History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 3,755,000 | +0 | 0.15% | 21,816,550 |
| 2025-10-13 | 2025-10-09 | 6.450 | 3,755,000 | +0 | 0.15% | 24,219,750 |
| 2025-10-10 | 2025-10-08 | 6.600 | 3,755,000 | -135,000 | 0.15% | 24,783,000 |
| 2025-10-09 | 2025-10-06 | 6.490 | 3,890,000 | -342,000 | 0.16% | 25,246,100 |
| 2025-10-08 | 2025-10-03 | 6.320 | 4,232,000 | -200,000 | 0.17% | 26,746,240 |
| 2025-10-06 | 2025-10-02 | 6.080 | 4,432,000 | -160,000 | 0.18% | 26,946,560 |
| 2025-10-03 | 2025-09-30 | 5.970 | 4,592,000 | +10,000 | 0.18% | 27,414,240 |
| 2025-09-10 | 2025-09-08 | 5.710 | 4,582,000 | -100,000 | 0.18% | 26,163,220 |
| 2025-09-04 | 2025-09-02 | 5.920 | 4,682,000 | -80,000 | 0.19% | 27,717,440 |
| 2025-09-03 | 2025-09-01 | 6.330 | 4,762,000 | -181,000 | 0.19% | 30,143,460 |
| 2025-09-02 | 2025-08-29 | 6.640 | 4,943,000 | -1,177,000 | 0.20% | 32,821,520 |
| 2025-08-29 | 2025-08-27 | 6.300 | 6,120,000 | +6,054,000 | 0.25% | 38,556,000 |
| 2025-08-28 | 2025-08-26 | 6.280 | 66,000 | -3,492,000 | 0.00% | 414,480 |
| 2025-08-27 | 2025-08-25 | 5.960 | 3,558,000 | -588,000 | 0.15% | 21,205,680 |
| 2025-08-22 | 2025-08-20 | 5.370 | 4,146,000 | +4,080,000 | 0.17% | 22,264,020 |
| 2025-08-15 | 2025-08-13 | 5.340 | 66,000 | -262,000 | 0.00% | 352,440 |
| 2025-08-08 | 2025-08-06 | 4.180 | 328,000 | -22,000 | 0.01% | 1,371,040 |
| 2025-08-07 | 2025-08-05 | 3.830 | 350,000 | +38,000 | 0.01% | 1,340,500 |
| 2025-08-06 | 2025-08-04 | 3.630 | 312,000 | -15,000 | 0.01% | 1,132,560 |
| 2025-08-05 | 2025-08-01 | 3.410 | 327,000 | -20,000 | 0.01% | 1,115,070 |
| 2025-07-24 | 2025-07-22 | 3.610 | 347,000 | +25,000 | 0.01% | 1,252,670 |
| 2025-07-16 | 2025-07-14 | 3.670 | 322,000 | +10,000 | 0.01% | 1,181,740 |
| 2025-07-15 | 2025-07-11 | 3.720 | 312,000 | -4,000 | 0.01% | 1,160,640 |
| 2025-07-02 | 2025-06-27 | 3.260 | 316,000 | +4,000 | 0.01% | 1,030,160 |
| 2025-05-30 | 2025-05-28 | 3.410 | 312,000 | -8,000 | 0.01% | 1,063,920 |
| 2025-05-29 | 2025-05-27 | 3.470 | 320,000 | +8,000 | 0.01% | 1,110,400 |
| 2025-03-19 | 2025-03-17 | 4.530 | 312,000 | -1,727,000 | 0.01% | 1,413,360 |
| 2025-02-19 | 2025-02-17 | 4.280 | 2,039,000 | -393,000 | 0.09% | 8,726,920 |
| 2025-01-13 | 2025-01-09 | 2.650 | 2,432,000 | -100,000 | 0.11% | 6,444,800 |
| 2025-01-03 | 2024-12-31 | 3.730 | 2,532,000 | +20,000 | 0.11% | 9,444,360 |
| 2024-12-19 | 2024-12-17 | 3.400 | 2,512,000 | +30,000 | 0.11% | 8,540,800 |
| 2024-12-17 | 2024-12-13 | 3.340 | 2,482,000 | -8,000 | 0.11% | 8,289,880 |
| 2024-12-11 | 2024-12-09 | 3.710 | 2,490,000 | +20,000 | 0.11% | 9,237,900 |
| 2024-12-09 | 2024-12-05 | 3.610 | 2,470,000 | -5,000 | 0.11% | 8,916,700 |
| 2024-11-29 | 2024-11-27 | 3.160 | 2,475,000 | +30,000 | 0.11% | 7,821,000 |
| 2024-11-22 | 2024-11-20 | 3.820 | 2,445,000 | -5,000 | 0.11% | 9,339,900 |
| 2024-11-14 | 2024-11-12 | 3.490 | 2,450,000 | +6,000 | 0.11% | 8,550,500 |
| 2024-11-06 | 2024-11-04 | 3.160 | 2,444,000 | -20,000 | 0.11% | 7,723,040 |
| 2024-11-05 | 2024-11-01 | 3.050 | 2,464,000 | -115,000 | 0.11% | 7,515,200 |
| 2024-10-31 | 2024-10-29 | 3.220 | 2,579,000 | +40,000 | 0.11% | 8,304,380 |
| 2024-10-30 | 2024-10-28 | 3.120 | 2,539,000 | +35,000 | 0.11% | 7,921,680 |
| 2024-10-28 | 2024-10-24 | 2.790 | 2,504,000 | +50,000 | 0.11% | 6,986,160 |
| 2024-07-05 | 2024-07-03 | 1.180 | 2,454,000 | -5,000 | 0.11% | 2,895,720 |
| 2024-03-08 | 2024-03-06 | 1.850 | 2,459,000 | -15,000 | 0.11% | 4,549,150 |
| 2024-03-04 | 2024-02-29 | 1.800 | 2,474,000 | -10,000 | 0.11% | 4,453,200 |
| 2024-02-29 | 2024-02-27 | 1.910 | 2,484,000 | +25,000 | 0.11% | 4,744,440 |
| 2024-02-23 | 2024-02-21 | 1.890 | 2,459,000 | +5,000 | 0.11% | 4,647,510 |
| 2023-11-17 | 2023-11-15 | 2.490 | 2,454,000 | -60,000 | 0.11% | 6,110,460 |
| 2023-11-07 | 2023-11-03 | 2.150 | 2,514,000 | +50,000 | 0.11% | 5,405,100 |
| 2023-05-18 | 2023-05-16 | 2.630 | 2,464,000 | -30,000 | 0.11% | 6,480,320 |
| 2023-05-17 | 2023-05-15 | 2.700 | 2,494,000 | +30,000 | 0.11% | 6,733,800 |
| 2023-05-10 | 2023-05-08 | 2.980 | 2,464,000 | -10,000 | 0.11% | 7,342,720 |
| 2023-04-28 | 2023-04-26 | 2.890 | 2,474,000 | -2,000 | 0.11% | 7,149,860 |
| 2023-04-11 | 2023-04-04 | 3.620 | 2,476,000 | +1,000 | 0.11% | 8,963,120 |
| 2023-04-03 | 2023-03-30 | 3.210 | 2,475,000 | -10,000 | 0.11% | 7,944,750 |
| 2023-03-31 | 2023-03-29 | 3.360 | 2,485,000 | -10,000 | 0.11% | 8,349,600 |
| 2023-03-30 | 2023-03-28 | 3.130 | 2,495,000 | -10,000 | 0.11% | 7,809,350 |
| 2023-03-29 | 2023-03-27 | 3.250 | 2,505,000 | +31,000 | 0.11% | 8,141,250 |
| 2023-03-27 | 2023-03-23 | 3.980 | 2,474,000 | +10,000 | 0.11% | 9,846,520 |
| 2023-03-22 | 2023-03-20 | 3.750 | 2,464,000 | -3,000 | 0.11% | 9,240,000 |
| 2023-03-21 | 2023-03-17 | 3.980 | 2,467,000 | +3,000 | 0.11% | 9,818,660 |
| 2023-03-10 | 2023-03-08 | 3.880 | 2,464,000 | -80,000 | 0.11% | 9,560,320 |
| 2023-03-03 | 2023-03-01 | 4.120 | 2,544,000 | +80,000 | 0.11% | 10,481,280 |
| 2023-03-01 | 2023-02-27 | 3.780 | 2,464,000 | -6,000 | 0.11% | 9,313,920 |
| 2023-02-28 | 2023-02-24 | 3.800 | 2,470,000 | -6,000 | 0.11% | 9,386,000 |
| 2023-02-23 | 2023-02-21 | 4.020 | 2,476,000 | -1,000 | 0.11% | 9,953,520 |
| 2023-02-09 | 2023-02-07 | 4.340 | 2,477,000 | +12,000 | 0.11% | 10,750,180 |
| 2023-02-08 | 2023-02-06 | 4.210 | 2,465,000 | +50,000 | 0.11% | 10,377,650 |
| 2023-02-06 | 2023-02-02 | 4.710 | 2,415,000 | -52,000 | 0.11% | 11,374,650 |
| 2023-02-03 | 2023-02-01 | 4.780 | 2,467,000 | +3,000 | 0.12% | 11,792,260 |
| 2023-02-02 | 2023-01-31 | 4.480 | 2,464,000 | +148,000 | 0.12% | 11,038,720 |
| 2023-02-01 | 2023-01-30 | 4.630 | 2,316,000 | +52,000 | 0.11% | 10,723,080 |
| 2023-01-31 | 2023-01-27 | 4.820 | 2,264,000 | +99,000 | 0.11% | 10,912,480 |
| 2023-01-30 | 2023-01-26 | 4.800 | 2,165,000 | +2,000 | 0.10% | 10,392,000 |
| 2023-01-26 | 2023-01-19 | 4.330 | 2,163,000 | -11,000 | 0.10% | 9,365,790 |
| 2023-01-16 | 2023-01-12 | 4.790 | 2,174,000 | -60,000 | 0.10% | 10,413,460 |
| 2023-01-12 | 2023-01-10 | 4.840 | 2,234,000 | -304,000 | 0.11% | 10,812,560 |
| 2023-01-11 | 2023-01-09 | 4.600 | 2,538,000 | -1,450,000 | 0.12% | 11,674,800 |
| 2023-01-10 | 2023-01-06 | 3.910 | 3,988,000 | -200,000 | 0.19% | 15,593,080 |
| 2023-01-09 | 2023-01-05 | 3.890 | 4,188,000 | -100,000 | 0.20% | 16,291,320 |
| 2022-12-14 | 2022-12-12 | 3.610 | 4,288,000 | +50,000 | 0.20% | 15,479,680 |
| 2022-12-09 | 2022-12-07 | 3.670 | 4,238,000 | +55,000 | 0.20% | 15,553,460 |
| 2022-12-07 | 2022-12-05 | 4.130 | 4,183,000 | -95,000 | 0.20% | 17,275,790 |
| 2022-11-17 | 2022-11-15 | 4.020 | 4,278,000 | -34,000 | 0.20% | 17,197,560 |
| 2022-11-15 | 2022-11-11 | 3.700 | 4,312,000 | -17,000 | 0.20% | 15,954,400 |
| 2022-11-14 | 2022-11-10 | 3.660 | 4,329,000 | -6,000 | 0.20% | 15,844,140 |
| 2022-11-11 | 2022-11-09 | 4.160 | 4,335,000 | +13,000 | 0.20% | 18,033,600 |
| 2022-11-10 | 2022-11-08 | 3.600 | 4,322,000 | +6,000 | 0.20% | 15,559,200 |
| 2022-11-09 | 2022-11-07 | 3.630 | 4,316,000 | +4,000 | 0.20% | 15,667,080 |
| 2022-11-03 | 2022-11-01 | 2.100 | 4,312,000 | -285,000 | 0.20% | 9,055,200 |
| 2022-11-02 | 2022-10-31 | 1.870 | 4,597,000 | -149,000 | 0.22% | 8,596,390 |
| 2022-11-01 | 2022-10-28 | 1.860 | 4,746,000 | -170,000 | 0.22% | 8,827,560 |
| 2022-10-31 | 2022-10-27 | 1.990 | 4,916,000 | -155,000 | 0.23% | 9,782,840 |
| 2022-10-28 | 2022-10-26 | 1.890 | 5,071,000 | -170,000 | 0.24% | 9,584,190 |
| 2022-10-27 | 2022-10-25 | 1.780 | 5,241,000 | -120,000 | 0.25% | 9,328,980 |
| 2022-09-14 | 2022-09-09 | 3.090 | 5,361,000 | -10,000 | 0.25% | 16,565,490 |
| 2022-09-13 | 2022-09-08 | 2.890 | 5,371,000 | +10,000 | 0.25% | 15,522,190 |
| 2022-04-26 | 2022-04-22 | 3.860 | 5,361,000 | -10,000 | 0.25% | 20,693,460 |
| 2022-04-25 | 2022-04-21 | 3.790 | 5,371,000 | +10,000 | 0.25% | 20,356,090 |
| 2022-04-20 | 2022-04-14 | 4.080 | 5,361,000 | -5,000 | 0.25% | 21,872,880 |
| 2022-04-14 | 2022-04-12 | 4.040 | 5,366,000 | +5,000 | 0.25% | 21,678,640 |
| 2022-03-09 | 2022-03-07 | 5.020 | 5,361,000 | +100,000 | 0.25% | 26,912,220 |
| 2022-03-08 | 2022-03-04 | 5.250 | 5,261,000 | +400,000 | 0.25% | 27,620,250 |
| 2022-03-03 | 2022-03-01 | 5.750 | 4,861,000 | -102,000 | 0.23% | 27,950,750 |
| 2022-03-02 | 2022-02-28 | 5.710 | 4,963,000 | -200,000 | 0.23% | 28,338,730 |
| 2022-02-28 | 2022-02-24 | 5.080 | 5,163,000 | -40,000 | 0.24% | 26,228,040 |
| 2022-02-25 | 2022-02-23 | 5.350 | 5,203,000 | -105,000 | 0.25% | 27,836,050 |
| 2022-02-24 | 2022-02-22 | 5.150 | 5,308,000 | -5,000 | 0.25% | 27,336,200 |
| 2022-02-22 | 2022-02-18 | 5.240 | 5,313,000 | +10,000 | 0.25% | 27,840,120 |
| 2022-02-07 | 2022-01-31 | 5.280 | 5,303,000 | +100,000 | 0.25% | 27,999,840 |
| 2022-01-25 | 2022-01-21 | 6.250 | 5,203,000 | +139,000 | 0.25% | 32,518,750 |
| 2022-01-24 | 2022-01-20 | 6.320 | 5,064,000 | -139,000 | 0.24% | 32,004,480 |
| 2022-01-06 | 2022-01-04 | 6.160 | 5,203,000 | +164,000 | 0.25% | 32,050,480 |
| 2022-01-05 | 2022-01-03 | 6.300 | 5,039,000 | +1,641,000 | 0.24% | 31,745,700 |
| 2022-01-04 | 2021-12-31 | 6.180 | 3,398,000 | +450,000 | 0.16% | 20,999,640 |
| 2022-01-03 | 2021-12-29 | 6.070 | 2,948,000 | +550,000 | 0.14% | 17,894,360 |
| 2021-12-28 | 2021-12-22 | 7.000 | 2,398,000 | -5,000 | 0.12% | 16,786,000 |
| 2021-12-23 | 2021-12-21 | 6.950 | 2,403,000 | +5,000 | 0.12% | 16,700,850 |
| 2021-12-08 | 2021-12-06 | 6.440 | 2,398,000 | -5,000 | 0.12% | 15,443,120 |
| 2021-12-07 | 2021-12-03 | 6.630 | 2,403,000 | +5,000 | 0.12% | 15,931,890 |
| 2021-12-03 | 2021-12-01 | 6.900 | 2,398,000 | +2,000 | 0.12% | 16,546,200 |
| 2021-11-30 | 2021-11-26 | 7.220 | 2,396,000 | -5,000 | 0.12% | 17,299,120 |
| 2021-11-24 | 2021-11-22 | 7.470 | 2,401,000 | +5,000 | 0.12% | 17,935,470 |
| 2021-11-19 | 2021-11-17 | 8.330 | 2,396,000 | -22,000 | 0.12% | 19,958,680 |
| 2021-11-17 | 2021-11-15 | 8.290 | 2,418,000 | -22,000 | 0.12% | 20,045,220 |
| 2021-11-16 | 2021-11-12 | 7.850 | 2,440,000 | +4,000 | 0.12% | 19,154,000 |
| 2021-11-15 | 2021-11-11 | 7.200 | 2,436,000 | -4,000 | 0.12% | 17,539,200 |
| 2021-11-12 | 2021-11-10 | 7.260 | 2,440,000 | +4,000 | 0.12% | 17,714,400 |
| 2021-08-18 | 2021-08-16 | 7.000 | 2,436,000 | -4,000 | 0.12% | 17,052,000 |
| 2021-08-12 | 2021-08-10 | 6.500 | 2,440,000 | -6,000 | 0.12% | 15,860,000 |
| 2021-08-10 | 2021-08-06 | 6.270 | 2,446,000 | +6,000 | 0.12% | 15,336,420 |
| 2021-08-06 | 2021-08-04 | 7.000 | 2,440,000 | +4,000 | 0.12% | 17,080,000 |
| 2021-08-02 | 2021-07-29 | 7.190 | 2,436,000 | -8,000 | 0.12% | 17,514,840 |
| 2021-07-30 | 2021-07-28 | 6.370 | 2,444,000 | -8,000 | 0.12% | 15,568,280 |
| 2021-07-29 | 2021-07-27 | 6.290 | 2,452,000 | +4,000 | 0.13% | 15,423,080 |
| 2021-07-23 | 2021-07-21 | 8.680 | 2,448,000 | -4,000 | 0.12% | 21,248,640 |
| 2021-07-22 | 2021-07-20 | 8.670 | 2,452,000 | +12,000 | 0.13% | 21,258,840 |
| 2021-07-21 | 2021-07-19 | 8.990 | 2,440,000 | +8,000 | 0.12% | 21,935,600 |
| 2021-07-20 | 2021-07-16 | 8.530 | 2,432,000 | -100,000 | 0.12% | 20,744,960 |
| 2021-07-19 | 2021-07-15 | 7.470 | 2,532,000 | +100,000 | 0.13% | 18,914,040 |
| 2021-07-16 | 2021-07-14 | 112.000 | 2,432,000 | -16,000 | 0.12% | 272,384,000 |
| 2021-07-15 | 2021-07-13 | 114.800 | 2,448,000 | +2,295,000 | 0.12% | 281,030,400 |
| 2021-07-12 | 2021-07-08 | 119.000 | 153,000 | +5,750 | 0.13% | 18,207,000 |
| 2021-07-08 | 2021-07-06 | 123.800 | 147,250 | +1,000 | 0.12% | 18,229,550 |
| 2021-07-07 | 2021-07-05 | 121.600 | 146,250 | +1,250 | 0.12% | 17,784,000 |
| 2021-07-06 | 2021-07-02 | 135.400 | 145,000 | +250 | 0.12% | 19,633,000 |
| 2021-07-02 | 2021-06-29 | 140.000 | 144,750 | +250 | 0.12% | 20,265,000 |
| 2021-06-08 | 2021-06-04 | 140.000 | 144,500 | +4,000 | 0.12% | 20,230,000 |
| 2021-05-28 | 2021-05-26 | 148.800 | 140,500 | -250 | 0.12% | 20,906,400 |
| 2021-05-27 | 2021-05-25 | 147.600 | 140,750 | -250 | 0.12% | 20,774,700 |
| 2021-05-26 | 2021-05-24 | 141.000 | 141,000 | +250 | 0.12% | 19,881,000 |
| 2021-05-21 | 2021-05-18 | 131.000 | 140,750 | -2,500 | 0.12% | 18,438,250 |
| 2021-05-17 | 2021-05-13 | 119.800 | 143,250 | +750 | 0.12% | 17,161,350 |
| 2021-05-14 | 2021-05-12 | 126.400 | 142,500 | +1,750 | 0.12% | 18,012,000 |
| 2021-05-13 | 2021-05-11 | 115.200 | 140,750 | +2,500 | 0.12% | 16,214,400 |
| 2021-05-12 | 2021-05-10 | 121.000 | 138,250 | +2,000 | 0.12% | 16,728,250 |
| 2021-04-30 | 2021-04-28 | 150.400 | 136,250 | +250 | 0.12% | 20,492,000 |
| 2021-04-29 | 2021-04-27 | 148.400 | 136,000 | +500 | 0.12% | 20,182,400 |
| 2021-04-28 | 2021-04-26 | 150.800 | 135,500 | -1,250 | 0.12% | 20,433,400 |
| 2021-04-26 | 2021-04-22 | 148.400 | 136,750 | -3,750 | 0.12% | 20,293,700 |
| 2021-04-14 | 2021-04-12 | 101.000 | 140,500 | -250 | 0.12% | 14,190,500 |
| 2021-04-09 | 2021-04-07 | 102.600 | 140,750 | -250 | 0.12% | 14,440,950 |
| 2021-04-01 | 2021-03-30 | 94.000 | 141,000 | +250 | 0.12% | 13,254,000 |
| 2021-03-31 | 2021-03-29 | 96.000 | 140,750 | +5,000 | 0.12% | 13,512,000 |
| 2021-03-30 | 2021-03-26 | 99.400 | 135,750 | +5,250 | 0.12% | 13,493,550 |
| 2021-03-29 | 2021-03-25 | 98.600 | 130,500 | +250 | 0.11% | 12,867,300 |
| 2021-03-26 | 2021-03-24 | 94.200 | 130,250 | +2,500 | 0.11% | 12,269,550 |
| 2021-03-25 | 2021-03-23 | 103.600 | 127,750 | +750 | 0.11% | 13,234,900 |
| 2021-03-24 | 2021-03-22 | 103.600 | 127,000 | -500 | 0.11% | 13,157,200 |
| 2021-03-23 | 2021-03-19 | 103.400 | 127,500 | +2,250 | 0.11% | 13,183,500 |
| 2021-03-22 | 2021-03-18 | 108.800 | 125,250 | +2,250 | 0.11% | 13,627,200 |
| 2021-03-19 | 2021-03-17 | 114.000 | 123,000 | +1,250 | 0.11% | 14,022,000 |
| 2021-03-10 | 2021-03-08 | 79.840 | 121,750 | +6,000 | 0.11% | 9,720,520 |
| 2021-03-02 | 2021-02-26 | 118.400 | 115,750 | +8,750 | 0.10% | 13,704,800 |
| 2021-02-26 | 2021-02-24 | 110.000 | 107,000 | +2,750 | 0.09% | 11,770,000 |
| 2021-02-25 | 2021-02-23 | 148.800 | 104,250 | +3,750 | 0.09% | 15,512,400 |
| 2021-02-03 | 2021-02-01 | 157.600 | 100,500 | -250 | 0.09% | 15,838,800 |
| 2021-02-01 | 2021-01-28 | 120.800 | 100,750 | +250 | 0.09% | 12,170,600 |
| 2021-01-29 | 2021-01-27 | 135.400 | 100,500 | +750 | 0.09% | 13,607,700 |
| 2021-01-25 | 2021-01-21 | 115.200 | 99,750 | +500 | 0.09% | 11,491,200 |
| 2021-01-14 | 2021-01-12 | 80.000 | 99,250 | -8,500 | 0.09% | 7,940,000 |
| 2021-01-13 | 2021-01-11 | 76.400 | 107,750 | -1,250 | 0.09% | 8,232,100 |
| 2021-01-12 | 2021-01-08 | 70.000 | 109,000 | -3,500 | 0.09% | 7,630,000 |
| 2021-01-05 | 2020-12-31 | 70.000 | 112,500 | -1,750 | 0.10% | 7,875,000 |
| 2021-01-04 | 2020-12-29 | 64.800 | 114,250 | +250 | 0.10% | 7,403,400 |
| 2020-12-28 | 2020-12-22 | 69.920 | 114,000 | -2,500 | 0.11% | 7,970,880 |
| 2020-12-23 | 2020-12-21 | 63.680 | 116,500 | +2,500 | 0.11% | 7,418,720 |
| 2020-12-10 | 2020-12-08 | 55.840 | 114,000 | +1,000 | 0.11% | 6,365,760 |
| 2020-12-09 | 2020-12-07 | 57.440 | 113,000 | -227,000 | 0.11% | 6,490,720 |
| 2020-12-03 | 2020-12-01 | 53.440 | 340,000 | -1,000 | 0.32% | 18,169,600 |
| 2020-11-19 | 2020-11-17 | 46.720 | 341,000 | +1,000 | 0.32% | 15,931,520 |
| 2020-11-18 | 2020-11-16 | 47.600 | 340,000 | -68,000 | 0.32% | 16,184,000 |
| 2020-11-17 | 2020-11-13 | 41.200 | 408,000 | -30,000 | 0.38% | 16,809,600 |
| 2020-11-16 | 2020-11-12 | 40.720 | 438,000 | -1,750 | 0.41% | 17,835,360 |
| 2020-11-13 | 2020-11-11 | 39.120 | 439,750 | -31,250 | 0.41% | 17,203,020 |
| 2020-11-12 | 2020-11-10 | 43.040 | 471,000 | -50,500 | 0.44% | 20,271,840 |
| 2020-11-11 | 2020-11-09 | 43.600 | 521,500 | -63,000 | 0.48% | 22,737,400 |
| 2020-10-23 | 2020-10-21 | 25.800 | 584,500 | -1,500 | 0.54% | 15,080,100 |
| 2020-10-22 | 2020-10-20 | 26.720 | 586,000 | +1,500 | 0.54% | 15,657,920 |
| 2020-09-11 | 2020-09-09 | 17.600 | 584,500 | -1,750 | 0.54% | 10,287,200 |
| 2020-09-10 | 2020-09-08 | 16.320 | 586,250 | +1,750 | 0.55% | 9,567,600 |
| 2020-09-09 | 2020-09-07 | 16.280 | 584,500 | -1,750 | 0.54% | 9,515,660 |
| 2020-09-08 | 2020-09-04 | 15.680 | 586,250 | -1,750 | 0.55% | 9,192,400 |
| 2020-09-07 | 2020-09-03 | 14.800 | 588,000 | -750 | 0.55% | 8,702,400 |
| 2020-09-04 | 2020-09-02 | 15.800 | 588,750 | +5,500 | 0.55% | 9,302,250 |
| 2020-09-02 | 2020-08-31 | 16.800 | 583,250 | +750 | 0.54% | 9,798,600 |
| 2020-09-01 | 2020-08-28 | 19.080 | 582,500 | +5,000 | 0.54% | 11,114,100 |
| 2020-08-27 | 2020-08-25 | 22.000 | 577,500 | +312,500 | 0.54% | 12,705,000 |
| 2020-08-25 | 2020-08-21 | 23.120 | 265,000 | -1,500 | 0.25% | 6,126,800 |
| 2020-08-19 | 2020-08-17 | 20.920 | 266,500 | +1,500 | 0.25% | 5,575,180 |
| 2020-08-14 | 2020-08-12 | 17.080 | 265,000 | +12,750 | 0.25% | 4,526,200 |
| 2020-08-13 | 2020-08-11 | 17.440 | 252,250 | +52,250 | 0.23% | 4,399,240 |
| 2020-08-12 | 2020-08-10 | 18.400 | 200,000 | +37,500 | 0.19% | 3,680,000 |
| 2020-08-11 | 2020-08-07 | 18.120 | 162,500 | +95,000 | 0.15% | 2,944,500 |
| 2020-08-10 | 2020-08-06 | 19.440 | 67,500 | +67,500 | 0.06% | 1,312,200 |
| 2020-07-28 | 2020-07-24 | 11.040 | 0 | -15,000 | ||
| 2020-07-27 | 2020-07-23 | 10.280 | 15,000 | -7,500 | 0.01% | 154,200 |
| 2020-07-24 | 2020-07-22 | 9.720 | 22,500 | -6,250 | 0.02% | 218,700 |
| 2020-07-22 | 2020-07-20 | 8.840 | 28,750 | -4,250 | 0.03% | 254,150 |
| 2020-07-21 | 2020-07-17 | 8.480 | 33,000 | +1,000 | 0.03% | 279,840 |
| 2020-07-17 | 2020-07-15 | 8.320 | 32,000 | -2,500 | 0.03% | 266,240 |
| 2020-07-16 | 2020-07-14 | 8.640 | 34,500 | +2,500 | 0.03% | 298,080 |
| 2020-07-10 | 2020-07-08 | 9.240 | 32,000 | +5,000 | 0.03% | 295,680 |
| 2020-07-09 | 2020-07-07 | 9.720 | 27,000 | +5,000 | 0.03% | 262,440 |
| 2020-07-08 | 2020-07-06 | 10.120 | 22,000 | +7,500 | 0.02% | 222,640 |
| 2020-07-06 | 2020-07-02 | 9.840 | 14,500 | +14,500 | 0.01% | 142,680 |
| 2020-07-02 | 2020-06-29 | 10.400 | 0 | -4,500 | ||
| 2020-06-29 | 2020-06-24 | 9.200 | 4,500 | +4,500 | 0.00% | 41,400 |
| 2020-06-24 | 2020-06-22 | 8.440 | 0 | -10,000 | ||
| 2020-06-22 | 2020-06-18 | 8.440 | 10,000 | +7,500 | 0.01% | 84,400 |
| 2020-06-19 | 2020-06-17 | 8.240 | 2,500 | -2,500 | 0.00% | 20,600 |
| 2020-06-09 | 2020-06-05 | 8.680 | 5,000 | +5,000 | 0.00% | 43,400 |
| 2019-09-12 | 2019-09-10 | 10.120 | 0 | -5,000 | ||
| 2019-08-06 | 2019-08-02 | 11.120 | 5,000 | -2,000 | 0.00% | 55,600 |
| 2019-08-05 | 2019-08-01 | 11.320 | 7,000 | -6,750 | 0.01% | 79,240 |
| 2019-08-02 | 2019-07-31 | 11.600 | 13,750 | +3,750 | 0.01% | 159,500 |
| 2019-02-27 | 2019-02-25 | 13.560 | 10,000 | +10,000 | 0.01% | 135,600 |
| 2019-01-11 | 2019-01-09 | 15.320 | 0 | -1,750 | ||
| 2019-01-10 | 2019-01-08 | 15.680 | 1,750 | +1,750 | 0.00% | 27,440 |
| 2018-08-08 | 2018-08-06 | 13.960 | 0 | -5,000 | ||
| 2018-06-11 | 2018-06-07 | 13.800 | 5,000 | +5,000 | 0.00% | 69,000 |
| 2018-01-17 | 2018-01-15 | 10.480 | 0 | -3,250 | ||
| 2018-01-09 | 2018-01-05 | 11.600 | 3,250 | +3,250 | 0.00% | 37,700 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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