History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 72.500 | 139,400 | +0 | 0.04% | 10,106,500 |
| 2025-10-13 | 2025-10-09 | 73.600 | 139,400 | +0 | 0.04% | 10,259,840 |
| 2025-10-10 | 2025-10-08 | 78.100 | 139,400 | +0 | 0.04% | 10,887,140 |
| 2025-10-09 | 2025-10-06 | 77.600 | 139,400 | +0 | 0.04% | 10,817,440 |
| 2025-10-08 | 2025-10-03 | 76.800 | 139,400 | +0 | 0.04% | 10,705,920 |
| 2025-10-06 | 2025-10-02 | 78.400 | 139,400 | -1,000 | 0.04% | 10,928,960 |
| 2025-10-03 | 2025-09-30 | 77.050 | 140,400 | +200 | 0.04% | 10,817,820 |
| 2025-10-02 | 2025-09-29 | 75.150 | 140,200 | +100 | 0.04% | 10,536,030 |
| 2025-09-29 | 2025-09-25 | 74.500 | 140,100 | +200 | 0.04% | 10,437,450 |
| 2025-09-24 | 2025-09-22 | 75.300 | 139,900 | +1,000 | 0.04% | 10,534,470 |
| 2025-09-17 | 2025-09-15 | 76.150 | 138,900 | +14,100 | 0.04% | 10,577,235 |
| 2025-09-16 | 2025-09-12 | 79.300 | 124,800 | +12,600 | 0.03% | 9,896,640 |
| 2025-09-11 | 2025-09-09 | 80.250 | 112,200 | +700 | 0.03% | 9,004,050 |
| 2025-09-01 | 2025-08-28 | 80.800 | 111,500 | +1,600 | 0.03% | 9,009,200 |
| 2025-08-28 | 2025-08-26 | 83.500 | 109,900 | +29,800 | 0.03% | 9,176,650 |
| 2025-08-25 | 2025-08-21 | 90.200 | 80,100 | -100 | 0.02% | 7,225,020 |
| 2025-08-18 | 2025-08-14 | 82.800 | 80,200 | +100 | 0.02% | 6,640,560 |
| 2025-08-01 | 2025-07-30 | 73.400 | 80,100 | +4,200 | 0.02% | 5,879,340 |
| 2025-07-31 | 2025-07-29 | 77.850 | 75,900 | +1,800 | 0.02% | 5,908,815 |
| 2025-07-28 | 2025-07-24 | 77.950 | 74,100 | +100 | 0.02% | 5,776,095 |
| 2025-07-23 | 2025-07-21 | 77.450 | 74,000 | +10,000 | 0.02% | 5,731,300 |
| 2025-07-18 | 2025-07-16 | 73.850 | 64,000 | +10,300 | 0.02% | 4,726,400 |
| 2025-07-16 | 2025-07-14 | 74.700 | 53,700 | +5,200 | 0.02% | 4,011,390 |
| 2025-07-15 | 2025-07-11 | 76.350 | 48,500 | +1,300 | 0.01% | 3,702,975 |
| 2025-07-14 | 2025-07-10 | 80.450 | 47,200 | +10,900 | 0.01% | 3,797,240 |
| 2025-07-08 | 2025-07-04 | 84.800 | 36,300 | +600 | 0.01% | 3,078,240 |
| 2025-07-04 | 2025-07-02 | 78.100 | 35,700 | +300 | 0.01% | 2,788,170 |
| 2025-06-30 | 2025-06-26 | 79.350 | 35,400 | +100 | 0.01% | 2,808,990 |
| 2025-06-26 | 2025-06-24 | 77.000 | 35,300 | +800 | 0.01% | 2,718,100 |
| 2025-06-24 | 2025-06-20 | 72.250 | 34,500 | +300 | 0.01% | 2,492,625 |
| 2025-06-18 | 2025-06-16 | 63.200 | 34,200 | -1,400 | 0.01% | 2,161,440 |
| 2025-06-17 | 2025-06-13 | 62.350 | 35,600 | -600 | 0.01% | 2,219,660 |
| 2025-06-13 | 2025-06-11 | 59.450 | 36,200 | +3,900 | 0.01% | 2,152,090 |
| 2025-06-12 | 2025-06-10 | 59.400 | 32,300 | -2,300 | 0.01% | 1,918,620 |
| 2025-06-11 | 2025-06-09 | 58.850 | 34,600 | +3,800 | 0.01% | 2,036,210 |
| 2025-06-09 | 2025-06-05 | 54.950 | 30,800 | +3,900 | 0.01% | 1,692,460 |
| 2025-06-04 | 2025-06-02 | 49.150 | 26,900 | +1,300 | 0.01% | 1,322,135 |
| 2025-05-26 | 2025-05-22 | 48.750 | 25,600 | -800 | 0.01% | 1,248,000 |
| 2025-05-14 | 2025-05-12 | 45.150 | 26,400 | +1,900 | 0.01% | 1,191,960 |
| 2025-05-12 | 2025-05-08 | 47.800 | 24,500 | -1,000 | 0.01% | 1,171,100 |
| 2025-05-09 | 2025-05-07 | 46.400 | 25,500 | +2,900 | 0.01% | 1,183,200 |
| 2025-05-02 | 2025-04-29 | 47.650 | 22,600 | +200 | 0.01% | 1,076,890 |
| 2025-04-30 | 2025-04-28 | 49.350 | 22,400 | -1,400 | 0.01% | 1,105,440 |
| 2025-04-29 | 2025-04-25 | 51.500 | 23,800 | +200 | 0.01% | 1,225,700 |
| 2025-04-28 | 2025-04-24 | 50.650 | 23,600 | +400 | 0.01% | 1,195,340 |
| 2025-04-25 | 2025-04-23 | 45.500 | 23,200 | -3,000 | 0.01% | 1,055,600 |
| 2025-04-22 | 2025-04-16 | 36.800 | 26,200 | +1,000 | 0.01% | 964,160 |
| 2025-04-17 | 2025-04-15 | 39.000 | 25,200 | +2,000 | 0.01% | 982,800 |
| 2025-04-03 | 2025-04-01 | 44.850 | 23,200 | -3,300 | 0.01% | 1,040,520 |
| 2025-03-19 | 2025-03-17 | 37.700 | 26,500 | -14,500 | 0.01% | 999,050 |
| 2025-03-17 | 2025-03-13 | 36.750 | 41,000 | -2,400 | 0.01% | 1,506,750 |
| 2025-03-14 | 2025-03-12 | 36.650 | 43,400 | -100 | 0.01% | 1,590,610 |
| 2025-03-12 | 2025-03-10 | 37.400 | 43,500 | +600 | 0.01% | 1,626,900 |
| 2025-03-10 | 2025-03-06 | 38.500 | 42,900 | +5,000 | 0.01% | 1,651,650 |
| 2025-03-06 | 2025-03-04 | 37.650 | 37,900 | -38,000 | 0.01% | 1,426,935 |
| 2025-03-05 | 2025-03-03 | 37.250 | 75,900 | -5,600 | 0.02% | 2,827,275 |
| 2025-02-26 | 2025-02-24 | 40.050 | 81,500 | +100 | 0.02% | 3,264,075 |
| 2025-02-12 | 2025-02-10 | 36.700 | 81,400 | +200 | 0.02% | 2,987,380 |
| 2025-02-04 | 2025-01-28 | 33.950 | 81,200 | +2,500 | 0.02% | 2,756,740 |
| 2025-01-06 | 2025-01-02 | 43.750 | 78,700 | -3,800 | 0.02% | 3,443,125 |
| 2024-12-23 | 2024-12-19 | 44.150 | 82,500 | +11,800 | 0.03% | 3,642,375 |
| 2024-12-17 | 2024-12-13 | 38.700 | 70,700 | +700 | 0.02% | 2,736,090 |
| 2024-12-16 | 2024-12-12 | 41.150 | 70,000 | +700 | 0.02% | 2,880,500 |
| 2024-12-12 | 2024-12-10 | 41.600 | 69,300 | +2,400 | 0.02% | 2,882,880 |
| 2024-11-18 | 2024-11-14 | 41.850 | 66,900 | +2,200 | 0.02% | 2,799,765 |
| 2024-11-14 | 2024-11-12 | 44.200 | 64,700 | +1,400 | 0.02% | 2,859,740 |
| 2024-11-05 | 2024-11-01 | 44.150 | 63,300 | +1,100 | 0.02% | 2,794,695 |
| 2024-11-04 | 2024-10-31 | 43.200 | 62,200 | -200 | 0.02% | 2,687,040 |
| 2024-10-31 | 2024-10-29 | 45.450 | 62,400 | +200 | 0.02% | 2,836,080 |
| 2024-10-24 | 2024-10-22 | 46.700 | 62,200 | -1,100 | 0.02% | 2,904,740 |
| 2024-10-23 | 2024-10-21 | 47.450 | 63,300 | +100 | 0.02% | 3,003,585 |
| 2024-10-18 | 2024-10-16 | 44.400 | 63,200 | -1,200 | 0.02% | 2,806,080 |
| 2024-10-16 | 2024-10-14 | 41.500 | 64,400 | -100 | 0.02% | 2,672,600 |
| 2024-09-27 | 2024-09-25 | 38.950 | 64,500 | -9,900 | 0.02% | 2,512,275 |
| 2024-09-26 | 2024-09-24 | 38.600 | 74,400 | +1,000 | 0.02% | 2,871,840 |
| 2024-09-25 | 2024-09-23 | 39.200 | 73,400 | -2,000 | 0.02% | 2,877,280 |
| 2024-09-24 | 2024-09-20 | 38.800 | 75,400 | +800 | 0.02% | 2,925,520 |
| 2024-09-20 | 2024-09-17 | 35.850 | 74,600 | +23,000 | 0.02% | 2,674,410 |
| 2024-09-19 | 2024-09-16 | 33.500 | 51,600 | +25,000 | 0.02% | 1,728,600 |
| 2024-09-17 | 2024-09-13 | 33.450 | 26,600 | -38,400 | 0.01% | 889,770 |
| 2024-09-11 | 2024-09-09 | 32.300 | 65,000 | -1,900 | 0.02% | 2,099,500 |
| 2024-09-10 | 2024-09-05 | 32.750 | 66,900 | -1,000 | 0.02% | 2,190,975 |
| 2024-09-02 | 2024-08-29 | 33.900 | 67,900 | +10,100 | 0.02% | 2,301,810 |
| 2024-08-30 | 2024-08-28 | 33.250 | 57,800 | +19,200 | 0.02% | 1,921,850 |
| 2024-08-29 | 2024-08-27 | 32.450 | 38,600 | +12,500 | 0.01% | 1,252,570 |
| 2024-08-28 | 2024-08-26 | 32.400 | 26,100 | +3,200 | 0.01% | 845,640 |
| 2024-07-18 | 2024-07-16 | 29.400 | 22,900 | -900 | 0.01% | 673,260 |
| 2024-06-19 | 2024-06-17 | 27.000 | 23,800 | -200 | 0.01% | 642,600 |
| 2024-04-10 | 2024-04-08 | 17.040 | 24,000 | +600 | 0.01% | 408,960 |
| 2024-04-09 | 2024-04-05 | 16.500 | 23,400 | -1,000 | 0.01% | 386,100 |
| 2024-04-03 | 2024-03-28 | 17.760 | 24,400 | +1,000 | 0.01% | 433,344 |
| 2024-03-25 | 2024-03-21 | 21.950 | 23,400 | +1,500 | 0.01% | 513,630 |
| 2024-03-19 | 2024-03-15 | 24.100 | 21,900 | +400 | 0.01% | 527,790 |
| 2024-03-12 | 2024-03-08 | 23.900 | 21,500 | +400 | 0.01% | 513,850 |
| 2023-11-27 | 2023-11-23 | 25.350 | 21,100 | -212,076 | 0.01% | 534,885 |
| 2023-11-09 | 2023-11-07 | 26.700 | 233,176 | -400 | 0.08% | 6,225,799 |
| 2023-11-01 | 2023-10-30 | 25.250 | 233,576 | +400 | 0.08% | 5,897,794 |
| 2023-09-07 | 2023-09-05 | 22.950 | 233,176 | +4,000 | 0.08% | 5,351,389 |
| 2023-08-03 | 2023-08-01 | 24.450 | 229,176 | -700 | 0.08% | 5,603,353 |
| 2023-03-20 | 2023-03-16 | 22.750 | 229,876 | -1,500 | 0.08% | 5,229,679 |
| 2023-03-17 | 2023-03-15 | 22.900 | 231,376 | -1,000 | 0.08% | 5,298,510 |
| 2023-03-16 | 2023-03-14 | 21.800 | 232,376 | +1,600 | 0.08% | 5,065,797 |
| 2023-03-14 | 2023-03-10 | 21.900 | 230,776 | +200 | 0.08% | 5,053,994 |
| 2023-03-03 | 2023-03-01 | 26.200 | 230,576 | +800 | 0.08% | 6,041,091 |
| 2023-02-27 | 2023-02-23 | 25.000 | 229,776 | -100 | 0.08% | 5,744,400 |
| 2023-02-23 | 2023-02-21 | 25.500 | 229,876 | +200 | 0.08% | 5,861,838 |
| 2023-02-21 | 2023-02-17 | 25.850 | 229,676 | +100 | 0.08% | 5,937,125 |
| 2023-02-20 | 2023-02-16 | 25.300 | 229,576 | +100 | 0.08% | 5,808,273 |
| 2023-02-16 | 2023-02-14 | 27.700 | 229,476 | -800 | 0.08% | 6,356,485 |
| 2023-02-09 | 2023-02-07 | 29.000 | 230,276 | -200 | 0.08% | 6,678,004 |
| 2023-02-06 | 2023-02-02 | 33.000 | 230,476 | +300 | 0.08% | 7,605,708 |
| 2023-02-03 | 2023-02-01 | 33.150 | 230,176 | +9,900 | 0.08% | 7,630,334 |
| 2023-02-02 | 2023-01-31 | 29.950 | 220,276 | -1,600 | 0.08% | 6,597,266 |
| 2023-01-31 | 2023-01-27 | 24.950 | 221,876 | +500 | 0.08% | 5,535,806 |
| 2023-01-30 | 2023-01-26 | 26.250 | 221,376 | +1,800 | 0.08% | 5,811,120 |
| 2023-01-26 | 2023-01-19 | 23.800 | 219,576 | +900 | 0.08% | 5,225,909 |
| 2022-12-07 | 2022-12-05 | 21.950 | 218,676 | -100 | 0.08% | 4,799,938 |
| 2022-12-02 | 2022-11-30 | 21.950 | 218,776 | -82,200 | 0.08% | 4,802,133 |
| 2022-12-01 | 2022-11-29 | 21.400 | 300,976 | -8,600 | 0.11% | 6,440,886 |
| 2022-11-30 | 2022-11-28 | 18.980 | 309,576 | -8,500 | 0.12% | 5,875,752 |
| 2022-11-29 | 2022-11-25 | 16.760 | 318,076 | -5,000 | 0.12% | 5,330,954 |
| 2022-11-28 | 2022-11-24 | 15.880 | 323,076 | +1,500 | 0.12% | 5,130,447 |
| 2022-11-25 | 2022-11-23 | 16.300 | 321,576 | -300 | 0.12% | 5,241,689 |
| 2022-11-24 | 2022-11-22 | 16.760 | 321,876 | +1,500 | 0.12% | 5,394,642 |
| 2022-11-23 | 2022-11-21 | 18.000 | 320,376 | +1,400 | 0.12% | 5,766,768 |
| 2022-11-22 | 2022-11-18 | 18.560 | 318,976 | +80,200 | 0.12% | 5,920,195 |
| 2022-11-17 | 2022-11-15 | 19.380 | 238,776 | -1,600 | 0.09% | 4,627,479 |
| 2022-11-16 | 2022-11-14 | 19.000 | 240,376 | +1,500 | 0.09% | 4,567,144 |
| 2022-11-10 | 2022-11-08 | 18.500 | 238,876 | +100 | 0.09% | 4,419,206 |
| 2022-11-09 | 2022-11-07 | 19.000 | 238,776 | -1,400 | 0.09% | 4,536,744 |
| 2022-11-08 | 2022-11-04 | 18.360 | 240,176 | -2,800 | 0.09% | 4,409,631 |
| 2022-11-07 | 2022-11-03 | 17.200 | 242,976 | -1,400 | 0.09% | 4,179,187 |
| 2022-10-31 | 2022-10-27 | 15.980 | 244,376 | -400 | 0.09% | 3,905,128 |
| 2022-10-28 | 2022-10-26 | 16.120 | 244,776 | -1,400 | 0.09% | 3,945,789 |
| 2022-10-27 | 2022-10-25 | 15.020 | 246,176 | -1,400 | 0.09% | 3,697,564 |
| 2022-10-26 | 2022-10-24 | 14.260 | 247,576 | +1,400 | 0.09% | 3,530,434 |
| 2022-10-24 | 2022-10-20 | 15.320 | 246,176 | -1,500 | 0.09% | 3,771,416 |
| 2022-10-20 | 2022-10-18 | 14.880 | 247,676 | -2,600 | 0.09% | 3,685,419 |
| 2022-09-23 | 2022-09-21 | 13.620 | 250,276 | +1,300 | 0.09% | 3,408,759 |
| 2022-07-26 | 2022-07-22 | 16.300 | 248,976 | +1,400 | 0.09% | 4,058,309 |
| 2022-07-25 | 2022-07-21 | 16.880 | 247,576 | +1,200 | 0.09% | 4,179,083 |
| 2022-07-22 | 2022-07-20 | 17.220 | 246,376 | +100 | 0.09% | 4,242,595 |
| 2022-07-05 | 2022-06-30 | 21.300 | 246,276 | -1,300 | 0.09% | 5,245,679 |
| 2022-06-22 | 2022-06-20 | 20.000 | 247,576 | -1,400 | 0.09% | 4,951,520 |
| 2022-06-21 | 2022-06-17 | 18.520 | 248,976 | -2,200 | 0.09% | 4,611,036 |
| 2022-05-26 | 2022-05-24 | 14.700 | 251,176 | -1,000 | 0.10% | 3,692,287 |
| 2022-05-25 | 2022-05-23 | 16.620 | 252,176 | +1,000 | 0.10% | 4,191,165 |
| 2022-04-11 | 2022-04-07 | 16.140 | 251,176 | +7,800 | 0.10% | 4,053,981 |
| 2022-04-08 | 2022-04-06 | 17.440 | 243,376 | -1,600 | 0.09% | 4,244,477 |
| 2022-04-07 | 2022-04-04 | 17.080 | 244,976 | -7,600 | 0.09% | 4,184,190 |
| 2022-03-17 | 2022-03-15 | 12.180 | 252,576 | -24,500 | 0.10% | 3,076,376 |
| 2022-03-09 | 2022-03-07 | 15.940 | 277,076 | -3,900 | 0.11% | 4,416,591 |
| 2022-02-25 | 2022-02-23 | 18.520 | 280,976 | -1,600 | 0.11% | 5,203,676 |
| 2021-12-29 | 2021-12-24 | 26.400 | 282,576 | -500 | 0.11% | 7,460,006 |
| 2021-12-10 | 2021-12-08 | 27.550 | 283,076 | +900 | 0.11% | 7,798,744 |
| 2021-11-30 | 2021-11-26 | 32.800 | 282,176 | -5,700 | 0.11% | 9,255,373 |
| 2021-11-26 | 2021-11-24 | 35.150 | 287,876 | -300 | 0.11% | 10,118,841 |
| 2021-11-25 | 2021-11-23 | 35.150 | 288,176 | +1,600 | 0.11% | 10,129,386 |
| 2021-11-24 | 2021-11-22 | 35.450 | 286,576 | -1,500 | 0.11% | 10,159,119 |
| 2021-11-22 | 2021-11-18 | 33.850 | 288,076 | +300 | 0.11% | 9,751,373 |
| 2021-11-17 | 2021-11-15 | 32.000 | 287,776 | -14,500 | 0.11% | 9,208,832 |
| 2021-11-05 | 2021-11-03 | 27.350 | 302,276 | -12,000 | 0.11% | 8,267,249 |
| 2021-10-28 | 2021-10-26 | 29.850 | 314,276 | -400 | 0.12% | 9,381,139 |
| 2021-10-26 | 2021-10-22 | 31.500 | 314,676 | +1,500 | 0.12% | 9,912,294 |
| 2021-10-04 | 2021-09-29 | 33.000 | 313,176 | +300 | 0.12% | 10,334,808 |
| 2021-09-30 | 2021-09-28 | 34.250 | 312,876 | +1,200 | 0.12% | 10,716,003 |
| 2021-09-28 | 2021-09-24 | 34.950 | 311,676 | +1,200 | 0.12% | 10,893,076 |
| 2021-09-27 | 2021-09-23 | 36.350 | 310,476 | +500 | 0.12% | 11,285,803 |
| 2021-09-20 | 2021-09-16 | 34.500 | 309,976 | +1,200 | 0.12% | 10,694,172 |
| 2021-09-15 | 2021-09-13 | 36.600 | 308,776 | +2,300 | 0.12% | 11,301,202 |
| 2021-09-10 | 2021-09-08 | 38.800 | 306,476 | +1,200 | 0.12% | 11,891,269 |
| 2021-09-08 | 2021-09-06 | 41.450 | 305,276 | -100 | 0.12% | 12,653,690 |
| 2021-09-07 | 2021-09-03 | 39.200 | 305,376 | +2,800 | 0.12% | 11,970,739 |
| 2021-09-03 | 2021-09-01 | 38.100 | 302,576 | +200 | 0.11% | 11,528,146 |
| 2021-09-02 | 2021-08-31 | 38.600 | 302,376 | +100 | 0.11% | 11,671,714 |
| 2021-08-31 | 2021-08-27 | 38.000 | 302,276 | -20,000 | 0.11% | 11,486,488 |
| 2021-08-24 | 2021-08-20 | 36.750 | 322,276 | -10,400 | 0.12% | 11,843,643 |
| 2021-08-20 | 2021-08-18 | 39.350 | 332,676 | +7,100 | 0.13% | 13,090,801 |
| 2021-08-19 | 2021-08-17 | 39.750 | 325,576 | +1,200 | 0.12% | 12,941,646 |
| 2021-08-18 | 2021-08-16 | 41.450 | 324,376 | +1,200 | 0.12% | 13,445,385 |
| 2021-08-17 | 2021-08-13 | 41.700 | 323,176 | +2,000 | 0.12% | 13,476,439 |
| 2021-08-13 | 2021-08-11 | 44.000 | 321,176 | +4,000 | 0.12% | 14,131,744 |
| 2021-08-12 | 2021-08-10 | 45.300 | 317,176 | +2,000 | 0.12% | 14,368,073 |
| 2021-08-09 | 2021-08-05 | 43.150 | 315,176 | +1,200 | 0.12% | 13,599,844 |
| 2021-08-04 | 2021-08-02 | 44.650 | 313,976 | -2,800 | 0.12% | 14,019,028 |
| 2021-08-03 | 2021-07-30 | 45.550 | 316,776 | +2,200 | 0.12% | 14,429,147 |
| 2021-08-02 | 2021-07-29 | 47.500 | 314,576 | +24,800 | 0.12% | 14,942,360 |
| 2021-07-29 | 2021-07-27 | 43.600 | 289,776 | -65,600 | 0.11% | 12,634,234 |
| 2021-07-28 | 2021-07-26 | 48.750 | 355,376 | +1,100 | 0.14% | 17,324,580 |
| 2021-07-27 | 2021-07-23 | 52.000 | 354,276 | +1,100 | 0.13% | 18,422,352 |
| 2021-07-26 | 2021-07-22 | 55.300 | 353,176 | -5,100 | 0.13% | 19,530,633 |
| 2021-07-23 | 2021-07-21 | 53.800 | 358,276 | -3,400 | 0.14% | 19,275,249 |
| 2021-07-22 | 2021-07-20 | 47.600 | 361,676 | -400 | 0.14% | 17,215,778 |
| 2021-07-21 | 2021-07-19 | 47.500 | 362,076 | -300 | 0.14% | 17,198,610 |
| 2021-07-20 | 2021-07-16 | 47.900 | 362,376 | +4,900 | 0.14% | 17,357,810 |
| 2021-07-19 | 2021-07-15 | 52.450 | 357,476 | +6,200 | 0.14% | 18,749,616 |
| 2021-07-16 | 2021-07-14 | 52.950 | 351,276 | -4,500 | 0.14% | 18,600,064 |
| 2021-07-15 | 2021-07-13 | 49.500 | 355,776 | +1,200 | 0.14% | 17,610,912 |
| 2021-07-14 | 2021-07-12 | 49.800 | 354,576 | -6,100 | 0.14% | 17,657,885 |
| 2021-07-13 | 2021-07-09 | 45.050 | 360,676 | +600 | 0.14% | 16,248,454 |
| 2021-07-12 | 2021-07-08 | 44.400 | 360,076 | +2,100 | 0.14% | 15,987,374 |
| 2021-07-08 | 2021-07-06 | 46.700 | 357,976 | +400 | 0.14% | 16,717,479 |
| 2021-06-25 | 2021-06-23 | 47.100 | 357,576 | -2,500 | 0.14% | 16,841,830 |
| 2021-06-18 | 2021-06-16 | 40.850 | 360,076 | -7,400 | 0.14% | 14,709,105 |
| 2021-06-16 | 2021-06-11 | 44.500 | 367,476 | -32,900 | 0.15% | 16,352,682 |
| 2021-06-15 | 2021-06-10 | 44.250 | 400,376 | +23,500 | 0.16% | 17,716,638 |
| 2021-06-11 | 2021-06-09 | 43.750 | 376,876 | -9,800 | 0.15% | 16,488,325 |
| 2021-06-10 | 2021-06-08 | 43.750 | 386,676 | +86,600 | 0.15% | 16,917,075 |
| 2021-06-09 | 2021-06-07 | 44.550 | 300,076 | +1,200 | 0.12% | 13,368,386 |
| 2021-06-08 | 2021-06-04 | 46.800 | 298,876 | -100,900 | 0.12% | 13,987,397 |
| 2021-06-07 | 2021-06-03 | 46.050 | 399,776 | -46,800 | 0.16% | 18,409,685 |
| 2021-06-04 | 2021-06-02 | 46.300 | 446,576 | -38,500 | 0.18% | 20,676,469 |
| 2021-06-03 | 2021-06-01 | 47.950 | 485,076 | -10,000 | 0.19% | 23,259,394 |
| 2021-06-02 | 2021-05-31 | 47.700 | 495,076 | -24,300 | 0.20% | 23,615,125 |
| 2021-06-01 | 2021-05-28 | 47.100 | 519,376 | +34,900 | 0.21% | 24,462,610 |
| 2021-05-27 | 2021-05-25 | 48.900 | 484,476 | +2,700 | 0.19% | 23,690,876 |
| 2021-05-26 | 2021-05-24 | 51.250 | 481,776 | -24,200 | 0.19% | 24,691,020 |
| 2021-05-25 | 2021-05-21 | 48.000 | 505,976 | +11,400 | 0.20% | 24,286,848 |
| 2021-05-24 | 2021-05-20 | 46.150 | 494,576 | -64,500 | 0.20% | 22,824,682 |
| 2021-05-21 | 2021-05-18 | 44.350 | 559,076 | +800 | 0.22% | 24,795,021 |
| 2021-05-20 | 2021-05-17 | 43.800 | 558,276 | +400 | 0.22% | 24,452,489 |
| 2021-05-18 | 2021-05-14 | 45.000 | 557,876 | +1,300 | 0.22% | 25,104,420 |
| 2021-05-17 | 2021-05-13 | 43.700 | 556,576 | +44,400 | 0.22% | 24,322,371 |
| 2021-05-14 | 2021-05-12 | 44.200 | 512,176 | +22,800 | 0.20% | 22,638,179 |
| 2021-05-12 | 2021-05-10 | 42.600 | 489,376 | -4,800 | 0.19% | 20,847,418 |
| 2021-05-11 | 2021-05-07 | 39.050 | 494,176 | +1,300 | 0.20% | 19,297,573 |
| 2021-05-07 | 2021-05-05 | 38.300 | 492,876 | +1,200 | 0.19% | 18,877,151 |
| 2021-05-05 | 2021-05-03 | 40.600 | 491,676 | -3,000 | 0.19% | 19,962,046 |
| 2021-05-04 | 2021-04-30 | 38.000 | 494,676 | -3,900 | 0.20% | 18,797,688 |
| 2021-05-03 | 2021-04-29 | 37.700 | 498,576 | +8,100 | 0.20% | 18,796,315 |
| 2021-04-30 | 2021-04-28 | 41.300 | 490,476 | -3,500 | 0.19% | 20,256,659 |
| 2021-04-29 | 2021-04-27 | 40.100 | 493,976 | -31,800 | 0.20% | 19,808,438 |
| 2021-04-28 | 2021-04-26 | 38.500 | 525,776 | +69,500 | 0.21% | 20,242,376 |
| 2021-04-27 | 2021-04-23 | 38.400 | 456,276 | +400 | 0.18% | 17,520,998 |
| 2021-04-26 | 2021-04-22 | 37.700 | 455,876 | +54,100 | 0.18% | 17,186,525 |
| 2021-04-23 | 2021-04-21 | 37.000 | 401,776 | +6,300 | 0.16% | 14,865,712 |
| 2021-04-19 | 2021-04-15 | 30.250 | 395,476 | +2,000 | 0.16% | 11,963,149 |
| 2021-04-16 | 2021-04-14 | 30.900 | 393,476 | +2,400 | 0.16% | 12,158,408 |
| 2021-04-08 | 2021-04-01 | 33.250 | 391,076 | -600 | 0.15% | 13,003,277 |
| 2021-04-07 | 2021-03-31 | 30.350 | 391,676 | +500 | 0.15% | 11,887,367 |
| 2021-04-01 | 2021-03-30 | 31.100 | 391,176 | -600 | 0.15% | 12,165,574 |
| 2021-03-31 | 2021-03-29 | 30.000 | 391,776 | +600 | 0.16% | 11,753,280 |
| 2021-03-30 | 2021-03-26 | 31.500 | 391,176 | +100 | 0.15% | 12,322,044 |
| 2021-03-25 | 2021-03-23 | 31.350 | 391,076 | +2,300 | 0.15% | 12,260,233 |
| 2021-03-23 | 2021-03-19 | 32.350 | 388,776 | +3,400 | 0.15% | 12,576,904 |
| 2021-03-22 | 2021-03-18 | 34.900 | 385,376 | +1,600 | 0.15% | 13,449,622 |
| 2021-03-17 | 2021-03-15 | 33.350 | 383,776 | +300 | 0.15% | 12,798,930 |
| 2021-03-16 | 2021-03-12 | 33.500 | 383,476 | +1,400 | 0.15% | 12,846,446 |
| 2021-03-11 | 2021-03-09 | 30.800 | 382,076 | -500 | 0.15% | 11,767,941 |
| 2021-03-10 | 2021-03-08 | 31.700 | 382,576 | +2,100 | 0.15% | 12,127,659 |
| 2021-03-09 | 2021-03-05 | 35.000 | 380,476 | +1,300 | 0.15% | 13,316,660 |
| 2021-03-08 | 2021-03-04 | 34.800 | 379,176 | +1,700 | 0.15% | 13,195,325 |
| 2021-03-04 | 2021-03-02 | 34.750 | 377,476 | +104,700 | 0.15% | 13,117,291 |
| 2021-02-26 | 2021-02-24 | 36.000 | 272,776 | -6,800 | 0.11% | 9,819,936 |
| 2021-02-25 | 2021-02-23 | 37.400 | 279,576 | +1,500 | 0.11% | 10,456,142 |
| 2021-02-24 | 2021-02-22 | 37.850 | 278,076 | -7,200 | 0.11% | 10,525,177 |
| 2021-02-22 | 2021-02-18 | 42.850 | 285,276 | -1,400 | 0.11% | 12,224,077 |
| 2021-02-18 | 2021-02-16 | 39.900 | 286,676 | +100 | 0.11% | 11,438,372 |
| 2021-02-17 | 2021-02-11 | 39.200 | 286,576 | +1,300 | 0.11% | 11,233,779 |
| 2021-02-16 | 2021-02-09 | 40.450 | 285,276 | +300 | 0.11% | 11,539,414 |
| 2021-02-10 | 2021-02-08 | 40.900 | 284,976 | -500 | 0.13% | 11,655,518 |
| 2021-02-09 | 2021-02-05 | 43.600 | 285,476 | -5,300 | 0.13% | 12,446,754 |
| 2021-02-08 | 2021-02-04 | 44.950 | 290,776 | +8,400 | 0.13% | 13,070,381 |
| 2021-02-04 | 2021-02-02 | 47.700 | 282,376 | -3,500 | 0.12% | 13,469,335 |
| 2021-02-03 | 2021-02-01 | 47.000 | 285,876 | -2,400 | 0.13% | 13,436,172 |
| 2021-01-29 | 2021-01-27 | 45.000 | 288,276 | +2,000 | 0.13% | 12,972,420 |
| 2021-01-28 | 2021-01-26 | 46.650 | 286,276 | +7,500 | 0.13% | 13,354,775 |
| 2021-01-27 | 2021-01-25 | 52.800 | 278,776 | -23,800 | 0.12% | 14,719,373 |
| 2021-01-26 | 2021-01-22 | 47.700 | 302,576 | -1,300 | 0.13% | 14,432,875 |
| 2021-01-25 | 2021-01-21 | 45.000 | 303,876 | +400 | 0.13% | 13,674,420 |
| 2021-01-22 | 2021-01-20 | 46.250 | 303,476 | +1,300 | 0.13% | 14,035,765 |
| 2021-01-20 | 2021-01-18 | 43.800 | 302,176 | -300 | 0.13% | 13,235,309 |
| 2021-01-19 | 2021-01-15 | 43.000 | 302,476 | +24,000 | 0.13% | 13,006,468 |
| 2021-01-18 | 2021-01-14 | 44.650 | 278,476 | -8,700 | 0.12% | 12,433,953 |
| 2021-01-15 | 2021-01-13 | 44.600 | 287,176 | -2,000 | 0.13% | 12,808,050 |
| 2021-01-14 | 2021-01-12 | 42.250 | 289,176 | -75,600 | 0.13% | 12,217,686 |
| 2021-01-13 | 2021-01-11 | 39.350 | 364,776 | -32,900 | 0.16% | 14,353,936 |
| 2021-01-11 | 2021-01-07 | 36.050 | 397,676 | -5,000 | 0.18% | 14,336,220 |
| 2021-01-08 | 2021-01-06 | 36.150 | 402,676 | -48,800 | 0.18% | 14,556,737 |
| 2021-01-07 | 2021-01-05 | 37.050 | 451,476 | +36,000 | 0.20% | 16,727,186 |
| 2021-01-06 | 2021-01-04 | 39.800 | 415,476 | -4,500 | 0.18% | 16,535,945 |
| 2021-01-05 | 2020-12-31 | 38.500 | 419,976 | +2,700 | 0.19% | 16,169,076 |
| 2021-01-04 | 2020-12-29 | 34.800 | 417,276 | +1,500 | 0.18% | 14,521,205 |
| 2020-12-30 | 2020-12-28 | 36.950 | 415,776 | -6,400 | 0.18% | 15,362,923 |
| 2020-12-29 | 2020-12-24 | 32.200 | 422,176 | +1,500 | 0.19% | 13,594,067 |
| 2020-12-28 | 2020-12-22 | 33.500 | 420,676 | +2,500 | 0.19% | 14,092,646 |
| 2020-12-23 | 2020-12-21 | 35.750 | 418,176 | +200 | 0.19% | 14,949,792 |
| 2020-12-22 | 2020-12-18 | 34.100 | 417,976 | -47,000 | 0.19% | 14,252,982 |
| 2020-12-21 | 2020-12-17 | 34.800 | 464,976 | +96,900 | 0.21% | 16,181,165 |
| 2020-12-17 | 2020-12-15 | 30.100 | 368,076 | -100 | 0.16% | 11,079,088 |
| 2020-12-15 | 2020-12-11 | 28.700 | 368,176 | +500 | 0.16% | 10,566,651 |
| 2020-12-09 | 2020-12-07 | 30.250 | 367,676 | +6,000 | 0.16% | 11,122,199 |
| 2020-12-04 | 2020-12-02 | 31.600 | 361,676 | -29,900 | 0.16% | 11,428,962 |
| 2020-12-03 | 2020-12-01 | 30.600 | 391,576 | +37,000 | 0.17% | 11,982,226 |
| 2020-11-10 | 2020-11-06 | 28.300 | 354,576 | +37,300 | 0.16% | 10,034,501 |
| 2020-09-17 | 2020-09-15 | 29.100 | 317,276 | -100 | 0.14% | 9,232,732 |
| 2020-09-16 | 2020-09-14 | 28.350 | 317,376 | +3,000 | 0.14% | 8,997,610 |
| 2020-09-15 | 2020-09-11 | 28.700 | 314,376 | +1,200 | 0.14% | 9,022,591 |
| 2020-09-14 | 2020-09-10 | 28.550 | 313,176 | +1,200 | 0.14% | 8,941,175 |
| 2020-09-10 | 2020-09-08 | 29.200 | 311,976 | +900 | 0.14% | 9,109,699 |
| 2020-09-03 | 2020-09-01 | 34.250 | 311,076 | -7,000 | 0.14% | 10,654,353 |
| 2020-08-26 | 2020-08-24 | 36.250 | 318,076 | -700 | 0.14% | 11,530,255 |
| 2020-08-20 | 2020-08-18 | 36.700 | 318,776 | -24,100 | 0.14% | 11,699,079 |
| 2020-08-13 | 2020-08-11 | 35.450 | 342,876 | +1,500 | 0.15% | 12,154,954 |
| 2020-08-11 | 2020-08-07 | 37.150 | 341,376 | +40,000 | 0.15% | 12,682,118 |
| 2020-08-07 | 2020-08-05 | 38.500 | 301,376 | +25,100 | 0.13% | 11,602,976 |
| 2020-08-06 | 2020-08-04 | 35.450 | 276,276 | -2,000 | 0.12% | 9,793,984 |
| 2020-08-04 | 2020-07-31 | 31.750 | 278,276 | +20,000 | 0.12% | 8,835,263 |
| 2020-08-03 | 2020-07-30 | 33.150 | 258,276 | +2,000 | 0.12% | 8,561,849 |
| 2020-07-24 | 2020-07-22 | 36.400 | 256,276 | -30,000 | 0.11% | 9,328,446 |
| 2020-07-22 | 2020-07-20 | 40.300 | 286,276 | +700 | 0.13% | 11,536,923 |
| 2020-07-20 | 2020-07-16 | 36.450 | 285,576 | -4,390 | 0.13% | 10,409,245 |
| 2020-07-17 | 2020-07-15 | 37.850 | 289,966 | +2,800 | 0.13% | 10,975,213 |
| 2020-07-16 | 2020-07-14 | 39.100 | 287,166 | +1,400 | 0.13% | 11,228,191 |
| 2020-07-15 | 2020-07-13 | 40.450 | 285,766 | +1,400 | 0.13% | 11,559,235 |
| 2020-07-14 | 2020-07-10 | 41.650 | 284,366 | +1,400 | 0.14% | 11,843,844 |
| 2020-07-13 | 2020-07-09 | 43.900 | 282,966 | +1,400 | 0.14% | 12,422,207 |
| 2020-07-10 | 2020-07-08 | 46.800 | 281,566 | +30,000 | 0.13% | 13,177,289 |
| 2020-07-08 | 2020-07-06 | 50.200 | 251,566 | -13,000 | 0.12% | 12,628,613 |
| 2020-07-06 | 2020-07-02 | 46.500 | 264,566 | -141,800 | 0.13% | 12,302,319 |
| 2020-07-03 | 2020-06-30 | 47.200 | 406,366 | -19,600 | 0.19% | 19,180,475 |
| 2020-06-30 | 2020-06-26 | 46.000 | 425,966 | -1,682,841 | 0.20% | 19,594,436 |
| 2020-06-29 | 2020-06-24 | 44.950 | 2,108,807 | -9,300 | 1.01% | 94,790,875 |
| 2020-06-26 | 2020-06-23 | 42.400 | 2,118,107 | +9,300 | 1.01% | 89,807,737 |
| 2020-06-23 | 2020-06-19 | 46.350 | 2,108,807 | -71,200 | 1.01% | 97,743,204 |
| 2020-06-22 | 2020-06-18 | 46.950 | 2,180,007 | -1,210,000 | 1.04% | 102,351,329 |
| 2020-06-19 | 2020-06-17 | 42.250 | 3,390,007 | -68,000 | 1.62% | 143,227,796 |
| 2020-06-18 | 2020-06-16 | 41.250 | 3,458,007 | -400,400 | 1.66% | 142,642,789 |
| 2020-06-17 | 2020-06-15 | 38.400 | 3,858,407 | -284,800 | 1.85% | 148,162,829 |
| 2020-06-15 | 2020-06-11 | 29.500 | 4,143,207 | +1,300 | 1.98% | 122,224,606 |
| 2020-06-08 | 2020-06-04 | 28.350 | 4,141,907 | -70,000 | 1.98% | 117,423,063 |
| 2020-06-05 | 2020-06-03 | 30.000 | 4,211,907 | -15,700 | 2.02% | 126,357,210 |
| 2020-05-20 | 2020-05-18 | 28.250 | 4,227,607 | +1,271,790 | 2.02% | 119,429,898 |
| 2020-05-19 | 2020-05-15 | 28.550 | 2,955,817 | +2,000 | 1.41% | 84,388,575 |
| 2020-05-13 | 2020-05-11 | 30.450 | 2,953,817 | +6,400 | 1.41% | 89,943,728 |
| 2020-05-05 | 2020-04-29 | 33.000 | 2,947,417 | -11,000 | 1.41% | 97,264,761 |
| 2020-04-29 | 2020-04-27 | 30.050 | 2,958,417 | +2,937,117 | 1.42% | 88,900,431 |
| 2020-03-16 | 2020-03-12 | 28.050 | 21,300 | +11,000 | 0.01% | 597,465 |
| 2020-02-10 | 2020-02-06 | 27.700 | 10,300 | -2,100 | 0.00% | 285,310 |
| 2020-01-08 | 2020-01-06 | 29.150 | 12,400 | -7,600 | 0.01% | 361,460 |
| 2020-01-02 | 2019-12-27 | 30.350 | 20,000 | -50,700 | 0.01% | 607,000 |
| 2019-12-23 | 2019-12-19 | 31.300 | 70,700 | -1,700 | 0.03% | 2,212,910 |
| 2019-12-19 | 2019-12-17 | 31.450 | 72,400 | -20,000 | 0.03% | 2,276,980 |
| 2019-12-16 | 2019-12-12 | 31.700 | 92,400 | -400 | 0.04% | 2,929,080 |
| 2019-12-13 | 2019-12-11 | 32.800 | 92,800 | -13,000 | 0.04% | 3,043,840 |
| 2019-12-12 | 2019-12-10 | 32.000 | 105,800 | -20,500 | 0.05% | 3,385,600 |
| 2019-12-10 | 2019-12-06 | 34.750 | 126,300 | +400 | 0.06% | 4,388,925 |
| 2019-12-05 | 2019-12-03 | 31.200 | 125,900 | -600 | 0.06% | 3,928,080 |
| 2019-11-28 | 2019-11-26 | 35.000 | 126,500 | +8,000 | 0.06% | 4,427,500 |
| 2019-11-26 | 2019-11-22 | 36.050 | 118,500 | -4,500 | 0.06% | 4,271,925 |
| 2019-11-21 | 2019-11-19 | 35.850 | 123,000 | -4,000 | 0.06% | 4,409,550 |
| 2019-11-20 | 2019-11-18 | 36.100 | 127,000 | +2,300 | 0.06% | 4,584,700 |
| 2019-11-15 | 2019-11-13 | 35.000 | 124,700 | +1,000 | 0.06% | 4,364,500 |
| 2019-11-13 | 2019-11-11 | 35.550 | 123,700 | +2,000 | 0.06% | 4,397,535 |
| 2019-11-12 | 2019-11-08 | 36.350 | 121,700 | +3,000 | 0.06% | 4,423,795 |
| 2019-11-11 | 2019-11-07 | 38.000 | 118,700 | -100 | 0.06% | 4,510,600 |
| 2019-11-08 | 2019-11-06 | 38.650 | 118,800 | -500 | 0.06% | 4,591,620 |
| 2019-11-07 | 2019-11-05 | 38.300 | 119,300 | +400 | 0.06% | 4,569,190 |
| 2019-11-06 | 2019-11-04 | 35.950 | 118,900 | +1,600 | 0.06% | 4,274,455 |
| 2019-11-05 | 2019-11-01 | 37.000 | 117,300 | -5,100 | 0.06% | 4,340,100 |
| 2019-11-04 | 2019-10-31 | 34.750 | 122,400 | -100 | 0.06% | 4,253,400 |
| 2019-11-01 | 2019-10-30 | 35.800 | 122,500 | -100 | 0.06% | 4,385,500 |
| 2019-10-31 | 2019-10-29 | 36.750 | 122,600 | +300 | 0.06% | 4,505,550 |
| 2019-10-30 | 2019-10-28 | 37.600 | 122,300 | 0.06% | 4,598,480 |
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