History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 262,000 | +0 | 0.04% | 1,658,460 |
| 2025-10-13 | 2025-10-09 | 6.490 | 262,000 | +0 | 0.04% | 1,700,380 |
| 2025-10-10 | 2025-10-08 | 6.730 | 262,000 | +0 | 0.04% | 1,763,260 |
| 2025-10-09 | 2025-10-06 | 6.610 | 262,000 | +0 | 0.04% | 1,731,820 |
| 2025-10-08 | 2025-10-03 | 6.560 | 262,000 | +0 | 0.04% | 1,718,720 |
| 2025-10-06 | 2025-10-02 | 6.560 | 262,000 | +0 | 0.04% | 1,718,720 |
| 2025-10-03 | 2025-09-30 | 6.420 | 262,000 | +0 | 0.04% | 1,682,040 |
| 2025-10-02 | 2025-09-29 | 6.320 | 262,000 | +0 | 0.04% | 1,655,840 |
| 2025-09-30 | 2025-09-26 | 6.130 | 262,000 | +0 | 0.04% | 1,606,060 |
| 2025-09-29 | 2025-09-25 | 6.300 | 262,000 | +0 | 0.04% | 1,650,600 |
| 2025-09-26 | 2025-09-24 | 6.310 | 262,000 | +7,000 | 0.04% | 1,653,220 |
| 2025-09-23 | 2025-09-19 | 6.550 | 255,000 | +5,000 | 0.04% | 1,670,250 |
| 2025-09-19 | 2025-09-17 | 6.930 | 250,000 | +5,000 | 0.04% | 1,732,500 |
| 2025-09-15 | 2025-09-11 | 7.420 | 245,000 | +20,000 | 0.04% | 1,817,900 |
| 2025-09-12 | 2025-09-10 | 7.540 | 225,000 | +20,000 | 0.03% | 1,696,500 |
| 2025-09-10 | 2025-09-08 | 7.850 | 205,000 | -9,000 | 0.03% | 1,609,250 |
| 2025-09-09 | 2025-09-05 | 7.630 | 214,000 | -20,000 | 0.03% | 1,632,820 |
| 2025-09-08 | 2025-09-04 | 7.340 | 234,000 | +40,000 | 0.03% | 1,717,560 |
| 2025-09-05 | 2025-09-03 | 7.760 | 194,000 | -20,000 | 0.03% | 1,505,440 |
| 2025-09-04 | 2025-09-02 | 7.610 | 214,000 | +20,000 | 0.03% | 1,628,540 |
| 2025-09-03 | 2025-09-01 | 7.800 | 194,000 | -20,000 | 0.03% | 1,513,200 |
| 2025-09-02 | 2025-08-29 | 7.410 | 214,000 | -20,000 | 0.03% | 1,585,740 |
| 2025-08-27 | 2025-08-25 | 8.310 | 234,000 | +20,000 | 0.03% | 1,944,540 |
| 2025-08-22 | 2025-08-20 | 8.740 | 214,000 | +20,000 | 0.03% | 1,870,360 |
| 2025-08-11 | 2025-08-07 | 8.650 | 194,000 | +2,000 | 0.03% | 1,678,100 |
| 2025-08-05 | 2025-08-01 | 8.330 | 192,000 | +20,000 | 0.03% | 1,599,360 |
| 2025-08-01 | 2025-07-30 | 8.880 | 172,000 | -3,000 | 0.03% | 1,527,360 |
| 2025-07-31 | 2025-07-29 | 8.680 | 175,000 | -20,000 | 0.03% | 1,519,000 |
| 2025-07-30 | 2025-07-28 | 8.300 | 195,000 | +20,000 | 0.03% | 1,618,500 |
| 2025-07-22 | 2025-07-18 | 8.150 | 175,000 | -10,000 | 0.03% | 1,426,250 |
| 2025-07-21 | 2025-07-17 | 7.930 | 185,000 | +10,000 | 0.03% | 1,467,050 |
| 2025-07-18 | 2025-07-16 | 7.670 | 175,000 | -10,000 | 0.03% | 1,342,250 |
| 2025-07-17 | 2025-07-15 | 7.640 | 185,000 | +10,000 | 0.03% | 1,413,400 |
| 2025-07-16 | 2025-07-14 | 7.360 | 175,000 | -21,000 | 0.03% | 1,288,000 |
| 2025-07-14 | 2025-07-10 | 7.080 | 196,000 | +20,000 | 0.03% | 1,387,680 |
| 2025-07-11 | 2025-07-09 | 7.300 | 176,000 | -20,000 | 0.03% | 1,284,800 |
| 2025-07-10 | 2025-07-08 | 6.700 | 196,000 | +20,000 | 0.03% | 1,313,200 |
| 2025-07-09 | 2025-07-07 | 6.840 | 176,000 | +9,000 | 0.03% | 1,203,840 |
| 2025-07-08 | 2025-07-04 | 7.090 | 167,000 | -19,000 | 0.02% | 1,184,030 |
| 2025-07-03 | 2025-06-30 | 6.470 | 186,000 | +11,000 | 0.03% | 1,203,420 |
| 2025-06-26 | 2025-06-24 | 6.360 | 175,000 | -5,000 | 0.03% | 1,113,000 |
| 2025-06-25 | 2025-06-23 | 6.310 | 180,000 | +20,000 | 0.03% | 1,135,800 |
| 2025-06-19 | 2025-06-17 | 6.300 | 160,000 | +20,000 | 0.02% | 1,008,000 |
| 2025-06-18 | 2025-06-16 | 6.430 | 140,000 | -10,000 | 0.02% | 900,200 |
| 2025-06-13 | 2025-06-11 | 6.100 | 150,000 | +10,000 | 0.02% | 915,000 |
| 2025-05-23 | 2025-05-21 | 5.860 | 140,000 | +3,000 | 0.02% | 820,400 |
| 2025-05-14 | 2025-05-12 | 5.220 | 137,000 | +20,000 | 0.02% | 715,140 |
| 2025-04-29 | 2025-04-25 | 5.410 | 117,000 | +5,000 | 0.02% | 632,970 |
| 2025-04-23 | 2025-04-17 | 4.620 | 112,000 | -21,000 | 0.02% | 517,440 |
| 2025-04-22 | 2025-04-16 | 4.600 | 133,000 | +21,000 | 0.02% | 611,800 |
| 2025-04-16 | 2025-04-14 | 4.820 | 112,000 | -43,000 | 0.02% | 539,840 |
| 2025-04-15 | 2025-04-11 | 4.540 | 155,000 | +22,000 | 0.02% | 703,700 |
| 2025-04-14 | 2025-04-10 | 4.460 | 133,000 | +21,000 | 0.02% | 593,180 |
| 2025-04-10 | 2025-04-08 | 4.420 | 112,000 | -25,000 | 0.02% | 495,040 |
| 2025-04-09 | 2025-04-07 | 4.480 | 137,000 | +10,000 | 0.02% | 613,760 |
| 2025-04-03 | 2025-04-01 | 5.260 | 127,000 | +15,000 | 0.02% | 668,020 |
| 2025-03-21 | 2025-03-19 | 5.530 | 112,000 | -33,000 | 0.02% | 619,360 |
| 2025-03-20 | 2025-03-18 | 5.020 | 145,000 | +30,000 | 0.02% | 727,900 |
| 2025-03-17 | 2025-03-13 | 4.680 | 115,000 | -9,000 | 0.02% | 538,200 |
| 2025-03-11 | 2025-03-07 | 4.840 | 124,000 | +4,000 | 0.02% | 600,160 |
| 2025-03-10 | 2025-03-06 | 4.690 | 120,000 | +35,000 | 0.02% | 562,800 |
| 2025-03-03 | 2025-02-27 | 4.340 | 85,000 | -38,000 | 0.01% | 368,900 |
| 2025-02-28 | 2025-02-26 | 4.330 | 123,000 | +3,000 | 0.02% | 532,590 |
| 2025-02-26 | 2025-02-24 | 4.350 | 120,000 | -15,000 | 0.02% | 522,000 |
| 2025-02-25 | 2025-02-21 | 4.520 | 135,000 | +9,000 | 0.02% | 610,200 |
| 2025-02-24 | 2025-02-20 | 4.540 | 126,000 | -40,000 | 0.02% | 572,040 |
| 2025-02-20 | 2025-02-18 | 4.140 | 166,000 | +6,000 | 0.02% | 687,240 |
| 2025-02-18 | 2025-02-14 | 4.130 | 160,000 | +8,000 | 0.02% | 660,800 |
| 2025-02-10 | 2025-02-06 | 3.560 | 152,000 | +10,000 | 0.02% | 541,120 |
| 2024-12-11 | 2024-12-09 | 3.930 | 142,000 | -12,000 | 0.02% | 558,060 |
| 2024-10-24 | 2024-10-22 | 4.050 | 154,000 | -8,000 | 0.02% | 623,700 |
| 2024-10-02 | 2024-09-27 | 3.420 | 162,000 | +8,000 | 0.02% | 554,040 |
| 2024-09-04 | 2024-09-02 | 2.740 | 154,000 | +70,000 | 0.02% | 421,960 |
| 2024-08-15 | 2024-08-13 | 2.590 | 84,000 | -12,000 | 0.01% | 217,560 |
| 2024-08-14 | 2024-08-12 | 2.470 | 96,000 | -10,000 | 0.01% | 237,120 |
| 2024-08-13 | 2024-08-09 | 2.410 | 106,000 | +20,000 | 0.02% | 255,460 |
| 2024-08-12 | 2024-08-08 | 2.450 | 86,000 | -15,000 | 0.01% | 210,700 |
| 2024-08-09 | 2024-08-07 | 2.470 | 101,000 | +17,000 | 0.01% | 249,470 |
| 2024-08-08 | 2024-08-06 | 2.520 | 84,000 | -1,000 | 0.01% | 211,680 |
| 2024-08-07 | 2024-08-05 | 2.280 | 85,000 | -39,000 | 0.01% | 193,800 |
| 2024-08-06 | 2024-08-02 | 2.290 | 124,000 | -10,000 | 0.02% | 283,960 |
| 2024-08-05 | 2024-08-01 | 2.260 | 134,000 | +20,000 | 0.02% | 302,840 |
| 2024-08-01 | 2024-07-30 | 2.260 | 114,000 | +20,000 | 0.02% | 257,640 |
| 2024-07-31 | 2024-07-29 | 2.330 | 94,000 | +10,000 | 0.01% | 219,020 |
| 2024-07-22 | 2024-07-18 | 2.860 | 84,000 | -10,000 | 0.01% | 240,240 |
| 2024-07-19 | 2024-07-17 | 2.640 | 94,000 | +10,000 | 0.01% | 248,160 |
| 2024-07-15 | 2024-07-11 | 2.490 | 84,000 | -16,000 | 0.01% | 209,160 |
| 2024-07-12 | 2024-07-10 | 2.300 | 100,000 | -26,000 | 0.01% | 230,000 |
| 2024-07-11 | 2024-07-09 | 2.250 | 126,000 | -9,000 | 0.02% | 283,500 |
| 2024-07-10 | 2024-07-08 | 2.290 | 135,000 | +1,000 | 0.02% | 309,150 |
| 2024-07-09 | 2024-07-05 | 2.430 | 134,000 | +21,000 | 0.02% | 325,620 |
| 2024-07-04 | 2024-07-02 | 2.280 | 113,000 | -30,000 | 0.02% | 257,640 |
| 2024-07-03 | 2024-06-28 | 2.280 | 143,000 | -1,000 | 0.02% | 326,040 |
| 2024-07-02 | 2024-06-27 | 2.400 | 144,000 | +29,000 | 0.02% | 345,600 |
| 2024-06-28 | 2024-06-26 | 2.590 | 115,000 | -40,000 | 0.02% | 297,850 |
| 2024-06-27 | 2024-06-25 | 2.460 | 155,000 | -1,000 | 0.02% | 381,300 |
| 2024-06-26 | 2024-06-24 | 2.580 | 156,000 | +80,000 | 0.02% | 402,480 |
| 2024-06-25 | 2024-06-21 | 3.030 | 76,000 | -5,000 | 0.01% | 230,280 |
| 2024-06-21 | 2024-06-19 | 3.370 | 81,000 | +6,000 | 0.01% | 272,970 |
| 2024-06-19 | 2024-06-17 | 3.780 | 75,000 | -2,000 | 0.01% | 283,500 |
| 2024-04-03 | 2024-03-28 | 3.660 | 77,000 | +1,000 | 0.01% | 281,820 |
| 2024-03-27 | 2024-03-25 | 3.980 | 76,000 | +2,000 | 0.01% | 302,480 |
| 2024-03-26 | 2024-03-22 | 4.170 | 74,000 | +1,000 | 0.01% | 308,580 |
| 2024-03-21 | 2024-03-19 | 4.550 | 73,000 | +1,000 | 0.01% | 332,150 |
| 2024-03-15 | 2024-03-13 | 5.110 | 72,000 | -1,000 | 0.01% | 367,920 |
| 2024-03-14 | 2024-03-12 | 4.820 | 73,000 | -10,000 | 0.01% | 351,860 |
| 2024-03-13 | 2024-03-11 | 4.790 | 83,000 | +9,000 | 0.01% | 397,570 |
| 2024-03-12 | 2024-03-08 | 4.720 | 74,000 | +2,000 | 0.01% | 349,280 |
| 2024-02-20 | 2024-02-16 | 5.010 | 72,000 | -2,000 | 0.01% | 360,720 |
| 2024-02-19 | 2024-02-15 | 4.340 | 74,000 | -1,000 | 0.01% | 321,160 |
| 2024-02-16 | 2024-02-14 | 4.360 | 75,000 | +2,000 | 0.01% | 327,000 |
| 2024-02-15 | 2024-02-09 | 4.530 | 73,000 | -1,000 | 0.01% | 330,690 |
| 2024-02-02 | 2024-01-31 | 4.480 | 74,000 | +1,000 | 0.01% | 331,520 |
| 2024-01-31 | 2024-01-29 | 4.770 | 73,000 | +1,000 | 0.01% | 348,210 |
| 2024-01-29 | 2024-01-25 | 4.950 | 72,000 | -10,000 | 0.01% | 356,400 |
| 2024-01-26 | 2024-01-24 | 4.810 | 82,000 | +10,000 | 0.01% | 394,420 |
| 2024-01-23 | 2024-01-19 | 5.290 | 72,000 | -39,000 | 0.01% | 380,880 |
| 2024-01-22 | 2024-01-18 | 5.820 | 111,000 | -1,000 | 0.02% | 646,020 |
| 2024-01-15 | 2024-01-11 | 6.650 | 112,000 | +39,000 | 0.02% | 744,800 |
| 2024-01-12 | 2024-01-10 | 6.570 | 73,000 | -5,000 | 0.01% | 479,610 |
| 2024-01-05 | 2024-01-03 | 6.840 | 78,000 | -2,000 | 0.01% | 533,520 |
| 2023-12-18 | 2023-12-14 | 7.050 | 80,000 | +2,000 | 0.01% | 564,000 |
| 2023-11-30 | 2023-11-28 | 8.150 | 78,000 | +2,000 | 0.01% | 635,700 |
| 2023-11-06 | 2023-11-02 | 7.670 | 76,000 | -4,000 | 0.01% | 582,920 |
| 2023-11-01 | 2023-10-30 | 7.450 | 80,000 | +4,000 | 0.01% | 596,000 |
| 2023-10-05 | 2023-10-03 | 6.500 | 76,000 | +3,000 | 0.01% | 494,000 |
| 2023-09-29 | 2023-09-27 | 7.290 | 73,000 | -2,000 | 0.01% | 532,170 |
| 2023-09-07 | 2023-09-05 | 6.840 | 75,000 | +2,000 | 0.01% | 513,000 |
| 2023-09-06 | 2023-09-04 | 7.190 | 73,000 | -6,000 | 0.01% | 524,870 |
| 2023-09-04 | 2023-08-30 | 7.150 | 79,000 | +6,000 | 0.01% | 564,850 |
| 2023-08-09 | 2023-08-07 | 8.180 | 73,000 | -4,000 | 0.01% | 597,140 |
| 2023-06-12 | 2023-06-08 | 6.650 | 77,000 | +1,000 | 0.01% | 512,050 |
| 2023-05-22 | 2023-05-18 | 7.630 | 76,000 | +1,000 | 0.01% | 579,880 |
| 2023-04-25 | 2023-04-21 | 10.200 | 75,000 | -5,000 | 0.01% | 765,000 |
| 2023-04-18 | 2023-04-14 | 11.080 | 80,000 | +5,000 | 0.01% | 886,400 |
| 2023-03-22 | 2023-03-20 | 9.540 | 75,000 | -10,000 | 0.01% | 715,500 |
| 2023-03-21 | 2023-03-17 | 9.470 | 85,000 | +10,000 | 0.01% | 804,950 |
| 2023-03-07 | 2023-03-03 | 11.400 | 75,000 | -3,000 | 0.01% | 855,000 |
| 2023-02-10 | 2023-02-08 | 12.600 | 78,000 | -3,000 | 0.01% | 982,800 |
| 2023-02-08 | 2023-02-06 | 12.640 | 81,000 | -45,000 | 0.01% | 1,023,840 |
| 2023-02-06 | 2023-02-02 | 13.380 | 126,000 | +6,000 | 0.02% | 1,685,880 |
| 2023-02-03 | 2023-02-01 | 12.480 | 120,000 | +17,000 | 0.02% | 1,497,600 |
| 2023-02-02 | 2023-01-31 | 12.500 | 103,000 | -3,000 | 0.02% | 1,287,500 |
| 2023-01-27 | 2023-01-20 | 10.660 | 106,000 | +26,000 | 0.02% | 1,129,960 |
| 2023-01-17 | 2023-01-13 | 11.720 | 80,000 | +3,000 | 0.01% | 937,600 |
| 2023-01-16 | 2023-01-12 | 10.400 | 77,000 | -4,000 | 0.01% | 800,800 |
| 2023-01-13 | 2023-01-11 | 10.520 | 81,000 | -6,000 | 0.01% | 852,120 |
| 2023-01-09 | 2023-01-05 | 10.000 | 87,000 | +10,000 | 0.01% | 870,000 |
| 2022-12-13 | 2022-12-09 | 9.350 | 77,000 | -20,000 | 0.01% | 719,950 |
| 2022-12-09 | 2022-12-07 | 9.000 | 97,000 | -1,000 | 0.01% | 873,000 |
| 2022-12-07 | 2022-12-05 | 9.230 | 98,000 | -1,000 | 0.01% | 904,540 |
| 2022-11-18 | 2022-11-16 | 8.300 | 99,000 | -8,000 | 0.01% | 821,700 |
| 2022-11-17 | 2022-11-15 | 8.060 | 107,000 | -29,000 | 0.02% | 862,420 |
| 2022-11-15 | 2022-11-11 | 6.990 | 136,000 | +29,000 | 0.02% | 950,640 |
| 2022-11-14 | 2022-11-10 | 6.790 | 107,000 | -8,000 | 0.02% | 726,530 |
| 2022-11-09 | 2022-11-07 | 7.400 | 115,000 | -49,000 | 0.02% | 851,000 |
| 2022-11-08 | 2022-11-04 | 7.380 | 164,000 | +49,000 | 0.02% | 1,210,320 |
| 2022-11-04 | 2022-11-02 | 7.130 | 115,000 | +8,000 | 0.02% | 819,950 |
| 2022-08-02 | 2022-07-29 | 6.130 | 107,000 | -4,000 | 0.02% | 655,910 |
| 2022-07-04 | 2022-06-29 | 7.690 | 111,000 | -30,000 | 0.02% | 853,590 |
| 2022-06-30 | 2022-06-28 | 8.220 | 141,000 | +30,000 | 0.02% | 1,159,020 |
| 2022-06-28 | 2022-06-24 | 8.010 | 111,000 | +7,000 | 0.02% | 889,110 |
| 2022-06-24 | 2022-06-22 | 7.020 | 104,000 | +5,000 | 0.02% | 730,080 |
| 2022-05-11 | 2022-05-06 | 5.590 | 99,000 | +1,000 | 0.01% | 553,410 |
| 2022-05-06 | 2022-05-04 | 5.980 | 98,000 | +1,000 | 0.01% | 586,040 |
| 2022-04-25 | 2022-04-21 | 6.780 | 97,000 | -25,000 | 0.01% | 657,660 |
| 2022-04-20 | 2022-04-14 | 7.310 | 122,000 | -6,000 | 0.02% | 891,820 |
| 2022-04-19 | 2022-04-13 | 7.250 | 128,000 | -3,000 | 0.02% | 928,000 |
| 2022-04-14 | 2022-04-12 | 7.350 | 131,000 | +8,000 | 0.02% | 962,850 |
| 2022-04-13 | 2022-04-11 | 7.000 | 123,000 | +11,000 | 0.02% | 861,000 |
| 2022-03-29 | 2022-03-25 | 7.320 | 112,000 | +1,000 | 0.02% | 819,840 |
| 2022-03-28 | 2022-03-24 | 8.610 | 111,000 | -6,000 | 0.02% | 955,710 |
| 2022-03-25 | 2022-03-23 | 7.660 | 117,000 | +6,000 | 0.02% | 896,220 |
| 2022-01-21 | 2022-01-19 | 12.800 | 111,000 | +5,000 | 0.02% | 1,420,800 |
| 2021-12-17 | 2021-12-15 | 13.200 | 106,000 | +1,000 | 0.02% | 1,399,200 |
| 2021-10-29 | 2021-10-27 | 18.660 | 105,000 | -7,000 | 0.02% | 1,959,300 |
| 2021-10-05 | 2021-09-30 | 20.400 | 112,000 | -1,000 | 0.02% | 2,284,800 |
| 2021-09-27 | 2021-09-23 | 21.500 | 113,000 | -1,000 | 0.02% | 2,429,500 |
| 2021-09-24 | 2021-09-21 | 21.450 | 114,000 | +1,000 | 0.02% | 2,445,300 |
| 2021-09-23 | 2021-09-20 | 21.750 | 113,000 | -1,000 | 0.02% | 2,457,750 |
| 2021-09-17 | 2021-09-15 | 22.100 | 114,000 | -11,000 | 0.02% | 2,519,400 |
| 2021-09-16 | 2021-09-14 | 23.750 | 125,000 | -1,000 | 0.02% | 2,968,750 |
| 2021-09-14 | 2021-09-10 | 22.900 | 126,000 | +1,000 | 0.02% | 2,885,400 |
| 2021-09-10 | 2021-09-08 | 22.900 | 125,000 | -2,000 | 0.02% | 2,862,500 |
| 2021-09-03 | 2021-09-01 | 22.550 | 127,000 | +12,000 | 0.02% | 2,863,850 |
| 2021-09-02 | 2021-08-31 | 22.850 | 115,000 | -9,000 | 0.02% | 2,627,750 |
| 2021-09-01 | 2021-08-30 | 22.750 | 124,000 | -1,000 | 0.02% | 2,821,000 |
| 2021-08-31 | 2021-08-27 | 22.250 | 125,000 | +6,000 | 0.02% | 2,781,250 |
| 2021-08-30 | 2021-08-26 | 22.200 | 119,000 | +4,000 | 0.02% | 2,641,800 |
| 2021-08-20 | 2021-08-18 | 25.650 | 115,000 | +1,000 | 0.02% | 2,949,750 |
| 2021-08-04 | 2021-08-02 | 31.000 | 114,000 | -34,000 | 0.02% | 3,534,000 |
| 2021-08-03 | 2021-07-30 | 30.450 | 148,000 | +34,000 | 0.02% | 4,506,600 |
| 2021-07-16 | 2021-07-14 | 33.500 | 114,000 | +35,000 | 0.02% | 3,819,000 |
| 2021-07-08 | 2021-07-06 | 33.800 | 79,000 | -1,000 | 0.01% | 2,670,200 |
| 2021-07-02 | 2021-06-29 | 35.900 | 80,000 | -2,000 | 0.01% | 2,872,000 |
| 2021-06-30 | 2021-06-28 | 37.400 | 82,000 | -100,000 | 0.01% | 3,066,800 |
| 2021-06-28 | 2021-06-24 | 36.050 | 182,000 | -75,000 | 0.03% | 6,561,100 |
| 2021-06-25 | 2021-06-23 | 35.200 | 257,000 | -41,000 | 0.04% | 9,046,400 |
| 2021-06-24 | 2021-06-22 | 33.500 | 298,000 | -16,000 | 0.04% | 9,983,000 |
| 2021-06-23 | 2021-06-21 | 31.950 | 314,000 | -30,000 | 0.05% | 10,032,300 |
| 2021-06-22 | 2021-06-18 | 31.650 | 344,000 | +3,000 | 0.05% | 10,887,600 |
| 2021-06-21 | 2021-06-17 | 30.800 | 341,000 | +29,000 | 0.05% | 10,502,800 |
| 2021-06-16 | 2021-06-11 | 32.000 | 312,000 | -96,000 | 0.05% | 9,984,000 |
| 2021-06-10 | 2021-06-08 | 28.900 | 408,000 | -5,000 | 0.06% | 11,791,200 |
| 2021-06-09 | 2021-06-07 | 29.700 | 413,000 | +1,000 | 0.06% | 12,266,100 |
| 2021-06-08 | 2021-06-04 | 29.850 | 412,000 | -2,000 | 0.06% | 12,298,200 |
| 2021-06-07 | 2021-06-03 | 28.650 | 414,000 | +24,000 | 0.06% | 11,861,100 |
| 2021-06-04 | 2021-06-02 | 29.400 | 390,000 | +5,000 | 0.06% | 11,466,000 |
| 2021-06-03 | 2021-06-01 | 28.900 | 385,000 | +7,000 | 0.06% | 11,126,500 |
| 2021-06-02 | 2021-05-31 | 28.950 | 378,000 | -1,000 | 0.06% | 10,943,100 |
| 2021-05-31 | 2021-05-27 | 29.500 | 379,000 | -11,000 | 0.06% | 11,180,500 |
| 2021-05-28 | 2021-05-26 | 28.400 | 390,000 | -11,000 | 0.06% | 11,076,000 |
| 2021-05-27 | 2021-05-25 | 29.300 | 401,000 | -2,000 | 0.06% | 11,749,300 |
| 2021-05-26 | 2021-05-24 | 29.650 | 403,000 | -21,000 | 0.06% | 11,948,950 |
| 2021-05-25 | 2021-05-21 | 28.000 | 424,000 | +3,000 | 0.06% | 11,872,000 |
| 2021-05-21 | 2021-05-18 | 28.150 | 421,000 | -2,000 | 0.06% | 11,851,150 |
| 2021-05-17 | 2021-05-13 | 27.250 | 423,000 | -2,000 | 0.06% | 11,526,750 |
| 2021-05-11 | 2021-05-07 | 27.000 | 425,000 | -1,000 | 0.06% | 11,475,000 |
| 2021-05-05 | 2021-05-03 | 29.000 | 426,000 | -2,000 | 0.06% | 12,354,000 |
| 2021-05-03 | 2021-04-29 | 28.750 | 428,000 | +2,000 | 0.06% | 12,305,000 |
| 2021-04-29 | 2021-04-27 | 28.000 | 426,000 | -13,000 | 0.06% | 11,928,000 |
| 2021-04-27 | 2021-04-23 | 30.100 | 439,000 | -9,000 | 0.07% | 13,213,900 |
| 2021-04-26 | 2021-04-22 | 28.550 | 448,000 | -17,000 | 0.07% | 12,790,400 |
| 2021-04-23 | 2021-04-21 | 28.100 | 465,000 | -39,000 | 0.07% | 13,066,500 |
| 2021-04-22 | 2021-04-20 | 27.500 | 504,000 | -16,000 | 0.08% | 13,860,000 |
| 2021-04-21 | 2021-04-19 | 27.000 | 520,000 | +9,000 | 0.08% | 14,040,000 |
| 2021-04-08 | 2021-04-01 | 25.100 | 511,000 | -2,000 | 0.08% | 12,826,100 |
| 2021-04-07 | 2021-03-31 | 24.750 | 513,000 | -2,000 | 0.08% | 12,696,750 |
| 2021-04-01 | 2021-03-30 | 24.700 | 515,000 | -2,000 | 0.08% | 12,720,500 |
| 2021-03-31 | 2021-03-29 | 23.700 | 517,000 | +3,000 | 0.08% | 12,252,900 |
| 2021-03-30 | 2021-03-26 | 24.200 | 514,000 | -10,000 | 0.08% | 12,438,800 |
| 2021-03-25 | 2021-03-23 | 24.600 | 524,000 | -3,000 | 0.08% | 12,890,400 |
| 2021-03-22 | 2021-03-18 | 26.750 | 527,000 | -5,000 | 0.08% | 14,097,250 |
| 2021-03-19 | 2021-03-17 | 26.850 | 532,000 | -1,000 | 0.08% | 14,284,200 |
| 2021-03-17 | 2021-03-15 | 24.650 | 533,000 | -3,000 | 0.08% | 13,138,450 |
| 2021-03-12 | 2021-03-10 | 22.900 | 536,000 | -5,000 | 0.08% | 12,274,400 |
| 2021-03-09 | 2021-03-05 | 24.400 | 541,000 | +3,000 | 0.08% | 13,200,400 |
| 2021-03-08 | 2021-03-04 | 25.000 | 538,000 | -1,000 | 0.08% | 13,450,000 |
| 2021-03-04 | 2021-03-02 | 25.200 | 539,000 | -1,000 | 0.08% | 13,582,800 |
| 2021-03-02 | 2021-02-26 | 23.800 | 540,000 | -5,000 | 0.08% | 12,852,000 |
| 2021-02-26 | 2021-02-24 | 23.250 | 545,000 | -12,000 | 0.08% | 12,671,250 |
| 2021-02-25 | 2021-02-23 | 24.750 | 557,000 | +31,000 | 0.08% | 13,785,750 |
| 2021-02-24 | 2021-02-22 | 25.700 | 526,000 | -21,000 | 0.08% | 13,518,200 |
| 2021-02-23 | 2021-02-19 | 26.100 | 547,000 | +2,000 | 0.08% | 14,276,700 |
| 2021-02-22 | 2021-02-18 | 26.600 | 545,000 | +1,000 | 0.08% | 14,497,000 |
| 2021-02-19 | 2021-02-17 | 27.650 | 544,000 | +41,000 | 0.08% | 15,041,600 |
| 2021-02-18 | 2021-02-16 | 28.400 | 503,000 | -23,000 | 0.08% | 14,285,200 |
| 2021-02-17 | 2021-02-11 | 28.400 | 526,000 | +5,000 | 0.08% | 14,938,400 |
| 2021-02-16 | 2021-02-09 | 27.100 | 521,000 | +14,000 | 0.08% | 14,119,100 |
| 2021-02-10 | 2021-02-08 | 26.100 | 507,000 | +1,000 | 0.08% | 13,232,700 |
| 2021-02-09 | 2021-02-05 | 27.650 | 506,000 | +25,000 | 0.08% | 13,990,900 |
| 2021-02-04 | 2021-02-02 | 29.100 | 481,000 | -30,000 | 0.07% | 13,997,100 |
| 2021-02-01 | 2021-01-28 | 26.700 | 511,000 | -8,000 | 0.08% | 13,643,700 |
| 2021-01-29 | 2021-01-27 | 28.150 | 519,000 | +31,000 | 0.08% | 14,609,850 |
| 2021-01-28 | 2021-01-26 | 29.600 | 488,000 | +4,000 | 0.08% | 14,444,800 |
| 2021-01-27 | 2021-01-25 | 29.900 | 484,000 | -42,000 | 0.08% | 14,471,600 |
| 2021-01-26 | 2021-01-22 | 29.300 | 526,000 | +5,000 | 0.08% | 15,411,800 |
| 2021-01-25 | 2021-01-21 | 29.950 | 521,000 | -11,000 | 0.08% | 15,603,950 |
| 2021-01-22 | 2021-01-20 | 31.550 | 532,000 | -46,000 | 0.08% | 16,784,600 |
| 2021-01-21 | 2021-01-19 | 27.500 | 578,000 | +8,000 | 0.09% | 15,895,000 |
| 2021-01-19 | 2021-01-15 | 27.150 | 570,000 | -1,000 | 0.09% | 15,475,500 |
| 2021-01-18 | 2021-01-14 | 27.500 | 571,000 | -2,000 | 0.09% | 15,702,500 |
| 2021-01-15 | 2021-01-13 | 27.700 | 573,000 | +1,000 | 0.09% | 15,872,100 |
| 2021-01-14 | 2021-01-12 | 26.250 | 572,000 | -1,000 | 0.09% | 15,015,000 |
| 2021-01-11 | 2021-01-07 | 26.050 | 573,000 | -2,000 | 0.09% | 14,926,650 |
| 2021-01-08 | 2021-01-06 | 26.350 | 575,000 | -10,000 | 0.09% | 15,151,250 |
| 2021-01-07 | 2021-01-05 | 27.500 | 585,000 | +2,000 | 0.09% | 16,087,500 |
| 2021-01-06 | 2021-01-04 | 28.000 | 583,000 | -3,000 | 0.09% | 16,324,000 |
| 2021-01-05 | 2020-12-31 | 28.200 | 586,000 | -4,000 | 0.09% | 16,525,200 |
| 2020-12-30 | 2020-12-28 | 27.150 | 590,000 | -38,000 | 0.09% | 16,018,500 |
| 2020-12-28 | 2020-12-22 | 26.000 | 628,000 | -12,000 | 0.10% | 16,328,000 |
| 2020-12-23 | 2020-12-21 | 26.400 | 640,000 | +21,000 | 0.10% | 16,896,000 |
| 2020-12-21 | 2020-12-17 | 24.200 | 619,000 | -2,000 | 0.10% | 14,979,800 |
| 2020-12-15 | 2020-12-11 | 24.200 | 621,000 | -10,000 | 0.10% | 15,028,200 |
| 2020-12-11 | 2020-12-09 | 23.950 | 631,000 | -50,000 | 0.10% | 15,112,450 |
| 2020-12-10 | 2020-12-08 | 24.400 | 681,000 | -4,000 | 0.11% | 16,616,400 |
| 2020-12-09 | 2020-12-07 | 24.200 | 685,000 | +2,000 | 0.11% | 16,577,000 |
| 2020-12-08 | 2020-12-04 | 23.850 | 683,000 | +6,000 | 0.11% | 16,289,550 |
| 2020-12-07 | 2020-12-03 | 23.950 | 677,000 | +26,000 | 0.11% | 16,214,150 |
| 2020-12-04 | 2020-12-02 | 23.000 | 651,000 | +6,000 | 0.10% | 14,973,000 |
| 2020-12-03 | 2020-12-01 | 20.600 | 645,000 | -1,000 | 0.10% | 13,287,000 |
| 2020-11-30 | 2020-11-26 | 20.550 | 646,000 | +2,000 | 0.10% | 13,275,300 |
| 2020-11-26 | 2020-11-24 | 21.100 | 644,000 | -1,000 | 0.10% | 13,588,400 |
| 2020-11-25 | 2020-11-23 | 20.600 | 645,000 | +9,000 | 0.10% | 13,287,000 |
| 2020-11-20 | 2020-11-18 | 22.050 | 636,000 | -2,000 | 0.10% | 14,023,800 |
| 2020-11-19 | 2020-11-17 | 22.400 | 638,000 | -5,000 | 0.10% | 14,291,200 |
| 2020-11-17 | 2020-11-13 | 22.800 | 643,000 | +3,000 | 0.10% | 14,660,400 |
| 2020-11-16 | 2020-11-12 | 23.000 | 640,000 | +2,000 | 0.10% | 14,720,000 |
| 2020-11-13 | 2020-11-11 | 23.350 | 638,000 | -1,000 | 0.10% | 14,897,300 |
| 2020-11-12 | 2020-11-10 | 25.350 | 639,000 | -10,000 | 0.10% | 16,198,650 |
| 2020-11-09 | 2020-11-05 | 25.700 | 649,000 | -5,000 | 0.10% | 16,679,300 |
| 2020-11-06 | 2020-11-04 | 25.650 | 654,000 | -1,000 | 0.10% | 16,775,100 |
| 2020-11-04 | 2020-11-02 | 25.150 | 655,000 | +12,000 | 0.10% | 16,473,250 |
| 2020-11-02 | 2020-10-29 | 24.650 | 643,000 | -1,000 | 0.10% | 15,849,950 |
| 2020-10-30 | 2020-10-28 | 25.850 | 644,000 | +1,000 | 0.10% | 16,647,400 |
| 2020-10-29 | 2020-10-27 | 26.600 | 643,000 | -26,000 | 0.10% | 17,103,800 |
| 2020-10-27 | 2020-10-22 | 27.400 | 669,000 | +1,000 | 0.11% | 18,330,600 |
| 2020-10-23 | 2020-10-21 | 28.450 | 668,000 | +2,000 | 0.11% | 19,004,600 |
| 2020-10-21 | 2020-10-19 | 29.000 | 666,000 | -26,000 | 0.11% | 19,314,000 |
| 2020-10-19 | 2020-10-15 | 29.150 | 692,000 | +1,000 | 0.11% | 20,171,800 |
| 2020-10-16 | 2020-10-14 | 28.600 | 691,000 | +6,000 | 0.11% | 19,762,600 |
| 2020-10-14 | 2020-10-09 | 28.000 | 685,000 | -4,000 | 0.11% | 19,180,000 |
| 2020-10-09 | 2020-10-07 | 28.600 | 689,000 | -2,000 | 0.11% | 19,705,400 |
| 2020-10-07 | 2020-10-05 | 27.350 | 691,000 | -1,000 | 0.11% | 18,898,850 |
| 2020-10-06 | 2020-09-30 | 27.000 | 692,000 | -4,000 | 0.11% | 18,684,000 |
| 2020-09-30 | 2020-09-28 | 27.100 | 696,000 | +4,000 | 0.11% | 18,861,600 |
| 2020-09-29 | 2020-09-25 | 27.350 | 692,000 | -2,000 | 0.11% | 18,926,200 |
| 2020-09-25 | 2020-09-23 | 28.400 | 694,000 | +1,000 | 0.11% | 19,709,600 |
| 2020-09-23 | 2020-09-21 | 28.600 | 693,000 | -18,000 | 0.11% | 19,819,800 |
| 2020-09-22 | 2020-09-18 | 29.150 | 711,000 | +11,000 | 0.11% | 20,725,650 |
| 2020-09-21 | 2020-09-17 | 30.000 | 700,000 | -3,000 | 0.11% | 21,000,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 703,000 | -10,000 | 0.11% | 20,597,900 |
| 2020-09-16 | 2020-09-14 | 26.900 | 713,000 | -2,000 | 0.11% | 19,179,700 |
| 2020-09-15 | 2020-09-11 | 27.250 | 715,000 | +3,000 | 0.11% | 19,483,750 |
| 2020-09-14 | 2020-09-10 | 27.400 | 712,000 | -2,000 | 0.11% | 19,508,800 |
| 2020-09-11 | 2020-09-09 | 27.250 | 714,000 | +1,000 | 0.11% | 19,456,500 |
| 2020-09-10 | 2020-09-08 | 27.300 | 713,000 | -3,000 | 0.11% | 19,464,900 |
| 2020-09-09 | 2020-09-07 | 26.600 | 716,000 | -14,000 | 0.11% | 19,045,600 |
| 2020-09-08 | 2020-09-04 | 26.250 | 730,000 | -59,000 | 0.12% | 19,162,500 |
| 2020-09-07 | 2020-09-03 | 27.050 | 789,000 | -1,000 | 0.12% | 21,342,450 |
| 2020-09-04 | 2020-09-02 | 27.050 | 790,000 | -7,000 | 0.12% | 21,369,500 |
| 2020-09-03 | 2020-09-01 | 26.400 | 797,000 | +2,000 | 0.13% | 21,040,800 |
| 2020-09-02 | 2020-08-31 | 25.800 | 795,000 | +8,000 | 0.13% | 20,511,000 |
| 2020-08-31 | 2020-08-27 | 27.050 | 787,000 | -36,000 | 0.12% | 21,288,350 |
| 2020-08-27 | 2020-08-25 | 28.100 | 823,000 | -1,000 | 0.13% | 23,126,300 |
| 2020-08-26 | 2020-08-24 | 29.600 | 824,000 | -2,000 | 0.13% | 24,390,400 |
| 2020-08-25 | 2020-08-21 | 29.700 | 826,000 | -2,000 | 0.13% | 24,532,200 |
| 2020-08-24 | 2020-08-20 | 28.000 | 828,000 | -1,000 | 0.13% | 23,184,000 |
| 2020-08-20 | 2020-08-18 | 27.450 | 829,000 | -46,000 | 0.13% | 22,756,050 |
| 2020-08-19 | 2020-08-17 | 26.750 | 875,000 | +10,000 | 0.14% | 23,406,250 |
| 2020-08-17 | 2020-08-13 | 27.000 | 865,000 | -7,000 | 0.14% | 23,355,000 |
| 2020-08-14 | 2020-08-12 | 27.000 | 872,000 | +1,000 | 0.14% | 23,544,000 |
| 2020-08-13 | 2020-08-11 | 27.900 | 871,000 | +1,000 | 0.14% | 24,300,900 |
| 2020-08-12 | 2020-08-10 | 28.000 | 870,000 | -1,000 | 0.14% | 24,360,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 871,000 | +2,000 | 0.14% | 25,520,300 |
| 2020-08-10 | 2020-08-06 | 30.500 | 869,000 | +2,000 | 0.14% | 26,504,500 |
| 2020-08-07 | 2020-08-05 | 30.550 | 867,000 | +3,000 | 0.14% | 26,486,850 |
| 2020-08-05 | 2020-08-03 | 29.750 | 864,000 | +2,000 | 0.14% | 25,704,000 |
| 2020-08-04 | 2020-07-31 | 30.500 | 862,000 | +1,000 | 0.14% | 26,291,000 |
| 2020-07-31 | 2020-07-29 | 30.850 | 861,000 | -1,000 | 0.14% | 26,561,850 |
| 2020-07-30 | 2020-07-28 | 29.650 | 862,000 | -4,000 | 0.14% | 25,558,300 |
| 2020-07-29 | 2020-07-27 | 30.000 | 866,000 | +1,000 | 0.14% | 25,980,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 865,000 | -1,000 | 0.14% | 26,728,500 |
| 2020-07-27 | 2020-07-23 | 32.550 | 866,000 | -1,000 | 0.14% | 28,188,300 |
| 2020-07-24 | 2020-07-22 | 31.150 | 867,000 | -4,000 | 0.14% | 27,007,050 |
| 2020-07-23 | 2020-07-21 | 32.500 | 871,000 | +32,000 | 0.14% | 28,307,500 |
| 2020-07-22 | 2020-07-20 | 32.000 | 839,000 | +5,000 | 0.13% | 26,848,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 834,000 | +19,000 | 0.13% | 25,854,000 |
| 2020-07-17 | 2020-07-15 | 33.400 | 815,000 | -12,000 | 0.13% | 27,221,000 |
| 2020-07-16 | 2020-07-14 | 33.400 | 827,000 | -6,000 | 0.13% | 27,621,800 |
| 2020-07-15 | 2020-07-13 | 33.950 | 833,000 | +50,000 | 0.13% | 28,280,350 |
| 2020-07-14 | 2020-07-10 | 34.700 | 783,000 | +150,000 | 0.12% | 27,170,100 |
| 2020-07-13 | 2020-07-09 | 35.000 | 633,000 | +43,000 | 0.10% | 22,155,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 590,000 | -13,000 | 0.09% | 20,650,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 603,000 | +6,000 | 0.10% | 20,079,900 |
| 2020-07-08 | 2020-07-06 | 33.000 | 597,000 | -8,000 | 0.09% | 19,701,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 605,000 | +53,000 | 0.10% | 20,963,250 |
| 2020-07-06 | 2020-07-02 | 34.300 | 552,000 | -14,000 | 0.09% | 18,933,600 |
| 2020-07-03 | 2020-06-30 | 35.100 | 566,000 | +121,000 | 0.09% | 19,866,600 |
| 2020-07-02 | 2020-06-29 | 35.800 | 445,000 | +43,000 | 0.07% | 15,931,000 |
| 2020-06-30 | 2020-06-26 | 35.200 | 402,000 | -26,000 | 0.06% | 14,150,400 |
| 2020-06-29 | 2020-06-24 | 33.850 | 428,000 | -45,000 | 0.07% | 14,487,800 |
| 2020-06-26 | 2020-06-23 | 31.600 | 473,000 | -5,000 | 0.07% | 14,946,800 |
| 2020-06-24 | 2020-06-22 | 31.250 | 478,000 | -9,000 | 0.08% | 14,937,500 |
| 2020-06-23 | 2020-06-19 | 31.250 | 487,000 | +101,000 | 0.08% | 15,218,750 |
| 2020-06-22 | 2020-06-18 | 31.700 | 386,000 | +7,000 | 0.06% | 12,236,200 |
| 2020-06-19 | 2020-06-17 | 31.600 | 379,000 | -21,000 | 0.06% | 11,976,400 |
| 2020-06-18 | 2020-06-16 | 31.100 | 400,000 | +23,000 | 0.06% | 12,440,000 |
| 2020-06-17 | 2020-06-15 | 31.500 | 377,000 | -100,000 | 0.06% | 11,875,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 477,000 | -55,000 | 0.08% | 14,071,500 |
| 2020-06-15 | 2020-06-11 | 28.650 | 532,000 | -93,000 | 0.08% | 15,241,800 |
| 2020-06-12 | 2020-06-10 | 27.400 | 625,000 | -38,000 | 0.10% | 17,125,000 |
| 2020-06-11 | 2020-06-09 | 26.950 | 663,000 | +3,000 | 0.10% | 17,867,850 |
| 2020-06-10 | 2020-06-08 | 26.550 | 660,000 | +18,000 | 0.10% | 17,523,000 |
| 2020-06-09 | 2020-06-05 | 27.250 | 642,000 | -20,000 | 0.11% | 17,494,500 |
| 2020-06-08 | 2020-06-04 | 26.800 | 662,000 | +26,000 | 0.11% | 17,741,600 |
| 2020-06-05 | 2020-06-03 | 27.200 | 636,000 | +11,000 | 0.10% | 17,299,200 |
| 2020-06-04 | 2020-06-02 | 26.800 | 625,000 | +1,000 | 0.10% | 16,750,000 |
| 2020-06-03 | 2020-06-01 | 26.800 | 624,000 | -204,000 | 0.10% | 16,723,200 |
| 2020-06-02 | 2020-05-29 | 25.350 | 828,000 | -43,000 | 0.14% | 20,989,800 |
| 2020-06-01 | 2020-05-28 | 25.100 | 871,000 | +194,000 | 0.14% | 21,862,100 |
| 2020-05-29 | 2020-05-27 | 26.700 | 677,000 | +12,000 | 0.11% | 18,075,900 |
| 2020-05-28 | 2020-05-26 | 27.100 | 665,000 | -174,000 | 0.11% | 18,021,500 |
| 2020-05-27 | 2020-05-25 | 27.300 | 839,000 | +20,000 | 0.14% | 22,904,700 |
| 2020-05-26 | 2020-05-22 | 26.100 | 819,000 | +13,000 | 0.13% | 21,375,900 |
| 2020-05-25 | 2020-05-21 | 27.300 | 806,000 | +26,000 | 0.13% | 22,003,800 |
| 2020-05-22 | 2020-05-20 | 29.300 | 780,000 | -243,000 | 0.13% | 22,854,000 |
| 2020-05-21 | 2020-05-19 | 26.750 | 1,023,000 | +27,000 | 0.17% | 27,365,250 |
| 2020-05-20 | 2020-05-18 | 27.550 | 996,000 | -300,000 | 0.16% | 27,439,800 |
| 2020-05-19 | 2020-05-15 | 25.800 | 1,296,000 | 0.21% | 33,436,800 |
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