History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.760 | 120,000 | +0 | 0.01% | 3,451,200 |
| 2025-10-13 | 2025-10-09 | 30.660 | 120,000 | +0 | 0.01% | 3,679,200 |
| 2025-10-10 | 2025-10-08 | 33.160 | 120,000 | +2,000 | 0.01% | 3,979,200 |
| 2025-10-09 | 2025-10-06 | 32.420 | 118,000 | +11,500 | 0.01% | 3,825,560 |
| 2025-10-08 | 2025-10-03 | 30.760 | 106,500 | +2,000 | 0.01% | 3,275,940 |
| 2025-10-06 | 2025-10-02 | 30.060 | 104,500 | -12,500 | 0.01% | 3,141,270 |
| 2025-10-03 | 2025-09-30 | 28.860 | 117,000 | +29,000 | 0.01% | 3,376,620 |
| 2025-09-30 | 2025-09-26 | 25.860 | 88,000 | -58,500 | 0.01% | 2,275,680 |
| 2025-09-26 | 2025-09-24 | 27.600 | 146,500 | +64,500 | 0.01% | 4,043,400 |
| 2025-09-25 | 2025-09-23 | 27.120 | 82,000 | +3,500 | 0.01% | 2,223,840 |
| 2025-09-24 | 2025-09-22 | 27.780 | 78,500 | +6,000 | 0.01% | 2,180,730 |
| 2025-09-23 | 2025-09-19 | 28.580 | 72,500 | +12,000 | 0.01% | 2,072,050 |
| 2025-09-22 | 2025-09-18 | 29.100 | 60,500 | -1,500 | 0.01% | 1,760,550 |
| 2025-09-18 | 2025-09-16 | 29.420 | 62,000 | -9,000 | 0.01% | 1,824,040 |
| 2025-09-17 | 2025-09-15 | 29.100 | 71,000 | -1,500 | 0.01% | 2,066,100 |
| 2025-09-16 | 2025-09-12 | 29.500 | 72,500 | +1,000 | 0.01% | 2,138,750 |
| 2025-09-15 | 2025-09-11 | 29.480 | 71,500 | +4,000 | 0.01% | 2,107,820 |
| 2025-09-12 | 2025-09-10 | 28.920 | 67,500 | -1,000 | 0.01% | 1,952,100 |
| 2025-09-11 | 2025-09-09 | 27.740 | 68,500 | +9,000 | 0.01% | 1,900,190 |
| 2025-09-10 | 2025-09-08 | 29.260 | 59,500 | +4,500 | 0.01% | 1,740,970 |
| 2025-09-09 | 2025-09-05 | 26.460 | 55,000 | +1,000 | 0.01% | 1,455,300 |
| 2025-09-08 | 2025-09-04 | 26.700 | 54,000 | -1,000 | 0.01% | 1,441,800 |
| 2025-09-05 | 2025-09-03 | 28.320 | 55,000 | -14,000 | 0.01% | 1,557,600 |
| 2025-09-04 | 2025-09-02 | 25.000 | 69,000 | -16,500 | 0.01% | 1,725,000 |
| 2025-09-03 | 2025-09-01 | 22.320 | 85,500 | -10,500 | 0.01% | 1,908,360 |
| 2025-09-02 | 2025-08-29 | 20.320 | 96,000 | +500 | 0.01% | 1,950,720 |
| 2025-09-01 | 2025-08-28 | 19.460 | 95,500 | +500 | 0.01% | 1,858,430 |
| 2025-08-26 | 2025-08-22 | 20.420 | 95,000 | +5,500 | 0.01% | 1,939,900 |
| 2025-08-25 | 2025-08-21 | 20.500 | 89,500 | +5,000 | 0.01% | 1,834,750 |
| 2025-08-22 | 2025-08-20 | 20.620 | 84,500 | +9,500 | 0.01% | 1,742,390 |
| 2025-08-20 | 2025-08-18 | 22.680 | 75,000 | +500 | 0.01% | 1,701,000 |
| 2025-08-15 | 2025-08-13 | 22.460 | 74,500 | -11,000 | 0.01% | 1,673,270 |
| 2025-08-14 | 2025-08-12 | 20.740 | 85,500 | +5,000 | 0.01% | 1,773,270 |
| 2025-08-11 | 2025-08-07 | 21.960 | 80,500 | -8,000 | 0.01% | 1,767,780 |
| 2025-08-08 | 2025-08-06 | 21.980 | 88,500 | +7,500 | 0.01% | 1,945,230 |
| 2025-08-06 | 2025-08-04 | 20.100 | 81,000 | -5,000 | 0.01% | 1,628,100 |
| 2025-08-05 | 2025-08-01 | 20.450 | 86,000 | +10,000 | 0.01% | 1,758,700 |
| 2025-08-04 | 2025-07-31 | 21.900 | 76,000 | +500 | 0.01% | 1,664,400 |
| 2025-08-01 | 2025-07-30 | 23.000 | 75,500 | -18,500 | 0.01% | 1,736,500 |
| 2025-07-31 | 2025-07-29 | 21.050 | 94,000 | -1,000 | 0.01% | 1,978,700 |
| 2025-07-30 | 2025-07-28 | 20.350 | 95,000 | -1,500 | 0.01% | 1,933,250 |
| 2025-07-29 | 2025-07-25 | 20.200 | 96,500 | -12,000 | 0.01% | 1,949,300 |
| 2025-07-28 | 2025-07-24 | 19.900 | 108,500 | +13,000 | 0.01% | 2,159,150 |
| 2025-07-25 | 2025-07-23 | 18.500 | 95,500 | +5,000 | 0.01% | 1,766,750 |
| 2025-07-24 | 2025-07-22 | 18.580 | 90,500 | +10,000 | 0.01% | 1,681,490 |
| 2025-07-22 | 2025-07-18 | 18.700 | 80,500 | -500 | 0.01% | 1,505,350 |
| 2025-07-21 | 2025-07-17 | 18.360 | 81,000 | -5,000 | 0.01% | 1,487,160 |
| 2025-07-16 | 2025-07-14 | 18.080 | 86,000 | +4,000 | 0.01% | 1,554,880 |
| 2025-07-15 | 2025-07-11 | 16.340 | 82,000 | -6,000 | 0.01% | 1,339,880 |
| 2025-07-14 | 2025-07-10 | 15.600 | 88,000 | +5,000 | 0.01% | 1,372,800 |
| 2025-07-11 | 2025-07-09 | 15.960 | 83,000 | -5,000 | 0.01% | 1,324,680 |
| 2025-07-10 | 2025-07-08 | 15.740 | 88,000 | +500 | 0.01% | 1,385,120 |
| 2025-07-09 | 2025-07-07 | 15.720 | 87,500 | +7,000 | 0.01% | 1,375,500 |
| 2025-07-08 | 2025-07-04 | 16.020 | 80,500 | +500 | 0.01% | 1,289,610 |
| 2025-07-03 | 2025-06-30 | 16.160 | 80,000 | +500 | 0.01% | 1,292,800 |
| 2025-06-30 | 2025-06-26 | 16.400 | 79,500 | +500 | 0.01% | 1,303,800 |
| 2025-06-27 | 2025-06-25 | 16.660 | 79,000 | +500 | 0.01% | 1,316,140 |
| 2025-06-23 | 2025-06-19 | 15.400 | 78,500 | +500 | 0.01% | 1,208,900 |
| 2025-06-20 | 2025-06-18 | 15.940 | 78,000 | -1,500 | 0.01% | 1,243,320 |
| 2025-06-19 | 2025-06-17 | 16.520 | 79,500 | +2,000 | 0.01% | 1,313,340 |
| 2025-06-17 | 2025-06-13 | 16.760 | 77,500 | -2,500 | 0.01% | 1,298,900 |
| 2025-06-13 | 2025-06-11 | 17.240 | 80,000 | +1,500 | 0.01% | 1,379,200 |
| 2025-06-12 | 2025-06-10 | 17.020 | 78,500 | +2,500 | 0.01% | 1,336,070 |
| 2025-06-10 | 2025-06-06 | 15.940 | 76,000 | -500 | 0.01% | 1,211,440 |
| 2025-06-09 | 2025-06-05 | 15.960 | 76,500 | -6,000 | 0.01% | 1,220,940 |
| 2025-06-06 | 2025-06-04 | 16.060 | 82,500 | -9,500 | 0.01% | 1,324,950 |
| 2025-06-05 | 2025-06-03 | 15.600 | 92,000 | +2,000 | 0.01% | 1,435,200 |
| 2025-06-04 | 2025-06-02 | 15.080 | 90,000 | +10,000 | 0.01% | 1,357,200 |
| 2025-06-02 | 2025-05-29 | 15.540 | 80,000 | -9,500 | 0.01% | 1,243,200 |
| 2025-05-30 | 2025-05-28 | 14.940 | 89,500 | +500 | 0.01% | 1,337,130 |
| 2025-05-28 | 2025-05-26 | 15.180 | 89,000 | +21,500 | 0.01% | 1,351,020 |
| 2025-05-27 | 2025-05-23 | 15.560 | 67,500 | +1,000 | 0.01% | 1,050,300 |
| 2025-05-26 | 2025-05-22 | 15.720 | 66,500 | -1,000 | 0.01% | 1,045,380 |
| 2025-05-22 | 2025-05-20 | 16.040 | 67,500 | +3,500 | 0.01% | 1,082,700 |
| 2025-05-21 | 2025-05-19 | 15.860 | 64,000 | +10,500 | 0.01% | 1,015,040 |
| 2025-05-20 | 2025-05-16 | 15.800 | 53,500 | +5,500 | 0.01% | 845,300 |
| 2025-05-19 | 2025-05-15 | 15.720 | 48,000 | +4,000 | 0.00% | 754,560 |
| 2025-05-16 | 2025-05-14 | 16.520 | 44,000 | -19,500 | 0.00% | 726,880 |
| 2025-05-15 | 2025-05-13 | 17.980 | 63,500 | +500 | 0.01% | 1,141,730 |
| 2025-05-09 | 2025-05-07 | 18.840 | 63,000 | -500 | 0.01% | 1,186,920 |
| 2025-05-08 | 2025-05-06 | 19.400 | 63,500 | -3,500 | 0.01% | 1,231,900 |
| 2025-05-07 | 2025-05-02 | 19.280 | 67,000 | -2,000 | 0.01% | 1,291,760 |
| 2025-05-06 | 2025-04-30 | 18.960 | 69,000 | +3,000 | 0.01% | 1,308,240 |
| 2025-04-29 | 2025-04-25 | 17.120 | 66,000 | -6,000 | 0.01% | 1,129,920 |
| 2025-04-28 | 2025-04-24 | 17.220 | 72,000 | +3,500 | 0.01% | 1,239,840 |
| 2025-04-24 | 2025-04-22 | 16.820 | 68,500 | +500 | 0.01% | 1,152,170 |
| 2025-04-23 | 2025-04-17 | 15.520 | 68,000 | +5,500 | 0.01% | 1,055,360 |
| 2025-04-16 | 2025-04-14 | 16.820 | 62,500 | -2,500 | 0.01% | 1,051,250 |
| 2025-04-15 | 2025-04-11 | 16.820 | 65,000 | +2,500 | 0.01% | 1,093,300 |
| 2025-04-09 | 2025-04-07 | 13.640 | 62,500 | -500 | 0.01% | 852,500 |
| 2025-04-02 | 2025-03-31 | 16.940 | 63,000 | +1,000 | 0.01% | 1,067,220 |
| 2025-04-01 | 2025-03-28 | 17.380 | 62,000 | -2,000 | 0.01% | 1,077,560 |
| 2025-03-28 | 2025-03-26 | 17.880 | 64,000 | -2,000 | 0.01% | 1,144,320 |
| 2025-03-27 | 2025-03-25 | 17.780 | 66,000 | +5,000 | 0.01% | 1,173,480 |
| 2025-03-26 | 2025-03-24 | 18.320 | 61,000 | -2,000 | 0.01% | 1,117,520 |
| 2025-03-25 | 2025-03-21 | 18.400 | 63,000 | -5,000 | 0.01% | 1,159,200 |
| 2025-03-24 | 2025-03-20 | 20.000 | 68,000 | +500 | 0.01% | 1,360,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 67,500 | +4,500 | 0.01% | 1,393,875 |
| 2025-03-20 | 2025-03-18 | 20.500 | 63,000 | +4,000 | 0.01% | 1,291,500 |
| 2025-03-19 | 2025-03-17 | 20.100 | 59,000 | -4,000 | 0.01% | 1,185,900 |
| 2025-03-17 | 2025-03-13 | 20.300 | 63,000 | +2,000 | 0.01% | 1,278,900 |
| 2025-03-13 | 2025-03-11 | 21.950 | 61,000 | +1,000 | 0.01% | 1,338,950 |
| 2025-03-12 | 2025-03-10 | 22.050 | 60,000 | +1,000 | 0.01% | 1,323,000 |
| 2025-03-11 | 2025-03-07 | 21.400 | 59,000 | +3,000 | 0.01% | 1,262,600 |
| 2025-03-07 | 2025-03-05 | 21.900 | 56,000 | +2,000 | 0.01% | 1,226,400 |
| 2025-03-06 | 2025-03-04 | 21.150 | 54,000 | -2,500 | 0.01% | 1,142,100 |
| 2025-03-05 | 2025-03-03 | 20.650 | 56,500 | -1,500 | 0.01% | 1,166,725 |
| 2025-03-04 | 2025-02-28 | 21.550 | 58,000 | -11,000 | 0.01% | 1,249,900 |
| 2025-03-03 | 2025-02-27 | 24.150 | 69,000 | -3,000 | 0.01% | 1,666,350 |
| 2025-02-28 | 2025-02-26 | 23.250 | 72,000 | +4,500 | 0.01% | 1,674,000 |
| 2025-02-27 | 2025-02-25 | 23.550 | 67,500 | +5,000 | 0.01% | 1,589,625 |
| 2025-02-25 | 2025-02-21 | 20.850 | 62,500 | +8,000 | 0.01% | 1,303,125 |
| 2025-02-24 | 2025-02-20 | 20.200 | 54,500 | -1,000 | 0.01% | 1,100,900 |
| 2025-02-21 | 2025-02-19 | 20.800 | 55,500 | -5,500 | 0.01% | 1,154,400 |
| 2025-02-20 | 2025-02-18 | 19.540 | 61,000 | +2,000 | 0.01% | 1,191,940 |
| 2025-02-19 | 2025-02-17 | 19.540 | 59,000 | -3,500 | 0.01% | 1,152,860 |
| 2025-02-18 | 2025-02-14 | 19.260 | 62,500 | -3,500 | 0.01% | 1,203,750 |
| 2025-02-17 | 2025-02-13 | 17.160 | 66,000 | -3,000 | 0.01% | 1,132,560 |
| 2025-02-14 | 2025-02-12 | 17.880 | 69,000 | -1,000 | 0.01% | 1,233,720 |
| 2025-02-12 | 2025-02-10 | 18.580 | 70,000 | +4,000 | 0.01% | 1,300,600 |
| 2025-02-11 | 2025-02-07 | 15.320 | 66,000 | +1,000 | 0.01% | 1,011,120 |
| 2025-02-10 | 2025-02-06 | 15.760 | 65,000 | +4,000 | 0.01% | 1,024,400 |
| 2025-02-07 | 2025-02-05 | 15.340 | 61,000 | -3,000 | 0.01% | 935,740 |
| 2025-02-06 | 2025-02-04 | 17.040 | 64,000 | -4,000 | 0.01% | 1,090,560 |
| 2025-02-05 | 2025-02-03 | 16.400 | 68,000 | -29,000 | 0.01% | 1,115,200 |
| 2025-02-04 | 2025-01-28 | 16.200 | 97,000 | +12,000 | 0.01% | 1,571,400 |
| 2025-02-03 | 2025-01-24 | 14.260 | 85,000 | +7,500 | 0.01% | 1,212,100 |
| 2025-01-27 | 2025-01-23 | 11.860 | 77,500 | +2,500 | 0.01% | 919,150 |
| 2025-01-24 | 2025-01-22 | 10.400 | 75,000 | +2,000 | 0.01% | 780,000 |
| 2025-01-23 | 2025-01-21 | 10.040 | 73,000 | -3,000 | 0.01% | 732,920 |
| 2025-01-21 | 2025-01-17 | 9.800 | 76,000 | -500 | 0.01% | 744,800 |
| 2025-01-14 | 2025-01-10 | 8.790 | 76,500 | +3,500 | 0.01% | 672,435 |
| 2025-01-10 | 2025-01-08 | 9.210 | 73,000 | -2,000 | 0.01% | 672,330 |
| 2025-01-03 | 2024-12-31 | 9.510 | 75,000 | +4,000 | 0.01% | 713,250 |
| 2024-12-30 | 2024-12-24 | 10.620 | 71,000 | -4,500 | 0.01% | 754,020 |
| 2024-12-27 | 2024-12-20 | 10.160 | 75,500 | +3,500 | 0.01% | 767,080 |
| 2024-12-23 | 2024-12-19 | 10.120 | 72,000 | +4,500 | 0.01% | 728,640 |
| 2024-12-20 | 2024-12-18 | 10.660 | 67,500 | -4,000 | 0.01% | 719,550 |
| 2024-12-19 | 2024-12-17 | 10.140 | 71,500 | +4,000 | 0.01% | 725,010 |
| 2024-12-18 | 2024-12-16 | 10.820 | 67,500 | -1,000 | 0.01% | 730,350 |
| 2024-12-17 | 2024-12-13 | 11.100 | 68,500 | +11,500 | 0.01% | 760,350 |
| 2024-12-16 | 2024-12-12 | 11.700 | 57,000 | +1,500 | 0.01% | 666,900 |
| 2024-12-13 | 2024-12-11 | 12.140 | 55,500 | -7,500 | 0.01% | 673,770 |
| 2024-12-12 | 2024-12-10 | 9.250 | 63,000 | -500 | 0.01% | 582,750 |
| 2024-12-05 | 2024-12-03 | 8.420 | 63,500 | +1,000 | 0.01% | 534,670 |
| 2024-12-04 | 2024-12-02 | 9.810 | 62,500 | +1,000 | 0.01% | 613,125 |
| 2024-12-03 | 2024-11-29 | 9.750 | 61,500 | -4,000 | 0.01% | 599,625 |
| 2024-11-29 | 2024-11-27 | 9.200 | 65,500 | +4,000 | 0.01% | 602,600 |
| 2024-11-14 | 2024-11-12 | 9.580 | 61,500 | -2,000 | 0.01% | 589,170 |
| 2024-11-11 | 2024-11-07 | 9.590 | 63,500 | +7,000 | 0.01% | 608,965 |
| 2024-10-31 | 2024-10-29 | 9.230 | 56,500 | -10,000 | 0.01% | 521,495 |
| 2024-10-30 | 2024-10-28 | 9.500 | 66,500 | +10,000 | 0.01% | 631,750 |
| 2024-10-14 | 2024-10-09 | 10.780 | 56,500 | -3,500 | 0.01% | 609,070 |
| 2024-10-10 | 2024-10-08 | 11.200 | 60,000 | -19,000 | 0.01% | 672,000 |
| 2024-10-09 | 2024-10-07 | 15.040 | 79,000 | +1,000 | 0.01% | 1,188,160 |
| 2024-10-03 | 2024-09-30 | 11.740 | 78,000 | +9,500 | 0.01% | 915,720 |
| 2024-10-02 | 2024-09-27 | 9.500 | 68,500 | +5,000 | 0.01% | 650,750 |
| 2024-07-30 | 2024-07-26 | 6.810 | 63,500 | -1,000 | 0.01% | 432,435 |
| 2024-07-22 | 2024-07-18 | 8.110 | 64,500 | +4,000 | 0.01% | 523,095 |
| 2024-06-05 | 2024-06-03 | 12.820 | 60,500 | +8,000 | 0.01% | 775,610 |
| 2024-05-13 | 2024-05-09 | 15.840 | 52,500 | -5,000 | 0.01% | 831,600 |
| 2024-05-08 | 2024-05-06 | 15.280 | 57,500 | +5,000 | 0.01% | 878,600 |
| 2024-05-06 | 2024-05-02 | 15.700 | 52,500 | -3,000 | 0.01% | 824,250 |
| 2024-03-18 | 2024-03-14 | 15.080 | 55,500 | +3,000 | 0.01% | 836,940 |
| 2024-03-06 | 2024-03-04 | 14.440 | 52,500 | -2,000 | 0.01% | 758,100 |
| 2024-03-05 | 2024-03-01 | 13.840 | 54,500 | +2,000 | 0.01% | 754,280 |
| 2024-03-04 | 2024-02-29 | 14.520 | 52,500 | -2,500 | 0.01% | 762,300 |
| 2024-02-29 | 2024-02-27 | 14.100 | 55,000 | +2,500 | 0.01% | 775,500 |
| 2024-02-27 | 2024-02-23 | 13.240 | 52,500 | -5,000 | 0.01% | 695,100 |
| 2024-02-26 | 2024-02-22 | 13.360 | 57,500 | +5,000 | 0.01% | 768,200 |
| 2024-02-23 | 2024-02-21 | 13.400 | 52,500 | -6,000 | 0.01% | 703,500 |
| 2024-02-21 | 2024-02-19 | 12.920 | 58,500 | +6,000 | 0.01% | 755,820 |
| 2024-01-09 | 2024-01-05 | 15.720 | 52,500 | -500 | 0.01% | 825,300 |
| 2023-12-13 | 2023-12-11 | 18.700 | 53,000 | -3,500 | 0.01% | 991,100 |
| 2023-12-08 | 2023-12-06 | 17.280 | 56,500 | +1,000 | 0.01% | 976,320 |
| 2023-12-07 | 2023-12-05 | 19.180 | 55,500 | +20,000 | 0.01% | 1,064,490 |
| 2023-12-01 | 2023-11-29 | 19.680 | 35,500 | +20,000 | 0.00% | 698,640 |
| 2023-11-28 | 2023-11-24 | 20.800 | 15,500 | -3,000 | 0.00% | 322,400 |
| 2023-11-27 | 2023-11-23 | 21.100 | 18,500 | -2,000 | 0.00% | 390,350 |
| 2023-11-23 | 2023-11-21 | 19.600 | 20,500 | -1,000 | 0.00% | 401,800 |
| 2023-10-26 | 2023-10-24 | 14.420 | 21,500 | +1,500 | 0.00% | 310,030 |
| 2023-09-21 | 2023-09-19 | 18.460 | 20,000 | -500 | 0.00% | 369,200 |
| 2023-09-11 | 2023-09-06 | 16.960 | 20,500 | -1,000 | 0.00% | 347,680 |
| 2023-09-06 | 2023-09-04 | 18.400 | 21,500 | -5,000 | 0.00% | 395,600 |
| 2023-08-31 | 2023-08-29 | 19.580 | 26,500 | +3,000 | 0.00% | 518,870 |
| 2023-08-11 | 2023-08-09 | 19.880 | 23,500 | -2,000 | 0.00% | 467,180 |
| 2023-08-09 | 2023-08-07 | 19.500 | 25,500 | -5,000 | 0.00% | 497,250 |
| 2023-08-07 | 2023-08-03 | 21.950 | 30,500 | +500 | 0.00% | 669,475 |
| 2023-08-03 | 2023-08-01 | 22.500 | 30,000 | +5,500 | 0.00% | 675,000 |
| 2023-08-02 | 2023-07-31 | 21.800 | 24,500 | +2,500 | 0.00% | 534,100 |
| 2023-08-01 | 2023-07-28 | 21.150 | 22,000 | +4,000 | 0.00% | 465,300 |
| 2023-07-27 | 2023-07-25 | 20.600 | 18,000 | -1,500 | 0.00% | 370,800 |
| 2023-07-24 | 2023-07-20 | 20.200 | 19,500 | -1,500 | 0.00% | 393,900 |
| 2023-07-21 | 2023-07-19 | 20.050 | 21,000 | +4,000 | 0.00% | 421,050 |
| 2023-07-13 | 2023-07-11 | 21.300 | 17,000 | -500 | 0.00% | 362,100 |
| 2023-07-12 | 2023-07-10 | 20.600 | 17,500 | -1,000 | 0.00% | 360,500 |
| 2023-07-10 | 2023-07-06 | 21.650 | 18,500 | -2,000 | 0.00% | 400,525 |
| 2023-07-07 | 2023-07-05 | 21.050 | 20,500 | +2,000 | 0.00% | 431,525 |
| 2023-07-05 | 2023-07-03 | 24.300 | 18,500 | +4,000 | 0.00% | 449,550 |
| 2023-07-04 | 2023-06-30 | 24.300 | 14,500 | -5,000 | 0.00% | 352,350 |
| 2023-06-30 | 2023-06-28 | 19.660 | 19,500 | +3,000 | 0.00% | 383,370 |
| 2023-06-26 | 2023-06-21 | 19.220 | 16,500 | -1,000 | 0.00% | 317,130 |
| 2023-06-23 | 2023-06-20 | 21.000 | 17,500 | +1,000 | 0.00% | 367,500 |
| 2023-05-31 | 2023-05-29 | 17.860 | 16,500 | +1,000 | 0.00% | 294,690 |
| 2023-05-17 | 2023-05-15 | 20.550 | 15,500 | -7,000 | 0.00% | 318,525 |
| 2023-05-05 | 2023-05-03 | 22.000 | 22,500 | +1,000 | 0.00% | 495,000 |
| 2023-04-25 | 2023-04-21 | 25.450 | 21,500 | +1,500 | 0.00% | 547,175 |
| 2023-04-24 | 2023-04-20 | 25.150 | 20,000 | -500 | 0.00% | 503,000 |
| 2023-04-19 | 2023-04-17 | 26.150 | 20,500 | +1,000 | 0.00% | 536,075 |
| 2023-03-29 | 2023-03-27 | 29.100 | 19,500 | -500 | 0.00% | 567,450 |
| 2023-03-20 | 2023-03-16 | 26.050 | 20,000 | +500 | 0.00% | 521,000 |
| 2023-03-14 | 2023-03-10 | 27.200 | 19,500 | -3,000 | 0.00% | 530,400 |
| 2023-03-10 | 2023-03-08 | 26.150 | 22,500 | +1,500 | 0.00% | 588,375 |
| 2023-03-09 | 2023-03-07 | 26.850 | 21,000 | +1,500 | 0.00% | 563,850 |
| 2023-03-07 | 2023-03-03 | 26.600 | 19,500 | +1,500 | 0.00% | 518,700 |
| 2023-03-03 | 2023-03-01 | 30.350 | 18,000 | -1,500 | 0.00% | 546,300 |
| 2023-02-23 | 2023-02-21 | 31.000 | 19,500 | +1,000 | 0.00% | 604,500 |
| 2023-02-20 | 2023-02-16 | 32.900 | 18,500 | -1,000 | 0.00% | 608,650 |
| 2023-02-17 | 2023-02-15 | 31.500 | 19,500 | -1,000 | 0.00% | 614,250 |
| 2023-02-15 | 2023-02-13 | 31.200 | 20,500 | -1,000 | 0.00% | 639,600 |
| 2023-02-09 | 2023-02-07 | 31.550 | 21,500 | +1,500 | 0.00% | 678,325 |
| 2023-02-06 | 2023-02-02 | 34.500 | 20,000 | -1,000 | 0.00% | 690,000 |
| 2023-02-03 | 2023-02-01 | 32.100 | 21,000 | -1,500 | 0.00% | 674,100 |
| 2023-02-02 | 2023-01-31 | 30.850 | 22,500 | -500 | 0.00% | 694,125 |
| 2023-02-01 | 2023-01-30 | 30.750 | 23,000 | +1,000 | 0.00% | 707,250 |
| 2023-01-31 | 2023-01-27 | 33.050 | 22,000 | -1,000 | 0.00% | 727,100 |
| 2023-01-30 | 2023-01-26 | 33.350 | 23,000 | -4,000 | 0.00% | 767,050 |
| 2023-01-20 | 2023-01-18 | 30.800 | 27,000 | -2,000 | 0.00% | 831,600 |
| 2023-01-19 | 2023-01-17 | 31.200 | 29,000 | +1,000 | 0.00% | 904,800 |
| 2023-01-17 | 2023-01-13 | 36.200 | 28,000 | -4,500 | 0.00% | 1,013,600 |
| 2023-01-16 | 2023-01-12 | 32.150 | 32,500 | +500 | 0.00% | 1,044,875 |
| 2023-01-13 | 2023-01-11 | 32.750 | 32,000 | +1,000 | 0.00% | 1,048,000 |
| 2023-01-12 | 2023-01-10 | 30.950 | 31,000 | -1,000 | 0.00% | 959,450 |
| 2023-01-05 | 2023-01-03 | 30.950 | 32,000 | +2,000 | 0.00% | 990,400 |
| 2022-12-29 | 2022-12-23 | 30.700 | 30,000 | -2,000 | 0.00% | 921,000 |
| 2022-12-28 | 2022-12-22 | 30.950 | 32,000 | -2,500 | 0.00% | 990,400 |
| 2022-12-23 | 2022-12-21 | 29.800 | 34,500 | +5,000 | 0.00% | 1,028,100 |
| 2022-12-21 | 2022-12-19 | 30.500 | 29,500 | -1,000 | 0.00% | 899,750 |
| 2022-12-15 | 2022-12-13 | 34.800 | 30,500 | +3,000 | 0.00% | 1,061,400 |
| 2022-12-14 | 2022-12-12 | 36.800 | 27,500 | +500 | 0.00% | 1,012,000 |
| 2022-12-13 | 2022-12-09 | 35.500 | 27,000 | -2,000 | 0.00% | 958,500 |
| 2022-12-12 | 2022-12-08 | 35.300 | 29,000 | +2,000 | 0.00% | 1,023,700 |
| 2022-12-09 | 2022-12-07 | 34.000 | 27,000 | +1,000 | 0.00% | 918,000 |
| 2022-12-07 | 2022-12-05 | 32.750 | 26,000 | -5,000 | 0.00% | 851,500 |
| 2022-12-05 | 2022-12-01 | 30.200 | 31,000 | +5,000 | 0.00% | 936,200 |
| 2022-11-22 | 2022-11-18 | 32.200 | 26,000 | -5,000 | 0.00% | 837,200 |
| 2022-11-18 | 2022-11-16 | 30.950 | 31,000 | -2,000 | 0.00% | 959,450 |
| 2022-11-17 | 2022-11-15 | 28.900 | 33,000 | -2,000 | 0.00% | 953,700 |
| 2022-11-16 | 2022-11-14 | 27.900 | 35,000 | -2,000 | 0.00% | 976,500 |
| 2022-11-15 | 2022-11-11 | 26.600 | 37,000 | -1,000 | 0.00% | 984,200 |
| 2022-11-14 | 2022-11-10 | 25.750 | 38,000 | +5,000 | 0.00% | 978,500 |
| 2022-11-11 | 2022-11-09 | 26.450 | 33,000 | +3,000 | 0.00% | 872,850 |
| 2022-11-10 | 2022-11-08 | 28.400 | 30,000 | +4,000 | 0.00% | 852,000 |
| 2022-11-09 | 2022-11-07 | 27.400 | 26,000 | -4,000 | 0.00% | 712,400 |
| 2022-10-27 | 2022-10-25 | 28.700 | 30,000 | -1,000 | 0.00% | 861,000 |
| 2022-10-26 | 2022-10-24 | 29.900 | 31,000 | +6,000 | 0.00% | 926,900 |
| 2022-10-25 | 2022-10-21 | 31.750 | 25,000 | -5,000 | 0.00% | 793,750 |
| 2022-10-24 | 2022-10-20 | 28.200 | 30,000 | +4,000 | 0.00% | 846,000 |
| 2022-10-21 | 2022-10-19 | 25.550 | 26,000 | -1,000 | 0.00% | 664,300 |
| 2022-10-05 | 2022-09-30 | 19.860 | 27,000 | +500 | 0.00% | 536,220 |
| 2022-09-29 | 2022-09-27 | 22.200 | 26,500 | +1,000 | 0.00% | 588,300 |
| 2022-09-27 | 2022-09-23 | 20.350 | 25,500 | +1,000 | 0.00% | 518,925 |
| 2022-09-08 | 2022-09-06 | 25.550 | 24,500 | +500 | 0.00% | 625,975 |
| 2022-09-06 | 2022-09-02 | 23.800 | 24,000 | +500 | 0.00% | 571,200 |
| 2022-09-02 | 2022-08-31 | 24.850 | 23,500 | +2,000 | 0.00% | 583,975 |
| 2022-08-02 | 2022-07-29 | 33.650 | 21,500 | +500 | 0.00% | 723,475 |
| 2022-07-15 | 2022-07-13 | 37.150 | 21,000 | +500 | 0.00% | 780,150 |
| 2022-07-08 | 2022-07-06 | 43.450 | 20,500 | -1,000 | 0.00% | 890,725 |
| 2022-07-05 | 2022-06-30 | 31.100 | 21,500 | -500 | 0.00% | 668,650 |
| 2022-07-04 | 2022-06-29 | 32.400 | 22,000 | +8,500 | 0.00% | 712,800 |
| 2022-06-29 | 2022-06-27 | 34.900 | 13,500 | -1,000 | 0.00% | 471,150 |
| 2022-06-28 | 2022-06-24 | 35.800 | 14,500 | +2,500 | 0.00% | 519,100 |
| 2022-06-21 | 2022-06-17 | 27.700 | 12,000 | -2,000 | 0.00% | 332,400 |
| 2022-06-20 | 2022-06-16 | 27.100 | 14,000 | -500 | 0.00% | 379,400 |
| 2022-06-17 | 2022-06-15 | 26.550 | 14,500 | +2,000 | 0.00% | 384,975 |
| 2022-06-13 | 2022-06-09 | 28.000 | 12,500 | +500 | 0.00% | 350,000 |
| 2022-04-08 | 2022-04-06 | 28.200 | 12,000 | +1,000 | 0.00% | 338,400 |
| 2022-04-06 | 2022-04-01 | 26.550 | 11,000 | +500 | 0.00% | 292,050 |
| 2022-04-04 | 2022-03-31 | 27.200 | 10,500 | +2,000 | 0.00% | 285,600 |
| 2022-04-01 | 2022-03-30 | 25.800 | 8,500 | +3,000 | 0.00% | 219,300 |
| 2022-03-31 | 2022-03-29 | 26.150 | 5,500 | +500 | 0.00% | 143,825 |
| 2022-03-30 | 2022-03-28 | 25.650 | 5,000 | +3,000 | 0.00% | 128,250 |
| 2022-03-21 | 2022-03-17 | 28.600 | 2,000 | -1,000 | 0.00% | 57,200 |
| 2022-03-18 | 2022-03-16 | 24.100 | 3,000 | +1,000 | 0.00% | 72,300 |
| 2022-03-11 | 2022-03-09 | 29.750 | 2,000 | -500 | 0.00% | 59,500 |
| 2022-02-04 | 2022-01-27 | 46.150 | 2,500 | -6,500 | 0.00% | 115,375 |
| 2022-01-27 | 2022-01-25 | 49.700 | 9,000 | +500 | 0.00% | 447,300 |
| 2022-01-20 | 2022-01-18 | 52.800 | 8,500 | +500 | 0.00% | 448,800 |
| 2022-01-19 | 2022-01-17 | 52.250 | 8,000 | +500 | 0.00% | 418,000 |
| 2022-01-18 | 2022-01-14 | 52.900 | 7,500 | +1,000 | 0.00% | 396,750 |
| 2022-01-17 | 2022-01-13 | 53.200 | 6,500 | +1,000 | 0.00% | 345,800 |
| 2022-01-14 | 2022-01-12 | 55.300 | 5,500 | +500 | 0.00% | 304,150 |
| 2022-01-10 | 2022-01-06 | 52.800 | 5,000 | +500 | 0.00% | 264,000 |
| 2022-01-05 | 2022-01-03 | 56.300 | 4,500 | +1,500 | 0.00% | 253,350 |
| 2022-01-03 | 2021-12-29 | 59.200 | 3,000 | +500 | 0.00% | 177,600 |
| 2021-12-30 | 2021-12-28 | 62.100 | 2,500 | -500 | 0.00% | 155,250 |
| 2021-12-29 | 2021-12-24 | 63.400 | 3,000 | +500 | 0.00% | 190,200 |
| 2021-12-28 | 2021-12-22 | 61.100 | 2,500 | -2,500 | 0.00% | 152,750 |
| 2021-12-14 | 2021-12-10 | 55.900 | 5,000 | -1,000 | 0.00% | 279,500 |
| 2021-12-13 | 2021-12-09 | 57.050 | 6,000 | +500 | 0.00% | 342,300 |
| 2021-12-10 | 2021-12-08 | 56.000 | 5,500 | -1,000 | 0.00% | 308,000 |
| 2021-12-09 | 2021-12-07 | 54.500 | 6,500 | -2,000 | 0.00% | 354,250 |
| 2021-12-03 | 2021-12-01 | 53.650 | 8,500 | +4,000 | 0.00% | 456,025 |
| 2021-12-01 | 2021-11-29 | 58.800 | 4,500 | +500 | 0.00% | 264,600 |
| 2021-11-29 | 2021-11-25 | 60.450 | 4,000 | -2,000 | 0.00% | 241,800 |
| 2021-11-26 | 2021-11-24 | 59.000 | 6,000 | +1,000 | 0.00% | 354,000 |
| 2021-11-23 | 2021-11-19 | 62.000 | 5,000 | +2,000 | 0.00% | 310,000 |
| 2021-11-22 | 2021-11-18 | 64.850 | 3,000 | +500 | 0.00% | 194,550 |
| 2021-11-19 | 2021-11-17 | 63.000 | 2,500 | +500 | 0.00% | 157,500 |
| 2021-11-18 | 2021-11-16 | 61.350 | 2,000 | -2,000 | 0.00% | 122,700 |
| 2021-11-17 | 2021-11-15 | 68.200 | 4,000 | -5,000 | 0.00% | 272,800 |
| 2021-11-16 | 2021-11-12 | 61.700 | 9,000 | +4,000 | 0.00% | 555,300 |
| 2021-11-11 | 2021-11-09 | 57.900 | 5,000 | +1,500 | 0.00% | 289,500 |
| 2021-11-10 | 2021-11-08 | 48.200 | 3,500 | -500 | 0.00% | 168,700 |
| 2021-11-09 | 2021-11-05 | 44.750 | 4,000 | -1,000 | 0.00% | 179,000 |
| 2021-11-08 | 2021-11-04 | 43.500 | 5,000 | +500 | 0.00% | 217,500 |
| 2021-11-05 | 2021-11-03 | 46.350 | 4,500 | -4,000 | 0.00% | 208,575 |
| 2021-11-04 | 2021-11-02 | 45.800 | 8,500 | 0.00% | 389,300 |
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