History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.450 | 842,546 | +0 | 0.28% | 59,357,366 |
| 2025-10-13 | 2025-10-09 | 71.250 | 842,546 | +0 | 0.28% | 60,031,402 |
| 2025-10-10 | 2025-10-08 | 75.500 | 842,546 | +0 | 0.28% | 63,612,223 |
| 2025-10-09 | 2025-10-06 | 74.350 | 842,546 | +0 | 0.28% | 62,643,295 |
| 2025-10-08 | 2025-10-03 | 74.500 | 842,546 | +9,000 | 0.28% | 62,769,677 |
| 2025-10-03 | 2025-09-30 | 74.250 | 833,546 | -1,000 | 0.28% | 61,890,790 |
| 2025-10-02 | 2025-09-29 | 74.000 | 834,546 | +2,000 | 0.28% | 61,756,404 |
| 2025-09-30 | 2025-09-26 | 70.300 | 832,546 | -86,000 | 0.28% | 58,527,984 |
| 2025-09-29 | 2025-09-25 | 71.000 | 918,546 | -4,500 | 0.31% | 65,216,766 |
| 2025-09-26 | 2025-09-24 | 70.800 | 923,046 | +90,500 | 0.31% | 65,351,657 |
| 2025-09-24 | 2025-09-22 | 73.700 | 832,546 | -1,500 | 0.28% | 61,358,640 |
| 2025-09-23 | 2025-09-19 | 72.100 | 834,046 | +500 | 0.28% | 60,134,717 |
| 2025-09-22 | 2025-09-18 | 76.300 | 833,546 | +1,000 | 0.28% | 63,599,560 |
| 2025-09-15 | 2025-09-11 | 76.050 | 832,546 | +5,000 | 0.28% | 63,315,123 |
| 2025-09-12 | 2025-09-10 | 77.350 | 827,546 | +20,000 | 0.28% | 64,010,683 |
| 2025-09-11 | 2025-09-09 | 77.650 | 807,546 | +44,000 | 0.27% | 62,705,947 |
| 2025-09-10 | 2025-09-08 | 78.500 | 763,546 | +69,000 | 0.26% | 59,938,361 |
| 2025-09-03 | 2025-09-01 | 71.900 | 694,546 | -49,500 | 0.23% | 49,937,857 |
| 2025-09-01 | 2025-08-28 | 66.500 | 744,046 | +6,000 | 0.25% | 49,479,059 |
| 2025-08-29 | 2025-08-27 | 66.500 | 738,046 | +148,500 | 0.25% | 49,080,059 |
| 2025-08-27 | 2025-08-25 | 71.250 | 589,546 | -500 | 0.20% | 42,005,152 |
| 2025-08-26 | 2025-08-22 | 73.100 | 590,046 | -1,500 | 0.20% | 43,132,363 |
| 2025-08-22 | 2025-08-20 | 71.450 | 591,546 | +89,000 | 0.20% | 42,265,962 |
| 2025-08-20 | 2025-08-18 | 74.700 | 502,546 | -400,500 | 0.17% | 37,540,186 |
| 2025-08-19 | 2025-08-15 | 73.900 | 903,046 | +5,955 | 0.30% | 66,735,099 |
| 2025-08-15 | 2025-08-13 | 72.100 | 897,091 | +9,676 | 0.30% | 64,680,261 |
| 2025-08-13 | 2025-08-11 | 68.150 | 887,415 | -4,500 | 0.30% | 60,477,332 |
| 2025-08-12 | 2025-08-08 | 68.150 | 891,915 | -6,500 | 0.30% | 60,784,007 |
| 2025-08-08 | 2025-08-06 | 68.150 | 898,415 | -343,000 | 0.30% | 61,226,982 |
| 2025-08-07 | 2025-08-05 | 69.600 | 1,241,415 | +4,037 | 0.42% | 86,402,484 |
| 2025-08-05 | 2025-08-01 | 61.550 | 1,237,378 | -8,000 | 0.41% | 76,160,616 |
| 2025-08-01 | 2025-07-30 | 62.250 | 1,245,378 | +8,500 | 0.42% | 77,524,780 |
| 2025-07-31 | 2025-07-29 | 64.850 | 1,236,878 | -490,000 | 0.41% | 80,211,538 |
| 2025-07-30 | 2025-07-28 | 63.100 | 1,726,878 | -2,000 | 0.58% | 108,966,002 |
| 2025-07-29 | 2025-07-25 | 59.650 | 1,728,878 | +6,000 | 0.58% | 103,127,573 |
| 2025-07-28 | 2025-07-24 | 61.650 | 1,722,878 | -1,000 | 0.58% | 106,215,429 |
| 2025-07-25 | 2025-07-23 | 58.000 | 1,723,878 | -58,000 | 0.58% | 99,984,924 |
| 2025-07-24 | 2025-07-22 | 58.600 | 1,781,878 | -7,000 | 0.60% | 104,418,051 |
| 2025-07-23 | 2025-07-21 | 60.100 | 1,788,878 | -58,500 | 0.60% | 107,511,568 |
| 2025-07-22 | 2025-07-18 | 57.500 | 1,847,378 | -412,000 | 0.62% | 106,224,235 |
| 2025-07-21 | 2025-07-17 | 57.250 | 2,259,378 | -719 | 0.76% | 129,349,390 |
| 2025-07-17 | 2025-07-15 | 48.700 | 2,260,097 | -5,500 | 0.76% | 110,066,724 |
| 2025-07-16 | 2025-07-14 | 48.100 | 2,265,597 | +2,500 | 0.76% | 108,975,216 |
| 2025-07-15 | 2025-07-11 | 45.950 | 2,263,097 | +60,000 | 0.76% | 103,989,307 |
| 2025-07-14 | 2025-07-10 | 45.500 | 2,203,097 | +2,000 | 0.74% | 100,240,914 |
| 2025-07-10 | 2025-07-08 | 45.800 | 2,201,097 | +1,000 | 0.74% | 100,810,243 |
| 2025-07-04 | 2025-07-02 | 45.750 | 2,200,097 | -75,000 | 0.74% | 100,654,438 |
| 2025-07-02 | 2025-06-27 | 46.250 | 2,275,097 | +2,000 | 0.76% | 105,223,236 |
| 2025-06-27 | 2025-06-25 | 49.550 | 2,273,097 | +4,000 | 0.76% | 112,631,956 |
| 2025-06-24 | 2025-06-20 | 44.600 | 2,269,097 | +80,000 | 0.76% | 101,201,726 |
| 2025-06-17 | 2025-06-13 | 47.500 | 2,189,097 | -4,500 | 0.78% | 103,982,108 |
| 2025-06-16 | 2025-06-12 | 50.850 | 2,193,597 | -7,000 | 0.78% | 111,544,407 |
| 2025-06-13 | 2025-06-11 | 46.950 | 2,200,597 | +3,500 | 0.79% | 103,318,029 |
| 2025-06-12 | 2025-06-10 | 48.650 | 2,197,097 | +5,500 | 0.79% | 106,888,769 |
| 2025-06-09 | 2025-06-05 | 45.950 | 2,191,597 | -30,000 | 0.78% | 100,703,882 |
| 2025-06-04 | 2025-06-02 | 41.750 | 2,221,597 | -14,500 | 0.79% | 92,751,675 |
| 2025-05-27 | 2025-05-23 | 40.300 | 2,236,097 | -1,000 | 0.80% | 90,114,709 |
| 2025-05-23 | 2025-05-21 | 42.200 | 2,237,097 | +6,000 | 0.80% | 94,405,493 |
| 2025-05-14 | 2025-05-12 | 40.350 | 2,231,097 | +5,000 | 0.80% | 90,024,764 |
| 2025-05-12 | 2025-05-08 | 42.200 | 2,226,097 | +5,000 | 0.80% | 93,941,293 |
| 2025-05-09 | 2025-05-07 | 44.300 | 2,221,097 | +5,000 | 0.79% | 98,394,597 |
| 2025-05-08 | 2025-05-06 | 46.500 | 2,216,097 | +5,000 | 0.79% | 103,048,510 |
| 2025-05-07 | 2025-05-02 | 48.000 | 2,211,097 | -10,000 | 0.79% | 106,132,656 |
| 2025-05-06 | 2025-04-30 | 44.650 | 2,221,097 | +3,000 | 0.79% | 99,171,981 |
| 2025-04-29 | 2025-04-25 | 42.250 | 2,218,097 | +4,000 | 0.79% | 93,714,598 |
| 2025-04-16 | 2025-04-14 | 45.300 | 2,214,097 | -5,000 | 0.79% | 100,298,594 |
| 2025-04-09 | 2025-04-07 | 38.650 | 2,219,097 | +5,000 | 0.79% | 85,768,099 |
| 2025-03-31 | 2025-03-27 | 44.800 | 2,214,097 | +1,500 | 0.79% | 99,191,546 |
| 2025-03-27 | 2025-03-25 | 39.950 | 2,212,597 | -17,500 | 0.79% | 88,393,250 |
| 2025-03-25 | 2025-03-21 | 38.200 | 2,230,097 | -9,000 | 0.80% | 85,189,705 |
| 2025-03-21 | 2025-03-19 | 39.650 | 2,239,097 | -10,000 | 0.80% | 88,780,196 |
| 2025-03-20 | 2025-03-18 | 37.700 | 2,249,097 | -10,500 | 0.80% | 84,790,957 |
| 2025-03-19 | 2025-03-17 | 36.000 | 2,259,597 | +3,500 | 0.81% | 81,345,492 |
| 2025-03-18 | 2025-03-14 | 35.300 | 2,256,097 | -99,000 | 0.81% | 79,640,224 |
| 2025-03-14 | 2025-03-12 | 34.400 | 2,355,097 | +3,500 | 0.84% | 81,015,337 |
| 2025-03-11 | 2025-03-07 | 36.700 | 2,351,597 | +14,000 | 0.84% | 86,303,610 |
| 2025-03-10 | 2025-03-06 | 36.700 | 2,337,597 | +7,000 | 0.84% | 85,789,810 |
| 2025-03-06 | 2025-03-04 | 36.200 | 2,330,597 | +98,000 | 0.83% | 84,367,611 |
| 2025-03-05 | 2025-03-03 | 35.550 | 2,232,597 | +500 | 0.80% | 79,368,823 |
| 2025-03-04 | 2025-02-28 | 35.250 | 2,232,097 | +40,500 | 0.80% | 78,681,419 |
| 2025-03-03 | 2025-02-27 | 37.250 | 2,191,597 | +2,500 | 0.78% | 81,636,988 |
| 2025-02-28 | 2025-02-26 | 36.550 | 2,189,097 | +5,000 | 0.78% | 80,011,495 |
| 2025-02-26 | 2025-02-24 | 36.850 | 2,184,097 | +1,500 | 0.78% | 80,483,974 |
| 2025-02-25 | 2025-02-21 | 37.550 | 2,182,597 | -25,500 | 0.78% | 81,956,517 |
| 2025-02-24 | 2025-02-20 | 35.350 | 2,208,097 | +26,500 | 0.79% | 78,056,229 |
| 2025-02-18 | 2025-02-14 | 34.850 | 2,181,597 | -5,000 | 0.78% | 76,028,655 |
| 2025-02-17 | 2025-02-13 | 33.000 | 2,186,597 | +5,000 | 0.78% | 72,157,701 |
| 2025-02-14 | 2025-02-12 | 32.500 | 2,181,597 | +5,000 | 0.78% | 70,901,902 |
| 2025-02-13 | 2025-02-11 | 32.800 | 2,176,597 | +10,000 | 0.78% | 71,392,382 |
| 2025-02-12 | 2025-02-10 | 32.400 | 2,166,597 | +31,500 | 0.77% | 70,197,743 |
| 2025-02-11 | 2025-02-07 | 31.600 | 2,135,097 | +3,500 | 0.76% | 67,469,065 |
| 2025-02-10 | 2025-02-06 | 31.650 | 2,131,597 | -500 | 0.76% | 67,465,045 |
| 2025-02-05 | 2025-02-03 | 29.150 | 2,132,097 | +500 | 0.76% | 62,150,628 |
| 2025-01-23 | 2025-01-21 | 30.850 | 2,131,597 | -30,000 | 0.76% | 65,759,767 |
| 2025-01-22 | 2025-01-20 | 29.900 | 2,161,597 | +30,000 | 0.77% | 64,631,750 |
| 2025-01-20 | 2025-01-16 | 28.200 | 2,131,597 | -29,500 | 0.76% | 60,111,035 |
| 2025-01-17 | 2025-01-15 | 28.350 | 2,161,097 | +29,500 | 0.77% | 61,267,100 |
| 2025-01-03 | 2024-12-31 | 30.900 | 2,131,597 | +10,000 | 0.76% | 65,866,347 |
| 2024-12-27 | 2024-12-20 | 32.600 | 2,121,597 | -10,000 | 0.76% | 69,164,062 |
| 2024-12-18 | 2024-12-16 | 34.550 | 2,131,597 | +10,000 | 0.76% | 73,646,676 |
| 2024-12-12 | 2024-12-10 | 42.250 | 2,121,597 | -30,000 | 0.76% | 89,637,473 |
| 2024-11-25 | 2024-11-21 | 39.500 | 2,151,597 | -46,000 | 0.77% | 84,988,082 |
| 2024-11-22 | 2024-11-20 | 40.000 | 2,197,597 | -4,500 | 0.79% | 87,903,880 |
| 2024-11-19 | 2024-11-15 | 39.350 | 2,202,097 | +62,000 | 0.79% | 86,652,517 |
| 2024-09-19 | 2024-09-16 | 38.900 | 2,140,097 | -500 | 0.77% | 83,249,773 |
| 2024-09-17 | 2024-09-13 | 39.750 | 2,140,597 | +500 | 0.77% | 85,088,731 |
| 2024-08-07 | 2024-08-05 | 32.450 | 2,140,097 | -1,000 | 0.77% | 69,446,148 |
| 2024-07-15 | 2024-07-11 | 32.500 | 2,141,097 | -51,500 | 0.77% | 69,585,652 |
| 2024-07-12 | 2024-07-10 | 31.800 | 2,192,597 | -5,000 | 0.78% | 69,724,585 |
| 2024-06-26 | 2024-06-24 | 34.600 | 2,197,597 | -5,000 | 0.79% | 76,036,856 |
| 2024-06-21 | 2024-06-19 | 34.650 | 2,202,597 | -1,000 | 0.79% | 76,319,986 |
| 2024-06-20 | 2024-06-18 | 33.550 | 2,203,597 | -2,000 | 0.79% | 73,930,679 |
| 2024-06-17 | 2024-06-13 | 34.850 | 2,205,597 | -2,000 | 0.79% | 76,865,055 |
| 2024-06-13 | 2024-06-11 | 33.000 | 2,207,597 | +500 | 0.79% | 72,850,701 |
| 2024-06-04 | 2024-05-31 | 32.200 | 2,207,097 | +4,500 | 0.79% | 71,068,523 |
| 2024-06-03 | 2024-05-30 | 31.700 | 2,202,597 | +1,000 | 0.79% | 69,822,325 |
| 2024-05-20 | 2024-05-16 | 38.050 | 2,201,597 | -1,000 | 0.79% | 83,770,766 |
| 2024-05-16 | 2024-05-13 | 41.600 | 2,202,597 | -1,000 | 0.79% | 91,628,035 |
| 2024-05-13 | 2024-05-09 | 39.050 | 2,203,597 | +13,000 | 0.79% | 86,050,463 |
| 2024-05-10 | 2024-05-08 | 37.750 | 2,190,597 | +67,500 | 0.78% | 82,695,037 |
| 2024-05-07 | 2024-05-03 | 35.600 | 2,123,097 | +2,500 | 0.76% | 75,582,253 |
| 2024-05-03 | 2024-04-30 | 33.950 | 2,120,597 | +59,000 | 0.76% | 71,994,268 |
| 2024-04-03 | 2024-03-28 | 33.900 | 2,061,597 | +2,000 | 0.74% | 69,888,138 |
| 2024-01-09 | 2024-01-05 | 41.300 | 2,059,597 | -500 | 0.74% | 85,061,356 |
| 2023-11-22 | 2023-11-20 | 52.750 | 2,060,097 | -500 | 0.74% | 108,670,117 |
| 2023-11-21 | 2023-11-17 | 53.300 | 2,060,597 | -16,000 | 0.74% | 109,829,820 |
| 2023-11-20 | 2023-11-16 | 50.250 | 2,076,597 | -4,000 | 0.74% | 104,348,999 |
| 2023-11-15 | 2023-11-13 | 52.000 | 2,080,597 | +1,500 | 0.74% | 108,191,044 |
| 2023-11-10 | 2023-11-08 | 60.250 | 2,079,097 | +1,000 | 0.74% | 125,265,594 |
| 2023-11-09 | 2023-11-07 | 61.150 | 2,078,097 | +500 | 0.74% | 127,075,632 |
| 2023-11-08 | 2023-11-06 | 61.650 | 2,077,597 | +2,500 | 0.74% | 128,083,855 |
| 2023-11-01 | 2023-10-30 | 57.000 | 2,075,097 | +500 | 0.74% | 118,280,529 |
| 2023-10-24 | 2023-10-19 | 52.850 | 2,074,597 | -13,500 | 0.74% | 109,642,451 |
| 2023-10-17 | 2023-10-13 | 54.700 | 2,088,097 | -4,500 | 0.75% | 114,218,906 |
| 2023-10-09 | 2023-10-05 | 47.700 | 2,092,597 | +33,000 | 0.75% | 99,816,877 |
| 2023-06-16 | 2023-06-14 | 40.000 | 2,059,597 | -3,000 | 0.74% | 82,383,880 |
| 2023-05-31 | 2023-05-29 | 38.600 | 2,062,597 | -500 | 0.74% | 79,616,244 |
| 2023-03-24 | 2023-03-22 | 58.600 | 2,063,097 | -500 | 0.74% | 120,897,484 |
| 2023-03-13 | 2023-03-09 | 59.800 | 2,063,597 | -500 | 0.74% | 123,403,101 |
| 2023-02-20 | 2023-02-16 | 66.600 | 2,064,097 | -1,000 | 0.74% | 137,468,860 |
| 2023-02-17 | 2023-02-15 | 68.450 | 2,065,097 | -4,500 | 0.74% | 141,355,890 |
| 2023-02-13 | 2023-02-09 | 74.300 | 2,069,597 | -500 | 0.74% | 153,771,057 |
| 2023-02-10 | 2023-02-08 | 73.400 | 2,070,097 | +4,500 | 0.74% | 151,945,120 |
| 2023-02-08 | 2023-02-06 | 74.000 | 2,065,597 | -500 | 0.74% | 152,854,178 |
| 2023-02-06 | 2023-02-02 | 79.200 | 2,066,097 | +3,000 | 0.74% | 163,634,882 |
| 2023-01-20 | 2023-01-18 | 67.100 | 2,063,097 | -10,500 | 0.74% | 138,433,809 |
| 2023-01-19 | 2023-01-17 | 66.200 | 2,073,597 | -500 | 0.74% | 137,272,121 |
| 2023-01-16 | 2023-01-12 | 61.100 | 2,074,097 | -500 | 0.74% | 126,727,327 |
| 2023-01-13 | 2023-01-11 | 61.100 | 2,074,597 | -1,000 | 0.74% | 126,757,877 |
| 2023-01-06 | 2023-01-04 | 60.000 | 2,075,597 | -500 | 0.74% | 124,535,820 |
| 2023-01-05 | 2023-01-03 | 54.800 | 2,076,097 | -10,000 | 0.74% | 113,770,116 |
| 2022-12-19 | 2022-12-15 | 50.000 | 2,086,097 | +1,500 | 0.75% | 104,304,850 |
| 2022-12-15 | 2022-12-13 | 50.250 | 2,084,597 | +1,500 | 0.75% | 104,750,999 |
| 2022-12-07 | 2022-12-05 | 47.900 | 2,083,097 | -2,500 | 0.74% | 99,780,346 |
| 2022-11-30 | 2022-11-28 | 53.550 | 2,085,597 | +500 | 0.75% | 111,683,719 |
| 2022-11-25 | 2022-11-23 | 53.800 | 2,085,097 | +500 | 0.75% | 112,178,219 |
| 2022-11-24 | 2022-11-22 | 55.000 | 2,084,597 | -500 | 0.75% | 114,652,835 |
| 2022-11-15 | 2022-11-11 | 54.000 | 2,085,097 | -50,000 | 0.75% | 112,595,238 |
| 2022-11-14 | 2022-11-10 | 48.150 | 2,135,097 | +50,000 | 0.76% | 102,804,921 |
| 2022-11-09 | 2022-11-07 | 49.900 | 2,085,097 | -50,000 | 0.75% | 104,046,340 |
| 2022-11-07 | 2022-11-03 | 47.450 | 2,135,097 | +50,000 | 0.76% | 101,310,353 |
| 2022-10-27 | 2022-10-25 | 42.450 | 2,085,097 | -2,000 | 0.75% | 88,512,368 |
| 2022-09-27 | 2022-09-23 | 33.800 | 2,087,097 | -6,000 | 0.75% | 70,543,879 |
| 2022-09-26 | 2022-09-22 | 36.000 | 2,093,097 | +3,000 | 0.75% | 75,351,492 |
| 2022-09-23 | 2022-09-21 | 38.200 | 2,090,097 | -55,000 | 0.75% | 79,841,705 |
| 2022-09-22 | 2022-09-20 | 38.750 | 2,145,097 | -1,000 | 0.77% | 83,122,509 |
| 2022-09-20 | 2022-09-16 | 38.550 | 2,146,097 | +2,000 | 0.77% | 82,732,039 |
| 2022-09-05 | 2022-09-01 | 36.150 | 2,144,097 | -7,500 | 0.77% | 77,509,107 |
| 2022-08-30 | 2022-08-26 | 35.600 | 2,151,597 | +7,500 | 0.77% | 76,596,853 |
| 2022-08-22 | 2022-08-18 | 30.900 | 2,144,097 | -5,000 | 0.77% | 66,252,597 |
| 2022-06-28 | 2022-06-24 | 35.000 | 2,149,097 | -9,000 | 0.77% | 75,218,395 |
| 2022-06-13 | 2022-06-09 | 29.300 | 2,158,097 | -1,000 | 0.77% | 63,232,242 |
| 2022-04-29 | 2022-04-27 | 23.900 | 2,159,097 | +2,043,597 | 0.77% | 51,602,418 |
| 2022-03-28 | 2022-03-24 | 21.100 | 115,500 | -1,500 | 0.04% | 2,437,050 |
| 2022-03-25 | 2022-03-23 | 20.000 | 117,000 | -3,500 | 0.04% | 2,340,000 |
| 2022-03-21 | 2022-03-17 | 20.050 | 120,500 | -500 | 0.04% | 2,416,025 |
| 2022-03-18 | 2022-03-16 | 17.860 | 121,000 | -2,043,097 | 0.04% | 2,161,060 |
| 2022-03-10 | 2022-03-08 | 28.100 | 2,164,097 | -1,000 | 0.77% | 60,811,126 |
| 2022-03-09 | 2022-03-07 | 28.900 | 2,165,097 | -1,500 | 0.77% | 62,571,303 |
| 2022-03-08 | 2022-03-04 | 29.400 | 2,166,597 | +2,043,597 | 0.77% | 63,697,952 |
| 2022-03-04 | 2022-03-02 | 29.800 | 123,000 | -1,000 | 0.04% | 3,665,400 |
| 2022-02-28 | 2022-02-24 | 26.450 | 124,000 | +1,500 | 0.04% | 3,279,800 |
| 2022-02-22 | 2022-02-18 | 29.500 | 122,500 | -500 | 0.04% | 3,613,750 |
| 2022-02-18 | 2022-02-16 | 29.900 | 123,000 | -4,000 | 0.04% | 3,677,700 |
| 2022-02-11 | 2022-02-09 | 27.650 | 127,000 | -1,000 | 0.05% | 3,511,550 |
| 2022-02-09 | 2022-02-07 | 26.300 | 128,000 | +500 | 0.05% | 3,366,400 |
| 2022-01-26 | 2022-01-24 | 26.350 | 127,500 | +6,000 | 0.05% | 3,359,625 |
| 2022-01-25 | 2022-01-21 | 26.950 | 121,500 | +3,000 | 0.04% | 3,274,425 |
| 2022-01-20 | 2022-01-18 | 29.650 | 118,500 | -8,500 | 0.04% | 3,513,525 |
| 2022-01-19 | 2022-01-17 | 26.800 | 127,000 | +1,500 | 0.05% | 3,403,600 |
| 2022-01-17 | 2022-01-13 | 29.050 | 125,500 | +8,500 | 0.04% | 3,645,775 |
| 2022-01-12 | 2022-01-10 | 29.850 | 117,000 | -2,500 | 0.04% | 3,492,450 |
| 2022-01-11 | 2022-01-07 | 29.600 | 119,500 | -2,500 | 0.04% | 3,537,200 |
| 2022-01-10 | 2022-01-06 | 28.900 | 122,000 | +5,000 | 0.04% | 3,525,800 |
| 2022-01-07 | 2022-01-05 | 29.300 | 117,000 | +2,500 | 0.04% | 3,428,100 |
| 2021-12-17 | 2021-12-15 | 39.050 | 114,500 | -1,000 | 0.04% | 4,471,225 |
| 2021-12-15 | 2021-12-13 | 40.300 | 115,500 | -500 | 0.04% | 4,654,650 |
| 2021-12-09 | 2021-12-07 | 45.050 | 116,000 | +2,000 | 0.04% | 5,225,800 |
| 2021-12-07 | 2021-12-03 | 48.800 | 114,000 | +500 | 0.04% | 5,563,200 |
| 2021-12-02 | 2021-11-30 | 47.300 | 113,500 | -15,500 | 0.04% | 5,368,550 |
| 2021-12-01 | 2021-11-29 | 51.500 | 129,000 | +15,500 | 0.05% | 6,643,500 |
| 2021-11-29 | 2021-11-25 | 47.450 | 113,500 | -10,000 | 0.04% | 5,385,575 |
| 2021-11-26 | 2021-11-24 | 46.200 | 123,500 | +3,000 | 0.04% | 5,705,700 |
| 2021-11-25 | 2021-11-23 | 42.500 | 120,500 | +10,000 | 0.04% | 5,121,250 |
| 2021-11-12 | 2021-11-10 | 37.300 | 110,500 | +2,000 | 0.04% | 4,121,650 |
| 2021-11-11 | 2021-11-09 | 37.450 | 108,500 | +1,500 | 0.04% | 4,063,325 |
| 2021-11-10 | 2021-11-08 | 37.400 | 107,000 | +2,000 | 0.04% | 4,001,800 |
| 2021-11-03 | 2021-11-01 | 37.000 | 105,000 | +1,500 | 0.04% | 3,885,000 |
| 2021-11-02 | 2021-10-29 | 40.000 | 103,500 | +1,000 | 0.04% | 4,140,000 |
| 2021-10-08 | 2021-10-06 | 49.000 | 102,500 | -500 | 0.04% | 5,022,500 |
| 2021-10-07 | 2021-10-05 | 50.000 | 103,000 | +500 | 0.04% | 5,150,000 |
| 2021-10-04 | 2021-09-29 | 51.100 | 102,500 | +1,500 | 0.04% | 5,237,750 |
| 2021-09-30 | 2021-09-28 | 51.100 | 101,000 | +2,000 | 0.04% | 5,161,100 |
| 2021-09-29 | 2021-09-27 | 51.300 | 99,000 | +1,500 | 0.04% | 5,078,700 |
| 2021-09-10 | 2021-09-08 | 53.250 | 97,500 | -500 | 0.03% | 5,191,875 |
| 2021-09-08 | 2021-09-06 | 55.150 | 98,000 | -1,500 | 0.04% | 5,404,700 |
| 2021-09-01 | 2021-08-30 | 47.350 | 99,500 | +500 | 0.04% | 4,711,325 |
| 2021-08-31 | 2021-08-27 | 50.450 | 99,000 | +1,000 | 0.04% | 4,994,550 |
| 2021-08-24 | 2021-08-20 | 53.000 | 98,000 | +500 | 0.04% | 5,194,000 |
| 2021-08-13 | 2021-08-11 | 67.300 | 97,500 | -2,000 | 0.03% | 6,561,750 |
| 2021-08-12 | 2021-08-10 | 66.600 | 99,500 | -2,000 | 0.04% | 6,626,700 |
| 2021-08-10 | 2021-08-06 | 65.300 | 101,500 | -500 | 0.04% | 6,627,950 |
| 2021-08-02 | 2021-07-29 | 63.600 | 102,000 | -5,000 | 0.04% | 6,487,200 |
| 2021-07-30 | 2021-07-28 | 57.300 | 107,000 | -10,000 | 0.04% | 6,131,100 |
| 2021-07-27 | 2021-07-23 | 63.800 | 117,000 | -6,000 | 0.04% | 7,464,600 |
| 2021-07-26 | 2021-07-22 | 66.350 | 123,000 | +2,500 | 0.05% | 8,161,050 |
| 2021-07-22 | 2021-07-20 | 67.700 | 120,500 | +3,500 | 0.04% | 8,157,850 |
| 2021-07-21 | 2021-07-19 | 69.150 | 117,000 | -3,000 | 0.04% | 8,090,550 |
| 2021-07-20 | 2021-07-16 | 68.000 | 120,000 | -500 | 0.04% | 8,160,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 120,500 | -500 | 0.04% | 8,218,100 |
| 2021-07-16 | 2021-07-14 | 69.700 | 121,000 | -500 | 0.04% | 8,433,700 |
| 2021-07-15 | 2021-07-13 | 70.550 | 121,500 | +7,000 | 0.04% | 8,571,825 |
| 2021-07-14 | 2021-07-12 | 69.800 | 114,500 | -4,500 | 0.04% | 7,992,100 |
| 2021-07-13 | 2021-07-09 | 69.400 | 119,000 | -21,500 | 0.04% | 8,258,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 140,500 | 0.05% | 9,554,000 |
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