History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 191,000 | +0 | 0.05% | 10,161,200 |
| 2025-10-13 | 2025-10-09 | 56.000 | 191,000 | +0 | 0.05% | 10,696,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 191,000 | +0 | 0.05% | 10,887,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 191,000 | +0 | 0.05% | 10,734,200 |
| 2025-10-08 | 2025-10-03 | 56.450 | 191,000 | +0 | 0.05% | 10,781,950 |
| 2025-10-06 | 2025-10-02 | 57.500 | 191,000 | +0 | 0.05% | 10,982,500 |
| 2025-10-03 | 2025-09-30 | 56.300 | 191,000 | +0 | 0.05% | 10,753,300 |
| 2025-10-02 | 2025-09-29 | 55.750 | 191,000 | +0 | 0.05% | 10,648,250 |
| 2025-09-30 | 2025-09-26 | 54.950 | 191,000 | +0 | 0.05% | 10,495,450 |
| 2025-09-29 | 2025-09-25 | 57.150 | 191,000 | +0 | 0.05% | 10,915,650 |
| 2025-09-26 | 2025-09-24 | 54.700 | 191,000 | +2,000 | 0.05% | 10,447,700 |
| 2025-09-24 | 2025-09-22 | 57.250 | 189,000 | +1,500 | 0.05% | 10,820,250 |
| 2025-09-23 | 2025-09-19 | 57.800 | 187,500 | +1,500 | 0.05% | 10,837,500 |
| 2025-09-18 | 2025-09-16 | 59.500 | 186,000 | +2,000 | 0.05% | 11,067,000 |
| 2025-09-16 | 2025-09-12 | 59.900 | 184,000 | +2,000 | 0.05% | 11,021,600 |
| 2025-09-15 | 2025-09-11 | 59.050 | 182,000 | +4,000 | 0.05% | 10,747,100 |
| 2025-09-08 | 2025-09-04 | 59.150 | 178,000 | +3,000 | 0.05% | 10,528,700 |
| 2025-09-03 | 2025-09-01 | 64.350 | 175,000 | +1,500 | 0.05% | 11,261,250 |
| 2025-09-02 | 2025-08-29 | 63.550 | 173,500 | -17,000 | 0.05% | 11,025,925 |
| 2025-09-01 | 2025-08-28 | 67.300 | 190,500 | +4,000 | 0.05% | 12,820,650 |
| 2025-08-29 | 2025-08-27 | 69.900 | 186,500 | +5,500 | 0.05% | 13,036,350 |
| 2025-08-28 | 2025-08-26 | 74.000 | 181,000 | -10,000 | 0.05% | 13,394,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 191,000 | +1,500 | 0.05% | 13,494,150 |
| 2025-08-26 | 2025-08-22 | 69.650 | 189,500 | +3,500 | 0.05% | 13,198,675 |
| 2025-08-25 | 2025-08-21 | 69.250 | 186,000 | +4,000 | 0.05% | 12,880,500 |
| 2025-08-22 | 2025-08-20 | 70.150 | 182,000 | +10,500 | 0.05% | 12,767,300 |
| 2025-08-21 | 2025-08-19 | 72.750 | 171,500 | -15,500 | 0.05% | 12,476,625 |
| 2025-08-20 | 2025-08-18 | 69.950 | 187,000 | +5,500 | 0.05% | 13,080,650 |
| 2025-08-19 | 2025-08-15 | 70.600 | 181,500 | +14,000 | 0.05% | 12,813,900 |
| 2025-08-15 | 2025-08-13 | 69.950 | 167,500 | -2,000 | 0.05% | 11,716,625 |
| 2025-08-14 | 2025-08-12 | 67.900 | 169,500 | +2,500 | 0.05% | 11,509,050 |
| 2025-08-13 | 2025-08-11 | 70.400 | 167,000 | -11,500 | 0.05% | 11,756,800 |
| 2025-08-12 | 2025-08-08 | 71.300 | 178,500 | +2,500 | 0.05% | 12,727,050 |
| 2025-08-08 | 2025-08-06 | 72.700 | 176,000 | -500 | 0.05% | 12,795,200 |
| 2025-08-07 | 2025-08-05 | 70.800 | 176,500 | -1,500 | 0.05% | 12,496,200 |
| 2025-08-06 | 2025-08-04 | 67.300 | 178,000 | -9,000 | 0.05% | 11,979,400 |
| 2025-08-05 | 2025-08-01 | 62.100 | 187,000 | +10,500 | 0.05% | 11,612,700 |
| 2025-08-04 | 2025-07-31 | 63.900 | 176,500 | -3,500 | 0.05% | 11,278,350 |
| 2025-08-01 | 2025-07-30 | 65.900 | 180,000 | -2,000 | 0.05% | 11,862,000 |
| 2025-07-31 | 2025-07-29 | 70.800 | 182,000 | -15,500 | 0.06% | 12,885,600 |
| 2025-07-29 | 2025-07-25 | 70.000 | 197,500 | +17,500 | 0.06% | 13,825,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 180,000 | -19,500 | 0.05% | 13,959,000 |
| 2025-07-25 | 2025-07-23 | 70.700 | 199,500 | +2,000 | 0.06% | 14,104,650 |
| 2025-07-23 | 2025-07-21 | 74.500 | 197,500 | +9,500 | 0.06% | 14,713,750 |
| 2025-07-22 | 2025-07-18 | 72.700 | 188,000 | -1,500 | 0.06% | 13,667,600 |
| 2025-07-21 | 2025-07-17 | 72.650 | 189,500 | +13,500 | 0.06% | 13,767,175 |
| 2025-07-18 | 2025-07-16 | 72.400 | 176,000 | +5,500 | 0.05% | 12,742,400 |
| 2025-07-16 | 2025-07-14 | 71.800 | 170,500 | -19,000 | 0.05% | 12,241,900 |
| 2025-07-14 | 2025-07-10 | 67.350 | 189,500 | +2,000 | 0.06% | 12,762,825 |
| 2025-07-11 | 2025-07-09 | 69.750 | 187,500 | -4,000 | 0.06% | 13,078,125 |
| 2025-07-10 | 2025-07-08 | 67.000 | 191,500 | +8,000 | 0.06% | 12,830,500 |
| 2025-07-09 | 2025-07-07 | 67.100 | 183,500 | +4,000 | 0.06% | 12,312,850 |
| 2025-07-07 | 2025-07-03 | 64.050 | 179,500 | +3,500 | 0.05% | 11,496,975 |
| 2025-07-03 | 2025-06-30 | 62.200 | 176,000 | +10,000 | 0.05% | 10,947,200 |
| 2025-07-02 | 2025-06-27 | 57.200 | 166,000 | -6,000 | 0.05% | 9,495,200 |
| 2025-06-30 | 2025-06-26 | 56.250 | 172,000 | +3,000 | 0.05% | 9,675,000 |
| 2025-06-27 | 2025-06-25 | 55.350 | 169,000 | +13,000 | 0.05% | 9,354,150 |
| 2025-06-24 | 2025-06-20 | 49.050 | 156,000 | +1,500 | 0.05% | 7,651,800 |
| 2025-06-23 | 2025-06-19 | 48.350 | 154,500 | +4,500 | 0.05% | 7,470,075 |
| 2025-06-19 | 2025-06-17 | 50.450 | 150,000 | -500 | 0.05% | 7,567,500 |
| 2025-06-17 | 2025-06-13 | 50.450 | 150,500 | -500 | 0.05% | 7,592,725 |
| 2025-06-16 | 2025-06-12 | 57.350 | 151,000 | +1,000 | 0.05% | 8,659,850 |
| 2025-06-13 | 2025-06-11 | 54.700 | 150,000 | -1,000 | 0.05% | 8,205,000 |
| 2025-06-11 | 2025-06-09 | 54.550 | 151,000 | -1,000 | 0.05% | 8,237,050 |
| 2025-06-10 | 2025-06-06 | 47.650 | 152,000 | -2,000 | 0.05% | 7,242,800 |
| 2025-06-09 | 2025-06-05 | 47.450 | 154,000 | -5,000 | 0.05% | 7,307,300 |
| 2025-06-06 | 2025-06-04 | 47.900 | 159,000 | -5,000 | 0.05% | 7,616,100 |
| 2025-06-05 | 2025-06-03 | 45.550 | 164,000 | -5,000 | 0.05% | 7,470,200 |
| 2025-05-30 | 2025-05-28 | 42.250 | 169,000 | +10,000 | 0.05% | 7,140,250 |
| 2025-05-22 | 2025-05-20 | 44.300 | 159,000 | +3,000 | 0.05% | 7,043,700 |
| 2025-05-16 | 2025-05-14 | 45.750 | 156,000 | +6,000 | 0.05% | 7,137,000 |
| 2025-05-15 | 2025-05-13 | 45.600 | 150,000 | +11,500 | 0.05% | 6,840,000 |
| 2025-05-14 | 2025-05-12 | 47.350 | 138,500 | +2,500 | 0.04% | 6,557,975 |
| 2025-05-13 | 2025-05-09 | 48.250 | 136,000 | -2,000 | 0.04% | 6,562,000 |
| 2025-05-12 | 2025-05-08 | 47.550 | 138,000 | +6,000 | 0.04% | 6,561,900 |
| 2025-05-09 | 2025-05-07 | 48.300 | 132,000 | +6,000 | 0.04% | 6,375,600 |
| 2025-05-07 | 2025-05-02 | 50.800 | 126,000 | -500 | 0.04% | 6,400,800 |
| 2025-04-28 | 2025-04-24 | 46.400 | 126,500 | +10,500 | 0.04% | 5,869,600 |
| 2025-04-15 | 2025-04-11 | 48.400 | 116,000 | -11,000 | 0.04% | 5,614,400 |
| 2025-04-14 | 2025-04-10 | 46.000 | 127,000 | +10,500 | 0.04% | 5,842,000 |
| 2025-04-11 | 2025-04-09 | 45.650 | 116,500 | +500 | 0.04% | 5,318,225 |
| 2025-04-09 | 2025-04-07 | 45.100 | 116,000 | +500 | 0.04% | 5,231,600 |
| 2025-04-07 | 2025-04-02 | 56.800 | 115,500 | -5,500 | 0.04% | 6,560,400 |
| 2025-04-03 | 2025-04-01 | 54.450 | 121,000 | -4,500 | 0.04% | 6,588,450 |
| 2025-04-02 | 2025-03-31 | 53.550 | 125,500 | -2,500 | 0.04% | 6,720,525 |
| 2025-04-01 | 2025-03-28 | 55.500 | 128,000 | -39,500 | 0.04% | 7,104,000 |
| 2025-03-31 | 2025-03-27 | 53.900 | 167,500 | +6,500 | 0.05% | 9,028,250 |
| 2025-03-28 | 2025-03-26 | 54.200 | 161,000 | +9,000 | 0.05% | 8,726,200 |
| 2025-03-26 | 2025-03-24 | 65.150 | 152,000 | -1,000 | 0.05% | 9,902,800 |
| 2025-03-21 | 2025-03-19 | 64.000 | 153,000 | -1,500 | 0.05% | 9,792,000 |
| 2025-03-14 | 2025-03-12 | 52.500 | 154,500 | +1,000 | 0.05% | 8,111,250 |
| 2025-03-11 | 2025-03-07 | 60.600 | 153,500 | -5,000 | 0.05% | 9,302,100 |
| 2025-02-25 | 2025-02-21 | 45.100 | 158,500 | -1,000 | 0.05% | 7,148,350 |
| 2025-02-20 | 2025-02-18 | 44.850 | 159,500 | -500 | 0.05% | 7,153,575 |
| 2025-02-13 | 2025-02-11 | 38.050 | 160,000 | -10,000 | 0.05% | 6,088,000 |
| 2025-01-27 | 2025-01-23 | 37.850 | 170,000 | -10,000 | 0.05% | 6,434,500 |
| 2025-01-24 | 2025-01-22 | 39.550 | 180,000 | +20,000 | 0.06% | 7,119,000 |
| 2025-01-21 | 2025-01-17 | 38.800 | 160,000 | +1,000 | 0.05% | 6,208,000 |
| 2025-01-20 | 2025-01-16 | 38.950 | 159,000 | -1,000 | 0.05% | 6,193,050 |
| 2025-01-17 | 2025-01-15 | 38.800 | 160,000 | +500 | 0.05% | 6,208,000 |
| 2025-01-14 | 2025-01-10 | 45.650 | 159,500 | +77,000 | 0.05% | 7,281,175 |
| 2025-01-10 | 2025-01-08 | 44.600 | 82,500 | -80,000 | 0.03% | 3,679,500 |
| 2025-01-06 | 2025-01-02 | 49.600 | 162,500 | +1,500 | 0.05% | 8,060,000 |
| 2024-12-30 | 2024-12-24 | 47.000 | 161,000 | +1,000 | 0.05% | 7,567,000 |
| 2024-12-18 | 2024-12-16 | 49.000 | 160,000 | -3,500 | 0.05% | 7,840,000 |
| 2024-12-13 | 2024-12-11 | 48.300 | 163,500 | +2,000 | 0.05% | 7,897,050 |
| 2024-12-11 | 2024-12-09 | 47.850 | 161,500 | +1,500 | 0.05% | 7,727,775 |
| 2024-12-10 | 2024-12-06 | 46.200 | 160,000 | -500 | 0.05% | 7,392,000 |
| 2024-12-09 | 2024-12-05 | 45.450 | 160,500 | +1,000 | 0.05% | 7,294,725 |
| 2024-12-06 | 2024-12-04 | 46.400 | 159,500 | -7,500 | 0.05% | 7,400,800 |
| 2024-12-05 | 2024-12-03 | 45.050 | 167,000 | +500 | 0.05% | 7,523,350 |
| 2024-12-04 | 2024-12-02 | 40.600 | 166,500 | -3,500 | 0.05% | 6,759,900 |
| 2024-12-02 | 2024-11-28 | 34.400 | 170,000 | +2,500 | 0.05% | 5,848,000 |
| 2024-11-29 | 2024-11-27 | 39.250 | 167,500 | -1,000 | 0.05% | 6,574,375 |
| 2024-11-28 | 2024-11-26 | 36.500 | 168,500 | +1,500 | 0.05% | 6,150,250 |
| 2024-11-21 | 2024-11-19 | 36.900 | 167,000 | -2,500 | 0.05% | 6,162,300 |
| 2024-11-19 | 2024-11-15 | 35.150 | 169,500 | -6,000 | 0.05% | 5,957,925 |
| 2024-11-15 | 2024-11-13 | 35.050 | 175,500 | -4,000 | 0.05% | 6,151,275 |
| 2024-11-14 | 2024-11-12 | 36.250 | 179,500 | +8,500 | 0.06% | 6,506,875 |
| 2024-11-06 | 2024-11-04 | 33.500 | 171,000 | -4,000 | 0.05% | 5,728,500 |
| 2024-10-31 | 2024-10-29 | 30.850 | 175,000 | +2,500 | 0.05% | 5,398,750 |
| 2024-10-30 | 2024-10-28 | 32.850 | 172,500 | +2,000 | 0.05% | 5,666,625 |
| 2024-10-25 | 2024-10-23 | 35.150 | 170,500 | -1,000 | 0.05% | 5,993,075 |
| 2024-10-24 | 2024-10-22 | 30.200 | 171,500 | +1,000 | 0.05% | 5,179,300 |
| 2024-10-22 | 2024-10-18 | 28.550 | 170,500 | -500 | 0.05% | 4,867,775 |
| 2024-10-08 | 2024-10-04 | 27.050 | 171,000 | -5,000 | 0.05% | 4,625,550 |
| 2024-10-07 | 2024-10-03 | 25.050 | 176,000 | +2,000 | 0.05% | 4,408,800 |
| 2024-10-03 | 2024-09-30 | 27.150 | 174,000 | -1,000 | 0.05% | 4,724,100 |
| 2024-09-24 | 2024-09-20 | 24.900 | 175,000 | +1,500 | 0.05% | 4,357,500 |
| 2024-08-28 | 2024-08-26 | 20.050 | 173,500 | -500 | 0.05% | 3,478,675 |
| 2024-06-21 | 2024-06-19 | 20.700 | 174,000 | -7,000 | 0.05% | 3,601,800 |
| 2024-06-19 | 2024-06-17 | 20.350 | 181,000 | +7,000 | 0.06% | 3,683,350 |
| 2024-04-17 | 2024-04-15 | 23.800 | 174,000 | +1,000 | 0.05% | 4,141,200 |
| 2024-04-15 | 2024-04-11 | 25.600 | 173,000 | -1,000 | 0.05% | 4,428,800 |
| 2024-03-20 | 2024-03-18 | 26.400 | 174,000 | +1,000 | 0.05% | 4,593,600 |
| 2024-03-12 | 2024-03-08 | 28.450 | 173,000 | -1,000 | 0.05% | 4,921,850 |
| 2024-02-29 | 2024-02-27 | 22.300 | 174,000 | -2,000 | 0.05% | 3,880,200 |
| 2024-02-28 | 2024-02-26 | 19.440 | 176,000 | +1,500 | 0.05% | 3,421,440 |
| 2024-02-26 | 2024-02-22 | 20.400 | 174,500 | -1,000 | 0.05% | 3,559,800 |
| 2024-02-23 | 2024-02-21 | 20.100 | 175,500 | -500 | 0.05% | 3,527,550 |
| 2024-02-22 | 2024-02-20 | 18.180 | 176,000 | +1,500 | 0.05% | 3,199,680 |
| 2024-02-14 | 2024-02-07 | 16.660 | 174,500 | -500 | 0.05% | 2,907,170 |
| 2024-02-08 | 2024-02-06 | 16.540 | 175,000 | -500 | 0.05% | 2,894,500 |
| 2024-01-31 | 2024-01-29 | 16.380 | 175,500 | -1,500 | 0.05% | 2,874,690 |
| 2024-01-23 | 2024-01-19 | 16.980 | 177,000 | +3,000 | 0.05% | 3,005,460 |
| 2024-01-19 | 2024-01-17 | 17.760 | 174,000 | +9,500 | 0.05% | 3,090,240 |
| 2024-01-18 | 2024-01-16 | 19.100 | 164,500 | +5,000 | 0.05% | 3,141,950 |
| 2024-01-17 | 2024-01-15 | 19.380 | 159,500 | +14,000 | 0.05% | 3,091,110 |
| 2024-01-02 | 2023-12-28 | 20.700 | 145,500 | +500 | 0.04% | 3,011,850 |
| 2023-12-12 | 2023-12-08 | 19.620 | 145,000 | +500 | 0.04% | 2,844,900 |
| 2023-11-28 | 2023-11-24 | 24.050 | 144,500 | -46,000 | 0.04% | 3,475,225 |
| 2023-11-14 | 2023-11-10 | 26.250 | 190,500 | +3,000 | 0.06% | 5,000,625 |
| 2023-11-08 | 2023-11-06 | 28.850 | 187,500 | +500 | 0.06% | 5,409,375 |
| 2023-11-07 | 2023-11-03 | 26.300 | 187,000 | -19,000 | 0.06% | 4,918,100 |
| 2023-11-03 | 2023-11-01 | 29.750 | 206,000 | +70,000 | 0.06% | 6,128,500 |
| 2023-11-02 | 2023-10-31 | 27.800 | 136,000 | +1,500 | 0.04% | 3,780,800 |
| 2023-10-30 | 2023-10-26 | 22.100 | 134,500 | +1,500 | 0.04% | 2,972,450 |
| 2023-10-20 | 2023-10-18 | 25.900 | 133,000 | -1,000 | 0.04% | 3,444,700 |
| 2023-10-17 | 2023-10-13 | 27.000 | 134,000 | -1,500 | 0.04% | 3,618,000 |
| 2023-10-16 | 2023-10-12 | 27.300 | 135,500 | +6,000 | 0.04% | 3,699,150 |
| 2023-10-13 | 2023-10-11 | 26.500 | 129,500 | +18,000 | 0.04% | 3,431,750 |
| 2023-10-10 | 2023-10-06 | 24.000 | 111,500 | +500 | 0.03% | 2,676,000 |
| 2023-10-06 | 2023-10-04 | 23.150 | 111,000 | +7,500 | 0.03% | 2,569,650 |
| 2023-10-05 | 2023-10-03 | 24.500 | 103,500 | +7,500 | 0.03% | 2,535,750 |
| 2023-10-04 | 2023-09-29 | 25.000 | 96,000 | -1,500 | 0.03% | 2,400,000 |
| 2023-10-03 | 2023-09-28 | 24.450 | 97,500 | -1,000 | 0.03% | 2,383,875 |
| 2023-09-26 | 2023-09-22 | 21.050 | 98,500 | +500 | 0.03% | 2,073,425 |
| 2023-09-20 | 2023-09-18 | 17.600 | 98,000 | +7,500 | 0.03% | 1,724,800 |
| 2023-08-31 | 2023-08-29 | 18.680 | 90,500 | +32,000 | 0.03% | 1,690,540 |
| 2023-08-22 | 2023-08-18 | 19.380 | 58,500 | -5,000 | 0.02% | 1,133,730 |
| 2023-08-02 | 2023-07-31 | 21.750 | 63,500 | -1,500 | 0.02% | 1,381,125 |
| 2023-07-24 | 2023-07-20 | 20.600 | 65,000 | -500 | 0.02% | 1,339,000 |
| 2023-07-19 | 2023-07-14 | 20.950 | 65,500 | -1,000 | 0.02% | 1,372,225 |
| 2023-07-18 | 2023-07-13 | 20.400 | 66,500 | +1,000 | 0.02% | 1,356,600 |
| 2023-07-14 | 2023-07-12 | 19.200 | 65,500 | -2,000 | 0.02% | 1,257,600 |
| 2023-07-13 | 2023-07-11 | 19.840 | 67,500 | +2,000 | 0.02% | 1,339,200 |
| 2023-07-10 | 2023-07-06 | 20.450 | 65,500 | -4,000 | 0.02% | 1,339,475 |
| 2023-07-06 | 2023-07-04 | 20.650 | 69,500 | +6,000 | 0.02% | 1,435,175 |
| 2023-07-05 | 2023-07-03 | 23.900 | 63,500 | -1,000 | 0.02% | 1,517,650 |
| 2023-07-04 | 2023-06-30 | 23.800 | 64,500 | +22,000 | 0.02% | 1,535,100 |
| 2023-07-03 | 2023-06-29 | 23.300 | 42,500 | +30,500 | 0.01% | 990,250 |
| 2023-06-29 | 2023-06-27 | 19.360 | 12,000 | -4,500 | 0.00% | 232,320 |
| 2023-06-27 | 2023-06-23 | 18.220 | 16,500 | +1,000 | 0.01% | 300,630 |
| 2023-05-11 | 2023-05-09 | 13.240 | 15,500 | -3,000 | 0.00% | 205,220 |
| 2023-04-17 | 2023-04-13 | 16.500 | 18,500 | +5,000 | 0.01% | 305,250 |
| 2023-04-12 | 2023-04-06 | 15.120 | 13,500 | +3,000 | 0.00% | 204,120 |
| 2023-04-06 | 2023-04-03 | 14.040 | 10,500 | -3,000 | 0.00% | 147,420 |
| 2023-03-28 | 2023-03-24 | 15.120 | 13,500 | +3,000 | 0.00% | 204,120 |
| 2023-03-22 | 2023-03-20 | 16.580 | 10,500 | -2,500 | 0.00% | 174,090 |
| 2023-02-27 | 2023-02-23 | 17.740 | 13,000 | +500 | 0.00% | 230,620 |
| 2023-02-17 | 2023-02-15 | 18.200 | 12,500 | +500 | 0.00% | 227,500 |
| 2023-02-15 | 2023-02-13 | 19.920 | 12,000 | +1,500 | 0.00% | 239,040 |
| 2023-02-14 | 2023-02-10 | 21.350 | 10,500 | -1,500 | 0.00% | 224,175 |
| 2023-02-13 | 2023-02-09 | 22.950 | 12,000 | +1,500 | 0.00% | 275,400 |
| 2023-02-07 | 2023-02-03 | 25.550 | 10,500 | -1,500 | 0.00% | 268,275 |
| 2023-02-03 | 2023-02-01 | 25.600 | 12,000 | +1,500 | 0.00% | 307,200 |
| 2023-02-02 | 2023-01-31 | 25.000 | 10,500 | -2,500 | 0.00% | 262,500 |
| 2023-02-01 | 2023-01-30 | 28.050 | 13,000 | +1,000 | 0.00% | 364,650 |
| 2023-01-26 | 2023-01-19 | 23.150 | 12,000 | +1,500 | 0.00% | 277,800 |
| 2023-01-19 | 2023-01-17 | 23.800 | 10,500 | -2,000 | 0.00% | 249,900 |
| 2023-01-16 | 2023-01-12 | 22.250 | 12,500 | -1,000 | 0.00% | 278,125 |
| 2023-01-09 | 2023-01-05 | 19.840 | 13,500 | +3,000 | 0.00% | 267,840 |
| 2023-01-06 | 2023-01-04 | 17.760 | 10,500 | +3,000 | 0.00% | 186,480 |
| 2023-01-04 | 2022-12-30 | 17.380 | 7,500 | -2,000 | 0.00% | 130,350 |
| 2022-12-23 | 2022-12-21 | 12.440 | 9,500 | +4,000 | 0.00% | 118,180 |
| 2022-06-27 | 2022-06-23 | 21.300 | 5,500 | +1,000 | 0.00% | 117,150 |
| 2022-06-14 | 2022-06-10 | 21.950 | 4,500 | -4,500 | 0.00% | 98,775 |
| 2022-06-09 | 2022-06-07 | 21.750 | 9,000 | -4,000 | 0.00% | 195,750 |
| 2022-06-08 | 2022-06-06 | 21.950 | 13,000 | +3,500 | 0.00% | 285,350 |
| 2022-06-06 | 2022-06-01 | 21.300 | 9,500 | +3,000 | 0.00% | 202,350 |
| 2022-06-02 | 2022-05-31 | 22.050 | 6,500 | -3,000 | 0.00% | 143,325 |
| 2022-05-31 | 2022-05-27 | 20.150 | 9,500 | -5,000 | 0.00% | 191,425 |
| 2022-05-30 | 2022-05-26 | 19.820 | 14,500 | +2,000 | 0.00% | 287,390 |
| 2022-05-26 | 2022-05-24 | 19.120 | 12,500 | +2,000 | 0.00% | 239,000 |
| 2022-05-19 | 2022-05-17 | 20.550 | 10,500 | +6,000 | 0.00% | 215,775 |
| 2022-01-24 | 2022-01-20 | 33.350 | 4,500 | -500 | 0.00% | 150,075 |
| 2022-01-19 | 2022-01-17 | 42.500 | 5,000 | +500 | 0.00% | 212,500 |
| 2021-09-27 | 2021-09-23 | 62.150 | 4,500 | -2,000 | 0.00% | 279,675 |
| 2021-08-24 | 2021-08-20 | 49.000 | 6,500 | -1,000 | 0.00% | 318,500 |
| 2021-07-05 | 2021-06-30 | 77.250 | 7,500 | -2,500 | 0.00% | 579,375 |
| 2021-06-07 | 2021-06-03 | 71.600 | 10,000 | -6,000 | 0.00% | 716,000 |
| 2021-06-04 | 2021-06-02 | 72.450 | 16,000 | -8,000 | 0.01% | 1,159,200 |
| 2021-06-01 | 2021-05-28 | 72.800 | 24,000 | -6,000 | 0.01% | 1,747,200 |
| 2021-05-27 | 2021-05-25 | 74.150 | 30,000 | +20,000 | 0.01% | 2,224,500 |
| 2021-05-04 | 2021-04-30 | 68.700 | 10,000 | +500 | 0.00% | 687,000 |
| 2021-04-09 | 2021-04-07 | 75.650 | 9,500 | +1,000 | 0.00% | 718,675 |
| 2021-04-07 | 2021-03-31 | 73.550 | 8,500 | +500 | 0.00% | 625,175 |
| 2021-04-01 | 2021-03-30 | 74.800 | 8,000 | +500 | 0.00% | 598,400 |
| 2021-02-26 | 2021-02-24 | 83.450 | 7,500 | -1,000 | 0.00% | 625,875 |
| 2021-01-27 | 2021-01-25 | 100.900 | 8,500 | -500 | 0.00% | 857,650 |
| 2021-01-21 | 2021-01-19 | 86.700 | 9,000 | -500 | 0.00% | 780,300 |
| 2021-01-18 | 2021-01-14 | 86.000 | 9,500 | -500 | 0.00% | 817,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 10,000 | -500 | 0.00% | 836,000 |
| 2021-01-08 | 2021-01-06 | 73.900 | 10,500 | -500 | 0.00% | 775,950 |
| 2020-12-18 | 2020-12-16 | 61.500 | 11,000 | -500 | 0.00% | 676,500 |
| 2020-12-02 | 2020-11-30 | 63.050 | 11,500 | -500 | 0.00% | 725,075 |
| 2020-11-27 | 2020-11-25 | 62.250 | 12,000 | -2,500 | 0.00% | 747,000 |
| 2020-11-19 | 2020-11-17 | 66.950 | 14,500 | -500 | 0.00% | 970,775 |
| 2020-11-18 | 2020-11-16 | 68.900 | 15,000 | -500 | 0.01% | 1,033,500 |
| 2020-11-12 | 2020-11-10 | 64.750 | 15,500 | -1,000 | 0.01% | 1,003,625 |
| 2020-11-10 | 2020-11-06 | 60.700 | 16,500 | -500 | 0.01% | 1,001,550 |
| 2020-11-04 | 2020-11-02 | 59.400 | 17,000 | -2,000 | 0.01% | 1,009,800 |
| 2020-11-03 | 2020-10-30 | 57.950 | 19,000 | +4,500 | 0.01% | 1,101,050 |
| 2020-11-02 | 2020-10-29 | 62.000 | 14,500 | -4,500 | 0.01% | 899,000 |
| 2020-10-29 | 2020-10-27 | 62.000 | 19,000 | -2,500 | 0.01% | 1,178,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 21,500 | -1,000 | 0.01% | 1,354,500 |
| 2020-10-27 | 2020-10-22 | 63.600 | 22,500 | -6,000 | 0.01% | 1,431,000 |
| 2020-10-22 | 2020-10-20 | 68.850 | 28,500 | -1,500 | 0.01% | 1,962,225 |
| 2020-10-21 | 2020-10-19 | 65.500 | 30,000 | -500 | 0.01% | 1,965,000 |
| 2020-10-20 | 2020-10-16 | 73.100 | 30,500 | -1,500 | 0.01% | 2,229,550 |
| 2020-10-19 | 2020-10-15 | 71.700 | 32,000 | -2,000 | 0.01% | 2,294,400 |
| 2020-10-16 | 2020-10-14 | 74.000 | 34,000 | -2,000 | 0.01% | 2,516,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 36,000 | -500 | 0.01% | 2,777,400 |
| 2020-10-14 | 2020-10-09 | 72.750 | 36,500 | 0.01% | 2,655,375 |
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