History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 57,000 | +0 | 0.01% | 360,810 |
| 2025-10-13 | 2025-10-09 | 6.490 | 57,000 | +0 | 0.01% | 369,930 |
| 2025-10-10 | 2025-10-08 | 6.730 | 57,000 | -5,000 | 0.01% | 383,610 |
| 2025-09-30 | 2025-09-26 | 6.130 | 62,000 | +6,000 | 0.01% | 380,060 |
| 2025-06-26 | 2025-06-24 | 6.360 | 56,000 | -66,000 | 0.01% | 356,160 |
| 2025-06-17 | 2025-06-13 | 6.480 | 122,000 | +66,000 | 0.02% | 790,560 |
| 2025-06-16 | 2025-06-12 | 6.390 | 56,000 | -1,000 | 0.01% | 357,840 |
| 2025-06-13 | 2025-06-11 | 6.100 | 57,000 | +1,000 | 0.01% | 347,700 |
| 2025-05-16 | 2025-05-14 | 5.440 | 56,000 | -1,000 | 0.01% | 304,640 |
| 2025-05-15 | 2025-05-13 | 5.700 | 57,000 | +1,000 | 0.01% | 324,900 |
| 2025-05-14 | 2025-05-12 | 5.220 | 56,000 | -5,000 | 0.01% | 292,320 |
| 2025-05-13 | 2025-05-09 | 5.570 | 61,000 | -5,000 | 0.01% | 339,770 |
| 2025-04-30 | 2025-04-28 | 5.050 | 66,000 | -8,000 | 0.01% | 333,300 |
| 2025-04-22 | 2025-04-16 | 4.600 | 74,000 | -10,000 | 0.01% | 340,400 |
| 2025-04-09 | 2025-04-07 | 4.480 | 84,000 | +10,000 | 0.01% | 376,320 |
| 2025-03-31 | 2025-03-27 | 5.090 | 74,000 | +3,000 | 0.01% | 376,660 |
| 2025-03-25 | 2025-03-21 | 4.960 | 71,000 | +5,000 | 0.01% | 352,160 |
| 2025-03-21 | 2025-03-19 | 5.530 | 66,000 | +10,000 | 0.01% | 364,980 |
| 2025-03-10 | 2025-03-06 | 4.690 | 56,000 | -5,000 | 0.01% | 262,640 |
| 2025-03-07 | 2025-03-05 | 4.170 | 61,000 | +3,000 | 0.01% | 254,370 |
| 2025-03-06 | 2025-03-04 | 3.830 | 58,000 | +2,000 | 0.01% | 222,140 |
| 2025-02-19 | 2025-02-17 | 4.220 | 56,000 | -26,000 | 0.01% | 236,320 |
| 2025-02-18 | 2025-02-14 | 4.130 | 82,000 | +26,000 | 0.01% | 338,660 |
| 2024-12-13 | 2024-12-11 | 4.070 | 56,000 | -3,000 | 0.01% | 227,920 |
| 2024-12-09 | 2024-12-05 | 3.840 | 59,000 | +1,000 | 0.01% | 226,560 |
| 2024-12-06 | 2024-12-04 | 3.740 | 58,000 | +2,000 | 0.01% | 216,920 |
| 2024-09-27 | 2024-09-25 | 3.100 | 56,000 | -8,000 | 0.01% | 173,600 |
| 2024-06-26 | 2024-06-24 | 2.580 | 64,000 | +2,000 | 0.01% | 165,120 |
| 2024-06-25 | 2024-06-21 | 3.030 | 62,000 | +6,000 | 0.01% | 187,860 |
| 2023-07-10 | 2023-07-06 | 7.100 | 56,000 | -15,000 | 0.01% | 397,600 |
| 2023-07-07 | 2023-07-05 | 7.000 | 71,000 | +15,000 | 0.01% | 497,000 |
| 2023-07-06 | 2023-07-04 | 7.050 | 56,000 | -1,000 | 0.01% | 394,800 |
| 2023-06-26 | 2023-06-21 | 5.920 | 57,000 | +1,000 | 0.01% | 337,440 |
| 2023-05-02 | 2023-04-27 | 9.820 | 56,000 | -13,000 | 0.01% | 549,920 |
| 2023-04-21 | 2023-04-19 | 10.700 | 69,000 | -3,000 | 0.01% | 738,300 |
| 2023-04-20 | 2023-04-18 | 10.860 | 72,000 | -4,000 | 0.01% | 781,920 |
| 2023-04-17 | 2023-04-13 | 10.700 | 76,000 | -1,000 | 0.01% | 813,200 |
| 2023-03-28 | 2023-03-24 | 9.740 | 77,000 | +5,000 | 0.01% | 749,980 |
| 2023-03-14 | 2023-03-10 | 9.800 | 72,000 | +1,000 | 0.01% | 705,600 |
| 2023-03-03 | 2023-03-01 | 11.500 | 71,000 | +3,000 | 0.01% | 816,500 |
| 2023-02-21 | 2023-02-17 | 11.280 | 68,000 | -5,000 | 0.01% | 767,040 |
| 2023-02-17 | 2023-02-15 | 11.860 | 73,000 | -5,000 | 0.01% | 865,780 |
| 2023-02-14 | 2023-02-10 | 12.260 | 78,000 | -9,000 | 0.01% | 956,280 |
| 2023-02-10 | 2023-02-08 | 12.600 | 87,000 | +2,000 | 0.01% | 1,096,200 |
| 2023-02-09 | 2023-02-07 | 12.840 | 85,000 | +10,000 | 0.01% | 1,091,400 |
| 2023-02-06 | 2023-02-02 | 13.380 | 75,000 | -5,000 | 0.01% | 1,003,500 |
| 2023-02-02 | 2023-01-31 | 12.500 | 80,000 | -1,000 | 0.01% | 1,000,000 |
| 2023-01-30 | 2023-01-26 | 11.180 | 81,000 | +6,000 | 0.01% | 905,580 |
| 2023-01-27 | 2023-01-20 | 10.660 | 75,000 | +4,000 | 0.01% | 799,500 |
| 2023-01-18 | 2023-01-16 | 12.580 | 71,000 | -1,000 | 0.01% | 893,180 |
| 2023-01-13 | 2023-01-11 | 10.520 | 72,000 | +4,000 | 0.01% | 757,440 |
| 2023-01-04 | 2022-12-30 | 9.560 | 68,000 | -6,000 | 0.01% | 650,080 |
| 2022-12-16 | 2022-12-14 | 9.210 | 74,000 | -2,000 | 0.01% | 681,540 |
| 2022-12-02 | 2022-11-30 | 7.730 | 76,000 | +8,000 | 0.01% | 587,480 |
| 2022-12-01 | 2022-11-29 | 7.930 | 68,000 | +3,000 | 0.01% | 539,240 |
| 2022-11-21 | 2022-11-17 | 8.400 | 65,000 | -9,000 | 0.01% | 546,000 |
| 2022-11-18 | 2022-11-16 | 8.300 | 74,000 | +6,000 | 0.01% | 614,200 |
| 2022-07-19 | 2022-07-15 | 6.860 | 68,000 | +1,000 | 0.01% | 466,480 |
| 2022-05-17 | 2022-05-13 | 5.880 | 67,000 | -6,000 | 0.01% | 393,960 |
| 2022-05-16 | 2022-05-12 | 5.240 | 73,000 | +6,000 | 0.01% | 382,520 |
| 2022-04-13 | 2022-04-11 | 7.000 | 67,000 | +11,000 | 0.01% | 469,000 |
| 2022-03-07 | 2022-03-03 | 12.420 | 56,000 | -7,000 | 0.01% | 695,520 |
| 2022-02-08 | 2022-02-04 | 11.160 | 63,000 | -1,000 | 0.01% | 703,080 |
| 2022-01-20 | 2022-01-18 | 13.000 | 64,000 | +1,000 | 0.01% | 832,000 |
| 2021-12-22 | 2021-12-20 | 12.780 | 63,000 | +1,000 | 0.01% | 805,140 |
| 2021-09-17 | 2021-09-15 | 22.100 | 62,000 | -2,000 | 0.01% | 1,370,200 |
| 2021-09-09 | 2021-09-07 | 23.500 | 64,000 | -5,000 | 0.01% | 1,504,000 |
| 2021-09-08 | 2021-09-06 | 24.300 | 69,000 | +7,000 | 0.01% | 1,676,700 |
| 2021-09-03 | 2021-09-01 | 22.550 | 62,000 | +2,000 | 0.01% | 1,398,100 |
| 2021-09-02 | 2021-08-31 | 22.850 | 60,000 | +50,000 | 0.01% | 1,371,000 |
| 2021-08-19 | 2021-08-17 | 25.850 | 10,000 | +2,000 | 0.00% | 258,500 |
| 2021-08-02 | 2021-07-29 | 31.800 | 8,000 | -6,000 | 0.00% | 254,400 |
| 2021-07-29 | 2021-07-27 | 28.350 | 14,000 | -10,000 | 0.00% | 396,900 |
| 2021-07-28 | 2021-07-26 | 30.450 | 24,000 | +1,000 | 0.00% | 730,800 |
| 2021-07-27 | 2021-07-23 | 32.750 | 23,000 | +10,000 | 0.00% | 753,250 |
| 2021-07-23 | 2021-07-21 | 31.650 | 13,000 | -16,000 | 0.00% | 411,450 |
| 2021-07-12 | 2021-07-08 | 32.850 | 29,000 | -4,000 | 0.00% | 952,650 |
| 2021-07-07 | 2021-07-05 | 34.950 | 33,000 | -2,000 | 0.00% | 1,153,350 |
| 2021-07-06 | 2021-07-02 | 35.200 | 35,000 | -10,000 | 0.01% | 1,232,000 |
| 2021-07-05 | 2021-06-30 | 36.150 | 45,000 | +10,000 | 0.01% | 1,626,750 |
| 2021-07-02 | 2021-06-29 | 35.900 | 35,000 | -8,000 | 0.01% | 1,256,500 |
| 2021-06-30 | 2021-06-28 | 37.400 | 43,000 | +4,000 | 0.01% | 1,608,200 |
| 2021-06-28 | 2021-06-24 | 36.050 | 39,000 | +3,000 | 0.01% | 1,405,950 |
| 2021-06-25 | 2021-06-23 | 35.200 | 36,000 | +17,000 | 0.01% | 1,267,200 |
| 2021-06-21 | 2021-06-17 | 30.800 | 19,000 | -1,000 | 0.00% | 585,200 |
| 2021-06-17 | 2021-06-15 | 31.700 | 20,000 | -2,000 | 0.00% | 634,000 |
| 2021-06-16 | 2021-06-11 | 32.000 | 22,000 | +4,000 | 0.00% | 704,000 |
| 2021-06-09 | 2021-06-07 | 29.700 | 18,000 | +4,000 | 0.00% | 534,600 |
| 2021-05-26 | 2021-05-24 | 29.650 | 14,000 | -1,000 | 0.00% | 415,100 |
| 2021-05-25 | 2021-05-21 | 28.000 | 15,000 | -2,000 | 0.00% | 420,000 |
| 2021-05-20 | 2021-05-17 | 28.050 | 17,000 | +2,000 | 0.00% | 476,850 |
| 2021-05-14 | 2021-05-12 | 27.550 | 15,000 | -16,000 | 0.00% | 413,250 |
| 2021-05-13 | 2021-05-11 | 27.300 | 31,000 | -2,000 | 0.00% | 846,300 |
| 2021-05-12 | 2021-05-10 | 27.200 | 33,000 | +17,000 | 0.00% | 897,600 |
| 2021-05-06 | 2021-05-04 | 29.300 | 16,000 | -30,000 | 0.00% | 468,800 |
| 2021-05-05 | 2021-05-03 | 29.000 | 46,000 | -8,000 | 0.01% | 1,334,000 |
| 2021-05-03 | 2021-04-29 | 28.750 | 54,000 | -8,000 | 0.01% | 1,552,500 |
| 2021-04-28 | 2021-04-26 | 28.200 | 62,000 | -4,000 | 0.01% | 1,748,400 |
| 2021-04-27 | 2021-04-23 | 30.100 | 66,000 | -26,000 | 0.01% | 1,986,600 |
| 2021-04-26 | 2021-04-22 | 28.550 | 92,000 | -18,000 | 0.01% | 2,626,600 |
| 2021-04-23 | 2021-04-21 | 28.100 | 110,000 | +7,000 | 0.02% | 3,091,000 |
| 2021-04-21 | 2021-04-19 | 27.000 | 103,000 | +2,000 | 0.02% | 2,781,000 |
| 2021-03-18 | 2021-03-16 | 25.900 | 101,000 | -5,000 | 0.02% | 2,615,900 |
| 2021-03-17 | 2021-03-15 | 24.650 | 106,000 | -2,000 | 0.02% | 2,612,900 |
| 2021-03-15 | 2021-03-11 | 24.400 | 108,000 | -1,000 | 0.02% | 2,635,200 |
| 2021-03-11 | 2021-03-09 | 21.800 | 109,000 | +2,000 | 0.02% | 2,376,200 |
| 2021-03-09 | 2021-03-05 | 24.400 | 107,000 | -30,000 | 0.02% | 2,610,800 |
| 2021-03-08 | 2021-03-04 | 25.000 | 137,000 | -75,000 | 0.02% | 3,425,000 |
| 2021-03-04 | 2021-03-02 | 25.200 | 212,000 | -39,000 | 0.03% | 5,342,400 |
| 2021-03-01 | 2021-02-25 | 24.150 | 251,000 | +1,000 | 0.04% | 6,061,650 |
| 2021-02-26 | 2021-02-24 | 23.250 | 250,000 | +35,000 | 0.04% | 5,812,500 |
| 2021-02-23 | 2021-02-19 | 26.100 | 215,000 | +4,000 | 0.03% | 5,611,500 |
| 2021-02-22 | 2021-02-18 | 26.600 | 211,000 | +8,000 | 0.03% | 5,612,600 |
| 2021-02-19 | 2021-02-17 | 27.650 | 203,000 | +16,000 | 0.03% | 5,612,950 |
| 2021-02-16 | 2021-02-09 | 27.100 | 187,000 | +1,000 | 0.03% | 5,067,700 |
| 2021-02-10 | 2021-02-08 | 26.100 | 186,000 | +1,000 | 0.03% | 4,854,600 |
| 2021-02-09 | 2021-02-05 | 27.650 | 185,000 | -2,000 | 0.03% | 5,115,250 |
| 2021-02-08 | 2021-02-04 | 28.300 | 187,000 | +2,000 | 0.03% | 5,292,100 |
| 2021-02-05 | 2021-02-03 | 29.000 | 185,000 | +20,000 | 0.03% | 5,365,000 |
| 2021-02-04 | 2021-02-02 | 29.100 | 165,000 | -1,000 | 0.02% | 4,801,500 |
| 2021-02-02 | 2021-01-29 | 25.500 | 166,000 | +1,000 | 0.02% | 4,233,000 |
| 2021-01-29 | 2021-01-27 | 28.150 | 165,000 | -1,000 | 0.02% | 4,644,750 |
| 2021-01-28 | 2021-01-26 | 29.600 | 166,000 | +1,000 | 0.03% | 4,913,600 |
| 2021-01-22 | 2021-01-20 | 31.550 | 165,000 | -2,000 | 0.03% | 5,205,750 |
| 2021-01-21 | 2021-01-19 | 27.500 | 167,000 | -139,000 | 0.03% | 4,592,500 |
| 2021-01-18 | 2021-01-14 | 27.500 | 306,000 | -1,000 | 0.05% | 8,415,000 |
| 2021-01-15 | 2021-01-13 | 27.700 | 307,000 | -8,000 | 0.05% | 8,503,900 |
| 2021-01-13 | 2021-01-11 | 25.150 | 315,000 | +1,000 | 0.05% | 7,922,250 |
| 2021-01-11 | 2021-01-07 | 26.050 | 314,000 | +1,000 | 0.05% | 8,179,700 |
| 2021-01-08 | 2021-01-06 | 26.350 | 313,000 | +2,000 | 0.05% | 8,247,550 |
| 2021-01-07 | 2021-01-05 | 27.500 | 311,000 | +4,000 | 0.05% | 8,552,500 |
| 2021-01-06 | 2021-01-04 | 28.000 | 307,000 | +2,000 | 0.05% | 8,596,000 |
| 2021-01-05 | 2020-12-31 | 28.200 | 305,000 | +139,000 | 0.05% | 8,601,000 |
| 2020-12-30 | 2020-12-28 | 27.150 | 166,000 | -12,000 | 0.03% | 4,506,900 |
| 2020-12-29 | 2020-12-24 | 25.600 | 178,000 | +4,000 | 0.03% | 4,556,800 |
| 2020-12-23 | 2020-12-21 | 26.400 | 174,000 | +8,000 | 0.03% | 4,593,600 |
| 2020-12-21 | 2020-12-17 | 24.200 | 166,000 | -25,000 | 0.03% | 4,017,200 |
| 2020-12-18 | 2020-12-16 | 23.250 | 191,000 | -28,000 | 0.03% | 4,440,750 |
| 2020-12-17 | 2020-12-15 | 21.800 | 219,000 | +26,000 | 0.03% | 4,774,200 |
| 2020-12-10 | 2020-12-08 | 24.400 | 193,000 | -1,000 | 0.03% | 4,709,200 |
| 2020-12-09 | 2020-12-07 | 24.200 | 194,000 | +2,000 | 0.03% | 4,694,800 |
| 2020-12-07 | 2020-12-03 | 23.950 | 192,000 | -27,000 | 0.03% | 4,598,400 |
| 2020-12-04 | 2020-12-02 | 23.000 | 219,000 | -29,000 | 0.03% | 5,037,000 |
| 2020-12-03 | 2020-12-01 | 20.600 | 248,000 | +5,000 | 0.04% | 5,108,800 |
| 2020-12-02 | 2020-11-30 | 20.600 | 243,000 | -1,000 | 0.04% | 5,005,800 |
| 2020-11-27 | 2020-11-25 | 20.300 | 244,000 | +1,000 | 0.04% | 4,953,200 |
| 2020-11-26 | 2020-11-24 | 21.100 | 243,000 | -4,000 | 0.04% | 5,127,300 |
| 2020-11-25 | 2020-11-23 | 20.600 | 247,000 | +30,000 | 0.04% | 5,088,200 |
| 2020-11-24 | 2020-11-20 | 21.950 | 217,000 | -5,000 | 0.03% | 4,763,150 |
| 2020-11-18 | 2020-11-16 | 22.800 | 222,000 | -1,000 | 0.04% | 5,061,600 |
| 2020-11-13 | 2020-11-11 | 23.350 | 223,000 | +20,000 | 0.04% | 5,207,050 |
| 2020-11-12 | 2020-11-10 | 25.350 | 203,000 | +2,000 | 0.03% | 5,146,050 |
| 2020-11-11 | 2020-11-09 | 25.000 | 201,000 | +20,000 | 0.03% | 5,025,000 |
| 2020-11-09 | 2020-11-05 | 25.700 | 181,000 | -20,000 | 0.03% | 4,651,700 |
| 2020-11-06 | 2020-11-04 | 25.650 | 201,000 | -1,000 | 0.03% | 5,155,650 |
| 2020-11-03 | 2020-10-30 | 25.100 | 202,000 | -2,000 | 0.03% | 5,070,200 |
| 2020-11-02 | 2020-10-29 | 24.650 | 204,000 | +22,000 | 0.03% | 5,028,600 |
| 2020-10-30 | 2020-10-28 | 25.850 | 182,000 | -1,000 | 0.03% | 4,704,700 |
| 2020-10-21 | 2020-10-19 | 29.000 | 183,000 | -23,000 | 0.03% | 5,307,000 |
| 2020-10-16 | 2020-10-14 | 28.600 | 206,000 | -3,000 | 0.03% | 5,891,600 |
| 2020-10-15 | 2020-10-12 | 28.500 | 209,000 | -2,000 | 0.03% | 5,956,500 |
| 2020-10-12 | 2020-10-08 | 28.350 | 211,000 | +3,000 | 0.03% | 5,981,850 |
| 2020-10-08 | 2020-10-06 | 28.150 | 208,000 | -1,000 | 0.03% | 5,855,200 |
| 2020-09-30 | 2020-09-28 | 27.100 | 209,000 | -187,000 | 0.03% | 5,663,900 |
| 2020-09-29 | 2020-09-25 | 27.350 | 396,000 | -1,000 | 0.06% | 10,830,600 |
| 2020-09-22 | 2020-09-18 | 29.150 | 397,000 | -7,000 | 0.06% | 11,572,550 |
| 2020-09-21 | 2020-09-17 | 30.000 | 404,000 | -1,000 | 0.06% | 12,120,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 405,000 | -15,000 | 0.06% | 11,866,500 |
| 2020-09-17 | 2020-09-15 | 27.000 | 420,000 | +5,000 | 0.07% | 11,340,000 |
| 2020-09-16 | 2020-09-14 | 26.900 | 415,000 | -44,000 | 0.07% | 11,163,500 |
| 2020-09-15 | 2020-09-11 | 27.250 | 459,000 | -66,000 | 0.07% | 12,507,750 |
| 2020-09-14 | 2020-09-10 | 27.400 | 525,000 | -20,000 | 0.08% | 14,385,000 |
| 2020-09-11 | 2020-09-09 | 27.250 | 545,000 | -16,000 | 0.09% | 14,851,250 |
| 2020-09-10 | 2020-09-08 | 27.300 | 561,000 | -4,000 | 0.09% | 15,315,300 |
| 2020-09-08 | 2020-09-04 | 26.250 | 565,000 | -2,000 | 0.09% | 14,831,250 |
| 2020-09-07 | 2020-09-03 | 27.050 | 567,000 | -3,000 | 0.09% | 15,337,350 |
| 2020-09-04 | 2020-09-02 | 27.050 | 570,000 | -16,000 | 0.09% | 15,418,500 |
| 2020-09-03 | 2020-09-01 | 26.400 | 586,000 | +2,000 | 0.09% | 15,470,400 |
| 2020-09-02 | 2020-08-31 | 25.800 | 584,000 | +27,000 | 0.09% | 15,067,200 |
| 2020-08-31 | 2020-08-27 | 27.050 | 557,000 | -17,000 | 0.09% | 15,066,850 |
| 2020-08-28 | 2020-08-26 | 28.000 | 574,000 | +34,000 | 0.09% | 16,072,000 |
| 2020-08-27 | 2020-08-25 | 28.100 | 540,000 | +5,000 | 0.09% | 15,174,000 |
| 2020-08-26 | 2020-08-24 | 29.600 | 535,000 | -26,000 | 0.08% | 15,836,000 |
| 2020-08-25 | 2020-08-21 | 29.700 | 561,000 | -14,000 | 0.09% | 16,661,700 |
| 2020-08-24 | 2020-08-20 | 28.000 | 575,000 | -290,000 | 0.09% | 16,100,000 |
| 2020-08-21 | 2020-08-19 | 27.500 | 865,000 | +90,000 | 0.14% | 23,787,500 |
| 2020-08-20 | 2020-08-18 | 27.450 | 775,000 | +161,000 | 0.12% | 21,273,750 |
| 2020-08-19 | 2020-08-17 | 26.750 | 614,000 | -41,000 | 0.10% | 16,424,500 |
| 2020-08-18 | 2020-08-14 | 26.800 | 655,000 | +79,000 | 0.10% | 17,554,000 |
| 2020-08-17 | 2020-08-13 | 27.000 | 576,000 | +3,000 | 0.09% | 15,552,000 |
| 2020-08-14 | 2020-08-12 | 27.000 | 573,000 | +22,000 | 0.09% | 15,471,000 |
| 2020-08-12 | 2020-08-10 | 28.000 | 551,000 | +6,000 | 0.09% | 15,428,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 545,000 | +14,000 | 0.09% | 15,968,500 |
| 2020-08-07 | 2020-08-05 | 30.550 | 531,000 | -4,000 | 0.08% | 16,222,050 |
| 2020-08-06 | 2020-08-04 | 30.100 | 535,000 | -4,000 | 0.08% | 16,103,500 |
| 2020-08-05 | 2020-08-03 | 29.750 | 539,000 | +33,000 | 0.09% | 16,035,250 |
| 2020-08-04 | 2020-07-31 | 30.500 | 506,000 | +1,000 | 0.08% | 15,433,000 |
| 2020-08-03 | 2020-07-30 | 30.400 | 505,000 | -5,000 | 0.08% | 15,352,000 |
| 2020-07-31 | 2020-07-29 | 30.850 | 510,000 | +32,000 | 0.08% | 15,733,500 |
| 2020-07-30 | 2020-07-28 | 29.650 | 478,000 | +25,000 | 0.08% | 14,172,700 |
| 2020-07-29 | 2020-07-27 | 30.000 | 453,000 | +2,000 | 0.07% | 13,590,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 451,000 | -1,000 | 0.07% | 13,935,900 |
| 2020-07-27 | 2020-07-23 | 32.550 | 452,000 | +2,000 | 0.07% | 14,712,600 |
| 2020-07-24 | 2020-07-22 | 31.150 | 450,000 | -2,000 | 0.07% | 14,017,500 |
| 2020-07-23 | 2020-07-21 | 32.500 | 452,000 | +14,000 | 0.07% | 14,690,000 |
| 2020-07-22 | 2020-07-20 | 32.000 | 438,000 | -2,000 | 0.07% | 14,016,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 440,000 | +2,000 | 0.07% | 13,640,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 438,000 | +124,000 | 0.07% | 13,359,000 |
| 2020-07-16 | 2020-07-14 | 33.400 | 314,000 | +22,000 | 0.05% | 10,487,600 |
| 2020-07-15 | 2020-07-13 | 33.950 | 292,000 | +20,000 | 0.05% | 9,913,400 |
| 2020-07-14 | 2020-07-10 | 34.700 | 272,000 | -6,000 | 0.04% | 9,438,400 |
| 2020-07-13 | 2020-07-09 | 35.000 | 278,000 | -18,000 | 0.04% | 9,730,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 296,000 | -5,000 | 0.05% | 10,360,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 301,000 | +6,000 | 0.05% | 10,023,300 |
| 2020-07-08 | 2020-07-06 | 33.000 | 295,000 | +49,000 | 0.05% | 9,735,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 246,000 | +7,000 | 0.04% | 8,523,900 |
| 2020-07-06 | 2020-07-02 | 34.300 | 239,000 | -17,000 | 0.04% | 8,197,700 |
| 2020-07-03 | 2020-06-30 | 35.100 | 256,000 | +50,000 | 0.04% | 8,985,600 |
| 2020-07-02 | 2020-06-29 | 35.800 | 206,000 | -2,000 | 0.03% | 7,374,800 |
| 2020-06-30 | 2020-06-26 | 35.200 | 208,000 | -25,000 | 0.03% | 7,321,600 |
| 2020-06-29 | 2020-06-24 | 33.850 | 233,000 | -95,000 | 0.04% | 7,887,050 |
| 2020-06-26 | 2020-06-23 | 31.600 | 328,000 | +23,000 | 0.05% | 10,364,800 |
| 2020-06-24 | 2020-06-22 | 31.250 | 305,000 | +5,000 | 0.05% | 9,531,250 |
| 2020-06-23 | 2020-06-19 | 31.250 | 300,000 | +1,000 | 0.05% | 9,375,000 |
| 2020-06-22 | 2020-06-18 | 31.700 | 299,000 | +31,000 | 0.05% | 9,478,300 |
| 2020-06-19 | 2020-06-17 | 31.600 | 268,000 | +88,000 | 0.04% | 8,468,800 |
| 2020-06-18 | 2020-06-16 | 31.100 | 180,000 | +78,000 | 0.03% | 5,598,000 |
| 2020-06-17 | 2020-06-15 | 31.500 | 102,000 | -35,000 | 0.02% | 3,213,000 |
| 2020-06-16 | 2020-06-12 | 29.500 | 137,000 | -37,000 | 0.02% | 4,041,500 |
| 2020-06-15 | 2020-06-11 | 28.650 | 174,000 | -80,000 | 0.03% | 4,985,100 |
| 2020-06-12 | 2020-06-10 | 27.400 | 254,000 | +12,000 | 0.04% | 6,959,600 |
| 2020-06-11 | 2020-06-09 | 26.950 | 242,000 | -27,000 | 0.04% | 6,521,900 |
| 2020-06-10 | 2020-06-08 | 26.550 | 269,000 | +20,000 | 0.04% | 7,141,950 |
| 2020-06-09 | 2020-06-05 | 27.250 | 249,000 | -11,000 | 0.04% | 6,785,250 |
| 2020-06-08 | 2020-06-04 | 26.800 | 260,000 | -10,000 | 0.04% | 6,968,000 |
| 2020-06-05 | 2020-06-03 | 27.200 | 270,000 | -24,000 | 0.04% | 7,344,000 |
| 2020-06-04 | 2020-06-02 | 26.800 | 294,000 | +13,000 | 0.05% | 7,879,200 |
| 2020-06-03 | 2020-06-01 | 26.800 | 281,000 | -25,000 | 0.05% | 7,530,800 |
| 2020-06-02 | 2020-05-29 | 25.350 | 306,000 | -8,000 | 0.05% | 7,757,100 |
| 2020-06-01 | 2020-05-28 | 25.100 | 314,000 | -35,000 | 0.05% | 7,881,400 |
| 2020-05-29 | 2020-05-27 | 26.700 | 349,000 | +4,000 | 0.06% | 9,318,300 |
| 2020-05-28 | 2020-05-26 | 27.100 | 345,000 | -5,000 | 0.06% | 9,349,500 |
| 2020-05-27 | 2020-05-25 | 27.300 | 350,000 | -55,000 | 0.06% | 9,555,000 |
| 2020-05-26 | 2020-05-22 | 26.100 | 405,000 | -57,000 | 0.07% | 10,570,500 |
| 2020-05-25 | 2020-05-21 | 27.300 | 462,000 | -74,000 | 0.08% | 12,612,600 |
| 2020-05-22 | 2020-05-20 | 29.300 | 536,000 | -13,000 | 0.09% | 15,704,800 |
| 2020-05-21 | 2020-05-19 | 26.750 | 549,000 | -4,000 | 0.09% | 14,685,750 |
| 2020-05-20 | 2020-05-18 | 27.550 | 553,000 | -79,000 | 0.09% | 15,235,150 |
| 2020-05-19 | 2020-05-15 | 25.800 | 632,000 | 0.10% | 16,305,600 |
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