History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.580 | 5,800 | +0 | 0.00% | 171,564 |
| 2025-10-13 | 2025-10-09 | 29.700 | 5,800 | +0 | 0.00% | 172,260 |
| 2025-10-10 | 2025-10-08 | 31.600 | 5,800 | +0 | 0.00% | 183,280 |
| 2025-10-09 | 2025-10-06 | 31.080 | 5,800 | +0 | 0.00% | 180,264 |
| 2025-10-08 | 2025-10-03 | 31.760 | 5,800 | +0 | 0.00% | 184,208 |
| 2025-10-06 | 2025-10-02 | 32.620 | 5,800 | +0 | 0.00% | 189,196 |
| 2025-10-03 | 2025-09-30 | 30.460 | 5,800 | +0 | 0.00% | 176,668 |
| 2025-10-02 | 2025-09-29 | 29.620 | 5,800 | -800 | 0.00% | 171,796 |
| 2025-09-30 | 2025-09-26 | 29.820 | 6,600 | +400 | 0.00% | 196,812 |
| 2025-09-26 | 2025-09-24 | 29.660 | 6,200 | +400 | 0.00% | 183,892 |
| 2025-09-23 | 2025-09-19 | 32.100 | 5,800 | +1,000 | 0.00% | 186,180 |
| 2025-09-19 | 2025-09-17 | 32.220 | 4,800 | +200 | 0.00% | 154,656 |
| 2025-09-11 | 2025-09-09 | 36.840 | 4,600 | +200 | 0.00% | 169,464 |
| 2025-09-10 | 2025-09-08 | 35.400 | 4,400 | -200 | 0.00% | 155,760 |
| 2025-09-08 | 2025-09-04 | 30.820 | 4,600 | -1,200 | 0.00% | 141,772 |
| 2025-09-04 | 2025-09-02 | 32.300 | 5,800 | -10,000 | 0.00% | 187,340 |
| 2025-09-03 | 2025-09-01 | 32.980 | 15,800 | -12,400 | 0.01% | 521,084 |
| 2025-09-01 | 2025-08-28 | 29.800 | 28,200 | +22,400 | 0.01% | 840,360 |
| 2025-08-29 | 2025-08-27 | 30.540 | 5,800 | -240,000 | 0.00% | 177,132 |
| 2025-08-28 | 2025-08-26 | 32.600 | 245,800 | -320,000 | 0.09% | 8,013,080 |
| 2025-08-26 | 2025-08-22 | 34.220 | 565,800 | -20,000 | 0.22% | 19,361,676 |
| 2025-08-22 | 2025-08-20 | 33.500 | 585,800 | -1,400 | 0.23% | 19,624,300 |
| 2025-08-21 | 2025-08-19 | 34.920 | 587,200 | +10,400 | 0.23% | 20,505,024 |
| 2025-08-18 | 2025-08-14 | 32.440 | 576,800 | +1,400 | 0.22% | 18,711,392 |
| 2025-08-15 | 2025-08-13 | 30.740 | 575,400 | +57,400 | 0.22% | 17,687,796 |
| 2025-08-14 | 2025-08-12 | 29.500 | 518,000 | +40,000 | 0.20% | 15,281,000 |
| 2025-08-13 | 2025-08-11 | 30.260 | 478,000 | +328,200 | 0.18% | 14,464,280 |
| 2025-08-12 | 2025-08-08 | 29.160 | 149,800 | +142,400 | 0.06% | 4,368,168 |
| 2025-08-11 | 2025-08-07 | 27.280 | 7,400 | -22,000 | 0.00% | 201,872 |
| 2025-08-08 | 2025-08-06 | 28.760 | 29,400 | +9,000 | 0.01% | 845,544 |
| 2025-08-07 | 2025-08-05 | 32.180 | 20,400 | +14,600 | 0.01% | 656,472 |
| 2025-07-28 | 2025-07-24 | 25.300 | 5,800 | -200 | 0.00% | 146,740 |
| 2025-07-21 | 2025-07-17 | 25.100 | 6,000 | -200 | 0.00% | 150,600 |
| 2025-07-17 | 2025-07-15 | 24.100 | 6,200 | -12,200 | 0.00% | 149,420 |
| 2025-07-15 | 2025-07-11 | 23.300 | 18,400 | +15,000 | 0.01% | 428,720 |
| 2025-07-09 | 2025-07-07 | 23.900 | 3,400 | -10,000 | 0.00% | 81,260 |
| 2025-07-08 | 2025-07-04 | 24.750 | 13,400 | -200 | 0.01% | 331,650 |
| 2025-07-03 | 2025-06-30 | 20.750 | 13,600 | -4,600 | 0.01% | 282,200 |
| 2025-07-02 | 2025-06-27 | 20.900 | 18,200 | -2,000 | 0.01% | 380,380 |
| 2025-06-30 | 2025-06-26 | 21.300 | 20,200 | +4,800 | 0.01% | 430,260 |
| 2025-06-25 | 2025-06-23 | 22.050 | 15,400 | +10,000 | 0.01% | 339,570 |
| 2025-06-24 | 2025-06-20 | 20.400 | 5,400 | -23,800 | 0.00% | 110,160 |
| 2025-06-23 | 2025-06-19 | 21.400 | 29,200 | -1,200 | 0.01% | 624,880 |
| 2025-06-19 | 2025-06-17 | 23.500 | 30,400 | +1,200 | 0.01% | 714,400 |
| 2025-06-18 | 2025-06-16 | 25.850 | 29,200 | +16,000 | 0.01% | 754,820 |
| 2025-06-17 | 2025-06-13 | 25.650 | 13,200 | -13,400 | 0.01% | 338,580 |
| 2025-06-16 | 2025-06-12 | 28.650 | 26,600 | -2,200 | 0.01% | 762,090 |
| 2025-06-13 | 2025-06-11 | 25.500 | 28,800 | +200 | 0.01% | 734,400 |
| 2025-06-10 | 2025-06-06 | 21.350 | 28,600 | +23,600 | 0.01% | 610,610 |
| 2025-06-06 | 2025-06-04 | 22.800 | 5,000 | -23,200 | 0.00% | 114,000 |
| 2025-06-05 | 2025-06-03 | 20.750 | 28,200 | +23,200 | 0.01% | 585,150 |
| 2025-06-04 | 2025-06-02 | 19.000 | 5,000 | -25,000 | 0.00% | 95,000 |
| 2025-06-02 | 2025-05-29 | 20.900 | 30,000 | -1,000 | 0.01% | 627,000 |
| 2025-05-30 | 2025-05-28 | 18.180 | 31,000 | +26,000 | 0.01% | 563,580 |
| 2025-05-29 | 2025-05-27 | 17.860 | 5,000 | -600 | 0.00% | 89,300 |
| 2025-05-28 | 2025-05-26 | 15.860 | 5,600 | +800 | 0.00% | 88,816 |
| 2025-05-27 | 2025-05-23 | 16.560 | 4,800 | -200 | 0.00% | 79,488 |
| 2025-05-26 | 2025-05-22 | 16.980 | 5,000 | -1,000 | 0.00% | 84,900 |
| 2025-05-23 | 2025-05-21 | 16.940 | 6,000 | +2,600 | 0.00% | 101,640 |
| 2025-04-08 | 2025-04-03 | 16.180 | 3,400 | -4,200 | 0.00% | 55,012 |
| 2025-03-18 | 2025-03-14 | 14.480 | 7,600 | -3,000 | 0.00% | 110,048 |
| 2025-03-14 | 2025-03-12 | 14.280 | 10,600 | -2,000 | 0.00% | 151,368 |
| 2025-03-13 | 2025-03-11 | 14.740 | 12,600 | -1,000 | 0.01% | 185,724 |
| 2025-03-10 | 2025-03-06 | 15.060 | 13,600 | +6,000 | 0.01% | 204,816 |
| 2025-03-03 | 2025-02-27 | 17.040 | 7,600 | -5,000 | 0.00% | 129,504 |
| 2025-02-28 | 2025-02-26 | 16.220 | 12,600 | -5,200 | 0.01% | 204,372 |
| 2025-02-25 | 2025-02-21 | 13.740 | 17,800 | +5,000 | 0.01% | 244,572 |
| 2024-11-19 | 2024-11-15 | 12.360 | 12,800 | +2,000 | 0.01% | 158,208 |
| 2024-11-05 | 2024-11-01 | 12.720 | 10,800 | +2,000 | 0.00% | 137,376 |
| 2024-10-25 | 2024-10-23 | 14.500 | 8,800 | +2,200 | 0.00% | 127,600 |
| 2024-10-17 | 2024-10-15 | 13.560 | 6,600 | +600 | 0.00% | 89,496 |
| 2024-10-16 | 2024-10-14 | 14.440 | 6,000 | +1,600 | 0.00% | 86,640 |
| 2024-10-14 | 2024-10-09 | 15.700 | 4,400 | +200 | 0.00% | 69,080 |
| 2024-10-10 | 2024-10-08 | 17.600 | 4,200 | -2,400 | 0.00% | 73,920 |
| 2024-10-09 | 2024-10-07 | 20.000 | 6,600 | +1,200 | 0.00% | 132,000 |
| 2024-10-08 | 2024-10-04 | 17.900 | 5,400 | +2,000 | 0.00% | 96,660 |
| 2024-10-04 | 2024-10-02 | 16.140 | 3,400 | -1,200 | 0.00% | 54,876 |
| 2024-10-02 | 2024-09-27 | 13.580 | 4,600 | -200 | 0.00% | 62,468 |
| 2024-07-22 | 2024-07-18 | 12.880 | 4,800 | +400 | 0.00% | 61,824 |
| 2024-04-26 | 2024-04-24 | 9.730 | 4,400 | -1,000 | 0.00% | 42,812 |
| 2024-04-10 | 2024-04-08 | 9.920 | 5,400 | +200 | 0.00% | 53,568 |
| 2024-02-16 | 2024-02-14 | 11.480 | 5,200 | -1,600 | 0.00% | 59,696 |
| 2024-02-07 | 2024-02-05 | 11.420 | 6,800 | -1,800 | 0.00% | 77,656 |
| 2024-01-18 | 2024-01-16 | 16.880 | 8,600 | -200,000 | 0.00% | 145,168 |
| 2023-11-13 | 2023-11-09 | 21.700 | 208,600 | +10,000 | 0.10% | 4,526,620 |
| 2023-11-10 | 2023-11-08 | 22.600 | 198,600 | +69,800 | 0.09% | 4,488,360 |
| 2023-11-09 | 2023-11-07 | 22.700 | 128,800 | +80,400 | 0.06% | 2,923,760 |
| 2023-11-08 | 2023-11-06 | 22.600 | 48,400 | +19,000 | 0.02% | 1,093,840 |
| 2023-11-07 | 2023-11-03 | 20.800 | 29,400 | +20,000 | 0.01% | 611,520 |
| 2023-11-01 | 2023-10-30 | 21.450 | 9,400 | +800 | 0.00% | 201,630 |
| 2023-08-04 | 2023-08-02 | 23.450 | 8,600 | -4,000 | 0.00% | 201,670 |
| 2023-05-04 | 2023-05-02 | 30.350 | 12,600 | -200 | 0.01% | 382,410 |
| 2023-04-12 | 2023-04-06 | 30.300 | 12,800 | +200 | 0.01% | 387,840 |
| 2023-03-23 | 2023-03-21 | 29.350 | 12,600 | +200 | 0.01% | 369,810 |
| 2023-03-22 | 2023-03-20 | 28.350 | 12,400 | +200 | 0.01% | 351,540 |
| 2023-03-14 | 2023-03-10 | 28.700 | 12,200 | +200 | 0.01% | 350,140 |
| 2023-02-10 | 2023-02-08 | 35.900 | 12,000 | +600 | 0.01% | 430,800 |
| 2023-01-31 | 2023-01-27 | 41.600 | 11,400 | -4,000 | 0.01% | 474,240 |
| 2023-01-26 | 2023-01-19 | 41.850 | 15,400 | -400 | 0.01% | 644,490 |
| 2023-01-19 | 2023-01-17 | 41.650 | 15,800 | +4,000 | 0.01% | 658,070 |
| 2023-01-18 | 2023-01-16 | 44.150 | 11,800 | -7,000 | 0.01% | 520,970 |
| 2023-01-16 | 2023-01-12 | 45.150 | 18,800 | +1,000 | 0.01% | 848,820 |
| 2023-01-12 | 2023-01-10 | 43.500 | 17,800 | +4,000 | 0.01% | 774,300 |
| 2023-01-11 | 2023-01-09 | 41.600 | 13,800 | -17,200 | 0.01% | 574,080 |
| 2023-01-10 | 2023-01-06 | 43.000 | 31,000 | +6,200 | 0.01% | 1,333,000 |
| 2023-01-09 | 2023-01-05 | 42.150 | 24,800 | +9,000 | 0.01% | 1,045,320 |
| 2023-01-06 | 2023-01-04 | 40.850 | 15,800 | +5,000 | 0.01% | 645,430 |
| 2023-01-05 | 2023-01-03 | 42.050 | 10,800 | -7,200 | 0.00% | 454,140 |
| 2023-01-04 | 2022-12-30 | 48.500 | 18,000 | +2,400 | 0.01% | 873,000 |
| 2022-12-19 | 2022-12-15 | 36.950 | 15,600 | +5,000 | 0.01% | 576,420 |
| 2022-12-12 | 2022-12-08 | 31.400 | 10,600 | -800 | 0.00% | 332,840 |
| 2022-11-16 | 2022-11-14 | 35.350 | 11,400 | +600 | 0.01% | 402,990 |
| 2022-11-07 | 2022-11-03 | 29.150 | 10,800 | +200 | 0.00% | 314,820 |
| 2022-09-14 | 2022-09-09 | 27.700 | 10,600 | -600 | 0.00% | 293,620 |
| 2022-08-24 | 2022-08-22 | 32.150 | 11,200 | -1,400 | 0.01% | 360,080 |
| 2022-08-04 | 2022-08-02 | 32.150 | 12,600 | -200 | 0.01% | 405,090 |
| 2022-07-14 | 2022-07-12 | 41.000 | 12,800 | -5,600 | 0.01% | 524,800 |
| 2022-07-13 | 2022-07-11 | 44.300 | 18,400 | +5,800 | 0.01% | 815,120 |
| 2022-07-06 | 2022-07-04 | 43.450 | 12,600 | +1,400 | 0.01% | 547,470 |
| 2022-07-05 | 2022-06-30 | 42.250 | 11,200 | +400 | 0.01% | 473,200 |
| 2022-06-30 | 2022-06-28 | 46.750 | 10,800 | -400 | 0.00% | 504,900 |
| 2022-06-29 | 2022-06-27 | 44.900 | 11,200 | -200 | 0.01% | 502,880 |
| 2022-06-28 | 2022-06-24 | 44.950 | 11,400 | -1,000 | 0.01% | 512,430 |
| 2022-06-27 | 2022-06-23 | 43.550 | 12,400 | +400 | 0.01% | 540,020 |
| 2022-06-24 | 2022-06-22 | 43.900 | 12,000 | +400 | 0.01% | 526,800 |
| 2022-06-23 | 2022-06-21 | 44.950 | 11,600 | +600 | 0.01% | 521,420 |
| 2022-06-22 | 2022-06-20 | 42.850 | 11,000 | -200 | 0.01% | 471,350 |
| 2022-06-21 | 2022-06-17 | 44.850 | 11,200 | +400 | 0.01% | 502,320 |
| 2022-06-20 | 2022-06-16 | 40.200 | 10,800 | -3,600 | 0.00% | 434,160 |
| 2022-06-14 | 2022-06-10 | 45.450 | 14,400 | +4,000 | 0.01% | 654,480 |
| 2022-06-10 | 2022-06-08 | 44.450 | 10,400 | -1,800 | 0.00% | 462,280 |
| 2022-06-07 | 2022-06-02 | 41.400 | 12,200 | +800 | 0.01% | 505,080 |
| 2022-06-06 | 2022-06-01 | 41.200 | 11,400 | +1,600 | 0.01% | 469,680 |
| 2022-05-31 | 2022-05-27 | 49.500 | 9,800 | +600 | 0.00% | 485,100 |
| 2022-05-27 | 2022-05-25 | 49.700 | 9,200 | +400 | 0.00% | 457,240 |
| 2022-05-26 | 2022-05-24 | 48.000 | 8,800 | +1,200 | 0.00% | 422,400 |
| 2022-05-25 | 2022-05-23 | 55.000 | 7,600 | +600 | 0.00% | 418,000 |
| 2022-05-24 | 2022-05-20 | 58.000 | 7,000 | +200 | 0.00% | 406,000 |
| 2022-05-23 | 2022-05-19 | 58.200 | 6,800 | -800 | 0.00% | 395,760 |
| 2022-05-20 | 2022-05-18 | 55.150 | 7,600 | -20,200 | 0.00% | 419,140 |
| 2022-05-19 | 2022-05-17 | 53.850 | 27,800 | +4,200 | 0.01% | 1,497,030 |
| 2022-05-18 | 2022-05-16 | 59.000 | 23,600 | +4,000 | 0.01% | 1,392,400 |
| 2022-05-17 | 2022-05-13 | 63.500 | 19,600 | +2,000 | 0.01% | 1,244,600 |
| 2022-05-16 | 2022-05-12 | 63.450 | 17,600 | +10,600 | 0.01% | 1,116,720 |
| 2022-05-13 | 2022-05-11 | 63.100 | 7,000 | -4,400 | 0.00% | 441,700 |
| 2022-05-12 | 2022-05-10 | 58.900 | 11,400 | +4,000 | 0.01% | 671,460 |
| 2022-05-11 | 2022-05-06 | 58.750 | 7,400 | -2,000 | 0.00% | 434,750 |
| 2022-05-10 | 2022-05-05 | 60.600 | 9,400 | +2,000 | 0.00% | 569,640 |
| 2022-05-05 | 2022-05-03 | 58.750 | 7,400 | -200 | 0.00% | 434,750 |
| 2022-05-03 | 2022-04-28 | 57.450 | 7,600 | +3,400 | 0.00% | 436,620 |
| 2022-04-25 | 2022-04-21 | 51.250 | 4,200 | +1,000 | 0.00% | 215,250 |
| 2022-04-21 | 2022-04-19 | 54.150 | 3,200 | -200 | 0.00% | 173,280 |
| 2022-04-19 | 2022-04-13 | 47.500 | 3,400 | +400 | 0.00% | 161,500 |
| 2022-04-12 | 2022-04-08 | 51.900 | 3,000 | +200 | 0.00% | 155,700 |
| 2022-04-07 | 2022-04-04 | 57.400 | 2,800 | -30,400 | 0.00% | 160,720 |
| 2022-04-06 | 2022-04-01 | 55.000 | 33,200 | -1,000 | 0.02% | 1,826,000 |
| 2022-04-01 | 2022-03-30 | 59.900 | 34,200 | +3,400 | 0.02% | 2,048,580 |
| 2022-03-31 | 2022-03-29 | 57.000 | 30,800 | +2,000 | 0.01% | 1,755,600 |
| 2022-03-29 | 2022-03-25 | 57.450 | 28,800 | +7,800 | 0.01% | 1,654,560 |
| 2022-03-28 | 2022-03-24 | 62.300 | 21,000 | -17,800 | 0.01% | 1,308,300 |
| 2022-03-25 | 2022-03-23 | 59.850 | 38,800 | -4,000 | 0.02% | 2,322,180 |
| 2022-03-24 | 2022-03-22 | 60.850 | 42,800 | +4,800 | 0.02% | 2,604,380 |
| 2022-03-23 | 2022-03-21 | 62.550 | 38,000 | +5,200 | 0.02% | 2,376,900 |
| 2022-03-22 | 2022-03-18 | 63.200 | 32,800 | -50,000 | 0.01% | 2,072,960 |
| 2022-03-21 | 2022-03-17 | 57.450 | 82,800 | +80,000 | 0.04% | 4,756,860 |
| 2022-03-17 | 2022-03-15 | 48.300 | 2,800 | -3,400 | 0.00% | 135,240 |
| 2022-03-16 | 2022-03-14 | 49.600 | 6,200 | +1,800 | 0.00% | 307,520 |
| 2022-03-15 | 2022-03-11 | 55.950 | 4,400 | -1,400 | 0.00% | 246,180 |
| 2022-03-14 | 2022-03-10 | 50.000 | 5,800 | +1,600 | 0.00% | 290,000 |
| 2022-02-28 | 2022-02-24 | 54.400 | 4,200 | -200 | 0.00% | 228,480 |
| 2022-02-25 | 2022-02-23 | 55.000 | 4,400 | +200 | 0.00% | 242,000 |
| 2022-02-24 | 2022-02-22 | 52.700 | 4,200 | -200 | 0.00% | 221,340 |
| 2022-02-22 | 2022-02-18 | 51.350 | 4,400 | -400 | 0.00% | 225,940 |
| 2022-02-15 | 2022-02-11 | 44.500 | 4,800 | +400 | 0.00% | 213,600 |
| 2022-02-11 | 2022-02-09 | 46.750 | 4,400 | -200 | 0.00% | 205,700 |
| 2022-02-09 | 2022-02-07 | 45.750 | 4,600 | -400 | 0.00% | 210,450 |
| 2022-02-07 | 2022-01-31 | 43.250 | 5,000 | +600 | 0.00% | 216,250 |
| 2022-01-20 | 2022-01-18 | 58.000 | 4,400 | -1,800 | 0.00% | 255,200 |
| 2022-01-19 | 2022-01-17 | 59.000 | 6,200 | +600 | 0.00% | 365,800 |
| 2022-01-18 | 2022-01-14 | 51.450 | 5,600 | +2,000 | 0.00% | 288,120 |
| 2022-01-07 | 2022-01-05 | 45.550 | 3,600 | -400 | 0.00% | 163,980 |
| 2022-01-04 | 2021-12-31 | 58.000 | 4,000 | +400 | 0.00% | 232,000 |
| 2021-12-30 | 2021-12-28 | 47.950 | 3,600 | -400 | 0.00% | 172,620 |
| 2021-12-29 | 2021-12-24 | 46.500 | 4,000 | -600 | 0.00% | 186,000 |
| 2021-12-23 | 2021-12-21 | 42.700 | 4,600 | +400 | 0.00% | 196,420 |
| 2021-12-15 | 2021-12-13 | 45.200 | 4,200 | +200 | 0.00% | 189,840 |
| 2021-12-14 | 2021-12-10 | 45.650 | 4,000 | +400 | 0.00% | 182,600 |
| 2021-11-24 | 2021-11-22 | 47.200 | 3,600 | -200 | 0.00% | 169,920 |
| 2021-11-23 | 2021-11-19 | 45.750 | 3,800 | +200 | 0.00% | 173,850 |
| 2021-11-16 | 2021-11-12 | 42.950 | 3,600 | -800 | 0.00% | 154,620 |
| 2021-11-15 | 2021-11-11 | 42.100 | 4,400 | +800 | 0.00% | 185,240 |
| 2021-10-15 | 2021-10-11 | 40.800 | 3,600 | -800 | 0.00% | 146,880 |
| 2021-09-13 | 2021-09-09 | 42.050 | 4,400 | -2,000 | 0.00% | 185,020 |
| 2021-09-09 | 2021-09-07 | 44.800 | 6,400 | +600 | 0.00% | 286,720 |
| 2021-09-08 | 2021-09-06 | 46.250 | 5,800 | +2,000 | 0.00% | 268,250 |
| 2021-08-16 | 2021-08-12 | 50.200 | 3,800 | +1,000 | 0.00% | 190,760 |
| 2021-08-05 | 2021-08-03 | 54.650 | 2,800 | -177,800 | 0.00% | 153,020 |
| 2021-07-12 | 2021-07-08 | 54.200 | 180,600 | -70,400 | 0.08% | 9,788,520 |
| 2021-07-08 | 2021-07-06 | 58.700 | 251,000 | -37,000 | 0.11% | 14,733,700 |
| 2021-07-05 | 2021-06-30 | 64.500 | 288,000 | -44,800 | 0.13% | 18,576,000 |
| 2021-07-02 | 2021-06-29 | 64.700 | 332,800 | -84,600 | 0.15% | 21,532,160 |
| 2021-05-31 | 2021-05-27 | 81.300 | 417,400 | -38,800 | 0.23% | 33,934,620 |
| 2021-04-30 | 2021-04-28 | 82.250 | 456,200 | -100,000 | 0.25% | 37,522,450 |
| 2021-04-28 | 2021-04-26 | 81.700 | 556,200 | -10,400 | 0.30% | 45,441,540 |
| 2021-04-26 | 2021-04-22 | 83.000 | 566,600 | -190,000 | 0.31% | 47,027,800 |
| 2021-04-23 | 2021-04-21 | 79.950 | 756,600 | -49,400 | 0.41% | 60,490,170 |
| 2021-04-22 | 2021-04-20 | 79.950 | 806,000 | -100,000 | 0.44% | 64,439,700 |
| 2021-04-12 | 2021-04-08 | 76.100 | 906,000 | +400 | 0.50% | 68,946,600 |
| 2021-03-26 | 2021-03-24 | 72.000 | 905,600 | +600 | 0.50% | 65,203,200 |
| 2021-03-24 | 2021-03-22 | 82.000 | 905,000 | -13,600 | 0.50% | 74,210,000 |
| 2021-03-19 | 2021-03-17 | 81.600 | 918,600 | -74,600 | 0.50% | 74,957,760 |
| 2021-03-18 | 2021-03-16 | 77.850 | 993,200 | -35,200 | 0.54% | 77,320,620 |
| 2021-03-15 | 2021-03-11 | 76.900 | 1,028,400 | -33,400 | 0.56% | 79,083,960 |
| 2021-03-11 | 2021-03-09 | 70.200 | 1,061,800 | -19,800 | 0.58% | 74,538,360 |
| 2021-03-09 | 2021-03-05 | 73.500 | 1,081,600 | -14,200 | 0.59% | 79,497,600 |
| 2021-03-08 | 2021-03-04 | 75.350 | 1,095,800 | +200 | 0.60% | 82,568,530 |
| 2021-03-05 | 2021-03-03 | 76.500 | 1,095,600 | -108,000 | 0.60% | 83,813,400 |
| 2021-03-04 | 2021-03-02 | 79.700 | 1,203,600 | -11,800 | 0.66% | 95,926,920 |
| 2021-03-03 | 2021-03-01 | 83.850 | 1,215,400 | -300,000 | 0.67% | 101,911,290 |
| 2021-03-02 | 2021-02-26 | 79.500 | 1,515,400 | -156,000 | 0.83% | 120,474,300 |
| 2021-02-24 | 2021-02-22 | 80.100 | 1,671,400 | -7,200 | 0.91% | 133,879,140 |
| 2021-02-23 | 2021-02-19 | 80.550 | 1,678,600 | +600 | 0.92% | 135,211,230 |
| 2021-02-22 | 2021-02-18 | 82.550 | 1,678,000 | +600 | 0.92% | 138,518,900 |
| 2021-02-18 | 2021-02-16 | 86.350 | 1,677,400 | -400 | 0.92% | 144,843,490 |
| 2021-02-17 | 2021-02-11 | 91.050 | 1,677,800 | +400 | 0.92% | 152,763,690 |
| 2021-02-08 | 2021-02-04 | 82.100 | 1,677,400 | +200 | 0.92% | 137,714,540 |
| 2021-02-04 | 2021-02-02 | 89.850 | 1,677,200 | -300,000 | 0.92% | 150,696,420 |
| 2021-02-03 | 2021-02-01 | 82.000 | 1,977,200 | -300,000 | 1.08% | 162,130,400 |
| 2021-02-02 | 2021-01-29 | 76.500 | 2,277,200 | -7,400 | 1.25% | 174,205,800 |
| 2021-01-28 | 2021-01-26 | 90.000 | 2,284,600 | -86,600 | 1.25% | 205,614,000 |
| 2021-01-27 | 2021-01-25 | 90.000 | 2,371,200 | -135,400 | 1.30% | 213,408,000 |
| 2021-01-25 | 2021-01-21 | 77.000 | 2,506,600 | -500,000 | 1.37% | 193,008,200 |
| 2021-01-22 | 2021-01-20 | 76.000 | 3,006,600 | +600 | 1.65% | 228,501,600 |
| 2021-01-21 | 2021-01-19 | 75.000 | 3,006,000 | -200 | 1.64% | 225,450,000 |
| 2021-01-20 | 2021-01-18 | 67.600 | 3,006,200 | -262,800 | 1.65% | 203,219,120 |
| 2021-01-18 | 2021-01-14 | 63.000 | 3,269,000 | -300,000 | 1.79% | 205,947,000 |
| 2021-01-06 | 2021-01-04 | 55.800 | 3,569,000 | -100,000 | 1.95% | 199,150,200 |
| 2021-01-05 | 2020-12-31 | 56.800 | 3,669,000 | -2,000 | 2.01% | 208,399,200 |
| 2021-01-04 | 2020-12-29 | 52.300 | 3,671,000 | +2,000 | 2.01% | 191,993,300 |
| 2020-12-02 | 2020-11-30 | 42.200 | 3,669,000 | -2,400 | 2.01% | 154,831,800 |
| 2020-11-17 | 2020-11-13 | 42.750 | 3,671,400 | -600 | 2.01% | 156,952,350 |
| 2020-11-16 | 2020-11-12 | 42.200 | 3,672,000 | +2,400 | 2.01% | 154,958,400 |
| 2020-11-13 | 2020-11-11 | 44.200 | 3,669,600 | -10,000 | 2.01% | 162,196,320 |
| 2020-10-19 | 2020-10-15 | 52.500 | 3,679,600 | -2,800 | 2.01% | 193,179,000 |
| 2020-10-15 | 2020-10-12 | 55.300 | 3,682,400 | -15,000 | 2.02% | 203,636,720 |
| 2020-10-14 | 2020-10-09 | 53.800 | 3,697,400 | +5,000 | 2.02% | 198,920,120 |
| 2020-10-12 | 2020-10-08 | 55.800 | 3,692,400 | -315,000 | 2.02% | 206,035,920 |
| 2020-10-06 | 2020-09-30 | 48.050 | 4,007,400 | -3,000 | 2.19% | 192,555,570 |
| 2020-09-25 | 2020-09-23 | 53.150 | 4,010,400 | -200 | 2.19% | 213,152,760 |
| 2020-09-24 | 2020-09-22 | 51.050 | 4,010,600 | -2,400 | 2.19% | 204,741,130 |
| 2020-09-21 | 2020-09-17 | 49.950 | 4,013,000 | +2,200 | 2.20% | 200,449,350 |
| 2020-09-18 | 2020-09-16 | 52.700 | 4,010,800 | -3,800 | 2.19% | 211,369,160 |
| 2020-09-16 | 2020-09-14 | 48.250 | 4,014,600 | +4,200 | 2.20% | 193,704,450 |
| 2020-09-15 | 2020-09-11 | 48.600 | 4,010,400 | +12,000 | 2.19% | 194,905,440 |
| 2020-09-10 | 2020-09-08 | 48.100 | 3,998,400 | -1,000 | 2.19% | 192,323,040 |
| 2020-09-09 | 2020-09-07 | 47.850 | 3,999,400 | +800 | 2.19% | 191,371,290 |
| 2020-09-08 | 2020-09-04 | 47.900 | 3,998,600 | +1,000 | 2.19% | 191,532,940 |
| 2020-09-01 | 2020-08-28 | 49.600 | 3,997,600 | +600 | 2.19% | 198,280,960 |
| 2020-08-28 | 2020-08-26 | 48.000 | 3,997,000 | +3,000 | 2.19% | 191,856,000 |
| 2020-08-26 | 2020-08-24 | 49.100 | 3,994,000 | -4,000 | 2.19% | 196,105,400 |
| 2020-08-25 | 2020-08-21 | 50.400 | 3,998,000 | +2,000 | 2.19% | 201,499,200 |
| 2020-08-24 | 2020-08-20 | 49.350 | 3,996,000 | -2,400 | 2.19% | 197,202,600 |
| 2020-08-21 | 2020-08-19 | 48.500 | 3,998,400 | +3,800 | 2.19% | 193,922,400 |
| 2020-08-12 | 2020-08-10 | 52.100 | 3,994,600 | -2,000 | 2.19% | 208,118,660 |
| 2020-07-31 | 2020-07-29 | 50.900 | 3,996,600 | -1,000 | 2.19% | 203,426,940 |
| 2020-07-28 | 2020-07-24 | 48.000 | 3,997,600 | +3,000 | 2.19% | 191,884,800 |
| 2020-07-24 | 2020-07-22 | 50.300 | 3,994,600 | -33,800 | 2.19% | 200,928,380 |
| 2020-07-20 | 2020-07-16 | 48.650 | 4,028,400 | -4,400 | 2.20% | 195,981,660 |
| 2020-07-17 | 2020-07-15 | 54.600 | 4,032,800 | -25,200 | 2.21% | 220,190,880 |
| 2020-07-16 | 2020-07-14 | 62.850 | 4,058,000 | -29,200 | 2.22% | 255,045,300 |
| 2020-07-15 | 2020-07-13 | 61.000 | 4,087,200 | -353,200 | 2.24% | 249,319,200 |
| 2020-07-14 | 2020-07-10 | 58.950 | 4,440,400 | -1,600 | 2.43% | 261,761,580 |
| 2020-07-13 | 2020-07-09 | 56.550 | 4,442,000 | +1,600 | 2.43% | 251,195,100 |
| 2020-07-02 | 2020-06-29 | 56.950 | 4,440,400 | +33,800 | 2.43% | 252,880,780 |
| 2020-06-22 | 2020-06-18 | 53.900 | 4,406,600 | +12,600 | 2.41% | 237,515,740 |
| 2020-06-19 | 2020-06-17 | 54.950 | 4,394,000 | +20,200 | 2.40% | 241,450,300 |
| 2020-06-10 | 2020-06-08 | 48.500 | 4,373,800 | -200 | 2.39% | 212,129,300 |
| 2020-06-08 | 2020-06-04 | 43.650 | 4,374,000 | -32,400 | 2.39% | 190,925,100 |
| 2020-06-05 | 2020-06-03 | 44.700 | 4,406,400 | -53,000 | 2.41% | 196,966,080 |
| 2020-06-04 | 2020-06-02 | 44.350 | 4,459,400 | -48,600 | 2.44% | 197,774,390 |
| 2020-06-03 | 2020-06-01 | 45.500 | 4,508,000 | -110,000 | 2.47% | 205,114,000 |
| 2020-06-02 | 2020-05-29 | 43.800 | 4,618,000 | -137,000 | 2.53% | 202,268,400 |
| 2020-06-01 | 2020-05-28 | 39.800 | 4,755,000 | -4,000 | 2.60% | 189,249,000 |
| 2020-05-29 | 2020-05-27 | 42.400 | 4,759,000 | -22,200 | 2.60% | 201,781,600 |
| 2020-05-28 | 2020-05-26 | 41.850 | 4,781,200 | -77,000 | 2.62% | 200,093,220 |
| 2020-05-27 | 2020-05-25 | 41.000 | 4,858,200 | -2,000 | 2.66% | 199,186,200 |
| 2020-05-26 | 2020-05-22 | 41.200 | 4,860,200 | -20,000 | 2.66% | 200,240,240 |
| 2020-05-25 | 2020-05-21 | 45.000 | 4,880,200 | -100,000 | 2.67% | 219,609,000 |
| 2020-04-27 | 2020-04-23 | 33.950 | 4,980,200 | -200 | 2.73% | 169,077,790 |
| 2020-04-16 | 2020-04-14 | 33.700 | 4,980,400 | -200 | 2.73% | 167,839,480 |
| 2020-04-06 | 2020-04-02 | 31.250 | 4,980,600 | -749,800 | 2.73% | 155,643,750 |
| 2020-04-01 | 2020-03-30 | 31.300 | 5,730,400 | -300,000 | 3.14% | 179,361,520 |
| 2020-03-26 | 2020-03-24 | 27.500 | 6,030,400 | -33,000 | 3.30% | 165,836,000 |
| 2020-03-25 | 2020-03-23 | 29.100 | 6,063,400 | -400 | 3.32% | 176,444,940 |
| 2020-03-16 | 2020-03-12 | 26.800 | 6,063,800 | +200 | 3.32% | 162,509,840 |
| 2020-03-04 | 2020-03-02 | 25.800 | 6,063,600 | -400 | 3.32% | 156,440,880 |
| 2020-03-03 | 2020-02-28 | 24.200 | 6,064,000 | +400 | 3.32% | 146,748,800 |
| 2020-02-19 | 2020-02-17 | 23.500 | 6,063,600 | +600 | 3.32% | 142,494,600 |
| 2019-07-16 | 2019-07-12 | 31.600 | 6,063,000 | -1,000 | 3.32% | 191,590,800 |
| 2019-04-29 | 2019-04-25 | 31.000 | 6,064,000 | +1,000 | 3.32% | 187,984,000 |
| 2018-12-28 | 2018-12-24 | 23.750 | 6,063,000 | 3.82% | 143,996,250 |
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