History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 20,000 | +0 | 0.00% | 1,879,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 20,000 | +0 | 0.00% | 1,902,000 |
| 2025-10-10 | 2025-10-08 | 104.700 | 20,000 | +0 | 0.00% | 2,094,000 |
| 2025-10-09 | 2025-10-06 | 100.500 | 20,000 | +0 | 0.00% | 2,010,000 |
| 2025-10-08 | 2025-10-03 | 97.950 | 20,000 | -2,000 | 0.00% | 1,959,000 |
| 2025-10-06 | 2025-10-02 | 100.700 | 22,000 | -9,500 | 0.00% | 2,215,400 |
| 2025-10-02 | 2025-09-29 | 93.600 | 31,500 | +15,000 | 0.00% | 2,948,400 |
| 2025-09-30 | 2025-09-26 | 93.250 | 16,500 | -10,000 | 0.00% | 1,538,625 |
| 2025-09-22 | 2025-09-18 | 97.350 | 26,500 | -2,500 | 0.00% | 2,579,775 |
| 2025-09-16 | 2025-09-12 | 97.850 | 29,000 | +6,500 | 0.00% | 2,837,650 |
| 2025-09-15 | 2025-09-11 | 97.100 | 22,500 | +8,000 | 0.00% | 2,184,750 |
| 2025-09-11 | 2025-09-09 | 100.900 | 14,500 | -3,500 | 0.00% | 1,463,050 |
| 2025-09-10 | 2025-09-08 | 100.500 | 18,000 | -5,000 | 0.00% | 1,809,000 |
| 2025-09-09 | 2025-09-05 | 103.100 | 23,000 | +2,500 | 0.00% | 2,371,300 |
| 2025-09-08 | 2025-09-04 | 100.100 | 20,500 | -4,500 | 0.00% | 2,052,050 |
| 2025-09-05 | 2025-09-03 | 107.000 | 25,000 | -5,500 | 0.00% | 2,675,000 |
| 2025-09-04 | 2025-09-02 | 105.300 | 30,500 | -4,000 | 0.00% | 3,211,650 |
| 2025-09-03 | 2025-09-01 | 105.400 | 34,500 | -3,500 | 0.00% | 3,636,300 |
| 2025-09-02 | 2025-08-29 | 96.850 | 38,000 | +1,500 | 0.00% | 3,680,300 |
| 2025-08-29 | 2025-08-27 | 91.000 | 36,500 | +9,000 | 0.00% | 3,321,500 |
| 2025-08-27 | 2025-08-25 | 99.950 | 27,500 | -6,500 | 0.00% | 2,748,625 |
| 2025-08-25 | 2025-08-21 | 99.300 | 34,000 | -5,500 | 0.00% | 3,376,200 |
| 2025-08-21 | 2025-08-19 | 97.750 | 39,500 | -4,500 | 0.00% | 3,861,125 |
| 2025-08-20 | 2025-08-18 | 101.900 | 44,000 | -5,500 | 0.00% | 4,483,600 |
| 2025-08-15 | 2025-08-13 | 95.000 | 49,500 | +1,000 | 0.00% | 4,702,500 |
| 2025-08-12 | 2025-08-08 | 91.250 | 48,500 | +22,000 | 0.00% | 4,425,625 |
| 2025-08-11 | 2025-08-07 | 91.400 | 26,500 | +5,500 | 0.00% | 2,422,100 |
| 2025-08-05 | 2025-08-01 | 93.000 | 21,000 | -4,000 | 0.00% | 1,953,000 |
| 2025-07-16 | 2025-07-14 | 82.000 | 25,000 | +10,000 | 0.00% | 2,050,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 15,000 | -25,000 | 0.00% | 1,208,250 |
| 2025-07-10 | 2025-07-08 | 82.350 | 40,000 | +30,000 | 0.00% | 3,294,000 |
| 2025-07-09 | 2025-07-07 | 82.550 | 10,000 | -5,000 | 0.00% | 825,500 |
| 2025-07-08 | 2025-07-04 | 86.200 | 15,000 | -10,000 | 0.00% | 1,293,000 |
| 2025-07-07 | 2025-07-03 | 84.600 | 25,000 | -5,000 | 0.00% | 2,115,000 |
| 2025-07-03 | 2025-06-30 | 78.400 | 30,000 | -15,000 | 0.00% | 2,352,000 |
| 2025-07-02 | 2025-06-27 | 77.350 | 45,000 | +20,000 | 0.00% | 3,480,750 |
| 2025-06-30 | 2025-06-26 | 78.600 | 25,000 | +5,000 | 0.00% | 1,965,000 |
| 2025-06-26 | 2025-06-24 | 82.100 | 20,000 | -20,000 | 0.00% | 1,642,000 |
| 2025-06-25 | 2025-06-23 | 78.900 | 40,000 | +10,000 | 0.00% | 3,156,000 |
| 2025-06-24 | 2025-06-20 | 77.700 | 30,000 | +10,000 | 0.00% | 2,331,000 |
| 2025-06-20 | 2025-06-18 | 78.600 | 20,000 | +10,000 | 0.00% | 1,572,000 |
| 2025-06-11 | 2025-06-09 | 79.000 | 10,000 | -30,000 | 0.00% | 790,000 |
| 2025-06-10 | 2025-06-06 | 73.150 | 40,000 | +10,000 | 0.00% | 2,926,000 |
| 2025-06-09 | 2025-06-05 | 72.300 | 30,000 | -10,000 | 0.00% | 2,169,000 |
| 2025-06-06 | 2025-06-04 | 74.250 | 40,000 | -10,000 | 0.00% | 2,970,000 |
| 2025-06-04 | 2025-06-02 | 63.100 | 50,000 | -10,500 | 0.00% | 3,155,000 |
| 2025-05-29 | 2025-05-27 | 59.550 | 60,500 | -20,000 | 0.00% | 3,602,775 |
| 2025-05-27 | 2025-05-23 | 58.600 | 80,500 | +5,000 | 0.00% | 4,717,300 |
| 2025-05-21 | 2025-05-19 | 53.050 | 75,500 | +15,000 | 0.00% | 4,005,275 |
| 2025-05-20 | 2025-05-16 | 51.000 | 60,500 | +15,000 | 0.00% | 3,085,500 |
| 2025-05-15 | 2025-05-13 | 50.000 | 45,500 | +15,000 | 0.00% | 2,275,000 |
| 2025-05-14 | 2025-05-12 | 49.400 | 30,500 | -35,000 | 0.00% | 1,506,700 |
| 2025-05-12 | 2025-05-08 | 51.700 | 65,500 | +20,000 | 0.00% | 3,386,350 |
| 2025-05-09 | 2025-05-07 | 52.300 | 45,500 | -40,000 | 0.00% | 2,379,650 |
| 2025-04-30 | 2025-04-28 | 54.200 | 85,500 | +15,000 | 0.01% | 4,634,100 |
| 2025-04-29 | 2025-04-25 | 54.350 | 70,500 | +25,000 | 0.00% | 3,831,675 |
| 2025-04-28 | 2025-04-24 | 54.950 | 45,500 | -20,000 | 0.00% | 2,500,225 |
| 2025-04-25 | 2025-04-23 | 51.450 | 65,500 | +25,000 | 0.00% | 3,369,975 |
| 2025-04-24 | 2025-04-22 | 52.450 | 40,500 | -45,000 | 0.00% | 2,124,225 |
| 2025-04-23 | 2025-04-17 | 47.250 | 85,500 | -10,000 | 0.01% | 4,039,875 |
| 2025-04-22 | 2025-04-16 | 46.150 | 95,500 | +15,000 | 0.01% | 4,407,325 |
| 2025-04-14 | 2025-04-10 | 43.700 | 80,500 | -25,000 | 0.00% | 3,517,850 |
| 2025-04-11 | 2025-04-09 | 42.200 | 105,500 | +50,000 | 0.01% | 4,452,100 |
| 2025-04-10 | 2025-04-08 | 42.050 | 55,500 | -25,000 | 0.00% | 2,333,775 |
| 2025-04-09 | 2025-04-07 | 39.650 | 80,500 | +25,000 | 0.00% | 3,191,825 |
| 2025-04-03 | 2025-04-01 | 48.850 | 55,500 | +10,000 | 0.00% | 2,711,175 |
| 2025-04-02 | 2025-03-31 | 46.600 | 45,500 | -5,000 | 0.00% | 2,120,300 |
| 2025-04-01 | 2025-03-28 | 46.200 | 50,500 | -10,000 | 0.00% | 2,333,100 |
| 2025-03-28 | 2025-03-26 | 39.050 | 60,500 | +10,000 | 0.00% | 2,362,525 |
| 2025-03-26 | 2025-03-24 | 40.350 | 50,500 | -20,000 | 0.00% | 2,037,675 |
| 2025-03-25 | 2025-03-21 | 40.600 | 70,500 | -10,000 | 0.00% | 2,862,300 |
| 2025-03-24 | 2025-03-20 | 43.200 | 80,500 | -15,000 | 0.00% | 3,477,600 |
| 2025-03-20 | 2025-03-18 | 40.800 | 95,500 | -8,000 | 0.01% | 3,896,400 |
| 2025-03-19 | 2025-03-17 | 40.050 | 103,500 | -5,000 | 0.01% | 4,145,175 |
| 2025-03-13 | 2025-03-11 | 39.800 | 108,500 | +15,000 | 0.01% | 4,318,300 |
| 2025-03-12 | 2025-03-10 | 39.000 | 93,500 | -27,000 | 0.01% | 3,646,500 |
| 2025-03-11 | 2025-03-07 | 40.200 | 120,500 | +5,000 | 0.01% | 4,844,100 |
| 2025-03-07 | 2025-03-05 | 40.150 | 115,500 | +25,000 | 0.01% | 4,637,325 |
| 2025-03-06 | 2025-03-04 | 40.400 | 90,500 | -20,000 | 0.01% | 3,656,200 |
| 2025-03-05 | 2025-03-03 | 40.650 | 110,500 | +5,000 | 0.01% | 4,491,825 |
| 2025-03-04 | 2025-02-28 | 40.450 | 105,500 | -5,000 | 0.01% | 4,267,475 |
| 2025-03-03 | 2025-02-27 | 43.200 | 110,500 | +25,000 | 0.01% | 4,773,600 |
| 2025-02-28 | 2025-02-26 | 43.050 | 85,500 | -5,000 | 0.01% | 3,680,775 |
| 2025-02-27 | 2025-02-25 | 40.350 | 90,500 | -20,000 | 0.01% | 3,651,675 |
| 2025-02-26 | 2025-02-24 | 40.450 | 110,500 | +5,000 | 0.01% | 4,469,725 |
| 2025-02-24 | 2025-02-20 | 39.300 | 105,500 | -45,000 | 0.01% | 4,146,150 |
| 2025-02-19 | 2025-02-17 | 38.500 | 150,500 | +35,000 | 0.01% | 5,794,250 |
| 2025-02-18 | 2025-02-14 | 37.500 | 115,500 | +15,000 | 0.01% | 4,331,250 |
| 2025-02-12 | 2025-02-10 | 36.350 | 100,500 | +30,000 | 0.01% | 3,653,175 |
| 2025-02-11 | 2025-02-07 | 36.250 | 70,500 | -15,000 | 0.00% | 2,555,625 |
| 2025-02-10 | 2025-02-06 | 35.800 | 85,500 | +5,000 | 0.01% | 3,060,900 |
| 2025-01-22 | 2025-01-20 | 31.050 | 80,500 | +20,000 | 0.00% | 2,499,525 |
| 2025-01-21 | 2025-01-17 | 31.450 | 60,500 | -500 | 0.00% | 1,902,725 |
| 2025-01-20 | 2025-01-16 | 30.000 | 61,000 | +500 | 0.00% | 1,830,000 |
| 2025-01-03 | 2024-12-31 | 36.600 | 60,500 | -20,000 | 0.00% | 2,214,300 |
| 2024-12-20 | 2024-12-18 | 36.500 | 80,500 | -5,500 | 0.00% | 2,938,250 |
| 2024-12-19 | 2024-12-17 | 36.200 | 86,000 | +55,500 | 0.01% | 3,113,200 |
| 2024-12-10 | 2024-12-06 | 37.800 | 30,500 | -1,000 | 0.00% | 1,152,900 |
| 2024-11-05 | 2024-11-01 | 35.050 | 31,500 | +1,000 | 0.00% | 1,104,075 |
| 2024-09-02 | 2024-08-29 | 43.500 | 30,500 | -1,000 | 0.00% | 1,326,750 |
| 2024-08-30 | 2024-08-28 | 44.100 | 31,500 | +1,000 | 0.00% | 1,389,150 |
| 2024-05-03 | 2024-04-30 | 38.250 | 30,500 | -25,000 | 0.00% | 1,166,625 |
| 2024-05-02 | 2024-04-29 | 39.750 | 55,500 | -20,000 | 0.00% | 2,206,125 |
| 2024-04-30 | 2024-04-26 | 39.150 | 75,500 | -60,000 | 0.00% | 2,955,825 |
| 2024-04-29 | 2024-04-25 | 38.550 | 135,500 | -5,000 | 0.01% | 5,223,525 |
| 2024-04-26 | 2024-04-24 | 38.150 | 140,500 | -25,000 | 0.01% | 5,360,075 |
| 2024-04-24 | 2024-04-22 | 33.950 | 165,500 | +5,000 | 0.01% | 5,618,725 |
| 2024-04-15 | 2024-04-11 | 37.400 | 160,500 | +30,000 | 0.01% | 6,002,700 |
| 2024-04-12 | 2024-04-10 | 37.500 | 130,500 | +25,000 | 0.01% | 4,893,750 |
| 2024-04-10 | 2024-04-08 | 36.550 | 105,500 | +5,000 | 0.01% | 3,856,025 |
| 2024-03-26 | 2024-03-22 | 36.000 | 100,500 | +55,000 | 0.01% | 3,618,000 |
| 2024-03-25 | 2024-03-21 | 38.100 | 45,500 | +15,000 | 0.00% | 1,733,550 |
| 2024-02-29 | 2024-02-27 | 42.200 | 30,500 | -12,000 | 0.00% | 1,287,100 |
| 2024-02-14 | 2024-02-07 | 34.750 | 42,500 | -6,000 | 0.00% | 1,476,875 |
| 2024-01-31 | 2024-01-29 | 33.550 | 48,500 | -44,000 | 0.00% | 1,627,175 |
| 2024-01-30 | 2024-01-26 | 33.350 | 92,500 | +50,000 | 0.01% | 3,084,875 |
| 2023-09-20 | 2023-09-18 | 39.850 | 42,500 | -10,000 | 0.00% | 1,693,625 |
| 2023-09-14 | 2023-09-12 | 35.800 | 52,500 | +10,000 | 0.00% | 1,879,500 |
| 2023-08-17 | 2023-08-15 | 32.300 | 42,500 | -20,000 | 0.00% | 1,372,750 |
| 2023-08-14 | 2023-08-10 | 32.200 | 62,500 | -30,000 | 0.00% | 2,012,500 |
| 2023-08-11 | 2023-08-09 | 32.200 | 92,500 | -110,000 | 0.01% | 2,978,500 |
| 2023-08-02 | 2023-07-31 | 34.600 | 202,500 | +5,000 | 0.01% | 7,006,500 |
| 2023-08-01 | 2023-07-28 | 36.600 | 197,500 | +15,000 | 0.01% | 7,228,500 |
| 2023-07-27 | 2023-07-25 | 34.050 | 182,500 | +45,000 | 0.01% | 6,214,125 |
| 2023-07-26 | 2023-07-24 | 33.200 | 137,500 | +10,000 | 0.01% | 4,565,000 |
| 2023-07-25 | 2023-07-21 | 32.800 | 127,500 | +20,000 | 0.01% | 4,182,000 |
| 2023-07-24 | 2023-07-20 | 31.250 | 107,500 | -15,000 | 0.01% | 3,359,375 |
| 2023-07-18 | 2023-07-13 | 32.700 | 122,500 | +8,500 | 0.01% | 4,005,750 |
| 2023-07-14 | 2023-07-12 | 30.900 | 114,000 | -40,000 | 0.01% | 3,522,600 |
| 2023-07-13 | 2023-07-11 | 30.650 | 154,000 | +10,000 | 0.01% | 4,720,100 |
| 2023-07-12 | 2023-07-10 | 29.750 | 144,000 | -18,500 | 0.01% | 4,284,000 |
| 2023-07-11 | 2023-07-07 | 30.250 | 162,500 | +15,000 | 0.01% | 4,915,625 |
| 2023-07-10 | 2023-07-06 | 30.650 | 147,500 | +35,000 | 0.01% | 4,520,875 |
| 2023-07-07 | 2023-07-05 | 31.550 | 112,500 | -89,000 | 0.01% | 3,549,375 |
| 2023-07-06 | 2023-07-04 | 33.100 | 201,500 | +79,000 | 0.01% | 6,669,650 |
| 2023-06-29 | 2023-06-27 | 29.900 | 122,500 | +30,000 | 0.01% | 3,662,750 |
| 2023-06-26 | 2023-06-21 | 31.450 | 92,500 | -37,500 | 0.01% | 2,909,125 |
| 2023-06-23 | 2023-06-20 | 33.600 | 130,000 | +10,000 | 0.01% | 4,368,000 |
| 2023-06-21 | 2023-06-19 | 35.600 | 120,000 | +15,000 | 0.01% | 4,272,000 |
| 2023-06-20 | 2023-06-16 | 36.700 | 105,000 | +15,000 | 0.01% | 3,853,500 |
| 2023-06-19 | 2023-06-15 | 33.950 | 90,000 | +10,000 | 0.01% | 3,055,500 |
| 2023-06-09 | 2023-06-07 | 37.100 | 80,000 | +14,500 | 0.01% | 2,968,000 |
| 2023-06-08 | 2023-06-06 | 36.500 | 65,500 | -48,000 | 0.00% | 2,390,750 |
| 2023-06-07 | 2023-06-05 | 36.950 | 113,500 | -7,000 | 0.01% | 4,193,825 |
| 2023-06-06 | 2023-06-02 | 37.000 | 120,500 | +78,000 | 0.01% | 4,458,500 |
| 2023-04-21 | 2023-04-19 | 40.650 | 42,500 | -85,000 | 0.00% | 1,727,625 |
| 2023-04-20 | 2023-04-18 | 41.300 | 127,500 | -20,000 | 0.01% | 5,265,750 |
| 2023-04-19 | 2023-04-17 | 40.950 | 147,500 | -60,000 | 0.01% | 6,040,125 |
| 2023-04-17 | 2023-04-13 | 42.000 | 207,500 | -80,000 | 0.01% | 8,715,000 |
| 2023-04-14 | 2023-04-12 | 40.500 | 287,500 | -100,000 | 0.02% | 11,643,750 |
| 2023-04-13 | 2023-04-11 | 39.500 | 387,500 | -10,000 | 0.03% | 15,306,250 |
| 2023-04-12 | 2023-04-06 | 38.350 | 397,500 | -15,000 | 0.03% | 15,244,125 |
| 2023-04-11 | 2023-04-04 | 36.300 | 412,500 | +80,000 | 0.03% | 14,973,750 |
| 2023-04-04 | 2023-03-31 | 35.150 | 332,500 | -170,000 | 0.02% | 11,687,375 |
| 2023-04-03 | 2023-03-30 | 35.050 | 502,500 | +31,000 | 0.03% | 17,612,625 |
| 2023-03-31 | 2023-03-29 | 37.400 | 471,500 | -91,000 | 0.03% | 17,634,100 |
| 2023-03-28 | 2023-03-24 | 38.500 | 562,500 | +20,000 | 0.04% | 21,656,250 |
| 2023-03-27 | 2023-03-23 | 39.000 | 542,500 | +25,000 | 0.04% | 21,157,500 |
| 2023-03-24 | 2023-03-22 | 38.700 | 517,500 | +115,000 | 0.03% | 20,027,250 |
| 2023-03-22 | 2023-03-20 | 37.900 | 402,500 | +100,000 | 0.03% | 15,254,750 |
| 2023-03-21 | 2023-03-17 | 41.700 | 302,500 | +20,000 | 0.02% | 12,614,250 |
| 2023-03-20 | 2023-03-16 | 42.600 | 282,500 | +40,000 | 0.02% | 12,034,500 |
| 2023-03-17 | 2023-03-15 | 42.700 | 242,500 | -193,500 | 0.02% | 10,354,750 |
| 2023-03-16 | 2023-03-14 | 38.750 | 436,000 | +15,000 | 0.03% | 16,895,000 |
| 2023-03-13 | 2023-03-09 | 39.900 | 421,000 | +15,000 | 0.03% | 16,797,900 |
| 2023-03-09 | 2023-03-07 | 42.250 | 406,000 | +85,000 | 0.03% | 17,153,500 |
| 2023-03-07 | 2023-03-03 | 42.250 | 321,000 | +40,000 | 0.02% | 13,562,250 |
| 2023-03-06 | 2023-03-02 | 40.650 | 281,000 | +35,000 | 0.02% | 11,422,650 |
| 2023-03-03 | 2023-03-01 | 40.550 | 246,000 | +48,500 | 0.02% | 9,975,300 |
| 2023-03-02 | 2023-02-28 | 38.100 | 197,500 | +15,000 | 0.01% | 7,524,750 |
| 2023-02-24 | 2023-02-22 | 39.450 | 182,500 | +20,000 | 0.01% | 7,199,625 |
| 2023-02-20 | 2023-02-16 | 40.400 | 162,500 | +17,500 | 0.01% | 6,565,000 |
| 2023-01-13 | 2023-01-11 | 39.950 | 145,000 | -12,000 | 0.01% | 5,792,750 |
| 2023-01-12 | 2023-01-10 | 37.600 | 157,000 | -12,000 | 0.01% | 5,903,200 |
| 2023-01-11 | 2023-01-09 | 37.450 | 169,000 | +12,000 | 0.01% | 6,329,050 |
| 2023-01-10 | 2023-01-06 | 34.100 | 157,000 | -142,500 | 0.01% | 5,353,700 |
| 2023-01-06 | 2023-01-04 | 35.200 | 299,500 | -25,000 | 0.02% | 10,542,400 |
| 2023-01-04 | 2022-12-30 | 33.500 | 324,500 | +18,500 | 0.02% | 10,870,750 |
| 2023-01-03 | 2022-12-29 | 34.350 | 306,000 | -35,500 | 0.02% | 10,511,100 |
| 2022-12-30 | 2022-12-28 | 33.350 | 341,500 | -95,000 | 0.02% | 11,389,025 |
| 2022-12-29 | 2022-12-23 | 32.700 | 436,500 | -6,000 | 0.03% | 14,273,550 |
| 2022-12-28 | 2022-12-22 | 31.950 | 442,500 | +40,000 | 0.03% | 14,137,875 |
| 2022-12-22 | 2022-12-20 | 31.000 | 402,500 | -160,000 | 0.03% | 12,477,500 |
| 2022-12-21 | 2022-12-19 | 31.350 | 562,500 | -15,000 | 0.04% | 17,634,375 |
| 2022-12-20 | 2022-12-16 | 32.300 | 577,500 | +10,000 | 0.04% | 18,653,250 |
| 2022-12-19 | 2022-12-15 | 32.450 | 567,500 | +15,000 | 0.04% | 18,415,375 |
| 2022-12-16 | 2022-12-14 | 33.550 | 552,500 | -30,000 | 0.04% | 18,536,375 |
| 2022-12-15 | 2022-12-13 | 32.350 | 582,500 | -53,500 | 0.04% | 18,843,875 |
| 2022-12-14 | 2022-12-12 | 32.000 | 636,000 | -88,000 | 0.04% | 20,352,000 |
| 2022-12-13 | 2022-12-09 | 32.250 | 724,000 | +126,500 | 0.05% | 23,349,000 |
| 2022-12-12 | 2022-12-08 | 30.500 | 597,500 | -20,000 | 0.04% | 18,223,750 |
| 2022-12-09 | 2022-12-07 | 27.600 | 617,500 | +8,000 | 0.04% | 17,043,000 |
| 2022-12-08 | 2022-12-06 | 28.350 | 609,500 | +162,000 | 0.04% | 17,279,325 |
| 2022-12-07 | 2022-12-05 | 27.750 | 447,500 | +10,000 | 0.03% | 12,418,125 |
| 2022-12-05 | 2022-12-01 | 29.650 | 437,500 | +65,000 | 0.03% | 12,971,875 |
| 2022-12-02 | 2022-11-30 | 30.650 | 372,500 | +50,000 | 0.02% | 11,417,125 |
| 2022-11-30 | 2022-11-28 | 28.850 | 322,500 | -15,000 | 0.02% | 9,304,125 |
| 2022-11-29 | 2022-11-25 | 28.000 | 337,500 | +145,000 | 0.02% | 9,450,000 |
| 2022-11-17 | 2022-11-15 | 34.900 | 192,500 | -141,000 | 0.01% | 6,718,250 |
| 2022-11-07 | 2022-11-03 | 30.150 | 333,500 | -120,000 | 0.02% | 10,055,025 |
| 2022-11-04 | 2022-11-02 | 29.600 | 453,500 | +80,000 | 0.03% | 13,423,600 |
| 2022-11-03 | 2022-11-01 | 27.600 | 373,500 | +30,000 | 0.02% | 10,308,600 |
| 2022-11-01 | 2022-10-28 | 27.050 | 343,500 | -20,000 | 0.02% | 9,291,675 |
| 2022-10-31 | 2022-10-27 | 28.900 | 363,500 | -20,000 | 0.02% | 10,505,150 |
| 2022-10-28 | 2022-10-26 | 29.650 | 383,500 | +100,000 | 0.03% | 11,370,775 |
| 2022-10-26 | 2022-10-24 | 27.150 | 283,500 | -145,000 | 0.02% | 7,697,025 |
| 2022-10-25 | 2022-10-21 | 30.200 | 428,500 | +15,000 | 0.03% | 12,940,700 |
| 2022-10-14 | 2022-10-12 | 22.000 | 413,500 | -100,000 | 0.03% | 9,097,000 |
| 2022-10-13 | 2022-10-11 | 22.650 | 513,500 | +10,000 | 0.03% | 11,630,775 |
| 2022-10-07 | 2022-10-05 | 26.200 | 503,500 | +50,000 | 0.03% | 13,191,700 |
| 2022-10-05 | 2022-09-30 | 24.450 | 453,500 | +50,000 | 0.03% | 11,088,075 |
| 2022-09-29 | 2022-09-27 | 25.750 | 403,500 | +30,000 | 0.03% | 10,390,125 |
| 2022-09-28 | 2022-09-26 | 23.900 | 373,500 | +30,000 | 0.02% | 8,926,650 |
| 2022-09-22 | 2022-09-20 | 25.950 | 343,500 | +20,000 | 0.02% | 8,913,825 |
| 2022-09-19 | 2022-09-15 | 27.850 | 323,500 | -110,000 | 0.02% | 9,009,475 |
| 2022-09-15 | 2022-09-13 | 28.600 | 433,500 | -44,000 | 0.03% | 12,398,100 |
| 2022-09-14 | 2022-09-09 | 29.000 | 477,500 | +58,500 | 0.03% | 13,847,500 |
| 2022-09-08 | 2022-09-06 | 29.250 | 419,000 | +30,000 | 0.03% | 12,255,750 |
| 2022-08-30 | 2022-08-26 | 34.900 | 389,000 | +46,500 | 0.03% | 13,576,100 |
| 2022-08-29 | 2022-08-25 | 33.600 | 342,500 | +40,000 | 0.02% | 11,508,000 |
| 2022-08-23 | 2022-08-19 | 33.100 | 302,500 | +30,000 | 0.02% | 10,012,750 |
| 2022-08-15 | 2022-08-11 | 36.750 | 272,500 | -45,000 | 0.02% | 10,014,375 |
| 2022-08-11 | 2022-08-09 | 35.350 | 317,500 | +14,500 | 0.02% | 11,223,625 |
| 2022-08-09 | 2022-08-05 | 35.800 | 303,000 | -244,500 | 0.02% | 10,847,400 |
| 2022-08-08 | 2022-08-04 | 32.850 | 547,500 | +80,000 | 0.04% | 17,985,375 |
| 2022-08-04 | 2022-08-02 | 32.450 | 467,500 | -30,000 | 0.03% | 15,170,375 |
| 2022-08-03 | 2022-08-01 | 32.750 | 497,500 | +15,000 | 0.03% | 16,293,125 |
| 2022-07-27 | 2022-07-25 | 34.550 | 482,500 | +25,000 | 0.03% | 16,670,375 |
| 2022-07-22 | 2022-07-20 | 36.900 | 457,500 | +35,000 | 0.03% | 16,881,750 |
| 2022-07-18 | 2022-07-14 | 38.500 | 422,500 | -35,000 | 0.03% | 16,266,250 |
| 2022-07-15 | 2022-07-13 | 36.350 | 457,500 | -30,000 | 0.03% | 16,630,125 |
| 2022-07-11 | 2022-07-07 | 37.750 | 487,500 | +17,500 | 0.03% | 18,403,125 |
| 2022-07-08 | 2022-07-06 | 38.150 | 470,000 | +22,500 | 0.03% | 17,930,500 |
| 2022-07-05 | 2022-06-30 | 34.900 | 447,500 | +40,000 | 0.03% | 15,617,750 |
| 2022-07-04 | 2022-06-29 | 34.050 | 407,500 | +59,000 | 0.03% | 13,875,375 |
| 2022-06-30 | 2022-06-28 | 37.000 | 348,500 | +25,000 | 0.02% | 12,894,500 |
| 2022-06-27 | 2022-06-23 | 32.300 | 323,500 | +1,000 | 0.02% | 10,449,050 |
| 2022-06-24 | 2022-06-22 | 30.500 | 322,500 | -20,000 | 0.02% | 9,836,250 |
| 2022-06-23 | 2022-06-21 | 30.600 | 342,500 | -200,000 | 0.02% | 10,480,500 |
| 2022-06-22 | 2022-06-20 | 26.950 | 542,500 | +28,500 | 0.04% | 14,620,375 |
| 2022-06-21 | 2022-06-17 | 26.900 | 514,000 | +40,000 | 0.04% | 13,826,600 |
| 2022-06-17 | 2022-06-15 | 26.300 | 474,000 | +100,000 | 0.03% | 12,466,200 |
| 2022-06-14 | 2022-06-10 | 26.750 | 374,000 | +280,000 | 0.03% | 10,004,500 |
| 2022-06-10 | 2022-06-08 | 28.100 | 94,000 | -112,000 | 0.01% | 2,641,400 |
| 2022-06-07 | 2022-06-02 | 24.300 | 206,000 | -50,000 | 0.01% | 5,005,800 |
| 2022-06-06 | 2022-06-01 | 24.300 | 256,000 | -218,500 | 0.02% | 6,220,800 |
| 2022-06-02 | 2022-05-31 | 24.350 | 474,500 | +62,000 | 0.03% | 11,554,075 |
| 2022-05-31 | 2022-05-27 | 21.800 | 412,500 | +30,000 | 0.03% | 8,992,500 |
| 2022-05-30 | 2022-05-26 | 21.850 | 382,500 | -45,000 | 0.03% | 8,357,625 |
| 2022-05-27 | 2022-05-25 | 21.150 | 427,500 | +45,000 | 0.03% | 9,041,625 |
| 2022-05-26 | 2022-05-24 | 20.800 | 382,500 | -40,000 | 0.03% | 7,956,000 |
| 2022-05-24 | 2022-05-20 | 22.750 | 422,500 | +20,000 | 0.03% | 9,611,875 |
| 2022-05-23 | 2022-05-19 | 21.600 | 402,500 | -30,000 | 0.03% | 8,694,000 |
| 2022-05-20 | 2022-05-18 | 21.050 | 432,500 | +60,000 | 0.03% | 9,104,125 |
| 2022-05-18 | 2022-05-16 | 19.600 | 372,500 | +10,000 | 0.03% | 7,301,000 |
| 2022-05-16 | 2022-05-12 | 18.880 | 362,500 | +100,000 | 0.02% | 6,844,000 |
| 2022-05-13 | 2022-05-11 | 20.350 | 262,500 | -40,000 | 0.02% | 5,341,875 |
| 2022-05-12 | 2022-05-10 | 19.440 | 302,500 | +30,000 | 0.02% | 5,880,600 |
| 2022-05-11 | 2022-05-06 | 19.640 | 272,500 | -240,000 | 0.02% | 5,351,900 |
| 2022-05-10 | 2022-05-05 | 21.050 | 512,500 | -50,000 | 0.03% | 10,788,125 |
| 2022-05-06 | 2022-05-04 | 21.000 | 562,500 | +40,000 | 0.04% | 11,812,500 |
| 2022-05-04 | 2022-04-29 | 25.150 | 522,500 | +110,000 | 0.04% | 13,140,875 |
| 2022-04-29 | 2022-04-27 | 24.300 | 412,500 | -70,000 | 0.03% | 10,023,750 |
| 2022-04-22 | 2022-04-20 | 26.000 | 482,500 | +20,000 | 0.03% | 12,545,000 |
| 2022-04-20 | 2022-04-14 | 27.750 | 462,500 | +50,500 | 0.03% | 12,834,375 |
| 2022-04-12 | 2022-04-08 | 28.550 | 412,000 | +40,000 | 0.03% | 11,762,600 |
| 2022-04-08 | 2022-04-06 | 29.550 | 372,000 | -70,000 | 0.03% | 10,992,600 |
| 2022-04-07 | 2022-04-04 | 29.050 | 442,000 | +140,000 | 0.03% | 12,840,100 |
| 2022-04-06 | 2022-04-01 | 27.150 | 302,000 | +50,000 | 0.02% | 8,199,300 |
| 2022-04-04 | 2022-03-31 | 26.950 | 252,000 | +17,000 | 0.02% | 6,791,400 |
| 2022-04-01 | 2022-03-30 | 30.600 | 235,000 | -30,000 | 0.02% | 7,191,000 |
| 2022-03-30 | 2022-03-28 | 26.700 | 265,000 | +2,500 | 0.02% | 7,075,500 |
| 2022-03-22 | 2022-03-18 | 27.300 | 262,500 | +20,000 | 0.02% | 7,166,250 |
| 2022-03-11 | 2022-03-09 | 27.200 | 242,500 | +40,000 | 0.02% | 6,596,000 |
| 2022-03-10 | 2022-03-08 | 29.250 | 202,500 | +20,000 | 0.01% | 5,923,125 |
| 2022-03-09 | 2022-03-07 | 30.900 | 182,500 | +10,000 | 0.01% | 5,639,250 |
| 2022-03-07 | 2022-03-03 | 33.400 | 172,500 | +20,000 | 0.01% | 5,761,500 |
| 2022-03-02 | 2022-02-28 | 34.950 | 152,500 | -20,000 | 0.01% | 5,329,875 |
| 2022-03-01 | 2022-02-25 | 34.950 | 172,500 | -180,000 | 0.01% | 6,028,875 |
| 2022-02-28 | 2022-02-24 | 32.600 | 352,500 | +210,000 | 0.02% | 11,491,500 |
| 2022-02-22 | 2022-02-18 | 34.050 | 142,500 | +8,000 | 0.01% | 4,852,125 |
| 2022-02-15 | 2022-02-11 | 31.600 | 134,500 | +62,000 | 0.01% | 4,250,200 |
| 2022-02-14 | 2022-02-10 | 34.150 | 72,500 | +30,000 | 0.00% | 2,475,875 |
| 2022-01-07 | 2022-01-05 | 39.950 | 42,500 | +8,000 | 0.00% | 1,697,875 |
| 2021-12-30 | 2021-12-28 | 46.200 | 34,500 | +3,500 | 0.00% | 1,593,900 |
| 2021-12-28 | 2021-12-22 | 50.300 | 31,000 | +2,000 | 0.00% | 1,559,300 |
| 2021-12-23 | 2021-12-21 | 53.300 | 29,000 | +2,000 | 0.00% | 1,545,700 |
| 2021-12-21 | 2021-12-17 | 53.950 | 27,000 | +5,000 | 0.00% | 1,456,650 |
| 2021-12-20 | 2021-12-16 | 58.500 | 22,000 | +3,500 | 0.00% | 1,287,000 |
| 2021-12-17 | 2021-12-15 | 56.650 | 18,500 | +2,000 | 0.00% | 1,048,025 |
| 2021-10-29 | 2021-10-27 | 69.650 | 16,500 | +1,500 | 0.00% | 1,149,225 |
| 2021-09-01 | 2021-08-30 | 61.450 | 15,000 | +2,000 | 0.00% | 921,750 |
| 2021-08-24 | 2021-08-20 | 62.800 | 13,000 | +3,000 | 0.00% | 816,400 |
| 2021-08-20 | 2021-08-18 | 68.400 | 10,000 | +3,000 | 0.00% | 684,000 |
| 2021-08-18 | 2021-08-16 | 72.250 | 7,000 | +2,000 | 0.00% | 505,750 |
| 2021-08-09 | 2021-08-05 | 78.000 | 5,000 | -1,500 | 0.00% | 390,000 |
| 2021-07-30 | 2021-07-28 | 75.200 | 6,500 | -500 | 0.00% | 488,800 |
| 2021-07-14 | 2021-07-12 | 87.150 | 7,000 | +1,500 | 0.00% | 610,050 |
| 2021-07-12 | 2021-07-08 | 82.150 | 5,500 | -2,000 | 0.00% | 451,825 |
| 2021-07-09 | 2021-07-07 | 86.400 | 7,500 | +2,000 | 0.00% | 648,000 |
| 2021-06-29 | 2021-06-25 | 89.300 | 5,500 | +1,000 | 0.00% | 491,150 |
| 2021-06-15 | 2021-06-10 | 87.650 | 4,500 | -2,500 | 0.00% | 394,425 |
| 2021-05-13 | 2021-05-11 | 81.700 | 7,000 | +1,000 | 0.00% | 571,900 |
| 2021-05-10 | 2021-05-06 | 81.250 | 6,000 | -2,000 | 0.00% | 487,500 |
| 2021-05-03 | 2021-04-29 | 86.200 | 8,000 | +500 | 0.00% | 689,600 |
| 2021-03-24 | 2021-03-22 | 77.000 | 7,500 | +2,000 | 0.00% | 577,500 |
| 2021-03-10 | 2021-03-08 | 70.750 | 5,500 | +1,000 | 0.00% | 389,125 |
| 2021-03-08 | 2021-03-04 | 78.500 | 4,500 | +1,000 | 0.00% | 353,250 |
| 2021-03-01 | 2021-02-25 | 83.150 | 3,500 | +1,000 | 0.00% | 291,025 |
| 2021-01-27 | 2021-01-25 | 100.000 | 2,500 | +2,500 | 0.00% | 250,000 |
| 2021-01-14 | 2021-01-12 | 90.150 | 0 | -2,000 | ||
| 2020-12-29 | 2020-12-24 | 72.950 | 2,000 | -4,000 | 0.00% | 145,900 |
| 2020-12-11 | 2020-12-09 | 56.200 | 6,000 | +2,000 | 0.00% | 337,200 |
| 2020-11-19 | 2020-11-17 | 53.300 | 4,000 | +2,000 | 0.00% | 213,200 |
| 2020-11-11 | 2020-11-09 | 55.400 | 2,000 | +2,000 | 0.00% | 110,800 |
| 2020-10-23 | 2020-10-21 | 66.200 | 0 | -7,000 | ||
| 2020-08-14 | 2020-08-12 | 47.450 | 7,000 | +3,000 | 0.00% | 332,150 |
| 2020-08-13 | 2020-08-11 | 50.100 | 4,000 | +2,500 | 0.00% | 200,400 |
| 2020-08-11 | 2020-08-07 | 50.050 | 1,500 | +1,500 | 0.00% | 75,075 |
| 2020-08-06 | 2020-08-04 | 50.200 | 0 | -2,000 | ||
| 2020-08-03 | 2020-07-30 | 48.700 | 2,000 | +2,000 | 0.00% | 97,400 |
| 2020-07-30 | 2020-07-28 | 48.950 | 0 | -2,000 | ||
| 2020-07-29 | 2020-07-27 | 48.600 | 2,000 | +2,000 | 0.00% | 97,200 |
| 2019-11-06 | 2019-11-04 | 24.750 | 0 | -1,000 | ||
| 2019-10-15 | 2019-10-11 | 23.750 | 1,000 | +1,000 | 0.00% | 23,750 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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