History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.550 | 1,730,500 | +0 | 0.22% | 28,639,775 |
| 2025-10-13 | 2025-10-09 | 16.890 | 1,730,500 | +0 | 0.22% | 29,228,145 |
| 2025-10-10 | 2025-10-08 | 16.960 | 1,730,500 | +0 | 0.22% | 29,349,280 |
| 2025-10-09 | 2025-10-06 | 17.290 | 1,730,500 | -91,000 | 0.22% | 29,920,345 |
| 2025-10-08 | 2025-10-03 | 15.340 | 1,821,500 | +25,500 | 0.23% | 27,941,810 |
| 2025-10-06 | 2025-10-02 | 15.260 | 1,796,000 | +137,500 | 0.23% | 27,406,960 |
| 2025-10-03 | 2025-09-30 | 15.000 | 1,658,500 | -2,500 | 0.21% | 24,877,500 |
| 2025-10-02 | 2025-09-29 | 14.820 | 1,661,000 | +53,500 | 0.21% | 24,616,020 |
| 2025-09-30 | 2025-09-26 | 14.850 | 1,607,500 | +38,000 | 0.22% | 23,871,375 |
| 2025-09-29 | 2025-09-25 | 14.890 | 1,569,500 | +142,000 | 0.21% | 23,369,855 |
| 2025-09-26 | 2025-09-24 | 15.100 | 1,427,500 | +5,000 | 0.19% | 21,555,250 |
| 2025-09-25 | 2025-09-23 | 15.010 | 1,422,500 | +18,000 | 0.19% | 21,351,725 |
| 2025-09-24 | 2025-09-22 | 15.960 | 1,404,500 | -11,500 | 0.19% | 22,415,820 |
| 2025-09-23 | 2025-09-19 | 16.240 | 1,416,000 | -247,500 | 0.19% | 22,995,840 |
| 2025-09-22 | 2025-09-18 | 15.400 | 1,663,500 | +35,500 | 0.22% | 25,617,900 |
| 2025-09-19 | 2025-09-17 | 15.150 | 1,628,000 | -79,500 | 0.22% | 24,664,200 |
| 2025-09-18 | 2025-09-16 | 15.000 | 1,707,500 | +65,000 | 0.23% | 25,612,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 1,642,500 | -77,500 | 0.22% | 25,442,325 |
| 2025-09-16 | 2025-09-12 | 15.600 | 1,720,000 | +125,500 | 0.23% | 26,832,000 |
| 2025-09-15 | 2025-09-11 | 15.240 | 1,594,500 | +38,500 | 0.22% | 24,300,180 |
| 2025-09-12 | 2025-09-10 | 15.520 | 1,556,000 | +36,000 | 0.21% | 24,149,120 |
| 2025-09-11 | 2025-09-09 | 15.160 | 1,520,000 | +12,500 | 0.21% | 23,043,200 |
| 2025-09-10 | 2025-09-08 | 15.830 | 1,507,500 | +52,000 | 0.20% | 23,863,725 |
| 2025-09-09 | 2025-09-05 | 15.180 | 1,455,500 | +67,000 | 0.20% | 22,094,490 |
| 2025-09-08 | 2025-09-04 | 15.460 | 1,388,500 | +40,500 | 0.19% | 21,466,210 |
| 2025-09-05 | 2025-09-03 | 15.890 | 1,348,000 | +48,000 | 0.18% | 21,419,720 |
| 2025-09-04 | 2025-09-02 | 16.550 | 1,300,000 | -26,000 | 0.18% | 21,515,000 |
| 2025-09-03 | 2025-09-01 | 17.380 | 1,326,000 | +500 | 0.18% | 23,045,880 |
| 2025-09-02 | 2025-08-29 | 16.920 | 1,325,500 | -34,000 | 0.18% | 22,427,460 |
| 2025-09-01 | 2025-08-28 | 16.060 | 1,359,500 | +78,500 | 0.18% | 21,833,570 |
| 2025-08-29 | 2025-08-27 | 16.600 | 1,281,000 | -26,000 | 0.17% | 21,264,600 |
| 2025-08-28 | 2025-08-26 | 16.710 | 1,307,000 | +10,500 | 0.18% | 21,839,970 |
| 2025-08-27 | 2025-08-25 | 16.510 | 1,296,500 | +86,500 | 0.18% | 21,405,215 |
| 2025-08-26 | 2025-08-22 | 16.690 | 1,210,000 | -28,500 | 0.16% | 20,194,900 |
| 2025-08-25 | 2025-08-21 | 17.000 | 1,238,500 | -77,500 | 0.17% | 21,054,500 |
| 2025-08-22 | 2025-08-20 | 16.850 | 1,316,000 | -5,000 | 0.18% | 22,174,600 |
| 2025-08-21 | 2025-08-19 | 17.550 | 1,321,000 | -3,500 | 0.18% | 23,183,550 |
| 2025-08-20 | 2025-08-18 | 17.390 | 1,324,500 | -21,500 | 0.18% | 23,033,055 |
| 2025-08-19 | 2025-08-15 | 16.010 | 1,346,000 | +26,000 | 0.18% | 21,549,460 |
| 2025-08-18 | 2025-08-14 | 16.340 | 1,320,000 | -102,000 | 0.18% | 21,568,800 |
| 2025-08-15 | 2025-08-13 | 15.760 | 1,422,000 | -146,500 | 0.19% | 22,410,720 |
| 2025-08-14 | 2025-08-12 | 15.250 | 1,568,500 | +3,000 | 0.21% | 23,919,625 |
| 2025-08-13 | 2025-08-11 | 14.990 | 1,565,500 | +3,500 | 0.21% | 23,466,845 |
| 2025-08-12 | 2025-08-08 | 16.000 | 1,562,000 | -8,000 | 0.21% | 24,992,000 |
| 2025-08-11 | 2025-08-07 | 15.540 | 1,570,000 | +1,000 | 0.21% | 24,397,800 |
| 2025-08-08 | 2025-08-06 | 15.600 | 1,569,000 | -59,500 | 0.21% | 24,476,400 |
| 2025-08-07 | 2025-08-05 | 15.330 | 1,628,500 | -500 | 0.22% | 24,964,905 |
| 2025-08-06 | 2025-08-04 | 14.920 | 1,629,000 | +88,000 | 0.26% | 24,304,680 |
| 2025-08-05 | 2025-08-01 | 14.760 | 1,541,000 | +493,000 | 0.25% | 22,745,160 |
| 2025-08-04 | 2025-07-31 | 16.520 | 1,048,000 | -87,500 | 0.17% | 17,312,960 |
| 2025-08-01 | 2025-07-30 | 16.560 | 1,135,500 | -62,500 | 0.18% | 18,803,880 |
| 2025-07-31 | 2025-07-29 | 18.060 | 1,198,000 | +80,000 | 0.19% | 21,635,880 |
| 2025-07-30 | 2025-07-28 | 17.940 | 1,118,000 | +2,000 | 0.18% | 20,056,920 |
| 2025-07-29 | 2025-07-25 | 17.140 | 1,116,000 | +516,000 | 0.18% | 19,128,240 |
| 2025-07-28 | 2025-07-24 | 17.600 | 600,000 | +54,000 | 0.10% | 10,560,000 |
| 2025-07-25 | 2025-07-23 | 17.340 | 546,000 | +2,500 | 0.09% | 9,467,640 |
| 2025-07-24 | 2025-07-22 | 17.800 | 543,500 | -19,000 | 0.09% | 9,674,300 |
| 2025-07-23 | 2025-07-21 | 18.000 | 562,500 | +6,000 | 0.09% | 10,125,000 |
| 2025-07-22 | 2025-07-18 | 18.140 | 556,500 | -77,000 | 0.09% | 10,094,910 |
| 2025-07-21 | 2025-07-17 | 17.400 | 633,500 | +116,000 | 0.10% | 11,022,900 |
| 2025-07-18 | 2025-07-16 | 17.980 | 517,500 | +88,500 | 0.08% | 9,304,650 |
| 2025-07-17 | 2025-07-15 | 18.060 | 429,000 | -9,000 | 0.07% | 7,747,740 |
| 2025-07-16 | 2025-07-14 | 18.460 | 438,000 | +107,000 | 0.07% | 8,085,480 |
| 2025-07-15 | 2025-07-11 | 18.200 | 331,000 | -5,000 | 0.05% | 6,024,200 |
| 2025-07-14 | 2025-07-10 | 18.340 | 336,000 | -17,500 | 0.05% | 6,162,240 |
| 2025-07-11 | 2025-07-09 | 17.820 | 353,500 | -11,500 | 0.06% | 6,299,370 |
| 2025-07-10 | 2025-07-08 | 17.000 | 365,000 | -249,500 | 0.06% | 6,205,000 |
| 2025-07-09 | 2025-07-07 | 15.720 | 614,500 | +75,000 | 0.10% | 9,659,940 |
| 2025-07-08 | 2025-07-04 | 15.100 | 539,500 | +25,000 | 0.09% | 8,146,450 |
| 2025-07-07 | 2025-07-03 | 15.000 | 514,500 | +19,000 | 0.08% | 7,717,500 |
| 2025-07-04 | 2025-07-02 | 15.460 | 495,500 | -122,500 | 0.08% | 7,660,430 |
| 2025-07-03 | 2025-06-30 | 15.380 | 618,000 | -41,500 | 0.10% | 9,504,840 |
| 2025-07-02 | 2025-06-27 | 14.020 | 659,500 | +135,500 | 0.11% | 9,246,190 |
| 2025-06-30 | 2025-06-26 | 14.040 | 524,000 | +14,000 | 0.08% | 7,356,960 |
| 2025-06-27 | 2025-06-25 | 14.300 | 510,000 | +14,500 | 0.08% | 7,293,000 |
| 2025-06-26 | 2025-06-24 | 12.320 | 495,500 | -50,000 | 0.08% | 6,104,560 |
| 2025-06-25 | 2025-06-23 | 12.080 | 545,500 | -123,500 | 0.09% | 6,589,640 |
| 2025-06-24 | 2025-06-20 | 11.500 | 669,000 | +107,500 | 0.11% | 7,693,500 |
| 2025-06-23 | 2025-06-19 | 11.860 | 561,500 | -15,000 | 0.09% | 6,659,390 |
| 2025-06-20 | 2025-06-18 | 12.520 | 576,500 | +31,500 | 0.09% | 7,217,780 |
| 2025-06-19 | 2025-06-17 | 13.000 | 545,000 | -85,000 | 0.09% | 7,085,000 |
| 2025-06-18 | 2025-06-16 | 12.980 | 630,000 | -44,000 | 0.10% | 8,177,400 |
| 2025-06-17 | 2025-06-13 | 12.640 | 674,000 | +16,500 | 0.11% | 8,519,360 |
| 2025-06-16 | 2025-06-12 | 13.020 | 657,500 | -9,000 | 0.10% | 8,560,650 |
| 2025-06-13 | 2025-06-11 | 12.980 | 666,500 | -5,500 | 0.11% | 8,651,170 |
| 2025-06-11 | 2025-06-09 | 12.120 | 672,000 | +168,500 | 0.11% | 8,144,640 |
| 2025-06-10 | 2025-06-06 | 11.700 | 503,500 | +59,000 | 0.08% | 5,890,950 |
| 2025-06-09 | 2025-06-05 | 12.500 | 444,500 | -5,500 | 0.07% | 5,556,250 |
| 2025-06-06 | 2025-06-04 | 12.760 | 450,000 | +2,000 | 0.07% | 5,742,000 |
| 2025-06-05 | 2025-06-03 | 12.000 | 448,000 | +173,000 | 0.07% | 5,376,000 |
| 2025-06-04 | 2025-06-02 | 12.920 | 275,000 | +256,500 | 0.04% | 3,553,000 |
| 2025-02-18 | 2025-02-14 | 10.220 | 18,500 | -39,500 | 0.00% | 189,070 |
| 2025-02-04 | 2025-01-28 | 9.300 | 58,000 | -43,000 | 0.01% | 539,400 |
| 2024-12-27 | 2024-12-20 | 7.410 | 101,000 | -28,000 | 0.02% | 748,410 |
| 2024-12-23 | 2024-12-19 | 7.850 | 129,000 | +9,000 | 0.02% | 1,012,650 |
| 2024-12-20 | 2024-12-18 | 8.040 | 120,000 | -71,500 | 0.02% | 964,800 |
| 2024-12-19 | 2024-12-17 | 7.700 | 191,500 | -27,000 | 0.03% | 1,474,550 |
| 2024-12-18 | 2024-12-16 | 7.900 | 218,500 | -25,500 | 0.03% | 1,726,150 |
| 2024-12-17 | 2024-12-13 | 8.180 | 244,000 | -8,000 | 0.04% | 1,995,920 |
| 2024-12-16 | 2024-12-12 | 8.280 | 252,000 | +7,500 | 0.04% | 2,086,560 |
| 2024-12-13 | 2024-12-11 | 8.370 | 244,500 | +2,500 | 0.04% | 2,046,465 |
| 2024-12-11 | 2024-12-09 | 8.180 | 242,000 | +30,500 | 0.04% | 1,979,560 |
| 2024-12-06 | 2024-12-04 | 8.200 | 211,500 | +10,000 | 0.03% | 1,734,300 |
| 2024-12-05 | 2024-12-03 | 8.150 | 201,500 | +110,500 | 0.03% | 1,642,225 |
| 2024-12-04 | 2024-12-02 | 7.880 | 91,000 | +28,500 | 0.01% | 717,080 |
| 2024-11-28 | 2024-11-26 | 7.770 | 62,500 | +43,000 | 0.01% | 485,625 |
| 2024-11-18 | 2024-11-14 | 7.170 | 19,500 | -13,500 | 0.00% | 139,815 |
| 2024-11-14 | 2024-11-12 | 7.500 | 33,000 | +1,000 | 0.01% | 247,500 |
| 2024-11-08 | 2024-11-06 | 8.160 | 32,000 | +10,000 | 0.01% | 261,120 |
| 2024-11-01 | 2024-10-30 | 7.330 | 22,000 | +2,000 | 0.00% | 161,260 |
| 2024-10-29 | 2024-10-25 | 6.080 | 20,000 | +1,000 | 0.00% | 121,600 |
| 2024-08-09 | 2024-08-07 | 5.370 | 19,000 | -9,500 | 0.00% | 102,030 |
| 2024-08-08 | 2024-08-06 | 4.800 | 28,500 | +500 | 0.00% | 136,800 |
| 2024-08-05 | 2024-08-01 | 5.580 | 28,000 | +6,500 | 0.00% | 156,240 |
| 2024-08-02 | 2024-07-31 | 5.740 | 21,500 | +2,500 | 0.00% | 123,410 |
| 2024-07-31 | 2024-07-29 | 5.920 | 19,000 | -12,500 | 0.00% | 112,480 |
| 2024-07-26 | 2024-07-24 | 5.540 | 31,500 | +500 | 0.01% | 174,510 |
| 2024-07-23 | 2024-07-19 | 5.790 | 31,000 | +500 | 0.00% | 179,490 |
| 2024-07-18 | 2024-07-16 | 5.690 | 30,500 | -39,500 | 0.00% | 173,545 |
| 2024-07-15 | 2024-07-11 | 5.200 | 70,000 | -51,000 | 0.01% | 364,000 |
| 2024-05-29 | 2024-05-27 | 6.620 | 121,000 | +1,500 | 0.02% | 801,020 |
| 2024-05-23 | 2024-05-21 | 7.060 | 119,500 | +6,000 | 0.02% | 843,670 |
| 2024-05-22 | 2024-05-20 | 6.820 | 113,500 | +3,000 | 0.02% | 774,070 |
| 2024-05-10 | 2024-05-08 | 6.750 | 110,500 | -7,500 | 0.02% | 745,875 |
| 2024-05-06 | 2024-05-02 | 8.100 | 118,000 | -1,000 | 0.02% | 955,800 |
| 2024-04-30 | 2024-04-26 | 10.800 | 119,000 | -2,000 | 0.02% | 1,285,200 |
| 2024-04-10 | 2024-04-08 | 8.980 | 121,000 | -5,000 | 0.02% | 1,086,580 |
| 2024-04-03 | 2024-03-28 | 8.500 | 126,000 | +3,000 | 0.02% | 1,071,000 |
| 2024-02-29 | 2024-02-27 | 9.630 | 123,000 | -1,000 | 0.02% | 1,184,490 |
| 2024-02-27 | 2024-02-23 | 7.900 | 124,000 | -6,000 | 0.02% | 979,600 |
| 2024-02-19 | 2024-02-15 | 9.180 | 130,000 | +1,000 | 0.02% | 1,193,400 |
| 2024-02-15 | 2024-02-09 | 7.860 | 129,000 | +11,000 | 0.02% | 1,013,940 |
| 2024-02-05 | 2024-02-01 | 6.400 | 118,000 | -97,000 | 0.02% | 755,200 |
| 2024-02-02 | 2024-01-31 | 6.280 | 215,000 | +97,000 | 0.03% | 1,350,200 |
| 2024-01-25 | 2024-01-23 | 5.350 | 118,000 | -130,000 | 0.02% | 631,300 |
| 2024-01-24 | 2024-01-22 | 4.900 | 248,000 | +45,000 | 0.04% | 1,215,200 |
| 2024-01-23 | 2024-01-19 | 5.300 | 203,000 | +130,000 | 0.03% | 1,075,900 |
| 2024-01-22 | 2024-01-18 | 6.140 | 73,000 | -10,000 | 0.01% | 448,220 |
| 2024-01-18 | 2024-01-16 | 6.300 | 83,000 | -10,000 | 0.01% | 522,900 |
| 2024-01-16 | 2024-01-12 | 6.680 | 93,000 | +3,000 | 0.01% | 621,240 |
| 2024-01-15 | 2024-01-11 | 8.950 | 90,000 | +17,000 | 0.01% | 805,500 |
| 2024-01-10 | 2024-01-08 | 7.980 | 73,000 | +28,500 | 0.02% | 582,540 |
| 2023-12-21 | 2023-12-19 | 11.900 | 44,500 | +28,500 | 0.01% | 529,550 |
| 2023-12-04 | 2023-11-30 | 9.450 | 16,000 | +500 | 0.00% | 151,200 |
| 2023-11-23 | 2023-11-21 | 6.730 | 15,500 | -1,000 | 0.00% | 104,315 |
| 2023-11-22 | 2023-11-20 | 6.180 | 16,500 | -14,000 | 0.00% | 101,970 |
| 2023-11-20 | 2023-11-16 | 4.880 | 30,500 | +14,000 | 0.01% | 148,840 |
| 2023-11-17 | 2023-11-15 | 4.660 | 16,500 | -24,000 | 0.00% | 76,890 |
| 2023-11-14 | 2023-11-10 | 4.920 | 40,500 | +10,500 | 0.01% | 199,260 |
| 2023-11-13 | 2023-11-09 | 3.980 | 30,000 | +13,500 | 0.01% | 119,400 |
| 2023-11-01 | 2023-10-30 | 3.630 | 16,500 | -30,000 | 0.00% | 59,895 |
| 2023-10-19 | 2023-10-17 | 3.350 | 46,500 | +20,000 | 0.01% | 155,775 |
| 2023-10-11 | 2023-10-09 | 4.070 | 26,500 | -500 | 0.01% | 107,855 |
| 2023-09-04 | 2023-08-30 | 2.400 | 27,000 | +5,000 | 0.01% | 64,800 |
| 2023-08-31 | 2023-08-29 | 2.320 | 22,000 | +5,000 | 0.01% | 51,040 |
| 2023-08-09 | 2023-08-07 | 2.910 | 17,000 | +500 | 0.00% | 49,470 |
| 2023-04-18 | 2023-04-14 | 3.060 | 16,500 | -7,500 | 0.00% | 50,490 |
| 2023-04-14 | 2023-04-12 | 2.510 | 24,000 | -7,000 | 0.01% | 60,240 |
| 2023-04-13 | 2023-04-11 | 2.370 | 31,000 | -7,500 | 0.01% | 73,470 |
| 2023-04-12 | 2023-04-06 | 2.160 | 38,500 | -2,000 | 0.01% | 83,160 |
| 2023-04-03 | 2023-03-30 | 2.520 | 40,500 | -3,000 | 0.01% | 102,060 |
| 2023-03-31 | 2023-03-29 | 2.470 | 43,500 | -3,000 | 0.01% | 107,445 |
| 2023-03-20 | 2023-03-16 | 2.410 | 46,500 | +10,000 | 0.01% | 112,065 |
| 2023-03-02 | 2023-02-28 | 2.610 | 36,500 | +4,500 | 0.01% | 95,265 |
| 2023-03-01 | 2023-02-27 | 2.790 | 32,000 | +5,500 | 0.01% | 89,280 |
| 2023-02-27 | 2023-02-23 | 3.100 | 26,500 | +10,000 | 0.01% | 82,150 |
| 2023-02-20 | 2023-02-16 | 3.430 | 16,500 | +500 | 0.00% | 56,595 |
| 2023-02-10 | 2023-02-08 | 3.560 | 16,000 | -9,500 | 0.00% | 56,960 |
| 2022-11-16 | 2022-11-14 | 2.320 | 25,500 | +5,000 | 0.01% | 59,160 |
| 2022-11-15 | 2022-11-11 | 2.160 | 20,500 | +3,500 | 0.00% | 44,280 |
| 2022-04-19 | 2022-04-13 | 6.050 | 17,000 | +1,500 | 0.00% | 102,850 |
| 2022-02-04 | 2022-01-27 | 8.270 | 15,500 | -91,000 | 0.00% | 128,185 |
| 2022-01-28 | 2022-01-26 | 8.400 | 106,500 | -27,500 | 0.03% | 894,600 |
| 2022-01-27 | 2022-01-25 | 8.100 | 134,000 | -15,000 | 0.03% | 1,085,400 |
| 2022-01-26 | 2022-01-24 | 8.990 | 149,000 | -13,500 | 0.04% | 1,339,510 |
| 2022-01-25 | 2022-01-21 | 10.000 | 162,500 | -209,000 | 0.04% | 1,625,000 |
| 2022-01-24 | 2022-01-20 | 9.970 | 371,500 | -1,500 | 0.09% | 3,703,855 |
| 2022-01-21 | 2022-01-19 | 9.890 | 373,000 | -500 | 0.09% | 3,688,970 |
| 2022-01-20 | 2022-01-18 | 9.800 | 373,500 | -168,500 | 0.09% | 3,660,300 |
| 2022-01-18 | 2022-01-14 | 9.900 | 542,000 | -88,000 | 0.13% | 5,365,800 |
| 2022-01-17 | 2022-01-13 | 9.830 | 630,000 | -51,000 | 0.15% | 6,192,900 |
| 2022-01-03 | 2021-12-29 | 8.010 | 681,000 | -114,000 | 0.16% | 5,454,810 |
| 2021-12-30 | 2021-12-28 | 8.400 | 795,000 | -180,000 | 0.19% | 6,678,000 |
| 2021-12-29 | 2021-12-24 | 8.580 | 975,000 | -479,500 | 0.23% | 8,365,500 |
| 2021-12-28 | 2021-12-22 | 8.760 | 1,454,500 | -40,000 | 0.34% | 12,741,420 |
| 2021-12-23 | 2021-12-21 | 9.000 | 1,494,500 | -57,000 | 0.35% | 13,450,500 |
| 2021-12-22 | 2021-12-20 | 9.100 | 1,551,500 | -105,000 | 0.37% | 14,118,650 |
| 2021-12-21 | 2021-12-17 | 9.510 | 1,656,500 | -500 | 0.39% | 15,753,315 |
| 2021-12-20 | 2021-12-16 | 10.260 | 1,657,000 | -670,500 | 0.39% | 17,000,820 |
| 2021-12-07 | 2021-12-03 | 10.900 | 2,327,500 | -164,000 | 0.55% | 25,369,750 |
| 2021-08-25 | 2021-08-23 | 13.880 | 2,491,500 | +1,500 | 0.59% | 34,582,020 |
| 2021-07-29 | 2021-07-27 | 16.420 | 2,490,000 | +2,000 | 0.59% | 40,885,800 |
| 2021-07-28 | 2021-07-26 | 17.900 | 2,488,000 | +8,500 | 0.59% | 44,535,200 |
| 2021-06-29 | 2021-06-25 | 18.440 | 2,479,500 | -198,500 | 0.59% | 45,721,980 |
| 2021-06-28 | 2021-06-24 | 18.800 | 2,678,000 | -300,000 | 0.64% | 50,346,400 |
| 2021-06-23 | 2021-06-21 | 19.780 | 2,978,000 | -293,000 | 0.71% | 58,904,840 |
| 2021-06-17 | 2021-06-15 | 21.500 | 3,271,000 | -2,000 | 0.84% | 70,326,500 |
| 2021-06-16 | 2021-06-11 | 20.300 | 3,273,000 | -3,000 | 0.85% | 66,441,900 |
| 2021-06-11 | 2021-06-09 | 19.800 | 3,276,000 | -3,500 | 0.85% | 64,864,800 |
| 2021-06-09 | 2021-06-07 | 19.100 | 3,279,500 | -69,000 | 0.85% | 62,638,450 |
| 2021-06-07 | 2021-06-03 | 19.300 | 3,348,500 | -8,000 | 0.87% | 64,626,050 |
| 2021-06-02 | 2021-05-31 | 19.140 | 3,356,500 | +3,000 | 0.87% | 64,243,410 |
| 2021-05-28 | 2021-05-26 | 18.300 | 3,353,500 | -3,000 | 0.87% | 61,369,050 |
| 2021-05-14 | 2021-05-12 | 20.000 | 3,356,500 | -5,500 | 0.87% | 67,130,000 |
| 2021-05-03 | 2021-04-29 | 17.980 | 3,362,000 | -10,000 | 0.87% | 60,448,760 |
| 2021-04-28 | 2021-04-26 | 15.700 | 3,372,000 | +13,500 | 0.87% | 52,940,400 |
| 2021-04-27 | 2021-04-23 | 15.720 | 3,358,500 | -2,000 | 0.87% | 52,795,620 |
| 2021-04-20 | 2021-04-16 | 17.540 | 3,360,500 | +357,000 | 0.87% | 58,943,170 |
| 2021-04-16 | 2021-04-14 | 18.240 | 3,003,500 | +308,500 | 0.78% | 54,783,840 |
| 2021-04-14 | 2021-04-12 | 16.680 | 2,695,000 | -6,000 | 0.70% | 44,952,600 |
| 2021-04-07 | 2021-03-31 | 15.040 | 2,701,000 | +5,000 | 0.70% | 40,623,040 |
| 2021-03-26 | 2021-03-24 | 14.860 | 2,696,000 | +5,000 | 0.70% | 40,062,560 |
| 2021-03-22 | 2021-03-18 | 17.400 | 2,691,000 | +5,000 | 0.70% | 46,823,400 |
| 2021-03-17 | 2021-03-15 | 17.760 | 2,686,000 | -5,000 | 0.70% | 47,703,360 |
| 2021-03-04 | 2021-03-02 | 16.300 | 2,691,000 | +5,000 | 0.70% | 43,863,300 |
| 2021-02-26 | 2021-02-24 | 15.860 | 2,686,000 | -10,000 | 0.70% | 42,599,960 |
| 2021-02-25 | 2021-02-23 | 17.120 | 2,696,000 | -26,000 | 0.70% | 46,155,520 |
| 2021-02-24 | 2021-02-22 | 18.900 | 2,722,000 | +5,000 | 0.71% | 51,445,800 |
| 2021-02-23 | 2021-02-19 | 20.800 | 2,717,000 | -14,000 | 0.71% | 56,513,600 |
| 2021-02-22 | 2021-02-18 | 20.300 | 2,731,000 | +3,500 | 0.71% | 55,439,300 |
| 2021-02-19 | 2021-02-17 | 21.050 | 2,727,500 | -15,000 | 0.71% | 57,413,875 |
| 2021-02-18 | 2021-02-16 | 20.300 | 2,742,500 | +17,000 | 0.72% | 55,672,750 |
| 2021-02-17 | 2021-02-11 | 17.560 | 2,725,500 | +5,000 | 0.71% | 47,859,780 |
| 2021-02-16 | 2021-02-09 | 18.820 | 2,720,500 | -2,000 | 0.71% | 51,199,810 |
| 2021-02-10 | 2021-02-08 | 15.620 | 2,722,500 | +1,000 | 0.71% | 42,525,450 |
| 2021-02-05 | 2021-02-03 | 14.980 | 2,721,500 | -9,000 | 0.71% | 40,768,070 |
| 2021-01-25 | 2021-01-21 | 14.700 | 2,730,500 | +420,000 | 0.71% | 40,138,350 |
| 2021-01-21 | 2021-01-19 | 14.680 | 2,310,500 | +260,000 | 0.60% | 33,918,140 |
| 2021-01-20 | 2021-01-18 | 14.800 | 2,050,500 | +254,500 | 0.54% | 30,347,400 |
| 2021-01-15 | 2021-01-13 | 15.500 | 1,796,000 | +100,000 | 0.47% | 27,838,000 |
| 2021-01-14 | 2021-01-12 | 15.900 | 1,696,000 | +210,000 | 0.44% | 26,966,400 |
| 2021-01-13 | 2021-01-11 | 15.580 | 1,486,000 | +14,000 | 0.39% | 23,151,880 |
| 2021-01-12 | 2021-01-08 | 16.500 | 1,472,000 | +500 | 0.44% | 24,288,000 |
| 2021-01-11 | 2021-01-07 | 16.540 | 1,471,500 | +283,000 | 0.44% | 24,338,610 |
| 2021-01-08 | 2021-01-06 | 16.500 | 1,188,500 | +1,001,500 | 0.35% | 19,610,250 |
| 2021-01-06 | 2021-01-04 | 19.140 | 187,000 | +3,000 | 0.06% | 3,579,180 |
| 2020-12-30 | 2020-12-28 | 16.980 | 184,000 | +5,000 | 0.05% | 3,124,320 |
| 2020-12-22 | 2020-12-18 | 18.020 | 179,000 | +20,000 | 0.05% | 3,225,580 |
| 2020-12-21 | 2020-12-17 | 18.200 | 159,000 | -5,000 | 0.05% | 2,893,800 |
| 2020-12-18 | 2020-12-16 | 17.520 | 164,000 | -50,000 | 0.05% | 2,873,280 |
| 2020-12-11 | 2020-12-09 | 17.040 | 214,000 | +5,000 | 0.06% | 3,646,560 |
| 2020-11-27 | 2020-11-25 | 13.100 | 209,000 | -6,500 | 0.06% | 2,737,900 |
| 2020-08-28 | 2020-08-26 | 12.160 | 215,500 | -72,500 | 0.06% | 2,620,480 |
| 2020-08-26 | 2020-08-24 | 13.500 | 288,000 | -200,000 | 0.09% | 3,888,000 |
| 2020-08-10 | 2020-08-06 | 11.200 | 488,000 | -1,000 | 0.15% | 5,465,600 |
| 2020-08-05 | 2020-08-03 | 10.760 | 489,000 | +1,000 | 0.15% | 5,261,640 |
| 2020-06-30 | 2020-06-26 | 8.200 | 488,000 | -62,000 | 0.15% | 4,001,600 |
| 2020-06-29 | 2020-06-24 | 8.050 | 550,000 | -96,000 | 0.17% | 4,427,500 |
| 2020-06-26 | 2020-06-23 | 7.950 | 646,000 | -11,000 | 0.20% | 5,135,700 |
| 2020-06-24 | 2020-06-22 | 7.940 | 657,000 | -500 | 0.20% | 5,216,580 |
| 2020-06-17 | 2020-06-15 | 7.650 | 657,500 | -89,500 | 0.20% | 5,029,875 |
| 2020-06-16 | 2020-06-12 | 7.990 | 747,000 | -2,000 | 0.23% | 5,968,530 |
| 2020-06-15 | 2020-06-11 | 7.990 | 749,000 | -6,000 | 0.23% | 5,984,510 |
| 2020-06-12 | 2020-06-10 | 7.950 | 755,000 | -11,500 | 0.23% | 6,002,250 |
| 2020-06-09 | 2020-06-05 | 6.510 | 766,500 | +45,000 | 0.23% | 4,989,915 |
| 2020-06-05 | 2020-06-03 | 6.000 | 721,500 | +40,500 | 0.22% | 4,329,000 |
| 2020-06-04 | 2020-06-02 | 5.990 | 681,000 | +92,000 | 0.21% | 4,079,190 |
| 2020-06-03 | 2020-06-01 | 6.000 | 589,000 | +10,000 | 0.18% | 3,534,000 |
| 2020-06-01 | 2020-05-28 | 5.990 | 579,000 | +19,000 | 0.18% | 3,468,210 |
| 2020-05-29 | 2020-05-27 | 5.980 | 560,000 | +10,000 | 0.17% | 3,348,800 |
| 2020-05-18 | 2020-05-14 | 5.930 | 550,000 | +50,000 | 0.17% | 3,261,500 |
| 2020-04-23 | 2020-04-21 | 6.290 | 500,000 | +10,000 | 0.15% | 3,145,000 |
| 2020-04-21 | 2020-04-17 | 6.300 | 490,000 | +20,500 | 0.15% | 3,087,000 |
| 2020-04-20 | 2020-04-16 | 6.310 | 469,500 | +15,000 | 0.14% | 2,962,545 |
| 2020-04-17 | 2020-04-15 | 6.290 | 454,500 | +1,500 | 0.14% | 2,858,805 |
| 2020-04-16 | 2020-04-14 | 6.380 | 453,000 | +2,000 | 0.14% | 2,890,140 |
| 2020-03-30 | 2020-03-26 | 6.110 | 451,000 | +200,000 | 0.14% | 2,755,610 |
| 2020-01-14 | 2020-01-10 | 7.340 | 251,000 | +150,000 | 0.09% | 1,842,340 |
| 2020-01-03 | 2019-12-31 | 8.000 | 101,000 | +50,000 | 0.04% | 808,000 |
| 2020-01-02 | 2019-12-27 | 7.920 | 51,000 | +38,000 | 0.02% | 403,920 |
| 2019-03-21 | 2019-03-19 | 6.660 | 13,000 | +5,000 | 0.00% | 86,580 |
| 2019-02-20 | 2019-02-18 | 7.450 | 8,000 | +2,000 | 0.00% | 59,600 |
| 2019-02-19 | 2019-02-15 | 7.100 | 6,000 | +6,000 | 0.00% | 42,600 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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