History of CCASS shareholding
Participant: GOLDEN EAGLE BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 203,300 | +0 | 0.00% | 15,765,915 |
| 2025-10-13 | 2025-10-09 | 83.500 | 203,300 | +0 | 0.00% | 16,975,550 |
| 2025-10-10 | 2025-10-08 | 89.500 | 203,300 | +3,000 | 0.00% | 18,195,350 |
| 2025-10-08 | 2025-10-03 | 90.900 | 200,300 | +200,000 | 0.00% | 18,207,270 |
| 2025-10-03 | 2025-09-30 | 79.550 | 300 | -200,000 | 0.00% | 23,865 |
| 2025-09-26 | 2025-09-24 | 76.750 | 200,300 | -180,000 | 0.00% | 15,373,025 |
| 2025-09-25 | 2025-09-23 | 72.600 | 380,300 | +110,000 | 0.00% | 27,609,780 |
| 2025-09-23 | 2025-09-19 | 69.750 | 270,300 | +270,000 | 0.00% | 18,853,425 |
| 2025-09-22 | 2025-09-18 | 69.500 | 300 | -46,000 | 0.00% | 20,850 |
| 2025-09-19 | 2025-09-17 | 67.700 | 46,300 | -12,000 | 0.00% | 3,134,510 |
| 2025-09-16 | 2025-09-12 | 62.750 | 58,300 | +18,000 | 0.00% | 3,658,325 |
| 2025-09-15 | 2025-09-11 | 63.350 | 40,300 | -196,000 | 0.00% | 2,553,005 |
| 2025-09-12 | 2025-09-10 | 60.350 | 236,300 | +230,000 | 0.00% | 14,260,705 |
| 2025-09-11 | 2025-09-09 | 58.250 | 6,300 | +6,000 | 0.00% | 366,975 |
| 2025-09-09 | 2025-09-05 | 58.700 | 300 | -20,000 | 0.00% | 17,610 |
| 2025-09-08 | 2025-09-04 | 56.000 | 20,300 | +20,000 | 0.00% | 1,136,800 |
| 2025-08-29 | 2025-08-27 | 56.250 | 300 | -365,000 | 0.00% | 16,875 |
| 2025-08-28 | 2025-08-26 | 56.200 | 365,300 | +288,000 | 0.00% | 20,529,860 |
| 2025-08-21 | 2025-08-19 | 50.050 | 77,300 | +15,000 | 0.00% | 3,868,865 |
| 2025-08-19 | 2025-08-15 | 52.750 | 62,300 | +1,000 | 0.00% | 3,286,325 |
| 2025-08-18 | 2025-08-14 | 52.000 | 61,300 | +29,000 | 0.00% | 3,187,600 |
| 2025-08-15 | 2025-08-13 | 52.050 | 32,300 | +25,000 | 0.00% | 1,681,215 |
| 2025-08-11 | 2025-08-07 | 53.000 | 7,300 | +5,000 | 0.00% | 386,900 |
| 2025-08-07 | 2025-08-05 | 51.000 | 2,300 | +2,000 | 0.00% | 117,300 |
| 2025-07-25 | 2025-07-23 | 48.750 | 300 | -10,000 | 0.00% | 14,625 |
| 2025-07-24 | 2025-07-22 | 48.550 | 10,300 | -10,000 | 0.00% | 500,065 |
| 2025-07-23 | 2025-07-21 | 47.250 | 20,300 | -40,000 | 0.00% | 959,175 |
| 2025-07-17 | 2025-07-15 | 45.600 | 60,300 | +50,000 | 0.00% | 2,749,680 |
| 2025-07-08 | 2025-07-04 | 43.950 | 10,300 | +10,000 | 0.00% | 452,685 |
| 2025-07-03 | 2025-06-30 | 44.700 | 300 | -45,000 | 0.00% | 13,410 |
| 2025-06-30 | 2025-06-26 | 44.500 | 45,300 | -20,000 | 0.00% | 2,015,850 |
| 2025-06-27 | 2025-06-25 | 44.050 | 65,300 | -5,000 | 0.00% | 2,876,465 |
| 2025-06-26 | 2025-06-24 | 41.700 | 70,300 | +10,000 | 0.00% | 2,931,510 |
| 2025-06-25 | 2025-06-23 | 41.300 | 60,300 | +5,000 | 0.00% | 2,490,390 |
| 2025-06-20 | 2025-06-18 | 39.250 | 55,300 | +5,000 | 0.00% | 2,170,525 |
| 2025-06-10 | 2025-06-06 | 40.200 | 50,300 | -10,000 | 0.00% | 2,022,060 |
| 2025-06-05 | 2025-06-03 | 40.500 | 60,300 | +5,000 | 0.00% | 2,442,150 |
| 2025-05-28 | 2025-05-26 | 42.150 | 55,300 | -10,000 | 0.00% | 2,330,895 |
| 2025-05-23 | 2025-05-21 | 42.650 | 65,300 | -10,000 | 0.00% | 2,785,045 |
| 2025-05-22 | 2025-05-20 | 43.000 | 75,300 | -10,000 | 0.00% | 3,237,900 |
| 2025-05-21 | 2025-05-19 | 42.450 | 85,300 | -5,000 | 0.00% | 3,620,985 |
| 2025-05-19 | 2025-05-15 | 41.250 | 90,300 | +15,000 | 0.00% | 3,724,875 |
| 2025-05-16 | 2025-05-14 | 42.700 | 75,300 | +5,000 | 0.00% | 3,215,310 |
| 2025-05-15 | 2025-05-13 | 42.650 | 70,300 | +15,000 | 0.00% | 2,998,295 |
| 2025-05-14 | 2025-05-12 | 44.450 | 55,300 | +10,000 | 0.00% | 2,458,085 |
| 2025-05-12 | 2025-05-08 | 45.150 | 45,300 | +45,000 | 0.00% | 2,045,295 |
| 2025-04-11 | 2025-04-09 | 43.250 | 300 | -40,000 | 0.00% | 12,975 |
| 2025-04-10 | 2025-04-08 | 39.150 | 40,300 | +40,000 | 0.00% | 1,577,745 |
| 2025-04-09 | 2025-04-07 | 37.700 | 300 | -157,000 | 0.00% | 11,310 |
| 2025-04-03 | 2025-04-01 | 44.300 | 157,300 | +10,000 | 0.00% | 6,968,390 |
| 2025-04-02 | 2025-03-31 | 46.100 | 147,300 | +20,000 | 0.00% | 6,790,530 |
| 2025-04-01 | 2025-03-28 | 48.000 | 127,300 | +30,000 | 0.00% | 6,110,400 |
| 2025-03-28 | 2025-03-26 | 48.300 | 97,300 | +50,000 | 0.00% | 4,699,590 |
| 2025-03-27 | 2025-03-25 | 47.500 | 47,300 | +20,000 | 0.00% | 2,246,750 |
| 2025-03-25 | 2025-03-21 | 46.950 | 27,300 | +27,000 | 0.00% | 1,281,735 |
| 2025-03-24 | 2025-03-20 | 50.750 | 300 | -223,500 | 0.00% | 15,225 |
| 2025-03-19 | 2025-03-17 | 49.550 | 223,800 | -174,000 | 0.00% | 11,089,290 |
| 2025-03-18 | 2025-03-14 | 50.500 | 397,800 | -320,000 | 0.00% | 20,088,900 |
| 2025-03-13 | 2025-03-11 | 53.300 | 717,800 | -84,000 | 0.01% | 38,258,740 |
| 2025-03-12 | 2025-03-10 | 52.050 | 801,800 | -115,000 | 0.01% | 41,733,690 |
| 2025-03-11 | 2025-03-07 | 54.600 | 916,800 | -10,000 | 0.01% | 50,057,280 |
| 2025-03-10 | 2025-03-06 | 56.300 | 926,800 | +30,000 | 0.01% | 52,178,840 |
| 2025-03-07 | 2025-03-05 | 54.950 | 896,800 | -97,000 | 0.01% | 49,279,160 |
| 2025-03-06 | 2025-03-04 | 51.550 | 993,800 | +16,000 | 0.01% | 51,230,390 |
| 2025-03-05 | 2025-03-03 | 51.400 | 977,800 | +377,000 | 0.01% | 50,258,920 |
| 2025-03-03 | 2025-02-27 | 57.800 | 600,800 | -4,000 | 0.01% | 34,726,240 |
| 2025-02-28 | 2025-02-26 | 57.400 | 604,800 | +6,500 | 0.01% | 34,715,520 |
| 2025-02-27 | 2025-02-25 | 54.200 | 598,300 | -6,000 | 0.01% | 32,427,860 |
| 2025-02-26 | 2025-02-24 | 55.000 | 604,300 | +292,000 | 0.01% | 33,236,500 |
| 2025-02-25 | 2025-02-21 | 54.200 | 312,300 | -21,000 | 0.00% | 16,926,660 |
| 2025-02-21 | 2025-02-19 | 51.800 | 333,300 | -25,000 | 0.00% | 17,264,940 |
| 2025-02-19 | 2025-02-17 | 47.500 | 358,300 | -55,000 | 0.00% | 17,019,250 |
| 2025-02-18 | 2025-02-14 | 45.550 | 413,300 | +82,000 | 0.01% | 18,825,815 |
| 2025-02-17 | 2025-02-13 | 46.000 | 331,300 | -180,000 | 0.00% | 15,239,800 |
| 2025-02-14 | 2025-02-12 | 47.950 | 511,300 | -222,000 | 0.01% | 24,516,835 |
| 2025-02-13 | 2025-02-11 | 45.300 | 733,300 | +300,000 | 0.01% | 33,218,490 |
| 2025-02-12 | 2025-02-10 | 47.800 | 433,300 | -295,000 | 0.01% | 20,711,740 |
| 2025-02-11 | 2025-02-07 | 46.650 | 728,300 | +402,000 | 0.01% | 33,975,195 |
| 2025-02-10 | 2025-02-06 | 47.900 | 326,300 | -30,000 | 0.00% | 15,629,770 |
| 2025-02-07 | 2025-02-05 | 44.700 | 356,300 | -3,000 | 0.00% | 15,926,610 |
| 2025-02-06 | 2025-02-04 | 45.450 | 359,300 | -17,000 | 0.00% | 16,330,185 |
| 2025-02-05 | 2025-02-03 | 41.900 | 376,300 | -70,000 | 0.00% | 15,766,970 |
| 2025-02-03 | 2025-01-24 | 41.300 | 446,300 | -30,000 | 0.01% | 18,432,190 |
| 2025-01-23 | 2025-01-21 | 41.900 | 476,300 | -117,500 | 0.01% | 19,956,970 |
| 2025-01-22 | 2025-01-20 | 39.400 | 593,800 | +355,000 | 0.01% | 23,395,720 |
| 2025-01-17 | 2025-01-15 | 37.200 | 238,800 | -70,000 | 0.00% | 8,883,360 |
| 2025-01-15 | 2025-01-13 | 34.350 | 308,800 | -95,000 | 0.00% | 10,607,280 |
| 2025-01-14 | 2025-01-10 | 32.350 | 403,800 | -70,000 | 0.01% | 13,062,930 |
| 2025-01-09 | 2025-01-07 | 31.150 | 473,800 | -30,000 | 0.01% | 14,758,870 |
| 2025-01-08 | 2025-01-06 | 29.650 | 503,800 | -20,000 | 0.01% | 14,937,670 |
| 2025-01-07 | 2025-01-03 | 29.550 | 523,800 | +20,000 | 0.01% | 15,478,290 |
| 2025-01-06 | 2025-01-02 | 29.000 | 503,800 | -172,500 | 0.01% | 14,610,200 |
| 2025-01-03 | 2024-12-31 | 31.800 | 676,300 | -589,000 | 0.01% | 21,506,340 |
| 2025-01-02 | 2024-12-27 | 30.650 | 1,265,300 | -15,000 | 0.02% | 38,781,445 |
| 2024-12-13 | 2024-12-11 | 26.800 | 1,280,300 | -5,000 | 0.02% | 34,312,040 |
| 2024-11-15 | 2024-11-13 | 27.150 | 1,285,300 | -5,000 | 0.02% | 34,895,895 |
| 2024-11-13 | 2024-11-11 | 29.500 | 1,290,300 | -15,000 | 0.02% | 38,063,850 |
| 2024-11-11 | 2024-11-07 | 28.250 | 1,305,300 | -10,000 | 0.02% | 36,874,725 |
| 2024-11-08 | 2024-11-06 | 26.900 | 1,315,300 | -10,000 | 0.02% | 35,381,570 |
| 2024-11-07 | 2024-11-05 | 27.500 | 1,325,300 | -5,000 | 0.02% | 36,445,750 |
| 2024-11-05 | 2024-11-01 | 25.750 | 1,330,300 | +35,000 | 0.02% | 34,255,225 |
| 2024-11-04 | 2024-10-31 | 27.050 | 1,295,300 | -20,000 | 0.02% | 35,037,865 |
| 2024-11-01 | 2024-10-30 | 26.600 | 1,315,300 | +50,000 | 0.02% | 34,986,980 |
| 2024-10-28 | 2024-10-24 | 28.500 | 1,265,300 | +110,000 | 0.02% | 36,061,050 |
| 2024-10-25 | 2024-10-23 | 29.150 | 1,155,300 | +50,000 | 0.01% | 33,676,995 |
| 2024-10-23 | 2024-10-21 | 29.600 | 1,105,300 | +1,105,000 | 0.01% | 32,716,880 |
| 2024-10-22 | 2024-10-18 | 30.250 | 300 | -7,000 | 0.00% | 9,075 |
| 2024-10-16 | 2024-10-14 | 26.650 | 7,300 | -20,000 | 0.00% | 194,545 |
| 2024-10-14 | 2024-10-09 | 27.200 | 27,300 | -5,000 | 0.00% | 742,560 |
| 2024-10-10 | 2024-10-08 | 27.200 | 32,300 | +2,000 | 0.00% | 878,560 |
| 2024-10-09 | 2024-10-07 | 33.300 | 30,300 | +30,000 | 0.00% | 1,008,990 |
| 2024-10-08 | 2024-10-04 | 27.350 | 300 | -6,000 | 0.00% | 8,205 |
| 2024-07-19 | 2024-07-17 | 17.160 | 6,300 | -6,000 | 0.00% | 108,108 |
| 2024-06-25 | 2024-06-21 | 18.620 | 12,300 | -59,000 | 0.00% | 229,026 |
| 2024-06-24 | 2024-06-20 | 19.140 | 71,300 | +65,000 | 0.00% | 1,364,682 |
| 2024-06-21 | 2024-06-19 | 18.860 | 6,300 | -6,000 | 0.00% | 118,818 |
| 2024-06-19 | 2024-06-17 | 18.080 | 12,300 | +6,000 | 0.00% | 222,384 |
| 2024-06-12 | 2024-06-07 | 18.380 | 6,300 | -5,000 | 0.00% | 115,794 |
| 2024-06-11 | 2024-06-06 | 18.060 | 11,300 | +5,000 | 0.00% | 204,078 |
| 2024-06-05 | 2024-06-03 | 16.700 | 6,300 | -60,000 | 0.00% | 105,210 |
| 2024-06-03 | 2024-05-30 | 16.840 | 66,300 | +60,000 | 0.00% | 1,116,492 |
| 2023-11-10 | 2023-11-08 | 23.900 | 6,300 | -2,000 | 0.00% | 150,570 |
| 2023-05-04 | 2023-05-02 | 22.500 | 8,300 | +2,000 | 0.00% | 186,750 |
| 2023-04-19 | 2023-04-17 | 24.650 | 6,300 | -1,000 | 0.00% | 155,295 |
| 2022-06-07 | 2022-06-02 | 17.200 | 7,300 | +7,300 | 0.00% | 125,560 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -7,300 | ||
| 2022-05-16 | 2022-05-12 | 15.760 | 7,300 | -633,500 | 0.00% | 115,048 |
| 2022-05-06 | 2022-05-04 | 16.040 | 640,800 | -274,000 | 0.01% | 10,278,432 |
| 2022-05-05 | 2022-05-03 | 16.440 | 914,800 | -59,500 | 0.01% | 15,039,312 |
| 2022-05-04 | 2022-04-29 | 16.420 | 974,300 | -456,500 | 0.01% | 15,998,006 |
| 2022-05-03 | 2022-04-28 | 15.560 | 1,430,800 | -111,500 | 0.02% | 22,263,248 |
| 2022-04-29 | 2022-04-27 | 15.300 | 1,542,300 | -460,000 | 0.02% | 23,597,190 |
| 2021-11-12 | 2021-11-10 | 24.000 | 2,002,300 | -60,000 | 0.03% | 48,055,200 |
| 2021-11-11 | 2021-11-09 | 23.900 | 2,062,300 | +60,000 | 0.03% | 49,288,970 |
| 2021-10-21 | 2021-10-19 | 22.450 | 2,002,300 | -20,000 | 0.03% | 44,951,635 |
| 2021-10-18 | 2021-10-12 | 21.600 | 2,022,300 | +20,000 | 0.03% | 43,681,680 |
| 2021-09-27 | 2021-09-23 | 21.850 | 2,002,300 | -100,000 | 0.03% | 43,750,255 |
| 2021-09-03 | 2021-09-01 | 23.950 | 2,102,300 | -350,000 | 0.03% | 50,350,085 |
| 2021-09-02 | 2021-08-31 | 23.800 | 2,452,300 | +985,000 | 0.03% | 58,364,740 |
| 2021-08-25 | 2021-08-23 | 23.650 | 1,467,300 | +50,000 | 0.02% | 34,701,645 |
| 2021-08-24 | 2021-08-20 | 23.150 | 1,417,300 | +550,000 | 0.02% | 32,810,495 |
| 2021-08-17 | 2021-08-13 | 24.550 | 867,300 | +100,000 | 0.01% | 21,292,215 |
| 2021-08-12 | 2021-08-10 | 26.050 | 767,300 | +200,000 | 0.01% | 19,988,165 |
| 2021-08-11 | 2021-08-09 | 26.750 | 567,300 | +350,000 | 0.01% | 15,175,275 |
| 2021-08-10 | 2021-08-06 | 28.150 | 217,300 | -20,000 | 0.00% | 6,116,995 |
| 2021-08-09 | 2021-08-05 | 27.900 | 237,300 | -100,000 | 0.00% | 6,620,670 |
| 2021-08-06 | 2021-08-04 | 26.850 | 337,300 | -2,000 | 0.00% | 9,056,505 |
| 2021-08-05 | 2021-08-03 | 25.450 | 339,300 | +2,000 | 0.00% | 8,635,185 |
| 2021-08-02 | 2021-07-29 | 26.400 | 337,300 | -50,000 | 0.00% | 8,904,720 |
| 2021-07-29 | 2021-07-27 | 25.550 | 387,300 | -53,000 | 0.00% | 9,895,515 |
| 2021-07-20 | 2021-07-16 | 22.200 | 440,300 | +50,000 | 0.01% | 9,774,660 |
| 2021-07-16 | 2021-07-14 | 22.850 | 390,300 | -2,000 | 0.00% | 8,918,355 |
| 2021-07-13 | 2021-07-09 | 22.200 | 392,300 | +2,000 | 0.00% | 8,709,060 |
| 2021-06-30 | 2021-06-28 | 23.550 | 390,300 | +10,000 | 0.00% | 9,191,565 |
| 2021-06-23 | 2021-06-21 | 23.500 | 380,300 | +51,000 | 0.00% | 8,937,050 |
| 2021-06-22 | 2021-06-18 | 24.400 | 329,300 | -50,000 | 0.00% | 8,034,920 |
| 2021-06-21 | 2021-06-17 | 24.300 | 379,300 | -50,000 | 0.00% | 9,216,990 |
| 2021-06-18 | 2021-06-16 | 23.050 | 429,300 | +50,000 | 0.01% | 9,895,365 |
| 2021-06-16 | 2021-06-11 | 23.800 | 379,300 | +51,000 | 0.00% | 9,027,340 |
| 2021-06-07 | 2021-06-03 | 24.150 | 328,300 | +1,000 | 0.00% | 7,928,445 |
| 2021-05-31 | 2021-05-27 | 24.800 | 327,300 | -1,000 | 0.00% | 8,117,040 |
| 2021-05-28 | 2021-05-26 | 23.500 | 328,300 | +2,000 | 0.00% | 7,715,050 |
| 2021-05-20 | 2021-05-17 | 23.250 | 326,300 | +1,000 | 0.00% | 7,586,475 |
| 2021-05-12 | 2021-05-10 | 24.050 | 325,300 | +1,000 | 0.00% | 7,823,465 |
| 2021-04-09 | 2021-04-07 | 27.200 | 324,300 | -2,000 | 0.00% | 8,820,960 |
| 2021-03-29 | 2021-03-25 | 23.950 | 326,300 | +1,000 | 0.00% | 7,814,885 |
| 2021-03-17 | 2021-03-15 | 25.500 | 325,300 | +1,000 | 0.00% | 8,295,150 |
| 2021-03-16 | 2021-03-12 | 25.500 | 324,300 | -1,000 | 0.00% | 8,269,650 |
| 2021-03-10 | 2021-03-08 | 25.450 | 325,300 | +41,000 | 0.00% | 8,278,885 |
| 2021-03-09 | 2021-03-05 | 26.850 | 284,300 | +10,000 | 0.00% | 7,633,455 |
| 2021-03-08 | 2021-03-04 | 27.250 | 274,300 | -80,000 | 0.00% | 7,474,675 |
| 2021-03-05 | 2021-03-03 | 27.800 | 354,300 | +50,000 | 0.00% | 9,849,540 |
| 2021-03-04 | 2021-03-02 | 27.750 | 304,300 | +100,000 | 0.00% | 8,444,325 |
| 2021-03-02 | 2021-02-26 | 25.050 | 204,300 | -20,000 | 0.00% | 5,117,715 |
| 2021-03-01 | 2021-02-25 | 26.000 | 224,300 | +15,000 | 0.00% | 5,831,800 |
| 2021-02-26 | 2021-02-24 | 25.600 | 209,300 | +5,000 | 0.00% | 5,358,080 |
| 2021-02-24 | 2021-02-22 | 26.100 | 204,300 | -261,000 | 0.00% | 5,332,230 |
| 2021-02-23 | 2021-02-19 | 27.500 | 465,300 | +452,000 | 0.01% | 12,795,750 |
| 2021-02-22 | 2021-02-18 | 27.650 | 13,300 | -537,000 | 0.00% | 367,745 |
| 2021-02-19 | 2021-02-17 | 26.950 | 550,300 | +10,000 | 0.01% | 14,830,585 |
| 2021-02-10 | 2021-02-08 | 23.600 | 540,300 | +20,000 | 0.01% | 12,751,080 |
| 2021-02-09 | 2021-02-05 | 24.400 | 520,300 | +20,000 | 0.01% | 12,695,320 |
| 2021-02-08 | 2021-02-04 | 27.300 | 500,300 | +50,000 | 0.01% | 13,658,190 |
| 2021-02-05 | 2021-02-03 | 27.950 | 450,300 | +50,000 | 0.01% | 12,585,885 |
| 2021-02-04 | 2021-02-02 | 28.050 | 400,300 | +400,000 | 0.01% | 11,228,415 |
| 2021-02-03 | 2021-02-01 | 28.600 | 300 | -50,000 | 0.00% | 8,580 |
| 2021-02-01 | 2021-01-28 | 26.700 | 50,300 | +50,000 | 0.00% | 1,343,010 |
| 2021-01-28 | 2021-01-26 | 30.150 | 300 | -200,000 | 0.00% | 9,045 |
| 2021-01-25 | 2021-01-21 | 28.000 | 200,300 | +200,000 | 0.00% | 5,608,400 |
| 2021-01-15 | 2021-01-13 | 26.200 | 300 | +200 | 0.00% | 7,860 |
| 2021-01-08 | 2021-01-06 | 22.000 | 100 | -100,000 | 0.00% | 2,200 |
| 2021-01-07 | 2021-01-05 | 19.480 | 100,100 | +100,000 | 0.00% | 1,949,948 |
| 2020-12-23 | 2020-12-21 | 19.140 | 100 | -708,000 | 0.00% | 1,914 |
| 2020-12-17 | 2020-12-15 | 21.250 | 708,100 | +50,000 | 0.01% | 15,047,125 |
| 2020-12-16 | 2020-12-14 | 22.100 | 658,100 | +50,000 | 0.01% | 14,544,010 |
| 2020-12-15 | 2020-12-11 | 22.050 | 608,100 | +50,000 | 0.01% | 13,408,605 |
| 2020-12-14 | 2020-12-10 | 22.250 | 558,100 | -50,000 | 0.01% | 12,417,725 |
| 2020-12-11 | 2020-12-09 | 22.250 | 608,100 | +128,000 | 0.01% | 13,530,225 |
| 2020-12-07 | 2020-12-03 | 22.200 | 480,100 | +20,000 | 0.01% | 10,658,220 |
| 2020-12-04 | 2020-12-02 | 22.250 | 460,100 | -20,000 | 0.01% | 10,237,225 |
| 2020-11-30 | 2020-11-26 | 22.050 | 480,100 | -120,000 | 0.01% | 10,586,205 |
| 2020-11-27 | 2020-11-25 | 21.900 | 600,100 | +600,000 | 0.01% | 13,142,190 |
| 2020-11-04 | 2020-11-02 | 22.800 | 100 | -140,000 | 0.00% | 2,280 |
| 2020-11-03 | 2020-10-30 | 22.750 | 140,100 | +140,000 | 0.00% | 3,187,275 |
| 2020-10-15 | 2020-10-12 | 20.600 | 100 | -135,000 | 0.00% | 2,060 |
| 2020-10-07 | 2020-10-05 | 17.280 | 135,100 | -110,000 | 0.00% | 2,334,528 |
| 2020-10-06 | 2020-09-30 | 18.120 | 245,100 | +30,000 | 0.00% | 4,441,212 |
| 2020-09-30 | 2020-09-28 | 17.860 | 215,100 | +60,000 | 0.00% | 3,841,686 |
| 2020-09-29 | 2020-09-25 | 18.580 | 155,100 | +10,000 | 0.00% | 2,881,758 |
| 2020-09-28 | 2020-09-24 | 19.340 | 145,100 | +110,000 | 0.00% | 2,806,234 |
| 2020-09-17 | 2020-09-15 | 19.540 | 35,100 | -50,000 | 0.00% | 685,854 |
| 2020-09-15 | 2020-09-11 | 19.480 | 85,100 | +50,000 | 0.00% | 1,657,748 |
| 2020-09-14 | 2020-09-10 | 18.240 | 35,100 | -50,000 | 0.00% | 640,224 |
| 2020-09-09 | 2020-09-07 | 18.240 | 85,100 | +50,000 | 0.00% | 1,552,224 |
| 2020-08-31 | 2020-08-27 | 25.700 | 35,100 | +35,000 | 0.00% | 902,070 |
| 2020-08-11 | 2020-08-07 | 29.900 | 100 | -100,000 | 0.00% | 2,990 |
| 2020-08-10 | 2020-08-06 | 32.750 | 100,100 | +100,000 | 0.00% | 3,278,275 |
| 2020-08-06 | 2020-08-04 | 30.500 | 100 | -60,000 | 0.00% | 3,050 |
| 2020-08-05 | 2020-08-03 | 31.300 | 60,100 | -140,000 | 0.00% | 1,881,130 |
| 2020-08-04 | 2020-07-31 | 29.850 | 200,100 | +200,000 | 0.00% | 5,972,985 |
| 2020-08-03 | 2020-07-30 | 28.200 | 100 | -200,000 | 0.00% | 2,820 |
| 2020-07-31 | 2020-07-29 | 28.600 | 200,100 | +200,000 | 0.00% | 5,722,860 |
| 2020-07-30 | 2020-07-28 | 26.300 | 100 | -20,000 | 0.00% | 2,630 |
| 2020-07-24 | 2020-07-22 | 27.000 | 20,100 | -10,000 | 0.00% | 542,700 |
| 2020-07-23 | 2020-07-21 | 29.350 | 30,100 | +10,000 | 0.00% | 883,435 |
| 2020-07-20 | 2020-07-16 | 28.750 | 20,100 | -3,000 | 0.00% | 577,875 |
| 2020-07-17 | 2020-07-15 | 38.450 | 23,100 | +3,000 | 0.00% | 888,195 |
| 2020-07-14 | 2020-07-10 | 41.250 | 20,100 | +20,000 | 0.00% | 829,125 |
| 2020-07-10 | 2020-07-08 | 39.900 | 100 | -19,000 | 0.00% | 3,990 |
| 2020-07-09 | 2020-07-07 | 36.550 | 19,100 | +19,000 | 0.00% | 698,105 |
| 2020-07-07 | 2020-07-03 | 33.250 | 100 | -40,000 | 0.00% | 3,325 |
| 2020-07-06 | 2020-07-02 | 31.600 | 40,100 | +40,000 | 0.00% | 1,267,160 |
| 2020-06-24 | 2020-06-22 | 24.200 | 100 | -20,000 | 0.00% | 2,420 |
| 2020-06-22 | 2020-06-18 | 23.200 | 20,100 | +20,000 | 0.00% | 466,320 |
| 2020-06-18 | 2020-06-16 | 21.350 | 100 | -10,000 | 0.00% | 2,135 |
| 2020-06-11 | 2020-06-09 | 19.440 | 10,100 | -30,000 | 0.00% | 196,344 |
| 2020-06-10 | 2020-06-08 | 19.860 | 40,100 | -20,000 | 0.00% | 796,386 |
| 2020-06-09 | 2020-06-05 | 19.700 | 60,100 | +20,000 | 0.00% | 1,183,970 |
| 2020-05-12 | 2020-05-08 | 17.040 | 40,100 | -3,000 | 0.00% | 683,304 |
| 2020-05-08 | 2020-05-06 | 16.900 | 43,100 | +3,000 | 0.00% | 728,390 |
| 2020-03-03 | 2020-02-28 | 15.100 | 40,100 | +10,000 | 0.00% | 605,510 |
| 2020-03-02 | 2020-02-27 | 16.040 | 30,100 | +30,000 | 0.00% | 482,804 |
| 2020-02-28 | 2020-02-26 | 16.020 | 100 | -28,000 | 0.00% | 1,602 |
| 2020-02-26 | 2020-02-24 | 15.500 | 28,100 | +28,000 | 0.00% | 435,550 |
| 2020-02-13 | 2020-02-11 | 16.460 | 100 | -4,000 | 0.00% | 1,646 |
| 2020-02-10 | 2020-02-06 | 17.180 | 4,100 | +4,000 | 0.00% | 70,438 |
| 2020-01-21 | 2020-01-17 | 15.440 | 100 | -3,000 | 0.00% | 1,544 |
| 2020-01-20 | 2020-01-16 | 15.280 | 3,100 | +3,000 | 0.00% | 47,368 |
| 2019-12-27 | 2019-12-20 | 11.160 | 100 | +100 | 0.00% | 1,116 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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