History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 23.600 | 31,500 | +0 | 0.00% | 743,400 |
| 2025-10-13 | 2025-10-09 | 23.680 | 31,500 | +0 | 0.00% | 745,920 |
| 2025-10-10 | 2025-10-08 | 25.120 | 31,500 | +0 | 0.00% | 791,280 |
| 2025-10-09 | 2025-10-06 | 26.200 | 31,500 | -15,000 | 0.00% | 825,300 |
| 2025-10-08 | 2025-10-03 | 25.100 | 46,500 | -1,000 | 0.00% | 1,167,150 |
| 2025-09-12 | 2025-09-10 | 23.120 | 47,500 | -5,000 | 0.00% | 1,098,200 |
| 2025-09-05 | 2025-09-03 | 26.300 | 52,500 | -500 | 0.00% | 1,380,750 |
| 2025-09-04 | 2025-09-02 | 25.940 | 53,000 | -500 | 0.01% | 1,374,820 |
| 2025-09-02 | 2025-08-29 | 27.020 | 53,500 | +1,000 | 0.01% | 1,445,570 |
| 2025-08-21 | 2025-08-19 | 34.320 | 52,500 | +6,000 | 0.01% | 1,801,800 |
| 2025-08-20 | 2025-08-18 | 43.380 | 46,500 | +2,000 | 0.00% | 2,017,170 |
| 2025-08-18 | 2025-08-14 | 34.980 | 44,500 | -4,500 | 0.00% | 1,556,610 |
| 2025-08-08 | 2025-08-06 | 25.860 | 49,000 | +5,000 | 0.00% | 1,267,140 |
| 2025-08-07 | 2025-08-05 | 27.500 | 44,000 | -500 | 0.00% | 1,210,000 |
| 2025-08-01 | 2025-07-30 | 21.700 | 44,500 | +24,000 | 0.00% | 965,650 |
| 2025-07-17 | 2025-07-15 | 14.000 | 20,500 | -1,500 | 0.00% | 287,000 |
| 2025-07-16 | 2025-07-14 | 14.300 | 22,000 | -500 | 0.00% | 314,600 |
| 2025-07-15 | 2025-07-11 | 14.200 | 22,500 | +1,500 | 0.00% | 319,500 |
| 2025-04-16 | 2025-04-14 | 12.760 | 21,000 | +500 | 0.00% | 267,960 |
| 2025-03-03 | 2025-02-27 | 14.000 | 20,500 | -500 | 0.00% | 287,000 |
| 2025-02-25 | 2025-02-21 | 12.620 | 21,000 | +500 | 0.00% | 265,020 |
| 2025-02-14 | 2025-02-12 | 13.880 | 20,500 | -2,000 | 0.00% | 284,540 |
| 2025-02-13 | 2025-02-11 | 13.800 | 22,500 | +2,000 | 0.00% | 310,500 |
| 2025-02-10 | 2025-02-06 | 13.520 | 20,500 | -1,000 | 0.00% | 277,160 |
| 2025-01-27 | 2025-01-23 | 15.960 | 21,500 | -500 | 0.00% | 343,140 |
| 2025-01-24 | 2025-01-22 | 15.800 | 22,000 | -500 | 0.00% | 347,600 |
| 2025-01-20 | 2025-01-16 | 16.660 | 22,500 | -500 | 0.00% | 374,850 |
| 2025-01-17 | 2025-01-15 | 16.360 | 23,000 | -500 | 0.00% | 376,280 |
| 2025-01-15 | 2025-01-13 | 15.800 | 23,500 | +500 | 0.00% | 371,300 |
| 2025-01-14 | 2025-01-10 | 16.460 | 23,000 | +1,000 | 0.00% | 378,580 |
| 2025-01-13 | 2025-01-09 | 17.620 | 22,000 | -500 | 0.00% | 387,640 |
| 2025-01-09 | 2025-01-07 | 16.860 | 22,500 | -500 | 0.00% | 379,350 |
| 2025-01-08 | 2025-01-06 | 15.680 | 23,000 | +500 | 0.00% | 360,640 |
| 2025-01-07 | 2025-01-03 | 16.780 | 22,500 | +500 | 0.00% | 377,550 |
| 2025-01-06 | 2025-01-02 | 18.500 | 22,000 | +500 | 0.00% | 407,000 |
| 2024-11-13 | 2024-11-11 | 16.160 | 21,500 | -3,000 | 0.00% | 347,440 |
| 2024-11-11 | 2024-11-07 | 17.040 | 24,500 | -1,000 | 0.00% | 417,480 |
| 2024-11-08 | 2024-11-06 | 15.420 | 25,500 | -2,000 | 0.00% | 393,210 |
| 2024-11-07 | 2024-11-05 | 15.840 | 27,500 | -1,000 | 0.00% | 435,600 |
| 2024-10-31 | 2024-10-29 | 14.820 | 28,500 | +2,000 | 0.00% | 422,370 |
| 2024-10-30 | 2024-10-28 | 14.900 | 26,500 | +5,000 | 0.00% | 394,850 |
| 2024-10-16 | 2024-10-14 | 17.060 | 21,500 | -2,500 | 0.00% | 366,790 |
| 2024-10-10 | 2024-10-08 | 20.850 | 24,000 | +2,500 | 0.00% | 500,400 |
| 2024-10-09 | 2024-10-07 | 24.450 | 21,500 | -1,000 | 0.00% | 525,675 |
| 2024-10-07 | 2024-10-03 | 25.350 | 22,500 | +500 | 0.00% | 570,375 |
| 2024-10-02 | 2024-09-27 | 15.940 | 22,000 | -2,000 | 0.00% | 350,680 |
| 2024-08-12 | 2024-08-08 | 11.800 | 24,000 | +500 | 0.00% | 283,200 |
| 2024-08-09 | 2024-08-07 | 12.400 | 23,500 | -500 | 0.00% | 291,400 |
| 2024-08-02 | 2024-07-31 | 10.860 | 24,000 | +500 | 0.00% | 260,640 |
| 2024-07-31 | 2024-07-29 | 9.920 | 23,500 | -500 | 0.00% | 233,120 |
| 2024-07-15 | 2024-07-11 | 11.820 | 24,000 | +1,000 | 0.00% | 283,680 |
| 2024-07-10 | 2024-07-08 | 11.880 | 23,000 | +1,000 | 0.00% | 273,240 |
| 2024-06-25 | 2024-06-21 | 14.340 | 22,000 | -5,500 | 0.00% | 315,480 |
| 2024-06-17 | 2024-06-13 | 14.480 | 27,500 | +5,500 | 0.00% | 398,200 |
| 2024-06-07 | 2024-06-05 | 15.380 | 22,000 | +1,000 | 0.00% | 338,360 |
| 2024-06-05 | 2024-06-03 | 16.520 | 21,000 | -2,000 | 0.00% | 346,920 |
| 2024-05-02 | 2024-04-29 | 16.920 | 23,000 | -3,000 | 0.00% | 389,160 |
| 2024-04-30 | 2024-04-26 | 17.240 | 26,000 | +3,000 | 0.00% | 448,240 |
| 2024-04-10 | 2024-04-08 | 17.700 | 23,000 | +1,000 | 0.00% | 407,100 |
| 2024-04-02 | 2024-03-27 | 20.900 | 22,000 | +2,500 | 0.00% | 459,800 |
| 2024-03-12 | 2024-03-08 | 23.150 | 19,500 | +500 | 0.00% | 451,425 |
| 2024-01-31 | 2024-01-29 | 21.500 | 19,000 | +1,000 | 0.00% | 408,500 |
| 2024-01-29 | 2024-01-25 | 24.200 | 18,000 | +1,000 | 0.00% | 435,600 |
| 2024-01-16 | 2024-01-12 | 27.500 | 17,000 | +1,000 | 0.00% | 467,500 |
| 2023-12-19 | 2023-12-15 | 26.250 | 16,000 | -1,000 | 0.00% | 420,000 |
| 2023-12-18 | 2023-12-14 | 27.800 | 17,000 | -2,500 | 0.00% | 472,600 |
| 2023-12-15 | 2023-12-13 | 27.200 | 19,500 | +2,000 | 0.00% | 530,400 |
| 2023-12-13 | 2023-12-11 | 31.250 | 17,500 | -1,000 | 0.00% | 546,875 |
| 2023-12-08 | 2023-12-06 | 32.750 | 18,500 | -1,000 | 0.00% | 605,875 |
| 2023-12-07 | 2023-12-05 | 32.100 | 19,500 | -2,000 | 0.00% | 625,950 |
| 2023-11-30 | 2023-11-28 | 30.250 | 21,500 | +1,000 | 0.00% | 650,375 |
| 2023-11-23 | 2023-11-21 | 29.300 | 20,500 | +2,000 | 0.00% | 600,650 |
| 2023-11-22 | 2023-11-20 | 29.750 | 18,500 | +1,000 | 0.00% | 550,375 |
| 2023-09-07 | 2023-09-05 | 38.000 | 17,500 | -3,000 | 0.00% | 665,000 |
| 2023-09-04 | 2023-08-30 | 40.700 | 20,500 | +3,500 | 0.00% | 834,350 |
| 2023-08-31 | 2023-08-29 | 41.550 | 17,000 | -3,000 | 0.00% | 706,350 |
| 2023-08-30 | 2023-08-28 | 45.400 | 20,000 | -1,000 | 0.00% | 908,000 |
| 2023-08-29 | 2023-08-25 | 43.150 | 21,000 | -1,000 | 0.00% | 906,150 |
| 2023-08-28 | 2023-08-24 | 43.050 | 22,000 | -1,000 | 0.00% | 947,100 |
| 2023-08-25 | 2023-08-23 | 38.950 | 23,000 | +1,500 | 0.00% | 895,850 |
| 2023-08-24 | 2023-08-22 | 38.950 | 21,500 | +1,500 | 0.00% | 837,425 |
| 2023-08-22 | 2023-08-18 | 36.200 | 20,000 | -1,500 | 0.00% | 724,000 |
| 2023-08-21 | 2023-08-17 | 37.400 | 21,500 | +1,500 | 0.00% | 804,100 |
| 2023-08-17 | 2023-08-15 | 34.050 | 20,000 | +3,000 | 0.00% | 681,000 |
| 2023-08-09 | 2023-08-07 | 37.750 | 17,000 | -4,000 | 0.00% | 641,750 |
| 2023-08-04 | 2023-08-02 | 37.800 | 21,000 | +2,000 | 0.00% | 793,800 |
| 2023-08-03 | 2023-08-01 | 40.600 | 19,000 | +3,000 | 0.00% | 771,400 |
| 2023-08-02 | 2023-07-31 | 37.800 | 16,000 | -4,000 | 0.00% | 604,800 |
| 2023-08-01 | 2023-07-28 | 38.900 | 20,000 | -1,000 | 0.00% | 778,000 |
| 2023-07-21 | 2023-07-19 | 29.900 | 21,000 | -2,500 | 0.00% | 627,900 |
| 2023-07-20 | 2023-07-18 | 29.750 | 23,500 | -2,000 | 0.00% | 699,125 |
| 2023-07-11 | 2023-07-07 | 28.200 | 25,500 | -2,000 | 0.00% | 719,100 |
| 2023-07-07 | 2023-07-05 | 29.450 | 27,500 | -1,000 | 0.00% | 809,875 |
| 2023-07-06 | 2023-07-04 | 30.700 | 28,500 | +2,000 | 0.00% | 874,950 |
| 2023-07-05 | 2023-07-03 | 26.600 | 26,500 | +2,000 | 0.00% | 704,900 |
| 2023-07-04 | 2023-06-30 | 25.500 | 24,500 | +1,000 | 0.00% | 624,750 |
| 2023-06-16 | 2023-06-14 | 30.450 | 23,500 | +1,500 | 0.00% | 715,575 |
| 2023-06-07 | 2023-06-05 | 29.650 | 22,000 | +1,000 | 0.00% | 652,300 |
| 2023-06-06 | 2023-06-02 | 31.150 | 21,000 | +2,500 | 0.00% | 654,150 |
| 2023-06-05 | 2023-06-01 | 31.950 | 18,500 | -5,000 | 0.00% | 591,075 |
| 2023-04-25 | 2023-04-21 | 30.850 | 23,500 | +5,000 | 0.00% | 724,975 |
| 2023-04-06 | 2023-04-03 | 33.000 | 18,500 | +1,000 | 0.00% | 610,500 |
| 2023-03-30 | 2023-03-28 | 32.650 | 17,500 | +5,000 | 0.00% | 571,375 |
| 2023-03-10 | 2023-03-08 | 36.050 | 12,500 | +500 | 0.00% | 450,625 |
| 2023-02-01 | 2023-01-30 | 65.950 | 12,000 | -500 | 0.00% | 791,400 |
| 2023-01-31 | 2023-01-27 | 73.300 | 12,500 | -3,000 | 0.00% | 916,250 |
| 2023-01-30 | 2023-01-26 | 73.000 | 15,500 | -500 | 0.00% | 1,131,500 |
| 2023-01-27 | 2023-01-20 | 73.700 | 16,000 | +500 | 0.00% | 1,179,200 |
| 2023-01-26 | 2023-01-19 | 66.700 | 15,500 | +500 | 0.00% | 1,033,850 |
| 2023-01-19 | 2023-01-17 | 67.300 | 15,000 | +500 | 0.00% | 1,009,500 |
| 2023-01-17 | 2023-01-13 | 69.350 | 14,500 | -1,500 | 0.00% | 1,005,575 |
| 2023-01-12 | 2023-01-10 | 62.350 | 16,000 | +500 | 0.00% | 997,600 |
| 2023-01-11 | 2023-01-09 | 60.700 | 15,500 | +500 | 0.00% | 940,850 |
| 2023-01-06 | 2023-01-04 | 49.950 | 15,000 | +2,000 | 0.00% | 749,250 |
| 2022-12-30 | 2022-12-28 | 52.650 | 13,000 | -2,000 | 0.00% | 684,450 |
| 2022-12-28 | 2022-12-22 | 54.050 | 15,000 | -2,000 | 0.00% | 810,750 |
| 2022-12-21 | 2022-12-19 | 47.350 | 17,000 | +2,000 | 0.00% | 804,950 |
| 2022-11-08 | 2022-11-04 | 42.200 | 15,000 | -500 | 0.00% | 633,000 |
| 2022-11-07 | 2022-11-03 | 41.300 | 15,500 | +500 | 0.00% | 640,150 |
| 2022-10-12 | 2022-10-10 | 30.900 | 15,000 | -500 | 0.00% | 463,500 |
| 2022-10-11 | 2022-10-07 | 35.100 | 15,500 | -500 | 0.00% | 544,050 |
| 2022-10-10 | 2022-10-06 | 36.900 | 16,000 | +1,000 | 0.00% | 590,400 |
| 2022-10-07 | 2022-10-05 | 34.000 | 15,000 | -500 | 0.00% | 510,000 |
| 2022-10-05 | 2022-09-30 | 29.450 | 15,500 | -500 | 0.00% | 456,475 |
| 2022-10-03 | 2022-09-29 | 28.900 | 16,000 | -1,000 | 0.00% | 462,400 |
| 2022-09-30 | 2022-09-28 | 28.900 | 17,000 | -1,000 | 0.00% | 491,300 |
| 2022-09-28 | 2022-09-26 | 29.900 | 18,000 | -500 | 0.00% | 538,200 |
| 2022-09-27 | 2022-09-23 | 26.700 | 18,500 | +1,500 | 0.00% | 493,950 |
| 2022-09-23 | 2022-09-21 | 26.450 | 17,000 | -1,500 | 0.00% | 449,650 |
| 2022-09-20 | 2022-09-16 | 29.250 | 18,500 | +500 | 0.00% | 541,125 |
| 2022-09-16 | 2022-09-14 | 32.100 | 18,000 | -1,000 | 0.00% | 577,800 |
| 2022-09-15 | 2022-09-13 | 31.250 | 19,000 | -49,500 | 0.00% | 593,750 |
| 2022-09-13 | 2022-09-08 | 33.800 | 68,500 | -500 | 0.01% | 2,315,300 |
| 2022-09-09 | 2022-09-07 | 33.950 | 69,000 | -49,000 | 0.01% | 2,342,550 |
| 2022-09-08 | 2022-09-06 | 37.600 | 118,000 | -2,000 | 0.01% | 4,436,800 |
| 2022-09-07 | 2022-09-05 | 28.600 | 120,000 | +3,000 | 0.01% | 3,432,000 |
| 2022-09-01 | 2022-08-30 | 28.850 | 117,000 | +1,500 | 0.01% | 3,375,450 |
| 2022-08-17 | 2022-08-15 | 19.240 | 115,500 | -1,000 | 0.01% | 2,222,220 |
| 2022-08-16 | 2022-08-12 | 19.780 | 116,500 | -2,000 | 0.01% | 2,304,370 |
| 2022-08-15 | 2022-08-11 | 20.950 | 118,500 | -1,500 | 0.01% | 2,482,575 |
| 2022-08-12 | 2022-08-10 | 20.050 | 120,000 | +1,500 | 0.01% | 2,406,000 |
| 2022-08-11 | 2022-08-09 | 20.100 | 118,500 | -2,000 | 0.01% | 2,381,850 |
| 2022-08-08 | 2022-08-04 | 21.100 | 120,500 | -2,000 | 0.01% | 2,542,550 |
| 2022-08-03 | 2022-08-01 | 21.000 | 122,500 | -51,000 | 0.01% | 2,572,500 |
| 2022-08-01 | 2022-07-28 | 21.400 | 173,500 | +152,000 | 0.02% | 3,712,900 |
| 2022-07-29 | 2022-07-27 | 18.380 | 21,500 | +3,000 | 0.00% | 395,170 |
| 2022-07-21 | 2022-07-19 | 14.760 | 18,500 | +3,000 | 0.00% | 273,060 |
| 2022-07-15 | 2022-07-13 | 18.580 | 15,500 | -2,000 | 0.00% | 287,990 |
| 2022-07-14 | 2022-07-12 | 18.560 | 17,500 | -2,000 | 0.00% | 324,800 |
| 2022-07-13 | 2022-07-11 | 19.700 | 19,500 | -210,000 | 0.00% | 384,150 |
| 2022-07-12 | 2022-07-08 | 19.380 | 229,500 | +2,000 | 0.02% | 4,447,710 |
| 2022-07-11 | 2022-07-07 | 19.100 | 227,500 | -2,000 | 0.02% | 4,345,250 |
| 2022-07-08 | 2022-07-06 | 19.300 | 229,500 | -2,000 | 0.02% | 4,429,350 |
| 2022-07-06 | 2022-07-04 | 18.280 | 231,500 | +2,000 | 0.02% | 4,231,820 |
| 2022-07-05 | 2022-06-30 | 18.840 | 229,500 | +2,000 | 0.02% | 4,323,780 |
| 2022-07-04 | 2022-06-29 | 17.180 | 227,500 | +2,000 | 0.02% | 3,908,450 |
| 2022-06-29 | 2022-06-27 | 16.880 | 225,500 | -5,000 | 0.02% | 3,806,440 |
| 2022-06-28 | 2022-06-24 | 18.580 | 230,500 | +3,000 | 0.02% | 4,282,690 |
| 2022-06-24 | 2022-06-22 | 19.380 | 227,500 | +4,000 | 0.02% | 4,408,950 |
| 2022-06-23 | 2022-06-21 | 17.500 | 223,500 | -3,500 | 0.02% | 3,911,250 |
| 2022-06-22 | 2022-06-20 | 16.980 | 227,000 | +210,000 | 0.02% | 3,854,460 |
| 2022-06-21 | 2022-06-17 | 25.000 | 17,000 | -4,500 | 0.00% | 425,000 |
| 2022-06-20 | 2022-06-16 | 28.600 | 21,500 | +3,000 | 0.00% | 614,900 |
| 2022-06-17 | 2022-06-15 | 16.560 | 18,500 | -2,000 | 0.00% | 306,360 |
| 2022-06-16 | 2022-06-14 | 10.740 | 20,500 | +13,500 | 0.00% | 220,170 |
| 2022-06-15 | 2022-06-13 | 8.720 | 7,000 | -3,000 | 0.00% | 61,040 |
| 2022-06-13 | 2022-06-09 | 4.470 | 10,000 | -3,000 | 0.00% | 44,700 |
| 2022-06-10 | 2022-06-08 | 4.370 | 13,000 | +3,000 | 0.00% | 56,810 |
| 2022-05-10 | 2022-05-05 | 3.280 | 10,000 | +10,000 | 0.00% | 32,800 |
| 2021-12-06 | 2021-12-02 | 7.680 | 0 | -2,000 | ||
| 2021-11-30 | 2021-11-26 | 8.410 | 2,000 | -5,000 | 0.00% | 16,820 |
| 2021-11-29 | 2021-11-25 | 8.510 | 7,000 | +7,000 | 0.00% | 59,570 |
| 2021-11-25 | 2021-11-23 | 8.850 | 0 | -105,000 | ||
| 2021-11-24 | 2021-11-22 | 8.490 | 105,000 | -52,500 | 0.01% | 891,450 |
| 2021-11-23 | 2021-11-19 | 6.900 | 157,500 | +157,500 | 0.02% | 1,086,750 |
| 2021-11-19 | 2021-11-17 | 6.970 | 0 | -29,000 | ||
| 2021-08-03 | 2021-07-30 | 4.830 | 29,000 | -5,000 | 0.00% | 140,070 |
| 2021-07-30 | 2021-07-28 | 4.170 | 34,000 | +5,000 | 0.00% | 141,780 |
| 2021-07-27 | 2021-07-23 | 5.920 | 29,000 | +29,000 | 0.00% | 171,680 |
| 2021-06-29 | 2021-06-25 | 10.280 | 0 | -500 | ||
| 2021-06-17 | 2021-06-15 | 10.200 | 500 | +500 | 0.00% | 5,100 |
| 2021-01-20 | 2021-01-18 | 22.250 | 0 | -40,000 | ||
| 2021-01-18 | 2021-01-14 | 25.400 | 40,000 | +40,000 | 0.00% | 1,016,000 |
| 2021-01-14 | 2021-01-12 | 25.050 | 0 | -3,000 | ||
| 2020-12-30 | 2020-12-28 | 26.600 | 3,000 | -60,000 | 0.00% | 79,800 |
| 2020-12-28 | 2020-12-22 | 26.450 | 63,000 | +20,000 | 0.01% | 1,666,350 |
| 2020-12-23 | 2020-12-21 | 27.600 | 43,000 | +40,000 | 0.00% | 1,186,800 |
| 2020-10-28 | 2020-10-23 | 27.000 | 3,000 | -30,000 | 0.00% | 81,000 |
| 2020-10-23 | 2020-10-21 | 30.850 | 33,000 | -1,000 | 0.00% | 1,018,050 |
| 2020-10-20 | 2020-10-16 | 30.850 | 34,000 | +30,000 | 0.00% | 1,048,900 |
| 2020-09-21 | 2020-09-17 | 35.450 | 4,000 | -50,000 | 0.00% | 141,800 |
| 2020-09-11 | 2020-09-09 | 33.550 | 54,000 | +20,000 | 0.01% | 1,811,700 |
| 2020-09-08 | 2020-09-04 | 33.800 | 34,000 | -20,000 | 0.00% | 1,149,200 |
| 2020-09-07 | 2020-09-03 | 35.450 | 54,000 | -7,500 | 0.01% | 1,914,300 |
| 2020-09-01 | 2020-08-28 | 36.800 | 61,500 | +4,000 | 0.01% | 2,263,200 |
| 2020-08-31 | 2020-08-27 | 36.550 | 57,500 | -6,500 | 0.01% | 2,101,625 |
| 2020-08-28 | 2020-08-26 | 36.200 | 64,000 | -20,000 | 0.01% | 2,316,800 |
| 2020-08-26 | 2020-08-24 | 33.350 | 84,000 | -13,000 | 0.01% | 2,801,400 |
| 2020-08-25 | 2020-08-21 | 34.000 | 97,000 | +43,000 | 0.01% | 3,298,000 |
| 2020-08-24 | 2020-08-20 | 33.300 | 54,000 | +50,000 | 0.01% | 1,798,200 |
| 2020-08-14 | 2020-08-12 | 33.300 | 4,000 | -10,000 | 0.00% | 133,200 |
| 2020-08-13 | 2020-08-11 | 34.700 | 14,000 | +10,000 | 0.00% | 485,800 |
| 2020-07-27 | 2020-07-23 | 40.000 | 4,000 | -1,000 | 0.00% | 160,000 |
| 2020-07-22 | 2020-07-20 | 38.950 | 5,000 | +1,000 | 0.00% | 194,750 |
| 2020-07-17 | 2020-07-15 | 41.800 | 4,000 | +3,000 | 0.00% | 167,200 |
| 2020-06-29 | 2020-06-24 | 34.200 | 1,000 | +500 | 0.00% | 34,200 |
| 2020-06-23 | 2020-06-19 | 33.850 | 500 | -500 | 0.00% | 16,925 |
| 2020-05-21 | 2020-05-19 | 34.600 | 1,000 | +500 | 0.00% | 34,600 |
| 2020-05-20 | 2020-05-18 | 32.300 | 500 | -44,000 | 0.00% | 16,150 |
| 2020-05-12 | 2020-05-08 | 32.950 | 44,500 | +500 | 0.00% | 1,466,275 |
| 2020-05-04 | 2020-04-28 | 37.450 | 44,000 | -500 | 0.00% | 1,647,800 |
| 2020-04-23 | 2020-04-21 | 35.250 | 44,500 | -35,500 | 0.00% | 1,568,625 |
| 2020-04-20 | 2020-04-16 | 37.000 | 80,000 | +49,500 | 0.01% | 2,960,000 |
| 2020-04-16 | 2020-04-14 | 35.250 | 30,500 | +30,000 | 0.00% | 1,075,125 |
| 2020-03-25 | 2020-03-23 | 29.200 | 500 | -3,500 | 0.00% | 14,600 |
| 2020-03-23 | 2020-03-19 | 29.050 | 4,000 | +3,500 | 0.00% | 116,200 |
| 2020-03-18 | 2020-03-16 | 27.600 | 500 | -1,000 | 0.00% | 13,800 |
| 2020-03-16 | 2020-03-12 | 29.800 | 1,500 | -20,000 | 0.00% | 44,700 |
| 2020-03-13 | 2020-03-11 | 30.650 | 21,500 | +20,000 | 0.00% | 658,975 |
| 2020-03-12 | 2020-03-10 | 30.750 | 1,500 | -20,500 | 0.00% | 46,125 |
| 2020-03-11 | 2020-03-09 | 29.650 | 22,000 | +20,000 | 0.00% | 652,300 |
| 2020-03-09 | 2020-03-05 | 32.150 | 2,000 | -28,500 | 0.00% | 64,300 |
| 2020-03-05 | 2020-03-03 | 29.800 | 30,500 | +10,000 | 0.00% | 908,900 |
| 2020-03-02 | 2020-02-27 | 34.950 | 20,500 | +500 | 0.00% | 716,475 |
| 2020-02-27 | 2020-02-25 | 35.100 | 20,000 | -28,000 | 0.00% | 702,000 |
| 2020-02-26 | 2020-02-24 | 32.850 | 48,000 | -25,000 | 0.01% | 1,576,800 |
| 2020-02-19 | 2020-02-17 | 32.250 | 73,000 | +21,500 | 0.01% | 2,354,250 |
| 2020-02-18 | 2020-02-14 | 31.250 | 51,500 | -38,500 | 0.01% | 1,609,375 |
| 2020-02-17 | 2020-02-13 | 33.050 | 90,000 | -500 | 0.01% | 2,974,500 |
| 2020-02-14 | 2020-02-12 | 32.050 | 90,500 | +57,500 | 0.01% | 2,900,525 |
| 2020-02-13 | 2020-02-11 | 32.900 | 33,000 | +22,500 | 0.00% | 1,085,700 |
| 2020-02-12 | 2020-02-10 | 35.500 | 10,500 | +6,000 | 0.00% | 372,750 |
| 2020-02-11 | 2020-02-07 | 37.350 | 4,500 | -500 | 0.00% | 168,075 |
| 2020-02-05 | 2020-02-03 | 27.200 | 5,000 | -500 | 0.00% | 136,000 |
| 2020-01-29 | 2020-01-22 | 25.050 | 5,500 | +1,000 | 0.00% | 137,775 |
| 2020-01-23 | 2020-01-21 | 25.500 | 4,500 | -6,000 | 0.00% | 114,750 |
| 2020-01-22 | 2020-01-20 | 24.600 | 10,500 | +3,000 | 0.00% | 258,300 |
| 2020-01-21 | 2020-01-17 | 25.300 | 7,500 | -1,500 | 0.00% | 189,750 |
| 2020-01-16 | 2020-01-14 | 23.650 | 9,000 | -1,000 | 0.00% | 212,850 |
| 2020-01-15 | 2020-01-13 | 23.550 | 10,000 | +2,000 | 0.00% | 235,500 |
| 2020-01-10 | 2020-01-08 | 20.000 | 8,000 | +3,000 | 0.00% | 160,000 |
| 2020-01-09 | 2020-01-07 | 19.000 | 5,000 | -3,000 | 0.00% | 95,000 |
| 2020-01-08 | 2020-01-06 | 18.900 | 8,000 | +1,000 | 0.00% | 151,200 |
| 2020-01-06 | 2020-01-02 | 18.500 | 7,000 | +6,000 | 0.00% | 129,500 |
| 2020-01-03 | 2019-12-31 | 18.600 | 1,000 | -2,000 | 0.00% | 18,600 |
| 2020-01-02 | 2019-12-27 | 17.680 | 3,000 | +2,000 | 0.00% | 53,040 |
| 2019-12-12 | 2019-12-10 | 18.780 | 1,000 | -1,000 | 0.00% | 18,780 |
| 2019-12-10 | 2019-12-06 | 19.940 | 2,000 | +500 | 0.00% | 39,880 |
| 2019-12-09 | 2019-12-05 | 20.350 | 1,500 | +500 | 0.00% | 30,525 |
| 2019-12-03 | 2019-11-29 | 18.280 | 1,000 | -500 | 0.00% | 18,280 |
| 2019-11-22 | 2019-11-20 | 21.550 | 1,500 | +500 | 0.00% | 32,325 |
| 2019-11-11 | 2019-11-07 | 20.000 | 1,000 | -20,000 | 0.00% | 20,000 |
| 2019-11-08 | 2019-11-06 | 19.600 | 21,000 | -16,000 | 0.00% | 411,600 |
| 2019-11-06 | 2019-11-04 | 15.960 | 37,000 | -77,500 | 0.00% | 590,520 |
| 2019-11-01 | 2019-10-30 | 17.960 | 114,500 | -90,000 | 0.01% | 2,056,420 |
| 2019-10-21 | 2019-10-17 | 15.400 | 204,500 | +37,000 | 0.02% | 3,149,300 |
| 2019-10-18 | 2019-10-16 | 14.560 | 167,500 | +107,500 | 0.02% | 2,438,800 |
| 2019-10-17 | 2019-10-15 | 13.080 | 60,000 | +50,000 | 0.01% | 784,800 |
| 2019-10-15 | 2019-10-11 | 12.760 | 10,000 | +10,000 | 0.00% | 127,600 |
| 2019-07-19 | 2019-07-17 | 10.440 | 0 | -11,500 | ||
| 2019-07-15 | 2019-07-11 | 8.500 | 11,500 | -22,500 | 0.00% | 97,750 |
| 2019-07-11 | 2019-07-09 | 8.330 | 34,000 | +4,000 | 0.00% | 283,220 |
| 2019-07-09 | 2019-07-05 | 8.790 | 30,000 | -14,500 | 0.00% | 263,700 |
| 2019-04-30 | 2019-04-26 | 11.160 | 44,500 | -500 | 0.00% | 496,620 |
| 2019-04-18 | 2019-04-16 | 10.760 | 45,000 | -500 | 0.00% | 484,200 |
| 2019-04-16 | 2019-04-12 | 10.680 | 45,500 | +2,500 | 0.00% | 485,940 |
| 2019-04-15 | 2019-04-11 | 10.600 | 43,000 | -500 | 0.00% | 455,800 |
| 2019-04-09 | 2019-04-04 | 11.020 | 43,500 | +14,000 | 0.00% | 479,370 |
| 2019-04-08 | 2019-04-03 | 11.040 | 29,500 | -500 | 0.00% | 325,680 |
| 2019-04-04 | 2019-04-02 | 11.100 | 30,000 | +8,500 | 0.00% | 333,000 |
| 2019-04-02 | 2019-03-29 | 10.140 | 21,500 | +18,500 | 0.00% | 218,010 |
| 2019-04-01 | 2019-03-28 | 10.200 | 3,000 | 0.00% | 30,600 |
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