History of CCASS shareholding
Participant: HANTEC 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 | 1,500 | +0 | 0.00% | 35,400 |
| 2025-10-13 | 2025-10-09 | 23.680 | 1,500 | +0 | 0.00% | 35,520 |
| 2025-10-10 | 2025-10-08 | 25.120 | 1,500 | +0 | 0.00% | 37,680 |
| 2025-10-09 | 2025-10-06 | 26.200 | 1,500 | +0 | 0.00% | 39,300 |
| 2025-10-08 | 2025-10-03 | 25.100 | 1,500 | +0 | 0.00% | 37,650 |
| 2025-10-06 | 2025-10-02 | 25.300 | 1,500 | +0 | 0.00% | 37,950 |
| 2025-10-03 | 2025-09-30 | 25.980 | 1,500 | +0 | 0.00% | 38,970 |
| 2025-10-02 | 2025-09-29 | 25.600 | 1,500 | +0 | 0.00% | 38,400 |
| 2025-09-30 | 2025-09-26 | 25.300 | 1,500 | +0 | 0.00% | 37,950 |
| 2025-09-29 | 2025-09-25 | 24.080 | 1,500 | +0 | 0.00% | 36,120 |
| 2025-09-26 | 2025-09-24 | 24.320 | 1,500 | +0 | 0.00% | 36,480 |
| 2025-09-25 | 2025-09-23 | 25.100 | 1,500 | +0 | 0.00% | 37,650 |
| 2025-09-24 | 2025-09-22 | 26.360 | 1,500 | +0 | 0.00% | 39,540 |
| 2025-09-23 | 2025-09-19 | 25.860 | 1,500 | +0 | 0.00% | 38,790 |
| 2025-09-22 | 2025-09-18 | 26.920 | 1,500 | -50,000 | 0.00% | 40,380 |
| 2025-09-17 | 2025-09-15 | 21.640 | 51,500 | -10,000 | 0.00% | 1,114,460 |
| 2025-09-12 | 2025-09-10 | 23.120 | 61,500 | +20,000 | 0.01% | 1,421,880 |
| 2025-09-11 | 2025-09-09 | 23.080 | 41,500 | +20,000 | 0.00% | 957,820 |
| 2025-09-10 | 2025-09-08 | 23.700 | 21,500 | -120,000 | 0.00% | 509,550 |
| 2025-09-09 | 2025-09-05 | 25.100 | 141,500 | +10,000 | 0.01% | 3,551,650 |
| 2025-09-08 | 2025-09-04 | 25.280 | 131,500 | +22,000 | 0.01% | 3,324,320 |
| 2025-09-05 | 2025-09-03 | 26.300 | 109,500 | +108,000 | 0.01% | 2,879,850 |
| 2025-09-04 | 2025-09-02 | 25.940 | 1,500 | -30,000 | 0.00% | 38,910 |
| 2025-09-03 | 2025-09-01 | 26.040 | 31,500 | -237,000 | 0.00% | 820,260 |
| 2025-09-02 | 2025-08-29 | 27.020 | 268,500 | -8,000 | 0.03% | 7,254,870 |
| 2025-09-01 | 2025-08-28 | 26.160 | 276,500 | -55,000 | 0.03% | 7,233,240 |
| 2025-08-29 | 2025-08-27 | 27.340 | 331,500 | +27,000 | 0.03% | 9,063,210 |
| 2025-08-28 | 2025-08-26 | 28.080 | 304,500 | +33,000 | 0.03% | 8,550,360 |
| 2025-08-27 | 2025-08-25 | 31.620 | 271,500 | +135,000 | 0.03% | 8,584,830 |
| 2025-08-26 | 2025-08-22 | 36.300 | 136,500 | -2,000 | 0.01% | 4,954,950 |
| 2025-08-25 | 2025-08-21 | 35.560 | 138,500 | +500 | 0.01% | 4,925,060 |
| 2025-08-22 | 2025-08-20 | 37.140 | 138,000 | -66,500 | 0.01% | 5,125,320 |
| 2025-08-21 | 2025-08-19 | 34.320 | 204,500 | +500 | 0.02% | 7,018,440 |
| 2025-08-20 | 2025-08-18 | 43.380 | 204,000 | -2,000 | 0.02% | 8,849,520 |
| 2025-08-19 | 2025-08-15 | 41.240 | 206,000 | -18,000 | 0.02% | 8,495,440 |
| 2025-08-13 | 2025-08-11 | 30.520 | 224,000 | +110,000 | 0.02% | 6,836,480 |
| 2025-08-12 | 2025-08-08 | 29.540 | 114,000 | -40,000 | 0.01% | 3,367,560 |
| 2025-08-11 | 2025-08-07 | 26.300 | 154,000 | +20,000 | 0.01% | 4,050,200 |
| 2025-08-08 | 2025-08-06 | 25.860 | 134,000 | +19,500 | 0.01% | 3,465,240 |
| 2025-08-06 | 2025-08-04 | 23.540 | 114,500 | -60,000 | 0.01% | 2,695,330 |
| 2025-08-05 | 2025-08-01 | 22.850 | 174,500 | +37,000 | 0.02% | 3,987,325 |
| 2025-08-04 | 2025-07-31 | 21.950 | 137,500 | +101,000 | 0.01% | 3,018,125 |
| 2025-08-01 | 2025-07-30 | 21.700 | 36,500 | +32,000 | 0.00% | 792,050 |
| 2025-02-11 | 2025-02-07 | 13.880 | 4,500 | -1,000 | 0.00% | 62,460 |
| 2025-02-10 | 2025-02-06 | 13.520 | 5,500 | -500 | 0.00% | 74,360 |
| 2025-02-07 | 2025-02-05 | 13.600 | 6,000 | +1,500 | 0.00% | 81,600 |
| 2025-02-06 | 2025-02-04 | 14.840 | 4,500 | -1,000 | 0.00% | 66,780 |
| 2025-02-05 | 2025-02-03 | 14.700 | 5,500 | +1,000 | 0.00% | 80,850 |
| 2025-01-03 | 2024-12-31 | 17.980 | 4,500 | -30,000 | 0.00% | 80,910 |
| 2024-12-30 | 2024-12-24 | 17.880 | 34,500 | +30,000 | 0.00% | 616,860 |
| 2024-11-13 | 2024-11-11 | 16.160 | 4,500 | +2,500 | 0.00% | 72,720 |
| 2024-10-04 | 2024-10-02 | 28.900 | 2,000 | -1,000 | 0.00% | 57,800 |
| 2024-09-03 | 2024-08-30 | 13.000 | 3,000 | -1,000 | 0.00% | 39,000 |
| 2024-08-21 | 2024-08-19 | 11.040 | 4,000 | -2,000 | 0.00% | 44,160 |
| 2024-08-19 | 2024-08-15 | 10.600 | 6,000 | +2,000 | 0.00% | 63,600 |
| 2024-08-09 | 2024-08-07 | 12.400 | 4,000 | -1,000 | 0.00% | 49,600 |
| 2024-08-06 | 2024-08-02 | 11.880 | 5,000 | -1,000 | 0.00% | 59,400 |
| 2024-06-11 | 2024-06-06 | 14.960 | 6,000 | +500 | 0.00% | 89,760 |
| 2024-06-06 | 2024-06-04 | 15.820 | 5,500 | +1,000 | 0.00% | 87,010 |
| 2024-06-05 | 2024-06-03 | 16.520 | 4,500 | +1,500 | 0.00% | 74,340 |
| 2024-05-28 | 2024-05-24 | 18.100 | 3,000 | +2,000 | 0.00% | 54,300 |
| 2024-05-21 | 2024-05-17 | 18.960 | 1,000 | -1,000 | 0.00% | 18,960 |
| 2024-05-17 | 2024-05-14 | 18.400 | 2,000 | -1,000 | 0.00% | 36,800 |
| 2024-05-16 | 2024-05-13 | 16.360 | 3,000 | -2,500 | 0.00% | 49,080 |
| 2024-05-08 | 2024-05-06 | 17.360 | 5,500 | +2,500 | 0.00% | 95,480 |
| 2024-05-07 | 2024-05-03 | 17.960 | 3,000 | -1,000 | 0.00% | 53,880 |
| 2024-05-06 | 2024-05-02 | 17.800 | 4,000 | -2,500 | 0.00% | 71,200 |
| 2024-05-03 | 2024-04-30 | 16.720 | 6,500 | +2,500 | 0.00% | 108,680 |
| 2024-04-26 | 2024-04-24 | 17.620 | 4,000 | -4,000 | 0.00% | 70,480 |
| 2024-04-25 | 2024-04-23 | 17.580 | 8,000 | -1,000 | 0.00% | 140,640 |
| 2024-04-23 | 2024-04-19 | 16.380 | 9,000 | -40,000 | 0.00% | 147,420 |
| 2024-04-15 | 2024-04-11 | 15.700 | 49,000 | +40,000 | 0.00% | 769,300 |
| 2024-04-10 | 2024-04-08 | 17.700 | 9,000 | +3,000 | 0.00% | 159,300 |
| 2024-04-09 | 2024-04-05 | 19.480 | 6,000 | +1,000 | 0.00% | 116,880 |
| 2024-03-26 | 2024-03-22 | 22.650 | 5,000 | +1,000 | 0.00% | 113,250 |
| 2024-03-25 | 2024-03-21 | 23.050 | 4,000 | -1,500 | 0.00% | 92,200 |
| 2024-03-22 | 2024-03-20 | 23.250 | 5,500 | +1,500 | 0.00% | 127,875 |
| 2024-03-20 | 2024-03-18 | 23.500 | 4,000 | +2,000 | 0.00% | 94,000 |
| 2024-03-14 | 2024-03-12 | 24.800 | 2,000 | -500 | 0.00% | 49,600 |
| 2024-03-12 | 2024-03-08 | 23.150 | 2,500 | +500 | 0.00% | 57,875 |
| 2024-03-05 | 2024-03-01 | 24.750 | 2,000 | -1,000 | 0.00% | 49,500 |
| 2024-02-29 | 2024-02-27 | 23.500 | 3,000 | -14,000 | 0.00% | 70,500 |
| 2024-02-23 | 2024-02-21 | 25.000 | 17,000 | -5,500 | 0.00% | 425,000 |
| 2024-02-22 | 2024-02-20 | 24.850 | 22,500 | +20,500 | 0.00% | 559,125 |
| 2024-02-20 | 2024-02-16 | 25.450 | 2,000 | -1,000 | 0.00% | 50,900 |
| 2024-02-05 | 2024-02-01 | 24.550 | 3,000 | -1,000 | 0.00% | 73,650 |
| 2024-02-02 | 2024-01-31 | 23.000 | 4,000 | -500 | 0.00% | 92,000 |
| 2024-01-30 | 2024-01-26 | 22.200 | 4,500 | +1,000 | 0.00% | 99,900 |
| 2024-01-29 | 2024-01-25 | 24.200 | 3,500 | +1,500 | 0.00% | 84,700 |
| 2024-01-26 | 2024-01-24 | 26.400 | 2,000 | -1,000 | 0.00% | 52,800 |
| 2024-01-25 | 2024-01-23 | 24.900 | 3,000 | -1,000 | 0.00% | 74,700 |
| 2024-01-19 | 2024-01-17 | 24.600 | 4,000 | +2,000 | 0.00% | 98,400 |
| 2024-01-17 | 2024-01-15 | 27.000 | 2,000 | +500 | 0.00% | 54,000 |
| 2024-01-16 | 2024-01-12 | 27.500 | 1,500 | +500 | 0.00% | 41,250 |
| 2024-01-08 | 2024-01-04 | 28.800 | 1,000 | -2,000 | 0.00% | 28,800 |
| 2023-12-29 | 2023-12-27 | 26.850 | 3,000 | +2,000 | 0.00% | 80,550 |
| 2023-12-28 | 2023-12-22 | 28.850 | 1,000 | -1,500 | 0.00% | 28,850 |
| 2023-12-27 | 2023-12-21 | 29.250 | 2,500 | +500 | 0.00% | 73,125 |
| 2023-12-22 | 2023-12-20 | 29.100 | 2,000 | +1,000 | 0.00% | 58,200 |
| 2023-12-18 | 2023-12-14 | 27.800 | 1,000 | -500 | 0.00% | 27,800 |
| 2023-12-15 | 2023-12-13 | 27.200 | 1,500 | +500 | 0.00% | 40,800 |
| 2023-12-08 | 2023-12-06 | 32.750 | 1,000 | -20,000 | 0.00% | 32,750 |
| 2023-12-07 | 2023-12-05 | 32.100 | 21,000 | +20,000 | 0.00% | 674,100 |
| 2023-11-28 | 2023-11-24 | 31.550 | 1,000 | -500 | 0.00% | 31,550 |
| 2023-11-27 | 2023-11-23 | 31.750 | 1,500 | -500 | 0.00% | 47,625 |
| 2023-11-24 | 2023-11-22 | 30.500 | 2,000 | -500 | 0.00% | 61,000 |
| 2023-11-22 | 2023-11-20 | 29.750 | 2,500 | -500 | 0.00% | 74,375 |
| 2023-11-21 | 2023-11-17 | 28.650 | 3,000 | +500 | 0.00% | 85,950 |
| 2023-11-14 | 2023-11-10 | 29.600 | 2,500 | +500 | 0.00% | 74,000 |
| 2023-11-07 | 2023-11-03 | 30.650 | 2,000 | -1,500 | 0.00% | 61,300 |
| 2023-11-06 | 2023-11-02 | 28.850 | 3,500 | +1,500 | 0.00% | 100,975 |
| 2023-11-03 | 2023-11-01 | 31.000 | 2,000 | +500 | 0.00% | 62,000 |
| 2023-10-31 | 2023-10-27 | 32.400 | 1,500 | -2,000 | 0.00% | 48,600 |
| 2023-10-30 | 2023-10-26 | 30.500 | 3,500 | +2,000 | 0.00% | 106,750 |
| 2023-10-26 | 2023-10-24 | 33.250 | 1,500 | -2,000 | 0.00% | 49,875 |
| 2023-10-25 | 2023-10-20 | 30.250 | 3,500 | +1,000 | 0.00% | 105,875 |
| 2023-10-24 | 2023-10-19 | 33.150 | 2,500 | +1,000 | 0.00% | 82,875 |
| 2023-10-19 | 2023-10-17 | 36.400 | 1,500 | -500 | 0.00% | 54,600 |
| 2023-10-17 | 2023-10-13 | 35.050 | 2,000 | +500 | 0.00% | 70,100 |
| 2023-10-09 | 2023-10-05 | 35.600 | 1,500 | -500 | 0.00% | 53,400 |
| 2023-10-06 | 2023-10-04 | 35.000 | 2,000 | -500 | 0.00% | 70,000 |
| 2023-10-05 | 2023-10-03 | 34.650 | 2,500 | +1,000 | 0.00% | 86,625 |
| 2023-10-03 | 2023-09-28 | 36.650 | 1,500 | -500 | 0.00% | 54,975 |
| 2023-09-29 | 2023-09-27 | 36.550 | 2,000 | -500 | 0.00% | 73,100 |
| 2023-09-25 | 2023-09-21 | 35.550 | 2,500 | +1,000 | 0.00% | 88,875 |
| 2023-09-22 | 2023-09-20 | 36.950 | 1,500 | +500 | 0.00% | 55,425 |
| 2023-08-28 | 2023-08-24 | 43.050 | 1,000 | -3,000 | 0.00% | 43,050 |
| 2023-08-23 | 2023-08-21 | 38.000 | 4,000 | -1,000 | 0.00% | 152,000 |
| 2023-08-10 | 2023-08-08 | 35.500 | 5,000 | +1,000 | 0.00% | 177,500 |
| 2023-07-13 | 2023-07-11 | 29.500 | 4,000 | -500 | 0.00% | 118,000 |
| 2023-07-12 | 2023-07-10 | 28.700 | 4,500 | +500 | 0.00% | 129,150 |
| 2023-07-06 | 2023-07-04 | 30.700 | 4,000 | -2,000 | 0.00% | 122,800 |
| 2023-07-05 | 2023-07-03 | 26.600 | 6,000 | -500 | 0.00% | 159,600 |
| 2023-07-04 | 2023-06-30 | 25.500 | 6,500 | +500 | 0.00% | 165,750 |
| 2023-06-27 | 2023-06-23 | 26.400 | 6,000 | +1,000 | 0.00% | 158,400 |
| 2023-06-23 | 2023-06-20 | 28.200 | 5,000 | +1,000 | 0.00% | 141,000 |
| 2023-06-05 | 2023-06-01 | 31.950 | 4,000 | -2,000 | 0.00% | 127,800 |
| 2023-06-02 | 2023-05-31 | 29.050 | 6,000 | +500 | 0.00% | 174,300 |
| 2023-05-25 | 2023-05-23 | 25.650 | 5,500 | -2,000 | 0.00% | 141,075 |
| 2023-05-24 | 2023-05-22 | 25.700 | 7,500 | +2,000 | 0.00% | 192,750 |
| 2023-05-02 | 2023-04-27 | 27.000 | 5,500 | +1,000 | 0.00% | 148,500 |
| 2023-04-24 | 2023-04-20 | 29.900 | 4,500 | +500 | 0.00% | 134,550 |
| 2023-04-21 | 2023-04-19 | 33.500 | 4,000 | -1,500 | 0.00% | 134,000 |
| 2023-04-13 | 2023-04-11 | 29.000 | 5,500 | -1,000 | 0.00% | 159,500 |
| 2023-03-08 | 2023-03-06 | 41.800 | 6,500 | +1,500 | 0.00% | 271,700 |
| 2023-03-03 | 2023-03-01 | 46.600 | 5,000 | -500 | 0.00% | 233,000 |
| 2023-03-02 | 2023-02-28 | 44.550 | 5,500 | +500 | 0.00% | 245,025 |
| 2023-02-22 | 2023-02-20 | 49.700 | 5,000 | +500 | 0.00% | 248,500 |
| 2023-02-20 | 2023-02-16 | 50.250 | 4,500 | -500 | 0.00% | 226,125 |
| 2023-02-17 | 2023-02-15 | 48.350 | 5,000 | +500 | 0.00% | 241,750 |
| 2023-02-15 | 2023-02-13 | 51.750 | 4,500 | +1,500 | 0.00% | 232,875 |
| 2023-02-14 | 2023-02-10 | 60.850 | 3,000 | -1,500 | 0.00% | 182,550 |
| 2023-02-13 | 2023-02-09 | 62.200 | 4,500 | +500 | 0.00% | 279,900 |
| 2023-02-10 | 2023-02-08 | 57.500 | 4,000 | +500 | 0.00% | 230,000 |
| 2023-02-09 | 2023-02-07 | 55.350 | 3,500 | +500 | 0.00% | 193,725 |
| 2023-02-08 | 2023-02-06 | 56.700 | 3,000 | +3,000 | 0.00% | 170,100 |
| 2023-01-31 | 2023-01-27 | 73.300 | 0 | -3,000 | ||
| 2023-01-30 | 2023-01-26 | 73.000 | 3,000 | +3,000 | 0.00% | 219,000 |
| 2023-01-19 | 2023-01-17 | 67.300 | 0 | -1,000 | ||
| 2023-01-18 | 2023-01-16 | 64.750 | 1,000 | +500 | 0.00% | 64,750 |
| 2023-01-17 | 2023-01-13 | 69.350 | 500 | +500 | 0.00% | 34,675 |
| 2023-01-16 | 2023-01-12 | 60.200 | 0 | -500 | ||
| 2023-01-03 | 2022-12-29 | 50.400 | 500 | -500 | 0.00% | 25,200 |
| 2022-12-30 | 2022-12-28 | 52.650 | 1,000 | +500 | 0.00% | 52,650 |
| 2022-12-23 | 2022-12-21 | 50.350 | 500 | -20,000 | 0.00% | 25,175 |
| 2022-12-22 | 2022-12-20 | 47.400 | 20,500 | +20,000 | 0.00% | 971,700 |
| 2022-12-19 | 2022-12-15 | 44.900 | 500 | -500 | 0.00% | 22,450 |
| 2022-12-14 | 2022-12-12 | 42.850 | 1,000 | +500 | 0.00% | 42,850 |
| 2022-12-07 | 2022-12-05 | 42.200 | 500 | +500 | 0.00% | 21,100 |
| 2022-12-01 | 2022-11-29 | 37.900 | 0 | -1,500 | ||
| 2022-11-30 | 2022-11-28 | 36.650 | 1,500 | +1,500 | 0.00% | 54,975 |
| 2022-11-28 | 2022-11-24 | 39.600 | 0 | -500 | ||
| 2022-11-23 | 2022-11-21 | 39.350 | 500 | +500 | 0.00% | 19,675 |
| 2022-11-22 | 2022-11-18 | 41.700 | 0 | -500 | ||
| 2022-11-11 | 2022-11-09 | 39.900 | 500 | -500 | 0.00% | 19,950 |
| 2022-11-10 | 2022-11-08 | 42.500 | 1,000 | -500 | 0.00% | 42,500 |
| 2022-11-09 | 2022-11-07 | 42.700 | 1,500 | +500 | 0.00% | 64,050 |
| 2022-11-07 | 2022-11-03 | 41.300 | 1,000 | +500 | 0.00% | 41,300 |
| 2022-11-04 | 2022-11-02 | 39.100 | 500 | -500 | 0.00% | 19,550 |
| 2022-11-03 | 2022-11-01 | 38.900 | 1,000 | +500 | 0.00% | 38,900 |
| 2022-11-01 | 2022-10-28 | 40.350 | 500 | -500 | 0.00% | 20,175 |
| 2022-10-31 | 2022-10-27 | 39.100 | 1,000 | +1,000 | 0.00% | 39,100 |
| 2022-10-27 | 2022-10-25 | 34.150 | 0 | -2,000 | ||
| 2022-10-26 | 2022-10-24 | 30.600 | 2,000 | +2,000 | 0.00% | 61,200 |
| 2022-10-13 | 2022-10-11 | 30.850 | 0 | -500 | ||
| 2022-10-12 | 2022-10-10 | 30.900 | 500 | +500 | 0.00% | 15,450 |
| 2022-10-10 | 2022-10-06 | 36.900 | 0 | -5,000 | ||
| 2022-10-06 | 2022-10-03 | 32.900 | 5,000 | +5,000 | 0.00% | 164,500 |
| 2022-10-05 | 2022-09-30 | 29.450 | 0 | -1,000 | ||
| 2022-10-03 | 2022-09-29 | 28.900 | 1,000 | -500 | 0.00% | 28,900 |
| 2022-09-29 | 2022-09-27 | 29.450 | 1,500 | +1,500 | 0.00% | 44,175 |
| 2022-09-28 | 2022-09-26 | 29.900 | 0 | -500 | ||
| 2022-09-27 | 2022-09-23 | 26.700 | 500 | +500 | 0.00% | 13,350 |
| 2022-09-22 | 2022-09-20 | 27.750 | 0 | -105,000 | ||
| 2022-09-21 | 2022-09-19 | 28.400 | 105,000 | +105,000 | 0.01% | 2,982,000 |
| 2022-09-20 | 2022-09-16 | 29.250 | 0 | -100,000 | ||
| 2022-09-14 | 2022-09-09 | 33.000 | 100,000 | +69,500 | 0.01% | 3,300,000 |
| 2022-09-13 | 2022-09-08 | 33.800 | 30,500 | +30,500 | 0.00% | 1,030,900 |
| 2022-09-09 | 2022-09-07 | 33.950 | 0 | -19,500 | ||
| 2022-09-08 | 2022-09-06 | 37.600 | 19,500 | +14,500 | 0.00% | 733,200 |
| 2022-09-07 | 2022-09-05 | 28.600 | 5,000 | +4,000 | 0.00% | 143,000 |
| 2022-09-06 | 2022-09-02 | 34.000 | 1,000 | +1,000 | 0.00% | 34,000 |
| 2022-09-05 | 2022-09-01 | 30.250 | 0 | -1,500 | ||
| 2022-09-02 | 2022-08-31 | 29.800 | 1,500 | -1,500 | 0.00% | 44,700 |
| 2022-09-01 | 2022-08-30 | 28.850 | 3,000 | +3,000 | 0.00% | 86,550 |
| 2022-08-31 | 2022-08-29 | 22.850 | 0 | -500 | ||
| 2022-08-30 | 2022-08-26 | 21.650 | 500 | -1,000 | 0.00% | 10,825 |
| 2022-08-25 | 2022-08-23 | 19.920 | 1,500 | -4,000 | 0.00% | 29,880 |
| 2022-08-24 | 2022-08-22 | 18.980 | 5,500 | -2,000 | 0.00% | 104,390 |
| 2022-08-23 | 2022-08-19 | 18.340 | 7,500 | -2,000 | 0.00% | 137,550 |
| 2022-08-22 | 2022-08-18 | 18.040 | 9,500 | +4,000 | 0.00% | 171,380 |
| 2022-08-17 | 2022-08-15 | 19.240 | 5,500 | +4,000 | 0.00% | 105,820 |
| 2022-08-16 | 2022-08-12 | 19.780 | 1,500 | +1,000 | 0.00% | 29,670 |
| 2022-08-03 | 2022-08-01 | 21.000 | 500 | +500 | 0.00% | 10,500 |
| 2022-08-02 | 2022-07-29 | 21.100 | 0 | -5,000 | ||
| 2022-08-01 | 2022-07-28 | 21.400 | 5,000 | +5,000 | 0.00% | 107,000 |
| 2022-07-28 | 2022-07-26 | 18.920 | 0 | -1,000 | ||
| 2022-07-22 | 2022-07-20 | 15.320 | 1,000 | -4,000 | 0.00% | 15,320 |
| 2022-07-21 | 2022-07-19 | 14.760 | 5,000 | +1,000 | 0.00% | 73,800 |
| 2022-07-20 | 2022-07-18 | 15.100 | 4,000 | +1,500 | 0.00% | 60,400 |
| 2022-07-19 | 2022-07-15 | 15.240 | 2,500 | +2,500 | 0.00% | 38,100 |
| 2022-07-06 | 2022-07-04 | 18.280 | 0 | -40,000 | ||
| 2022-07-05 | 2022-06-30 | 18.840 | 40,000 | +40,000 | 0.00% | 753,600 |
| 2022-06-29 | 2022-06-27 | 16.880 | 0 | -15,000 | ||
| 2022-06-28 | 2022-06-24 | 18.580 | 15,000 | +13,000 | 0.00% | 278,700 |
| 2022-06-27 | 2022-06-23 | 18.180 | 2,000 | -3,000 | 0.00% | 36,360 |
| 2022-06-24 | 2022-06-22 | 19.380 | 5,000 | +2,000 | 0.00% | 96,900 |
| 2022-06-23 | 2022-06-21 | 17.500 | 3,000 | +3,000 | 0.00% | 52,500 |
| 2022-06-22 | 2022-06-20 | 16.980 | 0 | -40,000 | ||
| 2022-06-21 | 2022-06-17 | 25.000 | 40,000 | +35,000 | 0.00% | 1,000,000 |
| 2022-06-20 | 2022-06-16 | 28.600 | 5,000 | -50,500 | 0.00% | 143,000 |
| 2022-06-17 | 2022-06-15 | 16.560 | 55,500 | -31,500 | 0.01% | 919,080 |
| 2022-06-16 | 2022-06-14 | 10.740 | 87,000 | +22,000 | 0.01% | 934,380 |
| 2022-06-15 | 2022-06-13 | 8.720 | 65,000 | +65,000 | 0.01% | 566,800 |
| 2022-06-14 | 2022-06-10 | 6.230 | 0 | -60,000 | ||
| 2022-06-13 | 2022-06-09 | 4.470 | 60,000 | +60,000 | 0.01% | 268,200 |
| 2022-03-09 | 2022-03-07 | 4.240 | 0 | -20,000 | ||
| 2022-03-08 | 2022-03-04 | 4.390 | 20,000 | +10,000 | 0.00% | 87,800 |
| 2022-03-02 | 2022-02-28 | 4.880 | 10,000 | +10,000 | 0.00% | 48,800 |
| 2022-02-28 | 2022-02-24 | 5.250 | 0 | -11,000 | ||
| 2022-02-25 | 2022-02-23 | 5.340 | 11,000 | -9,000 | 0.00% | 58,740 |
| 2022-02-23 | 2022-02-21 | 5.420 | 20,000 | +20,000 | 0.00% | 108,400 |
| 2022-02-21 | 2022-02-17 | 4.920 | 0 | -10,500 | ||
| 2022-02-18 | 2022-02-16 | 4.870 | 10,500 | +10,500 | 0.00% | 51,135 |
| 2022-02-11 | 2022-02-09 | 4.690 | 0 | -6,000 | ||
| 2022-02-10 | 2022-02-08 | 4.580 | 6,000 | +6,000 | 0.00% | 27,480 |
| 2022-02-04 | 2022-01-27 | 4.240 | 0 | -12,500 | ||
| 2022-01-26 | 2022-01-24 | 5.100 | 12,500 | +12,500 | 0.00% | 63,750 |
| 2022-01-13 | 2022-01-11 | 4.820 | 0 | -2,500 | ||
| 2022-01-07 | 2022-01-05 | 4.750 | 2,500 | -10,000 | 0.00% | 11,875 |
| 2022-01-06 | 2022-01-04 | 5.000 | 12,500 | -6,500 | 0.00% | 62,500 |
| 2022-01-05 | 2022-01-03 | 4.800 | 19,000 | +16,500 | 0.00% | 91,200 |
| 2022-01-04 | 2021-12-31 | 5.290 | 2,500 | -5,000 | 0.00% | 13,225 |
| 2022-01-03 | 2021-12-29 | 5.640 | 7,500 | +5,000 | 0.00% | 42,300 |
| 2021-12-14 | 2021-12-10 | 7.500 | 2,500 | -15,000 | 0.00% | 18,750 |
| 2021-12-13 | 2021-12-09 | 8.240 | 17,500 | +15,000 | 0.00% | 144,200 |
| 2021-11-30 | 2021-11-26 | 8.410 | 2,500 | +2,500 | 0.00% | 21,025 |
| 2021-11-26 | 2021-11-24 | 8.220 | 0 | -12,000 | ||
| 2021-11-24 | 2021-11-22 | 8.490 | 12,000 | +12,000 | 0.00% | 101,880 |
| 2021-11-23 | 2021-11-19 | 6.900 | 0 | -13,000 | ||
| 2021-11-18 | 2021-11-16 | 5.950 | 13,000 | +13,000 | 0.00% | 77,350 |
| 2021-11-17 | 2021-11-15 | 5.220 | 0 | -16,500 | ||
| 2021-11-15 | 2021-11-11 | 4.980 | 16,500 | +16,500 | 0.00% | 82,170 |
| 2021-09-16 | 2021-09-14 | 4.610 | 0 | -6,000 | ||
| 2021-09-15 | 2021-09-13 | 4.750 | 6,000 | +6,000 | 0.00% | 28,500 |
| 2021-08-17 | 2021-08-13 | 4.700 | 0 | -40,000 | ||
| 2021-08-13 | 2021-08-11 | 5.120 | 40,000 | +20,000 | 0.00% | 204,800 |
| 2021-08-12 | 2021-08-10 | 5.330 | 20,000 | +20,000 | 0.00% | 106,600 |
| 2021-08-11 | 2021-08-09 | 5.000 | 0 | -5,000 | ||
| 2021-08-02 | 2021-07-29 | 5.000 | 5,000 | -5,000 | 0.00% | 25,000 |
| 2021-07-30 | 2021-07-28 | 4.170 | 10,000 | +5,000 | 0.00% | 41,700 |
| 2021-07-28 | 2021-07-26 | 3.940 | 5,000 | -21,000 | 0.00% | 19,700 |
| 2021-07-27 | 2021-07-23 | 5.920 | 26,000 | +21,000 | 0.00% | 153,920 |
| 2021-07-15 | 2021-07-13 | 8.360 | 5,000 | -1,500 | 0.00% | 41,800 |
| 2021-07-12 | 2021-07-08 | 8.570 | 6,500 | +1,500 | 0.00% | 55,705 |
| 2021-05-26 | 2021-05-24 | 12.060 | 5,000 | -1,000 | 0.00% | 60,300 |
| 2021-05-24 | 2021-05-20 | 12.920 | 6,000 | +1,000 | 0.00% | 77,520 |
| 2021-05-21 | 2021-05-18 | 13.300 | 5,000 | -2,000 | 0.00% | 66,500 |
| 2021-05-20 | 2021-05-17 | 12.920 | 7,000 | +2,000 | 0.00% | 90,440 |
| 2021-05-17 | 2021-05-13 | 12.960 | 5,000 | -1,500 | 0.00% | 64,800 |
| 2021-05-13 | 2021-05-11 | 13.420 | 6,500 | +1,500 | 0.00% | 87,230 |
| 2021-01-28 | 2021-01-26 | 25.450 | 5,000 | -5,000 | 0.00% | 127,250 |
| 2021-01-26 | 2021-01-22 | 27.500 | 10,000 | +5,000 | 0.00% | 275,000 |
| 2021-01-08 | 2021-01-06 | 28.050 | 5,000 | +5,000 | 0.00% | 140,250 |
| 2020-11-19 | 2020-11-17 | 31.100 | 0 | -500 | ||
| 2020-11-18 | 2020-11-16 | 30.100 | 500 | +500 | 0.00% | 15,050 |
| 2020-11-03 | 2020-10-30 | 25.050 | 0 | -500 | ||
| 2020-11-02 | 2020-10-29 | 25.650 | 500 | +500 | 0.00% | 12,825 |
| 2020-10-28 | 2020-10-23 | 27.000 | 0 | -500 | ||
| 2020-10-20 | 2020-10-16 | 30.850 | 500 | +500 | 0.00% | 15,425 |
| 2020-10-19 | 2020-10-15 | 32.150 | 0 | -500 | ||
| 2020-10-16 | 2020-10-14 | 33.850 | 500 | +500 | 0.00% | 16,925 |
| 2020-08-03 | 2020-07-30 | 34.450 | 0 | -20,000 | ||
| 2020-07-31 | 2020-07-29 | 34.350 | 20,000 | +20,000 | 0.00% | 687,000 |
| 2020-06-19 | 2020-06-17 | 33.900 | 0 | -10,000 | ||
| 2020-06-17 | 2020-06-15 | 30.600 | 10,000 | -20,000 | 0.00% | 306,000 |
| 2020-06-16 | 2020-06-12 | 30.650 | 30,000 | +30,000 | 0.00% | 919,500 |
| 2020-06-12 | 2020-06-10 | 31.950 | 0 | -3,000 | ||
| 2020-06-11 | 2020-06-09 | 31.750 | 3,000 | +1,000 | 0.00% | 95,250 |
| 2020-06-10 | 2020-06-08 | 32.000 | 2,000 | +2,000 | 0.00% | 64,000 |
| 2020-06-08 | 2020-06-04 | 35.650 | 0 | -1,500 | ||
| 2020-06-04 | 2020-06-02 | 34.300 | 1,500 | +1,500 | 0.00% | 51,450 |
| 2020-06-02 | 2020-05-29 | 31.350 | 0 | -1,500 | ||
| 2020-06-01 | 2020-05-28 | 29.850 | 1,500 | +1,500 | 0.00% | 44,775 |
| 2020-05-22 | 2020-05-20 | 34.100 | 0 | -30,000 | ||
| 2020-05-21 | 2020-05-19 | 34.600 | 30,000 | -3,000 | 0.00% | 1,038,000 |
| 2020-05-20 | 2020-05-18 | 32.300 | 33,000 | +28,000 | 0.00% | 1,065,900 |
| 2020-05-19 | 2020-05-15 | 33.200 | 5,000 | +2,000 | 0.00% | 166,000 |
| 2020-05-18 | 2020-05-14 | 33.050 | 3,000 | +1,000 | 0.00% | 99,150 |
| 2020-05-15 | 2020-05-13 | 33.600 | 2,000 | +1,000 | 0.00% | 67,200 |
| 2020-05-14 | 2020-05-12 | 33.650 | 1,000 | +1,000 | 0.00% | 33,650 |
| 2020-05-08 | 2020-05-06 | 32.800 | 0 | -10,000 | ||
| 2020-05-07 | 2020-05-05 | 35.250 | 10,000 | +7,000 | 0.00% | 352,500 |
| 2020-05-06 | 2020-05-04 | 35.300 | 3,000 | +2,000 | 0.00% | 105,900 |
| 2020-05-05 | 2020-04-29 | 37.700 | 1,000 | +1,000 | 0.00% | 37,700 |
| 2020-05-04 | 2020-04-28 | 37.450 | 0 | -3,000 | ||
| 2020-04-29 | 2020-04-27 | 34.950 | 3,000 | -10,000 | 0.00% | 104,850 |
| 2020-04-28 | 2020-04-24 | 35.400 | 13,000 | +3,000 | 0.00% | 460,200 |
| 2020-04-27 | 2020-04-23 | 37.800 | 10,000 | -2,000 | 0.00% | 378,000 |
| 2020-04-24 | 2020-04-22 | 37.700 | 12,000 | -14,000 | 0.00% | 452,400 |
| 2020-04-23 | 2020-04-21 | 35.250 | 26,000 | +26,000 | 0.00% | 916,500 |
| 2020-04-21 | 2020-04-17 | 35.600 | 0 | -10,000 | ||
| 2020-04-07 | 2020-04-03 | 28.300 | 10,000 | -29,000 | 0.00% | 283,000 |
| 2020-04-06 | 2020-04-02 | 27.650 | 39,000 | +25,000 | 0.00% | 1,078,350 |
| 2020-04-03 | 2020-04-01 | 27.200 | 14,000 | +10,000 | 0.00% | 380,800 |
| 2020-04-02 | 2020-03-31 | 29.150 | 4,000 | -50,000 | 0.00% | 116,600 |
| 2020-04-01 | 2020-03-30 | 28.800 | 54,000 | +4,000 | 0.01% | 1,555,200 |
| 2020-03-30 | 2020-03-26 | 29.300 | 50,000 | -9,000 | 0.01% | 1,465,000 |
| 2020-03-27 | 2020-03-25 | 30.150 | 59,000 | +25,000 | 0.01% | 1,778,850 |
| 2020-03-26 | 2020-03-24 | 28.400 | 34,000 | +4,000 | 0.00% | 965,600 |
| 2020-03-17 | 2020-03-13 | 29.250 | 30,000 | +17,000 | 0.00% | 877,500 |
| 2020-03-16 | 2020-03-12 | 29.800 | 13,000 | +3,000 | 0.00% | 387,400 |
| 2020-03-10 | 2020-03-06 | 33.300 | 10,000 | -40,000 | 0.00% | 333,000 |
| 2020-03-06 | 2020-03-04 | 29.850 | 50,000 | -40,000 | 0.01% | 1,492,500 |
| 2020-03-05 | 2020-03-03 | 29.800 | 90,000 | +30,000 | 0.01% | 2,682,000 |
| 2020-03-03 | 2020-02-28 | 33.300 | 60,000 | +19,000 | 0.01% | 1,998,000 |
| 2020-03-02 | 2020-02-27 | 34.950 | 41,000 | +8,000 | 0.00% | 1,432,950 |
| 2020-02-28 | 2020-02-26 | 33.200 | 33,000 | +31,500 | 0.00% | 1,095,600 |
| 2020-02-27 | 2020-02-25 | 35.100 | 1,500 | +1,500 | 0.00% | 52,650 |
| 2020-02-26 | 2020-02-24 | 32.850 | 0 | -20,000 | ||
| 2020-02-24 | 2020-02-20 | 32.550 | 20,000 | +10,000 | 0.00% | 651,000 |
| 2020-02-21 | 2020-02-19 | 31.550 | 10,000 | -12,000 | 0.00% | 315,500 |
| 2020-02-20 | 2020-02-18 | 31.550 | 22,000 | -198,000 | 0.00% | 694,100 |
| 2020-02-19 | 2020-02-17 | 32.250 | 220,000 | -76,500 | 0.02% | 7,095,000 |
| 2020-02-18 | 2020-02-14 | 31.250 | 296,500 | -18,500 | 0.03% | 9,265,625 |
| 2020-02-17 | 2020-02-13 | 33.050 | 315,000 | -15,000 | 0.03% | 10,410,750 |
| 2020-02-14 | 2020-02-12 | 32.050 | 330,000 | +35,000 | 0.04% | 10,576,500 |
| 2020-02-13 | 2020-02-11 | 32.900 | 295,000 | -5,000 | 0.03% | 9,705,500 |
| 2020-02-12 | 2020-02-10 | 35.500 | 300,000 | +20,000 | 0.03% | 10,650,000 |
| 2020-02-11 | 2020-02-07 | 37.350 | 280,000 | -5,000 | 0.03% | 10,458,000 |
| 2020-02-10 | 2020-02-06 | 32.250 | 285,000 | -30,000 | 0.03% | 9,191,250 |
| 2020-02-07 | 2020-02-05 | 30.750 | 315,000 | +60,000 | 0.03% | 9,686,250 |
| 2020-02-06 | 2020-02-04 | 30.900 | 255,000 | +40,000 | 0.03% | 7,879,500 |
| 2020-02-05 | 2020-02-03 | 27.200 | 215,000 | +20,000 | 0.02% | 5,848,000 |
| 2020-02-04 | 2020-01-31 | 27.200 | 195,000 | +195,000 | 0.02% | 5,304,000 |
| 2020-01-31 | 2020-01-29 | 27.150 | 0 | -20,000 | ||
| 2020-01-30 | 2020-01-24 | 25.350 | 20,000 | +20,000 | 0.00% | 507,000 |
| 2020-01-23 | 2020-01-21 | 25.500 | 0 | -5,000 | ||
| 2020-01-22 | 2020-01-20 | 24.600 | 5,000 | +5,000 | 0.00% | 123,000 |
| 2020-01-20 | 2020-01-16 | 25.050 | 0 | -63,000 | ||
| 2020-01-15 | 2020-01-13 | 23.550 | 63,000 | +63,000 | 0.01% | 1,483,650 |
| 2020-01-08 | 2020-01-06 | 18.900 | 0 | -5,000 | ||
| 2020-01-07 | 2020-01-03 | 18.320 | 5,000 | +5,000 | 0.00% | 91,600 |
| 2019-12-18 | 2019-12-16 | 19.820 | 0 | -70,000 | ||
| 2019-12-16 | 2019-12-12 | 19.900 | 70,000 | -10,000 | 0.01% | 1,393,000 |
| 2019-12-11 | 2019-12-09 | 19.100 | 80,000 | +20,000 | 0.01% | 1,528,000 |
| 2019-12-03 | 2019-11-29 | 18.280 | 60,000 | -33,000 | 0.01% | 1,096,800 |
| 2019-12-02 | 2019-11-28 | 18.520 | 93,000 | +33,000 | 0.01% | 1,722,360 |
| 2019-11-26 | 2019-11-22 | 22.150 | 60,000 | -20,000 | 0.01% | 1,329,000 |
| 2019-11-22 | 2019-11-20 | 21.550 | 80,000 | +18,500 | 0.01% | 1,724,000 |
| 2019-11-21 | 2019-11-19 | 23.050 | 61,500 | +500 | 0.01% | 1,417,575 |
| 2019-11-20 | 2019-11-18 | 21.900 | 61,000 | +1,000 | 0.01% | 1,335,900 |
| 2019-11-19 | 2019-11-15 | 19.620 | 60,000 | -10,000 | 0.01% | 1,177,200 |
| 2019-11-15 | 2019-11-13 | 18.540 | 70,000 | +10,000 | 0.01% | 1,297,800 |
| 2019-11-14 | 2019-11-12 | 20.100 | 60,000 | +5,000 | 0.01% | 1,206,000 |
| 2019-11-13 | 2019-11-11 | 18.840 | 55,000 | +5,000 | 0.01% | 1,036,200 |
| 2019-11-12 | 2019-11-08 | 19.340 | 50,000 | +17,000 | 0.01% | 967,000 |
| 2019-11-11 | 2019-11-07 | 20.000 | 33,000 | -10,000 | 0.00% | 660,000 |
| 2019-11-08 | 2019-11-06 | 19.600 | 43,000 | +13,000 | 0.00% | 842,800 |
| 2019-11-07 | 2019-11-05 | 17.600 | 30,000 | +30,000 | 0.00% | 528,000 |
| 2019-10-31 | 2019-10-29 | 16.880 | 0 | -1,000 | ||
| 2019-10-30 | 2019-10-28 | 15.320 | 1,000 | +1,000 | 0.00% | 15,320 |
| 2019-10-25 | 2019-10-23 | 14.640 | 0 | -55,000 | ||
| 2019-10-24 | 2019-10-22 | 15.000 | 55,000 | +5,000 | 0.01% | 825,000 |
| 2019-10-21 | 2019-10-17 | 15.400 | 50,000 | +20,000 | 0.01% | 770,000 |
| 2019-10-18 | 2019-10-16 | 14.560 | 30,000 | +30,000 | 0.00% | 436,800 |
| 2019-10-17 | 2019-10-15 | 13.080 | 0 | -3,000 | ||
| 2019-10-16 | 2019-10-14 | 12.920 | 3,000 | +1,000 | 0.00% | 38,760 |
| 2019-10-15 | 2019-10-11 | 12.760 | 2,000 | +2,000 | 0.00% | 25,520 |
| 2019-05-22 | 2019-05-20 | 9.950 | 0 | -20,000 | ||
| 2019-04-17 | 2019-04-15 | 10.820 | 20,000 | -12,000 | 0.00% | 216,400 |
| 2019-04-12 | 2019-04-10 | 10.440 | 32,000 | +12,000 | 0.00% | 334,080 |
| 2019-04-01 | 2019-03-28 | 10.200 | 20,000 | 0.00% | 204,000 |
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