History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 23.600 | 3,000 | +0 | 0.00% | 70,800 |
| 2025-10-13 | 2025-10-09 | 23.680 | 3,000 | +0 | 0.00% | 71,040 |
| 2025-10-10 | 2025-10-08 | 25.120 | 3,000 | +0 | 0.00% | 75,360 |
| 2025-10-09 | 2025-10-06 | 26.200 | 3,000 | +0 | 0.00% | 78,600 |
| 2025-10-08 | 2025-10-03 | 25.100 | 3,000 | +0 | 0.00% | 75,300 |
| 2025-10-06 | 2025-10-02 | 25.300 | 3,000 | +0 | 0.00% | 75,900 |
| 2025-10-03 | 2025-09-30 | 25.980 | 3,000 | +0 | 0.00% | 77,940 |
| 2025-10-02 | 2025-09-29 | 25.600 | 3,000 | +0 | 0.00% | 76,800 |
| 2025-09-30 | 2025-09-26 | 25.300 | 3,000 | +0 | 0.00% | 75,900 |
| 2025-09-29 | 2025-09-25 | 24.080 | 3,000 | +0 | 0.00% | 72,240 |
| 2025-09-26 | 2025-09-24 | 24.320 | 3,000 | +0 | 0.00% | 72,960 |
| 2025-09-25 | 2025-09-23 | 25.100 | 3,000 | -150,000 | 0.00% | 75,300 |
| 2025-09-23 | 2025-09-19 | 25.860 | 153,000 | +1,000 | 0.01% | 3,956,580 |
| 2025-09-22 | 2025-09-18 | 26.920 | 152,000 | +149,000 | 0.01% | 4,091,840 |
| 2025-09-19 | 2025-09-17 | 23.140 | 3,000 | +1,000 | 0.00% | 69,420 |
| 2025-08-27 | 2025-08-25 | 31.620 | 2,000 | -10,000 | 0.00% | 63,240 |
| 2025-08-22 | 2025-08-20 | 37.140 | 12,000 | +10,000 | 0.00% | 445,680 |
| 2025-07-21 | 2025-07-17 | 14.400 | 2,000 | -2,000 | 0.00% | 28,800 |
| 2025-03-03 | 2025-02-27 | 14.000 | 4,000 | +2,000 | 0.00% | 56,000 |
| 2024-10-03 | 2024-09-30 | 19.760 | 2,000 | -2,000 | 0.00% | 39,520 |
| 2024-08-02 | 2024-07-31 | 10.860 | 4,000 | -500 | 0.00% | 43,440 |
| 2024-07-31 | 2024-07-29 | 9.920 | 4,500 | +500 | 0.00% | 44,640 |
| 2024-07-30 | 2024-07-26 | 9.500 | 4,000 | -1,000 | 0.00% | 38,000 |
| 2024-07-29 | 2024-07-25 | 12.400 | 5,000 | +1,000 | 0.00% | 62,000 |
| 2024-07-23 | 2024-07-19 | 10.880 | 4,000 | -7,000 | 0.00% | 43,520 |
| 2024-07-17 | 2024-07-15 | 11.580 | 11,000 | +3,500 | 0.00% | 127,380 |
| 2024-07-09 | 2024-07-05 | 12.560 | 7,500 | +3,500 | 0.00% | 94,200 |
| 2024-06-04 | 2024-05-31 | 18.340 | 4,000 | -500 | 0.00% | 73,360 |
| 2024-05-31 | 2024-05-29 | 18.760 | 4,500 | +500 | 0.00% | 84,420 |
| 2024-05-27 | 2024-05-23 | 18.760 | 4,000 | +1,000 | 0.00% | 75,040 |
| 2024-05-24 | 2024-05-22 | 19.120 | 3,000 | +1,000 | 0.00% | 57,360 |
| 2024-05-17 | 2024-05-14 | 18.400 | 2,000 | -5,000 | 0.00% | 36,800 |
| 2024-05-16 | 2024-05-13 | 16.360 | 7,000 | +5,000 | 0.00% | 114,520 |
| 2024-04-16 | 2024-04-12 | 16.000 | 2,000 | -4,000 | 0.00% | 32,000 |
| 2024-04-10 | 2024-04-08 | 17.700 | 6,000 | +1,500 | 0.00% | 106,200 |
| 2024-03-28 | 2024-03-26 | 22.100 | 4,500 | +2,500 | 0.00% | 99,450 |
| 2024-03-27 | 2024-03-25 | 22.700 | 2,000 | -2,500 | 0.00% | 45,400 |
| 2024-03-26 | 2024-03-22 | 22.650 | 4,500 | +2,500 | 0.00% | 101,925 |
| 2024-03-12 | 2024-03-08 | 23.150 | 2,000 | -3,000 | 0.00% | 46,300 |
| 2024-03-11 | 2024-03-07 | 22.900 | 5,000 | +3,000 | 0.00% | 114,500 |
| 2024-03-04 | 2024-02-29 | 24.200 | 2,000 | -2,000 | 0.00% | 48,400 |
| 2024-02-29 | 2024-02-27 | 23.500 | 4,000 | +2,000 | 0.00% | 94,000 |
| 2024-02-02 | 2024-01-31 | 23.000 | 2,000 | -2,000 | 0.00% | 46,000 |
| 2024-01-29 | 2024-01-25 | 24.200 | 4,000 | +2,000 | 0.00% | 96,800 |
| 2024-01-25 | 2024-01-23 | 24.900 | 2,000 | -1,500 | 0.00% | 49,800 |
| 2024-01-15 | 2024-01-11 | 28.700 | 3,500 | +1,500 | 0.00% | 100,450 |
| 2024-01-11 | 2024-01-09 | 29.500 | 2,000 | -1,000 | 0.00% | 59,000 |
| 2024-01-08 | 2024-01-04 | 28.800 | 3,000 | -3,000 | 0.00% | 86,400 |
| 2023-12-29 | 2023-12-27 | 26.850 | 6,000 | +1,500 | 0.00% | 161,100 |
| 2023-12-22 | 2023-12-20 | 29.100 | 4,500 | +2,500 | 0.00% | 130,950 |
| 2023-12-20 | 2023-12-18 | 32.000 | 2,000 | -1,500 | 0.00% | 64,000 |
| 2023-12-19 | 2023-12-15 | 26.250 | 3,500 | +1,500 | 0.00% | 91,875 |
| 2023-12-12 | 2023-12-08 | 33.650 | 2,000 | -2,000 | 0.00% | 67,300 |
| 2023-12-11 | 2023-12-07 | 32.750 | 4,000 | -500 | 0.00% | 131,000 |
| 2023-11-24 | 2023-11-22 | 30.500 | 4,500 | -1,000 | 0.00% | 137,250 |
| 2023-11-22 | 2023-11-20 | 29.750 | 5,500 | -1,500 | 0.00% | 163,625 |
| 2023-11-17 | 2023-11-15 | 29.700 | 7,000 | +1,000 | 0.00% | 207,900 |
| 2023-11-09 | 2023-11-07 | 31.000 | 6,000 | +1,500 | 0.00% | 186,000 |
| 2023-11-08 | 2023-11-06 | 31.950 | 4,500 | -2,500 | 0.00% | 143,775 |
| 2023-11-07 | 2023-11-03 | 30.650 | 7,000 | -500 | 0.00% | 214,550 |
| 2023-11-06 | 2023-11-02 | 28.850 | 7,500 | +2,000 | 0.00% | 216,375 |
| 2023-11-02 | 2023-10-31 | 31.900 | 5,500 | +1,000 | 0.00% | 175,450 |
| 2023-10-31 | 2023-10-27 | 32.400 | 4,500 | -1,500 | 0.00% | 145,800 |
| 2023-10-30 | 2023-10-26 | 30.500 | 6,000 | +1,000 | 0.00% | 183,000 |
| 2023-10-27 | 2023-10-25 | 32.600 | 5,000 | +1,000 | 0.00% | 163,000 |
| 2023-10-26 | 2023-10-24 | 33.250 | 4,000 | -3,000 | 0.00% | 133,000 |
| 2023-10-25 | 2023-10-20 | 30.250 | 7,000 | +1,500 | 0.00% | 211,750 |
| 2023-10-24 | 2023-10-19 | 33.150 | 5,500 | +1,500 | 0.00% | 182,325 |
| 2023-10-19 | 2023-10-17 | 36.400 | 4,000 | -1,000 | 0.00% | 145,600 |
| 2023-10-17 | 2023-10-13 | 35.050 | 5,000 | +1,000 | 0.00% | 175,250 |
| 2023-10-16 | 2023-10-12 | 36.600 | 4,000 | -2,000 | 0.00% | 146,400 |
| 2023-10-13 | 2023-10-11 | 35.550 | 6,000 | +2,000 | 0.00% | 213,300 |
| 2023-10-11 | 2023-10-09 | 36.100 | 4,000 | -1,000 | 0.00% | 144,400 |
| 2023-10-10 | 2023-10-06 | 36.100 | 5,000 | +1,000 | 0.00% | 180,500 |
| 2023-09-29 | 2023-09-27 | 36.550 | 4,000 | -1,000 | 0.00% | 146,200 |
| 2023-09-27 | 2023-09-25 | 35.050 | 5,000 | +1,000 | 0.00% | 175,250 |
| 2023-09-26 | 2023-09-22 | 36.200 | 4,000 | -1,500 | 0.00% | 144,800 |
| 2023-09-25 | 2023-09-21 | 35.550 | 5,500 | +1,500 | 0.00% | 195,525 |
| 2023-09-18 | 2023-09-14 | 39.600 | 4,000 | -3,000 | 0.00% | 158,400 |
| 2023-09-13 | 2023-09-11 | 37.950 | 7,000 | -3,500 | 0.00% | 265,650 |
| 2023-09-11 | 2023-09-06 | 36.250 | 10,500 | +500 | 0.00% | 380,625 |
| 2023-09-07 | 2023-09-05 | 38.000 | 10,000 | +500 | 0.00% | 380,000 |
| 2023-09-04 | 2023-08-30 | 40.700 | 9,500 | -500 | 0.00% | 386,650 |
| 2023-08-31 | 2023-08-29 | 41.550 | 10,000 | +3,000 | 0.00% | 415,500 |
| 2023-08-24 | 2023-08-22 | 38.950 | 7,000 | -1,000 | 0.00% | 272,650 |
| 2023-08-23 | 2023-08-21 | 38.000 | 8,000 | -1,000 | 0.00% | 304,000 |
| 2023-08-09 | 2023-08-07 | 37.750 | 9,000 | +1,000 | 0.00% | 339,750 |
| 2023-08-04 | 2023-08-02 | 37.800 | 8,000 | +1,000 | 0.00% | 302,400 |
| 2023-08-01 | 2023-07-28 | 38.900 | 7,000 | -1,000 | 0.00% | 272,300 |
| 2023-07-31 | 2023-07-27 | 30.200 | 8,000 | +1,000 | 0.00% | 241,600 |
| 2023-07-25 | 2023-07-21 | 32.000 | 7,000 | -1,000 | 0.00% | 224,000 |
| 2023-07-06 | 2023-07-04 | 30.700 | 8,000 | -1,500 | 0.00% | 245,600 |
| 2023-07-05 | 2023-07-03 | 26.600 | 9,500 | -2,500 | 0.00% | 252,700 |
| 2023-06-20 | 2023-06-16 | 31.350 | 12,000 | +2,500 | 0.00% | 376,200 |
| 2023-06-19 | 2023-06-15 | 31.150 | 9,500 | +1,500 | 0.00% | 295,925 |
| 2023-06-14 | 2023-06-12 | 32.100 | 8,000 | +1,000 | 0.00% | 256,800 |
| 2023-06-13 | 2023-06-09 | 33.000 | 7,000 | -1,000 | 0.00% | 231,000 |
| 2023-06-06 | 2023-06-02 | 31.150 | 8,000 | +1,000 | 0.00% | 249,200 |
| 2023-06-05 | 2023-06-01 | 31.950 | 7,000 | -1,000 | 0.00% | 223,650 |
| 2023-06-02 | 2023-05-31 | 29.050 | 8,000 | +1,000 | 0.00% | 232,400 |
| 2023-05-31 | 2023-05-29 | 25.600 | 7,000 | -2,500 | 0.00% | 179,200 |
| 2023-05-29 | 2023-05-24 | 23.950 | 9,500 | +2,500 | 0.00% | 227,525 |
| 2023-05-24 | 2023-05-22 | 25.700 | 7,000 | -2,500 | 0.00% | 179,900 |
| 2023-05-19 | 2023-05-17 | 23.400 | 9,500 | +500 | 0.00% | 222,300 |
| 2023-05-18 | 2023-05-16 | 24.650 | 9,000 | +1,500 | 0.00% | 221,850 |
| 2023-05-12 | 2023-05-10 | 25.100 | 7,500 | -1,000 | 0.00% | 188,250 |
| 2023-05-10 | 2023-05-08 | 25.800 | 8,500 | +2,000 | 0.00% | 219,300 |
| 2023-05-09 | 2023-05-05 | 26.800 | 6,500 | -2,500 | 0.00% | 174,200 |
| 2023-05-02 | 2023-04-27 | 27.000 | 9,000 | +2,000 | 0.00% | 243,000 |
| 2023-04-25 | 2023-04-21 | 30.850 | 7,000 | -2,500 | 0.00% | 215,950 |
| 2023-04-24 | 2023-04-20 | 29.900 | 9,500 | +3,500 | 0.00% | 284,050 |
| 2023-04-21 | 2023-04-19 | 33.500 | 6,000 | -1,000 | 0.00% | 201,000 |
| 2023-04-19 | 2023-04-17 | 30.250 | 7,000 | -2,500 | 0.00% | 211,750 |
| 2023-04-18 | 2023-04-14 | 29.150 | 9,500 | +1,500 | 0.00% | 276,925 |
| 2023-04-17 | 2023-04-13 | 29.650 | 8,000 | -1,000 | 0.00% | 237,200 |
| 2023-04-06 | 2023-04-03 | 33.000 | 9,000 | +2,000 | 0.00% | 297,000 |
| 2023-04-04 | 2023-03-31 | 33.850 | 7,000 | -1,000 | 0.00% | 236,950 |
| 2023-04-03 | 2023-03-30 | 33.650 | 8,000 | +2,000 | 0.00% | 269,200 |
| 2023-03-31 | 2023-03-29 | 34.300 | 6,000 | -2,500 | 0.00% | 205,800 |
| 2023-03-29 | 2023-03-27 | 32.800 | 8,500 | +500 | 0.00% | 278,800 |
| 2023-03-28 | 2023-03-24 | 33.450 | 8,000 | +500 | 0.00% | 267,600 |
| 2023-03-24 | 2023-03-22 | 33.900 | 7,500 | +1,500 | 0.00% | 254,250 |
| 2023-03-22 | 2023-03-20 | 31.500 | 6,000 | +3,000 | 0.00% | 189,000 |
| 2023-03-20 | 2023-03-16 | 35.050 | 3,000 | -2,000 | 0.00% | 105,150 |
| 2023-03-16 | 2023-03-14 | 35.200 | 5,000 | +1,500 | 0.00% | 176,000 |
| 2023-03-15 | 2023-03-13 | 38.250 | 3,500 | -1,500 | 0.00% | 133,875 |
| 2023-03-10 | 2023-03-08 | 36.050 | 5,000 | -1,000 | 0.00% | 180,250 |
| 2023-03-08 | 2023-03-06 | 41.800 | 6,000 | +1,000 | 0.00% | 250,800 |
| 2023-03-07 | 2023-03-03 | 46.050 | 5,000 | -1,000 | 0.00% | 230,250 |
| 2023-03-06 | 2023-03-02 | 44.850 | 6,000 | +3,000 | 0.00% | 269,100 |
| 2023-03-03 | 2023-03-01 | 46.600 | 3,000 | -2,000 | 0.00% | 139,800 |
| 2023-03-01 | 2023-02-27 | 47.700 | 5,000 | +1,000 | 0.00% | 238,500 |
| 2023-02-28 | 2023-02-24 | 51.900 | 4,000 | -500 | 0.00% | 207,600 |
| 2023-02-27 | 2023-02-23 | 50.850 | 4,500 | -1,000 | 0.00% | 228,825 |
| 2023-02-21 | 2023-02-17 | 51.050 | 5,500 | -500 | 0.00% | 280,775 |
| 2023-02-16 | 2023-02-14 | 50.800 | 6,000 | +1,000 | 0.00% | 304,800 |
| 2023-02-15 | 2023-02-13 | 51.750 | 5,000 | +1,000 | 0.00% | 258,750 |
| 2023-02-14 | 2023-02-10 | 60.850 | 4,000 | +1,000 | 0.00% | 243,400 |
| 2023-02-02 | 2023-01-31 | 63.800 | 3,000 | -2,500 | 0.00% | 191,400 |
| 2023-02-01 | 2023-01-30 | 65.950 | 5,500 | +1,500 | 0.00% | 362,725 |
| 2023-01-20 | 2023-01-18 | 61.900 | 4,000 | +1,000 | 0.00% | 247,600 |
| 2023-01-18 | 2023-01-16 | 64.750 | 3,000 | +1,000 | 0.00% | 194,250 |
| 2023-01-17 | 2023-01-13 | 69.350 | 2,000 | -1,000 | 0.00% | 138,700 |
| 2023-01-12 | 2023-01-10 | 62.350 | 3,000 | +500 | 0.00% | 187,050 |
| 2023-01-10 | 2023-01-06 | 54.250 | 2,500 | +1,500 | 0.00% | 135,625 |
| 2023-01-09 | 2023-01-05 | 51.100 | 1,000 | -2,000 | 0.00% | 51,100 |
| 2023-01-05 | 2023-01-03 | 49.500 | 3,000 | +500 | 0.00% | 148,500 |
| 2023-01-04 | 2022-12-30 | 52.500 | 2,500 | +2,500 | 0.00% | 131,250 |
| 2022-12-30 | 2022-12-28 | 52.650 | 0 | -1,000 | ||
| 2022-12-22 | 2022-12-20 | 47.400 | 1,000 | -1,500 | 0.00% | 47,400 |
| 2022-12-13 | 2022-12-09 | 45.200 | 2,500 | +1,500 | 0.00% | 113,000 |
| 2022-12-12 | 2022-12-08 | 46.350 | 1,000 | -500 | 0.00% | 46,350 |
| 2022-12-08 | 2022-12-06 | 42.900 | 1,500 | -2,000 | 0.00% | 64,350 |
| 2022-12-07 | 2022-12-05 | 42.200 | 3,500 | -1,000 | 0.00% | 147,700 |
| 2022-12-06 | 2022-12-02 | 39.600 | 4,500 | +2,000 | 0.00% | 178,200 |
| 2022-12-05 | 2022-12-01 | 39.650 | 2,500 | +1,000 | 0.00% | 99,125 |
| 2022-12-02 | 2022-11-30 | 41.000 | 1,500 | -2,000 | 0.00% | 61,500 |
| 2022-12-01 | 2022-11-29 | 37.900 | 3,500 | -1,500 | 0.00% | 132,650 |
| 2022-11-28 | 2022-11-24 | 39.600 | 5,000 | +500 | 0.00% | 198,000 |
| 2022-11-22 | 2022-11-18 | 41.700 | 4,500 | -500 | 0.00% | 187,650 |
| 2022-11-21 | 2022-11-17 | 39.400 | 5,000 | +1,000 | 0.00% | 197,000 |
| 2022-11-18 | 2022-11-16 | 40.150 | 4,000 | -1,000 | 0.00% | 160,600 |
| 2022-11-17 | 2022-11-15 | 38.800 | 5,000 | -3,000 | 0.00% | 194,000 |
| 2022-11-16 | 2022-11-14 | 39.100 | 8,000 | +3,500 | 0.00% | 312,800 |
| 2022-11-15 | 2022-11-11 | 40.000 | 4,500 | -500 | 0.00% | 180,000 |
| 2022-11-14 | 2022-11-10 | 38.750 | 5,000 | +2,500 | 0.00% | 193,750 |
| 2022-11-11 | 2022-11-09 | 39.900 | 2,500 | -500 | 0.00% | 99,750 |
| 2022-11-10 | 2022-11-08 | 42.500 | 3,000 | +500 | 0.00% | 127,500 |
| 2022-11-08 | 2022-11-04 | 42.200 | 2,500 | -1,000 | 0.00% | 105,500 |
| 2022-11-03 | 2022-11-01 | 38.900 | 3,500 | +500 | 0.00% | 136,150 |
| 2022-11-02 | 2022-10-31 | 38.050 | 3,000 | +500 | 0.00% | 114,150 |
| 2022-11-01 | 2022-10-28 | 40.350 | 2,500 | +500 | 0.00% | 100,875 |
| 2022-10-31 | 2022-10-27 | 39.100 | 2,000 | -1,500 | 0.00% | 78,200 |
| 2022-10-28 | 2022-10-26 | 36.200 | 3,500 | -500 | 0.00% | 126,700 |
| 2022-10-27 | 2022-10-25 | 34.150 | 4,000 | +500 | 0.00% | 136,600 |
| 2022-10-26 | 2022-10-24 | 30.600 | 3,500 | +1,500 | 0.00% | 107,100 |
| 2022-10-21 | 2022-10-19 | 34.500 | 2,000 | -1,500 | 0.00% | 69,000 |
| 2022-10-20 | 2022-10-18 | 31.900 | 3,500 | -500 | 0.00% | 111,650 |
| 2022-10-17 | 2022-10-13 | 30.600 | 4,000 | +500 | 0.00% | 122,400 |
| 2022-10-14 | 2022-10-12 | 31.650 | 3,500 | +500 | 0.00% | 110,775 |
| 2022-10-13 | 2022-10-11 | 30.850 | 3,000 | +1,000 | 0.00% | 92,550 |
| 2022-10-10 | 2022-10-06 | 36.900 | 2,000 | -2,000 | 0.00% | 73,800 |
| 2022-09-29 | 2022-09-27 | 29.450 | 4,000 | +500 | 0.00% | 117,800 |
| 2022-09-28 | 2022-09-26 | 29.900 | 3,500 | +2,000 | 0.00% | 104,650 |
| 2022-09-23 | 2022-09-21 | 26.450 | 1,500 | +1,500 | 0.00% | 39,675 |
| 2022-09-22 | 2022-09-20 | 27.750 | 0 | -2,000 | ||
| 2022-09-21 | 2022-09-19 | 28.400 | 2,000 | +2,000 | 0.00% | 56,800 |
| 2022-09-20 | 2022-09-16 | 29.250 | 0 | -2,000 | ||
| 2022-09-16 | 2022-09-14 | 32.100 | 2,000 | +1,000 | 0.00% | 64,200 |
| 2022-09-09 | 2022-09-07 | 33.950 | 1,000 | -1,000 | 0.00% | 33,950 |
| 2022-09-01 | 2022-08-30 | 28.850 | 2,000 | -2,000 | 0.00% | 57,700 |
| 2022-08-25 | 2022-08-23 | 19.920 | 4,000 | +2,000 | 0.00% | 79,680 |
| 2022-08-08 | 2022-08-04 | 21.100 | 2,000 | -2,000 | 0.00% | 42,200 |
| 2022-08-05 | 2022-08-03 | 19.360 | 4,000 | +2,000 | 0.00% | 77,440 |
| 2022-07-28 | 2022-07-26 | 18.920 | 2,000 | -10,000 | 0.00% | 37,840 |
| 2022-07-20 | 2022-07-18 | 15.100 | 12,000 | +10,000 | 0.00% | 181,200 |
| 2022-07-08 | 2022-07-06 | 19.300 | 2,000 | -2,000 | 0.00% | 38,600 |
| 2022-07-07 | 2022-07-05 | 18.420 | 4,000 | -1,000 | 0.00% | 73,680 |
| 2022-07-05 | 2022-06-30 | 18.840 | 5,000 | -3,000 | 0.00% | 94,200 |
| 2022-06-30 | 2022-06-28 | 16.840 | 8,000 | +5,000 | 0.00% | 134,720 |
| 2022-06-29 | 2022-06-27 | 16.880 | 3,000 | +3,000 | 0.00% | 50,640 |
| 2022-06-27 | 2022-06-23 | 18.180 | 0 | -1,000 | ||
| 2022-06-24 | 2022-06-22 | 19.380 | 1,000 | -4,500 | 0.00% | 19,380 |
| 2022-06-23 | 2022-06-21 | 17.500 | 5,500 | +5,000 | 0.00% | 96,250 |
| 2022-06-22 | 2022-06-20 | 16.980 | 500 | -2,000 | 0.00% | 8,490 |
| 2022-06-21 | 2022-06-17 | 25.000 | 2,500 | +1,000 | 0.00% | 62,500 |
| 2022-06-20 | 2022-06-16 | 28.600 | 1,500 | +1,500 | 0.00% | 42,900 |
| 2021-12-14 | 2021-12-10 | 7.500 | 0 | -600,000 | ||
| 2021-12-13 | 2021-12-09 | 8.240 | 600,000 | +245,000 | 0.06% | 4,944,000 |
| 2021-12-09 | 2021-12-07 | 7.350 | 355,000 | +350,000 | 0.04% | 2,609,250 |
| 2021-12-08 | 2021-12-06 | 7.290 | 5,000 | +5,000 | 0.00% | 36,450 |
| 2021-11-29 | 2021-11-25 | 8.510 | 0 | -4,000 | ||
| 2021-11-25 | 2021-11-23 | 8.850 | 4,000 | +4,000 | 0.00% | 35,400 |
| 2021-08-03 | 2021-07-30 | 4.830 | 0 | -350,000 | ||
| 2021-08-02 | 2021-07-29 | 5.000 | 350,000 | +350,000 | 0.03% | 1,750,000 |
| 2021-07-27 | 2021-07-23 | 5.920 | 0 | -100,000 | ||
| 2021-07-26 | 2021-07-22 | 8.230 | 100,000 | +100,000 | 0.01% | 823,000 |
| 2021-07-19 | 2021-07-15 | 8.280 | 0 | -70,000 | ||
| 2021-07-16 | 2021-07-14 | 8.570 | 70,000 | +70,000 | 0.01% | 599,900 |
| 2021-04-30 | 2021-04-28 | 15.320 | 0 | -25,000 | ||
| 2021-04-29 | 2021-04-27 | 16.000 | 25,000 | -3,000 | 0.00% | 400,000 |
| 2021-04-26 | 2021-04-22 | 15.240 | 28,000 | +3,000 | 0.00% | 426,720 |
| 2021-04-22 | 2021-04-20 | 16.560 | 25,000 | -1,500 | 0.00% | 414,000 |
| 2021-03-01 | 2021-02-25 | 22.350 | 26,500 | +11,000 | 0.00% | 592,275 |
| 2021-02-26 | 2021-02-24 | 23.000 | 15,500 | +14,000 | 0.00% | 356,500 |
| 2021-02-16 | 2021-02-09 | 25.100 | 1,500 | +1,500 | 0.00% | 37,650 |
| 2021-01-26 | 2021-01-22 | 27.500 | 0 | -22,000 | ||
| 2021-01-25 | 2021-01-21 | 25.700 | 22,000 | +2,000 | 0.00% | 565,400 |
| 2021-01-19 | 2021-01-15 | 23.300 | 20,000 | +4,000 | 0.00% | 466,000 |
| 2021-01-14 | 2021-01-12 | 25.050 | 16,000 | +16,000 | 0.00% | 400,800 |
| 2020-11-13 | 2020-11-11 | 25.600 | 0 | -48,000 | ||
| 2020-10-21 | 2020-10-19 | 30.750 | 48,000 | +4,000 | 0.01% | 1,476,000 |
| 2020-10-20 | 2020-10-16 | 30.850 | 44,000 | +8,000 | 0.00% | 1,357,400 |
| 2020-10-15 | 2020-10-12 | 34.550 | 36,000 | +20,000 | 0.00% | 1,243,800 |
| 2020-10-07 | 2020-10-05 | 31.950 | 16,000 | +10,000 | 0.00% | 511,200 |
| 2020-10-06 | 2020-09-30 | 33.100 | 6,000 | +6,000 | 0.00% | 198,600 |
| 2020-07-20 | 2020-07-16 | 37.850 | 0 | -120,000 | ||
| 2020-07-17 | 2020-07-15 | 41.800 | 120,000 | +120,000 | 0.01% | 5,016,000 |
| 2020-07-10 | 2020-07-08 | 32.000 | 0 | -3,000 | ||
| 2020-07-08 | 2020-07-06 | 30.950 | 3,000 | +3,000 | 0.00% | 92,850 |
| 2020-07-07 | 2020-07-03 | 31.550 | 0 | -1,500 | ||
| 2020-07-06 | 2020-07-02 | 31.200 | 1,500 | -1,500 | 0.00% | 46,800 |
| 2020-07-03 | 2020-06-30 | 31.100 | 3,000 | +3,000 | 0.00% | 93,300 |
| 2020-06-19 | 2020-06-17 | 33.900 | 0 | -2,500 | ||
| 2020-06-18 | 2020-06-16 | 30.750 | 2,500 | +1,000 | 0.00% | 76,875 |
| 2020-06-16 | 2020-06-12 | 30.650 | 1,500 | +1,000 | 0.00% | 45,975 |
| 2020-06-12 | 2020-06-10 | 31.950 | 500 | -1,000 | 0.00% | 15,975 |
| 2020-06-09 | 2020-06-05 | 33.500 | 1,500 | +1,500 | 0.00% | 50,250 |
| 2020-06-02 | 2020-05-29 | 31.350 | 0 | -2,000 | ||
| 2020-06-01 | 2020-05-28 | 29.850 | 2,000 | -3,500 | 0.00% | 59,700 |
| 2020-05-28 | 2020-05-26 | 29.850 | 5,500 | +3,000 | 0.00% | 164,175 |
| 2020-05-25 | 2020-05-21 | 32.900 | 2,500 | +2,500 | 0.00% | 82,250 |
| 2020-05-21 | 2020-05-19 | 34.600 | 0 | -2,500 | ||
| 2020-05-20 | 2020-05-18 | 32.300 | 2,500 | +2,500 | 0.00% | 80,750 |
| 2020-05-13 | 2020-05-11 | 33.950 | 0 | -54,500 | ||
| 2020-05-12 | 2020-05-08 | 32.950 | 54,500 | +51,500 | 0.01% | 1,795,775 |
| 2020-05-11 | 2020-05-07 | 33.350 | 3,000 | -5,500 | 0.00% | 100,050 |
| 2020-05-08 | 2020-05-06 | 32.800 | 8,500 | +5,500 | 0.00% | 278,800 |
| 2020-05-06 | 2020-05-04 | 35.300 | 3,000 | +3,000 | 0.00% | 105,900 |
| 2020-05-04 | 2020-04-28 | 37.450 | 0 | -4,500 | ||
| 2020-04-29 | 2020-04-27 | 34.950 | 4,500 | +4,500 | 0.00% | 157,275 |
| 2020-04-27 | 2020-04-23 | 37.800 | 0 | -20,000 | ||
| 2020-04-24 | 2020-04-22 | 37.700 | 20,000 | +10,000 | 0.00% | 754,000 |
| 2020-04-23 | 2020-04-21 | 35.250 | 10,000 | +5,000 | 0.00% | 352,500 |
| 2020-04-22 | 2020-04-20 | 36.850 | 5,000 | +5,000 | 0.00% | 184,250 |
| 2020-04-21 | 2020-04-17 | 35.600 | 0 | -40,000 | ||
| 2020-04-20 | 2020-04-16 | 37.000 | 40,000 | +30,000 | 0.00% | 1,480,000 |
| 2020-04-17 | 2020-04-15 | 34.600 | 10,000 | +5,000 | 0.00% | 346,000 |
| 2020-04-16 | 2020-04-14 | 35.250 | 5,000 | -10,000 | 0.00% | 176,250 |
| 2020-04-15 | 2020-04-09 | 31.850 | 15,000 | +13,000 | 0.00% | 477,750 |
| 2020-04-14 | 2020-04-08 | 31.200 | 2,000 | +2,000 | 0.00% | 62,400 |
| 2020-04-08 | 2020-04-06 | 31.800 | 0 | -500 | ||
| 2020-04-06 | 2020-04-02 | 27.650 | 500 | -3,500 | 0.00% | 13,825 |
| 2020-04-03 | 2020-04-01 | 27.200 | 4,000 | +4,000 | 0.00% | 108,800 |
| 2020-04-02 | 2020-03-31 | 29.150 | 0 | -1,500 | ||
| 2020-04-01 | 2020-03-30 | 28.800 | 1,500 | +1,500 | 0.00% | 43,200 |
| 2020-03-31 | 2020-03-27 | 29.950 | 0 | -3,500 | ||
| 2020-03-30 | 2020-03-26 | 29.300 | 3,500 | +2,000 | 0.00% | 102,550 |
| 2020-03-27 | 2020-03-25 | 30.150 | 1,500 | +1,500 | 0.00% | 45,225 |
| 2020-03-23 | 2020-03-19 | 29.050 | 0 | -1,000 | ||
| 2020-03-20 | 2020-03-18 | 27.850 | 1,000 | +1,000 | 0.00% | 27,850 |
| 2020-03-19 | 2020-03-17 | 29.150 | 0 | -3,000 | ||
| 2020-03-18 | 2020-03-16 | 27.600 | 3,000 | +1,500 | 0.00% | 82,800 |
| 2020-03-13 | 2020-03-11 | 30.650 | 1,500 | +1,500 | 0.00% | 45,975 |
| 2020-03-12 | 2020-03-10 | 30.750 | 0 | -1,500 | ||
| 2020-03-11 | 2020-03-09 | 29.650 | 1,500 | +1,500 | 0.00% | 44,475 |
| 2020-03-10 | 2020-03-06 | 33.300 | 0 | -2,000 | ||
| 2020-03-09 | 2020-03-05 | 32.150 | 2,000 | -5,500 | 0.00% | 64,300 |
| 2020-03-05 | 2020-03-03 | 29.800 | 7,500 | +1,500 | 0.00% | 223,500 |
| 2020-03-04 | 2020-03-02 | 32.050 | 6,000 | +6,000 | 0.00% | 192,300 |
| 2020-02-26 | 2020-02-24 | 32.850 | 0 | -3,500 | ||
| 2020-02-25 | 2020-02-21 | 31.050 | 3,500 | +3,500 | 0.00% | 108,675 |
| 2020-02-24 | 2020-02-20 | 32.550 | 0 | -2,000 | ||
| 2020-02-21 | 2020-02-19 | 31.550 | 2,000 | +1,000 | 0.00% | 63,100 |
| 2020-02-20 | 2020-02-18 | 31.550 | 1,000 | +1,000 | 0.00% | 31,550 |
| 2020-02-19 | 2020-02-17 | 32.250 | 0 | -1,000 | ||
| 2020-02-18 | 2020-02-14 | 31.250 | 1,000 | +1,000 | 0.00% | 31,250 |
| 2020-02-17 | 2020-02-13 | 33.050 | 0 | -1,000 | ||
| 2020-02-13 | 2020-02-11 | 32.900 | 1,000 | +1,000 | 0.00% | 32,900 |
| 2019-12-03 | 2019-11-29 | 18.280 | 0 | -10,000 | ||
| 2019-12-02 | 2019-11-28 | 18.520 | 10,000 | -5,000 | 0.00% | 185,200 |
| 2019-11-28 | 2019-11-26 | 21.700 | 15,000 | +5,000 | 0.00% | 325,500 |
| 2019-11-07 | 2019-11-05 | 17.600 | 10,000 | -6,000 | 0.00% | 176,000 |
| 2019-11-06 | 2019-11-04 | 15.960 | 16,000 | +6,000 | 0.00% | 255,360 |
| 2019-11-04 | 2019-10-31 | 18.420 | 10,000 | -4,000 | 0.00% | 184,200 |
| 2019-11-01 | 2019-10-30 | 17.960 | 14,000 | +4,000 | 0.00% | 251,440 |
| 2019-10-25 | 2019-10-23 | 14.640 | 10,000 | -120,000 | 0.00% | 146,400 |
| 2019-10-24 | 2019-10-22 | 15.000 | 130,000 | -20,000 | 0.01% | 1,950,000 |
| 2019-10-22 | 2019-10-18 | 15.060 | 150,000 | -80,000 | 0.02% | 2,259,000 |
| 2019-10-18 | 2019-10-16 | 14.560 | 230,000 | +220,000 | 0.02% | 3,348,800 |
| 2019-06-20 | 2019-06-18 | 9.850 | 10,000 | -10,000 | 0.00% | 98,500 |
| 2019-06-17 | 2019-06-13 | 9.650 | 20,000 | +10,000 | 0.00% | 193,000 |
| 2019-04-16 | 2019-04-12 | 10.680 | 10,000 | +10,000 | 0.00% | 106,800 |
| 2019-04-04 | 2019-04-02 | 11.100 | 0 | -10,000 | ||
| 2019-04-03 | 2019-04-01 | 11.060 | 10,000 | +10,000 | 0.00% | 110,600 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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