History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 602,000 | +0 | 0.07% | 4,918,340 |
| 2025-10-13 | 2025-10-09 | 8.280 | 602,000 | +0 | 0.07% | 4,984,560 |
| 2025-10-10 | 2025-10-08 | 8.940 | 602,000 | -10,000 | 0.07% | 5,381,880 |
| 2025-10-09 | 2025-10-06 | 8.740 | 612,000 | -9,000 | 0.08% | 5,348,880 |
| 2025-09-29 | 2025-09-25 | 8.300 | 621,000 | +7,500 | 0.08% | 5,154,300 |
| 2025-09-25 | 2025-09-23 | 8.470 | 613,500 | -500 | 0.08% | 5,196,345 |
| 2025-09-24 | 2025-09-22 | 8.640 | 614,000 | -3,000 | 0.08% | 5,304,960 |
| 2025-09-22 | 2025-09-18 | 8.890 | 617,000 | +93,000 | 0.08% | 5,485,130 |
| 2025-09-19 | 2025-09-17 | 9.190 | 524,000 | -4,000 | 0.06% | 4,815,560 |
| 2025-09-18 | 2025-09-16 | 9.370 | 528,000 | -500 | 0.06% | 4,947,360 |
| 2025-09-17 | 2025-09-15 | 9.500 | 528,500 | -40,500 | 0.06% | 5,020,750 |
| 2025-09-16 | 2025-09-12 | 9.850 | 569,000 | +53,500 | 0.07% | 5,604,650 |
| 2025-09-15 | 2025-09-11 | 9.560 | 515,500 | +9,500 | 0.06% | 4,928,180 |
| 2025-09-12 | 2025-09-10 | 9.970 | 506,000 | +32,500 | 0.06% | 5,044,820 |
| 2025-09-11 | 2025-09-09 | 10.790 | 473,500 | +40,000 | 0.06% | 5,109,065 |
| 2025-09-09 | 2025-09-05 | 10.500 | 433,500 | -15,000 | 0.05% | 4,551,750 |
| 2025-09-08 | 2025-09-04 | 9.260 | 448,500 | +1,500 | 0.06% | 4,153,110 |
| 2025-09-04 | 2025-09-02 | 9.160 | 447,000 | -1,500 | 0.05% | 4,094,520 |
| 2025-09-02 | 2025-08-29 | 8.910 | 448,500 | +3,000 | 0.06% | 3,996,135 |
| 2025-08-28 | 2025-08-26 | 9.830 | 445,500 | +300,000 | 0.05% | 4,379,265 |
| 2025-08-27 | 2025-08-25 | 9.600 | 145,500 | +9,000 | 0.02% | 1,396,800 |
| 2025-08-25 | 2025-08-21 | 11.990 | 136,500 | +5,000 | 0.02% | 1,636,635 |
| 2025-08-21 | 2025-08-19 | 11.950 | 131,500 | +5,000 | 0.02% | 1,571,425 |
| 2025-08-19 | 2025-08-15 | 10.920 | 126,500 | -10,000 | 0.02% | 1,381,380 |
| 2025-08-14 | 2025-08-12 | 10.550 | 136,500 | -35,000 | 0.02% | 1,440,075 |
| 2025-08-13 | 2025-08-11 | 10.650 | 171,500 | +1,500 | 0.02% | 1,826,475 |
| 2025-07-31 | 2025-07-29 | 10.000 | 170,000 | -1,500 | 0.02% | 1,700,000 |
| 2025-07-21 | 2025-07-17 | 9.890 | 171,500 | -16,000 | 0.02% | 1,696,135 |
| 2025-07-04 | 2025-07-02 | 9.470 | 187,500 | +16,000 | 0.02% | 1,775,625 |
| 2025-06-30 | 2025-06-26 | 10.520 | 171,500 | -151,000 | 0.02% | 1,804,180 |
| 2025-06-26 | 2025-06-24 | 10.980 | 322,500 | -500 | 0.04% | 3,541,050 |
| 2025-06-23 | 2025-06-19 | 10.960 | 323,000 | -2,000 | 0.04% | 3,540,080 |
| 2025-06-20 | 2025-06-18 | 11.140 | 325,000 | -5,000 | 0.04% | 3,620,500 |
| 2025-06-19 | 2025-06-17 | 10.100 | 330,000 | -5,500 | 0.04% | 3,333,000 |
| 2025-06-18 | 2025-06-16 | 10.320 | 335,500 | +500 | 0.04% | 3,462,360 |
| 2025-06-17 | 2025-06-13 | 9.850 | 335,000 | -3,000 | 0.04% | 3,299,750 |
| 2025-06-13 | 2025-06-11 | 9.030 | 338,000 | -5,000 | 0.04% | 3,052,140 |
| 2025-06-12 | 2025-06-10 | 9.120 | 343,000 | -500 | 0.04% | 3,128,160 |
| 2025-06-11 | 2025-06-09 | 9.150 | 343,500 | -20,000 | 0.04% | 3,143,025 |
| 2025-06-10 | 2025-06-06 | 7.660 | 363,500 | +10,000 | 0.04% | 2,784,410 |
| 2025-06-09 | 2025-06-05 | 7.520 | 353,500 | -103,000 | 0.04% | 2,658,320 |
| 2025-06-06 | 2025-06-04 | 7.770 | 456,500 | -15,000 | 0.06% | 3,547,005 |
| 2025-06-05 | 2025-06-03 | 7.820 | 471,500 | -10,500 | 0.06% | 3,687,130 |
| 2025-06-03 | 2025-05-30 | 7.660 | 482,000 | +18,000 | 0.06% | 3,692,120 |
| 2025-05-30 | 2025-05-28 | 6.960 | 464,000 | +15,000 | 0.06% | 3,229,440 |
| 2025-05-29 | 2025-05-27 | 7.180 | 449,000 | +500 | 0.06% | 3,223,820 |
| 2025-05-28 | 2025-05-26 | 6.880 | 448,500 | +2,500 | 0.06% | 3,085,680 |
| 2025-05-27 | 2025-05-23 | 7.210 | 446,000 | -9,000 | 0.05% | 3,215,660 |
| 2025-05-26 | 2025-05-22 | 7.700 | 455,000 | -3,000 | 0.06% | 3,503,500 |
| 2025-05-23 | 2025-05-21 | 6.810 | 458,000 | +14,000 | 0.06% | 3,118,980 |
| 2025-05-22 | 2025-05-20 | 6.830 | 444,000 | -14,000 | 0.05% | 3,032,520 |
| 2025-05-21 | 2025-05-19 | 6.050 | 458,000 | -45,500 | 0.06% | 2,770,900 |
| 2025-05-20 | 2025-05-16 | 5.360 | 503,500 | +2,500 | 0.06% | 2,698,760 |
| 2025-05-16 | 2025-05-14 | 5.290 | 501,000 | -235,000 | 0.06% | 2,650,290 |
| 2025-05-15 | 2025-05-13 | 5.210 | 736,000 | -69,500 | 0.09% | 3,834,560 |
| 2025-05-14 | 2025-05-12 | 5.200 | 805,500 | +27,500 | 0.10% | 4,188,600 |
| 2025-05-09 | 2025-05-07 | 5.300 | 778,000 | +2,500 | 0.10% | 4,123,400 |
| 2025-05-08 | 2025-05-06 | 5.380 | 775,500 | +1,000 | 0.10% | 4,172,190 |
| 2025-05-06 | 2025-04-30 | 5.420 | 774,500 | +5,000 | 0.10% | 4,197,790 |
| 2025-04-29 | 2025-04-25 | 5.520 | 769,500 | -3,500 | 0.09% | 4,247,640 |
| 2025-04-28 | 2025-04-24 | 5.530 | 773,000 | +500 | 0.09% | 4,274,690 |
| 2025-04-25 | 2025-04-23 | 5.450 | 772,500 | +4,000 | 0.09% | 4,210,125 |
| 2025-04-09 | 2025-04-07 | 4.310 | 768,500 | -20,000 | 0.09% | 3,312,235 |
| 2025-04-08 | 2025-04-03 | 5.190 | 788,500 | +3,000 | 0.10% | 4,092,315 |
| 2025-04-07 | 2025-04-02 | 5.310 | 785,500 | +20,000 | 0.10% | 4,171,005 |
| 2025-04-03 | 2025-04-01 | 5.350 | 765,500 | -317,500 | 0.09% | 4,095,425 |
| 2025-04-02 | 2025-03-31 | 5.060 | 1,083,000 | +17,000 | 0.13% | 5,479,980 |
| 2025-04-01 | 2025-03-28 | 4.980 | 1,066,000 | -100,000 | 0.13% | 5,308,680 |
| 2025-03-26 | 2025-03-24 | 5.090 | 1,166,000 | +55,000 | 0.14% | 5,934,940 |
| 2025-03-25 | 2025-03-21 | 5.040 | 1,111,000 | -20,000 | 0.14% | 5,599,440 |
| 2025-03-21 | 2025-03-19 | 5.140 | 1,131,000 | +50,500 | 0.14% | 5,813,340 |
| 2025-03-20 | 2025-03-18 | 5.010 | 1,080,500 | -57,000 | 0.13% | 5,413,305 |
| 2025-03-19 | 2025-03-17 | 4.920 | 1,137,500 | -1,500 | 0.14% | 5,596,500 |
| 2025-03-17 | 2025-03-13 | 4.580 | 1,139,000 | +70,000 | 0.14% | 5,216,620 |
| 2025-03-14 | 2025-03-12 | 4.630 | 1,069,000 | -50,000 | 0.13% | 4,949,470 |
| 2025-03-10 | 2025-03-06 | 4.910 | 1,119,000 | +24,500 | 0.14% | 5,494,290 |
| 2025-03-07 | 2025-03-05 | 4.660 | 1,094,500 | +3,500 | 0.13% | 5,100,370 |
| 2025-03-05 | 2025-03-03 | 4.470 | 1,091,000 | +90,500 | 0.13% | 4,876,770 |
| 2025-03-03 | 2025-02-27 | 4.890 | 1,000,500 | +50,000 | 0.12% | 4,892,445 |
| 2025-02-28 | 2025-02-26 | 4.940 | 950,500 | +10,000 | 0.12% | 4,695,470 |
| 2025-02-25 | 2025-02-21 | 4.590 | 940,500 | +217,000 | 0.12% | 4,316,895 |
| 2025-02-24 | 2025-02-20 | 4.610 | 723,500 | +50,000 | 0.09% | 3,335,335 |
| 2025-02-18 | 2025-02-14 | 4.190 | 673,500 | +20,500 | 0.08% | 2,821,965 |
| 2024-11-13 | 2024-11-11 | 5.330 | 653,000 | -10,000 | 0.08% | 3,480,490 |
| 2024-10-04 | 2024-10-02 | 6.500 | 663,000 | -3,000 | 0.10% | 4,309,500 |
| 2024-10-03 | 2024-09-30 | 6.300 | 666,000 | -30,000 | 0.10% | 4,195,800 |
| 2024-08-27 | 2024-08-23 | 5.350 | 696,000 | +1,000 | 0.10% | 3,723,600 |
| 2024-08-26 | 2024-08-22 | 5.290 | 695,000 | +60,000 | 0.10% | 3,676,550 |
| 2024-08-22 | 2024-08-20 | 5.900 | 635,000 | +2,000 | 0.09% | 3,746,500 |
| 2024-08-21 | 2024-08-19 | 6.470 | 633,000 | +10,000 | 0.09% | 4,095,510 |
| 2024-08-20 | 2024-08-16 | 6.570 | 623,000 | -10,000 | 0.09% | 4,093,110 |
| 2024-08-19 | 2024-08-15 | 6.290 | 633,000 | +1,000 | 0.09% | 3,981,570 |
| 2024-08-16 | 2024-08-14 | 6.000 | 632,000 | +78,000 | 0.09% | 3,792,000 |
| 2024-08-15 | 2024-08-13 | 6.580 | 554,000 | +100,000 | 0.08% | 3,645,320 |
| 2024-08-13 | 2024-08-09 | 7.300 | 454,000 | +10,000 | 0.07% | 3,314,200 |
| 2024-07-26 | 2024-07-24 | 6.900 | 444,000 | +80,000 | 0.06% | 3,063,600 |
| 2024-07-25 | 2024-07-23 | 6.910 | 364,000 | +16,500 | 0.05% | 2,515,240 |
| 2024-07-17 | 2024-07-15 | 6.930 | 347,500 | +200,000 | 0.05% | 2,408,175 |
| 2024-06-20 | 2024-06-18 | 6.740 | 147,500 | -1,500 | 0.02% | 994,150 |
| 2024-05-29 | 2024-05-27 | 6.800 | 149,000 | +1,000 | 0.02% | 1,013,200 |
| 2023-12-28 | 2023-12-22 | 6.630 | 148,000 | -10,000 | 0.02% | 981,240 |
| 2023-11-08 | 2023-11-06 | 7.750 | 158,000 | +10,000 | 0.02% | 1,224,500 |
| 2023-10-27 | 2023-10-25 | 7.340 | 148,000 | -45,000 | 0.02% | 1,086,320 |
| 2023-10-24 | 2023-10-19 | 7.280 | 193,000 | -15,000 | 0.03% | 1,405,040 |
| 2023-10-12 | 2023-10-10 | 7.480 | 208,000 | +500 | 0.03% | 1,555,840 |
| 2023-08-30 | 2023-08-28 | 7.950 | 207,500 | -94,893 | 0.03% | 1,649,625 |
| 2023-08-29 | 2023-08-25 | 8.540 | 302,393 | -100,000 | 0.04% | 2,582,436 |
| 2023-08-28 | 2023-08-24 | 8.700 | 402,393 | -100,000 | 0.06% | 3,500,819 |
| 2023-08-24 | 2023-08-22 | 8.800 | 502,393 | -100,000 | 0.07% | 4,421,058 |
| 2023-08-23 | 2023-08-21 | 8.860 | 602,393 | -100,000 | 0.09% | 5,337,202 |
| 2023-08-18 | 2023-08-16 | 8.970 | 702,393 | -10,000 | 0.10% | 6,300,465 |
| 2023-08-15 | 2023-08-11 | 9.250 | 712,393 | -100,000 | 0.10% | 6,589,635 |
| 2023-08-11 | 2023-08-09 | 9.640 | 812,393 | -58,000 | 0.12% | 7,831,469 |
| 2023-08-07 | 2023-08-03 | 9.520 | 870,393 | -200,000 | 0.13% | 8,286,141 |
| 2023-08-04 | 2023-08-02 | 9.330 | 1,070,393 | -121,000 | 0.15% | 9,986,767 |
| 2023-07-31 | 2023-07-27 | 10.120 | 1,191,393 | -200,000 | 0.17% | 12,056,897 |
| 2023-07-24 | 2023-07-20 | 9.090 | 1,391,393 | +500 | 0.20% | 12,647,762 |
| 2023-07-19 | 2023-07-14 | 8.770 | 1,390,893 | -100,000 | 0.20% | 12,198,132 |
| 2023-07-11 | 2023-07-07 | 8.420 | 1,490,893 | -100,000 | 0.22% | 12,553,319 |
| 2023-06-28 | 2023-06-26 | 7.860 | 1,590,893 | +1,383,393 | 0.23% | 12,504,419 |
| 2023-06-06 | 2023-06-02 | 7.000 | 207,500 | -124,500 | 0.03% | 1,452,500 |
| 2023-06-05 | 2023-06-01 | 6.960 | 332,000 | +115,500 | 0.05% | 2,310,720 |
| 2023-06-02 | 2023-05-31 | 6.940 | 216,500 | +9,000 | 0.03% | 1,502,510 |
| 2023-04-19 | 2023-04-17 | 9.420 | 207,500 | -1,000 | 0.03% | 1,954,650 |
| 2023-03-31 | 2023-03-29 | 9.790 | 208,500 | -10,000 | 0.03% | 2,041,215 |
| 2023-03-28 | 2023-03-24 | 8.780 | 218,500 | +44,500 | 0.03% | 1,918,430 |
| 2023-03-22 | 2023-03-20 | 8.630 | 174,000 | -3,000 | 0.03% | 1,501,620 |
| 2023-03-20 | 2023-03-16 | 9.270 | 177,000 | +10,000 | 0.03% | 1,640,790 |
| 2023-03-06 | 2023-03-02 | 9.720 | 167,000 | -1,000 | 0.02% | 1,623,240 |
| 2023-03-03 | 2023-03-01 | 10.020 | 168,000 | +2,000 | 0.02% | 1,683,360 |
| 2023-02-23 | 2023-02-21 | 10.680 | 166,000 | +1,000 | 0.02% | 1,772,880 |
| 2023-02-21 | 2023-02-17 | 10.480 | 165,000 | +500 | 0.02% | 1,729,200 |
| 2023-02-17 | 2023-02-15 | 10.820 | 164,500 | -1,000 | 0.02% | 1,779,890 |
| 2023-02-16 | 2023-02-14 | 12.080 | 165,500 | +1,000 | 0.02% | 1,999,240 |
| 2023-02-07 | 2023-02-03 | 12.640 | 164,500 | -10,000 | 0.02% | 2,079,280 |
| 2023-02-06 | 2023-02-02 | 12.880 | 174,500 | -10,000 | 0.03% | 2,247,560 |
| 2023-02-03 | 2023-02-01 | 12.800 | 184,500 | -140,500 | 0.03% | 2,361,600 |
| 2023-01-31 | 2023-01-27 | 9.960 | 325,000 | +10,000 | 0.05% | 3,237,000 |
| 2023-01-16 | 2023-01-12 | 9.540 | 315,000 | +30,000 | 0.05% | 3,005,100 |
| 2023-01-12 | 2023-01-10 | 10.600 | 285,000 | +1,000 | 0.04% | 3,021,000 |
| 2023-01-11 | 2023-01-09 | 11.200 | 284,000 | +500 | 0.04% | 3,180,800 |
| 2022-12-15 | 2022-12-13 | 9.500 | 283,500 | +40,000 | 0.04% | 2,693,250 |
| 2022-12-14 | 2022-12-12 | 9.850 | 243,500 | +40,000 | 0.04% | 2,398,475 |
| 2022-11-25 | 2022-11-23 | 8.040 | 203,500 | -2,500 | 0.03% | 1,636,140 |
| 2022-11-16 | 2022-11-14 | 9.620 | 206,000 | +1,500 | 0.03% | 1,981,720 |
| 2022-11-09 | 2022-11-07 | 9.380 | 204,500 | +1,000 | 0.03% | 1,918,210 |
| 2022-10-18 | 2022-10-14 | 10.700 | 203,500 | -30,000 | 0.03% | 2,177,450 |
| 2022-10-12 | 2022-10-10 | 10.320 | 233,500 | -1,000 | 0.03% | 2,409,720 |
| 2022-10-05 | 2022-09-30 | 10.200 | 234,500 | +1,000 | 0.03% | 2,391,900 |
| 2022-09-27 | 2022-09-23 | 8.740 | 233,500 | -1,000 | 0.03% | 2,040,790 |
| 2022-09-26 | 2022-09-22 | 9.260 | 234,500 | -2,000 | 0.03% | 2,171,470 |
| 2022-09-23 | 2022-09-21 | 9.420 | 236,500 | -2,000 | 0.04% | 2,227,830 |
| 2022-09-21 | 2022-09-19 | 9.620 | 238,500 | -2,000 | 0.04% | 2,294,370 |
| 2022-09-02 | 2022-08-31 | 13.820 | 240,500 | +1,000 | 0.04% | 3,323,710 |
| 2022-08-29 | 2022-08-25 | 12.840 | 239,500 | -12,000 | 0.04% | 3,075,180 |
| 2022-08-02 | 2022-07-29 | 11.600 | 251,500 | -2,000 | 0.04% | 2,917,400 |
| 2022-08-01 | 2022-07-28 | 11.880 | 253,500 | +2,000 | 0.04% | 3,011,580 |
| 2022-07-14 | 2022-07-12 | 13.020 | 251,500 | +500 | 0.04% | 3,274,530 |
| 2022-07-04 | 2022-06-29 | 13.440 | 251,000 | -500 | 0.04% | 3,373,440 |
| 2022-06-30 | 2022-06-28 | 13.000 | 251,500 | +25,000 | 0.04% | 3,269,500 |
| 2022-06-29 | 2022-06-27 | 12.320 | 226,500 | -48,500 | 0.03% | 2,790,480 |
| 2022-06-27 | 2022-06-23 | 10.880 | 275,000 | +500 | 0.04% | 2,992,000 |
| 2022-06-14 | 2022-06-10 | 11.500 | 274,500 | -500 | 0.04% | 3,156,750 |
| 2022-06-02 | 2022-05-31 | 11.720 | 275,000 | -1,000 | 0.04% | 3,223,000 |
| 2022-05-20 | 2022-05-18 | 10.600 | 276,000 | -1,000 | 0.04% | 2,925,600 |
| 2022-04-28 | 2022-04-26 | 9.110 | 277,000 | -2,000 | 0.04% | 2,523,470 |
| 2022-04-25 | 2022-04-21 | 8.840 | 279,000 | +1,500 | 0.04% | 2,466,360 |
| 2022-03-23 | 2022-03-21 | 10.080 | 277,500 | -5,000 | 0.04% | 2,797,200 |
| 2022-03-21 | 2022-03-17 | 9.580 | 282,500 | -4,500 | 0.04% | 2,706,350 |
| 2022-03-16 | 2022-03-14 | 8.230 | 287,000 | +500 | 0.04% | 2,362,010 |
| 2022-03-11 | 2022-03-09 | 8.780 | 286,500 | -11,000 | 0.04% | 2,515,470 |
| 2022-03-09 | 2022-03-07 | 8.210 | 297,500 | -10,000 | 0.04% | 2,442,475 |
| 2022-03-07 | 2022-03-03 | 9.240 | 307,500 | +1,000 | 0.05% | 2,841,300 |
| 2022-03-01 | 2022-02-25 | 9.030 | 306,500 | -18,000 | 0.05% | 2,767,695 |
| 2022-02-28 | 2022-02-24 | 8.680 | 324,500 | -10,000 | 0.05% | 2,816,660 |
| 2022-02-11 | 2022-02-09 | 9.900 | 334,500 | +7,500 | 0.05% | 3,311,550 |
| 2022-02-10 | 2022-02-08 | 10.140 | 327,000 | +85,500 | 0.05% | 3,315,780 |
| 2022-02-09 | 2022-02-07 | 11.000 | 241,500 | -5,500 | 0.04% | 2,656,500 |
| 2022-02-08 | 2022-02-04 | 11.160 | 247,000 | -500 | 0.04% | 2,756,520 |
| 2022-02-07 | 2022-01-31 | 11.400 | 247,500 | -3,500 | 0.04% | 2,821,500 |
| 2022-01-27 | 2022-01-25 | 13.120 | 251,000 | -4,500 | 0.04% | 3,293,120 |
| 2022-01-26 | 2022-01-24 | 14.200 | 255,500 | -13,000 | 0.04% | 3,628,100 |
| 2022-01-24 | 2022-01-20 | 14.900 | 268,500 | +11,000 | 0.04% | 4,000,650 |
| 2022-01-21 | 2022-01-19 | 15.140 | 257,500 | +20,000 | 0.04% | 3,898,550 |
| 2022-01-20 | 2022-01-18 | 15.200 | 237,500 | +45,500 | 0.04% | 3,610,000 |
| 2022-01-14 | 2022-01-12 | 16.500 | 192,000 | +20,000 | 0.03% | 3,168,000 |
| 2022-01-13 | 2022-01-11 | 16.600 | 172,000 | +500 | 0.03% | 2,855,200 |
| 2022-01-12 | 2022-01-10 | 17.200 | 171,500 | +20,000 | 0.03% | 2,949,800 |
| 2022-01-03 | 2021-12-29 | 16.800 | 151,500 | -500 | 0.02% | 2,545,200 |
| 2021-12-30 | 2021-12-28 | 17.100 | 152,000 | -1,000 | 0.02% | 2,599,200 |
| 2021-12-23 | 2021-12-21 | 16.760 | 153,000 | -500 | 0.02% | 2,564,280 |
| 2021-12-08 | 2021-12-06 | 15.680 | 153,500 | -1,500 | 0.02% | 2,406,880 |
| 2021-12-06 | 2021-12-02 | 16.500 | 155,000 | -56,000 | 0.02% | 2,557,500 |
| 2021-11-26 | 2021-11-24 | 17.660 | 211,000 | -5,000 | 0.03% | 3,726,260 |
| 2021-11-11 | 2021-11-09 | 14.500 | 216,000 | +3,000 | 0.03% | 3,132,000 |
| 2021-11-08 | 2021-11-04 | 16.100 | 213,000 | +5,000 | 0.03% | 3,429,300 |
| 2021-11-05 | 2021-11-03 | 15.800 | 208,000 | -27,000 | 0.03% | 3,286,400 |
| 2021-11-02 | 2021-10-29 | 16.920 | 235,000 | +1,000 | 0.04% | 3,976,200 |
| 2021-11-01 | 2021-10-28 | 16.920 | 234,000 | +3,000 | 0.04% | 3,959,280 |
| 2021-10-21 | 2021-10-19 | 18.600 | 231,000 | -27,000 | 0.04% | 4,296,600 |
| 2021-10-20 | 2021-10-18 | 18.480 | 258,000 | -54,500 | 0.04% | 4,767,840 |
| 2021-10-19 | 2021-10-15 | 18.560 | 312,500 | +2,000 | 0.05% | 5,800,000 |
| 2021-10-08 | 2021-10-06 | 17.040 | 310,500 | -1,000 | 0.05% | 5,290,920 |
| 2021-10-06 | 2021-10-04 | 17.960 | 311,500 | +6,000 | 0.05% | 5,594,540 |
| 2021-10-05 | 2021-09-30 | 18.720 | 305,500 | -2,000 | 0.05% | 5,718,960 |
| 2021-09-23 | 2021-09-20 | 20.050 | 307,500 | -4,000 | 0.05% | 6,165,375 |
| 2021-09-09 | 2021-09-07 | 21.100 | 311,500 | -24,000 | 0.05% | 6,572,650 |
| 2021-09-08 | 2021-09-06 | 21.200 | 335,500 | -3,000 | 0.05% | 7,112,600 |
| 2021-09-07 | 2021-09-03 | 21.350 | 338,500 | +10,000 | 0.05% | 7,226,975 |
| 2021-09-03 | 2021-09-01 | 19.700 | 328,500 | -500 | 0.05% | 6,471,450 |
| 2021-09-01 | 2021-08-30 | 18.900 | 329,000 | +9,500 | 0.05% | 6,218,100 |
| 2021-08-27 | 2021-08-25 | 21.000 | 319,500 | -1,500 | 0.05% | 6,709,500 |
| 2021-08-26 | 2021-08-24 | 20.350 | 321,000 | +4,000 | 0.05% | 6,532,350 |
| 2021-08-24 | 2021-08-20 | 19.120 | 317,000 | -2,000 | 0.05% | 6,061,040 |
| 2021-08-12 | 2021-08-10 | 23.150 | 319,000 | -1,500 | 0.05% | 7,384,850 |
| 2021-08-06 | 2021-08-04 | 23.300 | 320,500 | +500 | 0.05% | 7,467,650 |
| 2021-08-05 | 2021-08-03 | 21.700 | 320,000 | -3,000 | 0.05% | 6,944,000 |
| 2021-08-02 | 2021-07-29 | 20.950 | 323,000 | +5,000 | 0.05% | 6,766,850 |
| 2021-07-29 | 2021-07-27 | 19.540 | 318,000 | +3,000 | 0.05% | 6,213,720 |
| 2021-07-28 | 2021-07-26 | 21.800 | 315,000 | +10,000 | 0.05% | 6,867,000 |
| 2021-07-21 | 2021-07-19 | 25.500 | 305,000 | -20,000 | 0.05% | 7,777,500 |
| 2021-07-15 | 2021-07-13 | 25.150 | 325,000 | +11,000 | 0.05% | 8,173,750 |
| 2021-07-14 | 2021-07-12 | 26.000 | 314,000 | +19,000 | 0.05% | 8,164,000 |
| 2021-07-12 | 2021-07-08 | 26.200 | 295,000 | +7,000 | 0.05% | 7,729,000 |
| 2021-07-08 | 2021-07-06 | 25.950 | 288,000 | +30,500 | 0.05% | 7,473,600 |
| 2021-07-07 | 2021-07-05 | 27.850 | 257,500 | +60,000 | 0.04% | 7,171,375 |
| 2021-07-06 | 2021-07-02 | 26.050 | 197,500 | +1,500 | 0.03% | 5,144,875 |
| 2021-07-05 | 2021-06-30 | 27.300 | 196,000 | -58,500 | 0.03% | 5,350,800 |
| 2021-07-02 | 2021-06-29 | 26.500 | 254,500 | -8,500 | 0.04% | 6,744,250 |
| 2021-06-29 | 2021-06-25 | 27.350 | 263,000 | +17,000 | 0.04% | 7,193,050 |
| 2021-06-28 | 2021-06-24 | 28.300 | 246,000 | +35,000 | 0.04% | 6,961,800 |
| 2021-06-24 | 2021-06-22 | 28.300 | 211,000 | +1,000 | 0.03% | 5,971,300 |
| 2021-06-22 | 2021-06-18 | 26.800 | 210,000 | -3,000 | 0.03% | 5,628,000 |
| 2021-06-21 | 2021-06-17 | 26.350 | 213,000 | -2,500 | 0.03% | 5,612,550 |
| 2021-06-18 | 2021-06-16 | 27.450 | 215,500 | +500 | 0.03% | 5,915,475 |
| 2021-06-17 | 2021-06-15 | 29.800 | 215,000 | +4,000 | 0.03% | 6,407,000 |
| 2021-06-16 | 2021-06-11 | 30.200 | 211,000 | +500 | 0.03% | 6,372,200 |
| 2021-06-15 | 2021-06-10 | 31.300 | 210,500 | -8,500 | 0.03% | 6,588,650 |
| 2021-06-11 | 2021-06-09 | 29.250 | 219,000 | -500 | 0.03% | 6,405,750 |
| 2021-06-10 | 2021-06-08 | 27.350 | 219,500 | +10,000 | 0.03% | 6,003,325 |
| 2021-06-09 | 2021-06-07 | 28.800 | 209,500 | +500 | 0.03% | 6,033,600 |
| 2021-06-07 | 2021-06-03 | 27.700 | 209,000 | -500 | 0.03% | 5,789,300 |
| 2021-06-04 | 2021-06-02 | 27.550 | 209,500 | +5,000 | 0.03% | 5,771,725 |
| 2021-06-03 | 2021-06-01 | 28.700 | 204,500 | -10,500 | 0.03% | 5,869,150 |
| 2021-06-02 | 2021-05-31 | 28.450 | 215,000 | -1,500 | 0.03% | 6,116,750 |
| 2021-06-01 | 2021-05-28 | 25.050 | 216,500 | +25,500 | 0.03% | 5,423,325 |
| 2021-05-31 | 2021-05-27 | 24.700 | 191,000 | +9,000 | 0.03% | 4,717,700 |
| 2021-05-28 | 2021-05-26 | 24.100 | 182,000 | +6,000 | 0.03% | 4,386,200 |
| 2021-05-27 | 2021-05-25 | 21.750 | 176,000 | -5,000 | 0.03% | 3,828,000 |
| 2021-05-25 | 2021-05-21 | 21.800 | 181,000 | -500 | 0.03% | 3,945,800 |
| 2021-05-24 | 2021-05-20 | 21.150 | 181,500 | +5,500 | 0.03% | 3,838,725 |
| 2021-05-20 | 2021-05-17 | 19.900 | 176,000 | +3,500 | 0.03% | 3,502,400 |
| 2021-05-17 | 2021-05-13 | 19.440 | 172,500 | +26,000 | 0.03% | 3,353,400 |
| 2021-05-11 | 2021-05-07 | 19.660 | 146,500 | +26,500 | 0.02% | 2,880,190 |
| 2021-05-10 | 2021-05-06 | 20.900 | 120,000 | +500 | 0.02% | 2,508,000 |
| 2021-05-07 | 2021-05-05 | 20.550 | 119,500 | +2,000 | 0.02% | 2,455,725 |
| 2021-05-06 | 2021-05-04 | 21.050 | 117,500 | -500 | 0.02% | 2,473,375 |
| 2021-04-27 | 2021-04-23 | 23.750 | 118,000 | -2,000 | 0.02% | 2,802,500 |
| 2021-04-26 | 2021-04-22 | 23.800 | 120,000 | -1,000 | 0.02% | 2,856,000 |
| 2021-04-23 | 2021-04-21 | 20.950 | 121,000 | +500 | 0.02% | 2,534,950 |
| 2021-04-22 | 2021-04-20 | 20.950 | 120,500 | +16,500 | 0.02% | 2,524,475 |
| 2021-03-29 | 2021-03-25 | 22.250 | 104,000 | +16,500 | 0.02% | 2,314,000 |
| 2021-03-26 | 2021-03-24 | 22.550 | 87,500 | +35,500 | 0.01% | 1,973,125 |
| 2021-03-25 | 2021-03-23 | 23.400 | 52,000 | +2,000 | 0.01% | 1,216,800 |
| 2021-03-18 | 2021-03-16 | 23.000 | 50,000 | -500 | 0.01% | 1,150,000 |
| 2021-03-11 | 2021-03-09 | 22.900 | 50,500 | -500 | 0.01% | 1,156,450 |
| 2021-03-10 | 2021-03-08 | 23.200 | 51,000 | -4,000 | 0.01% | 1,183,200 |
| 2021-03-08 | 2021-03-04 | 25.100 | 55,000 | -500 | 0.01% | 1,380,500 |
| 2021-03-03 | 2021-03-01 | 25.000 | 55,500 | -500 | 0.01% | 1,387,500 |
| 2021-03-02 | 2021-02-26 | 24.600 | 56,000 | -4,000 | 0.01% | 1,377,600 |
| 2021-03-01 | 2021-02-25 | 24.000 | 60,000 | -1,500 | 0.01% | 1,440,000 |
| 2021-02-26 | 2021-02-24 | 23.600 | 61,500 | +1,500 | 0.01% | 1,451,400 |
| 2021-02-25 | 2021-02-23 | 26.950 | 60,000 | +2,500 | 0.01% | 1,617,000 |
| 2021-02-23 | 2021-02-19 | 26.250 | 57,500 | -178,000 | 0.01% | 1,509,375 |
| 2021-02-22 | 2021-02-18 | 26.650 | 235,500 | -225,000 | 0.04% | 6,276,075 |
| 2021-02-19 | 2021-02-17 | 26.700 | 460,500 | -265,000 | 0.07% | 12,295,350 |
| 2021-02-18 | 2021-02-16 | 26.650 | 725,500 | -363,000 | 0.12% | 19,334,575 |
| 2021-02-16 | 2021-02-09 | 26.350 | 1,088,500 | +1,000 | 0.18% | 28,681,975 |
| 2021-02-10 | 2021-02-08 | 25.350 | 1,087,500 | +4,000 | 0.18% | 27,568,125 |
| 2021-02-09 | 2021-02-05 | 24.650 | 1,083,500 | -3,000 | 0.18% | 26,708,275 |
| 2021-02-08 | 2021-02-04 | 24.650 | 1,086,500 | +1,000 | 0.18% | 26,782,225 |
| 2021-02-05 | 2021-02-03 | 25.250 | 1,085,500 | +3,000 | 0.18% | 27,408,875 |
| 2021-02-04 | 2021-02-02 | 25.000 | 1,082,500 | +500 | 0.17% | 27,062,500 |
| 2021-01-29 | 2021-01-27 | 25.000 | 1,082,000 | +500 | 0.17% | 27,050,000 |
| 2021-01-28 | 2021-01-26 | 26.750 | 1,081,500 | +500 | 0.17% | 28,930,125 |
| 2021-01-27 | 2021-01-25 | 27.900 | 1,081,000 | -24,000 | 0.17% | 30,159,900 |
| 2021-01-25 | 2021-01-21 | 28.300 | 1,105,000 | -8,500 | 0.18% | 31,271,500 |
| 2021-01-22 | 2021-01-20 | 27.350 | 1,113,500 | +2,000 | 0.18% | 30,454,225 |
| 2021-01-21 | 2021-01-19 | 27.950 | 1,111,500 | -1,500 | 0.19% | 31,066,425 |
| 2021-01-20 | 2021-01-18 | 29.750 | 1,113,000 | -1,500 | 0.19% | 33,111,750 |
| 2021-01-19 | 2021-01-15 | 29.600 | 1,114,500 | -58,000 | 0.19% | 32,989,200 |
| 2021-01-18 | 2021-01-14 | 29.800 | 1,172,500 | -26,500 | 0.20% | 34,940,500 |
| 2021-01-15 | 2021-01-13 | 29.500 | 1,199,000 | -1,500 | 0.20% | 35,370,500 |
| 2021-01-14 | 2021-01-12 | 29.800 | 1,200,500 | -30,000 | 0.20% | 35,774,900 |
| 2021-01-13 | 2021-01-11 | 29.700 | 1,230,500 | -13,000 | 0.21% | 36,545,850 |
| 2021-01-12 | 2021-01-08 | 29.150 | 1,243,500 | -26,000 | 0.21% | 36,248,025 |
| 2021-01-11 | 2021-01-07 | 28.700 | 1,269,500 | -15,500 | 0.21% | 36,434,650 |
| 2021-01-08 | 2021-01-06 | 29.050 | 1,285,000 | -10,500 | 0.22% | 37,329,250 |
| 2021-01-07 | 2021-01-05 | 28.600 | 1,295,500 | -1,000 | 0.22% | 37,051,300 |
| 2021-01-06 | 2021-01-04 | 28.250 | 1,296,500 | -41,000 | 0.22% | 36,626,125 |
| 2021-01-05 | 2020-12-31 | 27.000 | 1,337,500 | -49,500 | 0.23% | 36,112,500 |
| 2020-12-30 | 2020-12-28 | 27.650 | 1,387,000 | -2,500 | 0.23% | 38,350,550 |
| 2020-12-29 | 2020-12-24 | 27.800 | 1,389,500 | -20,000 | 0.24% | 38,628,100 |
| 2020-12-28 | 2020-12-22 | 29.300 | 1,409,500 | -110,000 | 0.24% | 41,298,350 |
| 2020-12-23 | 2020-12-21 | 27.000 | 1,519,500 | -90,000 | 0.26% | 41,026,500 |
| 2020-12-22 | 2020-12-18 | 25.800 | 1,609,500 | -500 | 0.27% | 41,525,100 |
| 2020-12-18 | 2020-12-16 | 25.500 | 1,610,000 | +500 | 0.27% | 41,055,000 |
| 2020-12-16 | 2020-12-14 | 23.800 | 1,609,500 | -1,000 | 0.27% | 38,306,100 |
| 2020-12-15 | 2020-12-11 | 24.400 | 1,610,500 | +1,000 | 0.27% | 39,296,200 |
| 2020-12-14 | 2020-12-10 | 23.800 | 1,609,500 | -7,000 | 0.27% | 38,306,100 |
| 2020-12-10 | 2020-12-08 | 22.000 | 1,616,500 | -10,500 | 0.27% | 35,563,000 |
| 2020-12-09 | 2020-12-07 | 22.000 | 1,627,000 | -10,500 | 0.28% | 35,794,000 |
| 2020-12-08 | 2020-12-04 | 21.900 | 1,637,500 | +1,500 | 0.28% | 35,861,250 |
| 2020-12-07 | 2020-12-03 | 21.400 | 1,636,000 | -12,500 | 0.28% | 35,010,400 |
| 2020-12-04 | 2020-12-02 | 20.350 | 1,648,500 | +13,000 | 0.28% | 33,546,975 |
| 2020-12-03 | 2020-12-01 | 22.250 | 1,635,500 | +1,500 | 0.28% | 36,389,875 |
| 2020-12-02 | 2020-11-30 | 22.050 | 1,634,000 | -11,000 | 0.28% | 36,029,700 |
| 2020-12-01 | 2020-11-27 | 20.900 | 1,645,000 | +4,500 | 0.28% | 34,380,500 |
| 2020-11-27 | 2020-11-25 | 19.100 | 1,640,500 | +3,000 | 0.28% | 31,333,550 |
| 2020-11-26 | 2020-11-24 | 19.320 | 1,637,500 | -21,500 | 0.28% | 31,636,500 |
| 2020-11-25 | 2020-11-23 | 19.340 | 1,659,000 | +34,000 | 0.28% | 32,085,060 |
| 2020-11-24 | 2020-11-20 | 19.700 | 1,625,000 | -1,500 | 0.27% | 32,012,500 |
| 2020-11-16 | 2020-11-12 | 19.060 | 1,626,500 | -2,000 | 0.28% | 31,001,090 |
| 2020-11-13 | 2020-11-11 | 19.380 | 1,628,500 | -20,000 | 0.28% | 31,560,330 |
| 2020-11-11 | 2020-11-09 | 20.700 | 1,648,500 | -21,000 | 0.28% | 34,123,950 |
| 2020-11-06 | 2020-11-04 | 19.400 | 1,669,500 | -6,000 | 0.28% | 32,388,300 |
| 2020-11-05 | 2020-11-03 | 18.180 | 1,675,500 | +9,000 | 0.28% | 30,460,590 |
| 2020-11-04 | 2020-11-02 | 17.420 | 1,666,500 | +2,500 | 0.28% | 29,030,430 |
| 2020-11-03 | 2020-10-30 | 18.020 | 1,664,000 | -1,000 | 0.28% | 29,985,280 |
| 2020-11-02 | 2020-10-29 | 19.140 | 1,665,000 | -5,500 | 0.28% | 31,868,100 |
| 2020-10-30 | 2020-10-28 | 19.980 | 1,670,500 | -2,000 | 0.28% | 33,376,590 |
| 2020-10-29 | 2020-10-27 | 20.900 | 1,672,500 | -3,000 | 0.28% | 34,955,250 |
| 2020-10-28 | 2020-10-23 | 22.050 | 1,675,500 | -1,500 | 0.28% | 36,944,775 |
| 2020-10-27 | 2020-10-22 | 22.300 | 1,677,000 | -47,500 | 0.28% | 37,397,100 |
| 2020-10-22 | 2020-10-20 | 22.750 | 1,724,500 | -500 | 0.29% | 39,232,375 |
| 2020-10-19 | 2020-10-15 | 23.100 | 1,725,000 | -2,000 | 0.29% | 39,847,500 |
| 2020-10-16 | 2020-10-14 | 23.450 | 1,727,000 | -44,500 | 0.29% | 40,498,150 |
| 2020-10-14 | 2020-10-09 | 24.250 | 1,771,500 | -50,000 | 0.30% | 42,958,875 |
| 2020-10-07 | 2020-10-05 | 23.200 | 1,821,500 | -500 | 0.31% | 42,258,800 |
| 2020-10-06 | 2020-09-30 | 23.350 | 1,822,000 | +500 | 0.31% | 42,543,700 |
| 2020-10-05 | 2020-09-29 | 22.750 | 1,821,500 | -2,000 | 0.31% | 41,439,125 |
| 2020-09-29 | 2020-09-25 | 24.200 | 1,823,500 | -3,000 | 0.31% | 44,128,700 |
| 2020-09-25 | 2020-09-23 | 25.650 | 1,826,500 | -1,500 | 0.31% | 46,849,725 |
| 2020-09-23 | 2020-09-21 | 25.900 | 1,828,000 | -2,000 | 0.31% | 47,345,200 |
| 2020-09-22 | 2020-09-18 | 26.100 | 1,830,000 | +1,500 | 0.31% | 47,763,000 |
| 2020-09-18 | 2020-09-16 | 25.800 | 1,828,500 | -500 | 0.31% | 47,175,300 |
| 2020-09-15 | 2020-09-11 | 25.550 | 1,829,000 | -3,000 | 0.31% | 46,730,950 |
| 2020-09-14 | 2020-09-10 | 24.500 | 1,832,000 | +1,000 | 0.31% | 44,884,000 |
| 2020-09-11 | 2020-09-09 | 24.950 | 1,831,000 | +5,000 | 0.31% | 45,683,450 |
| 2020-09-10 | 2020-09-08 | 25.400 | 1,826,000 | +13,500 | 0.31% | 46,380,400 |
| 2020-09-09 | 2020-09-07 | 27.150 | 1,812,500 | +1,500 | 0.31% | 49,209,375 |
| 2020-09-03 | 2020-09-01 | 31.050 | 1,811,000 | -13,500 | 0.31% | 56,231,550 |
| 2020-09-02 | 2020-08-31 | 29.500 | 1,824,500 | -117,000 | 0.31% | 53,822,750 |
| 2020-08-31 | 2020-08-27 | 26.450 | 1,941,500 | +21,000 | 0.33% | 51,352,675 |
| 2020-08-28 | 2020-08-26 | 28.700 | 1,920,500 | +1,000 | 0.32% | 55,118,350 |
| 2020-08-27 | 2020-08-25 | 29.350 | 1,919,500 | -3,500 | 0.32% | 56,337,325 |
| 2020-08-26 | 2020-08-24 | 30.050 | 1,923,000 | -58,500 | 0.33% | 57,786,150 |
| 2020-08-25 | 2020-08-21 | 30.800 | 1,981,500 | -1,000 | 0.34% | 61,030,200 |
| 2020-08-24 | 2020-08-20 | 30.950 | 1,982,500 | +1,000 | 0.34% | 61,358,375 |
| 2020-08-21 | 2020-08-19 | 31.800 | 1,981,500 | -500 | 0.34% | 63,011,700 |
| 2020-08-20 | 2020-08-18 | 31.950 | 1,982,000 | -24,000 | 0.34% | 63,324,900 |
| 2020-08-19 | 2020-08-17 | 31.000 | 2,006,000 | -2,500 | 0.34% | 62,186,000 |
| 2020-08-18 | 2020-08-14 | 31.650 | 2,008,500 | -2,000 | 0.34% | 63,569,025 |
| 2020-08-17 | 2020-08-13 | 32.500 | 2,010,500 | -44,000 | 0.34% | 65,341,250 |
| 2020-08-14 | 2020-08-12 | 31.950 | 2,054,500 | -1,000 | 0.35% | 65,641,275 |
| 2020-08-13 | 2020-08-11 | 32.300 | 2,055,500 | +302,000 | 0.35% | 66,392,650 |
| 2020-08-12 | 2020-08-10 | 31.000 | 1,753,500 | -500 | 0.30% | 54,358,500 |
| 2020-08-11 | 2020-08-07 | 32.550 | 1,754,000 | -54,500 | 0.30% | 57,092,700 |
| 2020-08-10 | 2020-08-06 | 33.900 | 1,808,500 | -11,500 | 0.31% | 61,308,150 |
| 2020-08-07 | 2020-08-05 | 30.800 | 1,820,000 | -2,000 | 0.31% | 56,056,000 |
| 2020-08-06 | 2020-08-04 | 31.100 | 1,822,000 | +153,000 | 0.31% | 56,664,200 |
| 2020-08-05 | 2020-08-03 | 28.900 | 1,669,000 | +1,000 | 0.28% | 48,234,100 |
| 2020-08-04 | 2020-07-31 | 29.450 | 1,668,000 | -9,000 | 0.29% | 49,122,600 |
| 2020-08-03 | 2020-07-30 | 29.800 | 1,677,000 | +27,000 | 0.29% | 49,974,600 |
| 2020-07-31 | 2020-07-29 | 30.450 | 1,650,000 | +8,000 | 0.29% | 50,242,500 |
| 2020-07-30 | 2020-07-28 | 29.900 | 1,642,000 | +2,500 | 0.29% | 49,095,800 |
| 2020-07-29 | 2020-07-27 | 30.850 | 1,639,500 | -3,500 | 0.29% | 50,578,575 |
| 2020-07-28 | 2020-07-24 | 31.800 | 1,643,000 | -12,000 | 0.29% | 52,247,400 |
| 2020-07-27 | 2020-07-23 | 32.800 | 1,655,000 | -5,000 | 0.29% | 54,284,000 |
| 2020-07-24 | 2020-07-22 | 31.300 | 1,660,000 | -2,500 | 0.29% | 51,958,000 |
| 2020-07-23 | 2020-07-21 | 31.800 | 1,662,500 | -11,000 | 0.29% | 52,867,500 |
| 2020-07-22 | 2020-07-20 | 30.000 | 1,673,500 | -57,000 | 0.29% | 50,205,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 1,730,500 | -10,000 | 0.30% | 51,309,325 |
| 2020-07-20 | 2020-07-16 | 31.700 | 1,740,500 | +182,500 | 0.30% | 55,173,850 |
| 2020-07-17 | 2020-07-15 | 34.300 | 1,558,000 | -19,000 | 0.27% | 53,439,400 |
| 2020-07-16 | 2020-07-14 | 33.750 | 1,577,000 | +327,500 | 0.27% | 53,223,750 |
| 2020-07-15 | 2020-07-13 | 34.800 | 1,249,500 | +271,500 | 0.22% | 43,482,600 |
| 2020-07-14 | 2020-07-10 | 37.000 | 978,000 | 0.17% | 36,186,000 |
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