History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 74,000 | +0 | 0.01% | 966,440 |
| 2025-10-13 | 2025-10-09 | 13.960 | 74,000 | +0 | 0.01% | 1,033,040 |
| 2025-10-10 | 2025-10-08 | 14.700 | 74,000 | +0 | 0.01% | 1,087,800 |
| 2025-10-09 | 2025-10-06 | 15.330 | 74,000 | +1,000 | 0.01% | 1,134,420 |
| 2025-10-08 | 2025-10-03 | 15.300 | 73,000 | -50,000 | 0.01% | 1,116,900 |
| 2025-09-29 | 2025-09-25 | 12.660 | 123,000 | +5,000 | 0.01% | 1,557,180 |
| 2025-09-26 | 2025-09-24 | 12.920 | 118,000 | +1,000 | 0.01% | 1,524,560 |
| 2025-09-25 | 2025-09-23 | 12.680 | 117,000 | -1,000 | 0.01% | 1,483,560 |
| 2025-09-23 | 2025-09-19 | 11.750 | 118,000 | +1,000 | 0.01% | 1,386,500 |
| 2025-09-22 | 2025-09-18 | 11.400 | 117,000 | +1,000 | 0.01% | 1,333,800 |
| 2025-09-18 | 2025-09-16 | 11.940 | 116,000 | -35,000 | 0.01% | 1,385,040 |
| 2025-09-17 | 2025-09-15 | 12.300 | 151,000 | +5,000 | 0.02% | 1,857,300 |
| 2025-09-16 | 2025-09-12 | 12.440 | 146,000 | +32,000 | 0.02% | 1,816,240 |
| 2025-09-09 | 2025-09-05 | 10.330 | 114,000 | -7,000 | 0.01% | 1,177,620 |
| 2025-09-04 | 2025-09-02 | 9.230 | 121,000 | +7,000 | 0.01% | 1,116,830 |
| 2025-09-03 | 2025-09-01 | 9.820 | 114,000 | +13,000 | 0.01% | 1,119,480 |
| 2025-08-28 | 2025-08-26 | 10.240 | 101,000 | -6,000 | 0.01% | 1,034,240 |
| 2025-08-22 | 2025-08-20 | 9.020 | 107,000 | -4,000 | 0.01% | 965,140 |
| 2025-08-20 | 2025-08-18 | 9.610 | 111,000 | -10,000 | 0.01% | 1,066,710 |
| 2025-08-19 | 2025-08-15 | 9.000 | 121,000 | +20,000 | 0.01% | 1,089,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 101,000 | -47,000 | 0.01% | 916,070 |
| 2025-08-15 | 2025-08-13 | 9.200 | 148,000 | -3,000 | 0.02% | 1,361,600 |
| 2025-08-14 | 2025-08-12 | 8.790 | 151,000 | -14,000 | 0.02% | 1,327,290 |
| 2025-08-13 | 2025-08-11 | 9.000 | 165,000 | +3,000 | 0.02% | 1,485,000 |
| 2025-08-11 | 2025-08-07 | 9.000 | 162,000 | +16,000 | 0.02% | 1,458,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 146,000 | +10,000 | 0.02% | 1,327,140 |
| 2025-08-06 | 2025-08-04 | 9.510 | 136,000 | +34,000 | 0.01% | 1,293,360 |
| 2025-08-01 | 2025-07-30 | 10.400 | 102,000 | -60,000 | 0.01% | 1,060,800 |
| 2025-07-30 | 2025-07-28 | 9.220 | 162,000 | +34,000 | 0.02% | 1,493,640 |
| 2025-07-28 | 2025-07-24 | 9.390 | 128,000 | +3,000 | 0.01% | 1,201,920 |
| 2025-07-25 | 2025-07-23 | 8.920 | 125,000 | -13,000 | 0.01% | 1,115,000 |
| 2025-07-24 | 2025-07-22 | 8.650 | 138,000 | -20,000 | 0.01% | 1,193,700 |
| 2025-07-23 | 2025-07-21 | 8.690 | 158,000 | -7,000 | 0.02% | 1,373,020 |
| 2025-07-22 | 2025-07-18 | 8.650 | 165,000 | +10,000 | 0.02% | 1,427,250 |
| 2025-07-18 | 2025-07-16 | 8.030 | 155,000 | +30,000 | 0.02% | 1,244,650 |
| 2025-07-15 | 2025-07-11 | 6.860 | 125,000 | +35,000 | 0.01% | 857,500 |
| 2025-07-14 | 2025-07-10 | 6.550 | 90,000 | -22,000 | 0.01% | 589,500 |
| 2025-07-09 | 2025-07-07 | 6.290 | 112,000 | +35,000 | 0.01% | 704,480 |
| 2025-06-18 | 2025-06-16 | 7.820 | 77,000 | +2,000 | 0.01% | 602,140 |
| 2025-06-16 | 2025-06-12 | 8.310 | 75,000 | -148,000 | 0.01% | 623,250 |
| 2025-06-05 | 2025-06-03 | 8.440 | 223,000 | +15,000 | 0.02% | 1,882,120 |
| 2025-06-03 | 2025-05-30 | 8.930 | 208,000 | -15,000 | 0.02% | 1,857,440 |
| 2025-05-23 | 2025-05-21 | 8.980 | 223,000 | -6,000 | 0.02% | 2,002,540 |
| 2025-05-21 | 2025-05-19 | 7.100 | 229,000 | +1,000 | 0.02% | 1,625,900 |
| 2025-05-09 | 2025-05-07 | 7.630 | 228,000 | +5,000 | 0.02% | 1,739,640 |
| 2025-05-06 | 2025-04-30 | 6.460 | 223,000 | +3,000 | 0.02% | 1,440,580 |
| 2025-05-02 | 2025-04-29 | 6.700 | 220,000 | +68,000 | 0.02% | 1,474,000 |
| 2025-04-30 | 2025-04-28 | 6.820 | 152,000 | +80,000 | 0.02% | 1,036,640 |
| 2025-04-22 | 2025-04-16 | 6.560 | 72,000 | +4,000 | 0.01% | 472,320 |
| 2025-04-11 | 2025-04-09 | 5.780 | 68,000 | -10,000 | 0.01% | 393,040 |
| 2025-04-10 | 2025-04-08 | 6.040 | 78,000 | +11,000 | 0.01% | 471,120 |
| 2025-04-03 | 2025-04-01 | 8.560 | 67,000 | +5,000 | 0.01% | 573,520 |
| 2025-03-21 | 2025-03-19 | 7.340 | 62,000 | -3,000 | 0.01% | 455,080 |
| 2025-03-20 | 2025-03-18 | 7.290 | 65,000 | +2,000 | 0.01% | 473,850 |
| 2025-03-07 | 2025-03-05 | 6.050 | 63,000 | +5,000 | 0.01% | 381,150 |
| 2025-03-04 | 2025-02-28 | 5.880 | 58,000 | -10,000 | 0.01% | 341,040 |
| 2025-03-03 | 2025-02-27 | 6.080 | 68,000 | -73,000 | 0.01% | 413,440 |
| 2025-02-28 | 2025-02-26 | 4.970 | 141,000 | +63,000 | 0.01% | 700,770 |
| 2025-02-27 | 2025-02-25 | 4.660 | 78,000 | -3,000 | 0.01% | 363,480 |
| 2025-02-24 | 2025-02-20 | 4.160 | 81,000 | -7,000 | 0.01% | 336,960 |
| 2025-02-17 | 2025-02-13 | 3.740 | 88,000 | +7,000 | 0.01% | 329,120 |
| 2025-02-07 | 2025-02-05 | 3.220 | 81,000 | -310,000 | 0.01% | 260,820 |
| 2024-10-28 | 2024-10-24 | 3.780 | 391,000 | +4,000 | 0.04% | 1,477,980 |
| 2024-10-10 | 2024-10-08 | 4.630 | 387,000 | -37,000 | 0.04% | 1,791,810 |
| 2024-10-08 | 2024-10-04 | 4.760 | 424,000 | -57,000 | 0.04% | 2,018,240 |
| 2024-10-07 | 2024-10-03 | 4.280 | 481,000 | +47,000 | 0.05% | 2,058,680 |
| 2024-10-04 | 2024-10-02 | 4.380 | 434,000 | -50,000 | 0.05% | 1,900,920 |
| 2024-10-03 | 2024-09-30 | 4.720 | 484,000 | +102,000 | 0.05% | 2,284,480 |
| 2024-07-08 | 2024-07-04 | 2.250 | 382,000 | -200,000 | 0.04% | 859,500 |
| 2024-06-27 | 2024-06-25 | 2.370 | 582,000 | -231,000 | 0.06% | 1,379,340 |
| 2024-06-21 | 2024-06-19 | 2.720 | 813,000 | +17,000 | 0.08% | 2,211,360 |
| 2024-06-20 | 2024-06-18 | 2.570 | 796,000 | -52,000 | 0.08% | 2,045,720 |
| 2024-06-17 | 2024-06-13 | 2.670 | 848,000 | +33,000 | 0.09% | 2,264,160 |
| 2024-06-13 | 2024-06-11 | 2.870 | 815,000 | +21,000 | 0.08% | 2,339,050 |
| 2024-06-12 | 2024-06-07 | 2.850 | 794,000 | -32,000 | 0.08% | 2,262,900 |
| 2024-06-11 | 2024-06-06 | 2.880 | 826,000 | +57,000 | 0.09% | 2,378,880 |
| 2024-06-07 | 2024-06-05 | 3.020 | 769,000 | +34,000 | 0.08% | 2,322,380 |
| 2024-06-06 | 2024-06-04 | 2.620 | 735,000 | +151,000 | 0.08% | 1,925,700 |
| 2024-06-03 | 2024-05-30 | 2.430 | 584,000 | -5,000 | 0.06% | 1,419,120 |
| 2024-05-31 | 2024-05-29 | 2.630 | 589,000 | +2,000 | 0.06% | 1,549,070 |
| 2024-05-17 | 2024-05-14 | 5.220 | 587,000 | +5,000 | 0.06% | 3,064,140 |
| 2024-03-25 | 2024-03-21 | 4.700 | 582,000 | +310,000 | 0.06% | 2,735,400 |
| 2024-03-11 | 2024-03-07 | 4.600 | 272,000 | -60,000 | 0.03% | 1,251,200 |
| 2024-03-04 | 2024-02-29 | 5.020 | 332,000 | +30,000 | 0.03% | 1,666,640 |
| 2024-02-29 | 2024-02-27 | 5.210 | 302,000 | +31,000 | 0.03% | 1,573,420 |
| 2024-01-16 | 2024-01-12 | 6.090 | 271,000 | +3,000 | 0.03% | 1,650,390 |
| 2023-12-19 | 2023-12-15 | 6.680 | 268,000 | -3,000 | 0.03% | 1,790,240 |
| 2023-11-24 | 2023-11-22 | 6.860 | 271,000 | +1,000 | 0.03% | 1,859,060 |
| 2023-11-23 | 2023-11-21 | 6.430 | 270,000 | -8,000 | 0.03% | 1,736,100 |
| 2023-11-22 | 2023-11-20 | 6.190 | 278,000 | +3,000 | 0.03% | 1,720,820 |
| 2023-11-21 | 2023-11-17 | 6.270 | 275,000 | +5,000 | 0.03% | 1,724,250 |
| 2023-11-20 | 2023-11-16 | 6.750 | 270,000 | +1,000 | 0.03% | 1,822,500 |
| 2023-11-17 | 2023-11-15 | 6.370 | 269,000 | +8,000 | 0.03% | 1,713,530 |
| 2023-11-16 | 2023-11-14 | 9.630 | 261,000 | -3,000 | 0.03% | 2,513,430 |
| 2023-11-14 | 2023-11-10 | 13.060 | 264,000 | -12,000 | 0.03% | 3,447,840 |
| 2023-11-09 | 2023-11-07 | 12.580 | 276,000 | -3,000 | 0.03% | 3,472,080 |
| 2023-11-06 | 2023-11-02 | 11.660 | 279,000 | +9,000 | 0.03% | 3,253,140 |
| 2023-11-01 | 2023-10-30 | 11.680 | 270,000 | +4,000 | 0.03% | 3,153,600 |
| 2023-10-31 | 2023-10-27 | 11.500 | 266,000 | -1,000 | 0.03% | 3,059,000 |
| 2023-10-17 | 2023-10-13 | 9.820 | 267,000 | -2,000 | 0.03% | 2,621,940 |
| 2023-09-28 | 2023-09-26 | 9.110 | 269,000 | -2,000 | 0.03% | 2,450,590 |
| 2023-09-12 | 2023-09-07 | 8.360 | 271,000 | -4,000 | 0.03% | 2,265,560 |
| 2023-09-05 | 2023-08-31 | 8.630 | 275,000 | -2,000 | 0.03% | 2,373,250 |
| 2023-08-23 | 2023-08-21 | 7.370 | 277,000 | -25,000 | 0.03% | 2,041,490 |
| 2023-08-18 | 2023-08-16 | 7.200 | 302,000 | +25,000 | 0.03% | 2,174,400 |
| 2023-08-15 | 2023-08-11 | 7.790 | 277,000 | +2,000 | 0.03% | 2,157,830 |
| 2023-08-11 | 2023-08-09 | 8.000 | 275,000 | +2,000 | 0.03% | 2,200,000 |
| 2023-07-18 | 2023-07-13 | 9.650 | 273,000 | -2,000 | 0.03% | 2,634,450 |
| 2023-06-30 | 2023-06-28 | 7.100 | 275,000 | +3,000 | 0.03% | 1,952,500 |
| 2023-04-28 | 2023-04-26 | 15.580 | 272,000 | -30,000 | 0.03% | 4,237,760 |
| 2023-04-26 | 2023-04-24 | 16.040 | 302,000 | -5,000 | 0.03% | 4,844,080 |
| 2023-04-25 | 2023-04-21 | 15.400 | 307,000 | -5,000 | 0.03% | 4,727,800 |
| 2023-04-24 | 2023-04-20 | 15.400 | 312,000 | -28,000 | 0.03% | 4,804,800 |
| 2023-04-21 | 2023-04-19 | 16.400 | 340,000 | -15,000 | 0.04% | 5,576,000 |
| 2023-04-20 | 2023-04-18 | 16.480 | 355,000 | -10,000 | 0.04% | 5,850,400 |
| 2023-04-19 | 2023-04-17 | 16.640 | 365,000 | -5,000 | 0.04% | 6,073,600 |
| 2023-04-18 | 2023-04-14 | 16.880 | 370,000 | -5,000 | 0.04% | 6,245,600 |
| 2023-04-17 | 2023-04-13 | 16.520 | 375,000 | -7,000 | 0.04% | 6,195,000 |
| 2023-04-14 | 2023-04-12 | 16.000 | 382,000 | -5,000 | 0.04% | 6,112,000 |
| 2023-04-13 | 2023-04-11 | 16.100 | 387,000 | -73,000 | 0.04% | 6,230,700 |
| 2023-04-12 | 2023-04-06 | 14.980 | 460,000 | +16,000 | 0.05% | 6,890,800 |
| 2023-04-04 | 2023-03-31 | 13.180 | 444,000 | +5,000 | 0.05% | 5,851,920 |
| 2023-03-29 | 2023-03-27 | 14.280 | 439,000 | -2,000 | 0.05% | 6,268,920 |
| 2023-03-28 | 2023-03-24 | 14.360 | 441,000 | -37,000 | 0.05% | 6,332,760 |
| 2023-03-27 | 2023-03-23 | 14.640 | 478,000 | +5,000 | 0.05% | 6,997,920 |
| 2023-03-24 | 2023-03-22 | 14.780 | 473,000 | +80,000 | 0.05% | 6,990,940 |
| 2023-03-23 | 2023-03-21 | 15.740 | 393,000 | -40,000 | 0.04% | 6,185,820 |
| 2023-03-22 | 2023-03-20 | 15.120 | 433,000 | +30,000 | 0.04% | 6,546,960 |
| 2023-03-21 | 2023-03-17 | 15.860 | 403,000 | -25,000 | 0.04% | 6,391,580 |
| 2023-03-20 | 2023-03-16 | 15.380 | 428,000 | -10,000 | 0.04% | 6,582,640 |
| 2023-03-17 | 2023-03-15 | 15.000 | 438,000 | +26,000 | 0.05% | 6,570,000 |
| 2023-03-14 | 2023-03-10 | 13.200 | 412,000 | +3,000 | 0.04% | 5,438,400 |
| 2023-03-10 | 2023-03-08 | 13.380 | 409,000 | +37,000 | 0.04% | 5,472,420 |
| 2023-03-09 | 2023-03-07 | 14.960 | 372,000 | +12,000 | 0.04% | 5,565,120 |
| 2023-03-08 | 2023-03-06 | 15.480 | 360,000 | -5,000 | 0.04% | 5,572,800 |
| 2023-03-07 | 2023-03-03 | 15.080 | 365,000 | -4,000 | 0.04% | 5,504,200 |
| 2023-03-06 | 2023-03-02 | 14.600 | 369,000 | +10,000 | 0.04% | 5,387,400 |
| 2023-03-01 | 2023-02-27 | 13.900 | 359,000 | +10,000 | 0.04% | 4,990,100 |
| 2023-02-28 | 2023-02-24 | 14.180 | 349,000 | +15,000 | 0.04% | 4,948,820 |
| 2023-02-27 | 2023-02-23 | 15.320 | 334,000 | +5,000 | 0.03% | 5,116,880 |
| 2023-02-24 | 2023-02-22 | 15.000 | 329,000 | +20,000 | 0.03% | 4,935,000 |
| 2023-02-23 | 2023-02-21 | 14.780 | 309,000 | +20,000 | 0.03% | 4,567,020 |
| 2023-02-14 | 2023-02-10 | 14.420 | 289,000 | +5,000 | 0.03% | 4,167,380 |
| 2023-02-09 | 2023-02-07 | 15.000 | 284,000 | +3,000 | 0.03% | 4,260,000 |
| 2023-02-08 | 2023-02-06 | 15.100 | 281,000 | +2,000 | 0.03% | 4,243,100 |
| 2023-02-07 | 2023-02-03 | 16.140 | 279,000 | -20,000 | 0.03% | 4,503,060 |
| 2023-02-03 | 2023-02-01 | 14.840 | 299,000 | -3,000 | 0.03% | 4,437,160 |
| 2023-01-16 | 2023-01-12 | 12.660 | 302,000 | +3,000 | 0.03% | 3,823,320 |
| 2023-01-11 | 2023-01-09 | 13.380 | 299,000 | -6,000 | 0.03% | 4,000,620 |
| 2023-01-06 | 2023-01-04 | 12.000 | 305,000 | -9,000 | 0.03% | 3,660,000 |
| 2022-12-19 | 2022-12-15 | 9.850 | 314,000 | +7,000 | 0.03% | 3,092,900 |
| 2022-12-16 | 2022-12-14 | 10.600 | 307,000 | +1,000 | 0.03% | 3,254,200 |
| 2022-12-14 | 2022-12-12 | 11.320 | 306,000 | +2,000 | 0.03% | 3,463,920 |
| 2022-12-13 | 2022-12-09 | 10.020 | 304,000 | +65,000 | 0.03% | 3,046,080 |
| 2022-12-07 | 2022-12-05 | 9.880 | 239,000 | -9,000 | 0.03% | 2,361,320 |
| 2022-12-06 | 2022-12-02 | 9.030 | 248,000 | -3,000 | 0.03% | 2,239,440 |
| 2022-12-02 | 2022-11-30 | 8.850 | 251,000 | -10,000 | 0.03% | 2,221,350 |
| 2022-11-22 | 2022-11-18 | 9.350 | 261,000 | +10,000 | 0.03% | 2,440,350 |
| 2022-11-16 | 2022-11-14 | 8.240 | 251,000 | -16,000 | 0.03% | 2,068,240 |
| 2022-11-11 | 2022-11-09 | 7.490 | 267,000 | -3,000 | 0.03% | 1,999,830 |
| 2022-11-08 | 2022-11-04 | 7.490 | 270,000 | -10,000 | 0.03% | 2,022,300 |
| 2022-11-07 | 2022-11-03 | 7.480 | 280,000 | -2,000 | 0.03% | 2,094,400 |
| 2022-11-01 | 2022-10-28 | 5.630 | 282,000 | +4,000 | 0.03% | 1,587,660 |
| 2022-10-31 | 2022-10-27 | 6.000 | 278,000 | -4,000 | 0.03% | 1,668,000 |
| 2022-10-24 | 2022-10-20 | 5.910 | 282,000 | +5,000 | 0.03% | 1,666,620 |
| 2022-10-03 | 2022-09-29 | 6.100 | 277,000 | +3,000 | 0.03% | 1,689,700 |
| 2022-09-29 | 2022-09-27 | 6.650 | 274,000 | -30,000 | 0.03% | 1,822,100 |
| 2022-09-28 | 2022-09-26 | 6.470 | 304,000 | -40,000 | 0.03% | 1,966,880 |
| 2022-09-16 | 2022-09-14 | 7.390 | 344,000 | +4,000 | 0.04% | 2,542,160 |
| 2022-09-15 | 2022-09-13 | 7.460 | 340,000 | +14,000 | 0.04% | 2,536,400 |
| 2022-09-13 | 2022-09-08 | 8.120 | 326,000 | -10,000 | 0.03% | 2,647,120 |
| 2022-09-09 | 2022-09-07 | 8.230 | 336,000 | -5,000 | 0.04% | 2,765,280 |
| 2022-09-07 | 2022-09-05 | 7.390 | 341,000 | +23,000 | 0.04% | 2,519,990 |
| 2022-09-06 | 2022-09-02 | 8.310 | 318,000 | -9,000 | 0.03% | 2,642,580 |
| 2022-09-02 | 2022-08-31 | 7.980 | 327,000 | -9,000 | 0.03% | 2,609,460 |
| 2022-09-01 | 2022-08-30 | 7.620 | 336,000 | -11,000 | 0.04% | 2,560,320 |
| 2022-08-30 | 2022-08-26 | 7.430 | 347,000 | -3,000 | 0.04% | 2,578,210 |
| 2022-08-25 | 2022-08-23 | 6.620 | 350,000 | +3,000 | 0.04% | 2,317,000 |
| 2022-08-15 | 2022-08-11 | 6.190 | 347,000 | +3,000 | 0.04% | 2,147,930 |
| 2022-07-22 | 2022-07-20 | 6.960 | 344,000 | +5,000 | 0.04% | 2,394,240 |
| 2022-07-11 | 2022-07-07 | 8.110 | 339,000 | +10,000 | 0.04% | 2,749,290 |
| 2022-07-04 | 2022-06-29 | 8.010 | 329,000 | +3,000 | 0.04% | 2,635,290 |
| 2022-06-28 | 2022-06-24 | 9.400 | 326,000 | -5,000 | 0.03% | 3,064,400 |
| 2022-06-24 | 2022-06-22 | 8.350 | 331,000 | +2,000 | 0.04% | 2,763,850 |
| 2022-06-23 | 2022-06-21 | 8.980 | 329,000 | +29,000 | 0.04% | 2,954,420 |
| 2022-06-16 | 2022-06-14 | 7.710 | 300,000 | -60,000 | 0.03% | 2,313,000 |
| 2022-06-14 | 2022-06-10 | 8.480 | 360,000 | -4,000 | 0.04% | 3,052,800 |
| 2022-06-13 | 2022-06-09 | 8.460 | 364,000 | -7,000 | 0.04% | 3,079,440 |
| 2022-06-10 | 2022-06-08 | 8.490 | 371,000 | +163,000 | 0.04% | 3,149,790 |
| 2022-06-08 | 2022-06-06 | 8.260 | 208,000 | -3,000 | 0.02% | 1,718,080 |
| 2022-06-07 | 2022-06-02 | 7.840 | 211,000 | -32,000 | 0.02% | 1,654,240 |
| 2022-06-06 | 2022-06-01 | 7.730 | 243,000 | -20,000 | 0.03% | 1,878,390 |
| 2022-05-26 | 2022-05-24 | 7.020 | 263,000 | +10,000 | 0.03% | 1,846,260 |
| 2022-04-21 | 2022-04-19 | 6.870 | 253,000 | -67,000 | 0.03% | 1,738,110 |
| 2022-04-20 | 2022-04-14 | 7.340 | 320,000 | -60,000 | 0.03% | 2,348,800 |
| 2022-04-19 | 2022-04-13 | 7.190 | 380,000 | -15,000 | 0.04% | 2,732,200 |
| 2022-04-14 | 2022-04-12 | 7.730 | 395,000 | -15,000 | 0.04% | 3,053,350 |
| 2022-04-13 | 2022-04-11 | 7.850 | 410,000 | -27,000 | 0.04% | 3,218,500 |
| 2022-04-01 | 2022-03-30 | 8.640 | 437,000 | -2,000 | 0.05% | 3,775,680 |
| 2022-03-30 | 2022-03-28 | 7.790 | 439,000 | +3,000 | 0.05% | 3,419,810 |
| 2022-03-25 | 2022-03-23 | 8.650 | 436,000 | -5,000 | 0.05% | 3,771,400 |
| 2022-03-23 | 2022-03-21 | 7.930 | 441,000 | -2,000 | 0.05% | 3,497,130 |
| 2022-03-09 | 2022-03-07 | 8.030 | 443,000 | +14,000 | 0.05% | 3,557,290 |
| 2022-03-04 | 2022-03-02 | 8.950 | 429,000 | +5,000 | 0.05% | 3,839,550 |
| 2022-01-28 | 2022-01-26 | 10.140 | 424,000 | -16,000 | 0.05% | 4,299,360 |
| 2022-01-26 | 2022-01-24 | 11.660 | 440,000 | -10,000 | 0.05% | 5,130,400 |
| 2022-01-25 | 2022-01-21 | 12.440 | 450,000 | -90,000 | 0.05% | 5,598,000 |
| 2021-12-30 | 2021-12-28 | 13.340 | 540,000 | -2,000 | 0.06% | 7,203,600 |
| 2021-12-20 | 2021-12-16 | 14.960 | 542,000 | +6,000 | 0.06% | 8,108,320 |
| 2021-12-17 | 2021-12-15 | 14.700 | 536,000 | +80,000 | 0.06% | 7,879,200 |
| 2021-12-06 | 2021-12-02 | 17.100 | 456,000 | +4,000 | 0.05% | 7,797,600 |
| 2021-12-03 | 2021-12-01 | 19.000 | 452,000 | -4,000 | 0.05% | 8,588,000 |
| 2021-12-02 | 2021-11-30 | 19.000 | 456,000 | -181,000 | 0.05% | 8,664,000 |
| 2021-11-30 | 2021-11-26 | 19.140 | 637,000 | -13,000 | 0.07% | 12,192,180 |
| 2021-11-23 | 2021-11-19 | 18.180 | 650,000 | +3,000 | 0.07% | 11,817,000 |
| 2021-11-09 | 2021-11-05 | 14.660 | 647,000 | +2,000 | 0.07% | 9,485,020 |
| 2021-11-08 | 2021-11-04 | 14.640 | 645,000 | -5,000 | 0.07% | 9,442,800 |
| 2021-11-05 | 2021-11-03 | 14.280 | 650,000 | +12,000 | 0.07% | 9,282,000 |
| 2021-11-02 | 2021-10-29 | 16.080 | 638,000 | +3,000 | 0.07% | 10,259,040 |
| 2021-10-28 | 2021-10-26 | 17.540 | 635,000 | +8,000 | 0.07% | 11,137,900 |
| 2021-10-26 | 2021-10-22 | 17.740 | 627,000 | +11,000 | 0.07% | 11,122,980 |
| 2021-10-25 | 2021-10-21 | 17.920 | 616,000 | -1,000 | 0.07% | 11,038,720 |
| 2021-10-20 | 2021-10-18 | 17.940 | 617,000 | +174,000 | 0.07% | 11,068,980 |
| 2021-10-12 | 2021-10-08 | 17.180 | 443,000 | +4,000 | 0.05% | 7,610,740 |
| 2021-10-11 | 2021-10-07 | 17.820 | 439,000 | -4,000 | 0.05% | 7,822,980 |
| 2021-10-08 | 2021-10-06 | 16.500 | 443,000 | +2,000 | 0.05% | 7,309,500 |
| 2021-10-06 | 2021-10-04 | 17.900 | 441,000 | +31,000 | 0.05% | 7,893,900 |
| 2021-10-05 | 2021-09-30 | 17.640 | 410,000 | +68,000 | 0.04% | 7,232,400 |
| 2021-10-04 | 2021-09-29 | 17.580 | 342,000 | +5,000 | 0.04% | 6,012,360 |
| 2021-09-28 | 2021-09-24 | 18.640 | 337,000 | +3,000 | 0.04% | 6,281,680 |
| 2021-09-23 | 2021-09-20 | 20.300 | 334,000 | +9,000 | 0.04% | 6,780,200 |
| 2021-09-21 | 2021-09-17 | 20.550 | 325,000 | +103,000 | 0.03% | 6,678,750 |
| 2021-09-17 | 2021-09-15 | 20.700 | 222,000 | +25,000 | 0.02% | 4,595,400 |
| 2021-09-10 | 2021-09-08 | 22.450 | 197,000 | +3,000 | 0.02% | 4,422,650 |
| 2021-09-08 | 2021-09-06 | 24.000 | 194,000 | +7,000 | 0.02% | 4,656,000 |
| 2021-09-06 | 2021-09-02 | 20.400 | 187,000 | +1,000 | 0.02% | 3,814,800 |
| 2021-09-01 | 2021-08-30 | 19.380 | 186,000 | -1,000 | 0.02% | 3,604,680 |
| 2021-08-31 | 2021-08-27 | 17.900 | 187,000 | +3,000 | 0.02% | 3,347,300 |
| 2021-08-23 | 2021-08-19 | 18.460 | 184,000 | +7,000 | 0.02% | 3,396,640 |
| 2021-08-12 | 2021-08-10 | 22.700 | 177,000 | +70,000 | 0.02% | 4,017,900 |
| 2021-08-11 | 2021-08-09 | 20.300 | 107,000 | +15,000 | 0.01% | 2,172,100 |
| 2021-08-02 | 2021-07-29 | 22.050 | 92,000 | -23,000 | 0.01% | 2,028,600 |
| 2021-07-20 | 2021-07-16 | 26.550 | 115,000 | -4,000 | 0.01% | 3,053,250 |
| 2021-07-16 | 2021-07-14 | 27.750 | 119,000 | +23,000 | 0.01% | 3,302,250 |
| 2021-07-15 | 2021-07-13 | 26.000 | 96,000 | -113,000 | 0.01% | 2,496,000 |
| 2021-07-09 | 2021-07-07 | 24.500 | 209,000 | -70,000 | 0.02% | 5,120,500 |
| 2021-07-08 | 2021-07-06 | 24.600 | 279,000 | +92,000 | 0.03% | 6,863,400 |
| 2021-07-06 | 2021-07-02 | 24.800 | 187,000 | +49,000 | 0.02% | 4,637,600 |
| 2021-07-05 | 2021-06-30 | 24.850 | 138,000 | -9,000 | 0.01% | 3,429,300 |
| 2021-07-02 | 2021-06-29 | 24.950 | 147,000 | -11,000 | 0.02% | 3,667,650 |
| 2021-06-29 | 2021-06-25 | 25.800 | 158,000 | -2,000 | 0.02% | 4,076,400 |
| 2021-06-28 | 2021-06-24 | 25.050 | 160,000 | -26,000 | 0.02% | 4,008,000 |
| 2021-06-21 | 2021-06-17 | 20.800 | 186,000 | +5,000 | 0.02% | 3,868,800 |
| 2021-06-16 | 2021-06-11 | 22.650 | 181,000 | +11,000 | 0.02% | 4,099,650 |
| 2021-06-07 | 2021-06-03 | 19.660 | 170,000 | +5,000 | 0.02% | 3,342,200 |
| 2021-06-04 | 2021-06-02 | 19.020 | 165,000 | +2,000 | 0.02% | 3,138,300 |
| 2021-06-03 | 2021-06-01 | 19.140 | 163,000 | -1,000 | 0.02% | 3,119,820 |
| 2021-06-02 | 2021-05-31 | 20.150 | 164,000 | +4,000 | 0.02% | 3,304,600 |
| 2021-06-01 | 2021-05-28 | 19.840 | 160,000 | +33,000 | 0.02% | 3,174,400 |
| 2021-05-31 | 2021-05-27 | 21.500 | 127,000 | +13,000 | 0.01% | 2,730,500 |
| 2021-05-28 | 2021-05-26 | 21.500 | 114,000 | -1,000 | 0.01% | 2,451,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 115,000 | +14,000 | 0.01% | 2,512,750 |
| 2021-05-26 | 2021-05-24 | 24.450 | 101,000 | +8,000 | 0.01% | 2,469,450 |
| 2021-05-24 | 2021-05-20 | 17.940 | 93,000 | -3,000 | 0.01% | 1,668,420 |
| 2021-05-20 | 2021-05-17 | 18.300 | 96,000 | -3,000 | 0.01% | 1,756,800 |
| 2021-05-17 | 2021-05-13 | 17.640 | 99,000 | +6,000 | 0.01% | 1,746,360 |
| 2021-05-14 | 2021-05-12 | 18.320 | 93,000 | -7,000 | 0.01% | 1,703,760 |
| 2021-05-13 | 2021-05-11 | 16.500 | 100,000 | -4,000 | 0.01% | 1,650,000 |
| 2021-05-12 | 2021-05-10 | 15.500 | 104,000 | -8,000 | 0.01% | 1,612,000 |
| 2021-05-11 | 2021-05-07 | 13.640 | 112,000 | +2,000 | 0.01% | 1,527,680 |
| 2021-05-10 | 2021-05-06 | 14.600 | 110,000 | -1,000 | 0.01% | 1,606,000 |
| 2021-05-03 | 2021-04-29 | 14.700 | 111,000 | +5,000 | 0.01% | 1,631,700 |
| 2021-04-29 | 2021-04-27 | 13.360 | 106,000 | -3,000 | 0.01% | 1,416,160 |
| 2021-04-28 | 2021-04-26 | 12.940 | 109,000 | -7,000 | 0.01% | 1,410,460 |
| 2021-04-27 | 2021-04-23 | 13.000 | 116,000 | -10,000 | 0.01% | 1,508,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 126,000 | +89,000 | 0.01% | 1,532,160 |
| 2021-04-21 | 2021-04-19 | 10.180 | 37,000 | +3,000 | 0.00% | 376,660 |
| 2021-04-19 | 2021-04-15 | 10.660 | 34,000 | +1,000 | 0.00% | 362,440 |
| 2021-02-19 | 2021-02-17 | 14.000 | 33,000 | +4,000 | 0.00% | 462,000 |
| 2021-01-22 | 2021-01-20 | 15.660 | 29,000 | +4,000 | 0.00% | 454,140 |
| 2021-01-05 | 2020-12-31 | 16.280 | 25,000 | +5,000 | 0.00% | 407,000 |
| 2020-11-11 | 2020-11-09 | 17.900 | 20,000 | -3,000 | 0.00% | 358,000 |
| 2020-09-17 | 2020-09-15 | 16.120 | 23,000 | -2,000 | 0.00% | 370,760 |
| 2020-07-30 | 2020-07-28 | 16.160 | 25,000 | -5,000 | 0.00% | 404,000 |
| 2020-07-27 | 2020-07-23 | 17.320 | 30,000 | +5,000 | 0.00% | 519,600 |
| 2020-07-13 | 2020-07-09 | 17.100 | 25,000 | -89,000 | 0.00% | 427,500 |
| 2020-07-07 | 2020-07-03 | 17.920 | 114,000 | +89,000 | 0.01% | 2,042,880 |
| 2020-06-30 | 2020-06-26 | 18.920 | 25,000 | -4,000 | 0.00% | 473,000 |
| 2020-06-24 | 2020-06-22 | 17.880 | 29,000 | +20,000 | 0.00% | 518,520 |
| 2020-06-15 | 2020-06-11 | 17.200 | 9,000 | +2,000 | 0.00% | 154,800 |
| 2020-06-11 | 2020-06-09 | 18.900 | 7,000 | -4,000 | 0.00% | 132,300 |
| 2020-06-04 | 2020-06-02 | 18.960 | 11,000 | +6,000 | 0.00% | 208,560 |
| 2020-05-22 | 2020-05-20 | 23.100 | 5,000 | -10,000 | 0.00% | 115,500 |
| 2020-05-21 | 2020-05-19 | 22.050 | 15,000 | +10,000 | 0.00% | 330,750 |
| 2020-05-20 | 2020-05-18 | 23.000 | 5,000 | -51,000 | 0.00% | 115,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 56,000 | +50,000 | 0.01% | 1,099,840 |
| 2020-04-28 | 2020-04-24 | 16.060 | 6,000 | -30,000 | 0.00% | 96,360 |
| 2020-04-27 | 2020-04-23 | 18.000 | 36,000 | +17,000 | 0.00% | 648,000 |
| 2020-04-24 | 2020-04-22 | 17.740 | 19,000 | +5,000 | 0.00% | 337,060 |
| 2020-04-22 | 2020-04-20 | 17.300 | 14,000 | +11,000 | 0.00% | 242,200 |
| 2020-04-20 | 2020-04-16 | 16.800 | 3,000 | +3,000 | 0.00% | 50,400 |
| 2020-03-17 | 2020-03-13 | 15.300 | 0 | -1,000 | ||
| 2020-01-17 | 2020-01-15 | 13.440 | 1,000 | -4,000 | 0.00% | 13,440 |
| 2020-01-16 | 2020-01-14 | 13.360 | 5,000 | -5,000 | 0.00% | 66,800 |
| 2020-01-15 | 2020-01-13 | 13.060 | 10,000 | +9,000 | 0.00% | 130,600 |
| 2020-01-03 | 2019-12-31 | 14.000 | 1,000 | -3,000 | 0.00% | 14,000 |
| 2019-12-20 | 2019-12-18 | 14.000 | 4,000 | -1,000 | 0.00% | 56,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 5,000 | -1,000 | 0.00% | 73,400 |
| 2019-12-18 | 2019-12-16 | 15.100 | 6,000 | -4,000 | 0.00% | 90,600 |
| 2019-12-17 | 2019-12-13 | 14.300 | 10,000 | -392,000 | 0.00% | 143,000 |
| 2019-12-16 | 2019-12-12 | 13.500 | 402,000 | 0.04% | 5,427,000 |
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