History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 305,500 | +0 | 0.04% | 2,495,935 |
| 2025-10-13 | 2025-10-09 | 8.280 | 305,500 | +0 | 0.04% | 2,529,540 |
| 2025-10-10 | 2025-10-08 | 8.940 | 305,500 | +0 | 0.04% | 2,731,170 |
| 2025-10-09 | 2025-10-06 | 8.740 | 305,500 | +0 | 0.04% | 2,670,070 |
| 2025-10-08 | 2025-10-03 | 8.750 | 305,500 | +8,500 | 0.04% | 2,673,125 |
| 2025-10-06 | 2025-10-02 | 8.570 | 297,000 | -28,500 | 0.04% | 2,545,290 |
| 2025-10-02 | 2025-09-29 | 8.320 | 325,500 | +11,500 | 0.04% | 2,708,160 |
| 2025-09-24 | 2025-09-22 | 8.640 | 314,000 | -4,000 | 0.04% | 2,712,960 |
| 2025-09-22 | 2025-09-18 | 8.890 | 318,000 | +7,000 | 0.04% | 2,827,020 |
| 2025-09-19 | 2025-09-17 | 9.190 | 311,000 | +7,000 | 0.04% | 2,858,090 |
| 2025-09-18 | 2025-09-16 | 9.370 | 304,000 | -21,500 | 0.04% | 2,848,480 |
| 2025-09-17 | 2025-09-15 | 9.500 | 325,500 | -55,000 | 0.04% | 3,092,250 |
| 2025-09-16 | 2025-09-12 | 9.850 | 380,500 | -2,000 | 0.05% | 3,747,925 |
| 2025-09-15 | 2025-09-11 | 9.560 | 382,500 | +12,000 | 0.05% | 3,656,700 |
| 2025-09-11 | 2025-09-09 | 10.790 | 370,500 | -77,000 | 0.05% | 3,997,695 |
| 2025-09-09 | 2025-09-05 | 10.500 | 447,500 | +9,500 | 0.05% | 4,698,750 |
| 2025-09-08 | 2025-09-04 | 9.260 | 438,000 | +100,000 | 0.05% | 4,055,880 |
| 2025-09-01 | 2025-08-28 | 8.960 | 338,000 | +15,500 | 0.04% | 3,028,480 |
| 2025-08-29 | 2025-08-27 | 9.230 | 322,500 | +2,000 | 0.04% | 2,976,675 |
| 2025-08-27 | 2025-08-25 | 9.600 | 320,500 | +12,000 | 0.04% | 3,076,800 |
| 2025-08-20 | 2025-08-18 | 11.860 | 308,500 | -21,000 | 0.04% | 3,658,810 |
| 2025-08-15 | 2025-08-13 | 10.800 | 329,500 | -10,500 | 0.04% | 3,558,600 |
| 2025-08-13 | 2025-08-11 | 10.650 | 340,000 | +500 | 0.04% | 3,621,000 |
| 2025-08-11 | 2025-08-07 | 10.430 | 339,500 | -20,000 | 0.04% | 3,540,985 |
| 2025-08-05 | 2025-08-01 | 9.420 | 359,500 | -25,500 | 0.04% | 3,386,490 |
| 2025-08-04 | 2025-07-31 | 10.300 | 385,000 | -5,500 | 0.05% | 3,965,500 |
| 2025-08-01 | 2025-07-30 | 10.620 | 390,500 | -125,000 | 0.05% | 4,147,110 |
| 2025-07-31 | 2025-07-29 | 10.000 | 515,500 | +36,000 | 0.06% | 5,155,000 |
| 2025-07-29 | 2025-07-25 | 9.380 | 479,500 | +39,000 | 0.06% | 4,497,710 |
| 2025-07-25 | 2025-07-23 | 9.210 | 440,500 | -5,000 | 0.05% | 4,057,005 |
| 2025-07-24 | 2025-07-22 | 9.200 | 445,500 | +5,000 | 0.05% | 4,098,600 |
| 2025-07-21 | 2025-07-17 | 9.890 | 440,500 | +4,000 | 0.05% | 4,356,545 |
| 2025-07-17 | 2025-07-15 | 9.480 | 436,500 | +40,500 | 0.05% | 4,138,020 |
| 2025-07-16 | 2025-07-14 | 9.020 | 396,000 | +500 | 0.05% | 3,571,920 |
| 2025-07-15 | 2025-07-11 | 8.920 | 395,500 | +1,000 | 0.05% | 3,527,860 |
| 2025-07-10 | 2025-07-08 | 8.900 | 394,500 | +5,000 | 0.05% | 3,511,050 |
| 2025-07-08 | 2025-07-04 | 9.090 | 389,500 | +5,000 | 0.05% | 3,540,555 |
| 2025-07-07 | 2025-07-03 | 9.170 | 384,500 | +1,500 | 0.05% | 3,525,865 |
| 2025-07-04 | 2025-07-02 | 9.470 | 383,000 | +10,000 | 0.05% | 3,627,010 |
| 2025-07-03 | 2025-06-30 | 10.580 | 373,000 | -42,000 | 0.05% | 3,946,340 |
| 2025-07-02 | 2025-06-27 | 10.440 | 415,000 | +10,000 | 0.05% | 4,332,600 |
| 2025-06-30 | 2025-06-26 | 10.520 | 405,000 | +10,000 | 0.05% | 4,260,600 |
| 2025-06-26 | 2025-06-24 | 10.980 | 395,000 | +500 | 0.05% | 4,337,100 |
| 2025-06-24 | 2025-06-20 | 10.500 | 394,500 | +30,000 | 0.05% | 4,142,250 |
| 2025-06-23 | 2025-06-19 | 10.960 | 364,500 | +20,000 | 0.04% | 3,994,920 |
| 2025-06-20 | 2025-06-18 | 11.140 | 344,500 | -40,000 | 0.04% | 3,837,730 |
| 2025-06-18 | 2025-06-16 | 10.320 | 384,500 | -30,000 | 0.05% | 3,968,040 |
| 2025-06-16 | 2025-06-12 | 9.600 | 414,500 | -23,000 | 0.05% | 3,979,200 |
| 2025-06-12 | 2025-06-10 | 9.120 | 437,500 | +1,000 | 0.05% | 3,990,000 |
| 2025-06-11 | 2025-06-09 | 9.150 | 436,500 | -126,000 | 0.05% | 3,993,975 |
| 2025-06-10 | 2025-06-06 | 7.660 | 562,500 | -56,000 | 0.07% | 4,308,750 |
| 2025-06-09 | 2025-06-05 | 7.520 | 618,500 | -2,000 | 0.08% | 4,651,120 |
| 2025-06-03 | 2025-05-30 | 7.660 | 620,500 | +28,000 | 0.08% | 4,753,030 |
| 2025-06-02 | 2025-05-29 | 7.530 | 592,500 | -1,000 | 0.07% | 4,461,525 |
| 2025-05-28 | 2025-05-26 | 6.880 | 593,500 | -158,000 | 0.07% | 4,083,280 |
| 2025-05-27 | 2025-05-23 | 7.210 | 751,500 | +10,000 | 0.09% | 5,418,315 |
| 2025-05-26 | 2025-05-22 | 7.700 | 741,500 | -18,000 | 0.09% | 5,709,550 |
| 2025-05-21 | 2025-05-19 | 6.050 | 759,500 | -2,000 | 0.09% | 4,594,975 |
| 2025-05-19 | 2025-05-15 | 5.280 | 761,500 | -1,000 | 0.09% | 4,020,720 |
| 2025-05-12 | 2025-05-08 | 5.220 | 762,500 | -30,000 | 0.09% | 3,980,250 |
| 2025-04-25 | 2025-04-23 | 5.450 | 792,500 | +30,000 | 0.10% | 4,319,125 |
| 2025-04-23 | 2025-04-17 | 4.770 | 762,500 | -91,500 | 0.09% | 3,637,125 |
| 2025-04-22 | 2025-04-16 | 4.780 | 854,000 | -55,500 | 0.10% | 4,082,120 |
| 2025-04-14 | 2025-04-10 | 4.670 | 909,500 | -20,000 | 0.11% | 4,247,365 |
| 2025-04-03 | 2025-04-01 | 5.350 | 929,500 | -20,000 | 0.11% | 4,972,825 |
| 2025-04-01 | 2025-03-28 | 4.980 | 949,500 | -10,000 | 0.12% | 4,728,510 |
| 2025-03-20 | 2025-03-18 | 5.010 | 959,500 | -2,000 | 0.12% | 4,807,095 |
| 2025-03-17 | 2025-03-13 | 4.580 | 961,500 | +15,000 | 0.12% | 4,403,670 |
| 2025-03-12 | 2025-03-10 | 4.750 | 946,500 | +5,000 | 0.12% | 4,495,875 |
| 2025-03-11 | 2025-03-07 | 4.800 | 941,500 | +26,000 | 0.12% | 4,519,200 |
| 2025-03-10 | 2025-03-06 | 4.910 | 915,500 | +2,000 | 0.11% | 4,495,105 |
| 2025-03-05 | 2025-03-03 | 4.470 | 913,500 | -75,000 | 0.11% | 4,083,345 |
| 2025-03-04 | 2025-02-28 | 4.530 | 988,500 | +4,000 | 0.12% | 4,477,905 |
| 2025-02-28 | 2025-02-26 | 4.940 | 984,500 | -24,000 | 0.12% | 4,863,430 |
| 2025-02-26 | 2025-02-24 | 4.570 | 1,008,500 | +2,000 | 0.12% | 4,608,845 |
| 2025-02-25 | 2025-02-21 | 4.590 | 1,006,500 | -1,500 | 0.12% | 4,619,835 |
| 2025-02-24 | 2025-02-20 | 4.610 | 1,008,000 | +139,000 | 0.12% | 4,646,880 |
| 2025-02-14 | 2025-02-12 | 3.980 | 869,000 | +10,000 | 0.11% | 3,458,620 |
| 2025-02-13 | 2025-02-11 | 4.080 | 859,000 | +31,000 | 0.11% | 3,504,720 |
| 2025-02-12 | 2025-02-10 | 4.190 | 828,000 | +26,500 | 0.10% | 3,469,320 |
| 2025-02-11 | 2025-02-07 | 4.150 | 801,500 | +13,000 | 0.10% | 3,326,225 |
| 2025-02-10 | 2025-02-06 | 4.210 | 788,500 | +22,000 | 0.10% | 3,319,585 |
| 2025-02-07 | 2025-02-05 | 4.060 | 766,500 | +5,000 | 0.09% | 3,111,990 |
| 2025-02-06 | 2025-02-04 | 4.200 | 761,500 | +4,000 | 0.09% | 3,198,300 |
| 2025-01-22 | 2025-01-20 | 3.910 | 757,500 | -75,000 | 0.09% | 2,961,825 |
| 2025-01-21 | 2025-01-17 | 3.820 | 832,500 | -46,000 | 0.10% | 3,180,150 |
| 2025-01-20 | 2025-01-16 | 3.790 | 878,500 | -128,500 | 0.11% | 3,329,515 |
| 2025-01-16 | 2025-01-14 | 3.810 | 1,007,000 | -60,500 | 0.12% | 3,836,670 |
| 2025-01-15 | 2025-01-13 | 3.770 | 1,067,500 | -140,000 | 0.13% | 4,024,475 |
| 2024-12-30 | 2024-12-24 | 4.410 | 1,207,500 | +20,500 | 0.15% | 5,325,075 |
| 2024-12-27 | 2024-12-20 | 4.470 | 1,187,000 | +3,500 | 0.15% | 5,305,890 |
| 2024-12-23 | 2024-12-19 | 4.590 | 1,183,500 | +37,000 | 0.14% | 5,432,265 |
| 2024-12-20 | 2024-12-18 | 4.640 | 1,146,500 | +6,000 | 0.14% | 5,319,760 |
| 2024-12-19 | 2024-12-17 | 4.680 | 1,140,500 | +20,500 | 0.14% | 5,337,540 |
| 2024-12-18 | 2024-12-16 | 4.710 | 1,120,000 | +40,000 | 0.14% | 5,275,200 |
| 2024-12-17 | 2024-12-13 | 4.830 | 1,080,000 | +36,000 | 0.13% | 5,216,400 |
| 2024-12-13 | 2024-12-11 | 4.970 | 1,044,000 | +51,500 | 0.13% | 5,188,680 |
| 2024-12-11 | 2024-12-09 | 5.190 | 992,500 | +200,000 | 0.12% | 5,151,075 |
| 2024-10-09 | 2024-10-07 | 6.950 | 792,500 | -8,000 | 0.12% | 5,507,875 |
| 2024-10-08 | 2024-10-04 | 6.820 | 800,500 | -135,000 | 0.12% | 5,459,410 |
| 2024-10-03 | 2024-09-30 | 6.300 | 935,500 | -260,000 | 0.14% | 5,893,650 |
| 2024-10-02 | 2024-09-27 | 5.670 | 1,195,500 | -88,500 | 0.18% | 6,778,485 |
| 2024-09-30 | 2024-09-26 | 5.330 | 1,284,000 | -71,000 | 0.19% | 6,843,720 |
| 2024-09-27 | 2024-09-25 | 4.910 | 1,355,000 | -50,000 | 0.20% | 6,653,050 |
| 2024-09-11 | 2024-09-09 | 4.670 | 1,405,000 | -10,000 | 0.21% | 6,561,350 |
| 2024-08-29 | 2024-08-27 | 5.300 | 1,415,000 | -130,000 | 0.21% | 7,499,500 |
| 2024-08-07 | 2024-08-05 | 6.660 | 1,545,000 | +10,000 | 0.22% | 10,289,700 |
| 2024-08-06 | 2024-08-02 | 6.980 | 1,535,000 | +20,000 | 0.22% | 10,714,300 |
| 2024-08-05 | 2024-08-01 | 7.060 | 1,515,000 | +30,000 | 0.22% | 10,695,900 |
| 2024-08-02 | 2024-07-31 | 6.880 | 1,485,000 | +15,000 | 0.21% | 10,216,800 |
| 2024-07-24 | 2024-07-22 | 6.910 | 1,470,000 | +98,500 | 0.21% | 10,157,700 |
| 2024-07-23 | 2024-07-19 | 7.050 | 1,371,500 | +87,000 | 0.20% | 9,669,075 |
| 2024-07-22 | 2024-07-18 | 7.360 | 1,284,500 | +14,000 | 0.19% | 9,453,920 |
| 2024-07-19 | 2024-07-17 | 7.280 | 1,270,500 | +60,500 | 0.18% | 9,249,240 |
| 2024-07-18 | 2024-07-16 | 7.040 | 1,210,000 | +26,000 | 0.17% | 8,518,400 |
| 2024-07-17 | 2024-07-15 | 6.930 | 1,184,000 | +35,000 | 0.17% | 8,205,120 |
| 2024-07-16 | 2024-07-12 | 6.940 | 1,149,000 | +90,000 | 0.17% | 7,974,060 |
| 2024-07-15 | 2024-07-11 | 6.920 | 1,059,000 | +110,500 | 0.15% | 7,328,280 |
| 2024-05-16 | 2024-05-13 | 6.980 | 948,500 | +30,000 | 0.14% | 6,620,530 |
| 2024-05-14 | 2024-05-10 | 6.790 | 918,500 | +50,000 | 0.13% | 6,236,615 |
| 2024-05-13 | 2024-05-09 | 6.990 | 868,500 | +46,000 | 0.12% | 6,070,815 |
| 2024-05-09 | 2024-05-07 | 7.290 | 822,500 | +10,000 | 0.12% | 5,996,025 |
| 2024-05-08 | 2024-05-06 | 7.300 | 812,500 | +21,500 | 0.12% | 5,931,250 |
| 2024-05-07 | 2024-05-03 | 7.150 | 791,000 | +20,000 | 0.11% | 5,655,650 |
| 2024-05-03 | 2024-04-30 | 7.180 | 771,000 | +90,000 | 0.11% | 5,535,780 |
| 2024-05-02 | 2024-04-29 | 6.810 | 681,000 | +342,500 | 0.10% | 4,637,610 |
| 2024-04-18 | 2024-04-16 | 5.840 | 338,500 | +14,500 | 0.05% | 1,976,840 |
| 2024-04-17 | 2024-04-15 | 5.840 | 324,000 | +15,000 | 0.05% | 1,892,160 |
| 2023-12-27 | 2023-12-21 | 6.680 | 309,000 | -1,500 | 0.04% | 2,064,120 |
| 2023-12-08 | 2023-12-06 | 6.740 | 310,500 | +115,000 | 0.04% | 2,092,770 |
| 2023-11-10 | 2023-11-08 | 7.310 | 195,500 | +2,000 | 0.03% | 1,429,105 |
| 2023-11-02 | 2023-10-31 | 7.700 | 193,500 | +6,500 | 0.03% | 1,489,950 |
| 2023-07-26 | 2023-07-24 | 9.600 | 187,000 | -2,000 | 0.03% | 1,795,200 |
| 2023-07-20 | 2023-07-18 | 9.090 | 189,000 | -2,500 | 0.03% | 1,718,010 |
| 2023-06-19 | 2023-06-15 | 8.220 | 191,500 | -2,000 | 0.03% | 1,574,130 |
| 2023-05-22 | 2023-05-18 | 7.820 | 193,500 | +2,000 | 0.03% | 1,513,170 |
| 2023-05-05 | 2023-05-03 | 8.190 | 191,500 | -19,000 | 0.03% | 1,568,385 |
| 2023-05-03 | 2023-04-28 | 8.820 | 210,500 | +1,000 | 0.03% | 1,856,610 |
| 2023-04-26 | 2023-04-24 | 9.160 | 209,500 | +19,500 | 0.03% | 1,919,020 |
| 2023-04-24 | 2023-04-20 | 9.040 | 190,000 | +3,000 | 0.03% | 1,717,600 |
| 2023-04-21 | 2023-04-19 | 9.000 | 187,000 | -182,000 | 0.03% | 1,683,000 |
| 2023-04-17 | 2023-04-13 | 9.910 | 369,000 | -1,000 | 0.05% | 3,656,790 |
| 2023-04-06 | 2023-04-03 | 9.130 | 370,000 | +1,000 | 0.05% | 3,378,100 |
| 2023-03-21 | 2023-03-17 | 8.980 | 369,000 | +32,500 | 0.05% | 3,313,620 |
| 2023-03-17 | 2023-03-15 | 9.180 | 336,500 | +15,000 | 0.05% | 3,089,070 |
| 2023-03-10 | 2023-03-08 | 9.090 | 321,500 | +134,500 | 0.05% | 2,922,435 |
| 2023-03-07 | 2023-03-03 | 9.860 | 187,000 | -102,000 | 0.03% | 1,843,820 |
| 2023-03-06 | 2023-03-02 | 9.720 | 289,000 | -33,000 | 0.04% | 2,809,080 |
| 2023-03-03 | 2023-03-01 | 10.020 | 322,000 | +9,000 | 0.05% | 3,226,440 |
| 2023-03-02 | 2023-02-28 | 10.060 | 313,000 | +127,000 | 0.05% | 3,148,780 |
| 2023-02-23 | 2023-02-21 | 10.680 | 186,000 | +1,000 | 0.03% | 1,986,480 |
| 2023-02-22 | 2023-02-20 | 11.520 | 185,000 | -177,000 | 0.03% | 2,131,200 |
| 2023-02-20 | 2023-02-16 | 10.660 | 362,000 | -50,000 | 0.05% | 3,858,920 |
| 2023-02-17 | 2023-02-15 | 10.820 | 412,000 | -10,000 | 0.06% | 4,457,840 |
| 2023-02-14 | 2023-02-10 | 11.040 | 422,000 | +1,000 | 0.06% | 4,658,880 |
| 2023-02-09 | 2023-02-07 | 11.180 | 421,000 | +1,000 | 0.06% | 4,706,780 |
| 2023-02-08 | 2023-02-06 | 11.600 | 420,000 | +1,000 | 0.06% | 4,872,000 |
| 2023-02-06 | 2023-02-02 | 12.880 | 419,000 | -2,000 | 0.06% | 5,396,720 |
| 2023-01-20 | 2023-01-18 | 10.060 | 421,000 | +24,500 | 0.06% | 4,235,260 |
| 2022-12-19 | 2022-12-15 | 9.140 | 396,500 | +20,000 | 0.06% | 3,624,010 |
| 2022-12-07 | 2022-12-05 | 8.900 | 376,500 | -2,000 | 0.06% | 3,350,850 |
| 2022-11-30 | 2022-11-28 | 7.450 | 378,500 | -500 | 0.06% | 2,819,825 |
| 2022-11-28 | 2022-11-24 | 7.920 | 379,000 | +1,500 | 0.06% | 3,001,680 |
| 2022-11-24 | 2022-11-22 | 7.990 | 377,500 | -500 | 0.06% | 3,016,225 |
| 2022-11-21 | 2022-11-17 | 8.820 | 378,000 | +10,000 | 0.06% | 3,333,960 |
| 2022-11-04 | 2022-11-02 | 8.720 | 368,000 | +7,500 | 0.05% | 3,208,960 |
| 2022-11-01 | 2022-10-28 | 7.620 | 360,500 | +2,000 | 0.05% | 2,747,010 |
| 2022-09-29 | 2022-09-27 | 9.500 | 358,500 | -2,000 | 0.05% | 3,405,750 |
| 2022-09-27 | 2022-09-23 | 8.740 | 360,500 | +2,000 | 0.05% | 3,150,770 |
| 2022-09-08 | 2022-09-06 | 11.000 | 358,500 | +2,000 | 0.05% | 3,943,500 |
| 2022-09-05 | 2022-09-01 | 13.080 | 356,500 | +2,000 | 0.05% | 4,663,020 |
| 2022-07-13 | 2022-07-11 | 13.820 | 354,500 | +1,500 | 0.05% | 4,899,190 |
| 2022-07-08 | 2022-07-06 | 14.140 | 353,000 | +500 | 0.05% | 4,991,420 |
| 2022-07-05 | 2022-06-30 | 14.040 | 352,500 | +8,000 | 0.05% | 4,949,100 |
| 2022-07-04 | 2022-06-29 | 13.440 | 344,500 | +54,000 | 0.05% | 4,630,080 |
| 2022-06-23 | 2022-06-21 | 11.800 | 290,500 | -1,000 | 0.04% | 3,427,900 |
| 2022-06-15 | 2022-06-13 | 10.780 | 291,500 | +1,000 | 0.04% | 3,142,370 |
| 2022-06-13 | 2022-06-09 | 11.620 | 290,500 | +10,000 | 0.04% | 3,375,610 |
| 2022-05-30 | 2022-05-26 | 11.560 | 280,500 | +1,500 | 0.04% | 3,242,580 |
| 2022-04-04 | 2022-03-31 | 10.020 | 279,000 | +120,000 | 0.04% | 2,795,580 |
| 2022-03-08 | 2022-03-04 | 8.750 | 159,000 | +5,000 | 0.02% | 1,391,250 |
| 2022-01-28 | 2022-01-26 | 12.660 | 154,000 | +1,000 | 0.02% | 1,949,640 |
| 2022-01-24 | 2022-01-20 | 14.900 | 153,000 | -121,500 | 0.02% | 2,279,700 |
| 2022-01-19 | 2022-01-17 | 15.420 | 274,500 | +500 | 0.04% | 4,232,790 |
| 2021-12-20 | 2021-12-16 | 17.980 | 274,000 | -500 | 0.04% | 4,926,520 |
| 2021-12-17 | 2021-12-15 | 16.800 | 274,500 | -2,500 | 0.04% | 4,611,600 |
| 2021-12-16 | 2021-12-14 | 16.260 | 277,000 | -3,500 | 0.04% | 4,504,020 |
| 2021-12-03 | 2021-12-01 | 16.460 | 280,500 | -500 | 0.04% | 4,617,030 |
| 2021-11-30 | 2021-11-26 | 17.940 | 281,000 | -500 | 0.04% | 5,041,140 |
| 2021-11-22 | 2021-11-18 | 16.900 | 281,500 | +1,000 | 0.04% | 4,757,350 |
| 2021-11-18 | 2021-11-16 | 17.380 | 280,500 | +500 | 0.04% | 4,875,090 |
| 2021-11-12 | 2021-11-10 | 14.900 | 280,000 | +1,500 | 0.04% | 4,172,000 |
| 2021-11-05 | 2021-11-03 | 15.800 | 278,500 | -500 | 0.04% | 4,400,300 |
| 2021-11-04 | 2021-11-02 | 16.540 | 279,000 | -50,000 | 0.04% | 4,614,660 |
| 2021-11-03 | 2021-11-01 | 17.160 | 329,000 | +3,000 | 0.05% | 5,645,640 |
| 2021-10-22 | 2021-10-20 | 18.680 | 326,000 | -5,000 | 0.05% | 6,089,680 |
| 2021-10-06 | 2021-10-04 | 17.960 | 331,000 | -20,000 | 0.05% | 5,944,760 |
| 2021-10-05 | 2021-09-30 | 18.720 | 351,000 | +500 | 0.05% | 6,570,720 |
| 2021-10-04 | 2021-09-29 | 18.160 | 350,500 | +10,000 | 0.05% | 6,365,080 |
| 2021-09-30 | 2021-09-28 | 18.480 | 340,500 | +2,000 | 0.05% | 6,292,440 |
| 2021-09-15 | 2021-09-13 | 20.500 | 338,500 | -4,000 | 0.05% | 6,939,250 |
| 2021-09-14 | 2021-09-10 | 20.450 | 342,500 | -14,500 | 0.05% | 7,004,125 |
| 2021-09-13 | 2021-09-09 | 20.650 | 357,000 | -11,500 | 0.06% | 7,372,050 |
| 2021-09-10 | 2021-09-08 | 20.800 | 368,500 | -10,000 | 0.06% | 7,664,800 |
| 2021-09-03 | 2021-09-01 | 19.700 | 378,500 | +2,000 | 0.06% | 7,456,450 |
| 2021-08-31 | 2021-08-27 | 18.960 | 376,500 | +4,000 | 0.06% | 7,138,440 |
| 2021-08-25 | 2021-08-23 | 20.500 | 372,500 | -1,500 | 0.06% | 7,636,250 |
| 2021-08-24 | 2021-08-20 | 19.120 | 374,000 | -6,000 | 0.06% | 7,150,880 |
| 2021-08-23 | 2021-08-19 | 20.750 | 380,000 | +2,000 | 0.06% | 7,885,000 |
| 2021-08-20 | 2021-08-18 | 21.200 | 378,000 | +4,000 | 0.06% | 8,013,600 |
| 2021-08-13 | 2021-08-11 | 22.650 | 374,000 | -500 | 0.06% | 8,471,100 |
| 2021-08-05 | 2021-08-03 | 21.700 | 374,500 | -10,000 | 0.06% | 8,126,650 |
| 2021-08-04 | 2021-08-02 | 21.250 | 384,500 | +10,000 | 0.06% | 8,170,625 |
| 2021-08-02 | 2021-07-29 | 20.950 | 374,500 | +2,000 | 0.06% | 7,845,775 |
| 2021-07-30 | 2021-07-28 | 19.880 | 372,500 | +5,500 | 0.06% | 7,405,300 |
| 2021-07-29 | 2021-07-27 | 19.540 | 367,000 | +3,000 | 0.06% | 7,171,180 |
| 2021-07-28 | 2021-07-26 | 21.800 | 364,000 | +10,000 | 0.06% | 7,935,200 |
| 2021-07-21 | 2021-07-19 | 25.500 | 354,000 | +4,000 | 0.06% | 9,027,000 |
| 2021-07-19 | 2021-07-15 | 27.000 | 350,000 | +10,000 | 0.06% | 9,450,000 |
| 2021-07-09 | 2021-07-07 | 27.500 | 340,000 | +10,000 | 0.05% | 9,350,000 |
| 2021-07-08 | 2021-07-06 | 25.950 | 330,000 | +10,000 | 0.05% | 8,563,500 |
| 2021-07-07 | 2021-07-05 | 27.850 | 320,000 | +30,000 | 0.05% | 8,912,000 |
| 2021-07-05 | 2021-06-30 | 27.300 | 290,000 | +500 | 0.05% | 7,917,000 |
| 2021-06-23 | 2021-06-21 | 26.850 | 289,500 | +10,000 | 0.05% | 7,773,075 |
| 2021-06-21 | 2021-06-17 | 26.350 | 279,500 | -7,500 | 0.04% | 7,364,825 |
| 2021-06-18 | 2021-06-16 | 27.450 | 287,000 | +1,000 | 0.05% | 7,878,150 |
| 2021-06-17 | 2021-06-15 | 29.800 | 286,000 | +3,000 | 0.05% | 8,522,800 |
| 2021-06-16 | 2021-06-11 | 30.200 | 283,000 | -10,000 | 0.04% | 8,546,600 |
| 2021-06-15 | 2021-06-10 | 31.300 | 293,000 | -1,000 | 0.05% | 9,170,900 |
| 2021-06-09 | 2021-06-07 | 28.800 | 294,000 | -3,000 | 0.05% | 8,467,200 |
| 2021-06-08 | 2021-06-04 | 28.150 | 297,000 | -2,000 | 0.05% | 8,360,550 |
| 2021-06-02 | 2021-05-31 | 28.450 | 299,000 | -5,000 | 0.05% | 8,506,550 |
| 2021-06-01 | 2021-05-28 | 25.050 | 304,000 | -10,000 | 0.05% | 7,615,200 |
| 2021-05-31 | 2021-05-27 | 24.700 | 314,000 | +5,000 | 0.05% | 7,755,800 |
| 2021-05-28 | 2021-05-26 | 24.100 | 309,000 | +143,000 | 0.05% | 7,446,900 |
| 2021-05-27 | 2021-05-25 | 21.750 | 166,000 | +10,000 | 0.03% | 3,610,500 |
| 2021-05-24 | 2021-05-20 | 21.150 | 156,000 | -9,000 | 0.02% | 3,299,400 |
| 2021-05-20 | 2021-05-17 | 19.900 | 165,000 | -12,000 | 0.03% | 3,283,500 |
| 2021-05-17 | 2021-05-13 | 19.440 | 177,000 | +11,500 | 0.03% | 3,440,880 |
| 2021-05-11 | 2021-05-07 | 19.660 | 165,500 | +10,000 | 0.03% | 3,253,730 |
| 2021-05-06 | 2021-05-04 | 21.050 | 155,500 | -7,500 | 0.02% | 3,273,275 |
| 2021-05-05 | 2021-05-03 | 20.800 | 163,000 | -93,000 | 0.03% | 3,390,400 |
| 2021-05-04 | 2021-04-30 | 21.850 | 256,000 | -14,500 | 0.04% | 5,593,600 |
| 2021-05-03 | 2021-04-29 | 22.400 | 270,500 | -11,000 | 0.04% | 6,059,200 |
| 2021-04-30 | 2021-04-28 | 22.400 | 281,500 | +500 | 0.04% | 6,305,600 |
| 2021-04-27 | 2021-04-23 | 23.750 | 281,000 | +3,500 | 0.05% | 6,673,750 |
| 2021-04-26 | 2021-04-22 | 23.800 | 277,500 | +113,500 | 0.04% | 6,604,500 |
| 2021-04-22 | 2021-04-20 | 20.950 | 164,000 | -10,000 | 0.03% | 3,435,800 |
| 2021-04-14 | 2021-04-12 | 20.600 | 174,000 | +10,000 | 0.03% | 3,584,400 |
| 2021-04-12 | 2021-04-08 | 21.950 | 164,000 | +3,500 | 0.03% | 3,599,800 |
| 2021-03-31 | 2021-03-29 | 21.750 | 160,500 | -50,000 | 0.03% | 3,490,875 |
| 2021-03-25 | 2021-03-23 | 23.400 | 210,500 | +5,000 | 0.03% | 4,925,700 |
| 2021-03-08 | 2021-03-04 | 25.100 | 205,500 | -50,500 | 0.03% | 5,158,050 |
| 2021-03-03 | 2021-03-01 | 25.000 | 256,000 | +31,500 | 0.04% | 6,400,000 |
| 2021-03-01 | 2021-02-25 | 24.000 | 224,500 | -20,000 | 0.04% | 5,388,000 |
| 2021-02-26 | 2021-02-24 | 23.600 | 244,500 | -4,500 | 0.04% | 5,770,200 |
| 2021-02-25 | 2021-02-23 | 26.950 | 249,000 | -10,000 | 0.04% | 6,710,550 |
| 2021-02-24 | 2021-02-22 | 26.500 | 259,000 | +27,000 | 0.04% | 6,863,500 |
| 2021-02-23 | 2021-02-19 | 26.250 | 232,000 | +2,000 | 0.04% | 6,090,000 |
| 2021-02-19 | 2021-02-17 | 26.700 | 230,000 | +1,500 | 0.04% | 6,141,000 |
| 2021-02-17 | 2021-02-11 | 26.200 | 228,500 | -1,000 | 0.04% | 5,986,700 |
| 2021-02-10 | 2021-02-08 | 25.350 | 229,500 | -4,000 | 0.04% | 5,817,825 |
| 2021-02-09 | 2021-02-05 | 24.650 | 233,500 | -2,000 | 0.04% | 5,755,775 |
| 2021-02-08 | 2021-02-04 | 24.650 | 235,500 | -4,500 | 0.04% | 5,805,075 |
| 2021-02-05 | 2021-02-03 | 25.250 | 240,000 | -6,000 | 0.04% | 6,060,000 |
| 2021-02-04 | 2021-02-02 | 25.000 | 246,000 | +1,000 | 0.04% | 6,150,000 |
| 2021-02-03 | 2021-02-01 | 25.000 | 245,000 | +500 | 0.04% | 6,125,000 |
| 2021-02-01 | 2021-01-28 | 24.500 | 244,500 | +7,000 | 0.04% | 5,990,250 |
| 2021-01-28 | 2021-01-26 | 26.750 | 237,500 | +4,500 | 0.04% | 6,353,125 |
| 2021-01-22 | 2021-01-20 | 27.350 | 233,000 | -3,500 | 0.04% | 6,372,550 |
| 2021-01-20 | 2021-01-18 | 29.750 | 236,500 | -6,500 | 0.04% | 7,035,875 |
| 2021-01-15 | 2021-01-13 | 29.500 | 243,000 | -1,500 | 0.04% | 7,168,500 |
| 2021-01-13 | 2021-01-11 | 29.700 | 244,500 | -2,500 | 0.04% | 7,261,650 |
| 2021-01-12 | 2021-01-08 | 29.150 | 247,000 | +1,000 | 0.04% | 7,200,050 |
| 2021-01-08 | 2021-01-06 | 29.050 | 246,000 | -3,000 | 0.04% | 7,146,300 |
| 2021-01-06 | 2021-01-04 | 28.250 | 249,000 | -2,500 | 0.04% | 7,034,250 |
| 2020-12-29 | 2020-12-24 | 27.800 | 251,500 | +2,000 | 0.04% | 6,991,700 |
| 2020-12-28 | 2020-12-22 | 29.300 | 249,500 | -10,500 | 0.04% | 7,310,350 |
| 2020-12-23 | 2020-12-21 | 27.000 | 260,000 | -1,000 | 0.04% | 7,020,000 |
| 2020-12-22 | 2020-12-18 | 25.800 | 261,000 | -3,000 | 0.04% | 6,733,800 |
| 2020-12-21 | 2020-12-17 | 26.750 | 264,000 | -12,000 | 0.04% | 7,062,000 |
| 2020-12-17 | 2020-12-15 | 25.000 | 276,000 | -1,000 | 0.05% | 6,900,000 |
| 2020-12-16 | 2020-12-14 | 23.800 | 277,000 | -1,000 | 0.05% | 6,592,600 |
| 2020-12-15 | 2020-12-11 | 24.400 | 278,000 | -2,000 | 0.05% | 6,783,200 |
| 2020-12-14 | 2020-12-10 | 23.800 | 280,000 | +4,500 | 0.05% | 6,664,000 |
| 2020-12-11 | 2020-12-09 | 22.500 | 275,500 | -57,000 | 0.05% | 6,198,750 |
| 2020-12-10 | 2020-12-08 | 22.000 | 332,500 | -4,000 | 0.06% | 7,315,000 |
| 2020-12-07 | 2020-12-03 | 21.400 | 336,500 | -13,000 | 0.06% | 7,201,100 |
| 2020-12-04 | 2020-12-02 | 20.350 | 349,500 | -3,000 | 0.06% | 7,112,325 |
| 2020-12-02 | 2020-11-30 | 22.050 | 352,500 | -15,000 | 0.06% | 7,772,625 |
| 2020-11-30 | 2020-11-26 | 19.520 | 367,500 | -9,000 | 0.06% | 7,173,600 |
| 2020-11-27 | 2020-11-25 | 19.100 | 376,500 | -2,000 | 0.06% | 7,191,150 |
| 2020-11-26 | 2020-11-24 | 19.320 | 378,500 | +19,000 | 0.06% | 7,312,620 |
| 2020-11-25 | 2020-11-23 | 19.340 | 359,500 | +10,000 | 0.06% | 6,952,730 |
| 2020-11-24 | 2020-11-20 | 19.700 | 349,500 | +8,000 | 0.06% | 6,885,150 |
| 2020-11-20 | 2020-11-18 | 19.400 | 341,500 | -500 | 0.06% | 6,625,100 |
| 2020-11-19 | 2020-11-17 | 19.020 | 342,000 | -500 | 0.06% | 6,504,840 |
| 2020-11-18 | 2020-11-16 | 19.120 | 342,500 | -2,000 | 0.06% | 6,548,600 |
| 2020-11-17 | 2020-11-13 | 19.200 | 344,500 | -1,500 | 0.06% | 6,614,400 |
| 2020-11-11 | 2020-11-09 | 20.700 | 346,000 | -11,500 | 0.06% | 7,162,200 |
| 2020-11-09 | 2020-11-05 | 19.500 | 357,500 | -1,000 | 0.06% | 6,971,250 |
| 2020-11-05 | 2020-11-03 | 18.180 | 358,500 | -500 | 0.06% | 6,517,530 |
| 2020-11-04 | 2020-11-02 | 17.420 | 359,000 | +500 | 0.06% | 6,253,780 |
| 2020-11-03 | 2020-10-30 | 18.020 | 358,500 | +4,500 | 0.06% | 6,460,170 |
| 2020-11-02 | 2020-10-29 | 19.140 | 354,000 | +4,500 | 0.06% | 6,775,560 |
| 2020-10-29 | 2020-10-27 | 20.900 | 349,500 | -500 | 0.06% | 7,304,550 |
| 2020-10-20 | 2020-10-16 | 23.200 | 350,000 | -500 | 0.06% | 8,120,000 |
| 2020-10-14 | 2020-10-09 | 24.250 | 350,500 | -4,000 | 0.06% | 8,499,625 |
| 2020-10-09 | 2020-10-07 | 23.500 | 354,500 | -3,000 | 0.06% | 8,330,750 |
| 2020-10-08 | 2020-10-06 | 23.800 | 357,500 | -500 | 0.06% | 8,508,500 |
| 2020-10-06 | 2020-09-30 | 23.350 | 358,000 | -1,000 | 0.06% | 8,359,300 |
| 2020-09-30 | 2020-09-28 | 22.550 | 359,000 | -4,500 | 0.06% | 8,095,450 |
| 2020-09-29 | 2020-09-25 | 24.200 | 363,500 | +21,000 | 0.06% | 8,796,700 |
| 2020-09-28 | 2020-09-24 | 25.200 | 342,500 | +1,500 | 0.06% | 8,631,000 |
| 2020-09-25 | 2020-09-23 | 25.650 | 341,000 | -3,000 | 0.06% | 8,746,650 |
| 2020-09-24 | 2020-09-22 | 26.000 | 344,000 | -3,500 | 0.06% | 8,944,000 |
| 2020-09-21 | 2020-09-17 | 26.150 | 347,500 | -16,000 | 0.06% | 9,087,125 |
| 2020-09-18 | 2020-09-16 | 25.800 | 363,500 | -6,000 | 0.06% | 9,378,300 |
| 2020-09-16 | 2020-09-14 | 25.850 | 369,500 | -8,000 | 0.06% | 9,551,575 |
| 2020-09-14 | 2020-09-10 | 24.500 | 377,500 | -500 | 0.06% | 9,248,750 |
| 2020-09-11 | 2020-09-09 | 24.950 | 378,000 | +8,000 | 0.06% | 9,431,100 |
| 2020-09-10 | 2020-09-08 | 25.400 | 370,000 | +3,500 | 0.06% | 9,398,000 |
| 2020-09-09 | 2020-09-07 | 27.150 | 366,500 | +29,000 | 0.06% | 9,950,475 |
| 2020-09-08 | 2020-09-04 | 28.800 | 337,500 | -500 | 0.06% | 9,720,000 |
| 2020-09-03 | 2020-09-01 | 31.050 | 338,000 | -35,500 | 0.06% | 10,494,900 |
| 2020-09-02 | 2020-08-31 | 29.500 | 373,500 | -3,500 | 0.06% | 11,018,250 |
| 2020-09-01 | 2020-08-28 | 28.150 | 377,000 | -7,000 | 0.06% | 10,612,550 |
| 2020-08-31 | 2020-08-27 | 26.450 | 384,000 | -10,000 | 0.06% | 10,156,800 |
| 2020-08-28 | 2020-08-26 | 28.700 | 394,000 | -20,000 | 0.07% | 11,307,800 |
| 2020-08-27 | 2020-08-25 | 29.350 | 414,000 | -10,000 | 0.07% | 12,150,900 |
| 2020-08-26 | 2020-08-24 | 30.050 | 424,000 | +8,000 | 0.07% | 12,741,200 |
| 2020-08-25 | 2020-08-21 | 30.800 | 416,000 | -500 | 0.07% | 12,812,800 |
| 2020-08-24 | 2020-08-20 | 30.950 | 416,500 | -1,000 | 0.07% | 12,890,675 |
| 2020-08-20 | 2020-08-18 | 31.950 | 417,500 | -9,500 | 0.07% | 13,339,125 |
| 2020-08-19 | 2020-08-17 | 31.000 | 427,000 | -2,000 | 0.07% | 13,237,000 |
| 2020-08-17 | 2020-08-13 | 32.500 | 429,000 | +3,000 | 0.07% | 13,942,500 |
| 2020-08-14 | 2020-08-12 | 31.950 | 426,000 | -1,500 | 0.07% | 13,610,700 |
| 2020-08-13 | 2020-08-11 | 32.300 | 427,500 | +1,500 | 0.07% | 13,808,250 |
| 2020-08-12 | 2020-08-10 | 31.000 | 426,000 | +11,000 | 0.07% | 13,206,000 |
| 2020-08-11 | 2020-08-07 | 32.550 | 415,000 | -2,000 | 0.07% | 13,508,250 |
| 2020-08-10 | 2020-08-06 | 33.900 | 417,000 | -14,500 | 0.07% | 14,136,300 |
| 2020-08-07 | 2020-08-05 | 30.800 | 431,500 | -4,500 | 0.07% | 13,290,200 |
| 2020-08-06 | 2020-08-04 | 31.100 | 436,000 | -55,500 | 0.07% | 13,559,600 |
| 2020-08-05 | 2020-08-03 | 28.900 | 491,500 | +8,000 | 0.08% | 14,204,350 |
| 2020-08-04 | 2020-07-31 | 29.450 | 483,500 | -9,000 | 0.08% | 14,239,075 |
| 2020-08-03 | 2020-07-30 | 29.800 | 492,500 | -1,500 | 0.09% | 14,676,500 |
| 2020-07-30 | 2020-07-28 | 29.900 | 494,000 | +1,000 | 0.09% | 14,770,600 |
| 2020-07-29 | 2020-07-27 | 30.850 | 493,000 | +6,500 | 0.09% | 15,209,050 |
| 2020-07-28 | 2020-07-24 | 31.800 | 486,500 | +8,000 | 0.08% | 15,470,700 |
| 2020-07-27 | 2020-07-23 | 32.800 | 478,500 | -16,000 | 0.08% | 15,694,800 |
| 2020-07-24 | 2020-07-22 | 31.300 | 494,500 | -54,000 | 0.09% | 15,477,850 |
| 2020-07-23 | 2020-07-21 | 31.800 | 548,500 | -10,500 | 0.10% | 17,442,300 |
| 2020-07-22 | 2020-07-20 | 30.000 | 559,000 | +29,500 | 0.10% | 16,770,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 529,500 | +13,500 | 0.09% | 15,699,675 |
| 2020-07-20 | 2020-07-16 | 31.700 | 516,000 | +15,500 | 0.09% | 16,357,200 |
| 2020-07-17 | 2020-07-15 | 34.300 | 500,500 | -1,000 | 0.09% | 17,167,150 |
| 2020-07-16 | 2020-07-14 | 33.750 | 501,500 | -17,500 | 0.09% | 16,925,625 |
| 2020-07-15 | 2020-07-13 | 34.800 | 519,000 | +71,000 | 0.09% | 18,061,200 |
| 2020-07-14 | 2020-07-10 | 37.000 | 448,000 | 0.08% | 16,576,000 |
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