History of CCASS shareholding
Participant: AFFLUX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 7,874 | +0 | 0.00% | 22,393,656 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 7,874 | +0 | 0.00% | 22,716,490 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 7,874 | -100 | 0.00% | 22,763,734 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 7,974 | +110 | 0.00% | 22,542,498 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 7,864 | -300 | 0.00% | 21,806,872 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 8,164 | -300 | 0.00% | 22,271,392 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 8,464 | +609 | 0.00% | 22,734,304 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 7,855 | -1,000 | 0.00% | 21,122,095 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 8,855 | -500 | 0.00% | 23,527,735 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 9,355 | +200 | 0.00% | 24,491,390 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 9,155 | +400 | 0.00% | 24,041,030 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 8,755 | +400 | 0.00% | 22,859,305 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 8,355 | +400 | 0.00% | 21,714,645 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 7,955 | -200 | 0.00% | 20,205,700 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 8,155 | -445 | 0.00% | 20,346,725 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 8,600 | -840 | 0.00% | 21,465,600 |
| 2025-09-02 | 2025-08-29 | 2448.000 | 9,440 | -1,400 | 0.00% | 23,109,120 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 10,840 | -908 | 0.00% | 26,427,920 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 11,748 | +200 | 0.00% | 28,112,964 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 11,548 | +400 | 0.00% | 27,669,008 |
| 2025-08-20 | 2025-08-18 | 2414.000 | 11,148 | +200 | 0.00% | 26,911,272 |
| 2025-08-19 | 2025-08-15 | 2410.000 | 10,948 | +692 | 0.00% | 26,384,680 |
| 2025-08-18 | 2025-08-14 | 2420.000 | 10,256 | +220 | 0.00% | 24,819,520 |
| 2025-08-15 | 2025-08-13 | 2426.000 | 10,036 | +400 | 0.00% | 24,347,336 |
| 2025-08-14 | 2025-08-12 | 2425.000 | 9,636 | +700 | 0.00% | 23,367,300 |
| 2025-08-13 | 2025-08-11 | 2429.000 | 8,936 | +200 | 0.00% | 21,705,544 |
| 2025-08-11 | 2025-08-07 | 2455.000 | 8,736 | -210 | 0.00% | 21,446,880 |
| 2025-08-08 | 2025-08-06 | 2438.000 | 8,946 | -120 | 0.00% | 21,810,348 |
| 2025-08-07 | 2025-08-05 | 2438.000 | 9,066 | -681 | 0.00% | 22,102,908 |
| 2025-08-06 | 2025-08-04 | 2428.000 | 9,747 | -1,700 | 0.00% | 23,665,716 |
| 2025-08-04 | 2025-07-31 | 2390.000 | 11,447 | +205 | 0.00% | 27,358,330 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 11,242 | +400 | 0.00% | 26,980,800 |
| 2025-07-30 | 2025-07-28 | 2411.000 | 10,842 | +302 | 0.00% | 26,140,062 |
| 2025-07-29 | 2025-07-25 | 2424.000 | 10,540 | +799 | 0.00% | 25,548,960 |
| 2025-07-28 | 2025-07-24 | 2437.000 | 9,741 | +900 | 0.00% | 23,738,817 |
| 2025-07-25 | 2025-07-23 | 2472.000 | 8,841 | -300 | 0.00% | 21,854,952 |
| 2025-07-24 | 2025-07-22 | 2450.000 | 9,141 | -240 | 0.00% | 22,395,450 |
| 2025-07-23 | 2025-07-21 | 2433.000 | 9,381 | -123 | 0.00% | 22,823,973 |
| 2025-07-21 | 2025-07-17 | 2405.000 | 9,504 | +100 | 0.00% | 22,857,120 |
| 2025-07-18 | 2025-07-16 | 2413.000 | 9,404 | +355 | 0.00% | 22,691,852 |
| 2025-07-15 | 2025-07-11 | 2416.000 | 9,049 | -100 | 0.00% | 21,862,384 |
| 2025-07-14 | 2025-07-10 | 2400.000 | 9,149 | -320 | 0.00% | 21,957,600 |
| 2025-07-11 | 2025-07-09 | 2380.000 | 9,469 | +529 | 0.00% | 22,536,220 |
| 2025-07-10 | 2025-07-08 | 2412.000 | 8,940 | -384 | 0.00% | 21,563,280 |
| 2025-07-09 | 2025-07-07 | 2390.000 | 9,324 | +599 | 0.00% | 22,284,360 |
| 2025-07-08 | 2025-07-04 | 2417.000 | 8,725 | +60 | 0.00% | 21,088,325 |
| 2025-07-07 | 2025-07-03 | 2425.000 | 8,665 | -400 | 0.00% | 21,012,625 |
| 2025-07-04 | 2025-07-02 | 2412.000 | 9,065 | -1,115 | 0.00% | 21,864,780 |
| 2025-07-03 | 2025-06-30 | 2381.000 | 10,180 | +50 | 0.00% | 24,238,580 |
| 2025-07-02 | 2025-06-27 | 2378.000 | 10,130 | +1,590 | 0.00% | 24,089,140 |
| 2025-06-30 | 2025-06-26 | 2418.000 | 8,540 | +230 | 0.00% | 20,649,720 |
| 2025-06-27 | 2025-06-25 | 2408.000 | 8,310 | +25 | 0.00% | 20,010,480 |
| 2025-06-26 | 2025-06-24 | 2406.000 | 8,285 | +890 | 0.00% | 19,933,710 |
| 2025-06-25 | 2025-06-23 | 2430.000 | 7,395 | -20 | 0.00% | 17,969,850 |
| 2025-06-24 | 2025-06-20 | 2422.000 | 7,415 | +460 | 0.00% | 17,959,130 |
| 2025-06-23 | 2025-06-19 | 2424.000 | 6,955 | +1,255 | 0.00% | 16,858,920 |
| 2025-06-20 | 2025-06-18 | 2450.000 | 5,700 | +180 | 0.00% | 13,965,000 |
| 2025-06-19 | 2025-06-17 | 2451.000 | 5,520 | +1,620 | 0.00% | 13,529,520 |
| 2025-06-18 | 2025-06-16 | 2471.000 | 3,900 | -315 | 0.00% | 9,636,900 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 4,215 | +870 | 0.00% | 10,406,835 |
| 2025-06-16 | 2025-06-12 | 2418.000 | 3,345 | -1,080 | 0.00% | 8,088,210 |
| 2025-06-13 | 2025-06-11 | 2417.000 | 4,425 | -4,315 | 0.00% | 10,695,225 |
| 2025-06-12 | 2025-06-10 | 2408.000 | 8,740 | +215 | 0.00% | 21,045,920 |
| 2025-06-11 | 2025-06-09 | 2405.000 | 8,525 | +1,460 | 0.00% | 20,502,625 |
| 2025-06-10 | 2025-06-06 | 2428.000 | 7,065 | +1,050 | 0.00% | 17,153,820 |
| 2025-06-09 | 2025-06-05 | 2438.000 | 6,015 | -20 | 0.00% | 14,664,570 |
| 2025-06-06 | 2025-06-04 | 2428.000 | 6,035 | +1,320 | 0.00% | 14,652,980 |
| 2025-06-05 | 2025-06-03 | 2427.000 | 4,715 | -400 | 0.00% | 11,443,305 |
| 2025-06-04 | 2025-06-02 | 2425.000 | 5,115 | -50 | 0.00% | 12,403,875 |
| 2025-06-03 | 2025-05-30 | 2383.000 | 5,165 | -20 | 0.00% | 12,308,195 |
| 2025-05-30 | 2025-05-28 | 2399.000 | 5,185 | -230 | 0.00% | 12,438,815 |
| 2025-05-29 | 2025-05-27 | 2376.000 | 5,415 | +3,900 | 0.00% | 12,866,040 |
| 2025-05-28 | 2025-05-26 | 2408.000 | 1,515 | -3,850 | 0.00% | 3,648,120 |
| 2025-05-27 | 2025-05-23 | 2404.000 | 5,365 | -650 | 0.00% | 12,897,460 |
| 2025-05-26 | 2025-05-22 | 2404.000 | 6,015 | -100 | 0.00% | 14,460,060 |
| 2025-05-23 | 2025-05-21 | 2391.000 | 6,115 | -845 | 0.00% | 14,620,965 |
| 2025-05-21 | 2025-05-19 | 2330.000 | 6,960 | +340 | 0.00% | 16,216,800 |
| 2025-05-20 | 2025-05-16 | 2306.000 | 6,620 | -300 | 0.00% | 15,265,720 |
| 2025-05-19 | 2025-05-15 | 2253.000 | 6,920 | +500 | 0.00% | 15,590,760 |
| 2025-05-16 | 2025-05-14 | 2323.000 | 6,420 | +300 | 0.00% | 14,913,660 |
| 2025-05-14 | 2025-05-12 | 2313.000 | 6,120 | +540 | 0.00% | 14,155,560 |
| 2025-05-13 | 2025-05-09 | 2388.000 | 5,580 | -85 | 0.00% | 13,325,040 |
| 2025-05-12 | 2025-05-08 | 2396.000 | 5,665 | +1,365 | 0.00% | 13,573,340 |
| 2025-05-09 | 2025-05-07 | 2420.000 | 4,300 | -500 | 0.00% | 10,406,000 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 4,800 | +25 | 0.00% | 11,568,000 |
| 2025-05-07 | 2025-05-02 | 2330.000 | 4,775 | +640 | 0.00% | 11,125,750 |
| 2025-05-06 | 2025-04-30 | 2370.000 | 4,135 | +700 | 0.00% | 9,799,950 |
| 2025-05-02 | 2025-04-29 | 2371.000 | 3,435 | -855 | 0.00% | 8,144,385 |
| 2025-04-30 | 2025-04-28 | 2350.000 | 4,290 | +295 | 0.00% | 10,081,500 |
| 2025-04-29 | 2025-04-25 | 2365.000 | 3,995 | +405 | 0.00% | 9,448,175 |
| 2025-04-28 | 2025-04-24 | 2387.000 | 3,590 | +1,100 | 0.00% | 8,569,330 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 2,490 | +530 | 0.00% | 5,903,790 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 1,960 | -25 | 0.00% | 4,900,000 |
| 2025-04-22 | 2025-04-16 | 2367.000 | 1,985 | -215 | 0.00% | 4,698,495 |
| 2025-04-17 | 2025-04-15 | 2310.000 | 2,200 | +700 | 0.00% | 5,082,000 |
| 2025-04-16 | 2025-04-14 | 2307.000 | 1,500 | -2,320 | 0.00% | 3,460,500 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 3,820 | +10 | 0.00% | 8,774,540 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 3,810 | -800 | 0.00% | 8,305,800 |
| 2025-04-10 | 2025-04-08 | 2153.000 | 4,610 | +800 | 0.00% | 9,925,330 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 3,810 | +1,700 | 0.00% | 8,221,980 |
| 2025-04-08 | 2025-04-03 | 2243.000 | 2,110 | +1,000 | 0.00% | 4,732,730 |
| 2025-04-03 | 2025-04-01 | 2243.000 | 1,110 | +110 | 0.00% | 2,489,730 |
| 2025-04-02 | 2025-03-31 | 2246.000 | 1,000 | -400 | 0.00% | 2,246,000 |
| 2025-04-01 | 2025-03-28 | 2209.000 | 1,400 | -200 | 0.00% | 3,092,600 |
| 2025-03-26 | 2025-03-24 | 2167.000 | 1,600 | +600 | 0.00% | 3,467,200 |
| 2025-03-24 | 2025-03-20 | 2182.000 | 1,000 | -300 | 0.00% | 2,182,000 |
| 2025-03-20 | 2025-03-18 | 2170.000 | 1,300 | +100 | 0.00% | 2,821,000 |
| 2025-03-17 | 2025-03-13 | 2102.000 | 1,200 | -100 | 0.00% | 2,522,400 |
| 2025-03-12 | 2025-03-10 | 2085.000 | 1,300 | +400 | 0.00% | 2,710,500 |
| 2025-03-10 | 2025-03-06 | 2086.000 | 900 | +300 | 0.00% | 1,877,400 |
| 2025-03-07 | 2025-03-05 | 2092.000 | 600 | -1,800 | 0.00% | 1,255,200 |
| 2025-03-06 | 2025-03-04 | 2078.000 | 2,400 | -600 | 0.00% | 4,987,200 |
| 2025-03-05 | 2025-03-03 | 2051.000 | 3,000 | +500 | 0.00% | 6,153,000 |
| 2025-03-04 | 2025-02-28 | 2050.000 | 2,500 | +600 | 0.00% | 5,125,000 |
| 2025-03-03 | 2025-02-27 | 2071.000 | 1,900 | +1,200 | 0.00% | 3,934,900 |
| 2025-02-28 | 2025-02-26 | 2088.000 | 700 | +600 | 0.00% | 1,461,600 |
| 2025-02-24 | 2025-02-20 | 2119.000 | 100 | +100 | 0.00% | 211,900 |
| 2025-02-21 | 2025-02-19 | 2104.000 | 0 | -555 | ||
| 2025-02-20 | 2025-02-18 | 2088.000 | 555 | +255 | 0.00% | 1,158,840 |
| 2025-02-19 | 2025-02-17 | 2086.000 | 300 | +200 | 0.00% | 625,800 |
| 2025-02-18 | 2025-02-14 | 2103.000 | 100 | -435 | 0.00% | 210,300 |
| 2025-02-17 | 2025-02-13 | 2095.000 | 535 | -130 | 0.00% | 1,120,825 |
| 2025-02-14 | 2025-02-12 | 2079.000 | 665 | +665 | 0.00% | 1,382,535 |
| 2025-02-13 | 2025-02-11 | 2094.000 | 0 | -100 | ||
| 2025-02-12 | 2025-02-10 | 2080.000 | 100 | -100 | 0.00% | 208,000 |
| 2025-02-11 | 2025-02-07 | 2060.000 | 200 | +50 | 0.00% | 412,000 |
| 2025-02-06 | 2025-02-04 | 2019.000 | 150 | +150 | 0.00% | 302,850 |
| 2025-02-05 | 2025-02-03 | 2004.000 | 0 | -265 | ||
| 2025-02-04 | 2025-01-28 | 1967.500 | 265 | +45 | 0.00% | 521,388 |
| 2025-01-27 | 2025-01-23 | 1978.000 | 220 | +220 | 0.00% | 435,160 |
| 2025-01-15 | 2025-01-13 | 1930.500 | 0 | -200 | ||
| 2025-01-14 | 2025-01-10 | 1922.000 | 200 | -20 | 0.00% | 384,400 |
| 2024-12-19 | 2024-12-17 | 1905.000 | 220 | +20 | 0.00% | 419,100 |
| 2024-12-17 | 2024-12-13 | 1927.000 | 200 | +200 | 0.00% | 385,400 |
| 2024-11-29 | 2024-11-27 | 1904.500 | 0 | -130 | ||
| 2024-11-28 | 2024-11-26 | 1878.000 | 130 | +130 | 0.00% | 244,140 |
| 2024-10-10 | 2024-10-08 | 1890.500 | 0 | -370 | ||
| 2024-09-05 | 2024-09-03 | 1802.500 | 370 | -50 | 0.00% | 666,925 |
| 2024-08-13 | 2024-08-09 | 1747.000 | 420 | -40 | 0.00% | 733,740 |
| 2024-08-12 | 2024-08-08 | 1727.500 | 460 | -30 | 0.00% | 794,650 |
| 2024-08-09 | 2024-08-07 | 1722.000 | 490 | +30 | 0.00% | 843,780 |
| 2024-08-08 | 2024-08-06 | 1736.000 | 460 | +20 | 0.00% | 798,560 |
| 2024-08-07 | 2024-08-05 | 1751.000 | 440 | +20 | 0.00% | 770,440 |
| 2024-07-23 | 2024-07-19 | 1746.500 | 420 | -40 | 0.00% | 733,530 |
| 2024-07-04 | 2024-07-02 | 1683.000 | 460 | -50 | 0.00% | 774,180 |
| 2024-06-26 | 2024-06-24 | 1685.000 | 510 | +50 | 0.00% | 859,350 |
| 2024-06-14 | 2024-06-12 | 1672.000 | 460 | -20 | 0.00% | 769,120 |
| 2024-06-13 | 2024-06-11 | 1665.000 | 480 | +20 | 0.00% | 799,200 |
| 2024-06-06 | 2024-06-04 | 1693.000 | 460 | -50 | 0.00% | 778,780 |
| 2024-06-05 | 2024-06-03 | 1683.000 | 510 | +50 | 0.00% | 858,330 |
| 2024-05-23 | 2024-05-21 | 1748.000 | 460 | -10 | 0.00% | 804,080 |
| 2024-05-22 | 2024-05-20 | 1763.000 | 470 | -40 | 0.00% | 828,610 |
| 2024-05-21 | 2024-05-17 | 1721.000 | 510 | +10 | 0.00% | 877,710 |
| 2024-05-16 | 2024-05-13 | 1698.000 | 500 | +40 | 0.00% | 849,000 |
| 2024-05-14 | 2024-05-10 | 1713.500 | 460 | -40 | 0.00% | 788,210 |
| 2024-05-10 | 2024-05-08 | 1669.000 | 500 | +40 | 0.00% | 834,500 |
| 2024-05-08 | 2024-05-06 | 1680.000 | 460 | -30 | 0.00% | 772,800 |
| 2024-05-07 | 2024-05-03 | 1663.500 | 490 | +30 | 0.00% | 815,115 |
| 2024-04-26 | 2024-04-24 | 1683.000 | 460 | -50 | 0.00% | 774,180 |
| 2024-04-24 | 2024-04-22 | 1712.000 | 510 | +50 | 0.00% | 873,120 |
| 2024-04-19 | 2024-04-17 | 1728.000 | 460 | -50 | 0.00% | 794,880 |
| 2024-04-17 | 2024-04-15 | 1705.000 | 510 | +50 | 0.00% | 869,550 |
| 2024-04-16 | 2024-04-12 | 1743.000 | 460 | +200 | 0.00% | 801,780 |
| 2024-04-15 | 2024-04-11 | 1696.000 | 260 | +150 | 0.00% | 440,960 |
| 2024-03-25 | 2024-03-21 | 1598.500 | 110 | +50 | 0.00% | 175,835 |
| 2024-02-28 | 2024-02-26 | 1474.000 | 60 | -110 | 0.00% | 88,440 |
| 2024-02-27 | 2024-02-23 | 1465.000 | 170 | +100 | 0.00% | 249,050 |
| 2024-02-23 | 2024-02-21 | 1469.500 | 70 | +70 | 0.00% | 102,865 |
| 2024-02-20 | 2024-02-16 | 1453.000 | 0 | -530 | ||
| 2024-02-16 | 2024-02-14 | 1441.000 | 530 | +530 | 0.00% | 763,730 |
| 2024-01-30 | 2024-01-26 | 1464.000 | 0 | -30 | ||
| 2024-01-29 | 2024-01-25 | 1460.000 | 30 | +30 | 0.00% | 43,800 |
| 2023-11-14 | 2023-11-10 | 1415.000 | 0 | -100 | ||
| 2023-11-13 | 2023-11-09 | 1411.000 | 100 | +100 | 0.00% | 141,100 |
| 2023-10-20 | 2023-10-18 | 1408.500 | 0 | -365 | ||
| 2023-10-19 | 2023-10-17 | 1392.500 | 365 | +20 | 0.00% | 508,262 |
| 2023-10-18 | 2023-10-16 | 1388.500 | 345 | -25 | 0.00% | 479,032 |
| 2023-10-17 | 2023-10-13 | 1365.000 | 370 | +15 | 0.00% | 505,050 |
| 2023-10-16 | 2023-10-12 | 1363.500 | 355 | -170 | 0.00% | 484,042 |
| 2023-10-13 | 2023-10-11 | 1355.000 | 525 | +25 | 0.00% | 711,375 |
| 2023-09-25 | 2023-09-21 | 1396.500 | 500 | +250 | 0.00% | 698,250 |
| 2023-09-22 | 2023-09-20 | 1400.000 | 250 | +200 | 0.00% | 350,000 |
| 2023-09-11 | 2023-09-06 | 1400.000 | 50 | +50 | 0.00% | 70,000 |
| 2023-09-05 | 2023-08-31 | 1416.000 | 0 | -500 | ||
| 2023-08-24 | 2023-08-22 | 1382.000 | 500 | -15 | 0.00% | 691,000 |
| 2023-08-22 | 2023-08-18 | 1376.000 | 515 | +15 | 0.00% | 708,640 |
| 2023-08-07 | 2023-08-03 | 1403.500 | 500 | +100 | 0.00% | 701,750 |
| 2023-08-03 | 2023-08-01 | 1415.500 | 400 | +200 | 0.00% | 566,200 |
| 2023-08-01 | 2023-07-28 | 1412.000 | 200 | +200 | 0.00% | 282,400 |
| 2023-07-12 | 2023-07-10 | 1399.000 | 0 | -400 | ||
| 2023-07-11 | 2023-07-07 | 1385.500 | 400 | +300 | 0.00% | 554,200 |
| 2023-07-10 | 2023-07-06 | 1393.000 | 100 | -2,320 | 0.00% | 139,300 |
| 2023-07-07 | 2023-07-05 | 1401.000 | 2,420 | -300 | 0.00% | 3,390,420 |
| 2023-07-05 | 2023-07-03 | 1390.500 | 2,720 | +300 | 0.00% | 3,782,160 |
| 2023-06-30 | 2023-06-28 | 1387.000 | 2,420 | +100 | 0.00% | 3,356,540 |
| 2023-06-26 | 2023-06-21 | 1403.500 | 2,320 | +1,105 | 0.00% | 3,256,120 |
| 2023-06-23 | 2023-06-20 | 1419.000 | 1,215 | +1,210 | 0.00% | 1,724,085 |
| 2023-06-20 | 2023-06-16 | 1428.000 | 5 | -1,635 | 0.00% | 7,140 |
| 2023-06-19 | 2023-06-15 | 1404.000 | 1,640 | +1,205 | 0.00% | 2,302,560 |
| 2023-06-16 | 2023-06-14 | 1416.000 | 435 | +435 | 0.00% | 615,960 |
| 2023-06-13 | 2023-06-09 | 1429.500 | 0 | -300 | ||
| 2023-06-12 | 2023-06-08 | 1418.000 | 300 | +300 | 0.00% | 425,400 |
| 2023-06-08 | 2023-06-06 | 1426.000 | 0 | -300 | ||
| 2023-06-07 | 2023-06-05 | 1412.000 | 300 | +300 | 0.00% | 423,600 |
| 2023-06-06 | 2023-06-02 | 1438.500 | 0 | -1,000 | ||
| 2023-05-22 | 2023-05-18 | 1438.000 | 1,000 | +1,000 | 0.00% | 1,438,000 |
| 2023-05-05 | 2023-05-03 | 1470.000 | 0 | -2,210 | ||
| 2023-05-03 | 2023-04-28 | 1446.500 | 2,210 | +2,000 | 0.00% | 3,196,765 |
| 2023-04-19 | 2023-04-17 | 1467.000 | 210 | +210 | 0.00% | 308,070 |
| 2023-04-17 | 2023-04-13 | 1476.500 | 0 | -480 | ||
| 2023-04-14 | 2023-04-12 | 1468.000 | 480 | -670 | 0.00% | 704,640 |
| 2023-04-13 | 2023-04-11 | 1458.000 | 1,150 | +1,150 | 0.00% | 1,676,700 |
| 2023-04-03 | 2023-03-30 | 1438.000 | 0 | -300 | ||
| 2023-03-31 | 2023-03-29 | 1431.000 | 300 | -350 | 0.00% | 429,300 |
| 2023-03-30 | 2023-03-28 | 1425.500 | 650 | +650 | 0.00% | 926,575 |
| 2023-03-16 | 2023-03-14 | 1394.000 | 0 | -1,105 | ||
| 2023-03-07 | 2023-03-03 | 1344.500 | 1,105 | -415 | 0.00% | 1,485,672 |
| 2023-02-27 | 2023-02-23 | 1334.500 | 1,520 | +100 | 0.00% | 2,028,440 |
| 2023-02-23 | 2023-02-21 | 1338.000 | 1,420 | +415 | 0.00% | 1,899,960 |
| 2023-02-16 | 2023-02-14 | 1356.500 | 1,005 | +300 | 0.00% | 1,363,282 |
| 2023-02-10 | 2023-02-08 | 1376.000 | 705 | -150 | 0.00% | 970,080 |
| 2023-02-08 | 2023-02-06 | 1365.000 | 855 | +150 | 0.00% | 1,167,075 |
| 2023-02-07 | 2023-02-03 | 1396.000 | 705 | +400 | 0.00% | 984,180 |
| 2023-02-03 | 2023-02-01 | 1407.500 | 305 | +100 | 0.00% | 429,288 |
| 2023-02-02 | 2023-01-31 | 1395.500 | 205 | +100 | 0.00% | 286,078 |
| 2023-01-31 | 2023-01-27 | 1401.000 | 105 | +100 | 0.00% | 147,105 |
| 2023-01-27 | 2023-01-20 | 1409.000 | 5 | -500 | 0.00% | 7,045 |
| 2023-01-26 | 2023-01-19 | 1392.500 | 505 | +500 | 0.00% | 703,212 |
| 2023-01-17 | 2023-01-13 | 1380.000 | 5 | -95 | 0.00% | 6,900 |
| 2023-01-16 | 2023-01-12 | 1370.000 | 100 | +100 | 0.00% | 137,000 |
| 2022-12-21 | 2022-12-19 | 1298.000 | 0 | -300 | ||
| 2022-12-20 | 2022-12-16 | 1286.000 | 300 | +300 | 0.00% | 385,800 |
| 2022-12-12 | 2022-12-08 | 1294.000 | 0 | -105 | ||
| 2022-12-09 | 2022-12-07 | 1286.000 | 105 | -1,000 | 0.00% | 135,030 |
| 2022-12-08 | 2022-12-06 | 1280.500 | 1,105 | +1,105 | 0.00% | 1,414,952 |
| 2022-12-06 | 2022-12-02 | 1304.500 | 0 | -170 | ||
| 2022-12-02 | 2022-11-30 | 1274.500 | 170 | +100 | 0.00% | 216,665 |
| 2022-11-28 | 2022-11-24 | 1275.500 | 70 | -230 | 0.00% | 89,285 |
| 2022-11-25 | 2022-11-23 | 1269.500 | 300 | +300 | 0.00% | 380,850 |
| 2022-11-08 | 2022-11-04 | 1202.500 | 0 | -200 | ||
| 2022-11-07 | 2022-11-03 | 1190.500 | 200 | +200 | 0.00% | 238,100 |
| 2022-10-26 | 2022-10-24 | 1205.500 | 0 | -200 | ||
| 2022-10-17 | 2022-10-13 | 1221.500 | 200 | +100 | 0.00% | 244,300 |
| 2022-10-10 | 2022-10-06 | 1260.500 | 100 | +100 | 0.00% | 126,050 |
| 2021-02-18 | 2021-02-16 | 1323.000 | 0 | -40 | ||
| 2020-09-25 | 2020-09-23 | 1363.500 | 40 | -40 | 0.00% | 54,540 |
| 2020-09-17 | 2020-09-15 | 1428.500 | 80 | +40 | 0.00% | 114,280 |
| 2020-09-01 | 2020-08-28 | 1420.000 | 40 | +40 | 0.00% | 56,800 |
| 2020-06-15 | 2020-06-11 | 1264.500 | 0 | -60 | ||
| 2020-06-12 | 2020-06-10 | 1251.500 | 60 | -10 | 0.00% | 75,090 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 70 | +10 | 0.00% | 86,625 |
| 2020-06-05 | 2020-06-03 | 1253.500 | 60 | +60 | 0.00% | 75,210 |
| 2020-03-26 | 2020-03-24 | 1153.000 | 0 | -120 | ||
| 2020-03-20 | 2020-03-18 | 1094.000 | 120 | -150 | 0.00% | 131,280 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 270 | +150 | 0.00% | 292,950 |
| 2020-03-12 | 2020-03-10 | 1217.000 | 120 | +120 | 0.00% | 146,040 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 0 | -500 | ||
| 2020-02-20 | 2020-02-18 | 1162.000 | 500 | +500 | 0.00% | 581,000 |
| 2020-02-11 | 2020-02-07 | 1149.000 | 0 | -100 | ||
| 2020-02-10 | 2020-02-06 | 1143.000 | 100 | -150 | 0.00% | 114,300 |
| 2020-02-07 | 2020-02-05 | 1145.000 | 250 | +150 | 0.00% | 286,250 |
| 2020-02-06 | 2020-02-04 | 1148.000 | 100 | +100 | 0.00% | 114,800 |
| 2020-01-06 | 2020-01-02 | 1115.000 | 0 | -110 | ||
| 2020-01-03 | 2019-12-31 | 1116.000 | 110 | +110 | 0.00% | 122,760 |
| 2019-10-08 | 2019-10-03 | 1108.000 | 0 | -200 | ||
| 2019-10-03 | 2019-09-30 | 1102.000 | 200 | +100 | 0.00% | 220,400 |
| 2019-10-02 | 2019-09-27 | 1107.000 | 100 | +100 | 0.00% | 110,700 |
| 2019-09-25 | 2019-09-23 | 1123.000 | 0 | -10 | ||
| 2019-09-23 | 2019-09-19 | 1103.000 | 10 | +10 | 0.00% | 11,030 |
| 2019-06-25 | 2019-06-21 | 1021.000 | 0 | -60 | ||
| 2018-10-29 | 2018-10-25 | 913.500 | 60 | +30 | 0.00% | 54,810 |
| 2018-10-16 | 2018-10-12 | 904.000 | 30 | +30 | 0.00% | 27,120 |
| 2018-07-10 | 2018-07-06 | 933.500 | 0 | -20 | ||
| 2018-05-21 | 2018-05-17 | 961.000 | 20 | +20 | 0.00% | 19,220 |
| 2017-11-17 | 2017-11-15 | 951.000 | 0 | -10 | ||
| 2017-10-17 | 2017-10-13 | 960.500 | 10 | +10 | 0.00% | 9,605 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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