History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.740 | 51,500 | +0 | 0.01% | 1,274,110 |
| 2025-10-13 | 2025-10-09 | 25.400 | 51,500 | +0 | 0.01% | 1,308,100 |
| 2025-10-10 | 2025-10-08 | 25.740 | 51,500 | +7,500 | 0.01% | 1,325,610 |
| 2025-10-09 | 2025-10-06 | 25.760 | 44,000 | -7,500 | 0.01% | 1,133,440 |
| 2025-10-06 | 2025-10-02 | 25.800 | 51,500 | -500 | 0.01% | 1,328,700 |
| 2025-10-03 | 2025-09-30 | 25.120 | 52,000 | +500 | 0.01% | 1,306,240 |
| 2025-10-02 | 2025-09-29 | 24.600 | 51,500 | +7,500 | 0.01% | 1,266,900 |
| 2025-09-29 | 2025-09-25 | 24.940 | 44,000 | -4,000 | 0.01% | 1,097,360 |
| 2025-09-25 | 2025-09-23 | 25.240 | 48,000 | +6,000 | 0.01% | 1,211,520 |
| 2025-09-23 | 2025-09-19 | 26.760 | 42,000 | +1,000 | 0.00% | 1,123,920 |
| 2025-09-22 | 2025-09-18 | 27.380 | 41,000 | +2,000 | 0.00% | 1,122,580 |
| 2025-09-18 | 2025-09-16 | 26.920 | 39,000 | +6,000 | 0.00% | 1,049,880 |
| 2025-09-17 | 2025-09-15 | 27.680 | 33,000 | +6,500 | 0.00% | 913,440 |
| 2025-09-16 | 2025-09-12 | 28.000 | 26,500 | -9,000 | 0.00% | 742,000 |
| 2025-09-15 | 2025-09-11 | 25.180 | 35,500 | -8,500 | 0.00% | 893,890 |
| 2025-09-12 | 2025-09-10 | 25.080 | 44,000 | -1,500 | 0.01% | 1,103,520 |
| 2025-09-11 | 2025-09-09 | 25.200 | 45,500 | +8,500 | 0.01% | 1,146,600 |
| 2025-09-10 | 2025-09-08 | 25.360 | 37,000 | -2,000 | 0.00% | 938,320 |
| 2025-09-09 | 2025-09-05 | 25.020 | 39,000 | -10,500 | 0.00% | 975,780 |
| 2025-09-08 | 2025-09-04 | 23.400 | 49,500 | +8,000 | 0.01% | 1,158,300 |
| 2025-09-05 | 2025-09-03 | 24.340 | 41,500 | -6,500 | 0.00% | 1,010,110 |
| 2025-09-04 | 2025-09-02 | 24.320 | 48,000 | +7,500 | 0.01% | 1,167,360 |
| 2025-09-03 | 2025-09-01 | 24.460 | 40,500 | -1,000 | 0.00% | 990,630 |
| 2025-09-02 | 2025-08-29 | 23.700 | 41,500 | -2,000 | 0.00% | 983,550 |
| 2025-09-01 | 2025-08-28 | 23.380 | 43,500 | -3,500 | 0.00% | 1,017,030 |
| 2025-08-29 | 2025-08-27 | 23.840 | 47,000 | +3,000 | 0.01% | 1,120,480 |
| 2025-08-28 | 2025-08-26 | 24.880 | 44,000 | +7,000 | 0.01% | 1,094,720 |
| 2025-08-27 | 2025-08-25 | 25.240 | 37,000 | +500 | 0.00% | 933,880 |
| 2025-08-25 | 2025-08-21 | 25.560 | 36,500 | +500 | 0.00% | 932,940 |
| 2025-08-22 | 2025-08-20 | 25.240 | 36,000 | -5,500 | 0.00% | 908,640 |
| 2025-08-21 | 2025-08-19 | 25.900 | 41,500 | +5,500 | 0.00% | 1,074,850 |
| 2025-08-15 | 2025-08-13 | 24.980 | 36,000 | -2,000 | 0.00% | 899,280 |
| 2025-08-14 | 2025-08-12 | 24.060 | 38,000 | -1,000 | 0.00% | 914,280 |
| 2025-08-13 | 2025-08-11 | 24.160 | 39,000 | +2,500 | 0.00% | 942,240 |
| 2025-08-12 | 2025-08-08 | 23.540 | 36,500 | +7,000 | 0.00% | 859,210 |
| 2025-08-11 | 2025-08-07 | 28.020 | 29,500 | +1,000 | 0.00% | 826,590 |
| 2025-08-08 | 2025-08-06 | 28.600 | 28,500 | +3,000 | 0.00% | 815,100 |
| 2025-08-07 | 2025-08-05 | 28.460 | 25,500 | -1,500 | 0.00% | 725,730 |
| 2025-08-06 | 2025-08-04 | 27.280 | 27,000 | -1,500 | 0.00% | 736,560 |
| 2025-08-05 | 2025-08-01 | 27.300 | 28,500 | -4,000 | 0.00% | 778,050 |
| 2025-08-04 | 2025-07-31 | 28.200 | 32,500 | +9,000 | 0.00% | 916,500 |
| 2025-08-01 | 2025-07-30 | 29.350 | 23,500 | +6,500 | 0.00% | 689,725 |
| 2025-07-31 | 2025-07-29 | 30.550 | 17,000 | -6,500 | 0.00% | 519,350 |
| 2025-07-30 | 2025-07-28 | 28.450 | 23,500 | -1,500 | 0.00% | 668,575 |
| 2025-07-29 | 2025-07-25 | 28.000 | 25,000 | +1,500 | 0.00% | 700,000 |
| 2025-07-25 | 2025-07-23 | 27.600 | 23,500 | +1,500 | 0.00% | 648,600 |
| 2025-07-24 | 2025-07-22 | 27.800 | 22,000 | +2,000 | 0.00% | 611,600 |
| 2025-07-23 | 2025-07-21 | 28.200 | 20,000 | -3,000 | 0.00% | 564,000 |
| 2025-07-22 | 2025-07-18 | 27.900 | 23,000 | -2,500 | 0.00% | 641,700 |
| 2025-07-21 | 2025-07-17 | 27.500 | 25,500 | -1,000 | 0.00% | 701,250 |
| 2025-07-18 | 2025-07-16 | 26.900 | 26,500 | -11,500 | 0.00% | 712,850 |
| 2025-07-16 | 2025-07-14 | 25.650 | 38,000 | +6,500 | 0.00% | 974,700 |
| 2025-07-15 | 2025-07-11 | 25.550 | 31,500 | -7,500 | 0.00% | 804,825 |
| 2025-07-14 | 2025-07-10 | 25.450 | 39,000 | +10,000 | 0.00% | 992,550 |
| 2025-07-11 | 2025-07-09 | 25.650 | 29,000 | -3,500 | 0.00% | 743,850 |
| 2025-07-10 | 2025-07-08 | 25.200 | 32,500 | -7,000 | 0.00% | 819,000 |
| 2025-07-09 | 2025-07-07 | 24.500 | 39,500 | -500 | 0.00% | 967,750 |
| 2025-07-08 | 2025-07-04 | 24.950 | 40,000 | +9,500 | 0.00% | 998,000 |
| 2025-07-04 | 2025-07-02 | 24.900 | 30,500 | +1,000 | 0.00% | 759,450 |
| 2025-06-27 | 2025-06-25 | 24.700 | 29,500 | +500 | 0.00% | 728,650 |
| 2025-06-26 | 2025-06-24 | 25.100 | 29,000 | -500 | 0.00% | 727,900 |
| 2025-06-25 | 2025-06-23 | 24.150 | 29,500 | +4,500 | 0.00% | 712,425 |
| 2025-06-24 | 2025-06-20 | 23.650 | 25,000 | +1,000 | 0.00% | 591,250 |
| 2025-06-23 | 2025-06-19 | 23.750 | 24,000 | -2,500 | 0.00% | 570,000 |
| 2025-06-20 | 2025-06-18 | 24.550 | 26,500 | +6,000 | 0.00% | 650,575 |
| 2025-06-19 | 2025-06-17 | 24.950 | 20,500 | +2,000 | 0.00% | 511,475 |
| 2025-06-17 | 2025-06-13 | 27.200 | 18,500 | -8,500 | 0.00% | 503,200 |
| 2025-06-16 | 2025-06-12 | 28.150 | 27,000 | -1,500 | 0.00% | 760,050 |
| 2025-06-13 | 2025-06-11 | 27.200 | 28,500 | +4,500 | 0.00% | 775,200 |
| 2025-06-12 | 2025-06-10 | 26.150 | 24,000 | +1,500 | 0.00% | 627,600 |
| 2025-06-11 | 2025-06-09 | 25.500 | 22,500 | -1,000 | 0.00% | 573,750 |
| 2025-06-10 | 2025-06-06 | 24.100 | 23,500 | +500 | 0.00% | 566,350 |
| 2025-06-09 | 2025-06-05 | 23.950 | 23,000 | -500 | 0.00% | 550,850 |
| 2025-06-06 | 2025-06-04 | 23.700 | 23,500 | -3,500 | 0.00% | 556,950 |
| 2025-06-05 | 2025-06-03 | 23.200 | 27,000 | -1,000 | 0.00% | 626,400 |
| 2025-06-03 | 2025-05-30 | 22.450 | 28,000 | +1,500 | 0.00% | 628,600 |
| 2025-06-02 | 2025-05-29 | 21.950 | 26,500 | -2,000 | 0.00% | 581,675 |
| 2025-05-29 | 2025-05-27 | 21.350 | 28,500 | -500 | 0.00% | 608,475 |
| 2025-05-28 | 2025-05-26 | 20.550 | 29,000 | +3,000 | 0.00% | 595,950 |
| 2025-05-27 | 2025-05-23 | 21.300 | 26,000 | -1,500 | 0.00% | 553,800 |
| 2025-05-26 | 2025-05-22 | 21.050 | 27,500 | +2,500 | 0.00% | 578,875 |
| 2025-05-23 | 2025-05-21 | 21.300 | 25,000 | -1,500 | 0.00% | 532,500 |
| 2025-05-22 | 2025-05-20 | 21.200 | 26,500 | +500 | 0.00% | 561,800 |
| 2025-05-16 | 2025-05-14 | 21.200 | 26,000 | +2,500 | 0.00% | 551,200 |
| 2025-05-08 | 2025-05-06 | 23.400 | 23,500 | -500 | 0.00% | 549,900 |
| 2025-05-07 | 2025-05-02 | 24.000 | 24,000 | +500 | 0.00% | 576,000 |
| 2025-04-22 | 2025-04-16 | 21.800 | 23,500 | +3,000 | 0.00% | 512,300 |
| 2025-04-16 | 2025-04-14 | 23.000 | 20,500 | -2,500 | 0.00% | 471,500 |
| 2025-04-14 | 2025-04-10 | 20.950 | 23,000 | -500 | 0.00% | 481,850 |
| 2025-04-09 | 2025-04-07 | 19.080 | 23,500 | +5,000 | 0.00% | 448,380 |
| 2025-03-31 | 2025-03-27 | 24.100 | 18,500 | -18,000 | 0.00% | 445,850 |
| 2025-03-26 | 2025-03-24 | 23.950 | 36,500 | +3,000 | 0.00% | 874,175 |
| 2025-03-25 | 2025-03-21 | 24.350 | 33,500 | +5,000 | 0.00% | 815,725 |
| 2025-03-24 | 2025-03-20 | 25.800 | 28,500 | +9,500 | 0.00% | 735,300 |
| 2025-03-19 | 2025-03-17 | 23.200 | 19,000 | -500 | 0.00% | 440,800 |
| 2025-03-18 | 2025-03-14 | 24.350 | 19,500 | +500 | 0.00% | 474,825 |
| 2025-03-17 | 2025-03-13 | 24.000 | 19,000 | -16,000 | 0.00% | 456,000 |
| 2025-03-14 | 2025-03-12 | 24.250 | 35,000 | -6,500 | 0.00% | 848,750 |
| 2025-03-13 | 2025-03-11 | 24.900 | 41,500 | +16,000 | 0.00% | 1,033,350 |
| 2025-03-12 | 2025-03-10 | 24.750 | 25,500 | +1,500 | 0.00% | 631,125 |
| 2025-03-10 | 2025-03-06 | 25.400 | 24,000 | +500 | 0.00% | 609,600 |
| 2025-03-05 | 2025-03-03 | 25.200 | 23,500 | -1,000 | 0.00% | 592,200 |
| 2025-03-03 | 2025-02-27 | 26.700 | 24,500 | -1,000 | 0.00% | 654,150 |
| 2025-02-28 | 2025-02-26 | 26.100 | 25,500 | -1,000 | 0.00% | 665,550 |
| 2025-02-25 | 2025-02-21 | 25.450 | 26,500 | -2,000 | 0.00% | 674,425 |
| 2025-02-24 | 2025-02-20 | 23.800 | 28,500 | +4,500 | 0.00% | 678,300 |
| 2025-02-21 | 2025-02-19 | 22.950 | 24,000 | -500 | 0.00% | 550,800 |
| 2025-02-20 | 2025-02-18 | 21.500 | 24,500 | -3,500 | 0.00% | 526,750 |
| 2025-02-19 | 2025-02-17 | 21.250 | 28,000 | -500 | 0.00% | 595,000 |
| 2025-02-18 | 2025-02-14 | 21.300 | 28,500 | +1,500 | 0.00% | 607,050 |
| 2025-02-17 | 2025-02-13 | 20.350 | 27,000 | +500 | 0.00% | 549,450 |
| 2025-02-14 | 2025-02-12 | 20.250 | 26,500 | +1,500 | 0.00% | 536,625 |
| 2025-02-13 | 2025-02-11 | 20.700 | 25,000 | -500 | 0.00% | 517,500 |
| 2025-02-12 | 2025-02-10 | 21.000 | 25,500 | +500 | 0.00% | 535,500 |
| 2025-02-11 | 2025-02-07 | 20.950 | 25,000 | +2,500 | 0.00% | 523,750 |
| 2025-02-10 | 2025-02-06 | 22.150 | 22,500 | -500 | 0.00% | 498,375 |
| 2025-02-07 | 2025-02-05 | 21.450 | 23,000 | -500 | 0.00% | 493,350 |
| 2025-02-06 | 2025-02-04 | 20.950 | 23,500 | +500 | 0.00% | 492,325 |
| 2025-02-05 | 2025-02-03 | 20.500 | 23,000 | +1,000 | 0.00% | 471,500 |
| 2025-02-03 | 2025-01-24 | 20.950 | 22,000 | +1,000 | 0.00% | 460,900 |
| 2025-01-27 | 2025-01-23 | 20.950 | 21,000 | +1,000 | 0.00% | 439,950 |
| 2025-01-23 | 2025-01-21 | 21.650 | 20,000 | -500 | 0.00% | 433,000 |
| 2025-01-21 | 2025-01-17 | 22.000 | 20,500 | -2,500 | 0.00% | 451,000 |
| 2025-01-20 | 2025-01-16 | 20.750 | 23,000 | +500 | 0.00% | 477,250 |
| 2025-01-16 | 2025-01-14 | 23.550 | 22,500 | +3,000 | 0.00% | 529,875 |
| 2025-01-14 | 2025-01-10 | 23.750 | 19,500 | -13,500 | 0.00% | 463,125 |
| 2025-01-13 | 2025-01-09 | 24.350 | 33,000 | -1,000 | 0.00% | 803,550 |
| 2025-01-09 | 2025-01-07 | 24.100 | 34,000 | +2,500 | 0.00% | 819,400 |
| 2025-01-08 | 2025-01-06 | 24.550 | 31,500 | +10,500 | 0.00% | 773,325 |
| 2025-01-06 | 2025-01-02 | 23.400 | 21,000 | +1,000 | 0.00% | 491,400 |
| 2025-01-03 | 2024-12-31 | 22.550 | 20,000 | +1,000 | 0.00% | 451,000 |
| 2024-12-30 | 2024-12-24 | 22.400 | 19,000 | -500 | 0.00% | 425,600 |
| 2024-12-27 | 2024-12-20 | 22.150 | 19,500 | +500 | 0.00% | 431,925 |
| 2024-12-23 | 2024-12-19 | 22.950 | 19,000 | +500 | 0.00% | 436,050 |
| 2024-12-20 | 2024-12-18 | 23.050 | 18,500 | +1,000 | 0.00% | 426,425 |
| 2024-12-18 | 2024-12-16 | 23.450 | 17,500 | -7,000 | 0.00% | 410,375 |
| 2024-12-16 | 2024-12-12 | 25.300 | 24,500 | +2,500 | 0.00% | 619,850 |
| 2024-12-13 | 2024-12-11 | 25.600 | 22,000 | +6,500 | 0.00% | 563,200 |
| 2024-12-10 | 2024-12-06 | 26.650 | 15,500 | -4,500 | 0.00% | 413,075 |
| 2024-12-09 | 2024-12-05 | 26.500 | 20,000 | -500 | 0.00% | 530,000 |
| 2024-12-06 | 2024-12-04 | 26.850 | 20,500 | +2,000 | 0.00% | 550,425 |
| 2024-12-05 | 2024-12-03 | 27.200 | 18,500 | +3,000 | 0.00% | 503,200 |
| 2024-12-04 | 2024-12-02 | 27.250 | 15,500 | +5,000 | 0.00% | 422,375 |
| 2024-12-03 | 2024-11-29 | 26.500 | 10,500 | +1,000 | 0.00% | 278,250 |
| 2024-11-25 | 2024-11-21 | 27.900 | 9,500 | -500 | 0.00% | 265,050 |
| 2024-11-22 | 2024-11-20 | 27.900 | 10,000 | +1,000 | 0.00% | 279,000 |
| 2024-11-15 | 2024-11-13 | 27.000 | 9,000 | +1,000 | 0.00% | 243,000 |
| 2024-11-13 | 2024-11-11 | 27.500 | 8,000 | +1,000 | 0.00% | 220,000 |
| 2024-10-31 | 2024-10-29 | 31.000 | 7,000 | +1,000 | 0.00% | 217,000 |
| 2024-10-23 | 2024-10-21 | 32.900 | 6,000 | -1,000 | 0.00% | 197,400 |
| 2024-10-09 | 2024-10-07 | 33.400 | 7,000 | +1,000 | 0.00% | 233,800 |
| 2024-10-08 | 2024-10-04 | 33.550 | 6,000 | -500 | 0.00% | 201,300 |
| 2024-09-11 | 2024-09-09 | 26.900 | 6,500 | -2,000 | 0.00% | 174,850 |
| 2024-09-04 | 2024-09-02 | 27.850 | 8,500 | -1,500 | 0.00% | 236,725 |
| 2024-09-02 | 2024-08-29 | 27.900 | 10,000 | +1,500 | 0.00% | 279,000 |
| 2024-08-16 | 2024-08-14 | 30.300 | 8,500 | -1,500 | 0.00% | 257,550 |
| 2024-08-09 | 2024-08-07 | 31.300 | 10,000 | +2,000 | 0.00% | 313,000 |
| 2024-08-08 | 2024-08-06 | 31.200 | 8,000 | +1,500 | 0.00% | 249,600 |
| 2024-06-24 | 2024-06-20 | 27.600 | 6,500 | -500 | 0.00% | 179,400 |
| 2024-05-20 | 2024-05-16 | 33.400 | 7,000 | -1,000 | 0.00% | 233,800 |
| 2024-05-16 | 2024-05-13 | 34.700 | 8,000 | +1,000 | 0.00% | 277,600 |
| 2024-05-09 | 2024-05-07 | 30.950 | 7,000 | -500 | 0.00% | 216,650 |
| 2024-04-26 | 2024-04-24 | 29.300 | 7,500 | -2,500 | 0.00% | 219,750 |
| 2024-04-24 | 2024-04-22 | 26.900 | 10,000 | -1,500 | 0.00% | 269,000 |
| 2024-04-22 | 2024-04-18 | 26.100 | 11,500 | +3,500 | 0.00% | 300,150 |
| 2024-04-18 | 2024-04-16 | 26.650 | 8,000 | -1,000 | 0.00% | 213,200 |
| 2024-04-15 | 2024-04-11 | 28.800 | 9,000 | -1,000 | 0.00% | 259,200 |
| 2024-04-11 | 2024-04-09 | 28.950 | 10,000 | -3,500 | 0.00% | 289,500 |
| 2024-04-09 | 2024-04-05 | 26.150 | 13,500 | +2,500 | 0.00% | 353,025 |
| 2024-03-28 | 2024-03-26 | 26.550 | 11,000 | +1,500 | 0.00% | 292,050 |
| 2024-03-27 | 2024-03-25 | 26.800 | 9,500 | +1,500 | 0.00% | 254,600 |
| 2024-03-26 | 2024-03-22 | 26.150 | 8,000 | -3,000 | 0.00% | 209,200 |
| 2024-03-19 | 2024-03-15 | 28.100 | 11,000 | +3,000 | 0.00% | 309,100 |
| 2024-03-18 | 2024-03-14 | 27.350 | 8,000 | -3,000 | 0.00% | 218,800 |
| 2024-03-15 | 2024-03-13 | 28.350 | 11,000 | -500 | 0.00% | 311,850 |
| 2024-03-07 | 2024-03-05 | 22.350 | 11,500 | +1,500 | 0.00% | 257,025 |
| 2024-03-05 | 2024-03-01 | 24.100 | 10,000 | -1,500 | 0.00% | 241,000 |
| 2024-03-04 | 2024-02-29 | 24.200 | 11,500 | +1,500 | 0.00% | 278,300 |
| 2024-02-28 | 2024-02-26 | 24.100 | 10,000 | -1,500 | 0.00% | 241,000 |
| 2024-02-23 | 2024-02-21 | 23.100 | 11,500 | +1,500 | 0.00% | 265,650 |
| 2024-02-22 | 2024-02-20 | 23.050 | 10,000 | +1,500 | 0.00% | 230,500 |
| 2024-02-21 | 2024-02-19 | 22.450 | 8,500 | -1,500 | 0.00% | 190,825 |
| 2024-02-16 | 2024-02-14 | 20.700 | 10,000 | +1,500 | 0.00% | 207,000 |
| 2024-01-26 | 2024-01-24 | 21.400 | 8,500 | +500 | 0.00% | 181,900 |
| 2024-01-24 | 2024-01-22 | 20.800 | 8,000 | -3,000 | 0.00% | 166,400 |
| 2024-01-16 | 2024-01-12 | 25.650 | 11,000 | -3,500 | 0.00% | 282,150 |
| 2024-01-08 | 2024-01-04 | 27.450 | 14,500 | +1,500 | 0.00% | 398,025 |
| 2024-01-04 | 2024-01-02 | 28.050 | 13,000 | -1,500 | 0.00% | 364,650 |
| 2023-12-29 | 2023-12-27 | 27.250 | 14,500 | +2,000 | 0.00% | 395,125 |
| 2023-12-21 | 2023-12-19 | 27.450 | 12,500 | -2,500 | 0.00% | 343,125 |
| 2023-12-18 | 2023-12-14 | 30.800 | 15,000 | +1,000 | 0.00% | 462,000 |
| 2023-12-11 | 2023-12-07 | 29.300 | 14,000 | +1,500 | 0.00% | 410,200 |
| 2023-12-08 | 2023-12-06 | 28.200 | 12,500 | -1,500 | 0.00% | 352,500 |
| 2023-12-06 | 2023-12-04 | 28.600 | 14,000 | -500 | 0.00% | 400,400 |
| 2023-11-21 | 2023-11-17 | 29.150 | 14,500 | +1,500 | 0.00% | 422,675 |
| 2023-11-20 | 2023-11-16 | 28.300 | 13,000 | +500 | 0.00% | 367,900 |
| 2023-11-14 | 2023-11-10 | 29.500 | 12,500 | +1,000 | 0.00% | 368,750 |
| 2023-11-13 | 2023-11-09 | 29.450 | 11,500 | -500 | 0.00% | 338,675 |
| 2023-11-10 | 2023-11-08 | 31.000 | 12,000 | +2,000 | 0.00% | 372,000 |
| 2023-11-07 | 2023-11-03 | 31.650 | 10,000 | -500 | 0.00% | 316,500 |
| 2023-11-01 | 2023-10-30 | 32.450 | 10,500 | +500 | 0.00% | 340,725 |
| 2023-10-27 | 2023-10-25 | 27.700 | 10,000 | +500 | 0.00% | 277,000 |
| 2023-10-17 | 2023-10-13 | 28.600 | 9,500 | -4,000 | 0.00% | 271,700 |
| 2023-10-16 | 2023-10-12 | 28.250 | 13,500 | -1,500 | 0.00% | 381,375 |
| 2023-10-09 | 2023-10-05 | 25.650 | 15,000 | -500 | 0.00% | 384,750 |
| 2023-09-29 | 2023-09-27 | 26.800 | 15,500 | +3,000 | 0.00% | 415,400 |
| 2023-09-27 | 2023-09-25 | 25.750 | 12,500 | +500 | 0.00% | 321,875 |
| 2023-09-20 | 2023-09-18 | 25.500 | 12,000 | -1,500 | 0.00% | 306,000 |
| 2023-09-06 | 2023-09-04 | 24.000 | 13,500 | +500 | 0.00% | 324,000 |
| 2023-08-30 | 2023-08-28 | 23.200 | 13,000 | -1,000 | 0.00% | 301,600 |
| 2023-08-14 | 2023-08-10 | 22.950 | 14,000 | -6,000 | 0.00% | 321,300 |
| 2023-08-11 | 2023-08-09 | 22.700 | 20,000 | -500 | 0.00% | 454,000 |
| 2023-08-09 | 2023-08-07 | 21.600 | 20,500 | +1,500 | 0.00% | 442,800 |
| 2023-08-08 | 2023-08-04 | 24.500 | 19,000 | -500 | 0.00% | 465,500 |
| 2023-08-07 | 2023-08-03 | 23.950 | 19,500 | -500 | 0.00% | 467,025 |
| 2023-08-02 | 2023-07-31 | 23.000 | 20,000 | +2,000 | 0.00% | 460,000 |
| 2023-08-01 | 2023-07-28 | 23.400 | 18,000 | -500 | 0.00% | 421,200 |
| 2023-07-28 | 2023-07-26 | 22.600 | 18,500 | +5,000 | 0.00% | 418,100 |
| 2023-07-25 | 2023-07-21 | 20.200 | 13,500 | -1,000 | 0.00% | 272,700 |
| 2023-07-24 | 2023-07-20 | 19.640 | 14,500 | +1,000 | 0.00% | 284,780 |
| 2023-07-19 | 2023-07-14 | 20.750 | 13,500 | +500 | 0.00% | 280,125 |
| 2023-07-18 | 2023-07-13 | 20.800 | 13,000 | +1,000 | 0.00% | 270,400 |
| 2023-07-11 | 2023-07-07 | 18.860 | 12,000 | +500 | 0.00% | 226,320 |
| 2023-05-30 | 2023-05-25 | 20.150 | 11,500 | -500 | 0.00% | 231,725 |
| 2023-05-25 | 2023-05-23 | 20.900 | 12,000 | +500 | 0.00% | 250,800 |
| 2023-05-23 | 2023-05-19 | 20.250 | 11,500 | -16,000 | 0.00% | 232,875 |
| 2023-05-19 | 2023-05-17 | 20.900 | 27,500 | +500 | 0.00% | 574,750 |
| 2023-05-11 | 2023-05-09 | 23.000 | 27,000 | +500 | 0.00% | 621,000 |
| 2023-05-03 | 2023-04-28 | 24.050 | 26,500 | +16,000 | 0.00% | 637,325 |
| 2023-04-20 | 2023-04-18 | 27.550 | 10,500 | +500 | 0.00% | 289,275 |
| 2023-04-18 | 2023-04-14 | 28.650 | 10,000 | -500 | 0.00% | 286,500 |
| 2023-04-17 | 2023-04-13 | 27.100 | 10,500 | -4,500 | 0.00% | 284,550 |
| 2023-04-14 | 2023-04-12 | 25.000 | 15,000 | -3,500 | 0.00% | 375,000 |
| 2023-04-13 | 2023-04-11 | 23.600 | 18,500 | +7,500 | 0.00% | 436,600 |
| 2023-03-14 | 2023-03-10 | 22.850 | 11,000 | -2,500 | 0.00% | 251,350 |
| 2023-03-13 | 2023-03-09 | 22.600 | 13,500 | +3,000 | 0.00% | 305,100 |
| 2023-03-10 | 2023-03-08 | 24.800 | 10,500 | -1,000 | 0.00% | 260,400 |
| 2023-03-09 | 2023-03-07 | 26.500 | 11,500 | -2,000 | 0.00% | 304,750 |
| 2023-03-08 | 2023-03-06 | 27.050 | 13,500 | +2,000 | 0.00% | 365,175 |
| 2023-03-06 | 2023-03-02 | 27.950 | 11,500 | -2,500 | 0.00% | 321,425 |
| 2023-03-03 | 2023-03-01 | 27.300 | 14,000 | +1,000 | 0.00% | 382,200 |
| 2023-03-02 | 2023-02-28 | 25.850 | 13,000 | +2,000 | 0.00% | 336,050 |
| 2023-02-24 | 2023-02-22 | 25.200 | 11,000 | +1,000 | 0.00% | 277,200 |
| 2023-02-22 | 2023-02-20 | 26.600 | 10,000 | +500 | 0.00% | 266,000 |
| 2023-02-15 | 2023-02-13 | 26.400 | 9,500 | +500 | 0.00% | 250,800 |
| 2023-02-14 | 2023-02-10 | 27.000 | 9,000 | +500 | 0.00% | 243,000 |
| 2023-02-01 | 2023-01-30 | 29.500 | 8,500 | -2,000 | 0.00% | 250,750 |
| 2023-01-17 | 2023-01-13 | 28.650 | 10,500 | -2,000 | 0.00% | 300,825 |
| 2023-01-13 | 2023-01-11 | 27.400 | 12,500 | +3,000 | 0.00% | 342,500 |
| 2023-01-11 | 2023-01-09 | 28.300 | 9,500 | -1,000 | 0.00% | 268,850 |
| 2023-01-10 | 2023-01-06 | 26.400 | 10,500 | +2,000 | 0.00% | 277,200 |
| 2023-01-04 | 2022-12-30 | 24.000 | 8,500 | -1,000 | 0.00% | 204,000 |
| 2023-01-03 | 2022-12-29 | 23.850 | 9,500 | +1,000 | 0.00% | 226,575 |
| 2022-12-23 | 2022-12-21 | 22.250 | 8,500 | -2,000 | 0.00% | 189,125 |
| 2022-12-21 | 2022-12-19 | 21.550 | 10,500 | +1,000 | 0.00% | 226,275 |
| 2022-12-16 | 2022-12-14 | 22.900 | 9,500 | -1,000 | 0.00% | 217,550 |
| 2022-12-06 | 2022-12-02 | 21.800 | 10,500 | -2,000 | 0.00% | 228,900 |
| 2022-12-05 | 2022-12-01 | 21.200 | 12,500 | +1,500 | 0.00% | 265,000 |
| 2022-12-01 | 2022-11-29 | 19.620 | 11,000 | -1,000 | 0.00% | 215,820 |
| 2022-11-24 | 2022-11-22 | 15.960 | 12,000 | -500 | 0.00% | 191,520 |
| 2022-11-22 | 2022-11-18 | 17.360 | 12,500 | +500 | 0.00% | 217,000 |
| 2022-11-21 | 2022-11-17 | 18.060 | 12,000 | +500 | 0.00% | 216,720 |
| 2022-11-18 | 2022-11-16 | 18.700 | 11,500 | +1,000 | 0.00% | 215,050 |
| 2022-11-10 | 2022-11-08 | 15.560 | 10,500 | +500 | 0.00% | 163,380 |
| 2022-11-09 | 2022-11-07 | 15.220 | 10,000 | -1,000 | 0.00% | 152,200 |
| 2022-10-21 | 2022-10-19 | 13.500 | 11,000 | -2,500 | 0.00% | 148,500 |
| 2022-10-18 | 2022-10-14 | 13.180 | 13,500 | +2,500 | 0.00% | 177,930 |
| 2022-10-12 | 2022-10-10 | 13.100 | 11,000 | -500 | 0.00% | 144,100 |
| 2022-10-06 | 2022-10-03 | 13.580 | 11,500 | -1,000 | 0.00% | 156,170 |
| 2022-10-05 | 2022-09-30 | 13.220 | 12,500 | -2,500 | 0.00% | 165,250 |
| 2022-09-29 | 2022-09-27 | 14.300 | 15,000 | +3,500 | 0.00% | 214,500 |
| 2022-09-26 | 2022-09-22 | 15.000 | 11,500 | +2,000 | 0.00% | 172,500 |
| 2022-09-19 | 2022-09-15 | 19.440 | 9,500 | +500 | 0.00% | 184,680 |
| 2022-09-14 | 2022-09-09 | 20.400 | 9,000 | -500 | 0.00% | 183,600 |
| 2022-09-02 | 2022-08-31 | 19.500 | 9,500 | -2,500 | 0.00% | 185,250 |
| 2022-08-29 | 2022-08-25 | 19.740 | 12,000 | +2,500 | 0.00% | 236,880 |
| 2022-08-24 | 2022-08-22 | 20.300 | 9,500 | +1,000 | 0.00% | 192,850 |
| 2022-08-16 | 2022-08-12 | 21.750 | 8,500 | +1,500 | 0.00% | 184,875 |
| 2022-08-15 | 2022-08-11 | 22.500 | 7,000 | -1,000 | 0.00% | 157,500 |
| 2022-08-11 | 2022-08-09 | 22.200 | 8,000 | +1,000 | 0.00% | 177,600 |
| 2022-08-09 | 2022-08-05 | 21.450 | 7,000 | -2,000 | 0.00% | 150,150 |
| 2022-08-03 | 2022-08-01 | 20.200 | 9,000 | -500 | 0.00% | 181,800 |
| 2022-07-29 | 2022-07-27 | 19.640 | 9,500 | -500 | 0.00% | 186,580 |
| 2022-07-25 | 2022-07-21 | 20.100 | 10,000 | -500 | 0.00% | 201,000 |
| 2022-07-21 | 2022-07-19 | 19.780 | 10,500 | +500 | 0.00% | 207,690 |
| 2022-07-12 | 2022-07-08 | 23.150 | 10,000 | -1,000 | 0.00% | 231,500 |
| 2022-07-11 | 2022-07-07 | 22.400 | 11,000 | +1,000 | 0.00% | 246,400 |
| 2022-06-30 | 2022-06-28 | 21.200 | 10,000 | -2,000 | 0.00% | 212,000 |
| 2022-06-29 | 2022-06-27 | 20.900 | 12,000 | -500 | 0.00% | 250,800 |
| 2022-06-27 | 2022-06-23 | 19.080 | 12,500 | -1,000 | 0.00% | 238,500 |
| 2022-06-24 | 2022-06-22 | 18.800 | 13,500 | -500 | 0.00% | 253,800 |
| 2022-06-23 | 2022-06-21 | 19.200 | 14,000 | +1,500 | 0.00% | 268,800 |
| 2022-06-22 | 2022-06-20 | 18.800 | 12,500 | +1,500 | 0.00% | 235,000 |
| 2022-06-21 | 2022-06-17 | 18.200 | 11,000 | -500 | 0.00% | 200,200 |
| 2022-06-15 | 2022-06-13 | 16.660 | 11,500 | -2,500 | 0.00% | 191,590 |
| 2022-06-14 | 2022-06-10 | 17.780 | 14,000 | -1,500 | 0.00% | 248,920 |
| 2022-06-13 | 2022-06-09 | 18.180 | 15,500 | +1,500 | 0.00% | 281,790 |
| 2022-06-10 | 2022-06-08 | 17.380 | 14,000 | +1,500 | 0.00% | 243,320 |
| 2022-06-09 | 2022-06-07 | 16.860 | 12,500 | -4,000 | 0.00% | 210,750 |
| 2022-06-08 | 2022-06-06 | 16.820 | 16,500 | +4,000 | 0.00% | 277,530 |
| 2022-05-31 | 2022-05-27 | 15.340 | 12,500 | +2,500 | 0.00% | 191,750 |
| 2022-05-23 | 2022-05-19 | 15.700 | 10,000 | +500 | 0.00% | 157,000 |
| 2022-05-18 | 2022-05-16 | 16.600 | 9,500 | -500 | 0.00% | 157,700 |
| 2022-05-17 | 2022-05-13 | 16.400 | 10,000 | -1,500 | 0.00% | 164,000 |
| 2022-05-16 | 2022-05-12 | 15.680 | 11,500 | -2,500 | 0.00% | 180,320 |
| 2022-05-06 | 2022-05-04 | 20.100 | 14,000 | +1,000 | 0.00% | 281,400 |
| 2022-05-05 | 2022-05-03 | 21.150 | 13,000 | +1,000 | 0.00% | 274,950 |
| 2022-05-04 | 2022-04-29 | 25.700 | 12,000 | +1,000 | 0.00% | 308,400 |
| 2022-03-30 | 2022-03-28 | 28.750 | 11,000 | +500 | 0.00% | 316,250 |
| 2022-03-29 | 2022-03-25 | 31.100 | 10,500 | +1,000 | 0.00% | 326,550 |
| 2022-03-28 | 2022-03-24 | 33.650 | 9,500 | -1,000 | 0.00% | 319,675 |
| 2022-03-14 | 2022-03-10 | 29.050 | 10,500 | +500 | 0.00% | 305,025 |
| 2022-03-09 | 2022-03-07 | 30.250 | 10,000 | +500 | 0.00% | 302,500 |
| 2022-03-08 | 2022-03-04 | 35.100 | 9,500 | +500 | 0.00% | 333,450 |
| 2022-03-03 | 2022-03-01 | 42.850 | 9,000 | +500 | 0.00% | 385,650 |
| 2022-03-02 | 2022-02-28 | 42.950 | 8,500 | -1,000 | 0.00% | 365,075 |
| 2022-02-28 | 2022-02-24 | 40.850 | 9,500 | -1,000 | 0.00% | 388,075 |
| 2022-02-24 | 2022-02-22 | 41.200 | 10,500 | +1,000 | 0.00% | 432,600 |
| 2022-02-15 | 2022-02-11 | 42.150 | 9,500 | -1,000 | 0.00% | 400,425 |
| 2022-02-10 | 2022-02-08 | 42.500 | 10,500 | -500 | 0.00% | 446,250 |
| 2022-02-08 | 2022-02-04 | 41.100 | 11,000 | +500 | 0.00% | 452,100 |
| 2022-02-04 | 2022-01-27 | 42.900 | 10,500 | +1,500 | 0.00% | 450,450 |
| 2022-01-28 | 2022-01-26 | 44.750 | 9,000 | +500 | 0.00% | 402,750 |
| 2022-01-25 | 2022-01-21 | 48.400 | 8,500 | +500 | 0.00% | 411,400 |
| 2022-01-18 | 2022-01-14 | 50.800 | 8,000 | +1,000 | 0.00% | 406,400 |
| 2022-01-17 | 2022-01-13 | 52.400 | 7,000 | -500 | 0.00% | 366,800 |
| 2022-01-12 | 2022-01-10 | 52.500 | 7,500 | +2,000 | 0.00% | 393,750 |
| 2021-12-16 | 2021-12-14 | 54.600 | 5,500 | -500 | 0.00% | 300,300 |
| 2021-12-13 | 2021-12-09 | 56.000 | 6,000 | -500 | 0.00% | 336,000 |
| 2021-11-30 | 2021-11-26 | 57.250 | 6,500 | +500 | 0.00% | 372,125 |
| 2021-11-29 | 2021-11-25 | 55.800 | 6,000 | -500 | 0.00% | 334,800 |
| 2021-11-26 | 2021-11-24 | 53.100 | 6,500 | -3,500 | 0.00% | 345,150 |
| 2021-11-25 | 2021-11-23 | 54.250 | 10,000 | +500 | 0.00% | 542,500 |
| 2021-11-09 | 2021-11-05 | 47.450 | 9,500 | +500 | 0.00% | 450,775 |
| 2021-10-08 | 2021-10-06 | 52.250 | 9,000 | -2,000 | 0.00% | 470,250 |
| 2021-10-07 | 2021-10-05 | 51.900 | 11,000 | +2,500 | 0.00% | 570,900 |
| 2021-10-06 | 2021-10-04 | 53.700 | 8,500 | +500 | 0.00% | 456,450 |
| 2021-10-04 | 2021-09-29 | 57.850 | 8,000 | -1,000 | 0.00% | 462,800 |
| 2021-09-27 | 2021-09-23 | 58.650 | 9,000 | +2,000 | 0.00% | 527,850 |
| 2021-09-23 | 2021-09-20 | 61.000 | 7,000 | +500 | 0.00% | 427,000 |
| 2021-09-10 | 2021-09-08 | 61.200 | 6,500 | +2,000 | 0.00% | 397,800 |
| 2021-08-16 | 2021-08-12 | 63.900 | 4,500 | +1,500 | 0.00% | 287,550 |
| 2021-08-04 | 2021-08-02 | 67.300 | 3,000 | +1,000 | 0.00% | 201,900 |
| 2021-07-09 | 2021-07-07 | 55.600 | 2,000 | +500 | 0.00% | 111,200 |
| 2021-07-07 | 2021-07-05 | 59.500 | 1,500 | -1,500 | 0.00% | 89,250 |
| 2021-07-05 | 2021-06-30 | 60.300 | 3,000 | 0.00% | 180,900 |
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