History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.580 | 7,948,600 | +0 | 3.05% | 235,119,588 |
| 2025-10-13 | 2025-10-09 | 29.700 | 7,948,600 | +0 | 3.05% | 236,073,420 |
| 2025-10-10 | 2025-10-08 | 31.600 | 7,948,600 | +0 | 3.05% | 251,175,760 |
| 2025-10-09 | 2025-10-06 | 31.080 | 7,948,600 | +0 | 3.05% | 247,042,488 |
| 2025-10-08 | 2025-10-03 | 31.760 | 7,948,600 | +0 | 3.05% | 252,447,536 |
| 2025-10-06 | 2025-10-02 | 32.620 | 7,948,600 | +0 | 3.05% | 259,283,332 |
| 2025-10-03 | 2025-09-30 | 30.460 | 7,948,600 | +0 | 3.05% | 242,114,356 |
| 2025-10-02 | 2025-09-29 | 29.620 | 7,948,600 | +0 | 3.05% | 235,437,532 |
| 2025-09-30 | 2025-09-26 | 29.820 | 7,948,600 | +0 | 3.05% | 237,027,252 |
| 2025-09-29 | 2025-09-25 | 30.920 | 7,948,600 | +0 | 3.05% | 245,770,712 |
| 2025-09-26 | 2025-09-24 | 29.660 | 7,948,600 | +0 | 3.05% | 235,755,476 |
| 2025-09-25 | 2025-09-23 | 30.100 | 7,948,600 | +0 | 3.05% | 239,252,860 |
| 2025-09-24 | 2025-09-22 | 30.600 | 7,948,600 | +0 | 3.05% | 243,227,160 |
| 2025-09-23 | 2025-09-19 | 32.100 | 7,948,600 | +0 | 3.05% | 255,150,060 |
| 2025-09-22 | 2025-09-18 | 32.760 | 7,948,600 | +0 | 3.05% | 260,396,136 |
| 2025-09-19 | 2025-09-17 | 32.220 | 7,948,600 | +0 | 3.05% | 256,103,892 |
| 2025-09-18 | 2025-09-16 | 33.220 | 7,948,600 | +0 | 3.05% | 264,052,492 |
| 2025-09-17 | 2025-09-15 | 32.900 | 7,948,600 | +0 | 3.05% | 261,508,940 |
| 2025-09-16 | 2025-09-12 | 33.740 | 7,948,600 | +0 | 3.05% | 268,185,764 |
| 2025-09-15 | 2025-09-11 | 33.580 | 7,948,600 | +0 | 3.05% | 266,913,988 |
| 2025-09-12 | 2025-09-10 | 34.920 | 7,948,600 | +0 | 3.05% | 277,565,112 |
| 2025-09-11 | 2025-09-09 | 36.840 | 7,948,600 | +0 | 3.05% | 292,826,424 |
| 2025-09-10 | 2025-09-08 | 35.400 | 7,948,600 | +0 | 3.05% | 281,380,440 |
| 2025-09-09 | 2025-09-05 | 34.500 | 7,948,600 | +0 | 3.05% | 274,226,700 |
| 2025-09-08 | 2025-09-04 | 30.820 | 7,948,600 | +0 | 3.05% | 244,975,852 |
| 2025-09-05 | 2025-09-03 | 32.540 | 7,948,600 | +0 | 3.05% | 258,647,444 |
| 2025-09-04 | 2025-09-02 | 32.300 | 7,948,600 | +0 | 3.05% | 256,739,780 |
| 2025-09-03 | 2025-09-01 | 32.980 | 7,948,600 | +0 | 3.05% | 262,144,828 |
| 2025-09-02 | 2025-08-29 | 30.980 | 7,948,600 | +0 | 3.05% | 246,247,628 |
| 2025-09-01 | 2025-08-28 | 29.800 | 7,948,600 | +0 | 3.05% | 236,868,280 |
| 2025-08-29 | 2025-08-27 | 30.540 | 7,948,600 | +0 | 3.05% | 242,750,244 |
| 2025-08-28 | 2025-08-26 | 32.600 | 7,948,600 | +0 | 3.05% | 259,124,360 |
| 2025-08-27 | 2025-08-25 | 34.840 | 7,948,600 | +0 | 3.05% | 276,929,224 |
| 2025-08-26 | 2025-08-22 | 34.220 | 7,948,600 | +0 | 3.05% | 272,001,092 |
| 2025-08-25 | 2025-08-21 | 34.320 | 7,948,600 | +0 | 3.05% | 272,795,952 |
| 2025-08-22 | 2025-08-20 | 33.500 | 7,948,600 | +0 | 3.05% | 266,278,100 |
| 2025-08-21 | 2025-08-19 | 34.920 | 7,948,600 | +0 | 3.05% | 277,565,112 |
| 2025-08-20 | 2025-08-18 | 36.240 | 7,948,600 | +0 | 3.05% | 288,057,264 |
| 2025-08-19 | 2025-08-15 | 32.000 | 7,948,600 | +0 | 3.05% | 254,355,200 |
| 2025-08-18 | 2025-08-14 | 32.440 | 7,948,600 | +0 | 3.05% | 257,852,584 |
| 2025-08-15 | 2025-08-13 | 30.740 | 7,948,600 | +0 | 3.05% | 244,339,964 |
| 2025-08-14 | 2025-08-12 | 29.500 | 7,948,600 | +0 | 3.05% | 234,483,700 |
| 2025-08-13 | 2025-08-11 | 30.260 | 7,948,600 | +0 | 3.05% | 240,524,636 |
| 2025-08-12 | 2025-08-08 | 29.160 | 7,948,600 | +0 | 3.05% | 231,781,176 |
| 2025-08-11 | 2025-08-07 | 27.280 | 7,948,600 | +0 | 3.05% | 216,837,808 |
| 2025-08-08 | 2025-08-06 | 28.760 | 7,948,600 | +0 | 3.05% | 228,601,736 |
| 2025-08-07 | 2025-08-05 | 32.180 | 7,948,600 | +0 | 3.05% | 255,785,948 |
| 2025-08-06 | 2025-08-04 | 24.060 | 7,948,600 | +0 | 3.05% | 191,243,316 |
| 2025-08-05 | 2025-08-01 | 24.550 | 7,948,600 | +0 | 3.05% | 195,138,130 |
| 2025-08-04 | 2025-07-31 | 25.500 | 7,948,600 | +0 | 3.05% | 202,689,300 |
| 2025-08-01 | 2025-07-30 | 26.600 | 7,948,600 | +0 | 3.05% | 211,432,760 |
| 2025-07-31 | 2025-07-29 | 28.700 | 7,948,600 | -5,000 | 3.05% | 228,124,820 |
| 2025-06-16 | 2025-06-12 | 28.650 | 7,953,600 | +400 | 3.63% | 227,870,640 |
| 2025-05-29 | 2025-05-27 | 17.860 | 7,953,200 | -3,848,000 | 3.63% | 142,044,152 |
| 2025-05-28 | 2025-05-26 | 15.860 | 11,801,200 | -135,600 | 5.38% | 187,167,032 |
| 2024-10-09 | 2024-10-07 | 20.000 | 11,936,800 | -510,000 | 5.44% | 238,736,000 |
| 2024-09-23 | 2024-09-19 | 10.460 | 12,446,800 | -5,200 | 5.68% | 130,193,528 |
| 2024-09-19 | 2024-09-16 | 9.990 | 12,452,000 | -10,000 | 5.68% | 124,395,480 |
| 2024-09-17 | 2024-09-13 | 10.660 | 12,462,000 | -78,000 | 5.68% | 132,844,920 |
| 2024-09-16 | 2024-09-12 | 10.660 | 12,540,000 | -39,000 | 5.72% | 133,676,400 |
| 2024-09-13 | 2024-09-11 | 10.460 | 12,579,000 | -39,000 | 5.74% | 131,576,340 |
| 2024-09-12 | 2024-09-10 | 10.420 | 12,618,000 | -113,600 | 5.75% | 131,479,560 |
| 2024-09-02 | 2024-08-29 | 11.540 | 12,731,600 | +200 | 5.81% | 146,922,664 |
| 2024-03-15 | 2024-03-13 | 11.960 | 12,731,400 | -139,000 | 5.81% | 152,267,544 |
| 2024-03-14 | 2024-03-12 | 11.920 | 12,870,400 | -181,000 | 5.87% | 153,415,168 |
| 2024-03-13 | 2024-03-11 | 11.700 | 13,051,400 | -75,000 | 5.95% | 152,701,380 |
| 2024-03-12 | 2024-03-08 | 11.420 | 13,126,400 | -108,000 | 5.99% | 149,903,488 |
| 2024-03-11 | 2024-03-07 | 11.300 | 13,234,400 | -200,400 | 6.03% | 149,548,720 |
| 2024-03-08 | 2024-03-06 | 12.120 | 13,434,800 | -79,000 | 6.13% | 162,829,776 |
| 2024-03-07 | 2024-03-05 | 12.060 | 13,513,800 | -110,000 | 6.16% | 162,976,428 |
| 2024-03-06 | 2024-03-04 | 12.440 | 13,623,800 | -130,000 | 6.21% | 169,480,072 |
| 2024-03-05 | 2024-03-01 | 12.220 | 13,753,800 | -120,000 | 6.27% | 168,071,436 |
| 2024-03-04 | 2024-02-29 | 12.500 | 13,873,800 | -130,000 | 6.33% | 173,422,500 |
| 2024-03-01 | 2024-02-28 | 12.240 | 14,003,800 | -265,000 | 6.39% | 171,406,512 |
| 2024-02-19 | 2024-02-15 | 11.620 | 14,268,800 | -2,000 | 6.51% | 165,803,456 |
| 2024-02-15 | 2024-02-09 | 12.120 | 14,270,800 | +8,428,000 | 6.51% | 172,962,096 |
| 2023-11-15 | 2023-11-13 | 20.950 | 5,842,800 | -40,000 | 2.66% | 122,406,660 |
| 2023-11-10 | 2023-11-08 | 22.600 | 5,882,800 | -105,000 | 2.68% | 132,951,280 |
| 2023-11-09 | 2023-11-07 | 22.700 | 5,987,800 | -8,800 | 2.73% | 135,923,060 |
| 2023-11-08 | 2023-11-06 | 22.600 | 5,996,600 | -200,000 | 2.73% | 135,523,160 |
| 2023-11-02 | 2023-10-31 | 21.700 | 6,196,600 | -30,000 | 2.83% | 134,466,220 |
| 2023-11-01 | 2023-10-30 | 21.450 | 6,226,600 | -170,000 | 2.84% | 133,560,570 |
| 2023-10-31 | 2023-10-27 | 19.820 | 6,396,600 | +10,000 | 2.92% | 126,780,612 |
| 2023-09-26 | 2023-09-22 | 18.940 | 6,386,600 | -100,000 | 2.91% | 120,962,204 |
| 2023-08-01 | 2023-07-28 | 25.100 | 6,486,600 | -200,000 | 2.96% | 162,813,660 |
| 2023-01-20 | 2023-01-18 | 41.950 | 6,686,600 | -4,000 | 3.05% | 280,502,870 |
| 2023-01-18 | 2023-01-16 | 44.150 | 6,690,600 | -4,000 | 3.05% | 295,389,990 |
| 2023-01-16 | 2023-01-12 | 45.150 | 6,694,600 | +4,000 | 3.05% | 302,261,190 |
| 2023-01-09 | 2023-01-05 | 42.150 | 6,690,600 | +4,000 | 3.05% | 282,008,790 |
| 2022-12-29 | 2022-12-23 | 35.250 | 6,686,600 | -2,000 | 3.05% | 235,702,650 |
| 2022-12-23 | 2022-12-21 | 32.500 | 6,688,600 | +1,000 | 3.05% | 217,379,500 |
| 2022-12-21 | 2022-12-19 | 32.200 | 6,687,600 | -1,000 | 3.05% | 215,340,720 |
| 2022-12-14 | 2022-12-12 | 34.800 | 6,688,600 | -8,600 | 3.05% | 232,763,280 |
| 2022-12-09 | 2022-12-07 | 30.200 | 6,697,200 | -1,000 | 3.05% | 202,255,440 |
| 2022-12-08 | 2022-12-06 | 30.450 | 6,698,200 | -8,400 | 3.05% | 203,960,190 |
| 2022-12-01 | 2022-11-29 | 32.900 | 6,706,600 | +3,800 | 3.06% | 220,647,140 |
| 2022-11-30 | 2022-11-28 | 31.450 | 6,702,800 | +3,000 | 3.06% | 210,803,060 |
| 2022-11-29 | 2022-11-25 | 30.950 | 6,699,800 | +4,400 | 3.06% | 207,358,810 |
| 2022-11-25 | 2022-11-23 | 32.200 | 6,695,400 | +400 | 3.05% | 215,591,880 |
| 2022-11-24 | 2022-11-22 | 34.850 | 6,695,000 | +200 | 3.05% | 233,320,750 |
| 2022-11-23 | 2022-11-21 | 36.600 | 6,694,800 | +400 | 3.05% | 245,029,680 |
| 2022-11-18 | 2022-11-16 | 33.850 | 6,694,400 | +6,600 | 3.05% | 226,605,440 |
| 2022-11-17 | 2022-11-15 | 35.000 | 6,687,800 | +400 | 3.05% | 234,073,000 |
| 2022-11-16 | 2022-11-14 | 35.350 | 6,687,400 | +800 | 3.05% | 236,399,590 |
| 2022-11-15 | 2022-11-11 | 30.850 | 6,686,600 | -15,200 | 3.05% | 206,281,610 |
| 2022-11-09 | 2022-11-07 | 33.400 | 6,701,800 | -99,600 | 3.06% | 223,840,120 |
| 2022-11-08 | 2022-11-04 | 33.200 | 6,801,400 | -20,200 | 3.10% | 225,806,480 |
| 2022-11-07 | 2022-11-03 | 29.150 | 6,821,600 | +5,000 | 3.11% | 198,849,640 |
| 2022-11-04 | 2022-11-02 | 36.050 | 6,816,600 | +72,000 | 3.11% | 245,738,430 |
| 2022-11-03 | 2022-11-01 | 32.000 | 6,744,600 | +20,000 | 3.08% | 215,827,200 |
| 2022-11-02 | 2022-10-31 | 27.450 | 6,724,600 | +18,000 | 3.07% | 184,590,270 |
| 2022-11-01 | 2022-10-28 | 28.000 | 6,706,600 | -9,400 | 3.06% | 187,784,800 |
| 2022-10-31 | 2022-10-27 | 28.300 | 6,716,000 | -20,600 | 3.06% | 190,062,800 |
| 2022-10-28 | 2022-10-26 | 27.700 | 6,736,600 | +50,000 | 3.07% | 186,603,820 |
| 2022-10-19 | 2022-10-17 | 24.100 | 6,686,600 | -95,800 | 3.05% | 161,147,060 |
| 2022-10-18 | 2022-10-14 | 24.600 | 6,782,400 | +95,800 | 3.09% | 166,847,040 |
| 2022-10-12 | 2022-10-10 | 22.600 | 6,686,600 | -30,000 | 3.05% | 151,117,160 |
| 2022-10-07 | 2022-10-05 | 26.050 | 6,716,600 | +30,000 | 3.06% | 174,967,430 |
| 2022-07-20 | 2022-07-18 | 37.850 | 6,686,600 | -1,000 | 3.05% | 253,087,810 |
| 2022-06-09 | 2022-06-07 | 44.300 | 6,687,600 | +1,000 | 3.05% | 296,260,680 |
| 2022-04-19 | 2022-04-13 | 47.500 | 6,686,600 | -5,000 | 3.05% | 317,613,500 |
| 2022-03-31 | 2022-03-29 | 57.000 | 6,691,600 | +5,000 | 3.05% | 381,421,200 |
| 2022-02-24 | 2022-02-22 | 52.700 | 6,686,600 | -4,000 | 3.05% | 352,383,820 |
| 2022-02-21 | 2022-02-17 | 48.750 | 6,690,600 | +2,000 | 3.05% | 326,166,750 |
| 2022-02-11 | 2022-02-09 | 46.750 | 6,688,600 | +2,000 | 3.05% | 312,692,050 |
| 2022-01-25 | 2022-01-21 | 51.250 | 6,686,600 | -3,000 | 3.05% | 342,688,250 |
| 2022-01-24 | 2022-01-20 | 59.000 | 6,689,600 | +3,000 | 3.05% | 394,686,400 |
| 2022-01-20 | 2022-01-18 | 58.000 | 6,686,600 | -3,600 | 3.05% | 387,822,800 |
| 2022-01-18 | 2022-01-14 | 51.450 | 6,690,200 | +3,600 | 3.05% | 344,210,790 |
| 2021-11-12 | 2021-11-10 | 45.500 | 6,686,600 | -8,800 | 3.05% | 304,240,300 |
| 2021-10-28 | 2021-10-26 | 40.700 | 6,695,400 | -1,200 | 3.05% | 272,502,780 |
| 2021-10-26 | 2021-10-22 | 41.700 | 6,696,600 | +4,000 | 3.05% | 279,248,220 |
| 2021-10-25 | 2021-10-21 | 41.050 | 6,692,600 | +6,000 | 3.05% | 274,731,230 |
| 2021-10-21 | 2021-10-19 | 42.600 | 6,686,600 | -6,600 | 3.05% | 284,849,160 |
| 2021-10-20 | 2021-10-18 | 42.300 | 6,693,200 | -5,000 | 3.05% | 283,122,360 |
| 2021-09-24 | 2021-09-21 | 40.000 | 6,698,200 | +3,600 | 3.05% | 267,928,000 |
| 2021-09-23 | 2021-09-20 | 41.550 | 6,694,600 | +8,000 | 3.05% | 278,160,630 |
| 2021-09-21 | 2021-09-17 | 42.750 | 6,686,600 | -9,600 | 3.05% | 285,852,150 |
| 2021-09-20 | 2021-09-16 | 41.200 | 6,696,200 | +9,600 | 3.05% | 275,883,440 |
| 2021-08-25 | 2021-08-23 | 43.750 | 6,686,600 | -12,200 | 3.05% | 292,538,750 |
| 2021-07-06 | 2021-07-02 | 62.150 | 6,698,800 | -2,200 | 3.05% | 416,330,420 |
| 2021-06-30 | 2021-06-28 | 64.300 | 6,701,000 | +10,200 | 3.06% | 430,874,300 |
| 2021-06-23 | 2021-06-21 | 65.600 | 6,690,800 | +1,800 | 3.05% | 438,916,480 |
| 2021-06-18 | 2021-06-16 | 70.650 | 6,689,000 | +261,800 | 3.66% | 472,577,850 |
| 2021-06-17 | 2021-06-15 | 74.500 | 6,427,200 | +373,600 | 3.52% | 478,826,400 |
| 2021-06-16 | 2021-06-11 | 75.100 | 6,053,600 | +92,800 | 3.31% | 454,625,360 |
| 2021-06-10 | 2021-06-08 | 76.000 | 5,960,800 | -3,000 | 3.26% | 453,020,800 |
| 2021-06-02 | 2021-05-31 | 79.900 | 5,963,800 | +3,000 | 3.26% | 476,507,620 |
| 2021-05-04 | 2021-04-30 | 80.450 | 5,960,800 | +200 | 3.26% | 479,546,360 |
| 2021-05-03 | 2021-04-29 | 80.600 | 5,960,600 | +4,800 | 3.26% | 480,424,360 |
| 2021-04-30 | 2021-04-28 | 82.250 | 5,955,800 | +19,600 | 3.26% | 489,864,550 |
| 2021-04-26 | 2021-04-22 | 83.000 | 5,936,200 | -93,000 | 3.25% | 492,704,600 |
| 2021-04-09 | 2021-04-07 | 78.800 | 6,029,200 | -36,800 | 3.30% | 475,100,960 |
| 2021-04-07 | 2021-03-31 | 81.200 | 6,066,000 | -107,600 | 3.32% | 492,559,200 |
| 2021-04-01 | 2021-03-30 | 83.400 | 6,173,600 | -100,000 | 3.38% | 514,878,240 |
| 2021-03-24 | 2021-03-22 | 82.000 | 6,273,600 | -25,000 | 3.43% | 514,435,200 |
| 2021-03-23 | 2021-03-19 | 80.100 | 6,298,600 | -200 | 3.45% | 504,517,860 |
| 2021-03-18 | 2021-03-16 | 77.850 | 6,298,800 | -25,000 | 3.45% | 490,361,580 |
| 2021-03-17 | 2021-03-15 | 73.750 | 6,323,800 | +200 | 3.46% | 466,380,250 |
| 2021-03-04 | 2021-03-02 | 79.700 | 6,323,600 | -499,600 | 3.46% | 503,990,920 |
| 2021-03-03 | 2021-03-01 | 83.850 | 6,823,200 | -667,800 | 3.73% | 572,125,320 |
| 2021-02-17 | 2021-02-11 | 91.050 | 7,491,000 | -2,600 | 4.10% | 682,055,550 |
| 2021-02-16 | 2021-02-09 | 82.650 | 7,493,600 | -1,000 | 4.10% | 619,346,040 |
| 2021-02-10 | 2021-02-08 | 79.400 | 7,494,600 | +2,000 | 4.10% | 595,071,240 |
| 2021-02-08 | 2021-02-04 | 82.100 | 7,492,600 | +1,600 | 4.10% | 615,142,460 |
| 2021-01-15 | 2021-01-13 | 57.800 | 7,491,000 | -2,600 | 4.10% | 432,979,800 |
| 2021-01-14 | 2021-01-12 | 57.150 | 7,493,600 | -6,800 | 4.10% | 428,259,240 |
| 2021-01-13 | 2021-01-11 | 55.100 | 7,500,400 | -6,600 | 4.10% | 413,272,040 |
| 2021-01-12 | 2021-01-08 | 58.000 | 7,507,000 | -1,800 | 4.11% | 435,406,000 |
| 2021-01-11 | 2021-01-07 | 56.450 | 7,508,800 | +6,800 | 4.11% | 423,871,760 |
| 2021-01-08 | 2021-01-06 | 60.050 | 7,502,000 | +6,800 | 4.11% | 450,495,100 |
| 2021-01-07 | 2021-01-05 | 57.400 | 7,495,200 | +4,200 | 4.10% | 430,224,480 |
| 2020-12-02 | 2020-11-30 | 42.200 | 7,491,000 | -27,400 | 4.10% | 316,120,200 |
| 2020-11-26 | 2020-11-24 | 41.600 | 7,518,400 | +27,400 | 4.11% | 312,765,440 |
| 2020-11-06 | 2020-11-04 | 46.550 | 7,491,000 | -10,000 | 4.10% | 348,706,050 |
| 2020-11-04 | 2020-11-02 | 45.300 | 7,501,000 | +10,000 | 4.10% | 339,795,300 |
| 2020-10-27 | 2020-10-22 | 49.450 | 7,491,000 | -4,000 | 4.10% | 370,429,950 |
| 2020-10-15 | 2020-10-12 | 55.300 | 7,495,000 | -1,000 | 4.10% | 414,473,500 |
| 2020-10-14 | 2020-10-09 | 53.800 | 7,496,000 | +1,000 | 4.10% | 403,284,800 |
| 2020-10-12 | 2020-10-08 | 55.800 | 7,495,000 | -27,400 | 4.10% | 418,221,000 |
| 2020-10-09 | 2020-10-07 | 50.150 | 7,522,400 | +3,000 | 4.12% | 377,248,360 |
| 2020-10-08 | 2020-10-06 | 47.750 | 7,519,400 | +29,200 | 4.11% | 359,051,350 |
| 2020-10-07 | 2020-10-05 | 48.450 | 7,490,200 | +28,000 | 4.10% | 362,900,190 |
| 2020-10-06 | 2020-09-30 | 48.050 | 7,462,200 | +9,000 | 4.08% | 358,558,710 |
| 2020-10-05 | 2020-09-29 | 49.300 | 7,453,200 | +29,000 | 4.08% | 367,442,760 |
| 2020-09-30 | 2020-09-28 | 48.350 | 7,424,200 | +55,000 | 4.06% | 358,960,070 |
| 2020-09-29 | 2020-09-25 | 48.050 | 7,369,200 | -1,800 | 4.03% | 354,090,060 |
| 2020-09-28 | 2020-09-24 | 50.350 | 7,371,000 | +25,000 | 4.03% | 371,129,850 |
| 2020-09-25 | 2020-09-23 | 53.150 | 7,346,000 | +1,000 | 4.02% | 390,439,900 |
| 2020-09-22 | 2020-09-18 | 52.050 | 7,345,000 | -18,200 | 4.02% | 382,307,250 |
| 2020-09-21 | 2020-09-17 | 49.950 | 7,363,200 | +8,200 | 4.03% | 367,791,840 |
| 2020-09-18 | 2020-09-16 | 52.700 | 7,355,000 | -25,400 | 4.02% | 387,608,500 |
| 2020-09-17 | 2020-09-15 | 48.250 | 7,380,400 | +1,000 | 4.04% | 356,104,300 |
| 2020-09-16 | 2020-09-14 | 48.250 | 7,379,400 | +8,000 | 4.04% | 356,056,050 |
| 2020-09-15 | 2020-09-11 | 48.600 | 7,371,400 | +181,800 | 4.03% | 358,250,040 |
| 2020-09-14 | 2020-09-10 | 45.500 | 7,189,600 | +349,600 | 3.93% | 327,126,800 |
| 2020-09-11 | 2020-09-09 | 45.000 | 6,840,000 | +676,800 | 3.74% | 307,800,000 |
| 2020-09-10 | 2020-09-08 | 48.100 | 6,163,200 | +75,800 | 3.37% | 296,449,920 |
| 2020-09-09 | 2020-09-07 | 47.850 | 6,087,400 | +137,400 | 3.33% | 291,282,090 |
| 2020-09-08 | 2020-09-04 | 47.900 | 5,950,000 | +120,000 | 3.26% | 285,005,000 |
| 2020-09-03 | 2020-09-01 | 48.300 | 5,830,000 | +61,600 | 3.19% | 281,589,000 |
| 2020-08-31 | 2020-08-27 | 50.300 | 5,768,400 | +81,200 | 3.16% | 290,150,520 |
| 2020-08-28 | 2020-08-26 | 48.000 | 5,687,200 | +67,400 | 3.11% | 272,985,600 |
| 2020-08-27 | 2020-08-25 | 48.200 | 5,619,800 | +89,000 | 3.08% | 270,874,360 |
| 2020-08-25 | 2020-08-21 | 50.400 | 5,530,800 | +44,000 | 3.03% | 278,752,320 |
| 2020-08-21 | 2020-08-19 | 48.500 | 5,486,800 | +310,000 | 3.00% | 266,109,800 |
| 2020-08-20 | 2020-08-18 | 48.050 | 5,176,800 | +557,400 | 2.83% | 248,745,240 |
| 2020-08-18 | 2020-08-14 | 52.100 | 4,619,400 | +200 | 2.53% | 240,670,740 |
| 2020-08-17 | 2020-08-13 | 53.300 | 4,619,200 | +400 | 2.53% | 246,203,360 |
| 2020-08-14 | 2020-08-12 | 51.500 | 4,618,800 | +34,800 | 2.53% | 237,868,200 |
| 2020-08-12 | 2020-08-10 | 52.100 | 4,584,000 | -33,800 | 2.51% | 238,826,400 |
| 2020-08-03 | 2020-07-30 | 51.800 | 4,617,800 | +400 | 2.53% | 239,202,040 |
| 2020-07-31 | 2020-07-29 | 50.900 | 4,617,400 | +600 | 2.53% | 235,025,660 |
| 2020-07-30 | 2020-07-28 | 48.000 | 4,616,800 | +1,000 | 2.53% | 221,606,400 |
| 2020-07-29 | 2020-07-27 | 48.000 | 4,615,800 | +31,800 | 2.53% | 221,558,400 |
| 2020-07-28 | 2020-07-24 | 48.000 | 4,584,000 | -22,000 | 2.51% | 220,032,000 |
| 2020-07-27 | 2020-07-23 | 52.000 | 4,606,000 | +15,600 | 2.52% | 239,512,000 |
| 2020-07-24 | 2020-07-22 | 50.300 | 4,590,400 | -24,000 | 2.51% | 230,897,120 |
| 2020-07-22 | 2020-07-20 | 48.650 | 4,614,400 | -400 | 2.53% | 224,490,560 |
| 2020-07-21 | 2020-07-17 | 48.950 | 4,614,800 | +400 | 2.53% | 225,894,460 |
| 2020-07-20 | 2020-07-16 | 48.650 | 4,614,400 | +213,000 | 2.53% | 224,490,560 |
| 2020-07-17 | 2020-07-15 | 54.600 | 4,401,400 | -262,200 | 2.41% | 240,316,440 |
| 2020-07-16 | 2020-07-14 | 62.850 | 4,663,600 | -1,179,600 | 2.55% | 293,107,260 |
| 2020-07-15 | 2020-07-13 | 61.000 | 5,843,200 | -697,000 | 3.20% | 356,435,200 |
| 2020-07-14 | 2020-07-10 | 58.950 | 6,540,200 | -36,000 | 3.58% | 385,544,790 |
| 2020-07-10 | 2020-07-08 | 58.700 | 6,576,200 | -119,000 | 3.60% | 386,022,940 |
| 2020-07-07 | 2020-07-03 | 58.000 | 6,695,200 | -29,600 | 3.66% | 388,321,600 |
| 2020-07-06 | 2020-07-02 | 58.100 | 6,724,800 | -23,200 | 3.68% | 390,710,880 |
| 2020-07-02 | 2020-06-29 | 56.950 | 6,748,000 | +35,400 | 3.69% | 384,298,600 |
| 2020-06-30 | 2020-06-26 | 59.000 | 6,712,600 | -80,600 | 3.67% | 396,043,400 |
| 2020-06-29 | 2020-06-24 | 59.800 | 6,793,200 | -43,800 | 3.72% | 406,233,360 |
| 2020-06-26 | 2020-06-23 | 58.300 | 6,837,000 | +6,800 | 3.74% | 398,597,100 |
| 2020-06-24 | 2020-06-22 | 58.700 | 6,830,200 | -26,400 | 3.74% | 400,932,740 |
| 2020-06-19 | 2020-06-17 | 54.950 | 6,856,600 | +6,400 | 3.75% | 376,770,170 |
| 2020-06-18 | 2020-06-16 | 55.400 | 6,850,200 | -6,200 | 3.75% | 379,501,080 |
| 2020-06-17 | 2020-06-15 | 53.700 | 6,856,400 | +5,400 | 3.75% | 368,188,680 |
| 2020-06-16 | 2020-06-12 | 51.550 | 6,851,000 | +10,800 | 3.75% | 353,169,050 |
| 2020-06-15 | 2020-06-11 | 49.100 | 6,840,200 | +10,000 | 3.74% | 335,853,820 |
| 2020-06-11 | 2020-06-09 | 48.700 | 6,830,200 | -18,800 | 3.74% | 332,630,740 |
| 2020-06-10 | 2020-06-08 | 48.500 | 6,849,000 | -15,600 | 3.75% | 332,176,500 |
| 2020-06-09 | 2020-06-05 | 43.500 | 6,864,600 | +200 | 3.76% | 298,610,100 |
| 2020-06-08 | 2020-06-04 | 43.650 | 6,864,400 | +4,000 | 3.76% | 299,631,060 |
| 2020-06-04 | 2020-06-02 | 44.350 | 6,860,400 | +3,200 | 3.75% | 304,258,740 |
| 2020-06-03 | 2020-06-01 | 45.500 | 6,857,200 | -3,000 | 3.75% | 312,002,600 |
| 2020-06-01 | 2020-05-28 | 39.800 | 6,860,200 | +20,000 | 3.75% | 273,035,960 |
| 2020-05-29 | 2020-05-27 | 42.400 | 6,840,200 | +30,000 | 3.74% | 290,024,480 |
| 2020-05-27 | 2020-05-25 | 41.000 | 6,810,200 | +7,200 | 3.73% | 279,218,200 |
| 2020-05-26 | 2020-05-22 | 41.200 | 6,803,000 | +6,000 | 3.72% | 280,283,600 |
| 2020-05-25 | 2020-05-21 | 45.000 | 6,797,000 | -12,000 | 3.72% | 305,865,000 |
| 2020-05-21 | 2020-05-19 | 44.000 | 6,809,000 | -13,000 | 3.73% | 299,596,000 |
| 2020-05-20 | 2020-05-18 | 42.800 | 6,822,000 | -25,600 | 3.73% | 291,981,600 |
| 2020-05-19 | 2020-05-15 | 39.300 | 6,847,600 | -74,600 | 3.75% | 269,110,680 |
| 2020-05-11 | 2020-05-07 | 38.650 | 6,922,200 | +20,000 | 3.79% | 267,543,030 |
| 2020-05-06 | 2020-05-04 | 40.600 | 6,902,200 | -12,000 | 3.78% | 280,229,320 |
| 2020-05-05 | 2020-04-29 | 37.400 | 6,914,200 | +1,400 | 3.78% | 258,591,080 |
| 2020-05-04 | 2020-04-28 | 38.250 | 6,912,800 | +18,000 | 3.78% | 264,414,600 |
| 2020-04-29 | 2020-04-27 | 37.000 | 6,894,800 | -58,600 | 3.77% | 255,107,600 |
| 2020-04-27 | 2020-04-23 | 33.950 | 6,953,400 | -800 | 3.80% | 236,067,930 |
| 2020-04-24 | 2020-04-22 | 33.750 | 6,954,200 | +1,200 | 3.81% | 234,704,250 |
| 2020-04-21 | 2020-04-17 | 34.200 | 6,953,000 | +2,800 | 3.80% | 237,792,600 |
| 2020-04-20 | 2020-04-16 | 35.000 | 6,950,200 | -58,000 | 3.80% | 243,257,000 |
| 2020-04-17 | 2020-04-15 | 34.150 | 7,008,200 | -43,800 | 3.83% | 239,330,030 |
| 2020-04-06 | 2020-04-02 | 31.250 | 7,052,000 | +750,000 | 3.86% | 220,375,000 |
| 2020-04-03 | 2020-04-01 | 31.200 | 6,302,000 | -10,000 | 3.45% | 196,622,400 |
| 2020-04-02 | 2020-03-31 | 28.950 | 6,312,000 | +10,000 | 3.45% | 182,732,400 |
| 2020-04-01 | 2020-03-30 | 31.300 | 6,302,000 | +270,000 | 3.45% | 197,252,600 |
| 2020-03-27 | 2020-03-25 | 29.200 | 6,032,000 | -3,000 | 3.30% | 176,134,400 |
| 2020-03-26 | 2020-03-24 | 27.500 | 6,035,000 | +3,000 | 3.30% | 165,962,500 |
| 2020-03-24 | 2020-03-20 | 30.050 | 6,032,000 | -2,600 | 3.30% | 181,261,600 |
| 2019-12-30 | 2019-12-24 | 27.700 | 6,034,600 | -9,000 | 3.30% | 167,158,420 |
| 2019-12-19 | 2019-12-17 | 26.900 | 6,043,600 | -1,000 | 3.31% | 162,572,840 |
| 2019-11-21 | 2019-11-19 | 27.450 | 6,044,600 | +1,000 | 3.31% | 165,924,270 |
| 2019-11-20 | 2019-11-18 | 26.500 | 6,043,600 | +4,000 | 3.31% | 160,155,400 |
| 2019-11-19 | 2019-11-15 | 27.150 | 6,039,600 | +5,000 | 3.30% | 163,975,140 |
| 2019-11-18 | 2019-11-14 | 27.750 | 6,034,600 | +75,800 | 3.30% | 167,460,150 |
| 2019-11-15 | 2019-11-13 | 27.300 | 5,958,800 | +81,000 | 3.26% | 162,675,240 |
| 2019-11-14 | 2019-11-12 | 27.750 | 5,877,800 | +30,200 | 3.22% | 163,108,950 |
| 2019-11-13 | 2019-11-11 | 27.600 | 5,847,600 | +41,000 | 3.20% | 161,393,760 |
| 2019-11-12 | 2019-11-08 | 27.850 | 5,806,600 | +33,600 | 3.18% | 161,713,810 |
| 2019-11-11 | 2019-11-07 | 27.850 | 5,773,000 | +18,600 | 3.16% | 160,778,050 |
| 2019-11-01 | 2019-10-30 | 27.650 | 5,754,400 | +204,000 | 3.15% | 159,109,160 |
| 2019-10-31 | 2019-10-29 | 28.000 | 5,550,400 | +90,000 | 3.04% | 155,411,200 |
| 2019-10-22 | 2019-10-18 | 28.450 | 5,460,400 | +1,400 | 2.99% | 155,348,380 |
| 2019-10-21 | 2019-10-17 | 28.000 | 5,459,000 | +30,000 | 2.99% | 152,852,000 |
| 2019-06-06 | 2019-06-04 | 28.500 | 5,429,000 | +30,000 | 2.97% | 154,726,500 |
| 2019-06-05 | 2019-06-03 | 28.300 | 5,399,000 | +100,000 | 2.95% | 152,791,700 |
| 2019-06-04 | 2019-05-31 | 28.700 | 5,299,000 | +150,000 | 2.90% | 152,081,300 |
| 2019-06-03 | 2019-05-30 | 28.650 | 5,149,000 | +160,000 | 2.82% | 147,518,850 |
| 2019-05-29 | 2019-05-27 | 29.400 | 4,989,000 | +15,000 | 2.73% | 146,676,600 |
| 2019-05-28 | 2019-05-24 | 30.250 | 4,974,000 | +45,000 | 2.72% | 150,463,500 |
| 2019-05-27 | 2019-05-23 | 30.250 | 4,929,000 | +291,000 | 2.70% | 149,102,250 |
| 2019-05-24 | 2019-05-22 | 30.450 | 4,638,000 | -1,000 | 2.54% | 141,227,100 |
| 2019-05-23 | 2019-05-21 | 30.950 | 4,639,000 | +218,000 | 2.54% | 143,577,050 |
| 2019-05-08 | 2019-05-06 | 29.550 | 4,421,000 | +151,000 | 2.42% | 130,640,550 |
| 2019-04-29 | 2019-04-25 | 31.000 | 4,270,000 | +50,000 | 2.34% | 132,370,000 |
| 2019-04-26 | 2019-04-24 | 32.350 | 4,220,000 | +63,000 | 2.31% | 136,517,000 |
| 2019-04-01 | 2019-03-28 | 29.600 | 4,157,000 | +47,000 | 2.27% | 123,047,200 |
| 2019-03-22 | 2019-03-20 | 31.000 | 4,110,000 | -20,000 | 2.25% | 127,410,000 |
| 2019-03-21 | 2019-03-19 | 31.450 | 4,130,000 | -11,000 | 2.26% | 129,888,500 |
| 2019-03-20 | 2019-03-18 | 30.750 | 4,141,000 | -150,000 | 2.27% | 127,335,750 |
| 2019-03-19 | 2019-03-15 | 29.750 | 4,291,000 | +47,000 | 2.35% | 127,657,250 |
| 2019-02-18 | 2019-02-14 | 21.250 | 4,244,000 | -3,000 | 2.32% | 90,185,000 |
| 2019-01-31 | 2019-01-29 | 21.000 | 4,247,000 | +30,000 | 2.32% | 89,187,000 |
| 2019-01-29 | 2019-01-25 | 21.600 | 4,217,000 | +6,000 | 2.31% | 91,087,200 |
| 2019-01-24 | 2019-01-22 | 21.400 | 4,211,000 | +163,000 | 2.30% | 90,115,400 |
| 2019-01-03 | 2018-12-31 | 24.200 | 4,048,000 | -1,000 | 2.55% | 97,961,600 |
| 2019-01-02 | 2018-12-27 | 23.450 | 4,049,000 | +1,000 | 2.55% | 94,949,050 |
| 2018-12-28 | 2018-12-24 | 23.750 | 4,048,000 | 2.55% | 96,140,000 |
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