History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 65,000 | +0 | 0.01% | 8,320,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 65,000 | +0 | 0.01% | 8,547,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 65,000 | +1,000 | 0.01% | 9,217,000 |
| 2025-10-09 | 2025-10-06 | 141.300 | 64,000 | -3,000 | 0.01% | 9,043,200 |
| 2025-10-08 | 2025-10-03 | 139.800 | 67,000 | +1,000 | 0.01% | 9,366,600 |
| 2025-10-06 | 2025-10-02 | 139.800 | 66,000 | +1,000 | 0.01% | 9,226,800 |
| 2025-10-03 | 2025-09-30 | 141.200 | 65,000 | +4,000 | 0.01% | 9,178,000 |
| 2025-09-29 | 2025-09-25 | 135.700 | 61,000 | +3,000 | 0.01% | 8,277,700 |
| 2025-09-22 | 2025-09-18 | 131.000 | 58,000 | +3,000 | 0.01% | 7,598,000 |
| 2025-09-12 | 2025-09-10 | 133.500 | 55,000 | -4,000 | 0.01% | 7,342,500 |
| 2025-09-11 | 2025-09-09 | 140.100 | 59,000 | -1,000 | 0.01% | 8,265,900 |
| 2025-09-10 | 2025-09-08 | 142.500 | 60,000 | -4,000 | 0.01% | 8,550,000 |
| 2025-09-09 | 2025-09-05 | 154.700 | 64,000 | +5,000 | 0.01% | 9,900,800 |
| 2025-09-03 | 2025-09-01 | 158.000 | 59,000 | -4,000 | 0.01% | 9,322,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 63,000 | +5,000 | 0.01% | 9,809,100 |
| 2025-08-29 | 2025-08-27 | 157.000 | 58,000 | +4,000 | 0.01% | 9,106,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 54,000 | +2,000 | 0.01% | 9,126,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 52,000 | +2,000 | 0.01% | 8,814,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 50,000 | -4,000 | 0.01% | 8,845,000 |
| 2025-08-11 | 2025-08-07 | 157.400 | 54,000 | -5,000 | 0.01% | 8,499,600 |
| 2025-08-08 | 2025-08-06 | 171.200 | 59,000 | +4,000 | 0.01% | 10,100,800 |
| 2025-07-24 | 2025-07-22 | 147.000 | 55,000 | -1,000 | 0.01% | 8,085,000 |
| 2025-07-17 | 2025-07-15 | 120.700 | 56,000 | +4,000 | 0.01% | 6,759,200 |
| 2025-07-11 | 2025-07-09 | 109.800 | 52,000 | -2,000 | 0.01% | 5,709,600 |
| 2025-07-08 | 2025-07-04 | 116.100 | 54,000 | -7,000 | 0.01% | 6,269,400 |
| 2025-07-07 | 2025-07-03 | 106.100 | 61,000 | -6,000 | 0.01% | 6,472,100 |
| 2025-07-04 | 2025-07-02 | 92.800 | 67,000 | +3,000 | 0.01% | 6,217,600 |
| 2025-06-30 | 2025-06-26 | 94.850 | 64,000 | +2,000 | 0.01% | 6,070,400 |
| 2025-06-20 | 2025-06-18 | 94.750 | 62,000 | -5,000 | 0.01% | 5,874,500 |
| 2025-06-19 | 2025-06-17 | 94.050 | 67,000 | +5,000 | 0.01% | 6,301,350 |
| 2025-06-18 | 2025-06-16 | 98.850 | 62,000 | +4,000 | 0.01% | 6,128,700 |
| 2025-06-17 | 2025-06-13 | 95.850 | 58,000 | -6,000 | 0.01% | 5,559,300 |
| 2025-06-16 | 2025-06-12 | 95.450 | 64,000 | -2,000 | 0.01% | 6,108,800 |
| 2025-06-12 | 2025-06-10 | 96.350 | 66,000 | -2,000 | 0.01% | 6,359,100 |
| 2025-06-11 | 2025-06-09 | 87.250 | 68,000 | -1,000 | 0.01% | 5,933,000 |
| 2025-06-04 | 2025-06-02 | 75.000 | 69,000 | +2,000 | 0.01% | 5,175,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 67,000 | -1,000 | 0.01% | 5,889,300 |
| 2025-05-22 | 2025-05-20 | 82.400 | 68,000 | -23,000 | 0.01% | 5,603,200 |
| 2025-05-21 | 2025-05-19 | 83.550 | 91,000 | -10,000 | 0.01% | 7,603,050 |
| 2025-05-14 | 2025-05-12 | 79.500 | 101,000 | +1,000 | 0.01% | 8,029,500 |
| 2025-05-09 | 2025-05-07 | 83.700 | 100,000 | +1,000 | 0.01% | 8,370,000 |
| 2025-05-08 | 2025-05-06 | 86.700 | 99,000 | +1,000 | 0.01% | 8,583,300 |
| 2025-05-07 | 2025-05-02 | 87.800 | 98,000 | -1,000 | 0.01% | 8,604,400 |
| 2025-05-06 | 2025-04-30 | 86.250 | 99,000 | +2,000 | 0.01% | 8,538,750 |
| 2025-05-02 | 2025-04-29 | 87.300 | 97,000 | -2,000 | 0.01% | 8,468,100 |
| 2025-04-30 | 2025-04-28 | 87.200 | 99,000 | +5,000 | 0.01% | 8,632,800 |
| 2025-04-28 | 2025-04-24 | 100.000 | 94,000 | +17,000 | 0.01% | 9,400,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 77,000 | +1,000 | 0.01% | 7,153,300 |
| 2025-04-17 | 2025-04-15 | 87.700 | 76,000 | -1,000 | 0.01% | 6,665,200 |
| 2025-04-15 | 2025-04-11 | 82.200 | 77,000 | -1,000 | 0.01% | 6,329,400 |
| 2025-04-07 | 2025-04-02 | 88.000 | 78,000 | +15,000 | 0.01% | 6,864,000 |
| 2025-04-03 | 2025-04-01 | 86.000 | 63,000 | -3,000 | 0.01% | 5,418,000 |
| 2025-04-02 | 2025-03-31 | 76.200 | 66,000 | -4,000 | 0.01% | 5,029,200 |
| 2025-04-01 | 2025-03-28 | 74.600 | 70,000 | -9,000 | 0.01% | 5,222,000 |
| 2025-03-31 | 2025-03-27 | 70.950 | 79,000 | +1,000 | 0.01% | 5,605,050 |
| 2025-03-27 | 2025-03-25 | 65.750 | 78,000 | -1,000 | 0.01% | 5,128,500 |
| 2025-03-26 | 2025-03-24 | 66.350 | 79,000 | +1,000 | 0.01% | 5,241,650 |
| 2025-03-24 | 2025-03-20 | 74.450 | 78,000 | -1,000 | 0.01% | 5,807,100 |
| 2025-03-21 | 2025-03-19 | 71.450 | 79,000 | -1,000 | 0.01% | 5,644,550 |
| 2025-03-20 | 2025-03-18 | 69.900 | 80,000 | +2,000 | 0.01% | 5,592,000 |
| 2025-03-18 | 2025-03-14 | 72.000 | 78,000 | -3,000 | 0.01% | 5,616,000 |
| 2025-03-05 | 2025-03-03 | 71.400 | 81,000 | -6,000 | 0.01% | 5,783,400 |
| 2025-03-04 | 2025-02-28 | 72.950 | 87,000 | -21,000 | 0.01% | 6,346,650 |
| 2025-03-03 | 2025-02-27 | 75.200 | 108,000 | +11,000 | 0.01% | 8,121,600 |
| 2025-02-28 | 2025-02-26 | 73.800 | 97,000 | -1,000 | 0.01% | 7,158,600 |
| 2025-02-27 | 2025-02-25 | 71.400 | 98,000 | -3,000 | 0.01% | 6,997,200 |
| 2025-02-25 | 2025-02-21 | 68.950 | 101,000 | +2,000 | 0.01% | 6,963,950 |
| 2025-02-24 | 2025-02-20 | 64.100 | 99,000 | +3,000 | 0.01% | 6,345,900 |
| 2025-02-21 | 2025-02-19 | 62.650 | 96,000 | +2,000 | 0.01% | 6,014,400 |
| 2025-02-20 | 2025-02-18 | 59.850 | 94,000 | +1,000 | 0.01% | 5,625,900 |
| 2025-02-19 | 2025-02-17 | 59.250 | 93,000 | +2,000 | 0.01% | 5,510,250 |
| 2025-02-18 | 2025-02-14 | 60.200 | 91,000 | +2,000 | 0.01% | 5,478,200 |
| 2025-02-14 | 2025-02-12 | 58.500 | 89,000 | +2,000 | 0.01% | 5,206,500 |
| 2025-02-03 | 2025-01-24 | 62.600 | 87,000 | -11,000 | 0.01% | 5,446,200 |
| 2025-01-10 | 2025-01-08 | 56.200 | 98,000 | -1,000 | 0.01% | 5,507,600 |
| 2025-01-08 | 2025-01-06 | 59.350 | 99,000 | +1,000 | 0.01% | 5,875,650 |
| 2025-01-06 | 2025-01-02 | 58.600 | 98,000 | +1,000 | 0.01% | 5,742,800 |
| 2025-01-02 | 2024-12-27 | 59.400 | 97,000 | -1,000 | 0.01% | 5,761,800 |
| 2024-12-30 | 2024-12-24 | 60.200 | 98,000 | +1,000 | 0.01% | 5,899,600 |
| 2024-12-19 | 2024-12-17 | 62.050 | 97,000 | +10,000 | 0.01% | 6,018,850 |
| 2024-12-11 | 2024-12-09 | 66.350 | 87,000 | -3,000 | 0.01% | 5,772,450 |
| 2024-12-10 | 2024-12-06 | 65.200 | 90,000 | +3,000 | 0.01% | 5,868,000 |
| 2024-11-25 | 2024-11-21 | 73.250 | 87,000 | -10,000 | 0.01% | 6,372,750 |
| 2024-11-06 | 2024-11-04 | 69.650 | 97,000 | +10,000 | 0.01% | 6,756,050 |
| 2024-11-05 | 2024-11-01 | 68.200 | 87,000 | -10,000 | 0.01% | 5,933,400 |
| 2024-10-24 | 2024-10-22 | 66.000 | 97,000 | +10,000 | 0.01% | 6,402,000 |
| 2024-10-22 | 2024-10-18 | 69.200 | 87,000 | -10,000 | 0.01% | 6,020,400 |
| 2024-10-15 | 2024-10-10 | 64.500 | 97,000 | +3,000 | 0.01% | 6,256,500 |
| 2024-10-10 | 2024-10-08 | 68.300 | 94,000 | -1,000 | 0.01% | 6,420,200 |
| 2024-10-07 | 2024-10-03 | 67.300 | 95,000 | +1,000 | 0.01% | 6,393,500 |
| 2024-10-03 | 2024-09-30 | 68.600 | 94,000 | -7,000 | 0.01% | 6,448,400 |
| 2024-10-02 | 2024-09-27 | 67.400 | 101,000 | +1,000 | 0.01% | 6,807,400 |
| 2024-09-24 | 2024-09-20 | 65.500 | 100,000 | -2,000 | 0.01% | 6,550,000 |
| 2024-09-19 | 2024-09-16 | 71.600 | 102,000 | -2,000 | 0.01% | 7,303,200 |
| 2024-09-17 | 2024-09-13 | 61.650 | 104,000 | -8,000 | 0.01% | 6,411,600 |
| 2024-09-16 | 2024-09-12 | 56.300 | 112,000 | +2,000 | 0.01% | 6,305,600 |
| 2024-09-13 | 2024-09-11 | 58.000 | 110,000 | -1,000 | 0.01% | 6,380,000 |
| 2024-09-12 | 2024-09-10 | 55.700 | 111,000 | -1,000 | 0.01% | 6,182,700 |
| 2024-09-02 | 2024-08-29 | 48.250 | 112,000 | +2,000 | 0.01% | 5,404,000 |
| 2024-08-28 | 2024-08-26 | 46.700 | 110,000 | -2,000 | 0.01% | 5,137,000 |
| 2024-07-31 | 2024-07-29 | 41.500 | 112,000 | -6,000 | 0.01% | 4,648,000 |
| 2024-07-16 | 2024-07-12 | 40.200 | 118,000 | -6,000 | 0.01% | 4,743,600 |
| 2024-06-12 | 2024-06-07 | 40.650 | 124,000 | +2,000 | 0.01% | 5,040,600 |
| 2024-06-11 | 2024-06-06 | 41.400 | 122,000 | +5,000 | 0.01% | 5,050,800 |
| 2024-06-04 | 2024-05-31 | 44.000 | 117,000 | +5,000 | 0.01% | 5,148,000 |
| 2024-06-03 | 2024-05-30 | 32.000 | 112,000 | +1,000 | 0.01% | 3,584,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 111,000 | -1,000 | 0.01% | 3,529,800 |
| 2024-05-29 | 2024-05-27 | 35.400 | 112,000 | +2,000 | 0.01% | 3,964,800 |
| 2024-05-28 | 2024-05-24 | 37.050 | 110,000 | +6,000 | 0.01% | 4,075,500 |
| 2024-05-10 | 2024-05-08 | 50.250 | 104,000 | +1,000 | 0.01% | 5,226,000 |
| 2024-02-26 | 2024-02-22 | 44.700 | 103,000 | +1,000 | 0.01% | 4,604,100 |
| 2024-01-30 | 2024-01-26 | 41.850 | 102,000 | +1,000 | 0.01% | 4,268,700 |
| 2024-01-29 | 2024-01-25 | 44.100 | 101,000 | +1,000 | 0.01% | 4,454,100 |
| 2023-11-08 | 2023-11-06 | 46.950 | 100,000 | -1,000 | 0.01% | 4,695,000 |
| 2023-09-22 | 2023-09-20 | 37.150 | 101,000 | -20,000 | 0.01% | 3,752,150 |
| 2023-09-19 | 2023-09-15 | 37.750 | 121,000 | -1,000 | 0.01% | 4,567,750 |
| 2023-08-29 | 2023-08-25 | 33.050 | 122,000 | +2,000 | 0.01% | 4,032,100 |
| 2023-08-28 | 2023-08-24 | 32.450 | 120,000 | +3,000 | 0.01% | 3,894,000 |
| 2023-08-24 | 2023-08-22 | 31.250 | 117,000 | -15,000 | 0.01% | 3,656,250 |
| 2023-08-10 | 2023-08-08 | 33.600 | 132,000 | -30,000 | 0.02% | 4,435,200 |
| 2023-08-04 | 2023-08-02 | 38.700 | 162,000 | -12,000 | 0.02% | 6,269,400 |
| 2023-08-02 | 2023-07-31 | 41.050 | 174,000 | -21,000 | 0.02% | 7,142,700 |
| 2023-07-26 | 2023-07-24 | 38.550 | 195,000 | +1,000 | 0.02% | 7,517,250 |
| 2023-06-13 | 2023-06-09 | 35.550 | 194,000 | +15,000 | 0.02% | 6,896,700 |
| 2023-06-01 | 2023-05-30 | 34.750 | 179,000 | +5,000 | 0.02% | 6,220,250 |
| 2023-05-30 | 2023-05-25 | 37.100 | 174,000 | -9,000 | 0.02% | 6,455,400 |
| 2023-05-23 | 2023-05-19 | 37.600 | 183,000 | +2,000 | 0.02% | 6,880,800 |
| 2023-05-17 | 2023-05-15 | 42.000 | 181,000 | -9,000 | 0.02% | 7,602,000 |
| 2023-05-12 | 2023-05-10 | 44.450 | 190,000 | +9,000 | 0.02% | 8,445,500 |
| 2023-04-13 | 2023-04-11 | 45.750 | 181,000 | -3,000 | 0.02% | 8,280,750 |
| 2023-04-11 | 2023-04-04 | 42.600 | 184,000 | +3,000 | 0.02% | 7,838,400 |
| 2023-04-06 | 2023-04-03 | 39.550 | 181,000 | -27,000 | 0.02% | 7,158,550 |
| 2023-03-20 | 2023-03-16 | 45.500 | 208,000 | +21,000 | 0.02% | 9,464,000 |
| 2023-03-17 | 2023-03-15 | 42.900 | 187,000 | +6,000 | 0.02% | 8,022,300 |
| 2023-03-07 | 2023-03-03 | 43.850 | 181,000 | -24,000 | 0.02% | 7,936,850 |
| 2023-03-06 | 2023-03-02 | 42.900 | 205,000 | -11,000 | 0.02% | 8,794,500 |
| 2023-03-03 | 2023-03-01 | 41.500 | 216,000 | +11,000 | 0.03% | 8,964,000 |
| 2023-03-02 | 2023-02-28 | 40.000 | 205,000 | +6,000 | 0.02% | 8,200,000 |
| 2023-02-22 | 2023-02-20 | 44.200 | 199,000 | +10,000 | 0.02% | 8,795,800 |
| 2023-01-27 | 2023-01-20 | 47.800 | 189,000 | -1,000 | 0.02% | 9,034,200 |
| 2023-01-20 | 2023-01-18 | 45.600 | 190,000 | +1,000 | 0.02% | 8,664,000 |
| 2023-01-17 | 2023-01-13 | 48.700 | 189,000 | +24,000 | 0.02% | 9,204,300 |
| 2023-01-04 | 2022-12-30 | 43.000 | 165,000 | -5,000 | 0.02% | 7,095,000 |
| 2023-01-03 | 2022-12-29 | 42.850 | 170,000 | -23,000 | 0.02% | 7,284,500 |
| 2022-12-28 | 2022-12-22 | 42.400 | 193,000 | +28,000 | 0.02% | 8,183,200 |
| 2022-12-12 | 2022-12-08 | 38.800 | 165,000 | +2,000 | 0.02% | 6,402,000 |
| 2022-12-08 | 2022-12-06 | 31.150 | 163,000 | +5,000 | 0.02% | 5,077,450 |
| 2022-12-06 | 2022-12-02 | 32.100 | 158,000 | +5,000 | 0.02% | 5,071,800 |
| 2022-12-01 | 2022-11-29 | 33.450 | 153,000 | -5,000 | 0.02% | 5,117,850 |
| 2022-11-29 | 2022-11-25 | 31.500 | 158,000 | +5,000 | 0.02% | 4,977,000 |
| 2022-11-28 | 2022-11-24 | 32.800 | 153,000 | +5,000 | 0.02% | 5,018,400 |
| 2022-11-24 | 2022-11-22 | 33.500 | 148,000 | +5,000 | 0.02% | 4,958,000 |
| 2022-11-23 | 2022-11-21 | 35.050 | 143,000 | +5,000 | 0.02% | 5,012,150 |
| 2022-11-18 | 2022-11-16 | 34.050 | 138,000 | -7,000 | 0.02% | 4,698,900 |
| 2022-11-14 | 2022-11-10 | 27.600 | 145,000 | +5,000 | 0.02% | 4,002,000 |
| 2022-11-01 | 2022-10-28 | 29.800 | 140,000 | -8,000 | 0.02% | 4,172,000 |
| 2022-10-26 | 2022-10-24 | 29.600 | 148,000 | -2,000 | 0.02% | 4,380,800 |
| 2022-10-21 | 2022-10-19 | 28.200 | 150,000 | -20,000 | 0.02% | 4,230,000 |
| 2022-10-20 | 2022-10-18 | 29.100 | 170,000 | +2,000 | 0.02% | 4,947,000 |
| 2022-08-26 | 2022-08-24 | 22.400 | 168,000 | +4,000 | 0.02% | 3,763,200 |
| 2022-08-04 | 2022-08-02 | 19.880 | 164,000 | +4,000 | 0.02% | 3,260,320 |
| 2022-07-20 | 2022-07-18 | 22.850 | 160,000 | +5,000 | 0.02% | 3,656,000 |
| 2022-07-15 | 2022-07-13 | 21.850 | 155,000 | +5,000 | 0.02% | 3,386,750 |
| 2022-07-14 | 2022-07-12 | 21.800 | 150,000 | +5,000 | 0.02% | 3,270,000 |
| 2022-07-13 | 2022-07-11 | 23.300 | 145,000 | +5,000 | 0.02% | 3,378,500 |
| 2022-06-30 | 2022-06-28 | 25.300 | 140,000 | +1,000 | 0.02% | 3,542,000 |
| 2022-06-20 | 2022-06-16 | 17.280 | 139,000 | +5,000 | 0.02% | 2,401,920 |
| 2022-05-26 | 2022-05-24 | 13.040 | 134,000 | -12,000 | 0.02% | 1,747,360 |
| 2022-05-17 | 2022-05-13 | 12.340 | 146,000 | +10,000 | 0.02% | 1,801,640 |
| 2022-05-13 | 2022-05-11 | 12.740 | 136,000 | +5,000 | 0.02% | 1,732,640 |
| 2022-05-11 | 2022-05-06 | 12.180 | 131,000 | +5,000 | 0.02% | 1,595,580 |
| 2022-04-26 | 2022-04-22 | 13.940 | 126,000 | +10,000 | 0.02% | 1,756,440 |
| 2022-04-19 | 2022-04-13 | 14.760 | 116,000 | -10,000 | 0.01% | 1,712,160 |
| 2022-04-08 | 2022-04-06 | 17.520 | 126,000 | +10,000 | 0.02% | 2,207,520 |
| 2022-04-06 | 2022-04-01 | 15.540 | 116,000 | +5,000 | 0.01% | 1,802,640 |
| 2022-04-04 | 2022-03-31 | 16.680 | 111,000 | -8,000 | 0.01% | 1,851,480 |
| 2022-03-25 | 2022-03-23 | 17.220 | 119,000 | +15,000 | 0.01% | 2,049,180 |
| 2022-02-28 | 2022-02-24 | 18.520 | 104,000 | +5,000 | 0.01% | 1,926,080 |
| 2022-02-22 | 2022-02-18 | 19.420 | 99,000 | +5,000 | 0.01% | 1,922,580 |
| 2022-01-28 | 2022-01-26 | 23.250 | 94,000 | +5,000 | 0.01% | 2,185,500 |
| 2022-01-25 | 2022-01-21 | 25.950 | 89,000 | +5,000 | 0.01% | 2,309,550 |
| 2022-01-21 | 2022-01-19 | 26.950 | 84,000 | +4,000 | 0.01% | 2,263,800 |
| 2021-12-23 | 2021-12-21 | 35.050 | 80,000 | +5,000 | 0.01% | 2,804,000 |
| 2021-12-20 | 2021-12-16 | 38.400 | 75,000 | -1,000 | 0.01% | 2,880,000 |
| 2021-12-13 | 2021-12-09 | 44.000 | 76,000 | +1,000 | 0.01% | 3,344,000 |
| 2021-11-11 | 2021-11-09 | 40.100 | 75,000 | -1,000 | 0.01% | 3,007,500 |
| 2021-11-05 | 2021-11-03 | 37.800 | 76,000 | -4,000 | 0.01% | 2,872,800 |
| 2021-10-27 | 2021-10-25 | 47.650 | 80,000 | -100,000 | 0.01% | 3,812,000 |
| 2021-10-26 | 2021-10-22 | 46.500 | 180,000 | -57,000 | 0.02% | 8,370,000 |
| 2021-10-22 | 2021-10-20 | 45.700 | 237,000 | +37,000 | 0.03% | 10,830,900 |
| 2021-10-21 | 2021-10-19 | 48.450 | 200,000 | +120,000 | 0.02% | 9,690,000 |
| 2021-10-08 | 2021-10-06 | 38.250 | 80,000 | -14,000 | 0.01% | 3,060,000 |
| 2021-09-06 | 2021-09-02 | 41.500 | 94,000 | +2,000 | 0.01% | 3,901,000 |
| 2021-09-01 | 2021-08-30 | 38.250 | 92,000 | +4,000 | 0.01% | 3,519,000 |
| 2021-07-30 | 2021-07-28 | 47.600 | 88,000 | +3,000 | 0.01% | 4,188,800 |
| 2021-07-15 | 2021-07-13 | 60.750 | 85,000 | -3,000 | 0.01% | 5,163,750 |
| 2021-07-14 | 2021-07-12 | 60.900 | 88,000 | +5,000 | 0.01% | 5,359,200 |
| 2021-06-30 | 2021-06-28 | 64.600 | 83,000 | -5,000 | 0.01% | 5,361,800 |
| 2021-06-28 | 2021-06-24 | 64.700 | 88,000 | -2,000 | 0.01% | 5,693,600 |
| 2021-06-25 | 2021-06-23 | 62.900 | 90,000 | +1,000 | 0.01% | 5,661,000 |
| 2021-06-17 | 2021-06-15 | 61.400 | 89,000 | -1,000 | 0.01% | 5,464,600 |
| 2021-06-16 | 2021-06-11 | 65.100 | 90,000 | +2,000 | 0.01% | 5,859,000 |
| 2021-06-09 | 2021-06-07 | 62.200 | 88,000 | -1,000 | 0.01% | 5,473,600 |
| 2021-06-02 | 2021-05-31 | 64.650 | 89,000 | +1,000 | 0.01% | 5,753,850 |
| 2021-05-28 | 2021-05-26 | 61.950 | 88,000 | +5,000 | 0.01% | 5,451,600 |
| 2021-05-26 | 2021-05-24 | 62.900 | 83,000 | -3,000 | 0.01% | 5,220,700 |
| 2021-05-25 | 2021-05-21 | 57.050 | 86,000 | -20,000 | 0.01% | 4,906,300 |
| 2021-05-24 | 2021-05-20 | 54.750 | 106,000 | +6,000 | 0.01% | 5,803,500 |
| 2021-05-21 | 2021-05-18 | 54.800 | 100,000 | -2,000 | 0.01% | 5,480,000 |
| 2021-05-14 | 2021-05-12 | 50.450 | 102,000 | +1,000 | 0.01% | 5,145,900 |
| 2021-05-11 | 2021-05-07 | 50.200 | 101,000 | +5,000 | 0.01% | 5,070,200 |
| 2021-05-06 | 2021-05-04 | 54.900 | 96,000 | -1,000 | 0.01% | 5,270,400 |
| 2021-04-27 | 2021-04-23 | 55.000 | 97,000 | +15,000 | 0.01% | 5,335,000 |
| 2021-04-26 | 2021-04-22 | 56.500 | 82,000 | -4,000 | 0.01% | 4,633,000 |
| 2021-04-23 | 2021-04-21 | 54.700 | 86,000 | +1,000 | 0.01% | 4,704,200 |
| 2021-04-14 | 2021-04-12 | 51.000 | 85,000 | +3,000 | 0.01% | 4,335,000 |
| 2021-03-17 | 2021-03-15 | 45.250 | 82,000 | -2,000 | 0.01% | 3,710,500 |
| 2021-03-15 | 2021-03-11 | 45.200 | 84,000 | +3,000 | 0.01% | 3,796,800 |
| 2021-03-12 | 2021-03-10 | 41.100 | 81,000 | +10,000 | 0.01% | 3,329,100 |
| 2021-03-11 | 2021-03-09 | 41.350 | 71,000 | -2,000 | 0.01% | 2,935,850 |
| 2021-03-09 | 2021-03-05 | 47.350 | 73,000 | -12,000 | 0.01% | 3,456,550 |
| 2021-03-08 | 2021-03-04 | 46.700 | 85,000 | +2,000 | 0.01% | 3,969,500 |
| 2021-03-01 | 2021-02-25 | 51.050 | 83,000 | +5,000 | 0.01% | 4,237,150 |
| 2021-02-26 | 2021-02-24 | 51.200 | 78,000 | -5,000 | 0.01% | 3,993,600 |
| 2021-02-23 | 2021-02-19 | 58.850 | 83,000 | -1,000 | 0.01% | 4,884,550 |
| 2021-02-22 | 2021-02-18 | 58.000 | 84,000 | +2,000 | 0.01% | 4,872,000 |
| 2021-02-19 | 2021-02-17 | 60.550 | 82,000 | +2,000 | 0.01% | 4,965,100 |
| 2021-02-18 | 2021-02-16 | 60.750 | 80,000 | -3,000 | 0.01% | 4,860,000 |
| 2021-02-10 | 2021-02-08 | 59.450 | 83,000 | -7,000 | 0.01% | 4,934,350 |
| 2021-02-09 | 2021-02-05 | 55.900 | 90,000 | +1,000 | 0.01% | 5,031,000 |
| 2021-02-04 | 2021-02-02 | 59.000 | 89,000 | +1,000 | 0.01% | 5,251,000 |
| 2021-02-03 | 2021-02-01 | 57.000 | 88,000 | +4,000 | 0.01% | 5,016,000 |
| 2021-02-01 | 2021-01-28 | 50.200 | 84,000 | -1,000 | 0.01% | 4,216,800 |
| 2021-01-29 | 2021-01-27 | 52.000 | 85,000 | +10,000 | 0.01% | 4,420,000 |
| 2021-01-27 | 2021-01-25 | 58.200 | 75,000 | +2,000 | 0.01% | 4,365,000 |
| 2021-01-26 | 2021-01-22 | 54.700 | 73,000 | -1,000 | 0.01% | 3,993,100 |
| 2021-01-25 | 2021-01-21 | 53.800 | 74,000 | -1,000 | 0.01% | 3,981,200 |
| 2021-01-22 | 2021-01-20 | 55.200 | 75,000 | -2,000 | 0.01% | 4,140,000 |
| 2021-01-19 | 2021-01-15 | 49.450 | 77,000 | +2,000 | 0.01% | 3,807,650 |
| 2021-01-18 | 2021-01-14 | 51.350 | 75,000 | -3,000 | 0.01% | 3,851,250 |
| 2021-01-15 | 2021-01-13 | 47.400 | 78,000 | +2,000 | 0.01% | 3,697,200 |
| 2021-01-14 | 2021-01-12 | 48.400 | 76,000 | +1,000 | 0.01% | 3,678,400 |
| 2021-01-12 | 2021-01-08 | 44.450 | 75,000 | +1,000 | 0.01% | 3,333,750 |
| 2021-01-07 | 2021-01-05 | 43.000 | 74,000 | -20,000 | 0.01% | 3,182,000 |
| 2021-01-05 | 2020-12-31 | 38.000 | 94,000 | -1,000 | 0.01% | 3,572,000 |
| 2021-01-04 | 2020-12-29 | 35.800 | 95,000 | -1,000 | 0.01% | 3,401,000 |
| 2020-12-29 | 2020-12-24 | 36.500 | 96,000 | -2,000 | 0.01% | 3,504,000 |
| 2020-12-18 | 2020-12-16 | 31.400 | 98,000 | -130,000 | 0.01% | 3,077,200 |
| 2020-12-16 | 2020-12-14 | 28.500 | 228,000 | -2,000 | 0.03% | 6,498,000 |
| 2020-12-10 | 2020-12-08 | 29.800 | 230,000 | +130,000 | 0.03% | 6,854,000 |
| 2020-12-07 | 2020-12-03 | 25.950 | 100,000 | -3,000 | 0.01% | 2,595,000 |
| 2020-12-04 | 2020-12-02 | 24.300 | 103,000 | +3,000 | 0.01% | 2,502,900 |
| 2020-12-01 | 2020-11-27 | 24.400 | 100,000 | +12,000 | 0.01% | 2,440,000 |
| 2020-11-27 | 2020-11-25 | 24.950 | 88,000 | +8,000 | 0.01% | 2,195,600 |
| 2020-11-09 | 2020-11-05 | 26.600 | 80,000 | +2,000 | 0.01% | 2,128,000 |
| 2020-11-06 | 2020-11-04 | 26.600 | 78,000 | -23,000 | 0.01% | 2,074,800 |
| 2020-11-05 | 2020-11-03 | 26.100 | 101,000 | +31,000 | 0.01% | 2,636,100 |
| 2020-11-03 | 2020-10-30 | 24.300 | 70,000 | -1,000 | 0.01% | 1,701,000 |
| 2020-10-30 | 2020-10-28 | 24.050 | 71,000 | -24,000 | 0.01% | 1,707,550 |
| 2020-10-29 | 2020-10-27 | 24.350 | 95,000 | +24,000 | 0.01% | 2,313,250 |
| 2020-10-27 | 2020-10-22 | 26.000 | 71,000 | +2,000 | 0.01% | 1,846,000 |
| 2020-10-19 | 2020-10-15 | 26.850 | 69,000 | +5,000 | 0.01% | 1,852,650 |
| 2020-09-22 | 2020-09-18 | 30.300 | 64,000 | +4,000 | 0.01% | 1,939,200 |
| 2020-09-17 | 2020-09-15 | 30.250 | 60,000 | +3,000 | 0.01% | 1,815,000 |
| 2020-09-16 | 2020-09-14 | 30.250 | 57,000 | +9,000 | 0.01% | 1,724,250 |
| 2020-09-10 | 2020-09-08 | 27.150 | 48,000 | +2,000 | 0.01% | 1,303,200 |
| 2020-08-26 | 2020-08-24 | 29.250 | 46,000 | -14,000 | 0.01% | 1,345,500 |
| 2020-08-21 | 2020-08-19 | 32.500 | 60,000 | -1,000 | 0.01% | 1,950,000 |
| 2020-08-20 | 2020-08-18 | 31.250 | 61,000 | +20,000 | 0.01% | 1,906,250 |
| 2020-08-17 | 2020-08-13 | 28.700 | 41,000 | -2,000 | 0.01% | 1,176,700 |
| 2020-08-14 | 2020-08-12 | 27.400 | 43,000 | -10,000 | 0.01% | 1,178,200 |
| 2020-08-13 | 2020-08-11 | 28.500 | 53,000 | -3,000 | 0.01% | 1,510,500 |
| 2020-08-05 | 2020-08-03 | 29.900 | 56,000 | +13,000 | 0.01% | 1,674,400 |
| 2020-08-04 | 2020-07-31 | 30.800 | 43,000 | +2,000 | 0.01% | 1,324,400 |
| 2020-07-28 | 2020-07-24 | 30.850 | 41,000 | -4,000 | 0.01% | 1,264,850 |
| 2020-07-20 | 2020-07-16 | 32.400 | 45,000 | -7,000 | 0.01% | 1,458,000 |
| 2020-07-17 | 2020-07-15 | 35.350 | 52,000 | +2,000 | 0.01% | 1,838,200 |
| 2020-07-09 | 2020-07-07 | 34.750 | 50,000 | +6,000 | 0.01% | 1,737,500 |
| 2020-07-08 | 2020-07-06 | 33.850 | 44,000 | -1,000 | 0.01% | 1,489,400 |
| 2020-07-07 | 2020-07-03 | 36.400 | 45,000 | -4,000 | 0.01% | 1,638,000 |
| 2020-07-02 | 2020-06-29 | 37.700 | 49,000 | -4,000 | 0.01% | 1,847,300 |
| 2020-06-24 | 2020-06-22 | 32.350 | 53,000 | +1,000 | 0.01% | 1,714,550 |
| 2020-06-23 | 2020-06-19 | 31.900 | 52,000 | +5,000 | 0.01% | 1,658,800 |
| 2020-06-22 | 2020-06-18 | 32.100 | 47,000 | -201,000 | 0.01% | 1,508,700 |
| 2020-06-18 | 2020-06-16 | 29.700 | 248,000 | +150,000 | 0.03% | 7,365,600 |
| 2020-06-17 | 2020-06-15 | 29.250 | 98,000 | -5,000 | 0.01% | 2,866,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 103,000 | -51,000 | 0.01% | 3,038,500 |
| 2020-06-15 | 2020-06-11 | 28.300 | 154,000 | -156,000 | 0.02% | 4,358,200 |
| 2020-06-11 | 2020-06-09 | 27.950 | 310,000 | +162,000 | 0.04% | 8,664,500 |
| 2020-06-10 | 2020-06-08 | 26.200 | 148,000 | -111,000 | 0.02% | 3,877,600 |
| 2020-06-08 | 2020-06-04 | 27.350 | 259,000 | -5,000 | 0.03% | 7,083,650 |
| 2020-06-05 | 2020-06-03 | 28.100 | 264,000 | -8,000 | 0.03% | 7,418,400 |
| 2020-06-04 | 2020-06-02 | 27.500 | 272,000 | +32,000 | 0.03% | 7,480,000 |
| 2020-06-03 | 2020-06-01 | 27.850 | 240,000 | +186,000 | 0.03% | 6,684,000 |
| 2020-06-02 | 2020-05-29 | 25.650 | 54,000 | +5,000 | 0.01% | 1,385,100 |
| 2020-05-29 | 2020-05-27 | 26.200 | 49,000 | +2,000 | 0.01% | 1,283,800 |
| 2020-05-28 | 2020-05-26 | 27.350 | 47,000 | +5,000 | 0.01% | 1,285,450 |
| 2020-05-26 | 2020-05-22 | 25.750 | 42,000 | +2,000 | 0.01% | 1,081,500 |
| 2020-05-25 | 2020-05-21 | 27.100 | 40,000 | -14,000 | 0.01% | 1,084,000 |
| 2020-05-22 | 2020-05-20 | 29.600 | 54,000 | +4,000 | 0.01% | 1,598,400 |
| 2020-05-21 | 2020-05-19 | 28.450 | 50,000 | +8,000 | 0.01% | 1,422,500 |
| 2020-05-20 | 2020-05-18 | 26.400 | 42,000 | -71,000 | 0.01% | 1,108,800 |
| 2020-05-19 | 2020-05-15 | 25.450 | 113,000 | +1,000 | 0.01% | 2,875,850 |
| 2020-05-18 | 2020-05-14 | 26.000 | 112,000 | -1,000 | 0.01% | 2,912,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 113,000 | +5,000 | 0.01% | 2,892,800 |
| 2020-05-12 | 2020-05-08 | 24.150 | 108,000 | -1,000 | 0.01% | 2,608,200 |
| 2020-05-08 | 2020-05-06 | 24.000 | 109,000 | -154,000 | 0.01% | 2,616,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 263,000 | +66,000 | 0.03% | 6,443,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 197,000 | -11,000 | 0.03% | 5,122,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 208,000 | -13,000 | 0.03% | 5,449,600 |
| 2020-05-04 | 2020-04-28 | 26.400 | 221,000 | -21,000 | 0.03% | 5,834,400 |
| 2020-04-29 | 2020-04-27 | 27.500 | 242,000 | -33,000 | 0.03% | 6,655,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 275,000 | 0.04% | 6,682,500 |
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