History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 12,500 | +0 | 0.00% | 1,174,375 |
| 2025-10-13 | 2025-10-09 | 95.100 | 12,500 | +0 | 0.00% | 1,188,750 |
| 2025-10-10 | 2025-10-08 | 104.700 | 12,500 | +0 | 0.00% | 1,308,750 |
| 2025-10-09 | 2025-10-06 | 100.500 | 12,500 | +0 | 0.00% | 1,256,250 |
| 2025-10-08 | 2025-10-03 | 97.950 | 12,500 | +0 | 0.00% | 1,224,375 |
| 2025-10-06 | 2025-10-02 | 100.700 | 12,500 | +0 | 0.00% | 1,258,750 |
| 2025-10-03 | 2025-09-30 | 96.400 | 12,500 | +0 | 0.00% | 1,205,000 |
| 2025-10-02 | 2025-09-29 | 93.600 | 12,500 | +0 | 0.00% | 1,170,000 |
| 2025-09-30 | 2025-09-26 | 93.250 | 12,500 | +0 | 0.00% | 1,165,625 |
| 2025-09-29 | 2025-09-25 | 95.050 | 12,500 | +0 | 0.00% | 1,188,125 |
| 2025-09-26 | 2025-09-24 | 95.050 | 12,500 | +0 | 0.00% | 1,188,125 |
| 2025-09-25 | 2025-09-23 | 93.450 | 12,500 | +0 | 0.00% | 1,168,125 |
| 2025-09-24 | 2025-09-22 | 94.700 | 12,500 | +0 | 0.00% | 1,183,750 |
| 2025-09-23 | 2025-09-19 | 92.050 | 12,500 | +0 | 0.00% | 1,150,625 |
| 2025-09-22 | 2025-09-18 | 97.350 | 12,500 | +0 | 0.00% | 1,216,875 |
| 2025-09-19 | 2025-09-17 | 96.500 | 12,500 | +0 | 0.00% | 1,206,250 |
| 2025-09-18 | 2025-09-16 | 96.250 | 12,500 | +0 | 0.00% | 1,203,125 |
| 2025-09-17 | 2025-09-15 | 95.600 | 12,500 | +0 | 0.00% | 1,195,000 |
| 2025-09-16 | 2025-09-12 | 97.850 | 12,500 | +0 | 0.00% | 1,223,125 |
| 2025-09-15 | 2025-09-11 | 97.100 | 12,500 | +0 | 0.00% | 1,213,750 |
| 2025-09-12 | 2025-09-10 | 99.600 | 12,500 | +0 | 0.00% | 1,245,000 |
| 2025-09-11 | 2025-09-09 | 100.900 | 12,500 | +0 | 0.00% | 1,261,250 |
| 2025-09-10 | 2025-09-08 | 100.500 | 12,500 | +0 | 0.00% | 1,256,250 |
| 2025-09-09 | 2025-09-05 | 103.100 | 12,500 | +0 | 0.00% | 1,288,750 |
| 2025-09-08 | 2025-09-04 | 100.100 | 12,500 | +0 | 0.00% | 1,251,250 |
| 2025-09-05 | 2025-09-03 | 107.000 | 12,500 | +0 | 0.00% | 1,337,500 |
| 2025-09-04 | 2025-09-02 | 105.300 | 12,500 | +0 | 0.00% | 1,316,250 |
| 2025-09-03 | 2025-09-01 | 105.400 | 12,500 | +0 | 0.00% | 1,317,500 |
| 2025-09-02 | 2025-08-29 | 96.850 | 12,500 | +0 | 0.00% | 1,210,625 |
| 2025-09-01 | 2025-08-28 | 90.650 | 12,500 | +0 | 0.00% | 1,133,125 |
| 2025-08-29 | 2025-08-27 | 91.000 | 12,500 | +0 | 0.00% | 1,137,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 12,500 | +0 | 0.00% | 1,196,875 |
| 2025-08-27 | 2025-08-25 | 99.950 | 12,500 | +0 | 0.00% | 1,249,375 |
| 2025-08-26 | 2025-08-22 | 99.450 | 12,500 | +0 | 0.00% | 1,243,125 |
| 2025-08-25 | 2025-08-21 | 99.300 | 12,500 | +0 | 0.00% | 1,241,250 |
| 2025-08-22 | 2025-08-20 | 94.650 | 12,500 | +0 | 0.00% | 1,183,125 |
| 2025-08-21 | 2025-08-19 | 97.750 | 12,500 | +0 | 0.00% | 1,221,875 |
| 2025-08-20 | 2025-08-18 | 101.900 | 12,500 | +0 | 0.00% | 1,273,750 |
| 2025-08-19 | 2025-08-15 | 97.500 | 12,500 | +0 | 0.00% | 1,218,750 |
| 2025-08-18 | 2025-08-14 | 96.000 | 12,500 | +0 | 0.00% | 1,200,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 12,500 | +0 | 0.00% | 1,187,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 12,500 | +0 | 0.00% | 1,091,250 |
| 2025-08-13 | 2025-08-11 | 89.950 | 12,500 | +0 | 0.00% | 1,124,375 |
| 2025-08-12 | 2025-08-08 | 91.250 | 12,500 | +0 | 0.00% | 1,140,625 |
| 2025-08-11 | 2025-08-07 | 91.400 | 12,500 | +0 | 0.00% | 1,142,500 |
| 2025-08-08 | 2025-08-06 | 98.050 | 12,500 | +0 | 0.00% | 1,225,625 |
| 2025-08-07 | 2025-08-05 | 98.750 | 12,500 | +0 | 0.00% | 1,234,375 |
| 2025-08-06 | 2025-08-04 | 92.900 | 12,500 | +0 | 0.00% | 1,161,250 |
| 2025-08-05 | 2025-08-01 | 93.000 | 12,500 | +0 | 0.00% | 1,162,500 |
| 2025-08-04 | 2025-07-31 | 98.000 | 12,500 | +0 | 0.00% | 1,225,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 12,500 | +0 | 0.00% | 1,230,625 |
| 2025-07-31 | 2025-07-29 | 99.950 | 12,500 | +0 | 0.00% | 1,249,375 |
| 2025-07-30 | 2025-07-28 | 93.900 | 12,500 | +0 | 0.00% | 1,173,750 |
| 2025-07-29 | 2025-07-25 | 89.150 | 12,500 | +0 | 0.00% | 1,114,375 |
| 2025-07-28 | 2025-07-24 | 88.200 | 12,500 | +0 | 0.00% | 1,102,500 |
| 2025-07-25 | 2025-07-23 | 88.000 | 12,500 | +0 | 0.00% | 1,100,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 12,500 | +0 | 0.00% | 1,095,000 |
| 2025-07-23 | 2025-07-21 | 88.650 | 12,500 | +0 | 0.00% | 1,108,125 |
| 2025-07-22 | 2025-07-18 | 89.050 | 12,500 | +0 | 0.00% | 1,113,125 |
| 2025-07-21 | 2025-07-17 | 89.100 | 12,500 | +0 | 0.00% | 1,113,750 |
| 2025-07-18 | 2025-07-16 | 86.200 | 12,500 | +0 | 0.00% | 1,077,500 |
| 2025-07-17 | 2025-07-15 | 85.900 | 12,500 | +0 | 0.00% | 1,073,750 |
| 2025-07-16 | 2025-07-14 | 82.000 | 12,500 | +0 | 0.00% | 1,025,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 12,500 | +0 | 0.00% | 1,006,875 |
| 2025-07-14 | 2025-07-10 | 80.250 | 12,500 | +0 | 0.00% | 1,003,125 |
| 2025-07-11 | 2025-07-09 | 82.250 | 12,500 | +0 | 0.00% | 1,028,125 |
| 2025-07-10 | 2025-07-08 | 82.350 | 12,500 | +0 | 0.00% | 1,029,375 |
| 2025-07-09 | 2025-07-07 | 82.550 | 12,500 | +0 | 0.00% | 1,031,875 |
| 2025-07-08 | 2025-07-04 | 86.200 | 12,500 | +0 | 0.00% | 1,077,500 |
| 2025-07-07 | 2025-07-03 | 84.600 | 12,500 | +0 | 0.00% | 1,057,500 |
| 2025-07-04 | 2025-07-02 | 79.300 | 12,500 | +0 | 0.00% | 991,250 |
| 2025-07-03 | 2025-06-30 | 78.400 | 12,500 | +0 | 0.00% | 980,000 |
| 2025-07-02 | 2025-06-27 | 77.350 | 12,500 | +0 | 0.00% | 966,875 |
| 2025-06-30 | 2025-06-26 | 78.600 | 12,500 | +0 | 0.00% | 982,500 |
| 2025-06-27 | 2025-06-25 | 82.400 | 12,500 | +0 | 0.00% | 1,030,000 |
| 2025-06-26 | 2025-06-24 | 82.100 | 12,500 | +0 | 0.00% | 1,026,250 |
| 2025-06-25 | 2025-06-23 | 78.900 | 12,500 | +0 | 0.00% | 986,250 |
| 2025-06-24 | 2025-06-20 | 77.700 | 12,500 | +0 | 0.00% | 971,250 |
| 2025-06-23 | 2025-06-19 | 78.450 | 12,500 | +0 | 0.00% | 980,625 |
| 2025-06-20 | 2025-06-18 | 78.600 | 12,500 | +0 | 0.00% | 982,500 |
| 2025-06-19 | 2025-06-17 | 77.100 | 12,500 | +0 | 0.00% | 963,750 |
| 2025-06-18 | 2025-06-16 | 80.300 | 12,500 | +0 | 0.00% | 1,003,750 |
| 2025-06-17 | 2025-06-13 | 80.700 | 12,500 | +0 | 0.00% | 1,008,750 |
| 2025-06-16 | 2025-06-12 | 80.750 | 12,500 | +0 | 0.00% | 1,009,375 |
| 2025-06-13 | 2025-06-11 | 79.950 | 12,500 | -1,000 | 0.00% | 999,375 |
| 2024-11-13 | 2024-11-11 | 37.300 | 13,500 | -10,000 | 0.00% | 503,550 |
| 2024-11-04 | 2024-10-31 | 33.800 | 23,500 | +1,000 | 0.00% | 794,300 |
| 2024-11-01 | 2024-10-30 | 35.500 | 22,500 | +5,000 | 0.00% | 798,750 |
| 2024-07-24 | 2024-07-22 | 42.200 | 17,500 | +3,000 | 0.00% | 738,500 |
| 2024-02-07 | 2024-02-05 | 30.100 | 14,500 | +3,000 | 0.00% | 436,450 |
| 2024-01-24 | 2024-01-22 | 34.300 | 11,500 | +10,000 | 0.00% | 394,450 |
| 2024-01-17 | 2024-01-15 | 41.450 | 1,500 | -10,000 | 0.00% | 62,175 |
| 2024-01-08 | 2024-01-04 | 41.600 | 11,500 | -3,000 | 0.00% | 478,400 |
| 2023-12-27 | 2023-12-21 | 39.750 | 14,500 | -8,000 | 0.00% | 576,375 |
| 2023-12-13 | 2023-12-11 | 40.350 | 22,500 | -1,000 | 0.00% | 907,875 |
| 2023-11-21 | 2023-11-17 | 44.650 | 23,500 | +1,000 | 0.00% | 1,049,275 |
| 2023-11-15 | 2023-11-13 | 44.050 | 22,500 | +1,000 | 0.00% | 991,125 |
| 2023-11-08 | 2023-11-06 | 48.400 | 21,500 | -1,000 | 0.00% | 1,040,600 |
| 2023-11-03 | 2023-11-01 | 45.450 | 22,500 | -1,000 | 0.00% | 1,022,625 |
| 2023-10-17 | 2023-10-13 | 44.500 | 23,500 | -1,000 | 0.00% | 1,045,750 |
| 2023-09-19 | 2023-09-15 | 39.200 | 24,500 | -1,000 | 0.00% | 960,400 |
| 2023-09-05 | 2023-08-31 | 35.100 | 25,500 | -1,000 | 0.00% | 895,050 |
| 2023-08-18 | 2023-08-16 | 32.850 | 26,500 | -1,500 | 0.00% | 870,525 |
| 2023-08-03 | 2023-08-01 | 34.600 | 28,000 | -1,500 | 0.00% | 968,800 |
| 2023-07-18 | 2023-07-13 | 32.700 | 29,500 | +1,500 | 0.00% | 964,650 |
| 2023-07-06 | 2023-07-04 | 33.100 | 28,000 | +1,500 | 0.00% | 926,800 |
| 2023-06-30 | 2023-06-28 | 29.150 | 26,500 | -1,500 | 0.00% | 772,475 |
| 2023-06-16 | 2023-06-14 | 34.200 | 28,000 | +1,000 | 0.00% | 957,600 |
| 2023-06-01 | 2023-05-30 | 36.650 | 27,000 | -1,000 | 0.00% | 989,550 |
| 2023-05-15 | 2023-05-11 | 39.000 | 28,000 | -1,500 | 0.00% | 1,092,000 |
| 2023-05-09 | 2023-05-05 | 40.950 | 29,500 | -1,500 | 0.00% | 1,208,025 |
| 2023-03-03 | 2023-03-01 | 40.550 | 31,000 | +500 | 0.00% | 1,257,050 |
| 2023-02-17 | 2023-02-15 | 41.450 | 30,500 | -1,000 | 0.00% | 1,264,225 |
| 2023-02-13 | 2023-02-09 | 43.200 | 31,500 | +1,000 | 0.00% | 1,360,800 |
| 2023-02-02 | 2023-01-31 | 42.450 | 30,500 | -1,000 | 0.00% | 1,294,725 |
| 2023-01-31 | 2023-01-27 | 47.000 | 31,500 | -1,500 | 0.00% | 1,480,500 |
| 2023-01-18 | 2023-01-16 | 42.100 | 33,000 | +1,500 | 0.00% | 1,389,300 |
| 2023-01-16 | 2023-01-12 | 39.700 | 31,500 | -1,000 | 0.00% | 1,250,550 |
| 2023-01-03 | 2022-12-29 | 34.350 | 32,500 | +1,500 | 0.00% | 1,116,375 |
| 2022-12-15 | 2022-12-13 | 32.350 | 31,000 | -1,000 | 0.00% | 1,002,850 |
| 2022-12-02 | 2022-11-30 | 30.650 | 32,000 | +1,000 | 0.00% | 980,800 |
| 2022-11-24 | 2022-11-22 | 29.500 | 31,000 | -2,000 | 0.00% | 914,500 |
| 2022-11-10 | 2022-11-08 | 33.350 | 33,000 | +1,500 | 0.00% | 1,100,550 |
| 2022-11-08 | 2022-11-04 | 31.550 | 31,500 | +1,000 | 0.00% | 993,825 |
| 2022-10-20 | 2022-10-18 | 29.500 | 30,500 | -1,500 | 0.00% | 899,750 |
| 2022-10-18 | 2022-10-14 | 25.200 | 32,000 | +1,000 | 0.00% | 806,400 |
| 2022-09-20 | 2022-09-16 | 27.150 | 31,000 | -1,000 | 0.00% | 841,650 |
| 2022-09-14 | 2022-09-09 | 29.000 | 32,000 | +1,000 | 0.00% | 928,000 |
| 2022-08-19 | 2022-08-17 | 35.000 | 31,000 | +1,500 | 0.00% | 1,085,000 |
| 2022-08-18 | 2022-08-16 | 36.250 | 29,500 | -1,500 | 0.00% | 1,069,375 |
| 2022-08-11 | 2022-08-09 | 35.350 | 31,000 | +1,000 | 0.00% | 1,095,850 |
| 2022-08-08 | 2022-08-04 | 32.850 | 30,000 | +1,000 | 0.00% | 985,500 |
| 2022-06-29 | 2022-06-27 | 35.500 | 29,000 | +1,500 | 0.00% | 1,029,500 |
| 2022-06-24 | 2022-06-22 | 30.500 | 27,500 | -2,000 | 0.00% | 838,750 |
| 2022-06-23 | 2022-06-21 | 30.600 | 29,500 | -1,500 | 0.00% | 902,700 |
| 2022-06-21 | 2022-06-17 | 26.900 | 31,000 | +1,500 | 0.00% | 833,900 |
| 2022-06-14 | 2022-06-10 | 26.750 | 29,500 | +1,000 | 0.00% | 789,125 |
| 2022-06-10 | 2022-06-08 | 28.100 | 28,500 | +1,000 | 0.00% | 800,850 |
| 2022-06-02 | 2022-05-31 | 24.350 | 27,500 | -1,000 | 0.00% | 669,625 |
| 2022-05-30 | 2022-05-26 | 21.850 | 28,500 | -1,000 | 0.00% | 622,725 |
| 2022-05-26 | 2022-05-24 | 20.800 | 29,500 | +1,000 | 0.00% | 613,600 |
| 2022-05-19 | 2022-05-17 | 20.800 | 28,500 | -1,000 | 0.00% | 592,800 |
| 2022-05-13 | 2022-05-11 | 20.350 | 29,500 | -1,000 | 0.00% | 600,325 |
| 2022-05-11 | 2022-05-06 | 19.640 | 30,500 | +1,000 | 0.00% | 599,020 |
| 2022-05-06 | 2022-05-04 | 21.000 | 29,500 | +2,000 | 0.00% | 619,500 |
| 2022-04-20 | 2022-04-14 | 27.750 | 27,500 | -500 | 0.00% | 763,125 |
| 2022-04-13 | 2022-04-11 | 26.100 | 28,000 | +500 | 0.00% | 730,800 |
| 2022-03-03 | 2022-03-01 | 35.150 | 27,500 | +1,000 | 0.00% | 966,625 |
| 2022-02-28 | 2022-02-24 | 32.600 | 26,500 | +1,000 | 0.00% | 863,900 |
| 2022-02-22 | 2022-02-18 | 34.050 | 25,500 | -1,000 | 0.00% | 868,275 |
| 2022-02-21 | 2022-02-17 | 34.350 | 26,500 | +1,000 | 0.00% | 910,275 |
| 2022-02-17 | 2022-02-15 | 33.450 | 25,500 | -1,000 | 0.00% | 852,975 |
| 2022-01-25 | 2022-01-21 | 41.800 | 26,500 | -2,000 | 0.00% | 1,107,700 |
| 2022-01-19 | 2022-01-17 | 41.600 | 28,500 | +20,000 | 0.00% | 1,185,600 |
| 2022-01-14 | 2022-01-12 | 46.100 | 8,500 | +1,000 | 0.00% | 391,850 |
| 2021-12-28 | 2021-12-22 | 50.300 | 7,500 | +500 | 0.00% | 377,250 |
| 2021-12-23 | 2021-12-21 | 53.300 | 7,000 | -500 | 0.00% | 373,100 |
| 2021-12-22 | 2021-12-20 | 51.200 | 7,500 | +500 | 0.00% | 384,000 |
| 2021-12-20 | 2021-12-16 | 58.500 | 7,000 | -500 | 0.00% | 409,500 |
| 2021-12-17 | 2021-12-15 | 56.650 | 7,500 | +500 | 0.00% | 424,875 |
| 2021-12-03 | 2021-12-01 | 68.200 | 7,000 | +500 | 0.00% | 477,400 |
| 2021-11-26 | 2021-11-24 | 73.900 | 6,500 | +500 | 0.00% | 480,350 |
| 2021-11-25 | 2021-11-23 | 73.000 | 6,000 | +500 | 0.00% | 438,000 |
| 2021-11-22 | 2021-11-18 | 78.400 | 5,500 | +500 | 0.00% | 431,200 |
| 2021-11-12 | 2021-11-10 | 80.150 | 5,000 | -500 | 0.00% | 400,750 |
| 2021-11-09 | 2021-11-05 | 69.000 | 5,500 | -500 | 0.00% | 379,500 |
| 2021-10-29 | 2021-10-27 | 69.650 | 6,000 | +500 | 0.00% | 417,900 |
| 2021-10-05 | 2021-09-30 | 75.500 | 5,500 | -500 | 0.00% | 415,250 |
| 2021-09-23 | 2021-09-20 | 68.750 | 6,000 | -500 | 0.00% | 412,500 |
| 2021-09-08 | 2021-09-06 | 66.400 | 6,500 | +500 | 0.00% | 431,600 |
| 2021-08-19 | 2021-08-17 | 71.350 | 6,000 | +500 | 0.00% | 428,100 |
| 2021-08-12 | 2021-08-10 | 76.400 | 5,500 | +500 | 0.00% | 420,200 |
| 2021-07-30 | 2021-07-28 | 75.200 | 5,000 | -1,000 | 0.00% | 376,000 |
| 2021-07-28 | 2021-07-26 | 76.250 | 6,000 | +500 | 0.00% | 457,500 |
| 2021-07-21 | 2021-07-19 | 90.600 | 5,500 | -500 | 0.00% | 498,300 |
| 2021-07-08 | 2021-07-06 | 85.600 | 6,000 | -500 | 0.00% | 513,600 |
| 2021-07-06 | 2021-07-02 | 87.600 | 6,500 | +500 | 0.00% | 569,400 |
| 2021-06-30 | 2021-06-28 | 93.300 | 6,000 | +1,000 | 0.00% | 559,800 |
| 2021-06-24 | 2021-06-22 | 86.050 | 5,000 | +500 | 0.00% | 430,250 |
| 2021-06-07 | 2021-06-03 | 90.000 | 4,500 | +1,000 | 0.00% | 405,000 |
| 2021-06-02 | 2021-05-31 | 93.950 | 3,500 | +500 | 0.00% | 328,825 |
| 2021-05-28 | 2021-05-26 | 92.850 | 3,000 | -1,000 | 0.00% | 278,550 |
| 2021-05-27 | 2021-05-25 | 91.500 | 4,000 | -500 | 0.00% | 366,000 |
| 2021-05-24 | 2021-05-20 | 91.000 | 4,500 | -500 | 0.00% | 409,500 |
| 2021-05-18 | 2021-05-14 | 84.350 | 5,000 | -10,000 | 0.00% | 421,750 |
| 2021-05-13 | 2021-05-11 | 81.700 | 15,000 | -1,000 | 0.00% | 1,225,500 |
| 2021-05-11 | 2021-05-07 | 80.650 | 16,000 | +500 | 0.00% | 1,290,400 |
| 2021-05-10 | 2021-05-06 | 81.250 | 15,500 | -1,000 | 0.00% | 1,259,375 |
| 2021-05-07 | 2021-05-05 | 80.600 | 16,500 | +500 | 0.00% | 1,329,900 |
| 2021-05-05 | 2021-05-03 | 85.050 | 16,000 | +1,000 | 0.00% | 1,360,800 |
| 2021-05-04 | 2021-04-30 | 84.400 | 15,000 | -1,000 | 0.00% | 1,266,000 |
| 2021-05-03 | 2021-04-29 | 86.200 | 16,000 | +1,000 | 0.00% | 1,379,200 |
| 2021-04-28 | 2021-04-26 | 85.000 | 15,000 | -500 | 0.00% | 1,275,000 |
| 2021-04-27 | 2021-04-23 | 90.000 | 15,500 | -1,000 | 0.00% | 1,395,000 |
| 2021-04-21 | 2021-04-19 | 78.950 | 16,500 | +500 | 0.00% | 1,302,675 |
| 2021-04-01 | 2021-03-30 | 78.200 | 16,000 | -500 | 0.00% | 1,251,200 |
| 2021-03-12 | 2021-03-10 | 73.000 | 16,500 | +500 | 0.00% | 1,204,500 |
| 2021-03-03 | 2021-03-01 | 87.350 | 16,000 | -500 | 0.00% | 1,397,600 |
| 2021-02-26 | 2021-02-24 | 82.050 | 16,500 | +500 | 0.00% | 1,353,825 |
| 2021-02-24 | 2021-02-22 | 86.750 | 16,000 | +1,000 | 0.00% | 1,388,000 |
| 2021-02-22 | 2021-02-18 | 92.150 | 15,000 | +500 | 0.00% | 1,382,250 |
| 2021-02-19 | 2021-02-17 | 99.400 | 14,500 | -11,000 | 0.00% | 1,441,300 |
| 2021-02-16 | 2021-02-09 | 96.300 | 25,500 | +10,000 | 0.00% | 2,455,650 |
| 2021-02-10 | 2021-02-08 | 94.700 | 15,500 | +500 | 0.00% | 1,467,850 |
| 2021-02-08 | 2021-02-04 | 93.800 | 15,000 | +500 | 0.00% | 1,407,000 |
| 2021-02-05 | 2021-02-03 | 97.100 | 14,500 | -500 | 0.00% | 1,407,950 |
| 2021-02-02 | 2021-01-29 | 88.600 | 15,000 | -1,000 | 0.00% | 1,329,000 |
| 2021-02-01 | 2021-01-28 | 87.000 | 16,000 | -1,000 | 0.00% | 1,392,000 |
| 2021-01-22 | 2021-01-20 | 103.600 | 17,000 | -500 | 0.00% | 1,761,200 |
| 2021-01-19 | 2021-01-15 | 90.650 | 17,500 | +1,000 | 0.00% | 1,586,375 |
| 2021-01-14 | 2021-01-12 | 90.150 | 16,500 | -1,000 | 0.00% | 1,487,475 |
| 2021-01-11 | 2021-01-07 | 81.200 | 17,500 | +500 | 0.00% | 1,421,000 |
| 2020-12-30 | 2020-12-28 | 73.750 | 17,000 | -500 | 0.00% | 1,253,750 |
| 2020-12-29 | 2020-12-24 | 72.950 | 17,500 | -500 | 0.00% | 1,276,625 |
| 2020-12-18 | 2020-12-16 | 64.250 | 18,000 | -500 | 0.00% | 1,156,500 |
| 2020-12-17 | 2020-12-15 | 60.650 | 18,500 | -1,000 | 0.00% | 1,122,025 |
| 2020-11-27 | 2020-11-25 | 50.850 | 19,500 | +1,000 | 0.00% | 991,575 |
| 2020-11-24 | 2020-11-20 | 56.550 | 18,500 | +1,000 | 0.00% | 1,046,175 |
| 2020-11-06 | 2020-11-04 | 59.300 | 17,500 | +1,000 | 0.00% | 1,037,750 |
| 2020-11-04 | 2020-11-02 | 59.300 | 16,500 | +500 | 0.00% | 978,450 |
| 2020-11-03 | 2020-10-30 | 57.200 | 16,000 | +500 | 0.00% | 915,200 |
| 2020-11-02 | 2020-10-29 | 60.100 | 15,500 | +1,000 | 0.00% | 931,550 |
| 2020-10-28 | 2020-10-23 | 64.000 | 14,500 | +1,000 | 0.00% | 928,000 |
| 2020-10-21 | 2020-10-19 | 64.850 | 13,500 | +1,000 | 0.00% | 875,475 |
| 2020-10-20 | 2020-10-16 | 67.550 | 12,500 | -2,000 | 0.00% | 844,375 |
| 2020-10-12 | 2020-10-08 | 59.950 | 14,500 | +1,000 | 0.00% | 869,275 |
| 2020-08-21 | 2020-08-19 | 54.350 | 13,500 | -500 | 0.00% | 733,725 |
| 2020-08-13 | 2020-08-11 | 50.100 | 14,000 | -500 | 0.00% | 701,400 |
| 2020-08-03 | 2020-07-30 | 48.700 | 14,500 | +1,000 | 0.00% | 706,150 |
| 2020-07-28 | 2020-07-24 | 50.050 | 13,500 | +1,000 | 0.00% | 675,675 |
| 2020-07-27 | 2020-07-23 | 53.900 | 12,500 | +500 | 0.00% | 673,750 |
| 2020-07-14 | 2020-07-10 | 59.150 | 12,000 | +1,000 | 0.00% | 709,800 |
| 2020-06-16 | 2020-06-12 | 47.500 | 11,000 | +5,000 | 0.00% | 522,500 |
| 2020-06-03 | 2020-06-01 | 46.600 | 6,000 | -1,000 | 0.00% | 279,600 |
| 2020-05-25 | 2020-05-21 | 42.000 | 7,000 | +1,000 | 0.00% | 294,000 |
| 2020-05-12 | 2020-05-08 | 38.150 | 6,000 | -1,000 | 0.00% | 228,900 |
| 2020-05-11 | 2020-05-07 | 38.000 | 7,000 | +1,000 | 0.00% | 266,000 |
| 2020-04-15 | 2020-04-09 | 34.150 | 6,000 | -1,500 | 0.00% | 204,900 |
| 2020-03-30 | 2020-03-26 | 31.750 | 7,500 | -6,000 | 0.00% | 238,125 |
| 2020-03-16 | 2020-03-12 | 29.250 | 13,500 | +1,500 | 0.00% | 394,875 |
| 2019-11-28 | 2019-11-26 | 29.100 | 12,000 | +10,000 | 0.00% | 349,200 |
| 2019-11-26 | 2019-11-22 | 27.800 | 2,000 | +2,000 | 0.00% | 55,600 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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