History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 97.950 | 0 | -2,000 | ||
| 2025-10-06 | 2025-10-02 | 100.700 | 2,000 | +2,000 | 0.00% | 201,400 |
| 2025-09-30 | 2025-09-26 | 93.250 | 0 | -2,500 | ||
| 2025-09-29 | 2025-09-25 | 95.050 | 2,500 | +2,500 | 0.00% | 237,625 |
| 2025-09-17 | 2025-09-15 | 95.600 | 0 | -3,000 | ||
| 2025-09-16 | 2025-09-12 | 97.850 | 3,000 | +3,000 | 0.00% | 293,550 |
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | -268,500 | ||
| 2025-09-11 | 2025-09-09 | 100.900 | 268,500 | +268,500 | 0.02% | 27,091,650 |
| 2025-08-29 | 2025-08-27 | 91.000 | 0 | -1,500 | ||
| 2025-08-28 | 2025-08-26 | 95.750 | 1,500 | +1,500 | 0.00% | 143,625 |
| 2025-08-27 | 2025-08-25 | 99.950 | 0 | -79,000 | ||
| 2025-08-26 | 2025-08-22 | 99.450 | 79,000 | +79,000 | 0.00% | 7,856,550 |
| 2025-08-21 | 2025-08-19 | 97.750 | 0 | -224,500 | ||
| 2025-08-20 | 2025-08-18 | 101.900 | 224,500 | +224,500 | 0.01% | 22,876,550 |
| 2025-08-15 | 2025-08-13 | 95.000 | 0 | -120,500 | ||
| 2025-08-14 | 2025-08-12 | 87.300 | 120,500 | -8,500 | 0.01% | 10,519,650 |
| 2025-08-13 | 2025-08-11 | 89.950 | 129,000 | +129,000 | 0.01% | 11,603,550 |
| 2025-08-05 | 2025-08-01 | 93.000 | 0 | -439,500 | ||
| 2025-08-04 | 2025-07-31 | 98.000 | 439,500 | +439,500 | 0.03% | 43,071,000 |
| 2025-07-28 | 2025-07-24 | 88.200 | 0 | -4,500 | ||
| 2025-07-25 | 2025-07-23 | 88.000 | 4,500 | -17,500 | 0.00% | 396,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 22,000 | +22,000 | 0.00% | 1,927,200 |
| 2025-07-21 | 2025-07-17 | 89.100 | 0 | -3,500 | ||
| 2025-07-18 | 2025-07-16 | 86.200 | 3,500 | +3,500 | 0.00% | 301,700 |
| 2025-06-20 | 2025-06-18 | 78.600 | 0 | -2,000 | ||
| 2025-06-19 | 2025-06-17 | 77.100 | 2,000 | +2,000 | 0.00% | 154,200 |
| 2025-06-16 | 2025-06-12 | 80.750 | 0 | -35,000 | ||
| 2025-06-13 | 2025-06-11 | 79.950 | 35,000 | +35,000 | 0.00% | 2,798,250 |
| 2025-06-10 | 2025-06-06 | 73.150 | 0 | -38,000 | ||
| 2025-06-09 | 2025-06-05 | 72.300 | 38,000 | +37,524 | 0.00% | 2,747,400 |
| 2025-06-06 | 2025-06-04 | 74.250 | 476 | +476 | 0.00% | 35,343 |
| 2025-06-03 | 2025-05-30 | 61.950 | 0 | -14,500 | ||
| 2025-06-02 | 2025-05-29 | 62.100 | 14,500 | +14,500 | 0.00% | 900,450 |
| 2025-04-28 | 2025-04-24 | 54.950 | 0 | -14,500 | ||
| 2025-04-25 | 2025-04-23 | 51.450 | 14,500 | +14,193 | 0.00% | 746,025 |
| 2025-04-24 | 2025-04-22 | 52.450 | 307 | +307 | 0.00% | 16,102 |
| 2025-04-11 | 2025-04-09 | 42.200 | 0 | -16,000 | ||
| 2025-04-10 | 2025-04-08 | 42.050 | 16,000 | +16,000 | 0.00% | 672,800 |
| 2025-03-24 | 2025-03-20 | 43.200 | 0 | -3,500 | ||
| 2025-03-21 | 2025-03-19 | 41.700 | 3,500 | +3,500 | 0.00% | 145,950 |
| 2025-03-07 | 2025-03-05 | 40.150 | 0 | -6,000 | ||
| 2025-03-06 | 2025-03-04 | 40.400 | 6,000 | +6,000 | 0.00% | 242,400 |
| 2025-02-25 | 2025-02-21 | 41.700 | 0 | -3,000 | ||
| 2025-02-24 | 2025-02-20 | 39.300 | 3,000 | -1,000 | 0.00% | 117,900 |
| 2025-02-21 | 2025-02-19 | 38.500 | 4,000 | +4,000 | 0.00% | 154,000 |
| 2025-02-18 | 2025-02-14 | 37.500 | 0 | -4,000 | ||
| 2025-02-17 | 2025-02-13 | 35.850 | 4,000 | -49,500 | 0.00% | 143,400 |
| 2025-02-14 | 2025-02-12 | 35.500 | 53,500 | +43,500 | 0.00% | 1,899,250 |
| 2025-02-13 | 2025-02-11 | 35.900 | 10,000 | +10,000 | 0.00% | 359,000 |
| 2025-01-02 | 2024-12-27 | 35.600 | 0 | -162,500 | ||
| 2024-12-30 | 2024-12-24 | 35.800 | 162,500 | +162,500 | 0.01% | 5,817,500 |
| 2024-12-18 | 2024-12-16 | 36.250 | 0 | -42,000 | ||
| 2024-12-17 | 2024-12-13 | 37.400 | 42,000 | +42,000 | 0.00% | 1,570,800 |
| 2024-12-12 | 2024-12-10 | 38.150 | 0 | -43,000 | ||
| 2024-12-11 | 2024-12-09 | 39.100 | 43,000 | +43,000 | 0.00% | 1,681,300 |
| 2024-11-25 | 2024-11-21 | 38.500 | 0 | -631,500 | ||
| 2024-11-22 | 2024-11-20 | 38.800 | 631,500 | +631,500 | 0.04% | 24,502,200 |
| 2024-11-21 | 2024-11-19 | 35.900 | 0 | -57,971 | ||
| 2024-11-20 | 2024-11-18 | 35.950 | 57,971 | +57,971 | 0.00% | 2,084,057 |
| 2024-11-15 | 2024-11-13 | 37.150 | 0 | -5,000 | ||
| 2024-11-14 | 2024-11-12 | 37.750 | 5,000 | +2,500 | 0.00% | 188,750 |
| 2024-11-13 | 2024-11-11 | 37.300 | 2,500 | +2,500 | 0.00% | 93,250 |
| 2024-11-05 | 2024-11-01 | 35.050 | 0 | -154,000 | ||
| 2024-11-01 | 2024-10-30 | 35.500 | 154,000 | +154,000 | 0.01% | 5,467,000 |
| 2024-10-31 | 2024-10-29 | 37.150 | 0 | -12,000 | ||
| 2024-10-30 | 2024-10-28 | 38.700 | 12,000 | +12,000 | 0.00% | 464,400 |
| 2024-10-29 | 2024-10-25 | 44.250 | 0 | -15,000 | ||
| 2024-10-28 | 2024-10-24 | 43.800 | 15,000 | -180,000 | 0.00% | 657,000 |
| 2024-10-25 | 2024-10-23 | 45.000 | 195,000 | -17,500 | 0.01% | 8,775,000 |
| 2024-10-24 | 2024-10-22 | 45.700 | 212,500 | +208,500 | 0.01% | 9,711,250 |
| 2024-10-23 | 2024-10-21 | 45.550 | 4,000 | +4,000 | 0.00% | 182,200 |
| 2024-10-22 | 2024-10-18 | 46.450 | 0 | -1,500 | ||
| 2024-10-21 | 2024-10-17 | 44.850 | 1,500 | +1,500 | 0.00% | 67,275 |
| 2024-10-14 | 2024-10-09 | 47.400 | 0 | -1,000 | ||
| 2024-10-10 | 2024-10-08 | 49.050 | 1,000 | +1,000 | 0.00% | 49,050 |
| 2024-10-04 | 2024-10-02 | 46.600 | 0 | -15,634 | ||
| 2024-10-03 | 2024-09-30 | 47.100 | 15,634 | +15,634 | 0.00% | 736,361 |
| 2024-09-26 | 2024-09-24 | 41.400 | 0 | -676,000 | ||
| 2024-09-25 | 2024-09-23 | 41.800 | 676,000 | +676,000 | 0.04% | 28,256,800 |
| 2024-09-23 | 2024-09-19 | 42.150 | 0 | -72,000 | ||
| 2024-09-20 | 2024-09-17 | 43.800 | 72,000 | -155,000 | 0.00% | 3,153,600 |
| 2024-09-19 | 2024-09-16 | 44.200 | 227,000 | +227,000 | 0.01% | 10,033,400 |
| 2024-09-10 | 2024-09-05 | 43.150 | 0 | -162,451 | ||
| 2024-09-09 | 2024-09-04 | 42.950 | 162,451 | +162,451 | 0.01% | 6,977,270 |
| 2024-09-05 | 2024-09-03 | 42.450 | 0 | -486,844 | ||
| 2024-09-04 | 2024-09-02 | 42.400 | 486,844 | +486,844 | 0.03% | 20,642,186 |
| 2024-09-03 | 2024-08-30 | 42.450 | 0 | -41,500 | ||
| 2024-09-02 | 2024-08-29 | 43.500 | 41,500 | +41,500 | 0.00% | 1,805,250 |
| 2024-08-14 | 2024-08-12 | 42.000 | 0 | -1,246 | ||
| 2024-08-13 | 2024-08-09 | 41.650 | 1,246 | +746 | 0.00% | 51,896 |
| 2024-08-12 | 2024-08-08 | 41.150 | 500 | +500 | 0.00% | 20,575 |
| 2024-07-16 | 2024-07-12 | 40.700 | 0 | -648,500 | ||
| 2024-07-15 | 2024-07-11 | 38.350 | 648,500 | +648,500 | 0.04% | 24,869,975 |
| 2024-07-05 | 2024-07-03 | 38.050 | 0 | -2,000 | ||
| 2024-07-04 | 2024-07-02 | 37.400 | 2,000 | -3,500 | 0.00% | 74,800 |
| 2024-07-03 | 2024-06-28 | 36.800 | 5,500 | +5,500 | 0.00% | 202,400 |
| 2024-06-12 | 2024-06-07 | 35.800 | 0 | -110,000 | ||
| 2024-06-11 | 2024-06-06 | 35.750 | 110,000 | +110,000 | 0.01% | 3,932,500 |
| 2024-05-22 | 2024-05-20 | 40.150 | 0 | -75,500 | ||
| 2024-05-21 | 2024-05-17 | 40.050 | 75,500 | +75,500 | 0.00% | 3,023,775 |
| 2024-02-27 | 2024-02-23 | 39.800 | 0 | -21,500 | ||
| 2024-02-26 | 2024-02-22 | 40.000 | 21,500 | +21,500 | 0.00% | 860,000 |
| 2024-02-15 | 2024-02-09 | 36.000 | 0 | -13,000 | ||
| 2024-02-14 | 2024-02-07 | 34.750 | 13,000 | +13,000 | 0.00% | 451,750 |
| 2024-01-09 | 2024-01-05 | 38.400 | 0 | -200 | ||
| 2024-01-08 | 2024-01-04 | 41.600 | 200 | +200 | 0.00% | 8,320 |
| 2023-12-29 | 2023-12-27 | 40.550 | 0 | -1,695 | ||
| 2023-12-28 | 2023-12-22 | 38.300 | 1,695 | +1,695 | 0.00% | 64,918 |
| 2023-12-22 | 2023-12-20 | 40.300 | 0 | -135,500 | ||
| 2023-12-21 | 2023-12-19 | 40.600 | 135,500 | +135,500 | 0.01% | 5,501,300 |
| 2023-12-07 | 2023-12-05 | 41.600 | 0 | -350 | ||
| 2023-12-06 | 2023-12-04 | 42.250 | 350 | -2,150 | 0.00% | 14,788 |
| 2023-12-05 | 2023-12-01 | 44.000 | 2,500 | +2,500 | 0.00% | 110,000 |
| 2023-11-09 | 2023-11-07 | 48.450 | 0 | -4,500 | ||
| 2023-11-08 | 2023-11-06 | 48.400 | 4,500 | +4,500 | 0.00% | 217,800 |
| 2023-11-06 | 2023-11-02 | 46.600 | 0 | -341,000 | ||
| 2023-11-03 | 2023-11-01 | 45.450 | 341,000 | +341,000 | 0.02% | 15,498,450 |
| 2023-10-31 | 2023-10-27 | 45.000 | 0 | -176,840 | ||
| 2023-10-30 | 2023-10-26 | 42.300 | 176,840 | +176,840 | 0.01% | 7,480,332 |
| 2023-10-26 | 2023-10-24 | 45.500 | 0 | -12,870 | ||
| 2023-10-25 | 2023-10-20 | 44.100 | 12,870 | +12,870 | 0.00% | 567,567 |
| 2023-10-13 | 2023-10-11 | 42.900 | 0 | -41,000 | ||
| 2023-10-12 | 2023-10-10 | 39.600 | 41,000 | +41,000 | 0.00% | 1,623,600 |
| 2023-10-10 | 2023-10-06 | 39.000 | 0 | -165,492 | ||
| 2023-10-09 | 2023-10-05 | 38.100 | 165,492 | +165,492 | 0.01% | 6,305,245 |
| 2023-10-04 | 2023-09-29 | 38.250 | 0 | -4,500 | ||
| 2023-10-03 | 2023-09-28 | 39.900 | 4,500 | +4,500 | 0.00% | 179,550 |
| 2023-09-21 | 2023-09-19 | 39.550 | 0 | -13,000 | ||
| 2023-09-20 | 2023-09-18 | 39.850 | 13,000 | +6,000 | 0.00% | 518,050 |
| 2023-09-19 | 2023-09-15 | 39.200 | 7,000 | +2,500 | 0.00% | 274,400 |
| 2023-09-18 | 2023-09-14 | 37.750 | 4,500 | +4,500 | 0.00% | 169,875 |
| 2023-09-05 | 2023-08-31 | 35.100 | 0 | -4,500 | ||
| 2023-09-04 | 2023-08-30 | 35.950 | 4,500 | +4,500 | 0.00% | 161,775 |
| 2023-07-19 | 2023-07-14 | 32.450 | 0 | -46,000 | ||
| 2023-07-18 | 2023-07-13 | 32.700 | 46,000 | +24,500 | 0.00% | 1,504,200 |
| 2023-07-14 | 2023-07-12 | 30.900 | 21,500 | +21,500 | 0.00% | 664,350 |
| 2023-07-05 | 2023-07-03 | 30.000 | 0 | -317 | ||
| 2023-07-04 | 2023-06-30 | 29.600 | 317 | +317 | 0.00% | 9,383 |
| 2023-06-30 | 2023-06-28 | 29.150 | 0 | -71,500 | ||
| 2023-06-29 | 2023-06-27 | 29.900 | 71,500 | +71,500 | 0.00% | 2,137,850 |
| 2023-06-05 | 2023-06-01 | 36.400 | 0 | -2,500 | ||
| 2023-06-02 | 2023-05-31 | 36.700 | 2,500 | +2,500 | 0.00% | 91,750 |
| 2023-03-21 | 2023-03-17 | 41.700 | 0 | -3,000 | ||
| 2023-03-20 | 2023-03-16 | 42.600 | 3,000 | +3,000 | 0.00% | 127,800 |
| 2023-03-15 | 2023-03-13 | 39.200 | 0 | -393,885 | ||
| 2023-03-14 | 2023-03-10 | 38.850 | 393,885 | +393,885 | 0.03% | 15,302,432 |
| 2023-03-07 | 2023-03-03 | 42.250 | 0 | -15,000 | ||
| 2023-03-06 | 2023-03-02 | 40.650 | 15,000 | +15,000 | 0.00% | 609,750 |
| 2023-03-03 | 2023-03-01 | 40.550 | 0 | -7,000 | ||
| 2023-03-02 | 2023-02-28 | 38.100 | 7,000 | +7,000 | 0.00% | 266,700 |
| 2023-02-23 | 2023-02-21 | 40.500 | 0 | -14,500 | ||
| 2023-02-22 | 2023-02-20 | 41.450 | 14,500 | +14,500 | 0.00% | 601,025 |
| 2023-02-06 | 2023-02-02 | 46.100 | 0 | -21,000 | ||
| 2023-02-03 | 2023-02-01 | 45.450 | 21,000 | +673 | 0.00% | 954,450 |
| 2023-02-02 | 2023-01-31 | 42.450 | 20,327 | +20,327 | 0.00% | 862,881 |
| 2023-01-26 | 2023-01-19 | 42.500 | 0 | -37,100 | ||
| 2023-01-19 | 2023-01-17 | 40.500 | 37,100 | +37,100 | 0.00% | 1,502,550 |
| 2023-01-09 | 2023-01-05 | 35.750 | 0 | -1,500 | ||
| 2023-01-06 | 2023-01-04 | 35.200 | 1,500 | +1,500 | 0.00% | 52,800 |
| 2022-12-09 | 2022-12-07 | 27.600 | 0 | -500 | ||
| 2022-12-08 | 2022-12-06 | 28.350 | 500 | +500 | 0.00% | 14,175 |
| 2022-11-22 | 2022-11-18 | 32.450 | 0 | -350,000 | ||
| 2022-11-18 | 2022-11-16 | 34.400 | 350,000 | +350,000 | 0.02% | 12,040,000 |
| 2022-11-16 | 2022-11-14 | 34.100 | 0 | -239,000 | ||
| 2022-11-15 | 2022-11-11 | 32.850 | 239,000 | +450 | 0.02% | 7,851,150 |
| 2022-11-14 | 2022-11-10 | 31.200 | 238,550 | -12,500 | 0.02% | 7,442,760 |
| 2022-11-11 | 2022-11-09 | 31.850 | 251,050 | +251,000 | 0.02% | 7,995,942 |
| 2022-11-10 | 2022-11-08 | 33.350 | 50 | -1,500 | 0.00% | 1,668 |
| 2022-11-09 | 2022-11-07 | 33.050 | 1,550 | +1,550 | 0.00% | 51,227 |
| 2022-11-01 | 2022-10-28 | 27.050 | 0 | -30,000 | ||
| 2022-10-31 | 2022-10-27 | 28.900 | 30,000 | +30,000 | 0.00% | 867,000 |
| 2022-10-25 | 2022-10-21 | 30.200 | 0 | -17,000 | ||
| 2022-10-24 | 2022-10-20 | 28.200 | 17,000 | +17,000 | 0.00% | 479,400 |
| 2022-10-19 | 2022-10-17 | 25.700 | 0 | -14,500 | ||
| 2022-10-18 | 2022-10-14 | 25.200 | 14,500 | +14,000 | 0.00% | 365,400 |
| 2022-10-14 | 2022-10-12 | 22.000 | 500 | +500 | 0.00% | 11,000 |
| 2022-08-31 | 2022-08-29 | 32.800 | 0 | -27,000 | ||
| 2022-08-30 | 2022-08-26 | 34.900 | 27,000 | +27,000 | 0.00% | 942,300 |
| 2022-08-05 | 2022-08-03 | 31.950 | 0 | -365 | ||
| 2022-08-03 | 2022-08-01 | 32.750 | 365 | +365 | 0.00% | 11,954 |
| 2022-04-07 | 2022-04-04 | 29.050 | 0 | -1,000 | ||
| 2022-04-04 | 2022-03-31 | 26.950 | 1,000 | +1,000 | 0.00% | 26,950 |
| 2022-03-29 | 2022-03-25 | 27.600 | 0 | -12,500 | ||
| 2022-03-28 | 2022-03-24 | 31.700 | 12,500 | +12,500 | 0.00% | 396,250 |
| 2022-03-21 | 2022-03-17 | 28.550 | 0 | -58,500 | ||
| 2022-03-18 | 2022-03-16 | 25.450 | 58,500 | +58,500 | 0.00% | 1,488,825 |
| 2022-03-03 | 2022-03-01 | 35.150 | 0 | -495,000 | ||
| 2022-03-02 | 2022-02-28 | 34.950 | 495,000 | +495,000 | 0.03% | 17,300,250 |
| 2022-01-19 | 2022-01-17 | 41.600 | 0 | -210,452 | ||
| 2022-01-18 | 2022-01-14 | 44.250 | 210,452 | +210,452 | 0.01% | 9,312,501 |
| 2022-01-06 | 2022-01-04 | 40.600 | 0 | -905 | ||
| 2022-01-04 | 2021-12-31 | 48.250 | 905 | -56,595 | 0.00% | 43,666 |
| 2021-12-30 | 2021-12-28 | 46.200 | 57,500 | +57,500 | 0.00% | 2,656,500 |
| 2021-12-10 | 2021-12-08 | 65.600 | 0 | -821,500 | ||
| 2021-12-09 | 2021-12-07 | 64.700 | 821,500 | +821,500 | 0.06% | 53,151,050 |
| 2021-12-08 | 2021-12-06 | 61.800 | 0 | -320 | ||
| 2021-12-07 | 2021-12-03 | 66.400 | 320 | +320 | 0.00% | 21,248 |
| 2021-12-06 | 2021-12-02 | 67.400 | 0 | -48,000 | ||
| 2021-12-03 | 2021-12-01 | 68.200 | 48,000 | +45,500 | 0.00% | 3,273,600 |
| 2021-12-02 | 2021-11-30 | 69.350 | 2,500 | +2,500 | 0.00% | 173,375 |
| 2021-11-11 | 2021-11-09 | 76.500 | 0 | -5,500 | ||
| 2021-11-10 | 2021-11-08 | 70.800 | 5,500 | +5,500 | 0.00% | 389,400 |
| 2021-11-02 | 2021-10-29 | 69.800 | 0 | -42,000 | ||
| 2021-11-01 | 2021-10-28 | 69.700 | 42,000 | +42,000 | 0.00% | 2,927,400 |
| 2021-10-28 | 2021-10-26 | 76.000 | 0 | -2,000 | ||
| 2021-10-27 | 2021-10-25 | 76.000 | 2,000 | +2,000 | 0.00% | 152,000 |
| 2021-10-06 | 2021-10-04 | 74.300 | 0 | -36,000 | ||
| 2021-10-05 | 2021-09-30 | 75.500 | 36,000 | +36,000 | 0.00% | 2,718,000 |
| 2021-10-04 | 2021-09-29 | 74.700 | 0 | -24,000 | ||
| 2021-09-29 | 2021-09-27 | 73.250 | 24,000 | +24,000 | 0.00% | 1,758,000 |
| 2021-08-05 | 2021-08-03 | 80.200 | 0 | -47,000 | ||
| 2021-08-04 | 2021-08-02 | 79.000 | 47,000 | +47,000 | 0.00% | 3,713,000 |
| 2021-07-30 | 2021-07-28 | 75.200 | 0 | -134,500 | ||
| 2021-07-29 | 2021-07-27 | 67.950 | 134,500 | +102,000 | 0.01% | 9,139,275 |
| 2021-07-28 | 2021-07-26 | 76.250 | 32,500 | +32,500 | 0.00% | 2,478,125 |
| 2021-07-26 | 2021-07-22 | 85.150 | 0 | -42,500 | ||
| 2021-07-23 | 2021-07-21 | 84.550 | 42,500 | +42,500 | 0.00% | 3,593,375 |
| 2021-07-05 | 2021-06-30 | 90.550 | 0 | -307,000 | ||
| 2021-07-02 | 2021-06-29 | 91.900 | 307,000 | +306,500 | 0.02% | 28,213,300 |
| 2021-06-30 | 2021-06-28 | 93.300 | 500 | +500 | 0.00% | 46,650 |
| 2021-06-09 | 2021-06-07 | 89.200 | 0 | -4,000 | ||
| 2021-06-08 | 2021-06-04 | 88.250 | 4,000 | +4,000 | 0.00% | 353,000 |
| 2021-06-01 | 2021-05-28 | 89.500 | 0 | -175,000 | ||
| 2021-05-31 | 2021-05-27 | 93.950 | 175,000 | +175,000 | 0.01% | 16,441,250 |
| 2021-04-23 | 2021-04-21 | 82.450 | 0 | -127,500 | ||
| 2021-04-22 | 2021-04-20 | 81.500 | 127,500 | +127,500 | 0.01% | 10,391,250 |
| 2021-04-09 | 2021-04-07 | 81.150 | 0 | -263,500 | ||
| 2021-04-08 | 2021-04-01 | 80.850 | 263,500 | +220,500 | 0.02% | 21,303,975 |
| 2021-04-07 | 2021-03-31 | 78.850 | 43,000 | +16,500 | 0.00% | 3,390,550 |
| 2021-04-01 | 2021-03-30 | 78.200 | 26,500 | +26,500 | 0.00% | 2,072,300 |
| 2021-02-24 | 2021-02-22 | 86.750 | 0 | -87,000 | ||
| 2021-02-23 | 2021-02-19 | 92.650 | 87,000 | +87,000 | 0.01% | 8,060,550 |
| 2021-02-17 | 2021-02-11 | 97.500 | 0 | -4,000 | ||
| 2021-02-16 | 2021-02-09 | 96.300 | 4,000 | +4,000 | 0.00% | 385,200 |
| 2021-02-01 | 2021-01-28 | 87.000 | 0 | -15,500 | ||
| 2021-01-29 | 2021-01-27 | 91.850 | 15,500 | -11,500 | 0.00% | 1,423,675 |
| 2021-01-28 | 2021-01-26 | 95.250 | 27,000 | +27,000 | 0.00% | 2,571,750 |
| 2021-01-15 | 2021-01-13 | 93.150 | 0 | -16,500 | ||
| 2021-01-14 | 2021-01-12 | 90.150 | 16,500 | +16,500 | 0.00% | 1,487,475 |
| 2021-01-05 | 2020-12-31 | 82.050 | 0 | -5,909 | ||
| 2021-01-04 | 2020-12-29 | 75.200 | 5,909 | +5,909 | 0.00% | 444,357 |
| 2020-12-07 | 2020-12-03 | 53.900 | 0 | -5,500 | ||
| 2020-12-04 | 2020-12-02 | 51.900 | 5,500 | +5,500 | 0.00% | 285,450 |
| 2020-11-30 | 2020-11-26 | 51.950 | 0 | -300 | ||
| 2020-11-27 | 2020-11-25 | 50.850 | 300 | +300 | 0.00% | 15,255 |
| 2020-11-19 | 2020-11-17 | 53.300 | 0 | -21,500 | ||
| 2020-11-18 | 2020-11-16 | 54.900 | 21,500 | +21,500 | 0.00% | 1,180,350 |
| 2020-11-16 | 2020-11-12 | 55.400 | 0 | -4,000 | ||
| 2020-11-13 | 2020-11-11 | 54.050 | 4,000 | +4,000 | 0.00% | 216,200 |
| 2020-11-10 | 2020-11-06 | 58.050 | 0 | -1,032,000 | ||
| 2020-11-09 | 2020-11-05 | 61.000 | 1,032,000 | +1,032,000 | 0.07% | 62,952,000 |
| 2020-11-06 | 2020-11-04 | 59.300 | 0 | -1,500 | ||
| 2020-11-05 | 2020-11-03 | 58.250 | 1,500 | +1,500 | 0.00% | 87,375 |
| 2020-11-03 | 2020-10-30 | 57.200 | 0 | -39,474 | ||
| 2020-11-02 | 2020-10-29 | 60.100 | 39,474 | +39,474 | 0.00% | 2,372,387 |
| 2020-10-16 | 2020-10-14 | 65.550 | 0 | -1,929,000 | ||
| 2020-10-15 | 2020-10-12 | 67.500 | 1,929,000 | +1,924,000 | 0.14% | 130,207,500 |
| 2020-10-14 | 2020-10-09 | 60.750 | 5,000 | +5,000 | 0.00% | 303,750 |
| 2020-10-09 | 2020-10-07 | 59.400 | 0 | -8,000 | ||
| 2020-10-08 | 2020-10-06 | 60.550 | 8,000 | +8,000 | 0.00% | 484,400 |
| 2020-09-21 | 2020-09-17 | 62.900 | 0 | -11,260 | ||
| 2020-09-18 | 2020-09-16 | 64.200 | 11,260 | +11,260 | 0.00% | 722,892 |
| 2020-09-04 | 2020-09-02 | 53.200 | 0 | -10,500 | ||
| 2020-09-03 | 2020-09-01 | 53.600 | 10,500 | +10,500 | 0.00% | 562,800 |
| 2020-08-28 | 2020-08-26 | 53.450 | 0 | -4,500 | ||
| 2020-08-27 | 2020-08-25 | 53.900 | 4,500 | +4,500 | 0.00% | 242,550 |
| 2020-08-07 | 2020-08-05 | 51.650 | 0 | -7,500 | ||
| 2020-08-06 | 2020-08-04 | 50.200 | 7,500 | +7,500 | 0.00% | 376,500 |
| 2020-08-03 | 2020-07-30 | 48.700 | 0 | -6,500 | ||
| 2020-07-31 | 2020-07-29 | 49.100 | 6,500 | +6,500 | 0.00% | 319,150 |
| 2020-07-24 | 2020-07-22 | 52.450 | 0 | -19,000 | ||
| 2020-07-23 | 2020-07-21 | 53.400 | 19,000 | +19,000 | 0.00% | 1,014,600 |
| 2020-07-17 | 2020-07-15 | 55.100 | 0 | -4,000 | ||
| 2020-07-16 | 2020-07-14 | 55.000 | 4,000 | +4,000 | 0.00% | 220,000 |
| 2020-07-10 | 2020-07-08 | 58.350 | 0 | -3,000 | ||
| 2020-07-09 | 2020-07-07 | 56.200 | 3,000 | +3,000 | 0.00% | 168,600 |
| 2020-07-06 | 2020-07-02 | 57.100 | 0 | -3,500 | ||
| 2020-07-03 | 2020-06-30 | 57.500 | 3,500 | +3,500 | 0.00% | 201,250 |
| 2020-06-19 | 2020-06-17 | 47.550 | 0 | -2,000 | ||
| 2020-06-18 | 2020-06-16 | 47.750 | 2,000 | +2,000 | 0.00% | 95,500 |
| 2020-05-26 | 2020-05-22 | 40.650 | 0 | -1,000 | ||
| 2020-05-22 | 2020-05-20 | 46.150 | 1,000 | +500 | 0.00% | 46,150 |
| 2020-05-21 | 2020-05-19 | 43.800 | 500 | +500 | 0.00% | 21,900 |
| 2020-05-15 | 2020-05-13 | 39.150 | 0 | -500 | ||
| 2020-05-14 | 2020-05-12 | 38.600 | 500 | +500 | 0.00% | 19,300 |
| 2020-05-08 | 2020-05-06 | 35.850 | 0 | -2,500 | ||
| 2020-05-07 | 2020-05-05 | 35.900 | 2,500 | +2,500 | 0.00% | 89,750 |
| 2020-04-15 | 2020-04-09 | 34.150 | 0 | -500 | ||
| 2020-04-14 | 2020-04-08 | 33.350 | 500 | +500 | 0.00% | 16,675 |
| 2020-04-09 | 2020-04-07 | 33.500 | 0 | -500 | ||
| 2020-04-08 | 2020-04-06 | 31.700 | 500 | +500 | 0.00% | 15,850 |
| 2020-04-01 | 2020-03-30 | 30.150 | 0 | -2,500 | ||
| 2020-03-31 | 2020-03-27 | 31.100 | 2,500 | +2,500 | 0.00% | 77,750 |
| 2020-03-30 | 2020-03-26 | 31.750 | 0 | -500 | ||
| 2020-03-27 | 2020-03-25 | 31.550 | 500 | -1,500 | 0.00% | 15,775 |
| 2020-03-26 | 2020-03-24 | 28.750 | 2,000 | +2,000 | 0.00% | 57,500 |
| 2020-03-19 | 2020-03-17 | 27.800 | 0 | -68,000 | ||
| 2020-03-18 | 2020-03-16 | 25.950 | 68,000 | +68,000 | 0.01% | 1,764,600 |
| 2020-03-12 | 2020-03-10 | 31.750 | 0 | -1,000 | ||
| 2020-03-11 | 2020-03-09 | 32.550 | 1,000 | +1,000 | 0.00% | 32,550 |
| 2020-03-10 | 2020-03-06 | 34.750 | 0 | -489,000 | ||
| 2020-03-09 | 2020-03-05 | 35.450 | 489,000 | -6,511,000 | 0.04% | 17,335,050 |
| 2020-03-05 | 2020-03-03 | 34.850 | 7,000,000 | +7,000,000 | 0.52% | 243,950,000 |
| 2020-02-28 | 2020-02-26 | 36.400 | 0 | -65,000 | ||
| 2020-02-27 | 2020-02-25 | 35.900 | 65,000 | +65,000 | 0.00% | 2,333,500 |
| 2020-02-10 | 2020-02-06 | 32.150 | 0 | -500 | ||
| 2020-02-07 | 2020-02-05 | 31.500 | 500 | +500 | 0.00% | 15,750 |
| 2020-01-21 | 2020-01-17 | 31.850 | 0 | -17,000 | ||
| 2020-01-20 | 2020-01-16 | 32.700 | 17,000 | +17,000 | 0.00% | 555,900 |
| 2020-01-16 | 2020-01-14 | 29.750 | 0 | -1,500 | ||
| 2020-01-14 | 2020-01-10 | 28.150 | 1,500 | +1,500 | 0.00% | 42,225 |
| 2019-12-19 | 2019-12-17 | 27.100 | 0 | -7,000,000 | ||
| 2019-12-17 | 2019-12-13 | 26.850 | 7,000,000 | +7,000,000 | 0.56% | 187,950,000 |
| 2019-12-02 | 2019-11-28 | 28.400 | 0 | -2,000 | ||
| 2019-11-29 | 2019-11-27 | 28.500 | 2,000 | -93,000 | 0.00% | 57,000 |
| 2019-11-28 | 2019-11-26 | 29.100 | 95,000 | +95,000 | 0.01% | 2,764,500 |
| 2019-11-18 | 2019-11-14 | 23.750 | 0 | -41,974 | ||
| 2019-11-15 | 2019-11-13 | 24.350 | 41,974 | +41,974 | 0.00% | 1,022,067 |
| 2019-10-10 | 2019-10-08 | 25.100 | 0 | -40,500 | ||
| 2019-10-09 | 2019-10-04 | 25.600 | 40,500 | +40,500 | 0.00% | 1,036,800 |
| 2019-07-15 | 2019-07-11 | 26.000 | 0 | -6,500 | ||
| 2019-07-12 | 2019-07-10 | 26.000 | 6,500 | +6,500 | 0.00% | 169,000 |
| 2019-06-13 | 2019-06-11 | 26.500 | 0 | -71,000 | ||
| 2019-06-12 | 2019-06-10 | 26.200 | 71,000 | +71,000 | 0.01% | 1,860,200 |
| 2019-01-30 | 2019-01-28 | 19.620 | 0 | -14,500 | ||
| 2019-01-29 | 2019-01-25 | 19.500 | 14,500 | +14,500 | 0.00% | 282,750 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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