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 | 3.900 | 2,456,000 | +0 | 0.46% | 9,578,400 |
| 2025-10-13 | 2025-10-09 | 4.070 | 2,456,000 | +0 | 0.46% | 9,995,920 |
| 2025-10-10 | 2025-10-08 | 4.150 | 2,456,000 | +5,000 | 0.46% | 10,192,400 |
| 2025-10-09 | 2025-10-06 | 4.170 | 2,451,000 | +4,500 | 0.46% | 10,220,670 |
| 2025-10-08 | 2025-10-03 | 4.270 | 2,446,500 | +13,500 | 0.46% | 10,446,555 |
| 2025-10-06 | 2025-10-02 | 4.190 | 2,433,000 | +12,000 | 0.46% | 10,194,270 |
| 2025-09-29 | 2025-09-25 | 3.940 | 2,421,000 | +2,500 | 0.46% | 9,538,740 |
| 2025-09-26 | 2025-09-24 | 3.880 | 2,418,500 | +4,000 | 0.46% | 9,383,780 |
| 2025-09-10 | 2025-09-08 | 4.950 | 2,414,500 | +2,500 | 0.46% | 11,951,775 |
| 2025-08-29 | 2025-08-27 | 4.400 | 2,412,000 | -1,500 | 0.46% | 10,612,800 |
| 2025-08-22 | 2025-08-20 | 4.420 | 2,413,500 | -19,500 | 0.46% | 10,667,670 |
| 2025-08-20 | 2025-08-18 | 4.800 | 2,433,000 | -3,000 | 0.46% | 11,678,400 |
| 2025-08-01 | 2025-07-30 | 2.850 | 2,436,000 | +10,000 | 0.46% | 6,942,600 |
| 2025-07-22 | 2025-07-18 | 2.730 | 2,426,000 | -1,000 | 0.46% | 6,622,980 |
| 2025-07-09 | 2025-07-07 | 2.400 | 2,427,000 | -47,000 | 0.46% | 5,824,800 |
| 2025-06-03 | 2025-05-30 | 2.690 | 2,474,000 | -10,000 | 0.47% | 6,655,060 |
| 2025-05-27 | 2025-05-23 | 2.560 | 2,484,000 | +2,500 | 0.47% | 6,359,040 |
| 2025-05-26 | 2025-05-22 | 2.680 | 2,481,500 | +4,000 | 0.48% | 6,650,420 |
| 2025-05-22 | 2025-05-20 | 2.580 | 2,477,500 | +3,000 | 0.48% | 6,391,950 |
| 2025-05-21 | 2025-05-19 | 2.480 | 2,474,500 | +47,000 | 0.48% | 6,136,760 |
| 2025-05-20 | 2025-05-16 | 2.530 | 2,427,500 | -10,000 | 0.47% | 6,141,575 |
| 2025-05-16 | 2025-05-14 | 2.330 | 2,437,500 | -3,000 | 0.47% | 5,679,375 |
| 2025-04-03 | 2025-04-01 | 2.280 | 2,440,500 | +20,000 | 0.47% | 5,564,340 |
| 2025-03-17 | 2025-03-13 | 1.910 | 2,420,500 | -500 | 0.47% | 4,623,155 |
| 2025-02-28 | 2025-02-26 | 2.180 | 2,421,000 | -4,500 | 0.47% | 5,277,780 |
| 2025-01-20 | 2025-01-16 | 1.800 | 2,425,500 | -1,000 | 0.47% | 4,365,900 |
| 2025-01-09 | 2025-01-07 | 1.850 | 2,426,500 | -3,000 | 0.47% | 4,489,025 |
| 2024-11-20 | 2024-11-18 | 1.610 | 2,429,500 | -304,000 | 0.47% | 3,911,495 |
| 2024-11-15 | 2024-11-13 | 1.730 | 2,733,500 | -87,500 | 0.53% | 4,728,955 |
| 2024-10-31 | 2024-10-29 | 1.910 | 2,821,000 | -200,000 | 0.54% | 5,388,110 |
| 2024-10-16 | 2024-10-14 | 1.740 | 3,021,000 | -30,000 | 0.58% | 5,256,540 |
| 2024-10-15 | 2024-10-10 | 1.840 | 3,051,000 | +1,530,000 | 0.59% | 5,613,840 |
| 2024-10-14 | 2024-10-09 | 1.790 | 1,521,000 | -1,149,500 | 0.29% | 2,722,590 |
| 2024-10-10 | 2024-10-08 | 1.970 | 2,670,500 | -614,500 | 0.51% | 5,260,885 |
| 2024-10-09 | 2024-10-07 | 2.340 | 3,285,000 | +2,000 | 0.63% | 7,686,900 |
| 2024-07-12 | 2024-07-10 | 1.170 | 3,283,000 | +45,000 | 0.64% | 3,841,110 |
| 2024-07-05 | 2024-07-03 | 1.060 | 3,238,000 | -9,000 | 0.63% | 3,432,280 |
| 2024-06-13 | 2024-06-11 | 1.280 | 3,247,000 | +500 | 0.63% | 4,156,160 |
| 2024-06-07 | 2024-06-05 | 1.280 | 3,246,500 | +16,000 | 0.63% | 4,155,520 |
| 2024-06-03 | 2024-05-30 | 1.270 | 3,230,500 | +120,000 | 0.63% | 4,102,735 |
| 2024-05-31 | 2024-05-29 | 1.330 | 3,110,500 | -2,500 | 0.61% | 4,136,965 |
| 2024-05-30 | 2024-05-28 | 1.330 | 3,113,000 | +30,000 | 0.61% | 4,140,290 |
| 2024-05-29 | 2024-05-27 | 1.360 | 3,083,000 | +31,500 | 0.60% | 4,192,880 |
| 2024-05-27 | 2024-05-23 | 1.400 | 3,051,500 | +80,000 | 0.59% | 4,272,100 |
| 2024-05-24 | 2024-05-22 | 1.460 | 2,971,500 | +160,000 | 0.58% | 4,338,390 |
| 2024-05-23 | 2024-05-21 | 1.490 | 2,811,500 | +534,500 | 0.55% | 4,189,135 |
| 2024-05-22 | 2024-05-20 | 1.420 | 2,277,000 | +947,000 | 0.44% | 3,233,340 |
| 2024-05-21 | 2024-05-17 | 1.370 | 1,330,000 | +280,000 | 0.26% | 1,822,100 |
| 2024-05-20 | 2024-05-16 | 1.330 | 1,050,000 | -3,500 | 0.20% | 1,396,500 |
| 2024-05-16 | 2024-05-13 | 1.420 | 1,053,500 | +220,000 | 0.21% | 1,495,970 |
| 2024-05-14 | 2024-05-10 | 1.400 | 833,500 | +29,000 | 0.16% | 1,166,900 |
| 2024-05-13 | 2024-05-09 | 1.390 | 804,500 | +253,500 | 0.16% | 1,118,255 |
| 2024-05-10 | 2024-05-08 | 1.330 | 551,000 | +108,500 | 0.11% | 732,830 |
| 2024-05-07 | 2024-05-03 | 1.250 | 442,500 | -1,000 | 0.09% | 553,125 |
| 2024-04-18 | 2024-04-16 | 1.110 | 443,500 | -1,000 | 0.09% | 492,285 |
| 2024-04-05 | 2024-04-02 | 1.160 | 444,500 | -500 | 0.09% | 515,620 |
| 2024-03-14 | 2024-03-12 | 1.140 | 445,000 | -10,000 | 0.09% | 507,300 |
| 2024-02-29 | 2024-02-27 | 0.930 | 455,000 | -5,500 | 0.09% | 423,150 |
| 2024-01-19 | 2024-01-17 | 1.080 | 460,500 | -500 | 0.09% | 497,340 |
| 2024-01-10 | 2024-01-08 | 1.070 | 461,000 | -7,000 | 0.09% | 493,270 |
| 2024-01-03 | 2023-12-29 | 1.190 | 468,000 | -5,000 | 0.09% | 556,920 |
| 2023-12-22 | 2023-12-20 | 1.030 | 473,000 | -2,000 | 0.09% | 487,190 |
| 2023-12-18 | 2023-12-14 | 1.060 | 475,000 | -500 | 0.09% | 503,500 |
| 2023-12-08 | 2023-12-06 | 1.170 | 475,500 | -7,500 | 0.09% | 556,335 |
| 2023-12-07 | 2023-12-05 | 1.080 | 483,000 | -500 | 0.10% | 521,640 |
| 2023-07-12 | 2023-07-10 | 1.580 | 483,500 | -2,000 | 0.10% | 763,930 |
| 2023-07-11 | 2023-07-07 | 1.590 | 485,500 | -150,000 | 0.10% | 771,945 |
| 2023-07-10 | 2023-07-06 | 1.620 | 635,500 | -50,000 | 0.13% | 1,029,510 |
| 2023-07-07 | 2023-07-05 | 1.630 | 685,500 | -2,000 | 0.14% | 1,117,365 |
| 2023-07-06 | 2023-07-04 | 1.660 | 687,500 | -60,000 | 0.14% | 1,141,250 |
| 2023-07-05 | 2023-07-03 | 1.680 | 747,500 | -30,000 | 0.15% | 1,255,800 |
| 2023-06-29 | 2023-06-27 | 1.610 | 777,500 | -254,500 | 0.15% | 1,251,775 |
| 2023-06-23 | 2023-06-20 | 1.700 | 1,032,000 | -3,000 | 0.20% | 1,754,400 |
| 2023-05-11 | 2023-05-09 | 1.850 | 1,035,000 | -500 | 0.20% | 1,914,750 |
| 2023-01-31 | 2023-01-27 | 2.950 | 1,035,500 | +5,000 | 0.20% | 3,054,725 |
| 2023-01-18 | 2023-01-16 | 3.080 | 1,030,500 | -1,500 | 0.20% | 3,173,940 |
| 2023-01-09 | 2023-01-05 | 2.740 | 1,032,000 | -2,000 | 0.20% | 2,827,680 |
| 2023-01-03 | 2022-12-29 | 2.620 | 1,034,000 | +11,000 | 0.20% | 2,709,080 |
| 2022-12-22 | 2022-12-20 | 2.560 | 1,023,000 | +10,000 | 0.20% | 2,618,880 |
| 2022-12-07 | 2022-12-05 | 2.500 | 1,013,000 | +500 | 0.20% | 2,532,500 |
| 2022-11-28 | 2022-11-24 | 2.320 | 1,012,500 | +10,000 | 0.20% | 2,349,000 |
| 2022-11-18 | 2022-11-16 | 2.550 | 1,002,500 | +60,000 | 0.20% | 2,556,375 |
| 2022-10-26 | 2022-10-24 | 1.760 | 942,500 | +40,000 | 0.19% | 1,658,800 |
| 2022-10-25 | 2022-10-21 | 1.880 | 902,500 | +24,500 | 0.18% | 1,696,700 |
| 2022-10-24 | 2022-10-20 | 1.890 | 878,000 | +16,000 | 0.17% | 1,659,420 |
| 2022-10-21 | 2022-10-19 | 1.930 | 862,000 | +96,000 | 0.17% | 1,663,660 |
| 2022-10-20 | 2022-10-18 | 1.920 | 766,000 | +22,000 | 0.15% | 1,470,720 |
| 2022-10-13 | 2022-10-11 | 1.670 | 744,000 | +50,000 | 0.15% | 1,242,480 |
| 2022-10-12 | 2022-10-10 | 1.760 | 694,000 | +100,000 | 0.14% | 1,221,440 |
| 2022-10-06 | 2022-10-03 | 1.700 | 594,000 | -3,500 | 0.12% | 1,009,800 |
| 2022-09-08 | 2022-09-06 | 2.480 | 597,500 | -1,000 | 0.12% | 1,481,800 |
| 2022-07-27 | 2022-07-25 | 3.470 | 598,500 | +4,500 | 0.12% | 2,076,795 |
| 2022-07-07 | 2022-07-05 | 4.070 | 594,000 | -6,000 | 0.12% | 2,417,580 |
| 2022-06-15 | 2022-06-13 | 3.420 | 600,000 | -1,500 | 0.12% | 2,052,000 |
| 2022-05-11 | 2022-05-06 | 3.570 | 601,500 | -5,000 | 0.12% | 2,147,355 |
| 2022-04-19 | 2022-04-13 | 4.170 | 606,500 | -500 | 0.12% | 2,529,105 |
| 2022-03-21 | 2022-03-17 | 4.330 | 607,000 | -500 | 0.12% | 2,628,310 |
| 2022-03-18 | 2022-03-16 | 3.980 | 607,500 | -1,500 | 0.12% | 2,417,850 |
| 2022-03-17 | 2022-03-15 | 3.620 | 609,000 | -500 | 0.12% | 2,204,580 |
| 2022-03-16 | 2022-03-14 | 3.880 | 609,500 | +5,000 | 0.12% | 2,364,860 |
| 2022-03-03 | 2022-03-01 | 6.140 | 604,500 | +45,000 | 0.12% | 3,711,630 |
| 2022-02-17 | 2022-02-15 | 5.450 | 559,500 | -4,000 | 0.11% | 3,049,275 |
| 2022-01-05 | 2022-01-03 | 7.080 | 563,500 | -3,000 | 0.11% | 3,989,580 |
| 2021-12-28 | 2021-12-22 | 7.710 | 566,500 | +6,000 | 0.11% | 4,367,715 |
| 2021-12-15 | 2021-12-13 | 7.980 | 560,500 | -2,000 | 0.11% | 4,472,790 |
| 2021-12-09 | 2021-12-07 | 7.650 | 562,500 | -500 | 0.11% | 4,303,125 |
| 2021-12-03 | 2021-12-01 | 8.260 | 563,000 | +10,000 | 0.11% | 4,650,380 |
| 2021-11-22 | 2021-11-18 | 8.600 | 553,000 | -500 | 0.11% | 4,755,800 |
| 2021-11-09 | 2021-11-05 | 8.820 | 553,500 | -7,000 | 0.11% | 4,881,870 |
| 2021-11-04 | 2021-11-02 | 9.450 | 560,500 | +2,000 | 0.11% | 5,296,725 |
| 2021-11-01 | 2021-10-28 | 10.180 | 558,500 | +500 | 0.11% | 5,685,530 |
| 2021-10-20 | 2021-10-18 | 11.760 | 558,000 | -67,000 | 0.11% | 6,562,080 |
| 2021-10-19 | 2021-10-15 | 10.980 | 625,000 | -104,500 | 0.12% | 6,862,500 |
| 2021-10-18 | 2021-10-12 | 11.020 | 729,500 | -14,500 | 0.15% | 8,039,090 |
| 2021-10-15 | 2021-10-11 | 11.000 | 744,000 | -12,500 | 0.15% | 8,184,000 |
| 2021-10-12 | 2021-10-08 | 10.900 | 756,500 | -5,500 | 0.15% | 8,245,850 |
| 2021-10-06 | 2021-10-04 | 11.540 | 762,000 | +5,500 | 0.15% | 8,793,480 |
| 2021-10-05 | 2021-09-30 | 14.300 | 756,500 | -3,000 | 0.15% | 10,817,950 |
| 2021-09-28 | 2021-09-24 | 11.120 | 759,500 | +100,000 | 0.15% | 8,445,640 |
| 2021-09-27 | 2021-09-23 | 11.040 | 659,500 | +100,000 | 0.13% | 7,280,880 |
| 2021-09-13 | 2021-09-09 | 10.900 | 559,500 | +2,000 | 0.11% | 6,098,550 |
| 2021-09-07 | 2021-09-03 | 11.500 | 557,500 | -2,000 | 0.11% | 6,411,250 |
| 2021-09-06 | 2021-09-02 | 11.440 | 559,500 | -5,000 | 0.11% | 6,400,680 |
| 2021-09-02 | 2021-08-31 | 10.920 | 564,500 | +13,000 | 0.11% | 6,164,340 |
| 2021-08-30 | 2021-08-26 | 10.680 | 551,500 | +4,000 | 0.11% | 5,890,020 |
| 2021-08-16 | 2021-08-12 | 12.120 | 547,500 | -1,000 | 0.11% | 6,635,700 |
| 2021-08-13 | 2021-08-11 | 12.560 | 548,500 | +6,500 | 0.11% | 6,889,160 |
| 2021-08-10 | 2021-08-06 | 12.520 | 542,000 | -13,500 | 0.11% | 6,785,840 |
| 2021-08-09 | 2021-08-05 | 13.000 | 555,500 | +31,500 | 0.11% | 7,221,500 |
| 2021-08-06 | 2021-08-04 | 13.680 | 524,000 | +1,500 | 0.11% | 7,168,320 |
| 2021-08-05 | 2021-08-03 | 13.560 | 522,500 | +3,500 | 0.11% | 7,085,100 |
| 2021-08-04 | 2021-08-02 | 13.780 | 519,000 | +3,500 | 0.10% | 7,151,820 |
| 2021-08-03 | 2021-07-30 | 13.320 | 515,500 | +500 | 0.10% | 6,866,460 |
| 2021-07-30 | 2021-07-28 | 12.600 | 515,000 | +2,000 | 0.10% | 6,489,000 |
| 2021-07-28 | 2021-07-26 | 14.820 | 513,000 | -10,000 | 0.10% | 7,602,660 |
| 2021-07-27 | 2021-07-23 | 16.160 | 523,000 | +10,000 | 0.11% | 8,451,680 |
| 2021-07-23 | 2021-07-21 | 16.580 | 513,000 | -5,000 | 0.10% | 8,505,540 |
| 2021-07-22 | 2021-07-20 | 15.080 | 518,000 | -4,500 | 0.10% | 7,811,440 |
| 2021-07-20 | 2021-07-16 | 14.760 | 522,500 | +5,500 | 0.11% | 7,712,100 |
| 2021-07-08 | 2021-07-06 | 15.440 | 517,000 | +20,000 | 0.10% | 7,982,480 |
| 2021-07-07 | 2021-07-05 | 16.480 | 497,000 | +9,000 | 0.10% | 8,190,560 |
| 2021-07-06 | 2021-07-02 | 17.380 | 488,000 | -500 | 0.10% | 8,481,440 |
| 2021-07-05 | 2021-06-30 | 18.800 | 488,500 | +2,000 | 0.10% | 9,183,800 |
| 2021-07-02 | 2021-06-29 | 17.820 | 486,500 | +20,000 | 0.10% | 8,669,430 |
| 2021-06-29 | 2021-06-25 | 18.140 | 466,500 | +1,000 | 0.09% | 8,462,310 |
| 2021-06-28 | 2021-06-24 | 18.600 | 465,500 | -2,000 | 0.09% | 8,658,300 |
| 2021-06-25 | 2021-06-23 | 17.080 | 467,500 | +1,000 | 0.09% | 7,984,900 |
| 2021-06-24 | 2021-06-22 | 16.400 | 466,500 | -500 | 0.09% | 7,650,600 |
| 2021-06-22 | 2021-06-18 | 16.500 | 467,000 | -50,000 | 0.09% | 7,705,500 |
| 2021-06-16 | 2021-06-11 | 17.400 | 517,000 | -500 | 0.10% | 8,995,800 |
| 2021-06-11 | 2021-06-09 | 17.320 | 517,500 | +50,000 | 0.10% | 8,963,100 |
| 2021-06-09 | 2021-06-07 | 16.780 | 467,500 | +3,000 | 0.09% | 7,844,650 |
| 2021-06-07 | 2021-06-03 | 17.080 | 464,500 | -1,500 | 0.09% | 7,933,660 |
| 2021-06-02 | 2021-05-31 | 16.920 | 466,000 | -1,500 | 0.09% | 7,884,720 |
| 2021-05-28 | 2021-05-26 | 16.140 | 467,500 | +2,000 | 0.10% | 7,545,450 |
| 2021-05-20 | 2021-05-17 | 14.940 | 465,500 | -1,500 | 0.09% | 6,954,570 |
| 2021-05-17 | 2021-05-13 | 15.000 | 467,000 | -120,500 | 0.10% | 7,005,000 |
| 2021-05-13 | 2021-05-11 | 15.220 | 587,500 | -1,000 | 0.12% | 8,941,750 |
| 2021-04-29 | 2021-04-27 | 16.300 | 588,500 | -500 | 0.12% | 9,592,550 |
| 2021-04-27 | 2021-04-23 | 16.000 | 589,000 | +1,000 | 0.12% | 9,424,000 |
| 2021-04-22 | 2021-04-20 | 15.460 | 588,000 | +2,000 | 0.12% | 9,090,480 |
| 2021-04-16 | 2021-04-14 | 15.220 | 586,000 | +7,000 | 0.12% | 8,918,920 |
| 2021-04-13 | 2021-04-09 | 15.800 | 579,000 | +1,000 | 0.12% | 9,148,200 |
| 2021-04-01 | 2021-03-30 | 16.040 | 578,000 | +1,500 | 0.12% | 9,271,120 |
| 2021-03-30 | 2021-03-26 | 15.840 | 576,500 | +136,500 | 0.12% | 9,131,760 |
| 2021-03-17 | 2021-03-15 | 16.960 | 440,000 | -1,500 | 0.09% | 7,462,400 |
| 2021-03-09 | 2021-03-05 | 17.740 | 441,500 | -1,000 | 0.09% | 7,832,210 |
| 2021-03-08 | 2021-03-04 | 18.700 | 442,500 | +500 | 0.09% | 8,274,750 |
| 2021-03-05 | 2021-03-03 | 19.000 | 442,000 | +1,500 | 0.09% | 8,398,000 |
| 2021-03-02 | 2021-02-26 | 18.960 | 440,500 | -5,000 | 0.09% | 8,351,880 |
| 2021-03-01 | 2021-02-25 | 19.960 | 445,500 | -10,500 | 0.09% | 8,892,180 |
| 2021-02-26 | 2021-02-24 | 19.380 | 456,000 | +1,000 | 0.09% | 8,837,280 |
| 2021-02-25 | 2021-02-23 | 20.700 | 455,000 | +1,000 | 0.09% | 9,418,500 |
| 2021-02-24 | 2021-02-22 | 21.500 | 454,000 | -8,500 | 0.09% | 9,761,000 |
| 2021-02-23 | 2021-02-19 | 21.950 | 462,500 | -500 | 0.09% | 10,151,875 |
| 2021-02-22 | 2021-02-18 | 21.500 | 463,000 | -7,000 | 0.09% | 9,954,500 |
| 2021-02-19 | 2021-02-17 | 22.000 | 470,000 | -5,500 | 0.10% | 10,340,000 |
| 2021-02-18 | 2021-02-16 | 22.100 | 475,500 | -8,000 | 0.10% | 10,508,550 |
| 2021-02-17 | 2021-02-11 | 22.400 | 483,500 | +15,000 | 0.10% | 10,830,400 |
| 2021-02-16 | 2021-02-09 | 20.250 | 468,500 | -1,000 | 0.10% | 9,487,125 |
| 2021-02-08 | 2021-02-04 | 20.500 | 469,500 | -10,000 | 0.10% | 9,624,750 |
| 2021-02-05 | 2021-02-03 | 21.000 | 479,500 | -16,000 | 0.10% | 10,069,500 |
| 2021-02-04 | 2021-02-02 | 21.600 | 495,500 | +6,000 | 0.10% | 10,702,800 |
| 2021-02-03 | 2021-02-01 | 20.900 | 489,500 | +11,500 | 0.10% | 10,230,550 |
| 2021-02-02 | 2021-01-29 | 20.050 | 478,000 | -12,500 | 0.10% | 9,583,900 |
| 2021-02-01 | 2021-01-28 | 20.600 | 490,500 | -2,000 | 0.10% | 10,104,300 |
| 2021-01-29 | 2021-01-27 | 21.200 | 492,500 | -6,500 | 0.10% | 10,441,000 |
| 2021-01-28 | 2021-01-26 | 23.000 | 499,000 | -6,000 | 0.10% | 11,477,000 |
| 2021-01-27 | 2021-01-25 | 22.250 | 505,000 | -7,500 | 0.10% | 11,236,250 |
| 2021-01-26 | 2021-01-22 | 20.100 | 512,500 | -4,500 | 0.10% | 10,301,250 |
| 2021-01-25 | 2021-01-21 | 19.820 | 517,000 | -3,000 | 0.11% | 10,246,940 |
| 2021-01-22 | 2021-01-20 | 19.340 | 520,000 | -7,500 | 0.11% | 10,056,800 |
| 2021-01-21 | 2021-01-19 | 19.600 | 527,500 | +3,000 | 0.11% | 10,339,000 |
| 2021-01-20 | 2021-01-18 | 20.000 | 524,500 | +2,500 | 0.11% | 10,490,000 |
| 2021-01-19 | 2021-01-15 | 19.700 | 522,000 | +2,500 | 0.11% | 10,283,400 |
| 2021-01-18 | 2021-01-14 | 18.980 | 519,500 | -7,500 | 0.11% | 9,860,110 |
| 2021-01-14 | 2021-01-12 | 18.140 | 527,000 | +3,500 | 0.11% | 9,559,780 |
| 2021-01-13 | 2021-01-11 | 17.600 | 523,500 | +3,500 | 0.11% | 9,213,600 |
| 2021-01-12 | 2021-01-08 | 17.780 | 520,000 | -3,500 | 0.11% | 9,245,600 |
| 2021-01-11 | 2021-01-07 | 18.600 | 523,500 | -1,500 | 0.11% | 9,737,100 |
| 2021-01-05 | 2020-12-31 | 20.000 | 525,000 | -11,000 | 0.11% | 10,500,000 |
| 2020-12-30 | 2020-12-28 | 16.520 | 536,000 | -4,000 | 0.11% | 8,854,720 |
| 2020-12-29 | 2020-12-24 | 17.000 | 540,000 | -5,000 | 0.11% | 9,180,000 |
| 2020-12-23 | 2020-12-21 | 17.840 | 545,000 | -2,000 | 0.11% | 9,722,800 |
| 2020-12-22 | 2020-12-18 | 17.340 | 547,000 | -500 | 0.11% | 9,484,980 |
| 2020-12-17 | 2020-12-15 | 16.340 | 547,500 | +1,000 | 0.11% | 8,946,150 |
| 2020-12-07 | 2020-12-03 | 17.420 | 546,500 | -1,500 | 0.11% | 9,520,030 |
| 2020-12-04 | 2020-12-02 | 16.040 | 548,000 | -500 | 0.11% | 8,789,920 |
| 2020-12-03 | 2020-12-01 | 16.820 | 548,500 | -12,000 | 0.11% | 9,225,770 |
| 2020-12-02 | 2020-11-30 | 17.420 | 560,500 | -20,000 | 0.11% | 9,763,910 |
| 2020-12-01 | 2020-11-27 | 18.140 | 580,500 | +10,000 | 0.12% | 10,530,270 |
| 2020-11-30 | 2020-11-26 | 18.260 | 570,500 | +1,000 | 0.12% | 10,417,330 |
| 2020-11-27 | 2020-11-25 | 18.220 | 569,500 | +2,000 | 0.12% | 10,376,290 |
| 2020-11-26 | 2020-11-24 | 18.760 | 567,500 | +23,000 | 0.12% | 10,646,300 |
| 2020-11-25 | 2020-11-23 | 19.220 | 544,500 | -1,500 | 0.11% | 10,465,290 |
| 2020-11-24 | 2020-11-20 | 19.200 | 546,000 | -2,000 | 0.11% | 10,483,200 |
| 2020-11-19 | 2020-11-17 | 19.260 | 548,000 | -28,000 | 0.11% | 10,554,480 |
| 2020-11-18 | 2020-11-16 | 19.240 | 576,000 | -2,000 | 0.12% | 11,082,240 |
| 2020-11-17 | 2020-11-13 | 19.800 | 578,000 | +24,500 | 0.12% | 11,444,400 |
| 2020-11-16 | 2020-11-12 | 20.100 | 553,500 | -3,500 | 0.11% | 11,125,350 |
| 2020-11-13 | 2020-11-11 | 19.860 | 557,000 | +1,500 | 0.11% | 11,062,020 |
| 2020-11-12 | 2020-11-10 | 21.200 | 555,500 | -8,500 | 0.11% | 11,776,600 |
| 2020-11-11 | 2020-11-09 | 21.750 | 564,000 | +58,500 | 0.11% | 12,267,000 |
| 2020-11-10 | 2020-11-06 | 19.080 | 505,500 | -3,000 | 0.10% | 9,644,940 |
| 2020-11-09 | 2020-11-05 | 19.760 | 508,500 | +4,000 | 0.10% | 10,047,960 |
| 2020-11-06 | 2020-11-04 | 18.960 | 504,500 | -5,500 | 0.10% | 9,565,320 |
| 2020-11-04 | 2020-11-02 | 18.440 | 510,000 | -7,500 | 0.10% | 9,404,400 |
| 2020-11-03 | 2020-10-30 | 19.200 | 517,500 | -19,000 | 0.11% | 9,936,000 |
| 2020-11-02 | 2020-10-29 | 22.200 | 536,500 | -500 | 0.11% | 11,910,300 |
| 2020-10-30 | 2020-10-28 | 22.300 | 537,000 | -6,000 | 0.11% | 11,975,100 |
| 2020-10-28 | 2020-10-23 | 22.050 | 543,000 | -11,000 | 0.11% | 11,973,150 |
| 2020-10-27 | 2020-10-22 | 22.650 | 554,000 | -63,000 | 0.12% | 12,548,100 |
| 2020-10-23 | 2020-10-21 | 23.550 | 617,000 | -27,000 | 0.13% | 14,530,350 |
| 2020-10-22 | 2020-10-20 | 24.050 | 644,000 | +2,500 | 0.13% | 15,488,200 |
| 2020-10-21 | 2020-10-19 | 23.450 | 641,500 | -25,500 | 0.13% | 15,043,175 |
| 2020-10-20 | 2020-10-16 | 25.150 | 667,000 | +6,500 | 0.14% | 16,775,050 |
| 2020-10-19 | 2020-10-15 | 25.200 | 660,500 | -3,500 | 0.14% | 16,644,600 |
| 2020-10-16 | 2020-10-14 | 25.150 | 664,000 | +3,500 | 0.14% | 16,699,600 |
| 2020-10-15 | 2020-10-12 | 27.200 | 660,500 | -3,500 | 0.14% | 17,965,600 |
| 2020-10-14 | 2020-10-09 | 27.900 | 664,000 | -3,500 | 0.14% | 18,525,600 |
| 2020-10-12 | 2020-10-08 | 29.050 | 667,500 | +70,500 | 0.14% | 19,390,875 |
| 2020-10-09 | 2020-10-07 | 27.950 | 597,000 | 0.12% | 16,686,150 |
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