History of CCASS shareholding
Participant: GOLDEN EAGLE BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 30,500 | +0 | 0.00% | 2,865,475 |
| 2025-10-13 | 2025-10-09 | 95.100 | 30,500 | +0 | 0.00% | 2,900,550 |
| 2025-10-10 | 2025-10-08 | 104.700 | 30,500 | +0 | 0.00% | 3,193,350 |
| 2025-10-09 | 2025-10-06 | 100.500 | 30,500 | -2,000 | 0.00% | 3,065,250 |
| 2025-10-06 | 2025-10-02 | 100.700 | 32,500 | -5,000 | 0.00% | 3,272,750 |
| 2025-10-03 | 2025-09-30 | 96.400 | 37,500 | -7,000 | 0.00% | 3,615,000 |
| 2025-10-02 | 2025-09-29 | 93.600 | 44,500 | -10,000 | 0.00% | 4,165,200 |
| 2025-09-29 | 2025-09-25 | 95.050 | 54,500 | -10,000 | 0.00% | 5,180,225 |
| 2025-09-26 | 2025-09-24 | 95.050 | 64,500 | -11,000 | 0.00% | 6,130,725 |
| 2025-09-25 | 2025-09-23 | 93.450 | 75,500 | +2,000 | 0.00% | 7,055,475 |
| 2025-09-23 | 2025-09-19 | 92.050 | 73,500 | +5,000 | 0.00% | 6,765,675 |
| 2025-09-22 | 2025-09-18 | 97.350 | 68,500 | -11,000 | 0.00% | 6,668,475 |
| 2025-09-18 | 2025-09-16 | 96.250 | 79,500 | +2,000 | 0.00% | 7,651,875 |
| 2025-09-17 | 2025-09-15 | 95.600 | 77,500 | +5,000 | 0.00% | 7,409,000 |
| 2025-09-15 | 2025-09-11 | 97.100 | 72,500 | +10,500 | 0.00% | 7,039,750 |
| 2025-09-12 | 2025-09-10 | 99.600 | 62,000 | +1,500 | 0.00% | 6,175,200 |
| 2025-09-11 | 2025-09-09 | 100.900 | 60,500 | +9,000 | 0.00% | 6,104,450 |
| 2025-09-10 | 2025-09-08 | 100.500 | 51,500 | +6,000 | 0.00% | 5,175,750 |
| 2025-09-09 | 2025-09-05 | 103.100 | 45,500 | -20,000 | 0.00% | 4,691,050 |
| 2025-09-08 | 2025-09-04 | 100.100 | 65,500 | +10,000 | 0.00% | 6,556,550 |
| 2025-09-05 | 2025-09-03 | 107.000 | 55,500 | -3,000 | 0.00% | 5,938,500 |
| 2025-09-04 | 2025-09-02 | 105.300 | 58,500 | -4,000 | 0.00% | 6,160,050 |
| 2025-09-03 | 2025-09-01 | 105.400 | 62,500 | -16,000 | 0.00% | 6,587,500 |
| 2025-09-02 | 2025-08-29 | 96.850 | 78,500 | -10,000 | 0.00% | 7,602,725 |
| 2025-08-28 | 2025-08-26 | 95.750 | 88,500 | -5,000 | 0.01% | 8,473,875 |
| 2025-08-22 | 2025-08-20 | 94.650 | 93,500 | +5,000 | 0.01% | 8,849,775 |
| 2025-08-15 | 2025-08-13 | 95.000 | 88,500 | -13,000 | 0.01% | 8,407,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 101,500 | +2,000 | 0.01% | 8,860,950 |
| 2025-08-13 | 2025-08-11 | 89.950 | 99,500 | +2,000 | 0.01% | 8,950,025 |
| 2025-08-11 | 2025-08-07 | 91.400 | 97,500 | +9,000 | 0.01% | 8,911,500 |
| 2025-08-08 | 2025-08-06 | 98.050 | 88,500 | +4,000 | 0.01% | 8,677,425 |
| 2025-08-07 | 2025-08-05 | 98.750 | 84,500 | +4,000 | 0.00% | 8,344,375 |
| 2025-08-06 | 2025-08-04 | 92.900 | 80,500 | +2,000 | 0.00% | 7,478,450 |
| 2025-08-01 | 2025-07-30 | 98.450 | 78,500 | +30,000 | 0.00% | 7,728,325 |
| 2025-07-30 | 2025-07-28 | 93.900 | 48,500 | -20,000 | 0.00% | 4,554,150 |
| 2025-07-29 | 2025-07-25 | 89.150 | 68,500 | -10,000 | 0.00% | 6,106,775 |
| 2025-07-24 | 2025-07-22 | 87.600 | 78,500 | +12,500 | 0.00% | 6,876,600 |
| 2025-07-23 | 2025-07-21 | 88.650 | 66,000 | +5,000 | 0.00% | 5,850,900 |
| 2025-07-22 | 2025-07-18 | 89.050 | 61,000 | +5,000 | 0.00% | 5,432,050 |
| 2025-07-21 | 2025-07-17 | 89.100 | 56,000 | +25,000 | 0.00% | 4,989,600 |
| 2025-07-18 | 2025-07-16 | 86.200 | 31,000 | +1,000 | 0.00% | 2,672,200 |
| 2025-07-16 | 2025-07-14 | 82.000 | 30,000 | +5,000 | 0.00% | 2,460,000 |
| 2025-07-14 | 2025-07-10 | 80.250 | 25,000 | +25,000 | 0.00% | 2,006,250 |
| 2025-02-26 | 2025-02-24 | 40.450 | 0 | -20,000 | ||
| 2024-12-12 | 2024-12-10 | 38.150 | 20,000 | +20,000 | 0.00% | 763,000 |
| 2024-11-11 | 2024-11-07 | 37.450 | 0 | -20,000 | ||
| 2024-11-06 | 2024-11-04 | 39.550 | 20,000 | +20,000 | 0.00% | 791,000 |
| 2024-11-01 | 2024-10-30 | 35.500 | 0 | -20,000 | ||
| 2024-10-25 | 2024-10-23 | 45.000 | 20,000 | +10,000 | 0.00% | 900,000 |
| 2024-10-17 | 2024-10-15 | 44.600 | 10,000 | +10,000 | 0.00% | 446,000 |
| 2024-10-10 | 2024-10-08 | 49.050 | 0 | -85,000 | ||
| 2024-10-08 | 2024-10-04 | 51.150 | 85,000 | -10,000 | 0.01% | 4,347,750 |
| 2024-10-07 | 2024-10-03 | 45.900 | 95,000 | -50,000 | 0.01% | 4,360,500 |
| 2024-10-04 | 2024-10-02 | 46.600 | 145,000 | +41,000 | 0.01% | 6,757,000 |
| 2024-10-02 | 2024-09-27 | 46.600 | 104,000 | +30,000 | 0.01% | 4,846,400 |
| 2024-09-27 | 2024-09-25 | 42.350 | 74,000 | +25,000 | 0.00% | 3,133,900 |
| 2024-09-26 | 2024-09-24 | 41.400 | 49,000 | +23,000 | 0.00% | 2,028,600 |
| 2024-09-24 | 2024-09-20 | 42.600 | 26,000 | +3,000 | 0.00% | 1,107,600 |
| 2024-09-23 | 2024-09-19 | 42.150 | 23,000 | +16,000 | 0.00% | 969,450 |
| 2024-09-20 | 2024-09-17 | 43.800 | 7,000 | +5,000 | 0.00% | 306,600 |
| 2024-09-19 | 2024-09-16 | 44.200 | 2,000 | -10,000 | 0.00% | 88,400 |
| 2024-09-13 | 2024-09-11 | 43.300 | 12,000 | -8,000 | 0.00% | 519,600 |
| 2024-09-12 | 2024-09-10 | 42.250 | 20,000 | +9,000 | 0.00% | 845,000 |
| 2024-09-11 | 2024-09-09 | 41.750 | 11,000 | +2,000 | 0.00% | 459,250 |
| 2024-09-10 | 2024-09-05 | 43.150 | 9,000 | +9,000 | 0.00% | 388,350 |
| 2024-08-30 | 2024-08-28 | 44.100 | 0 | -12,000 | ||
| 2024-08-29 | 2024-08-27 | 44.300 | 12,000 | -14,000 | 0.00% | 531,600 |
| 2024-08-28 | 2024-08-26 | 43.500 | 26,000 | +12,000 | 0.00% | 1,131,000 |
| 2024-08-27 | 2024-08-23 | 43.450 | 14,000 | -5,000 | 0.00% | 608,300 |
| 2024-08-23 | 2024-08-21 | 43.450 | 19,000 | -10,000 | 0.00% | 825,550 |
| 2024-08-20 | 2024-08-16 | 40.900 | 29,000 | +29,000 | 0.00% | 1,186,100 |
| 2024-08-14 | 2024-08-12 | 42.000 | 0 | -10,000 | ||
| 2024-08-13 | 2024-08-09 | 41.650 | 10,000 | +10,000 | 0.00% | 416,500 |
| 2024-08-12 | 2024-08-08 | 41.150 | 0 | -10,000 | ||
| 2024-08-06 | 2024-08-02 | 39.250 | 10,000 | +5,000 | 0.00% | 392,500 |
| 2024-08-05 | 2024-08-01 | 38.950 | 5,000 | +2,000 | 0.00% | 194,750 |
| 2024-07-29 | 2024-07-25 | 38.650 | 3,000 | +3,000 | 0.00% | 115,950 |
| 2024-07-19 | 2024-07-17 | 41.150 | 0 | -48,000 | ||
| 2024-07-18 | 2024-07-16 | 39.850 | 48,000 | -10,000 | 0.00% | 1,912,800 |
| 2024-07-17 | 2024-07-15 | 39.100 | 58,000 | -1,000 | 0.00% | 2,267,800 |
| 2024-07-10 | 2024-07-08 | 37.800 | 59,000 | +10,000 | 0.00% | 2,230,200 |
| 2024-07-09 | 2024-07-05 | 39.650 | 49,000 | -10,000 | 0.00% | 1,942,850 |
| 2024-07-08 | 2024-07-04 | 37.000 | 59,000 | +10,000 | 0.00% | 2,183,000 |
| 2024-07-05 | 2024-07-03 | 38.050 | 49,000 | -30,000 | 0.00% | 1,864,450 |
| 2024-06-28 | 2024-06-26 | 39.500 | 79,000 | -30,000 | 0.00% | 3,120,500 |
| 2024-06-21 | 2024-06-19 | 38.150 | 109,000 | -10,000 | 0.01% | 4,158,350 |
| 2024-06-19 | 2024-06-17 | 38.050 | 119,000 | +30,000 | 0.01% | 4,527,950 |
| 2024-06-11 | 2024-06-06 | 35.750 | 89,000 | +10,000 | 0.01% | 3,181,750 |
| 2024-05-22 | 2024-05-20 | 40.150 | 79,000 | +18,000 | 0.00% | 3,171,850 |
| 2024-05-21 | 2024-05-17 | 40.050 | 61,000 | +6,000 | 0.00% | 2,443,050 |
| 2024-05-20 | 2024-05-16 | 39.800 | 55,000 | +20,000 | 0.00% | 2,189,000 |
| 2024-05-17 | 2024-05-14 | 39.450 | 35,000 | +20,000 | 0.00% | 1,380,750 |
| 2024-05-16 | 2024-05-13 | 39.500 | 15,000 | +15,000 | 0.00% | 592,500 |
| 2024-05-14 | 2024-05-10 | 41.400 | 0 | -16,000 | ||
| 2024-05-13 | 2024-05-09 | 40.550 | 16,000 | +10,000 | 0.00% | 648,800 |
| 2024-05-02 | 2024-04-29 | 39.750 | 6,000 | -43,500 | 0.00% | 238,500 |
| 2024-04-30 | 2024-04-26 | 39.150 | 49,500 | +18,500 | 0.00% | 1,937,925 |
| 2024-04-17 | 2024-04-15 | 35.850 | 31,000 | +2,000 | 0.00% | 1,111,350 |
| 2024-03-28 | 2024-03-26 | 38.550 | 29,000 | +4,000 | 0.00% | 1,117,950 |
| 2024-03-22 | 2024-03-20 | 39.350 | 25,000 | +5,000 | 0.00% | 983,750 |
| 2024-03-21 | 2024-03-19 | 38.800 | 20,000 | +10,000 | 0.00% | 776,000 |
| 2024-03-20 | 2024-03-18 | 42.300 | 10,000 | +10,000 | 0.00% | 423,000 |
| 2024-01-23 | 2024-01-19 | 36.200 | 0 | -15,000 | ||
| 2023-12-15 | 2023-12-13 | 40.200 | 15,000 | +5,000 | 0.00% | 603,000 |
| 2023-12-06 | 2023-12-04 | 42.250 | 10,000 | +10,000 | 0.00% | 422,500 |
| 2023-12-05 | 2023-12-01 | 44.000 | 0 | -10,000 | ||
| 2023-12-04 | 2023-11-30 | 45.800 | 10,000 | -15,000 | 0.00% | 458,000 |
| 2023-12-01 | 2023-11-29 | 43.850 | 25,000 | +25,000 | 0.00% | 1,096,250 |
| 2023-11-27 | 2023-11-23 | 44.000 | 0 | -10,000 | ||
| 2023-11-24 | 2023-11-22 | 42.450 | 10,000 | +10,000 | 0.00% | 424,500 |
| 2023-06-06 | 2023-06-02 | 37.000 | 0 | -10,000 | ||
| 2023-05-24 | 2023-05-22 | 38.850 | 10,000 | -7,500 | 0.00% | 388,500 |
| 2023-05-23 | 2023-05-19 | 38.100 | 17,500 | +2,500 | 0.00% | 666,750 |
| 2023-05-22 | 2023-05-18 | 37.900 | 15,000 | +5,000 | 0.00% | 568,500 |
| 2023-05-19 | 2023-05-17 | 39.450 | 10,000 | +10,000 | 0.00% | 394,500 |
| 2023-05-10 | 2023-05-08 | 41.100 | 0 | -15,000 | ||
| 2023-04-24 | 2023-04-20 | 39.250 | 15,000 | +10,000 | 0.00% | 588,750 |
| 2023-04-19 | 2023-04-17 | 40.950 | 5,000 | +5,000 | 0.00% | 204,750 |
| 2023-04-17 | 2023-04-13 | 42.000 | 0 | -20,000 | ||
| 2023-04-13 | 2023-04-11 | 39.500 | 20,000 | -30,000 | 0.00% | 790,000 |
| 2023-03-31 | 2023-03-29 | 37.400 | 50,000 | +20,000 | 0.00% | 1,870,000 |
| 2023-03-30 | 2023-03-28 | 38.200 | 30,000 | +10,000 | 0.00% | 1,146,000 |
| 2023-03-24 | 2023-03-22 | 38.700 | 20,000 | +20,000 | 0.00% | 774,000 |
| 2023-01-17 | 2023-01-13 | 42.150 | 0 | -1,000 | ||
| 2023-01-11 | 2023-01-09 | 37.450 | 1,000 | +1,000 | 0.00% | 37,450 |
| 2022-11-07 | 2022-11-03 | 30.150 | 0 | -500 | ||
| 2022-11-01 | 2022-10-28 | 27.050 | 500 | +500 | 0.00% | 13,525 |
| 2022-10-19 | 2022-10-17 | 25.700 | 0 | -36,000 | ||
| 2022-08-19 | 2022-08-17 | 35.000 | 36,000 | +28,000 | 0.00% | 1,260,000 |
| 2022-08-18 | 2022-08-16 | 36.250 | 8,000 | +8,000 | 0.00% | 290,000 |
| 2022-08-17 | 2022-08-15 | 36.700 | 0 | -30,000 | ||
| 2022-08-11 | 2022-08-09 | 35.350 | 30,000 | +30,000 | 0.00% | 1,060,500 |
| 2022-08-10 | 2022-08-08 | 36.700 | 0 | -20,000 | ||
| 2022-08-09 | 2022-08-05 | 35.800 | 20,000 | -20,000 | 0.00% | 716,000 |
| 2022-08-08 | 2022-08-04 | 32.850 | 40,000 | -20,000 | 0.00% | 1,314,000 |
| 2022-08-05 | 2022-08-03 | 31.950 | 60,000 | +20,000 | 0.00% | 1,917,000 |
| 2022-07-29 | 2022-07-27 | 33.400 | 40,000 | +10,000 | 0.00% | 1,336,000 |
| 2022-07-28 | 2022-07-26 | 34.150 | 30,000 | +10,000 | 0.00% | 1,024,500 |
| 2022-07-26 | 2022-07-22 | 34.850 | 20,000 | +20,000 | 0.00% | 697,000 |
| 2022-07-25 | 2022-07-21 | 37.150 | 0 | -20,000 | ||
| 2022-07-22 | 2022-07-20 | 36.900 | 20,000 | +5,000 | 0.00% | 738,000 |
| 2022-07-20 | 2022-07-18 | 36.150 | 15,000 | +15,000 | 0.00% | 542,250 |
| 2022-05-16 | 2022-05-12 | 18.880 | 0 | -162,000 | ||
| 2022-05-04 | 2022-04-29 | 25.150 | 162,000 | -93,000 | 0.01% | 4,074,300 |
| 2022-02-08 | 2022-02-04 | 31.250 | 255,000 | +500 | 0.02% | 7,968,750 |
| 2022-01-24 | 2022-01-20 | 43.000 | 254,500 | -5,000 | 0.02% | 10,943,500 |
| 2022-01-20 | 2022-01-18 | 40.950 | 259,500 | +5,000 | 0.02% | 10,626,525 |
| 2022-01-14 | 2022-01-12 | 46.100 | 254,500 | +6,000 | 0.02% | 11,732,450 |
| 2021-12-29 | 2021-12-24 | 49.400 | 248,500 | +10,000 | 0.02% | 12,275,900 |
| 2021-12-14 | 2021-12-10 | 66.300 | 238,500 | +8,000 | 0.02% | 15,812,550 |
| 2021-12-10 | 2021-12-08 | 65.600 | 230,500 | +10,000 | 0.02% | 15,120,800 |
| 2021-12-02 | 2021-11-30 | 69.350 | 220,500 | +10,000 | 0.02% | 15,291,675 |
| 2021-11-25 | 2021-11-23 | 73.000 | 210,500 | +5,000 | 0.01% | 15,366,500 |
| 2021-11-18 | 2021-11-16 | 79.050 | 205,500 | -3,000 | 0.01% | 16,244,775 |
| 2021-11-17 | 2021-11-15 | 76.050 | 208,500 | +2,000 | 0.01% | 15,856,425 |
| 2021-11-15 | 2021-11-11 | 75.300 | 206,500 | +27,500 | 0.01% | 15,549,450 |
| 2021-11-10 | 2021-11-08 | 70.800 | 179,000 | -500 | 0.01% | 12,673,200 |
| 2021-11-04 | 2021-11-02 | 66.450 | 179,500 | +500 | 0.01% | 11,927,775 |
| 2021-10-28 | 2021-10-26 | 76.000 | 179,000 | +5,000 | 0.01% | 13,604,000 |
| 2021-10-27 | 2021-10-25 | 76.000 | 174,000 | +12,000 | 0.01% | 13,224,000 |
| 2021-10-22 | 2021-10-20 | 77.300 | 162,000 | +26,000 | 0.01% | 12,522,600 |
| 2021-10-19 | 2021-10-15 | 76.750 | 136,000 | -3,000 | 0.01% | 10,438,000 |
| 2021-10-05 | 2021-09-30 | 75.500 | 139,000 | -6,000 | 0.01% | 10,494,500 |
| 2021-08-18 | 2021-08-16 | 72.250 | 145,000 | -10,000 | 0.01% | 10,476,250 |
| 2021-08-17 | 2021-08-13 | 73.300 | 155,000 | -15,500 | 0.01% | 11,361,500 |
| 2021-08-16 | 2021-08-12 | 71.300 | 170,500 | +31,500 | 0.01% | 12,156,650 |
| 2021-08-12 | 2021-08-10 | 76.400 | 139,000 | -500 | 0.01% | 10,619,600 |
| 2021-08-10 | 2021-08-06 | 74.300 | 139,500 | +3,500 | 0.01% | 10,364,850 |
| 2021-08-09 | 2021-08-05 | 78.000 | 136,000 | +4,000 | 0.01% | 10,608,000 |
| 2021-08-04 | 2021-08-02 | 79.000 | 132,000 | +2,000 | 0.01% | 10,428,000 |
| 2021-08-02 | 2021-07-29 | 81.150 | 130,000 | +10,000 | 0.01% | 10,549,500 |
| 2021-07-27 | 2021-07-23 | 84.100 | 120,000 | +1,500 | 0.01% | 10,092,000 |
| 2021-07-23 | 2021-07-21 | 84.550 | 118,500 | +1,000 | 0.01% | 10,019,175 |
| 2021-07-22 | 2021-07-20 | 87.100 | 117,500 | +29,000 | 0.01% | 10,234,250 |
| 2021-07-21 | 2021-07-19 | 90.600 | 88,500 | -3,000 | 0.01% | 8,018,100 |
| 2021-07-20 | 2021-07-16 | 87.800 | 91,500 | +11,500 | 0.01% | 8,033,700 |
| 2021-07-19 | 2021-07-15 | 88.200 | 80,000 | -18,000 | 0.01% | 7,056,000 |
| 2021-07-16 | 2021-07-14 | 88.250 | 98,000 | -20,000 | 0.01% | 8,648,500 |
| 2021-07-09 | 2021-07-07 | 86.400 | 118,000 | +1,000 | 0.01% | 10,195,200 |
| 2021-07-07 | 2021-07-05 | 89.000 | 117,000 | +2,500 | 0.01% | 10,413,000 |
| 2021-07-02 | 2021-06-29 | 91.900 | 114,500 | +41,000 | 0.01% | 10,522,550 |
| 2021-06-30 | 2021-06-28 | 93.300 | 73,500 | -18,500 | 0.01% | 6,857,550 |
| 2021-06-29 | 2021-06-25 | 89.300 | 92,000 | +19,000 | 0.01% | 8,215,600 |
| 2021-06-28 | 2021-06-24 | 91.700 | 73,000 | -40,500 | 0.01% | 6,694,100 |
| 2021-06-25 | 2021-06-23 | 90.050 | 113,500 | -43,500 | 0.01% | 10,220,675 |
| 2021-06-24 | 2021-06-22 | 86.050 | 157,000 | -20,000 | 0.01% | 13,509,850 |
| 2021-06-23 | 2021-06-21 | 85.700 | 177,000 | +3,000 | 0.01% | 15,168,900 |
| 2021-06-22 | 2021-06-18 | 86.550 | 174,000 | +37,000 | 0.01% | 15,059,700 |
| 2021-06-21 | 2021-06-17 | 85.900 | 137,000 | +36,000 | 0.01% | 11,768,300 |
| 2021-06-18 | 2021-06-16 | 85.000 | 101,000 | +29,000 | 0.01% | 8,585,000 |
| 2021-06-17 | 2021-06-15 | 87.700 | 72,000 | +6,000 | 0.00% | 6,314,400 |
| 2021-06-16 | 2021-06-11 | 89.950 | 66,000 | -13,000 | 0.00% | 5,936,700 |
| 2021-06-15 | 2021-06-10 | 87.650 | 79,000 | +12,000 | 0.01% | 6,924,350 |
| 2021-06-10 | 2021-06-08 | 88.500 | 67,000 | +7,000 | 0.00% | 5,929,500 |
| 2021-06-09 | 2021-06-07 | 89.200 | 60,000 | -53,000 | 0.00% | 5,352,000 |
| 2021-06-08 | 2021-06-04 | 88.250 | 113,000 | +14,000 | 0.01% | 9,972,250 |
| 2021-06-07 | 2021-06-03 | 90.000 | 99,000 | +5,000 | 0.01% | 8,910,000 |
| 2021-06-04 | 2021-06-02 | 92.000 | 94,000 | +5,000 | 0.01% | 8,648,000 |
| 2021-06-03 | 2021-06-01 | 93.950 | 89,000 | +5,000 | 0.01% | 8,361,550 |
| 2021-06-01 | 2021-05-28 | 89.500 | 84,000 | +2,500 | 0.01% | 7,518,000 |
| 2021-05-31 | 2021-05-27 | 93.950 | 81,500 | +6,000 | 0.01% | 7,656,925 |
| 2021-05-28 | 2021-05-26 | 92.850 | 75,500 | +2,000 | 0.01% | 7,010,175 |
| 2021-05-27 | 2021-05-25 | 91.500 | 73,500 | -9,000 | 0.01% | 6,725,250 |
| 2021-05-26 | 2021-05-24 | 89.800 | 82,500 | +5,000 | 0.01% | 7,408,500 |
| 2021-05-25 | 2021-05-21 | 91.000 | 77,500 | +15,000 | 0.01% | 7,052,500 |
| 2021-05-24 | 2021-05-20 | 91.000 | 62,500 | -3,500 | 0.00% | 5,687,500 |
| 2021-05-21 | 2021-05-18 | 91.600 | 66,000 | +14,500 | 0.00% | 6,045,600 |
| 2021-05-18 | 2021-05-14 | 84.350 | 51,500 | -6,000 | 0.00% | 4,344,025 |
| 2021-05-17 | 2021-05-13 | 82.400 | 57,500 | +6,000 | 0.00% | 4,738,000 |
| 2021-05-12 | 2021-05-10 | 80.550 | 51,500 | +5,000 | 0.00% | 4,148,325 |
| 2021-05-11 | 2021-05-07 | 80.650 | 46,500 | -3,000 | 0.00% | 3,750,225 |
| 2021-05-10 | 2021-05-06 | 81.250 | 49,500 | +3,000 | 0.00% | 4,021,875 |
| 2021-05-07 | 2021-05-05 | 80.600 | 46,500 | +24,500 | 0.00% | 3,747,900 |
| 2021-05-06 | 2021-05-04 | 84.200 | 22,000 | +5,000 | 0.00% | 1,852,400 |
| 2021-05-05 | 2021-05-03 | 85.050 | 17,000 | +2,000 | 0.00% | 1,445,850 |
| 2021-05-04 | 2021-04-30 | 84.400 | 15,000 | +5,000 | 0.00% | 1,266,000 |
| 2021-05-03 | 2021-04-29 | 86.200 | 10,000 | +9,000 | 0.00% | 862,000 |
| 2021-04-30 | 2021-04-28 | 88.300 | 1,000 | -15,000 | 0.00% | 88,300 |
| 2021-04-29 | 2021-04-27 | 84.850 | 16,000 | +4,000 | 0.00% | 1,357,600 |
| 2021-04-28 | 2021-04-26 | 85.000 | 12,000 | +11,000 | 0.00% | 1,020,000 |
| 2021-04-27 | 2021-04-23 | 90.000 | 1,000 | -20,000 | 0.00% | 90,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 21,000 | -10,000 | 0.00% | 1,813,350 |
| 2021-04-22 | 2021-04-20 | 81.500 | 31,000 | -35,000 | 0.00% | 2,526,500 |
| 2021-04-21 | 2021-04-19 | 78.950 | 66,000 | -27,000 | 0.00% | 5,210,700 |
| 2021-04-20 | 2021-04-16 | 75.000 | 93,000 | -20,000 | 0.01% | 6,975,000 |
| 2021-04-19 | 2021-04-15 | 73.950 | 113,000 | +17,000 | 0.01% | 8,356,350 |
| 2021-04-15 | 2021-04-13 | 73.650 | 96,000 | -18,000 | 0.01% | 7,070,400 |
| 2021-04-14 | 2021-04-12 | 73.800 | 114,000 | +21,000 | 0.01% | 8,413,200 |
| 2021-04-13 | 2021-04-09 | 76.400 | 93,000 | +39,000 | 0.01% | 7,105,200 |
| 2021-04-12 | 2021-04-08 | 78.250 | 54,000 | +18,000 | 0.00% | 4,225,500 |
| 2021-04-08 | 2021-04-01 | 80.850 | 36,000 | +5,000 | 0.00% | 2,910,600 |
| 2021-04-07 | 2021-03-31 | 78.850 | 31,000 | -15,000 | 0.00% | 2,444,350 |
| 2021-04-01 | 2021-03-30 | 78.200 | 46,000 | -5,000 | 0.00% | 3,597,200 |
| 2021-03-31 | 2021-03-29 | 73.800 | 51,000 | -5,000 | 0.00% | 3,763,800 |
| 2021-03-30 | 2021-03-26 | 75.600 | 56,000 | -10,000 | 0.00% | 4,233,600 |
| 2021-03-26 | 2021-03-24 | 70.600 | 66,000 | -8,000 | 0.00% | 4,659,600 |
| 2021-03-25 | 2021-03-23 | 72.450 | 74,000 | +18,000 | 0.01% | 5,361,300 |
| 2021-03-23 | 2021-03-19 | 77.500 | 56,000 | +15,000 | 0.00% | 4,340,000 |
| 2021-03-18 | 2021-03-16 | 80.150 | 41,000 | -10,000 | 0.00% | 3,286,150 |
| 2021-03-17 | 2021-03-15 | 76.800 | 51,000 | +10,000 | 0.00% | 3,916,800 |
| 2021-03-16 | 2021-03-12 | 78.600 | 41,000 | +5,000 | 0.00% | 3,222,600 |
| 2021-03-08 | 2021-03-04 | 78.500 | 36,000 | +4,500 | 0.00% | 2,826,000 |
| 2021-03-04 | 2021-03-02 | 85.500 | 31,500 | +5,000 | 0.00% | 2,693,250 |
| 2021-02-26 | 2021-02-24 | 82.050 | 26,500 | +7,000 | 0.00% | 2,174,325 |
| 2021-02-24 | 2021-02-22 | 86.750 | 19,500 | +9,000 | 0.00% | 1,691,625 |
| 2021-02-22 | 2021-02-18 | 92.150 | 10,500 | +10,500 | 0.00% | 967,575 |
| 2021-02-17 | 2021-02-11 | 97.500 | 0 | -7,000 | ||
| 2021-02-16 | 2021-02-09 | 96.300 | 7,000 | -2,000 | 0.00% | 674,100 |
| 2021-02-09 | 2021-02-05 | 94.150 | 9,000 | +2,000 | 0.00% | 847,350 |
| 2021-01-28 | 2021-01-26 | 95.250 | 7,000 | +7,000 | 0.00% | 666,750 |
| 2021-01-19 | 2021-01-15 | 90.650 | 0 | -5,000 | ||
| 2021-01-18 | 2021-01-14 | 95.550 | 5,000 | +5,000 | 0.00% | 477,750 |
| 2021-01-15 | 2021-01-13 | 93.150 | 0 | -39,000 | ||
| 2021-01-14 | 2021-01-12 | 90.150 | 39,000 | +39,000 | 0.00% | 3,515,850 |
| 2020-12-17 | 2020-12-15 | 60.650 | 0 | -2,000 | ||
| 2020-11-11 | 2020-11-09 | 55.400 | 2,000 | +2,000 | 0.00% | 110,800 |
| 2020-09-09 | 2020-09-07 | 57.500 | 0 | -40,000 | ||
| 2020-09-08 | 2020-09-04 | 51.800 | 40,000 | +40,000 | 0.00% | 2,072,000 |
| 2020-08-31 | 2020-08-27 | 54.550 | 0 | -1,500 | ||
| 2020-08-25 | 2020-08-21 | 55.850 | 1,500 | +500 | 0.00% | 83,775 |
| 2020-08-21 | 2020-08-19 | 54.350 | 1,000 | +1,000 | 0.00% | 54,350 |
| 2020-06-30 | 2020-06-26 | 60.000 | 0 | -20,000 | ||
| 2020-06-29 | 2020-06-24 | 57.900 | 20,000 | +20,000 | 0.00% | 1,158,000 |
| 2020-06-26 | 2020-06-23 | 52.200 | 0 | -30,000 | ||
| 2020-06-24 | 2020-06-22 | 53.000 | 30,000 | +30,000 | 0.00% | 1,590,000 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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