History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 1,000 | +0 | 0.07% | 42,880 |
| 2025-10-13 | 2025-10-09 | 42.820 | 1,000 | +0 | 0.07% | 42,820 |
| 2025-10-10 | 2025-10-08 | 42.080 | 1,000 | +0 | 0.07% | 42,080 |
| 2025-10-09 | 2025-10-06 | 42.080 | 1,000 | +0 | 0.07% | 42,080 |
| 2025-10-08 | 2025-10-03 | 42.240 | 1,000 | +0 | 0.07% | 42,240 |
| 2025-10-06 | 2025-10-02 | 41.900 | 1,000 | +0 | 0.07% | 41,900 |
| 2025-10-03 | 2025-09-30 | 41.060 | 1,000 | +0 | 0.07% | 41,060 |
| 2025-10-02 | 2025-09-29 | 41.160 | 1,000 | +0 | 0.07% | 41,160 |
| 2025-09-30 | 2025-09-26 | 40.520 | 1,000 | +0 | 0.07% | 40,520 |
| 2025-09-29 | 2025-09-25 | 40.800 | 1,000 | +0 | 0.07% | 40,800 |
| 2025-09-26 | 2025-09-24 | 41.420 | 1,000 | +0 | 0.07% | 41,420 |
| 2025-09-25 | 2025-09-23 | 41.660 | 1,000 | -100 | 0.07% | 41,660 |
| 2025-05-20 | 2025-05-16 | 32.140 | 1,100 | -400 | 0.04% | 35,354 |
| 2025-05-15 | 2025-05-13 | 30.340 | 1,500 | -600 | 0.06% | 45,510 |
| 2025-05-07 | 2025-05-02 | 27.680 | 2,100 | -300 | 0.08% | 58,128 |
| 2025-04-10 | 2025-04-08 | 22.780 | 2,400 | -2,400 | 0.07% | 54,672 |
| 2025-04-09 | 2025-04-07 | 19.360 | 4,800 | +2,400 | 0.15% | 92,928 |
| 2025-04-08 | 2025-04-03 | 26.120 | 2,400 | +600 | 0.07% | 62,688 |
| 2025-03-24 | 2025-03-20 | 28.800 | 1,800 | +300 | 0.06% | 51,840 |
| 2025-03-07 | 2025-03-05 | 31.040 | 1,500 | +400 | 0.05% | 46,560 |
| 2025-02-06 | 2025-02-04 | 33.780 | 1,100 | -3,600 | 0.03% | 37,158 |
| 2025-02-04 | 2025-01-28 | 33.380 | 4,700 | +3,600 | 0.15% | 156,886 |
| 2024-12-30 | 2024-12-24 | 34.800 | 1,100 | -6,300 | 0.03% | 38,280 |
| 2024-12-27 | 2024-12-20 | 33.400 | 7,400 | +1,500 | 0.23% | 247,160 |
| 2024-12-23 | 2024-12-19 | 34.180 | 5,900 | +4,800 | 0.18% | 201,662 |
| 2024-12-10 | 2024-12-06 | 34.980 | 1,100 | -800 | 0.04% | 38,478 |
| 2024-12-05 | 2024-12-03 | 34.200 | 1,900 | -200 | 0.07% | 64,980 |
| 2024-11-22 | 2024-11-20 | 32.940 | 2,100 | +200 | 0.07% | 69,174 |
| 2024-11-08 | 2024-11-06 | 32.540 | 1,900 | -3,400 | 0.06% | 61,826 |
| 2024-11-05 | 2024-11-01 | 30.620 | 5,300 | +1,300 | 0.16% | 162,286 |
| 2024-11-04 | 2024-10-31 | 31.380 | 4,000 | +2,100 | 0.12% | 125,520 |
| 2024-04-25 | 2024-04-23 | 24.440 | 1,900 | -100 | 0.06% | 46,436 |
| 2024-03-11 | 2024-03-07 | 26.900 | 2,000 | -400 | 0.06% | 53,800 |
| 2024-03-07 | 2024-03-05 | 27.580 | 2,400 | +100 | 0.07% | 66,192 |
| 2024-02-20 | 2024-02-16 | 26.960 | 2,300 | -100 | 0.09% | 62,008 |
| 2024-01-24 | 2024-01-22 | 25.620 | 2,400 | -100 | 0.07% | 61,488 |
| 2023-12-22 | 2023-12-20 | 24.160 | 2,500 | -200 | 0.08% | 60,400 |
| 2023-12-14 | 2023-12-12 | 22.580 | 2,700 | -1,000 | 0.08% | 60,966 |
| 2023-12-01 | 2023-11-29 | 21.980 | 3,700 | -300 | 0.12% | 81,326 |
| 2023-11-17 | 2023-11-15 | 21.680 | 4,000 | +900 | 0.12% | 86,720 |
| 2023-10-25 | 2023-10-20 | 18.870 | 3,100 | -2,000 | 0.10% | 58,497 |
| 2023-10-24 | 2023-10-19 | 19.280 | 5,100 | +2,000 | 0.16% | 98,328 |
| 2023-10-16 | 2023-10-12 | 20.440 | 3,100 | -500 | 0.10% | 63,364 |
| 2023-10-03 | 2023-09-28 | 18.680 | 3,600 | +500 | 0.11% | 67,248 |
| 2023-09-18 | 2023-09-14 | 20.960 | 3,100 | -2,000 | 0.10% | 64,976 |
| 2023-07-07 | 2023-07-05 | 20.720 | 5,100 | -100 | 0.18% | 105,672 |
| 2023-06-26 | 2023-06-21 | 20.460 | 5,200 | +100 | 0.16% | 106,392 |
| 2023-06-19 | 2023-06-15 | 20.420 | 5,100 | +500 | 0.15% | 104,142 |
| 2023-03-10 | 2023-03-08 | 13.830 | 4,600 | -300 | 0.10% | 63,618 |
| 2023-03-02 | 2023-02-28 | 13.590 | 4,900 | -200 | 0.11% | 66,591 |
| 2023-02-24 | 2023-02-22 | 13.730 | 5,100 | -100 | 0.12% | 70,023 |
| 2023-02-10 | 2023-02-08 | 15.320 | 5,200 | -100 | 0.13% | 79,664 |
| 2023-02-07 | 2023-02-03 | 14.860 | 5,300 | -100 | 0.14% | 78,758 |
| 2023-02-06 | 2023-02-02 | 14.620 | 5,400 | -200 | 0.14% | 78,948 |
| 2023-02-01 | 2023-01-30 | 13.780 | 5,600 | -100 | 0.13% | 77,168 |
| 2023-01-30 | 2023-01-26 | 13.350 | 5,700 | -100 | 0.13% | 76,095 |
| 2023-01-18 | 2023-01-16 | 12.620 | 5,800 | -200 | 0.14% | 73,196 |
| 2023-01-17 | 2023-01-13 | 12.450 | 6,000 | -200 | 0.15% | 74,700 |
| 2022-12-30 | 2022-12-28 | 11.220 | 6,200 | +400 | 0.16% | 69,564 |
| 2022-12-29 | 2022-12-23 | 11.510 | 5,800 | +400 | 0.15% | 66,758 |
| 2022-12-16 | 2022-12-14 | 13.430 | 5,400 | -100 | 0.14% | 72,522 |
| 2022-11-17 | 2022-11-15 | 13.570 | 5,500 | -1,000 | 0.14% | 74,635 |
| 2022-11-16 | 2022-11-14 | 13.430 | 6,500 | +200 | 0.17% | 87,295 |
| 2022-11-15 | 2022-11-11 | 13.350 | 6,300 | +400 | 0.16% | 84,105 |
| 2022-11-11 | 2022-11-09 | 12.040 | 5,900 | -100 | 0.15% | 71,036 |
| 2022-11-09 | 2022-11-07 | 11.420 | 6,000 | +100 | 0.15% | 68,520 |
| 2022-11-08 | 2022-11-04 | 11.320 | 5,900 | +100 | 0.15% | 66,788 |
| 2022-10-24 | 2022-10-20 | 11.940 | 5,800 | -16,800 | 0.17% | 69,252 |
| 2022-10-19 | 2022-10-17 | 11.660 | 22,600 | +16,800 | 0.66% | 263,516 |
| 2022-10-07 | 2022-10-05 | 13.180 | 5,800 | -7,500 | 0.18% | 76,444 |
| 2022-10-06 | 2022-10-03 | 11.920 | 13,300 | +7,500 | 0.40% | 158,536 |
| 2022-09-30 | 2022-09-28 | 12.520 | 5,800 | -14,800 | 0.18% | 72,616 |
| 2022-09-29 | 2022-09-27 | 13.060 | 20,600 | +14,800 | 0.62% | 269,036 |
| 2022-09-27 | 2022-09-23 | 13.130 | 5,800 | +100 | 0.18% | 76,154 |
| 2022-09-14 | 2022-09-09 | 15.470 | 5,700 | -200 | 0.17% | 88,179 |
| 2022-09-13 | 2022-09-08 | 15.100 | 5,900 | +200 | 0.18% | 89,090 |
| 2022-09-07 | 2022-09-05 | 14.680 | 5,700 | -11,400 | 0.17% | 83,676 |
| 2022-09-06 | 2022-09-02 | 15.180 | 17,100 | +11,400 | 0.52% | 259,578 |
| 2022-08-24 | 2022-08-22 | 17.280 | 5,700 | -2,000 | 0.17% | 98,496 |
| 2022-08-23 | 2022-08-19 | 18.220 | 7,700 | +2,000 | 0.23% | 140,294 |
| 2022-08-15 | 2022-08-11 | 18.250 | 5,700 | -4,200 | 0.17% | 104,025 |
| 2022-08-10 | 2022-08-08 | 17.830 | 9,900 | +4,200 | 0.30% | 176,517 |
| 2022-08-02 | 2022-07-29 | 16.830 | 5,700 | -7,200 | 0.15% | 95,931 |
| 2022-07-29 | 2022-07-27 | 15.330 | 12,900 | +3,600 | 0.34% | 197,757 |
| 2022-07-28 | 2022-07-26 | 15.430 | 9,300 | +3,600 | 0.24% | 143,499 |
| 2022-07-21 | 2022-07-19 | 14.420 | 5,700 | -10,100 | 0.15% | 82,194 |
| 2022-07-20 | 2022-07-18 | 14.980 | 15,800 | +10,100 | 0.42% | 236,684 |
| 2022-07-18 | 2022-07-14 | 13.870 | 5,700 | -5,600 | 0.15% | 79,059 |
| 2022-07-14 | 2022-07-12 | 14.180 | 11,300 | -5,500 | 0.30% | 160,234 |
| 2022-07-13 | 2022-07-11 | 14.730 | 16,800 | -100 | 0.44% | 247,464 |
| 2022-07-06 | 2022-07-04 | 13.500 | 16,900 | +11,200 | 0.44% | 228,150 |
| 2022-07-05 | 2022-06-30 | 13.610 | 5,700 | -200 | 0.15% | 77,577 |
| 2022-06-29 | 2022-06-27 | 15.270 | 5,900 | -9,200 | 0.16% | 90,093 |
| 2022-06-22 | 2022-06-20 | 13.260 | 15,100 | +9,200 | 0.40% | 200,226 |
| 2022-06-15 | 2022-06-13 | 13.770 | 5,900 | +100 | 0.16% | 81,243 |
| 2022-06-07 | 2022-06-02 | 16.490 | 5,800 | -22,500 | 0.18% | 95,642 |
| 2022-06-01 | 2022-05-30 | 17.140 | 28,300 | +22,500 | 0.86% | 485,062 |
| 2022-05-27 | 2022-05-25 | 14.560 | 5,800 | -1,000 | 0.18% | 84,448 |
| 2022-05-26 | 2022-05-24 | 14.490 | 6,800 | +1,000 | 0.21% | 98,532 |
| 2022-05-20 | 2022-05-18 | 16.260 | 5,800 | -200 | 0.18% | 94,308 |
| 2022-05-17 | 2022-05-13 | 15.450 | 6,000 | -10,500 | 0.19% | 92,700 |
| 2022-05-16 | 2022-05-12 | 14.900 | 16,500 | +4,300 | 0.52% | 245,850 |
| 2022-05-12 | 2022-05-10 | 15.930 | 12,200 | +7,700 | 0.41% | 194,346 |
| 2022-05-11 | 2022-05-06 | 17.190 | 4,500 | +300 | 0.15% | 77,355 |
| 2022-05-04 | 2022-04-29 | 18.810 | 4,200 | +200 | 0.14% | 79,002 |
| 2022-05-03 | 2022-04-28 | 18.630 | 4,000 | -3,000 | 0.13% | 74,520 |
| 2022-04-29 | 2022-04-27 | 18.200 | 7,000 | +3,000 | 0.23% | 127,400 |
| 2022-04-28 | 2022-04-26 | 19.100 | 4,000 | -200 | 0.13% | 76,400 |
| 2022-04-21 | 2022-04-19 | 20.580 | 4,200 | +200 | 0.14% | 86,436 |
| 2022-04-20 | 2022-04-14 | 21.460 | 4,000 | -300 | 0.13% | 85,840 |
| 2022-04-19 | 2022-04-13 | 20.880 | 4,300 | +300 | 0.14% | 89,784 |
| 2022-04-12 | 2022-04-08 | 22.580 | 4,000 | -3,200 | 0.13% | 90,320 |
| 2022-04-11 | 2022-04-07 | 22.320 | 7,200 | +3,200 | 0.24% | 160,704 |
| 2022-04-07 | 2022-04-04 | 23.380 | 4,000 | -300 | 0.13% | 93,520 |
| 2022-04-01 | 2022-03-30 | 24.400 | 4,300 | +300 | 0.14% | 104,920 |
| 2022-03-29 | 2022-03-25 | 23.140 | 4,000 | +500 | 0.13% | 92,560 |
| 2022-03-25 | 2022-03-23 | 22.760 | 3,500 | +100 | 0.12% | 79,660 |
| 2022-03-22 | 2022-03-18 | 20.900 | 3,400 | +200 | 0.11% | 71,060 |
| 2022-03-14 | 2022-03-10 | 20.060 | 3,200 | -100 | 0.10% | 64,192 |
| 2022-03-11 | 2022-03-09 | 19.220 | 3,300 | -1,300 | 0.10% | 63,426 |
| 2022-03-10 | 2022-03-08 | 18.550 | 4,600 | +1,300 | 0.14% | 85,330 |
| 2022-03-01 | 2022-02-25 | 20.480 | 3,300 | -2,000 | 0.11% | 67,584 |
| 2022-02-28 | 2022-02-24 | 18.700 | 5,300 | +2,100 | 0.18% | 99,110 |
| 2022-02-25 | 2022-02-23 | 21.000 | 3,200 | -300 | 0.11% | 67,200 |
| 2022-02-24 | 2022-02-22 | 19.910 | 3,500 | +500 | 0.12% | 69,685 |
| 2022-02-22 | 2022-02-18 | 21.700 | 3,000 | -300 | 0.10% | 65,100 |
| 2022-02-18 | 2022-02-16 | 22.780 | 3,300 | -300 | 0.11% | 75,174 |
| 2022-02-15 | 2022-02-11 | 22.880 | 3,600 | +300 | 0.12% | 82,368 |
| 2022-02-14 | 2022-02-10 | 24.220 | 3,300 | +400 | 0.11% | 79,926 |
| 2022-02-11 | 2022-02-09 | 23.460 | 2,900 | -100 | 0.10% | 68,034 |
| 2022-02-09 | 2022-02-07 | 23.260 | 3,000 | -900 | 0.10% | 69,780 |
| 2022-02-08 | 2022-02-04 | 23.320 | 3,900 | -700 | 0.13% | 90,948 |
| 2022-02-07 | 2022-01-31 | 22.660 | 4,600 | -2,700 | 0.15% | 104,236 |
| 2022-02-04 | 2022-01-27 | 21.080 | 7,300 | +2,000 | 0.24% | 153,884 |
| 2022-01-27 | 2022-01-25 | 21.900 | 5,300 | +1,400 | 0.19% | 116,070 |
| 2022-01-26 | 2022-01-24 | 22.680 | 3,900 | -200 | 0.14% | 88,452 |
| 2022-01-25 | 2022-01-21 | 23.500 | 4,100 | +400 | 0.15% | 96,350 |
| 2022-01-24 | 2022-01-20 | 24.700 | 3,700 | +400 | 0.14% | 91,390 |
| 2022-01-20 | 2022-01-18 | 25.760 | 3,300 | -600 | 0.13% | 85,008 |
| 2022-01-18 | 2022-01-14 | 25.920 | 3,900 | +100 | 0.16% | 101,088 |
| 2022-01-17 | 2022-01-13 | 27.120 | 3,800 | -400 | 0.15% | 103,056 |
| 2022-01-14 | 2022-01-12 | 27.240 | 4,200 | +1,000 | 0.17% | 114,408 |
| 2022-01-11 | 2022-01-07 | 26.860 | 3,200 | -300 | 0.13% | 85,952 |
| 2022-01-10 | 2022-01-06 | 26.860 | 3,500 | +1,000 | 0.14% | 94,010 |
| 2022-01-04 | 2021-12-31 | 29.100 | 2,500 | +200 | 0.10% | 72,750 |
| 2022-01-03 | 2021-12-29 | 29.680 | 2,300 | +200 | 0.10% | 68,264 |
| 2021-12-22 | 2021-12-20 | 26.340 | 2,100 | +400 | 0.09% | 55,314 |
| 2021-12-21 | 2021-12-17 | 27.280 | 1,700 | -100 | 0.07% | 46,376 |
| 2021-12-09 | 2021-12-07 | 27.900 | 1,800 | +200 | 0.08% | 50,220 |
| 2021-11-24 | 2021-11-22 | 30.160 | 1,600 | +100 | 0.07% | 48,256 |
| 2021-11-19 | 2021-11-17 | 28.980 | 1,500 | +100 | 0.07% | 43,470 |
| 2021-11-12 | 2021-11-10 | 28.780 | 1,400 | -400 | 0.06% | 40,292 |
| 2021-11-09 | 2021-11-05 | 29.040 | 1,800 | +400 | 0.08% | 52,272 |
| 2021-11-02 | 2021-10-29 | 26.740 | 1,400 | -200 | 0.06% | 37,436 |
| 2021-10-28 | 2021-10-26 | 26.560 | 1,600 | -300 | 0.07% | 42,496 |
| 2021-09-23 | 2021-09-20 | 25.480 | 1,900 | +300 | 0.08% | 48,412 |
| 2021-09-15 | 2021-09-13 | 26.360 | 1,600 | +300 | 0.05% | 42,176 |
| 2021-09-02 | 2021-08-31 | 27.000 | 1,300 | -200 | 0.04% | 35,100 |
| 2021-09-01 | 2021-08-30 | 26.300 | 1,500 | -200 | 0.05% | 39,450 |
| 2021-08-23 | 2021-08-19 | 24.000 | 1,700 | +300 | 0.05% | 40,800 |
| 2021-07-28 | 2021-07-26 | 25.120 | 1,400 | +100 | 0.04% | 35,168 |
| 2021-07-13 | 2021-07-09 | 23.960 | 1,300 | -500 | 0.04% | 31,148 |
| 2021-07-12 | 2021-07-08 | 23.880 | 1,800 | +500 | 0.05% | 42,984 |
| 2021-07-09 | 2021-07-07 | 24.340 | 1,300 | -800 | 0.04% | 31,642 |
| 2021-07-07 | 2021-07-05 | 23.880 | 2,100 | +100 | 0.06% | 50,148 |
| 2021-07-06 | 2021-07-02 | 23.520 | 2,000 | -300 | 0.06% | 47,040 |
| 2021-07-05 | 2021-06-30 | 23.540 | 2,300 | -100 | 0.07% | 54,142 |
| 2021-06-25 | 2021-06-23 | 22.580 | 2,400 | +100 | 0.07% | 54,192 |
| 2021-06-21 | 2021-06-17 | 21.440 | 2,300 | +100 | 0.07% | 49,312 |
| 2021-06-18 | 2021-06-16 | 21.840 | 2,200 | +200 | 0.06% | 48,048 |
| 2021-06-17 | 2021-06-15 | 22.200 | 2,000 | -500 | 0.06% | 44,400 |
| 2021-06-03 | 2021-06-01 | 20.860 | 2,500 | -500 | 0.07% | 52,150 |
| 2021-05-27 | 2021-05-25 | 20.920 | 3,000 | -300 | 0.08% | 62,760 |
| 2021-05-25 | 2021-05-21 | 20.320 | 3,300 | -3,100 | 0.09% | 67,056 |
| 2021-05-24 | 2021-05-20 | 19.530 | 6,400 | +3,100 | 0.18% | 124,992 |
| 2021-05-20 | 2021-05-17 | 19.830 | 3,300 | -500 | 0.09% | 65,439 |
| 2021-05-18 | 2021-05-14 | 19.370 | 3,800 | +500 | 0.11% | 73,606 |
| 2021-05-17 | 2021-05-13 | 18.750 | 3,300 | +300 | 0.09% | 61,875 |
| 2021-05-14 | 2021-05-12 | 19.800 | 3,000 | -1,100 | 0.08% | 59,400 |
| 2021-05-13 | 2021-05-11 | 19.400 | 4,100 | +1,100 | 0.11% | 79,540 |
| 2021-05-11 | 2021-05-07 | 20.680 | 3,000 | -300 | 0.07% | 62,040 |
| 2021-05-10 | 2021-05-06 | 20.440 | 3,300 | -1,000 | 0.08% | 67,452 |
| 2021-05-07 | 2021-05-05 | 20.560 | 4,300 | -4,100 | 0.10% | 88,408 |
| 2021-04-28 | 2021-04-26 | 21.580 | 8,400 | -1,000 | 0.20% | 181,272 |
| 2021-04-22 | 2021-04-20 | 21.660 | 9,400 | +500 | 0.20% | 203,604 |
| 2021-04-21 | 2021-04-19 | 22.040 | 8,900 | +1,000 | 0.19% | 196,156 |
| 2021-04-20 | 2021-04-16 | 21.860 | 7,900 | -100 | 0.16% | 172,694 |
| 2021-04-19 | 2021-04-15 | 21.560 | 8,000 | +500 | 0.17% | 172,480 |
| 2021-04-16 | 2021-04-14 | 21.840 | 7,500 | +5,400 | 0.16% | 163,800 |
| 2021-04-15 | 2021-04-13 | 21.340 | 2,100 | -2,000 | 0.04% | 44,814 |
| 2021-04-09 | 2021-04-07 | 20.760 | 4,100 | -700 | 0.09% | 85,116 |
| 2021-04-08 | 2021-04-01 | 19.600 | 4,800 | +2,000 | 0.10% | 94,080 |
| 2021-03-26 | 2021-03-24 | 19.090 | 2,800 | -1,000 | 0.06% | 53,452 |
| 2021-03-25 | 2021-03-23 | 19.110 | 3,800 | -400 | 0.07% | 72,618 |
| 2021-03-23 | 2021-03-19 | 18.580 | 4,200 | +1,000 | 0.05% | 78,036 |
| 2021-03-18 | 2021-03-16 | 19.410 | 3,200 | -2,000 | 0.04% | 62,112 |
| 2021-03-16 | 2021-03-12 | 18.710 | 5,200 | -600 | 0.06% | 97,292 |
| 2021-03-11 | 2021-03-09 | 17.550 | 5,800 | -300 | 0.07% | 101,790 |
| 2021-03-09 | 2021-03-05 | 17.360 | 6,100 | +100 | 0.08% | 105,896 |
| 2021-03-08 | 2021-03-04 | 18.100 | 6,000 | +1,100 | 0.07% | 108,600 |
| 2021-03-03 | 2021-03-01 | 19.450 | 4,900 | -100 | 0.06% | 95,305 |
| 2021-03-02 | 2021-02-26 | 18.480 | 5,000 | +2,400 | 0.06% | 92,400 |
| 2021-02-26 | 2021-02-24 | 19.510 | 2,600 | +100 | 0.03% | 50,726 |
| 2021-02-25 | 2021-02-23 | 20.020 | 2,500 | +400 | 0.03% | 50,050 |
| 2021-02-24 | 2021-02-22 | 20.400 | 2,100 | +100 | 0.03% | 42,840 |
| 2021-02-22 | 2021-02-18 | 21.040 | 2,000 | +300 | 0.02% | 42,080 |
| 2021-02-09 | 2021-02-05 | 20.920 | 1,700 | -2,100 | 0.02% | 35,564 |
| 2021-02-08 | 2021-02-04 | 20.400 | 3,800 | +100 | 0.05% | 77,520 |
| 2021-02-02 | 2021-01-29 | 19.210 | 3,700 | -400 | 0.05% | 71,077 |
| 2021-02-01 | 2021-01-28 | 19.200 | 4,100 | +2,100 | 0.05% | 78,720 |
| 2021-01-29 | 2021-01-27 | 20.840 | 2,000 | -500 | 0.02% | 41,680 |
| 2021-01-27 | 2021-01-25 | 20.620 | 2,500 | -100 | 0.03% | 51,550 |
| 2021-01-26 | 2021-01-22 | 20.240 | 2,600 | -200 | 0.03% | 52,624 |
| 2021-01-25 | 2021-01-21 | 20.320 | 2,800 | -100 | 0.03% | 56,896 |
| 2021-01-12 | 2021-01-08 | 19.200 | 2,900 | +200 | 0.04% | 55,680 |
| 2021-01-11 | 2021-01-07 | 18.420 | 2,700 | -100 | 0.03% | 49,734 |
| 2021-01-08 | 2021-01-06 | 18.040 | 2,800 | +100 | 0.04% | 50,512 |
| 2021-01-07 | 2021-01-05 | 18.310 | 2,700 | +1,300 | 0.04% | 49,437 |
| 2020-12-30 | 2020-12-28 | 18.680 | 1,400 | +400 | 0.02% | 26,152 |
| 2020-12-29 | 2020-12-24 | 18.310 | 1,000 | -100 | 0.01% | 18,310 |
| 2020-12-28 | 2020-12-22 | 18.370 | 1,100 | -500 | 0.01% | 20,207 |
| 2020-12-22 | 2020-12-18 | 18.500 | 1,600 | -600 | 0.02% | 29,600 |
| 2020-12-15 | 2020-12-11 | 17.530 | 2,200 | +200 | 0.03% | 38,566 |
| 2020-12-14 | 2020-12-10 | 17.360 | 2,000 | -200 | 0.02% | 34,720 |
| 2020-12-10 | 2020-12-08 | 18.090 | 2,200 | -500 | 0.03% | 39,798 |
| 2020-12-07 | 2020-12-03 | 17.810 | 2,700 | -200 | 0.03% | 48,087 |
| 2020-12-04 | 2020-12-02 | 17.670 | 2,900 | -500 | 0.03% | 51,243 |
| 2020-12-03 | 2020-12-01 | 17.560 | 3,400 | -900 | 0.04% | 59,704 |
| 2020-12-02 | 2020-11-30 | 17.070 | 4,300 | -500 | 0.05% | 73,401 |
| 2020-11-27 | 2020-11-25 | 16.820 | 4,800 | -500 | 0.06% | 80,736 |
| 2020-11-26 | 2020-11-24 | 16.400 | 5,300 | -300 | 0.06% | 86,920 |
| 2020-11-24 | 2020-11-20 | 16.450 | 5,600 | -800 | 0.06% | 92,120 |
| 2020-11-23 | 2020-11-19 | 16.160 | 6,400 | -200 | 0.07% | 103,424 |
| 2020-11-20 | 2020-11-18 | 16.400 | 6,600 | -700 | 0.07% | 108,240 |
| 2020-11-19 | 2020-11-17 | 16.560 | 7,300 | -300 | 0.07% | 120,888 |
| 2020-11-18 | 2020-11-16 | 16.550 | 7,600 | -2,500 | 0.08% | 125,780 |
| 2020-11-13 | 2020-11-11 | 15.440 | 10,100 | +100 | 0.11% | 155,944 |
| 2020-11-12 | 2020-11-10 | 15.950 | 10,000 | +2,800 | 0.10% | 159,500 |
| 2020-11-11 | 2020-11-09 | 17.420 | 7,200 | -700 | 0.07% | 125,424 |
| 2020-11-10 | 2020-11-06 | 16.500 | 7,900 | -600 | 0.08% | 130,350 |
| 2020-11-09 | 2020-11-05 | 16.560 | 8,500 | -4,800 | 0.09% | 140,760 |
| 2020-11-06 | 2020-11-04 | 14.960 | 13,300 | -2,600 | 0.14% | 198,968 |
| 2020-11-05 | 2020-11-03 | 14.200 | 15,900 | +700 | 0.17% | 225,780 |
| 2020-11-04 | 2020-11-02 | 14.200 | 15,200 | +400 | 0.16% | 215,840 |
| 2020-11-03 | 2020-10-30 | 14.200 | 14,800 | +7,500 | 0.15% | 210,160 |
| 2020-11-02 | 2020-10-29 | 14.620 | 7,300 | +1,900 | 0.08% | 106,726 |
| 2020-10-28 | 2020-10-23 | 15.760 | 5,400 | -1,000 | 0.06% | 85,104 |
| 2020-10-22 | 2020-10-20 | 15.930 | 6,400 | -29,600 | 0.07% | 101,952 |
| 2020-10-21 | 2020-10-19 | 16.410 | 36,000 | +200 | 0.38% | 590,760 |
| 2020-10-16 | 2020-10-14 | 17.070 | 35,800 | +10,200 | 0.37% | 611,106 |
| 2020-10-15 | 2020-10-12 | 16.100 | 25,600 | +18,900 | 0.27% | 412,160 |
| 2020-10-12 | 2020-10-08 | 15.480 | 6,700 | -200 | 0.07% | 103,716 |
| 2020-10-09 | 2020-10-07 | 14.930 | 6,900 | -400 | 0.07% | 103,017 |
| 2020-10-08 | 2020-10-06 | 15.180 | 7,300 | -3,000 | 0.07% | 110,814 |
| 2020-10-07 | 2020-10-05 | 14.840 | 10,300 | +3,000 | 0.10% | 152,852 |
| 2020-10-06 | 2020-09-30 | 14.600 | 7,300 | -400 | 0.07% | 106,580 |
| 2020-10-05 | 2020-09-29 | 15.000 | 7,700 | -4,000 | 0.08% | 115,500 |
| 2020-09-29 | 2020-09-25 | 13.770 | 11,700 | -400 | 0.12% | 161,109 |
| 2020-09-28 | 2020-09-24 | 13.620 | 12,100 | -1,000 | 0.12% | 164,802 |
| 2020-09-25 | 2020-09-23 | 14.490 | 13,100 | -1,200 | 0.13% | 189,819 |
| 2020-09-24 | 2020-09-22 | 13.990 | 14,300 | +1,100 | 0.14% | 200,057 |
| 2020-09-23 | 2020-09-21 | 13.650 | 13,200 | -600 | 0.13% | 180,180 |
| 2020-09-22 | 2020-09-18 | 14.320 | 13,800 | -1,400 | 0.14% | 197,616 |
| 2020-09-21 | 2020-09-17 | 14.300 | 15,200 | +7,000 | 0.15% | 217,360 |
| 2020-09-18 | 2020-09-16 | 15.390 | 8,200 | -10,900 | 0.08% | 126,198 |
| 2020-09-17 | 2020-09-15 | 14.930 | 19,100 | +5,900 | 0.19% | 285,163 |
| 2020-09-16 | 2020-09-14 | 14.760 | 13,200 | +500 | 0.13% | 194,832 |
| 2020-09-15 | 2020-09-11 | 14.860 | 12,700 | +1,600 | 0.13% | 188,722 |
| 2020-09-14 | 2020-09-10 | 14.890 | 11,100 | -800 | 0.11% | 165,279 |
| 2020-09-11 | 2020-09-09 | 14.640 | 11,900 | +500 | 0.12% | 174,216 |
| 2020-09-10 | 2020-09-08 | 15.500 | 11,400 | +1,000 | 0.12% | 176,700 |
| 2020-09-09 | 2020-09-07 | 15.190 | 10,400 | +500 | 0.11% | 157,976 |
| 2020-09-08 | 2020-09-04 | 16.190 | 9,900 | -600 | 0.10% | 160,281 |
| 2020-09-07 | 2020-09-03 | 17.940 | 10,500 | +1,200 | 0.11% | 188,370 |
| 2020-09-04 | 2020-09-02 | 18.100 | 9,300 | +5,400 | 0.09% | 168,330 |
| 2020-09-02 | 2020-08-31 | 17.000 | 3,900 | +100 | 0.04% | 66,300 |
| 2020-09-01 | 2020-08-28 | 16.720 | 3,800 | +1,000 | 0.04% | 63,536 |
| 2020-08-31 | 2020-08-27 | 16.800 | 2,800 | -400 | 0.03% | 47,040 |
| 2020-08-28 | 2020-08-26 | 16.180 | 3,200 | +1,000 | 0.03% | 51,776 |
| 2020-08-24 | 2020-08-20 | 14.970 | 2,200 | -1,000 | 0.02% | 32,934 |
| 2020-08-18 | 2020-08-14 | 14.630 | 3,200 | -400 | 0.03% | 46,816 |
| 2020-08-17 | 2020-08-13 | 14.510 | 3,600 | +100 | 0.03% | 52,236 |
| 2020-08-14 | 2020-08-12 | 14.150 | 3,500 | +700 | 0.03% | 49,525 |
| 2020-08-12 | 2020-08-10 | 14.530 | 2,800 | -300 | 0.02% | 40,684 |
| 2020-08-11 | 2020-08-07 | 14.850 | 3,100 | -800 | 0.03% | 46,035 |
| 2020-08-10 | 2020-08-06 | 14.500 | 3,900 | -800 | 0.03% | 56,550 |
| 2020-08-06 | 2020-08-04 | 14.280 | 4,700 | +200 | 0.04% | 67,116 |
| 2020-08-05 | 2020-08-03 | 14.040 | 4,500 | +100 | 0.04% | 63,180 |
| 2020-07-30 | 2020-07-28 | 13.430 | 4,400 | -1,000 | 0.04% | 59,092 |
| 2020-07-29 | 2020-07-27 | 13.050 | 5,400 | -7,000 | 0.05% | 70,470 |
| 2020-07-28 | 2020-07-24 | 12.800 | 12,400 | +300 | 0.11% | 158,720 |
| 2020-07-24 | 2020-07-22 | 13.800 | 12,100 | +8,200 | 0.10% | 166,980 |
| 2020-07-23 | 2020-07-21 | 14.390 | 3,900 | -3,000 | 0.03% | 56,121 |
| 2020-07-21 | 2020-07-17 | 13.230 | 6,900 | -500 | 0.05% | 91,287 |
| 2020-07-20 | 2020-07-16 | 13.220 | 7,400 | +1,500 | 0.06% | 97,828 |
| 2020-07-17 | 2020-07-15 | 13.520 | 5,900 | -400 | 0.05% | 79,768 |
| 2020-07-16 | 2020-07-14 | 13.280 | 6,300 | +1,800 | 0.05% | 83,664 |
| 2020-07-15 | 2020-07-13 | 14.030 | 4,500 | +1,100 | 0.04% | 63,135 |
| 2020-07-13 | 2020-07-09 | 13.460 | 3,400 | +1,000 | 0.03% | 45,764 |
| 2020-07-09 | 2020-07-07 | 13.170 | 2,400 | -19,600 | 0.02% | 31,608 |
| 2020-07-08 | 2020-07-06 | 13.020 | 22,000 | -500 | 0.17% | 286,440 |
| 2020-07-07 | 2020-07-03 | 12.750 | 22,500 | -500 | 0.18% | 286,875 |
| 2020-07-06 | 2020-07-02 | 12.610 | 23,000 | -500 | 0.18% | 290,030 |
| 2020-07-03 | 2020-06-30 | 11.790 | 23,500 | -700 | 0.19% | 277,065 |
| 2020-07-02 | 2020-06-29 | 11.540 | 24,200 | +500 | 0.19% | 279,268 |
| 2020-06-30 | 2020-06-26 | 12.030 | 23,700 | +1,100 | 0.19% | 285,111 |
| 2020-06-29 | 2020-06-24 | 12.290 | 22,600 | -1,400 | 0.18% | 277,754 |
| 2020-06-26 | 2020-06-23 | 12.330 | 24,000 | +200 | 0.18% | 295,920 |
| 2020-06-23 | 2020-06-19 | 12.030 | 23,800 | +200 | 0.18% | 286,314 |
| 2020-06-22 | 2020-06-18 | 11.850 | 23,600 | +400 | 0.18% | 279,660 |
| 2020-06-19 | 2020-06-17 | 11.930 | 23,200 | +1,300 | 0.17% | 276,776 |
| 2020-06-18 | 2020-06-16 | 11.590 | 21,900 | -800 | 0.16% | 253,821 |
| 2020-06-17 | 2020-06-15 | 10.620 | 22,700 | -1,700 | 0.17% | 241,074 |
| 2020-06-16 | 2020-06-12 | 179.520 | 24,400 | -63,600 | 0.19% | 4,380,288 |
| 2020-06-15 | 2020-06-11 | 188.800 | 88,000 | +82,500 | 0.76% | 16,614,400 |
| 2020-06-12 | 2020-06-10 | 190.720 | 5,500 | +4,125 | 0.76% | 1,048,960 |
| 2020-05-25 | 2020-05-21 | 169.400 | 1,375 | -50 | 0.16% | 232,925 |
| 2020-05-21 | 2020-05-19 | 166.600 | 1,425 | -50 | 0.17% | 237,405 |
| 2020-05-15 | 2020-05-13 | 158.200 | 1,475 | -175 | 0.17% | 233,345 |
| 2020-05-14 | 2020-05-12 | 164.600 | 1,650 | -25 | 0.19% | 271,590 |
| 2020-05-12 | 2020-05-08 | 161.200 | 1,675 | +50 | 0.02% | 270,010 |
| 2020-05-07 | 2020-05-05 | 151.800 | 1,625 | -50 | 0.01% | 246,675 |
| 2020-05-05 | 2020-04-29 | 149.000 | 1,675 | +50 | 0.02% | 249,575 |
| 2020-05-04 | 2020-04-28 | 151.000 | 1,625 | +50 | 0.15% | 245,375 |
| 2020-04-29 | 2020-04-27 | 151.200 | 1,575 | -25 | 0.14% | 238,140 |
| 2020-04-24 | 2020-04-22 | 139.200 | 1,600 | -575 | 0.15% | 222,720 |
| 2020-04-23 | 2020-04-21 | 144.200 | 2,175 | -25 | 0.17% | 313,635 |
| 2020-04-21 | 2020-04-17 | 152.000 | 2,200 | +250 | 0.17% | 334,400 |
| 2020-04-20 | 2020-04-16 | 145.200 | 1,950 | +25 | 0.15% | 283,140 |
| 2020-04-16 | 2020-04-14 | 137.200 | 1,925 | -100 | 0.15% | 264,110 |
| 2020-04-15 | 2020-04-09 | 131.600 | 2,025 | +725 | 0.16% | 266,490 |
| 2020-04-14 | 2020-04-08 | 125.200 | 1,300 | +75 | 0.08% | 162,760 |
| 2020-04-09 | 2020-04-07 | 130.000 | 1,225 | -1,325 | 0.08% | 159,250 |
| 2020-04-08 | 2020-04-06 | 119.000 | 2,550 | +1,175 | 0.16% | 303,450 |
| 2020-04-07 | 2020-04-03 | 111.000 | 1,375 | -250 | 0.09% | 152,625 |
| 2020-04-06 | 2020-04-02 | 111.600 | 1,625 | +50 | 0.10% | 181,350 |
| 2020-04-03 | 2020-04-01 | 112.400 | 1,575 | +675 | 0.10% | 177,030 |
| 2020-04-02 | 2020-03-31 | 122.000 | 900 | -125 | 0.06% | 109,800 |
| 2020-04-01 | 2020-03-30 | 109.800 | 1,025 | +50 | 0.06% | 112,545 |
| 2020-03-31 | 2020-03-27 | 115.800 | 975 | -4,900 | 0.06% | 112,905 |
| 2020-03-30 | 2020-03-26 | 105.000 | 5,875 | +3,350 | 0.37% | 616,875 |
| 2020-03-27 | 2020-03-25 | 114.400 | 2,525 | -7,075 | 0.15% | 288,860 |
| 2020-03-26 | 2020-03-24 | 104.200 | 9,600 | +7,275 | 0.56% | 1,000,320 |
| 2020-03-25 | 2020-03-23 | 90.600 | 2,325 | -1,050 | 0.13% | 210,645 |
| 2020-03-24 | 2020-03-20 | 112.800 | 3,375 | +225 | 0.20% | 380,700 |
| 2020-03-23 | 2020-03-19 | 100.200 | 3,150 | -475 | 0.21% | 315,630 |
| 2020-03-20 | 2020-03-18 | 97.800 | 3,625 | -1,150 | 0.24% | 354,525 |
| 2020-03-19 | 2020-03-17 | 109.600 | 4,775 | +2,050 | 0.32% | 523,340 |
| 2020-03-18 | 2020-03-16 | 103.600 | 2,725 | +650 | 0.18% | 282,310 |
| 2020-03-16 | 2020-03-12 | 120.400 | 2,075 | +125 | 0.16% | 249,830 |
| 2020-03-13 | 2020-03-11 | 136.600 | 1,950 | +50 | 0.19% | 266,370 |
| 2020-03-12 | 2020-03-10 | 137.800 | 1,900 | -850 | 0.19% | 261,820 |
| 2020-03-11 | 2020-03-09 | 134.400 | 2,750 | +1,200 | 0.31% | 369,600 |
| 2020-03-10 | 2020-03-06 | 151.200 | 1,550 | +50 | 0.18% | 234,360 |
| 2020-03-09 | 2020-03-05 | 160.800 | 1,500 | +825 | 0.19% | 241,200 |
| 2020-03-05 | 2020-03-03 | 160.800 | 675 | +50 | 0.08% | 108,540 |
| 2020-03-04 | 2020-03-02 | 155.600 | 625 | -100 | 0.08% | 97,250 |
| 2020-03-03 | 2020-02-28 | 143.400 | 725 | +400 | 0.09% | 103,965 |
| 2020-03-02 | 2020-02-27 | 162.400 | 325 | +100 | 0.04% | 52,780 |
| 2020-02-28 | 2020-02-26 | 166.600 | 225 | +125 | 0.04% | 37,485 |
| 2020-02-26 | 2020-02-24 | 179.000 | 100 | -50 | 0.02% | 17,900 |
| 2020-02-13 | 2020-02-11 | 190.800 | 150 | +75 | 0.03% | 28,620 |
| 2020-02-07 | 2020-02-05 | 182.000 | 75 | +75 | 0.01% | 13,650 |
| 2018-12-14 | 2018-12-12 | 105.200 | 0 | -50 | ||
| 2018-12-11 | 2018-12-07 | 106.200 | 50 | +50 | 0.01% | 5,310 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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