History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 15,500 | +0 | 0.00% | 1,456,225 |
| 2025-10-13 | 2025-10-09 | 95.100 | 15,500 | +0 | 0.00% | 1,474,050 |
| 2025-10-10 | 2025-10-08 | 104.700 | 15,500 | +0 | 0.00% | 1,622,850 |
| 2025-10-09 | 2025-10-06 | 100.500 | 15,500 | +0 | 0.00% | 1,557,750 |
| 2025-10-08 | 2025-10-03 | 97.950 | 15,500 | +0 | 0.00% | 1,518,225 |
| 2025-10-06 | 2025-10-02 | 100.700 | 15,500 | +0 | 0.00% | 1,560,850 |
| 2025-10-03 | 2025-09-30 | 96.400 | 15,500 | -500 | 0.00% | 1,494,200 |
| 2025-10-02 | 2025-09-29 | 93.600 | 16,000 | -500 | 0.00% | 1,497,600 |
| 2025-09-30 | 2025-09-26 | 93.250 | 16,500 | +500 | 0.00% | 1,538,625 |
| 2025-09-29 | 2025-09-25 | 95.050 | 16,000 | -500 | 0.00% | 1,520,800 |
| 2025-09-26 | 2025-09-24 | 95.050 | 16,500 | -1,000 | 0.00% | 1,568,325 |
| 2025-09-25 | 2025-09-23 | 93.450 | 17,500 | +500 | 0.00% | 1,635,375 |
| 2025-09-24 | 2025-09-22 | 94.700 | 17,000 | -500 | 0.00% | 1,609,900 |
| 2025-09-23 | 2025-09-19 | 92.050 | 17,500 | +1,000 | 0.00% | 1,610,875 |
| 2025-09-19 | 2025-09-17 | 96.500 | 16,500 | +500 | 0.00% | 1,592,250 |
| 2025-09-17 | 2025-09-15 | 95.600 | 16,000 | +500 | 0.00% | 1,529,600 |
| 2025-09-08 | 2025-09-04 | 100.100 | 15,500 | -10,500 | 0.00% | 1,551,550 |
| 2025-09-04 | 2025-09-02 | 105.300 | 26,000 | -500 | 0.00% | 2,737,800 |
| 2025-09-03 | 2025-09-01 | 105.400 | 26,500 | -500 | 0.00% | 2,793,100 |
| 2025-09-02 | 2025-08-29 | 96.850 | 27,000 | -500 | 0.00% | 2,614,950 |
| 2025-08-29 | 2025-08-27 | 91.000 | 27,500 | +500 | 0.00% | 2,502,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 27,000 | -1,000 | 0.00% | 2,585,250 |
| 2025-08-27 | 2025-08-25 | 99.950 | 28,000 | -2,000 | 0.00% | 2,798,600 |
| 2025-08-26 | 2025-08-22 | 99.450 | 30,000 | -500 | 0.00% | 2,983,500 |
| 2025-08-22 | 2025-08-20 | 94.650 | 30,500 | +500 | 0.00% | 2,886,825 |
| 2025-08-20 | 2025-08-18 | 101.900 | 30,000 | -500 | 0.00% | 3,057,000 |
| 2025-08-12 | 2025-08-08 | 91.250 | 30,500 | +1,000 | 0.00% | 2,783,125 |
| 2025-08-05 | 2025-08-01 | 93.000 | 29,500 | +6,000 | 0.00% | 2,743,500 |
| 2025-08-01 | 2025-07-30 | 98.450 | 23,500 | +4,500 | 0.00% | 2,313,575 |
| 2025-07-08 | 2025-07-04 | 86.200 | 19,000 | -2,000 | 0.00% | 1,637,800 |
| 2025-07-04 | 2025-07-02 | 79.300 | 21,000 | +500 | 0.00% | 1,665,300 |
| 2025-06-18 | 2025-06-16 | 80.300 | 20,500 | -500 | 0.00% | 1,646,150 |
| 2025-06-12 | 2025-06-10 | 81.100 | 21,000 | -10,000 | 0.00% | 1,703,100 |
| 2025-06-11 | 2025-06-09 | 79.000 | 31,000 | -500 | 0.00% | 2,449,000 |
| 2025-06-03 | 2025-05-30 | 61.950 | 31,500 | -2,000 | 0.00% | 1,951,425 |
| 2025-05-30 | 2025-05-28 | 60.200 | 33,500 | +3,000 | 0.00% | 2,016,700 |
| 2025-05-20 | 2025-05-16 | 51.000 | 30,500 | +500 | 0.00% | 1,555,500 |
| 2025-05-08 | 2025-05-06 | 54.300 | 30,000 | -500 | 0.00% | 1,629,000 |
| 2025-03-31 | 2025-03-27 | 45.850 | 30,500 | +500 | 0.00% | 1,398,425 |
| 2025-03-10 | 2025-03-06 | 40.350 | 30,000 | -1,500 | 0.00% | 1,210,500 |
| 2025-03-07 | 2025-03-05 | 40.150 | 31,500 | +1,500 | 0.00% | 1,264,725 |
| 2025-02-28 | 2025-02-26 | 43.050 | 30,000 | -5,000 | 0.00% | 1,291,500 |
| 2025-02-25 | 2025-02-21 | 41.700 | 35,000 | -5,000 | 0.00% | 1,459,500 |
| 2025-02-10 | 2025-02-06 | 35.800 | 40,000 | -500 | 0.00% | 1,432,000 |
| 2025-01-23 | 2025-01-21 | 31.300 | 40,500 | -3,000 | 0.00% | 1,267,650 |
| 2025-01-22 | 2025-01-20 | 31.050 | 43,500 | -2,000 | 0.00% | 1,350,675 |
| 2025-01-21 | 2025-01-17 | 31.450 | 45,500 | -3,000 | 0.00% | 1,430,975 |
| 2025-01-20 | 2025-01-16 | 30.000 | 48,500 | +8,500 | 0.00% | 1,455,000 |
| 2024-12-13 | 2024-12-11 | 38.200 | 40,000 | +10,000 | 0.00% | 1,528,000 |
| 2024-11-29 | 2024-11-27 | 39.350 | 30,000 | +2,000 | 0.00% | 1,180,500 |
| 2024-11-22 | 2024-11-20 | 38.800 | 28,000 | -500 | 0.00% | 1,086,400 |
| 2024-11-13 | 2024-11-11 | 37.300 | 28,500 | +500 | 0.00% | 1,063,050 |
| 2024-11-07 | 2024-11-05 | 39.200 | 28,000 | -500 | 0.00% | 1,097,600 |
| 2024-11-05 | 2024-11-01 | 35.050 | 28,500 | +500 | 0.00% | 998,925 |
| 2024-10-31 | 2024-10-29 | 37.150 | 28,000 | -1,000 | 0.00% | 1,040,200 |
| 2024-10-04 | 2024-10-02 | 46.600 | 29,000 | +1,500 | 0.00% | 1,351,400 |
| 2024-09-24 | 2024-09-20 | 42.600 | 27,500 | +2,000 | 0.00% | 1,171,500 |
| 2024-08-30 | 2024-08-28 | 44.100 | 25,500 | -10,000 | 0.00% | 1,124,550 |
| 2024-08-26 | 2024-08-22 | 43.950 | 35,500 | -10,000 | 0.00% | 1,560,225 |
| 2024-08-23 | 2024-08-21 | 43.450 | 45,500 | -2,000 | 0.00% | 1,976,975 |
| 2024-08-13 | 2024-08-09 | 41.650 | 47,500 | -20,000 | 0.00% | 1,978,375 |
| 2024-07-03 | 2024-06-28 | 36.800 | 67,500 | -5,000 | 0.00% | 2,484,000 |
| 2024-06-04 | 2024-05-31 | 35.200 | 72,500 | +5,000 | 0.00% | 2,552,000 |
| 2024-05-30 | 2024-05-28 | 36.800 | 67,500 | +5,000 | 0.00% | 2,484,000 |
| 2024-05-20 | 2024-05-16 | 39.800 | 62,500 | -5,000 | 0.00% | 2,487,500 |
| 2024-05-06 | 2024-05-02 | 41.850 | 67,500 | -4,000 | 0.00% | 2,824,875 |
| 2024-04-26 | 2024-04-24 | 38.150 | 71,500 | -1,500 | 0.00% | 2,727,725 |
| 2024-04-24 | 2024-04-22 | 33.950 | 73,000 | -500 | 0.00% | 2,478,350 |
| 2024-04-23 | 2024-04-19 | 33.200 | 73,500 | -1,500 | 0.00% | 2,440,200 |
| 2024-04-17 | 2024-04-15 | 35.850 | 75,000 | +1,500 | 0.00% | 2,688,750 |
| 2024-04-08 | 2024-04-03 | 36.150 | 73,500 | +1,000 | 0.00% | 2,657,025 |
| 2024-04-05 | 2024-04-02 | 37.700 | 72,500 | -1,000 | 0.00% | 2,733,250 |
| 2024-03-28 | 2024-03-26 | 38.550 | 73,500 | -1,500 | 0.00% | 2,833,425 |
| 2024-03-27 | 2024-03-25 | 37.300 | 75,000 | +1,500 | 0.00% | 2,797,500 |
| 2024-03-26 | 2024-03-22 | 36.000 | 73,500 | +10,000 | 0.00% | 2,646,000 |
| 2024-03-25 | 2024-03-21 | 38.100 | 63,500 | +1,000 | 0.00% | 2,419,350 |
| 2024-03-18 | 2024-03-14 | 41.350 | 62,500 | +1,000 | 0.00% | 2,584,375 |
| 2024-03-08 | 2024-03-06 | 38.750 | 61,500 | +5,000 | 0.00% | 2,383,125 |
| 2024-02-15 | 2024-02-09 | 36.000 | 56,500 | -1,000 | 0.00% | 2,034,000 |
| 2024-02-14 | 2024-02-07 | 34.750 | 57,500 | -1,000 | 0.00% | 1,998,125 |
| 2024-02-08 | 2024-02-06 | 33.000 | 58,500 | -2,000 | 0.00% | 1,930,500 |
| 2024-02-07 | 2024-02-05 | 30.100 | 60,500 | +2,500 | 0.00% | 1,821,050 |
| 2024-02-05 | 2024-02-01 | 33.000 | 58,000 | -2,500 | 0.00% | 1,914,000 |
| 2024-02-02 | 2024-01-31 | 31.500 | 60,500 | +2,000 | 0.00% | 1,905,750 |
| 2024-01-31 | 2024-01-29 | 33.550 | 58,500 | +2,000 | 0.00% | 1,962,675 |
| 2024-01-29 | 2024-01-25 | 36.000 | 56,500 | -1,000 | 0.00% | 2,034,000 |
| 2024-01-25 | 2024-01-23 | 35.150 | 57,500 | +1,000 | 0.00% | 2,021,125 |
| 2024-01-10 | 2024-01-08 | 38.300 | 56,500 | +2,000 | 0.00% | 2,163,950 |
| 2023-12-28 | 2023-12-22 | 38.300 | 54,500 | +5,000 | 0.00% | 2,087,350 |
| 2023-12-15 | 2023-12-13 | 40.200 | 49,500 | -1,000 | 0.00% | 1,989,900 |
| 2023-12-13 | 2023-12-11 | 40.350 | 50,500 | +5,000 | 0.00% | 2,037,675 |
| 2023-12-11 | 2023-12-07 | 40.300 | 45,500 | +1,000 | 0.00% | 1,833,650 |
| 2023-10-05 | 2023-10-03 | 37.850 | 44,500 | +5,000 | 0.00% | 1,684,325 |
| 2023-09-29 | 2023-09-27 | 40.850 | 39,500 | -1,000 | 0.00% | 1,613,575 |
| 2023-09-13 | 2023-09-11 | 38.300 | 40,500 | -2,000 | 0.00% | 1,551,150 |
| 2023-09-04 | 2023-08-30 | 35.950 | 42,500 | -1,000 | 0.00% | 1,527,875 |
| 2023-08-02 | 2023-07-31 | 34.600 | 43,500 | +2,000 | 0.00% | 1,505,100 |
| 2023-05-16 | 2023-05-12 | 39.750 | 41,500 | +1,000 | 0.00% | 1,649,625 |
| 2023-05-11 | 2023-05-09 | 38.850 | 40,500 | +500 | 0.00% | 1,573,425 |
| 2023-05-10 | 2023-05-08 | 41.100 | 40,000 | -500 | 0.00% | 1,644,000 |
| 2023-04-26 | 2023-04-24 | 39.050 | 40,500 | +500 | 0.00% | 1,581,525 |
| 2023-03-28 | 2023-03-24 | 38.500 | 40,000 | +1,500 | 0.00% | 1,540,000 |
| 2023-03-23 | 2023-03-21 | 40.850 | 38,500 | +2,000 | 0.00% | 1,572,725 |
| 2023-03-01 | 2023-02-27 | 37.650 | 36,500 | -1,000 | 0.00% | 1,374,225 |
| 2023-02-06 | 2023-02-02 | 46.100 | 37,500 | -1,000 | 0.00% | 1,728,750 |
| 2023-01-10 | 2023-01-06 | 34.100 | 38,500 | +1,500 | 0.00% | 1,312,850 |
| 2023-01-05 | 2023-01-03 | 35.000 | 37,000 | -2,000 | 0.00% | 1,295,000 |
| 2022-11-22 | 2022-11-18 | 32.450 | 39,000 | +1,500 | 0.00% | 1,265,550 |
| 2022-10-20 | 2022-10-18 | 29.500 | 37,500 | -8,500 | 0.00% | 1,106,250 |
| 2022-10-07 | 2022-10-05 | 26.200 | 46,000 | -3,000 | 0.00% | 1,205,200 |
| 2022-09-30 | 2022-09-28 | 24.800 | 49,000 | +3,000 | 0.00% | 1,215,200 |
| 2022-09-13 | 2022-09-08 | 27.150 | 46,000 | +2,000 | 0.00% | 1,248,900 |
| 2022-09-08 | 2022-09-06 | 29.250 | 44,000 | +6,000 | 0.00% | 1,287,000 |
| 2022-09-07 | 2022-09-05 | 29.900 | 38,000 | +500 | 0.00% | 1,136,200 |
| 2022-08-30 | 2022-08-26 | 34.900 | 37,500 | -5,000 | 0.00% | 1,308,750 |
| 2022-08-26 | 2022-08-24 | 31.900 | 42,500 | +5,000 | 0.00% | 1,355,750 |
| 2022-08-02 | 2022-07-29 | 32.750 | 37,500 | +1,000 | 0.00% | 1,228,125 |
| 2022-07-11 | 2022-07-07 | 37.750 | 36,500 | -8,500 | 0.00% | 1,377,875 |
| 2022-07-04 | 2022-06-29 | 34.050 | 45,000 | +8,500 | 0.00% | 1,532,250 |
| 2022-06-28 | 2022-06-24 | 36.150 | 36,500 | -1,000 | 0.00% | 1,319,475 |
| 2022-06-21 | 2022-06-17 | 26.900 | 37,500 | +1,000 | 0.00% | 1,008,750 |
| 2022-06-02 | 2022-05-31 | 24.350 | 36,500 | -500 | 0.00% | 888,775 |
| 2022-06-01 | 2022-05-30 | 22.900 | 37,000 | +500 | 0.00% | 847,300 |
| 2022-05-31 | 2022-05-27 | 21.800 | 36,500 | -10,000 | 0.00% | 795,700 |
| 2022-05-30 | 2022-05-26 | 21.850 | 46,500 | +10,000 | 0.00% | 1,016,025 |
| 2022-05-24 | 2022-05-20 | 22.750 | 36,500 | -6,000 | 0.00% | 830,375 |
| 2022-05-23 | 2022-05-19 | 21.600 | 42,500 | -5,000 | 0.00% | 918,000 |
| 2022-05-20 | 2022-05-18 | 21.050 | 47,500 | +500 | 0.00% | 999,875 |
| 2022-05-19 | 2022-05-17 | 20.800 | 47,000 | -500 | 0.00% | 977,600 |
| 2022-05-17 | 2022-05-13 | 18.640 | 47,500 | +500 | 0.00% | 885,400 |
| 2022-05-16 | 2022-05-12 | 18.880 | 47,000 | +5,000 | 0.00% | 887,360 |
| 2022-05-13 | 2022-05-11 | 20.350 | 42,000 | -500 | 0.00% | 854,700 |
| 2022-05-12 | 2022-05-10 | 19.440 | 42,500 | +500 | 0.00% | 826,200 |
| 2022-05-11 | 2022-05-06 | 19.640 | 42,000 | +5,000 | 0.00% | 824,880 |
| 2022-05-06 | 2022-05-04 | 21.000 | 37,000 | +1,500 | 0.00% | 777,000 |
| 2022-05-05 | 2022-05-03 | 23.350 | 35,500 | +500 | 0.00% | 828,925 |
| 2022-04-14 | 2022-04-12 | 26.600 | 35,000 | -5,000 | 0.00% | 931,000 |
| 2022-04-12 | 2022-04-08 | 28.550 | 40,000 | +5,000 | 0.00% | 1,142,000 |
| 2022-04-11 | 2022-04-07 | 27.900 | 35,000 | -5,000 | 0.00% | 976,500 |
| 2022-04-08 | 2022-04-06 | 29.550 | 40,000 | -1,000 | 0.00% | 1,182,000 |
| 2022-04-07 | 2022-04-04 | 29.050 | 41,000 | +1,500 | 0.00% | 1,191,050 |
| 2022-04-04 | 2022-03-31 | 26.950 | 39,500 | +1,000 | 0.00% | 1,064,525 |
| 2022-04-01 | 2022-03-30 | 30.600 | 38,500 | +2,000 | 0.00% | 1,178,100 |
| 2022-03-30 | 2022-03-28 | 26.700 | 36,500 | +1,500 | 0.00% | 974,550 |
| 2022-03-23 | 2022-03-21 | 27.350 | 35,000 | +1,000 | 0.00% | 957,250 |
| 2022-03-21 | 2022-03-17 | 28.550 | 34,000 | -1,000 | 0.00% | 970,700 |
| 2022-03-10 | 2022-03-08 | 29.250 | 35,000 | +2,000 | 0.00% | 1,023,750 |
| 2022-02-11 | 2022-02-09 | 32.200 | 33,000 | +500 | 0.00% | 1,062,600 |
| 2022-01-20 | 2022-01-18 | 40.950 | 32,500 | -1,000 | 0.00% | 1,330,875 |
| 2022-01-13 | 2022-01-11 | 44.500 | 33,500 | +1,000 | 0.00% | 1,490,750 |
| 2022-01-12 | 2022-01-10 | 42.800 | 32,500 | -4,000 | 0.00% | 1,391,000 |
| 2022-01-11 | 2022-01-07 | 40.200 | 36,500 | +4,000 | 0.00% | 1,467,300 |
| 2022-01-06 | 2022-01-04 | 40.600 | 32,500 | -500 | 0.00% | 1,319,500 |
| 2021-12-30 | 2021-12-28 | 46.200 | 33,000 | +500 | 0.00% | 1,524,600 |
| 2021-12-23 | 2021-12-21 | 53.300 | 32,500 | +2,000 | 0.00% | 1,732,250 |
| 2021-12-22 | 2021-12-20 | 51.200 | 30,500 | -500 | 0.00% | 1,561,600 |
| 2021-12-21 | 2021-12-17 | 53.950 | 31,000 | +1,000 | 0.00% | 1,672,450 |
| 2021-12-20 | 2021-12-16 | 58.500 | 30,000 | +500 | 0.00% | 1,755,000 |
| 2021-12-15 | 2021-12-13 | 62.550 | 29,500 | +500 | 0.00% | 1,845,225 |
| 2021-12-06 | 2021-12-02 | 67.400 | 29,000 | +1,000 | 0.00% | 1,954,600 |
| 2021-12-01 | 2021-11-29 | 71.200 | 28,000 | -500 | 0.00% | 1,993,600 |
| 2021-11-15 | 2021-11-11 | 75.300 | 28,500 | +500 | 0.00% | 2,146,050 |
| 2021-10-18 | 2021-10-12 | 75.700 | 28,000 | +4,000 | 0.00% | 2,119,600 |
| 2021-10-15 | 2021-10-11 | 76.300 | 24,000 | +2,000 | 0.00% | 1,831,200 |
| 2021-10-07 | 2021-10-05 | 74.250 | 22,000 | -1,000 | 0.00% | 1,633,500 |
| 2021-09-30 | 2021-09-28 | 76.000 | 23,000 | -1,000 | 0.00% | 1,748,000 |
| 2021-09-28 | 2021-09-24 | 72.550 | 24,000 | -500 | 0.00% | 1,741,200 |
| 2021-09-20 | 2021-09-16 | 61.100 | 24,500 | +500 | 0.00% | 1,496,950 |
| 2021-09-16 | 2021-09-14 | 65.200 | 24,000 | -500 | 0.00% | 1,564,800 |
| 2021-09-13 | 2021-09-09 | 61.000 | 24,500 | +1,000 | 0.00% | 1,494,500 |
| 2021-09-02 | 2021-08-31 | 62.700 | 23,500 | -500 | 0.00% | 1,473,450 |
| 2021-08-30 | 2021-08-26 | 61.900 | 24,000 | +2,000 | 0.00% | 1,485,600 |
| 2021-08-26 | 2021-08-24 | 65.850 | 22,000 | +500 | 0.00% | 1,448,700 |
| 2021-08-16 | 2021-08-12 | 71.300 | 21,500 | +1,000 | 0.00% | 1,532,950 |
| 2021-08-13 | 2021-08-11 | 74.100 | 20,500 | +500 | 0.00% | 1,519,050 |
| 2021-08-02 | 2021-07-29 | 81.150 | 20,000 | -500 | 0.00% | 1,623,000 |
| 2021-07-29 | 2021-07-27 | 67.950 | 20,500 | +500 | 0.00% | 1,392,975 |
| 2021-07-28 | 2021-07-26 | 76.250 | 20,000 | +3,500 | 0.00% | 1,525,000 |
| 2021-07-27 | 2021-07-23 | 84.100 | 16,500 | +500 | 0.00% | 1,387,650 |
| 2021-07-23 | 2021-07-21 | 84.550 | 16,000 | +500 | 0.00% | 1,352,800 |
| 2021-07-22 | 2021-07-20 | 87.100 | 15,500 | +500 | 0.00% | 1,350,050 |
| 2021-07-21 | 2021-07-19 | 90.600 | 15,000 | -1,000 | 0.00% | 1,359,000 |
| 2021-07-15 | 2021-07-13 | 86.500 | 16,000 | -500 | 0.00% | 1,384,000 |
| 2021-07-12 | 2021-07-08 | 82.150 | 16,500 | +500 | 0.00% | 1,355,475 |
| 2021-07-08 | 2021-07-06 | 85.600 | 16,000 | +500 | 0.00% | 1,369,600 |
| 2021-06-28 | 2021-06-24 | 91.700 | 15,500 | -500 | 0.00% | 1,421,350 |
| 2021-06-25 | 2021-06-23 | 90.050 | 16,000 | -500 | 0.00% | 1,440,800 |
| 2021-06-24 | 2021-06-22 | 86.050 | 16,500 | +500 | 0.00% | 1,419,825 |
| 2021-06-23 | 2021-06-21 | 85.700 | 16,000 | +1,000 | 0.00% | 1,371,200 |
| 2021-06-21 | 2021-06-17 | 85.900 | 15,000 | +500 | 0.00% | 1,288,500 |
| 2021-06-16 | 2021-06-11 | 89.950 | 14,500 | -500 | 0.00% | 1,304,275 |
| 2021-06-10 | 2021-06-08 | 88.500 | 15,000 | +500 | 0.00% | 1,327,500 |
| 2021-06-08 | 2021-06-04 | 88.250 | 14,500 | +1,000 | 0.00% | 1,279,625 |
| 2021-06-03 | 2021-06-01 | 93.950 | 13,500 | +500 | 0.00% | 1,268,325 |
| 2021-05-31 | 2021-05-27 | 93.950 | 13,000 | -500 | 0.00% | 1,221,350 |
| 2021-05-26 | 2021-05-24 | 89.800 | 13,500 | +500 | 0.00% | 1,212,300 |
| 2021-05-21 | 2021-05-18 | 91.600 | 13,000 | -500 | 0.00% | 1,190,800 |
| 2021-05-14 | 2021-05-12 | 85.300 | 13,500 | -500 | 0.00% | 1,151,550 |
| 2021-05-13 | 2021-05-11 | 81.700 | 14,000 | +500 | 0.00% | 1,143,800 |
| 2021-05-11 | 2021-05-07 | 80.650 | 13,500 | -500 | 0.00% | 1,088,775 |
| 2021-05-10 | 2021-05-06 | 81.250 | 14,000 | -500 | 0.00% | 1,137,500 |
| 2021-05-06 | 2021-05-04 | 84.200 | 14,500 | -500 | 0.00% | 1,220,900 |
| 2021-05-05 | 2021-05-03 | 85.050 | 15,000 | +1,000 | 0.00% | 1,275,750 |
| 2021-04-29 | 2021-04-27 | 84.850 | 14,000 | +500 | 0.00% | 1,187,900 |
| 2021-04-27 | 2021-04-23 | 90.000 | 13,500 | -1,000 | 0.00% | 1,215,000 |
| 2021-04-22 | 2021-04-20 | 81.500 | 14,500 | -500 | 0.00% | 1,181,750 |
| 2021-04-21 | 2021-04-19 | 78.950 | 15,000 | -500 | 0.00% | 1,184,250 |
| 2021-03-22 | 2021-03-18 | 81.650 | 15,500 | +500 | 0.00% | 1,265,575 |
| 2021-03-15 | 2021-03-11 | 78.600 | 15,000 | -500 | 0.00% | 1,179,000 |
| 2021-03-12 | 2021-03-10 | 73.000 | 15,500 | +500 | 0.00% | 1,131,500 |
| 2021-03-09 | 2021-03-05 | 75.350 | 15,000 | +1,000 | 0.00% | 1,130,250 |
| 2021-03-04 | 2021-03-02 | 85.500 | 14,000 | +500 | 0.00% | 1,197,000 |
| 2021-03-01 | 2021-02-25 | 83.150 | 13,500 | +500 | 0.00% | 1,122,525 |
| 2021-02-16 | 2021-02-09 | 96.300 | 13,000 | -500 | 0.00% | 1,251,900 |
| 2021-02-05 | 2021-02-03 | 97.100 | 13,500 | -1,000 | 0.00% | 1,310,850 |
| 2021-02-03 | 2021-02-01 | 88.250 | 14,500 | -1,000 | 0.00% | 1,279,625 |
| 2021-02-02 | 2021-01-29 | 88.600 | 15,500 | +1,000 | 0.00% | 1,373,300 |
| 2021-02-01 | 2021-01-28 | 87.000 | 14,500 | -500 | 0.00% | 1,261,500 |
| 2021-01-28 | 2021-01-26 | 95.250 | 15,000 | +1,000 | 0.00% | 1,428,750 |
| 2021-01-27 | 2021-01-25 | 100.000 | 14,000 | +1,000 | 0.00% | 1,400,000 |
| 2021-01-26 | 2021-01-22 | 99.600 | 13,000 | +500 | 0.00% | 1,294,800 |
| 2021-01-12 | 2021-01-08 | 82.450 | 12,500 | -500 | 0.00% | 1,030,625 |
| 2021-01-11 | 2021-01-07 | 81.200 | 13,000 | +500 | 0.00% | 1,055,600 |
| 2021-01-05 | 2020-12-31 | 82.050 | 12,500 | -2,000 | 0.00% | 1,025,625 |
| 2021-01-04 | 2020-12-29 | 75.200 | 14,500 | -500 | 0.00% | 1,090,400 |
| 2020-12-30 | 2020-12-28 | 73.750 | 15,000 | -2,000 | 0.00% | 1,106,250 |
| 2020-12-29 | 2020-12-24 | 72.950 | 17,000 | -500 | 0.00% | 1,240,150 |
| 2020-12-21 | 2020-12-17 | 68.450 | 17,500 | -1,000 | 0.00% | 1,197,875 |
| 2020-12-18 | 2020-12-16 | 64.250 | 18,500 | -1,000 | 0.00% | 1,188,625 |
| 2020-12-17 | 2020-12-15 | 60.650 | 19,500 | -1,000 | 0.00% | 1,182,675 |
| 2020-12-16 | 2020-12-14 | 56.200 | 20,500 | +1,000 | 0.00% | 1,152,100 |
| 2020-11-30 | 2020-11-26 | 51.950 | 19,500 | -2,000 | 0.00% | 1,013,025 |
| 2020-11-26 | 2020-11-24 | 53.650 | 21,500 | +1,500 | 0.00% | 1,153,475 |
| 2020-11-24 | 2020-11-20 | 56.550 | 20,000 | -5,500 | 0.00% | 1,131,000 |
| 2020-11-23 | 2020-11-19 | 54.450 | 25,500 | +500 | 0.00% | 1,388,475 |
| 2020-11-20 | 2020-11-18 | 54.150 | 25,000 | -3,000 | 0.00% | 1,353,750 |
| 2020-11-17 | 2020-11-13 | 55.350 | 28,000 | +8,000 | 0.00% | 1,549,800 |
| 2020-11-16 | 2020-11-12 | 55.400 | 20,000 | +500 | 0.00% | 1,108,000 |
| 2020-11-13 | 2020-11-11 | 54.050 | 19,500 | +500 | 0.00% | 1,053,975 |
| 2020-11-11 | 2020-11-09 | 55.400 | 19,000 | -500 | 0.00% | 1,052,600 |
| 2020-11-10 | 2020-11-06 | 58.050 | 19,500 | +1,000 | 0.00% | 1,131,975 |
| 2020-11-06 | 2020-11-04 | 59.300 | 18,500 | -500 | 0.00% | 1,097,050 |
| 2020-11-04 | 2020-11-02 | 59.300 | 19,000 | +500 | 0.00% | 1,126,700 |
| 2020-11-03 | 2020-10-30 | 57.200 | 18,500 | -500 | 0.00% | 1,058,200 |
| 2020-10-30 | 2020-10-28 | 62.400 | 19,000 | +500 | 0.00% | 1,185,600 |
| 2020-10-28 | 2020-10-23 | 64.000 | 18,500 | +1,000 | 0.00% | 1,184,000 |
| 2020-10-23 | 2020-10-21 | 66.200 | 17,500 | -2,000 | 0.00% | 1,158,500 |
| 2020-10-21 | 2020-10-19 | 64.850 | 19,500 | -500 | 0.00% | 1,264,575 |
| 2020-10-20 | 2020-10-16 | 67.550 | 20,000 | +2,000 | 0.00% | 1,351,000 |
| 2020-10-19 | 2020-10-15 | 65.800 | 18,000 | -1,000 | 0.00% | 1,184,400 |
| 2020-10-12 | 2020-10-08 | 59.950 | 19,000 | +500 | 0.00% | 1,139,050 |
| 2020-10-09 | 2020-10-07 | 59.400 | 18,500 | -500 | 0.00% | 1,098,900 |
| 2020-09-28 | 2020-09-24 | 58.350 | 19,000 | +500 | 0.00% | 1,108,650 |
| 2020-09-23 | 2020-09-21 | 63.550 | 18,500 | +1,000 | 0.00% | 1,175,675 |
| 2020-09-22 | 2020-09-18 | 62.650 | 17,500 | +500 | 0.00% | 1,096,375 |
| 2020-09-11 | 2020-09-09 | 57.100 | 17,000 | -500 | 0.00% | 970,700 |
| 2020-09-09 | 2020-09-07 | 57.500 | 17,500 | -500 | 0.00% | 1,006,250 |
| 2020-09-07 | 2020-09-03 | 51.650 | 18,000 | +500 | 0.00% | 929,700 |
| 2020-09-04 | 2020-09-02 | 53.200 | 17,500 | +1,000 | 0.00% | 931,000 |
| 2020-09-03 | 2020-09-01 | 53.600 | 16,500 | -1,000 | 0.00% | 884,400 |
| 2020-09-01 | 2020-08-28 | 57.000 | 17,500 | -2,000 | 0.00% | 997,500 |
| 2020-08-27 | 2020-08-25 | 53.900 | 19,500 | -1,000 | 0.00% | 1,051,050 |
| 2020-08-24 | 2020-08-20 | 55.000 | 20,500 | -500 | 0.00% | 1,127,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 21,000 | -2,000 | 0.00% | 1,141,350 |
| 2020-08-18 | 2020-08-14 | 50.400 | 23,000 | +1,000 | 0.00% | 1,159,200 |
| 2020-08-17 | 2020-08-13 | 48.700 | 22,000 | +500 | 0.00% | 1,071,400 |
| 2020-08-14 | 2020-08-12 | 47.450 | 21,500 | +1,500 | 0.00% | 1,020,175 |
| 2020-08-12 | 2020-08-10 | 48.050 | 20,000 | +500 | 0.00% | 961,000 |
| 2020-08-07 | 2020-08-05 | 51.650 | 19,500 | +1,000 | 0.00% | 1,007,175 |
| 2020-08-06 | 2020-08-04 | 50.200 | 18,500 | -3,000 | 0.00% | 928,700 |
| 2020-08-05 | 2020-08-03 | 47.700 | 21,500 | +1,500 | 0.00% | 1,025,550 |
| 2020-08-04 | 2020-07-31 | 47.500 | 20,000 | +2,000 | 0.00% | 950,000 |
| 2020-07-30 | 2020-07-28 | 48.950 | 18,000 | +1,000 | 0.00% | 881,100 |
| 2020-07-29 | 2020-07-27 | 48.600 | 17,000 | +1,000 | 0.00% | 826,200 |
| 2020-07-28 | 2020-07-24 | 50.050 | 16,000 | -500 | 0.00% | 800,800 |
| 2020-07-27 | 2020-07-23 | 53.900 | 16,500 | +1,500 | 0.00% | 889,350 |
| 2020-07-24 | 2020-07-22 | 52.450 | 15,000 | +4,500 | 0.00% | 786,750 |
| 2020-07-23 | 2020-07-21 | 53.400 | 10,500 | +1,500 | 0.00% | 560,700 |
| 2020-07-20 | 2020-07-16 | 51.000 | 9,000 | +1,000 | 0.00% | 459,000 |
| 2020-07-17 | 2020-07-15 | 55.100 | 8,000 | -7,500 | 0.00% | 440,800 |
| 2020-07-16 | 2020-07-14 | 55.000 | 15,500 | +1,000 | 0.00% | 852,500 |
| 2020-07-14 | 2020-07-10 | 59.150 | 14,500 | +500 | 0.00% | 857,675 |
| 2020-07-13 | 2020-07-09 | 61.600 | 14,000 | -2,500 | 0.00% | 862,400 |
| 2020-07-10 | 2020-07-08 | 58.350 | 16,500 | -1,500 | 0.00% | 962,775 |
| 2020-07-09 | 2020-07-07 | 56.200 | 18,000 | +8,500 | 0.00% | 1,011,600 |
| 2020-07-08 | 2020-07-06 | 55.650 | 9,500 | -10,000 | 0.00% | 528,675 |
| 2020-07-07 | 2020-07-03 | 59.200 | 19,500 | -500 | 0.00% | 1,154,400 |
| 2020-07-06 | 2020-07-02 | 57.100 | 20,000 | +2,000 | 0.00% | 1,142,000 |
| 2020-07-03 | 2020-06-30 | 57.500 | 18,000 | +7,000 | 0.00% | 1,035,000 |
| 2020-06-26 | 2020-06-23 | 52.200 | 11,000 | +1,000 | 0.00% | 574,200 |
| 2020-06-24 | 2020-06-22 | 53.000 | 10,000 | -1,000 | 0.00% | 530,000 |
| 2020-06-18 | 2020-06-16 | 47.750 | 11,000 | +2,000 | 0.00% | 525,250 |
| 2020-06-17 | 2020-06-15 | 46.150 | 9,000 | +2,000 | 0.00% | 415,350 |
| 2020-06-12 | 2020-06-10 | 48.000 | 7,000 | +1,000 | 0.00% | 336,000 |
| 2020-06-05 | 2020-06-03 | 48.200 | 6,000 | +1,000 | 0.00% | 289,200 |
| 2020-06-01 | 2020-05-28 | 40.650 | 5,000 | +1,000 | 0.00% | 203,250 |
| 2020-05-06 | 2020-05-04 | 36.950 | 4,000 | +500 | 0.00% | 147,800 |
| 2020-04-21 | 2020-04-17 | 33.350 | 3,500 | -4,000 | 0.00% | 116,725 |
| 2020-04-16 | 2020-04-14 | 34.000 | 7,500 | -2,000 | 0.00% | 255,000 |
| 2020-03-24 | 2020-03-20 | 29.650 | 9,500 | +500 | 0.00% | 281,675 |
| 2020-03-19 | 2020-03-17 | 27.800 | 9,000 | -500 | 0.00% | 250,200 |
| 2020-03-18 | 2020-03-16 | 25.950 | 9,500 | +2,000 | 0.00% | 246,525 |
| 2020-03-17 | 2020-03-13 | 28.750 | 7,500 | +2,000 | 0.00% | 215,625 |
| 2020-03-11 | 2020-03-09 | 32.550 | 5,500 | -500 | 0.00% | 179,025 |
| 2020-03-09 | 2020-03-05 | 35.450 | 6,000 | -1,000 | 0.00% | 212,700 |
| 2020-03-04 | 2020-03-02 | 35.250 | 7,000 | -3,000 | 0.00% | 246,750 |
| 2020-02-27 | 2020-02-25 | 35.900 | 10,000 | -500 | 0.00% | 359,000 |
| 2020-02-19 | 2020-02-17 | 35.250 | 10,500 | +1,500 | 0.00% | 370,125 |
| 2020-02-18 | 2020-02-14 | 34.250 | 9,000 | +500 | 0.00% | 308,250 |
| 2020-01-30 | 2020-01-24 | 31.300 | 8,500 | +3,000 | 0.00% | 266,050 |
| 2020-01-21 | 2020-01-17 | 31.850 | 5,500 | -2,000 | 0.00% | 175,175 |
| 2020-01-06 | 2020-01-02 | 27.100 | 7,500 | +2,000 | 0.00% | 203,250 |
| 2019-11-20 | 2019-11-18 | 25.200 | 5,500 | -2,000 | 0.00% | 138,600 |
| 2019-11-18 | 2019-11-14 | 23.750 | 7,500 | +2,000 | 0.00% | 178,125 |
| 2019-11-15 | 2019-11-13 | 24.350 | 5,500 | -2,000 | 0.00% | 133,925 |
| 2019-11-08 | 2019-11-06 | 23.950 | 7,500 | +2,000 | 0.00% | 179,625 |
| 2019-11-01 | 2019-10-30 | 23.700 | 5,500 | -2,000 | 0.00% | 130,350 |
| 2019-10-18 | 2019-10-16 | 24.200 | 7,500 | +2,000 | 0.00% | 181,500 |
| 2019-10-17 | 2019-10-15 | 24.100 | 5,500 | -2,000 | 0.00% | 132,550 |
| 2019-10-14 | 2019-10-10 | 23.600 | 7,500 | +2,000 | 0.00% | 177,000 |
| 2019-10-10 | 2019-10-08 | 25.100 | 5,500 | -2,000 | 0.00% | 138,050 |
| 2019-10-09 | 2019-10-04 | 25.600 | 7,500 | +2,000 | 0.00% | 192,000 |
| 2019-10-08 | 2019-10-03 | 26.400 | 5,500 | -2,000 | 0.00% | 145,200 |
| 2019-09-27 | 2019-09-25 | 24.850 | 7,500 | +2,000 | 0.00% | 186,375 |
| 2019-09-26 | 2019-09-24 | 24.950 | 5,500 | -2,000 | 0.00% | 137,225 |
| 2019-09-12 | 2019-09-10 | 23.800 | 7,500 | +1,000 | 0.00% | 178,500 |
| 2019-09-11 | 2019-09-09 | 24.450 | 6,500 | +1,000 | 0.00% | 158,925 |
| 2019-08-23 | 2019-08-21 | 24.050 | 5,500 | -1,000 | 0.00% | 132,275 |
| 2019-08-22 | 2019-08-20 | 23.750 | 6,500 | +500 | 0.00% | 154,375 |
| 2019-08-15 | 2019-08-13 | 23.650 | 6,000 | +1,000 | 0.00% | 141,900 |
| 2019-08-13 | 2019-08-09 | 25.000 | 5,000 | -1,000 | 0.00% | 125,000 |
| 2019-08-08 | 2019-08-06 | 23.900 | 6,000 | +1,000 | 0.00% | 143,400 |
| 2019-08-01 | 2019-07-30 | 25.400 | 5,000 | -3,000 | 0.00% | 127,000 |
| 2019-06-06 | 2019-06-04 | 25.000 | 8,000 | -1,000 | 0.00% | 200,000 |
| 2019-05-29 | 2019-05-27 | 22.850 | 9,000 | +1,000 | 0.00% | 205,650 |
| 2019-04-23 | 2019-04-17 | 25.750 | 8,000 | +500 | 0.00% | 206,000 |
| 2019-04-09 | 2019-04-04 | 29.200 | 7,500 | -2,000 | 0.00% | 219,000 |
| 2019-03-28 | 2019-03-26 | 29.000 | 9,500 | +500 | 0.00% | 275,500 |
| 2019-03-07 | 2019-03-05 | 26.800 | 9,000 | -500 | 0.00% | 241,200 |
| 2019-02-22 | 2019-02-20 | 21.500 | 9,500 | +500 | 0.00% | 204,250 |
| 2019-02-21 | 2019-02-19 | 21.850 | 9,000 | -1,000 | 0.00% | 196,650 |
| 2019-02-15 | 2019-02-13 | 22.100 | 10,000 | -1,000 | 0.00% | 221,000 |
| 2019-02-11 | 2019-02-04 | 21.150 | 11,000 | +4,000 | 0.00% | 232,650 |
| 2019-01-22 | 2019-01-18 | 19.800 | 7,000 | +5,000 | 0.00% | 138,600 |
| 2019-01-18 | 2019-01-16 | 20.150 | 2,000 | +500 | 0.00% | 40,300 |
| 2019-01-09 | 2019-01-07 | 21.000 | 1,500 | +500 | 0.00% | 31,500 |
| 2019-01-03 | 2018-12-31 | 24.100 | 1,000 | -3,000 | 0.00% | 24,100 |
| 2018-12-28 | 2018-12-24 | 20.850 | 4,000 | +500 | 0.00% | 83,400 |
| 2018-12-19 | 2018-12-17 | 22.200 | 3,500 | +2,500 | 0.00% | 77,700 |
| 2018-12-10 | 2018-12-06 | 21.600 | 1,000 | +1,000 | 0.00% | 21,600 |
| 2018-12-05 | 2018-12-03 | 23.900 | 0 | -500 | ||
| 2018-11-28 | 2018-11-26 | 18.860 | 500 | +500 | 0.00% | 9,430 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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