History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 71,000 | +0 | 0.01% | 580,070 |
| 2025-10-13 | 2025-10-09 | 8.280 | 71,000 | +0 | 0.01% | 587,880 |
| 2025-10-10 | 2025-10-08 | 8.940 | 71,000 | +0 | 0.01% | 634,740 |
| 2025-10-09 | 2025-10-06 | 8.740 | 71,000 | +1,000 | 0.01% | 620,540 |
| 2025-09-19 | 2025-09-17 | 9.190 | 70,000 | +2,000 | 0.01% | 643,300 |
| 2025-09-12 | 2025-09-10 | 9.970 | 68,000 | +16,000 | 0.01% | 677,960 |
| 2025-09-11 | 2025-09-09 | 10.790 | 52,000 | -16,000 | 0.01% | 561,080 |
| 2025-09-10 | 2025-09-08 | 10.450 | 68,000 | +6,000 | 0.01% | 710,600 |
| 2025-09-04 | 2025-09-02 | 9.160 | 62,000 | +20,000 | 0.01% | 567,920 |
| 2025-09-03 | 2025-09-01 | 9.140 | 42,000 | +20,000 | 0.01% | 383,880 |
| 2025-09-01 | 2025-08-28 | 8.960 | 22,000 | +10,000 | 0.00% | 197,120 |
| 2025-08-29 | 2025-08-27 | 9.230 | 12,000 | +10,000 | 0.00% | 110,760 |
| 2025-06-16 | 2025-06-12 | 9.600 | 2,000 | -7,000 | 0.00% | 19,200 |
| 2025-06-12 | 2025-06-10 | 9.120 | 9,000 | +7,000 | 0.00% | 82,080 |
| 2025-03-11 | 2025-03-07 | 4.800 | 2,000 | -60,000 | 0.00% | 9,600 |
| 2025-03-07 | 2025-03-05 | 4.660 | 62,000 | +60,000 | 0.01% | 288,920 |
| 2025-02-28 | 2025-02-26 | 4.940 | 2,000 | -11,000 | 0.00% | 9,880 |
| 2025-02-18 | 2025-02-14 | 4.190 | 13,000 | +5,000 | 0.00% | 54,470 |
| 2025-02-14 | 2025-02-12 | 3.980 | 8,000 | +3,000 | 0.00% | 31,840 |
| 2025-02-04 | 2025-01-28 | 4.340 | 5,000 | +2,000 | 0.00% | 21,700 |
| 2025-01-07 | 2025-01-03 | 4.330 | 3,000 | -4,000 | 0.00% | 12,990 |
| 2025-01-03 | 2024-12-31 | 4.500 | 7,000 | -21,000 | 0.00% | 31,500 |
| 2025-01-02 | 2024-12-27 | 4.440 | 28,000 | +23,500 | 0.00% | 124,320 |
| 2024-11-26 | 2024-11-22 | 5.190 | 4,500 | +500 | 0.00% | 23,355 |
| 2024-10-18 | 2024-10-16 | 5.920 | 4,000 | -40,000 | 0.00% | 23,680 |
| 2024-10-16 | 2024-10-14 | 6.150 | 44,000 | +40,000 | 0.01% | 270,600 |
| 2024-10-14 | 2024-10-09 | 6.270 | 4,000 | -16,500 | 0.00% | 25,080 |
| 2024-10-10 | 2024-10-08 | 6.810 | 20,500 | +16,500 | 0.00% | 139,605 |
| 2024-10-08 | 2024-10-04 | 6.820 | 4,000 | +1,000 | 0.00% | 27,280 |
| 2024-10-02 | 2024-09-27 | 5.670 | 3,000 | -166,000 | 0.00% | 17,010 |
| 2024-09-30 | 2024-09-26 | 5.330 | 169,000 | -65,000 | 0.02% | 900,770 |
| 2024-09-26 | 2024-09-24 | 4.940 | 234,000 | +20,000 | 0.03% | 1,155,960 |
| 2024-09-23 | 2024-09-19 | 4.530 | 214,000 | +128,500 | 0.03% | 969,420 |
| 2024-09-20 | 2024-09-17 | 4.370 | 85,500 | +76,500 | 0.01% | 373,635 |
| 2024-09-17 | 2024-09-13 | 4.280 | 9,000 | +6,000 | 0.00% | 38,520 |
| 2024-09-11 | 2024-09-09 | 4.670 | 3,000 | -10,000 | 0.00% | 14,010 |
| 2024-09-03 | 2024-08-30 | 5.630 | 13,000 | -5,000 | 0.00% | 73,190 |
| 2024-08-27 | 2024-08-23 | 5.350 | 18,000 | +10,000 | 0.00% | 96,300 |
| 2024-08-15 | 2024-08-13 | 6.580 | 8,000 | -5,000 | 0.00% | 52,640 |
| 2024-08-14 | 2024-08-12 | 7.330 | 13,000 | +11,000 | 0.00% | 95,290 |
| 2024-08-12 | 2024-08-08 | 7.320 | 2,000 | -1,000 | 0.00% | 14,640 |
| 2024-05-08 | 2024-05-06 | 7.300 | 3,000 | -77,000 | 0.00% | 21,900 |
| 2024-05-07 | 2024-05-03 | 7.150 | 80,000 | -266,500 | 0.01% | 572,000 |
| 2024-05-02 | 2024-04-29 | 6.810 | 346,500 | +22,000 | 0.05% | 2,359,665 |
| 2024-04-22 | 2024-04-18 | 6.120 | 324,500 | +19,500 | 0.05% | 1,985,940 |
| 2024-04-09 | 2024-04-05 | 5.600 | 305,000 | -50,000 | 0.04% | 1,708,000 |
| 2024-03-28 | 2024-03-26 | 5.730 | 355,000 | -5,500 | 0.05% | 2,034,150 |
| 2024-03-27 | 2024-03-25 | 5.960 | 360,500 | -38,500 | 0.05% | 2,148,580 |
| 2024-03-26 | 2024-03-22 | 6.030 | 399,000 | -239,500 | 0.06% | 2,405,970 |
| 2024-02-20 | 2024-02-16 | 5.030 | 638,500 | -2,500 | 0.09% | 3,211,655 |
| 2024-02-19 | 2024-02-15 | 4.850 | 641,000 | -1,000 | 0.09% | 3,108,850 |
| 2024-02-15 | 2024-02-09 | 4.960 | 642,000 | +3,000 | 0.09% | 3,184,320 |
| 2024-01-26 | 2024-01-24 | 5.360 | 639,000 | -16,000 | 0.09% | 3,425,040 |
| 2024-01-23 | 2024-01-19 | 5.600 | 655,000 | -19,500 | 0.09% | 3,668,000 |
| 2024-01-22 | 2024-01-18 | 5.840 | 674,500 | +20,000 | 0.10% | 3,939,080 |
| 2023-08-25 | 2023-08-23 | 8.800 | 654,500 | -1,000 | 0.09% | 5,759,600 |
| 2023-08-01 | 2023-07-28 | 9.890 | 655,500 | -41,000 | 0.09% | 6,482,895 |
| 2023-07-28 | 2023-07-26 | 10.020 | 696,500 | -13,000 | 0.10% | 6,978,930 |
| 2023-05-31 | 2023-05-29 | 7.100 | 709,500 | -11,000 | 0.10% | 5,037,450 |
| 2023-05-24 | 2023-05-22 | 8.000 | 720,500 | -5,500 | 0.10% | 5,764,000 |
| 2023-05-15 | 2023-05-11 | 8.150 | 726,000 | -11,500 | 0.11% | 5,916,900 |
| 2023-05-09 | 2023-05-05 | 8.090 | 737,500 | -32,000 | 0.11% | 5,966,375 |
| 2023-04-27 | 2023-04-25 | 8.950 | 769,500 | -20,000 | 0.11% | 6,887,025 |
| 2023-04-25 | 2023-04-21 | 9.040 | 789,500 | +32,000 | 0.11% | 7,137,080 |
| 2023-04-18 | 2023-04-14 | 9.790 | 757,500 | -84,000 | 0.11% | 7,415,925 |
| 2023-04-17 | 2023-04-13 | 9.910 | 841,500 | -4,500 | 0.12% | 8,339,265 |
| 2023-04-06 | 2023-04-03 | 9.130 | 846,000 | +5,000 | 0.12% | 7,723,980 |
| 2023-04-04 | 2023-03-31 | 10.020 | 841,000 | +14,000 | 0.12% | 8,426,820 |
| 2023-03-31 | 2023-03-29 | 9.790 | 827,000 | +2,000 | 0.12% | 8,096,330 |
| 2023-03-30 | 2023-03-28 | 9.150 | 825,000 | +6,000 | 0.12% | 7,548,750 |
| 2023-03-29 | 2023-03-27 | 9.260 | 819,000 | +2,000 | 0.12% | 7,583,940 |
| 2023-03-27 | 2023-03-23 | 8.900 | 817,000 | +6,000 | 0.12% | 7,271,300 |
| 2023-03-22 | 2023-03-20 | 8.630 | 811,000 | -51,500 | 0.12% | 6,998,930 |
| 2023-03-14 | 2023-03-10 | 9.030 | 862,500 | -22,000 | 0.13% | 7,788,375 |
| 2023-03-10 | 2023-03-08 | 9.090 | 884,500 | +2,500 | 0.13% | 8,040,105 |
| 2023-03-06 | 2023-03-02 | 9.720 | 882,000 | +22,000 | 0.13% | 8,573,040 |
| 2023-03-03 | 2023-03-01 | 10.020 | 860,000 | +40,000 | 0.12% | 8,617,200 |
| 2023-02-28 | 2023-02-24 | 10.080 | 820,000 | -4,000 | 0.12% | 8,265,600 |
| 2023-02-20 | 2023-02-16 | 10.660 | 824,000 | +5,500 | 0.12% | 8,783,840 |
| 2023-02-17 | 2023-02-15 | 10.820 | 818,500 | +16,500 | 0.12% | 8,856,170 |
| 2023-02-16 | 2023-02-14 | 12.080 | 802,000 | -5,000 | 0.12% | 9,688,160 |
| 2023-02-09 | 2023-02-07 | 11.180 | 807,000 | +5,000 | 0.12% | 9,022,260 |
| 2023-02-07 | 2023-02-03 | 12.640 | 802,000 | +15,000 | 0.12% | 10,137,280 |
| 2023-02-06 | 2023-02-02 | 12.880 | 787,000 | -27,500 | 0.11% | 10,136,560 |
| 2023-02-03 | 2023-02-01 | 12.800 | 814,500 | -6,500 | 0.12% | 10,425,600 |
| 2023-02-02 | 2023-01-31 | 11.060 | 821,000 | +10,000 | 0.12% | 9,080,260 |
| 2023-01-27 | 2023-01-20 | 10.140 | 811,000 | +14,000 | 0.12% | 8,223,540 |
| 2023-01-20 | 2023-01-18 | 10.060 | 797,000 | +4,000 | 0.12% | 8,017,820 |
| 2022-12-08 | 2022-12-06 | 8.790 | 793,000 | -2,749,500 | 0.12% | 6,970,470 |
| 2022-12-01 | 2022-11-29 | 7.570 | 3,542,500 | -3,206,500 | 0.53% | 26,816,725 |
| 2022-11-30 | 2022-11-28 | 7.450 | 6,749,000 | +20,000 | 1.00% | 50,280,050 |
| 2022-11-25 | 2022-11-23 | 8.040 | 6,729,000 | -10,000 | 1.00% | 54,101,160 |
| 2022-11-18 | 2022-11-16 | 9.710 | 6,739,000 | +3,000 | 1.00% | 65,435,690 |
| 2022-11-15 | 2022-11-11 | 9.360 | 6,736,000 | +2,000 | 1.00% | 63,048,960 |
| 2022-11-14 | 2022-11-10 | 9.070 | 6,734,000 | +5,000 | 1.00% | 61,077,380 |
| 2022-06-30 | 2022-06-28 | 13.000 | 6,729,000 | -2,000 | 1.01% | 87,477,000 |
| 2022-06-28 | 2022-06-24 | 11.800 | 6,731,000 | -4,000 | 1.01% | 79,425,800 |
| 2022-06-27 | 2022-06-23 | 10.880 | 6,735,000 | -10,000 | 1.01% | 73,276,800 |
| 2022-06-24 | 2022-06-22 | 10.780 | 6,745,000 | +9,000 | 1.01% | 72,711,100 |
| 2022-06-23 | 2022-06-21 | 11.800 | 6,736,000 | +10,000 | 1.01% | 79,484,800 |
| 2022-06-22 | 2022-06-20 | 11.140 | 6,726,000 | -4,000 | 1.01% | 74,927,640 |
| 2022-06-13 | 2022-06-09 | 11.620 | 6,730,000 | +2,000 | 1.01% | 78,202,600 |
| 2022-06-09 | 2022-06-07 | 10.660 | 6,728,000 | +8,000 | 1.01% | 71,720,480 |
| 2022-05-10 | 2022-05-05 | 9.840 | 6,720,000 | -15,000 | 1.01% | 66,124,800 |
| 2022-05-04 | 2022-04-29 | 9.460 | 6,735,000 | +5,000 | 1.01% | 63,713,100 |
| 2022-04-28 | 2022-04-26 | 9.110 | 6,730,000 | +3,000 | 1.01% | 61,310,300 |
| 2022-04-27 | 2022-04-25 | 8.960 | 6,727,000 | -13,000 | 1.01% | 60,273,920 |
| 2022-04-14 | 2022-04-12 | 9.020 | 6,740,000 | +10,000 | 1.01% | 60,794,800 |
| 2022-04-13 | 2022-04-11 | 9.040 | 6,730,000 | -10,000 | 1.01% | 60,839,200 |
| 2022-04-12 | 2022-04-08 | 9.340 | 6,740,000 | +10,000 | 1.01% | 62,951,600 |
| 2022-04-08 | 2022-04-06 | 9.950 | 6,730,000 | -3,500 | 1.01% | 66,963,500 |
| 2022-04-06 | 2022-04-01 | 9.800 | 6,733,500 | -2,500 | 1.01% | 65,988,300 |
| 2022-04-01 | 2022-03-30 | 10.400 | 6,736,000 | -4,000 | 1.01% | 70,054,400 |
| 2022-03-28 | 2022-03-24 | 10.100 | 6,740,000 | +10,000 | 1.01% | 68,074,000 |
| 2022-03-25 | 2022-03-23 | 9.570 | 6,730,000 | -20,000 | 1.01% | 64,406,100 |
| 2022-03-16 | 2022-03-14 | 8.230 | 6,750,000 | -13,000 | 1.01% | 55,552,500 |
| 2022-03-08 | 2022-03-04 | 8.750 | 6,763,000 | +2,000 | 1.01% | 59,176,250 |
| 2022-03-03 | 2022-03-01 | 10.180 | 6,761,000 | +2,900,000 | 1.01% | 68,826,980 |
| 2022-02-25 | 2022-02-23 | 9.010 | 3,861,000 | -15,000 | 0.58% | 34,787,610 |
| 2022-02-24 | 2022-02-22 | 8.790 | 3,876,000 | +10,500 | 0.58% | 34,070,040 |
| 2022-02-18 | 2022-02-16 | 10.020 | 3,865,500 | +30,000 | 0.58% | 38,732,310 |
| 2022-02-14 | 2022-02-10 | 9.890 | 3,835,500 | -5,000 | 0.58% | 37,933,095 |
| 2022-02-10 | 2022-02-08 | 10.140 | 3,840,500 | +5,000 | 0.58% | 38,942,670 |
| 2022-02-09 | 2022-02-07 | 11.000 | 3,835,500 | -6,000 | 0.58% | 42,190,500 |
| 2022-02-07 | 2022-01-31 | 11.400 | 3,841,500 | +1,000 | 0.58% | 43,793,100 |
| 2022-02-04 | 2022-01-27 | 12.000 | 3,840,500 | +500 | 0.58% | 46,086,000 |
| 2022-01-28 | 2022-01-26 | 12.660 | 3,840,000 | -6,000 | 0.58% | 48,614,400 |
| 2022-01-27 | 2022-01-25 | 13.120 | 3,846,000 | +2,000 | 0.58% | 50,459,520 |
| 2022-01-25 | 2022-01-21 | 14.740 | 3,844,000 | -700,000 | 0.58% | 56,660,560 |
| 2022-01-24 | 2022-01-20 | 14.900 | 4,544,000 | -10,500 | 0.68% | 67,705,600 |
| 2022-01-11 | 2022-01-07 | 16.700 | 4,554,500 | -6,500 | 0.68% | 76,060,150 |
| 2022-01-10 | 2022-01-06 | 16.640 | 4,561,000 | -4,500 | 0.68% | 75,895,040 |
| 2022-01-05 | 2022-01-03 | 17.760 | 4,565,500 | -500 | 0.68% | 81,083,280 |
| 2022-01-04 | 2021-12-31 | 17.500 | 4,566,000 | -16,000 | 0.68% | 79,905,000 |
| 2022-01-03 | 2021-12-29 | 16.800 | 4,582,000 | -1,000 | 0.69% | 76,977,600 |
| 2021-12-30 | 2021-12-28 | 17.100 | 4,583,000 | -7,000 | 0.69% | 78,369,300 |
| 2021-11-29 | 2021-11-25 | 17.780 | 4,590,000 | +1,300,000 | 0.71% | 81,610,200 |
| 2021-11-24 | 2021-11-22 | 17.500 | 3,290,000 | -24,000 | 0.51% | 57,575,000 |
| 2021-11-18 | 2021-11-16 | 17.380 | 3,314,000 | -3,000 | 0.51% | 57,597,320 |
| 2021-11-12 | 2021-11-10 | 14.900 | 3,317,000 | +28,500 | 0.52% | 49,423,300 |
| 2021-11-11 | 2021-11-09 | 14.500 | 3,288,500 | +32,000 | 0.51% | 47,683,250 |
| 2021-11-09 | 2021-11-05 | 15.600 | 3,256,500 | +3,500 | 0.51% | 50,801,400 |
| 2021-11-08 | 2021-11-04 | 16.100 | 3,253,000 | +4,000 | 0.51% | 52,373,300 |
| 2021-11-05 | 2021-11-03 | 15.800 | 3,249,000 | +14,500 | 0.51% | 51,334,200 |
| 2021-11-03 | 2021-11-01 | 17.160 | 3,234,500 | -999,500 | 0.51% | 55,504,020 |
| 2021-11-02 | 2021-10-29 | 16.920 | 4,234,000 | -20,000 | 0.66% | 71,639,280 |
| 2021-11-01 | 2021-10-28 | 16.920 | 4,254,000 | +22,500 | 0.67% | 71,977,680 |
| 2021-10-28 | 2021-10-26 | 17.640 | 4,231,500 | +12,000 | 0.66% | 74,643,660 |
| 2021-10-25 | 2021-10-21 | 17.880 | 4,219,500 | +9,000 | 0.66% | 75,444,660 |
| 2021-10-22 | 2021-10-20 | 18.680 | 4,210,500 | -14,000 | 0.66% | 78,652,140 |
| 2021-10-21 | 2021-10-19 | 18.600 | 4,224,500 | +5,000 | 0.66% | 78,575,700 |
| 2021-10-12 | 2021-10-08 | 18.540 | 4,219,500 | -11,000 | 0.66% | 78,229,530 |
| 2021-10-04 | 2021-09-29 | 18.160 | 4,230,500 | +12,500 | 0.66% | 76,825,880 |
| 2021-09-29 | 2021-09-27 | 18.980 | 4,218,000 | +6,000 | 0.66% | 80,057,640 |
| 2021-09-28 | 2021-09-24 | 19.860 | 4,212,000 | -30,000 | 0.66% | 83,650,320 |
| 2021-09-24 | 2021-09-21 | 19.740 | 4,242,000 | +1,000 | 0.67% | 83,737,080 |
| 2021-09-21 | 2021-09-17 | 20.250 | 4,241,000 | +27,500 | 0.67% | 85,880,250 |
| 2021-09-20 | 2021-09-16 | 19.240 | 4,213,500 | +57,500 | 0.67% | 81,067,740 |
| 2021-09-17 | 2021-09-15 | 20.000 | 4,156,000 | +99,500 | 0.66% | 83,120,000 |
| 2021-09-16 | 2021-09-14 | 20.200 | 4,056,500 | +46,500 | 0.64% | 81,941,300 |
| 2021-09-08 | 2021-09-06 | 21.200 | 4,010,000 | +2,000 | 0.64% | 85,012,000 |
| 2021-09-06 | 2021-09-02 | 20.450 | 4,008,000 | -2,414,000 | 0.63% | 81,963,600 |
| 2021-09-01 | 2021-08-30 | 18.900 | 6,422,000 | +40,000 | 1.02% | 121,375,800 |
| 2021-08-31 | 2021-08-27 | 18.960 | 6,382,000 | +145,500 | 1.01% | 121,002,720 |
| 2021-08-26 | 2021-08-24 | 20.350 | 6,236,500 | +195,500 | 0.99% | 126,912,775 |
| 2021-08-25 | 2021-08-23 | 20.500 | 6,041,000 | +98,000 | 0.96% | 123,840,500 |
| 2021-08-24 | 2021-08-20 | 19.120 | 5,943,000 | +64,000 | 0.94% | 113,630,160 |
| 2021-08-23 | 2021-08-19 | 20.750 | 5,879,000 | +7,500 | 0.93% | 121,989,250 |
| 2021-08-20 | 2021-08-18 | 21.200 | 5,871,500 | +60,000 | 0.93% | 124,475,800 |
| 2021-08-19 | 2021-08-17 | 20.950 | 5,811,500 | +39,000 | 0.92% | 121,750,925 |
| 2021-08-18 | 2021-08-16 | 21.400 | 5,772,500 | -2,000 | 0.91% | 123,531,500 |
| 2021-08-17 | 2021-08-13 | 21.800 | 5,774,500 | +13,500 | 0.91% | 125,884,100 |
| 2021-08-13 | 2021-08-11 | 22.650 | 5,761,000 | -20,000 | 0.91% | 130,486,650 |
| 2021-08-12 | 2021-08-10 | 23.150 | 5,781,000 | +8,500 | 0.92% | 133,830,150 |
| 2021-08-10 | 2021-08-06 | 22.400 | 5,772,500 | +52,500 | 0.91% | 129,304,000 |
| 2021-08-09 | 2021-08-05 | 23.150 | 5,720,000 | +20,000 | 0.91% | 132,418,000 |
| 2021-08-06 | 2021-08-04 | 23.300 | 5,700,000 | +167,000 | 0.90% | 132,810,000 |
| 2021-08-04 | 2021-08-02 | 21.250 | 5,533,000 | +109,500 | 0.88% | 117,576,250 |
| 2021-08-03 | 2021-07-30 | 21.700 | 5,423,500 | +384,500 | 0.86% | 117,689,950 |
| 2021-07-30 | 2021-07-28 | 19.880 | 5,039,000 | +60,500 | 0.80% | 100,175,320 |
| 2021-07-29 | 2021-07-27 | 19.540 | 4,978,500 | -10,000 | 0.79% | 97,279,890 |
| 2021-07-28 | 2021-07-26 | 21.800 | 4,988,500 | +98,000 | 0.79% | 108,749,300 |
| 2021-07-27 | 2021-07-23 | 25.300 | 4,890,500 | -39,000 | 0.77% | 123,729,650 |
| 2021-07-22 | 2021-07-20 | 25.550 | 4,929,500 | +8,500 | 0.78% | 125,948,725 |
| 2021-07-21 | 2021-07-19 | 25.500 | 4,921,000 | +21,000 | 0.78% | 125,485,500 |
| 2021-07-20 | 2021-07-16 | 26.950 | 4,900,000 | -10,000 | 0.78% | 132,055,000 |
| 2021-07-19 | 2021-07-15 | 27.000 | 4,910,000 | -2,000 | 0.78% | 132,570,000 |
| 2021-07-16 | 2021-07-14 | 27.150 | 4,912,000 | -86,000 | 0.78% | 133,360,800 |
| 2021-07-15 | 2021-07-13 | 25.150 | 4,998,000 | +52,500 | 0.79% | 125,699,700 |
| 2021-07-14 | 2021-07-12 | 26.000 | 4,945,500 | +7,000 | 0.78% | 128,583,000 |
| 2021-07-13 | 2021-07-09 | 25.550 | 4,938,500 | +59,500 | 0.78% | 126,178,675 |
| 2021-07-09 | 2021-07-07 | 27.500 | 4,879,000 | -58,000 | 0.77% | 134,172,500 |
| 2021-07-08 | 2021-07-06 | 25.950 | 4,937,000 | +109,000 | 0.78% | 128,115,150 |
| 2021-07-06 | 2021-07-02 | 26.050 | 4,828,000 | +4,000 | 0.76% | 125,769,400 |
| 2021-07-05 | 2021-06-30 | 27.300 | 4,824,000 | -27,000 | 0.76% | 131,695,200 |
| 2021-07-02 | 2021-06-29 | 26.500 | 4,851,000 | +5,000 | 0.77% | 128,551,500 |
| 2021-06-30 | 2021-06-28 | 27.700 | 4,846,000 | +6,000 | 0.77% | 134,234,200 |
| 2021-06-29 | 2021-06-25 | 27.350 | 4,840,000 | +60,000 | 0.77% | 132,374,000 |
| 2021-06-28 | 2021-06-24 | 28.300 | 4,780,000 | +53,000 | 0.76% | 135,274,000 |
| 2021-06-25 | 2021-06-23 | 28.650 | 4,727,000 | -207,500 | 0.75% | 135,428,550 |
| 2021-06-24 | 2021-06-22 | 28.300 | 4,934,500 | -61,500 | 0.78% | 139,646,350 |
| 2021-06-22 | 2021-06-18 | 26.800 | 4,996,000 | +41,000 | 0.79% | 133,892,800 |
| 2021-06-21 | 2021-06-17 | 26.350 | 4,955,000 | +80,000 | 0.79% | 130,564,250 |
| 2021-06-18 | 2021-06-16 | 27.450 | 4,875,000 | +81,000 | 0.77% | 133,818,750 |
| 2021-06-16 | 2021-06-11 | 30.200 | 4,794,000 | +25,000 | 0.76% | 144,778,800 |
| 2021-06-15 | 2021-06-10 | 31.300 | 4,769,000 | -200,000 | 0.76% | 149,269,700 |
| 2021-06-11 | 2021-06-09 | 29.250 | 4,969,000 | -66,500 | 0.79% | 145,343,250 |
| 2021-06-10 | 2021-06-08 | 27.350 | 5,035,500 | +10,000 | 0.80% | 137,720,925 |
| 2021-06-08 | 2021-06-04 | 28.150 | 5,025,500 | +14,000 | 0.80% | 141,467,825 |
| 2021-06-07 | 2021-06-03 | 27.700 | 5,011,500 | -2,000 | 0.80% | 138,818,550 |
| 2021-06-04 | 2021-06-02 | 27.550 | 5,013,500 | +10,000 | 0.80% | 138,121,925 |
| 2021-06-03 | 2021-06-01 | 28.700 | 5,003,500 | -62,500 | 0.79% | 143,600,450 |
| 2021-05-31 | 2021-05-27 | 24.700 | 5,066,000 | +11,500 | 0.80% | 125,130,200 |
| 2021-05-28 | 2021-05-26 | 24.100 | 5,054,500 | +79,000 | 0.80% | 121,813,450 |
| 2021-05-20 | 2021-05-17 | 19.900 | 4,975,500 | -5,000 | 0.79% | 99,012,450 |
| 2021-05-13 | 2021-05-11 | 19.640 | 4,980,500 | +4,500 | 0.79% | 97,817,020 |
| 2021-05-12 | 2021-05-10 | 19.740 | 4,976,000 | -2,000 | 0.79% | 98,226,240 |
| 2021-05-11 | 2021-05-07 | 19.660 | 4,978,000 | +16,000 | 0.79% | 97,867,480 |
| 2021-05-07 | 2021-05-05 | 20.550 | 4,962,000 | +15,000 | 0.79% | 101,969,100 |
| 2021-05-03 | 2021-04-29 | 22.400 | 4,947,000 | -2,000 | 0.79% | 110,812,800 |
| 2021-04-30 | 2021-04-28 | 22.400 | 4,949,000 | -8,000 | 0.79% | 110,857,600 |
| 2021-04-28 | 2021-04-26 | 22.900 | 4,957,000 | -12,000 | 0.80% | 113,515,300 |
| 2021-04-27 | 2021-04-23 | 23.750 | 4,969,000 | +50,500 | 0.80% | 118,013,750 |
| 2021-04-22 | 2021-04-20 | 20.950 | 4,918,500 | +4,000 | 0.79% | 103,042,575 |
| 2021-04-15 | 2021-04-13 | 19.900 | 4,914,500 | +51,000 | 0.79% | 97,798,550 |
| 2021-04-14 | 2021-04-12 | 20.600 | 4,863,500 | +25,500 | 0.79% | 100,188,100 |
| 2021-04-12 | 2021-04-08 | 21.950 | 4,838,000 | +5,000 | 0.78% | 106,194,100 |
| 2021-04-09 | 2021-04-07 | 21.950 | 4,833,000 | +20,000 | 0.78% | 106,084,350 |
| 2021-04-01 | 2021-03-30 | 21.800 | 4,813,000 | -25,000 | 0.78% | 104,923,400 |
| 2021-03-30 | 2021-03-26 | 22.050 | 4,838,000 | -21,500 | 0.78% | 106,677,900 |
| 2021-03-29 | 2021-03-25 | 22.250 | 4,859,500 | -500 | 0.78% | 108,123,875 |
| 2021-03-24 | 2021-03-22 | 23.150 | 4,860,000 | +65,000 | 0.78% | 112,509,000 |
| 2021-03-23 | 2021-03-19 | 21.700 | 4,795,000 | +45,000 | 0.77% | 104,051,500 |
| 2021-03-15 | 2021-03-11 | 22.600 | 4,750,000 | -7,000 | 0.77% | 107,350,000 |
| 2021-03-12 | 2021-03-10 | 22.500 | 4,757,000 | -10,000 | 0.77% | 107,032,500 |
| 2021-03-09 | 2021-03-05 | 24.450 | 4,767,000 | +3,000 | 0.77% | 116,553,150 |
| 2021-03-08 | 2021-03-04 | 25.100 | 4,764,000 | -20,500 | 0.77% | 119,576,400 |
| 2021-03-05 | 2021-03-03 | 25.100 | 4,784,500 | -4,500 | 0.77% | 120,090,950 |
| 2021-03-04 | 2021-03-02 | 25.000 | 4,789,000 | -5,000 | 0.77% | 119,725,000 |
| 2021-03-03 | 2021-03-01 | 25.000 | 4,794,000 | +26,500 | 0.77% | 119,850,000 |
| 2021-03-02 | 2021-02-26 | 24.600 | 4,767,500 | +151,500 | 0.77% | 117,280,500 |
| 2021-03-01 | 2021-02-25 | 24.000 | 4,616,000 | +20,000 | 0.75% | 110,784,000 |
| 2021-02-26 | 2021-02-24 | 23.600 | 4,596,000 | +368,500 | 0.74% | 108,465,600 |
| 2021-02-25 | 2021-02-23 | 26.950 | 4,227,500 | +5,000 | 0.68% | 113,931,125 |
| 2021-02-24 | 2021-02-22 | 26.500 | 4,222,500 | +8,000 | 0.68% | 111,896,250 |
| 2021-02-23 | 2021-02-19 | 26.250 | 4,214,500 | +132,500 | 0.68% | 110,630,625 |
| 2021-02-22 | 2021-02-18 | 26.650 | 4,082,000 | +10,000 | 0.66% | 108,785,300 |
| 2021-02-19 | 2021-02-17 | 26.700 | 4,072,000 | +105,500 | 0.66% | 108,722,400 |
| 2021-02-17 | 2021-02-11 | 26.200 | 3,966,500 | +27,000 | 0.64% | 103,922,300 |
| 2021-02-16 | 2021-02-09 | 26.350 | 3,939,500 | -15,500 | 0.64% | 103,805,825 |
| 2021-02-09 | 2021-02-05 | 24.650 | 3,955,000 | +66,500 | 0.64% | 97,490,750 |
| 2021-02-08 | 2021-02-04 | 24.650 | 3,888,500 | +15,500 | 0.63% | 95,851,525 |
| 2021-02-05 | 2021-02-03 | 25.250 | 3,873,000 | +83,000 | 0.63% | 97,793,250 |
| 2021-02-02 | 2021-01-29 | 24.850 | 3,790,000 | +75,000 | 0.61% | 94,181,500 |
| 2021-01-29 | 2021-01-27 | 25.000 | 3,715,000 | +5,000 | 0.60% | 92,875,000 |
| 2021-01-28 | 2021-01-26 | 26.750 | 3,710,000 | +20,000 | 0.60% | 99,242,500 |
| 2021-01-27 | 2021-01-25 | 27.900 | 3,690,000 | +31,500 | 0.60% | 102,951,000 |
| 2021-01-26 | 2021-01-22 | 27.600 | 3,658,500 | -41,500 | 0.59% | 100,974,600 |
| 2021-01-22 | 2021-01-20 | 27.350 | 3,700,000 | +2,000 | 0.60% | 101,195,000 |
| 2021-01-21 | 2021-01-19 | 27.950 | 3,698,000 | +38,000 | 0.63% | 103,359,100 |
| 2021-01-20 | 2021-01-18 | 29.750 | 3,660,000 | +20,000 | 0.62% | 108,885,000 |
| 2021-01-15 | 2021-01-13 | 29.500 | 3,640,000 | +35,000 | 0.62% | 107,380,000 |
| 2021-01-11 | 2021-01-07 | 28.700 | 3,605,000 | -9,500 | 0.61% | 103,463,500 |
| 2021-01-08 | 2021-01-06 | 29.050 | 3,614,500 | -45,500 | 0.61% | 105,001,225 |
| 2021-01-07 | 2021-01-05 | 28.600 | 3,660,000 | -86,000 | 0.62% | 104,676,000 |
| 2021-01-06 | 2021-01-04 | 28.250 | 3,746,000 | -60,000 | 0.63% | 105,824,500 |
| 2021-01-05 | 2020-12-31 | 27.000 | 3,806,000 | +9,000 | 0.64% | 102,762,000 |
| 2021-01-04 | 2020-12-29 | 26.700 | 3,797,000 | -5,000 | 0.64% | 101,379,900 |
| 2020-12-30 | 2020-12-28 | 27.650 | 3,802,000 | -1,000 | 0.64% | 105,125,300 |
| 2020-12-29 | 2020-12-24 | 27.800 | 3,803,000 | -19,500 | 0.64% | 105,723,400 |
| 2020-12-28 | 2020-12-22 | 29.300 | 3,822,500 | +43,000 | 0.65% | 111,999,250 |
| 2020-12-17 | 2020-12-15 | 25.000 | 3,779,500 | +32,000 | 0.64% | 94,487,500 |
| 2020-12-16 | 2020-12-14 | 23.800 | 3,747,500 | +29,000 | 0.63% | 89,190,500 |
| 2020-12-15 | 2020-12-11 | 24.400 | 3,718,500 | +50,500 | 0.63% | 90,731,400 |
| 2020-12-14 | 2020-12-10 | 23.800 | 3,668,000 | +4,500 | 0.62% | 87,298,400 |
| 2020-12-04 | 2020-12-02 | 20.350 | 3,663,500 | +25,000 | 0.62% | 74,552,225 |
| 2020-12-02 | 2020-11-30 | 22.050 | 3,638,500 | +13,000 | 0.62% | 80,228,925 |
| 2020-12-01 | 2020-11-27 | 20.900 | 3,625,500 | +11,000 | 0.61% | 75,772,950 |
| 2020-11-27 | 2020-11-25 | 19.100 | 3,614,500 | +31,500 | 0.61% | 69,036,950 |
| 2020-11-25 | 2020-11-23 | 19.340 | 3,583,000 | +500 | 0.61% | 69,295,220 |
| 2020-11-20 | 2020-11-18 | 19.400 | 3,582,500 | +5,000 | 0.61% | 69,500,500 |
| 2020-11-19 | 2020-11-17 | 19.020 | 3,577,500 | -6,500 | 0.61% | 68,044,050 |
| 2020-11-18 | 2020-11-16 | 19.120 | 3,584,000 | +18,500 | 0.61% | 68,526,080 |
| 2020-11-17 | 2020-11-13 | 19.200 | 3,565,500 | +3,000 | 0.60% | 68,457,600 |
| 2020-11-16 | 2020-11-12 | 19.060 | 3,562,500 | -18,000 | 0.60% | 67,901,250 |
| 2020-11-13 | 2020-11-11 | 19.380 | 3,580,500 | +500 | 0.61% | 69,390,090 |
| 2020-11-12 | 2020-11-10 | 20.200 | 3,580,000 | +10,000 | 0.61% | 72,316,000 |
| 2020-11-11 | 2020-11-09 | 20.700 | 3,570,000 | +75,500 | 0.60% | 73,899,000 |
| 2020-11-10 | 2020-11-06 | 19.660 | 3,494,500 | -10,000 | 0.59% | 68,701,870 |
| 2020-11-06 | 2020-11-04 | 19.400 | 3,504,500 | +17,000 | 0.59% | 67,987,300 |
| 2020-11-05 | 2020-11-03 | 18.180 | 3,487,500 | +67,000 | 0.59% | 63,402,750 |
| 2020-11-03 | 2020-10-30 | 18.020 | 3,420,500 | +253,500 | 0.58% | 61,637,410 |
| 2020-11-02 | 2020-10-29 | 19.140 | 3,167,000 | +74,000 | 0.54% | 60,616,380 |
| 2020-10-30 | 2020-10-28 | 19.980 | 3,093,000 | +103,000 | 0.52% | 61,798,140 |
| 2020-10-29 | 2020-10-27 | 20.900 | 2,990,000 | -16,000 | 0.51% | 62,491,000 |
| 2020-10-08 | 2020-10-06 | 23.800 | 3,006,000 | +3,000 | 0.51% | 71,542,800 |
| 2020-09-30 | 2020-09-28 | 22.550 | 3,003,000 | -500 | 0.51% | 67,717,650 |
| 2020-09-29 | 2020-09-25 | 24.200 | 3,003,500 | +65,000 | 0.51% | 72,684,700 |
| 2020-09-21 | 2020-09-17 | 26.150 | 2,938,500 | +2,500 | 0.50% | 76,841,775 |
| 2020-09-18 | 2020-09-16 | 25.800 | 2,936,000 | +3,000 | 0.50% | 75,748,800 |
| 2020-09-17 | 2020-09-15 | 25.650 | 2,933,000 | -10,000 | 0.50% | 75,231,450 |
| 2020-09-15 | 2020-09-11 | 25.550 | 2,943,000 | +3,500 | 0.50% | 75,193,650 |
| 2020-09-11 | 2020-09-09 | 24.950 | 2,939,500 | +16,000 | 0.50% | 73,340,525 |
| 2020-09-10 | 2020-09-08 | 25.400 | 2,923,500 | +8,000 | 0.49% | 74,256,900 |
| 2020-09-09 | 2020-09-07 | 27.150 | 2,915,500 | +1,000 | 0.49% | 79,155,825 |
| 2020-09-08 | 2020-09-04 | 28.800 | 2,914,500 | +2,500 | 0.49% | 83,937,600 |
| 2020-09-03 | 2020-09-01 | 31.050 | 2,912,000 | -2,000 | 0.49% | 90,417,600 |
| 2020-08-31 | 2020-08-27 | 26.450 | 2,914,000 | +98,000 | 0.49% | 77,075,300 |
| 2020-08-28 | 2020-08-26 | 28.700 | 2,816,000 | +9,000 | 0.48% | 80,819,200 |
| 2020-08-26 | 2020-08-24 | 30.050 | 2,807,000 | +3,500 | 0.47% | 84,350,350 |
| 2020-08-20 | 2020-08-18 | 31.950 | 2,803,500 | -2,000 | 0.47% | 89,571,825 |
| 2020-08-18 | 2020-08-14 | 31.650 | 2,805,500 | +2,000 | 0.47% | 88,794,075 |
| 2020-08-17 | 2020-08-13 | 32.500 | 2,803,500 | -1,000 | 0.47% | 91,113,750 |
| 2020-08-14 | 2020-08-12 | 31.950 | 2,804,500 | -10,000 | 0.47% | 89,603,775 |
| 2020-08-13 | 2020-08-11 | 32.300 | 2,814,500 | -3,000 | 0.48% | 90,908,350 |
| 2020-08-12 | 2020-08-10 | 31.000 | 2,817,500 | +2,000 | 0.48% | 87,342,500 |
| 2020-08-11 | 2020-08-07 | 32.550 | 2,815,500 | +2,000 | 0.48% | 91,644,525 |
| 2020-08-10 | 2020-08-06 | 33.900 | 2,813,500 | +7,500 | 0.48% | 95,377,650 |
| 2020-08-07 | 2020-08-05 | 30.800 | 2,806,000 | +4,000 | 0.47% | 86,424,800 |
| 2020-08-06 | 2020-08-04 | 31.100 | 2,802,000 | -6,000 | 0.47% | 87,142,200 |
| 2020-08-04 | 2020-07-31 | 29.450 | 2,808,000 | +37,000 | 0.49% | 82,695,600 |
| 2020-07-31 | 2020-07-29 | 30.450 | 2,771,000 | -1,500 | 0.48% | 84,376,950 |
| 2020-07-30 | 2020-07-28 | 29.900 | 2,772,500 | +21,500 | 0.48% | 82,897,750 |
| 2020-07-29 | 2020-07-27 | 30.850 | 2,751,000 | +31,500 | 0.48% | 84,868,350 |
| 2020-07-28 | 2020-07-24 | 31.800 | 2,719,500 | +60,000 | 0.47% | 86,480,100 |
| 2020-07-27 | 2020-07-23 | 32.800 | 2,659,500 | +73,000 | 0.46% | 87,231,600 |
| 2020-07-24 | 2020-07-22 | 31.300 | 2,586,500 | +84,000 | 0.45% | 80,957,450 |
| 2020-07-23 | 2020-07-21 | 31.800 | 2,502,500 | +64,500 | 0.44% | 79,579,500 |
| 2020-07-22 | 2020-07-20 | 30.000 | 2,438,000 | +194,000 | 0.42% | 73,140,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 2,244,000 | +20,000 | 0.39% | 66,534,600 |
| 2020-07-20 | 2020-07-16 | 31.700 | 2,224,000 | -5,000 | 0.39% | 70,500,800 |
| 2020-07-17 | 2020-07-15 | 34.300 | 2,229,000 | +62,500 | 0.39% | 76,454,700 |
| 2020-07-16 | 2020-07-14 | 33.750 | 2,166,500 | -3,000 | 0.38% | 73,119,375 |
| 2020-07-15 | 2020-07-13 | 34.800 | 2,169,500 | +497,500 | 0.38% | 75,498,600 |
| 2020-07-14 | 2020-07-10 | 37.000 | 1,672,000 | 0.29% | 61,864,000 |
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