History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 38,500 | +0 | 0.01% | 2,048,200 |
| 2025-10-13 | 2025-10-09 | 56.000 | 38,500 | +0 | 0.01% | 2,156,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 38,500 | +1,000 | 0.01% | 2,194,500 |
| 2025-09-23 | 2025-09-19 | 57.800 | 37,500 | -1,000 | 0.01% | 2,167,500 |
| 2025-09-22 | 2025-09-18 | 58.900 | 38,500 | +500 | 0.01% | 2,267,650 |
| 2025-09-18 | 2025-09-16 | 59.500 | 38,000 | +2,500 | 0.01% | 2,261,000 |
| 2025-09-11 | 2025-09-09 | 61.050 | 35,500 | +2,500 | 0.01% | 2,167,275 |
| 2025-09-10 | 2025-09-08 | 62.100 | 33,000 | +1,000 | 0.01% | 2,049,300 |
| 2025-09-09 | 2025-09-05 | 60.650 | 32,000 | +500 | 0.01% | 1,940,800 |
| 2025-09-08 | 2025-09-04 | 59.150 | 31,500 | +500 | 0.01% | 1,863,225 |
| 2025-09-04 | 2025-09-02 | 63.750 | 31,000 | +500 | 0.01% | 1,976,250 |
| 2025-09-02 | 2025-08-29 | 63.550 | 30,500 | +500 | 0.01% | 1,938,275 |
| 2025-08-21 | 2025-08-19 | 72.750 | 30,000 | -500 | 0.01% | 2,182,500 |
| 2025-08-20 | 2025-08-18 | 69.950 | 30,500 | +500 | 0.01% | 2,133,475 |
| 2025-08-13 | 2025-08-11 | 70.400 | 30,000 | -1,000 | 0.01% | 2,112,000 |
| 2025-08-07 | 2025-08-05 | 70.800 | 31,000 | -500 | 0.01% | 2,194,800 |
| 2025-08-05 | 2025-08-01 | 62.100 | 31,500 | +500 | 0.01% | 1,956,150 |
| 2025-08-01 | 2025-07-30 | 65.900 | 31,000 | +1,500 | 0.01% | 2,042,900 |
| 2025-07-30 | 2025-07-28 | 71.000 | 29,500 | +500 | 0.01% | 2,094,500 |
| 2025-07-29 | 2025-07-25 | 70.000 | 29,000 | +14,000 | 0.01% | 2,030,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 15,000 | -500 | 0.00% | 1,163,250 |
| 2025-07-21 | 2025-07-17 | 72.650 | 15,500 | +500 | 0.00% | 1,126,075 |
| 2025-07-17 | 2025-07-15 | 72.000 | 15,000 | +1,500 | 0.00% | 1,080,000 |
| 2025-07-16 | 2025-07-14 | 71.800 | 13,500 | -1,000 | 0.00% | 969,300 |
| 2025-07-15 | 2025-07-11 | 67.700 | 14,500 | +500 | 0.00% | 981,650 |
| 2025-07-14 | 2025-07-10 | 67.350 | 14,000 | +2,500 | 0.00% | 942,900 |
| 2025-07-11 | 2025-07-09 | 69.750 | 11,500 | -1,000 | 0.00% | 802,125 |
| 2025-07-10 | 2025-07-08 | 67.000 | 12,500 | +7,000 | 0.00% | 837,500 |
| 2025-07-04 | 2025-07-02 | 63.750 | 5,500 | +500 | 0.00% | 350,625 |
| 2025-07-02 | 2025-06-27 | 57.200 | 5,000 | -15,000 | 0.00% | 286,000 |
| 2025-06-27 | 2025-06-25 | 55.350 | 20,000 | +1,500 | 0.01% | 1,107,000 |
| 2025-06-26 | 2025-06-24 | 54.200 | 18,500 | -12,000 | 0.01% | 1,002,700 |
| 2025-06-24 | 2025-06-20 | 49.050 | 30,500 | +500 | 0.01% | 1,496,025 |
| 2025-06-23 | 2025-06-19 | 48.350 | 30,000 | +500 | 0.01% | 1,450,500 |
| 2025-06-19 | 2025-06-17 | 50.450 | 29,500 | -1,000 | 0.01% | 1,488,275 |
| 2025-06-17 | 2025-06-13 | 50.450 | 30,500 | +13,500 | 0.01% | 1,538,725 |
| 2025-06-16 | 2025-06-12 | 57.350 | 17,000 | +12,000 | 0.01% | 974,950 |
| 2025-06-04 | 2025-06-02 | 42.650 | 5,000 | -1,000 | 0.00% | 213,250 |
| 2025-06-03 | 2025-05-30 | 44.150 | 6,000 | +500 | 0.00% | 264,900 |
| 2025-05-27 | 2025-05-23 | 42.700 | 5,500 | +500 | 0.00% | 234,850 |
| 2025-05-06 | 2025-04-30 | 49.250 | 5,000 | -1,000 | 0.00% | 246,250 |
| 2025-04-24 | 2025-04-22 | 48.800 | 6,000 | +1,000 | 0.00% | 292,800 |
| 2025-04-22 | 2025-04-16 | 46.600 | 5,000 | +500 | 0.00% | 233,000 |
| 2025-04-17 | 2025-04-15 | 48.450 | 4,500 | -1,000 | 0.00% | 218,025 |
| 2025-04-15 | 2025-04-11 | 48.400 | 5,500 | +1,000 | 0.00% | 266,200 |
| 2025-04-14 | 2025-04-10 | 46.000 | 4,500 | +500 | 0.00% | 207,000 |
| 2025-04-09 | 2025-04-07 | 45.100 | 4,000 | -500 | 0.00% | 180,400 |
| 2025-04-03 | 2025-04-01 | 54.450 | 4,500 | +500 | 0.00% | 245,025 |
| 2025-03-31 | 2025-03-27 | 53.900 | 4,000 | +1,500 | 0.00% | 215,600 |
| 2025-03-26 | 2025-03-24 | 65.150 | 2,500 | +2,000 | 0.00% | 162,875 |
| 2025-03-25 | 2025-03-21 | 62.650 | 500 | -1,000 | 0.00% | 31,325 |
| 2025-03-24 | 2025-03-20 | 63.950 | 1,500 | -2,500 | 0.00% | 95,925 |
| 2025-03-21 | 2025-03-19 | 64.000 | 4,000 | +2,500 | 0.00% | 256,000 |
| 2025-03-17 | 2025-03-13 | 51.450 | 1,500 | -500 | 0.00% | 77,175 |
| 2025-03-13 | 2025-03-11 | 53.150 | 2,000 | -1,000 | 0.00% | 106,300 |
| 2025-03-11 | 2025-03-07 | 60.600 | 3,000 | -1,000 | 0.00% | 181,800 |
| 2025-03-05 | 2025-03-03 | 48.300 | 4,000 | +1,000 | 0.00% | 193,200 |
| 2025-02-27 | 2025-02-25 | 46.450 | 3,000 | -500 | 0.00% | 139,350 |
| 2025-02-21 | 2025-02-19 | 45.000 | 3,500 | +500 | 0.00% | 157,500 |
| 2025-02-20 | 2025-02-18 | 44.850 | 3,000 | +500 | 0.00% | 134,550 |
| 2025-01-17 | 2025-01-15 | 38.800 | 2,500 | -500 | 0.00% | 97,000 |
| 2025-01-15 | 2025-01-13 | 39.450 | 3,000 | -57,500 | 0.00% | 118,350 |
| 2025-01-08 | 2025-01-06 | 52.750 | 60,500 | +1,000 | 0.02% | 3,191,375 |
| 2024-12-17 | 2024-12-13 | 47.400 | 59,500 | -500 | 0.02% | 2,820,300 |
| 2024-12-13 | 2024-12-11 | 48.300 | 60,000 | -2,000 | 0.02% | 2,898,000 |
| 2024-12-06 | 2024-12-04 | 46.400 | 62,000 | -1,000 | 0.02% | 2,876,800 |
| 2024-12-05 | 2024-12-03 | 45.050 | 63,000 | +1,000 | 0.02% | 2,838,150 |
| 2024-12-04 | 2024-12-02 | 40.600 | 62,000 | -500 | 0.02% | 2,517,200 |
| 2024-12-02 | 2024-11-28 | 34.400 | 62,500 | +1,000 | 0.02% | 2,150,000 |
| 2024-11-28 | 2024-11-26 | 36.500 | 61,500 | -1,000 | 0.02% | 2,244,750 |
| 2024-11-21 | 2024-11-19 | 36.900 | 62,500 | -10,000 | 0.02% | 2,306,250 |
| 2024-11-20 | 2024-11-18 | 34.500 | 72,500 | -3,000 | 0.02% | 2,501,250 |
| 2024-11-19 | 2024-11-15 | 35.150 | 75,500 | +1,000 | 0.02% | 2,653,825 |
| 2024-11-18 | 2024-11-14 | 34.800 | 74,500 | -2,000 | 0.02% | 2,592,600 |
| 2024-11-14 | 2024-11-12 | 36.250 | 76,500 | +6,000 | 0.02% | 2,773,125 |
| 2024-11-13 | 2024-11-11 | 36.200 | 70,500 | +1,000 | 0.02% | 2,552,100 |
| 2024-11-12 | 2024-11-08 | 36.300 | 69,500 | -500 | 0.02% | 2,522,850 |
| 2024-11-08 | 2024-11-06 | 32.350 | 70,000 | +2,000 | 0.02% | 2,264,500 |
| 2024-11-04 | 2024-10-31 | 31.500 | 68,000 | +500 | 0.02% | 2,142,000 |
| 2024-10-31 | 2024-10-29 | 30.850 | 67,500 | +500 | 0.02% | 2,082,375 |
| 2024-10-30 | 2024-10-28 | 32.850 | 67,000 | +3,000 | 0.02% | 2,200,950 |
| 2024-10-29 | 2024-10-25 | 34.200 | 64,000 | +2,000 | 0.02% | 2,188,800 |
| 2024-10-28 | 2024-10-24 | 33.450 | 62,000 | +500 | 0.02% | 2,073,900 |
| 2024-10-25 | 2024-10-23 | 35.150 | 61,500 | -1,000 | 0.02% | 2,161,725 |
| 2024-10-23 | 2024-10-21 | 28.950 | 62,500 | -1,000 | 0.02% | 1,809,375 |
| 2024-10-22 | 2024-10-18 | 28.550 | 63,500 | +1,000 | 0.02% | 1,812,925 |
| 2024-10-10 | 2024-10-08 | 27.300 | 62,500 | +500 | 0.02% | 1,706,250 |
| 2024-10-09 | 2024-10-07 | 29.000 | 62,000 | -500 | 0.02% | 1,798,000 |
| 2024-09-26 | 2024-09-24 | 24.250 | 62,500 | -500 | 0.02% | 1,515,625 |
| 2024-09-12 | 2024-09-10 | 23.050 | 63,000 | +500 | 0.02% | 1,452,150 |
| 2024-09-09 | 2024-09-04 | 21.950 | 62,500 | -500 | 0.02% | 1,371,875 |
| 2024-09-05 | 2024-09-03 | 22.100 | 63,000 | -500 | 0.02% | 1,392,300 |
| 2024-09-04 | 2024-09-02 | 21.850 | 63,500 | +500 | 0.02% | 1,387,475 |
| 2024-08-27 | 2024-08-23 | 18.720 | 63,000 | +500 | 0.02% | 1,179,360 |
| 2024-06-03 | 2024-05-30 | 21.800 | 62,500 | +500 | 0.02% | 1,362,500 |
| 2024-05-09 | 2024-05-07 | 24.050 | 62,000 | -500 | 0.02% | 1,491,100 |
| 2024-05-06 | 2024-05-02 | 25.450 | 62,500 | +500 | 0.02% | 1,590,625 |
| 2024-04-18 | 2024-04-16 | 22.750 | 62,000 | -1,500 | 0.02% | 1,410,500 |
| 2024-04-17 | 2024-04-15 | 23.800 | 63,500 | +1,500 | 0.02% | 1,511,300 |
| 2024-04-12 | 2024-04-10 | 25.900 | 62,000 | -7,000 | 0.02% | 1,605,800 |
| 2024-04-10 | 2024-04-08 | 24.350 | 69,000 | +7,000 | 0.02% | 1,680,150 |
| 2024-04-05 | 2024-04-02 | 22.750 | 62,000 | -2,000 | 0.02% | 1,410,500 |
| 2024-03-08 | 2024-03-06 | 25.250 | 64,000 | +500 | 0.02% | 1,616,000 |
| 2024-03-05 | 2024-03-01 | 24.250 | 63,500 | -1,500 | 0.02% | 1,539,875 |
| 2024-03-04 | 2024-02-29 | 24.150 | 65,000 | -500 | 0.02% | 1,569,750 |
| 2024-02-29 | 2024-02-27 | 22.300 | 65,500 | +1,000 | 0.02% | 1,460,650 |
| 2024-02-26 | 2024-02-22 | 20.400 | 64,500 | +500 | 0.02% | 1,315,800 |
| 2024-01-30 | 2024-01-26 | 17.220 | 64,000 | +1,000 | 0.02% | 1,102,080 |
| 2024-01-19 | 2024-01-17 | 17.760 | 63,000 | -2,500 | 0.02% | 1,118,880 |
| 2024-01-02 | 2023-12-28 | 20.700 | 65,500 | -1,000 | 0.02% | 1,355,850 |
| 2023-12-20 | 2023-12-18 | 18.700 | 66,500 | -500 | 0.02% | 1,243,550 |
| 2023-12-14 | 2023-12-12 | 18.700 | 67,000 | +1,500 | 0.02% | 1,252,900 |
| 2023-11-29 | 2023-11-27 | 21.750 | 65,500 | +2,000 | 0.02% | 1,424,625 |
| 2023-11-28 | 2023-11-24 | 24.050 | 63,500 | +500 | 0.02% | 1,527,175 |
| 2023-11-21 | 2023-11-17 | 27.550 | 63,000 | -500 | 0.02% | 1,735,650 |
| 2023-11-20 | 2023-11-16 | 25.750 | 63,500 | +500 | 0.02% | 1,635,125 |
| 2023-11-17 | 2023-11-15 | 26.700 | 63,000 | +1,000 | 0.02% | 1,682,100 |
| 2023-11-16 | 2023-11-14 | 26.500 | 62,000 | +1,000 | 0.02% | 1,643,000 |
| 2023-11-14 | 2023-11-10 | 26.250 | 61,000 | -500 | 0.02% | 1,601,250 |
| 2023-11-09 | 2023-11-07 | 28.900 | 61,500 | -1,500 | 0.02% | 1,777,350 |
| 2023-11-08 | 2023-11-06 | 28.850 | 63,000 | +32,500 | 0.02% | 1,817,550 |
| 2023-11-07 | 2023-11-03 | 26.300 | 30,500 | -28,000 | 0.01% | 802,150 |
| 2023-11-03 | 2023-11-01 | 29.750 | 58,500 | +2,000 | 0.02% | 1,740,375 |
| 2023-11-02 | 2023-10-31 | 27.800 | 56,500 | +500 | 0.02% | 1,570,700 |
| 2023-11-01 | 2023-10-30 | 28.250 | 56,000 | +1,500 | 0.02% | 1,582,000 |
| 2023-10-24 | 2023-10-19 | 24.250 | 54,500 | +2,000 | 0.02% | 1,321,625 |
| 2023-10-20 | 2023-10-18 | 25.900 | 52,500 | +3,000 | 0.02% | 1,359,750 |
| 2023-10-19 | 2023-10-17 | 26.450 | 49,500 | -13,000 | 0.02% | 1,309,275 |
| 2023-10-18 | 2023-10-16 | 26.950 | 62,500 | -4,000 | 0.02% | 1,684,375 |
| 2023-10-16 | 2023-10-12 | 27.300 | 66,500 | -6,000 | 0.02% | 1,815,450 |
| 2023-10-05 | 2023-10-03 | 24.500 | 72,500 | +1,000 | 0.02% | 1,776,250 |
| 2023-09-15 | 2023-09-13 | 17.500 | 71,500 | -1,000 | 0.02% | 1,251,250 |
| 2023-08-31 | 2023-08-29 | 18.680 | 72,500 | +1,000 | 0.02% | 1,354,300 |
| 2023-08-29 | 2023-08-25 | 16.940 | 71,500 | -1,500 | 0.02% | 1,211,210 |
| 2023-08-11 | 2023-08-09 | 18.900 | 73,000 | +1,500 | 0.02% | 1,379,700 |
| 2023-08-08 | 2023-08-04 | 19.800 | 71,500 | -500 | 0.02% | 1,415,700 |
| 2023-08-07 | 2023-08-03 | 20.200 | 72,000 | +500 | 0.02% | 1,454,400 |
| 2023-08-01 | 2023-07-28 | 22.850 | 71,500 | -1,500 | 0.02% | 1,633,775 |
| 2023-07-28 | 2023-07-26 | 22.200 | 73,000 | +500 | 0.02% | 1,620,600 |
| 2023-07-26 | 2023-07-24 | 21.800 | 72,500 | +1,000 | 0.02% | 1,580,500 |
| 2023-07-21 | 2023-07-19 | 21.550 | 71,500 | -3,000 | 0.02% | 1,540,825 |
| 2023-07-20 | 2023-07-18 | 21.900 | 74,500 | -5,500 | 0.02% | 1,631,550 |
| 2023-07-19 | 2023-07-14 | 20.950 | 80,000 | +5,500 | 0.03% | 1,676,000 |
| 2023-07-12 | 2023-07-10 | 18.800 | 74,500 | -6,000 | 0.02% | 1,400,600 |
| 2023-07-10 | 2023-07-06 | 20.450 | 80,500 | +7,000 | 0.03% | 1,646,225 |
| 2023-07-06 | 2023-07-04 | 20.650 | 73,500 | -7,000 | 0.02% | 1,517,775 |
| 2023-07-05 | 2023-07-03 | 23.900 | 80,500 | +3,000 | 0.03% | 1,923,950 |
| 2023-07-04 | 2023-06-30 | 23.800 | 77,500 | -4,500 | 0.02% | 1,844,500 |
| 2023-07-03 | 2023-06-29 | 23.300 | 82,000 | -1,000 | 0.03% | 1,910,600 |
| 2023-06-29 | 2023-06-27 | 19.360 | 83,000 | +3,000 | 0.03% | 1,606,880 |
| 2023-06-27 | 2023-06-23 | 18.220 | 80,000 | +6,000 | 0.03% | 1,457,600 |
| 2023-06-26 | 2023-06-21 | 18.440 | 74,000 | -1,000 | 0.02% | 1,364,560 |
| 2023-06-23 | 2023-06-20 | 18.740 | 75,000 | -1,000 | 0.02% | 1,405,500 |
| 2023-06-21 | 2023-06-19 | 14.720 | 76,000 | +500 | 0.02% | 1,118,720 |
| 2023-06-20 | 2023-06-16 | 16.100 | 75,500 | +18,000 | 0.02% | 1,215,550 |
| 2023-06-19 | 2023-06-15 | 17.280 | 57,500 | +45,000 | 0.02% | 993,600 |
| 2023-05-11 | 2023-05-09 | 13.240 | 12,500 | -1,500 | 0.00% | 165,500 |
| 2023-05-03 | 2023-04-28 | 14.220 | 14,000 | -1,000 | 0.00% | 199,080 |
| 2023-04-24 | 2023-04-20 | 14.540 | 15,000 | +2,000 | 0.00% | 218,100 |
| 2023-04-17 | 2023-04-13 | 16.500 | 13,000 | -1,500 | 0.00% | 214,500 |
| 2023-04-11 | 2023-04-04 | 14.700 | 14,500 | +1,500 | 0.00% | 213,150 |
| 2023-03-31 | 2023-03-29 | 15.760 | 13,000 | -500 | 0.00% | 204,880 |
| 2023-03-29 | 2023-03-27 | 16.500 | 13,500 | +500 | 0.00% | 222,750 |
| 2023-03-22 | 2023-03-20 | 16.580 | 13,000 | -1,000 | 0.00% | 215,540 |
| 2023-03-21 | 2023-03-17 | 18.840 | 14,000 | -500 | 0.00% | 263,760 |
| 2023-03-20 | 2023-03-16 | 18.640 | 14,500 | -500 | 0.00% | 270,280 |
| 2023-03-16 | 2023-03-14 | 18.680 | 15,000 | +2,500 | 0.00% | 280,200 |
| 2023-03-15 | 2023-03-13 | 16.740 | 12,500 | +1,000 | 0.00% | 209,250 |
| 2023-03-14 | 2023-03-10 | 15.600 | 11,500 | -1,000 | 0.00% | 179,400 |
| 2023-03-13 | 2023-03-09 | 17.420 | 12,500 | +500 | 0.00% | 217,750 |
| 2023-03-10 | 2023-03-08 | 17.380 | 12,000 | -500 | 0.00% | 208,560 |
| 2023-03-08 | 2023-03-06 | 20.300 | 12,500 | -1,000 | 0.00% | 253,750 |
| 2023-03-07 | 2023-03-03 | 20.000 | 13,500 | +1,000 | 0.00% | 270,000 |
| 2023-03-06 | 2023-03-02 | 18.280 | 12,500 | +3,500 | 0.00% | 228,500 |
| 2023-02-20 | 2023-02-16 | 18.220 | 9,000 | -500 | 0.00% | 163,980 |
| 2023-02-17 | 2023-02-15 | 18.200 | 9,500 | +500 | 0.00% | 172,900 |
| 2023-02-16 | 2023-02-14 | 19.380 | 9,000 | +7,500 | 0.00% | 174,420 |
| 2023-02-06 | 2023-02-02 | 27.450 | 1,500 | +500 | 0.00% | 41,175 |
| 2023-01-19 | 2023-01-17 | 23.800 | 1,000 | -500 | 0.00% | 23,800 |
| 2023-01-18 | 2023-01-16 | 24.900 | 1,500 | -500 | 0.00% | 37,350 |
| 2023-01-17 | 2023-01-13 | 23.850 | 2,000 | +500 | 0.00% | 47,700 |
| 2023-01-13 | 2023-01-11 | 18.980 | 1,500 | +500 | 0.00% | 28,470 |
| 2023-01-04 | 2022-12-30 | 17.380 | 1,000 | -1,000 | 0.00% | 17,380 |
| 2023-01-03 | 2022-12-29 | 15.800 | 2,000 | -1,000 | 0.00% | 31,600 |
| 2022-12-30 | 2022-12-28 | 16.000 | 3,000 | +1,000 | 0.00% | 48,000 |
| 2022-12-16 | 2022-12-14 | 13.720 | 2,000 | -1,500 | 0.00% | 27,440 |
| 2022-12-15 | 2022-12-13 | 12.960 | 3,500 | +1,000 | 0.00% | 45,360 |
| 2022-12-09 | 2022-12-07 | 13.180 | 2,500 | -2,000 | 0.00% | 32,950 |
| 2022-12-08 | 2022-12-06 | 13.420 | 4,500 | +3,000 | 0.00% | 60,390 |
| 2022-12-07 | 2022-12-05 | 14.820 | 1,500 | +500 | 0.00% | 22,230 |
| 2022-10-24 | 2022-10-20 | 6.780 | 1,000 | +500 | 0.00% | 6,780 |
| 2022-09-21 | 2022-09-19 | 8.890 | 500 | -500 | 0.00% | 4,445 |
| 2022-09-15 | 2022-09-13 | 10.580 | 1,000 | -500 | 0.00% | 10,580 |
| 2022-06-06 | 2022-06-01 | 21.300 | 1,500 | +500 | 0.00% | 31,950 |
| 2022-05-19 | 2022-05-17 | 20.550 | 1,000 | -1,000 | 0.00% | 20,550 |
| 2022-05-18 | 2022-05-16 | 17.700 | 2,000 | +1,000 | 0.00% | 35,400 |
| 2022-05-13 | 2022-05-11 | 16.700 | 1,000 | -500 | 0.00% | 16,700 |
| 2022-04-11 | 2022-04-07 | 27.100 | 1,500 | +500 | 0.00% | 40,650 |
| 2022-01-28 | 2022-01-26 | 27.350 | 1,000 | -1,000 | 0.00% | 27,350 |
| 2022-01-19 | 2022-01-17 | 42.500 | 2,000 | +1,000 | 0.00% | 85,000 |
| 2021-11-04 | 2021-11-02 | 41.150 | 1,000 | -4,000 | 0.00% | 41,150 |
| 2021-10-18 | 2021-10-12 | 43.050 | 5,000 | -2,000 | 0.00% | 215,250 |
| 2021-09-23 | 2021-09-20 | 62.300 | 7,000 | +3,000 | 0.00% | 436,100 |
| 2021-09-21 | 2021-09-17 | 65.400 | 4,000 | -2,000 | 0.00% | 261,600 |
| 2021-09-16 | 2021-09-14 | 64.000 | 6,000 | +500 | 0.00% | 384,000 |
| 2021-09-13 | 2021-09-09 | 55.150 | 5,500 | +4,500 | 0.00% | 303,325 |
| 2021-06-29 | 2021-06-25 | 72.650 | 1,000 | -500 | 0.00% | 72,650 |
| 2021-06-24 | 2021-06-22 | 70.500 | 1,500 | +500 | 0.00% | 105,750 |
| 2021-05-28 | 2021-05-26 | 74.250 | 1,000 | -1,500 | 0.00% | 74,250 |
| 2021-04-27 | 2021-04-23 | 70.800 | 2,500 | +500 | 0.00% | 177,000 |
| 2021-04-08 | 2021-04-01 | 81.000 | 2,000 | -1,000 | 0.00% | 162,000 |
| 2021-03-29 | 2021-03-25 | 72.200 | 3,000 | +1,000 | 0.00% | 216,600 |
| 2021-02-04 | 2021-02-02 | 95.450 | 2,000 | +1,000 | 0.00% | 190,900 |
| 2021-01-08 | 2021-01-06 | 73.900 | 1,000 | -1,000 | 0.00% | 73,900 |
| 2020-12-29 | 2020-12-24 | 69.850 | 2,000 | -1,000 | 0.00% | 139,700 |
| 2020-12-04 | 2020-12-02 | 64.150 | 3,000 | -500 | 0.00% | 192,450 |
| 2020-12-02 | 2020-11-30 | 63.050 | 3,500 | -500 | 0.00% | 220,675 |
| 2020-12-01 | 2020-11-27 | 63.000 | 4,000 | -500 | 0.00% | 252,000 |
| 2020-11-25 | 2020-11-23 | 65.500 | 4,500 | -500 | 0.00% | 294,750 |
| 2020-11-23 | 2020-11-19 | 65.800 | 5,000 | -1,000 | 0.00% | 329,000 |
| 2020-11-18 | 2020-11-16 | 68.900 | 6,000 | -10,500 | 0.00% | 413,400 |
| 2020-11-17 | 2020-11-13 | 65.500 | 16,500 | -1,000 | 0.01% | 1,080,750 |
| 2020-11-11 | 2020-11-09 | 64.100 | 17,500 | -1,500 | 0.01% | 1,121,750 |
| 2020-11-10 | 2020-11-06 | 60.700 | 19,000 | -500 | 0.01% | 1,153,300 |
| 2020-11-05 | 2020-11-03 | 58.600 | 19,500 | -5,500 | 0.01% | 1,142,700 |
| 2020-11-04 | 2020-11-02 | 59.400 | 25,000 | -5,000 | 0.01% | 1,485,000 |
| 2020-10-29 | 2020-10-27 | 62.000 | 30,000 | -2,500 | 0.01% | 1,860,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 32,500 | -1,000 | 0.01% | 2,047,500 |
| 2020-10-27 | 2020-10-22 | 63.600 | 33,500 | -1,500 | 0.01% | 2,130,600 |
| 2020-10-22 | 2020-10-20 | 68.850 | 35,000 | -1,000 | 0.01% | 2,409,750 |
| 2020-10-21 | 2020-10-19 | 65.500 | 36,000 | +1,500 | 0.01% | 2,358,000 |
| 2020-10-20 | 2020-10-16 | 73.100 | 34,500 | -2,000 | 0.01% | 2,521,950 |
| 2020-10-19 | 2020-10-15 | 71.700 | 36,500 | -3,500 | 0.01% | 2,617,050 |
| 2020-10-16 | 2020-10-14 | 74.000 | 40,000 | -3,500 | 0.01% | 2,960,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 43,500 | -2,500 | 0.02% | 3,356,025 |
| 2020-10-14 | 2020-10-09 | 72.750 | 46,000 | 0.02% | 3,346,500 |
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