History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 2,273,962 | +0 | 0.15% | 15,462,942 |
| 2025-10-13 | 2025-10-09 | 7.690 | 2,273,962 | +0 | 0.15% | 17,486,768 |
| 2025-10-10 | 2025-10-08 | 8.200 | 2,273,962 | +607,000 | 0.15% | 18,646,488 |
| 2025-10-09 | 2025-10-06 | 7.840 | 1,666,962 | +12,000 | 0.11% | 13,068,982 |
| 2025-10-08 | 2025-10-03 | 7.910 | 1,654,962 | +11,500 | 0.11% | 13,090,749 |
| 2025-10-06 | 2025-10-02 | 8.200 | 1,643,462 | +61,500 | 0.11% | 13,476,388 |
| 2025-10-03 | 2025-09-30 | 7.600 | 1,581,962 | +10,000 | 0.11% | 12,022,911 |
| 2025-09-30 | 2025-09-26 | 7.450 | 1,571,962 | +20,000 | 0.11% | 11,711,117 |
| 2025-09-29 | 2025-09-25 | 7.810 | 1,551,962 | +500 | 0.11% | 12,120,823 |
| 2025-09-26 | 2025-09-24 | 7.780 | 1,551,462 | +1,500 | 0.11% | 12,070,374 |
| 2025-09-25 | 2025-09-23 | 8.470 | 1,549,962 | +48,000 | 0.11% | 13,128,178 |
| 2025-09-23 | 2025-09-19 | 8.500 | 1,501,962 | +19,000 | 0.10% | 12,766,677 |
| 2025-09-22 | 2025-09-18 | 8.680 | 1,482,962 | +11,000 | 0.10% | 12,872,110 |
| 2025-09-19 | 2025-09-17 | 8.850 | 1,471,962 | +23,500 | 0.10% | 13,026,864 |
| 2025-09-18 | 2025-09-16 | 9.700 | 1,448,462 | +24,000 | 0.10% | 14,050,081 |
| 2025-09-17 | 2025-09-15 | 10.350 | 1,424,462 | +3,000 | 0.10% | 14,743,182 |
| 2025-09-16 | 2025-09-12 | 10.000 | 1,421,462 | +1,000 | 0.10% | 14,214,620 |
| 2025-09-15 | 2025-09-11 | 10.870 | 1,420,462 | +164,000 | 0.10% | 15,440,422 |
| 2025-09-12 | 2025-09-10 | 11.800 | 1,256,462 | +44,500 | 0.09% | 14,826,252 |
| 2025-09-11 | 2025-09-09 | 12.610 | 1,211,962 | +236,000 | 0.08% | 15,282,841 |
| 2025-09-10 | 2025-09-08 | 12.900 | 975,962 | -1,500 | 0.07% | 12,589,910 |
| 2025-09-09 | 2025-09-05 | 12.330 | 977,462 | -60,000 | 0.07% | 12,052,106 |
| 2025-09-08 | 2025-09-04 | 11.570 | 1,037,462 | +2,000 | 0.07% | 12,003,435 |
| 2025-09-05 | 2025-09-03 | 12.100 | 1,035,462 | +86,500 | 0.07% | 12,529,090 |
| 2025-09-03 | 2025-09-01 | 11.320 | 948,962 | -1,000 | 0.06% | 10,742,250 |
| 2025-09-01 | 2025-08-28 | 10.320 | 949,962 | +20,000 | 0.06% | 9,803,608 |
| 2025-08-29 | 2025-08-27 | 10.000 | 929,962 | +14,000 | 0.06% | 9,299,620 |
| 2025-08-28 | 2025-08-26 | 10.840 | 915,962 | -40,000 | 0.06% | 9,929,028 |
| 2025-08-27 | 2025-08-25 | 10.210 | 955,962 | +74,000 | 0.07% | 9,760,372 |
| 2025-08-26 | 2025-08-22 | 9.640 | 881,962 | +1,500 | 0.06% | 8,502,114 |
| 2025-08-22 | 2025-08-20 | 8.080 | 880,462 | -19,000 | 0.06% | 7,114,133 |
| 2025-08-20 | 2025-08-18 | 8.880 | 899,462 | +10,000 | 0.06% | 7,987,223 |
| 2025-08-19 | 2025-08-15 | 9.280 | 889,462 | -96,000 | 0.06% | 8,254,207 |
| 2025-08-18 | 2025-08-14 | 7.450 | 985,462 | -12,000 | 0.07% | 7,341,692 |
| 2025-08-13 | 2025-08-11 | 6.930 | 997,462 | +4,000 | 0.07% | 6,912,412 |
| 2025-08-11 | 2025-08-07 | 6.920 | 993,462 | +2,000 | 0.07% | 6,874,757 |
| 2025-08-08 | 2025-08-06 | 7.170 | 991,462 | +4,000 | 0.07% | 7,108,783 |
| 2025-08-06 | 2025-08-04 | 6.820 | 987,462 | +37,000 | 0.07% | 6,734,491 |
| 2025-08-05 | 2025-08-01 | 6.740 | 950,462 | +2,000 | 0.06% | 6,406,114 |
| 2025-08-04 | 2025-07-31 | 7.220 | 948,462 | +4,000 | 0.06% | 6,847,896 |
| 2025-07-31 | 2025-07-29 | 7.790 | 944,462 | +2,000 | 0.06% | 7,357,359 |
| 2025-07-24 | 2025-07-22 | 6.920 | 942,462 | -80,000 | 0.06% | 6,521,837 |
| 2025-07-22 | 2025-07-18 | 6.570 | 1,022,462 | -12,000 | 0.07% | 6,717,575 |
| 2025-07-21 | 2025-07-17 | 6.180 | 1,034,462 | -120,000 | 0.07% | 6,392,975 |
| 2025-07-17 | 2025-07-15 | 5.590 | 1,154,462 | -5,000 | 0.08% | 6,453,443 |
| 2025-07-16 | 2025-07-14 | 5.200 | 1,159,462 | +10,000 | 0.08% | 6,029,202 |
| 2025-07-15 | 2025-07-11 | 5.360 | 1,149,462 | +31,000 | 0.08% | 6,161,116 |
| 2025-07-11 | 2025-07-09 | 5.070 | 1,118,462 | +14,000 | 0.08% | 5,670,602 |
| 2025-07-08 | 2025-07-04 | 5.190 | 1,104,462 | -4,000 | 0.08% | 5,732,158 |
| 2025-07-07 | 2025-07-03 | 4.590 | 1,108,462 | -4,000 | 0.08% | 5,087,841 |
| 2025-06-16 | 2025-06-12 | 4.650 | 1,112,462 | -10,000 | 0.08% | 5,172,948 |
| 2025-06-13 | 2025-06-11 | 4.690 | 1,122,462 | +9,000 | 0.08% | 5,264,347 |
| 2025-06-09 | 2025-06-05 | 3.920 | 1,113,462 | -100,000 | 0.08% | 4,364,771 |
| 2025-05-26 | 2025-05-22 | 3.720 | 1,213,462 | -13,000 | 0.09% | 4,514,079 |
| 2025-05-22 | 2025-05-20 | 3.400 | 1,226,462 | +8,000 | 0.09% | 4,169,971 |
| 2025-05-19 | 2025-05-15 | 2.830 | 1,218,462 | -7,500 | 0.09% | 3,448,247 |
| 2025-05-15 | 2025-05-13 | 2.570 | 1,225,962 | -100,000 | 0.09% | 3,150,722 |
| 2025-05-14 | 2025-05-12 | 2.500 | 1,325,962 | +5,000 | 0.10% | 3,314,905 |
| 2025-05-09 | 2025-05-07 | 2.650 | 1,320,962 | +2,500 | 0.10% | 3,500,549 |
| 2025-05-08 | 2025-05-06 | 2.850 | 1,318,462 | +5,000 | 0.10% | 3,757,617 |
| 2025-04-25 | 2025-04-23 | 2.900 | 1,313,462 | -70,000 | 0.10% | 3,809,040 |
| 2025-01-07 | 2025-01-03 | 2.470 | 1,383,462 | -7,000 | 0.11% | 3,417,151 |
| 2024-12-18 | 2024-12-16 | 2.710 | 1,390,462 | -500 | 0.11% | 3,768,152 |
| 2024-12-17 | 2024-12-13 | 2.630 | 1,390,962 | -2,000 | 0.11% | 3,658,230 |
| 2024-12-16 | 2024-12-12 | 2.620 | 1,392,962 | -1,000 | 0.11% | 3,649,560 |
| 2024-12-13 | 2024-12-11 | 2.420 | 1,393,962 | +500 | 0.11% | 3,373,388 |
| 2024-11-25 | 2024-11-21 | 1.990 | 1,393,462 | +80,000 | 0.11% | 2,772,989 |
| 2024-11-07 | 2024-11-05 | 1.960 | 1,313,462 | +100,000 | 0.10% | 2,574,386 |
| 2024-10-29 | 2024-10-25 | 2.090 | 1,213,462 | -100,000 | 0.09% | 2,536,136 |
| 2024-10-17 | 2024-10-15 | 1.620 | 1,313,462 | +100,000 | 0.10% | 2,127,808 |
| 2024-06-11 | 2024-06-06 | 1.180 | 1,213,462 | -2,500 | 0.09% | 1,431,885 |
| 2024-06-07 | 2024-06-05 | 1.230 | 1,215,962 | -2,500 | 0.09% | 1,495,633 |
| 2024-05-21 | 2024-05-17 | 1.310 | 1,218,462 | -3,000 | 0.09% | 1,596,185 |
| 2024-05-14 | 2024-05-10 | 1.080 | 1,221,462 | +200,000 | 0.10% | 1,319,179 |
| 2024-03-06 | 2024-03-04 | 1.130 | 1,021,462 | +3,000 | 0.08% | 1,154,252 |
| 2024-01-04 | 2024-01-02 | 2.250 | 1,018,462 | -500 | 0.08% | 2,291,540 |
| 2023-12-28 | 2023-12-22 | 2.170 | 1,018,962 | -25,000 | 0.08% | 2,211,148 |
| 2023-12-27 | 2023-12-21 | 2.180 | 1,043,962 | +25,000 | 0.08% | 2,275,837 |
| 2023-12-21 | 2023-12-19 | 2.620 | 1,018,962 | -10,000 | 0.08% | 2,669,680 |
| 2023-12-15 | 2023-12-13 | 2.700 | 1,028,962 | +500 | 0.08% | 2,778,197 |
| 2023-11-08 | 2023-11-06 | 2.280 | 1,028,462 | -1,000 | 0.08% | 2,344,893 |
| 2023-11-03 | 2023-11-01 | 2.120 | 1,029,462 | +1,000 | 0.08% | 2,182,459 |
| 2023-10-31 | 2023-10-27 | 1.970 | 1,028,462 | -3,000 | 0.08% | 2,026,070 |
| 2023-10-25 | 2023-10-20 | 1.820 | 1,031,462 | +3,000 | 0.08% | 1,877,261 |
| 2023-09-04 | 2023-08-30 | 2.320 | 1,028,462 | -500 | 0.08% | 2,386,032 |
| 2023-08-31 | 2023-08-29 | 2.340 | 1,028,962 | -5,000 | 0.08% | 2,407,771 |
| 2023-06-26 | 2023-06-21 | 2.580 | 1,033,962 | +10,000 | 0.08% | 2,667,622 |
| 2023-06-20 | 2023-06-16 | 2.750 | 1,023,962 | +5,500 | 0.08% | 2,815,896 |
| 2023-05-09 | 2023-05-05 | 3.210 | 1,018,462 | -1,000 | 0.08% | 3,269,263 |
| 2023-04-14 | 2023-04-12 | 3.890 | 1,019,462 | -2,000 | 0.08% | 3,965,707 |
| 2023-04-12 | 2023-04-06 | 3.700 | 1,021,462 | +500 | 0.08% | 3,779,409 |
| 2023-04-06 | 2023-04-03 | 3.510 | 1,020,962 | -13,000 | 0.08% | 3,583,577 |
| 2023-03-30 | 2023-03-28 | 3.410 | 1,033,962 | +2,000 | 0.08% | 3,525,810 |
| 2023-03-23 | 2023-03-21 | 3.790 | 1,031,962 | -14,000 | 0.08% | 3,911,136 |
| 2023-03-06 | 2023-03-02 | 4.200 | 1,045,962 | -2,000 | 0.08% | 4,393,040 |
| 2023-02-27 | 2023-02-23 | 3.840 | 1,047,962 | -10,000 | 0.08% | 4,024,174 |
| 2023-02-23 | 2023-02-21 | 3.890 | 1,057,962 | -10,000 | 0.08% | 4,115,472 |
| 2023-02-21 | 2023-02-17 | 3.950 | 1,067,962 | -15,000 | 0.08% | 4,218,450 |
| 2023-02-14 | 2023-02-10 | 4.350 | 1,082,962 | +2,000 | 0.09% | 4,710,885 |
| 2023-02-13 | 2023-02-09 | 4.640 | 1,080,962 | -10,000 | 0.09% | 5,015,664 |
| 2023-02-10 | 2023-02-08 | 4.680 | 1,090,962 | +657,462 | 0.09% | 5,105,702 |
| 2023-02-09 | 2023-02-07 | 5.080 | 433,500 | +23,000 | 0.04% | 2,202,180 |
| 2023-02-08 | 2023-02-06 | 5.180 | 410,500 | +5,500 | 0.03% | 2,126,390 |
| 2023-02-07 | 2023-02-03 | 5.420 | 405,000 | -5,000 | 0.03% | 2,195,100 |
| 2023-02-06 | 2023-02-02 | 5.300 | 410,000 | -8,000 | 0.03% | 2,173,000 |
| 2023-02-03 | 2023-02-01 | 5.090 | 418,000 | +8,000 | 0.03% | 2,127,620 |
| 2023-01-19 | 2023-01-17 | 4.920 | 410,000 | +11,000 | 0.03% | 2,017,200 |
| 2023-01-17 | 2023-01-13 | 5.300 | 399,000 | +11,000 | 0.03% | 2,114,700 |
| 2023-01-16 | 2023-01-12 | 4.990 | 388,000 | +8,000 | 0.03% | 1,936,120 |
| 2023-01-13 | 2023-01-11 | 5.130 | 380,000 | -5,000 | 0.03% | 1,949,400 |
| 2023-01-11 | 2023-01-09 | 5.000 | 385,000 | +5,000 | 0.03% | 1,925,000 |
| 2023-01-04 | 2022-12-30 | 4.630 | 380,000 | -10,000 | 0.03% | 1,759,400 |
| 2022-12-08 | 2022-12-06 | 4.010 | 390,000 | -5,000 | 0.03% | 1,563,900 |
| 2022-12-02 | 2022-11-30 | 3.460 | 395,000 | -4,000 | 0.03% | 1,366,700 |
| 2022-11-29 | 2022-11-25 | 3.350 | 399,000 | +2,000 | 0.03% | 1,336,650 |
| 2022-11-28 | 2022-11-24 | 3.320 | 397,000 | +2,000 | 0.03% | 1,318,040 |
| 2022-11-25 | 2022-11-23 | 3.330 | 395,000 | +9,000 | 0.03% | 1,315,350 |
| 2022-11-24 | 2022-11-22 | 3.470 | 386,000 | +10,000 | 0.03% | 1,339,420 |
| 2022-11-15 | 2022-11-11 | 3.550 | 376,000 | -9,000 | 0.03% | 1,334,800 |
| 2022-11-14 | 2022-11-10 | 3.550 | 385,000 | +10,000 | 0.03% | 1,366,750 |
| 2022-11-04 | 2022-11-02 | 3.720 | 375,000 | -5,000 | 0.03% | 1,395,000 |
| 2022-10-31 | 2022-10-27 | 3.960 | 380,000 | -2,000 | 0.03% | 1,504,800 |
| 2022-10-18 | 2022-10-14 | 3.570 | 382,000 | -1,000 | 0.03% | 1,363,740 |
| 2022-10-05 | 2022-09-30 | 3.500 | 383,000 | -1,000 | 0.03% | 1,340,500 |
| 2022-10-03 | 2022-09-29 | 3.520 | 384,000 | -3,000 | 0.03% | 1,351,680 |
| 2022-09-29 | 2022-09-27 | 3.790 | 387,000 | -50,000 | 0.03% | 1,466,730 |
| 2022-09-26 | 2022-09-22 | 3.830 | 437,000 | +2,000 | 0.04% | 1,673,710 |
| 2022-08-30 | 2022-08-26 | 4.920 | 435,000 | -2,000 | 0.04% | 2,140,200 |
| 2022-07-25 | 2022-07-21 | 4.580 | 437,000 | +2,000 | 0.04% | 2,001,460 |
| 2022-07-18 | 2022-07-14 | 5.210 | 435,000 | -1,500 | 0.04% | 2,266,350 |
| 2022-07-15 | 2022-07-13 | 5.200 | 436,500 | +1,500 | 0.04% | 2,269,800 |
| 2022-07-08 | 2022-07-06 | 5.360 | 435,000 | -2,000 | 0.04% | 2,331,600 |
| 2022-07-04 | 2022-06-29 | 5.080 | 437,000 | +2,000 | 0.04% | 2,219,960 |
| 2022-06-28 | 2022-06-24 | 5.630 | 435,000 | -2,000 | 0.04% | 2,449,050 |
| 2022-06-23 | 2022-06-21 | 5.280 | 437,000 | +1,000 | 0.04% | 2,307,360 |
| 2022-04-06 | 2022-04-01 | 5.040 | 436,000 | +7,000 | 0.04% | 2,197,440 |
| 2022-03-30 | 2022-03-28 | 5.200 | 429,000 | +500 | 0.04% | 2,230,800 |
| 2022-03-29 | 2022-03-25 | 5.600 | 428,500 | -500 | 0.04% | 2,399,600 |
| 2022-03-03 | 2022-03-01 | 6.610 | 429,000 | +3,000 | 0.04% | 2,835,690 |
| 2022-02-23 | 2022-02-21 | 6.250 | 426,000 | +1,000 | 0.04% | 2,662,500 |
| 2022-02-17 | 2022-02-15 | 6.310 | 425,000 | +500 | 0.04% | 2,681,750 |
| 2022-01-25 | 2022-01-21 | 7.470 | 424,500 | -13,000 | 0.04% | 3,171,015 |
| 2022-01-19 | 2022-01-17 | 7.920 | 437,500 | +5,000 | 0.04% | 3,465,000 |
| 2022-01-10 | 2022-01-06 | 7.210 | 432,500 | +5,000 | 0.04% | 3,118,325 |
| 2021-12-15 | 2021-12-13 | 9.150 | 427,500 | +65,500 | 0.04% | 3,911,625 |
| 2021-12-09 | 2021-12-07 | 9.400 | 362,000 | -4,000 | 0.03% | 3,402,800 |
| 2021-12-02 | 2021-11-30 | 10.400 | 366,000 | -10,000 | 0.03% | 3,806,400 |
| 2021-12-01 | 2021-11-29 | 10.380 | 376,000 | -5,000 | 0.03% | 3,902,880 |
| 2021-11-25 | 2021-11-23 | 10.820 | 381,000 | -500 | 0.03% | 4,122,420 |
| 2021-11-18 | 2021-11-16 | 9.970 | 381,500 | -500 | 0.03% | 3,803,555 |
| 2021-11-16 | 2021-11-12 | 9.610 | 382,000 | -1,000 | 0.03% | 3,671,020 |
| 2021-11-11 | 2021-11-09 | 9.090 | 383,000 | -1,000 | 0.03% | 3,481,470 |
| 2021-11-10 | 2021-11-08 | 8.700 | 384,000 | +1,000 | 0.03% | 3,340,800 |
| 2021-10-28 | 2021-10-26 | 9.390 | 383,000 | +3,000 | 0.03% | 3,596,370 |
| 2021-10-05 | 2021-09-30 | 10.780 | 380,000 | +1,000 | 0.03% | 4,096,400 |
| 2021-10-04 | 2021-09-29 | 10.600 | 379,000 | +5,500 | 0.03% | 4,017,400 |
| 2021-09-28 | 2021-09-24 | 11.340 | 373,500 | +1,000 | 0.03% | 4,235,490 |
| 2021-09-20 | 2021-09-16 | 12.080 | 372,500 | +1,000 | 0.03% | 4,499,800 |
| 2021-09-17 | 2021-09-15 | 12.200 | 371,500 | +3,000 | 0.03% | 4,532,300 |
| 2021-09-16 | 2021-09-14 | 12.620 | 368,500 | -1,000 | 0.03% | 4,650,470 |
| 2021-09-15 | 2021-09-13 | 12.480 | 369,500 | +1,000 | 0.03% | 4,611,360 |
| 2021-09-13 | 2021-09-09 | 12.800 | 368,500 | -500 | 0.03% | 4,716,800 |
| 2021-09-10 | 2021-09-08 | 13.460 | 369,000 | +20,000 | 0.03% | 4,966,740 |
| 2021-09-02 | 2021-08-31 | 13.080 | 349,000 | +20,000 | 0.03% | 4,564,920 |
| 2021-09-01 | 2021-08-30 | 13.780 | 329,000 | -500 | 0.03% | 4,533,620 |
| 2021-08-26 | 2021-08-24 | 12.940 | 329,500 | -6,500 | 0.03% | 4,263,730 |
| 2021-08-25 | 2021-08-23 | 12.320 | 336,000 | -10,000 | 0.03% | 4,139,520 |
| 2021-08-24 | 2021-08-20 | 11.660 | 346,000 | -78,500 | 0.03% | 4,034,360 |
| 2021-08-19 | 2021-08-17 | 12.740 | 424,500 | +16,000 | 0.04% | 5,408,130 |
| 2021-08-10 | 2021-08-06 | 13.520 | 408,500 | +5,500 | 0.03% | 5,522,920 |
| 2021-08-09 | 2021-08-05 | 14.300 | 403,000 | +6,000 | 0.03% | 5,762,900 |
| 2021-08-05 | 2021-08-03 | 15.060 | 397,000 | -7,500 | 0.03% | 5,978,820 |
| 2021-08-04 | 2021-08-02 | 14.000 | 404,500 | +1,000 | 0.03% | 5,663,000 |
| 2021-07-30 | 2021-07-28 | 14.300 | 403,500 | +2,000 | 0.03% | 5,770,050 |
| 2021-07-29 | 2021-07-27 | 14.260 | 401,500 | +1,000 | 0.03% | 5,725,390 |
| 2021-07-28 | 2021-07-26 | 15.840 | 400,500 | +10,000 | 0.03% | 6,343,920 |
| 2021-07-27 | 2021-07-23 | 16.200 | 390,500 | +1,000 | 0.03% | 6,326,100 |
| 2021-07-14 | 2021-07-12 | 16.480 | 389,500 | +1,500 | 0.03% | 6,418,960 |
| 2021-07-08 | 2021-07-06 | 16.120 | 388,000 | +8,000 | 0.03% | 6,254,560 |
| 2021-07-07 | 2021-07-05 | 15.960 | 380,000 | -34,000 | 0.03% | 6,064,800 |
| 2021-07-06 | 2021-07-02 | 16.200 | 414,000 | +33,000 | 0.03% | 6,706,800 |
| 2021-07-02 | 2021-06-29 | 17.060 | 381,000 | +7,000 | 0.03% | 6,499,860 |
| 2021-06-29 | 2021-06-25 | 17.200 | 374,000 | +16,000 | 0.03% | 6,432,800 |
| 2021-06-28 | 2021-06-24 | 17.940 | 358,000 | +10,000 | 0.03% | 6,422,520 |
| 2021-06-23 | 2021-06-21 | 18.200 | 348,000 | -19,000 | 0.03% | 6,333,600 |
| 2021-06-22 | 2021-06-18 | 16.980 | 367,000 | -2,500 | 0.03% | 6,231,660 |
| 2021-06-21 | 2021-06-17 | 17.000 | 369,500 | -69,000 | 0.03% | 6,281,500 |
| 2021-06-18 | 2021-06-16 | 14.360 | 438,500 | +12,000 | 0.04% | 6,296,860 |
| 2021-06-17 | 2021-06-15 | 14.100 | 426,500 | +70,000 | 0.04% | 6,013,650 |
| 2021-06-16 | 2021-06-11 | 14.340 | 356,500 | -500 | 0.03% | 5,112,210 |
| 2021-06-11 | 2021-06-09 | 14.200 | 357,000 | +5,000 | 0.03% | 5,069,400 |
| 2021-06-03 | 2021-06-01 | 13.420 | 352,000 | -500 | 0.03% | 4,723,840 |
| 2021-06-02 | 2021-05-31 | 13.380 | 352,500 | -2,000 | 0.03% | 4,716,450 |
| 2021-06-01 | 2021-05-28 | 12.720 | 354,500 | -8,500 | 0.03% | 4,509,240 |
| 2021-05-28 | 2021-05-26 | 13.660 | 363,000 | +1,500 | 0.03% | 4,958,580 |
| 2021-05-24 | 2021-05-20 | 10.860 | 361,500 | -1,000 | 0.03% | 3,925,890 |
| 2021-05-20 | 2021-05-17 | 10.500 | 362,500 | +1,000 | 0.03% | 3,806,250 |
| 2021-05-17 | 2021-05-13 | 9.850 | 361,500 | -2,000 | 0.03% | 3,560,775 |
| 2021-05-11 | 2021-05-07 | 10.280 | 363,500 | +40,500 | 0.03% | 3,736,780 |
| 2021-05-03 | 2021-04-29 | 10.760 | 323,000 | +39,500 | 0.03% | 3,475,480 |
| 2021-04-30 | 2021-04-28 | 11.300 | 283,500 | +500 | 0.02% | 3,203,550 |
| 2021-04-29 | 2021-04-27 | 11.300 | 283,000 | -101,500 | 0.02% | 3,197,900 |
| 2021-04-28 | 2021-04-26 | 9.680 | 384,500 | +40,000 | 0.03% | 3,721,960 |
| 2021-04-27 | 2021-04-23 | 9.680 | 344,500 | +7,000 | 0.03% | 3,334,760 |
| 2021-04-26 | 2021-04-22 | 9.590 | 337,500 | -23,500 | 0.03% | 3,236,625 |
| 2021-04-15 | 2021-04-13 | 8.860 | 361,000 | +3,500 | 0.03% | 3,198,460 |
| 2021-04-14 | 2021-04-12 | 9.100 | 357,500 | +500 | 0.03% | 3,253,250 |
| 2021-04-13 | 2021-04-09 | 9.420 | 357,000 | -14,000 | 0.03% | 3,362,940 |
| 2021-04-12 | 2021-04-08 | 9.780 | 371,000 | -2,000 | 0.03% | 3,628,380 |
| 2021-04-08 | 2021-04-01 | 9.850 | 373,000 | +4,000 | 0.03% | 3,674,050 |
| 2021-04-07 | 2021-03-31 | 9.250 | 369,000 | +19,000 | 0.03% | 3,413,250 |
| 2021-04-01 | 2021-03-30 | 9.240 | 350,000 | +1,000 | 0.03% | 3,234,000 |
| 2021-03-31 | 2021-03-29 | 9.800 | 349,000 | -28,000 | 0.03% | 3,420,200 |
| 2021-03-30 | 2021-03-26 | 9.740 | 377,000 | -1,000 | 0.03% | 3,671,980 |
| 2021-03-29 | 2021-03-25 | 9.280 | 378,000 | +500 | 0.03% | 3,507,840 |
| 2021-03-26 | 2021-03-24 | 9.000 | 377,500 | +2,000 | 0.03% | 3,397,500 |
| 2021-03-25 | 2021-03-23 | 9.230 | 375,500 | +20,500 | 0.03% | 3,465,865 |
| 2021-03-24 | 2021-03-22 | 9.500 | 355,000 | +500 | 0.03% | 3,372,500 |
| 2021-03-22 | 2021-03-18 | 9.930 | 354,500 | -1,000 | 0.03% | 3,520,185 |
| 2021-03-19 | 2021-03-17 | 9.720 | 355,500 | -1,000 | 0.03% | 3,455,460 |
| 2021-03-17 | 2021-03-15 | 8.630 | 356,500 | +1,000 | 0.03% | 3,076,595 |
| 2021-03-09 | 2021-03-05 | 8.780 | 355,500 | +4,000 | 0.03% | 3,121,290 |
| 2021-03-08 | 2021-03-04 | 9.050 | 351,500 | +20,000 | 0.03% | 3,181,075 |
| 2021-03-05 | 2021-03-03 | 9.530 | 331,500 | +1,000 | 0.03% | 3,159,195 |
| 2021-03-03 | 2021-03-01 | 9.500 | 330,500 | +4,000 | 0.03% | 3,139,750 |
| 2021-02-26 | 2021-02-24 | 9.720 | 326,500 | +1,500 | 0.03% | 3,173,580 |
| 2021-02-24 | 2021-02-22 | 10.240 | 325,000 | -11,000 | 0.03% | 3,328,000 |
| 2021-02-10 | 2021-02-08 | 10.960 | 336,000 | +1,000 | 0.03% | 3,682,560 |
| 2021-02-09 | 2021-02-05 | 10.960 | 335,000 | +10,000 | 0.03% | 3,671,600 |
| 2021-02-08 | 2021-02-04 | 11.120 | 325,000 | -500 | 0.03% | 3,614,000 |
| 2021-02-05 | 2021-02-03 | 11.540 | 325,500 | -1,500 | 0.03% | 3,756,270 |
| 2021-02-04 | 2021-02-02 | 11.660 | 327,000 | -20,000 | 0.03% | 3,812,820 |
| 2021-02-03 | 2021-02-01 | 11.320 | 347,000 | -1,000 | 0.03% | 3,928,040 |
| 2021-01-27 | 2021-01-25 | 11.240 | 348,000 | -12,000 | 0.03% | 3,911,520 |
| 2021-01-26 | 2021-01-22 | 10.860 | 360,000 | -4,000 | 0.03% | 3,909,600 |
| 2021-01-25 | 2021-01-21 | 10.600 | 364,000 | -17,500 | 0.03% | 3,858,400 |
| 2021-01-22 | 2021-01-20 | 11.160 | 381,500 | -19,000 | 0.03% | 4,257,540 |
| 2021-01-18 | 2021-01-14 | 9.980 | 400,500 | -12,000 | 0.03% | 3,996,990 |
| 2021-01-14 | 2021-01-12 | 9.530 | 412,500 | +500 | 0.04% | 3,931,125 |
| 2021-01-07 | 2021-01-05 | 9.790 | 412,000 | +12,000 | 0.04% | 4,033,480 |
| 2020-12-28 | 2020-12-22 | 9.800 | 400,000 | -10,000 | 0.03% | 3,920,000 |
| 2020-12-23 | 2020-12-21 | 10.000 | 410,000 | -500 | 0.03% | 4,100,000 |
| 2020-12-22 | 2020-12-18 | 9.200 | 410,500 | +500 | 0.04% | 3,776,600 |
| 2020-12-18 | 2020-12-16 | 9.490 | 410,000 | +10,000 | 0.03% | 3,890,900 |
| 2020-12-15 | 2020-12-11 | 9.980 | 400,000 | -5,000 | 0.03% | 3,992,000 |
| 2020-11-23 | 2020-11-19 | 10.980 | 405,000 | +2,500 | 0.03% | 4,446,900 |
| 2020-11-19 | 2020-11-17 | 10.160 | 402,500 | -8,000 | 0.03% | 4,089,400 |
| 2020-11-13 | 2020-11-11 | 10.100 | 410,500 | +54,000 | 0.04% | 4,146,050 |
| 2020-11-12 | 2020-11-10 | 10.500 | 356,500 | +30,500 | 0.03% | 3,743,250 |
| 2020-11-11 | 2020-11-09 | 10.360 | 326,000 | +3,000 | 0.03% | 3,377,360 |
| 2020-11-10 | 2020-11-06 | 10.600 | 323,000 | -146,000 | 0.03% | 3,423,800 |
| 2020-11-09 | 2020-11-05 | 10.320 | 469,000 | +2,000 | 0.04% | 4,840,080 |
| 2020-10-29 | 2020-10-27 | 12.460 | 467,000 | -2,000 | 0.04% | 5,818,820 |
| 2020-10-27 | 2020-10-22 | 11.480 | 469,000 | -2,000 | 0.04% | 5,384,120 |
| 2020-10-23 | 2020-10-21 | 11.520 | 471,000 | +6,000 | 0.04% | 5,425,920 |
| 2020-10-22 | 2020-10-20 | 12.200 | 465,000 | +2,000 | 0.04% | 5,673,000 |
| 2020-10-21 | 2020-10-19 | 12.200 | 463,000 | -10,000 | 0.04% | 5,648,600 |
| 2020-10-20 | 2020-10-16 | 12.440 | 473,000 | -3,000 | 0.04% | 5,884,120 |
| 2020-10-19 | 2020-10-15 | 12.060 | 476,000 | +3,000 | 0.04% | 5,740,560 |
| 2020-10-14 | 2020-10-09 | 11.560 | 473,000 | +2,000 | 0.04% | 5,467,880 |
| 2020-10-12 | 2020-10-08 | 11.960 | 471,000 | -2,000 | 0.04% | 5,633,160 |
| 2020-10-09 | 2020-10-07 | 11.480 | 473,000 | -2,000 | 0.04% | 5,430,040 |
| 2020-10-08 | 2020-10-06 | 11.500 | 475,000 | -22,000 | 0.05% | 5,462,500 |
| 2020-10-07 | 2020-10-05 | 11.000 | 497,000 | +3,000 | 0.05% | 5,467,000 |
| 2020-10-06 | 2020-09-30 | 9.840 | 494,000 | +6,000 | 0.05% | 4,860,960 |
| 2020-09-30 | 2020-09-28 | 8.880 | 488,000 | +7,500 | 0.05% | 4,333,440 |
| 2020-09-18 | 2020-09-16 | 9.080 | 480,500 | -3,500 | 0.05% | 4,362,940 |
| 2020-09-17 | 2020-09-15 | 8.700 | 484,000 | +2,000 | 0.05% | 4,210,800 |
| 2020-09-16 | 2020-09-14 | 8.320 | 482,000 | +1,000 | 0.05% | 4,010,240 |
| 2020-09-15 | 2020-09-11 | 8.430 | 481,000 | +4,000 | 0.05% | 4,054,830 |
| 2020-09-10 | 2020-09-08 | 8.650 | 477,000 | +6,000 | 0.05% | 4,126,050 |
| 2020-09-09 | 2020-09-07 | 8.600 | 471,000 | +50,000 | 0.04% | 4,050,600 |
| 2020-09-03 | 2020-09-01 | 9.150 | 421,000 | +10,000 | 0.04% | 3,852,150 |
| 2020-08-21 | 2020-08-19 | 10.020 | 411,000 | +1,000 | 0.04% | 4,118,220 |
| 2020-08-13 | 2020-08-11 | 11.060 | 410,000 | +1,500 | 0.04% | 4,534,600 |
| 2020-08-10 | 2020-08-06 | 12.140 | 408,500 | -10,500 | 0.04% | 4,959,190 |
| 2020-08-06 | 2020-08-04 | 10.860 | 419,000 | +150,000 | 0.04% | 4,550,340 |
| 2020-06-29 | 2020-06-24 | 10.600 | 269,000 | -112,500 | 0.03% | 2,851,400 |
| 2020-06-24 | 2020-06-22 | 9.290 | 381,500 | +2,500 | 0.04% | 3,544,135 |
| 2020-06-23 | 2020-06-19 | 9.760 | 379,000 | -10,000 | 0.04% | 3,699,040 |
| 2020-06-22 | 2020-06-18 | 9.360 | 389,000 | -18,000 | 0.04% | 3,641,040 |
| 2020-06-18 | 2020-06-16 | 8.990 | 407,000 | +8,000 | 0.04% | 3,658,930 |
| 2020-06-17 | 2020-06-15 | 8.570 | 399,000 | +20,000 | 0.04% | 3,419,430 |
| 2020-06-12 | 2020-06-10 | 9.650 | 379,000 | +10,000 | 0.04% | 3,657,350 |
| 2020-06-11 | 2020-06-09 | 9.570 | 369,000 | +10,000 | 0.04% | 3,531,330 |
| 2020-06-10 | 2020-06-08 | 9.250 | 359,000 | -31,000 | 0.03% | 3,320,750 |
| 2020-06-05 | 2020-06-03 | 8.700 | 390,000 | +10,000 | 0.04% | 3,393,000 |
| 2020-05-28 | 2020-05-26 | 7.090 | 380,000 | +1,000 | 0.04% | 2,694,200 |
| 2020-05-22 | 2020-05-20 | 7.990 | 379,000 | -12,000 | 0.04% | 3,028,210 |
| 2020-05-20 | 2020-05-18 | 8.100 | 391,000 | +2,000 | 0.04% | 3,167,100 |
| 2020-05-08 | 2020-05-06 | 6.870 | 389,000 | +4,000 | 0.04% | 2,672,430 |
| 2020-05-06 | 2020-05-04 | 7.530 | 385,000 | +50,000 | 0.04% | 2,899,050 |
| 2020-05-05 | 2020-04-29 | 8.010 | 335,000 | +6,000 | 0.03% | 2,683,350 |
| 2020-04-28 | 2020-04-24 | 8.500 | 329,000 | -2,000 | 0.03% | 2,796,500 |
| 2020-04-27 | 2020-04-23 | 9.000 | 331,000 | +2,000 | 0.03% | 2,979,000 |
| 2020-04-23 | 2020-04-21 | 8.450 | 329,000 | -6,000 | 0.03% | 2,780,050 |
| 2020-04-20 | 2020-04-16 | 8.080 | 335,000 | -15,000 | 0.03% | 2,706,800 |
| 2020-04-02 | 2020-03-31 | 8.700 | 350,000 | +5,000 | 0.03% | 3,045,000 |
| 2020-03-11 | 2020-03-09 | 10.140 | 345,000 | -1,000 | 0.03% | 3,498,300 |
| 2020-03-04 | 2020-03-02 | 10.540 | 346,000 | -6,000 | 0.03% | 3,646,840 |
| 2020-02-26 | 2020-02-24 | 10.700 | 352,000 | -4,000 | 0.03% | 3,766,400 |
| 2020-02-24 | 2020-02-20 | 10.860 | 356,000 | -10,000 | 0.03% | 3,866,160 |
| 2020-01-17 | 2020-01-15 | 9.950 | 366,000 | +1,000 | 0.04% | 3,641,700 |
| 2020-01-16 | 2020-01-14 | 9.900 | 365,000 | +9,000 | 0.04% | 3,613,500 |
| 2019-12-23 | 2019-12-19 | 10.300 | 356,000 | +10,000 | 0.04% | 3,666,800 |
| 2019-11-26 | 2019-11-22 | 11.540 | 346,000 | -500 | 0.03% | 3,992,840 |
| 2019-10-28 | 2019-10-24 | 10.500 | 346,500 | -1,500 | 0.03% | 3,638,250 |
| 2019-10-24 | 2019-10-22 | 10.800 | 348,000 | +9,000 | 0.03% | 3,758,400 |
| 2019-10-14 | 2019-10-10 | 12.040 | 339,000 | -30,500 | 0.03% | 4,081,560 |
| 2019-10-09 | 2019-10-04 | 12.060 | 369,500 | -1,000 | 0.04% | 4,456,170 |
| 2019-10-08 | 2019-10-03 | 12.080 | 370,500 | -5,000 | 0.04% | 4,475,640 |
| 2019-10-02 | 2019-09-27 | 12.480 | 375,500 | -10,000 | 0.04% | 4,686,240 |
| 2019-09-26 | 2019-09-24 | 12.500 | 385,500 | -1,500 | 0.04% | 4,818,750 |
| 2019-09-25 | 2019-09-23 | 12.580 | 387,000 | +48,000 | 0.04% | 4,868,460 |
| 2019-09-24 | 2019-09-20 | 12.460 | 339,000 | -7,500 | 0.03% | 4,223,940 |
| 2019-09-19 | 2019-09-17 | 12.980 | 346,500 | -7,500 | 0.03% | 4,497,570 |
| 2019-08-15 | 2019-08-13 | 10.280 | 354,000 | +8,000 | 0.03% | 3,639,120 |
| 2019-07-10 | 2019-07-08 | 11.900 | 346,000 | -10,000 | 0.03% | 4,117,400 |
| 2019-06-24 | 2019-06-20 | 12.300 | 356,000 | -6,000 | 0.04% | 4,378,800 |
| 2019-05-27 | 2019-05-23 | 11.000 | 362,000 | +8,500 | 0.04% | 3,982,000 |
| 2019-05-23 | 2019-05-21 | 12.120 | 353,500 | +6,500 | 0.03% | 4,284,420 |
| 2019-05-21 | 2019-05-17 | 12.640 | 347,000 | +6,500 | 0.03% | 4,386,080 |
| 2019-05-20 | 2019-05-16 | 13.200 | 340,500 | -500 | 0.03% | 4,494,600 |
| 2019-05-10 | 2019-05-08 | 14.080 | 341,000 | +500 | 0.03% | 4,801,280 |
| 2019-05-03 | 2019-04-30 | 13.740 | 340,500 | +13,000 | 0.03% | 4,678,470 |
| 2019-04-24 | 2019-04-18 | 14.460 | 327,500 | +20,000 | 0.03% | 4,735,650 |
| 2019-04-16 | 2019-04-12 | 15.480 | 307,500 | +10,000 | 0.03% | 4,760,100 |
| 2019-04-09 | 2019-04-04 | 16.040 | 297,500 | +10,000 | 0.03% | 4,771,900 |
| 2019-04-08 | 2019-04-03 | 16.000 | 287,500 | +20,000 | 0.03% | 4,600,000 |
| 2019-04-04 | 2019-04-02 | 16.340 | 267,500 | +17,000 | 0.03% | 4,370,950 |
| 2019-03-27 | 2019-03-25 | 15.740 | 250,500 | +70,000 | 0.02% | 3,942,870 |
| 2019-03-26 | 2019-03-22 | 16.480 | 180,500 | +32,500 | 0.02% | 2,974,640 |
| 2019-03-25 | 2019-03-21 | 16.480 | 148,000 | +15,000 | 0.02% | 2,439,040 |
| 2019-03-19 | 2019-03-15 | 15.020 | 133,000 | +20,000 | 0.01% | 1,997,660 |
| 2019-03-18 | 2019-03-14 | 15.200 | 113,000 | +10,000 | 0.01% | 1,717,600 |
| 2019-03-14 | 2019-03-12 | 15.560 | 103,000 | +11,500 | 0.01% | 1,602,680 |
| 2019-03-13 | 2019-03-11 | 14.920 | 91,500 | +16,000 | 0.01% | 1,365,180 |
| 2019-03-11 | 2019-03-07 | 15.080 | 75,500 | +71,500 | 0.01% | 1,138,540 |
| 2019-03-08 | 2019-03-06 | 15.980 | 4,000 | -1,000 | 0.00% | 63,920 |
| 2019-03-07 | 2019-03-05 | 14.760 | 5,000 | -3,000 | 0.00% | 73,800 |
| 2019-03-05 | 2019-03-01 | 12.980 | 8,000 | -3,500 | 0.00% | 103,840 |
| 2019-02-28 | 2019-02-26 | 12.860 | 11,500 | 0.00% | 147,890 |
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