History of CCASS shareholding
Participant: OOO SECURITIES (HK) GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 410,000 | +0 | 0.25% | 29,356,000 |
| 2025-10-13 | 2025-10-09 | 75.750 | 410,000 | +0 | 0.25% | 31,057,500 |
| 2025-10-10 | 2025-10-08 | 79.200 | 410,000 | +0 | 0.25% | 32,472,000 |
| 2025-10-09 | 2025-10-06 | 71.300 | 410,000 | +0 | 0.25% | 29,233,000 |
| 2025-10-08 | 2025-10-03 | 73.500 | 410,000 | +0 | 0.25% | 30,135,000 |
| 2025-10-06 | 2025-10-02 | 77.200 | 410,000 | +0 | 0.25% | 31,652,000 |
| 2025-10-03 | 2025-09-30 | 75.300 | 410,000 | +0 | 0.25% | 30,873,000 |
| 2025-10-02 | 2025-09-29 | 73.700 | 410,000 | +0 | 0.25% | 30,217,000 |
| 2025-09-30 | 2025-09-26 | 71.550 | 410,000 | +0 | 0.25% | 29,335,500 |
| 2025-09-29 | 2025-09-25 | 74.150 | 410,000 | +0 | 0.25% | 30,401,500 |
| 2025-09-26 | 2025-09-24 | 73.450 | 410,000 | +0 | 0.25% | 30,114,500 |
| 2025-09-25 | 2025-09-23 | 77.000 | 410,000 | +0 | 0.25% | 31,570,000 |
| 2025-09-24 | 2025-09-22 | 77.650 | 410,000 | +0 | 0.25% | 31,836,500 |
| 2025-09-23 | 2025-09-19 | 77.600 | 410,000 | +0 | 0.25% | 31,816,000 |
| 2025-09-22 | 2025-09-18 | 82.250 | 410,000 | +0 | 0.25% | 33,722,500 |
| 2025-09-19 | 2025-09-17 | 83.300 | 410,000 | +0 | 0.25% | 34,153,000 |
| 2025-09-18 | 2025-09-16 | 82.800 | 410,000 | +0 | 0.25% | 33,948,000 |
| 2025-09-17 | 2025-09-15 | 79.650 | 410,000 | +0 | 0.25% | 32,656,500 |
| 2025-09-16 | 2025-09-12 | 79.500 | 410,000 | +0 | 0.25% | 32,595,000 |
| 2025-09-15 | 2025-09-11 | 79.450 | 410,000 | +0 | 0.25% | 32,574,500 |
| 2025-09-12 | 2025-09-10 | 81.100 | 410,000 | +0 | 0.25% | 33,251,000 |
| 2025-09-11 | 2025-09-09 | 85.900 | 410,000 | +0 | 0.25% | 35,219,000 |
| 2025-09-10 | 2025-09-08 | 88.700 | 410,000 | +0 | 0.25% | 36,367,000 |
| 2025-09-09 | 2025-09-05 | 81.850 | 410,000 | +0 | 0.25% | 33,558,500 |
| 2025-09-08 | 2025-09-04 | 75.600 | 410,000 | +0 | 0.25% | 30,996,000 |
| 2025-09-05 | 2025-09-03 | 80.800 | 410,000 | +0 | 0.25% | 33,128,000 |
| 2025-09-04 | 2025-09-02 | 77.000 | 410,000 | +0 | 0.25% | 31,570,000 |
| 2025-09-03 | 2025-09-01 | 80.000 | 410,000 | +0 | 0.25% | 32,800,000 |
| 2025-09-02 | 2025-08-29 | 77.900 | 410,000 | +0 | 0.25% | 31,939,000 |
| 2025-09-01 | 2025-08-28 | 74.000 | 410,000 | +0 | 0.25% | 30,340,000 |
| 2025-08-29 | 2025-08-27 | 79.150 | 410,000 | +0 | 0.25% | 32,451,500 |
| 2025-08-28 | 2025-08-26 | 83.900 | 410,000 | +0 | 0.25% | 34,399,000 |
| 2025-08-27 | 2025-08-25 | 80.050 | 410,000 | +0 | 0.25% | 32,820,500 |
| 2025-08-26 | 2025-08-22 | 83.500 | 410,000 | +0 | 0.25% | 34,235,000 |
| 2025-08-25 | 2025-08-21 | 82.950 | 410,000 | +0 | 0.25% | 34,009,500 |
| 2025-08-22 | 2025-08-20 | 79.000 | 410,000 | +0 | 0.25% | 32,390,000 |
| 2025-08-21 | 2025-08-19 | 82.850 | 410,000 | +0 | 0.25% | 33,968,500 |
| 2025-08-20 | 2025-08-18 | 83.950 | 410,000 | +0 | 0.25% | 34,419,500 |
| 2025-08-19 | 2025-08-15 | 83.600 | 410,000 | +0 | 0.25% | 34,276,000 |
| 2025-08-18 | 2025-08-14 | 79.300 | 410,000 | +0 | 0.25% | 32,513,000 |
| 2025-08-15 | 2025-08-13 | 76.900 | 410,000 | +0 | 0.25% | 31,529,000 |
| 2025-08-14 | 2025-08-12 | 74.750 | 410,000 | +0 | 0.25% | 30,647,500 |
| 2025-08-13 | 2025-08-11 | 76.900 | 410,000 | +0 | 0.25% | 31,529,000 |
| 2025-08-12 | 2025-08-08 | 74.250 | 410,000 | +0 | 0.25% | 30,442,500 |
| 2025-08-11 | 2025-08-07 | 73.350 | 410,000 | +0 | 0.25% | 30,073,500 |
| 2025-08-08 | 2025-08-06 | 74.450 | 410,000 | +0 | 0.25% | 30,524,500 |
| 2025-08-07 | 2025-08-05 | 74.700 | 410,000 | +0 | 0.25% | 30,627,000 |
| 2025-08-06 | 2025-08-04 | 67.250 | 410,000 | +0 | 0.25% | 27,572,500 |
| 2025-08-05 | 2025-08-01 | 66.000 | 410,000 | +0 | 0.25% | 27,060,000 |
| 2025-08-04 | 2025-07-31 | 70.000 | 410,000 | +0 | 0.25% | 28,700,000 |
| 2025-08-01 | 2025-07-30 | 70.950 | 410,000 | +0 | 0.25% | 29,089,500 |
| 2025-07-31 | 2025-07-29 | 72.300 | 410,000 | +0 | 0.25% | 29,643,000 |
| 2025-07-30 | 2025-07-28 | 69.550 | 410,000 | +0 | 0.25% | 28,515,500 |
| 2025-07-29 | 2025-07-25 | 62.250 | 410,000 | +0 | 0.25% | 25,522,500 |
| 2025-07-28 | 2025-07-24 | 62.900 | 410,000 | +0 | 0.25% | 25,789,000 |
| 2025-07-25 | 2025-07-23 | 62.000 | 410,000 | +0 | 0.25% | 25,420,000 |
| 2025-07-24 | 2025-07-22 | 65.300 | 410,000 | +0 | 0.25% | 26,773,000 |
| 2025-07-23 | 2025-07-21 | 64.600 | 410,000 | +0 | 0.25% | 26,486,000 |
| 2025-07-22 | 2025-07-18 | 63.000 | 410,000 | +0 | 0.25% | 25,830,000 |
| 2025-07-21 | 2025-07-17 | 63.500 | 410,000 | +0 | 0.25% | 26,035,000 |
| 2025-07-18 | 2025-07-16 | 59.650 | 410,000 | +0 | 0.25% | 24,456,500 |
| 2025-07-17 | 2025-07-15 | 55.050 | 410,000 | +0 | 0.25% | 22,570,500 |
| 2025-07-16 | 2025-07-14 | 52.150 | 410,000 | +0 | 0.25% | 21,381,500 |
| 2025-07-15 | 2025-07-11 | 52.300 | 410,000 | +0 | 0.25% | 21,443,000 |
| 2025-07-14 | 2025-07-10 | 55.450 | 410,000 | +0 | 0.25% | 22,734,500 |
| 2025-07-11 | 2025-07-09 | 55.900 | 410,000 | +0 | 0.25% | 22,919,000 |
| 2025-07-10 | 2025-07-08 | 54.850 | 410,000 | +0 | 0.25% | 22,488,500 |
| 2025-07-09 | 2025-07-07 | 55.050 | 410,000 | +0 | 0.25% | 22,570,500 |
| 2025-07-08 | 2025-07-04 | 55.900 | 410,000 | +0 | 0.25% | 22,919,000 |
| 2025-07-07 | 2025-07-03 | 55.950 | 410,000 | +0 | 0.25% | 22,939,500 |
| 2025-07-04 | 2025-07-02 | 52.300 | 410,000 | +0 | 0.25% | 21,443,000 |
| 2025-07-03 | 2025-06-30 | 52.800 | 410,000 | +0 | 0.25% | 21,648,000 |
| 2025-07-02 | 2025-06-27 | 50.250 | 410,000 | +0 | 0.25% | 20,602,500 |
| 2025-06-30 | 2025-06-26 | 50.850 | 410,000 | +0 | 0.25% | 20,848,500 |
| 2025-06-27 | 2025-06-25 | 50.650 | 410,000 | +0 | 0.25% | 20,766,500 |
| 2025-06-26 | 2025-06-24 | 51.350 | 410,000 | +0 | 0.25% | 21,053,500 |
| 2025-06-25 | 2025-06-23 | 49.600 | 410,000 | +0 | 0.25% | 20,336,000 |
| 2025-06-24 | 2025-06-20 | 48.000 | 410,000 | +0 | 0.25% | 19,680,000 |
| 2025-06-23 | 2025-06-19 | 47.950 | 410,000 | +0 | 0.25% | 19,659,500 |
| 2025-06-20 | 2025-06-18 | 49.500 | 410,000 | +0 | 0.25% | 20,295,000 |
| 2025-06-19 | 2025-06-17 | 47.000 | 410,000 | +0 | 0.25% | 19,270,000 |
| 2025-06-18 | 2025-06-16 | 49.200 | 410,000 | +0 | 0.25% | 20,172,000 |
| 2025-06-17 | 2025-06-13 | 47.800 | 410,000 | +0 | 0.25% | 19,598,000 |
| 2025-06-16 | 2025-06-12 | 48.400 | 410,000 | +0 | 0.25% | 19,844,000 |
| 2025-06-13 | 2025-06-11 | 48.850 | 410,000 | +0 | 0.25% | 20,028,500 |
| 2025-06-12 | 2025-06-10 | 49.400 | 410,000 | +0 | 0.25% | 20,254,000 |
| 2025-06-11 | 2025-06-09 | 48.350 | 410,000 | +0 | 0.25% | 19,823,500 |
| 2025-06-10 | 2025-06-06 | 45.600 | 410,000 | +0 | 0.25% | 18,696,000 |
| 2025-06-09 | 2025-06-05 | 45.450 | 410,000 | +0 | 0.25% | 18,634,500 |
| 2025-06-06 | 2025-06-04 | 48.000 | 410,000 | +0 | 0.25% | 19,680,000 |
| 2025-06-05 | 2025-06-03 | 46.050 | 410,000 | +0 | 0.25% | 18,880,500 |
| 2025-06-04 | 2025-06-02 | 46.300 | 410,000 | +0 | 0.25% | 18,983,000 |
| 2025-06-03 | 2025-05-30 | 46.650 | 410,000 | +0 | 0.25% | 19,126,500 |
| 2025-06-02 | 2025-05-29 | 44.350 | 410,000 | +0 | 0.25% | 18,183,500 |
| 2025-05-30 | 2025-05-28 | 43.800 | 410,000 | +0 | 0.25% | 17,958,000 |
| 2025-05-29 | 2025-05-27 | 42.700 | 410,000 | +200,000 | 0.25% | 17,507,000 |
| 2024-08-23 | 2024-08-21 | 23.050 | 210,000 | +210,000 | 0.13% | 4,840,500 |
| 2023-10-11 | 2023-10-09 | 10.100 | 0 | -30,900 | ||
| 2023-10-10 | 2023-10-06 | 9.850 | 30,900 | -147,400 | 0.02% | 304,365 |
| 2023-10-09 | 2023-10-05 | 9.700 | 178,300 | -163,000 | 0.11% | 1,729,510 |
| 2023-10-06 | 2023-10-04 | 9.970 | 341,300 | -50,200 | 0.21% | 3,402,761 |
| 2023-10-05 | 2023-10-03 | 9.990 | 391,500 | -85,700 | 0.24% | 3,911,085 |
| 2023-10-04 | 2023-09-29 | 10.400 | 477,200 | -79,700 | 0.29% | 4,962,880 |
| 2023-10-03 | 2023-09-28 | 10.800 | 556,900 | -139,300 | 0.34% | 6,014,520 |
| 2023-09-29 | 2023-09-27 | 11.420 | 696,200 | -100,000 | 0.43% | 7,950,604 |
| 2023-09-20 | 2023-09-18 | 11.240 | 796,200 | -17,000 | 0.49% | 8,949,288 |
| 2023-09-19 | 2023-09-15 | 11.900 | 813,200 | -62,200 | 0.50% | 9,677,080 |
| 2023-09-18 | 2023-09-14 | 11.900 | 875,400 | -101,600 | 0.54% | 10,417,260 |
| 2023-09-15 | 2023-09-13 | 11.860 | 977,000 | -163,400 | 0.60% | 11,587,220 |
| 2023-09-14 | 2023-09-12 | 11.940 | 1,140,400 | -56,300 | 0.70% | 13,616,376 |
| 2023-09-13 | 2023-09-11 | 12.000 | 1,196,700 | -201,100 | 0.73% | 14,360,400 |
| 2023-09-12 | 2023-09-07 | 12.000 | 1,397,800 | -263,500 | 0.86% | 16,773,600 |
| 2023-09-11 | 2023-09-06 | 11.880 | 1,661,300 | -16,200 | 1.02% | 19,736,244 |
| 2023-09-04 | 2023-08-30 | 12.680 | 1,677,500 | -197,900 | 1.03% | 21,270,700 |
| 2023-07-19 | 2023-07-14 | 12.980 | 1,875,400 | -1,400 | 1.15% | 24,342,692 |
| 2023-07-18 | 2023-07-13 | 13.040 | 1,876,800 | -59,100 | 1.15% | 24,473,472 |
| 2023-07-14 | 2023-07-12 | 13.200 | 1,935,900 | -50,800 | 1.18% | 25,553,880 |
| 2023-07-13 | 2023-07-11 | 13.020 | 1,986,700 | -92,700 | 1.22% | 25,866,834 |
| 2023-07-06 | 2023-07-04 | 13.300 | 2,079,400 | -46,400 | 1.27% | 27,656,020 |
| 2023-05-22 | 2023-05-18 | 12.740 | 2,125,800 | -1,800 | 1.30% | 27,082,692 |
| 2023-05-18 | 2023-05-16 | 13.000 | 2,127,600 | -20,000 | 1.30% | 27,658,800 |
| 2023-05-17 | 2023-05-15 | 13.680 | 2,147,600 | -20,000 | 1.31% | 29,379,168 |
| 2023-05-16 | 2023-05-12 | 13.380 | 2,167,600 | -37,700 | 1.33% | 29,002,488 |
| 2023-05-15 | 2023-05-11 | 13.320 | 2,205,300 | -5,000 | 1.35% | 29,374,596 |
| 2023-05-12 | 2023-05-10 | 13.540 | 2,210,300 | -11,300 | 1.35% | 29,927,462 |
| 2023-05-10 | 2023-05-08 | 14.020 | 2,221,600 | -10,200 | 1.36% | 31,146,832 |
| 2023-05-09 | 2023-05-05 | 13.660 | 2,231,800 | -20,000 | 1.37% | 30,486,388 |
| 2023-05-08 | 2023-05-04 | 13.520 | 2,251,800 | -20,700 | 1.38% | 30,444,336 |
| 2023-05-05 | 2023-05-03 | 13.460 | 2,272,500 | -14,800 | 1.39% | 30,587,850 |
| 2023-05-04 | 2023-05-02 | 13.860 | 2,287,300 | -12,000 | 1.40% | 31,701,978 |
| 2023-05-03 | 2023-04-28 | 14.200 | 2,299,300 | -14,800 | 1.41% | 32,650,060 |
| 2023-05-02 | 2023-04-27 | 14.400 | 2,314,100 | -56,500 | 1.42% | 33,323,040 |
| 2023-04-28 | 2023-04-26 | 14.480 | 2,370,600 | -43,100 | 1.45% | 34,326,288 |
| 2023-04-27 | 2023-04-25 | 14.300 | 2,413,700 | -30,000 | 1.48% | 34,515,910 |
| 2023-04-26 | 2023-04-24 | 14.840 | 2,443,700 | -53,600 | 1.50% | 36,264,508 |
| 2023-04-25 | 2023-04-21 | 15.160 | 2,497,300 | -35,800 | 1.53% | 37,859,068 |
| 2023-04-21 | 2023-04-19 | 16.900 | 2,533,100 | -151,800 | 1.55% | 42,809,390 |
| 2023-04-20 | 2023-04-18 | 14.280 | 2,684,900 | -53,000 | 1.64% | 38,340,372 |
| 2023-04-19 | 2023-04-17 | 14.660 | 2,737,900 | -162,100 | 1.68% | 40,137,614 |
| 2023-04-18 | 2023-04-14 | 13.400 | 2,900,000 | -80,000 | 1.77% | 38,860,000 |
| 2023-04-17 | 2023-04-13 | 13.360 | 2,980,000 | -8,100 | 1.82% | 39,812,800 |
| 2023-04-14 | 2023-04-12 | 13.300 | 2,988,100 | -40,300 | 1.83% | 39,741,730 |
| 2023-04-13 | 2023-04-11 | 13.300 | 3,028,400 | -12,700 | 1.85% | 40,277,720 |
| 2023-04-12 | 2023-04-06 | 12.380 | 3,041,100 | -45,500 | 1.86% | 37,648,818 |
| 2023-04-11 | 2023-04-04 | 12.000 | 3,086,600 | -18,700 | 1.89% | 37,039,200 |
| 2023-04-06 | 2023-04-03 | 11.780 | 3,105,300 | -3,000 | 1.90% | 36,580,434 |
| 2023-03-29 | 2023-03-27 | 11.920 | 3,108,300 | -3,000 | 1.90% | 37,050,936 |
| 2023-03-28 | 2023-03-24 | 11.880 | 3,111,300 | -25,900 | 1.90% | 36,962,244 |
| 2023-03-27 | 2023-03-23 | 11.800 | 3,137,200 | -1,700 | 1.92% | 37,018,960 |
| 2023-03-24 | 2023-03-22 | 11.560 | 3,138,900 | -20,000 | 1.92% | 36,285,684 |
| 2023-03-23 | 2023-03-21 | 11.820 | 3,158,900 | -9,000 | 1.93% | 37,338,198 |
| 2023-03-21 | 2023-03-17 | 12.160 | 3,167,900 | -32,100 | 1.94% | 38,521,664 |
| 2023-03-20 | 2023-03-16 | 11.960 | 3,200,000 | -25,600 | 1.96% | 38,272,000 |
| 2023-03-17 | 2023-03-15 | 12.900 | 3,225,600 | -9,900 | 1.97% | 41,610,240 |
| 2023-03-09 | 2023-03-07 | 14.080 | 3,235,500 | -16,300 | 1.98% | 45,555,840 |
| 2023-03-08 | 2023-03-06 | 13.820 | 3,251,800 | -3,100 | 1.99% | 44,939,876 |
| 2023-03-07 | 2023-03-03 | 14.320 | 3,254,900 | -10,000 | 1.99% | 46,610,168 |
| 2023-03-06 | 2023-03-02 | 14.580 | 3,264,900 | -20,000 | 2.00% | 47,602,242 |
| 2023-03-03 | 2023-03-01 | 14.660 | 3,284,900 | -67,100 | 2.01% | 48,156,634 |
| 2023-01-30 | 2023-01-26 | 15.400 | 3,352,000 | +2,900,000 | 2.05% | 51,620,800 |
| 2023-01-27 | 2023-01-20 | 14.820 | 452,000 | +452,000 | 0.28% | 6,698,640 |
| 2022-12-16 | 2022-12-14 | 13.820 | 0 | -210,000 | ||
| 2022-12-07 | 2022-12-05 | 14.140 | 210,000 | +210,000 | 0.13% | 2,969,400 |
| 2022-11-17 | 2022-11-15 | 10.900 | 0 | -210,000 | ||
| 2022-07-28 | 2022-07-26 | 16.660 | 210,000 | +210,000 | 0.13% | 3,498,600 |
| 2022-06-02 | 2022-05-31 | 17.960 | 0 | -452,000 | ||
| 2022-04-28 | 2022-04-26 | 18.600 | 452,000 | -1,900,000 | 0.28% | 8,407,200 |
| 2022-04-25 | 2022-04-21 | 18.260 | 2,352,000 | +1,900,000 | 1.44% | 42,947,520 |
| 2022-03-28 | 2022-03-24 | 21.150 | 452,000 | -100,000 | 0.28% | 9,559,800 |
| 2022-03-23 | 2022-03-21 | 21.300 | 552,000 | -710,000 | 0.34% | 11,757,600 |
| 2022-03-21 | 2022-03-17 | 19.280 | 1,262,000 | +500,000 | 0.77% | 24,331,360 |
| 2022-02-16 | 2022-02-14 | 22.300 | 762,000 | +640,000 | 0.47% | 16,992,600 |
| 2022-01-28 | 2022-01-26 | 23.100 | 122,000 | -600,000 | 0.07% | 2,818,200 |
| 2021-11-26 | 2021-11-24 | 33.750 | 722,000 | -2,400,000 | 0.44% | 24,367,500 |
| 2021-09-16 | 2021-09-14 | 27.000 | 3,122,000 | -52,600 | 1.91% | 84,294,000 |
| 2021-09-15 | 2021-09-13 | 27.100 | 3,174,600 | -20,000 | 1.94% | 86,031,660 |
| 2021-09-14 | 2021-09-10 | 27.900 | 3,194,600 | -51,000 | 1.95% | 89,129,340 |
| 2021-09-13 | 2021-09-09 | 28.100 | 3,245,600 | -110,000 | 1.99% | 91,201,360 |
| 2021-09-10 | 2021-09-08 | 28.500 | 3,355,600 | -36,500 | 2.05% | 95,634,600 |
| 2021-09-09 | 2021-09-07 | 28.750 | 3,392,100 | -55,500 | 2.08% | 97,522,875 |
| 2021-09-08 | 2021-09-06 | 28.800 | 3,447,600 | -130,000 | 2.11% | 99,290,880 |
| 2021-09-07 | 2021-09-03 | 26.500 | 3,577,600 | -91,600 | 2.19% | 94,806,400 |
| 2021-09-06 | 2021-09-02 | 27.500 | 3,669,200 | -46,700 | 2.25% | 100,903,000 |
| 2021-09-02 | 2021-08-31 | 26.900 | 3,715,900 | -30,000 | 2.27% | 99,957,710 |
| 2021-09-01 | 2021-08-30 | 26.850 | 3,745,900 | -15,100 | 2.29% | 100,577,415 |
| 2021-08-31 | 2021-08-27 | 27.000 | 3,761,000 | -12,000 | 2.30% | 101,547,000 |
| 2021-08-30 | 2021-08-26 | 27.200 | 3,773,000 | -33,800 | 2.31% | 102,625,600 |
| 2021-08-27 | 2021-08-25 | 27.850 | 3,806,800 | -43,800 | 2.33% | 106,019,380 |
| 2021-08-26 | 2021-08-24 | 27.450 | 3,850,600 | -22,200 | 2.36% | 105,698,970 |
| 2021-08-25 | 2021-08-23 | 26.650 | 3,872,800 | -30,600 | 2.37% | 103,210,120 |
| 2021-08-23 | 2021-08-19 | 29.950 | 3,903,400 | -3,300 | 2.39% | 116,906,830 |
| 2021-08-20 | 2021-08-18 | 30.900 | 3,906,700 | -34,400 | 2.39% | 120,717,030 |
| 2021-08-19 | 2021-08-17 | 30.500 | 3,941,100 | -11,700 | 2.41% | 120,203,550 |
| 2021-08-18 | 2021-08-16 | 30.200 | 3,952,800 | -44,100 | 2.42% | 119,374,560 |
| 2021-05-18 | 2021-05-14 | 39.950 | 3,996,900 | +1,900,500 | 2.45% | 159,676,155 |
| 2021-02-24 | 2021-02-22 | 40.100 | 2,096,400 | -7,900,000 | 1.28% | 84,065,640 |
| 2021-02-16 | 2021-02-09 | 39.000 | 9,996,400 | +5,556,400 | 6.12% | 389,859,600 |
| 2021-01-06 | 2021-01-04 | 44.950 | 4,440,000 | -3,200,000 | 2.72% | 199,578,000 |
| 2020-12-30 | 2020-12-28 | 43.700 | 7,640,000 | -360,000 | 4.67% | 333,868,000 |
| 2020-12-28 | 2020-12-22 | 42.500 | 8,000,000 | +8,000,000 | 4.90% | 340,000,000 |
| 2020-11-16 | 2020-11-12 | 33.700 | 0 | -1,900,500 | ||
| 2020-10-12 | 2020-10-08 | 49.000 | 1,900,500 | -500 | 1.16% | 93,124,500 |
| 2020-09-25 | 2020-09-23 | 50.100 | 1,901,000 | -10,000 | 1.16% | 95,240,100 |
| 2020-09-23 | 2020-09-21 | 48.800 | 1,911,000 | -12,800 | 1.17% | 93,256,800 |
| 2020-09-22 | 2020-09-18 | 50.050 | 1,923,800 | -19,600 | 1.18% | 96,286,190 |
| 2020-09-18 | 2020-09-16 | 50.000 | 1,943,400 | -15,800 | 1.19% | 97,170,000 |
| 2020-09-16 | 2020-09-14 | 47.750 | 1,959,200 | -1,400 | 1.20% | 93,551,800 |
| 2020-09-15 | 2020-09-11 | 49.850 | 1,960,600 | -600 | 1.20% | 97,735,910 |
| 2020-09-14 | 2020-09-10 | 49.550 | 1,961,200 | -1,300 | 1.20% | 97,177,460 |
| 2020-09-10 | 2020-09-08 | 50.550 | 1,962,500 | -14,100 | 1.20% | 99,204,375 |
| 2020-09-09 | 2020-09-07 | 52.150 | 1,976,600 | -33,500 | 1.21% | 103,079,690 |
| 2020-09-07 | 2020-09-03 | 53.000 | 2,010,100 | -17,000 | 1.23% | 106,535,300 |
| 2020-09-03 | 2020-09-01 | 54.000 | 2,027,100 | -15,000 | 1.24% | 109,463,400 |
| 2020-09-02 | 2020-08-31 | 55.150 | 2,042,100 | -58,900 | 1.25% | 112,621,815 |
| 2020-08-21 | 2020-08-19 | 55.000 | 2,101,000 | -23,000 | 1.29% | 115,555,000 |
| 2020-08-20 | 2020-08-18 | 54.350 | 2,124,000 | -6,400 | 1.30% | 115,439,400 |
| 2020-08-19 | 2020-08-17 | 54.500 | 2,130,400 | -31,500 | 1.30% | 116,106,800 |
| 2020-08-18 | 2020-08-14 | 54.950 | 2,161,900 | -281,900 | 1.32% | 118,796,405 |
| 2020-08-17 | 2020-08-13 | 55.000 | 2,443,800 | -4,700 | 1.50% | 134,409,000 |
| 2020-08-13 | 2020-08-11 | 54.750 | 2,448,500 | -30,200 | 1.50% | 134,055,375 |
| 2020-08-12 | 2020-08-10 | 57.450 | 2,478,700 | -60,500 | 1.52% | 142,401,315 |
| 2020-08-11 | 2020-08-07 | 56.800 | 2,539,200 | -80,500 | 1.55% | 144,226,560 |
| 2020-08-10 | 2020-08-06 | 59.600 | 2,619,700 | -29,000 | 1.60% | 156,134,120 |
| 2020-08-07 | 2020-08-05 | 60.750 | 2,648,700 | -51,000 | 1.62% | 160,908,525 |
| 2020-08-06 | 2020-08-04 | 59.850 | 2,699,700 | -124,000 | 1.65% | 161,577,045 |
| 2020-08-05 | 2020-08-03 | 58.200 | 2,823,700 | -93,000 | 1.73% | 164,339,340 |
| 2020-08-04 | 2020-07-31 | 59.900 | 2,916,700 | -103,000 | 1.78% | 174,710,330 |
| 2020-08-03 | 2020-07-30 | 58.650 | 3,019,700 | -88,000 | 1.85% | 177,105,405 |
| 2020-07-31 | 2020-07-29 | 58.000 | 3,107,700 | -86,000 | 1.90% | 180,246,600 |
| 2020-07-30 | 2020-07-28 | 55.350 | 3,193,700 | -66,300 | 1.95% | 176,771,295 |
| 2020-07-27 | 2020-07-23 | 59.200 | 3,260,000 | -135,000 | 1.99% | 192,992,000 |
| 2020-07-24 | 2020-07-22 | 58.900 | 3,395,000 | -87,000 | 2.08% | 199,965,500 |
| 2020-07-23 | 2020-07-21 | 59.000 | 3,482,000 | -111,000 | 2.13% | 205,438,000 |
| 2020-07-22 | 2020-07-20 | 59.000 | 3,593,000 | -81,400 | 2.20% | 211,987,000 |
| 2020-07-21 | 2020-07-17 | 58.600 | 3,674,400 | -124,000 | 2.25% | 215,319,840 |
| 2020-07-20 | 2020-07-16 | 58.900 | 3,798,400 | -212,000 | 2.32% | 223,725,760 |
| 2020-07-17 | 2020-07-15 | 64.800 | 4,010,400 | -161,000 | 2.45% | 259,873,920 |
| 2020-07-16 | 2020-07-14 | 61.850 | 4,171,400 | -83,000 | 2.55% | 258,001,090 |
| 2020-07-15 | 2020-07-13 | 63.000 | 4,254,400 | -165,000 | 2.60% | 268,027,200 |
| 2020-07-14 | 2020-07-10 | 57.500 | 4,419,400 | -314,500 | 2.70% | 254,115,500 |
| 2020-07-08 | 2020-07-06 | 52.000 | 4,733,900 | -9,500 | 2.90% | 246,162,800 |
| 2020-07-07 | 2020-07-03 | 52.450 | 4,743,400 | -9,000 | 2.90% | 248,791,330 |
| 2020-07-06 | 2020-07-02 | 53.000 | 4,752,400 | -33,800 | 2.91% | 251,877,200 |
| 2020-07-02 | 2020-06-29 | 51.350 | 4,786,200 | -2,200 | 2.93% | 245,771,370 |
| 2020-06-30 | 2020-06-26 | 53.800 | 4,788,400 | -43,000 | 2.93% | 257,615,920 |
| 2020-06-29 | 2020-06-24 | 54.000 | 4,831,400 | -50,900 | 2.96% | 260,895,600 |
| 2020-06-26 | 2020-06-23 | 55.000 | 4,882,300 | -15,000 | 2.99% | 268,526,500 |
| 2020-06-24 | 2020-06-22 | 51.950 | 4,897,300 | -18,900 | 3.00% | 254,414,735 |
| 2020-06-23 | 2020-06-19 | 52.150 | 4,916,200 | -30,000 | 3.01% | 256,379,830 |
| 2020-06-22 | 2020-06-18 | 52.000 | 4,946,200 | -53,800 | 3.03% | 257,202,400 |
| 2020-04-20 | 2020-04-16 | 38.700 | 5,000,000 | +5,000,000 | 3.06% | 193,500,000 |
| 2020-01-15 | 2020-01-13 | 39.750 | 0 | -13,556,400 | ||
| 2019-09-30 | 2019-09-26 | 49.500 | 13,556,400 | -5,000,000 | 8.52% | 671,041,800 |
| 2019-09-27 | 2019-09-25 | 49.450 | 18,556,400 | 11.67% | 917,613,980 |
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