History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 13,000 | +0 | 0.00% | 1,221,350 |
| 2025-10-13 | 2025-10-09 | 95.100 | 13,000 | +0 | 0.00% | 1,236,300 |
| 2025-10-10 | 2025-10-08 | 104.700 | 13,000 | -1,000 | 0.00% | 1,361,100 |
| 2025-10-03 | 2025-09-30 | 96.400 | 14,000 | -2,500 | 0.00% | 1,349,600 |
| 2025-10-02 | 2025-09-29 | 93.600 | 16,500 | +2,500 | 0.00% | 1,544,400 |
| 2025-09-29 | 2025-09-25 | 95.050 | 14,000 | -2,000 | 0.00% | 1,330,700 |
| 2025-09-26 | 2025-09-24 | 95.050 | 16,000 | -500 | 0.00% | 1,520,800 |
| 2025-09-25 | 2025-09-23 | 93.450 | 16,500 | +500 | 0.00% | 1,541,925 |
| 2025-09-23 | 2025-09-19 | 92.050 | 16,000 | +2,000 | 0.00% | 1,472,800 |
| 2025-09-19 | 2025-09-17 | 96.500 | 14,000 | -1,500 | 0.00% | 1,351,000 |
| 2025-09-18 | 2025-09-16 | 96.250 | 15,500 | +1,500 | 0.00% | 1,491,875 |
| 2025-09-17 | 2025-09-15 | 95.600 | 14,000 | -1,500 | 0.00% | 1,338,400 |
| 2025-09-15 | 2025-09-11 | 97.100 | 15,500 | +1,500 | 0.00% | 1,505,050 |
| 2025-09-12 | 2025-09-10 | 99.600 | 14,000 | +1,000 | 0.00% | 1,394,400 |
| 2025-09-04 | 2025-09-02 | 105.300 | 13,000 | +3,500 | 0.00% | 1,368,900 |
| 2025-09-02 | 2025-08-29 | 96.850 | 9,500 | -500 | 0.00% | 920,075 |
| 2025-09-01 | 2025-08-28 | 90.650 | 10,000 | +500 | 0.00% | 906,500 |
| 2025-08-15 | 2025-08-13 | 95.000 | 9,500 | -1,000 | 0.00% | 902,500 |
| 2025-08-13 | 2025-08-11 | 89.950 | 10,500 | +1,000 | 0.00% | 944,475 |
| 2025-07-18 | 2025-07-16 | 86.200 | 9,500 | -500 | 0.00% | 818,900 |
| 2025-07-10 | 2025-07-08 | 82.350 | 10,000 | +500 | 0.00% | 823,500 |
| 2025-07-04 | 2025-07-02 | 79.300 | 9,500 | -500 | 0.00% | 753,350 |
| 2025-07-03 | 2025-06-30 | 78.400 | 10,000 | +500 | 0.00% | 784,000 |
| 2025-06-06 | 2025-06-04 | 74.250 | 9,500 | -4,500 | 0.00% | 705,375 |
| 2025-06-05 | 2025-06-03 | 65.050 | 14,000 | +500 | 0.00% | 910,700 |
| 2025-05-20 | 2025-05-16 | 51.000 | 13,500 | -3,500 | 0.00% | 688,500 |
| 2025-05-16 | 2025-05-14 | 50.100 | 17,000 | +1,500 | 0.00% | 851,700 |
| 2025-05-14 | 2025-05-12 | 49.400 | 15,500 | +2,000 | 0.00% | 765,700 |
| 2025-03-31 | 2025-03-27 | 45.850 | 13,500 | -500 | 0.00% | 618,975 |
| 2025-03-03 | 2025-02-27 | 43.200 | 14,000 | +500 | 0.00% | 604,800 |
| 2025-02-25 | 2025-02-21 | 41.700 | 13,500 | -3,000 | 0.00% | 562,950 |
| 2025-02-24 | 2025-02-20 | 39.300 | 16,500 | -1,000 | 0.00% | 648,450 |
| 2025-02-18 | 2025-02-14 | 37.500 | 17,500 | +3,000 | 0.00% | 656,250 |
| 2025-01-22 | 2025-01-20 | 31.050 | 14,500 | -2,000 | 0.00% | 450,225 |
| 2025-01-20 | 2025-01-16 | 30.000 | 16,500 | +2,000 | 0.00% | 495,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 14,500 | +1,000 | 0.00% | 479,950 |
| 2024-12-12 | 2024-12-10 | 38.150 | 13,500 | -500 | 0.00% | 515,025 |
| 2024-11-25 | 2024-11-21 | 38.500 | 14,000 | -3,000 | 0.00% | 539,000 |
| 2024-11-20 | 2024-11-18 | 35.950 | 17,000 | +1,000 | 0.00% | 611,150 |
| 2024-11-18 | 2024-11-14 | 37.700 | 16,000 | -2,000 | 0.00% | 603,200 |
| 2024-11-06 | 2024-11-04 | 39.550 | 18,000 | -3,000 | 0.00% | 711,900 |
| 2024-11-04 | 2024-10-31 | 33.800 | 21,000 | +2,500 | 0.00% | 709,800 |
| 2024-10-31 | 2024-10-29 | 37.150 | 18,500 | +2,500 | 0.00% | 687,275 |
| 2024-10-30 | 2024-10-28 | 38.700 | 16,000 | +1,500 | 0.00% | 619,200 |
| 2024-10-22 | 2024-10-18 | 46.450 | 14,500 | +1,000 | 0.00% | 673,525 |
| 2024-10-10 | 2024-10-08 | 49.050 | 13,500 | -500 | 0.00% | 662,175 |
| 2024-10-09 | 2024-10-07 | 49.800 | 14,000 | +500 | 0.00% | 697,200 |
| 2024-09-30 | 2024-09-26 | 44.800 | 13,500 | -1,000 | 0.00% | 604,800 |
| 2024-08-27 | 2024-08-23 | 43.450 | 14,500 | +500 | 0.00% | 630,025 |
| 2024-08-15 | 2024-08-13 | 42.000 | 14,000 | +500 | 0.00% | 588,000 |
| 2024-08-02 | 2024-07-31 | 38.700 | 13,500 | -1,000 | 0.00% | 522,450 |
| 2024-08-01 | 2024-07-30 | 36.800 | 14,500 | +1,000 | 0.00% | 533,600 |
| 2024-07-09 | 2024-07-05 | 39.650 | 13,500 | -500 | 0.00% | 535,275 |
| 2024-05-22 | 2024-05-20 | 40.150 | 14,000 | -500 | 0.00% | 562,100 |
| 2024-05-09 | 2024-05-07 | 39.900 | 14,500 | +500 | 0.00% | 578,550 |
| 2024-04-29 | 2024-04-25 | 38.550 | 14,000 | -2,000 | 0.00% | 539,700 |
| 2024-04-26 | 2024-04-24 | 38.150 | 16,000 | -2,000 | 0.00% | 610,400 |
| 2024-04-18 | 2024-04-16 | 34.700 | 18,000 | +4,000 | 0.00% | 624,600 |
| 2024-03-28 | 2024-03-26 | 38.550 | 14,000 | -3,000 | 0.00% | 539,700 |
| 2024-03-26 | 2024-03-22 | 36.000 | 17,000 | +3,000 | 0.00% | 612,000 |
| 2024-03-25 | 2024-03-21 | 38.100 | 14,000 | +500 | 0.00% | 533,400 |
| 2024-02-29 | 2024-02-27 | 42.200 | 13,500 | -500 | 0.00% | 569,700 |
| 2024-01-30 | 2024-01-26 | 33.350 | 14,000 | -1,000 | 0.00% | 466,900 |
| 2024-01-19 | 2024-01-17 | 38.700 | 15,000 | +500 | 0.00% | 580,500 |
| 2024-01-17 | 2024-01-15 | 41.450 | 14,500 | -500 | 0.00% | 601,025 |
| 2024-01-09 | 2024-01-05 | 38.400 | 15,000 | +500 | 0.00% | 576,000 |
| 2024-01-05 | 2024-01-03 | 41.550 | 14,500 | -500 | 0.00% | 602,475 |
| 2023-12-06 | 2023-12-04 | 42.250 | 15,000 | +500 | 0.00% | 633,750 |
| 2023-11-29 | 2023-11-27 | 45.300 | 14,500 | -500 | 0.00% | 656,850 |
| 2023-11-15 | 2023-11-13 | 44.050 | 15,000 | +500 | 0.00% | 660,750 |
| 2023-11-08 | 2023-11-06 | 48.400 | 14,500 | -500 | 0.00% | 701,800 |
| 2023-11-07 | 2023-11-03 | 46.200 | 15,000 | +500 | 0.00% | 693,000 |
| 2023-11-02 | 2023-10-31 | 46.050 | 14,500 | -500 | 0.00% | 667,725 |
| 2023-10-17 | 2023-10-13 | 44.500 | 15,000 | -3,000 | 0.00% | 667,500 |
| 2023-10-16 | 2023-10-12 | 44.350 | 18,000 | -2,000 | 0.00% | 798,300 |
| 2023-10-13 | 2023-10-11 | 42.900 | 20,000 | -2,000 | 0.00% | 858,000 |
| 2023-10-05 | 2023-10-03 | 37.850 | 22,000 | +500 | 0.00% | 832,700 |
| 2023-10-03 | 2023-09-28 | 39.900 | 21,500 | +500 | 0.00% | 857,850 |
| 2023-09-29 | 2023-09-27 | 40.850 | 21,000 | -1,000 | 0.00% | 857,850 |
| 2023-08-01 | 2023-07-28 | 36.600 | 22,000 | -1,500 | 0.00% | 805,200 |
| 2023-07-31 | 2023-07-27 | 34.300 | 23,500 | -1,500 | 0.00% | 806,050 |
| 2023-07-25 | 2023-07-21 | 32.800 | 25,000 | -1,500 | 0.00% | 820,000 |
| 2023-07-12 | 2023-07-10 | 29.750 | 26,500 | +2,000 | 0.00% | 788,375 |
| 2023-06-26 | 2023-06-21 | 31.450 | 24,500 | +1,500 | 0.00% | 770,525 |
| 2023-06-21 | 2023-06-19 | 35.600 | 23,000 | +1,000 | 0.00% | 818,800 |
| 2023-06-20 | 2023-06-16 | 36.700 | 22,000 | -6,500 | 0.00% | 807,400 |
| 2023-06-19 | 2023-06-15 | 33.950 | 28,500 | +1,500 | 0.00% | 967,575 |
| 2023-06-15 | 2023-06-13 | 35.550 | 27,000 | +2,000 | 0.00% | 959,850 |
| 2023-06-14 | 2023-06-12 | 35.900 | 25,000 | +3,000 | 0.00% | 897,500 |
| 2023-04-12 | 2023-04-06 | 38.350 | 22,000 | -2,000 | 0.00% | 843,700 |
| 2023-04-11 | 2023-04-04 | 36.300 | 24,000 | -1,000 | 0.00% | 871,200 |
| 2023-04-03 | 2023-03-30 | 35.050 | 25,000 | +3,000 | 0.00% | 876,250 |
| 2023-03-28 | 2023-03-24 | 38.500 | 22,000 | -1,000 | 0.00% | 847,000 |
| 2023-03-27 | 2023-03-23 | 39.000 | 23,000 | +1,000 | 0.00% | 897,000 |
| 2023-02-21 | 2023-02-17 | 39.700 | 22,000 | -1,000 | 0.00% | 873,400 |
| 2023-02-07 | 2023-02-03 | 45.600 | 23,000 | -500 | 0.00% | 1,048,800 |
| 2023-02-06 | 2023-02-02 | 46.100 | 23,500 | +500 | 0.00% | 1,083,350 |
| 2023-01-31 | 2023-01-27 | 47.000 | 23,000 | +1,000 | 0.00% | 1,081,000 |
| 2023-01-30 | 2023-01-26 | 46.200 | 22,000 | -500 | 0.00% | 1,016,400 |
| 2023-01-26 | 2023-01-19 | 42.500 | 22,500 | +500 | 0.00% | 956,250 |
| 2023-01-03 | 2022-12-29 | 34.350 | 22,000 | -500 | 0.00% | 755,700 |
| 2022-12-20 | 2022-12-16 | 32.300 | 22,500 | +500 | 0.00% | 726,750 |
| 2022-12-16 | 2022-12-14 | 33.550 | 22,000 | -500 | 0.00% | 738,100 |
| 2022-12-14 | 2022-12-12 | 32.000 | 22,500 | -1,000 | 0.00% | 720,000 |
| 2022-12-13 | 2022-12-09 | 32.250 | 23,500 | -1,000 | 0.00% | 757,875 |
| 2022-12-12 | 2022-12-08 | 30.500 | 24,500 | -3,000 | 0.00% | 747,250 |
| 2022-12-08 | 2022-12-06 | 28.350 | 27,500 | -1,500 | 0.00% | 779,625 |
| 2022-12-07 | 2022-12-05 | 27.750 | 29,000 | +1,000 | 0.00% | 804,750 |
| 2022-12-06 | 2022-12-02 | 27.750 | 28,000 | +1,000 | 0.00% | 777,000 |
| 2022-12-05 | 2022-12-01 | 29.650 | 27,000 | +2,500 | 0.00% | 800,550 |
| 2022-11-24 | 2022-11-22 | 29.500 | 24,500 | +2,000 | 0.00% | 722,750 |
| 2022-11-22 | 2022-11-18 | 32.450 | 22,500 | +500 | 0.00% | 730,125 |
| 2022-11-16 | 2022-11-14 | 34.100 | 22,000 | +500 | 0.00% | 750,200 |
| 2022-11-15 | 2022-11-11 | 32.850 | 21,500 | -5,000 | 0.00% | 706,275 |
| 2022-11-14 | 2022-11-10 | 31.200 | 26,500 | +5,000 | 0.00% | 826,800 |
| 2022-11-11 | 2022-11-09 | 31.850 | 21,500 | -1,000 | 0.00% | 684,775 |
| 2022-11-07 | 2022-11-03 | 30.150 | 22,500 | -1,000 | 0.00% | 678,375 |
| 2022-11-04 | 2022-11-02 | 29.600 | 23,500 | -500 | 0.00% | 695,600 |
| 2022-11-01 | 2022-10-28 | 27.050 | 24,000 | +500 | 0.00% | 649,200 |
| 2022-10-26 | 2022-10-24 | 27.150 | 23,500 | -3,000 | 0.00% | 638,025 |
| 2022-10-25 | 2022-10-21 | 30.200 | 26,500 | +3,000 | 0.00% | 800,300 |
| 2022-10-24 | 2022-10-20 | 28.200 | 23,500 | -2,500 | 0.00% | 662,700 |
| 2022-10-20 | 2022-10-18 | 29.500 | 26,000 | -3,000 | 0.00% | 767,000 |
| 2022-10-18 | 2022-10-14 | 25.200 | 29,000 | -1,000 | 0.00% | 730,800 |
| 2022-10-17 | 2022-10-13 | 22.300 | 30,000 | +1,000 | 0.00% | 669,000 |
| 2022-10-06 | 2022-10-03 | 24.550 | 29,000 | -500 | 0.00% | 711,950 |
| 2022-09-30 | 2022-09-28 | 24.800 | 29,500 | -1,000 | 0.00% | 731,600 |
| 2022-09-29 | 2022-09-27 | 25.750 | 30,500 | -1,000 | 0.00% | 785,375 |
| 2022-09-21 | 2022-09-19 | 25.650 | 31,500 | +3,000 | 0.00% | 807,975 |
| 2022-09-19 | 2022-09-15 | 27.850 | 28,500 | -1,500 | 0.00% | 793,725 |
| 2022-09-14 | 2022-09-09 | 29.000 | 30,000 | -2,000 | 0.00% | 870,000 |
| 2022-09-09 | 2022-09-07 | 28.950 | 32,000 | -8,500 | 0.00% | 926,400 |
| 2022-09-07 | 2022-09-05 | 29.900 | 40,500 | +2,000 | 0.00% | 1,210,950 |
| 2022-09-02 | 2022-08-31 | 33.450 | 38,500 | -500 | 0.00% | 1,287,825 |
| 2022-09-01 | 2022-08-30 | 32.750 | 39,000 | +500 | 0.00% | 1,277,250 |
| 2022-08-31 | 2022-08-29 | 32.800 | 38,500 | +1,500 | 0.00% | 1,262,800 |
| 2022-08-30 | 2022-08-26 | 34.900 | 37,000 | -5,500 | 0.00% | 1,291,300 |
| 2022-08-26 | 2022-08-24 | 31.900 | 42,500 | +4,000 | 0.00% | 1,355,750 |
| 2022-08-24 | 2022-08-22 | 32.950 | 38,500 | -500 | 0.00% | 1,268,575 |
| 2022-08-23 | 2022-08-19 | 33.100 | 39,000 | +1,500 | 0.00% | 1,290,900 |
| 2022-08-22 | 2022-08-18 | 34.050 | 37,500 | +500 | 0.00% | 1,276,875 |
| 2022-08-19 | 2022-08-17 | 35.000 | 37,000 | +2,000 | 0.00% | 1,295,000 |
| 2022-08-15 | 2022-08-11 | 36.750 | 35,000 | -1,000 | 0.00% | 1,286,250 |
| 2022-08-12 | 2022-08-10 | 33.800 | 36,000 | +500 | 0.00% | 1,216,800 |
| 2022-08-11 | 2022-08-09 | 35.350 | 35,500 | +1,500 | 0.00% | 1,254,925 |
| 2022-08-10 | 2022-08-08 | 36.700 | 34,000 | -2,000 | 0.00% | 1,247,800 |
| 2022-08-09 | 2022-08-05 | 35.800 | 36,000 | -2,500 | 0.00% | 1,288,800 |
| 2022-08-08 | 2022-08-04 | 32.850 | 38,500 | -1,000 | 0.00% | 1,264,725 |
| 2022-08-05 | 2022-08-03 | 31.950 | 39,500 | +1,500 | 0.00% | 1,262,025 |
| 2022-08-04 | 2022-08-02 | 32.450 | 38,000 | -2,000 | 0.00% | 1,233,100 |
| 2022-08-02 | 2022-07-29 | 32.750 | 40,000 | +2,000 | 0.00% | 1,310,000 |
| 2022-07-28 | 2022-07-26 | 34.150 | 38,000 | +1,000 | 0.00% | 1,297,700 |
| 2022-07-26 | 2022-07-22 | 34.850 | 37,000 | +3,500 | 0.00% | 1,289,450 |
| 2022-07-25 | 2022-07-21 | 37.150 | 33,500 | -1,000 | 0.00% | 1,244,525 |
| 2022-07-22 | 2022-07-20 | 36.900 | 34,500 | +7,500 | 0.00% | 1,273,050 |
| 2022-07-21 | 2022-07-19 | 35.400 | 27,000 | +1,000 | 0.00% | 955,800 |
| 2022-07-20 | 2022-07-18 | 36.150 | 26,000 | +1,000 | 0.00% | 939,900 |
| 2022-07-18 | 2022-07-14 | 38.500 | 25,000 | -2,000 | 0.00% | 962,500 |
| 2022-07-15 | 2022-07-13 | 36.350 | 27,000 | +500 | 0.00% | 981,450 |
| 2022-07-14 | 2022-07-12 | 35.900 | 26,500 | -1,000 | 0.00% | 951,350 |
| 2022-07-13 | 2022-07-11 | 36.450 | 27,500 | +1,000 | 0.00% | 1,002,375 |
| 2022-07-11 | 2022-07-07 | 37.750 | 26,500 | +1,000 | 0.00% | 1,000,375 |
| 2022-07-08 | 2022-07-06 | 38.150 | 25,500 | +1,000 | 0.00% | 972,825 |
| 2022-07-07 | 2022-07-05 | 38.950 | 24,500 | -1,000 | 0.00% | 954,275 |
| 2022-07-06 | 2022-07-04 | 38.000 | 25,500 | -6,000 | 0.00% | 969,000 |
| 2022-06-29 | 2022-06-27 | 35.500 | 31,500 | +500 | 0.00% | 1,118,250 |
| 2022-06-28 | 2022-06-24 | 36.150 | 31,000 | +500 | 0.00% | 1,120,650 |
| 2022-06-23 | 2022-06-21 | 30.600 | 30,500 | +1,000 | 0.00% | 933,300 |
| 2022-06-07 | 2022-06-02 | 24.300 | 29,500 | -1,000 | 0.00% | 716,850 |
| 2022-05-30 | 2022-05-26 | 21.850 | 30,500 | -2,000 | 0.00% | 666,425 |
| 2022-05-26 | 2022-05-24 | 20.800 | 32,500 | +2,000 | 0.00% | 676,000 |
| 2022-05-24 | 2022-05-20 | 22.750 | 30,500 | -4,000 | 0.00% | 693,875 |
| 2022-05-23 | 2022-05-19 | 21.600 | 34,500 | -1,000 | 0.00% | 745,200 |
| 2022-05-19 | 2022-05-17 | 20.800 | 35,500 | -4,000 | 0.00% | 738,400 |
| 2022-05-16 | 2022-05-12 | 18.880 | 39,500 | +2,000 | 0.00% | 745,760 |
| 2022-05-13 | 2022-05-11 | 20.350 | 37,500 | -1,500 | 0.00% | 763,125 |
| 2022-05-11 | 2022-05-06 | 19.640 | 39,000 | +1,000 | 0.00% | 765,960 |
| 2022-05-10 | 2022-05-05 | 21.050 | 38,000 | +2,000 | 0.00% | 799,900 |
| 2022-05-06 | 2022-05-04 | 21.000 | 36,000 | +1,500 | 0.00% | 756,000 |
| 2022-05-05 | 2022-05-03 | 23.350 | 34,500 | +2,000 | 0.00% | 805,575 |
| 2022-05-03 | 2022-04-28 | 25.800 | 32,500 | -2,000 | 0.00% | 838,500 |
| 2022-04-28 | 2022-04-26 | 23.700 | 34,500 | -1,000 | 0.00% | 817,650 |
| 2022-04-25 | 2022-04-21 | 25.500 | 35,500 | +3,000 | 0.00% | 905,250 |
| 2022-04-11 | 2022-04-07 | 27.900 | 32,500 | -1,000 | 0.00% | 906,750 |
| 2022-04-08 | 2022-04-06 | 29.550 | 33,500 | +1,000 | 0.00% | 989,925 |
| 2022-04-06 | 2022-04-01 | 27.150 | 32,500 | +1,000 | 0.00% | 882,375 |
| 2022-03-18 | 2022-03-16 | 25.450 | 31,500 | -2,000 | 0.00% | 801,675 |
| 2022-03-03 | 2022-03-01 | 35.150 | 33,500 | +1,000 | 0.00% | 1,177,525 |
| 2022-03-01 | 2022-02-25 | 34.950 | 32,500 | -8,000 | 0.00% | 1,135,875 |
| 2022-02-28 | 2022-02-24 | 32.600 | 40,500 | +7,000 | 0.00% | 1,320,300 |
| 2022-02-21 | 2022-02-17 | 34.350 | 33,500 | +8,000 | 0.00% | 1,150,725 |
| 2022-02-17 | 2022-02-15 | 33.450 | 25,500 | -2,000 | 0.00% | 852,975 |
| 2022-02-16 | 2022-02-14 | 28.650 | 27,500 | +1,000 | 0.00% | 787,875 |
| 2022-02-14 | 2022-02-10 | 34.150 | 26,500 | -1,000 | 0.00% | 904,975 |
| 2022-02-04 | 2022-01-27 | 33.450 | 27,500 | +3,000 | 0.00% | 919,875 |
| 2022-01-28 | 2022-01-26 | 37.000 | 24,500 | +7,000 | 0.00% | 906,500 |
| 2022-01-13 | 2022-01-11 | 44.500 | 17,500 | -1,000 | 0.00% | 778,750 |
| 2022-01-11 | 2022-01-07 | 40.200 | 18,500 | -500 | 0.00% | 743,700 |
| 2022-01-06 | 2022-01-04 | 40.600 | 19,000 | +1,500 | 0.00% | 771,400 |
| 2021-12-28 | 2021-12-22 | 50.300 | 17,500 | +1,000 | 0.00% | 880,250 |
| 2021-12-15 | 2021-12-13 | 62.550 | 16,500 | +1,500 | 0.00% | 1,032,075 |
| 2021-12-08 | 2021-12-06 | 61.800 | 15,000 | +1,000 | 0.00% | 927,000 |
| 2021-12-07 | 2021-12-03 | 66.400 | 14,000 | +500 | 0.00% | 929,600 |
| 2021-09-23 | 2021-09-20 | 68.750 | 13,500 | -1,000 | 0.00% | 928,125 |
| 2021-09-21 | 2021-09-17 | 66.500 | 14,500 | -1,000 | 0.00% | 964,250 |
| 2021-09-20 | 2021-09-16 | 61.100 | 15,500 | +1,000 | 0.00% | 947,050 |
| 2021-09-16 | 2021-09-14 | 65.200 | 14,500 | -1,000 | 0.00% | 945,400 |
| 2021-09-15 | 2021-09-13 | 62.750 | 15,500 | +1,000 | 0.00% | 972,625 |
| 2021-09-14 | 2021-09-10 | 64.200 | 14,500 | -1,000 | 0.00% | 930,900 |
| 2021-09-06 | 2021-09-02 | 64.700 | 15,500 | -500 | 0.00% | 1,002,850 |
| 2021-08-30 | 2021-08-26 | 61.900 | 16,000 | +500 | 0.00% | 990,400 |
| 2021-08-27 | 2021-08-25 | 64.200 | 15,500 | +500 | 0.00% | 995,100 |
| 2021-08-24 | 2021-08-20 | 62.800 | 15,000 | +500 | 0.00% | 942,000 |
| 2021-08-23 | 2021-08-19 | 67.200 | 14,500 | -1,000 | 0.00% | 974,400 |
| 2021-08-20 | 2021-08-18 | 68.400 | 15,500 | +1,000 | 0.00% | 1,060,200 |
| 2021-08-12 | 2021-08-10 | 76.400 | 14,500 | -1,000 | 0.00% | 1,107,800 |
| 2021-08-10 | 2021-08-06 | 74.300 | 15,500 | +1,500 | 0.00% | 1,151,650 |
| 2021-08-09 | 2021-08-05 | 78.000 | 14,000 | +1,000 | 0.00% | 1,092,000 |
| 2021-08-02 | 2021-07-29 | 81.150 | 13,000 | -500 | 0.00% | 1,054,950 |
| 2021-07-28 | 2021-07-26 | 76.250 | 13,500 | +500 | 0.00% | 1,029,375 |
| 2021-07-22 | 2021-07-20 | 87.100 | 13,000 | +500 | 0.00% | 1,132,300 |
| 2021-07-21 | 2021-07-19 | 90.600 | 12,500 | -1,000 | 0.00% | 1,132,500 |
| 2021-07-13 | 2021-07-09 | 82.300 | 13,500 | +500 | 0.00% | 1,111,050 |
| 2021-07-09 | 2021-07-07 | 86.400 | 13,000 | +500 | 0.00% | 1,123,200 |
| 2021-07-05 | 2021-06-30 | 90.550 | 12,500 | +500 | 0.00% | 1,131,875 |
| 2021-06-30 | 2021-06-28 | 93.300 | 12,000 | -500 | 0.00% | 1,119,600 |
| 2021-06-29 | 2021-06-25 | 89.300 | 12,500 | -500 | 0.00% | 1,116,250 |
| 2021-06-25 | 2021-06-23 | 90.050 | 13,000 | +500 | 0.00% | 1,170,650 |
| 2021-06-23 | 2021-06-21 | 85.700 | 12,500 | -500 | 0.00% | 1,071,250 |
| 2021-06-21 | 2021-06-17 | 85.900 | 13,000 | +500 | 0.00% | 1,116,700 |
| 2021-06-16 | 2021-06-11 | 89.950 | 12,500 | -500 | 0.00% | 1,124,375 |
| 2021-06-07 | 2021-06-03 | 90.000 | 13,000 | +500 | 0.00% | 1,170,000 |
| 2021-06-02 | 2021-05-31 | 93.950 | 12,500 | -500 | 0.00% | 1,174,375 |
| 2021-06-01 | 2021-05-28 | 89.500 | 13,000 | +500 | 0.00% | 1,163,500 |
| 2021-05-21 | 2021-05-18 | 91.600 | 12,500 | +500 | 0.00% | 1,145,000 |
| 2021-05-18 | 2021-05-14 | 84.350 | 12,000 | -5,500 | 0.00% | 1,012,200 |
| 2021-05-17 | 2021-05-13 | 82.400 | 17,500 | +500 | 0.00% | 1,442,000 |
| 2021-05-14 | 2021-05-12 | 85.300 | 17,000 | -500 | 0.00% | 1,450,100 |
| 2021-05-13 | 2021-05-11 | 81.700 | 17,500 | -500 | 0.00% | 1,429,750 |
| 2021-05-10 | 2021-05-06 | 81.250 | 18,000 | -500 | 0.00% | 1,462,500 |
| 2021-05-07 | 2021-05-05 | 80.600 | 18,500 | +1,000 | 0.00% | 1,491,100 |
| 2021-05-06 | 2021-05-04 | 84.200 | 17,500 | +5,000 | 0.00% | 1,473,500 |
| 2021-05-03 | 2021-04-29 | 86.200 | 12,500 | +500 | 0.00% | 1,077,500 |
| 2021-04-30 | 2021-04-28 | 88.300 | 12,000 | -500 | 0.00% | 1,059,600 |
| 2021-04-26 | 2021-04-22 | 86.350 | 12,500 | -1,000 | 0.00% | 1,079,375 |
| 2021-04-22 | 2021-04-20 | 81.500 | 13,500 | -1,000 | 0.00% | 1,100,250 |
| 2021-04-21 | 2021-04-19 | 78.950 | 14,500 | -1,000 | 0.00% | 1,144,775 |
| 2021-04-20 | 2021-04-16 | 75.000 | 15,500 | -1,500 | 0.00% | 1,162,500 |
| 2021-04-19 | 2021-04-15 | 73.950 | 17,000 | +1,000 | 0.00% | 1,257,150 |
| 2021-04-16 | 2021-04-14 | 74.450 | 16,000 | -500 | 0.00% | 1,191,200 |
| 2021-04-15 | 2021-04-13 | 73.650 | 16,500 | -500 | 0.00% | 1,215,225 |
| 2021-04-14 | 2021-04-12 | 73.800 | 17,000 | +2,000 | 0.00% | 1,254,600 |
| 2021-04-13 | 2021-04-09 | 76.400 | 15,000 | +500 | 0.00% | 1,146,000 |
| 2021-04-12 | 2021-04-08 | 78.250 | 14,500 | +1,000 | 0.00% | 1,134,625 |
| 2021-04-08 | 2021-04-01 | 80.850 | 13,500 | -1,000 | 0.00% | 1,091,475 |
| 2021-04-01 | 2021-03-30 | 78.200 | 14,500 | -3,000 | 0.00% | 1,133,900 |
| 2021-03-31 | 2021-03-29 | 73.800 | 17,500 | +1,000 | 0.00% | 1,291,500 |
| 2021-03-30 | 2021-03-26 | 75.600 | 16,500 | -1,500 | 0.00% | 1,247,400 |
| 2021-03-25 | 2021-03-23 | 72.450 | 18,000 | +2,500 | 0.00% | 1,304,100 |
| 2021-03-23 | 2021-03-19 | 77.500 | 15,500 | +1,000 | 0.00% | 1,201,250 |
| 2021-03-22 | 2021-03-18 | 81.650 | 14,500 | +500 | 0.00% | 1,183,925 |
| 2021-03-16 | 2021-03-12 | 78.600 | 14,000 | -1,000 | 0.00% | 1,100,400 |
| 2021-03-10 | 2021-03-08 | 70.750 | 15,000 | +1,000 | 0.00% | 1,061,250 |
| 2021-03-09 | 2021-03-05 | 75.350 | 14,000 | +500 | 0.00% | 1,054,900 |
| 2021-03-08 | 2021-03-04 | 78.500 | 13,500 | +500 | 0.00% | 1,059,750 |
| 2021-03-01 | 2021-02-25 | 83.150 | 13,000 | -1,000 | 0.00% | 1,080,950 |
| 2021-02-26 | 2021-02-24 | 82.050 | 14,000 | +1,000 | 0.00% | 1,148,700 |
| 2021-02-25 | 2021-02-23 | 87.200 | 13,000 | +500 | 0.00% | 1,133,600 |
| 2021-02-24 | 2021-02-22 | 86.750 | 12,500 | +500 | 0.00% | 1,084,375 |
| 2021-02-23 | 2021-02-19 | 92.650 | 12,000 | -2,500 | 0.00% | 1,111,800 |
| 2021-02-22 | 2021-02-18 | 92.150 | 14,500 | +1,000 | 0.00% | 1,336,175 |
| 2021-02-18 | 2021-02-16 | 98.550 | 13,500 | -1,000 | 0.00% | 1,330,425 |
| 2021-02-17 | 2021-02-11 | 97.500 | 14,500 | +2,000 | 0.00% | 1,413,750 |
| 2021-02-16 | 2021-02-09 | 96.300 | 12,500 | -1,500 | 0.00% | 1,203,750 |
| 2021-02-10 | 2021-02-08 | 94.700 | 14,000 | +500 | 0.00% | 1,325,800 |
| 2021-02-05 | 2021-02-03 | 97.100 | 13,500 | -1,000 | 0.00% | 1,310,850 |
| 2021-02-04 | 2021-02-02 | 91.350 | 14,500 | +500 | 0.00% | 1,324,575 |
| 2021-02-01 | 2021-01-28 | 87.000 | 14,000 | +1,000 | 0.00% | 1,218,000 |
| 2021-01-29 | 2021-01-27 | 91.850 | 13,000 | +1,000 | 0.00% | 1,194,050 |
| 2021-01-27 | 2021-01-25 | 100.000 | 12,000 | +500 | 0.00% | 1,200,000 |
| 2021-01-26 | 2021-01-22 | 99.600 | 11,500 | +1,000 | 0.00% | 1,145,400 |
| 2021-01-25 | 2021-01-21 | 100.100 | 10,500 | +3,000 | 0.00% | 1,051,050 |
| 2021-01-22 | 2021-01-20 | 103.600 | 7,500 | -1,000 | 0.00% | 777,000 |
| 2021-01-19 | 2021-01-15 | 90.650 | 8,500 | +500 | 0.00% | 770,525 |
| 2021-01-15 | 2021-01-13 | 93.150 | 8,000 | +1,000 | 0.00% | 745,200 |
| 2021-01-12 | 2021-01-08 | 82.450 | 7,000 | -1,000 | 0.00% | 577,150 |
| 2021-01-11 | 2021-01-07 | 81.200 | 8,000 | +1,000 | 0.00% | 649,600 |
| 2021-01-06 | 2021-01-04 | 81.250 | 7,000 | -2,000 | 0.00% | 568,750 |
| 2021-01-05 | 2020-12-31 | 82.050 | 9,000 | +1,500 | 0.00% | 738,450 |
| 2020-12-30 | 2020-12-28 | 73.750 | 7,500 | -3,000 | 0.00% | 553,125 |
| 2020-12-29 | 2020-12-24 | 72.950 | 10,500 | -1,500 | 0.00% | 765,975 |
| 2020-12-18 | 2020-12-16 | 64.250 | 12,000 | -6,000 | 0.00% | 771,000 |
| 2020-12-08 | 2020-12-04 | 57.550 | 18,000 | -8,500 | 0.00% | 1,035,900 |
| 2020-12-04 | 2020-12-02 | 51.900 | 26,500 | +1,000 | 0.00% | 1,375,350 |
| 2020-12-02 | 2020-11-30 | 51.050 | 25,500 | +2,000 | 0.00% | 1,301,775 |
| 2020-11-26 | 2020-11-24 | 53.650 | 23,500 | +5,000 | 0.00% | 1,260,775 |
| 2020-11-19 | 2020-11-17 | 53.300 | 18,500 | +1,000 | 0.00% | 986,050 |
| 2020-11-17 | 2020-11-13 | 55.350 | 17,500 | +1,500 | 0.00% | 968,625 |
| 2020-11-13 | 2020-11-11 | 54.050 | 16,000 | -1,000 | 0.00% | 864,800 |
| 2020-11-11 | 2020-11-09 | 55.400 | 17,000 | -500 | 0.00% | 941,800 |
| 2020-11-10 | 2020-11-06 | 58.050 | 17,500 | +3,000 | 0.00% | 1,015,875 |
| 2020-11-06 | 2020-11-04 | 59.300 | 14,500 | -500 | 0.00% | 859,850 |
| 2020-11-04 | 2020-11-02 | 59.300 | 15,000 | -500 | 0.00% | 889,500 |
| 2020-11-03 | 2020-10-30 | 57.200 | 15,500 | -7,500 | 0.00% | 886,600 |
| 2020-10-30 | 2020-10-28 | 62.400 | 23,000 | +12,000 | 0.00% | 1,435,200 |
| 2020-10-29 | 2020-10-27 | 62.800 | 11,000 | +1,000 | 0.00% | 690,800 |
| 2020-10-28 | 2020-10-23 | 64.000 | 10,000 | +500 | 0.00% | 640,000 |
| 2020-10-27 | 2020-10-22 | 67.550 | 9,500 | -2,500 | 0.00% | 641,725 |
| 2020-10-19 | 2020-10-15 | 65.800 | 12,000 | -500 | 0.00% | 789,600 |
| 2020-10-16 | 2020-10-14 | 65.550 | 12,500 | -500 | 0.00% | 819,375 |
| 2020-10-15 | 2020-10-12 | 67.500 | 13,000 | -3,000 | 0.00% | 877,500 |
| 2020-10-14 | 2020-10-09 | 60.750 | 16,000 | +1,000 | 0.00% | 972,000 |
| 2020-10-08 | 2020-10-06 | 60.550 | 15,000 | -2,500 | 0.00% | 908,250 |
| 2020-10-07 | 2020-10-05 | 56.850 | 17,500 | +1,500 | 0.00% | 994,875 |
| 2020-10-05 | 2020-09-29 | 56.000 | 16,000 | +1,000 | 0.00% | 896,000 |
| 2020-09-30 | 2020-09-28 | 57.550 | 15,000 | +2,000 | 0.00% | 863,250 |
| 2020-09-28 | 2020-09-24 | 58.350 | 13,000 | +2,500 | 0.00% | 758,550 |
| 2020-09-21 | 2020-09-17 | 62.900 | 10,500 | +2,500 | 0.00% | 660,450 |
| 2020-09-10 | 2020-09-08 | 57.500 | 8,000 | -500 | 0.00% | 460,000 |
| 2020-09-09 | 2020-09-07 | 57.500 | 8,500 | -2,500 | 0.00% | 488,750 |
| 2020-09-08 | 2020-09-04 | 51.800 | 11,000 | -4,500 | 0.00% | 569,800 |
| 2020-08-26 | 2020-08-24 | 54.100 | 15,500 | +6,000 | 0.00% | 838,550 |
| 2020-08-24 | 2020-08-20 | 55.000 | 9,500 | -2,000 | 0.00% | 522,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 11,500 | -7,000 | 0.00% | 625,025 |
| 2020-08-20 | 2020-08-18 | 49.600 | 18,500 | +1,000 | 0.00% | 917,600 |
| 2020-08-18 | 2020-08-14 | 50.400 | 17,500 | -2,000 | 0.00% | 882,000 |
| 2020-08-17 | 2020-08-13 | 48.700 | 19,500 | -2,000 | 0.00% | 949,650 |
| 2020-08-14 | 2020-08-12 | 47.450 | 21,500 | +2,000 | 0.00% | 1,020,175 |
| 2020-08-13 | 2020-08-11 | 50.100 | 19,500 | -6,000 | 0.00% | 976,950 |
| 2020-08-12 | 2020-08-10 | 48.050 | 25,500 | +2,000 | 0.00% | 1,225,275 |
| 2020-08-06 | 2020-08-04 | 50.200 | 23,500 | -3,000 | 0.00% | 1,179,700 |
| 2020-08-05 | 2020-08-03 | 47.700 | 26,500 | +2,500 | 0.00% | 1,264,050 |
| 2020-08-04 | 2020-07-31 | 47.500 | 24,000 | +2,000 | 0.00% | 1,140,000 |
| 2020-08-03 | 2020-07-30 | 48.700 | 22,000 | +1,000 | 0.00% | 1,071,400 |
| 2020-07-28 | 2020-07-24 | 50.050 | 21,000 | +2,000 | 0.00% | 1,051,050 |
| 2020-07-27 | 2020-07-23 | 53.900 | 19,000 | +2,000 | 0.00% | 1,024,100 |
| 2020-07-23 | 2020-07-21 | 53.400 | 17,000 | -1,000 | 0.00% | 907,800 |
| 2020-07-20 | 2020-07-16 | 51.000 | 18,000 | +2,000 | 0.00% | 918,000 |
| 2020-07-15 | 2020-07-13 | 59.050 | 16,000 | +1,000 | 0.00% | 944,800 |
| 2020-07-09 | 2020-07-07 | 56.200 | 15,000 | +1,000 | 0.00% | 843,000 |
| 2020-07-02 | 2020-06-29 | 58.150 | 14,000 | +2,000 | 0.00% | 814,100 |
| 2020-05-26 | 2020-05-22 | 40.650 | 12,000 | +1,000 | 0.00% | 487,800 |
| 2020-05-25 | 2020-05-21 | 42.000 | 11,000 | +2,000 | 0.00% | 462,000 |
| 2020-05-08 | 2020-05-06 | 35.850 | 9,000 | +1,000 | 0.00% | 322,650 |
| 2020-03-11 | 2020-03-09 | 32.550 | 8,000 | +3,000 | 0.00% | 260,400 |
| 2020-01-03 | 2019-12-31 | 26.550 | 5,000 | +5,000 | 0.00% | 132,750 |
| 2019-05-15 | 2019-05-10 | 25.900 | 0 | -2,000 | ||
| 2019-04-23 | 2019-04-17 | 25.750 | 2,000 | +2,000 | 0.00% | 51,500 |
| 2018-11-05 | 2018-11-01 | 16.960 | 0 | -2,000 | ||
| 2018-11-02 | 2018-10-31 | 16.580 | 2,000 | 0.00% | 33,160 |
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