History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 23,000 | +0 | 0.00% | 2,160,850 |
| 2025-10-13 | 2025-10-09 | 95.100 | 23,000 | +0 | 0.00% | 2,187,300 |
| 2025-10-10 | 2025-10-08 | 104.700 | 23,000 | -500 | 0.00% | 2,408,100 |
| 2025-10-08 | 2025-10-03 | 97.950 | 23,500 | -500 | 0.00% | 2,301,825 |
| 2025-10-03 | 2025-09-30 | 96.400 | 24,000 | -41,000 | 0.00% | 2,313,600 |
| 2025-09-30 | 2025-09-26 | 93.250 | 65,000 | +1,000 | 0.00% | 6,061,250 |
| 2025-09-29 | 2025-09-25 | 95.050 | 64,000 | +500 | 0.00% | 6,083,200 |
| 2025-09-26 | 2025-09-24 | 95.050 | 63,500 | -500 | 0.00% | 6,035,675 |
| 2025-09-22 | 2025-09-18 | 97.350 | 64,000 | -1,000 | 0.00% | 6,230,400 |
| 2025-09-15 | 2025-09-11 | 97.100 | 65,000 | +1,000 | 0.00% | 6,311,500 |
| 2025-09-12 | 2025-09-10 | 99.600 | 64,000 | +5,500 | 0.00% | 6,374,400 |
| 2025-09-11 | 2025-09-09 | 100.900 | 58,500 | +6,000 | 0.00% | 5,902,650 |
| 2025-09-08 | 2025-09-04 | 100.100 | 52,500 | +9,000 | 0.00% | 5,255,250 |
| 2025-09-04 | 2025-09-02 | 105.300 | 43,500 | +9,000 | 0.00% | 4,580,550 |
| 2025-09-03 | 2025-09-01 | 105.400 | 34,500 | +2,000 | 0.00% | 3,636,300 |
| 2025-09-02 | 2025-08-29 | 96.850 | 32,500 | -2,000 | 0.00% | 3,147,625 |
| 2025-09-01 | 2025-08-28 | 90.650 | 34,500 | +10,500 | 0.00% | 3,127,425 |
| 2025-08-29 | 2025-08-27 | 91.000 | 24,000 | +6,500 | 0.00% | 2,184,000 |
| 2025-08-20 | 2025-08-18 | 101.900 | 17,500 | -1,000 | 0.00% | 1,783,250 |
| 2025-08-18 | 2025-08-14 | 96.000 | 18,500 | +500 | 0.00% | 1,776,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 18,000 | -85,000 | 0.00% | 1,710,000 |
| 2025-08-14 | 2025-08-12 | 87.300 | 103,000 | +500 | 0.01% | 8,991,900 |
| 2025-08-12 | 2025-08-08 | 91.250 | 102,500 | +500 | 0.01% | 9,353,125 |
| 2025-08-11 | 2025-08-07 | 91.400 | 102,000 | +1,000 | 0.01% | 9,322,800 |
| 2025-08-06 | 2025-08-04 | 92.900 | 101,000 | +500 | 0.01% | 9,382,900 |
| 2025-08-04 | 2025-07-31 | 98.000 | 100,500 | -500 | 0.01% | 9,849,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 101,000 | -1,000 | 0.01% | 9,943,450 |
| 2025-07-29 | 2025-07-25 | 89.150 | 102,000 | -500 | 0.01% | 9,093,300 |
| 2025-07-25 | 2025-07-23 | 88.000 | 102,500 | +500 | 0.01% | 9,020,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 102,000 | +500 | 0.01% | 8,935,200 |
| 2025-07-17 | 2025-07-15 | 85.900 | 101,500 | -500 | 0.01% | 8,718,850 |
| 2025-07-14 | 2025-07-10 | 80.250 | 102,000 | +500 | 0.01% | 8,185,500 |
| 2025-07-10 | 2025-07-08 | 82.350 | 101,500 | +500 | 0.01% | 8,358,525 |
| 2025-07-07 | 2025-07-03 | 84.600 | 101,000 | -20,000 | 0.01% | 8,544,600 |
| 2025-06-26 | 2025-06-24 | 82.100 | 121,000 | -1,000 | 0.01% | 9,934,100 |
| 2025-06-23 | 2025-06-19 | 78.450 | 122,000 | -2,000 | 0.01% | 9,570,900 |
| 2025-06-20 | 2025-06-18 | 78.600 | 124,000 | -500 | 0.01% | 9,746,400 |
| 2025-06-19 | 2025-06-17 | 77.100 | 124,500 | +500 | 0.01% | 9,598,950 |
| 2025-06-17 | 2025-06-13 | 80.700 | 124,000 | +1,000 | 0.01% | 10,006,800 |
| 2025-06-11 | 2025-06-09 | 79.000 | 123,000 | -3,500 | 0.01% | 9,717,000 |
| 2025-06-06 | 2025-06-04 | 74.250 | 126,500 | -17,000 | 0.01% | 9,392,625 |
| 2025-06-04 | 2025-06-02 | 63.100 | 143,500 | +35,000 | 0.01% | 9,054,850 |
| 2025-06-02 | 2025-05-29 | 62.100 | 108,500 | -500 | 0.01% | 6,737,850 |
| 2025-05-27 | 2025-05-23 | 58.600 | 109,000 | -500 | 0.01% | 6,387,400 |
| 2025-05-23 | 2025-05-21 | 55.900 | 109,500 | +1,000 | 0.01% | 6,121,050 |
| 2025-05-22 | 2025-05-20 | 55.300 | 108,500 | -5,500 | 0.01% | 6,000,050 |
| 2025-05-16 | 2025-05-14 | 50.100 | 114,000 | +1,000 | 0.01% | 5,711,400 |
| 2025-05-14 | 2025-05-12 | 49.400 | 113,000 | +5,000 | 0.01% | 5,582,200 |
| 2025-05-07 | 2025-05-02 | 54.900 | 108,000 | -2,500 | 0.01% | 5,929,200 |
| 2025-04-30 | 2025-04-28 | 54.200 | 110,500 | +5,500 | 0.01% | 5,989,100 |
| 2025-04-17 | 2025-04-15 | 48.350 | 105,000 | -16,000 | 0.01% | 5,076,750 |
| 2025-04-16 | 2025-04-14 | 48.400 | 121,000 | +3,000 | 0.01% | 5,856,400 |
| 2025-04-15 | 2025-04-11 | 47.750 | 118,000 | +4,000 | 0.01% | 5,634,500 |
| 2025-04-03 | 2025-04-01 | 48.850 | 114,000 | +1,000 | 0.01% | 5,568,900 |
| 2025-03-31 | 2025-03-27 | 45.850 | 113,000 | -2,000 | 0.01% | 5,181,050 |
| 2025-03-24 | 2025-03-20 | 43.200 | 115,000 | +2,000 | 0.01% | 4,968,000 |
| 2025-02-26 | 2025-02-24 | 40.450 | 113,000 | -1,000 | 0.01% | 4,570,850 |
| 2025-02-25 | 2025-02-21 | 41.700 | 114,000 | -5,000 | 0.01% | 4,753,800 |
| 2025-02-19 | 2025-02-17 | 38.500 | 119,000 | +5,000 | 0.01% | 4,581,500 |
| 2025-02-18 | 2025-02-14 | 37.500 | 114,000 | -4,000 | 0.01% | 4,275,000 |
| 2025-02-17 | 2025-02-13 | 35.850 | 118,000 | -3,000 | 0.01% | 4,230,300 |
| 2025-02-14 | 2025-02-12 | 35.500 | 121,000 | +3,000 | 0.01% | 4,295,500 |
| 2025-02-03 | 2025-01-24 | 32.350 | 118,000 | -7,000 | 0.01% | 3,817,300 |
| 2025-01-20 | 2025-01-16 | 30.000 | 125,000 | +2,000 | 0.01% | 3,750,000 |
| 2025-01-06 | 2025-01-02 | 35.500 | 123,000 | +2,500 | 0.01% | 4,366,500 |
| 2024-12-10 | 2024-12-06 | 37.800 | 120,500 | -1,000 | 0.01% | 4,554,900 |
| 2024-12-06 | 2024-12-04 | 37.550 | 121,500 | +1,000 | 0.01% | 4,562,325 |
| 2024-12-04 | 2024-12-02 | 38.650 | 120,500 | -1,000 | 0.01% | 4,657,325 |
| 2024-11-25 | 2024-11-21 | 38.500 | 121,500 | +500 | 0.01% | 4,677,750 |
| 2024-11-22 | 2024-11-20 | 38.800 | 121,000 | -1,000 | 0.01% | 4,694,800 |
| 2024-11-20 | 2024-11-18 | 35.950 | 122,000 | +1,000 | 0.01% | 4,385,900 |
| 2024-11-15 | 2024-11-13 | 37.150 | 121,000 | -500 | 0.01% | 4,495,150 |
| 2024-11-12 | 2024-11-08 | 38.850 | 121,500 | -2,500 | 0.01% | 4,720,275 |
| 2024-11-11 | 2024-11-07 | 37.450 | 124,000 | +1,500 | 0.01% | 4,643,800 |
| 2024-11-06 | 2024-11-04 | 39.550 | 122,500 | +1,000 | 0.01% | 4,844,875 |
| 2024-11-04 | 2024-10-31 | 33.800 | 121,500 | +3,000 | 0.01% | 4,106,700 |
| 2024-11-01 | 2024-10-30 | 35.500 | 118,500 | +4,000 | 0.01% | 4,206,750 |
| 2024-10-30 | 2024-10-28 | 38.700 | 114,500 | +2,000 | 0.01% | 4,431,150 |
| 2024-10-17 | 2024-10-15 | 44.600 | 112,500 | -500 | 0.01% | 5,017,500 |
| 2024-10-15 | 2024-10-10 | 48.850 | 113,000 | +500 | 0.01% | 5,520,050 |
| 2024-10-09 | 2024-10-07 | 49.800 | 112,500 | +500 | 0.01% | 5,602,500 |
| 2024-10-08 | 2024-10-04 | 51.150 | 112,000 | -1,000 | 0.01% | 5,728,800 |
| 2024-10-02 | 2024-09-27 | 46.600 | 113,000 | -500 | 0.01% | 5,265,800 |
| 2024-09-26 | 2024-09-24 | 41.400 | 113,500 | +500 | 0.01% | 4,698,900 |
| 2024-09-12 | 2024-09-10 | 42.250 | 113,000 | +3,000 | 0.01% | 4,774,250 |
| 2024-09-05 | 2024-09-03 | 42.450 | 110,000 | +2,000 | 0.01% | 4,669,500 |
| 2024-08-07 | 2024-08-05 | 39.950 | 108,000 | -500 | 0.01% | 4,314,600 |
| 2024-06-28 | 2024-06-26 | 39.500 | 108,500 | -500 | 0.01% | 4,285,750 |
| 2024-06-12 | 2024-06-07 | 35.800 | 109,000 | -20,000 | 0.01% | 3,902,200 |
| 2024-06-05 | 2024-06-03 | 34.400 | 129,000 | +500 | 0.01% | 4,437,600 |
| 2024-06-04 | 2024-05-31 | 35.200 | 128,500 | -11,000 | 0.01% | 4,523,200 |
| 2024-05-28 | 2024-05-24 | 35.900 | 139,500 | -1,000 | 0.01% | 5,008,050 |
| 2024-05-27 | 2024-05-23 | 37.000 | 140,500 | +2,000 | 0.01% | 5,198,500 |
| 2024-05-22 | 2024-05-20 | 40.150 | 138,500 | +1,000 | 0.01% | 5,560,775 |
| 2024-05-16 | 2024-05-13 | 39.500 | 137,500 | +1,500 | 0.01% | 5,431,250 |
| 2024-04-24 | 2024-04-22 | 33.950 | 136,000 | +26,500 | 0.01% | 4,617,200 |
| 2024-04-22 | 2024-04-18 | 33.700 | 109,500 | -3,000 | 0.01% | 3,690,150 |
| 2024-04-19 | 2024-04-17 | 34.300 | 112,500 | -3,000 | 0.01% | 3,858,750 |
| 2024-04-08 | 2024-04-03 | 36.150 | 115,500 | +3,500 | 0.01% | 4,175,325 |
| 2024-04-03 | 2024-03-28 | 37.700 | 112,000 | -1,000 | 0.01% | 4,222,400 |
| 2024-03-26 | 2024-03-22 | 36.000 | 113,000 | +5,500 | 0.01% | 4,068,000 |
| 2024-03-25 | 2024-03-21 | 38.100 | 107,500 | -500 | 0.01% | 4,095,750 |
| 2024-03-22 | 2024-03-20 | 39.350 | 108,000 | +500 | 0.01% | 4,249,800 |
| 2024-02-23 | 2024-02-21 | 39.750 | 107,500 | -5,000 | 0.01% | 4,273,125 |
| 2024-01-16 | 2024-01-12 | 40.100 | 112,500 | +5,000 | 0.01% | 4,511,250 |
| 2023-12-04 | 2023-11-30 | 45.800 | 107,500 | -2,000 | 0.01% | 4,923,500 |
| 2023-11-28 | 2023-11-24 | 43.750 | 109,500 | +2,000 | 0.01% | 4,790,625 |
| 2023-11-20 | 2023-11-16 | 43.500 | 107,500 | -500 | 0.01% | 4,676,250 |
| 2023-11-15 | 2023-11-13 | 44.050 | 108,000 | +500 | 0.01% | 4,757,400 |
| 2023-11-01 | 2023-10-30 | 47.050 | 107,500 | -2,000 | 0.01% | 5,057,875 |
| 2023-10-30 | 2023-10-26 | 42.300 | 109,500 | +2,000 | 0.01% | 4,631,850 |
| 2023-10-17 | 2023-10-13 | 44.500 | 107,500 | -500 | 0.01% | 4,783,750 |
| 2023-09-14 | 2023-09-12 | 35.800 | 108,000 | -15,000 | 0.01% | 3,866,400 |
| 2023-09-13 | 2023-09-11 | 38.300 | 123,000 | -500 | 0.01% | 4,710,900 |
| 2023-08-28 | 2023-08-24 | 34.650 | 123,500 | -2,500 | 0.01% | 4,279,275 |
| 2023-08-21 | 2023-08-17 | 32.700 | 126,000 | +2,500 | 0.01% | 4,120,200 |
| 2023-08-03 | 2023-08-01 | 34.600 | 123,500 | -3,000 | 0.01% | 4,273,100 |
| 2023-07-04 | 2023-06-30 | 29.600 | 126,500 | +5,000 | 0.01% | 3,744,400 |
| 2023-06-28 | 2023-06-26 | 31.000 | 121,500 | +6,000 | 0.01% | 3,766,500 |
| 2023-06-26 | 2023-06-21 | 31.450 | 115,500 | +3,000 | 0.01% | 3,632,475 |
| 2023-06-23 | 2023-06-20 | 33.600 | 112,500 | +4,000 | 0.01% | 3,780,000 |
| 2023-06-16 | 2023-06-14 | 34.200 | 108,500 | +3,000 | 0.01% | 3,710,700 |
| 2023-06-07 | 2023-06-05 | 36.950 | 105,500 | -1,500 | 0.01% | 3,898,225 |
| 2023-06-06 | 2023-06-02 | 37.000 | 107,000 | +1,500 | 0.01% | 3,959,000 |
| 2023-05-10 | 2023-05-08 | 41.100 | 105,500 | -10,000 | 0.01% | 4,336,050 |
| 2023-05-09 | 2023-05-05 | 40.950 | 115,500 | -20,000 | 0.01% | 4,729,725 |
| 2023-04-14 | 2023-04-12 | 40.500 | 135,500 | -20,000 | 0.01% | 5,487,750 |
| 2023-04-12 | 2023-04-06 | 38.350 | 155,500 | -500 | 0.01% | 5,963,425 |
| 2023-04-06 | 2023-04-03 | 34.900 | 156,000 | +500 | 0.01% | 5,444,400 |
| 2023-03-22 | 2023-03-20 | 37.900 | 155,500 | +85,000 | 0.01% | 5,893,450 |
| 2023-01-17 | 2023-01-13 | 42.150 | 70,500 | -3,500 | 0.00% | 2,971,575 |
| 2023-01-13 | 2023-01-11 | 39.950 | 74,000 | -500 | 0.00% | 2,956,300 |
| 2023-01-12 | 2023-01-10 | 37.600 | 74,500 | -15,000 | 0.00% | 2,801,200 |
| 2023-01-11 | 2023-01-09 | 37.450 | 89,500 | -1,000 | 0.01% | 3,351,775 |
| 2023-01-05 | 2023-01-03 | 35.000 | 90,500 | -1,000 | 0.01% | 3,167,500 |
| 2022-12-19 | 2022-12-15 | 32.450 | 91,500 | -6,500 | 0.01% | 2,969,175 |
| 2022-12-16 | 2022-12-14 | 33.550 | 98,000 | -28,000 | 0.01% | 3,287,900 |
| 2022-12-14 | 2022-12-12 | 32.000 | 126,000 | +2,500 | 0.01% | 4,032,000 |
| 2022-12-09 | 2022-12-07 | 27.600 | 123,500 | +3,500 | 0.01% | 3,408,600 |
| 2022-12-07 | 2022-12-05 | 27.750 | 120,000 | +500 | 0.01% | 3,330,000 |
| 2022-11-30 | 2022-11-28 | 28.850 | 119,500 | +500 | 0.01% | 3,447,575 |
| 2022-11-24 | 2022-11-22 | 29.500 | 119,000 | -1,000 | 0.01% | 3,510,500 |
| 2022-11-22 | 2022-11-18 | 32.450 | 120,000 | +6,500 | 0.01% | 3,894,000 |
| 2022-11-21 | 2022-11-17 | 33.950 | 113,500 | +18,000 | 0.01% | 3,853,325 |
| 2022-11-17 | 2022-11-15 | 34.900 | 95,500 | -10,000 | 0.01% | 3,332,950 |
| 2022-11-15 | 2022-11-11 | 32.850 | 105,500 | +2,000 | 0.01% | 3,465,675 |
| 2022-11-10 | 2022-11-08 | 33.350 | 103,500 | +3,000 | 0.01% | 3,451,725 |
| 2022-11-09 | 2022-11-07 | 33.050 | 100,500 | -7,000 | 0.01% | 3,321,525 |
| 2022-11-08 | 2022-11-04 | 31.550 | 107,500 | +6,500 | 0.01% | 3,391,625 |
| 2022-11-03 | 2022-11-01 | 27.600 | 101,000 | +500 | 0.01% | 2,787,600 |
| 2022-10-27 | 2022-10-25 | 28.300 | 100,500 | -10,000 | 0.01% | 2,844,150 |
| 2022-10-26 | 2022-10-24 | 27.150 | 110,500 | +500 | 0.01% | 3,000,075 |
| 2022-10-25 | 2022-10-21 | 30.200 | 110,000 | +10,000 | 0.01% | 3,322,000 |
| 2022-10-20 | 2022-10-18 | 29.500 | 100,000 | -500 | 0.01% | 2,950,000 |
| 2022-10-11 | 2022-10-07 | 24.400 | 100,500 | +500 | 0.01% | 2,452,200 |
| 2022-10-03 | 2022-09-29 | 25.000 | 100,000 | -1,000 | 0.01% | 2,500,000 |
| 2022-09-02 | 2022-08-31 | 33.450 | 101,000 | -11,000 | 0.01% | 3,378,450 |
| 2022-09-01 | 2022-08-30 | 32.750 | 112,000 | +500 | 0.01% | 3,668,000 |
| 2022-08-31 | 2022-08-29 | 32.800 | 111,500 | +11,000 | 0.01% | 3,657,200 |
| 2022-08-22 | 2022-08-18 | 34.050 | 100,500 | -2,000 | 0.01% | 3,422,025 |
| 2022-08-18 | 2022-08-16 | 36.250 | 102,500 | +18,000 | 0.01% | 3,715,625 |
| 2022-08-15 | 2022-08-11 | 36.750 | 84,500 | -1,000 | 0.01% | 3,105,375 |
| 2022-08-12 | 2022-08-10 | 33.800 | 85,500 | +1,000 | 0.01% | 2,889,900 |
| 2022-08-09 | 2022-08-05 | 35.800 | 84,500 | -1,000 | 0.01% | 3,025,100 |
| 2022-08-05 | 2022-08-03 | 31.950 | 85,500 | +1,000 | 0.01% | 2,731,725 |
| 2022-07-29 | 2022-07-27 | 33.400 | 84,500 | +500 | 0.01% | 2,822,300 |
| 2022-07-28 | 2022-07-26 | 34.150 | 84,000 | +500 | 0.01% | 2,868,600 |
| 2022-07-26 | 2022-07-22 | 34.850 | 83,500 | +10,000 | 0.01% | 2,909,975 |
| 2022-07-25 | 2022-07-21 | 37.150 | 73,500 | -10,000 | 0.01% | 2,730,525 |
| 2022-07-20 | 2022-07-18 | 36.150 | 83,500 | +10,000 | 0.01% | 3,018,525 |
| 2022-07-18 | 2022-07-14 | 38.500 | 73,500 | -8,500 | 0.01% | 2,829,750 |
| 2022-07-14 | 2022-07-12 | 35.900 | 82,000 | -89,000 | 0.01% | 2,943,800 |
| 2022-07-12 | 2022-07-08 | 36.800 | 171,000 | +98,000 | 0.01% | 6,292,800 |
| 2022-07-08 | 2022-07-06 | 38.150 | 73,000 | +1,500 | 0.00% | 2,784,950 |
| 2022-07-06 | 2022-07-04 | 38.000 | 71,500 | -1,000 | 0.00% | 2,717,000 |
| 2022-06-28 | 2022-06-24 | 36.150 | 72,500 | +1,000 | 0.00% | 2,620,875 |
| 2022-06-21 | 2022-06-17 | 26.900 | 71,500 | +1,000 | 0.00% | 1,923,350 |
| 2022-06-10 | 2022-06-08 | 28.100 | 70,500 | -4,000 | 0.00% | 1,981,050 |
| 2022-05-17 | 2022-05-13 | 18.640 | 74,500 | -5,000 | 0.01% | 1,388,680 |
| 2022-05-12 | 2022-05-10 | 19.440 | 79,500 | -3,000 | 0.01% | 1,545,480 |
| 2022-05-11 | 2022-05-06 | 19.640 | 82,500 | +500 | 0.01% | 1,620,300 |
| 2022-05-10 | 2022-05-05 | 21.050 | 82,000 | +2,000 | 0.01% | 1,726,100 |
| 2022-05-06 | 2022-05-04 | 21.000 | 80,000 | +5,500 | 0.01% | 1,680,000 |
| 2022-05-05 | 2022-05-03 | 23.350 | 74,500 | +2,500 | 0.01% | 1,739,575 |
| 2022-04-28 | 2022-04-26 | 23.700 | 72,000 | +1,500 | 0.00% | 1,706,400 |
| 2022-04-27 | 2022-04-25 | 23.500 | 70,500 | +500 | 0.00% | 1,656,750 |
| 2022-04-26 | 2022-04-22 | 26.250 | 70,000 | -6,000 | 0.00% | 1,837,500 |
| 2022-04-21 | 2022-04-19 | 26.200 | 76,000 | -1,000 | 0.01% | 1,991,200 |
| 2022-04-12 | 2022-04-08 | 28.550 | 77,000 | +1,000 | 0.01% | 2,198,350 |
| 2022-04-04 | 2022-03-31 | 26.950 | 76,000 | +10,000 | 0.01% | 2,048,200 |
| 2022-04-01 | 2022-03-30 | 30.600 | 66,000 | -4,000 | 0.00% | 2,019,600 |
| 2022-03-31 | 2022-03-29 | 28.550 | 70,000 | -2,000 | 0.00% | 1,998,500 |
| 2022-03-29 | 2022-03-25 | 27.600 | 72,000 | +6,000 | 0.00% | 1,987,200 |
| 2022-03-28 | 2022-03-24 | 31.700 | 66,000 | -2,000 | 0.00% | 2,092,200 |
| 2022-03-22 | 2022-03-18 | 27.300 | 68,000 | +1,000 | 0.00% | 1,856,400 |
| 2022-03-21 | 2022-03-17 | 28.550 | 67,000 | -2,000 | 0.00% | 1,912,850 |
| 2022-03-18 | 2022-03-16 | 25.450 | 69,000 | -2,500 | 0.00% | 1,756,050 |
| 2022-03-16 | 2022-03-14 | 23.450 | 71,500 | +4,500 | 0.00% | 1,676,675 |
| 2022-03-11 | 2022-03-09 | 27.200 | 67,000 | +3,500 | 0.00% | 1,822,400 |
| 2022-03-07 | 2022-03-03 | 33.400 | 63,500 | +1,000 | 0.00% | 2,120,900 |
| 2022-02-24 | 2022-02-22 | 32.300 | 62,500 | -2,000 | 0.00% | 2,018,750 |
| 2022-02-17 | 2022-02-15 | 33.450 | 64,500 | -4,000 | 0.00% | 2,157,525 |
| 2022-02-16 | 2022-02-14 | 28.650 | 68,500 | +2,500 | 0.00% | 1,962,525 |
| 2022-02-15 | 2022-02-11 | 31.600 | 66,000 | +7,000 | 0.00% | 2,085,600 |
| 2022-02-11 | 2022-02-09 | 32.200 | 59,000 | +11,000 | 0.00% | 1,899,800 |
| 2022-02-07 | 2022-01-31 | 32.700 | 48,000 | +500 | 0.00% | 1,569,600 |
| 2022-02-04 | 2022-01-27 | 33.450 | 47,500 | +6,500 | 0.00% | 1,588,875 |
| 2022-01-10 | 2022-01-06 | 39.600 | 41,000 | +5,500 | 0.00% | 1,623,600 |
| 2022-01-07 | 2022-01-05 | 39.950 | 35,500 | -4,500 | 0.00% | 1,418,225 |
| 2022-01-06 | 2022-01-04 | 40.600 | 40,000 | +500 | 0.00% | 1,624,000 |
| 2022-01-03 | 2021-12-29 | 46.950 | 39,500 | +6,000 | 0.00% | 1,854,525 |
| 2021-12-22 | 2021-12-20 | 51.200 | 33,500 | +1,000 | 0.00% | 1,715,200 |
| 2021-12-21 | 2021-12-17 | 53.950 | 32,500 | +9,000 | 0.00% | 1,753,375 |
| 2021-12-20 | 2021-12-16 | 58.500 | 23,500 | -4,000 | 0.00% | 1,374,750 |
| 2021-12-17 | 2021-12-15 | 56.650 | 27,500 | -5,000 | 0.00% | 1,557,875 |
| 2021-12-16 | 2021-12-14 | 62.850 | 32,500 | +4,500 | 0.00% | 2,042,625 |
| 2021-12-02 | 2021-11-30 | 69.350 | 28,000 | +3,000 | 0.00% | 1,941,800 |
| 2021-11-30 | 2021-11-26 | 73.500 | 25,000 | +2,000 | 0.00% | 1,837,500 |
| 2021-11-29 | 2021-11-25 | 74.700 | 23,000 | -500 | 0.00% | 1,718,100 |
| 2021-11-22 | 2021-11-18 | 78.400 | 23,500 | +1,000 | 0.00% | 1,842,400 |
| 2021-11-11 | 2021-11-09 | 76.500 | 22,500 | -1,000 | 0.00% | 1,721,250 |
| 2021-11-09 | 2021-11-05 | 69.000 | 23,500 | -500 | 0.00% | 1,621,500 |
| 2021-11-05 | 2021-11-03 | 68.000 | 24,000 | +500 | 0.00% | 1,632,000 |
| 2021-11-03 | 2021-11-01 | 68.900 | 23,500 | +1,000 | 0.00% | 1,619,150 |
| 2021-10-27 | 2021-10-25 | 76.000 | 22,500 | -500 | 0.00% | 1,710,000 |
| 2021-09-30 | 2021-09-28 | 76.000 | 23,000 | -500 | 0.00% | 1,748,000 |
| 2021-09-24 | 2021-09-21 | 68.400 | 23,500 | +500 | 0.00% | 1,607,400 |
| 2021-09-15 | 2021-09-13 | 62.750 | 23,000 | -1,000 | 0.00% | 1,443,250 |
| 2021-09-13 | 2021-09-09 | 61.000 | 24,000 | -1,000 | 0.00% | 1,464,000 |
| 2021-09-10 | 2021-09-08 | 64.000 | 25,000 | -1,500 | 0.00% | 1,600,000 |
| 2021-09-09 | 2021-09-07 | 64.800 | 26,500 | +1,500 | 0.00% | 1,717,200 |
| 2021-09-06 | 2021-09-02 | 64.700 | 25,000 | +1,500 | 0.00% | 1,617,500 |
| 2021-09-02 | 2021-08-31 | 62.700 | 23,500 | -6,000 | 0.00% | 1,473,450 |
| 2021-08-30 | 2021-08-26 | 61.900 | 29,500 | -1,500 | 0.00% | 1,826,050 |
| 2021-08-25 | 2021-08-23 | 63.400 | 31,000 | +2,000 | 0.00% | 1,965,400 |
| 2021-08-16 | 2021-08-12 | 71.300 | 29,000 | +2,500 | 0.00% | 2,067,700 |
| 2021-08-12 | 2021-08-10 | 76.400 | 26,500 | +1,500 | 0.00% | 2,024,600 |
| 2021-08-10 | 2021-08-06 | 74.300 | 25,000 | +3,000 | 0.00% | 1,857,500 |
| 2021-08-06 | 2021-08-04 | 81.000 | 22,000 | +2,000 | 0.00% | 1,782,000 |
| 2021-08-03 | 2021-07-30 | 79.250 | 20,000 | -1,000 | 0.00% | 1,585,000 |
| 2021-07-28 | 2021-07-26 | 76.250 | 21,000 | +7,000 | 0.00% | 1,601,250 |
| 2021-07-27 | 2021-07-23 | 84.100 | 14,000 | -1,000 | 0.00% | 1,177,400 |
| 2021-07-20 | 2021-07-16 | 87.800 | 15,000 | -1,500 | 0.00% | 1,317,000 |
| 2021-07-19 | 2021-07-15 | 88.200 | 16,500 | +2,000 | 0.00% | 1,455,300 |
| 2021-07-14 | 2021-07-12 | 87.150 | 14,500 | -500 | 0.00% | 1,263,675 |
| 2021-07-13 | 2021-07-09 | 82.300 | 15,000 | -500 | 0.00% | 1,234,500 |
| 2021-07-12 | 2021-07-08 | 82.150 | 15,500 | -2,500 | 0.00% | 1,273,325 |
| 2021-06-30 | 2021-06-28 | 93.300 | 18,000 | -500 | 0.00% | 1,679,400 |
| 2021-06-25 | 2021-06-23 | 90.050 | 18,500 | +4,000 | 0.00% | 1,665,925 |
| 2021-06-18 | 2021-06-16 | 85.000 | 14,500 | +500 | 0.00% | 1,232,500 |
| 2021-06-17 | 2021-06-15 | 87.700 | 14,000 | +1,000 | 0.00% | 1,227,800 |
| 2021-06-15 | 2021-06-10 | 87.650 | 13,000 | +500 | 0.00% | 1,139,450 |
| 2021-06-08 | 2021-06-04 | 88.250 | 12,500 | +1,000 | 0.00% | 1,103,125 |
| 2021-06-07 | 2021-06-03 | 90.000 | 11,500 | +2,000 | 0.00% | 1,035,000 |
| 2021-06-01 | 2021-05-28 | 89.500 | 9,500 | -2,000 | 0.00% | 850,250 |
| 2021-05-27 | 2021-05-25 | 91.500 | 11,500 | +500 | 0.00% | 1,052,250 |
| 2021-05-25 | 2021-05-21 | 91.000 | 11,000 | -1,500 | 0.00% | 1,001,000 |
| 2021-05-24 | 2021-05-20 | 91.000 | 12,500 | -500 | 0.00% | 1,137,500 |
| 2021-05-21 | 2021-05-18 | 91.600 | 13,000 | -3,000 | 0.00% | 1,190,800 |
| 2021-05-20 | 2021-05-17 | 87.050 | 16,000 | -1,000 | 0.00% | 1,392,800 |
| 2021-05-18 | 2021-05-14 | 84.350 | 17,000 | +2,500 | 0.00% | 1,433,950 |
| 2021-05-14 | 2021-05-12 | 85.300 | 14,500 | -500 | 0.00% | 1,236,850 |
| 2021-05-13 | 2021-05-11 | 81.700 | 15,000 | -500 | 0.00% | 1,225,500 |
| 2021-05-11 | 2021-05-07 | 80.650 | 15,500 | -500 | 0.00% | 1,250,075 |
| 2021-05-10 | 2021-05-06 | 81.250 | 16,000 | -500 | 0.00% | 1,300,000 |
| 2021-05-05 | 2021-05-03 | 85.050 | 16,500 | +500 | 0.00% | 1,403,325 |
| 2021-05-04 | 2021-04-30 | 84.400 | 16,000 | -500 | 0.00% | 1,350,400 |
| 2021-04-28 | 2021-04-26 | 85.000 | 16,500 | +500 | 0.00% | 1,402,500 |
| 2021-04-27 | 2021-04-23 | 90.000 | 16,000 | -1,000 | 0.00% | 1,440,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 17,000 | -500 | 0.00% | 1,467,950 |
| 2021-04-23 | 2021-04-21 | 82.450 | 17,500 | -500 | 0.00% | 1,442,875 |
| 2021-04-19 | 2021-04-15 | 73.950 | 18,000 | +500 | 0.00% | 1,331,100 |
| 2021-04-16 | 2021-04-14 | 74.450 | 17,500 | -5,000 | 0.00% | 1,302,875 |
| 2021-04-15 | 2021-04-13 | 73.650 | 22,500 | +500 | 0.00% | 1,657,125 |
| 2021-04-14 | 2021-04-12 | 73.800 | 22,000 | -500 | 0.00% | 1,623,600 |
| 2021-04-08 | 2021-04-01 | 80.850 | 22,500 | +1,000 | 0.00% | 1,819,125 |
| 2021-03-31 | 2021-03-29 | 73.800 | 21,500 | +3,500 | 0.00% | 1,586,700 |
| 2021-03-30 | 2021-03-26 | 75.600 | 18,000 | -3,000 | 0.00% | 1,360,800 |
| 2021-03-26 | 2021-03-24 | 70.600 | 21,000 | -7,000 | 0.00% | 1,482,600 |
| 2021-03-25 | 2021-03-23 | 72.450 | 28,000 | -2,000 | 0.00% | 2,028,600 |
| 2021-03-23 | 2021-03-19 | 77.500 | 30,000 | +500 | 0.00% | 2,325,000 |
| 2021-03-22 | 2021-03-18 | 81.650 | 29,500 | +12,500 | 0.00% | 2,408,675 |
| 2021-03-15 | 2021-03-11 | 78.600 | 17,000 | +1,000 | 0.00% | 1,336,200 |
| 2021-03-11 | 2021-03-09 | 70.400 | 16,000 | +1,000 | 0.00% | 1,126,400 |
| 2021-03-09 | 2021-03-05 | 75.350 | 15,000 | -500 | 0.00% | 1,130,250 |
| 2021-03-04 | 2021-03-02 | 85.500 | 15,500 | +500 | 0.00% | 1,325,250 |
| 2021-03-03 | 2021-03-01 | 87.350 | 15,000 | -1,000 | 0.00% | 1,310,250 |
| 2021-03-02 | 2021-02-26 | 79.900 | 16,000 | -6,000 | 0.00% | 1,278,400 |
| 2021-03-01 | 2021-02-25 | 83.150 | 22,000 | +500 | 0.00% | 1,829,300 |
| 2021-02-25 | 2021-02-23 | 87.200 | 21,500 | -3,000 | 0.00% | 1,874,800 |
| 2021-02-23 | 2021-02-19 | 92.650 | 24,500 | +500 | 0.00% | 2,269,925 |
| 2021-02-22 | 2021-02-18 | 92.150 | 24,000 | +3,000 | 0.00% | 2,211,600 |
| 2021-02-18 | 2021-02-16 | 98.550 | 21,000 | -1,000 | 0.00% | 2,069,550 |
| 2021-02-17 | 2021-02-11 | 97.500 | 22,000 | +500 | 0.00% | 2,145,000 |
| 2021-02-08 | 2021-02-04 | 93.800 | 21,500 | +1,000 | 0.00% | 2,016,700 |
| 2021-02-05 | 2021-02-03 | 97.100 | 20,500 | -500 | 0.00% | 1,990,550 |
| 2021-02-04 | 2021-02-02 | 91.350 | 21,000 | +4,000 | 0.00% | 1,918,350 |
| 2021-02-02 | 2021-01-29 | 88.600 | 17,000 | +500 | 0.00% | 1,506,200 |
| 2021-02-01 | 2021-01-28 | 87.000 | 16,500 | -1,000 | 0.00% | 1,435,500 |
| 2021-01-29 | 2021-01-27 | 91.850 | 17,500 | +1,000 | 0.00% | 1,607,375 |
| 2021-01-28 | 2021-01-26 | 95.250 | 16,500 | -1,500 | 0.00% | 1,571,625 |
| 2021-01-27 | 2021-01-25 | 100.000 | 18,000 | -1,000 | 0.00% | 1,800,000 |
| 2021-01-26 | 2021-01-22 | 99.600 | 19,000 | -500 | 0.00% | 1,892,400 |
| 2021-01-25 | 2021-01-21 | 100.100 | 19,500 | +2,000 | 0.00% | 1,951,950 |
| 2021-01-22 | 2021-01-20 | 103.600 | 17,500 | +500 | 0.00% | 1,813,000 |
| 2021-01-21 | 2021-01-19 | 96.950 | 17,000 | -1,500 | 0.00% | 1,648,150 |
| 2021-01-20 | 2021-01-18 | 94.500 | 18,500 | +1,000 | 0.00% | 1,748,250 |
| 2021-01-19 | 2021-01-15 | 90.650 | 17,500 | +2,000 | 0.00% | 1,586,375 |
| 2021-01-14 | 2021-01-12 | 90.150 | 15,500 | -1,500 | 0.00% | 1,397,325 |
| 2021-01-13 | 2021-01-11 | 84.850 | 17,000 | -15,500 | 0.00% | 1,442,450 |
| 2021-01-12 | 2021-01-08 | 82.450 | 32,500 | +500 | 0.00% | 2,679,625 |
| 2021-01-11 | 2021-01-07 | 81.200 | 32,000 | +1,000 | 0.00% | 2,598,400 |
| 2021-01-05 | 2020-12-31 | 82.050 | 31,000 | -500 | 0.00% | 2,543,550 |
| 2021-01-04 | 2020-12-29 | 75.200 | 31,500 | +14,500 | 0.00% | 2,368,800 |
| 2020-12-29 | 2020-12-24 | 72.950 | 17,000 | -2,500 | 0.00% | 1,240,150 |
| 2020-12-28 | 2020-12-22 | 65.700 | 19,500 | +1,000 | 0.00% | 1,281,150 |
| 2020-12-23 | 2020-12-21 | 66.250 | 18,500 | +7,000 | 0.00% | 1,225,625 |
| 2020-12-22 | 2020-12-18 | 67.600 | 11,500 | -2,500 | 0.00% | 777,400 |
| 2020-12-21 | 2020-12-17 | 68.450 | 14,000 | -2,500 | 0.00% | 958,300 |
| 2020-12-18 | 2020-12-16 | 64.250 | 16,500 | -2,000 | 0.00% | 1,060,125 |
| 2020-12-17 | 2020-12-15 | 60.650 | 18,500 | -500 | 0.00% | 1,122,025 |
| 2020-12-10 | 2020-12-08 | 56.450 | 19,000 | +1,000 | 0.00% | 1,072,550 |
| 2020-12-08 | 2020-12-04 | 57.550 | 18,000 | +500 | 0.00% | 1,035,900 |
| 2020-12-04 | 2020-12-02 | 51.900 | 17,500 | +500 | 0.00% | 908,250 |
| 2020-12-02 | 2020-11-30 | 51.050 | 17,000 | -500 | 0.00% | 867,850 |
| 2020-12-01 | 2020-11-27 | 51.950 | 17,500 | +500 | 0.00% | 909,125 |
| 2020-11-25 | 2020-11-23 | 55.500 | 17,000 | -12,000 | 0.00% | 943,500 |
| 2020-11-19 | 2020-11-17 | 53.300 | 29,000 | +2,000 | 0.00% | 1,545,700 |
| 2020-11-13 | 2020-11-11 | 54.050 | 27,000 | -16,000 | 0.00% | 1,459,350 |
| 2020-11-12 | 2020-11-10 | 55.900 | 43,000 | +500 | 0.00% | 2,403,700 |
| 2020-11-11 | 2020-11-09 | 55.400 | 42,500 | +500 | 0.00% | 2,354,500 |
| 2020-11-10 | 2020-11-06 | 58.050 | 42,000 | +1,000 | 0.00% | 2,438,100 |
| 2020-11-09 | 2020-11-05 | 61.000 | 41,000 | +500 | 0.00% | 2,501,000 |
| 2020-11-06 | 2020-11-04 | 59.300 | 40,500 | +3,500 | 0.00% | 2,401,650 |
| 2020-11-05 | 2020-11-03 | 58.250 | 37,000 | +1,500 | 0.00% | 2,155,250 |
| 2020-11-03 | 2020-10-30 | 57.200 | 35,500 | +2,500 | 0.00% | 2,030,600 |
| 2020-10-30 | 2020-10-28 | 62.400 | 33,000 | +1,000 | 0.00% | 2,059,200 |
| 2020-10-29 | 2020-10-27 | 62.800 | 32,000 | +2,000 | 0.00% | 2,009,600 |
| 2020-10-23 | 2020-10-21 | 66.200 | 30,000 | -2,000 | 0.00% | 1,986,000 |
| 2020-10-22 | 2020-10-20 | 64.000 | 32,000 | +2,000 | 0.00% | 2,048,000 |
| 2020-10-20 | 2020-10-16 | 67.550 | 30,000 | -3,500 | 0.00% | 2,026,500 |
| 2020-10-19 | 2020-10-15 | 65.800 | 33,500 | -2,000 | 0.00% | 2,204,300 |
| 2020-10-12 | 2020-10-08 | 59.950 | 35,500 | -500 | 0.00% | 2,128,225 |
| 2020-10-06 | 2020-09-30 | 57.400 | 36,000 | +500 | 0.00% | 2,066,400 |
| 2020-10-05 | 2020-09-29 | 56.000 | 35,500 | +1,000 | 0.00% | 1,988,000 |
| 2020-09-30 | 2020-09-28 | 57.550 | 34,500 | +1,500 | 0.00% | 1,985,475 |
| 2020-09-29 | 2020-09-25 | 57.850 | 33,000 | +1,000 | 0.00% | 1,909,050 |
| 2020-09-28 | 2020-09-24 | 58.350 | 32,000 | +500 | 0.00% | 1,867,200 |
| 2020-09-25 | 2020-09-23 | 62.700 | 31,500 | -500 | 0.00% | 1,975,050 |
| 2020-09-21 | 2020-09-17 | 62.900 | 32,000 | +1,000 | 0.00% | 2,012,800 |
| 2020-09-18 | 2020-09-16 | 64.200 | 31,000 | +6,000 | 0.00% | 1,990,200 |
| 2020-09-17 | 2020-09-15 | 62.200 | 25,000 | -2,500 | 0.00% | 1,555,000 |
| 2020-09-15 | 2020-09-11 | 56.200 | 27,500 | +12,500 | 0.00% | 1,545,500 |
| 2020-09-11 | 2020-09-09 | 57.100 | 15,000 | +1,500 | 0.00% | 856,500 |
| 2020-09-01 | 2020-08-28 | 57.000 | 13,500 | +12,000 | 0.00% | 769,500 |
| 2020-08-14 | 2020-08-12 | 47.450 | 1,500 | -3,500 | 0.00% | 71,175 |
| 2020-08-10 | 2020-08-06 | 51.300 | 5,000 | +1,000 | 0.00% | 256,500 |
| 2020-08-07 | 2020-08-05 | 51.650 | 4,000 | +1,000 | 0.00% | 206,600 |
| 2020-08-06 | 2020-08-04 | 50.200 | 3,000 | +1,500 | 0.00% | 150,600 |
| 2020-08-05 | 2020-08-03 | 47.700 | 1,500 | +500 | 0.00% | 71,550 |
| 2020-07-28 | 2020-07-24 | 50.050 | 1,000 | -1,500 | 0.00% | 50,050 |
| 2020-07-17 | 2020-07-15 | 55.100 | 2,500 | +1,500 | 0.00% | 137,750 |
| 2020-07-08 | 2020-07-06 | 55.650 | 1,000 | -2,000 | 0.00% | 55,650 |
| 2020-06-04 | 2020-06-02 | 47.700 | 3,000 | +2,000 | 0.00% | 143,100 |
| 2020-05-26 | 2020-05-22 | 40.650 | 1,000 | -500 | 0.00% | 40,650 |
| 2020-05-20 | 2020-05-18 | 45.150 | 1,500 | +500 | 0.00% | 67,725 |
| 2020-05-12 | 2020-05-08 | 38.150 | 1,000 | +1,000 | 0.00% | 38,150 |
| 2020-05-06 | 2020-05-04 | 36.950 | 0 | -5,000 | ||
| 2020-05-05 | 2020-04-29 | 38.400 | 5,000 | +1,500 | 0.00% | 192,000 |
| 2020-05-04 | 2020-04-28 | 39.500 | 3,500 | +1,000 | 0.00% | 138,250 |
| 2020-04-29 | 2020-04-27 | 39.200 | 2,500 | +1,500 | 0.00% | 98,000 |
| 2020-04-08 | 2020-04-06 | 31.700 | 1,000 | +1,000 | 0.00% | 31,700 |
| 2020-03-20 | 2020-03-18 | 27.750 | 0 | -500 | ||
| 2020-03-03 | 2020-02-28 | 35.600 | 500 | -500 | 0.00% | 17,800 |
| 2020-02-28 | 2020-02-26 | 36.400 | 1,000 | +500 | 0.00% | 36,400 |
| 2020-02-19 | 2020-02-17 | 35.250 | 500 | +500 | 0.00% | 17,625 |
| 2019-11-21 | 2019-11-19 | 25.800 | 0 | -500 | ||
| 2019-11-12 | 2019-11-08 | 24.550 | 500 | +500 | 0.00% | 12,275 |
| 2019-10-08 | 2019-10-03 | 26.400 | 0 | -15,000 | ||
| 2019-08-16 | 2019-08-14 | 23.450 | 15,000 | +3,000 | 0.00% | 351,750 |
| 2019-05-29 | 2019-05-27 | 22.850 | 12,000 | +2,500 | 0.00% | 274,200 |
| 2019-05-08 | 2019-05-06 | 24.400 | 9,500 | +5,000 | 0.00% | 231,800 |
| 2019-04-26 | 2019-04-24 | 24.000 | 4,500 | +4,500 | 0.00% | 108,000 |
| 2019-01-03 | 2018-12-31 | 24.100 | 0 | -5,000 | ||
| 2018-12-13 | 2018-12-11 | 20.000 | 5,000 | +5,000 | 0.00% | 100,000 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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