History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 19,000 | +0 | 0.00% | 2,432,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 19,000 | +0 | 0.00% | 2,498,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 19,000 | +0 | 0.00% | 2,694,200 |
| 2025-10-09 | 2025-10-06 | 141.300 | 19,000 | +0 | 0.00% | 2,684,700 |
| 2025-10-08 | 2025-10-03 | 139.800 | 19,000 | +0 | 0.00% | 2,656,200 |
| 2025-10-06 | 2025-10-02 | 139.800 | 19,000 | +0 | 0.00% | 2,656,200 |
| 2025-10-03 | 2025-09-30 | 141.200 | 19,000 | +1,000 | 0.00% | 2,682,800 |
| 2025-10-02 | 2025-09-29 | 134.900 | 18,000 | -1,000 | 0.00% | 2,428,200 |
| 2025-09-29 | 2025-09-25 | 135.700 | 19,000 | +2,000 | 0.00% | 2,578,300 |
| 2025-09-26 | 2025-09-24 | 133.300 | 17,000 | +1,000 | 0.00% | 2,266,100 |
| 2025-09-24 | 2025-09-22 | 131.000 | 16,000 | -1,000 | 0.00% | 2,096,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 17,000 | -2,000 | 0.00% | 2,204,900 |
| 2025-09-12 | 2025-09-10 | 133.500 | 19,000 | +1,000 | 0.00% | 2,536,500 |
| 2025-09-10 | 2025-09-08 | 142.500 | 18,000 | +3,000 | 0.00% | 2,565,000 |
| 2025-09-09 | 2025-09-05 | 154.700 | 15,000 | -2,000 | 0.00% | 2,320,500 |
| 2025-09-08 | 2025-09-04 | 147.200 | 17,000 | +2,000 | 0.00% | 2,502,400 |
| 2025-09-04 | 2025-09-02 | 155.800 | 15,000 | +1,000 | 0.00% | 2,337,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 14,000 | -1,000 | 0.00% | 2,179,800 |
| 2025-09-01 | 2025-08-28 | 152.200 | 15,000 | +1,000 | 0.00% | 2,283,000 |
| 2025-08-29 | 2025-08-27 | 157.000 | 14,000 | +3,000 | 0.00% | 2,198,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 11,000 | +5,000 | 0.00% | 1,859,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 6,000 | +2,000 | 0.00% | 1,017,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 4,000 | -1,000 | 0.00% | 707,600 |
| 2025-08-25 | 2025-08-21 | 168.000 | 5,000 | -2,000 | 0.00% | 840,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 7,000 | +4,000 | 0.00% | 1,138,200 |
| 2025-08-20 | 2025-08-18 | 171.700 | 3,000 | -3,000 | 0.00% | 515,100 |
| 2025-08-11 | 2025-08-07 | 157.400 | 6,000 | +2,000 | 0.00% | 944,400 |
| 2025-08-07 | 2025-08-05 | 163.000 | 4,000 | -1,000 | 0.00% | 652,000 |
| 2025-08-01 | 2025-07-30 | 152.800 | 5,000 | -1,000 | 0.00% | 764,000 |
| 2025-07-22 | 2025-07-18 | 140.700 | 6,000 | -1,000 | 0.00% | 844,200 |
| 2025-07-21 | 2025-07-17 | 139.500 | 7,000 | -1,000 | 0.00% | 976,500 |
| 2025-07-18 | 2025-07-16 | 126.000 | 8,000 | -10,000 | 0.00% | 1,008,000 |
| 2025-07-17 | 2025-07-15 | 120.700 | 18,000 | -1,000 | 0.00% | 2,172,600 |
| 2025-07-16 | 2025-07-14 | 118.200 | 19,000 | +4,000 | 0.00% | 2,245,800 |
| 2025-07-14 | 2025-07-10 | 108.300 | 15,000 | +2,000 | 0.00% | 1,624,500 |
| 2025-07-10 | 2025-07-08 | 109.800 | 13,000 | +1,000 | 0.00% | 1,427,400 |
| 2025-07-09 | 2025-07-07 | 113.000 | 12,000 | +1,000 | 0.00% | 1,356,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 11,000 | +4,000 | 0.00% | 1,277,100 |
| 2025-07-07 | 2025-07-03 | 106.100 | 7,000 | -12,000 | 0.00% | 742,700 |
| 2025-07-02 | 2025-06-27 | 92.500 | 19,000 | +2,000 | 0.00% | 1,757,500 |
| 2025-06-26 | 2025-06-24 | 97.600 | 17,000 | -2,000 | 0.00% | 1,659,200 |
| 2025-06-25 | 2025-06-23 | 95.200 | 19,000 | -1,000 | 0.00% | 1,808,800 |
| 2025-06-23 | 2025-06-19 | 92.050 | 20,000 | +1,000 | 0.00% | 1,841,000 |
| 2025-06-19 | 2025-06-17 | 94.050 | 19,000 | +1,000 | 0.00% | 1,786,950 |
| 2025-06-18 | 2025-06-16 | 98.850 | 18,000 | -3,000 | 0.00% | 1,779,300 |
| 2025-06-17 | 2025-06-13 | 95.850 | 21,000 | -2,000 | 0.00% | 2,012,850 |
| 2025-06-16 | 2025-06-12 | 95.450 | 23,000 | +4,000 | 0.00% | 2,195,350 |
| 2025-06-13 | 2025-06-11 | 94.150 | 19,000 | +1,000 | 0.00% | 1,788,850 |
| 2025-06-12 | 2025-06-10 | 96.350 | 18,000 | -6,000 | 0.00% | 1,734,300 |
| 2025-06-11 | 2025-06-09 | 87.250 | 24,000 | +1,000 | 0.00% | 2,094,000 |
| 2025-06-09 | 2025-06-05 | 81.950 | 23,000 | +4,000 | 0.00% | 1,884,850 |
| 2025-06-06 | 2025-06-04 | 81.150 | 19,000 | +1,000 | 0.00% | 1,541,850 |
| 2025-06-05 | 2025-06-03 | 80.700 | 18,000 | -2,000 | 0.00% | 1,452,600 |
| 2025-06-04 | 2025-06-02 | 75.000 | 20,000 | +1,000 | 0.00% | 1,500,000 |
| 2025-06-02 | 2025-05-29 | 86.950 | 19,000 | -1,000 | 0.00% | 1,652,050 |
| 2025-05-29 | 2025-05-27 | 83.800 | 20,000 | +1,000 | 0.00% | 1,676,000 |
| 2025-05-28 | 2025-05-26 | 81.400 | 19,000 | +1,000 | 0.00% | 1,546,600 |
| 2025-05-26 | 2025-05-22 | 86.000 | 18,000 | +7,000 | 0.00% | 1,548,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 11,000 | -4,000 | 0.00% | 966,900 |
| 2025-05-22 | 2025-05-20 | 82.400 | 15,000 | +2,000 | 0.00% | 1,236,000 |
| 2025-05-21 | 2025-05-19 | 83.550 | 13,000 | +5,000 | 0.00% | 1,086,150 |
| 2025-05-20 | 2025-05-16 | 83.500 | 8,000 | -6,000 | 0.00% | 668,000 |
| 2025-05-16 | 2025-05-14 | 81.900 | 14,000 | +5,000 | 0.00% | 1,146,600 |
| 2025-05-14 | 2025-05-12 | 79.500 | 9,000 | +1,000 | 0.00% | 715,500 |
| 2025-05-13 | 2025-05-09 | 84.350 | 8,000 | +1,000 | 0.00% | 674,800 |
| 2025-05-08 | 2025-05-06 | 86.700 | 7,000 | +1,000 | 0.00% | 606,900 |
| 2025-05-06 | 2025-04-30 | 86.250 | 6,000 | +1,000 | 0.00% | 517,500 |
| 2025-04-30 | 2025-04-28 | 87.200 | 5,000 | -1,000 | 0.00% | 436,000 |
| 2025-04-29 | 2025-04-25 | 98.900 | 6,000 | +2,000 | 0.00% | 593,400 |
| 2025-04-28 | 2025-04-24 | 100.000 | 4,000 | +1,000 | 0.00% | 400,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 3,000 | -4,000 | 0.00% | 278,700 |
| 2025-04-24 | 2025-04-22 | 88.400 | 7,000 | +4,000 | 0.00% | 618,800 |
| 2025-04-22 | 2025-04-16 | 83.700 | 3,000 | +2,000 | 0.00% | 251,100 |
| 2025-04-17 | 2025-04-15 | 87.700 | 1,000 | -5,000 | 0.00% | 87,700 |
| 2025-04-16 | 2025-04-14 | 86.950 | 6,000 | +5,000 | 0.00% | 521,700 |
| 2025-04-15 | 2025-04-11 | 82.200 | 1,000 | -1,000 | 0.00% | 82,200 |
| 2025-04-11 | 2025-04-09 | 71.150 | 2,000 | -1,000 | 0.00% | 142,300 |
| 2025-04-09 | 2025-04-07 | 64.750 | 3,000 | +3,000 | 0.00% | 194,250 |
| 2025-04-03 | 2025-04-01 | 86.000 | 0 | -2,000 | ||
| 2025-04-02 | 2025-03-31 | 76.200 | 2,000 | -2,000 | 0.00% | 152,400 |
| 2025-04-01 | 2025-03-28 | 74.600 | 4,000 | -1,000 | 0.00% | 298,400 |
| 2025-03-25 | 2025-03-21 | 67.750 | 5,000 | +3,000 | 0.00% | 338,750 |
| 2025-03-24 | 2025-03-20 | 74.450 | 2,000 | -2,000 | 0.00% | 148,900 |
| 2025-03-20 | 2025-03-18 | 69.900 | 4,000 | +1,000 | 0.00% | 279,600 |
| 2025-03-19 | 2025-03-17 | 71.550 | 3,000 | -1,000 | 0.00% | 214,650 |
| 2025-03-18 | 2025-03-14 | 72.000 | 4,000 | -1,000 | 0.00% | 288,000 |
| 2025-03-13 | 2025-03-11 | 70.600 | 5,000 | +1,000 | 0.00% | 353,000 |
| 2025-03-12 | 2025-03-10 | 69.800 | 4,000 | +1,000 | 0.00% | 279,200 |
| 2025-03-06 | 2025-03-04 | 72.800 | 3,000 | -1,000 | 0.00% | 218,400 |
| 2025-03-04 | 2025-02-28 | 72.950 | 4,000 | -3,000 | 0.00% | 291,800 |
| 2025-02-27 | 2025-02-25 | 71.400 | 7,000 | +1,000 | 0.00% | 499,800 |
| 2025-02-26 | 2025-02-24 | 68.650 | 6,000 | +1,000 | 0.00% | 411,900 |
| 2025-02-25 | 2025-02-21 | 68.950 | 5,000 | +2,000 | 0.00% | 344,750 |
| 2025-02-17 | 2025-02-13 | 56.050 | 3,000 | +3,000 | 0.00% | 168,150 |
| 2025-02-11 | 2025-02-07 | 64.950 | 0 | -2,000 | ||
| 2025-02-10 | 2025-02-06 | 63.450 | 2,000 | +2,000 | 0.00% | 126,900 |
| 2025-01-24 | 2025-01-22 | 62.600 | 0 | -3,000 | ||
| 2025-01-22 | 2025-01-20 | 59.800 | 3,000 | +1,000 | 0.00% | 179,400 |
| 2025-01-09 | 2025-01-07 | 57.400 | 2,000 | +2,000 | 0.00% | 114,800 |
| 2024-12-16 | 2024-12-12 | 65.900 | 0 | -2,000 | ||
| 2024-12-12 | 2024-12-10 | 64.000 | 2,000 | +1,000 | 0.00% | 128,000 |
| 2024-12-10 | 2024-12-06 | 65.200 | 1,000 | +1,000 | 0.00% | 65,200 |
| 2024-12-02 | 2024-11-28 | 73.500 | 0 | -1,000 | ||
| 2024-11-29 | 2024-11-27 | 77.550 | 1,000 | +1,000 | 0.00% | 77,550 |
| 2024-10-07 | 2024-10-03 | 67.300 | 0 | -1,000 | ||
| 2024-10-03 | 2024-09-30 | 68.600 | 1,000 | +1,000 | 0.00% | 68,600 |
| 2024-06-05 | 2024-06-03 | 44.000 | 0 | -5,000 | ||
| 2024-06-04 | 2024-05-31 | 44.000 | 5,000 | -2,000 | 0.00% | 220,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 7,000 | +2,000 | 0.00% | 222,600 |
| 2024-05-28 | 2024-05-24 | 37.050 | 5,000 | -5,000 | 0.00% | 185,250 |
| 2024-04-29 | 2024-04-25 | 48.450 | 10,000 | -10,000 | 0.00% | 484,500 |
| 2024-03-18 | 2024-03-14 | 51.200 | 20,000 | -2,000 | 0.00% | 1,024,000 |
| 2024-03-06 | 2024-03-04 | 47.600 | 22,000 | -5,000 | 0.00% | 1,047,200 |
| 2024-01-12 | 2024-01-10 | 48.100 | 27,000 | -2,000 | 0.00% | 1,298,700 |
| 2023-12-14 | 2023-12-12 | 45.400 | 29,000 | -1,000 | 0.00% | 1,316,600 |
| 2023-12-08 | 2023-12-06 | 45.350 | 30,000 | +1,000 | 0.00% | 1,360,500 |
| 2023-11-27 | 2023-11-23 | 47.450 | 29,000 | -2,000 | 0.00% | 1,376,050 |
| 2023-09-19 | 2023-09-15 | 37.750 | 31,000 | -1,000 | 0.00% | 1,170,250 |
| 2023-08-30 | 2023-08-28 | 34.000 | 32,000 | -5,000 | 0.00% | 1,088,000 |
| 2023-08-21 | 2023-08-17 | 33.500 | 37,000 | +5,000 | 0.00% | 1,239,500 |
| 2023-08-11 | 2023-08-09 | 34.450 | 32,000 | -7,000 | 0.00% | 1,102,400 |
| 2023-08-09 | 2023-08-07 | 32.900 | 39,000 | +7,000 | 0.00% | 1,283,100 |
| 2023-08-07 | 2023-08-03 | 38.000 | 32,000 | +1,000 | 0.00% | 1,216,000 |
| 2023-06-09 | 2023-06-07 | 34.800 | 31,000 | -1,000 | 0.00% | 1,078,800 |
| 2023-06-01 | 2023-05-30 | 34.750 | 32,000 | -10,000 | 0.00% | 1,112,000 |
| 2023-05-31 | 2023-05-29 | 32.950 | 42,000 | +10,000 | 0.00% | 1,383,900 |
| 2023-05-25 | 2023-05-23 | 38.450 | 32,000 | -10,000 | 0.00% | 1,230,400 |
| 2023-05-19 | 2023-05-17 | 37.650 | 42,000 | +10,000 | 0.00% | 1,581,300 |
| 2023-04-20 | 2023-04-18 | 44.150 | 32,000 | -1,000 | 0.00% | 1,412,800 |
| 2023-04-19 | 2023-04-17 | 43.750 | 33,000 | +1,000 | 0.00% | 1,443,750 |
| 2023-02-20 | 2023-02-16 | 42.400 | 32,000 | -10,000 | 0.00% | 1,356,800 |
| 2023-02-14 | 2023-02-10 | 44.500 | 42,000 | +10,000 | 0.00% | 1,869,000 |
| 2023-01-26 | 2023-01-19 | 46.800 | 32,000 | +1,000 | 0.00% | 1,497,600 |
| 2023-01-09 | 2023-01-05 | 45.700 | 31,000 | -2,000 | 0.00% | 1,416,700 |
| 2023-01-05 | 2023-01-03 | 47.300 | 33,000 | +2,000 | 0.00% | 1,560,900 |
| 2022-12-30 | 2022-12-28 | 42.600 | 31,000 | -2,000 | 0.00% | 1,320,600 |
| 2022-12-14 | 2022-12-12 | 40.150 | 33,000 | -3,000 | 0.00% | 1,324,950 |
| 2022-12-13 | 2022-12-09 | 41.000 | 36,000 | +3,000 | 0.00% | 1,476,000 |
| 2022-12-12 | 2022-12-08 | 38.800 | 33,000 | -2,000 | 0.00% | 1,280,400 |
| 2022-12-09 | 2022-12-07 | 37.000 | 35,000 | +1,000 | 0.00% | 1,295,000 |
| 2022-11-18 | 2022-11-16 | 34.050 | 34,000 | -10,000 | 0.00% | 1,157,700 |
| 2022-11-17 | 2022-11-15 | 32.250 | 44,000 | -2,000 | 0.01% | 1,419,000 |
| 2022-11-16 | 2022-11-14 | 33.200 | 46,000 | +11,000 | 0.01% | 1,527,200 |
| 2022-11-15 | 2022-11-11 | 28.950 | 35,000 | -3,000 | 0.00% | 1,013,250 |
| 2022-11-11 | 2022-11-09 | 28.100 | 38,000 | +3,000 | 0.00% | 1,067,800 |
| 2022-11-09 | 2022-11-07 | 31.500 | 35,000 | -2,000 | 0.00% | 1,102,500 |
| 2022-11-08 | 2022-11-04 | 29.950 | 37,000 | +2,000 | 0.00% | 1,108,150 |
| 2022-11-07 | 2022-11-03 | 31.650 | 35,000 | -8,000 | 0.00% | 1,107,750 |
| 2022-11-04 | 2022-11-02 | 31.300 | 43,000 | +8,000 | 0.01% | 1,345,900 |
| 2022-11-03 | 2022-11-01 | 31.100 | 35,000 | +1,000 | 0.00% | 1,088,500 |
| 2022-11-02 | 2022-10-31 | 31.500 | 34,000 | -10,000 | 0.00% | 1,071,000 |
| 2022-10-31 | 2022-10-27 | 31.800 | 44,000 | +10,000 | 0.01% | 1,399,200 |
| 2022-10-28 | 2022-10-26 | 31.900 | 34,000 | -8,000 | 0.00% | 1,084,600 |
| 2022-10-27 | 2022-10-25 | 31.100 | 42,000 | +8,000 | 0.00% | 1,306,200 |
| 2022-10-26 | 2022-10-24 | 29.600 | 34,000 | -2,000 | 0.00% | 1,006,400 |
| 2022-10-25 | 2022-10-21 | 31.000 | 36,000 | +1,000 | 0.00% | 1,116,000 |
| 2022-10-24 | 2022-10-20 | 28.750 | 35,000 | +1,000 | 0.00% | 1,006,250 |
| 2022-10-21 | 2022-10-19 | 28.200 | 34,000 | -1,000 | 0.00% | 958,800 |
| 2022-10-20 | 2022-10-18 | 29.100 | 35,000 | +1,000 | 0.00% | 1,018,500 |
| 2022-09-22 | 2022-09-20 | 23.200 | 34,000 | -2,000 | 0.00% | 788,800 |
| 2022-09-21 | 2022-09-19 | 22.250 | 36,000 | -2,000 | 0.00% | 801,000 |
| 2022-09-20 | 2022-09-16 | 23.150 | 38,000 | +4,000 | 0.00% | 879,700 |
| 2022-09-19 | 2022-09-15 | 23.850 | 34,000 | -10,000 | 0.00% | 810,900 |
| 2022-09-16 | 2022-09-14 | 24.100 | 44,000 | +10,000 | 0.01% | 1,060,400 |
| 2022-09-14 | 2022-09-09 | 25.850 | 34,000 | -20,000 | 0.00% | 878,900 |
| 2022-09-05 | 2022-09-01 | 25.950 | 54,000 | +20,000 | 0.01% | 1,401,300 |
| 2022-08-30 | 2022-08-26 | 25.650 | 34,000 | -5,000 | 0.00% | 872,100 |
| 2022-08-29 | 2022-08-25 | 24.150 | 39,000 | +5,000 | 0.00% | 941,850 |
| 2022-08-18 | 2022-08-16 | 23.200 | 34,000 | -5,000 | 0.00% | 788,800 |
| 2022-08-15 | 2022-08-11 | 23.000 | 39,000 | +5,000 | 0.00% | 897,000 |
| 2022-07-22 | 2022-07-20 | 23.450 | 34,000 | -20,000 | 0.00% | 797,300 |
| 2022-07-08 | 2022-07-06 | 27.100 | 54,000 | +20,000 | 0.01% | 1,463,400 |
| 2022-06-28 | 2022-06-24 | 25.450 | 34,000 | -10,000 | 0.00% | 865,300 |
| 2022-06-27 | 2022-06-23 | 24.200 | 44,000 | -10,000 | 0.01% | 1,064,800 |
| 2022-06-24 | 2022-06-22 | 22.150 | 54,000 | +20,000 | 0.01% | 1,196,100 |
| 2022-06-08 | 2022-06-06 | 16.700 | 34,000 | -3,000 | 0.00% | 567,800 |
| 2022-04-04 | 2022-03-31 | 16.680 | 37,000 | +3,000 | 0.00% | 617,160 |
| 2022-03-17 | 2022-03-15 | 12.500 | 34,000 | -4,000 | 0.00% | 425,000 |
| 2022-03-08 | 2022-03-04 | 19.800 | 38,000 | +2,000 | 0.00% | 752,400 |
| 2022-03-07 | 2022-03-03 | 20.550 | 36,000 | +2,000 | 0.00% | 739,800 |
| 2022-01-04 | 2021-12-31 | 34.000 | 34,000 | +3,000 | 0.00% | 1,156,000 |
| 2021-12-02 | 2021-11-30 | 49.600 | 31,000 | -1,000 | 0.00% | 1,537,600 |
| 2021-11-23 | 2021-11-19 | 50.850 | 32,000 | -15,000 | 0.00% | 1,627,200 |
| 2021-09-24 | 2021-09-21 | 41.800 | 47,000 | -2,000 | 0.01% | 1,964,600 |
| 2021-09-23 | 2021-09-20 | 42.450 | 49,000 | +2,000 | 0.01% | 2,080,050 |
| 2021-07-28 | 2021-07-26 | 48.200 | 47,000 | -1,000 | 0.01% | 2,265,400 |
| 2021-07-21 | 2021-07-19 | 57.300 | 48,000 | -1,000 | 0.01% | 2,750,400 |
| 2021-07-14 | 2021-07-12 | 60.900 | 49,000 | -1,000 | 0.01% | 2,984,100 |
| 2021-07-12 | 2021-07-08 | 54.350 | 50,000 | -1,000 | 0.01% | 2,717,500 |
| 2021-07-09 | 2021-07-07 | 56.700 | 51,000 | +1,000 | 0.01% | 2,891,700 |
| 2021-07-08 | 2021-07-06 | 56.800 | 50,000 | +1,000 | 0.01% | 2,840,000 |
| 2021-07-02 | 2021-06-29 | 63.650 | 49,000 | -1,000 | 0.01% | 3,118,850 |
| 2021-06-18 | 2021-06-16 | 59.050 | 50,000 | -3,000 | 0.01% | 2,952,500 |
| 2021-06-17 | 2021-06-15 | 61.400 | 53,000 | +1,000 | 0.01% | 3,254,200 |
| 2021-06-11 | 2021-06-09 | 63.500 | 52,000 | -1,000 | 0.01% | 3,302,000 |
| 2021-06-09 | 2021-06-07 | 62.200 | 53,000 | -2,000 | 0.01% | 3,296,600 |
| 2021-06-08 | 2021-06-04 | 62.250 | 55,000 | -11,000 | 0.01% | 3,423,750 |
| 2021-06-07 | 2021-06-03 | 63.650 | 66,000 | +3,000 | 0.01% | 4,200,900 |
| 2021-06-04 | 2021-06-02 | 64.350 | 63,000 | +9,000 | 0.01% | 4,054,050 |
| 2021-06-03 | 2021-06-01 | 68.300 | 54,000 | -2,000 | 0.01% | 3,688,200 |
| 2021-06-01 | 2021-05-28 | 59.900 | 56,000 | -5,000 | 0.01% | 3,354,400 |
| 2021-05-31 | 2021-05-27 | 60.500 | 61,000 | +1,000 | 0.01% | 3,690,500 |
| 2021-05-28 | 2021-05-26 | 61.950 | 60,000 | +3,000 | 0.01% | 3,717,000 |
| 2021-05-27 | 2021-05-25 | 61.000 | 57,000 | -1,000 | 0.01% | 3,477,000 |
| 2021-05-26 | 2021-05-24 | 62.900 | 58,000 | -1,000 | 0.01% | 3,648,200 |
| 2021-05-25 | 2021-05-21 | 57.050 | 59,000 | +2,000 | 0.01% | 3,365,950 |
| 2021-05-24 | 2021-05-20 | 54.750 | 57,000 | -23,000 | 0.01% | 3,120,750 |
| 2021-05-20 | 2021-05-17 | 53.750 | 80,000 | +2,000 | 0.01% | 4,300,000 |
| 2021-05-13 | 2021-05-11 | 49.450 | 78,000 | -6,000 | 0.01% | 3,857,100 |
| 2021-05-06 | 2021-05-04 | 54.900 | 84,000 | -2,000 | 0.01% | 4,611,600 |
| 2021-05-05 | 2021-05-03 | 54.900 | 86,000 | -1,000 | 0.01% | 4,721,400 |
| 2021-05-03 | 2021-04-29 | 54.000 | 87,000 | -20,000 | 0.01% | 4,698,000 |
| 2021-04-30 | 2021-04-28 | 54.650 | 107,000 | +23,000 | 0.01% | 5,847,550 |
| 2021-04-29 | 2021-04-27 | 55.800 | 84,000 | -3,000 | 0.01% | 4,687,200 |
| 2021-04-27 | 2021-04-23 | 55.000 | 87,000 | -2,000 | 0.01% | 4,785,000 |
| 2021-04-26 | 2021-04-22 | 56.500 | 89,000 | -1,000 | 0.01% | 5,028,500 |
| 2021-04-22 | 2021-04-20 | 54.100 | 90,000 | -1,000 | 0.01% | 4,869,000 |
| 2021-04-21 | 2021-04-19 | 54.000 | 91,000 | +1,000 | 0.01% | 4,914,000 |
| 2021-04-16 | 2021-04-14 | 51.350 | 90,000 | +2,000 | 0.01% | 4,621,500 |
| 2021-04-14 | 2021-04-12 | 51.000 | 88,000 | -3,000 | 0.01% | 4,488,000 |
| 2021-04-12 | 2021-04-08 | 54.500 | 91,000 | +1,000 | 0.01% | 4,959,500 |
| 2021-04-09 | 2021-04-07 | 53.400 | 90,000 | -1,000 | 0.01% | 4,806,000 |
| 2021-04-08 | 2021-04-01 | 53.700 | 91,000 | -5,000 | 0.01% | 4,886,700 |
| 2021-04-01 | 2021-03-30 | 49.400 | 96,000 | +3,000 | 0.01% | 4,742,400 |
| 2021-03-31 | 2021-03-29 | 47.400 | 93,000 | -1,000 | 0.01% | 4,408,200 |
| 2021-03-26 | 2021-03-24 | 42.850 | 94,000 | -2,000 | 0.01% | 4,027,900 |
| 2021-03-24 | 2021-03-22 | 46.500 | 96,000 | -1,000 | 0.01% | 4,464,000 |
| 2021-03-23 | 2021-03-19 | 47.150 | 97,000 | +1,000 | 0.01% | 4,573,550 |
| 2021-03-19 | 2021-03-17 | 47.400 | 96,000 | +1,000 | 0.01% | 4,550,400 |
| 2021-03-18 | 2021-03-16 | 47.200 | 95,000 | -1,000 | 0.01% | 4,484,000 |
| 2021-03-17 | 2021-03-15 | 45.250 | 96,000 | -1,000 | 0.01% | 4,344,000 |
| 2021-03-11 | 2021-03-09 | 41.350 | 97,000 | +20,000 | 0.01% | 4,010,950 |
| 2021-03-10 | 2021-03-08 | 42.900 | 77,000 | -3,000 | 0.01% | 3,303,300 |
| 2021-03-08 | 2021-03-04 | 46.700 | 80,000 | +2,000 | 0.01% | 3,736,000 |
| 2021-03-05 | 2021-03-03 | 52.100 | 78,000 | +7,000 | 0.01% | 4,063,800 |
| 2021-03-04 | 2021-03-02 | 53.150 | 71,000 | -2,000 | 0.01% | 3,773,650 |
| 2021-03-03 | 2021-03-01 | 55.000 | 73,000 | +1,000 | 0.01% | 4,015,000 |
| 2021-03-02 | 2021-02-26 | 50.900 | 72,000 | -4,000 | 0.01% | 3,664,800 |
| 2021-03-01 | 2021-02-25 | 51.050 | 76,000 | +7,000 | 0.01% | 3,879,800 |
| 2021-02-26 | 2021-02-24 | 51.200 | 69,000 | -2,000 | 0.01% | 3,532,800 |
| 2021-02-24 | 2021-02-22 | 55.000 | 71,000 | +4,000 | 0.01% | 3,905,000 |
| 2021-02-22 | 2021-02-18 | 58.000 | 67,000 | +2,000 | 0.01% | 3,886,000 |
| 2021-02-18 | 2021-02-16 | 60.750 | 65,000 | -5,000 | 0.01% | 3,948,750 |
| 2021-02-17 | 2021-02-11 | 58.400 | 70,000 | +5,000 | 0.01% | 4,088,000 |
| 2021-02-10 | 2021-02-08 | 59.450 | 65,000 | -3,000 | 0.01% | 3,864,250 |
| 2021-02-09 | 2021-02-05 | 55.900 | 68,000 | -41,000 | 0.01% | 3,801,200 |
| 2021-02-08 | 2021-02-04 | 57.250 | 109,000 | +1,000 | 0.01% | 6,240,250 |
| 2021-02-05 | 2021-02-03 | 58.850 | 108,000 | +3,000 | 0.01% | 6,355,800 |
| 2021-02-04 | 2021-02-02 | 59.000 | 105,000 | -2,000 | 0.01% | 6,195,000 |
| 2021-02-03 | 2021-02-01 | 57.000 | 107,000 | -6,000 | 0.01% | 6,099,000 |
| 2021-02-02 | 2021-01-29 | 54.100 | 113,000 | +22,000 | 0.01% | 6,113,300 |
| 2021-02-01 | 2021-01-28 | 50.200 | 91,000 | -8,000 | 0.01% | 4,568,200 |
| 2021-01-29 | 2021-01-27 | 52.000 | 99,000 | +19,000 | 0.01% | 5,148,000 |
| 2021-01-28 | 2021-01-26 | 55.500 | 80,000 | +10,000 | 0.01% | 4,440,000 |
| 2021-01-27 | 2021-01-25 | 58.200 | 70,000 | -10,000 | 0.01% | 4,074,000 |
| 2021-01-26 | 2021-01-22 | 54.700 | 80,000 | +9,000 | 0.01% | 4,376,000 |
| 2021-01-25 | 2021-01-21 | 53.800 | 71,000 | -4,000 | 0.01% | 3,819,800 |
| 2021-01-22 | 2021-01-20 | 55.200 | 75,000 | +11,000 | 0.01% | 4,140,000 |
| 2021-01-21 | 2021-01-19 | 49.450 | 64,000 | -5,000 | 0.01% | 3,164,800 |
| 2021-01-19 | 2021-01-15 | 49.450 | 69,000 | -5,000 | 0.01% | 3,412,050 |
| 2021-01-18 | 2021-01-14 | 51.350 | 74,000 | +6,000 | 0.01% | 3,799,900 |
| 2021-01-15 | 2021-01-13 | 47.400 | 68,000 | -8,000 | 0.01% | 3,223,200 |
| 2021-01-14 | 2021-01-12 | 48.400 | 76,000 | -4,000 | 0.01% | 3,678,400 |
| 2021-01-13 | 2021-01-11 | 45.500 | 80,000 | +4,000 | 0.01% | 3,640,000 |
| 2021-01-12 | 2021-01-08 | 44.450 | 76,000 | -6,000 | 0.01% | 3,378,200 |
| 2021-01-11 | 2021-01-07 | 41.900 | 82,000 | -5,000 | 0.01% | 3,435,800 |
| 2021-01-08 | 2021-01-06 | 41.500 | 87,000 | +4,000 | 0.01% | 3,610,500 |
| 2021-01-07 | 2021-01-05 | 43.000 | 83,000 | -18,000 | 0.01% | 3,569,000 |
| 2021-01-06 | 2021-01-04 | 39.800 | 101,000 | +19,000 | 0.01% | 4,019,800 |
| 2021-01-05 | 2020-12-31 | 38.000 | 82,000 | +5,000 | 0.01% | 3,116,000 |
| 2021-01-04 | 2020-12-29 | 35.800 | 77,000 | -5,000 | 0.01% | 2,756,600 |
| 2020-12-30 | 2020-12-28 | 35.850 | 82,000 | -2,000 | 0.01% | 2,939,700 |
| 2020-12-29 | 2020-12-24 | 36.500 | 84,000 | -20,000 | 0.01% | 3,066,000 |
| 2020-12-28 | 2020-12-22 | 34.750 | 104,000 | -7,000 | 0.01% | 3,614,000 |
| 2020-12-23 | 2020-12-21 | 33.800 | 111,000 | +5,000 | 0.01% | 3,751,800 |
| 2020-12-22 | 2020-12-18 | 33.300 | 106,000 | +2,000 | 0.01% | 3,529,800 |
| 2020-12-21 | 2020-12-17 | 33.700 | 104,000 | -19,000 | 0.01% | 3,504,800 |
| 2020-12-18 | 2020-12-16 | 31.400 | 123,000 | +4,000 | 0.02% | 3,862,200 |
| 2020-12-17 | 2020-12-15 | 30.100 | 119,000 | -10,000 | 0.02% | 3,581,900 |
| 2020-12-16 | 2020-12-14 | 28.500 | 129,000 | -11,000 | 0.02% | 3,676,500 |
| 2020-12-14 | 2020-12-10 | 28.950 | 140,000 | +30,000 | 0.02% | 4,053,000 |
| 2020-12-11 | 2020-12-09 | 28.700 | 110,000 | +2,000 | 0.01% | 3,157,000 |
| 2020-12-10 | 2020-12-08 | 29.800 | 108,000 | -6,000 | 0.01% | 3,218,400 |
| 2020-12-09 | 2020-12-07 | 30.150 | 114,000 | +21,000 | 0.01% | 3,437,100 |
| 2020-12-07 | 2020-12-03 | 25.950 | 93,000 | -5,000 | 0.01% | 2,413,350 |
| 2020-12-04 | 2020-12-02 | 24.300 | 98,000 | +4,000 | 0.01% | 2,381,400 |
| 2020-11-20 | 2020-11-18 | 24.000 | 94,000 | +10,000 | 0.01% | 2,256,000 |
| 2020-11-17 | 2020-11-13 | 23.900 | 84,000 | -10,000 | 0.01% | 2,007,600 |
| 2020-11-13 | 2020-11-11 | 23.100 | 94,000 | +3,000 | 0.01% | 2,171,400 |
| 2020-11-05 | 2020-11-03 | 26.100 | 91,000 | -2,000 | 0.01% | 2,375,100 |
| 2020-11-02 | 2020-10-29 | 23.350 | 93,000 | -4,000 | 0.01% | 2,171,550 |
| 2020-10-27 | 2020-10-22 | 26.000 | 97,000 | -1,000 | 0.01% | 2,522,000 |
| 2020-10-23 | 2020-10-21 | 26.500 | 98,000 | +10,000 | 0.01% | 2,597,000 |
| 2020-10-22 | 2020-10-20 | 26.650 | 88,000 | +1,000 | 0.01% | 2,345,200 |
| 2020-10-19 | 2020-10-15 | 26.850 | 87,000 | +3,000 | 0.01% | 2,335,950 |
| 2020-10-16 | 2020-10-14 | 27.900 | 84,000 | -1,000 | 0.01% | 2,343,600 |
| 2020-10-15 | 2020-10-12 | 29.250 | 85,000 | +8,000 | 0.01% | 2,486,250 |
| 2020-10-12 | 2020-10-08 | 27.100 | 77,000 | -3,000 | 0.01% | 2,086,700 |
| 2020-10-09 | 2020-10-07 | 27.500 | 80,000 | +2,000 | 0.01% | 2,200,000 |
| 2020-10-08 | 2020-10-06 | 27.900 | 78,000 | +3,000 | 0.01% | 2,176,200 |
| 2020-10-05 | 2020-09-29 | 27.000 | 75,000 | +2,000 | 0.01% | 2,025,000 |
| 2020-09-30 | 2020-09-28 | 26.900 | 73,000 | +2,000 | 0.01% | 1,963,700 |
| 2020-09-29 | 2020-09-25 | 26.650 | 71,000 | +9,000 | 0.01% | 1,892,150 |
| 2020-09-28 | 2020-09-24 | 27.700 | 62,000 | +5,000 | 0.01% | 1,717,400 |
| 2020-09-18 | 2020-09-16 | 30.900 | 57,000 | +1,000 | 0.01% | 1,761,300 |
| 2020-09-09 | 2020-09-07 | 27.450 | 56,000 | -7,000 | 0.01% | 1,537,200 |
| 2020-08-28 | 2020-08-26 | 29.500 | 63,000 | -1,000 | 0.01% | 1,858,500 |
| 2020-08-27 | 2020-08-25 | 28.700 | 64,000 | -4,000 | 0.01% | 1,836,800 |
| 2020-08-26 | 2020-08-24 | 29.250 | 68,000 | +4,000 | 0.01% | 1,989,000 |
| 2020-08-19 | 2020-08-17 | 28.950 | 64,000 | +14,000 | 0.01% | 1,852,800 |
| 2020-08-18 | 2020-08-14 | 28.700 | 50,000 | -5,000 | 0.01% | 1,435,000 |
| 2020-08-17 | 2020-08-13 | 28.700 | 55,000 | -12,000 | 0.01% | 1,578,500 |
| 2020-08-14 | 2020-08-12 | 27.400 | 67,000 | -5,000 | 0.01% | 1,835,800 |
| 2020-08-12 | 2020-08-10 | 28.150 | 72,000 | -5,000 | 0.01% | 2,026,800 |
| 2020-08-06 | 2020-08-04 | 30.400 | 77,000 | +5,000 | 0.01% | 2,340,800 |
| 2020-08-04 | 2020-07-31 | 30.800 | 72,000 | -5,000 | 0.01% | 2,217,600 |
| 2020-08-03 | 2020-07-30 | 30.400 | 77,000 | -11,000 | 0.01% | 2,340,800 |
| 2020-07-31 | 2020-07-29 | 30.400 | 88,000 | -1,000 | 0.01% | 2,675,200 |
| 2020-07-30 | 2020-07-28 | 29.500 | 89,000 | +1,000 | 0.01% | 2,625,500 |
| 2020-07-29 | 2020-07-27 | 29.000 | 88,000 | -14,000 | 0.01% | 2,552,000 |
| 2020-07-28 | 2020-07-24 | 30.850 | 102,000 | +16,000 | 0.01% | 3,146,700 |
| 2020-07-27 | 2020-07-23 | 33.500 | 86,000 | +10,000 | 0.01% | 2,881,000 |
| 2020-07-24 | 2020-07-22 | 32.750 | 76,000 | +11,000 | 0.01% | 2,489,000 |
| 2020-07-20 | 2020-07-16 | 32.400 | 65,000 | +8,000 | 0.01% | 2,106,000 |
| 2020-07-16 | 2020-07-14 | 34.750 | 57,000 | -1,000 | 0.01% | 1,980,750 |
| 2020-07-15 | 2020-07-13 | 34.800 | 58,000 | +1,000 | 0.01% | 2,018,400 |
| 2020-07-14 | 2020-07-10 | 36.200 | 57,000 | -3,000 | 0.01% | 2,063,400 |
| 2020-07-10 | 2020-07-08 | 35.750 | 60,000 | +3,000 | 0.01% | 2,145,000 |
| 2020-07-09 | 2020-07-07 | 34.750 | 57,000 | +1,000 | 0.01% | 1,980,750 |
| 2020-07-08 | 2020-07-06 | 33.850 | 56,000 | -38,000 | 0.01% | 1,895,600 |
| 2020-07-07 | 2020-07-03 | 36.400 | 94,000 | +5,000 | 0.01% | 3,421,600 |
| 2020-07-03 | 2020-06-30 | 37.100 | 89,000 | +16,000 | 0.01% | 3,301,900 |
| 2020-07-02 | 2020-06-29 | 37.700 | 73,000 | +14,000 | 0.01% | 2,752,100 |
| 2020-06-30 | 2020-06-26 | 37.400 | 59,000 | -1,000 | 0.01% | 2,206,600 |
| 2020-06-29 | 2020-06-24 | 35.050 | 60,000 | -9,000 | 0.01% | 2,103,000 |
| 2020-06-26 | 2020-06-23 | 32.150 | 69,000 | -1,000 | 0.01% | 2,218,350 |
| 2020-06-24 | 2020-06-22 | 32.350 | 70,000 | +9,000 | 0.01% | 2,264,500 |
| 2020-06-23 | 2020-06-19 | 31.900 | 61,000 | -5,000 | 0.01% | 1,945,900 |
| 2020-06-22 | 2020-06-18 | 32.100 | 66,000 | -4,000 | 0.01% | 2,118,600 |
| 2020-06-19 | 2020-06-17 | 30.550 | 70,000 | +2,000 | 0.01% | 2,138,500 |
| 2020-06-18 | 2020-06-16 | 29.700 | 68,000 | -4,000 | 0.01% | 2,019,600 |
| 2020-06-17 | 2020-06-15 | 29.250 | 72,000 | +18,000 | 0.01% | 2,106,000 |
| 2020-06-16 | 2020-06-12 | 29.500 | 54,000 | -11,000 | 0.01% | 1,593,000 |
| 2020-06-15 | 2020-06-11 | 28.300 | 65,000 | +11,000 | 0.01% | 1,839,500 |
| 2020-06-12 | 2020-06-10 | 27.850 | 54,000 | -1,000 | 0.01% | 1,503,900 |
| 2020-06-11 | 2020-06-09 | 27.950 | 55,000 | -1,000 | 0.01% | 1,537,250 |
| 2020-06-10 | 2020-06-08 | 26.200 | 56,000 | +2,000 | 0.01% | 1,467,200 |
| 2020-06-08 | 2020-06-04 | 27.350 | 54,000 | -10,000 | 0.01% | 1,476,900 |
| 2020-06-05 | 2020-06-03 | 28.100 | 64,000 | +7,000 | 0.01% | 1,798,400 |
| 2020-06-04 | 2020-06-02 | 27.500 | 57,000 | -2,000 | 0.01% | 1,567,500 |
| 2020-06-03 | 2020-06-01 | 27.850 | 59,000 | -14,000 | 0.01% | 1,643,150 |
| 2020-06-02 | 2020-05-29 | 25.650 | 73,000 | +5,000 | 0.01% | 1,872,450 |
| 2020-06-01 | 2020-05-28 | 25.550 | 68,000 | -4,000 | 0.01% | 1,737,400 |
| 2020-05-29 | 2020-05-27 | 26.200 | 72,000 | +9,000 | 0.01% | 1,886,400 |
| 2020-05-28 | 2020-05-26 | 27.350 | 63,000 | -1,000 | 0.01% | 1,723,050 |
| 2020-05-27 | 2020-05-25 | 27.300 | 64,000 | +40,000 | 0.01% | 1,747,200 |
| 2020-05-26 | 2020-05-22 | 25.750 | 24,000 | -14,000 | 0.00% | 618,000 |
| 2020-05-25 | 2020-05-21 | 27.100 | 38,000 | +12,000 | 0.00% | 1,029,800 |
| 2020-05-22 | 2020-05-20 | 29.600 | 26,000 | -19,000 | 0.00% | 769,600 |
| 2020-05-21 | 2020-05-19 | 28.450 | 45,000 | -11,000 | 0.01% | 1,280,250 |
| 2020-05-20 | 2020-05-18 | 26.400 | 56,000 | -13,000 | 0.01% | 1,478,400 |
| 2020-05-18 | 2020-05-14 | 26.000 | 69,000 | +17,000 | 0.01% | 1,794,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 52,000 | -5,000 | 0.01% | 1,331,200 |
| 2020-05-14 | 2020-05-12 | 24.400 | 57,000 | -2,000 | 0.01% | 1,390,800 |
| 2020-05-13 | 2020-05-11 | 23.600 | 59,000 | -2,000 | 0.01% | 1,392,400 |
| 2020-05-12 | 2020-05-08 | 24.150 | 61,000 | +3,000 | 0.01% | 1,473,150 |
| 2020-05-11 | 2020-05-07 | 24.850 | 58,000 | -23,000 | 0.01% | 1,441,300 |
| 2020-05-08 | 2020-05-06 | 24.000 | 81,000 | -7,000 | 0.01% | 1,944,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 88,000 | +12,000 | 0.01% | 2,156,000 |
| 2020-05-06 | 2020-05-04 | 26.000 | 76,000 | +31,000 | 0.01% | 1,976,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 45,000 | -17,000 | 0.01% | 1,179,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 62,000 | -19,000 | 0.01% | 1,636,800 |
| 2020-04-29 | 2020-04-27 | 27.500 | 81,000 | +5,000 | 0.01% | 2,227,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 76,000 | 0.01% | 1,846,800 |
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