History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.760 | 57,500 | +0 | 0.01% | 1,653,700 |
| 2025-10-13 | 2025-10-09 | 30.660 | 57,500 | +0 | 0.01% | 1,762,950 |
| 2025-10-10 | 2025-10-08 | 33.160 | 57,500 | -50,000 | 0.01% | 1,906,700 |
| 2025-10-09 | 2025-10-06 | 32.420 | 107,500 | -1,000 | 0.01% | 3,485,150 |
| 2025-10-08 | 2025-10-03 | 30.760 | 108,500 | -30,000 | 0.01% | 3,337,460 |
| 2025-10-03 | 2025-09-30 | 28.860 | 138,500 | -4,000 | 0.01% | 3,997,110 |
| 2025-09-30 | 2025-09-26 | 25.860 | 142,500 | +4,000 | 0.01% | 3,685,050 |
| 2025-09-25 | 2025-09-23 | 27.120 | 138,500 | +500 | 0.01% | 3,756,120 |
| 2025-09-24 | 2025-09-22 | 27.780 | 138,000 | +10,000 | 0.01% | 3,833,640 |
| 2025-09-18 | 2025-09-16 | 29.420 | 128,000 | +57,000 | 0.01% | 3,765,760 |
| 2025-09-17 | 2025-09-15 | 29.100 | 71,000 | +500 | 0.01% | 2,066,100 |
| 2025-09-11 | 2025-09-09 | 27.740 | 70,500 | +30,000 | 0.01% | 1,955,670 |
| 2025-09-10 | 2025-09-08 | 29.260 | 40,500 | -5,000 | 0.00% | 1,185,030 |
| 2025-09-05 | 2025-09-03 | 28.320 | 45,500 | -16,000 | 0.00% | 1,288,560 |
| 2025-09-04 | 2025-09-02 | 25.000 | 61,500 | -35,000 | 0.01% | 1,537,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 96,500 | +18,500 | 0.01% | 2,153,880 |
| 2025-09-01 | 2025-08-28 | 19.460 | 78,000 | -20,000 | 0.01% | 1,517,880 |
| 2025-08-29 | 2025-08-27 | 19.670 | 98,000 | +25,000 | 0.01% | 1,927,660 |
| 2025-08-22 | 2025-08-20 | 20.620 | 73,000 | +20,000 | 0.01% | 1,505,260 |
| 2025-08-21 | 2025-08-19 | 21.600 | 53,000 | +10,000 | 0.01% | 1,144,800 |
| 2025-08-20 | 2025-08-18 | 22.680 | 43,000 | -20,000 | 0.00% | 975,240 |
| 2025-08-19 | 2025-08-15 | 22.720 | 63,000 | -30,000 | 0.01% | 1,431,360 |
| 2025-08-12 | 2025-08-08 | 21.200 | 93,000 | +20,000 | 0.01% | 1,971,600 |
| 2025-08-11 | 2025-08-07 | 21.960 | 73,000 | +30,000 | 0.01% | 1,603,080 |
| 2025-08-04 | 2025-07-31 | 21.900 | 43,000 | -1,000 | 0.00% | 941,700 |
| 2025-08-01 | 2025-07-30 | 23.000 | 44,000 | -50,000 | 0.00% | 1,012,000 |
| 2025-07-29 | 2025-07-25 | 20.200 | 94,000 | +32,000 | 0.01% | 1,898,800 |
| 2025-07-28 | 2025-07-24 | 19.900 | 62,000 | +15,000 | 0.01% | 1,233,800 |
| 2025-07-23 | 2025-07-21 | 18.660 | 47,000 | +500 | 0.00% | 877,020 |
| 2025-07-17 | 2025-07-15 | 18.100 | 46,500 | +500 | 0.00% | 841,650 |
| 2025-07-16 | 2025-07-14 | 18.080 | 46,000 | -26,000 | 0.00% | 831,680 |
| 2025-07-15 | 2025-07-11 | 16.340 | 72,000 | -30,000 | 0.01% | 1,176,480 |
| 2025-06-26 | 2025-06-24 | 16.460 | 102,000 | -20,000 | 0.01% | 1,678,920 |
| 2025-06-16 | 2025-06-12 | 17.780 | 122,000 | -20,000 | 0.01% | 2,169,160 |
| 2025-06-13 | 2025-06-11 | 17.240 | 142,000 | -10,000 | 0.01% | 2,448,080 |
| 2025-06-12 | 2025-06-10 | 17.020 | 152,000 | -40,000 | 0.01% | 2,587,040 |
| 2025-06-11 | 2025-06-09 | 16.460 | 192,000 | +1,000 | 0.02% | 3,160,320 |
| 2025-06-09 | 2025-06-05 | 15.960 | 191,000 | +20,000 | 0.02% | 3,048,360 |
| 2025-06-03 | 2025-05-30 | 15.760 | 171,000 | -10,000 | 0.02% | 2,694,960 |
| 2025-06-02 | 2025-05-29 | 15.540 | 181,000 | +10,000 | 0.02% | 2,812,740 |
| 2025-05-26 | 2025-05-22 | 15.720 | 171,000 | -30,000 | 0.02% | 2,688,120 |
| 2025-05-23 | 2025-05-21 | 16.080 | 201,000 | +10,000 | 0.02% | 3,232,080 |
| 2025-05-16 | 2025-05-14 | 16.520 | 191,000 | +60,000 | 0.02% | 3,155,320 |
| 2025-05-15 | 2025-05-13 | 17.980 | 131,000 | +20,000 | 0.01% | 2,355,380 |
| 2025-05-14 | 2025-05-12 | 19.200 | 111,000 | +10,000 | 0.01% | 2,131,200 |
| 2025-05-12 | 2025-05-08 | 18.620 | 101,000 | +40,000 | 0.01% | 1,880,620 |
| 2025-05-07 | 2025-05-02 | 19.280 | 61,000 | -10,000 | 0.01% | 1,176,080 |
| 2025-05-06 | 2025-04-30 | 18.960 | 71,000 | -10,000 | 0.01% | 1,346,160 |
| 2025-04-30 | 2025-04-28 | 16.880 | 81,000 | -20,000 | 0.01% | 1,367,280 |
| 2025-04-29 | 2025-04-25 | 17.120 | 101,000 | -10,000 | 0.01% | 1,729,120 |
| 2025-04-25 | 2025-04-23 | 17.780 | 111,000 | -50,000 | 0.01% | 1,973,580 |
| 2025-04-22 | 2025-04-16 | 15.640 | 161,000 | +20,000 | 0.02% | 2,518,040 |
| 2025-04-17 | 2025-04-15 | 16.360 | 141,000 | +40,000 | 0.01% | 2,306,760 |
| 2025-04-16 | 2025-04-14 | 16.820 | 101,000 | +30,000 | 0.01% | 1,698,820 |
| 2025-04-15 | 2025-04-11 | 16.820 | 71,000 | +20,000 | 0.01% | 1,194,220 |
| 2025-04-10 | 2025-04-08 | 14.580 | 51,000 | -50,000 | 0.01% | 743,580 |
| 2025-04-09 | 2025-04-07 | 13.640 | 101,000 | -30,000 | 0.01% | 1,377,640 |
| 2025-04-01 | 2025-03-28 | 17.380 | 131,000 | +20,000 | 0.01% | 2,276,780 |
| 2025-03-28 | 2025-03-26 | 17.880 | 111,000 | +30,000 | 0.01% | 1,984,680 |
| 2025-03-27 | 2025-03-25 | 17.780 | 81,000 | -10,000 | 0.01% | 1,440,180 |
| 2025-03-25 | 2025-03-21 | 18.400 | 91,000 | -17,000 | 0.01% | 1,674,400 |
| 2025-03-24 | 2025-03-20 | 20.000 | 108,000 | +7,000 | 0.01% | 2,160,000 |
| 2025-03-19 | 2025-03-17 | 20.100 | 101,000 | +10,000 | 0.01% | 2,030,100 |
| 2025-03-17 | 2025-03-13 | 20.300 | 91,000 | +20,000 | 0.01% | 1,847,300 |
| 2025-03-13 | 2025-03-11 | 21.950 | 71,000 | -10,000 | 0.01% | 1,558,450 |
| 2025-03-12 | 2025-03-10 | 22.050 | 81,000 | -16,000 | 0.01% | 1,786,050 |
| 2025-03-11 | 2025-03-07 | 21.400 | 97,000 | +6,000 | 0.01% | 2,075,800 |
| 2025-03-10 | 2025-03-06 | 22.450 | 91,000 | -6,000 | 0.01% | 2,042,950 |
| 2025-03-05 | 2025-03-03 | 20.650 | 97,000 | +10,000 | 0.01% | 2,003,050 |
| 2025-03-04 | 2025-02-28 | 21.550 | 87,000 | +10,000 | 0.01% | 1,874,850 |
| 2025-03-03 | 2025-02-27 | 24.150 | 77,000 | -50,000 | 0.01% | 1,859,550 |
| 2025-02-28 | 2025-02-26 | 23.250 | 127,000 | +39,500 | 0.01% | 2,952,750 |
| 2025-02-27 | 2025-02-25 | 23.550 | 87,500 | -51,000 | 0.01% | 2,060,625 |
| 2025-02-25 | 2025-02-21 | 20.850 | 138,500 | -1,000 | 0.01% | 2,887,725 |
| 2025-02-24 | 2025-02-20 | 20.200 | 139,500 | +500 | 0.01% | 2,817,900 |
| 2025-02-21 | 2025-02-19 | 20.800 | 139,000 | +48,500 | 0.01% | 2,891,200 |
| 2025-02-20 | 2025-02-18 | 19.540 | 90,500 | +20,000 | 0.01% | 1,768,370 |
| 2025-02-19 | 2025-02-17 | 19.540 | 70,500 | +12,000 | 0.01% | 1,377,570 |
| 2025-02-18 | 2025-02-14 | 19.260 | 58,500 | -22,000 | 0.01% | 1,126,710 |
| 2025-02-14 | 2025-02-12 | 17.880 | 80,500 | +31,000 | 0.01% | 1,439,340 |
| 2025-02-13 | 2025-02-11 | 17.500 | 49,500 | +10,000 | 0.00% | 866,250 |
| 2025-02-11 | 2025-02-07 | 15.320 | 39,500 | +1,000 | 0.00% | 605,140 |
| 2025-02-04 | 2025-01-28 | 16.200 | 38,500 | -1,000 | 0.00% | 623,700 |
| 2025-01-27 | 2025-01-23 | 11.860 | 39,500 | -1,000 | 0.00% | 468,470 |
| 2024-12-27 | 2024-12-20 | 10.160 | 40,500 | -4,000 | 0.00% | 411,480 |
| 2024-12-23 | 2024-12-19 | 10.120 | 44,500 | -4,000 | 0.00% | 450,340 |
| 2024-12-19 | 2024-12-17 | 10.140 | 48,500 | +2,000 | 0.00% | 491,790 |
| 2024-12-17 | 2024-12-13 | 11.100 | 46,500 | +4,000 | 0.00% | 516,150 |
| 2024-12-16 | 2024-12-12 | 11.700 | 42,500 | +4,000 | 0.00% | 497,250 |
| 2024-12-13 | 2024-12-11 | 12.140 | 38,500 | -500 | 0.00% | 467,390 |
| 2024-12-12 | 2024-12-10 | 9.250 | 39,000 | +500 | 0.00% | 360,750 |
| 2024-12-03 | 2024-11-29 | 9.750 | 38,500 | -500 | 0.00% | 375,375 |
| 2024-11-28 | 2024-11-26 | 8.720 | 39,000 | +500 | 0.00% | 340,080 |
| 2024-08-02 | 2024-07-31 | 6.950 | 38,500 | -4,000 | 0.00% | 267,575 |
| 2024-07-09 | 2024-07-05 | 8.500 | 42,500 | +4,000 | 0.00% | 361,250 |
| 2024-05-24 | 2024-05-22 | 15.100 | 38,500 | -1,000 | 0.00% | 581,350 |
| 2024-05-13 | 2024-05-09 | 15.840 | 39,500 | -1,000 | 0.00% | 625,680 |
| 2024-05-02 | 2024-04-29 | 14.840 | 40,500 | -2,000 | 0.00% | 601,020 |
| 2024-03-26 | 2024-03-22 | 13.860 | 42,500 | +4,000 | 0.00% | 589,050 |
| 2024-03-12 | 2024-03-08 | 15.220 | 38,500 | -2,000 | 0.00% | 585,970 |
| 2024-03-08 | 2024-03-06 | 14.240 | 40,500 | +2,000 | 0.00% | 576,720 |
| 2024-01-29 | 2024-01-25 | 13.920 | 38,500 | -1,500 | 0.00% | 535,920 |
| 2024-01-04 | 2024-01-02 | 19.900 | 40,000 | +1,000 | 0.00% | 796,000 |
| 2024-01-03 | 2023-12-29 | 20.850 | 39,000 | -1,000 | 0.00% | 813,150 |
| 2024-01-02 | 2023-12-28 | 19.860 | 40,000 | +500 | 0.00% | 794,400 |
| 2023-12-21 | 2023-12-19 | 19.700 | 39,500 | -1,000 | 0.00% | 778,150 |
| 2023-12-20 | 2023-12-18 | 19.040 | 40,500 | -1,000 | 0.00% | 771,120 |
| 2023-12-18 | 2023-12-14 | 19.100 | 41,500 | +1,000 | 0.00% | 792,650 |
| 2023-12-15 | 2023-12-13 | 19.780 | 40,500 | -1,000 | 0.00% | 801,090 |
| 2023-12-14 | 2023-12-12 | 19.820 | 41,500 | -2,000 | 0.00% | 822,530 |
| 2023-12-13 | 2023-12-11 | 18.700 | 43,500 | +1,000 | 0.00% | 813,450 |
| 2023-12-12 | 2023-12-08 | 19.180 | 42,500 | -1,000 | 0.00% | 815,150 |
| 2023-12-08 | 2023-12-06 | 17.280 | 43,500 | +2,000 | 0.00% | 751,680 |
| 2023-12-01 | 2023-11-29 | 19.680 | 41,500 | +2,000 | 0.00% | 816,720 |
| 2023-11-30 | 2023-11-28 | 20.800 | 39,500 | -500 | 0.00% | 821,600 |
| 2023-11-29 | 2023-11-27 | 20.350 | 40,000 | +1,000 | 0.00% | 814,000 |
| 2023-11-08 | 2023-11-06 | 18.800 | 39,000 | -5,000 | 0.00% | 733,200 |
| 2023-11-07 | 2023-11-03 | 17.680 | 44,000 | -4,000 | 0.00% | 777,920 |
| 2023-11-06 | 2023-11-02 | 16.740 | 48,000 | +4,000 | 0.01% | 803,520 |
| 2023-10-24 | 2023-10-19 | 16.240 | 44,000 | -9,000 | 0.00% | 714,560 |
| 2023-10-19 | 2023-10-17 | 17.520 | 53,000 | +4,000 | 0.01% | 928,560 |
| 2023-10-17 | 2023-10-13 | 17.800 | 49,000 | +10,000 | 0.01% | 872,200 |
| 2023-10-12 | 2023-10-10 | 17.960 | 39,000 | -10,000 | 0.00% | 700,440 |
| 2023-10-03 | 2023-09-28 | 18.080 | 49,000 | -5,000 | 0.01% | 885,920 |
| 2023-09-28 | 2023-09-26 | 16.880 | 54,000 | +15,000 | 0.01% | 911,520 |
| 2023-09-22 | 2023-09-20 | 17.900 | 39,000 | -5,000 | 0.00% | 698,100 |
| 2023-09-11 | 2023-09-06 | 16.960 | 44,000 | +5,000 | 0.00% | 746,240 |
| 2023-08-30 | 2023-08-28 | 18.760 | 39,000 | -5,000 | 0.00% | 731,640 |
| 2023-08-25 | 2023-08-23 | 18.200 | 44,000 | -6,000 | 0.00% | 800,800 |
| 2023-08-21 | 2023-08-17 | 19.120 | 50,000 | +1,000 | 0.01% | 956,000 |
| 2023-08-14 | 2023-08-10 | 19.380 | 49,000 | -6,000 | 0.01% | 949,620 |
| 2023-08-10 | 2023-08-08 | 19.320 | 55,000 | +6,000 | 0.01% | 1,062,600 |
| 2023-08-04 | 2023-08-02 | 21.650 | 49,000 | -2,000 | 0.01% | 1,060,850 |
| 2023-08-03 | 2023-08-01 | 22.500 | 51,000 | -6,000 | 0.01% | 1,147,500 |
| 2023-08-02 | 2023-07-31 | 21.800 | 57,000 | -4,000 | 0.01% | 1,242,600 |
| 2023-07-31 | 2023-07-27 | 20.000 | 61,000 | +8,000 | 0.01% | 1,220,000 |
| 2023-07-21 | 2023-07-19 | 20.050 | 53,000 | +5,000 | 0.01% | 1,062,650 |
| 2023-07-14 | 2023-07-12 | 20.500 | 48,000 | +2,000 | 0.01% | 984,000 |
| 2023-07-11 | 2023-07-07 | 20.300 | 46,000 | -10,000 | 0.00% | 933,800 |
| 2023-07-10 | 2023-07-06 | 21.650 | 56,000 | +6,000 | 0.01% | 1,212,400 |
| 2023-07-07 | 2023-07-05 | 21.050 | 50,000 | +6,000 | 0.01% | 1,052,500 |
| 2023-07-05 | 2023-07-03 | 24.300 | 44,000 | -5,000 | 0.00% | 1,069,200 |
| 2023-07-04 | 2023-06-30 | 24.300 | 49,000 | -9,500 | 0.01% | 1,190,700 |
| 2023-07-03 | 2023-06-29 | 20.950 | 58,500 | +7,000 | 0.01% | 1,225,575 |
| 2023-06-30 | 2023-06-28 | 19.660 | 51,500 | -3,500 | 0.01% | 1,012,490 |
| 2023-06-27 | 2023-06-23 | 18.120 | 55,000 | +4,500 | 0.01% | 996,600 |
| 2023-06-26 | 2023-06-21 | 19.220 | 50,500 | -4,500 | 0.01% | 970,610 |
| 2023-06-23 | 2023-06-20 | 21.000 | 55,000 | -3,500 | 0.01% | 1,155,000 |
| 2023-06-21 | 2023-06-19 | 19.920 | 58,500 | -10,000 | 0.01% | 1,165,320 |
| 2023-06-20 | 2023-06-16 | 21.150 | 68,500 | -9,000 | 0.01% | 1,448,775 |
| 2023-06-19 | 2023-06-15 | 18.580 | 77,500 | +16,000 | 0.01% | 1,439,950 |
| 2023-06-16 | 2023-06-14 | 17.260 | 61,500 | +4,000 | 0.01% | 1,061,490 |
| 2023-05-25 | 2023-05-23 | 19.540 | 57,500 | +5,000 | 0.01% | 1,123,550 |
| 2023-05-24 | 2023-05-22 | 18.800 | 52,500 | +4,000 | 0.01% | 987,000 |
| 2023-05-18 | 2023-05-16 | 20.750 | 48,500 | -10,000 | 0.01% | 1,006,375 |
| 2023-05-17 | 2023-05-15 | 20.550 | 58,500 | -30,000 | 0.01% | 1,202,175 |
| 2023-05-16 | 2023-05-12 | 20.100 | 88,500 | +5,000 | 0.01% | 1,778,850 |
| 2023-05-12 | 2023-05-10 | 21.050 | 83,500 | +5,000 | 0.01% | 1,757,675 |
| 2023-04-28 | 2023-04-26 | 22.850 | 78,500 | +10,000 | 0.01% | 1,793,725 |
| 2023-04-20 | 2023-04-18 | 26.300 | 68,500 | +11,500 | 0.01% | 1,801,550 |
| 2023-04-06 | 2023-04-03 | 27.250 | 57,000 | +20,000 | 0.01% | 1,553,250 |
| 2023-03-31 | 2023-03-29 | 29.900 | 37,000 | -1,000 | 0.00% | 1,106,300 |
| 2023-03-30 | 2023-03-28 | 29.050 | 38,000 | -9,500 | 0.00% | 1,103,900 |
| 2023-03-29 | 2023-03-27 | 29.100 | 47,500 | -1,000 | 0.00% | 1,382,250 |
| 2023-03-28 | 2023-03-24 | 28.350 | 48,500 | -10,000 | 0.01% | 1,374,975 |
| 2023-03-24 | 2023-03-22 | 28.700 | 58,500 | +1,000 | 0.01% | 1,678,950 |
| 2023-03-23 | 2023-03-21 | 29.100 | 57,500 | -1,000 | 0.01% | 1,673,250 |
| 2023-03-22 | 2023-03-20 | 26.450 | 58,500 | +10,000 | 0.01% | 1,547,325 |
| 2023-03-17 | 2023-03-15 | 28.100 | 48,500 | +1,000 | 0.01% | 1,362,850 |
| 2023-03-16 | 2023-03-14 | 28.850 | 47,500 | -20,000 | 0.00% | 1,370,375 |
| 2023-03-13 | 2023-03-09 | 26.300 | 67,500 | +9,000 | 0.01% | 1,775,250 |
| 2023-03-07 | 2023-03-03 | 26.600 | 58,500 | -2,000 | 0.01% | 1,556,100 |
| 2023-03-02 | 2023-02-28 | 29.000 | 60,500 | +2,500 | 0.01% | 1,754,500 |
| 2023-02-24 | 2023-02-22 | 30.750 | 58,000 | +6,000 | 0.01% | 1,783,500 |
| 2023-02-23 | 2023-02-21 | 31.000 | 52,000 | +3,000 | 0.01% | 1,612,000 |
| 2023-02-21 | 2023-02-17 | 31.700 | 49,000 | -6,000 | 0.01% | 1,553,300 |
| 2023-02-20 | 2023-02-16 | 32.900 | 55,000 | -9,000 | 0.01% | 1,809,500 |
| 2023-02-16 | 2023-02-14 | 30.850 | 64,000 | +5,000 | 0.01% | 1,974,400 |
| 2023-02-13 | 2023-02-09 | 31.650 | 59,000 | +4,000 | 0.01% | 1,867,350 |
| 2023-02-10 | 2023-02-08 | 31.100 | 55,000 | +4,000 | 0.01% | 1,710,500 |
| 2023-02-09 | 2023-02-07 | 31.550 | 51,000 | +9,000 | 0.01% | 1,609,050 |
| 2023-02-06 | 2023-02-02 | 34.500 | 42,000 | -4,500 | 0.00% | 1,449,000 |
| 2023-02-02 | 2023-01-31 | 30.850 | 46,500 | +3,000 | 0.00% | 1,434,525 |
| 2023-02-01 | 2023-01-30 | 30.750 | 43,500 | +1,000 | 0.00% | 1,337,625 |
| 2023-01-31 | 2023-01-27 | 33.050 | 42,500 | +2,000 | 0.00% | 1,404,625 |
| 2023-01-30 | 2023-01-26 | 33.350 | 40,500 | -3,500 | 0.00% | 1,350,675 |
| 2023-01-27 | 2023-01-20 | 32.100 | 44,000 | +1,000 | 0.00% | 1,412,400 |
| 2023-01-19 | 2023-01-17 | 31.200 | 43,000 | +6,000 | 0.00% | 1,341,600 |
| 2023-01-17 | 2023-01-13 | 36.200 | 37,000 | -1,000 | 0.00% | 1,339,400 |
| 2023-01-13 | 2023-01-11 | 32.750 | 38,000 | -5,500 | 0.00% | 1,244,500 |
| 2023-01-11 | 2023-01-09 | 31.000 | 43,500 | +5,500 | 0.00% | 1,348,500 |
| 2022-12-28 | 2022-12-22 | 30.950 | 38,000 | +1,500 | 0.00% | 1,176,100 |
| 2022-12-15 | 2022-12-13 | 34.800 | 36,500 | +1,000 | 0.00% | 1,270,200 |
| 2022-12-13 | 2022-12-09 | 35.500 | 35,500 | -500 | 0.00% | 1,260,250 |
| 2022-12-12 | 2022-12-08 | 35.300 | 36,000 | +500 | 0.00% | 1,270,800 |
| 2022-12-09 | 2022-12-07 | 34.000 | 35,500 | -1,000 | 0.00% | 1,207,000 |
| 2022-12-08 | 2022-12-06 | 35.450 | 36,500 | -1,000 | 0.00% | 1,293,925 |
| 2022-12-06 | 2022-12-02 | 31.950 | 37,500 | -2,000 | 0.00% | 1,198,125 |
| 2022-12-05 | 2022-12-01 | 30.200 | 39,500 | +1,000 | 0.00% | 1,192,900 |
| 2022-12-02 | 2022-11-30 | 29.900 | 38,500 | -2,500 | 0.00% | 1,151,150 |
| 2022-12-01 | 2022-11-29 | 29.300 | 41,000 | -5,500 | 0.00% | 1,201,300 |
| 2022-11-23 | 2022-11-21 | 29.900 | 46,500 | +5,000 | 0.00% | 1,390,350 |
| 2022-11-22 | 2022-11-18 | 32.200 | 41,500 | -5,000 | 0.00% | 1,336,300 |
| 2022-11-21 | 2022-11-17 | 32.850 | 46,500 | +4,000 | 0.00% | 1,527,525 |
| 2022-11-18 | 2022-11-16 | 30.950 | 42,500 | -4,000 | 0.00% | 1,315,375 |
| 2022-11-11 | 2022-11-09 | 26.450 | 46,500 | +1,500 | 0.00% | 1,229,925 |
| 2022-11-10 | 2022-11-08 | 28.400 | 45,000 | +500 | 0.00% | 1,278,000 |
| 2022-11-09 | 2022-11-07 | 27.400 | 44,500 | +2,000 | 0.00% | 1,219,300 |
| 2022-11-07 | 2022-11-03 | 28.750 | 42,500 | +1,000 | 0.00% | 1,221,875 |
| 2022-11-04 | 2022-11-02 | 28.750 | 41,500 | +1,500 | 0.00% | 1,193,125 |
| 2022-11-03 | 2022-11-01 | 28.750 | 40,000 | +2,000 | 0.00% | 1,150,000 |
| 2022-10-26 | 2022-10-24 | 29.900 | 38,000 | +1,000 | 0.00% | 1,136,200 |
| 2022-10-25 | 2022-10-21 | 31.750 | 37,000 | +500 | 0.00% | 1,174,750 |
| 2022-08-26 | 2022-08-24 | 26.750 | 36,500 | -4,000 | 0.00% | 976,375 |
| 2022-08-16 | 2022-08-12 | 34.050 | 40,500 | +1,000 | 0.00% | 1,379,025 |
| 2022-08-12 | 2022-08-10 | 36.050 | 39,500 | -1,500 | 0.00% | 1,423,975 |
| 2022-08-08 | 2022-08-04 | 34.200 | 41,000 | +4,000 | 0.00% | 1,402,200 |
| 2022-07-14 | 2022-07-12 | 37.900 | 37,000 | +1,000 | 0.00% | 1,402,300 |
| 2022-07-13 | 2022-07-11 | 42.150 | 36,000 | -500 | 0.00% | 1,517,400 |
| 2022-07-12 | 2022-07-08 | 40.750 | 36,500 | +1,000 | 0.00% | 1,487,375 |
| 2022-06-21 | 2022-06-17 | 27.700 | 35,500 | -1,500 | 0.00% | 983,350 |
| 2022-06-15 | 2022-06-13 | 28.400 | 37,000 | -1,000 | 0.00% | 1,050,800 |
| 2022-06-10 | 2022-06-08 | 28.700 | 38,000 | -2,500 | 0.00% | 1,090,600 |
| 2022-06-07 | 2022-06-02 | 24.450 | 40,500 | +1,000 | 0.00% | 990,225 |
| 2022-06-01 | 2022-05-30 | 21.350 | 39,500 | -12,500 | 0.00% | 843,325 |
| 2022-05-26 | 2022-05-24 | 21.400 | 52,000 | +8,500 | 0.01% | 1,112,800 |
| 2022-05-25 | 2022-05-23 | 22.600 | 43,500 | +8,000 | 0.00% | 983,100 |
| 2022-04-07 | 2022-04-04 | 28.700 | 35,500 | -1,000 | 0.00% | 1,018,850 |
| 2022-03-28 | 2022-03-24 | 28.650 | 36,500 | +1,000 | 0.00% | 1,045,725 |
| 2022-03-18 | 2022-03-16 | 24.100 | 35,500 | -1,000 | 0.00% | 855,550 |
| 2022-01-10 | 2022-01-06 | 52.800 | 36,500 | -500 | 0.00% | 1,927,200 |
| 2021-12-29 | 2021-12-24 | 63.400 | 37,000 | +1,000 | 0.00% | 2,345,800 |
| 2021-12-22 | 2021-12-20 | 56.400 | 36,000 | +500 | 0.00% | 2,030,400 |
| 2021-12-20 | 2021-12-16 | 58.100 | 35,500 | -1,000 | 0.00% | 2,062,550 |
| 2021-11-23 | 2021-11-19 | 62.000 | 36,500 | +1,000 | 0.00% | 2,263,000 |
| 2021-11-18 | 2021-11-16 | 61.350 | 35,500 | -500 | 0.00% | 2,177,925 |
| 2021-11-17 | 2021-11-15 | 68.200 | 36,000 | -500 | 0.00% | 2,455,200 |
| 2021-11-11 | 2021-11-09 | 57.900 | 36,500 | -10,000 | 0.00% | 2,113,350 |
| 2021-11-05 | 2021-11-03 | 46.350 | 46,500 | +1,000 | 0.00% | 2,155,275 |
| 2021-11-04 | 2021-11-02 | 45.800 | 45,500 | 0.00% | 2,083,900 |
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