History of CCASS shareholding
Participant: SHANXI SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 37,000 | +0 | 0.00% | 2,869,350 |
| 2025-10-13 | 2025-10-09 | 83.500 | 37,000 | +0 | 0.00% | 3,089,500 |
| 2025-10-10 | 2025-10-08 | 89.500 | 37,000 | +0 | 0.00% | 3,311,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 37,000 | +0 | 0.00% | 3,368,850 |
| 2025-10-08 | 2025-10-03 | 90.900 | 37,000 | +0 | 0.00% | 3,363,300 |
| 2025-10-06 | 2025-10-02 | 89.650 | 37,000 | +0 | 0.00% | 3,317,050 |
| 2025-10-03 | 2025-09-30 | 79.550 | 37,000 | +0 | 0.00% | 2,943,350 |
| 2025-10-02 | 2025-09-29 | 76.500 | 37,000 | +0 | 0.00% | 2,830,500 |
| 2025-09-30 | 2025-09-26 | 72.950 | 37,000 | +0 | 0.00% | 2,699,150 |
| 2025-09-29 | 2025-09-25 | 76.800 | 37,000 | +0 | 0.00% | 2,841,600 |
| 2025-09-26 | 2025-09-24 | 76.750 | 37,000 | +0 | 0.00% | 2,839,750 |
| 2025-09-25 | 2025-09-23 | 72.600 | 37,000 | +0 | 0.00% | 2,686,200 |
| 2025-09-24 | 2025-09-22 | 73.350 | 37,000 | +500 | 0.00% | 2,713,950 |
| 2025-09-23 | 2025-09-19 | 69.750 | 36,500 | -500 | 0.00% | 2,545,875 |
| 2025-09-16 | 2025-09-12 | 62.750 | 37,000 | -19,000 | 0.00% | 2,321,750 |
| 2025-09-15 | 2025-09-11 | 63.350 | 56,000 | +500 | 0.00% | 3,547,600 |
| 2025-09-11 | 2025-09-09 | 58.250 | 55,500 | -1,000 | 0.00% | 3,232,875 |
| 2025-09-09 | 2025-09-05 | 58.700 | 56,500 | +20,000 | 0.00% | 3,316,550 |
| 2025-09-05 | 2025-09-03 | 60.000 | 36,500 | -1,000 | 0.00% | 2,190,000 |
| 2025-09-01 | 2025-08-28 | 62.300 | 37,500 | +1,500 | 0.00% | 2,336,250 |
| 2025-08-19 | 2025-08-15 | 52.750 | 36,000 | +1,500 | 0.00% | 1,899,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 34,500 | +1,500 | 0.00% | 1,795,725 |
| 2025-07-03 | 2025-06-30 | 44.700 | 33,000 | -1,000 | 0.00% | 1,475,100 |
| 2025-06-27 | 2025-06-25 | 44.050 | 34,000 | +4,000 | 0.00% | 1,497,700 |
| 2025-06-26 | 2025-06-24 | 41.700 | 30,000 | -1,500 | 0.00% | 1,251,000 |
| 2025-06-24 | 2025-06-20 | 39.500 | 31,500 | +5,500 | 0.00% | 1,244,250 |
| 2025-06-23 | 2025-06-19 | 38.850 | 26,000 | +2,500 | 0.00% | 1,010,100 |
| 2025-06-11 | 2025-06-09 | 42.250 | 23,500 | +1,000 | 0.00% | 992,875 |
| 2025-06-05 | 2025-06-03 | 40.500 | 22,500 | -1,000 | 0.00% | 911,250 |
| 2025-05-20 | 2025-05-16 | 41.700 | 23,500 | +1,000 | 0.00% | 979,950 |
| 2025-05-14 | 2025-05-12 | 44.450 | 22,500 | -1,000 | 0.00% | 1,000,125 |
| 2025-05-13 | 2025-05-09 | 43.000 | 23,500 | +1,000 | 0.00% | 1,010,500 |
| 2025-04-02 | 2025-03-31 | 46.100 | 22,500 | -3,500 | 0.00% | 1,037,250 |
| 2025-03-12 | 2025-03-10 | 52.050 | 26,000 | +1,000 | 0.00% | 1,353,300 |
| 2025-03-07 | 2025-03-05 | 54.950 | 25,000 | -1,000 | 0.00% | 1,373,750 |
| 2025-03-06 | 2025-03-04 | 51.550 | 26,000 | +1,000 | 0.00% | 1,340,300 |
| 2025-03-05 | 2025-03-03 | 51.400 | 25,000 | +1,000 | 0.00% | 1,285,000 |
| 2025-03-03 | 2025-02-27 | 57.800 | 24,000 | -1,000 | 0.00% | 1,387,200 |
| 2025-02-28 | 2025-02-26 | 57.400 | 25,000 | -1,000 | 0.00% | 1,435,000 |
| 2025-02-26 | 2025-02-24 | 55.000 | 26,000 | +1,000 | 0.00% | 1,430,000 |
| 2025-02-25 | 2025-02-21 | 54.200 | 25,000 | -500 | 0.00% | 1,355,000 |
| 2025-02-24 | 2025-02-20 | 50.250 | 25,500 | +500 | 0.00% | 1,281,375 |
| 2025-02-21 | 2025-02-19 | 51.800 | 25,000 | -1,000 | 0.00% | 1,295,000 |
| 2025-02-20 | 2025-02-18 | 47.800 | 26,000 | +1,000 | 0.00% | 1,242,800 |
| 2025-02-19 | 2025-02-17 | 47.500 | 25,000 | -1,000 | 0.00% | 1,187,500 |
| 2025-02-14 | 2025-02-12 | 47.950 | 26,000 | -1,000 | 0.00% | 1,246,700 |
| 2025-02-06 | 2025-02-04 | 45.450 | 27,000 | -500 | 0.00% | 1,227,150 |
| 2025-02-05 | 2025-02-03 | 41.900 | 27,500 | -500 | 0.00% | 1,152,250 |
| 2025-02-04 | 2025-01-28 | 38.000 | 28,000 | +1,000 | 0.00% | 1,064,000 |
| 2025-01-27 | 2025-01-23 | 39.050 | 27,000 | -2,500 | 0.00% | 1,054,350 |
| 2025-01-24 | 2025-01-22 | 42.100 | 29,500 | +2,500 | 0.00% | 1,241,950 |
| 2025-01-23 | 2025-01-21 | 41.900 | 27,000 | -2,000 | 0.00% | 1,131,300 |
| 2025-01-20 | 2025-01-16 | 36.000 | 29,000 | -10,000 | 0.00% | 1,044,000 |
| 2025-01-13 | 2025-01-09 | 31.450 | 39,000 | -18,000 | 0.00% | 1,226,550 |
| 2025-01-03 | 2024-12-31 | 31.800 | 57,000 | -3,000 | 0.00% | 1,812,600 |
| 2024-12-27 | 2024-12-20 | 28.300 | 60,000 | -20,000 | 0.00% | 1,698,000 |
| 2024-12-17 | 2024-12-13 | 25.900 | 80,000 | +20,000 | 0.00% | 2,072,000 |
| 2024-11-27 | 2024-11-25 | 25.100 | 60,000 | -3,000 | 0.00% | 1,506,000 |
| 2024-11-08 | 2024-11-06 | 26.900 | 63,000 | +3,000 | 0.00% | 1,694,700 |
| 2024-11-07 | 2024-11-05 | 27.500 | 60,000 | -500 | 0.00% | 1,650,000 |
| 2024-11-01 | 2024-10-30 | 26.600 | 60,500 | -2,000 | 0.00% | 1,609,300 |
| 2024-10-23 | 2024-10-21 | 29.600 | 62,500 | +2,500 | 0.00% | 1,850,000 |
| 2024-10-21 | 2024-10-17 | 26.000 | 60,000 | -22,500 | 0.00% | 1,560,000 |
| 2024-10-18 | 2024-10-16 | 25.800 | 82,500 | +10,000 | 0.00% | 2,128,500 |
| 2024-10-14 | 2024-10-09 | 27.200 | 72,500 | -20,000 | 0.00% | 1,972,000 |
| 2024-10-09 | 2024-10-07 | 33.300 | 92,500 | +3,500 | 0.00% | 3,080,250 |
| 2024-08-13 | 2024-08-09 | 16.580 | 89,000 | -2,000 | 0.00% | 1,475,620 |
| 2024-07-31 | 2024-07-29 | 16.380 | 91,000 | -6,500 | 0.00% | 1,490,580 |
| 2024-06-14 | 2024-06-12 | 17.860 | 97,500 | +6,500 | 0.00% | 1,741,350 |
| 2024-05-30 | 2024-05-28 | 16.280 | 91,000 | -10,000 | 0.00% | 1,481,480 |
| 2024-05-29 | 2024-05-27 | 16.480 | 101,000 | +10,000 | 0.00% | 1,664,480 |
| 2024-04-25 | 2024-04-23 | 14.340 | 91,000 | -18,000 | 0.00% | 1,304,940 |
| 2024-03-26 | 2024-03-22 | 15.800 | 109,000 | -36,000 | 0.00% | 1,722,200 |
| 2024-01-26 | 2024-01-24 | 15.500 | 145,000 | +2,000 | 0.00% | 2,247,500 |
| 2023-12-11 | 2023-12-07 | 20.750 | 143,000 | +2,500 | 0.00% | 2,967,250 |
| 2023-12-05 | 2023-12-01 | 21.250 | 140,500 | -51,000 | 0.00% | 2,985,625 |
| 2023-11-29 | 2023-11-27 | 22.200 | 191,500 | -32,000 | 0.00% | 4,251,300 |
| 2023-11-16 | 2023-11-14 | 22.050 | 223,500 | +2,500 | 0.00% | 4,928,175 |
| 2023-11-01 | 2023-10-30 | 24.150 | 221,000 | -20,000 | 0.00% | 5,337,150 |
| 2023-10-13 | 2023-10-11 | 21.000 | 241,000 | +51,000 | 0.00% | 5,061,000 |
| 2023-10-12 | 2023-10-10 | 19.680 | 190,000 | +6,500 | 0.00% | 3,739,200 |
| 2023-09-06 | 2023-09-04 | 21.850 | 183,500 | +15,500 | 0.00% | 4,009,475 |
| 2023-08-04 | 2023-08-02 | 18.920 | 168,000 | +23,000 | 0.00% | 3,178,560 |
| 2023-07-31 | 2023-07-27 | 19.100 | 145,000 | +20,000 | 0.00% | 2,769,500 |
| 2023-07-07 | 2023-07-05 | 20.250 | 125,000 | +10,000 | 0.00% | 2,531,250 |
| 2023-07-06 | 2023-07-04 | 20.800 | 115,000 | -10,000 | 0.00% | 2,392,000 |
| 2023-06-29 | 2023-06-27 | 20.700 | 125,000 | +10,000 | 0.00% | 2,587,500 |
| 2023-06-14 | 2023-06-12 | 21.500 | 115,000 | -10,000 | 0.00% | 2,472,500 |
| 2023-06-05 | 2023-06-01 | 19.900 | 125,000 | +20,000 | 0.00% | 2,487,500 |
| 2023-06-02 | 2023-05-31 | 20.300 | 105,000 | -20,000 | 0.00% | 2,131,500 |
| 2023-06-01 | 2023-05-30 | 19.920 | 125,000 | +20,000 | 0.00% | 2,490,000 |
| 2023-05-25 | 2023-05-23 | 19.700 | 105,000 | -3,000 | 0.00% | 2,068,500 |
| 2023-05-24 | 2023-05-22 | 21.050 | 108,000 | -500 | 0.00% | 2,273,400 |
| 2023-05-23 | 2023-05-19 | 20.800 | 108,500 | -18,000 | 0.00% | 2,256,800 |
| 2023-04-13 | 2023-04-11 | 21.800 | 126,500 | -20,000 | 0.00% | 2,757,700 |
| 2023-04-12 | 2023-04-06 | 22.450 | 146,500 | -54,500 | 0.00% | 3,288,925 |
| 2023-04-11 | 2023-04-04 | 20.850 | 201,000 | +3,000 | 0.00% | 4,190,850 |
| 2023-04-06 | 2023-04-03 | 20.000 | 198,000 | +14,500 | 0.00% | 3,960,000 |
| 2023-03-22 | 2023-03-20 | 18.620 | 183,500 | +1,000 | 0.00% | 3,416,770 |
| 2023-03-21 | 2023-03-17 | 18.940 | 182,500 | -32,000 | 0.00% | 3,456,550 |
| 2023-03-17 | 2023-03-15 | 17.520 | 214,500 | +30,000 | 0.00% | 3,758,040 |
| 2023-03-15 | 2023-03-13 | 16.100 | 184,500 | +500 | 0.00% | 2,970,450 |
| 2023-03-01 | 2023-02-27 | 16.120 | 184,000 | +500 | 0.00% | 2,966,080 |
| 2023-02-22 | 2023-02-20 | 16.700 | 183,500 | +500 | 0.00% | 3,064,450 |
| 2023-02-01 | 2023-01-30 | 17.400 | 183,000 | -40,000 | 0.00% | 3,184,200 |
| 2023-01-12 | 2023-01-10 | 17.520 | 223,000 | -1,000 | 0.00% | 3,906,960 |
| 2023-01-10 | 2023-01-06 | 16.900 | 224,000 | +1,000 | 0.00% | 3,785,600 |
| 2022-12-16 | 2022-12-14 | 17.520 | 223,000 | +500 | 0.00% | 3,906,960 |
| 2022-11-30 | 2022-11-28 | 16.580 | 222,500 | +3,000 | 0.00% | 3,689,050 |
| 2022-11-21 | 2022-11-17 | 17.400 | 219,500 | -3,000 | 0.00% | 3,819,300 |
| 2022-11-15 | 2022-11-11 | 16.740 | 222,500 | +16,500 | 0.00% | 3,724,650 |
| 2022-11-11 | 2022-11-09 | 17.080 | 206,000 | +2,500 | 0.00% | 3,518,480 |
| 2022-11-04 | 2022-11-02 | 16.880 | 203,500 | -32,000 | 0.00% | 3,435,080 |
| 2022-11-03 | 2022-11-01 | 16.820 | 235,500 | -48,000 | 0.00% | 3,961,110 |
| 2022-09-09 | 2022-09-07 | 15.680 | 283,500 | +3,000 | 0.00% | 4,445,280 |
| 2022-09-05 | 2022-09-01 | 15.800 | 280,500 | +51,500 | 0.00% | 4,431,900 |
| 2022-09-02 | 2022-08-31 | 15.800 | 229,000 | +45,500 | 0.00% | 3,618,200 |
| 2022-08-31 | 2022-08-29 | 15.300 | 183,500 | +500 | 0.00% | 2,807,550 |
| 2022-08-30 | 2022-08-26 | 15.620 | 183,000 | +2,000 | 0.00% | 2,858,460 |
| 2022-08-22 | 2022-08-18 | 15.840 | 181,000 | +1,500 | 0.00% | 2,867,040 |
| 2022-08-15 | 2022-08-11 | 17.720 | 179,500 | +500 | 0.00% | 3,180,740 |
| 2022-07-11 | 2022-07-07 | 17.300 | 179,000 | -50,000 | 0.00% | 3,096,700 |
| 2022-07-06 | 2022-07-04 | 17.600 | 229,000 | -20,000 | 0.00% | 4,030,400 |
| 2022-06-29 | 2022-06-27 | 18.560 | 249,000 | +3,000 | 0.00% | 4,621,440 |
| 2022-06-21 | 2022-06-17 | 18.080 | 246,000 | +50,000 | 0.00% | 4,447,680 |
| 2022-06-17 | 2022-06-15 | 18.380 | 196,000 | -11,500 | 0.00% | 3,602,480 |
| 2022-06-15 | 2022-06-13 | 18.860 | 207,500 | -11,000 | 0.00% | 3,913,450 |
| 2022-06-02 | 2022-05-31 | 17.100 | 218,500 | -2,000 | 0.00% | 3,736,350 |
| 2022-05-27 | 2022-05-25 | 17.000 | 220,500 | +17,000 | 0.00% | 3,748,500 |
| 2022-05-20 | 2022-05-18 | 15.840 | 203,500 | -15,000 | 0.00% | 3,223,440 |
| 2022-05-10 | 2022-05-05 | 16.100 | 218,500 | +5,000 | 0.00% | 3,517,850 |
| 2022-05-04 | 2022-04-29 | 16.420 | 213,500 | +500 | 0.00% | 3,505,670 |
| 2022-04-21 | 2022-04-19 | 16.320 | 213,000 | -45,000 | 0.00% | 3,476,160 |
| 2022-04-19 | 2022-04-13 | 16.340 | 258,000 | +2,000 | 0.00% | 4,215,720 |
| 2022-03-18 | 2022-03-16 | 16.500 | 256,000 | -3,000 | 0.00% | 4,224,000 |
| 2022-03-08 | 2022-03-04 | 18.080 | 259,000 | +5,500 | 0.00% | 4,682,720 |
| 2022-02-25 | 2022-02-23 | 20.200 | 253,500 | +5,000 | 0.00% | 5,120,700 |
| 2022-02-23 | 2022-02-21 | 20.100 | 248,500 | +5,000 | 0.00% | 4,994,850 |
| 2022-02-17 | 2022-02-15 | 20.550 | 243,500 | +12,000 | 0.00% | 5,003,925 |
| 2022-02-07 | 2022-01-31 | 18.680 | 231,500 | +1,000 | 0.00% | 4,324,420 |
| 2021-12-21 | 2021-12-17 | 18.680 | 230,500 | +2,500 | 0.00% | 4,305,740 |
| 2021-12-13 | 2021-12-09 | 21.100 | 228,000 | +2,000 | 0.00% | 4,810,800 |
| 2021-12-07 | 2021-12-03 | 21.700 | 226,000 | +2,500 | 0.00% | 4,904,200 |
| 2021-11-23 | 2021-11-19 | 22.200 | 223,500 | +20,000 | 0.00% | 4,961,700 |
| 2021-11-22 | 2021-11-18 | 22.350 | 203,500 | +2,000 | 0.00% | 4,548,225 |
| 2021-11-01 | 2021-10-28 | 22.000 | 201,500 | +25,000 | 0.00% | 4,433,000 |
| 2021-10-08 | 2021-10-06 | 21.600 | 176,500 | +3,000 | 0.00% | 3,812,400 |
| 2021-10-04 | 2021-09-29 | 22.450 | 173,500 | +42,000 | 0.00% | 3,895,075 |
| 2021-09-28 | 2021-09-24 | 21.950 | 131,500 | +500 | 0.00% | 2,886,425 |
| 2021-09-13 | 2021-09-09 | 22.850 | 131,000 | -1,500 | 0.00% | 2,993,350 |
| 2021-08-31 | 2021-08-27 | 24.250 | 132,500 | +1,500 | 0.00% | 3,213,125 |
| 2021-08-30 | 2021-08-26 | 24.150 | 131,000 | -26,000 | 0.00% | 3,163,650 |
| 2021-08-27 | 2021-08-25 | 23.900 | 157,000 | +50,000 | 0.00% | 3,752,300 |
| 2021-08-18 | 2021-08-16 | 24.050 | 107,000 | +26,000 | 0.00% | 2,573,350 |
| 2021-08-17 | 2021-08-13 | 24.550 | 81,000 | -28,000 | 0.00% | 1,988,550 |
| 2021-08-11 | 2021-08-09 | 26.750 | 109,000 | -28,000 | 0.00% | 2,915,750 |
| 2021-08-10 | 2021-08-06 | 28.150 | 137,000 | -2,000 | 0.00% | 3,856,550 |
| 2021-08-02 | 2021-07-29 | 26.400 | 139,000 | +500 | 0.00% | 3,669,600 |
| 2021-07-29 | 2021-07-27 | 25.550 | 138,500 | -38,500 | 0.00% | 3,538,675 |
| 2021-07-27 | 2021-07-23 | 21.900 | 177,000 | -16,000 | 0.00% | 3,876,300 |
| 2021-07-26 | 2021-07-22 | 22.300 | 193,000 | +26,000 | 0.00% | 4,303,900 |
| 2021-07-14 | 2021-07-12 | 22.700 | 167,000 | +35,000 | 0.00% | 3,790,900 |
| 2021-07-06 | 2021-07-02 | 23.250 | 132,000 | +500 | 0.00% | 3,069,000 |
| 2021-06-25 | 2021-06-23 | 23.900 | 131,500 | +500 | 0.00% | 3,142,850 |
| 2021-06-08 | 2021-06-04 | 23.500 | 131,000 | -106,000 | 0.00% | 3,078,500 |
| 2021-05-12 | 2021-05-10 | 24.050 | 237,000 | -6,000 | 0.00% | 5,699,850 |
| 2021-05-11 | 2021-05-07 | 24.200 | 243,000 | -22,000 | 0.00% | 5,880,600 |
| 2021-05-06 | 2021-05-04 | 25.250 | 265,000 | -6,000 | 0.00% | 6,691,250 |
| 2021-04-29 | 2021-04-27 | 25.150 | 271,000 | +12,000 | 0.00% | 6,815,650 |
| 2021-04-21 | 2021-04-19 | 26.400 | 259,000 | -28,000 | 0.00% | 6,837,600 |
| 2021-04-20 | 2021-04-16 | 25.750 | 287,000 | +18,000 | 0.00% | 7,390,250 |
| 2021-04-19 | 2021-04-15 | 26.050 | 269,000 | -6,000 | 0.00% | 7,007,450 |
| 2021-04-15 | 2021-04-13 | 25.500 | 275,000 | +2,000 | 0.00% | 7,012,500 |
| 2021-04-14 | 2021-04-12 | 25.200 | 273,000 | +16,000 | 0.00% | 6,879,600 |
| 2021-04-13 | 2021-04-09 | 26.200 | 257,000 | -28,000 | 0.00% | 6,733,400 |
| 2021-03-17 | 2021-03-15 | 25.500 | 285,000 | -5,000 | 0.00% | 7,267,500 |
| 2021-03-15 | 2021-03-11 | 26.700 | 290,000 | +5,000 | 0.00% | 7,743,000 |
| 2021-03-09 | 2021-03-05 | 26.850 | 285,000 | -58,500 | 0.00% | 7,652,250 |
| 2021-03-08 | 2021-03-04 | 27.250 | 343,500 | +52,000 | 0.00% | 9,360,375 |
| 2021-03-05 | 2021-03-03 | 27.800 | 291,500 | +2,500 | 0.00% | 8,103,700 |
| 2021-03-04 | 2021-03-02 | 27.750 | 289,000 | +10,000 | 0.00% | 8,019,750 |
| 2021-03-03 | 2021-03-01 | 26.750 | 279,000 | +40,000 | 0.00% | 7,463,250 |
| 2021-02-25 | 2021-02-23 | 26.500 | 239,000 | -10,000 | 0.00% | 6,333,500 |
| 2021-02-10 | 2021-02-08 | 23.600 | 249,000 | +10,000 | 0.00% | 5,876,400 |
| 2021-01-28 | 2021-01-26 | 30.150 | 239,000 | +17,500 | 0.00% | 7,205,850 |
| 2021-01-27 | 2021-01-25 | 30.000 | 221,500 | +49,000 | 0.00% | 6,645,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 172,500 | +2,000 | 0.00% | 4,700,625 |
| 2021-01-25 | 2021-01-21 | 28.000 | 170,500 | -12,500 | 0.00% | 4,774,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 183,000 | +14,000 | 0.00% | 5,416,800 |
| 2021-01-20 | 2021-01-18 | 29.250 | 169,000 | -1,000 | 0.00% | 4,943,250 |
| 2021-01-19 | 2021-01-15 | 27.650 | 170,000 | +2,000 | 0.00% | 4,700,500 |
| 2021-01-18 | 2021-01-14 | 28.150 | 168,000 | -2,000 | 0.00% | 4,729,200 |
| 2021-01-14 | 2021-01-12 | 27.000 | 170,000 | -2,000 | 0.00% | 4,590,000 |
| 2021-01-13 | 2021-01-11 | 25.300 | 172,000 | -3,500 | 0.00% | 4,351,600 |
| 2021-01-12 | 2021-01-08 | 25.000 | 175,500 | +5,500 | 0.00% | 4,387,500 |
| 2021-01-11 | 2021-01-07 | 22.600 | 170,000 | -39,500 | 0.00% | 3,842,000 |
| 2021-01-08 | 2021-01-06 | 22.000 | 209,500 | -38,000 | 0.00% | 4,609,000 |
| 2021-01-07 | 2021-01-05 | 19.480 | 247,500 | +3,000 | 0.00% | 4,821,300 |
| 2021-01-06 | 2021-01-04 | 21.550 | 244,500 | +32,500 | 0.00% | 5,268,975 |
| 2021-01-05 | 2020-12-31 | 22.100 | 212,000 | -50,000 | 0.00% | 4,685,200 |
| 2020-12-22 | 2020-12-18 | 19.860 | 262,000 | +27,500 | 0.00% | 5,203,320 |
| 2020-12-21 | 2020-12-17 | 20.950 | 234,500 | +49,000 | 0.00% | 4,912,775 |
| 2020-12-18 | 2020-12-16 | 20.200 | 185,500 | -35,000 | 0.00% | 3,747,100 |
| 2020-12-17 | 2020-12-15 | 21.250 | 220,500 | +16,500 | 0.00% | 4,685,625 |
| 2020-11-27 | 2020-11-25 | 21.900 | 204,000 | -12,000 | 0.00% | 4,467,600 |
| 2020-11-26 | 2020-11-24 | 22.800 | 216,000 | -41,500 | 0.00% | 4,924,800 |
| 2020-11-24 | 2020-11-20 | 22.750 | 257,500 | -44,500 | 0.00% | 5,858,125 |
| 2020-11-16 | 2020-11-12 | 22.850 | 302,000 | -500 | 0.00% | 6,900,700 |
| 2020-11-13 | 2020-11-11 | 22.450 | 302,500 | +5,500 | 0.00% | 6,791,125 |
| 2020-11-12 | 2020-11-10 | 24.200 | 297,000 | +25,500 | 0.00% | 7,187,400 |
| 2020-11-11 | 2020-11-09 | 24.700 | 271,500 | +20,000 | 0.00% | 6,706,050 |
| 2020-11-10 | 2020-11-06 | 24.100 | 251,500 | +23,000 | 0.00% | 6,061,150 |
| 2020-11-09 | 2020-11-05 | 23.950 | 228,500 | +5,000 | 0.00% | 5,472,575 |
| 2020-11-05 | 2020-11-03 | 23.850 | 223,500 | +28,000 | 0.00% | 5,330,475 |
| 2020-10-30 | 2020-10-28 | 21.550 | 195,500 | +52,500 | 0.00% | 4,213,025 |
| 2020-10-20 | 2020-10-16 | 19.960 | 143,000 | +20,000 | 0.00% | 2,854,280 |
| 2020-10-16 | 2020-10-14 | 19.960 | 123,000 | +13,500 | 0.00% | 2,455,080 |
| 2020-10-15 | 2020-10-12 | 20.600 | 109,500 | +9,000 | 0.00% | 2,255,700 |
| 2020-10-08 | 2020-10-06 | 18.500 | 100,500 | +15,000 | 0.00% | 1,859,250 |
| 2020-10-07 | 2020-10-05 | 17.280 | 85,500 | -37,500 | 0.00% | 1,477,440 |
| 2020-10-06 | 2020-09-30 | 18.120 | 123,000 | -20,000 | 0.00% | 2,228,760 |
| 2020-10-05 | 2020-09-29 | 17.700 | 143,000 | -4,500 | 0.00% | 2,531,100 |
| 2020-09-30 | 2020-09-28 | 17.860 | 147,500 | -30,000 | 0.00% | 2,634,350 |
| 2020-09-24 | 2020-09-22 | 20.450 | 177,500 | -10,000 | 0.00% | 3,629,875 |
| 2020-09-23 | 2020-09-21 | 20.400 | 187,500 | +18,500 | 0.00% | 3,825,000 |
| 2020-09-21 | 2020-09-17 | 19.940 | 169,000 | +14,500 | 0.00% | 3,369,860 |
| 2020-09-18 | 2020-09-16 | 20.250 | 154,500 | -61,000 | 0.00% | 3,128,625 |
| 2020-09-10 | 2020-09-08 | 18.800 | 215,500 | +10,000 | 0.00% | 4,051,400 |
| 2020-09-09 | 2020-09-07 | 18.240 | 205,500 | +2,000 | 0.00% | 3,748,320 |
| 2020-09-07 | 2020-09-03 | 24.600 | 203,500 | +3,500 | 0.00% | 5,006,100 |
| 2020-09-04 | 2020-09-02 | 24.950 | 200,000 | -2,000 | 0.00% | 4,990,000 |
| 2020-09-03 | 2020-09-01 | 25.000 | 202,000 | -9,500 | 0.00% | 5,050,000 |
| 2020-09-01 | 2020-08-28 | 25.750 | 211,500 | -15,000 | 0.00% | 5,446,125 |
| 2020-08-31 | 2020-08-27 | 25.700 | 226,500 | +3,000 | 0.00% | 5,821,050 |
| 2020-08-28 | 2020-08-26 | 24.950 | 223,500 | +4,000 | 0.00% | 5,576,325 |
| 2020-08-14 | 2020-08-12 | 26.850 | 219,500 | +1,500 | 0.00% | 5,893,575 |
| 2020-08-13 | 2020-08-11 | 27.700 | 218,000 | +33,000 | 0.00% | 6,038,600 |
| 2020-08-12 | 2020-08-10 | 27.800 | 185,000 | -7,000 | 0.00% | 5,143,000 |
| 2020-08-11 | 2020-08-07 | 29.900 | 192,000 | +4,500 | 0.00% | 5,740,800 |
| 2020-08-07 | 2020-08-05 | 32.000 | 187,500 | +3,500 | 0.00% | 6,000,000 |
| 2020-08-06 | 2020-08-04 | 30.500 | 184,000 | -11,500 | 0.00% | 5,612,000 |
| 2020-08-05 | 2020-08-03 | 31.300 | 195,500 | +17,500 | 0.00% | 6,119,150 |
| 2020-08-04 | 2020-07-31 | 29.850 | 178,000 | +2,000 | 0.00% | 5,313,300 |
| 2020-07-31 | 2020-07-29 | 28.600 | 176,000 | +14,000 | 0.00% | 5,033,600 |
| 2020-07-30 | 2020-07-28 | 26.300 | 162,000 | +1,000 | 0.00% | 4,260,600 |
| 2020-07-29 | 2020-07-27 | 24.850 | 161,000 | +1,000 | 0.00% | 4,000,850 |
| 2020-07-28 | 2020-07-24 | 25.650 | 160,000 | +5,500 | 0.00% | 4,104,000 |
| 2020-07-27 | 2020-07-23 | 27.700 | 154,500 | +8,000 | 0.00% | 4,279,650 |
| 2020-07-24 | 2020-07-22 | 27.000 | 146,500 | +7,000 | 0.00% | 3,955,500 |
| 2020-07-23 | 2020-07-21 | 29.350 | 139,500 | -2,000 | 0.00% | 4,094,325 |
| 2020-07-22 | 2020-07-20 | 28.200 | 141,500 | -6,500 | 0.00% | 3,990,300 |
| 2020-07-21 | 2020-07-17 | 29.000 | 148,000 | +30,500 | 0.00% | 4,292,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 117,500 | +3,000 | 0.00% | 3,378,125 |
| 2020-07-17 | 2020-07-15 | 38.450 | 114,500 | +7,000 | 0.00% | 4,402,525 |
| 2020-07-16 | 2020-07-14 | 41.800 | 107,500 | +19,000 | 0.00% | 4,493,500 |
| 2020-07-14 | 2020-07-10 | 41.250 | 88,500 | +9,000 | 0.00% | 3,650,625 |
| 2020-07-13 | 2020-07-09 | 39.950 | 79,500 | +7,500 | 0.00% | 3,176,025 |
| 2020-07-10 | 2020-07-08 | 39.900 | 72,000 | -23,500 | 0.00% | 2,872,800 |
| 2020-07-07 | 2020-07-03 | 33.250 | 95,500 | -2,000 | 0.00% | 3,175,375 |
| 2020-07-02 | 2020-06-29 | 26.600 | 97,500 | +500 | 0.00% | 2,593,500 |
| 2020-06-30 | 2020-06-26 | 28.600 | 97,000 | -6,500 | 0.00% | 2,774,200 |
| 2020-06-29 | 2020-06-24 | 27.450 | 103,500 | +9,500 | 0.00% | 2,841,075 |
| 2020-06-24 | 2020-06-22 | 24.200 | 94,000 | -30,000 | 0.00% | 2,274,800 |
| 2020-06-23 | 2020-06-19 | 22.900 | 124,000 | -9,000 | 0.00% | 2,839,600 |
| 2020-06-22 | 2020-06-18 | 23.200 | 133,000 | +44,500 | 0.00% | 3,085,600 |
| 2020-06-19 | 2020-06-17 | 21.700 | 88,500 | +10,000 | 0.00% | 1,920,450 |
| 2020-06-17 | 2020-06-15 | 19.080 | 78,500 | +4,000 | 0.00% | 1,497,780 |
| 2020-06-16 | 2020-06-12 | 19.380 | 74,500 | +3,000 | 0.00% | 1,443,810 |
| 2020-06-15 | 2020-06-11 | 18.760 | 71,500 | +3,000 | 0.00% | 1,341,340 |
| 2020-06-11 | 2020-06-09 | 19.440 | 68,500 | +2,000 | 0.00% | 1,331,640 |
| 2020-06-10 | 2020-06-08 | 19.860 | 66,500 | +9,000 | 0.00% | 1,320,690 |
| 2020-06-08 | 2020-06-04 | 18.680 | 57,500 | -10,000 | 0.00% | 1,074,100 |
| 2020-06-05 | 2020-06-03 | 18.740 | 67,500 | -20,000 | 0.00% | 1,264,950 |
| 2020-06-04 | 2020-06-02 | 18.700 | 87,500 | +2,000 | 0.00% | 1,636,250 |
| 2020-06-03 | 2020-06-01 | 18.180 | 85,500 | +1,000 | 0.00% | 1,554,390 |
| 2020-06-02 | 2020-05-29 | 16.840 | 84,500 | +3,000 | 0.00% | 1,422,980 |
| 2020-05-28 | 2020-05-26 | 17.460 | 81,500 | +20,000 | 0.00% | 1,422,990 |
| 2020-05-27 | 2020-05-25 | 17.580 | 61,500 | -8,000 | 0.00% | 1,081,170 |
| 2020-05-26 | 2020-05-22 | 16.920 | 69,500 | -7,000 | 0.00% | 1,175,940 |
| 2020-05-25 | 2020-05-21 | 17.500 | 76,500 | +35,000 | 0.00% | 1,338,750 |
| 2020-05-20 | 2020-05-18 | 17.940 | 41,500 | +9,000 | 0.00% | 744,510 |
| 2020-05-19 | 2020-05-15 | 19.160 | 32,500 | +7,500 | 0.00% | 622,700 |
| 2020-05-08 | 2020-05-06 | 16.900 | 25,000 | -120,500 | 0.00% | 422,500 |
| 2020-05-07 | 2020-05-05 | 15.260 | 145,500 | +80,000 | 0.00% | 2,220,330 |
| 2020-04-24 | 2020-04-22 | 15.000 | 65,500 | +3,000 | 0.00% | 982,500 |
| 2020-04-23 | 2020-04-21 | 14.820 | 62,500 | +4,000 | 0.00% | 926,250 |
| 2020-04-22 | 2020-04-20 | 15.580 | 58,500 | -7,000 | 0.00% | 911,430 |
| 2020-04-20 | 2020-04-16 | 14.940 | 65,500 | -1,000 | 0.00% | 978,570 |
| 2020-04-14 | 2020-04-08 | 13.960 | 66,500 | -2,000 | 0.00% | 928,340 |
| 2020-04-09 | 2020-04-07 | 13.280 | 68,500 | -20,000 | 0.00% | 909,680 |
| 2020-04-08 | 2020-04-06 | 12.780 | 88,500 | -30,000 | 0.00% | 1,131,030 |
| 2020-04-07 | 2020-04-03 | 12.180 | 118,500 | +20,000 | 0.00% | 1,443,330 |
| 2020-03-31 | 2020-03-27 | 12.140 | 98,500 | -15,000 | 0.00% | 1,195,790 |
| 2020-03-27 | 2020-03-25 | 12.660 | 113,500 | +26,500 | 0.00% | 1,436,910 |
| 2020-03-26 | 2020-03-24 | 12.120 | 87,000 | +5,000 | 0.00% | 1,054,440 |
| 2020-03-24 | 2020-03-20 | 12.160 | 82,000 | +2,000 | 0.00% | 997,120 |
| 2020-03-23 | 2020-03-19 | 11.900 | 80,000 | -150,000 | 0.00% | 952,000 |
| 2020-03-20 | 2020-03-18 | 11.660 | 230,000 | +13,500 | 0.00% | 2,681,800 |
| 2020-03-19 | 2020-03-17 | 12.240 | 216,500 | +1,000 | 0.00% | 2,649,960 |
| 2020-03-18 | 2020-03-16 | 12.000 | 215,500 | -2,000 | 0.00% | 2,586,000 |
| 2020-03-12 | 2020-03-10 | 14.320 | 217,500 | +1,000 | 0.00% | 3,114,600 |
| 2020-03-11 | 2020-03-09 | 13.960 | 216,500 | -13,500 | 0.00% | 3,022,340 |
| 2020-02-28 | 2020-02-26 | 16.020 | 230,000 | +3,000 | 0.00% | 3,684,600 |
| 2020-02-21 | 2020-02-19 | 15.720 | 227,000 | -2,000 | 0.00% | 3,568,440 |
| 2020-02-20 | 2020-02-18 | 15.180 | 229,000 | +1,000 | 0.00% | 3,476,220 |
| 2020-02-19 | 2020-02-17 | 16.140 | 228,000 | -3,000 | 0.00% | 3,679,920 |
| 2020-02-18 | 2020-02-14 | 16.260 | 231,000 | -5,000 | 0.00% | 3,756,060 |
| 2020-02-17 | 2020-02-13 | 17.280 | 236,000 | -5,500 | 0.00% | 4,078,080 |
| 2020-02-14 | 2020-02-12 | 16.220 | 241,500 | +12,500 | 0.00% | 3,917,130 |
| 2020-02-13 | 2020-02-11 | 16.460 | 229,000 | +1,000 | 0.00% | 3,769,340 |
| 2020-02-12 | 2020-02-10 | 16.760 | 228,000 | +70,000 | 0.00% | 3,821,280 |
| 2020-02-07 | 2020-02-05 | 16.800 | 158,000 | -45,000 | 0.00% | 2,654,400 |
| 2020-02-05 | 2020-02-03 | 14.720 | 203,000 | -1,000 | 0.00% | 2,988,160 |
| 2020-02-04 | 2020-01-31 | 14.300 | 204,000 | +5,000 | 0.00% | 2,917,200 |
| 2020-02-03 | 2020-01-30 | 14.080 | 199,000 | +18,000 | 0.00% | 2,801,920 |
| 2020-01-31 | 2020-01-29 | 15.620 | 181,000 | +25,000 | 0.00% | 2,827,220 |
| 2020-01-30 | 2020-01-24 | 16.140 | 156,000 | -1,000 | 0.00% | 2,517,840 |
| 2020-01-29 | 2020-01-22 | 16.100 | 157,000 | -51,000 | 0.00% | 2,527,700 |
| 2020-01-23 | 2020-01-21 | 15.000 | 208,000 | +54,000 | 0.00% | 3,120,000 |
| 2020-01-21 | 2020-01-17 | 15.440 | 154,000 | +116,500 | 0.00% | 2,377,760 |
| 2020-01-20 | 2020-01-16 | 15.280 | 37,500 | +1,000 | 0.00% | 573,000 |
| 2020-01-16 | 2020-01-14 | 13.640 | 36,500 | -1,000 | 0.00% | 497,860 |
| 2020-01-07 | 2020-01-03 | 12.640 | 37,500 | -1,000 | 0.00% | 474,000 |
| 2019-12-30 | 2019-12-24 | 11.420 | 38,500 | -15,000 | 0.00% | 439,670 |
| 2019-12-18 | 2019-12-16 | 11.340 | 53,500 | +28,500 | 0.00% | 606,690 |
| 2019-12-11 | 2019-12-09 | 10.820 | 25,000 | +1,000 | 0.00% | 270,500 |
| 2019-11-18 | 2019-11-14 | 10.900 | 24,000 | -28,000 | 0.00% | 261,600 |
| 2019-11-12 | 2019-11-08 | 9.840 | 52,000 | +18,500 | 0.00% | 511,680 |
| 2019-11-11 | 2019-11-07 | 9.830 | 33,500 | -18,500 | 0.00% | 329,305 |
| 2019-10-29 | 2019-10-25 | 9.560 | 52,000 | +18,500 | 0.00% | 497,120 |
| 2019-10-14 | 2019-10-10 | 9.720 | 33,500 | -18,500 | 0.00% | 325,620 |
| 2019-10-11 | 2019-10-09 | 9.530 | 52,000 | +18,500 | 0.00% | 495,560 |
| 2019-09-19 | 2019-09-17 | 10.300 | 33,500 | -50,000 | 0.00% | 345,050 |
| 2019-09-04 | 2019-09-02 | 8.790 | 83,500 | -47,500 | 0.00% | 733,965 |
| 2019-08-30 | 2019-08-28 | 8.700 | 131,000 | -47,000 | 0.00% | 1,139,700 |
| 2019-08-28 | 2019-08-26 | 8.730 | 178,000 | -73,500 | 0.00% | 1,553,940 |
| 2019-08-27 | 2019-08-23 | 8.910 | 251,500 | -56,000 | 0.00% | 2,240,865 |
| 2019-08-14 | 2019-08-12 | 8.870 | 307,500 | +50,000 | 0.01% | 2,727,525 |
| 2019-08-13 | 2019-08-09 | 8.910 | 257,500 | +224,000 | 0.01% | 2,294,325 |
| 2019-07-22 | 2019-07-18 | 8.350 | 33,500 | -16,500 | 0.00% | 279,725 |
| 2019-06-17 | 2019-06-13 | 8.550 | 50,000 | -2,000 | 0.00% | 427,500 |
| 2019-06-04 | 2019-05-31 | 9.430 | 52,000 | +2,000 | 0.00% | 490,360 |
| 2019-05-28 | 2019-05-24 | 8.420 | 50,000 | -60,000 | 0.00% | 421,000 |
| 2019-05-24 | 2019-05-22 | 9.070 | 110,000 | +60,000 | 0.00% | 997,700 |
| 2019-04-25 | 2019-04-23 | 8.300 | 50,000 | -11,500 | 0.00% | 415,000 |
| 2019-03-26 | 2019-03-22 | 7.830 | 61,500 | -17,500 | 0.00% | 481,545 |
| 2019-02-27 | 2019-02-25 | 8.480 | 79,000 | +7,500 | 0.00% | 669,920 |
| 2018-06-29 | 2018-06-27 | 10.240 | 71,500 | -5,000 | 0.00% | 732,160 |
| 2018-06-26 | 2018-06-22 | 11.300 | 76,500 | +5,000 | 0.00% | 864,450 |
| 2018-04-27 | 2018-04-25 | 9.970 | 71,500 | -1,500 | 0.00% | 712,855 |
| 2018-04-24 | 2018-04-20 | 10.640 | 73,000 | +5,500 | 0.00% | 776,720 |
| 2018-04-16 | 2018-04-12 | 10.040 | 67,500 | -2,000 | 0.00% | 677,700 |
| 2018-04-12 | 2018-04-10 | 10.260 | 69,500 | +2,000 | 0.00% | 713,070 |
| 2018-01-30 | 2018-01-26 | 11.500 | 67,500 | -3,000 | 0.00% | 776,250 |
| 2018-01-29 | 2018-01-25 | 11.760 | 70,500 | +2,000 | 0.00% | 829,080 |
| 2018-01-26 | 2018-01-24 | 11.860 | 68,500 | +1,000 | 0.00% | 812,410 |
| 2018-01-17 | 2018-01-15 | 11.760 | 67,500 | -28,000 | 0.00% | 793,800 |
| 2018-01-16 | 2018-01-12 | 12.420 | 95,500 | -2,000 | 0.00% | 1,186,110 |
| 2018-01-15 | 2018-01-11 | 12.540 | 97,500 | +1,000 | 0.00% | 1,222,650 |
| 2018-01-12 | 2018-01-10 | 12.340 | 96,500 | -2,000 | 0.00% | 1,190,810 |
| 2018-01-11 | 2018-01-09 | 12.640 | 98,500 | -2,000 | 0.00% | 1,245,040 |
| 2018-01-04 | 2018-01-02 | 12.620 | 100,500 | +500 | 0.00% | 1,268,310 |
| 2017-12-20 | 2017-12-18 | 11.040 | 100,000 | +1,500 | 0.00% | 1,104,000 |
| 2017-12-18 | 2017-12-14 | 11.020 | 98,500 | +1,500 | 0.00% | 1,085,470 |
| 2017-12-15 | 2017-12-13 | 11.240 | 97,000 | +30,000 | 0.00% | 1,090,280 |
| 2017-12-12 | 2017-12-08 | 10.720 | 67,000 | +67,000 | 0.00% | 718,240 |
| 2017-11-29 | 2017-11-27 | 11.420 | 0 | -40,000 | ||
| 2017-11-24 | 2017-11-22 | 12.360 | 40,000 | +40,000 | 0.00% | 494,400 |
| 2017-11-17 | 2017-11-15 | 11.700 | 0 | -40,000 | ||
| 2017-11-09 | 2017-11-07 | 13.800 | 40,000 | +40,000 | 0.00% | 552,000 |
| 2017-11-06 | 2017-11-02 | 12.660 | 0 | -50,000 | ||
| 2017-11-03 | 2017-11-01 | 12.980 | 50,000 | +50,000 | 0.00% | 649,000 |
| 2017-10-23 | 2017-10-19 | 9.780 | 0 | -40,000 | ||
| 2017-10-19 | 2017-10-17 | 10.140 | 40,000 | +40,000 | 0.00% | 405,600 |
| 2017-10-13 | 2017-10-11 | 9.730 | 0 | -70,000 | ||
| 2017-10-12 | 2017-10-10 | 9.930 | 70,000 | +70,000 | 0.00% | 695,100 |
| 2017-10-10 | 2017-10-06 | 9.330 | 0 | -100,000 | ||
| 2017-10-04 | 2017-09-29 | 8.820 | 100,000 | +100,000 | 0.00% | 882,000 |
| 2017-09-28 | 2017-09-26 | 8.250 | 0 | -40,000 | ||
| 2017-09-26 | 2017-09-22 | 8.630 | 40,000 | -40,000 | 0.00% | 345,200 |
| 2017-09-20 | 2017-09-18 | 8.600 | 80,000 | +80,000 | 0.00% | 688,000 |
| 2017-08-22 | 2017-08-18 | 7.200 | 0 | -10,000 | ||
| 2017-08-10 | 2017-08-08 | 8.880 | 10,000 | +10,000 | 0.00% | 88,800 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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