History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.320 | 236,000 | +0 | 0.06% | 1,019,520 |
| 2025-10-13 | 2025-10-09 | 4.300 | 236,000 | +0 | 0.06% | 1,014,800 |
| 2025-10-10 | 2025-10-08 | 4.600 | 236,000 | +0 | 0.06% | 1,085,600 |
| 2025-10-09 | 2025-10-06 | 4.670 | 236,000 | -500 | 0.06% | 1,102,120 |
| 2025-09-30 | 2025-09-26 | 4.100 | 236,500 | -2,000 | 0.06% | 969,650 |
| 2025-09-29 | 2025-09-25 | 4.140 | 238,500 | -19,500 | 0.06% | 987,390 |
| 2025-09-26 | 2025-09-24 | 3.990 | 258,000 | +13,500 | 0.06% | 1,029,420 |
| 2025-09-25 | 2025-09-23 | 4.410 | 244,500 | +10,000 | 0.06% | 1,078,245 |
| 2025-09-19 | 2025-09-17 | 4.940 | 234,500 | +20,000 | 0.06% | 1,158,430 |
| 2025-09-17 | 2025-09-15 | 5.180 | 214,500 | +35,000 | 0.05% | 1,111,110 |
| 2025-09-15 | 2025-09-11 | 5.100 | 179,500 | +3,000 | 0.04% | 915,450 |
| 2025-09-09 | 2025-09-05 | 5.330 | 176,500 | -36,000 | 0.04% | 940,745 |
| 2025-09-08 | 2025-09-04 | 4.990 | 212,500 | +16,000 | 0.05% | 1,060,375 |
| 2025-09-05 | 2025-09-03 | 5.540 | 196,500 | +19,000 | 0.05% | 1,088,610 |
| 2025-09-03 | 2025-09-01 | 5.050 | 177,500 | +5,000 | 0.04% | 896,375 |
| 2025-09-02 | 2025-08-29 | 4.720 | 172,500 | +13,000 | 0.04% | 814,200 |
| 2025-09-01 | 2025-08-28 | 4.840 | 159,500 | -101,000 | 0.04% | 771,980 |
| 2025-08-29 | 2025-08-27 | 5.560 | 260,500 | +5,000 | 0.06% | 1,448,380 |
| 2025-08-27 | 2025-08-25 | 6.100 | 255,500 | +7,500 | 0.06% | 1,558,550 |
| 2025-08-21 | 2025-08-19 | 5.720 | 248,000 | +6,000 | 0.06% | 1,418,560 |
| 2025-08-20 | 2025-08-18 | 6.030 | 242,000 | +500 | 0.06% | 1,459,260 |
| 2025-08-19 | 2025-08-15 | 5.890 | 241,500 | -13,000 | 0.06% | 1,422,435 |
| 2025-08-18 | 2025-08-14 | 5.320 | 254,500 | -2,000 | 0.06% | 1,353,940 |
| 2025-08-15 | 2025-08-13 | 5.090 | 256,500 | +5,000 | 0.06% | 1,305,585 |
| 2025-08-14 | 2025-08-12 | 5.060 | 251,500 | +5,000 | 0.06% | 1,272,590 |
| 2025-08-12 | 2025-08-08 | 4.830 | 246,500 | +12,000 | 0.06% | 1,190,595 |
| 2025-08-11 | 2025-08-07 | 4.920 | 234,500 | +5,000 | 0.06% | 1,153,740 |
| 2025-08-08 | 2025-08-06 | 5.280 | 229,500 | +5,000 | 0.06% | 1,211,760 |
| 2025-08-07 | 2025-08-05 | 5.500 | 224,500 | -15,000 | 0.05% | 1,234,750 |
| 2025-08-06 | 2025-08-04 | 5.060 | 239,500 | +7,000 | 0.06% | 1,211,870 |
| 2025-08-05 | 2025-08-01 | 4.850 | 232,500 | -22,000 | 0.06% | 1,127,625 |
| 2025-08-04 | 2025-07-31 | 5.190 | 254,500 | +5,000 | 0.06% | 1,320,855 |
| 2025-08-01 | 2025-07-30 | 5.660 | 249,500 | -3,000 | 0.06% | 1,412,170 |
| 2025-07-31 | 2025-07-29 | 5.680 | 252,500 | -11,000 | 0.06% | 1,434,200 |
| 2025-07-29 | 2025-07-25 | 4.120 | 263,500 | +3,000 | 0.06% | 1,085,620 |
| 2025-06-12 | 2025-06-10 | 2.110 | 260,500 | -10,000 | 0.06% | 549,655 |
| 2025-06-06 | 2025-06-04 | 1.870 | 270,500 | +21,000 | 0.06% | 505,835 |
| 2025-06-02 | 2025-05-29 | 2.050 | 249,500 | +10,000 | 0.06% | 511,475 |
| 2025-02-18 | 2025-02-14 | 1.710 | 239,500 | -21,000 | 0.06% | 409,545 |
| 2025-02-14 | 2025-02-12 | 1.750 | 260,500 | +20,000 | 0.06% | 455,875 |
| 2025-02-10 | 2025-02-06 | 1.410 | 240,500 | -2,000 | 0.06% | 339,105 |
| 2025-02-03 | 2025-01-24 | 1.380 | 242,500 | -3,000 | 0.06% | 334,650 |
| 2024-12-30 | 2024-12-24 | 1.300 | 245,500 | -8,000 | 0.06% | 319,150 |
| 2024-12-23 | 2024-12-19 | 1.350 | 253,500 | +4,000 | 0.06% | 342,225 |
| 2024-10-15 | 2024-10-10 | 1.930 | 249,500 | +4,000 | 0.06% | 481,535 |
| 2024-09-10 | 2024-09-05 | 1.360 | 245,500 | -5,000 | 0.06% | 333,880 |
| 2024-04-11 | 2024-04-09 | 1.840 | 250,500 | -3,500 | 0.06% | 460,920 |
| 2024-04-05 | 2024-04-02 | 1.830 | 254,000 | -500 | 0.06% | 464,820 |
| 2024-03-04 | 2024-02-29 | 2.150 | 254,500 | -20,000 | 0.06% | 547,175 |
| 2024-03-01 | 2024-02-28 | 2.010 | 274,500 | -4,000 | 0.07% | 551,745 |
| 2024-02-26 | 2024-02-22 | 1.980 | 278,500 | -3,000 | 0.07% | 551,430 |
| 2024-02-20 | 2024-02-16 | 1.840 | 281,500 | +4,000 | 0.07% | 517,960 |
| 2024-01-31 | 2024-01-29 | 1.900 | 277,500 | +20,000 | 0.07% | 527,250 |
| 2023-12-08 | 2023-12-06 | 3.180 | 257,500 | -2,000 | 0.06% | 818,850 |
| 2023-12-06 | 2023-12-04 | 3.030 | 259,500 | -2,000 | 0.06% | 786,285 |
| 2023-12-04 | 2023-11-30 | 3.280 | 261,500 | -2,000 | 0.06% | 857,720 |
| 2023-11-14 | 2023-11-10 | 2.720 | 263,500 | -3,000 | 0.06% | 716,720 |
| 2023-10-11 | 2023-10-09 | 2.030 | 266,500 | -500 | 0.06% | 540,995 |
| 2023-08-14 | 2023-08-10 | 2.600 | 267,000 | -2,000 | 0.06% | 694,200 |
| 2023-08-02 | 2023-07-31 | 2.820 | 269,000 | -4,000 | 0.07% | 758,580 |
| 2023-07-18 | 2023-07-13 | 2.740 | 273,000 | +4,000 | 0.07% | 748,020 |
| 2023-05-18 | 2023-05-16 | 3.420 | 269,000 | -10,000 | 0.07% | 919,980 |
| 2023-05-09 | 2023-05-05 | 3.470 | 279,000 | -1,000 | 0.07% | 968,130 |
| 2023-04-20 | 2023-04-18 | 3.600 | 280,000 | -2,000 | 0.07% | 1,008,000 |
| 2023-04-03 | 2023-03-30 | 3.300 | 282,000 | +500 | 0.07% | 930,600 |
| 2023-03-24 | 2023-03-22 | 3.710 | 281,500 | +10,000 | 0.07% | 1,044,365 |
| 2023-03-10 | 2023-03-08 | 3.830 | 271,500 | +3,000 | 0.07% | 1,039,845 |
| 2023-02-15 | 2023-02-13 | 4.890 | 268,500 | +2,000 | 0.07% | 1,312,965 |
| 2023-02-14 | 2023-02-10 | 4.930 | 266,500 | +4,000 | 0.06% | 1,313,845 |
| 2023-02-13 | 2023-02-09 | 5.260 | 262,500 | +2,000 | 0.06% | 1,380,750 |
| 2023-02-09 | 2023-02-07 | 5.320 | 260,500 | +2,000 | 0.06% | 1,385,860 |
| 2023-02-08 | 2023-02-06 | 5.210 | 258,500 | +12,000 | 0.06% | 1,346,785 |
| 2023-02-06 | 2023-02-02 | 5.900 | 246,500 | -10,000 | 0.06% | 1,454,350 |
| 2023-01-27 | 2023-01-20 | 5.710 | 256,500 | +10,000 | 0.06% | 1,464,615 |
| 2023-01-26 | 2023-01-19 | 5.750 | 246,500 | -1,000 | 0.06% | 1,417,375 |
| 2023-01-19 | 2023-01-17 | 5.830 | 247,500 | -1,000 | 0.06% | 1,442,925 |
| 2023-01-18 | 2023-01-16 | 6.250 | 248,500 | -12,000 | 0.06% | 1,553,125 |
| 2023-01-13 | 2023-01-11 | 4.900 | 260,500 | -6,000 | 0.06% | 1,276,450 |
| 2023-01-11 | 2023-01-09 | 5.110 | 266,500 | -4,000 | 0.06% | 1,361,815 |
| 2023-01-10 | 2023-01-06 | 4.880 | 270,500 | +11,000 | 0.07% | 1,320,040 |
| 2023-01-09 | 2023-01-05 | 4.960 | 259,500 | +2,000 | 0.06% | 1,287,120 |
| 2022-12-19 | 2022-12-15 | 4.340 | 257,500 | -4,000 | 0.06% | 1,117,550 |
| 2022-11-25 | 2022-11-23 | 4.220 | 261,500 | -10,000 | 0.06% | 1,103,530 |
| 2022-11-23 | 2022-11-21 | 4.480 | 271,500 | +10,000 | 0.07% | 1,216,320 |
| 2022-11-17 | 2022-11-15 | 4.770 | 261,500 | -10,000 | 0.06% | 1,247,355 |
| 2022-11-16 | 2022-11-14 | 4.660 | 271,500 | +10,000 | 0.07% | 1,265,190 |
| 2022-11-04 | 2022-11-02 | 3.660 | 261,500 | +2,000 | 0.06% | 957,090 |
| 2022-10-14 | 2022-10-12 | 3.000 | 259,500 | -25,000 | 0.06% | 778,500 |
| 2022-10-03 | 2022-09-29 | 3.180 | 284,500 | -12,000 | 0.07% | 904,710 |
| 2022-09-29 | 2022-09-27 | 3.450 | 296,500 | -10,000 | 0.07% | 1,022,925 |
| 2022-09-27 | 2022-09-23 | 3.270 | 306,500 | -10,000 | 0.07% | 1,002,255 |
| 2022-09-13 | 2022-09-08 | 4.060 | 316,500 | +4,000 | 0.08% | 1,284,990 |
| 2022-09-08 | 2022-09-06 | 4.550 | 312,500 | -40,000 | 0.08% | 1,421,875 |
| 2022-08-19 | 2022-08-17 | 6.340 | 352,500 | -2,000 | 0.09% | 2,234,850 |
| 2022-08-02 | 2022-07-29 | 6.660 | 354,500 | -27,000 | 0.09% | 2,360,970 |
| 2022-07-18 | 2022-07-14 | 7.870 | 381,500 | -2,000 | 0.09% | 3,002,405 |
| 2022-07-13 | 2022-07-11 | 7.880 | 383,500 | +2,000 | 0.09% | 3,021,980 |
| 2022-06-30 | 2022-06-28 | 9.200 | 381,500 | +2,000 | 0.09% | 3,509,800 |
| 2022-06-23 | 2022-06-21 | 8.450 | 379,500 | -2,000 | 0.09% | 3,206,775 |
| 2022-06-09 | 2022-06-07 | 7.630 | 381,500 | +2,000 | 0.09% | 2,910,845 |
| 2022-04-11 | 2022-04-07 | 9.330 | 379,500 | +2,000 | 0.09% | 3,540,735 |
| 2022-03-18 | 2022-03-16 | 8.250 | 377,500 | -7,000 | 0.09% | 3,114,375 |
| 2022-03-17 | 2022-03-15 | 6.910 | 384,500 | -5,000 | 0.09% | 2,656,895 |
| 2022-03-16 | 2022-03-14 | 7.270 | 389,500 | +6,500 | 0.10% | 2,831,665 |
| 2022-03-15 | 2022-03-11 | 8.300 | 383,000 | +6,000 | 0.09% | 3,178,900 |
| 2022-03-10 | 2022-03-08 | 8.210 | 377,000 | -3,000 | 0.09% | 3,095,170 |
| 2022-03-09 | 2022-03-07 | 8.850 | 380,000 | +5,000 | 0.09% | 3,363,000 |
| 2022-03-04 | 2022-03-02 | 10.180 | 375,000 | -4,000 | 0.09% | 3,817,500 |
| 2022-02-18 | 2022-02-16 | 10.380 | 379,000 | -3,000 | 0.09% | 3,934,020 |
| 2022-02-10 | 2022-02-08 | 8.850 | 382,000 | -1,000 | 0.09% | 3,380,700 |
| 2022-02-04 | 2022-01-27 | 9.320 | 383,000 | +1,000 | 0.09% | 3,569,560 |
| 2022-01-27 | 2022-01-25 | 10.440 | 382,000 | +4,000 | 0.09% | 3,988,080 |
| 2022-01-26 | 2022-01-24 | 11.360 | 378,000 | -3,000 | 0.09% | 4,294,080 |
| 2022-01-24 | 2022-01-20 | 11.200 | 381,000 | +3,000 | 0.09% | 4,267,200 |
| 2022-01-07 | 2022-01-05 | 11.660 | 378,000 | +1,000 | 0.09% | 4,407,480 |
| 2021-12-30 | 2021-12-28 | 13.080 | 377,000 | +7,500 | 0.09% | 4,931,160 |
| 2021-12-29 | 2021-12-24 | 15.600 | 369,500 | -18,500 | 0.09% | 5,764,200 |
| 2021-12-28 | 2021-12-22 | 12.740 | 388,000 | -4,000 | 0.10% | 4,943,120 |
| 2021-12-21 | 2021-12-17 | 11.480 | 392,000 | -5,000 | 0.10% | 4,500,160 |
| 2021-12-20 | 2021-12-16 | 11.360 | 397,000 | +5,000 | 0.10% | 4,509,920 |
| 2021-12-16 | 2021-12-14 | 12.600 | 392,000 | -5,000 | 0.10% | 4,939,200 |
| 2021-12-08 | 2021-12-06 | 10.480 | 397,000 | +1,000 | 0.10% | 4,160,560 |
| 2021-12-07 | 2021-12-03 | 11.680 | 396,000 | +1,000 | 0.10% | 4,625,280 |
| 2021-12-01 | 2021-11-29 | 12.620 | 395,000 | -500 | 0.10% | 4,984,900 |
| 2021-11-30 | 2021-11-26 | 13.060 | 395,500 | +4,000 | 0.10% | 5,165,230 |
| 2021-11-23 | 2021-11-19 | 13.020 | 391,500 | -7,000 | 0.10% | 5,097,330 |
| 2021-11-18 | 2021-11-16 | 13.860 | 398,500 | -1,500 | 0.10% | 5,523,210 |
| 2021-11-17 | 2021-11-15 | 13.760 | 400,000 | +3,500 | 0.10% | 5,504,000 |
| 2021-11-16 | 2021-11-12 | 13.820 | 396,500 | -2,000 | 0.10% | 5,479,630 |
| 2021-11-12 | 2021-11-10 | 12.840 | 398,500 | +12,500 | 0.10% | 5,116,740 |
| 2021-11-05 | 2021-11-03 | 12.880 | 386,000 | +3,000 | 0.09% | 4,971,680 |
| 2021-11-04 | 2021-11-02 | 13.300 | 383,000 | -13,000 | 0.09% | 5,093,900 |
| 2021-10-29 | 2021-10-27 | 14.100 | 396,000 | +4,000 | 0.10% | 5,583,600 |
| 2021-10-28 | 2021-10-26 | 14.480 | 392,000 | +2,000 | 0.10% | 5,676,160 |
| 2021-10-26 | 2021-10-22 | 14.860 | 390,000 | +13,000 | 0.10% | 5,795,400 |
| 2021-10-25 | 2021-10-21 | 14.740 | 377,000 | -64,000 | 0.09% | 5,556,980 |
| 2021-10-22 | 2021-10-20 | 15.280 | 441,000 | -43,500 | 0.11% | 6,738,480 |
| 2021-10-21 | 2021-10-19 | 15.260 | 484,500 | +103,500 | 0.12% | 7,393,470 |
| 2021-10-18 | 2021-10-12 | 14.060 | 381,000 | +1,000 | 0.09% | 5,356,860 |
| 2021-10-12 | 2021-10-08 | 13.980 | 380,000 | -1,000 | 0.09% | 5,312,400 |
| 2021-10-11 | 2021-10-07 | 14.560 | 381,000 | -14,500 | 0.09% | 5,547,360 |
| 2021-10-08 | 2021-10-06 | 14.220 | 395,500 | -14,000 | 0.10% | 5,624,010 |
| 2021-10-07 | 2021-10-05 | 14.120 | 409,500 | +34,000 | 0.10% | 5,782,140 |
| 2021-10-05 | 2021-09-30 | 14.920 | 375,500 | -2,000 | 0.09% | 5,602,460 |
| 2021-10-04 | 2021-09-29 | 14.740 | 377,500 | +4,000 | 0.09% | 5,564,350 |
| 2021-09-30 | 2021-09-28 | 16.080 | 373,500 | -3,000 | 0.09% | 6,005,880 |
| 2021-09-28 | 2021-09-24 | 16.580 | 376,500 | +4,000 | 0.09% | 6,242,370 |
| 2021-09-24 | 2021-09-21 | 16.900 | 372,500 | +1,000 | 0.09% | 6,295,250 |
| 2021-09-23 | 2021-09-20 | 17.360 | 371,500 | +2,000 | 0.09% | 6,449,240 |
| 2021-09-21 | 2021-09-17 | 18.380 | 369,500 | +5,000 | 0.09% | 6,791,410 |
| 2021-09-20 | 2021-09-16 | 17.200 | 364,500 | +3,000 | 0.09% | 6,269,400 |
| 2021-09-17 | 2021-09-15 | 18.920 | 361,500 | +3,500 | 0.09% | 6,839,580 |
| 2021-09-16 | 2021-09-14 | 21.200 | 358,000 | -7,000 | 0.09% | 7,589,600 |
| 2021-09-15 | 2021-09-13 | 24.600 | 365,000 | -45,500 | 0.09% | 8,979,000 |
| 2021-09-14 | 2021-09-10 | 24.500 | 410,500 | -36,000 | 0.10% | 10,057,250 |
| 2021-09-13 | 2021-09-09 | 23.350 | 446,500 | +26,500 | 0.11% | 10,425,775 |
| 2021-09-10 | 2021-09-08 | 22.750 | 420,000 | +117,500 | 0.10% | 9,555,000 |
| 2021-09-09 | 2021-09-07 | 20.900 | 302,500 | +13,000 | 0.08% | 6,322,250 |
| 2021-09-08 | 2021-09-06 | 22.800 | 289,500 | -12,500 | 0.07% | 6,600,600 |
| 2021-09-07 | 2021-09-03 | 17.800 | 302,000 | -11,000 | 0.08% | 5,375,600 |
| 2021-08-31 | 2021-08-27 | 17.000 | 313,000 | +2,000 | 0.08% | 5,321,000 |
| 2021-08-26 | 2021-08-24 | 17.480 | 311,000 | -1,500 | 0.08% | 5,436,280 |
| 2021-08-24 | 2021-08-20 | 16.200 | 312,500 | +500 | 0.08% | 5,062,500 |
| 2021-08-23 | 2021-08-19 | 17.620 | 312,000 | +2,000 | 0.08% | 5,497,440 |
| 2021-08-13 | 2021-08-11 | 20.500 | 310,000 | +8,500 | 0.08% | 6,355,000 |
| 2021-08-12 | 2021-08-10 | 20.200 | 301,500 | +13,500 | 0.08% | 6,090,300 |
| 2021-08-09 | 2021-08-05 | 18.960 | 288,000 | -5,000 | 0.07% | 5,460,480 |
| 2021-08-06 | 2021-08-04 | 19.980 | 293,000 | +3,000 | 0.07% | 5,854,140 |
| 2021-08-04 | 2021-08-02 | 19.480 | 290,000 | +1,500 | 0.07% | 5,649,200 |
| 2021-08-03 | 2021-07-30 | 20.450 | 288,500 | -4,000 | 0.07% | 5,899,825 |
| 2021-08-02 | 2021-07-29 | 17.860 | 292,500 | -5,000 | 0.07% | 5,224,050 |
| 2021-07-30 | 2021-07-28 | 17.480 | 297,500 | +3,500 | 0.07% | 5,200,300 |
| 2021-07-29 | 2021-07-27 | 17.100 | 294,000 | +3,000 | 0.07% | 5,027,400 |
| 2021-07-28 | 2021-07-26 | 20.200 | 291,000 | +8,000 | 0.07% | 5,878,200 |
| 2021-07-27 | 2021-07-23 | 22.650 | 283,000 | +500 | 0.07% | 6,409,950 |
| 2021-07-23 | 2021-07-21 | 23.900 | 282,500 | +2,000 | 0.07% | 6,751,750 |
| 2021-07-21 | 2021-07-19 | 23.800 | 280,500 | -7,500 | 0.07% | 6,675,900 |
| 2021-07-20 | 2021-07-16 | 23.900 | 288,000 | -3,000 | 0.07% | 6,883,200 |
| 2021-07-19 | 2021-07-15 | 22.350 | 291,000 | -2,000 | 0.07% | 6,503,850 |
| 2021-07-15 | 2021-07-13 | 21.400 | 293,000 | +500 | 0.07% | 6,270,200 |
| 2021-07-14 | 2021-07-12 | 21.700 | 292,500 | +2,500 | 0.07% | 6,347,250 |
| 2021-07-13 | 2021-07-09 | 21.100 | 290,000 | +500 | 0.07% | 6,119,000 |
| 2021-07-12 | 2021-07-08 | 20.600 | 289,500 | +1,500 | 0.07% | 5,963,700 |
| 2021-07-09 | 2021-07-07 | 21.900 | 288,000 | +4,500 | 0.07% | 6,307,200 |
| 2021-07-08 | 2021-07-06 | 21.350 | 283,500 | -2,500 | 0.07% | 6,052,725 |
| 2021-07-07 | 2021-07-05 | 23.000 | 286,000 | +2,000 | 0.07% | 6,578,000 |
| 2021-07-06 | 2021-07-02 | 23.400 | 284,000 | +2,500 | 0.07% | 6,645,600 |
| 2021-07-05 | 2021-06-30 | 24.950 | 281,500 | +11,000 | 0.07% | 7,023,425 |
| 2021-07-02 | 2021-06-29 | 26.700 | 270,500 | +22,000 | 0.07% | 7,222,350 |
| 2021-06-30 | 2021-06-28 | 31.000 | 248,500 | +500 | 0.06% | 7,703,500 |
| 2021-06-29 | 2021-06-25 | 30.550 | 248,000 | +5,000 | 0.06% | 7,576,400 |
| 2021-06-28 | 2021-06-24 | 32.050 | 243,000 | -500 | 0.06% | 7,788,150 |
| 2021-06-25 | 2021-06-23 | 31.900 | 243,500 | +1,000 | 0.06% | 7,767,650 |
| 2021-06-24 | 2021-06-22 | 32.500 | 242,500 | -9,500 | 0.06% | 7,881,250 |
| 2021-06-23 | 2021-06-21 | 30.700 | 252,000 | -18,000 | 0.06% | 7,736,400 |
| 2021-06-22 | 2021-06-18 | 28.300 | 270,000 | +2,000 | 0.07% | 7,641,000 |
| 2021-06-21 | 2021-06-17 | 26.850 | 268,000 | -1,000 | 0.07% | 7,195,800 |
| 2021-06-16 | 2021-06-11 | 27.900 | 269,000 | +5,000 | 0.07% | 7,505,100 |
| 2021-06-15 | 2021-06-10 | 26.000 | 264,000 | +5,500 | 0.07% | 6,864,000 |
| 2021-06-09 | 2021-06-07 | 26.950 | 258,500 | -3,000 | 0.06% | 6,966,575 |
| 2021-06-08 | 2021-06-04 | 25.800 | 261,500 | +5,000 | 0.07% | 6,746,700 |
| 2021-06-07 | 2021-06-03 | 26.700 | 256,500 | +2,500 | 0.06% | 6,848,550 |
| 2021-06-04 | 2021-06-02 | 27.400 | 254,000 | +12,000 | 0.06% | 6,959,600 |
| 2021-06-03 | 2021-06-01 | 28.550 | 242,000 | +17,000 | 0.06% | 6,909,100 |
| 2021-06-02 | 2021-05-31 | 29.100 | 225,000 | +1,000 | 0.06% | 6,547,500 |
| 2021-06-01 | 2021-05-28 | 28.700 | 224,000 | -2,000 | 0.06% | 6,428,800 |
| 2021-05-31 | 2021-05-27 | 29.000 | 226,000 | +6,000 | 0.06% | 6,554,000 |
| 2021-05-27 | 2021-05-25 | 28.650 | 220,000 | +6,000 | 0.05% | 6,303,000 |
| 2021-05-26 | 2021-05-24 | 28.150 | 214,000 | +5,000 | 0.05% | 6,024,100 |
| 2021-05-25 | 2021-05-21 | 27.900 | 209,000 | +3,000 | 0.05% | 5,831,100 |
| 2021-05-21 | 2021-05-18 | 27.550 | 206,000 | +8,000 | 0.05% | 5,675,300 |
| 2021-05-20 | 2021-05-17 | 27.700 | 198,000 | +3,000 | 0.05% | 5,484,600 |
| 2021-05-18 | 2021-05-14 | 27.400 | 195,000 | +10,000 | 0.05% | 5,343,000 |
| 2021-05-17 | 2021-05-13 | 27.350 | 185,000 | +10,000 | 0.05% | 5,059,750 |
| 2021-05-14 | 2021-05-12 | 28.800 | 175,000 | +4,000 | 0.04% | 5,040,000 |
| 2021-05-13 | 2021-05-11 | 29.050 | 171,000 | -1,000 | 0.04% | 4,967,550 |
| 2021-05-11 | 2021-05-07 | 29.250 | 172,000 | -6,500 | 0.04% | 5,031,000 |
| 2021-05-10 | 2021-05-06 | 30.000 | 178,500 | -2,000 | 0.04% | 5,355,000 |
| 2021-05-07 | 2021-05-05 | 29.000 | 180,500 | +2,000 | 0.05% | 5,234,500 |
| 2021-05-06 | 2021-05-04 | 30.050 | 178,500 | +16,000 | 0.04% | 5,363,925 |
| 2021-05-05 | 2021-05-03 | 30.000 | 162,500 | +41,000 | 0.04% | 4,875,000 |
| 2021-05-04 | 2021-04-30 | 32.550 | 121,500 | +6,000 | 0.03% | 3,954,825 |
| 2021-05-03 | 2021-04-29 | 34.100 | 115,500 | +6,000 | 0.03% | 3,938,550 |
| 2021-04-30 | 2021-04-28 | 34.250 | 109,500 | +5,500 | 0.03% | 3,750,375 |
| 2021-04-28 | 2021-04-26 | 35.450 | 104,000 | +500 | 0.03% | 3,686,800 |
| 2021-04-27 | 2021-04-23 | 34.150 | 103,500 | +2,500 | 0.03% | 3,534,525 |
| 2021-04-26 | 2021-04-22 | 33.250 | 101,000 | -1,500 | 0.03% | 3,358,250 |
| 2021-04-22 | 2021-04-20 | 33.250 | 102,500 | +9,000 | 0.03% | 3,408,125 |
| 2021-04-21 | 2021-04-19 | 31.750 | 93,500 | +1,000 | 0.02% | 2,968,625 |
| 2021-04-19 | 2021-04-15 | 31.350 | 92,500 | +4,500 | 0.02% | 2,899,875 |
| 2021-04-14 | 2021-04-12 | 32.600 | 88,000 | +4,000 | 0.02% | 2,868,800 |
| 2021-04-12 | 2021-04-08 | 34.100 | 84,000 | +1,000 | 0.02% | 2,864,400 |
| 2021-04-09 | 2021-04-07 | 33.600 | 83,000 | +1,500 | 0.02% | 2,788,800 |
| 2021-03-31 | 2021-03-29 | 30.600 | 81,500 | +1,500 | 0.02% | 2,493,900 |
| 2021-03-30 | 2021-03-26 | 32.850 | 80,000 | +1,000 | 0.02% | 2,628,000 |
| 2021-03-23 | 2021-03-19 | 34.800 | 79,000 | +1,000 | 0.02% | 2,749,200 |
| 2021-03-22 | 2021-03-18 | 35.950 | 78,000 | -1,500 | 0.02% | 2,804,100 |
| 2021-03-18 | 2021-03-16 | 36.050 | 79,500 | -2,000 | 0.02% | 2,865,975 |
| 2021-03-17 | 2021-03-15 | 32.350 | 81,500 | -16,000 | 0.02% | 2,636,525 |
| 2021-03-16 | 2021-03-12 | 33.800 | 97,500 | -22,500 | 0.02% | 3,295,500 |
| 2021-03-15 | 2021-03-11 | 34.600 | 120,000 | -13,000 | 0.03% | 4,152,000 |
| 2021-03-12 | 2021-03-10 | 29.200 | 133,000 | -3,000 | 0.03% | 3,883,600 |
| 2021-03-11 | 2021-03-09 | 28.600 | 136,000 | +10,500 | 0.03% | 3,889,600 |
| 2021-03-10 | 2021-03-08 | 28.950 | 125,500 | +16,500 | 0.03% | 3,633,225 |
| 2021-03-09 | 2021-03-05 | 31.400 | 109,000 | +31,500 | 0.03% | 3,422,600 |
| 2021-03-08 | 2021-03-04 | 35.100 | 77,500 | -1,000 | 0.02% | 2,720,250 |
| 2021-03-05 | 2021-03-03 | 39.200 | 78,500 | +1,000 | 0.02% | 3,077,200 |
| 2021-03-03 | 2021-03-01 | 42.100 | 77,500 | -1,000 | 0.02% | 3,262,750 |
| 2021-03-02 | 2021-02-26 | 39.100 | 78,500 | +2,000 | 0.02% | 3,069,350 |
| 2021-03-01 | 2021-02-25 | 43.500 | 76,500 | +1,500 | 0.02% | 3,327,750 |
| 2021-02-26 | 2021-02-24 | 41.500 | 75,000 | +1,000 | 0.02% | 3,112,500 |
| 2021-02-25 | 2021-02-23 | 44.000 | 74,000 | +1,000 | 0.02% | 3,256,000 |
| 2021-02-24 | 2021-02-22 | 45.300 | 73,000 | -2,500 | 0.02% | 3,306,900 |
| 2021-02-23 | 2021-02-19 | 51.000 | 75,500 | +2,000 | 0.02% | 3,850,500 |
| 2021-02-22 | 2021-02-18 | 48.800 | 73,500 | +500 | 0.02% | 3,586,800 |
| 2021-02-19 | 2021-02-17 | 49.800 | 73,000 | -2,500 | 0.02% | 3,635,400 |
| 2021-02-18 | 2021-02-16 | 44.300 | 75,500 | -6,000 | 0.02% | 3,344,650 |
| 2021-02-17 | 2021-02-11 | 41.300 | 81,500 | -1,500 | 0.02% | 3,365,950 |
| 2021-02-16 | 2021-02-09 | 41.550 | 83,000 | +1,000 | 0.02% | 3,448,650 |
| 2021-02-10 | 2021-02-08 | 40.000 | 82,000 | -2,500 | 0.02% | 3,280,000 |
| 2021-02-08 | 2021-02-04 | 42.250 | 84,500 | +500 | 0.02% | 3,570,125 |
| 2021-02-05 | 2021-02-03 | 41.550 | 84,000 | -1,500 | 0.02% | 3,490,200 |
| 2021-02-04 | 2021-02-02 | 41.200 | 85,500 | -10,000 | 0.02% | 3,522,600 |
| 2021-02-03 | 2021-02-01 | 41.500 | 95,500 | -10,000 | 0.02% | 3,963,250 |
| 2021-02-02 | 2021-01-29 | 37.200 | 105,500 | +5,500 | 0.03% | 3,924,600 |
| 2021-02-01 | 2021-01-28 | 37.100 | 100,000 | +2,000 | 0.03% | 3,710,000 |
| 2021-01-29 | 2021-01-27 | 39.500 | 98,000 | +1,500 | 0.03% | 3,871,000 |
| 2021-01-28 | 2021-01-26 | 45.900 | 96,500 | +2,000 | 0.02% | 4,429,350 |
| 2021-01-27 | 2021-01-25 | 43.500 | 94,500 | -15,500 | 0.02% | 4,110,750 |
| 2021-01-26 | 2021-01-22 | 37.900 | 110,000 | -140,000 | 0.03% | 4,169,000 |
| 2021-01-25 | 2021-01-21 | 33.400 | 250,000 | -44,000 | 0.06% | 8,350,000 |
| 2021-01-22 | 2021-01-20 | 32.000 | 294,000 | -15,500 | 0.08% | 9,408,000 |
| 2021-01-21 | 2021-01-19 | 29.000 | 309,500 | -1,500 | 0.08% | 8,975,500 |
| 2021-01-20 | 2021-01-18 | 29.000 | 311,000 | +7,000 | 0.08% | 9,019,000 |
| 2021-01-19 | 2021-01-15 | 28.250 | 304,000 | +28,000 | 0.08% | 8,588,000 |
| 2021-01-18 | 2021-01-14 | 28.800 | 276,000 | -500 | 0.07% | 7,948,800 |
| 2021-01-15 | 2021-01-13 | 25.400 | 276,500 | +7,000 | 0.07% | 7,023,100 |
| 2021-01-13 | 2021-01-11 | 25.950 | 269,500 | -1,000 | 0.07% | 6,993,525 |
| 2021-01-12 | 2021-01-08 | 26.500 | 270,500 | +1,500 | 0.07% | 7,168,250 |
| 2021-01-11 | 2021-01-07 | 25.600 | 269,000 | +1,000 | 0.07% | 6,886,400 |
| 2021-01-08 | 2021-01-06 | 26.250 | 268,000 | -2,500 | 0.07% | 7,035,000 |
| 2021-01-07 | 2021-01-05 | 26.400 | 270,500 | -1,500 | 0.07% | 7,141,200 |
| 2021-01-06 | 2021-01-04 | 26.750 | 272,000 | -500 | 0.07% | 7,276,000 |
| 2021-01-05 | 2020-12-31 | 26.350 | 272,500 | -2,500 | 0.07% | 7,180,375 |
| 2021-01-04 | 2020-12-29 | 26.500 | 275,000 | +1,000 | 0.07% | 7,287,500 |
| 2020-12-29 | 2020-12-24 | 26.500 | 274,000 | -11,000 | 0.07% | 7,261,000 |
| 2020-12-23 | 2020-12-21 | 29.000 | 285,000 | -5,500 | 0.07% | 8,265,000 |
| 2020-12-21 | 2020-12-17 | 29.200 | 290,500 | -3,000 | 0.07% | 8,482,600 |
| 2020-12-18 | 2020-12-16 | 28.500 | 293,500 | -1,500 | 0.08% | 8,364,750 |
| 2020-12-17 | 2020-12-15 | 28.950 | 295,000 | -500 | 0.08% | 8,540,250 |
| 2020-12-16 | 2020-12-14 | 28.900 | 295,500 | +7,000 | 0.08% | 8,539,950 |
| 2020-12-15 | 2020-12-11 | 29.300 | 288,500 | -14,000 | 0.07% | 8,453,050 |
| 2020-12-14 | 2020-12-10 | 28.250 | 302,500 | -6,000 | 0.08% | 8,545,625 |
| 2020-12-11 | 2020-12-09 | 26.700 | 308,500 | -10,500 | 0.08% | 8,236,950 |
| 2020-12-09 | 2020-12-07 | 26.650 | 319,000 | +9,000 | 0.08% | 8,501,350 |
| 2020-12-08 | 2020-12-04 | 25.850 | 310,000 | -1,000 | 0.08% | 8,013,500 |
| 2020-12-07 | 2020-12-03 | 26.900 | 311,000 | +2,000 | 0.08% | 8,365,900 |
| 2020-12-04 | 2020-12-02 | 27.050 | 309,000 | -7,000 | 0.08% | 8,358,450 |
| 2020-12-03 | 2020-12-01 | 26.800 | 316,000 | -14,000 | 0.08% | 8,468,800 |
| 2020-12-02 | 2020-11-30 | 24.650 | 330,000 | +4,000 | 0.09% | 8,134,500 |
| 2020-12-01 | 2020-11-27 | 24.600 | 326,000 | +1,000 | 0.09% | 8,019,600 |
| 2020-11-30 | 2020-11-26 | 24.750 | 325,000 | -11,500 | 0.09% | 8,043,750 |
| 2020-11-27 | 2020-11-25 | 23.800 | 336,500 | -22,500 | 0.09% | 8,008,700 |
| 2020-11-26 | 2020-11-24 | 26.600 | 359,000 | -8,000 | 0.10% | 9,549,400 |
| 2020-11-25 | 2020-11-23 | 26.300 | 367,000 | +29,000 | 0.10% | 9,652,100 |
| 2020-11-24 | 2020-11-20 | 27.800 | 338,000 | +13,000 | 0.09% | 9,396,400 |
| 2020-11-23 | 2020-11-19 | 27.500 | 325,000 | -7,500 | 0.09% | 8,937,500 |
| 2020-11-20 | 2020-11-18 | 28.700 | 332,500 | +34,000 | 0.09% | 9,542,750 |
| 2020-11-19 | 2020-11-17 | 30.100 | 298,500 | -8,500 | 0.08% | 8,984,850 |
| 2020-11-18 | 2020-11-16 | 30.200 | 307,000 | -2,500 | 0.08% | 9,271,400 |
| 2020-11-17 | 2020-11-13 | 30.450 | 309,500 | -16,000 | 0.08% | 9,424,275 |
| 2020-11-16 | 2020-11-12 | 29.800 | 325,500 | +5,500 | 0.09% | 9,699,900 |
| 2020-11-13 | 2020-11-11 | 28.050 | 320,000 | +21,000 | 0.09% | 8,976,000 |
| 2020-11-12 | 2020-11-10 | 28.550 | 299,000 | +62,500 | 0.08% | 8,536,450 |
| 2020-11-11 | 2020-11-09 | 30.600 | 236,500 | -162,000 | 0.06% | 7,236,900 |
| 2020-11-10 | 2020-11-06 | 26.900 | 398,500 | -120,500 | 0.11% | 10,719,650 |
| 2020-11-09 | 2020-11-05 | 25.050 | 519,000 | -175,000 | 0.14% | 13,000,950 |
| 2020-11-06 | 2020-11-04 | 21.000 | 694,000 | -287,000 | 0.18% | 14,574,000 |
| 2020-11-05 | 2020-11-03 | 22.000 | 981,000 | 0.26% | 21,582,000 |
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