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 | 10.080 | 534,500 | +0 | 0.14% | 5,387,760 |
| 2025-10-13 | 2025-10-09 | 10.330 | 534,500 | +0 | 0.14% | 5,521,385 |
| 2025-10-10 | 2025-10-08 | 10.530 | 534,500 | +2,000 | 0.14% | 5,628,285 |
| 2025-09-30 | 2025-09-26 | 10.880 | 532,500 | +1,000 | 0.13% | 5,793,600 |
| 2025-09-19 | 2025-09-17 | 11.510 | 531,500 | -105,000 | 0.14% | 6,117,565 |
| 2025-09-17 | 2025-09-15 | 11.210 | 636,500 | +10,000 | 0.16% | 7,135,165 |
| 2025-09-16 | 2025-09-12 | 11.070 | 626,500 | -25,000 | 0.16% | 6,935,355 |
| 2025-09-15 | 2025-09-11 | 11.300 | 651,500 | -10,000 | 0.17% | 7,361,950 |
| 2025-09-05 | 2025-09-03 | 11.290 | 661,500 | +10,000 | 0.17% | 7,468,335 |
| 2025-09-04 | 2025-09-02 | 11.520 | 651,500 | +8,000 | 0.17% | 7,505,280 |
| 2025-09-02 | 2025-08-29 | 12.350 | 643,500 | -28,500 | 0.16% | 7,947,225 |
| 2025-09-01 | 2025-08-28 | 11.240 | 672,000 | -12,500 | 0.17% | 7,553,280 |
| 2025-08-29 | 2025-08-27 | 10.930 | 684,500 | -37,500 | 0.17% | 7,481,585 |
| 2025-08-21 | 2025-08-19 | 10.630 | 722,000 | -5,000 | 0.18% | 7,674,860 |
| 2025-08-19 | 2025-08-15 | 10.100 | 727,000 | -8,000 | 0.18% | 7,342,700 |
| 2025-08-07 | 2025-08-05 | 9.150 | 735,000 | -10,000 | 0.19% | 6,725,250 |
| 2025-08-06 | 2025-08-04 | 9.040 | 745,000 | +11,500 | 0.19% | 6,734,800 |
| 2025-07-25 | 2025-07-23 | 9.170 | 733,500 | +100,000 | 0.19% | 6,726,195 |
| 2025-07-17 | 2025-07-15 | 9.120 | 633,500 | -5,000 | 0.16% | 5,777,520 |
| 2025-07-16 | 2025-07-14 | 9.050 | 638,500 | -9,000 | 0.16% | 5,778,425 |
| 2025-07-03 | 2025-06-30 | 9.350 | 647,500 | +500 | 0.16% | 6,054,125 |
| 2025-07-02 | 2025-06-27 | 9.250 | 647,000 | +3,000 | 0.16% | 5,984,750 |
| 2025-06-23 | 2025-06-19 | 8.140 | 644,000 | -15,000 | 0.16% | 5,242,160 |
| 2025-06-12 | 2025-06-10 | 8.190 | 659,000 | -5,000 | 0.17% | 5,397,210 |
| 2025-05-23 | 2025-05-21 | 8.110 | 664,000 | -20,000 | 0.17% | 5,385,040 |
| 2025-05-21 | 2025-05-19 | 7.760 | 684,000 | -20,000 | 0.17% | 5,307,840 |
| 2025-05-19 | 2025-05-15 | 7.930 | 704,000 | -1,500 | 0.18% | 5,582,720 |
| 2025-04-17 | 2025-04-15 | 6.960 | 705,500 | -10,000 | 0.18% | 4,910,280 |
| 2025-04-14 | 2025-04-10 | 6.510 | 715,500 | -5,000 | 0.18% | 4,657,905 |
| 2025-04-11 | 2025-04-09 | 6.350 | 720,500 | +15,000 | 0.18% | 4,575,175 |
| 2025-03-31 | 2025-03-27 | 8.630 | 705,500 | -22,000 | 0.18% | 6,088,465 |
| 2025-03-21 | 2025-03-19 | 10.540 | 727,500 | -10,000 | 0.18% | 7,667,850 |
| 2025-03-10 | 2025-03-06 | 10.360 | 737,500 | +35,000 | 0.19% | 7,640,500 |
| 2025-02-28 | 2025-02-26 | 10.740 | 702,500 | -18,000 | 0.18% | 7,544,850 |
| 2025-02-26 | 2025-02-24 | 10.360 | 720,500 | +18,000 | 0.17% | 7,464,380 |
| 2025-02-19 | 2025-02-17 | 11.280 | 702,500 | -5,000 | 0.17% | 7,924,200 |
| 2025-02-18 | 2025-02-14 | 12.500 | 707,500 | -5,000 | 0.17% | 8,843,750 |
| 2025-02-17 | 2025-02-13 | 11.140 | 712,500 | +8,500 | 0.17% | 7,937,250 |
| 2025-02-07 | 2025-02-05 | 10.960 | 704,000 | -4,000 | 0.17% | 7,715,840 |
| 2025-02-06 | 2025-02-04 | 10.800 | 708,000 | -2,000 | 0.17% | 7,646,400 |
| 2025-02-05 | 2025-02-03 | 9.530 | 710,000 | +2,000 | 0.17% | 6,766,300 |
| 2025-01-23 | 2025-01-21 | 8.500 | 708,000 | -5,000 | 0.17% | 6,018,000 |
| 2024-12-12 | 2024-12-10 | 9.830 | 713,000 | -10,000 | 0.17% | 7,008,790 |
| 2024-11-15 | 2024-11-13 | 9.570 | 723,000 | -19,000 | 0.17% | 6,919,110 |
| 2024-11-14 | 2024-11-12 | 9.550 | 742,000 | -120,000 | 0.18% | 7,086,100 |
| 2024-11-12 | 2024-11-08 | 10.280 | 862,000 | +20,000 | 0.21% | 8,861,360 |
| 2024-11-11 | 2024-11-07 | 10.200 | 842,000 | +5,000 | 0.20% | 8,588,400 |
| 2024-11-01 | 2024-10-30 | 9.980 | 837,000 | +30,000 | 0.20% | 8,353,260 |
| 2024-10-31 | 2024-10-29 | 10.160 | 807,000 | +30,000 | 0.19% | 8,199,120 |
| 2024-10-30 | 2024-10-28 | 10.180 | 777,000 | +50,000 | 0.19% | 7,909,860 |
| 2024-10-22 | 2024-10-18 | 9.930 | 727,000 | -30,000 | 0.18% | 7,219,110 |
| 2024-10-09 | 2024-10-07 | 11.680 | 757,000 | -120,000 | 0.18% | 8,841,760 |
| 2024-10-08 | 2024-10-04 | 11.520 | 877,000 | +11,500 | 0.21% | 10,103,040 |
| 2024-10-04 | 2024-10-02 | 11.620 | 865,500 | +76,000 | 0.21% | 10,057,110 |
| 2024-10-03 | 2024-09-30 | 10.300 | 789,500 | +62,500 | 0.19% | 8,131,850 |
| 2024-09-17 | 2024-09-13 | 8.050 | 727,000 | -1,000 | 0.18% | 5,852,350 |
| 2024-09-12 | 2024-09-10 | 8.000 | 728,000 | +5,000 | 0.18% | 5,824,000 |
| 2024-08-30 | 2024-08-28 | 8.010 | 723,000 | +5,500 | 0.17% | 5,791,230 |
| 2024-08-28 | 2024-08-26 | 8.910 | 717,500 | -500 | 0.17% | 6,392,925 |
| 2024-07-08 | 2024-07-04 | 9.140 | 718,000 | -2,000 | 0.17% | 6,562,520 |
| 2024-06-21 | 2024-06-19 | 9.420 | 720,000 | -3,500 | 0.17% | 6,782,400 |
| 2024-06-13 | 2024-06-11 | 9.150 | 723,500 | +5,000 | 0.17% | 6,620,025 |
| 2024-06-12 | 2024-06-07 | 9.240 | 718,500 | +3,500 | 0.17% | 6,638,940 |
| 2024-05-31 | 2024-05-29 | 9.370 | 715,000 | +15,000 | 0.17% | 6,699,550 |
| 2024-05-21 | 2024-05-17 | 10.520 | 700,000 | -4,000 | 0.17% | 7,364,000 |
| 2024-05-17 | 2024-05-14 | 10.600 | 704,000 | -26,000 | 0.17% | 7,462,400 |
| 2024-05-14 | 2024-05-10 | 10.320 | 730,000 | +30,000 | 0.18% | 7,533,600 |
| 2024-05-10 | 2024-05-08 | 10.020 | 700,000 | +3,500 | 0.17% | 7,014,000 |
| 2024-05-06 | 2024-05-02 | 10.460 | 696,500 | -3,500 | 0.17% | 7,285,390 |
| 2024-04-26 | 2024-04-24 | 9.380 | 700,000 | +3,500 | 0.17% | 6,566,000 |
| 2024-04-19 | 2024-04-17 | 9.500 | 696,500 | -6,500 | 0.17% | 6,616,750 |
| 2024-04-12 | 2024-04-10 | 11.000 | 703,000 | +25,000 | 0.17% | 7,733,000 |
| 2024-04-03 | 2024-03-28 | 11.080 | 678,000 | +6,000 | 0.16% | 7,512,240 |
| 2024-03-28 | 2024-03-26 | 11.840 | 672,000 | -61,000 | 0.16% | 7,956,480 |
| 2024-03-27 | 2024-03-25 | 14.280 | 733,000 | -4,000 | 0.18% | 10,467,240 |
| 2024-03-26 | 2024-03-22 | 13.740 | 737,000 | -2,000 | 0.18% | 10,126,380 |
| 2024-03-25 | 2024-03-21 | 13.660 | 739,000 | -2,000 | 0.18% | 10,094,740 |
| 2024-03-22 | 2024-03-20 | 13.920 | 741,000 | -4,000 | 0.18% | 10,314,720 |
| 2024-03-18 | 2024-03-14 | 13.320 | 745,000 | +15,000 | 0.18% | 9,923,400 |
| 2024-03-12 | 2024-03-08 | 13.840 | 730,000 | +10,000 | 0.18% | 10,103,200 |
| 2024-03-11 | 2024-03-07 | 13.580 | 720,000 | +10,000 | 0.17% | 9,777,600 |
| 2024-03-07 | 2024-03-05 | 13.280 | 710,000 | +4,000 | 0.17% | 9,428,800 |
| 2024-03-04 | 2024-02-29 | 13.180 | 706,000 | -10,000 | 0.17% | 9,305,080 |
| 2024-02-29 | 2024-02-27 | 11.940 | 716,000 | -42,000 | 0.17% | 8,549,040 |
| 2024-02-22 | 2024-02-20 | 11.580 | 758,000 | +10,000 | 0.18% | 8,777,640 |
| 2024-02-21 | 2024-02-19 | 11.420 | 748,000 | -35,000 | 0.18% | 8,542,160 |
| 2024-02-16 | 2024-02-14 | 10.900 | 783,000 | +10,000 | 0.18% | 8,534,700 |
| 2024-02-07 | 2024-02-05 | 11.020 | 773,000 | -2,000 | 0.18% | 8,518,460 |
| 2024-02-05 | 2024-02-01 | 11.860 | 775,000 | -4,000 | 0.18% | 9,191,500 |
| 2024-01-03 | 2023-12-29 | 13.520 | 779,000 | -15,000 | 0.18% | 10,532,080 |
| 2024-01-02 | 2023-12-28 | 13.220 | 794,000 | -1,000 | 0.19% | 10,496,680 |
| 2023-12-29 | 2023-12-27 | 12.940 | 795,000 | -20,000 | 0.19% | 10,287,300 |
| 2023-12-28 | 2023-12-22 | 12.700 | 815,000 | -1,000 | 0.19% | 10,350,500 |
| 2023-12-20 | 2023-12-18 | 12.740 | 816,000 | +45,000 | 0.19% | 10,395,840 |
| 2023-12-19 | 2023-12-15 | 13.500 | 771,000 | -66,500 | 0.18% | 10,408,500 |
| 2023-12-18 | 2023-12-14 | 14.060 | 837,500 | +500 | 0.20% | 11,775,250 |
| 2023-12-15 | 2023-12-13 | 14.640 | 837,000 | -6,000 | 0.20% | 12,253,680 |
| 2023-12-08 | 2023-12-06 | 13.880 | 843,000 | +4,000 | 0.20% | 11,700,840 |
| 2023-12-06 | 2023-12-04 | 13.420 | 839,000 | -3,000 | 0.20% | 11,259,380 |
| 2023-12-04 | 2023-11-30 | 13.280 | 842,000 | -2,000 | 0.20% | 11,181,760 |
| 2023-12-01 | 2023-11-29 | 12.880 | 844,000 | +95,500 | 0.20% | 10,870,720 |
| 2023-11-30 | 2023-11-28 | 12.960 | 748,500 | +10,000 | 0.18% | 9,700,560 |
| 2023-11-29 | 2023-11-27 | 12.660 | 738,500 | -16,000 | 0.17% | 9,349,410 |
| 2023-11-28 | 2023-11-24 | 13.200 | 754,500 | +10,000 | 0.18% | 9,959,400 |
| 2023-11-27 | 2023-11-23 | 13.660 | 744,500 | -20,500 | 0.17% | 10,169,870 |
| 2023-11-24 | 2023-11-22 | 13.620 | 765,000 | +4,000 | 0.18% | 10,419,300 |
| 2023-11-23 | 2023-11-21 | 13.060 | 761,000 | +5,000 | 0.18% | 9,938,660 |
| 2023-11-22 | 2023-11-20 | 13.260 | 756,000 | -10,000 | 0.18% | 10,024,560 |
| 2023-11-21 | 2023-11-17 | 13.080 | 766,000 | -70,000 | 0.18% | 10,019,280 |
| 2023-11-17 | 2023-11-15 | 13.180 | 836,000 | +86,500 | 0.20% | 11,018,480 |
| 2023-11-14 | 2023-11-10 | 11.800 | 749,500 | +59,000 | 0.18% | 8,844,100 |
| 2023-11-01 | 2023-10-30 | 10.120 | 690,500 | -100,000 | 0.16% | 6,987,860 |
| 2023-10-27 | 2023-10-25 | 9.830 | 790,500 | -7,000 | 0.19% | 7,770,615 |
| 2023-10-24 | 2023-10-19 | 9.900 | 797,500 | +7,000 | 0.19% | 7,895,250 |
| 2023-10-06 | 2023-10-04 | 9.830 | 790,500 | +2,000 | 0.19% | 7,770,615 |
| 2023-10-05 | 2023-10-03 | 9.960 | 788,500 | +3,000 | 0.19% | 7,853,460 |
| 2023-09-27 | 2023-09-25 | 9.560 | 785,500 | -63,000 | 0.18% | 7,509,380 |
| 2023-09-11 | 2023-09-06 | 10.340 | 848,500 | +5,000 | 0.20% | 8,773,490 |
| 2023-09-07 | 2023-09-05 | 10.080 | 843,500 | +15,000 | 0.20% | 8,502,480 |
| 2023-09-06 | 2023-09-04 | 10.160 | 828,500 | +20,000 | 0.20% | 8,417,560 |
| 2023-08-30 | 2023-08-28 | 9.610 | 808,500 | +3,500 | 0.19% | 7,769,685 |
| 2023-08-29 | 2023-08-25 | 9.750 | 805,000 | +16,000 | 0.19% | 7,848,750 |
| 2023-08-25 | 2023-08-23 | 10.000 | 789,000 | -3,000 | 0.19% | 7,890,000 |
| 2023-07-28 | 2023-07-26 | 9.210 | 792,000 | -20,000 | 0.19% | 7,294,320 |
| 2023-06-28 | 2023-06-26 | 9.500 | 812,000 | +1,000 | 0.19% | 7,714,000 |
| 2023-06-27 | 2023-06-23 | 9.540 | 811,000 | +2,000 | 0.19% | 7,736,940 |
| 2023-06-26 | 2023-06-21 | 9.800 | 809,000 | -3,000 | 0.19% | 7,928,200 |
| 2023-06-20 | 2023-06-16 | 10.500 | 812,000 | -2,000 | 0.19% | 8,526,000 |
| 2023-06-19 | 2023-06-15 | 10.320 | 814,000 | +2,000 | 0.19% | 8,400,480 |
| 2023-06-09 | 2023-06-07 | 9.970 | 812,000 | +2,000 | 0.19% | 8,095,640 |
| 2023-06-06 | 2023-06-02 | 10.000 | 810,000 | +10,000 | 0.19% | 8,100,000 |
| 2023-06-02 | 2023-05-31 | 9.530 | 800,000 | +3,000 | 0.19% | 7,624,000 |
| 2023-05-23 | 2023-05-19 | 10.480 | 797,000 | -1,500 | 0.19% | 8,352,560 |
| 2023-04-20 | 2023-04-18 | 11.280 | 798,500 | +2,000 | 0.19% | 9,007,080 |
| 2023-04-18 | 2023-04-14 | 12.140 | 796,500 | +13,000 | 0.19% | 9,669,510 |
| 2023-04-17 | 2023-04-13 | 12.100 | 783,500 | +9,000 | 0.19% | 9,480,350 |
| 2023-04-14 | 2023-04-12 | 12.060 | 774,500 | +9,000 | 0.18% | 9,340,470 |
| 2023-04-13 | 2023-04-11 | 11.940 | 765,500 | +5,000 | 0.18% | 9,140,070 |
| 2023-04-12 | 2023-04-06 | 11.600 | 760,500 | +20,000 | 0.18% | 8,821,800 |
| 2023-04-06 | 2023-04-03 | 12.580 | 740,500 | +1,000 | 0.18% | 9,315,490 |
| 2023-04-04 | 2023-03-31 | 12.420 | 739,500 | -4,500 | 0.18% | 9,184,590 |
| 2023-04-03 | 2023-03-30 | 12.380 | 744,000 | +7,000 | 0.18% | 9,210,720 |
| 2023-03-31 | 2023-03-29 | 12.500 | 737,000 | +3,000 | 0.17% | 9,212,500 |
| 2023-03-30 | 2023-03-28 | 11.720 | 734,000 | +20,000 | 0.17% | 8,602,480 |
| 2023-03-29 | 2023-03-27 | 12.600 | 714,000 | -1,000 | 0.17% | 8,996,400 |
| 2023-03-28 | 2023-03-24 | 12.480 | 715,000 | -9,000 | 0.17% | 8,923,200 |
| 2023-03-27 | 2023-03-23 | 11.800 | 724,000 | -30,500 | 0.17% | 8,543,200 |
| 2023-03-24 | 2023-03-22 | 10.900 | 754,500 | -68,500 | 0.18% | 8,224,050 |
| 2023-03-23 | 2023-03-21 | 10.860 | 823,000 | -60,000 | 0.19% | 8,937,780 |
| 2023-03-22 | 2023-03-20 | 10.280 | 883,000 | +58,500 | 0.21% | 9,077,240 |
| 2023-03-21 | 2023-03-17 | 10.660 | 824,500 | -90,000 | 0.20% | 8,789,170 |
| 2023-03-20 | 2023-03-16 | 9.950 | 914,500 | +10,000 | 0.22% | 9,099,275 |
| 2023-03-17 | 2023-03-15 | 10.300 | 904,500 | +10,000 | 0.21% | 9,316,350 |
| 2023-03-13 | 2023-03-09 | 10.220 | 894,500 | +90,000 | 0.21% | 9,141,790 |
| 2023-03-10 | 2023-03-08 | 10.300 | 804,500 | +53,000 | 0.19% | 8,286,350 |
| 2023-03-09 | 2023-03-07 | 10.660 | 751,500 | +3,000 | 0.17% | 8,010,990 |
| 2023-03-08 | 2023-03-06 | 10.820 | 748,500 | +3,000 | 0.17% | 8,098,770 |
| 2023-03-01 | 2023-02-27 | 10.640 | 745,500 | +23,000 | 0.17% | 7,932,120 |
| 2023-02-28 | 2023-02-24 | 11.700 | 722,500 | +20,000 | 0.17% | 8,453,250 |
| 2023-02-24 | 2023-02-22 | 13.140 | 702,500 | +20,000 | 0.16% | 9,230,850 |
| 2023-02-22 | 2023-02-20 | 14.880 | 682,500 | -5,000 | 0.16% | 10,155,600 |
| 2023-02-20 | 2023-02-16 | 13.660 | 687,500 | -38,500 | 0.16% | 9,391,250 |
| 2023-02-16 | 2023-02-14 | 12.920 | 726,000 | -22,000 | 0.17% | 9,379,920 |
| 2023-02-09 | 2023-02-07 | 14.200 | 748,000 | +2,000 | 0.17% | 10,621,600 |
| 2023-02-08 | 2023-02-06 | 13.780 | 746,000 | +8,000 | 0.17% | 10,279,880 |
| 2023-02-07 | 2023-02-03 | 14.700 | 738,000 | -56,000 | 0.17% | 10,848,600 |
| 2023-02-06 | 2023-02-02 | 13.220 | 794,000 | +47,000 | 0.18% | 10,496,680 |
| 2023-02-03 | 2023-02-01 | 12.240 | 747,000 | +13,000 | 0.17% | 9,143,280 |
| 2023-02-02 | 2023-01-31 | 11.900 | 734,000 | +15,500 | 0.17% | 8,734,600 |
| 2023-02-01 | 2023-01-30 | 12.280 | 718,500 | +18,000 | 0.16% | 8,823,180 |
| 2023-01-27 | 2023-01-20 | 10.420 | 700,500 | +25,000 | 0.16% | 7,299,210 |
| 2023-01-20 | 2023-01-18 | 10.520 | 675,500 | -10,000 | 0.15% | 7,106,260 |
| 2023-01-17 | 2023-01-13 | 11.800 | 685,500 | +10,000 | 0.16% | 8,088,900 |
| 2023-01-16 | 2023-01-12 | 11.620 | 675,500 | -10,000 | 0.15% | 7,849,310 |
| 2023-01-11 | 2023-01-09 | 11.960 | 685,500 | +10,000 | 0.16% | 8,198,580 |
| 2023-01-09 | 2023-01-05 | 10.940 | 675,500 | -5,000 | 0.15% | 7,389,970 |
| 2023-01-06 | 2023-01-04 | 10.940 | 680,500 | +15,000 | 0.16% | 7,444,670 |
| 2022-12-07 | 2022-12-05 | 9.900 | 665,500 | +1,500 | 0.15% | 6,588,450 |
| 2022-11-03 | 2022-11-01 | 7.820 | 664,000 | -2,000 | 0.15% | 5,192,480 |
| 2022-10-26 | 2022-10-24 | 7.880 | 666,000 | -2,000 | 0.15% | 5,248,080 |
| 2022-08-18 | 2022-08-16 | 9.200 | 668,000 | +23,000 | 0.16% | 6,145,600 |
| 2022-04-20 | 2022-04-14 | 9.130 | 645,000 | +1,000 | 0.15% | 5,888,850 |
| 2022-04-08 | 2022-04-06 | 9.170 | 644,000 | +14,500 | 0.15% | 5,905,480 |
| 2022-04-06 | 2022-04-01 | 9.630 | 629,500 | +2,000 | 0.15% | 6,062,085 |
| 2022-03-18 | 2022-03-16 | 7.750 | 627,500 | -1,000 | 0.15% | 4,863,125 |
| 2022-03-17 | 2022-03-15 | 7.140 | 628,500 | -44,500 | 0.15% | 4,487,490 |
| 2022-02-09 | 2022-02-07 | 9.650 | 673,000 | -6,500 | 0.16% | 6,494,450 |
| 2022-01-17 | 2022-01-13 | 9.470 | 679,500 | -500 | 0.16% | 6,434,865 |
| 2022-01-07 | 2022-01-05 | 9.810 | 680,000 | -7,500 | 0.16% | 6,670,800 |
| 2021-11-23 | 2021-11-19 | 10.920 | 687,500 | +10,000 | 0.16% | 7,507,500 |
| 2021-11-19 | 2021-11-17 | 11.540 | 677,500 | +10,000 | 0.16% | 7,818,350 |
| 2021-11-11 | 2021-11-09 | 11.520 | 667,500 | +1,000 | 0.16% | 7,689,600 |
| 2021-10-22 | 2021-10-20 | 13.660 | 666,500 | +7,500 | 0.16% | 9,104,390 |
| 2021-10-18 | 2021-10-12 | 12.840 | 659,000 | -12,500 | 0.16% | 8,461,560 |
| 2021-10-15 | 2021-10-11 | 12.980 | 671,500 | -500 | 0.16% | 8,716,070 |
| 2021-10-11 | 2021-10-07 | 12.540 | 672,000 | -15,000 | 0.16% | 8,426,880 |
| 2021-10-08 | 2021-10-06 | 12.000 | 687,000 | +15,000 | 0.16% | 8,244,000 |
| 2021-10-07 | 2021-10-05 | 12.560 | 672,000 | -2,000 | 0.16% | 8,440,320 |
| 2021-10-06 | 2021-10-04 | 12.760 | 674,000 | -7,500 | 0.16% | 8,600,240 |
| 2021-10-04 | 2021-09-29 | 12.400 | 681,500 | +9,500 | 0.16% | 8,450,600 |
| 2021-09-28 | 2021-09-24 | 12.840 | 672,000 | -4,000 | 0.16% | 8,628,480 |
| 2021-09-23 | 2021-09-20 | 14.160 | 676,000 | -1,000 | 0.17% | 9,572,160 |
| 2021-09-16 | 2021-09-14 | 15.000 | 677,000 | +2,000 | 0.17% | 10,155,000 |
| 2021-09-15 | 2021-09-13 | 14.780 | 675,000 | -1,500 | 0.17% | 9,976,500 |
| 2021-09-08 | 2021-09-06 | 14.400 | 676,500 | +2,000 | 0.17% | 9,741,600 |
| 2021-08-26 | 2021-08-24 | 11.500 | 674,500 | -1,000 | 0.17% | 7,756,750 |
| 2021-08-25 | 2021-08-23 | 10.760 | 675,500 | -6,500 | 0.17% | 7,268,380 |
| 2021-08-23 | 2021-08-19 | 11.300 | 682,000 | -1,000 | 0.17% | 7,706,600 |
| 2021-08-19 | 2021-08-17 | 11.820 | 683,000 | -4,000 | 0.17% | 8,073,060 |
| 2021-08-12 | 2021-08-10 | 12.440 | 687,000 | -500 | 0.17% | 8,546,280 |
| 2021-08-05 | 2021-08-03 | 12.520 | 687,500 | -17,500 | 0.17% | 8,607,500 |
| 2021-07-29 | 2021-07-27 | 12.360 | 705,000 | +6,000 | 0.17% | 8,713,800 |
| 2021-07-28 | 2021-07-26 | 15.780 | 699,000 | -500 | 0.17% | 11,030,220 |
| 2021-07-26 | 2021-07-22 | 18.040 | 699,500 | +2,000 | 0.17% | 12,618,980 |
| 2021-07-20 | 2021-07-16 | 18.580 | 697,500 | +2,000 | 0.17% | 12,959,550 |
| 2021-07-14 | 2021-07-12 | 19.500 | 695,500 | -1,000 | 0.17% | 13,562,250 |
| 2021-07-13 | 2021-07-09 | 18.960 | 696,500 | +500 | 0.17% | 13,205,640 |
| 2021-07-09 | 2021-07-07 | 18.940 | 696,000 | -1,000 | 0.17% | 13,182,240 |
| 2021-06-29 | 2021-06-25 | 20.050 | 697,000 | +1,000 | 0.17% | 13,974,850 |
| 2021-06-24 | 2021-06-22 | 20.300 | 696,000 | -1,000 | 0.17% | 14,128,800 |
| 2021-06-11 | 2021-06-09 | 20.950 | 697,000 | +500 | 0.17% | 14,602,150 |
| 2021-06-10 | 2021-06-08 | 20.950 | 696,500 | -6,500 | 0.17% | 14,591,675 |
| 2021-06-07 | 2021-06-03 | 21.900 | 703,000 | -2,000 | 0.17% | 15,395,700 |
| 2021-06-04 | 2021-06-02 | 22.600 | 705,000 | -4,000 | 0.17% | 15,933,000 |
| 2021-06-03 | 2021-06-01 | 23.000 | 709,000 | +1,500 | 0.17% | 16,307,000 |
| 2021-06-02 | 2021-05-31 | 22.200 | 707,500 | -9,000 | 0.17% | 15,706,500 |
| 2021-06-01 | 2021-05-28 | 19.780 | 716,500 | -4,000 | 0.17% | 14,172,370 |
| 2021-05-31 | 2021-05-27 | 19.800 | 720,500 | +7,500 | 0.18% | 14,265,900 |
| 2021-05-28 | 2021-05-26 | 19.940 | 713,000 | -2,000 | 0.17% | 14,217,220 |
| 2021-05-25 | 2021-05-21 | 17.920 | 715,000 | +6,000 | 0.17% | 12,812,800 |
| 2021-05-24 | 2021-05-20 | 17.880 | 709,000 | -500 | 0.17% | 12,676,920 |
| 2021-05-20 | 2021-05-17 | 18.140 | 709,500 | -7,000 | 0.17% | 12,870,330 |
| 2021-05-17 | 2021-05-13 | 18.820 | 716,500 | -2,000 | 0.17% | 13,484,530 |
| 2021-05-14 | 2021-05-12 | 19.380 | 718,500 | -2,000 | 0.17% | 13,924,530 |
| 2021-05-13 | 2021-05-11 | 19.040 | 720,500 | +3,000 | 0.18% | 13,718,320 |
| 2021-05-11 | 2021-05-07 | 19.220 | 717,500 | +28,000 | 0.17% | 13,790,350 |
| 2021-05-10 | 2021-05-06 | 19.220 | 689,500 | -9,000 | 0.17% | 13,252,190 |
| 2021-05-05 | 2021-05-03 | 20.800 | 698,500 | -1,000 | 0.17% | 14,528,800 |
| 2021-05-04 | 2021-04-30 | 19.900 | 699,500 | -500 | 0.17% | 13,920,050 |
| 2021-05-03 | 2021-04-29 | 20.700 | 700,000 | +8,000 | 0.17% | 14,490,000 |
| 2021-04-30 | 2021-04-28 | 21.550 | 692,000 | +1,000 | 0.17% | 14,912,600 |
| 2021-04-29 | 2021-04-27 | 22.250 | 691,000 | +10,500 | 0.17% | 15,374,750 |
| 2021-04-28 | 2021-04-26 | 22.900 | 680,500 | -8,500 | 0.17% | 15,583,450 |
| 2021-04-27 | 2021-04-23 | 22.750 | 689,000 | -1,000 | 0.17% | 15,674,750 |
| 2021-04-26 | 2021-04-22 | 23.250 | 690,000 | -6,500 | 0.17% | 16,042,500 |
| 2021-04-22 | 2021-04-20 | 24.450 | 696,500 | -2,000 | 0.17% | 17,029,425 |
| 2021-04-20 | 2021-04-16 | 24.600 | 698,500 | -8,000 | 0.17% | 17,183,100 |
| 2021-04-19 | 2021-04-15 | 24.600 | 706,500 | +1,000 | 0.17% | 17,379,900 |
| 2021-04-16 | 2021-04-14 | 23.500 | 705,500 | -1,500 | 0.17% | 16,579,250 |
| 2021-04-15 | 2021-04-13 | 22.750 | 707,000 | -24,500 | 0.17% | 16,084,250 |
| 2021-04-14 | 2021-04-12 | 24.450 | 731,500 | -3,500 | 0.18% | 17,885,175 |
| 2021-04-13 | 2021-04-09 | 25.450 | 735,000 | -21,000 | 0.18% | 18,705,750 |
| 2021-04-12 | 2021-04-08 | 26.300 | 756,000 | -30,500 | 0.18% | 19,882,800 |
| 2021-04-09 | 2021-04-07 | 27.550 | 786,500 | +8,500 | 0.19% | 21,668,075 |
| 2021-04-08 | 2021-04-01 | 26.750 | 778,000 | -4,000 | 0.19% | 20,811,500 |
| 2021-04-07 | 2021-03-31 | 26.700 | 782,000 | 0.19% | 20,879,400 |
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