History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 36,500 | +0 | 0.00% | 298,205 |
| 2025-10-13 | 2025-10-09 | 8.280 | 36,500 | +0 | 0.00% | 302,220 |
| 2025-10-10 | 2025-10-08 | 8.940 | 36,500 | +2,000 | 0.00% | 326,310 |
| 2025-10-08 | 2025-10-03 | 8.750 | 34,500 | +500 | 0.00% | 301,875 |
| 2025-09-30 | 2025-09-26 | 8.150 | 34,000 | +500 | 0.00% | 277,100 |
| 2025-09-24 | 2025-09-22 | 8.640 | 33,500 | +500 | 0.00% | 289,440 |
| 2025-09-22 | 2025-09-18 | 8.890 | 33,000 | -2,500 | 0.00% | 293,370 |
| 2025-09-19 | 2025-09-17 | 9.190 | 35,500 | -2,000 | 0.00% | 326,245 |
| 2025-09-18 | 2025-09-16 | 9.370 | 37,500 | -4,000 | 0.00% | 351,375 |
| 2025-09-17 | 2025-09-15 | 9.500 | 41,500 | -500 | 0.01% | 394,250 |
| 2025-09-16 | 2025-09-12 | 9.850 | 42,000 | +1,500 | 0.01% | 413,700 |
| 2025-09-15 | 2025-09-11 | 9.560 | 40,500 | +500 | 0.00% | 387,180 |
| 2025-09-12 | 2025-09-10 | 9.970 | 40,000 | -3,000 | 0.00% | 398,800 |
| 2025-09-11 | 2025-09-09 | 10.790 | 43,000 | -500 | 0.01% | 463,970 |
| 2025-09-10 | 2025-09-08 | 10.450 | 43,500 | +500 | 0.01% | 454,575 |
| 2025-09-09 | 2025-09-05 | 10.500 | 43,000 | -6,000 | 0.01% | 451,500 |
| 2025-09-08 | 2025-09-04 | 9.260 | 49,000 | -500 | 0.01% | 453,740 |
| 2025-09-05 | 2025-09-03 | 9.200 | 49,500 | +2,500 | 0.01% | 455,400 |
| 2025-09-04 | 2025-09-02 | 9.160 | 47,000 | +1,000 | 0.01% | 430,520 |
| 2025-09-03 | 2025-09-01 | 9.140 | 46,000 | +5,500 | 0.01% | 420,440 |
| 2025-09-02 | 2025-08-29 | 8.910 | 40,500 | +5,500 | 0.00% | 360,855 |
| 2025-09-01 | 2025-08-28 | 8.960 | 35,000 | +500 | 0.00% | 313,600 |
| 2025-08-29 | 2025-08-27 | 9.230 | 34,500 | -10,500 | 0.00% | 318,435 |
| 2025-08-28 | 2025-08-26 | 9.830 | 45,000 | +500 | 0.01% | 442,350 |
| 2025-08-27 | 2025-08-25 | 9.600 | 44,500 | +1,000 | 0.01% | 427,200 |
| 2025-08-26 | 2025-08-22 | 11.320 | 43,500 | -500 | 0.01% | 492,420 |
| 2025-08-25 | 2025-08-21 | 11.990 | 44,000 | -2,000 | 0.01% | 527,560 |
| 2025-08-21 | 2025-08-19 | 11.950 | 46,000 | +1,500 | 0.01% | 549,700 |
| 2025-08-19 | 2025-08-15 | 10.920 | 44,500 | -45,000 | 0.01% | 485,940 |
| 2025-08-18 | 2025-08-14 | 10.690 | 89,500 | +45,500 | 0.01% | 956,755 |
| 2025-08-15 | 2025-08-13 | 10.800 | 44,000 | -500 | 0.01% | 475,200 |
| 2025-08-14 | 2025-08-12 | 10.550 | 44,500 | -500 | 0.01% | 469,475 |
| 2025-08-12 | 2025-08-08 | 10.570 | 45,000 | -1,500 | 0.01% | 475,650 |
| 2025-08-11 | 2025-08-07 | 10.430 | 46,500 | +500 | 0.01% | 484,995 |
| 2025-08-08 | 2025-08-06 | 10.330 | 46,000 | -500 | 0.01% | 475,180 |
| 2025-08-07 | 2025-08-05 | 10.150 | 46,500 | -500 | 0.01% | 471,975 |
| 2025-08-06 | 2025-08-04 | 9.460 | 47,000 | -3,000 | 0.01% | 444,620 |
| 2025-08-05 | 2025-08-01 | 9.420 | 50,000 | -6,000 | 0.01% | 471,000 |
| 2025-08-04 | 2025-07-31 | 10.300 | 56,000 | +2,000 | 0.01% | 576,800 |
| 2025-08-01 | 2025-07-30 | 10.620 | 54,000 | -23,500 | 0.01% | 573,480 |
| 2025-07-31 | 2025-07-29 | 10.000 | 77,500 | +11,000 | 0.01% | 775,000 |
| 2025-07-30 | 2025-07-28 | 9.390 | 66,500 | +2,500 | 0.01% | 624,435 |
| 2025-07-29 | 2025-07-25 | 9.380 | 64,000 | +1,000 | 0.01% | 600,320 |
| 2025-07-28 | 2025-07-24 | 9.280 | 63,000 | +10,500 | 0.01% | 584,640 |
| 2025-07-25 | 2025-07-23 | 9.210 | 52,500 | -1,000 | 0.01% | 483,525 |
| 2025-07-24 | 2025-07-22 | 9.200 | 53,500 | +1,500 | 0.01% | 492,200 |
| 2025-07-23 | 2025-07-21 | 9.800 | 52,000 | -500 | 0.01% | 509,600 |
| 2025-07-15 | 2025-07-11 | 8.920 | 52,500 | +500 | 0.01% | 468,300 |
| 2025-07-14 | 2025-07-10 | 8.840 | 52,000 | +1,500 | 0.01% | 459,680 |
| 2025-07-07 | 2025-07-03 | 9.170 | 50,500 | -3,000 | 0.01% | 463,085 |
| 2025-07-04 | 2025-07-02 | 9.470 | 53,500 | +15,500 | 0.01% | 506,645 |
| 2025-07-02 | 2025-06-27 | 10.440 | 38,000 | +500 | 0.00% | 396,720 |
| 2025-06-27 | 2025-06-25 | 10.640 | 37,500 | +11,000 | 0.00% | 399,000 |
| 2025-06-26 | 2025-06-24 | 10.980 | 26,500 | -2,500 | 0.00% | 290,970 |
| 2025-06-20 | 2025-06-18 | 11.140 | 29,000 | -500 | 0.00% | 323,060 |
| 2025-06-18 | 2025-06-16 | 10.320 | 29,500 | -1,000 | 0.00% | 304,440 |
| 2025-06-17 | 2025-06-13 | 9.850 | 30,500 | +2,500 | 0.00% | 300,425 |
| 2025-06-16 | 2025-06-12 | 9.600 | 28,000 | -2,000 | 0.00% | 268,800 |
| 2025-06-13 | 2025-06-11 | 9.030 | 30,000 | -500 | 0.00% | 270,900 |
| 2025-06-12 | 2025-06-10 | 9.120 | 30,500 | -9,000 | 0.00% | 278,160 |
| 2025-06-11 | 2025-06-09 | 9.150 | 39,500 | -7,500 | 0.00% | 361,425 |
| 2025-06-05 | 2025-06-03 | 7.820 | 47,000 | +500 | 0.01% | 367,540 |
| 2025-06-02 | 2025-05-29 | 7.530 | 46,500 | +2,500 | 0.01% | 350,145 |
| 2025-05-29 | 2025-05-27 | 7.180 | 44,000 | -27,500 | 0.01% | 315,920 |
| 2025-05-27 | 2025-05-23 | 7.210 | 71,500 | -17,500 | 0.01% | 515,515 |
| 2025-05-26 | 2025-05-22 | 7.700 | 89,000 | +44,000 | 0.01% | 685,300 |
| 2025-05-23 | 2025-05-21 | 6.810 | 45,000 | +18,500 | 0.01% | 306,450 |
| 2025-05-22 | 2025-05-20 | 6.830 | 26,500 | -18,000 | 0.00% | 180,995 |
| 2025-05-21 | 2025-05-19 | 6.050 | 44,500 | +1,500 | 0.01% | 269,225 |
| 2025-05-15 | 2025-05-13 | 5.210 | 43,000 | +2,000 | 0.01% | 224,030 |
| 2025-05-14 | 2025-05-12 | 5.200 | 41,000 | -2,000 | 0.01% | 213,200 |
| 2025-05-12 | 2025-05-08 | 5.220 | 43,000 | -1,500 | 0.01% | 224,460 |
| 2025-05-09 | 2025-05-07 | 5.300 | 44,500 | +1,000 | 0.01% | 235,850 |
| 2025-04-25 | 2025-04-23 | 5.450 | 43,500 | +2,000 | 0.01% | 237,075 |
| 2025-04-22 | 2025-04-16 | 4.780 | 41,500 | +17,500 | 0.01% | 198,370 |
| 2025-04-17 | 2025-04-15 | 4.980 | 24,000 | -18,500 | 0.00% | 119,520 |
| 2025-04-14 | 2025-04-10 | 4.670 | 42,500 | -500 | 0.01% | 198,475 |
| 2025-04-11 | 2025-04-09 | 4.250 | 43,000 | +500 | 0.01% | 182,750 |
| 2025-04-10 | 2025-04-08 | 4.300 | 42,500 | -11,500 | 0.01% | 182,750 |
| 2025-04-08 | 2025-04-03 | 5.190 | 54,000 | -10,000 | 0.01% | 280,260 |
| 2025-04-07 | 2025-04-02 | 5.310 | 64,000 | +29,000 | 0.01% | 339,840 |
| 2025-04-03 | 2025-04-01 | 5.350 | 35,000 | +10,000 | 0.00% | 187,250 |
| 2025-04-01 | 2025-03-28 | 4.980 | 25,000 | +1,000 | 0.00% | 124,500 |
| 2025-03-20 | 2025-03-18 | 5.010 | 24,000 | -500 | 0.00% | 120,240 |
| 2025-01-15 | 2025-01-13 | 3.770 | 24,500 | -500 | 0.00% | 92,365 |
| 2024-11-28 | 2024-11-26 | 5.200 | 25,000 | +2,000 | 0.00% | 130,000 |
| 2024-10-02 | 2024-09-27 | 5.670 | 23,000 | -2,000 | 0.00% | 130,410 |
| 2024-09-30 | 2024-09-26 | 5.330 | 25,000 | +2,000 | 0.00% | 133,250 |
| 2024-09-16 | 2024-09-12 | 4.260 | 23,000 | -500 | 0.00% | 97,980 |
| 2024-04-29 | 2024-04-25 | 6.000 | 23,500 | -1,000 | 0.00% | 141,000 |
| 2024-01-15 | 2024-01-11 | 6.250 | 24,500 | -500 | 0.00% | 153,125 |
| 2023-12-19 | 2023-12-15 | 6.900 | 25,000 | -500 | 0.00% | 172,500 |
| 2023-11-22 | 2023-11-20 | 7.390 | 25,500 | -2,000 | 0.00% | 188,445 |
| 2023-11-09 | 2023-11-07 | 7.710 | 27,500 | +2,000 | 0.00% | 212,025 |
| 2023-10-05 | 2023-10-03 | 7.400 | 25,500 | -500 | 0.00% | 188,700 |
| 2023-09-20 | 2023-09-18 | 7.400 | 26,000 | -24,000 | 0.00% | 192,400 |
| 2023-09-18 | 2023-09-14 | 7.490 | 50,000 | -1,000 | 0.01% | 374,500 |
| 2023-06-26 | 2023-06-21 | 8.200 | 51,000 | +2,500 | 0.01% | 418,200 |
| 2023-06-06 | 2023-06-02 | 7.000 | 48,500 | -500 | 0.01% | 339,500 |
| 2023-03-07 | 2023-03-03 | 9.860 | 49,000 | +1,000 | 0.01% | 483,140 |
| 2023-02-07 | 2023-02-03 | 12.640 | 48,000 | +500 | 0.01% | 606,720 |
| 2023-02-06 | 2023-02-02 | 12.880 | 47,500 | -3,500 | 0.01% | 611,800 |
| 2023-02-02 | 2023-01-31 | 11.060 | 51,000 | +2,000 | 0.01% | 564,060 |
| 2023-01-30 | 2023-01-26 | 10.100 | 49,000 | +500 | 0.01% | 494,900 |
| 2022-09-19 | 2022-09-15 | 10.000 | 48,500 | +1,000 | 0.01% | 485,000 |
| 2022-08-24 | 2022-08-22 | 11.700 | 47,500 | -500 | 0.01% | 555,750 |
| 2022-07-08 | 2022-07-06 | 14.140 | 48,000 | -500 | 0.01% | 678,720 |
| 2022-07-05 | 2022-06-30 | 14.040 | 48,500 | +500 | 0.01% | 680,940 |
| 2022-07-04 | 2022-06-29 | 13.440 | 48,000 | -2,000 | 0.01% | 645,120 |
| 2022-06-29 | 2022-06-27 | 12.320 | 50,000 | -500 | 0.01% | 616,000 |
| 2022-06-17 | 2022-06-15 | 10.880 | 50,500 | -500 | 0.01% | 549,440 |
| 2022-06-14 | 2022-06-10 | 11.500 | 51,000 | +1,000 | 0.01% | 586,500 |
| 2022-06-07 | 2022-06-02 | 10.640 | 50,000 | -500 | 0.01% | 532,000 |
| 2022-06-02 | 2022-05-31 | 11.720 | 50,500 | +500 | 0.01% | 591,860 |
| 2022-06-01 | 2022-05-30 | 11.860 | 50,000 | +1,000 | 0.01% | 593,000 |
| 2022-05-17 | 2022-05-13 | 9.820 | 49,000 | -2,500 | 0.01% | 481,180 |
| 2022-05-16 | 2022-05-12 | 9.500 | 51,500 | +500 | 0.01% | 489,250 |
| 2022-05-10 | 2022-05-05 | 9.840 | 51,000 | -500 | 0.01% | 501,840 |
| 2022-05-06 | 2022-05-04 | 9.700 | 51,500 | -500 | 0.01% | 499,550 |
| 2022-04-11 | 2022-04-07 | 9.300 | 52,000 | +1,000 | 0.01% | 483,600 |
| 2022-04-01 | 2022-03-30 | 10.400 | 51,000 | -500 | 0.01% | 530,400 |
| 2022-03-31 | 2022-03-29 | 9.860 | 51,500 | +500 | 0.01% | 507,790 |
| 2022-03-30 | 2022-03-28 | 10.140 | 51,000 | +500 | 0.01% | 517,140 |
| 2022-03-28 | 2022-03-24 | 10.100 | 50,500 | -500 | 0.01% | 510,050 |
| 2022-03-18 | 2022-03-16 | 8.810 | 51,000 | +1,500 | 0.01% | 449,310 |
| 2022-03-17 | 2022-03-15 | 8.120 | 49,500 | -500 | 0.01% | 401,940 |
| 2022-03-16 | 2022-03-14 | 8.230 | 50,000 | -500 | 0.01% | 411,500 |
| 2022-03-08 | 2022-03-04 | 8.750 | 50,500 | -500 | 0.01% | 441,875 |
| 2022-03-02 | 2022-02-28 | 8.860 | 51,000 | -500 | 0.01% | 451,860 |
| 2022-02-21 | 2022-02-17 | 9.560 | 51,500 | -1,500 | 0.01% | 492,340 |
| 2022-02-16 | 2022-02-14 | 9.620 | 53,000 | -5,000 | 0.01% | 509,860 |
| 2022-02-15 | 2022-02-11 | 9.780 | 58,000 | +500 | 0.01% | 567,240 |
| 2022-02-11 | 2022-02-09 | 9.900 | 57,500 | +1,000 | 0.01% | 569,250 |
| 2022-01-24 | 2022-01-20 | 14.900 | 56,500 | -500 | 0.01% | 841,850 |
| 2022-01-14 | 2022-01-12 | 16.500 | 57,000 | +500 | 0.01% | 940,500 |
| 2021-11-19 | 2021-11-17 | 17.480 | 56,500 | -500 | 0.01% | 987,620 |
| 2021-11-18 | 2021-11-16 | 17.380 | 57,000 | +1,000 | 0.01% | 990,660 |
| 2021-11-16 | 2021-11-12 | 15.960 | 56,000 | -3,000 | 0.01% | 893,760 |
| 2021-11-15 | 2021-11-11 | 14.660 | 59,000 | -500 | 0.01% | 864,940 |
| 2021-11-12 | 2021-11-10 | 14.900 | 59,500 | +3,000 | 0.01% | 886,550 |
| 2021-11-04 | 2021-11-02 | 16.540 | 56,500 | -1,000 | 0.01% | 934,510 |
| 2021-09-23 | 2021-09-20 | 20.050 | 57,500 | -500 | 0.01% | 1,152,875 |
| 2021-09-14 | 2021-09-10 | 20.450 | 58,000 | -2,000 | 0.01% | 1,186,100 |
| 2021-09-08 | 2021-09-06 | 21.200 | 60,000 | +1,000 | 0.01% | 1,272,000 |
| 2021-09-06 | 2021-09-02 | 20.450 | 59,000 | +500 | 0.01% | 1,206,550 |
| 2021-09-02 | 2021-08-31 | 19.000 | 58,500 | -500 | 0.01% | 1,111,500 |
| 2021-09-01 | 2021-08-30 | 18.900 | 59,000 | +30,500 | 0.01% | 1,115,100 |
| 2021-08-31 | 2021-08-27 | 18.960 | 28,500 | +500 | 0.00% | 540,360 |
| 2021-08-26 | 2021-08-24 | 20.350 | 28,000 | +1,000 | 0.00% | 569,800 |
| 2021-08-19 | 2021-08-17 | 20.950 | 27,000 | -500 | 0.00% | 565,650 |
| 2021-08-16 | 2021-08-12 | 22.800 | 27,500 | -500 | 0.00% | 627,000 |
| 2021-08-10 | 2021-08-06 | 22.400 | 28,000 | -500 | 0.00% | 627,200 |
| 2021-08-06 | 2021-08-04 | 23.300 | 28,500 | +500 | 0.00% | 664,050 |
| 2021-08-03 | 2021-07-30 | 21.700 | 28,000 | +500 | 0.00% | 607,600 |
| 2021-07-30 | 2021-07-28 | 19.880 | 27,500 | -500 | 0.00% | 546,700 |
| 2021-07-29 | 2021-07-27 | 19.540 | 28,000 | -3,000 | 0.00% | 547,120 |
| 2021-07-28 | 2021-07-26 | 21.800 | 31,000 | -2,500 | 0.00% | 675,800 |
| 2021-07-26 | 2021-07-22 | 25.750 | 33,500 | -500 | 0.01% | 862,625 |
| 2021-07-19 | 2021-07-15 | 27.000 | 34,000 | -4,500 | 0.01% | 918,000 |
| 2021-07-16 | 2021-07-14 | 27.150 | 38,500 | -7,000 | 0.01% | 1,045,275 |
| 2021-07-15 | 2021-07-13 | 25.150 | 45,500 | +4,000 | 0.01% | 1,144,325 |
| 2021-07-14 | 2021-07-12 | 26.000 | 41,500 | +4,000 | 0.01% | 1,079,000 |
| 2021-07-12 | 2021-07-08 | 26.200 | 37,500 | -500 | 0.01% | 982,500 |
| 2021-07-09 | 2021-07-07 | 27.500 | 38,000 | +1,000 | 0.01% | 1,045,000 |
| 2021-07-08 | 2021-07-06 | 25.950 | 37,000 | +1,500 | 0.01% | 960,150 |
| 2021-07-07 | 2021-07-05 | 27.850 | 35,500 | +6,000 | 0.01% | 988,675 |
| 2021-07-06 | 2021-07-02 | 26.050 | 29,500 | -1,500 | 0.00% | 768,475 |
| 2021-07-05 | 2021-06-30 | 27.300 | 31,000 | -1,000 | 0.00% | 846,300 |
| 2021-07-02 | 2021-06-29 | 26.500 | 32,000 | -500 | 0.01% | 848,000 |
| 2021-06-30 | 2021-06-28 | 27.700 | 32,500 | -1,000 | 0.01% | 900,250 |
| 2021-06-29 | 2021-06-25 | 27.350 | 33,500 | -1,000 | 0.01% | 916,225 |
| 2021-06-28 | 2021-06-24 | 28.300 | 34,500 | +3,000 | 0.01% | 976,350 |
| 2021-06-25 | 2021-06-23 | 28.650 | 31,500 | -500 | 0.00% | 902,475 |
| 2021-06-24 | 2021-06-22 | 28.300 | 32,000 | -500 | 0.01% | 905,600 |
| 2021-06-23 | 2021-06-21 | 26.850 | 32,500 | +1,500 | 0.01% | 872,625 |
| 2021-06-21 | 2021-06-17 | 26.350 | 31,000 | -2,000 | 0.00% | 816,850 |
| 2021-06-18 | 2021-06-16 | 27.450 | 33,000 | +1,500 | 0.01% | 905,850 |
| 2021-06-16 | 2021-06-11 | 30.200 | 31,500 | -500 | 0.00% | 951,300 |
| 2021-06-15 | 2021-06-10 | 31.300 | 32,000 | +1,500 | 0.01% | 1,001,600 |
| 2021-06-11 | 2021-06-09 | 29.250 | 30,500 | +3,000 | 0.00% | 892,125 |
| 2021-06-09 | 2021-06-07 | 28.800 | 27,500 | -1,000 | 0.00% | 792,000 |
| 2021-06-08 | 2021-06-04 | 28.150 | 28,500 | -500 | 0.00% | 802,275 |
| 2021-06-04 | 2021-06-02 | 27.550 | 29,000 | -500 | 0.00% | 798,950 |
| 2021-06-03 | 2021-06-01 | 28.700 | 29,500 | -500 | 0.00% | 846,650 |
| 2021-06-02 | 2021-05-31 | 28.450 | 30,000 | -2,000 | 0.00% | 853,500 |
| 2021-06-01 | 2021-05-28 | 25.050 | 32,000 | -1,500 | 0.01% | 801,600 |
| 2021-05-31 | 2021-05-27 | 24.700 | 33,500 | -4,500 | 0.01% | 827,450 |
| 2021-05-28 | 2021-05-26 | 24.100 | 38,000 | -20,500 | 0.01% | 915,800 |
| 2021-05-27 | 2021-05-25 | 21.750 | 58,500 | +2,000 | 0.01% | 1,272,375 |
| 2021-05-26 | 2021-05-24 | 21.100 | 56,500 | -500 | 0.01% | 1,192,150 |
| 2021-05-24 | 2021-05-20 | 21.150 | 57,000 | -500 | 0.01% | 1,205,550 |
| 2021-05-20 | 2021-05-17 | 19.900 | 57,500 | -1,500 | 0.01% | 1,144,250 |
| 2021-05-18 | 2021-05-14 | 20.000 | 59,000 | -500 | 0.01% | 1,180,000 |
| 2021-05-17 | 2021-05-13 | 19.440 | 59,500 | +500 | 0.01% | 1,156,680 |
| 2021-05-13 | 2021-05-11 | 19.640 | 59,000 | +500 | 0.01% | 1,158,760 |
| 2021-05-11 | 2021-05-07 | 19.660 | 58,500 | +20,000 | 0.01% | 1,150,110 |
| 2021-05-06 | 2021-05-04 | 21.050 | 38,500 | +500 | 0.01% | 810,425 |
| 2021-04-30 | 2021-04-28 | 22.400 | 38,000 | +500 | 0.01% | 851,200 |
| 2021-04-26 | 2021-04-22 | 23.800 | 37,500 | -20,000 | 0.01% | 892,500 |
| 2021-04-20 | 2021-04-16 | 19.900 | 57,500 | +20,000 | 0.01% | 1,144,250 |
| 2021-04-19 | 2021-04-15 | 19.780 | 37,500 | +500 | 0.01% | 741,750 |
| 2021-04-13 | 2021-04-09 | 21.550 | 37,000 | -500 | 0.01% | 797,350 |
| 2021-04-08 | 2021-04-01 | 23.150 | 37,500 | +500 | 0.01% | 868,125 |
| 2021-03-29 | 2021-03-25 | 22.250 | 37,000 | -500 | 0.01% | 823,250 |
| 2021-03-26 | 2021-03-24 | 22.550 | 37,500 | -500 | 0.01% | 845,625 |
| 2021-03-25 | 2021-03-23 | 23.400 | 38,000 | -500 | 0.01% | 889,200 |
| 2021-03-22 | 2021-03-18 | 22.850 | 38,500 | +500 | 0.01% | 879,725 |
| 2021-03-12 | 2021-03-10 | 22.500 | 38,000 | +500 | 0.01% | 855,000 |
| 2021-02-26 | 2021-02-24 | 23.600 | 37,500 | +1,000 | 0.01% | 885,000 |
| 2021-02-05 | 2021-02-03 | 25.250 | 36,500 | +1,000 | 0.01% | 921,625 |
| 2021-02-03 | 2021-02-01 | 25.000 | 35,500 | -500 | 0.01% | 887,500 |
| 2021-01-29 | 2021-01-27 | 25.000 | 36,000 | -500 | 0.01% | 900,000 |
| 2021-01-28 | 2021-01-26 | 26.750 | 36,500 | -1,000 | 0.01% | 976,375 |
| 2021-01-27 | 2021-01-25 | 27.900 | 37,500 | -1,500 | 0.01% | 1,046,250 |
| 2021-01-26 | 2021-01-22 | 27.600 | 39,000 | -500 | 0.01% | 1,076,400 |
| 2021-01-22 | 2021-01-20 | 27.350 | 39,500 | -1,000 | 0.01% | 1,080,325 |
| 2021-01-21 | 2021-01-19 | 27.950 | 40,500 | -9,000 | 0.01% | 1,131,975 |
| 2021-01-20 | 2021-01-18 | 29.750 | 49,500 | -2,000 | 0.01% | 1,472,625 |
| 2021-01-18 | 2021-01-14 | 29.800 | 51,500 | +6,500 | 0.01% | 1,534,700 |
| 2021-01-15 | 2021-01-13 | 29.500 | 45,000 | +3,000 | 0.01% | 1,327,500 |
| 2021-01-14 | 2021-01-12 | 29.800 | 42,000 | -10,000 | 0.01% | 1,251,600 |
| 2021-01-13 | 2021-01-11 | 29.700 | 52,000 | -1,500 | 0.01% | 1,544,400 |
| 2021-01-11 | 2021-01-07 | 28.700 | 53,500 | -3,000 | 0.01% | 1,535,450 |
| 2021-01-08 | 2021-01-06 | 29.050 | 56,500 | -1,500 | 0.01% | 1,641,325 |
| 2021-01-07 | 2021-01-05 | 28.600 | 58,000 | -500 | 0.01% | 1,658,800 |
| 2020-12-30 | 2020-12-28 | 27.650 | 58,500 | -500 | 0.01% | 1,617,525 |
| 2020-12-29 | 2020-12-24 | 27.800 | 59,000 | -500 | 0.01% | 1,640,200 |
| 2020-12-28 | 2020-12-22 | 29.300 | 59,500 | -7,000 | 0.01% | 1,743,350 |
| 2020-12-23 | 2020-12-21 | 27.000 | 66,500 | -2,000 | 0.01% | 1,795,500 |
| 2020-12-22 | 2020-12-18 | 25.800 | 68,500 | +1,500 | 0.01% | 1,767,300 |
| 2020-12-15 | 2020-12-11 | 24.400 | 67,000 | -500 | 0.01% | 1,634,800 |
| 2020-12-14 | 2020-12-10 | 23.800 | 67,500 | -500 | 0.01% | 1,606,500 |
| 2020-12-11 | 2020-12-09 | 22.500 | 68,000 | -500 | 0.01% | 1,530,000 |
| 2020-12-10 | 2020-12-08 | 22.000 | 68,500 | -500 | 0.01% | 1,507,000 |
| 2020-12-07 | 2020-12-03 | 21.400 | 69,000 | -1,000 | 0.01% | 1,476,600 |
| 2020-12-04 | 2020-12-02 | 20.350 | 70,000 | -500 | 0.01% | 1,424,500 |
| 2020-12-02 | 2020-11-30 | 22.050 | 70,500 | -500 | 0.01% | 1,554,525 |
| 2020-12-01 | 2020-11-27 | 20.900 | 71,000 | +500 | 0.01% | 1,483,900 |
| 2020-11-30 | 2020-11-26 | 19.520 | 70,500 | -500 | 0.01% | 1,376,160 |
| 2020-11-27 | 2020-11-25 | 19.100 | 71,000 | -2,000 | 0.01% | 1,356,100 |
| 2020-11-25 | 2020-11-23 | 19.340 | 73,000 | -1,000 | 0.01% | 1,411,820 |
| 2020-11-24 | 2020-11-20 | 19.700 | 74,000 | -1,500 | 0.01% | 1,457,800 |
| 2020-11-12 | 2020-11-10 | 20.200 | 75,500 | +500 | 0.01% | 1,525,100 |
| 2020-11-11 | 2020-11-09 | 20.700 | 75,000 | -1,000 | 0.01% | 1,552,500 |
| 2020-11-10 | 2020-11-06 | 19.660 | 76,000 | +1,000 | 0.01% | 1,494,160 |
| 2020-11-09 | 2020-11-05 | 19.500 | 75,000 | +1,000 | 0.01% | 1,462,500 |
| 2020-11-06 | 2020-11-04 | 19.400 | 74,000 | -500 | 0.01% | 1,435,600 |
| 2020-11-05 | 2020-11-03 | 18.180 | 74,500 | -500 | 0.01% | 1,354,410 |
| 2020-11-04 | 2020-11-02 | 17.420 | 75,000 | -500 | 0.01% | 1,306,500 |
| 2020-11-03 | 2020-10-30 | 18.020 | 75,500 | +2,000 | 0.01% | 1,360,510 |
| 2020-11-02 | 2020-10-29 | 19.140 | 73,500 | -1,000 | 0.01% | 1,406,790 |
| 2020-10-30 | 2020-10-28 | 19.980 | 74,500 | -1,000 | 0.01% | 1,488,510 |
| 2020-10-29 | 2020-10-27 | 20.900 | 75,500 | -500 | 0.01% | 1,577,950 |
| 2020-10-27 | 2020-10-22 | 22.300 | 76,000 | -1,500 | 0.01% | 1,694,800 |
| 2020-10-21 | 2020-10-19 | 22.800 | 77,500 | -2,000 | 0.01% | 1,767,000 |
| 2020-10-20 | 2020-10-16 | 23.200 | 79,500 | -500 | 0.01% | 1,844,400 |
| 2020-10-19 | 2020-10-15 | 23.100 | 80,000 | -500 | 0.01% | 1,848,000 |
| 2020-10-14 | 2020-10-09 | 24.250 | 80,500 | -1,000 | 0.01% | 1,952,125 |
| 2020-10-12 | 2020-10-08 | 23.450 | 81,500 | -1,500 | 0.01% | 1,911,175 |
| 2020-10-09 | 2020-10-07 | 23.500 | 83,000 | -1,500 | 0.01% | 1,950,500 |
| 2020-10-08 | 2020-10-06 | 23.800 | 84,500 | -7,000 | 0.01% | 2,011,100 |
| 2020-10-05 | 2020-09-29 | 22.750 | 91,500 | -2,500 | 0.02% | 2,081,625 |
| 2020-09-30 | 2020-09-28 | 22.550 | 94,000 | -2,000 | 0.02% | 2,119,700 |
| 2020-09-29 | 2020-09-25 | 24.200 | 96,000 | -7,500 | 0.02% | 2,323,200 |
| 2020-09-28 | 2020-09-24 | 25.200 | 103,500 | -1,000 | 0.02% | 2,608,200 |
| 2020-09-25 | 2020-09-23 | 25.650 | 104,500 | -2,000 | 0.02% | 2,680,425 |
| 2020-09-24 | 2020-09-22 | 26.000 | 106,500 | -1,000 | 0.02% | 2,769,000 |
| 2020-09-23 | 2020-09-21 | 25.900 | 107,500 | -500 | 0.02% | 2,784,250 |
| 2020-09-22 | 2020-09-18 | 26.100 | 108,000 | +10,000 | 0.02% | 2,818,800 |
| 2020-09-21 | 2020-09-17 | 26.150 | 98,000 | -3,000 | 0.02% | 2,562,700 |
| 2020-09-18 | 2020-09-16 | 25.800 | 101,000 | -7,000 | 0.02% | 2,605,800 |
| 2020-09-17 | 2020-09-15 | 25.650 | 108,000 | -7,500 | 0.02% | 2,770,200 |
| 2020-09-16 | 2020-09-14 | 25.850 | 115,500 | -500 | 0.02% | 2,985,675 |
| 2020-09-11 | 2020-09-09 | 24.950 | 116,000 | -1,000 | 0.02% | 2,894,200 |
| 2020-09-10 | 2020-09-08 | 25.400 | 117,000 | +500 | 0.02% | 2,971,800 |
| 2020-09-09 | 2020-09-07 | 27.150 | 116,500 | -500 | 0.02% | 3,162,975 |
| 2020-09-08 | 2020-09-04 | 28.800 | 117,000 | -500 | 0.02% | 3,369,600 |
| 2020-09-07 | 2020-09-03 | 29.650 | 117,500 | -500 | 0.02% | 3,483,875 |
| 2020-09-04 | 2020-09-02 | 30.500 | 118,000 | -1,000 | 0.02% | 3,599,000 |
| 2020-09-03 | 2020-09-01 | 31.050 | 119,000 | -1,500 | 0.02% | 3,694,950 |
| 2020-09-02 | 2020-08-31 | 29.500 | 120,500 | -2,000 | 0.02% | 3,554,750 |
| 2020-09-01 | 2020-08-28 | 28.150 | 122,500 | -3,000 | 0.02% | 3,448,375 |
| 2020-08-31 | 2020-08-27 | 26.450 | 125,500 | +2,000 | 0.02% | 3,319,475 |
| 2020-08-28 | 2020-08-26 | 28.700 | 123,500 | -4,000 | 0.02% | 3,544,450 |
| 2020-08-27 | 2020-08-25 | 29.350 | 127,500 | -7,000 | 0.02% | 3,742,125 |
| 2020-08-26 | 2020-08-24 | 30.050 | 134,500 | -6,000 | 0.02% | 4,041,725 |
| 2020-08-25 | 2020-08-21 | 30.800 | 140,500 | -1,500 | 0.02% | 4,327,400 |
| 2020-08-24 | 2020-08-20 | 30.950 | 142,000 | -1,500 | 0.02% | 4,394,900 |
| 2020-08-21 | 2020-08-19 | 31.800 | 143,500 | -2,500 | 0.02% | 4,563,300 |
| 2020-08-20 | 2020-08-18 | 31.950 | 146,000 | -7,000 | 0.02% | 4,664,700 |
| 2020-08-19 | 2020-08-17 | 31.000 | 153,000 | -500 | 0.03% | 4,743,000 |
| 2020-08-18 | 2020-08-14 | 31.650 | 153,500 | -1,000 | 0.03% | 4,858,275 |
| 2020-08-17 | 2020-08-13 | 32.500 | 154,500 | -4,500 | 0.03% | 5,021,250 |
| 2020-08-14 | 2020-08-12 | 31.950 | 159,000 | -2,500 | 0.03% | 5,080,050 |
| 2020-08-13 | 2020-08-11 | 32.300 | 161,500 | -2,500 | 0.03% | 5,216,450 |
| 2020-08-12 | 2020-08-10 | 31.000 | 164,000 | -1,000 | 0.03% | 5,084,000 |
| 2020-08-11 | 2020-08-07 | 32.550 | 165,000 | -1,500 | 0.03% | 5,370,750 |
| 2020-08-10 | 2020-08-06 | 33.900 | 166,500 | -12,000 | 0.03% | 5,644,350 |
| 2020-08-07 | 2020-08-05 | 30.800 | 178,500 | -2,000 | 0.03% | 5,497,800 |
| 2020-08-06 | 2020-08-04 | 31.100 | 180,500 | -4,000 | 0.03% | 5,613,550 |
| 2020-08-05 | 2020-08-03 | 28.900 | 184,500 | -2,000 | 0.03% | 5,332,050 |
| 2020-08-04 | 2020-07-31 | 29.450 | 186,500 | -500 | 0.03% | 5,492,425 |
| 2020-08-03 | 2020-07-30 | 29.800 | 187,000 | -5,500 | 0.03% | 5,572,600 |
| 2020-07-31 | 2020-07-29 | 30.450 | 192,500 | +2,500 | 0.03% | 5,861,625 |
| 2020-07-30 | 2020-07-28 | 29.900 | 190,000 | -7,000 | 0.03% | 5,681,000 |
| 2020-07-29 | 2020-07-27 | 30.850 | 197,000 | -1,500 | 0.03% | 6,077,450 |
| 2020-07-28 | 2020-07-24 | 31.800 | 198,500 | -43,000 | 0.03% | 6,312,300 |
| 2020-07-27 | 2020-07-23 | 32.800 | 241,500 | +5,500 | 0.04% | 7,921,200 |
| 2020-07-24 | 2020-07-22 | 31.300 | 236,000 | -6,500 | 0.04% | 7,386,800 |
| 2020-07-23 | 2020-07-21 | 31.800 | 242,500 | -3,000 | 0.04% | 7,711,500 |
| 2020-07-22 | 2020-07-20 | 30.000 | 245,500 | -20,000 | 0.04% | 7,365,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 265,500 | -3,500 | 0.05% | 7,872,075 |
| 2020-07-20 | 2020-07-16 | 31.700 | 269,000 | +11,500 | 0.05% | 8,527,300 |
| 2020-07-17 | 2020-07-15 | 34.300 | 257,500 | -3,000 | 0.04% | 8,832,250 |
| 2020-07-16 | 2020-07-14 | 33.750 | 260,500 | -18,000 | 0.05% | 8,791,875 |
| 2020-07-15 | 2020-07-13 | 34.800 | 278,500 | -29,500 | 0.05% | 9,691,800 |
| 2020-07-14 | 2020-07-10 | 37.000 | 308,000 | 0.05% | 11,396,000 |
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