History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 72.500 | 57,000 | +0 | 0.02% | 4,132,500 |
| 2025-10-13 | 2025-10-09 | 73.600 | 57,000 | +0 | 0.02% | 4,195,200 |
| 2025-10-10 | 2025-10-08 | 78.100 | 57,000 | +0 | 0.02% | 4,451,700 |
| 2025-10-09 | 2025-10-06 | 77.600 | 57,000 | +0 | 0.02% | 4,423,200 |
| 2025-10-08 | 2025-10-03 | 76.800 | 57,000 | +0 | 0.02% | 4,377,600 |
| 2025-10-06 | 2025-10-02 | 78.400 | 57,000 | +0 | 0.02% | 4,468,800 |
| 2025-10-03 | 2025-09-30 | 77.050 | 57,000 | +0 | 0.02% | 4,391,850 |
| 2025-10-02 | 2025-09-29 | 75.150 | 57,000 | +0 | 0.02% | 4,283,550 |
| 2025-09-30 | 2025-09-26 | 72.700 | 57,000 | +0 | 0.02% | 4,143,900 |
| 2025-09-29 | 2025-09-25 | 74.500 | 57,000 | +0 | 0.02% | 4,246,500 |
| 2025-09-26 | 2025-09-24 | 73.000 | 57,000 | +0 | 0.02% | 4,161,000 |
| 2025-09-25 | 2025-09-23 | 74.550 | 57,000 | +0 | 0.02% | 4,249,350 |
| 2025-09-24 | 2025-09-22 | 75.300 | 57,000 | +0 | 0.02% | 4,292,100 |
| 2025-09-23 | 2025-09-19 | 75.250 | 57,000 | +0 | 0.02% | 4,289,250 |
| 2025-09-22 | 2025-09-18 | 76.900 | 57,000 | +0 | 0.02% | 4,383,300 |
| 2025-09-19 | 2025-09-17 | 76.150 | 57,000 | +0 | 0.02% | 4,340,550 |
| 2025-09-18 | 2025-09-16 | 76.750 | 57,000 | +0 | 0.02% | 4,374,750 |
| 2025-09-17 | 2025-09-15 | 76.150 | 57,000 | +0 | 0.02% | 4,340,550 |
| 2025-09-16 | 2025-09-12 | 79.300 | 57,000 | +0 | 0.02% | 4,520,100 |
| 2025-09-15 | 2025-09-11 | 77.550 | 57,000 | +0 | 0.02% | 4,420,350 |
| 2025-09-12 | 2025-09-10 | 78.900 | 57,000 | +0 | 0.02% | 4,497,300 |
| 2025-09-11 | 2025-09-09 | 80.250 | 57,000 | +0 | 0.02% | 4,574,250 |
| 2025-09-10 | 2025-09-08 | 81.250 | 57,000 | +0 | 0.02% | 4,631,250 |
| 2025-09-09 | 2025-09-05 | 79.350 | 57,000 | +0 | 0.02% | 4,522,950 |
| 2025-09-08 | 2025-09-04 | 75.050 | 57,000 | +0 | 0.02% | 4,277,850 |
| 2025-09-05 | 2025-09-03 | 80.550 | 57,000 | +400 | 0.02% | 4,591,350 |
| 2025-08-27 | 2025-08-25 | 86.150 | 56,600 | +1,600 | 0.02% | 4,876,090 |
| 2025-08-22 | 2025-08-20 | 88.250 | 55,000 | +1,000 | 0.01% | 4,853,750 |
| 2025-08-20 | 2025-08-18 | 90.700 | 54,000 | -6,100 | 0.01% | 4,897,800 |
| 2025-08-19 | 2025-08-15 | 86.100 | 60,100 | -2,000 | 0.02% | 5,174,610 |
| 2025-08-18 | 2025-08-14 | 82.800 | 62,100 | -1,000 | 0.02% | 5,141,880 |
| 2025-08-13 | 2025-08-11 | 79.100 | 63,100 | +2,000 | 0.02% | 4,991,210 |
| 2025-08-12 | 2025-08-08 | 82.550 | 61,100 | +100 | 0.02% | 5,043,805 |
| 2025-08-11 | 2025-08-07 | 83.850 | 61,000 | +1,800 | 0.02% | 5,114,850 |
| 2025-08-08 | 2025-08-06 | 83.600 | 59,200 | -100 | 0.02% | 4,949,120 |
| 2025-08-07 | 2025-08-05 | 83.150 | 59,300 | -2,000 | 0.02% | 4,930,795 |
| 2025-08-06 | 2025-08-04 | 73.350 | 61,300 | +1,400 | 0.02% | 4,496,355 |
| 2025-08-05 | 2025-08-01 | 72.000 | 59,900 | +2,800 | 0.02% | 4,312,800 |
| 2025-08-01 | 2025-07-30 | 73.400 | 57,100 | +2,000 | 0.02% | 4,191,140 |
| 2025-07-30 | 2025-07-28 | 77.550 | 55,100 | -1,000 | 0.01% | 4,273,005 |
| 2025-07-29 | 2025-07-25 | 74.150 | 56,100 | +1,000 | 0.02% | 4,159,815 |
| 2025-07-15 | 2025-07-11 | 76.350 | 55,100 | +1,000 | 0.02% | 4,206,885 |
| 2025-07-09 | 2025-07-07 | 81.800 | 54,100 | +1,000 | 0.02% | 4,425,380 |
| 2025-07-07 | 2025-07-03 | 83.000 | 53,100 | -1,000 | 0.02% | 4,407,300 |
| 2025-07-02 | 2025-06-27 | 77.450 | 54,100 | -2,000 | 0.02% | 4,190,045 |
| 2025-06-23 | 2025-06-19 | 70.600 | 56,100 | -2,000 | 0.02% | 3,960,660 |
| 2025-06-20 | 2025-06-18 | 70.250 | 58,100 | -3,000 | 0.02% | 4,081,525 |
| 2025-06-18 | 2025-06-16 | 63.200 | 61,100 | +1,000 | 0.02% | 3,861,520 |
| 2025-06-16 | 2025-06-12 | 62.800 | 60,100 | -1,000 | 0.02% | 3,774,280 |
| 2025-06-13 | 2025-06-11 | 59.450 | 61,100 | +1,000 | 0.02% | 3,632,395 |
| 2025-06-12 | 2025-06-10 | 59.400 | 60,100 | -1,000 | 0.02% | 3,569,940 |
| 2025-06-11 | 2025-06-09 | 58.850 | 61,100 | -600 | 0.02% | 3,595,735 |
| 2025-06-09 | 2025-06-05 | 54.950 | 61,700 | +1,600 | 0.02% | 3,390,415 |
| 2025-06-06 | 2025-06-04 | 55.250 | 60,100 | +2,000 | 0.02% | 3,320,525 |
| 2025-06-05 | 2025-06-03 | 53.400 | 58,100 | +1,000 | 0.02% | 3,102,540 |
| 2025-05-27 | 2025-05-23 | 50.550 | 57,100 | +1,000 | 0.02% | 2,886,405 |
| 2025-05-16 | 2025-05-14 | 46.100 | 56,100 | +1,000 | 0.02% | 2,586,210 |
| 2025-04-25 | 2025-04-23 | 45.500 | 55,100 | -1,000 | 0.02% | 2,507,050 |
| 2025-04-24 | 2025-04-22 | 42.900 | 56,100 | +1,000 | 0.02% | 2,406,690 |
| 2025-03-10 | 2025-03-06 | 38.500 | 55,100 | +1,000 | 0.02% | 2,121,350 |
| 2025-02-27 | 2025-02-25 | 39.750 | 54,100 | +1,000 | 0.02% | 2,150,475 |
| 2025-02-25 | 2025-02-21 | 41.450 | 53,100 | -1,000 | 0.02% | 2,200,995 |
| 2025-02-18 | 2025-02-14 | 35.400 | 54,100 | -500 | 0.02% | 1,915,140 |
| 2025-02-04 | 2025-01-28 | 33.950 | 54,600 | +500 | 0.02% | 1,853,670 |
| 2025-02-03 | 2025-01-24 | 36.800 | 54,100 | +1,000 | 0.02% | 1,990,880 |
| 2025-01-27 | 2025-01-23 | 41.750 | 53,100 | +1,000 | 0.02% | 2,216,925 |
| 2025-01-17 | 2025-01-15 | 38.850 | 52,100 | +1,000 | 0.02% | 2,024,085 |
| 2024-11-08 | 2024-11-06 | 44.700 | 51,100 | +1,000 | 0.02% | 2,284,170 |
| 2024-10-21 | 2024-10-17 | 46.400 | 50,100 | -3,000 | 0.02% | 2,324,640 |
| 2024-10-10 | 2024-10-08 | 41.350 | 53,100 | +1,000 | 0.02% | 2,195,685 |
| 2024-10-04 | 2024-10-02 | 40.950 | 52,100 | +1,000 | 0.02% | 2,133,495 |
| 2024-10-02 | 2024-09-27 | 40.200 | 51,100 | -2,000 | 0.02% | 2,054,220 |
| 2024-08-30 | 2024-08-28 | 33.250 | 53,100 | -500 | 0.02% | 1,765,575 |
| 2024-08-28 | 2024-08-26 | 32.400 | 53,600 | -500 | 0.02% | 1,736,640 |
| 2024-08-08 | 2024-08-06 | 27.900 | 54,100 | +500 | 0.02% | 1,509,390 |
| 2024-07-24 | 2024-07-22 | 29.300 | 53,600 | +500 | 0.02% | 1,570,480 |
| 2024-04-03 | 2024-03-28 | 17.760 | 53,100 | -900 | 0.02% | 943,056 |
| 2024-01-15 | 2024-01-11 | 27.050 | 54,000 | +500 | 0.02% | 1,460,700 |
| 2023-11-07 | 2023-11-03 | 26.050 | 53,500 | -400 | 0.02% | 1,393,675 |
| 2023-11-06 | 2023-11-02 | 25.900 | 53,900 | -600 | 0.02% | 1,396,010 |
| 2023-10-18 | 2023-10-16 | 22.500 | 54,500 | +600 | 0.02% | 1,226,250 |
| 2023-10-10 | 2023-10-06 | 20.350 | 53,900 | +800 | 0.02% | 1,096,865 |
| 2023-10-05 | 2023-10-03 | 20.250 | 53,100 | -700 | 0.02% | 1,075,275 |
| 2023-08-11 | 2023-08-09 | 27.550 | 53,800 | -500 | 0.02% | 1,482,190 |
| 2023-06-01 | 2023-05-30 | 19.940 | 54,300 | -1,300 | 0.02% | 1,082,742 |
| 2023-05-31 | 2023-05-29 | 19.660 | 55,600 | -1,700 | 0.02% | 1,093,096 |
| 2023-05-02 | 2023-04-27 | 23.000 | 57,300 | +2,000 | 0.02% | 1,317,900 |
| 2023-04-27 | 2023-04-25 | 22.800 | 55,300 | +1,000 | 0.02% | 1,260,840 |
| 2023-04-17 | 2023-04-13 | 26.100 | 54,300 | -2,200 | 0.02% | 1,417,230 |
| 2023-03-28 | 2023-03-24 | 24.850 | 56,500 | -1,500 | 0.02% | 1,404,025 |
| 2023-03-27 | 2023-03-23 | 23.850 | 58,000 | -400 | 0.02% | 1,383,300 |
| 2023-03-23 | 2023-03-21 | 23.750 | 58,400 | +2,100 | 0.02% | 1,387,000 |
| 2023-03-10 | 2023-03-08 | 22.350 | 56,300 | +2,000 | 0.02% | 1,258,305 |
| 2023-02-28 | 2023-02-24 | 24.250 | 54,300 | +1,000 | 0.02% | 1,316,775 |
| 2023-02-20 | 2023-02-16 | 25.300 | 53,300 | -400 | 0.02% | 1,348,490 |
| 2023-02-14 | 2023-02-10 | 28.000 | 53,700 | +1,000 | 0.02% | 1,503,600 |
| 2023-02-08 | 2023-02-06 | 29.150 | 52,700 | +1,100 | 0.02% | 1,536,205 |
| 2023-02-07 | 2023-02-03 | 32.000 | 51,600 | -500 | 0.02% | 1,651,200 |
| 2023-02-06 | 2023-02-02 | 33.000 | 52,100 | -3,000 | 0.02% | 1,719,300 |
| 2023-02-03 | 2023-02-01 | 33.150 | 55,100 | +3,000 | 0.02% | 1,826,565 |
| 2023-02-01 | 2023-01-30 | 29.300 | 52,100 | -4,600 | 0.02% | 1,526,530 |
| 2023-01-31 | 2023-01-27 | 24.950 | 56,700 | +2,800 | 0.02% | 1,414,665 |
| 2023-01-30 | 2023-01-26 | 26.250 | 53,900 | -2,000 | 0.02% | 1,414,875 |
| 2023-01-27 | 2023-01-20 | 24.350 | 55,900 | +2,000 | 0.02% | 1,361,165 |
| 2023-01-26 | 2023-01-19 | 23.800 | 53,900 | -6,000 | 0.02% | 1,282,820 |
| 2023-01-19 | 2023-01-17 | 27.150 | 59,900 | +2,000 | 0.02% | 1,626,285 |
| 2023-01-18 | 2023-01-16 | 29.750 | 57,900 | -4,000 | 0.02% | 1,722,525 |
| 2023-01-16 | 2023-01-12 | 28.250 | 61,900 | -5,000 | 0.02% | 1,748,675 |
| 2023-01-11 | 2023-01-09 | 28.650 | 66,900 | -5,000 | 0.03% | 1,916,685 |
| 2023-01-06 | 2023-01-04 | 27.650 | 71,900 | -1,000 | 0.03% | 1,988,035 |
| 2023-01-05 | 2023-01-03 | 26.700 | 72,900 | -400 | 0.03% | 1,946,430 |
| 2023-01-04 | 2022-12-30 | 25.700 | 73,300 | -400 | 0.03% | 1,883,810 |
| 2022-12-30 | 2022-12-28 | 24.000 | 73,700 | -4,000 | 0.03% | 1,768,800 |
| 2022-12-29 | 2022-12-23 | 25.000 | 77,700 | -1,000 | 0.03% | 1,942,500 |
| 2022-12-23 | 2022-12-21 | 23.650 | 78,700 | +600 | 0.03% | 1,861,255 |
| 2022-12-21 | 2022-12-19 | 23.900 | 78,100 | +2,000 | 0.03% | 1,866,590 |
| 2022-12-20 | 2022-12-16 | 25.550 | 76,100 | -2,400 | 0.03% | 1,944,355 |
| 2022-12-19 | 2022-12-15 | 23.600 | 78,500 | +1,000 | 0.03% | 1,852,600 |
| 2022-12-15 | 2022-12-13 | 24.650 | 77,500 | +1,000 | 0.03% | 1,910,375 |
| 2022-12-13 | 2022-12-09 | 25.500 | 76,500 | -600 | 0.03% | 1,950,750 |
| 2022-12-12 | 2022-12-08 | 25.550 | 77,100 | -1,000 | 0.03% | 1,969,905 |
| 2022-12-06 | 2022-12-02 | 21.000 | 78,100 | -5,000 | 0.03% | 1,640,100 |
| 2022-10-14 | 2022-10-12 | 11.760 | 83,100 | -2,000 | 0.03% | 977,256 |
| 2022-08-15 | 2022-08-11 | 16.000 | 85,100 | +4,000 | 0.03% | 1,361,600 |
| 2022-08-03 | 2022-08-01 | 15.820 | 81,100 | +5,000 | 0.03% | 1,283,002 |
| 2022-07-15 | 2022-07-13 | 17.920 | 76,100 | +10,000 | 0.03% | 1,363,712 |
| 2022-06-29 | 2022-06-27 | 21.500 | 66,100 | -10,000 | 0.03% | 1,421,150 |
| 2022-06-17 | 2022-06-15 | 17.280 | 76,100 | -2,000 | 0.03% | 1,315,008 |
| 2022-06-15 | 2022-06-13 | 16.860 | 78,100 | +2,000 | 0.03% | 1,316,766 |
| 2022-05-24 | 2022-05-20 | 15.600 | 76,100 | -3,000 | 0.03% | 1,187,160 |
| 2022-05-23 | 2022-05-19 | 14.280 | 79,100 | +3,000 | 0.03% | 1,129,548 |
| 2022-05-04 | 2022-04-29 | 13.520 | 76,100 | +2,000 | 0.03% | 1,028,872 |
| 2022-04-01 | 2022-03-30 | 16.520 | 74,100 | -2,000 | 0.03% | 1,224,132 |
| 2022-03-31 | 2022-03-29 | 15.360 | 76,100 | +2,000 | 0.03% | 1,168,896 |
| 2022-03-29 | 2022-03-25 | 16.520 | 74,100 | +5,000 | 0.03% | 1,224,132 |
| 2022-03-28 | 2022-03-24 | 18.220 | 69,100 | -5,000 | 0.03% | 1,259,002 |
| 2022-03-18 | 2022-03-16 | 13.220 | 74,100 | -300 | 0.03% | 979,602 |
| 2022-02-21 | 2022-02-17 | 20.900 | 74,400 | -300 | 0.03% | 1,554,960 |
| 2022-02-17 | 2022-02-15 | 20.300 | 74,700 | -600 | 0.03% | 1,516,410 |
| 2022-02-16 | 2022-02-14 | 19.540 | 75,300 | +1,200 | 0.03% | 1,471,362 |
| 2022-02-11 | 2022-02-09 | 20.200 | 74,100 | -500 | 0.03% | 1,496,820 |
| 2021-12-01 | 2021-11-29 | 31.950 | 74,600 | +5,000 | 0.03% | 2,383,470 |
| 2021-11-30 | 2021-11-26 | 32.800 | 69,600 | +1,000 | 0.03% | 2,282,880 |
| 2021-11-19 | 2021-11-17 | 34.600 | 68,600 | -10,000 | 0.03% | 2,373,560 |
| 2021-11-18 | 2021-11-16 | 32.800 | 78,600 | +400 | 0.03% | 2,578,080 |
| 2021-11-05 | 2021-11-03 | 27.350 | 78,200 | -1,000 | 0.03% | 2,138,770 |
| 2021-11-04 | 2021-11-02 | 26.700 | 79,200 | -32,000 | 0.03% | 2,114,640 |
| 2021-11-03 | 2021-11-01 | 28.250 | 111,200 | -52,200 | 0.04% | 3,141,400 |
| 2021-11-01 | 2021-10-28 | 28.650 | 163,400 | -60,000 | 0.06% | 4,681,410 |
| 2021-10-12 | 2021-10-08 | 32.750 | 223,400 | -24,000 | 0.08% | 7,316,350 |
| 2021-10-11 | 2021-10-07 | 32.750 | 247,400 | -138,000 | 0.09% | 8,102,350 |
| 2021-09-28 | 2021-09-24 | 34.950 | 385,400 | -1,200 | 0.15% | 13,469,730 |
| 2021-09-24 | 2021-09-21 | 35.300 | 386,600 | -1,700 | 0.15% | 13,646,980 |
| 2021-09-21 | 2021-09-17 | 36.500 | 388,300 | -55,100 | 0.15% | 14,172,950 |
| 2021-09-20 | 2021-09-16 | 34.500 | 443,400 | -64,900 | 0.17% | 15,297,300 |
| 2021-09-16 | 2021-09-14 | 37.250 | 508,300 | +1,200 | 0.19% | 18,934,175 |
| 2021-09-15 | 2021-09-13 | 36.600 | 507,100 | -40,000 | 0.19% | 18,559,860 |
| 2021-09-14 | 2021-09-10 | 37.700 | 547,100 | +1,000 | 0.21% | 20,625,670 |
| 2021-09-13 | 2021-09-09 | 37.700 | 546,100 | +1,000 | 0.21% | 20,587,970 |
| 2021-09-08 | 2021-09-06 | 41.450 | 545,100 | -10,000 | 0.21% | 22,594,395 |
| 2021-09-01 | 2021-08-30 | 37.850 | 555,100 | +2,000 | 0.21% | 21,010,535 |
| 2021-08-27 | 2021-08-25 | 37.500 | 553,100 | +3,000 | 0.21% | 20,741,250 |
| 2021-08-18 | 2021-08-16 | 41.450 | 550,100 | -400 | 0.21% | 22,801,645 |
| 2021-08-09 | 2021-08-05 | 43.150 | 550,500 | +10,000 | 0.21% | 23,754,075 |
| 2021-08-05 | 2021-08-03 | 44.500 | 540,500 | -20,000 | 0.21% | 24,052,250 |
| 2021-08-03 | 2021-07-30 | 45.550 | 560,500 | +30,000 | 0.21% | 25,530,775 |
| 2021-08-02 | 2021-07-29 | 47.500 | 530,500 | -20,000 | 0.20% | 25,198,750 |
| 2021-07-30 | 2021-07-28 | 45.000 | 550,500 | +40,000 | 0.21% | 24,772,500 |
| 2021-07-29 | 2021-07-27 | 43.600 | 510,500 | +71,000 | 0.19% | 22,257,800 |
| 2021-07-27 | 2021-07-23 | 52.000 | 439,500 | +20,000 | 0.17% | 22,854,000 |
| 2021-07-26 | 2021-07-22 | 55.300 | 419,500 | +28,800 | 0.16% | 23,198,350 |
| 2021-07-23 | 2021-07-21 | 53.800 | 390,700 | +81,300 | 0.15% | 21,019,660 |
| 2021-07-22 | 2021-07-20 | 47.600 | 309,400 | +40,000 | 0.12% | 14,727,440 |
| 2021-07-21 | 2021-07-19 | 47.500 | 269,400 | +50,200 | 0.11% | 12,796,500 |
| 2021-07-20 | 2021-07-16 | 47.900 | 219,200 | +400 | 0.09% | 10,499,680 |
| 2021-07-19 | 2021-07-15 | 52.450 | 218,800 | +61,000 | 0.09% | 11,476,060 |
| 2021-07-16 | 2021-07-14 | 52.950 | 157,800 | -2,200 | 0.06% | 8,355,510 |
| 2021-07-14 | 2021-07-12 | 49.800 | 160,000 | -62,700 | 0.06% | 7,968,000 |
| 2021-07-12 | 2021-07-08 | 44.400 | 222,700 | +10,000 | 0.09% | 9,887,880 |
| 2021-07-09 | 2021-07-07 | 47.400 | 212,700 | -20,500 | 0.08% | 10,081,980 |
| 2021-07-08 | 2021-07-06 | 46.700 | 233,200 | +10,700 | 0.09% | 10,890,440 |
| 2021-07-05 | 2021-06-30 | 47.000 | 222,500 | +20,000 | 0.09% | 10,457,500 |
| 2021-06-30 | 2021-06-28 | 48.000 | 202,500 | -34,900 | 0.08% | 9,720,000 |
| 2021-06-29 | 2021-06-25 | 49.200 | 237,400 | -13,100 | 0.09% | 11,680,080 |
| 2021-06-25 | 2021-06-23 | 47.100 | 250,500 | +56,500 | 0.10% | 11,798,550 |
| 2021-06-24 | 2021-06-22 | 44.250 | 194,000 | +10,000 | 0.08% | 8,584,500 |
| 2021-06-22 | 2021-06-18 | 42.800 | 184,000 | -1,000 | 0.07% | 7,875,200 |
| 2021-06-11 | 2021-06-09 | 43.750 | 185,000 | +10,000 | 0.07% | 8,093,750 |
| 2021-06-08 | 2021-06-04 | 46.800 | 175,000 | +45,400 | 0.07% | 8,190,000 |
| 2021-06-07 | 2021-06-03 | 46.050 | 129,600 | +500 | 0.05% | 5,968,080 |
| 2021-06-04 | 2021-06-02 | 46.300 | 129,100 | +1,000 | 0.05% | 5,977,330 |
| 2021-06-02 | 2021-05-31 | 47.700 | 128,100 | +500 | 0.05% | 6,110,370 |
| 2021-06-01 | 2021-05-28 | 47.100 | 127,600 | +300 | 0.05% | 6,009,960 |
| 2021-05-31 | 2021-05-27 | 50.250 | 127,300 | -10,200 | 0.05% | 6,396,825 |
| 2021-05-28 | 2021-05-26 | 49.750 | 137,500 | +11,500 | 0.05% | 6,840,625 |
| 2021-05-27 | 2021-05-25 | 48.900 | 126,000 | -111,100 | 0.05% | 6,161,400 |
| 2021-05-26 | 2021-05-24 | 51.250 | 237,100 | +200 | 0.09% | 12,151,375 |
| 2021-05-25 | 2021-05-21 | 48.000 | 236,900 | +9,500 | 0.09% | 11,371,200 |
| 2021-05-24 | 2021-05-20 | 46.150 | 227,400 | +49,500 | 0.09% | 10,494,510 |
| 2021-05-21 | 2021-05-18 | 44.350 | 177,900 | -47,600 | 0.07% | 7,889,865 |
| 2021-05-18 | 2021-05-14 | 45.000 | 225,500 | +20,000 | 0.09% | 10,147,500 |
| 2021-05-17 | 2021-05-13 | 43.700 | 205,500 | +40,000 | 0.08% | 8,980,350 |
| 2021-05-12 | 2021-05-10 | 42.600 | 165,500 | -7,400 | 0.07% | 7,050,300 |
| 2021-05-05 | 2021-05-03 | 40.600 | 172,900 | -1,000 | 0.07% | 7,019,740 |
| 2021-05-03 | 2021-04-29 | 37.700 | 173,900 | -900 | 0.07% | 6,556,030 |
| 2021-04-30 | 2021-04-28 | 41.300 | 174,800 | -52,500 | 0.07% | 7,219,240 |
| 2021-04-28 | 2021-04-26 | 38.500 | 227,300 | -1,000 | 0.09% | 8,751,050 |
| 2021-04-27 | 2021-04-23 | 38.400 | 228,300 | +65,600 | 0.09% | 8,766,720 |
| 2021-04-26 | 2021-04-22 | 37.700 | 162,700 | +24,000 | 0.06% | 6,133,790 |
| 2021-04-23 | 2021-04-21 | 37.000 | 138,700 | +119,400 | 0.05% | 5,131,900 |
| 2021-03-12 | 2021-03-10 | 30.950 | 19,300 | -1,000 | 0.01% | 597,335 |
| 2021-03-10 | 2021-03-08 | 31.700 | 20,300 | +1,000 | 0.01% | 643,510 |
| 2021-02-25 | 2021-02-23 | 37.400 | 19,300 | -300 | 0.01% | 721,820 |
| 2021-02-24 | 2021-02-22 | 37.850 | 19,600 | +300 | 0.01% | 741,860 |
| 2021-02-23 | 2021-02-19 | 43.850 | 19,300 | +200 | 0.01% | 846,305 |
| 2021-02-22 | 2021-02-18 | 42.850 | 19,100 | -2,200 | 0.01% | 818,435 |
| 2021-02-19 | 2021-02-17 | 42.200 | 21,300 | -200 | 0.01% | 898,860 |
| 2021-02-04 | 2021-02-02 | 47.700 | 21,500 | -300 | 0.01% | 1,025,550 |
| 2021-02-03 | 2021-02-01 | 47.000 | 21,800 | +2,500 | 0.01% | 1,024,600 |
| 2021-01-28 | 2021-01-26 | 46.650 | 19,300 | +200 | 0.01% | 900,345 |
| 2021-01-27 | 2021-01-25 | 52.800 | 19,100 | -3,400 | 0.01% | 1,008,480 |
| 2021-01-26 | 2021-01-22 | 47.700 | 22,500 | -1,000 | 0.01% | 1,073,250 |
| 2021-01-25 | 2021-01-21 | 45.000 | 23,500 | +200 | 0.01% | 1,057,500 |
| 2021-01-22 | 2021-01-20 | 46.250 | 23,300 | +1,000 | 0.01% | 1,077,625 |
| 2021-01-21 | 2021-01-19 | 45.600 | 22,300 | -2,300 | 0.01% | 1,016,880 |
| 2021-01-19 | 2021-01-15 | 43.000 | 24,600 | +4,200 | 0.01% | 1,057,800 |
| 2021-01-15 | 2021-01-13 | 44.600 | 20,400 | -400 | 0.01% | 909,840 |
| 2021-01-14 | 2021-01-12 | 42.250 | 20,800 | -9,400 | 0.01% | 878,800 |
| 2021-01-13 | 2021-01-11 | 39.350 | 30,200 | +1,000 | 0.01% | 1,188,370 |
| 2021-01-12 | 2021-01-08 | 36.700 | 29,200 | -1,000 | 0.01% | 1,071,640 |
| 2021-01-08 | 2021-01-06 | 36.150 | 30,200 | +1,000 | 0.01% | 1,091,730 |
| 2021-01-07 | 2021-01-05 | 37.050 | 29,200 | -2,600 | 0.01% | 1,081,860 |
| 2021-01-06 | 2021-01-04 | 39.800 | 31,800 | +5,000 | 0.01% | 1,265,640 |
| 2021-01-05 | 2020-12-31 | 38.500 | 26,800 | +2,000 | 0.01% | 1,031,800 |
| 2021-01-04 | 2020-12-29 | 34.800 | 24,800 | -600 | 0.01% | 863,040 |
| 2020-12-30 | 2020-12-28 | 36.950 | 25,400 | -2,900 | 0.01% | 938,530 |
| 2020-12-29 | 2020-12-24 | 32.200 | 28,300 | +1,000 | 0.01% | 911,260 |
| 2020-12-23 | 2020-12-21 | 35.750 | 27,300 | -1,100 | 0.01% | 975,975 |
| 2020-12-22 | 2020-12-18 | 34.100 | 28,400 | +500 | 0.01% | 968,440 |
| 2020-12-21 | 2020-12-17 | 34.800 | 27,900 | +1,600 | 0.01% | 970,920 |
| 2020-12-18 | 2020-12-16 | 30.700 | 26,300 | +1,000 | 0.01% | 807,410 |
| 2020-12-04 | 2020-12-02 | 31.600 | 25,300 | -1,000 | 0.01% | 799,480 |
| 2020-12-03 | 2020-12-01 | 30.600 | 26,300 | -800 | 0.01% | 804,780 |
| 2020-10-14 | 2020-10-09 | 29.750 | 27,100 | +1,000 | 0.01% | 806,225 |
| 2020-09-25 | 2020-09-23 | 28.750 | 26,100 | -2,000 | 0.01% | 750,375 |
| 2020-09-08 | 2020-09-04 | 32.350 | 28,100 | -1,000 | 0.01% | 909,035 |
| 2020-08-28 | 2020-08-26 | 33.000 | 29,100 | -800 | 0.01% | 960,300 |
| 2020-08-27 | 2020-08-25 | 34.900 | 29,900 | +500 | 0.01% | 1,043,510 |
| 2020-08-19 | 2020-08-17 | 38.200 | 29,400 | -600 | 0.01% | 1,123,080 |
| 2020-08-17 | 2020-08-13 | 34.650 | 30,000 | +800 | 0.01% | 1,039,500 |
| 2020-08-14 | 2020-08-12 | 34.150 | 29,200 | -800 | 0.01% | 997,180 |
| 2020-08-12 | 2020-08-10 | 35.600 | 30,000 | +700 | 0.01% | 1,068,000 |
| 2020-08-10 | 2020-08-06 | 37.700 | 29,300 | +800 | 0.01% | 1,104,610 |
| 2020-08-03 | 2020-07-30 | 33.150 | 28,500 | -500 | 0.01% | 944,775 |
| 2020-07-31 | 2020-07-29 | 33.300 | 29,000 | -500 | 0.01% | 965,700 |
| 2020-07-24 | 2020-07-22 | 36.400 | 29,500 | -2,000 | 0.01% | 1,073,800 |
| 2020-07-23 | 2020-07-21 | 38.800 | 31,500 | +500 | 0.01% | 1,222,200 |
| 2020-07-22 | 2020-07-20 | 40.300 | 31,000 | -500 | 0.01% | 1,249,300 |
| 2020-07-20 | 2020-07-16 | 36.450 | 31,500 | +500 | 0.01% | 1,148,175 |
| 2020-07-16 | 2020-07-14 | 39.100 | 31,000 | +3,000 | 0.01% | 1,212,100 |
| 2020-07-13 | 2020-07-09 | 43.900 | 28,000 | +3,500 | 0.01% | 1,229,200 |
| 2020-07-10 | 2020-07-08 | 46.800 | 24,500 | +3,900 | 0.01% | 1,146,600 |
| 2020-07-09 | 2020-07-07 | 50.300 | 20,600 | -1,100 | 0.01% | 1,036,180 |
| 2020-07-08 | 2020-07-06 | 50.200 | 21,700 | -4,600 | 0.01% | 1,089,340 |
| 2020-07-06 | 2020-07-02 | 46.500 | 26,300 | -2,400 | 0.01% | 1,222,950 |
| 2020-07-03 | 2020-06-30 | 47.200 | 28,700 | +500 | 0.01% | 1,354,640 |
| 2020-07-02 | 2020-06-29 | 46.650 | 28,200 | -800 | 0.01% | 1,315,530 |
| 2020-06-30 | 2020-06-26 | 46.000 | 29,000 | -5,300 | 0.01% | 1,334,000 |
| 2020-06-24 | 2020-06-22 | 43.250 | 34,300 | -3,000 | 0.02% | 1,483,475 |
| 2020-06-23 | 2020-06-19 | 46.350 | 37,300 | -100 | 0.02% | 1,728,855 |
| 2020-06-22 | 2020-06-18 | 46.950 | 37,400 | -2,900 | 0.02% | 1,755,930 |
| 2020-06-18 | 2020-06-16 | 41.250 | 40,300 | -2,200 | 0.02% | 1,662,375 |
| 2020-06-17 | 2020-06-15 | 38.400 | 42,500 | +800 | 0.02% | 1,632,000 |
| 2020-06-16 | 2020-06-12 | 34.500 | 41,700 | -1,100 | 0.02% | 1,438,650 |
| 2020-06-08 | 2020-06-04 | 28.350 | 42,800 | +600 | 0.02% | 1,213,380 |
| 2020-06-05 | 2020-06-03 | 30.000 | 42,200 | -500 | 0.02% | 1,266,000 |
| 2020-05-29 | 2020-05-27 | 28.500 | 42,700 | -2,000 | 0.02% | 1,216,950 |
| 2020-05-26 | 2020-05-22 | 27.000 | 44,700 | +400 | 0.02% | 1,206,900 |
| 2020-05-22 | 2020-05-20 | 30.000 | 44,300 | -400 | 0.02% | 1,329,000 |
| 2020-05-21 | 2020-05-19 | 29.150 | 44,700 | -500 | 0.02% | 1,303,005 |
| 2020-05-19 | 2020-05-15 | 28.550 | 45,200 | +1,000 | 0.02% | 1,290,460 |
| 2020-05-08 | 2020-05-06 | 32.050 | 44,200 | +1,500 | 0.02% | 1,416,610 |
| 2020-05-07 | 2020-05-05 | 31.500 | 42,700 | +700 | 0.02% | 1,345,050 |
| 2020-05-05 | 2020-04-29 | 33.000 | 42,000 | -3,100 | 0.02% | 1,386,000 |
| 2020-05-04 | 2020-04-28 | 31.000 | 45,100 | +800 | 0.02% | 1,398,100 |
| 2020-04-29 | 2020-04-27 | 30.050 | 44,300 | -4,700 | 0.02% | 1,331,215 |
| 2020-04-09 | 2020-04-07 | 25.000 | 49,000 | -1,400 | 0.02% | 1,225,000 |
| 2020-04-07 | 2020-04-03 | 22.150 | 50,400 | +1,000 | 0.02% | 1,116,360 |
| 2020-04-06 | 2020-04-02 | 22.500 | 49,400 | -1,000 | 0.02% | 1,111,500 |
| 2020-04-01 | 2020-03-30 | 22.100 | 50,400 | +1,000 | 0.02% | 1,113,840 |
| 2020-03-30 | 2020-03-26 | 23.250 | 49,400 | -1,000 | 0.02% | 1,148,550 |
| 2020-03-27 | 2020-03-25 | 23.000 | 50,400 | -2,400 | 0.02% | 1,159,200 |
| 2020-03-26 | 2020-03-24 | 21.950 | 52,800 | +100 | 0.03% | 1,158,960 |
| 2020-03-25 | 2020-03-23 | 20.000 | 52,700 | +3,000 | 0.03% | 1,054,000 |
| 2020-03-24 | 2020-03-20 | 21.000 | 49,700 | +2,500 | 0.02% | 1,043,700 |
| 2020-03-17 | 2020-03-13 | 25.000 | 47,200 | +1,000 | 0.02% | 1,180,000 |
| 2020-03-13 | 2020-03-11 | 28.300 | 46,200 | -1,500 | 0.02% | 1,307,460 |
| 2020-03-11 | 2020-03-09 | 26.250 | 47,700 | -500 | 0.02% | 1,252,125 |
| 2020-02-25 | 2020-02-21 | 27.800 | 48,200 | +1,000 | 0.02% | 1,339,960 |
| 2020-02-21 | 2020-02-19 | 29.250 | 47,200 | +500 | 0.02% | 1,380,600 |
| 2020-02-20 | 2020-02-18 | 28.450 | 46,700 | -1,000 | 0.02% | 1,328,615 |
| 2020-02-19 | 2020-02-17 | 28.000 | 47,700 | +1,500 | 0.02% | 1,335,600 |
| 2020-02-17 | 2020-02-13 | 28.200 | 46,200 | -1,000 | 0.02% | 1,302,840 |
| 2020-02-13 | 2020-02-11 | 27.000 | 47,200 | -500 | 0.02% | 1,274,400 |
| 2020-01-30 | 2020-01-24 | 28.050 | 47,700 | +1,000 | 0.02% | 1,337,985 |
| 2020-01-22 | 2020-01-20 | 31.400 | 46,700 | -1,000 | 0.02% | 1,466,380 |
| 2020-01-20 | 2020-01-16 | 28.650 | 47,700 | -2,400 | 0.02% | 1,366,605 |
| 2020-01-16 | 2020-01-14 | 27.750 | 50,100 | -500 | 0.02% | 1,390,275 |
| 2020-01-09 | 2020-01-07 | 28.400 | 50,600 | -2,000 | 0.02% | 1,437,040 |
| 2020-01-07 | 2020-01-03 | 30.150 | 52,600 | +2,200 | 0.03% | 1,585,890 |
| 2020-01-06 | 2020-01-02 | 30.000 | 50,400 | -2,900 | 0.02% | 1,512,000 |
| 2020-01-03 | 2019-12-31 | 30.000 | 53,300 | -2,300 | 0.03% | 1,599,000 |
| 2020-01-02 | 2019-12-27 | 30.350 | 55,600 | +1,000 | 0.03% | 1,687,460 |
| 2019-12-23 | 2019-12-19 | 31.300 | 54,600 | -1,700 | 0.03% | 1,708,980 |
| 2019-12-20 | 2019-12-18 | 31.500 | 56,300 | -1,600 | 0.03% | 1,773,450 |
| 2019-12-16 | 2019-12-12 | 31.700 | 57,900 | +800 | 0.03% | 1,835,430 |
| 2019-12-12 | 2019-12-10 | 32.000 | 57,100 | -100 | 0.03% | 1,827,200 |
| 2019-12-10 | 2019-12-06 | 34.750 | 57,200 | -800 | 0.03% | 1,987,700 |
| 2019-12-09 | 2019-12-05 | 32.700 | 58,000 | -1,000 | 0.03% | 1,896,600 |
| 2019-12-05 | 2019-12-03 | 31.200 | 59,000 | +500 | 0.03% | 1,840,800 |
| 2019-12-02 | 2019-11-28 | 35.000 | 58,500 | -1,200 | 0.03% | 2,047,500 |
| 2019-11-28 | 2019-11-26 | 35.000 | 59,700 | +1,000 | 0.03% | 2,089,500 |
| 2019-11-27 | 2019-11-25 | 36.100 | 58,700 | -4,100 | 0.03% | 2,119,070 |
| 2019-11-21 | 2019-11-19 | 35.850 | 62,800 | -1,300 | 0.03% | 2,251,380 |
| 2019-11-20 | 2019-11-18 | 36.100 | 64,100 | -2,000 | 0.03% | 2,314,010 |
| 2019-11-18 | 2019-11-14 | 34.900 | 66,100 | -1,800 | 0.03% | 2,306,890 |
| 2019-11-15 | 2019-11-13 | 35.000 | 67,900 | +1,700 | 0.03% | 2,376,500 |
| 2019-11-12 | 2019-11-08 | 36.350 | 66,200 | -2,100 | 0.03% | 2,406,370 |
| 2019-11-11 | 2019-11-07 | 38.000 | 68,300 | -1,000 | 0.03% | 2,595,400 |
| 2019-11-08 | 2019-11-06 | 38.650 | 69,300 | -4,800 | 0.03% | 2,678,445 |
| 2019-11-07 | 2019-11-05 | 38.300 | 74,100 | -2,700 | 0.04% | 2,838,030 |
| 2019-11-06 | 2019-11-04 | 35.950 | 76,800 | -100 | 0.04% | 2,760,960 |
| 2019-11-05 | 2019-11-01 | 37.000 | 76,900 | -700 | 0.04% | 2,845,300 |
| 2019-11-04 | 2019-10-31 | 34.750 | 77,600 | -3,100 | 0.04% | 2,696,600 |
| 2019-11-01 | 2019-10-30 | 35.800 | 80,700 | -44,400 | 0.04% | 2,889,060 |
| 2019-10-31 | 2019-10-29 | 36.750 | 125,100 | -9,200 | 0.06% | 4,597,425 |
| 2019-10-30 | 2019-10-28 | 37.600 | 134,300 | 0.06% | 5,049,680 |
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