History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 1,585,000 | +0 | 0.19% | 12,949,450 |
| 2025-10-13 | 2025-10-09 | 8.280 | 1,585,000 | +0 | 0.19% | 13,123,800 |
| 2025-10-10 | 2025-10-08 | 8.940 | 1,585,000 | -10,000 | 0.19% | 14,169,900 |
| 2025-09-26 | 2025-09-24 | 8.710 | 1,595,000 | +9,000 | 0.20% | 13,892,450 |
| 2025-09-25 | 2025-09-23 | 8.470 | 1,586,000 | +10,000 | 0.19% | 13,433,420 |
| 2025-09-24 | 2025-09-22 | 8.640 | 1,576,000 | +2,500 | 0.19% | 13,616,640 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,573,500 | +7,500 | 0.19% | 13,941,210 |
| 2025-09-22 | 2025-09-18 | 8.890 | 1,566,000 | +5,000 | 0.19% | 13,921,740 |
| 2025-09-19 | 2025-09-17 | 9.190 | 1,561,000 | +2,000 | 0.19% | 14,345,590 |
| 2025-09-17 | 2025-09-15 | 9.500 | 1,559,000 | +8,000 | 0.19% | 14,810,500 |
| 2025-09-16 | 2025-09-12 | 9.850 | 1,551,000 | +1,000 | 0.19% | 15,277,350 |
| 2025-09-15 | 2025-09-11 | 9.560 | 1,550,000 | -10,000 | 0.19% | 14,818,000 |
| 2025-09-12 | 2025-09-10 | 9.970 | 1,560,000 | +11,000 | 0.19% | 15,553,200 |
| 2025-09-11 | 2025-09-09 | 10.790 | 1,549,000 | +15,000 | 0.19% | 16,713,710 |
| 2025-09-10 | 2025-09-08 | 10.450 | 1,534,000 | +35,500 | 0.19% | 16,030,300 |
| 2025-09-09 | 2025-09-05 | 10.500 | 1,498,500 | -45,500 | 0.18% | 15,734,250 |
| 2025-09-08 | 2025-09-04 | 9.260 | 1,544,000 | -2,000 | 0.19% | 14,297,440 |
| 2025-09-05 | 2025-09-03 | 9.200 | 1,546,000 | +25,000 | 0.19% | 14,223,200 |
| 2025-09-03 | 2025-09-01 | 9.140 | 1,521,000 | +9,500 | 0.19% | 13,901,940 |
| 2025-09-02 | 2025-08-29 | 8.910 | 1,511,500 | +6,000 | 0.19% | 13,467,465 |
| 2025-09-01 | 2025-08-28 | 8.960 | 1,505,500 | +122,500 | 0.18% | 13,489,280 |
| 2025-08-27 | 2025-08-25 | 9.600 | 1,383,000 | +10,500 | 0.17% | 13,276,800 |
| 2025-08-25 | 2025-08-21 | 11.990 | 1,372,500 | -15,000 | 0.17% | 16,456,275 |
| 2025-08-20 | 2025-08-18 | 11.860 | 1,387,500 | -19,500 | 0.17% | 16,455,750 |
| 2025-08-11 | 2025-08-07 | 10.430 | 1,407,000 | -14,000 | 0.17% | 14,675,010 |
| 2025-08-01 | 2025-07-30 | 10.620 | 1,421,000 | -1,500 | 0.17% | 15,091,020 |
| 2025-07-31 | 2025-07-29 | 10.000 | 1,422,500 | -13,500 | 0.17% | 14,225,000 |
| 2025-07-22 | 2025-07-18 | 9.970 | 1,436,000 | -500 | 0.18% | 14,316,920 |
| 2025-07-17 | 2025-07-15 | 9.480 | 1,436,500 | -1,000 | 0.18% | 13,618,020 |
| 2025-07-15 | 2025-07-11 | 8.920 | 1,437,500 | +8,000 | 0.18% | 12,822,500 |
| 2025-07-10 | 2025-07-08 | 8.900 | 1,429,500 | +41,500 | 0.18% | 12,722,550 |
| 2025-07-04 | 2025-07-02 | 9.470 | 1,388,000 | +20,000 | 0.17% | 13,144,360 |
| 2025-06-20 | 2025-06-18 | 11.140 | 1,368,000 | -49,500 | 0.17% | 15,239,520 |
| 2025-06-17 | 2025-06-13 | 9.850 | 1,417,500 | -140,000 | 0.17% | 13,962,375 |
| 2025-06-11 | 2025-06-09 | 9.150 | 1,557,500 | -34,000 | 0.19% | 14,251,125 |
| 2025-06-06 | 2025-06-04 | 7.770 | 1,591,500 | +50,500 | 0.20% | 12,365,955 |
| 2025-05-26 | 2025-05-22 | 7.700 | 1,541,000 | -10,000 | 0.19% | 11,865,700 |
| 2025-05-21 | 2025-05-19 | 6.050 | 1,551,000 | -5,000 | 0.19% | 9,383,550 |
| 2025-04-25 | 2025-04-23 | 5.450 | 1,556,000 | -100,000 | 0.19% | 8,480,200 |
| 2025-04-24 | 2025-04-22 | 5.020 | 1,656,000 | +18,000 | 0.20% | 8,313,120 |
| 2025-04-14 | 2025-04-10 | 4.670 | 1,638,000 | -20,000 | 0.20% | 7,649,460 |
| 2025-04-11 | 2025-04-09 | 4.250 | 1,658,000 | -4,500 | 0.20% | 7,046,500 |
| 2025-04-07 | 2025-04-02 | 5.310 | 1,662,500 | +23,000 | 0.20% | 8,827,875 |
| 2025-04-03 | 2025-04-01 | 5.350 | 1,639,500 | -28,000 | 0.20% | 8,771,325 |
| 2025-04-02 | 2025-03-31 | 5.060 | 1,667,500 | +30,000 | 0.20% | 8,437,550 |
| 2025-03-31 | 2025-03-27 | 4.920 | 1,637,500 | +14,500 | 0.20% | 8,056,500 |
| 2025-03-28 | 2025-03-26 | 4.860 | 1,623,000 | +184,500 | 0.20% | 7,887,780 |
| 2025-03-20 | 2025-03-18 | 5.010 | 1,438,500 | +169,000 | 0.18% | 7,206,885 |
| 2025-03-17 | 2025-03-13 | 4.580 | 1,269,500 | +10,000 | 0.16% | 5,814,310 |
| 2025-03-14 | 2025-03-12 | 4.630 | 1,259,500 | +10,000 | 0.15% | 5,831,485 |
| 2025-03-13 | 2025-03-11 | 4.800 | 1,249,500 | +20,000 | 0.15% | 5,997,600 |
| 2025-03-12 | 2025-03-10 | 4.750 | 1,229,500 | +10,000 | 0.15% | 5,840,125 |
| 2025-03-11 | 2025-03-07 | 4.800 | 1,219,500 | +50,000 | 0.15% | 5,853,600 |
| 2025-03-10 | 2025-03-06 | 4.910 | 1,169,500 | +20,000 | 0.14% | 5,742,245 |
| 2025-03-05 | 2025-03-03 | 4.470 | 1,149,500 | +10,000 | 0.14% | 5,138,265 |
| 2025-03-04 | 2025-02-28 | 4.530 | 1,139,500 | +10,000 | 0.14% | 5,161,935 |
| 2025-03-03 | 2025-02-27 | 4.890 | 1,129,500 | +30,000 | 0.14% | 5,523,255 |
| 2025-02-28 | 2025-02-26 | 4.940 | 1,099,500 | -3,000 | 0.13% | 5,431,530 |
| 2025-02-04 | 2025-01-28 | 4.340 | 1,102,500 | -4,000 | 0.14% | 4,784,850 |
| 2025-01-15 | 2025-01-13 | 3.770 | 1,106,500 | +10,000 | 0.14% | 4,171,505 |
| 2025-01-14 | 2025-01-10 | 3.840 | 1,096,500 | +10,000 | 0.13% | 4,210,560 |
| 2025-01-09 | 2025-01-07 | 4.050 | 1,086,500 | +20,000 | 0.13% | 4,400,325 |
| 2025-01-06 | 2025-01-02 | 4.560 | 1,066,500 | +30,000 | 0.13% | 4,863,240 |
| 2024-12-30 | 2024-12-24 | 4.410 | 1,036,500 | +13,000 | 0.13% | 4,570,965 |
| 2024-12-16 | 2024-12-12 | 4.970 | 1,023,500 | -50,000 | 0.13% | 5,086,795 |
| 2024-12-13 | 2024-12-11 | 4.970 | 1,073,500 | +2,000 | 0.13% | 5,335,295 |
| 2024-11-20 | 2024-11-18 | 5.260 | 1,071,500 | -3,500 | 0.13% | 5,636,090 |
| 2024-11-14 | 2024-11-12 | 5.430 | 1,075,000 | +5,000 | 0.13% | 5,837,250 |
| 2024-10-15 | 2024-10-10 | 6.460 | 1,070,000 | +3,500 | 0.16% | 6,912,200 |
| 2024-10-14 | 2024-10-09 | 6.270 | 1,066,500 | -25,000 | 0.16% | 6,686,955 |
| 2024-10-10 | 2024-10-08 | 6.810 | 1,091,500 | -27,500 | 0.16% | 7,433,115 |
| 2024-10-09 | 2024-10-07 | 6.950 | 1,119,000 | +5,000 | 0.16% | 7,777,050 |
| 2024-10-08 | 2024-10-04 | 6.820 | 1,114,000 | +5,000 | 0.16% | 7,597,480 |
| 2024-10-03 | 2024-09-30 | 6.300 | 1,109,000 | +15,000 | 0.16% | 6,986,700 |
| 2024-10-02 | 2024-09-27 | 5.670 | 1,094,000 | -8,000 | 0.16% | 6,202,980 |
| 2024-09-30 | 2024-09-26 | 5.330 | 1,102,000 | -3,000 | 0.16% | 5,873,660 |
| 2024-09-24 | 2024-09-20 | 4.720 | 1,105,000 | +1,500 | 0.16% | 5,215,600 |
| 2024-09-23 | 2024-09-19 | 4.530 | 1,103,500 | +4,500 | 0.16% | 4,998,855 |
| 2024-09-17 | 2024-09-13 | 4.280 | 1,099,000 | -3,500 | 0.16% | 4,703,720 |
| 2024-09-16 | 2024-09-12 | 4.260 | 1,102,500 | -14,500 | 0.16% | 4,696,650 |
| 2024-09-13 | 2024-09-11 | 4.390 | 1,117,000 | +2,000 | 0.16% | 4,903,630 |
| 2024-09-12 | 2024-09-10 | 4.620 | 1,115,000 | +13,000 | 0.16% | 5,151,300 |
| 2024-09-11 | 2024-09-09 | 4.670 | 1,102,000 | +2,000 | 0.16% | 5,146,340 |
| 2024-09-10 | 2024-09-05 | 4.840 | 1,100,000 | -3,000 | 0.16% | 5,324,000 |
| 2024-09-09 | 2024-09-04 | 5.010 | 1,103,000 | -500 | 0.16% | 5,526,030 |
| 2024-08-29 | 2024-08-27 | 5.300 | 1,103,500 | +3,500 | 0.16% | 5,848,550 |
| 2024-08-23 | 2024-08-21 | 5.500 | 1,100,000 | +5,000 | 0.16% | 6,050,000 |
| 2024-08-19 | 2024-08-15 | 6.290 | 1,095,000 | -500 | 0.16% | 6,887,550 |
| 2024-08-13 | 2024-08-09 | 7.300 | 1,095,500 | -4,000 | 0.16% | 7,997,150 |
| 2024-07-23 | 2024-07-19 | 7.050 | 1,099,500 | +10,000 | 0.16% | 7,751,475 |
| 2024-07-22 | 2024-07-18 | 7.360 | 1,089,500 | +222,000 | 0.16% | 8,018,720 |
| 2024-07-15 | 2024-07-11 | 6.920 | 867,500 | +34,000 | 0.13% | 6,003,100 |
| 2024-07-10 | 2024-07-08 | 6.690 | 833,500 | +14,000 | 0.12% | 5,576,115 |
| 2024-07-05 | 2024-07-03 | 6.680 | 819,500 | -500 | 0.12% | 5,474,260 |
| 2024-06-26 | 2024-06-24 | 6.790 | 820,000 | -500 | 0.12% | 5,567,800 |
| 2024-05-24 | 2024-05-22 | 6.850 | 820,500 | +6,000 | 0.12% | 5,620,425 |
| 2024-05-17 | 2024-05-14 | 6.980 | 814,500 | +5,000 | 0.12% | 5,685,210 |
| 2024-05-16 | 2024-05-13 | 6.980 | 809,500 | +15,000 | 0.12% | 5,650,310 |
| 2024-05-14 | 2024-05-10 | 6.790 | 794,500 | +10,000 | 0.11% | 5,394,655 |
| 2024-05-06 | 2024-05-02 | 7.450 | 784,500 | -2,000 | 0.11% | 5,844,525 |
| 2024-05-03 | 2024-04-30 | 7.180 | 786,500 | -8,000 | 0.11% | 5,647,070 |
| 2024-04-23 | 2024-04-19 | 5.940 | 794,500 | +7,000 | 0.11% | 4,719,330 |
| 2024-04-22 | 2024-04-18 | 6.120 | 787,500 | +5,000 | 0.11% | 4,819,500 |
| 2024-04-11 | 2024-04-09 | 5.720 | 782,500 | +10,000 | 0.11% | 4,475,900 |
| 2024-04-02 | 2024-03-27 | 5.730 | 772,500 | +5,000 | 0.11% | 4,426,425 |
| 2024-03-27 | 2024-03-25 | 5.960 | 767,500 | +7,000 | 0.11% | 4,574,300 |
| 2024-03-20 | 2024-03-18 | 6.000 | 760,500 | +15,000 | 0.11% | 4,563,000 |
| 2024-03-19 | 2024-03-15 | 6.110 | 745,500 | +15,000 | 0.11% | 4,555,005 |
| 2024-03-18 | 2024-03-14 | 6.240 | 730,500 | -5,000 | 0.11% | 4,558,320 |
| 2024-03-13 | 2024-03-11 | 5.550 | 735,500 | -5,000 | 0.11% | 4,082,025 |
| 2024-03-12 | 2024-03-08 | 5.140 | 740,500 | -5,000 | 0.11% | 3,806,170 |
| 2024-02-23 | 2024-02-21 | 5.000 | 745,500 | +2,000 | 0.11% | 3,727,500 |
| 2024-02-21 | 2024-02-19 | 5.050 | 743,500 | +2,000 | 0.11% | 3,754,675 |
| 2024-02-20 | 2024-02-16 | 5.030 | 741,500 | +2,000 | 0.11% | 3,729,745 |
| 2024-02-19 | 2024-02-15 | 4.850 | 739,500 | +2,500 | 0.11% | 3,586,575 |
| 2024-02-14 | 2024-02-07 | 4.960 | 737,000 | +3,000 | 0.11% | 3,655,520 |
| 2024-02-08 | 2024-02-06 | 5.080 | 734,000 | +3,000 | 0.11% | 3,728,720 |
| 2024-02-02 | 2024-01-31 | 5.020 | 731,000 | +40,000 | 0.11% | 3,669,620 |
| 2024-01-26 | 2024-01-24 | 5.360 | 691,000 | +10,000 | 0.10% | 3,703,760 |
| 2024-01-24 | 2024-01-22 | 5.340 | 681,000 | +30,000 | 0.10% | 3,636,540 |
| 2024-01-18 | 2024-01-16 | 6.140 | 651,000 | +2,000 | 0.09% | 3,997,140 |
| 2024-01-11 | 2024-01-09 | 6.070 | 649,000 | +3,500 | 0.09% | 3,939,430 |
| 2023-12-15 | 2023-12-13 | 6.900 | 645,500 | +20,000 | 0.09% | 4,453,950 |
| 2023-12-12 | 2023-12-08 | 6.830 | 625,500 | -500 | 0.09% | 4,272,165 |
| 2023-11-08 | 2023-11-06 | 7.750 | 626,000 | +26,000 | 0.09% | 4,851,500 |
| 2023-09-06 | 2023-09-04 | 8.000 | 600,000 | +10,000 | 0.09% | 4,800,000 |
| 2023-07-28 | 2023-07-26 | 10.020 | 590,000 | -101,500 | 0.09% | 5,911,800 |
| 2023-06-30 | 2023-06-28 | 7.850 | 691,500 | +500 | 0.10% | 5,428,275 |
| 2023-06-29 | 2023-06-27 | 7.960 | 691,000 | +2,000 | 0.10% | 5,500,360 |
| 2023-06-28 | 2023-06-26 | 7.860 | 689,000 | +2,000 | 0.10% | 5,415,540 |
| 2023-06-20 | 2023-06-16 | 8.400 | 687,000 | -20,000 | 0.10% | 5,770,800 |
| 2023-06-16 | 2023-06-14 | 7.520 | 707,000 | +2,000 | 0.10% | 5,316,640 |
| 2023-04-17 | 2023-04-13 | 9.910 | 705,000 | +5,000 | 0.10% | 6,986,550 |
| 2023-04-13 | 2023-04-11 | 9.850 | 700,000 | +6,500 | 0.10% | 6,895,000 |
| 2023-04-03 | 2023-03-30 | 9.990 | 693,500 | -20,000 | 0.10% | 6,928,065 |
| 2023-03-14 | 2023-03-10 | 9.030 | 713,500 | -9,000 | 0.10% | 6,442,905 |
| 2023-03-10 | 2023-03-08 | 9.090 | 722,500 | -11,000 | 0.10% | 6,567,525 |
| 2023-03-06 | 2023-03-02 | 9.720 | 733,500 | +10,000 | 0.11% | 7,129,620 |
| 2023-03-03 | 2023-03-01 | 10.020 | 723,500 | +40,000 | 0.11% | 7,249,470 |
| 2023-02-20 | 2023-02-16 | 10.660 | 683,500 | +60,000 | 0.10% | 7,286,110 |
| 2023-02-17 | 2023-02-15 | 10.820 | 623,500 | +2,500 | 0.09% | 6,746,270 |
| 2023-02-16 | 2023-02-14 | 12.080 | 621,000 | -8,500 | 0.09% | 7,501,680 |
| 2023-02-15 | 2023-02-13 | 11.400 | 629,500 | -2,000 | 0.09% | 7,176,300 |
| 2023-02-14 | 2023-02-10 | 11.040 | 631,500 | -2,000 | 0.09% | 6,971,760 |
| 2023-02-09 | 2023-02-07 | 11.180 | 633,500 | +6,000 | 0.09% | 7,082,530 |
| 2023-02-06 | 2023-02-02 | 12.880 | 627,500 | -6,000 | 0.09% | 8,082,200 |
| 2023-02-03 | 2023-02-01 | 12.800 | 633,500 | -9,000 | 0.09% | 8,108,800 |
| 2023-01-13 | 2023-01-11 | 10.080 | 642,500 | +27,000 | 0.09% | 6,476,400 |
| 2023-01-12 | 2023-01-10 | 10.600 | 615,500 | +3,000 | 0.09% | 6,524,300 |
| 2023-01-11 | 2023-01-09 | 11.200 | 612,500 | +2,000 | 0.09% | 6,860,000 |
| 2022-09-28 | 2022-09-26 | 9.120 | 610,500 | -6,000 | 0.09% | 5,567,760 |
| 2022-09-27 | 2022-09-23 | 8.740 | 616,500 | +6,000 | 0.09% | 5,388,210 |
| 2022-09-16 | 2022-09-14 | 10.020 | 610,500 | +25,000 | 0.09% | 6,117,210 |
| 2022-09-15 | 2022-09-13 | 10.500 | 585,500 | +6,500 | 0.09% | 6,147,750 |
| 2022-07-22 | 2022-07-20 | 11.880 | 579,000 | +2,000 | 0.09% | 6,878,520 |
| 2022-07-21 | 2022-07-19 | 12.080 | 577,000 | +10,000 | 0.09% | 6,970,160 |
| 2022-07-20 | 2022-07-18 | 12.660 | 567,000 | +2,000 | 0.08% | 7,178,220 |
| 2022-07-19 | 2022-07-15 | 12.660 | 565,000 | +6,000 | 0.08% | 7,152,900 |
| 2022-07-14 | 2022-07-12 | 13.020 | 559,000 | +10,000 | 0.08% | 7,278,180 |
| 2022-07-13 | 2022-07-11 | 13.820 | 549,000 | -7,500 | 0.08% | 7,587,180 |
| 2022-07-07 | 2022-07-05 | 14.600 | 556,500 | -500 | 0.08% | 8,124,900 |
| 2022-07-06 | 2022-07-04 | 14.480 | 557,000 | +5,000 | 0.08% | 8,065,360 |
| 2022-06-30 | 2022-06-28 | 13.000 | 552,000 | +68,000 | 0.08% | 7,176,000 |
| 2022-06-24 | 2022-06-22 | 10.780 | 484,000 | +10,000 | 0.07% | 5,217,520 |
| 2022-06-06 | 2022-06-01 | 10.700 | 474,000 | -2,000 | 0.07% | 5,071,800 |
| 2022-05-30 | 2022-05-26 | 11.560 | 476,000 | +2,000 | 0.07% | 5,502,560 |
| 2022-05-19 | 2022-05-17 | 10.780 | 474,000 | -13,000 | 0.07% | 5,109,720 |
| 2022-05-18 | 2022-05-16 | 10.400 | 487,000 | +13,000 | 0.07% | 5,064,800 |
| 2022-03-21 | 2022-03-17 | 9.580 | 474,000 | +3,000 | 0.07% | 4,540,920 |
| 2022-03-18 | 2022-03-16 | 8.810 | 471,000 | -3,000 | 0.07% | 4,149,510 |
| 2022-03-09 | 2022-03-07 | 8.210 | 474,000 | +4,000 | 0.07% | 3,891,540 |
| 2022-03-08 | 2022-03-04 | 8.750 | 470,000 | +8,000 | 0.07% | 4,112,500 |
| 2022-03-07 | 2022-03-03 | 9.240 | 462,000 | +10,000 | 0.07% | 4,268,880 |
| 2022-02-17 | 2022-02-15 | 9.830 | 452,000 | +24,000 | 0.07% | 4,443,160 |
| 2022-02-16 | 2022-02-14 | 9.620 | 428,000 | +5,000 | 0.06% | 4,117,360 |
| 2022-02-11 | 2022-02-09 | 9.900 | 423,000 | +3,000 | 0.06% | 4,187,700 |
| 2022-02-10 | 2022-02-08 | 10.140 | 420,000 | +2,000 | 0.06% | 4,258,800 |
| 2022-02-04 | 2022-01-27 | 12.000 | 418,000 | +10,000 | 0.06% | 5,016,000 |
| 2022-01-28 | 2022-01-26 | 12.660 | 408,000 | +20,000 | 0.06% | 5,165,280 |
| 2022-01-27 | 2022-01-25 | 13.120 | 388,000 | -2,000 | 0.06% | 5,090,560 |
| 2022-01-18 | 2022-01-14 | 16.080 | 390,000 | -3,000 | 0.06% | 6,271,200 |
| 2022-01-12 | 2022-01-10 | 17.200 | 393,000 | -2,000 | 0.06% | 6,759,600 |
| 2022-01-04 | 2021-12-31 | 17.500 | 395,000 | -1,000 | 0.06% | 6,912,500 |
| 2021-12-17 | 2021-12-15 | 16.800 | 396,000 | -3,000 | 0.06% | 6,652,800 |
| 2021-11-24 | 2021-11-22 | 17.500 | 399,000 | -10,000 | 0.06% | 6,982,500 |
| 2021-11-18 | 2021-11-16 | 17.380 | 409,000 | +10,000 | 0.06% | 7,108,420 |
| 2021-11-11 | 2021-11-09 | 14.500 | 399,000 | +23,000 | 0.06% | 5,785,500 |
| 2021-11-10 | 2021-11-08 | 14.940 | 376,000 | +12,000 | 0.06% | 5,617,440 |
| 2021-11-05 | 2021-11-03 | 15.800 | 364,000 | +10,000 | 0.06% | 5,751,200 |
| 2021-10-21 | 2021-10-19 | 18.600 | 354,000 | -1,000 | 0.06% | 6,584,400 |
| 2021-10-08 | 2021-10-06 | 17.040 | 355,000 | -2,000 | 0.06% | 6,049,200 |
| 2021-10-04 | 2021-09-29 | 18.160 | 357,000 | +22,000 | 0.06% | 6,483,120 |
| 2021-09-09 | 2021-09-07 | 21.100 | 335,000 | +5,000 | 0.05% | 7,068,500 |
| 2021-09-06 | 2021-09-02 | 20.450 | 330,000 | -10,000 | 0.05% | 6,748,500 |
| 2021-09-01 | 2021-08-30 | 18.900 | 340,000 | -6,000 | 0.05% | 6,426,000 |
| 2021-08-31 | 2021-08-27 | 18.960 | 346,000 | +16,000 | 0.05% | 6,560,160 |
| 2021-08-30 | 2021-08-26 | 20.050 | 330,000 | +1,000 | 0.05% | 6,616,500 |
| 2021-08-05 | 2021-08-03 | 21.700 | 329,000 | -9,000 | 0.05% | 7,139,300 |
| 2021-07-30 | 2021-07-28 | 19.880 | 338,000 | -10,000 | 0.05% | 6,719,440 |
| 2021-07-29 | 2021-07-27 | 19.540 | 348,000 | +5,000 | 0.06% | 6,799,920 |
| 2021-07-28 | 2021-07-26 | 21.800 | 343,000 | +54,000 | 0.05% | 7,477,400 |
| 2021-07-27 | 2021-07-23 | 25.300 | 289,000 | +10,000 | 0.05% | 7,311,700 |
| 2021-07-16 | 2021-07-14 | 27.150 | 279,000 | -9,000 | 0.04% | 7,574,850 |
| 2021-07-15 | 2021-07-13 | 25.150 | 288,000 | +4,000 | 0.05% | 7,243,200 |
| 2021-07-13 | 2021-07-09 | 25.550 | 284,000 | +10,000 | 0.04% | 7,256,200 |
| 2021-07-12 | 2021-07-08 | 26.200 | 274,000 | -1,000 | 0.04% | 7,178,800 |
| 2021-07-09 | 2021-07-07 | 27.500 | 275,000 | -13,000 | 0.04% | 7,562,500 |
| 2021-07-08 | 2021-07-06 | 25.950 | 288,000 | +5,000 | 0.05% | 7,473,600 |
| 2021-07-07 | 2021-07-05 | 27.850 | 283,000 | +5,000 | 0.04% | 7,881,550 |
| 2021-07-06 | 2021-07-02 | 26.050 | 278,000 | -5,000 | 0.04% | 7,241,900 |
| 2021-07-05 | 2021-06-30 | 27.300 | 283,000 | +2,000 | 0.04% | 7,725,900 |
| 2021-07-02 | 2021-06-29 | 26.500 | 281,000 | +5,000 | 0.04% | 7,446,500 |
| 2021-06-29 | 2021-06-25 | 27.350 | 276,000 | +2,500 | 0.04% | 7,548,600 |
| 2021-06-28 | 2021-06-24 | 28.300 | 273,500 | +5,000 | 0.04% | 7,740,050 |
| 2021-06-24 | 2021-06-22 | 28.300 | 268,500 | +2,000 | 0.04% | 7,598,550 |
| 2021-06-23 | 2021-06-21 | 26.850 | 266,500 | +10,000 | 0.04% | 7,155,525 |
| 2021-06-22 | 2021-06-18 | 26.800 | 256,500 | -500 | 0.04% | 6,874,200 |
| 2021-06-18 | 2021-06-16 | 27.450 | 257,000 | +22,500 | 0.04% | 7,054,650 |
| 2021-06-17 | 2021-06-15 | 29.800 | 234,500 | +2,000 | 0.04% | 6,988,100 |
| 2021-06-16 | 2021-06-11 | 30.200 | 232,500 | -1,000 | 0.04% | 7,021,500 |
| 2021-06-15 | 2021-06-10 | 31.300 | 233,500 | +1,000 | 0.04% | 7,308,550 |
| 2021-06-11 | 2021-06-09 | 29.250 | 232,500 | +17,000 | 0.04% | 6,800,625 |
| 2021-06-09 | 2021-06-07 | 28.800 | 215,500 | +6,000 | 0.03% | 6,206,400 |
| 2021-06-07 | 2021-06-03 | 27.700 | 209,500 | +17,000 | 0.03% | 5,803,150 |
| 2021-06-04 | 2021-06-02 | 27.550 | 192,500 | +15,000 | 0.03% | 5,303,375 |
| 2021-06-02 | 2021-05-31 | 28.450 | 177,500 | -20,500 | 0.03% | 5,049,875 |
| 2021-06-01 | 2021-05-28 | 25.050 | 198,000 | +3,000 | 0.03% | 4,959,900 |
| 2021-05-31 | 2021-05-27 | 24.700 | 195,000 | +13,500 | 0.03% | 4,816,500 |
| 2021-05-28 | 2021-05-26 | 24.100 | 181,500 | +15,500 | 0.03% | 4,374,150 |
| 2021-05-27 | 2021-05-25 | 21.750 | 166,000 | -3,000 | 0.03% | 3,610,500 |
| 2021-05-26 | 2021-05-24 | 21.100 | 169,000 | +4,000 | 0.03% | 3,565,900 |
| 2021-05-25 | 2021-05-21 | 21.800 | 165,000 | -4,500 | 0.03% | 3,597,000 |
| 2021-05-24 | 2021-05-20 | 21.150 | 169,500 | +2,500 | 0.03% | 3,584,925 |
| 2021-05-20 | 2021-05-17 | 19.900 | 167,000 | -10,000 | 0.03% | 3,323,300 |
| 2021-05-18 | 2021-05-14 | 20.000 | 177,000 | -3,000 | 0.03% | 3,540,000 |
| 2021-05-13 | 2021-05-11 | 19.640 | 180,000 | +10,000 | 0.03% | 3,535,200 |
| 2021-05-11 | 2021-05-07 | 19.660 | 170,000 | +3,000 | 0.03% | 3,342,200 |
| 2021-05-07 | 2021-05-05 | 20.550 | 167,000 | -2,500 | 0.03% | 3,431,850 |
| 2021-05-06 | 2021-05-04 | 21.050 | 169,500 | +5,000 | 0.03% | 3,567,975 |
| 2021-05-04 | 2021-04-30 | 21.850 | 164,500 | +1,000 | 0.03% | 3,594,325 |
| 2021-04-30 | 2021-04-28 | 22.400 | 163,500 | -1,500 | 0.03% | 3,662,400 |
| 2021-04-26 | 2021-04-22 | 23.800 | 165,000 | -19,500 | 0.03% | 3,927,000 |
| 2021-04-23 | 2021-04-21 | 20.950 | 184,500 | -1,000 | 0.03% | 3,865,275 |
| 2021-04-21 | 2021-04-19 | 20.650 | 185,500 | +2,500 | 0.03% | 3,830,575 |
| 2021-04-19 | 2021-04-15 | 19.780 | 183,000 | -2,500 | 0.03% | 3,619,740 |
| 2021-04-15 | 2021-04-13 | 19.900 | 185,500 | -32,000 | 0.03% | 3,691,450 |
| 2021-04-14 | 2021-04-12 | 20.600 | 217,500 | +5,000 | 0.04% | 4,480,500 |
| 2021-04-09 | 2021-04-07 | 21.950 | 212,500 | +5,000 | 0.03% | 4,664,375 |
| 2021-04-08 | 2021-04-01 | 23.150 | 207,500 | +5,000 | 0.03% | 4,803,625 |
| 2021-04-07 | 2021-03-31 | 22.950 | 202,500 | -8,500 | 0.03% | 4,647,375 |
| 2021-03-30 | 2021-03-26 | 22.050 | 211,000 | +5,000 | 0.03% | 4,652,550 |
| 2021-03-29 | 2021-03-25 | 22.250 | 206,000 | -3,000 | 0.03% | 4,583,500 |
| 2021-03-26 | 2021-03-24 | 22.550 | 209,000 | +5,500 | 0.03% | 4,712,950 |
| 2021-03-24 | 2021-03-22 | 23.150 | 203,500 | -5,500 | 0.03% | 4,711,025 |
| 2021-03-23 | 2021-03-19 | 21.700 | 209,000 | +7,000 | 0.03% | 4,535,300 |
| 2021-03-18 | 2021-03-16 | 23.000 | 202,000 | -5,000 | 0.03% | 4,646,000 |
| 2021-03-15 | 2021-03-11 | 22.600 | 207,000 | +3,000 | 0.03% | 4,678,200 |
| 2021-03-09 | 2021-03-05 | 24.450 | 204,000 | +1,000 | 0.03% | 4,987,800 |
| 2021-02-26 | 2021-02-24 | 23.600 | 203,000 | +3,000 | 0.03% | 4,790,800 |
| 2021-02-24 | 2021-02-22 | 26.500 | 200,000 | +24,000 | 0.03% | 5,300,000 |
| 2021-02-22 | 2021-02-18 | 26.650 | 176,000 | -500 | 0.03% | 4,690,400 |
| 2021-02-19 | 2021-02-17 | 26.700 | 176,500 | +40,500 | 0.03% | 4,712,550 |
| 2021-02-18 | 2021-02-16 | 26.650 | 136,000 | +22,000 | 0.02% | 3,624,400 |
| 2021-02-17 | 2021-02-11 | 26.200 | 114,000 | +55,000 | 0.02% | 2,986,800 |
| 2021-02-16 | 2021-02-09 | 26.350 | 59,000 | -16,500 | 0.01% | 1,554,650 |
| 2021-02-02 | 2021-01-29 | 24.850 | 75,500 | -500 | 0.01% | 1,876,175 |
| 2021-01-29 | 2021-01-27 | 25.000 | 76,000 | -1,000 | 0.01% | 1,900,000 |
| 2021-01-28 | 2021-01-26 | 26.750 | 77,000 | +20,000 | 0.01% | 2,059,750 |
| 2021-01-27 | 2021-01-25 | 27.900 | 57,000 | +10,000 | 0.01% | 1,590,300 |
| 2021-01-26 | 2021-01-22 | 27.600 | 47,000 | +1,000 | 0.01% | 1,297,200 |
| 2021-01-25 | 2021-01-21 | 28.300 | 46,000 | -10,000 | 0.01% | 1,301,800 |
| 2021-01-22 | 2021-01-20 | 27.350 | 56,000 | +5,000 | 0.01% | 1,531,600 |
| 2021-01-20 | 2021-01-18 | 29.750 | 51,000 | -4,500 | 0.01% | 1,517,250 |
| 2021-01-15 | 2021-01-13 | 29.500 | 55,500 | +5,000 | 0.01% | 1,637,250 |
| 2021-01-11 | 2021-01-07 | 28.700 | 50,500 | -500 | 0.01% | 1,449,350 |
| 2021-01-08 | 2021-01-06 | 29.050 | 51,000 | -3,000 | 0.01% | 1,481,550 |
| 2021-01-07 | 2021-01-05 | 28.600 | 54,000 | -20,500 | 0.01% | 1,544,400 |
| 2020-12-28 | 2020-12-22 | 29.300 | 74,500 | -6,000 | 0.01% | 2,182,850 |
| 2020-12-23 | 2020-12-21 | 27.000 | 80,500 | +1,000 | 0.01% | 2,173,500 |
| 2020-12-17 | 2020-12-15 | 25.000 | 79,500 | -500 | 0.01% | 1,987,500 |
| 2020-12-10 | 2020-12-08 | 22.000 | 80,000 | -500 | 0.01% | 1,760,000 |
| 2020-12-09 | 2020-12-07 | 22.000 | 80,500 | -1,500 | 0.01% | 1,771,000 |
| 2020-11-16 | 2020-11-12 | 19.060 | 82,000 | +18,000 | 0.01% | 1,562,920 |
| 2020-11-03 | 2020-10-30 | 18.020 | 64,000 | -500 | 0.01% | 1,153,280 |
| 2020-11-02 | 2020-10-29 | 19.140 | 64,500 | -1,000 | 0.01% | 1,234,530 |
| 2020-10-29 | 2020-10-27 | 20.900 | 65,500 | -1,000 | 0.01% | 1,368,950 |
| 2020-10-27 | 2020-10-22 | 22.300 | 66,500 | -500 | 0.01% | 1,482,950 |
| 2020-10-22 | 2020-10-20 | 22.750 | 67,000 | -500 | 0.01% | 1,524,250 |
| 2020-10-07 | 2020-10-05 | 23.200 | 67,500 | -2,000 | 0.01% | 1,566,000 |
| 2020-09-30 | 2020-09-28 | 22.550 | 69,500 | -1,000 | 0.01% | 1,567,225 |
| 2020-09-29 | 2020-09-25 | 24.200 | 70,500 | -1,500 | 0.01% | 1,706,100 |
| 2020-09-25 | 2020-09-23 | 25.650 | 72,000 | -2,000 | 0.01% | 1,846,800 |
| 2020-09-22 | 2020-09-18 | 26.100 | 74,000 | +2,500 | 0.01% | 1,931,400 |
| 2020-09-21 | 2020-09-17 | 26.150 | 71,500 | -500 | 0.01% | 1,869,725 |
| 2020-09-16 | 2020-09-14 | 25.850 | 72,000 | -1,000 | 0.01% | 1,861,200 |
| 2020-09-15 | 2020-09-11 | 25.550 | 73,000 | +4,500 | 0.01% | 1,865,150 |
| 2020-09-14 | 2020-09-10 | 24.500 | 68,500 | +500 | 0.01% | 1,678,250 |
| 2020-09-11 | 2020-09-09 | 24.950 | 68,000 | +1,000 | 0.01% | 1,696,600 |
| 2020-09-10 | 2020-09-08 | 25.400 | 67,000 | +5,000 | 0.01% | 1,701,800 |
| 2020-09-08 | 2020-09-04 | 28.800 | 62,000 | -1,500 | 0.01% | 1,785,600 |
| 2020-09-03 | 2020-09-01 | 31.050 | 63,500 | -1,000 | 0.01% | 1,971,675 |
| 2020-08-31 | 2020-08-27 | 26.450 | 64,500 | -20,000 | 0.01% | 1,706,025 |
| 2020-08-28 | 2020-08-26 | 28.700 | 84,500 | +5,000 | 0.01% | 2,425,150 |
| 2020-08-27 | 2020-08-25 | 29.350 | 79,500 | -10,000 | 0.01% | 2,333,325 |
| 2020-08-26 | 2020-08-24 | 30.050 | 89,500 | +6,500 | 0.02% | 2,689,475 |
| 2020-08-25 | 2020-08-21 | 30.800 | 83,000 | -4,000 | 0.01% | 2,556,400 |
| 2020-08-20 | 2020-08-18 | 31.950 | 87,000 | -1,000 | 0.01% | 2,779,650 |
| 2020-08-19 | 2020-08-17 | 31.000 | 88,000 | +500 | 0.01% | 2,728,000 |
| 2020-08-17 | 2020-08-13 | 32.500 | 87,500 | +3,000 | 0.01% | 2,843,750 |
| 2020-08-14 | 2020-08-12 | 31.950 | 84,500 | -1,000 | 0.01% | 2,699,775 |
| 2020-08-13 | 2020-08-11 | 32.300 | 85,500 | -2,000 | 0.01% | 2,761,650 |
| 2020-08-12 | 2020-08-10 | 31.000 | 87,500 | +2,500 | 0.01% | 2,712,500 |
| 2020-08-11 | 2020-08-07 | 32.550 | 85,000 | -2,500 | 0.01% | 2,766,750 |
| 2020-08-10 | 2020-08-06 | 33.900 | 87,500 | -34,000 | 0.01% | 2,966,250 |
| 2020-08-07 | 2020-08-05 | 30.800 | 121,500 | +500 | 0.02% | 3,742,200 |
| 2020-08-06 | 2020-08-04 | 31.100 | 121,000 | -5,000 | 0.02% | 3,763,100 |
| 2020-08-05 | 2020-08-03 | 28.900 | 126,000 | +10,000 | 0.02% | 3,641,400 |
| 2020-08-04 | 2020-07-31 | 29.450 | 116,000 | -2,000 | 0.02% | 3,416,200 |
| 2020-08-03 | 2020-07-30 | 29.800 | 118,000 | +1,000 | 0.02% | 3,516,400 |
| 2020-07-30 | 2020-07-28 | 29.900 | 117,000 | +500 | 0.02% | 3,498,300 |
| 2020-07-29 | 2020-07-27 | 30.850 | 116,500 | +7,500 | 0.02% | 3,594,025 |
| 2020-07-28 | 2020-07-24 | 31.800 | 109,000 | -20,500 | 0.02% | 3,466,200 |
| 2020-07-27 | 2020-07-23 | 32.800 | 129,500 | -1,000 | 0.02% | 4,247,600 |
| 2020-07-24 | 2020-07-22 | 31.300 | 130,500 | -5,000 | 0.02% | 4,084,650 |
| 2020-07-23 | 2020-07-21 | 31.800 | 135,500 | -500 | 0.02% | 4,308,900 |
| 2020-07-22 | 2020-07-20 | 30.000 | 136,000 | -23,500 | 0.02% | 4,080,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 159,500 | -2,500 | 0.03% | 4,729,175 |
| 2020-07-20 | 2020-07-16 | 31.700 | 162,000 | -60,000 | 0.03% | 5,135,400 |
| 2020-07-16 | 2020-07-14 | 33.750 | 222,000 | -128,500 | 0.04% | 7,492,500 |
| 2020-07-15 | 2020-07-13 | 34.800 | 350,500 | +10,500 | 0.06% | 12,197,400 |
| 2020-07-14 | 2020-07-10 | 37.000 | 340,000 | 0.06% | 12,580,000 |
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