History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 500 | +0 | 0.00% | 46,975 |
| 2025-10-13 | 2025-10-09 | 95.100 | 500 | +0 | 0.00% | 47,550 |
| 2025-10-10 | 2025-10-08 | 104.700 | 500 | -2,000 | 0.00% | 52,350 |
| 2025-10-06 | 2025-10-02 | 100.700 | 2,500 | -2,000 | 0.00% | 251,750 |
| 2025-10-03 | 2025-09-30 | 96.400 | 4,500 | -500 | 0.00% | 433,800 |
| 2025-10-02 | 2025-09-29 | 93.600 | 5,000 | -3,000 | 0.00% | 468,000 |
| 2025-09-30 | 2025-09-26 | 93.250 | 8,000 | +3,500 | 0.00% | 746,000 |
| 2025-09-24 | 2025-09-22 | 94.700 | 4,500 | -3,000 | 0.00% | 426,150 |
| 2025-09-23 | 2025-09-19 | 92.050 | 7,500 | +3,000 | 0.00% | 690,375 |
| 2025-09-18 | 2025-09-16 | 96.250 | 4,500 | +2,000 | 0.00% | 433,125 |
| 2025-09-17 | 2025-09-15 | 95.600 | 2,500 | -6,000 | 0.00% | 239,000 |
| 2025-09-15 | 2025-09-11 | 97.100 | 8,500 | +2,000 | 0.00% | 825,350 |
| 2025-09-04 | 2025-09-02 | 105.300 | 6,500 | +2,000 | 0.00% | 684,450 |
| 2025-09-03 | 2025-09-01 | 105.400 | 4,500 | +4,000 | 0.00% | 474,300 |
| 2025-09-02 | 2025-08-29 | 96.850 | 500 | -2,000 | 0.00% | 48,425 |
| 2025-08-29 | 2025-08-27 | 91.000 | 2,500 | +2,000 | 0.00% | 227,500 |
| 2025-08-19 | 2025-08-15 | 97.500 | 500 | -500 | 0.00% | 48,750 |
| 2025-07-31 | 2025-07-29 | 99.950 | 1,000 | -1,000 | 0.00% | 99,950 |
| 2025-07-24 | 2025-07-22 | 87.600 | 2,000 | -500 | 0.00% | 175,200 |
| 2025-07-15 | 2025-07-11 | 80.550 | 2,500 | -6,000 | 0.00% | 201,375 |
| 2025-07-07 | 2025-07-03 | 84.600 | 8,500 | -500 | 0.00% | 719,100 |
| 2025-07-02 | 2025-06-27 | 77.350 | 9,000 | +6,000 | 0.00% | 696,150 |
| 2025-06-18 | 2025-06-16 | 80.300 | 3,000 | +500 | 0.00% | 240,900 |
| 2025-06-12 | 2025-06-10 | 81.100 | 2,500 | -1,000 | 0.00% | 202,750 |
| 2025-06-10 | 2025-06-06 | 73.150 | 3,500 | +500 | 0.00% | 256,025 |
| 2025-06-09 | 2025-06-05 | 72.300 | 3,000 | -3,000 | 0.00% | 216,900 |
| 2025-06-06 | 2025-06-04 | 74.250 | 6,000 | -500 | 0.00% | 445,500 |
| 2025-05-29 | 2025-05-27 | 59.550 | 6,500 | -500 | 0.00% | 387,075 |
| 2025-04-25 | 2025-04-23 | 51.450 | 7,000 | +500 | 0.00% | 360,150 |
| 2025-04-10 | 2025-04-08 | 42.050 | 6,500 | -1,000 | 0.00% | 273,325 |
| 2025-04-09 | 2025-04-07 | 39.650 | 7,500 | +1,000 | 0.00% | 297,375 |
| 2025-03-17 | 2025-03-13 | 39.300 | 6,500 | -2,000 | 0.00% | 255,450 |
| 2025-03-13 | 2025-03-11 | 39.800 | 8,500 | +1,000 | 0.00% | 338,300 |
| 2025-03-11 | 2025-03-07 | 40.200 | 7,500 | +1,000 | 0.00% | 301,500 |
| 2025-02-26 | 2025-02-24 | 40.450 | 6,500 | -5,500 | 0.00% | 262,925 |
| 2025-02-20 | 2025-02-18 | 38.100 | 12,000 | -10,000 | 0.00% | 457,200 |
| 2025-02-18 | 2025-02-14 | 37.500 | 22,000 | +5,000 | 0.00% | 825,000 |
| 2025-02-17 | 2025-02-13 | 35.850 | 17,000 | -3,000 | 0.00% | 609,450 |
| 2025-02-11 | 2025-02-07 | 36.250 | 20,000 | +3,500 | 0.00% | 725,000 |
| 2025-01-21 | 2025-01-17 | 31.450 | 16,500 | -5,000 | 0.00% | 518,925 |
| 2025-01-17 | 2025-01-15 | 33.450 | 21,500 | +5,000 | 0.00% | 719,175 |
| 2025-01-16 | 2025-01-14 | 34.650 | 16,500 | -5,000 | 0.00% | 571,725 |
| 2025-01-06 | 2025-01-02 | 35.500 | 21,500 | +5,000 | 0.00% | 763,250 |
| 2025-01-03 | 2024-12-31 | 36.600 | 16,500 | -10,000 | 0.00% | 603,900 |
| 2024-12-27 | 2024-12-20 | 35.200 | 26,500 | +5,000 | 0.00% | 932,800 |
| 2024-12-18 | 2024-12-16 | 36.250 | 21,500 | +10,000 | 0.00% | 779,375 |
| 2024-12-17 | 2024-12-13 | 37.400 | 11,500 | +5,000 | 0.00% | 430,100 |
| 2024-12-10 | 2024-12-06 | 37.800 | 6,500 | -5,000 | 0.00% | 245,700 |
| 2024-12-06 | 2024-12-04 | 37.550 | 11,500 | +5,000 | 0.00% | 431,825 |
| 2024-11-28 | 2024-11-26 | 38.400 | 6,500 | -6,000 | 0.00% | 249,600 |
| 2024-11-22 | 2024-11-20 | 38.800 | 12,500 | -1,500 | 0.00% | 485,000 |
| 2024-11-08 | 2024-11-06 | 38.150 | 14,000 | +5,000 | 0.00% | 534,100 |
| 2024-11-06 | 2024-11-04 | 39.550 | 9,000 | -20,000 | 0.00% | 355,950 |
| 2024-11-01 | 2024-10-30 | 35.500 | 29,000 | +15,000 | 0.00% | 1,029,500 |
| 2024-10-31 | 2024-10-29 | 37.150 | 14,000 | +5,000 | 0.00% | 520,100 |
| 2024-10-10 | 2024-10-08 | 49.050 | 9,000 | -1,000 | 0.00% | 441,450 |
| 2024-10-09 | 2024-10-07 | 49.800 | 10,000 | +1,000 | 0.00% | 498,000 |
| 2024-08-23 | 2024-08-21 | 43.450 | 9,000 | -500 | 0.00% | 391,050 |
| 2024-08-09 | 2024-08-07 | 40.300 | 9,500 | +500 | 0.00% | 382,850 |
| 2024-05-21 | 2024-05-17 | 40.050 | 9,000 | -1,000 | 0.00% | 360,450 |
| 2024-05-17 | 2024-05-14 | 39.450 | 10,000 | +1,000 | 0.00% | 394,500 |
| 2024-03-18 | 2024-03-14 | 41.350 | 9,000 | -500 | 0.00% | 372,150 |
| 2024-03-15 | 2024-03-13 | 43.850 | 9,500 | +500 | 0.00% | 416,575 |
| 2023-12-22 | 2023-12-20 | 40.300 | 9,000 | -1,000 | 0.00% | 362,700 |
| 2023-12-15 | 2023-12-13 | 40.200 | 10,000 | +500 | 0.00% | 402,000 |
| 2023-11-27 | 2023-11-23 | 44.000 | 9,500 | +500 | 0.00% | 418,000 |
| 2023-08-11 | 2023-08-09 | 32.200 | 9,000 | -7,500 | 0.00% | 289,800 |
| 2023-08-10 | 2023-08-08 | 28.700 | 16,500 | +1,000 | 0.00% | 473,550 |
| 2023-08-09 | 2023-08-07 | 29.050 | 15,500 | +6,500 | 0.00% | 450,275 |
| 2023-07-24 | 2023-07-20 | 31.250 | 9,000 | -2,000 | 0.00% | 281,250 |
| 2023-07-21 | 2023-07-19 | 30.750 | 11,000 | +2,000 | 0.00% | 338,250 |
| 2023-07-18 | 2023-07-13 | 32.700 | 9,000 | -1,000 | 0.00% | 294,300 |
| 2023-07-14 | 2023-07-12 | 30.900 | 10,000 | -1,000 | 0.00% | 309,000 |
| 2023-07-10 | 2023-07-06 | 30.650 | 11,000 | +2,000 | 0.00% | 337,150 |
| 2023-07-06 | 2023-07-04 | 33.100 | 9,000 | -10,500 | 0.00% | 297,900 |
| 2023-07-03 | 2023-06-29 | 28.950 | 19,500 | +3,500 | 0.00% | 564,525 |
| 2023-06-29 | 2023-06-27 | 29.900 | 16,000 | +5,000 | 0.00% | 478,400 |
| 2023-06-26 | 2023-06-21 | 31.450 | 11,000 | +2,000 | 0.00% | 345,950 |
| 2023-06-20 | 2023-06-16 | 36.700 | 9,000 | -2,000 | 0.00% | 330,300 |
| 2023-06-14 | 2023-06-12 | 35.900 | 11,000 | +2,000 | 0.00% | 394,900 |
| 2023-06-01 | 2023-05-30 | 36.650 | 9,000 | -4,000 | 0.00% | 329,850 |
| 2023-05-31 | 2023-05-29 | 35.200 | 13,000 | +4,000 | 0.00% | 457,600 |
| 2023-05-24 | 2023-05-22 | 38.850 | 9,000 | -2,000 | 0.00% | 349,650 |
| 2023-05-22 | 2023-05-18 | 37.900 | 11,000 | +2,000 | 0.00% | 416,900 |
| 2023-05-08 | 2023-05-04 | 39.050 | 9,000 | -2,000 | 0.00% | 351,450 |
| 2023-05-04 | 2023-05-02 | 36.350 | 11,000 | +2,000 | 0.00% | 399,850 |
| 2023-04-12 | 2023-04-06 | 38.350 | 9,000 | -2,000 | 0.00% | 345,150 |
| 2023-04-11 | 2023-04-04 | 36.300 | 11,000 | -1,000 | 0.00% | 399,300 |
| 2023-04-03 | 2023-03-30 | 35.050 | 12,000 | +3,000 | 0.00% | 420,600 |
| 2023-01-16 | 2023-01-12 | 39.700 | 9,000 | -500 | 0.00% | 357,300 |
| 2022-12-23 | 2022-12-21 | 30.950 | 9,500 | -500 | 0.00% | 294,025 |
| 2022-12-14 | 2022-12-12 | 32.000 | 10,000 | -10,000 | 0.00% | 320,000 |
| 2022-12-08 | 2022-12-06 | 28.350 | 20,000 | -2,000 | 0.00% | 567,000 |
| 2022-12-07 | 2022-12-05 | 27.750 | 22,000 | +2,000 | 0.00% | 610,500 |
| 2022-11-30 | 2022-11-28 | 28.850 | 20,000 | +1,000 | 0.00% | 577,000 |
| 2022-09-15 | 2022-09-13 | 28.600 | 19,000 | -5,000 | 0.00% | 543,400 |
| 2022-09-14 | 2022-09-09 | 29.000 | 24,000 | -5,000 | 0.00% | 696,000 |
| 2022-09-13 | 2022-09-08 | 27.150 | 29,000 | +5,000 | 0.00% | 787,350 |
| 2022-09-07 | 2022-09-05 | 29.900 | 24,000 | -60,000 | 0.00% | 717,600 |
| 2022-09-06 | 2022-09-02 | 31.600 | 84,000 | +30,000 | 0.01% | 2,654,400 |
| 2022-08-31 | 2022-08-29 | 32.800 | 54,000 | +30,000 | 0.00% | 1,771,200 |
| 2022-08-30 | 2022-08-26 | 34.900 | 24,000 | +5,000 | 0.00% | 837,600 |
| 2022-08-25 | 2022-08-23 | 32.150 | 19,000 | +500 | 0.00% | 610,850 |
| 2022-08-15 | 2022-08-11 | 36.750 | 18,500 | -10,500 | 0.00% | 679,875 |
| 2022-08-12 | 2022-08-10 | 33.800 | 29,000 | -30,000 | 0.00% | 980,200 |
| 2022-08-08 | 2022-08-04 | 32.850 | 59,000 | -20,000 | 0.00% | 1,938,150 |
| 2022-07-25 | 2022-07-21 | 37.150 | 79,000 | -10,000 | 0.01% | 2,934,850 |
| 2022-07-20 | 2022-07-18 | 36.150 | 89,000 | +20,000 | 0.01% | 3,217,350 |
| 2022-07-19 | 2022-07-15 | 36.850 | 69,000 | +50,000 | 0.00% | 2,542,650 |
| 2022-07-18 | 2022-07-14 | 38.500 | 19,000 | -20,000 | 0.00% | 731,500 |
| 2022-07-14 | 2022-07-12 | 35.900 | 39,000 | -100,000 | 0.00% | 1,400,100 |
| 2022-07-12 | 2022-07-08 | 36.800 | 139,000 | -100,000 | 0.01% | 5,115,200 |
| 2022-07-08 | 2022-07-06 | 38.150 | 239,000 | +60,000 | 0.02% | 9,117,850 |
| 2022-07-07 | 2022-07-05 | 38.950 | 179,000 | +140,000 | 0.01% | 6,972,050 |
| 2022-07-06 | 2022-07-04 | 38.000 | 39,000 | -40,000 | 0.00% | 1,482,000 |
| 2022-07-04 | 2022-06-29 | 34.050 | 79,000 | +40,000 | 0.01% | 2,689,950 |
| 2022-06-28 | 2022-06-24 | 36.150 | 39,000 | -10,000 | 0.00% | 1,409,850 |
| 2022-05-24 | 2022-05-20 | 22.750 | 49,000 | -6,000 | 0.00% | 1,114,750 |
| 2022-05-23 | 2022-05-19 | 21.600 | 55,000 | +6,000 | 0.00% | 1,188,000 |
| 2022-05-18 | 2022-05-16 | 19.600 | 49,000 | -2,000 | 0.00% | 960,400 |
| 2022-05-17 | 2022-05-13 | 18.640 | 51,000 | +2,000 | 0.00% | 950,640 |
| 2022-05-13 | 2022-05-11 | 20.350 | 49,000 | -2,000 | 0.00% | 997,150 |
| 2022-05-11 | 2022-05-06 | 19.640 | 51,000 | +2,000 | 0.00% | 1,001,640 |
| 2022-05-06 | 2022-05-04 | 21.000 | 49,000 | -10,000 | 0.00% | 1,029,000 |
| 2022-05-04 | 2022-04-29 | 25.150 | 59,000 | +15,000 | 0.00% | 1,483,850 |
| 2022-04-27 | 2022-04-25 | 23.500 | 44,000 | +15,000 | 0.00% | 1,034,000 |
| 2022-04-01 | 2022-03-30 | 30.600 | 29,000 | -25,000 | 0.00% | 887,400 |
| 2022-03-31 | 2022-03-29 | 28.550 | 54,000 | -5,000 | 0.00% | 1,541,700 |
| 2022-03-30 | 2022-03-28 | 26.700 | 59,000 | +5,000 | 0.00% | 1,575,300 |
| 2022-03-29 | 2022-03-25 | 27.600 | 54,000 | +25,000 | 0.00% | 1,490,400 |
| 2022-03-17 | 2022-03-15 | 22.500 | 29,000 | -20,000 | 0.00% | 652,500 |
| 2022-03-15 | 2022-03-11 | 27.150 | 49,000 | +10,000 | 0.00% | 1,330,350 |
| 2022-03-14 | 2022-03-10 | 27.400 | 39,000 | +10,000 | 0.00% | 1,068,600 |
| 2022-02-16 | 2022-02-14 | 28.650 | 29,000 | +7,000 | 0.00% | 830,850 |
| 2022-02-15 | 2022-02-11 | 31.600 | 22,000 | -4,000 | 0.00% | 695,200 |
| 2022-02-14 | 2022-02-10 | 34.150 | 26,000 | +3,500 | 0.00% | 887,900 |
| 2022-02-09 | 2022-02-07 | 31.650 | 22,500 | -3,000 | 0.00% | 712,125 |
| 2022-02-08 | 2022-02-04 | 31.250 | 25,500 | +3,000 | 0.00% | 796,875 |
| 2022-02-07 | 2022-01-31 | 32.700 | 22,500 | -15,000 | 0.00% | 735,750 |
| 2022-01-28 | 2022-01-26 | 37.000 | 37,500 | +15,000 | 0.00% | 1,387,500 |
| 2022-01-24 | 2022-01-20 | 43.000 | 22,500 | -25,000 | 0.00% | 967,500 |
| 2022-01-21 | 2022-01-19 | 41.100 | 47,500 | +10,000 | 0.00% | 1,952,250 |
| 2022-01-13 | 2022-01-11 | 44.500 | 37,500 | +5,000 | 0.00% | 1,668,750 |
| 2022-01-11 | 2022-01-07 | 40.200 | 32,500 | -2,000 | 0.00% | 1,306,500 |
| 2022-01-07 | 2022-01-05 | 39.950 | 34,500 | +10,000 | 0.00% | 1,378,275 |
| 2022-01-06 | 2022-01-04 | 40.600 | 24,500 | +2,000 | 0.00% | 994,700 |
| 2022-01-04 | 2021-12-31 | 48.250 | 22,500 | -500 | 0.00% | 1,085,625 |
| 2022-01-03 | 2021-12-29 | 46.950 | 23,000 | -1,000 | 0.00% | 1,079,850 |
| 2021-12-29 | 2021-12-24 | 49.400 | 24,000 | +1,000 | 0.00% | 1,185,600 |
| 2021-12-20 | 2021-12-16 | 58.500 | 23,000 | -15,000 | 0.00% | 1,345,500 |
| 2021-12-17 | 2021-12-15 | 56.650 | 38,000 | -239,000 | 0.00% | 2,152,700 |
| 2021-12-16 | 2021-12-14 | 62.850 | 277,000 | +239,000 | 0.02% | 17,409,450 |
| 2021-12-10 | 2021-12-08 | 65.600 | 38,000 | -1,000 | 0.00% | 2,492,800 |
| 2021-12-09 | 2021-12-07 | 64.700 | 39,000 | -42,000 | 0.00% | 2,523,300 |
| 2021-12-08 | 2021-12-06 | 61.800 | 81,000 | +2,000 | 0.01% | 5,005,800 |
| 2021-12-07 | 2021-12-03 | 66.400 | 79,000 | +10,000 | 0.01% | 5,245,600 |
| 2021-12-01 | 2021-11-29 | 71.200 | 69,000 | +39,000 | 0.00% | 4,912,800 |
| 2021-11-30 | 2021-11-26 | 73.500 | 30,000 | -10,500 | 0.00% | 2,205,000 |
| 2021-11-29 | 2021-11-25 | 74.700 | 40,500 | +21,000 | 0.00% | 3,025,350 |
| 2021-11-19 | 2021-11-17 | 79.950 | 19,500 | -5,000 | 0.00% | 1,559,025 |
| 2021-11-18 | 2021-11-16 | 79.050 | 24,500 | -5,500 | 0.00% | 1,936,725 |
| 2021-11-17 | 2021-11-15 | 76.050 | 30,000 | +5,500 | 0.00% | 2,281,500 |
| 2021-11-12 | 2021-11-10 | 80.150 | 24,500 | -5,000 | 0.00% | 1,963,675 |
| 2021-11-11 | 2021-11-09 | 76.500 | 29,500 | -2,000 | 0.00% | 2,256,750 |
| 2021-11-08 | 2021-11-04 | 67.400 | 31,500 | -12,500 | 0.00% | 2,123,100 |
| 2021-11-05 | 2021-11-03 | 68.000 | 44,000 | +11,500 | 0.00% | 2,992,000 |
| 2021-10-29 | 2021-10-27 | 69.650 | 32,500 | -24,500 | 0.00% | 2,263,625 |
| 2021-10-28 | 2021-10-26 | 76.000 | 57,000 | -52,500 | 0.00% | 4,332,000 |
| 2021-10-27 | 2021-10-25 | 76.000 | 109,500 | -128,000 | 0.01% | 8,322,000 |
| 2021-09-28 | 2021-09-24 | 72.550 | 237,500 | -30,000 | 0.02% | 17,230,625 |
| 2021-09-27 | 2021-09-23 | 69.650 | 267,500 | +30,000 | 0.02% | 18,631,375 |
| 2021-09-23 | 2021-09-20 | 68.750 | 237,500 | -40,000 | 0.02% | 16,328,125 |
| 2021-09-21 | 2021-09-17 | 66.500 | 277,500 | -153,000 | 0.02% | 18,453,750 |
| 2021-09-20 | 2021-09-16 | 61.100 | 430,500 | +51,000 | 0.03% | 26,303,550 |
| 2021-09-16 | 2021-09-14 | 65.200 | 379,500 | -1,000 | 0.03% | 24,743,400 |
| 2021-09-15 | 2021-09-13 | 62.750 | 380,500 | +1,000 | 0.03% | 23,876,375 |
| 2021-09-14 | 2021-09-10 | 64.200 | 379,500 | -160,000 | 0.03% | 24,363,900 |
| 2021-09-13 | 2021-09-09 | 61.000 | 539,500 | +20,000 | 0.04% | 32,909,500 |
| 2021-09-06 | 2021-09-02 | 64.700 | 519,500 | -1,000 | 0.04% | 33,611,650 |
| 2021-09-01 | 2021-08-30 | 61.450 | 520,500 | -53,000 | 0.04% | 31,984,725 |
| 2021-08-31 | 2021-08-27 | 60.850 | 573,500 | +30,000 | 0.04% | 34,897,475 |
| 2021-08-30 | 2021-08-26 | 61.900 | 543,500 | -50,000 | 0.04% | 33,642,650 |
| 2021-08-26 | 2021-08-24 | 65.850 | 593,500 | -35,500 | 0.04% | 39,081,975 |
| 2021-08-25 | 2021-08-23 | 63.400 | 629,000 | -88,000 | 0.04% | 39,878,600 |
| 2021-08-24 | 2021-08-20 | 62.800 | 717,000 | +1,000 | 0.05% | 45,027,600 |
| 2021-08-23 | 2021-08-19 | 67.200 | 716,000 | +25,000 | 0.05% | 48,115,200 |
| 2021-08-20 | 2021-08-18 | 68.400 | 691,000 | +11,000 | 0.05% | 47,264,400 |
| 2021-08-17 | 2021-08-13 | 73.300 | 680,000 | -2,000 | 0.05% | 49,844,000 |
| 2021-08-16 | 2021-08-12 | 71.300 | 682,000 | +2,000 | 0.05% | 48,626,600 |
| 2021-08-12 | 2021-08-10 | 76.400 | 680,000 | -1,000 | 0.05% | 51,952,000 |
| 2021-08-10 | 2021-08-06 | 74.300 | 681,000 | +2,000 | 0.05% | 50,598,300 |
| 2021-08-09 | 2021-08-05 | 78.000 | 679,000 | +1,000 | 0.05% | 52,962,000 |
| 2021-08-02 | 2021-07-29 | 81.150 | 678,000 | -3,500 | 0.05% | 55,019,700 |
| 2021-07-30 | 2021-07-28 | 75.200 | 681,500 | +3,000 | 0.05% | 51,248,800 |
| 2021-07-28 | 2021-07-26 | 76.250 | 678,500 | +5,500 | 0.05% | 51,735,625 |
| 2021-07-27 | 2021-07-23 | 84.100 | 673,000 | +500 | 0.05% | 56,599,300 |
| 2021-07-23 | 2021-07-21 | 84.550 | 672,500 | +7,500 | 0.05% | 56,859,875 |
| 2021-07-22 | 2021-07-20 | 87.100 | 665,000 | +2,000 | 0.05% | 57,921,500 |
| 2021-07-21 | 2021-07-19 | 90.600 | 663,000 | -107,500 | 0.05% | 60,067,800 |
| 2021-07-20 | 2021-07-16 | 87.800 | 770,500 | +100,000 | 0.05% | 67,649,900 |
| 2021-07-16 | 2021-07-14 | 88.250 | 670,500 | -1,000 | 0.05% | 59,171,625 |
| 2021-07-14 | 2021-07-12 | 87.150 | 671,500 | -1,000 | 0.05% | 58,521,225 |
| 2021-07-13 | 2021-07-09 | 82.300 | 672,500 | -12,000 | 0.05% | 55,346,750 |
| 2021-07-12 | 2021-07-08 | 82.150 | 684,500 | +2,000 | 0.05% | 56,231,675 |
| 2021-07-09 | 2021-07-07 | 86.400 | 682,500 | +10,000 | 0.05% | 58,968,000 |
| 2021-07-08 | 2021-07-06 | 85.600 | 672,500 | +1,500 | 0.05% | 57,566,000 |
| 2021-07-06 | 2021-07-02 | 87.600 | 671,000 | +3,000 | 0.05% | 58,779,600 |
| 2021-07-02 | 2021-06-29 | 91.900 | 668,000 | -500 | 0.05% | 61,389,200 |
| 2021-06-25 | 2021-06-23 | 90.050 | 668,500 | -3,500 | 0.05% | 60,198,425 |
| 2021-06-24 | 2021-06-22 | 86.050 | 672,000 | +1,000 | 0.05% | 57,825,600 |
| 2021-06-18 | 2021-06-16 | 85.000 | 671,000 | +500 | 0.05% | 57,035,000 |
| 2021-06-17 | 2021-06-15 | 87.700 | 670,500 | +2,000 | 0.05% | 58,802,850 |
| 2021-06-09 | 2021-06-07 | 89.200 | 668,500 | -95,500 | 0.05% | 59,630,200 |
| 2021-06-08 | 2021-06-04 | 88.250 | 764,000 | +1,000 | 0.05% | 67,423,000 |
| 2021-06-01 | 2021-05-28 | 89.500 | 763,000 | +5,500 | 0.05% | 68,288,500 |
| 2021-05-31 | 2021-05-27 | 93.950 | 757,500 | -500 | 0.05% | 71,167,125 |
| 2021-05-27 | 2021-05-25 | 91.500 | 758,000 | -1,000 | 0.05% | 69,357,000 |
| 2021-05-26 | 2021-05-24 | 89.800 | 759,000 | +111,000 | 0.05% | 68,158,200 |
| 2021-05-25 | 2021-05-21 | 91.000 | 648,000 | +41,000 | 0.04% | 58,968,000 |
| 2021-05-24 | 2021-05-20 | 91.000 | 607,000 | -4,500 | 0.04% | 55,237,000 |
| 2021-05-21 | 2021-05-18 | 91.600 | 611,500 | +4,500 | 0.04% | 56,013,400 |
| 2021-05-20 | 2021-05-17 | 87.050 | 607,000 | -4,000 | 0.04% | 52,839,350 |
| 2021-05-11 | 2021-05-07 | 80.650 | 611,000 | -10,000 | 0.04% | 49,277,150 |
| 2021-05-10 | 2021-05-06 | 81.250 | 621,000 | -11,500 | 0.04% | 50,456,250 |
| 2021-05-07 | 2021-05-05 | 80.600 | 632,500 | +2,000 | 0.04% | 50,979,500 |
| 2021-05-06 | 2021-05-04 | 84.200 | 630,500 | -500 | 0.04% | 53,088,100 |
| 2021-04-29 | 2021-04-27 | 84.850 | 631,000 | +50,000 | 0.04% | 53,540,350 |
| 2021-04-28 | 2021-04-26 | 85.000 | 581,000 | +500 | 0.04% | 49,385,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 580,500 | -9,500 | 0.04% | 50,126,175 |
| 2021-04-23 | 2021-04-21 | 82.450 | 590,000 | +1,000 | 0.04% | 48,645,500 |
| 2021-04-22 | 2021-04-20 | 81.500 | 589,000 | -500 | 0.04% | 48,003,500 |
| 2021-04-21 | 2021-04-19 | 78.950 | 589,500 | +13,500 | 0.04% | 46,541,025 |
| 2021-04-09 | 2021-04-07 | 81.150 | 576,000 | -5,000 | 0.04% | 46,742,400 |
| 2021-04-08 | 2021-04-01 | 80.850 | 581,000 | +4,500 | 0.04% | 46,973,850 |
| 2021-04-07 | 2021-03-31 | 78.850 | 576,500 | -4,500 | 0.04% | 45,457,025 |
| 2021-04-01 | 2021-03-30 | 78.200 | 581,000 | +4,000 | 0.04% | 45,434,200 |
| 2021-03-30 | 2021-03-26 | 75.600 | 577,000 | -3,000 | 0.04% | 43,621,200 |
| 2021-03-25 | 2021-03-23 | 72.450 | 580,000 | +6,000 | 0.04% | 42,021,000 |
| 2021-03-23 | 2021-03-19 | 77.500 | 574,000 | +5,000 | 0.04% | 44,485,000 |
| 2021-03-17 | 2021-03-15 | 76.800 | 569,000 | -5,000 | 0.04% | 43,699,200 |
| 2021-03-15 | 2021-03-11 | 78.600 | 574,000 | -5,000 | 0.04% | 45,116,400 |
| 2021-03-12 | 2021-03-10 | 73.000 | 579,000 | -2,000 | 0.04% | 42,267,000 |
| 2021-03-11 | 2021-03-09 | 70.400 | 581,000 | +5,000 | 0.04% | 40,902,400 |
| 2021-03-09 | 2021-03-05 | 75.350 | 576,000 | -49,500 | 0.04% | 43,401,600 |
| 2021-03-08 | 2021-03-04 | 78.500 | 625,500 | +57,500 | 0.04% | 49,101,750 |
| 2021-03-03 | 2021-03-01 | 87.350 | 568,000 | -5,000 | 0.04% | 49,614,800 |
| 2021-02-26 | 2021-02-24 | 82.050 | 573,000 | -500 | 0.04% | 47,014,650 |
| 2021-02-25 | 2021-02-23 | 87.200 | 573,500 | -500 | 0.04% | 50,009,200 |
| 2021-02-24 | 2021-02-22 | 86.750 | 574,000 | +6,500 | 0.04% | 49,794,500 |
| 2021-02-23 | 2021-02-19 | 92.650 | 567,500 | -12,000 | 0.04% | 52,578,875 |
| 2021-02-22 | 2021-02-18 | 92.150 | 579,500 | -26,000 | 0.04% | 53,400,925 |
| 2021-02-17 | 2021-02-11 | 97.500 | 605,500 | -1,000 | 0.04% | 59,036,250 |
| 2021-02-09 | 2021-02-05 | 94.150 | 606,500 | -121,000 | 0.04% | 57,101,975 |
| 2021-02-08 | 2021-02-04 | 93.800 | 727,500 | +35,000 | 0.05% | 68,239,500 |
| 2021-02-05 | 2021-02-03 | 97.100 | 692,500 | +4,000 | 0.05% | 67,241,750 |
| 2021-02-04 | 2021-02-02 | 91.350 | 688,500 | -5,000 | 0.05% | 62,894,475 |
| 2021-02-02 | 2021-01-29 | 88.600 | 693,500 | -1,000 | 0.05% | 61,444,100 |
| 2021-02-01 | 2021-01-28 | 87.000 | 694,500 | +2,000 | 0.05% | 60,421,500 |
| 2021-01-28 | 2021-01-26 | 95.250 | 692,500 | +3,500 | 0.05% | 65,960,625 |
| 2021-01-27 | 2021-01-25 | 100.000 | 689,000 | +1,000 | 0.05% | 68,900,000 |
| 2021-01-26 | 2021-01-22 | 99.600 | 688,000 | -1,000 | 0.05% | 68,524,800 |
| 2021-01-22 | 2021-01-20 | 103.600 | 689,000 | -2,000 | 0.05% | 71,380,400 |
| 2021-01-14 | 2021-01-12 | 90.150 | 691,000 | -3,000 | 0.05% | 62,293,650 |
| 2021-01-08 | 2021-01-06 | 81.200 | 694,000 | +2,000 | 0.05% | 56,352,800 |
| 2021-01-07 | 2021-01-05 | 85.000 | 692,000 | +87,000 | 0.05% | 58,820,000 |
| 2021-01-05 | 2020-12-31 | 82.050 | 605,000 | -7,500 | 0.04% | 49,640,250 |
| 2021-01-04 | 2020-12-29 | 75.200 | 612,500 | -280,000 | 0.04% | 46,060,000 |
| 2020-12-30 | 2020-12-28 | 73.750 | 892,500 | +80,000 | 0.06% | 65,821,875 |
| 2020-12-29 | 2020-12-24 | 72.950 | 812,500 | +18,000 | 0.06% | 59,271,875 |
| 2020-12-23 | 2020-12-21 | 66.250 | 794,500 | +28,000 | 0.06% | 52,635,625 |
| 2020-12-22 | 2020-12-18 | 67.600 | 766,500 | +66,000 | 0.05% | 51,815,400 |
| 2020-12-21 | 2020-12-17 | 68.450 | 700,500 | -2,000 | 0.05% | 47,949,225 |
| 2020-12-18 | 2020-12-16 | 64.250 | 702,500 | +45,000 | 0.05% | 45,135,625 |
| 2020-12-17 | 2020-12-15 | 60.650 | 657,500 | -2,000 | 0.05% | 39,877,375 |
| 2020-12-15 | 2020-12-11 | 56.600 | 659,500 | +15,000 | 0.05% | 37,327,700 |
| 2020-12-09 | 2020-12-07 | 57.600 | 644,500 | +15,000 | 0.05% | 37,123,200 |
| 2020-12-08 | 2020-12-04 | 57.550 | 629,500 | +23,000 | 0.04% | 36,227,725 |
| 2020-12-07 | 2020-12-03 | 53.900 | 606,500 | -3,000 | 0.04% | 32,690,350 |
| 2020-12-04 | 2020-12-02 | 51.900 | 609,500 | +2,000 | 0.04% | 31,633,050 |
| 2020-12-03 | 2020-12-01 | 53.450 | 607,500 | -2,000 | 0.04% | 32,470,875 |
| 2020-12-02 | 2020-11-30 | 51.050 | 609,500 | -1,000 | 0.04% | 31,114,975 |
| 2020-11-27 | 2020-11-25 | 50.850 | 610,500 | +2,000 | 0.04% | 31,043,925 |
| 2020-11-26 | 2020-11-24 | 53.650 | 608,500 | +3,000 | 0.04% | 32,646,025 |
| 2020-11-20 | 2020-11-18 | 54.150 | 605,500 | -2,000 | 0.04% | 32,787,825 |
| 2020-11-19 | 2020-11-17 | 53.300 | 607,500 | +2,000 | 0.04% | 32,379,750 |
| 2020-11-16 | 2020-11-12 | 55.400 | 605,500 | -3,000 | 0.04% | 33,544,700 |
| 2020-11-13 | 2020-11-11 | 54.050 | 608,500 | -39,000 | 0.04% | 32,889,425 |
| 2020-11-11 | 2020-11-09 | 55.400 | 647,500 | +3,000 | 0.05% | 35,871,500 |
| 2020-11-10 | 2020-11-06 | 58.050 | 644,500 | +4,500 | 0.05% | 37,413,225 |
| 2020-11-06 | 2020-11-04 | 59.300 | 640,000 | +9,000 | 0.05% | 37,952,000 |
| 2020-11-05 | 2020-11-03 | 58.250 | 631,000 | +11,000 | 0.05% | 36,755,750 |
| 2020-11-04 | 2020-11-02 | 59.300 | 620,000 | -2,000 | 0.04% | 36,766,000 |
| 2020-11-02 | 2020-10-29 | 60.100 | 622,000 | +2,000 | 0.04% | 37,382,200 |
| 2020-10-29 | 2020-10-27 | 62.800 | 620,000 | +1,000 | 0.04% | 38,936,000 |
| 2020-10-23 | 2020-10-21 | 66.200 | 619,000 | +1,000 | 0.04% | 40,977,800 |
| 2020-10-16 | 2020-10-14 | 65.550 | 618,000 | +1,000 | 0.04% | 40,509,900 |
| 2020-10-09 | 2020-10-07 | 59.400 | 617,000 | +7,000 | 0.04% | 36,649,800 |
| 2020-10-08 | 2020-10-06 | 60.550 | 610,000 | -1,000 | 0.04% | 36,935,500 |
| 2020-10-07 | 2020-10-05 | 56.850 | 611,000 | +42,000 | 0.04% | 34,735,350 |
| 2020-10-06 | 2020-09-30 | 57.400 | 569,000 | -1,500 | 0.04% | 32,660,600 |
| 2020-10-05 | 2020-09-29 | 56.000 | 570,500 | +3,000 | 0.04% | 31,948,000 |
| 2020-09-30 | 2020-09-28 | 57.550 | 567,500 | -1,000 | 0.04% | 32,659,625 |
| 2020-09-29 | 2020-09-25 | 57.850 | 568,500 | -1,000 | 0.04% | 32,887,725 |
| 2020-09-28 | 2020-09-24 | 58.350 | 569,500 | +4,000 | 0.04% | 33,230,325 |
| 2020-09-25 | 2020-09-23 | 62.700 | 565,500 | -1,000 | 0.04% | 35,456,850 |
| 2020-09-24 | 2020-09-22 | 60.550 | 566,500 | +2,000 | 0.04% | 34,301,575 |
| 2020-09-18 | 2020-09-16 | 64.200 | 564,500 | -5,000 | 0.04% | 36,240,900 |
| 2020-09-17 | 2020-09-15 | 62.200 | 569,500 | -1,000 | 0.04% | 35,422,900 |
| 2020-09-15 | 2020-09-11 | 56.200 | 570,500 | +500 | 0.04% | 32,062,100 |
| 2020-09-09 | 2020-09-07 | 57.500 | 570,000 | -4,000 | 0.04% | 32,775,000 |
| 2020-09-08 | 2020-09-04 | 51.800 | 574,000 | +2,000 | 0.04% | 29,733,200 |
| 2020-09-07 | 2020-09-03 | 51.650 | 572,000 | +1,000 | 0.04% | 29,543,800 |
| 2020-09-04 | 2020-09-02 | 53.200 | 571,000 | +1,500 | 0.04% | 30,377,200 |
| 2020-09-03 | 2020-09-01 | 53.600 | 569,500 | -1,000 | 0.04% | 30,525,200 |
| 2020-09-02 | 2020-08-31 | 51.650 | 570,500 | -500 | 0.04% | 29,466,325 |
| 2020-09-01 | 2020-08-28 | 57.000 | 571,000 | -1,000 | 0.04% | 32,547,000 |
| 2020-08-28 | 2020-08-26 | 53.450 | 572,000 | -1,000 | 0.04% | 30,573,400 |
| 2020-08-27 | 2020-08-25 | 53.900 | 573,000 | +2,000 | 0.04% | 30,884,700 |
| 2020-08-25 | 2020-08-21 | 55.850 | 571,000 | +500 | 0.04% | 31,890,350 |
| 2020-08-24 | 2020-08-20 | 55.000 | 570,500 | +1,000 | 0.04% | 31,377,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 569,500 | -93,000 | 0.04% | 30,952,325 |
| 2020-08-19 | 2020-08-17 | 48.900 | 662,500 | +1,000 | 0.05% | 32,396,250 |
| 2020-08-18 | 2020-08-14 | 50.400 | 661,500 | -1,000 | 0.05% | 33,339,600 |
| 2020-08-17 | 2020-08-13 | 48.700 | 662,500 | -1,000 | 0.05% | 32,263,750 |
| 2020-08-14 | 2020-08-12 | 47.450 | 663,500 | -2,000 | 0.05% | 31,483,075 |
| 2020-08-13 | 2020-08-11 | 50.100 | 665,500 | +1,000 | 0.05% | 33,341,550 |
| 2020-08-12 | 2020-08-10 | 48.050 | 664,500 | +1,500 | 0.05% | 31,929,225 |
| 2020-08-11 | 2020-08-07 | 50.050 | 663,000 | +1,000 | 0.05% | 33,183,150 |
| 2020-08-10 | 2020-08-06 | 51.300 | 662,000 | +1,000 | 0.05% | 33,960,600 |
| 2020-08-07 | 2020-08-05 | 51.650 | 661,000 | -1,000 | 0.05% | 34,140,650 |
| 2020-08-06 | 2020-08-04 | 50.200 | 662,000 | -3,000 | 0.05% | 33,232,400 |
| 2020-08-05 | 2020-08-03 | 47.700 | 665,000 | +1,500 | 0.05% | 31,720,500 |
| 2020-08-04 | 2020-07-31 | 47.500 | 663,500 | +52,000 | 0.05% | 31,516,250 |
| 2020-08-03 | 2020-07-30 | 48.700 | 611,500 | -2,000 | 0.04% | 29,780,050 |
| 2020-07-31 | 2020-07-29 | 49.100 | 613,500 | +500 | 0.04% | 30,122,850 |
| 2020-07-30 | 2020-07-28 | 48.950 | 613,000 | -500 | 0.04% | 30,006,350 |
| 2020-07-29 | 2020-07-27 | 48.600 | 613,500 | +500 | 0.05% | 29,816,100 |
| 2020-07-28 | 2020-07-24 | 50.050 | 613,000 | +1,000 | 0.05% | 30,680,650 |
| 2020-07-27 | 2020-07-23 | 53.900 | 612,000 | +3,000 | 0.05% | 32,986,800 |
| 2020-07-23 | 2020-07-21 | 53.400 | 609,000 | -2,000 | 0.05% | 32,520,600 |
| 2020-07-20 | 2020-07-16 | 51.000 | 611,000 | +1,000 | 0.05% | 31,161,000 |
| 2020-07-17 | 2020-07-15 | 55.100 | 610,000 | +37,500 | 0.05% | 33,611,000 |
| 2020-07-16 | 2020-07-14 | 55.000 | 572,500 | +4,000 | 0.04% | 31,487,500 |
| 2020-07-14 | 2020-07-10 | 59.150 | 568,500 | +1,000 | 0.04% | 33,626,775 |
| 2020-07-13 | 2020-07-09 | 61.600 | 567,500 | +2,000 | 0.04% | 34,958,000 |
| 2020-07-09 | 2020-07-07 | 56.200 | 565,500 | +67,000 | 0.04% | 31,781,100 |
| 2020-07-08 | 2020-07-06 | 55.650 | 498,500 | +9,000 | 0.04% | 27,741,525 |
| 2020-07-06 | 2020-07-02 | 57.100 | 489,500 | +19,000 | 0.04% | 27,950,450 |
| 2020-07-03 | 2020-06-30 | 57.500 | 470,500 | +30,500 | 0.04% | 27,053,750 |
| 2020-06-30 | 2020-06-26 | 60.000 | 440,000 | +500 | 0.03% | 26,400,000 |
| 2020-06-23 | 2020-06-19 | 49.500 | 439,500 | -8,000 | 0.03% | 21,755,250 |
| 2020-06-22 | 2020-06-18 | 48.950 | 447,500 | +8,000 | 0.03% | 21,905,125 |
| 2020-06-19 | 2020-06-17 | 47.550 | 439,500 | +40,000 | 0.03% | 20,898,225 |
| 2020-06-10 | 2020-06-08 | 46.500 | 399,500 | -3,000 | 0.03% | 18,576,750 |
| 2020-06-09 | 2020-06-05 | 46.350 | 402,500 | +22,000 | 0.03% | 18,655,875 |
| 2020-06-08 | 2020-06-04 | 47.000 | 380,500 | +30,000 | 0.03% | 17,883,500 |
| 2020-05-26 | 2020-05-22 | 40.650 | 350,500 | -2,000 | 0.03% | 14,247,825 |
| 2020-05-25 | 2020-05-21 | 42.000 | 352,500 | +12,500 | 0.03% | 14,805,000 |
| 2020-05-06 | 2020-05-04 | 36.950 | 340,000 | +50,000 | 0.03% | 12,563,000 |
| 2020-05-05 | 2020-04-29 | 38.400 | 290,000 | +126,500 | 0.02% | 11,136,000 |
| 2020-04-28 | 2020-04-24 | 37.050 | 163,500 | +163,000 | 0.01% | 6,057,675 |
| 2020-03-04 | 2020-03-02 | 35.250 | 500 | +500 | 0.00% | 17,625 |
| 2019-11-26 | 2019-11-22 | 27.800 | 0 | -4,000 | ||
| 2019-11-21 | 2019-11-19 | 25.800 | 4,000 | +4,000 | 0.00% | 103,200 |
| 2019-03-25 | 2019-03-21 | 30.100 | 0 | -1,000 | ||
| 2019-03-21 | 2019-03-19 | 31.500 | 1,000 | +1,000 | 0.00% | 31,500 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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