History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 254,900 | +0 | 0.00% | 3,290,759 |
| 2025-10-13 | 2025-10-09 | 12.990 | 254,900 | +0 | 0.00% | 3,311,151 |
| 2025-10-10 | 2025-10-08 | 12.550 | 254,900 | -3,000 | 0.00% | 3,198,995 |
| 2025-10-09 | 2025-10-06 | 12.670 | 257,900 | +700 | 0.00% | 3,267,593 |
| 2025-10-02 | 2025-09-29 | 13.020 | 257,200 | +1,100 | 0.00% | 3,348,744 |
| 2025-09-16 | 2025-09-12 | 13.750 | 256,100 | -1,900 | 0.00% | 3,521,375 |
| 2025-09-12 | 2025-09-10 | 13.850 | 258,000 | -1,700 | 0.00% | 3,573,300 |
| 2025-08-29 | 2025-08-27 | 13.290 | 259,700 | -700 | 0.00% | 3,451,413 |
| 2025-08-27 | 2025-08-25 | 13.950 | 260,400 | +3,000 | 0.00% | 3,632,580 |
| 2025-08-19 | 2025-08-15 | 13.330 | 257,400 | +500 | 0.00% | 3,431,142 |
| 2025-08-13 | 2025-08-11 | 13.860 | 256,900 | -100 | 0.00% | 3,560,634 |
| 2025-08-06 | 2025-08-04 | 13.830 | 257,000 | -10,000 | 0.00% | 3,554,310 |
| 2025-08-04 | 2025-07-31 | 13.660 | 267,000 | +300 | 0.00% | 3,647,220 |
| 2025-07-31 | 2025-07-29 | 14.500 | 266,700 | +10,000 | 0.00% | 3,867,150 |
| 2025-07-23 | 2025-07-21 | 14.020 | 256,700 | -100 | 0.00% | 3,598,934 |
| 2025-07-11 | 2025-07-09 | 12.780 | 256,800 | +200 | 0.00% | 3,281,904 |
| 2025-07-10 | 2025-07-08 | 12.980 | 256,600 | +200 | 0.00% | 3,330,668 |
| 2025-07-09 | 2025-07-07 | 12.840 | 256,400 | +200 | 0.00% | 3,292,176 |
| 2025-07-04 | 2025-07-02 | 13.000 | 256,200 | +1,000 | 0.00% | 3,330,600 |
| 2025-06-27 | 2025-06-25 | 13.180 | 255,200 | -4,300 | 0.00% | 3,363,536 |
| 2025-06-25 | 2025-06-23 | 12.000 | 259,500 | -1,200 | 0.00% | 3,114,000 |
| 2025-06-23 | 2025-06-19 | 11.540 | 260,700 | +400 | 0.00% | 3,008,478 |
| 2025-06-20 | 2025-06-18 | 11.960 | 260,300 | +500 | 0.00% | 3,113,188 |
| 2025-06-19 | 2025-06-17 | 12.280 | 259,800 | -100 | 0.00% | 3,190,344 |
| 2025-06-17 | 2025-06-13 | 12.260 | 259,900 | -100 | 0.00% | 3,186,374 |
| 2025-06-16 | 2025-06-12 | 12.580 | 260,000 | -100 | 0.00% | 3,270,800 |
| 2025-05-29 | 2025-05-27 | 11.820 | 260,100 | -100 | 0.00% | 3,074,382 |
| 2025-05-26 | 2025-05-22 | 11.500 | 260,200 | +500 | 0.00% | 2,992,300 |
| 2025-05-22 | 2025-05-20 | 11.920 | 259,700 | -100 | 0.00% | 3,095,624 |
| 2025-05-21 | 2025-05-19 | 11.760 | 259,800 | +800 | 0.00% | 3,055,248 |
| 2025-05-19 | 2025-05-15 | 11.620 | 259,000 | -700 | 0.00% | 3,009,580 |
| 2025-05-09 | 2025-05-07 | 12.280 | 259,700 | -3,000 | 0.00% | 3,189,116 |
| 2025-04-23 | 2025-04-17 | 11.700 | 262,700 | +500 | 0.00% | 3,073,590 |
| 2025-04-11 | 2025-04-09 | 11.160 | 262,200 | +1,300 | 0.00% | 2,926,152 |
| 2025-04-03 | 2025-04-01 | 12.760 | 260,900 | -100 | 0.00% | 3,329,084 |
| 2025-03-24 | 2025-03-20 | 13.340 | 261,000 | +500 | 0.00% | 3,481,740 |
| 2025-03-18 | 2025-03-14 | 13.460 | 260,500 | -800 | 0.00% | 3,506,330 |
| 2025-03-17 | 2025-03-13 | 13.360 | 261,300 | -100 | 0.00% | 3,490,968 |
| 2025-03-14 | 2025-03-12 | 13.320 | 261,400 | -700 | 0.00% | 3,481,848 |
| 2025-03-13 | 2025-03-11 | 13.740 | 262,100 | +4,000 | 0.00% | 3,601,254 |
| 2025-03-11 | 2025-03-07 | 13.200 | 258,100 | +2,500 | 0.00% | 3,406,920 |
| 2025-03-10 | 2025-03-06 | 15.460 | 255,600 | -24,600 | 0.00% | 3,951,576 |
| 2025-03-07 | 2025-03-05 | 15.240 | 280,200 | -3,700 | 0.00% | 4,270,248 |
| 2025-03-04 | 2025-02-28 | 13.920 | 283,900 | +500 | 0.00% | 3,951,888 |
| 2025-02-19 | 2025-02-17 | 14.280 | 283,400 | +500 | 0.00% | 4,046,952 |
| 2025-02-17 | 2025-02-13 | 14.400 | 282,900 | -20,000 | 0.00% | 4,073,760 |
| 2025-01-27 | 2025-01-23 | 12.620 | 302,900 | -100 | 0.00% | 3,822,598 |
| 2025-01-23 | 2025-01-21 | 12.980 | 303,000 | -100 | 0.00% | 3,932,940 |
| 2025-01-22 | 2025-01-20 | 12.680 | 303,100 | +12,000 | 0.00% | 3,843,308 |
| 2024-12-06 | 2024-12-04 | 14.500 | 291,100 | -700 | 0.00% | 4,220,950 |
| 2024-11-25 | 2024-11-21 | 14.360 | 291,800 | +3,000 | 0.00% | 4,190,248 |
| 2024-11-12 | 2024-11-08 | 16.020 | 288,800 | -5,000 | 0.00% | 4,626,576 |
| 2024-11-08 | 2024-11-06 | 15.620 | 293,800 | -20,000 | 0.00% | 4,589,156 |
| 2024-11-07 | 2024-11-05 | 15.840 | 313,800 | +8,400 | 0.00% | 4,970,592 |
| 2024-11-06 | 2024-11-04 | 15.800 | 305,400 | +200 | 0.00% | 4,825,320 |
| 2024-11-05 | 2024-11-01 | 15.960 | 305,200 | -1,100 | 0.00% | 4,870,992 |
| 2024-10-30 | 2024-10-28 | 16.080 | 306,300 | -15,000 | 0.00% | 4,925,304 |
| 2024-10-14 | 2024-10-09 | 12.980 | 321,300 | +10,400 | 0.00% | 4,170,474 |
| 2024-10-10 | 2024-10-08 | 13.240 | 310,900 | +500 | 0.00% | 4,116,316 |
| 2024-10-09 | 2024-10-07 | 15.000 | 310,400 | -15,000 | 0.00% | 4,656,000 |
| 2024-10-08 | 2024-10-04 | 14.980 | 325,400 | -700 | 0.00% | 4,874,492 |
| 2024-10-07 | 2024-10-03 | 14.400 | 326,100 | -48,400 | 0.00% | 4,695,840 |
| 2024-10-04 | 2024-10-02 | 15.420 | 374,500 | +25,800 | 0.01% | 5,774,790 |
| 2024-10-03 | 2024-09-30 | 14.000 | 348,700 | +8,900 | 0.01% | 4,881,800 |
| 2024-10-02 | 2024-09-27 | 13.400 | 339,800 | -500 | 0.01% | 4,553,320 |
| 2024-09-03 | 2024-08-30 | 9.550 | 340,300 | -800 | 0.01% | 3,249,865 |
| 2024-09-02 | 2024-08-29 | 9.470 | 341,100 | -1,700 | 0.01% | 3,230,217 |
| 2024-08-28 | 2024-08-26 | 9.370 | 342,800 | -100 | 0.01% | 3,212,036 |
| 2024-08-27 | 2024-08-23 | 9.420 | 342,900 | -700 | 0.01% | 3,230,118 |
| 2024-08-22 | 2024-08-20 | 9.740 | 343,600 | -1,000 | 0.01% | 3,346,664 |
| 2024-08-21 | 2024-08-19 | 9.970 | 344,600 | +300 | 0.01% | 3,435,662 |
| 2024-08-09 | 2024-08-07 | 7.890 | 344,300 | -20,000 | 0.01% | 2,716,527 |
| 2024-07-31 | 2024-07-29 | 8.010 | 364,300 | +300 | 0.01% | 2,918,043 |
| 2024-07-24 | 2024-07-22 | 8.260 | 364,000 | -1,400 | 0.01% | 3,006,640 |
| 2024-07-19 | 2024-07-17 | 8.320 | 365,400 | -700 | 0.01% | 3,040,128 |
| 2024-07-12 | 2024-07-10 | 8.210 | 366,100 | +5,700 | 0.01% | 3,005,681 |
| 2024-06-04 | 2024-05-31 | 8.520 | 360,400 | -700 | 0.01% | 3,070,608 |
| 2024-05-28 | 2024-05-24 | 9.110 | 361,100 | +20,500 | 0.01% | 3,289,621 |
| 2024-05-23 | 2024-05-21 | 9.720 | 340,600 | -20,000 | 0.01% | 3,310,632 |
| 2024-05-21 | 2024-05-17 | 10.220 | 360,600 | +10,000 | 0.01% | 3,685,332 |
| 2024-05-20 | 2024-05-16 | 9.800 | 350,600 | +10,000 | 0.01% | 3,435,880 |
| 2024-05-08 | 2024-05-06 | 9.010 | 340,600 | -1,400 | 0.01% | 3,068,806 |
| 2024-05-07 | 2024-05-03 | 9.160 | 342,000 | -100 | 0.01% | 3,132,720 |
| 2024-04-30 | 2024-04-26 | 8.500 | 342,100 | -8,000 | 0.01% | 2,907,850 |
| 2024-04-12 | 2024-04-10 | 8.100 | 350,100 | -200 | 0.01% | 2,835,810 |
| 2024-03-28 | 2024-03-26 | 8.100 | 350,300 | -300 | 0.01% | 2,837,430 |
| 2024-02-06 | 2024-02-02 | 6.900 | 350,600 | -2,000 | 0.01% | 2,419,140 |
| 2024-02-02 | 2024-01-31 | 6.800 | 352,600 | -3,000 | 0.01% | 2,397,680 |
| 2024-02-01 | 2024-01-30 | 7.140 | 355,600 | -100 | 0.01% | 2,538,984 |
| 2024-01-23 | 2024-01-19 | 7.780 | 355,700 | -60,000 | 0.01% | 2,767,346 |
| 2024-01-22 | 2024-01-18 | 7.890 | 415,700 | -600 | 0.01% | 3,279,873 |
| 2024-01-17 | 2024-01-15 | 8.930 | 416,300 | -100 | 0.01% | 3,717,559 |
| 2023-12-21 | 2023-12-19 | 9.100 | 416,400 | -100 | 0.01% | 3,789,240 |
| 2023-12-19 | 2023-12-15 | 9.430 | 416,500 | -700 | 0.01% | 3,927,595 |
| 2023-11-01 | 2023-10-30 | 9.500 | 417,200 | -100 | 0.01% | 3,963,400 |
| 2023-08-29 | 2023-08-25 | 10.600 | 417,300 | -800 | 0.01% | 4,423,380 |
| 2023-08-22 | 2023-08-18 | 10.540 | 418,100 | -100 | 0.01% | 4,406,774 |
| 2023-08-11 | 2023-08-09 | 12.100 | 418,200 | -700 | 0.01% | 5,060,220 |
| 2023-07-10 | 2023-07-06 | 11.880 | 418,900 | -200 | 0.01% | 4,976,532 |
| 2023-06-12 | 2023-06-08 | 12.500 | 419,100 | -100 | 0.01% | 5,238,750 |
| 2023-06-01 | 2023-05-30 | 12.120 | 419,200 | -100 | 0.01% | 5,080,704 |
| 2023-05-19 | 2023-05-17 | 12.680 | 419,300 | -200 | 0.01% | 5,316,724 |
| 2023-05-18 | 2023-05-16 | 13.100 | 419,500 | -100 | 0.01% | 5,495,450 |
| 2023-05-12 | 2023-05-10 | 12.620 | 419,600 | +700 | 0.01% | 5,295,352 |
| 2023-05-10 | 2023-05-08 | 12.520 | 418,900 | -100 | 0.01% | 5,244,628 |
| 2023-04-26 | 2023-04-24 | 12.260 | 419,000 | -700 | 0.01% | 5,136,940 |
| 2023-04-04 | 2023-03-31 | 14.100 | 419,700 | -29,300 | 0.01% | 5,917,770 |
| 2023-03-30 | 2023-03-28 | 14.180 | 449,000 | -700 | 0.01% | 6,366,820 |
| 2023-03-15 | 2023-03-13 | 13.240 | 449,700 | -700 | 0.01% | 5,954,028 |
| 2023-03-14 | 2023-03-10 | 12.720 | 450,400 | -700 | 0.01% | 5,729,088 |
| 2023-03-03 | 2023-03-01 | 14.620 | 451,100 | +1,000 | 0.01% | 6,595,082 |
| 2023-03-02 | 2023-02-28 | 14.000 | 450,100 | +1,000 | 0.01% | 6,301,400 |
| 2023-02-24 | 2023-02-22 | 14.500 | 449,100 | +500 | 0.01% | 6,511,950 |
| 2023-02-22 | 2023-02-20 | 15.120 | 448,600 | +1,000 | 0.01% | 6,782,832 |
| 2023-02-20 | 2023-02-16 | 15.040 | 447,600 | +1,000 | 0.01% | 6,731,904 |
| 2023-02-17 | 2023-02-15 | 14.920 | 446,600 | +1,000 | 0.01% | 6,663,272 |
| 2023-02-16 | 2023-02-14 | 15.700 | 445,600 | +10,000 | 0.01% | 6,995,920 |
| 2023-02-14 | 2023-02-10 | 15.760 | 435,600 | +52,000 | 0.01% | 6,865,056 |
| 2023-02-08 | 2023-02-06 | 16.160 | 383,600 | +3,000 | 0.01% | 6,198,976 |
| 2023-02-07 | 2023-02-03 | 16.780 | 380,600 | -200 | 0.01% | 6,386,468 |
| 2023-02-03 | 2023-02-01 | 17.840 | 380,800 | -800 | 0.01% | 6,793,472 |
| 2023-02-02 | 2023-01-31 | 17.320 | 381,600 | +1,000 | 0.01% | 6,609,312 |
| 2023-02-01 | 2023-01-30 | 17.140 | 380,600 | -100 | 0.01% | 6,523,484 |
| 2023-01-27 | 2023-01-20 | 16.280 | 380,700 | +1,000 | 0.01% | 6,197,796 |
| 2023-01-18 | 2023-01-16 | 16.680 | 379,700 | -1,100 | 0.01% | 6,333,396 |
| 2023-01-17 | 2023-01-13 | 16.540 | 380,800 | -100 | 0.01% | 6,298,432 |
| 2023-01-12 | 2023-01-10 | 16.520 | 380,900 | -900 | 0.01% | 6,292,468 |
| 2023-01-11 | 2023-01-09 | 16.800 | 381,800 | +5,200 | 0.01% | 6,414,240 |
| 2023-01-10 | 2023-01-06 | 16.280 | 376,600 | +10,200 | 0.01% | 6,131,048 |
| 2023-01-09 | 2023-01-05 | 16.720 | 366,400 | +15,800 | 0.01% | 6,126,208 |
| 2023-01-04 | 2022-12-30 | 15.120 | 350,600 | -2,300 | 0.01% | 5,301,072 |
| 2022-12-22 | 2022-12-20 | 15.260 | 352,900 | -100 | 0.01% | 5,385,254 |
| 2022-12-20 | 2022-12-16 | 15.780 | 353,000 | +1,000 | 0.01% | 5,570,340 |
| 2022-12-13 | 2022-12-09 | 16.260 | 352,000 | +1,300 | 0.01% | 5,723,520 |
| 2022-12-12 | 2022-12-08 | 16.240 | 350,700 | +10,000 | 0.01% | 5,695,368 |
| 2022-12-09 | 2022-12-07 | 14.920 | 340,700 | -100 | 0.01% | 5,083,244 |
| 2022-11-29 | 2022-11-25 | 12.700 | 340,800 | +20,000 | 0.01% | 4,328,160 |
| 2022-11-17 | 2022-11-15 | 14.820 | 320,800 | -400 | 0.00% | 4,754,256 |
| 2022-11-15 | 2022-11-11 | 13.420 | 321,200 | +300 | 0.00% | 4,310,504 |
| 2022-11-10 | 2022-11-08 | 12.500 | 320,900 | -700 | 0.00% | 4,011,250 |
| 2022-11-08 | 2022-11-04 | 12.420 | 321,600 | -3,000 | 0.00% | 3,994,272 |
| 2022-10-28 | 2022-10-26 | 12.020 | 324,600 | +10,000 | 0.00% | 3,901,692 |
| 2022-10-27 | 2022-10-25 | 11.560 | 314,600 | -700 | 0.00% | 3,636,776 |
| 2022-10-26 | 2022-10-24 | 11.620 | 315,300 | -39,000 | 0.00% | 3,663,786 |
| 2022-10-25 | 2022-10-21 | 12.860 | 354,300 | -2,200 | 0.01% | 4,556,298 |
| 2022-10-24 | 2022-10-20 | 12.740 | 356,500 | +2,100 | 0.01% | 4,541,810 |
| 2022-10-21 | 2022-10-19 | 13.340 | 354,400 | -100 | 0.01% | 4,727,696 |
| 2022-10-19 | 2022-10-17 | 12.840 | 354,500 | +2,000 | 0.01% | 4,551,780 |
| 2022-10-18 | 2022-10-14 | 12.360 | 352,500 | +10,000 | 0.01% | 4,356,900 |
| 2022-10-13 | 2022-10-11 | 13.320 | 342,500 | -100 | 0.01% | 4,562,100 |
| 2022-09-19 | 2022-09-15 | 16.460 | 342,600 | -4,000 | 0.01% | 5,639,196 |
| 2022-09-16 | 2022-09-14 | 15.900 | 346,600 | -2,100 | 0.01% | 5,510,940 |
| 2022-09-15 | 2022-09-13 | 16.540 | 348,700 | +500 | 0.01% | 5,767,498 |
| 2022-09-14 | 2022-09-09 | 16.820 | 348,200 | -2,000 | 0.01% | 5,856,724 |
| 2022-09-09 | 2022-09-07 | 16.360 | 350,200 | +500 | 0.01% | 5,729,272 |
| 2022-09-05 | 2022-09-01 | 16.360 | 349,700 | +4,100 | 0.01% | 5,721,092 |
| 2022-09-01 | 2022-08-30 | 17.240 | 345,600 | -4,000 | 0.01% | 5,958,144 |
| 2022-08-30 | 2022-08-26 | 16.800 | 349,600 | -41,100 | 0.01% | 5,873,280 |
| 2022-08-29 | 2022-08-25 | 15.980 | 390,700 | -8,000 | 0.01% | 6,243,386 |
| 2022-08-24 | 2022-08-22 | 14.080 | 398,700 | -7,000 | 0.01% | 5,613,696 |
| 2022-08-22 | 2022-08-18 | 14.080 | 405,700 | -100 | 0.01% | 5,712,256 |
| 2022-08-19 | 2022-08-17 | 14.380 | 405,800 | +19,200 | 0.01% | 5,835,404 |
| 2022-08-12 | 2022-08-10 | 15.020 | 386,600 | +10,000 | 0.01% | 5,806,732 |
| 2022-08-11 | 2022-08-09 | 15.640 | 376,600 | -700 | 0.01% | 5,890,024 |
| 2022-08-03 | 2022-08-01 | 15.840 | 377,300 | -700 | 0.01% | 5,976,432 |
| 2022-06-29 | 2022-06-27 | 17.500 | 378,000 | -1,300 | 0.01% | 6,615,000 |
| 2022-06-23 | 2022-06-21 | 16.680 | 379,300 | -700 | 0.01% | 6,326,724 |
| 2022-06-22 | 2022-06-20 | 16.120 | 380,000 | -100 | 0.01% | 6,125,600 |
| 2022-06-16 | 2022-06-14 | 15.640 | 380,100 | -100 | 0.01% | 5,944,764 |
| 2022-06-14 | 2022-06-10 | 16.320 | 380,200 | -700 | 0.01% | 6,204,864 |
| 2022-06-09 | 2022-06-07 | 16.000 | 380,900 | +3,100 | 0.01% | 6,094,400 |
| 2022-06-07 | 2022-06-02 | 15.160 | 377,800 | -4,600 | 0.01% | 5,727,448 |
| 2022-06-01 | 2022-05-30 | 15.200 | 382,400 | -100 | 0.01% | 5,812,480 |
| 2022-05-30 | 2022-05-26 | 14.200 | 382,500 | -100 | 0.01% | 5,431,500 |
| 2022-05-23 | 2022-05-19 | 14.420 | 382,600 | -1,200 | 0.01% | 5,517,092 |
| 2022-05-20 | 2022-05-18 | 14.940 | 383,800 | -6,600 | 0.01% | 5,733,972 |
| 2022-05-18 | 2022-05-16 | 15.400 | 390,400 | -200 | 0.01% | 6,012,160 |
| 2022-05-11 | 2022-05-06 | 15.440 | 390,600 | -200 | 0.01% | 6,030,864 |
| 2022-05-04 | 2022-04-29 | 16.440 | 390,800 | -500 | 0.01% | 6,424,752 |
| 2022-05-03 | 2022-04-28 | 16.000 | 391,300 | +700 | 0.01% | 6,260,800 |
| 2022-04-29 | 2022-04-27 | 15.740 | 390,600 | +40,300 | 0.01% | 6,148,044 |
| 2022-04-21 | 2022-04-19 | 18.400 | 350,300 | -1,500 | 0.01% | 6,445,520 |
| 2022-04-11 | 2022-04-07 | 17.620 | 351,800 | +2,000 | 0.01% | 6,198,716 |
| 2022-04-08 | 2022-04-06 | 18.000 | 349,800 | +2,000 | 0.01% | 6,296,400 |
| 2022-04-01 | 2022-03-30 | 19.700 | 347,800 | +300 | 0.01% | 6,851,660 |
| 2022-03-31 | 2022-03-29 | 18.700 | 347,500 | +5,000 | 0.01% | 6,498,250 |
| 2022-03-29 | 2022-03-25 | 19.840 | 342,500 | +8,000 | 0.01% | 6,795,200 |
| 2022-03-23 | 2022-03-21 | 24.100 | 334,500 | -100 | 0.01% | 8,061,450 |
| 2022-03-21 | 2022-03-17 | 23.500 | 334,600 | -1,200 | 0.01% | 7,863,100 |
| 2022-03-18 | 2022-03-16 | 21.450 | 335,800 | +600 | 0.01% | 7,202,910 |
| 2022-03-17 | 2022-03-15 | 18.560 | 335,200 | -4,300 | 0.01% | 6,221,312 |
| 2022-03-16 | 2022-03-14 | 18.380 | 339,500 | -100 | 0.01% | 6,240,010 |
| 2022-03-15 | 2022-03-11 | 19.000 | 339,600 | +1,000 | 0.01% | 6,452,400 |
| 2022-03-11 | 2022-03-09 | 20.100 | 338,600 | +900 | 0.01% | 6,805,860 |
| 2022-03-09 | 2022-03-07 | 23.650 | 337,700 | -100 | 0.01% | 7,986,605 |
| 2022-03-08 | 2022-03-04 | 24.300 | 337,800 | +2,000 | 0.01% | 8,208,540 |
| 2022-03-03 | 2022-03-01 | 25.800 | 335,800 | -2,100 | 0.01% | 8,663,640 |
| 2022-03-01 | 2022-02-25 | 25.150 | 337,900 | -200 | 0.01% | 8,498,185 |
| 2022-02-28 | 2022-02-24 | 24.800 | 338,100 | +2,000 | 0.01% | 8,384,880 |
| 2022-02-24 | 2022-02-22 | 25.600 | 336,100 | -3,000 | 0.01% | 8,604,160 |
| 2022-02-23 | 2022-02-21 | 26.700 | 339,100 | -3,500 | 0.01% | 9,053,970 |
| 2022-02-21 | 2022-02-17 | 24.800 | 342,600 | -100 | 0.01% | 8,496,480 |
| 2022-02-16 | 2022-02-14 | 23.750 | 342,700 | -100 | 0.01% | 8,139,125 |
| 2022-02-15 | 2022-02-11 | 24.250 | 342,800 | -100 | 0.01% | 8,312,900 |
| 2022-02-14 | 2022-02-10 | 25.000 | 342,900 | -100 | 0.01% | 8,572,500 |
| 2022-02-11 | 2022-02-09 | 24.650 | 343,000 | -100 | 0.01% | 8,454,950 |
| 2022-02-09 | 2022-02-07 | 24.100 | 343,100 | -100 | 0.01% | 8,268,710 |
| 2022-02-08 | 2022-02-04 | 23.800 | 343,200 | +400 | 0.01% | 8,168,160 |
| 2022-02-07 | 2022-01-31 | 23.150 | 342,800 | +1,900 | 0.01% | 7,935,820 |
| 2022-02-04 | 2022-01-27 | 24.300 | 340,900 | +20,100 | 0.01% | 8,283,870 |
| 2022-01-26 | 2022-01-24 | 26.300 | 320,800 | -700 | 0.01% | 8,437,040 |
| 2022-01-18 | 2022-01-14 | 26.850 | 321,500 | -100 | 0.01% | 8,632,275 |
| 2022-01-14 | 2022-01-12 | 27.000 | 321,600 | -39,000 | 0.01% | 8,683,200 |
| 2022-01-11 | 2022-01-07 | 24.100 | 360,600 | -100 | 0.01% | 8,690,460 |
| 2022-01-10 | 2022-01-06 | 23.850 | 360,700 | +200 | 0.01% | 8,602,695 |
| 2022-01-07 | 2022-01-05 | 25.300 | 360,500 | +39,200 | 0.01% | 9,120,650 |
| 2021-12-30 | 2021-12-28 | 26.550 | 321,300 | +100 | 0.01% | 8,530,515 |
| 2021-12-28 | 2021-12-22 | 26.450 | 321,200 | -700 | 0.01% | 8,495,740 |
| 2021-12-22 | 2021-12-20 | 25.950 | 321,900 | +100 | 0.01% | 8,353,305 |
| 2021-12-21 | 2021-12-17 | 27.050 | 321,800 | -100 | 0.01% | 8,704,690 |
| 2021-12-20 | 2021-12-16 | 27.800 | 321,900 | +500 | 0.01% | 8,948,820 |
| 2021-12-17 | 2021-12-15 | 26.950 | 321,400 | +400 | 0.01% | 8,661,730 |
| 2021-12-16 | 2021-12-14 | 27.450 | 321,000 | +600 | 0.01% | 8,811,450 |
| 2021-12-15 | 2021-12-13 | 28.600 | 320,400 | -100 | 0.01% | 9,163,440 |
| 2021-12-14 | 2021-12-10 | 28.000 | 320,500 | -500 | 0.01% | 8,974,000 |
| 2021-12-13 | 2021-12-09 | 28.300 | 321,000 | -10,000 | 0.01% | 9,084,300 |
| 2021-12-06 | 2021-12-02 | 26.300 | 331,000 | -400 | 0.01% | 8,705,300 |
| 2021-12-03 | 2021-12-01 | 24.900 | 331,400 | -600 | 0.01% | 8,251,860 |
| 2021-12-02 | 2021-11-30 | 24.750 | 332,000 | +10,500 | 0.01% | 8,217,000 |
| 2021-12-01 | 2021-11-29 | 25.000 | 321,500 | +400 | 0.01% | 8,037,500 |
| 2021-11-30 | 2021-11-26 | 26.150 | 321,100 | +400 | 0.01% | 8,396,765 |
| 2021-11-29 | 2021-11-25 | 27.300 | 320,700 | +6,100 | 0.01% | 8,755,110 |
| 2021-11-26 | 2021-11-24 | 27.650 | 314,600 | -1,900 | 0.01% | 8,698,690 |
| 2021-11-25 | 2021-11-23 | 28.300 | 316,500 | +7,300 | 0.01% | 8,956,950 |
| 2021-11-24 | 2021-11-22 | 29.900 | 309,200 | +14,500 | 0.01% | 9,245,080 |
| 2021-11-23 | 2021-11-19 | 31.500 | 294,700 | -700 | 0.00% | 9,283,050 |
| 2021-11-22 | 2021-11-18 | 30.700 | 295,400 | -100 | 0.00% | 9,068,780 |
| 2021-11-18 | 2021-11-16 | 30.550 | 295,500 | +10,000 | 0.00% | 9,027,525 |
| 2021-11-17 | 2021-11-15 | 30.100 | 285,500 | -100 | 0.00% | 8,593,550 |
| 2021-11-16 | 2021-11-12 | 32.050 | 285,600 | -10,000 | 0.00% | 9,153,480 |
| 2021-11-15 | 2021-11-11 | 33.400 | 295,600 | +13,700 | 0.00% | 9,873,040 |
| 2021-11-12 | 2021-11-10 | 32.750 | 281,900 | -600 | 0.00% | 9,232,225 |
| 2021-11-11 | 2021-11-09 | 32.900 | 282,500 | -500 | 0.00% | 9,294,250 |
| 2021-11-10 | 2021-11-08 | 31.800 | 283,000 | -700 | 0.00% | 8,999,400 |
| 2021-11-09 | 2021-11-05 | 32.000 | 283,700 | -700 | 0.00% | 9,078,400 |
| 2021-11-08 | 2021-11-04 | 32.550 | 284,400 | -800 | 0.00% | 9,257,220 |
| 2021-11-04 | 2021-11-02 | 31.300 | 285,200 | +9,800 | 0.00% | 8,926,760 |
| 2021-11-01 | 2021-10-28 | 30.900 | 275,400 | -200 | 0.00% | 8,509,860 |
| 2021-10-29 | 2021-10-27 | 31.700 | 275,600 | -1,000 | 0.00% | 8,736,520 |
| 2021-10-27 | 2021-10-25 | 32.100 | 276,600 | -1,500 | 0.00% | 8,878,860 |
| 2021-10-26 | 2021-10-22 | 32.600 | 278,100 | -700 | 0.00% | 9,066,060 |
| 2021-10-25 | 2021-10-21 | 31.900 | 278,800 | -100 | 0.00% | 8,893,720 |
| 2021-10-21 | 2021-10-19 | 30.400 | 278,900 | -1,300 | 0.00% | 8,478,560 |
| 2021-10-20 | 2021-10-18 | 29.750 | 280,200 | +1,400 | 0.00% | 8,335,950 |
| 2021-10-19 | 2021-10-15 | 29.900 | 278,800 | -1,000 | 0.00% | 8,336,120 |
| 2021-10-15 | 2021-10-11 | 31.000 | 279,800 | +100 | 0.00% | 8,673,800 |
| 2021-10-08 | 2021-10-06 | 31.250 | 279,700 | +700 | 0.00% | 8,740,625 |
| 2021-10-06 | 2021-10-04 | 32.100 | 279,000 | -200 | 0.00% | 8,955,900 |
| 2021-09-29 | 2021-09-27 | 31.850 | 279,200 | -8,000 | 0.00% | 8,892,520 |
| 2021-09-27 | 2021-09-23 | 31.250 | 287,200 | -100 | 0.00% | 8,975,000 |
| 2021-09-20 | 2021-09-16 | 31.900 | 287,300 | +500 | 0.00% | 9,164,870 |
| 2021-09-16 | 2021-09-14 | 32.700 | 286,800 | +100 | 0.00% | 9,378,360 |
| 2021-09-15 | 2021-09-13 | 34.300 | 286,700 | -100 | 0.00% | 9,833,810 |
| 2021-09-14 | 2021-09-10 | 35.700 | 286,800 | -1,300 | 0.00% | 10,238,760 |
| 2021-09-13 | 2021-09-09 | 33.500 | 288,100 | +800 | 0.00% | 9,651,350 |
| 2021-09-09 | 2021-09-07 | 35.000 | 287,300 | -400 | 0.00% | 10,055,500 |
| 2021-09-07 | 2021-09-03 | 33.850 | 287,700 | -1,600 | 0.00% | 9,738,645 |
| 2021-09-06 | 2021-09-02 | 34.000 | 289,300 | +4,500 | 0.00% | 9,836,200 |
| 2021-09-03 | 2021-09-01 | 33.200 | 284,800 | -1,900 | 0.00% | 9,455,360 |
| 2021-09-02 | 2021-08-31 | 33.600 | 286,700 | -100 | 0.00% | 9,633,120 |
| 2021-09-01 | 2021-08-30 | 33.150 | 286,800 | -2,400 | 0.00% | 9,507,420 |
| 2021-08-31 | 2021-08-27 | 30.600 | 289,200 | -1,000 | 0.00% | 8,849,520 |
| 2021-08-30 | 2021-08-26 | 28.950 | 290,200 | -4,300 | 0.00% | 8,401,290 |
| 2021-08-27 | 2021-08-25 | 28.350 | 294,500 | +500 | 0.00% | 8,349,075 |
| 2021-08-24 | 2021-08-20 | 25.050 | 294,000 | +3,200 | 0.00% | 7,364,700 |
| 2021-08-19 | 2021-08-17 | 27.050 | 290,800 | +800 | 0.00% | 7,866,140 |
| 2021-08-18 | 2021-08-16 | 27.300 | 290,000 | -35,200 | 0.00% | 7,917,000 |
| 2021-08-17 | 2021-08-13 | 28.450 | 325,200 | -1,700 | 0.01% | 9,251,940 |
| 2021-08-16 | 2021-08-12 | 29.350 | 326,900 | -600 | 0.01% | 9,594,515 |
| 2021-08-13 | 2021-08-11 | 31.050 | 327,500 | +35,000 | 0.01% | 10,168,875 |
| 2021-08-12 | 2021-08-10 | 30.150 | 292,500 | -1,900 | 0.00% | 8,818,875 |
| 2021-08-11 | 2021-08-09 | 28.800 | 294,400 | -100 | 0.00% | 8,478,720 |
| 2021-08-09 | 2021-08-05 | 28.800 | 294,500 | +11,200 | 0.00% | 8,481,600 |
| 2021-08-04 | 2021-08-02 | 29.200 | 283,300 | -1,500 | 0.00% | 8,272,360 |
| 2021-08-03 | 2021-07-30 | 28.050 | 284,800 | -1,100 | 0.00% | 7,988,640 |
| 2021-08-02 | 2021-07-29 | 29.250 | 285,900 | +6,000 | 0.00% | 8,362,575 |
| 2021-07-29 | 2021-07-27 | 26.800 | 279,900 | +4,800 | 0.00% | 7,501,320 |
| 2021-07-28 | 2021-07-26 | 30.100 | 275,100 | -3,700 | 0.00% | 8,280,510 |
| 2021-07-27 | 2021-07-23 | 34.200 | 278,800 | +1,000 | 0.00% | 9,534,960 |
| 2021-07-26 | 2021-07-22 | 34.800 | 277,800 | -14,100 | 0.00% | 9,667,440 |
| 2021-07-23 | 2021-07-21 | 34.550 | 291,900 | -2,800 | 0.00% | 10,085,145 |
| 2021-07-22 | 2021-07-20 | 36.600 | 294,700 | -400 | 0.00% | 10,786,020 |
| 2021-07-21 | 2021-07-19 | 37.150 | 295,100 | -45,200 | 0.00% | 10,962,965 |
| 2021-07-20 | 2021-07-16 | 38.000 | 340,300 | -2,000 | 0.01% | 12,931,400 |
| 2021-07-19 | 2021-07-15 | 39.000 | 342,300 | -1,500 | 0.01% | 13,349,700 |
| 2021-07-16 | 2021-07-14 | 39.150 | 343,800 | -100 | 0.01% | 13,459,770 |
| 2021-07-15 | 2021-07-13 | 39.600 | 343,900 | -2,700 | 0.01% | 13,618,440 |
| 2021-07-13 | 2021-07-09 | 38.700 | 346,600 | -700 | 0.01% | 13,413,420 |
| 2021-07-12 | 2021-07-08 | 38.250 | 347,300 | -2,600 | 0.01% | 13,284,225 |
| 2021-07-09 | 2021-07-07 | 39.250 | 349,900 | -700 | 0.01% | 13,733,575 |
| 2021-07-08 | 2021-07-06 | 39.000 | 350,600 | -8,600 | 0.01% | 13,673,400 |
| 2021-07-07 | 2021-07-05 | 40.500 | 359,200 | -2,300 | 0.01% | 14,547,600 |
| 2021-07-06 | 2021-07-02 | 41.400 | 361,500 | -7,900 | 0.01% | 14,966,100 |
| 2021-07-05 | 2021-06-30 | 42.300 | 369,400 | -11,300 | 0.01% | 15,625,620 |
| 2021-07-02 | 2021-06-29 | 42.050 | 380,700 | -15,600 | 0.01% | 16,008,435 |
| 2021-06-30 | 2021-06-28 | 42.000 | 396,300 | +1,000 | 0.01% | 16,644,600 |
| 2021-06-29 | 2021-06-25 | 41.300 | 395,300 | +2,700 | 0.01% | 16,325,890 |
| 2021-06-28 | 2021-06-24 | 40.850 | 392,600 | -6,100 | 0.01% | 16,037,710 |
| 2021-06-25 | 2021-06-23 | 40.900 | 398,700 | +2,400 | 0.01% | 16,306,830 |
| 2021-06-24 | 2021-06-22 | 41.050 | 396,300 | -8,500 | 0.01% | 16,268,115 |
| 2021-06-23 | 2021-06-21 | 41.000 | 404,800 | -1,500 | 0.01% | 16,596,800 |
| 2021-06-22 | 2021-06-18 | 41.900 | 406,300 | +7,700 | 0.01% | 17,023,970 |
| 2021-06-21 | 2021-06-17 | 42.000 | 398,600 | +12,000 | 0.01% | 16,741,200 |
| 2021-06-18 | 2021-06-16 | 41.600 | 386,600 | +17,100 | 0.01% | 16,082,560 |
| 2021-06-17 | 2021-06-15 | 42.000 | 369,500 | -1,300 | 0.01% | 15,519,000 |
| 2021-06-16 | 2021-06-11 | 42.750 | 370,800 | +200 | 0.01% | 15,851,700 |
| 2021-06-15 | 2021-06-10 | 43.900 | 370,600 | +1,800 | 0.01% | 16,269,340 |
| 2021-06-11 | 2021-06-09 | 44.650 | 368,800 | -2,700 | 0.01% | 16,466,920 |
| 2021-06-10 | 2021-06-08 | 45.300 | 371,500 | -800 | 0.01% | 16,828,950 |
| 2021-06-09 | 2021-06-07 | 45.900 | 372,300 | -17,000 | 0.01% | 17,088,570 |
| 2021-06-08 | 2021-06-04 | 46.950 | 389,300 | -19,800 | 0.01% | 18,277,635 |
| 2021-06-07 | 2021-06-03 | 47.000 | 409,100 | -35,600 | 0.01% | 19,227,700 |
| 2021-06-04 | 2021-06-02 | 45.400 | 444,700 | -3,800 | 0.01% | 20,189,380 |
| 2021-06-03 | 2021-06-01 | 45.800 | 448,500 | -32,800 | 0.01% | 20,541,300 |
| 2021-06-02 | 2021-05-31 | 41.550 | 481,300 | -32,000 | 0.01% | 19,998,015 |
| 2021-06-01 | 2021-05-28 | 41.700 | 513,300 | 0.01% | 21,404,610 |
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