History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 1,085,000 | +0 | 0.16% | 6,868,050 |
| 2025-10-13 | 2025-10-09 | 6.490 | 1,085,000 | +0 | 0.16% | 7,041,650 |
| 2025-10-10 | 2025-10-08 | 6.730 | 1,085,000 | +0 | 0.16% | 7,302,050 |
| 2025-10-09 | 2025-10-06 | 6.610 | 1,085,000 | +0 | 0.16% | 7,171,850 |
| 2025-10-08 | 2025-10-03 | 6.560 | 1,085,000 | +130,000 | 0.16% | 7,117,600 |
| 2025-09-25 | 2025-09-23 | 6.380 | 955,000 | +16,000 | 0.14% | 6,092,900 |
| 2025-09-23 | 2025-09-19 | 6.550 | 939,000 | -10,000 | 0.14% | 6,150,450 |
| 2025-09-22 | 2025-09-18 | 6.730 | 949,000 | +20,000 | 0.14% | 6,386,770 |
| 2025-09-19 | 2025-09-17 | 6.930 | 929,000 | +1,000 | 0.14% | 6,437,970 |
| 2025-09-18 | 2025-09-16 | 7.100 | 928,000 | +2,000 | 0.14% | 6,588,800 |
| 2025-09-11 | 2025-09-09 | 7.710 | 926,000 | -11,000 | 0.14% | 7,139,460 |
| 2025-09-03 | 2025-09-01 | 7.800 | 937,000 | +10,000 | 0.14% | 7,308,600 |
| 2025-09-01 | 2025-08-28 | 7.170 | 927,000 | +1,000 | 0.14% | 6,646,590 |
| 2025-08-29 | 2025-08-27 | 7.500 | 926,000 | +58,000 | 0.14% | 6,945,000 |
| 2025-08-27 | 2025-08-25 | 8.310 | 868,000 | +280,000 | 0.13% | 7,213,080 |
| 2025-08-22 | 2025-08-20 | 8.740 | 588,000 | -2,000 | 0.09% | 5,139,120 |
| 2025-08-15 | 2025-08-13 | 8.860 | 590,000 | -4,000 | 0.09% | 5,227,400 |
| 2025-08-11 | 2025-08-07 | 8.650 | 594,000 | -10,000 | 0.09% | 5,138,100 |
| 2025-08-08 | 2025-08-06 | 9.260 | 604,000 | +16,000 | 0.09% | 5,593,040 |
| 2025-08-06 | 2025-08-04 | 8.620 | 588,000 | +5,000 | 0.09% | 5,068,560 |
| 2025-08-05 | 2025-08-01 | 8.330 | 583,000 | -99,000 | 0.09% | 4,856,390 |
| 2025-08-04 | 2025-07-31 | 8.630 | 682,000 | -15,000 | 0.10% | 5,885,660 |
| 2025-08-01 | 2025-07-30 | 8.880 | 697,000 | -75,000 | 0.10% | 6,189,360 |
| 2025-07-25 | 2025-07-23 | 8.070 | 772,000 | -7,000 | 0.12% | 6,230,040 |
| 2025-07-24 | 2025-07-22 | 8.010 | 779,000 | +5,000 | 0.12% | 6,239,790 |
| 2025-07-23 | 2025-07-21 | 8.140 | 774,000 | -2,000 | 0.12% | 6,300,360 |
| 2025-07-22 | 2025-07-18 | 8.150 | 776,000 | -3,000 | 0.12% | 6,324,400 |
| 2025-07-18 | 2025-07-16 | 7.670 | 779,000 | +5,000 | 0.12% | 5,974,930 |
| 2025-07-17 | 2025-07-15 | 7.640 | 774,000 | +20,000 | 0.12% | 5,913,360 |
| 2025-07-16 | 2025-07-14 | 7.360 | 754,000 | -83,000 | 0.11% | 5,549,440 |
| 2025-07-15 | 2025-07-11 | 7.050 | 837,000 | +3,000 | 0.13% | 5,900,850 |
| 2025-07-14 | 2025-07-10 | 7.080 | 834,000 | +60,000 | 0.12% | 5,904,720 |
| 2025-07-11 | 2025-07-09 | 7.300 | 774,000 | +16,000 | 0.12% | 5,650,200 |
| 2025-07-10 | 2025-07-08 | 6.700 | 758,000 | -34,000 | 0.11% | 5,078,600 |
| 2025-07-09 | 2025-07-07 | 6.840 | 792,000 | -33,000 | 0.12% | 5,417,280 |
| 2025-07-08 | 2025-07-04 | 7.090 | 825,000 | +115,000 | 0.12% | 5,849,250 |
| 2025-07-07 | 2025-07-03 | 6.930 | 710,000 | +55,000 | 0.11% | 4,920,300 |
| 2025-07-04 | 2025-07-02 | 6.680 | 655,000 | +148,000 | 0.10% | 4,375,400 |
| 2025-06-27 | 2025-06-25 | 6.300 | 507,000 | -5,000 | 0.08% | 3,194,100 |
| 2025-06-25 | 2025-06-23 | 6.310 | 512,000 | +131,000 | 0.08% | 3,230,720 |
| 2025-06-23 | 2025-06-19 | 6.230 | 381,000 | -4,000 | 0.06% | 2,373,630 |
| 2025-06-20 | 2025-06-18 | 6.340 | 385,000 | +17,000 | 0.06% | 2,440,900 |
| 2025-06-19 | 2025-06-17 | 6.300 | 368,000 | -30,000 | 0.06% | 2,318,400 |
| 2025-06-18 | 2025-06-16 | 6.430 | 398,000 | +20,000 | 0.06% | 2,559,140 |
| 2025-06-17 | 2025-06-13 | 6.480 | 378,000 | -12,000 | 0.06% | 2,449,440 |
| 2025-06-12 | 2025-06-10 | 5.990 | 390,000 | +9,000 | 0.06% | 2,336,100 |
| 2025-06-11 | 2025-06-09 | 5.690 | 381,000 | +2,000 | 0.06% | 2,167,890 |
| 2025-06-10 | 2025-06-06 | 5.470 | 379,000 | +3,000 | 0.06% | 2,073,130 |
| 2025-06-09 | 2025-06-05 | 5.580 | 376,000 | +19,000 | 0.06% | 2,098,080 |
| 2025-06-06 | 2025-06-04 | 5.740 | 357,000 | +40,000 | 0.05% | 2,049,180 |
| 2025-06-04 | 2025-06-02 | 5.490 | 317,000 | +5,000 | 0.05% | 1,740,330 |
| 2025-05-27 | 2025-05-23 | 5.800 | 312,000 | -5,000 | 0.05% | 1,809,600 |
| 2025-05-26 | 2025-05-22 | 5.750 | 317,000 | -2,000 | 0.05% | 1,822,750 |
| 2025-05-22 | 2025-05-20 | 5.760 | 319,000 | +7,000 | 0.05% | 1,837,440 |
| 2025-05-21 | 2025-05-19 | 5.400 | 312,000 | +60,000 | 0.05% | 1,684,800 |
| 2025-05-14 | 2025-05-12 | 5.220 | 252,000 | +12,000 | 0.04% | 1,315,440 |
| 2025-05-08 | 2025-05-06 | 5.520 | 240,000 | -6,000 | 0.04% | 1,324,800 |
| 2025-04-29 | 2025-04-25 | 5.410 | 246,000 | -10,000 | 0.04% | 1,330,860 |
| 2025-04-28 | 2025-04-24 | 5.510 | 256,000 | -45,000 | 0.04% | 1,410,560 |
| 2025-04-17 | 2025-04-15 | 4.690 | 301,000 | +75,000 | 0.04% | 1,411,690 |
| 2025-04-15 | 2025-04-11 | 4.540 | 226,000 | +10,000 | 0.03% | 1,026,040 |
| 2025-04-10 | 2025-04-08 | 4.420 | 216,000 | +2,000 | 0.03% | 954,720 |
| 2025-04-09 | 2025-04-07 | 4.480 | 214,000 | +3,000 | 0.03% | 958,720 |
| 2025-03-26 | 2025-03-24 | 4.810 | 211,000 | +1,000 | 0.03% | 1,014,910 |
| 2025-03-25 | 2025-03-21 | 4.960 | 210,000 | +2,000 | 0.03% | 1,041,600 |
| 2025-03-24 | 2025-03-20 | 5.410 | 208,000 | -21,000 | 0.03% | 1,125,280 |
| 2025-03-21 | 2025-03-19 | 5.530 | 229,000 | +14,000 | 0.03% | 1,266,370 |
| 2025-03-20 | 2025-03-18 | 5.020 | 215,000 | +7,000 | 0.03% | 1,079,300 |
| 2025-03-17 | 2025-03-13 | 4.680 | 208,000 | +37,000 | 0.03% | 973,440 |
| 2025-03-13 | 2025-03-11 | 4.750 | 171,000 | +3,000 | 0.03% | 812,250 |
| 2025-03-11 | 2025-03-07 | 4.840 | 168,000 | +68,000 | 0.03% | 813,120 |
| 2025-03-10 | 2025-03-06 | 4.690 | 100,000 | +7,000 | 0.01% | 469,000 |
| 2025-02-18 | 2025-02-14 | 4.130 | 93,000 | +10,000 | 0.01% | 384,090 |
| 2025-02-07 | 2025-02-05 | 3.570 | 83,000 | +8,000 | 0.01% | 296,310 |
| 2025-02-06 | 2025-02-04 | 3.590 | 75,000 | -9,000 | 0.01% | 269,250 |
| 2025-01-27 | 2025-01-23 | 3.780 | 84,000 | -310,000 | 0.01% | 317,520 |
| 2024-11-28 | 2024-11-26 | 3.770 | 394,000 | -80,000 | 0.06% | 1,485,380 |
| 2024-11-12 | 2024-11-08 | 3.890 | 474,000 | -40,000 | 0.07% | 1,843,860 |
| 2024-10-31 | 2024-10-29 | 4.070 | 514,000 | -4,000 | 0.08% | 2,091,980 |
| 2024-10-15 | 2024-10-10 | 3.950 | 518,000 | +1,000 | 0.08% | 2,046,100 |
| 2024-10-10 | 2024-10-08 | 3.750 | 517,000 | +12,000 | 0.08% | 1,938,750 |
| 2024-10-09 | 2024-10-07 | 4.450 | 505,000 | +11,000 | 0.08% | 2,247,250 |
| 2024-10-07 | 2024-10-03 | 3.770 | 494,000 | +17,000 | 0.07% | 1,862,380 |
| 2024-10-04 | 2024-10-02 | 4.090 | 477,000 | +25,000 | 0.07% | 1,950,930 |
| 2024-10-02 | 2024-09-27 | 3.420 | 452,000 | +80,000 | 0.07% | 1,545,840 |
| 2024-09-19 | 2024-09-16 | 3.110 | 372,000 | -33,000 | 0.06% | 1,156,920 |
| 2024-07-12 | 2024-07-10 | 2.300 | 405,000 | +314,000 | 0.06% | 931,500 |
| 2024-07-04 | 2024-07-02 | 2.280 | 91,000 | -3,000 | 0.01% | 207,480 |
| 2024-03-21 | 2024-03-19 | 4.550 | 94,000 | -20,000 | 0.01% | 427,700 |
| 2023-07-07 | 2023-07-05 | 7.000 | 114,000 | -25,000 | 0.02% | 798,000 |
| 2023-07-06 | 2023-07-04 | 7.050 | 139,000 | +25,000 | 0.02% | 979,950 |
| 2023-05-04 | 2023-05-02 | 9.390 | 114,000 | -2,000 | 0.02% | 1,070,460 |
| 2023-03-23 | 2023-03-21 | 9.860 | 116,000 | +1,000 | 0.02% | 1,143,760 |
| 2023-02-10 | 2023-02-08 | 12.600 | 115,000 | +1,000 | 0.02% | 1,449,000 |
| 2023-02-07 | 2023-02-03 | 13.200 | 114,000 | -3,000 | 0.02% | 1,504,800 |
| 2023-02-06 | 2023-02-02 | 13.380 | 117,000 | +2,000 | 0.02% | 1,565,460 |
| 2023-01-19 | 2023-01-17 | 11.520 | 115,000 | +1,000 | 0.02% | 1,324,800 |
| 2023-01-18 | 2023-01-16 | 12.580 | 114,000 | -1,000 | 0.02% | 1,434,120 |
| 2023-01-16 | 2023-01-12 | 10.400 | 115,000 | -3,000 | 0.02% | 1,196,000 |
| 2023-01-10 | 2023-01-06 | 9.710 | 118,000 | +1,000 | 0.02% | 1,145,780 |
| 2022-12-09 | 2022-12-07 | 9.000 | 117,000 | +1,000 | 0.02% | 1,053,000 |
| 2022-11-16 | 2022-11-14 | 7.720 | 116,000 | -2,000 | 0.02% | 895,520 |
| 2022-09-07 | 2022-09-05 | 6.250 | 118,000 | -52,000 | 0.02% | 737,500 |
| 2022-09-06 | 2022-09-02 | 6.310 | 170,000 | -10,000 | 0.03% | 1,072,700 |
| 2022-08-17 | 2022-08-15 | 5.910 | 180,000 | +50,000 | 0.03% | 1,063,800 |
| 2022-08-10 | 2022-08-08 | 5.860 | 130,000 | +10,000 | 0.02% | 761,800 |
| 2022-07-05 | 2022-06-30 | 7.760 | 120,000 | -5,000 | 0.02% | 931,200 |
| 2022-07-04 | 2022-06-29 | 7.690 | 125,000 | +2,000 | 0.02% | 961,250 |
| 2022-02-28 | 2022-02-24 | 11.740 | 123,000 | -1,000 | 0.02% | 1,444,020 |
| 2022-02-25 | 2022-02-23 | 11.980 | 124,000 | +1,000 | 0.02% | 1,485,520 |
| 2022-01-27 | 2022-01-25 | 10.820 | 123,000 | -1,000 | 0.02% | 1,330,860 |
| 2022-01-20 | 2022-01-18 | 13.000 | 124,000 | +1,000 | 0.02% | 1,612,000 |
| 2022-01-03 | 2021-12-29 | 13.200 | 123,000 | -5,492,940 | 0.02% | 1,623,600 |
| 2021-11-25 | 2021-11-23 | 18.540 | 5,615,940 | -1,072,680 | 0.84% | 104,119,528 |
| 2021-09-17 | 2021-09-15 | 22.100 | 6,688,620 | +8,000 | 1.00% | 147,818,502 |
| 2021-08-17 | 2021-08-13 | 26.950 | 6,680,620 | -1,000 | 1.00% | 180,042,709 |
| 2021-08-09 | 2021-08-05 | 29.150 | 6,681,620 | +21,000 | 1.00% | 194,769,223 |
| 2021-08-06 | 2021-08-04 | 31.100 | 6,660,620 | +13,000 | 1.00% | 207,145,282 |
| 2021-08-04 | 2021-08-02 | 31.000 | 6,647,620 | +24,000 | 1.00% | 206,076,220 |
| 2021-08-03 | 2021-07-30 | 30.450 | 6,623,620 | -1,000 | 0.99% | 201,689,229 |
| 2021-08-02 | 2021-07-29 | 31.800 | 6,624,620 | +1,000 | 0.99% | 210,662,916 |
| 2021-07-28 | 2021-07-26 | 30.450 | 6,623,620 | -2,000 | 0.99% | 201,689,229 |
| 2021-07-27 | 2021-07-23 | 32.750 | 6,625,620 | +2,000 | 0.99% | 216,989,055 |
| 2021-07-08 | 2021-07-06 | 33.800 | 6,623,620 | +9,000 | 0.99% | 223,878,356 |
| 2021-07-07 | 2021-07-05 | 34.950 | 6,614,620 | -2,000 | 0.99% | 231,180,969 |
| 2021-07-02 | 2021-06-29 | 35.900 | 6,616,620 | -54,000 | 0.99% | 237,536,658 |
| 2021-06-30 | 2021-06-28 | 37.400 | 6,670,620 | -74,000 | 1.00% | 249,481,188 |
| 2021-06-29 | 2021-06-25 | 36.450 | 6,744,620 | -94,000 | 1.01% | 245,841,399 |
| 2021-06-28 | 2021-06-24 | 36.050 | 6,838,620 | -156,000 | 1.03% | 246,532,251 |
| 2021-06-25 | 2021-06-23 | 35.200 | 6,994,620 | -200,000 | 1.05% | 246,210,624 |
| 2021-06-24 | 2021-06-22 | 33.500 | 7,194,620 | -132,000 | 1.08% | 241,019,770 |
| 2021-06-23 | 2021-06-21 | 31.950 | 7,326,620 | +5,000 | 1.10% | 234,085,509 |
| 2021-06-22 | 2021-06-18 | 31.650 | 7,321,620 | -15,000 | 1.10% | 231,729,273 |
| 2021-06-18 | 2021-06-16 | 30.000 | 7,336,620 | -3,000 | 1.10% | 220,098,600 |
| 2021-06-17 | 2021-06-15 | 31.700 | 7,339,620 | -22,000 | 1.10% | 232,665,954 |
| 2021-06-16 | 2021-06-11 | 32.000 | 7,361,620 | -88,000 | 1.10% | 235,571,840 |
| 2021-06-11 | 2021-06-09 | 29.600 | 7,449,620 | +1,000 | 1.12% | 220,508,752 |
| 2021-05-27 | 2021-05-25 | 29.300 | 7,448,620 | -20,000 | 1.12% | 218,244,566 |
| 2021-05-12 | 2021-05-10 | 27.200 | 7,468,620 | -4,016,000 | 1.12% | 203,146,464 |
| 2021-04-22 | 2021-04-20 | 27.500 | 11,484,620 | -9,000 | 1.72% | 315,827,050 |
| 2021-03-08 | 2021-03-04 | 25.000 | 11,493,620 | -307,000 | 1.72% | 287,340,500 |
| 2021-02-22 | 2021-02-18 | 26.600 | 11,800,620 | -2,000 | 1.77% | 313,896,492 |
| 2021-02-17 | 2021-02-11 | 28.400 | 11,802,620 | -3,000 | 1.77% | 335,194,408 |
| 2021-02-16 | 2021-02-09 | 27.100 | 11,805,620 | +310,000 | 1.77% | 319,932,302 |
| 2021-02-08 | 2021-02-04 | 28.300 | 11,495,620 | -10,000 | 1.72% | 325,326,046 |
| 2021-02-05 | 2021-02-03 | 29.000 | 11,505,620 | +7,000 | 1.73% | 333,662,980 |
| 2021-02-04 | 2021-02-02 | 29.100 | 11,498,620 | -2,000 | 1.72% | 334,609,842 |
| 2021-02-03 | 2021-02-01 | 27.800 | 11,500,620 | -12,000 | 1.72% | 319,717,236 |
| 2021-01-29 | 2021-01-27 | 28.150 | 11,512,620 | +3,000 | 1.73% | 324,080,253 |
| 2021-01-28 | 2021-01-26 | 29.600 | 11,509,620 | -18,000 | 1.82% | 340,684,752 |
| 2021-01-27 | 2021-01-25 | 29.900 | 11,527,620 | +8,000 | 1.82% | 344,675,838 |
| 2021-01-26 | 2021-01-22 | 29.300 | 11,519,620 | +12,000 | 1.82% | 337,524,866 |
| 2021-01-25 | 2021-01-21 | 29.950 | 11,507,620 | -4,000 | 1.82% | 344,653,219 |
| 2021-01-22 | 2021-01-20 | 31.550 | 11,511,620 | -3,000 | 1.82% | 363,191,611 |
| 2021-01-21 | 2021-01-19 | 27.500 | 11,514,620 | -6,000 | 1.82% | 316,652,050 |
| 2021-01-20 | 2021-01-18 | 26.800 | 11,520,620 | -5,000 | 1.82% | 308,752,616 |
| 2021-01-15 | 2021-01-13 | 27.700 | 11,525,620 | +37,000 | 1.82% | 319,259,674 |
| 2021-01-14 | 2021-01-12 | 26.250 | 11,488,620 | -1,000 | 1.82% | 301,576,275 |
| 2021-01-13 | 2021-01-11 | 25.150 | 11,489,620 | +1,000 | 1.82% | 288,963,943 |
| 2021-01-06 | 2021-01-04 | 28.000 | 11,488,620 | -1,000 | 1.82% | 321,681,360 |
| 2020-12-30 | 2020-12-28 | 27.150 | 11,489,620 | -25,000 | 1.82% | 311,943,183 |
| 2020-12-22 | 2020-12-18 | 24.400 | 11,514,620 | -4,000 | 1.82% | 280,956,728 |
| 2020-11-25 | 2020-11-23 | 20.600 | 11,518,620 | -3,000 | 1.82% | 237,283,572 |
| 2020-11-11 | 2020-11-09 | 25.000 | 11,521,620 | +25,000 | 1.82% | 288,040,500 |
| 2020-11-02 | 2020-10-29 | 24.650 | 11,496,620 | +9,565,940 | 1.82% | 283,391,683 |
| 2020-10-30 | 2020-10-28 | 25.850 | 1,930,680 | +1,848,680 | 0.31% | 49,908,078 |
| 2020-10-27 | 2020-10-22 | 27.400 | 82,000 | -1,000 | 0.01% | 2,246,800 |
| 2020-10-22 | 2020-10-20 | 28.300 | 83,000 | -1,000 | 0.01% | 2,348,900 |
| 2020-10-21 | 2020-10-19 | 29.000 | 84,000 | -7,000 | 0.01% | 2,436,000 |
| 2020-10-20 | 2020-10-16 | 28.850 | 91,000 | +1,000 | 0.01% | 2,625,350 |
| 2020-10-16 | 2020-10-14 | 28.600 | 90,000 | -1,000 | 0.01% | 2,574,000 |
| 2020-10-09 | 2020-10-07 | 28.600 | 91,000 | -1,000 | 0.01% | 2,602,600 |
| 2020-09-22 | 2020-09-18 | 29.150 | 92,000 | -3,000 | 0.01% | 2,681,800 |
| 2020-09-21 | 2020-09-17 | 30.000 | 95,000 | +1,000 | 0.02% | 2,850,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 94,000 | +1,000 | 0.01% | 2,754,200 |
| 2020-09-17 | 2020-09-15 | 27.000 | 93,000 | -3,000 | 0.01% | 2,511,000 |
| 2020-09-16 | 2020-09-14 | 26.900 | 96,000 | +6,000 | 0.02% | 2,582,400 |
| 2020-09-07 | 2020-09-03 | 27.050 | 90,000 | +6,000 | 0.01% | 2,434,500 |
| 2020-09-04 | 2020-09-02 | 27.050 | 84,000 | -2,000 | 0.01% | 2,272,200 |
| 2020-09-03 | 2020-09-01 | 26.400 | 86,000 | +1,000 | 0.01% | 2,270,400 |
| 2020-08-27 | 2020-08-25 | 28.100 | 85,000 | -13,000 | 0.01% | 2,388,500 |
| 2020-08-26 | 2020-08-24 | 29.600 | 98,000 | -33,000 | 0.02% | 2,900,800 |
| 2020-08-25 | 2020-08-21 | 29.700 | 131,000 | +29,000 | 0.02% | 3,890,700 |
| 2020-08-24 | 2020-08-20 | 28.000 | 102,000 | +1,000 | 0.02% | 2,856,000 |
| 2020-08-21 | 2020-08-19 | 27.500 | 101,000 | -20,000 | 0.02% | 2,777,500 |
| 2020-08-20 | 2020-08-18 | 27.450 | 121,000 | +20,000 | 0.02% | 3,321,450 |
| 2020-08-14 | 2020-08-12 | 27.000 | 101,000 | +5,000 | 0.02% | 2,727,000 |
| 2020-08-12 | 2020-08-10 | 28.000 | 96,000 | -3,000 | 0.02% | 2,688,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 99,000 | -1,000 | 0.02% | 2,900,700 |
| 2020-08-07 | 2020-08-05 | 30.550 | 100,000 | +1,000 | 0.02% | 3,055,000 |
| 2020-08-06 | 2020-08-04 | 30.100 | 99,000 | -8,000 | 0.02% | 2,979,900 |
| 2020-08-05 | 2020-08-03 | 29.750 | 107,000 | +7,000 | 0.02% | 3,183,250 |
| 2020-08-04 | 2020-07-31 | 30.500 | 100,000 | +6,000 | 0.02% | 3,050,000 |
| 2020-08-03 | 2020-07-30 | 30.400 | 94,000 | +6,000 | 0.01% | 2,857,600 |
| 2020-07-28 | 2020-07-24 | 30.900 | 88,000 | -1,000 | 0.01% | 2,719,200 |
| 2020-07-23 | 2020-07-21 | 32.500 | 89,000 | -1,000 | 0.01% | 2,892,500 |
| 2020-07-21 | 2020-07-17 | 31.000 | 90,000 | -5,000 | 0.01% | 2,790,000 |
| 2020-07-17 | 2020-07-15 | 33.400 | 95,000 | +1,000 | 0.02% | 3,173,000 |
| 2020-07-16 | 2020-07-14 | 33.400 | 94,000 | +1,000 | 0.01% | 3,139,600 |
| 2020-07-14 | 2020-07-10 | 34.700 | 93,000 | +5,000 | 0.01% | 3,227,100 |
| 2020-07-13 | 2020-07-09 | 35.000 | 88,000 | -2,000 | 0.01% | 3,080,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 90,000 | +5,000 | 0.01% | 3,150,000 |
| 2020-07-06 | 2020-07-02 | 34.300 | 85,000 | -286,000 | 0.01% | 2,915,500 |
| 2020-07-03 | 2020-06-30 | 35.100 | 371,000 | +1,000 | 0.06% | 13,022,100 |
| 2020-07-02 | 2020-06-29 | 35.800 | 370,000 | -1,000 | 0.06% | 13,246,000 |
| 2020-06-30 | 2020-06-26 | 35.200 | 371,000 | -2,000 | 0.06% | 13,059,200 |
| 2020-06-29 | 2020-06-24 | 33.850 | 373,000 | -58,000 | 0.06% | 12,626,050 |
| 2020-06-26 | 2020-06-23 | 31.600 | 431,000 | -268,000 | 0.07% | 13,619,600 |
| 2020-06-24 | 2020-06-22 | 31.250 | 699,000 | -37,000 | 0.11% | 21,843,750 |
| 2020-06-23 | 2020-06-19 | 31.250 | 736,000 | -31,000 | 0.12% | 23,000,000 |
| 2020-06-22 | 2020-06-18 | 31.700 | 767,000 | -6,000 | 0.12% | 24,313,900 |
| 2020-06-19 | 2020-06-17 | 31.600 | 773,000 | -13,000 | 0.12% | 24,426,800 |
| 2020-06-18 | 2020-06-16 | 31.100 | 786,000 | -294,000 | 0.12% | 24,444,600 |
| 2020-06-17 | 2020-06-15 | 31.500 | 1,080,000 | -17,000 | 0.17% | 34,020,000 |
| 2020-06-16 | 2020-06-12 | 29.500 | 1,097,000 | +5,000 | 0.17% | 32,361,500 |
| 2020-06-15 | 2020-06-11 | 28.650 | 1,092,000 | +35,000 | 0.17% | 31,285,800 |
| 2020-06-12 | 2020-06-10 | 27.400 | 1,057,000 | -1,000 | 0.17% | 28,961,800 |
| 2020-06-11 | 2020-06-09 | 26.950 | 1,058,000 | -3,000 | 0.17% | 28,513,100 |
| 2020-06-10 | 2020-06-08 | 26.550 | 1,061,000 | -1,000 | 0.17% | 28,169,550 |
| 2020-06-09 | 2020-06-05 | 27.250 | 1,062,000 | -4,000 | 0.17% | 28,939,500 |
| 2020-06-08 | 2020-06-04 | 26.800 | 1,066,000 | -192,000 | 0.17% | 28,568,800 |
| 2020-06-05 | 2020-06-03 | 27.200 | 1,258,000 | -2,000 | 0.21% | 34,217,600 |
| 2020-06-04 | 2020-06-02 | 26.800 | 1,260,000 | -8,000 | 0.21% | 33,768,000 |
| 2020-06-03 | 2020-06-01 | 26.800 | 1,268,000 | -13,000 | 0.21% | 33,982,400 |
| 2020-06-02 | 2020-05-29 | 25.350 | 1,281,000 | +6,000 | 0.21% | 32,473,350 |
| 2020-06-01 | 2020-05-28 | 25.100 | 1,275,000 | +7,000 | 0.21% | 32,002,500 |
| 2020-05-29 | 2020-05-27 | 26.700 | 1,268,000 | +7,000 | 0.21% | 33,855,600 |
| 2020-05-28 | 2020-05-26 | 27.100 | 1,261,000 | +1,000 | 0.21% | 34,173,100 |
| 2020-05-27 | 2020-05-25 | 27.300 | 1,260,000 | +11,000 | 0.21% | 34,398,000 |
| 2020-05-26 | 2020-05-22 | 26.100 | 1,249,000 | +308,000 | 0.20% | 32,598,900 |
| 2020-05-25 | 2020-05-21 | 27.300 | 941,000 | +110,000 | 0.15% | 25,689,300 |
| 2020-05-22 | 2020-05-20 | 29.300 | 831,000 | -79,000 | 0.14% | 24,348,300 |
| 2020-05-21 | 2020-05-19 | 26.750 | 910,000 | +170,000 | 0.15% | 24,342,500 |
| 2020-05-20 | 2020-05-18 | 27.550 | 740,000 | -34,000 | 0.12% | 20,387,000 |
| 2020-05-19 | 2020-05-15 | 25.800 | 774,000 | 0.13% | 19,969,200 |
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