History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 399,350 | +0 | 0.02% | 37,518,932 |
| 2025-10-13 | 2025-10-09 | 95.100 | 399,350 | +0 | 0.02% | 37,978,185 |
| 2025-10-10 | 2025-10-08 | 104.700 | 399,350 | +399,350 | 0.02% | 41,811,945 |
| 2025-10-02 | 2025-09-29 | 93.600 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 94.700 | 1,000 | -6,000 | 0.00% | 94,700 |
| 2025-09-22 | 2025-09-18 | 97.350 | 7,000 | -80,000 | 0.00% | 681,450 |
| 2025-09-12 | 2025-09-10 | 99.600 | 87,000 | -55,500 | 0.01% | 8,665,200 |
| 2025-09-10 | 2025-09-08 | 100.500 | 142,500 | -115,000 | 0.01% | 14,321,250 |
| 2025-09-08 | 2025-09-04 | 100.100 | 257,500 | +2,500 | 0.02% | 25,775,750 |
| 2025-09-05 | 2025-09-03 | 107.000 | 255,000 | +140,000 | 0.01% | 27,285,000 |
| 2025-08-27 | 2025-08-25 | 99.950 | 115,000 | -433,500 | 0.01% | 11,494,250 |
| 2025-08-25 | 2025-08-21 | 99.300 | 548,500 | -60,500 | 0.03% | 54,466,050 |
| 2025-08-22 | 2025-08-20 | 94.650 | 609,000 | +609,000 | 0.04% | 57,641,850 |
| 2025-08-21 | 2025-08-19 | 97.750 | 0 | -609,000 | ||
| 2025-08-20 | 2025-08-18 | 101.900 | 609,000 | -400,000 | 0.04% | 62,057,100 |
| 2025-08-13 | 2025-08-11 | 89.950 | 1,009,000 | -23,000 | 0.06% | 90,759,550 |
| 2025-08-12 | 2025-08-08 | 91.250 | 1,032,000 | -210,000 | 0.06% | 94,170,000 |
| 2025-08-11 | 2025-08-07 | 91.400 | 1,242,000 | -112,500 | 0.07% | 113,518,800 |
| 2025-08-06 | 2025-08-04 | 92.900 | 1,354,500 | -35,500 | 0.08% | 125,833,050 |
| 2025-08-05 | 2025-08-01 | 93.000 | 1,390,000 | -97,500 | 0.08% | 129,270,000 |
| 2025-08-04 | 2025-07-31 | 98.000 | 1,487,500 | +1,084,500 | 0.09% | 145,775,000 |
| 2025-07-30 | 2025-07-28 | 93.900 | 403,000 | +403,000 | 0.02% | 37,841,700 |
| 2025-07-21 | 2025-07-17 | 89.100 | 0 | -71,500 | ||
| 2025-07-15 | 2025-07-11 | 80.550 | 71,500 | +71,500 | 0.00% | 5,759,325 |
| 2025-06-24 | 2025-06-20 | 77.700 | 0 | -1,200,000 | ||
| 2025-06-23 | 2025-06-19 | 78.450 | 1,200,000 | +400,000 | 0.07% | 94,140,000 |
| 2025-06-20 | 2025-06-18 | 78.600 | 800,000 | +500,000 | 0.05% | 62,880,000 |
| 2025-06-13 | 2025-06-11 | 79.950 | 300,000 | +300,000 | 0.02% | 23,985,000 |
| 2025-05-15 | 2025-05-13 | 50.000 | 0 | -50,000 | ||
| 2025-05-09 | 2025-05-07 | 52.300 | 50,000 | -250,000 | 0.00% | 2,615,000 |
| 2025-05-08 | 2025-05-06 | 54.300 | 300,000 | +300,000 | 0.02% | 16,290,000 |
| 2025-03-24 | 2025-03-20 | 43.200 | 0 | -288,500 | ||
| 2025-03-21 | 2025-03-19 | 41.700 | 288,500 | +288,500 | 0.02% | 12,030,450 |
| 2024-11-08 | 2024-11-06 | 38.150 | 0 | -15,500 | ||
| 2024-11-07 | 2024-11-05 | 39.200 | 15,500 | +15,000 | 0.00% | 607,600 |
| 2024-11-05 | 2024-11-01 | 35.050 | 500 | -150,000 | 0.00% | 17,525 |
| 2024-10-30 | 2024-10-28 | 38.700 | 150,500 | +131,000 | 0.01% | 5,824,350 |
| 2024-10-16 | 2024-10-14 | 46.200 | 19,500 | -131,000 | 0.00% | 900,900 |
| 2024-10-07 | 2024-10-03 | 45.900 | 150,500 | -90,000 | 0.01% | 6,907,950 |
| 2024-09-27 | 2024-09-25 | 42.350 | 240,500 | +240,500 | 0.01% | 10,185,175 |
| 2024-01-22 | 2024-01-18 | 39.750 | 0 | -280,000 | ||
| 2024-01-18 | 2024-01-16 | 40.600 | 280,000 | +280,000 | 0.02% | 11,368,000 |
| 2024-01-04 | 2024-01-02 | 42.500 | 0 | -39,000 | ||
| 2023-12-08 | 2023-12-06 | 40.550 | 39,000 | +39,000 | 0.00% | 1,581,450 |
| 2023-06-26 | 2023-06-21 | 31.450 | 0 | -46,000 | ||
| 2023-06-23 | 2023-06-20 | 33.600 | 46,000 | +40,000 | 0.00% | 1,545,600 |
| 2023-06-20 | 2023-06-16 | 36.700 | 6,000 | -80,000 | 0.00% | 220,200 |
| 2023-06-19 | 2023-06-15 | 33.950 | 86,000 | +12,000 | 0.01% | 2,919,700 |
| 2023-06-14 | 2023-06-12 | 35.900 | 74,000 | +12,000 | 0.00% | 2,656,600 |
| 2023-06-08 | 2023-06-06 | 36.500 | 62,000 | -12,000 | 0.00% | 2,263,000 |
| 2023-06-01 | 2023-05-30 | 36.650 | 74,000 | -12,000 | 0.00% | 2,712,100 |
| 2023-05-30 | 2023-05-25 | 37.750 | 86,000 | +59,000 | 0.01% | 3,246,500 |
| 2023-05-25 | 2023-05-23 | 40.200 | 27,000 | +25,000 | 0.00% | 1,085,400 |
| 2023-05-19 | 2023-05-17 | 39.450 | 2,000 | -63,000 | 0.00% | 78,900 |
| 2023-05-16 | 2023-05-12 | 39.750 | 65,000 | -25,000 | 0.00% | 2,583,750 |
| 2023-05-02 | 2023-04-27 | 38.900 | 90,000 | +50,000 | 0.01% | 3,501,000 |
| 2023-04-26 | 2023-04-24 | 39.050 | 40,000 | +40,000 | 0.00% | 1,562,000 |
| 2023-02-27 | 2023-02-23 | 39.350 | 0 | -490,000 | ||
| 2023-01-10 | 2023-01-06 | 34.100 | 490,000 | -150,000 | 0.03% | 16,709,000 |
| 2023-01-06 | 2023-01-04 | 35.200 | 640,000 | -410,000 | 0.04% | 22,528,000 |
| 2022-12-21 | 2022-12-19 | 31.350 | 1,050,000 | +800,000 | 0.07% | 32,917,500 |
| 2022-12-20 | 2022-12-16 | 32.300 | 250,000 | +150,000 | 0.02% | 8,075,000 |
| 2022-12-19 | 2022-12-15 | 32.450 | 100,000 | +30,000 | 0.01% | 3,245,000 |
| 2022-12-06 | 2022-12-02 | 27.750 | 70,000 | -613,000 | 0.00% | 1,942,500 |
| 2022-12-05 | 2022-12-01 | 29.650 | 683,000 | +680,000 | 0.04% | 20,250,950 |
| 2022-12-02 | 2022-11-30 | 30.650 | 3,000 | -30,000 | 0.00% | 91,950 |
| 2022-11-22 | 2022-11-18 | 32.450 | 33,000 | +1,500 | 0.00% | 1,070,850 |
| 2022-11-15 | 2022-11-11 | 32.850 | 31,500 | -500,000 | 0.00% | 1,034,775 |
| 2022-11-08 | 2022-11-04 | 31.550 | 531,500 | +480,000 | 0.03% | 16,768,825 |
| 2022-11-01 | 2022-10-28 | 27.050 | 51,500 | +1,500 | 0.00% | 1,393,075 |
| 2022-10-12 | 2022-10-10 | 22.950 | 50,000 | -1,500 | 0.00% | 1,147,500 |
| 2022-10-06 | 2022-10-03 | 24.550 | 51,500 | -1,500 | 0.00% | 1,264,325 |
| 2022-10-05 | 2022-09-30 | 24.450 | 53,000 | +31,000 | 0.00% | 1,295,850 |
| 2022-09-26 | 2022-09-22 | 25.400 | 22,000 | -1,000 | 0.00% | 558,800 |
| 2022-09-07 | 2022-09-05 | 29.900 | 23,000 | -9,000 | 0.00% | 687,700 |
| 2022-09-06 | 2022-09-02 | 31.600 | 32,000 | -9,000 | 0.00% | 1,011,200 |
| 2022-09-05 | 2022-09-01 | 32.900 | 41,000 | +1,000 | 0.00% | 1,348,900 |
| 2022-09-02 | 2022-08-31 | 33.450 | 40,000 | +12,000 | 0.00% | 1,338,000 |
| 2022-09-01 | 2022-08-30 | 32.750 | 28,000 | +1,500 | 0.00% | 917,000 |
| 2022-08-31 | 2022-08-29 | 32.800 | 26,500 | -1,500 | 0.00% | 869,200 |
| 2022-08-30 | 2022-08-26 | 34.900 | 28,000 | +6,500 | 0.00% | 977,200 |
| 2022-08-29 | 2022-08-25 | 33.600 | 21,500 | +2,500 | 0.00% | 722,400 |
| 2022-08-19 | 2022-08-17 | 35.000 | 19,000 | +1,500 | 0.00% | 665,000 |
| 2022-08-18 | 2022-08-16 | 36.250 | 17,500 | +1,500 | 0.00% | 634,375 |
| 2022-08-17 | 2022-08-15 | 36.700 | 16,000 | +1,500 | 0.00% | 587,200 |
| 2022-08-12 | 2022-08-10 | 33.800 | 14,500 | -481,500 | 0.00% | 490,100 |
| 2022-08-11 | 2022-08-09 | 35.350 | 496,000 | +2,500 | 0.03% | 17,533,600 |
| 2022-08-10 | 2022-08-08 | 36.700 | 493,500 | +5,500 | 0.03% | 18,111,450 |
| 2022-08-09 | 2022-08-05 | 35.800 | 488,000 | +2,500 | 0.03% | 17,470,400 |
| 2022-08-08 | 2022-08-04 | 32.850 | 485,500 | +7,000 | 0.03% | 15,948,675 |
| 2022-08-01 | 2022-07-28 | 33.850 | 478,500 | +8,000 | 0.03% | 16,197,225 |
| 2022-07-29 | 2022-07-27 | 33.400 | 470,500 | +1,500 | 0.03% | 15,714,700 |
| 2022-07-28 | 2022-07-26 | 34.150 | 469,000 | +1,500 | 0.03% | 16,016,350 |
| 2022-07-27 | 2022-07-25 | 34.550 | 467,500 | +2,500 | 0.03% | 16,152,125 |
| 2022-07-26 | 2022-07-22 | 34.850 | 465,000 | +5,500 | 0.03% | 16,205,250 |
| 2022-07-25 | 2022-07-21 | 37.150 | 459,500 | +425,000 | 0.03% | 17,070,425 |
| 2022-07-22 | 2022-07-20 | 36.900 | 34,500 | +5,500 | 0.00% | 1,273,050 |
| 2022-07-18 | 2022-07-14 | 38.500 | 29,000 | -1,500 | 0.00% | 1,116,500 |
| 2022-07-13 | 2022-07-11 | 36.450 | 30,500 | +4,000 | 0.00% | 1,111,725 |
| 2022-07-12 | 2022-07-08 | 36.800 | 26,500 | -1,500 | 0.00% | 975,200 |
| 2022-07-07 | 2022-07-05 | 38.950 | 28,000 | -1,500 | 0.00% | 1,090,600 |
| 2022-07-06 | 2022-07-04 | 38.000 | 29,500 | -1,500 | 0.00% | 1,121,000 |
| 2022-06-30 | 2022-06-28 | 37.000 | 31,000 | +11,000 | 0.00% | 1,147,000 |
| 2022-06-29 | 2022-06-27 | 35.500 | 20,000 | -414,000 | 0.00% | 710,000 |
| 2022-06-28 | 2022-06-24 | 36.150 | 434,000 | +13,000 | 0.03% | 15,689,100 |
| 2022-06-24 | 2022-06-22 | 30.500 | 421,000 | +1,500 | 0.03% | 12,840,500 |
| 2022-06-22 | 2022-06-20 | 26.950 | 419,500 | +5,500 | 0.03% | 11,305,525 |
| 2022-06-15 | 2022-06-13 | 25.800 | 414,000 | -2,500 | 0.03% | 10,681,200 |
| 2022-06-13 | 2022-06-09 | 27.950 | 416,500 | -2,500 | 0.03% | 11,641,175 |
| 2022-06-08 | 2022-06-06 | 26.050 | 419,000 | +7,000 | 0.03% | 10,914,950 |
| 2022-06-07 | 2022-06-02 | 24.300 | 412,000 | +2,500 | 0.03% | 10,011,600 |
| 2022-06-06 | 2022-06-01 | 24.300 | 409,500 | +4,000 | 0.03% | 9,950,850 |
| 2022-06-02 | 2022-05-31 | 24.350 | 405,500 | +13,500 | 0.03% | 9,873,925 |
| 2022-06-01 | 2022-05-30 | 22.900 | 392,000 | +14,500 | 0.03% | 8,976,800 |
| 2022-05-31 | 2022-05-27 | 21.800 | 377,500 | +26,000 | 0.03% | 8,229,500 |
| 2022-05-30 | 2022-05-26 | 21.850 | 351,500 | +4,000 | 0.02% | 7,680,275 |
| 2022-05-27 | 2022-05-25 | 21.150 | 347,500 | +20,000 | 0.02% | 7,349,625 |
| 2022-05-26 | 2022-05-24 | 20.800 | 327,500 | +16,000 | 0.02% | 6,812,000 |
| 2022-05-25 | 2022-05-23 | 22.550 | 311,500 | +17,500 | 0.02% | 7,024,325 |
| 2022-05-19 | 2022-05-17 | 20.800 | 294,000 | +2,500 | 0.02% | 6,115,200 |
| 2022-05-17 | 2022-05-13 | 18.640 | 291,500 | +2,500 | 0.02% | 5,433,560 |
| 2022-05-13 | 2022-05-11 | 20.350 | 289,000 | +45,500 | 0.02% | 5,881,150 |
| 2022-05-11 | 2022-05-06 | 19.640 | 243,500 | +5,500 | 0.02% | 4,782,340 |
| 2022-05-10 | 2022-05-05 | 21.050 | 238,000 | +1,500 | 0.02% | 5,009,900 |
| 2022-05-06 | 2022-05-04 | 21.000 | 236,500 | +104,500 | 0.02% | 4,966,500 |
| 2022-05-05 | 2022-05-03 | 23.350 | 132,000 | -2,500 | 0.01% | 3,082,200 |
| 2022-05-04 | 2022-04-29 | 25.150 | 134,500 | +1,500 | 0.01% | 3,382,675 |
| 2022-05-03 | 2022-04-28 | 25.800 | 133,000 | -7,000 | 0.01% | 3,431,400 |
| 2022-04-29 | 2022-04-27 | 24.300 | 140,000 | -1,500 | 0.01% | 3,402,000 |
| 2022-04-28 | 2022-04-26 | 23.700 | 141,500 | +7,000 | 0.01% | 3,353,550 |
| 2022-04-27 | 2022-04-25 | 23.500 | 134,500 | +2,500 | 0.01% | 3,160,750 |
| 2022-04-26 | 2022-04-22 | 26.250 | 132,000 | +1,500 | 0.01% | 3,465,000 |
| 2022-04-25 | 2022-04-21 | 25.500 | 130,500 | +1,500 | 0.01% | 3,327,750 |
| 2022-04-22 | 2022-04-20 | 26.000 | 129,000 | -2,500 | 0.01% | 3,354,000 |
| 2022-04-21 | 2022-04-19 | 26.200 | 131,500 | -1,500 | 0.01% | 3,445,300 |
| 2022-04-20 | 2022-04-14 | 27.750 | 133,000 | -2,500 | 0.01% | 3,690,750 |
| 2022-04-19 | 2022-04-13 | 26.600 | 135,500 | -1,500 | 0.01% | 3,604,300 |
| 2022-04-13 | 2022-04-11 | 26.100 | 137,000 | +1,500 | 0.01% | 3,575,700 |
| 2022-04-12 | 2022-04-08 | 28.550 | 135,500 | +100,000 | 0.01% | 3,868,525 |
| 2022-04-08 | 2022-04-06 | 29.550 | 35,500 | +1,500 | 0.00% | 1,049,025 |
| 2022-03-30 | 2022-03-28 | 26.700 | 34,000 | -4,000 | 0.00% | 907,800 |
| 2022-03-29 | 2022-03-25 | 27.600 | 38,000 | -1,500 | 0.00% | 1,048,800 |
| 2022-03-25 | 2022-03-23 | 29.300 | 39,500 | -7,000 | 0.00% | 1,157,350 |
| 2022-03-24 | 2022-03-22 | 27.550 | 46,500 | -1,500 | 0.00% | 1,281,075 |
| 2022-03-23 | 2022-03-21 | 27.350 | 48,000 | +1,500 | 0.00% | 1,312,800 |
| 2022-03-21 | 2022-03-17 | 28.550 | 46,500 | -5,500 | 0.00% | 1,327,575 |
| 2022-03-18 | 2022-03-16 | 25.450 | 52,000 | -1,500 | 0.00% | 1,323,400 |
| 2022-03-17 | 2022-03-15 | 22.500 | 53,500 | +12,000 | 0.00% | 1,203,750 |
| 2022-03-16 | 2022-03-14 | 23.450 | 41,500 | +8,000 | 0.00% | 973,175 |
| 2022-03-15 | 2022-03-11 | 27.150 | 33,500 | +4,500 | 0.00% | 909,525 |
| 2022-03-14 | 2022-03-10 | 27.400 | 29,000 | +1,500 | 0.00% | 794,600 |
| 2022-03-11 | 2022-03-09 | 27.200 | 27,500 | +5,500 | 0.00% | 748,000 |
| 2022-03-10 | 2022-03-08 | 29.250 | 22,000 | -1,500 | 0.00% | 643,500 |
| 2022-03-09 | 2022-03-07 | 30.900 | 23,500 | -4,000 | 0.00% | 726,150 |
| 2022-03-08 | 2022-03-04 | 32.000 | 27,500 | -38,500 | 0.00% | 880,000 |
| 2022-03-07 | 2022-03-03 | 33.400 | 66,000 | +30,000 | 0.00% | 2,204,400 |
| 2022-03-04 | 2022-03-02 | 33.550 | 36,000 | -1,500 | 0.00% | 1,207,800 |
| 2022-03-01 | 2022-02-25 | 34.950 | 37,500 | -1,500 | 0.00% | 1,310,625 |
| 2022-02-23 | 2022-02-21 | 32.750 | 39,000 | +8,000 | 0.00% | 1,277,250 |
| 2022-02-22 | 2022-02-18 | 34.050 | 31,000 | +2,500 | 0.00% | 1,055,550 |
| 2022-02-18 | 2022-02-16 | 33.500 | 28,500 | -1,500 | 0.00% | 954,750 |
| 2022-02-17 | 2022-02-15 | 33.450 | 30,000 | +5,000 | 0.00% | 1,003,500 |
| 2022-02-14 | 2022-02-10 | 34.150 | 25,000 | +8,000 | 0.00% | 853,750 |
| 2022-02-11 | 2022-02-09 | 32.200 | 17,000 | +1,500 | 0.00% | 547,400 |
| 2022-02-09 | 2022-02-07 | 31.650 | 15,500 | -2,500 | 0.00% | 490,575 |
| 2022-02-08 | 2022-02-04 | 31.250 | 18,000 | +1,500 | 0.00% | 562,500 |
| 2022-02-04 | 2022-01-27 | 33.450 | 16,500 | -1,500 | 0.00% | 551,925 |
| 2022-01-27 | 2022-01-25 | 40.900 | 18,000 | -2,500 | 0.00% | 736,200 |
| 2022-01-25 | 2022-01-21 | 41.800 | 20,500 | +10,500 | 0.00% | 856,900 |
| 2022-01-24 | 2022-01-20 | 43.000 | 10,000 | +6,500 | 0.00% | 430,000 |
| 2022-01-21 | 2022-01-19 | 41.100 | 3,500 | +3,500 | 0.00% | 143,850 |
| 2022-01-20 | 2022-01-18 | 40.950 | 0 | -23,000 | ||
| 2022-01-19 | 2022-01-17 | 41.600 | 23,000 | -1,500 | 0.00% | 956,800 |
| 2022-01-18 | 2022-01-14 | 44.250 | 24,500 | +6,500 | 0.00% | 1,084,125 |
| 2022-01-17 | 2022-01-13 | 42.750 | 18,000 | +5,000 | 0.00% | 769,500 |
| 2022-01-14 | 2022-01-12 | 46.100 | 13,000 | -691,500 | 0.00% | 599,300 |
| 2022-01-13 | 2022-01-11 | 44.500 | 704,500 | -2,500 | 0.05% | 31,350,250 |
| 2022-01-12 | 2022-01-10 | 42.800 | 707,000 | +566,500 | 0.05% | 30,259,600 |
| 2022-01-11 | 2022-01-07 | 40.200 | 140,500 | -1,500 | 0.01% | 5,648,100 |
| 2022-01-10 | 2022-01-06 | 39.600 | 142,000 | +10,500 | 0.01% | 5,623,200 |
| 2022-01-07 | 2022-01-05 | 39.950 | 131,500 | +19,500 | 0.01% | 5,253,425 |
| 2022-01-06 | 2022-01-04 | 40.600 | 112,000 | -14,500 | 0.01% | 4,547,200 |
| 2022-01-05 | 2022-01-03 | 44.050 | 126,500 | +9,000 | 0.01% | 5,572,325 |
| 2022-01-04 | 2021-12-31 | 48.250 | 117,500 | +8,500 | 0.01% | 5,669,375 |
| 2021-12-30 | 2021-12-28 | 46.200 | 109,000 | +19,500 | 0.01% | 5,035,800 |
| 2021-12-29 | 2021-12-24 | 49.400 | 89,500 | +13,000 | 0.01% | 4,421,300 |
| 2021-12-28 | 2021-12-22 | 50.300 | 76,500 | -13,000 | 0.01% | 3,847,950 |
| 2021-12-23 | 2021-12-21 | 53.300 | 89,500 | +35,000 | 0.01% | 4,770,350 |
| 2021-12-22 | 2021-12-20 | 51.200 | 54,500 | +4,000 | 0.00% | 2,790,400 |
| 2021-12-21 | 2021-12-17 | 53.950 | 50,500 | +6,500 | 0.00% | 2,724,475 |
| 2021-12-17 | 2021-12-15 | 56.650 | 44,000 | -8,500 | 0.00% | 2,492,600 |
| 2021-12-16 | 2021-12-14 | 62.850 | 52,500 | +31,500 | 0.00% | 3,299,625 |
| 2021-12-15 | 2021-12-13 | 62.550 | 21,000 | +1,500 | 0.00% | 1,313,550 |
| 2021-12-07 | 2021-12-03 | 66.400 | 19,500 | -62,500 | 0.00% | 1,294,800 |
| 2021-12-06 | 2021-12-02 | 67.400 | 82,000 | +25,000 | 0.01% | 5,526,800 |
| 2021-12-03 | 2021-12-01 | 68.200 | 57,000 | +24,000 | 0.00% | 3,887,400 |
| 2021-12-02 | 2021-11-30 | 69.350 | 33,000 | +12,000 | 0.00% | 2,288,550 |
| 2021-12-01 | 2021-11-29 | 71.200 | 21,000 | +21,000 | 0.00% | 1,495,200 |
| 2021-11-23 | 2021-11-19 | 80.300 | 0 | -35,000 | ||
| 2021-11-22 | 2021-11-18 | 78.400 | 35,000 | +10,000 | 0.00% | 2,744,000 |
| 2021-11-12 | 2021-11-10 | 80.150 | 25,000 | -11,000 | 0.00% | 2,003,750 |
| 2021-11-11 | 2021-11-09 | 76.500 | 36,000 | -11,000 | 0.00% | 2,754,000 |
| 2021-11-10 | 2021-11-08 | 70.800 | 47,000 | -24,000 | 0.00% | 3,327,600 |
| 2021-11-09 | 2021-11-05 | 69.000 | 71,000 | -11,500 | 0.00% | 4,899,000 |
| 2021-11-04 | 2021-11-02 | 66.450 | 82,500 | +11,500 | 0.01% | 5,482,125 |
| 2021-11-03 | 2021-11-01 | 68.900 | 71,000 | +12,000 | 0.00% | 4,891,900 |
| 2021-11-02 | 2021-10-29 | 69.800 | 59,000 | +24,000 | 0.00% | 4,118,200 |
| 2021-11-01 | 2021-10-28 | 69.700 | 35,000 | +35,000 | 0.00% | 2,439,500 |
| 2021-07-27 | 2021-07-23 | 84.100 | 0 | -6,000 | ||
| 2021-07-23 | 2021-07-21 | 84.550 | 6,000 | -1,000 | 0.00% | 507,300 |
| 2021-07-20 | 2021-07-16 | 87.800 | 7,000 | +3,000 | 0.00% | 614,600 |
| 2021-07-19 | 2021-07-15 | 88.200 | 4,000 | +4,000 | 0.00% | 352,800 |
| 2021-05-12 | 2021-05-10 | 80.550 | 0 | -17,500 | ||
| 2021-05-11 | 2021-05-07 | 80.650 | 17,500 | +10,500 | 0.00% | 1,411,375 |
| 2021-05-05 | 2021-05-03 | 85.050 | 7,000 | +6,000 | 0.00% | 595,350 |
| 2021-03-26 | 2021-03-24 | 70.600 | 1,000 | -13,500 | 0.00% | 70,600 |
| 2021-03-24 | 2021-03-22 | 77.000 | 14,500 | +12,500 | 0.00% | 1,116,500 |
| 2021-03-19 | 2021-03-17 | 82.450 | 2,000 | -29,000 | 0.00% | 164,900 |
| 2021-03-15 | 2021-03-11 | 78.600 | 31,000 | +316 | 0.00% | 2,436,600 |
| 2021-03-12 | 2021-03-10 | 73.000 | 30,684 | -316 | 0.00% | 2,239,932 |
| 2021-03-11 | 2021-03-09 | 70.400 | 31,000 | +1,000 | 0.00% | 2,182,400 |
| 2021-03-09 | 2021-03-05 | 75.350 | 30,000 | +15,000 | 0.00% | 2,260,500 |
| 2021-01-26 | 2021-01-22 | 99.600 | 15,000 | -252,000 | 0.00% | 1,494,000 |
| 2021-01-25 | 2021-01-21 | 100.100 | 267,000 | -1,609,000 | 0.02% | 26,726,700 |
| 2021-01-22 | 2021-01-20 | 103.600 | 1,876,000 | -80,000 | 0.13% | 194,353,600 |
| 2021-01-21 | 2021-01-19 | 96.950 | 1,956,000 | -59,000 | 0.14% | 189,634,200 |
| 2021-01-20 | 2021-01-18 | 94.500 | 2,015,000 | +2,000,000 | 0.14% | 190,417,500 |
| 2021-01-05 | 2020-12-31 | 82.050 | 15,000 | -400,000 | 0.00% | 1,230,750 |
| 2021-01-04 | 2020-12-29 | 75.200 | 415,000 | +400,000 | 0.03% | 31,208,000 |
| 2020-12-21 | 2020-12-17 | 68.450 | 15,000 | +15,000 | 0.00% | 1,026,750 |
| 2020-12-18 | 2020-12-16 | 64.250 | 0 | -13,000 | ||
| 2020-12-17 | 2020-12-15 | 60.650 | 13,000 | +13,000 | 0.00% | 788,450 |
| 2020-12-14 | 2020-12-10 | 55.900 | 0 | -9,500 | ||
| 2020-12-09 | 2020-12-07 | 57.600 | 9,500 | +9,500 | 0.00% | 547,200 |
| 2020-10-07 | 2020-10-05 | 56.850 | 0 | -26,000 | ||
| 2020-10-06 | 2020-09-30 | 57.400 | 26,000 | +14,500 | 0.00% | 1,492,400 |
| 2020-09-25 | 2020-09-23 | 62.700 | 11,500 | -10,000 | 0.00% | 721,050 |
| 2020-09-22 | 2020-09-18 | 62.650 | 21,500 | +10,000 | 0.00% | 1,346,975 |
| 2020-09-11 | 2020-09-09 | 57.100 | 11,500 | -500 | 0.00% | 656,650 |
| 2020-09-09 | 2020-09-07 | 57.500 | 12,000 | -50,500 | 0.00% | 690,000 |
| 2020-09-07 | 2020-09-03 | 51.650 | 62,500 | +16,000 | 0.00% | 3,228,125 |
| 2020-09-04 | 2020-09-02 | 53.200 | 46,500 | +11,000 | 0.00% | 2,473,800 |
| 2020-09-03 | 2020-09-01 | 53.600 | 35,500 | +3,500 | 0.00% | 1,902,800 |
| 2020-09-02 | 2020-08-31 | 51.650 | 32,000 | +32,000 | 0.00% | 1,652,800 |
| 2020-09-01 | 2020-08-28 | 57.000 | 0 | -30,000 | ||
| 2020-08-25 | 2020-08-21 | 55.850 | 30,000 | -15,000 | 0.00% | 1,675,500 |
| 2020-08-24 | 2020-08-20 | 55.000 | 45,000 | -15,500 | 0.00% | 2,475,000 |
| 2020-08-20 | 2020-08-18 | 49.600 | 60,500 | +57,500 | 0.00% | 3,000,800 |
| 2020-08-19 | 2020-08-17 | 48.900 | 3,000 | +3,000 | 0.00% | 146,700 |
| 2020-08-18 | 2020-08-14 | 50.400 | 0 | -121,500 | ||
| 2020-08-12 | 2020-08-10 | 48.050 | 121,500 | +7,500 | 0.01% | 5,838,075 |
| 2020-08-05 | 2020-08-03 | 47.700 | 114,000 | +7,500 | 0.01% | 5,437,800 |
| 2020-08-03 | 2020-07-30 | 48.700 | 106,500 | +13,000 | 0.01% | 5,186,550 |
| 2020-07-31 | 2020-07-29 | 49.100 | 93,500 | +12,000 | 0.01% | 4,590,850 |
| 2020-07-30 | 2020-07-28 | 48.950 | 81,500 | +7,500 | 0.01% | 3,989,425 |
| 2020-07-29 | 2020-07-27 | 48.600 | 74,000 | +7,500 | 0.01% | 3,596,400 |
| 2020-07-28 | 2020-07-24 | 50.050 | 66,500 | +10,000 | 0.00% | 3,328,325 |
| 2020-07-27 | 2020-07-23 | 53.900 | 56,500 | +11,500 | 0.00% | 3,045,350 |
| 2020-07-22 | 2020-07-20 | 51.150 | 45,000 | +1,500 | 0.00% | 2,301,750 |
| 2020-07-21 | 2020-07-17 | 52.000 | 43,500 | +7,000 | 0.00% | 2,262,000 |
| 2020-07-20 | 2020-07-16 | 51.000 | 36,500 | +7,500 | 0.00% | 1,861,500 |
| 2020-07-16 | 2020-07-14 | 55.000 | 29,000 | +7,500 | 0.00% | 1,595,000 |
| 2020-07-14 | 2020-07-10 | 59.150 | 21,500 | +2,500 | 0.00% | 1,271,725 |
| 2020-07-10 | 2020-07-08 | 58.350 | 19,000 | +11,500 | 0.00% | 1,108,650 |
| 2020-07-03 | 2020-06-30 | 57.500 | 7,500 | +7,500 | 0.00% | 431,250 |
| 2019-12-23 | 2019-12-19 | 26.800 | 0 | -101,500 | ||
| 2019-12-20 | 2019-12-18 | 26.700 | 101,500 | +42,000 | 0.01% | 2,710,050 |
| 2019-12-19 | 2019-12-17 | 27.100 | 59,500 | +30,000 | 0.00% | 1,612,450 |
| 2019-12-18 | 2019-12-16 | 26.850 | 29,500 | -40,500 | 0.00% | 792,075 |
| 2019-12-17 | 2019-12-13 | 26.850 | 70,000 | -192,500 | 0.01% | 1,879,500 |
| 2019-12-16 | 2019-12-12 | 27.000 | 262,500 | +33,000 | 0.02% | 7,087,500 |
| 2019-12-13 | 2019-12-11 | 26.450 | 229,500 | +30,000 | 0.02% | 6,070,275 |
| 2019-12-12 | 2019-12-10 | 26.700 | 199,500 | +35,500 | 0.02% | 5,326,650 |
| 2019-12-11 | 2019-12-09 | 27.900 | 164,000 | +35,000 | 0.01% | 4,575,600 |
| 2019-12-10 | 2019-12-06 | 28.400 | 129,000 | +27,500 | 0.01% | 3,663,600 |
| 2019-12-06 | 2019-12-04 | 28.150 | 101,500 | -35,000 | 0.01% | 2,857,225 |
| 2019-12-05 | 2019-12-03 | 28.150 | 136,500 | -43,000 | 0.01% | 3,842,475 |
| 2019-12-04 | 2019-12-02 | 28.200 | 179,500 | +136,500 | 0.01% | 5,061,900 |
| 2019-12-03 | 2019-11-29 | 27.400 | 43,000 | -20,000 | 0.00% | 1,178,200 |
| 2019-12-02 | 2019-11-28 | 28.400 | 63,000 | -60,500 | 0.01% | 1,789,200 |
| 2019-11-29 | 2019-11-27 | 28.500 | 123,500 | +123,500 | 0.01% | 3,519,750 |
| 2019-11-28 | 2019-11-26 | 29.100 | 0 | -70,000 | ||
| 2019-11-27 | 2019-11-25 | 28.600 | 70,000 | +70,000 | 0.01% | 2,002,000 |
| 2019-11-26 | 2019-11-22 | 27.800 | 0 | -14,000 | ||
| 2019-11-25 | 2019-11-21 | 27.200 | 14,000 | +14,000 | 0.00% | 380,800 |
| 2019-11-14 | 2019-11-12 | 24.650 | 0 | -40,500 | ||
| 2019-11-13 | 2019-11-11 | 24.350 | 40,500 | -38,500 | 0.00% | 986,175 |
| 2019-11-12 | 2019-11-08 | 24.550 | 79,000 | -208,500 | 0.01% | 1,939,450 |
| 2019-11-11 | 2019-11-07 | 23.950 | 287,500 | -34,000 | 0.02% | 6,885,625 |
| 2019-11-08 | 2019-11-06 | 23.950 | 321,500 | +23,000 | 0.03% | 7,699,925 |
| 2019-11-07 | 2019-11-05 | 24.500 | 298,500 | -153,500 | 0.02% | 7,313,250 |
| 2019-11-06 | 2019-11-04 | 24.750 | 452,000 | -32,500 | 0.04% | 11,187,000 |
| 2019-11-05 | 2019-11-01 | 24.350 | 484,500 | -78,000 | 0.04% | 11,797,575 |
| 2019-10-31 | 2019-10-29 | 23.450 | 562,500 | +27,000 | 0.04% | 13,190,625 |
| 2019-10-29 | 2019-10-25 | 23.500 | 535,500 | +21,000 | 0.04% | 12,584,250 |
| 2019-10-28 | 2019-10-24 | 23.350 | 514,500 | +4,000 | 0.04% | 12,013,575 |
| 2019-10-24 | 2019-10-22 | 23.900 | 510,500 | +7,500 | 0.04% | 12,200,950 |
| 2019-10-23 | 2019-10-21 | 23.950 | 503,000 | +13,000 | 0.04% | 12,046,850 |
| 2019-10-21 | 2019-10-17 | 24.600 | 490,000 | -54,500 | 0.04% | 12,054,000 |
| 2019-10-16 | 2019-10-14 | 24.100 | 544,500 | -29,500 | 0.05% | 13,122,450 |
| 2019-10-15 | 2019-10-11 | 23.750 | 574,000 | +62,500 | 0.05% | 13,632,500 |
| 2019-10-14 | 2019-10-10 | 23.600 | 511,500 | -168,000 | 0.04% | 12,071,400 |
| 2019-10-11 | 2019-10-09 | 24.000 | 679,500 | +32,000 | 0.06% | 16,308,000 |
| 2019-10-10 | 2019-10-08 | 25.100 | 647,500 | +54,500 | 0.06% | 16,252,250 |
| 2019-10-09 | 2019-10-04 | 25.600 | 593,000 | +23,000 | 0.05% | 15,180,800 |
| 2019-10-08 | 2019-10-03 | 26.400 | 570,000 | -62,000 | 0.05% | 15,048,000 |
| 2019-10-03 | 2019-09-30 | 24.950 | 632,000 | -5,000 | 0.05% | 15,768,400 |
| 2019-09-23 | 2019-09-19 | 24.700 | 637,000 | +41,500 | 0.05% | 15,733,900 |
| 2019-09-20 | 2019-09-18 | 24.050 | 595,500 | +25,500 | 0.05% | 14,321,775 |
| 2019-09-17 | 2019-09-13 | 24.100 | 570,000 | +39,000 | 0.05% | 13,737,000 |
| 2019-09-16 | 2019-09-12 | 24.050 | 531,000 | +94,000 | 0.05% | 12,770,550 |
| 2019-09-13 | 2019-09-11 | 23.550 | 437,000 | -171,000 | 0.04% | 10,291,350 |
| 2019-09-12 | 2019-09-10 | 23.800 | 608,000 | -24,500 | 0.05% | 14,470,400 |
| 2019-09-11 | 2019-09-09 | 24.450 | 632,500 | +30,000 | 0.05% | 15,464,625 |
| 2019-09-09 | 2019-09-05 | 24.750 | 602,500 | +30,000 | 0.05% | 14,911,875 |
| 2019-09-04 | 2019-09-02 | 24.800 | 572,500 | +75,000 | 0.05% | 14,198,000 |
| 2019-09-03 | 2019-08-30 | 25.350 | 497,500 | +214,500 | 0.04% | 12,611,625 |
| 2019-09-02 | 2019-08-29 | 25.850 | 283,000 | +283,000 | 0.02% | 7,315,550 |
| 2019-06-25 | 2019-06-21 | 27.550 | 0 | -80,000 | ||
| 2019-06-24 | 2019-06-20 | 27.500 | 80,000 | -18,000 | 0.01% | 2,200,000 |
| 2019-06-21 | 2019-06-19 | 27.000 | 98,000 | -22,000 | 0.01% | 2,646,000 |
| 2019-06-20 | 2019-06-18 | 26.250 | 120,000 | -40,000 | 0.01% | 3,150,000 |
| 2019-06-19 | 2019-06-17 | 25.900 | 160,000 | -32,000 | 0.01% | 4,144,000 |
| 2019-06-14 | 2019-06-12 | 26.300 | 192,000 | -39,000 | 0.02% | 5,049,600 |
| 2019-06-13 | 2019-06-11 | 26.500 | 231,000 | -44,500 | 0.02% | 6,121,500 |
| 2019-06-12 | 2019-06-10 | 26.200 | 275,500 | -24,500 | 0.02% | 7,218,100 |
| 2019-06-11 | 2019-06-06 | 25.850 | 300,000 | -90,000 | 0.03% | 7,755,000 |
| 2019-06-10 | 2019-06-05 | 25.400 | 390,000 | -69,000 | 0.03% | 9,906,000 |
| 2019-06-05 | 2019-06-03 | 24.750 | 459,000 | +6,000 | 0.04% | 11,360,250 |
| 2019-06-04 | 2019-05-31 | 23.950 | 453,000 | +166,000 | 0.04% | 10,849,350 |
| 2019-05-30 | 2019-05-28 | 22.900 | 287,000 | +33,000 | 0.02% | 6,572,300 |
| 2019-05-29 | 2019-05-27 | 22.850 | 254,000 | +59,500 | 0.02% | 5,803,900 |
| 2019-05-28 | 2019-05-24 | 24.050 | 194,500 | +96,000 | 0.02% | 4,677,725 |
| 2019-05-27 | 2019-05-23 | 23.900 | 98,500 | +79,500 | 0.01% | 2,354,150 |
| 2019-05-23 | 2019-05-21 | 24.750 | 19,000 | +5,000 | 0.00% | 470,250 |
| 2019-05-17 | 2019-05-15 | 25.450 | 14,000 | +14,000 | 0.00% | 356,300 |
| 2019-04-30 | 2019-04-26 | 24.250 | 0 | -45,000 | ||
| 2019-04-24 | 2019-04-18 | 25.000 | 45,000 | +15,000 | 0.00% | 1,125,000 |
| 2019-04-23 | 2019-04-17 | 25.750 | 30,000 | +30,000 | 0.00% | 772,500 |
| 2019-01-21 | 2019-01-17 | 20.700 | 0 | -45,000 | ||
| 2019-01-18 | 2019-01-16 | 20.150 | 45,000 | -45,000 | 0.00% | 906,750 |
| 2019-01-17 | 2019-01-15 | 19.740 | 90,000 | -45,000 | 0.01% | 1,776,600 |
| 2019-01-14 | 2019-01-10 | 20.900 | 135,000 | +19,000 | 0.01% | 2,821,500 |
| 2019-01-09 | 2019-01-07 | 21.000 | 116,000 | +37,500 | 0.01% | 2,436,000 |
| 2019-01-08 | 2019-01-04 | 22.200 | 78,500 | +19,500 | 0.01% | 1,742,700 |
| 2019-01-07 | 2019-01-03 | 22.350 | 59,000 | +9,500 | 0.01% | 1,318,650 |
| 2019-01-03 | 2018-12-31 | 24.100 | 49,500 | +49,500 | 0.00% | 1,192,950 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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