History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 52,000 | +0 | 0.01% | 6,656,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 52,000 | +0 | 0.01% | 6,838,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 52,000 | +0 | 0.01% | 7,373,600 |
| 2025-10-09 | 2025-10-06 | 141.300 | 52,000 | +0 | 0.01% | 7,347,600 |
| 2025-10-08 | 2025-10-03 | 139.800 | 52,000 | +0 | 0.01% | 7,269,600 |
| 2025-10-06 | 2025-10-02 | 139.800 | 52,000 | +0 | 0.01% | 7,269,600 |
| 2025-10-03 | 2025-09-30 | 141.200 | 52,000 | +0 | 0.01% | 7,342,400 |
| 2025-10-02 | 2025-09-29 | 134.900 | 52,000 | +0 | 0.01% | 7,014,800 |
| 2025-09-30 | 2025-09-26 | 132.700 | 52,000 | +0 | 0.01% | 6,900,400 |
| 2025-09-29 | 2025-09-25 | 135.700 | 52,000 | +0 | 0.01% | 7,056,400 |
| 2025-09-26 | 2025-09-24 | 133.300 | 52,000 | +0 | 0.01% | 6,931,600 |
| 2025-09-25 | 2025-09-23 | 136.600 | 52,000 | +5,000 | 0.01% | 7,103,200 |
| 2025-09-23 | 2025-09-19 | 129.700 | 47,000 | -5,000 | 0.01% | 6,095,900 |
| 2025-09-22 | 2025-09-18 | 131.000 | 52,000 | +5,000 | 0.01% | 6,812,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 47,000 | -27,000 | 0.01% | 6,063,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 74,000 | +1,000 | 0.01% | 9,671,800 |
| 2025-09-17 | 2025-09-15 | 128.900 | 73,000 | -7,000 | 0.01% | 9,409,700 |
| 2025-09-16 | 2025-09-12 | 135.500 | 80,000 | +13,000 | 0.01% | 10,840,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 67,000 | -7,000 | 0.01% | 8,555,900 |
| 2025-09-11 | 2025-09-09 | 140.100 | 74,000 | +35,000 | 0.01% | 10,367,400 |
| 2025-09-10 | 2025-09-08 | 142.500 | 39,000 | +2,000 | 0.00% | 5,557,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 37,000 | -1,000 | 0.00% | 5,723,900 |
| 2025-09-08 | 2025-09-04 | 147.200 | 38,000 | +1,000 | 0.00% | 5,593,600 |
| 2025-08-29 | 2025-08-27 | 157.000 | 37,000 | -48,000 | 0.00% | 5,809,000 |
| 2025-08-07 | 2025-08-05 | 163.000 | 85,000 | -2,000 | 0.01% | 13,855,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 87,000 | -22,000 | 0.01% | 13,232,700 |
| 2025-08-05 | 2025-08-01 | 156.300 | 109,000 | +22,000 | 0.01% | 17,036,700 |
| 2025-08-04 | 2025-07-31 | 154.600 | 87,000 | -5,000 | 0.01% | 13,450,200 |
| 2025-07-28 | 2025-07-24 | 153.600 | 92,000 | +1,000 | 0.01% | 14,131,200 |
| 2025-07-24 | 2025-07-22 | 147.000 | 91,000 | -10,000 | 0.01% | 13,377,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 101,000 | -11,000 | 0.01% | 14,089,500 |
| 2025-07-18 | 2025-07-16 | 126.000 | 112,000 | -1,000 | 0.01% | 14,112,000 |
| 2025-07-17 | 2025-07-15 | 120.700 | 113,000 | -4,000 | 0.01% | 13,639,100 |
| 2025-07-14 | 2025-07-10 | 108.300 | 117,000 | +1,000 | 0.01% | 12,671,100 |
| 2025-07-10 | 2025-07-08 | 109.800 | 116,000 | +1,000 | 0.01% | 12,736,800 |
| 2025-07-08 | 2025-07-04 | 116.100 | 115,000 | -2,000 | 0.01% | 13,351,500 |
| 2025-07-07 | 2025-07-03 | 106.100 | 117,000 | +42,000 | 0.01% | 12,413,700 |
| 2025-07-03 | 2025-06-30 | 91.950 | 75,000 | +1,000 | 0.01% | 6,896,250 |
| 2025-07-02 | 2025-06-27 | 92.500 | 74,000 | -3,000 | 0.01% | 6,845,000 |
| 2025-06-30 | 2025-06-26 | 94.850 | 77,000 | +3,000 | 0.01% | 7,303,450 |
| 2025-06-27 | 2025-06-25 | 98.050 | 74,000 | +11,000 | 0.01% | 7,255,700 |
| 2025-06-25 | 2025-06-23 | 95.200 | 63,000 | -2,000 | 0.01% | 5,997,600 |
| 2025-06-20 | 2025-06-18 | 94.750 | 65,000 | +5,000 | 0.01% | 6,158,750 |
| 2025-06-19 | 2025-06-17 | 94.050 | 60,000 | +2,000 | 0.01% | 5,643,000 |
| 2025-06-18 | 2025-06-16 | 98.850 | 58,000 | -1,000 | 0.01% | 5,733,300 |
| 2025-06-17 | 2025-06-13 | 95.850 | 59,000 | -4,000 | 0.01% | 5,655,150 |
| 2025-06-16 | 2025-06-12 | 95.450 | 63,000 | -1,000 | 0.01% | 6,013,350 |
| 2025-06-13 | 2025-06-11 | 94.150 | 64,000 | -36,000 | 0.01% | 6,025,600 |
| 2025-06-12 | 2025-06-10 | 96.350 | 100,000 | -2,000 | 0.01% | 9,635,000 |
| 2025-06-11 | 2025-06-09 | 87.250 | 102,000 | -1,000 | 0.01% | 8,899,500 |
| 2025-06-10 | 2025-06-06 | 82.250 | 103,000 | -6,000 | 0.01% | 8,471,750 |
| 2025-06-09 | 2025-06-05 | 81.950 | 109,000 | +6,000 | 0.01% | 8,932,550 |
| 2025-06-06 | 2025-06-04 | 81.150 | 103,000 | +1,000 | 0.01% | 8,358,450 |
| 2025-06-05 | 2025-06-03 | 80.700 | 102,000 | -2,000 | 0.01% | 8,231,400 |
| 2025-06-04 | 2025-06-02 | 75.000 | 104,000 | -1,000 | 0.01% | 7,800,000 |
| 2025-06-02 | 2025-05-29 | 86.950 | 105,000 | -2,000 | 0.01% | 9,129,750 |
| 2025-05-30 | 2025-05-28 | 83.550 | 107,000 | +1,000 | 0.01% | 8,939,850 |
| 2025-05-29 | 2025-05-27 | 83.800 | 106,000 | -3,000 | 0.01% | 8,882,800 |
| 2025-05-27 | 2025-05-23 | 83.150 | 109,000 | +2,000 | 0.01% | 9,063,350 |
| 2025-05-26 | 2025-05-22 | 86.000 | 107,000 | +1,000 | 0.01% | 9,202,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 106,000 | -9,000 | 0.01% | 9,317,400 |
| 2025-05-22 | 2025-05-20 | 82.400 | 115,000 | +7,000 | 0.01% | 9,476,000 |
| 2025-05-20 | 2025-05-16 | 83.500 | 108,000 | -1,000 | 0.01% | 9,018,000 |
| 2025-05-19 | 2025-05-15 | 81.300 | 109,000 | +19,000 | 0.01% | 8,861,700 |
| 2025-05-15 | 2025-05-13 | 80.900 | 90,000 | +2,000 | 0.01% | 7,281,000 |
| 2025-05-14 | 2025-05-12 | 79.500 | 88,000 | +9,000 | 0.01% | 6,996,000 |
| 2025-05-13 | 2025-05-09 | 84.350 | 79,000 | +8,000 | 0.01% | 6,663,650 |
| 2025-05-12 | 2025-05-08 | 84.250 | 71,000 | -2,000 | 0.01% | 5,981,750 |
| 2025-05-09 | 2025-05-07 | 83.700 | 73,000 | -6,000 | 0.01% | 6,110,100 |
| 2025-05-08 | 2025-05-06 | 86.700 | 79,000 | -10,000 | 0.01% | 6,849,300 |
| 2025-05-07 | 2025-05-02 | 87.800 | 89,000 | +28,000 | 0.01% | 7,814,200 |
| 2025-05-06 | 2025-04-30 | 86.250 | 61,000 | +13,000 | 0.01% | 5,261,250 |
| 2025-05-02 | 2025-04-29 | 87.300 | 48,000 | +1,000 | 0.01% | 4,190,400 |
| 2025-04-29 | 2025-04-25 | 98.900 | 47,000 | -1,000 | 0.01% | 4,648,300 |
| 2025-04-28 | 2025-04-24 | 100.000 | 48,000 | -26,000 | 0.01% | 4,800,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 74,000 | -7,000 | 0.01% | 6,874,600 |
| 2025-04-24 | 2025-04-22 | 88.400 | 81,000 | +20,000 | 0.01% | 7,160,400 |
| 2025-04-23 | 2025-04-17 | 82.950 | 61,000 | +10,000 | 0.01% | 5,059,950 |
| 2025-04-22 | 2025-04-16 | 83.700 | 51,000 | -2,000 | 0.01% | 4,268,700 |
| 2025-04-14 | 2025-04-10 | 74.150 | 53,000 | -2,000 | 0.01% | 3,929,950 |
| 2025-04-11 | 2025-04-09 | 71.150 | 55,000 | -1,000 | 0.01% | 3,913,250 |
| 2025-04-10 | 2025-04-08 | 67.250 | 56,000 | +1,000 | 0.01% | 3,766,000 |
| 2025-04-09 | 2025-04-07 | 64.750 | 55,000 | +4,000 | 0.01% | 3,561,250 |
| 2025-04-02 | 2025-03-31 | 76.200 | 51,000 | -1,000 | 0.01% | 3,886,200 |
| 2025-04-01 | 2025-03-28 | 74.600 | 52,000 | -4,000 | 0.01% | 3,879,200 |
| 2025-03-31 | 2025-03-27 | 70.950 | 56,000 | -51,000 | 0.01% | 3,973,200 |
| 2025-03-28 | 2025-03-26 | 68.450 | 107,000 | -5,000 | 0.01% | 7,324,150 |
| 2025-03-27 | 2025-03-25 | 65.750 | 112,000 | -9,000 | 0.01% | 7,364,000 |
| 2025-03-25 | 2025-03-21 | 67.750 | 121,000 | +5,000 | 0.01% | 8,197,750 |
| 2025-03-24 | 2025-03-20 | 74.450 | 116,000 | -22,000 | 0.01% | 8,636,200 |
| 2025-03-21 | 2025-03-19 | 71.450 | 138,000 | +20,000 | 0.02% | 9,860,100 |
| 2025-03-20 | 2025-03-18 | 69.900 | 118,000 | +3,000 | 0.01% | 8,248,200 |
| 2025-03-19 | 2025-03-17 | 71.550 | 115,000 | +4,000 | 0.01% | 8,228,250 |
| 2025-03-18 | 2025-03-14 | 72.000 | 111,000 | -8,000 | 0.01% | 7,992,000 |
| 2025-03-17 | 2025-03-13 | 70.800 | 119,000 | +2,000 | 0.01% | 8,425,200 |
| 2025-03-13 | 2025-03-11 | 70.600 | 117,000 | -4,000 | 0.01% | 8,260,200 |
| 2025-03-12 | 2025-03-10 | 69.800 | 121,000 | +6,000 | 0.01% | 8,445,800 |
| 2025-03-11 | 2025-03-07 | 72.900 | 115,000 | -1,000 | 0.01% | 8,383,500 |
| 2025-03-10 | 2025-03-06 | 71.900 | 116,000 | +3,000 | 0.01% | 8,340,400 |
| 2025-03-07 | 2025-03-05 | 73.450 | 113,000 | -5,000 | 0.01% | 8,299,850 |
| 2025-03-05 | 2025-03-03 | 71.400 | 118,000 | -1,000 | 0.01% | 8,425,200 |
| 2025-03-04 | 2025-02-28 | 72.950 | 119,000 | -29,000 | 0.01% | 8,681,050 |
| 2025-02-28 | 2025-02-26 | 73.800 | 148,000 | -20,000 | 0.02% | 10,922,400 |
| 2025-02-27 | 2025-02-25 | 71.400 | 168,000 | -10,000 | 0.02% | 11,995,200 |
| 2025-02-26 | 2025-02-24 | 68.650 | 178,000 | -29,000 | 0.02% | 12,219,700 |
| 2025-02-25 | 2025-02-21 | 68.950 | 207,000 | -4,000 | 0.02% | 14,272,650 |
| 2025-02-24 | 2025-02-20 | 64.100 | 211,000 | -2,000 | 0.02% | 13,525,100 |
| 2025-02-21 | 2025-02-19 | 62.650 | 213,000 | -12,000 | 0.02% | 13,344,450 |
| 2025-02-19 | 2025-02-17 | 59.250 | 225,000 | +10,000 | 0.03% | 13,331,250 |
| 2025-02-18 | 2025-02-14 | 60.200 | 215,000 | +6,000 | 0.02% | 12,943,000 |
| 2025-02-14 | 2025-02-12 | 58.500 | 209,000 | +2,000 | 0.02% | 12,226,500 |
| 2025-02-12 | 2025-02-10 | 64.550 | 207,000 | -3,000 | 0.02% | 13,361,850 |
| 2025-02-10 | 2025-02-06 | 63.450 | 210,000 | -10,000 | 0.02% | 13,324,500 |
| 2025-02-07 | 2025-02-05 | 59.150 | 220,000 | +30,000 | 0.02% | 13,013,000 |
| 2025-02-06 | 2025-02-04 | 60.600 | 190,000 | -8,000 | 0.02% | 11,514,000 |
| 2025-02-05 | 2025-02-03 | 59.650 | 198,000 | +8,000 | 0.02% | 11,810,700 |
| 2025-02-04 | 2025-01-28 | 60.850 | 190,000 | +35,000 | 0.02% | 11,561,500 |
| 2025-01-27 | 2025-01-23 | 60.900 | 155,000 | -29,000 | 0.02% | 9,439,500 |
| 2025-01-24 | 2025-01-22 | 62.600 | 184,000 | -10,000 | 0.02% | 11,518,400 |
| 2025-01-23 | 2025-01-21 | 58.750 | 194,000 | +1,000 | 0.02% | 11,397,500 |
| 2025-01-21 | 2025-01-17 | 59.150 | 193,000 | -20,000 | 0.02% | 11,415,950 |
| 2025-01-14 | 2025-01-10 | 56.150 | 213,000 | -5,000 | 0.02% | 11,959,950 |
| 2024-12-16 | 2024-12-12 | 65.900 | 218,000 | +13,000 | 0.02% | 14,366,200 |
| 2024-12-13 | 2024-12-11 | 63.250 | 205,000 | +3,000 | 0.02% | 12,966,250 |
| 2024-12-11 | 2024-12-09 | 66.350 | 202,000 | -10,000 | 0.02% | 13,402,700 |
| 2024-12-10 | 2024-12-06 | 65.200 | 212,000 | +20,000 | 0.02% | 13,822,400 |
| 2024-12-09 | 2024-12-05 | 65.450 | 192,000 | +20,000 | 0.02% | 12,566,400 |
| 2024-12-06 | 2024-12-04 | 66.500 | 172,000 | +30,000 | 0.02% | 11,438,000 |
| 2024-12-05 | 2024-12-03 | 70.700 | 142,000 | +20,000 | 0.02% | 10,039,400 |
| 2024-12-04 | 2024-12-02 | 72.000 | 122,000 | +1,000 | 0.01% | 8,784,000 |
| 2024-11-25 | 2024-11-21 | 73.250 | 121,000 | -30,000 | 0.01% | 8,863,250 |
| 2024-11-20 | 2024-11-18 | 63.900 | 151,000 | -2,000 | 0.02% | 9,648,900 |
| 2024-11-06 | 2024-11-04 | 69.650 | 153,000 | +2,000 | 0.02% | 10,656,450 |
| 2024-11-04 | 2024-10-31 | 62.800 | 151,000 | +10,000 | 0.02% | 9,482,800 |
| 2024-10-31 | 2024-10-29 | 68.500 | 141,000 | -9,000 | 0.02% | 9,658,500 |
| 2024-10-30 | 2024-10-28 | 68.950 | 150,000 | +6,000 | 0.02% | 10,342,500 |
| 2024-10-25 | 2024-10-23 | 69.300 | 144,000 | -20,000 | 0.02% | 9,979,200 |
| 2024-10-24 | 2024-10-22 | 66.000 | 164,000 | +40,000 | 0.02% | 10,824,000 |
| 2024-10-23 | 2024-10-21 | 67.000 | 124,000 | +10,000 | 0.01% | 8,308,000 |
| 2024-10-04 | 2024-10-02 | 69.150 | 114,000 | +4,000 | 0.01% | 7,883,100 |
| 2024-10-03 | 2024-09-30 | 68.600 | 110,000 | +20,000 | 0.01% | 7,546,000 |
| 2024-09-30 | 2024-09-26 | 63.950 | 90,000 | -71,000 | 0.01% | 5,755,500 |
| 2024-09-27 | 2024-09-25 | 63.450 | 161,000 | +22,000 | 0.02% | 10,215,450 |
| 2024-09-26 | 2024-09-24 | 60.800 | 139,000 | +15,000 | 0.02% | 8,451,200 |
| 2024-09-25 | 2024-09-23 | 62.950 | 124,000 | -4,000 | 0.01% | 7,805,800 |
| 2024-09-24 | 2024-09-20 | 65.500 | 128,000 | +15,000 | 0.01% | 8,384,000 |
| 2024-09-23 | 2024-09-19 | 63.950 | 113,000 | +32,000 | 0.01% | 7,226,350 |
| 2024-09-20 | 2024-09-17 | 72.200 | 81,000 | -20,000 | 0.01% | 5,848,200 |
| 2024-09-19 | 2024-09-16 | 71.600 | 101,000 | -40,000 | 0.01% | 7,231,600 |
| 2024-09-17 | 2024-09-13 | 61.650 | 141,000 | -10,000 | 0.02% | 8,692,650 |
| 2024-09-12 | 2024-09-10 | 55.700 | 151,000 | -15,000 | 0.02% | 8,410,700 |
| 2024-09-11 | 2024-09-09 | 55.800 | 166,000 | -5,000 | 0.02% | 9,262,800 |
| 2024-09-03 | 2024-08-30 | 49.100 | 171,000 | -2,000 | 0.02% | 8,396,100 |
| 2024-08-30 | 2024-08-28 | 45.250 | 173,000 | +10,000 | 0.02% | 7,828,250 |
| 2024-08-27 | 2024-08-23 | 45.900 | 163,000 | -5,000 | 0.02% | 7,481,700 |
| 2024-08-26 | 2024-08-22 | 47.700 | 168,000 | -10,000 | 0.02% | 8,013,600 |
| 2024-08-16 | 2024-08-14 | 43.400 | 178,000 | +10,000 | 0.02% | 7,725,200 |
| 2024-08-14 | 2024-08-12 | 44.300 | 168,000 | -17,000 | 0.02% | 7,442,400 |
| 2024-08-08 | 2024-08-06 | 43.900 | 185,000 | -7,000 | 0.02% | 8,121,500 |
| 2024-08-05 | 2024-08-01 | 42.200 | 192,000 | -3,000 | 0.02% | 8,102,400 |
| 2024-06-06 | 2024-06-04 | 44.200 | 195,000 | +6,000 | 0.02% | 8,619,000 |
| 2024-06-04 | 2024-05-31 | 44.000 | 189,000 | -24,000 | 0.02% | 8,316,000 |
| 2024-06-03 | 2024-05-30 | 32.000 | 213,000 | +24,000 | 0.02% | 6,816,000 |
| 2024-05-22 | 2024-05-20 | 49.250 | 189,000 | +11,000 | 0.02% | 9,308,250 |
| 2024-05-08 | 2024-05-06 | 49.000 | 178,000 | +2,000 | 0.02% | 8,722,000 |
| 2024-05-07 | 2024-05-03 | 49.000 | 176,000 | +3,000 | 0.02% | 8,624,000 |
| 2024-05-06 | 2024-05-02 | 48.800 | 173,000 | +7,000 | 0.02% | 8,442,400 |
| 2024-05-03 | 2024-04-30 | 48.150 | 166,000 | +26,000 | 0.02% | 7,992,900 |
| 2024-04-30 | 2024-04-26 | 48.700 | 140,000 | -26,000 | 0.02% | 6,818,000 |
| 2024-04-08 | 2024-04-03 | 45.600 | 166,000 | +26,000 | 0.02% | 7,569,600 |
| 2024-03-25 | 2024-03-21 | 47.600 | 140,000 | +20,000 | 0.02% | 6,664,000 |
| 2024-02-20 | 2024-02-16 | 43.900 | 120,000 | -39,000 | 0.01% | 5,268,000 |
| 2023-12-08 | 2023-12-06 | 45.350 | 159,000 | +20,000 | 0.02% | 7,210,650 |
| 2023-12-06 | 2023-12-04 | 47.200 | 139,000 | +19,000 | 0.02% | 6,560,800 |
| 2023-11-30 | 2023-11-28 | 50.100 | 120,000 | -19,000 | 0.01% | 6,012,000 |
| 2023-11-21 | 2023-11-17 | 46.800 | 139,000 | +19,000 | 0.02% | 6,505,200 |
| 2023-11-06 | 2023-11-02 | 45.400 | 120,000 | -4,000 | 0.01% | 5,448,000 |
| 2023-11-01 | 2023-10-30 | 43.250 | 124,000 | -44,000 | 0.01% | 5,363,000 |
| 2023-08-22 | 2023-08-18 | 32.500 | 168,000 | +26,000 | 0.02% | 5,460,000 |
| 2023-08-08 | 2023-08-04 | 36.500 | 142,000 | +12,000 | 0.02% | 5,183,000 |
| 2023-08-07 | 2023-08-03 | 38.000 | 130,000 | +33,000 | 0.02% | 4,940,000 |
| 2023-08-04 | 2023-08-02 | 38.700 | 97,000 | +77,000 | 0.01% | 3,753,900 |
| 2023-08-03 | 2023-08-01 | 42.400 | 20,000 | -20,000 | 0.00% | 848,000 |
| 2023-08-02 | 2023-07-31 | 41.050 | 40,000 | +20,000 | 0.00% | 1,642,000 |
| 2023-08-01 | 2023-07-28 | 42.950 | 20,000 | -40,000 | 0.00% | 859,000 |
| 2023-07-10 | 2023-07-06 | 36.850 | 60,000 | +2,000 | 0.01% | 2,211,000 |
| 2023-07-07 | 2023-07-05 | 37.500 | 58,000 | +18,000 | 0.01% | 2,175,000 |
| 2023-06-23 | 2023-06-20 | 35.100 | 40,000 | +20,000 | 0.00% | 1,404,000 |
| 2023-06-20 | 2023-06-16 | 37.450 | 20,000 | -12,000 | 0.00% | 749,000 |
| 2023-06-06 | 2023-06-02 | 36.250 | 32,000 | +12,000 | 0.00% | 1,160,000 |
| 2023-05-08 | 2023-05-04 | 43.750 | 20,000 | -3,000 | 0.00% | 875,000 |
| 2023-01-11 | 2023-01-09 | 47.150 | 23,000 | +20,000 | 0.00% | 1,084,450 |
| 2022-09-26 | 2022-09-22 | 22.400 | 3,000 | -8,000 | 0.00% | 67,200 |
| 2022-08-02 | 2022-07-29 | 21.000 | 11,000 | +1,000 | 0.00% | 231,000 |
| 2022-07-27 | 2022-07-25 | 21.850 | 10,000 | +1,000 | 0.00% | 218,500 |
| 2022-07-26 | 2022-07-22 | 22.000 | 9,000 | +1,000 | 0.00% | 198,000 |
| 2022-07-25 | 2022-07-21 | 23.300 | 8,000 | +1,000 | 0.00% | 186,400 |
| 2022-07-13 | 2022-07-11 | 23.300 | 7,000 | +2,000 | 0.00% | 163,100 |
| 2022-07-12 | 2022-07-08 | 24.550 | 5,000 | +2,000 | 0.00% | 122,750 |
| 2021-11-22 | 2021-11-18 | 48.400 | 3,000 | -5,000 | 0.00% | 145,200 |
| 2021-04-28 | 2021-04-26 | 54.250 | 8,000 | -1,000 | 0.00% | 434,000 |
| 2021-02-22 | 2021-02-18 | 58.000 | 9,000 | -3,000 | 0.00% | 522,000 |
| 2021-02-05 | 2021-02-03 | 58.850 | 12,000 | -2,000 | 0.00% | 706,200 |
| 2021-01-20 | 2021-01-18 | 49.250 | 14,000 | +1,000 | 0.00% | 689,500 |
| 2021-01-19 | 2021-01-15 | 49.450 | 13,000 | -180,332 | 0.00% | 642,850 |
| 2021-01-18 | 2021-01-14 | 51.350 | 193,332 | -1,020,000 | 0.02% | 9,927,598 |
| 2021-01-14 | 2021-01-12 | 48.400 | 1,213,332 | -561,000 | 0.15% | 58,725,269 |
| 2021-01-12 | 2021-01-08 | 44.450 | 1,774,332 | -1,000 | 0.23% | 78,869,057 |
| 2021-01-11 | 2021-01-07 | 41.900 | 1,775,332 | +1,000 | 0.23% | 74,386,411 |
| 2021-01-08 | 2021-01-06 | 41.500 | 1,774,332 | -67,000 | 0.23% | 73,634,778 |
| 2021-01-07 | 2021-01-05 | 43.000 | 1,841,332 | -122,000 | 0.23% | 79,177,276 |
| 2021-01-06 | 2021-01-04 | 39.800 | 1,963,332 | -750,000 | 0.25% | 78,140,614 |
| 2021-01-05 | 2020-12-31 | 38.000 | 2,713,332 | -130,000 | 0.34% | 103,106,616 |
| 2020-12-30 | 2020-12-28 | 35.850 | 2,843,332 | -104,000 | 0.36% | 101,933,452 |
| 2020-12-29 | 2020-12-24 | 36.500 | 2,947,332 | +4,000 | 0.37% | 107,577,618 |
| 2020-12-28 | 2020-12-22 | 34.750 | 2,943,332 | -268,000 | 0.37% | 102,280,787 |
| 2020-12-23 | 2020-12-21 | 33.800 | 3,211,332 | -677,000 | 0.41% | 108,543,022 |
| 2020-12-22 | 2020-12-18 | 33.300 | 3,888,332 | -443,000 | 0.49% | 129,481,456 |
| 2020-12-21 | 2020-12-17 | 33.700 | 4,331,332 | -10,000 | 0.55% | 145,965,888 |
| 2020-12-17 | 2020-12-15 | 30.100 | 4,341,332 | -1,000 | 0.55% | 130,674,093 |
| 2020-12-10 | 2020-12-08 | 29.800 | 4,342,332 | -10,000 | 0.55% | 129,401,494 |
| 2020-12-09 | 2020-12-07 | 30.150 | 4,352,332 | +3,000 | 0.55% | 131,222,810 |
| 2020-12-08 | 2020-12-04 | 26.800 | 4,349,332 | -6,000 | 0.55% | 116,562,098 |
| 2020-12-02 | 2020-11-30 | 25.000 | 4,355,332 | +1,000 | 0.55% | 108,883,300 |
| 2020-11-30 | 2020-11-26 | 25.100 | 4,354,332 | +3,000 | 0.55% | 109,293,733 |
| 2020-11-27 | 2020-11-25 | 24.950 | 4,351,332 | +8,000 | 0.55% | 108,565,733 |
| 2020-11-26 | 2020-11-24 | 25.600 | 4,343,332 | -1,000 | 0.55% | 111,189,299 |
| 2020-11-05 | 2020-11-03 | 26.100 | 4,344,332 | +6,000 | 0.55% | 113,387,065 |
| 2020-11-04 | 2020-11-02 | 23.000 | 4,338,332 | +4,332,332 | 0.55% | 99,781,636 |
| 2020-10-19 | 2020-10-15 | 26.850 | 6,000 | -3,000 | 0.00% | 161,100 |
| 2020-09-09 | 2020-09-07 | 27.450 | 9,000 | +1,000 | 0.00% | 247,050 |
| 2020-08-31 | 2020-08-27 | 29.300 | 8,000 | +3,000 | 0.00% | 234,400 |
| 2020-08-24 | 2020-08-20 | 31.250 | 5,000 | -4,332,332 | 0.00% | 156,250 |
| 2020-08-10 | 2020-08-06 | 30.100 | 4,337,332 | +4,332,332 | 0.55% | 130,553,693 |
| 2020-07-21 | 2020-07-17 | 33.300 | 5,000 | -1,000 | 0.00% | 166,500 |
| 2020-07-10 | 2020-07-08 | 35.750 | 6,000 | +1,000 | 0.00% | 214,500 |
| 2020-06-30 | 2020-06-26 | 37.400 | 5,000 | +1,000 | 0.00% | 187,000 |
| 2020-06-23 | 2020-06-19 | 31.900 | 4,000 | +1,000 | 0.00% | 127,600 |
| 2020-06-22 | 2020-06-18 | 32.100 | 3,000 | -1,000 | 0.00% | 96,300 |
| 2020-06-18 | 2020-06-16 | 29.700 | 4,000 | +1,000 | 0.00% | 118,800 |
| 2020-05-25 | 2020-05-21 | 27.100 | 3,000 | +1,000 | 0.00% | 81,300 |
| 2020-05-22 | 2020-05-20 | 29.600 | 2,000 | -1,000 | 0.00% | 59,200 |
| 2020-05-21 | 2020-05-19 | 28.450 | 3,000 | -1,000 | 0.00% | 85,350 |
| 2020-05-19 | 2020-05-15 | 25.450 | 4,000 | -1,000 | 0.00% | 101,800 |
| 2020-05-05 | 2020-04-29 | 26.200 | 5,000 | +1,000 | 0.00% | 131,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 4,000 | -6,000 | 0.00% | 105,600 |
| 2020-04-28 | 2020-04-24 | 24.300 | 10,000 | 0.00% | 243,000 |
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