History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 23.600 | 40,000 | +0 | 0.00% | 944,000 |
| 2025-10-13 | 2025-10-09 | 23.680 | 40,000 | +0 | 0.00% | 947,200 |
| 2025-10-10 | 2025-10-08 | 25.120 | 40,000 | +0 | 0.00% | 1,004,800 |
| 2025-10-09 | 2025-10-06 | 26.200 | 40,000 | +0 | 0.00% | 1,048,000 |
| 2025-10-08 | 2025-10-03 | 25.100 | 40,000 | -12,000 | 0.00% | 1,004,000 |
| 2025-10-03 | 2025-09-30 | 25.980 | 52,000 | -1,000 | 0.00% | 1,350,960 |
| 2025-10-02 | 2025-09-29 | 25.600 | 53,000 | +13,000 | 0.01% | 1,356,800 |
| 2025-09-23 | 2025-09-19 | 25.860 | 40,000 | -16,000 | 0.00% | 1,034,400 |
| 2025-09-22 | 2025-09-18 | 26.920 | 56,000 | +8,000 | 0.01% | 1,507,520 |
| 2025-09-19 | 2025-09-17 | 23.140 | 48,000 | +8,000 | 0.00% | 1,110,720 |
| 2025-09-17 | 2025-09-15 | 21.640 | 40,000 | +500 | 0.00% | 865,600 |
| 2025-09-16 | 2025-09-12 | 22.520 | 39,500 | -6,000 | 0.00% | 889,540 |
| 2025-09-11 | 2025-09-09 | 23.080 | 45,500 | +500 | 0.00% | 1,050,140 |
| 2025-09-10 | 2025-09-08 | 23.700 | 45,000 | -500 | 0.00% | 1,066,500 |
| 2025-09-03 | 2025-09-01 | 26.040 | 45,500 | +7,500 | 0.00% | 1,184,820 |
| 2025-09-02 | 2025-08-29 | 27.020 | 38,000 | +500 | 0.00% | 1,026,760 |
| 2025-08-28 | 2025-08-26 | 28.080 | 37,500 | -13,000 | 0.00% | 1,053,000 |
| 2025-08-27 | 2025-08-25 | 31.620 | 50,500 | +3,500 | 0.00% | 1,596,810 |
| 2025-08-22 | 2025-08-20 | 37.140 | 47,000 | +9,000 | 0.00% | 1,745,580 |
| 2025-08-21 | 2025-08-19 | 34.320 | 38,000 | +3,000 | 0.00% | 1,304,160 |
| 2025-08-19 | 2025-08-15 | 41.240 | 35,000 | -5,000 | 0.00% | 1,443,400 |
| 2025-08-18 | 2025-08-14 | 34.980 | 40,000 | -500 | 0.00% | 1,399,200 |
| 2025-08-14 | 2025-08-12 | 30.860 | 40,500 | -6,000 | 0.00% | 1,249,830 |
| 2025-08-08 | 2025-08-06 | 25.860 | 46,500 | -2,000 | 0.00% | 1,202,490 |
| 2025-08-07 | 2025-08-05 | 27.500 | 48,500 | -23,000 | 0.00% | 1,333,750 |
| 2025-08-05 | 2025-08-01 | 22.850 | 71,500 | -20,000 | 0.01% | 1,633,775 |
| 2025-08-04 | 2025-07-31 | 21.950 | 91,500 | -5,000 | 0.01% | 2,008,425 |
| 2025-08-01 | 2025-07-30 | 21.700 | 96,500 | +5,500 | 0.01% | 2,094,050 |
| 2025-07-31 | 2025-07-29 | 20.350 | 91,000 | -5,000 | 0.01% | 1,851,850 |
| 2025-07-30 | 2025-07-28 | 19.600 | 96,000 | +6,000 | 0.01% | 1,881,600 |
| 2025-07-29 | 2025-07-25 | 18.460 | 90,000 | +14,000 | 0.01% | 1,661,400 |
| 2025-07-28 | 2025-07-24 | 17.980 | 76,000 | -18,500 | 0.01% | 1,366,480 |
| 2025-07-25 | 2025-07-23 | 16.480 | 94,500 | +68,500 | 0.01% | 1,557,360 |
| 2025-07-04 | 2025-07-02 | 12.940 | 26,000 | -34,500 | 0.00% | 336,440 |
| 2025-05-26 | 2025-05-22 | 12.000 | 60,500 | -500 | 0.01% | 726,000 |
| 2025-04-30 | 2025-04-28 | 11.220 | 61,000 | -1,000 | 0.01% | 684,420 |
| 2025-03-27 | 2025-03-25 | 12.340 | 62,000 | +5,000 | 0.01% | 765,080 |
| 2025-03-03 | 2025-02-27 | 14.000 | 57,000 | -3,500 | 0.01% | 798,000 |
| 2025-02-17 | 2025-02-13 | 13.820 | 60,500 | -3,500 | 0.01% | 836,110 |
| 2025-02-10 | 2025-02-06 | 13.520 | 64,000 | +3,500 | 0.01% | 865,280 |
| 2025-02-07 | 2025-02-05 | 13.600 | 60,500 | +11,000 | 0.01% | 822,800 |
| 2025-02-05 | 2025-02-03 | 14.700 | 49,500 | +17,000 | 0.00% | 727,650 |
| 2025-02-04 | 2025-01-28 | 16.340 | 32,500 | -3,500 | 0.00% | 531,050 |
| 2025-02-03 | 2025-01-24 | 15.540 | 36,000 | +10,000 | 0.00% | 559,440 |
| 2025-01-21 | 2025-01-17 | 16.720 | 26,000 | -3,500 | 0.00% | 434,720 |
| 2025-01-16 | 2025-01-14 | 16.000 | 29,500 | +4,000 | 0.00% | 472,000 |
| 2025-01-14 | 2025-01-10 | 16.460 | 25,500 | +3,000 | 0.00% | 419,730 |
| 2025-01-09 | 2025-01-07 | 16.860 | 22,500 | -3,000 | 0.00% | 379,350 |
| 2025-01-08 | 2025-01-06 | 15.680 | 25,500 | +3,000 | 0.00% | 399,840 |
| 2024-12-27 | 2024-12-20 | 16.360 | 22,500 | -48,500 | 0.00% | 368,100 |
| 2024-12-23 | 2024-12-19 | 14.160 | 71,000 | +5,500 | 0.01% | 1,005,360 |
| 2024-12-17 | 2024-12-13 | 14.860 | 65,500 | +14,000 | 0.01% | 973,330 |
| 2024-12-12 | 2024-12-10 | 15.500 | 51,500 | +500 | 0.00% | 798,250 |
| 2024-11-15 | 2024-11-13 | 15.640 | 51,000 | +7,000 | 0.00% | 797,640 |
| 2024-11-12 | 2024-11-08 | 16.780 | 44,000 | +10,000 | 0.00% | 738,320 |
| 2024-11-11 | 2024-11-07 | 17.040 | 34,000 | -11,000 | 0.00% | 579,360 |
| 2024-10-29 | 2024-10-25 | 13.960 | 45,000 | +7,500 | 0.00% | 628,200 |
| 2024-10-16 | 2024-10-14 | 17.060 | 37,500 | +5,500 | 0.00% | 639,750 |
| 2024-10-15 | 2024-10-10 | 18.580 | 32,000 | +5,000 | 0.00% | 594,560 |
| 2024-10-09 | 2024-10-07 | 24.450 | 27,000 | -500 | 0.00% | 660,150 |
| 2024-10-08 | 2024-10-04 | 26.000 | 27,500 | +10,000 | 0.00% | 715,000 |
| 2024-10-07 | 2024-10-03 | 25.350 | 17,500 | -14,000 | 0.00% | 443,625 |
| 2024-10-04 | 2024-10-02 | 28.900 | 31,500 | -10,500 | 0.00% | 910,350 |
| 2024-10-03 | 2024-09-30 | 19.760 | 42,000 | +500 | 0.00% | 829,920 |
| 2024-08-08 | 2024-08-06 | 12.100 | 41,500 | -500 | 0.00% | 502,150 |
| 2024-07-31 | 2024-07-29 | 9.920 | 42,000 | +1,500 | 0.00% | 416,640 |
| 2024-07-16 | 2024-07-12 | 12.060 | 40,500 | -50,000 | 0.00% | 488,430 |
| 2024-07-08 | 2024-07-04 | 13.080 | 90,500 | -50,000 | 0.01% | 1,183,740 |
| 2024-07-05 | 2024-07-03 | 13.100 | 140,500 | +3,000 | 0.01% | 1,840,550 |
| 2024-06-18 | 2024-06-14 | 14.240 | 137,500 | -20,000 | 0.01% | 1,958,000 |
| 2024-06-13 | 2024-06-11 | 13.900 | 157,500 | +500 | 0.02% | 2,189,250 |
| 2024-06-11 | 2024-06-06 | 14.960 | 157,000 | +5,000 | 0.02% | 2,348,720 |
| 2024-06-05 | 2024-06-03 | 16.520 | 152,000 | -78,000 | 0.01% | 2,511,040 |
| 2024-05-20 | 2024-05-16 | 18.820 | 230,000 | +79,000 | 0.02% | 4,328,600 |
| 2024-05-10 | 2024-05-08 | 16.640 | 151,000 | -6,000 | 0.01% | 2,512,640 |
| 2024-05-08 | 2024-05-06 | 17.360 | 157,000 | +6,000 | 0.02% | 2,725,520 |
| 2024-04-30 | 2024-04-26 | 17.240 | 151,000 | +1,000 | 0.01% | 2,603,240 |
| 2024-04-12 | 2024-04-10 | 16.340 | 150,000 | +1,500 | 0.01% | 2,451,000 |
| 2024-04-11 | 2024-04-09 | 17.100 | 148,500 | +4,500 | 0.01% | 2,539,350 |
| 2024-04-10 | 2024-04-08 | 17.700 | 144,000 | +1,000 | 0.01% | 2,548,800 |
| 2024-04-09 | 2024-04-05 | 19.480 | 143,000 | +2,500 | 0.01% | 2,785,640 |
| 2024-04-02 | 2024-03-27 | 20.900 | 140,500 | +1,500 | 0.01% | 2,936,450 |
| 2024-03-28 | 2024-03-26 | 22.100 | 139,000 | +50,000 | 0.01% | 3,071,900 |
| 2024-03-20 | 2024-03-18 | 23.500 | 89,000 | +9,000 | 0.01% | 2,091,500 |
| 2024-03-13 | 2024-03-11 | 23.850 | 80,000 | -4,500 | 0.01% | 1,908,000 |
| 2024-03-01 | 2024-02-28 | 22.800 | 84,500 | +4,500 | 0.01% | 1,926,600 |
| 2024-02-06 | 2024-02-02 | 24.250 | 80,000 | -1,000 | 0.01% | 1,940,000 |
| 2024-02-05 | 2024-02-01 | 24.550 | 81,000 | +1,000 | 0.01% | 1,988,550 |
| 2024-02-02 | 2024-01-31 | 23.000 | 80,000 | -20,000 | 0.01% | 1,840,000 |
| 2024-02-01 | 2024-01-30 | 21.650 | 100,000 | -40,000 | 0.01% | 2,165,000 |
| 2024-01-31 | 2024-01-29 | 21.500 | 140,000 | -20,000 | 0.01% | 3,010,000 |
| 2024-01-29 | 2024-01-25 | 24.200 | 160,000 | -2,500 | 0.02% | 3,872,000 |
| 2024-01-17 | 2024-01-15 | 27.000 | 162,500 | -1,000 | 0.02% | 4,387,500 |
| 2024-01-10 | 2024-01-08 | 28.650 | 163,500 | -500 | 0.02% | 4,684,275 |
| 2024-01-04 | 2024-01-02 | 27.450 | 164,000 | +500 | 0.02% | 4,501,800 |
| 2023-12-29 | 2023-12-27 | 26.850 | 163,500 | +1,000 | 0.02% | 4,389,975 |
| 2023-12-27 | 2023-12-21 | 29.250 | 162,500 | -1,500 | 0.02% | 4,753,125 |
| 2023-12-22 | 2023-12-20 | 29.100 | 164,000 | +1,000 | 0.02% | 4,772,400 |
| 2023-12-21 | 2023-12-19 | 31.800 | 163,000 | -1,000 | 0.02% | 5,183,400 |
| 2023-12-20 | 2023-12-18 | 32.000 | 164,000 | +2,500 | 0.02% | 5,248,000 |
| 2023-12-07 | 2023-12-05 | 32.100 | 161,500 | -50,000 | 0.02% | 5,184,150 |
| 2023-11-23 | 2023-11-21 | 29.300 | 211,500 | +1,000 | 0.02% | 6,196,950 |
| 2023-11-17 | 2023-11-15 | 29.700 | 210,500 | +35,000 | 0.02% | 6,251,850 |
| 2023-11-14 | 2023-11-10 | 29.600 | 175,500 | -27,000 | 0.02% | 5,194,800 |
| 2023-11-07 | 2023-11-03 | 30.650 | 202,500 | -2,500 | 0.02% | 6,206,625 |
| 2023-11-06 | 2023-11-02 | 28.850 | 205,000 | +2,500 | 0.02% | 5,914,250 |
| 2023-10-25 | 2023-10-20 | 30.250 | 202,500 | +5,000 | 0.02% | 6,125,625 |
| 2023-10-19 | 2023-10-17 | 36.400 | 197,500 | -45,000 | 0.02% | 7,189,000 |
| 2023-10-06 | 2023-10-04 | 35.000 | 242,500 | -1,000 | 0.02% | 8,487,500 |
| 2023-10-05 | 2023-10-03 | 34.650 | 243,500 | -1,500 | 0.02% | 8,437,275 |
| 2023-09-26 | 2023-09-22 | 36.200 | 245,000 | -5,000 | 0.02% | 8,869,000 |
| 2023-09-25 | 2023-09-21 | 35.550 | 250,000 | +2,000 | 0.02% | 8,887,500 |
| 2023-09-22 | 2023-09-20 | 36.950 | 248,000 | +153,000 | 0.02% | 9,163,600 |
| 2023-09-19 | 2023-09-15 | 39.400 | 95,000 | +500 | 0.01% | 3,743,000 |
| 2023-09-18 | 2023-09-14 | 39.600 | 94,500 | -130,000 | 0.01% | 3,742,200 |
| 2023-09-13 | 2023-09-11 | 37.950 | 224,500 | -2,000 | 0.02% | 8,519,775 |
| 2023-09-12 | 2023-09-07 | 37.000 | 226,500 | -41,000 | 0.02% | 8,380,500 |
| 2023-09-07 | 2023-09-05 | 38.000 | 267,500 | +64,000 | 0.03% | 10,165,000 |
| 2023-09-06 | 2023-09-04 | 39.700 | 203,500 | +20,000 | 0.02% | 8,078,950 |
| 2023-09-04 | 2023-08-30 | 40.700 | 183,500 | +47,000 | 0.02% | 7,468,450 |
| 2023-08-30 | 2023-08-28 | 45.400 | 136,500 | +2,000 | 0.01% | 6,197,100 |
| 2023-08-28 | 2023-08-24 | 43.050 | 134,500 | -72,500 | 0.01% | 5,790,225 |
| 2023-08-24 | 2023-08-22 | 38.950 | 207,000 | +1,000 | 0.02% | 8,062,650 |
| 2023-08-23 | 2023-08-21 | 38.000 | 206,000 | -5,000 | 0.02% | 7,828,000 |
| 2023-08-16 | 2023-08-14 | 34.050 | 211,000 | +5,000 | 0.02% | 7,184,550 |
| 2023-08-15 | 2023-08-11 | 34.600 | 206,000 | +20,000 | 0.02% | 7,127,600 |
| 2023-08-09 | 2023-08-07 | 37.750 | 186,000 | +50,000 | 0.02% | 7,021,500 |
| 2023-08-07 | 2023-08-03 | 38.200 | 136,000 | -10,000 | 0.01% | 5,195,200 |
| 2023-08-04 | 2023-08-02 | 37.800 | 146,000 | +10,000 | 0.01% | 5,518,800 |
| 2023-08-03 | 2023-08-01 | 40.600 | 136,000 | -5,000 | 0.01% | 5,521,600 |
| 2023-08-02 | 2023-07-31 | 37.800 | 141,000 | +500 | 0.01% | 5,329,800 |
| 2023-08-01 | 2023-07-28 | 38.900 | 140,500 | +4,000 | 0.01% | 5,465,450 |
| 2023-07-31 | 2023-07-27 | 30.200 | 136,500 | -25,500 | 0.01% | 4,122,300 |
| 2023-07-26 | 2023-07-24 | 31.150 | 162,000 | +1,000 | 0.02% | 5,046,300 |
| 2023-07-25 | 2023-07-21 | 32.000 | 161,000 | -1,500 | 0.02% | 5,152,000 |
| 2023-07-24 | 2023-07-20 | 30.150 | 162,500 | +5,500 | 0.02% | 4,899,375 |
| 2023-07-21 | 2023-07-19 | 29.900 | 157,000 | +10,000 | 0.02% | 4,694,300 |
| 2023-07-20 | 2023-07-18 | 29.750 | 147,000 | +10,000 | 0.01% | 4,373,250 |
| 2023-07-06 | 2023-07-04 | 30.700 | 137,000 | -20,000 | 0.01% | 4,205,900 |
| 2023-07-05 | 2023-07-03 | 26.600 | 157,000 | +500 | 0.02% | 4,176,200 |
| 2023-06-23 | 2023-06-20 | 28.200 | 156,500 | +20,000 | 0.02% | 4,413,300 |
| 2023-06-21 | 2023-06-19 | 30.200 | 136,500 | +500 | 0.01% | 4,122,300 |
| 2023-06-13 | 2023-06-09 | 33.000 | 136,000 | +500 | 0.01% | 4,488,000 |
| 2023-06-08 | 2023-06-06 | 29.250 | 135,500 | -4,000 | 0.01% | 3,963,375 |
| 2023-06-02 | 2023-05-31 | 29.050 | 139,500 | +3,000 | 0.01% | 4,052,475 |
| 2023-05-24 | 2023-05-22 | 25.700 | 136,500 | -500 | 0.01% | 3,508,050 |
| 2023-05-23 | 2023-05-19 | 22.900 | 137,000 | -100,000 | 0.01% | 3,137,300 |
| 2023-05-22 | 2023-05-18 | 23.650 | 237,000 | -50,000 | 0.02% | 5,605,050 |
| 2023-05-19 | 2023-05-17 | 23.400 | 287,000 | -50,000 | 0.03% | 6,715,800 |
| 2023-05-18 | 2023-05-16 | 24.650 | 337,000 | -149,500 | 0.03% | 8,307,050 |
| 2023-05-16 | 2023-05-12 | 24.350 | 486,500 | -79,500 | 0.05% | 11,846,275 |
| 2023-05-11 | 2023-05-09 | 24.700 | 566,000 | +128,500 | 0.06% | 13,980,200 |
| 2023-05-08 | 2023-05-04 | 25.700 | 437,500 | -50,000 | 0.04% | 11,243,750 |
| 2023-05-05 | 2023-05-03 | 25.050 | 487,500 | +266,000 | 0.05% | 12,211,875 |
| 2023-05-04 | 2023-05-02 | 25.850 | 221,500 | +55,500 | 0.02% | 5,725,775 |
| 2023-05-03 | 2023-04-28 | 27.150 | 166,000 | -37,000 | 0.02% | 4,506,900 |
| 2023-05-02 | 2023-04-27 | 27.000 | 203,000 | +25,000 | 0.02% | 5,481,000 |
| 2023-04-27 | 2023-04-25 | 29.050 | 178,000 | +4,500 | 0.02% | 5,170,900 |
| 2023-04-26 | 2023-04-24 | 31.250 | 173,500 | -2,000 | 0.02% | 5,421,875 |
| 2023-04-24 | 2023-04-20 | 29.900 | 175,500 | +500 | 0.02% | 5,247,450 |
| 2023-04-06 | 2023-04-03 | 33.000 | 175,000 | -500 | 0.02% | 5,775,000 |
| 2023-03-28 | 2023-03-24 | 33.450 | 175,500 | -84,000 | 0.02% | 5,870,475 |
| 2023-03-27 | 2023-03-23 | 33.650 | 259,500 | +25,000 | 0.03% | 8,732,175 |
| 2023-03-24 | 2023-03-22 | 33.900 | 234,500 | +10,000 | 0.02% | 7,949,550 |
| 2023-03-22 | 2023-03-20 | 31.500 | 224,500 | +49,500 | 0.02% | 7,071,750 |
| 2023-03-15 | 2023-03-13 | 38.250 | 175,000 | -2,500 | 0.02% | 6,693,750 |
| 2023-03-14 | 2023-03-10 | 36.950 | 177,500 | -2,000 | 0.02% | 6,558,625 |
| 2023-03-13 | 2023-03-09 | 36.300 | 179,500 | +2,000 | 0.02% | 6,515,850 |
| 2023-03-09 | 2023-03-07 | 39.950 | 177,500 | +2,500 | 0.02% | 7,091,125 |
| 2023-03-07 | 2023-03-03 | 46.050 | 175,000 | +2,000 | 0.02% | 8,058,750 |
| 2023-02-15 | 2023-02-13 | 51.750 | 173,000 | +38,000 | 0.02% | 8,952,750 |
| 2023-02-09 | 2023-02-07 | 55.350 | 135,000 | +12,000 | 0.01% | 7,472,250 |
| 2023-02-08 | 2023-02-06 | 56.700 | 123,000 | +1,500 | 0.01% | 6,974,100 |
| 2023-02-07 | 2023-02-03 | 61.900 | 121,500 | -2,500 | 0.01% | 7,520,850 |
| 2023-02-06 | 2023-02-02 | 63.650 | 124,000 | -13,000 | 0.01% | 7,892,600 |
| 2023-02-02 | 2023-01-31 | 63.800 | 137,000 | +18,000 | 0.01% | 8,740,600 |
| 2023-02-01 | 2023-01-30 | 65.950 | 119,000 | +7,500 | 0.01% | 7,848,050 |
| 2023-01-26 | 2023-01-19 | 66.700 | 111,500 | -15,000 | 0.01% | 7,437,050 |
| 2023-01-18 | 2023-01-16 | 64.750 | 126,500 | -1,000 | 0.01% | 8,190,875 |
| 2023-01-17 | 2023-01-13 | 69.350 | 127,500 | -9,000 | 0.01% | 8,842,125 |
| 2022-12-30 | 2022-12-28 | 52.650 | 136,500 | +10,000 | 0.01% | 7,186,725 |
| 2022-12-09 | 2022-12-07 | 42.300 | 126,500 | -4,000 | 0.01% | 5,350,950 |
| 2022-12-06 | 2022-12-02 | 39.600 | 130,500 | -6,000 | 0.01% | 5,167,800 |
| 2022-12-02 | 2022-11-30 | 41.000 | 136,500 | -4,500 | 0.01% | 5,596,500 |
| 2022-11-30 | 2022-11-28 | 36.650 | 141,000 | +9,500 | 0.01% | 5,167,650 |
| 2022-11-18 | 2022-11-16 | 40.150 | 131,500 | -2,500 | 0.01% | 5,279,725 |
| 2022-11-17 | 2022-11-15 | 38.800 | 134,000 | +500 | 0.01% | 5,199,200 |
| 2022-11-15 | 2022-11-11 | 40.000 | 133,500 | +500 | 0.01% | 5,340,000 |
| 2022-11-09 | 2022-11-07 | 42.700 | 133,000 | -3,000 | 0.01% | 5,679,100 |
| 2022-11-08 | 2022-11-04 | 42.200 | 136,000 | -2,000 | 0.01% | 5,739,200 |
| 2022-11-07 | 2022-11-03 | 41.300 | 138,000 | +2,000 | 0.01% | 5,699,400 |
| 2022-11-02 | 2022-10-31 | 38.050 | 136,000 | -3,000 | 0.01% | 5,174,800 |
| 2022-11-01 | 2022-10-28 | 40.350 | 139,000 | +3,000 | 0.01% | 5,608,650 |
| 2022-10-31 | 2022-10-27 | 39.100 | 136,000 | -500 | 0.01% | 5,317,600 |
| 2022-10-28 | 2022-10-26 | 36.200 | 136,500 | +500 | 0.01% | 4,941,300 |
| 2022-10-26 | 2022-10-24 | 30.600 | 136,000 | -3,000 | 0.01% | 4,161,600 |
| 2022-10-25 | 2022-10-21 | 36.000 | 139,000 | -2,500 | 0.01% | 5,004,000 |
| 2022-10-21 | 2022-10-19 | 34.500 | 141,500 | -1,000 | 0.01% | 4,881,750 |
| 2022-10-13 | 2022-10-11 | 30.850 | 142,500 | +1,000 | 0.01% | 4,396,125 |
| 2022-10-10 | 2022-10-06 | 36.900 | 141,500 | -3,000 | 0.01% | 5,221,350 |
| 2022-10-07 | 2022-10-05 | 34.000 | 144,500 | -500 | 0.01% | 4,913,000 |
| 2022-09-30 | 2022-09-28 | 28.900 | 145,000 | -2,500 | 0.01% | 4,190,500 |
| 2022-09-29 | 2022-09-27 | 29.450 | 147,500 | -1,000 | 0.01% | 4,343,875 |
| 2022-09-28 | 2022-09-26 | 29.900 | 148,500 | -9,000 | 0.01% | 4,440,150 |
| 2022-09-27 | 2022-09-23 | 26.700 | 157,500 | +9,500 | 0.02% | 4,205,250 |
| 2022-09-26 | 2022-09-22 | 27.950 | 148,000 | -10,000 | 0.01% | 4,136,600 |
| 2022-09-23 | 2022-09-21 | 26.450 | 158,000 | -10,000 | 0.02% | 4,179,100 |
| 2022-09-22 | 2022-09-20 | 27.750 | 168,000 | +11,500 | 0.02% | 4,662,000 |
| 2022-09-20 | 2022-09-16 | 29.250 | 156,500 | +500 | 0.02% | 4,577,625 |
| 2022-09-15 | 2022-09-13 | 31.250 | 156,000 | +500 | 0.02% | 4,875,000 |
| 2022-09-14 | 2022-09-09 | 33.000 | 155,500 | -500 | 0.02% | 5,131,500 |
| 2022-09-09 | 2022-09-07 | 33.950 | 156,000 | -1,000 | 0.02% | 5,296,200 |
| 2022-09-08 | 2022-09-06 | 37.600 | 157,000 | -52,500 | 0.02% | 5,903,200 |
| 2022-09-07 | 2022-09-05 | 28.600 | 209,500 | +7,000 | 0.02% | 5,991,700 |
| 2022-09-06 | 2022-09-02 | 34.000 | 202,500 | +6,000 | 0.02% | 6,885,000 |
| 2022-09-02 | 2022-08-31 | 29.800 | 196,500 | -60,000 | 0.02% | 5,855,700 |
| 2022-09-01 | 2022-08-30 | 28.850 | 256,500 | -69,000 | 0.03% | 7,400,025 |
| 2022-08-31 | 2022-08-29 | 22.850 | 325,500 | +70,500 | 0.03% | 7,437,675 |
| 2022-08-30 | 2022-08-26 | 21.650 | 255,000 | +50,000 | 0.03% | 5,520,750 |
| 2022-08-26 | 2022-08-24 | 20.250 | 205,000 | -500 | 0.02% | 4,151,250 |
| 2022-08-08 | 2022-08-04 | 21.100 | 205,500 | +500 | 0.02% | 4,336,050 |
| 2022-08-04 | 2022-08-02 | 19.340 | 205,000 | -7,500 | 0.02% | 3,964,700 |
| 2022-08-02 | 2022-07-29 | 21.100 | 212,500 | -1,000 | 0.02% | 4,483,750 |
| 2022-08-01 | 2022-07-28 | 21.400 | 213,500 | -145,500 | 0.02% | 4,568,900 |
| 2022-07-28 | 2022-07-26 | 18.920 | 359,000 | +1,500 | 0.04% | 6,792,280 |
| 2022-07-27 | 2022-07-25 | 15.820 | 357,500 | -1,000 | 0.04% | 5,655,650 |
| 2022-07-26 | 2022-07-22 | 15.460 | 358,500 | +1,000 | 0.04% | 5,542,410 |
| 2022-07-22 | 2022-07-20 | 15.320 | 357,500 | +6,000 | 0.04% | 5,476,900 |
| 2022-07-19 | 2022-07-15 | 15.240 | 351,500 | +137,000 | 0.04% | 5,356,860 |
| 2022-07-18 | 2022-07-14 | 17.820 | 214,500 | +40,000 | 0.02% | 3,822,390 |
| 2022-07-14 | 2022-07-12 | 18.560 | 174,500 | +10,000 | 0.02% | 3,238,720 |
| 2022-07-13 | 2022-07-11 | 19.700 | 164,500 | +2,000 | 0.02% | 3,240,650 |
| 2022-07-11 | 2022-07-07 | 19.100 | 162,500 | +3,000 | 0.02% | 3,103,750 |
| 2022-07-05 | 2022-06-30 | 18.840 | 159,500 | -37,500 | 0.02% | 3,004,980 |
| 2022-06-30 | 2022-06-28 | 16.840 | 197,000 | +37,500 | 0.02% | 3,317,480 |
| 2022-06-29 | 2022-06-27 | 16.880 | 159,500 | +11,000 | 0.02% | 2,692,360 |
| 2022-06-24 | 2022-06-22 | 19.380 | 148,500 | -5,500 | 0.01% | 2,877,930 |
| 2022-06-23 | 2022-06-21 | 17.500 | 154,000 | +82,000 | 0.02% | 2,695,000 |
| 2022-06-22 | 2022-06-20 | 16.980 | 72,000 | +500 | 0.01% | 1,222,560 |
| 2022-06-20 | 2022-06-16 | 28.600 | 71,500 | -21,500 | 0.01% | 2,044,900 |
| 2022-06-17 | 2022-06-15 | 16.560 | 93,000 | +7,500 | 0.01% | 1,540,080 |
| 2022-06-16 | 2022-06-14 | 10.740 | 85,500 | +19,000 | 0.01% | 918,270 |
| 2022-06-15 | 2022-06-13 | 8.720 | 66,500 | +6,000 | 0.01% | 579,880 |
| 2022-06-14 | 2022-06-10 | 6.230 | 60,500 | -9,000 | 0.01% | 376,915 |
| 2022-06-07 | 2022-06-02 | 3.650 | 69,500 | -9,500 | 0.01% | 253,675 |
| 2022-05-03 | 2022-04-28 | 3.130 | 79,000 | -500 | 0.01% | 247,270 |
| 2022-03-21 | 2022-03-17 | 3.870 | 79,500 | +500 | 0.01% | 307,665 |
| 2022-03-11 | 2022-03-09 | 4.070 | 79,000 | +3,000 | 0.01% | 321,530 |
| 2022-03-08 | 2022-03-04 | 4.390 | 76,000 | +3,000 | 0.01% | 333,640 |
| 2022-02-18 | 2022-02-16 | 4.870 | 73,000 | +2,000 | 0.01% | 355,510 |
| 2022-01-12 | 2022-01-10 | 4.900 | 71,000 | -13,500 | 0.01% | 347,900 |
| 2022-01-11 | 2022-01-07 | 4.500 | 84,500 | -4,000 | 0.01% | 380,250 |
| 2022-01-06 | 2022-01-04 | 5.000 | 88,500 | -20,000 | 0.01% | 442,500 |
| 2022-01-05 | 2022-01-03 | 4.800 | 108,500 | +23,000 | 0.01% | 520,800 |
| 2022-01-04 | 2021-12-31 | 5.290 | 85,500 | +1,500 | 0.01% | 452,295 |
| 2022-01-03 | 2021-12-29 | 5.640 | 84,000 | +11,000 | 0.01% | 473,760 |
| 2021-12-14 | 2021-12-10 | 7.500 | 73,000 | +1,000 | 0.01% | 547,500 |
| 2021-11-30 | 2021-11-26 | 8.410 | 72,000 | +23,000 | 0.01% | 605,520 |
| 2021-11-29 | 2021-11-25 | 8.510 | 49,000 | -4,500 | 0.00% | 416,990 |
| 2021-11-26 | 2021-11-24 | 8.220 | 53,500 | -8,000 | 0.01% | 439,770 |
| 2021-11-25 | 2021-11-23 | 8.850 | 61,500 | +20,500 | 0.01% | 544,275 |
| 2021-11-19 | 2021-11-17 | 6.970 | 41,000 | +1,000 | 0.00% | 285,770 |
| 2021-11-18 | 2021-11-16 | 5.950 | 40,000 | -500 | 0.00% | 238,000 |
| 2021-11-08 | 2021-11-04 | 4.150 | 40,500 | -5,000 | 0.00% | 168,075 |
| 2021-10-04 | 2021-09-29 | 4.220 | 45,500 | -500 | 0.00% | 192,010 |
| 2021-09-08 | 2021-09-06 | 5.870 | 46,000 | +5,000 | 0.00% | 270,020 |
| 2021-08-19 | 2021-08-17 | 4.180 | 41,000 | -10,000 | 0.00% | 171,380 |
| 2021-08-16 | 2021-08-12 | 4.800 | 51,000 | +10,000 | 0.01% | 244,800 |
| 2021-08-05 | 2021-08-03 | 4.800 | 41,000 | +8,500 | 0.00% | 196,800 |
| 2021-08-04 | 2021-08-02 | 5.050 | 32,500 | -5,000 | 0.00% | 164,125 |
| 2021-08-02 | 2021-07-29 | 5.000 | 37,500 | +13,000 | 0.00% | 187,500 |
| 2021-07-29 | 2021-07-27 | 3.820 | 24,500 | -15,000 | 0.00% | 93,590 |
| 2021-07-28 | 2021-07-26 | 3.940 | 39,500 | -3,000 | 0.00% | 155,630 |
| 2021-07-27 | 2021-07-23 | 5.920 | 42,500 | +7,500 | 0.00% | 251,600 |
| 2021-07-20 | 2021-07-16 | 7.960 | 35,000 | +2,500 | 0.00% | 278,600 |
| 2021-07-19 | 2021-07-15 | 8.280 | 32,500 | +2,500 | 0.00% | 269,100 |
| 2021-07-14 | 2021-07-12 | 8.310 | 30,000 | +2,000 | 0.00% | 249,300 |
| 2021-07-05 | 2021-06-30 | 9.730 | 28,000 | +2,000 | 0.00% | 272,440 |
| 2021-06-24 | 2021-06-22 | 10.140 | 26,000 | -2,500 | 0.00% | 263,640 |
| 2021-06-21 | 2021-06-17 | 9.390 | 28,500 | +15,000 | 0.00% | 267,615 |
| 2021-06-15 | 2021-06-10 | 10.500 | 13,500 | +2,500 | 0.00% | 141,750 |
| 2021-05-28 | 2021-05-26 | 12.560 | 11,000 | +4,000 | 0.00% | 138,160 |
| 2021-05-17 | 2021-05-13 | 12.960 | 7,000 | +500 | 0.00% | 90,720 |
| 2021-05-04 | 2021-04-30 | 14.940 | 6,500 | -44,000 | 0.00% | 97,110 |
| 2021-05-03 | 2021-04-29 | 15.240 | 50,500 | -398,500 | 0.01% | 769,620 |
| 2021-04-07 | 2021-03-31 | 17.700 | 449,000 | +1,000 | 0.04% | 7,947,300 |
| 2021-03-19 | 2021-03-17 | 19.680 | 448,000 | -2,000 | 0.04% | 8,816,640 |
| 2021-03-01 | 2021-02-25 | 22.350 | 450,000 | +500 | 0.05% | 10,057,500 |
| 2021-02-19 | 2021-02-17 | 26.950 | 449,500 | -7,000 | 0.04% | 12,114,025 |
| 2021-02-18 | 2021-02-16 | 26.000 | 456,500 | +7,000 | 0.05% | 11,869,000 |
| 2021-02-17 | 2021-02-11 | 25.800 | 449,500 | -13,500 | 0.04% | 11,597,100 |
| 2021-02-16 | 2021-02-09 | 25.100 | 463,000 | -20,000 | 0.05% | 11,621,300 |
| 2021-02-09 | 2021-02-05 | 24.950 | 483,000 | +4,500 | 0.05% | 12,050,850 |
| 2021-02-08 | 2021-02-04 | 25.300 | 478,500 | +4,000 | 0.05% | 12,106,050 |
| 2021-02-05 | 2021-02-03 | 26.550 | 474,500 | -3,000 | 0.05% | 12,597,975 |
| 2021-02-04 | 2021-02-02 | 26.500 | 477,500 | +8,000 | 0.05% | 12,653,750 |
| 2021-02-01 | 2021-01-28 | 28.300 | 469,500 | -1,000 | 0.05% | 13,286,850 |
| 2021-01-29 | 2021-01-27 | 28.000 | 470,500 | -500 | 0.05% | 13,174,000 |
| 2021-01-26 | 2021-01-22 | 27.500 | 471,000 | -50,000 | 0.05% | 12,952,500 |
| 2021-01-21 | 2021-01-19 | 23.850 | 521,000 | +500 | 0.05% | 12,425,850 |
| 2021-01-19 | 2021-01-15 | 23.300 | 520,500 | +1,000 | 0.05% | 12,127,650 |
| 2021-01-04 | 2020-12-29 | 25.600 | 519,500 | +44,000 | 0.05% | 13,299,200 |
| 2020-12-29 | 2020-12-24 | 26.100 | 475,500 | +275,500 | 0.05% | 12,410,550 |
| 2020-12-28 | 2020-12-22 | 26.450 | 200,000 | +124,000 | 0.02% | 5,290,000 |
| 2020-12-09 | 2020-12-07 | 30.350 | 76,000 | -56,500 | 0.01% | 2,306,600 |
| 2020-11-27 | 2020-11-25 | 31.650 | 132,500 | -35,500 | 0.01% | 4,193,625 |
| 2020-11-12 | 2020-11-10 | 26.100 | 168,000 | +1,000 | 0.02% | 4,384,800 |
| 2020-11-11 | 2020-11-09 | 27.450 | 167,000 | +38,000 | 0.02% | 4,584,150 |
| 2020-11-10 | 2020-11-06 | 26.950 | 129,000 | -2,500 | 0.01% | 3,476,550 |
| 2020-11-05 | 2020-11-03 | 25.700 | 131,500 | -145,000 | 0.01% | 3,379,550 |
| 2020-11-04 | 2020-11-02 | 25.000 | 276,500 | -273,000 | 0.03% | 6,912,500 |
| 2020-11-03 | 2020-10-30 | 25.050 | 549,500 | +12,500 | 0.06% | 13,764,975 |
| 2020-10-05 | 2020-09-29 | 33.050 | 537,000 | +20,000 | 0.06% | 17,747,850 |
| 2020-08-24 | 2020-08-20 | 33.300 | 517,000 | -1,000 | 0.06% | 17,216,100 |
| 2020-08-20 | 2020-08-18 | 35.600 | 518,000 | +1,000 | 0.06% | 18,440,800 |
| 2020-08-11 | 2020-08-07 | 39.850 | 517,000 | +500,000 | 0.06% | 20,602,450 |
| 2020-08-05 | 2020-08-03 | 35.700 | 17,000 | -1,000 | 0.00% | 606,900 |
| 2020-07-31 | 2020-07-29 | 34.350 | 18,000 | +12,000 | 0.00% | 618,300 |
| 2020-07-28 | 2020-07-24 | 37.100 | 6,000 | +1,000 | 0.00% | 222,600 |
| 2020-07-07 | 2020-07-03 | 31.550 | 5,000 | -1,500 | 0.00% | 157,750 |
| 2020-07-06 | 2020-07-02 | 31.200 | 6,500 | -2,500 | 0.00% | 202,800 |
| 2020-06-26 | 2020-06-23 | 34.300 | 9,000 | -2,000 | 0.00% | 308,700 |
| 2020-06-19 | 2020-06-17 | 33.900 | 11,000 | -4,000 | 0.00% | 372,900 |
| 2020-06-17 | 2020-06-15 | 30.600 | 15,000 | +8,500 | 0.00% | 459,000 |
| 2020-06-15 | 2020-06-11 | 31.750 | 6,500 | -2,000 | 0.00% | 206,375 |
| 2020-06-11 | 2020-06-09 | 31.750 | 8,500 | -2,000 | 0.00% | 269,875 |
| 2020-05-29 | 2020-05-27 | 29.200 | 10,500 | -12,500 | 0.00% | 306,600 |
| 2020-05-25 | 2020-05-21 | 32.900 | 23,000 | -2,000 | 0.00% | 756,700 |
| 2020-05-22 | 2020-05-20 | 34.100 | 25,000 | +2,000 | 0.00% | 852,500 |
| 2020-05-15 | 2020-05-13 | 33.600 | 23,000 | -2,500 | 0.00% | 772,800 |
| 2020-05-04 | 2020-04-28 | 37.450 | 25,500 | -1,000 | 0.00% | 954,975 |
| 2020-04-21 | 2020-04-17 | 35.600 | 26,500 | +1,000 | 0.00% | 943,400 |
| 2020-04-20 | 2020-04-16 | 37.000 | 25,500 | -1,000 | 0.00% | 943,500 |
| 2020-04-17 | 2020-04-15 | 34.600 | 26,500 | +1,000 | 0.00% | 916,900 |
| 2020-02-19 | 2020-02-17 | 32.250 | 25,500 | -1,000 | 0.00% | 822,375 |
| 2020-02-18 | 2020-02-14 | 31.250 | 26,500 | +1,000 | 0.00% | 828,125 |
| 2020-02-13 | 2020-02-11 | 32.900 | 25,500 | +500 | 0.00% | 838,950 |
| 2020-02-12 | 2020-02-10 | 35.500 | 25,000 | +3,000 | 0.00% | 887,500 |
| 2020-02-10 | 2020-02-06 | 32.250 | 22,000 | +4,500 | 0.00% | 709,500 |
| 2020-02-07 | 2020-02-05 | 30.750 | 17,500 | -3,500 | 0.00% | 538,125 |
| 2020-02-05 | 2020-02-03 | 27.200 | 21,000 | -1,000 | 0.00% | 571,200 |
| 2020-02-04 | 2020-01-31 | 27.200 | 22,000 | +1,000 | 0.00% | 598,400 |
| 2020-01-31 | 2020-01-29 | 27.150 | 21,000 | +5,500 | 0.00% | 570,150 |
| 2019-12-30 | 2019-12-24 | 18.940 | 15,500 | -5,000 | 0.00% | 293,570 |
| 2019-12-27 | 2019-12-20 | 18.360 | 20,500 | -5,000 | 0.00% | 376,380 |
| 2019-12-20 | 2019-12-18 | 18.720 | 25,500 | +4,000 | 0.00% | 477,360 |
| 2019-12-18 | 2019-12-16 | 19.820 | 21,500 | +6,000 | 0.00% | 426,130 |
| 2019-11-22 | 2019-11-20 | 21.550 | 15,500 | +11,000 | 0.00% | 334,025 |
| 2019-11-07 | 2019-11-05 | 17.600 | 4,500 | -5,000 | 0.00% | 79,200 |
| 2019-11-06 | 2019-11-04 | 15.960 | 9,500 | +2,000 | 0.00% | 151,620 |
| 2019-11-01 | 2019-10-30 | 17.960 | 7,500 | +3,000 | 0.00% | 134,700 |
| 2019-10-21 | 2019-10-17 | 15.400 | 4,500 | -10,000 | 0.00% | 69,300 |
| 2019-10-09 | 2019-10-04 | 12.800 | 14,500 | +6,000 | 0.00% | 185,600 |
| 2019-09-26 | 2019-09-24 | 13.600 | 8,500 | -9,000 | 0.00% | 115,600 |
| 2019-09-20 | 2019-09-18 | 12.620 | 17,500 | +9,000 | 0.00% | 220,850 |
| 2019-09-02 | 2019-08-29 | 12.580 | 8,500 | +4,000 | 0.00% | 106,930 |
| 2019-06-24 | 2019-06-20 | 9.690 | 4,500 | -4,000 | 0.00% | 43,605 |
| 2019-06-13 | 2019-06-11 | 9.890 | 8,500 | +4,000 | 0.00% | 84,065 |
| 2019-05-16 | 2019-05-14 | 10.160 | 4,500 | -7,500 | 0.00% | 45,720 |
| 2019-05-08 | 2019-05-06 | 10.800 | 12,000 | -2,000 | 0.00% | 129,600 |
| 2019-05-03 | 2019-04-30 | 11.020 | 14,000 | +4,500 | 0.00% | 154,280 |
| 2019-04-26 | 2019-04-24 | 11.500 | 9,500 | +500 | 0.00% | 109,250 |
| 2019-04-24 | 2019-04-18 | 11.220 | 9,000 | +4,000 | 0.00% | 100,980 |
| 2019-04-10 | 2019-04-08 | 11.020 | 5,000 | -1,000 | 0.00% | 55,100 |
| 2019-04-08 | 2019-04-03 | 11.040 | 6,000 | +1,000 | 0.00% | 66,240 |
| 2019-04-04 | 2019-04-02 | 11.100 | 5,000 | -1,500 | 0.00% | 55,500 |
| 2019-04-01 | 2019-03-28 | 10.200 | 6,500 | 0.00% | 66,300 |
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