History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 1,000 | +0 | 0.00% | 93,350 |
| 2025-10-13 | 2025-10-09 | 106.200 | 1,000 | +0 | 0.00% | 106,200 |
| 2025-10-10 | 2025-10-08 | 119.600 | 1,000 | +500 | 0.00% | 119,600 |
| 2025-10-06 | 2025-10-02 | 122.600 | 500 | -1,000 | 0.00% | 61,300 |
| 2025-10-03 | 2025-09-30 | 117.200 | 1,500 | -500 | 0.00% | 175,800 |
| 2025-10-02 | 2025-09-29 | 112.000 | 2,000 | -2,000 | 0.00% | 224,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 4,000 | +2,000 | 0.00% | 408,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 2,000 | -2,000 | 0.00% | 214,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 4,000 | +2,000 | 0.00% | 411,600 |
| 2025-09-25 | 2025-09-23 | 103.700 | 2,000 | -2,000 | 0.00% | 207,400 |
| 2025-09-24 | 2025-09-22 | 104.000 | 4,000 | +1,000 | 0.00% | 416,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 3,000 | +1,000 | 0.00% | 311,700 |
| 2025-09-22 | 2025-09-18 | 107.000 | 2,000 | -1,000 | 0.00% | 214,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 3,000 | +1,000 | 0.00% | 318,600 |
| 2025-09-17 | 2025-09-15 | 110.400 | 2,000 | +500 | 0.00% | 220,800 |
| 2025-09-16 | 2025-09-12 | 109.400 | 1,500 | +500 | 0.00% | 164,100 |
| 2025-09-11 | 2025-09-09 | 104.400 | 1,000 | -500 | 0.00% | 104,400 |
| 2025-09-08 | 2025-09-04 | 90.450 | 1,500 | +1,000 | 0.00% | 135,675 |
| 2025-09-05 | 2025-09-03 | 95.900 | 500 | +500 | 0.00% | 47,950 |
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | -1,500 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 1,500 | -500 | 0.00% | 147,225 |
| 2025-09-01 | 2025-08-28 | 88.000 | 2,000 | +500 | 0.00% | 176,000 |
| 2025-08-27 | 2025-08-25 | 88.700 | 1,500 | -1,000 | 0.00% | 133,050 |
| 2025-08-21 | 2025-08-19 | 81.350 | 2,500 | -4,000 | 0.00% | 203,375 |
| 2025-08-20 | 2025-08-18 | 80.400 | 6,500 | +5,500 | 0.00% | 522,600 |
| 2025-08-18 | 2025-08-14 | 77.450 | 1,000 | -6,500 | 0.00% | 77,450 |
| 2025-08-15 | 2025-08-13 | 68.150 | 7,500 | +3,500 | 0.00% | 511,125 |
| 2025-08-12 | 2025-08-08 | 64.700 | 4,000 | -500 | 0.00% | 258,800 |
| 2025-08-07 | 2025-08-05 | 63.300 | 4,500 | -10,000 | 0.00% | 284,850 |
| 2025-08-06 | 2025-08-04 | 59.150 | 14,500 | +10,000 | 0.01% | 857,675 |
| 2025-08-04 | 2025-07-31 | 60.300 | 4,500 | -7,500 | 0.00% | 271,350 |
| 2025-08-01 | 2025-07-30 | 64.700 | 12,000 | -500 | 0.01% | 776,400 |
| 2025-07-31 | 2025-07-29 | 70.000 | 12,500 | -2,000 | 0.01% | 875,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 14,500 | +1,000 | 0.01% | 999,050 |
| 2025-07-25 | 2025-07-23 | 66.500 | 13,500 | +1,500 | 0.01% | 897,750 |
| 2025-07-24 | 2025-07-22 | 66.150 | 12,000 | -3,000 | 0.01% | 793,800 |
| 2025-07-22 | 2025-07-18 | 70.750 | 15,000 | +5,000 | 0.01% | 1,061,250 |
| 2025-07-21 | 2025-07-17 | 68.950 | 10,000 | +2,000 | 0.00% | 689,500 |
| 2025-07-18 | 2025-07-16 | 68.600 | 8,000 | -3,000 | 0.00% | 548,800 |
| 2025-07-17 | 2025-07-15 | 69.800 | 11,000 | -14,500 | 0.01% | 767,800 |
| 2025-07-16 | 2025-07-14 | 63.950 | 25,500 | +8,000 | 0.01% | 1,630,725 |
| 2025-07-15 | 2025-07-11 | 63.200 | 17,500 | +2,000 | 0.01% | 1,106,000 |
| 2025-07-14 | 2025-07-10 | 63.950 | 15,500 | +1,000 | 0.01% | 991,225 |
| 2025-07-11 | 2025-07-09 | 65.300 | 14,500 | -1,500 | 0.01% | 946,850 |
| 2025-07-08 | 2025-07-04 | 67.800 | 16,000 | +8,000 | 0.01% | 1,084,800 |
| 2025-07-07 | 2025-07-03 | 58.950 | 8,000 | -2,500 | 0.00% | 471,600 |
| 2025-07-04 | 2025-07-02 | 55.250 | 10,500 | -10,000 | 0.01% | 580,125 |
| 2025-07-03 | 2025-06-30 | 54.450 | 20,500 | +2,500 | 0.01% | 1,116,225 |
| 2025-06-30 | 2025-06-26 | 59.200 | 18,000 | +11,000 | 0.01% | 1,065,600 |
| 2025-06-26 | 2025-06-24 | 64.500 | 7,000 | +3,000 | 0.00% | 451,500 |
| 2025-06-24 | 2025-06-20 | 52.000 | 4,000 | -20,000 | 0.00% | 208,000 |
| 2025-06-20 | 2025-06-18 | 51.650 | 24,000 | -3,000 | 0.01% | 1,239,600 |
| 2025-06-18 | 2025-06-16 | 54.200 | 27,000 | +4,000 | 0.01% | 1,463,400 |
| 2025-06-17 | 2025-06-13 | 53.550 | 23,000 | +500 | 0.01% | 1,231,650 |
| 2025-06-16 | 2025-06-12 | 57.650 | 22,500 | -1,500 | 0.01% | 1,297,125 |
| 2025-06-12 | 2025-06-10 | 47.950 | 24,000 | -12,000 | 0.01% | 1,150,800 |
| 2025-06-11 | 2025-06-09 | 46.200 | 36,000 | +32,000 | 0.02% | 1,663,200 |
| 2025-06-04 | 2025-06-02 | 47.700 | 4,000 | -4,000 | 0.00% | 190,800 |
| 2025-06-03 | 2025-05-30 | 48.200 | 8,000 | -8,000 | 0.00% | 385,600 |
| 2025-06-02 | 2025-05-29 | 46.350 | 16,000 | +2,000 | 0.01% | 741,600 |
| 2025-05-29 | 2025-05-27 | 46.300 | 14,000 | +10,000 | 0.01% | 648,200 |
| 2025-05-28 | 2025-05-26 | 46.000 | 4,000 | +500 | 0.00% | 184,000 |
| 2025-05-22 | 2025-05-20 | 47.000 | 3,500 | -23,500 | 0.00% | 164,500 |
| 2025-05-21 | 2025-05-19 | 40.450 | 27,000 | +500 | 0.01% | 1,092,150 |
| 2025-05-15 | 2025-05-13 | 39.200 | 26,500 | -500 | 0.01% | 1,038,800 |
| 2025-05-13 | 2025-05-09 | 37.450 | 27,000 | +500 | 0.01% | 1,011,150 |
| 2025-04-29 | 2025-04-25 | 43.450 | 26,500 | +1,000 | 0.01% | 1,151,425 |
| 2025-04-28 | 2025-04-24 | 41.350 | 25,500 | -1,000 | 0.01% | 1,054,425 |
| 2025-04-25 | 2025-04-23 | 35.300 | 26,500 | -1,000 | 0.01% | 935,450 |
| 2025-04-23 | 2025-04-17 | 33.300 | 27,500 | -9,000 | 0.01% | 915,750 |
| 2025-04-22 | 2025-04-16 | 34.900 | 36,500 | +1,500 | 0.02% | 1,273,850 |
| 2025-04-17 | 2025-04-15 | 33.400 | 35,000 | +2,000 | 0.02% | 1,169,000 |
| 2025-04-14 | 2025-04-10 | 29.900 | 33,000 | -1,500 | 0.02% | 986,700 |
| 2025-04-03 | 2025-04-01 | 26.150 | 34,500 | -500 | 0.02% | 902,175 |
| 2025-03-27 | 2025-03-25 | 20.350 | 35,000 | -5,000 | 0.02% | 712,250 |
| 2025-03-25 | 2025-03-21 | 19.820 | 40,000 | +5,000 | 0.02% | 792,800 |
| 2025-02-27 | 2025-02-25 | 16.460 | 35,000 | -19,500 | 0.02% | 576,100 |
| 2024-11-13 | 2024-11-11 | 19.140 | 54,500 | -5,000 | 0.03% | 1,043,130 |
| 2024-11-12 | 2024-11-08 | 18.620 | 59,500 | +5,000 | 0.03% | 1,107,890 |
| 2024-10-22 | 2024-10-18 | 15.540 | 54,500 | -5,000 | 0.03% | 846,930 |
| 2024-10-21 | 2024-10-17 | 14.560 | 59,500 | +5,000 | 0.03% | 866,320 |
| 2024-10-14 | 2024-10-09 | 15.140 | 54,500 | -2,000 | 0.03% | 825,130 |
| 2024-10-09 | 2024-10-07 | 21.750 | 56,500 | +2,000 | 0.03% | 1,228,875 |
| 2024-10-08 | 2024-10-04 | 20.200 | 54,500 | -5,000 | 0.03% | 1,100,900 |
| 2024-09-26 | 2024-09-24 | 11.460 | 59,500 | -30,000 | 0.03% | 681,870 |
| 2024-09-25 | 2024-09-23 | 10.620 | 89,500 | +5,000 | 0.05% | 950,490 |
| 2024-09-20 | 2024-09-17 | 11.660 | 84,500 | +25,000 | 0.04% | 985,270 |
| 2024-07-16 | 2024-07-12 | 16.400 | 59,500 | -2,000 | 0.03% | 975,800 |
| 2024-07-11 | 2024-07-09 | 14.000 | 61,500 | +8,000 | 0.03% | 861,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 53,500 | +4,000 | 0.03% | 939,460 |
| 2024-07-09 | 2024-07-05 | 21.600 | 49,500 | +5,000 | 0.03% | 1,069,200 |
| 2024-06-24 | 2024-06-20 | 26.500 | 44,500 | +500 | 0.02% | 1,179,250 |
| 2024-06-18 | 2024-06-14 | 27.400 | 44,000 | -5,000 | 0.02% | 1,205,600 |
| 2024-06-06 | 2024-06-04 | 25.650 | 49,000 | -5,000 | 0.03% | 1,256,850 |
| 2024-06-05 | 2024-06-03 | 23.850 | 54,000 | +5,000 | 0.03% | 1,287,900 |
| 2024-05-29 | 2024-05-27 | 25.300 | 49,000 | +500 | 0.03% | 1,239,700 |
| 2024-05-28 | 2024-05-24 | 25.700 | 48,500 | +5,000 | 0.03% | 1,246,450 |
| 2024-03-18 | 2024-03-14 | 26.850 | 43,500 | -16,000 | 0.02% | 1,167,975 |
| 2024-01-24 | 2024-01-22 | 21.250 | 59,500 | +15,000 | 0.03% | 1,264,375 |
| 2024-01-23 | 2024-01-19 | 23.000 | 44,500 | +1,000 | 0.02% | 1,023,500 |
| 2024-01-15 | 2024-01-11 | 34.400 | 43,500 | +1,000 | 0.02% | 1,496,400 |
| 2024-01-12 | 2024-01-10 | 34.300 | 42,500 | -2,000 | 0.02% | 1,457,750 |
| 2024-01-08 | 2024-01-04 | 34.250 | 44,500 | +2,000 | 0.02% | 1,524,125 |
| 2023-11-20 | 2023-11-16 | 41.950 | 42,500 | -1,000 | 0.02% | 1,782,875 |
| 2023-11-10 | 2023-11-08 | 46.500 | 43,500 | +1,500 | 0.02% | 2,022,750 |
| 2023-11-08 | 2023-11-06 | 47.000 | 42,000 | +1,000 | 0.02% | 1,974,000 |
| 2023-09-19 | 2023-09-15 | 39.200 | 41,000 | -1,000 | 0.02% | 1,607,200 |
| 2023-09-13 | 2023-09-11 | 37.750 | 42,000 | -1,000 | 0.02% | 1,585,500 |
| 2023-09-12 | 2023-09-07 | 33.300 | 43,000 | -1,000 | 0.02% | 1,431,900 |
| 2023-09-07 | 2023-09-05 | 34.000 | 44,000 | +1,000 | 0.02% | 1,496,000 |
| 2023-08-07 | 2023-08-03 | 41.750 | 43,000 | +1,000 | 0.02% | 1,795,250 |
| 2023-08-04 | 2023-08-02 | 39.150 | 42,000 | +1,000 | 0.02% | 1,644,300 |
| 2023-08-03 | 2023-08-01 | 45.300 | 41,000 | -1,000 | 0.02% | 1,857,300 |
| 2023-08-02 | 2023-07-31 | 44.150 | 42,000 | +10,500 | 0.02% | 1,854,300 |
| 2023-08-01 | 2023-07-28 | 47.400 | 31,500 | -10,000 | 0.02% | 1,493,100 |
| 2023-07-28 | 2023-07-26 | 43.100 | 41,500 | +11,000 | 0.02% | 1,788,650 |
| 2023-07-26 | 2023-07-24 | 44.450 | 30,500 | -10,000 | 0.02% | 1,355,725 |
| 2023-07-24 | 2023-07-20 | 41.900 | 40,500 | +1,000 | 0.02% | 1,696,950 |
| 2023-07-21 | 2023-07-19 | 40.750 | 39,500 | -1,000 | 0.02% | 1,609,625 |
| 2023-07-20 | 2023-07-18 | 42.900 | 40,500 | +10,000 | 0.02% | 1,737,450 |
| 2023-07-18 | 2023-07-13 | 44.200 | 30,500 | -10,000 | 0.02% | 1,348,100 |
| 2023-07-06 | 2023-07-04 | 40.350 | 40,500 | -500 | 0.02% | 1,634,175 |
| 2023-05-31 | 2023-05-29 | 34.300 | 41,000 | +1,500 | 0.02% | 1,406,300 |
| 2023-05-10 | 2023-05-08 | 42.150 | 39,500 | -500 | 0.02% | 1,664,925 |
| 2023-05-09 | 2023-05-05 | 42.300 | 40,000 | +500 | 0.02% | 1,692,000 |
| 2023-04-12 | 2023-04-06 | 44.050 | 39,500 | -1,000 | 0.02% | 1,739,975 |
| 2023-04-11 | 2023-04-04 | 42.800 | 40,500 | +1,000 | 0.02% | 1,733,400 |
| 2023-03-28 | 2023-03-24 | 47.500 | 39,500 | +2,000 | 0.02% | 1,876,250 |
| 2023-02-16 | 2023-02-14 | 59.600 | 37,500 | +2,000 | 0.02% | 2,235,000 |
| 2023-02-15 | 2023-02-13 | 60.550 | 35,500 | -3,500 | 0.02% | 2,149,525 |
| 2023-02-03 | 2023-02-01 | 66.450 | 39,000 | +3,000 | 0.02% | 2,591,550 |
| 2023-01-31 | 2023-01-27 | 68.900 | 36,000 | +1,500 | 0.02% | 2,480,400 |
| 2023-01-30 | 2023-01-26 | 68.200 | 34,500 | +1,000 | 0.02% | 2,352,900 |
| 2023-01-19 | 2023-01-17 | 65.300 | 33,500 | +3,500 | 0.02% | 2,187,550 |
| 2023-01-18 | 2023-01-16 | 70.050 | 30,000 | -5,000 | 0.02% | 2,101,500 |
| 2023-01-17 | 2023-01-13 | 67.800 | 35,000 | -3,000 | 0.02% | 2,373,000 |
| 2023-01-16 | 2023-01-12 | 60.650 | 38,000 | -1,000 | 0.02% | 2,304,700 |
| 2023-01-13 | 2023-01-11 | 59.800 | 39,000 | -42,354 | 0.02% | 2,332,200 |
| 2023-01-12 | 2023-01-10 | 59.350 | 81,354 | -267,500 | 0.04% | 4,828,360 |
| 2023-01-11 | 2023-01-09 | 61.000 | 348,854 | -536,500 | 0.18% | 21,280,094 |
| 2023-01-10 | 2023-01-06 | 57.600 | 885,354 | -94,500 | 0.47% | 50,996,390 |
| 2023-01-09 | 2023-01-05 | 58.850 | 979,854 | -314,500 | 0.52% | 57,664,408 |
| 2023-01-06 | 2023-01-04 | 61.650 | 1,294,354 | -59,500 | 0.68% | 79,796,924 |
| 2023-01-05 | 2023-01-03 | 59.850 | 1,353,854 | -60,000 | 0.71% | 81,028,162 |
| 2023-01-04 | 2022-12-30 | 57.900 | 1,413,854 | +1,237,854 | 0.75% | 81,862,147 |
| 2023-01-03 | 2022-12-29 | 58.400 | 176,000 | -336,500 | 0.09% | 10,278,400 |
| 2022-12-30 | 2022-12-28 | 56.950 | 512,500 | -138,000 | 0.27% | 29,186,875 |
| 2022-12-29 | 2022-12-23 | 57.450 | 650,500 | -285,500 | 0.34% | 37,371,225 |
| 2022-12-28 | 2022-12-22 | 56.900 | 936,000 | -178,500 | 0.49% | 53,258,400 |
| 2022-12-23 | 2022-12-21 | 54.000 | 1,114,500 | -160,500 | 0.59% | 60,183,000 |
| 2022-12-22 | 2022-12-20 | 53.600 | 1,275,000 | -68,500 | 0.67% | 68,340,000 |
| 2022-12-21 | 2022-12-19 | 53.400 | 1,343,500 | -61,000 | 0.71% | 71,742,900 |
| 2022-12-20 | 2022-12-16 | 55.450 | 1,404,500 | +886,000 | 0.74% | 77,879,525 |
| 2022-12-19 | 2022-12-15 | 56.600 | 518,500 | -150,000 | 0.27% | 29,347,100 |
| 2022-12-16 | 2022-12-14 | 58.100 | 668,500 | -197,000 | 0.35% | 38,839,850 |
| 2022-12-15 | 2022-12-13 | 53.900 | 865,500 | -19,000 | 0.46% | 46,650,450 |
| 2022-12-13 | 2022-12-09 | 55.250 | 884,500 | -91,000 | 0.47% | 48,868,625 |
| 2022-12-12 | 2022-12-08 | 51.000 | 975,500 | -40,000 | 0.51% | 49,750,500 |
| 2022-12-09 | 2022-12-07 | 47.350 | 1,015,500 | -10,000 | 0.54% | 48,083,925 |
| 2022-11-25 | 2022-11-23 | 49.550 | 1,025,500 | -3,000 | 0.54% | 50,813,525 |
| 2022-11-22 | 2022-11-18 | 54.500 | 1,028,500 | -10,000 | 0.54% | 56,053,250 |
| 2022-11-17 | 2022-11-15 | 52.750 | 1,038,500 | +1,000,000 | 0.55% | 54,780,875 |
| 2022-11-16 | 2022-11-14 | 52.800 | 38,500 | +4,000 | 0.02% | 2,032,800 |
| 2022-11-11 | 2022-11-09 | 49.900 | 34,500 | +5,500 | 0.02% | 1,721,550 |
| 2022-11-08 | 2022-11-04 | 52.850 | 29,000 | +2,000 | 0.02% | 1,532,650 |
| 2022-11-07 | 2022-11-03 | 56.000 | 27,000 | -7,000 | 0.01% | 1,512,000 |
| 2022-10-28 | 2022-10-26 | 49.150 | 34,000 | -15,000 | 0.02% | 1,671,100 |
| 2022-08-25 | 2022-08-23 | 45.150 | 49,000 | +5,500 | 0.03% | 2,212,350 |
| 2022-08-24 | 2022-08-22 | 47.400 | 43,500 | +2,000 | 0.02% | 2,061,900 |
| 2022-08-23 | 2022-08-19 | 49.600 | 41,500 | -1,000 | 0.02% | 2,058,400 |
| 2022-08-19 | 2022-08-17 | 51.150 | 42,500 | +5,000 | 0.02% | 2,173,875 |
| 2022-08-17 | 2022-08-15 | 51.700 | 37,500 | +5,000 | 0.02% | 1,938,750 |
| 2022-08-15 | 2022-08-11 | 54.200 | 32,500 | +5,000 | 0.02% | 1,761,500 |
| 2022-08-10 | 2022-08-08 | 54.200 | 27,500 | -3,000 | 0.01% | 1,490,500 |
| 2022-08-09 | 2022-08-05 | 53.500 | 30,500 | -5,000 | 0.02% | 1,631,750 |
| 2022-08-08 | 2022-08-04 | 50.150 | 35,500 | -3,000 | 0.02% | 1,780,325 |
| 2022-08-01 | 2022-07-28 | 46.950 | 38,500 | -1,000 | 0.02% | 1,807,575 |
| 2022-07-25 | 2022-07-21 | 48.500 | 39,500 | +1,000 | 0.02% | 1,915,750 |
| 2022-07-15 | 2022-07-13 | 43.750 | 38,500 | +6,000 | 0.02% | 1,684,375 |
| 2022-07-14 | 2022-07-12 | 44.400 | 32,500 | +6,000 | 0.02% | 1,443,000 |
| 2022-07-12 | 2022-07-08 | 49.650 | 26,500 | +2,000 | 0.01% | 1,315,725 |
| 2022-07-08 | 2022-07-06 | 50.850 | 24,500 | -5,000 | 0.01% | 1,245,825 |
| 2022-07-07 | 2022-07-05 | 50.250 | 29,500 | -5,000 | 0.02% | 1,482,375 |
| 2022-07-04 | 2022-06-29 | 41.500 | 34,500 | +5,000 | 0.02% | 1,431,750 |
| 2022-06-22 | 2022-06-20 | 35.000 | 29,500 | -1,000 | 0.02% | 1,032,500 |
| 2022-06-20 | 2022-06-16 | 32.800 | 30,500 | +1,000 | 0.02% | 1,000,400 |
| 2022-05-06 | 2022-05-04 | 27.800 | 29,500 | +5,000 | 0.02% | 820,100 |
| 2022-04-27 | 2022-04-25 | 28.800 | 24,500 | +5,000 | 0.01% | 705,600 |
| 2022-04-26 | 2022-04-22 | 32.900 | 19,500 | +4,500 | 0.01% | 641,550 |
| 2022-04-21 | 2022-04-19 | 33.500 | 15,000 | +1,000 | 0.01% | 502,500 |
| 2022-04-13 | 2022-04-11 | 40.950 | 14,000 | +2,000 | 0.01% | 573,300 |
| 2022-04-11 | 2022-04-07 | 45.900 | 12,000 | +2,000 | 0.01% | 550,800 |
| 2022-04-08 | 2022-04-06 | 49.350 | 10,000 | -2,000 | 0.01% | 493,500 |
| 2022-04-04 | 2022-03-31 | 46.500 | 12,000 | +2,000 | 0.01% | 558,000 |
| 2022-04-01 | 2022-03-30 | 50.550 | 10,000 | +1,500 | 0.01% | 505,500 |
| 2022-03-31 | 2022-03-29 | 48.350 | 8,500 | +1,000 | 0.00% | 410,975 |
| 2022-03-30 | 2022-03-28 | 48.350 | 7,500 | +2,000 | 0.00% | 362,625 |
| 2022-03-29 | 2022-03-25 | 52.650 | 5,500 | +1,000 | 0.00% | 289,575 |
| 2022-03-28 | 2022-03-24 | 56.300 | 4,500 | -500 | 0.00% | 253,350 |
| 2022-03-25 | 2022-03-23 | 54.650 | 5,000 | -2,000 | 0.00% | 273,250 |
| 2022-03-24 | 2022-03-22 | 50.500 | 7,000 | +2,000 | 0.00% | 353,500 |
| 2022-03-18 | 2022-03-16 | 49.900 | 5,000 | -4,000 | 0.00% | 249,500 |
| 2022-03-17 | 2022-03-15 | 40.600 | 9,000 | +4,000 | 0.00% | 365,400 |
| 2022-03-10 | 2022-03-08 | 52.850 | 5,000 | +500 | 0.00% | 264,250 |
| 2022-03-03 | 2022-03-01 | 67.950 | 4,500 | +500 | 0.00% | 305,775 |
| 2022-02-28 | 2022-02-24 | 55.100 | 4,000 | -10,000 | 0.00% | 220,400 |
| 2022-02-17 | 2022-02-15 | 52.000 | 14,000 | -3,000 | 0.01% | 728,000 |
| 2022-02-15 | 2022-02-11 | 49.350 | 17,000 | +3,000 | 0.01% | 838,950 |
| 2022-02-14 | 2022-02-10 | 52.900 | 14,000 | -2,000 | 0.01% | 740,600 |
| 2022-02-04 | 2022-01-27 | 49.900 | 16,000 | -8,000 | 0.01% | 798,400 |
| 2022-01-12 | 2022-01-10 | 69.000 | 24,000 | -2,000 | 0.01% | 1,656,000 |
| 2022-01-05 | 2022-01-03 | 67.350 | 26,000 | +2,000 | 0.01% | 1,751,100 |
| 2021-11-30 | 2021-11-26 | 105.100 | 24,000 | -1,000 | 0.01% | 2,522,400 |
| 2021-09-03 | 2021-09-01 | 102.500 | 25,000 | -1,000 | 0.01% | 2,562,500 |
| 2021-08-27 | 2021-08-25 | 105.300 | 26,000 | -5,000 | 0.01% | 2,737,800 |
| 2021-08-13 | 2021-08-11 | 121.600 | 31,000 | +1,000 | 0.02% | 3,769,600 |
| 2021-08-12 | 2021-08-10 | 119.600 | 30,000 | +6,000 | 0.02% | 3,588,000 |
| 2021-07-29 | 2021-07-27 | 81.800 | 24,000 | +1,500 | 0.01% | 1,963,200 |
| 2021-07-28 | 2021-07-26 | 88.950 | 22,500 | +1,000 | 0.01% | 2,001,375 |
| 2021-07-27 | 2021-07-23 | 95.550 | 21,500 | +1,000 | 0.01% | 2,054,325 |
| 2021-07-23 | 2021-07-21 | 99.950 | 20,500 | +500 | 0.01% | 2,048,975 |
| 2021-07-08 | 2021-07-06 | 113.500 | 20,000 | -2,000 | 0.01% | 2,270,000 |
| 2021-06-25 | 2021-06-23 | 126.000 | 22,000 | +2,000 | 0.01% | 2,772,000 |
| 2021-06-02 | 2021-05-31 | 111.600 | 20,000 | -5,000 | 0.02% | 2,232,000 |
| 2021-05-25 | 2021-05-21 | 101.700 | 25,000 | -500 | 0.02% | 2,542,500 |
| 2021-05-12 | 2021-05-10 | 94.100 | 25,500 | +500 | 0.02% | 2,399,550 |
| 2021-03-30 | 2021-03-26 | 100.000 | 25,000 | -500 | 0.02% | 2,500,000 |
| 2021-03-26 | 2021-03-24 | 90.500 | 25,500 | -1,000 | 0.02% | 2,307,750 |
| 2021-03-23 | 2021-03-19 | 102.000 | 26,500 | +500 | 0.02% | 2,703,000 |
| 2021-03-19 | 2021-03-17 | 106.000 | 26,000 | -500 | 0.02% | 2,756,000 |
| 2021-03-18 | 2021-03-16 | 101.000 | 26,500 | -500 | 0.02% | 2,676,500 |
| 2021-03-17 | 2021-03-15 | 96.000 | 27,000 | +1,000 | 0.02% | 2,592,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 26,000 | +1,000 | 0.02% | 2,909,400 |
| 2021-03-15 | 2021-03-11 | 103.000 | 25,000 | -1,000 | 0.02% | 2,575,000 |
| 2021-03-12 | 2021-03-10 | 95.500 | 26,000 | +1,000 | 0.02% | 2,483,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 25,000 | -2,500 | 0.02% | 2,140,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 27,500 | -500 | 0.02% | 2,616,625 |
| 2021-03-08 | 2021-03-04 | 103.000 | 28,000 | +500 | 0.02% | 2,884,000 |
| 2021-03-02 | 2021-02-26 | 112.800 | 27,500 | -2,000 | 0.02% | 3,102,000 |
| 2021-03-01 | 2021-02-25 | 115.300 | 29,500 | +2,000 | 0.02% | 3,401,350 |
| 2021-02-19 | 2021-02-17 | 139.300 | 27,500 | +2,500 | 0.02% | 3,830,750 |
| 2021-02-16 | 2021-02-09 | 142.300 | 25,000 | +1,500 | 0.02% | 3,557,500 |
| 2021-02-08 | 2021-02-04 | 113.500 | 23,500 | -2,000 | 0.02% | 2,667,250 |
| 2021-02-03 | 2021-02-01 | 112.800 | 25,500 | -2,000 | 0.02% | 2,876,400 |
| 2021-02-02 | 2021-01-29 | 104.200 | 27,500 | +4,000 | 0.02% | 2,865,500 |
| 2021-01-29 | 2021-01-27 | 109.400 | 23,500 | -4,000 | 0.02% | 2,570,900 |
| 2021-01-28 | 2021-01-26 | 113.500 | 27,500 | -500 | 0.02% | 3,121,250 |
| 2021-01-26 | 2021-01-22 | 113.800 | 28,000 | +500 | 0.02% | 3,186,400 |
| 2021-01-20 | 2021-01-18 | 113.700 | 27,500 | +4,000 | 0.02% | 3,126,750 |
| 2021-01-19 | 2021-01-15 | 105.600 | 23,500 | -3,500 | 0.02% | 2,481,600 |
| 2021-01-18 | 2021-01-14 | 110.700 | 27,000 | +500 | 0.02% | 2,988,900 |
| 2021-01-11 | 2021-01-07 | 117.600 | 26,500 | +2,000 | 0.02% | 3,116,400 |
| 2021-01-08 | 2021-01-06 | 114.500 | 24,500 | -1,500 | 0.02% | 2,805,250 |
| 2021-01-07 | 2021-01-05 | 112.600 | 26,000 | +2,500 | 0.02% | 2,927,600 |
| 2021-01-06 | 2021-01-04 | 103.400 | 23,500 | +5,000 | 0.02% | 2,429,900 |
| 2020-12-29 | 2020-12-24 | 90.500 | 18,500 | -2,000 | 0.02% | 1,674,250 |
| 2020-12-28 | 2020-12-22 | 81.250 | 20,500 | +1,000 | 0.02% | 1,665,625 |
| 2020-12-23 | 2020-12-21 | 83.500 | 19,500 | +11,000 | 0.02% | 1,628,250 |
| 2020-12-22 | 2020-12-18 | 75.000 | 8,500 | -1,000 | 0.01% | 637,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 9,500 | -1,500 | 0.01% | 719,625 |
| 2020-12-18 | 2020-12-16 | 71.500 | 11,000 | +2,500 | 0.01% | 786,500 |
| 2020-12-17 | 2020-12-15 | 69.850 | 8,500 | -500 | 0.01% | 593,725 |
| 2020-12-15 | 2020-12-11 | 68.800 | 9,000 | +500 | 0.01% | 619,200 |
| 2020-12-14 | 2020-12-10 | 69.000 | 8,500 | -4,000 | 0.01% | 586,500 |
| 2020-12-07 | 2020-12-03 | 67.950 | 12,500 | -1,000 | 0.01% | 849,375 |
| 2020-12-01 | 2020-11-27 | 70.600 | 13,500 | -500 | 0.01% | 953,100 |
| 2020-11-30 | 2020-11-26 | 70.000 | 14,000 | -500 | 0.01% | 980,000 |
| 2020-11-26 | 2020-11-24 | 70.200 | 14,500 | -10,000 | 0.01% | 1,017,900 |
| 2020-11-25 | 2020-11-23 | 74.550 | 24,500 | +1,000 | 0.02% | 1,826,475 |
| 2020-11-20 | 2020-11-18 | 75.900 | 23,500 | +5,000 | 0.02% | 1,783,650 |
| 2020-11-19 | 2020-11-17 | 74.700 | 18,500 | +10,000 | 0.02% | 1,381,950 |
| 2020-11-18 | 2020-11-16 | 79.550 | 8,500 | -500 | 0.01% | 676,175 |
| 2020-11-17 | 2020-11-13 | 67.100 | 9,000 | -2,000 | 0.01% | 603,900 |
| 2020-11-16 | 2020-11-12 | 69.900 | 11,000 | +500 | 0.01% | 768,900 |
| 2020-11-13 | 2020-11-11 | 65.600 | 10,500 | -500 | 0.01% | 688,800 |
| 2020-11-12 | 2020-11-10 | 68.300 | 11,000 | +5,500 | 0.01% | 751,300 |
| 2020-11-11 | 2020-11-09 | 69.800 | 5,500 | 0.01% | 383,900 |
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