History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 77,500 | +0 | 0.01% | 1,398,100 |
| 2025-10-13 | 2025-10-09 | 19.300 | 77,500 | +0 | 0.01% | 1,495,750 |
| 2025-10-10 | 2025-10-08 | 20.640 | 77,500 | +0 | 0.01% | 1,599,600 |
| 2025-10-09 | 2025-10-06 | 21.760 | 77,500 | -3,000 | 0.01% | 1,686,400 |
| 2025-10-08 | 2025-10-03 | 18.780 | 80,500 | +500 | 0.01% | 1,511,790 |
| 2025-10-06 | 2025-10-02 | 19.720 | 80,000 | -456,000 | 0.01% | 1,577,600 |
| 2025-10-02 | 2025-09-29 | 19.270 | 536,000 | +1,500 | 0.09% | 10,328,720 |
| 2025-09-30 | 2025-09-26 | 18.630 | 534,500 | +4,000 | 0.09% | 9,957,735 |
| 2025-09-25 | 2025-09-23 | 19.750 | 530,500 | -500 | 0.09% | 10,477,375 |
| 2025-09-22 | 2025-09-18 | 20.740 | 531,000 | +4,000 | 0.09% | 11,012,940 |
| 2025-09-18 | 2025-09-16 | 21.500 | 527,000 | +4,000 | 0.09% | 11,330,500 |
| 2025-09-17 | 2025-09-15 | 21.540 | 523,000 | -8,000 | 0.09% | 11,265,420 |
| 2025-09-16 | 2025-09-12 | 20.560 | 531,000 | +452,000 | 0.09% | 10,917,360 |
| 2025-09-15 | 2025-09-11 | 20.500 | 79,000 | -11,500 | 0.01% | 1,619,500 |
| 2025-09-12 | 2025-09-10 | 20.740 | 90,500 | +4,000 | 0.02% | 1,876,970 |
| 2025-09-09 | 2025-09-05 | 22.940 | 86,500 | -9,500 | 0.02% | 1,984,310 |
| 2025-09-08 | 2025-09-04 | 20.940 | 96,000 | +8,000 | 0.02% | 2,010,240 |
| 2025-09-04 | 2025-09-02 | 21.500 | 88,000 | +8,500 | 0.02% | 1,892,000 |
| 2025-09-03 | 2025-09-01 | 23.440 | 79,500 | -1,500 | 0.01% | 1,863,480 |
| 2025-08-29 | 2025-08-27 | 21.500 | 81,000 | -2,000 | 0.01% | 1,741,500 |
| 2025-08-25 | 2025-08-21 | 21.140 | 83,000 | +2,000 | 0.01% | 1,754,620 |
| 2025-08-22 | 2025-08-20 | 21.180 | 81,000 | +18,500 | 0.01% | 1,715,580 |
| 2025-08-20 | 2025-08-18 | 23.000 | 62,500 | -4,000 | 0.01% | 1,437,500 |
| 2025-08-18 | 2025-08-14 | 21.180 | 66,500 | +1,000 | 0.01% | 1,408,470 |
| 2025-08-06 | 2025-08-04 | 20.460 | 65,500 | +500 | 0.01% | 1,340,130 |
| 2025-08-05 | 2025-08-01 | 19.580 | 65,000 | +3,500 | 0.01% | 1,272,700 |
| 2025-08-04 | 2025-07-31 | 21.650 | 61,500 | +3,500 | 0.01% | 1,331,475 |
| 2025-08-01 | 2025-07-30 | 23.750 | 58,000 | -10,000 | 0.01% | 1,377,500 |
| 2025-07-29 | 2025-07-25 | 24.200 | 68,000 | +2,500 | 0.01% | 1,645,600 |
| 2025-07-25 | 2025-07-23 | 23.850 | 65,500 | +1,000 | 0.01% | 1,562,175 |
| 2025-07-22 | 2025-07-18 | 24.850 | 64,500 | +2,000 | 0.01% | 1,602,825 |
| 2025-07-21 | 2025-07-17 | 24.150 | 62,500 | -2,500 | 0.01% | 1,509,375 |
| 2025-07-18 | 2025-07-16 | 22.400 | 65,000 | +5,000 | 0.01% | 1,456,000 |
| 2025-07-17 | 2025-07-15 | 21.750 | 60,000 | -35,000 | 0.01% | 1,305,000 |
| 2025-07-16 | 2025-07-14 | 20.800 | 95,000 | +16,000 | 0.02% | 1,976,000 |
| 2025-07-15 | 2025-07-11 | 21.300 | 79,000 | +10,000 | 0.01% | 1,682,700 |
| 2025-07-14 | 2025-07-10 | 21.600 | 69,000 | -10,000 | 0.01% | 1,490,400 |
| 2025-07-11 | 2025-07-09 | 21.700 | 79,000 | +12,000 | 0.01% | 1,714,300 |
| 2025-07-10 | 2025-07-08 | 21.850 | 67,000 | -25,000 | 0.01% | 1,463,950 |
| 2025-07-08 | 2025-07-04 | 21.000 | 92,000 | +1,000 | 0.02% | 1,932,000 |
| 2025-07-07 | 2025-07-03 | 21.850 | 91,000 | -30,000 | 0.02% | 1,988,350 |
| 2025-07-04 | 2025-07-02 | 21.300 | 121,000 | -34,500 | 0.02% | 2,577,300 |
| 2025-07-03 | 2025-06-30 | 23.100 | 155,500 | +2,500 | 0.03% | 3,592,050 |
| 2025-07-02 | 2025-06-27 | 23.100 | 153,000 | +4,500 | 0.03% | 3,534,300 |
| 2025-06-30 | 2025-06-26 | 23.350 | 148,500 | +5,000 | 0.03% | 3,467,475 |
| 2025-06-27 | 2025-06-25 | 23.600 | 143,500 | -119,000 | 0.02% | 3,386,600 |
| 2025-06-25 | 2025-06-23 | 23.500 | 262,500 | -9,000 | 0.05% | 6,168,750 |
| 2025-06-24 | 2025-06-20 | 23.150 | 271,500 | +11,000 | 0.05% | 6,285,225 |
| 2025-06-23 | 2025-06-19 | 24.150 | 260,500 | +30,000 | 0.05% | 6,291,075 |
| 2025-06-20 | 2025-06-18 | 24.300 | 230,500 | -3,500 | 0.04% | 5,601,150 |
| 2025-06-19 | 2025-06-17 | 21.800 | 234,000 | +111,500 | 0.04% | 5,101,200 |
| 2025-06-18 | 2025-06-16 | 24.450 | 122,500 | -22,000 | 0.02% | 2,995,125 |
| 2025-06-17 | 2025-06-13 | 23.300 | 144,500 | -500 | 0.03% | 3,366,850 |
| 2025-06-16 | 2025-06-12 | 23.250 | 145,000 | -22,000 | 0.03% | 3,371,250 |
| 2025-06-13 | 2025-06-11 | 21.600 | 167,000 | +6,000 | 0.03% | 3,607,200 |
| 2025-06-12 | 2025-06-10 | 20.000 | 161,000 | -6,000 | 0.03% | 3,220,000 |
| 2025-06-09 | 2025-06-05 | 19.060 | 167,000 | +2,500 | 0.03% | 3,183,020 |
| 2025-06-06 | 2025-06-04 | 19.620 | 164,500 | +1,500 | 0.03% | 3,227,490 |
| 2025-06-04 | 2025-06-02 | 21.400 | 163,000 | +10,500 | 0.03% | 3,488,200 |
| 2025-06-03 | 2025-05-30 | 20.350 | 152,500 | -10,000 | 0.03% | 3,103,375 |
| 2025-05-28 | 2025-05-26 | 21.200 | 162,500 | +10,000 | 0.03% | 3,445,000 |
| 2025-05-27 | 2025-05-23 | 20.400 | 152,500 | +10,000 | 0.03% | 3,111,000 |
| 2025-05-26 | 2025-05-22 | 22.700 | 142,500 | -5,500 | 0.02% | 3,234,750 |
| 2025-05-23 | 2025-05-21 | 21.600 | 148,000 | -7,000 | 0.03% | 3,196,800 |
| 2025-05-16 | 2025-05-14 | 18.340 | 155,000 | +7,000 | 0.03% | 2,842,700 |
| 2025-05-15 | 2025-05-13 | 19.080 | 148,000 | -55,000 | 0.03% | 2,823,840 |
| 2025-05-14 | 2025-05-12 | 16.600 | 203,000 | -2,000 | 0.04% | 3,369,800 |
| 2025-05-08 | 2025-05-06 | 16.800 | 205,000 | +2,000 | 0.04% | 3,444,000 |
| 2025-04-28 | 2025-04-24 | 15.700 | 203,000 | -10,000 | 0.04% | 3,187,100 |
| 2025-04-24 | 2025-04-22 | 14.800 | 213,000 | -8,500 | 0.04% | 3,152,400 |
| 2025-04-15 | 2025-04-11 | 12.180 | 221,500 | -32,500 | 0.04% | 2,697,870 |
| 2025-04-14 | 2025-04-10 | 10.980 | 254,000 | -1,500 | 0.04% | 2,788,920 |
| 2025-04-11 | 2025-04-09 | 10.760 | 255,500 | -14,000 | 0.04% | 2,749,180 |
| 2025-04-10 | 2025-04-08 | 11.160 | 269,500 | -8,500 | 0.05% | 3,007,620 |
| 2025-04-09 | 2025-04-07 | 10.880 | 278,000 | -10,000 | 0.05% | 3,024,640 |
| 2025-04-08 | 2025-04-03 | 14.680 | 288,000 | -8,000 | 0.05% | 4,227,840 |
| 2025-04-07 | 2025-04-02 | 15.160 | 296,000 | -16,000 | 0.05% | 4,487,360 |
| 2025-04-03 | 2025-04-01 | 15.320 | 312,000 | -3,000 | 0.05% | 4,779,840 |
| 2025-04-02 | 2025-03-31 | 15.460 | 315,000 | +4,000 | 0.06% | 4,869,900 |
| 2025-04-01 | 2025-03-28 | 15.780 | 311,000 | -5,000 | 0.05% | 4,907,580 |
| 2025-03-31 | 2025-03-27 | 14.280 | 316,000 | +48,000 | 0.06% | 4,512,480 |
| 2025-03-28 | 2025-03-26 | 13.340 | 268,000 | +13,000 | 0.05% | 3,575,120 |
| 2025-03-27 | 2025-03-25 | 12.800 | 255,000 | -5,000 | 0.04% | 3,264,000 |
| 2025-03-25 | 2025-03-21 | 12.480 | 260,000 | +24,000 | 0.05% | 3,244,800 |
| 2025-03-21 | 2025-03-19 | 13.000 | 236,000 | -7,000 | 0.04% | 3,068,000 |
| 2025-03-20 | 2025-03-18 | 13.200 | 243,000 | +10,500 | 0.04% | 3,207,600 |
| 2025-03-19 | 2025-03-17 | 13.740 | 232,500 | +21,000 | 0.04% | 3,194,550 |
| 2025-03-14 | 2025-03-12 | 14.340 | 211,500 | -500 | 0.04% | 3,032,910 |
| 2025-03-12 | 2025-03-10 | 14.720 | 212,000 | +6,000 | 0.04% | 3,120,640 |
| 2025-03-10 | 2025-03-06 | 16.000 | 206,000 | -1,000 | 0.04% | 3,296,000 |
| 2025-03-07 | 2025-03-05 | 15.200 | 207,000 | +3,000 | 0.04% | 3,146,400 |
| 2025-03-06 | 2025-03-04 | 15.740 | 204,000 | +6,000 | 0.04% | 3,210,960 |
| 2025-03-05 | 2025-03-03 | 15.880 | 198,000 | +10,000 | 0.03% | 3,144,240 |
| 2025-03-04 | 2025-02-28 | 15.960 | 188,000 | +3,000 | 0.03% | 3,000,480 |
| 2025-03-03 | 2025-02-27 | 16.760 | 185,000 | +3,000 | 0.03% | 3,100,600 |
| 2025-02-28 | 2025-02-26 | 16.800 | 182,000 | -24,000 | 0.03% | 3,057,600 |
| 2025-02-27 | 2025-02-25 | 13.840 | 206,000 | -10,500 | 0.04% | 2,851,040 |
| 2025-02-25 | 2025-02-21 | 12.800 | 216,500 | +15,000 | 0.04% | 2,771,200 |
| 2025-02-21 | 2025-02-19 | 12.860 | 201,500 | -1,500 | 0.04% | 2,591,290 |
| 2025-02-20 | 2025-02-18 | 12.420 | 203,000 | -10,000 | 0.04% | 2,521,260 |
| 2025-02-19 | 2025-02-17 | 11.280 | 213,000 | -27,500 | 0.04% | 2,402,640 |
| 2025-02-17 | 2025-02-13 | 9.550 | 240,500 | +20,000 | 0.04% | 2,296,775 |
| 2025-02-12 | 2025-02-10 | 9.660 | 220,500 | -350,000 | 0.04% | 2,130,030 |
| 2025-02-11 | 2025-02-07 | 9.340 | 570,500 | -4,000 | 0.10% | 5,328,470 |
| 2025-02-10 | 2025-02-06 | 9.760 | 574,500 | +5,000 | 0.10% | 5,607,120 |
| 2025-02-07 | 2025-02-05 | 9.580 | 569,500 | +2,000 | 0.10% | 5,455,810 |
| 2025-01-24 | 2025-01-22 | 10.940 | 567,500 | -1,000 | 0.10% | 6,208,450 |
| 2025-01-22 | 2025-01-20 | 11.060 | 568,500 | -9,500 | 0.10% | 6,287,610 |
| 2025-01-20 | 2025-01-16 | 10.680 | 578,000 | +18,500 | 0.10% | 6,173,040 |
| 2025-01-13 | 2025-01-09 | 9.380 | 559,500 | +5,000 | 0.10% | 5,248,110 |
| 2025-01-10 | 2025-01-08 | 9.110 | 554,500 | -2,500 | 0.10% | 5,051,495 |
| 2025-01-07 | 2025-01-03 | 9.630 | 557,000 | +12,000 | 0.10% | 5,363,910 |
| 2025-01-03 | 2024-12-31 | 9.210 | 545,000 | +10,000 | 0.10% | 5,019,450 |
| 2025-01-02 | 2024-12-27 | 8.390 | 535,000 | -5,000 | 0.09% | 4,488,650 |
| 2024-12-30 | 2024-12-24 | 9.080 | 540,000 | +218,000 | 0.09% | 4,903,200 |
| 2024-12-19 | 2024-12-17 | 9.200 | 322,000 | +2,000 | 0.06% | 2,962,400 |
| 2024-12-18 | 2024-12-16 | 9.650 | 320,000 | -18,500 | 0.06% | 3,088,000 |
| 2024-12-16 | 2024-12-12 | 10.140 | 338,500 | +1,000 | 0.06% | 3,432,390 |
| 2024-12-13 | 2024-12-11 | 10.660 | 337,500 | -5,500 | 0.06% | 3,597,750 |
| 2024-12-12 | 2024-12-10 | 7.650 | 343,000 | +10,000 | 0.06% | 2,623,950 |
| 2024-12-11 | 2024-12-09 | 7.300 | 333,000 | +27,500 | 0.06% | 2,430,900 |
| 2024-11-29 | 2024-11-27 | 7.390 | 305,500 | +100,000 | 0.05% | 2,257,645 |
| 2024-11-28 | 2024-11-26 | 6.860 | 205,500 | -9,500 | 0.04% | 1,409,730 |
| 2024-11-26 | 2024-11-22 | 7.020 | 215,000 | +9,500 | 0.04% | 1,509,300 |
| 2024-11-08 | 2024-11-06 | 4.730 | 205,500 | -20,000 | 0.04% | 972,015 |
| 2024-11-06 | 2024-11-04 | 4.750 | 225,500 | +20,000 | 0.04% | 1,071,125 |
| 2024-11-05 | 2024-11-01 | 4.790 | 205,500 | -20,000 | 0.04% | 984,345 |
| 2024-10-29 | 2024-10-25 | 4.150 | 225,500 | -20,000 | 0.04% | 935,825 |
| 2024-10-28 | 2024-10-24 | 3.830 | 245,500 | -40,000 | 0.04% | 940,265 |
| 2024-10-16 | 2024-10-14 | 4.240 | 285,500 | +20,000 | 0.05% | 1,210,520 |
| 2024-10-15 | 2024-10-10 | 4.750 | 265,500 | +20,000 | 0.05% | 1,261,125 |
| 2024-10-10 | 2024-10-08 | 4.390 | 245,500 | -5,000 | 0.04% | 1,077,745 |
| 2024-10-09 | 2024-10-07 | 4.900 | 250,500 | +9,000 | 0.04% | 1,227,450 |
| 2024-10-08 | 2024-10-04 | 4.730 | 241,500 | +6,000 | 0.04% | 1,142,295 |
| 2024-10-04 | 2024-10-02 | 4.750 | 235,500 | +5,000 | 0.04% | 1,118,625 |
| 2024-10-03 | 2024-09-30 | 4.790 | 230,500 | +38,000 | 0.04% | 1,104,095 |
| 2024-09-30 | 2024-09-26 | 3.670 | 192,500 | -72,500 | 0.03% | 706,475 |
| 2024-09-25 | 2024-09-23 | 2.970 | 265,000 | +25,000 | 0.05% | 787,050 |
| 2024-09-09 | 2024-09-04 | 2.660 | 240,000 | +100,000 | 0.04% | 638,400 |
| 2024-08-26 | 2024-08-22 | 3.750 | 140,000 | +69,000 | 0.02% | 525,000 |
| 2024-08-14 | 2024-08-12 | 3.930 | 71,000 | +20,000 | 0.01% | 279,030 |
| 2024-08-08 | 2024-08-06 | 4.180 | 51,000 | -14,000 | 0.01% | 213,180 |
| 2024-07-31 | 2024-07-29 | 4.150 | 65,000 | -35,500 | 0.01% | 269,750 |
| 2024-07-29 | 2024-07-25 | 4.160 | 100,500 | -500 | 0.02% | 418,080 |
| 2024-06-27 | 2024-06-25 | 4.940 | 101,000 | +2,000 | 0.02% | 498,940 |
| 2024-06-11 | 2024-06-06 | 5.710 | 99,000 | +14,500 | 0.02% | 565,290 |
| 2024-06-05 | 2024-06-03 | 7.140 | 84,500 | -19,000 | 0.01% | 603,330 |
| 2024-02-02 | 2024-01-31 | 3.950 | 103,500 | -28,000 | 0.02% | 408,825 |
| 2024-01-02 | 2023-12-28 | 6.380 | 131,500 | +8,000 | 0.02% | 838,970 |
| 2023-12-22 | 2023-12-20 | 6.300 | 123,500 | +11,000 | 0.02% | 778,050 |
| 2023-12-18 | 2023-12-14 | 6.380 | 112,500 | -2,000 | 0.02% | 717,750 |
| 2023-11-03 | 2023-11-01 | 10.680 | 114,500 | -15,000 | 0.02% | 1,222,860 |
| 2023-10-27 | 2023-10-25 | 9.510 | 129,500 | +9,000 | 0.02% | 1,231,545 |
| 2023-10-16 | 2023-10-12 | 9.400 | 120,500 | +50,000 | 0.02% | 1,132,700 |
| 2023-06-26 | 2023-06-21 | 10.060 | 70,500 | +500 | 0.01% | 709,230 |
| 2023-05-11 | 2023-05-09 | 10.980 | 70,000 | +2,000 | 0.01% | 768,600 |
| 2023-04-27 | 2023-04-25 | 12.280 | 68,000 | +2,000 | 0.01% | 835,040 |
| 2023-04-13 | 2023-04-11 | 13.840 | 66,000 | -1,500 | 0.01% | 913,440 |
| 2023-04-04 | 2023-03-31 | 12.700 | 67,500 | +6,500 | 0.01% | 857,250 |
| 2023-03-27 | 2023-03-23 | 14.440 | 61,000 | +15,000 | 0.01% | 880,840 |
| 2023-03-10 | 2023-03-08 | 14.960 | 46,000 | +1,500 | 0.01% | 688,160 |
| 2023-03-09 | 2023-03-07 | 15.700 | 44,500 | +6,000 | 0.01% | 698,650 |
| 2023-03-01 | 2023-02-27 | 15.680 | 38,500 | +1,500 | 0.01% | 603,680 |
| 2023-02-24 | 2023-02-22 | 17.080 | 37,000 | -1,000 | 0.01% | 631,960 |
| 2023-02-22 | 2023-02-20 | 17.240 | 38,000 | -10,000 | 0.01% | 655,120 |
| 2023-02-17 | 2023-02-15 | 16.280 | 48,000 | +20,000 | 0.01% | 781,440 |
| 2023-02-16 | 2023-02-14 | 16.600 | 28,000 | +2,000 | 0.00% | 464,800 |
| 2023-02-09 | 2023-02-07 | 17.960 | 26,000 | +1,000 | 0.00% | 466,960 |
| 2023-02-08 | 2023-02-06 | 18.260 | 25,000 | +2,000 | 0.00% | 456,500 |
| 2023-01-31 | 2023-01-27 | 20.250 | 23,000 | +1,000 | 0.00% | 465,750 |
| 2023-01-17 | 2023-01-13 | 19.900 | 22,000 | -2,500 | 0.00% | 437,800 |
| 2023-01-13 | 2023-01-11 | 17.100 | 24,500 | -1,500 | 0.00% | 418,950 |
| 2023-01-12 | 2023-01-10 | 16.480 | 26,000 | -2,000 | 0.00% | 428,480 |
| 2023-01-05 | 2023-01-03 | 16.200 | 28,000 | -1,500 | 0.00% | 453,600 |
| 2022-12-21 | 2022-12-19 | 14.460 | 29,500 | +2,000 | 0.01% | 426,570 |
| 2022-12-19 | 2022-12-15 | 15.300 | 27,500 | +1,500 | 0.00% | 420,750 |
| 2022-12-15 | 2022-12-13 | 16.260 | 26,000 | -7,500 | 0.00% | 422,760 |
| 2022-12-14 | 2022-12-12 | 16.600 | 33,500 | +4,000 | 0.01% | 556,100 |
| 2022-12-09 | 2022-12-07 | 14.200 | 29,500 | -1,500 | 0.01% | 418,900 |
| 2022-11-24 | 2022-11-22 | 13.420 | 31,000 | +1,500 | 0.01% | 416,020 |
| 2022-11-23 | 2022-11-21 | 14.740 | 29,500 | +2,000 | 0.01% | 434,830 |
| 2022-11-22 | 2022-11-18 | 15.060 | 27,500 | -2,000 | 0.00% | 414,150 |
| 2022-11-16 | 2022-11-14 | 14.760 | 29,500 | -1,500 | 0.01% | 435,420 |
| 2022-10-17 | 2022-10-13 | 9.700 | 31,000 | -1,000 | 0.01% | 300,700 |
| 2022-10-14 | 2022-10-12 | 9.600 | 32,000 | +1,000 | 0.01% | 307,200 |
| 2022-10-06 | 2022-10-03 | 10.700 | 31,000 | +1,500 | 0.01% | 331,700 |
| 2022-09-26 | 2022-09-22 | 12.160 | 29,500 | +2,500 | 0.01% | 358,720 |
| 2022-09-23 | 2022-09-21 | 12.380 | 27,000 | -1,000 | 0.00% | 334,260 |
| 2022-09-20 | 2022-09-16 | 14.100 | 28,000 | +1,000 | 0.00% | 394,800 |
| 2022-09-16 | 2022-09-14 | 14.600 | 27,000 | +2,000 | 0.00% | 394,200 |
| 2022-09-14 | 2022-09-09 | 16.100 | 25,000 | +500 | 0.00% | 402,500 |
| 2022-09-08 | 2022-09-06 | 15.360 | 24,500 | +1,000 | 0.00% | 376,320 |
| 2022-09-07 | 2022-09-05 | 16.300 | 23,500 | +500 | 0.00% | 383,050 |
| 2022-09-06 | 2022-09-02 | 17.560 | 23,000 | +500 | 0.00% | 403,880 |
| 2022-08-25 | 2022-08-23 | 17.660 | 22,500 | -500 | 0.00% | 397,350 |
| 2022-08-24 | 2022-08-22 | 17.680 | 23,000 | +500 | 0.00% | 406,640 |
| 2022-08-17 | 2022-08-15 | 18.360 | 22,500 | -500 | 0.00% | 413,100 |
| 2022-08-16 | 2022-08-12 | 17.920 | 23,000 | -1,000 | 0.00% | 412,160 |
| 2022-08-11 | 2022-08-09 | 16.420 | 24,000 | -1,000 | 0.00% | 394,080 |
| 2022-08-09 | 2022-08-05 | 15.800 | 25,000 | -1,000 | 0.00% | 395,000 |
| 2022-08-04 | 2022-08-02 | 13.520 | 26,000 | +2,000 | 0.00% | 351,520 |
| 2022-03-18 | 2022-03-16 | 11.320 | 24,000 | -89,000 | 0.00% | 271,680 |
| 2022-03-16 | 2022-03-14 | 11.940 | 113,000 | -19,000 | 0.02% | 1,349,220 |
| 2022-03-11 | 2022-03-09 | 14.680 | 132,000 | +31,000 | 0.02% | 1,937,760 |
| 2022-01-25 | 2022-01-21 | 21.000 | 101,000 | +40,000 | 0.02% | 2,121,000 |
| 2022-01-19 | 2022-01-17 | 23.950 | 61,000 | +1,000 | 0.01% | 1,460,950 |
| 2022-01-18 | 2022-01-14 | 24.350 | 60,000 | +7,500 | 0.01% | 1,461,000 |
| 2022-01-14 | 2022-01-12 | 26.500 | 52,500 | +30,000 | 0.01% | 1,391,250 |
| 2022-01-12 | 2022-01-10 | 26.550 | 22,500 | -500 | 0.00% | 597,375 |
| 2022-01-11 | 2022-01-07 | 23.650 | 23,000 | +500 | 0.00% | 543,950 |
| 2022-01-07 | 2022-01-05 | 24.100 | 22,500 | +500 | 0.00% | 542,250 |
| 2022-01-05 | 2022-01-03 | 25.300 | 22,000 | -49,500 | 0.00% | 556,600 |
| 2021-12-23 | 2021-12-21 | 33.000 | 71,500 | -49,000 | 0.01% | 2,359,500 |
| 2021-12-22 | 2021-12-20 | 34.500 | 120,500 | +1,500 | 0.02% | 4,157,250 |
| 2021-12-17 | 2021-12-15 | 40.400 | 119,000 | +20,500 | 0.02% | 4,807,600 |
| 2021-12-15 | 2021-12-13 | 42.500 | 98,500 | -500 | 0.02% | 4,186,250 |
| 2021-12-13 | 2021-12-09 | 41.050 | 99,000 | -500 | 0.02% | 4,063,950 |
| 2021-12-09 | 2021-12-07 | 38.850 | 99,500 | +10,500 | 0.02% | 3,865,575 |
| 2021-12-08 | 2021-12-06 | 39.600 | 89,000 | +10,000 | 0.02% | 3,524,400 |
| 2021-12-07 | 2021-12-03 | 40.050 | 79,000 | +10,000 | 0.01% | 3,163,950 |
| 2021-12-02 | 2021-11-30 | 39.800 | 69,000 | +28,500 | 0.01% | 2,746,200 |
| 2021-12-01 | 2021-11-29 | 40.800 | 40,500 | +20,000 | 0.01% | 1,652,400 |
| 2021-11-26 | 2021-11-24 | 41.000 | 20,500 | +500 | 0.00% | 840,500 |
| 2021-11-25 | 2021-11-23 | 42.600 | 20,000 | +500 | 0.00% | 852,000 |
| 2021-11-17 | 2021-11-15 | 46.000 | 19,500 | -3,500 | 0.00% | 897,000 |
| 2021-11-15 | 2021-11-11 | 44.200 | 23,000 | -1,000 | 0.00% | 1,016,600 |
| 2021-11-12 | 2021-11-10 | 40.000 | 24,000 | -1,000 | 0.00% | 960,000 |
| 2021-11-09 | 2021-11-05 | 36.800 | 25,000 | -46,000 | 0.00% | 920,000 |
| 2021-11-05 | 2021-11-03 | 34.900 | 71,000 | +1,000 | 0.01% | 2,477,900 |
| 2021-10-26 | 2021-10-22 | 42.650 | 70,000 | -18,000 | 0.01% | 2,985,500 |
| 2021-10-25 | 2021-10-21 | 41.250 | 88,000 | +5,000 | 0.02% | 3,630,000 |
| 2021-10-22 | 2021-10-20 | 43.400 | 83,000 | -500 | 0.01% | 3,602,200 |
| 2021-10-20 | 2021-10-18 | 40.250 | 83,500 | -1,000 | 0.01% | 3,360,875 |
| 2021-10-19 | 2021-10-15 | 41.950 | 84,500 | +1,500 | 0.01% | 3,544,775 |
| 2021-10-18 | 2021-10-12 | 44.150 | 83,000 | -55,500 | 0.01% | 3,664,450 |
| 2021-10-15 | 2021-10-11 | 44.400 | 138,500 | -2,500 | 0.02% | 6,149,400 |
| 2021-10-12 | 2021-10-08 | 44.750 | 141,000 | +10,500 | 0.02% | 6,309,750 |
| 2021-10-11 | 2021-10-07 | 45.350 | 130,500 | +10,500 | 0.02% | 5,918,175 |
| 2021-10-08 | 2021-10-06 | 46.150 | 120,000 | +31,000 | 0.02% | 5,538,000 |
| 2021-10-06 | 2021-10-04 | 53.800 | 89,000 | -1,000 | 0.02% | 4,788,200 |
| 2021-10-05 | 2021-09-30 | 54.500 | 90,000 | -5,000 | 0.02% | 4,905,000 |
| 2021-09-29 | 2021-09-27 | 50.650 | 95,000 | -22,500 | 0.02% | 4,811,750 |
| 2021-09-28 | 2021-09-24 | 47.550 | 117,500 | -15,500 | 0.02% | 5,587,125 |
| 2021-09-27 | 2021-09-23 | 48.600 | 133,000 | -8,000 | 0.02% | 6,463,800 |
| 2021-09-24 | 2021-09-21 | 46.000 | 141,000 | +500 | 0.02% | 6,486,000 |
| 2021-09-23 | 2021-09-20 | 46.100 | 140,500 | +500 | 0.02% | 6,477,050 |
| 2021-09-21 | 2021-09-17 | 47.000 | 140,000 | -28,500 | 0.02% | 6,580,000 |
| 2021-09-17 | 2021-09-15 | 42.400 | 168,500 | +11,000 | 0.03% | 7,144,400 |
| 2021-09-16 | 2021-09-14 | 44.700 | 157,500 | -24,500 | 0.03% | 7,040,250 |
| 2021-09-15 | 2021-09-13 | 40.600 | 182,000 | +25,000 | 0.03% | 7,389,200 |
| 2021-09-14 | 2021-09-10 | 43.000 | 157,000 | -1,000 | 0.03% | 6,751,000 |
| 2021-09-13 | 2021-09-09 | 44.500 | 158,000 | -17,000 | 0.03% | 7,031,000 |
| 2021-09-10 | 2021-09-08 | 44.600 | 175,000 | -22,000 | 0.03% | 7,805,000 |
| 2021-09-08 | 2021-09-06 | 43.200 | 197,000 | -16,000 | 0.03% | 8,510,400 |
| 2021-09-07 | 2021-09-03 | 48.600 | 213,000 | -9,000 | 0.04% | 10,351,800 |
| 2021-09-06 | 2021-09-02 | 43.300 | 222,000 | -1,000 | 0.04% | 9,612,600 |
| 2021-09-03 | 2021-09-01 | 39.350 | 223,000 | -7,000 | 0.04% | 8,775,050 |
| 2021-09-02 | 2021-08-31 | 39.750 | 230,000 | -7,000 | 0.04% | 9,142,500 |
| 2021-09-01 | 2021-08-30 | 39.100 | 237,000 | -72,000 | 0.04% | 9,266,700 |
| 2021-08-31 | 2021-08-27 | 36.550 | 309,000 | -9,000 | 0.05% | 11,293,950 |
| 2021-08-30 | 2021-08-26 | 37.000 | 318,000 | -12,000 | 0.06% | 11,766,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 330,000 | -54,000 | 0.06% | 11,616,000 |
| 2021-08-25 | 2021-08-23 | 30.600 | 384,000 | -10,000 | 0.07% | 11,750,400 |
| 2021-08-24 | 2021-08-20 | 30.600 | 394,000 | +30,000 | 0.07% | 12,056,400 |
| 2021-08-23 | 2021-08-19 | 32.100 | 364,000 | -7,500 | 0.06% | 11,684,400 |
| 2021-08-20 | 2021-08-18 | 32.350 | 371,500 | +7,500 | 0.07% | 12,018,025 |
| 2021-08-18 | 2021-08-16 | 34.850 | 364,000 | -9,000 | 0.06% | 12,685,400 |
| 2021-08-17 | 2021-08-13 | 35.100 | 373,000 | -48,500 | 0.07% | 13,092,300 |
| 2021-08-16 | 2021-08-12 | 31.400 | 421,500 | -8,000 | 0.07% | 13,235,100 |
| 2021-08-13 | 2021-08-11 | 32.950 | 429,500 | -21,000 | 0.08% | 14,152,025 |
| 2021-08-12 | 2021-08-10 | 32.600 | 450,500 | -8,500 | 0.08% | 14,686,300 |
| 2021-08-10 | 2021-08-06 | 26.650 | 459,000 | +1,000 | 0.08% | 12,232,350 |
| 2021-08-09 | 2021-08-05 | 28.000 | 458,000 | +32,500 | 0.08% | 12,824,000 |
| 2021-08-06 | 2021-08-04 | 29.500 | 425,500 | +500 | 0.07% | 12,552,250 |
| 2021-08-05 | 2021-08-03 | 29.850 | 425,000 | -1,000 | 0.07% | 12,686,250 |
| 2021-07-30 | 2021-07-28 | 23.000 | 426,000 | +500 | 0.08% | 9,798,000 |
| 2021-07-29 | 2021-07-27 | 24.100 | 425,500 | +99,000 | 0.07% | 10,254,550 |
| 2021-07-28 | 2021-07-26 | 27.000 | 326,500 | +63,500 | 0.06% | 8,815,500 |
| 2021-07-27 | 2021-07-23 | 30.150 | 263,000 | +1,000 | 0.05% | 7,929,450 |
| 2021-07-23 | 2021-07-21 | 30.400 | 262,000 | +7,500 | 0.05% | 7,964,800 |
| 2021-07-22 | 2021-07-20 | 29.950 | 254,500 | -500 | 0.04% | 7,622,275 |
| 2021-07-21 | 2021-07-19 | 31.050 | 255,000 | -5,000 | 0.04% | 7,917,750 |
| 2021-07-20 | 2021-07-16 | 30.300 | 260,000 | +1,000 | 0.05% | 7,878,000 |
| 2021-07-16 | 2021-07-14 | 32.300 | 259,000 | -2,000 | 0.05% | 8,365,700 |
| 2021-07-15 | 2021-07-13 | 32.000 | 261,000 | -500 | 0.05% | 8,352,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 261,500 | -10,000 | 0.05% | 8,851,775 |
| 2021-07-13 | 2021-07-09 | 32.750 | 271,500 | -5,500 | 0.05% | 8,891,625 |
| 2021-07-12 | 2021-07-08 | 32.200 | 277,000 | -10,500 | 0.05% | 8,919,400 |
| 2021-07-09 | 2021-07-07 | 30.600 | 287,500 | -3,000 | 0.05% | 8,797,500 |
| 2021-07-08 | 2021-07-06 | 30.300 | 290,500 | -6,000 | 0.05% | 8,802,150 |
| 2021-07-07 | 2021-07-05 | 30.450 | 296,500 | -1,500 | 0.05% | 9,028,425 |
| 2021-07-06 | 2021-07-02 | 30.350 | 298,000 | +30,000 | 0.05% | 9,044,300 |
| 2021-07-05 | 2021-06-30 | 30.450 | 268,000 | -500 | 0.05% | 8,160,600 |
| 2021-07-02 | 2021-06-29 | 31.350 | 268,500 | +1,000 | 0.05% | 8,417,475 |
| 2021-06-30 | 2021-06-28 | 31.700 | 267,500 | -500 | 0.05% | 8,479,750 |
| 2021-06-29 | 2021-06-25 | 31.800 | 268,000 | +28,000 | 0.05% | 8,522,400 |
| 2021-06-28 | 2021-06-24 | 32.500 | 240,000 | -37,000 | 0.04% | 7,800,000 |
| 2021-06-25 | 2021-06-23 | 31.800 | 277,000 | -28,500 | 0.05% | 8,808,600 |
| 2021-06-24 | 2021-06-22 | 28.550 | 305,500 | -1,500 | 0.05% | 8,722,025 |
| 2021-06-23 | 2021-06-21 | 29.350 | 307,000 | +32,000 | 0.05% | 9,010,450 |
| 2021-06-22 | 2021-06-18 | 30.000 | 275,000 | 0.05% | 8,250,000 |
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