History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.320 | 627,500 | +0 | 0.15% | 2,710,800 |
| 2025-10-13 | 2025-10-09 | 4.300 | 627,500 | +0 | 0.15% | 2,698,250 |
| 2025-10-10 | 2025-10-08 | 4.600 | 627,500 | -2,000 | 0.15% | 2,886,500 |
| 2025-10-09 | 2025-10-06 | 4.670 | 629,500 | +105,500 | 0.15% | 2,939,765 |
| 2025-09-30 | 2025-09-26 | 4.100 | 524,000 | +2,500 | 0.13% | 2,148,400 |
| 2025-09-26 | 2025-09-24 | 3.990 | 521,500 | -43,000 | 0.13% | 2,080,785 |
| 2025-09-25 | 2025-09-23 | 4.410 | 564,500 | -39,500 | 0.14% | 2,489,445 |
| 2025-09-17 | 2025-09-15 | 5.180 | 604,000 | -7,000 | 0.15% | 3,128,720 |
| 2025-09-15 | 2025-09-11 | 5.100 | 611,000 | -14,000 | 0.15% | 3,116,100 |
| 2025-09-11 | 2025-09-09 | 5.230 | 625,000 | +41,000 | 0.15% | 3,268,750 |
| 2025-09-10 | 2025-09-08 | 5.550 | 584,000 | -2,000 | 0.14% | 3,241,200 |
| 2025-09-09 | 2025-09-05 | 5.330 | 586,000 | -47,000 | 0.14% | 3,123,380 |
| 2025-09-08 | 2025-09-04 | 4.990 | 633,000 | +42,000 | 0.15% | 3,158,670 |
| 2025-09-05 | 2025-09-03 | 5.540 | 591,000 | -60,000 | 0.14% | 3,274,140 |
| 2025-09-03 | 2025-09-01 | 5.050 | 651,000 | +94,500 | 0.16% | 3,287,550 |
| 2025-09-02 | 2025-08-29 | 4.720 | 556,500 | +6,500 | 0.13% | 2,626,680 |
| 2025-09-01 | 2025-08-28 | 4.840 | 550,000 | -51,500 | 0.13% | 2,662,000 |
| 2025-08-29 | 2025-08-27 | 5.560 | 601,500 | +33,000 | 0.14% | 3,344,340 |
| 2025-08-28 | 2025-08-26 | 6.030 | 568,500 | -35,000 | 0.14% | 3,428,055 |
| 2025-08-27 | 2025-08-25 | 6.100 | 603,500 | -40,000 | 0.14% | 3,681,350 |
| 2025-08-26 | 2025-08-22 | 5.750 | 643,500 | +47,000 | 0.15% | 3,700,125 |
| 2025-08-25 | 2025-08-21 | 5.850 | 596,500 | -52,500 | 0.14% | 3,489,525 |
| 2025-08-21 | 2025-08-19 | 5.720 | 649,000 | +18,500 | 0.16% | 3,712,280 |
| 2025-08-20 | 2025-08-18 | 6.030 | 630,500 | +136,000 | 0.15% | 3,801,915 |
| 2025-08-19 | 2025-08-15 | 5.890 | 494,500 | -23,000 | 0.12% | 2,912,605 |
| 2025-08-18 | 2025-08-14 | 5.320 | 517,500 | -3,000 | 0.12% | 2,753,100 |
| 2025-08-13 | 2025-08-11 | 4.950 | 520,500 | +10,500 | 0.13% | 2,576,475 |
| 2025-08-12 | 2025-08-08 | 4.830 | 510,000 | +5,000 | 0.12% | 2,463,300 |
| 2025-08-11 | 2025-08-07 | 4.920 | 505,000 | +5,000 | 0.12% | 2,484,600 |
| 2025-08-07 | 2025-08-05 | 5.500 | 500,000 | -9,000 | 0.12% | 2,750,000 |
| 2025-08-05 | 2025-08-01 | 4.850 | 509,000 | +4,000 | 0.12% | 2,468,650 |
| 2025-08-04 | 2025-07-31 | 5.190 | 505,000 | +10,000 | 0.12% | 2,620,950 |
| 2025-08-01 | 2025-07-30 | 5.660 | 495,000 | -6,000 | 0.12% | 2,801,700 |
| 2025-07-31 | 2025-07-29 | 5.680 | 501,000 | -41,500 | 0.12% | 2,845,680 |
| 2025-07-30 | 2025-07-28 | 4.260 | 542,500 | +8,500 | 0.13% | 2,311,050 |
| 2025-07-29 | 2025-07-25 | 4.120 | 534,000 | +29,000 | 0.13% | 2,200,080 |
| 2025-07-25 | 2025-07-23 | 3.850 | 505,000 | +6,000 | 0.12% | 1,944,250 |
| 2025-07-24 | 2025-07-22 | 3.840 | 499,000 | +6,000 | 0.12% | 1,916,160 |
| 2025-07-23 | 2025-07-21 | 4.000 | 493,000 | -1,000 | 0.12% | 1,972,000 |
| 2025-07-22 | 2025-07-18 | 3.580 | 494,000 | -10,000 | 0.12% | 1,768,520 |
| 2025-07-21 | 2025-07-17 | 3.670 | 504,000 | -5,000 | 0.12% | 1,849,680 |
| 2025-07-18 | 2025-07-16 | 3.040 | 509,000 | +10,000 | 0.12% | 1,547,360 |
| 2025-07-15 | 2025-07-11 | 2.820 | 499,000 | -20,000 | 0.12% | 1,407,180 |
| 2025-07-09 | 2025-07-07 | 2.740 | 519,000 | +20,000 | 0.12% | 1,422,060 |
| 2025-06-30 | 2025-06-26 | 2.880 | 499,000 | -26,000 | 0.12% | 1,437,120 |
| 2025-06-27 | 2025-06-25 | 3.010 | 525,000 | +30,000 | 0.13% | 1,580,250 |
| 2025-06-16 | 2025-06-12 | 2.410 | 495,000 | -10,000 | 0.12% | 1,192,950 |
| 2025-06-06 | 2025-06-04 | 1.870 | 505,000 | -17,500 | 0.12% | 944,350 |
| 2025-06-03 | 2025-05-30 | 1.990 | 522,500 | -13,000 | 0.13% | 1,039,775 |
| 2025-06-02 | 2025-05-29 | 2.050 | 535,500 | +30,500 | 0.13% | 1,097,775 |
| 2025-04-09 | 2025-04-07 | 1.300 | 505,000 | +10,000 | 0.12% | 656,500 |
| 2025-04-08 | 2025-04-03 | 1.630 | 495,000 | +5,000 | 0.12% | 806,850 |
| 2025-03-31 | 2025-03-27 | 1.980 | 490,000 | -10,000 | 0.12% | 970,200 |
| 2025-03-27 | 2025-03-25 | 1.930 | 500,000 | +10,000 | 0.12% | 965,000 |
| 2025-03-07 | 2025-03-05 | 2.010 | 490,000 | +25,000 | 0.12% | 984,900 |
| 2025-02-28 | 2025-02-26 | 2.170 | 465,000 | +10,000 | 0.11% | 1,009,050 |
| 2025-02-26 | 2025-02-24 | 2.120 | 455,000 | -40,000 | 0.11% | 964,600 |
| 2025-02-24 | 2025-02-20 | 2.470 | 495,000 | +40,000 | 0.12% | 1,222,650 |
| 2025-02-19 | 2025-02-17 | 1.970 | 455,000 | -18,000 | 0.11% | 896,350 |
| 2025-02-14 | 2025-02-12 | 1.750 | 473,000 | +18,000 | 0.11% | 827,750 |
| 2025-01-24 | 2025-01-22 | 1.310 | 455,000 | -27,000 | 0.11% | 596,050 |
| 2024-11-12 | 2024-11-08 | 1.470 | 482,000 | +4,000 | 0.12% | 708,540 |
| 2024-10-16 | 2024-10-14 | 1.730 | 478,000 | +4,500 | 0.12% | 826,940 |
| 2024-10-09 | 2024-10-07 | 2.370 | 473,500 | +20,000 | 0.11% | 1,122,195 |
| 2024-10-04 | 2024-10-02 | 2.060 | 453,500 | +6,000 | 0.11% | 934,210 |
| 2024-10-03 | 2024-09-30 | 1.850 | 447,500 | +10,000 | 0.11% | 827,875 |
| 2024-07-24 | 2024-07-22 | 1.800 | 437,500 | -3,000 | 0.11% | 787,500 |
| 2024-05-24 | 2024-05-22 | 2.350 | 440,500 | -10,000 | 0.11% | 1,035,175 |
| 2024-05-16 | 2024-05-13 | 2.370 | 450,500 | +10,000 | 0.11% | 1,067,685 |
| 2024-03-14 | 2024-03-12 | 2.040 | 440,500 | +10,000 | 0.11% | 898,620 |
| 2024-01-15 | 2024-01-11 | 2.300 | 430,500 | +10,000 | 0.10% | 990,150 |
| 2023-12-22 | 2023-12-20 | 2.600 | 420,500 | +5,000 | 0.10% | 1,093,300 |
| 2023-11-30 | 2023-11-28 | 3.260 | 415,500 | -17,000 | 0.10% | 1,354,530 |
| 2023-11-22 | 2023-11-20 | 2.620 | 432,500 | -50,000 | 0.10% | 1,133,150 |
| 2023-09-21 | 2023-09-19 | 2.060 | 482,500 | +10,000 | 0.12% | 993,950 |
| 2023-08-11 | 2023-08-09 | 2.550 | 472,500 | +40,000 | 0.11% | 1,204,875 |
| 2023-07-03 | 2023-06-29 | 2.520 | 432,500 | -17,000 | 0.11% | 1,089,900 |
| 2023-06-29 | 2023-06-27 | 2.710 | 449,500 | -2,000 | 0.11% | 1,218,145 |
| 2023-05-31 | 2023-05-29 | 2.900 | 451,500 | +1,500 | 0.11% | 1,309,350 |
| 2023-04-13 | 2023-04-11 | 3.830 | 450,000 | -17,000 | 0.11% | 1,723,500 |
| 2023-04-06 | 2023-04-03 | 3.550 | 467,000 | +10,000 | 0.11% | 1,657,850 |
| 2023-03-14 | 2023-03-10 | 3.550 | 457,000 | +8,000 | 0.11% | 1,622,350 |
| 2023-02-24 | 2023-02-22 | 4.310 | 449,000 | +5,000 | 0.11% | 1,935,190 |
| 2023-02-06 | 2023-02-02 | 5.900 | 444,000 | +4,000 | 0.11% | 2,619,600 |
| 2022-12-14 | 2022-12-12 | 4.940 | 440,000 | +20,000 | 0.11% | 2,173,600 |
| 2022-11-21 | 2022-11-17 | 4.690 | 420,000 | +35,000 | 0.10% | 1,969,800 |
| 2022-11-10 | 2022-11-08 | 3.840 | 385,000 | -1,500 | 0.09% | 1,478,400 |
| 2022-10-13 | 2022-10-11 | 3.020 | 386,500 | +1,500 | 0.09% | 1,167,230 |
| 2022-09-16 | 2022-09-14 | 3.960 | 385,000 | +10,000 | 0.09% | 1,524,600 |
| 2022-09-15 | 2022-09-13 | 3.960 | 375,000 | -2,000 | 0.09% | 1,485,000 |
| 2022-09-13 | 2022-09-08 | 4.060 | 377,000 | -1,500 | 0.09% | 1,530,620 |
| 2022-09-07 | 2022-09-05 | 4.260 | 378,500 | +7,500 | 0.09% | 1,612,410 |
| 2022-09-05 | 2022-09-01 | 6.200 | 371,000 | -5,000 | 0.09% | 2,300,200 |
| 2022-09-02 | 2022-08-31 | 6.130 | 376,000 | +5,000 | 0.09% | 2,304,880 |
| 2022-08-24 | 2022-08-22 | 6.150 | 371,000 | -6,000 | 0.09% | 2,281,650 |
| 2022-08-23 | 2022-08-19 | 6.190 | 377,000 | +6,000 | 0.09% | 2,333,630 |
| 2022-08-18 | 2022-08-16 | 6.480 | 371,000 | +26,000 | 0.09% | 2,404,080 |
| 2022-08-09 | 2022-08-05 | 6.960 | 345,000 | -4,000 | 0.08% | 2,401,200 |
| 2022-08-05 | 2022-08-03 | 6.320 | 349,000 | +4,000 | 0.08% | 2,205,680 |
| 2022-07-22 | 2022-07-20 | 7.320 | 345,000 | +2,500 | 0.08% | 2,525,400 |
| 2022-07-18 | 2022-07-14 | 7.870 | 342,500 | +3,500 | 0.08% | 2,695,475 |
| 2022-07-15 | 2022-07-13 | 7.820 | 339,000 | -5,000 | 0.08% | 2,650,980 |
| 2022-07-14 | 2022-07-12 | 7.740 | 344,000 | +5,000 | 0.08% | 2,662,560 |
| 2022-07-05 | 2022-06-30 | 8.100 | 339,000 | +3,000 | 0.08% | 2,745,900 |
| 2022-06-29 | 2022-06-27 | 9.110 | 336,000 | +2,000 | 0.08% | 3,060,960 |
| 2022-06-21 | 2022-06-17 | 7.900 | 334,000 | +3,000 | 0.08% | 2,638,600 |
| 2022-06-10 | 2022-06-08 | 8.120 | 331,000 | -9,000 | 0.08% | 2,687,720 |
| 2022-05-24 | 2022-05-20 | 7.200 | 340,000 | -3,500 | 0.08% | 2,448,000 |
| 2022-05-23 | 2022-05-19 | 7.090 | 343,500 | -5,500 | 0.08% | 2,435,415 |
| 2022-05-17 | 2022-05-13 | 6.450 | 349,000 | -4,500 | 0.08% | 2,251,050 |
| 2022-05-16 | 2022-05-12 | 6.100 | 353,500 | +4,500 | 0.09% | 2,156,350 |
| 2022-05-10 | 2022-05-05 | 6.900 | 349,000 | -5,000 | 0.08% | 2,408,100 |
| 2022-05-06 | 2022-05-04 | 6.790 | 354,000 | +5,000 | 0.09% | 2,403,660 |
| 2022-05-05 | 2022-05-03 | 6.990 | 349,000 | +11,500 | 0.08% | 2,439,510 |
| 2022-04-25 | 2022-04-21 | 7.920 | 337,500 | +5,000 | 0.08% | 2,673,000 |
| 2022-04-22 | 2022-04-20 | 8.090 | 332,500 | +6,500 | 0.08% | 2,689,925 |
| 2022-04-12 | 2022-04-08 | 9.330 | 326,000 | -2,000 | 0.08% | 3,041,580 |
| 2022-04-11 | 2022-04-07 | 9.330 | 328,000 | +10,000 | 0.08% | 3,060,240 |
| 2022-03-23 | 2022-03-21 | 9.140 | 318,000 | -5,000 | 0.08% | 2,906,520 |
| 2022-03-18 | 2022-03-16 | 8.250 | 323,000 | -5,000 | 0.08% | 2,664,750 |
| 2022-03-16 | 2022-03-14 | 7.270 | 328,000 | +5,000 | 0.08% | 2,384,560 |
| 2022-03-14 | 2022-03-10 | 8.220 | 323,000 | -5,000 | 0.08% | 2,655,060 |
| 2022-03-11 | 2022-03-09 | 7.940 | 328,000 | +10,000 | 0.08% | 2,604,320 |
| 2022-03-02 | 2022-02-28 | 9.900 | 318,000 | -17,000 | 0.08% | 3,148,200 |
| 2022-02-25 | 2022-02-23 | 9.970 | 335,000 | -3,000 | 0.08% | 3,339,950 |
| 2022-02-22 | 2022-02-18 | 10.180 | 338,000 | +2,500 | 0.08% | 3,440,840 |
| 2022-02-21 | 2022-02-17 | 10.360 | 335,500 | +500 | 0.08% | 3,475,780 |
| 2022-02-18 | 2022-02-16 | 10.380 | 335,000 | -5,000 | 0.08% | 3,477,300 |
| 2022-02-17 | 2022-02-15 | 9.870 | 340,000 | -3,000 | 0.08% | 3,355,800 |
| 2022-02-14 | 2022-02-10 | 9.410 | 343,000 | -9,500 | 0.08% | 3,227,630 |
| 2022-02-11 | 2022-02-09 | 8.980 | 352,500 | +3,000 | 0.09% | 3,165,450 |
| 2022-02-10 | 2022-02-08 | 8.850 | 349,500 | +4,000 | 0.09% | 3,093,075 |
| 2022-02-08 | 2022-02-04 | 9.050 | 345,500 | -3,000 | 0.08% | 3,126,775 |
| 2022-02-07 | 2022-01-31 | 9.000 | 348,500 | +10,000 | 0.09% | 3,136,500 |
| 2022-02-04 | 2022-01-27 | 9.320 | 338,500 | +4,000 | 0.08% | 3,154,820 |
| 2022-01-28 | 2022-01-26 | 10.160 | 334,500 | +6,000 | 0.08% | 3,398,520 |
| 2022-01-27 | 2022-01-25 | 10.440 | 328,500 | +3,000 | 0.08% | 3,429,540 |
| 2022-01-26 | 2022-01-24 | 11.360 | 325,500 | -3,000 | 0.08% | 3,697,680 |
| 2022-01-25 | 2022-01-21 | 11.280 | 328,500 | +7,000 | 0.08% | 3,705,480 |
| 2022-01-24 | 2022-01-20 | 11.200 | 321,500 | +14,000 | 0.08% | 3,600,800 |
| 2022-01-19 | 2022-01-17 | 11.360 | 307,500 | +3,000 | 0.08% | 3,493,200 |
| 2022-01-18 | 2022-01-14 | 11.500 | 304,500 | -2,000 | 0.07% | 3,501,750 |
| 2022-01-17 | 2022-01-13 | 11.600 | 306,500 | +4,000 | 0.08% | 3,555,400 |
| 2022-01-14 | 2022-01-12 | 12.200 | 302,500 | +8,000 | 0.07% | 3,690,500 |
| 2022-01-12 | 2022-01-10 | 11.920 | 294,500 | +1,000 | 0.07% | 3,510,440 |
| 2022-01-11 | 2022-01-07 | 11.480 | 293,500 | +7,000 | 0.07% | 3,369,380 |
| 2022-01-07 | 2022-01-05 | 11.660 | 286,500 | +1,500 | 0.07% | 3,340,590 |
| 2022-01-06 | 2022-01-04 | 12.880 | 285,000 | +10,000 | 0.07% | 3,670,800 |
| 2022-01-04 | 2021-12-31 | 13.440 | 275,000 | -2,000 | 0.07% | 3,696,000 |
| 2022-01-03 | 2021-12-29 | 12.700 | 277,000 | -2,000 | 0.07% | 3,517,900 |
| 2021-12-30 | 2021-12-28 | 13.080 | 279,000 | +6,000 | 0.07% | 3,649,320 |
| 2021-12-29 | 2021-12-24 | 15.600 | 273,000 | -42,000 | 0.07% | 4,258,800 |
| 2021-12-28 | 2021-12-22 | 12.740 | 315,000 | -5,000 | 0.08% | 4,013,100 |
| 2021-12-23 | 2021-12-21 | 11.800 | 320,000 | -3,000 | 0.08% | 3,776,000 |
| 2021-12-22 | 2021-12-20 | 11.300 | 323,000 | -5,000 | 0.08% | 3,649,900 |
| 2021-12-21 | 2021-12-17 | 11.480 | 328,000 | +3,000 | 0.08% | 3,765,440 |
| 2021-12-20 | 2021-12-16 | 11.360 | 325,000 | -3,000 | 0.08% | 3,692,000 |
| 2021-12-17 | 2021-12-15 | 11.200 | 328,000 | +10,000 | 0.08% | 3,673,600 |
| 2021-12-16 | 2021-12-14 | 12.600 | 318,000 | +3,000 | 0.08% | 4,006,800 |
| 2021-12-15 | 2021-12-13 | 12.820 | 315,000 | -5,000 | 0.08% | 4,038,300 |
| 2021-12-14 | 2021-12-10 | 11.980 | 320,000 | +3,000 | 0.08% | 3,833,600 |
| 2021-12-13 | 2021-12-09 | 12.080 | 317,000 | +1,000 | 0.08% | 3,829,360 |
| 2021-12-10 | 2021-12-08 | 11.560 | 316,000 | -4,000 | 0.08% | 3,652,960 |
| 2021-12-09 | 2021-12-07 | 10.940 | 320,000 | -6,000 | 0.08% | 3,500,800 |
| 2021-12-08 | 2021-12-06 | 10.480 | 326,000 | +7,000 | 0.08% | 3,416,480 |
| 2021-12-06 | 2021-12-02 | 11.500 | 319,000 | +7,000 | 0.08% | 3,668,500 |
| 2021-12-01 | 2021-11-29 | 12.620 | 312,000 | -7,000 | 0.08% | 3,937,440 |
| 2021-11-30 | 2021-11-26 | 13.060 | 319,000 | +4,000 | 0.08% | 4,166,140 |
| 2021-11-19 | 2021-11-17 | 13.340 | 315,000 | +16,000 | 0.08% | 4,202,100 |
| 2021-11-17 | 2021-11-15 | 13.760 | 299,000 | -2,000 | 0.07% | 4,114,240 |
| 2021-11-16 | 2021-11-12 | 13.820 | 301,000 | +1,000 | 0.07% | 4,159,820 |
| 2021-11-12 | 2021-11-10 | 12.840 | 300,000 | -10,000 | 0.07% | 3,852,000 |
| 2021-11-10 | 2021-11-08 | 11.500 | 310,000 | -1,000 | 0.08% | 3,565,000 |
| 2021-11-09 | 2021-11-05 | 11.760 | 311,000 | +9,000 | 0.08% | 3,657,360 |
| 2021-11-08 | 2021-11-04 | 12.160 | 302,000 | +5,000 | 0.07% | 3,672,320 |
| 2021-11-05 | 2021-11-03 | 12.880 | 297,000 | +3,000 | 0.07% | 3,825,360 |
| 2021-10-29 | 2021-10-27 | 14.100 | 294,000 | -2,000 | 0.07% | 4,145,400 |
| 2021-10-22 | 2021-10-20 | 15.280 | 296,000 | -6,000 | 0.07% | 4,522,880 |
| 2021-10-21 | 2021-10-19 | 15.260 | 302,000 | +500 | 0.07% | 4,608,520 |
| 2021-10-19 | 2021-10-15 | 14.020 | 301,500 | -5,000 | 0.07% | 4,227,030 |
| 2021-10-18 | 2021-10-12 | 14.060 | 306,500 | +5,000 | 0.08% | 4,309,390 |
| 2021-10-08 | 2021-10-06 | 14.220 | 301,500 | -4,000 | 0.07% | 4,287,330 |
| 2021-10-07 | 2021-10-05 | 14.120 | 305,500 | +1,000 | 0.08% | 4,313,660 |
| 2021-10-06 | 2021-10-04 | 14.100 | 304,500 | +4,500 | 0.08% | 4,293,450 |
| 2021-10-05 | 2021-09-30 | 14.920 | 300,000 | -6,000 | 0.07% | 4,476,000 |
| 2021-10-04 | 2021-09-29 | 14.740 | 306,000 | +6,000 | 0.08% | 4,510,440 |
| 2021-09-30 | 2021-09-28 | 16.080 | 300,000 | +6,500 | 0.07% | 4,824,000 |
| 2021-09-29 | 2021-09-27 | 16.260 | 293,500 | -3,500 | 0.07% | 4,772,310 |
| 2021-09-28 | 2021-09-24 | 16.580 | 297,000 | +6,500 | 0.07% | 4,924,260 |
| 2021-09-27 | 2021-09-23 | 17.340 | 290,500 | +1,000 | 0.07% | 5,037,270 |
| 2021-09-24 | 2021-09-21 | 16.900 | 289,500 | +5,000 | 0.07% | 4,892,550 |
| 2021-09-23 | 2021-09-20 | 17.360 | 284,500 | +4,000 | 0.07% | 4,938,920 |
| 2021-09-21 | 2021-09-17 | 18.380 | 280,500 | +3,000 | 0.07% | 5,155,590 |
| 2021-09-20 | 2021-09-16 | 17.200 | 277,500 | +8,000 | 0.07% | 4,773,000 |
| 2021-09-17 | 2021-09-15 | 18.920 | 269,500 | +11,500 | 0.07% | 5,098,940 |
| 2021-09-16 | 2021-09-14 | 21.200 | 258,000 | +12,000 | 0.06% | 5,469,600 |
| 2021-09-15 | 2021-09-13 | 24.600 | 246,000 | +6,000 | 0.06% | 6,051,600 |
| 2021-09-14 | 2021-09-10 | 24.500 | 240,000 | +2,000 | 0.06% | 5,880,000 |
| 2021-09-13 | 2021-09-09 | 23.350 | 238,000 | -18,000 | 0.06% | 5,557,300 |
| 2021-09-10 | 2021-09-08 | 22.750 | 256,000 | +6,000 | 0.06% | 5,824,000 |
| 2021-09-09 | 2021-09-07 | 20.900 | 250,000 | -500 | 0.06% | 5,225,000 |
| 2021-09-08 | 2021-09-06 | 22.800 | 250,500 | -14,000 | 0.06% | 5,711,400 |
| 2021-09-07 | 2021-09-03 | 17.800 | 264,500 | +7,500 | 0.07% | 4,708,100 |
| 2021-09-03 | 2021-09-01 | 17.420 | 257,000 | -6,500 | 0.06% | 4,476,940 |
| 2021-09-02 | 2021-08-31 | 16.500 | 263,500 | +3,500 | 0.07% | 4,347,750 |
| 2021-09-01 | 2021-08-30 | 16.680 | 260,000 | +4,500 | 0.06% | 4,336,800 |
| 2021-08-31 | 2021-08-27 | 17.000 | 255,500 | -3,500 | 0.06% | 4,343,500 |
| 2021-08-30 | 2021-08-26 | 17.240 | 259,000 | +3,500 | 0.06% | 4,465,160 |
| 2021-08-27 | 2021-08-25 | 17.800 | 255,500 | -4,500 | 0.06% | 4,547,900 |
| 2021-08-26 | 2021-08-24 | 17.480 | 260,000 | +5,500 | 0.06% | 4,544,800 |
| 2021-08-25 | 2021-08-23 | 16.980 | 254,500 | -3,500 | 0.06% | 4,321,410 |
| 2021-08-23 | 2021-08-19 | 17.620 | 258,000 | +3,500 | 0.06% | 4,545,960 |
| 2021-08-18 | 2021-08-16 | 18.800 | 254,500 | +14,000 | 0.06% | 4,784,600 |
| 2021-08-16 | 2021-08-12 | 19.940 | 240,500 | -5,500 | 0.06% | 4,795,570 |
| 2021-08-13 | 2021-08-11 | 20.500 | 246,000 | -1,000 | 0.06% | 5,043,000 |
| 2021-08-12 | 2021-08-10 | 20.200 | 247,000 | -10,500 | 0.06% | 4,989,400 |
| 2021-08-11 | 2021-08-09 | 19.560 | 257,500 | -3,000 | 0.06% | 5,036,700 |
| 2021-08-09 | 2021-08-05 | 18.960 | 260,500 | +5,500 | 0.06% | 4,939,080 |
| 2021-08-05 | 2021-08-03 | 19.800 | 255,000 | +2,000 | 0.06% | 5,049,000 |
| 2021-08-03 | 2021-07-30 | 20.450 | 253,000 | -1,000 | 0.06% | 5,173,850 |
| 2021-07-30 | 2021-07-28 | 17.480 | 254,000 | -2,500 | 0.06% | 4,439,920 |
| 2021-07-29 | 2021-07-27 | 17.100 | 256,500 | +10,000 | 0.06% | 4,386,150 |
| 2021-07-28 | 2021-07-26 | 20.200 | 246,500 | +11,000 | 0.06% | 4,979,300 |
| 2021-07-27 | 2021-07-23 | 22.650 | 235,500 | -3,000 | 0.06% | 5,334,075 |
| 2021-07-26 | 2021-07-22 | 23.200 | 238,500 | -3,500 | 0.06% | 5,533,200 |
| 2021-07-23 | 2021-07-21 | 23.900 | 242,000 | +9,000 | 0.06% | 5,783,800 |
| 2021-07-21 | 2021-07-19 | 23.800 | 233,000 | -7,500 | 0.06% | 5,545,400 |
| 2021-07-20 | 2021-07-16 | 23.900 | 240,500 | -11,500 | 0.06% | 5,747,950 |
| 2021-07-16 | 2021-07-14 | 22.450 | 252,000 | -5,000 | 0.06% | 5,657,400 |
| 2021-07-15 | 2021-07-13 | 21.400 | 257,000 | +6,000 | 0.06% | 5,499,800 |
| 2021-07-14 | 2021-07-12 | 21.700 | 251,000 | +4,000 | 0.06% | 5,446,700 |
| 2021-07-13 | 2021-07-09 | 21.100 | 247,000 | +5,500 | 0.06% | 5,211,700 |
| 2021-07-12 | 2021-07-08 | 20.600 | 241,500 | +1,000 | 0.06% | 4,974,900 |
| 2021-07-09 | 2021-07-07 | 21.900 | 240,500 | +9,000 | 0.06% | 5,266,950 |
| 2021-07-08 | 2021-07-06 | 21.350 | 231,500 | +10,000 | 0.06% | 4,942,525 |
| 2021-07-07 | 2021-07-05 | 23.000 | 221,500 | -5,000 | 0.06% | 5,094,500 |
| 2021-07-06 | 2021-07-02 | 23.400 | 226,500 | +11,000 | 0.06% | 5,300,100 |
| 2021-07-05 | 2021-06-30 | 24.950 | 215,500 | +22,000 | 0.05% | 5,376,725 |
| 2021-07-02 | 2021-06-29 | 26.700 | 193,500 | +85,500 | 0.05% | 5,166,450 |
| 2021-06-30 | 2021-06-28 | 31.000 | 108,000 | -5,000 | 0.03% | 3,348,000 |
| 2021-06-29 | 2021-06-25 | 30.550 | 113,000 | +14,000 | 0.03% | 3,452,150 |
| 2021-06-28 | 2021-06-24 | 32.050 | 99,000 | +3,000 | 0.02% | 3,172,950 |
| 2021-06-25 | 2021-06-23 | 31.900 | 96,000 | -9,000 | 0.02% | 3,062,400 |
| 2021-06-24 | 2021-06-22 | 32.500 | 105,000 | -27,000 | 0.03% | 3,412,500 |
| 2021-06-23 | 2021-06-21 | 30.700 | 132,000 | -8,000 | 0.03% | 4,052,400 |
| 2021-06-22 | 2021-06-18 | 28.300 | 140,000 | -5,000 | 0.03% | 3,962,000 |
| 2021-06-21 | 2021-06-17 | 26.850 | 145,000 | +3,000 | 0.04% | 3,893,250 |
| 2021-06-18 | 2021-06-16 | 26.500 | 142,000 | +2,000 | 0.04% | 3,763,000 |
| 2021-06-17 | 2021-06-15 | 27.350 | 140,000 | +5,000 | 0.03% | 3,829,000 |
| 2021-06-16 | 2021-06-11 | 27.900 | 135,000 | -5,000 | 0.03% | 3,766,500 |
| 2021-06-09 | 2021-06-07 | 26.950 | 140,000 | -2,000 | 0.03% | 3,773,000 |
| 2021-06-07 | 2021-06-03 | 26.700 | 142,000 | +11,000 | 0.04% | 3,791,400 |
| 2021-06-04 | 2021-06-02 | 27.400 | 131,000 | +5,000 | 0.03% | 3,589,400 |
| 2021-06-01 | 2021-05-28 | 28.700 | 126,000 | -1,500 | 0.03% | 3,616,200 |
| 2021-05-31 | 2021-05-27 | 29.000 | 127,500 | -3,500 | 0.03% | 3,697,500 |
| 2021-05-25 | 2021-05-21 | 27.900 | 131,000 | +500 | 0.03% | 3,654,900 |
| 2021-05-17 | 2021-05-13 | 27.350 | 130,500 | +5,000 | 0.03% | 3,569,175 |
| 2021-05-14 | 2021-05-12 | 28.800 | 125,500 | +4,000 | 0.03% | 3,614,400 |
| 2021-05-13 | 2021-05-11 | 29.050 | 121,500 | +1,000 | 0.03% | 3,529,575 |
| 2021-05-06 | 2021-05-04 | 30.050 | 120,500 | +20,000 | 0.03% | 3,621,025 |
| 2021-05-05 | 2021-05-03 | 30.000 | 100,500 | +13,000 | 0.03% | 3,015,000 |
| 2021-05-04 | 2021-04-30 | 32.550 | 87,500 | +1,000 | 0.02% | 2,848,125 |
| 2021-04-30 | 2021-04-28 | 34.250 | 86,500 | -1,500 | 0.02% | 2,962,625 |
| 2021-04-29 | 2021-04-27 | 35.650 | 88,000 | +5,000 | 0.02% | 3,137,200 |
| 2021-04-28 | 2021-04-26 | 35.450 | 83,000 | -9,500 | 0.02% | 2,942,350 |
| 2021-04-23 | 2021-04-21 | 33.800 | 92,500 | -1,000 | 0.02% | 3,126,500 |
| 2021-04-22 | 2021-04-20 | 33.250 | 93,500 | -11,500 | 0.02% | 3,108,875 |
| 2021-04-21 | 2021-04-19 | 31.750 | 105,000 | -500 | 0.03% | 3,333,750 |
| 2021-04-20 | 2021-04-16 | 31.700 | 105,500 | +9,500 | 0.03% | 3,344,350 |
| 2021-04-19 | 2021-04-15 | 31.350 | 96,000 | +1,500 | 0.02% | 3,009,600 |
| 2021-04-16 | 2021-04-14 | 32.100 | 94,500 | +1,000 | 0.02% | 3,033,450 |
| 2021-04-15 | 2021-04-13 | 32.200 | 93,500 | -1,000 | 0.02% | 3,010,700 |
| 2021-04-14 | 2021-04-12 | 32.600 | 94,500 | +1,000 | 0.02% | 3,080,700 |
| 2021-04-12 | 2021-04-08 | 34.100 | 93,500 | -1,000 | 0.02% | 3,188,350 |
| 2021-04-08 | 2021-04-01 | 34.400 | 94,500 | -13,000 | 0.02% | 3,250,800 |
| 2021-04-07 | 2021-03-31 | 30.850 | 107,500 | +1,000 | 0.03% | 3,316,375 |
| 2021-03-31 | 2021-03-29 | 30.600 | 106,500 | +1,000 | 0.03% | 3,258,900 |
| 2021-03-30 | 2021-03-26 | 32.850 | 105,500 | -1,000 | 0.03% | 3,465,675 |
| 2021-03-29 | 2021-03-25 | 31.100 | 106,500 | +1,000 | 0.03% | 3,312,150 |
| 2021-03-26 | 2021-03-24 | 30.600 | 105,500 | +10,000 | 0.03% | 3,228,300 |
| 2021-03-24 | 2021-03-22 | 34.400 | 95,500 | +2,000 | 0.02% | 3,285,200 |
| 2021-03-23 | 2021-03-19 | 34.800 | 93,500 | +2,000 | 0.02% | 3,253,800 |
| 2021-03-22 | 2021-03-18 | 35.950 | 91,500 | +4,500 | 0.02% | 3,289,425 |
| 2021-03-19 | 2021-03-17 | 37.050 | 87,000 | -500 | 0.02% | 3,223,350 |
| 2021-03-18 | 2021-03-16 | 36.050 | 87,500 | -1,000 | 0.02% | 3,154,375 |
| 2021-03-17 | 2021-03-15 | 32.350 | 88,500 | +1,500 | 0.02% | 2,862,975 |
| 2021-03-16 | 2021-03-12 | 33.800 | 87,000 | +4,000 | 0.02% | 2,940,600 |
| 2021-03-11 | 2021-03-09 | 28.600 | 83,000 | +1,000 | 0.02% | 2,373,800 |
| 2021-03-10 | 2021-03-08 | 28.950 | 82,000 | +1,000 | 0.02% | 2,373,900 |
| 2021-03-09 | 2021-03-05 | 31.400 | 81,000 | -2,000 | 0.02% | 2,543,400 |
| 2021-03-04 | 2021-03-02 | 39.200 | 83,000 | +10,000 | 0.02% | 3,253,600 |
| 2021-03-03 | 2021-03-01 | 42.100 | 73,000 | -500 | 0.02% | 3,073,300 |
| 2021-03-02 | 2021-02-26 | 39.100 | 73,500 | +20,500 | 0.02% | 2,873,850 |
| 2021-03-01 | 2021-02-25 | 43.500 | 53,000 | +1,000 | 0.01% | 2,305,500 |
| 2021-02-26 | 2021-02-24 | 41.500 | 52,000 | +4,000 | 0.01% | 2,158,000 |
| 2021-02-25 | 2021-02-23 | 44.000 | 48,000 | +2,500 | 0.01% | 2,112,000 |
| 2021-02-24 | 2021-02-22 | 45.300 | 45,500 | -8,000 | 0.01% | 2,061,150 |
| 2021-02-23 | 2021-02-19 | 51.000 | 53,500 | +7,000 | 0.01% | 2,728,500 |
| 2021-02-22 | 2021-02-18 | 48.800 | 46,500 | -500 | 0.01% | 2,269,200 |
| 2021-02-19 | 2021-02-17 | 49.800 | 47,000 | -1,000 | 0.01% | 2,340,600 |
| 2021-02-18 | 2021-02-16 | 44.300 | 48,000 | -1,500 | 0.01% | 2,126,400 |
| 2021-02-17 | 2021-02-11 | 41.300 | 49,500 | +11,500 | 0.01% | 2,044,350 |
| 2021-02-10 | 2021-02-08 | 40.000 | 38,000 | +3,500 | 0.01% | 1,520,000 |
| 2021-02-09 | 2021-02-05 | 41.450 | 34,500 | -4,000 | 0.01% | 1,430,025 |
| 2021-02-08 | 2021-02-04 | 42.250 | 38,500 | -3,500 | 0.01% | 1,626,625 |
| 2021-02-05 | 2021-02-03 | 41.550 | 42,000 | +5,500 | 0.01% | 1,745,100 |
| 2021-02-04 | 2021-02-02 | 41.200 | 36,500 | +2,500 | 0.01% | 1,503,800 |
| 2021-02-03 | 2021-02-01 | 41.500 | 34,000 | -5,000 | 0.01% | 1,411,000 |
| 2021-02-02 | 2021-01-29 | 37.200 | 39,000 | +1,500 | 0.01% | 1,450,800 |
| 2021-02-01 | 2021-01-28 | 37.100 | 37,500 | -6,500 | 0.01% | 1,391,250 |
| 2021-01-29 | 2021-01-27 | 39.500 | 44,000 | +3,500 | 0.01% | 1,738,000 |
| 2021-01-28 | 2021-01-26 | 45.900 | 40,500 | -11,500 | 0.01% | 1,858,950 |
| 2021-01-27 | 2021-01-25 | 43.500 | 52,000 | +12,500 | 0.01% | 2,262,000 |
| 2021-01-26 | 2021-01-22 | 37.900 | 39,500 | -1,500 | 0.01% | 1,497,050 |
| 2021-01-25 | 2021-01-21 | 33.400 | 41,000 | -2,500 | 0.01% | 1,369,400 |
| 2021-01-22 | 2021-01-20 | 32.000 | 43,500 | -24,500 | 0.01% | 1,392,000 |
| 2021-01-21 | 2021-01-19 | 29.000 | 68,000 | -2,000 | 0.02% | 1,972,000 |
| 2021-01-20 | 2021-01-18 | 29.000 | 70,000 | -6,000 | 0.02% | 2,030,000 |
| 2021-01-19 | 2021-01-15 | 28.250 | 76,000 | -2,500 | 0.02% | 2,147,000 |
| 2021-01-18 | 2021-01-14 | 28.800 | 78,500 | -3,000 | 0.02% | 2,260,800 |
| 2021-01-14 | 2021-01-12 | 25.800 | 81,500 | -1,000 | 0.02% | 2,102,700 |
| 2021-01-13 | 2021-01-11 | 25.950 | 82,500 | +3,000 | 0.02% | 2,140,875 |
| 2021-01-12 | 2021-01-08 | 26.500 | 79,500 | -6,500 | 0.02% | 2,106,750 |
| 2021-01-08 | 2021-01-06 | 26.250 | 86,000 | +3,000 | 0.02% | 2,257,500 |
| 2021-01-07 | 2021-01-05 | 26.400 | 83,000 | +2,500 | 0.02% | 2,191,200 |
| 2021-01-06 | 2021-01-04 | 26.750 | 80,500 | -12,500 | 0.02% | 2,153,375 |
| 2021-01-05 | 2020-12-31 | 26.350 | 93,000 | -15,000 | 0.02% | 2,450,550 |
| 2021-01-04 | 2020-12-29 | 26.500 | 108,000 | +1,000 | 0.03% | 2,862,000 |
| 2020-12-30 | 2020-12-28 | 26.800 | 107,000 | +14,000 | 0.03% | 2,867,600 |
| 2020-12-29 | 2020-12-24 | 26.500 | 93,000 | +28,500 | 0.02% | 2,464,500 |
| 2020-12-28 | 2020-12-22 | 27.550 | 64,500 | +2,000 | 0.02% | 1,776,975 |
| 2020-12-22 | 2020-12-18 | 28.750 | 62,500 | -3,000 | 0.02% | 1,796,875 |
| 2020-12-21 | 2020-12-17 | 29.200 | 65,500 | +1,500 | 0.02% | 1,912,600 |
| 2020-12-18 | 2020-12-16 | 28.500 | 64,000 | +10,000 | 0.02% | 1,824,000 |
| 2020-12-17 | 2020-12-15 | 28.950 | 54,000 | -5,000 | 0.01% | 1,563,300 |
| 2020-12-16 | 2020-12-14 | 28.900 | 59,000 | +5,000 | 0.02% | 1,705,100 |
| 2020-12-15 | 2020-12-11 | 29.300 | 54,000 | -9,000 | 0.01% | 1,582,200 |
| 2020-12-14 | 2020-12-10 | 28.250 | 63,000 | -38,500 | 0.02% | 1,779,750 |
| 2020-12-11 | 2020-12-09 | 26.700 | 101,500 | -10,000 | 0.03% | 2,710,050 |
| 2020-12-10 | 2020-12-08 | 26.550 | 111,500 | +5,000 | 0.03% | 2,960,325 |
| 2020-12-09 | 2020-12-07 | 26.650 | 106,500 | -6,000 | 0.03% | 2,838,225 |
| 2020-12-08 | 2020-12-04 | 25.850 | 112,500 | +7,000 | 0.03% | 2,908,125 |
| 2020-12-07 | 2020-12-03 | 26.900 | 105,500 | +7,000 | 0.03% | 2,837,950 |
| 2020-12-03 | 2020-12-01 | 26.800 | 98,500 | -4,500 | 0.03% | 2,639,800 |
| 2020-12-02 | 2020-11-30 | 24.650 | 103,000 | -1,500 | 0.03% | 2,538,950 |
| 2020-12-01 | 2020-11-27 | 24.600 | 104,500 | -1,000 | 0.03% | 2,570,700 |
| 2020-11-27 | 2020-11-25 | 23.800 | 105,500 | -8,000 | 0.03% | 2,510,900 |
| 2020-11-25 | 2020-11-23 | 26.300 | 113,500 | +8,500 | 0.03% | 2,985,050 |
| 2020-11-24 | 2020-11-20 | 27.800 | 105,000 | +5,500 | 0.03% | 2,919,000 |
| 2020-11-23 | 2020-11-19 | 27.500 | 99,500 | +19,500 | 0.03% | 2,736,250 |
| 2020-11-20 | 2020-11-18 | 28.700 | 80,000 | +14,000 | 0.02% | 2,296,000 |
| 2020-11-19 | 2020-11-17 | 30.100 | 66,000 | -9,000 | 0.02% | 1,986,600 |
| 2020-11-18 | 2020-11-16 | 30.200 | 75,000 | +5,000 | 0.02% | 2,265,000 |
| 2020-11-17 | 2020-11-13 | 30.450 | 70,000 | -8,500 | 0.02% | 2,131,500 |
| 2020-11-16 | 2020-11-12 | 29.800 | 78,500 | +8,500 | 0.02% | 2,339,300 |
| 2020-11-13 | 2020-11-11 | 28.050 | 70,000 | -32,000 | 0.02% | 1,963,500 |
| 2020-11-12 | 2020-11-10 | 28.550 | 102,000 | +39,000 | 0.03% | 2,912,100 |
| 2020-11-11 | 2020-11-09 | 30.600 | 63,000 | +28,500 | 0.02% | 1,927,800 |
| 2020-11-10 | 2020-11-06 | 26.900 | 34,500 | +11,500 | 0.01% | 928,050 |
| 2020-11-09 | 2020-11-05 | 25.050 | 23,000 | -7,000 | 0.01% | 576,150 |
| 2020-11-06 | 2020-11-04 | 21.000 | 30,000 | -1,000 | 0.01% | 630,000 |
| 2020-11-05 | 2020-11-03 | 22.000 | 31,000 | 0.01% | 682,000 |
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