History of CCASS shareholding
Participant: ABCI 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 | 1,000 | +0 | 0.00% | 23,600 |
| 2025-10-13 | 2025-10-09 | 23.680 | 1,000 | +0 | 0.00% | 23,680 |
| 2025-10-10 | 2025-10-08 | 25.120 | 1,000 | +0 | 0.00% | 25,120 |
| 2025-10-09 | 2025-10-06 | 26.200 | 1,000 | +0 | 0.00% | 26,200 |
| 2025-10-08 | 2025-10-03 | 25.100 | 1,000 | +0 | 0.00% | 25,100 |
| 2025-10-06 | 2025-10-02 | 25.300 | 1,000 | +0 | 0.00% | 25,300 |
| 2025-10-03 | 2025-09-30 | 25.980 | 1,000 | +0 | 0.00% | 25,980 |
| 2025-10-02 | 2025-09-29 | 25.600 | 1,000 | +0 | 0.00% | 25,600 |
| 2025-09-30 | 2025-09-26 | 25.300 | 1,000 | +0 | 0.00% | 25,300 |
| 2025-09-29 | 2025-09-25 | 24.080 | 1,000 | +0 | 0.00% | 24,080 |
| 2025-09-26 | 2025-09-24 | 24.320 | 1,000 | +0 | 0.00% | 24,320 |
| 2025-09-25 | 2025-09-23 | 25.100 | 1,000 | +0 | 0.00% | 25,100 |
| 2025-09-24 | 2025-09-22 | 26.360 | 1,000 | -1,000 | 0.00% | 26,360 |
| 2025-09-23 | 2025-09-19 | 25.860 | 2,000 | +2,000 | 0.00% | 51,720 |
| 2025-09-22 | 2025-09-18 | 26.920 | 0 | -2,500 | ||
| 2025-09-19 | 2025-09-17 | 23.140 | 2,500 | +1,500 | 0.00% | 57,850 |
| 2025-09-08 | 2025-09-04 | 25.280 | 1,000 | -1,000 | 0.00% | 25,280 |
| 2025-09-05 | 2025-09-03 | 26.300 | 2,000 | +1,000 | 0.00% | 52,600 |
| 2025-09-04 | 2025-09-02 | 25.940 | 1,000 | +1,000 | 0.00% | 25,940 |
| 2025-09-03 | 2025-09-01 | 26.040 | 0 | -500 | ||
| 2025-09-01 | 2025-08-28 | 26.160 | 500 | +500 | 0.00% | 13,080 |
| 2025-08-29 | 2025-08-27 | 27.340 | 0 | -500 | ||
| 2025-08-28 | 2025-08-26 | 28.080 | 500 | -1,000 | 0.00% | 14,040 |
| 2025-08-27 | 2025-08-25 | 31.620 | 1,500 | +1,500 | 0.00% | 47,430 |
| 2025-08-26 | 2025-08-22 | 36.300 | 0 | -1,500 | ||
| 2025-08-25 | 2025-08-21 | 35.560 | 1,500 | +1,000 | 0.00% | 53,340 |
| 2025-08-22 | 2025-08-20 | 37.140 | 500 | +500 | 0.00% | 18,570 |
| 2025-08-20 | 2025-08-18 | 43.380 | 0 | -500 | ||
| 2025-08-19 | 2025-08-15 | 41.240 | 500 | -2,000 | 0.00% | 20,620 |
| 2025-08-18 | 2025-08-14 | 34.980 | 2,500 | +1,000 | 0.00% | 87,450 |
| 2025-08-12 | 2025-08-08 | 29.540 | 1,500 | -500 | 0.00% | 44,310 |
| 2025-08-06 | 2025-08-04 | 23.540 | 2,000 | -1,000 | 0.00% | 47,080 |
| 2025-07-30 | 2025-07-28 | 19.600 | 3,000 | -1,000 | 0.00% | 58,800 |
| 2025-07-29 | 2025-07-25 | 18.460 | 4,000 | -2,000 | 0.00% | 73,840 |
| 2025-07-28 | 2025-07-24 | 17.980 | 6,000 | -4,000 | 0.00% | 107,880 |
| 2025-07-25 | 2025-07-23 | 16.480 | 10,000 | -2,000 | 0.00% | 164,800 |
| 2025-07-24 | 2025-07-22 | 16.720 | 12,000 | +4,000 | 0.00% | 200,640 |
| 2025-07-22 | 2025-07-18 | 16.240 | 8,000 | -4,500 | 0.00% | 129,920 |
| 2025-07-15 | 2025-07-11 | 14.200 | 12,500 | -500 | 0.00% | 177,500 |
| 2025-07-14 | 2025-07-10 | 13.560 | 13,000 | -500 | 0.00% | 176,280 |
| 2025-06-03 | 2025-05-30 | 13.000 | 13,500 | +3,000 | 0.00% | 175,500 |
| 2025-04-02 | 2025-03-31 | 12.740 | 10,500 | -8,000 | 0.00% | 133,770 |
| 2025-03-31 | 2025-03-27 | 12.720 | 18,500 | +8,000 | 0.00% | 235,320 |
| 2025-03-28 | 2025-03-26 | 12.500 | 10,500 | +500 | 0.00% | 131,250 |
| 2025-03-10 | 2025-03-06 | 14.180 | 10,000 | -1,500 | 0.00% | 141,800 |
| 2025-03-06 | 2025-03-04 | 14.140 | 11,500 | -500 | 0.00% | 162,610 |
| 2025-03-05 | 2025-03-03 | 14.080 | 12,000 | -1,500 | 0.00% | 168,960 |
| 2025-03-03 | 2025-02-27 | 14.000 | 13,500 | +3,000 | 0.00% | 189,000 |
| 2025-02-27 | 2025-02-25 | 12.520 | 10,500 | +500 | 0.00% | 131,460 |
| 2025-02-19 | 2025-02-17 | 13.760 | 10,000 | +1,500 | 0.00% | 137,600 |
| 2025-02-13 | 2025-02-11 | 13.800 | 8,500 | +2,000 | 0.00% | 117,300 |
| 2025-02-11 | 2025-02-07 | 13.880 | 6,500 | +1,000 | 0.00% | 90,220 |
| 2025-02-06 | 2025-02-04 | 14.840 | 5,500 | +1,000 | 0.00% | 81,620 |
| 2025-01-22 | 2025-01-20 | 15.740 | 4,500 | -1,000 | 0.00% | 70,830 |
| 2025-01-13 | 2025-01-09 | 17.620 | 5,500 | +1,000 | 0.00% | 96,910 |
| 2025-01-02 | 2024-12-27 | 17.220 | 4,500 | +1,000 | 0.00% | 77,490 |
| 2024-12-27 | 2024-12-20 | 16.360 | 3,500 | +500 | 0.00% | 57,260 |
| 2024-12-05 | 2024-12-03 | 14.780 | 3,000 | +2,000 | 0.00% | 44,340 |
| 2024-10-30 | 2024-10-28 | 14.900 | 1,000 | +1,000 | 0.00% | 14,900 |
| 2024-10-16 | 2024-10-14 | 17.060 | 0 | -1,000 | ||
| 2024-10-03 | 2024-09-30 | 19.760 | 1,000 | -1,000 | 0.00% | 19,760 |
| 2024-07-29 | 2024-07-25 | 12.400 | 2,000 | -19,000 | 0.00% | 24,800 |
| 2024-07-22 | 2024-07-18 | 11.540 | 21,000 | -20,000 | 0.00% | 242,340 |
| 2024-06-27 | 2024-06-25 | 12.960 | 41,000 | -70,000 | 0.00% | 531,360 |
| 2024-06-26 | 2024-06-24 | 13.940 | 111,000 | -41,000 | 0.01% | 1,547,340 |
| 2024-06-24 | 2024-06-20 | 14.740 | 152,000 | +2,000 | 0.01% | 2,240,480 |
| 2024-06-20 | 2024-06-18 | 14.280 | 150,000 | -30,000 | 0.01% | 2,142,000 |
| 2024-06-18 | 2024-06-14 | 14.240 | 180,000 | -40,000 | 0.02% | 2,563,200 |
| 2024-06-17 | 2024-06-13 | 14.480 | 220,000 | +49,000 | 0.02% | 3,185,600 |
| 2024-06-14 | 2024-06-12 | 13.680 | 171,000 | +1,000 | 0.02% | 2,339,280 |
| 2024-06-13 | 2024-06-11 | 13.900 | 170,000 | -71,500 | 0.02% | 2,363,000 |
| 2024-05-31 | 2024-05-29 | 18.760 | 241,500 | +1,500 | 0.02% | 4,530,540 |
| 2024-05-28 | 2024-05-24 | 18.100 | 240,000 | -2,000 | 0.02% | 4,344,000 |
| 2024-05-17 | 2024-05-14 | 18.400 | 242,000 | -2,000 | 0.02% | 4,452,800 |
| 2024-05-16 | 2024-05-13 | 16.360 | 244,000 | +1,000 | 0.02% | 3,991,840 |
| 2024-05-08 | 2024-05-06 | 17.360 | 243,000 | +3,000 | 0.02% | 4,218,480 |
| 2024-05-07 | 2024-05-03 | 17.960 | 240,000 | -1,000 | 0.02% | 4,310,400 |
| 2024-04-30 | 2024-04-26 | 17.240 | 241,000 | -2,000 | 0.02% | 4,154,840 |
| 2024-04-29 | 2024-04-25 | 15.960 | 243,000 | +1,500 | 0.02% | 3,878,280 |
| 2024-04-22 | 2024-04-18 | 16.340 | 241,500 | -2,000 | 0.02% | 3,946,110 |
| 2024-04-15 | 2024-04-11 | 15.700 | 243,500 | +1,000 | 0.02% | 3,822,950 |
| 2024-04-12 | 2024-04-10 | 16.340 | 242,500 | +2,500 | 0.02% | 3,962,450 |
| 2024-03-15 | 2024-03-13 | 24.650 | 240,000 | -1,000 | 0.02% | 5,916,000 |
| 2024-03-01 | 2024-02-28 | 22.800 | 241,000 | -30,000 | 0.02% | 5,494,800 |
| 2024-02-29 | 2024-02-27 | 23.500 | 271,000 | -10,000 | 0.03% | 6,368,500 |
| 2024-02-27 | 2024-02-23 | 24.500 | 281,000 | -57,000 | 0.03% | 6,884,500 |
| 2024-02-23 | 2024-02-21 | 25.000 | 338,000 | -1,000 | 0.03% | 8,450,000 |
| 2024-02-19 | 2024-02-15 | 24.600 | 339,000 | +1,000 | 0.03% | 8,339,400 |
| 2024-01-31 | 2024-01-29 | 21.500 | 338,000 | +1,000 | 0.03% | 7,267,000 |
| 2024-01-22 | 2024-01-18 | 25.200 | 337,000 | -1,000 | 0.03% | 8,492,400 |
| 2023-12-28 | 2023-12-22 | 28.850 | 338,000 | -1,500 | 0.03% | 9,751,300 |
| 2023-12-22 | 2023-12-20 | 29.100 | 339,500 | +1,500 | 0.03% | 9,879,450 |
| 2023-12-21 | 2023-12-19 | 31.800 | 338,000 | -1,000 | 0.03% | 10,748,400 |
| 2023-12-20 | 2023-12-18 | 32.000 | 339,000 | -500 | 0.03% | 10,848,000 |
| 2023-12-19 | 2023-12-15 | 26.250 | 339,500 | +1,500 | 0.03% | 8,911,875 |
| 2023-12-18 | 2023-12-14 | 27.800 | 338,000 | -1,500 | 0.03% | 9,396,400 |
| 2023-12-15 | 2023-12-13 | 27.200 | 339,500 | -1,500 | 0.03% | 9,234,400 |
| 2023-12-14 | 2023-12-12 | 31.250 | 341,000 | +2,000 | 0.03% | 10,656,250 |
| 2023-12-12 | 2023-12-08 | 33.650 | 339,000 | +1,000 | 0.03% | 11,407,350 |
| 2023-11-29 | 2023-11-27 | 30.650 | 338,000 | -1,000 | 0.03% | 10,359,700 |
| 2023-11-28 | 2023-11-24 | 31.550 | 339,000 | +1,000 | 0.03% | 10,695,450 |
| 2023-11-07 | 2023-11-03 | 30.650 | 338,000 | -1,500 | 0.03% | 10,359,700 |
| 2023-11-06 | 2023-11-02 | 28.850 | 339,500 | +1,000 | 0.03% | 9,794,575 |
| 2023-11-01 | 2023-10-30 | 32.800 | 338,500 | -1,000 | 0.03% | 11,102,800 |
| 2023-10-31 | 2023-10-27 | 32.400 | 339,500 | -1,500 | 0.03% | 10,999,800 |
| 2023-10-30 | 2023-10-26 | 30.500 | 341,000 | +1,000 | 0.03% | 10,400,500 |
| 2023-10-27 | 2023-10-25 | 32.600 | 340,000 | +1,500 | 0.03% | 11,084,000 |
| 2023-10-26 | 2023-10-24 | 33.250 | 338,500 | -2,500 | 0.03% | 11,255,125 |
| 2023-10-25 | 2023-10-20 | 30.250 | 341,000 | +500 | 0.03% | 10,315,250 |
| 2023-10-24 | 2023-10-19 | 33.150 | 340,500 | +2,500 | 0.03% | 11,287,575 |
| 2023-09-13 | 2023-09-11 | 37.950 | 338,000 | -1,000 | 0.03% | 12,827,100 |
| 2023-09-12 | 2023-09-07 | 37.000 | 339,000 | -1,000 | 0.03% | 12,543,000 |
| 2023-09-11 | 2023-09-06 | 36.250 | 340,000 | +1,000 | 0.03% | 12,325,000 |
| 2023-09-07 | 2023-09-05 | 38.000 | 339,000 | +1,000 | 0.03% | 12,882,000 |
| 2023-08-31 | 2023-08-29 | 41.550 | 338,000 | +1,500 | 0.03% | 14,043,900 |
| 2023-08-30 | 2023-08-28 | 45.400 | 336,500 | -1,000 | 0.03% | 15,277,100 |
| 2023-08-23 | 2023-08-21 | 38.000 | 337,500 | -1,000 | 0.03% | 12,825,000 |
| 2023-08-21 | 2023-08-17 | 37.400 | 338,500 | -7,000 | 0.03% | 12,659,900 |
| 2023-08-16 | 2023-08-14 | 34.050 | 345,500 | +1,000 | 0.03% | 11,764,275 |
| 2023-08-15 | 2023-08-11 | 34.600 | 344,500 | +3,000 | 0.03% | 11,919,700 |
| 2023-08-14 | 2023-08-10 | 36.050 | 341,500 | +1,000 | 0.03% | 12,311,075 |
| 2023-08-11 | 2023-08-09 | 35.700 | 340,500 | +1,000 | 0.03% | 12,155,850 |
| 2023-08-10 | 2023-08-08 | 35.500 | 339,500 | +3,000 | 0.03% | 12,052,250 |
| 2023-08-07 | 2023-08-03 | 38.200 | 336,500 | -2,000 | 0.03% | 12,854,300 |
| 2023-08-04 | 2023-08-02 | 37.800 | 338,500 | +2,000 | 0.03% | 12,795,300 |
| 2023-06-27 | 2023-06-23 | 26.400 | 336,500 | +4,000 | 0.03% | 8,883,600 |
| 2023-05-29 | 2023-05-24 | 23.950 | 332,500 | +7,500 | 0.03% | 7,963,375 |
| 2023-05-24 | 2023-05-22 | 25.700 | 325,000 | -2,000 | 0.03% | 8,352,500 |
| 2023-05-22 | 2023-05-18 | 23.650 | 327,000 | +2,000 | 0.03% | 7,733,550 |
| 2023-05-11 | 2023-05-09 | 24.700 | 325,000 | -500 | 0.03% | 8,027,500 |
| 2023-05-10 | 2023-05-08 | 25.800 | 325,500 | +500 | 0.03% | 8,397,900 |
| 2023-04-24 | 2023-04-20 | 29.900 | 325,000 | -10,000 | 0.03% | 9,717,500 |
| 2023-04-21 | 2023-04-19 | 33.500 | 335,000 | +3,000 | 0.03% | 11,222,500 |
| 2023-04-20 | 2023-04-18 | 29.600 | 332,000 | +2,000 | 0.03% | 9,827,200 |
| 2023-03-23 | 2023-03-21 | 34.350 | 330,000 | -5,000 | 0.03% | 11,335,500 |
| 2023-03-22 | 2023-03-20 | 31.500 | 335,000 | +8,000 | 0.03% | 10,552,500 |
| 2023-03-17 | 2023-03-15 | 36.000 | 327,000 | -5,000 | 0.03% | 11,772,000 |
| 2023-03-16 | 2023-03-14 | 35.200 | 332,000 | +12,000 | 0.03% | 11,686,400 |
| 2023-03-15 | 2023-03-13 | 38.250 | 320,000 | +10,000 | 0.03% | 12,240,000 |
| 2023-03-14 | 2023-03-10 | 36.950 | 310,000 | -19,500 | 0.03% | 11,454,500 |
| 2023-03-10 | 2023-03-08 | 36.050 | 329,500 | +90,500 | 0.03% | 11,878,475 |
| 2023-03-09 | 2023-03-07 | 39.950 | 239,000 | +15,000 | 0.02% | 9,548,050 |
| 2023-03-08 | 2023-03-06 | 41.800 | 224,000 | +15,500 | 0.02% | 9,363,200 |
| 2023-03-02 | 2023-02-28 | 44.550 | 208,500 | +32,000 | 0.02% | 9,288,675 |
| 2023-03-01 | 2023-02-27 | 47.700 | 176,500 | +14,000 | 0.02% | 8,419,050 |
| 2023-02-27 | 2023-02-23 | 50.850 | 162,500 | +15,000 | 0.02% | 8,263,125 |
| 2023-02-22 | 2023-02-20 | 49.700 | 147,500 | -2,500 | 0.01% | 7,330,750 |
| 2023-02-21 | 2023-02-17 | 51.050 | 150,000 | +20,000 | 0.01% | 7,657,500 |
| 2023-02-15 | 2023-02-13 | 51.750 | 130,000 | -20,000 | 0.01% | 6,727,500 |
| 2023-02-10 | 2023-02-08 | 57.500 | 150,000 | +5,000 | 0.01% | 8,625,000 |
| 2023-02-08 | 2023-02-06 | 56.700 | 145,000 | +15,000 | 0.01% | 8,221,500 |
| 2023-02-03 | 2023-02-01 | 64.000 | 130,000 | +10,000 | 0.01% | 8,320,000 |
| 2023-02-02 | 2023-01-31 | 63.800 | 120,000 | +20,000 | 0.01% | 7,656,000 |
| 2023-02-01 | 2023-01-30 | 65.950 | 100,000 | +70,000 | 0.01% | 6,595,000 |
| 2023-01-31 | 2023-01-27 | 73.300 | 30,000 | -10,000 | 0.00% | 2,199,000 |
| 2023-01-27 | 2023-01-20 | 73.700 | 40,000 | -60,000 | 0.00% | 2,948,000 |
| 2023-01-26 | 2023-01-19 | 66.700 | 100,000 | -50,000 | 0.01% | 6,670,000 |
| 2023-01-20 | 2023-01-18 | 61.900 | 150,000 | -20,000 | 0.01% | 9,285,000 |
| 2023-01-18 | 2023-01-16 | 64.750 | 170,000 | +10,000 | 0.02% | 11,007,500 |
| 2023-01-11 | 2023-01-09 | 60.700 | 160,000 | -35,500 | 0.02% | 9,712,000 |
| 2023-01-03 | 2022-12-29 | 50.400 | 195,500 | -500 | 0.02% | 9,853,200 |
| 2022-12-29 | 2022-12-23 | 56.900 | 196,000 | -2,500 | 0.02% | 11,152,400 |
| 2022-12-28 | 2022-12-22 | 54.050 | 198,500 | -1,500 | 0.02% | 10,728,925 |
| 2022-12-23 | 2022-12-21 | 50.350 | 200,000 | +1,000 | 0.02% | 10,070,000 |
| 2022-12-22 | 2022-12-20 | 47.400 | 199,000 | -1,000 | 0.02% | 9,432,600 |
| 2022-12-21 | 2022-12-19 | 47.350 | 200,000 | +35,000 | 0.02% | 9,470,000 |
| 2022-12-20 | 2022-12-16 | 43.850 | 165,000 | +5,000 | 0.02% | 7,235,250 |
| 2022-12-16 | 2022-12-14 | 44.300 | 160,000 | +25,000 | 0.02% | 7,088,000 |
| 2022-12-15 | 2022-12-13 | 42.600 | 135,000 | +5,000 | 0.01% | 5,751,000 |
| 2022-12-12 | 2022-12-08 | 46.350 | 130,000 | -15,000 | 0.01% | 6,025,500 |
| 2022-12-01 | 2022-11-29 | 37.900 | 145,000 | +64,000 | 0.01% | 5,495,500 |
| 2022-11-30 | 2022-11-28 | 36.650 | 81,000 | -80,000 | 0.01% | 2,968,650 |
| 2022-11-18 | 2022-11-16 | 40.150 | 161,000 | -20,000 | 0.02% | 6,464,150 |
| 2022-11-15 | 2022-11-11 | 40.000 | 181,000 | +10,000 | 0.02% | 7,240,000 |
| 2022-11-11 | 2022-11-09 | 39.900 | 171,000 | -15,000 | 0.02% | 6,822,900 |
| 2022-11-08 | 2022-11-04 | 42.200 | 186,000 | -45,500 | 0.02% | 7,849,200 |
| 2022-11-02 | 2022-10-31 | 38.050 | 231,500 | +500 | 0.02% | 8,808,575 |
| 2022-10-27 | 2022-10-25 | 34.150 | 231,000 | +6,500 | 0.02% | 7,888,650 |
| 2022-10-21 | 2022-10-19 | 34.500 | 224,500 | +52,000 | 0.02% | 7,745,250 |
| 2022-10-20 | 2022-10-18 | 31.900 | 172,500 | +27,000 | 0.02% | 5,502,750 |
| 2022-10-06 | 2022-10-03 | 32.900 | 145,500 | +2,500 | 0.01% | 4,786,950 |
| 2022-09-27 | 2022-09-23 | 26.700 | 143,000 | -2,000 | 0.01% | 3,818,100 |
| 2022-09-26 | 2022-09-22 | 27.950 | 145,000 | +2,000 | 0.01% | 4,052,750 |
| 2022-09-23 | 2022-09-21 | 26.450 | 143,000 | -20,000 | 0.01% | 3,782,350 |
| 2022-09-20 | 2022-09-16 | 29.250 | 163,000 | -94,000 | 0.02% | 4,767,750 |
| 2022-09-19 | 2022-09-15 | 30.850 | 257,000 | +24,000 | 0.03% | 7,928,450 |
| 2022-09-16 | 2022-09-14 | 32.100 | 233,000 | -1,000 | 0.02% | 7,479,300 |
| 2022-09-15 | 2022-09-13 | 31.250 | 234,000 | -2,000 | 0.02% | 7,312,500 |
| 2022-09-09 | 2022-09-07 | 33.950 | 236,000 | -24,500 | 0.02% | 8,012,200 |
| 2022-09-08 | 2022-09-06 | 37.600 | 260,500 | +2,500 | 0.03% | 9,794,800 |
| 2022-09-07 | 2022-09-05 | 28.600 | 258,000 | +37,000 | 0.03% | 7,378,800 |
| 2022-09-06 | 2022-09-02 | 34.000 | 221,000 | +70,000 | 0.02% | 7,514,000 |
| 2022-09-05 | 2022-09-01 | 30.250 | 151,000 | -108,000 | 0.02% | 4,567,750 |
| 2022-09-02 | 2022-08-31 | 29.800 | 259,000 | -2,000 | 0.03% | 7,718,200 |
| 2022-09-01 | 2022-08-30 | 28.850 | 261,000 | +2,000 | 0.03% | 7,529,850 |
| 2022-08-30 | 2022-08-26 | 21.650 | 259,000 | -2,000 | 0.03% | 5,607,350 |
| 2022-08-26 | 2022-08-24 | 20.250 | 261,000 | -2,000 | 0.03% | 5,285,250 |
| 2022-08-23 | 2022-08-19 | 18.340 | 263,000 | +2,000 | 0.03% | 4,823,420 |
| 2022-08-16 | 2022-08-12 | 19.780 | 261,000 | +2,000 | 0.03% | 5,162,580 |
| 2022-08-09 | 2022-08-05 | 21.850 | 259,000 | +19,000 | 0.03% | 5,659,150 |
| 2022-08-08 | 2022-08-04 | 21.100 | 240,000 | +79,000 | 0.02% | 5,064,000 |
| 2022-08-04 | 2022-08-02 | 19.340 | 161,000 | -104,000 | 0.02% | 3,113,740 |
| 2022-08-01 | 2022-07-28 | 21.400 | 265,000 | +7,000 | 0.03% | 5,671,000 |
| 2022-07-14 | 2022-07-12 | 18.560 | 258,000 | +53,500 | 0.03% | 4,788,480 |
| 2022-07-11 | 2022-07-07 | 19.100 | 204,500 | +4,500 | 0.02% | 3,905,950 |
| 2022-07-08 | 2022-07-06 | 19.300 | 200,000 | +60,000 | 0.02% | 3,860,000 |
| 2022-07-04 | 2022-06-29 | 17.180 | 140,000 | -2,000 | 0.01% | 2,405,200 |
| 2022-06-30 | 2022-06-28 | 16.840 | 142,000 | +2,000 | 0.01% | 2,391,280 |
| 2022-06-29 | 2022-06-27 | 16.880 | 140,000 | -2,000 | 0.01% | 2,363,200 |
| 2022-06-27 | 2022-06-23 | 18.180 | 142,000 | +2,000 | 0.01% | 2,581,560 |
| 2022-06-24 | 2022-06-22 | 19.380 | 140,000 | -500 | 0.01% | 2,713,200 |
| 2022-06-23 | 2022-06-21 | 17.500 | 140,500 | +500 | 0.01% | 2,458,750 |
| 2022-06-22 | 2022-06-20 | 16.980 | 140,000 | -25,000 | 0.01% | 2,377,200 |
| 2022-06-21 | 2022-06-17 | 25.000 | 165,000 | -21,000 | 0.02% | 4,125,000 |
| 2022-06-20 | 2022-06-16 | 28.600 | 186,000 | +12,000 | 0.02% | 5,319,600 |
| 2022-06-17 | 2022-06-15 | 16.560 | 174,000 | +138,000 | 0.02% | 2,881,440 |
| 2022-06-16 | 2022-06-14 | 10.740 | 36,000 | +33,000 | 0.00% | 386,640 |
| 2022-06-15 | 2022-06-13 | 8.720 | 3,000 | +1,000 | 0.00% | 26,160 |
| 2022-04-28 | 2022-04-26 | 3.180 | 2,000 | -2,000 | 0.00% | 6,360 |
| 2021-12-13 | 2021-12-09 | 8.240 | 4,000 | +2,000 | 0.00% | 32,960 |
| 2021-11-25 | 2021-11-23 | 8.850 | 2,000 | -5,000 | 0.00% | 17,700 |
| 2021-11-24 | 2021-11-22 | 8.490 | 7,000 | +5,000 | 0.00% | 59,430 |
| 2021-09-03 | 2021-09-01 | 4.660 | 2,000 | -9,000 | 0.00% | 9,320 |
| 2021-09-02 | 2021-08-31 | 4.310 | 11,000 | +9,000 | 0.00% | 47,410 |
| 2021-07-29 | 2021-07-27 | 3.820 | 2,000 | -500 | 0.00% | 7,640 |
| 2021-07-28 | 2021-07-26 | 3.940 | 2,500 | -8,500 | 0.00% | 9,850 |
| 2021-07-13 | 2021-07-09 | 8.440 | 11,000 | +500 | 0.00% | 92,840 |
| 2021-07-12 | 2021-07-08 | 8.570 | 10,500 | +2,500 | 0.00% | 89,985 |
| 2021-07-07 | 2021-07-05 | 8.910 | 8,000 | +1,500 | 0.00% | 71,280 |
| 2021-06-29 | 2021-06-25 | 10.280 | 6,500 | +3,000 | 0.00% | 66,820 |
| 2021-06-25 | 2021-06-23 | 9.970 | 3,500 | -35,000 | 0.00% | 34,895 |
| 2021-06-18 | 2021-06-16 | 9.810 | 38,500 | +1,000 | 0.00% | 377,685 |
| 2021-05-28 | 2021-05-26 | 12.560 | 37,500 | -2,000 | 0.00% | 471,000 |
| 2021-05-26 | 2021-05-24 | 12.060 | 39,500 | +2,000 | 0.00% | 476,370 |
| 2021-05-14 | 2021-05-12 | 13.820 | 37,500 | -3,000 | 0.00% | 518,250 |
| 2021-05-13 | 2021-05-11 | 13.420 | 40,500 | +3,000 | 0.00% | 543,510 |
| 2021-03-11 | 2021-03-09 | 19.720 | 37,500 | -10,000 | 0.00% | 739,500 |
| 2021-03-03 | 2021-03-01 | 21.300 | 47,500 | -500 | 0.00% | 1,011,750 |
| 2021-03-02 | 2021-02-26 | 21.700 | 48,000 | -20,000 | 0.00% | 1,041,600 |
| 2021-01-27 | 2021-01-25 | 26.000 | 68,000 | +5,000 | 0.01% | 1,768,000 |
| 2021-01-12 | 2021-01-08 | 26.100 | 63,000 | +5,000 | 0.01% | 1,644,300 |
| 2021-01-11 | 2021-01-07 | 26.450 | 58,000 | +5,000 | 0.01% | 1,534,100 |
| 2021-01-08 | 2021-01-06 | 28.050 | 53,000 | -6,000 | 0.01% | 1,486,650 |
| 2021-01-05 | 2020-12-31 | 27.900 | 59,000 | -14,000 | 0.01% | 1,646,100 |
| 2020-12-28 | 2020-12-22 | 26.450 | 73,000 | +10,000 | 0.01% | 1,930,850 |
| 2020-12-14 | 2020-12-10 | 26.850 | 63,000 | +5,000 | 0.01% | 1,691,550 |
| 2020-12-11 | 2020-12-09 | 27.600 | 58,000 | +15,000 | 0.01% | 1,600,800 |
| 2020-11-24 | 2020-11-20 | 32.550 | 43,000 | +10,000 | 0.00% | 1,399,650 |
| 2020-11-20 | 2020-11-18 | 31.150 | 33,000 | +3,500 | 0.00% | 1,027,950 |
| 2020-11-18 | 2020-11-16 | 30.100 | 29,500 | -20,000 | 0.00% | 887,950 |
| 2020-11-02 | 2020-10-29 | 25.650 | 49,500 | +10,000 | 0.01% | 1,269,675 |
| 2020-10-30 | 2020-10-28 | 26.300 | 39,500 | +10,000 | 0.00% | 1,038,850 |
| 2020-10-27 | 2020-10-22 | 29.500 | 29,500 | -1,000 | 0.00% | 870,250 |
| 2020-10-20 | 2020-10-16 | 30.850 | 30,500 | +5,000 | 0.00% | 940,925 |
| 2020-10-19 | 2020-10-15 | 32.150 | 25,500 | +13,500 | 0.00% | 819,825 |
| 2020-10-16 | 2020-10-14 | 33.850 | 12,000 | +1,000 | 0.00% | 406,200 |
| 2020-09-29 | 2020-09-25 | 33.200 | 11,000 | -20,000 | 0.00% | 365,200 |
| 2020-09-28 | 2020-09-24 | 33.900 | 31,000 | +30,000 | 0.00% | 1,050,900 |
| 2020-09-15 | 2020-09-11 | 33.500 | 1,000 | -2,000 | 0.00% | 33,500 |
| 2020-09-14 | 2020-09-10 | 33.000 | 3,000 | -5,000 | 0.00% | 99,000 |
| 2020-09-11 | 2020-09-09 | 33.550 | 8,000 | -25,000 | 0.00% | 268,400 |
| 2020-09-10 | 2020-09-08 | 32.350 | 33,000 | +20,000 | 0.00% | 1,067,550 |
| 2020-09-09 | 2020-09-07 | 33.650 | 13,000 | +10,000 | 0.00% | 437,450 |
| 2020-08-31 | 2020-08-27 | 36.550 | 3,000 | -10,000 | 0.00% | 109,650 |
| 2020-08-27 | 2020-08-25 | 35.050 | 13,000 | -40,000 | 0.00% | 455,650 |
| 2020-08-26 | 2020-08-24 | 33.350 | 53,000 | +30,000 | 0.01% | 1,767,550 |
| 2020-08-25 | 2020-08-21 | 34.000 | 23,000 | -20,000 | 0.00% | 782,000 |
| 2020-08-24 | 2020-08-20 | 33.300 | 43,000 | +20,000 | 0.00% | 1,431,900 |
| 2020-08-21 | 2020-08-19 | 33.750 | 23,000 | +20,000 | 0.00% | 776,250 |
| 2020-08-20 | 2020-08-18 | 35.600 | 3,000 | -35,000 | 0.00% | 106,800 |
| 2020-08-19 | 2020-08-17 | 33.750 | 38,000 | +8,500 | 0.00% | 1,282,500 |
| 2020-08-18 | 2020-08-14 | 33.450 | 29,500 | -3,500 | 0.00% | 986,775 |
| 2020-08-14 | 2020-08-12 | 33.300 | 33,000 | +30,500 | 0.00% | 1,098,900 |
| 2020-08-06 | 2020-08-04 | 36.600 | 2,500 | -10,000 | 0.00% | 91,500 |
| 2020-08-05 | 2020-08-03 | 35.700 | 12,500 | +10,000 | 0.00% | 446,250 |
| 2020-08-04 | 2020-07-31 | 35.900 | 2,500 | -49,500 | 0.00% | 89,750 |
| 2020-08-03 | 2020-07-30 | 34.450 | 52,000 | -10,000 | 0.01% | 1,791,400 |
| 2020-07-31 | 2020-07-29 | 34.350 | 62,000 | +49,000 | 0.01% | 2,129,700 |
| 2020-07-30 | 2020-07-28 | 37.200 | 13,000 | -34,000 | 0.00% | 483,600 |
| 2020-07-29 | 2020-07-27 | 36.000 | 47,000 | +20,000 | 0.01% | 1,692,000 |
| 2020-07-28 | 2020-07-24 | 37.100 | 27,000 | +20,000 | 0.00% | 1,001,700 |
| 2020-07-27 | 2020-07-23 | 40.000 | 7,000 | +2,000 | 0.00% | 280,000 |
| 2020-07-20 | 2020-07-16 | 37.850 | 5,000 | -3,000 | 0.00% | 189,250 |
| 2020-07-17 | 2020-07-15 | 41.800 | 8,000 | +2,000 | 0.00% | 334,400 |
| 2020-07-16 | 2020-07-14 | 38.900 | 6,000 | -1,000 | 0.00% | 233,400 |
| 2020-07-14 | 2020-07-10 | 34.950 | 7,000 | +1,000 | 0.00% | 244,650 |
| 2020-07-13 | 2020-07-09 | 35.500 | 6,000 | +6,000 | 0.00% | 213,000 |
| 2020-07-09 | 2020-07-07 | 29.750 | 0 | -500 | ||
| 2020-07-07 | 2020-07-03 | 31.550 | 500 | +500 | 0.00% | 15,775 |
| 2020-05-20 | 2020-05-18 | 32.300 | 0 | -1,500 | ||
| 2020-05-04 | 2020-04-28 | 37.450 | 1,500 | -3,000 | 0.00% | 56,175 |
| 2020-04-29 | 2020-04-27 | 34.950 | 4,500 | -8,000 | 0.00% | 157,275 |
| 2020-04-28 | 2020-04-24 | 35.400 | 12,500 | +7,000 | 0.00% | 442,500 |
| 2020-04-27 | 2020-04-23 | 37.800 | 5,500 | +2,000 | 0.00% | 207,900 |
| 2020-04-22 | 2020-04-20 | 36.850 | 3,500 | -2,500 | 0.00% | 128,975 |
| 2020-04-21 | 2020-04-17 | 35.600 | 6,000 | +4,000 | 0.00% | 213,600 |
| 2020-03-26 | 2020-03-24 | 28.400 | 2,000 | -2,000 | 0.00% | 56,800 |
| 2020-03-24 | 2020-03-20 | 30.000 | 4,000 | +2,000 | 0.00% | 120,000 |
| 2020-02-26 | 2020-02-24 | 32.850 | 2,000 | -3,000 | 0.00% | 65,700 |
| 2020-02-14 | 2020-02-12 | 32.050 | 5,000 | +3,000 | 0.00% | 160,250 |
| 2020-02-13 | 2020-02-11 | 32.900 | 2,000 | +1,000 | 0.00% | 65,800 |
| 2020-02-12 | 2020-02-10 | 35.500 | 1,000 | +1,000 | 0.00% | 35,500 |
| 2020-02-11 | 2020-02-07 | 37.350 | 0 | -2,000 | ||
| 2020-01-31 | 2020-01-29 | 27.150 | 2,000 | +2,000 | 0.00% | 54,300 |
| 2020-01-21 | 2020-01-17 | 25.300 | 0 | -10,000 | ||
| 2020-01-17 | 2020-01-15 | 24.900 | 10,000 | +10,000 | 0.00% | 249,000 |
| 2020-01-15 | 2020-01-13 | 23.550 | 0 | -50,000 | ||
| 2020-01-14 | 2020-01-10 | 19.900 | 50,000 | +50,000 | 0.01% | 995,000 |
| 2020-01-13 | 2020-01-09 | 20.300 | 0 | -40,000 | ||
| 2020-01-09 | 2020-01-07 | 19.000 | 40,000 | +10,000 | 0.00% | 760,000 |
| 2020-01-08 | 2020-01-06 | 18.900 | 30,000 | +30,000 | 0.00% | 567,000 |
| 2019-12-19 | 2019-12-17 | 19.380 | 0 | -1,000 | ||
| 2019-12-17 | 2019-12-13 | 20.550 | 1,000 | -8,000 | 0.00% | 20,550 |
| 2019-12-03 | 2019-11-29 | 18.280 | 9,000 | +3,000 | 0.00% | 164,520 |
| 2019-12-02 | 2019-11-28 | 18.520 | 6,000 | +5,000 | 0.00% | 111,120 |
| 2019-11-26 | 2019-11-22 | 22.150 | 1,000 | -1,000 | 0.00% | 22,150 |
| 2019-11-25 | 2019-11-21 | 20.750 | 2,000 | +2,000 | 0.00% | 41,500 |
| 2019-05-27 | 2019-05-23 | 9.670 | 0 | -85,000 | ||
| 2019-04-29 | 2019-04-25 | 11.100 | 85,000 | +85,000 | 0.01% | 943,500 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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