History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO 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 | +1,000 | 0.00% | 3,317,050 |
| 2025-09-16 | 2025-09-12 | 62.750 | 36,000 | -30,000 | 0.00% | 2,259,000 |
| 2025-09-15 | 2025-09-11 | 63.350 | 66,000 | -20,000 | 0.00% | 4,181,100 |
| 2025-02-06 | 2025-02-04 | 45.450 | 86,000 | -100,000 | 0.00% | 3,908,700 |
| 2025-01-20 | 2025-01-16 | 36.000 | 186,000 | -150,000 | 0.00% | 6,696,000 |
| 2024-12-30 | 2024-12-24 | 29.150 | 336,000 | -20,000 | 0.00% | 9,794,400 |
| 2024-10-24 | 2024-10-22 | 29.700 | 356,000 | +20,000 | 0.00% | 10,573,200 |
| 2024-10-15 | 2024-10-10 | 25.500 | 336,000 | -10,000 | 0.00% | 8,568,000 |
| 2024-06-21 | 2024-06-19 | 18.860 | 346,000 | -23,000 | 0.00% | 6,525,560 |
| 2024-01-05 | 2024-01-03 | 18.940 | 369,000 | +7,000 | 0.00% | 6,988,860 |
| 2024-01-04 | 2024-01-02 | 19.400 | 362,000 | +5,000 | 0.00% | 7,022,800 |
| 2023-11-01 | 2023-10-30 | 24.150 | 357,000 | -13,000 | 0.00% | 8,621,550 |
| 2023-07-19 | 2023-07-14 | 20.150 | 370,000 | -500 | 0.00% | 7,455,500 |
| 2023-07-13 | 2023-07-11 | 19.800 | 370,500 | -2,000 | 0.00% | 7,335,900 |
| 2023-07-06 | 2023-07-04 | 20.800 | 372,500 | -10,000 | 0.00% | 7,748,000 |
| 2023-06-30 | 2023-06-28 | 20.600 | 382,500 | -36,000 | 0.00% | 7,879,500 |
| 2023-06-28 | 2023-06-26 | 19.920 | 418,500 | +6,000 | 0.01% | 8,336,520 |
| 2023-06-27 | 2023-06-23 | 20.100 | 412,500 | +15,000 | 0.01% | 8,291,250 |
| 2023-06-26 | 2023-06-21 | 20.450 | 397,500 | +11,000 | 0.01% | 8,128,875 |
| 2023-06-23 | 2023-06-20 | 21.150 | 386,500 | -4,500 | 0.00% | 8,174,475 |
| 2023-06-14 | 2023-06-12 | 21.500 | 391,000 | -2,000 | 0.00% | 8,406,500 |
| 2023-06-13 | 2023-06-09 | 21.150 | 393,000 | -308,500 | 0.00% | 8,311,950 |
| 2023-04-27 | 2023-04-25 | 21.700 | 701,500 | +1,000 | 0.01% | 15,222,550 |
| 2023-04-25 | 2023-04-21 | 23.250 | 700,500 | -2,000 | 0.01% | 16,286,625 |
| 2023-04-19 | 2023-04-17 | 24.650 | 702,500 | -10,000 | 0.01% | 17,316,625 |
| 2023-04-13 | 2023-04-11 | 21.800 | 712,500 | -30,000 | 0.01% | 15,532,500 |
| 2023-03-02 | 2023-02-28 | 16.040 | 742,500 | +1,000 | 0.01% | 11,909,700 |
| 2023-02-14 | 2023-02-10 | 17.240 | 741,500 | +13,500 | 0.01% | 12,783,460 |
| 2023-02-13 | 2023-02-09 | 18.020 | 728,000 | -15,500 | 0.01% | 13,118,560 |
| 2023-02-10 | 2023-02-08 | 17.420 | 743,500 | -1,000 | 0.01% | 12,951,770 |
| 2023-02-08 | 2023-02-06 | 17.220 | 744,500 | +15,000 | 0.01% | 12,820,290 |
| 2023-02-07 | 2023-02-03 | 17.680 | 729,500 | -15,000 | 0.01% | 12,897,560 |
| 2023-02-02 | 2023-01-31 | 17.240 | 744,500 | +9,000 | 0.01% | 12,835,180 |
| 2023-02-01 | 2023-01-30 | 17.400 | 735,500 | +15,000 | 0.01% | 12,797,700 |
| 2023-01-26 | 2023-01-19 | 17.500 | 720,500 | +40,500 | 0.01% | 12,608,750 |
| 2023-01-16 | 2023-01-12 | 17.140 | 680,000 | +9,000 | 0.01% | 11,655,200 |
| 2023-01-12 | 2023-01-10 | 17.520 | 671,000 | -4,000 | 0.01% | 11,755,920 |
| 2023-01-11 | 2023-01-09 | 17.400 | 675,000 | +5,000 | 0.01% | 11,745,000 |
| 2022-12-09 | 2022-12-07 | 16.340 | 670,000 | -2,000 | 0.01% | 10,947,800 |
| 2022-12-07 | 2022-12-05 | 16.120 | 672,000 | +2,000 | 0.01% | 10,832,640 |
| 2022-11-01 | 2022-10-28 | 16.100 | 670,000 | -1,000 | 0.01% | 10,787,000 |
| 2022-10-31 | 2022-10-27 | 16.640 | 671,000 | +1,000 | 0.01% | 11,165,440 |
| 2022-10-27 | 2022-10-25 | 15.640 | 670,000 | -30,000 | 0.01% | 10,478,800 |
| 2022-07-06 | 2022-07-04 | 17.600 | 700,000 | -20,000 | 0.01% | 12,320,000 |
| 2022-06-14 | 2022-06-10 | 18.860 | 720,000 | -100 | 0.01% | 13,579,200 |
| 2022-03-31 | 2022-03-29 | 17.040 | 720,100 | -500 | 0.01% | 12,270,504 |
| 2022-03-21 | 2022-03-17 | 17.060 | 720,600 | -4,000 | 0.01% | 12,293,436 |
| 2022-03-18 | 2022-03-16 | 16.500 | 724,600 | -4,000 | 0.01% | 11,955,900 |
| 2022-03-11 | 2022-03-09 | 17.640 | 728,600 | +500 | 0.01% | 12,852,504 |
| 2022-02-28 | 2022-02-24 | 19.700 | 728,100 | +500 | 0.01% | 14,343,570 |
| 2022-02-25 | 2022-02-23 | 20.200 | 727,600 | -3,000 | 0.01% | 14,697,520 |
| 2022-02-24 | 2022-02-22 | 19.660 | 730,600 | -8,000 | 0.01% | 14,363,596 |
| 2021-12-20 | 2021-12-16 | 18.420 | 738,600 | +500 | 0.01% | 13,605,012 |
| 2021-12-02 | 2021-11-30 | 21.450 | 738,100 | +1,000 | 0.01% | 15,832,245 |
| 2021-12-01 | 2021-11-29 | 21.350 | 737,100 | +500 | 0.01% | 15,737,085 |
| 2021-11-26 | 2021-11-24 | 21.800 | 736,600 | +18,000 | 0.01% | 16,057,880 |
| 2021-11-19 | 2021-11-17 | 22.600 | 718,600 | +15,500 | 0.01% | 16,240,360 |
| 2021-11-18 | 2021-11-16 | 22.150 | 703,100 | +2,500 | 0.01% | 15,573,665 |
| 2021-11-16 | 2021-11-12 | 22.600 | 700,600 | +39,500 | 0.01% | 15,833,560 |
| 2021-11-15 | 2021-11-11 | 23.500 | 661,100 | +20,000 | 0.01% | 15,535,850 |
| 2021-11-05 | 2021-11-03 | 22.900 | 641,100 | -5,500 | 0.01% | 14,681,190 |
| 2021-11-02 | 2021-10-29 | 22.000 | 646,600 | +2,500 | 0.01% | 14,225,200 |
| 2021-10-26 | 2021-10-22 | 23.150 | 644,100 | +500 | 0.01% | 14,910,915 |
| 2021-10-20 | 2021-10-18 | 21.950 | 643,600 | +11,500 | 0.01% | 14,127,020 |
| 2021-10-05 | 2021-09-30 | 22.050 | 632,100 | +44,000 | 0.01% | 13,937,805 |
| 2021-09-27 | 2021-09-23 | 21.850 | 588,100 | +2,500 | 0.01% | 12,849,985 |
| 2021-09-24 | 2021-09-21 | 22.050 | 585,600 | -5,000 | 0.01% | 12,912,480 |
| 2021-09-23 | 2021-09-20 | 22.250 | 590,600 | +8,500 | 0.01% | 13,140,850 |
| 2021-08-10 | 2021-08-06 | 28.150 | 582,100 | +20,500 | 0.01% | 16,386,115 |
| 2021-08-09 | 2021-08-05 | 27.900 | 561,600 | +11,000 | 0.01% | 15,668,640 |
| 2021-07-30 | 2021-07-28 | 25.150 | 550,600 | -1,000 | 0.01% | 13,847,590 |
| 2021-07-29 | 2021-07-27 | 25.550 | 551,600 | +500 | 0.01% | 14,093,380 |
| 2021-07-28 | 2021-07-26 | 24.150 | 551,100 | +41,000 | 0.01% | 13,309,065 |
| 2021-07-12 | 2021-07-08 | 22.000 | 510,100 | +500 | 0.01% | 11,222,200 |
| 2021-07-07 | 2021-07-05 | 22.750 | 509,600 | +4,500 | 0.01% | 11,593,400 |
| 2021-06-30 | 2021-06-28 | 23.550 | 505,100 | +88,000 | 0.01% | 11,895,105 |
| 2021-06-16 | 2021-06-11 | 23.800 | 417,100 | -1,500 | 0.01% | 9,926,980 |
| 2021-06-11 | 2021-06-09 | 24.200 | 418,600 | -1,000 | 0.01% | 10,130,120 |
| 2021-06-03 | 2021-06-01 | 24.900 | 419,600 | -2,000 | 0.01% | 10,448,040 |
| 2021-06-01 | 2021-05-28 | 24.150 | 421,600 | -2,000 | 0.01% | 10,181,640 |
| 2021-05-11 | 2021-05-07 | 24.200 | 423,600 | -1,500 | 0.01% | 10,251,120 |
| 2021-05-10 | 2021-05-06 | 25.050 | 425,100 | -3,500 | 0.01% | 10,648,755 |
| 2021-05-06 | 2021-05-04 | 25.250 | 428,600 | -1,000 | 0.01% | 10,822,150 |
| 2021-05-04 | 2021-04-30 | 25.050 | 429,600 | -100,000 | 0.01% | 10,761,480 |
| 2021-04-30 | 2021-04-28 | 25.050 | 529,600 | -2,000 | 0.01% | 13,266,480 |
| 2021-04-28 | 2021-04-26 | 25.400 | 531,600 | +1,000 | 0.01% | 13,502,640 |
| 2021-04-21 | 2021-04-19 | 26.400 | 530,600 | -1,000 | 0.01% | 14,007,840 |
| 2021-04-15 | 2021-04-13 | 25.500 | 531,600 | -1,500 | 0.01% | 13,555,800 |
| 2021-04-13 | 2021-04-09 | 26.200 | 533,100 | +1,500 | 0.01% | 13,967,220 |
| 2021-03-31 | 2021-03-29 | 24.550 | 531,600 | +3,000 | 0.01% | 13,050,780 |
| 2021-03-25 | 2021-03-23 | 25.350 | 528,600 | +1,000 | 0.01% | 13,400,010 |
| 2021-03-24 | 2021-03-22 | 26.000 | 527,600 | -1,000 | 0.01% | 13,717,600 |
| 2021-03-09 | 2021-03-05 | 26.850 | 528,600 | +500 | 0.01% | 14,192,910 |
| 2021-03-04 | 2021-03-02 | 27.750 | 528,100 | -75,000 | 0.01% | 14,654,775 |
| 2021-03-02 | 2021-02-26 | 25.050 | 603,100 | -500 | 0.01% | 15,107,655 |
| 2021-02-24 | 2021-02-22 | 26.100 | 603,600 | +167,500 | 0.01% | 15,753,960 |
| 2021-02-23 | 2021-02-19 | 27.500 | 436,100 | -500 | 0.01% | 11,992,750 |
| 2021-02-22 | 2021-02-18 | 27.650 | 436,600 | +17,500 | 0.01% | 12,071,990 |
| 2021-02-19 | 2021-02-17 | 26.950 | 419,100 | -57,000 | 0.01% | 11,294,745 |
| 2021-02-09 | 2021-02-05 | 24.400 | 476,100 | -167,000 | 0.01% | 11,616,840 |
| 2021-02-01 | 2021-01-28 | 26.700 | 643,100 | +500 | 0.01% | 17,170,770 |
| 2021-01-29 | 2021-01-27 | 29.200 | 642,600 | -1,500 | 0.01% | 18,763,920 |
| 2021-01-28 | 2021-01-26 | 30.150 | 644,100 | -500 | 0.01% | 19,419,615 |
| 2021-01-27 | 2021-01-25 | 30.000 | 644,600 | +10,000 | 0.01% | 19,338,000 |
| 2021-01-25 | 2021-01-21 | 28.000 | 634,600 | +275,500 | 0.01% | 17,768,800 |
| 2021-01-22 | 2021-01-20 | 29.500 | 359,100 | +14,000 | 0.00% | 10,593,450 |
| 2021-01-21 | 2021-01-19 | 29.600 | 345,100 | -357,500 | 0.00% | 10,214,960 |
| 2021-01-20 | 2021-01-18 | 29.250 | 702,600 | +10,000 | 0.01% | 20,551,050 |
| 2021-01-19 | 2021-01-15 | 27.650 | 692,600 | +109,500 | 0.01% | 19,150,390 |
| 2021-01-18 | 2021-01-14 | 28.150 | 583,100 | +395,000 | 0.01% | 16,414,265 |
| 2021-01-15 | 2021-01-13 | 26.200 | 188,100 | -195,000 | 0.00% | 4,928,220 |
| 2021-01-13 | 2021-01-11 | 25.300 | 383,100 | -1,500 | 0.00% | 9,692,430 |
| 2021-01-11 | 2021-01-07 | 22.600 | 384,600 | -8,000 | 0.00% | 8,691,960 |
| 2021-01-08 | 2021-01-06 | 22.000 | 392,600 | +150,000 | 0.00% | 8,637,200 |
| 2021-01-07 | 2021-01-05 | 19.480 | 242,600 | -20,000 | 0.00% | 4,725,848 |
| 2021-01-06 | 2021-01-04 | 21.550 | 262,600 | +18,000 | 0.00% | 5,659,030 |
| 2021-01-05 | 2020-12-31 | 22.100 | 244,600 | -21,000 | 0.00% | 5,405,660 |
| 2020-12-30 | 2020-12-28 | 18.240 | 265,600 | +21,000 | 0.00% | 4,844,544 |
| 2020-12-23 | 2020-12-21 | 19.140 | 244,600 | -500 | 0.00% | 4,681,644 |
| 2020-12-21 | 2020-12-17 | 20.950 | 245,100 | -1,000 | 0.00% | 5,134,845 |
| 2020-12-18 | 2020-12-16 | 20.200 | 246,100 | +2,500 | 0.00% | 4,971,220 |
| 2020-12-15 | 2020-12-11 | 22.050 | 243,600 | +500 | 0.00% | 5,371,380 |
| 2020-12-14 | 2020-12-10 | 22.250 | 243,100 | -1,500 | 0.00% | 5,408,975 |
| 2020-12-09 | 2020-12-07 | 21.750 | 244,600 | +200,000 | 0.00% | 5,320,050 |
| 2020-12-08 | 2020-12-04 | 21.000 | 44,600 | -8,500 | 0.00% | 936,600 |
| 2020-12-07 | 2020-12-03 | 22.200 | 53,100 | -18,000 | 0.00% | 1,178,820 |
| 2020-12-04 | 2020-12-02 | 22.250 | 71,100 | -15,500 | 0.00% | 1,581,975 |
| 2020-11-30 | 2020-11-26 | 22.050 | 86,600 | +6,500 | 0.00% | 1,909,530 |
| 2020-11-26 | 2020-11-24 | 22.800 | 80,100 | -5,500 | 0.00% | 1,826,280 |
| 2020-11-25 | 2020-11-23 | 22.350 | 85,600 | -2,000 | 0.00% | 1,913,160 |
| 2020-11-18 | 2020-11-16 | 23.400 | 87,600 | +500 | 0.00% | 2,049,840 |
| 2020-11-12 | 2020-11-10 | 24.200 | 87,100 | +500 | 0.00% | 2,107,820 |
| 2020-11-06 | 2020-11-04 | 22.300 | 86,600 | -1,000 | 0.00% | 1,931,180 |
| 2020-11-03 | 2020-10-30 | 22.750 | 87,600 | -500 | 0.00% | 1,992,900 |
| 2020-11-02 | 2020-10-29 | 22.000 | 88,100 | -26,500 | 0.00% | 1,938,200 |
| 2020-10-30 | 2020-10-28 | 21.550 | 114,600 | -198,000 | 0.00% | 2,469,630 |
| 2020-10-29 | 2020-10-27 | 20.800 | 312,600 | -61,000 | 0.00% | 6,502,080 |
| 2020-10-21 | 2020-10-19 | 20.600 | 373,600 | -20,000 | 0.00% | 7,696,160 |
| 2020-10-16 | 2020-10-14 | 19.960 | 393,600 | +2,000 | 0.01% | 7,856,256 |
| 2020-10-15 | 2020-10-12 | 20.600 | 391,600 | -40,000 | 0.01% | 8,066,960 |
| 2020-10-07 | 2020-10-05 | 17.280 | 431,600 | -500 | 0.01% | 7,458,048 |
| 2020-09-30 | 2020-09-28 | 17.860 | 432,100 | -27,000 | 0.01% | 7,717,306 |
| 2020-09-29 | 2020-09-25 | 18.580 | 459,100 | +64,500 | 0.01% | 8,530,078 |
| 2020-09-25 | 2020-09-23 | 20.150 | 394,600 | +500 | 0.01% | 7,951,190 |
| 2020-09-24 | 2020-09-22 | 20.450 | 394,100 | -40,500 | 0.01% | 8,059,345 |
| 2020-09-23 | 2020-09-21 | 20.400 | 434,600 | +1,000 | 0.01% | 8,865,840 |
| 2020-09-21 | 2020-09-17 | 19.940 | 433,600 | +41,000 | 0.01% | 8,645,984 |
| 2020-09-18 | 2020-09-16 | 20.250 | 392,600 | +500 | 0.01% | 7,950,150 |
| 2020-09-17 | 2020-09-15 | 19.540 | 392,100 | -3,500 | 0.01% | 7,661,634 |
| 2020-09-16 | 2020-09-14 | 19.160 | 395,600 | +49,500 | 0.01% | 7,579,696 |
| 2020-09-15 | 2020-09-11 | 19.480 | 346,100 | +16,000 | 0.00% | 6,742,028 |
| 2020-09-11 | 2020-09-09 | 18.420 | 330,100 | +31,000 | 0.00% | 6,080,442 |
| 2020-09-10 | 2020-09-08 | 18.800 | 299,100 | +500 | 0.00% | 5,623,080 |
| 2020-09-09 | 2020-09-07 | 18.240 | 298,600 | -32,000 | 0.00% | 5,446,464 |
| 2020-09-08 | 2020-09-04 | 23.650 | 330,600 | +6,000 | 0.00% | 7,818,690 |
| 2020-09-07 | 2020-09-03 | 24.600 | 324,600 | +7,500 | 0.00% | 7,985,160 |
| 2020-09-02 | 2020-08-31 | 24.900 | 317,100 | -7,500 | 0.00% | 7,895,790 |
| 2020-09-01 | 2020-08-28 | 25.750 | 324,600 | +2,500 | 0.00% | 8,358,450 |
| 2020-08-28 | 2020-08-26 | 24.950 | 322,100 | +52,500 | 0.00% | 8,036,395 |
| 2020-08-26 | 2020-08-24 | 25.700 | 269,600 | +500 | 0.00% | 6,928,720 |
| 2020-08-21 | 2020-08-19 | 26.050 | 269,100 | +500 | 0.00% | 7,010,055 |
| 2020-08-19 | 2020-08-17 | 27.150 | 268,600 | +3,000 | 0.00% | 7,292,490 |
| 2020-08-18 | 2020-08-14 | 27.500 | 265,600 | +500 | 0.00% | 7,304,000 |
| 2020-08-14 | 2020-08-12 | 26.850 | 265,100 | +4,000 | 0.00% | 7,117,935 |
| 2020-08-12 | 2020-08-10 | 27.800 | 261,100 | +1,000 | 0.00% | 7,258,580 |
| 2020-08-11 | 2020-08-07 | 29.900 | 260,100 | +86,000 | 0.00% | 7,776,990 |
| 2020-08-10 | 2020-08-06 | 32.750 | 174,100 | +61,000 | 0.00% | 5,701,775 |
| 2020-08-06 | 2020-08-04 | 30.500 | 113,100 | +6,000 | 0.00% | 3,449,550 |
| 2020-08-04 | 2020-07-31 | 29.850 | 107,100 | -2,500 | 0.00% | 3,196,935 |
| 2020-08-03 | 2020-07-30 | 28.200 | 109,600 | +3,000 | 0.00% | 3,090,720 |
| 2020-07-31 | 2020-07-29 | 28.600 | 106,600 | -9,500 | 0.00% | 3,048,760 |
| 2020-07-30 | 2020-07-28 | 26.300 | 116,100 | -17,000 | 0.00% | 3,053,430 |
| 2020-07-29 | 2020-07-27 | 24.850 | 133,100 | -9,000 | 0.00% | 3,307,535 |
| 2020-07-28 | 2020-07-24 | 25.650 | 142,100 | -17,000 | 0.00% | 3,644,865 |
| 2020-07-27 | 2020-07-23 | 27.700 | 159,100 | +500 | 0.00% | 4,407,070 |
| 2020-07-22 | 2020-07-20 | 28.200 | 158,600 | -11,000 | 0.00% | 4,472,520 |
| 2020-07-21 | 2020-07-17 | 29.000 | 169,600 | +13,000 | 0.00% | 4,918,400 |
| 2020-07-20 | 2020-07-16 | 28.750 | 156,600 | -4,000 | 0.00% | 4,502,250 |
| 2020-07-17 | 2020-07-15 | 38.450 | 160,600 | +4,000 | 0.00% | 6,175,070 |
| 2020-07-16 | 2020-07-14 | 41.800 | 156,600 | +12,000 | 0.00% | 6,545,880 |
| 2020-07-14 | 2020-07-10 | 41.250 | 144,600 | +2,500 | 0.00% | 5,964,750 |
| 2020-07-13 | 2020-07-09 | 39.950 | 142,100 | -70,500 | 0.00% | 5,676,895 |
| 2020-07-10 | 2020-07-08 | 39.900 | 212,600 | +2,000 | 0.00% | 8,482,740 |
| 2020-07-09 | 2020-07-07 | 36.550 | 210,600 | -15,500 | 0.00% | 7,697,430 |
| 2020-07-08 | 2020-07-06 | 40.100 | 226,100 | +65,500 | 0.00% | 9,066,610 |
| 2020-07-07 | 2020-07-03 | 33.250 | 160,600 | +4,500 | 0.00% | 5,339,950 |
| 2020-07-06 | 2020-07-02 | 31.600 | 156,100 | -5,500 | 0.00% | 4,932,760 |
| 2020-07-03 | 2020-06-30 | 27.000 | 161,600 | +17,500 | 0.00% | 4,363,200 |
| 2020-07-02 | 2020-06-29 | 26.600 | 144,100 | +3,000 | 0.00% | 3,833,060 |
| 2020-06-29 | 2020-06-24 | 27.450 | 141,100 | +15,000 | 0.00% | 3,873,195 |
| 2020-06-26 | 2020-06-23 | 26.450 | 126,100 | -500 | 0.00% | 3,335,345 |
| 2020-06-24 | 2020-06-22 | 24.200 | 126,600 | +14,000 | 0.00% | 3,063,720 |
| 2020-06-22 | 2020-06-18 | 23.200 | 112,600 | -10,500 | 0.00% | 2,612,320 |
| 2020-06-19 | 2020-06-17 | 21.700 | 123,100 | +36,000 | 0.00% | 2,671,270 |
| 2020-06-18 | 2020-06-16 | 21.350 | 87,100 | -51,500 | 0.00% | 1,859,585 |
| 2020-06-17 | 2020-06-15 | 19.080 | 138,600 | +23,500 | 0.00% | 2,644,488 |
| 2020-06-16 | 2020-06-12 | 19.380 | 115,100 | -25,500 | 0.00% | 2,230,638 |
| 2020-06-15 | 2020-06-11 | 18.760 | 140,600 | +3,500 | 0.00% | 2,637,656 |
| 2020-06-12 | 2020-06-10 | 18.840 | 137,100 | +10,000 | 0.00% | 2,582,964 |
| 2020-06-10 | 2020-06-08 | 19.860 | 127,100 | -7,000 | 0.00% | 2,524,206 |
| 2020-06-09 | 2020-06-05 | 19.700 | 134,100 | -9,000 | 0.00% | 2,641,770 |
| 2020-06-08 | 2020-06-04 | 18.680 | 143,100 | -5,000 | 0.00% | 2,673,108 |
| 2020-06-05 | 2020-06-03 | 18.740 | 148,100 | +13,000 | 0.00% | 2,775,394 |
| 2020-06-04 | 2020-06-02 | 18.700 | 135,100 | -12,500 | 0.00% | 2,526,370 |
| 2020-06-03 | 2020-06-01 | 18.180 | 147,600 | -40,500 | 0.00% | 2,683,368 |
| 2020-06-01 | 2020-05-28 | 16.640 | 188,100 | +30,500 | 0.00% | 3,129,984 |
| 2020-05-28 | 2020-05-26 | 17.460 | 157,600 | +1,000 | 0.00% | 2,751,696 |
| 2020-05-27 | 2020-05-25 | 17.580 | 156,600 | -40,000 | 0.00% | 2,753,028 |
| 2020-05-26 | 2020-05-22 | 16.920 | 196,600 | +45,000 | 0.00% | 3,326,472 |
| 2020-05-25 | 2020-05-21 | 17.500 | 151,600 | +3,000 | 0.00% | 2,653,000 |
| 2020-05-22 | 2020-05-20 | 18.820 | 148,600 | +50,000 | 0.00% | 2,796,652 |
| 2020-05-21 | 2020-05-19 | 19.300 | 98,600 | -123,000 | 0.00% | 1,902,980 |
| 2020-05-20 | 2020-05-18 | 17.940 | 221,600 | +143,500 | 0.00% | 3,975,504 |
| 2020-05-19 | 2020-05-15 | 19.160 | 78,100 | -12,000 | 0.00% | 1,496,396 |
| 2020-05-18 | 2020-05-14 | 18.840 | 90,100 | +2,000 | 0.00% | 1,697,484 |
| 2020-05-14 | 2020-05-12 | 17.140 | 88,100 | -29,000 | 0.00% | 1,510,034 |
| 2020-05-13 | 2020-05-11 | 17.040 | 117,100 | -14,000 | 0.00% | 1,995,384 |
| 2020-05-11 | 2020-05-07 | 16.940 | 131,100 | +500 | 0.00% | 2,220,834 |
| 2020-05-08 | 2020-05-06 | 16.900 | 130,600 | +12,000 | 0.00% | 2,207,140 |
| 2020-04-21 | 2020-04-17 | 15.040 | 118,600 | +20,500 | 0.00% | 1,783,744 |
| 2020-04-20 | 2020-04-16 | 14.940 | 98,100 | -2,000 | 0.00% | 1,465,614 |
| 2020-04-06 | 2020-04-02 | 12.460 | 100,100 | +2,000 | 0.00% | 1,247,246 |
| 2020-04-01 | 2020-03-30 | 11.780 | 98,100 | +3,000 | 0.00% | 1,155,618 |
| 2020-03-31 | 2020-03-27 | 12.140 | 95,100 | +5,000 | 0.00% | 1,154,514 |
| 2020-03-24 | 2020-03-20 | 12.160 | 90,100 | +10,500 | 0.00% | 1,095,616 |
| 2020-03-23 | 2020-03-19 | 11.900 | 79,600 | -23,000 | 0.00% | 947,240 |
| 2020-03-20 | 2020-03-18 | 11.660 | 102,600 | -3,000 | 0.00% | 1,196,316 |
| 2020-03-19 | 2020-03-17 | 12.240 | 105,600 | +8,000 | 0.00% | 1,292,544 |
| 2020-03-16 | 2020-03-12 | 13.160 | 97,600 | -8,500 | 0.00% | 1,284,416 |
| 2020-03-13 | 2020-03-11 | 13.820 | 106,100 | +3,000 | 0.00% | 1,466,302 |
| 2020-03-12 | 2020-03-10 | 14.320 | 103,100 | +13,500 | 0.00% | 1,476,392 |
| 2020-03-11 | 2020-03-09 | 13.960 | 89,600 | -7,000 | 0.00% | 1,250,816 |
| 2020-03-09 | 2020-03-05 | 14.980 | 96,600 | -1,000 | 0.00% | 1,447,068 |
| 2020-03-05 | 2020-03-03 | 15.100 | 97,600 | +23,500 | 0.00% | 1,473,760 |
| 2020-03-03 | 2020-02-28 | 15.100 | 74,100 | -8,500 | 0.00% | 1,118,910 |
| 2020-02-28 | 2020-02-26 | 16.020 | 82,600 | +9,500 | 0.00% | 1,323,252 |
| 2020-02-27 | 2020-02-25 | 16.620 | 73,100 | +17,000 | 0.00% | 1,214,922 |
| 2020-02-25 | 2020-02-21 | 15.220 | 56,100 | +7,000 | 0.00% | 853,842 |
| 2020-02-24 | 2020-02-20 | 15.740 | 49,100 | +25,000 | 0.00% | 772,834 |
| 2020-02-20 | 2020-02-18 | 15.180 | 24,100 | -1,000 | 0.00% | 365,838 |
| 2020-02-18 | 2020-02-14 | 16.260 | 25,100 | -3,000 | 0.00% | 408,126 |
| 2020-02-17 | 2020-02-13 | 17.280 | 28,100 | +1,000 | 0.00% | 485,568 |
| 2020-02-14 | 2020-02-12 | 16.220 | 27,100 | -6,000 | 0.00% | 439,562 |
| 2020-02-13 | 2020-02-11 | 16.460 | 33,100 | +3,000 | 0.00% | 544,826 |
| 2020-02-12 | 2020-02-10 | 16.760 | 30,100 | +3,000 | 0.00% | 504,476 |
| 2020-02-11 | 2020-02-07 | 17.360 | 27,100 | +14,000 | 0.00% | 470,456 |
| 2020-02-10 | 2020-02-06 | 17.180 | 13,100 | +4,000 | 0.00% | 225,058 |
| 2020-02-07 | 2020-02-05 | 16.800 | 9,100 | +2,000 | 0.00% | 152,880 |
| 2020-02-05 | 2020-02-03 | 14.720 | 7,100 | +1,000 | 0.00% | 104,512 |
| 2020-02-04 | 2020-01-31 | 14.300 | 6,100 | +500 | 0.00% | 87,230 |
| 2020-02-03 | 2020-01-30 | 14.080 | 5,600 | -500 | 0.00% | 78,848 |
| 2020-01-31 | 2020-01-29 | 15.620 | 6,100 | -1,000 | 0.00% | 95,282 |
| 2020-01-30 | 2020-01-24 | 16.140 | 7,100 | +1,000 | 0.00% | 114,594 |
| 2020-01-23 | 2020-01-21 | 15.000 | 6,100 | +1,000 | 0.00% | 91,500 |
| 2020-01-22 | 2020-01-20 | 15.880 | 5,100 | +1,000 | 0.00% | 80,988 |
| 2020-01-21 | 2020-01-17 | 15.440 | 4,100 | +1,500 | 0.00% | 63,304 |
| 2020-01-16 | 2020-01-14 | 13.640 | 2,600 | +1,000 | 0.00% | 35,464 |
| 2020-01-15 | 2020-01-13 | 13.680 | 1,600 | +1,000 | 0.00% | 21,888 |
| 2020-01-09 | 2020-01-07 | 12.600 | 600 | +500 | 0.00% | 7,560 |
| 2019-06-12 | 2019-06-10 | 8.960 | 100 | -400,500 | 0.00% | 896 |
| 2019-06-11 | 2019-06-06 | 8.760 | 400,600 | -1,735,000 | 0.01% | 3,509,256 |
| 2019-06-10 | 2019-06-05 | 8.880 | 2,135,600 | -1,043,000 | 0.04% | 18,964,128 |
| 2019-06-04 | 2019-05-31 | 9.430 | 3,178,600 | -24,000 | 0.06% | 29,974,198 |
| 2019-06-03 | 2019-05-30 | 9.320 | 3,202,600 | +5,000 | 0.06% | 29,848,232 |
| 2019-05-31 | 2019-05-29 | 9.090 | 3,197,600 | +5,000 | 0.06% | 29,066,184 |
| 2019-05-30 | 2019-05-28 | 9.270 | 3,192,600 | +6,000 | 0.06% | 29,595,402 |
| 2019-05-28 | 2019-05-24 | 8.420 | 3,186,600 | -30,000 | 0.06% | 26,831,172 |
| 2019-05-24 | 2019-05-22 | 9.070 | 3,216,600 | +38,000 | 0.06% | 29,174,562 |
| 2019-04-03 | 2019-04-01 | 7.880 | 3,178,600 | -140,000 | 0.06% | 25,047,368 |
| 2019-04-01 | 2019-03-28 | 7.810 | 3,318,600 | +140,000 | 0.07% | 25,918,266 |
| 2019-02-12 | 2019-02-08 | 7.450 | 3,178,600 | -10,000 | 0.06% | 23,680,570 |
| 2019-02-11 | 2019-02-04 | 7.360 | 3,188,600 | +10,000 | 0.06% | 23,468,096 |
| 2018-12-07 | 2018-12-05 | 7.440 | 3,178,600 | +188,000 | 0.06% | 23,648,784 |
| 2018-12-05 | 2018-12-03 | 7.420 | 2,990,600 | +838,000 | 0.06% | 22,190,252 |
| 2018-10-26 | 2018-10-24 | 6.230 | 2,152,600 | +34,500 | 0.04% | 13,410,698 |
| 2018-09-11 | 2018-09-07 | 8.670 | 2,118,100 | -100,000 | 0.04% | 18,363,927 |
| 2018-09-06 | 2018-09-04 | 9.130 | 2,218,100 | -20,000 | 0.04% | 20,251,253 |
| 2018-07-09 | 2018-07-05 | 9.380 | 2,238,100 | +130,000 | 0.04% | 20,993,378 |
| 2018-07-03 | 2018-06-28 | 9.900 | 2,108,100 | -20,000 | 0.04% | 20,870,190 |
| 2018-06-29 | 2018-06-27 | 10.240 | 2,128,100 | -160,000 | 0.04% | 21,791,744 |
| 2018-06-28 | 2018-06-26 | 11.280 | 2,288,100 | +5,000 | 0.05% | 25,809,768 |
| 2018-06-27 | 2018-06-25 | 10.980 | 2,283,100 | +2,108,000 | 0.05% | 25,068,438 |
| 2018-06-26 | 2018-06-22 | 11.300 | 175,100 | +15,000 | 0.00% | 1,978,630 |
| 2018-06-25 | 2018-06-21 | 11.160 | 160,100 | +160,000 | 0.00% | 1,786,716 |
| 2018-04-20 | 2018-04-18 | 10.420 | 100 | -12,000 | 0.00% | 1,042 |
| 2018-04-17 | 2018-04-13 | 9.990 | 12,100 | +12,000 | 0.00% | 120,879 |
| 2018-04-12 | 2018-04-10 | 10.260 | 100 | -90,000 | 0.00% | 1,026 |
| 2018-01-23 | 2018-01-19 | 11.480 | 90,100 | -80,000 | 0.00% | 1,034,348 |
| 2018-01-22 | 2018-01-18 | 11.240 | 170,100 | -68,000 | 0.00% | 1,911,924 |
| 2018-01-17 | 2018-01-15 | 11.760 | 238,100 | +40,000 | 0.00% | 2,800,056 |
| 2018-01-16 | 2018-01-12 | 12.420 | 198,100 | +30,000 | 0.00% | 2,460,402 |
| 2018-01-11 | 2018-01-09 | 12.640 | 168,100 | -126,500 | 0.00% | 2,124,784 |
| 2018-01-10 | 2018-01-08 | 12.360 | 294,600 | -3,200,000 | 0.01% | 3,641,256 |
| 2018-01-08 | 2018-01-04 | 12.760 | 3,494,600 | +1,500,000 | 0.07% | 44,591,096 |
| 2018-01-05 | 2018-01-03 | 12.520 | 1,994,600 | -800,000 | 0.04% | 24,972,392 |
| 2018-01-04 | 2018-01-02 | 12.620 | 2,794,600 | +97,000 | 0.06% | 35,267,852 |
| 2017-12-28 | 2017-12-22 | 12.020 | 2,697,600 | +2,500,000 | 0.05% | 32,425,152 |
| 2017-12-19 | 2017-12-15 | 11.280 | 197,600 | -1,000 | 0.00% | 2,228,928 |
| 2017-12-14 | 2017-12-12 | 10.940 | 198,600 | +1,000 | 0.00% | 2,172,684 |
| 2017-12-13 | 2017-12-11 | 10.820 | 197,600 | -82,000 | 0.00% | 2,138,032 |
| 2017-12-12 | 2017-12-08 | 10.720 | 279,600 | +82,000 | 0.01% | 2,997,312 |
| 2017-12-07 | 2017-12-05 | 10.520 | 197,600 | -144,000 | 0.00% | 2,078,752 |
| 2017-12-04 | 2017-11-30 | 10.900 | 341,600 | +139,000 | 0.01% | 3,723,440 |
| 2017-12-01 | 2017-11-29 | 10.840 | 202,600 | +5,000 | 0.00% | 2,196,184 |
| 2017-11-30 | 2017-11-28 | 11.200 | 197,600 | -1,740,000 | 0.00% | 2,213,120 |
| 2017-11-24 | 2017-11-22 | 12.360 | 1,937,600 | +193,500 | 0.04% | 23,948,736 |
| 2017-11-23 | 2017-11-21 | 11.700 | 1,744,100 | +1,000 | 0.04% | 20,405,970 |
| 2017-11-22 | 2017-11-20 | 11.760 | 1,743,100 | +1,740,000 | 0.04% | 20,498,856 |
| 2017-11-21 | 2017-11-17 | 11.080 | 3,100 | +3,000 | 0.00% | 34,348 |
| 2017-11-20 | 2017-11-16 | 11.520 | 100 | -2,000 | 0.00% | 1,152 |
| 2017-11-17 | 2017-11-15 | 11.700 | 2,100 | -231,000 | 0.00% | 24,570 |
| 2017-11-16 | 2017-11-14 | 13.560 | 233,100 | +21,000 | 0.00% | 3,160,836 |
| 2017-11-15 | 2017-11-13 | 14.360 | 212,100 | +8,500 | 0.00% | 3,045,756 |
| 2017-11-13 | 2017-11-09 | 14.160 | 203,600 | -500 | 0.00% | 2,882,976 |
| 2017-11-10 | 2017-11-08 | 13.240 | 204,100 | +1,000 | 0.00% | 2,702,284 |
| 2017-11-09 | 2017-11-07 | 13.800 | 203,100 | +500 | 0.00% | 2,802,780 |
| 2017-11-08 | 2017-11-06 | 14.140 | 202,600 | +100,500 | 0.00% | 2,864,764 |
| 2017-10-23 | 2017-10-19 | 9.780 | 102,100 | +100,000 | 0.00% | 998,538 |
| 2017-10-17 | 2017-10-13 | 10.060 | 2,100 | +2,000 | 0.00% | 21,126 |
| 2017-10-13 | 2017-10-11 | 9.730 | 100 | -2,000 | 0.00% | 973 |
| 2017-10-12 | 2017-10-10 | 9.930 | 2,100 | -38,500 | 0.00% | 20,853 |
| 2017-10-11 | 2017-10-09 | 9.950 | 40,600 | +40,000 | 0.00% | 403,970 |
| 2017-09-28 | 2017-09-26 | 8.250 | 600 | -1,210,000 | 0.00% | 4,950 |
| 2017-09-25 | 2017-09-21 | 8.760 | 1,210,600 | +560,000 | 0.03% | 10,604,856 |
| 2017-09-07 | 2017-09-05 | 8.110 | 650,600 | +650,000 | 0.01% | 5,276,366 |
| 2017-07-26 | 2017-07-24 | 9.120 | 600 | -600,000 | 0.00% | 5,472 |
| 2017-07-21 | 2017-07-19 | 9.310 | 600,600 | +500 | 0.01% | 5,591,586 |
| 2017-07-19 | 2017-07-17 | 8.980 | 600,100 | -600,000 | 0.01% | 5,388,898 |
| 2017-06-27 | 2017-06-23 | 8.390 | 1,200,100 | +100,000 | 0.03% | 10,068,839 |
| 2017-06-16 | 2017-06-14 | 8.570 | 1,100,100 | +1,100,000 | 0.02% | 9,427,857 |
| 2017-04-03 | 2017-03-30 | 9.620 | 100 | -625,000 | 0.00% | 962 |
| 2017-03-31 | 2017-03-29 | 9.940 | 625,100 | -726,500 | 0.01% | 6,213,494 |
| 2017-03-27 | 2017-03-23 | 10.140 | 1,351,600 | +100,000 | 0.03% | 13,705,224 |
| 2017-03-08 | 2017-03-06 | 10.040 | 1,251,600 | -50,000 | 0.03% | 12,566,064 |
| 2017-02-24 | 2017-02-22 | 10.600 | 1,301,600 | +50,000 | 0.03% | 13,796,960 |
| 2017-02-23 | 2017-02-21 | 10.220 | 1,251,600 | +290,000 | 0.03% | 12,791,352 |
| 2017-02-21 | 2017-02-17 | 10.540 | 961,600 | +10,000 | 0.02% | 10,135,264 |
| 2017-02-20 | 2017-02-16 | 10.640 | 951,600 | +200,000 | 0.02% | 10,125,024 |
| 2017-02-17 | 2017-02-15 | 10.680 | 751,600 | +15,000 | 0.02% | 8,027,088 |
| 2017-02-02 | 2017-01-27 | 10.700 | 736,600 | +26,500 | 0.02% | 7,881,620 |
| 2017-02-01 | 2017-01-25 | 10.920 | 710,100 | +50,000 | 0.02% | 7,754,292 |
| 2017-01-26 | 2017-01-24 | 11.080 | 660,100 | +400,000 | 0.02% | 7,313,908 |
| 2017-01-19 | 2017-01-17 | 11.060 | 260,100 | +100,000 | 0.01% | 2,876,706 |
| 2017-01-13 | 2017-01-11 | 10.860 | 160,100 | -1,000 | 0.00% | 1,738,686 |
| 2016-12-30 | 2016-12-28 | 11.200 | 161,100 | -2,500 | 0.00% | 1,804,320 |
| 2016-12-20 | 2016-12-16 | 10.300 | 163,600 | +1,900 | 0.00% | 1,685,080 |
| 2016-12-19 | 2016-12-15 | 10.060 | 161,700 | -100,000 | 0.00% | 1,626,702 |
| 2016-11-25 | 2016-11-23 | 10.800 | 261,700 | +260,000 | 0.01% | 2,826,360 |
| 2016-10-24 | 2016-10-19 | 9.900 | 1,700 | +1,700 | 0.00% | 16,830 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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