History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 409,000 | +0 | 0.01% | 3,664,640 |
| 2025-10-13 | 2025-10-09 | 9.060 | 409,000 | +0 | 0.01% | 3,705,540 |
| 2025-10-10 | 2025-10-08 | 8.930 | 409,000 | +0 | 0.01% | 3,652,370 |
| 2025-10-09 | 2025-10-06 | 8.920 | 409,000 | +0 | 0.01% | 3,648,280 |
| 2025-10-08 | 2025-10-03 | 8.670 | 409,000 | +0 | 0.01% | 3,546,030 |
| 2025-10-06 | 2025-10-02 | 8.950 | 409,000 | -5,000 | 0.01% | 3,660,550 |
| 2025-10-03 | 2025-09-30 | 8.630 | 414,000 | +3,000 | 0.01% | 3,572,820 |
| 2025-10-02 | 2025-09-29 | 8.510 | 411,000 | +2,000 | 0.01% | 3,497,610 |
| 2025-09-26 | 2025-09-24 | 9.000 | 409,000 | -4,000 | 0.01% | 3,681,000 |
| 2025-09-24 | 2025-09-22 | 8.850 | 413,000 | +5,000 | 0.01% | 3,655,050 |
| 2025-09-23 | 2025-09-19 | 9.600 | 408,000 | -11,000 | 0.01% | 3,916,800 |
| 2025-09-22 | 2025-09-18 | 9.160 | 419,000 | -3,000 | 0.01% | 3,838,040 |
| 2025-09-19 | 2025-09-17 | 9.160 | 422,000 | +3,000 | 0.01% | 3,865,520 |
| 2025-09-18 | 2025-09-16 | 9.060 | 419,000 | +110,000 | 0.01% | 3,796,140 |
| 2025-09-17 | 2025-09-15 | 9.410 | 309,000 | +50,000 | 0.01% | 2,907,690 |
| 2025-09-16 | 2025-09-12 | 9.050 | 259,000 | +46,000 | 0.01% | 2,343,950 |
| 2025-09-15 | 2025-09-11 | 8.980 | 213,000 | -3,000 | 0.01% | 1,912,740 |
| 2025-07-18 | 2025-07-16 | 8.490 | 216,000 | -3,000 | 0.01% | 1,833,840 |
| 2025-06-30 | 2025-06-26 | 8.060 | 219,000 | +2,000 | 0.01% | 1,765,140 |
| 2025-06-05 | 2025-06-03 | 9.240 | 217,000 | +4,000 | 0.01% | 2,005,080 |
| 2025-06-04 | 2025-06-02 | 9.710 | 213,000 | -2,000 | 0.01% | 2,068,230 |
| 2025-05-20 | 2025-05-16 | 10.580 | 215,000 | +2,000 | 0.01% | 2,274,700 |
| 2025-05-19 | 2025-05-15 | 10.720 | 213,000 | +5,000 | 0.01% | 2,283,360 |
| 2025-05-15 | 2025-05-13 | 10.700 | 208,000 | +2,000 | 0.00% | 2,225,600 |
| 2025-05-14 | 2025-05-12 | 10.480 | 206,000 | +1,000 | 0.00% | 2,158,880 |
| 2025-05-12 | 2025-05-08 | 11.180 | 205,000 | -1,000 | 0.00% | 2,291,900 |
| 2025-05-06 | 2025-04-30 | 10.720 | 206,000 | -6,000 | 0.00% | 2,208,320 |
| 2025-04-23 | 2025-04-17 | 9.410 | 212,000 | +4,000 | 0.01% | 1,994,920 |
| 2025-04-22 | 2025-04-16 | 9.500 | 208,000 | +3,000 | 0.00% | 1,976,000 |
| 2025-04-17 | 2025-04-15 | 9.970 | 205,000 | +1,000 | 0.00% | 2,043,850 |
| 2025-04-16 | 2025-04-14 | 9.580 | 204,000 | +64,000 | 0.00% | 1,954,320 |
| 2025-04-15 | 2025-04-11 | 9.650 | 140,000 | +4,000 | 0.00% | 1,351,000 |
| 2025-04-11 | 2025-04-09 | 10.200 | 136,000 | -1,000 | 0.00% | 1,387,200 |
| 2025-04-10 | 2025-04-08 | 10.300 | 137,000 | -3,000 | 0.00% | 1,411,100 |
| 2025-04-09 | 2025-04-07 | 9.430 | 140,000 | +25,000 | 0.00% | 1,320,200 |
| 2025-04-07 | 2025-04-02 | 9.850 | 115,000 | -85,000 | 0.00% | 1,132,750 |
| 2025-03-10 | 2025-03-06 | 8.460 | 200,000 | -4,000 | 0.00% | 1,692,000 |
| 2025-03-04 | 2025-02-28 | 8.090 | 204,000 | +4,000 | 0.00% | 1,650,360 |
| 2025-01-07 | 2025-01-03 | 8.110 | 200,000 | -6,000 | 0.00% | 1,622,000 |
| 2025-01-03 | 2024-12-31 | 7.970 | 206,000 | +6,000 | 0.00% | 1,641,820 |
| 2024-12-30 | 2024-12-24 | 8.000 | 200,000 | -7,000 | 0.00% | 1,600,000 |
| 2024-12-20 | 2024-12-18 | 8.000 | 207,000 | -1,000 | 0.00% | 1,656,000 |
| 2024-12-19 | 2024-12-17 | 7.680 | 208,000 | +8,000 | 0.00% | 1,597,440 |
| 2024-11-19 | 2024-11-15 | 8.240 | 200,000 | -5,000 | 0.00% | 1,648,000 |
| 2024-11-13 | 2024-11-11 | 8.000 | 205,000 | +5,000 | 0.00% | 1,640,000 |
| 2024-11-05 | 2024-11-01 | 8.160 | 200,000 | -10,000 | 0.00% | 1,632,000 |
| 2024-11-01 | 2024-10-30 | 8.080 | 210,000 | -9,000 | 0.00% | 1,696,800 |
| 2024-10-31 | 2024-10-29 | 7.770 | 219,000 | +9,000 | 0.01% | 1,701,630 |
| 2024-10-29 | 2024-10-25 | 8.060 | 210,000 | +4,000 | 0.00% | 1,692,600 |
| 2024-10-28 | 2024-10-24 | 8.030 | 206,000 | +6,000 | 0.00% | 1,654,180 |
| 2024-09-30 | 2024-09-26 | 8.910 | 200,000 | -4,000 | 0.00% | 1,782,000 |
| 2024-09-23 | 2024-09-19 | 8.470 | 204,000 | -10,000 | 0.00% | 1,727,880 |
| 2024-09-11 | 2024-09-09 | 8.170 | 214,000 | +7,000 | 0.01% | 1,748,380 |
| 2024-09-10 | 2024-09-05 | 8.760 | 207,000 | +4,000 | 0.00% | 1,813,320 |
| 2024-09-09 | 2024-09-04 | 8.980 | 203,000 | +3,000 | 0.00% | 1,822,940 |
| 2024-08-26 | 2024-08-22 | 9.190 | 200,000 | -6,000 | 0.00% | 1,838,000 |
| 2024-08-16 | 2024-08-14 | 8.370 | 206,000 | +6,000 | 0.00% | 1,724,220 |
| 2024-08-07 | 2024-08-05 | 8.740 | 200,000 | -3,000 | 0.00% | 1,748,000 |
| 2024-07-30 | 2024-07-26 | 8.460 | 203,000 | +3,000 | 0.00% | 1,717,380 |
| 2024-05-23 | 2024-05-21 | 6.050 | 200,000 | -5,000 | 0.00% | 1,210,000 |
| 2024-04-15 | 2024-04-11 | 5.990 | 205,000 | +5,000 | 0.00% | 1,227,950 |
| 2024-04-05 | 2024-04-02 | 6.490 | 200,000 | -4,000 | 0.00% | 1,298,000 |
| 2024-04-03 | 2024-03-28 | 6.370 | 204,000 | +4,000 | 0.00% | 1,299,480 |
| 2023-12-22 | 2023-12-20 | 75.200 | 200,000 | +187,500 | 0.00% | 15,040,000 |
| 2023-11-13 | 2023-11-09 | 71.440 | 12,500 | +11,500 | 0.00% | 893,000 |
| 2023-11-08 | 2023-11-06 | 66.560 | 1,000 | -500 | 0.00% | 66,560 |
| 2023-11-07 | 2023-11-03 | 65.280 | 1,500 | +500 | 0.00% | 97,920 |
| 2023-11-03 | 2023-11-01 | 65.680 | 1,000 | +1,000 | 0.00% | 65,680 |
| 2023-06-20 | 2023-06-16 | 76.320 | 0 | -750 | ||
| 2023-06-19 | 2023-06-15 | 75.920 | 750 | -500 | 0.00% | 56,940 |
| 2023-06-14 | 2023-06-12 | 73.520 | 1,250 | +500 | 0.00% | 91,900 |
| 2023-06-08 | 2023-06-06 | 78.480 | 750 | +750 | 0.00% | 58,860 |
| 2023-03-22 | 2023-03-20 | 65.920 | 0 | -38,750 | ||
| 2023-03-21 | 2023-03-17 | 67.440 | 38,750 | -370,000 | 0.01% | 2,613,300 |
| 2023-03-17 | 2023-03-15 | 70.400 | 408,750 | +1,000 | 0.15% | 28,776,000 |
| 2023-03-15 | 2023-03-13 | 73.840 | 407,750 | -3,000 | 0.15% | 30,108,260 |
| 2023-03-09 | 2023-03-07 | 69.600 | 410,750 | +250 | 0.16% | 28,588,200 |
| 2023-03-08 | 2023-03-06 | 71.280 | 410,500 | +500 | 0.16% | 29,260,440 |
| 2023-03-06 | 2023-03-02 | 68.960 | 410,000 | -500 | 0.16% | 28,273,600 |
| 2023-03-03 | 2023-03-01 | 67.280 | 410,500 | -500 | 0.16% | 27,618,440 |
| 2023-02-24 | 2023-02-22 | 64.880 | 411,000 | +500 | 0.16% | 26,665,680 |
| 2023-02-22 | 2023-02-20 | 68.320 | 410,500 | +500 | 0.16% | 28,045,360 |
| 2023-02-21 | 2023-02-17 | 71.840 | 410,000 | +500 | 0.16% | 29,454,400 |
| 2023-02-20 | 2023-02-16 | 73.360 | 409,500 | -12,750 | 0.16% | 30,040,920 |
| 2023-02-17 | 2023-02-15 | 74.640 | 422,250 | -8,500 | 0.16% | 31,516,740 |
| 2023-02-16 | 2023-02-14 | 75.840 | 430,750 | -32,250 | 0.16% | 32,668,080 |
| 2023-02-15 | 2023-02-13 | 75.680 | 463,000 | -17,250 | 0.18% | 35,039,840 |
| 2023-02-13 | 2023-02-09 | 75.520 | 480,250 | -6,750 | 0.18% | 36,268,480 |
| 2023-02-10 | 2023-02-08 | 71.440 | 487,000 | -1,000 | 0.18% | 34,791,280 |
| 2023-02-08 | 2023-02-06 | 69.120 | 488,000 | +500 | 0.18% | 33,730,560 |
| 2023-02-06 | 2023-02-02 | 68.480 | 487,500 | +500 | 0.18% | 33,384,000 |
| 2023-02-03 | 2023-02-01 | 69.440 | 487,000 | -1,000 | 0.18% | 33,817,280 |
| 2023-02-02 | 2023-01-31 | 68.800 | 488,000 | +500 | 0.18% | 33,574,400 |
| 2023-02-01 | 2023-01-30 | 69.120 | 487,500 | +500 | 0.18% | 33,696,000 |
| 2023-01-31 | 2023-01-27 | 71.840 | 487,000 | +750 | 0.18% | 34,986,080 |
| 2023-01-30 | 2023-01-26 | 75.920 | 486,250 | -750 | 0.18% | 36,916,100 |
| 2023-01-27 | 2023-01-20 | 74.480 | 487,000 | -1,250 | 0.18% | 36,271,760 |
| 2023-01-20 | 2023-01-18 | 71.520 | 488,250 | -7,000 | 0.18% | 34,919,640 |
| 2023-01-18 | 2023-01-16 | 70.800 | 495,250 | -1,000 | 0.19% | 35,063,700 |
| 2023-01-16 | 2023-01-12 | 66.880 | 496,250 | +500 | 0.19% | 33,189,200 |
| 2023-01-12 | 2023-01-10 | 70.720 | 495,750 | +500 | 0.19% | 35,059,440 |
| 2023-01-11 | 2023-01-09 | 66.720 | 495,250 | +8,250 | 0.19% | 33,043,080 |
| 2023-01-10 | 2023-01-06 | 70.240 | 487,000 | -750 | 0.18% | 34,206,880 |
| 2023-01-09 | 2023-01-05 | 66.720 | 487,750 | +500 | 0.18% | 32,542,680 |
| 2023-01-06 | 2023-01-04 | 68.080 | 487,250 | +500 | 0.18% | 33,171,980 |
| 2022-12-23 | 2022-12-21 | 72.080 | 486,750 | -1,000 | 0.18% | 35,084,940 |
| 2022-12-22 | 2022-12-20 | 68.800 | 487,750 | +1,000 | 0.18% | 33,557,200 |
| 2022-12-13 | 2022-12-09 | 71.840 | 486,750 | -1,500 | 0.18% | 34,968,120 |
| 2022-12-07 | 2022-12-05 | 70.000 | 488,250 | -750 | 0.18% | 34,177,500 |
| 2022-12-06 | 2022-12-02 | 67.280 | 489,000 | -500 | 0.19% | 32,899,920 |
| 2022-12-05 | 2022-12-01 | 65.200 | 489,500 | -1,000 | 0.19% | 31,915,400 |
| 2022-11-25 | 2022-11-23 | 57.520 | 490,500 | +500 | 0.19% | 28,213,560 |
| 2022-11-24 | 2022-11-22 | 58.640 | 490,000 | -1,000 | 0.19% | 28,733,600 |
| 2022-11-23 | 2022-11-21 | 60.880 | 491,000 | +500 | 0.19% | 29,892,080 |
| 2022-11-18 | 2022-11-16 | 63.520 | 490,500 | +2,000 | 0.19% | 31,156,560 |
| 2022-11-17 | 2022-11-15 | 66.000 | 488,500 | -500 | 0.19% | 32,241,000 |
| 2022-11-16 | 2022-11-14 | 67.840 | 489,000 | +500 | 0.19% | 33,173,760 |
| 2022-11-15 | 2022-11-11 | 67.680 | 488,500 | -500 | 0.19% | 33,061,680 |
| 2022-11-11 | 2022-11-09 | 67.280 | 489,000 | +1,500 | 0.19% | 32,899,920 |
| 2022-11-08 | 2022-11-04 | 77.120 | 487,500 | -500 | 0.18% | 37,596,000 |
| 2022-11-04 | 2022-11-02 | 77.600 | 488,000 | -500 | 0.18% | 37,868,800 |
| 2022-11-03 | 2022-11-01 | 76.080 | 488,500 | -500 | 0.19% | 37,165,080 |
| 2022-10-26 | 2022-10-24 | 66.000 | 489,000 | -500 | 0.19% | 32,274,000 |
| 2022-10-12 | 2022-10-10 | 72.960 | 489,500 | +750 | 0.19% | 35,713,920 |
| 2022-10-11 | 2022-10-07 | 76.640 | 488,750 | +1,250 | 0.19% | 37,457,800 |
| 2022-10-07 | 2022-10-05 | 81.600 | 487,500 | -500 | 0.18% | 39,780,000 |
| 2022-10-06 | 2022-10-03 | 73.040 | 488,000 | +500 | 0.18% | 35,643,520 |
| 2022-10-05 | 2022-09-30 | 75.840 | 487,500 | +500 | 0.18% | 36,972,000 |
| 2022-09-26 | 2022-09-22 | 77.520 | 487,000 | -35,000 | 0.18% | 37,752,240 |
| 2022-09-21 | 2022-09-19 | 69.200 | 522,000 | -500 | 0.20% | 36,122,400 |
| 2022-09-20 | 2022-09-16 | 66.960 | 522,500 | +1,500 | 0.20% | 34,986,600 |
| 2022-09-16 | 2022-09-14 | 73.200 | 521,000 | +500 | 0.20% | 38,137,200 |
| 2022-09-14 | 2022-09-09 | 75.920 | 520,500 | -9,500 | 0.20% | 39,516,360 |
| 2022-09-09 | 2022-09-07 | 74.160 | 530,000 | -1,000 | 0.20% | 39,304,800 |
| 2022-09-08 | 2022-09-06 | 74.880 | 531,000 | -15,250 | 0.20% | 39,761,280 |
| 2022-09-07 | 2022-09-05 | 70.480 | 546,250 | -250 | 0.21% | 38,499,700 |
| 2022-09-02 | 2022-08-31 | 69.680 | 546,500 | -1,500 | 0.21% | 38,080,120 |
| 2022-08-31 | 2022-08-29 | 64.000 | 548,000 | +500 | 0.21% | 35,072,000 |
| 2022-08-30 | 2022-08-26 | 66.240 | 547,500 | -500 | 0.21% | 36,266,400 |
| 2022-08-26 | 2022-08-24 | 63.520 | 548,000 | +500 | 0.21% | 34,808,960 |
| 2022-08-25 | 2022-08-23 | 66.800 | 547,500 | +1,000 | 0.21% | 36,573,000 |
| 2022-08-24 | 2022-08-22 | 71.680 | 546,500 | +1,000 | 0.21% | 39,173,120 |
| 2022-08-09 | 2022-08-05 | 72.080 | 545,500 | -250 | 0.21% | 39,319,640 |
| 2022-08-08 | 2022-08-04 | 67.280 | 545,750 | -500 | 0.21% | 36,718,060 |
| 2022-08-05 | 2022-08-03 | 64.240 | 546,250 | -9,250 | 0.21% | 35,091,100 |
| 2022-08-03 | 2022-08-01 | 62.240 | 555,500 | -5,000 | 0.21% | 34,574,320 |
| 2022-07-28 | 2022-07-26 | 59.200 | 560,500 | +1,000 | 0.21% | 33,181,600 |
| 2022-07-27 | 2022-07-25 | 60.800 | 559,500 | +8,000 | 0.21% | 34,017,600 |
| 2022-07-26 | 2022-07-22 | 63.920 | 551,500 | +500,000 | 0.21% | 35,251,880 |
| 2022-07-22 | 2022-07-20 | 63.280 | 51,500 | +500 | 0.02% | 3,258,920 |
| 2022-07-21 | 2022-07-19 | 68.480 | 51,000 | -26,500 | 0.02% | 3,492,480 |
| 2022-07-20 | 2022-07-18 | 67.040 | 77,500 | -500 | 0.03% | 5,195,600 |
| 2022-07-14 | 2022-07-12 | 64.400 | 78,000 | +500 | 0.03% | 5,023,200 |
| 2022-07-13 | 2022-07-11 | 66.960 | 77,500 | +1,000 | 0.03% | 5,189,400 |
| 2022-07-11 | 2022-07-07 | 69.600 | 76,500 | -250 | 0.03% | 5,324,400 |
| 2022-06-28 | 2022-06-24 | 65.840 | 76,750 | -500 | 0.03% | 5,053,220 |
| 2022-06-27 | 2022-06-23 | 62.800 | 77,250 | +500 | 0.03% | 4,851,300 |
| 2022-06-20 | 2022-06-16 | 60.800 | 76,750 | -500 | 0.03% | 4,666,400 |
| 2022-06-15 | 2022-06-13 | 59.120 | 77,250 | +500 | 0.03% | 4,567,020 |
| 2022-06-10 | 2022-06-08 | 62.880 | 76,750 | -8,500 | 0.03% | 4,826,040 |
| 2022-06-08 | 2022-06-06 | 60.720 | 85,250 | -4,250 | 0.03% | 5,176,380 |
| 2022-06-07 | 2022-06-02 | 58.000 | 89,500 | +500 | 0.03% | 5,191,000 |
| 2022-06-02 | 2022-05-31 | 58.160 | 89,000 | -5,500 | 0.03% | 5,176,240 |
| 2022-05-31 | 2022-05-27 | 58.640 | 94,500 | -500 | 0.04% | 5,541,480 |
| 2022-05-24 | 2022-05-20 | 56.800 | 95,000 | +500 | 0.04% | 5,396,000 |
| 2022-05-23 | 2022-05-19 | 55.600 | 94,500 | +8,750 | 0.04% | 5,254,200 |
| 2022-05-19 | 2022-05-17 | 56.800 | 85,750 | -750 | 0.03% | 4,870,600 |
| 2022-05-17 | 2022-05-13 | 51.200 | 86,500 | +750 | 0.03% | 4,428,800 |
| 2022-05-16 | 2022-05-12 | 50.000 | 85,750 | -2,000 | 0.03% | 4,287,500 |
| 2022-05-13 | 2022-05-11 | 51.280 | 87,750 | +7,000 | 0.03% | 4,499,820 |
| 2022-05-11 | 2022-05-06 | 57.280 | 80,750 | +500 | 0.03% | 4,625,360 |
| 2022-05-04 | 2022-04-29 | 65.280 | 80,250 | -500 | 0.03% | 5,238,720 |
| 2022-04-26 | 2022-04-22 | 61.440 | 80,750 | -250 | 0.03% | 4,961,280 |
| 2022-04-25 | 2022-04-21 | 61.200 | 81,000 | +250 | 0.03% | 4,957,200 |
| 2022-04-12 | 2022-04-08 | 64.880 | 80,750 | +250 | 0.03% | 5,239,060 |
| 2022-04-06 | 2022-04-01 | 63.680 | 80,500 | -6,250 | 0.03% | 5,126,240 |
| 2022-04-04 | 2022-03-31 | 59.680 | 86,750 | -1,000 | 0.03% | 5,177,240 |
| 2022-03-25 | 2022-03-23 | 53.440 | 87,750 | -250 | 0.03% | 4,689,360 |
| 2022-03-23 | 2022-03-21 | 50.640 | 88,000 | +16,250 | 0.03% | 4,456,320 |
| 2022-03-22 | 2022-03-18 | 48.080 | 71,750 | +54,250 | 0.03% | 3,449,740 |
| 2022-03-21 | 2022-03-17 | 46.000 | 17,500 | +17,500 | 0.01% | 805,000 |
| 2021-12-06 | 2021-12-02 | 31.200 | 0 | -1,250 | ||
| 2021-12-02 | 2021-11-30 | 33.720 | 1,250 | +1,250 | 0.00% | 42,150 |
| 2021-09-13 | 2021-09-09 | 22.000 | 0 | -10,000 | ||
| 2021-09-08 | 2021-09-06 | 23.840 | 10,000 | +5,000 | 0.00% | 238,400 |
| 2021-09-03 | 2021-09-01 | 24.960 | 5,000 | +5,000 | 0.00% | 124,800 |
| 2021-09-02 | 2021-08-31 | 27.840 | 0 | -5,000 | ||
| 2021-08-31 | 2021-08-27 | 25.720 | 5,000 | -8,000 | 0.00% | 128,600 |
| 2021-08-30 | 2021-08-26 | 25.200 | 13,000 | +3,000 | 0.00% | 327,600 |
| 2021-08-24 | 2021-08-20 | 23.280 | 10,000 | -27,500 | 0.00% | 232,800 |
| 2021-08-23 | 2021-08-19 | 23.240 | 37,500 | -2,000 | 0.01% | 871,500 |
| 2021-08-20 | 2021-08-18 | 24.640 | 39,500 | -28,500 | 0.01% | 973,280 |
| 2021-08-19 | 2021-08-17 | 24.000 | 68,000 | -30,000 | 0.03% | 1,632,000 |
| 2021-08-18 | 2021-08-16 | 22.160 | 98,000 | -10,000 | 0.04% | 2,171,680 |
| 2021-08-17 | 2021-08-13 | 22.920 | 108,000 | +10,000 | 0.04% | 2,475,360 |
| 2021-08-16 | 2021-08-12 | 22.000 | 98,000 | -11,500 | 0.04% | 2,156,000 |
| 2021-08-13 | 2021-08-11 | 23.320 | 109,500 | +11,500 | 0.04% | 2,553,540 |
| 2021-08-11 | 2021-08-09 | 22.000 | 98,000 | -10,000 | 0.04% | 2,156,000 |
| 2021-08-10 | 2021-08-06 | 20.800 | 108,000 | +10,000 | 0.04% | 2,246,400 |
| 2021-08-06 | 2021-08-04 | 19.520 | 98,000 | +3,000 | 0.04% | 1,912,960 |
| 2021-08-04 | 2021-08-02 | 19.360 | 95,000 | -2,500 | 0.04% | 1,839,200 |
| 2021-08-03 | 2021-07-30 | 17.560 | 97,500 | +80,500 | 0.04% | 1,712,100 |
| 2021-07-29 | 2021-07-27 | 16.440 | 17,000 | +5,000 | 0.01% | 279,480 |
| 2021-07-28 | 2021-07-26 | 16.240 | 12,000 | +4,500 | 0.00% | 194,880 |
| 2021-07-27 | 2021-07-23 | 17.800 | 7,500 | +5,000 | 0.00% | 133,500 |
| 2021-07-26 | 2021-07-22 | 17.440 | 2,500 | +2,500 | 0.00% | 43,600 |
| 2021-07-12 | 2021-07-08 | 15.840 | 0 | -2,500 | ||
| 2021-04-22 | 2021-04-20 | 14.760 | 2,500 | -3,500 | 0.00% | 36,900 |
| 2021-04-16 | 2021-04-14 | 14.400 | 6,000 | +3,500 | 0.00% | 86,400 |
| 2021-02-17 | 2021-02-11 | 15.520 | 2,500 | +2,500 | 0.00% | 38,800 |
| 2020-08-25 | 2020-08-21 | 15.880 | 0 | -10,000 | ||
| 2020-08-05 | 2020-08-03 | 234.880 | 10,000 | +9,375 | 0.00% | 2,348,800 |
| 2020-07-14 | 2020-07-10 | 244.800 | 625 | -375 | 0.00% | 153,000 |
| 2020-07-13 | 2020-07-09 | 248.320 | 1,000 | -125 | 0.01% | 248,320 |
| 2020-07-10 | 2020-07-08 | 247.360 | 1,125 | -250 | 0.01% | 278,280 |
| 2020-07-09 | 2020-07-07 | 245.760 | 1,375 | -250 | 0.01% | 337,920 |
| 2020-07-08 | 2020-07-06 | 249.280 | 1,625 | -500 | 0.01% | 405,080 |
| 2020-03-16 | 2020-03-12 | 166.720 | 2,125 | -125 | 0.01% | 354,280 |
| 2020-03-11 | 2020-03-09 | 165.760 | 2,250 | +125 | 0.01% | 372,960 |
| 2020-03-09 | 2020-03-05 | 171.520 | 2,125 | +250 | 0.01% | 364,480 |
| 2020-03-06 | 2020-03-04 | 156.160 | 1,875 | +750 | 0.01% | 292,800 |
| 2020-01-17 | 2020-01-15 | 146.560 | 1,125 | +625 | 0.01% | 164,880 |
| 2020-01-16 | 2020-01-14 | 146.400 | 500 | +500 | 0.00% | 73,200 |
| 2019-12-12 | 2019-12-10 | 114.880 | 0 | -1,125 | ||
| 2019-12-10 | 2019-12-06 | 141.920 | 1,125 | +250 | 0.01% | 159,660 |
| 2019-12-09 | 2019-12-05 | 142.080 | 875 | -125 | 0.01% | 124,320 |
| 2019-12-05 | 2019-12-03 | 137.280 | 1,000 | -1,000 | 0.01% | 137,280 |
| 2019-12-04 | 2019-12-02 | 108.000 | 2,000 | +625 | 0.01% | 216,000 |
| 2019-12-03 | 2019-11-29 | 101.600 | 1,375 | +875 | 0.01% | 139,700 |
| 2019-12-02 | 2019-11-28 | 91.200 | 500 | +500 | 0.00% | 45,600 |
| 2019-11-13 | 2019-11-11 | 85.120 | 0 | -625 | ||
| 2019-08-22 | 2019-08-20 | 96.000 | 625 | +625 | 0.00% | 60,000 |
| 2019-05-15 | 2019-05-10 | 32.160 | 0 | -78,250 | ||
| 2019-04-29 | 2019-04-25 | 34.240 | 78,250 | +78,250 | 0.47% | 2,679,280 |
| 2018-09-28 | 2018-09-26 | 36.000 | 0 | -3,125 | ||
| 2018-09-27 | 2018-09-24 | 35.200 | 3,125 | -125 | 0.02% | 110,000 |
| 2018-09-10 | 2018-09-06 | 21.760 | 3,250 | -7,875 | 0.02% | 70,720 |
| 2018-08-16 | 2018-08-14 | 21.920 | 11,125 | -125 | 0.07% | 243,860 |
| 2018-08-14 | 2018-08-10 | 21.920 | 11,250 | -2,500 | 0.07% | 246,600 |
| 2018-06-14 | 2018-06-12 | 24.000 | 13,750 | -1,000 | 0.08% | 330,000 |
| 2018-05-28 | 2018-05-24 | 25.440 | 14,750 | -1,875 | 0.09% | 375,240 |
| 2018-05-17 | 2018-05-15 | 24.640 | 16,625 | +875 | 0.10% | 409,640 |
| 2018-04-25 | 2018-04-23 | 22.400 | 15,750 | -250 | 0.10% | 352,800 |
| 2018-04-12 | 2018-04-10 | 24.800 | 16,000 | -875 | 0.10% | 396,800 |
| 2018-04-10 | 2018-04-06 | 24.320 | 16,875 | -125 | 0.10% | 410,400 |
| 2018-04-09 | 2018-04-04 | 24.320 | 17,000 | +125 | 0.10% | 413,440 |
| 2018-04-04 | 2018-03-29 | 24.160 | 16,875 | 0.10% | 407,700 |
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