History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 1,608,000 | +0 | 0.28% | 29,008,320 |
| 2025-10-13 | 2025-10-09 | 19.300 | 1,608,000 | +0 | 0.28% | 31,034,400 |
| 2025-10-10 | 2025-10-08 | 20.640 | 1,608,000 | +0 | 0.28% | 33,189,120 |
| 2025-10-09 | 2025-10-06 | 21.760 | 1,608,000 | +0 | 0.28% | 34,990,080 |
| 2025-10-08 | 2025-10-03 | 18.780 | 1,608,000 | +0 | 0.28% | 30,198,240 |
| 2025-10-06 | 2025-10-02 | 19.720 | 1,608,000 | +0 | 0.28% | 31,709,760 |
| 2025-10-03 | 2025-09-30 | 19.280 | 1,608,000 | +0 | 0.28% | 31,002,240 |
| 2025-10-02 | 2025-09-29 | 19.270 | 1,608,000 | +0 | 0.28% | 30,986,160 |
| 2025-09-30 | 2025-09-26 | 18.630 | 1,608,000 | +0 | 0.28% | 29,957,040 |
| 2025-09-29 | 2025-09-25 | 19.360 | 1,608,000 | -3,000 | 0.28% | 31,130,880 |
| 2025-09-26 | 2025-09-24 | 19.500 | 1,611,000 | -28,500 | 0.28% | 31,414,500 |
| 2025-09-17 | 2025-09-15 | 21.540 | 1,639,500 | +5,000 | 0.28% | 35,314,830 |
| 2025-09-11 | 2025-09-09 | 22.200 | 1,634,500 | +15,000 | 0.28% | 36,285,900 |
| 2025-09-09 | 2025-09-05 | 22.940 | 1,619,500 | -20,000 | 0.28% | 37,151,330 |
| 2025-09-08 | 2025-09-04 | 20.940 | 1,639,500 | +28,500 | 0.28% | 34,331,130 |
| 2025-09-04 | 2025-09-02 | 21.500 | 1,611,000 | +70,000 | 0.28% | 34,636,500 |
| 2025-09-02 | 2025-08-29 | 23.100 | 1,541,000 | +3,000 | 0.27% | 35,597,100 |
| 2025-09-01 | 2025-08-28 | 19.960 | 1,538,000 | +3,000 | 0.27% | 30,698,480 |
| 2025-08-28 | 2025-08-26 | 22.440 | 1,535,000 | -1,000 | 0.27% | 34,445,400 |
| 2025-08-27 | 2025-08-25 | 22.100 | 1,536,000 | +11,000 | 0.27% | 33,945,600 |
| 2025-08-19 | 2025-08-15 | 22.700 | 1,525,000 | +8,500 | 0.26% | 34,617,500 |
| 2025-08-07 | 2025-08-05 | 21.660 | 1,516,500 | +20,500 | 0.26% | 32,847,390 |
| 2025-08-06 | 2025-08-04 | 20.460 | 1,496,000 | +20,000 | 0.26% | 30,608,160 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,476,000 | -25,000 | 0.26% | 35,055,000 |
| 2025-07-31 | 2025-07-29 | 24.800 | 1,501,000 | +2,500 | 0.26% | 37,224,800 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,498,500 | -19,500 | 0.26% | 36,638,325 |
| 2025-07-21 | 2025-07-17 | 24.150 | 1,518,000 | +15,000 | 0.26% | 36,659,700 |
| 2025-07-17 | 2025-07-15 | 21.750 | 1,503,000 | -1,000 | 0.26% | 32,690,250 |
| 2025-07-15 | 2025-07-11 | 21.300 | 1,504,000 | +500 | 0.26% | 32,035,200 |
| 2025-07-09 | 2025-07-07 | 21.500 | 1,503,500 | +500 | 0.26% | 32,325,250 |
| 2025-06-19 | 2025-06-17 | 21.800 | 1,503,000 | +4,000 | 0.26% | 32,765,400 |
| 2025-06-18 | 2025-06-16 | 24.450 | 1,499,000 | +416,500 | 0.26% | 36,650,550 |
| 2025-06-17 | 2025-06-13 | 23.300 | 1,082,500 | +430,000 | 0.19% | 25,222,250 |
| 2025-06-16 | 2025-06-12 | 23.250 | 652,500 | +429,000 | 0.11% | 15,170,625 |
| 2025-06-13 | 2025-06-11 | 21.600 | 223,500 | -7,000 | 0.04% | 4,827,600 |
| 2025-06-12 | 2025-06-10 | 20.000 | 230,500 | +5,000 | 0.04% | 4,610,000 |
| 2025-06-09 | 2025-06-05 | 19.060 | 225,500 | +90,000 | 0.04% | 4,298,030 |
| 2025-06-03 | 2025-05-30 | 20.350 | 135,500 | -1,000 | 0.02% | 2,757,425 |
| 2025-05-30 | 2025-05-28 | 19.880 | 136,500 | +2,000 | 0.02% | 2,713,620 |
| 2025-05-27 | 2025-05-23 | 20.400 | 134,500 | +2,000 | 0.02% | 2,743,800 |
| 2025-05-26 | 2025-05-22 | 22.700 | 132,500 | -1,000 | 0.02% | 3,007,750 |
| 2025-05-22 | 2025-05-20 | 20.800 | 133,500 | -1,000 | 0.02% | 2,776,800 |
| 2025-05-21 | 2025-05-19 | 19.680 | 134,500 | -3,000 | 0.02% | 2,646,960 |
| 2025-05-16 | 2025-05-14 | 18.340 | 137,500 | +2,000 | 0.02% | 2,521,750 |
| 2025-05-15 | 2025-05-13 | 19.080 | 135,500 | -11,000 | 0.02% | 2,585,340 |
| 2025-05-14 | 2025-05-12 | 16.600 | 146,500 | +5,000 | 0.03% | 2,431,900 |
| 2025-05-13 | 2025-05-09 | 16.880 | 141,500 | -6,000 | 0.02% | 2,388,520 |
| 2025-05-09 | 2025-05-07 | 16.200 | 147,500 | +6,000 | 0.03% | 2,389,500 |
| 2025-05-07 | 2025-05-02 | 15.940 | 141,500 | -5,000 | 0.02% | 2,255,510 |
| 2025-05-06 | 2025-04-30 | 15.540 | 146,500 | +5,000 | 0.03% | 2,276,610 |
| 2025-04-30 | 2025-04-28 | 15.260 | 141,500 | +5,000 | 0.02% | 2,159,290 |
| 2025-04-24 | 2025-04-22 | 14.800 | 136,500 | -6,500 | 0.02% | 2,020,200 |
| 2025-04-23 | 2025-04-17 | 12.740 | 143,000 | -5,000 | 0.02% | 1,821,820 |
| 2025-04-17 | 2025-04-15 | 12.700 | 148,000 | +13,000 | 0.03% | 1,879,600 |
| 2025-04-16 | 2025-04-14 | 12.820 | 135,000 | +2,500 | 0.02% | 1,730,700 |
| 2025-04-14 | 2025-04-10 | 10.980 | 132,500 | -5,000 | 0.02% | 1,454,850 |
| 2025-04-10 | 2025-04-08 | 11.160 | 137,500 | +4,000 | 0.02% | 1,534,500 |
| 2025-04-09 | 2025-04-07 | 10.880 | 133,500 | +1,500 | 0.02% | 1,452,480 |
| 2025-04-08 | 2025-04-03 | 14.680 | 132,000 | +3,500 | 0.02% | 1,937,760 |
| 2025-04-03 | 2025-04-01 | 15.320 | 128,500 | +1,000 | 0.02% | 1,968,620 |
| 2025-03-26 | 2025-03-24 | 13.280 | 127,500 | -5,000 | 0.02% | 1,693,200 |
| 2025-03-25 | 2025-03-21 | 12.480 | 132,500 | +30,000 | 0.02% | 1,653,600 |
| 2025-03-24 | 2025-03-20 | 12.300 | 102,500 | +5,000 | 0.02% | 1,260,750 |
| 2025-03-19 | 2025-03-17 | 13.740 | 97,500 | +1,000 | 0.02% | 1,339,650 |
| 2025-03-17 | 2025-03-13 | 13.100 | 96,500 | +20,000 | 0.02% | 1,264,150 |
| 2025-03-14 | 2025-03-12 | 14.340 | 76,500 | +10,000 | 0.01% | 1,097,010 |
| 2025-03-11 | 2025-03-07 | 16.060 | 66,500 | -5,000 | 0.01% | 1,067,990 |
| 2025-03-10 | 2025-03-06 | 16.000 | 71,500 | +10,000 | 0.01% | 1,144,000 |
| 2025-03-06 | 2025-03-04 | 15.740 | 61,500 | +10,000 | 0.01% | 968,010 |
| 2025-03-05 | 2025-03-03 | 15.880 | 51,500 | +10,000 | 0.01% | 817,820 |
| 2025-02-27 | 2025-02-25 | 13.840 | 41,500 | -30,000 | 0.01% | 574,360 |
| 2025-02-19 | 2025-02-17 | 11.280 | 71,500 | -5,000 | 0.01% | 806,520 |
| 2025-02-14 | 2025-02-12 | 10.360 | 76,500 | +30,000 | 0.01% | 792,540 |
| 2025-02-12 | 2025-02-10 | 9.660 | 46,500 | -9,000 | 0.01% | 449,190 |
| 2025-02-03 | 2025-01-24 | 10.280 | 55,500 | +4,000 | 0.01% | 570,540 |
| 2025-01-27 | 2025-01-23 | 10.400 | 51,500 | +5,000 | 0.01% | 535,600 |
| 2025-01-21 | 2025-01-17 | 10.260 | 46,500 | +5,000 | 0.01% | 477,090 |
| 2025-01-20 | 2025-01-16 | 10.680 | 41,500 | -6,000 | 0.01% | 443,220 |
| 2025-01-14 | 2025-01-10 | 9.250 | 47,500 | +5,000 | 0.01% | 439,375 |
| 2025-01-13 | 2025-01-09 | 9.380 | 42,500 | -5,000 | 0.01% | 398,650 |
| 2025-01-09 | 2025-01-07 | 9.060 | 47,500 | +5,000 | 0.01% | 430,350 |
| 2024-12-23 | 2024-12-19 | 8.690 | 42,500 | -4,000 | 0.01% | 369,325 |
| 2024-12-16 | 2024-12-12 | 10.140 | 46,500 | -2,000 | 0.01% | 471,510 |
| 2024-12-13 | 2024-12-11 | 10.660 | 48,500 | +2,000 | 0.01% | 517,010 |
| 2024-12-11 | 2024-12-09 | 7.300 | 46,500 | +10,000 | 0.01% | 339,450 |
| 2024-12-10 | 2024-12-06 | 6.930 | 36,500 | -10,000 | 0.01% | 252,945 |
| 2024-12-03 | 2024-11-29 | 6.650 | 46,500 | +5,000 | 0.01% | 309,225 |
| 2024-12-02 | 2024-11-28 | 6.880 | 41,500 | +5,000 | 0.01% | 285,520 |
| 2024-11-11 | 2024-11-07 | 6.710 | 36,500 | -38,500 | 0.01% | 244,915 |
| 2024-11-08 | 2024-11-06 | 4.730 | 75,000 | -5,000 | 0.01% | 354,750 |
| 2024-11-06 | 2024-11-04 | 4.750 | 80,000 | +5,000 | 0.01% | 380,000 |
| 2024-10-31 | 2024-10-29 | 4.480 | 75,000 | -200,000 | 0.01% | 336,000 |
| 2024-10-28 | 2024-10-24 | 3.830 | 275,000 | -3,000 | 0.05% | 1,053,250 |
| 2024-10-24 | 2024-10-22 | 3.940 | 278,000 | -10,500 | 0.05% | 1,095,320 |
| 2024-10-22 | 2024-10-18 | 4.010 | 288,500 | -25,500 | 0.05% | 1,156,885 |
| 2024-10-18 | 2024-10-16 | 3.810 | 314,000 | +19,000 | 0.05% | 1,196,340 |
| 2024-10-17 | 2024-10-15 | 3.810 | 295,000 | -18,000 | 0.05% | 1,123,950 |
| 2024-10-16 | 2024-10-14 | 4.240 | 313,000 | +18,000 | 0.05% | 1,327,120 |
| 2024-10-15 | 2024-10-10 | 4.750 | 295,000 | +218,000 | 0.05% | 1,401,250 |
| 2024-10-09 | 2024-10-07 | 4.900 | 77,000 | +18,000 | 0.01% | 377,300 |
| 2024-10-08 | 2024-10-04 | 4.730 | 59,000 | -37,000 | 0.01% | 279,070 |
| 2024-10-04 | 2024-10-02 | 4.750 | 96,000 | +18,500 | 0.02% | 456,000 |
| 2024-10-03 | 2024-09-30 | 4.790 | 77,500 | +18,500 | 0.01% | 371,225 |
| 2024-10-02 | 2024-09-27 | 4.280 | 59,000 | -25,000 | 0.01% | 252,520 |
| 2024-09-30 | 2024-09-26 | 3.670 | 84,000 | +25,000 | 0.01% | 308,280 |
| 2024-09-27 | 2024-09-25 | 3.410 | 59,000 | -30,000 | 0.01% | 201,190 |
| 2024-09-23 | 2024-09-19 | 3.080 | 89,000 | +30,000 | 0.02% | 274,120 |
| 2024-09-20 | 2024-09-17 | 3.090 | 59,000 | -58,000 | 0.01% | 182,310 |
| 2024-09-19 | 2024-09-16 | 2.710 | 117,000 | +58,000 | 0.02% | 317,070 |
| 2024-09-17 | 2024-09-13 | 3.120 | 59,000 | -58,000 | 0.01% | 184,080 |
| 2024-09-16 | 2024-09-12 | 2.590 | 117,000 | +2,000 | 0.02% | 303,030 |
| 2024-09-12 | 2024-09-10 | 2.700 | 115,000 | +3,000 | 0.02% | 310,500 |
| 2024-09-09 | 2024-09-04 | 2.660 | 112,000 | +28,000 | 0.02% | 297,920 |
| 2024-09-04 | 2024-09-02 | 3.050 | 84,000 | +25,000 | 0.01% | 256,200 |
| 2024-06-28 | 2024-06-26 | 4.960 | 59,000 | -13,000 | 0.01% | 292,640 |
| 2024-06-27 | 2024-06-25 | 4.940 | 72,000 | -12,500 | 0.01% | 355,680 |
| 2024-06-25 | 2024-06-21 | 5.540 | 84,500 | -2,000 | 0.01% | 468,130 |
| 2024-06-20 | 2024-06-18 | 5.420 | 86,500 | +13,000 | 0.02% | 468,830 |
| 2024-06-19 | 2024-06-17 | 5.890 | 73,500 | -3,000 | 0.01% | 432,915 |
| 2024-06-11 | 2024-06-06 | 5.710 | 76,500 | +7,500 | 0.01% | 436,815 |
| 2024-06-07 | 2024-06-05 | 6.550 | 69,000 | +10,000 | 0.01% | 451,950 |
| 2024-06-06 | 2024-06-04 | 7.000 | 59,000 | +22,500 | 0.01% | 413,000 |
| 2024-06-05 | 2024-06-03 | 7.140 | 36,500 | -12,500 | 0.01% | 260,610 |
| 2024-05-31 | 2024-05-29 | 7.060 | 49,000 | +11,500 | 0.01% | 345,940 |
| 2024-05-30 | 2024-05-28 | 6.800 | 37,500 | -9,000 | 0.01% | 255,000 |
| 2024-05-24 | 2024-05-22 | 6.430 | 46,500 | +10,000 | 0.01% | 298,995 |
| 2024-05-21 | 2024-05-17 | 6.550 | 36,500 | -15,000 | 0.01% | 239,075 |
| 2024-05-14 | 2024-05-10 | 6.170 | 51,500 | -11,000 | 0.01% | 317,755 |
| 2024-05-08 | 2024-05-06 | 5.730 | 62,500 | +13,500 | 0.01% | 358,125 |
| 2024-05-07 | 2024-05-03 | 6.190 | 49,000 | +12,500 | 0.01% | 303,310 |
| 2024-05-06 | 2024-05-02 | 6.240 | 36,500 | -12,500 | 0.01% | 227,760 |
| 2024-05-02 | 2024-04-29 | 5.600 | 49,000 | -12,000 | 0.01% | 274,400 |
| 2024-04-30 | 2024-04-26 | 5.450 | 61,000 | +9,000 | 0.01% | 332,450 |
| 2024-04-26 | 2024-04-24 | 5.050 | 52,000 | -39,500 | 0.01% | 262,600 |
| 2024-04-19 | 2024-04-17 | 4.490 | 91,500 | +20,000 | 0.02% | 410,835 |
| 2024-04-17 | 2024-04-15 | 4.760 | 71,500 | +20,000 | 0.01% | 340,340 |
| 2024-04-11 | 2024-04-09 | 6.140 | 51,500 | -5,000 | 0.01% | 316,210 |
| 2024-04-09 | 2024-04-05 | 6.040 | 56,500 | +10,000 | 0.01% | 341,260 |
| 2024-04-08 | 2024-04-03 | 6.220 | 46,500 | -13,000 | 0.01% | 289,230 |
| 2024-04-05 | 2024-04-02 | 6.170 | 59,500 | +10,000 | 0.01% | 367,115 |
| 2024-03-27 | 2024-03-25 | 6.110 | 49,500 | -5,000 | 0.01% | 302,445 |
| 2024-03-26 | 2024-03-22 | 6.000 | 54,500 | -19,000 | 0.01% | 327,000 |
| 2024-03-25 | 2024-03-21 | 6.140 | 73,500 | -3,000 | 0.01% | 451,290 |
| 2024-03-20 | 2024-03-18 | 6.300 | 76,500 | +15,000 | 0.01% | 481,950 |
| 2024-03-18 | 2024-03-14 | 6.510 | 61,500 | +10,000 | 0.01% | 400,365 |
| 2024-03-15 | 2024-03-13 | 6.480 | 51,500 | -3,000 | 0.01% | 333,720 |
| 2024-03-14 | 2024-03-12 | 6.530 | 54,500 | -13,000 | 0.01% | 355,885 |
| 2024-03-11 | 2024-03-07 | 5.840 | 67,500 | +11,000 | 0.01% | 394,200 |
| 2024-03-01 | 2024-02-28 | 6.580 | 56,500 | +10,000 | 0.01% | 371,770 |
| 2024-02-27 | 2024-02-23 | 6.250 | 46,500 | +10,000 | 0.01% | 290,625 |
| 2024-01-10 | 2024-01-08 | 6.110 | 36,500 | -5,000 | 0.01% | 223,015 |
| 2023-12-27 | 2023-12-21 | 6.290 | 41,500 | -10,000 | 0.01% | 261,035 |
| 2023-12-21 | 2023-12-19 | 6.340 | 51,500 | -7,000 | 0.01% | 326,510 |
| 2023-12-15 | 2023-12-13 | 6.570 | 58,500 | +10,000 | 0.01% | 384,345 |
| 2023-12-12 | 2023-12-08 | 9.020 | 48,500 | -3,000 | 0.01% | 437,470 |
| 2023-12-08 | 2023-12-06 | 9.150 | 51,500 | +7,000 | 0.01% | 471,225 |
| 2023-12-07 | 2023-12-05 | 9.520 | 44,500 | -10,000 | 0.01% | 423,640 |
| 2023-12-05 | 2023-12-01 | 9.230 | 54,500 | +2,000 | 0.01% | 503,035 |
| 2023-12-01 | 2023-11-29 | 8.730 | 52,500 | +6,000 | 0.01% | 458,325 |
| 2023-11-28 | 2023-11-24 | 11.320 | 46,500 | +5,000 | 0.01% | 526,380 |
| 2023-11-23 | 2023-11-21 | 11.520 | 41,500 | -1,000 | 0.01% | 478,080 |
| 2023-08-23 | 2023-08-21 | 9.490 | 42,500 | -4,000 | 0.01% | 403,325 |
| 2023-08-17 | 2023-08-15 | 10.200 | 46,500 | +4,000 | 0.01% | 474,300 |
| 2023-08-16 | 2023-08-14 | 9.990 | 42,500 | -2,500 | 0.01% | 424,575 |
| 2023-08-09 | 2023-08-07 | 10.160 | 45,000 | +2,500 | 0.01% | 457,200 |
| 2023-05-15 | 2023-05-11 | 11.800 | 42,500 | -4,500 | 0.01% | 501,500 |
| 2023-05-11 | 2023-05-09 | 10.980 | 47,000 | +4,500 | 0.01% | 516,060 |
| 2023-05-08 | 2023-05-04 | 11.900 | 42,500 | -1,000 | 0.01% | 505,750 |
| 2023-05-04 | 2023-05-02 | 11.940 | 43,500 | -3,000 | 0.01% | 519,390 |
| 2023-04-27 | 2023-04-25 | 12.280 | 46,500 | +4,500 | 0.01% | 571,020 |
| 2023-04-26 | 2023-04-24 | 13.200 | 42,000 | -4,000 | 0.01% | 554,400 |
| 2023-04-24 | 2023-04-20 | 12.860 | 46,000 | +4,500 | 0.01% | 591,560 |
| 2023-04-20 | 2023-04-18 | 14.200 | 41,500 | +4,000 | 0.01% | 589,300 |
| 2023-04-17 | 2023-04-13 | 14.460 | 37,500 | +1,000 | 0.01% | 542,250 |
| 2023-04-12 | 2023-04-06 | 13.320 | 36,500 | -4,000 | 0.01% | 486,180 |
| 2023-03-28 | 2023-03-24 | 12.980 | 40,500 | +4,000 | 0.01% | 525,690 |
| 2023-03-23 | 2023-03-21 | 15.080 | 36,500 | -4,000 | 0.01% | 550,420 |
| 2023-03-16 | 2023-03-14 | 13.360 | 40,500 | +1,000 | 0.01% | 541,080 |
| 2023-03-09 | 2023-03-07 | 15.700 | 39,500 | +1,500 | 0.01% | 620,150 |
| 2023-03-03 | 2023-03-01 | 17.060 | 38,000 | -7,000 | 0.01% | 648,280 |
| 2023-02-28 | 2023-02-24 | 16.840 | 45,000 | +5,000 | 0.01% | 757,800 |
| 2023-02-27 | 2023-02-23 | 16.980 | 40,000 | +3,500 | 0.01% | 679,200 |
| 2023-02-24 | 2023-02-22 | 17.080 | 36,500 | -8,500 | 0.01% | 623,420 |
| 2023-02-22 | 2023-02-20 | 17.240 | 45,000 | -3,000 | 0.01% | 775,800 |
| 2023-02-21 | 2023-02-17 | 16.300 | 48,000 | -3,500 | 0.01% | 782,400 |
| 2023-02-20 | 2023-02-16 | 15.840 | 51,500 | +3,500 | 0.01% | 815,760 |
| 2023-02-16 | 2023-02-14 | 16.600 | 48,000 | +8,000 | 0.01% | 796,800 |
| 2023-02-14 | 2023-02-10 | 18.000 | 40,000 | +3,500 | 0.01% | 720,000 |
| 2023-02-08 | 2023-02-06 | 18.260 | 36,500 | -2,000 | 0.01% | 666,490 |
| 2023-02-06 | 2023-02-02 | 20.450 | 38,500 | -3,500 | 0.01% | 787,325 |
| 2023-02-03 | 2023-02-01 | 19.780 | 42,000 | +3,500 | 0.01% | 830,760 |
| 2022-12-15 | 2022-12-13 | 16.260 | 38,500 | -2,000 | 0.01% | 626,010 |
| 2022-11-28 | 2022-11-24 | 12.900 | 40,500 | +13,000 | 0.01% | 522,450 |
| 2022-11-18 | 2022-11-16 | 15.320 | 27,500 | +2,000 | 0.00% | 421,300 |
| 2022-11-16 | 2022-11-14 | 14.760 | 25,500 | -500 | 0.00% | 376,380 |
| 2022-11-15 | 2022-11-11 | 13.500 | 26,000 | -3,500 | 0.00% | 351,000 |
| 2022-11-09 | 2022-11-07 | 14.360 | 29,500 | +4,000 | 0.01% | 423,620 |
| 2022-10-27 | 2022-10-25 | 12.560 | 25,500 | -9,000 | 0.00% | 320,280 |
| 2022-10-26 | 2022-10-24 | 11.560 | 34,500 | +5,000 | 0.01% | 398,820 |
| 2022-10-21 | 2022-10-19 | 13.340 | 29,500 | +4,000 | 0.01% | 393,530 |
| 2022-09-09 | 2022-09-07 | 14.900 | 25,500 | +2,000 | 0.00% | 379,950 |
| 2022-08-18 | 2022-08-16 | 19.480 | 23,500 | -5,000 | 0.00% | 457,780 |
| 2022-08-17 | 2022-08-15 | 18.360 | 28,500 | -5,000 | 0.00% | 523,260 |
| 2022-08-11 | 2022-08-09 | 16.420 | 33,500 | -6,500 | 0.01% | 550,070 |
| 2022-08-09 | 2022-08-05 | 15.800 | 40,000 | -33,500 | 0.01% | 632,000 |
| 2022-07-28 | 2022-07-26 | 15.500 | 73,500 | -5,000 | 0.01% | 1,139,250 |
| 2022-07-27 | 2022-07-25 | 14.780 | 78,500 | +5,500 | 0.01% | 1,160,230 |
| 2022-07-25 | 2022-07-21 | 16.620 | 73,000 | -10,500 | 0.01% | 1,213,260 |
| 2022-07-22 | 2022-07-20 | 16.060 | 83,500 | -15,000 | 0.01% | 1,341,010 |
| 2022-07-19 | 2022-07-15 | 15.680 | 98,500 | +60,000 | 0.02% | 1,544,480 |
| 2022-07-18 | 2022-07-14 | 17.420 | 38,500 | -57,000 | 0.01% | 670,670 |
| 2022-07-14 | 2022-07-12 | 15.660 | 95,500 | -5,000 | 0.02% | 1,495,530 |
| 2022-07-12 | 2022-07-08 | 17.480 | 100,500 | +2,000 | 0.02% | 1,756,740 |
| 2022-07-11 | 2022-07-07 | 18.180 | 98,500 | -7,000 | 0.02% | 1,790,730 |
| 2022-07-08 | 2022-07-06 | 17.520 | 105,500 | +82,000 | 0.02% | 1,848,360 |
| 2022-01-24 | 2022-01-20 | 20.650 | 23,500 | +1,000 | 0.00% | 485,275 |
| 2022-01-05 | 2022-01-03 | 25.300 | 22,500 | +2,500 | 0.00% | 569,250 |
| 2021-12-16 | 2021-12-14 | 42.550 | 20,000 | -2,500 | 0.00% | 851,000 |
| 2021-10-05 | 2021-09-30 | 54.500 | 22,500 | -44,000 | 0.00% | 1,226,250 |
| 2021-09-30 | 2021-09-28 | 49.600 | 66,500 | +1,000 | 0.01% | 3,298,400 |
| 2021-09-23 | 2021-09-20 | 46.100 | 65,500 | -40,000 | 0.01% | 3,019,550 |
| 2021-09-21 | 2021-09-17 | 47.000 | 105,500 | -1,000 | 0.02% | 4,958,500 |
| 2021-09-08 | 2021-09-06 | 43.200 | 106,500 | -170,000 | 0.02% | 4,600,800 |
| 2021-09-07 | 2021-09-03 | 48.600 | 276,500 | -32,500 | 0.05% | 13,437,900 |
| 2021-09-06 | 2021-09-02 | 43.300 | 309,000 | -1,000 | 0.05% | 13,379,700 |
| 2021-09-02 | 2021-08-31 | 39.750 | 310,000 | -33,000 | 0.05% | 12,322,500 |
| 2021-09-01 | 2021-08-30 | 39.100 | 343,000 | +500 | 0.06% | 13,411,300 |
| 2021-08-31 | 2021-08-27 | 36.550 | 342,500 | -1,000 | 0.06% | 12,518,375 |
| 2021-08-27 | 2021-08-25 | 35.200 | 343,500 | +2,500 | 0.06% | 12,091,200 |
| 2021-08-24 | 2021-08-20 | 30.600 | 341,000 | +2,000 | 0.06% | 10,434,600 |
| 2021-08-19 | 2021-08-17 | 34.550 | 339,000 | -3,000 | 0.06% | 11,712,450 |
| 2021-08-18 | 2021-08-16 | 34.850 | 342,000 | -4,500 | 0.06% | 11,918,700 |
| 2021-08-17 | 2021-08-13 | 35.100 | 346,500 | +27,000 | 0.06% | 12,162,150 |
| 2021-08-16 | 2021-08-12 | 31.400 | 319,500 | -7,000 | 0.06% | 10,032,300 |
| 2021-08-13 | 2021-08-11 | 32.950 | 326,500 | -12,500 | 0.06% | 10,758,175 |
| 2021-08-12 | 2021-08-10 | 32.600 | 339,000 | +11,000 | 0.06% | 11,051,400 |
| 2021-08-02 | 2021-07-29 | 28.000 | 328,000 | -50,000 | 0.06% | 9,184,000 |
| 2021-07-30 | 2021-07-28 | 23.000 | 378,000 | -60,000 | 0.07% | 8,694,000 |
| 2021-07-29 | 2021-07-27 | 24.100 | 438,000 | +10,500 | 0.08% | 10,555,800 |
| 2021-07-28 | 2021-07-26 | 27.000 | 427,500 | +29,500 | 0.08% | 11,542,500 |
| 2021-07-27 | 2021-07-23 | 30.150 | 398,000 | -1,500 | 0.07% | 11,999,700 |
| 2021-07-26 | 2021-07-22 | 31.000 | 399,500 | -1,000 | 0.07% | 12,384,500 |
| 2021-07-21 | 2021-07-19 | 31.050 | 400,500 | +17,000 | 0.07% | 12,435,525 |
| 2021-07-20 | 2021-07-16 | 30.300 | 383,500 | +1,000 | 0.07% | 11,620,050 |
| 2021-07-16 | 2021-07-14 | 32.300 | 382,500 | -2,000 | 0.07% | 12,354,750 |
| 2021-07-14 | 2021-07-12 | 33.850 | 384,500 | -1,000 | 0.07% | 13,015,325 |
| 2021-07-13 | 2021-07-09 | 32.750 | 385,500 | -21,500 | 0.07% | 12,625,125 |
| 2021-07-12 | 2021-07-08 | 32.200 | 407,000 | +21,000 | 0.07% | 13,105,400 |
| 2021-07-08 | 2021-07-06 | 30.300 | 386,000 | +10,000 | 0.07% | 11,695,800 |
| 2021-07-07 | 2021-07-05 | 30.450 | 376,000 | +10,500 | 0.07% | 11,449,200 |
| 2021-07-06 | 2021-07-02 | 30.350 | 365,500 | +12,000 | 0.06% | 11,092,925 |
| 2021-07-05 | 2021-06-30 | 30.450 | 353,500 | -13,000 | 0.06% | 10,764,075 |
| 2021-07-02 | 2021-06-29 | 31.350 | 366,500 | +2,000 | 0.06% | 11,489,775 |
| 2021-06-30 | 2021-06-28 | 31.700 | 364,500 | +27,500 | 0.06% | 11,554,650 |
| 2021-06-29 | 2021-06-25 | 31.800 | 337,000 | +10,000 | 0.06% | 10,716,600 |
| 2021-06-28 | 2021-06-24 | 32.500 | 327,000 | +182,000 | 0.06% | 10,627,500 |
| 2021-06-25 | 2021-06-23 | 31.800 | 145,000 | +7,000 | 0.03% | 4,611,000 |
| 2021-06-24 | 2021-06-22 | 28.550 | 138,000 | -1,000 | 0.02% | 3,939,900 |
| 2021-06-23 | 2021-06-21 | 29.350 | 139,000 | -5,000 | 0.02% | 4,079,650 |
| 2021-06-22 | 2021-06-18 | 30.000 | 144,000 | 0.03% | 4,320,000 |
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