History of CCASS shareholding
Participant: KARL-THOMSON 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 | 2,000 | +0 | 0.00% | 47,200 |
| 2025-10-13 | 2025-10-09 | 23.680 | 2,000 | +0 | 0.00% | 47,360 |
| 2025-10-10 | 2025-10-08 | 25.120 | 2,000 | +0 | 0.00% | 50,240 |
| 2025-10-09 | 2025-10-06 | 26.200 | 2,000 | +0 | 0.00% | 52,400 |
| 2025-10-08 | 2025-10-03 | 25.100 | 2,000 | +0 | 0.00% | 50,200 |
| 2025-10-06 | 2025-10-02 | 25.300 | 2,000 | +0 | 0.00% | 50,600 |
| 2025-10-03 | 2025-09-30 | 25.980 | 2,000 | +0 | 0.00% | 51,960 |
| 2025-10-02 | 2025-09-29 | 25.600 | 2,000 | +0 | 0.00% | 51,200 |
| 2025-09-30 | 2025-09-26 | 25.300 | 2,000 | +0 | 0.00% | 50,600 |
| 2025-09-29 | 2025-09-25 | 24.080 | 2,000 | +0 | 0.00% | 48,160 |
| 2025-09-26 | 2025-09-24 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-09-25 | 2025-09-23 | 25.100 | 2,000 | +2,000 | 0.00% | 50,200 |
| 2025-09-22 | 2025-09-18 | 26.920 | 0 | -1,000 | ||
| 2025-09-19 | 2025-09-17 | 23.140 | 1,000 | +1,000 | 0.00% | 23,140 |
| 2025-08-28 | 2025-08-26 | 28.080 | 0 | -40,000 | ||
| 2025-08-27 | 2025-08-25 | 31.620 | 40,000 | +30,000 | 0.00% | 1,264,800 |
| 2025-08-26 | 2025-08-22 | 36.300 | 10,000 | -10,000 | 0.00% | 363,000 |
| 2025-08-22 | 2025-08-20 | 37.140 | 20,000 | +20,000 | 0.00% | 742,800 |
| 2025-07-28 | 2025-07-24 | 17.980 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 16.720 | 1,000 | -5,000 | 0.00% | 16,720 |
| 2025-07-22 | 2025-07-18 | 16.240 | 6,000 | +3,000 | 0.00% | 97,440 |
| 2025-05-29 | 2025-05-27 | 12.860 | 3,000 | -3,000 | 0.00% | 38,580 |
| 2025-05-23 | 2025-05-21 | 11.580 | 6,000 | +3,000 | 0.00% | 69,480 |
| 2025-04-25 | 2025-04-23 | 12.000 | 3,000 | -4,000 | 0.00% | 36,000 |
| 2025-04-14 | 2025-04-10 | 11.400 | 7,000 | -4,000 | 0.00% | 79,800 |
| 2025-03-05 | 2025-03-03 | 14.080 | 11,000 | -3,000 | 0.00% | 154,880 |
| 2025-02-07 | 2025-02-05 | 13.600 | 14,000 | +3,000 | 0.00% | 190,400 |
| 2025-02-06 | 2025-02-04 | 14.840 | 11,000 | +3,000 | 0.00% | 163,240 |
| 2024-12-16 | 2024-12-12 | 15.640 | 8,000 | -2,000 | 0.00% | 125,120 |
| 2024-11-15 | 2024-11-13 | 15.640 | 10,000 | -2,000 | 0.00% | 156,400 |
| 2024-10-15 | 2024-10-10 | 18.580 | 12,000 | +6,000 | 0.00% | 222,960 |
| 2024-10-10 | 2024-10-08 | 20.850 | 6,000 | +5,000 | 0.00% | 125,100 |
| 2024-10-09 | 2024-10-07 | 24.450 | 1,000 | +1,000 | 0.00% | 24,450 |
| 2024-10-04 | 2024-10-02 | 28.900 | 0 | -5,000 | ||
| 2024-06-04 | 2024-05-31 | 18.340 | 5,000 | -2,000 | 0.00% | 91,700 |
| 2024-05-23 | 2024-05-21 | 18.580 | 7,000 | +5,000 | 0.00% | 130,060 |
| 2024-05-21 | 2024-05-17 | 18.960 | 2,000 | +2,000 | 0.00% | 37,920 |
| 2024-05-20 | 2024-05-16 | 18.820 | 0 | -125,000 | ||
| 2024-05-17 | 2024-05-14 | 18.400 | 125,000 | +120,000 | 0.01% | 2,300,000 |
| 2024-05-16 | 2024-05-13 | 16.360 | 5,000 | +5,000 | 0.00% | 81,800 |
| 2024-05-07 | 2024-05-03 | 17.960 | 0 | -5,000 | ||
| 2024-03-19 | 2024-03-15 | 23.900 | 5,000 | +5,000 | 0.00% | 119,500 |
| 2024-03-14 | 2024-03-12 | 24.800 | 0 | -5,000 | ||
| 2024-03-07 | 2024-03-05 | 23.500 | 5,000 | +5,000 | 0.00% | 117,500 |
| 2024-03-05 | 2024-03-01 | 24.750 | 0 | -5,000 | ||
| 2024-02-29 | 2024-02-27 | 23.500 | 5,000 | +5,000 | 0.00% | 117,500 |
| 2024-01-29 | 2024-01-25 | 24.200 | 0 | -200,000 | ||
| 2024-01-26 | 2024-01-24 | 26.400 | 200,000 | +100,000 | 0.02% | 5,280,000 |
| 2024-01-25 | 2024-01-23 | 24.900 | 100,000 | +100,000 | 0.01% | 2,490,000 |
| 2024-01-23 | 2024-01-19 | 24.450 | 0 | -1,500 | ||
| 2024-01-17 | 2024-01-15 | 27.000 | 1,500 | -10,000 | 0.00% | 40,500 |
| 2024-01-12 | 2024-01-10 | 29.800 | 11,500 | -190,000 | 0.00% | 342,700 |
| 2024-01-11 | 2024-01-09 | 29.500 | 201,500 | +120,000 | 0.02% | 5,944,250 |
| 2024-01-10 | 2024-01-08 | 28.650 | 81,500 | +80,000 | 0.01% | 2,334,975 |
| 2023-12-28 | 2023-12-22 | 28.850 | 1,500 | +1,500 | 0.00% | 43,275 |
| 2023-08-24 | 2023-08-22 | 38.950 | 0 | -1,000 | ||
| 2023-08-22 | 2023-08-18 | 36.200 | 1,000 | -80,000 | 0.00% | 36,200 |
| 2023-08-21 | 2023-08-17 | 37.400 | 81,000 | +80,000 | 0.01% | 3,029,400 |
| 2023-08-09 | 2023-08-07 | 37.750 | 1,000 | -180,000 | 0.00% | 37,750 |
| 2023-08-08 | 2023-08-04 | 39.200 | 181,000 | +80,000 | 0.02% | 7,095,200 |
| 2023-08-07 | 2023-08-03 | 38.200 | 101,000 | -20,000 | 0.01% | 3,858,200 |
| 2023-08-04 | 2023-08-02 | 37.800 | 121,000 | -59,000 | 0.01% | 4,573,800 |
| 2023-08-02 | 2023-07-31 | 37.800 | 180,000 | -70,000 | 0.02% | 6,804,000 |
| 2023-08-01 | 2023-07-28 | 38.900 | 250,000 | +249,000 | 0.02% | 9,725,000 |
| 2023-07-31 | 2023-07-27 | 30.200 | 1,000 | +1,000 | 0.00% | 30,200 |
| 2023-07-26 | 2023-07-24 | 31.150 | 0 | -161,000 | ||
| 2023-07-25 | 2023-07-21 | 32.000 | 161,000 | +160,000 | 0.02% | 5,152,000 |
| 2023-07-14 | 2023-07-12 | 29.750 | 1,000 | -5,000 | 0.00% | 29,750 |
| 2023-06-23 | 2023-06-20 | 28.200 | 6,000 | +5,000 | 0.00% | 169,200 |
| 2023-06-13 | 2023-06-09 | 33.000 | 1,000 | -160,000 | 0.00% | 33,000 |
| 2023-06-12 | 2023-06-08 | 31.450 | 161,000 | +160,000 | 0.02% | 5,063,450 |
| 2023-06-06 | 2023-06-02 | 31.150 | 1,000 | -630,500 | 0.00% | 31,150 |
| 2023-06-05 | 2023-06-01 | 31.950 | 631,500 | +80,500 | 0.06% | 20,176,425 |
| 2023-06-02 | 2023-05-31 | 29.050 | 551,000 | +49,000 | 0.05% | 16,006,550 |
| 2023-06-01 | 2023-05-30 | 27.100 | 502,000 | +140,000 | 0.05% | 13,604,200 |
| 2023-05-31 | 2023-05-29 | 25.600 | 362,000 | +359,000 | 0.04% | 9,267,200 |
| 2023-05-29 | 2023-05-24 | 23.950 | 3,000 | -300,000 | 0.00% | 71,850 |
| 2023-05-25 | 2023-05-23 | 25.650 | 303,000 | +120,000 | 0.03% | 7,771,950 |
| 2023-05-24 | 2023-05-22 | 25.700 | 183,000 | +180,000 | 0.02% | 4,703,100 |
| 2023-05-16 | 2023-05-12 | 24.350 | 3,000 | +1,000 | 0.00% | 73,050 |
| 2023-05-03 | 2023-04-28 | 27.150 | 2,000 | +1,000 | 0.00% | 54,300 |
| 2023-04-24 | 2023-04-20 | 29.900 | 1,000 | -351,500 | 0.00% | 29,900 |
| 2023-04-21 | 2023-04-19 | 33.500 | 352,500 | +351,500 | 0.03% | 11,808,750 |
| 2023-03-22 | 2023-03-20 | 31.500 | 1,000 | +1,000 | 0.00% | 31,500 |
| 2023-03-21 | 2023-03-17 | 36.900 | 0 | -1,000 | ||
| 2023-02-17 | 2023-02-15 | 48.350 | 1,000 | +1,000 | 0.00% | 48,350 |
| 2023-02-16 | 2023-02-14 | 50.800 | 0 | -1,000 | ||
| 2023-02-15 | 2023-02-13 | 51.750 | 1,000 | -119,000 | 0.00% | 51,750 |
| 2023-02-13 | 2023-02-09 | 62.200 | 120,000 | +120,000 | 0.01% | 7,464,000 |
| 2023-02-08 | 2023-02-06 | 56.700 | 0 | -500 | ||
| 2023-02-07 | 2023-02-03 | 61.900 | 500 | +500 | 0.00% | 30,950 |
| 2023-01-30 | 2023-01-26 | 73.000 | 0 | -130,000 | ||
| 2023-01-27 | 2023-01-20 | 73.700 | 130,000 | +50,000 | 0.01% | 9,581,000 |
| 2023-01-26 | 2023-01-19 | 66.700 | 80,000 | +80,000 | 0.01% | 5,336,000 |
| 2023-01-13 | 2023-01-11 | 60.000 | 0 | -130,000 | ||
| 2023-01-11 | 2023-01-09 | 60.700 | 130,000 | +10,000 | 0.01% | 7,891,000 |
| 2023-01-10 | 2023-01-06 | 54.250 | 120,000 | +120,000 | 0.01% | 6,510,000 |
| 2023-01-05 | 2023-01-03 | 49.500 | 0 | -220,000 | ||
| 2023-01-04 | 2022-12-30 | 52.500 | 220,000 | -30,000 | 0.02% | 11,550,000 |
| 2023-01-03 | 2022-12-29 | 50.400 | 250,000 | -50,000 | 0.02% | 12,600,000 |
| 2022-12-29 | 2022-12-23 | 56.900 | 300,000 | -10,000 | 0.03% | 17,070,000 |
| 2022-12-28 | 2022-12-22 | 54.050 | 310,000 | +60,000 | 0.03% | 16,755,500 |
| 2022-12-23 | 2022-12-21 | 50.350 | 250,000 | +50,000 | 0.02% | 12,587,500 |
| 2022-12-21 | 2022-12-19 | 47.350 | 200,000 | +200,000 | 0.02% | 9,470,000 |
| 2022-11-14 | 2022-11-10 | 38.750 | 0 | -80,000 | ||
| 2022-11-11 | 2022-11-09 | 39.900 | 80,000 | +80,000 | 0.01% | 3,192,000 |
| 2022-11-02 | 2022-10-31 | 38.050 | 0 | -70,000 | ||
| 2022-11-01 | 2022-10-28 | 40.350 | 70,000 | +70,000 | 0.01% | 2,824,500 |
| 2022-10-28 | 2022-10-26 | 36.200 | 0 | -150,000 | ||
| 2022-10-27 | 2022-10-25 | 34.150 | 150,000 | -10,000 | 0.01% | 5,122,500 |
| 2022-10-26 | 2022-10-24 | 30.600 | 160,000 | +60,000 | 0.02% | 4,896,000 |
| 2022-10-25 | 2022-10-21 | 36.000 | 100,000 | -100,000 | 0.01% | 3,600,000 |
| 2022-10-24 | 2022-10-20 | 34.150 | 200,000 | -20,000 | 0.02% | 6,830,000 |
| 2022-10-21 | 2022-10-19 | 34.500 | 220,000 | +220,000 | 0.02% | 7,590,000 |
| 2022-10-19 | 2022-10-17 | 31.700 | 0 | -290,000 | ||
| 2022-10-18 | 2022-10-14 | 32.000 | 290,000 | +80,000 | 0.03% | 9,280,000 |
| 2022-10-17 | 2022-10-13 | 30.600 | 210,000 | -70,000 | 0.02% | 6,426,000 |
| 2022-10-14 | 2022-10-12 | 31.650 | 280,000 | -10,000 | 0.03% | 8,862,000 |
| 2022-10-13 | 2022-10-11 | 30.850 | 290,000 | -30,000 | 0.03% | 8,946,500 |
| 2022-10-12 | 2022-10-10 | 30.900 | 320,000 | +160,000 | 0.03% | 9,888,000 |
| 2022-10-11 | 2022-10-07 | 35.100 | 160,000 | +160,000 | 0.02% | 5,616,000 |
| 2022-10-10 | 2022-10-06 | 36.900 | 0 | -220,000 | ||
| 2022-10-07 | 2022-10-05 | 34.000 | 220,000 | -100,000 | 0.02% | 7,480,000 |
| 2022-10-06 | 2022-10-03 | 32.900 | 320,000 | -30,000 | 0.03% | 10,528,000 |
| 2022-10-05 | 2022-09-30 | 29.450 | 350,000 | +30,000 | 0.03% | 10,307,500 |
| 2022-10-03 | 2022-09-29 | 28.900 | 320,000 | +50,000 | 0.03% | 9,248,000 |
| 2022-09-28 | 2022-09-26 | 29.900 | 270,000 | +120,000 | 0.03% | 8,073,000 |
| 2022-09-26 | 2022-09-22 | 27.950 | 150,000 | +150,000 | 0.01% | 4,192,500 |
| 2022-09-22 | 2022-09-20 | 27.750 | 0 | -160,000 | ||
| 2022-09-20 | 2022-09-16 | 29.250 | 160,000 | +39,000 | 0.02% | 4,680,000 |
| 2022-09-19 | 2022-09-15 | 30.850 | 121,000 | -130,000 | 0.01% | 3,732,850 |
| 2022-09-16 | 2022-09-14 | 32.100 | 251,000 | +250,000 | 0.03% | 8,057,100 |
| 2022-09-13 | 2022-09-08 | 33.800 | 1,000 | -330,000 | 0.00% | 33,800 |
| 2022-09-09 | 2022-09-07 | 33.950 | 331,000 | +131,000 | 0.03% | 11,237,450 |
| 2022-09-08 | 2022-09-06 | 37.600 | 200,000 | -50,000 | 0.02% | 7,520,000 |
| 2022-09-07 | 2022-09-05 | 28.600 | 250,000 | -250,000 | 0.02% | 7,150,000 |
| 2022-09-06 | 2022-09-02 | 34.000 | 500,000 | +40,000 | 0.05% | 17,000,000 |
| 2022-09-05 | 2022-09-01 | 30.250 | 460,000 | +79,500 | 0.05% | 13,915,000 |
| 2022-09-02 | 2022-08-31 | 29.800 | 380,500 | +280,000 | 0.04% | 11,338,900 |
| 2022-09-01 | 2022-08-30 | 28.850 | 100,500 | -400,000 | 0.01% | 2,899,425 |
| 2022-08-31 | 2022-08-29 | 22.850 | 500,500 | -55,000 | 0.05% | 11,436,425 |
| 2022-08-30 | 2022-08-26 | 21.650 | 555,500 | +268,000 | 0.06% | 12,026,575 |
| 2022-08-29 | 2022-08-25 | 20.600 | 287,500 | -220,000 | 0.03% | 5,922,500 |
| 2022-08-26 | 2022-08-24 | 20.250 | 507,500 | +170,000 | 0.05% | 10,276,875 |
| 2022-08-25 | 2022-08-23 | 19.920 | 337,500 | +330,000 | 0.03% | 6,723,000 |
| 2022-08-24 | 2022-08-22 | 18.980 | 7,500 | -500,000 | 0.00% | 142,350 |
| 2022-08-23 | 2022-08-19 | 18.340 | 507,500 | +202,000 | 0.05% | 9,307,550 |
| 2022-08-19 | 2022-08-17 | 18.960 | 305,500 | +300,000 | 0.03% | 5,792,280 |
| 2022-08-17 | 2022-08-15 | 19.240 | 5,500 | -350,000 | 0.00% | 105,820 |
| 2022-08-15 | 2022-08-11 | 20.950 | 355,500 | -150,000 | 0.04% | 7,447,725 |
| 2022-08-12 | 2022-08-10 | 20.050 | 505,500 | +120,000 | 0.05% | 10,135,275 |
| 2022-08-11 | 2022-08-09 | 20.100 | 385,500 | +180,000 | 0.04% | 7,748,550 |
| 2022-08-10 | 2022-08-08 | 19.760 | 205,500 | -180,000 | 0.02% | 4,060,680 |
| 2022-08-09 | 2022-08-05 | 21.850 | 385,500 | -220,000 | 0.04% | 8,423,175 |
| 2022-08-08 | 2022-08-04 | 21.100 | 605,500 | -100,000 | 0.06% | 12,776,050 |
| 2022-08-05 | 2022-08-03 | 19.360 | 705,500 | +50,000 | 0.07% | 13,658,480 |
| 2022-08-03 | 2022-08-01 | 21.000 | 655,500 | +150,000 | 0.07% | 13,765,500 |
| 2022-08-02 | 2022-07-29 | 21.100 | 505,500 | -45,000 | 0.05% | 10,666,050 |
| 2022-08-01 | 2022-07-28 | 21.400 | 550,500 | +220,000 | 0.05% | 11,780,700 |
| 2022-07-29 | 2022-07-27 | 18.380 | 330,500 | -350,000 | 0.03% | 6,074,590 |
| 2022-07-28 | 2022-07-26 | 18.920 | 680,500 | +300,000 | 0.07% | 12,875,060 |
| 2022-07-27 | 2022-07-25 | 15.820 | 380,500 | +30,000 | 0.04% | 6,019,510 |
| 2022-07-25 | 2022-07-21 | 15.000 | 350,500 | +100,000 | 0.03% | 5,257,500 |
| 2022-07-22 | 2022-07-20 | 15.320 | 250,500 | +250,000 | 0.02% | 3,837,660 |
| 2022-07-15 | 2022-07-13 | 18.580 | 500 | -250,000 | 0.00% | 9,290 |
| 2022-07-13 | 2022-07-11 | 19.700 | 250,500 | +100,000 | 0.02% | 4,934,850 |
| 2022-07-12 | 2022-07-08 | 19.380 | 150,500 | +150,000 | 0.02% | 2,916,690 |
| 2022-06-22 | 2022-06-20 | 16.980 | 500 | -350,000 | 0.00% | 8,490 |
| 2022-06-21 | 2022-06-17 | 25.000 | 350,500 | +150,500 | 0.04% | 8,762,500 |
| 2022-06-20 | 2022-06-16 | 28.600 | 200,000 | -401,000 | 0.02% | 5,720,000 |
| 2022-06-17 | 2022-06-15 | 16.560 | 601,000 | -749,500 | 0.06% | 9,952,560 |
| 2022-06-16 | 2022-06-14 | 10.740 | 1,350,500 | +600,500 | 0.13% | 14,504,370 |
| 2022-06-15 | 2022-06-13 | 8.720 | 750,000 | -202,500 | 0.07% | 6,540,000 |
| 2022-06-14 | 2022-06-10 | 6.230 | 952,500 | +950,000 | 0.10% | 5,934,075 |
| 2022-04-19 | 2022-04-13 | 3.540 | 2,500 | +1,500 | 0.00% | 8,850 |
| 2022-03-18 | 2022-03-16 | 3.840 | 1,000 | -6,000 | 0.00% | 3,840 |
| 2021-12-29 | 2021-12-24 | 7.250 | 7,000 | +4,000 | 0.00% | 50,750 |
| 2021-12-21 | 2021-12-17 | 6.660 | 3,000 | +1,000 | 0.00% | 19,980 |
| 2021-12-14 | 2021-12-10 | 7.500 | 2,000 | -500,000 | 0.00% | 15,000 |
| 2021-12-13 | 2021-12-09 | 8.240 | 502,000 | +500,000 | 0.05% | 4,136,480 |
| 2021-12-02 | 2021-11-30 | 8.120 | 2,000 | -52,000 | 0.00% | 16,240 |
| 2021-12-01 | 2021-11-29 | 8.630 | 54,000 | -330,000 | 0.01% | 466,020 |
| 2021-11-30 | 2021-11-26 | 8.410 | 384,000 | +60,000 | 0.04% | 3,229,440 |
| 2021-11-29 | 2021-11-25 | 8.510 | 324,000 | -120,000 | 0.03% | 2,757,240 |
| 2021-11-26 | 2021-11-24 | 8.220 | 444,000 | +440,000 | 0.04% | 3,649,680 |
| 2021-11-25 | 2021-11-23 | 8.850 | 4,000 | -380,000 | 0.00% | 35,400 |
| 2021-11-24 | 2021-11-22 | 8.490 | 384,000 | +380,000 | 0.04% | 3,260,160 |
| 2021-09-07 | 2021-09-03 | 5.180 | 4,000 | +4,000 | 0.00% | 20,720 |
| 2021-07-29 | 2021-07-27 | 3.820 | 0 | -5,000 | ||
| 2021-07-27 | 2021-07-23 | 5.920 | 5,000 | +5,000 | 0.00% | 29,600 |
| 2021-06-08 | 2021-06-04 | 10.500 | 0 | -1,000 | ||
| 2021-02-23 | 2021-02-19 | 25.700 | 1,000 | -1,000 | 0.00% | 25,700 |
| 2021-02-22 | 2021-02-18 | 25.850 | 2,000 | +2,000 | 0.00% | 51,700 |
| 2021-02-09 | 2021-02-05 | 24.950 | 0 | -1,500 | ||
| 2021-02-08 | 2021-02-04 | 25.300 | 1,500 | +500 | 0.00% | 37,950 |
| 2021-02-05 | 2021-02-03 | 26.550 | 1,000 | -161,000 | 0.00% | 26,550 |
| 2021-02-04 | 2021-02-02 | 26.500 | 162,000 | -180,000 | 0.02% | 4,293,000 |
| 2021-02-02 | 2021-01-29 | 27.400 | 342,000 | +1,000 | 0.03% | 9,370,800 |
| 2021-02-01 | 2021-01-28 | 28.300 | 341,000 | +30,000 | 0.03% | 9,650,300 |
| 2021-01-29 | 2021-01-27 | 28.000 | 311,000 | +301,500 | 0.03% | 8,708,000 |
| 2021-01-27 | 2021-01-25 | 26.000 | 9,500 | +2,000 | 0.00% | 247,000 |
| 2021-01-26 | 2021-01-22 | 27.500 | 7,500 | +7,500 | 0.00% | 206,250 |
| 2020-11-27 | 2020-11-25 | 31.650 | 0 | -180,000 | ||
| 2020-11-26 | 2020-11-24 | 32.400 | 180,000 | -120,000 | 0.02% | 5,832,000 |
| 2020-11-25 | 2020-11-23 | 32.500 | 300,000 | -21,500 | 0.03% | 9,750,000 |
| 2020-11-24 | 2020-11-20 | 32.550 | 321,500 | -10,000 | 0.03% | 10,464,825 |
| 2020-11-23 | 2020-11-19 | 32.100 | 331,500 | +90,000 | 0.04% | 10,641,150 |
| 2020-11-20 | 2020-11-18 | 31.150 | 241,500 | +20,000 | 0.03% | 7,522,725 |
| 2020-11-18 | 2020-11-16 | 30.100 | 221,500 | +220,000 | 0.02% | 6,667,150 |
| 2020-11-09 | 2020-11-05 | 26.200 | 1,500 | -1,000 | 0.00% | 39,300 |
| 2020-11-02 | 2020-10-29 | 25.650 | 2,500 | +1,000 | 0.00% | 64,125 |
| 2020-10-22 | 2020-10-20 | 31.550 | 1,500 | +1,500 | 0.00% | 47,325 |
| 2020-07-29 | 2020-07-27 | 36.000 | 0 | -14,000 | ||
| 2020-07-16 | 2020-07-14 | 38.900 | 14,000 | +14,000 | 0.00% | 544,600 |
| 2020-06-19 | 2020-06-17 | 33.900 | 0 | -1,000 | ||
| 2020-06-18 | 2020-06-16 | 30.750 | 1,000 | +1,000 | 0.00% | 30,750 |
| 2020-06-17 | 2020-06-15 | 30.600 | 0 | -1,000 | ||
| 2020-06-16 | 2020-06-12 | 30.650 | 1,000 | +1,000 | 0.00% | 30,650 |
| 2020-05-29 | 2020-05-27 | 29.200 | 0 | -1,000 | ||
| 2020-05-28 | 2020-05-26 | 29.850 | 1,000 | +1,000 | 0.00% | 29,850 |
| 2020-05-25 | 2020-05-21 | 32.900 | 0 | -80,000 | ||
| 2020-05-21 | 2020-05-19 | 34.600 | 80,000 | +80,000 | 0.01% | 2,768,000 |
| 2020-04-29 | 2020-04-27 | 34.950 | 0 | -10,000 | ||
| 2020-04-22 | 2020-04-20 | 36.850 | 10,000 | -14,000 | 0.00% | 368,500 |
| 2020-04-21 | 2020-04-17 | 35.600 | 24,000 | +24,000 | 0.00% | 854,400 |
| 2020-04-15 | 2020-04-09 | 31.850 | 0 | -30,000 | ||
| 2020-04-09 | 2020-04-07 | 31.800 | 30,000 | -15,000 | 0.00% | 954,000 |
| 2020-04-08 | 2020-04-06 | 31.800 | 45,000 | +45,000 | 0.00% | 1,431,000 |
| 2020-03-27 | 2020-03-25 | 30.150 | 0 | -30,000 | ||
| 2020-03-24 | 2020-03-20 | 30.000 | 30,000 | +30,000 | 0.00% | 900,000 |
| 2020-03-19 | 2020-03-17 | 29.150 | 0 | -30,000 | ||
| 2020-03-17 | 2020-03-13 | 29.250 | 30,000 | +30,000 | 0.00% | 877,500 |
| 2020-03-05 | 2020-03-03 | 29.800 | 0 | -130,000 | ||
| 2020-03-03 | 2020-02-28 | 33.300 | 130,000 | -10,000 | 0.01% | 4,329,000 |
| 2020-03-02 | 2020-02-27 | 34.950 | 140,000 | -20,000 | 0.01% | 4,893,000 |
| 2020-02-27 | 2020-02-25 | 35.100 | 160,000 | +84,000 | 0.02% | 5,616,000 |
| 2020-02-26 | 2020-02-24 | 32.850 | 76,000 | +76,000 | 0.01% | 2,496,600 |
| 2020-02-18 | 2020-02-14 | 31.250 | 0 | -150,000 | ||
| 2020-02-14 | 2020-02-12 | 32.050 | 150,000 | +40,000 | 0.02% | 4,807,500 |
| 2020-02-13 | 2020-02-11 | 32.900 | 110,000 | -90,000 | 0.01% | 3,619,000 |
| 2020-02-12 | 2020-02-10 | 35.500 | 200,000 | -50,000 | 0.02% | 7,100,000 |
| 2020-02-11 | 2020-02-07 | 37.350 | 250,000 | +50,000 | 0.03% | 9,337,500 |
| 2020-02-07 | 2020-02-05 | 30.750 | 200,000 | -30,000 | 0.02% | 6,150,000 |
| 2020-02-06 | 2020-02-04 | 30.900 | 230,000 | -39,000 | 0.02% | 7,107,000 |
| 2020-02-05 | 2020-02-03 | 27.200 | 269,000 | -81,000 | 0.03% | 7,316,800 |
| 2020-02-04 | 2020-01-31 | 27.200 | 350,000 | +145,000 | 0.04% | 9,520,000 |
| 2020-02-03 | 2020-01-30 | 26.100 | 205,000 | -45,000 | 0.02% | 5,350,500 |
| 2020-01-31 | 2020-01-29 | 27.150 | 250,000 | +35,000 | 0.03% | 6,787,500 |
| 2020-01-30 | 2020-01-24 | 25.350 | 215,000 | +95,000 | 0.02% | 5,450,250 |
| 2020-01-23 | 2020-01-21 | 25.500 | 120,000 | +80,000 | 0.01% | 3,060,000 |
| 2020-01-22 | 2020-01-20 | 24.600 | 40,000 | +40,000 | 0.00% | 984,000 |
| 2020-01-17 | 2020-01-15 | 24.900 | 0 | -120,000 | ||
| 2020-01-16 | 2020-01-14 | 23.650 | 120,000 | -45,000 | 0.01% | 2,838,000 |
| 2020-01-15 | 2020-01-13 | 23.550 | 165,000 | +65,000 | 0.02% | 3,885,750 |
| 2020-01-10 | 2020-01-08 | 20.000 | 100,000 | -5,000 | 0.01% | 2,000,000 |
| 2020-01-06 | 2020-01-02 | 18.500 | 105,000 | +5,000 | 0.01% | 1,942,500 |
| 2020-01-03 | 2019-12-31 | 18.600 | 100,000 | +2,500 | 0.01% | 1,860,000 |
| 2019-12-23 | 2019-12-19 | 18.660 | 97,500 | +36,000 | 0.01% | 1,819,350 |
| 2019-12-20 | 2019-12-18 | 18.720 | 61,500 | +61,500 | 0.01% | 1,151,280 |
| 2019-12-17 | 2019-12-13 | 20.550 | 0 | -59,500 | ||
| 2019-12-16 | 2019-12-12 | 19.900 | 59,500 | -50,500 | 0.01% | 1,184,050 |
| 2019-12-13 | 2019-12-11 | 19.320 | 110,000 | -80,000 | 0.01% | 2,125,200 |
| 2019-12-10 | 2019-12-06 | 19.940 | 190,000 | -10,000 | 0.02% | 3,788,600 |
| 2019-12-09 | 2019-12-05 | 20.350 | 200,000 | +55,000 | 0.02% | 4,070,000 |
| 2019-12-04 | 2019-12-02 | 18.940 | 145,000 | +6,000 | 0.02% | 2,746,300 |
| 2019-12-03 | 2019-11-29 | 18.280 | 139,000 | +9,000 | 0.01% | 2,540,920 |
| 2019-11-29 | 2019-11-27 | 20.150 | 130,000 | -50,000 | 0.01% | 2,619,500 |
| 2019-11-26 | 2019-11-22 | 22.150 | 180,000 | +15,000 | 0.02% | 3,987,000 |
| 2019-11-25 | 2019-11-21 | 20.750 | 165,000 | +30,000 | 0.02% | 3,423,750 |
| 2019-11-21 | 2019-11-19 | 23.050 | 135,000 | -35,000 | 0.01% | 3,111,750 |
| 2019-11-20 | 2019-11-18 | 21.900 | 170,000 | +76,500 | 0.02% | 3,723,000 |
| 2019-11-19 | 2019-11-15 | 19.620 | 93,500 | +3,500 | 0.01% | 1,834,470 |
| 2019-11-18 | 2019-11-14 | 19.060 | 90,000 | -40,000 | 0.01% | 1,715,400 |
| 2019-11-15 | 2019-11-13 | 18.540 | 130,000 | +75,000 | 0.01% | 2,410,200 |
| 2019-11-14 | 2019-11-12 | 20.100 | 55,000 | -105,000 | 0.01% | 1,105,500 |
| 2019-11-13 | 2019-11-11 | 18.840 | 160,000 | +30,000 | 0.02% | 3,014,400 |
| 2019-11-12 | 2019-11-08 | 19.340 | 130,000 | +10,000 | 0.01% | 2,514,200 |
| 2019-11-11 | 2019-11-07 | 20.000 | 120,000 | -110,000 | 0.01% | 2,400,000 |
| 2019-11-08 | 2019-11-06 | 19.600 | 230,000 | +72,500 | 0.02% | 4,508,000 |
| 2019-11-07 | 2019-11-05 | 17.600 | 157,500 | +30,000 | 0.02% | 2,772,000 |
| 2019-11-05 | 2019-11-01 | 17.400 | 127,500 | +76,000 | 0.01% | 2,218,500 |
| 2019-11-04 | 2019-10-31 | 18.420 | 51,500 | -48,500 | 0.01% | 948,630 |
| 2019-11-01 | 2019-10-30 | 17.960 | 100,000 | -125,000 | 0.01% | 1,796,000 |
| 2019-10-31 | 2019-10-29 | 16.880 | 225,000 | +35,000 | 0.02% | 3,798,000 |
| 2019-10-30 | 2019-10-28 | 15.320 | 190,000 | -40,000 | 0.02% | 2,910,800 |
| 2019-10-29 | 2019-10-25 | 15.000 | 230,000 | -56,500 | 0.02% | 3,450,000 |
| 2019-10-21 | 2019-10-17 | 15.400 | 286,500 | +86,500 | 0.03% | 4,412,100 |
| 2019-10-18 | 2019-10-16 | 14.560 | 200,000 | +58,500 | 0.02% | 2,912,000 |
| 2019-10-09 | 2019-10-04 | 12.800 | 141,500 | +36,500 | 0.02% | 1,811,200 |
| 2019-09-26 | 2019-09-24 | 13.600 | 105,000 | +21,000 | 0.01% | 1,428,000 |
| 2019-09-09 | 2019-09-05 | 12.400 | 84,000 | +84,000 | 0.01% | 1,041,600 |
| 2019-05-03 | 2019-04-30 | 11.020 | 0 | -10,000 | ||
| 2019-04-11 | 2019-04-09 | 10.840 | 10,000 | +10,000 | 0.00% | 108,400 |
| 2019-04-09 | 2019-04-04 | 11.020 | 0 | -10,000 | ||
| 2019-04-02 | 2019-03-29 | 10.140 | 10,000 | +10,000 | 0.00% | 101,400 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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