History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 44,000 | +0 | 0.01% | 278,520 |
| 2025-10-13 | 2025-10-09 | 6.490 | 44,000 | +0 | 0.01% | 285,560 |
| 2025-10-10 | 2025-10-08 | 6.730 | 44,000 | +0 | 0.01% | 296,120 |
| 2025-10-09 | 2025-10-06 | 6.610 | 44,000 | +0 | 0.01% | 290,840 |
| 2025-10-08 | 2025-10-03 | 6.560 | 44,000 | +0 | 0.01% | 288,640 |
| 2025-10-06 | 2025-10-02 | 6.560 | 44,000 | +0 | 0.01% | 288,640 |
| 2025-10-03 | 2025-09-30 | 6.420 | 44,000 | +0 | 0.01% | 282,480 |
| 2025-10-02 | 2025-09-29 | 6.320 | 44,000 | -1,000 | 0.01% | 278,080 |
| 2025-09-30 | 2025-09-26 | 6.130 | 45,000 | -2,000 | 0.01% | 275,850 |
| 2025-09-25 | 2025-09-23 | 6.380 | 47,000 | +1,000 | 0.01% | 299,860 |
| 2025-09-24 | 2025-09-22 | 6.610 | 46,000 | +11,000 | 0.01% | 304,060 |
| 2025-09-23 | 2025-09-19 | 6.550 | 35,000 | +1,000 | 0.01% | 229,250 |
| 2025-09-19 | 2025-09-17 | 6.930 | 34,000 | +1,000 | 0.01% | 235,620 |
| 2025-09-18 | 2025-09-16 | 7.100 | 33,000 | +1,000 | 0.00% | 234,300 |
| 2025-09-17 | 2025-09-15 | 7.210 | 32,000 | -2,000 | 0.00% | 230,720 |
| 2025-09-16 | 2025-09-12 | 7.300 | 34,000 | +2,000 | 0.01% | 248,200 |
| 2025-09-15 | 2025-09-11 | 7.420 | 32,000 | -1,000 | 0.00% | 237,440 |
| 2025-09-11 | 2025-09-09 | 7.710 | 33,000 | +1,000 | 0.00% | 254,430 |
| 2025-09-10 | 2025-09-08 | 7.850 | 32,000 | +11,000 | 0.00% | 251,200 |
| 2025-09-09 | 2025-09-05 | 7.630 | 21,000 | -2,000 | 0.00% | 160,230 |
| 2025-09-08 | 2025-09-04 | 7.340 | 23,000 | +3,000 | 0.00% | 168,820 |
| 2025-09-05 | 2025-09-03 | 7.760 | 20,000 | -1,000 | 0.00% | 155,200 |
| 2025-08-29 | 2025-08-27 | 7.500 | 21,000 | +1,000 | 0.00% | 157,500 |
| 2025-08-19 | 2025-08-15 | 8.940 | 20,000 | +2,000 | 0.00% | 178,800 |
| 2025-08-13 | 2025-08-11 | 8.500 | 18,000 | -1,000 | 0.00% | 153,000 |
| 2025-08-11 | 2025-08-07 | 8.650 | 19,000 | -4,000 | 0.00% | 164,350 |
| 2025-08-07 | 2025-08-05 | 9.120 | 23,000 | +7,000 | 0.00% | 209,760 |
| 2025-08-05 | 2025-08-01 | 8.330 | 16,000 | +1,000 | 0.00% | 133,280 |
| 2025-07-24 | 2025-07-22 | 8.010 | 15,000 | -3,000 | 0.00% | 120,150 |
| 2025-07-16 | 2025-07-14 | 7.360 | 18,000 | -5,000 | 0.00% | 132,480 |
| 2025-07-14 | 2025-07-10 | 7.080 | 23,000 | +4,000 | 0.00% | 162,840 |
| 2025-07-11 | 2025-07-09 | 7.300 | 19,000 | +2,000 | 0.00% | 138,700 |
| 2025-07-10 | 2025-07-08 | 6.700 | 17,000 | -1,000 | 0.00% | 113,900 |
| 2025-07-09 | 2025-07-07 | 6.840 | 18,000 | -1,000 | 0.00% | 123,120 |
| 2025-07-08 | 2025-07-04 | 7.090 | 19,000 | -1,000 | 0.00% | 134,710 |
| 2025-07-07 | 2025-07-03 | 6.930 | 20,000 | -1,000 | 0.00% | 138,600 |
| 2025-07-04 | 2025-07-02 | 6.680 | 21,000 | +4,000 | 0.00% | 140,280 |
| 2025-07-03 | 2025-06-30 | 6.470 | 17,000 | +1,000 | 0.00% | 109,990 |
| 2025-06-26 | 2025-06-24 | 6.360 | 16,000 | +2,000 | 0.00% | 101,760 |
| 2025-06-25 | 2025-06-23 | 6.310 | 14,000 | -1,000 | 0.00% | 88,340 |
| 2025-06-19 | 2025-06-17 | 6.300 | 15,000 | -5,000 | 0.00% | 94,500 |
| 2025-06-18 | 2025-06-16 | 6.430 | 20,000 | +6,000 | 0.00% | 128,600 |
| 2025-06-17 | 2025-06-13 | 6.480 | 14,000 | -10,000 | 0.00% | 90,720 |
| 2025-06-16 | 2025-06-12 | 6.390 | 24,000 | -1,000 | 0.00% | 153,360 |
| 2025-06-11 | 2025-06-09 | 5.690 | 25,000 | -1,000 | 0.00% | 142,250 |
| 2025-06-10 | 2025-06-06 | 5.470 | 26,000 | +3,000 | 0.00% | 142,220 |
| 2025-06-09 | 2025-06-05 | 5.580 | 23,000 | +11,000 | 0.00% | 128,340 |
| 2025-05-22 | 2025-05-20 | 5.760 | 12,000 | -3,000 | 0.00% | 69,120 |
| 2025-05-21 | 2025-05-19 | 5.400 | 15,000 | +2,000 | 0.00% | 81,000 |
| 2025-05-16 | 2025-05-14 | 5.440 | 13,000 | -2,000 | 0.00% | 70,720 |
| 2025-05-15 | 2025-05-13 | 5.700 | 15,000 | -2,000 | 0.00% | 85,500 |
| 2025-05-09 | 2025-05-07 | 5.780 | 17,000 | -1,000 | 0.00% | 98,260 |
| 2025-04-22 | 2025-04-16 | 4.600 | 18,000 | -2,000 | 0.00% | 82,800 |
| 2025-04-17 | 2025-04-15 | 4.690 | 20,000 | -1,000 | 0.00% | 93,800 |
| 2025-04-16 | 2025-04-14 | 4.820 | 21,000 | +2,000 | 0.00% | 101,220 |
| 2025-04-15 | 2025-04-11 | 4.540 | 19,000 | +1,000 | 0.00% | 86,260 |
| 2025-04-11 | 2025-04-09 | 4.370 | 18,000 | -1,000 | 0.00% | 78,660 |
| 2025-04-10 | 2025-04-08 | 4.420 | 19,000 | -2,000 | 0.00% | 83,980 |
| 2025-04-07 | 2025-04-02 | 5.200 | 21,000 | +4,000 | 0.00% | 109,200 |
| 2025-03-27 | 2025-03-25 | 4.800 | 17,000 | -3,000 | 0.00% | 81,600 |
| 2025-03-26 | 2025-03-24 | 4.810 | 20,000 | -10,000 | 0.00% | 96,200 |
| 2025-03-25 | 2025-03-21 | 4.960 | 30,000 | -13,000 | 0.00% | 148,800 |
| 2025-03-24 | 2025-03-20 | 5.410 | 43,000 | +1,000 | 0.01% | 232,630 |
| 2025-03-21 | 2025-03-19 | 5.530 | 42,000 | +5,000 | 0.01% | 232,260 |
| 2025-03-20 | 2025-03-18 | 5.020 | 37,000 | +4,000 | 0.01% | 185,740 |
| 2025-03-19 | 2025-03-17 | 4.680 | 33,000 | -5,000 | 0.00% | 154,440 |
| 2025-03-17 | 2025-03-13 | 4.680 | 38,000 | -17,000 | 0.01% | 177,840 |
| 2025-03-14 | 2025-03-12 | 4.680 | 55,000 | +15,000 | 0.01% | 257,400 |
| 2025-03-13 | 2025-03-11 | 4.750 | 40,000 | +2,000 | 0.01% | 190,000 |
| 2025-03-12 | 2025-03-10 | 4.820 | 38,000 | +4,000 | 0.01% | 183,160 |
| 2025-03-11 | 2025-03-07 | 4.840 | 34,000 | -1,000 | 0.01% | 164,560 |
| 2025-03-10 | 2025-03-06 | 4.690 | 35,000 | -2,000 | 0.01% | 164,150 |
| 2025-03-07 | 2025-03-05 | 4.170 | 37,000 | +3,000 | 0.01% | 154,290 |
| 2025-02-28 | 2025-02-26 | 4.330 | 34,000 | -5,000 | 0.01% | 147,220 |
| 2025-02-27 | 2025-02-25 | 4.300 | 39,000 | +5,000 | 0.01% | 167,700 |
| 2024-12-20 | 2024-12-18 | 3.930 | 34,000 | -1,000 | 0.01% | 133,620 |
| 2024-10-30 | 2024-10-28 | 4.130 | 35,000 | -2,000 | 0.01% | 144,550 |
| 2024-10-25 | 2024-10-23 | 4.010 | 37,000 | +2,000 | 0.01% | 148,370 |
| 2024-10-07 | 2024-10-03 | 3.770 | 35,000 | -4,000 | 0.01% | 131,950 |
| 2024-10-04 | 2024-10-02 | 4.090 | 39,000 | +3,000 | 0.01% | 159,510 |
| 2024-09-20 | 2024-09-17 | 3.060 | 36,000 | -1,000 | 0.01% | 110,160 |
| 2024-09-16 | 2024-09-12 | 2.680 | 37,000 | +1,000 | 0.01% | 99,160 |
| 2024-09-13 | 2024-09-11 | 2.760 | 36,000 | -2,000 | 0.01% | 99,360 |
| 2024-09-12 | 2024-09-10 | 2.820 | 38,000 | +1,000 | 0.01% | 107,160 |
| 2024-09-11 | 2024-09-09 | 2.930 | 37,000 | -1,000 | 0.01% | 108,410 |
| 2024-09-10 | 2024-09-05 | 3.040 | 38,000 | +1,000 | 0.01% | 115,520 |
| 2024-09-09 | 2024-09-04 | 2.840 | 37,000 | +1,000 | 0.01% | 105,080 |
| 2024-09-04 | 2024-09-02 | 2.740 | 36,000 | -2,000 | 0.01% | 98,640 |
| 2024-09-03 | 2024-08-30 | 2.740 | 38,000 | +2,000 | 0.01% | 104,120 |
| 2024-08-28 | 2024-08-26 | 2.860 | 36,000 | -2,000 | 0.01% | 102,960 |
| 2024-07-04 | 2024-07-02 | 2.280 | 38,000 | +1,000 | 0.01% | 86,640 |
| 2024-07-03 | 2024-06-28 | 2.280 | 37,000 | +2,000 | 0.01% | 84,360 |
| 2024-06-26 | 2024-06-24 | 2.580 | 35,000 | -108,000 | 0.01% | 90,300 |
| 2024-06-25 | 2024-06-21 | 3.030 | 143,000 | +34,000 | 0.02% | 433,290 |
| 2024-06-24 | 2024-06-20 | 2.870 | 109,000 | +51,000 | 0.02% | 312,830 |
| 2024-06-21 | 2024-06-19 | 3.370 | 58,000 | +10,000 | 0.01% | 195,460 |
| 2024-06-19 | 2024-06-17 | 3.780 | 48,000 | +12,000 | 0.01% | 181,440 |
| 2024-03-28 | 2024-03-26 | 3.860 | 36,000 | -18,000 | 0.01% | 138,960 |
| 2024-03-27 | 2024-03-25 | 3.980 | 54,000 | +6,000 | 0.01% | 214,920 |
| 2024-03-26 | 2024-03-22 | 4.170 | 48,000 | +12,000 | 0.01% | 200,160 |
| 2023-11-29 | 2023-11-27 | 7.610 | 36,000 | -1,000 | 0.01% | 273,960 |
| 2023-11-20 | 2023-11-16 | 7.850 | 37,000 | -1,000 | 0.01% | 290,450 |
| 2023-10-31 | 2023-10-27 | 6.590 | 38,000 | -3,000 | 0.01% | 250,420 |
| 2023-10-30 | 2023-10-26 | 6.050 | 41,000 | +3,000 | 0.01% | 248,050 |
| 2023-07-14 | 2023-07-12 | 7.370 | 38,000 | -3,000 | 0.01% | 280,060 |
| 2023-07-13 | 2023-07-11 | 7.330 | 41,000 | -2,000 | 0.01% | 300,530 |
| 2023-07-06 | 2023-07-04 | 7.050 | 43,000 | -23,000 | 0.01% | 303,150 |
| 2023-07-05 | 2023-07-03 | 6.520 | 66,000 | -10,000 | 0.01% | 430,320 |
| 2023-07-04 | 2023-06-30 | 6.160 | 76,000 | -7,000 | 0.01% | 468,160 |
| 2023-06-30 | 2023-06-28 | 6.050 | 83,000 | +12,000 | 0.01% | 502,150 |
| 2023-06-28 | 2023-06-26 | 5.960 | 71,000 | -5,000 | 0.01% | 423,160 |
| 2023-06-27 | 2023-06-23 | 5.900 | 76,000 | -1,000 | 0.01% | 448,400 |
| 2023-06-26 | 2023-06-21 | 5.920 | 77,000 | -12,000 | 0.01% | 455,840 |
| 2023-06-23 | 2023-06-20 | 6.270 | 89,000 | +12,000 | 0.01% | 558,030 |
| 2023-06-20 | 2023-06-16 | 6.870 | 77,000 | -2,000 | 0.01% | 528,990 |
| 2023-06-19 | 2023-06-15 | 6.790 | 79,000 | -10,000 | 0.01% | 536,410 |
| 2023-06-15 | 2023-06-13 | 6.460 | 89,000 | -13,000 | 0.01% | 574,940 |
| 2023-06-14 | 2023-06-12 | 6.430 | 102,000 | +19,000 | 0.02% | 655,860 |
| 2023-06-12 | 2023-06-08 | 6.650 | 83,000 | +2,000 | 0.01% | 551,950 |
| 2023-06-09 | 2023-06-07 | 6.820 | 81,000 | +1,000 | 0.01% | 552,420 |
| 2023-06-08 | 2023-06-06 | 6.720 | 80,000 | +8,000 | 0.01% | 537,600 |
| 2023-06-07 | 2023-06-05 | 6.920 | 72,000 | +1,000 | 0.01% | 498,240 |
| 2023-06-06 | 2023-06-02 | 6.900 | 71,000 | -1,000 | 0.01% | 489,900 |
| 2023-06-05 | 2023-06-01 | 6.620 | 72,000 | +31,000 | 0.01% | 476,640 |
| 2023-06-02 | 2023-05-31 | 6.820 | 41,000 | +4,000 | 0.01% | 279,620 |
| 2023-06-01 | 2023-05-30 | 7.120 | 37,000 | -17,000 | 0.01% | 263,440 |
| 2023-05-31 | 2023-05-29 | 7.090 | 54,000 | +5,000 | 0.01% | 382,860 |
| 2023-05-30 | 2023-05-25 | 7.390 | 49,000 | +13,000 | 0.01% | 362,110 |
| 2023-05-29 | 2023-05-24 | 7.460 | 36,000 | +8,000 | 0.01% | 268,560 |
| 2023-05-25 | 2023-05-23 | 7.860 | 28,000 | +6,000 | 0.00% | 220,080 |
| 2023-05-24 | 2023-05-22 | 7.900 | 22,000 | -25,000 | 0.00% | 173,800 |
| 2023-05-23 | 2023-05-19 | 7.730 | 47,000 | +11,000 | 0.01% | 363,310 |
| 2023-05-22 | 2023-05-18 | 7.630 | 36,000 | +14,000 | 0.01% | 274,680 |
| 2023-05-15 | 2023-05-11 | 8.350 | 22,000 | -6,000 | 0.00% | 183,700 |
| 2023-05-12 | 2023-05-10 | 8.490 | 28,000 | -2,000 | 0.00% | 237,720 |
| 2023-05-05 | 2023-05-03 | 9.250 | 30,000 | +7,000 | 0.00% | 277,500 |
| 2023-04-25 | 2023-04-21 | 10.200 | 23,000 | +1,000 | 0.00% | 234,600 |
| 2023-04-20 | 2023-04-18 | 10.860 | 22,000 | -4,000 | 0.00% | 238,920 |
| 2023-04-11 | 2023-04-04 | 9.970 | 26,000 | -8,000 | 0.00% | 259,220 |
| 2023-04-06 | 2023-04-03 | 9.730 | 34,000 | +3,000 | 0.01% | 330,820 |
| 2023-04-04 | 2023-03-31 | 9.830 | 31,000 | +6,000 | 0.00% | 304,730 |
| 2023-04-03 | 2023-03-30 | 9.840 | 25,000 | +1,000 | 0.00% | 246,000 |
| 2023-03-31 | 2023-03-29 | 10.000 | 24,000 | -9,000 | 0.00% | 240,000 |
| 2023-03-28 | 2023-03-24 | 9.740 | 33,000 | +9,000 | 0.00% | 321,420 |
| 2023-03-13 | 2023-03-09 | 10.040 | 24,000 | -1,000 | 0.00% | 240,960 |
| 2023-02-24 | 2023-02-22 | 11.020 | 25,000 | +1,000 | 0.00% | 275,500 |
| 2023-02-16 | 2023-02-14 | 12.300 | 24,000 | +7,000 | 0.00% | 295,200 |
| 2023-01-19 | 2023-01-17 | 11.520 | 17,000 | -1,000 | 0.00% | 195,840 |
| 2023-01-13 | 2023-01-11 | 10.520 | 18,000 | -5,000 | 0.00% | 189,360 |
| 2023-01-12 | 2023-01-10 | 10.100 | 23,000 | +7,000 | 0.00% | 232,300 |
| 2023-01-11 | 2023-01-09 | 10.500 | 16,000 | -4,000 | 0.00% | 168,000 |
| 2023-01-10 | 2023-01-06 | 9.710 | 20,000 | +4,000 | 0.00% | 194,200 |
| 2022-12-20 | 2022-12-16 | 9.020 | 16,000 | -4,000 | 0.00% | 144,320 |
| 2022-12-19 | 2022-12-15 | 8.800 | 20,000 | +4,000 | 0.00% | 176,000 |
| 2022-12-16 | 2022-12-14 | 9.210 | 16,000 | -30,000 | 0.00% | 147,360 |
| 2022-12-15 | 2022-12-13 | 9.000 | 46,000 | +30,000 | 0.01% | 414,000 |
| 2022-12-07 | 2022-12-05 | 9.230 | 16,000 | -2,000 | 0.00% | 147,680 |
| 2022-12-02 | 2022-11-30 | 7.730 | 18,000 | -2,000 | 0.00% | 139,140 |
| 2022-12-01 | 2022-11-29 | 7.930 | 20,000 | +2,000 | 0.00% | 158,600 |
| 2022-11-25 | 2022-11-23 | 7.560 | 18,000 | -21,000 | 0.00% | 136,080 |
| 2022-11-24 | 2022-11-22 | 7.700 | 39,000 | +21,000 | 0.01% | 300,300 |
| 2022-11-23 | 2022-11-21 | 7.850 | 18,000 | -4,000 | 0.00% | 141,300 |
| 2022-11-22 | 2022-11-18 | 8.100 | 22,000 | +4,000 | 0.00% | 178,200 |
| 2022-11-16 | 2022-11-14 | 7.720 | 18,000 | -20,000 | 0.00% | 138,960 |
| 2022-11-15 | 2022-11-11 | 6.990 | 38,000 | +16,000 | 0.01% | 265,620 |
| 2022-11-14 | 2022-11-10 | 6.790 | 22,000 | +7,000 | 0.00% | 149,380 |
| 2022-11-01 | 2022-10-28 | 6.360 | 15,000 | -1,000 | 0.00% | 95,400 |
| 2022-10-25 | 2022-10-21 | 6.820 | 16,000 | -2,000 | 0.00% | 109,120 |
| 2022-10-18 | 2022-10-14 | 6.480 | 18,000 | +2,000 | 0.00% | 116,640 |
| 2022-10-03 | 2022-09-29 | 5.850 | 16,000 | -1,000 | 0.00% | 93,600 |
| 2022-09-07 | 2022-09-05 | 6.250 | 17,000 | +1,000 | 0.00% | 106,250 |
| 2022-08-30 | 2022-08-26 | 6.260 | 16,000 | -2,000 | 0.00% | 100,160 |
| 2022-08-25 | 2022-08-23 | 5.780 | 18,000 | -1,000 | 0.00% | 104,040 |
| 2022-08-17 | 2022-08-15 | 5.910 | 19,000 | +1,000 | 0.00% | 112,290 |
| 2022-08-15 | 2022-08-11 | 6.000 | 18,000 | -1,000 | 0.00% | 108,000 |
| 2022-08-11 | 2022-08-09 | 5.860 | 19,000 | +2,000 | 0.00% | 111,340 |
| 2022-08-09 | 2022-08-05 | 5.990 | 17,000 | -2,000 | 0.00% | 101,830 |
| 2022-08-08 | 2022-08-04 | 5.660 | 19,000 | +1,000 | 0.00% | 107,540 |
| 2022-07-28 | 2022-07-26 | 6.940 | 18,000 | +1,000 | 0.00% | 124,920 |
| 2022-07-27 | 2022-07-25 | 6.990 | 17,000 | +1,000 | 0.00% | 118,830 |
| 2022-07-22 | 2022-07-20 | 6.960 | 16,000 | +1,000 | 0.00% | 111,360 |
| 2022-07-07 | 2022-07-05 | 7.600 | 15,000 | -2,000 | 0.00% | 114,000 |
| 2022-06-30 | 2022-06-28 | 8.220 | 17,000 | +2,000 | 0.00% | 139,740 |
| 2022-03-04 | 2022-03-02 | 12.360 | 15,000 | -2,000 | 0.00% | 185,400 |
| 2022-01-21 | 2022-01-19 | 12.800 | 17,000 | -3,000 | 0.00% | 217,600 |
| 2022-01-20 | 2022-01-18 | 13.000 | 20,000 | +5,000 | 0.00% | 260,000 |
| 2021-12-22 | 2021-12-20 | 12.780 | 15,000 | -1,000 | 0.00% | 191,700 |
| 2021-12-08 | 2021-12-06 | 15.260 | 16,000 | +1,000 | 0.00% | 244,160 |
| 2021-12-03 | 2021-12-01 | 16.040 | 15,000 | -2,000 | 0.00% | 240,600 |
| 2021-12-02 | 2021-11-30 | 16.780 | 17,000 | -1,000 | 0.00% | 285,260 |
| 2021-12-01 | 2021-11-29 | 17.500 | 18,000 | +3,000 | 0.00% | 315,000 |
| 2021-11-23 | 2021-11-19 | 18.920 | 15,000 | -2,000 | 0.00% | 283,800 |
| 2021-11-22 | 2021-11-18 | 18.960 | 17,000 | +2,000 | 0.00% | 322,320 |
| 2021-09-17 | 2021-09-15 | 22.100 | 15,000 | +1,000 | 0.00% | 331,500 |
| 2021-09-02 | 2021-08-31 | 22.850 | 14,000 | +1,000 | 0.00% | 319,900 |
| 2021-08-24 | 2021-08-20 | 23.800 | 13,000 | +1,000 | 0.00% | 309,400 |
| 2021-07-16 | 2021-07-14 | 33.500 | 12,000 | -9,000 | 0.00% | 402,000 |
| 2021-07-05 | 2021-06-30 | 36.150 | 21,000 | -1,000 | 0.00% | 759,150 |
| 2021-06-25 | 2021-06-23 | 35.200 | 22,000 | -1,000 | 0.00% | 774,400 |
| 2021-06-16 | 2021-06-11 | 32.000 | 23,000 | -4,000 | 0.00% | 736,000 |
| 2021-05-26 | 2021-05-24 | 29.650 | 27,000 | -1,000 | 0.00% | 800,550 |
| 2021-04-30 | 2021-04-28 | 28.650 | 28,000 | -1,000 | 0.00% | 802,200 |
| 2021-04-29 | 2021-04-27 | 28.000 | 29,000 | -14,000 | 0.00% | 812,000 |
| 2021-04-28 | 2021-04-26 | 28.200 | 43,000 | +1,000 | 0.01% | 1,212,600 |
| 2021-04-27 | 2021-04-23 | 30.100 | 42,000 | -4,000 | 0.01% | 1,264,200 |
| 2021-04-26 | 2021-04-22 | 28.550 | 46,000 | +1,000 | 0.01% | 1,313,300 |
| 2021-04-21 | 2021-04-19 | 27.000 | 45,000 | -1,000 | 0.01% | 1,215,000 |
| 2021-04-16 | 2021-04-14 | 26.150 | 46,000 | -1,000 | 0.01% | 1,202,900 |
| 2021-04-12 | 2021-04-08 | 25.850 | 47,000 | -1,000 | 0.01% | 1,214,950 |
| 2021-04-07 | 2021-03-31 | 24.750 | 48,000 | +1,000 | 0.01% | 1,188,000 |
| 2021-04-01 | 2021-03-30 | 24.700 | 47,000 | -2,000 | 0.01% | 1,160,900 |
| 2021-03-26 | 2021-03-24 | 24.200 | 49,000 | +1,000 | 0.01% | 1,185,800 |
| 2021-03-25 | 2021-03-23 | 24.600 | 48,000 | +1,000 | 0.01% | 1,180,800 |
| 2021-03-22 | 2021-03-18 | 26.750 | 47,000 | -1,000 | 0.01% | 1,257,250 |
| 2021-03-18 | 2021-03-16 | 25.900 | 48,000 | -3,000 | 0.01% | 1,243,200 |
| 2021-03-10 | 2021-03-08 | 23.750 | 51,000 | +2,000 | 0.01% | 1,211,250 |
| 2021-03-09 | 2021-03-05 | 24.400 | 49,000 | +8,000 | 0.01% | 1,195,600 |
| 2021-03-05 | 2021-03-03 | 25.600 | 41,000 | -1,000 | 0.01% | 1,049,600 |
| 2021-03-04 | 2021-03-02 | 25.200 | 42,000 | -1,000 | 0.01% | 1,058,400 |
| 2021-03-01 | 2021-02-25 | 24.150 | 43,000 | +1,000 | 0.01% | 1,038,450 |
| 2021-02-26 | 2021-02-24 | 23.250 | 42,000 | -1,000 | 0.01% | 976,500 |
| 2021-02-24 | 2021-02-22 | 25.700 | 43,000 | +1,000 | 0.01% | 1,105,100 |
| 2021-02-22 | 2021-02-18 | 26.600 | 42,000 | +1,000 | 0.01% | 1,117,200 |
| 2021-02-18 | 2021-02-16 | 28.400 | 41,000 | -5,000 | 0.01% | 1,164,400 |
| 2021-02-17 | 2021-02-11 | 28.400 | 46,000 | +1,000 | 0.01% | 1,306,400 |
| 2021-02-08 | 2021-02-04 | 28.300 | 45,000 | +1,000 | 0.01% | 1,273,500 |
| 2021-02-03 | 2021-02-01 | 27.800 | 44,000 | +1,000 | 0.01% | 1,223,200 |
| 2021-02-02 | 2021-01-29 | 25.500 | 43,000 | +1,000 | 0.01% | 1,096,500 |
| 2021-01-29 | 2021-01-27 | 28.150 | 42,000 | -1,000 | 0.01% | 1,182,300 |
| 2021-01-28 | 2021-01-26 | 29.600 | 43,000 | -4,000 | 0.01% | 1,272,800 |
| 2021-01-27 | 2021-01-25 | 29.900 | 47,000 | +1,000 | 0.01% | 1,405,300 |
| 2021-01-26 | 2021-01-22 | 29.300 | 46,000 | +12,000 | 0.01% | 1,347,800 |
| 2021-01-22 | 2021-01-20 | 31.550 | 34,000 | -9,000 | 0.01% | 1,072,700 |
| 2021-01-19 | 2021-01-15 | 27.150 | 43,000 | +2,000 | 0.01% | 1,167,450 |
| 2021-01-13 | 2021-01-11 | 25.150 | 41,000 | +2,000 | 0.01% | 1,031,150 |
| 2021-01-08 | 2021-01-06 | 26.350 | 39,000 | +3,000 | 0.01% | 1,027,650 |
| 2021-01-07 | 2021-01-05 | 27.500 | 36,000 | +2,000 | 0.01% | 990,000 |
| 2021-01-06 | 2021-01-04 | 28.000 | 34,000 | +4,000 | 0.01% | 952,000 |
| 2021-01-05 | 2020-12-31 | 28.200 | 30,000 | +1,000 | 0.00% | 846,000 |
| 2020-12-30 | 2020-12-28 | 27.150 | 29,000 | -6,000 | 0.00% | 787,350 |
| 2020-12-29 | 2020-12-24 | 25.600 | 35,000 | -2,000 | 0.01% | 896,000 |
| 2020-12-28 | 2020-12-22 | 26.000 | 37,000 | +1,000 | 0.01% | 962,000 |
| 2020-12-14 | 2020-12-10 | 24.000 | 36,000 | -5,000 | 0.01% | 864,000 |
| 2020-12-11 | 2020-12-09 | 23.950 | 41,000 | -1,000 | 0.01% | 981,950 |
| 2020-12-08 | 2020-12-04 | 23.850 | 42,000 | +3,000 | 0.01% | 1,001,700 |
| 2020-12-07 | 2020-12-03 | 23.950 | 39,000 | +1,000 | 0.01% | 934,050 |
| 2020-12-04 | 2020-12-02 | 23.000 | 38,000 | -3,000 | 0.01% | 874,000 |
| 2020-12-03 | 2020-12-01 | 20.600 | 41,000 | +1,000 | 0.01% | 844,600 |
| 2020-12-02 | 2020-11-30 | 20.600 | 40,000 | +5,000 | 0.01% | 824,000 |
| 2020-12-01 | 2020-11-27 | 20.750 | 35,000 | -1,000 | 0.01% | 726,250 |
| 2020-11-30 | 2020-11-26 | 20.550 | 36,000 | -1,000 | 0.01% | 739,800 |
| 2020-11-27 | 2020-11-25 | 20.300 | 37,000 | +1,000 | 0.01% | 751,100 |
| 2020-11-26 | 2020-11-24 | 21.100 | 36,000 | -2,000 | 0.01% | 759,600 |
| 2020-11-25 | 2020-11-23 | 20.600 | 38,000 | +1,000 | 0.01% | 782,800 |
| 2020-11-13 | 2020-11-11 | 23.350 | 37,000 | -1,000 | 0.01% | 863,950 |
| 2020-11-10 | 2020-11-06 | 25.550 | 38,000 | -1,000 | 0.01% | 970,900 |
| 2020-11-09 | 2020-11-05 | 25.700 | 39,000 | +1,000 | 0.01% | 1,002,300 |
| 2020-11-02 | 2020-10-29 | 24.650 | 38,000 | -1,000 | 0.01% | 936,700 |
| 2020-10-27 | 2020-10-22 | 27.400 | 39,000 | -2,000 | 0.01% | 1,068,600 |
| 2020-10-23 | 2020-10-21 | 28.450 | 41,000 | -1,000 | 0.01% | 1,166,450 |
| 2020-10-22 | 2020-10-20 | 28.300 | 42,000 | +2,000 | 0.01% | 1,188,600 |
| 2020-10-21 | 2020-10-19 | 29.000 | 40,000 | -1,000 | 0.01% | 1,160,000 |
| 2020-10-20 | 2020-10-16 | 28.850 | 41,000 | -1,000 | 0.01% | 1,182,850 |
| 2020-10-19 | 2020-10-15 | 29.150 | 42,000 | -4,000 | 0.01% | 1,224,300 |
| 2020-10-16 | 2020-10-14 | 28.600 | 46,000 | +1,000 | 0.01% | 1,315,600 |
| 2020-10-08 | 2020-10-06 | 28.150 | 45,000 | -1,000 | 0.01% | 1,266,750 |
| 2020-10-06 | 2020-09-30 | 27.000 | 46,000 | -6,000 | 0.01% | 1,242,000 |
| 2020-09-30 | 2020-09-28 | 27.100 | 52,000 | -1,000 | 0.01% | 1,409,200 |
| 2020-09-29 | 2020-09-25 | 27.350 | 53,000 | -2,000 | 0.01% | 1,449,550 |
| 2020-09-28 | 2020-09-24 | 27.600 | 55,000 | -7,000 | 0.01% | 1,518,000 |
| 2020-09-24 | 2020-09-22 | 28.400 | 62,000 | -2,000 | 0.01% | 1,760,800 |
| 2020-09-23 | 2020-09-21 | 28.600 | 64,000 | +4,000 | 0.01% | 1,830,400 |
| 2020-09-22 | 2020-09-18 | 29.150 | 60,000 | +1,000 | 0.01% | 1,749,000 |
| 2020-09-21 | 2020-09-17 | 30.000 | 59,000 | -5,000 | 0.01% | 1,770,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 64,000 | -6,000 | 0.01% | 1,875,200 |
| 2020-09-17 | 2020-09-15 | 27.000 | 70,000 | -1,000 | 0.01% | 1,890,000 |
| 2020-09-14 | 2020-09-10 | 27.400 | 71,000 | -1,000 | 0.01% | 1,945,400 |
| 2020-09-11 | 2020-09-09 | 27.250 | 72,000 | -1,000 | 0.01% | 1,962,000 |
| 2020-09-10 | 2020-09-08 | 27.300 | 73,000 | +2,000 | 0.01% | 1,992,900 |
| 2020-09-09 | 2020-09-07 | 26.600 | 71,000 | -3,000 | 0.01% | 1,888,600 |
| 2020-09-07 | 2020-09-03 | 27.050 | 74,000 | -2,000 | 0.01% | 2,001,700 |
| 2020-09-04 | 2020-09-02 | 27.050 | 76,000 | -1,000 | 0.01% | 2,055,800 |
| 2020-09-03 | 2020-09-01 | 26.400 | 77,000 | -1,000 | 0.01% | 2,032,800 |
| 2020-09-02 | 2020-08-31 | 25.800 | 78,000 | -1,000 | 0.01% | 2,012,400 |
| 2020-09-01 | 2020-08-28 | 26.950 | 79,000 | -1,000 | 0.01% | 2,129,050 |
| 2020-08-31 | 2020-08-27 | 27.050 | 80,000 | +1,000 | 0.01% | 2,164,000 |
| 2020-08-28 | 2020-08-26 | 28.000 | 79,000 | +1,000 | 0.01% | 2,212,000 |
| 2020-08-26 | 2020-08-24 | 29.600 | 78,000 | -4,000 | 0.01% | 2,308,800 |
| 2020-08-25 | 2020-08-21 | 29.700 | 82,000 | -23,000 | 0.01% | 2,435,400 |
| 2020-08-24 | 2020-08-20 | 28.000 | 105,000 | -4,000 | 0.02% | 2,940,000 |
| 2020-08-21 | 2020-08-19 | 27.500 | 109,000 | -4,000 | 0.02% | 2,997,500 |
| 2020-08-20 | 2020-08-18 | 27.450 | 113,000 | -30,000 | 0.02% | 3,101,850 |
| 2020-08-19 | 2020-08-17 | 26.750 | 143,000 | +3,000 | 0.02% | 3,825,250 |
| 2020-08-18 | 2020-08-14 | 26.800 | 140,000 | +5,000 | 0.02% | 3,752,000 |
| 2020-08-17 | 2020-08-13 | 27.000 | 135,000 | +15,000 | 0.02% | 3,645,000 |
| 2020-08-14 | 2020-08-12 | 27.000 | 120,000 | +5,000 | 0.02% | 3,240,000 |
| 2020-08-13 | 2020-08-11 | 27.900 | 115,000 | -1,000 | 0.02% | 3,208,500 |
| 2020-08-12 | 2020-08-10 | 28.000 | 116,000 | +10,000 | 0.02% | 3,248,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 106,000 | +2,000 | 0.02% | 3,105,800 |
| 2020-08-10 | 2020-08-06 | 30.500 | 104,000 | -2,000 | 0.02% | 3,172,000 |
| 2020-08-07 | 2020-08-05 | 30.550 | 106,000 | -5,000 | 0.02% | 3,238,300 |
| 2020-08-06 | 2020-08-04 | 30.100 | 111,000 | -15,000 | 0.02% | 3,341,100 |
| 2020-08-05 | 2020-08-03 | 29.750 | 126,000 | +48,000 | 0.02% | 3,748,500 |
| 2020-08-04 | 2020-07-31 | 30.500 | 78,000 | +4,000 | 0.01% | 2,379,000 |
| 2020-07-30 | 2020-07-28 | 29.650 | 74,000 | +10,000 | 0.01% | 2,194,100 |
| 2020-07-27 | 2020-07-23 | 32.550 | 64,000 | -4,000 | 0.01% | 2,083,200 |
| 2020-07-24 | 2020-07-22 | 31.150 | 68,000 | +2,000 | 0.01% | 2,118,200 |
| 2020-07-22 | 2020-07-20 | 32.000 | 66,000 | -3,000 | 0.01% | 2,112,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 69,000 | -1,000 | 0.01% | 2,139,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 70,000 | -1,000 | 0.01% | 2,135,000 |
| 2020-07-17 | 2020-07-15 | 33.400 | 71,000 | +3,000 | 0.01% | 2,371,400 |
| 2020-07-16 | 2020-07-14 | 33.400 | 68,000 | +5,000 | 0.01% | 2,271,200 |
| 2020-07-15 | 2020-07-13 | 33.950 | 63,000 | +1,000 | 0.01% | 2,138,850 |
| 2020-07-14 | 2020-07-10 | 34.700 | 62,000 | +3,000 | 0.01% | 2,151,400 |
| 2020-07-10 | 2020-07-08 | 35.000 | 59,000 | -1,000 | 0.01% | 2,065,000 |
| 2020-07-08 | 2020-07-06 | 33.000 | 60,000 | +1,000 | 0.01% | 1,980,000 |
| 2020-07-03 | 2020-06-30 | 35.100 | 59,000 | -1,000 | 0.01% | 2,070,900 |
| 2020-07-02 | 2020-06-29 | 35.800 | 60,000 | -2,000 | 0.01% | 2,148,000 |
| 2020-06-30 | 2020-06-26 | 35.200 | 62,000 | -8,000 | 0.01% | 2,182,400 |
| 2020-06-29 | 2020-06-24 | 33.850 | 70,000 | -4,000 | 0.01% | 2,369,500 |
| 2020-06-26 | 2020-06-23 | 31.600 | 74,000 | +1,000 | 0.01% | 2,338,400 |
| 2020-06-24 | 2020-06-22 | 31.250 | 73,000 | -1,000 | 0.01% | 2,281,250 |
| 2020-06-23 | 2020-06-19 | 31.250 | 74,000 | -2,000 | 0.01% | 2,312,500 |
| 2020-06-22 | 2020-06-18 | 31.700 | 76,000 | -3,000 | 0.01% | 2,409,200 |
| 2020-06-19 | 2020-06-17 | 31.600 | 79,000 | -1,000 | 0.01% | 2,496,400 |
| 2020-06-18 | 2020-06-16 | 31.100 | 80,000 | -5,000 | 0.01% | 2,488,000 |
| 2020-06-17 | 2020-06-15 | 31.500 | 85,000 | -38,000 | 0.01% | 2,677,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 123,000 | -11,000 | 0.02% | 3,628,500 |
| 2020-06-15 | 2020-06-11 | 28.650 | 134,000 | -24,000 | 0.02% | 3,839,100 |
| 2020-06-12 | 2020-06-10 | 27.400 | 158,000 | -4,000 | 0.02% | 4,329,200 |
| 2020-06-11 | 2020-06-09 | 26.950 | 162,000 | -6,000 | 0.03% | 4,365,900 |
| 2020-06-10 | 2020-06-08 | 26.550 | 168,000 | -15,000 | 0.03% | 4,460,400 |
| 2020-06-09 | 2020-06-05 | 27.250 | 183,000 | -9,000 | 0.03% | 4,986,750 |
| 2020-06-08 | 2020-06-04 | 26.800 | 192,000 | -3,000 | 0.03% | 5,145,600 |
| 2020-06-05 | 2020-06-03 | 27.200 | 195,000 | -13,000 | 0.03% | 5,304,000 |
| 2020-06-04 | 2020-06-02 | 26.800 | 208,000 | -12,000 | 0.03% | 5,574,400 |
| 2020-06-03 | 2020-06-01 | 26.800 | 220,000 | -11,000 | 0.04% | 5,896,000 |
| 2020-06-02 | 2020-05-29 | 25.350 | 231,000 | -8,000 | 0.04% | 5,855,850 |
| 2020-06-01 | 2020-05-28 | 25.100 | 239,000 | +8,000 | 0.04% | 5,998,900 |
| 2020-05-29 | 2020-05-27 | 26.700 | 231,000 | -8,000 | 0.04% | 6,167,700 |
| 2020-05-28 | 2020-05-26 | 27.100 | 239,000 | +6,000 | 0.04% | 6,476,900 |
| 2020-05-27 | 2020-05-25 | 27.300 | 233,000 | -7,000 | 0.04% | 6,360,900 |
| 2020-05-26 | 2020-05-22 | 26.100 | 240,000 | +14,000 | 0.04% | 6,264,000 |
| 2020-05-25 | 2020-05-21 | 27.300 | 226,000 | -33,000 | 0.04% | 6,169,800 |
| 2020-05-22 | 2020-05-20 | 29.300 | 259,000 | -53,000 | 0.04% | 7,588,700 |
| 2020-05-21 | 2020-05-19 | 26.750 | 312,000 | -9,000 | 0.05% | 8,346,000 |
| 2020-05-20 | 2020-05-18 | 27.550 | 321,000 | -204,000 | 0.05% | 8,843,550 |
| 2020-05-19 | 2020-05-15 | 25.800 | 525,000 | 0.09% | 13,545,000 |
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