History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 172,000 | +0 | 0.03% | 1,088,760 |
| 2025-10-13 | 2025-10-09 | 6.490 | 172,000 | +0 | 0.03% | 1,116,280 |
| 2025-10-10 | 2025-10-08 | 6.730 | 172,000 | +0 | 0.03% | 1,157,560 |
| 2025-10-09 | 2025-10-06 | 6.610 | 172,000 | +0 | 0.03% | 1,136,920 |
| 2025-10-08 | 2025-10-03 | 6.560 | 172,000 | +0 | 0.03% | 1,128,320 |
| 2025-10-06 | 2025-10-02 | 6.560 | 172,000 | +0 | 0.03% | 1,128,320 |
| 2025-10-03 | 2025-09-30 | 6.420 | 172,000 | +0 | 0.03% | 1,104,240 |
| 2025-10-02 | 2025-09-29 | 6.320 | 172,000 | +0 | 0.03% | 1,087,040 |
| 2025-09-30 | 2025-09-26 | 6.130 | 172,000 | +0 | 0.03% | 1,054,360 |
| 2025-09-29 | 2025-09-25 | 6.300 | 172,000 | +0 | 0.03% | 1,083,600 |
| 2025-09-26 | 2025-09-24 | 6.310 | 172,000 | +0 | 0.03% | 1,085,320 |
| 2025-09-25 | 2025-09-23 | 6.380 | 172,000 | +0 | 0.03% | 1,097,360 |
| 2025-09-24 | 2025-09-22 | 6.610 | 172,000 | +0 | 0.03% | 1,136,920 |
| 2025-09-23 | 2025-09-19 | 6.550 | 172,000 | +0 | 0.03% | 1,126,600 |
| 2025-09-22 | 2025-09-18 | 6.730 | 172,000 | +0 | 0.03% | 1,157,560 |
| 2025-09-19 | 2025-09-17 | 6.930 | 172,000 | +0 | 0.03% | 1,191,960 |
| 2025-09-18 | 2025-09-16 | 7.100 | 172,000 | +0 | 0.03% | 1,221,200 |
| 2025-09-17 | 2025-09-15 | 7.210 | 172,000 | +0 | 0.03% | 1,240,120 |
| 2025-09-16 | 2025-09-12 | 7.300 | 172,000 | +30,000 | 0.03% | 1,255,600 |
| 2025-09-02 | 2025-08-29 | 7.410 | 142,000 | -30,000 | 0.02% | 1,052,220 |
| 2025-08-26 | 2025-08-22 | 8.490 | 172,000 | -25,000 | 0.03% | 1,460,280 |
| 2025-08-11 | 2025-08-07 | 8.650 | 197,000 | -28,000 | 0.03% | 1,704,050 |
| 2025-08-06 | 2025-08-04 | 8.620 | 225,000 | +5,000 | 0.03% | 1,939,500 |
| 2025-08-04 | 2025-07-31 | 8.630 | 220,000 | -6,000 | 0.03% | 1,898,600 |
| 2025-08-01 | 2025-07-30 | 8.880 | 226,000 | +9,000 | 0.03% | 2,006,880 |
| 2025-07-31 | 2025-07-29 | 8.680 | 217,000 | +12,000 | 0.03% | 1,883,560 |
| 2025-07-24 | 2025-07-22 | 8.010 | 205,000 | -3,000 | 0.03% | 1,642,050 |
| 2025-06-25 | 2025-06-23 | 6.310 | 208,000 | +5,000 | 0.03% | 1,312,480 |
| 2025-06-23 | 2025-06-19 | 6.230 | 203,000 | +8,000 | 0.03% | 1,264,690 |
| 2025-06-13 | 2025-06-11 | 6.100 | 195,000 | +10,000 | 0.03% | 1,189,500 |
| 2025-06-06 | 2025-06-04 | 5.740 | 185,000 | -101,000 | 0.03% | 1,061,900 |
| 2025-05-28 | 2025-05-26 | 5.530 | 286,000 | -30,000 | 0.04% | 1,581,580 |
| 2025-05-21 | 2025-05-19 | 5.400 | 316,000 | +50,000 | 0.05% | 1,706,400 |
| 2025-05-20 | 2025-05-16 | 5.070 | 266,000 | +51,000 | 0.04% | 1,348,620 |
| 2025-05-08 | 2025-05-06 | 5.520 | 215,000 | +11,000 | 0.03% | 1,186,800 |
| 2025-04-28 | 2025-04-24 | 5.510 | 204,000 | -30,000 | 0.03% | 1,124,040 |
| 2025-04-17 | 2025-04-15 | 4.690 | 234,000 | +15,000 | 0.03% | 1,097,460 |
| 2025-04-16 | 2025-04-14 | 4.820 | 219,000 | +45,000 | 0.03% | 1,055,580 |
| 2025-03-14 | 2025-03-12 | 4.680 | 174,000 | +80,000 | 0.03% | 814,320 |
| 2025-03-10 | 2025-03-06 | 4.690 | 94,000 | +27,000 | 0.01% | 440,860 |
| 2025-03-06 | 2025-03-04 | 3.830 | 67,000 | -25,000 | 0.01% | 256,610 |
| 2025-03-04 | 2025-02-28 | 4.010 | 92,000 | -44,000 | 0.01% | 368,920 |
| 2025-03-03 | 2025-02-27 | 4.340 | 136,000 | +5,000 | 0.02% | 590,240 |
| 2025-02-25 | 2025-02-21 | 4.520 | 131,000 | +10,000 | 0.02% | 592,120 |
| 2025-02-24 | 2025-02-20 | 4.540 | 121,000 | +10,000 | 0.02% | 549,340 |
| 2025-02-07 | 2025-02-05 | 3.570 | 111,000 | -8,000 | 0.02% | 396,270 |
| 2025-01-07 | 2025-01-03 | 3.790 | 119,000 | -4,000 | 0.02% | 451,010 |
| 2025-01-06 | 2025-01-02 | 3.800 | 123,000 | -1,000 | 0.02% | 467,400 |
| 2024-12-03 | 2024-11-29 | 3.770 | 124,000 | -10,000 | 0.02% | 467,480 |
| 2024-10-10 | 2024-10-08 | 3.750 | 134,000 | -15,000 | 0.02% | 502,500 |
| 2024-10-09 | 2024-10-07 | 4.450 | 149,000 | +5,000 | 0.02% | 663,050 |
| 2024-10-08 | 2024-10-04 | 4.160 | 144,000 | +20,000 | 0.02% | 599,040 |
| 2024-09-20 | 2024-09-17 | 3.060 | 124,000 | -2,000 | 0.02% | 379,440 |
| 2024-09-16 | 2024-09-12 | 2.680 | 126,000 | +4,000 | 0.02% | 337,680 |
| 2024-08-15 | 2024-08-13 | 2.590 | 122,000 | -1,000 | 0.02% | 315,980 |
| 2024-06-24 | 2024-06-20 | 2.870 | 123,000 | +2,000 | 0.02% | 353,010 |
| 2024-06-19 | 2024-06-17 | 3.780 | 121,000 | -1,000 | 0.02% | 457,380 |
| 2024-02-02 | 2024-01-31 | 4.480 | 122,000 | -15,000 | 0.02% | 546,560 |
| 2023-12-06 | 2023-12-04 | 7.680 | 137,000 | +5,000 | 0.02% | 1,052,160 |
| 2023-12-05 | 2023-12-01 | 8.020 | 132,000 | +10,000 | 0.02% | 1,058,640 |
| 2023-12-04 | 2023-11-30 | 8.010 | 122,000 | -10,000 | 0.02% | 977,220 |
| 2023-12-01 | 2023-11-29 | 7.820 | 132,000 | +10,000 | 0.02% | 1,032,240 |
| 2023-11-30 | 2023-11-28 | 8.150 | 122,000 | -10,000 | 0.02% | 994,300 |
| 2023-11-17 | 2023-11-15 | 7.490 | 132,000 | -5,000 | 0.02% | 988,680 |
| 2023-11-13 | 2023-11-09 | 7.270 | 137,000 | +5,000 | 0.02% | 995,990 |
| 2023-11-09 | 2023-11-07 | 7.930 | 132,000 | +5,000 | 0.02% | 1,046,760 |
| 2023-11-08 | 2023-11-06 | 8.080 | 127,000 | -5,000 | 0.02% | 1,026,160 |
| 2023-11-07 | 2023-11-03 | 7.740 | 132,000 | +5,000 | 0.02% | 1,021,680 |
| 2023-11-02 | 2023-10-31 | 7.400 | 127,000 | -3,000 | 0.02% | 939,800 |
| 2023-11-01 | 2023-10-30 | 7.450 | 130,000 | -2,000 | 0.02% | 968,500 |
| 2023-10-31 | 2023-10-27 | 6.590 | 132,000 | -5,000 | 0.02% | 869,880 |
| 2023-09-25 | 2023-09-21 | 6.880 | 137,000 | +5,000 | 0.02% | 942,560 |
| 2023-09-21 | 2023-09-19 | 7.370 | 132,000 | -5,000 | 0.02% | 972,840 |
| 2023-09-20 | 2023-09-18 | 7.060 | 137,000 | -5,000 | 0.02% | 967,220 |
| 2023-08-25 | 2023-08-23 | 7.000 | 142,000 | -1,000 | 0.02% | 994,000 |
| 2023-07-06 | 2023-07-04 | 7.050 | 143,000 | -1,000 | 0.02% | 1,008,150 |
| 2023-07-05 | 2023-07-03 | 6.520 | 144,000 | -8,000 | 0.02% | 938,880 |
| 2023-06-27 | 2023-06-23 | 5.900 | 152,000 | +9,000 | 0.02% | 896,800 |
| 2023-05-31 | 2023-05-29 | 7.090 | 143,000 | +27,000 | 0.02% | 1,013,870 |
| 2023-05-09 | 2023-05-05 | 9.180 | 116,000 | +2,000 | 0.02% | 1,064,880 |
| 2023-04-14 | 2023-04-12 | 10.400 | 114,000 | +1,000 | 0.02% | 1,185,600 |
| 2023-02-21 | 2023-02-17 | 11.280 | 113,000 | -8,000 | 0.02% | 1,274,640 |
| 2023-02-20 | 2023-02-16 | 11.380 | 121,000 | -54,000 | 0.02% | 1,376,980 |
| 2023-02-16 | 2023-02-14 | 12.300 | 175,000 | -35,000 | 0.03% | 2,152,500 |
| 2023-02-13 | 2023-02-09 | 12.480 | 210,000 | +9,000 | 0.03% | 2,620,800 |
| 2023-02-10 | 2023-02-08 | 12.600 | 201,000 | -14,000 | 0.03% | 2,532,600 |
| 2023-02-09 | 2023-02-07 | 12.840 | 215,000 | +40,000 | 0.03% | 2,760,600 |
| 2023-02-06 | 2023-02-02 | 13.380 | 175,000 | -12,000 | 0.03% | 2,341,500 |
| 2023-02-01 | 2023-01-30 | 11.700 | 187,000 | +4,000 | 0.03% | 2,187,900 |
| 2023-01-26 | 2023-01-19 | 10.500 | 183,000 | +9,000 | 0.03% | 1,921,500 |
| 2023-01-19 | 2023-01-17 | 11.520 | 174,000 | -1,000 | 0.03% | 2,004,480 |
| 2023-01-18 | 2023-01-16 | 12.580 | 175,000 | +68,000 | 0.03% | 2,201,500 |
| 2023-01-11 | 2023-01-09 | 10.500 | 107,000 | -40,000 | 0.02% | 1,123,500 |
| 2023-01-09 | 2023-01-05 | 10.000 | 147,000 | -5,000 | 0.02% | 1,470,000 |
| 2023-01-06 | 2023-01-04 | 10.320 | 152,000 | -28,000 | 0.02% | 1,568,640 |
| 2023-01-04 | 2022-12-30 | 9.560 | 180,000 | +25,000 | 0.03% | 1,720,800 |
| 2022-12-30 | 2022-12-28 | 9.880 | 155,000 | -5,000 | 0.02% | 1,531,400 |
| 2022-12-19 | 2022-12-15 | 8.800 | 160,000 | +33,000 | 0.02% | 1,408,000 |
| 2022-12-13 | 2022-12-09 | 9.350 | 127,000 | +20,000 | 0.02% | 1,187,450 |
| 2022-11-22 | 2022-11-18 | 8.100 | 107,000 | -5,000 | 0.02% | 866,700 |
| 2022-11-18 | 2022-11-16 | 8.300 | 112,000 | -5,000 | 0.02% | 929,600 |
| 2022-09-28 | 2022-09-26 | 5.670 | 117,000 | -40,000 | 0.02% | 663,390 |
| 2022-09-27 | 2022-09-23 | 5.680 | 157,000 | +40,000 | 0.02% | 891,760 |
| 2022-09-26 | 2022-09-22 | 5.800 | 117,000 | -1,000 | 0.02% | 678,600 |
| 2022-09-20 | 2022-09-16 | 6.620 | 118,000 | -40,000 | 0.02% | 781,160 |
| 2022-09-07 | 2022-09-05 | 6.250 | 158,000 | +20,000 | 0.02% | 987,500 |
| 2022-09-05 | 2022-09-01 | 6.410 | 138,000 | -20,000 | 0.02% | 884,580 |
| 2022-08-15 | 2022-08-11 | 6.000 | 158,000 | -9,000 | 0.02% | 948,000 |
| 2022-08-12 | 2022-08-10 | 5.860 | 167,000 | +10,000 | 0.02% | 978,620 |
| 2022-08-03 | 2022-08-01 | 5.880 | 157,000 | +5,000 | 0.02% | 923,160 |
| 2022-08-01 | 2022-07-28 | 6.570 | 152,000 | +29,000 | 0.02% | 998,640 |
| 2022-07-29 | 2022-07-27 | 6.510 | 123,000 | +20,000 | 0.02% | 800,730 |
| 2022-07-13 | 2022-07-11 | 7.140 | 103,000 | -20,000 | 0.02% | 735,420 |
| 2022-07-11 | 2022-07-07 | 7.260 | 123,000 | +20,000 | 0.02% | 892,980 |
| 2022-07-05 | 2022-06-30 | 7.760 | 103,000 | -20,000 | 0.02% | 799,280 |
| 2022-07-04 | 2022-06-29 | 7.690 | 123,000 | +10,000 | 0.02% | 945,870 |
| 2022-06-30 | 2022-06-28 | 8.220 | 113,000 | -20,000 | 0.02% | 928,860 |
| 2022-06-29 | 2022-06-27 | 8.110 | 133,000 | +20,000 | 0.02% | 1,078,630 |
| 2022-06-15 | 2022-06-13 | 6.850 | 113,000 | -20,000 | 0.02% | 774,050 |
| 2022-05-31 | 2022-05-27 | 6.380 | 133,000 | +40,000 | 0.02% | 848,540 |
| 2022-05-23 | 2022-05-19 | 6.560 | 93,000 | -40,000 | 0.01% | 610,080 |
| 2022-05-17 | 2022-05-13 | 5.880 | 133,000 | +25,000 | 0.02% | 782,040 |
| 2022-05-05 | 2022-05-03 | 6.550 | 108,000 | -25,000 | 0.02% | 707,400 |
| 2022-04-25 | 2022-04-21 | 6.780 | 133,000 | +7,500 | 0.02% | 901,740 |
| 2022-04-11 | 2022-04-07 | 7.680 | 125,500 | +37,500 | 0.02% | 963,840 |
| 2022-04-08 | 2022-04-06 | 7.560 | 88,000 | -15,000 | 0.01% | 665,280 |
| 2022-02-25 | 2022-02-23 | 11.980 | 103,000 | -30,000 | 0.02% | 1,233,940 |
| 2022-02-24 | 2022-02-22 | 11.100 | 133,000 | +13,000 | 0.02% | 1,476,300 |
| 2022-02-16 | 2022-02-14 | 11.680 | 120,000 | +10,000 | 0.02% | 1,401,600 |
| 2022-02-15 | 2022-02-11 | 12.240 | 110,000 | -1,000 | 0.02% | 1,346,400 |
| 2022-02-09 | 2022-02-07 | 11.880 | 111,000 | -2,000 | 0.02% | 1,318,680 |
| 2022-01-24 | 2022-01-20 | 12.780 | 113,000 | -2,000 | 0.02% | 1,444,140 |
| 2022-01-20 | 2022-01-18 | 13.000 | 115,000 | +11,330 | 0.02% | 1,495,000 |
| 2022-01-19 | 2022-01-17 | 11.480 | 103,670 | +670 | 0.02% | 1,190,132 |
| 2021-12-23 | 2021-12-21 | 12.580 | 103,000 | -33,000 | 0.02% | 1,295,740 |
| 2021-12-21 | 2021-12-17 | 13.180 | 136,000 | +26,000 | 0.02% | 1,792,480 |
| 2021-12-07 | 2021-12-03 | 16.080 | 110,000 | -26,000 | 0.02% | 1,768,800 |
| 2021-12-03 | 2021-12-01 | 16.040 | 136,000 | -47,000 | 0.02% | 2,181,440 |
| 2021-12-02 | 2021-11-30 | 16.780 | 183,000 | +10,000 | 0.03% | 3,070,740 |
| 2021-11-25 | 2021-11-23 | 18.540 | 173,000 | +60,000 | 0.03% | 3,207,420 |
| 2021-11-23 | 2021-11-19 | 18.920 | 113,000 | +3,500 | 0.02% | 2,137,960 |
| 2021-11-12 | 2021-11-10 | 18.240 | 109,500 | +17,500 | 0.02% | 1,997,280 |
| 2021-11-10 | 2021-11-08 | 18.960 | 92,000 | -10,000 | 0.01% | 1,744,320 |
| 2021-11-09 | 2021-11-05 | 18.700 | 102,000 | -23,000 | 0.02% | 1,907,400 |
| 2021-11-08 | 2021-11-04 | 17.640 | 125,000 | -6,000 | 0.02% | 2,205,000 |
| 2021-11-05 | 2021-11-03 | 17.280 | 131,000 | -10,000 | 0.02% | 2,263,680 |
| 2021-10-26 | 2021-10-22 | 19.200 | 141,000 | -8,000 | 0.02% | 2,707,200 |
| 2021-10-15 | 2021-10-11 | 21.050 | 149,000 | +7,000 | 0.02% | 3,136,450 |
| 2021-09-30 | 2021-09-28 | 21.600 | 142,000 | -2,000 | 0.02% | 3,067,200 |
| 2021-09-17 | 2021-09-15 | 22.100 | 144,000 | -1,000 | 0.02% | 3,182,400 |
| 2021-09-08 | 2021-09-06 | 24.300 | 145,000 | -4,000 | 0.02% | 3,523,500 |
| 2021-08-30 | 2021-08-26 | 22.200 | 149,000 | +5,000 | 0.02% | 3,307,800 |
| 2021-08-18 | 2021-08-16 | 26.000 | 144,000 | -20,000 | 0.02% | 3,744,000 |
| 2021-08-11 | 2021-08-09 | 30.000 | 164,000 | -1,000 | 0.02% | 4,920,000 |
| 2021-08-10 | 2021-08-06 | 29.350 | 165,000 | -1,000 | 0.02% | 4,842,750 |
| 2021-08-06 | 2021-08-04 | 31.100 | 166,000 | +1,000 | 0.02% | 5,162,600 |
| 2021-08-02 | 2021-07-29 | 31.800 | 165,000 | -11,000 | 0.02% | 5,247,000 |
| 2021-07-29 | 2021-07-27 | 28.350 | 176,000 | +7,000 | 0.03% | 4,989,600 |
| 2021-07-28 | 2021-07-26 | 30.450 | 169,000 | +5,000 | 0.03% | 5,146,050 |
| 2021-07-26 | 2021-07-22 | 31.750 | 164,000 | +1,000 | 0.02% | 5,207,000 |
| 2021-07-19 | 2021-07-15 | 32.500 | 163,000 | -16,000 | 0.02% | 5,297,500 |
| 2021-07-15 | 2021-07-13 | 33.550 | 179,000 | +33,516 | 0.03% | 6,005,450 |
| 2021-07-13 | 2021-07-09 | 33.400 | 145,484 | -15,000 | 0.02% | 4,859,166 |
| 2021-07-12 | 2021-07-08 | 32.850 | 160,484 | -4,000 | 0.02% | 5,271,899 |
| 2021-07-08 | 2021-07-06 | 33.800 | 164,484 | +40,000 | 0.02% | 5,559,559 |
| 2021-07-07 | 2021-07-05 | 34.950 | 124,484 | -1,000 | 0.02% | 4,350,716 |
| 2021-07-06 | 2021-07-02 | 35.200 | 125,484 | +9,500 | 0.02% | 4,417,037 |
| 2021-07-05 | 2021-06-30 | 36.150 | 115,984 | +1,000 | 0.02% | 4,192,822 |
| 2021-07-02 | 2021-06-29 | 35.900 | 114,984 | -1,000 | 0.02% | 4,127,926 |
| 2021-06-30 | 2021-06-28 | 37.400 | 115,984 | -20,000 | 0.02% | 4,337,802 |
| 2021-06-29 | 2021-06-25 | 36.450 | 135,984 | +3,000 | 0.02% | 4,956,617 |
| 2021-06-28 | 2021-06-24 | 36.050 | 132,984 | -5,000 | 0.02% | 4,794,073 |
| 2021-06-25 | 2021-06-23 | 35.200 | 137,984 | -13,000 | 0.02% | 4,857,037 |
| 2021-06-24 | 2021-06-22 | 33.500 | 150,984 | -128,000 | 0.02% | 5,057,964 |
| 2021-06-22 | 2021-06-18 | 31.650 | 278,984 | -1,000 | 0.04% | 8,829,844 |
| 2021-06-21 | 2021-06-17 | 30.800 | 279,984 | +57,000 | 0.04% | 8,623,507 |
| 2021-06-17 | 2021-06-15 | 31.700 | 222,984 | +80,000 | 0.03% | 7,068,593 |
| 2021-06-16 | 2021-06-11 | 32.000 | 142,984 | -6,000 | 0.02% | 4,575,488 |
| 2021-06-15 | 2021-06-10 | 29.950 | 148,984 | -1,000 | 0.02% | 4,462,071 |
| 2021-06-11 | 2021-06-09 | 29.600 | 149,984 | -6,000 | 0.02% | 4,439,526 |
| 2021-06-10 | 2021-06-08 | 28.900 | 155,984 | -5,000 | 0.02% | 4,507,938 |
| 2021-06-09 | 2021-06-07 | 29.700 | 160,984 | +7,000 | 0.02% | 4,781,225 |
| 2021-06-08 | 2021-06-04 | 29.850 | 153,984 | -5,000 | 0.02% | 4,596,422 |
| 2021-06-07 | 2021-06-03 | 28.650 | 158,984 | +1,000 | 0.02% | 4,554,892 |
| 2021-06-04 | 2021-06-02 | 29.400 | 157,984 | +8,984 | 0.02% | 4,644,730 |
| 2021-06-03 | 2021-06-01 | 28.900 | 149,000 | -4,000 | 0.02% | 4,306,100 |
| 2021-06-01 | 2021-05-28 | 28.100 | 153,000 | -44,000 | 0.02% | 4,299,300 |
| 2021-05-31 | 2021-05-27 | 29.500 | 197,000 | +45,000 | 0.03% | 5,811,500 |
| 2021-05-28 | 2021-05-26 | 28.400 | 152,000 | -5,000 | 0.02% | 4,316,800 |
| 2021-05-27 | 2021-05-25 | 29.300 | 157,000 | +5,000 | 0.02% | 4,600,100 |
| 2021-05-26 | 2021-05-24 | 29.650 | 152,000 | -2,000 | 0.02% | 4,506,800 |
| 2021-05-17 | 2021-05-13 | 27.250 | 154,000 | -51,000 | 0.02% | 4,196,500 |
| 2021-05-14 | 2021-05-12 | 27.550 | 205,000 | -1,000 | 0.03% | 5,647,750 |
| 2021-05-12 | 2021-05-10 | 27.200 | 206,000 | -10,000 | 0.03% | 5,603,200 |
| 2021-05-11 | 2021-05-07 | 27.000 | 216,000 | -1,000 | 0.03% | 5,832,000 |
| 2021-05-10 | 2021-05-06 | 28.300 | 217,000 | -2,000 | 0.03% | 6,141,100 |
| 2021-05-07 | 2021-05-05 | 28.300 | 219,000 | -145,000 | 0.03% | 6,197,700 |
| 2021-05-06 | 2021-05-04 | 29.300 | 364,000 | -19,000 | 0.05% | 10,665,200 |
| 2021-05-05 | 2021-05-03 | 29.000 | 383,000 | +1,000 | 0.06% | 11,107,000 |
| 2021-05-03 | 2021-04-29 | 28.750 | 382,000 | -1,000 | 0.06% | 10,982,500 |
| 2021-04-27 | 2021-04-23 | 30.100 | 383,000 | +98,000 | 0.06% | 11,528,300 |
| 2021-04-26 | 2021-04-22 | 28.550 | 285,000 | -4,000 | 0.04% | 8,136,750 |
| 2021-04-23 | 2021-04-21 | 28.100 | 289,000 | +50,000 | 0.04% | 8,120,900 |
| 2021-04-22 | 2021-04-20 | 27.500 | 239,000 | -1,000 | 0.04% | 6,572,500 |
| 2021-04-20 | 2021-04-16 | 26.150 | 240,000 | -10,000 | 0.04% | 6,276,000 |
| 2021-04-16 | 2021-04-14 | 26.150 | 250,000 | +20,000 | 0.04% | 6,537,500 |
| 2021-04-15 | 2021-04-13 | 25.800 | 230,000 | +1,000 | 0.03% | 5,934,000 |
| 2021-04-14 | 2021-04-12 | 25.250 | 229,000 | -1,000 | 0.03% | 5,782,250 |
| 2021-04-13 | 2021-04-09 | 25.850 | 230,000 | -1,000 | 0.03% | 5,945,500 |
| 2021-04-12 | 2021-04-08 | 25.850 | 231,000 | -10,000 | 0.03% | 5,971,350 |
| 2021-04-09 | 2021-04-07 | 25.400 | 241,000 | -10,000 | 0.04% | 6,121,400 |
| 2021-04-08 | 2021-04-01 | 25.100 | 251,000 | -10,000 | 0.04% | 6,300,100 |
| 2021-03-29 | 2021-03-25 | 24.150 | 261,000 | +1,000 | 0.04% | 6,303,150 |
| 2021-03-24 | 2021-03-22 | 25.300 | 260,000 | -1,000 | 0.04% | 6,578,000 |
| 2021-03-23 | 2021-03-19 | 25.750 | 261,000 | -2,000 | 0.04% | 6,720,750 |
| 2021-03-19 | 2021-03-17 | 26.850 | 263,000 | -99,000 | 0.04% | 7,061,550 |
| 2021-03-18 | 2021-03-16 | 25.900 | 362,000 | +9,000 | 0.05% | 9,375,800 |
| 2021-03-15 | 2021-03-11 | 24.400 | 353,000 | -1,000 | 0.05% | 8,613,200 |
| 2021-03-11 | 2021-03-09 | 21.800 | 354,000 | +1,000 | 0.05% | 7,717,200 |
| 2021-03-08 | 2021-03-04 | 25.000 | 353,000 | -36,000 | 0.05% | 8,825,000 |
| 2021-03-04 | 2021-03-02 | 25.200 | 389,000 | -1,000 | 0.06% | 9,802,800 |
| 2021-03-03 | 2021-03-01 | 24.700 | 390,000 | -10,000 | 0.06% | 9,633,000 |
| 2021-03-02 | 2021-02-26 | 23.800 | 400,000 | +1,000 | 0.06% | 9,520,000 |
| 2021-02-26 | 2021-02-24 | 23.250 | 399,000 | +4,000 | 0.06% | 9,276,750 |
| 2021-02-25 | 2021-02-23 | 24.750 | 395,000 | +70,000 | 0.06% | 9,776,250 |
| 2021-02-24 | 2021-02-22 | 25.700 | 325,000 | +13,000 | 0.05% | 8,352,500 |
| 2021-02-23 | 2021-02-19 | 26.100 | 312,000 | +2,000 | 0.05% | 8,143,200 |
| 2021-02-22 | 2021-02-18 | 26.600 | 310,000 | +1,000 | 0.05% | 8,246,000 |
| 2021-02-19 | 2021-02-17 | 27.650 | 309,000 | +12,000 | 0.05% | 8,543,850 |
| 2021-02-17 | 2021-02-11 | 28.400 | 297,000 | -11,000 | 0.04% | 8,434,800 |
| 2021-02-16 | 2021-02-09 | 27.100 | 308,000 | -207,000 | 0.05% | 8,346,800 |
| 2021-02-08 | 2021-02-04 | 28.300 | 515,000 | +1,000 | 0.08% | 14,574,500 |
| 2021-02-05 | 2021-02-03 | 29.000 | 514,000 | +2,000 | 0.08% | 14,906,000 |
| 2021-02-04 | 2021-02-02 | 29.100 | 512,000 | -51,000 | 0.08% | 14,899,200 |
| 2021-02-01 | 2021-01-28 | 26.700 | 563,000 | -1,000 | 0.08% | 15,032,100 |
| 2021-01-29 | 2021-01-27 | 28.150 | 564,000 | -4,000 | 0.08% | 15,876,600 |
| 2021-01-28 | 2021-01-26 | 29.600 | 568,000 | -1,000 | 0.09% | 16,812,800 |
| 2021-01-27 | 2021-01-25 | 29.900 | 569,000 | +10,000 | 0.09% | 17,013,100 |
| 2021-01-26 | 2021-01-22 | 29.300 | 559,000 | -1,000 | 0.09% | 16,378,700 |
| 2021-01-25 | 2021-01-21 | 29.950 | 560,000 | +30,000 | 0.09% | 16,772,000 |
| 2021-01-22 | 2021-01-20 | 31.550 | 530,000 | +21,000 | 0.08% | 16,721,500 |
| 2021-01-21 | 2021-01-19 | 27.500 | 509,000 | +8,000 | 0.08% | 13,997,500 |
| 2021-01-19 | 2021-01-15 | 27.150 | 501,000 | +1,000 | 0.08% | 13,602,150 |
| 2021-01-15 | 2021-01-13 | 27.700 | 500,000 | -204,000 | 0.08% | 13,850,000 |
| 2021-01-14 | 2021-01-12 | 26.250 | 704,000 | +3,000 | 0.11% | 18,480,000 |
| 2021-01-13 | 2021-01-11 | 25.150 | 701,000 | -46,000 | 0.11% | 17,630,150 |
| 2021-01-08 | 2021-01-06 | 26.350 | 747,000 | +2,000 | 0.12% | 19,683,450 |
| 2021-01-06 | 2021-01-04 | 28.000 | 745,000 | +1,000 | 0.12% | 20,860,000 |
| 2021-01-05 | 2020-12-31 | 28.200 | 744,000 | -2,000 | 0.12% | 20,980,800 |
| 2020-12-30 | 2020-12-28 | 27.150 | 746,000 | -22,000 | 0.12% | 20,253,900 |
| 2020-12-28 | 2020-12-22 | 26.000 | 768,000 | -1,000 | 0.12% | 19,968,000 |
| 2020-12-23 | 2020-12-21 | 26.400 | 769,000 | -3,000 | 0.12% | 20,301,600 |
| 2020-12-22 | 2020-12-18 | 24.400 | 772,000 | +2,000 | 0.12% | 18,836,800 |
| 2020-12-21 | 2020-12-17 | 24.200 | 770,000 | +1,000 | 0.12% | 18,634,000 |
| 2020-12-18 | 2020-12-16 | 23.250 | 769,000 | +35,000 | 0.12% | 17,879,250 |
| 2020-12-11 | 2020-12-09 | 23.950 | 734,000 | -50,000 | 0.12% | 17,579,300 |
| 2020-12-09 | 2020-12-07 | 24.200 | 784,000 | +42,004 | 0.12% | 18,972,800 |
| 2020-12-02 | 2020-11-30 | 20.600 | 741,996 | -3,000 | 0.12% | 15,285,118 |
| 2020-11-30 | 2020-11-26 | 20.550 | 744,996 | +10,000 | 0.12% | 15,309,668 |
| 2020-11-25 | 2020-11-23 | 20.600 | 734,996 | -15,000 | 0.12% | 15,140,918 |
| 2020-11-24 | 2020-11-20 | 21.950 | 749,996 | -2,000 | 0.12% | 16,462,412 |
| 2020-11-23 | 2020-11-19 | 21.900 | 751,996 | +15,000 | 0.12% | 16,468,712 |
| 2020-11-20 | 2020-11-18 | 22.050 | 736,996 | -31,000 | 0.12% | 16,250,762 |
| 2020-11-19 | 2020-11-17 | 22.400 | 767,996 | +20,996 | 0.12% | 17,203,110 |
| 2020-11-18 | 2020-11-16 | 22.800 | 747,000 | -11,000 | 0.12% | 17,031,600 |
| 2020-11-17 | 2020-11-13 | 22.800 | 758,000 | -15,000 | 0.12% | 17,282,400 |
| 2020-11-16 | 2020-11-12 | 23.000 | 773,000 | +31,000 | 0.12% | 17,779,000 |
| 2020-11-13 | 2020-11-11 | 23.350 | 742,000 | -183,000 | 0.12% | 17,325,700 |
| 2020-11-12 | 2020-11-10 | 25.350 | 925,000 | -216,000 | 0.15% | 23,448,750 |
| 2020-11-11 | 2020-11-09 | 25.000 | 1,141,000 | -42,000 | 0.18% | 28,525,000 |
| 2020-11-10 | 2020-11-06 | 25.550 | 1,183,000 | -101,000 | 0.19% | 30,225,650 |
| 2020-11-06 | 2020-11-04 | 25.650 | 1,284,000 | -1,000 | 0.20% | 32,934,600 |
| 2020-11-03 | 2020-10-30 | 25.100 | 1,285,000 | -4,000 | 0.20% | 32,253,500 |
| 2020-11-02 | 2020-10-29 | 24.650 | 1,289,000 | -4,000 | 0.20% | 31,773,850 |
| 2020-10-29 | 2020-10-27 | 26.600 | 1,293,000 | -2,000 | 0.20% | 34,393,800 |
| 2020-10-27 | 2020-10-22 | 27.400 | 1,295,000 | -1,000 | 0.20% | 35,483,000 |
| 2020-10-23 | 2020-10-21 | 28.450 | 1,296,000 | -22,000 | 0.20% | 36,871,200 |
| 2020-10-20 | 2020-10-16 | 28.850 | 1,318,000 | -24,000 | 0.21% | 38,024,300 |
| 2020-10-19 | 2020-10-15 | 29.150 | 1,342,000 | -1,000 | 0.21% | 39,119,300 |
| 2020-10-15 | 2020-10-12 | 28.500 | 1,343,000 | -21,000 | 0.21% | 38,275,500 |
| 2020-10-14 | 2020-10-09 | 28.000 | 1,364,000 | -7,000 | 0.22% | 38,192,000 |
| 2020-10-12 | 2020-10-08 | 28.350 | 1,371,000 | -10,000 | 0.22% | 38,867,850 |
| 2020-10-08 | 2020-10-06 | 28.150 | 1,381,000 | -2,000 | 0.22% | 38,875,150 |
| 2020-10-07 | 2020-10-05 | 27.350 | 1,383,000 | -25,000 | 0.22% | 37,825,050 |
| 2020-10-06 | 2020-09-30 | 27.000 | 1,408,000 | -45,000 | 0.22% | 38,016,000 |
| 2020-09-29 | 2020-09-25 | 27.350 | 1,453,000 | -1,000 | 0.23% | 39,739,550 |
| 2020-09-28 | 2020-09-24 | 27.600 | 1,454,000 | -11,000 | 0.23% | 40,130,400 |
| 2020-09-25 | 2020-09-23 | 28.400 | 1,465,000 | -14,000 | 0.23% | 41,606,000 |
| 2020-09-22 | 2020-09-18 | 29.150 | 1,479,000 | -7,000 | 0.23% | 43,112,850 |
| 2020-09-21 | 2020-09-17 | 30.000 | 1,486,000 | -11,000 | 0.23% | 44,580,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 1,497,000 | -2,000 | 0.24% | 43,862,100 |
| 2020-09-17 | 2020-09-15 | 27.000 | 1,499,000 | +2,000 | 0.24% | 40,473,000 |
| 2020-09-16 | 2020-09-14 | 26.900 | 1,497,000 | -21,000 | 0.24% | 40,269,300 |
| 2020-09-15 | 2020-09-11 | 27.250 | 1,518,000 | -7,000 | 0.24% | 41,365,500 |
| 2020-09-14 | 2020-09-10 | 27.400 | 1,525,000 | -21,000 | 0.24% | 41,785,000 |
| 2020-09-10 | 2020-09-08 | 27.300 | 1,546,000 | -3,000 | 0.24% | 42,205,800 |
| 2020-09-09 | 2020-09-07 | 26.600 | 1,549,000 | -3,000 | 0.24% | 41,203,400 |
| 2020-09-08 | 2020-09-04 | 26.250 | 1,552,000 | -6,000 | 0.25% | 40,740,000 |
| 2020-09-04 | 2020-09-02 | 27.050 | 1,558,000 | +44,000 | 0.25% | 42,143,900 |
| 2020-09-03 | 2020-09-01 | 26.400 | 1,514,000 | -1,000 | 0.24% | 39,969,600 |
| 2020-09-02 | 2020-08-31 | 25.800 | 1,515,000 | -30,000 | 0.24% | 39,087,000 |
| 2020-09-01 | 2020-08-28 | 26.950 | 1,545,000 | +9,000 | 0.24% | 41,637,750 |
| 2020-08-28 | 2020-08-26 | 28.000 | 1,536,000 | +11,000 | 0.24% | 43,008,000 |
| 2020-08-26 | 2020-08-24 | 29.600 | 1,525,000 | -47,000 | 0.24% | 45,140,000 |
| 2020-08-25 | 2020-08-21 | 29.700 | 1,572,000 | +63,000 | 0.25% | 46,688,400 |
| 2020-08-24 | 2020-08-20 | 28.000 | 1,509,000 | -12,000 | 0.24% | 42,252,000 |
| 2020-08-21 | 2020-08-19 | 27.500 | 1,521,000 | +1,000 | 0.24% | 41,827,500 |
| 2020-08-20 | 2020-08-18 | 27.450 | 1,520,000 | +25,000 | 0.24% | 41,724,000 |
| 2020-08-19 | 2020-08-17 | 26.750 | 1,495,000 | +3,000 | 0.24% | 39,991,250 |
| 2020-08-18 | 2020-08-14 | 26.800 | 1,492,000 | -4,000 | 0.24% | 39,985,600 |
| 2020-08-17 | 2020-08-13 | 27.000 | 1,496,000 | -18,000 | 0.24% | 40,392,000 |
| 2020-08-14 | 2020-08-12 | 27.000 | 1,514,000 | +23,000 | 0.24% | 40,878,000 |
| 2020-08-13 | 2020-08-11 | 27.900 | 1,491,000 | +15,000 | 0.24% | 41,598,900 |
| 2020-08-12 | 2020-08-10 | 28.000 | 1,476,000 | +38,000 | 0.23% | 41,328,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 1,438,000 | +8,000 | 0.23% | 42,133,400 |
| 2020-08-10 | 2020-08-06 | 30.500 | 1,430,000 | +2,000 | 0.23% | 43,615,000 |
| 2020-08-07 | 2020-08-05 | 30.550 | 1,428,000 | -85,000 | 0.23% | 43,625,400 |
| 2020-08-06 | 2020-08-04 | 30.100 | 1,513,000 | +5,000 | 0.24% | 45,541,300 |
| 2020-08-05 | 2020-08-03 | 29.750 | 1,508,000 | +7,000 | 0.24% | 44,863,000 |
| 2020-08-04 | 2020-07-31 | 30.500 | 1,501,000 | +3,000 | 0.24% | 45,780,500 |
| 2020-07-31 | 2020-07-29 | 30.850 | 1,498,000 | +5,000 | 0.24% | 46,213,300 |
| 2020-07-30 | 2020-07-28 | 29.650 | 1,493,000 | -35,000 | 0.24% | 44,267,450 |
| 2020-07-29 | 2020-07-27 | 30.000 | 1,528,000 | -34,000 | 0.24% | 45,840,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 1,562,000 | -55,000 | 0.25% | 48,265,800 |
| 2020-07-27 | 2020-07-23 | 32.550 | 1,617,000 | +1,000 | 0.26% | 52,633,350 |
| 2020-07-24 | 2020-07-22 | 31.150 | 1,616,000 | -168,000 | 0.26% | 50,338,400 |
| 2020-07-23 | 2020-07-21 | 32.500 | 1,784,000 | -41,000 | 0.28% | 57,980,000 |
| 2020-07-22 | 2020-07-20 | 32.000 | 1,825,000 | +4,000 | 0.29% | 58,400,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 1,821,000 | +14,000 | 0.29% | 56,451,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 1,807,000 | +63,000 | 0.29% | 55,113,500 |
| 2020-07-17 | 2020-07-15 | 33.400 | 1,744,000 | +27,000 | 0.28% | 58,249,600 |
| 2020-07-16 | 2020-07-14 | 33.400 | 1,717,000 | +6,000 | 0.27% | 57,347,800 |
| 2020-07-15 | 2020-07-13 | 33.950 | 1,711,000 | -206,000 | 0.27% | 58,088,450 |
| 2020-07-14 | 2020-07-10 | 34.700 | 1,917,000 | -253,000 | 0.30% | 66,519,900 |
| 2020-07-13 | 2020-07-09 | 35.000 | 2,170,000 | -348,000 | 0.34% | 75,950,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 2,518,000 | -508,000 | 0.40% | 88,130,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 3,026,000 | -22,000 | 0.48% | 100,765,800 |
| 2020-07-08 | 2020-07-06 | 33.000 | 3,048,000 | +7,000 | 0.48% | 100,584,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 3,041,000 | -259,000 | 0.48% | 105,370,650 |
| 2020-07-06 | 2020-07-02 | 34.300 | 3,300,000 | -499,000 | 0.52% | 113,190,000 |
| 2020-07-03 | 2020-06-30 | 35.100 | 3,799,000 | -102,000 | 0.60% | 133,344,900 |
| 2020-07-02 | 2020-06-29 | 35.800 | 3,901,000 | -1,000 | 0.62% | 139,655,800 |
| 2020-06-30 | 2020-06-26 | 35.200 | 3,902,000 | -15,000 | 0.62% | 137,350,400 |
| 2020-06-29 | 2020-06-24 | 33.850 | 3,917,000 | -580,000 | 0.62% | 132,590,450 |
| 2020-06-26 | 2020-06-23 | 31.600 | 4,497,000 | -4,000 | 0.71% | 142,105,200 |
| 2020-06-24 | 2020-06-22 | 31.250 | 4,501,000 | -43,000 | 0.71% | 140,656,250 |
| 2020-06-22 | 2020-06-18 | 31.700 | 4,544,000 | -1,000 | 0.72% | 144,044,800 |
| 2020-06-19 | 2020-06-17 | 31.600 | 4,545,000 | -136,000 | 0.72% | 143,622,000 |
| 2020-06-18 | 2020-06-16 | 31.100 | 4,681,000 | -512,000 | 0.74% | 145,579,100 |
| 2020-06-17 | 2020-06-15 | 31.500 | 5,193,000 | -364,000 | 0.82% | 163,579,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 5,557,000 | +558,000 | 0.88% | 163,931,500 |
| 2020-06-15 | 2020-06-11 | 28.650 | 4,999,000 | -30,000 | 0.79% | 143,221,350 |
| 2020-06-12 | 2020-06-10 | 27.400 | 5,029,000 | -15,000 | 0.79% | 137,794,600 |
| 2020-06-11 | 2020-06-09 | 26.950 | 5,044,000 | +76,000 | 0.80% | 135,935,800 |
| 2020-06-10 | 2020-06-08 | 26.550 | 4,968,000 | +20,000 | 0.78% | 131,900,400 |
| 2020-06-09 | 2020-06-05 | 27.250 | 4,948,000 | -7,000 | 0.81% | 134,833,000 |
| 2020-06-08 | 2020-06-04 | 26.800 | 4,955,000 | -1,000 | 0.81% | 132,794,000 |
| 2020-06-05 | 2020-06-03 | 27.200 | 4,956,000 | -42,000 | 0.81% | 134,803,200 |
| 2020-06-04 | 2020-06-02 | 26.800 | 4,998,000 | -40,000 | 0.82% | 133,946,400 |
| 2020-06-03 | 2020-06-01 | 26.800 | 5,038,000 | +7,000 | 0.83% | 135,018,400 |
| 2020-06-02 | 2020-05-29 | 25.350 | 5,031,000 | +3,000 | 0.82% | 127,535,850 |
| 2020-06-01 | 2020-05-28 | 25.100 | 5,028,000 | -159,000 | 0.82% | 126,202,800 |
| 2020-05-29 | 2020-05-27 | 26.700 | 5,187,000 | +5,000 | 0.85% | 138,492,900 |
| 2020-05-28 | 2020-05-26 | 27.100 | 5,182,000 | -1,000 | 0.85% | 140,432,200 |
| 2020-05-27 | 2020-05-25 | 27.300 | 5,183,000 | -216,000 | 0.85% | 141,495,900 |
| 2020-05-26 | 2020-05-22 | 26.100 | 5,399,000 | -423,000 | 0.89% | 140,913,900 |
| 2020-05-25 | 2020-05-21 | 27.300 | 5,822,000 | +1,489,000 | 0.95% | 158,940,600 |
| 2020-05-22 | 2020-05-20 | 29.300 | 4,333,000 | -58,000 | 0.71% | 126,956,900 |
| 2020-05-21 | 2020-05-19 | 26.750 | 4,391,000 | +87,000 | 0.72% | 117,459,250 |
| 2020-05-20 | 2020-05-18 | 27.550 | 4,304,000 | -18,000 | 0.71% | 118,575,200 |
| 2020-05-19 | 2020-05-15 | 25.800 | 4,322,000 | 0.71% | 111,507,600 |
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