History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 72.500 | 9,200 | +0 | 0.00% | 667,000 |
| 2025-10-13 | 2025-10-09 | 73.600 | 9,200 | +0 | 0.00% | 677,120 |
| 2025-10-10 | 2025-10-08 | 78.100 | 9,200 | +6,500 | 0.00% | 718,520 |
| 2025-10-03 | 2025-09-30 | 77.050 | 2,700 | -100 | 0.00% | 208,035 |
| 2025-08-29 | 2025-08-27 | 80.500 | 2,800 | -13,000 | 0.00% | 225,400 |
| 2025-08-22 | 2025-08-20 | 88.250 | 15,800 | -2,000 | 0.00% | 1,394,350 |
| 2025-08-20 | 2025-08-18 | 90.700 | 17,800 | -200 | 0.00% | 1,614,460 |
| 2025-08-18 | 2025-08-14 | 82.800 | 18,000 | -600 | 0.00% | 1,490,400 |
| 2025-08-08 | 2025-08-06 | 83.600 | 18,600 | -700 | 0.01% | 1,554,960 |
| 2025-08-07 | 2025-08-05 | 83.150 | 19,300 | -100 | 0.01% | 1,604,795 |
| 2025-07-31 | 2025-07-29 | 77.850 | 19,400 | +1,000 | 0.01% | 1,510,290 |
| 2025-07-28 | 2025-07-24 | 77.950 | 18,400 | +13,000 | 0.00% | 1,434,280 |
| 2025-07-24 | 2025-07-22 | 76.050 | 5,400 | -5,900 | 0.00% | 410,670 |
| 2025-07-23 | 2025-07-21 | 77.450 | 11,300 | -1,000 | 0.00% | 875,185 |
| 2025-07-21 | 2025-07-17 | 76.800 | 12,300 | +1,000 | 0.00% | 944,640 |
| 2025-07-18 | 2025-07-16 | 73.850 | 11,300 | -1,000 | 0.00% | 834,505 |
| 2025-07-17 | 2025-07-15 | 71.800 | 12,300 | +2,000 | 0.00% | 883,140 |
| 2025-07-07 | 2025-07-03 | 83.000 | 10,300 | -600 | 0.00% | 854,900 |
| 2025-07-02 | 2025-06-27 | 77.450 | 10,900 | +1,000 | 0.00% | 844,205 |
| 2025-06-27 | 2025-06-25 | 78.800 | 9,900 | +1,900 | 0.00% | 780,120 |
| 2025-06-24 | 2025-06-20 | 72.250 | 8,000 | -1,500 | 0.00% | 578,000 |
| 2025-06-23 | 2025-06-19 | 70.600 | 9,500 | -30,400 | 0.00% | 670,700 |
| 2025-06-20 | 2025-06-18 | 70.250 | 39,900 | +4,900 | 0.01% | 2,802,975 |
| 2025-06-19 | 2025-06-17 | 62.700 | 35,000 | -2,900 | 0.01% | 2,194,500 |
| 2025-06-18 | 2025-06-16 | 63.200 | 37,900 | +2,500 | 0.01% | 2,395,280 |
| 2025-06-17 | 2025-06-13 | 62.350 | 35,400 | +1,300 | 0.01% | 2,207,190 |
| 2025-06-16 | 2025-06-12 | 62.800 | 34,100 | -6,400 | 0.01% | 2,141,480 |
| 2025-06-13 | 2025-06-11 | 59.450 | 40,500 | -3,000 | 0.01% | 2,407,725 |
| 2025-06-12 | 2025-06-10 | 59.400 | 43,500 | +1,000 | 0.01% | 2,583,900 |
| 2025-06-11 | 2025-06-09 | 58.850 | 42,500 | +32,000 | 0.01% | 2,501,125 |
| 2025-06-06 | 2025-06-04 | 55.250 | 10,500 | +400 | 0.00% | 580,125 |
| 2025-06-05 | 2025-06-03 | 53.400 | 10,100 | +2,000 | 0.00% | 539,340 |
| 2025-06-03 | 2025-05-30 | 50.150 | 8,100 | -1,200 | 0.00% | 406,215 |
| 2025-06-02 | 2025-05-29 | 50.100 | 9,300 | -1,200 | 0.00% | 465,930 |
| 2025-05-27 | 2025-05-23 | 50.550 | 10,500 | -600 | 0.00% | 530,775 |
| 2025-05-26 | 2025-05-22 | 48.750 | 11,100 | -1,000 | 0.00% | 541,125 |
| 2025-05-23 | 2025-05-21 | 49.200 | 12,100 | +4,000 | 0.00% | 595,320 |
| 2025-05-16 | 2025-05-14 | 46.100 | 8,100 | -2,000 | 0.00% | 373,410 |
| 2025-05-14 | 2025-05-12 | 45.150 | 10,100 | -5,000 | 0.00% | 456,015 |
| 2025-05-09 | 2025-05-07 | 46.400 | 15,100 | -30,000 | 0.00% | 700,640 |
| 2025-05-08 | 2025-05-06 | 50.400 | 45,100 | -2,000 | 0.01% | 2,273,040 |
| 2025-05-07 | 2025-05-02 | 48.600 | 47,100 | +37,000 | 0.01% | 2,289,060 |
| 2025-04-25 | 2025-04-23 | 45.500 | 10,100 | -4,000 | 0.00% | 459,550 |
| 2025-04-07 | 2025-04-02 | 45.900 | 14,100 | -500 | 0.00% | 647,190 |
| 2025-04-03 | 2025-04-01 | 44.850 | 14,600 | -4,000 | 0.00% | 654,810 |
| 2025-04-01 | 2025-03-28 | 43.000 | 18,600 | +500 | 0.01% | 799,800 |
| 2025-03-28 | 2025-03-26 | 36.800 | 18,100 | -9,400 | 0.01% | 666,080 |
| 2025-03-20 | 2025-03-18 | 38.100 | 27,500 | +9,400 | 0.01% | 1,047,750 |
| 2025-03-17 | 2025-03-13 | 36.750 | 18,100 | +4,000 | 0.01% | 665,175 |
| 2025-03-11 | 2025-03-07 | 38.850 | 14,100 | -600 | 0.00% | 547,785 |
| 2025-03-03 | 2025-02-27 | 39.650 | 14,700 | -2,700 | 0.00% | 582,855 |
| 2025-02-28 | 2025-02-26 | 40.350 | 17,400 | -1,100 | 0.00% | 702,090 |
| 2025-02-26 | 2025-02-24 | 40.050 | 18,500 | +3,400 | 0.01% | 740,925 |
| 2025-02-25 | 2025-02-21 | 41.450 | 15,100 | -3,400 | 0.00% | 625,895 |
| 2024-11-15 | 2024-11-13 | 41.050 | 18,500 | -900 | 0.01% | 759,425 |
| 2024-11-05 | 2024-11-01 | 44.150 | 19,400 | -1,000 | 0.01% | 856,510 |
| 2024-11-04 | 2024-10-31 | 43.200 | 20,400 | +1,000 | 0.01% | 881,280 |
| 2024-11-01 | 2024-10-30 | 45.000 | 19,400 | -1,000 | 0.01% | 873,000 |
| 2024-10-22 | 2024-10-18 | 47.700 | 20,400 | -7,500 | 0.01% | 973,080 |
| 2024-10-21 | 2024-10-17 | 46.400 | 27,900 | -5,900 | 0.01% | 1,294,560 |
| 2024-10-18 | 2024-10-16 | 44.400 | 33,800 | -7,500 | 0.01% | 1,500,720 |
| 2024-10-09 | 2024-10-07 | 41.950 | 41,300 | -1,300 | 0.01% | 1,732,535 |
| 2024-10-08 | 2024-10-04 | 42.200 | 42,600 | +1,300 | 0.01% | 1,797,720 |
| 2024-10-03 | 2024-09-30 | 41.250 | 41,300 | -3,600 | 0.01% | 1,703,625 |
| 2024-10-02 | 2024-09-27 | 40.200 | 44,900 | -18,000 | 0.01% | 1,804,980 |
| 2024-09-30 | 2024-09-26 | 38.750 | 62,900 | +400 | 0.02% | 2,437,375 |
| 2024-09-27 | 2024-09-25 | 38.950 | 62,500 | -24,900 | 0.02% | 2,434,375 |
| 2024-09-23 | 2024-09-19 | 37.650 | 87,400 | -10,000 | 0.03% | 3,290,610 |
| 2024-09-11 | 2024-09-09 | 32.300 | 97,400 | -1,000 | 0.03% | 3,146,020 |
| 2024-08-27 | 2024-08-23 | 28.700 | 98,400 | -1,000 | 0.03% | 2,824,080 |
| 2024-07-30 | 2024-07-26 | 27.000 | 99,400 | -400 | 0.03% | 2,683,800 |
| 2024-06-19 | 2024-06-17 | 27.000 | 99,800 | +54,900 | 0.03% | 2,694,600 |
| 2024-02-23 | 2024-02-21 | 25.400 | 44,900 | -1,000 | 0.02% | 1,140,460 |
| 2024-02-20 | 2024-02-16 | 24.850 | 45,900 | -3,000 | 0.02% | 1,140,615 |
| 2024-02-19 | 2024-02-15 | 23.350 | 48,900 | +6,000 | 0.02% | 1,141,815 |
| 2024-02-08 | 2024-02-06 | 22.800 | 42,900 | -3,000 | 0.01% | 978,120 |
| 2024-02-07 | 2024-02-05 | 20.800 | 45,900 | -5,000 | 0.02% | 954,720 |
| 2024-01-24 | 2024-01-22 | 22.800 | 50,900 | -16,000 | 0.02% | 1,160,520 |
| 2024-01-19 | 2024-01-17 | 24.950 | 66,900 | -4,000 | 0.02% | 1,669,155 |
| 2023-12-21 | 2023-12-19 | 26.350 | 70,900 | -3,400 | 0.02% | 1,868,215 |
| 2023-11-22 | 2023-11-20 | 26.400 | 74,300 | -50,000 | 0.03% | 1,961,520 |
| 2023-11-17 | 2023-11-15 | 27.800 | 124,300 | -10,000 | 0.04% | 3,455,540 |
| 2023-10-18 | 2023-10-16 | 22.500 | 134,300 | +10,000 | 0.05% | 3,021,750 |
| 2023-10-03 | 2023-09-28 | 22.100 | 124,300 | +6,000 | 0.04% | 2,747,030 |
| 2023-09-13 | 2023-09-11 | 23.450 | 118,300 | +4,500 | 0.04% | 2,774,135 |
| 2023-09-05 | 2023-08-31 | 24.150 | 113,800 | +20,000 | 0.04% | 2,748,270 |
| 2023-08-31 | 2023-08-29 | 25.150 | 93,800 | -8,400 | 0.03% | 2,359,070 |
| 2023-08-24 | 2023-08-22 | 23.500 | 102,200 | +6,300 | 0.04% | 2,401,700 |
| 2023-08-15 | 2023-08-11 | 27.650 | 95,900 | -10,000 | 0.03% | 2,651,635 |
| 2023-08-14 | 2023-08-10 | 27.600 | 105,900 | -5,000 | 0.04% | 2,922,840 |
| 2023-08-11 | 2023-08-09 | 27.550 | 110,900 | -10,000 | 0.04% | 3,055,295 |
| 2023-08-09 | 2023-08-07 | 23.700 | 120,900 | -6,600 | 0.04% | 2,865,330 |
| 2023-07-14 | 2023-07-12 | 21.750 | 127,500 | +1,400 | 0.04% | 2,773,125 |
| 2023-05-08 | 2023-05-04 | 21.800 | 126,100 | -4,000 | 0.04% | 2,748,980 |
| 2023-04-27 | 2023-04-25 | 22.800 | 130,100 | +4,000 | 0.05% | 2,966,280 |
| 2023-04-13 | 2023-04-11 | 25.000 | 126,100 | -400 | 0.04% | 3,152,500 |
| 2023-02-09 | 2023-02-07 | 29.000 | 126,500 | +200 | 0.04% | 3,668,500 |
| 2023-02-06 | 2023-02-02 | 33.000 | 126,300 | -10,000 | 0.04% | 4,167,900 |
| 2023-02-03 | 2023-02-01 | 33.150 | 136,300 | -28,600 | 0.05% | 4,518,345 |
| 2023-02-02 | 2023-01-31 | 29.950 | 164,900 | +300 | 0.06% | 4,938,755 |
| 2023-02-01 | 2023-01-30 | 29.300 | 164,600 | -200 | 0.06% | 4,822,780 |
| 2023-01-20 | 2023-01-18 | 24.050 | 164,800 | +400 | 0.06% | 3,963,440 |
| 2023-01-19 | 2023-01-17 | 27.150 | 164,400 | +200 | 0.06% | 4,463,460 |
| 2023-01-18 | 2023-01-16 | 29.750 | 164,200 | -200 | 0.06% | 4,884,950 |
| 2023-01-09 | 2023-01-05 | 27.550 | 164,400 | -14,000 | 0.06% | 4,529,220 |
| 2023-01-06 | 2023-01-04 | 27.650 | 178,400 | +11,500 | 0.07% | 4,932,760 |
| 2023-01-05 | 2023-01-03 | 26.700 | 166,900 | +3,500 | 0.06% | 4,456,230 |
| 2022-12-28 | 2022-12-22 | 24.150 | 163,400 | -400 | 0.06% | 3,946,110 |
| 2022-12-23 | 2022-12-21 | 23.650 | 163,800 | -500 | 0.06% | 3,873,870 |
| 2022-12-12 | 2022-12-08 | 25.550 | 164,300 | +200 | 0.06% | 4,197,865 |
| 2022-12-09 | 2022-12-07 | 21.900 | 164,100 | -300 | 0.06% | 3,593,790 |
| 2022-12-06 | 2022-12-02 | 21.000 | 164,400 | +100 | 0.06% | 3,452,400 |
| 2022-12-05 | 2022-12-01 | 21.500 | 164,300 | -1,000 | 0.06% | 3,532,450 |
| 2022-12-02 | 2022-11-30 | 21.950 | 165,300 | +200 | 0.06% | 3,628,335 |
| 2022-12-01 | 2022-11-29 | 21.400 | 165,100 | +1,700 | 0.06% | 3,533,140 |
| 2022-11-30 | 2022-11-28 | 18.980 | 163,400 | +20,000 | 0.06% | 3,101,332 |
| 2022-11-29 | 2022-11-25 | 16.760 | 143,400 | -500 | 0.05% | 2,403,384 |
| 2022-11-25 | 2022-11-23 | 16.300 | 143,900 | +1,400 | 0.05% | 2,345,570 |
| 2022-11-24 | 2022-11-22 | 16.760 | 142,500 | -4,000 | 0.05% | 2,388,300 |
| 2022-11-22 | 2022-11-18 | 18.560 | 146,500 | -15,000 | 0.06% | 2,719,040 |
| 2022-11-21 | 2022-11-17 | 19.000 | 161,500 | -32,000 | 0.06% | 3,068,500 |
| 2022-11-18 | 2022-11-16 | 18.940 | 193,500 | -16,300 | 0.07% | 3,664,890 |
| 2022-11-17 | 2022-11-15 | 19.380 | 209,800 | -1,100 | 0.08% | 4,065,924 |
| 2022-11-16 | 2022-11-14 | 19.000 | 210,900 | -20,000 | 0.08% | 4,007,100 |
| 2022-11-09 | 2022-11-07 | 19.000 | 230,900 | +3,000 | 0.09% | 4,387,100 |
| 2022-11-08 | 2022-11-04 | 18.360 | 227,900 | -18,900 | 0.09% | 4,184,244 |
| 2022-11-04 | 2022-11-02 | 16.500 | 246,800 | +5,000 | 0.09% | 4,072,200 |
| 2022-11-02 | 2022-10-31 | 15.620 | 241,800 | +1,000 | 0.09% | 3,776,916 |
| 2022-10-24 | 2022-10-20 | 15.320 | 240,800 | +10,000 | 0.09% | 3,689,056 |
| 2022-10-20 | 2022-10-18 | 14.880 | 230,800 | +500 | 0.09% | 3,434,304 |
| 2022-10-19 | 2022-10-17 | 13.400 | 230,300 | +500 | 0.09% | 3,086,020 |
| 2022-10-14 | 2022-10-12 | 11.760 | 229,800 | +36,000 | 0.09% | 2,702,448 |
| 2022-09-23 | 2022-09-21 | 13.620 | 193,800 | +16,000 | 0.07% | 2,639,556 |
| 2022-08-04 | 2022-08-02 | 15.380 | 177,800 | +16,000 | 0.07% | 2,734,564 |
| 2022-07-13 | 2022-07-11 | 18.880 | 161,800 | -10,000 | 0.06% | 3,054,784 |
| 2022-07-06 | 2022-07-04 | 21.900 | 171,800 | -15,000 | 0.07% | 3,762,420 |
| 2022-06-22 | 2022-06-20 | 20.000 | 186,800 | -38,000 | 0.07% | 3,736,000 |
| 2022-06-21 | 2022-06-17 | 18.520 | 224,800 | -100,000 | 0.09% | 4,163,296 |
| 2022-06-17 | 2022-06-15 | 17.280 | 324,800 | -13,800 | 0.12% | 5,612,544 |
| 2022-06-16 | 2022-06-14 | 16.860 | 338,600 | -20,000 | 0.13% | 5,708,796 |
| 2022-06-14 | 2022-06-10 | 17.400 | 358,600 | -50,000 | 0.14% | 6,239,640 |
| 2022-06-10 | 2022-06-08 | 17.960 | 408,600 | -3,000 | 0.16% | 7,338,456 |
| 2022-06-01 | 2022-05-30 | 16.260 | 411,600 | -3,000 | 0.16% | 6,692,616 |
| 2022-05-26 | 2022-05-24 | 14.700 | 414,600 | +6,000 | 0.16% | 6,094,620 |
| 2022-05-11 | 2022-05-06 | 11.760 | 408,600 | +10,000 | 0.16% | 4,805,136 |
| 2022-05-04 | 2022-04-29 | 13.520 | 398,600 | +17,800 | 0.15% | 5,389,072 |
| 2022-04-27 | 2022-04-25 | 13.020 | 380,800 | +7,500 | 0.14% | 4,958,016 |
| 2022-04-25 | 2022-04-21 | 13.860 | 373,300 | +6,000 | 0.14% | 5,173,938 |
| 2022-04-21 | 2022-04-19 | 14.660 | 367,300 | +10,000 | 0.14% | 5,384,618 |
| 2022-04-20 | 2022-04-14 | 14.940 | 357,300 | -10,000 | 0.14% | 5,338,062 |
| 2022-04-19 | 2022-04-13 | 14.740 | 367,300 | +20,000 | 0.14% | 5,414,002 |
| 2022-04-07 | 2022-04-04 | 17.080 | 347,300 | -10,000 | 0.13% | 5,931,884 |
| 2022-04-06 | 2022-04-01 | 16.040 | 357,300 | +10,500 | 0.14% | 5,731,092 |
| 2022-04-04 | 2022-03-31 | 16.880 | 346,800 | +2,000 | 0.13% | 5,853,984 |
| 2022-04-01 | 2022-03-30 | 16.520 | 344,800 | -10,000 | 0.13% | 5,696,096 |
| 2022-03-28 | 2022-03-24 | 18.220 | 354,800 | -80,000 | 0.13% | 6,464,456 |
| 2022-03-10 | 2022-03-08 | 15.160 | 434,800 | +13,000 | 0.17% | 6,591,568 |
| 2022-03-09 | 2022-03-07 | 15.940 | 421,800 | +10,000 | 0.16% | 6,723,492 |
| 2022-03-08 | 2022-03-04 | 16.440 | 411,800 | +42,000 | 0.16% | 6,769,992 |
| 2022-03-04 | 2022-03-02 | 17.940 | 369,800 | +32,000 | 0.14% | 6,634,212 |
| 2022-03-02 | 2022-02-28 | 18.280 | 337,800 | +6,300 | 0.13% | 6,174,984 |
| 2022-02-23 | 2022-02-21 | 18.960 | 331,500 | +18,000 | 0.13% | 6,285,240 |
| 2022-02-22 | 2022-02-18 | 19.880 | 313,500 | +125,000 | 0.12% | 6,232,380 |
| 2022-02-18 | 2022-02-16 | 20.600 | 188,500 | +59,700 | 0.07% | 3,883,100 |
| 2022-01-04 | 2021-12-31 | 28.200 | 128,800 | +200 | 0.05% | 3,632,160 |
| 2021-12-22 | 2021-12-20 | 24.750 | 128,600 | -400 | 0.05% | 3,182,850 |
| 2021-12-17 | 2021-12-15 | 25.000 | 129,000 | -20,000 | 0.05% | 3,225,000 |
| 2021-11-25 | 2021-11-23 | 35.150 | 149,000 | -300 | 0.06% | 5,237,350 |
| 2021-11-23 | 2021-11-19 | 34.900 | 149,300 | +5,000 | 0.06% | 5,210,570 |
| 2021-11-19 | 2021-11-17 | 34.600 | 144,300 | +300 | 0.05% | 4,992,780 |
| 2021-11-18 | 2021-11-16 | 32.800 | 144,000 | -2,000 | 0.05% | 4,723,200 |
| 2021-11-12 | 2021-11-10 | 29.300 | 146,000 | -4,400 | 0.06% | 4,277,800 |
| 2021-11-04 | 2021-11-02 | 26.700 | 150,400 | +6,400 | 0.06% | 4,015,680 |
| 2021-11-02 | 2021-10-29 | 28.950 | 144,000 | -9,200 | 0.05% | 4,168,800 |
| 2021-10-29 | 2021-10-27 | 28.150 | 153,200 | +9,200 | 0.06% | 4,312,580 |
| 2021-10-21 | 2021-10-19 | 33.900 | 144,000 | -5,000 | 0.05% | 4,881,600 |
| 2021-10-19 | 2021-10-15 | 31.400 | 149,000 | +7,000 | 0.06% | 4,678,600 |
| 2021-10-06 | 2021-10-04 | 32.900 | 142,000 | -18,200 | 0.05% | 4,671,800 |
| 2021-09-28 | 2021-09-24 | 34.950 | 160,200 | +6,200 | 0.06% | 5,598,990 |
| 2021-09-24 | 2021-09-21 | 35.300 | 154,000 | +5,000 | 0.06% | 5,436,200 |
| 2021-09-21 | 2021-09-17 | 36.500 | 149,000 | -5,000 | 0.06% | 5,438,500 |
| 2021-08-27 | 2021-08-25 | 37.500 | 154,000 | +5,000 | 0.06% | 5,775,000 |
| 2021-08-26 | 2021-08-24 | 39.100 | 149,000 | -200 | 0.06% | 5,825,900 |
| 2021-08-16 | 2021-08-12 | 42.200 | 149,200 | +100 | 0.06% | 6,296,240 |
| 2021-08-11 | 2021-08-09 | 42.650 | 149,100 | +5,000 | 0.06% | 6,359,115 |
| 2021-08-10 | 2021-08-06 | 43.900 | 144,100 | +30,000 | 0.05% | 6,325,990 |
| 2021-08-09 | 2021-08-05 | 43.150 | 114,100 | -100 | 0.04% | 4,923,415 |
| 2021-08-05 | 2021-08-03 | 44.500 | 114,200 | -5,000 | 0.04% | 5,081,900 |
| 2021-08-04 | 2021-08-02 | 44.650 | 119,200 | +14,500 | 0.05% | 5,322,280 |
| 2021-08-03 | 2021-07-30 | 45.550 | 104,700 | +5,000 | 0.04% | 4,769,085 |
| 2021-08-02 | 2021-07-29 | 47.500 | 99,700 | +5,000 | 0.04% | 4,735,750 |
| 2021-07-30 | 2021-07-28 | 45.000 | 94,700 | -5,000 | 0.04% | 4,261,500 |
| 2021-07-29 | 2021-07-27 | 43.600 | 99,700 | +9,400 | 0.04% | 4,346,920 |
| 2021-07-28 | 2021-07-26 | 48.750 | 90,300 | +15,000 | 0.03% | 4,402,125 |
| 2021-07-27 | 2021-07-23 | 52.000 | 75,300 | +5,000 | 0.03% | 3,915,600 |
| 2021-07-26 | 2021-07-22 | 55.300 | 70,300 | -10,000 | 0.03% | 3,887,590 |
| 2021-07-23 | 2021-07-21 | 53.800 | 80,300 | -39,400 | 0.03% | 4,320,140 |
| 2021-07-22 | 2021-07-20 | 47.600 | 119,700 | -30,000 | 0.05% | 5,697,720 |
| 2021-07-21 | 2021-07-19 | 47.500 | 149,700 | -13,600 | 0.06% | 7,110,750 |
| 2021-07-20 | 2021-07-16 | 47.900 | 163,300 | +45,000 | 0.06% | 7,822,070 |
| 2021-07-19 | 2021-07-15 | 52.450 | 118,300 | +61,100 | 0.05% | 6,204,835 |
| 2021-07-16 | 2021-07-14 | 52.950 | 57,200 | -35,000 | 0.02% | 3,028,740 |
| 2021-07-15 | 2021-07-13 | 49.500 | 92,200 | -10,000 | 0.04% | 4,563,900 |
| 2021-07-14 | 2021-07-12 | 49.800 | 102,200 | -20,000 | 0.04% | 5,089,560 |
| 2021-07-12 | 2021-07-08 | 44.400 | 122,200 | +5,000 | 0.05% | 5,425,680 |
| 2021-07-08 | 2021-07-06 | 46.700 | 117,200 | +20,000 | 0.05% | 5,473,240 |
| 2021-07-06 | 2021-07-02 | 45.350 | 97,200 | +6,000 | 0.04% | 4,408,020 |
| 2021-07-02 | 2021-06-29 | 47.800 | 91,200 | -5,000 | 0.04% | 4,359,360 |
| 2021-06-30 | 2021-06-28 | 48.000 | 96,200 | +8,400 | 0.04% | 4,617,600 |
| 2021-06-25 | 2021-06-23 | 47.100 | 87,800 | -10,000 | 0.03% | 4,135,380 |
| 2021-06-24 | 2021-06-22 | 44.250 | 97,800 | +5,000 | 0.04% | 4,327,650 |
| 2021-06-22 | 2021-06-18 | 42.800 | 92,800 | +5,000 | 0.04% | 3,971,840 |
| 2021-06-21 | 2021-06-17 | 41.600 | 87,800 | +5,000 | 0.03% | 3,652,480 |
| 2021-06-18 | 2021-06-16 | 40.850 | 82,800 | +15,000 | 0.03% | 3,382,380 |
| 2021-06-16 | 2021-06-11 | 44.500 | 67,800 | -5,000 | 0.03% | 3,017,100 |
| 2021-06-15 | 2021-06-10 | 44.250 | 72,800 | -5,000 | 0.03% | 3,221,400 |
| 2021-06-09 | 2021-06-07 | 44.550 | 77,800 | +5,000 | 0.03% | 3,465,990 |
| 2021-06-07 | 2021-06-03 | 46.050 | 72,800 | +5,000 | 0.03% | 3,352,440 |
| 2021-06-04 | 2021-06-02 | 46.300 | 67,800 | +15,000 | 0.03% | 3,139,140 |
| 2021-06-03 | 2021-06-01 | 47.950 | 52,800 | -300 | 0.02% | 2,531,760 |
| 2021-06-02 | 2021-05-31 | 47.700 | 53,100 | +2,700 | 0.02% | 2,532,870 |
| 2021-06-01 | 2021-05-28 | 47.100 | 50,400 | +20,000 | 0.02% | 2,373,840 |
| 2021-05-27 | 2021-05-25 | 48.900 | 30,400 | +10,000 | 0.01% | 1,486,560 |
| 2021-05-26 | 2021-05-24 | 51.250 | 20,400 | -32,700 | 0.01% | 1,045,500 |
| 2021-05-25 | 2021-05-21 | 48.000 | 53,100 | -35,000 | 0.02% | 2,548,800 |
| 2021-05-24 | 2021-05-20 | 46.150 | 88,100 | +5,000 | 0.03% | 4,065,815 |
| 2021-05-20 | 2021-05-17 | 43.800 | 83,100 | +3,000 | 0.03% | 3,639,780 |
| 2021-05-17 | 2021-05-13 | 43.700 | 80,100 | -10,000 | 0.03% | 3,500,370 |
| 2021-05-14 | 2021-05-12 | 44.200 | 90,100 | -1,000 | 0.04% | 3,982,420 |
| 2021-05-12 | 2021-05-10 | 42.600 | 91,100 | -5,000 | 0.04% | 3,880,860 |
| 2021-05-10 | 2021-05-06 | 39.000 | 96,100 | +10,000 | 0.04% | 3,747,900 |
| 2021-05-07 | 2021-05-05 | 38.300 | 86,100 | +25,000 | 0.03% | 3,297,630 |
| 2021-05-06 | 2021-05-04 | 39.200 | 61,100 | +28,000 | 0.02% | 2,395,120 |
| 2021-05-05 | 2021-05-03 | 40.600 | 33,100 | -25,000 | 0.01% | 1,343,860 |
| 2021-05-04 | 2021-04-30 | 38.000 | 58,100 | -200 | 0.02% | 2,207,800 |
| 2021-05-03 | 2021-04-29 | 37.700 | 58,300 | +47,700 | 0.02% | 2,197,910 |
| 2021-04-30 | 2021-04-28 | 41.300 | 10,600 | +5,000 | 0.00% | 437,780 |
| 2021-04-29 | 2021-04-27 | 40.100 | 5,600 | -20,800 | 0.00% | 224,560 |
| 2021-04-28 | 2021-04-26 | 38.500 | 26,400 | -133,100 | 0.01% | 1,016,400 |
| 2021-04-27 | 2021-04-23 | 38.400 | 159,500 | -12,700 | 0.06% | 6,124,800 |
| 2021-04-26 | 2021-04-22 | 37.700 | 172,200 | -95,400 | 0.07% | 6,491,940 |
| 2021-04-23 | 2021-04-21 | 37.000 | 267,600 | -21,800 | 0.11% | 9,901,200 |
| 2021-04-19 | 2021-04-15 | 30.250 | 289,400 | +100 | 0.11% | 8,754,350 |
| 2021-04-12 | 2021-04-08 | 32.050 | 289,300 | +700 | 0.11% | 9,272,065 |
| 2021-04-09 | 2021-04-07 | 31.700 | 288,600 | +10,000 | 0.11% | 9,148,620 |
| 2021-04-08 | 2021-04-01 | 33.250 | 278,600 | -1,700 | 0.11% | 9,263,450 |
| 2021-04-07 | 2021-03-31 | 30.350 | 280,300 | +5,000 | 0.11% | 8,507,105 |
| 2021-04-01 | 2021-03-30 | 31.100 | 275,300 | -5,100 | 0.11% | 8,561,830 |
| 2021-03-31 | 2021-03-29 | 30.000 | 280,400 | +8,000 | 0.11% | 8,412,000 |
| 2021-03-30 | 2021-03-26 | 31.500 | 272,400 | +4,600 | 0.11% | 8,580,600 |
| 2021-03-29 | 2021-03-25 | 30.500 | 267,800 | +2,200 | 0.11% | 8,167,900 |
| 2021-03-26 | 2021-03-24 | 30.500 | 265,600 | +5,000 | 0.11% | 8,100,800 |
| 2021-03-23 | 2021-03-19 | 32.350 | 260,600 | +5,500 | 0.10% | 8,430,410 |
| 2021-03-22 | 2021-03-18 | 34.900 | 255,100 | -5,400 | 0.10% | 8,902,990 |
| 2021-03-11 | 2021-03-09 | 30.800 | 260,500 | +4,200 | 0.10% | 8,023,400 |
| 2021-03-10 | 2021-03-08 | 31.700 | 256,300 | -29,900 | 0.10% | 8,124,710 |
| 2021-03-05 | 2021-03-03 | 36.400 | 286,200 | -50,000 | 0.11% | 10,417,680 |
| 2021-03-04 | 2021-03-02 | 34.750 | 336,200 | +100 | 0.13% | 11,682,950 |
| 2021-03-03 | 2021-03-01 | 37.000 | 336,100 | -70,700 | 0.13% | 12,435,700 |
| 2021-03-01 | 2021-02-25 | 35.400 | 406,800 | -50,000 | 0.16% | 14,400,720 |
| 2021-02-26 | 2021-02-24 | 36.000 | 456,800 | +50,000 | 0.18% | 16,444,800 |
| 2021-02-24 | 2021-02-22 | 37.850 | 406,800 | +49,500 | 0.16% | 15,397,380 |
| 2021-02-23 | 2021-02-19 | 43.850 | 357,300 | -14,700 | 0.14% | 15,667,605 |
| 2021-02-22 | 2021-02-18 | 42.850 | 372,000 | +500 | 0.15% | 15,940,200 |
| 2021-02-17 | 2021-02-11 | 39.200 | 371,500 | -10,500 | 0.15% | 14,562,800 |
| 2021-02-01 | 2021-01-28 | 43.250 | 382,000 | -2,000 | 0.17% | 16,521,500 |
| 2021-01-28 | 2021-01-26 | 46.650 | 384,000 | -100,000 | 0.17% | 17,913,600 |
| 2021-01-20 | 2021-01-18 | 43.800 | 484,000 | -24,300 | 0.21% | 21,199,200 |
| 2021-01-07 | 2021-01-05 | 37.050 | 508,300 | +500 | 0.22% | 18,832,515 |
| 2021-01-06 | 2021-01-04 | 39.800 | 507,800 | -500 | 0.22% | 20,210,440 |
| 2021-01-05 | 2020-12-31 | 38.500 | 508,300 | +20,500 | 0.22% | 19,569,550 |
| 2020-12-30 | 2020-12-28 | 36.950 | 487,800 | +2,000 | 0.22% | 18,024,210 |
| 2020-12-28 | 2020-12-22 | 33.500 | 485,800 | -1,500 | 0.22% | 16,274,300 |
| 2020-12-23 | 2020-12-21 | 35.750 | 487,300 | +20,000 | 0.22% | 17,420,975 |
| 2020-12-22 | 2020-12-18 | 34.100 | 467,300 | +1,500 | 0.21% | 15,934,930 |
| 2020-11-30 | 2020-11-26 | 24.750 | 465,800 | -1,400 | 0.21% | 11,528,550 |
| 2020-11-27 | 2020-11-25 | 25.600 | 467,200 | +1,400 | 0.21% | 11,960,320 |
| 2020-11-19 | 2020-11-17 | 25.850 | 465,800 | -2,000 | 0.21% | 12,040,930 |
| 2020-11-18 | 2020-11-16 | 26.450 | 467,800 | -1,300 | 0.21% | 12,373,310 |
| 2020-10-19 | 2020-10-15 | 28.900 | 469,100 | -4,000 | 0.21% | 13,556,990 |
| 2020-09-30 | 2020-09-28 | 27.150 | 473,100 | -700 | 0.21% | 12,844,665 |
| 2020-08-24 | 2020-08-20 | 35.200 | 473,800 | -100 | 0.21% | 16,677,760 |
| 2020-08-21 | 2020-08-19 | 37.100 | 473,900 | +16,000 | 0.21% | 17,581,690 |
| 2020-08-19 | 2020-08-17 | 38.200 | 457,900 | +24,300 | 0.20% | 17,491,780 |
| 2020-08-18 | 2020-08-14 | 36.750 | 433,600 | -400 | 0.19% | 15,934,800 |
| 2020-08-14 | 2020-08-12 | 34.150 | 434,000 | +400 | 0.19% | 14,821,100 |
| 2020-08-12 | 2020-08-10 | 35.600 | 433,600 | -100 | 0.19% | 15,436,160 |
| 2020-08-10 | 2020-08-06 | 37.700 | 433,700 | -400 | 0.19% | 16,350,490 |
| 2020-08-07 | 2020-08-05 | 38.500 | 434,100 | +500 | 0.19% | 16,712,850 |
| 2020-08-06 | 2020-08-04 | 35.450 | 433,600 | +18,000 | 0.19% | 15,371,120 |
| 2020-08-03 | 2020-07-30 | 33.150 | 415,600 | +3,300 | 0.19% | 13,777,140 |
| 2020-07-31 | 2020-07-29 | 33.300 | 412,300 | +34,000 | 0.18% | 13,729,590 |
| 2020-07-28 | 2020-07-24 | 34.350 | 378,300 | +34,000 | 0.17% | 12,994,605 |
| 2020-07-10 | 2020-07-08 | 46.800 | 344,300 | +2,000 | 0.16% | 16,113,240 |
| 2020-07-03 | 2020-06-30 | 47.200 | 342,300 | -100 | 0.16% | 16,156,560 |
| 2020-06-22 | 2020-06-18 | 46.950 | 342,400 | -1,200 | 0.16% | 16,075,680 |
| 2020-06-18 | 2020-06-16 | 41.250 | 343,600 | -4,000 | 0.16% | 14,173,500 |
| 2020-06-17 | 2020-06-15 | 38.400 | 347,600 | +700 | 0.17% | 13,347,840 |
| 2020-06-10 | 2020-06-08 | 28.650 | 346,900 | -4,700 | 0.17% | 9,938,685 |
| 2020-05-25 | 2020-05-21 | 28.100 | 351,600 | +4,700 | 0.17% | 9,879,960 |
| 2020-05-14 | 2020-05-12 | 30.700 | 346,900 | +107,800 | 0.17% | 10,649,830 |
| 2020-05-12 | 2020-05-08 | 31.100 | 239,100 | +63,900 | 0.11% | 7,436,010 |
| 2020-05-11 | 2020-05-07 | 31.300 | 175,200 | +26,000 | 0.08% | 5,483,760 |
| 2020-05-08 | 2020-05-06 | 32.050 | 149,200 | +9,000 | 0.07% | 4,781,860 |
| 2020-05-05 | 2020-04-29 | 33.000 | 140,200 | +92,800 | 0.07% | 4,626,600 |
| 2020-05-04 | 2020-04-28 | 31.000 | 47,400 | +35,300 | 0.02% | 1,469,400 |
| 2020-04-28 | 2020-04-24 | 28.600 | 12,100 | -2,000 | 0.01% | 346,060 |
| 2020-04-23 | 2020-04-21 | 26.600 | 14,100 | +6,400 | 0.01% | 375,060 |
| 2020-04-15 | 2020-04-09 | 27.350 | 7,700 | -29,000 | 0.00% | 210,595 |
| 2020-04-14 | 2020-04-08 | 26.000 | 36,700 | -6,600 | 0.02% | 954,200 |
| 2020-03-17 | 2020-03-13 | 25.000 | 43,300 | +34,800 | 0.02% | 1,082,500 |
| 2020-02-11 | 2020-02-07 | 27.150 | 8,500 | +100 | 0.00% | 230,775 |
| 2020-01-29 | 2020-01-22 | 29.900 | 8,400 | -4,000 | 0.00% | 251,160 |
| 2020-01-22 | 2020-01-20 | 31.400 | 12,400 | +4,000 | 0.01% | 389,360 |
| 2019-11-14 | 2019-11-12 | 35.900 | 8,400 | -200 | 0.00% | 301,560 |
| 2019-11-12 | 2019-11-08 | 36.350 | 8,600 | -16,800 | 0.00% | 312,610 |
| 2019-11-11 | 2019-11-07 | 38.000 | 25,400 | -1,000 | 0.01% | 965,200 |
| 2019-11-08 | 2019-11-06 | 38.650 | 26,400 | -100 | 0.01% | 1,020,360 |
| 2019-11-07 | 2019-11-05 | 38.300 | 26,500 | +15,100 | 0.01% | 1,014,950 |
| 2019-11-05 | 2019-11-01 | 37.000 | 11,400 | +2,000 | 0.01% | 421,800 |
| 2019-11-04 | 2019-10-31 | 34.750 | 9,400 | -200 | 0.00% | 326,650 |
| 2019-11-01 | 2019-10-30 | 35.800 | 9,600 | -8,900 | 0.00% | 343,680 |
| 2019-10-31 | 2019-10-29 | 36.750 | 18,500 | -3,100 | 0.01% | 679,875 |
| 2019-10-30 | 2019-10-28 | 37.600 | 21,600 | 0.01% | 812,160 |
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