History of CCASS shareholding
Participant: JOY RICH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 10,500 | +0 | 0.00% | 814,275 |
| 2025-10-13 | 2025-10-09 | 83.500 | 10,500 | +0 | 0.00% | 876,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 10,500 | -500 | 0.00% | 939,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 11,000 | +2,000 | 0.00% | 1,001,550 |
| 2025-10-08 | 2025-10-03 | 90.900 | 9,000 | -500 | 0.00% | 818,100 |
| 2025-10-06 | 2025-10-02 | 89.650 | 9,500 | -10,000 | 0.00% | 851,675 |
| 2025-10-03 | 2025-09-30 | 79.550 | 19,500 | +5,500 | 0.00% | 1,551,225 |
| 2025-10-02 | 2025-09-29 | 76.500 | 14,000 | -50,000 | 0.00% | 1,071,000 |
| 2025-09-30 | 2025-09-26 | 72.950 | 64,000 | +51,000 | 0.00% | 4,668,800 |
| 2025-09-19 | 2025-09-17 | 67.700 | 13,000 | -13,000 | 0.00% | 880,100 |
| 2025-09-15 | 2025-09-11 | 63.350 | 26,000 | -2,000 | 0.00% | 1,647,100 |
| 2025-09-12 | 2025-09-10 | 60.350 | 28,000 | -2,000 | 0.00% | 1,689,800 |
| 2025-09-08 | 2025-09-04 | 56.000 | 30,000 | -8,000 | 0.00% | 1,680,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 38,000 | +12,000 | 0.00% | 2,306,600 |
| 2025-09-01 | 2025-08-28 | 62.300 | 26,000 | -2,000 | 0.00% | 1,619,800 |
| 2025-08-29 | 2025-08-27 | 56.250 | 28,000 | +1,000 | 0.00% | 1,575,000 |
| 2025-08-26 | 2025-08-22 | 56.900 | 27,000 | -2,000 | 0.00% | 1,536,300 |
| 2025-08-18 | 2025-08-14 | 52.000 | 29,000 | -3,000 | 0.00% | 1,508,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 32,000 | -1,500 | 0.00% | 1,665,600 |
| 2025-08-14 | 2025-08-12 | 51.150 | 33,500 | +1,500 | 0.00% | 1,713,525 |
| 2025-08-12 | 2025-08-08 | 48.660 | 32,000 | +1,000 | 0.00% | 1,557,120 |
| 2025-08-07 | 2025-08-05 | 51.000 | 31,000 | -1,000 | 0.00% | 1,581,000 |
| 2025-08-06 | 2025-08-04 | 51.500 | 32,000 | -2,000 | 0.00% | 1,648,000 |
| 2025-08-05 | 2025-08-01 | 50.050 | 34,000 | +1,000 | 0.00% | 1,701,700 |
| 2025-07-28 | 2025-07-24 | 50.250 | 33,000 | -1,000 | 0.00% | 1,658,250 |
| 2025-07-17 | 2025-07-15 | 45.600 | 34,000 | +3,000 | 0.00% | 1,550,400 |
| 2025-07-16 | 2025-07-14 | 46.450 | 31,000 | +1,000 | 0.00% | 1,439,950 |
| 2025-07-07 | 2025-07-03 | 43.300 | 30,000 | -2,000 | 0.00% | 1,299,000 |
| 2025-07-03 | 2025-06-30 | 44.700 | 32,000 | -1,000 | 0.00% | 1,430,400 |
| 2025-06-10 | 2025-06-06 | 40.200 | 33,000 | +1,000 | 0.00% | 1,326,600 |
| 2025-06-09 | 2025-06-05 | 42.250 | 32,000 | -85,000 | 0.00% | 1,352,000 |
| 2025-06-05 | 2025-06-03 | 40.500 | 117,000 | -1,000 | 0.00% | 4,738,500 |
| 2025-06-04 | 2025-06-02 | 40.100 | 118,000 | +1,000 | 0.00% | 4,731,800 |
| 2025-06-03 | 2025-05-30 | 40.550 | 117,000 | +34,000 | 0.00% | 4,744,350 |
| 2025-06-02 | 2025-05-29 | 41.400 | 83,000 | +51,000 | 0.00% | 3,436,200 |
| 2025-05-20 | 2025-05-16 | 41.700 | 32,000 | -1,000 | 0.00% | 1,334,400 |
| 2025-05-13 | 2025-05-09 | 43.000 | 33,000 | +500 | 0.00% | 1,419,000 |
| 2025-05-12 | 2025-05-08 | 45.150 | 32,500 | +2,000 | 0.00% | 1,467,375 |
| 2025-05-09 | 2025-05-07 | 46.200 | 30,500 | +500 | 0.00% | 1,409,100 |
| 2025-05-07 | 2025-05-02 | 47.500 | 30,000 | +500 | 0.00% | 1,425,000 |
| 2025-05-06 | 2025-04-30 | 46.900 | 29,500 | -1,000 | 0.00% | 1,383,550 |
| 2025-04-30 | 2025-04-28 | 45.400 | 30,500 | -10,000 | 0.00% | 1,384,700 |
| 2025-04-11 | 2025-04-09 | 43.250 | 40,500 | -170,000 | 0.00% | 1,751,625 |
| 2025-04-10 | 2025-04-08 | 39.150 | 210,500 | -87,000 | 0.00% | 8,241,075 |
| 2025-04-09 | 2025-04-07 | 37.700 | 297,500 | +257,000 | 0.00% | 11,215,750 |
| 2025-04-03 | 2025-04-01 | 44.300 | 40,500 | -85,000 | 0.00% | 1,794,150 |
| 2025-04-02 | 2025-03-31 | 46.100 | 125,500 | +86,500 | 0.00% | 5,785,550 |
| 2025-03-27 | 2025-03-25 | 47.500 | 39,000 | -1,000 | 0.00% | 1,852,500 |
| 2025-03-26 | 2025-03-24 | 48.300 | 40,000 | -85,000 | 0.00% | 1,932,000 |
| 2025-03-25 | 2025-03-21 | 46.950 | 125,000 | +95,000 | 0.00% | 5,868,750 |
| 2025-03-24 | 2025-03-20 | 50.750 | 30,000 | +1,000 | 0.00% | 1,522,500 |
| 2025-03-18 | 2025-03-14 | 50.500 | 29,000 | +20,000 | 0.00% | 1,464,500 |
| 2025-03-17 | 2025-03-13 | 49.850 | 9,000 | +1,000 | 0.00% | 448,650 |
| 2025-03-12 | 2025-03-10 | 52.050 | 8,000 | +1,000 | 0.00% | 416,400 |
| 2025-03-11 | 2025-03-07 | 54.600 | 7,000 | +1,000 | 0.00% | 382,200 |
| 2025-03-10 | 2025-03-06 | 56.300 | 6,000 | -1,000 | 0.00% | 337,800 |
| 2025-03-07 | 2025-03-05 | 54.950 | 7,000 | -1,000 | 0.00% | 384,650 |
| 2025-03-04 | 2025-02-28 | 53.600 | 8,000 | -500 | 0.00% | 428,800 |
| 2025-03-03 | 2025-02-27 | 57.800 | 8,500 | +500 | 0.00% | 491,300 |
| 2025-02-28 | 2025-02-26 | 57.400 | 8,000 | -1,000 | 0.00% | 459,200 |
| 2025-02-27 | 2025-02-25 | 54.200 | 9,000 | +1,000 | 0.00% | 487,800 |
| 2025-02-26 | 2025-02-24 | 55.000 | 8,000 | +500 | 0.00% | 440,000 |
| 2025-02-25 | 2025-02-21 | 54.200 | 7,500 | -1,500 | 0.00% | 406,500 |
| 2025-02-24 | 2025-02-20 | 50.250 | 9,000 | +1,000 | 0.00% | 452,250 |
| 2025-02-18 | 2025-02-14 | 45.550 | 8,000 | +2,000 | 0.00% | 364,400 |
| 2025-02-14 | 2025-02-12 | 47.950 | 6,000 | +500 | 0.00% | 287,700 |
| 2025-02-10 | 2025-02-06 | 47.900 | 5,500 | -1,000 | 0.00% | 263,450 |
| 2025-02-06 | 2025-02-04 | 45.450 | 6,500 | -4,500 | 0.00% | 295,425 |
| 2025-01-24 | 2025-01-22 | 42.100 | 11,000 | -2,000 | 0.00% | 463,100 |
| 2025-01-22 | 2025-01-20 | 39.400 | 13,000 | -5,000 | 0.00% | 512,200 |
| 2025-01-15 | 2025-01-13 | 34.350 | 18,000 | -20,000 | 0.00% | 618,300 |
| 2025-01-13 | 2025-01-09 | 31.450 | 38,000 | -3,000 | 0.00% | 1,195,100 |
| 2025-01-10 | 2025-01-08 | 30.550 | 41,000 | +3,000 | 0.00% | 1,252,550 |
| 2025-01-09 | 2025-01-07 | 31.150 | 38,000 | -3,000 | 0.00% | 1,183,700 |
| 2025-01-07 | 2025-01-03 | 29.550 | 41,000 | +3,000 | 0.00% | 1,211,550 |
| 2025-01-03 | 2024-12-31 | 31.800 | 38,000 | -20,000 | 0.00% | 1,208,400 |
| 2024-12-30 | 2024-12-24 | 29.150 | 58,000 | +3,000 | 0.00% | 1,690,700 |
| 2024-12-27 | 2024-12-20 | 28.300 | 55,000 | -1,000 | 0.00% | 1,556,500 |
| 2024-12-23 | 2024-12-19 | 26.150 | 56,000 | +40,000 | 0.00% | 1,464,400 |
| 2024-12-20 | 2024-12-18 | 25.950 | 16,000 | -5,000 | 0.00% | 415,200 |
| 2024-12-19 | 2024-12-17 | 25.250 | 21,000 | +5,000 | 0.00% | 530,250 |
| 2024-12-17 | 2024-12-13 | 25.900 | 16,000 | -46,000 | 0.00% | 414,400 |
| 2024-12-13 | 2024-12-11 | 26.800 | 62,000 | +6,000 | 0.00% | 1,661,600 |
| 2024-12-12 | 2024-12-10 | 27.000 | 56,000 | -6,000 | 0.00% | 1,512,000 |
| 2024-12-11 | 2024-12-09 | 27.550 | 62,000 | +5,000 | 0.00% | 1,708,100 |
| 2024-12-03 | 2024-11-29 | 26.000 | 57,000 | +2,000 | 0.00% | 1,482,000 |
| 2024-11-27 | 2024-11-25 | 25.100 | 55,000 | -5,000 | 0.00% | 1,380,500 |
| 2024-11-26 | 2024-11-22 | 25.050 | 60,000 | +5,000 | 0.00% | 1,503,000 |
| 2024-11-14 | 2024-11-12 | 27.150 | 55,000 | +2,000 | 0.00% | 1,493,250 |
| 2024-11-13 | 2024-11-11 | 29.500 | 53,000 | -2,000 | 0.00% | 1,563,500 |
| 2024-11-05 | 2024-11-01 | 25.750 | 55,000 | +1,500 | 0.00% | 1,416,250 |
| 2024-10-23 | 2024-10-21 | 29.600 | 53,500 | +500 | 0.00% | 1,583,600 |
| 2024-10-22 | 2024-10-18 | 30.250 | 53,000 | -77,000 | 0.00% | 1,603,250 |
| 2024-10-15 | 2024-10-10 | 25.500 | 130,000 | +2,000 | 0.00% | 3,315,000 |
| 2024-10-14 | 2024-10-09 | 27.200 | 128,000 | -11,000 | 0.00% | 3,481,600 |
| 2024-10-10 | 2024-10-08 | 27.200 | 139,000 | +73,000 | 0.00% | 3,780,800 |
| 2024-10-09 | 2024-10-07 | 33.300 | 66,000 | +55,000 | 0.00% | 2,197,800 |
| 2024-10-04 | 2024-10-02 | 22.200 | 11,000 | +1,000 | 0.00% | 244,200 |
| 2024-10-03 | 2024-09-30 | 20.850 | 10,000 | -3,500 | 0.00% | 208,500 |
| 2024-10-02 | 2024-09-27 | 18.560 | 13,500 | +2,000 | 0.00% | 250,560 |
| 2024-07-10 | 2024-07-08 | 17.440 | 11,500 | +1,500 | 0.00% | 200,560 |
| 2024-05-20 | 2024-05-16 | 16.620 | 10,000 | -320,000 | 0.00% | 166,200 |
| 2024-03-26 | 2024-03-22 | 15.800 | 330,000 | +320,000 | 0.00% | 5,214,000 |
| 2024-03-05 | 2024-03-01 | 17.040 | 10,000 | -260,000 | 0.00% | 170,400 |
| 2024-02-27 | 2024-02-23 | 14.980 | 270,000 | +260,000 | 0.00% | 4,044,600 |
| 2024-02-23 | 2024-02-21 | 15.040 | 10,000 | -5,500 | 0.00% | 150,400 |
| 2024-02-22 | 2024-02-20 | 14.340 | 15,500 | +5,500 | 0.00% | 222,270 |
| 2024-01-17 | 2024-01-15 | 17.060 | 10,000 | -50,000 | 0.00% | 170,600 |
| 2023-12-11 | 2023-12-07 | 20.750 | 60,000 | -10,000 | 0.00% | 1,245,000 |
| 2023-11-09 | 2023-11-07 | 24.000 | 70,000 | +50,000 | 0.00% | 1,680,000 |
| 2023-11-03 | 2023-11-01 | 24.000 | 20,000 | -500 | 0.00% | 480,000 |
| 2023-11-02 | 2023-10-31 | 23.300 | 20,500 | +10,000 | 0.00% | 477,650 |
| 2023-10-04 | 2023-09-29 | 20.050 | 10,500 | -1,000 | 0.00% | 210,525 |
| 2023-09-15 | 2023-09-13 | 19.820 | 11,500 | +1,000 | 0.00% | 227,930 |
| 2023-09-05 | 2023-08-31 | 19.700 | 10,500 | -1,000 | 0.00% | 206,850 |
| 2023-07-10 | 2023-07-06 | 19.880 | 11,500 | +1,000 | 0.00% | 228,620 |
| 2023-05-10 | 2023-05-08 | 20.800 | 10,500 | -2,000 | 0.00% | 218,400 |
| 2023-04-13 | 2023-04-11 | 21.800 | 12,500 | -10,000 | 0.00% | 272,500 |
| 2023-04-06 | 2023-04-03 | 20.000 | 22,500 | -10,000 | 0.00% | 450,000 |
| 2023-03-20 | 2023-03-16 | 17.280 | 32,500 | -50,000 | 0.00% | 561,600 |
| 2023-02-09 | 2023-02-07 | 17.480 | 82,500 | -1,000 | 0.00% | 1,442,100 |
| 2023-02-01 | 2023-01-30 | 17.400 | 83,500 | -9,000 | 0.00% | 1,452,900 |
| 2023-01-20 | 2023-01-18 | 17.660 | 92,500 | -1,000 | 0.00% | 1,633,550 |
| 2023-01-17 | 2023-01-13 | 17.180 | 93,500 | +1,000 | 0.00% | 1,606,330 |
| 2022-12-16 | 2022-12-14 | 17.520 | 92,500 | -5,000 | 0.00% | 1,620,600 |
| 2022-12-07 | 2022-12-05 | 16.120 | 97,500 | +5,000 | 0.00% | 1,571,700 |
| 2022-11-18 | 2022-11-16 | 17.640 | 92,500 | -2,000 | 0.00% | 1,631,700 |
| 2022-11-17 | 2022-11-15 | 17.940 | 94,500 | -8,000 | 0.00% | 1,695,330 |
| 2022-11-16 | 2022-11-14 | 16.460 | 102,500 | -10,000 | 0.00% | 1,687,150 |
| 2022-10-03 | 2022-09-29 | 15.980 | 112,500 | +50,000 | 0.00% | 1,797,750 |
| 2022-09-09 | 2022-09-07 | 15.680 | 62,500 | +3,000 | 0.00% | 980,000 |
| 2022-05-12 | 2022-05-10 | 15.160 | 59,500 | -30,000 | 0.00% | 902,020 |
| 2022-03-31 | 2022-03-29 | 17.040 | 89,500 | -5,000 | 0.00% | 1,525,080 |
| 2022-03-29 | 2022-03-25 | 16.800 | 94,500 | +5,000 | 0.00% | 1,587,600 |
| 2022-03-22 | 2022-03-18 | 17.020 | 89,500 | +10,000 | 0.00% | 1,523,290 |
| 2022-02-28 | 2022-02-24 | 19.700 | 79,500 | -110,000 | 0.00% | 1,566,150 |
| 2022-02-15 | 2022-02-11 | 20.150 | 189,500 | +20,000 | 0.00% | 3,818,425 |
| 2022-01-13 | 2022-01-11 | 18.260 | 169,500 | +20,000 | 0.00% | 3,095,070 |
| 2022-01-11 | 2022-01-07 | 18.180 | 149,500 | -189,000 | 0.00% | 2,717,910 |
| 2022-01-10 | 2022-01-06 | 18.300 | 338,500 | +170,000 | 0.00% | 6,194,550 |
| 2021-12-22 | 2021-12-20 | 18.040 | 168,500 | -190,000 | 0.00% | 3,039,740 |
| 2021-12-17 | 2021-12-15 | 18.720 | 358,500 | -1,500 | 0.00% | 6,711,120 |
| 2021-12-01 | 2021-11-29 | 21.350 | 360,000 | +168,000 | 0.00% | 7,686,000 |
| 2021-11-29 | 2021-11-25 | 21.850 | 192,000 | -148,000 | 0.00% | 4,195,200 |
| 2021-11-26 | 2021-11-24 | 21.800 | 340,000 | +166,000 | 0.00% | 7,412,000 |
| 2021-11-24 | 2021-11-22 | 22.150 | 174,000 | +3,000 | 0.00% | 3,854,100 |
| 2021-11-16 | 2021-11-12 | 22.600 | 171,000 | -50,000 | 0.00% | 3,864,600 |
| 2021-11-15 | 2021-11-11 | 23.500 | 221,000 | +2,000 | 0.00% | 5,193,500 |
| 2021-11-09 | 2021-11-05 | 23.050 | 219,000 | -1,000 | 0.00% | 5,047,950 |
| 2021-11-08 | 2021-11-04 | 23.200 | 220,000 | -202,500 | 0.00% | 5,104,000 |
| 2021-11-05 | 2021-11-03 | 22.900 | 422,500 | +195,000 | 0.01% | 9,675,250 |
| 2021-11-04 | 2021-11-02 | 22.100 | 227,500 | -10,000 | 0.00% | 5,027,750 |
| 2021-11-03 | 2021-11-01 | 21.800 | 237,500 | +5,000 | 0.00% | 5,177,500 |
| 2021-10-26 | 2021-10-22 | 23.150 | 232,500 | -5,000 | 0.00% | 5,382,375 |
| 2021-10-20 | 2021-10-18 | 21.950 | 237,500 | -10,000 | 0.00% | 5,213,125 |
| 2021-10-19 | 2021-10-15 | 21.600 | 247,500 | +11,000 | 0.00% | 5,346,000 |
| 2021-10-18 | 2021-10-12 | 21.600 | 236,500 | +10,000 | 0.00% | 5,108,400 |
| 2021-10-11 | 2021-10-07 | 21.900 | 226,500 | -5,000 | 0.00% | 4,960,350 |
| 2021-10-07 | 2021-10-05 | 21.650 | 231,500 | +10,000 | 0.00% | 5,011,975 |
| 2021-10-05 | 2021-09-30 | 22.050 | 221,500 | -200,000 | 0.00% | 4,884,075 |
| 2021-10-04 | 2021-09-29 | 22.450 | 421,500 | -10,000 | 0.01% | 9,462,675 |
| 2021-09-17 | 2021-09-15 | 22.800 | 431,500 | -36,500 | 0.01% | 9,838,200 |
| 2021-09-14 | 2021-09-10 | 23.600 | 468,000 | -41,000 | 0.01% | 11,044,800 |
| 2021-09-13 | 2021-09-09 | 22.850 | 509,000 | +249,000 | 0.01% | 11,630,650 |
| 2021-09-06 | 2021-09-02 | 23.950 | 260,000 | +1,000 | 0.00% | 6,227,000 |
| 2021-09-01 | 2021-08-30 | 24.200 | 259,000 | -10,000 | 0.00% | 6,267,800 |
| 2021-08-30 | 2021-08-26 | 24.150 | 269,000 | -20,000 | 0.00% | 6,496,350 |
| 2021-08-27 | 2021-08-25 | 23.900 | 289,000 | +11,500 | 0.00% | 6,907,100 |
| 2021-08-24 | 2021-08-20 | 23.150 | 277,500 | +10,000 | 0.00% | 6,424,125 |
| 2021-08-23 | 2021-08-19 | 23.400 | 267,500 | +10,000 | 0.00% | 6,259,500 |
| 2021-08-20 | 2021-08-18 | 23.600 | 257,500 | +25,000 | 0.00% | 6,077,000 |
| 2021-08-18 | 2021-08-16 | 24.050 | 232,500 | +20,000 | 0.00% | 5,591,625 |
| 2021-08-17 | 2021-08-13 | 24.550 | 212,500 | +16,000 | 0.00% | 5,216,875 |
| 2021-08-11 | 2021-08-09 | 26.750 | 196,500 | +10,000 | 0.00% | 5,256,375 |
| 2021-08-10 | 2021-08-06 | 28.150 | 186,500 | -10,000 | 0.00% | 5,249,975 |
| 2021-08-05 | 2021-08-03 | 25.450 | 196,500 | +10,000 | 0.00% | 5,000,925 |
| 2021-08-02 | 2021-07-29 | 26.400 | 186,500 | -264,500 | 0.00% | 4,923,600 |
| 2021-07-30 | 2021-07-28 | 25.150 | 451,000 | +228,500 | 0.01% | 11,342,650 |
| 2021-07-29 | 2021-07-27 | 25.550 | 222,500 | -104,500 | 0.00% | 5,684,875 |
| 2021-07-27 | 2021-07-23 | 21.900 | 327,000 | -200,000 | 0.00% | 7,161,300 |
| 2021-07-19 | 2021-07-15 | 22.600 | 527,000 | +1,500 | 0.01% | 11,910,200 |
| 2021-07-14 | 2021-07-12 | 22.700 | 525,500 | +8,500 | 0.01% | 11,928,850 |
| 2021-07-09 | 2021-07-07 | 21.950 | 517,000 | +250,000 | 0.01% | 11,348,150 |
| 2021-07-08 | 2021-07-06 | 22.200 | 267,000 | +18,000 | 0.00% | 5,927,400 |
| 2021-06-23 | 2021-06-21 | 23.500 | 249,000 | +10,500 | 0.00% | 5,851,500 |
| 2021-06-16 | 2021-06-11 | 23.800 | 238,500 | +1,500 | 0.00% | 5,676,300 |
| 2021-06-02 | 2021-05-31 | 24.500 | 237,000 | -250,000 | 0.00% | 5,806,500 |
| 2021-05-13 | 2021-05-11 | 23.000 | 487,000 | +247,000 | 0.01% | 11,201,000 |
| 2021-04-28 | 2021-04-26 | 25.400 | 240,000 | +2,000 | 0.00% | 6,096,000 |
| 2021-04-23 | 2021-04-21 | 25.800 | 238,000 | +1,000 | 0.00% | 6,140,400 |
| 2021-04-20 | 2021-04-16 | 25.750 | 237,000 | -1,000 | 0.00% | 6,102,750 |
| 2021-04-19 | 2021-04-15 | 26.050 | 238,000 | +3,000 | 0.00% | 6,199,900 |
| 2021-04-14 | 2021-04-12 | 25.200 | 235,000 | +10,000 | 0.00% | 5,922,000 |
| 2021-04-09 | 2021-04-07 | 27.200 | 225,000 | +1,000 | 0.00% | 6,120,000 |
| 2021-04-08 | 2021-04-01 | 25.900 | 224,000 | -10,000 | 0.00% | 5,801,600 |
| 2021-04-07 | 2021-03-31 | 24.700 | 234,000 | +2,000 | 0.00% | 5,779,800 |
| 2021-04-01 | 2021-03-30 | 24.800 | 232,000 | -2,000 | 0.00% | 5,753,600 |
| 2021-03-30 | 2021-03-26 | 24.150 | 234,000 | -1,000 | 0.00% | 5,651,100 |
| 2021-03-29 | 2021-03-25 | 23.950 | 235,000 | +1,000 | 0.00% | 5,628,250 |
| 2021-03-26 | 2021-03-24 | 24.400 | 234,000 | +20,000 | 0.00% | 5,709,600 |
| 2021-03-23 | 2021-03-19 | 25.900 | 214,000 | +3,000 | 0.00% | 5,542,600 |
| 2021-03-16 | 2021-03-12 | 25.500 | 211,000 | -2,500 | 0.00% | 5,380,500 |
| 2021-03-15 | 2021-03-11 | 26.700 | 213,500 | -1,000 | 0.00% | 5,700,450 |
| 2021-03-12 | 2021-03-10 | 24.250 | 214,500 | +27,500 | 0.00% | 5,201,625 |
| 2021-03-11 | 2021-03-09 | 24.400 | 187,000 | +500 | 0.00% | 4,562,800 |
| 2021-03-10 | 2021-03-08 | 25.450 | 186,500 | +4,500 | 0.00% | 4,746,425 |
| 2021-03-09 | 2021-03-05 | 26.850 | 182,000 | +2,000 | 0.00% | 4,886,700 |
| 2021-03-08 | 2021-03-04 | 27.250 | 180,000 | -1,000 | 0.00% | 4,905,000 |
| 2021-03-04 | 2021-03-02 | 27.750 | 181,000 | -3,500 | 0.00% | 5,022,750 |
| 2021-03-02 | 2021-02-26 | 25.050 | 184,500 | +1,000 | 0.00% | 4,621,725 |
| 2021-02-26 | 2021-02-24 | 25.600 | 183,500 | +1,500 | 0.00% | 4,697,600 |
| 2021-02-25 | 2021-02-23 | 26.500 | 182,000 | -2,000 | 0.00% | 4,823,000 |
| 2021-02-24 | 2021-02-22 | 26.100 | 184,000 | +4,000 | 0.00% | 4,802,400 |
| 2021-02-23 | 2021-02-19 | 27.500 | 180,000 | +21,500 | 0.00% | 4,950,000 |
| 2021-02-22 | 2021-02-18 | 27.650 | 158,500 | -1,000 | 0.00% | 4,382,525 |
| 2021-02-19 | 2021-02-17 | 26.950 | 159,500 | -200,000 | 0.00% | 4,298,525 |
| 2021-02-18 | 2021-02-16 | 26.500 | 359,500 | -11,500 | 0.00% | 9,526,750 |
| 2021-02-17 | 2021-02-11 | 25.700 | 371,000 | -1,000 | 0.00% | 9,534,700 |
| 2021-02-16 | 2021-02-09 | 24.850 | 372,000 | +1,000 | 0.00% | 9,244,200 |
| 2021-02-10 | 2021-02-08 | 23.600 | 371,000 | -97,500 | 0.00% | 8,755,600 |
| 2021-02-09 | 2021-02-05 | 24.400 | 468,500 | +112,500 | 0.01% | 11,431,400 |
| 2021-02-08 | 2021-02-04 | 27.300 | 356,000 | +1,500 | 0.00% | 9,718,800 |
| 2021-02-03 | 2021-02-01 | 28.600 | 354,500 | -200,000 | 0.00% | 10,138,700 |
| 2021-02-01 | 2021-01-28 | 26.700 | 554,500 | +200,000 | 0.01% | 14,805,150 |
| 2021-01-29 | 2021-01-27 | 29.200 | 354,500 | +200,000 | 0.00% | 10,351,400 |
| 2021-01-27 | 2021-01-25 | 30.000 | 154,500 | -200,000 | 0.00% | 4,635,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 354,500 | -63,000 | 0.00% | 9,660,125 |
| 2021-01-22 | 2021-01-20 | 29.500 | 417,500 | +200,000 | 0.01% | 12,316,250 |
| 2021-01-19 | 2021-01-15 | 27.650 | 217,500 | -284,000 | 0.00% | 6,013,875 |
| 2021-01-18 | 2021-01-14 | 28.150 | 501,500 | +199,000 | 0.01% | 14,117,225 |
| 2021-01-13 | 2021-01-11 | 25.300 | 302,500 | -2,000 | 0.00% | 7,653,250 |
| 2021-01-12 | 2021-01-08 | 25.000 | 304,500 | -8,000 | 0.00% | 7,612,500 |
| 2021-01-11 | 2021-01-07 | 22.600 | 312,500 | -2,000 | 0.00% | 7,062,500 |
| 2021-01-06 | 2021-01-04 | 21.550 | 314,500 | -28,500 | 0.00% | 6,777,475 |
| 2021-01-05 | 2020-12-31 | 22.100 | 343,000 | -11,000 | 0.00% | 7,580,300 |
| 2020-12-28 | 2020-12-22 | 18.960 | 354,000 | +1,000 | 0.00% | 6,711,840 |
| 2020-12-23 | 2020-12-21 | 19.140 | 353,000 | -1,500 | 0.00% | 6,756,420 |
| 2020-12-22 | 2020-12-18 | 19.860 | 354,500 | +10,000 | 0.00% | 7,040,370 |
| 2020-12-21 | 2020-12-17 | 20.950 | 344,500 | +25,000 | 0.00% | 7,217,275 |
| 2020-12-15 | 2020-12-11 | 22.050 | 319,500 | +10,000 | 0.00% | 7,044,975 |
| 2020-11-27 | 2020-11-25 | 21.900 | 309,500 | +1,500 | 0.00% | 6,778,050 |
| 2020-11-26 | 2020-11-24 | 22.800 | 308,000 | -2,000 | 0.00% | 7,022,400 |
| 2020-11-20 | 2020-11-18 | 23.050 | 310,000 | -30,000 | 0.00% | 7,145,500 |
| 2020-11-18 | 2020-11-16 | 23.400 | 340,000 | +2,000 | 0.00% | 7,956,000 |
| 2020-11-17 | 2020-11-13 | 23.450 | 338,000 | +3,000 | 0.00% | 7,926,100 |
| 2020-11-11 | 2020-11-09 | 24.700 | 335,000 | +6,000 | 0.00% | 8,274,500 |
| 2020-11-10 | 2020-11-06 | 24.100 | 329,000 | +71,000 | 0.00% | 7,928,900 |
| 2020-11-09 | 2020-11-05 | 23.950 | 258,000 | -2,000 | 0.00% | 6,179,100 |
| 2020-11-06 | 2020-11-04 | 22.300 | 260,000 | +8,500 | 0.00% | 5,798,000 |
| 2020-11-03 | 2020-10-30 | 22.750 | 251,500 | -6,000 | 0.00% | 5,721,625 |
| 2020-10-29 | 2020-10-27 | 20.800 | 257,500 | +3,000 | 0.00% | 5,356,000 |
| 2020-10-28 | 2020-10-23 | 20.400 | 254,500 | +3,000 | 0.00% | 5,191,800 |
| 2020-10-09 | 2020-10-07 | 18.960 | 251,500 | -1,000 | 0.00% | 4,768,440 |
| 2020-10-08 | 2020-10-06 | 18.500 | 252,500 | -4,000 | 0.00% | 4,671,250 |
| 2020-10-07 | 2020-10-05 | 17.280 | 256,500 | -5,000 | 0.00% | 4,432,320 |
| 2020-09-30 | 2020-09-28 | 17.860 | 261,500 | +1,000 | 0.00% | 4,670,390 |
| 2020-09-29 | 2020-09-25 | 18.580 | 260,500 | +6,000 | 0.00% | 4,840,090 |
| 2020-09-25 | 2020-09-23 | 20.150 | 254,500 | -50,000 | 0.00% | 5,128,175 |
| 2020-09-24 | 2020-09-22 | 20.450 | 304,500 | -100,000 | 0.00% | 6,227,025 |
| 2020-09-18 | 2020-09-16 | 20.250 | 404,500 | -2,000 | 0.01% | 8,191,125 |
| 2020-09-17 | 2020-09-15 | 19.540 | 406,500 | -5,000 | 0.01% | 7,943,010 |
| 2020-09-09 | 2020-09-07 | 18.240 | 411,500 | +72,000 | 0.01% | 7,505,760 |
| 2020-09-08 | 2020-09-04 | 23.650 | 339,500 | -295,000 | 0.00% | 8,029,175 |
| 2020-09-03 | 2020-09-01 | 25.000 | 634,500 | +300,000 | 0.01% | 15,862,500 |
| 2020-09-01 | 2020-08-28 | 25.750 | 334,500 | -120,000 | 0.00% | 8,613,375 |
| 2020-08-31 | 2020-08-27 | 25.700 | 454,500 | +1,000 | 0.01% | 11,680,650 |
| 2020-08-28 | 2020-08-26 | 24.950 | 453,500 | -5,000 | 0.01% | 11,314,825 |
| 2020-08-27 | 2020-08-25 | 25.950 | 458,500 | -78,000 | 0.01% | 11,898,075 |
| 2020-08-26 | 2020-08-24 | 25.700 | 536,500 | +83,000 | 0.01% | 13,788,050 |
| 2020-08-25 | 2020-08-21 | 25.950 | 453,500 | +66,000 | 0.01% | 11,768,325 |
| 2020-08-24 | 2020-08-20 | 26.900 | 387,500 | +200,000 | 0.01% | 10,423,750 |
| 2020-08-14 | 2020-08-12 | 26.850 | 187,500 | +5,000 | 0.00% | 5,034,375 |
| 2020-08-13 | 2020-08-11 | 27.700 | 182,500 | -100,000 | 0.00% | 5,055,250 |
| 2020-08-12 | 2020-08-10 | 27.800 | 282,500 | -3,000 | 0.00% | 7,853,500 |
| 2020-08-11 | 2020-08-07 | 29.900 | 285,500 | -72,500 | 0.00% | 8,536,450 |
| 2020-08-10 | 2020-08-06 | 32.750 | 358,000 | -1,000 | 0.00% | 11,724,500 |
| 2020-08-07 | 2020-08-05 | 32.000 | 359,000 | +199,500 | 0.00% | 11,488,000 |
| 2020-08-06 | 2020-08-04 | 30.500 | 159,500 | -4,000 | 0.00% | 4,864,750 |
| 2020-08-05 | 2020-08-03 | 31.300 | 163,500 | -145,500 | 0.00% | 5,117,550 |
| 2020-08-04 | 2020-07-31 | 29.850 | 309,000 | +27,000 | 0.00% | 9,223,650 |
| 2020-08-03 | 2020-07-30 | 28.200 | 282,000 | -5,000 | 0.00% | 7,952,400 |
| 2020-07-30 | 2020-07-28 | 26.300 | 287,000 | -146,000 | 0.00% | 7,548,100 |
| 2020-07-29 | 2020-07-27 | 24.850 | 433,000 | -50,000 | 0.01% | 10,760,050 |
| 2020-07-28 | 2020-07-24 | 25.650 | 483,000 | +224,500 | 0.01% | 12,388,950 |
| 2020-07-24 | 2020-07-22 | 27.000 | 258,500 | -500 | 0.00% | 6,979,500 |
| 2020-07-23 | 2020-07-21 | 29.350 | 259,000 | +500 | 0.00% | 7,601,650 |
| 2020-07-22 | 2020-07-20 | 28.200 | 258,500 | -58,000 | 0.00% | 7,289,700 |
| 2020-07-21 | 2020-07-17 | 29.000 | 316,500 | +107,000 | 0.00% | 9,178,500 |
| 2020-07-20 | 2020-07-16 | 28.750 | 209,500 | -101,000 | 0.00% | 6,023,125 |
| 2020-07-17 | 2020-07-15 | 38.450 | 310,500 | +6,000 | 0.00% | 11,938,725 |
| 2020-07-16 | 2020-07-14 | 41.800 | 304,500 | -500 | 0.00% | 12,728,100 |
| 2020-07-15 | 2020-07-13 | 41.950 | 305,000 | +500 | 0.01% | 12,794,750 |
| 2020-07-14 | 2020-07-10 | 41.250 | 304,500 | -16,000 | 0.01% | 12,560,625 |
| 2020-07-13 | 2020-07-09 | 39.950 | 320,500 | -47,500 | 0.01% | 12,803,975 |
| 2020-07-10 | 2020-07-08 | 39.900 | 368,000 | +67,000 | 0.01% | 14,683,200 |
| 2020-07-09 | 2020-07-07 | 36.550 | 301,000 | +301,000 | 0.01% | 11,001,550 |
| 2020-07-08 | 2020-07-06 | 40.100 | 0 | -500 | ||
| 2020-07-06 | 2020-07-02 | 31.600 | 500 | -149,500 | 0.00% | 15,800 |
| 2020-07-02 | 2020-06-29 | 26.600 | 150,000 | -50,000 | 0.00% | 3,990,000 |
| 2020-06-30 | 2020-06-26 | 28.600 | 200,000 | +200,000 | 0.00% | 5,720,000 |
| 2020-06-29 | 2020-06-24 | 27.450 | 0 | -150,000 | ||
| 2020-06-26 | 2020-06-23 | 26.450 | 150,000 | +150,000 | 0.00% | 3,967,500 |
| 2020-06-18 | 2020-06-16 | 21.350 | 0 | -200,000 | ||
| 2020-06-05 | 2020-06-03 | 18.740 | 200,000 | -1,500 | 0.00% | 3,748,000 |
| 2020-06-03 | 2020-06-01 | 18.180 | 201,500 | -550,000 | 0.00% | 3,663,270 |
| 2020-06-02 | 2020-05-29 | 16.840 | 751,500 | -5,000 | 0.01% | 12,655,260 |
| 2020-06-01 | 2020-05-28 | 16.640 | 756,500 | +5,000 | 0.01% | 12,588,160 |
| 2020-05-26 | 2020-05-22 | 16.920 | 751,500 | +550,000 | 0.01% | 12,715,380 |
| 2020-05-25 | 2020-05-21 | 17.500 | 201,500 | +200,000 | 0.00% | 3,526,250 |
| 2020-05-22 | 2020-05-20 | 18.820 | 1,500 | +1,500 | 0.00% | 28,230 |
| 2020-05-20 | 2020-05-18 | 17.940 | 0 | -100,000 | ||
| 2020-05-14 | 2020-05-12 | 17.140 | 100,000 | +95,000 | 0.00% | 1,714,000 |
| 2020-05-11 | 2020-05-07 | 16.940 | 5,000 | +5,000 | 0.00% | 84,700 |
| 2020-05-08 | 2020-05-06 | 16.900 | 0 | -150,000 | ||
| 2020-04-16 | 2020-04-14 | 14.040 | 150,000 | -5,000 | 0.00% | 2,106,000 |
| 2020-04-07 | 2020-04-03 | 12.180 | 155,000 | +5,000 | 0.00% | 1,887,900 |
| 2020-03-26 | 2020-03-24 | 12.120 | 150,000 | -10,000 | 0.00% | 1,818,000 |
| 2020-03-25 | 2020-03-23 | 11.380 | 160,000 | +10,000 | 0.00% | 1,820,800 |
| 2020-03-20 | 2020-03-18 | 11.660 | 150,000 | -20,000 | 0.00% | 1,749,000 |
| 2020-03-17 | 2020-03-13 | 13.560 | 170,000 | +10,000 | 0.00% | 2,305,200 |
| 2020-03-16 | 2020-03-12 | 13.160 | 160,000 | +10,000 | 0.00% | 2,105,600 |
| 2020-03-13 | 2020-03-11 | 13.820 | 150,000 | -10,000 | 0.00% | 2,073,000 |
| 2020-03-11 | 2020-03-09 | 13.960 | 160,000 | +10,000 | 0.00% | 2,233,600 |
| 2020-03-05 | 2020-03-03 | 15.100 | 150,000 | -30,000 | 0.00% | 2,265,000 |
| 2020-03-04 | 2020-03-02 | 15.220 | 180,000 | +10,000 | 0.00% | 2,739,600 |
| 2020-03-03 | 2020-02-28 | 15.100 | 170,000 | +120,000 | 0.00% | 2,567,000 |
| 2020-02-28 | 2020-02-26 | 16.020 | 50,000 | -100,000 | 0.00% | 801,000 |
| 2020-02-20 | 2020-02-18 | 15.180 | 150,000 | +148,000 | 0.00% | 2,277,000 |
| 2020-02-18 | 2020-02-14 | 16.260 | 2,000 | +2,000 | 0.00% | 32,520 |
| 2019-09-04 | 2019-09-02 | 8.790 | 0 | -5,000 | ||
| 2019-05-30 | 2019-05-28 | 9.270 | 5,000 | +5,000 | 0.00% | 46,350 |
| 2018-01-08 | 2018-01-04 | 12.760 | 0 | -3,000 | ||
| 2018-01-05 | 2018-01-03 | 12.520 | 3,000 | +3,000 | 0.00% | 37,560 |
| 2017-10-30 | 2017-10-26 | 10.760 | 0 | -3,000 | ||
| 2017-10-26 | 2017-10-24 | 10.700 | 3,000 | +3,000 | 0.00% | 32,100 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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