History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 19,300 | +0 | 0.00% | 1,496,715 |
| 2025-10-13 | 2025-10-09 | 83.500 | 19,300 | +0 | 0.00% | 1,611,550 |
| 2025-10-10 | 2025-10-08 | 89.500 | 19,300 | +2,000 | 0.00% | 1,727,350 |
| 2025-10-09 | 2025-10-06 | 91.050 | 17,300 | +5,000 | 0.00% | 1,575,165 |
| 2025-10-08 | 2025-10-03 | 90.900 | 12,300 | +10,000 | 0.00% | 1,118,070 |
| 2025-10-03 | 2025-09-30 | 79.550 | 2,300 | -10,000 | 0.00% | 182,965 |
| 2025-09-29 | 2025-09-25 | 76.800 | 12,300 | +5,000 | 0.00% | 944,640 |
| 2025-09-26 | 2025-09-24 | 76.750 | 7,300 | -3,500 | 0.00% | 560,275 |
| 2025-09-25 | 2025-09-23 | 72.600 | 10,800 | +4,500 | 0.00% | 784,080 |
| 2025-09-24 | 2025-09-22 | 73.350 | 6,300 | +4,000 | 0.00% | 462,105 |
| 2025-09-22 | 2025-09-18 | 69.500 | 2,300 | -6,500 | 0.00% | 159,850 |
| 2025-09-19 | 2025-09-17 | 67.700 | 8,800 | +2,000 | 0.00% | 595,760 |
| 2025-09-17 | 2025-09-15 | 63.000 | 6,800 | +2,000 | 0.00% | 428,400 |
| 2025-09-16 | 2025-09-12 | 62.750 | 4,800 | +2,500 | 0.00% | 301,200 |
| 2025-09-10 | 2025-09-08 | 58.150 | 2,300 | -4,000 | 0.00% | 133,745 |
| 2025-09-09 | 2025-09-05 | 58.700 | 6,300 | +4,000 | 0.00% | 369,810 |
| 2025-09-05 | 2025-09-03 | 60.000 | 2,300 | -6,500 | 0.00% | 138,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 8,800 | +500 | 0.00% | 534,160 |
| 2025-09-03 | 2025-09-01 | 63.650 | 8,300 | +2,000 | 0.00% | 528,295 |
| 2025-09-02 | 2025-08-29 | 60.700 | 6,300 | +4,000 | 0.00% | 382,410 |
| 2025-09-01 | 2025-08-28 | 62.300 | 2,300 | -17,000 | 0.00% | 143,290 |
| 2025-08-29 | 2025-08-27 | 56.250 | 19,300 | +13,000 | 0.00% | 1,085,625 |
| 2025-08-28 | 2025-08-26 | 56.200 | 6,300 | -2,000 | 0.00% | 354,060 |
| 2025-08-27 | 2025-08-25 | 57.800 | 8,300 | +2,000 | 0.00% | 479,740 |
| 2025-08-26 | 2025-08-22 | 56.900 | 6,300 | +4,000 | 0.00% | 358,470 |
| 2025-08-11 | 2025-08-07 | 53.000 | 2,300 | -6,000 | 0.00% | 121,900 |
| 2025-08-07 | 2025-08-05 | 51.000 | 8,300 | -4,000 | 0.00% | 423,300 |
| 2025-07-03 | 2025-06-30 | 44.700 | 12,300 | +3,000 | 0.00% | 549,810 |
| 2025-06-27 | 2025-06-25 | 44.050 | 9,300 | -1,500 | 0.00% | 409,665 |
| 2025-06-02 | 2025-05-29 | 41.400 | 10,800 | +3,000 | 0.00% | 447,120 |
| 2025-05-28 | 2025-05-26 | 42.150 | 7,800 | +1,000 | 0.00% | 328,770 |
| 2025-05-26 | 2025-05-22 | 41.800 | 6,800 | +500 | 0.00% | 284,240 |
| 2025-05-19 | 2025-05-15 | 41.250 | 6,300 | +3,000 | 0.00% | 259,875 |
| 2025-05-16 | 2025-05-14 | 42.700 | 3,300 | -7,000 | 0.00% | 140,910 |
| 2025-05-14 | 2025-05-12 | 44.450 | 10,300 | -5,000 | 0.00% | 457,835 |
| 2025-05-13 | 2025-05-09 | 43.000 | 15,300 | +4,000 | 0.00% | 657,900 |
| 2025-05-06 | 2025-04-30 | 46.900 | 11,300 | -2,000 | 0.00% | 529,970 |
| 2025-04-30 | 2025-04-28 | 45.400 | 13,300 | +2,000 | 0.00% | 603,820 |
| 2025-04-24 | 2025-04-22 | 46.600 | 11,300 | -3,500 | 0.00% | 526,580 |
| 2025-04-23 | 2025-04-17 | 46.000 | 14,800 | -1,000 | 0.00% | 680,800 |
| 2025-04-22 | 2025-04-16 | 45.400 | 15,800 | -2,000 | 0.00% | 717,320 |
| 2025-04-17 | 2025-04-15 | 45.350 | 17,800 | +6,500 | 0.00% | 807,230 |
| 2025-04-16 | 2025-04-14 | 47.500 | 11,300 | -1,000 | 0.00% | 536,750 |
| 2025-04-15 | 2025-04-11 | 46.700 | 12,300 | -5,000 | 0.00% | 574,410 |
| 2025-04-14 | 2025-04-10 | 44.100 | 17,300 | +3,000 | 0.00% | 762,930 |
| 2025-04-11 | 2025-04-09 | 43.250 | 14,300 | -4,500 | 0.00% | 618,475 |
| 2025-04-10 | 2025-04-08 | 39.150 | 18,800 | -5,500 | 0.00% | 736,020 |
| 2025-04-09 | 2025-04-07 | 37.700 | 24,300 | +10,500 | 0.00% | 916,110 |
| 2025-04-08 | 2025-04-03 | 45.050 | 13,800 | +3,000 | 0.00% | 621,690 |
| 2025-04-03 | 2025-04-01 | 44.300 | 10,800 | +2,000 | 0.00% | 478,440 |
| 2025-04-02 | 2025-03-31 | 46.100 | 8,800 | -4,500 | 0.00% | 405,680 |
| 2025-04-01 | 2025-03-28 | 48.000 | 13,300 | +4,000 | 0.00% | 638,400 |
| 2025-03-31 | 2025-03-27 | 50.350 | 9,300 | -1,000 | 0.00% | 468,255 |
| 2025-03-28 | 2025-03-26 | 48.300 | 10,300 | +4,500 | 0.00% | 497,490 |
| 2025-03-27 | 2025-03-25 | 47.500 | 5,800 | -4,000 | 0.00% | 275,500 |
| 2025-03-25 | 2025-03-21 | 46.950 | 9,800 | -1,000 | 0.00% | 460,110 |
| 2025-03-24 | 2025-03-20 | 50.750 | 10,800 | +2,000 | 0.00% | 548,100 |
| 2025-03-21 | 2025-03-19 | 51.050 | 8,800 | +2,000 | 0.00% | 449,240 |
| 2025-03-20 | 2025-03-18 | 51.700 | 6,800 | -2,000 | 0.00% | 351,560 |
| 2025-03-18 | 2025-03-14 | 50.500 | 8,800 | -7,000 | 0.00% | 444,400 |
| 2025-03-17 | 2025-03-13 | 49.850 | 15,800 | +8,000 | 0.00% | 787,630 |
| 2025-03-14 | 2025-03-12 | 52.450 | 7,800 | -3,500 | 0.00% | 409,110 |
| 2025-03-13 | 2025-03-11 | 53.300 | 11,300 | +2,500 | 0.00% | 602,290 |
| 2025-03-12 | 2025-03-10 | 52.050 | 8,800 | +3,000 | 0.00% | 458,040 |
| 2025-03-10 | 2025-03-06 | 56.300 | 5,800 | -500 | 0.00% | 326,540 |
| 2025-03-07 | 2025-03-05 | 54.950 | 6,300 | -8,000 | 0.00% | 346,185 |
| 2025-03-06 | 2025-03-04 | 51.550 | 14,300 | +1,000 | 0.00% | 737,165 |
| 2025-03-05 | 2025-03-03 | 51.400 | 13,300 | -8,500 | 0.00% | 683,620 |
| 2025-03-04 | 2025-02-28 | 53.600 | 21,800 | +3,000 | 0.00% | 1,168,480 |
| 2025-03-03 | 2025-02-27 | 57.800 | 18,800 | +1,000 | 0.00% | 1,086,640 |
| 2025-02-28 | 2025-02-26 | 57.400 | 17,800 | +500 | 0.00% | 1,021,720 |
| 2025-02-27 | 2025-02-25 | 54.200 | 17,300 | +4,000 | 0.00% | 937,660 |
| 2025-02-26 | 2025-02-24 | 55.000 | 13,300 | +2,300 | 0.00% | 731,500 |
| 2025-02-25 | 2025-02-21 | 54.200 | 11,000 | -5,000 | 0.00% | 596,200 |
| 2025-02-24 | 2025-02-20 | 50.250 | 16,000 | +500 | 0.00% | 804,000 |
| 2025-02-21 | 2025-02-19 | 51.800 | 15,500 | +4,500 | 0.00% | 802,900 |
| 2025-02-20 | 2025-02-18 | 47.800 | 11,000 | -34,500 | 0.00% | 525,800 |
| 2025-02-19 | 2025-02-17 | 47.500 | 45,500 | +4,000 | 0.00% | 2,161,250 |
| 2025-02-18 | 2025-02-14 | 45.550 | 41,500 | +37,500 | 0.00% | 1,890,325 |
| 2025-02-14 | 2025-02-12 | 47.950 | 4,000 | -46,000 | 0.00% | 191,800 |
| 2025-02-11 | 2025-02-07 | 46.650 | 50,000 | +36,500 | 0.00% | 2,332,500 |
| 2025-02-10 | 2025-02-06 | 47.900 | 13,500 | +1,500 | 0.00% | 646,650 |
| 2025-02-07 | 2025-02-05 | 44.700 | 12,000 | +1,000 | 0.00% | 536,400 |
| 2025-02-05 | 2025-02-03 | 41.900 | 11,000 | +6,000 | 0.00% | 460,900 |
| 2025-02-04 | 2025-01-28 | 38.000 | 5,000 | -500 | 0.00% | 190,000 |
| 2025-02-03 | 2025-01-24 | 41.300 | 5,500 | -25,500 | 0.00% | 227,150 |
| 2025-01-27 | 2025-01-23 | 39.050 | 31,000 | +17,000 | 0.00% | 1,210,550 |
| 2025-01-24 | 2025-01-22 | 42.100 | 14,000 | +12,000 | 0.00% | 589,400 |
| 2025-01-15 | 2025-01-13 | 34.350 | 2,000 | -2,000 | 0.00% | 68,700 |
| 2025-01-13 | 2025-01-09 | 31.450 | 4,000 | -5,000 | 0.00% | 125,800 |
| 2025-01-06 | 2025-01-02 | 29.000 | 9,000 | +1,000 | 0.00% | 261,000 |
| 2024-12-27 | 2024-12-20 | 28.300 | 8,000 | -1,000 | 0.00% | 226,400 |
| 2024-12-23 | 2024-12-19 | 26.150 | 9,000 | -14,000 | 0.00% | 235,350 |
| 2024-12-17 | 2024-12-13 | 25.900 | 23,000 | +15,000 | 0.00% | 595,700 |
| 2024-12-03 | 2024-11-29 | 26.000 | 8,000 | -26,000 | 0.00% | 208,000 |
| 2024-11-18 | 2024-11-14 | 26.550 | 34,000 | +26,000 | 0.00% | 902,700 |
| 2024-11-15 | 2024-11-13 | 27.150 | 8,000 | -63,000 | 0.00% | 217,200 |
| 2024-11-13 | 2024-11-11 | 29.500 | 71,000 | +36,000 | 0.00% | 2,094,500 |
| 2024-11-12 | 2024-11-08 | 28.550 | 35,000 | +3,000 | 0.00% | 999,250 |
| 2024-11-05 | 2024-11-01 | 25.750 | 32,000 | +24,000 | 0.00% | 824,000 |
| 2024-11-04 | 2024-10-31 | 27.050 | 8,000 | -2,000 | 0.00% | 216,400 |
| 2024-11-01 | 2024-10-30 | 26.600 | 10,000 | -10,000 | 0.00% | 266,000 |
| 2024-10-30 | 2024-10-28 | 28.800 | 20,000 | +12,000 | 0.00% | 576,000 |
| 2024-10-28 | 2024-10-24 | 28.500 | 8,000 | -23,000 | 0.00% | 228,000 |
| 2024-10-24 | 2024-10-22 | 29.700 | 31,000 | -2,000 | 0.00% | 920,700 |
| 2024-10-23 | 2024-10-21 | 29.600 | 33,000 | +8,000 | 0.00% | 976,800 |
| 2024-10-22 | 2024-10-18 | 30.250 | 25,000 | +23,000 | 0.00% | 756,250 |
| 2024-10-15 | 2024-10-10 | 25.500 | 2,000 | -28,500 | 0.00% | 51,000 |
| 2024-10-14 | 2024-10-09 | 27.200 | 30,500 | +11,500 | 0.00% | 829,600 |
| 2024-10-09 | 2024-10-07 | 33.300 | 19,000 | -8,300 | 0.00% | 632,700 |
| 2024-10-08 | 2024-10-04 | 27.350 | 27,300 | +15,000 | 0.00% | 746,655 |
| 2024-10-07 | 2024-10-03 | 21.150 | 12,300 | +10,000 | 0.00% | 260,145 |
| 2024-10-03 | 2024-09-30 | 20.850 | 2,300 | -2,500 | 0.00% | 47,955 |
| 2024-10-02 | 2024-09-27 | 18.560 | 4,800 | -5,000 | 0.00% | 89,088 |
| 2024-09-27 | 2024-09-25 | 17.120 | 9,800 | -1,000 | 0.00% | 167,776 |
| 2024-09-25 | 2024-09-23 | 16.260 | 10,800 | +1,000 | 0.00% | 175,608 |
| 2024-07-26 | 2024-07-24 | 17.140 | 9,800 | +3,000 | 0.00% | 167,972 |
| 2024-07-22 | 2024-07-18 | 17.300 | 6,800 | -3,000 | 0.00% | 117,640 |
| 2024-07-19 | 2024-07-17 | 17.160 | 9,800 | +500 | 0.00% | 168,168 |
| 2024-07-05 | 2024-07-03 | 17.540 | 9,300 | +500 | 0.00% | 163,122 |
| 2024-06-25 | 2024-06-21 | 18.620 | 8,800 | +4,000 | 0.00% | 163,856 |
| 2024-06-24 | 2024-06-20 | 19.140 | 4,800 | -4,000 | 0.00% | 91,872 |
| 2024-04-24 | 2024-04-22 | 14.240 | 8,800 | -1,000 | 0.00% | 125,312 |
| 2024-04-12 | 2024-04-10 | 14.700 | 9,800 | -20,000 | 0.00% | 144,060 |
| 2024-03-26 | 2024-03-22 | 15.800 | 29,800 | +3,500 | 0.00% | 470,840 |
| 2024-03-19 | 2024-03-15 | 16.860 | 26,300 | +5,000 | 0.00% | 443,418 |
| 2024-03-04 | 2024-02-29 | 16.780 | 21,300 | -3,000 | 0.00% | 357,414 |
| 2024-03-01 | 2024-02-28 | 15.840 | 24,300 | +3,000 | 0.00% | 384,912 |
| 2024-02-29 | 2024-02-27 | 16.620 | 21,300 | -4,000 | 0.00% | 354,006 |
| 2024-02-07 | 2024-02-05 | 14.120 | 25,300 | +1,000 | 0.00% | 357,236 |
| 2024-01-24 | 2024-01-22 | 15.000 | 24,300 | +5,000 | 0.00% | 364,500 |
| 2024-01-19 | 2024-01-17 | 15.900 | 19,300 | -10,000 | 0.00% | 306,870 |
| 2024-01-09 | 2024-01-05 | 18.460 | 29,300 | +14,000 | 0.00% | 540,878 |
| 2024-01-04 | 2024-01-02 | 19.400 | 15,300 | +10,000 | 0.00% | 296,820 |
| 2023-11-23 | 2023-11-21 | 21.700 | 5,300 | +2,000 | 0.00% | 115,010 |
| 2023-11-06 | 2023-11-02 | 23.850 | 3,300 | -2,000 | 0.00% | 78,705 |
| 2023-10-16 | 2023-10-12 | 21.000 | 5,300 | -2,000 | 0.00% | 111,300 |
| 2023-09-06 | 2023-09-04 | 21.850 | 7,300 | -4,000 | 0.00% | 159,505 |
| 2023-08-31 | 2023-08-29 | 19.080 | 11,300 | -2,500 | 0.00% | 215,604 |
| 2023-08-07 | 2023-08-03 | 18.800 | 13,800 | +2,500 | 0.00% | 259,440 |
| 2023-08-04 | 2023-08-02 | 18.920 | 11,300 | +3,000 | 0.00% | 213,796 |
| 2023-08-03 | 2023-08-01 | 19.260 | 8,300 | -10,000 | 0.00% | 159,858 |
| 2023-08-02 | 2023-07-31 | 19.680 | 18,300 | -1,000 | 0.00% | 360,144 |
| 2023-08-01 | 2023-07-28 | 19.620 | 19,300 | -2,500 | 0.00% | 378,666 |
| 2023-07-27 | 2023-07-25 | 18.920 | 21,800 | +1,000 | 0.00% | 412,456 |
| 2023-07-03 | 2023-06-29 | 20.400 | 20,800 | +1,000 | 0.00% | 424,320 |
| 2023-06-23 | 2023-06-20 | 21.150 | 19,800 | +2,500 | 0.00% | 418,770 |
| 2023-06-15 | 2023-06-13 | 22.500 | 17,300 | -2,500 | 0.00% | 389,250 |
| 2023-05-12 | 2023-05-10 | 19.680 | 19,800 | +2,500 | 0.00% | 389,664 |
| 2023-04-25 | 2023-04-21 | 23.250 | 17,300 | +10,000 | 0.00% | 402,225 |
| 2023-04-19 | 2023-04-17 | 24.650 | 7,300 | -4,000 | 0.00% | 179,945 |
| 2023-04-18 | 2023-04-14 | 23.900 | 11,300 | -20,000 | 0.00% | 270,070 |
| 2023-04-17 | 2023-04-13 | 22.300 | 31,300 | +10,000 | 0.00% | 697,990 |
| 2023-04-14 | 2023-04-12 | 23.050 | 21,300 | -10,000 | 0.00% | 490,965 |
| 2023-04-12 | 2023-04-06 | 22.450 | 31,300 | +10,000 | 0.00% | 702,685 |
| 2023-04-11 | 2023-04-04 | 20.850 | 21,300 | -12,500 | 0.00% | 444,105 |
| 2023-04-06 | 2023-04-03 | 20.000 | 33,800 | -2,500 | 0.00% | 676,000 |
| 2023-04-04 | 2023-03-31 | 18.600 | 36,300 | +5,000 | 0.00% | 675,180 |
| 2023-03-28 | 2023-03-24 | 17.940 | 31,300 | +3,500 | 0.00% | 561,522 |
| 2023-03-22 | 2023-03-20 | 18.620 | 27,800 | +15,000 | 0.00% | 517,636 |
| 2023-03-21 | 2023-03-17 | 18.940 | 12,800 | -3,500 | 0.00% | 242,432 |
| 2023-03-20 | 2023-03-16 | 17.280 | 16,300 | +3,000 | 0.00% | 281,664 |
| 2023-03-17 | 2023-03-15 | 17.520 | 13,300 | -3,000 | 0.00% | 233,016 |
| 2023-02-14 | 2023-02-10 | 17.240 | 16,300 | +3,000 | 0.00% | 281,012 |
| 2023-02-13 | 2023-02-09 | 18.020 | 13,300 | -3,000 | 0.00% | 239,666 |
| 2023-02-08 | 2023-02-06 | 17.220 | 16,300 | -10,000 | 0.00% | 280,686 |
| 2023-02-07 | 2023-02-03 | 17.680 | 26,300 | +3,000 | 0.00% | 464,984 |
| 2023-02-06 | 2023-02-02 | 17.840 | 23,300 | -3,000 | 0.00% | 415,672 |
| 2022-12-22 | 2022-12-20 | 16.660 | 26,300 | +3,000 | 0.00% | 438,158 |
| 2022-12-15 | 2022-12-13 | 18.180 | 23,300 | -3,000 | 0.00% | 423,594 |
| 2022-11-21 | 2022-11-17 | 17.400 | 26,300 | +3,500 | 0.00% | 457,620 |
| 2022-11-17 | 2022-11-15 | 17.940 | 22,800 | -3,500 | 0.00% | 409,032 |
| 2022-10-28 | 2022-10-26 | 16.060 | 26,300 | +3,500 | 0.00% | 422,378 |
| 2022-10-27 | 2022-10-25 | 15.640 | 22,800 | -3,500 | 0.00% | 356,592 |
| 2022-08-22 | 2022-08-18 | 15.840 | 26,300 | +3,500 | 0.00% | 416,592 |
| 2022-08-16 | 2022-08-12 | 17.080 | 22,800 | +1,500 | 0.00% | 389,424 |
| 2022-08-09 | 2022-08-05 | 17.900 | 21,300 | -1,500 | 0.00% | 381,270 |
| 2022-08-05 | 2022-08-03 | 16.180 | 22,800 | -3,500 | 0.00% | 368,904 |
| 2022-08-02 | 2022-07-29 | 16.380 | 26,300 | +3,000 | 0.00% | 430,794 |
| 2022-07-20 | 2022-07-18 | 16.580 | 23,300 | -3,000 | 0.00% | 386,314 |
| 2022-07-05 | 2022-06-30 | 18.180 | 26,300 | +3,000 | 0.00% | 478,134 |
| 2022-06-29 | 2022-06-27 | 18.560 | 23,300 | -3,000 | 0.00% | 432,448 |
| 2022-06-21 | 2022-06-17 | 18.080 | 26,300 | +4,000 | 0.00% | 475,504 |
| 2022-06-20 | 2022-06-16 | 17.780 | 22,300 | +3,500 | 0.00% | 396,494 |
| 2022-06-14 | 2022-06-10 | 18.860 | 18,800 | -3,500 | 0.00% | 354,568 |
| 2022-06-07 | 2022-06-02 | 17.200 | 22,300 | +22,300 | 0.00% | 383,560 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -18,800 | ||
| 2022-05-27 | 2022-05-25 | 17.000 | 18,800 | -3,500 | 0.00% | 319,600 |
| 2022-05-16 | 2022-05-12 | 15.760 | 22,300 | +3,500 | 0.00% | 351,448 |
| 2022-05-13 | 2022-05-11 | 15.820 | 18,800 | -3,500 | 0.00% | 297,416 |
| 2022-04-14 | 2022-04-12 | 16.540 | 22,300 | +3,000 | 0.00% | 368,842 |
| 2022-03-18 | 2022-03-16 | 16.500 | 19,300 | -3,000 | 0.00% | 318,450 |
| 2022-03-15 | 2022-03-11 | 18.080 | 22,300 | +3,000 | 0.00% | 403,184 |
| 2022-03-14 | 2022-03-10 | 18.080 | 19,300 | -3,000 | 0.00% | 348,944 |
| 2022-03-04 | 2022-03-02 | 18.840 | 22,300 | -2,500 | 0.00% | 420,132 |
| 2022-02-25 | 2022-02-23 | 20.200 | 24,800 | -2,500 | 0.00% | 500,960 |
| 2022-02-24 | 2022-02-22 | 19.660 | 27,300 | +2,500 | 0.00% | 536,718 |
| 2022-02-17 | 2022-02-15 | 20.550 | 24,800 | +300 | 0.00% | 509,640 |
| 2022-01-10 | 2022-01-06 | 18.300 | 24,500 | -5,000 | 0.00% | 448,350 |
| 2021-12-23 | 2021-12-21 | 18.340 | 29,500 | -5,000 | 0.00% | 541,030 |
| 2021-12-08 | 2021-12-06 | 20.950 | 34,500 | +2,500 | 0.00% | 722,775 |
| 2021-12-01 | 2021-11-29 | 21.350 | 32,000 | -7,000 | 0.00% | 683,200 |
| 2021-11-15 | 2021-11-11 | 23.500 | 39,000 | -5,000 | 0.00% | 916,500 |
| 2021-11-12 | 2021-11-10 | 24.000 | 44,000 | -20,000 | 0.00% | 1,056,000 |
| 2021-11-11 | 2021-11-09 | 23.900 | 64,000 | +20,000 | 0.00% | 1,529,600 |
| 2021-11-09 | 2021-11-05 | 23.050 | 44,000 | +20,000 | 0.00% | 1,014,200 |
| 2021-11-04 | 2021-11-02 | 22.100 | 24,000 | -5,000 | 0.00% | 530,400 |
| 2021-10-25 | 2021-10-21 | 22.100 | 29,000 | -5,000 | 0.00% | 640,900 |
| 2021-09-14 | 2021-09-10 | 23.600 | 34,000 | +5,000 | 0.00% | 802,400 |
| 2021-08-23 | 2021-08-19 | 23.400 | 29,000 | -8,000 | 0.00% | 678,600 |
| 2021-08-18 | 2021-08-16 | 24.050 | 37,000 | +2,000 | 0.00% | 889,850 |
| 2021-08-11 | 2021-08-09 | 26.750 | 35,000 | +8,000 | 0.00% | 936,250 |
| 2021-08-10 | 2021-08-06 | 28.150 | 27,000 | +2,000 | 0.00% | 760,050 |
| 2021-08-09 | 2021-08-05 | 27.900 | 25,000 | -5,000 | 0.00% | 697,500 |
| 2021-08-05 | 2021-08-03 | 25.450 | 30,000 | +7,000 | 0.00% | 763,500 |
| 2021-07-29 | 2021-07-27 | 25.550 | 23,000 | -1,500 | 0.00% | 587,650 |
| 2021-07-20 | 2021-07-16 | 22.200 | 24,500 | -2,000 | 0.00% | 543,900 |
| 2021-07-12 | 2021-07-08 | 22.000 | 26,500 | -9,000 | 0.00% | 583,000 |
| 2021-07-07 | 2021-07-05 | 22.750 | 35,500 | -9,000 | 0.00% | 807,625 |
| 2021-07-05 | 2021-06-30 | 23.900 | 44,500 | -6,000 | 0.00% | 1,063,550 |
| 2021-06-22 | 2021-06-18 | 24.400 | 50,500 | -15,000 | 0.00% | 1,232,200 |
| 2021-06-21 | 2021-06-17 | 24.300 | 65,500 | +30,000 | 0.00% | 1,591,650 |
| 2021-06-08 | 2021-06-04 | 23.500 | 35,500 | +1,500 | 0.00% | 834,250 |
| 2021-06-07 | 2021-06-03 | 24.150 | 34,000 | -5,000 | 0.00% | 821,100 |
| 2021-05-31 | 2021-05-27 | 24.800 | 39,000 | +5,000 | 0.00% | 967,200 |
| 2021-05-26 | 2021-05-24 | 22.900 | 34,000 | -5,000 | 0.00% | 778,600 |
| 2021-05-10 | 2021-05-06 | 25.050 | 39,000 | -3,000 | 0.00% | 976,950 |
| 2021-05-04 | 2021-04-30 | 25.050 | 42,000 | -6,500 | 0.00% | 1,052,100 |
| 2021-04-28 | 2021-04-26 | 25.400 | 48,500 | -5,000 | 0.00% | 1,231,900 |
| 2021-04-16 | 2021-04-14 | 26.100 | 53,500 | -3,000 | 0.00% | 1,396,350 |
| 2021-04-14 | 2021-04-12 | 25.200 | 56,500 | -2,000 | 0.00% | 1,423,800 |
| 2021-03-25 | 2021-03-23 | 25.350 | 58,500 | -3,000 | 0.00% | 1,482,975 |
| 2021-03-19 | 2021-03-17 | 26.500 | 61,500 | -4,000 | 0.00% | 1,629,750 |
| 2021-03-15 | 2021-03-11 | 26.700 | 65,500 | -8,000 | 0.00% | 1,748,850 |
| 2021-03-12 | 2021-03-10 | 24.250 | 73,500 | -3,000 | 0.00% | 1,782,375 |
| 2021-03-11 | 2021-03-09 | 24.400 | 76,500 | +15,000 | 0.00% | 1,866,600 |
| 2021-03-10 | 2021-03-08 | 25.450 | 61,500 | -25,000 | 0.00% | 1,565,175 |
| 2021-03-08 | 2021-03-04 | 27.250 | 86,500 | +12,000 | 0.00% | 2,357,125 |
| 2021-03-05 | 2021-03-03 | 27.800 | 74,500 | +500 | 0.00% | 2,071,100 |
| 2021-03-04 | 2021-03-02 | 27.750 | 74,000 | +30,000 | 0.00% | 2,053,500 |
| 2021-03-03 | 2021-03-01 | 26.750 | 44,000 | +22,000 | 0.00% | 1,177,000 |
| 2021-02-22 | 2021-02-18 | 27.650 | 22,000 | -2,000 | 0.00% | 608,300 |
| 2021-02-16 | 2021-02-09 | 24.850 | 24,000 | -2,500 | 0.00% | 596,400 |
| 2021-02-10 | 2021-02-08 | 23.600 | 26,500 | +2,500 | 0.00% | 625,400 |
| 2021-02-09 | 2021-02-05 | 24.400 | 24,000 | +5,000 | 0.00% | 585,600 |
| 2021-02-08 | 2021-02-04 | 27.300 | 19,000 | +2,000 | 0.00% | 518,700 |
| 2021-02-02 | 2021-01-29 | 26.450 | 17,000 | -2,000 | 0.00% | 449,650 |
| 2021-02-01 | 2021-01-28 | 26.700 | 19,000 | +2,000 | 0.00% | 507,300 |
| 2021-01-27 | 2021-01-25 | 30.000 | 17,000 | -2,000 | 0.00% | 510,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 19,000 | +2,000 | 0.00% | 517,750 |
| 2021-01-08 | 2021-01-06 | 22.000 | 17,000 | -5,000 | 0.00% | 374,000 |
| 2020-12-15 | 2020-12-11 | 22.050 | 22,000 | -3,000 | 0.00% | 485,100 |
| 2020-11-27 | 2020-11-25 | 21.900 | 25,000 | +3,000 | 0.00% | 547,500 |
| 2020-11-26 | 2020-11-24 | 22.800 | 22,000 | -2,500 | 0.00% | 501,600 |
| 2020-11-25 | 2020-11-23 | 22.350 | 24,500 | +2,500 | 0.00% | 547,575 |
| 2020-11-20 | 2020-11-18 | 23.050 | 22,000 | -2,500 | 0.00% | 507,100 |
| 2020-11-19 | 2020-11-17 | 22.900 | 24,500 | +2,500 | 0.00% | 561,050 |
| 2020-11-03 | 2020-10-30 | 22.750 | 22,000 | -4,000 | 0.00% | 500,500 |
| 2020-10-15 | 2020-10-12 | 20.600 | 26,000 | -3,500 | 0.00% | 535,600 |
| 2020-09-28 | 2020-09-24 | 19.340 | 29,500 | +3,000 | 0.00% | 570,530 |
| 2020-09-17 | 2020-09-15 | 19.540 | 26,500 | -3,000 | 0.00% | 517,810 |
| 2020-09-15 | 2020-09-11 | 19.480 | 29,500 | +3,000 | 0.00% | 574,660 |
| 2020-09-14 | 2020-09-10 | 18.240 | 26,500 | -4,000 | 0.00% | 483,360 |
| 2020-09-09 | 2020-09-07 | 18.240 | 30,500 | +9,000 | 0.00% | 556,320 |
| 2020-09-08 | 2020-09-04 | 23.650 | 21,500 | +2,500 | 0.00% | 508,475 |
| 2020-09-07 | 2020-09-03 | 24.600 | 19,000 | -2,500 | 0.00% | 467,400 |
| 2020-09-02 | 2020-08-31 | 24.900 | 21,500 | +2,500 | 0.00% | 535,350 |
| 2020-08-11 | 2020-08-07 | 29.900 | 19,000 | +5,000 | 0.00% | 568,100 |
| 2020-07-20 | 2020-07-16 | 28.750 | 14,000 | +2,000 | 0.00% | 402,500 |
| 2020-07-16 | 2020-07-14 | 41.800 | 12,000 | +2,000 | 0.00% | 501,600 |
| 2020-07-13 | 2020-07-09 | 39.950 | 10,000 | -1,700 | 0.00% | 399,500 |
| 2020-07-08 | 2020-07-06 | 40.100 | 11,700 | -12,000 | 0.00% | 469,170 |
| 2020-07-06 | 2020-07-02 | 31.600 | 23,700 | -20,000 | 0.00% | 748,920 |
| 2020-06-30 | 2020-06-26 | 28.600 | 43,700 | -10,000 | 0.00% | 1,249,820 |
| 2020-06-22 | 2020-06-18 | 23.200 | 53,700 | -12,500 | 0.00% | 1,245,840 |
| 2020-06-17 | 2020-06-15 | 19.080 | 66,200 | +56,000 | 0.00% | 1,263,096 |
| 2020-06-12 | 2020-06-10 | 18.840 | 10,200 | +4,000 | 0.00% | 192,168 |
| 2020-06-10 | 2020-06-08 | 19.860 | 6,200 | -3,500 | 0.00% | 123,132 |
| 2020-06-03 | 2020-06-01 | 18.180 | 9,700 | -5,000 | 0.00% | 176,346 |
| 2020-05-29 | 2020-05-27 | 17.400 | 14,700 | +3,500 | 0.00% | 255,780 |
| 2020-05-28 | 2020-05-26 | 17.460 | 11,200 | -3,000 | 0.00% | 195,552 |
| 2020-05-25 | 2020-05-21 | 17.500 | 14,200 | +5,500 | 0.00% | 248,500 |
| 2020-05-19 | 2020-05-15 | 19.160 | 8,700 | -3,000 | 0.00% | 166,692 |
| 2020-05-18 | 2020-05-14 | 18.840 | 11,700 | -4,500 | 0.00% | 220,428 |
| 2020-05-11 | 2020-05-07 | 16.940 | 16,200 | +4,500 | 0.00% | 274,428 |
| 2020-04-14 | 2020-04-08 | 13.960 | 11,700 | -4,000 | 0.00% | 163,332 |
| 2020-03-03 | 2020-02-28 | 15.100 | 15,700 | +4,500 | 0.00% | 237,070 |
| 2020-03-02 | 2020-02-27 | 16.040 | 11,200 | -4,500 | 0.00% | 179,648 |
| 2020-02-28 | 2020-02-26 | 16.020 | 15,700 | +5,000 | 0.00% | 251,514 |
| 2020-02-18 | 2020-02-14 | 16.260 | 10,700 | +4,500 | 0.00% | 173,982 |
| 2020-01-08 | 2020-01-06 | 13.040 | 6,200 | +6,200 | 0.00% | 80,848 |
| 2016-10-24 | 2016-10-19 | 9.900 | 0 | -4,700 | ||
| 2015-05-28 | 2015-05-26 | 9.200 | 4,700 | -7,500 | 0.00% | 43,240 |
| 2015-04-28 | 2015-04-24 | 8.300 | 12,200 | +10,300 | 0.00% | 101,260 |
| 2014-11-19 | 2014-11-17 | 8.500 | 1,900 | -7,600 | 0.00% | 16,150 |
| 2014-01-08 | 2014-01-06 | 6.100 | 9,500 | +9,500 | 0.00% | 57,950 |
| 2011-06-07 | 2011-06-02 | 6.500 | 0 | -3,000 | ||
| 2011-05-19 | 2011-05-17 | 8.200 | 3,000 | +3,000 | 0.00% | 24,600 |
| 2010-02-26 | 2010-02-24 | 7.700 | 0 | -5,000 | ||
| 2010-02-25 | 2010-02-23 | 7.700 | 5,000 | +5,000 | 0.00% | 38,500 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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