History of CCASS shareholding
Participant: FULL WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 29,000 | +0 | 0.00% | 2,524,450 |
| 2025-10-13 | 2025-10-09 | 90.850 | 29,000 | +0 | 0.00% | 2,634,650 |
| 2025-10-10 | 2025-10-08 | 92.150 | 29,000 | +0 | 0.00% | 2,672,350 |
| 2025-10-09 | 2025-10-06 | 90.650 | 29,000 | +0 | 0.00% | 2,628,850 |
| 2025-10-08 | 2025-10-03 | 92.350 | 29,000 | +2,000 | 0.00% | 2,678,150 |
| 2025-10-06 | 2025-10-02 | 95.050 | 27,000 | -1,000 | 0.00% | 2,566,350 |
| 2025-10-03 | 2025-09-30 | 93.150 | 28,000 | -1,000 | 0.00% | 2,608,200 |
| 2025-10-02 | 2025-09-29 | 89.900 | 29,000 | +3,000 | 0.00% | 2,607,100 |
| 2025-09-30 | 2025-09-26 | 90.800 | 26,000 | -4,000 | 0.00% | 2,360,800 |
| 2025-09-16 | 2025-09-12 | 81.400 | 30,000 | +1,000 | 0.00% | 2,442,000 |
| 2025-09-10 | 2025-09-08 | 79.300 | 29,000 | -1,000 | 0.00% | 2,299,700 |
| 2025-08-28 | 2025-08-26 | 94.150 | 30,000 | +7,000 | 0.00% | 2,824,500 |
| 2025-08-26 | 2025-08-22 | 91.900 | 23,000 | -1,000 | 0.00% | 2,113,700 |
| 2025-08-18 | 2025-08-14 | 77.650 | 24,000 | +1,000 | 0.00% | 1,863,600 |
| 2025-08-15 | 2025-08-13 | 79.800 | 23,000 | +1,000 | 0.00% | 1,835,400 |
| 2025-08-12 | 2025-08-08 | 79.350 | 22,000 | -2,000 | 0.00% | 1,745,700 |
| 2025-08-11 | 2025-08-07 | 76.950 | 24,000 | -2,000 | 0.00% | 1,846,800 |
| 2025-08-08 | 2025-08-06 | 77.300 | 26,000 | -1,000 | 0.00% | 2,009,800 |
| 2025-08-04 | 2025-07-31 | 71.600 | 27,000 | -3,000 | 0.00% | 1,933,200 |
| 2025-06-23 | 2025-06-19 | 71.750 | 30,000 | -3,000 | 0.00% | 2,152,500 |
| 2025-06-13 | 2025-06-11 | 81.800 | 33,000 | +1,000 | 0.00% | 2,699,400 |
| 2025-06-09 | 2025-06-05 | 79.300 | 32,000 | +2,000 | 0.00% | 2,537,600 |
| 2025-06-03 | 2025-05-30 | 76.350 | 30,000 | +2,000 | 0.00% | 2,290,500 |
| 2025-06-02 | 2025-05-29 | 80.400 | 28,000 | -4,000 | 0.00% | 2,251,200 |
| 2025-05-26 | 2025-05-22 | 82.050 | 32,000 | -1,000 | 0.00% | 2,625,600 |
| 2025-05-07 | 2025-05-02 | 77.700 | 33,000 | -2,000 | 0.00% | 2,564,100 |
| 2025-04-16 | 2025-04-14 | 81.100 | 35,000 | +2,000 | 0.00% | 2,838,500 |
| 2025-04-15 | 2025-04-11 | 75.950 | 33,000 | -1,000 | 0.00% | 2,506,350 |
| 2025-04-14 | 2025-04-10 | 71.200 | 34,000 | -3,000 | 0.00% | 2,420,800 |
| 2025-04-08 | 2025-04-03 | 81.550 | 37,000 | -2,000 | 0.00% | 3,017,350 |
| 2025-04-07 | 2025-04-02 | 82.900 | 39,000 | +5,000 | 0.00% | 3,233,100 |
| 2025-04-03 | 2025-04-01 | 83.200 | 34,000 | -3,000 | 0.00% | 2,828,800 |
| 2025-03-14 | 2025-03-12 | 95.250 | 37,000 | +2,000 | 0.00% | 3,524,250 |
| 2025-03-13 | 2025-03-11 | 97.450 | 35,000 | -2,000 | 0.00% | 3,410,750 |
| 2025-02-28 | 2025-02-26 | 81.700 | 37,000 | -1,000 | 0.00% | 3,022,900 |
| 2025-02-24 | 2025-02-20 | 68.150 | 38,000 | +4,000 | 0.00% | 2,589,700 |
| 2025-02-21 | 2025-02-19 | 71.100 | 34,000 | -4,000 | 0.00% | 2,417,400 |
| 2025-02-20 | 2025-02-18 | 68.350 | 38,000 | -1,000 | 0.00% | 2,597,300 |
| 2025-02-19 | 2025-02-17 | 66.550 | 39,000 | +2,000 | 0.00% | 2,595,450 |
| 2025-02-14 | 2025-02-12 | 62.350 | 37,000 | +1,000 | 0.00% | 2,306,950 |
| 2025-02-13 | 2025-02-11 | 61.650 | 36,000 | +4,000 | 0.00% | 2,219,400 |
| 2025-02-11 | 2025-02-07 | 68.450 | 32,000 | -1,000 | 0.00% | 2,190,400 |
| 2025-02-06 | 2025-02-04 | 65.700 | 33,000 | -4,000 | 0.00% | 2,168,100 |
| 2025-01-24 | 2025-01-22 | 57.850 | 37,000 | +1,000 | 0.00% | 2,140,450 |
| 2025-01-23 | 2025-01-21 | 59.700 | 36,000 | -3,000 | 0.00% | 2,149,200 |
| 2025-01-16 | 2025-01-14 | 50.600 | 39,000 | -3,000 | 0.00% | 1,973,400 |
| 2025-01-13 | 2025-01-09 | 46.800 | 42,000 | -2,000 | 0.00% | 1,965,600 |
| 2025-01-10 | 2025-01-08 | 48.550 | 44,000 | +2,000 | 0.00% | 2,136,200 |
| 2024-12-23 | 2024-12-19 | 48.500 | 42,000 | +1,000 | 0.00% | 2,037,000 |
| 2024-12-16 | 2024-12-12 | 50.800 | 41,000 | +1,000 | 0.00% | 2,082,800 |
| 2024-11-29 | 2024-11-27 | 46.200 | 40,000 | +3,000 | 0.00% | 1,848,000 |
| 2024-11-22 | 2024-11-20 | 50.350 | 37,000 | -1,000 | 0.00% | 1,862,950 |
| 2024-11-21 | 2024-11-19 | 51.950 | 38,000 | +1,000 | 0.00% | 1,974,100 |
| 2024-11-14 | 2024-11-12 | 56.850 | 37,000 | +4,000 | 0.00% | 2,103,450 |
| 2024-11-13 | 2024-11-11 | 59.550 | 33,000 | -4,000 | 0.00% | 1,965,150 |
| 2024-11-11 | 2024-11-07 | 50.000 | 37,000 | -3,000 | 0.00% | 1,850,000 |
| 2024-11-08 | 2024-11-06 | 49.400 | 40,000 | -2,000 | 0.00% | 1,976,000 |
| 2024-11-04 | 2024-10-31 | 45.150 | 42,000 | -3,000 | 0.00% | 1,896,300 |
| 2024-10-31 | 2024-10-29 | 45.950 | 45,000 | +6,000 | 0.00% | 2,067,750 |
| 2024-10-30 | 2024-10-28 | 44.800 | 39,000 | -4,000 | 0.00% | 1,747,200 |
| 2024-10-15 | 2024-10-10 | 50.600 | 43,000 | -2,000 | 0.00% | 2,175,800 |
| 2024-09-23 | 2024-09-19 | 35.600 | 45,000 | +2,000 | 0.00% | 1,602,000 |
| 2024-09-12 | 2024-09-10 | 33.050 | 43,000 | +2,000 | 0.00% | 1,421,150 |
| 2024-09-11 | 2024-09-09 | 32.400 | 41,000 | -2,000 | 0.00% | 1,328,400 |
| 2024-07-22 | 2024-07-18 | 32.800 | 43,000 | +1,000 | 0.00% | 1,410,400 |
| 2024-07-19 | 2024-07-17 | 34.600 | 42,000 | -1,000 | 0.00% | 1,453,200 |
| 2024-07-02 | 2024-06-27 | 30.650 | 43,000 | +1,000 | 0.00% | 1,317,950 |
| 2024-06-26 | 2024-06-24 | 30.400 | 42,000 | -1,000 | 0.00% | 1,276,800 |
| 2024-05-24 | 2024-05-22 | 34.650 | 43,000 | -2,000 | 0.00% | 1,489,950 |
| 2024-05-23 | 2024-05-21 | 30.650 | 45,000 | -2,000 | 0.00% | 1,379,250 |
| 2024-05-22 | 2024-05-20 | 34.250 | 47,000 | -2,000 | 0.00% | 1,609,750 |
| 2024-05-21 | 2024-05-17 | 31.850 | 49,000 | -2,000 | 0.00% | 1,560,650 |
| 2024-05-20 | 2024-05-16 | 31.450 | 51,000 | -2,000 | 0.00% | 1,603,950 |
| 2024-05-09 | 2024-05-07 | 34.350 | 53,000 | +1,000 | 0.00% | 1,820,550 |
| 2024-05-08 | 2024-05-06 | 34.650 | 52,000 | +3,000 | 0.00% | 1,801,800 |
| 2024-05-07 | 2024-05-03 | 35.800 | 49,000 | +2,000 | 0.00% | 1,754,200 |
| 2024-05-03 | 2024-04-30 | 31.550 | 47,000 | -3,000 | 0.00% | 1,482,850 |
| 2024-04-30 | 2024-04-26 | 30.300 | 50,000 | -1,000 | 0.00% | 1,515,000 |
| 2024-04-12 | 2024-04-10 | 32.150 | 51,000 | +1,000 | 0.00% | 1,639,650 |
| 2024-04-11 | 2024-04-09 | 29.850 | 50,000 | -1,000 | 0.00% | 1,492,500 |
| 2024-03-20 | 2024-03-18 | 40.500 | 51,000 | -3,000 | 0.00% | 2,065,500 |
| 2024-03-14 | 2024-03-12 | 41.250 | 54,000 | +4,000 | 0.00% | 2,227,500 |
| 2024-02-26 | 2024-02-22 | 36.450 | 50,000 | +2,000 | 0.00% | 1,822,500 |
| 2024-02-05 | 2024-02-01 | 32.800 | 48,000 | +1,000 | 0.00% | 1,574,400 |
| 2024-02-02 | 2024-01-31 | 32.350 | 47,000 | +2,000 | 0.00% | 1,520,450 |
| 2024-02-01 | 2024-01-30 | 34.400 | 45,000 | -3,000 | 0.00% | 1,548,000 |
| 2024-01-30 | 2024-01-26 | 34.400 | 48,000 | -2,000 | 0.00% | 1,651,200 |
| 2024-01-29 | 2024-01-25 | 35.950 | 50,000 | +2,000 | 0.00% | 1,797,500 |
| 2024-01-25 | 2024-01-23 | 37.350 | 48,000 | +2,000 | 0.00% | 1,792,800 |
| 2024-01-15 | 2024-01-11 | 49.950 | 46,000 | +3,000 | 0.00% | 2,297,700 |
| 2024-01-11 | 2024-01-09 | 48.950 | 43,000 | -3,000 | 0.00% | 2,104,850 |
| 2024-01-10 | 2024-01-08 | 48.600 | 46,000 | +3,000 | 0.00% | 2,235,600 |
| 2024-01-09 | 2024-01-05 | 52.700 | 43,000 | +2,000 | 0.00% | 2,266,100 |
| 2024-01-04 | 2024-01-02 | 56.400 | 41,000 | -2,000 | 0.00% | 2,312,400 |
| 2023-12-27 | 2023-12-21 | 54.700 | 43,000 | +7,000 | 0.00% | 2,352,100 |
| 2023-12-21 | 2023-12-19 | 56.900 | 36,000 | -5,000 | 0.00% | 2,048,400 |
| 2023-12-15 | 2023-12-13 | 59.000 | 41,000 | +4,000 | 0.00% | 2,419,000 |
| 2023-12-07 | 2023-12-05 | 63.250 | 37,000 | -4,000 | 0.00% | 2,340,250 |
| 2023-12-05 | 2023-12-01 | 63.750 | 41,000 | +2,000 | 0.00% | 2,613,750 |
| 2023-12-01 | 2023-11-29 | 67.650 | 39,000 | -1,000 | 0.00% | 2,638,350 |
| 2023-11-29 | 2023-11-27 | 70.750 | 40,000 | +1,000 | 0.00% | 2,830,000 |
| 2023-11-28 | 2023-11-24 | 72.250 | 39,000 | +4,000 | 0.00% | 2,817,750 |
| 2023-11-27 | 2023-11-23 | 72.750 | 35,000 | -3,000 | 0.00% | 2,546,250 |
| 2023-11-24 | 2023-11-22 | 68.300 | 38,000 | -3,000 | 0.00% | 2,595,400 |
| 2023-11-23 | 2023-11-21 | 69.950 | 41,000 | +3,000 | 0.00% | 2,867,950 |
| 2023-11-20 | 2023-11-16 | 65.150 | 38,000 | +1,000 | 0.00% | 2,475,700 |
| 2023-11-17 | 2023-11-15 | 67.800 | 37,000 | +2,000 | 0.00% | 2,508,600 |
| 2023-11-16 | 2023-11-14 | 63.000 | 35,000 | +1,000 | 0.00% | 2,205,000 |
| 2023-11-14 | 2023-11-10 | 60.650 | 34,000 | +3,000 | 0.00% | 2,062,100 |
| 2023-11-10 | 2023-11-08 | 63.950 | 31,000 | +4,000 | 0.00% | 1,982,450 |
| 2023-11-08 | 2023-11-06 | 69.700 | 27,000 | +7,000 | 0.00% | 1,881,900 |
| 2023-11-06 | 2023-11-02 | 61.850 | 20,000 | -8,000 | 0.00% | 1,237,000 |
| 2023-10-31 | 2023-10-27 | 59.650 | 28,000 | +2,000 | 0.00% | 1,670,200 |
| 2023-10-30 | 2023-10-26 | 56.800 | 26,000 | +4,000 | 0.00% | 1,476,800 |
| 2023-10-27 | 2023-10-25 | 57.850 | 22,000 | -3,000 | 0.00% | 1,272,700 |
| 2023-10-20 | 2023-10-18 | 58.800 | 25,000 | +3,000 | 0.00% | 1,470,000 |
| 2023-10-19 | 2023-10-17 | 59.600 | 22,000 | +2,000 | 0.00% | 1,311,200 |
| 2023-10-18 | 2023-10-16 | 61.600 | 20,000 | +1,000 | 0.00% | 1,232,000 |
| 2023-10-17 | 2023-10-13 | 64.700 | 19,000 | +2,000 | 0.00% | 1,229,300 |
| 2023-10-13 | 2023-10-11 | 66.200 | 17,000 | -1,000 | 0.00% | 1,125,400 |
| 2023-10-12 | 2023-10-10 | 64.450 | 18,000 | +4,000 | 0.00% | 1,160,100 |
| 2023-10-11 | 2023-10-09 | 67.550 | 14,000 | +4,000 | 0.00% | 945,700 |
| 2023-10-09 | 2023-10-05 | 70.000 | 10,000 | -1,000 | 0.00% | 700,000 |
| 2023-10-04 | 2023-09-29 | 69.950 | 11,000 | -2,000 | 0.00% | 769,450 |
| 2023-10-03 | 2023-09-28 | 64.550 | 13,000 | -3,000 | 0.00% | 839,150 |
| 2023-09-28 | 2023-09-26 | 63.600 | 16,000 | -1,000 | 0.00% | 1,017,600 |
| 2023-09-27 | 2023-09-25 | 65.700 | 17,000 | -4,000 | 0.00% | 1,116,900 |
| 2023-09-26 | 2023-09-22 | 66.900 | 21,000 | -1,000 | 0.00% | 1,404,900 |
| 2023-09-25 | 2023-09-21 | 63.400 | 22,000 | +1,000 | 0.00% | 1,394,800 |
| 2023-09-21 | 2023-09-19 | 72.150 | 21,000 | +2,000 | 0.00% | 1,515,150 |
| 2023-09-20 | 2023-09-18 | 72.000 | 19,000 | -3,000 | 0.00% | 1,368,000 |
| 2023-09-18 | 2023-09-14 | 71.250 | 22,000 | -1,000 | 0.00% | 1,567,500 |
| 2023-09-14 | 2023-09-12 | 72.800 | 23,000 | +1,000 | 0.00% | 1,674,400 |
| 2023-09-13 | 2023-09-11 | 71.750 | 22,000 | -2,000 | 0.00% | 1,578,500 |
| 2023-09-11 | 2023-09-06 | 73.300 | 24,000 | +1,000 | 0.00% | 1,759,200 |
| 2023-09-06 | 2023-09-04 | 75.300 | 23,000 | +1,000 | 0.00% | 1,731,900 |
| 2023-09-05 | 2023-08-31 | 73.550 | 22,000 | -1,000 | 0.00% | 1,618,100 |
| 2023-09-04 | 2023-08-30 | 73.050 | 23,000 | +2,000 | 0.00% | 1,680,150 |
| 2023-08-31 | 2023-08-29 | 74.300 | 21,000 | +2,000 | 0.00% | 1,560,300 |
| 2023-08-30 | 2023-08-28 | 72.200 | 19,000 | -2,000 | 0.00% | 1,371,800 |
| 2023-08-29 | 2023-08-25 | 65.100 | 21,000 | -4,000 | 0.00% | 1,367,100 |
| 2023-08-28 | 2023-08-24 | 65.500 | 25,000 | +3,000 | 0.00% | 1,637,500 |
| 2023-08-24 | 2023-08-22 | 65.100 | 22,000 | +1,000 | 0.00% | 1,432,200 |
| 2023-08-23 | 2023-08-21 | 62.000 | 21,000 | -8,000 | 0.00% | 1,302,000 |
| 2023-08-14 | 2023-08-10 | 67.900 | 29,000 | +4,000 | 0.00% | 1,969,100 |
| 2023-08-10 | 2023-08-08 | 71.700 | 25,000 | +2,000 | 0.00% | 1,792,500 |
| 2023-08-09 | 2023-08-07 | 74.650 | 23,000 | -2,000 | 0.00% | 1,716,950 |
| 2023-08-08 | 2023-08-04 | 74.950 | 25,000 | -2,000 | 0.00% | 1,873,750 |
| 2023-08-07 | 2023-08-03 | 73.400 | 27,000 | +3,000 | 0.00% | 1,981,800 |
| 2023-08-04 | 2023-08-02 | 70.600 | 24,000 | +3,000 | 0.00% | 1,694,400 |
| 2023-08-03 | 2023-08-01 | 82.700 | 21,000 | +1,000 | 0.00% | 1,736,700 |
| 2023-08-02 | 2023-07-31 | 86.750 | 20,000 | +2,000 | 0.00% | 1,735,000 |
| 2023-07-31 | 2023-07-27 | 81.000 | 18,000 | -2,000 | 0.00% | 1,458,000 |
| 2023-07-28 | 2023-07-26 | 60.500 | 20,000 | +3,000 | 0.00% | 1,210,000 |
| 2023-07-27 | 2023-07-25 | 65.000 | 17,000 | -1,000 | 0.00% | 1,105,000 |
| 2023-07-26 | 2023-07-24 | 57.650 | 18,000 | -2,000 | 0.00% | 1,037,700 |
| 2023-07-21 | 2023-07-19 | 57.200 | 20,000 | +3,000 | 0.00% | 1,144,000 |
| 2023-07-20 | 2023-07-18 | 57.050 | 17,000 | -1,000 | 0.00% | 969,850 |
| 2023-07-14 | 2023-07-12 | 59.600 | 18,000 | +3,000 | 0.00% | 1,072,800 |
| 2023-07-12 | 2023-07-10 | 53.400 | 15,000 | +7,000 | 0.00% | 801,000 |
| 2023-07-04 | 2023-06-30 | 50.000 | 8,000 | -2,000 | 0.00% | 400,000 |
| 2023-07-03 | 2023-06-29 | 45.300 | 10,000 | -7,000 | 0.00% | 453,000 |
| 2023-06-29 | 2023-06-27 | 40.250 | 17,000 | +4,000 | 0.00% | 684,250 |
| 2023-06-21 | 2023-06-19 | 46.300 | 13,000 | +3,000 | 0.00% | 601,900 |
| 2023-06-20 | 2023-06-16 | 45.100 | 10,000 | +2,000 | 0.00% | 451,000 |
| 2023-06-16 | 2023-06-14 | 41.600 | 8,000 | -2,000 | 0.00% | 332,800 |
| 2023-06-09 | 2023-06-07 | 33.750 | 10,000 | +4,000 | 0.00% | 337,500 |
| 2023-05-17 | 2023-05-15 | 38.800 | 6,000 | +2,000 | 0.00% | 232,800 |
| 2023-04-28 | 2023-04-26 | 36.550 | 4,000 | -3,000 | 0.00% | 146,200 |
| 2023-04-25 | 2023-04-21 | 36.250 | 7,000 | +3,000 | 0.00% | 253,750 |
| 2023-04-17 | 2023-04-13 | 39.800 | 4,000 | -3,000 | 0.00% | 159,200 |
| 2023-04-04 | 2023-03-31 | 43.750 | 7,000 | +4,000 | 0.00% | 306,250 |
| 2023-03-22 | 2023-03-20 | 34.000 | 3,000 | -2,000 | 0.00% | 102,000 |
| 2023-03-20 | 2023-03-16 | 31.750 | 5,000 | -8,000 | 0.00% | 158,750 |
| 2023-03-16 | 2023-03-14 | 30.950 | 13,000 | +2,000 | 0.00% | 402,350 |
| 2023-03-09 | 2023-03-07 | 36.000 | 11,000 | +2,000 | 0.00% | 396,000 |
| 2023-03-08 | 2023-03-06 | 37.700 | 9,000 | +2,000 | 0.00% | 339,300 |
| 2023-03-07 | 2023-03-03 | 36.850 | 7,000 | +2,000 | 0.00% | 257,950 |
| 2023-03-06 | 2023-03-02 | 35.750 | 5,000 | +2,000 | 0.00% | 178,750 |
| 2023-03-02 | 2023-02-28 | 34.350 | 3,000 | -4,000 | 0.00% | 103,050 |
| 2023-02-28 | 2023-02-24 | 34.750 | 7,000 | -4,000 | 0.00% | 243,250 |
| 2023-02-27 | 2023-02-23 | 36.100 | 11,000 | -3,000 | 0.00% | 397,100 |
| 2023-02-24 | 2023-02-22 | 36.200 | 14,000 | +3,000 | 0.00% | 506,800 |
| 2023-02-22 | 2023-02-20 | 38.500 | 11,000 | -3,000 | 0.00% | 423,500 |
| 2023-02-20 | 2023-02-16 | 37.250 | 14,000 | +2,000 | 0.00% | 521,500 |
| 2023-02-16 | 2023-02-14 | 36.850 | 12,000 | +2,000 | 0.00% | 442,200 |
| 2023-02-15 | 2023-02-13 | 37.700 | 10,000 | -2,000 | 0.00% | 377,000 |
| 2023-02-14 | 2023-02-10 | 37.100 | 12,000 | -2,000 | 0.00% | 445,200 |
| 2023-02-13 | 2023-02-09 | 40.300 | 14,000 | -2,000 | 0.00% | 564,200 |
| 2023-02-08 | 2023-02-06 | 40.250 | 16,000 | +2,000 | 0.00% | 644,000 |
| 2023-02-07 | 2023-02-03 | 42.050 | 14,000 | -2,000 | 0.00% | 588,700 |
| 2023-02-06 | 2023-02-02 | 43.000 | 16,000 | -8,000 | 0.00% | 688,000 |
| 2023-02-02 | 2023-01-31 | 39.650 | 24,000 | -2,000 | 0.00% | 951,600 |
| 2023-02-01 | 2023-01-30 | 39.500 | 26,000 | +400 | 0.00% | 1,027,000 |
| 2023-01-31 | 2023-01-27 | 40.300 | 25,600 | +1,600 | 0.00% | 1,031,680 |
| 2023-01-30 | 2023-01-26 | 40.100 | 24,000 | -2,000 | 0.00% | 962,400 |
| 2023-01-16 | 2023-01-12 | 38.350 | 26,000 | +2,000 | 0.00% | 997,100 |
| 2023-01-13 | 2023-01-11 | 39.800 | 24,000 | -1,000 | 0.00% | 955,200 |
| 2023-01-12 | 2023-01-10 | 40.650 | 25,000 | +3,000 | 0.00% | 1,016,250 |
| 2023-01-09 | 2023-01-05 | 44.000 | 22,000 | +2,000 | 0.00% | 968,000 |
| 2022-12-12 | 2022-12-08 | 45.200 | 20,000 | +1,000 | 0.00% | 904,000 |
| 2022-12-08 | 2022-12-06 | 46.550 | 19,000 | +3,000 | 0.00% | 884,450 |
| 2022-12-07 | 2022-12-05 | 49.300 | 16,000 | +1,000 | 0.00% | 788,800 |
| 2022-12-06 | 2022-12-02 | 39.000 | 15,000 | +6,000 | 0.00% | 585,000 |
| 2022-12-05 | 2022-12-01 | 37.950 | 9,000 | -2,000 | 0.00% | 341,550 |
| 2022-11-22 | 2022-11-18 | 30.850 | 11,000 | +4,000 | 0.00% | 339,350 |
| 2022-11-21 | 2022-11-17 | 32.350 | 7,000 | +6,000 | 0.00% | 226,450 |
| 2022-11-18 | 2022-11-16 | 35.150 | 1,000 | +1,000 | 0.00% | 35,150 |
| 2022-11-16 | 2022-11-14 | 34.700 | 0 | -6,000 | ||
| 2022-11-15 | 2022-11-11 | 30.450 | 6,000 | -2,000 | 0.00% | 182,700 |
| 2022-11-11 | 2022-11-09 | 29.000 | 8,000 | +1,000 | 0.00% | 232,000 |
| 2022-11-09 | 2022-11-07 | 32.800 | 7,000 | +4,000 | 0.00% | 229,600 |
| 2022-11-07 | 2022-11-03 | 26.050 | 3,000 | -1,000 | 0.00% | 78,150 |
| 2022-11-04 | 2022-11-02 | 27.100 | 4,000 | +1,000 | 0.00% | 108,400 |
| 2022-10-31 | 2022-10-27 | 30.550 | 3,000 | +3,000 | 0.00% | 91,650 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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