History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 828,000 | +0 | 1.00% | 2,409,480 |
| 2025-10-13 | 2025-10-09 | 3.010 | 828,000 | +0 | 1.00% | 2,492,280 |
| 2025-10-10 | 2025-10-08 | 3.100 | 828,000 | +0 | 1.00% | 2,566,800 |
| 2025-10-09 | 2025-10-06 | 3.160 | 828,000 | +0 | 1.00% | 2,616,480 |
| 2025-10-08 | 2025-10-03 | 3.180 | 828,000 | -19,500 | 1.00% | 2,633,040 |
| 2025-10-06 | 2025-10-02 | 3.060 | 847,500 | -9,000 | 1.02% | 2,593,350 |
| 2025-10-03 | 2025-09-30 | 3.040 | 856,500 | -16,500 | 1.04% | 2,603,760 |
| 2025-09-23 | 2025-09-19 | 3.190 | 873,000 | +3,000 | 1.06% | 2,784,870 |
| 2025-09-10 | 2025-09-08 | 3.550 | 870,000 | -1,000 | 1.05% | 3,088,500 |
| 2025-09-09 | 2025-09-05 | 3.410 | 871,000 | -18,000 | 1.05% | 2,970,110 |
| 2025-09-05 | 2025-09-03 | 3.420 | 889,000 | +8,500 | 1.07% | 3,040,380 |
| 2025-09-04 | 2025-09-02 | 3.450 | 880,500 | -5,500 | 1.06% | 3,037,725 |
| 2025-09-03 | 2025-09-01 | 3.470 | 886,000 | +5,500 | 1.07% | 3,074,420 |
| 2025-08-29 | 2025-08-27 | 4.150 | 880,500 | +53,500 | 1.06% | 3,654,075 |
| 2025-08-27 | 2025-08-25 | 3.730 | 827,000 | +15,000 | 1.00% | 3,084,710 |
| 2025-08-26 | 2025-08-22 | 3.640 | 812,000 | +40,000 | 0.98% | 2,955,680 |
| 2025-08-25 | 2025-08-21 | 3.600 | 772,000 | -50,000 | 0.93% | 2,779,200 |
| 2025-08-22 | 2025-08-20 | 3.420 | 822,000 | +7,500 | 0.99% | 2,811,240 |
| 2025-08-21 | 2025-08-19 | 3.340 | 814,500 | +25,000 | 0.98% | 2,720,430 |
| 2025-08-20 | 2025-08-18 | 3.400 | 789,500 | -1,500 | 0.95% | 2,684,300 |
| 2025-08-19 | 2025-08-15 | 3.210 | 791,000 | +328,000 | 0.96% | 2,539,110 |
| 2025-08-15 | 2025-08-13 | 3.160 | 463,000 | +9,000 | 0.56% | 1,463,080 |
| 2025-08-12 | 2025-08-08 | 3.200 | 454,000 | +10,000 | 0.55% | 1,452,800 |
| 2025-08-11 | 2025-08-07 | 3.190 | 444,000 | +8,500 | 0.54% | 1,416,360 |
| 2025-08-08 | 2025-08-06 | 3.360 | 435,500 | +40,000 | 0.53% | 1,463,280 |
| 2025-08-07 | 2025-08-05 | 3.360 | 395,500 | +3,000 | 0.48% | 1,328,880 |
| 2025-08-06 | 2025-08-04 | 2.930 | 392,500 | +50,000 | 0.47% | 1,150,025 |
| 2025-07-23 | 2025-07-21 | 2.890 | 342,500 | -500 | 0.41% | 989,825 |
| 2025-06-26 | 2025-06-24 | 2.950 | 343,000 | -2,500 | 0.41% | 1,011,850 |
| 2025-06-02 | 2025-05-29 | 2.870 | 345,500 | -500 | 0.42% | 991,585 |
| 2025-05-23 | 2025-05-21 | 2.930 | 346,000 | -500 | 0.42% | 1,013,780 |
| 2025-04-23 | 2025-04-17 | 2.980 | 346,500 | -500 | 0.42% | 1,032,570 |
| 2025-04-11 | 2025-04-09 | 3.200 | 347,000 | -2,000 | 0.42% | 1,110,400 |
| 2025-03-21 | 2025-03-19 | 4.000 | 349,000 | -500 | 0.42% | 1,396,000 |
| 2025-03-20 | 2025-03-18 | 3.840 | 349,500 | -6,500 | 0.42% | 1,342,080 |
| 2025-03-19 | 2025-03-17 | 3.910 | 356,000 | -2,000 | 0.43% | 1,391,960 |
| 2025-03-03 | 2025-02-27 | 3.580 | 358,000 | -1,500 | 0.43% | 1,281,640 |
| 2025-02-25 | 2025-02-21 | 3.370 | 359,500 | -4,000 | 0.43% | 1,211,515 |
| 2025-01-15 | 2025-01-13 | 2.890 | 363,500 | -1,000 | 0.44% | 1,050,515 |
| 2024-11-21 | 2024-11-19 | 3.440 | 364,500 | -9,000 | 0.44% | 1,253,880 |
| 2024-11-20 | 2024-11-18 | 3.320 | 373,500 | -16,500 | 0.45% | 1,240,020 |
| 2024-11-05 | 2024-11-01 | 3.410 | 390,000 | -10,500 | 0.47% | 1,329,900 |
| 2024-11-01 | 2024-10-30 | 3.130 | 400,500 | -37,000 | 0.48% | 1,253,565 |
| 2024-10-31 | 2024-10-29 | 3.190 | 437,500 | -105,000 | 0.53% | 1,395,625 |
| 2024-10-30 | 2024-10-28 | 2.940 | 542,500 | -2,000 | 0.66% | 1,594,950 |
| 2024-10-29 | 2024-10-25 | 2.860 | 544,500 | -2,000 | 0.66% | 1,557,270 |
| 2024-10-14 | 2024-10-09 | 1.880 | 546,500 | +13,500 | 0.66% | 1,027,420 |
| 2024-10-10 | 2024-10-08 | 2.100 | 533,000 | +31,500 | 0.64% | 1,119,300 |
| 2024-10-09 | 2024-10-07 | 2.570 | 501,500 | +124,000 | 0.61% | 1,288,855 |
| 2024-10-04 | 2024-10-02 | 2.490 | 377,500 | -500 | 0.46% | 939,975 |
| 2024-10-02 | 2024-09-27 | 1.740 | 378,000 | +1,000 | 0.46% | 657,720 |
| 2024-08-06 | 2024-08-02 | 1.700 | 377,000 | -16,000 | 0.46% | 640,900 |
| 2024-06-28 | 2024-06-26 | 1.970 | 393,000 | -2,500 | 0.48% | 774,210 |
| 2024-06-12 | 2024-06-07 | 2.000 | 395,500 | -2,500 | 0.48% | 791,000 |
| 2024-05-29 | 2024-05-27 | 2.160 | 398,000 | +2,000 | 0.48% | 859,680 |
| 2024-05-23 | 2024-05-21 | 2.080 | 396,000 | +2,500 | 0.48% | 823,680 |
| 2024-05-08 | 2024-05-06 | 2.310 | 393,500 | -79,000 | 0.48% | 908,985 |
| 2024-05-06 | 2024-05-02 | 2.180 | 472,500 | -500 | 0.57% | 1,030,050 |
| 2024-04-08 | 2024-04-03 | 1.930 | 473,000 | -500 | 0.57% | 912,890 |
| 2024-01-04 | 2024-01-02 | 2.350 | 473,500 | -5,500 | 0.57% | 1,112,725 |
| 2023-12-19 | 2023-12-15 | 2.280 | 479,000 | +1,000 | 0.58% | 1,092,120 |
| 2023-11-23 | 2023-11-21 | 2.700 | 478,000 | +10,000 | 0.58% | 1,290,600 |
| 2023-11-22 | 2023-11-20 | 2.760 | 468,000 | +500 | 0.57% | 1,291,680 |
| 2023-11-08 | 2023-11-06 | 2.840 | 467,500 | +36,500 | 0.57% | 1,327,700 |
| 2023-10-11 | 2023-10-09 | 2.640 | 431,000 | -500 | 0.52% | 1,137,840 |
| 2023-10-05 | 2023-10-03 | 2.610 | 431,500 | -500 | 0.52% | 1,126,215 |
| 2023-08-24 | 2023-08-22 | 2.740 | 432,000 | +1,000 | 0.52% | 1,183,680 |
| 2023-08-22 | 2023-08-18 | 2.880 | 431,000 | -2,000 | 0.52% | 1,241,280 |
| 2023-08-10 | 2023-08-08 | 3.000 | 433,000 | +72,500 | 0.52% | 1,299,000 |
| 2023-08-09 | 2023-08-07 | 3.070 | 360,500 | +45,000 | 0.44% | 1,106,735 |
| 2023-08-07 | 2023-08-03 | 3.180 | 315,500 | +14,000 | 0.38% | 1,003,290 |
| 2023-08-03 | 2023-08-01 | 3.170 | 301,500 | -500 | 0.36% | 955,755 |
| 2023-07-14 | 2023-07-12 | 2.560 | 302,000 | +11,500 | 0.37% | 773,120 |
| 2023-06-13 | 2023-06-09 | 3.400 | 290,500 | -500 | 0.35% | 987,700 |
| 2023-05-24 | 2023-05-22 | 4.300 | 291,000 | -500 | 0.35% | 1,251,300 |
| 2023-02-24 | 2023-02-22 | 5.510 | 291,500 | -2,000 | 0.35% | 1,606,165 |
| 2023-02-15 | 2023-02-13 | 5.550 | 293,500 | -5,000 | 0.35% | 1,628,925 |
| 2023-02-13 | 2023-02-09 | 6.040 | 298,500 | -1,500 | 0.36% | 1,802,940 |
| 2023-02-07 | 2023-02-03 | 5.900 | 300,000 | -1,000 | 0.36% | 1,770,000 |
| 2023-02-03 | 2023-02-01 | 5.220 | 301,000 | +5,500 | 0.36% | 1,571,220 |
| 2023-02-01 | 2023-01-30 | 4.750 | 295,500 | -76,000 | 0.36% | 1,403,625 |
| 2023-01-17 | 2023-01-13 | 4.970 | 371,500 | -5,000 | 0.45% | 1,846,355 |
| 2023-01-13 | 2023-01-11 | 4.750 | 376,500 | -1,500 | 0.46% | 1,788,375 |
| 2023-01-04 | 2022-12-30 | 3.730 | 378,000 | -2,000 | 0.46% | 1,409,940 |
| 2022-12-21 | 2022-12-19 | 3.790 | 380,000 | +4,500 | 0.46% | 1,440,200 |
| 2022-12-13 | 2022-12-09 | 3.830 | 375,500 | +500 | 0.45% | 1,438,165 |
| 2022-12-07 | 2022-12-05 | 3.830 | 375,000 | -500 | 0.45% | 1,436,250 |
| 2022-12-06 | 2022-12-02 | 3.520 | 375,500 | +2,000 | 0.45% | 1,321,760 |
| 2022-12-02 | 2022-11-30 | 3.450 | 373,500 | -1,000 | 0.45% | 1,288,575 |
| 2022-11-23 | 2022-11-21 | 3.400 | 374,500 | -500 | 0.45% | 1,273,300 |
| 2022-11-21 | 2022-11-17 | 3.450 | 375,000 | -2,500 | 0.45% | 1,293,750 |
| 2022-11-18 | 2022-11-16 | 3.500 | 377,500 | +500 | 0.46% | 1,321,250 |
| 2022-11-17 | 2022-11-15 | 3.420 | 377,000 | -2,500 | 0.46% | 1,289,340 |
| 2022-11-16 | 2022-11-14 | 3.280 | 379,500 | +3,000 | 0.46% | 1,244,760 |
| 2022-10-05 | 2022-09-30 | 3.220 | 376,500 | +22,000 | 0.46% | 1,212,330 |
| 2022-09-30 | 2022-09-28 | 3.140 | 354,500 | -9,500 | 0.43% | 1,113,130 |
| 2022-09-26 | 2022-09-22 | 3.300 | 364,000 | -500 | 0.44% | 1,201,200 |
| 2022-09-23 | 2022-09-21 | 3.430 | 364,500 | -2,000 | 0.44% | 1,250,235 |
| 2022-09-22 | 2022-09-20 | 3.500 | 366,500 | +4,000 | 0.44% | 1,282,750 |
| 2022-09-19 | 2022-09-15 | 3.680 | 362,500 | +1,000 | 0.44% | 1,334,000 |
| 2022-09-15 | 2022-09-13 | 3.890 | 361,500 | -4,500 | 0.44% | 1,406,235 |
| 2022-08-03 | 2022-08-01 | 3.830 | 366,000 | -1,000 | 0.45% | 1,401,780 |
| 2022-07-29 | 2022-07-27 | 4.100 | 367,000 | +3,500 | 0.45% | 1,504,700 |
| 2022-07-27 | 2022-07-25 | 4.160 | 363,500 | -10,000 | 0.45% | 1,512,160 |
| 2022-07-19 | 2022-07-15 | 4.350 | 373,500 | -500 | 0.46% | 1,624,725 |
| 2022-06-28 | 2022-06-24 | 5.430 | 374,000 | -1,000 | 0.46% | 2,030,820 |
| 2022-06-10 | 2022-06-08 | 4.890 | 375,000 | -38,500 | 0.46% | 1,833,750 |
| 2022-06-07 | 2022-06-02 | 3.830 | 413,500 | +8,000 | 0.51% | 1,583,705 |
| 2022-05-23 | 2022-05-19 | 3.550 | 405,500 | +16,500 | 0.50% | 1,439,525 |
| 2022-05-20 | 2022-05-18 | 3.570 | 389,000 | +8,000 | 0.48% | 1,388,730 |
| 2022-05-06 | 2022-05-04 | 3.730 | 381,000 | +8,000 | 0.47% | 1,421,130 |
| 2022-05-05 | 2022-05-03 | 3.840 | 373,000 | +2,500 | 0.46% | 1,432,320 |
| 2022-05-04 | 2022-04-29 | 3.950 | 370,500 | -500 | 0.46% | 1,463,475 |
| 2022-03-23 | 2022-03-21 | 4.710 | 371,000 | +1,000 | 0.46% | 1,747,410 |
| 2022-03-21 | 2022-03-17 | 4.700 | 370,000 | +7,000 | 0.46% | 1,739,000 |
| 2022-03-17 | 2022-03-15 | 3.950 | 363,000 | -6,500 | 0.45% | 1,433,850 |
| 2022-03-10 | 2022-03-08 | 5.080 | 369,500 | +13,000 | 0.46% | 1,877,060 |
| 2022-03-09 | 2022-03-07 | 6.100 | 356,500 | +6,500 | 0.44% | 2,174,650 |
| 2022-03-03 | 2022-03-01 | 6.710 | 350,000 | +4,000 | 0.43% | 2,348,500 |
| 2022-02-28 | 2022-02-24 | 7.440 | 346,000 | +23,500 | 0.43% | 2,574,240 |
| 2022-02-23 | 2022-02-21 | 6.710 | 322,500 | -5,000 | 0.40% | 2,163,975 |
| 2022-02-21 | 2022-02-17 | 6.000 | 327,500 | -2,000 | 0.40% | 1,965,000 |
| 2022-02-16 | 2022-02-14 | 5.600 | 329,500 | -3,000 | 0.41% | 1,845,200 |
| 2022-02-07 | 2022-01-31 | 5.420 | 332,500 | -2,000 | 0.41% | 1,802,150 |
| 2022-02-04 | 2022-01-27 | 5.570 | 334,500 | +9,000 | 0.41% | 1,863,165 |
| 2022-01-28 | 2022-01-26 | 5.970 | 325,500 | +13,500 | 0.40% | 1,943,235 |
| 2022-01-27 | 2022-01-25 | 6.190 | 312,000 | +3,000 | 0.39% | 1,931,280 |
| 2022-01-26 | 2022-01-24 | 6.380 | 309,000 | -500 | 0.38% | 1,971,420 |
| 2022-01-21 | 2022-01-19 | 6.710 | 309,500 | +10,000 | 0.38% | 2,076,745 |
| 2022-01-17 | 2022-01-13 | 6.740 | 299,500 | -1,000 | 0.37% | 2,018,630 |
| 2022-01-13 | 2022-01-11 | 6.750 | 300,500 | +5,000 | 0.37% | 2,028,375 |
| 2022-01-11 | 2022-01-07 | 6.330 | 295,500 | -1,000 | 0.37% | 1,870,515 |
| 2022-01-10 | 2022-01-06 | 6.460 | 296,500 | -6,000 | 0.37% | 1,915,390 |
| 2022-01-07 | 2022-01-05 | 6.440 | 302,500 | -4,000 | 0.37% | 1,948,100 |
| 2022-01-06 | 2022-01-04 | 6.830 | 306,500 | -2,000 | 0.38% | 2,093,395 |
| 2022-01-04 | 2021-12-31 | 6.700 | 308,500 | +3,500 | 0.38% | 2,066,950 |
| 2021-12-23 | 2021-12-21 | 6.600 | 305,000 | -17,500 | 0.38% | 2,013,000 |
| 2021-12-22 | 2021-12-20 | 6.540 | 322,500 | +10,000 | 0.40% | 2,109,150 |
| 2021-12-10 | 2021-12-08 | 8.000 | 312,500 | +5,000 | 0.39% | 2,500,000 |
| 2021-12-08 | 2021-12-06 | 8.070 | 307,500 | +2,000 | 0.38% | 2,481,525 |
| 2021-11-29 | 2021-11-25 | 9.940 | 305,500 | +3,000 | 0.38% | 3,036,670 |
| 2021-11-09 | 2021-11-05 | 8.730 | 302,500 | +1,000 | 0.37% | 2,640,825 |
| 2021-11-08 | 2021-11-04 | 9.040 | 301,500 | +4,000 | 0.37% | 2,725,560 |
| 2021-11-05 | 2021-11-03 | 9.650 | 297,500 | +1,000 | 0.37% | 2,870,875 |
| 2021-11-04 | 2021-11-02 | 9.820 | 296,500 | +2,000 | 0.37% | 2,911,630 |
| 2021-11-01 | 2021-10-28 | 10.300 | 294,500 | +5,000 | 0.36% | 3,033,350 |
| 2021-10-29 | 2021-10-27 | 10.940 | 289,500 | +6,000 | 0.36% | 3,167,130 |
| 2021-10-27 | 2021-10-25 | 11.740 | 283,500 | +1,000 | 0.35% | 3,328,290 |
| 2021-10-19 | 2021-10-15 | 11.560 | 282,500 | -2,000 | 0.35% | 3,265,700 |
| 2021-10-11 | 2021-10-07 | 11.520 | 284,500 | +1,000 | 0.35% | 3,277,440 |
| 2021-10-07 | 2021-10-05 | 11.240 | 283,500 | +1,000 | 0.35% | 3,186,540 |
| 2021-10-06 | 2021-10-04 | 11.380 | 282,500 | +2,000 | 0.35% | 3,214,850 |
| 2021-09-30 | 2021-09-28 | 11.840 | 280,500 | +1,000 | 0.35% | 3,321,120 |
| 2021-09-29 | 2021-09-27 | 11.900 | 279,500 | +3,000 | 0.35% | 3,326,050 |
| 2021-09-27 | 2021-09-23 | 12.120 | 276,500 | +21,000 | 0.34% | 3,351,180 |
| 2021-09-21 | 2021-09-17 | 12.400 | 255,500 | +500 | 0.32% | 3,168,200 |
| 2021-09-17 | 2021-09-15 | 12.600 | 255,000 | +500 | 0.32% | 3,213,000 |
| 2021-09-14 | 2021-09-10 | 13.760 | 254,500 | -500 | 0.31% | 3,501,920 |
| 2021-09-09 | 2021-09-07 | 13.600 | 255,000 | +2,000 | 0.32% | 3,468,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 253,000 | +20,000 | 0.31% | 3,299,120 |
| 2021-09-06 | 2021-09-02 | 11.480 | 233,000 | +2,000 | 0.29% | 2,674,840 |
| 2021-09-03 | 2021-09-01 | 12.000 | 231,000 | +1,000 | 0.29% | 2,772,000 |
| 2021-08-27 | 2021-08-25 | 11.880 | 230,000 | +500 | 0.28% | 2,732,400 |
| 2021-08-26 | 2021-08-24 | 11.880 | 229,500 | +3,000 | 0.28% | 2,726,460 |
| 2021-08-25 | 2021-08-23 | 11.280 | 226,500 | +1,500 | 0.28% | 2,554,920 |
| 2021-08-24 | 2021-08-20 | 11.920 | 225,000 | -4,500 | 0.28% | 2,682,000 |
| 2021-08-23 | 2021-08-19 | 13.340 | 229,500 | -1,500 | 0.28% | 3,061,530 |
| 2021-08-20 | 2021-08-18 | 14.020 | 231,000 | -4,000 | 0.29% | 3,238,620 |
| 2021-08-19 | 2021-08-17 | 15.480 | 235,000 | -3,000 | 0.29% | 3,637,800 |
| 2021-08-12 | 2021-08-10 | 17.360 | 238,000 | +500 | 0.29% | 4,131,680 |
| 2021-08-11 | 2021-08-09 | 18.000 | 237,500 | -30,000 | 0.29% | 4,275,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 267,500 | +4,500 | 0.33% | 4,488,650 |
| 2021-08-09 | 2021-08-05 | 17.460 | 263,000 | -5,500 | 0.32% | 4,591,980 |
| 2021-08-05 | 2021-08-03 | 17.840 | 268,500 | -1,000 | 0.33% | 4,790,040 |
| 2021-08-03 | 2021-07-30 | 17.860 | 269,500 | -8,500 | 0.33% | 4,813,270 |
| 2021-08-02 | 2021-07-29 | 18.900 | 278,000 | +500 | 0.34% | 5,254,200 |
| 2021-07-30 | 2021-07-28 | 17.460 | 277,500 | +2,500 | 0.34% | 4,845,150 |
| 2021-07-29 | 2021-07-27 | 16.320 | 275,000 | -2,500 | 0.34% | 4,488,000 |
| 2021-07-28 | 2021-07-26 | 18.840 | 277,500 | +1,500 | 0.34% | 5,228,100 |
| 2021-07-27 | 2021-07-23 | 20.400 | 276,000 | -2,500 | 0.34% | 5,630,400 |
| 2021-07-23 | 2021-07-21 | 20.400 | 278,500 | -1,000 | 0.34% | 5,681,400 |
| 2021-07-20 | 2021-07-16 | 21.150 | 279,500 | +500 | 0.35% | 5,911,425 |
| 2021-07-19 | 2021-07-15 | 20.100 | 279,000 | +1,000 | 0.34% | 5,607,900 |
| 2021-07-15 | 2021-07-13 | 21.900 | 278,000 | +5,000 | 0.34% | 6,088,200 |
| 2021-07-14 | 2021-07-12 | 20.250 | 273,000 | +6,500 | 0.34% | 5,528,250 |
| 2021-07-13 | 2021-07-09 | 19.860 | 266,500 | +21,000 | 0.33% | 5,292,690 |
| 2021-07-12 | 2021-07-08 | 19.300 | 245,500 | -500 | 0.30% | 4,738,150 |
| 2021-07-09 | 2021-07-07 | 19.960 | 246,000 | +500 | 0.30% | 4,910,160 |
| 2021-07-08 | 2021-07-06 | 19.820 | 245,500 | -7,500 | 0.30% | 4,865,810 |
| 2021-07-07 | 2021-07-05 | 20.600 | 253,000 | -19,500 | 0.31% | 5,211,800 |
| 2021-07-06 | 2021-07-02 | 20.900 | 272,500 | +1,500 | 0.34% | 5,695,250 |
| 2021-07-05 | 2021-06-30 | 22.200 | 271,000 | +4,000 | 0.33% | 6,016,200 |
| 2021-07-02 | 2021-06-29 | 22.450 | 267,000 | -4,000 | 0.33% | 5,994,150 |
| 2021-06-30 | 2021-06-28 | 22.750 | 271,000 | -500 | 0.33% | 6,165,250 |
| 2021-06-28 | 2021-06-24 | 22.700 | 271,500 | -25,500 | 0.34% | 6,163,050 |
| 2021-06-25 | 2021-06-23 | 23.400 | 297,000 | -2,000 | 0.37% | 6,949,800 |
| 2021-06-23 | 2021-06-21 | 24.000 | 299,000 | +1,000 | 0.37% | 7,176,000 |
| 2021-06-21 | 2021-06-17 | 23.400 | 298,000 | -500 | 0.37% | 6,973,200 |
| 2021-06-18 | 2021-06-16 | 22.450 | 298,500 | -19,000 | 0.37% | 6,701,325 |
| 2021-06-17 | 2021-06-15 | 23.300 | 317,500 | +20,000 | 0.39% | 7,397,750 |
| 2021-06-16 | 2021-06-11 | 23.800 | 297,500 | +2,000 | 0.37% | 7,080,500 |
| 2021-06-11 | 2021-06-09 | 24.500 | 295,500 | -4,000 | 0.37% | 7,239,750 |
| 2021-06-10 | 2021-06-08 | 24.250 | 299,500 | -48,000 | 0.37% | 7,262,875 |
| 2021-06-09 | 2021-06-07 | 25.200 | 347,500 | +2,000 | 0.43% | 8,757,000 |
| 2021-06-08 | 2021-06-04 | 25.800 | 345,500 | -3,000 | 0.43% | 8,913,900 |
| 2021-06-07 | 2021-06-03 | 26.100 | 348,500 | -4,000 | 0.43% | 9,095,850 |
| 2021-06-04 | 2021-06-02 | 27.300 | 352,500 | -39,000 | 0.44% | 9,623,250 |
| 2021-06-03 | 2021-06-01 | 26.550 | 391,500 | -53,500 | 0.48% | 10,394,325 |
| 2021-06-02 | 2021-05-31 | 28.200 | 445,000 | -108,500 | 0.55% | 12,549,000 |
| 2021-06-01 | 2021-05-28 | 24.500 | 553,500 | -500 | 0.68% | 13,560,750 |
| 2021-05-27 | 2021-05-25 | 25.750 | 554,000 | -3,000 | 0.68% | 14,265,500 |
| 2021-05-26 | 2021-05-24 | 24.250 | 557,000 | +2,000 | 0.69% | 13,507,250 |
| 2021-05-25 | 2021-05-21 | 24.950 | 555,000 | +11,000 | 0.69% | 13,847,250 |
| 2021-05-24 | 2021-05-20 | 24.700 | 544,000 | +1,000 | 0.67% | 13,436,800 |
| 2021-05-21 | 2021-05-18 | 26.100 | 543,000 | +25,000 | 0.67% | 14,172,300 |
| 2021-05-20 | 2021-05-17 | 26.600 | 518,000 | +23,000 | 0.64% | 13,778,800 |
| 2021-05-18 | 2021-05-14 | 27.100 | 495,000 | -6,500 | 0.61% | 13,414,500 |
| 2021-05-17 | 2021-05-13 | 27.000 | 501,500 | -2,500 | 0.62% | 13,540,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 504,000 | +43,000 | 0.62% | 13,104,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 461,000 | -103,500 | 0.57% | 11,571,100 |
| 2021-05-12 | 2021-05-10 | 27.450 | 564,500 | +105,500 | 0.70% | 15,495,525 |
| 2021-05-10 | 2021-05-06 | 27.500 | 459,000 | -193,000 | 0.57% | 12,622,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 652,000 | -11,000 | 0.81% | 18,386,400 |
| 2021-05-06 | 2021-05-04 | 26.650 | 663,000 | +500 | 0.82% | 17,668,950 |
| 2021-05-05 | 2021-05-03 | 22.750 | 662,500 | -152,000 | 0.82% | 15,071,875 |
| 2021-05-04 | 2021-04-30 | 24.850 | 814,500 | -19,000 | 1.01% | 20,240,325 |
| 2021-05-03 | 2021-04-29 | 24.900 | 833,500 | +500 | 1.03% | 20,754,150 |
| 2021-04-30 | 2021-04-28 | 26.000 | 833,000 | +472,500 | 1.03% | 21,658,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 360,500 | -1,000 | 0.45% | 9,048,550 |
| 2021-04-28 | 2021-04-26 | 23.650 | 361,500 | +5,000 | 0.45% | 8,549,475 |
| 2021-04-27 | 2021-04-23 | 24.400 | 356,500 | +6,000 | 0.44% | 8,698,600 |
| 2021-04-26 | 2021-04-22 | 24.700 | 350,500 | +6,000 | 0.43% | 8,657,350 |
| 2021-04-23 | 2021-04-21 | 21.850 | 344,500 | -10,500 | 0.43% | 7,527,325 |
| 2021-04-22 | 2021-04-20 | 21.650 | 355,000 | +9,500 | 0.44% | 7,685,750 |
| 2021-04-21 | 2021-04-19 | 21.050 | 345,500 | -2,000 | 0.43% | 7,272,775 |
| 2021-04-20 | 2021-04-16 | 20.750 | 347,500 | +15,500 | 0.43% | 7,210,625 |
| 2021-04-16 | 2021-04-14 | 19.600 | 332,000 | -1,000 | 0.41% | 6,507,200 |
| 2021-04-12 | 2021-04-08 | 20.100 | 333,000 | +21,000 | 0.41% | 6,693,300 |
| 2021-04-09 | 2021-04-07 | 20.100 | 312,000 | +3,500 | 0.39% | 6,271,200 |
| 2021-04-07 | 2021-03-31 | 19.600 | 308,500 | -25,000 | 0.38% | 6,046,600 |
| 2021-04-01 | 2021-03-30 | 19.760 | 333,500 | +25,000 | 0.41% | 6,589,960 |
| 2021-03-31 | 2021-03-29 | 19.860 | 308,500 | -1,500 | 0.38% | 6,126,810 |
| 2021-03-30 | 2021-03-26 | 20.000 | 310,000 | +500 | 0.38% | 6,200,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 309,500 | +3,000 | 0.38% | 6,010,490 |
| 2021-03-23 | 2021-03-19 | 21.900 | 306,500 | -3,000 | 0.38% | 6,712,350 |
| 2021-03-22 | 2021-03-18 | 21.500 | 309,500 | +3,000 | 0.38% | 6,654,250 |
| 2021-03-18 | 2021-03-16 | 20.000 | 306,500 | -5,500 | 0.38% | 6,130,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 312,000 | -500 | 0.39% | 6,115,200 |
| 2021-03-16 | 2021-03-12 | 20.300 | 312,500 | -500 | 0.39% | 6,343,750 |
| 2021-03-15 | 2021-03-11 | 20.450 | 313,000 | -9,000 | 0.39% | 6,400,850 |
| 2021-03-12 | 2021-03-10 | 18.960 | 322,000 | +7,000 | 0.40% | 6,105,120 |
| 2021-03-11 | 2021-03-09 | 19.600 | 315,000 | +5,500 | 0.39% | 6,174,000 |
| 2021-03-10 | 2021-03-08 | 19.120 | 309,500 | +12,000 | 0.38% | 5,917,640 |
| 2021-03-09 | 2021-03-05 | 22.750 | 297,500 | +30,500 | 0.37% | 6,768,125 |
| 2021-03-08 | 2021-03-04 | 25.200 | 267,000 | -11,000 | 0.33% | 6,728,400 |
| 2021-03-05 | 2021-03-03 | 27.350 | 278,000 | -151,500 | 0.38% | 7,603,300 |
| 2021-03-04 | 2021-03-02 | 25.850 | 429,500 | +10,000 | 0.58% | 11,102,575 |
| 2021-03-03 | 2021-03-01 | 27.200 | 419,500 | -5,000 | 0.57% | 11,410,400 |
| 2021-03-02 | 2021-02-26 | 27.100 | 424,500 | +53,000 | 0.57% | 11,503,950 |
| 2021-03-01 | 2021-02-25 | 28.150 | 371,500 | +5,500 | 0.50% | 10,457,725 |
| 2021-02-26 | 2021-02-24 | 27.550 | 366,000 | -45,500 | 0.49% | 10,083,300 |
| 2021-02-25 | 2021-02-23 | 28.500 | 411,500 | +2,500 | 0.56% | 11,727,750 |
| 2021-02-24 | 2021-02-22 | 30.200 | 409,000 | +51,500 | 0.55% | 12,351,800 |
| 2021-02-23 | 2021-02-19 | 33.200 | 357,500 | +1,500 | 0.48% | 11,869,000 |
| 2021-02-22 | 2021-02-18 | 31.600 | 356,000 | +500 | 0.48% | 11,249,600 |
| 2021-02-19 | 2021-02-17 | 32.000 | 355,500 | -41,000 | 0.48% | 11,376,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 396,500 | +17,000 | 0.54% | 10,804,625 |
| 2021-02-17 | 2021-02-11 | 27.850 | 379,500 | -26,500 | 0.51% | 10,569,075 |
| 2021-02-16 | 2021-02-09 | 28.500 | 406,000 | +5,500 | 0.55% | 11,571,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 400,500 | 0.54% | 11,093,850 |
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