History of CCASS shareholding
Participant: YUE XIU 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 | 14,000 | +0 | 0.00% | 1,315,300 |
| 2025-10-13 | 2025-10-09 | 95.100 | 14,000 | +0 | 0.00% | 1,331,400 |
| 2025-10-10 | 2025-10-08 | 104.700 | 14,000 | +0 | 0.00% | 1,465,800 |
| 2025-10-09 | 2025-10-06 | 100.500 | 14,000 | +0 | 0.00% | 1,407,000 |
| 2025-10-08 | 2025-10-03 | 97.950 | 14,000 | -1,000 | 0.00% | 1,371,300 |
| 2025-09-11 | 2025-09-09 | 100.900 | 15,000 | +1,000 | 0.00% | 1,513,500 |
| 2025-09-08 | 2025-09-04 | 100.100 | 14,000 | -2,000 | 0.00% | 1,401,400 |
| 2025-09-04 | 2025-09-02 | 105.300 | 16,000 | -4,000 | 0.00% | 1,684,800 |
| 2025-09-02 | 2025-08-29 | 96.850 | 20,000 | -500 | 0.00% | 1,937,000 |
| 2025-09-01 | 2025-08-28 | 90.650 | 20,500 | +1,000 | 0.00% | 1,858,325 |
| 2025-08-29 | 2025-08-27 | 91.000 | 19,500 | +500 | 0.00% | 1,774,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 19,000 | +1,000 | 0.00% | 1,819,250 |
| 2025-08-26 | 2025-08-22 | 99.450 | 18,000 | +1,500 | 0.00% | 1,790,100 |
| 2025-08-25 | 2025-08-21 | 99.300 | 16,500 | +500 | 0.00% | 1,638,450 |
| 2025-08-19 | 2025-08-15 | 97.500 | 16,000 | -2,000 | 0.00% | 1,560,000 |
| 2025-08-18 | 2025-08-14 | 96.000 | 18,000 | -1,000 | 0.00% | 1,728,000 |
| 2025-08-14 | 2025-08-12 | 87.300 | 19,000 | -3,000 | 0.00% | 1,658,700 |
| 2025-08-13 | 2025-08-11 | 89.950 | 22,000 | +7,500 | 0.00% | 1,978,900 |
| 2025-08-07 | 2025-08-05 | 98.750 | 14,500 | +3,500 | 0.00% | 1,431,875 |
| 2025-08-01 | 2025-07-30 | 98.450 | 11,000 | -3,500 | 0.00% | 1,082,950 |
| 2025-07-23 | 2025-07-21 | 88.650 | 14,500 | -500 | 0.00% | 1,285,425 |
| 2025-07-14 | 2025-07-10 | 80.250 | 15,000 | +2,000 | 0.00% | 1,203,750 |
| 2025-07-02 | 2025-06-27 | 77.350 | 13,000 | +1,000 | 0.00% | 1,005,550 |
| 2025-06-23 | 2025-06-19 | 78.450 | 12,000 | -2,500 | 0.00% | 941,400 |
| 2025-06-20 | 2025-06-18 | 78.600 | 14,500 | -3,000 | 0.00% | 1,139,700 |
| 2025-06-17 | 2025-06-13 | 80.700 | 17,500 | -3,000 | 0.00% | 1,412,250 |
| 2025-06-12 | 2025-06-10 | 81.100 | 20,500 | -2,000 | 0.00% | 1,662,550 |
| 2025-06-02 | 2025-05-29 | 62.100 | 22,500 | -3,000 | 0.00% | 1,397,250 |
| 2025-04-23 | 2025-04-17 | 47.250 | 25,500 | -1,000 | 0.00% | 1,204,875 |
| 2025-04-09 | 2025-04-07 | 39.650 | 26,500 | +3,000 | 0.00% | 1,050,725 |
| 2025-03-31 | 2025-03-27 | 45.850 | 23,500 | -22,000 | 0.00% | 1,077,475 |
| 2025-03-28 | 2025-03-26 | 39.050 | 45,500 | -2,000 | 0.00% | 1,776,775 |
| 2025-02-26 | 2025-02-24 | 40.450 | 47,500 | +6,000 | 0.00% | 1,921,375 |
| 2025-02-20 | 2025-02-18 | 38.100 | 41,500 | +9,000 | 0.00% | 1,581,150 |
| 2024-11-08 | 2024-11-06 | 38.150 | 32,500 | -10,000 | 0.00% | 1,239,875 |
| 2024-10-30 | 2024-10-28 | 38.700 | 42,500 | +1,000 | 0.00% | 1,644,750 |
| 2024-10-08 | 2024-10-04 | 51.150 | 41,500 | -2,000 | 0.00% | 2,122,725 |
| 2024-10-03 | 2024-09-30 | 47.100 | 43,500 | -4,000 | 0.00% | 2,048,850 |
| 2024-09-17 | 2024-09-13 | 44.050 | 47,500 | -5,500 | 0.00% | 2,092,375 |
| 2024-08-28 | 2024-08-26 | 43.500 | 53,000 | -5,000 | 0.00% | 2,305,500 |
| 2024-08-23 | 2024-08-21 | 43.450 | 58,000 | +5,000 | 0.00% | 2,520,100 |
| 2024-08-07 | 2024-08-05 | 39.950 | 53,000 | -6,500 | 0.00% | 2,117,350 |
| 2024-08-02 | 2024-07-31 | 38.700 | 59,500 | +3,500 | 0.00% | 2,302,650 |
| 2024-08-01 | 2024-07-30 | 36.800 | 56,000 | +2,000 | 0.00% | 2,060,800 |
| 2024-07-31 | 2024-07-29 | 37.400 | 54,000 | +1,000 | 0.00% | 2,019,600 |
| 2024-06-24 | 2024-06-20 | 37.150 | 53,000 | -6,000 | 0.00% | 1,968,950 |
| 2024-06-19 | 2024-06-17 | 38.050 | 59,000 | +2,000 | 0.00% | 2,244,950 |
| 2024-06-18 | 2024-06-14 | 38.300 | 57,000 | +3,000 | 0.00% | 2,183,100 |
| 2024-06-14 | 2024-06-12 | 35.300 | 54,000 | -3,000 | 0.00% | 1,906,200 |
| 2024-06-13 | 2024-06-11 | 34.850 | 57,000 | +3,000 | 0.00% | 1,986,450 |
| 2024-06-05 | 2024-06-03 | 34.400 | 54,000 | +1,000 | 0.00% | 1,857,600 |
| 2024-05-29 | 2024-05-27 | 36.150 | 53,000 | +5,500 | 0.00% | 1,915,950 |
| 2024-04-16 | 2024-04-12 | 37.350 | 47,500 | -1,000 | 0.00% | 1,774,125 |
| 2024-03-27 | 2024-03-25 | 37.300 | 48,500 | -4,500 | 0.00% | 1,809,050 |
| 2024-03-26 | 2024-03-22 | 36.000 | 53,000 | +5,500 | 0.00% | 1,908,000 |
| 2024-03-19 | 2024-03-15 | 42.650 | 47,500 | -6,000 | 0.00% | 2,025,875 |
| 2024-03-18 | 2024-03-14 | 41.350 | 53,500 | +6,000 | 0.00% | 2,212,225 |
| 2024-03-15 | 2024-03-13 | 43.850 | 47,500 | -3,500 | 0.00% | 2,082,875 |
| 2024-03-08 | 2024-03-06 | 38.750 | 51,000 | -1,000 | 0.00% | 1,976,250 |
| 2024-03-05 | 2024-03-01 | 39.700 | 52,000 | +1,000 | 0.00% | 2,064,400 |
| 2024-02-29 | 2024-02-27 | 42.200 | 51,000 | -4,000 | 0.00% | 2,152,200 |
| 2024-02-26 | 2024-02-22 | 40.000 | 55,000 | -4,000 | 0.00% | 2,200,000 |
| 2024-02-22 | 2024-02-20 | 40.150 | 59,000 | +3,500 | 0.00% | 2,368,850 |
| 2024-02-14 | 2024-02-07 | 34.750 | 55,500 | -4,000 | 0.00% | 1,928,625 |
| 2024-02-06 | 2024-02-02 | 31.950 | 59,500 | +10,000 | 0.00% | 1,901,025 |
| 2024-02-05 | 2024-02-01 | 33.000 | 49,500 | +4,000 | 0.00% | 1,633,500 |
| 2024-01-23 | 2024-01-19 | 36.200 | 45,500 | -8,500 | 0.00% | 1,647,100 |
| 2024-01-22 | 2024-01-18 | 39.750 | 54,000 | +8,500 | 0.00% | 2,146,500 |
| 2023-11-20 | 2023-11-16 | 43.500 | 45,500 | -10,000 | 0.00% | 1,979,250 |
| 2023-11-17 | 2023-11-15 | 43.900 | 55,500 | +10,000 | 0.00% | 2,436,450 |
| 2023-09-26 | 2023-09-22 | 37.450 | 45,500 | -14,000 | 0.00% | 1,703,975 |
| 2023-09-22 | 2023-09-20 | 38.400 | 59,500 | +5,000 | 0.00% | 2,284,800 |
| 2023-09-21 | 2023-09-19 | 39.550 | 54,500 | -2,000 | 0.00% | 2,155,475 |
| 2023-09-20 | 2023-09-18 | 39.850 | 56,500 | -6,000 | 0.00% | 2,251,525 |
| 2023-09-19 | 2023-09-15 | 39.200 | 62,500 | -3,000 | 0.00% | 2,450,000 |
| 2023-09-18 | 2023-09-14 | 37.750 | 65,500 | -3,000 | 0.00% | 2,472,625 |
| 2023-09-14 | 2023-09-12 | 35.800 | 68,500 | +10,000 | 0.00% | 2,452,300 |
| 2023-09-13 | 2023-09-11 | 38.300 | 58,500 | -6,000 | 0.00% | 2,240,550 |
| 2023-09-07 | 2023-09-05 | 34.750 | 64,500 | +3,500 | 0.00% | 2,241,375 |
| 2023-09-04 | 2023-08-30 | 35.950 | 61,000 | -3,000 | 0.00% | 2,192,950 |
| 2023-08-24 | 2023-08-22 | 30.950 | 64,000 | +3,000 | 0.00% | 1,980,800 |
| 2023-08-18 | 2023-08-16 | 32.850 | 61,000 | +2,000 | 0.00% | 2,003,850 |
| 2023-08-14 | 2023-08-10 | 32.200 | 59,000 | +2,500 | 0.00% | 1,899,800 |
| 2023-08-01 | 2023-07-28 | 36.600 | 56,500 | -3,500 | 0.00% | 2,067,900 |
| 2023-07-31 | 2023-07-27 | 34.300 | 60,000 | +3,500 | 0.00% | 2,058,000 |
| 2023-07-20 | 2023-07-18 | 31.500 | 56,500 | -1,000 | 0.00% | 1,779,750 |
| 2023-06-26 | 2023-06-21 | 31.450 | 57,500 | +1,000 | 0.00% | 1,808,375 |
| 2023-06-21 | 2023-06-19 | 35.600 | 56,500 | -5,000 | 0.00% | 2,011,400 |
| 2023-06-20 | 2023-06-16 | 36.700 | 61,500 | +1,000 | 0.00% | 2,257,050 |
| 2023-06-19 | 2023-06-15 | 33.950 | 60,500 | +2,000 | 0.00% | 2,053,975 |
| 2023-06-14 | 2023-06-12 | 35.900 | 58,500 | +1,500 | 0.00% | 2,100,150 |
| 2023-06-13 | 2023-06-09 | 37.650 | 57,000 | +2,000 | 0.00% | 2,146,050 |
| 2023-06-05 | 2023-06-01 | 36.400 | 55,000 | +2,000 | 0.00% | 2,002,000 |
| 2023-05-11 | 2023-05-09 | 38.850 | 53,000 | +500 | 0.00% | 2,059,050 |
| 2023-05-09 | 2023-05-05 | 40.950 | 52,500 | -2,000 | 0.00% | 2,149,875 |
| 2023-04-17 | 2023-04-13 | 42.000 | 54,500 | -2,000 | 0.00% | 2,289,000 |
| 2023-04-04 | 2023-03-31 | 35.150 | 56,500 | -15,000 | 0.00% | 1,985,975 |
| 2023-04-03 | 2023-03-30 | 35.050 | 71,500 | +17,000 | 0.00% | 2,506,075 |
| 2023-03-30 | 2023-03-28 | 38.200 | 54,500 | -10,000 | 0.00% | 2,081,900 |
| 2023-03-23 | 2023-03-21 | 40.850 | 64,500 | +10,000 | 0.00% | 2,634,825 |
| 2023-03-22 | 2023-03-20 | 37.900 | 54,500 | +1,500 | 0.00% | 2,065,550 |
| 2023-03-03 | 2023-03-01 | 40.550 | 53,000 | +1,000 | 0.00% | 2,149,150 |
| 2023-02-13 | 2023-02-09 | 43.200 | 52,000 | +1,000 | 0.00% | 2,246,400 |
| 2023-02-09 | 2023-02-07 | 43.100 | 51,000 | -3,500 | 0.00% | 2,198,100 |
| 2023-02-08 | 2023-02-06 | 42.750 | 54,500 | +5,000 | 0.00% | 2,329,875 |
| 2023-01-09 | 2023-01-05 | 35.750 | 49,500 | -4,000 | 0.00% | 1,769,625 |
| 2023-01-05 | 2023-01-03 | 35.000 | 53,500 | -1,500 | 0.00% | 1,872,500 |
| 2022-12-30 | 2022-12-28 | 33.350 | 55,000 | +4,000 | 0.00% | 1,834,250 |
| 2022-12-23 | 2022-12-21 | 30.950 | 51,000 | +2,000 | 0.00% | 1,578,450 |
| 2022-12-14 | 2022-12-12 | 32.000 | 49,000 | +1,500 | 0.00% | 1,568,000 |
| 2022-12-12 | 2022-12-08 | 30.500 | 47,500 | -5,000 | 0.00% | 1,448,750 |
| 2022-12-06 | 2022-12-02 | 27.750 | 52,500 | -5,000 | 0.00% | 1,456,875 |
| 2022-12-05 | 2022-12-01 | 29.650 | 57,500 | +5,000 | 0.00% | 1,704,875 |
| 2022-11-30 | 2022-11-28 | 28.850 | 52,500 | +2,000 | 0.00% | 1,514,625 |
| 2022-11-04 | 2022-11-02 | 29.600 | 50,500 | +5,000 | 0.00% | 1,494,800 |
| 2022-11-02 | 2022-10-31 | 27.800 | 45,500 | -5,000 | 0.00% | 1,264,900 |
| 2022-11-01 | 2022-10-28 | 27.050 | 50,500 | -38,000 | 0.00% | 1,366,025 |
| 2022-10-31 | 2022-10-27 | 28.900 | 88,500 | +5,000 | 0.01% | 2,557,650 |
| 2022-10-28 | 2022-10-26 | 29.650 | 83,500 | +38,000 | 0.01% | 2,475,775 |
| 2022-10-19 | 2022-10-17 | 25.700 | 45,500 | -1,000 | 0.00% | 1,169,350 |
| 2022-10-07 | 2022-10-05 | 26.200 | 46,500 | -7,000 | 0.00% | 1,218,300 |
| 2022-10-05 | 2022-09-30 | 24.450 | 53,500 | +7,000 | 0.00% | 1,308,075 |
| 2022-09-29 | 2022-09-27 | 25.750 | 46,500 | -1,000 | 0.00% | 1,197,375 |
| 2022-09-14 | 2022-09-09 | 29.000 | 47,500 | -7,000 | 0.00% | 1,377,500 |
| 2022-09-13 | 2022-09-08 | 27.150 | 54,500 | +4,000 | 0.00% | 1,479,675 |
| 2022-09-08 | 2022-09-06 | 29.250 | 50,500 | +1,000 | 0.00% | 1,477,125 |
| 2022-08-19 | 2022-08-17 | 35.000 | 49,500 | +3,000 | 0.00% | 1,732,500 |
| 2022-08-15 | 2022-08-11 | 36.750 | 46,500 | -5,000 | 0.00% | 1,708,875 |
| 2022-08-11 | 2022-08-09 | 35.350 | 51,500 | +5,000 | 0.00% | 1,820,525 |
| 2022-08-10 | 2022-08-08 | 36.700 | 46,500 | -3,000 | 0.00% | 1,706,550 |
| 2022-08-09 | 2022-08-05 | 35.800 | 49,500 | -3,000 | 0.00% | 1,772,100 |
| 2022-08-08 | 2022-08-04 | 32.850 | 52,500 | +6,000 | 0.00% | 1,724,625 |
| 2022-07-07 | 2022-07-05 | 38.950 | 46,500 | -6,000 | 0.00% | 1,811,175 |
| 2022-07-04 | 2022-06-29 | 34.050 | 52,500 | +26,500 | 0.00% | 1,787,625 |
| 2022-06-23 | 2022-06-21 | 30.600 | 26,000 | -3,000 | 0.00% | 795,600 |
| 2022-06-21 | 2022-06-17 | 26.900 | 29,000 | -500 | 0.00% | 780,100 |
| 2022-06-10 | 2022-06-08 | 28.100 | 29,500 | -500 | 0.00% | 828,950 |
| 2022-06-08 | 2022-06-06 | 26.050 | 30,000 | -1,500 | 0.00% | 781,500 |
| 2022-05-30 | 2022-05-26 | 21.850 | 31,500 | -6,000 | 0.00% | 688,275 |
| 2022-05-23 | 2022-05-19 | 21.600 | 37,500 | -1,000 | 0.00% | 810,000 |
| 2022-05-20 | 2022-05-18 | 21.050 | 38,500 | -500 | 0.00% | 810,425 |
| 2022-05-18 | 2022-05-16 | 19.600 | 39,000 | -15,000 | 0.00% | 764,400 |
| 2022-05-17 | 2022-05-13 | 18.640 | 54,000 | +1,500 | 0.00% | 1,006,560 |
| 2022-05-16 | 2022-05-12 | 18.880 | 52,500 | +6,000 | 0.00% | 991,200 |
| 2022-05-12 | 2022-05-10 | 19.440 | 46,500 | -1,000 | 0.00% | 903,960 |
| 2022-05-11 | 2022-05-06 | 19.640 | 47,500 | +1,000 | 0.00% | 932,900 |
| 2022-05-10 | 2022-05-05 | 21.050 | 46,500 | +2,000 | 0.00% | 978,825 |
| 2022-05-06 | 2022-05-04 | 21.000 | 44,500 | +2,000 | 0.00% | 934,500 |
| 2022-04-14 | 2022-04-12 | 26.600 | 42,500 | +4,000 | 0.00% | 1,130,500 |
| 2022-04-12 | 2022-04-08 | 28.550 | 38,500 | -5,000 | 0.00% | 1,099,175 |
| 2022-04-11 | 2022-04-07 | 27.900 | 43,500 | +5,000 | 0.00% | 1,213,650 |
| 2022-03-25 | 2022-03-23 | 29.300 | 38,500 | -6,000 | 0.00% | 1,128,050 |
| 2022-03-21 | 2022-03-17 | 28.550 | 44,500 | +1,000 | 0.00% | 1,270,475 |
| 2022-03-18 | 2022-03-16 | 25.450 | 43,500 | +5,000 | 0.00% | 1,107,075 |
| 2022-03-10 | 2022-03-08 | 29.250 | 38,500 | +1,000 | 0.00% | 1,126,125 |
| 2022-03-08 | 2022-03-04 | 32.000 | 37,500 | -4,000 | 0.00% | 1,200,000 |
| 2022-03-03 | 2022-03-01 | 35.150 | 41,500 | +4,000 | 0.00% | 1,458,725 |
| 2022-03-02 | 2022-02-28 | 34.950 | 37,500 | -5,500 | 0.00% | 1,310,625 |
| 2022-02-25 | 2022-02-23 | 34.200 | 43,000 | +16,500 | 0.00% | 1,470,600 |
| 2022-02-24 | 2022-02-22 | 32.300 | 26,500 | -500 | 0.00% | 855,950 |
| 2022-02-23 | 2022-02-21 | 32.750 | 27,000 | +4,000 | 0.00% | 884,250 |
| 2022-02-17 | 2022-02-15 | 33.450 | 23,000 | -500 | 0.00% | 769,350 |
| 2022-02-16 | 2022-02-14 | 28.650 | 23,500 | +2,500 | 0.00% | 673,275 |
| 2022-02-15 | 2022-02-11 | 31.600 | 21,000 | +500 | 0.00% | 663,600 |
| 2022-02-14 | 2022-02-10 | 34.150 | 20,500 | -500 | 0.00% | 700,075 |
| 2022-02-11 | 2022-02-09 | 32.200 | 21,000 | -1,000 | 0.00% | 676,200 |
| 2022-02-10 | 2022-02-08 | 32.950 | 22,000 | -1,000 | 0.00% | 724,900 |
| 2022-02-08 | 2022-02-04 | 31.250 | 23,000 | +500 | 0.00% | 718,750 |
| 2022-02-07 | 2022-01-31 | 32.700 | 22,500 | +500 | 0.00% | 735,750 |
| 2022-02-04 | 2022-01-27 | 33.450 | 22,000 | +4,000 | 0.00% | 735,900 |
| 2022-01-28 | 2022-01-26 | 37.000 | 18,000 | +3,000 | 0.00% | 666,000 |
| 2022-01-27 | 2022-01-25 | 40.900 | 15,000 | +1,500 | 0.00% | 613,500 |
| 2022-01-14 | 2022-01-12 | 46.100 | 13,500 | +2,000 | 0.00% | 622,350 |
| 2022-01-13 | 2022-01-11 | 44.500 | 11,500 | -19,000 | 0.00% | 511,750 |
| 2022-01-11 | 2022-01-07 | 40.200 | 30,500 | -5,000 | 0.00% | 1,226,100 |
| 2022-01-10 | 2022-01-06 | 39.600 | 35,500 | +5,000 | 0.00% | 1,405,800 |
| 2021-12-28 | 2021-12-22 | 50.300 | 30,500 | +1,000 | 0.00% | 1,534,150 |
| 2021-12-21 | 2021-12-17 | 53.950 | 29,500 | +500 | 0.00% | 1,591,525 |
| 2021-11-11 | 2021-11-09 | 76.500 | 29,000 | -1,000 | 0.00% | 2,218,500 |
| 2021-10-29 | 2021-10-27 | 69.650 | 30,000 | +1,000 | 0.00% | 2,089,500 |
| 2021-09-30 | 2021-09-28 | 76.000 | 29,000 | -1,000 | 0.00% | 2,204,000 |
| 2021-09-21 | 2021-09-17 | 66.500 | 30,000 | -1,000 | 0.00% | 1,995,000 |
| 2021-09-03 | 2021-09-01 | 62.600 | 31,000 | +1,000 | 0.00% | 1,940,600 |
| 2021-08-16 | 2021-08-12 | 71.300 | 30,000 | +1,000 | 0.00% | 2,139,000 |
| 2021-07-30 | 2021-07-28 | 75.200 | 29,000 | -1,000 | 0.00% | 2,180,800 |
| 2021-07-29 | 2021-07-27 | 67.950 | 30,000 | +500 | 0.00% | 2,038,500 |
| 2021-07-23 | 2021-07-21 | 84.550 | 29,500 | +500 | 0.00% | 2,494,225 |
| 2021-07-08 | 2021-07-06 | 85.600 | 29,000 | +1,000 | 0.00% | 2,482,400 |
| 2021-06-30 | 2021-06-28 | 93.300 | 28,000 | -3,000 | 0.00% | 2,612,400 |
| 2021-06-21 | 2021-06-17 | 85.900 | 31,000 | -2,500 | 0.00% | 2,662,900 |
| 2021-06-07 | 2021-06-03 | 90.000 | 33,500 | +2,500 | 0.00% | 3,015,000 |
| 2021-06-03 | 2021-06-01 | 93.950 | 31,000 | -10,000 | 0.00% | 2,912,450 |
| 2021-05-14 | 2021-05-12 | 85.300 | 41,000 | -1,000 | 0.00% | 3,497,300 |
| 2021-05-12 | 2021-05-10 | 80.550 | 42,000 | -4,500 | 0.00% | 3,383,100 |
| 2021-05-11 | 2021-05-07 | 80.650 | 46,500 | -1,000 | 0.00% | 3,750,225 |
| 2021-05-10 | 2021-05-06 | 81.250 | 47,500 | +1,000 | 0.00% | 3,859,375 |
| 2021-05-03 | 2021-04-29 | 86.200 | 46,500 | +5,500 | 0.00% | 4,008,300 |
| 2021-04-30 | 2021-04-28 | 88.300 | 41,000 | -3,000 | 0.00% | 3,620,300 |
| 2021-04-29 | 2021-04-27 | 84.850 | 44,000 | +2,000 | 0.00% | 3,733,400 |
| 2021-04-28 | 2021-04-26 | 85.000 | 42,000 | +3,000 | 0.00% | 3,570,000 |
| 2021-04-27 | 2021-04-23 | 90.000 | 39,000 | -3,000 | 0.00% | 3,510,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 42,000 | -2,500 | 0.00% | 3,626,700 |
| 2021-04-22 | 2021-04-20 | 81.500 | 44,500 | -1,500 | 0.00% | 3,626,750 |
| 2021-04-21 | 2021-04-19 | 78.950 | 46,000 | -1,000 | 0.00% | 3,631,700 |
| 2021-03-30 | 2021-03-26 | 75.600 | 47,000 | -500 | 0.00% | 3,553,200 |
| 2021-03-25 | 2021-03-23 | 72.450 | 47,500 | +1,500 | 0.00% | 3,441,375 |
| 2021-03-24 | 2021-03-22 | 77.000 | 46,000 | +1,000 | 0.00% | 3,542,000 |
| 2021-03-23 | 2021-03-19 | 77.500 | 45,000 | +2,000 | 0.00% | 3,487,500 |
| 2021-03-22 | 2021-03-18 | 81.650 | 43,000 | +2,000 | 0.00% | 3,510,950 |
| 2021-03-19 | 2021-03-17 | 82.450 | 41,000 | -1,000 | 0.00% | 3,380,450 |
| 2021-03-15 | 2021-03-11 | 78.600 | 42,000 | -3,000 | 0.00% | 3,301,200 |
| 2021-03-12 | 2021-03-10 | 73.000 | 45,000 | +2,000 | 0.00% | 3,285,000 |
| 2021-03-11 | 2021-03-09 | 70.400 | 43,000 | +2,500 | 0.00% | 3,027,200 |
| 2021-03-02 | 2021-02-26 | 79.900 | 40,500 | -2,000 | 0.00% | 3,235,950 |
| 2021-02-25 | 2021-02-23 | 87.200 | 42,500 | +1,000 | 0.00% | 3,706,000 |
| 2021-02-22 | 2021-02-18 | 92.150 | 41,500 | +4,000 | 0.00% | 3,824,225 |
| 2021-02-05 | 2021-02-03 | 97.100 | 37,500 | +15,000 | 0.00% | 3,641,250 |
| 2021-02-03 | 2021-02-01 | 88.250 | 22,500 | +1,000 | 0.00% | 1,985,625 |
| 2021-02-01 | 2021-01-28 | 87.000 | 21,500 | +2,000 | 0.00% | 1,870,500 |
| 2021-01-29 | 2021-01-27 | 91.850 | 19,500 | +2,000 | 0.00% | 1,791,075 |
| 2021-01-26 | 2021-01-22 | 99.600 | 17,500 | +500 | 0.00% | 1,743,000 |
| 2021-01-22 | 2021-01-20 | 103.600 | 17,000 | +1,500 | 0.00% | 1,761,200 |
| 2021-01-19 | 2021-01-15 | 90.650 | 15,500 | -500 | 0.00% | 1,405,075 |
| 2021-01-15 | 2021-01-13 | 93.150 | 16,000 | +10,000 | 0.00% | 1,490,400 |
| 2021-01-13 | 2021-01-11 | 84.850 | 6,000 | -2,000 | 0.00% | 509,100 |
| 2021-01-12 | 2021-01-08 | 82.450 | 8,000 | +2,000 | 0.00% | 659,600 |
| 2021-01-07 | 2021-01-05 | 85.000 | 6,000 | +500 | 0.00% | 510,000 |
| 2020-12-30 | 2020-12-28 | 73.750 | 5,500 | -25,500 | 0.00% | 405,625 |
| 2020-12-29 | 2020-12-24 | 72.950 | 31,000 | -4,000 | 0.00% | 2,261,450 |
| 2020-12-22 | 2020-12-18 | 67.600 | 35,000 | +5,000 | 0.00% | 2,366,000 |
| 2020-12-21 | 2020-12-17 | 68.450 | 30,000 | -5,000 | 0.00% | 2,053,500 |
| 2020-12-18 | 2020-12-16 | 64.250 | 35,000 | -4,500 | 0.00% | 2,248,750 |
| 2020-12-17 | 2020-12-15 | 60.650 | 39,500 | -3,000 | 0.00% | 2,395,675 |
| 2020-12-15 | 2020-12-11 | 56.600 | 42,500 | -1,000 | 0.00% | 2,405,500 |
| 2020-12-14 | 2020-12-10 | 55.900 | 43,500 | +3,000 | 0.00% | 2,431,650 |
| 2020-12-09 | 2020-12-07 | 57.600 | 40,500 | -3,000 | 0.00% | 2,332,800 |
| 2020-12-08 | 2020-12-04 | 57.550 | 43,500 | -1,000 | 0.00% | 2,503,425 |
| 2020-12-07 | 2020-12-03 | 53.900 | 44,500 | -2,000 | 0.00% | 2,398,550 |
| 2020-12-03 | 2020-12-01 | 53.450 | 46,500 | +3,000 | 0.00% | 2,485,425 |
| 2020-11-27 | 2020-11-25 | 50.850 | 43,500 | +1,000 | 0.00% | 2,211,975 |
| 2020-11-26 | 2020-11-24 | 53.650 | 42,500 | -1,000 | 0.00% | 2,280,125 |
| 2020-11-25 | 2020-11-23 | 55.500 | 43,500 | +1,000 | 0.00% | 2,414,250 |
| 2020-11-19 | 2020-11-17 | 53.300 | 42,500 | -1,500 | 0.00% | 2,265,250 |
| 2020-11-17 | 2020-11-13 | 55.350 | 44,000 | -3,000 | 0.00% | 2,435,400 |
| 2020-11-13 | 2020-11-11 | 54.050 | 47,000 | -3,000 | 0.00% | 2,540,350 |
| 2020-11-09 | 2020-11-05 | 61.000 | 50,000 | -25,000 | 0.00% | 3,050,000 |
| 2020-11-06 | 2020-11-04 | 59.300 | 75,000 | +5,000 | 0.01% | 4,447,500 |
| 2020-11-05 | 2020-11-03 | 58.250 | 70,000 | -4,000 | 0.00% | 4,077,500 |
| 2020-11-03 | 2020-10-30 | 57.200 | 74,000 | +6,000 | 0.01% | 4,232,800 |
| 2020-10-30 | 2020-10-28 | 62.400 | 68,000 | +2,500 | 0.00% | 4,243,200 |
| 2020-10-29 | 2020-10-27 | 62.800 | 65,500 | +3,000 | 0.00% | 4,113,400 |
| 2020-10-28 | 2020-10-23 | 64.000 | 62,500 | +8,000 | 0.00% | 4,000,000 |
| 2020-10-27 | 2020-10-22 | 67.550 | 54,500 | +2,000 | 0.00% | 3,681,475 |
| 2020-10-23 | 2020-10-21 | 66.200 | 52,500 | -1,000 | 0.00% | 3,475,500 |
| 2020-10-22 | 2020-10-20 | 64.000 | 53,500 | +3,000 | 0.00% | 3,424,000 |
| 2020-10-21 | 2020-10-19 | 64.850 | 50,500 | +14,000 | 0.00% | 3,274,925 |
| 2020-10-20 | 2020-10-16 | 67.550 | 36,500 | -2,000 | 0.00% | 2,465,575 |
| 2020-10-19 | 2020-10-15 | 65.800 | 38,500 | -4,000 | 0.00% | 2,533,300 |
| 2020-10-14 | 2020-10-09 | 60.750 | 42,500 | -7,000 | 0.00% | 2,581,875 |
| 2020-10-12 | 2020-10-08 | 59.950 | 49,500 | +2,000 | 0.00% | 2,967,525 |
| 2020-10-08 | 2020-10-06 | 60.550 | 47,500 | +5,500 | 0.00% | 2,876,125 |
| 2020-10-06 | 2020-09-30 | 57.400 | 42,000 | +500 | 0.00% | 2,410,800 |
| 2020-10-05 | 2020-09-29 | 56.000 | 41,500 | +3,000 | 0.00% | 2,324,000 |
| 2020-09-29 | 2020-09-25 | 57.850 | 38,500 | -3,000 | 0.00% | 2,227,225 |
| 2020-09-28 | 2020-09-24 | 58.350 | 41,500 | -13,500 | 0.00% | 2,421,525 |
| 2020-09-21 | 2020-09-17 | 62.900 | 55,000 | -3,000 | 0.00% | 3,459,500 |
| 2020-09-18 | 2020-09-16 | 64.200 | 58,000 | +4,000 | 0.00% | 3,723,600 |
| 2020-09-15 | 2020-09-11 | 56.200 | 54,000 | -500 | 0.00% | 3,034,800 |
| 2020-09-10 | 2020-09-08 | 57.500 | 54,500 | -3,000 | 0.00% | 3,133,750 |
| 2020-09-09 | 2020-09-07 | 57.500 | 57,500 | +3,000 | 0.00% | 3,306,250 |
| 2020-09-08 | 2020-09-04 | 51.800 | 54,500 | +11,000 | 0.00% | 2,823,100 |
| 2020-09-07 | 2020-09-03 | 51.650 | 43,500 | +1,000 | 0.00% | 2,246,775 |
| 2020-09-01 | 2020-08-28 | 57.000 | 42,500 | +3,000 | 0.00% | 2,422,500 |
| 2020-08-28 | 2020-08-26 | 53.450 | 39,500 | +1,000 | 0.00% | 2,111,275 |
| 2020-08-27 | 2020-08-25 | 53.900 | 38,500 | +1,000 | 0.00% | 2,075,150 |
| 2020-08-24 | 2020-08-20 | 55.000 | 37,500 | +1,000 | 0.00% | 2,062,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 36,500 | -8,000 | 0.00% | 1,983,775 |
| 2020-08-20 | 2020-08-18 | 49.600 | 44,500 | +3,000 | 0.00% | 2,207,200 |
| 2020-08-19 | 2020-08-17 | 48.900 | 41,500 | +5,000 | 0.00% | 2,029,350 |
| 2020-08-10 | 2020-08-06 | 51.300 | 36,500 | +1,000 | 0.00% | 1,872,450 |
| 2020-08-06 | 2020-08-04 | 50.200 | 35,500 | -1,000 | 0.00% | 1,782,100 |
| 2020-07-28 | 2020-07-24 | 50.050 | 36,500 | -1,500 | 0.00% | 1,826,825 |
| 2020-07-27 | 2020-07-23 | 53.900 | 38,000 | +12,500 | 0.00% | 2,048,200 |
| 2020-07-06 | 2020-07-02 | 57.100 | 25,500 | -3,000 | 0.00% | 1,456,050 |
| 2020-07-02 | 2020-06-29 | 58.150 | 28,500 | +3,000 | 0.00% | 1,657,275 |
| 2020-06-24 | 2020-06-22 | 53.000 | 25,500 | -2,000 | 0.00% | 1,351,500 |
| 2020-06-23 | 2020-06-19 | 49.500 | 27,500 | +2,000 | 0.00% | 1,361,250 |
| 2020-04-03 | 2020-04-01 | 33.250 | 25,500 | -2,500 | 0.00% | 847,875 |
| 2020-03-18 | 2020-03-16 | 25.950 | 28,000 | +2,500 | 0.00% | 726,600 |
| 2020-03-16 | 2020-03-12 | 29.250 | 25,500 | -10,000 | 0.00% | 745,875 |
| 2020-03-13 | 2020-03-11 | 31.900 | 35,500 | +6,000 | 0.00% | 1,132,450 |
| 2020-03-12 | 2020-03-10 | 31.750 | 29,500 | +4,000 | 0.00% | 936,625 |
| 2020-03-11 | 2020-03-09 | 32.550 | 25,500 | -5,500 | 0.00% | 830,025 |
| 2020-03-10 | 2020-03-06 | 34.750 | 31,000 | +1,500 | 0.00% | 1,077,250 |
| 2020-03-09 | 2020-03-05 | 35.450 | 29,500 | +2,000 | 0.00% | 1,045,775 |
| 2020-03-06 | 2020-03-04 | 35.350 | 27,500 | +2,000 | 0.00% | 972,125 |
| 2020-03-04 | 2020-03-02 | 35.250 | 25,500 | -4,000 | 0.00% | 898,875 |
| 2020-03-03 | 2020-02-28 | 35.600 | 29,500 | -3,000 | 0.00% | 1,050,200 |
| 2020-03-02 | 2020-02-27 | 37.300 | 32,500 | -1,500 | 0.00% | 1,212,250 |
| 2020-02-28 | 2020-02-26 | 36.400 | 34,000 | +500 | 0.00% | 1,237,600 |
| 2020-02-27 | 2020-02-25 | 35.900 | 33,500 | -1,000 | 0.00% | 1,202,650 |
| 2020-02-26 | 2020-02-24 | 34.100 | 34,500 | +2,000 | 0.00% | 1,176,450 |
| 2020-02-25 | 2020-02-21 | 33.250 | 32,500 | -7,000 | 0.00% | 1,080,625 |
| 2020-02-24 | 2020-02-20 | 33.750 | 39,500 | +5,000 | 0.00% | 1,333,125 |
| 2020-02-21 | 2020-02-19 | 35.000 | 34,500 | -3,000 | 0.00% | 1,207,500 |
| 2020-02-20 | 2020-02-18 | 34.700 | 37,500 | -2,500 | 0.00% | 1,301,250 |
| 2020-02-19 | 2020-02-17 | 35.250 | 40,000 | -4,500 | 0.00% | 1,410,000 |
| 2020-02-18 | 2020-02-14 | 34.250 | 44,500 | +8,000 | 0.00% | 1,524,125 |
| 2020-02-17 | 2020-02-13 | 32.400 | 36,500 | +11,000 | 0.00% | 1,182,600 |
| 2020-01-03 | 2019-12-31 | 26.550 | 25,500 | -5,000 | 0.00% | 677,025 |
| 2019-12-13 | 2019-12-11 | 26.450 | 30,500 | -4,000 | 0.00% | 806,725 |
| 2019-11-21 | 2019-11-19 | 25.800 | 34,500 | +4,000 | 0.00% | 890,100 |
| 2019-11-20 | 2019-11-18 | 25.200 | 30,500 | +5,000 | 0.00% | 768,600 |
| 2019-11-15 | 2019-11-13 | 24.350 | 25,500 | +25,500 | 0.00% | 620,925 |
| 2019-07-23 | 2019-07-19 | 25.200 | 0 | -5,000 | ||
| 2019-05-09 | 2019-05-07 | 24.650 | 5,000 | +5,000 | 0.00% | 123,250 |
| 2018-11-05 | 2018-11-01 | 16.960 | 0 | -1,000 | ||
| 2018-11-02 | 2018-10-31 | 16.580 | 1,000 | 0.00% | 16,580 |
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