History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 7,000 | +0 | 0.00% | 91,420 |
| 2025-10-13 | 2025-10-09 | 13.960 | 7,000 | +0 | 0.00% | 97,720 |
| 2025-10-10 | 2025-10-08 | 14.700 | 7,000 | +0 | 0.00% | 102,900 |
| 2025-10-09 | 2025-10-06 | 15.330 | 7,000 | +0 | 0.00% | 107,310 |
| 2025-10-08 | 2025-10-03 | 15.300 | 7,000 | +0 | 0.00% | 107,100 |
| 2025-10-06 | 2025-10-02 | 15.320 | 7,000 | +0 | 0.00% | 107,240 |
| 2025-10-03 | 2025-09-30 | 13.700 | 7,000 | +0 | 0.00% | 95,900 |
| 2025-10-02 | 2025-09-29 | 13.090 | 7,000 | +0 | 0.00% | 91,630 |
| 2025-09-30 | 2025-09-26 | 12.270 | 7,000 | +0 | 0.00% | 85,890 |
| 2025-09-29 | 2025-09-25 | 12.660 | 7,000 | +0 | 0.00% | 88,620 |
| 2025-09-26 | 2025-09-24 | 12.920 | 7,000 | +0 | 0.00% | 90,440 |
| 2025-09-25 | 2025-09-23 | 12.680 | 7,000 | +0 | 0.00% | 88,760 |
| 2025-09-24 | 2025-09-22 | 12.050 | 7,000 | +0 | 0.00% | 84,350 |
| 2025-09-23 | 2025-09-19 | 11.750 | 7,000 | +0 | 0.00% | 82,250 |
| 2025-09-22 | 2025-09-18 | 11.400 | 7,000 | +0 | 0.00% | 79,800 |
| 2025-09-19 | 2025-09-17 | 11.550 | 7,000 | +0 | 0.00% | 80,850 |
| 2025-09-18 | 2025-09-16 | 11.940 | 7,000 | -4,000 | 0.00% | 83,580 |
| 2025-09-17 | 2025-09-15 | 12.300 | 11,000 | +4,000 | 0.00% | 135,300 |
| 2025-09-12 | 2025-09-10 | 10.860 | 7,000 | -1,000 | 0.00% | 76,020 |
| 2025-09-11 | 2025-09-09 | 10.570 | 8,000 | +1,000 | 0.00% | 84,560 |
| 2025-08-28 | 2025-08-26 | 10.240 | 7,000 | -20,000 | 0.00% | 71,680 |
| 2025-08-27 | 2025-08-25 | 10.980 | 27,000 | +20,000 | 0.00% | 296,460 |
| 2025-08-26 | 2025-08-22 | 10.800 | 7,000 | -73,000 | 0.00% | 75,600 |
| 2025-08-18 | 2025-08-14 | 9.070 | 80,000 | +10,000 | 0.01% | 725,600 |
| 2025-08-01 | 2025-07-30 | 10.400 | 70,000 | -5,000 | 0.01% | 728,000 |
| 2025-07-31 | 2025-07-29 | 9.560 | 75,000 | -14,000 | 0.01% | 717,000 |
| 2025-07-30 | 2025-07-28 | 9.220 | 89,000 | +14,000 | 0.01% | 820,580 |
| 2025-07-23 | 2025-07-21 | 8.690 | 75,000 | +5,000 | 0.01% | 651,750 |
| 2025-06-05 | 2025-06-03 | 8.440 | 70,000 | -1,000 | 0.01% | 590,800 |
| 2025-06-04 | 2025-06-02 | 9.150 | 71,000 | +1,000 | 0.01% | 649,650 |
| 2025-05-20 | 2025-05-16 | 6.700 | 70,000 | -1,000 | 0.01% | 469,000 |
| 2025-05-07 | 2025-05-02 | 7.850 | 71,000 | +1,000 | 0.01% | 557,350 |
| 2025-03-24 | 2025-03-20 | 6.990 | 70,000 | -2,000 | 0.01% | 489,300 |
| 2025-03-21 | 2025-03-19 | 7.340 | 72,000 | +2,000 | 0.01% | 528,480 |
| 2025-03-13 | 2025-03-11 | 5.180 | 70,000 | -3,000 | 0.01% | 362,600 |
| 2025-03-07 | 2025-03-05 | 6.050 | 73,000 | -10,000 | 0.01% | 441,650 |
| 2025-03-05 | 2025-03-03 | 5.350 | 83,000 | +8,000 | 0.01% | 444,050 |
| 2025-03-04 | 2025-02-28 | 5.880 | 75,000 | +5,000 | 0.01% | 441,000 |
| 2025-01-23 | 2025-01-21 | 3.330 | 70,000 | -1,000 | 0.01% | 233,100 |
| 2025-01-22 | 2025-01-20 | 3.270 | 71,000 | -11,000 | 0.01% | 232,170 |
| 2025-01-21 | 2025-01-17 | 3.180 | 82,000 | +12,000 | 0.01% | 260,760 |
| 2025-01-20 | 2025-01-16 | 3.250 | 70,000 | -18,000 | 0.01% | 227,500 |
| 2025-01-17 | 2025-01-15 | 3.210 | 88,000 | +18,000 | 0.01% | 282,480 |
| 2025-01-16 | 2025-01-14 | 3.380 | 70,000 | -4,000 | 0.01% | 236,600 |
| 2025-01-14 | 2025-01-10 | 3.270 | 74,000 | +4,000 | 0.01% | 241,980 |
| 2025-01-10 | 2025-01-08 | 3.430 | 70,000 | -18,000 | 0.01% | 240,100 |
| 2025-01-09 | 2025-01-07 | 3.460 | 88,000 | +18,000 | 0.01% | 304,480 |
| 2024-12-10 | 2024-12-06 | 3.770 | 70,000 | -1,000 | 0.01% | 263,900 |
| 2024-12-09 | 2024-12-05 | 3.710 | 71,000 | +1,000 | 0.01% | 263,410 |
| 2024-11-28 | 2024-11-26 | 4.070 | 70,000 | -1,000 | 0.01% | 284,900 |
| 2024-11-27 | 2024-11-25 | 4.320 | 71,000 | +1,000 | 0.01% | 306,720 |
| 2024-10-23 | 2024-10-21 | 3.840 | 70,000 | -5,000 | 0.01% | 268,800 |
| 2024-10-22 | 2024-10-18 | 4.000 | 75,000 | +5,000 | 0.01% | 300,000 |
| 2024-09-20 | 2024-09-17 | 2.460 | 70,000 | -1,000 | 0.01% | 172,200 |
| 2024-09-19 | 2024-09-16 | 2.350 | 71,000 | +1,000 | 0.01% | 166,850 |
| 2024-09-13 | 2024-09-11 | 2.310 | 70,000 | -33,000 | 0.01% | 161,700 |
| 2024-09-12 | 2024-09-10 | 2.240 | 103,000 | +12,000 | 0.01% | 230,720 |
| 2024-09-11 | 2024-09-09 | 2.290 | 91,000 | +8,000 | 0.01% | 208,390 |
| 2024-09-09 | 2024-09-04 | 2.360 | 83,000 | +13,000 | 0.01% | 195,880 |
| 2024-08-16 | 2024-08-14 | 2.350 | 70,000 | -4,000 | 0.01% | 164,500 |
| 2024-08-15 | 2024-08-13 | 2.420 | 74,000 | +4,000 | 0.01% | 179,080 |
| 2024-08-14 | 2024-08-12 | 2.440 | 70,000 | -19,000 | 0.01% | 170,800 |
| 2024-08-13 | 2024-08-09 | 2.320 | 89,000 | +19,000 | 0.01% | 206,480 |
| 2024-08-07 | 2024-08-05 | 2.220 | 70,000 | -6,000 | 0.01% | 155,400 |
| 2024-08-06 | 2024-08-02 | 2.290 | 76,000 | +6,000 | 0.01% | 174,040 |
| 2024-07-17 | 2024-07-15 | 2.260 | 70,000 | -21,000 | 0.01% | 158,200 |
| 2024-07-16 | 2024-07-12 | 2.340 | 91,000 | +11,000 | 0.01% | 212,940 |
| 2024-07-15 | 2024-07-11 | 2.310 | 80,000 | +10,000 | 0.01% | 184,800 |
| 2024-07-12 | 2024-07-10 | 2.230 | 70,000 | -3,000 | 0.01% | 156,100 |
| 2024-07-11 | 2024-07-09 | 2.230 | 73,000 | +3,000 | 0.01% | 162,790 |
| 2024-06-07 | 2024-06-05 | 3.020 | 70,000 | -2,000 | 0.01% | 211,400 |
| 2024-06-04 | 2024-05-31 | 2.540 | 72,000 | +2,000 | 0.01% | 182,880 |
| 2024-05-08 | 2024-05-06 | 5.170 | 70,000 | -1,000 | 0.01% | 361,900 |
| 2024-05-07 | 2024-05-03 | 5.190 | 71,000 | +1,000 | 0.01% | 368,490 |
| 2024-04-26 | 2024-04-24 | 4.410 | 70,000 | -11,000 | 0.01% | 308,700 |
| 2024-04-25 | 2024-04-23 | 4.350 | 81,000 | +11,000 | 0.01% | 352,350 |
| 2023-12-27 | 2023-12-21 | 6.290 | 70,000 | -1,000 | 0.01% | 440,300 |
| 2023-12-22 | 2023-12-20 | 6.350 | 71,000 | +1,000 | 0.01% | 450,850 |
| 2023-12-07 | 2023-12-05 | 6.120 | 70,000 | -1,000 | 0.01% | 428,400 |
| 2023-11-28 | 2023-11-24 | 6.710 | 71,000 | -1,000 | 0.01% | 476,410 |
| 2023-11-27 | 2023-11-23 | 6.920 | 72,000 | +1,000 | 0.01% | 498,240 |
| 2023-11-22 | 2023-11-20 | 6.190 | 71,000 | -16,000 | 0.01% | 439,490 |
| 2023-11-21 | 2023-11-17 | 6.270 | 87,000 | +16,000 | 0.01% | 545,490 |
| 2023-11-20 | 2023-11-16 | 6.750 | 71,000 | +1,000 | 0.01% | 479,250 |
| 2023-11-07 | 2023-11-03 | 11.720 | 70,000 | -1,000 | 0.01% | 820,400 |
| 2023-11-06 | 2023-11-02 | 11.660 | 71,000 | +1,000 | 0.01% | 827,860 |
| 2023-10-20 | 2023-10-18 | 9.160 | 70,000 | -2,000 | 0.01% | 641,200 |
| 2023-10-19 | 2023-10-17 | 9.660 | 72,000 | +2,000 | 0.01% | 695,520 |
| 2023-10-18 | 2023-10-16 | 9.670 | 70,000 | -2,000 | 0.01% | 676,900 |
| 2023-10-17 | 2023-10-13 | 9.820 | 72,000 | +2,000 | 0.01% | 707,040 |
| 2023-08-10 | 2023-08-08 | 7.870 | 70,000 | -14,000 | 0.01% | 550,900 |
| 2023-08-09 | 2023-08-07 | 8.150 | 84,000 | +14,000 | 0.01% | 684,600 |
| 2023-08-03 | 2023-08-01 | 9.070 | 70,000 | -5,000 | 0.01% | 634,900 |
| 2023-08-02 | 2023-07-31 | 8.990 | 75,000 | +5,000 | 0.01% | 674,250 |
| 2023-06-30 | 2023-06-28 | 7.100 | 70,000 | -6,000 | 0.01% | 497,000 |
| 2023-06-29 | 2023-06-27 | 7.230 | 76,000 | +6,000 | 0.01% | 549,480 |
| 2023-04-25 | 2023-04-21 | 15.400 | 70,000 | +3,000 | 0.01% | 1,078,000 |
| 2023-03-27 | 2023-03-23 | 14.640 | 67,000 | -6,000 | 0.01% | 980,880 |
| 2023-03-24 | 2023-03-22 | 14.780 | 73,000 | +6,000 | 0.01% | 1,078,940 |
| 2023-03-13 | 2023-03-09 | 13.700 | 67,000 | -2,000 | 0.01% | 917,900 |
| 2023-03-10 | 2023-03-08 | 13.380 | 69,000 | +2,000 | 0.01% | 923,220 |
| 2023-02-23 | 2023-02-21 | 14.780 | 67,000 | -18,000 | 0.01% | 990,260 |
| 2023-02-22 | 2023-02-20 | 15.120 | 85,000 | +18,000 | 0.01% | 1,285,200 |
| 2023-02-14 | 2023-02-10 | 14.420 | 67,000 | -2,000 | 0.01% | 966,140 |
| 2023-02-13 | 2023-02-09 | 15.120 | 69,000 | +2,000 | 0.01% | 1,043,280 |
| 2023-02-09 | 2023-02-07 | 15.000 | 67,000 | -1,000 | 0.01% | 1,005,000 |
| 2023-02-08 | 2023-02-06 | 15.100 | 68,000 | +1,000 | 0.01% | 1,026,800 |
| 2023-01-18 | 2023-01-16 | 13.900 | 67,000 | -1,000 | 0.01% | 931,300 |
| 2023-01-17 | 2023-01-13 | 13.600 | 68,000 | +1,000 | 0.01% | 924,800 |
| 2023-01-11 | 2023-01-09 | 13.380 | 67,000 | -1,000 | 0.01% | 896,460 |
| 2023-01-10 | 2023-01-06 | 12.240 | 68,000 | +1,000 | 0.01% | 832,320 |
| 2022-11-07 | 2022-11-03 | 7.480 | 67,000 | -1,000 | 0.01% | 501,160 |
| 2022-11-04 | 2022-11-02 | 6.150 | 68,000 | +1,000 | 0.01% | 418,200 |
| 2022-10-21 | 2022-10-19 | 5.950 | 67,000 | -4,000 | 0.01% | 398,650 |
| 2022-10-20 | 2022-10-18 | 6.600 | 71,000 | +4,000 | 0.01% | 468,600 |
| 2022-09-16 | 2022-09-14 | 7.390 | 67,000 | -8,000 | 0.01% | 495,130 |
| 2022-09-15 | 2022-09-13 | 7.460 | 75,000 | +8,000 | 0.01% | 559,500 |
| 2022-08-08 | 2022-08-04 | 6.390 | 67,000 | -4,000 | 0.01% | 428,130 |
| 2022-08-05 | 2022-08-03 | 6.140 | 71,000 | +4,000 | 0.01% | 435,940 |
| 2022-07-14 | 2022-07-12 | 7.450 | 67,000 | -1,000 | 0.01% | 499,150 |
| 2022-06-22 | 2022-06-20 | 8.060 | 68,000 | +1,000 | 0.01% | 548,080 |
| 2022-06-16 | 2022-06-14 | 7.710 | 67,000 | -9,000 | 0.01% | 516,570 |
| 2022-06-15 | 2022-06-13 | 7.980 | 76,000 | +9,000 | 0.01% | 606,480 |
| 2022-05-24 | 2022-05-20 | 7.510 | 67,000 | -7,000 | 0.01% | 503,170 |
| 2022-05-23 | 2022-05-19 | 7.030 | 74,000 | +7,000 | 0.01% | 520,220 |
| 2022-04-20 | 2022-04-14 | 7.340 | 67,000 | -6,000 | 0.01% | 491,780 |
| 2022-04-19 | 2022-04-13 | 7.190 | 73,000 | +6,000 | 0.01% | 524,870 |
| 2022-02-23 | 2022-02-21 | 9.350 | 67,000 | -11,000 | 0.01% | 626,450 |
| 2022-02-22 | 2022-02-18 | 9.440 | 78,000 | +11,000 | 0.01% | 736,320 |
| 2022-01-11 | 2022-01-07 | 12.280 | 67,000 | -7,000 | 0.01% | 822,760 |
| 2022-01-07 | 2022-01-05 | 12.180 | 74,000 | +7,000 | 0.01% | 901,320 |
| 2021-10-04 | 2021-09-29 | 17.580 | 67,000 | -8,000 | 0.01% | 1,177,860 |
| 2021-09-30 | 2021-09-28 | 18.200 | 75,000 | +8,000 | 0.01% | 1,365,000 |
| 2021-09-28 | 2021-09-24 | 18.640 | 67,000 | +3,000 | 0.01% | 1,248,880 |
| 2021-09-27 | 2021-09-23 | 20.400 | 64,000 | +5,000 | 0.01% | 1,305,600 |
| 2021-09-23 | 2021-09-20 | 20.300 | 59,000 | -5,000 | 0.01% | 1,197,700 |
| 2021-09-21 | 2021-09-17 | 20.550 | 64,000 | +60,000 | 0.01% | 1,315,200 |
| 2021-09-16 | 2021-09-14 | 21.700 | 4,000 | -2,000 | 0.00% | 86,800 |
| 2021-09-15 | 2021-09-13 | 21.400 | 6,000 | -4,000 | 0.00% | 128,400 |
| 2021-09-14 | 2021-09-10 | 23.200 | 10,000 | +6,000 | 0.00% | 232,000 |
| 2021-09-10 | 2021-09-08 | 22.450 | 4,000 | -7,000 | 0.00% | 89,800 |
| 2021-09-09 | 2021-09-07 | 23.500 | 11,000 | +7,000 | 0.00% | 258,500 |
| 2021-09-06 | 2021-09-02 | 20.400 | 4,000 | -1,000 | 0.00% | 81,600 |
| 2021-09-03 | 2021-09-01 | 20.900 | 5,000 | +1,000 | 0.00% | 104,500 |
| 2021-09-01 | 2021-08-30 | 19.380 | 4,000 | -4,000 | 0.00% | 77,520 |
| 2021-08-31 | 2021-08-27 | 17.900 | 8,000 | +4,000 | 0.00% | 143,200 |
| 2021-08-25 | 2021-08-23 | 18.320 | 4,000 | -2,000 | 0.00% | 73,280 |
| 2021-08-24 | 2021-08-20 | 17.360 | 6,000 | -3,000 | 0.00% | 104,160 |
| 2021-08-23 | 2021-08-19 | 18.460 | 9,000 | +5,000 | 0.00% | 166,140 |
| 2021-08-12 | 2021-08-10 | 22.700 | 4,000 | -3,000 | 0.00% | 90,800 |
| 2021-08-11 | 2021-08-09 | 20.300 | 7,000 | +3,000 | 0.00% | 142,100 |
| 2021-08-04 | 2021-08-02 | 21.250 | 4,000 | -3,000 | 0.00% | 85,000 |
| 2021-08-03 | 2021-07-30 | 21.500 | 7,000 | +3,000 | 0.00% | 150,500 |
| 2021-07-30 | 2021-07-28 | 20.350 | 4,000 | -2,000 | 0.00% | 81,400 |
| 2021-07-29 | 2021-07-27 | 19.040 | 6,000 | +2,000 | 0.00% | 114,240 |
| 2021-07-22 | 2021-07-20 | 25.400 | 4,000 | -4,000 | 0.00% | 101,600 |
| 2021-07-13 | 2021-07-09 | 24.450 | 8,000 | +1,000 | 0.00% | 195,600 |
| 2021-07-12 | 2021-07-08 | 23.500 | 7,000 | -1,000 | 0.00% | 164,500 |
| 2021-07-09 | 2021-07-07 | 24.500 | 8,000 | +1,000 | 0.00% | 196,000 |
| 2021-07-08 | 2021-07-06 | 24.600 | 7,000 | -2,000 | 0.00% | 172,200 |
| 2021-07-02 | 2021-06-29 | 24.950 | 9,000 | -1,000 | 0.00% | 224,550 |
| 2021-06-30 | 2021-06-28 | 26.100 | 10,000 | -4,000 | 0.00% | 261,000 |
| 2021-06-29 | 2021-06-25 | 25.800 | 14,000 | +1,000 | 0.00% | 361,200 |
| 2021-06-28 | 2021-06-24 | 25.050 | 13,000 | -3,000 | 0.00% | 325,650 |
| 2021-06-25 | 2021-06-23 | 23.000 | 16,000 | +5,000 | 0.00% | 368,000 |
| 2021-06-22 | 2021-06-18 | 21.250 | 11,000 | -2,000 | 0.00% | 233,750 |
| 2021-06-21 | 2021-06-17 | 20.800 | 13,000 | +2,000 | 0.00% | 270,400 |
| 2021-06-18 | 2021-06-16 | 20.700 | 11,000 | -35,000 | 0.00% | 227,700 |
| 2021-06-17 | 2021-06-15 | 22.000 | 46,000 | +7,000 | 0.00% | 1,012,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 39,000 | +28,000 | 0.00% | 883,350 |
| 2021-06-15 | 2021-06-10 | 20.900 | 11,000 | +5,000 | 0.00% | 229,900 |
| 2021-06-11 | 2021-06-09 | 19.600 | 6,000 | +2,000 | 0.00% | 117,600 |
| 2021-06-09 | 2021-06-07 | 19.800 | 4,000 | -2,000 | 0.00% | 79,200 |
| 2021-06-08 | 2021-06-04 | 19.000 | 6,000 | -38,000 | 0.00% | 114,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 44,000 | +40,000 | 0.00% | 865,040 |
| 2021-06-03 | 2021-06-01 | 19.140 | 4,000 | -1,000 | 0.00% | 76,560 |
| 2021-06-02 | 2021-05-31 | 20.150 | 5,000 | +4,000 | 0.00% | 100,750 |
| 2021-05-31 | 2021-05-27 | 21.500 | 1,000 | -1,000 | 0.00% | 21,500 |
| 2021-05-27 | 2021-05-25 | 21.850 | 2,000 | +1,000 | 0.00% | 43,700 |
| 2021-05-25 | 2021-05-21 | 21.500 | 1,000 | -2,000 | 0.00% | 21,500 |
| 2021-05-24 | 2021-05-20 | 17.940 | 3,000 | +2,000 | 0.00% | 53,820 |
| 2021-05-05 | 2021-05-03 | 14.940 | 1,000 | -5,000 | 0.00% | 14,940 |
| 2021-05-04 | 2021-04-30 | 14.240 | 6,000 | +5,000 | 0.00% | 85,440 |
| 2021-05-03 | 2021-04-29 | 14.700 | 1,000 | -20,000 | 0.00% | 14,700 |
| 2021-04-30 | 2021-04-28 | 13.640 | 21,000 | +20,000 | 0.00% | 286,440 |
| 2021-04-21 | 2021-04-19 | 10.180 | 1,000 | -9,000 | 0.00% | 10,180 |
| 2021-04-20 | 2021-04-16 | 10.440 | 10,000 | +5,000 | 0.00% | 104,400 |
| 2021-04-19 | 2021-04-15 | 10.660 | 5,000 | -12,000 | 0.00% | 53,300 |
| 2021-04-16 | 2021-04-14 | 11.120 | 17,000 | +16,000 | 0.00% | 189,040 |
| 2021-04-13 | 2021-04-09 | 11.260 | 1,000 | -4,000 | 0.00% | 11,260 |
| 2021-04-12 | 2021-04-08 | 11.200 | 5,000 | +2,000 | 0.00% | 56,000 |
| 2021-04-09 | 2021-04-07 | 11.200 | 3,000 | +2,000 | 0.00% | 33,600 |
| 2021-03-26 | 2021-03-24 | 11.200 | 1,000 | -250,000 | 0.00% | 11,200 |
| 2021-03-12 | 2021-03-10 | 11.680 | 251,000 | -2,000 | 0.03% | 2,931,680 |
| 2021-03-11 | 2021-03-09 | 11.500 | 253,000 | -1,000 | 0.03% | 2,909,500 |
| 2021-03-01 | 2021-02-25 | 13.320 | 254,000 | -5,000 | 0.03% | 3,383,280 |
| 2021-01-27 | 2021-01-25 | 15.560 | 259,000 | -3,000 | 0.03% | 4,030,040 |
| 2021-01-26 | 2021-01-22 | 15.540 | 262,000 | -5,000 | 0.03% | 4,071,480 |
| 2021-01-14 | 2021-01-12 | 15.360 | 267,000 | -1,000 | 0.03% | 4,101,120 |
| 2021-01-11 | 2021-01-07 | 15.240 | 268,000 | +11,000 | 0.03% | 4,084,320 |
| 2021-01-07 | 2021-01-05 | 15.800 | 257,000 | +3,000 | 0.03% | 4,060,600 |
| 2020-12-30 | 2020-12-28 | 16.800 | 254,000 | -2,000 | 0.03% | 4,267,200 |
| 2020-12-29 | 2020-12-24 | 15.060 | 256,000 | +3,000 | 0.03% | 3,855,360 |
| 2020-12-22 | 2020-12-18 | 15.120 | 253,000 | -1,000 | 0.03% | 3,825,360 |
| 2020-12-21 | 2020-12-17 | 15.260 | 254,000 | +1,000 | 0.03% | 3,876,040 |
| 2020-12-14 | 2020-12-10 | 14.460 | 253,000 | -5,000 | 0.03% | 3,658,380 |
| 2020-12-11 | 2020-12-09 | 14.700 | 258,000 | +5,000 | 0.03% | 3,792,600 |
| 2020-10-29 | 2020-10-27 | 16.640 | 253,000 | -1,000 | 0.03% | 4,209,920 |
| 2020-10-28 | 2020-10-23 | 16.340 | 254,000 | +1,000 | 0.03% | 4,150,360 |
| 2020-10-12 | 2020-10-08 | 14.800 | 253,000 | -1,000 | 0.03% | 3,744,400 |
| 2020-10-09 | 2020-10-07 | 14.940 | 254,000 | +1,000 | 0.03% | 3,794,760 |
| 2020-09-30 | 2020-09-28 | 15.140 | 253,000 | -15,000 | 0.03% | 3,830,420 |
| 2020-09-24 | 2020-09-22 | 15.540 | 268,000 | -3,000 | 0.03% | 4,164,720 |
| 2020-09-23 | 2020-09-21 | 16.460 | 271,000 | +1,000 | 0.03% | 4,460,660 |
| 2020-09-22 | 2020-09-18 | 17.400 | 270,000 | +2,000 | 0.03% | 4,698,000 |
| 2020-09-10 | 2020-09-08 | 13.800 | 268,000 | -1,000 | 0.03% | 3,698,400 |
| 2020-09-09 | 2020-09-07 | 14.820 | 269,000 | -2,000 | 0.03% | 3,986,580 |
| 2020-09-03 | 2020-09-01 | 16.520 | 271,000 | -1,000 | 0.03% | 4,476,920 |
| 2020-09-02 | 2020-08-31 | 16.540 | 272,000 | +1,000 | 0.03% | 4,498,880 |
| 2020-09-01 | 2020-08-28 | 16.900 | 271,000 | -12,000 | 0.03% | 4,579,900 |
| 2020-08-28 | 2020-08-26 | 15.880 | 283,000 | -7,000 | 0.03% | 4,494,040 |
| 2020-08-27 | 2020-08-25 | 16.160 | 290,000 | -22,000 | 0.03% | 4,686,400 |
| 2020-08-14 | 2020-08-12 | 15.200 | 312,000 | -7,000 | 0.03% | 4,742,400 |
| 2020-08-07 | 2020-08-05 | 17.200 | 319,000 | -1,000 | 0.03% | 5,486,800 |
| 2020-08-05 | 2020-08-03 | 16.600 | 320,000 | +1,000 | 0.03% | 5,312,000 |
| 2020-07-23 | 2020-07-21 | 17.000 | 319,000 | +2,000 | 0.03% | 5,423,000 |
| 2020-07-15 | 2020-07-13 | 17.500 | 317,000 | -2,000 | 0.03% | 5,547,500 |
| 2020-07-08 | 2020-07-06 | 17.660 | 319,000 | -1,000 | 0.03% | 5,633,540 |
| 2020-07-07 | 2020-07-03 | 17.920 | 320,000 | +3,000 | 0.03% | 5,734,400 |
| 2020-07-03 | 2020-06-30 | 18.020 | 317,000 | +4,000 | 0.03% | 5,712,340 |
| 2020-07-02 | 2020-06-29 | 18.500 | 313,000 | -3,000 | 0.03% | 5,790,500 |
| 2020-06-29 | 2020-06-24 | 17.800 | 316,000 | +2,000 | 0.03% | 5,624,800 |
| 2020-06-26 | 2020-06-23 | 17.860 | 314,000 | -5,000 | 0.03% | 5,608,040 |
| 2020-06-24 | 2020-06-22 | 17.880 | 319,000 | +2,000 | 0.03% | 5,703,720 |
| 2020-06-22 | 2020-06-18 | 17.060 | 317,000 | +6,000 | 0.03% | 5,408,020 |
| 2020-06-18 | 2020-06-16 | 17.580 | 311,000 | +1,000 | 0.03% | 5,467,380 |
| 2020-06-17 | 2020-06-15 | 17.740 | 310,000 | +4,000 | 0.03% | 5,499,400 |
| 2020-05-29 | 2020-05-27 | 19.000 | 306,000 | -20,000 | 0.03% | 5,814,000 |
| 2020-05-28 | 2020-05-26 | 19.420 | 326,000 | +20,000 | 0.03% | 6,330,920 |
| 2020-05-27 | 2020-05-25 | 19.260 | 306,000 | -3,000 | 0.03% | 5,893,560 |
| 2020-05-26 | 2020-05-22 | 18.780 | 309,000 | -22,000 | 0.03% | 5,803,020 |
| 2020-05-25 | 2020-05-21 | 21.350 | 331,000 | -5,000 | 0.04% | 7,066,850 |
| 2020-05-21 | 2020-05-19 | 22.050 | 336,000 | +38,000 | 0.04% | 7,408,800 |
| 2020-05-20 | 2020-05-18 | 23.000 | 298,000 | +3,000 | 0.03% | 6,854,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 295,000 | +30,000 | 0.03% | 5,793,800 |
| 2020-05-07 | 2020-05-05 | 17.100 | 265,000 | -1,000 | 0.03% | 4,531,500 |
| 2020-05-06 | 2020-05-04 | 17.000 | 266,000 | +1,000 | 0.03% | 4,522,000 |
| 2020-04-16 | 2020-04-14 | 15.700 | 265,000 | -1,000 | 0.03% | 4,160,500 |
| 2020-04-15 | 2020-04-09 | 15.100 | 266,000 | +1,000 | 0.03% | 4,016,600 |
| 2020-04-03 | 2020-04-01 | 14.320 | 265,000 | -40,000 | 0.03% | 3,794,800 |
| 2020-04-02 | 2020-03-31 | 15.500 | 305,000 | +15,000 | 0.03% | 4,727,500 |
| 2020-04-01 | 2020-03-30 | 15.520 | 290,000 | -3,000 | 0.03% | 4,500,800 |
| 2020-03-31 | 2020-03-27 | 15.460 | 293,000 | +1,000 | 0.03% | 4,529,780 |
| 2020-03-27 | 2020-03-25 | 15.180 | 292,000 | +16,000 | 0.03% | 4,432,560 |
| 2020-03-26 | 2020-03-24 | 14.060 | 276,000 | +36,000 | 0.03% | 3,880,560 |
| 2020-03-25 | 2020-03-23 | 13.500 | 240,000 | -28,000 | 0.03% | 3,240,000 |
| 2020-03-24 | 2020-03-20 | 14.000 | 268,000 | +6,000 | 0.03% | 3,752,000 |
| 2020-03-23 | 2020-03-19 | 13.500 | 262,000 | +17,000 | 0.03% | 3,537,000 |
| 2020-03-20 | 2020-03-18 | 13.520 | 245,000 | -9,000 | 0.03% | 3,312,400 |
| 2020-03-19 | 2020-03-17 | 14.020 | 254,000 | -4,000 | 0.03% | 3,561,080 |
| 2020-03-18 | 2020-03-16 | 13.800 | 258,000 | -11,000 | 0.03% | 3,560,400 |
| 2020-03-17 | 2020-03-13 | 15.300 | 269,000 | +19,000 | 0.03% | 4,115,700 |
| 2020-03-16 | 2020-03-12 | 14.320 | 250,000 | -17,000 | 0.03% | 3,580,000 |
| 2020-03-13 | 2020-03-11 | 15.540 | 267,000 | +24,000 | 0.03% | 4,149,180 |
| 2020-03-12 | 2020-03-10 | 15.840 | 243,000 | +3,000 | 0.03% | 3,849,120 |
| 2020-03-11 | 2020-03-09 | 16.500 | 240,000 | -29,000 | 0.03% | 3,960,000 |
| 2020-03-10 | 2020-03-06 | 17.900 | 269,000 | +2,000 | 0.03% | 4,815,100 |
| 2020-03-09 | 2020-03-05 | 18.560 | 267,000 | +27,000 | 0.03% | 4,955,520 |
| 2020-03-04 | 2020-03-02 | 17.500 | 240,000 | +35,000 | 0.03% | 4,200,000 |
| 2020-03-03 | 2020-02-28 | 17.580 | 205,000 | -3,000 | 0.02% | 3,603,900 |
| 2020-03-02 | 2020-02-27 | 18.800 | 208,000 | -17,000 | 0.02% | 3,910,400 |
| 2020-02-28 | 2020-02-26 | 19.500 | 225,000 | -9,000 | 0.02% | 4,387,500 |
| 2020-02-27 | 2020-02-25 | 19.200 | 234,000 | -11,000 | 0.03% | 4,492,800 |
| 2020-02-26 | 2020-02-24 | 19.320 | 245,000 | +203,000 | 0.03% | 4,733,400 |
| 2020-02-25 | 2020-02-21 | 19.420 | 42,000 | -6,000 | 0.00% | 815,640 |
| 2020-02-24 | 2020-02-20 | 18.140 | 48,000 | +3,000 | 0.01% | 870,720 |
| 2020-02-20 | 2020-02-18 | 18.060 | 45,000 | -1,000 | 0.00% | 812,700 |
| 2020-02-19 | 2020-02-17 | 17.040 | 46,000 | +1,000 | 0.00% | 783,840 |
| 2020-02-18 | 2020-02-14 | 15.420 | 45,000 | -1,000 | 0.00% | 693,900 |
| 2020-02-12 | 2020-02-10 | 16.000 | 46,000 | +4,000 | 0.00% | 736,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 42,000 | +42,000 | 0.00% | 624,120 |
| 2020-02-05 | 2020-02-03 | 13.760 | 0 | -3,000 | ||
| 2020-02-04 | 2020-01-31 | 13.820 | 3,000 | +3,000 | 0.00% | 41,460 |
| 2020-01-30 | 2020-01-24 | 13.600 | 0 | -30,000 | ||
| 2020-01-29 | 2020-01-22 | 14.600 | 30,000 | -27,000 | 0.00% | 438,000 |
| 2020-01-23 | 2020-01-21 | 14.520 | 57,000 | -1,000 | 0.01% | 827,640 |
| 2020-01-22 | 2020-01-20 | 14.600 | 58,000 | +1,000 | 0.01% | 846,800 |
| 2020-01-20 | 2020-01-16 | 14.380 | 57,000 | +47,000 | 0.01% | 819,660 |
| 2020-01-17 | 2020-01-15 | 13.440 | 10,000 | -5,000 | 0.00% | 134,400 |
| 2020-01-14 | 2020-01-10 | 13.360 | 15,000 | +3,000 | 0.00% | 200,400 |
| 2020-01-13 | 2020-01-09 | 13.300 | 12,000 | -48,000 | 0.00% | 159,600 |
| 2020-01-10 | 2020-01-08 | 13.200 | 60,000 | -5,000 | 0.01% | 792,000 |
| 2020-01-09 | 2020-01-07 | 13.420 | 65,000 | -30,000 | 0.01% | 872,300 |
| 2020-01-08 | 2020-01-06 | 13.540 | 95,000 | +6,000 | 0.01% | 1,286,300 |
| 2020-01-07 | 2020-01-03 | 13.800 | 89,000 | -8,000 | 0.01% | 1,228,200 |
| 2020-01-03 | 2019-12-31 | 14.000 | 97,000 | +2,000 | 0.01% | 1,358,000 |
| 2019-12-30 | 2019-12-24 | 14.000 | 95,000 | -6,000 | 0.01% | 1,330,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 101,000 | -1,000 | 0.01% | 1,414,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 102,000 | -1,000 | 0.01% | 1,472,880 |
| 2019-12-20 | 2019-12-18 | 14.000 | 103,000 | -5,000 | 0.01% | 1,442,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 108,000 | +7,000 | 0.01% | 1,585,440 |
| 2019-12-18 | 2019-12-16 | 15.100 | 101,000 | -20,000 | 0.01% | 1,525,100 |
| 2019-12-17 | 2019-12-13 | 14.300 | 121,000 | +26,000 | 0.01% | 1,730,300 |
| 2019-12-16 | 2019-12-12 | 13.500 | 95,000 | 0.01% | 1,282,500 |
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