History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.320 | 15,425,505 | +0 | 3.70% | 66,638,182 |
| 2025-10-13 | 2025-10-09 | 4.300 | 15,425,505 | +0 | 3.70% | 66,329,672 |
| 2025-10-10 | 2025-10-08 | 4.600 | 15,425,505 | +0 | 3.70% | 70,957,323 |
| 2025-10-09 | 2025-10-06 | 4.670 | 15,425,505 | +3,686 | 3.70% | 72,037,108 |
| 2025-09-26 | 2025-09-24 | 3.990 | 15,421,819 | +5,000 | 3.70% | 61,533,058 |
| 2025-09-25 | 2025-09-23 | 4.410 | 15,416,819 | -2,255 | 3.70% | 67,988,172 |
| 2025-09-18 | 2025-09-16 | 5.120 | 15,419,074 | +5,000 | 3.70% | 78,945,659 |
| 2025-09-04 | 2025-09-02 | 4.990 | 15,414,074 | +5,479 | 3.70% | 76,916,229 |
| 2025-08-28 | 2025-08-26 | 6.030 | 15,408,595 | +1,000 | 3.70% | 92,913,828 |
| 2025-08-26 | 2025-08-22 | 5.750 | 15,407,595 | +10,000 | 3.70% | 88,593,671 |
| 2025-08-25 | 2025-08-21 | 5.850 | 15,397,595 | +10,000 | 3.70% | 90,075,931 |
| 2025-08-04 | 2025-07-31 | 5.190 | 15,387,595 | -272,000 | 3.70% | 79,861,618 |
| 2025-08-01 | 2025-07-30 | 5.660 | 15,659,595 | -487,000 | 3.76% | 88,633,308 |
| 2025-07-28 | 2025-07-24 | 3.920 | 16,146,595 | -3,945 | 3.88% | 63,294,652 |
| 2025-07-23 | 2025-07-21 | 4.000 | 16,150,540 | -24,084 | 3.88% | 64,602,160 |
| 2025-07-21 | 2025-07-17 | 3.670 | 16,174,624 | -14,822 | 3.89% | 59,360,870 |
| 2025-07-17 | 2025-07-15 | 2.950 | 16,189,446 | -13,346 | 3.89% | 47,758,866 |
| 2025-07-08 | 2025-07-04 | 2.910 | 16,202,792 | +23,425 | 3.89% | 47,150,125 |
| 2025-07-07 | 2025-07-03 | 2.950 | 16,179,367 | +1,213,079 | 3.89% | 47,729,133 |
| 2025-07-04 | 2025-07-02 | 2.880 | 14,966,288 | -2,654 | 3.60% | 43,102,909 |
| 2025-07-03 | 2025-06-30 | 2.860 | 14,968,942 | -3,582 | 3.60% | 42,811,174 |
| 2025-06-30 | 2025-06-26 | 2.880 | 14,972,524 | -21,195 | 3.60% | 43,120,869 |
| 2025-06-24 | 2025-06-20 | 2.580 | 14,993,719 | -5,533 | 3.60% | 38,683,795 |
| 2025-06-19 | 2025-06-17 | 2.200 | 14,999,252 | -10,013 | 3.60% | 32,998,354 |
| 2025-06-12 | 2025-06-10 | 2.110 | 15,009,265 | -1,951 | 3.61% | 31,669,549 |
| 2025-06-11 | 2025-06-09 | 2.000 | 15,011,216 | -2,494 | 3.61% | 30,022,432 |
| 2025-06-05 | 2025-06-03 | 1.900 | 15,013,710 | -6,138 | 3.61% | 28,526,049 |
| 2025-06-02 | 2025-05-29 | 2.050 | 15,019,848 | -12,207 | 3.61% | 30,790,688 |
| 2025-05-28 | 2025-05-26 | 1.670 | 15,032,055 | -26,000 | 3.61% | 25,103,532 |
| 2025-05-15 | 2025-05-13 | 1.680 | 15,058,055 | -1,928 | 3.62% | 25,297,532 |
| 2025-05-02 | 2025-04-29 | 1.530 | 15,059,983 | -20,577 | 3.62% | 23,041,774 |
| 2025-04-15 | 2025-04-11 | 1.480 | 15,080,560 | -46,375 | 3.62% | 22,319,229 |
| 2025-04-11 | 2025-04-09 | 1.430 | 15,126,935 | +9,417 | 3.64% | 21,631,517 |
| 2025-04-08 | 2025-04-03 | 1.630 | 15,117,518 | +76,000 | 3.63% | 24,641,554 |
| 2025-04-03 | 2025-04-01 | 1.760 | 15,041,518 | -445 | 3.61% | 26,473,072 |
| 2025-03-21 | 2025-03-19 | 2.290 | 15,041,963 | -9,794 | 3.61% | 34,446,095 |
| 2025-03-05 | 2025-03-03 | 1.950 | 15,051,757 | +43,500 | 3.62% | 29,350,926 |
| 2025-02-27 | 2025-02-25 | 2.090 | 15,008,257 | -1,246 | 3.61% | 31,367,257 |
| 2025-02-25 | 2025-02-21 | 2.410 | 15,009,503 | -5,216 | 3.61% | 36,172,902 |
| 2025-02-19 | 2025-02-17 | 1.970 | 15,014,719 | -506 | 3.61% | 29,578,996 |
| 2025-02-17 | 2025-02-13 | 1.610 | 15,015,225 | -2,197 | 3.61% | 24,174,512 |
| 2025-02-14 | 2025-02-12 | 1.750 | 15,017,422 | -9,896 | 3.61% | 26,280,488 |
| 2025-02-12 | 2025-02-10 | 1.600 | 15,027,318 | +10,000 | 3.62% | 24,043,709 |
| 2025-01-22 | 2025-01-20 | 1.330 | 15,017,318 | +26,000 | 3.61% | 19,973,033 |
| 2025-01-08 | 2025-01-06 | 1.360 | 14,991,318 | +8,862 | 3.61% | 20,388,192 |
| 2025-01-02 | 2024-12-27 | 1.290 | 14,982,456 | -15,654 | 3.61% | 19,327,368 |
| 2024-12-23 | 2024-12-19 | 1.350 | 14,998,110 | +20,000 | 3.61% | 20,247,448 |
| 2024-11-26 | 2024-11-22 | 1.320 | 14,978,110 | -4,903 | 3.61% | 19,771,105 |
| 2024-11-20 | 2024-11-18 | 1.330 | 14,983,013 | -2,517 | 3.61% | 19,927,407 |
| 2024-11-19 | 2024-11-15 | 1.330 | 14,985,530 | -45,963 | 3.61% | 19,930,755 |
| 2024-10-16 | 2024-10-14 | 1.730 | 15,031,493 | +25,029 | 3.62% | 26,004,483 |
| 2024-10-14 | 2024-10-09 | 1.860 | 15,006,464 | -15,043 | 3.61% | 27,912,023 |
| 2024-10-10 | 2024-10-08 | 2.030 | 15,021,507 | -17,138 | 3.62% | 30,493,659 |
| 2024-10-08 | 2024-10-04 | 2.130 | 15,038,645 | +21,606 | 3.62% | 32,032,314 |
| 2024-10-04 | 2024-10-02 | 2.060 | 15,017,039 | -23,080 | 3.62% | 30,935,100 |
| 2024-10-02 | 2024-09-27 | 1.580 | 15,040,119 | +23,080 | 3.62% | 23,763,388 |
| 2024-09-26 | 2024-09-24 | 1.380 | 15,017,039 | -1,896 | 3.62% | 20,723,514 |
| 2024-09-25 | 2024-09-23 | 1.300 | 15,018,935 | -2,219 | 3.62% | 19,524,616 |
| 2024-09-11 | 2024-09-09 | 1.270 | 15,021,154 | +25,634 | 3.62% | 19,076,866 |
| 2024-09-05 | 2024-09-03 | 1.290 | 14,995,520 | -3,802 | 3.61% | 19,344,221 |
| 2024-09-04 | 2024-09-02 | 1.280 | 14,999,322 | +23,436 | 3.61% | 19,199,132 |
| 2024-08-30 | 2024-08-28 | 1.330 | 14,975,886 | -1,000 | 3.61% | 19,917,928 |
| 2024-07-31 | 2024-07-29 | 1.690 | 14,976,886 | -2,686 | 3.61% | 25,310,937 |
| 2024-07-30 | 2024-07-26 | 1.800 | 14,979,572 | -45,010 | 3.61% | 26,963,230 |
| 2024-07-12 | 2024-07-10 | 1.800 | 15,024,582 | -195,523 | 3.62% | 27,044,248 |
| 2024-07-08 | 2024-07-04 | 1.900 | 15,220,105 | +212,970 | 3.67% | 28,918,200 |
| 2024-07-03 | 2024-06-28 | 1.960 | 15,007,135 | -4,635 | 3.62% | 29,413,985 |
| 2024-06-28 | 2024-06-26 | 2.010 | 15,011,770 | -4,056 | 3.62% | 30,173,658 |
| 2024-06-20 | 2024-06-18 | 2.150 | 15,015,826 | -1,436 | 3.62% | 32,284,026 |
| 2024-06-19 | 2024-06-17 | 2.230 | 15,017,262 | -25,000 | 3.62% | 33,488,494 |
| 2024-06-17 | 2024-06-13 | 2.190 | 15,042,262 | -20,000 | 3.62% | 32,942,554 |
| 2024-06-07 | 2024-06-05 | 2.320 | 15,062,262 | -7,891 | 3.63% | 34,944,448 |
| 2024-05-23 | 2024-05-21 | 2.280 | 15,070,153 | -45,078 | 3.64% | 34,359,949 |
| 2024-05-20 | 2024-05-16 | 2.460 | 15,115,231 | -13,299 | 3.65% | 37,183,468 |
| 2024-05-17 | 2024-05-14 | 2.570 | 15,128,530 | -17,009 | 3.65% | 38,880,322 |
| 2024-05-16 | 2024-05-13 | 2.370 | 15,145,539 | -10,370 | 3.65% | 35,894,927 |
| 2024-05-14 | 2024-05-10 | 2.430 | 15,155,909 | -791,512 | 3.66% | 36,828,859 |
| 2024-05-13 | 2024-05-09 | 1.870 | 15,947,421 | -122,026 | 3.85% | 29,821,677 |
| 2024-04-19 | 2024-04-17 | 1.700 | 16,069,447 | +239,989 | 3.88% | 27,318,060 |
| 2024-04-12 | 2024-04-10 | 1.810 | 15,829,458 | +381 | 3.82% | 28,651,319 |
| 2024-04-10 | 2024-04-08 | 1.850 | 15,829,077 | +202,827 | 3.82% | 29,283,792 |
| 2024-02-23 | 2024-02-21 | 1.920 | 15,626,250 | -6,209 | 3.79% | 30,002,400 |
| 2024-02-02 | 2024-01-31 | 1.680 | 15,632,459 | -6,278 | 3.79% | 26,262,531 |
| 2024-02-01 | 2024-01-30 | 1.800 | 15,638,737 | -695 | 3.79% | 28,149,727 |
| 2024-01-08 | 2024-01-04 | 2.250 | 15,639,432 | +310,737 | 3.79% | 35,188,722 |
| 2023-12-27 | 2023-12-21 | 2.420 | 15,328,695 | -728 | 3.72% | 37,095,442 |
| 2023-12-01 | 2023-11-29 | 3.260 | 15,329,423 | -1,496 | 3.72% | 49,973,919 |
| 2023-11-30 | 2023-11-28 | 3.260 | 15,330,919 | -26,720 | 3.72% | 49,978,796 |
| 2023-11-29 | 2023-11-27 | 2.700 | 15,357,639 | -10,208 | 3.73% | 41,465,625 |
| 2023-11-20 | 2023-11-16 | 2.530 | 15,367,847 | -105,520 | 3.73% | 38,880,653 |
| 2023-11-16 | 2023-11-14 | 2.560 | 15,473,367 | -90,000 | 3.76% | 39,611,820 |
| 2023-11-13 | 2023-11-09 | 2.900 | 15,563,367 | -20,788 | 3.78% | 45,133,764 |
| 2023-11-10 | 2023-11-08 | 2.850 | 15,584,155 | -20,000 | 3.78% | 44,414,842 |
| 2023-11-02 | 2023-10-31 | 2.130 | 15,604,155 | -195,520 | 3.79% | 33,236,850 |
| 2023-10-16 | 2023-10-12 | 2.150 | 15,799,675 | +21,200 | 3.84% | 33,969,301 |
| 2023-10-09 | 2023-10-05 | 1.980 | 15,778,475 | +110,919 | 3.83% | 31,241,380 |
| 2023-09-29 | 2023-09-27 | 2.200 | 15,667,556 | -41,382 | 3.81% | 34,468,623 |
| 2023-09-27 | 2023-09-25 | 1.890 | 15,708,938 | -4,907 | 3.82% | 29,689,893 |
| 2023-08-07 | 2023-08-03 | 2.700 | 15,713,845 | +29,328 | 3.82% | 42,427,382 |
| 2023-08-04 | 2023-08-02 | 2.640 | 15,684,517 | -11,238 | 3.81% | 41,407,125 |
| 2023-07-27 | 2023-07-25 | 2.690 | 15,695,755 | -3,976 | 3.81% | 42,221,581 |
| 2023-07-19 | 2023-07-14 | 2.660 | 15,699,731 | -1,327 | 3.82% | 41,761,284 |
| 2023-07-18 | 2023-07-13 | 2.740 | 15,701,058 | -3,369 | 3.82% | 43,020,899 |
| 2023-07-13 | 2023-07-11 | 2.510 | 15,704,427 | -6,372 | 3.82% | 39,418,112 |
| 2023-07-11 | 2023-07-07 | 2.520 | 15,710,799 | -307 | 3.82% | 39,591,213 |
| 2023-07-10 | 2023-07-06 | 2.480 | 15,711,106 | -46,500 | 3.82% | 38,963,543 |
| 2023-07-07 | 2023-07-05 | 2.540 | 15,757,606 | +214,865 | 3.83% | 40,024,319 |
| 2023-06-30 | 2023-06-28 | 2.540 | 15,542,741 | -3,129 | 3.78% | 39,478,562 |
| 2023-06-29 | 2023-06-27 | 2.710 | 15,545,870 | -7,994 | 3.78% | 42,129,308 |
| 2023-06-16 | 2023-06-14 | 2.970 | 15,553,864 | +1,265,726 | 3.78% | 46,194,976 |
| 2023-06-15 | 2023-06-13 | 3.020 | 14,288,138 | -5,822 | 3.47% | 43,150,177 |
| 2023-06-06 | 2023-06-02 | 3.120 | 14,293,960 | +16,128 | 3.47% | 44,597,155 |
| 2023-05-31 | 2023-05-29 | 2.900 | 14,277,832 | -24,213 | 3.47% | 41,405,713 |
| 2023-05-30 | 2023-05-25 | 2.990 | 14,302,045 | -2,025 | 3.48% | 42,763,115 |
| 2023-05-25 | 2023-05-23 | 3.170 | 14,304,070 | -2,067 | 3.48% | 45,343,902 |
| 2023-04-20 | 2023-04-18 | 3.600 | 14,306,137 | +230,553 | 3.48% | 51,502,093 |
| 2023-04-13 | 2023-04-11 | 3.830 | 14,075,584 | -5,075 | 3.42% | 53,909,487 |
| 2023-04-12 | 2023-04-06 | 3.570 | 14,080,659 | +208,967 | 3.43% | 50,267,953 |
| 2023-03-29 | 2023-03-27 | 3.680 | 13,871,692 | -610 | 3.37% | 51,047,827 |
| 2023-03-28 | 2023-03-24 | 3.720 | 13,872,302 | -5,045 | 3.37% | 51,604,963 |
| 2023-03-02 | 2023-02-28 | 4.440 | 13,877,347 | -378,825 | 3.38% | 61,615,421 |
| 2023-01-26 | 2023-01-19 | 5.750 | 14,256,172 | -1,265 | 3.47% | 81,972,989 |
| 2023-01-10 | 2023-01-06 | 4.880 | 14,257,437 | -13,820 | 3.47% | 69,576,293 |
| 2023-01-09 | 2023-01-05 | 4.960 | 14,271,257 | +579,674 | 3.47% | 70,785,435 |
| 2022-11-11 | 2022-11-09 | 3.670 | 13,691,583 | -6,372 | 3.33% | 50,248,110 |
| 2022-11-08 | 2022-11-04 | 3.910 | 13,697,955 | -2,318 | 3.33% | 53,559,004 |
| 2022-10-12 | 2022-10-10 | 3.140 | 13,700,273 | -9,880 | 3.33% | 43,018,857 |
| 2022-10-10 | 2022-10-06 | 3.260 | 13,710,153 | +115,877 | 3.34% | 44,695,099 |
| 2022-09-22 | 2022-09-20 | 3.510 | 13,594,276 | -227 | 3.31% | 47,715,909 |
| 2022-09-15 | 2022-09-13 | 3.960 | 13,594,503 | +9,554 | 3.31% | 53,834,232 |
| 2022-09-07 | 2022-09-05 | 4.260 | 13,584,949 | +20,000 | 3.31% | 57,871,883 |
| 2022-08-03 | 2022-08-01 | 6.500 | 13,564,949 | +5,500 | 3.30% | 88,172,168 |
| 2022-07-18 | 2022-07-14 | 7.870 | 13,559,449 | -2,959 | 3.30% | 106,712,864 |
| 2022-07-14 | 2022-07-12 | 7.740 | 13,562,408 | +159,486 | 3.30% | 104,973,038 |
| 2022-07-11 | 2022-07-07 | 8.550 | 13,402,922 | -35,000 | 3.26% | 114,594,983 |
| 2022-07-08 | 2022-07-06 | 8.750 | 13,437,922 | +236,204 | 3.27% | 117,581,818 |
| 2022-06-01 | 2022-05-30 | 7.130 | 13,201,718 | +2,000 | 3.22% | 94,128,249 |
| 2022-05-30 | 2022-05-26 | 7.000 | 13,199,718 | +3,090,956 | 3.21% | 92,398,026 |
| 2022-04-28 | 2022-04-26 | 7.440 | 10,108,762 | -66,748 | 2.46% | 75,209,189 |
| 2022-04-26 | 2022-04-22 | 7.840 | 10,175,510 | +4,891,840 | 2.48% | 79,775,998 |
| 2022-04-21 | 2022-04-19 | 8.060 | 5,283,670 | +56,689 | 1.29% | 42,586,380 |
| 2022-04-19 | 2022-04-13 | 8.260 | 5,226,981 | -18,140 | 1.27% | 43,174,863 |
| 2022-04-08 | 2022-04-06 | 9.780 | 5,245,121 | +130,383 | 1.28% | 51,297,283 |
| 2022-04-07 | 2022-04-04 | 9.090 | 5,114,738 | -185,544 | 1.25% | 46,492,968 |
| 2022-02-07 | 2022-01-31 | 9.000 | 5,300,282 | -161,936 | 1.30% | 47,702,538 |
| 2022-01-28 | 2022-01-26 | 10.160 | 5,462,218 | -378,825 | 1.34% | 55,496,135 |
| 2022-01-14 | 2022-01-12 | 12.200 | 5,841,043 | +378,825 | 1.43% | 71,260,725 |
| 2022-01-07 | 2022-01-05 | 11.660 | 5,462,218 | +381,064 | 1.34% | 63,689,462 |
| 2021-12-29 | 2021-12-24 | 15.600 | 5,081,154 | -50,000 | 1.25% | 79,266,002 |
| 2021-12-16 | 2021-12-14 | 12.600 | 5,131,154 | -50,000 | 1.26% | 64,652,540 |
| 2021-12-03 | 2021-12-01 | 12.060 | 5,181,154 | +12,361 | 1.27% | 62,484,717 |
| 2021-12-02 | 2021-11-30 | 12.640 | 5,168,793 | +5,000 | 1.27% | 65,333,544 |
| 2021-11-22 | 2021-11-18 | 12.880 | 5,163,793 | -1,000 | 1.27% | 66,509,654 |
| 2021-11-18 | 2021-11-16 | 13.860 | 5,164,793 | +500 | 1.27% | 71,584,031 |
| 2021-11-17 | 2021-11-15 | 13.760 | 5,164,293 | -7,680 | 1.27% | 71,060,672 |
| 2021-11-09 | 2021-11-05 | 11.760 | 5,171,973 | +5,000 | 1.27% | 60,822,402 |
| 2021-11-05 | 2021-11-03 | 12.880 | 5,166,973 | +2,500 | 1.27% | 66,550,612 |
| 2021-10-29 | 2021-10-27 | 14.100 | 5,164,473 | -8,337 | 1.27% | 72,819,069 |
| 2021-10-21 | 2021-10-19 | 15.260 | 5,172,810 | -1,500 | 1.27% | 78,937,081 |
| 2021-10-18 | 2021-10-12 | 14.060 | 5,174,310 | -4,675 | 1.27% | 72,750,799 |
| 2021-10-15 | 2021-10-11 | 14.500 | 5,178,985 | -5,950 | 1.27% | 75,095,282 |
| 2021-10-04 | 2021-09-29 | 14.740 | 5,184,935 | +45,110 | 1.29% | 76,425,942 |
| 2021-09-28 | 2021-09-24 | 16.580 | 5,139,825 | +2,500 | 1.28% | 85,218,298 |
| 2021-09-27 | 2021-09-23 | 17.340 | 5,137,325 | -184,384 | 1.28% | 89,081,216 |
| 2021-09-21 | 2021-09-17 | 18.380 | 5,321,709 | +6,051 | 1.32% | 97,813,011 |
| 2021-09-14 | 2021-09-10 | 24.500 | 5,315,658 | -18,638 | 1.32% | 130,233,621 |
| 2021-09-13 | 2021-09-09 | 23.350 | 5,334,296 | +38,055 | 1.33% | 124,555,812 |
| 2021-09-10 | 2021-09-08 | 22.750 | 5,296,241 | -50,000 | 1.32% | 120,489,483 |
| 2021-09-09 | 2021-09-07 | 20.900 | 5,346,241 | -9,500 | 1.33% | 111,736,437 |
| 2021-09-08 | 2021-09-06 | 22.800 | 5,355,741 | -2,500 | 1.33% | 122,110,895 |
| 2021-09-06 | 2021-09-02 | 17.600 | 5,358,241 | +500 | 1.33% | 94,305,042 |
| 2021-08-30 | 2021-08-26 | 17.240 | 5,357,741 | +1,500 | 1.33% | 92,367,455 |
| 2021-08-11 | 2021-08-09 | 19.560 | 5,356,241 | -2,000 | 1.33% | 104,768,074 |
| 2021-08-06 | 2021-08-04 | 19.980 | 5,358,241 | +2,000 | 1.33% | 107,057,655 |
| 2021-07-30 | 2021-07-28 | 17.480 | 5,356,241 | +3,000 | 1.33% | 93,627,093 |
| 2021-07-26 | 2021-07-22 | 23.200 | 5,353,241 | +192,522 | 1.33% | 124,195,191 |
| 2021-07-23 | 2021-07-21 | 23.900 | 5,160,719 | -6,000 | 1.28% | 123,341,184 |
| 2021-07-22 | 2021-07-20 | 23.300 | 5,166,719 | -3,000 | 1.29% | 120,384,553 |
| 2021-07-21 | 2021-07-19 | 23.800 | 5,169,719 | -2,000 | 1.29% | 123,039,312 |
| 2021-07-20 | 2021-07-16 | 23.900 | 5,171,719 | +1,000 | 1.29% | 123,604,084 |
| 2021-07-16 | 2021-07-14 | 22.450 | 5,170,719 | +13,940 | 1.29% | 116,082,642 |
| 2021-07-14 | 2021-07-12 | 21.700 | 5,156,779 | +500 | 1.28% | 111,902,104 |
| 2021-07-12 | 2021-07-08 | 20.600 | 5,156,279 | +16,127 | 1.28% | 106,219,347 |
| 2021-07-09 | 2021-07-07 | 21.900 | 5,140,152 | -500 | 1.28% | 112,569,329 |
| 2021-07-08 | 2021-07-06 | 21.350 | 5,140,652 | +782 | 1.28% | 109,752,920 |
| 2021-07-07 | 2021-07-05 | 23.000 | 5,139,870 | +1,000 | 1.28% | 118,217,010 |
| 2021-07-06 | 2021-07-02 | 23.400 | 5,138,870 | +3,500 | 1.28% | 120,249,558 |
| 2021-07-05 | 2021-06-30 | 24.950 | 5,135,370 | +199,520 | 1.28% | 128,127,482 |
| 2021-07-02 | 2021-06-29 | 26.700 | 4,935,850 | -255,499 | 1.23% | 131,787,195 |
| 2021-06-29 | 2021-06-25 | 30.550 | 5,191,349 | +4,000 | 1.29% | 158,595,712 |
| 2021-06-25 | 2021-06-23 | 31.900 | 5,187,349 | +377,897 | 1.29% | 165,476,433 |
| 2021-06-24 | 2021-06-22 | 32.500 | 4,809,452 | -1,000 | 1.20% | 156,307,190 |
| 2021-06-23 | 2021-06-21 | 30.700 | 4,810,452 | -15,760 | 1.20% | 147,680,876 |
| 2021-06-21 | 2021-06-17 | 26.850 | 4,826,212 | +15,760 | 1.20% | 129,583,792 |
| 2021-06-18 | 2021-06-16 | 26.500 | 4,810,452 | +1,500 | 1.20% | 127,476,978 |
| 2021-06-17 | 2021-06-15 | 27.350 | 4,808,952 | -50,000 | 1.20% | 131,524,837 |
| 2021-06-16 | 2021-06-11 | 27.900 | 4,858,952 | -2,000 | 1.21% | 135,564,761 |
| 2021-06-11 | 2021-06-09 | 26.350 | 4,860,952 | -2,000 | 1.21% | 128,086,085 |
| 2021-06-10 | 2021-06-08 | 25.950 | 4,862,952 | -32,783 | 1.21% | 126,193,604 |
| 2021-06-09 | 2021-06-07 | 26.950 | 4,895,735 | +43,660 | 1.22% | 131,940,058 |
| 2021-06-04 | 2021-06-02 | 27.400 | 4,852,075 | +224,050 | 1.21% | 132,946,855 |
| 2021-06-03 | 2021-06-01 | 28.550 | 4,628,025 | +1,000 | 1.15% | 132,130,114 |
| 2021-06-02 | 2021-05-31 | 29.100 | 4,627,025 | +1,500 | 1.15% | 134,646,428 |
| 2021-06-01 | 2021-05-28 | 28.700 | 4,625,525 | +4,000 | 1.15% | 132,752,568 |
| 2021-05-28 | 2021-05-26 | 27.650 | 4,621,525 | +500 | 1.15% | 127,785,166 |
| 2021-05-21 | 2021-05-18 | 27.550 | 4,621,025 | +2,000 | 1.15% | 127,309,239 |
| 2021-05-14 | 2021-05-12 | 28.800 | 4,619,025 | -11,680 | 1.15% | 133,027,920 |
| 2021-05-12 | 2021-05-10 | 30.200 | 4,630,705 | -500 | 1.16% | 139,847,291 |
| 2021-05-03 | 2021-04-29 | 34.100 | 4,631,205 | +19,420 | 1.16% | 157,924,090 |
| 2021-04-30 | 2021-04-28 | 34.250 | 4,611,785 | -619,361 | 1.15% | 157,953,636 |
| 2021-04-27 | 2021-04-23 | 34.150 | 5,231,146 | -500 | 1.31% | 178,643,636 |
| 2021-04-23 | 2021-04-21 | 33.800 | 5,231,646 | -860,740 | 1.33% | 176,829,635 |
| 2021-04-21 | 2021-04-19 | 31.750 | 6,092,386 | +573,420 | 1.55% | 193,433,256 |
| 2021-04-14 | 2021-04-12 | 32.600 | 5,518,966 | +956,876 | 1.40% | 179,918,292 |
| 2021-04-13 | 2021-04-09 | 34.100 | 4,562,090 | -72,000 | 1.16% | 155,567,269 |
| 2021-04-12 | 2021-04-08 | 34.100 | 4,634,090 | -110,000 | 1.18% | 158,022,469 |
| 2021-04-09 | 2021-04-07 | 33.600 | 4,744,090 | -37,800 | 1.20% | 159,401,424 |
| 2021-04-01 | 2021-03-30 | 31.100 | 4,781,890 | +4,770,390 | 1.21% | 148,716,779 |
| 2021-03-16 | 2021-03-12 | 33.800 | 11,500 | +3,000 | 0.00% | 388,700 |
| 2021-03-11 | 2021-03-09 | 28.600 | 8,500 | +1,500 | 0.00% | 243,100 |
| 2021-03-08 | 2021-03-04 | 35.100 | 7,000 | -3,000 | 0.00% | 245,700 |
| 2021-03-04 | 2021-03-02 | 39.200 | 10,000 | -1,000 | 0.00% | 392,000 |
| 2021-03-03 | 2021-03-01 | 42.100 | 11,000 | +1,000 | 0.00% | 463,100 |
| 2021-02-25 | 2021-02-23 | 44.000 | 10,000 | +2,000 | 0.00% | 440,000 |
| 2021-02-24 | 2021-02-22 | 45.300 | 8,000 | +1,000 | 0.00% | 362,400 |
| 2021-02-19 | 2021-02-17 | 49.800 | 7,000 | -1,000 | 0.00% | 348,600 |
| 2021-02-16 | 2021-02-09 | 41.550 | 8,000 | -6,000 | 0.00% | 332,400 |
| 2021-02-08 | 2021-02-04 | 42.250 | 14,000 | +2,000 | 0.00% | 591,500 |
| 2021-02-04 | 2021-02-02 | 41.200 | 12,000 | +4,000 | 0.00% | 494,400 |
| 2021-02-02 | 2021-01-29 | 37.200 | 8,000 | +500 | 0.00% | 297,600 |
| 2021-01-29 | 2021-01-27 | 39.500 | 7,500 | +2,500 | 0.00% | 296,250 |
| 2021-01-28 | 2021-01-26 | 45.900 | 5,000 | +1,000 | 0.00% | 229,500 |
| 2021-01-27 | 2021-01-25 | 43.500 | 4,000 | +4,000 | 0.00% | 174,000 |
| 2021-01-26 | 2021-01-22 | 37.900 | 0 | -3,000 | ||
| 2021-01-21 | 2021-01-19 | 29.000 | 3,000 | -10,000 | 0.00% | 87,000 |
| 2021-01-20 | 2021-01-18 | 29.000 | 13,000 | +1,000 | 0.00% | 377,000 |
| 2021-01-12 | 2021-01-08 | 26.500 | 12,000 | -6,000 | 0.00% | 318,000 |
| 2021-01-06 | 2021-01-04 | 26.750 | 18,000 | +2,000 | 0.00% | 481,500 |
| 2021-01-04 | 2020-12-29 | 26.500 | 16,000 | +1,000 | 0.00% | 424,000 |
| 2020-12-02 | 2020-11-30 | 24.650 | 15,000 | +9,000 | 0.00% | 369,750 |
| 2020-11-23 | 2020-11-19 | 27.500 | 6,000 | -2,500 | 0.00% | 165,000 |
| 2020-11-16 | 2020-11-12 | 29.800 | 8,500 | -1,000 | 0.00% | 253,300 |
| 2020-11-12 | 2020-11-10 | 28.550 | 9,500 | -500 | 0.00% | 271,225 |
| 2020-11-11 | 2020-11-09 | 30.600 | 10,000 | -500 | 0.00% | 306,000 |
| 2020-11-09 | 2020-11-05 | 25.050 | 10,500 | +2,500 | 0.00% | 263,025 |
| 2020-11-05 | 2020-11-03 | 22.000 | 8,000 | 0.00% | 176,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy