History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 2,500 | +0 | 0.00% | 233,375 |
| 2025-10-13 | 2025-10-09 | 106.200 | 2,500 | +0 | 0.00% | 265,500 |
| 2025-10-10 | 2025-10-08 | 119.600 | 2,500 | +2,000 | 0.00% | 299,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 500 | -500 | 0.00% | 61,300 |
| 2025-10-03 | 2025-09-30 | 117.200 | 1,000 | -500 | 0.00% | 117,200 |
| 2025-10-02 | 2025-09-29 | 112.000 | 1,500 | -2,500 | 0.00% | 168,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 4,000 | +1,500 | 0.00% | 408,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 2,500 | -500 | 0.00% | 267,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 3,000 | +1,000 | 0.00% | 308,700 |
| 2025-09-24 | 2025-09-22 | 104.000 | 2,000 | -500 | 0.00% | 208,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 2,500 | +1,500 | 0.00% | 259,750 |
| 2025-09-22 | 2025-09-18 | 107.000 | 1,000 | -500 | 0.00% | 107,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 1,500 | +500 | 0.00% | 159,300 |
| 2025-09-16 | 2025-09-12 | 109.400 | 1,000 | +1,000 | 0.00% | 109,400 |
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | -1,500 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 1,500 | +1,500 | 0.00% | 135,675 |
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | -3,000 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 3,000 | -3,000 | 0.00% | 294,450 |
| 2025-08-29 | 2025-08-27 | 87.850 | 6,000 | +1,000 | 0.00% | 527,100 |
| 2025-08-28 | 2025-08-26 | 91.850 | 5,000 | -1,000 | 0.00% | 459,250 |
| 2025-08-27 | 2025-08-25 | 88.700 | 6,000 | -2,000 | 0.00% | 532,200 |
| 2025-08-22 | 2025-08-20 | 78.450 | 8,000 | +3,000 | 0.00% | 627,600 |
| 2025-08-18 | 2025-08-14 | 77.450 | 5,000 | -7,500 | 0.00% | 387,250 |
| 2025-08-13 | 2025-08-11 | 66.550 | 12,500 | -1,000 | 0.01% | 831,875 |
| 2025-08-12 | 2025-08-08 | 64.700 | 13,500 | -500 | 0.01% | 873,450 |
| 2025-08-11 | 2025-08-07 | 60.500 | 14,000 | +1,000 | 0.01% | 847,000 |
| 2025-08-08 | 2025-08-06 | 62.900 | 13,000 | +1,000 | 0.01% | 817,700 |
| 2025-08-07 | 2025-08-05 | 63.300 | 12,000 | +4,000 | 0.01% | 759,600 |
| 2025-08-06 | 2025-08-04 | 59.150 | 8,000 | +1,000 | 0.00% | 473,200 |
| 2025-08-04 | 2025-07-31 | 60.300 | 7,000 | +2,500 | 0.00% | 422,100 |
| 2025-08-01 | 2025-07-30 | 64.700 | 4,500 | +4,500 | 0.00% | 291,150 |
| 2025-07-25 | 2025-07-23 | 66.500 | 0 | -12,000 | ||
| 2025-07-24 | 2025-07-22 | 66.150 | 12,000 | +7,000 | 0.01% | 793,800 |
| 2025-07-23 | 2025-07-21 | 69.800 | 5,000 | +3,000 | 0.00% | 349,000 |
| 2025-07-22 | 2025-07-18 | 70.750 | 2,000 | -1,000 | 0.00% | 141,500 |
| 2025-07-17 | 2025-07-15 | 69.800 | 3,000 | -3,000 | 0.00% | 209,400 |
| 2025-07-15 | 2025-07-11 | 63.200 | 6,000 | +3,000 | 0.00% | 379,200 |
| 2025-07-14 | 2025-07-10 | 63.950 | 3,000 | +1,000 | 0.00% | 191,850 |
| 2025-07-10 | 2025-07-08 | 68.000 | 2,000 | -1,000 | 0.00% | 136,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 3,000 | +3,000 | 0.00% | 193,500 |
| 2025-07-08 | 2025-07-04 | 67.800 | 0 | -8,500 | ||
| 2025-07-07 | 2025-07-03 | 58.950 | 8,500 | -3,000 | 0.00% | 501,075 |
| 2025-07-04 | 2025-07-02 | 55.250 | 11,500 | -1,000 | 0.01% | 635,375 |
| 2025-07-03 | 2025-06-30 | 54.450 | 12,500 | +4,000 | 0.01% | 680,625 |
| 2025-07-02 | 2025-06-27 | 55.550 | 8,500 | +5,000 | 0.00% | 472,175 |
| 2025-06-30 | 2025-06-26 | 59.200 | 3,500 | +3,500 | 0.00% | 207,200 |
| 2025-06-20 | 2025-06-18 | 51.650 | 0 | -11,000 | ||
| 2025-06-19 | 2025-06-17 | 50.300 | 11,000 | +3,000 | 0.01% | 553,300 |
| 2025-06-18 | 2025-06-16 | 54.200 | 8,000 | -1,000 | 0.00% | 433,600 |
| 2025-06-17 | 2025-06-13 | 53.550 | 9,000 | +2,500 | 0.00% | 481,950 |
| 2025-06-16 | 2025-06-12 | 57.650 | 6,500 | -3,500 | 0.00% | 374,725 |
| 2025-06-13 | 2025-06-11 | 48.000 | 10,000 | -1,000 | 0.00% | 480,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 11,000 | +1,000 | 0.01% | 527,450 |
| 2025-06-11 | 2025-06-09 | 46.200 | 10,000 | +2,000 | 0.00% | 462,000 |
| 2025-06-10 | 2025-06-06 | 46.000 | 8,000 | +2,000 | 0.00% | 368,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 6,000 | +1,000 | 0.00% | 283,800 |
| 2025-06-06 | 2025-06-04 | 49.400 | 5,000 | +1,000 | 0.00% | 247,000 |
| 2025-06-05 | 2025-06-03 | 50.550 | 4,000 | -1,000 | 0.00% | 202,200 |
| 2025-05-30 | 2025-05-28 | 45.550 | 5,000 | +2,000 | 0.00% | 227,750 |
| 2025-05-29 | 2025-05-27 | 46.300 | 3,000 | +1,000 | 0.00% | 138,900 |
| 2025-05-27 | 2025-05-23 | 51.200 | 2,000 | +1,000 | 0.00% | 102,400 |
| 2025-05-26 | 2025-05-22 | 49.450 | 1,000 | -1,000 | 0.00% | 49,450 |
| 2025-05-22 | 2025-05-20 | 47.000 | 2,000 | -1,000 | 0.00% | 94,000 |
| 2025-05-20 | 2025-05-16 | 40.300 | 3,000 | -1,000 | 0.00% | 120,900 |
| 2025-05-19 | 2025-05-15 | 41.200 | 4,000 | +1,000 | 0.00% | 164,800 |
| 2025-05-13 | 2025-05-09 | 37.450 | 3,000 | +1,000 | 0.00% | 112,350 |
| 2025-05-12 | 2025-05-08 | 38.800 | 2,000 | +1,000 | 0.00% | 77,600 |
| 2025-05-09 | 2025-05-07 | 37.900 | 1,000 | -1,000 | 0.00% | 37,900 |
| 2025-05-07 | 2025-05-02 | 41.400 | 2,000 | -1,500 | 0.00% | 82,800 |
| 2025-05-02 | 2025-04-29 | 36.950 | 3,500 | +2,500 | 0.00% | 129,325 |
| 2025-04-30 | 2025-04-28 | 41.400 | 1,000 | -1,500 | 0.00% | 41,400 |
| 2025-04-29 | 2025-04-25 | 43.450 | 2,500 | +1,500 | 0.00% | 108,625 |
| 2025-04-28 | 2025-04-24 | 41.350 | 1,000 | -1,000 | 0.00% | 41,350 |
| 2025-04-14 | 2025-04-10 | 29.900 | 2,000 | -1,000 | 0.00% | 59,800 |
| 2025-04-08 | 2025-04-03 | 26.500 | 3,000 | +3,000 | 0.00% | 79,500 |
| 2025-04-02 | 2025-03-31 | 23.700 | 0 | -2,000 | ||
| 2025-04-01 | 2025-03-28 | 23.400 | 2,000 | +2,000 | 0.00% | 46,800 |
| 2025-03-26 | 2025-03-24 | 21.300 | 0 | -1,000 | ||
| 2025-03-25 | 2025-03-21 | 19.820 | 1,000 | +1,000 | 0.00% | 19,820 |
| 2025-03-19 | 2025-03-17 | 19.000 | 0 | -2,000 | ||
| 2025-03-13 | 2025-03-11 | 16.200 | 2,000 | +1,000 | 0.00% | 32,400 |
| 2025-03-06 | 2025-03-04 | 16.640 | 1,000 | +1,000 | 0.00% | 16,640 |
| 2025-02-14 | 2025-02-12 | 15.480 | 0 | -2,000 | ||
| 2025-02-13 | 2025-02-11 | 15.260 | 2,000 | +2,000 | 0.00% | 30,520 |
| 2025-01-20 | 2025-01-16 | 12.640 | 0 | -1,000 | ||
| 2025-01-13 | 2025-01-09 | 12.120 | 1,000 | +1,000 | 0.00% | 12,120 |
| 2025-01-06 | 2025-01-02 | 13.480 | 0 | -6,000 | ||
| 2024-12-27 | 2024-12-20 | 14.760 | 6,000 | +500 | 0.00% | 88,560 |
| 2024-12-17 | 2024-12-13 | 15.940 | 5,500 | +1,000 | 0.00% | 87,670 |
| 2024-12-11 | 2024-12-09 | 17.440 | 4,500 | +1,500 | 0.00% | 78,480 |
| 2024-12-09 | 2024-12-05 | 17.000 | 3,000 | +2,000 | 0.00% | 51,000 |
| 2024-11-15 | 2024-11-13 | 17.680 | 1,000 | +1,000 | 0.00% | 17,680 |
| 2024-11-05 | 2024-11-01 | 19.300 | 0 | -4,500 | ||
| 2024-11-01 | 2024-10-30 | 16.480 | 4,500 | -5,500 | 0.00% | 74,160 |
| 2024-10-31 | 2024-10-29 | 14.440 | 10,000 | +2,000 | 0.01% | 144,400 |
| 2024-10-25 | 2024-10-23 | 15.000 | 8,000 | +1,000 | 0.00% | 120,000 |
| 2024-10-22 | 2024-10-18 | 15.540 | 7,000 | -2,000 | 0.00% | 108,780 |
| 2024-10-21 | 2024-10-17 | 14.560 | 9,000 | +2,000 | 0.00% | 131,040 |
| 2024-10-15 | 2024-10-10 | 15.920 | 7,000 | -2,000 | 0.00% | 111,440 |
| 2024-10-14 | 2024-10-09 | 15.140 | 9,000 | +2,000 | 0.00% | 136,260 |
| 2024-10-10 | 2024-10-08 | 17.020 | 7,000 | +2,000 | 0.00% | 119,140 |
| 2024-10-07 | 2024-10-03 | 17.740 | 5,000 | +1,000 | 0.00% | 88,700 |
| 2024-10-04 | 2024-10-02 | 18.840 | 4,000 | -1,000 | 0.00% | 75,360 |
| 2024-10-02 | 2024-09-27 | 15.460 | 5,000 | -1,000 | 0.00% | 77,300 |
| 2024-09-30 | 2024-09-26 | 13.240 | 6,000 | -1,000 | 0.00% | 79,440 |
| 2024-09-27 | 2024-09-25 | 11.960 | 7,000 | -6,000 | 0.00% | 83,720 |
| 2024-09-24 | 2024-09-20 | 10.720 | 13,000 | +6,000 | 0.01% | 139,360 |
| 2024-09-20 | 2024-09-17 | 11.660 | 7,000 | -5,000 | 0.00% | 81,620 |
| 2024-09-19 | 2024-09-16 | 11.540 | 12,000 | +6,000 | 0.01% | 138,480 |
| 2024-09-17 | 2024-09-13 | 12.900 | 6,000 | -3,000 | 0.00% | 77,400 |
| 2024-09-13 | 2024-09-11 | 12.700 | 9,000 | -1,000 | 0.00% | 114,300 |
| 2024-09-03 | 2024-08-30 | 12.460 | 10,000 | -1,500 | 0.01% | 124,600 |
| 2024-08-30 | 2024-08-28 | 11.760 | 11,500 | +1,500 | 0.01% | 135,240 |
| 2024-08-28 | 2024-08-26 | 12.380 | 10,000 | +3,000 | 0.01% | 123,800 |
| 2024-08-27 | 2024-08-23 | 11.920 | 7,000 | +1,000 | 0.00% | 83,440 |
| 2024-08-22 | 2024-08-20 | 14.100 | 6,000 | +1,000 | 0.00% | 84,600 |
| 2024-07-19 | 2024-07-17 | 16.920 | 5,000 | -1,000 | 0.00% | 84,600 |
| 2024-07-16 | 2024-07-12 | 16.400 | 6,000 | -1,500 | 0.00% | 98,400 |
| 2024-07-11 | 2024-07-09 | 14.000 | 7,500 | +2,500 | 0.00% | 105,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 5,000 | +1,000 | 0.00% | 87,800 |
| 2024-07-05 | 2024-07-03 | 22.600 | 4,000 | +2,000 | 0.00% | 90,400 |
| 2024-07-04 | 2024-07-02 | 22.600 | 2,000 | +1,000 | 0.00% | 45,200 |
| 2024-06-26 | 2024-06-24 | 26.100 | 1,000 | +1,000 | 0.00% | 26,100 |
| 2024-06-07 | 2024-06-05 | 25.500 | 0 | -4,000 | ||
| 2024-06-05 | 2024-06-03 | 23.850 | 4,000 | +500 | 0.00% | 95,400 |
| 2024-05-28 | 2024-05-24 | 25.700 | 3,500 | +1,500 | 0.00% | 89,950 |
| 2024-05-27 | 2024-05-23 | 27.650 | 2,000 | +1,000 | 0.00% | 55,300 |
| 2024-05-22 | 2024-05-20 | 31.200 | 1,000 | +1,000 | 0.00% | 31,200 |
| 2024-04-25 | 2024-04-23 | 30.000 | 0 | -1,000 | ||
| 2024-04-18 | 2024-04-16 | 27.000 | 1,000 | +1,000 | 0.00% | 27,000 |
| 2024-04-08 | 2024-04-03 | 29.300 | 0 | -500 | ||
| 2024-04-05 | 2024-04-02 | 27.650 | 500 | -500 | 0.00% | 13,825 |
| 2024-04-03 | 2024-03-28 | 27.150 | 1,000 | -500 | 0.00% | 27,150 |
| 2024-03-28 | 2024-03-26 | 26.000 | 1,500 | +500 | 0.00% | 39,000 |
| 2024-03-25 | 2024-03-21 | 27.750 | 1,000 | +1,000 | 0.00% | 27,750 |
| 2024-03-20 | 2024-03-18 | 29.750 | 0 | -2,500 | ||
| 2024-03-13 | 2024-03-11 | 24.050 | 2,500 | -1,000 | 0.00% | 60,125 |
| 2024-03-07 | 2024-03-05 | 21.750 | 3,500 | +1,000 | 0.00% | 76,125 |
| 2024-03-01 | 2024-02-28 | 22.550 | 2,500 | -1,000 | 0.00% | 56,375 |
| 2024-02-29 | 2024-02-27 | 22.600 | 3,500 | -10,000 | 0.00% | 79,100 |
| 2024-02-05 | 2024-02-01 | 17.040 | 13,500 | -2,000 | 0.01% | 230,040 |
| 2024-02-02 | 2024-01-31 | 15.220 | 15,500 | -2,000 | 0.01% | 235,910 |
| 2024-02-01 | 2024-01-30 | 17.180 | 17,500 | +500 | 0.01% | 300,650 |
| 2024-01-26 | 2024-01-24 | 21.550 | 17,000 | +2,000 | 0.01% | 366,350 |
| 2024-01-24 | 2024-01-22 | 21.250 | 15,000 | +1,000 | 0.01% | 318,750 |
| 2024-01-19 | 2024-01-17 | 24.300 | 14,000 | +3,000 | 0.01% | 340,200 |
| 2024-01-16 | 2024-01-12 | 32.700 | 11,000 | +1,000 | 0.01% | 359,700 |
| 2024-01-12 | 2024-01-10 | 34.300 | 10,000 | -2,000 | 0.01% | 343,000 |
| 2024-01-10 | 2024-01-08 | 31.800 | 12,000 | +1,000 | 0.01% | 381,600 |
| 2024-01-09 | 2024-01-05 | 33.300 | 11,000 | +1,000 | 0.01% | 366,300 |
| 2024-01-05 | 2024-01-03 | 33.950 | 10,000 | +10,000 | 0.01% | 339,500 |
| 2024-01-02 | 2023-12-28 | 36.550 | 0 | -500 | ||
| 2023-12-21 | 2023-12-19 | 35.250 | 500 | +500 | 0.00% | 17,625 |
| 2023-12-20 | 2023-12-18 | 35.800 | 0 | -14,500 | ||
| 2023-12-18 | 2023-12-14 | 37.800 | 14,500 | -6,000 | 0.01% | 548,100 |
| 2023-12-14 | 2023-12-12 | 37.200 | 20,500 | +500 | 0.01% | 762,600 |
| 2023-12-13 | 2023-12-11 | 37.300 | 20,000 | +11,000 | 0.01% | 746,000 |
| 2023-12-12 | 2023-12-08 | 39.950 | 9,000 | +1,000 | 0.00% | 359,550 |
| 2023-12-06 | 2023-12-04 | 41.650 | 8,000 | +6,500 | 0.00% | 333,200 |
| 2023-11-30 | 2023-11-28 | 46.700 | 1,500 | -1,000 | 0.00% | 70,050 |
| 2023-11-15 | 2023-11-13 | 43.950 | 2,500 | +1,500 | 0.00% | 109,875 |
| 2023-11-14 | 2023-11-10 | 44.200 | 1,000 | +500 | 0.00% | 44,200 |
| 2023-11-13 | 2023-11-09 | 46.400 | 500 | +500 | 0.00% | 23,200 |
| 2023-10-31 | 2023-10-27 | 41.400 | 0 | -3,500 | ||
| 2023-10-30 | 2023-10-26 | 37.600 | 3,500 | +1,000 | 0.00% | 131,600 |
| 2023-10-27 | 2023-10-25 | 39.600 | 2,500 | -1,000 | 0.00% | 99,000 |
| 2023-10-26 | 2023-10-24 | 37.850 | 3,500 | +500 | 0.00% | 132,475 |
| 2023-10-25 | 2023-10-20 | 37.000 | 3,000 | +1,000 | 0.00% | 111,000 |
| 2023-10-20 | 2023-10-18 | 38.400 | 2,000 | +1,000 | 0.00% | 76,800 |
| 2023-10-18 | 2023-10-16 | 39.850 | 1,000 | +1,000 | 0.00% | 39,850 |
| 2023-10-13 | 2023-10-11 | 42.300 | 0 | -6,500 | ||
| 2023-10-11 | 2023-10-09 | 39.400 | 6,500 | -1,000 | 0.00% | 256,100 |
| 2023-10-10 | 2023-10-06 | 38.100 | 7,500 | +3,500 | 0.00% | 285,750 |
| 2023-10-09 | 2023-10-05 | 37.600 | 4,000 | +1,000 | 0.00% | 150,400 |
| 2023-10-06 | 2023-10-04 | 37.050 | 3,000 | +1,000 | 0.00% | 111,150 |
| 2023-10-05 | 2023-10-03 | 37.800 | 2,000 | +500 | 0.00% | 75,600 |
| 2023-10-04 | 2023-09-29 | 40.300 | 1,500 | +500 | 0.00% | 60,450 |
| 2023-10-03 | 2023-09-28 | 40.200 | 1,000 | -1,000 | 0.00% | 40,200 |
| 2023-09-29 | 2023-09-27 | 41.050 | 2,000 | -2,000 | 0.00% | 82,100 |
| 2023-09-28 | 2023-09-26 | 39.350 | 4,000 | +1,000 | 0.00% | 157,400 |
| 2023-09-27 | 2023-09-25 | 41.500 | 3,000 | -1,000 | 0.00% | 124,500 |
| 2023-09-20 | 2023-09-18 | 40.600 | 4,000 | -500 | 0.00% | 162,400 |
| 2023-09-18 | 2023-09-14 | 38.000 | 4,500 | -6,000 | 0.00% | 171,000 |
| 2023-09-14 | 2023-09-12 | 38.250 | 10,500 | -500 | 0.01% | 401,625 |
| 2023-09-13 | 2023-09-11 | 37.750 | 11,000 | -13,500 | 0.01% | 415,250 |
| 2023-09-11 | 2023-09-06 | 33.200 | 24,500 | +1,000 | 0.01% | 813,400 |
| 2023-09-07 | 2023-09-05 | 34.000 | 23,500 | +6,000 | 0.01% | 799,000 |
| 2023-09-06 | 2023-09-04 | 35.500 | 17,500 | +1,500 | 0.01% | 621,250 |
| 2023-08-31 | 2023-08-29 | 39.250 | 16,000 | -1,500 | 0.01% | 628,000 |
| 2023-08-29 | 2023-08-25 | 36.750 | 17,500 | -500 | 0.01% | 643,125 |
| 2023-08-25 | 2023-08-23 | 35.250 | 18,000 | +500 | 0.01% | 634,500 |
| 2023-08-23 | 2023-08-21 | 35.250 | 17,500 | +500 | 0.01% | 616,875 |
| 2023-08-16 | 2023-08-14 | 36.650 | 17,000 | +1,000 | 0.01% | 623,050 |
| 2023-08-15 | 2023-08-11 | 37.600 | 16,000 | +1,000 | 0.01% | 601,600 |
| 2023-08-11 | 2023-08-09 | 38.950 | 15,000 | -1,500 | 0.01% | 584,250 |
| 2023-08-10 | 2023-08-08 | 37.400 | 16,500 | +1,000 | 0.01% | 617,100 |
| 2023-08-09 | 2023-08-07 | 37.500 | 15,500 | +12,500 | 0.01% | 581,250 |
| 2023-08-08 | 2023-08-04 | 41.250 | 3,000 | +500 | 0.00% | 123,750 |
| 2023-08-07 | 2023-08-03 | 41.750 | 2,500 | -500 | 0.00% | 104,375 |
| 2023-08-04 | 2023-08-02 | 39.150 | 3,000 | +3,000 | 0.00% | 117,450 |
| 2023-08-03 | 2023-08-01 | 45.300 | 0 | -500 | ||
| 2023-08-02 | 2023-07-31 | 44.150 | 500 | +500 | 0.00% | 22,075 |
| 2023-07-13 | 2023-07-11 | 39.400 | 0 | -500 | ||
| 2023-07-11 | 2023-07-07 | 37.100 | 500 | +500 | 0.00% | 18,550 |
| 2023-07-07 | 2023-07-05 | 40.350 | 0 | -4,000 | ||
| 2023-07-06 | 2023-07-04 | 40.350 | 4,000 | -1,000 | 0.00% | 161,400 |
| 2023-06-29 | 2023-06-27 | 32.150 | 5,000 | -20,000 | 0.00% | 160,750 |
| 2023-06-27 | 2023-06-23 | 30.900 | 25,000 | +20,000 | 0.01% | 772,500 |
| 2023-06-26 | 2023-06-21 | 33.150 | 5,000 | -500 | 0.00% | 165,750 |
| 2023-06-23 | 2023-06-20 | 35.500 | 5,500 | +500 | 0.00% | 195,250 |
| 2023-06-21 | 2023-06-19 | 36.100 | 5,000 | +1,000 | 0.00% | 180,500 |
| 2023-06-20 | 2023-06-16 | 36.800 | 4,000 | -2,000 | 0.00% | 147,200 |
| 2023-06-14 | 2023-06-12 | 31.900 | 6,000 | +6,000 | 0.00% | 191,400 |
| 2023-06-02 | 2023-05-31 | 33.850 | 0 | -32,000 | ||
| 2023-05-25 | 2023-05-23 | 38.200 | 32,000 | +1,000 | 0.02% | 1,222,400 |
| 2023-05-18 | 2023-05-16 | 40.050 | 31,000 | -500 | 0.02% | 1,241,550 |
| 2023-05-16 | 2023-05-12 | 39.450 | 31,500 | +9,500 | 0.02% | 1,242,675 |
| 2023-05-12 | 2023-05-10 | 41.300 | 22,000 | -500 | 0.01% | 908,600 |
| 2023-05-09 | 2023-05-05 | 42.300 | 22,500 | +10,500 | 0.01% | 951,750 |
| 2023-05-04 | 2023-05-02 | 43.050 | 12,000 | +500 | 0.01% | 516,600 |
| 2023-04-25 | 2023-04-21 | 48.300 | 11,500 | +500 | 0.01% | 555,450 |
| 2023-04-24 | 2023-04-20 | 49.600 | 11,000 | +500 | 0.01% | 545,600 |
| 2023-04-21 | 2023-04-19 | 50.900 | 10,500 | -4,000 | 0.01% | 534,450 |
| 2023-04-19 | 2023-04-17 | 50.100 | 14,500 | +500 | 0.01% | 726,450 |
| 2023-04-18 | 2023-04-14 | 51.500 | 14,000 | +3,500 | 0.01% | 721,000 |
| 2023-04-17 | 2023-04-13 | 52.000 | 10,500 | -1,000 | 0.01% | 546,000 |
| 2023-04-04 | 2023-03-31 | 41.850 | 11,500 | -500 | 0.01% | 481,275 |
| 2023-03-31 | 2023-03-29 | 44.600 | 12,000 | -500 | 0.01% | 535,200 |
| 2023-03-30 | 2023-03-28 | 43.350 | 12,500 | +1,000 | 0.01% | 541,875 |
| 2023-03-10 | 2023-03-08 | 49.700 | 11,500 | +4,000 | 0.01% | 571,550 |
| 2023-02-16 | 2023-02-14 | 59.600 | 7,500 | -1,000 | 0.00% | 447,000 |
| 2023-02-14 | 2023-02-10 | 59.800 | 8,500 | +500 | 0.00% | 508,300 |
| 2023-02-13 | 2023-02-09 | 63.250 | 8,000 | +2,000 | 0.00% | 506,000 |
| 2023-02-08 | 2023-02-06 | 64.000 | 6,000 | +1,500 | 0.00% | 384,000 |
| 2023-02-07 | 2023-02-03 | 69.750 | 4,500 | +4,000 | 0.00% | 313,875 |
| 2023-02-06 | 2023-02-02 | 69.900 | 500 | -4,000 | 0.00% | 34,950 |
| 2023-02-03 | 2023-02-01 | 66.450 | 4,500 | -1,500 | 0.00% | 299,025 |
| 2023-02-02 | 2023-01-31 | 63.000 | 6,000 | +1,500 | 0.00% | 378,000 |
| 2023-02-01 | 2023-01-30 | 64.550 | 4,500 | +1,500 | 0.00% | 290,475 |
| 2023-01-30 | 2023-01-26 | 68.200 | 3,000 | -1,000 | 0.00% | 204,600 |
| 2023-01-27 | 2023-01-20 | 66.050 | 4,000 | -8,000 | 0.00% | 264,200 |
| 2023-01-20 | 2023-01-18 | 64.800 | 12,000 | +1,000 | 0.01% | 777,600 |
| 2023-01-19 | 2023-01-17 | 65.300 | 11,000 | +2,500 | 0.01% | 718,300 |
| 2023-01-18 | 2023-01-16 | 70.050 | 8,500 | +8,000 | 0.00% | 595,425 |
| 2023-01-13 | 2023-01-11 | 59.800 | 500 | -1,500 | 0.00% | 29,900 |
| 2023-01-12 | 2023-01-10 | 59.350 | 2,000 | +1,500 | 0.00% | 118,700 |
| 2023-01-11 | 2023-01-09 | 61.000 | 500 | -3,000 | 0.00% | 30,500 |
| 2023-01-09 | 2023-01-05 | 58.850 | 3,500 | +3,000 | 0.00% | 205,975 |
| 2023-01-03 | 2022-12-29 | 58.400 | 500 | -1,500 | 0.00% | 29,200 |
| 2022-12-30 | 2022-12-28 | 56.950 | 2,000 | +1,500 | 0.00% | 113,900 |
| 2022-12-21 | 2022-12-19 | 53.400 | 500 | +500 | 0.00% | 26,700 |
| 2022-12-20 | 2022-12-16 | 55.450 | 0 | -6,000 | ||
| 2022-12-19 | 2022-12-15 | 56.600 | 6,000 | +1,000 | 0.00% | 339,600 |
| 2022-12-16 | 2022-12-14 | 58.100 | 5,000 | -2,000 | 0.00% | 290,500 |
| 2022-12-14 | 2022-12-12 | 54.700 | 7,000 | +2,000 | 0.00% | 382,900 |
| 2022-12-12 | 2022-12-08 | 51.000 | 5,000 | -1,000 | 0.00% | 255,000 |
| 2022-12-06 | 2022-12-02 | 47.500 | 6,000 | +500 | 0.00% | 285,000 |
| 2022-12-05 | 2022-12-01 | 47.950 | 5,500 | +2,000 | 0.00% | 263,725 |
| 2022-11-22 | 2022-11-18 | 54.500 | 3,500 | +2,000 | 0.00% | 190,750 |
| 2022-11-21 | 2022-11-17 | 54.750 | 1,500 | +1,000 | 0.00% | 82,125 |
| 2022-11-18 | 2022-11-16 | 54.900 | 500 | -500 | 0.00% | 27,450 |
| 2022-11-17 | 2022-11-15 | 52.750 | 1,000 | -1,000 | 0.00% | 52,750 |
| 2022-11-16 | 2022-11-14 | 52.800 | 2,000 | -500 | 0.00% | 105,600 |
| 2022-11-15 | 2022-11-11 | 50.350 | 2,500 | +1,500 | 0.00% | 125,875 |
| 2022-11-14 | 2022-11-10 | 49.700 | 1,000 | -500 | 0.00% | 49,700 |
| 2022-11-10 | 2022-11-08 | 52.150 | 1,500 | +500 | 0.00% | 78,225 |
| 2022-11-08 | 2022-11-04 | 52.850 | 1,000 | +1,000 | 0.00% | 52,850 |
| 2022-11-07 | 2022-11-03 | 56.000 | 0 | -500 | ||
| 2022-11-04 | 2022-11-02 | 54.100 | 500 | +500 | 0.00% | 27,050 |
| 2022-07-06 | 2022-07-04 | 50.700 | 0 | -1,000 | ||
| 2022-07-05 | 2022-06-30 | 43.950 | 1,000 | -1,000 | 0.00% | 43,950 |
| 2022-07-04 | 2022-06-29 | 41.500 | 2,000 | +1,000 | 0.00% | 83,000 |
| 2022-06-29 | 2022-06-27 | 43.800 | 1,000 | +500 | 0.00% | 43,800 |
| 2022-06-24 | 2022-06-22 | 37.400 | 500 | -1,000 | 0.00% | 18,700 |
| 2022-06-23 | 2022-06-21 | 38.100 | 1,500 | +1,500 | 0.00% | 57,150 |
| 2022-06-21 | 2022-06-17 | 34.050 | 0 | -3,500 | ||
| 2022-06-10 | 2022-06-08 | 36.000 | 3,500 | -10,000 | 0.00% | 126,000 |
| 2022-06-08 | 2022-06-06 | 31.900 | 13,500 | -3,000 | 0.01% | 430,650 |
| 2022-06-01 | 2022-05-30 | 28.400 | 16,500 | +1,000 | 0.01% | 468,600 |
| 2022-05-24 | 2022-05-20 | 31.000 | 15,500 | -1,000 | 0.01% | 480,500 |
| 2022-05-10 | 2022-05-05 | 27.700 | 16,500 | +6,000 | 0.01% | 457,050 |
| 2022-05-05 | 2022-05-03 | 30.450 | 10,500 | +10,500 | 0.01% | 319,725 |
| 2022-04-27 | 2022-04-25 | 28.800 | 0 | -43,500 | ||
| 2022-04-25 | 2022-04-21 | 33.400 | 43,500 | -500 | 0.02% | 1,452,900 |
| 2022-04-21 | 2022-04-19 | 33.500 | 44,000 | +1,000 | 0.02% | 1,474,000 |
| 2022-04-19 | 2022-04-13 | 36.400 | 43,000 | +3,000 | 0.02% | 1,565,200 |
| 2022-04-13 | 2022-04-11 | 40.950 | 40,000 | +2,000 | 0.02% | 1,638,000 |
| 2022-04-11 | 2022-04-07 | 45.900 | 38,000 | +1,000 | 0.02% | 1,744,200 |
| 2022-04-08 | 2022-04-06 | 49.350 | 37,000 | -1,500 | 0.02% | 1,825,950 |
| 2022-04-07 | 2022-04-04 | 47.750 | 38,500 | -500 | 0.02% | 1,838,375 |
| 2022-04-06 | 2022-04-01 | 43.700 | 39,000 | +500 | 0.02% | 1,704,300 |
| 2022-04-04 | 2022-03-31 | 46.500 | 38,500 | +11,000 | 0.02% | 1,790,250 |
| 2022-04-01 | 2022-03-30 | 50.550 | 27,500 | -10,000 | 0.01% | 1,390,125 |
| 2022-03-30 | 2022-03-28 | 48.350 | 37,500 | +5,500 | 0.02% | 1,813,125 |
| 2022-03-29 | 2022-03-25 | 52.650 | 32,000 | +1,000 | 0.02% | 1,684,800 |
| 2022-03-28 | 2022-03-24 | 56.300 | 31,000 | -11,000 | 0.02% | 1,745,300 |
| 2022-03-25 | 2022-03-23 | 54.650 | 42,000 | +4,500 | 0.02% | 2,295,300 |
| 2022-03-23 | 2022-03-21 | 51.700 | 37,500 | +11,500 | 0.02% | 1,938,750 |
| 2022-03-21 | 2022-03-17 | 57.950 | 26,000 | -1,000 | 0.01% | 1,506,700 |
| 2022-03-18 | 2022-03-16 | 49.900 | 27,000 | -1,000 | 0.01% | 1,347,300 |
| 2022-03-17 | 2022-03-15 | 40.600 | 28,000 | +1,000 | 0.01% | 1,136,800 |
| 2022-03-15 | 2022-03-11 | 53.750 | 27,000 | +500 | 0.01% | 1,451,250 |
| 2022-03-14 | 2022-03-10 | 54.850 | 26,500 | -1,000 | 0.01% | 1,453,525 |
| 2022-03-11 | 2022-03-09 | 50.800 | 27,500 | +1,000 | 0.01% | 1,397,000 |
| 2022-03-04 | 2022-03-02 | 63.750 | 26,500 | -4,000 | 0.01% | 1,689,375 |
| 2022-03-03 | 2022-03-01 | 67.950 | 30,500 | +500 | 0.02% | 2,072,475 |
| 2022-02-25 | 2022-02-23 | 56.500 | 30,000 | -6,000 | 0.02% | 1,695,000 |
| 2022-02-24 | 2022-02-22 | 52.900 | 36,000 | +1,000 | 0.02% | 1,904,400 |
| 2022-02-23 | 2022-02-21 | 56.000 | 35,000 | -10,000 | 0.02% | 1,960,000 |
| 2022-02-18 | 2022-02-16 | 54.350 | 45,000 | -4,000 | 0.02% | 2,445,750 |
| 2022-02-17 | 2022-02-15 | 52.000 | 49,000 | -2,000 | 0.03% | 2,548,000 |
| 2022-02-15 | 2022-02-11 | 49.350 | 51,000 | +1,000 | 0.03% | 2,516,850 |
| 2022-02-10 | 2022-02-08 | 50.600 | 50,000 | +5,000 | 0.03% | 2,530,000 |
| 2022-02-09 | 2022-02-07 | 53.250 | 45,000 | -5,000 | 0.02% | 2,396,250 |
| 2022-01-28 | 2022-01-26 | 51.550 | 50,000 | +1,000 | 0.03% | 2,577,500 |
| 2022-01-27 | 2022-01-25 | 53.350 | 49,000 | -10,000 | 0.03% | 2,614,150 |
| 2022-01-26 | 2022-01-24 | 56.000 | 59,000 | +15,000 | 0.03% | 3,304,000 |
| 2022-01-21 | 2022-01-19 | 63.800 | 44,000 | +6,000 | 0.02% | 2,807,200 |
| 2022-01-20 | 2022-01-18 | 65.400 | 38,000 | +1,000 | 0.02% | 2,485,200 |
| 2022-01-12 | 2022-01-10 | 69.000 | 37,000 | -1,000 | 0.02% | 2,553,000 |
| 2022-01-07 | 2022-01-05 | 61.550 | 38,000 | +2,500 | 0.02% | 2,338,900 |
| 2022-01-05 | 2022-01-03 | 67.350 | 35,500 | +2,000 | 0.02% | 2,390,925 |
| 2022-01-03 | 2021-12-29 | 71.150 | 33,500 | -1,000 | 0.02% | 2,383,525 |
| 2021-12-29 | 2021-12-24 | 70.250 | 34,500 | +7,500 | 0.02% | 2,423,625 |
| 2021-12-22 | 2021-12-20 | 79.000 | 27,000 | +3,500 | 0.01% | 2,133,000 |
| 2021-12-20 | 2021-12-16 | 80.550 | 23,500 | +500 | 0.01% | 1,892,925 |
| 2021-12-17 | 2021-12-15 | 76.750 | 23,000 | +9,500 | 0.01% | 1,765,250 |
| 2021-12-13 | 2021-12-09 | 97.000 | 13,500 | -1,000 | 0.01% | 1,309,500 |
| 2021-12-08 | 2021-12-06 | 90.800 | 14,500 | +12,000 | 0.01% | 1,316,600 |
| 2021-11-18 | 2021-11-16 | 105.300 | 2,500 | -2,000 | 0.00% | 263,250 |
| 2021-11-17 | 2021-11-15 | 102.300 | 4,500 | -4,000 | 0.00% | 460,350 |
| 2021-11-16 | 2021-11-12 | 100.000 | 8,500 | +2,000 | 0.00% | 850,000 |
| 2021-11-12 | 2021-11-10 | 99.450 | 6,500 | -2,000 | 0.00% | 646,425 |
| 2021-11-03 | 2021-11-01 | 94.500 | 8,500 | +2,000 | 0.00% | 803,250 |
| 2021-10-15 | 2021-10-11 | 101.000 | 6,500 | -2,000 | 0.00% | 656,500 |
| 2021-10-08 | 2021-10-06 | 96.600 | 8,500 | +500 | 0.00% | 821,100 |
| 2021-10-07 | 2021-10-05 | 98.450 | 8,000 | +500 | 0.00% | 787,600 |
| 2021-10-04 | 2021-09-29 | 96.800 | 7,500 | +1,000 | 0.00% | 726,000 |
| 2021-09-30 | 2021-09-28 | 99.950 | 6,500 | +4,000 | 0.00% | 649,675 |
| 2021-09-28 | 2021-09-24 | 101.800 | 2,500 | -5,000 | 0.00% | 254,500 |
| 2021-09-07 | 2021-09-03 | 102.900 | 7,500 | -500 | 0.00% | 771,750 |
| 2021-09-02 | 2021-08-31 | 100.500 | 8,000 | -1,000 | 0.00% | 804,000 |
| 2021-08-26 | 2021-08-24 | 104.700 | 9,000 | -1,000 | 0.00% | 942,300 |
| 2021-08-25 | 2021-08-23 | 98.000 | 10,000 | -1,000 | 0.01% | 980,000 |
| 2021-08-24 | 2021-08-20 | 95.000 | 11,000 | +2,000 | 0.01% | 1,045,000 |
| 2021-08-20 | 2021-08-18 | 105.500 | 9,000 | +4,000 | 0.00% | 949,500 |
| 2021-08-17 | 2021-08-13 | 108.000 | 5,000 | +1,000 | 0.00% | 540,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 4,000 | +500 | 0.00% | 448,000 |
| 2021-08-12 | 2021-08-10 | 119.600 | 3,500 | -10,500 | 0.00% | 418,600 |
| 2021-08-03 | 2021-07-30 | 99.250 | 14,000 | -10,000 | 0.01% | 1,389,500 |
| 2021-07-29 | 2021-07-27 | 81.800 | 24,000 | -500 | 0.01% | 1,963,200 |
| 2021-07-26 | 2021-07-22 | 98.650 | 24,500 | +10,000 | 0.01% | 2,416,925 |
| 2021-07-13 | 2021-07-09 | 102.000 | 14,500 | +500 | 0.01% | 1,479,000 |
| 2021-07-12 | 2021-07-08 | 106.400 | 14,000 | -10,000 | 0.01% | 1,489,600 |
| 2021-07-08 | 2021-07-06 | 113.500 | 24,000 | -30,000 | 0.01% | 2,724,000 |
| 2021-07-05 | 2021-06-30 | 118.400 | 54,000 | +1,000 | 0.03% | 6,393,600 |
| 2021-06-28 | 2021-06-24 | 127.100 | 53,000 | +1,500 | 0.03% | 6,736,300 |
| 2021-06-23 | 2021-06-21 | 126.800 | 51,500 | +1,000 | 0.03% | 6,530,200 |
| 2021-06-09 | 2021-06-07 | 111.000 | 50,500 | -1,000 | 0.03% | 5,605,500 |
| 2021-05-27 | 2021-05-25 | 107.100 | 51,500 | -2,000 | 0.04% | 5,515,650 |
| 2021-05-24 | 2021-05-20 | 99.200 | 53,500 | -4,000 | 0.05% | 5,307,200 |
| 2021-05-21 | 2021-05-18 | 95.600 | 57,500 | -2,000 | 0.05% | 5,497,000 |
| 2021-05-20 | 2021-05-17 | 95.200 | 59,500 | +500 | 0.05% | 5,664,400 |
| 2021-05-18 | 2021-05-14 | 92.850 | 59,000 | +3,000 | 0.05% | 5,478,150 |
| 2021-05-17 | 2021-05-13 | 90.300 | 56,000 | -1,000 | 0.05% | 5,056,800 |
| 2021-05-14 | 2021-05-12 | 90.300 | 57,000 | +5,000 | 0.05% | 5,147,100 |
| 2021-05-13 | 2021-05-11 | 88.500 | 52,000 | +500 | 0.04% | 4,602,000 |
| 2021-05-12 | 2021-05-10 | 94.100 | 51,500 | +500 | 0.04% | 4,846,150 |
| 2021-05-03 | 2021-04-29 | 107.000 | 51,000 | +1,000 | 0.04% | 5,457,000 |
| 2021-04-30 | 2021-04-28 | 111.200 | 50,000 | -3,000 | 0.04% | 5,560,000 |
| 2021-04-28 | 2021-04-26 | 108.800 | 53,000 | +20,000 | 0.04% | 5,766,400 |
| 2021-04-26 | 2021-04-22 | 104.600 | 33,000 | +30,000 | 0.03% | 3,451,800 |
| 2021-04-08 | 2021-04-01 | 106.500 | 3,000 | -500 | 0.00% | 319,500 |
| 2021-03-17 | 2021-03-15 | 96.000 | 3,500 | +500 | 0.00% | 336,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 3,000 | -500 | 0.00% | 285,450 |
| 2021-03-01 | 2021-02-25 | 115.300 | 3,500 | +500 | 0.00% | 403,550 |
| 2021-02-26 | 2021-02-24 | 114.000 | 3,000 | +3,000 | 0.00% | 342,000 |
| 2021-01-18 | 2021-01-14 | 110.700 | 0 | -500 | ||
| 2021-01-14 | 2021-01-12 | 114.600 | 500 | +500 | 0.00% | 57,300 |
| 2021-01-07 | 2021-01-05 | 112.600 | 0 | -500 | ||
| 2021-01-06 | 2021-01-04 | 103.400 | 500 | -500 | 0.00% | 51,700 |
| 2021-01-05 | 2020-12-31 | 95.000 | 1,000 | -1,000 | 0.00% | 95,000 |
| 2020-12-30 | 2020-12-28 | 96.800 | 2,000 | +500 | 0.00% | 193,600 |
| 2020-12-29 | 2020-12-24 | 90.500 | 1,500 | -500 | 0.00% | 135,750 |
| 2020-12-28 | 2020-12-22 | 81.250 | 2,000 | +500 | 0.00% | 162,500 |
| 2020-12-23 | 2020-12-21 | 83.500 | 1,500 | +1,000 | 0.00% | 125,250 |
| 2020-12-21 | 2020-12-17 | 75.750 | 500 | +500 | 0.00% | 37,875 |
| 2020-11-23 | 2020-11-19 | 73.600 | 0 | -500 | ||
| 2020-11-20 | 2020-11-18 | 75.900 | 500 | +500 | 0.00% | 37,950 |
| 2020-11-18 | 2020-11-16 | 79.550 | 0 | -1,000 | ||
| 2020-11-17 | 2020-11-13 | 67.100 | 1,000 | +1,000 | 0.00% | 67,100 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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