 424,125 |
| 2022-09-06 | 2022-09-02 | 31.600 | 16,500 | +2,000 | 0.00% | 521,400 |
| 2022-08-30 | 2022-08-26 | 34.900 | 14,500 | -7,000 | 0.00% | 506,050 |
| 2022-08-29 | 2022-08-25 | 33.600 | 21,500 | -2,000 | 0.00% | 722,400 |
| 2022-08-26 | 2022-08-24 | 31.900 | 23,500 | -500 | 0.00% | 749,650 |
| 2022-08-23 | 2022-08-19 | 33.100 | 24,000 | +3,000 | 0.00% | 794,400 |
| 2022-08-22 | 2022-08-18 | 34.050 | 21,000 | +8,500 | 0.00% | 715,050 |
| 2022-08-19 | 2022-08-17 | 35.000 | 12,500 | +1,000 | 0.00% | 437,500 |
| 2022-08-16 | 2022-08-12 | 36.500 | 11,500 | +500 | 0.00% | 419,750 |
| 2022-08-15 | 2022-08-11 | 36.750 | 11,000 | -3,000 | 0.00% | 404,250 |
| 2022-08-12 | 2022-08-10 | 33.800 | 14,000 | +3,000 | 0.00% | 473,200 |
| 2022-08-11 | 2022-08-09 | 35.350 | 11,000 | -500 | 0.00% | 388,850 |
| 2022-08-09 | 2022-08-05 | 35.800 | 11,500 | -4,000 | 0.00% | 411,700 |
| 2022-07-29 | 2022-07-27 | 33.400 | 15,500 | -500 | 0.00% | 517,700 |
| 2022-07-26 | 2022-07-22 | 34.850 | 16,000 | +4,500 | 0.00% | 557,600 |
| 2022-07-25 | 2022-07-21 | 37.150 | 11,500 | -500 | 0.00% | 427,225 |
| 2022-07-19 | 2022-07-15 | 36.850 | 12,000 | -500 | 0.00% | 442,200 |
| 2022-07-18 | 2022-07-14 | 38.500 | 12,500 | +500 | 0.00% | 481,250 |
| 2022-07-15 | 2022-07-13 | 36.350 | 12,000 | -500 | 0.00% | 436,200 |
| 2022-07-13 | 2022-07-11 | 36.450 | 12,500 | +500 | 0.00% | 455,625 |
| 2022-07-07 | 2022-07-05 | 38.950 | 12,000 | +500 | 0.00% | 467,400 |
| 2022-07-06 | 2022-07-04 | 38.000 | 11,500 | -2,000 | 0.00% | 437,000 |
| 2022-07-05 | 2022-06-30 | 34.900 | 13,500 | -1,000 | 0.00% | 471,150 |
| 2022-07-04 | 2022-06-29 | 34.050 | 14,500 | +1,000 | 0.00% | 493,725 |
| 2022-06-30 | 2022-06-28 | 37.000 | 13,500 | -6,000 | 0.00% | 499,500 |
| 2022-06-29 | 2022-06-27 | 35.500 | 19,500 | +1,000 | 0.00% | 692,250 |
| 2022-06-10 | 2022-06-08 | 28.100 | 18,500 | -1,000 | 0.00% | 519,850 |
| 2022-06-08 | 2022-06-06 | 26.050 | 19,500 | -500 | 0.00% | 507,975 |
| 2022-05-06 | 2022-05-04 | 21.000 | 20,000 | +1,000 | 0.00% | 420,000 |
| 2022-04-21 | 2022-04-19 | 26.200 | 19,000 | +1,000 | 0.00% | 497,800 |
| 2022-04-20 | 2022-04-14 | 27.750 | 18,000 | -1,000 | 0.00% | 499,500 |
| 2022-04-13 | 2022-04-11 | 26.100 | 19,000 | +1,000 | 0.00% | 495,900 |
| 2022-04-07 | 2022-04-04 | 29.050 | 18,000 | -2,000 | 0.00% | 522,900 |
| 2022-04-06 | 2022-04-01 | 27.150 | 20,000 | +1,000 | 0.00% | 543,000 |
| 2022-03-28 | 2022-03-24 | 31.700 | 19,000 | -1,000 | 0.00% | 602,300 |
| 2022-03-15 | 2022-03-11 | 27.150 | 20,000 | -6,500 | 0.00% | 543,000 |
| 2022-03-07 | 2022-03-03 | 33.400 | 26,500 | +1,000 | 0.00% | 885,100 |
| 2022-03-03 | 2022-03-01 | 35.150 | 25,500 | +4,000 | 0.00% | 896,325 |
| 2022-02-21 | 2022-02-17 | 34.350 | 21,500 | -1,000 | 0.00% | 738,525 |
| 2022-02-18 | 2022-02-16 | 33.500 | 22,500 | +1,000 | 0.00% | 753,750 |
| 2022-02-17 | 2022-02-15 | 33.450 | 21,500 | -4,000 | 0.00% | 719,175 |
| 2022-02-16 | 2022-02-14 | 28.650 | 25,500 | +1,000 | 0.00% | 730,575 |
| 2022-02-15 | 2022-02-11 | 31.600 | 24,500 | +3,000 | 0.00% | 774,200 |
| 2022-02-11 | 2022-02-09 | 32.200 | 21,500 | +2,000 | 0.00% | 692,300 |
| 2022-02-10 | 2022-02-08 | 32.950 | 19,500 | +4,000 | 0.00% | 642,525 |
| 2022-01-28 | 2022-01-26 | 37.000 | 15,500 | +500 | 0.00% | 573,500 |
| 2022-01-04 | 2021-12-31 | 48.250 | 15,000 | -1,000 | 0.00% | 723,750 |
| 2021-12-28 | 2021-12-22 | 50.300 | 16,000 | +500 | 0.00% | 804,800 |
| 2021-12-21 | 2021-12-17 | 53.950 | 15,500 | -500 | 0.00% | 836,225 |
| 2021-12-20 | 2021-12-16 | 58.500 | 16,000 | -500 | 0.00% | 936,000 |
| 2021-12-16 | 2021-12-14 | 62.850 | 16,500 | +1,000 | 0.00% | 1,037,025 |
| 2021-12-15 | 2021-12-13 | 62.550 | 15,500 | +1,500 | 0.00% | 969,525 |
| 2021-12-01 | 2021-11-29 | 71.200 | 14,000 | +1,000 | 0.00% | 996,800 |
| 2021-11-30 | 2021-11-26 | 73.500 | 13,000 | +1,000 | 0.00% | 955,500 |
| 2021-11-25 | 2021-11-23 | 73.000 | 12,000 | +500 | 0.00% | 876,000 |
| 2021-11-24 | 2021-11-22 | 76.100 | 11,500 | -500 | 0.00% | 875,150 |
| 2021-11-23 | 2021-11-19 | 80.300 | 12,000 | -11,000 | 0.00% | 963,600 |
| 2021-11-19 | 2021-11-17 | 79.950 | 23,000 | -3,000 | 0.00% | 1,838,850 |
| 2021-11-18 | 2021-11-16 | 79.050 | 26,000 | +7,500 | 0.00% | 2,055,300 |
| 2021-11-15 | 2021-11-11 | 75.300 | 18,500 | +500 | 0.00% | 1,393,050 |
| 2021-11-11 | 2021-11-09 | 76.500 | 18,000 | -500 | 0.00% | 1,377,000 |
| 2021-11-01 | 2021-10-28 | 69.700 | 18,500 | +500 | 0.00% | 1,289,450 |
| 2021-10-25 | 2021-10-21 | 76.900 | 18,000 | +6,000 | 0.00% | 1,384,200 |
| 2021-10-22 | 2021-10-20 | 77.300 | 12,000 | +5,000 | 0.00% | 927,600 |
| 2021-10-20 | 2021-10-18 | 77.750 | 7,000 | +3,000 | 0.00% | 544,250 |
| 2021-10-11 | 2021-10-07 | 76.150 | 4,000 | -500 | 0.00% | 304,600 |
| 2021-10-08 | 2021-10-06 | 72.700 | 4,500 | +500 | 0.00% | 327,150 |
| 2021-09-28 | 2021-09-24 | 72.550 | 4,000 | -1,000 | 0.00% | 290,200 |
| 2021-09-21 | 2021-09-17 | 66.500 | 5,000 | -500 | 0.00% | 332,500 |
| 2021-09-16 | 2021-09-14 | 65.200 | 5,500 | -3,000 | 0.00% | 358,600 |
| 2021-09-14 | 2021-09-10 | 64.200 | 8,500 | -2,500 | 0.00% | 545,700 |
| 2021-09-09 | 2021-09-07 | 64.800 | 11,000 | +5,000 | 0.00% | 712,800 |
| 2021-09-08 | 2021-09-06 | 66.400 | 6,000 | +500 | 0.00% | 398,400 |
| 2021-08-17 | 2021-08-13 | 73.300 | 5,500 | -500 | 0.00% | 403,150 |
| 2021-08-16 | 2021-08-12 | 71.300 | 6,000 | +2,000 | 0.00% | 427,800 |
| 2021-08-09 | 2021-08-05 | 78.000 | 4,000 | +500 | 0.00% | 312,000 |
| 2021-08-05 | 2021-08-03 | 80.200 | 3,500 | -500 | 0.00% | 280,700 |
| 2021-08-04 | 2021-08-02 | 79.000 | 4,000 | +500 | 0.00% | 316,000 |
| 2021-08-02 | 2021-07-29 | 81.150 | 3,500 | -500 | 0.00% | 284,025 |
| 2021-07-30 | 2021-07-28 | 75.200 | 4,000 | -1,000 | 0.00% | 300,800 |
| 2021-07-29 | 2021-07-27 | 67.950 | 5,000 | -14,500 | 0.00% | 339,750 |
| 2021-07-23 | 2021-07-21 | 84.550 | 19,500 | +500 | 0.00% | 1,648,725 |
| 2021-07-22 | 2021-07-20 | 87.100 | 19,000 | +500 | 0.00% | 1,654,900 |
| 2021-07-16 | 2021-07-14 | 88.250 | 18,500 | -500 | 0.00% | 1,632,625 |
| 2021-07-12 | 2021-07-08 | 82.150 | 19,000 | -10,000 | 0.00% | 1,560,850 |
| 2021-07-08 | 2021-07-06 | 85.600 | 29,000 | -5,000 | 0.00% | 2,482,400 |
| 2021-07-06 | 2021-07-02 | 87.600 | 34,000 | +500 | 0.00% | 2,978,400 |
| 2021-07-02 | 2021-06-29 | 91.900 | 33,500 | +1,000 | 0.00% | 3,078,650 |
| 2021-06-30 | 2021-06-28 | 93.300 | 32,500 | -3,500 | 0.00% | 3,032,250 |
| 2021-06-29 | 2021-06-25 | 89.300 | 36,000 | +7,500 | 0.00% | 3,214,800 |
| 2021-06-25 | 2021-06-23 | 90.050 | 28,500 | -500 | 0.00% | 2,566,425 |
| 2021-06-24 | 2021-06-22 | 86.050 | 29,000 | -1,500 | 0.00% | 2,495,450 |
| 2021-06-18 | 2021-06-16 | 85.000 | 30,500 | +1,000 | 0.00% | 2,592,500 |
| 2021-06-16 | 2021-06-11 | 89.950 | 29,500 | -500 | 0.00% | 2,653,525 |
| 2021-06-10 | 2021-06-08 | 88.500 | 30,000 | +500 | 0.00% | 2,655,000 |
| 2021-06-07 | 2021-06-03 | 90.000 | 29,500 | +500 | 0.00% | 2,655,000 |
| 2021-06-04 | 2021-06-02 | 92.000 | 29,000 | +1,000 | 0.00% | 2,668,000 |
| 2021-06-02 | 2021-05-31 | 93.950 | 28,000 | -1,500 | 0.00% | 2,630,600 |
| 2021-06-01 | 2021-05-28 | 89.500 | 29,500 | +1,000 | 0.00% | 2,640,250 |
| 2021-05-27 | 2021-05-25 | 91.500 | 28,500 | +500 | 0.00% | 2,607,750 |
| 2021-05-26 | 2021-05-24 | 89.800 | 28,000 | -500 | 0.00% | 2,514,400 |
| 2021-05-25 | 2021-05-21 | 91.000 | 28,500 | +500 | 0.00% | 2,593,500 |
| 2021-05-24 | 2021-05-20 | 91.000 | 28,000 | +15,000 | 0.00% | 2,548,000 |
| 2021-05-17 | 2021-05-13 | 82.400 | 13,000 | -500 | 0.00% | 1,071,200 |
| 2021-05-11 | 2021-05-07 | 80.650 | 13,500 | -1,000 | 0.00% | 1,088,775 |
| 2021-05-10 | 2021-05-06 | 81.250 | 14,500 | +500 | 0.00% | 1,178,125 |
| 2021-05-07 | 2021-05-05 | 80.600 | 14,000 | +1,000 | 0.00% | 1,128,400 |
| 2021-05-03 | 2021-04-29 | 86.200 | 13,000 | +2,000 | 0.00% | 1,120,600 |
| 2021-04-30 | 2021-04-28 | 88.300 | 11,000 | +500 | 0.00% | 971,300 |
| 2021-04-28 | 2021-04-26 | 85.000 | 10,500 | -500 | 0.00% | 892,500 |
| 2021-04-26 | 2021-04-22 | 86.350 | 11,000 | +500 | 0.00% | 949,850 |
| 2021-04-14 | 2021-04-12 | 73.800 | 10,500 | -1,000 | 0.00% | 774,900 |
| 2021-04-12 | 2021-04-08 | 78.250 | 11,500 | +1,000 | 0.00% | 899,875 |
| 2021-03-30 | 2021-03-26 | 75.600 | 10,500 | -500 | 0.00% | 793,800 |
| 2021-03-26 | 2021-03-24 | 70.600 | 11,000 | -2,000 | 0.00% | 776,600 |
| 2021-03-23 | 2021-03-19 | 77.500 | 13,000 | +500 | 0.00% | 1,007,500 |
| 2021-03-22 | 2021-03-18 | 81.650 | 12,500 | +2,000 | 0.00% | 1,020,625 |
| 2021-03-19 | 2021-03-17 | 82.450 | 10,500 | -500 | 0.00% | 865,725 |
| 2021-03-11 | 2021-03-09 | 70.400 | 11,000 | -14,000 | 0.00% | 774,400 |
| 2021-02-25 | 2021-02-23 | 87.200 | 25,000 | -14,000 | 0.00% | 2,180,000 |
| 2021-02-22 | 2021-02-18 | 92.150 | 39,000 | -5,000 | 0.00% | 3,593,850 |
| 2021-02-19 | 2021-02-17 | 99.400 | 44,000 | +5,000 | 0.00% | 4,373,600 |
| 2021-02-04 | 2021-02-02 | 91.350 | 39,000 | -500 | 0.00% | 3,562,650 |
| 2021-02-02 | 2021-01-29 | 88.600 | 39,500 | +500 | 0.00% | 3,499,700 |
| 2021-01-28 | 2021-01-26 | 95.250 | 39,000 | +20,000 | 0.00% | 3,714,750 |
| 2021-01-27 | 2021-01-25 | 100.000 | 19,000 | +3,000 | 0.00% | 1,900,000 |
| 2021-01-26 | 2021-01-22 | 99.600 | 16,000 | +500 | 0.00% | 1,593,600 |
| 2021-01-22 | 2021-01-20 | 103.600 | 15,500 | +4,500 | 0.00% | 1,605,800 |
| 2021-01-19 | 2021-01-15 | 90.650 | 11,000 | +500 | 0.00% | 997,150 |
| 2021-01-14 | 2021-01-12 | 90.150 | 10,500 | -500 | 0.00% | 946,575 |
| 2021-01-11 | 2021-01-07 | 81.200 | 11,000 | +500 | 0.00% | 893,200 |
| 2020-12-29 | 2020-12-24 | 72.950 | 10,500 | -3,000 | 0.00% | 765,975 |
| 2020-12-22 | 2020-12-18 | 67.600 | 13,500 | +500 | 0.00% | 912,600 |
| 2020-12-21 | 2020-12-17 | 68.450 | 13,000 | -1,000 | 0.00% | 889,850 |
| 2020-12-18 | 2020-12-16 | 64.250 | 14,000 | +1,500 | 0.00% | 899,500 |
| 2020-12-17 | 2020-12-15 | 60.650 | 12,500 | -2,500 | 0.00% | 758,125 |
| 2020-12-15 | 2020-12-11 | 56.600 | 15,000 | +500 | 0.00% | 849,000 |
| 2020-12-09 | 2020-12-07 | 57.600 | 14,500 | -3,000 | 0.00% | 835,200 |
| 2020-12-08 | 2020-12-04 | 57.550 | 17,500 | -5,500 | 0.00% | 1,007,125 |
| 2020-12-01 | 2020-11-27 | 51.950 | 23,000 | +2,000 | 0.00% | 1,194,850 |
| 2020-11-11 | 2020-11-09 | 55.400 | 21,000 | +3,000 | 0.00% | 1,163,400 |
| 2020-11-10 | 2020-11-06 | 58.050 | 18,000 | +6,000 | 0.00% | 1,044,900 |
| 2020-11-04 | 2020-11-02 | 59.300 | 12,000 | -1,000 | 0.00% | 711,600 |
| 2020-11-03 | 2020-10-30 | 57.200 | 13,000 | +1,000 | 0.00% | 743,600 |
| 2020-11-02 | 2020-10-29 | 60.100 | 12,000 | +10,000 | 0.00% | 721,200 |
| 2020-10-30 | 2020-10-28 | 62.400 | 2,000 | +1,000 | 0.00% | 124,800 |
| 2020-10-28 | 2020-10-23 | 64.000 | 1,000 | -3,000 | 0.00% | 64,000 |
| 2020-10-16 | 2020-10-14 | 65.550 | 4,000 | -3,000 | 0.00% | 262,200 |
| 2020-10-14 | 2020-10-09 | 60.750 | 7,000 | +6,000 | 0.00% | 425,250 |
| 2020-09-17 | 2020-09-15 | 62.200 | 1,000 | -9,000 | 0.00% | 62,200 |
| 2020-09-16 | 2020-09-14 | 57.250 | 10,000 | +7,000 | 0.00% | 572,500 |
| 2020-09-10 | 2020-09-08 | 57.500 | 3,000 | +1,000 | 0.00% | 172,500 |
| 2020-09-09 | 2020-09-07 | 57.500 | 2,000 | -7,500 | 0.00% | 115,000 |
| 2020-09-07 | 2020-09-03 | 51.650 | 9,500 | +500 | 0.00% | 490,675 |
| 2020-09-03 | 2020-09-01 | 53.600 | 9,000 | +500 | 0.00% | 482,400 |
| 2020-09-02 | 2020-08-31 | 51.650 | 8,500 | +7,500 | 0.00% | 439,025 |
| 2020-09-01 | 2020-08-28 | 57.000 | 1,000 | -6,000 | 0.00% | 57,000 |
| 2020-08-31 | 2020-08-27 | 54.550 | 7,000 | +500 | 0.00% | 381,850 |
| 2020-08-28 | 2020-08-26 | 53.450 | 6,500 | -1,000 | 0.00% | 347,425 |
| 2020-08-27 | 2020-08-25 | 53.900 | 7,500 | +500 | 0.00% | 404,250 |
| 2020-08-24 | 2020-08-20 | 55.000 | 7,000 | -500 | 0.00% | 385,000 |
| 2020-08-21 | 2020-08-19 | 54.350 | 7,500 | -1,000 | 0.00% | 407,625 |
| 2020-08-14 | 2020-08-12 | 47.450 | 8,500 | -4,500 | 0.00% | 403,325 |
| 2020-08-13 | 2020-08-11 | 50.100 | 13,000 | +1,000 | 0.00% | 651,300 |
| 2020-08-10 | 2020-08-06 | 51.300 | 12,000 | +1,000 | 0.00% | 615,600 |
| 2020-08-04 | 2020-07-31 | 47.500 | 11,000 | -500 | 0.00% | 522,500 |
| 2020-07-27 | 2020-07-23 | 53.900 | 11,500 | +5,500 | 0.00% | 619,850 |
| 2020-07-22 | 2020-07-20 | 51.150 | 6,000 | +500 | 0.00% | 306,900 |
| 2020-07-20 | 2020-07-16 | 51.000 | 5,500 | -4,500 | 0.00% | 280,500 |
| 2020-07-17 | 2020-07-15 | 55.100 | 10,000 | +5,000 | 0.00% | 551,000 |
| 2020-07-14 | 2020-07-10 | 59.150 | 5,000 | +5,000 | 0.00% | 295,750 |
| 2020-06-29 | 2020-06-24 | 57.900 | 0 | -3,000 | ||
| 2020-06-24 | 2020-06-22 | 53.000 | 3,000 | +3,000 | 0.00% | 159,000 |
| 2020-01-03 | 2019-12-31 | 26.550 | 0 | -1,000 | ||
| 2019-12-19 | 2019-12-17 | 27.100 | 1,000 | -500 | 0.00% | 27,100 |
| 2019-12-09 | 2019-12-05 | 28.400 | 1,500 | +1,000 | 0.00% | 42,600 |
| 2019-11-15 | 2019-11-13 | 24.350 | 500 | +500 | 0.00% | 12,175 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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