History of CCASS shareholding
Participant: CSC 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 | 2,000 | +0 | 0.00% | 187,900 |
| 2025-10-13 | 2025-10-09 | 95.100 | 2,000 | +0 | 0.00% | 190,200 |
| 2025-10-10 | 2025-10-08 | 104.700 | 2,000 | -15,500 | 0.00% | 209,400 |
| 2025-09-26 | 2025-09-24 | 95.050 | 17,500 | +500 | 0.00% | 1,663,375 |
| 2025-09-24 | 2025-09-22 | 94.700 | 17,000 | -1,500 | 0.00% | 1,609,900 |
| 2025-09-23 | 2025-09-19 | 92.050 | 18,500 | +7,500 | 0.00% | 1,702,925 |
| 2025-09-22 | 2025-09-18 | 97.350 | 11,000 | +1,500 | 0.00% | 1,070,850 |
| 2025-09-19 | 2025-09-17 | 96.500 | 9,500 | +1,000 | 0.00% | 916,750 |
| 2025-09-17 | 2025-09-15 | 95.600 | 8,500 | +4,000 | 0.00% | 812,600 |
| 2025-09-15 | 2025-09-11 | 97.100 | 4,500 | +3,500 | 0.00% | 436,950 |
| 2025-09-08 | 2025-09-04 | 100.100 | 1,000 | -1,500 | 0.00% | 100,100 |
| 2025-09-04 | 2025-09-02 | 105.300 | 2,500 | -13,000 | 0.00% | 263,250 |
| 2025-09-03 | 2025-09-01 | 105.400 | 15,500 | -5,000 | 0.00% | 1,633,700 |
| 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 | +2,000 | 0.00% | 1,774,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 17,500 | +9,000 | 0.00% | 1,675,625 |
| 2025-08-27 | 2025-08-25 | 99.950 | 8,500 | +5,000 | 0.00% | 849,575 |
| 2025-08-25 | 2025-08-21 | 99.300 | 3,500 | -6,000 | 0.00% | 347,550 |
| 2025-08-22 | 2025-08-20 | 94.650 | 9,500 | +3,000 | 0.00% | 899,175 |
| 2025-08-21 | 2025-08-19 | 97.750 | 6,500 | +3,000 | 0.00% | 635,375 |
| 2025-08-20 | 2025-08-18 | 101.900 | 3,500 | -1,500 | 0.00% | 356,650 |
| 2025-08-19 | 2025-08-15 | 97.500 | 5,000 | -8,500 | 0.00% | 487,500 |
| 2025-08-18 | 2025-08-14 | 96.000 | 13,500 | +3,000 | 0.00% | 1,296,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 10,500 | +1,500 | 0.00% | 997,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 9,000 | +4,000 | 0.00% | 785,700 |
| 2025-08-11 | 2025-08-07 | 91.400 | 5,000 | +500 | 0.00% | 457,000 |
| 2025-08-07 | 2025-08-05 | 98.750 | 4,500 | -5,000 | 0.00% | 444,375 |
| 2025-08-06 | 2025-08-04 | 92.900 | 9,500 | +1,000 | 0.00% | 882,550 |
| 2025-08-04 | 2025-07-31 | 98.000 | 8,500 | +1,000 | 0.00% | 833,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 7,500 | -3,500 | 0.00% | 738,375 |
| 2025-07-29 | 2025-07-25 | 89.150 | 11,000 | +1,000 | 0.00% | 980,650 |
| 2025-07-28 | 2025-07-24 | 88.200 | 10,000 | +2,500 | 0.00% | 882,000 |
| 2025-07-25 | 2025-07-23 | 88.000 | 7,500 | +4,500 | 0.00% | 660,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 3,000 | +2,000 | 0.00% | 262,800 |
| 2025-07-22 | 2025-07-18 | 89.050 | 1,000 | -500 | 0.00% | 89,050 |
| 2025-07-17 | 2025-07-15 | 85.900 | 1,500 | -3,000 | 0.00% | 128,850 |
| 2025-07-14 | 2025-07-10 | 80.250 | 4,500 | +1,000 | 0.00% | 361,125 |
| 2025-07-10 | 2025-07-08 | 82.350 | 3,500 | +1,000 | 0.00% | 288,225 |
| 2025-07-09 | 2025-07-07 | 82.550 | 2,500 | +1,000 | 0.00% | 206,375 |
| 2025-07-07 | 2025-07-03 | 84.600 | 1,500 | -1,000 | 0.00% | 126,900 |
| 2025-06-20 | 2025-06-18 | 78.600 | 2,500 | -500 | 0.00% | 196,500 |
| 2025-06-06 | 2025-06-04 | 74.250 | 3,000 | +1,000 | 0.00% | 222,750 |
| 2025-04-24 | 2025-04-22 | 52.450 | 2,000 | -1,000 | 0.00% | 104,900 |
| 2025-04-15 | 2025-04-11 | 47.750 | 3,000 | -1,000 | 0.00% | 143,250 |
| 2025-02-11 | 2025-02-07 | 36.250 | 4,000 | +1,000 | 0.00% | 145,000 |
| 2025-01-24 | 2025-01-22 | 31.900 | 3,000 | -2,000 | 0.00% | 95,700 |
| 2025-01-23 | 2025-01-21 | 31.300 | 5,000 | +500 | 0.00% | 156,500 |
| 2025-01-22 | 2025-01-20 | 31.050 | 4,500 | +500 | 0.00% | 139,725 |
| 2025-01-20 | 2025-01-16 | 30.000 | 4,000 | +1,000 | 0.00% | 120,000 |
| 2025-01-08 | 2025-01-06 | 35.300 | 3,000 | -500 | 0.00% | 105,900 |
| 2025-01-07 | 2025-01-03 | 35.450 | 3,500 | -2,000 | 0.00% | 124,075 |
| 2025-01-06 | 2025-01-02 | 35.500 | 5,500 | +2,500 | 0.00% | 195,250 |
| 2024-12-17 | 2024-12-13 | 37.400 | 3,000 | -1,000 | 0.00% | 112,200 |
| 2024-12-16 | 2024-12-12 | 38.100 | 4,000 | +500 | 0.00% | 152,400 |
| 2024-12-13 | 2024-12-11 | 38.200 | 3,500 | -1,000 | 0.00% | 133,700 |
| 2024-12-11 | 2024-12-09 | 39.100 | 4,500 | -1,500 | 0.00% | 175,950 |
| 2024-12-09 | 2024-12-05 | 37.650 | 6,000 | +3,000 | 0.00% | 225,900 |
| 2024-11-29 | 2024-11-27 | 39.350 | 3,000 | -500 | 0.00% | 118,050 |
| 2024-11-28 | 2024-11-26 | 38.400 | 3,500 | -500 | 0.00% | 134,400 |
| 2024-11-27 | 2024-11-25 | 37.100 | 4,000 | -500 | 0.00% | 148,400 |
| 2024-11-25 | 2024-11-21 | 38.500 | 4,500 | -1,000 | 0.00% | 173,250 |
| 2024-11-22 | 2024-11-20 | 38.800 | 5,500 | -1,500 | 0.00% | 213,400 |
| 2024-11-14 | 2024-11-12 | 37.750 | 7,000 | -1,500 | 0.00% | 264,250 |
| 2024-11-13 | 2024-11-11 | 37.300 | 8,500 | +500 | 0.00% | 317,050 |
| 2024-11-12 | 2024-11-08 | 38.850 | 8,000 | -1,000 | 0.00% | 310,800 |
| 2024-11-06 | 2024-11-04 | 39.550 | 9,000 | -500 | 0.00% | 355,950 |
| 2024-10-30 | 2024-10-28 | 38.700 | 9,500 | +3,000 | 0.00% | 367,650 |
| 2024-10-29 | 2024-10-25 | 44.250 | 6,500 | -1,500 | 0.00% | 287,625 |
| 2024-10-28 | 2024-10-24 | 43.800 | 8,000 | +1,000 | 0.00% | 350,400 |
| 2024-10-25 | 2024-10-23 | 45.000 | 7,000 | +4,000 | 0.00% | 315,000 |
| 2024-10-21 | 2024-10-17 | 44.850 | 3,000 | -4,500 | 0.00% | 134,550 |
| 2024-10-18 | 2024-10-16 | 43.850 | 7,500 | +2,000 | 0.00% | 328,875 |
| 2024-10-17 | 2024-10-15 | 44.600 | 5,500 | +2,500 | 0.00% | 245,300 |
| 2024-10-10 | 2024-10-08 | 49.050 | 3,000 | -3,000 | 0.00% | 147,150 |
| 2024-10-09 | 2024-10-07 | 49.800 | 6,000 | +3,000 | 0.00% | 298,800 |
| 2024-10-07 | 2024-10-03 | 45.900 | 3,000 | -4,500 | 0.00% | 137,700 |
| 2024-10-04 | 2024-10-02 | 46.600 | 7,500 | +4,500 | 0.00% | 349,500 |
| 2024-09-30 | 2024-09-26 | 44.800 | 3,000 | -3,500 | 0.00% | 134,400 |
| 2024-09-27 | 2024-09-25 | 42.350 | 6,500 | -4,000 | 0.00% | 275,275 |
| 2024-09-26 | 2024-09-24 | 41.400 | 10,500 | +1,500 | 0.00% | 434,700 |
| 2024-09-25 | 2024-09-23 | 41.800 | 9,000 | -1,000 | 0.00% | 376,200 |
| 2024-09-23 | 2024-09-19 | 42.150 | 10,000 | +3,000 | 0.00% | 421,500 |
| 2024-09-20 | 2024-09-17 | 43.800 | 7,000 | +2,500 | 0.00% | 306,600 |
| 2024-09-19 | 2024-09-16 | 44.200 | 4,500 | +500 | 0.00% | 198,900 |
| 2024-09-17 | 2024-09-13 | 44.050 | 4,000 | -3,000 | 0.00% | 176,200 |
| 2024-09-16 | 2024-09-12 | 42.950 | 7,000 | +4,000 | 0.00% | 300,650 |
| 2024-09-13 | 2024-09-11 | 43.300 | 3,000 | -2,000 | 0.00% | 129,900 |
| 2024-09-12 | 2024-09-10 | 42.250 | 5,000 | -4,000 | 0.00% | 211,250 |
| 2024-09-03 | 2024-08-30 | 42.450 | 9,000 | +6,000 | 0.00% | 382,050 |
| 2024-08-23 | 2024-08-21 | 43.450 | 3,000 | -2,000 | 0.00% | 130,350 |
| 2024-08-22 | 2024-08-20 | 41.450 | 5,000 | -2,500 | 0.00% | 207,250 |
| 2024-08-20 | 2024-08-16 | 40.900 | 7,500 | +4,500 | 0.00% | 306,750 |
| 2024-08-19 | 2024-08-15 | 41.800 | 3,000 | -4,000 | 0.00% | 125,400 |
| 2024-08-16 | 2024-08-14 | 41.050 | 7,000 | +500 | 0.00% | 287,350 |
| 2024-08-15 | 2024-08-13 | 42.000 | 6,500 | +2,500 | 0.00% | 273,000 |
| 2024-08-14 | 2024-08-12 | 42.000 | 4,000 | -1,500 | 0.00% | 168,000 |
| 2024-08-13 | 2024-08-09 | 41.650 | 5,500 | +500 | 0.00% | 229,075 |
| 2024-08-12 | 2024-08-08 | 41.150 | 5,000 | -2,000 | 0.00% | 205,750 |
| 2024-08-09 | 2024-08-07 | 40.300 | 7,000 | +4,000 | 0.00% | 282,100 |
| 2024-07-26 | 2024-07-24 | 40.250 | 3,000 | -1,000 | 0.00% | 120,750 |
| 2024-07-25 | 2024-07-23 | 40.850 | 4,000 | +1,000 | 0.00% | 163,400 |
| 2024-07-15 | 2024-07-11 | 38.350 | 3,000 | -1,500 | 0.00% | 115,050 |
| 2024-07-11 | 2024-07-09 | 36.600 | 4,500 | +500 | 0.00% | 164,700 |
| 2024-07-10 | 2024-07-08 | 37.800 | 4,000 | +1,000 | 0.00% | 151,200 |
| 2024-07-09 | 2024-07-05 | 39.650 | 3,000 | -3,000 | 0.00% | 118,950 |
| 2024-07-08 | 2024-07-04 | 37.000 | 6,000 | +3,000 | 0.00% | 222,000 |
| 2024-06-21 | 2024-06-19 | 38.150 | 3,000 | -1,000 | 0.00% | 114,450 |
| 2024-06-19 | 2024-06-17 | 38.050 | 4,000 | +1,000 | 0.00% | 152,200 |
| 2024-05-28 | 2024-05-24 | 35.900 | 3,000 | -3,000 | 0.00% | 107,700 |
| 2024-05-27 | 2024-05-23 | 37.000 | 6,000 | +3,000 | 0.00% | 222,000 |
| 2024-05-20 | 2024-05-16 | 39.800 | 3,000 | -1,000 | 0.00% | 119,400 |
| 2024-05-17 | 2024-05-14 | 39.450 | 4,000 | -1,000 | 0.00% | 157,800 |
| 2024-05-16 | 2024-05-13 | 39.500 | 5,000 | +2,000 | 0.00% | 197,500 |
| 2024-04-26 | 2024-04-24 | 38.150 | 3,000 | -500 | 0.00% | 114,450 |
| 2024-04-23 | 2024-04-19 | 33.200 | 3,500 | -3,000 | 0.00% | 116,200 |
| 2024-04-22 | 2024-04-18 | 33.700 | 6,500 | -500 | 0.00% | 219,050 |
| 2024-04-19 | 2024-04-17 | 34.300 | 7,000 | +3,500 | 0.00% | 240,100 |
| 2024-04-16 | 2024-04-12 | 37.350 | 3,500 | -2,000 | 0.00% | 130,725 |
| 2024-04-15 | 2024-04-11 | 37.400 | 5,500 | -500 | 0.00% | 205,700 |
| 2024-04-12 | 2024-04-10 | 37.500 | 6,000 | +500 | 0.00% | 225,000 |
| 2024-04-11 | 2024-04-09 | 38.050 | 5,500 | -1,500 | 0.00% | 209,275 |
| 2024-04-10 | 2024-04-08 | 36.550 | 7,000 | -1,500 | 0.00% | 255,850 |
| 2024-04-08 | 2024-04-03 | 36.150 | 8,500 | +1,000 | 0.00% | 307,275 |
| 2024-04-03 | 2024-03-28 | 37.700 | 7,500 | +1,000 | 0.00% | 282,750 |
| 2024-04-02 | 2024-03-27 | 38.450 | 6,500 | -1,000 | 0.00% | 249,925 |
| 2024-03-28 | 2024-03-26 | 38.550 | 7,500 | -500 | 0.00% | 289,125 |
| 2024-03-27 | 2024-03-25 | 37.300 | 8,000 | -1,000 | 0.00% | 298,400 |
| 2024-03-26 | 2024-03-22 | 36.000 | 9,000 | +500 | 0.00% | 324,000 |
| 2024-03-21 | 2024-03-19 | 38.800 | 8,500 | +5,500 | 0.00% | 329,800 |
| 2024-03-14 | 2024-03-12 | 40.550 | 3,000 | -1,000 | 0.00% | 121,650 |
| 2024-03-13 | 2024-03-11 | 40.000 | 4,000 | +1,000 | 0.00% | 160,000 |
| 2024-03-11 | 2024-03-07 | 38.500 | 3,000 | -2,500 | 0.00% | 115,500 |
| 2024-03-08 | 2024-03-06 | 38.750 | 5,500 | +1,500 | 0.00% | 213,125 |
| 2024-03-07 | 2024-03-05 | 39.150 | 4,000 | +1,000 | 0.00% | 156,600 |
| 2024-03-06 | 2024-03-04 | 41.700 | 3,000 | -2,500 | 0.00% | 125,100 |
| 2024-03-05 | 2024-03-01 | 39.700 | 5,500 | +2,500 | 0.00% | 218,350 |
| 2024-02-29 | 2024-02-27 | 42.200 | 3,000 | -4,500 | 0.00% | 126,600 |
| 2024-02-28 | 2024-02-26 | 39.350 | 7,500 | +2,500 | 0.00% | 295,125 |
| 2024-02-27 | 2024-02-23 | 39.800 | 5,000 | +2,000 | 0.00% | 199,000 |
| 2024-02-26 | 2024-02-22 | 40.000 | 3,000 | -1,000 | 0.00% | 120,000 |
| 2024-02-23 | 2024-02-21 | 39.750 | 4,000 | +1,000 | 0.00% | 159,000 |
| 2024-02-02 | 2024-01-31 | 31.500 | 3,000 | -1,000 | 0.00% | 94,500 |
| 2024-02-01 | 2024-01-30 | 31.850 | 4,000 | +1,000 | 0.00% | 127,400 |
| 2024-01-31 | 2024-01-29 | 33.550 | 3,000 | -3,500 | 0.00% | 100,650 |
| 2024-01-30 | 2024-01-26 | 33.350 | 6,500 | +3,500 | 0.00% | 216,775 |
| 2024-01-26 | 2024-01-24 | 35.700 | 3,000 | -3,000 | 0.00% | 107,100 |
| 2024-01-25 | 2024-01-23 | 35.150 | 6,000 | +1,000 | 0.00% | 210,900 |
| 2024-01-24 | 2024-01-22 | 34.300 | 5,000 | -500 | 0.00% | 171,500 |
| 2024-01-23 | 2024-01-19 | 36.200 | 5,500 | +2,500 | 0.00% | 199,100 |
| 2024-01-17 | 2024-01-15 | 41.450 | 3,000 | -1,000 | 0.00% | 124,350 |
| 2024-01-16 | 2024-01-12 | 40.100 | 4,000 | +1,000 | 0.00% | 160,400 |
| 2024-01-12 | 2024-01-10 | 41.600 | 3,000 | -3,000 | 0.00% | 124,800 |
| 2024-01-11 | 2024-01-09 | 39.050 | 6,000 | +3,000 | 0.00% | 234,300 |
| 2024-01-10 | 2024-01-08 | 38.300 | 3,000 | -1,000 | 0.00% | 114,900 |
| 2024-01-09 | 2024-01-05 | 38.400 | 4,000 | +1,000 | 0.00% | 153,600 |
| 2023-12-13 | 2023-12-11 | 40.350 | 3,000 | -1,500 | 0.00% | 121,050 |
| 2023-12-12 | 2023-12-08 | 39.750 | 4,500 | -500 | 0.00% | 178,875 |
| 2023-12-11 | 2023-12-07 | 40.300 | 5,000 | +500 | 0.00% | 201,500 |
| 2023-12-08 | 2023-12-06 | 40.550 | 4,500 | -1,000 | 0.00% | 182,475 |
| 2023-12-07 | 2023-12-05 | 41.600 | 5,500 | +500 | 0.00% | 228,800 |
| 2023-12-06 | 2023-12-04 | 42.250 | 5,000 | +500 | 0.00% | 211,250 |
| 2023-12-05 | 2023-12-01 | 44.000 | 4,500 | +1,500 | 0.00% | 198,000 |
| 2023-12-04 | 2023-11-30 | 45.800 | 3,000 | -1,000 | 0.00% | 137,400 |
| 2023-12-01 | 2023-11-29 | 43.850 | 4,000 | +1,000 | 0.00% | 175,400 |
| 2023-11-27 | 2023-11-23 | 44.000 | 3,000 | -5,000 | 0.00% | 132,000 |
| 2023-11-24 | 2023-11-22 | 42.450 | 8,000 | +2,500 | 0.00% | 339,600 |
| 2023-11-23 | 2023-11-21 | 43.850 | 5,500 | -2,500 | 0.00% | 241,175 |
| 2023-11-22 | 2023-11-20 | 44.000 | 8,000 | +5,000 | 0.00% | 352,000 |
| 2023-11-21 | 2023-11-17 | 44.650 | 3,000 | -2,000 | 0.00% | 133,950 |
| 2023-11-20 | 2023-11-16 | 43.500 | 5,000 | -500 | 0.00% | 217,500 |
| 2023-11-17 | 2023-11-15 | 43.900 | 5,500 | +2,500 | 0.00% | 241,450 |
| 2023-10-06 | 2023-10-04 | 36.900 | 3,000 | -1,500 | 0.00% | 110,700 |
| 2023-10-05 | 2023-10-03 | 37.850 | 4,500 | -1,000 | 0.00% | 170,325 |
| 2023-10-04 | 2023-09-29 | 38.250 | 5,500 | +2,000 | 0.00% | 210,375 |
| 2023-10-03 | 2023-09-28 | 39.900 | 3,500 | +500 | 0.00% | 139,650 |
| 2023-09-27 | 2023-09-25 | 39.000 | 3,000 | -10,000 | 0.00% | 117,000 |
| 2023-09-26 | 2023-09-22 | 37.450 | 13,000 | +10,000 | 0.00% | 486,850 |
| 2023-09-19 | 2023-09-15 | 39.200 | 3,000 | -1,000 | 0.00% | 117,600 |
| 2023-09-18 | 2023-09-14 | 37.750 | 4,000 | +1,000 | 0.00% | 151,000 |
| 2023-08-28 | 2023-08-24 | 34.650 | 3,000 | -500 | 0.00% | 103,950 |
| 2023-08-25 | 2023-08-23 | 30.750 | 3,500 | -500 | 0.00% | 107,625 |
| 2023-08-24 | 2023-08-22 | 30.950 | 4,000 | +1,000 | 0.00% | 123,800 |
| 2023-08-11 | 2023-08-09 | 32.200 | 3,000 | -3,500 | 0.00% | 96,600 |
| 2023-08-07 | 2023-08-03 | 32.800 | 6,500 | -500 | 0.00% | 213,200 |
| 2023-08-03 | 2023-08-01 | 34.600 | 7,000 | +4,000 | 0.00% | 242,200 |
| 2023-04-27 | 2023-04-25 | 37.350 | 3,000 | -1,500 | 0.00% | 112,050 |
| 2023-04-20 | 2023-04-18 | 41.300 | 4,500 | -5,000 | 0.00% | 185,850 |
| 2023-04-17 | 2023-04-13 | 42.000 | 9,500 | +6,500 | 0.00% | 399,000 |
| 2023-04-12 | 2023-04-06 | 38.350 | 3,000 | -500 | 0.00% | 115,050 |
| 2023-04-11 | 2023-04-04 | 36.300 | 3,500 | -1,500 | 0.00% | 127,050 |
| 2023-04-06 | 2023-04-03 | 34.900 | 5,000 | -500 | 0.00% | 174,500 |
| 2023-04-04 | 2023-03-31 | 35.150 | 5,500 | -1,000 | 0.00% | 193,325 |
| 2023-04-03 | 2023-03-30 | 35.050 | 6,500 | -500 | 0.00% | 227,825 |
| 2023-03-30 | 2023-03-28 | 38.200 | 7,000 | +4,000 | 0.00% | 267,400 |
| 2023-03-28 | 2023-03-24 | 38.500 | 3,000 | -2,000 | 0.00% | 115,500 |
| 2023-03-27 | 2023-03-23 | 39.000 | 5,000 | -1,000 | 0.00% | 195,000 |
| 2023-03-24 | 2023-03-22 | 38.700 | 6,000 | +3,000 | 0.00% | 232,200 |
| 2023-02-09 | 2023-02-07 | 43.100 | 3,000 | -1,000 | 0.00% | 129,300 |
| 2023-02-07 | 2023-02-03 | 45.600 | 4,000 | -1,500 | 0.00% | 182,400 |
| 2023-02-01 | 2023-01-30 | 44.850 | 5,500 | -4,500 | 0.00% | 246,675 |
| 2023-01-31 | 2023-01-27 | 47.000 | 10,000 | -2,500 | 0.00% | 470,000 |
| 2023-01-27 | 2023-01-20 | 43.100 | 12,500 | +2,500 | 0.00% | 538,750 |
| 2023-01-18 | 2023-01-16 | 42.100 | 10,000 | +3,000 | 0.00% | 421,000 |
| 2023-01-16 | 2023-01-12 | 39.700 | 7,000 | -3,500 | 0.00% | 277,900 |
| 2023-01-13 | 2023-01-11 | 39.950 | 10,500 | -2,500 | 0.00% | 419,475 |
| 2023-01-11 | 2023-01-09 | 37.450 | 13,000 | -4,500 | 0.00% | 486,850 |
| 2023-01-10 | 2023-01-06 | 34.100 | 17,500 | +2,000 | 0.00% | 596,750 |
| 2023-01-09 | 2023-01-05 | 35.750 | 15,500 | -500 | 0.00% | 554,125 |
| 2023-01-06 | 2023-01-04 | 35.200 | 16,000 | +2,000 | 0.00% | 563,200 |
| 2023-01-05 | 2023-01-03 | 35.000 | 14,000 | +8,000 | 0.00% | 490,000 |
| 2022-12-22 | 2022-12-20 | 31.000 | 6,000 | -10,000 | 0.00% | 186,000 |
| 2022-12-20 | 2022-12-16 | 32.300 | 16,000 | +8,000 | 0.00% | 516,800 |
| 2022-11-14 | 2022-11-10 | 31.200 | 8,000 | +1,000 | 0.00% | 249,600 |
| 2022-11-10 | 2022-11-08 | 33.350 | 7,000 | -2,000 | 0.00% | 233,450 |
| 2022-10-21 | 2022-10-19 | 28.400 | 9,000 | +2,000 | 0.00% | 255,600 |
| 2022-09-28 | 2022-09-26 | 23.900 | 7,000 | -2,000 | 0.00% | 167,300 |
| 2022-09-20 | 2022-09-16 | 27.150 | 9,000 | -1,000 | 0.00% | 244,350 |
| 2022-08-11 | 2022-08-09 | 35.350 | 10,000 | +3,000 | 0.00% | 353,500 |
| 2022-07-18 | 2022-07-14 | 38.500 | 7,000 | -1,500 | 0.00% | 269,500 |
| 2022-07-13 | 2022-07-11 | 36.450 | 8,500 | +1,000 | 0.00% | 309,825 |
| 2022-07-12 | 2022-07-08 | 36.800 | 7,500 | +1,500 | 0.00% | 276,000 |
| 2022-07-08 | 2022-07-06 | 38.150 | 6,000 | +2,000 | 0.00% | 228,900 |
| 2022-07-06 | 2022-07-04 | 38.000 | 4,000 | -500 | 0.00% | 152,000 |
| 2022-06-28 | 2022-06-24 | 36.150 | 4,500 | +3,000 | 0.00% | 162,675 |
| 2022-06-24 | 2022-06-22 | 30.500 | 1,500 | -3,000 | 0.00% | 45,750 |
| 2022-06-23 | 2022-06-21 | 30.600 | 4,500 | -4,000 | 0.00% | 137,700 |
| 2022-06-22 | 2022-06-20 | 26.950 | 8,500 | +4,000 | 0.00% | 229,075 |
| 2022-06-10 | 2022-06-08 | 28.100 | 4,500 | -500 | 0.00% | 126,450 |
| 2022-05-30 | 2022-05-26 | 21.850 | 5,000 | -2,000 | 0.00% | 109,250 |
| 2022-05-20 | 2022-05-18 | 21.050 | 7,000 | +2,000 | 0.00% | 147,350 |
| 2022-05-06 | 2022-05-04 | 21.000 | 5,000 | +500 | 0.00% | 105,000 |
| 2022-03-17 | 2022-03-15 | 22.500 | 4,500 | +2,000 | 0.00% | 101,250 |
| 2022-03-01 | 2022-02-25 | 34.950 | 2,500 | -500 | 0.00% | 87,375 |
| 2022-02-25 | 2022-02-23 | 34.200 | 3,000 | +1,000 | 0.00% | 102,600 |
| 2022-02-16 | 2022-02-14 | 28.650 | 2,000 | +500 | 0.00% | 57,300 |
| 2022-01-28 | 2022-01-26 | 37.000 | 1,500 | +500 | 0.00% | 55,500 |
| 2022-01-24 | 2022-01-20 | 43.000 | 1,000 | -1,500 | 0.00% | 43,000 |
| 2022-01-21 | 2022-01-19 | 41.100 | 2,500 | -1,500 | 0.00% | 102,750 |
| 2022-01-19 | 2022-01-17 | 41.600 | 4,000 | +3,000 | 0.00% | 166,400 |
| 2022-01-18 | 2022-01-14 | 44.250 | 1,000 | -3,500 | 0.00% | 44,250 |
| 2022-01-17 | 2022-01-13 | 42.750 | 4,500 | +3,500 | 0.00% | 192,375 |
| 2021-12-29 | 2021-12-24 | 49.400 | 1,000 | -2,500 | 0.00% | 49,400 |
| 2021-12-28 | 2021-12-22 | 50.300 | 3,500 | +2,500 | 0.00% | 176,050 |
| 2021-12-02 | 2021-11-30 | 69.350 | 1,000 | -3,000 | 0.00% | 69,350 |
| 2021-11-30 | 2021-11-26 | 73.500 | 4,000 | +1,500 | 0.00% | 294,000 |
| 2021-11-29 | 2021-11-25 | 74.700 | 2,500 | -500 | 0.00% | 186,750 |
| 2021-11-26 | 2021-11-24 | 73.900 | 3,000 | -500 | 0.00% | 221,700 |
| 2021-11-25 | 2021-11-23 | 73.000 | 3,500 | +500 | 0.00% | 255,500 |
| 2021-11-24 | 2021-11-22 | 76.100 | 3,000 | +2,000 | 0.00% | 228,300 |
| 2021-11-18 | 2021-11-16 | 79.050 | 1,000 | +1,000 | 0.00% | 79,050 |
| 2021-09-21 | 2021-09-17 | 66.500 | 0 | -4,500 | ||
| 2021-09-20 | 2021-09-16 | 61.100 | 4,500 | +2,500 | 0.00% | 274,950 |
| 2021-09-17 | 2021-09-15 | 63.600 | 2,000 | +2,000 | 0.00% | 127,200 |
| 2021-07-29 | 2021-07-27 | 67.950 | 0 | -1,000 | ||
| 2021-07-28 | 2021-07-26 | 76.250 | 1,000 | +1,000 | 0.00% | 76,250 |
| 2021-07-26 | 2021-07-22 | 85.150 | 0 | -1,000 | ||
| 2021-07-23 | 2021-07-21 | 84.550 | 1,000 | +1,000 | 0.00% | 84,550 |
| 2021-07-14 | 2021-07-12 | 87.150 | 0 | -2,500 | ||
| 2021-07-13 | 2021-07-09 | 82.300 | 2,500 | -500 | 0.00% | 205,750 |
| 2021-07-12 | 2021-07-08 | 82.150 | 3,000 | +3,000 | 0.00% | 246,450 |
| 2021-07-09 | 2021-07-07 | 86.400 | 0 | -1,000 | ||
| 2021-07-08 | 2021-07-06 | 85.600 | 1,000 | +1,000 | 0.00% | 85,600 |
| 2021-07-07 | 2021-07-05 | 89.000 | 0 | -2,500 | ||
| 2021-07-06 | 2021-07-02 | 87.600 | 2,500 | +2,500 | 0.00% | 219,000 |
| 2021-07-05 | 2021-06-30 | 90.550 | 0 | -2,000 | ||
| 2021-06-29 | 2021-06-25 | 89.300 | 2,000 | +2,000 | 0.00% | 178,600 |
| 2021-06-28 | 2021-06-24 | 91.700 | 0 | -2,000 | ||
| 2021-06-25 | 2021-06-23 | 90.050 | 2,000 | +2,000 | 0.00% | 180,100 |
| 2021-06-08 | 2021-06-04 | 88.250 | 0 | -500 | ||
| 2021-05-10 | 2021-05-06 | 81.250 | 500 | +500 | 0.00% | 40,625 |
| 2021-03-29 | 2021-03-25 | 70.750 | 0 | -2,500 | ||
| 2021-03-25 | 2021-03-23 | 72.450 | 2,500 | +2,500 | 0.00% | 181,125 |
| 2021-03-24 | 2021-03-22 | 77.000 | 0 | -3,000 | ||
| 2021-03-23 | 2021-03-19 | 77.500 | 3,000 | +3,000 | 0.00% | 232,500 |
| 2021-03-15 | 2021-03-11 | 78.600 | 0 | -2,500 | ||
| 2021-03-12 | 2021-03-10 | 73.000 | 2,500 | -1,000 | 0.00% | 182,500 |
| 2021-03-10 | 2021-03-08 | 70.750 | 3,500 | +2,000 | 0.00% | 247,625 |
| 2021-03-09 | 2021-03-05 | 75.350 | 1,500 | +500 | 0.00% | 113,025 |
| 2021-03-08 | 2021-03-04 | 78.500 | 1,000 | +500 | 0.00% | 78,500 |
| 2021-03-05 | 2021-03-03 | 83.800 | 500 | +500 | 0.00% | 41,900 |
| 2021-03-03 | 2021-03-01 | 87.350 | 0 | -500 | ||
| 2021-02-22 | 2021-02-18 | 92.150 | 500 | +500 | 0.00% | 46,075 |
| 2020-12-29 | 2020-12-24 | 72.950 | 0 | -8,000 | ||
| 2020-12-21 | 2020-12-17 | 68.450 | 8,000 | -6,000 | 0.00% | 547,600 |
| 2020-12-18 | 2020-12-16 | 64.250 | 14,000 | -500 | 0.00% | 899,500 |
| 2020-12-17 | 2020-12-15 | 60.650 | 14,500 | -3,500 | 0.00% | 879,425 |
| 2020-12-15 | 2020-12-11 | 56.600 | 18,000 | +2,000 | 0.00% | 1,018,800 |
| 2020-12-11 | 2020-12-09 | 56.200 | 16,000 | +2,000 | 0.00% | 899,200 |
| 2020-12-09 | 2020-12-07 | 57.600 | 14,000 | -1,000 | 0.00% | 806,400 |
| 2020-12-07 | 2020-12-03 | 53.900 | 15,000 | -3,000 | 0.00% | 808,500 |
| 2020-12-04 | 2020-12-02 | 51.900 | 18,000 | +3,000 | 0.00% | 934,200 |
| 2020-12-01 | 2020-11-27 | 51.950 | 15,000 | +1,500 | 0.00% | 779,250 |
| 2020-11-30 | 2020-11-26 | 51.950 | 13,500 | -18,500 | 0.00% | 701,325 |
| 2020-11-27 | 2020-11-25 | 50.850 | 32,000 | +18,500 | 0.00% | 1,627,200 |
| 2020-11-26 | 2020-11-24 | 53.650 | 13,500 | -19,500 | 0.00% | 724,275 |
| 2020-11-25 | 2020-11-23 | 55.500 | 33,000 | +19,500 | 0.00% | 1,831,500 |
| 2020-11-24 | 2020-11-20 | 56.550 | 13,500 | -16,000 | 0.00% | 763,425 |
| 2020-11-20 | 2020-11-18 | 54.150 | 29,500 | -15,000 | 0.00% | 1,597,425 |
| 2020-11-19 | 2020-11-17 | 53.300 | 44,500 | +29,000 | 0.00% | 2,371,850 |
| 2020-11-18 | 2020-11-16 | 54.900 | 15,500 | +2,000 | 0.00% | 850,950 |
| 2020-11-13 | 2020-11-11 | 54.050 | 13,500 | -11,000 | 0.00% | 729,675 |
| 2020-11-12 | 2020-11-10 | 55.900 | 24,500 | +10,500 | 0.00% | 1,369,550 |
| 2020-11-11 | 2020-11-09 | 55.400 | 14,000 | -500 | 0.00% | 775,600 |
| 2020-11-10 | 2020-11-06 | 58.050 | 14,500 | -17,500 | 0.00% | 841,725 |
| 2020-11-09 | 2020-11-05 | 61.000 | 32,000 | +1,500 | 0.00% | 1,952,000 |
| 2020-11-06 | 2020-11-04 | 59.300 | 30,500 | -500 | 0.00% | 1,808,650 |
| 2020-11-05 | 2020-11-03 | 58.250 | 31,000 | +5,000 | 0.00% | 1,805,750 |
| 2020-11-04 | 2020-11-02 | 59.300 | 26,000 | -7,500 | 0.00% | 1,541,800 |
| 2020-11-02 | 2020-10-29 | 60.100 | 33,500 | -1,000 | 0.00% | 2,013,350 |
| 2020-10-30 | 2020-10-28 | 62.400 | 34,500 | -7,500 | 0.00% | 2,152,800 |
| 2020-10-29 | 2020-10-27 | 62.800 | 42,000 | +4,000 | 0.00% | 2,637,600 |
| 2020-10-28 | 2020-10-23 | 64.000 | 38,000 | +13,000 | 0.00% | 2,432,000 |
| 2020-10-27 | 2020-10-22 | 67.550 | 25,000 | -500 | 0.00% | 1,688,750 |
| 2020-10-23 | 2020-10-21 | 66.200 | 25,500 | -4,000 | 0.00% | 1,688,100 |
| 2020-10-22 | 2020-10-20 | 64.000 | 29,500 | +15,500 | 0.00% | 1,888,000 |
| 2020-10-21 | 2020-10-19 | 64.850 | 14,000 | -14,500 | 0.00% | 907,900 |
| 2020-10-19 | 2020-10-15 | 65.800 | 28,500 | -2,000 | 0.00% | 1,875,300 |
| 2020-10-16 | 2020-10-14 | 65.550 | 30,500 | +4,500 | 0.00% | 1,999,275 |
| 2020-10-15 | 2020-10-12 | 67.500 | 26,000 | -24,000 | 0.00% | 1,755,000 |
| 2020-10-14 | 2020-10-09 | 60.750 | 50,000 | +8,000 | 0.00% | 3,037,500 |
| 2020-10-12 | 2020-10-08 | 59.950 | 42,000 | +12,000 | 0.00% | 2,517,900 |
| 2020-10-09 | 2020-10-07 | 59.400 | 30,000 | +2,000 | 0.00% | 1,782,000 |
| 2020-10-08 | 2020-10-06 | 60.550 | 28,000 | -2,500 | 0.00% | 1,695,400 |
| 2020-10-07 | 2020-10-05 | 56.850 | 30,500 | -1,500 | 0.00% | 1,733,925 |
| 2020-09-30 | 2020-09-28 | 57.550 | 32,000 | -1,500 | 0.00% | 1,841,600 |
| 2020-09-29 | 2020-09-25 | 57.850 | 33,500 | +18,000 | 0.00% | 1,937,975 |
| 2020-09-28 | 2020-09-24 | 58.350 | 15,500 | -14,000 | 0.00% | 904,425 |
| 2020-09-25 | 2020-09-23 | 62.700 | 29,500 | -2,500 | 0.00% | 1,849,650 |
| 2020-09-24 | 2020-09-22 | 60.550 | 32,000 | +7,500 | 0.00% | 1,937,600 |
| 2020-09-23 | 2020-09-21 | 63.550 | 24,500 | -2,500 | 0.00% | 1,556,975 |
| 2020-09-22 | 2020-09-18 | 62.650 | 27,000 | +13,500 | 0.00% | 1,691,550 |
| 2020-09-21 | 2020-09-17 | 62.900 | 13,500 | +7,000 | 0.00% | 849,150 |
| 2020-09-18 | 2020-09-16 | 64.200 | 6,500 | -2,500 | 0.00% | 417,300 |
| 2020-09-17 | 2020-09-15 | 62.200 | 9,000 | -7,000 | 0.00% | 559,800 |
| 2020-09-16 | 2020-09-14 | 57.250 | 16,000 | +2,000 | 0.00% | 916,000 |
| 2020-09-15 | 2020-09-11 | 56.200 | 14,000 | -1,000 | 0.00% | 786,800 |
| 2020-09-14 | 2020-09-10 | 54.600 | 15,000 | +1,000 | 0.00% | 819,000 |
| 2020-09-10 | 2020-09-08 | 57.500 | 14,000 | -2,000 | 0.00% | 805,000 |
| 2020-09-09 | 2020-09-07 | 57.500 | 16,000 | +2,000 | 0.00% | 920,000 |
| 2020-09-08 | 2020-09-04 | 51.800 | 14,000 | -7,000 | 0.00% | 725,200 |
| 2020-09-07 | 2020-09-03 | 51.650 | 21,000 | -3,000 | 0.00% | 1,084,650 |
| 2020-09-04 | 2020-09-02 | 53.200 | 24,000 | -13,000 | 0.00% | 1,276,800 |
| 2020-09-03 | 2020-09-01 | 53.600 | 37,000 | -21,500 | 0.00% | 1,983,200 |
| 2020-09-02 | 2020-08-31 | 51.650 | 58,500 | +35,000 | 0.00% | 3,021,525 |
| 2020-09-01 | 2020-08-28 | 57.000 | 23,500 | -1,500 | 0.00% | 1,339,500 |
| 2020-08-31 | 2020-08-27 | 54.550 | 25,000 | -8,000 | 0.00% | 1,363,750 |
| 2020-08-28 | 2020-08-26 | 53.450 | 33,000 | +7,500 | 0.00% | 1,763,850 |
| 2020-08-26 | 2020-08-24 | 54.100 | 25,500 | -500 | 0.00% | 1,379,550 |
| 2020-08-24 | 2020-08-20 | 55.000 | 26,000 | -21,500 | 0.00% | 1,430,000 |
| 2020-08-21 | 2020-08-19 | 54.350 | 47,500 | +22,500 | 0.00% | 2,581,625 |
| 2020-08-20 | 2020-08-18 | 49.600 | 25,000 | +3,500 | 0.00% | 1,240,000 |
| 2020-08-19 | 2020-08-17 | 48.900 | 21,500 | -7,000 | 0.00% | 1,051,350 |
| 2020-08-18 | 2020-08-14 | 50.400 | 28,500 | -6,000 | 0.00% | 1,436,400 |
| 2020-08-17 | 2020-08-13 | 48.700 | 34,500 | +4,000 | 0.00% | 1,680,150 |
| 2020-08-14 | 2020-08-12 | 47.450 | 30,500 | +2,500 | 0.00% | 1,447,225 |
| 2020-08-13 | 2020-08-11 | 50.100 | 28,000 | -7,000 | 0.00% | 1,402,800 |
| 2020-08-12 | 2020-08-10 | 48.050 | 35,000 | +13,000 | 0.00% | 1,681,750 |
| 2020-08-11 | 2020-08-07 | 50.050 | 22,000 | -3,000 | 0.00% | 1,101,100 |
| 2020-08-07 | 2020-08-05 | 51.650 | 25,000 | -500 | 0.00% | 1,291,250 |
| 2020-08-06 | 2020-08-04 | 50.200 | 25,500 | -2,500 | 0.00% | 1,280,100 |
| 2020-08-05 | 2020-08-03 | 47.700 | 28,000 | -15,000 | 0.00% | 1,335,600 |
| 2020-08-04 | 2020-07-31 | 47.500 | 43,000 | +17,000 | 0.00% | 2,042,500 |
| 2020-08-03 | 2020-07-30 | 48.700 | 26,000 | -500 | 0.00% | 1,266,200 |
| 2020-07-31 | 2020-07-29 | 49.100 | 26,500 | +1,500 | 0.00% | 1,301,150 |
| 2020-07-30 | 2020-07-28 | 48.950 | 25,000 | +2,500 | 0.00% | 1,223,750 |
| 2020-07-29 | 2020-07-27 | 48.600 | 22,500 | +500 | 0.00% | 1,093,500 |
| 2020-07-28 | 2020-07-24 | 50.050 | 22,000 | +14,000 | 0.00% | 1,101,100 |
| 2020-07-27 | 2020-07-23 | 53.900 | 8,000 | +2,000 | 0.00% | 431,200 |
| 2020-07-23 | 2020-07-21 | 53.400 | 6,000 | -1,500 | 0.00% | 320,400 |
| 2020-07-22 | 2020-07-20 | 51.150 | 7,500 | +1,500 | 0.00% | 383,625 |
| 2020-07-21 | 2020-07-17 | 52.000 | 6,000 | -2,000 | 0.00% | 312,000 |
| 2020-07-20 | 2020-07-16 | 51.000 | 8,000 | +6,500 | 0.00% | 408,000 |
| 2020-07-17 | 2020-07-15 | 55.100 | 1,500 | +1,000 | 0.00% | 82,650 |
| 2020-07-16 | 2020-07-14 | 55.000 | 500 | +500 | 0.00% | 27,500 |
| 2020-04-24 | 2020-04-22 | 34.200 | 0 | -5,000 | ||
| 2020-04-23 | 2020-04-21 | 34.950 | 5,000 | +5,000 | 0.00% | 174,750 |
| 2020-04-09 | 2020-04-07 | 33.500 | 0 | -12,000 | ||
| 2020-04-08 | 2020-04-06 | 31.700 | 12,000 | +6,000 | 0.00% | 380,400 |
| 2020-04-07 | 2020-04-03 | 31.800 | 6,000 | +6,000 | 0.00% | 190,800 |
| 2019-05-07 | 2019-05-03 | 24.950 | 0 | -4,000 | ||
| 2019-05-03 | 2019-04-30 | 25.050 | 4,000 | +4,000 | 0.00% | 100,200 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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