History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 138,000 | +0 | 0.01% | 1,802,280 |
| 2025-10-13 | 2025-10-09 | 13.960 | 138,000 | +0 | 0.01% | 1,926,480 |
| 2025-10-10 | 2025-10-08 | 14.700 | 138,000 | +2,000 | 0.01% | 2,028,600 |
| 2025-10-03 | 2025-09-30 | 13.700 | 136,000 | -1,000 | 0.01% | 1,863,200 |
| 2025-09-25 | 2025-09-23 | 12.680 | 137,000 | -20,000 | 0.01% | 1,737,160 |
| 2025-09-24 | 2025-09-22 | 12.050 | 157,000 | -10,000 | 0.02% | 1,891,850 |
| 2025-09-17 | 2025-09-15 | 12.300 | 167,000 | +20,000 | 0.02% | 2,054,100 |
| 2025-09-15 | 2025-09-11 | 10.500 | 147,000 | -50,000 | 0.02% | 1,543,500 |
| 2025-09-12 | 2025-09-10 | 10.860 | 197,000 | -20,000 | 0.02% | 2,139,420 |
| 2025-09-10 | 2025-09-08 | 10.790 | 217,000 | +20,000 | 0.02% | 2,341,430 |
| 2025-09-09 | 2025-09-05 | 10.330 | 197,000 | -5,000 | 0.02% | 2,035,010 |
| 2025-09-08 | 2025-09-04 | 9.450 | 202,000 | -7,000 | 0.02% | 1,908,900 |
| 2025-09-04 | 2025-09-02 | 9.230 | 209,000 | +5,000 | 0.02% | 1,929,070 |
| 2025-09-03 | 2025-09-01 | 9.820 | 204,000 | +50,000 | 0.02% | 2,003,280 |
| 2025-08-27 | 2025-08-25 | 10.980 | 154,000 | -10,000 | 0.02% | 1,690,920 |
| 2025-08-26 | 2025-08-22 | 10.800 | 164,000 | -482,000 | 0.02% | 1,771,200 |
| 2025-08-12 | 2025-08-08 | 9.100 | 646,000 | -10,000 | 0.07% | 5,878,600 |
| 2025-08-05 | 2025-08-01 | 9.430 | 656,000 | -10,000 | 0.07% | 6,186,080 |
| 2025-08-04 | 2025-07-31 | 9.960 | 666,000 | +110,000 | 0.07% | 6,633,360 |
| 2025-08-01 | 2025-07-30 | 10.400 | 556,000 | -480,000 | 0.06% | 5,782,400 |
| 2025-07-31 | 2025-07-29 | 9.560 | 1,036,000 | -50,000 | 0.11% | 9,904,160 |
| 2025-07-29 | 2025-07-25 | 9.140 | 1,086,000 | +10,000 | 0.11% | 9,926,040 |
| 2025-07-25 | 2025-07-23 | 8.920 | 1,076,000 | +7,000 | 0.11% | 9,597,920 |
| 2025-07-18 | 2025-07-16 | 8.030 | 1,069,000 | -5,000 | 0.11% | 8,584,070 |
| 2025-07-17 | 2025-07-15 | 7.490 | 1,074,000 | -5,000 | 0.11% | 8,044,260 |
| 2025-07-16 | 2025-07-14 | 6.740 | 1,079,000 | -50,000 | 0.11% | 7,272,460 |
| 2025-07-15 | 2025-07-11 | 6.860 | 1,129,000 | +50,000 | 0.12% | 7,744,940 |
| 2025-07-10 | 2025-07-08 | 6.360 | 1,079,000 | -1,000 | 0.11% | 6,862,440 |
| 2025-07-08 | 2025-07-04 | 6.450 | 1,080,000 | -1,000 | 0.11% | 6,966,000 |
| 2025-07-04 | 2025-07-02 | 6.100 | 1,081,000 | +2,000 | 0.11% | 6,594,100 |
| 2025-07-03 | 2025-06-30 | 6.140 | 1,079,000 | +10,000 | 0.11% | 6,625,060 |
| 2025-06-27 | 2025-06-25 | 6.280 | 1,069,000 | +10,000 | 0.11% | 6,713,320 |
| 2025-06-16 | 2025-06-12 | 8.310 | 1,059,000 | -5,000 | 0.11% | 8,800,290 |
| 2025-06-13 | 2025-06-11 | 8.060 | 1,064,000 | +5,000 | 0.11% | 8,575,840 |
| 2025-06-12 | 2025-06-10 | 8.300 | 1,059,000 | -20,000 | 0.11% | 8,789,700 |
| 2025-06-03 | 2025-05-30 | 8.930 | 1,079,000 | +10,000 | 0.11% | 9,635,470 |
| 2025-05-27 | 2025-05-23 | 8.900 | 1,069,000 | -20,000 | 0.11% | 9,514,100 |
| 2025-05-14 | 2025-05-12 | 6.400 | 1,089,000 | -7,000 | 0.11% | 6,969,600 |
| 2025-05-08 | 2025-05-06 | 8.030 | 1,096,000 | +7,000 | 0.11% | 8,800,880 |
| 2025-04-25 | 2025-04-23 | 7.320 | 1,089,000 | -136,000 | 0.11% | 7,971,480 |
| 2025-04-24 | 2025-04-22 | 6.960 | 1,225,000 | -24,000 | 0.13% | 8,526,000 |
| 2025-04-11 | 2025-04-09 | 5.780 | 1,249,000 | +20,000 | 0.13% | 7,219,220 |
| 2025-04-09 | 2025-04-07 | 5.930 | 1,229,000 | +3,000 | 0.13% | 7,287,970 |
| 2025-04-03 | 2025-04-01 | 8.560 | 1,226,000 | -4,000 | 0.13% | 10,494,560 |
| 2025-03-21 | 2025-03-19 | 7.340 | 1,230,000 | -12,000 | 0.13% | 9,028,200 |
| 2025-03-20 | 2025-03-18 | 7.290 | 1,242,000 | +15,000 | 0.13% | 9,054,180 |
| 2025-03-19 | 2025-03-17 | 5.820 | 1,227,000 | -65,000 | 0.13% | 7,141,140 |
| 2025-03-18 | 2025-03-14 | 5.540 | 1,292,000 | +12,000 | 0.13% | 7,157,680 |
| 2025-03-03 | 2025-02-27 | 6.080 | 1,280,000 | -22,000 | 0.13% | 7,782,400 |
| 2025-02-25 | 2025-02-21 | 4.400 | 1,302,000 | -15,000 | 0.14% | 5,728,800 |
| 2024-12-02 | 2024-11-28 | 3.680 | 1,317,000 | +26,000 | 0.14% | 4,846,560 |
| 2024-11-26 | 2024-11-22 | 4.360 | 1,291,000 | -40,000 | 0.13% | 5,628,760 |
| 2024-11-18 | 2024-11-14 | 4.930 | 1,331,000 | -10,000 | 0.14% | 6,561,830 |
| 2024-11-14 | 2024-11-12 | 4.480 | 1,341,000 | +10,000 | 0.14% | 6,007,680 |
| 2024-10-24 | 2024-10-22 | 3.740 | 1,331,000 | +5,000 | 0.14% | 4,977,940 |
| 2024-10-17 | 2024-10-15 | 3.770 | 1,326,000 | +25,000 | 0.14% | 4,999,020 |
| 2024-10-16 | 2024-10-14 | 3.970 | 1,301,000 | +9,000 | 0.13% | 5,164,970 |
| 2024-10-14 | 2024-10-09 | 4.210 | 1,292,000 | +48,000 | 0.13% | 5,439,320 |
| 2024-10-10 | 2024-10-08 | 4.630 | 1,244,000 | +24,000 | 0.13% | 5,759,720 |
| 2024-10-09 | 2024-10-07 | 4.960 | 1,220,000 | -181,000 | 0.13% | 6,051,200 |
| 2024-10-08 | 2024-10-04 | 4.760 | 1,401,000 | +120,000 | 0.15% | 6,668,760 |
| 2024-10-07 | 2024-10-03 | 4.280 | 1,281,000 | -15,000 | 0.13% | 5,482,680 |
| 2024-10-03 | 2024-09-30 | 4.720 | 1,296,000 | +75,000 | 0.13% | 6,117,120 |
| 2024-07-09 | 2024-07-05 | 2.330 | 1,221,000 | -18,000 | 0.13% | 2,844,930 |
| 2024-07-08 | 2024-07-04 | 2.250 | 1,239,000 | +18,000 | 0.13% | 2,787,750 |
| 2024-07-05 | 2024-07-03 | 2.350 | 1,221,000 | -10,000 | 0.13% | 2,869,350 |
| 2024-06-19 | 2024-06-17 | 2.610 | 1,231,000 | -10,000 | 0.13% | 3,212,910 |
| 2024-06-17 | 2024-06-13 | 2.670 | 1,241,000 | -33,000 | 0.13% | 3,313,470 |
| 2024-06-07 | 2024-06-05 | 3.020 | 1,274,000 | +10,000 | 0.13% | 3,847,480 |
| 2024-06-05 | 2024-06-03 | 2.480 | 1,264,000 | +10,000 | 0.13% | 3,134,720 |
| 2024-05-31 | 2024-05-29 | 2.630 | 1,254,000 | +33,000 | 0.13% | 3,298,020 |
| 2024-05-23 | 2024-05-21 | 4.880 | 1,221,000 | +15,000 | 0.13% | 5,958,480 |
| 2024-05-17 | 2024-05-14 | 5.220 | 1,206,000 | -10,000 | 0.12% | 6,295,320 |
| 2024-03-25 | 2024-03-21 | 4.700 | 1,216,000 | +10,000 | 0.13% | 5,715,200 |
| 2024-03-21 | 2024-03-19 | 4.960 | 1,206,000 | +28,000 | 0.12% | 5,981,760 |
| 2024-03-19 | 2024-03-15 | 5.200 | 1,178,000 | +10,000 | 0.12% | 6,125,600 |
| 2024-03-18 | 2024-03-14 | 5.330 | 1,168,000 | +20,000 | 0.12% | 6,225,440 |
| 2024-03-13 | 2024-03-11 | 4.870 | 1,148,000 | -12,000 | 0.12% | 5,590,760 |
| 2024-01-30 | 2024-01-26 | 4.570 | 1,160,000 | +1,000 | 0.12% | 5,301,200 |
| 2024-01-29 | 2024-01-25 | 4.960 | 1,159,000 | +9,000 | 0.12% | 5,748,640 |
| 2024-01-19 | 2024-01-17 | 5.310 | 1,150,000 | -13,000 | 0.12% | 6,106,500 |
| 2024-01-17 | 2024-01-15 | 5.760 | 1,163,000 | +4,000 | 0.12% | 6,698,880 |
| 2023-12-13 | 2023-12-11 | 6.410 | 1,159,000 | -20,000 | 0.12% | 7,429,190 |
| 2023-12-08 | 2023-12-06 | 6.330 | 1,179,000 | -2,000 | 0.12% | 7,463,070 |
| 2023-12-01 | 2023-11-29 | 6.350 | 1,181,000 | +2,000 | 0.12% | 7,499,350 |
| 2023-11-30 | 2023-11-28 | 6.560 | 1,179,000 | -10,000 | 0.12% | 7,734,240 |
| 2023-11-28 | 2023-11-24 | 6.710 | 1,189,000 | +10,000 | 0.12% | 7,978,190 |
| 2023-11-27 | 2023-11-23 | 6.920 | 1,179,000 | -2,000 | 0.12% | 8,158,680 |
| 2023-11-24 | 2023-11-22 | 6.860 | 1,181,000 | -8,000 | 0.12% | 8,101,660 |
| 2023-11-23 | 2023-11-21 | 6.430 | 1,189,000 | +7,000 | 0.12% | 7,645,270 |
| 2023-11-22 | 2023-11-20 | 6.190 | 1,182,000 | -1,000 | 0.12% | 7,316,580 |
| 2023-11-21 | 2023-11-17 | 6.270 | 1,183,000 | +3,000 | 0.12% | 7,417,410 |
| 2023-11-20 | 2023-11-16 | 6.750 | 1,180,000 | -35,000 | 0.12% | 7,965,000 |
| 2023-11-17 | 2023-11-15 | 6.370 | 1,215,000 | +37,000 | 0.13% | 7,739,550 |
| 2023-11-16 | 2023-11-14 | 9.630 | 1,178,000 | -133,000 | 0.12% | 11,344,140 |
| 2023-11-10 | 2023-11-08 | 12.700 | 1,311,000 | +19,000 | 0.14% | 16,649,700 |
| 2023-11-09 | 2023-11-07 | 12.580 | 1,292,000 | -8,000 | 0.13% | 16,253,360 |
| 2023-11-01 | 2023-10-30 | 11.680 | 1,300,000 | -7,000 | 0.13% | 15,184,000 |
| 2023-09-20 | 2023-09-18 | 9.650 | 1,307,000 | -10,000 | 0.14% | 12,612,550 |
| 2023-09-07 | 2023-09-05 | 8.630 | 1,317,000 | -6,000 | 0.14% | 11,365,710 |
| 2023-08-15 | 2023-08-11 | 7.790 | 1,323,000 | +10,000 | 0.14% | 10,306,170 |
| 2023-08-04 | 2023-08-02 | 8.600 | 1,313,000 | +6,000 | 0.14% | 11,291,800 |
| 2023-08-02 | 2023-07-31 | 8.990 | 1,307,000 | +40,000 | 0.14% | 11,749,930 |
| 2023-08-01 | 2023-07-28 | 10.080 | 1,267,000 | -5,000 | 0.13% | 12,771,360 |
| 2023-07-27 | 2023-07-25 | 9.230 | 1,272,000 | +5,000 | 0.13% | 11,740,560 |
| 2023-07-20 | 2023-07-18 | 9.250 | 1,267,000 | +2,000 | 0.13% | 11,719,750 |
| 2023-07-14 | 2023-07-12 | 9.060 | 1,265,000 | +3,000 | 0.13% | 11,460,900 |
| 2023-07-13 | 2023-07-11 | 9.170 | 1,262,000 | +1,000 | 0.13% | 11,572,540 |
| 2023-07-12 | 2023-07-10 | 8.650 | 1,261,000 | -50,000 | 0.13% | 10,907,650 |
| 2023-07-04 | 2023-06-30 | 7.480 | 1,311,000 | -10,000 | 0.14% | 9,806,280 |
| 2023-06-30 | 2023-06-28 | 7.100 | 1,321,000 | +10,000 | 0.14% | 9,379,100 |
| 2023-06-16 | 2023-06-14 | 7.340 | 1,311,000 | +2,000 | 0.14% | 9,622,740 |
| 2023-06-12 | 2023-06-08 | 7.510 | 1,309,000 | +1,000 | 0.14% | 9,830,590 |
| 2023-06-08 | 2023-06-06 | 7.720 | 1,308,000 | +2,000 | 0.14% | 10,097,760 |
| 2023-06-06 | 2023-06-02 | 8.160 | 1,306,000 | +2,000 | 0.14% | 10,656,960 |
| 2023-05-30 | 2023-05-25 | 8.710 | 1,304,000 | -17,000 | 0.14% | 11,357,840 |
| 2023-05-23 | 2023-05-19 | 9.280 | 1,321,000 | +15,000 | 0.14% | 12,258,880 |
| 2023-05-22 | 2023-05-18 | 10.820 | 1,306,000 | -10,000 | 0.14% | 14,130,920 |
| 2023-05-18 | 2023-05-16 | 13.840 | 1,316,000 | +30,000 | 0.14% | 18,213,440 |
| 2023-05-16 | 2023-05-12 | 14.060 | 1,286,000 | -6,000 | 0.13% | 18,081,160 |
| 2023-05-04 | 2023-05-02 | 14.860 | 1,292,000 | -1,000 | 0.13% | 19,199,120 |
| 2023-05-02 | 2023-04-27 | 15.560 | 1,293,000 | +6,000 | 0.13% | 20,119,080 |
| 2023-04-27 | 2023-04-25 | 15.160 | 1,287,000 | -1,000 | 0.13% | 19,510,920 |
| 2023-04-25 | 2023-04-21 | 15.400 | 1,288,000 | +2,000 | 0.13% | 19,835,200 |
| 2023-04-19 | 2023-04-17 | 16.640 | 1,286,000 | -15,000 | 0.13% | 21,399,040 |
| 2023-04-18 | 2023-04-14 | 16.880 | 1,301,000 | -20,000 | 0.13% | 21,960,880 |
| 2023-04-14 | 2023-04-12 | 16.000 | 1,321,000 | +12,000 | 0.14% | 21,136,000 |
| 2023-04-13 | 2023-04-11 | 16.100 | 1,309,000 | -31,000 | 0.14% | 21,074,900 |
| 2023-04-11 | 2023-04-04 | 14.320 | 1,340,000 | +6,000 | 0.14% | 19,188,800 |
| 2023-03-31 | 2023-03-29 | 14.000 | 1,334,000 | +20,000 | 0.14% | 18,676,000 |
| 2023-03-24 | 2023-03-22 | 14.780 | 1,314,000 | -10,000 | 0.14% | 19,420,920 |
| 2023-03-09 | 2023-03-07 | 14.960 | 1,324,000 | -10,000 | 0.14% | 19,807,040 |
| 2023-03-08 | 2023-03-06 | 15.480 | 1,334,000 | -1,000 | 0.14% | 20,650,320 |
| 2023-03-07 | 2023-03-03 | 15.080 | 1,335,000 | -1,000 | 0.14% | 20,131,800 |
| 2023-03-06 | 2023-03-02 | 14.600 | 1,336,000 | -1,000 | 0.14% | 19,505,600 |
| 2023-03-03 | 2023-03-01 | 15.200 | 1,337,000 | +1,000 | 0.14% | 20,322,400 |
| 2023-02-24 | 2023-02-22 | 15.000 | 1,336,000 | -1,000 | 0.14% | 20,040,000 |
| 2023-02-22 | 2023-02-20 | 15.120 | 1,337,000 | +1,000 | 0.14% | 20,215,440 |
| 2023-02-20 | 2023-02-16 | 13.760 | 1,336,000 | -3,000 | 0.14% | 18,383,360 |
| 2023-02-17 | 2023-02-15 | 14.760 | 1,339,000 | +3,000 | 0.14% | 19,763,640 |
| 2023-02-16 | 2023-02-14 | 14.660 | 1,336,000 | -2,000 | 0.14% | 19,585,760 |
| 2023-02-15 | 2023-02-13 | 14.780 | 1,338,000 | +2,000 | 0.14% | 19,775,640 |
| 2023-02-13 | 2023-02-09 | 15.120 | 1,336,000 | -3,000 | 0.14% | 20,200,320 |
| 2023-02-10 | 2023-02-08 | 15.140 | 1,339,000 | +3,000 | 0.14% | 20,272,460 |
| 2023-02-09 | 2023-02-07 | 15.000 | 1,336,000 | -2,000 | 0.14% | 20,040,000 |
| 2023-02-08 | 2023-02-06 | 15.100 | 1,338,000 | +10,000 | 0.14% | 20,203,800 |
| 2023-02-07 | 2023-02-03 | 16.140 | 1,328,000 | -2,000 | 0.14% | 21,433,920 |
| 2023-02-06 | 2023-02-02 | 16.820 | 1,330,000 | -30,000 | 0.14% | 22,370,600 |
| 2023-02-03 | 2023-02-01 | 14.840 | 1,360,000 | -18,000 | 0.14% | 20,182,400 |
| 2023-02-02 | 2023-01-31 | 13.080 | 1,378,000 | +20,000 | 0.15% | 18,024,240 |
| 2023-01-31 | 2023-01-27 | 13.060 | 1,358,000 | +2,000 | 0.14% | 17,735,480 |
| 2023-01-30 | 2023-01-26 | 13.000 | 1,356,000 | +2,000 | 0.14% | 17,628,000 |
| 2023-01-27 | 2023-01-20 | 12.560 | 1,354,000 | +6,000 | 0.14% | 17,006,240 |
| 2023-01-20 | 2023-01-18 | 12.720 | 1,348,000 | +7,000 | 0.14% | 17,146,560 |
| 2023-01-19 | 2023-01-17 | 12.880 | 1,341,000 | -20,000 | 0.14% | 17,272,080 |
| 2023-01-18 | 2023-01-16 | 13.900 | 1,361,000 | +50,000 | 0.14% | 18,917,900 |
| 2023-01-12 | 2023-01-10 | 13.800 | 1,311,000 | -5,000 | 0.14% | 18,091,800 |
| 2023-01-06 | 2023-01-04 | 12.000 | 1,316,000 | -20,000 | 0.14% | 15,792,000 |
| 2022-12-22 | 2022-12-20 | 9.570 | 1,336,000 | -26,000 | 0.14% | 12,785,520 |
| 2022-12-14 | 2022-12-12 | 11.320 | 1,362,000 | +44,000 | 0.14% | 15,417,840 |
| 2022-12-13 | 2022-12-09 | 10.020 | 1,318,000 | -28,000 | 0.14% | 13,206,360 |
| 2022-12-09 | 2022-12-07 | 9.000 | 1,346,000 | +30,000 | 0.14% | 12,114,000 |
| 2022-12-07 | 2022-12-05 | 9.880 | 1,316,000 | -10,000 | 0.14% | 13,002,080 |
| 2022-12-06 | 2022-12-02 | 9.030 | 1,326,000 | +10,000 | 0.14% | 11,973,780 |
| 2022-12-01 | 2022-11-29 | 8.490 | 1,316,000 | -2,000 | 0.14% | 11,172,840 |
| 2022-11-23 | 2022-11-21 | 8.660 | 1,318,000 | -10,000 | 0.14% | 11,413,880 |
| 2022-11-22 | 2022-11-18 | 9.350 | 1,328,000 | +10,000 | 0.14% | 12,416,800 |
| 2022-11-18 | 2022-11-16 | 8.690 | 1,318,000 | +28,000 | 0.14% | 11,453,420 |
| 2022-11-16 | 2022-11-14 | 8.240 | 1,290,000 | -13,000 | 0.14% | 10,629,600 |
| 2022-11-15 | 2022-11-11 | 7.350 | 1,303,000 | -34,000 | 0.14% | 9,577,050 |
| 2022-11-14 | 2022-11-10 | 7.380 | 1,337,000 | -74,000 | 0.14% | 9,867,060 |
| 2022-11-09 | 2022-11-07 | 8.140 | 1,411,000 | -10,000 | 0.15% | 11,485,540 |
| 2022-11-08 | 2022-11-04 | 7.490 | 1,421,000 | +36,000 | 0.15% | 10,643,290 |
| 2022-11-07 | 2022-11-03 | 7.480 | 1,385,000 | +67,000 | 0.15% | 10,359,800 |
| 2022-11-04 | 2022-11-02 | 6.150 | 1,318,000 | +5,000 | 0.14% | 8,105,700 |
| 2022-11-01 | 2022-10-28 | 5.630 | 1,313,000 | -90,000 | 0.14% | 7,392,190 |
| 2022-10-31 | 2022-10-27 | 6.000 | 1,403,000 | +3,000 | 0.15% | 8,418,000 |
| 2022-10-27 | 2022-10-25 | 5.800 | 1,400,000 | -5,000 | 0.15% | 8,120,000 |
| 2022-10-24 | 2022-10-20 | 5.910 | 1,405,000 | -25,000 | 0.15% | 8,303,550 |
| 2022-09-09 | 2022-09-07 | 8.230 | 1,430,000 | +2,000 | 0.15% | 11,768,900 |
| 2022-09-02 | 2022-08-31 | 7.980 | 1,428,000 | +25,000 | 0.15% | 11,395,440 |
| 2022-07-14 | 2022-07-12 | 7.450 | 1,403,000 | -11,000 | 0.15% | 10,452,350 |
| 2022-06-16 | 2022-06-14 | 7.710 | 1,414,000 | +14,000 | 0.15% | 10,901,940 |
| 2022-06-10 | 2022-06-08 | 8.490 | 1,400,000 | -86,000 | 0.15% | 11,886,000 |
| 2022-04-12 | 2022-04-08 | 8.390 | 1,486,000 | -102,000 | 0.16% | 12,467,540 |
| 2022-03-21 | 2022-03-17 | 8.050 | 1,588,000 | -2,000 | 0.17% | 12,783,400 |
| 2022-03-18 | 2022-03-16 | 6.890 | 1,590,000 | +170,000 | 0.17% | 10,955,100 |
| 2022-03-17 | 2022-03-15 | 6.400 | 1,420,000 | +150,000 | 0.15% | 9,088,000 |
| 2022-03-15 | 2022-03-11 | 7.270 | 1,270,000 | +2,000 | 0.14% | 9,232,900 |
| 2022-03-14 | 2022-03-10 | 7.630 | 1,268,000 | -30,000 | 0.14% | 9,674,840 |
| 2022-03-03 | 2022-03-01 | 9.380 | 1,298,000 | +3,000 | 0.14% | 12,175,240 |
| 2022-02-14 | 2022-02-10 | 10.620 | 1,295,000 | +1,000 | 0.14% | 13,752,900 |
| 2022-01-20 | 2022-01-18 | 12.800 | 1,294,000 | +5,000 | 0.14% | 16,563,200 |
| 2022-01-17 | 2022-01-13 | 12.800 | 1,289,000 | -8,000 | 0.14% | 16,499,200 |
| 2022-01-14 | 2022-01-12 | 13.500 | 1,297,000 | +8,000 | 0.14% | 17,509,500 |
| 2022-01-03 | 2021-12-29 | 13.200 | 1,289,000 | +15,000 | 0.14% | 17,014,800 |
| 2021-12-22 | 2021-12-20 | 12.780 | 1,274,000 | +15,000 | 0.14% | 16,281,720 |
| 2021-12-21 | 2021-12-17 | 13.780 | 1,259,000 | +45,000 | 0.13% | 17,349,020 |
| 2021-12-20 | 2021-12-16 | 14.960 | 1,214,000 | +15,000 | 0.13% | 18,161,440 |
| 2021-12-17 | 2021-12-15 | 14.700 | 1,199,000 | +3,000 | 0.13% | 17,625,300 |
| 2021-12-15 | 2021-12-13 | 15.600 | 1,196,000 | +20,000 | 0.13% | 18,657,600 |
| 2021-11-24 | 2021-11-22 | 18.700 | 1,176,000 | -11,000 | 0.13% | 21,991,200 |
| 2021-11-19 | 2021-11-17 | 18.380 | 1,187,000 | +7,000 | 0.13% | 21,817,060 |
| 2021-11-18 | 2021-11-16 | 18.160 | 1,180,000 | -18,000 | 0.13% | 21,428,800 |
| 2021-11-17 | 2021-11-15 | 17.200 | 1,198,000 | -2,000 | 0.13% | 20,605,600 |
| 2021-11-15 | 2021-11-11 | 15.200 | 1,200,000 | +1,000 | 0.13% | 18,240,000 |
| 2021-11-10 | 2021-11-08 | 14.380 | 1,199,000 | +1,000 | 0.13% | 17,241,620 |
| 2021-11-08 | 2021-11-04 | 14.640 | 1,198,000 | -4,000 | 0.13% | 17,538,720 |
| 2021-11-05 | 2021-11-03 | 14.280 | 1,202,000 | -52,000 | 0.13% | 17,164,560 |
| 2021-11-04 | 2021-11-02 | 14.760 | 1,254,000 | +6,000 | 0.13% | 18,509,040 |
| 2021-11-01 | 2021-10-28 | 15.920 | 1,248,000 | +10,000 | 0.13% | 19,868,160 |
| 2021-10-29 | 2021-10-27 | 16.520 | 1,238,000 | +68,000 | 0.13% | 20,451,760 |
| 2021-10-28 | 2021-10-26 | 17.540 | 1,170,000 | +8,000 | 0.13% | 20,521,800 |
| 2021-10-20 | 2021-10-18 | 17.940 | 1,162,000 | -180,000 | 0.12% | 20,846,280 |
| 2021-10-11 | 2021-10-07 | 17.820 | 1,342,000 | -31,000 | 0.14% | 23,914,440 |
| 2021-10-08 | 2021-10-06 | 16.500 | 1,373,000 | +36,000 | 0.15% | 22,654,500 |
| 2021-09-29 | 2021-09-27 | 18.940 | 1,337,000 | +62,000 | 0.14% | 25,322,780 |
| 2021-09-27 | 2021-09-23 | 20.400 | 1,275,000 | +5,000 | 0.14% | 26,010,000 |
| 2021-09-20 | 2021-09-16 | 20.400 | 1,270,000 | +164,000 | 0.14% | 25,908,000 |
| 2021-09-17 | 2021-09-15 | 20.700 | 1,106,000 | +253,000 | 0.12% | 22,894,200 |
| 2021-09-16 | 2021-09-14 | 21.700 | 853,000 | +87,000 | 0.09% | 18,510,100 |
| 2021-09-15 | 2021-09-13 | 21.400 | 766,000 | +63,000 | 0.08% | 16,392,400 |
| 2021-09-13 | 2021-09-09 | 23.100 | 703,000 | -3,000 | 0.08% | 16,239,300 |
| 2021-09-10 | 2021-09-08 | 22.450 | 706,000 | -16,000 | 0.08% | 15,849,700 |
| 2021-09-09 | 2021-09-07 | 23.500 | 722,000 | -2,000 | 0.08% | 16,967,000 |
| 2021-09-08 | 2021-09-06 | 24.000 | 724,000 | -10,000 | 0.08% | 17,376,000 |
| 2021-09-03 | 2021-09-01 | 20.900 | 734,000 | -2,000 | 0.08% | 15,340,600 |
| 2021-09-01 | 2021-08-30 | 19.380 | 736,000 | +33,000 | 0.08% | 14,263,680 |
| 2021-08-30 | 2021-08-26 | 18.100 | 703,000 | +36,000 | 0.08% | 12,724,300 |
| 2021-08-26 | 2021-08-24 | 19.000 | 667,000 | +140,000 | 0.07% | 12,673,000 |
| 2021-08-20 | 2021-08-18 | 19.620 | 527,000 | +3,000 | 0.06% | 10,339,740 |
| 2021-08-19 | 2021-08-17 | 20.100 | 524,000 | +7,000 | 0.06% | 10,532,400 |
| 2021-08-18 | 2021-08-16 | 21.050 | 517,000 | +18,000 | 0.06% | 10,882,850 |
| 2021-08-17 | 2021-08-13 | 21.150 | 499,000 | -2,000 | 0.05% | 10,553,850 |
| 2021-08-16 | 2021-08-12 | 21.650 | 501,000 | -6,000 | 0.05% | 10,846,650 |
| 2021-08-12 | 2021-08-10 | 22.700 | 507,000 | +60,000 | 0.05% | 11,508,900 |
| 2021-08-05 | 2021-08-03 | 21.650 | 447,000 | -200,000 | 0.05% | 9,677,550 |
| 2021-08-04 | 2021-08-02 | 21.250 | 647,000 | -50,000 | 0.07% | 13,748,750 |
| 2021-08-02 | 2021-07-29 | 22.050 | 697,000 | -97,000 | 0.07% | 15,368,850 |
| 2021-07-29 | 2021-07-27 | 19.040 | 794,000 | -100,000 | 0.08% | 15,117,760 |
| 2021-07-28 | 2021-07-26 | 23.200 | 894,000 | +85,000 | 0.10% | 20,740,800 |
| 2021-07-27 | 2021-07-23 | 26.500 | 809,000 | -19,000 | 0.09% | 21,438,500 |
| 2021-07-26 | 2021-07-22 | 26.600 | 828,000 | +47,000 | 0.09% | 22,024,800 |
| 2021-07-22 | 2021-07-20 | 25.400 | 781,000 | +4,000 | 0.08% | 19,837,400 |
| 2021-07-21 | 2021-07-19 | 25.700 | 777,000 | -5,000 | 0.08% | 19,968,900 |
| 2021-07-19 | 2021-07-15 | 26.950 | 782,000 | +21,000 | 0.08% | 21,074,900 |
| 2021-07-16 | 2021-07-14 | 27.750 | 761,000 | +44,000 | 0.08% | 21,117,750 |
| 2021-07-15 | 2021-07-13 | 26.000 | 717,000 | +59,000 | 0.08% | 18,642,000 |
| 2021-07-14 | 2021-07-12 | 25.650 | 658,000 | -115,000 | 0.07% | 16,877,700 |
| 2021-07-13 | 2021-07-09 | 24.450 | 773,000 | +10,000 | 0.08% | 18,899,850 |
| 2021-07-12 | 2021-07-08 | 23.500 | 763,000 | -1,000 | 0.08% | 17,930,500 |
| 2021-07-09 | 2021-07-07 | 24.500 | 764,000 | +15,000 | 0.08% | 18,718,000 |
| 2021-07-08 | 2021-07-06 | 24.600 | 749,000 | +87,000 | 0.08% | 18,425,400 |
| 2021-07-07 | 2021-07-05 | 25.600 | 662,000 | +7,000 | 0.07% | 16,947,200 |
| 2021-07-06 | 2021-07-02 | 24.800 | 655,000 | +39,000 | 0.07% | 16,244,000 |
| 2021-07-05 | 2021-06-30 | 24.850 | 616,000 | +50,000 | 0.07% | 15,307,600 |
| 2021-07-02 | 2021-06-29 | 24.950 | 566,000 | +104,000 | 0.06% | 14,121,700 |
| 2021-06-30 | 2021-06-28 | 26.100 | 462,000 | +33,000 | 0.05% | 12,058,200 |
| 2021-06-29 | 2021-06-25 | 25.800 | 429,000 | -40,000 | 0.05% | 11,068,200 |
| 2021-06-28 | 2021-06-24 | 25.050 | 469,000 | +31,000 | 0.05% | 11,748,450 |
| 2021-06-25 | 2021-06-23 | 23.000 | 438,000 | -36,000 | 0.05% | 10,074,000 |
| 2021-06-24 | 2021-06-22 | 22.250 | 474,000 | +3,000 | 0.05% | 10,546,500 |
| 2021-06-23 | 2021-06-21 | 22.100 | 471,000 | -10,000 | 0.05% | 10,409,100 |
| 2021-06-21 | 2021-06-17 | 20.800 | 481,000 | +10,000 | 0.05% | 10,004,800 |
| 2021-06-18 | 2021-06-16 | 20.700 | 471,000 | +111,000 | 0.05% | 9,749,700 |
| 2021-06-17 | 2021-06-15 | 22.000 | 360,000 | +38,000 | 0.04% | 7,920,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 322,000 | -13,000 | 0.03% | 7,293,300 |
| 2021-06-15 | 2021-06-10 | 20.900 | 335,000 | +39,000 | 0.04% | 7,001,500 |
| 2021-06-11 | 2021-06-09 | 19.600 | 296,000 | +100,000 | 0.03% | 5,801,600 |
| 2021-06-03 | 2021-06-01 | 19.140 | 196,000 | -10,000 | 0.02% | 3,751,440 |
| 2021-06-02 | 2021-05-31 | 20.150 | 206,000 | -101,000 | 0.02% | 4,150,900 |
| 2021-06-01 | 2021-05-28 | 19.840 | 307,000 | +7,000 | 0.03% | 6,090,880 |
| 2021-05-28 | 2021-05-26 | 21.500 | 300,000 | +1,000 | 0.03% | 6,450,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 299,000 | +3,000 | 0.03% | 6,533,150 |
| 2021-05-26 | 2021-05-24 | 24.450 | 296,000 | -8,000 | 0.03% | 7,237,200 |
| 2021-05-25 | 2021-05-21 | 21.500 | 304,000 | +68,000 | 0.03% | 6,536,000 |
| 2021-05-24 | 2021-05-20 | 17.940 | 236,000 | +3,000 | 0.03% | 4,233,840 |
| 2021-05-21 | 2021-05-18 | 18.300 | 233,000 | -7,000 | 0.02% | 4,263,900 |
| 2021-05-20 | 2021-05-17 | 18.300 | 240,000 | +9,000 | 0.03% | 4,392,000 |
| 2021-05-18 | 2021-05-14 | 18.300 | 231,000 | -5,000 | 0.02% | 4,227,300 |
| 2021-05-17 | 2021-05-13 | 17.640 | 236,000 | -26,000 | 0.03% | 4,163,040 |
| 2021-05-14 | 2021-05-12 | 18.320 | 262,000 | +31,000 | 0.03% | 4,799,840 |
| 2021-05-13 | 2021-05-11 | 16.500 | 231,000 | -60,000 | 0.02% | 3,811,500 |
| 2021-05-12 | 2021-05-10 | 15.500 | 291,000 | -5,000 | 0.03% | 4,510,500 |
| 2021-05-10 | 2021-05-06 | 14.600 | 296,000 | -3,000 | 0.03% | 4,321,600 |
| 2021-05-03 | 2021-04-29 | 14.700 | 299,000 | -2,000 | 0.03% | 4,395,300 |
| 2021-04-28 | 2021-04-26 | 12.940 | 301,000 | -4,000 | 0.03% | 3,894,940 |
| 2021-04-27 | 2021-04-23 | 13.000 | 305,000 | +30,000 | 0.03% | 3,965,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 275,000 | +50,000 | 0.03% | 3,344,000 |
| 2021-04-21 | 2021-04-19 | 10.180 | 225,000 | +57,000 | 0.02% | 2,290,500 |
| 2021-04-20 | 2021-04-16 | 10.440 | 168,000 | +2,000 | 0.02% | 1,753,920 |
| 2021-04-19 | 2021-04-15 | 10.660 | 166,000 | +26,000 | 0.02% | 1,769,560 |
| 2021-04-12 | 2021-04-08 | 11.200 | 140,000 | +90,000 | 0.01% | 1,568,000 |
| 2021-03-17 | 2021-03-15 | 11.920 | 50,000 | +4,000 | 0.01% | 596,000 |
| 2021-03-05 | 2021-03-03 | 14.200 | 46,000 | +10,000 | 0.00% | 653,200 |
| 2021-02-16 | 2021-02-09 | 14.000 | 36,000 | -13,000 | 0.00% | 504,000 |
| 2021-02-08 | 2021-02-04 | 13.960 | 49,000 | -40,000 | 0.01% | 684,040 |
| 2021-02-05 | 2021-02-03 | 14.440 | 89,000 | +32,000 | 0.01% | 1,285,160 |
| 2021-01-28 | 2021-01-26 | 14.800 | 57,000 | +3,000 | 0.01% | 843,600 |
| 2021-01-27 | 2021-01-25 | 15.560 | 54,000 | +10,000 | 0.01% | 840,240 |
| 2021-01-26 | 2021-01-22 | 15.540 | 44,000 | -1,000 | 0.00% | 683,760 |
| 2021-01-25 | 2021-01-21 | 15.140 | 45,000 | +1,000 | 0.00% | 681,300 |
| 2021-01-22 | 2021-01-20 | 15.660 | 44,000 | +17,000 | 0.00% | 689,040 |
| 2021-01-20 | 2021-01-18 | 15.300 | 27,000 | -1,000 | 0.00% | 413,100 |
| 2021-01-15 | 2021-01-13 | 14.620 | 28,000 | +9,000 | 0.00% | 409,360 |
| 2021-01-14 | 2021-01-12 | 15.360 | 19,000 | +6,000 | 0.00% | 291,840 |
| 2021-01-06 | 2021-01-04 | 16.500 | 13,000 | -2,000 | 0.00% | 214,500 |
| 2020-12-30 | 2020-12-28 | 16.800 | 15,000 | +2,000 | 0.00% | 252,000 |
| 2020-12-28 | 2020-12-22 | 15.180 | 13,000 | +5,000 | 0.00% | 197,340 |
| 2020-11-27 | 2020-11-25 | 14.740 | 8,000 | +1,000 | 0.00% | 117,920 |
| 2020-11-24 | 2020-11-20 | 15.400 | 7,000 | -5,000 | 0.00% | 107,800 |
| 2020-11-18 | 2020-11-16 | 15.580 | 12,000 | +1,000 | 0.00% | 186,960 |
| 2020-10-28 | 2020-10-23 | 16.340 | 11,000 | -1,000 | 0.00% | 179,740 |
| 2020-10-09 | 2020-10-07 | 14.940 | 12,000 | -10,000 | 0.00% | 179,280 |
| 2020-10-08 | 2020-10-06 | 14.780 | 22,000 | +10,000 | 0.00% | 325,160 |
| 2020-09-29 | 2020-09-25 | 15.120 | 12,000 | +1,000 | 0.00% | 181,440 |
| 2020-09-21 | 2020-09-17 | 16.900 | 11,000 | -14,000 | 0.00% | 185,900 |
| 2020-09-18 | 2020-09-16 | 16.740 | 25,000 | +13,000 | 0.00% | 418,500 |
| 2020-09-09 | 2020-09-07 | 14.820 | 12,000 | +1,000 | 0.00% | 177,840 |
| 2020-08-31 | 2020-08-27 | 16.600 | 11,000 | -2,000 | 0.00% | 182,600 |
| 2020-07-15 | 2020-07-13 | 17.500 | 13,000 | -10,000 | 0.00% | 227,500 |
| 2020-07-14 | 2020-07-10 | 16.820 | 23,000 | -114,000 | 0.00% | 386,860 |
| 2020-07-10 | 2020-07-08 | 18.040 | 137,000 | +19,000 | 0.01% | 2,471,480 |
| 2020-07-09 | 2020-07-07 | 17.660 | 118,000 | +30,000 | 0.01% | 2,083,880 |
| 2020-07-08 | 2020-07-06 | 17.660 | 88,000 | -6,000 | 0.01% | 1,554,080 |
| 2020-07-07 | 2020-07-03 | 17.920 | 94,000 | +10,000 | 0.01% | 1,684,480 |
| 2020-07-06 | 2020-07-02 | 17.940 | 84,000 | -20,000 | 0.01% | 1,506,960 |
| 2020-07-03 | 2020-06-30 | 18.020 | 104,000 | -25,000 | 0.01% | 1,874,080 |
| 2020-06-30 | 2020-06-26 | 18.920 | 129,000 | -15,000 | 0.01% | 2,440,680 |
| 2020-06-26 | 2020-06-23 | 17.860 | 144,000 | +15,000 | 0.02% | 2,571,840 |
| 2020-06-24 | 2020-06-22 | 17.880 | 129,000 | +79,000 | 0.01% | 2,306,520 |
| 2020-06-23 | 2020-06-19 | 17.400 | 50,000 | +10,000 | 0.01% | 870,000 |
| 2020-06-22 | 2020-06-18 | 17.060 | 40,000 | +2,000 | 0.00% | 682,400 |
| 2020-06-18 | 2020-06-16 | 17.580 | 38,000 | +20,000 | 0.00% | 668,040 |
| 2020-06-17 | 2020-06-15 | 17.740 | 18,000 | +10,000 | 0.00% | 319,320 |
| 2020-06-15 | 2020-06-11 | 17.200 | 8,000 | -10,000 | 0.00% | 137,600 |
| 2020-06-12 | 2020-06-10 | 18.460 | 18,000 | +10,000 | 0.00% | 332,280 |
| 2020-06-03 | 2020-06-01 | 19.000 | 8,000 | -15,000 | 0.00% | 152,000 |
| 2020-06-01 | 2020-05-28 | 18.180 | 23,000 | +15,000 | 0.00% | 418,140 |
| 2020-05-25 | 2020-05-21 | 21.350 | 8,000 | -2,000 | 0.00% | 170,800 |
| 2020-05-22 | 2020-05-20 | 23.100 | 10,000 | -7,000 | 0.00% | 231,000 |
| 2020-05-21 | 2020-05-19 | 22.050 | 17,000 | +7,000 | 0.00% | 374,850 |
| 2020-05-19 | 2020-05-15 | 19.640 | 10,000 | -10,000 | 0.00% | 196,400 |
| 2020-05-18 | 2020-05-14 | 18.620 | 20,000 | +10,000 | 0.00% | 372,400 |
| 2020-05-14 | 2020-05-12 | 17.140 | 10,000 | -5,000 | 0.00% | 171,400 |
| 2020-05-12 | 2020-05-08 | 16.680 | 15,000 | -15,000 | 0.00% | 250,200 |
| 2020-05-11 | 2020-05-07 | 16.920 | 30,000 | -15,000 | 0.00% | 507,600 |
| 2020-05-08 | 2020-05-06 | 17.000 | 45,000 | -30,000 | 0.00% | 765,000 |
| 2020-05-07 | 2020-05-05 | 17.100 | 75,000 | -32,000 | 0.01% | 1,282,500 |
| 2020-04-29 | 2020-04-27 | 17.040 | 107,000 | -15,000 | 0.01% | 1,823,280 |
| 2020-04-28 | 2020-04-24 | 16.060 | 122,000 | -56,000 | 0.01% | 1,959,320 |
| 2020-04-24 | 2020-04-22 | 17.740 | 178,000 | +170,000 | 0.02% | 3,157,720 |
| 2020-04-03 | 2020-04-01 | 14.320 | 8,000 | -1,000 | 0.00% | 114,560 |
| 2020-03-27 | 2020-03-25 | 15.180 | 9,000 | +1,000 | 0.00% | 136,620 |
| 2020-03-17 | 2020-03-13 | 15.300 | 8,000 | -15,000 | 0.00% | 122,400 |
| 2020-03-16 | 2020-03-12 | 14.320 | 23,000 | +15,000 | 0.00% | 329,360 |
| 2020-03-03 | 2020-02-28 | 17.580 | 8,000 | -3,000 | 0.00% | 140,640 |
| 2020-02-28 | 2020-02-26 | 19.500 | 11,000 | -2,000 | 0.00% | 214,500 |
| 2020-02-27 | 2020-02-25 | 19.200 | 13,000 | +5,000 | 0.00% | 249,600 |
| 2020-02-20 | 2020-02-18 | 18.060 | 8,000 | +1,000 | 0.00% | 144,480 |
| 2020-02-19 | 2020-02-17 | 17.040 | 7,000 | -191,000 | 0.00% | 119,280 |
| 2020-02-18 | 2020-02-14 | 15.420 | 198,000 | -108,000 | 0.02% | 3,053,160 |
| 2020-02-12 | 2020-02-10 | 16.000 | 306,000 | -100,000 | 0.03% | 4,896,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 406,000 | -108,000 | 0.04% | 6,033,160 |
| 2020-02-05 | 2020-02-03 | 13.760 | 514,000 | -3,000 | 0.06% | 7,072,640 |
| 2020-01-30 | 2020-01-24 | 13.600 | 517,000 | -5,000 | 0.06% | 7,031,200 |
| 2020-01-22 | 2020-01-20 | 14.600 | 522,000 | +6,000 | 0.06% | 7,621,200 |
| 2020-01-20 | 2020-01-16 | 14.380 | 516,000 | -6,000 | 0.06% | 7,420,080 |
| 2020-01-17 | 2020-01-15 | 13.440 | 522,000 | +6,000 | 0.06% | 7,015,680 |
| 2020-01-06 | 2020-01-02 | 14.000 | 516,000 | -10,000 | 0.06% | 7,224,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 526,000 | -54,000 | 0.06% | 7,364,000 |
| 2020-01-02 | 2019-12-27 | 14.200 | 580,000 | -6,000 | 0.06% | 8,236,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 586,000 | -2,000 | 0.07% | 8,204,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 588,000 | -25,000 | 0.07% | 8,490,720 |
| 2019-12-20 | 2019-12-18 | 14.000 | 613,000 | +190,000 | 0.07% | 8,582,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 423,000 | +193,000 | 0.05% | 6,209,640 |
| 2019-12-18 | 2019-12-16 | 15.100 | 230,000 | +51,000 | 0.03% | 3,473,000 |
| 2019-12-17 | 2019-12-13 | 14.300 | 179,000 | +109,000 | 0.02% | 2,559,700 |
| 2019-12-16 | 2019-12-12 | 13.500 | 70,000 | 0.01% | 945,000 |
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