History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 5,000 | +0 | 0.00% | 469,750 |
| 2025-10-13 | 2025-10-09 | 95.100 | 5,000 | +0 | 0.00% | 475,500 |
| 2025-10-10 | 2025-10-08 | 104.700 | 5,000 | +0 | 0.00% | 523,500 |
| 2025-10-09 | 2025-10-06 | 100.500 | 5,000 | -10,000 | 0.00% | 502,500 |
| 2025-10-08 | 2025-10-03 | 97.950 | 15,000 | +15,000 | 0.00% | 1,469,250 |
| 2025-10-03 | 2025-09-30 | 96.400 | 0 | -36,500 | ||
| 2025-10-02 | 2025-09-29 | 93.600 | 36,500 | +36,500 | 0.00% | 3,416,400 |
| 2025-09-26 | 2025-09-24 | 95.050 | 0 | -130,500 | ||
| 2025-09-25 | 2025-09-23 | 93.450 | 130,500 | +130,500 | 0.01% | 12,195,225 |
| 2025-09-10 | 2025-09-08 | 100.500 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 103.100 | 2,000 | +2,000 | 0.00% | 206,200 |
| 2025-09-01 | 2025-08-28 | 90.650 | 0 | -14,500 | ||
| 2025-08-29 | 2025-08-27 | 91.000 | 14,500 | +14,500 | 0.00% | 1,319,500 |
| 2025-08-08 | 2025-08-06 | 98.050 | 0 | -9,500 | ||
| 2025-08-07 | 2025-08-05 | 98.750 | 9,500 | +9,500 | 0.00% | 938,125 |
| 2025-07-31 | 2025-07-29 | 99.950 | 0 | -26,500 | ||
| 2025-07-30 | 2025-07-28 | 93.900 | 26,500 | +26,500 | 0.00% | 2,488,350 |
| 2025-07-11 | 2025-07-09 | 82.250 | 0 | -564,500 | ||
| 2025-07-10 | 2025-07-08 | 82.350 | 564,500 | +564,500 | 0.03% | 46,486,575 |
| 2025-07-03 | 2025-06-30 | 78.400 | 0 | -105,000 | ||
| 2025-07-02 | 2025-06-27 | 77.350 | 105,000 | +105,000 | 0.01% | 8,121,750 |
| 2025-06-16 | 2025-06-12 | 80.750 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 79.950 | 10,000 | +10,000 | 0.00% | 799,500 |
| 2025-06-06 | 2025-06-04 | 74.250 | 0 | -39,500 | ||
| 2025-06-05 | 2025-06-03 | 65.050 | 39,500 | +39,500 | 0.00% | 2,569,475 |
| 2025-05-19 | 2025-05-15 | 49.950 | 0 | -8,500 | ||
| 2025-05-16 | 2025-05-14 | 50.100 | 8,500 | +8,500 | 0.00% | 425,850 |
| 2025-05-13 | 2025-05-09 | 52.400 | 0 | -2,000 | ||
| 2025-05-12 | 2025-05-08 | 51.700 | 2,000 | +2,000 | 0.00% | 103,400 |
| 2025-04-15 | 2025-04-11 | 47.750 | 0 | -2,000 | ||
| 2025-04-14 | 2025-04-10 | 43.700 | 2,000 | +2,000 | 0.00% | 87,400 |
| 2025-04-11 | 2025-04-09 | 42.200 | 0 | -7,500 | ||
| 2025-04-10 | 2025-04-08 | 42.050 | 7,500 | +7,500 | 0.00% | 315,375 |
| 2025-02-27 | 2025-02-25 | 40.350 | 0 | -709,000 | ||
| 2025-02-26 | 2025-02-24 | 40.450 | 709,000 | +709,000 | 0.04% | 28,679,050 |
| 2025-02-21 | 2025-02-19 | 38.500 | 0 | -51,000 | ||
| 2025-02-20 | 2025-02-18 | 38.100 | 51,000 | +51,000 | 0.00% | 1,943,100 |
| 2025-02-18 | 2025-02-14 | 37.500 | 0 | -15,000 | ||
| 2025-02-17 | 2025-02-13 | 35.850 | 15,000 | +13,000 | 0.00% | 537,750 |
| 2025-02-14 | 2025-02-12 | 35.500 | 2,000 | +2,000 | 0.00% | 71,000 |
| 2025-02-07 | 2025-02-05 | 33.050 | 0 | -56,000 | ||
| 2025-02-06 | 2025-02-04 | 33.150 | 56,000 | +56,000 | 0.00% | 1,856,400 |
| 2025-01-20 | 2025-01-16 | 30.000 | 0 | -2,000 | ||
| 2025-01-17 | 2025-01-15 | 33.450 | 2,000 | +2,000 | 0.00% | 66,900 |
| 2025-01-16 | 2025-01-14 | 34.650 | 0 | -61,500 | ||
| 2025-01-15 | 2025-01-13 | 33.850 | 61,500 | +61,500 | 0.00% | 2,081,775 |
| 2025-01-08 | 2025-01-06 | 35.300 | 0 | -66,500 | ||
| 2025-01-07 | 2025-01-03 | 35.450 | 66,500 | +66,500 | 0.00% | 2,357,425 |
| 2024-12-30 | 2024-12-24 | 35.800 | 0 | -131,000 | ||
| 2024-12-27 | 2024-12-20 | 35.200 | 131,000 | +131,000 | 0.01% | 4,611,200 |
| 2024-11-25 | 2024-11-21 | 38.500 | 0 | -500 | ||
| 2024-11-22 | 2024-11-20 | 38.800 | 500 | +500 | 0.00% | 19,400 |
| 2024-11-18 | 2024-11-14 | 37.700 | 0 | -3,000 | ||
| 2024-11-15 | 2024-11-13 | 37.150 | 3,000 | +3,000 | 0.00% | 111,450 |
| 2024-10-14 | 2024-10-09 | 47.400 | 0 | -16,500 | ||
| 2024-10-10 | 2024-10-08 | 49.050 | 16,500 | +16,500 | 0.00% | 809,325 |
| 2024-10-04 | 2024-10-02 | 46.600 | 0 | -345,500 | ||
| 2024-10-03 | 2024-09-30 | 47.100 | 345,500 | +294,000 | 0.02% | 16,273,050 |
| 2024-10-02 | 2024-09-27 | 46.600 | 51,500 | +39,500 | 0.00% | 2,399,900 |
| 2024-09-30 | 2024-09-26 | 44.800 | 12,000 | +12,000 | 0.00% | 537,600 |
| 2024-08-12 | 2024-08-08 | 41.150 | 0 | -6,500 | ||
| 2024-08-09 | 2024-08-07 | 40.300 | 6,500 | +6,477 | 0.00% | 261,950 |
| 2024-08-08 | 2024-08-06 | 41.300 | 23 | -37,000 | 0.00% | 950 |
| 2024-08-07 | 2024-08-05 | 39.950 | 37,023 | +37,000 | 0.00% | 1,479,069 |
| 2024-08-02 | 2024-07-31 | 38.700 | 23 | +23 | 0.00% | 890 |
| 2024-06-07 | 2024-06-05 | 37.100 | 0 | -3,500 | ||
| 2024-06-06 | 2024-06-04 | 36.800 | 3,500 | +3,500 | 0.00% | 128,800 |
| 2024-05-30 | 2024-05-28 | 36.800 | 0 | -500 | ||
| 2024-05-29 | 2024-05-27 | 36.150 | 500 | +500 | 0.00% | 18,075 |
| 2024-05-28 | 2024-05-24 | 35.900 | 0 | -76,500 | ||
| 2024-05-27 | 2024-05-23 | 37.000 | 76,500 | +51,500 | 0.00% | 2,830,500 |
| 2024-05-24 | 2024-05-22 | 38.000 | 25,000 | -70,000 | 0.00% | 950,000 |
| 2024-05-23 | 2024-05-21 | 38.200 | 95,000 | +67,500 | 0.01% | 3,629,000 |
| 2024-05-22 | 2024-05-20 | 40.150 | 27,500 | -397,500 | 0.00% | 1,104,125 |
| 2024-05-21 | 2024-05-17 | 40.050 | 425,000 | -296,500 | 0.03% | 17,021,250 |
| 2024-05-20 | 2024-05-16 | 39.800 | 721,500 | +696,500 | 0.04% | 28,715,700 |
| 2024-05-14 | 2024-05-10 | 41.400 | 25,000 | -500 | 0.00% | 1,035,000 |
| 2024-05-13 | 2024-05-09 | 40.550 | 25,500 | +500 | 0.00% | 1,034,025 |
| 2024-05-02 | 2024-04-29 | 39.750 | 25,000 | +25,000 | 0.00% | 993,750 |
| 2024-04-08 | 2024-04-03 | 36.150 | 0 | -14,500 | ||
| 2024-04-05 | 2024-04-02 | 37.700 | 14,500 | +14,500 | 0.00% | 546,650 |
| 2024-03-05 | 2024-03-01 | 39.700 | 0 | -6,000 | ||
| 2024-03-04 | 2024-02-29 | 42.350 | 6,000 | +6,000 | 0.00% | 254,100 |
| 2023-12-21 | 2023-12-19 | 40.600 | 0 | -6,500 | ||
| 2023-12-20 | 2023-12-18 | 40.950 | 6,500 | -135,500 | 0.00% | 266,175 |
| 2023-12-19 | 2023-12-15 | 42.200 | 142,000 | +135,500 | 0.01% | 5,992,400 |
| 2023-12-15 | 2023-12-13 | 40.200 | 6,500 | +6,500 | 0.00% | 261,300 |
| 2023-11-03 | 2023-11-01 | 45.450 | 0 | -14,000 | ||
| 2023-11-02 | 2023-10-31 | 46.050 | 14,000 | +14,000 | 0.00% | 644,700 |
| 2023-11-01 | 2023-10-30 | 47.050 | 0 | -1,000 | ||
| 2023-10-31 | 2023-10-27 | 45.000 | 1,000 | +1,000 | 0.00% | 45,000 |
| 2023-10-19 | 2023-10-17 | 44.450 | 0 | -90 | ||
| 2023-10-18 | 2023-10-16 | 44.000 | 90 | +90 | 0.00% | 3,960 |
| 2023-09-26 | 2023-09-22 | 37.450 | 0 | -2,000 | ||
| 2023-09-25 | 2023-09-21 | 37.900 | 2,000 | +2,000 | 0.00% | 75,800 |
| 2023-09-22 | 2023-09-20 | 38.400 | 0 | -8,000 | ||
| 2023-09-21 | 2023-09-19 | 39.550 | 8,000 | +8,000 | 0.00% | 316,400 |
| 2023-07-19 | 2023-07-14 | 32.450 | 0 | -1,500 | ||
| 2023-07-18 | 2023-07-13 | 32.700 | 1,500 | +1,500 | 0.00% | 49,050 |
| 2023-04-24 | 2023-04-20 | 39.250 | 0 | -13,000 | ||
| 2023-04-19 | 2023-04-17 | 40.950 | 13,000 | +13,000 | 0.00% | 532,350 |
| 2023-04-06 | 2023-04-03 | 34.900 | 0 | -7,000 | ||
| 2023-04-04 | 2023-03-31 | 35.150 | 7,000 | +7,000 | 0.00% | 246,050 |
| 2023-01-19 | 2023-01-17 | 40.500 | 0 | -54,000 | ||
| 2023-01-17 | 2023-01-13 | 42.150 | 54,000 | +12,000 | 0.00% | 2,276,100 |
| 2023-01-13 | 2023-01-11 | 39.950 | 42,000 | +12,000 | 0.00% | 1,677,900 |
| 2023-01-12 | 2023-01-10 | 37.600 | 30,000 | +15,000 | 0.00% | 1,128,000 |
| 2023-01-11 | 2023-01-09 | 37.450 | 15,000 | +15,000 | 0.00% | 561,750 |
| 2022-10-19 | 2022-10-17 | 25.700 | 0 | -234,312 | ||
| 2022-10-18 | 2022-10-14 | 25.200 | 234,312 | +234,312 | 0.02% | 5,904,662 |
| 2022-10-05 | 2022-09-30 | 24.450 | 0 | -6,500 | ||
| 2022-10-03 | 2022-09-29 | 25.000 | 6,500 | +6,500 | 0.00% | 162,500 |
| 2022-09-15 | 2022-09-13 | 28.600 | 0 | -8,500 | ||
| 2022-09-14 | 2022-09-09 | 29.000 | 8,500 | +8,500 | 0.00% | 246,500 |
| 2022-09-05 | 2022-09-01 | 32.900 | 0 | -17,000 | ||
| 2022-09-02 | 2022-08-31 | 33.450 | 17,000 | +5,500 | 0.00% | 568,650 |
| 2022-09-01 | 2022-08-30 | 32.750 | 11,500 | +11,500 | 0.00% | 376,625 |
| 2022-07-08 | 2022-07-06 | 38.150 | 0 | -15,000 | ||
| 2022-07-07 | 2022-07-05 | 38.950 | 15,000 | +15,000 | 0.00% | 584,250 |
| 2022-06-30 | 2022-06-28 | 37.000 | 0 | -15,000 | ||
| 2022-06-28 | 2022-06-24 | 36.150 | 15,000 | +15,000 | 0.00% | 542,250 |
| 2022-05-19 | 2022-05-17 | 20.800 | 0 | -32,500 | ||
| 2022-05-18 | 2022-05-16 | 19.600 | 32,500 | +31,000 | 0.00% | 637,000 |
| 2022-05-17 | 2022-05-13 | 18.640 | 1,500 | +1,500 | 0.00% | 27,960 |
| 2022-05-16 | 2022-05-12 | 18.880 | 0 | -26,500 | ||
| 2022-05-13 | 2022-05-11 | 20.350 | 26,500 | +26,500 | 0.00% | 539,275 |
| 2022-05-11 | 2022-05-06 | 19.640 | 0 | -4,000 | ||
| 2022-05-10 | 2022-05-05 | 21.050 | 4,000 | +4,000 | 0.00% | 84,200 |
| 2022-04-27 | 2022-04-25 | 23.500 | 0 | -759 | ||
| 2022-04-26 | 2022-04-22 | 26.250 | 759 | +759 | 0.00% | 19,924 |
| 2022-04-19 | 2022-04-13 | 26.600 | 0 | -33,500 | ||
| 2022-04-14 | 2022-04-12 | 26.600 | 33,500 | +33,500 | 0.00% | 891,100 |
| 2022-04-13 | 2022-04-11 | 26.100 | 0 | -2,000 | ||
| 2022-04-12 | 2022-04-08 | 28.550 | 2,000 | +2,000 | 0.00% | 57,100 |
| 2022-04-08 | 2022-04-06 | 29.550 | 0 | -4,000 | ||
| 2022-04-07 | 2022-04-04 | 29.050 | 4,000 | +4,000 | 0.00% | 116,200 |
| 2022-04-01 | 2022-03-30 | 30.600 | 0 | -8,500 | ||
| 2022-03-31 | 2022-03-29 | 28.550 | 8,500 | +8,500 | 0.00% | 242,675 |
| 2022-03-28 | 2022-03-24 | 31.700 | 0 | -53,000 | ||
| 2022-03-25 | 2022-03-23 | 29.300 | 53,000 | +33,000 | 0.00% | 1,552,900 |
| 2022-03-21 | 2022-03-17 | 28.550 | 20,000 | +20,000 | 0.00% | 571,000 |
| 2022-03-03 | 2022-03-01 | 35.150 | 0 | -1,000 | ||
| 2022-03-02 | 2022-02-28 | 34.950 | 1,000 | -1,500 | 0.00% | 34,950 |
| 2022-03-01 | 2022-02-25 | 34.950 | 2,500 | +2,500 | 0.00% | 87,375 |
| 2022-02-07 | 2022-01-31 | 32.700 | 0 | -2,714,500 | ||
| 2022-02-04 | 2022-01-27 | 33.450 | 2,714,500 | +2,714,500 | 0.19% | 90,800,025 |
| 2022-01-12 | 2022-01-10 | 42.800 | 0 | -24,500 | ||
| 2022-01-11 | 2022-01-07 | 40.200 | 24,500 | +24,500 | 0.00% | 984,900 |
| 2021-12-28 | 2021-12-22 | 50.300 | 0 | -6,000 | ||
| 2021-12-23 | 2021-12-21 | 53.300 | 6,000 | +1,500 | 0.00% | 319,800 |
| 2021-12-22 | 2021-12-20 | 51.200 | 4,500 | -510,000 | 0.00% | 230,400 |
| 2021-12-21 | 2021-12-17 | 53.950 | 514,500 | +514,500 | 0.04% | 27,757,275 |
| 2021-12-16 | 2021-12-14 | 62.850 | 0 | -87,500 | ||
| 2021-12-15 | 2021-12-13 | 62.550 | 87,500 | +87,500 | 0.01% | 5,473,125 |
| 2021-12-14 | 2021-12-10 | 66.300 | 0 | -12,000 | ||
| 2021-12-08 | 2021-12-06 | 61.800 | 12,000 | +12,000 | 0.00% | 741,600 |
| 2021-12-07 | 2021-12-03 | 66.400 | 0 | -65,500 | ||
| 2021-12-06 | 2021-12-02 | 67.400 | 65,500 | -60,000 | 0.00% | 4,414,700 |
| 2021-12-01 | 2021-11-29 | 71.200 | 125,500 | +25,000 | 0.01% | 8,935,600 |
| 2021-11-30 | 2021-11-26 | 73.500 | 100,500 | -1,500 | 0.01% | 7,386,750 |
| 2021-11-29 | 2021-11-25 | 74.700 | 102,000 | +1,500 | 0.01% | 7,619,400 |
| 2021-11-26 | 2021-11-24 | 73.900 | 100,500 | +12,000 | 0.01% | 7,426,950 |
| 2021-11-25 | 2021-11-23 | 73.000 | 88,500 | -20,000 | 0.01% | 6,460,500 |
| 2021-11-22 | 2021-11-18 | 78.400 | 108,500 | +24,000 | 0.01% | 8,506,400 |
| 2021-11-19 | 2021-11-17 | 79.950 | 84,500 | +18,000 | 0.01% | 6,755,775 |
| 2021-11-18 | 2021-11-16 | 79.050 | 66,500 | +25,000 | 0.00% | 5,256,825 |
| 2021-11-16 | 2021-11-12 | 75.250 | 41,500 | +11,000 | 0.00% | 3,122,875 |
| 2021-11-15 | 2021-11-11 | 75.300 | 30,500 | -6,000 | 0.00% | 2,296,650 |
| 2021-11-09 | 2021-11-05 | 69.000 | 36,500 | -3,500 | 0.00% | 2,518,500 |
| 2021-11-05 | 2021-11-03 | 68.000 | 40,000 | +40,000 | 0.00% | 2,720,000 |
| 2021-10-22 | 2021-10-20 | 77.300 | 0 | -16,500 | ||
| 2021-10-21 | 2021-10-19 | 78.000 | 16,500 | +16,500 | 0.00% | 1,287,000 |
| 2021-10-19 | 2021-10-15 | 76.750 | 0 | -6,500 | ||
| 2021-10-18 | 2021-10-12 | 75.700 | 6,500 | -188,500 | 0.00% | 492,050 |
| 2021-10-15 | 2021-10-11 | 76.300 | 195,000 | +195,000 | 0.01% | 14,878,500 |
| 2021-10-05 | 2021-09-30 | 75.500 | 0 | -10,000 | ||
| 2021-10-04 | 2021-09-29 | 74.700 | 10,000 | +10,000 | 0.00% | 747,000 |
| 2021-09-20 | 2021-09-16 | 61.100 | 0 | -8,000 | ||
| 2021-09-17 | 2021-09-15 | 63.600 | 8,000 | +8,000 | 0.00% | 508,800 |
| 2021-09-07 | 2021-09-03 | 66.050 | 0 | -222,500 | ||
| 2021-09-06 | 2021-09-02 | 64.700 | 222,500 | +222,500 | 0.02% | 14,395,750 |
| 2021-08-19 | 2021-08-17 | 71.350 | 0 | -7,000 | ||
| 2021-08-10 | 2021-08-06 | 74.300 | 7,000 | -500 | 0.00% | 520,100 |
| 2021-08-09 | 2021-08-05 | 78.000 | 7,500 | +500 | 0.00% | 585,000 |
| 2021-08-02 | 2021-07-29 | 81.150 | 7,000 | +7,000 | 0.00% | 568,050 |
| 2021-06-01 | 2021-05-28 | 89.500 | 0 | -173,500 | ||
| 2021-05-31 | 2021-05-27 | 93.950 | 173,500 | +173,500 | 0.01% | 16,300,325 |
| 2021-05-24 | 2021-05-20 | 91.000 | 0 | -9,000 | ||
| 2021-05-21 | 2021-05-18 | 91.600 | 9,000 | +3,000 | 0.00% | 824,400 |
| 2021-05-14 | 2021-05-12 | 85.300 | 6,000 | +6,000 | 0.00% | 511,800 |
| 2021-05-13 | 2021-05-11 | 81.700 | 0 | -13,500 | ||
| 2021-05-12 | 2021-05-10 | 80.550 | 13,500 | +13,500 | 0.00% | 1,087,425 |
| 2021-05-11 | 2021-05-07 | 80.650 | 0 | -13,500 | ||
| 2021-05-10 | 2021-05-06 | 81.250 | 13,500 | +13,500 | 0.00% | 1,096,875 |
| 2021-04-29 | 2021-04-27 | 84.850 | 0 | -49,000 | ||
| 2021-04-27 | 2021-04-23 | 90.000 | 49,000 | +6,000 | 0.00% | 4,410,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 43,000 | +6,000 | 0.00% | 3,713,050 |
| 2021-04-22 | 2021-04-20 | 81.500 | 37,000 | +7,000 | 0.00% | 3,015,500 |
| 2021-04-21 | 2021-04-19 | 78.950 | 30,000 | +7,000 | 0.00% | 2,368,500 |
| 2021-04-07 | 2021-03-31 | 78.850 | 23,000 | -40,500 | 0.00% | 1,813,550 |
| 2021-04-01 | 2021-03-30 | 78.200 | 63,500 | +48,500 | 0.00% | 4,965,700 |
| 2021-03-30 | 2021-03-26 | 75.600 | 15,000 | +15,000 | 0.00% | 1,134,000 |
| 2021-03-29 | 2021-03-25 | 70.750 | 0 | -143,000 | ||
| 2021-03-26 | 2021-03-24 | 70.600 | 143,000 | +80,000 | 0.01% | 10,095,800 |
| 2021-03-25 | 2021-03-23 | 72.450 | 63,000 | +63,000 | 0.00% | 4,564,350 |
| 2021-03-19 | 2021-03-17 | 82.450 | 0 | -14,500 | ||
| 2021-03-18 | 2021-03-16 | 80.150 | 14,500 | +14,500 | 0.00% | 1,162,175 |
| 2021-03-17 | 2021-03-15 | 76.800 | 0 | -96,500 | ||
| 2021-03-16 | 2021-03-12 | 78.600 | 96,500 | +96,500 | 0.01% | 7,584,900 |
| 2021-02-19 | 2021-02-17 | 99.400 | 0 | -181 | ||
| 2021-02-02 | 2021-01-29 | 88.600 | 181 | -3,000 | 0.00% | 16,037 |
| 2021-02-01 | 2021-01-28 | 87.000 | 3,181 | +3,000 | 0.00% | 276,747 |
| 2021-01-22 | 2021-01-20 | 103.600 | 181 | -20,000 | 0.00% | 18,752 |
| 2021-01-21 | 2021-01-19 | 96.950 | 20,181 | -40,000 | 0.00% | 1,956,548 |
| 2021-01-19 | 2021-01-15 | 90.650 | 60,181 | +60,000 | 0.00% | 5,455,408 |
| 2020-12-30 | 2020-12-28 | 73.750 | 181 | -60,000 | 0.00% | 13,349 |
| 2020-12-29 | 2020-12-24 | 72.950 | 60,181 | +16,000 | 0.00% | 4,390,204 |
| 2020-12-28 | 2020-12-22 | 65.700 | 44,181 | +8,000 | 0.00% | 2,902,692 |
| 2020-12-23 | 2020-12-21 | 66.250 | 36,181 | +8,000 | 0.00% | 2,396,991 |
| 2020-12-21 | 2020-12-17 | 68.450 | 28,181 | +10,000 | 0.00% | 1,928,989 |
| 2020-12-18 | 2020-12-16 | 64.250 | 18,181 | +18,000 | 0.00% | 1,168,129 |
| 2020-11-27 | 2020-11-25 | 50.850 | 181 | -10,000 | 0.00% | 9,204 |
| 2020-11-24 | 2020-11-20 | 56.550 | 10,181 | +10,000 | 0.00% | 575,736 |
| 2020-11-20 | 2020-11-18 | 54.150 | 181 | -10,000 | 0.00% | 9,801 |
| 2020-11-05 | 2020-11-03 | 58.250 | 10,181 | -51,832 | 0.00% | 593,043 |
| 2020-11-04 | 2020-11-02 | 59.300 | 62,013 | +51,832 | 0.00% | 3,677,371 |
| 2020-10-19 | 2020-10-15 | 65.800 | 10,181 | +10,000 | 0.00% | 669,910 |
| 2020-10-06 | 2020-09-30 | 57.400 | 181 | -2,000 | 0.00% | 10,389 |
| 2020-10-05 | 2020-09-29 | 56.000 | 2,181 | +2,000 | 0.00% | 122,136 |
| 2020-09-10 | 2020-09-08 | 57.500 | 181 | +72 | 0.00% | 10,408 |
| 2020-09-07 | 2020-09-03 | 51.650 | 109 | -6,500 | 0.00% | 5,630 |
| 2020-09-04 | 2020-09-02 | 53.200 | 6,609 | +6,500 | 0.00% | 351,599 |
| 2020-08-25 | 2020-08-21 | 55.850 | 109 | -59,000 | 0.00% | 6,088 |
| 2020-08-24 | 2020-08-20 | 55.000 | 59,109 | +59,000 | 0.00% | 3,250,995 |
| 2020-07-09 | 2020-07-07 | 56.200 | 109 | -16,000 | 0.00% | 6,126 |
| 2020-06-30 | 2020-06-26 | 60.000 | 16,109 | +6,000 | 0.00% | 966,540 |
| 2020-06-29 | 2020-06-24 | 57.900 | 10,109 | -10,000 | 0.00% | 585,311 |
| 2020-06-26 | 2020-06-23 | 52.200 | 20,109 | +10,000 | 0.00% | 1,049,690 |
| 2020-06-22 | 2020-06-18 | 48.950 | 10,109 | +10,000 | 0.00% | 494,836 |
| 2020-05-25 | 2020-05-21 | 42.000 | 109 | +109 | 0.00% | 4,578 |
| 2020-01-02 | 2019-12-27 | 26.900 | 0 | -3,000 | ||
| 2019-12-30 | 2019-12-24 | 27.100 | 3,000 | +3,000 | 0.00% | 81,300 |
| 2019-12-20 | 2019-12-18 | 26.700 | 0 | -270 | ||
| 2019-11-29 | 2019-11-27 | 28.500 | 270 | -3,000 | 0.00% | 7,695 |
| 2019-11-28 | 2019-11-26 | 29.100 | 3,270 | +3,000 | 0.00% | 95,157 |
| 2019-11-22 | 2019-11-20 | 26.150 | 270 | -1,417,630 | 0.00% | 7,060 |
| 2019-11-21 | 2019-11-19 | 25.800 | 1,417,900 | -1,500,000 | 0.11% | 36,581,820 |
| 2019-11-20 | 2019-11-18 | 25.200 | 2,917,900 | -1,726,500 | 0.23% | 73,531,080 |
| 2019-11-15 | 2019-11-13 | 24.350 | 4,644,400 | -135,500 | 0.37% | 113,091,140 |
| 2019-11-14 | 2019-11-12 | 24.650 | 4,779,900 | -133,000 | 0.38% | 117,824,535 |
| 2019-11-13 | 2019-11-11 | 24.350 | 4,912,900 | -7,500 | 0.39% | 119,629,115 |
| 2019-11-12 | 2019-11-08 | 24.550 | 4,920,400 | -357,000 | 0.39% | 120,795,820 |
| 2019-11-07 | 2019-11-05 | 24.500 | 5,277,400 | -38,000 | 0.42% | 129,296,300 |
| 2019-11-06 | 2019-11-04 | 24.750 | 5,315,400 | -2,638,500 | 0.42% | 131,556,150 |
| 2019-10-23 | 2019-10-21 | 23.950 | 7,953,900 | -14,000 | 0.63% | 190,495,905 |
| 2019-10-22 | 2019-10-18 | 24.850 | 7,967,900 | -20,000 | 0.63% | 198,002,315 |
| 2019-07-17 | 2019-07-15 | 25.450 | 7,987,900 | -462,000 | 0.69% | 203,292,055 |
| 2019-07-16 | 2019-07-12 | 26.050 | 8,449,900 | +462,000 | 0.73% | 220,119,895 |
| 2019-07-12 | 2019-07-10 | 26.000 | 7,987,900 | -7,500 | 0.69% | 207,685,400 |
| 2019-07-11 | 2019-07-09 | 27.000 | 7,995,400 | -165,500 | 0.69% | 215,875,800 |
| 2019-07-10 | 2019-07-08 | 27.150 | 8,160,900 | -879,000 | 0.71% | 221,568,435 |
| 2019-07-09 | 2019-07-05 | 26.950 | 9,039,900 | -875,000 | 0.78% | 243,625,305 |
| 2019-07-05 | 2019-07-03 | 26.450 | 9,914,900 | -16,500 | 0.86% | 262,249,105 |
| 2019-07-04 | 2019-07-02 | 26.550 | 9,931,400 | -522,000 | 0.86% | 263,678,670 |
| 2019-07-03 | 2019-06-28 | 26.350 | 10,453,400 | -96,500 | 0.90% | 275,447,090 |
| 2019-06-26 | 2019-06-24 | 26.950 | 10,549,900 | -328,000 | 0.91% | 284,319,805 |
| 2019-06-25 | 2019-06-21 | 27.550 | 10,877,900 | -833,500 | 0.94% | 299,686,145 |
| 2019-06-24 | 2019-06-20 | 27.500 | 11,711,400 | -1,700,000 | 1.01% | 322,063,500 |
| 2019-06-21 | 2019-06-19 | 27.000 | 13,411,400 | -868,000 | 1.16% | 362,107,800 |
| 2019-06-17 | 2019-06-13 | 26.400 | 14,279,400 | -42,500 | 1.24% | 376,976,160 |
| 2019-06-12 | 2019-06-10 | 26.200 | 14,321,900 | -581,500 | 1.24% | 375,233,780 |
| 2019-05-08 | 2019-05-06 | 24.400 | 14,903,400 | -1,000 | 1.29% | 363,642,960 |
| 2019-05-07 | 2019-05-03 | 24.950 | 14,904,400 | +1,000 | 1.29% | 371,864,780 |
| 2019-05-02 | 2019-04-29 | 24.450 | 14,903,400 | -1,500 | 1.29% | 364,388,130 |
| 2019-04-30 | 2019-04-26 | 24.250 | 14,904,900 | +1,770 | 1.29% | 361,443,825 |
| 2019-04-23 | 2019-04-17 | 25.750 | 14,903,130 | +14,903,130 | 1.29% | 383,755,598 |
| 2019-01-03 | 2018-12-31 | 24.100 | 0 | -1,000 | ||
| 2018-12-28 | 2018-12-24 | 20.850 | 1,000 | +1,000 | 0.00% | 20,850 |
| 2018-11-06 | 2018-11-02 | 18.720 | 0 | -40,000 | ||
| 2018-11-05 | 2018-11-01 | 16.960 | 40,000 | +40,000 | 0.00% | 678,400 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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