History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.220 | 102,970 | +0 | 0.00% | 640,473 |
| 2025-10-13 | 2025-10-09 | 6.380 | 102,970 | +0 | 0.00% | 656,949 |
| 2025-10-10 | 2025-10-08 | 6.630 | 102,970 | +490 | 0.00% | 682,691 |
| 2025-10-09 | 2025-10-06 | 6.510 | 102,480 | -62,000 | 0.00% | 667,145 |
| 2025-10-08 | 2025-10-03 | 6.680 | 164,480 | +62,000 | 0.00% | 1,098,726 |
| 2025-10-06 | 2025-10-02 | 6.660 | 102,480 | +1,600 | 0.00% | 682,517 |
| 2025-10-03 | 2025-09-30 | 6.660 | 100,880 | -2,882 | 0.00% | 671,861 |
| 2025-10-02 | 2025-09-29 | 6.540 | 103,762 | +2,206 | 0.00% | 678,603 |
| 2025-09-30 | 2025-09-26 | 6.210 | 101,556 | +54 | 0.00% | 630,663 |
| 2025-09-23 | 2025-09-19 | 6.640 | 101,502 | +387 | 0.00% | 673,973 |
| 2025-09-22 | 2025-09-18 | 6.660 | 101,115 | +1,111 | 0.00% | 673,426 |
| 2025-09-09 | 2025-09-05 | 6.490 | 100,004 | +4 | 0.00% | 649,026 |
| 2025-08-20 | 2025-08-18 | 5.520 | 100,000 | -1,030 | 0.00% | 552,000 |
| 2025-08-19 | 2025-08-15 | 5.330 | 101,030 | +1,030 | 0.00% | 538,490 |
| 2025-07-30 | 2025-07-28 | 4.810 | 100,000 | -779 | 0.00% | 481,000 |
| 2025-07-23 | 2025-07-21 | 4.700 | 100,779 | +779 | 0.00% | 473,661 |
| 2025-06-12 | 2025-06-10 | 4.600 | 100,000 | -370,000 | 0.00% | 460,000 |
| 2025-06-11 | 2025-06-09 | 4.670 | 470,000 | +370,000 | 0.00% | 2,194,900 |
| 2025-06-06 | 2025-06-04 | 4.560 | 100,000 | -2,008 | 0.00% | 456,000 |
| 2025-06-05 | 2025-06-03 | 4.520 | 102,008 | -60,000 | 0.00% | 461,076 |
| 2025-06-04 | 2025-06-02 | 4.510 | 162,008 | +755 | 0.00% | 730,656 |
| 2025-06-03 | 2025-05-30 | 4.530 | 161,253 | -150,000 | 0.00% | 730,476 |
| 2025-06-02 | 2025-05-29 | 4.700 | 311,253 | +150,000 | 0.00% | 1,462,889 |
| 2025-05-29 | 2025-05-27 | 4.510 | 161,253 | +60,000 | 0.00% | 727,251 |
| 2025-05-28 | 2025-05-26 | 4.400 | 101,253 | +1,253 | 0.00% | 445,513 |
| 2025-05-27 | 2025-05-23 | 4.500 | 100,000 | -364 | 0.00% | 450,000 |
| 2025-05-15 | 2025-05-13 | 5.170 | 100,364 | +334 | 0.00% | 518,882 |
| 2025-05-14 | 2025-05-12 | 5.270 | 100,030 | -3,964,000 | 0.00% | 527,158 |
| 2025-05-13 | 2025-05-09 | 4.980 | 4,064,030 | +3,964,000 | 0.03% | 20,238,869 |
| 2025-04-24 | 2025-04-22 | 4.700 | 100,030 | -442 | 0.00% | 470,141 |
| 2025-03-28 | 2025-03-26 | 4.950 | 100,472 | +278 | 0.00% | 497,336 |
| 2025-03-26 | 2025-03-24 | 5.070 | 100,194 | +194 | 0.00% | 507,984 |
| 2025-03-24 | 2025-03-20 | 5.230 | 100,000 | -53 | 0.00% | 523,000 |
| 2025-03-18 | 2025-03-14 | 5.400 | 100,053 | -1,811 | 0.00% | 540,286 |
| 2025-03-17 | 2025-03-13 | 5.270 | 101,864 | +1,864 | 0.00% | 536,823 |
| 2025-03-13 | 2025-03-11 | 5.790 | 100,000 | -118,000 | 0.00% | 579,000 |
| 2025-03-12 | 2025-03-10 | 5.710 | 218,000 | +118,000 | 0.00% | 1,244,780 |
| 2025-03-10 | 2025-03-06 | 5.690 | 100,000 | -100,000 | 0.00% | 569,000 |
| 2025-03-07 | 2025-03-05 | 5.460 | 200,000 | +100,000 | 0.00% | 1,092,000 |
| 2025-03-06 | 2025-03-04 | 5.300 | 100,000 | -200,000 | 0.00% | 530,000 |
| 2025-03-05 | 2025-03-03 | 5.180 | 300,000 | +200,000 | 0.00% | 1,554,000 |
| 2025-03-04 | 2025-02-28 | 5.010 | 100,000 | -208,000 | 0.00% | 501,000 |
| 2025-03-03 | 2025-02-27 | 5.280 | 308,000 | +208,000 | 0.00% | 1,626,240 |
| 2025-02-20 | 2025-02-18 | 5.810 | 100,000 | -821 | 0.00% | 581,000 |
| 2025-02-19 | 2025-02-17 | 5.620 | 100,821 | +662 | 0.00% | 566,614 |
| 2025-02-18 | 2025-02-14 | 5.900 | 100,159 | +159 | 0.00% | 590,938 |
| 2025-02-13 | 2025-02-11 | 3.970 | 100,000 | -3,089 | 0.00% | 397,000 |
| 2025-02-12 | 2025-02-10 | 4.170 | 103,089 | +824 | 0.00% | 429,881 |
| 2025-02-11 | 2025-02-07 | 3.820 | 102,265 | +1,000 | 0.00% | 390,652 |
| 2025-02-07 | 2025-02-05 | 3.700 | 101,265 | +1,265 | 0.00% | 374,680 |
| 2025-02-05 | 2025-02-03 | 3.540 | 100,000 | -146,000 | 0.00% | 354,000 |
| 2025-02-04 | 2025-01-28 | 3.610 | 246,000 | +146,000 | 0.00% | 888,060 |
| 2025-01-23 | 2025-01-21 | 3.480 | 100,000 | -57,708 | 0.00% | 348,000 |
| 2025-01-22 | 2025-01-20 | 3.380 | 157,708 | +57,082 | 0.00% | 533,053 |
| 2024-12-20 | 2024-12-18 | 3.460 | 100,626 | +626 | 0.00% | 348,166 |
| 2024-10-18 | 2024-10-16 | 3.900 | 100,000 | -5,358,632 | 0.00% | 390,000 |
| 2024-10-17 | 2024-10-15 | 3.990 | 5,458,632 | +5,358,632 | 0.03% | 21,779,942 |
| 2024-10-15 | 2024-10-10 | 4.380 | 100,000 | -1,005 | 0.00% | 438,000 |
| 2024-10-14 | 2024-10-09 | 4.330 | 101,005 | -48,000 | 0.00% | 437,352 |
| 2024-10-10 | 2024-10-08 | 4.660 | 149,005 | +48,000 | 0.00% | 694,363 |
| 2024-10-09 | 2024-10-07 | 5.730 | 101,005 | +1,005 | 0.00% | 578,759 |
| 2024-10-07 | 2024-10-03 | 5.470 | 100,000 | -347 | 0.00% | 547,000 |
| 2024-10-04 | 2024-10-02 | 6.150 | 100,347 | +347 | 0.00% | 617,134 |
| 2024-10-03 | 2024-09-30 | 5.350 | 100,000 | -515 | 0.00% | 535,000 |
| 2024-10-02 | 2024-09-27 | 4.120 | 100,515 | +14 | 0.00% | 414,122 |
| 2024-09-27 | 2024-09-25 | 3.550 | 100,501 | +32 | 0.00% | 356,779 |
| 2024-09-20 | 2024-09-17 | 2.850 | 100,469 | -322,000 | 0.00% | 286,337 |
| 2024-09-16 | 2024-09-12 | 2.830 | 422,469 | +322,000 | 0.00% | 1,195,587 |
| 2024-09-11 | 2024-09-09 | 2.860 | 100,469 | +469 | 0.00% | 287,341 |
| 2024-08-09 | 2024-08-07 | 3.260 | 100,000 | -5,225 | 0.00% | 326,000 |
| 2024-07-25 | 2024-07-23 | 3.240 | 105,225 | +422 | 0.00% | 340,929 |
| 2024-06-27 | 2024-06-25 | 3.320 | 104,803 | +1,370 | 0.00% | 347,946 |
| 2024-06-13 | 2024-06-11 | 3.800 | 103,433 | -160,000 | 0.00% | 393,045 |
| 2024-06-12 | 2024-06-07 | 3.860 | 263,433 | +160,000 | 0.00% | 1,016,851 |
| 2024-06-05 | 2024-06-03 | 3.370 | 103,433 | +1,676 | 0.00% | 348,569 |
| 2024-05-31 | 2024-05-29 | 3.550 | 101,757 | +1,757 | 0.00% | 361,237 |
| 2024-05-07 | 2024-05-03 | 3.280 | 100,000 | -1,175 | 0.00% | 328,000 |
| 2024-04-29 | 2024-04-25 | 2.750 | 101,175 | +1,175 | 0.00% | 278,231 |
| 2024-03-21 | 2024-03-19 | 3.390 | 100,000 | -1,045 | 0.00% | 339,000 |
| 2024-03-18 | 2024-03-14 | 3.410 | 101,045 | +1,045 | 0.00% | 344,563 |
| 2024-02-29 | 2024-02-27 | 3.560 | 100,000 | -2,506 | 0.00% | 356,000 |
| 2024-02-05 | 2024-02-01 | 2.930 | 102,506 | +389 | 0.00% | 300,343 |
| 2024-02-02 | 2024-01-31 | 2.860 | 102,117 | +389 | 0.00% | 292,055 |
| 2024-01-22 | 2024-01-18 | 3.220 | 101,728 | +434 | 0.00% | 327,564 |
| 2024-01-16 | 2024-01-12 | 3.670 | 101,294 | +434 | 0.00% | 371,749 |
| 2023-12-21 | 2023-12-19 | 4.140 | 100,860 | +860 | 0.00% | 417,560 |
| 2023-12-18 | 2023-12-14 | 4.280 | 100,000 | -32,000 | 0.00% | 428,000 |
| 2023-12-15 | 2023-12-13 | 4.180 | 132,000 | +32,000 | 0.00% | 551,760 |
| 2023-10-30 | 2023-10-26 | 4.470 | 100,000 | -20,000 | 0.00% | 447,000 |
| 2023-10-26 | 2023-10-24 | 4.420 | 120,000 | +20,000 | 0.00% | 530,400 |
| 2023-10-19 | 2023-10-17 | 4.850 | 100,000 | -152,000 | 0.00% | 485,000 |
| 2023-10-18 | 2023-10-16 | 4.810 | 252,000 | +152,000 | 0.00% | 1,212,120 |
| 2023-10-04 | 2023-09-29 | 4.880 | 100,000 | -2,771 | 0.00% | 488,000 |
| 2023-09-29 | 2023-09-27 | 4.580 | 102,771 | +444 | 0.00% | 470,691 |
| 2023-09-28 | 2023-09-26 | 4.630 | 102,327 | +1,796 | 0.00% | 473,774 |
| 2023-09-25 | 2023-09-21 | 4.500 | 100,531 | +531 | 0.00% | 452,390 |
| 2023-08-30 | 2023-08-28 | 4.670 | 100,000 | -4,023 | 0.00% | 467,000 |
| 2023-08-17 | 2023-08-15 | 5.250 | 104,023 | +121 | 0.00% | 546,121 |
| 2023-08-15 | 2023-08-11 | 5.310 | 103,902 | +747 | 0.00% | 551,720 |
| 2023-08-09 | 2023-08-07 | 5.580 | 103,155 | +566 | 0.00% | 575,605 |
| 2023-08-02 | 2023-07-31 | 5.520 | 102,589 | +1,638 | 0.00% | 566,291 |
| 2023-08-01 | 2023-07-28 | 5.570 | 100,951 | +951 | 0.00% | 562,297 |
| 2023-07-19 | 2023-07-14 | 5.190 | 100,000 | -205,965 | 0.00% | 519,000 |
| 2023-07-18 | 2023-07-13 | 5.190 | 305,965 | +205,965 | 0.00% | 1,587,958 |
| 2023-06-20 | 2023-06-16 | 5.170 | 100,000 | -144 | 0.00% | 517,000 |
| 2023-06-19 | 2023-06-15 | 5.160 | 100,144 | -1,735 | 0.00% | 516,743 |
| 2023-06-16 | 2023-06-14 | 4.880 | 101,879 | +1,879 | 0.00% | 497,170 |
| 2023-06-13 | 2023-06-09 | 4.800 | 100,000 | -120,000 | 0.00% | 480,000 |
| 2023-06-12 | 2023-06-08 | 4.830 | 220,000 | +120,000 | 0.00% | 1,062,600 |
| 2023-06-07 | 2023-06-05 | 4.930 | 100,000 | -8,042 | 0.00% | 493,000 |
| 2023-06-02 | 2023-05-31 | 4.640 | 108,042 | -56,100 | 0.00% | 501,315 |
| 2023-06-01 | 2023-05-30 | 4.740 | 164,142 | +58,000 | 0.00% | 778,033 |
| 2023-05-24 | 2023-05-22 | 4.900 | 106,142 | +642 | 0.00% | 520,096 |
| 2023-05-17 | 2023-05-15 | 5.110 | 105,500 | -370,000 | 0.00% | 539,105 |
| 2023-05-16 | 2023-05-12 | 5.050 | 475,500 | +370,000 | 0.00% | 2,401,275 |
| 2023-05-15 | 2023-05-11 | 5.110 | 105,500 | -250,000 | 0.00% | 539,105 |
| 2023-05-12 | 2023-05-10 | 5.130 | 355,500 | +250,715 | 0.00% | 1,823,715 |
| 2023-05-09 | 2023-05-05 | 5.510 | 104,785 | -180,000 | 0.00% | 577,365 |
| 2023-05-08 | 2023-05-04 | 5.340 | 284,785 | +181,257 | 0.00% | 1,520,752 |
| 2023-04-26 | 2023-04-24 | 5.750 | 103,528 | +1,700 | 0.00% | 595,286 |
| 2023-03-31 | 2023-03-29 | 6.310 | 101,828 | +1,828 | 0.00% | 642,535 |
| 2023-03-03 | 2023-03-01 | 6.050 | 100,000 | -1,647 | 0.00% | 605,000 |
| 2023-03-01 | 2023-02-27 | 5.720 | 101,647 | +1,647 | 0.00% | 581,421 |
| 2023-02-16 | 2023-02-14 | 5.950 | 100,000 | -2,588 | 0.00% | 595,000 |
| 2023-02-15 | 2023-02-13 | 6.120 | 102,588 | +1,617 | 0.00% | 627,839 |
| 2023-02-13 | 2023-02-09 | 6.380 | 100,971 | +245 | 0.00% | 644,195 |
| 2023-02-09 | 2023-02-07 | 6.340 | 100,726 | +726 | 0.00% | 638,603 |
| 2023-01-20 | 2023-01-18 | 7.300 | 100,000 | -984 | 0.00% | 730,000 |
| 2023-01-09 | 2023-01-05 | 7.240 | 100,984 | +263 | 0.00% | 731,124 |
| 2023-01-03 | 2022-12-29 | 6.740 | 100,721 | +322 | 0.00% | 678,860 |
| 2022-12-28 | 2022-12-22 | 7.460 | 100,399 | -2,000 | 0.00% | 748,977 |
| 2022-12-20 | 2022-12-16 | 8.050 | 102,399 | +322 | 0.00% | 824,312 |
| 2022-11-24 | 2022-11-22 | 5.560 | 102,077 | -294,000 | 0.00% | 567,548 |
| 2022-11-23 | 2022-11-21 | 5.630 | 396,077 | +294,000 | 0.00% | 2,229,914 |
| 2022-11-22 | 2022-11-18 | 5.880 | 102,077 | +2,077 | 0.00% | 600,213 |
| 2022-11-15 | 2022-11-11 | 4.320 | 100,000 | -4,656 | 0.00% | 432,000 |
| 2022-10-24 | 2022-10-20 | 3.520 | 104,656 | +167 | 0.00% | 368,389 |
| 2022-10-14 | 2022-10-12 | 3.580 | 104,489 | +126 | 0.00% | 374,071 |
| 2022-10-11 | 2022-10-07 | 3.660 | 104,363 | -210,000 | 0.00% | 381,969 |
| 2022-10-10 | 2022-10-06 | 3.840 | 314,363 | +210,000 | 0.00% | 1,207,154 |
| 2022-10-06 | 2022-10-03 | 3.620 | 104,363 | +126 | 0.00% | 377,794 |
| 2022-10-03 | 2022-09-29 | 3.630 | 104,237 | -12,000 | 0.00% | 378,380 |
| 2022-09-30 | 2022-09-28 | 3.700 | 116,237 | +12,000 | 0.00% | 430,077 |
| 2022-09-28 | 2022-09-26 | 3.760 | 104,237 | +126 | 0.00% | 391,931 |
| 2022-09-21 | 2022-09-19 | 3.920 | 104,111 | +791 | 0.00% | 408,115 |
| 2022-09-13 | 2022-09-08 | 4.240 | 103,320 | +179 | 0.00% | 438,077 |
| 2022-09-05 | 2022-09-01 | 4.410 | 103,141 | -56,000 | 0.00% | 454,852 |
| 2022-09-02 | 2022-08-31 | 4.550 | 159,141 | +24,000 | 0.00% | 724,092 |
| 2022-09-01 | 2022-08-30 | 4.410 | 135,141 | +32,000 | 0.00% | 595,972 |
| 2022-08-23 | 2022-08-19 | 4.340 | 103,141 | +1,142 | 0.00% | 447,632 |
| 2022-08-03 | 2022-08-01 | 4.680 | 101,999 | +1,142 | 0.00% | 477,355 |
| 2022-08-01 | 2022-07-28 | 5.020 | 100,857 | -5,020 | 0.00% | 506,302 |
| 2022-07-19 | 2022-07-15 | 5.030 | 105,877 | +857 | 0.00% | 532,561 |
| 2022-07-06 | 2022-07-04 | 5.480 | 105,020 | +1,429 | 0.00% | 575,510 |
| 2022-05-27 | 2022-05-25 | 3.800 | 103,591 | +866 | 0.00% | 393,646 |
| 2022-05-23 | 2022-05-19 | 4.190 | 102,725 | -90,000 | 0.00% | 430,418 |
| 2022-05-20 | 2022-05-18 | 4.410 | 192,725 | +90,000 | 0.00% | 849,917 |
| 2022-05-16 | 2022-05-12 | 3.720 | 102,725 | -112,000 | 0.00% | 382,137 |
| 2022-05-13 | 2022-05-11 | 3.850 | 214,725 | +112,000 | 0.00% | 826,691 |
| 2022-04-27 | 2022-04-25 | 3.880 | 102,725 | -5,075 | 0.00% | 398,573 |
| 2022-04-26 | 2022-04-22 | 4.070 | 107,800 | +6,000 | 0.00% | 438,746 |
| 2022-04-21 | 2022-04-19 | 4.510 | 101,800 | +153 | 0.00% | 459,118 |
| 2022-04-20 | 2022-04-14 | 4.800 | 101,647 | +407 | 0.00% | 487,906 |
| 2022-04-14 | 2022-04-12 | 4.710 | 101,240 | +18 | 0.00% | 476,840 |
| 2022-04-13 | 2022-04-11 | 4.710 | 101,222 | -6,000 | 0.00% | 476,756 |
| 2022-04-12 | 2022-04-08 | 4.950 | 107,222 | +6,543 | 0.00% | 530,749 |
| 2022-04-11 | 2022-04-07 | 5.000 | 100,679 | +272 | 0.00% | 503,395 |
| 2022-04-07 | 2022-04-04 | 5.430 | 100,407 | +407 | 0.00% | 545,210 |
| 2022-04-06 | 2022-04-01 | 4.970 | 100,000 | -11,239 | 0.00% | 497,000 |
| 2022-03-30 | 2022-03-28 | 4.720 | 111,239 | +1,475 | 0.00% | 525,048 |
| 2022-03-29 | 2022-03-25 | 4.550 | 109,764 | +543 | 0.00% | 499,426 |
| 2022-03-17 | 2022-03-15 | 3.300 | 109,221 | +679 | 0.00% | 360,429 |
| 2022-03-15 | 2022-03-11 | 4.250 | 108,542 | +407 | 0.00% | 461,304 |
| 2022-03-09 | 2022-03-07 | 4.790 | 108,135 | +814 | 0.00% | 517,967 |
| 2022-02-25 | 2022-02-23 | 5.430 | 107,321 | +848 | 0.00% | 582,753 |
| 2022-02-24 | 2022-02-22 | 5.590 | 106,473 | +981 | 0.00% | 595,184 |
| 2022-02-07 | 2022-01-31 | 5.830 | 105,492 | +1,899 | 0.00% | 615,018 |
| 2022-01-26 | 2022-01-24 | 6.850 | 103,593 | +375 | 0.00% | 709,612 |
| 2022-01-14 | 2022-01-12 | 7.290 | 103,218 | -102,000 | 0.00% | 752,459 |
| 2022-01-13 | 2022-01-11 | 7.030 | 205,218 | +102,000 | 0.00% | 1,442,683 |
| 2022-01-10 | 2022-01-06 | 5.870 | 103,218 | +1,919 | 0.00% | 605,890 |
| 2022-01-05 | 2022-01-03 | 6.230 | 101,299 | -10,000 | 0.00% | 631,093 |
| 2022-01-04 | 2021-12-31 | 6.590 | 111,299 | +939 | 0.00% | 733,460 |
| 2021-12-30 | 2021-12-28 | 6.410 | 110,360 | +980 | 0.00% | 707,408 |
| 2021-12-28 | 2021-12-22 | 6.900 | 109,380 | -46,000 | 0.00% | 754,722 |
| 2021-12-23 | 2021-12-21 | 6.800 | 155,380 | +46,000 | 0.00% | 1,056,584 |
| 2021-12-22 | 2021-12-20 | 6.740 | 109,380 | +1,908 | 0.00% | 737,221 |
| 2021-12-20 | 2021-12-16 | 7.420 | 107,472 | +1,908 | 0.00% | 797,442 |
| 2021-11-05 | 2021-11-03 | 8.930 | 105,564 | +322 | 0.00% | 942,687 |
| 2021-11-01 | 2021-10-28 | 10.160 | 105,242 | -60,000 | 0.00% | 1,069,259 |
| 2021-10-29 | 2021-10-27 | 10.320 | 165,242 | +30,000 | 0.00% | 1,705,297 |
| 2021-10-28 | 2021-10-26 | 10.980 | 135,242 | +30,000 | 0.00% | 1,484,957 |
| 2021-10-21 | 2021-10-19 | 11.120 | 105,242 | +1,767 | 0.00% | 1,170,291 |
| 2021-10-20 | 2021-10-18 | 10.560 | 103,475 | +579 | 0.00% | 1,092,696 |
| 2021-10-15 | 2021-10-11 | 11.400 | 102,896 | +1,767 | 0.00% | 1,173,014 |
| 2021-10-08 | 2021-10-06 | 10.400 | 101,129 | +560 | 0.00% | 1,051,742 |
| 2021-09-30 | 2021-09-28 | 10.760 | 100,569 | +320 | 0.00% | 1,082,122 |
| 2021-09-28 | 2021-09-24 | 11.200 | 100,249 | -6,000 | 0.00% | 1,122,789 |
| 2021-09-07 | 2021-09-03 | 13.300 | 106,249 | -18,000 | 0.00% | 1,413,112 |
| 2021-09-06 | 2021-09-02 | 13.320 | 124,249 | +18,583 | 0.00% | 1,654,997 |
| 2021-09-02 | 2021-08-31 | 12.760 | 105,666 | -1,708 | 0.00% | 1,348,298 |
| 2021-08-20 | 2021-08-18 | 11.840 | 107,374 | +2,815 | 0.00% | 1,271,308 |
| 2021-08-17 | 2021-08-13 | 12.260 | 104,559 | +540 | 0.00% | 1,281,893 |
| 2021-08-10 | 2021-08-06 | 11.580 | 104,019 | -278 | 0.00% | 1,204,540 |
| 2021-08-09 | 2021-08-05 | 11.860 | 104,297 | -672,000 | 0.00% | 1,236,962 |
| 2021-08-04 | 2021-08-02 | 11.920 | 776,297 | -8,000 | 0.01% | 9,253,460 |
| 2021-08-03 | 2021-07-30 | 12.080 | 784,297 | +682,000 | 0.01% | 9,474,308 |
| 2021-08-02 | 2021-07-29 | 12.880 | 102,297 | +31,040 | 0.00% | 1,317,585 |
| 2021-07-30 | 2021-07-28 | 10.500 | 71,257 | -10,000 | 0.00% | 748,198 |
| 2021-07-29 | 2021-07-27 | 10.120 | 81,257 | +1,560 | 0.00% | 822,321 |
| 2021-07-19 | 2021-07-15 | 15.740 | 79,697 | -68,109 | 0.00% | 1,254,431 |
| 2021-07-16 | 2021-07-14 | 15.900 | 147,806 | +70,000 | 0.00% | 2,350,115 |
| 2021-07-14 | 2021-07-12 | 15.680 | 77,806 | +919 | 0.00% | 1,219,998 |
| 2021-07-13 | 2021-07-09 | 15.160 | 76,887 | +26,000 | 0.00% | 1,165,607 |
| 2021-07-12 | 2021-07-08 | 14.740 | 50,887 | +919 | 0.00% | 750,074 |
| 2021-07-08 | 2021-07-06 | 15.300 | 49,968 | +1,891 | 0.00% | 764,510 |
| 2021-07-02 | 2021-06-29 | 17.640 | 48,077 | -20,000 | 0.00% | 848,078 |
| 2021-06-21 | 2021-06-17 | 17.300 | 68,077 | -188,000 | 0.00% | 1,177,732 |
| 2021-06-17 | 2021-06-15 | 17.500 | 256,077 | +43,000 | 0.00% | 4,481,348 |
| 2021-06-16 | 2021-06-11 | 17.900 | 213,077 | +1,000 | 0.00% | 3,814,078 |
| 2021-06-15 | 2021-06-10 | 17.820 | 212,077 | +919 | 0.00% | 3,779,212 |
| 2021-06-09 | 2021-06-07 | 18.720 | 211,158 | -210,000 | 0.00% | 3,952,878 |
| 2021-06-08 | 2021-06-04 | 19.660 | 421,158 | -18,000 | 0.00% | 8,279,966 |
| 2021-06-07 | 2021-06-03 | 19.580 | 439,158 | +18,000 | 0.00% | 8,598,714 |
| 2021-06-01 | 2021-05-28 | 19.220 | 421,158 | -300,000 | 0.00% | 8,094,657 |
| 2021-05-31 | 2021-05-27 | 20.250 | 721,158 | +269,079 | 0.01% | 14,603,450 |
| 2021-05-28 | 2021-05-26 | 20.600 | 452,079 | +32,000 | 0.00% | 9,312,827 |
| 2021-05-24 | 2021-05-20 | 21.600 | 420,079 | -14,000 | 0.00% | 9,073,706 |
| 2021-05-21 | 2021-05-18 | 21.700 | 434,079 | +15,188 | 0.00% | 9,419,514 |
| 2021-05-20 | 2021-05-17 | 21.450 | 418,891 | +891 | 0.00% | 8,985,212 |
| 2021-05-17 | 2021-05-13 | 21.700 | 418,000 | -6,113 | 0.00% | 9,070,600 |
| 2021-05-14 | 2021-05-12 | 22.400 | 424,113 | +374 | 0.00% | 9,500,131 |
| 2021-05-12 | 2021-05-10 | 23.300 | 423,739 | +1,265 | 0.00% | 9,873,119 |
| 2021-05-11 | 2021-05-07 | 22.900 | 422,474 | -56,000 | 0.00% | 9,674,655 |
| 2021-05-10 | 2021-05-06 | 22.800 | 478,474 | +56,000 | 0.00% | 10,909,207 |
| 2021-05-07 | 2021-05-05 | 22.850 | 422,474 | +891 | 0.00% | 9,653,531 |
| 2021-05-05 | 2021-05-03 | 23.100 | 421,583 | +891 | 0.00% | 9,738,567 |
| 2021-04-26 | 2021-04-22 | 22.600 | 420,692 | +1,371 | 0.00% | 9,507,639 |
| 2021-04-23 | 2021-04-21 | 22.500 | 419,321 | -6,000 | 0.00% | 9,434,722 |
| 2021-04-22 | 2021-04-20 | 22.800 | 425,321 | +42,000 | 0.00% | 9,697,319 |
| 2021-04-16 | 2021-04-14 | 22.650 | 383,321 | +445 | 0.00% | 8,682,221 |
| 2021-04-14 | 2021-04-12 | 22.000 | 382,876 | +1,378 | 0.00% | 8,423,272 |
| 2021-04-07 | 2021-03-31 | 22.000 | 381,498 | -158,000 | 0.00% | 8,392,956 |
| 2021-04-01 | 2021-03-30 | 22.450 | 539,498 | +159,791 | 0.00% | 12,111,730 |
| 2021-03-26 | 2021-03-24 | 22.250 | 379,707 | +3 | 0.00% | 8,448,481 |
| 2021-03-25 | 2021-03-23 | 22.850 | 379,704 | -36,000 | 0.00% | 8,676,236 |
| 2021-03-24 | 2021-03-22 | 23.350 | 415,704 | +36,000 | 0.00% | 9,706,688 |
| 2021-03-19 | 2021-03-17 | 24.200 | 379,704 | -60,000 | 0.00% | 9,188,837 |
| 2021-03-18 | 2021-03-16 | 24.000 | 439,704 | +60,000 | 0.00% | 10,552,896 |
| 2021-03-17 | 2021-03-15 | 23.500 | 379,704 | -26,000 | 0.00% | 8,923,044 |
| 2021-03-15 | 2021-03-11 | 24.350 | 405,704 | +26,000 | 0.00% | 9,878,892 |
| 2021-03-11 | 2021-03-09 | 22.450 | 379,704 | +593 | 0.00% | 8,524,355 |
| 2021-03-10 | 2021-03-08 | 22.800 | 379,111 | +1,259 | 0.00% | 8,643,731 |
| 2021-03-09 | 2021-03-05 | 24.350 | 377,852 | +14,105 | 0.00% | 9,200,696 |
| 2021-03-08 | 2021-03-04 | 26.500 | 363,747 | +14,000 | 0.00% | 9,639,296 |
| 2021-03-02 | 2021-02-26 | 26.000 | 349,747 | +463 | 0.00% | 9,093,422 |
| 2021-02-25 | 2021-02-23 | 27.550 | 349,284 | +1,284 | 0.00% | 9,622,774 |
| 2021-02-24 | 2021-02-22 | 27.150 | 348,000 | +14,000 | 0.00% | 9,448,200 |
| 2021-02-19 | 2021-02-17 | 29.900 | 334,000 | -1,153 | 0.00% | 9,986,600 |
| 2021-02-04 | 2021-02-02 | 26.500 | 335,153 | +90,000 | 0.00% | 8,881,554 |
| 2021-02-01 | 2021-01-28 | 24.500 | 245,153 | -46,000 | 0.00% | 6,006,248 |
| 2021-01-29 | 2021-01-27 | 26.300 | 291,153 | +46,000 | 0.00% | 7,657,324 |
| 2021-01-26 | 2021-01-22 | 27.800 | 245,153 | +840 | 0.00% | 6,815,253 |
| 2021-01-11 | 2021-01-07 | 22.450 | 244,313 | +68,000 | 0.00% | 5,484,827 |
| 2021-01-06 | 2021-01-04 | 21.600 | 176,313 | -298,000 | 0.00% | 3,808,361 |
| 2021-01-05 | 2020-12-31 | 22.900 | 474,313 | +298,000 | 0.00% | 10,861,768 |
| 2021-01-04 | 2020-12-29 | 20.900 | 176,313 | -12,000 | 0.00% | 3,684,942 |
| 2020-12-30 | 2020-12-28 | 20.550 | 188,313 | +12,313 | 0.00% | 3,869,832 |
| 2020-12-28 | 2020-12-22 | 25.650 | 176,000 | -148,000 | 0.00% | 4,514,400 |
| 2020-12-23 | 2020-12-21 | 26.550 | 324,000 | +148,000 | 0.00% | 8,602,200 |
| 2020-12-18 | 2020-12-16 | 25.850 | 176,000 | -4,000 | 0.00% | 4,549,600 |
| 2020-12-17 | 2020-12-15 | 26.250 | 180,000 | +72,000 | 0.00% | 4,725,000 |
| 2020-12-10 | 2020-12-08 | 23.900 | 108,000 | +88,000 | 0.00% | 2,581,200 |
| 2020-10-15 | 2020-10-12 | 21.250 | 20,000 | -60,000 | 0.00% | 425,000 |
| 2020-10-12 | 2020-10-08 | 21.100 | 80,000 | -30,000 | 0.00% | 1,688,000 |
| 2020-10-08 | 2020-10-06 | 20.550 | 110,000 | -1,000 | 0.00% | 2,260,500 |
| 2020-10-07 | 2020-10-05 | 19.200 | 111,000 | +1,000 | 0.00% | 2,131,200 |
| 2020-09-18 | 2020-09-16 | 19.640 | 110,000 | +30,000 | 0.00% | 2,160,400 |
| 2020-09-17 | 2020-09-15 | 18.660 | 80,000 | -30,000 | 0.00% | 1,492,800 |
| 2020-09-15 | 2020-09-11 | 18.060 | 110,000 | -24,000 | 0.00% | 1,986,600 |
| 2020-09-14 | 2020-09-10 | 17.620 | 134,000 | +14,000 | 0.00% | 2,361,080 |
| 2020-09-11 | 2020-09-09 | 17.400 | 120,000 | +40,000 | 0.00% | 2,088,000 |
| 2020-09-09 | 2020-09-07 | 18.360 | 80,000 | +38,000 | 0.00% | 1,468,800 |
| 2020-09-07 | 2020-09-03 | 19.740 | 42,000 | -130,000 | 0.00% | 829,080 |
| 2020-09-04 | 2020-09-02 | 19.700 | 172,000 | +104,000 | 0.00% | 3,388,400 |
| 2020-09-01 | 2020-08-28 | 19.180 | 68,000 | +26,000 | 0.00% | 1,304,240 |
| 2020-08-06 | 2020-08-04 | 21.800 | 42,000 | +14,000 | 0.00% | 915,600 |
| 2020-08-05 | 2020-08-03 | 21.050 | 28,000 | +8,000 | 0.00% | 589,400 |
| 2020-06-29 | 2020-06-24 | 23.700 | 20,000 | -20,000 | 0.00% | 474,000 |
| 2020-06-26 | 2020-06-23 | 23.700 | 40,000 | +20,000 | 0.00% | 948,000 |
| 2020-06-12 | 2020-06-10 | 19.400 | 20,000 | -20,000 | 0.00% | 388,000 |
| 2020-06-11 | 2020-06-09 | 19.700 | 40,000 | +20,000 | 0.00% | 788,000 |
| 2020-06-10 | 2020-06-08 | 18.960 | 20,000 | -20,000 | 0.00% | 379,200 |
| 2020-06-05 | 2020-06-03 | 20.200 | 40,000 | -36,000 | 0.00% | 808,000 |
| 2020-06-04 | 2020-06-02 | 19.900 | 76,000 | +30,000 | 0.00% | 1,512,400 |
| 2020-06-03 | 2020-06-01 | 19.420 | 46,000 | +26,000 | 0.00% | 893,320 |
| 2020-06-02 | 2020-05-29 | 18.160 | 20,000 | -86,000 | 0.00% | 363,200 |
| 2020-06-01 | 2020-05-28 | 17.380 | 106,000 | +86,000 | 0.00% | 1,842,280 |
| 2020-05-26 | 2020-05-22 | 18.180 | 20,000 | -54,388 | 0.00% | 363,600 |
| 2020-05-25 | 2020-05-21 | 19.660 | 74,388 | +388 | 0.00% | 1,462,468 |
| 2020-05-20 | 2020-05-18 | 20.400 | 74,000 | +16,000 | 0.00% | 1,509,600 |
| 2020-05-19 | 2020-05-15 | 21.300 | 58,000 | +16,000 | 0.00% | 1,235,400 |
| 2020-05-18 | 2020-05-14 | 20.300 | 42,000 | +22,000 | 0.00% | 852,600 |
| 2020-05-15 | 2020-05-13 | 20.300 | 20,000 | -22,000 | 0.00% | 406,000 |
| 2020-05-14 | 2020-05-12 | 20.150 | 42,000 | -50,000 | 0.00% | 846,300 |
| 2020-05-13 | 2020-05-11 | 18.700 | 92,000 | +22,000 | 0.00% | 1,720,400 |
| 2020-05-12 | 2020-05-08 | 18.240 | 70,000 | +50,000 | 0.00% | 1,276,800 |
| 2020-04-17 | 2020-04-15 | 16.220 | 20,000 | -100,000 | 0.00% | 324,400 |
| 2020-04-16 | 2020-04-14 | 16.100 | 120,000 | -2,388,000 | 0.00% | 1,932,000 |
| 2020-04-15 | 2020-04-09 | 15.080 | 2,508,000 | +2,388,000 | 0.02% | 37,820,640 |
| 2020-04-03 | 2020-04-01 | 12.860 | 120,000 | +20,000 | 0.00% | 1,543,200 |
| 2020-04-02 | 2020-03-31 | 12.960 | 100,000 | +20,000 | 0.00% | 1,296,000 |
| 2020-03-31 | 2020-03-27 | 13.120 | 80,000 | +20,000 | 0.00% | 1,049,600 |
| 2020-03-27 | 2020-03-25 | 12.580 | 60,000 | +40,000 | 0.00% | 754,800 |
| 2020-02-18 | 2020-02-14 | 13.960 | 20,000 | -356,000 | 0.00% | 279,200 |
| 2020-02-17 | 2020-02-13 | 14.200 | 376,000 | +356,000 | 0.00% | 5,339,200 |
| 2020-01-10 | 2020-01-08 | 9.870 | 20,000 | +10,000 | 0.00% | 197,400 |
| 2020-01-03 | 2019-12-31 | 9.000 | 10,000 | -108,000 | 0.00% | 90,000 |
| 2020-01-02 | 2019-12-27 | 9.210 | 118,000 | +108,000 | 0.00% | 1,086,780 |
| 2019-10-28 | 2019-10-24 | 7.320 | 10,000 | -106,000 | 0.00% | 73,200 |
| 2019-10-25 | 2019-10-23 | 7.110 | 116,000 | +106,000 | 0.00% | 824,760 |
| 2019-10-24 | 2019-10-22 | 7.350 | 10,000 | -40,000 | 0.00% | 73,500 |
| 2019-10-23 | 2019-10-21 | 7.080 | 50,000 | +40,000 | 0.00% | 354,000 |
| 2019-08-20 | 2019-08-16 | 6.400 | 10,000 | -98,380 | 0.00% | 64,000 |
| 2019-08-19 | 2019-08-15 | 6.300 | 108,380 | +98,380 | 0.00% | 682,794 |
| 2019-04-30 | 2019-04-26 | 9.210 | 10,000 | -20,000 | 0.00% | 92,100 |
| 2019-04-29 | 2019-04-25 | 9.130 | 30,000 | +20,000 | 0.00% | 273,900 |
| 2019-04-16 | 2019-04-12 | 10.000 | 10,000 | -24,000 | 0.00% | 100,000 |
| 2019-04-15 | 2019-04-11 | 9.880 | 34,000 | +24,000 | 0.00% | 335,920 |
| 2019-04-08 | 2019-04-03 | 8.990 | 10,000 | -242,000 | 0.00% | 89,900 |
| 2019-04-04 | 2019-04-02 | 8.920 | 252,000 | +242,000 | 0.00% | 2,247,840 |
| 2019-02-15 | 2019-02-13 | 7.340 | 10,000 | -138,000 | 0.00% | 73,400 |
| 2019-02-14 | 2019-02-12 | 7.320 | 148,000 | +138,000 | 0.00% | 1,083,360 |
| 2019-01-04 | 2019-01-02 | 6.190 | 10,000 | -1,558 | 0.00% | 61,900 |
| 2018-12-20 | 2018-12-18 | 6.660 | 11,558 | -12,000 | 0.00% | 76,976 |
| 2018-12-19 | 2018-12-17 | 6.860 | 23,558 | +12,000 | 0.00% | 161,608 |
| 2018-09-18 | 2018-09-14 | 7.650 | 11,558 | -548,000 | 0.00% | 88,419 |
| 2018-09-17 | 2018-09-13 | 7.360 | 559,558 | +548,000 | 0.00% | 4,118,347 |
| 2018-09-06 | 2018-09-04 | 8.120 | 11,558 | -160,000 | 0.00% | 93,851 |
| 2018-09-04 | 2018-08-31 | 7.940 | 171,558 | +160,000 | 0.00% | 1,362,171 |
| 2018-09-03 | 2018-08-30 | 8.180 | 11,558 | -126,000 | 0.00% | 94,544 |
| 2018-08-21 | 2018-08-17 | 6.490 | 137,558 | +102,000 | 0.00% | 892,751 |
| 2018-08-01 | 2018-07-30 | 8.150 | 35,558 | -192,000 | 0.00% | 289,798 |
| 2018-07-31 | 2018-07-27 | 8.510 | 227,558 | +192,000 | 0.00% | 1,936,519 |
| 2018-07-20 | 2018-07-18 | 8.300 | 35,558 | -42,000 | 0.00% | 295,131 |
| 2018-07-18 | 2018-07-16 | 8.180 | 77,558 | +1,558 | 0.00% | 634,424 |
| 2018-07-03 | 2018-06-28 | 7.120 | 76,000 | -1,006,000 | 0.00% | 541,120 |
| 2018-06-29 | 2018-06-27 | 7.360 | 1,082,000 | +1,006,000 | 0.01% | 7,963,520 |
| 2018-06-05 | 2018-06-01 | 7.020 | 76,000 | -6,000 | 0.00% | 533,520 |
| 2018-06-04 | 2018-05-31 | 7.190 | 82,000 | +6,000 | 0.00% | 589,580 |
| 2018-05-07 | 2018-05-03 | 4.020 | 76,000 | -14,000 | 0.00% | 305,520 |
| 2018-05-04 | 2018-05-02 | 4.080 | 90,000 | -8,000 | 0.00% | 367,200 |
| 2018-04-19 | 2018-04-17 | 4.030 | 98,000 | -90,000 | 0.00% | 394,940 |
| 2018-04-06 | 2018-04-03 | 3.980 | 188,000 | +178,000 | 0.00% | 748,240 |
| 2017-09-08 | 2017-09-06 | 3.570 | 10,000 | -214,600 | 0.00% | 35,700 |
| 2017-09-05 | 2017-09-01 | 3.590 | 224,600 | +214,600 | 0.00% | 806,314 |
| 2015-12-14 | 2015-12-10 | 5.550 | 10,000 | -380,000 | 0.00% | 55,500 |
| 2015-11-23 | 2015-11-19 | 6.140 | 390,000 | +80,000 | 0.00% | 2,394,600 |
| 2015-11-05 | 2015-11-03 | 6.220 | 310,000 | +50,000 | 0.00% | 1,928,200 |
| 2015-11-03 | 2015-10-30 | 6.200 | 260,000 | +100,000 | 0.00% | 1,612,000 |
| 2015-10-28 | 2015-10-26 | 5.930 | 160,000 | +150,000 | 0.00% | 948,800 |
| 2015-05-28 | 2015-05-26 | 11.560 | 10,000 | +10,000 | 0.00% | 115,600 |
| 2014-06-05 | 2014-06-03 | 6.070 | 0 | -690,000 | ||
| 2014-06-04 | 2014-05-30 | 6.190 | 690,000 | +690,000 | 0.01% | 4,271,100 |
| 2014-04-25 | 2014-04-23 | 5.070 | 0 | -100,000 | ||
| 2014-03-25 | 2014-03-21 | 5.230 | 100,000 | +100,000 | 0.00% | 523,000 |
| 2014-03-17 | 2014-03-13 | 5.970 | 0 | -1,500,000 | ||
| 2014-03-14 | 2014-03-12 | 6.020 | 1,500,000 | +1,500,000 | 0.04% | 9,030,000 |
| 2014-03-10 | 2014-03-06 | 6.800 | 0 | -40,000 | ||
| 2014-03-07 | 2014-03-05 | 5.050 | 40,000 | +2,000 | 0.00% | 202,000 |
| 2014-03-06 | 2014-03-04 | 4.360 | 38,000 | +38,000 | 0.00% | 165,680 |
| 2014-02-20 | 2014-02-18 | 4.250 | 0 | -140,000 | ||
| 2014-01-29 | 2014-01-27 | 3.810 | 140,000 | +20,000 | 0.00% | 533,400 |
| 2014-01-28 | 2014-01-24 | 3.920 | 120,000 | +120,000 | 0.00% | 470,400 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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