History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.450 | 44,500 | +0 | 0.01% | 3,135,025 |
| 2025-10-13 | 2025-10-09 | 71.250 | 44,500 | +0 | 0.01% | 3,170,625 |
| 2025-10-10 | 2025-10-08 | 75.500 | 44,500 | -3,000 | 0.01% | 3,359,750 |
| 2025-10-02 | 2025-09-29 | 74.000 | 47,500 | -10,000 | 0.02% | 3,515,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 57,500 | +500 | 0.02% | 4,042,250 |
| 2025-09-26 | 2025-09-24 | 70.800 | 57,000 | -500 | 0.02% | 4,035,600 |
| 2025-09-25 | 2025-09-23 | 72.700 | 57,500 | +10,000 | 0.02% | 4,180,250 |
| 2025-09-24 | 2025-09-22 | 73.700 | 47,500 | -10,000 | 0.02% | 3,500,750 |
| 2025-09-23 | 2025-09-19 | 72.100 | 57,500 | +13,500 | 0.02% | 4,145,750 |
| 2025-09-22 | 2025-09-18 | 76.300 | 44,000 | -10,000 | 0.01% | 3,357,200 |
| 2025-09-18 | 2025-09-16 | 73.750 | 54,000 | +11,500 | 0.02% | 3,982,500 |
| 2025-09-10 | 2025-09-08 | 78.500 | 42,500 | +500 | 0.01% | 3,336,250 |
| 2025-09-09 | 2025-09-05 | 78.450 | 42,000 | -3,000 | 0.01% | 3,294,900 |
| 2025-09-08 | 2025-09-04 | 68.500 | 45,000 | +6,000 | 0.02% | 3,082,500 |
| 2025-09-02 | 2025-08-29 | 69.150 | 39,000 | -10,000 | 0.01% | 2,696,850 |
| 2025-09-01 | 2025-08-28 | 66.500 | 49,000 | +1,500 | 0.02% | 3,258,500 |
| 2025-08-29 | 2025-08-27 | 66.500 | 47,500 | +17,000 | 0.02% | 3,158,750 |
| 2025-08-28 | 2025-08-26 | 72.750 | 30,500 | -10,000 | 0.01% | 2,218,875 |
| 2025-08-27 | 2025-08-25 | 71.250 | 40,500 | +10,000 | 0.01% | 2,885,625 |
| 2025-08-25 | 2025-08-21 | 72.950 | 30,500 | +1,500 | 0.01% | 2,224,975 |
| 2025-08-22 | 2025-08-20 | 71.450 | 29,000 | +2,500 | 0.01% | 2,072,050 |
| 2025-08-21 | 2025-08-19 | 74.750 | 26,500 | +1,000 | 0.01% | 1,980,875 |
| 2025-08-18 | 2025-08-14 | 72.950 | 25,500 | -1,000 | 0.01% | 1,860,225 |
| 2025-08-15 | 2025-08-13 | 72.100 | 26,500 | -2,000 | 0.01% | 1,910,650 |
| 2025-08-14 | 2025-08-12 | 66.350 | 28,500 | +2,500 | 0.01% | 1,890,975 |
| 2025-08-13 | 2025-08-11 | 68.150 | 26,000 | +2,500 | 0.01% | 1,771,900 |
| 2025-08-11 | 2025-08-07 | 66.150 | 23,500 | +500 | 0.01% | 1,554,525 |
| 2025-08-08 | 2025-08-06 | 68.150 | 23,000 | +2,500 | 0.01% | 1,567,450 |
| 2025-08-07 | 2025-08-05 | 69.600 | 20,500 | -10,000 | 0.01% | 1,426,800 |
| 2025-08-06 | 2025-08-04 | 61.850 | 30,500 | +1,500 | 0.01% | 1,886,425 |
| 2025-08-05 | 2025-08-01 | 61.550 | 29,000 | +12,000 | 0.01% | 1,784,950 |
| 2025-07-30 | 2025-07-28 | 63.100 | 17,000 | -16,500 | 0.01% | 1,072,700 |
| 2025-07-29 | 2025-07-25 | 59.650 | 33,500 | +10,000 | 0.01% | 1,998,275 |
| 2025-07-28 | 2025-07-24 | 61.650 | 23,500 | -500 | 0.01% | 1,448,775 |
| 2025-07-25 | 2025-07-23 | 58.000 | 24,000 | -500 | 0.01% | 1,392,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 24,500 | +6,500 | 0.01% | 1,435,700 |
| 2025-07-21 | 2025-07-17 | 57.250 | 18,000 | -4,500 | 0.01% | 1,030,500 |
| 2025-07-17 | 2025-07-15 | 48.700 | 22,500 | -2,500 | 0.01% | 1,095,750 |
| 2025-07-14 | 2025-07-10 | 45.500 | 25,000 | -500 | 0.01% | 1,137,500 |
| 2025-07-08 | 2025-07-04 | 45.800 | 25,500 | +1,500 | 0.01% | 1,167,900 |
| 2025-07-07 | 2025-07-03 | 46.500 | 24,000 | +1,000 | 0.01% | 1,116,000 |
| 2025-07-04 | 2025-07-02 | 45.750 | 23,000 | +1,500 | 0.01% | 1,052,250 |
| 2025-07-03 | 2025-06-30 | 46.200 | 21,500 | -500 | 0.01% | 993,300 |
| 2025-07-02 | 2025-06-27 | 46.250 | 22,000 | -500 | 0.01% | 1,017,500 |
| 2025-06-30 | 2025-06-26 | 48.200 | 22,500 | -500 | 0.01% | 1,084,500 |
| 2025-06-27 | 2025-06-25 | 49.550 | 23,000 | +2,500 | 0.01% | 1,139,650 |
| 2025-06-26 | 2025-06-24 | 49.100 | 20,500 | -8,500 | 0.01% | 1,006,550 |
| 2025-06-25 | 2025-06-23 | 46.150 | 29,000 | +1,000 | 0.01% | 1,338,350 |
| 2025-06-24 | 2025-06-20 | 44.600 | 28,000 | -7,500 | 0.01% | 1,248,800 |
| 2025-06-23 | 2025-06-19 | 45.700 | 35,500 | +1,500 | 0.01% | 1,622,350 |
| 2025-06-20 | 2025-06-18 | 46.500 | 34,000 | -2,000 | 0.01% | 1,581,000 |
| 2025-06-19 | 2025-06-17 | 44.650 | 36,000 | +2,000 | 0.01% | 1,607,400 |
| 2025-06-18 | 2025-06-16 | 46.500 | 34,000 | +1,000 | 0.01% | 1,581,000 |
| 2025-06-17 | 2025-06-13 | 47.500 | 33,000 | +2,500 | 0.01% | 1,567,500 |
| 2025-06-16 | 2025-06-12 | 50.850 | 30,500 | -12,000 | 0.01% | 1,550,925 |
| 2025-06-12 | 2025-06-10 | 48.650 | 42,500 | +10,000 | 0.02% | 2,067,625 |
| 2025-06-11 | 2025-06-09 | 49.600 | 32,500 | +10,000 | 0.01% | 1,612,000 |
| 2025-06-06 | 2025-06-04 | 44.850 | 22,500 | -1,000 | 0.01% | 1,009,125 |
| 2025-06-04 | 2025-06-02 | 41.750 | 23,500 | +5,500 | 0.01% | 981,125 |
| 2025-06-03 | 2025-05-30 | 44.100 | 18,000 | -1,000 | 0.01% | 793,800 |
| 2025-05-28 | 2025-05-26 | 39.950 | 19,000 | +1,500 | 0.01% | 759,050 |
| 2025-05-16 | 2025-05-14 | 40.300 | 17,500 | -500 | 0.01% | 705,250 |
| 2025-05-15 | 2025-05-13 | 41.100 | 18,000 | -2,000 | 0.01% | 739,800 |
| 2025-05-14 | 2025-05-12 | 40.350 | 20,000 | +2,500 | 0.01% | 807,000 |
| 2025-05-09 | 2025-05-07 | 44.300 | 17,500 | +1,000 | 0.01% | 775,250 |
| 2025-05-07 | 2025-05-02 | 48.000 | 16,500 | -1,000 | 0.01% | 792,000 |
| 2025-04-29 | 2025-04-25 | 42.250 | 17,500 | +1,000 | 0.01% | 739,375 |
| 2025-04-15 | 2025-04-11 | 43.850 | 16,500 | -8,500 | 0.01% | 723,525 |
| 2025-04-14 | 2025-04-10 | 40.800 | 25,000 | -5,000 | 0.01% | 1,020,000 |
| 2025-04-11 | 2025-04-09 | 38.700 | 30,000 | -5,000 | 0.01% | 1,161,000 |
| 2025-04-10 | 2025-04-08 | 39.000 | 35,000 | +6,500 | 0.01% | 1,365,000 |
| 2025-04-09 | 2025-04-07 | 38.650 | 28,500 | +1,000 | 0.01% | 1,101,525 |
| 2025-04-01 | 2025-03-28 | 45.000 | 27,500 | -6,000 | 0.01% | 1,237,500 |
| 2025-03-31 | 2025-03-27 | 44.800 | 33,500 | -500 | 0.01% | 1,500,800 |
| 2025-03-28 | 2025-03-26 | 40.650 | 34,000 | -1,000 | 0.01% | 1,382,100 |
| 2025-03-27 | 2025-03-25 | 39.950 | 35,000 | -1,000 | 0.01% | 1,398,250 |
| 2025-03-25 | 2025-03-21 | 38.200 | 36,000 | +1,000 | 0.01% | 1,375,200 |
| 2025-03-24 | 2025-03-20 | 39.200 | 35,000 | +1,000 | 0.01% | 1,372,000 |
| 2025-03-21 | 2025-03-19 | 39.650 | 34,000 | -1,000 | 0.01% | 1,348,100 |
| 2025-03-20 | 2025-03-18 | 37.700 | 35,000 | -2,000 | 0.01% | 1,319,500 |
| 2025-03-12 | 2025-03-10 | 34.500 | 37,000 | +2,000 | 0.01% | 1,276,500 |
| 2025-03-07 | 2025-03-05 | 36.600 | 35,000 | -3,000 | 0.01% | 1,281,000 |
| 2025-03-06 | 2025-03-04 | 36.200 | 38,000 | -2,000 | 0.01% | 1,375,600 |
| 2025-03-04 | 2025-02-28 | 35.250 | 40,000 | +2,000 | 0.01% | 1,410,000 |
| 2025-02-26 | 2025-02-24 | 36.850 | 38,000 | +1,000 | 0.01% | 1,400,300 |
| 2025-02-25 | 2025-02-21 | 37.550 | 37,000 | -2,000 | 0.01% | 1,389,350 |
| 2025-02-20 | 2025-02-18 | 35.400 | 39,000 | +3,000 | 0.01% | 1,380,600 |
| 2025-02-13 | 2025-02-11 | 32.800 | 36,000 | -500 | 0.01% | 1,180,800 |
| 2025-02-03 | 2025-01-24 | 30.300 | 36,500 | -3,000 | 0.01% | 1,105,950 |
| 2025-01-24 | 2025-01-22 | 30.400 | 39,500 | -1,000 | 0.01% | 1,200,800 |
| 2025-01-22 | 2025-01-20 | 29.900 | 40,500 | -4,000 | 0.01% | 1,210,950 |
| 2025-01-21 | 2025-01-17 | 29.300 | 44,500 | -1,000 | 0.02% | 1,303,850 |
| 2025-01-16 | 2025-01-14 | 28.750 | 45,500 | +1,500 | 0.02% | 1,308,125 |
| 2025-01-07 | 2025-01-03 | 29.050 | 44,000 | +4,000 | 0.02% | 1,278,200 |
| 2024-12-27 | 2024-12-20 | 32.600 | 40,000 | +2,000 | 0.01% | 1,304,000 |
| 2024-12-19 | 2024-12-17 | 33.700 | 38,000 | +500 | 0.01% | 1,280,600 |
| 2024-12-17 | 2024-12-13 | 37.900 | 37,500 | +2,000 | 0.01% | 1,421,250 |
| 2024-12-16 | 2024-12-12 | 39.750 | 35,500 | +6,000 | 0.01% | 1,411,125 |
| 2024-12-05 | 2024-12-03 | 42.100 | 29,500 | -1,500 | 0.01% | 1,241,950 |
| 2024-12-04 | 2024-12-02 | 41.400 | 31,000 | -4,000 | 0.01% | 1,283,400 |
| 2024-11-19 | 2024-11-15 | 39.350 | 35,000 | +2,000 | 0.01% | 1,377,250 |
| 2024-11-18 | 2024-11-14 | 40.400 | 33,000 | +3,500 | 0.01% | 1,333,200 |
| 2024-11-06 | 2024-11-04 | 44.350 | 29,500 | -3,500 | 0.01% | 1,308,325 |
| 2024-11-01 | 2024-10-30 | 41.100 | 33,000 | +3,000 | 0.01% | 1,356,300 |
| 2024-10-25 | 2024-10-23 | 44.200 | 30,000 | +500 | 0.01% | 1,326,000 |
| 2024-10-22 | 2024-10-18 | 44.350 | 29,500 | -3,000 | 0.01% | 1,308,325 |
| 2024-10-15 | 2024-10-10 | 42.050 | 32,500 | -1,000 | 0.01% | 1,366,625 |
| 2024-10-10 | 2024-10-08 | 42.700 | 33,500 | +2,000 | 0.01% | 1,430,450 |
| 2024-10-07 | 2024-10-03 | 41.050 | 31,500 | +2,000 | 0.01% | 1,293,075 |
| 2024-10-02 | 2024-09-27 | 39.400 | 29,500 | -1,000 | 0.01% | 1,162,300 |
| 2024-09-30 | 2024-09-26 | 37.050 | 30,500 | +6,000 | 0.01% | 1,130,025 |
| 2024-09-27 | 2024-09-25 | 35.950 | 24,500 | -6,000 | 0.01% | 880,775 |
| 2024-09-13 | 2024-09-11 | 37.300 | 30,500 | -1,500 | 0.01% | 1,137,650 |
| 2024-09-12 | 2024-09-10 | 35.600 | 32,000 | +1,500 | 0.01% | 1,139,200 |
| 2024-09-03 | 2024-08-30 | 35.250 | 30,500 | -1,000 | 0.01% | 1,075,125 |
| 2024-09-02 | 2024-08-29 | 33.250 | 31,500 | -1,000 | 0.01% | 1,047,375 |
| 2024-08-28 | 2024-08-26 | 31.950 | 32,500 | +1,000 | 0.01% | 1,038,375 |
| 2024-08-09 | 2024-08-07 | 34.200 | 31,500 | -1,000 | 0.01% | 1,077,300 |
| 2024-08-07 | 2024-08-05 | 32.450 | 32,500 | -1,000 | 0.01% | 1,054,625 |
| 2024-07-19 | 2024-07-17 | 33.200 | 33,500 | -2,000 | 0.01% | 1,112,200 |
| 2024-07-17 | 2024-07-15 | 31.600 | 35,500 | +2,000 | 0.01% | 1,121,800 |
| 2024-07-10 | 2024-07-08 | 31.400 | 33,500 | +4,000 | 0.01% | 1,051,900 |
| 2024-07-09 | 2024-07-05 | 33.850 | 29,500 | +12,000 | 0.01% | 998,575 |
| 2024-07-03 | 2024-06-28 | 33.750 | 17,500 | +1,000 | 0.01% | 590,625 |
| 2024-06-17 | 2024-06-13 | 34.850 | 16,500 | -1,000 | 0.01% | 575,025 |
| 2024-06-13 | 2024-06-11 | 33.000 | 17,500 | -3,500 | 0.01% | 577,500 |
| 2024-06-06 | 2024-06-04 | 33.900 | 21,000 | -4,000 | 0.01% | 711,900 |
| 2024-06-05 | 2024-06-03 | 31.450 | 25,000 | -1,000 | 0.01% | 786,250 |
| 2024-05-31 | 2024-05-29 | 31.700 | 26,000 | +2,500 | 0.01% | 824,200 |
| 2024-05-27 | 2024-05-23 | 35.450 | 23,500 | +2,000 | 0.01% | 833,075 |
| 2024-05-23 | 2024-05-21 | 36.150 | 21,500 | -500 | 0.01% | 777,225 |
| 2024-05-21 | 2024-05-17 | 37.650 | 22,000 | +500 | 0.01% | 828,300 |
| 2024-05-20 | 2024-05-16 | 38.050 | 21,500 | +3,500 | 0.01% | 818,075 |
| 2024-05-08 | 2024-05-06 | 36.000 | 18,000 | -1,000 | 0.01% | 648,000 |
| 2024-04-29 | 2024-04-25 | 34.950 | 19,000 | -4,000 | 0.01% | 664,050 |
| 2024-04-26 | 2024-04-24 | 33.650 | 23,000 | -4,500 | 0.01% | 773,950 |
| 2024-04-23 | 2024-04-19 | 27.450 | 27,500 | +500 | 0.01% | 754,875 |
| 2024-04-22 | 2024-04-18 | 29.650 | 27,000 | +3,000 | 0.01% | 800,550 |
| 2024-04-18 | 2024-04-16 | 30.150 | 24,000 | -1,500 | 0.01% | 723,600 |
| 2024-04-16 | 2024-04-12 | 32.500 | 25,500 | +1,000 | 0.01% | 828,750 |
| 2024-04-12 | 2024-04-10 | 32.100 | 24,500 | +500 | 0.01% | 786,450 |
| 2024-03-26 | 2024-03-22 | 33.400 | 24,000 | +1,000 | 0.01% | 801,600 |
| 2024-03-21 | 2024-03-19 | 37.500 | 23,000 | +4,000 | 0.01% | 862,500 |
| 2024-03-15 | 2024-03-13 | 40.200 | 19,000 | -1,000 | 0.01% | 763,800 |
| 2024-03-14 | 2024-03-12 | 35.650 | 20,000 | -2,500 | 0.01% | 713,000 |
| 2024-03-13 | 2024-03-11 | 33.700 | 22,500 | -3,000 | 0.01% | 758,250 |
| 2024-03-11 | 2024-03-07 | 30.250 | 25,500 | +3,500 | 0.01% | 771,375 |
| 2024-03-08 | 2024-03-06 | 32.600 | 22,000 | -2,500 | 0.01% | 717,200 |
| 2024-03-07 | 2024-03-05 | 32.500 | 24,500 | +2,500 | 0.01% | 796,250 |
| 2024-03-06 | 2024-03-04 | 36.050 | 22,000 | +500 | 0.01% | 793,100 |
| 2024-03-01 | 2024-02-28 | 35.500 | 21,500 | +1,500 | 0.01% | 763,250 |
| 2024-02-29 | 2024-02-27 | 36.000 | 20,000 | -2,000 | 0.01% | 720,000 |
| 2024-02-27 | 2024-02-23 | 32.750 | 22,000 | +1,000 | 0.01% | 720,500 |
| 2024-01-08 | 2024-01-04 | 43.350 | 21,000 | +1,000 | 0.01% | 910,350 |
| 2024-01-05 | 2024-01-03 | 44.400 | 20,000 | +1,000 | 0.01% | 888,000 |
| 2023-12-22 | 2023-12-20 | 47.100 | 19,000 | +1,000 | 0.01% | 894,900 |
| 2023-11-21 | 2023-11-17 | 53.300 | 18,000 | -6,000 | 0.01% | 959,400 |
| 2023-11-20 | 2023-11-16 | 50.250 | 24,000 | +1,000 | 0.01% | 1,206,000 |
| 2023-11-17 | 2023-11-15 | 52.100 | 23,000 | +1,000 | 0.01% | 1,198,300 |
| 2023-11-16 | 2023-11-14 | 53.050 | 22,000 | +1,000 | 0.01% | 1,167,100 |
| 2023-11-15 | 2023-11-13 | 52.000 | 21,000 | +1,000 | 0.01% | 1,092,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 20,000 | +1,000 | 0.01% | 1,120,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 19,000 | +1,500 | 0.01% | 1,090,600 |
| 2023-11-08 | 2023-11-06 | 61.650 | 17,500 | -500 | 0.01% | 1,078,875 |
| 2023-11-01 | 2023-10-30 | 57.000 | 18,000 | -1,000 | 0.01% | 1,026,000 |
| 2023-10-11 | 2023-10-09 | 52.500 | 19,000 | -1,000 | 0.01% | 997,500 |
| 2023-10-04 | 2023-09-29 | 49.900 | 20,000 | +1,000 | 0.01% | 998,000 |
| 2023-09-13 | 2023-09-11 | 51.800 | 19,000 | -1,000 | 0.01% | 984,200 |
| 2023-09-07 | 2023-09-05 | 50.550 | 20,000 | +1,000 | 0.01% | 1,011,000 |
| 2023-08-11 | 2023-08-09 | 48.950 | 19,000 | -2,000 | 0.01% | 930,050 |
| 2023-08-09 | 2023-08-07 | 45.950 | 21,000 | +2,000 | 0.01% | 964,950 |
| 2023-06-20 | 2023-06-16 | 45.300 | 19,000 | -2,000 | 0.01% | 860,700 |
| 2023-06-05 | 2023-06-01 | 41.200 | 21,000 | +500 | 0.01% | 865,200 |
| 2023-05-31 | 2023-05-29 | 38.600 | 20,500 | +1,000 | 0.01% | 791,300 |
| 2023-05-29 | 2023-05-24 | 53.400 | 19,500 | +2,000 | 0.01% | 1,041,300 |
| 2023-04-21 | 2023-04-19 | 67.900 | 17,500 | +1,000 | 0.01% | 1,188,250 |
| 2023-04-17 | 2023-04-13 | 71.000 | 16,500 | -1,000 | 0.01% | 1,171,500 |
| 2023-04-11 | 2023-04-04 | 58.600 | 17,500 | -2,000 | 0.01% | 1,025,500 |
| 2023-04-06 | 2023-04-03 | 55.250 | 19,500 | +2,000 | 0.01% | 1,077,375 |
| 2023-03-31 | 2023-03-29 | 58.200 | 17,500 | -1,500 | 0.01% | 1,018,500 |
| 2023-03-24 | 2023-03-22 | 58.600 | 19,000 | +1,500 | 0.01% | 1,113,400 |
| 2023-03-22 | 2023-03-20 | 62.100 | 17,500 | +500 | 0.01% | 1,086,750 |
| 2023-03-17 | 2023-03-15 | 65.250 | 17,000 | -500 | 0.01% | 1,109,250 |
| 2023-03-13 | 2023-03-09 | 59.800 | 17,500 | -500 | 0.01% | 1,046,500 |
| 2023-03-10 | 2023-03-08 | 58.650 | 18,000 | +500 | 0.01% | 1,055,700 |
| 2023-03-06 | 2023-03-02 | 64.400 | 17,500 | -13,500 | 0.01% | 1,127,000 |
| 2023-02-22 | 2023-02-20 | 68.800 | 31,000 | +500 | 0.01% | 2,132,800 |
| 2023-02-16 | 2023-02-14 | 70.150 | 30,500 | +500 | 0.01% | 2,139,575 |
| 2023-02-15 | 2023-02-13 | 72.050 | 30,000 | -500 | 0.01% | 2,161,500 |
| 2023-02-14 | 2023-02-10 | 72.800 | 30,500 | +1,000 | 0.01% | 2,220,400 |
| 2023-01-17 | 2023-01-13 | 67.200 | 29,500 | -5,000 | 0.01% | 1,982,400 |
| 2023-01-16 | 2023-01-12 | 61.100 | 34,500 | -1,500 | 0.01% | 2,107,950 |
| 2023-01-06 | 2023-01-04 | 60.000 | 36,000 | -1,000 | 0.01% | 2,160,000 |
| 2023-01-05 | 2023-01-03 | 54.800 | 37,000 | -1,000 | 0.01% | 2,027,600 |
| 2023-01-04 | 2022-12-30 | 51.000 | 38,000 | +500 | 0.01% | 1,938,000 |
| 2022-12-30 | 2022-12-28 | 50.950 | 37,500 | -500 | 0.01% | 1,910,625 |
| 2022-12-21 | 2022-12-19 | 47.900 | 38,000 | -1,000 | 0.01% | 1,820,200 |
| 2022-12-19 | 2022-12-15 | 50.000 | 39,000 | -500 | 0.01% | 1,950,000 |
| 2022-12-13 | 2022-12-09 | 50.550 | 39,500 | +1,000 | 0.01% | 1,996,725 |
| 2022-12-09 | 2022-12-07 | 45.600 | 38,500 | -2,000 | 0.01% | 1,755,600 |
| 2022-12-08 | 2022-12-06 | 45.900 | 40,500 | +1,000 | 0.01% | 1,858,950 |
| 2022-12-06 | 2022-12-02 | 49.050 | 39,500 | +1,000 | 0.01% | 1,937,475 |
| 2022-11-30 | 2022-11-28 | 53.550 | 38,500 | -1,000 | 0.01% | 2,061,675 |
| 2022-11-24 | 2022-11-22 | 55.000 | 39,500 | +500 | 0.01% | 2,172,500 |
| 2022-11-23 | 2022-11-21 | 54.250 | 39,000 | +500 | 0.01% | 2,115,750 |
| 2022-11-22 | 2022-11-18 | 54.000 | 38,500 | +500 | 0.01% | 2,079,000 |
| 2022-11-17 | 2022-11-15 | 53.600 | 38,000 | -1,500 | 0.01% | 2,036,800 |
| 2022-11-01 | 2022-10-28 | 44.800 | 39,500 | -1,000 | 0.01% | 1,769,600 |
| 2022-10-31 | 2022-10-27 | 46.250 | 40,500 | +500 | 0.01% | 1,873,125 |
| 2022-10-28 | 2022-10-26 | 45.700 | 40,000 | +500 | 0.01% | 1,828,000 |
| 2022-10-14 | 2022-10-12 | 34.750 | 39,500 | -1,000 | 0.01% | 1,372,625 |
| 2022-10-07 | 2022-10-05 | 35.200 | 40,500 | +1,000 | 0.01% | 1,425,600 |
| 2022-09-27 | 2022-09-23 | 33.800 | 39,500 | +500 | 0.01% | 1,335,100 |
| 2022-09-19 | 2022-09-15 | 38.200 | 39,000 | -1,000 | 0.01% | 1,489,800 |
| 2022-09-14 | 2022-09-09 | 37.000 | 40,000 | -500 | 0.01% | 1,480,000 |
| 2022-09-07 | 2022-09-05 | 35.700 | 40,500 | +1,000 | 0.01% | 1,445,850 |
| 2022-08-31 | 2022-08-29 | 34.850 | 39,500 | +500 | 0.01% | 1,376,575 |
| 2022-08-26 | 2022-08-24 | 32.350 | 39,000 | -1,500 | 0.01% | 1,261,650 |
| 2022-08-24 | 2022-08-22 | 34.250 | 40,500 | -500 | 0.01% | 1,387,125 |
| 2022-08-10 | 2022-08-08 | 32.800 | 41,000 | +1,000 | 0.01% | 1,344,800 |
| 2022-08-09 | 2022-08-05 | 31.300 | 40,000 | -1,000 | 0.01% | 1,252,000 |
| 2022-08-04 | 2022-08-02 | 29.600 | 41,000 | +500 | 0.01% | 1,213,600 |
| 2022-08-03 | 2022-08-01 | 29.900 | 40,500 | +1,500 | 0.01% | 1,210,950 |
| 2022-08-01 | 2022-07-28 | 30.650 | 39,000 | -3,500 | 0.01% | 1,195,350 |
| 2022-07-28 | 2022-07-26 | 30.900 | 42,500 | +3,500 | 0.02% | 1,313,250 |
| 2022-07-25 | 2022-07-21 | 32.750 | 39,000 | -500 | 0.01% | 1,277,250 |
| 2022-07-21 | 2022-07-19 | 31.550 | 39,500 | +500 | 0.01% | 1,246,225 |
| 2022-07-13 | 2022-07-11 | 31.250 | 39,000 | -500 | 0.01% | 1,218,750 |
| 2022-07-11 | 2022-07-07 | 33.000 | 39,500 | -1,500 | 0.01% | 1,303,500 |
| 2022-07-07 | 2022-07-05 | 37.200 | 41,000 | -500 | 0.01% | 1,525,200 |
| 2022-07-06 | 2022-07-04 | 34.200 | 41,500 | -5,000 | 0.01% | 1,419,300 |
| 2022-07-05 | 2022-06-30 | 33.000 | 46,500 | -500 | 0.02% | 1,534,500 |
| 2022-07-04 | 2022-06-29 | 33.500 | 47,000 | +1,500 | 0.02% | 1,574,500 |
| 2022-06-29 | 2022-06-27 | 34.250 | 45,500 | +5,000 | 0.02% | 1,558,375 |
| 2022-06-28 | 2022-06-24 | 35.000 | 40,500 | +500 | 0.01% | 1,417,500 |
| 2022-06-27 | 2022-06-23 | 31.100 | 40,000 | +4,500 | 0.01% | 1,244,000 |
| 2022-06-14 | 2022-06-10 | 30.050 | 35,500 | +1,000 | 0.01% | 1,066,775 |
| 2022-06-09 | 2022-06-07 | 25.550 | 34,500 | -500 | 0.01% | 881,475 |
| 2022-04-13 | 2022-04-11 | 24.550 | 35,000 | -500 | 0.01% | 859,250 |
| 2022-04-11 | 2022-04-07 | 24.900 | 35,500 | +500 | 0.01% | 883,950 |
| 2022-03-18 | 2022-03-16 | 17.860 | 35,000 | -10,000 | 0.01% | 625,100 |
| 2022-01-25 | 2022-01-21 | 26.950 | 45,000 | +500 | 0.02% | 1,212,750 |
| 2021-12-02 | 2021-11-30 | 47.300 | 44,500 | +1,500 | 0.02% | 2,104,850 |
| 2021-12-01 | 2021-11-29 | 51.500 | 43,000 | -500 | 0.02% | 2,214,500 |
| 2021-11-18 | 2021-11-16 | 43.000 | 43,500 | -1,000 | 0.02% | 1,870,500 |
| 2021-11-17 | 2021-11-15 | 37.900 | 44,500 | +1,000 | 0.02% | 1,686,550 |
| 2021-10-28 | 2021-10-26 | 40.600 | 43,500 | -500 | 0.02% | 1,766,100 |
| 2021-10-26 | 2021-10-22 | 41.150 | 44,000 | +3,000 | 0.02% | 1,810,600 |
| 2021-10-25 | 2021-10-21 | 40.700 | 41,000 | +1,000 | 0.01% | 1,668,700 |
| 2021-10-20 | 2021-10-18 | 44.000 | 40,000 | +1,000 | 0.01% | 1,760,000 |
| 2021-10-19 | 2021-10-15 | 44.500 | 39,000 | +3,500 | 0.01% | 1,735,500 |
| 2021-09-23 | 2021-09-20 | 51.800 | 35,500 | -2,000 | 0.01% | 1,838,900 |
| 2021-09-20 | 2021-09-16 | 50.950 | 37,500 | +1,000 | 0.01% | 1,910,625 |
| 2021-09-17 | 2021-09-15 | 52.350 | 36,500 | -500 | 0.01% | 1,910,775 |
| 2021-09-16 | 2021-09-14 | 54.250 | 37,000 | +5,000 | 0.01% | 2,007,250 |
| 2021-09-08 | 2021-09-06 | 55.150 | 32,000 | +500 | 0.01% | 1,764,800 |
| 2021-09-03 | 2021-09-01 | 49.600 | 31,500 | -500 | 0.01% | 1,562,400 |
| 2021-09-01 | 2021-08-30 | 47.350 | 32,000 | -500 | 0.01% | 1,515,200 |
| 2021-08-24 | 2021-08-20 | 53.000 | 32,500 | +500 | 0.01% | 1,722,500 |
| 2021-08-23 | 2021-08-19 | 61.500 | 32,000 | -500 | 0.01% | 1,968,000 |
| 2021-08-16 | 2021-08-12 | 63.500 | 32,500 | +10,000 | 0.01% | 2,063,750 |
| 2021-08-12 | 2021-08-10 | 66.600 | 22,500 | -500 | 0.01% | 1,498,500 |
| 2021-08-04 | 2021-08-02 | 67.850 | 23,000 | -500 | 0.01% | 1,560,550 |
| 2021-08-03 | 2021-07-30 | 62.150 | 23,500 | -500 | 0.01% | 1,460,525 |
| 2021-08-02 | 2021-07-29 | 63.600 | 24,000 | +500 | 0.01% | 1,526,400 |
| 2021-07-30 | 2021-07-28 | 57.300 | 23,500 | -1,000 | 0.01% | 1,346,550 |
| 2021-07-29 | 2021-07-27 | 56.900 | 24,500 | -7,000 | 0.01% | 1,394,050 |
| 2021-07-27 | 2021-07-23 | 63.800 | 31,500 | -1,000 | 0.01% | 2,009,700 |
| 2021-07-26 | 2021-07-22 | 66.350 | 32,500 | +1,000 | 0.01% | 2,156,375 |
| 2021-07-23 | 2021-07-21 | 67.900 | 31,500 | -500 | 0.01% | 2,138,850 |
| 2021-07-21 | 2021-07-19 | 69.150 | 32,000 | -2,000 | 0.01% | 2,212,800 |
| 2021-07-20 | 2021-07-16 | 68.000 | 34,000 | -2,500 | 0.01% | 2,312,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 36,500 | +500 | 0.01% | 2,489,300 |
| 2021-07-15 | 2021-07-13 | 70.550 | 36,000 | -3,000 | 0.01% | 2,539,800 |
| 2021-07-14 | 2021-07-12 | 69.800 | 39,000 | -21,000 | 0.01% | 2,722,200 |
| 2021-07-13 | 2021-07-09 | 69.400 | 60,000 | -71,000 | 0.02% | 4,164,000 |
| 2021-07-12 | 2021-07-08 | 68.000 | 131,000 | 0.05% | 8,908,000 |
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