History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 470,000 | +0 | 0.05% | 6,138,200 |
| 2025-10-13 | 2025-10-09 | 13.960 | 470,000 | +0 | 0.05% | 6,561,200 |
| 2025-10-10 | 2025-10-08 | 14.700 | 470,000 | +50,000 | 0.05% | 6,909,000 |
| 2025-10-03 | 2025-09-30 | 13.700 | 420,000 | -40,000 | 0.04% | 5,754,000 |
| 2025-10-02 | 2025-09-29 | 13.090 | 460,000 | -130,000 | 0.05% | 6,021,400 |
| 2025-09-24 | 2025-09-22 | 12.050 | 590,000 | -3,000 | 0.06% | 7,109,500 |
| 2025-09-16 | 2025-09-12 | 12.440 | 593,000 | -103,000 | 0.06% | 7,376,920 |
| 2025-09-15 | 2025-09-11 | 10.500 | 696,000 | +6,000 | 0.07% | 7,308,000 |
| 2025-09-11 | 2025-09-09 | 10.570 | 690,000 | -5,000 | 0.07% | 7,293,300 |
| 2025-09-10 | 2025-09-08 | 10.790 | 695,000 | -2,000 | 0.07% | 7,499,050 |
| 2025-09-09 | 2025-09-05 | 10.330 | 697,000 | -1,000 | 0.07% | 7,200,010 |
| 2025-09-05 | 2025-09-03 | 9.550 | 698,000 | +7,000 | 0.07% | 6,665,900 |
| 2025-08-29 | 2025-08-27 | 9.560 | 691,000 | +101,000 | 0.07% | 6,605,960 |
| 2025-08-26 | 2025-08-22 | 10.800 | 590,000 | -104,000 | 0.06% | 6,372,000 |
| 2025-08-20 | 2025-08-18 | 9.610 | 694,000 | -5,000 | 0.07% | 6,669,340 |
| 2025-08-18 | 2025-08-14 | 9.070 | 699,000 | -10,000 | 0.07% | 6,339,930 |
| 2025-08-08 | 2025-08-06 | 9.090 | 709,000 | +10,000 | 0.07% | 6,444,810 |
| 2025-08-04 | 2025-07-31 | 9.960 | 699,000 | +1,000 | 0.07% | 6,962,040 |
| 2025-07-29 | 2025-07-25 | 9.140 | 698,000 | -1,000 | 0.07% | 6,379,720 |
| 2025-07-28 | 2025-07-24 | 9.390 | 699,000 | -5,000 | 0.07% | 6,563,610 |
| 2025-07-25 | 2025-07-23 | 8.920 | 704,000 | -8,000 | 0.07% | 6,279,680 |
| 2025-07-24 | 2025-07-22 | 8.650 | 712,000 | -2,000 | 0.07% | 6,158,800 |
| 2025-07-23 | 2025-07-21 | 8.690 | 714,000 | +7,000 | 0.07% | 6,204,660 |
| 2025-07-22 | 2025-07-18 | 8.650 | 707,000 | +3,000 | 0.07% | 6,115,550 |
| 2025-07-21 | 2025-07-17 | 8.300 | 704,000 | +5,000 | 0.07% | 5,843,200 |
| 2025-07-18 | 2025-07-16 | 8.030 | 699,000 | +3,000 | 0.07% | 5,612,970 |
| 2025-07-17 | 2025-07-15 | 7.490 | 696,000 | -1,000 | 0.07% | 5,213,040 |
| 2025-07-15 | 2025-07-11 | 6.860 | 697,000 | -4,000 | 0.07% | 4,781,420 |
| 2025-07-03 | 2025-06-30 | 6.140 | 701,000 | +1,000 | 0.07% | 4,304,140 |
| 2025-06-30 | 2025-06-26 | 6.300 | 700,000 | +4,000 | 0.07% | 4,410,000 |
| 2025-06-24 | 2025-06-20 | 6.790 | 696,000 | +5,000 | 0.07% | 4,725,840 |
| 2025-06-19 | 2025-06-17 | 7.290 | 691,000 | +2,000 | 0.07% | 5,037,390 |
| 2025-06-16 | 2025-06-12 | 8.310 | 689,000 | -20,000 | 0.07% | 5,725,590 |
| 2025-06-12 | 2025-06-10 | 8.300 | 709,000 | -7,000 | 0.07% | 5,884,700 |
| 2025-06-10 | 2025-06-06 | 7.970 | 716,000 | +5,000 | 0.07% | 5,706,520 |
| 2025-06-09 | 2025-06-05 | 8.030 | 711,000 | +22,000 | 0.07% | 5,709,330 |
| 2025-06-06 | 2025-06-04 | 8.330 | 689,000 | +2,000 | 0.07% | 5,739,370 |
| 2025-06-05 | 2025-06-03 | 8.440 | 687,000 | +12,000 | 0.07% | 5,798,280 |
| 2025-05-22 | 2025-05-20 | 7.610 | 675,000 | -1,000 | 0.07% | 5,136,750 |
| 2025-05-14 | 2025-05-12 | 6.400 | 676,000 | +1,000 | 0.07% | 4,326,400 |
| 2025-04-11 | 2025-04-09 | 5.780 | 675,000 | -13,000 | 0.07% | 3,901,500 |
| 2025-03-20 | 2025-03-18 | 7.290 | 688,000 | -9,000 | 0.07% | 5,015,520 |
| 2025-03-18 | 2025-03-14 | 5.540 | 697,000 | -5,000 | 0.07% | 3,861,380 |
| 2025-03-12 | 2025-03-10 | 4.950 | 702,000 | +5,000 | 0.07% | 3,474,900 |
| 2025-03-11 | 2025-03-07 | 6.070 | 697,000 | -4,000 | 0.07% | 4,230,790 |
| 2025-03-10 | 2025-03-06 | 5.800 | 701,000 | +4,000 | 0.07% | 4,065,800 |
| 2025-03-07 | 2025-03-05 | 6.050 | 697,000 | -1,000 | 0.07% | 4,216,850 |
| 2025-03-05 | 2025-03-03 | 5.350 | 698,000 | +1,000 | 0.07% | 3,734,300 |
| 2025-03-03 | 2025-02-27 | 6.080 | 697,000 | -22,000 | 0.07% | 4,237,760 |
| 2025-02-28 | 2025-02-26 | 4.970 | 719,000 | +20,000 | 0.07% | 3,573,430 |
| 2025-02-26 | 2025-02-24 | 4.760 | 699,000 | -10,000 | 0.07% | 3,327,240 |
| 2025-02-25 | 2025-02-21 | 4.400 | 709,000 | +10,000 | 0.07% | 3,119,600 |
| 2025-02-24 | 2025-02-20 | 4.160 | 699,000 | -6,000 | 0.07% | 2,907,840 |
| 2025-02-20 | 2025-02-18 | 3.940 | 705,000 | -5,000 | 0.07% | 2,777,700 |
| 2025-02-12 | 2025-02-10 | 3.790 | 710,000 | -1,000 | 0.07% | 2,690,900 |
| 2025-02-11 | 2025-02-07 | 3.620 | 711,000 | -20,000 | 0.07% | 2,573,820 |
| 2025-01-27 | 2025-01-23 | 3.260 | 731,000 | +20,000 | 0.08% | 2,383,060 |
| 2025-01-23 | 2025-01-21 | 3.330 | 711,000 | +1,000 | 0.07% | 2,367,630 |
| 2024-12-10 | 2024-12-06 | 3.770 | 710,000 | +6,000 | 0.07% | 2,676,700 |
| 2024-11-27 | 2024-11-25 | 4.320 | 704,000 | +6,000 | 0.07% | 3,041,280 |
| 2024-11-18 | 2024-11-14 | 4.930 | 698,000 | -12,000 | 0.07% | 3,441,140 |
| 2024-11-14 | 2024-11-12 | 4.480 | 710,000 | -2,000 | 0.07% | 3,180,800 |
| 2024-11-12 | 2024-11-08 | 4.130 | 712,000 | -2,000 | 0.07% | 2,940,560 |
| 2024-11-11 | 2024-11-07 | 3.870 | 714,000 | +2,000 | 0.07% | 2,763,180 |
| 2024-11-05 | 2024-11-01 | 3.670 | 712,000 | -5,000 | 0.07% | 2,613,040 |
| 2024-10-30 | 2024-10-28 | 3.950 | 717,000 | +5,000 | 0.07% | 2,832,150 |
| 2024-10-14 | 2024-10-09 | 4.210 | 712,000 | +4,000 | 0.07% | 2,997,520 |
| 2024-10-09 | 2024-10-07 | 4.960 | 708,000 | +8,000 | 0.07% | 3,511,680 |
| 2024-10-08 | 2024-10-04 | 4.760 | 700,000 | +2,000 | 0.07% | 3,332,000 |
| 2024-10-04 | 2024-10-02 | 4.380 | 698,000 | -95,000 | 0.07% | 3,057,240 |
| 2024-10-03 | 2024-09-30 | 4.720 | 793,000 | -4,000 | 0.08% | 3,742,960 |
| 2024-09-26 | 2024-09-24 | 2.730 | 797,000 | -5,000 | 0.08% | 2,175,810 |
| 2024-07-10 | 2024-07-08 | 2.230 | 802,000 | +2,000 | 0.08% | 1,788,460 |
| 2024-06-27 | 2024-06-25 | 2.370 | 800,000 | +12,000 | 0.08% | 1,896,000 |
| 2024-06-25 | 2024-06-21 | 2.580 | 788,000 | -5,000 | 0.08% | 2,033,040 |
| 2024-06-13 | 2024-06-11 | 2.870 | 793,000 | +2,000 | 0.08% | 2,275,910 |
| 2024-06-07 | 2024-06-05 | 3.020 | 791,000 | -12,000 | 0.08% | 2,388,820 |
| 2024-06-04 | 2024-05-31 | 2.540 | 803,000 | +5,000 | 0.08% | 2,039,620 |
| 2024-05-31 | 2024-05-29 | 2.630 | 798,000 | +107,000 | 0.08% | 2,098,740 |
| 2024-05-24 | 2024-05-22 | 4.900 | 691,000 | -2,000 | 0.07% | 3,385,900 |
| 2024-05-23 | 2024-05-21 | 4.880 | 693,000 | +1,000 | 0.07% | 3,381,840 |
| 2024-05-21 | 2024-05-17 | 5.300 | 692,000 | -1,000 | 0.07% | 3,667,600 |
| 2024-05-06 | 2024-05-02 | 5.230 | 693,000 | -3,000 | 0.07% | 3,624,390 |
| 2024-04-24 | 2024-04-22 | 4.170 | 696,000 | -10,000 | 0.07% | 2,902,320 |
| 2024-03-14 | 2024-03-12 | 5.170 | 706,000 | +1,000 | 0.07% | 3,650,020 |
| 2024-02-20 | 2024-02-16 | 4.550 | 705,000 | -20,000 | 0.07% | 3,207,750 |
| 2024-02-15 | 2024-02-09 | 4.260 | 725,000 | +20,000 | 0.08% | 3,088,500 |
| 2024-02-08 | 2024-02-06 | 4.280 | 705,000 | -30,000 | 0.07% | 3,017,400 |
| 2024-01-29 | 2024-01-25 | 4.960 | 735,000 | +3,000 | 0.08% | 3,645,600 |
| 2023-12-18 | 2023-12-14 | 6.580 | 732,000 | -10,000 | 0.08% | 4,816,560 |
| 2023-12-14 | 2023-12-12 | 6.610 | 742,000 | -1,000 | 0.08% | 4,904,620 |
| 2023-12-11 | 2023-12-07 | 6.270 | 743,000 | +1,000 | 0.08% | 4,658,610 |
| 2023-12-05 | 2023-12-01 | 6.340 | 742,000 | -2,000 | 0.08% | 4,704,280 |
| 2023-11-27 | 2023-11-23 | 6.920 | 744,000 | -1,000 | 0.08% | 5,148,480 |
| 2023-11-24 | 2023-11-22 | 6.860 | 745,000 | -6,000 | 0.08% | 5,110,700 |
| 2023-11-21 | 2023-11-17 | 6.270 | 751,000 | -2,000 | 0.08% | 4,708,770 |
| 2023-11-20 | 2023-11-16 | 6.750 | 753,000 | -5,000 | 0.08% | 5,082,750 |
| 2023-11-17 | 2023-11-15 | 6.370 | 758,000 | +67,000 | 0.08% | 4,828,460 |
| 2023-11-16 | 2023-11-14 | 9.630 | 691,000 | +212,000 | 0.07% | 6,654,330 |
| 2023-11-15 | 2023-11-13 | 12.440 | 479,000 | +1,000 | 0.05% | 5,958,760 |
| 2023-11-14 | 2023-11-10 | 13.060 | 478,000 | -2,000 | 0.05% | 6,242,680 |
| 2023-11-08 | 2023-11-06 | 11.940 | 480,000 | -1,000 | 0.05% | 5,731,200 |
| 2023-11-06 | 2023-11-02 | 11.660 | 481,000 | +1,000 | 0.05% | 5,608,460 |
| 2023-10-25 | 2023-10-20 | 9.580 | 480,000 | -30,000 | 0.05% | 4,598,400 |
| 2023-10-13 | 2023-10-11 | 9.660 | 510,000 | -70,000 | 0.05% | 4,926,600 |
| 2023-10-04 | 2023-09-29 | 8.600 | 580,000 | +100,000 | 0.06% | 4,988,000 |
| 2023-08-24 | 2023-08-22 | 7.530 | 480,000 | -1,000 | 0.05% | 3,614,400 |
| 2023-08-18 | 2023-08-16 | 7.200 | 481,000 | +1,000 | 0.05% | 3,463,200 |
| 2023-08-14 | 2023-08-10 | 8.090 | 480,000 | -1,000 | 0.05% | 3,883,200 |
| 2023-08-10 | 2023-08-08 | 7.870 | 481,000 | +1,000 | 0.05% | 3,785,470 |
| 2023-08-08 | 2023-08-04 | 8.700 | 480,000 | -1,000 | 0.05% | 4,176,000 |
| 2023-08-04 | 2023-08-02 | 8.600 | 481,000 | +1,000 | 0.05% | 4,136,600 |
| 2023-07-18 | 2023-07-13 | 9.650 | 480,000 | -1,000 | 0.05% | 4,632,000 |
| 2023-05-23 | 2023-05-19 | 9.280 | 481,000 | +1,000 | 0.05% | 4,463,680 |
| 2023-05-22 | 2023-05-18 | 10.820 | 480,000 | +60,000 | 0.05% | 5,193,600 |
| 2023-04-24 | 2023-04-20 | 15.400 | 420,000 | +181,000 | 0.04% | 6,468,000 |
| 2023-04-14 | 2023-04-12 | 16.000 | 239,000 | +50,000 | 0.02% | 3,824,000 |
| 2023-04-13 | 2023-04-11 | 16.100 | 189,000 | -100,000 | 0.02% | 3,042,900 |
| 2023-04-12 | 2023-04-06 | 14.980 | 289,000 | -169,000 | 0.03% | 4,329,220 |
| 2023-04-11 | 2023-04-04 | 14.320 | 458,000 | -1,000 | 0.05% | 6,558,560 |
| 2023-03-30 | 2023-03-28 | 13.960 | 459,000 | +36,000 | 0.05% | 6,407,640 |
| 2023-03-29 | 2023-03-27 | 14.280 | 423,000 | -5,000 | 0.04% | 6,040,440 |
| 2023-03-28 | 2023-03-24 | 14.360 | 428,000 | +50,000 | 0.04% | 6,146,080 |
| 2023-03-27 | 2023-03-23 | 14.640 | 378,000 | +19,000 | 0.04% | 5,533,920 |
| 2023-03-24 | 2023-03-22 | 14.780 | 359,000 | +50,000 | 0.04% | 5,306,020 |
| 2023-03-23 | 2023-03-21 | 15.740 | 309,000 | -100,000 | 0.03% | 4,863,660 |
| 2023-03-22 | 2023-03-20 | 15.120 | 409,000 | +50,000 | 0.04% | 6,184,080 |
| 2023-03-20 | 2023-03-16 | 15.380 | 359,000 | -36,000 | 0.04% | 5,521,420 |
| 2023-03-17 | 2023-03-15 | 15.000 | 395,000 | -104,000 | 0.04% | 5,925,000 |
| 2023-03-10 | 2023-03-08 | 13.380 | 499,000 | +100,000 | 0.05% | 6,676,620 |
| 2023-03-08 | 2023-03-06 | 15.480 | 399,000 | -4,000 | 0.04% | 6,176,520 |
| 2023-03-07 | 2023-03-03 | 15.080 | 403,000 | +4,000 | 0.04% | 6,077,240 |
| 2023-02-06 | 2023-02-02 | 16.820 | 399,000 | +2,000 | 0.04% | 6,711,180 |
| 2022-12-19 | 2022-12-15 | 9.850 | 397,000 | +2,000 | 0.04% | 3,910,450 |
| 2022-12-14 | 2022-12-12 | 11.320 | 395,000 | -6,000 | 0.04% | 4,471,400 |
| 2022-12-09 | 2022-12-07 | 9.000 | 401,000 | +6,000 | 0.04% | 3,609,000 |
| 2022-11-16 | 2022-11-14 | 8.240 | 395,000 | -5,000 | 0.04% | 3,254,800 |
| 2022-11-15 | 2022-11-11 | 7.350 | 400,000 | +5,000 | 0.04% | 2,940,000 |
| 2022-11-08 | 2022-11-04 | 7.490 | 395,000 | +1,000 | 0.04% | 2,958,550 |
| 2022-11-07 | 2022-11-03 | 7.480 | 394,000 | -10,000 | 0.04% | 2,947,120 |
| 2022-09-14 | 2022-09-09 | 7.910 | 404,000 | +5,000 | 0.04% | 3,195,640 |
| 2022-09-13 | 2022-09-08 | 8.120 | 399,000 | -10,000 | 0.04% | 3,239,880 |
| 2022-09-09 | 2022-09-07 | 8.230 | 409,000 | +5,000 | 0.04% | 3,366,070 |
| 2022-09-06 | 2022-09-02 | 8.310 | 404,000 | -5,000 | 0.04% | 3,357,240 |
| 2022-08-26 | 2022-08-24 | 6.850 | 409,000 | -10,000 | 0.04% | 2,801,650 |
| 2022-08-11 | 2022-08-09 | 6.200 | 419,000 | +10,000 | 0.04% | 2,597,800 |
| 2022-07-12 | 2022-07-08 | 7.930 | 409,000 | +5,000 | 0.04% | 3,243,370 |
| 2022-07-11 | 2022-07-07 | 8.110 | 404,000 | +5,000 | 0.04% | 3,276,440 |
| 2022-07-08 | 2022-07-06 | 8.500 | 399,000 | -5,000 | 0.04% | 3,391,500 |
| 2022-07-04 | 2022-06-29 | 8.010 | 404,000 | +9,000 | 0.04% | 3,236,040 |
| 2022-06-29 | 2022-06-27 | 8.520 | 395,000 | +1,000 | 0.04% | 3,365,400 |
| 2022-06-28 | 2022-06-24 | 9.400 | 394,000 | -1,000 | 0.04% | 3,703,600 |
| 2022-06-24 | 2022-06-22 | 8.350 | 395,000 | +1,000 | 0.04% | 3,298,250 |
| 2022-06-23 | 2022-06-21 | 8.980 | 394,000 | -23,000 | 0.04% | 3,538,120 |
| 2022-06-20 | 2022-06-16 | 7.550 | 417,000 | +10,000 | 0.04% | 3,148,350 |
| 2022-06-01 | 2022-05-30 | 7.130 | 407,000 | -5,000 | 0.04% | 2,901,910 |
| 2022-05-31 | 2022-05-27 | 6.650 | 412,000 | +5,000 | 0.04% | 2,739,800 |
| 2022-05-24 | 2022-05-20 | 7.510 | 407,000 | -5,000 | 0.04% | 3,056,570 |
| 2022-05-23 | 2022-05-19 | 7.030 | 412,000 | -5,000 | 0.04% | 2,896,360 |
| 2022-05-16 | 2022-05-12 | 6.660 | 417,000 | +5,000 | 0.04% | 2,777,220 |
| 2022-05-12 | 2022-05-10 | 6.950 | 412,000 | +5,000 | 0.04% | 2,863,400 |
| 2022-05-03 | 2022-04-28 | 7.400 | 407,000 | -10,000 | 0.04% | 3,011,800 |
| 2022-04-21 | 2022-04-19 | 6.870 | 417,000 | +5,000 | 0.04% | 2,864,790 |
| 2022-04-19 | 2022-04-13 | 7.190 | 412,000 | +5,000 | 0.04% | 2,962,280 |
| 2022-04-07 | 2022-04-04 | 8.490 | 407,000 | -5,000 | 0.04% | 3,455,430 |
| 2022-04-06 | 2022-04-01 | 7.740 | 412,000 | +5,000 | 0.04% | 3,188,880 |
| 2022-03-29 | 2022-03-25 | 7.990 | 407,000 | +9,000 | 0.04% | 3,251,930 |
| 2022-03-28 | 2022-03-24 | 8.900 | 398,000 | -1,000 | 0.04% | 3,542,200 |
| 2022-03-21 | 2022-03-17 | 8.050 | 399,000 | +4,000 | 0.04% | 3,211,950 |
| 2022-03-18 | 2022-03-16 | 6.890 | 395,000 | -9,000 | 0.04% | 2,721,550 |
| 2022-03-09 | 2022-03-07 | 8.030 | 404,000 | -1,000 | 0.04% | 3,244,120 |
| 2022-03-04 | 2022-03-02 | 8.950 | 405,000 | +10,000 | 0.04% | 3,624,750 |
| 2022-03-01 | 2022-02-25 | 9.460 | 395,000 | -5,000 | 0.04% | 3,736,700 |
| 2022-02-28 | 2022-02-24 | 9.030 | 400,000 | +5,000 | 0.04% | 3,612,000 |
| 2022-01-26 | 2022-01-24 | 11.660 | 395,000 | +1,000 | 0.04% | 4,605,700 |
| 2021-12-28 | 2021-12-22 | 13.680 | 394,000 | -2,000 | 0.04% | 5,389,920 |
| 2021-12-21 | 2021-12-17 | 13.780 | 396,000 | +2,000 | 0.04% | 5,456,880 |
| 2021-12-16 | 2021-12-14 | 15.720 | 394,000 | -2,000 | 0.04% | 6,193,680 |
| 2021-12-13 | 2021-12-09 | 17.360 | 396,000 | +2,000 | 0.04% | 6,874,560 |
| 2021-12-08 | 2021-12-06 | 16.120 | 394,000 | -5,000 | 0.04% | 6,351,280 |
| 2021-12-07 | 2021-12-03 | 18.120 | 399,000 | +66,000 | 0.04% | 7,229,880 |
| 2021-12-06 | 2021-12-02 | 17.100 | 333,000 | +3,000 | 0.04% | 5,694,300 |
| 2021-12-02 | 2021-11-30 | 19.000 | 330,000 | +5,000 | 0.04% | 6,270,000 |
| 2021-11-30 | 2021-11-26 | 19.140 | 325,000 | +20,000 | 0.03% | 6,220,500 |
| 2021-11-29 | 2021-11-25 | 19.980 | 305,000 | -2,000 | 0.03% | 6,093,900 |
| 2021-11-24 | 2021-11-22 | 18.700 | 307,000 | +44,000 | 0.03% | 5,740,900 |
| 2021-10-21 | 2021-10-19 | 18.320 | 263,000 | -7,000 | 0.03% | 4,818,160 |
| 2021-10-18 | 2021-10-12 | 17.480 | 270,000 | +1,000 | 0.03% | 4,719,600 |
| 2021-10-15 | 2021-10-11 | 17.900 | 269,000 | +5,000 | 0.03% | 4,815,100 |
| 2021-10-12 | 2021-10-08 | 17.180 | 264,000 | -1,000 | 0.03% | 4,535,520 |
| 2021-10-11 | 2021-10-07 | 17.820 | 265,000 | +2,000 | 0.03% | 4,722,300 |
| 2021-09-30 | 2021-09-28 | 18.200 | 263,000 | +2,000 | 0.03% | 4,786,600 |
| 2021-09-29 | 2021-09-27 | 18.940 | 261,000 | -4,000 | 0.03% | 4,943,340 |
| 2021-09-23 | 2021-09-20 | 20.300 | 265,000 | +1,000 | 0.03% | 5,379,500 |
| 2021-09-21 | 2021-09-17 | 20.550 | 264,000 | +1,000 | 0.03% | 5,425,200 |
| 2021-09-20 | 2021-09-16 | 20.400 | 263,000 | +22,000 | 0.03% | 5,365,200 |
| 2021-09-16 | 2021-09-14 | 21.700 | 241,000 | -3,000 | 0.03% | 5,229,700 |
| 2021-09-15 | 2021-09-13 | 21.400 | 244,000 | +47,000 | 0.03% | 5,221,600 |
| 2021-09-14 | 2021-09-10 | 23.200 | 197,000 | -44,000 | 0.02% | 4,570,400 |
| 2021-09-13 | 2021-09-09 | 23.100 | 241,000 | +1,000 | 0.03% | 5,567,100 |
| 2021-09-10 | 2021-09-08 | 22.450 | 240,000 | -1,000 | 0.03% | 5,388,000 |
| 2021-09-09 | 2021-09-07 | 23.500 | 241,000 | -2,000 | 0.03% | 5,663,500 |
| 2021-09-07 | 2021-09-03 | 21.050 | 243,000 | -1,000 | 0.03% | 5,115,150 |
| 2021-09-03 | 2021-09-01 | 20.900 | 244,000 | -7,000 | 0.03% | 5,099,600 |
| 2021-09-02 | 2021-08-31 | 20.000 | 251,000 | +6,000 | 0.03% | 5,020,000 |
| 2021-08-24 | 2021-08-20 | 17.360 | 245,000 | -4,000 | 0.03% | 4,253,200 |
| 2021-08-20 | 2021-08-18 | 19.620 | 249,000 | +1,000 | 0.03% | 4,885,380 |
| 2021-08-17 | 2021-08-13 | 21.150 | 248,000 | +19,000 | 0.03% | 5,245,200 |
| 2021-08-13 | 2021-08-11 | 22.000 | 229,000 | +41,000 | 0.02% | 5,038,000 |
| 2021-08-12 | 2021-08-10 | 22.700 | 188,000 | -150,000 | 0.02% | 4,267,600 |
| 2021-08-10 | 2021-08-06 | 21.050 | 338,000 | +106,000 | 0.04% | 7,114,900 |
| 2021-08-09 | 2021-08-05 | 21.850 | 232,000 | -7,000 | 0.02% | 5,069,200 |
| 2021-08-06 | 2021-08-04 | 22.400 | 239,000 | -45,000 | 0.03% | 5,353,600 |
| 2021-08-03 | 2021-07-30 | 21.500 | 284,000 | +100,000 | 0.03% | 6,106,000 |
| 2021-08-02 | 2021-07-29 | 22.050 | 184,000 | +145,000 | 0.02% | 4,057,200 |
| 2021-07-20 | 2021-07-16 | 26.550 | 39,000 | -28,000 | 0.00% | 1,035,450 |
| 2021-07-16 | 2021-07-14 | 27.750 | 67,000 | -2,000 | 0.01% | 1,859,250 |
| 2021-07-14 | 2021-07-12 | 25.650 | 69,000 | -2,000 | 0.01% | 1,769,850 |
| 2021-07-07 | 2021-07-05 | 25.600 | 71,000 | +24,000 | 0.01% | 1,817,600 |
| 2021-07-06 | 2021-07-02 | 24.800 | 47,000 | -23,000 | 0.01% | 1,165,600 |
| 2021-07-05 | 2021-06-30 | 24.850 | 70,000 | +23,000 | 0.01% | 1,739,500 |
| 2021-07-02 | 2021-06-29 | 24.950 | 47,000 | +5,000 | 0.01% | 1,172,650 |
| 2021-06-29 | 2021-06-25 | 25.800 | 42,000 | +1,000 | 0.00% | 1,083,600 |
| 2021-06-28 | 2021-06-24 | 25.050 | 41,000 | +2,000 | 0.00% | 1,027,050 |
| 2021-06-25 | 2021-06-23 | 23.000 | 39,000 | +1,000 | 0.00% | 897,000 |
| 2021-06-24 | 2021-06-22 | 22.250 | 38,000 | -8,000 | 0.00% | 845,500 |
| 2021-06-18 | 2021-06-16 | 20.700 | 46,000 | -1,000 | 0.00% | 952,200 |
| 2021-06-17 | 2021-06-15 | 22.000 | 47,000 | +8,000 | 0.01% | 1,034,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 39,000 | -10,000 | 0.00% | 883,350 |
| 2021-06-15 | 2021-06-10 | 20.900 | 49,000 | +4,000 | 0.01% | 1,024,100 |
| 2021-06-09 | 2021-06-07 | 19.800 | 45,000 | -8,000 | 0.00% | 891,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 53,000 | +3,000 | 0.01% | 1,041,980 |
| 2021-06-03 | 2021-06-01 | 19.140 | 50,000 | -9,000 | 0.01% | 957,000 |
| 2021-06-01 | 2021-05-28 | 19.840 | 59,000 | -1,000 | 0.01% | 1,170,560 |
| 2021-05-28 | 2021-05-26 | 21.500 | 60,000 | -2,000 | 0.01% | 1,290,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 62,000 | +16,000 | 0.01% | 1,354,700 |
| 2021-05-26 | 2021-05-24 | 24.450 | 46,000 | -3,000 | 0.00% | 1,124,700 |
| 2021-05-25 | 2021-05-21 | 21.500 | 49,000 | -14,000 | 0.01% | 1,053,500 |
| 2021-05-24 | 2021-05-20 | 17.940 | 63,000 | +10,000 | 0.01% | 1,130,220 |
| 2021-05-20 | 2021-05-17 | 18.300 | 53,000 | -4,000 | 0.01% | 969,900 |
| 2021-05-17 | 2021-05-13 | 17.640 | 57,000 | -2,000 | 0.01% | 1,005,480 |
| 2021-05-14 | 2021-05-12 | 18.320 | 59,000 | -2,000 | 0.01% | 1,080,880 |
| 2021-05-13 | 2021-05-11 | 16.500 | 61,000 | +1,000 | 0.01% | 1,006,500 |
| 2021-05-12 | 2021-05-10 | 15.500 | 60,000 | -6,000 | 0.01% | 930,000 |
| 2021-05-11 | 2021-05-07 | 13.640 | 66,000 | -6,000 | 0.01% | 900,240 |
| 2021-05-10 | 2021-05-06 | 14.600 | 72,000 | +4,000 | 0.01% | 1,051,200 |
| 2021-05-07 | 2021-05-05 | 14.680 | 68,000 | -3,000 | 0.01% | 998,240 |
| 2021-05-06 | 2021-05-04 | 14.720 | 71,000 | -2,000 | 0.01% | 1,045,120 |
| 2021-05-04 | 2021-04-30 | 14.240 | 73,000 | +1,000 | 0.01% | 1,039,520 |
| 2021-04-30 | 2021-04-28 | 13.640 | 72,000 | -2,000 | 0.01% | 982,080 |
| 2021-04-27 | 2021-04-23 | 13.000 | 74,000 | +4,000 | 0.01% | 962,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 70,000 | -16,000 | 0.01% | 851,200 |
| 2021-04-22 | 2021-04-20 | 9.990 | 86,000 | +5,000 | 0.01% | 859,140 |
| 2021-04-21 | 2021-04-19 | 10.180 | 81,000 | +7,000 | 0.01% | 824,580 |
| 2021-04-16 | 2021-04-14 | 11.120 | 74,000 | +15,000 | 0.01% | 822,880 |
| 2021-03-04 | 2021-03-02 | 14.320 | 59,000 | -2,000 | 0.01% | 844,880 |
| 2021-02-26 | 2021-02-24 | 12.300 | 61,000 | +5,000 | 0.01% | 750,300 |
| 2021-02-23 | 2021-02-19 | 13.720 | 56,000 | +2,000 | 0.01% | 768,320 |
| 2021-02-22 | 2021-02-18 | 13.900 | 54,000 | +1,000 | 0.01% | 750,600 |
| 2021-02-18 | 2021-02-16 | 14.100 | 53,000 | +2,000 | 0.01% | 747,300 |
| 2021-02-05 | 2021-02-03 | 14.440 | 51,000 | -3,000 | 0.01% | 736,440 |
| 2021-02-04 | 2021-02-02 | 13.940 | 54,000 | -2,000 | 0.01% | 752,760 |
| 2021-02-02 | 2021-01-29 | 13.300 | 56,000 | +2,000 | 0.01% | 744,800 |
| 2021-02-01 | 2021-01-28 | 13.580 | 54,000 | +3,000 | 0.01% | 733,320 |
| 2021-01-20 | 2021-01-18 | 15.300 | 51,000 | -2,000 | 0.01% | 780,300 |
| 2021-01-18 | 2021-01-14 | 14.380 | 53,000 | +1,000 | 0.01% | 762,140 |
| 2021-01-15 | 2021-01-13 | 14.620 | 52,000 | +3,000 | 0.01% | 760,240 |
| 2021-01-06 | 2021-01-04 | 16.500 | 49,000 | +5,000 | 0.01% | 808,500 |
| 2021-01-04 | 2020-12-29 | 17.400 | 44,000 | +4,000 | 0.00% | 765,600 |
| 2020-12-30 | 2020-12-28 | 16.800 | 40,000 | -2,000 | 0.00% | 672,000 |
| 2020-12-21 | 2020-12-17 | 15.260 | 42,000 | +2,000 | 0.00% | 640,920 |
| 2020-11-26 | 2020-11-24 | 15.020 | 40,000 | +8,000 | 0.00% | 600,800 |
| 2020-11-11 | 2020-11-09 | 17.900 | 32,000 | +2,000 | 0.00% | 572,800 |
| 2020-10-27 | 2020-10-22 | 16.300 | 30,000 | -3,000 | 0.00% | 489,000 |
| 2020-10-23 | 2020-10-21 | 15.920 | 33,000 | -12,000 | 0.00% | 525,360 |
| 2020-10-22 | 2020-10-20 | 15.660 | 45,000 | -3,000 | 0.00% | 704,700 |
| 2020-10-16 | 2020-10-14 | 15.960 | 48,000 | +3,000 | 0.01% | 766,080 |
| 2020-10-15 | 2020-10-12 | 15.640 | 45,000 | -27,000 | 0.00% | 703,800 |
| 2020-10-09 | 2020-10-07 | 14.940 | 72,000 | +10,000 | 0.01% | 1,075,680 |
| 2020-10-07 | 2020-10-05 | 14.640 | 62,000 | +30,000 | 0.01% | 907,680 |
| 2020-09-21 | 2020-09-17 | 16.900 | 32,000 | -70,000 | 0.00% | 540,800 |
| 2020-09-17 | 2020-09-15 | 16.120 | 102,000 | -11,000 | 0.01% | 1,644,240 |
| 2020-09-16 | 2020-09-14 | 15.000 | 113,000 | -4,000 | 0.01% | 1,695,000 |
| 2020-09-11 | 2020-09-09 | 14.660 | 117,000 | +10,000 | 0.01% | 1,715,220 |
| 2020-09-10 | 2020-09-08 | 13.800 | 107,000 | +75,000 | 0.01% | 1,476,600 |
| 2020-09-07 | 2020-09-03 | 16.000 | 32,000 | -3,000 | 0.00% | 512,000 |
| 2020-08-31 | 2020-08-27 | 16.600 | 35,000 | -3,000 | 0.00% | 581,000 |
| 2020-08-28 | 2020-08-26 | 15.880 | 38,000 | +10,000 | 0.00% | 603,440 |
| 2020-08-17 | 2020-08-13 | 15.820 | 28,000 | +3,000 | 0.00% | 442,960 |
| 2020-08-10 | 2020-08-06 | 17.200 | 25,000 | -5,000 | 0.00% | 430,000 |
| 2020-08-05 | 2020-08-03 | 16.600 | 30,000 | -5,000 | 0.00% | 498,000 |
| 2020-08-04 | 2020-07-31 | 16.800 | 35,000 | +3,000 | 0.00% | 588,000 |
| 2020-08-03 | 2020-07-30 | 15.800 | 32,000 | -2,000 | 0.00% | 505,600 |
| 2020-07-30 | 2020-07-28 | 16.160 | 34,000 | -2,000 | 0.00% | 549,440 |
| 2020-07-29 | 2020-07-27 | 16.020 | 36,000 | +4,000 | 0.00% | 576,720 |
| 2020-07-22 | 2020-07-20 | 16.420 | 32,000 | -4,000 | 0.00% | 525,440 |
| 2020-07-20 | 2020-07-16 | 15.760 | 36,000 | -11,000 | 0.00% | 567,360 |
| 2020-07-17 | 2020-07-15 | 16.960 | 47,000 | -3,000 | 0.01% | 797,120 |
| 2020-07-16 | 2020-07-14 | 17.380 | 50,000 | -1,000 | 0.01% | 869,000 |
| 2020-07-15 | 2020-07-13 | 17.500 | 51,000 | +5,000 | 0.01% | 892,500 |
| 2020-07-14 | 2020-07-10 | 16.820 | 46,000 | +2,000 | 0.00% | 773,720 |
| 2020-07-13 | 2020-07-09 | 17.100 | 44,000 | +14,000 | 0.00% | 752,400 |
| 2020-07-10 | 2020-07-08 | 18.040 | 30,000 | -3,000 | 0.00% | 541,200 |
| 2020-07-09 | 2020-07-07 | 17.660 | 33,000 | -1,000 | 0.00% | 582,780 |
| 2020-07-08 | 2020-07-06 | 17.660 | 34,000 | -3,000 | 0.00% | 600,440 |
| 2020-07-07 | 2020-07-03 | 17.920 | 37,000 | -7,000 | 0.00% | 663,040 |
| 2020-07-06 | 2020-07-02 | 17.940 | 44,000 | -5,000 | 0.00% | 789,360 |
| 2020-07-02 | 2020-06-29 | 18.500 | 49,000 | -4,000 | 0.01% | 906,500 |
| 2020-06-30 | 2020-06-26 | 18.920 | 53,000 | -6,000 | 0.01% | 1,002,760 |
| 2020-06-29 | 2020-06-24 | 17.800 | 59,000 | -4,000 | 0.01% | 1,050,200 |
| 2020-06-26 | 2020-06-23 | 17.860 | 63,000 | -3,000 | 0.01% | 1,125,180 |
| 2020-06-24 | 2020-06-22 | 17.880 | 66,000 | +6,000 | 0.01% | 1,180,080 |
| 2020-06-23 | 2020-06-19 | 17.400 | 60,000 | +2,000 | 0.01% | 1,044,000 |
| 2020-06-22 | 2020-06-18 | 17.060 | 58,000 | +11,000 | 0.01% | 989,480 |
| 2020-06-19 | 2020-06-17 | 16.980 | 47,000 | +7,000 | 0.01% | 798,060 |
| 2020-06-17 | 2020-06-15 | 17.740 | 40,000 | -1,000 | 0.00% | 709,600 |
| 2020-06-16 | 2020-06-12 | 18.040 | 41,000 | -1,000 | 0.00% | 739,640 |
| 2020-06-15 | 2020-06-11 | 17.200 | 42,000 | +8,000 | 0.00% | 722,400 |
| 2020-06-12 | 2020-06-10 | 18.460 | 34,000 | +6,000 | 0.00% | 627,640 |
| 2020-05-28 | 2020-05-26 | 19.420 | 28,000 | -1,000 | 0.00% | 543,760 |
| 2020-05-26 | 2020-05-22 | 18.780 | 29,000 | +2,000 | 0.00% | 544,620 |
| 2020-05-25 | 2020-05-21 | 21.350 | 27,000 | +3,000 | 0.00% | 576,450 |
| 2020-05-22 | 2020-05-20 | 23.100 | 24,000 | -1,000 | 0.00% | 554,400 |
| 2020-05-20 | 2020-05-18 | 23.000 | 25,000 | +18,000 | 0.00% | 575,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 7,000 | +2,000 | 0.00% | 137,480 |
| 2020-05-18 | 2020-05-14 | 18.620 | 5,000 | -1,000 | 0.00% | 93,100 |
| 2020-05-07 | 2020-05-05 | 17.100 | 6,000 | -18,000 | 0.00% | 102,600 |
| 2020-04-28 | 2020-04-24 | 16.060 | 24,000 | +18,000 | 0.00% | 385,440 |
| 2020-04-27 | 2020-04-23 | 18.000 | 6,000 | -1,000 | 0.00% | 108,000 |
| 2020-04-21 | 2020-04-17 | 17.000 | 7,000 | -1,000 | 0.00% | 119,000 |
| 2020-04-15 | 2020-04-09 | 15.100 | 8,000 | -1,000 | 0.00% | 120,800 |
| 2020-03-13 | 2020-03-11 | 15.540 | 9,000 | -1,000 | 0.00% | 139,860 |
| 2020-03-12 | 2020-03-10 | 15.840 | 10,000 | +1,000 | 0.00% | 158,400 |
| 2020-03-11 | 2020-03-09 | 16.500 | 9,000 | +2,000 | 0.00% | 148,500 |
| 2020-03-05 | 2020-03-03 | 17.860 | 7,000 | -1,000 | 0.00% | 125,020 |
| 2020-03-03 | 2020-02-28 | 17.580 | 8,000 | -9,000 | 0.00% | 140,640 |
| 2020-03-02 | 2020-02-27 | 18.800 | 17,000 | +7,000 | 0.00% | 319,600 |
| 2020-02-28 | 2020-02-26 | 19.500 | 10,000 | +2,000 | 0.00% | 195,000 |
| 2020-02-27 | 2020-02-25 | 19.200 | 8,000 | -1,000 | 0.00% | 153,600 |
| 2020-02-25 | 2020-02-21 | 19.420 | 9,000 | +1,000 | 0.00% | 174,780 |
| 2020-02-21 | 2020-02-19 | 17.940 | 8,000 | -3,000 | 0.00% | 143,520 |
| 2020-02-20 | 2020-02-18 | 18.060 | 11,000 | +3,000 | 0.00% | 198,660 |
| 2020-02-13 | 2020-02-11 | 15.920 | 8,000 | -7,000 | 0.00% | 127,360 |
| 2020-02-12 | 2020-02-10 | 16.000 | 15,000 | -1,000 | 0.00% | 240,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 16,000 | +4,000 | 0.00% | 237,760 |
| 2020-02-03 | 2020-01-30 | 13.600 | 12,000 | +2,000 | 0.00% | 163,200 |
| 2020-01-31 | 2020-01-29 | 13.200 | 10,000 | +1,000 | 0.00% | 132,000 |
| 2020-01-20 | 2020-01-16 | 14.380 | 9,000 | -7,000 | 0.00% | 129,420 |
| 2020-01-14 | 2020-01-10 | 13.360 | 16,000 | -1,000 | 0.00% | 213,760 |
| 2020-01-08 | 2020-01-06 | 13.540 | 17,000 | -13,000 | 0.00% | 230,180 |
| 2020-01-07 | 2020-01-03 | 13.800 | 30,000 | -5,000 | 0.00% | 414,000 |
| 2020-01-06 | 2020-01-02 | 14.000 | 35,000 | -14,000 | 0.00% | 490,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 49,000 | +2,000 | 0.01% | 686,000 |
| 2020-01-02 | 2019-12-27 | 14.200 | 47,000 | -5,000 | 0.01% | 667,400 |
| 2019-12-30 | 2019-12-24 | 14.000 | 52,000 | -7,000 | 0.01% | 728,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 59,000 | +16,000 | 0.01% | 826,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 43,000 | -8,000 | 0.00% | 620,920 |
| 2019-12-20 | 2019-12-18 | 14.000 | 51,000 | +5,000 | 0.01% | 714,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 46,000 | -14,000 | 0.01% | 675,280 |
| 2019-12-18 | 2019-12-16 | 15.100 | 60,000 | +6,000 | 0.01% | 906,000 |
| 2019-12-17 | 2019-12-13 | 14.300 | 54,000 | -33,000 | 0.01% | 772,200 |
| 2019-12-16 | 2019-12-12 | 13.500 | 87,000 | 0.01% | 1,174,500 |
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