History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.500 | 143,000 | +0 | 0.06% | 1,501,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 143,000 | +0 | 0.06% | 1,504,360 |
| 2025-10-10 | 2025-10-08 | 10.560 | 143,000 | +1,000 | 0.06% | 1,510,080 |
| 2025-10-08 | 2025-10-03 | 10.590 | 142,000 | -1,000 | 0.06% | 1,503,780 |
| 2025-10-06 | 2025-10-02 | 10.550 | 143,000 | -3,000 | 0.06% | 1,508,650 |
| 2025-10-03 | 2025-09-30 | 10.550 | 146,000 | -17,000 | 0.06% | 1,540,300 |
| 2025-10-02 | 2025-09-29 | 10.440 | 163,000 | -14,000 | 0.07% | 1,701,720 |
| 2025-09-30 | 2025-09-26 | 10.380 | 177,000 | +10,000 | 0.08% | 1,837,260 |
| 2025-09-29 | 2025-09-25 | 10.450 | 167,000 | -5,000 | 0.07% | 1,745,150 |
| 2025-09-26 | 2025-09-24 | 10.380 | 172,000 | -12,000 | 0.08% | 1,785,360 |
| 2025-09-25 | 2025-09-23 | 10.380 | 184,000 | +14,000 | 0.08% | 1,909,920 |
| 2025-09-22 | 2025-09-18 | 10.340 | 170,000 | +9,000 | 0.07% | 1,757,800 |
| 2025-09-19 | 2025-09-17 | 10.360 | 161,000 | +38,000 | 0.07% | 1,667,960 |
| 2025-09-18 | 2025-09-16 | 10.400 | 123,000 | +3,000 | 0.05% | 1,279,200 |
| 2025-09-16 | 2025-09-12 | 10.490 | 120,000 | -2,000 | 0.05% | 1,258,800 |
| 2025-09-12 | 2025-09-10 | 10.350 | 122,000 | -1,000 | 0.05% | 1,262,700 |
| 2025-09-11 | 2025-09-09 | 10.370 | 123,000 | -5,000 | 0.05% | 1,275,510 |
| 2025-09-10 | 2025-09-08 | 10.380 | 128,000 | -10,000 | 0.06% | 1,328,640 |
| 2025-09-09 | 2025-09-05 | 10.250 | 138,000 | -2,000 | 0.06% | 1,414,500 |
| 2025-09-08 | 2025-09-04 | 10.290 | 140,000 | +17,000 | 0.06% | 1,440,600 |
| 2025-09-05 | 2025-09-03 | 10.320 | 123,000 | +10,000 | 0.05% | 1,269,360 |
| 2025-09-04 | 2025-09-02 | 10.390 | 113,000 | -5,000 | 0.05% | 1,174,070 |
| 2025-09-03 | 2025-09-01 | 10.380 | 118,000 | +1,000 | 0.05% | 1,224,840 |
| 2025-09-02 | 2025-08-29 | 10.410 | 117,000 | -8,000 | 0.05% | 1,217,970 |
| 2025-09-01 | 2025-08-28 | 10.430 | 125,000 | +7,000 | 0.06% | 1,303,750 |
| 2025-08-27 | 2025-08-25 | 10.460 | 118,000 | +7,000 | 0.05% | 1,234,280 |
| 2025-08-26 | 2025-08-22 | 10.530 | 111,000 | -1,000 | 0.05% | 1,168,830 |
| 2025-08-25 | 2025-08-21 | 10.550 | 112,000 | +26,000 | 0.05% | 1,181,600 |
| 2025-08-22 | 2025-08-20 | 10.630 | 86,000 | +1,000 | 0.04% | 914,180 |
| 2025-08-20 | 2025-08-18 | 10.730 | 85,000 | -12,000 | 0.04% | 912,050 |
| 2025-08-19 | 2025-08-15 | 10.600 | 97,000 | +9,000 | 0.04% | 1,028,200 |
| 2025-08-18 | 2025-08-14 | 10.600 | 88,000 | -1,000 | 0.04% | 932,800 |
| 2025-08-15 | 2025-08-13 | 10.600 | 89,000 | +1,000 | 0.04% | 943,400 |
| 2025-08-14 | 2025-08-12 | 10.730 | 88,000 | -2,000 | 0.04% | 944,240 |
| 2025-08-11 | 2025-08-07 | 10.670 | 90,000 | -11,000 | 0.04% | 960,300 |
| 2025-08-06 | 2025-08-04 | 10.570 | 101,000 | -10,000 | 0.04% | 1,067,570 |
| 2025-08-05 | 2025-08-01 | 10.540 | 111,000 | +25,000 | 0.05% | 1,169,940 |
| 2025-08-04 | 2025-07-31 | 10.800 | 86,000 | +62,000 | 0.04% | 928,800 |
| 2025-07-31 | 2025-07-29 | 10.800 | 24,000 | +11,000 | 0.01% | 259,200 |
| 2025-07-30 | 2025-07-28 | 10.980 | 13,000 | +1,000 | 0.01% | 142,740 |
| 2025-07-28 | 2025-07-24 | 11.420 | 12,000 | -38,000 | 0.01% | 137,040 |
| 2025-07-25 | 2025-07-23 | 10.720 | 50,000 | +27,000 | 0.02% | 536,000 |
| 2025-07-24 | 2025-07-22 | 11.820 | 23,000 | -6,000 | 0.01% | 271,860 |
| 2025-07-23 | 2025-07-21 | 11.480 | 29,000 | -33,000 | 0.01% | 332,920 |
| 2025-07-22 | 2025-07-18 | 10.800 | 62,000 | -14,000 | 0.03% | 669,600 |
| 2025-07-21 | 2025-07-17 | 10.600 | 76,000 | +3,000 | 0.03% | 805,600 |
| 2025-07-18 | 2025-07-16 | 10.600 | 73,000 | +17,000 | 0.03% | 773,800 |
| 2025-07-17 | 2025-07-15 | 10.640 | 56,000 | +11,000 | 0.02% | 595,840 |
| 2025-07-16 | 2025-07-14 | 10.620 | 45,000 | +19,000 | 0.02% | 477,900 |
| 2025-07-11 | 2025-07-09 | 11.120 | 26,000 | -1,000 | 0.01% | 289,120 |
| 2025-07-10 | 2025-07-08 | 11.360 | 27,000 | -1,000 | 0.01% | 306,720 |
| 2025-07-09 | 2025-07-07 | 11.460 | 28,000 | -1,000 | 0.01% | 320,880 |
| 2025-07-08 | 2025-07-04 | 11.180 | 29,000 | -12,000 | 0.01% | 324,220 |
| 2025-07-04 | 2025-07-02 | 10.740 | 41,000 | -3,000 | 0.02% | 440,340 |
| 2025-07-03 | 2025-06-30 | 10.700 | 44,000 | -2,000 | 0.02% | 470,800 |
| 2025-07-02 | 2025-06-27 | 10.680 | 46,000 | -4,000 | 0.02% | 491,280 |
| 2025-06-30 | 2025-06-26 | 10.660 | 50,000 | -26,000 | 0.02% | 533,000 |
| 2025-06-27 | 2025-06-25 | 10.500 | 76,000 | +24,000 | 0.03% | 798,000 |
| 2025-06-24 | 2025-06-20 | 10.620 | 52,000 | -41,000 | 0.02% | 552,240 |
| 2025-06-23 | 2025-06-19 | 10.360 | 93,000 | +27,000 | 0.04% | 963,480 |
| 2025-06-20 | 2025-06-18 | 10.560 | 66,000 | -5,000 | 0.03% | 696,960 |
| 2025-06-19 | 2025-06-17 | 10.540 | 71,000 | -15,000 | 0.03% | 748,340 |
| 2025-06-17 | 2025-06-13 | 10.420 | 86,000 | +8,000 | 0.04% | 896,120 |
| 2025-06-16 | 2025-06-12 | 10.400 | 78,000 | -11,000 | 0.03% | 811,200 |
| 2025-06-13 | 2025-06-11 | 10.380 | 89,000 | -2,000 | 0.04% | 923,820 |
| 2025-06-12 | 2025-06-10 | 10.280 | 91,000 | +13,000 | 0.04% | 935,480 |
| 2025-06-11 | 2025-06-09 | 10.320 | 78,000 | +20,000 | 0.03% | 804,960 |
| 2025-06-10 | 2025-06-06 | 10.480 | 58,000 | -21,000 | 0.03% | 607,840 |
| 2025-06-09 | 2025-06-05 | 10.320 | 79,000 | +16,000 | 0.03% | 815,280 |
| 2025-06-05 | 2025-06-03 | 10.360 | 63,000 | +3,000 | 0.03% | 652,680 |
| 2025-06-04 | 2025-06-02 | 10.400 | 60,000 | +9,000 | 0.03% | 624,000 |
| 2025-06-03 | 2025-05-30 | 10.440 | 51,000 | -1,000 | 0.02% | 532,440 |
| 2025-06-02 | 2025-05-29 | 10.440 | 52,000 | -18,000 | 0.02% | 542,880 |
| 2025-05-30 | 2025-05-28 | 10.440 | 70,000 | -11,000 | 0.03% | 730,800 |
| 2025-05-29 | 2025-05-27 | 10.300 | 81,000 | +11,000 | 0.04% | 834,300 |
| 2025-05-23 | 2025-05-21 | 10.320 | 70,000 | +9,000 | 0.03% | 722,400 |
| 2025-05-20 | 2025-05-16 | 10.440 | 61,000 | +15,000 | 0.03% | 636,840 |
| 2025-05-19 | 2025-05-15 | 10.540 | 46,000 | +4,000 | 0.02% | 484,840 |
| 2025-05-14 | 2025-05-12 | 10.300 | 42,000 | +20,000 | 0.02% | 432,600 |
| 2025-05-13 | 2025-05-09 | 10.260 | 22,000 | +6,000 | 0.01% | 225,720 |
| 2025-05-12 | 2025-05-08 | 10.280 | 16,000 | +14,000 | 0.01% | 164,480 |
| 2025-05-08 | 2025-05-06 | 10.260 | 2,000 | +2,000 | 0.00% | 20,520 |
| 2025-05-02 | 2025-04-29 | 9.750 | 0 | -2,000 | ||
| 2025-04-30 | 2025-04-28 | 10.060 | 2,000 | -1,000 | 0.00% | 20,120 |
| 2025-04-29 | 2025-04-25 | 9.970 | 3,000 | -4,000 | 0.00% | 29,910 |
| 2025-04-28 | 2025-04-24 | 10.300 | 7,000 | -2,000 | 0.00% | 72,100 |
| 2025-04-25 | 2025-04-23 | 10.280 | 9,000 | -5,000 | 0.00% | 92,520 |
| 2025-04-24 | 2025-04-22 | 10.300 | 14,000 | +2,000 | 0.01% | 144,200 |
| 2025-04-14 | 2025-04-10 | 9.150 | 12,000 | -2,000 | 0.01% | 109,800 |
| 2025-04-11 | 2025-04-09 | 9.460 | 14,000 | +12,000 | 0.01% | 132,440 |
| 2025-04-03 | 2025-04-01 | 9.270 | 2,000 | +2,000 | 0.00% | 18,540 |
| 2024-12-02 | 2024-11-28 | 8.470 | 0 | -2,000 | ||
| 2024-11-20 | 2024-11-18 | 8.170 | 2,000 | +2,000 | 0.00% | 16,340 |
| 2024-11-04 | 2024-10-31 | 9.320 | 0 | -3,000 | ||
| 2024-10-30 | 2024-10-28 | 9.580 | 3,000 | -6,000 | 0.00% | 28,740 |
| 2024-10-29 | 2024-10-25 | 8.920 | 9,000 | +3,000 | 0.00% | 80,280 |
| 2024-10-24 | 2024-10-22 | 9.230 | 6,000 | -3,000 | 0.00% | 55,380 |
| 2024-10-23 | 2024-10-21 | 8.500 | 9,000 | +9,000 | 0.00% | 76,500 |
| 2024-06-13 | 2024-06-11 | 8.240 | 0 | -4,000 | ||
| 2024-05-16 | 2024-05-13 | 8.620 | 4,000 | -10,000 | 0.00% | 34,480 |
| 2024-05-13 | 2024-05-09 | 8.250 | 14,000 | +10,000 | 0.01% | 115,500 |
| 2024-05-07 | 2024-05-03 | 7.880 | 4,000 | -13,000 | 0.00% | 31,520 |
| 2024-05-02 | 2024-04-29 | 7.850 | 17,000 | +17,000 | 0.01% | 133,450 |
| 2024-04-29 | 2024-04-25 | 7.410 | 0 | -2,000 | ||
| 2024-04-19 | 2024-04-17 | 6.950 | 2,000 | -4,000 | 0.00% | 13,900 |
| 2024-04-15 | 2024-04-11 | 6.660 | 6,000 | -5,000 | 0.00% | 39,960 |
| 2024-04-05 | 2024-04-02 | 6.560 | 11,000 | -2,000 | 0.00% | 72,160 |
| 2024-03-25 | 2024-03-21 | 7.450 | 13,000 | +1,000 | 0.01% | 96,850 |
| 2024-03-07 | 2024-03-05 | 6.820 | 12,000 | -2,000 | 0.01% | 81,840 |
| 2024-03-06 | 2024-03-04 | 7.190 | 14,000 | -4,000 | 0.01% | 100,660 |
| 2024-02-29 | 2024-02-27 | 7.660 | 18,000 | -39,000 | 0.01% | 137,880 |
| 2024-02-27 | 2024-02-23 | 7.860 | 57,000 | +13,000 | 0.03% | 448,020 |
| 2024-02-23 | 2024-02-21 | 7.650 | 44,000 | -4,000 | 0.02% | 336,600 |
| 2024-02-20 | 2024-02-16 | 7.900 | 48,000 | +2,000 | 0.02% | 379,200 |
| 2024-01-25 | 2024-01-23 | 5.370 | 46,000 | -1,000 | 0.02% | 247,020 |
| 2024-01-22 | 2024-01-18 | 5.800 | 47,000 | -4,000 | 0.02% | 272,600 |
| 2024-01-09 | 2024-01-05 | 6.170 | 51,000 | -1,000 | 0.02% | 314,670 |
| 2024-01-03 | 2023-12-29 | 6.930 | 52,000 | +2,000 | 0.02% | 360,360 |
| 2023-12-22 | 2023-12-20 | 6.200 | 50,000 | -4,000 | 0.02% | 310,000 |
| 2023-12-21 | 2023-12-19 | 6.250 | 54,000 | -1,000 | 0.02% | 337,500 |
| 2023-12-13 | 2023-12-11 | 6.420 | 55,000 | -5,000 | 0.02% | 353,100 |
| 2023-12-07 | 2023-12-05 | 6.580 | 60,000 | -4,000 | 0.03% | 394,800 |
| 2023-12-05 | 2023-12-01 | 6.950 | 64,000 | -6,000 | 0.03% | 444,800 |
| 2023-12-04 | 2023-11-30 | 7.160 | 70,000 | -1,000 | 0.03% | 501,200 |
| 2023-12-01 | 2023-11-29 | 7.090 | 71,000 | -5,000 | 0.03% | 503,390 |
| 2023-11-30 | 2023-11-28 | 7.280 | 76,000 | +6,000 | 0.03% | 553,280 |
| 2023-11-29 | 2023-11-27 | 7.730 | 70,000 | -12,000 | 0.03% | 541,100 |
| 2023-11-28 | 2023-11-24 | 7.360 | 82,000 | +6,000 | 0.04% | 603,520 |
| 2023-11-27 | 2023-11-23 | 7.710 | 76,000 | +68,000 | 0.03% | 585,960 |
| 2023-11-23 | 2023-11-21 | 7.170 | 8,000 | +5,000 | 0.00% | 57,360 |
| 2023-11-20 | 2023-11-16 | 6.960 | 3,000 | -2,000 | 0.00% | 20,880 |
| 2023-11-16 | 2023-11-14 | 7.000 | 5,000 | +2,000 | 0.00% | 35,000 |
| 2023-11-13 | 2023-11-09 | 7.080 | 3,000 | +1,000 | 0.00% | 21,240 |
| 2023-11-10 | 2023-11-08 | 7.300 | 2,000 | +2,000 | 0.00% | 14,600 |
| 2023-07-07 | 2023-07-05 | 11.100 | 0 | -1,000 | ||
| 2023-07-05 | 2023-07-03 | 10.320 | 1,000 | +1,000 | 0.00% | 10,320 |
| 2023-06-30 | 2023-06-28 | 9.900 | 0 | -5,000 | ||
| 2023-06-29 | 2023-06-27 | 10.600 | 5,000 | +2,000 | 0.00% | 53,000 |
| 2023-06-28 | 2023-06-26 | 10.460 | 3,000 | +3,000 | 0.00% | 31,380 |
| 2023-06-26 | 2023-06-21 | 11.340 | 0 | -3,000 | ||
| 2023-06-23 | 2023-06-20 | 12.060 | 3,000 | -3,000 | 0.00% | 36,180 |
| 2023-06-20 | 2023-06-16 | 12.800 | 6,000 | +2,000 | 0.00% | 76,800 |
| 2023-06-14 | 2023-06-12 | 12.760 | 4,000 | +4,000 | 0.00% | 51,040 |
| 2023-05-09 | 2023-05-05 | 15.220 | 0 | -1,000 | ||
| 2023-05-08 | 2023-05-04 | 15.320 | 1,000 | +1,000 | 0.00% | 15,320 |
| 2023-04-26 | 2023-04-24 | 17.780 | 0 | -3,000 | ||
| 2023-04-19 | 2023-04-17 | 19.160 | 3,000 | +3,000 | 0.00% | 57,480 |
| 2023-02-24 | 2023-02-22 | 20.300 | 0 | -2,000 | ||
| 2023-02-07 | 2023-02-03 | 21.700 | 2,000 | +2,000 | 0.00% | 43,400 |
| 2023-02-02 | 2023-01-31 | 23.600 | 0 | -1,000 | ||
| 2023-01-31 | 2023-01-27 | 25.350 | 1,000 | -1,000 | 0.00% | 25,350 |
| 2023-01-27 | 2023-01-20 | 24.100 | 2,000 | +1,000 | 0.00% | 48,200 |
| 2023-01-17 | 2023-01-13 | 23.500 | 1,000 | -3,000 | 0.00% | 23,500 |
| 2023-01-11 | 2023-01-09 | 23.500 | 4,000 | +4,000 | 0.00% | 94,000 |
| 2023-01-03 | 2022-12-29 | 22.900 | 0 | -1,000 | ||
| 2022-12-30 | 2022-12-28 | 23.600 | 1,000 | -2,000 | 0.00% | 23,600 |
| 2022-12-29 | 2022-12-23 | 23.500 | 3,000 | +1,000 | 0.00% | 70,500 |
| 2022-12-16 | 2022-12-14 | 23.750 | 2,000 | -1,000 | 0.00% | 47,500 |
| 2022-12-13 | 2022-12-09 | 24.600 | 3,000 | -1,000 | 0.00% | 73,800 |
| 2022-12-12 | 2022-12-08 | 24.950 | 4,000 | -1,000 | 0.00% | 99,800 |
| 2022-12-09 | 2022-12-07 | 23.200 | 5,000 | +1,000 | 0.00% | 116,000 |
| 2022-12-08 | 2022-12-06 | 22.400 | 4,000 | -1,000 | 0.00% | 89,600 |
| 2022-12-07 | 2022-12-05 | 22.800 | 5,000 | +4,000 | 0.00% | 114,000 |
| 2022-11-22 | 2022-11-18 | 18.680 | 1,000 | -3,000 | 0.00% | 18,680 |
| 2022-11-15 | 2022-11-11 | 16.480 | 4,000 | -2,000 | 0.00% | 65,920 |
| 2022-11-09 | 2022-11-07 | 15.240 | 6,000 | +1,000 | 0.00% | 91,440 |
| 2022-11-04 | 2022-11-02 | 14.700 | 5,000 | +1,000 | 0.00% | 73,500 |
| 2022-10-11 | 2022-10-07 | 18.060 | 4,000 | -1,000 | 0.00% | 72,240 |
| 2022-10-03 | 2022-09-29 | 18.800 | 5,000 | +2,000 | 0.00% | 94,000 |
| 2022-09-29 | 2022-09-27 | 18.260 | 3,000 | +1,000 | 0.00% | 54,780 |
| 2022-09-16 | 2022-09-14 | 19.160 | 2,000 | -4,000 | 0.00% | 38,320 |
| 2022-09-13 | 2022-09-08 | 18.820 | 6,000 | +4,000 | 0.00% | 112,920 |
| 2022-08-23 | 2022-08-19 | 19.000 | 2,000 | -1,000 | 0.00% | 38,000 |
| 2022-08-18 | 2022-08-16 | 19.920 | 3,000 | -2,000 | 0.00% | 59,760 |
| 2022-08-17 | 2022-08-15 | 20.900 | 5,000 | +3,000 | 0.00% | 104,500 |
| 2022-08-11 | 2022-08-09 | 19.640 | 2,000 | -2,000 | 0.00% | 39,280 |
| 2022-08-05 | 2022-08-03 | 19.440 | 4,000 | +1,000 | 0.00% | 77,760 |
| 2022-08-04 | 2022-08-02 | 19.360 | 3,000 | -6,000 | 0.00% | 58,080 |
| 2022-08-02 | 2022-07-29 | 19.240 | 9,000 | -8,000 | 0.00% | 173,160 |
| 2022-08-01 | 2022-07-28 | 21.200 | 17,000 | -1,000 | 0.01% | 360,400 |
| 2022-07-28 | 2022-07-26 | 22.000 | 18,000 | +18,000 | 0.01% | 396,000 |
| 2022-07-12 | 2022-07-08 | 21.900 | 0 | -1,000 | ||
| 2022-07-11 | 2022-07-07 | 21.750 | 1,000 | +1,000 | 0.00% | 21,750 |
| 2022-06-29 | 2022-06-27 | 23.700 | 0 | -1,000 | ||
| 2022-06-28 | 2022-06-24 | 21.750 | 1,000 | -11,000 | 0.00% | 21,750 |
| 2022-06-27 | 2022-06-23 | 19.780 | 12,000 | -1,000 | 0.01% | 237,360 |
| 2022-06-23 | 2022-06-21 | 18.800 | 13,000 | +11,000 | 0.01% | 244,400 |
| 2022-06-14 | 2022-06-10 | 17.460 | 2,000 | +1,000 | 0.00% | 34,920 |
| 2022-06-01 | 2022-05-30 | 14.800 | 1,000 | -1,000 | 0.00% | 14,800 |
| 2022-05-11 | 2022-05-06 | 13.880 | 2,000 | +1,000 | 0.00% | 27,760 |
| 2022-04-29 | 2022-04-27 | 14.700 | 1,000 | -1,000 | 0.00% | 14,700 |
| 2022-04-22 | 2022-04-20 | 17.500 | 2,000 | +1,000 | 0.00% | 35,000 |
| 2022-04-20 | 2022-04-14 | 19.180 | 1,000 | +1,000 | 0.00% | 19,180 |
| 2021-11-05 | 2021-11-03 | 29.550 | 0 | -2,000 | ||
| 2021-10-15 | 2021-10-11 | 31.750 | 2,000 | -3,000 | 0.00% | 63,500 |
| 2021-10-12 | 2021-10-08 | 32.150 | 5,000 | +3,000 | 0.00% | 160,750 |
| 2021-10-08 | 2021-10-06 | 31.800 | 2,000 | -1,000 | 0.00% | 63,600 |
| 2021-10-06 | 2021-10-04 | 33.350 | 3,000 | +1,000 | 0.00% | 100,050 |
| 2021-09-30 | 2021-09-28 | 32.250 | 2,000 | -1,000 | 0.00% | 64,500 |
| 2021-09-29 | 2021-09-27 | 32.000 | 3,000 | -2,000 | 0.00% | 96,000 |
| 2021-09-28 | 2021-09-24 | 33.800 | 5,000 | +4,000 | 0.00% | 169,000 |
| 2021-09-17 | 2021-09-15 | 31.200 | 1,000 | -3,000 | 0.00% | 31,200 |
| 2021-09-16 | 2021-09-14 | 31.950 | 4,000 | +1,000 | 0.00% | 127,800 |
| 2021-09-15 | 2021-09-13 | 31.350 | 3,000 | -1,000 | 0.00% | 94,050 |
| 2021-09-14 | 2021-09-10 | 31.250 | 4,000 | +1,000 | 0.00% | 125,000 |
| 2021-09-10 | 2021-09-08 | 28.300 | 3,000 | +1,000 | 0.00% | 84,900 |
| 2021-08-31 | 2021-08-27 | 23.900 | 2,000 | -2,000 | 0.00% | 47,800 |
| 2021-08-25 | 2021-08-23 | 25.250 | 4,000 | +2,000 | 0.00% | 101,000 |
| 2021-07-27 | 2021-07-23 | 28.250 | 2,000 | -1,000 | 0.00% | 56,500 |
| 2021-07-26 | 2021-07-22 | 29.150 | 3,000 | +1,000 | 0.00% | 87,450 |
| 2021-07-05 | 2021-06-30 | 32.450 | 2,000 | -1,000 | 0.00% | 64,900 |
| 2021-06-29 | 2021-06-25 | 32.800 | 3,000 | -3,000 | 0.00% | 98,400 |
| 2021-06-28 | 2021-06-24 | 33.800 | 6,000 | +3,000 | 0.00% | 202,800 |
| 2021-06-25 | 2021-06-23 | 33.050 | 3,000 | +1,000 | 0.00% | 99,150 |
| 2021-06-16 | 2021-06-11 | 34.100 | 2,000 | +1,000 | 0.00% | 68,200 |
| 2021-06-07 | 2021-06-03 | 34.200 | 1,000 | -1,000 | 0.00% | 34,200 |
| 2021-06-04 | 2021-06-02 | 35.600 | 2,000 | -3,000 | 0.00% | 71,200 |
| 2021-06-03 | 2021-06-01 | 37.300 | 5,000 | +3,000 | 0.00% | 186,500 |
| 2021-05-11 | 2021-05-07 | 33.250 | 2,000 | -1,000 | 0.00% | 66,500 |
| 2021-05-10 | 2021-05-06 | 33.650 | 3,000 | -1,000 | 0.00% | 100,950 |
| 2021-05-07 | 2021-05-05 | 32.550 | 4,000 | -1,000 | 0.00% | 130,200 |
| 2021-05-04 | 2021-04-30 | 33.000 | 5,000 | +1,000 | 0.00% | 165,000 |
| 2021-05-03 | 2021-04-29 | 32.500 | 4,000 | +2,000 | 0.00% | 130,000 |
| 2021-04-07 | 2021-03-31 | 33.850 | 2,000 | -6,000 | 0.00% | 67,700 |
| 2021-03-31 | 2021-03-29 | 33.550 | 8,000 | +7,000 | 0.00% | 268,400 |
| 2021-03-26 | 2021-03-24 | 31.200 | 1,000 | -2,000 | 0.00% | 31,200 |
| 2021-03-25 | 2021-03-23 | 33.850 | 3,000 | -2,000 | 0.00% | 101,550 |
| 2021-03-24 | 2021-03-22 | 36.100 | 5,000 | +1,000 | 0.00% | 180,500 |
| 2021-03-23 | 2021-03-19 | 37.450 | 4,000 | -3,000 | 0.00% | 149,800 |
| 2021-03-22 | 2021-03-18 | 38.250 | 7,000 | +2,000 | 0.00% | 267,750 |
| 2021-03-19 | 2021-03-17 | 35.650 | 5,000 | -2,000 | 0.00% | 178,250 |
| 2021-03-17 | 2021-03-15 | 37.850 | 7,000 | +1,000 | 0.00% | 264,950 |
| 2021-03-15 | 2021-03-11 | 36.600 | 6,000 | +6,000 | 0.00% | 219,600 |
| 2021-02-23 | 2021-02-19 | 37.500 | 0 | -1,000 | ||
| 2021-02-22 | 2021-02-18 | 39.200 | 1,000 | -3,000 | 0.00% | 39,200 |
| 2021-02-17 | 2021-02-11 | 41.500 | 4,000 | +2,000 | 0.00% | 166,000 |
| 2021-02-16 | 2021-02-09 | 40.900 | 2,000 | -1,000 | 0.00% | 81,800 |
| 2021-02-10 | 2021-02-08 | 41.700 | 3,000 | -2,000 | 0.00% | 125,100 |
| 2021-02-08 | 2021-02-04 | 42.200 | 5,000 | -1,000 | 0.00% | 211,000 |
| 2021-02-05 | 2021-02-03 | 44.850 | 6,000 | -2,000 | 0.00% | 269,100 |
| 2021-02-04 | 2021-02-02 | 45.950 | 8,000 | -5,000 | 0.00% | 367,600 |
| 2021-02-03 | 2021-02-01 | 46.450 | 13,000 | +2,000 | 0.01% | 603,850 |
| 2021-02-02 | 2021-01-29 | 44.900 | 11,000 | -2,000 | 0.00% | 493,900 |
| 2021-02-01 | 2021-01-28 | 43.700 | 13,000 | +2,000 | 0.01% | 568,100 |
| 2021-01-28 | 2021-01-26 | 47.450 | 11,000 | -4,000 | 0.00% | 521,950 |
| 2021-01-27 | 2021-01-25 | 44.800 | 15,000 | +8,000 | 0.01% | 672,000 |
| 2021-01-26 | 2021-01-22 | 40.000 | 7,000 | -1,000 | 0.00% | 280,000 |
| 2021-01-21 | 2021-01-19 | 39.250 | 8,000 | -6,000 | 0.00% | 314,000 |
| 2021-01-20 | 2021-01-18 | 38.500 | 14,000 | -5,000 | 0.01% | 539,000 |
| 2021-01-19 | 2021-01-15 | 38.700 | 19,000 | -2,000 | 0.01% | 735,300 |
| 2021-01-18 | 2021-01-14 | 39.450 | 21,000 | -4,000 | 0.01% | 828,450 |
| 2021-01-15 | 2021-01-13 | 38.600 | 25,000 | -6,000 | 0.01% | 965,000 |
| 2021-01-14 | 2021-01-12 | 40.200 | 31,000 | -1,000 | 0.01% | 1,246,200 |
| 2021-01-13 | 2021-01-11 | 43.200 | 32,000 | +5,000 | 0.01% | 1,382,400 |
| 2021-01-12 | 2021-01-08 | 45.100 | 27,000 | +7,000 | 0.01% | 1,217,700 |
| 2021-01-08 | 2021-01-06 | 41.000 | 20,000 | -1,000 | 0.01% | 820,000 |
| 2021-01-07 | 2021-01-05 | 41.000 | 21,000 | +3,000 | 0.01% | 861,000 |
| 2021-01-06 | 2021-01-04 | 43.750 | 18,000 | +12,000 | 0.01% | 787,500 |
| 2021-01-05 | 2020-12-31 | 41.100 | 6,000 | -2,000 | 0.00% | 246,600 |
| 2021-01-04 | 2020-12-29 | 40.100 | 8,000 | -4,000 | 0.00% | 320,800 |
| 2020-12-30 | 2020-12-28 | 41.850 | 12,000 | -2,000 | 0.01% | 502,200 |
| 2020-12-29 | 2020-12-24 | 41.900 | 14,000 | +7,000 | 0.01% | 586,600 |
| 2020-12-28 | 2020-12-22 | 37.900 | 7,000 | +1,000 | 0.00% | 265,300 |
| 2020-12-23 | 2020-12-21 | 38.100 | 6,000 | +4,000 | 0.00% | 228,600 |
| 2020-12-22 | 2020-12-18 | 36.050 | 2,000 | -1,000 | 0.00% | 72,100 |
| 2020-12-14 | 2020-12-10 | 36.800 | 3,000 | -1,000 | 0.00% | 110,400 |
| 2020-12-11 | 2020-12-09 | 37.150 | 4,000 | +1,000 | 0.00% | 148,600 |
| 2020-12-10 | 2020-12-08 | 36.250 | 3,000 | +2,000 | 0.00% | 108,750 |
| 2020-12-09 | 2020-12-07 | 34.600 | 1,000 | -1,000 | 0.00% | 34,600 |
| 2020-12-08 | 2020-12-04 | 34.800 | 2,000 | -3,000 | 0.00% | 69,600 |
| 2020-12-04 | 2020-12-02 | 32.750 | 5,000 | +3,000 | 0.00% | 163,750 |
| 2020-11-27 | 2020-11-25 | 30.100 | 2,000 | +1,000 | 0.00% | 60,200 |
| 2020-11-13 | 2020-11-11 | 33.700 | 1,000 | -1,000 | 0.00% | 33,700 |
| 2020-11-12 | 2020-11-10 | 36.800 | 2,000 | +1,000 | 0.00% | 73,600 |
| 2020-11-05 | 2020-11-03 | 34.900 | 1,000 | -1,000 | 0.00% | 34,900 |
| 2020-11-04 | 2020-11-02 | 35.550 | 2,000 | +1,000 | 0.00% | 71,100 |
| 2020-10-12 | 2020-10-08 | 39.950 | 1,000 | -20,000 | 0.00% | 39,950 |
| 2020-10-08 | 2020-10-06 | 42.000 | 21,000 | -1,000 | 0.01% | 882,000 |
| 2020-10-07 | 2020-10-05 | 41.800 | 22,000 | +1,000 | 0.01% | 919,600 |
| 2020-09-24 | 2020-09-22 | 44.000 | 21,000 | -3,000 | 0.01% | 924,000 |
| 2020-09-23 | 2020-09-21 | 45.100 | 24,000 | -1,000 | 0.01% | 1,082,400 |
| 2020-09-22 | 2020-09-18 | 47.900 | 25,000 | +2,000 | 0.01% | 1,197,500 |
| 2020-09-21 | 2020-09-17 | 47.900 | 23,000 | -2,000 | 0.01% | 1,101,700 |
| 2020-09-18 | 2020-09-16 | 47.550 | 25,000 | -1,000 | 0.01% | 1,188,750 |
| 2020-09-17 | 2020-09-15 | 49.000 | 26,000 | +1,000 | 0.01% | 1,274,000 |
| 2020-09-16 | 2020-09-14 | 49.500 | 25,000 | +22,000 | 0.01% | 1,237,500 |
| 2020-09-15 | 2020-09-11 | 45.000 | 3,000 | -5,000 | 0.00% | 135,000 |
| 2020-09-14 | 2020-09-10 | 41.900 | 8,000 | +3,000 | 0.00% | 335,200 |
| 2020-09-10 | 2020-09-08 | 40.950 | 5,000 | -2,000 | 0.00% | 204,750 |
| 2020-09-09 | 2020-09-07 | 39.950 | 7,000 | -1,000 | 0.00% | 279,650 |
| 2020-09-08 | 2020-09-04 | 41.200 | 8,000 | -1,000 | 0.00% | 329,600 |
| 2020-09-07 | 2020-09-03 | 42.100 | 9,000 | +2,000 | 0.00% | 378,900 |
| 2020-09-04 | 2020-09-02 | 42.000 | 7,000 | -3,000 | 0.00% | 294,000 |
| 2020-09-02 | 2020-08-31 | 45.000 | 10,000 | -1,000 | 0.00% | 450,000 |
| 2020-09-01 | 2020-08-28 | 45.550 | 11,000 | +1,000 | 0.00% | 501,050 |
| 2020-08-31 | 2020-08-27 | 44.750 | 10,000 | -3,000 | 0.00% | 447,500 |
| 2020-08-28 | 2020-08-26 | 47.200 | 13,000 | -1,000 | 0.01% | 613,600 |
| 2020-08-27 | 2020-08-25 | 46.600 | 14,000 | -3,000 | 0.01% | 652,400 |
| 2020-08-26 | 2020-08-24 | 50.150 | 17,000 | +1,000 | 0.01% | 852,550 |
| 2020-08-25 | 2020-08-21 | 47.000 | 16,000 | +6,000 | 0.01% | 752,000 |
| 2020-08-24 | 2020-08-20 | 47.500 | 10,000 | +4,000 | 0.00% | 475,000 |
| 2020-08-19 | 2020-08-17 | 46.900 | 6,000 | -1,000 | 0.00% | 281,400 |
| 2020-08-18 | 2020-08-14 | 46.900 | 7,000 | +3,000 | 0.00% | 328,300 |
| 2020-08-13 | 2020-08-11 | 50.950 | 4,000 | +1,000 | 0.00% | 203,800 |
| 2020-08-12 | 2020-08-10 | 50.950 | 3,000 | -1,000 | 0.00% | 152,850 |
| 2020-08-11 | 2020-08-07 | 54.900 | 4,000 | +2,000 | 0.00% | 219,600 |
| 2020-08-10 | 2020-08-06 | 60.000 | 2,000 | -6,000 | 0.00% | 120,000 |
| 2020-08-07 | 2020-08-05 | 48.000 | 8,000 | +2,000 | 0.00% | 384,000 |
| 2020-08-05 | 2020-08-03 | 46.550 | 6,000 | -1,000 | 0.00% | 279,300 |
| 2020-08-04 | 2020-07-31 | 47.000 | 7,000 | -2,000 | 0.00% | 329,000 |
| 2020-08-03 | 2020-07-30 | 47.000 | 9,000 | -3,000 | 0.00% | 423,000 |
| 2020-07-31 | 2020-07-29 | 48.550 | 12,000 | -1,000 | 0.01% | 582,600 |
| 2020-07-30 | 2020-07-28 | 49.500 | 13,000 | +3,000 | 0.01% | 643,500 |
| 2020-07-29 | 2020-07-27 | 46.950 | 10,000 | -3,000 | 0.00% | 469,500 |
| 2020-07-28 | 2020-07-24 | 41.850 | 13,000 | -2,000 | 0.01% | 544,050 |
| 2020-07-27 | 2020-07-23 | 45.050 | 15,000 | +3,000 | 0.01% | 675,750 |
| 2020-07-22 | 2020-07-20 | 37.000 | 12,000 | -31,000 | 0.01% | 444,000 |
| 2020-07-21 | 2020-07-17 | 40.000 | 43,000 | +40,000 | 0.02% | 1,720,000 |
| 2020-07-20 | 2020-07-16 | 36.450 | 3,000 | -1,000 | 0.00% | 109,350 |
| 2020-07-17 | 2020-07-15 | 36.050 | 4,000 | -3,000 | 0.00% | 144,200 |
| 2020-07-15 | 2020-07-13 | 32.050 | 7,000 | +1,000 | 0.00% | 224,350 |
| 2020-07-14 | 2020-07-10 | 33.050 | 6,000 | -2,000 | 0.00% | 198,300 |
| 2020-07-13 | 2020-07-09 | 33.850 | 8,000 | +2,000 | 0.00% | 270,800 |
| 2020-07-10 | 2020-07-08 | 31.000 | 6,000 | +4,000 | 0.00% | 186,000 |
| 2020-07-09 | 2020-07-07 | 25.400 | 2,000 | +2,000 | 0.00% | 50,800 |
| 2020-06-29 | 2020-06-24 | 10.980 | 0 | -8,000 | ||
| 2020-06-15 | 2020-06-11 | 11.760 | 8,000 | -10,000 | 0.00% | 94,080 |
| 2020-06-12 | 2020-06-10 | 12.060 | 18,000 | +2,000 | 0.01% | 217,080 |
| 2020-06-11 | 2020-06-09 | 12.420 | 16,000 | -13,000 | 0.01% | 198,720 |
| 2020-06-10 | 2020-06-08 | 13.020 | 29,000 | +7,000 | 0.01% | 377,580 |
| 2020-06-09 | 2020-06-05 | 11.700 | 22,000 | +22,000 | 0.01% | 257,400 |
| 2020-06-04 | 2020-06-02 | 9.700 | 0 | -9,000 | ||
| 2020-06-03 | 2020-06-01 | 10.180 | 9,000 | -9,000 | 0.00% | 91,620 |
| 2020-05-29 | 2020-05-27 | 8.220 | 18,000 | +18,000 | 0.01% | 147,960 |
| 2020-05-25 | 2020-05-21 | 7.660 | 0 | -13,000 | ||
| 2020-05-08 | 2020-05-06 | 7.860 | 13,000 | +13,000 | 0.01% | 102,180 |
| 2020-04-09 | 2020-04-07 | 7.540 | 0 | -1,000 | ||
| 2020-04-08 | 2020-04-06 | 7.360 | 1,000 | +1,000 | 0.00% | 7,360 |
| 2020-04-07 | 2020-04-03 | 7.100 | 0 | -8,000 | ||
| 2020-04-06 | 2020-04-02 | 7.090 | 8,000 | +8,000 | 0.00% | 56,720 |
| 2020-01-10 | 2020-01-08 | 5.990 | 0 | -5,000 | ||
| 2020-01-07 | 2020-01-03 | 5.600 | 5,000 | +5,000 | 0.00% | 28,000 |
| 2018-07-03 | 2018-06-28 | 7.834 | 0 | -2,926 | ||
| 2018-06-22 | 2018-06-20 | 8.121 | 2,926 | +2,926 | 0.00% | 23,762 |
| 2018-05-14 | 2018-05-10 | 10.341 | 0 | -2,892 | ||
| 2018-04-18 | 2018-04-16 | 11.700 | 2,892 | +2,892 | 0.00% | 33,836 |
| 2018-03-15 | 2018-03-13 | 8.702 | 0 | -141,726 | ||
| 2018-02-20 | 2018-02-13 | 7.779 | 141,726 | -8,677 | 0.06% | 1,102,500 |
| 2018-02-08 | 2018-02-06 | 7.789 | 150,403 | -12,534 | 0.07% | 1,171,560 |
| 2018-02-07 | 2018-02-05 | 8.588 | 162,937 | -5,784 | 0.07% | 1,399,323 |
| 2018-02-06 | 2018-02-02 | 9.169 | 168,721 | +168,721 | 0.08% | 1,546,997 |
| 2018-01-10 | 2018-01-08 | 8.204 | 0 | -3,856 | ||
| 2017-11-06 | 2017-11-02 | 8.598 | 3,856 | -8,678 | 0.00% | 33,156 |
| 2017-10-31 | 2017-10-27 | 8.972 | 12,534 | +12,534 | 0.01% | 112,454 |
| 2016-07-21 | 2016-07-19 | 9.269 | 0 | -909 | ||
| 2016-06-02 | 2016-05-31 | 9.390 | 909 | -910 | 0.00% | 8,536 |
| 2016-05-30 | 2016-05-26 | 9.456 | 1,819 | +1,819 | 0.00% | 17,201 |
| 2015-10-12 | 2015-10-08 | 10.518 | 0 | -15,830 | ||
| 2015-10-06 | 2015-10-02 | 10.291 | 15,830 | +9,674 | 0.01% | 162,905 |
| 2015-09-21 | 2015-09-17 | 9.438 | 6,156 | +6,156 | 0.00% | 58,101 |
| 2015-05-11 | 2015-05-07 | 9.086 | 0 | -867 | ||
| 2015-04-20 | 2015-04-16 | 10.100 | 867 | -1,735 | 0.00% | 8,757 |
| 2015-04-09 | 2015-04-02 | 8.405 | 2,602 | +2,602 | 0.00% | 21,871 |
| 2015-04-02 | 2015-03-31 | 8.244 | 0 | -3,469 | ||
| 2015-03-31 | 2015-03-27 | 8.198 | 3,469 | -2,602 | 0.00% | 28,438 |
| 2015-03-30 | 2015-03-26 | 8.071 | 6,071 | -2,602 | 0.00% | 48,999 |
| 2015-03-27 | 2015-03-25 | 7.725 | 8,673 | +2,602 | 0.00% | 66,999 |
| 2015-03-25 | 2015-03-23 | 7.610 | 6,071 | +6,071 | 0.00% | 46,199 |
| 2015-02-05 | 2015-02-03 | 7.137 | 0 | -867 | ||
| 2015-01-15 | 2015-01-13 | 7.679 | 867 | +867 | 0.00% | 6,658 |
| 2014-12-30 | 2014-12-24 | 7.160 | 0 | -7,806 | ||
| 2014-12-19 | 2014-12-17 | 7.333 | 7,806 | -6,938 | 0.00% | 57,242 |
| 2014-11-20 | 2014-11-18 | 6.999 | 14,744 | +867 | 0.01% | 103,188 |
| 2014-11-12 | 2014-11-10 | 7.172 | 13,877 | +13,877 | 0.01% | 99,521 |
| 2013-05-24 | 2013-05-22 | 8.979 | 0 | -1,615 | ||
| 2013-04-10 | 2013-04-08 | 7.939 | 1,615 | +1,615 | 0.00% | 12,821 |
| 2008-11-05 | 2008-11-03 | 3.289 | 0 | -684 | ||
| 2008-11-04 | 2008-10-31 | 3.041 | 684 | +684 | 0.00% | 2,080 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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