History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 293,000 | +0 | 0.04% | 1,854,690 |
| 2025-10-13 | 2025-10-09 | 6.490 | 293,000 | +0 | 0.04% | 1,901,570 |
| 2025-10-10 | 2025-10-08 | 6.730 | 293,000 | -1,000 | 0.04% | 1,971,890 |
| 2025-10-09 | 2025-10-06 | 6.610 | 294,000 | +2,000 | 0.04% | 1,943,340 |
| 2025-10-08 | 2025-10-03 | 6.560 | 292,000 | -2,000 | 0.04% | 1,915,520 |
| 2025-09-30 | 2025-09-26 | 6.130 | 294,000 | +1,000 | 0.04% | 1,802,220 |
| 2025-09-29 | 2025-09-25 | 6.300 | 293,000 | -1,000 | 0.04% | 1,845,900 |
| 2025-09-26 | 2025-09-24 | 6.310 | 294,000 | -1,000 | 0.04% | 1,855,140 |
| 2025-09-25 | 2025-09-23 | 6.380 | 295,000 | +1,000 | 0.04% | 1,882,100 |
| 2025-08-29 | 2025-08-27 | 7.500 | 294,000 | +10,000 | 0.04% | 2,205,000 |
| 2025-08-28 | 2025-08-26 | 8.090 | 284,000 | +10,000 | 0.04% | 2,297,560 |
| 2025-08-27 | 2025-08-25 | 8.310 | 274,000 | +10,000 | 0.04% | 2,276,940 |
| 2025-08-26 | 2025-08-22 | 8.490 | 264,000 | +19,000 | 0.04% | 2,241,360 |
| 2025-08-22 | 2025-08-20 | 8.740 | 245,000 | +20,000 | 0.04% | 2,141,300 |
| 2025-08-11 | 2025-08-07 | 8.650 | 225,000 | +20,000 | 0.03% | 1,946,250 |
| 2025-08-07 | 2025-08-05 | 9.120 | 205,000 | -10,000 | 0.03% | 1,869,600 |
| 2025-08-05 | 2025-08-01 | 8.330 | 215,000 | +10,000 | 0.03% | 1,790,950 |
| 2025-08-04 | 2025-07-31 | 8.630 | 205,000 | +20,000 | 0.03% | 1,769,150 |
| 2025-08-01 | 2025-07-30 | 8.880 | 185,000 | -3,000 | 0.03% | 1,642,800 |
| 2025-07-30 | 2025-07-28 | 8.300 | 188,000 | -1,000 | 0.03% | 1,560,400 |
| 2025-07-29 | 2025-07-25 | 8.220 | 189,000 | -10,000 | 0.03% | 1,553,580 |
| 2025-07-24 | 2025-07-22 | 8.010 | 199,000 | +20,000 | 0.03% | 1,593,990 |
| 2025-07-23 | 2025-07-21 | 8.140 | 179,000 | +20,000 | 0.03% | 1,457,060 |
| 2025-07-15 | 2025-07-11 | 7.050 | 159,000 | +14,000 | 0.02% | 1,120,950 |
| 2025-07-14 | 2025-07-10 | 7.080 | 145,000 | +20,000 | 0.02% | 1,026,600 |
| 2025-06-16 | 2025-06-12 | 6.390 | 125,000 | -20,000 | 0.02% | 798,750 |
| 2025-06-13 | 2025-06-11 | 6.100 | 145,000 | -10,000 | 0.02% | 884,500 |
| 2025-06-12 | 2025-06-10 | 5.990 | 155,000 | -20,000 | 0.02% | 928,450 |
| 2025-06-11 | 2025-06-09 | 5.690 | 175,000 | -20,000 | 0.03% | 995,750 |
| 2025-06-10 | 2025-06-06 | 5.470 | 195,000 | +10,000 | 0.03% | 1,066,650 |
| 2025-06-06 | 2025-06-04 | 5.740 | 185,000 | -10,000 | 0.03% | 1,061,900 |
| 2025-06-05 | 2025-06-03 | 5.480 | 195,000 | +11,000 | 0.03% | 1,068,600 |
| 2025-06-04 | 2025-06-02 | 5.490 | 184,000 | +9,000 | 0.03% | 1,010,160 |
| 2025-06-03 | 2025-05-30 | 5.560 | 175,000 | +20,000 | 0.03% | 973,000 |
| 2025-05-28 | 2025-05-26 | 5.530 | 155,000 | +10,000 | 0.02% | 857,150 |
| 2025-05-22 | 2025-05-20 | 5.760 | 145,000 | -10,000 | 0.02% | 835,200 |
| 2025-05-20 | 2025-05-16 | 5.070 | 155,000 | +20,000 | 0.02% | 785,850 |
| 2025-05-19 | 2025-05-15 | 5.290 | 135,000 | +10,000 | 0.02% | 714,150 |
| 2025-05-15 | 2025-05-13 | 5.700 | 125,000 | -10,000 | 0.02% | 712,500 |
| 2025-05-14 | 2025-05-12 | 5.220 | 135,000 | +10,000 | 0.02% | 704,700 |
| 2025-03-14 | 2025-03-12 | 4.680 | 125,000 | -3,000 | 0.02% | 585,000 |
| 2025-03-11 | 2025-03-07 | 4.840 | 128,000 | +3,000 | 0.02% | 619,520 |
| 2025-03-10 | 2025-03-06 | 4.690 | 125,000 | -20,000 | 0.02% | 586,250 |
| 2025-03-07 | 2025-03-05 | 4.170 | 145,000 | -10,000 | 0.02% | 604,650 |
| 2025-03-06 | 2025-03-04 | 3.830 | 155,000 | +20,000 | 0.02% | 593,650 |
| 2025-03-04 | 2025-02-28 | 4.010 | 135,000 | +20,000 | 0.02% | 541,350 |
| 2024-11-18 | 2024-11-14 | 3.850 | 115,000 | -50,000 | 0.02% | 442,750 |
| 2024-10-09 | 2024-10-07 | 4.450 | 165,000 | +10,000 | 0.02% | 734,250 |
| 2024-10-08 | 2024-10-04 | 4.160 | 155,000 | +2,000 | 0.02% | 644,800 |
| 2024-10-07 | 2024-10-03 | 3.770 | 153,000 | +10,000 | 0.02% | 576,810 |
| 2024-10-04 | 2024-10-02 | 4.090 | 143,000 | +50,000 | 0.02% | 584,870 |
| 2024-09-10 | 2024-09-05 | 3.040 | 93,000 | -10,000 | 0.01% | 282,720 |
| 2024-07-22 | 2024-07-18 | 2.860 | 103,000 | +10,000 | 0.02% | 294,580 |
| 2024-06-21 | 2024-06-19 | 3.370 | 93,000 | -2,000 | 0.01% | 313,410 |
| 2024-03-06 | 2024-03-04 | 5.170 | 95,000 | +2,000 | 0.01% | 491,150 |
| 2024-02-29 | 2024-02-27 | 5.040 | 93,000 | -2,000 | 0.01% | 468,720 |
| 2024-01-08 | 2024-01-04 | 6.790 | 95,000 | +3,000 | 0.01% | 645,050 |
| 2023-11-30 | 2023-11-28 | 8.150 | 92,000 | -3,000 | 0.01% | 749,800 |
| 2023-11-13 | 2023-11-09 | 7.270 | 95,000 | +3,000 | 0.01% | 690,650 |
| 2023-08-09 | 2023-08-07 | 8.180 | 92,000 | -4,000 | 0.01% | 752,560 |
| 2023-08-08 | 2023-08-04 | 8.290 | 96,000 | +2,000 | 0.01% | 795,840 |
| 2023-08-07 | 2023-08-03 | 8.320 | 94,000 | +2,000 | 0.01% | 782,080 |
| 2023-07-14 | 2023-07-12 | 7.370 | 92,000 | -2,000 | 0.01% | 678,040 |
| 2023-07-12 | 2023-07-10 | 7.210 | 94,000 | +2,000 | 0.01% | 677,740 |
| 2023-02-09 | 2023-02-07 | 12.840 | 92,000 | -76,000 | 0.01% | 1,181,280 |
| 2023-02-07 | 2023-02-03 | 13.200 | 168,000 | -2,000 | 0.02% | 2,217,600 |
| 2023-02-02 | 2023-01-31 | 12.500 | 170,000 | -4,000 | 0.03% | 2,125,000 |
| 2023-01-30 | 2023-01-26 | 11.180 | 174,000 | +1,000 | 0.03% | 1,945,320 |
| 2023-01-19 | 2023-01-17 | 11.520 | 173,000 | +5,000 | 0.03% | 1,992,960 |
| 2023-01-13 | 2023-01-11 | 10.520 | 168,000 | -2,000 | 0.02% | 1,767,360 |
| 2023-01-11 | 2023-01-09 | 10.500 | 170,000 | -3,000 | 0.03% | 1,785,000 |
| 2023-01-06 | 2023-01-04 | 10.320 | 173,000 | +5,000 | 0.03% | 1,785,360 |
| 2022-12-30 | 2022-12-28 | 9.880 | 168,000 | -20,000 | 0.02% | 1,659,840 |
| 2022-12-15 | 2022-12-13 | 9.000 | 188,000 | +30,000 | 0.03% | 1,692,000 |
| 2022-11-23 | 2022-11-21 | 7.850 | 158,000 | -25,000 | 0.02% | 1,240,300 |
| 2022-11-22 | 2022-11-18 | 8.100 | 183,000 | -5,000 | 0.03% | 1,482,300 |
| 2022-11-21 | 2022-11-17 | 8.400 | 188,000 | -5,000 | 0.03% | 1,579,200 |
| 2022-11-18 | 2022-11-16 | 8.300 | 193,000 | +5,000 | 0.03% | 1,601,900 |
| 2022-11-17 | 2022-11-15 | 8.060 | 188,000 | +15,000 | 0.03% | 1,515,280 |
| 2022-11-15 | 2022-11-11 | 6.990 | 173,000 | +15,000 | 0.03% | 1,209,270 |
| 2022-11-01 | 2022-10-28 | 6.360 | 158,000 | -2,000 | 0.02% | 1,004,880 |
| 2022-10-28 | 2022-10-26 | 6.590 | 160,000 | +2,000 | 0.02% | 1,054,400 |
| 2022-09-21 | 2022-09-19 | 6.190 | 158,000 | -6,000 | 0.02% | 978,020 |
| 2022-09-14 | 2022-09-09 | 6.500 | 164,000 | +6,000 | 0.02% | 1,066,000 |
| 2022-07-25 | 2022-07-21 | 7.330 | 158,000 | -4,000 | 0.02% | 1,158,140 |
| 2022-07-15 | 2022-07-13 | 6.960 | 162,000 | +4,000 | 0.02% | 1,127,520 |
| 2022-07-07 | 2022-07-05 | 7.600 | 158,000 | -16,000 | 0.02% | 1,200,800 |
| 2022-07-04 | 2022-06-29 | 7.690 | 174,000 | +16,000 | 0.03% | 1,338,060 |
| 2022-06-29 | 2022-06-27 | 8.110 | 158,000 | -4,000 | 0.02% | 1,281,380 |
| 2022-06-28 | 2022-06-24 | 8.010 | 162,000 | +2,000 | 0.02% | 1,297,620 |
| 2022-06-27 | 2022-06-23 | 7.190 | 160,000 | +2,000 | 0.02% | 1,150,400 |
| 2022-06-15 | 2022-06-13 | 6.850 | 158,000 | -10,000 | 0.02% | 1,082,300 |
| 2022-06-14 | 2022-06-10 | 7.160 | 168,000 | -5,000 | 0.02% | 1,202,880 |
| 2022-06-10 | 2022-06-08 | 6.910 | 173,000 | +5,000 | 0.03% | 1,195,430 |
| 2022-05-23 | 2022-05-19 | 6.560 | 168,000 | -10,000 | 0.02% | 1,102,080 |
| 2022-05-19 | 2022-05-17 | 6.730 | 178,000 | +20,000 | 0.03% | 1,197,940 |
| 2022-04-21 | 2022-04-19 | 6.780 | 158,000 | -2,000 | 0.02% | 1,071,240 |
| 2022-04-01 | 2022-03-30 | 7.570 | 160,000 | -1,000 | 0.02% | 1,211,200 |
| 2022-01-24 | 2022-01-20 | 12.780 | 161,000 | -1,000 | 0.02% | 2,057,580 |
| 2022-01-20 | 2022-01-18 | 13.000 | 162,000 | +1,000 | 0.02% | 2,106,000 |
| 2021-12-08 | 2021-12-06 | 15.260 | 161,000 | -1,000 | 0.02% | 2,456,860 |
| 2021-12-07 | 2021-12-03 | 16.080 | 162,000 | +1,000 | 0.02% | 2,604,960 |
| 2021-11-19 | 2021-11-17 | 19.900 | 161,000 | +1,000 | 0.02% | 3,203,900 |
| 2021-11-03 | 2021-11-01 | 17.480 | 160,000 | -3,000 | 0.02% | 2,796,800 |
| 2021-11-02 | 2021-10-29 | 19.000 | 163,000 | +3,000 | 0.02% | 3,097,000 |
| 2021-11-01 | 2021-10-28 | 18.900 | 160,000 | -2,000 | 0.02% | 3,024,000 |
| 2021-09-28 | 2021-09-24 | 22.100 | 162,000 | -2,000 | 0.02% | 3,580,200 |
| 2021-08-17 | 2021-08-13 | 26.950 | 164,000 | +5,000 | 0.02% | 4,419,800 |
| 2021-08-16 | 2021-08-12 | 28.450 | 159,000 | -5,000 | 0.02% | 4,523,550 |
| 2021-08-12 | 2021-08-10 | 30.650 | 164,000 | +5,000 | 0.02% | 5,026,600 |
| 2021-08-10 | 2021-08-06 | 29.350 | 159,000 | -3,000 | 0.02% | 4,666,650 |
| 2021-08-09 | 2021-08-05 | 29.150 | 162,000 | -10,000 | 0.02% | 4,722,300 |
| 2021-08-06 | 2021-08-04 | 31.100 | 172,000 | -14,000 | 0.03% | 5,349,200 |
| 2021-07-22 | 2021-07-20 | 31.500 | 186,000 | -1,000 | 0.03% | 5,859,000 |
| 2021-07-20 | 2021-07-16 | 31.800 | 187,000 | -1,000 | 0.03% | 5,946,600 |
| 2021-07-16 | 2021-07-14 | 33.500 | 188,000 | +1,000 | 0.03% | 6,298,000 |
| 2021-07-15 | 2021-07-13 | 33.550 | 187,000 | -2,000 | 0.03% | 6,273,850 |
| 2021-07-13 | 2021-07-09 | 33.400 | 189,000 | -3,000 | 0.03% | 6,312,600 |
| 2021-07-12 | 2021-07-08 | 32.850 | 192,000 | -3,000 | 0.03% | 6,307,200 |
| 2021-07-09 | 2021-07-07 | 34.000 | 195,000 | -2,000 | 0.03% | 6,630,000 |
| 2021-07-06 | 2021-07-02 | 35.200 | 197,000 | +8,000 | 0.03% | 6,934,400 |
| 2021-07-05 | 2021-06-30 | 36.150 | 189,000 | -1,000 | 0.03% | 6,832,350 |
| 2021-07-02 | 2021-06-29 | 35.900 | 190,000 | +1,000 | 0.03% | 6,821,000 |
| 2021-06-30 | 2021-06-28 | 37.400 | 189,000 | -2,000 | 0.03% | 7,068,600 |
| 2021-06-29 | 2021-06-25 | 36.450 | 191,000 | -5,000 | 0.03% | 6,961,950 |
| 2021-06-28 | 2021-06-24 | 36.050 | 196,000 | -25,000 | 0.03% | 7,065,800 |
| 2021-06-25 | 2021-06-23 | 35.200 | 221,000 | -76,000 | 0.03% | 7,779,200 |
| 2021-06-24 | 2021-06-22 | 33.500 | 297,000 | -13,000 | 0.04% | 9,949,500 |
| 2021-06-22 | 2021-06-18 | 31.650 | 310,000 | -2,000 | 0.05% | 9,811,500 |
| 2021-06-21 | 2021-06-17 | 30.800 | 312,000 | -17,000 | 0.05% | 9,609,600 |
| 2021-06-18 | 2021-06-16 | 30.000 | 329,000 | +5,000 | 0.05% | 9,870,000 |
| 2021-06-17 | 2021-06-15 | 31.700 | 324,000 | +1,000 | 0.05% | 10,270,800 |
| 2021-06-16 | 2021-06-11 | 32.000 | 323,000 | -1,000 | 0.05% | 10,336,000 |
| 2021-06-15 | 2021-06-10 | 29.950 | 324,000 | -1,000 | 0.05% | 9,703,800 |
| 2021-06-11 | 2021-06-09 | 29.600 | 325,000 | -1,000 | 0.05% | 9,620,000 |
| 2021-06-10 | 2021-06-08 | 28.900 | 326,000 | +2,000 | 0.05% | 9,421,400 |
| 2021-06-09 | 2021-06-07 | 29.700 | 324,000 | -2,000 | 0.05% | 9,622,800 |
| 2021-06-04 | 2021-06-02 | 29.400 | 326,000 | -1,000 | 0.05% | 9,584,400 |
| 2021-06-03 | 2021-06-01 | 28.900 | 327,000 | -2,000 | 0.05% | 9,450,300 |
| 2021-05-27 | 2021-05-25 | 29.300 | 329,000 | -10,000 | 0.05% | 9,639,700 |
| 2021-05-26 | 2021-05-24 | 29.650 | 339,000 | +10,000 | 0.05% | 10,051,350 |
| 2021-05-20 | 2021-05-17 | 28.050 | 329,000 | -1,000 | 0.05% | 9,228,450 |
| 2021-05-18 | 2021-05-14 | 27.700 | 330,000 | -8,000 | 0.05% | 9,141,000 |
| 2021-05-17 | 2021-05-13 | 27.250 | 338,000 | -15,000 | 0.05% | 9,210,500 |
| 2021-05-13 | 2021-05-11 | 27.300 | 353,000 | +10,000 | 0.05% | 9,636,900 |
| 2021-05-12 | 2021-05-10 | 27.200 | 343,000 | +50,000 | 0.05% | 9,329,600 |
| 2021-05-10 | 2021-05-06 | 28.300 | 293,000 | -1,000 | 0.04% | 8,291,900 |
| 2021-05-07 | 2021-05-05 | 28.300 | 294,000 | -4,000 | 0.04% | 8,320,200 |
| 2021-05-06 | 2021-05-04 | 29.300 | 298,000 | -1,000 | 0.04% | 8,731,400 |
| 2021-05-05 | 2021-05-03 | 29.000 | 299,000 | -6,000 | 0.04% | 8,671,000 |
| 2021-05-04 | 2021-04-30 | 28.500 | 305,000 | -4,000 | 0.05% | 8,692,500 |
| 2021-04-30 | 2021-04-28 | 28.650 | 309,000 | -24,000 | 0.05% | 8,852,850 |
| 2021-04-29 | 2021-04-27 | 28.000 | 333,000 | +5,000 | 0.05% | 9,324,000 |
| 2021-04-28 | 2021-04-26 | 28.200 | 328,000 | -3,000 | 0.05% | 9,249,600 |
| 2021-04-27 | 2021-04-23 | 30.100 | 331,000 | -17,000 | 0.05% | 9,963,100 |
| 2021-04-26 | 2021-04-22 | 28.550 | 348,000 | -2,000 | 0.05% | 9,935,400 |
| 2021-04-23 | 2021-04-21 | 28.100 | 350,000 | -25,000 | 0.05% | 9,835,000 |
| 2021-04-22 | 2021-04-20 | 27.500 | 375,000 | -12,000 | 0.06% | 10,312,500 |
| 2021-04-21 | 2021-04-19 | 27.000 | 387,000 | -10,000 | 0.06% | 10,449,000 |
| 2021-04-16 | 2021-04-14 | 26.150 | 397,000 | -20,000 | 0.06% | 10,381,550 |
| 2021-04-15 | 2021-04-13 | 25.800 | 417,000 | -10,000 | 0.06% | 10,758,600 |
| 2021-04-14 | 2021-04-12 | 25.250 | 427,000 | -5,000 | 0.06% | 10,781,750 |
| 2021-04-12 | 2021-04-08 | 25.850 | 432,000 | +5,000 | 0.06% | 11,167,200 |
| 2021-03-23 | 2021-03-19 | 25.750 | 427,000 | -44,000 | 0.06% | 10,995,250 |
| 2021-03-22 | 2021-03-18 | 26.750 | 471,000 | -30,000 | 0.07% | 12,599,250 |
| 2021-03-18 | 2021-03-16 | 25.900 | 501,000 | -75,000 | 0.08% | 12,975,900 |
| 2021-03-17 | 2021-03-15 | 24.650 | 576,000 | -30,000 | 0.09% | 14,198,400 |
| 2021-03-15 | 2021-03-11 | 24.400 | 606,000 | -20,000 | 0.09% | 14,786,400 |
| 2021-03-12 | 2021-03-10 | 22.900 | 626,000 | -24,000 | 0.09% | 14,335,400 |
| 2021-03-11 | 2021-03-09 | 21.800 | 650,000 | +500,000 | 0.10% | 14,170,000 |
| 2021-03-10 | 2021-03-08 | 23.750 | 150,000 | -18,000 | 0.02% | 3,562,500 |
| 2021-03-08 | 2021-03-04 | 25.000 | 168,000 | -10,000 | 0.03% | 4,200,000 |
| 2021-03-04 | 2021-03-02 | 25.200 | 178,000 | -10,000 | 0.03% | 4,485,600 |
| 2021-03-03 | 2021-03-01 | 24.700 | 188,000 | +10,000 | 0.03% | 4,643,600 |
| 2021-03-02 | 2021-02-26 | 23.800 | 178,000 | -3,000 | 0.03% | 4,236,400 |
| 2021-02-26 | 2021-02-24 | 23.250 | 181,000 | +2,000 | 0.03% | 4,208,250 |
| 2021-02-25 | 2021-02-23 | 24.750 | 179,000 | -15,000 | 0.03% | 4,430,250 |
| 2021-02-24 | 2021-02-22 | 25.700 | 194,000 | -1,000 | 0.03% | 4,985,800 |
| 2021-02-23 | 2021-02-19 | 26.100 | 195,000 | +12,000 | 0.03% | 5,089,500 |
| 2021-02-19 | 2021-02-17 | 27.650 | 183,000 | +4,000 | 0.03% | 5,059,950 |
| 2021-02-18 | 2021-02-16 | 28.400 | 179,000 | -3,000 | 0.03% | 5,083,600 |
| 2021-02-17 | 2021-02-11 | 28.400 | 182,000 | -31,000 | 0.03% | 5,168,800 |
| 2021-02-10 | 2021-02-08 | 26.100 | 213,000 | +3,000 | 0.03% | 5,559,300 |
| 2021-02-09 | 2021-02-05 | 27.650 | 210,000 | -5,000 | 0.03% | 5,806,500 |
| 2021-02-08 | 2021-02-04 | 28.300 | 215,000 | +10,000 | 0.03% | 6,084,500 |
| 2021-02-05 | 2021-02-03 | 29.000 | 205,000 | +10,000 | 0.03% | 5,945,000 |
| 2021-02-04 | 2021-02-02 | 29.100 | 195,000 | +9,000 | 0.03% | 5,674,500 |
| 2021-02-03 | 2021-02-01 | 27.800 | 186,000 | -40,000 | 0.03% | 5,170,800 |
| 2021-02-02 | 2021-01-29 | 25.500 | 226,000 | -4,000 | 0.03% | 5,763,000 |
| 2021-02-01 | 2021-01-28 | 26.700 | 230,000 | +23,000 | 0.03% | 6,141,000 |
| 2021-01-29 | 2021-01-27 | 28.150 | 207,000 | +18,000 | 0.03% | 5,827,050 |
| 2021-01-28 | 2021-01-26 | 29.600 | 189,000 | -507,000 | 0.03% | 5,594,400 |
| 2021-01-27 | 2021-01-25 | 29.900 | 696,000 | -19,000 | 0.11% | 20,810,400 |
| 2021-01-26 | 2021-01-22 | 29.300 | 715,000 | +123,000 | 0.11% | 20,949,500 |
| 2021-01-25 | 2021-01-21 | 29.950 | 592,000 | -10,000 | 0.09% | 17,730,400 |
| 2021-01-22 | 2021-01-20 | 31.550 | 602,000 | -17,000 | 0.10% | 18,993,100 |
| 2021-01-21 | 2021-01-19 | 27.500 | 619,000 | +9,000 | 0.10% | 17,022,500 |
| 2021-01-18 | 2021-01-14 | 27.500 | 610,000 | -100,000 | 0.10% | 16,775,000 |
| 2021-01-15 | 2021-01-13 | 27.700 | 710,000 | -12,000 | 0.11% | 19,667,000 |
| 2021-01-14 | 2021-01-12 | 26.250 | 722,000 | +5,000 | 0.11% | 18,952,500 |
| 2021-01-13 | 2021-01-11 | 25.150 | 717,000 | -3,000 | 0.11% | 18,032,550 |
| 2021-01-12 | 2021-01-08 | 25.700 | 720,000 | -10,000 | 0.11% | 18,504,000 |
| 2021-01-11 | 2021-01-07 | 26.050 | 730,000 | +9,000 | 0.12% | 19,016,500 |
| 2021-01-08 | 2021-01-06 | 26.350 | 721,000 | +5,000 | 0.11% | 18,998,350 |
| 2021-01-07 | 2021-01-05 | 27.500 | 716,000 | +1,000 | 0.11% | 19,690,000 |
| 2021-01-06 | 2021-01-04 | 28.000 | 715,000 | -5,000 | 0.11% | 20,020,000 |
| 2021-01-05 | 2020-12-31 | 28.200 | 720,000 | -29,000 | 0.11% | 20,304,000 |
| 2021-01-04 | 2020-12-29 | 26.900 | 749,000 | +1,000 | 0.12% | 20,148,100 |
| 2020-12-30 | 2020-12-28 | 27.150 | 748,000 | -34,000 | 0.12% | 20,308,200 |
| 2020-12-29 | 2020-12-24 | 25.600 | 782,000 | +10,000 | 0.12% | 20,019,200 |
| 2020-12-28 | 2020-12-22 | 26.000 | 772,000 | -58,000 | 0.12% | 20,072,000 |
| 2020-12-23 | 2020-12-21 | 26.400 | 830,000 | -105,000 | 0.13% | 21,912,000 |
| 2020-12-22 | 2020-12-18 | 24.400 | 935,000 | -1,000 | 0.15% | 22,814,000 |
| 2020-12-21 | 2020-12-17 | 24.200 | 936,000 | -3,000 | 0.15% | 22,651,200 |
| 2020-12-18 | 2020-12-16 | 23.250 | 939,000 | -50,000 | 0.15% | 21,831,750 |
| 2020-12-17 | 2020-12-15 | 21.800 | 989,000 | -1,000 | 0.16% | 21,560,200 |
| 2020-12-15 | 2020-12-11 | 24.200 | 990,000 | -2,000 | 0.16% | 23,958,000 |
| 2020-12-11 | 2020-12-09 | 23.950 | 992,000 | -2,000 | 0.16% | 23,758,400 |
| 2020-12-10 | 2020-12-08 | 24.400 | 994,000 | +33,000 | 0.16% | 24,253,600 |
| 2020-12-09 | 2020-12-07 | 24.200 | 961,000 | -23,000 | 0.15% | 23,256,200 |
| 2020-12-08 | 2020-12-04 | 23.850 | 984,000 | -5,000 | 0.16% | 23,468,400 |
| 2020-12-07 | 2020-12-03 | 23.950 | 989,000 | -10,000 | 0.16% | 23,686,550 |
| 2020-12-04 | 2020-12-02 | 23.000 | 999,000 | -28,000 | 0.16% | 22,977,000 |
| 2020-12-02 | 2020-11-30 | 20.600 | 1,027,000 | +1,000 | 0.16% | 21,156,200 |
| 2020-12-01 | 2020-11-27 | 20.750 | 1,026,000 | -3,000 | 0.16% | 21,289,500 |
| 2020-11-30 | 2020-11-26 | 20.550 | 1,029,000 | +3,000 | 0.16% | 21,145,950 |
| 2020-11-27 | 2020-11-25 | 20.300 | 1,026,000 | +10,000 | 0.16% | 20,827,800 |
| 2020-11-26 | 2020-11-24 | 21.100 | 1,016,000 | +25,000 | 0.16% | 21,437,600 |
| 2020-11-25 | 2020-11-23 | 20.600 | 991,000 | +10,000 | 0.16% | 20,414,600 |
| 2020-11-24 | 2020-11-20 | 21.950 | 981,000 | -11,000 | 0.15% | 21,532,950 |
| 2020-11-23 | 2020-11-19 | 21.900 | 992,000 | +4,000 | 0.16% | 21,724,800 |
| 2020-11-20 | 2020-11-18 | 22.050 | 988,000 | +10,000 | 0.16% | 21,785,400 |
| 2020-11-19 | 2020-11-17 | 22.400 | 978,000 | +15,000 | 0.15% | 21,907,200 |
| 2020-11-17 | 2020-11-13 | 22.800 | 963,000 | -1,000 | 0.15% | 21,956,400 |
| 2020-11-16 | 2020-11-12 | 23.000 | 964,000 | +11,000 | 0.15% | 22,172,000 |
| 2020-11-13 | 2020-11-11 | 23.350 | 953,000 | +63,000 | 0.15% | 22,252,550 |
| 2020-11-12 | 2020-11-10 | 25.350 | 890,000 | +51,000 | 0.14% | 22,561,500 |
| 2020-11-11 | 2020-11-09 | 25.000 | 839,000 | +40,000 | 0.13% | 20,975,000 |
| 2020-11-06 | 2020-11-04 | 25.650 | 799,000 | -2,000 | 0.13% | 20,494,350 |
| 2020-11-03 | 2020-10-30 | 25.100 | 801,000 | +9,000 | 0.13% | 20,105,100 |
| 2020-11-02 | 2020-10-29 | 24.650 | 792,000 | -6,000 | 0.13% | 19,522,800 |
| 2020-10-30 | 2020-10-28 | 25.850 | 798,000 | -9,000 | 0.13% | 20,628,300 |
| 2020-10-29 | 2020-10-27 | 26.600 | 807,000 | +1,000 | 0.13% | 21,466,200 |
| 2020-10-28 | 2020-10-23 | 27.200 | 806,000 | -2,000 | 0.13% | 21,923,200 |
| 2020-10-27 | 2020-10-22 | 27.400 | 808,000 | +7,000 | 0.13% | 22,139,200 |
| 2020-10-23 | 2020-10-21 | 28.450 | 801,000 | +5,000 | 0.13% | 22,788,450 |
| 2020-10-22 | 2020-10-20 | 28.300 | 796,000 | -1,000 | 0.13% | 22,526,800 |
| 2020-10-21 | 2020-10-19 | 29.000 | 797,000 | +7,000 | 0.13% | 23,113,000 |
| 2020-10-19 | 2020-10-15 | 29.150 | 790,000 | -1,000 | 0.12% | 23,028,500 |
| 2020-10-16 | 2020-10-14 | 28.600 | 791,000 | +10,000 | 0.12% | 22,622,600 |
| 2020-10-15 | 2020-10-12 | 28.500 | 781,000 | +47,000 | 0.12% | 22,258,500 |
| 2020-10-14 | 2020-10-09 | 28.000 | 734,000 | +1,000 | 0.12% | 20,552,000 |
| 2020-10-12 | 2020-10-08 | 28.350 | 733,000 | -2,000 | 0.12% | 20,780,550 |
| 2020-10-08 | 2020-10-06 | 28.150 | 735,000 | +1,000 | 0.12% | 20,690,250 |
| 2020-10-06 | 2020-09-30 | 27.000 | 734,000 | +10,000 | 0.12% | 19,818,000 |
| 2020-09-29 | 2020-09-25 | 27.350 | 724,000 | -1,000 | 0.11% | 19,801,400 |
| 2020-09-28 | 2020-09-24 | 27.600 | 725,000 | -5,000 | 0.11% | 20,010,000 |
| 2020-09-25 | 2020-09-23 | 28.400 | 730,000 | -1,000 | 0.12% | 20,732,000 |
| 2020-09-23 | 2020-09-21 | 28.600 | 731,000 | -2,000 | 0.12% | 20,906,600 |
| 2020-09-22 | 2020-09-18 | 29.150 | 733,000 | +3,000 | 0.12% | 21,366,950 |
| 2020-09-21 | 2020-09-17 | 30.000 | 730,000 | +1,000 | 0.12% | 21,900,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 729,000 | -8,000 | 0.12% | 21,359,700 |
| 2020-09-17 | 2020-09-15 | 27.000 | 737,000 | +1,000 | 0.12% | 19,899,000 |
| 2020-09-16 | 2020-09-14 | 26.900 | 736,000 | +4,000 | 0.12% | 19,798,400 |
| 2020-09-14 | 2020-09-10 | 27.400 | 732,000 | -2,000 | 0.12% | 20,056,800 |
| 2020-09-11 | 2020-09-09 | 27.250 | 734,000 | +1,000 | 0.12% | 20,001,500 |
| 2020-09-08 | 2020-09-04 | 26.250 | 733,000 | +5,000 | 0.12% | 19,241,250 |
| 2020-09-07 | 2020-09-03 | 27.050 | 728,000 | +105,000 | 0.12% | 19,692,400 |
| 2020-09-04 | 2020-09-02 | 27.050 | 623,000 | -5,000 | 0.10% | 16,852,150 |
| 2020-09-03 | 2020-09-01 | 26.400 | 628,000 | -6,000 | 0.10% | 16,579,200 |
| 2020-09-02 | 2020-08-31 | 25.800 | 634,000 | +8,000 | 0.10% | 16,357,200 |
| 2020-08-31 | 2020-08-27 | 27.050 | 626,000 | -3,000 | 0.10% | 16,933,300 |
| 2020-08-28 | 2020-08-26 | 28.000 | 629,000 | -14,000 | 0.10% | 17,612,000 |
| 2020-08-27 | 2020-08-25 | 28.100 | 643,000 | +12,000 | 0.10% | 18,068,300 |
| 2020-08-26 | 2020-08-24 | 29.600 | 631,000 | +25,000 | 0.10% | 18,677,600 |
| 2020-08-25 | 2020-08-21 | 29.700 | 606,000 | +6,000 | 0.10% | 17,998,200 |
| 2020-08-24 | 2020-08-20 | 28.000 | 600,000 | +26,000 | 0.09% | 16,800,000 |
| 2020-08-21 | 2020-08-19 | 27.500 | 574,000 | +3,000 | 0.09% | 15,785,000 |
| 2020-08-20 | 2020-08-18 | 27.450 | 571,000 | +6,000 | 0.09% | 15,673,950 |
| 2020-08-19 | 2020-08-17 | 26.750 | 565,000 | -4,000 | 0.09% | 15,113,750 |
| 2020-08-18 | 2020-08-14 | 26.800 | 569,000 | +4,000 | 0.09% | 15,249,200 |
| 2020-08-14 | 2020-08-12 | 27.000 | 565,000 | -1,000 | 0.09% | 15,255,000 |
| 2020-08-13 | 2020-08-11 | 27.900 | 566,000 | +1,000 | 0.09% | 15,791,400 |
| 2020-08-12 | 2020-08-10 | 28.000 | 565,000 | +6,000 | 0.09% | 15,820,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 559,000 | -6,000 | 0.09% | 16,378,700 |
| 2020-08-10 | 2020-08-06 | 30.500 | 565,000 | +11,000 | 0.09% | 17,232,500 |
| 2020-08-07 | 2020-08-05 | 30.550 | 554,000 | +2,000 | 0.09% | 16,924,700 |
| 2020-08-06 | 2020-08-04 | 30.100 | 552,000 | -1,000 | 0.09% | 16,615,200 |
| 2020-08-05 | 2020-08-03 | 29.750 | 553,000 | -3,000 | 0.09% | 16,451,750 |
| 2020-08-04 | 2020-07-31 | 30.500 | 556,000 | -19,000 | 0.09% | 16,958,000 |
| 2020-08-03 | 2020-07-30 | 30.400 | 575,000 | -5,000 | 0.09% | 17,480,000 |
| 2020-07-31 | 2020-07-29 | 30.850 | 580,000 | +1,000 | 0.09% | 17,893,000 |
| 2020-07-29 | 2020-07-27 | 30.000 | 579,000 | -14,000 | 0.09% | 17,370,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 593,000 | +11,000 | 0.09% | 18,323,700 |
| 2020-07-27 | 2020-07-23 | 32.550 | 582,000 | -162,000 | 0.09% | 18,944,100 |
| 2020-07-24 | 2020-07-22 | 31.150 | 744,000 | +3,000 | 0.12% | 23,175,600 |
| 2020-07-23 | 2020-07-21 | 32.500 | 741,000 | +3,000 | 0.12% | 24,082,500 |
| 2020-07-22 | 2020-07-20 | 32.000 | 738,000 | +5,000 | 0.12% | 23,616,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 733,000 | -20,000 | 0.12% | 22,723,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 753,000 | +2,000 | 0.12% | 22,966,500 |
| 2020-07-17 | 2020-07-15 | 33.400 | 751,000 | -42,000 | 0.12% | 25,083,400 |
| 2020-07-15 | 2020-07-13 | 33.950 | 793,000 | -30,000 | 0.13% | 26,922,350 |
| 2020-07-14 | 2020-07-10 | 34.700 | 823,000 | -19,000 | 0.13% | 28,558,100 |
| 2020-07-13 | 2020-07-09 | 35.000 | 842,000 | +26,000 | 0.13% | 29,470,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 816,000 | +27,000 | 0.13% | 28,560,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 789,000 | -36,000 | 0.12% | 26,273,700 |
| 2020-07-08 | 2020-07-06 | 33.000 | 825,000 | +39,000 | 0.13% | 27,225,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 786,000 | -82,000 | 0.12% | 27,234,900 |
| 2020-07-06 | 2020-07-02 | 34.300 | 868,000 | +62,000 | 0.14% | 29,772,400 |
| 2020-07-03 | 2020-06-30 | 35.100 | 806,000 | -40,000 | 0.13% | 28,290,600 |
| 2020-07-02 | 2020-06-29 | 35.800 | 846,000 | -6,000 | 0.13% | 30,286,800 |
| 2020-06-30 | 2020-06-26 | 35.200 | 852,000 | -11,000 | 0.13% | 29,990,400 |
| 2020-06-29 | 2020-06-24 | 33.850 | 863,000 | +194,000 | 0.14% | 29,212,550 |
| 2020-06-26 | 2020-06-23 | 31.600 | 669,000 | +21,000 | 0.11% | 21,140,400 |
| 2020-06-24 | 2020-06-22 | 31.250 | 648,000 | -8,000 | 0.10% | 20,250,000 |
| 2020-06-23 | 2020-06-19 | 31.250 | 656,000 | +23,000 | 0.10% | 20,500,000 |
| 2020-06-22 | 2020-06-18 | 31.700 | 633,000 | -8,000 | 0.10% | 20,066,100 |
| 2020-06-19 | 2020-06-17 | 31.600 | 641,000 | +35,000 | 0.10% | 20,255,600 |
| 2020-06-18 | 2020-06-16 | 31.100 | 606,000 | +204,000 | 0.10% | 18,846,600 |
| 2020-06-17 | 2020-06-15 | 31.500 | 402,000 | -24,000 | 0.06% | 12,663,000 |
| 2020-06-16 | 2020-06-12 | 29.500 | 426,000 | -10,000 | 0.07% | 12,567,000 |
| 2020-06-15 | 2020-06-11 | 28.650 | 436,000 | +56,000 | 0.07% | 12,491,400 |
| 2020-06-12 | 2020-06-10 | 27.400 | 380,000 | -3,000 | 0.06% | 10,412,000 |
| 2020-06-11 | 2020-06-09 | 26.950 | 383,000 | +11,000 | 0.06% | 10,321,850 |
| 2020-06-10 | 2020-06-08 | 26.550 | 372,000 | -15,000 | 0.06% | 9,876,600 |
| 2020-06-09 | 2020-06-05 | 27.250 | 387,000 | +6,000 | 0.06% | 10,545,750 |
| 2020-06-08 | 2020-06-04 | 26.800 | 381,000 | -11,000 | 0.06% | 10,210,800 |
| 2020-06-05 | 2020-06-03 | 27.200 | 392,000 | -3,000 | 0.06% | 10,662,400 |
| 2020-06-04 | 2020-06-02 | 26.800 | 395,000 | -15,000 | 0.06% | 10,586,000 |
| 2020-06-03 | 2020-06-01 | 26.800 | 410,000 | +35,000 | 0.07% | 10,988,000 |
| 2020-06-02 | 2020-05-29 | 25.350 | 375,000 | +19,000 | 0.06% | 9,506,250 |
| 2020-06-01 | 2020-05-28 | 25.100 | 356,000 | -7,000 | 0.06% | 8,935,600 |
| 2020-05-29 | 2020-05-27 | 26.700 | 363,000 | -59,000 | 0.06% | 9,692,100 |
| 2020-05-28 | 2020-05-26 | 27.100 | 422,000 | +17,000 | 0.07% | 11,436,200 |
| 2020-05-27 | 2020-05-25 | 27.300 | 405,000 | +9,000 | 0.07% | 11,056,500 |
| 2020-05-26 | 2020-05-22 | 26.100 | 396,000 | -12,000 | 0.06% | 10,335,600 |
| 2020-05-25 | 2020-05-21 | 27.300 | 408,000 | -169,000 | 0.07% | 11,138,400 |
| 2020-05-22 | 2020-05-20 | 29.300 | 577,000 | +4,000 | 0.09% | 16,906,100 |
| 2020-05-21 | 2020-05-19 | 26.750 | 573,000 | +76,000 | 0.09% | 15,327,750 |
| 2020-05-20 | 2020-05-18 | 27.550 | 497,000 | +74,000 | 0.08% | 13,692,350 |
| 2020-05-19 | 2020-05-15 | 25.800 | 423,000 | 0.07% | 10,913,400 |
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