History of CCASS shareholding
Participant: CCB 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 | 89,000 | +0 | 0.01% | 11,392,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 89,000 | +0 | 0.01% | 11,703,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 89,000 | +0 | 0.01% | 12,620,200 |
| 2025-10-09 | 2025-10-06 | 141.300 | 89,000 | +0 | 0.01% | 12,575,700 |
| 2025-10-08 | 2025-10-03 | 139.800 | 89,000 | +0 | 0.01% | 12,442,200 |
| 2025-10-06 | 2025-10-02 | 139.800 | 89,000 | +2,000 | 0.01% | 12,442,200 |
| 2025-10-03 | 2025-09-30 | 141.200 | 87,000 | -6,000 | 0.01% | 12,284,400 |
| 2025-10-02 | 2025-09-29 | 134.900 | 93,000 | +1,000 | 0.01% | 12,545,700 |
| 2025-09-30 | 2025-09-26 | 132.700 | 92,000 | +4,000 | 0.01% | 12,208,400 |
| 2025-09-29 | 2025-09-25 | 135.700 | 88,000 | +4,000 | 0.01% | 11,941,600 |
| 2025-09-23 | 2025-09-19 | 129.700 | 84,000 | +1,000 | 0.01% | 10,894,800 |
| 2025-09-22 | 2025-09-18 | 131.000 | 83,000 | -1,000 | 0.01% | 10,873,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 84,000 | -2,000 | 0.01% | 10,978,800 |
| 2025-09-16 | 2025-09-12 | 135.500 | 86,000 | -2,000 | 0.01% | 11,653,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 88,000 | +1,000 | 0.01% | 11,237,600 |
| 2025-09-12 | 2025-09-10 | 133.500 | 87,000 | +2,000 | 0.01% | 11,614,500 |
| 2025-09-10 | 2025-09-08 | 142.500 | 85,000 | +8,000 | 0.01% | 12,112,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 77,000 | -5,000 | 0.01% | 11,911,900 |
| 2025-09-05 | 2025-09-03 | 153.600 | 82,000 | +5,000 | 0.01% | 12,595,200 |
| 2025-09-04 | 2025-09-02 | 155.800 | 77,000 | +1,000 | 0.01% | 11,996,600 |
| 2025-09-02 | 2025-08-29 | 155.700 | 76,000 | +1,000 | 0.01% | 11,833,200 |
| 2025-08-28 | 2025-08-26 | 169.000 | 75,000 | -1,000 | 0.01% | 12,675,000 |
| 2025-08-20 | 2025-08-18 | 171.700 | 76,000 | +1,000 | 0.01% | 13,049,200 |
| 2025-08-19 | 2025-08-15 | 165.500 | 75,000 | -2,000 | 0.01% | 12,412,500 |
| 2025-08-14 | 2025-08-12 | 156.500 | 77,000 | +2,000 | 0.01% | 12,050,500 |
| 2025-08-12 | 2025-08-08 | 160.400 | 75,000 | +1,000 | 0.01% | 12,030,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 74,000 | -1,000 | 0.01% | 10,323,000 |
| 2025-07-18 | 2025-07-16 | 126.000 | 75,000 | -1,000 | 0.01% | 9,450,000 |
| 2025-07-07 | 2025-07-03 | 106.100 | 76,000 | -15,000 | 0.01% | 8,063,600 |
| 2025-07-02 | 2025-06-27 | 92.500 | 91,000 | +1,000 | 0.01% | 8,417,500 |
| 2025-06-30 | 2025-06-26 | 94.850 | 90,000 | +5,000 | 0.01% | 8,536,500 |
| 2025-06-27 | 2025-06-25 | 98.050 | 85,000 | -1,000 | 0.01% | 8,334,250 |
| 2025-06-25 | 2025-06-23 | 95.200 | 86,000 | -3,000 | 0.01% | 8,187,200 |
| 2025-06-23 | 2025-06-19 | 92.050 | 89,000 | -2,000 | 0.01% | 8,192,450 |
| 2025-06-19 | 2025-06-17 | 94.050 | 91,000 | -1,000 | 0.01% | 8,558,550 |
| 2025-06-18 | 2025-06-16 | 98.850 | 92,000 | -1,000 | 0.01% | 9,094,200 |
| 2025-06-17 | 2025-06-13 | 95.850 | 93,000 | -1,000 | 0.01% | 8,914,050 |
| 2025-06-16 | 2025-06-12 | 95.450 | 94,000 | -1,000 | 0.01% | 8,972,300 |
| 2025-06-12 | 2025-06-10 | 96.350 | 95,000 | -7,000 | 0.01% | 9,153,250 |
| 2025-06-09 | 2025-06-05 | 81.950 | 102,000 | -1,000 | 0.01% | 8,358,900 |
| 2025-06-06 | 2025-06-04 | 81.150 | 103,000 | +1,000 | 0.01% | 8,358,450 |
| 2025-06-05 | 2025-06-03 | 80.700 | 102,000 | +1,000 | 0.01% | 8,231,400 |
| 2025-06-04 | 2025-06-02 | 75.000 | 101,000 | +1,000 | 0.01% | 7,575,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 100,000 | -1,000 | 0.01% | 8,380,000 |
| 2025-06-02 | 2025-05-29 | 86.950 | 101,000 | -1,000 | 0.01% | 8,781,950 |
| 2025-05-28 | 2025-05-26 | 81.400 | 102,000 | +4,000 | 0.01% | 8,302,800 |
| 2025-05-27 | 2025-05-23 | 83.150 | 98,000 | +9,000 | 0.01% | 8,148,700 |
| 2025-05-26 | 2025-05-22 | 86.000 | 89,000 | -1,000 | 0.01% | 7,654,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 90,000 | +2,000 | 0.01% | 7,911,000 |
| 2025-05-22 | 2025-05-20 | 82.400 | 88,000 | +5,000 | 0.01% | 7,251,200 |
| 2025-05-20 | 2025-05-16 | 83.500 | 83,000 | +2,000 | 0.01% | 6,930,500 |
| 2025-05-07 | 2025-05-02 | 87.800 | 81,000 | +3,000 | 0.01% | 7,111,800 |
| 2025-04-30 | 2025-04-28 | 87.200 | 78,000 | +13,000 | 0.01% | 6,801,600 |
| 2025-04-03 | 2025-04-01 | 86.000 | 65,000 | -9,000 | 0.01% | 5,590,000 |
| 2025-04-02 | 2025-03-31 | 76.200 | 74,000 | -9,000 | 0.01% | 5,638,800 |
| 2025-04-01 | 2025-03-28 | 74.600 | 83,000 | -1,000 | 0.01% | 6,191,800 |
| 2025-03-31 | 2025-03-27 | 70.950 | 84,000 | +1,000 | 0.01% | 5,959,800 |
| 2025-03-25 | 2025-03-21 | 67.750 | 83,000 | +14,000 | 0.01% | 5,623,250 |
| 2025-03-24 | 2025-03-20 | 74.450 | 69,000 | -2,000 | 0.01% | 5,137,050 |
| 2025-03-21 | 2025-03-19 | 71.450 | 71,000 | -1,000 | 0.01% | 5,072,950 |
| 2025-03-20 | 2025-03-18 | 69.900 | 72,000 | +2,000 | 0.01% | 5,032,800 |
| 2025-03-18 | 2025-03-14 | 72.000 | 70,000 | -1,000 | 0.01% | 5,040,000 |
| 2025-03-04 | 2025-02-28 | 72.950 | 71,000 | -1,000 | 0.01% | 5,179,450 |
| 2025-03-03 | 2025-02-27 | 75.200 | 72,000 | +16,000 | 0.01% | 5,414,400 |
| 2025-02-27 | 2025-02-25 | 71.400 | 56,000 | +3,000 | 0.01% | 3,998,400 |
| 2025-02-25 | 2025-02-21 | 68.950 | 53,000 | -6,000 | 0.01% | 3,654,350 |
| 2025-02-19 | 2025-02-17 | 59.250 | 59,000 | +1,000 | 0.01% | 3,495,750 |
| 2025-02-18 | 2025-02-14 | 60.200 | 58,000 | -2,000 | 0.01% | 3,491,600 |
| 2025-02-17 | 2025-02-13 | 56.050 | 60,000 | +2,000 | 0.01% | 3,363,000 |
| 2025-02-14 | 2025-02-12 | 58.500 | 58,000 | +1,000 | 0.01% | 3,393,000 |
| 2025-01-03 | 2024-12-31 | 60.700 | 57,000 | -1,000 | 0.01% | 3,459,900 |
| 2025-01-02 | 2024-12-27 | 59.400 | 58,000 | -2,000 | 0.01% | 3,445,200 |
| 2024-12-27 | 2024-12-20 | 60.850 | 60,000 | +3,000 | 0.01% | 3,651,000 |
| 2024-12-18 | 2024-12-16 | 61.750 | 57,000 | +1,000 | 0.01% | 3,519,750 |
| 2024-12-12 | 2024-12-10 | 64.000 | 56,000 | -1,000 | 0.01% | 3,584,000 |
| 2024-12-11 | 2024-12-09 | 66.350 | 57,000 | -2,000 | 0.01% | 3,781,950 |
| 2024-12-10 | 2024-12-06 | 65.200 | 59,000 | -1,000 | 0.01% | 3,846,800 |
| 2024-12-09 | 2024-12-05 | 65.450 | 60,000 | +5,000 | 0.01% | 3,927,000 |
| 2024-12-05 | 2024-12-03 | 70.700 | 55,000 | +1,000 | 0.01% | 3,888,500 |
| 2024-12-04 | 2024-12-02 | 72.000 | 54,000 | +2,000 | 0.01% | 3,888,000 |
| 2024-12-03 | 2024-11-29 | 73.100 | 52,000 | +2,000 | 0.01% | 3,801,200 |
| 2024-11-28 | 2024-11-26 | 76.850 | 50,000 | -1,000 | 0.01% | 3,842,500 |
| 2024-11-26 | 2024-11-22 | 72.200 | 51,000 | +1,000 | 0.01% | 3,682,200 |
| 2024-11-14 | 2024-11-12 | 70.400 | 50,000 | -1,000 | 0.01% | 3,520,000 |
| 2024-10-29 | 2024-10-25 | 69.500 | 51,000 | -2,000 | 0.01% | 3,544,500 |
| 2024-10-24 | 2024-10-22 | 66.000 | 53,000 | -2,000 | 0.01% | 3,498,000 |
| 2024-10-22 | 2024-10-18 | 69.200 | 55,000 | +1,000 | 0.01% | 3,806,000 |
| 2024-10-14 | 2024-10-09 | 66.850 | 54,000 | -1,000 | 0.01% | 3,609,900 |
| 2024-10-10 | 2024-10-08 | 68.300 | 55,000 | -1,000 | 0.01% | 3,756,500 |
| 2024-10-09 | 2024-10-07 | 71.400 | 56,000 | +2,000 | 0.01% | 3,998,400 |
| 2024-10-08 | 2024-10-04 | 74.400 | 54,000 | -22,000 | 0.01% | 4,017,600 |
| 2024-10-03 | 2024-09-30 | 68.600 | 76,000 | -1,000 | 0.01% | 5,213,600 |
| 2024-10-02 | 2024-09-27 | 67.400 | 77,000 | -4,000 | 0.01% | 5,189,800 |
| 2024-09-27 | 2024-09-25 | 63.450 | 81,000 | +1,000 | 0.01% | 5,139,450 |
| 2024-09-26 | 2024-09-24 | 60.800 | 80,000 | -1,000 | 0.01% | 4,864,000 |
| 2024-09-23 | 2024-09-19 | 63.950 | 81,000 | -1,000 | 0.01% | 5,179,950 |
| 2024-09-19 | 2024-09-16 | 71.600 | 82,000 | -1,000 | 0.01% | 5,871,200 |
| 2024-09-17 | 2024-09-13 | 61.650 | 83,000 | +4,000 | 0.01% | 5,116,950 |
| 2024-06-20 | 2024-06-18 | 38.100 | 79,000 | +1,000 | 0.01% | 3,009,900 |
| 2024-06-13 | 2024-06-11 | 38.700 | 78,000 | +1,000 | 0.01% | 3,018,600 |
| 2024-06-05 | 2024-06-03 | 44.000 | 77,000 | +2,000 | 0.01% | 3,388,000 |
| 2024-06-04 | 2024-05-31 | 44.000 | 75,000 | -3,000 | 0.01% | 3,300,000 |
| 2024-06-03 | 2024-05-30 | 32.000 | 78,000 | -3,000 | 0.01% | 2,496,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 81,000 | +1,000 | 0.01% | 2,575,800 |
| 2024-05-28 | 2024-05-24 | 37.050 | 80,000 | +4,000 | 0.01% | 2,964,000 |
| 2024-05-10 | 2024-05-08 | 50.250 | 76,000 | -1,000 | 0.01% | 3,819,000 |
| 2024-04-18 | 2024-04-16 | 47.000 | 77,000 | +1,000 | 0.01% | 3,619,000 |
| 2024-03-18 | 2024-03-14 | 51.200 | 76,000 | -5,000 | 0.01% | 3,891,200 |
| 2024-03-04 | 2024-02-29 | 47.100 | 81,000 | +4,000 | 0.01% | 3,815,100 |
| 2024-02-29 | 2024-02-27 | 47.150 | 77,000 | -2,000 | 0.01% | 3,630,550 |
| 2024-02-01 | 2024-01-30 | 39.750 | 79,000 | +1,000 | 0.01% | 3,140,250 |
| 2024-01-22 | 2024-01-18 | 45.350 | 78,000 | +1,000 | 0.01% | 3,537,300 |
| 2023-11-09 | 2023-11-07 | 47.900 | 77,000 | -3,000 | 0.01% | 3,688,300 |
| 2023-11-06 | 2023-11-02 | 45.400 | 80,000 | -1,000 | 0.01% | 3,632,000 |
| 2023-11-01 | 2023-10-30 | 43.250 | 81,000 | -1,000 | 0.01% | 3,503,250 |
| 2023-10-30 | 2023-10-26 | 38.900 | 82,000 | +1,000 | 0.01% | 3,189,800 |
| 2023-08-21 | 2023-08-17 | 33.500 | 81,000 | -6,000 | 0.01% | 2,713,500 |
| 2023-08-18 | 2023-08-16 | 33.500 | 87,000 | +6,000 | 0.01% | 2,914,500 |
| 2023-08-03 | 2023-08-01 | 42.400 | 81,000 | -2,000 | 0.01% | 3,434,400 |
| 2023-06-05 | 2023-06-01 | 35.400 | 83,000 | +5,000 | 0.01% | 2,938,200 |
| 2023-05-19 | 2023-05-17 | 37.650 | 78,000 | +1,000 | 0.01% | 2,936,700 |
| 2023-05-09 | 2023-05-05 | 44.700 | 77,000 | -1,000 | 0.01% | 3,441,900 |
| 2023-05-05 | 2023-05-03 | 41.150 | 78,000 | +1,000 | 0.01% | 3,209,700 |
| 2023-04-24 | 2023-04-20 | 43.300 | 77,000 | +2,000 | 0.01% | 3,334,100 |
| 2023-04-19 | 2023-04-17 | 43.750 | 75,000 | +3,000 | 0.01% | 3,281,250 |
| 2023-04-17 | 2023-04-13 | 46.600 | 72,000 | -3,000 | 0.01% | 3,355,200 |
| 2023-03-24 | 2023-03-22 | 42.700 | 75,000 | +1,000 | 0.01% | 3,202,500 |
| 2023-03-22 | 2023-03-20 | 43.050 | 74,000 | +2,000 | 0.01% | 3,185,700 |
| 2023-02-03 | 2023-02-01 | 49.000 | 72,000 | +20,000 | 0.01% | 3,528,000 |
| 2022-12-15 | 2022-12-13 | 42.050 | 52,000 | -30,000 | 0.01% | 2,186,600 |
| 2022-12-13 | 2022-12-09 | 41.000 | 82,000 | -25,000 | 0.01% | 3,362,000 |
| 2022-12-12 | 2022-12-08 | 38.800 | 107,000 | +5,000 | 0.01% | 4,151,600 |
| 2022-12-09 | 2022-12-07 | 37.000 | 102,000 | -30,000 | 0.01% | 3,774,000 |
| 2022-12-08 | 2022-12-06 | 31.150 | 132,000 | -10,000 | 0.02% | 4,111,800 |
| 2022-11-08 | 2022-11-04 | 29.950 | 142,000 | +3,000 | 0.02% | 4,252,900 |
| 2022-10-28 | 2022-10-26 | 31.900 | 139,000 | -1,000 | 0.02% | 4,434,100 |
| 2022-10-24 | 2022-10-20 | 28.750 | 140,000 | -10,000 | 0.02% | 4,025,000 |
| 2022-10-21 | 2022-10-19 | 28.200 | 150,000 | -5,000 | 0.02% | 4,230,000 |
| 2022-10-20 | 2022-10-18 | 29.100 | 155,000 | -1,000 | 0.02% | 4,510,500 |
| 2022-10-12 | 2022-10-10 | 25.000 | 156,000 | -1,000 | 0.02% | 3,900,000 |
| 2022-10-11 | 2022-10-07 | 27.350 | 157,000 | +1,000 | 0.02% | 4,293,950 |
| 2022-09-16 | 2022-09-14 | 24.100 | 156,000 | +10,000 | 0.02% | 3,759,600 |
| 2022-08-26 | 2022-08-24 | 22.400 | 146,000 | -2,000 | 0.02% | 3,270,400 |
| 2022-08-24 | 2022-08-22 | 21.100 | 148,000 | +2,000 | 0.02% | 3,122,800 |
| 2022-08-17 | 2022-08-15 | 23.650 | 146,000 | -2,000 | 0.02% | 3,452,900 |
| 2022-07-25 | 2022-07-21 | 23.300 | 148,000 | +2,000 | 0.02% | 3,448,400 |
| 2022-07-06 | 2022-07-04 | 26.450 | 146,000 | +69,000 | 0.02% | 3,861,700 |
| 2022-07-05 | 2022-06-30 | 23.050 | 77,000 | -6,000 | 0.01% | 1,774,850 |
| 2022-07-04 | 2022-06-29 | 24.300 | 83,000 | +6,000 | 0.01% | 2,016,900 |
| 2022-06-27 | 2022-06-23 | 24.200 | 77,000 | +13,000 | 0.01% | 1,863,400 |
| 2022-06-07 | 2022-06-02 | 17.400 | 64,000 | -2,000 | 0.01% | 1,113,600 |
| 2022-06-06 | 2022-06-01 | 16.620 | 66,000 | -3,000 | 0.01% | 1,096,920 |
| 2022-06-02 | 2022-05-31 | 16.280 | 69,000 | -4,000 | 0.01% | 1,123,320 |
| 2022-04-22 | 2022-04-20 | 14.060 | 73,000 | +3,000 | 0.01% | 1,026,380 |
| 2022-04-12 | 2022-04-08 | 16.460 | 70,000 | +2,000 | 0.01% | 1,152,200 |
| 2022-04-07 | 2022-04-04 | 16.880 | 68,000 | -2,000 | 0.01% | 1,147,840 |
| 2022-04-06 | 2022-04-01 | 15.540 | 70,000 | +2,000 | 0.01% | 1,087,800 |
| 2022-04-04 | 2022-03-31 | 16.680 | 68,000 | +4,000 | 0.01% | 1,134,240 |
| 2021-12-21 | 2021-12-17 | 36.250 | 64,000 | +10,000 | 0.01% | 2,320,000 |
| 2021-12-17 | 2021-12-15 | 38.500 | 54,000 | +1,000 | 0.01% | 2,079,000 |
| 2021-11-30 | 2021-11-26 | 48.200 | 53,000 | -14,000 | 0.01% | 2,554,600 |
| 2021-11-12 | 2021-11-10 | 44.850 | 67,000 | -1,000 | 0.01% | 3,004,950 |
| 2021-11-05 | 2021-11-03 | 37.800 | 68,000 | +1,000 | 0.01% | 2,570,400 |
| 2021-10-21 | 2021-10-19 | 48.450 | 67,000 | -2,000 | 0.01% | 3,246,150 |
| 2021-09-13 | 2021-09-09 | 42.750 | 69,000 | +20,000 | 0.01% | 2,949,750 |
| 2021-09-10 | 2021-09-08 | 44.900 | 49,000 | -10,000 | 0.01% | 2,200,100 |
| 2021-09-09 | 2021-09-07 | 45.900 | 59,000 | +10,000 | 0.01% | 2,708,100 |
| 2021-09-08 | 2021-09-06 | 43.050 | 49,000 | +10,000 | 0.01% | 2,109,450 |
| 2021-08-26 | 2021-08-24 | 39.450 | 39,000 | -4,000 | 0.00% | 1,538,550 |
| 2021-08-25 | 2021-08-23 | 37.650 | 43,000 | +4,000 | 0.01% | 1,618,950 |
| 2021-08-19 | 2021-08-17 | 42.200 | 39,000 | +1,000 | 0.00% | 1,645,800 |
| 2021-08-16 | 2021-08-12 | 43.900 | 38,000 | +1,000 | 0.00% | 1,668,200 |
| 2021-08-10 | 2021-08-06 | 46.550 | 37,000 | +1,000 | 0.00% | 1,722,350 |
| 2021-07-30 | 2021-07-28 | 47.600 | 36,000 | -1,000 | 0.00% | 1,713,600 |
| 2021-07-28 | 2021-07-26 | 48.200 | 37,000 | +2,000 | 0.00% | 1,783,400 |
| 2021-07-26 | 2021-07-22 | 53.600 | 35,000 | +1,000 | 0.00% | 1,876,000 |
| 2021-07-06 | 2021-07-02 | 59.600 | 34,000 | +1,000 | 0.00% | 2,026,400 |
| 2021-06-28 | 2021-06-24 | 64.700 | 33,000 | -1,000 | 0.00% | 2,135,100 |
| 2021-06-25 | 2021-06-23 | 62.900 | 34,000 | -5,000 | 0.00% | 2,138,600 |
| 2021-06-23 | 2021-06-21 | 59.500 | 39,000 | +5,000 | 0.00% | 2,320,500 |
| 2021-06-18 | 2021-06-16 | 59.050 | 34,000 | +1,000 | 0.00% | 2,007,700 |
| 2021-06-15 | 2021-06-10 | 64.850 | 33,000 | -5,000 | 0.00% | 2,140,050 |
| 2021-06-11 | 2021-06-09 | 63.500 | 38,000 | -1,000 | 0.00% | 2,413,000 |
| 2021-06-10 | 2021-06-08 | 62.400 | 39,000 | +1,000 | 0.00% | 2,433,600 |
| 2021-06-08 | 2021-06-04 | 62.250 | 38,000 | +5,000 | 0.00% | 2,365,500 |
| 2021-06-04 | 2021-06-02 | 64.350 | 33,000 | +2,000 | 0.00% | 2,123,550 |
| 2021-06-02 | 2021-05-31 | 64.650 | 31,000 | -1,000 | 0.00% | 2,004,150 |
| 2021-05-28 | 2021-05-26 | 61.950 | 32,000 | +1,000 | 0.00% | 1,982,400 |
| 2021-05-26 | 2021-05-24 | 62.900 | 31,000 | -3,000 | 0.00% | 1,949,900 |
| 2021-04-26 | 2021-04-22 | 56.500 | 34,000 | -2,000 | 0.00% | 1,921,000 |
| 2021-04-21 | 2021-04-19 | 54.000 | 36,000 | -2,000 | 0.00% | 1,944,000 |
| 2021-03-10 | 2021-03-08 | 42.900 | 38,000 | -3,000 | 0.00% | 1,630,200 |
| 2021-03-09 | 2021-03-05 | 47.350 | 41,000 | -7,000 | 0.01% | 1,941,350 |
| 2021-03-08 | 2021-03-04 | 46.700 | 48,000 | +5,000 | 0.01% | 2,241,600 |
| 2021-03-04 | 2021-03-02 | 53.150 | 43,000 | -5,000 | 0.01% | 2,285,450 |
| 2021-03-02 | 2021-02-26 | 50.900 | 48,000 | +5,000 | 0.01% | 2,443,200 |
| 2021-03-01 | 2021-02-25 | 51.050 | 43,000 | +2,000 | 0.01% | 2,195,150 |
| 2021-02-26 | 2021-02-24 | 51.200 | 41,000 | +1,000 | 0.01% | 2,099,200 |
| 2021-02-24 | 2021-02-22 | 55.000 | 40,000 | -4,000 | 0.00% | 2,200,000 |
| 2021-02-22 | 2021-02-18 | 58.000 | 44,000 | +1,000 | 0.01% | 2,552,000 |
| 2021-02-18 | 2021-02-16 | 60.750 | 43,000 | +1,000 | 0.01% | 2,612,250 |
| 2021-02-17 | 2021-02-11 | 58.400 | 42,000 | +1,000 | 0.01% | 2,452,800 |
| 2021-02-16 | 2021-02-09 | 58.400 | 41,000 | +5,000 | 0.01% | 2,394,400 |
| 2021-02-08 | 2021-02-04 | 57.250 | 36,000 | -1,000 | 0.00% | 2,061,000 |
| 2021-02-05 | 2021-02-03 | 58.850 | 37,000 | -3,000 | 0.00% | 2,177,450 |
| 2021-02-04 | 2021-02-02 | 59.000 | 40,000 | +1,000 | 0.00% | 2,360,000 |
| 2021-02-03 | 2021-02-01 | 57.000 | 39,000 | +4,000 | 0.00% | 2,223,000 |
| 2021-02-01 | 2021-01-28 | 50.200 | 35,000 | -4,000 | 0.00% | 1,757,000 |
| 2021-01-29 | 2021-01-27 | 52.000 | 39,000 | -5,000 | 0.00% | 2,028,000 |
| 2021-01-27 | 2021-01-25 | 58.200 | 44,000 | +3,000 | 0.01% | 2,560,800 |
| 2021-01-26 | 2021-01-22 | 54.700 | 41,000 | +2,000 | 0.01% | 2,242,700 |
| 2021-01-25 | 2021-01-21 | 53.800 | 39,000 | +2,000 | 0.00% | 2,098,200 |
| 2021-01-21 | 2021-01-19 | 49.450 | 37,000 | +1,000 | 0.00% | 1,829,650 |
| 2021-01-14 | 2021-01-12 | 48.400 | 36,000 | +2,000 | 0.00% | 1,742,400 |
| 2021-01-13 | 2021-01-11 | 45.500 | 34,000 | -11,000 | 0.00% | 1,547,000 |
| 2021-01-12 | 2021-01-08 | 44.450 | 45,000 | -10,000 | 0.01% | 2,000,250 |
| 2021-01-11 | 2021-01-07 | 41.900 | 55,000 | +10,000 | 0.01% | 2,304,500 |
| 2021-01-07 | 2021-01-05 | 43.000 | 45,000 | +3,000 | 0.01% | 1,935,000 |
| 2021-01-06 | 2021-01-04 | 39.800 | 42,000 | -2,000 | 0.01% | 1,671,600 |
| 2021-01-04 | 2020-12-29 | 35.800 | 44,000 | +20,000 | 0.01% | 1,575,200 |
| 2020-12-30 | 2020-12-28 | 35.850 | 24,000 | -7,000 | 0.00% | 860,400 |
| 2020-12-29 | 2020-12-24 | 36.500 | 31,000 | -13,000 | 0.00% | 1,131,500 |
| 2020-12-22 | 2020-12-18 | 33.300 | 44,000 | +10,000 | 0.01% | 1,465,200 |
| 2020-12-21 | 2020-12-17 | 33.700 | 34,000 | -20,000 | 0.00% | 1,145,800 |
| 2020-12-17 | 2020-12-15 | 30.100 | 54,000 | -5,000 | 0.01% | 1,625,400 |
| 2020-12-10 | 2020-12-08 | 29.800 | 59,000 | -20,000 | 0.01% | 1,758,200 |
| 2020-12-09 | 2020-12-07 | 30.150 | 79,000 | -2,000 | 0.01% | 2,381,850 |
| 2020-12-08 | 2020-12-04 | 26.800 | 81,000 | -1,000 | 0.01% | 2,170,800 |
| 2020-12-04 | 2020-12-02 | 24.300 | 82,000 | +50,000 | 0.01% | 1,992,600 |
| 2020-11-27 | 2020-11-25 | 24.950 | 32,000 | -10,000 | 0.00% | 798,400 |
| 2020-11-26 | 2020-11-24 | 25.600 | 42,000 | -10,000 | 0.01% | 1,075,200 |
| 2020-11-17 | 2020-11-13 | 23.900 | 52,000 | +7,000 | 0.01% | 1,242,800 |
| 2020-11-16 | 2020-11-12 | 24.000 | 45,000 | +8,000 | 0.01% | 1,080,000 |
| 2020-11-10 | 2020-11-06 | 25.350 | 37,000 | +10,000 | 0.00% | 937,950 |
| 2020-11-03 | 2020-10-30 | 24.300 | 27,000 | -4,000 | 0.00% | 656,100 |
| 2020-10-29 | 2020-10-27 | 24.350 | 31,000 | +2,000 | 0.00% | 754,850 |
| 2020-10-28 | 2020-10-23 | 24.300 | 29,000 | -7,000 | 0.00% | 704,700 |
| 2020-10-23 | 2020-10-21 | 26.500 | 36,000 | +11,000 | 0.00% | 954,000 |
| 2020-10-12 | 2020-10-08 | 27.100 | 25,000 | -5,000 | 0.00% | 677,500 |
| 2020-10-08 | 2020-10-06 | 27.900 | 30,000 | +2,000 | 0.00% | 837,000 |
| 2020-10-06 | 2020-09-30 | 28.000 | 28,000 | +2,000 | 0.00% | 784,000 |
| 2020-10-05 | 2020-09-29 | 27.000 | 26,000 | +1,000 | 0.00% | 702,000 |
| 2020-09-28 | 2020-09-24 | 27.700 | 25,000 | +2,000 | 0.00% | 692,500 |
| 2020-09-16 | 2020-09-14 | 30.250 | 23,000 | -9,000 | 0.00% | 695,750 |
| 2020-09-09 | 2020-09-07 | 27.450 | 32,000 | -25,000 | 0.00% | 878,400 |
| 2020-09-07 | 2020-09-03 | 28.000 | 57,000 | +2,000 | 0.01% | 1,596,000 |
| 2020-08-31 | 2020-08-27 | 29.300 | 55,000 | -2,000 | 0.01% | 1,611,500 |
| 2020-08-27 | 2020-08-25 | 28.700 | 57,000 | +1,000 | 0.01% | 1,635,900 |
| 2020-08-26 | 2020-08-24 | 29.250 | 56,000 | +6,000 | 0.01% | 1,638,000 |
| 2020-08-24 | 2020-08-20 | 31.250 | 50,000 | -1,000 | 0.01% | 1,562,500 |
| 2020-08-20 | 2020-08-18 | 31.250 | 51,000 | -8,000 | 0.01% | 1,593,750 |
| 2020-08-17 | 2020-08-13 | 28.700 | 59,000 | -20,000 | 0.01% | 1,693,300 |
| 2020-08-12 | 2020-08-10 | 28.150 | 79,000 | +1,000 | 0.01% | 2,223,850 |
| 2020-08-10 | 2020-08-06 | 30.100 | 78,000 | -8,000 | 0.01% | 2,347,800 |
| 2020-08-07 | 2020-08-05 | 30.050 | 86,000 | -2,000 | 0.01% | 2,584,300 |
| 2020-08-03 | 2020-07-30 | 30.400 | 88,000 | +6,000 | 0.01% | 2,675,200 |
| 2020-07-31 | 2020-07-29 | 30.400 | 82,000 | +8,000 | 0.01% | 2,492,800 |
| 2020-07-29 | 2020-07-27 | 29.000 | 74,000 | +1,000 | 0.01% | 2,146,000 |
| 2020-07-28 | 2020-07-24 | 30.850 | 73,000 | -1,000 | 0.01% | 2,252,050 |
| 2020-07-24 | 2020-07-22 | 32.750 | 74,000 | -1,000 | 0.01% | 2,423,500 |
| 2020-07-23 | 2020-07-21 | 33.100 | 75,000 | +1,000 | 0.01% | 2,482,500 |
| 2020-07-20 | 2020-07-16 | 32.400 | 74,000 | -1,000 | 0.01% | 2,397,600 |
| 2020-07-16 | 2020-07-14 | 34.750 | 75,000 | -5,000 | 0.01% | 2,606,250 |
| 2020-07-10 | 2020-07-08 | 35.750 | 80,000 | -8,000 | 0.01% | 2,860,000 |
| 2020-07-09 | 2020-07-07 | 34.750 | 88,000 | -12,000 | 0.01% | 3,058,000 |
| 2020-07-08 | 2020-07-06 | 33.850 | 100,000 | +21,000 | 0.01% | 3,385,000 |
| 2020-07-07 | 2020-07-03 | 36.400 | 79,000 | +1,000 | 0.01% | 2,875,600 |
| 2020-07-06 | 2020-07-02 | 37.100 | 78,000 | -5,000 | 0.01% | 2,893,800 |
| 2020-07-03 | 2020-06-30 | 37.100 | 83,000 | +8,000 | 0.01% | 3,079,300 |
| 2020-07-02 | 2020-06-29 | 37.700 | 75,000 | -2,000 | 0.01% | 2,827,500 |
| 2020-06-30 | 2020-06-26 | 37.400 | 77,000 | -1,000 | 0.01% | 2,879,800 |
| 2020-06-26 | 2020-06-23 | 32.150 | 78,000 | -6,000 | 0.01% | 2,507,700 |
| 2020-06-23 | 2020-06-19 | 31.900 | 84,000 | +3,000 | 0.01% | 2,679,600 |
| 2020-06-19 | 2020-06-17 | 30.550 | 81,000 | -1,000 | 0.01% | 2,474,550 |
| 2020-06-17 | 2020-06-15 | 29.250 | 82,000 | -1,000 | 0.01% | 2,398,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 83,000 | +2,000 | 0.01% | 2,448,500 |
| 2020-06-12 | 2020-06-10 | 27.850 | 81,000 | -5,000 | 0.01% | 2,255,850 |
| 2020-06-11 | 2020-06-09 | 27.950 | 86,000 | -2,000 | 0.01% | 2,403,700 |
| 2020-06-10 | 2020-06-08 | 26.200 | 88,000 | +2,000 | 0.01% | 2,305,600 |
| 2020-06-09 | 2020-06-05 | 27.250 | 86,000 | +3,000 | 0.01% | 2,343,500 |
| 2020-06-04 | 2020-06-02 | 27.500 | 83,000 | -2,000 | 0.01% | 2,282,500 |
| 2020-06-03 | 2020-06-01 | 27.850 | 85,000 | -5,000 | 0.01% | 2,367,250 |
| 2020-06-02 | 2020-05-29 | 25.650 | 90,000 | -5,000 | 0.01% | 2,308,500 |
| 2020-06-01 | 2020-05-28 | 25.550 | 95,000 | +8,000 | 0.01% | 2,427,250 |
| 2020-05-27 | 2020-05-25 | 27.300 | 87,000 | -1,000 | 0.01% | 2,375,100 |
| 2020-05-26 | 2020-05-22 | 25.750 | 88,000 | +1,000 | 0.01% | 2,266,000 |
| 2020-05-25 | 2020-05-21 | 27.100 | 87,000 | +2,000 | 0.01% | 2,357,700 |
| 2020-05-22 | 2020-05-20 | 29.600 | 85,000 | +4,000 | 0.01% | 2,516,000 |
| 2020-05-21 | 2020-05-19 | 28.450 | 81,000 | -27,000 | 0.01% | 2,304,450 |
| 2020-05-20 | 2020-05-18 | 26.400 | 108,000 | -13,000 | 0.01% | 2,851,200 |
| 2020-05-19 | 2020-05-15 | 25.450 | 121,000 | +2,000 | 0.02% | 3,079,450 |
| 2020-05-18 | 2020-05-14 | 26.000 | 119,000 | -2,000 | 0.02% | 3,094,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 121,000 | -26,000 | 0.02% | 3,097,600 |
| 2020-05-13 | 2020-05-11 | 23.600 | 147,000 | +10,000 | 0.02% | 3,469,200 |
| 2020-05-12 | 2020-05-08 | 24.150 | 137,000 | -15,000 | 0.02% | 3,308,550 |
| 2020-05-11 | 2020-05-07 | 24.850 | 152,000 | +17,000 | 0.02% | 3,777,200 |
| 2020-05-08 | 2020-05-06 | 24.000 | 135,000 | +18,000 | 0.02% | 3,240,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 117,000 | +4,000 | 0.02% | 2,866,500 |
| 2020-05-05 | 2020-04-29 | 26.200 | 113,000 | +1,000 | 0.01% | 2,960,600 |
| 2020-05-04 | 2020-04-28 | 26.400 | 112,000 | +11,000 | 0.01% | 2,956,800 |
| 2020-04-29 | 2020-04-27 | 27.500 | 101,000 | -3,000 | 0.01% | 2,777,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 104,000 | 0.01% | 2,527,200 |
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