History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 29,100 | +0 | 2.08% | 1,247,808 |
| 2025-10-13 | 2025-10-09 | 42.820 | 29,100 | +0 | 2.08% | 1,246,062 |
| 2025-10-10 | 2025-10-08 | 42.080 | 29,100 | +0 | 2.08% | 1,224,528 |
| 2025-10-09 | 2025-10-06 | 42.080 | 29,100 | +0 | 2.08% | 1,224,528 |
| 2025-10-08 | 2025-10-03 | 42.240 | 29,100 | +0 | 2.08% | 1,229,184 |
| 2025-10-06 | 2025-10-02 | 41.900 | 29,100 | +0 | 2.08% | 1,219,290 |
| 2025-10-03 | 2025-09-30 | 41.060 | 29,100 | +0 | 2.08% | 1,194,846 |
| 2025-10-02 | 2025-09-29 | 41.160 | 29,100 | +0 | 2.08% | 1,197,756 |
| 2025-09-30 | 2025-09-26 | 40.520 | 29,100 | +0 | 2.08% | 1,179,132 |
| 2025-09-29 | 2025-09-25 | 40.800 | 29,100 | +0 | 2.08% | 1,187,280 |
| 2025-09-26 | 2025-09-24 | 41.420 | 29,100 | +0 | 2.08% | 1,205,322 |
| 2025-09-25 | 2025-09-23 | 41.660 | 29,100 | +0 | 2.08% | 1,212,306 |
| 2025-09-24 | 2025-09-22 | 40.940 | 29,100 | +0 | 2.08% | 1,191,354 |
| 2025-09-23 | 2025-09-19 | 40.700 | 29,100 | +0 | 2.08% | 1,184,370 |
| 2025-09-22 | 2025-09-18 | 40.540 | 29,100 | +0 | 2.08% | 1,179,714 |
| 2025-09-19 | 2025-09-17 | 40.300 | 29,100 | +0 | 2.08% | 1,172,730 |
| 2025-09-18 | 2025-09-16 | 40.440 | 29,100 | -13,000 | 2.08% | 1,176,804 |
| 2025-08-27 | 2025-08-25 | 37.940 | 42,100 | +15,000 | 3.01% | 1,597,274 |
| 2025-07-28 | 2025-07-24 | 37.560 | 27,100 | -3,000 | 2.26% | 1,017,876 |
| 2025-07-24 | 2025-07-22 | 37.380 | 30,100 | +1,400 | 2.51% | 1,125,138 |
| 2025-07-07 | 2025-07-03 | 35.960 | 28,700 | -7,000 | 1.06% | 1,032,052 |
| 2025-07-04 | 2025-07-02 | 35.520 | 35,700 | +10,000 | 1.32% | 1,268,064 |
| 2025-07-02 | 2025-06-27 | 35.500 | 25,700 | -10,000 | 0.95% | 912,350 |
| 2025-06-26 | 2025-06-24 | 34.180 | 35,700 | +10,000 | 1.32% | 1,220,226 |
| 2025-06-25 | 2025-06-23 | 32.960 | 25,700 | -13,200 | 0.95% | 847,072 |
| 2025-05-14 | 2025-05-12 | 30.320 | 38,900 | +3,300 | 1.44% | 1,179,448 |
| 2025-05-08 | 2025-05-06 | 27.640 | 35,600 | -6,200 | 1.32% | 983,984 |
| 2025-04-09 | 2025-04-07 | 19.360 | 41,800 | -12,400 | 1.31% | 809,248 |
| 2025-03-28 | 2025-03-26 | 30.060 | 54,200 | -7,200 | 1.69% | 1,629,252 |
| 2025-03-27 | 2025-03-25 | 29.580 | 61,400 | +19,000 | 1.92% | 1,816,212 |
| 2025-03-13 | 2025-03-11 | 27.780 | 42,400 | +400 | 1.32% | 1,177,872 |
| 2025-03-03 | 2025-02-27 | 33.300 | 42,000 | +9,100 | 1.31% | 1,398,600 |
| 2025-01-15 | 2025-01-13 | 32.220 | 32,900 | -3,000 | 1.03% | 1,060,038 |
| 2025-01-14 | 2025-01-10 | 33.480 | 35,900 | -400 | 1.12% | 1,201,932 |
| 2025-01-09 | 2025-01-07 | 34.780 | 36,300 | -9,000 | 1.13% | 1,262,514 |
| 2025-01-07 | 2025-01-03 | 33.260 | 45,300 | +5,800 | 1.42% | 1,506,678 |
| 2024-12-30 | 2024-12-24 | 34.800 | 39,500 | +3,000 | 1.23% | 1,374,600 |
| 2024-12-27 | 2024-12-20 | 33.400 | 36,500 | +9,000 | 1.14% | 1,219,100 |
| 2024-12-03 | 2024-11-29 | 33.080 | 27,500 | +500 | 0.95% | 909,700 |
| 2024-11-12 | 2024-11-08 | 34.140 | 27,000 | -10,500 | 0.82% | 921,780 |
| 2024-10-22 | 2024-10-18 | 31.700 | 37,500 | -2,300 | 1.14% | 1,188,750 |
| 2024-10-21 | 2024-10-17 | 31.700 | 39,800 | +2,300 | 1.21% | 1,261,660 |
| 2024-10-18 | 2024-10-16 | 31.520 | 37,500 | -2,700 | 1.14% | 1,182,000 |
| 2024-10-17 | 2024-10-15 | 32.260 | 40,200 | +2,700 | 1.22% | 1,296,852 |
| 2024-10-16 | 2024-10-14 | 31.840 | 37,500 | -3,800 | 1.14% | 1,194,000 |
| 2024-10-14 | 2024-10-09 | 31.100 | 41,300 | +2,800 | 1.25% | 1,284,430 |
| 2024-10-04 | 2024-10-02 | 30.240 | 38,500 | -1,000 | 1.17% | 1,164,240 |
| 2024-09-27 | 2024-09-25 | 30.740 | 39,500 | -400 | 1.20% | 1,214,230 |
| 2024-09-23 | 2024-09-19 | 30.260 | 39,900 | -2,000 | 1.17% | 1,207,374 |
| 2024-09-16 | 2024-09-12 | 29.080 | 41,900 | -1,500 | 1.23% | 1,218,452 |
| 2024-09-11 | 2024-09-09 | 27.140 | 43,400 | +1,500 | 1.28% | 1,177,876 |
| 2024-09-02 | 2024-08-29 | 29.360 | 41,900 | -1,600 | 1.23% | 1,230,184 |
| 2024-08-13 | 2024-08-09 | 26.940 | 43,500 | +1,600 | 1.21% | 1,171,890 |
| 2024-08-12 | 2024-08-08 | 25.180 | 41,900 | -1,800 | 1.16% | 1,055,042 |
| 2024-08-08 | 2024-08-06 | 26.100 | 43,700 | +1,800 | 1.21% | 1,140,570 |
| 2024-08-07 | 2024-08-05 | 24.940 | 41,900 | -1,000 | 1.16% | 1,044,986 |
| 2024-08-06 | 2024-08-02 | 27.640 | 42,900 | -500 | 1.19% | 1,185,756 |
| 2024-08-05 | 2024-08-01 | 30.340 | 43,400 | +500 | 1.32% | 1,316,756 |
| 2024-08-02 | 2024-07-31 | 29.120 | 42,900 | +1,000 | 1.30% | 1,249,248 |
| 2024-05-29 | 2024-05-27 | 28.800 | 41,900 | +10,500 | 1.31% | 1,206,720 |
| 2024-05-20 | 2024-05-16 | 28.280 | 31,400 | -10,300 | 0.98% | 887,992 |
| 2024-05-07 | 2024-05-03 | 25.460 | 41,700 | -1,500 | 1.30% | 1,061,682 |
| 2024-05-06 | 2024-05-02 | 24.940 | 43,200 | +1,500 | 1.35% | 1,077,408 |
| 2024-05-02 | 2024-04-29 | 25.980 | 41,700 | -90,000 | 1.30% | 1,083,366 |
| 2024-04-30 | 2024-04-26 | 25.620 | 131,700 | +90,000 | 4.12% | 3,374,154 |
| 2024-04-26 | 2024-04-24 | 25.460 | 41,700 | +19,700 | 1.30% | 1,061,682 |
| 2024-04-25 | 2024-04-23 | 24.440 | 22,000 | -108,700 | 0.69% | 537,680 |
| 2024-04-24 | 2024-04-22 | 24.160 | 130,700 | +110,800 | 4.08% | 3,157,712 |
| 2024-04-19 | 2024-04-17 | 25.920 | 19,900 | -28,200 | 0.62% | 515,808 |
| 2024-04-03 | 2024-03-28 | 27.700 | 48,100 | -600 | 1.60% | 1,332,370 |
| 2024-03-12 | 2024-03-08 | 27.920 | 48,700 | -700 | 1.52% | 1,359,704 |
| 2024-02-27 | 2024-02-23 | 27.120 | 49,400 | -5,000 | 1.34% | 1,339,728 |
| 2024-02-26 | 2024-02-22 | 26.520 | 54,400 | +5,000 | 1.47% | 1,442,688 |
| 2024-02-20 | 2024-02-16 | 26.960 | 49,400 | -29,800 | 1.83% | 1,331,824 |
| 2024-02-15 | 2024-02-09 | 26.640 | 79,200 | -10,200 | 2.93% | 2,109,888 |
| 2024-02-08 | 2024-02-06 | 26.360 | 89,400 | -1,200 | 3.31% | 2,356,584 |
| 2024-02-06 | 2024-02-02 | 25.800 | 90,600 | -200 | 3.36% | 2,337,480 |
| 2024-02-01 | 2024-01-30 | 26.000 | 90,800 | +40,000 | 3.36% | 2,360,800 |
| 2024-01-24 | 2024-01-22 | 25.620 | 50,800 | +200 | 1.59% | 1,301,496 |
| 2023-12-28 | 2023-12-22 | 23.780 | 50,600 | -1,100 | 1.58% | 1,203,268 |
| 2023-12-14 | 2023-12-12 | 22.580 | 51,700 | -600 | 1.62% | 1,167,386 |
| 2023-11-27 | 2023-11-23 | 22.020 | 52,300 | -200 | 1.63% | 1,151,646 |
| 2023-10-17 | 2023-10-13 | 20.140 | 52,500 | +200 | 1.64% | 1,057,350 |
| 2023-10-10 | 2023-10-06 | 19.040 | 52,300 | -100 | 1.63% | 995,792 |
| 2023-06-15 | 2023-06-13 | 20.080 | 52,400 | -2,500 | 1.59% | 1,052,192 |
| 2023-06-09 | 2023-06-07 | 19.250 | 54,900 | -3,000 | 1.66% | 1,056,825 |
| 2023-05-17 | 2023-05-15 | 16.410 | 57,900 | -1,000 | 1.75% | 950,139 |
| 2023-05-15 | 2023-05-11 | 16.410 | 58,900 | -2,000 | 1.78% | 966,549 |
| 2023-03-27 | 2023-03-23 | 14.970 | 60,900 | -2,000 | 1.85% | 911,673 |
| 2023-03-20 | 2023-03-16 | 14.160 | 62,900 | -7,000 | 1.43% | 890,664 |
| 2023-03-15 | 2023-03-13 | 13.530 | 69,900 | +5,000 | 1.59% | 945,747 |
| 2023-02-06 | 2023-02-02 | 14.620 | 64,900 | -1,800 | 1.66% | 948,838 |
| 2023-01-26 | 2023-01-19 | 12.340 | 66,700 | +2,400 | 1.63% | 823,078 |
| 2023-01-20 | 2023-01-18 | 12.760 | 64,300 | -10,000 | 1.57% | 820,468 |
| 2023-01-11 | 2023-01-09 | 11.640 | 74,300 | -10,000 | 1.81% | 864,852 |
| 2023-01-09 | 2023-01-05 | 11.280 | 84,300 | +10,000 | 2.16% | 950,904 |
| 2023-01-04 | 2022-12-30 | 11.300 | 74,300 | +10,000 | 1.91% | 839,590 |
| 2022-12-14 | 2022-12-12 | 12.800 | 64,300 | -2,500 | 1.65% | 823,040 |
| 2022-12-12 | 2022-12-08 | 12.780 | 66,800 | +2,500 | 1.71% | 853,704 |
| 2022-11-17 | 2022-11-15 | 13.570 | 64,300 | -8,000 | 1.65% | 872,551 |
| 2022-11-15 | 2022-11-11 | 13.350 | 72,300 | -19,000 | 1.85% | 965,205 |
| 2022-11-14 | 2022-11-10 | 11.520 | 91,300 | +10,000 | 2.34% | 1,051,776 |
| 2022-11-09 | 2022-11-07 | 11.420 | 81,300 | -1,000 | 2.08% | 928,446 |
| 2022-11-08 | 2022-11-04 | 11.320 | 82,300 | +7,000 | 2.11% | 931,636 |
| 2022-11-07 | 2022-11-03 | 11.690 | 75,300 | +3,000 | 1.93% | 880,257 |
| 2022-11-02 | 2022-10-31 | 13.030 | 72,300 | -8,000 | 2.13% | 942,069 |
| 2022-10-26 | 2022-10-24 | 12.560 | 80,300 | +8,000 | 2.36% | 1,008,568 |
| 2022-10-17 | 2022-10-13 | 11.590 | 72,300 | -13,000 | 2.19% | 837,957 |
| 2022-10-14 | 2022-10-12 | 11.740 | 85,300 | +13,000 | 2.58% | 1,001,422 |
| 2022-10-13 | 2022-10-11 | 11.700 | 72,300 | -5,400 | 2.19% | 845,910 |
| 2022-10-11 | 2022-10-07 | 13.000 | 77,700 | -3,400 | 2.35% | 1,010,100 |
| 2022-10-05 | 2022-09-30 | 12.680 | 81,100 | +3,400 | 2.46% | 1,028,348 |
| 2022-09-30 | 2022-09-28 | 12.520 | 77,700 | -700 | 2.35% | 972,804 |
| 2022-09-29 | 2022-09-27 | 13.060 | 78,400 | +3,000 | 2.38% | 1,023,904 |
| 2022-09-27 | 2022-09-23 | 13.130 | 75,400 | +3,800 | 2.28% | 990,002 |
| 2022-09-21 | 2022-09-19 | 13.840 | 71,600 | +7,000 | 2.17% | 990,944 |
| 2022-09-20 | 2022-09-16 | 13.970 | 64,600 | +3,600 | 1.96% | 902,462 |
| 2022-09-16 | 2022-09-14 | 14.600 | 61,000 | -2,900 | 1.85% | 890,600 |
| 2022-09-13 | 2022-09-08 | 15.100 | 63,900 | +100 | 1.94% | 964,890 |
| 2022-09-09 | 2022-09-07 | 14.580 | 63,800 | +1,800 | 1.93% | 930,204 |
| 2022-09-05 | 2022-09-01 | 14.840 | 62,000 | -3,000 | 1.88% | 920,080 |
| 2022-08-31 | 2022-08-29 | 15.690 | 65,000 | -3,000 | 1.97% | 1,019,850 |
| 2022-08-30 | 2022-08-26 | 17.320 | 68,000 | +3,000 | 2.06% | 1,177,760 |
| 2022-08-29 | 2022-08-25 | 17.220 | 65,000 | +3,000 | 1.97% | 1,119,300 |
| 2022-08-25 | 2022-08-23 | 16.840 | 62,000 | -2,500 | 1.88% | 1,044,080 |
| 2022-08-24 | 2022-08-22 | 17.280 | 64,500 | +4,000 | 1.95% | 1,114,560 |
| 2022-08-22 | 2022-08-18 | 18.230 | 60,500 | +5,000 | 1.83% | 1,102,915 |
| 2022-08-19 | 2022-08-17 | 18.630 | 55,500 | +1,000 | 1.68% | 1,033,965 |
| 2022-08-09 | 2022-08-05 | 17.990 | 54,500 | -5,000 | 1.65% | 980,455 |
| 2022-08-08 | 2022-08-04 | 17.750 | 59,500 | +5,000 | 1.57% | 1,056,125 |
| 2022-07-26 | 2022-07-22 | 15.960 | 54,500 | +500 | 1.43% | 869,820 |
| 2022-07-22 | 2022-07-20 | 15.310 | 54,000 | -3,000 | 1.42% | 826,740 |
| 2022-07-13 | 2022-07-11 | 14.730 | 57,000 | -2,700 | 1.50% | 839,610 |
| 2022-07-12 | 2022-07-08 | 14.900 | 59,700 | -200 | 1.57% | 889,530 |
| 2022-07-11 | 2022-07-07 | 14.450 | 59,900 | +2,700 | 1.58% | 865,555 |
| 2022-07-05 | 2022-06-30 | 13.610 | 57,200 | -2,400 | 1.51% | 778,492 |
| 2022-06-29 | 2022-06-27 | 15.270 | 59,600 | -1,000 | 1.57% | 910,092 |
| 2022-06-23 | 2022-06-21 | 13.580 | 60,600 | -4,700 | 1.59% | 822,948 |
| 2022-06-22 | 2022-06-20 | 13.260 | 65,300 | +2,000 | 1.72% | 865,878 |
| 2022-06-21 | 2022-06-17 | 13.000 | 63,300 | +7,100 | 1.67% | 822,900 |
| 2022-06-20 | 2022-06-16 | 13.290 | 56,200 | -4,300 | 1.48% | 746,898 |
| 2022-06-17 | 2022-06-15 | 13.410 | 60,500 | +4,500 | 1.59% | 811,305 |
| 2022-06-15 | 2022-06-13 | 13.770 | 56,000 | +2,000 | 1.47% | 771,120 |
| 2022-06-06 | 2022-06-01 | 16.590 | 54,000 | -10,000 | 1.64% | 895,860 |
| 2022-06-02 | 2022-05-31 | 16.600 | 64,000 | +10,000 | 1.94% | 1,062,400 |
| 2022-05-30 | 2022-05-26 | 14.900 | 54,000 | -1,700 | 1.64% | 804,600 |
| 2022-05-27 | 2022-05-25 | 14.560 | 55,700 | -5,000 | 1.69% | 810,992 |
| 2022-05-26 | 2022-05-24 | 14.490 | 60,700 | +4,700 | 1.84% | 879,543 |
| 2022-05-24 | 2022-05-20 | 15.150 | 56,000 | -5,000 | 1.75% | 848,400 |
| 2022-05-23 | 2022-05-19 | 14.530 | 61,000 | +4,900 | 1.91% | 886,330 |
| 2022-05-20 | 2022-05-18 | 16.260 | 56,100 | +4,200 | 1.75% | 912,186 |
| 2022-05-17 | 2022-05-13 | 15.450 | 51,900 | -7,600 | 1.62% | 801,855 |
| 2022-05-16 | 2022-05-12 | 14.900 | 59,500 | -1,000 | 1.86% | 886,550 |
| 2022-05-11 | 2022-05-06 | 17.190 | 60,500 | +2,000 | 2.02% | 1,039,995 |
| 2022-05-04 | 2022-04-29 | 18.810 | 58,500 | +2,000 | 1.95% | 1,100,385 |
| 2022-04-29 | 2022-04-27 | 18.200 | 56,500 | +1,000 | 1.88% | 1,028,300 |
| 2022-04-27 | 2022-04-25 | 18.590 | 55,500 | +1,000 | 1.85% | 1,031,745 |
| 2022-04-26 | 2022-04-22 | 19.880 | 54,500 | +2,000 | 1.82% | 1,083,460 |
| 2022-04-21 | 2022-04-19 | 20.580 | 52,500 | +2,700 | 1.75% | 1,080,450 |
| 2022-04-07 | 2022-04-04 | 23.380 | 49,800 | +28,200 | 1.66% | 1,164,324 |
| 2022-04-01 | 2022-03-30 | 24.400 | 21,600 | +4,500 | 0.72% | 527,040 |
| 2022-03-29 | 2022-03-25 | 23.140 | 17,100 | -4,500 | 0.57% | 395,694 |
| 2022-03-25 | 2022-03-23 | 22.760 | 21,600 | +4,500 | 0.72% | 491,616 |
| 2022-03-21 | 2022-03-17 | 20.720 | 17,100 | -11,700 | 0.53% | 354,312 |
| 2022-03-18 | 2022-03-16 | 19.750 | 28,800 | +5,200 | 0.90% | 568,800 |
| 2022-02-28 | 2022-02-24 | 18.700 | 23,600 | +1,000 | 0.79% | 441,320 |
| 2022-02-24 | 2022-02-22 | 19.910 | 22,600 | -14,000 | 0.75% | 449,966 |
| 2022-02-17 | 2022-02-15 | 21.820 | 36,600 | +2,000 | 1.22% | 798,612 |
| 2022-02-11 | 2022-02-09 | 23.460 | 34,600 | +15,000 | 1.15% | 811,716 |
| 2022-01-28 | 2022-01-26 | 21.780 | 19,600 | -2,200 | 0.65% | 426,888 |
| 2022-01-25 | 2022-01-21 | 23.500 | 21,800 | +2,000 | 0.81% | 512,300 |
| 2022-01-21 | 2022-01-19 | 24.500 | 19,800 | -43,200 | 0.76% | 485,100 |
| 2022-01-18 | 2022-01-14 | 25.920 | 63,000 | -2,600 | 2.52% | 1,632,960 |
| 2022-01-13 | 2022-01-11 | 26.420 | 65,600 | +5,400 | 2.62% | 1,733,152 |
| 2022-01-06 | 2022-01-04 | 29.580 | 60,200 | +1,800 | 2.51% | 1,780,716 |
| 2021-12-29 | 2021-12-24 | 28.680 | 58,400 | +3,400 | 2.43% | 1,674,912 |
| 2021-12-23 | 2021-12-21 | 27.040 | 55,000 | +3,000 | 2.29% | 1,487,200 |
| 2021-12-22 | 2021-12-20 | 26.340 | 52,000 | +1,100 | 2.17% | 1,369,680 |
| 2021-12-20 | 2021-12-16 | 29.200 | 50,900 | +2,000 | 2.12% | 1,486,280 |
| 2021-12-16 | 2021-12-14 | 28.220 | 48,900 | -900 | 2.04% | 1,379,958 |
| 2021-12-15 | 2021-12-13 | 29.160 | 49,800 | +5,000 | 2.17% | 1,452,168 |
| 2021-12-14 | 2021-12-10 | 28.380 | 44,800 | -2,000 | 1.95% | 1,271,424 |
| 2021-12-10 | 2021-12-08 | 29.160 | 46,800 | +1,900 | 2.03% | 1,364,688 |
| 2021-12-09 | 2021-12-07 | 27.900 | 44,900 | +29,200 | 1.95% | 1,252,710 |
| 2021-12-06 | 2021-12-02 | 27.660 | 15,700 | +500 | 0.68% | 434,262 |
| 2021-12-02 | 2021-11-30 | 29.020 | 15,200 | -24,700 | 0.69% | 441,104 |
| 2021-11-15 | 2021-11-11 | 28.080 | 39,900 | -7,500 | 1.81% | 1,120,392 |
| 2021-10-08 | 2021-10-06 | 23.100 | 47,400 | +2,500 | 1.98% | 1,094,940 |
| 2021-10-07 | 2021-10-05 | 23.040 | 44,900 | +1,000 | 1.87% | 1,034,496 |
| 2021-10-05 | 2021-09-30 | 24.280 | 43,900 | +24,700 | 1.83% | 1,065,892 |
| 2021-09-29 | 2021-09-27 | 25.900 | 19,200 | +2,000 | 0.80% | 497,280 |
| 2021-09-20 | 2021-09-16 | 26.420 | 17,200 | -700 | 0.72% | 454,424 |
| 2021-09-14 | 2021-09-10 | 26.780 | 17,900 | -9,900 | 0.60% | 479,362 |
| 2021-09-10 | 2021-09-08 | 26.860 | 27,800 | +700 | 0.93% | 746,708 |
| 2021-09-07 | 2021-09-03 | 26.820 | 27,100 | +200 | 0.90% | 726,822 |
| 2021-08-25 | 2021-08-23 | 25.260 | 26,900 | +9,900 | 0.90% | 679,494 |
| 2021-07-28 | 2021-07-26 | 25.120 | 17,000 | -800 | 0.50% | 427,040 |
| 2021-07-15 | 2021-07-13 | 24.440 | 17,800 | -600 | 0.52% | 435,032 |
| 2021-07-05 | 2021-06-30 | 23.540 | 18,400 | -11,200 | 0.54% | 433,136 |
| 2021-06-25 | 2021-06-23 | 22.580 | 29,600 | -2,000 | 0.87% | 668,368 |
| 2021-06-17 | 2021-06-15 | 22.200 | 31,600 | -2,000 | 0.93% | 701,520 |
| 2021-06-07 | 2021-06-03 | 20.720 | 33,600 | -2,000 | 0.99% | 696,192 |
| 2021-05-26 | 2021-05-24 | 20.220 | 35,600 | -1,000 | 0.99% | 719,832 |
| 2021-05-24 | 2021-05-20 | 19.530 | 36,600 | -1,500 | 1.02% | 714,798 |
| 2021-05-17 | 2021-05-13 | 18.750 | 38,100 | -3,000 | 1.06% | 714,375 |
| 2021-05-13 | 2021-05-11 | 19.400 | 41,100 | +1,500 | 1.14% | 797,340 |
| 2021-05-12 | 2021-05-10 | 20.860 | 39,600 | +1,000 | 1.10% | 826,056 |
| 2021-05-05 | 2021-05-03 | 21.600 | 38,600 | +200 | 0.90% | 833,760 |
| 2021-04-27 | 2021-04-23 | 21.240 | 38,400 | +4,000 | 0.89% | 815,616 |
| 2021-04-14 | 2021-04-12 | 21.380 | 34,400 | +3,000 | 0.72% | 735,472 |
| 2021-04-13 | 2021-04-09 | 21.180 | 31,400 | -1,500 | 0.65% | 665,052 |
| 2021-03-18 | 2021-03-16 | 19.410 | 32,900 | +1,500 | 0.41% | 638,589 |
| 2021-03-16 | 2021-03-12 | 18.710 | 31,400 | -1,000 | 0.39% | 587,494 |
| 2021-03-15 | 2021-03-11 | 18.780 | 32,400 | -11,200 | 0.40% | 608,472 |
| 2021-03-11 | 2021-03-09 | 17.550 | 43,600 | -8,600 | 0.54% | 765,180 |
| 2021-03-09 | 2021-03-05 | 17.360 | 52,200 | +1,000 | 0.64% | 906,192 |
| 2021-03-08 | 2021-03-04 | 18.100 | 51,200 | +21,700 | 0.63% | 926,720 |
| 2021-03-04 | 2021-03-02 | 19.660 | 29,500 | +2,600 | 0.36% | 579,970 |
| 2021-03-03 | 2021-03-01 | 19.450 | 26,900 | -10,000 | 0.33% | 523,205 |
| 2021-03-02 | 2021-02-26 | 18.480 | 36,900 | +15,200 | 0.46% | 681,912 |
| 2021-02-17 | 2021-02-11 | 21.120 | 21,700 | -1,000 | 0.27% | 458,304 |
| 2021-02-09 | 2021-02-05 | 20.920 | 22,700 | +1,000 | 0.28% | 474,884 |
| 2021-02-05 | 2021-02-03 | 20.880 | 21,700 | -2,500 | 0.27% | 453,096 |
| 2021-02-04 | 2021-02-02 | 20.080 | 24,200 | +1,000 | 0.30% | 485,936 |
| 2021-02-01 | 2021-01-28 | 19.200 | 23,200 | +1,800 | 0.29% | 445,440 |
| 2021-01-25 | 2021-01-21 | 20.320 | 21,400 | -600 | 0.26% | 434,848 |
| 2021-01-19 | 2021-01-15 | 18.900 | 22,000 | -19,300 | 0.28% | 415,800 |
| 2021-01-18 | 2021-01-14 | 19.100 | 41,300 | -12,000 | 0.52% | 788,830 |
| 2021-01-12 | 2021-01-08 | 19.200 | 53,300 | -4,400 | 0.67% | 1,023,360 |
| 2021-01-11 | 2021-01-07 | 18.420 | 57,700 | -7,000 | 0.73% | 1,062,834 |
| 2021-01-08 | 2021-01-06 | 18.040 | 64,700 | +4,600 | 0.82% | 1,167,188 |
| 2021-01-07 | 2021-01-05 | 18.310 | 60,100 | +5,000 | 0.78% | 1,100,431 |
| 2021-01-04 | 2020-12-29 | 18.960 | 55,100 | -600 | 0.72% | 1,044,696 |
| 2020-12-23 | 2020-12-21 | 18.490 | 55,700 | -44,000 | 0.66% | 1,029,893 |
| 2020-12-21 | 2020-12-17 | 18.520 | 99,700 | +12,600 | 1.19% | 1,846,444 |
| 2020-11-20 | 2020-11-18 | 16.400 | 87,100 | -10,000 | 0.97% | 1,428,440 |
| 2020-11-17 | 2020-11-13 | 16.250 | 97,100 | +10,000 | 0.98% | 1,577,875 |
| 2020-11-16 | 2020-11-12 | 16.090 | 87,100 | -1,000 | 0.88% | 1,401,439 |
| 2020-11-13 | 2020-11-11 | 15.440 | 88,100 | +1,000 | 0.92% | 1,360,264 |
| 2020-11-12 | 2020-11-10 | 15.950 | 87,100 | +200 | 0.91% | 1,389,245 |
| 2020-11-11 | 2020-11-09 | 17.420 | 86,900 | -3,700 | 0.91% | 1,513,798 |
| 2020-11-10 | 2020-11-06 | 16.500 | 90,600 | +19,000 | 0.94% | 1,494,900 |
| 2020-11-09 | 2020-11-05 | 16.560 | 71,600 | -26,800 | 0.75% | 1,185,696 |
| 2020-11-06 | 2020-11-04 | 14.960 | 98,400 | -8,000 | 1.03% | 1,472,064 |
| 2020-11-05 | 2020-11-03 | 14.200 | 106,400 | +2,000 | 1.11% | 1,510,880 |
| 2020-11-02 | 2020-10-29 | 14.620 | 104,400 | +14,000 | 1.09% | 1,526,328 |
| 2020-10-29 | 2020-10-27 | 15.400 | 90,400 | -20,900 | 0.94% | 1,392,160 |
| 2020-10-19 | 2020-10-15 | 16.260 | 111,300 | +2,000 | 1.16% | 1,809,738 |
| 2020-10-16 | 2020-10-14 | 17.070 | 109,300 | +3,000 | 1.14% | 1,865,751 |
| 2020-10-15 | 2020-10-12 | 16.100 | 106,300 | -20,000 | 1.11% | 1,711,430 |
| 2020-10-14 | 2020-10-09 | 15.490 | 126,300 | -16,000 | 1.32% | 1,956,387 |
| 2020-10-12 | 2020-10-08 | 15.480 | 142,300 | -15,600 | 1.41% | 2,202,804 |
| 2020-10-09 | 2020-10-07 | 14.930 | 157,900 | +5,600 | 1.56% | 2,357,447 |
| 2020-10-06 | 2020-09-30 | 14.600 | 152,300 | +1,600 | 1.51% | 2,223,580 |
| 2020-10-05 | 2020-09-29 | 15.000 | 150,700 | +20,900 | 1.49% | 2,260,500 |
| 2020-09-30 | 2020-09-28 | 14.660 | 129,800 | -2,000 | 1.29% | 1,902,868 |
| 2020-09-29 | 2020-09-25 | 13.770 | 131,800 | +1,000 | 1.30% | 1,814,886 |
| 2020-09-28 | 2020-09-24 | 13.620 | 130,800 | +6,300 | 1.30% | 1,781,496 |
| 2020-09-25 | 2020-09-23 | 14.490 | 124,500 | +500 | 1.23% | 1,804,005 |
| 2020-09-24 | 2020-09-22 | 13.990 | 124,000 | +3,000 | 1.23% | 1,734,760 |
| 2020-09-23 | 2020-09-21 | 13.650 | 121,000 | +2,000 | 1.20% | 1,651,650 |
| 2020-09-21 | 2020-09-17 | 14.300 | 119,000 | +2,000 | 1.18% | 1,701,700 |
| 2020-09-18 | 2020-09-16 | 15.390 | 117,000 | -7,000 | 1.16% | 1,800,630 |
| 2020-09-14 | 2020-09-10 | 14.890 | 124,000 | +25,500 | 1.25% | 1,846,360 |
| 2020-09-11 | 2020-09-09 | 14.640 | 98,500 | +2,000 | 0.99% | 1,442,040 |
| 2020-09-10 | 2020-09-08 | 15.500 | 96,500 | -2,500 | 0.97% | 1,495,750 |
| 2020-09-09 | 2020-09-07 | 15.190 | 99,000 | +2,500 | 1.00% | 1,503,810 |
| 2020-09-08 | 2020-09-04 | 16.190 | 96,500 | +3,500 | 0.97% | 1,562,335 |
| 2020-09-07 | 2020-09-03 | 17.940 | 93,000 | +1,800 | 0.94% | 1,668,420 |
| 2020-09-04 | 2020-09-02 | 18.100 | 91,200 | +44,000 | 0.92% | 1,650,720 |
| 2020-09-02 | 2020-08-31 | 17.000 | 47,200 | +5,000 | 0.48% | 802,400 |
| 2020-08-27 | 2020-08-25 | 16.030 | 42,200 | +3,200 | 0.43% | 676,466 |
| 2020-08-26 | 2020-08-24 | 15.930 | 39,000 | +2,000 | 0.40% | 621,270 |
| 2020-08-25 | 2020-08-21 | 15.480 | 37,000 | +1,000 | 0.38% | 572,760 |
| 2020-08-24 | 2020-08-20 | 14.970 | 36,000 | -28,000 | 0.37% | 538,920 |
| 2020-08-18 | 2020-08-14 | 14.630 | 64,000 | +2,200 | 0.62% | 936,320 |
| 2020-08-14 | 2020-08-12 | 14.150 | 61,800 | -7,000 | 0.57% | 874,470 |
| 2020-08-11 | 2020-08-07 | 14.850 | 68,800 | +7,000 | 0.59% | 1,021,680 |
| 2020-08-04 | 2020-07-31 | 13.930 | 61,800 | -9,200 | 0.53% | 860,874 |
| 2020-07-31 | 2020-07-29 | 13.200 | 71,000 | +3,200 | 0.61% | 937,200 |
| 2020-07-30 | 2020-07-28 | 13.430 | 67,800 | -6,000 | 0.58% | 910,554 |
| 2020-07-28 | 2020-07-24 | 12.800 | 73,800 | +14,000 | 0.64% | 944,640 |
| 2020-07-23 | 2020-07-21 | 14.390 | 59,800 | +25,000 | 0.52% | 860,522 |
| 2020-07-22 | 2020-07-20 | 13.190 | 34,800 | -30,000 | 0.28% | 459,012 |
| 2020-07-20 | 2020-07-16 | 13.220 | 64,800 | +400 | 0.51% | 856,656 |
| 2020-07-16 | 2020-07-14 | 13.280 | 64,400 | +6,000 | 0.51% | 855,232 |
| 2020-07-13 | 2020-07-09 | 13.460 | 58,400 | -400 | 0.46% | 786,064 |
| 2020-07-10 | 2020-07-08 | 13.200 | 58,800 | +500 | 0.47% | 776,160 |
| 2020-07-09 | 2020-07-07 | 13.170 | 58,300 | +500 | 0.46% | 767,811 |
| 2020-07-06 | 2020-07-02 | 12.610 | 57,800 | -17,000 | 0.46% | 728,858 |
| 2020-07-02 | 2020-06-29 | 11.540 | 74,800 | +4,000 | 0.59% | 863,192 |
| 2020-06-30 | 2020-06-26 | 12.030 | 70,800 | +3,000 | 0.56% | 851,724 |
| 2020-06-29 | 2020-06-24 | 12.290 | 67,800 | -4,000 | 0.54% | 833,262 |
| 2020-06-26 | 2020-06-23 | 12.330 | 71,800 | -2,000 | 0.54% | 885,294 |
| 2020-06-24 | 2020-06-22 | 11.880 | 73,800 | -5,500 | 0.55% | 876,744 |
| 2020-06-23 | 2020-06-19 | 12.030 | 79,300 | +1,000 | 0.60% | 953,979 |
| 2020-06-22 | 2020-06-18 | 11.850 | 78,300 | +4,000 | 0.59% | 927,855 |
| 2020-06-19 | 2020-06-17 | 11.930 | 74,300 | +12,000 | 0.56% | 886,399 |
| 2020-06-18 | 2020-06-16 | 11.590 | 62,300 | +6,500 | 0.47% | 722,057 |
| 2020-06-17 | 2020-06-15 | 10.620 | 55,800 | +33,000 | 0.42% | 592,596 |
| 2020-06-16 | 2020-06-12 | 179.520 | 22,800 | -68,400 | 0.18% | 4,093,056 |
| 2020-06-15 | 2020-06-11 | 188.800 | 91,200 | +84,500 | 0.79% | 17,218,560 |
| 2020-06-12 | 2020-06-10 | 190.720 | 6,700 | +5,025 | 0.92% | 1,277,824 |
| 2020-06-11 | 2020-06-09 | 185.200 | 1,675 | -125 | 0.23% | 310,210 |
| 2020-06-08 | 2020-06-04 | 178.800 | 1,800 | -125 | 0.25% | 321,840 |
| 2020-05-28 | 2020-05-26 | 174.800 | 1,925 | +250 | 0.27% | 336,490 |
| 2020-05-27 | 2020-05-25 | 170.800 | 1,675 | -975 | 0.23% | 286,090 |
| 2020-05-26 | 2020-05-22 | 163.600 | 2,650 | -1,550 | 0.37% | 433,540 |
| 2020-05-25 | 2020-05-21 | 169.400 | 4,200 | -50 | 0.49% | 711,480 |
| 2020-05-22 | 2020-05-20 | 166.600 | 4,250 | +50 | 0.50% | 708,050 |
| 2020-05-21 | 2020-05-19 | 166.600 | 4,200 | -1,000 | 0.49% | 699,720 |
| 2020-05-20 | 2020-05-18 | 162.400 | 5,200 | -250 | 0.61% | 844,480 |
| 2020-05-19 | 2020-05-15 | 159.200 | 5,450 | -2,325 | 0.64% | 867,640 |
| 2020-05-18 | 2020-05-14 | 154.600 | 7,775 | +1,575 | 0.91% | 1,202,015 |
| 2020-05-15 | 2020-05-13 | 158.200 | 6,200 | +950 | 0.73% | 980,840 |
| 2020-05-14 | 2020-05-12 | 164.600 | 5,250 | +100 | 0.62% | 864,150 |
| 2020-05-13 | 2020-05-11 | 164.200 | 5,150 | -650 | 0.61% | 845,630 |
| 2020-05-12 | 2020-05-08 | 161.200 | 5,800 | -4,625 | 0.06% | 934,960 |
| 2020-05-11 | 2020-05-07 | 157.200 | 10,425 | +500 | 0.11% | 1,638,810 |
| 2020-05-08 | 2020-05-06 | 154.000 | 9,925 | -1,500 | 0.10% | 1,528,450 |
| 2020-05-07 | 2020-05-05 | 151.800 | 11,425 | -350 | 0.10% | 1,734,315 |
| 2020-05-06 | 2020-05-04 | 143.600 | 11,775 | +200 | 0.11% | 1,690,890 |
| 2020-05-05 | 2020-04-29 | 149.000 | 11,575 | +375 | 0.11% | 1,724,675 |
| 2020-05-04 | 2020-04-28 | 151.000 | 11,200 | -350 | 1.02% | 1,691,200 |
| 2020-04-29 | 2020-04-27 | 151.200 | 11,550 | -1,350 | 1.05% | 1,746,360 |
| 2020-04-28 | 2020-04-24 | 141.000 | 12,900 | -475 | 1.17% | 1,818,900 |
| 2020-04-27 | 2020-04-23 | 142.200 | 13,375 | -2,600 | 1.22% | 1,901,925 |
| 2020-04-24 | 2020-04-22 | 139.200 | 15,975 | +625 | 1.45% | 2,223,720 |
| 2020-04-23 | 2020-04-21 | 144.200 | 15,350 | -700 | 1.18% | 2,213,470 |
| 2020-04-22 | 2020-04-20 | 148.000 | 16,050 | -875 | 1.23% | 2,375,400 |
| 2020-04-21 | 2020-04-17 | 152.000 | 16,925 | -10,100 | 1.30% | 2,572,600 |
| 2020-04-20 | 2020-04-16 | 145.200 | 27,025 | +75 | 2.08% | 3,924,030 |
| 2020-04-17 | 2020-04-15 | 141.800 | 26,950 | -1,425 | 2.07% | 3,821,510 |
| 2020-04-16 | 2020-04-14 | 137.200 | 28,375 | -875 | 2.18% | 3,893,050 |
| 2020-04-15 | 2020-04-09 | 131.600 | 29,250 | +500 | 2.25% | 3,849,300 |
| 2020-04-14 | 2020-04-08 | 125.200 | 28,750 | +875 | 1.80% | 3,599,500 |
| 2020-04-09 | 2020-04-07 | 130.000 | 27,875 | -1,450 | 1.74% | 3,623,750 |
| 2020-04-08 | 2020-04-06 | 119.000 | 29,325 | +1,175 | 1.83% | 3,489,675 |
| 2020-04-07 | 2020-04-03 | 111.000 | 28,150 | -375 | 1.76% | 3,124,650 |
| 2020-04-06 | 2020-04-02 | 111.600 | 28,525 | -125 | 1.78% | 3,183,390 |
| 2020-04-03 | 2020-04-01 | 112.400 | 28,650 | +1,450 | 1.79% | 3,220,260 |
| 2020-04-02 | 2020-03-31 | 122.000 | 27,200 | -900 | 1.70% | 3,318,400 |
| 2020-04-01 | 2020-03-30 | 109.800 | 28,100 | +3,575 | 1.76% | 3,085,380 |
| 2020-03-31 | 2020-03-27 | 115.800 | 24,525 | -8,125 | 1.53% | 2,839,995 |
| 2020-03-30 | 2020-03-26 | 105.000 | 32,650 | -625 | 2.04% | 3,428,250 |
| 2020-03-27 | 2020-03-25 | 114.400 | 33,275 | -5,875 | 1.93% | 3,806,660 |
| 2020-03-26 | 2020-03-24 | 104.200 | 39,150 | -1,575 | 2.27% | 4,079,430 |
| 2020-03-25 | 2020-03-23 | 90.600 | 40,725 | +5,175 | 2.36% | 3,689,685 |
| 2020-03-24 | 2020-03-20 | 112.800 | 35,550 | -3,625 | 2.06% | 4,010,040 |
| 2020-03-23 | 2020-03-19 | 100.200 | 39,175 | -1,800 | 2.57% | 3,925,335 |
| 2020-03-20 | 2020-03-18 | 97.800 | 40,975 | +800 | 2.69% | 4,007,355 |
| 2020-03-19 | 2020-03-17 | 109.600 | 40,175 | +2,875 | 2.68% | 4,403,180 |
| 2020-03-18 | 2020-03-16 | 103.600 | 37,300 | -1,400 | 2.49% | 3,864,280 |
| 2020-03-17 | 2020-03-13 | 115.200 | 38,700 | +17,875 | 2.58% | 4,458,240 |
| 2020-03-16 | 2020-03-12 | 120.400 | 20,825 | +4,500 | 1.57% | 2,507,330 |
| 2020-03-13 | 2020-03-11 | 136.600 | 16,325 | -250 | 1.63% | 2,229,995 |
| 2020-03-12 | 2020-03-10 | 137.800 | 16,575 | +7,475 | 1.66% | 2,284,035 |
| 2020-03-11 | 2020-03-09 | 134.400 | 9,100 | -25 | 1.04% | 1,223,040 |
| 2020-03-10 | 2020-03-06 | 151.200 | 9,125 | +5,525 | 1.04% | 1,379,700 |
| 2020-03-09 | 2020-03-05 | 160.800 | 3,600 | -2,175 | 0.45% | 578,880 |
| 2020-03-06 | 2020-03-04 | 157.000 | 5,775 | -250 | 0.72% | 906,675 |
| 2020-03-05 | 2020-03-03 | 160.800 | 6,025 | -8,800 | 0.75% | 968,820 |
| 2020-03-04 | 2020-03-02 | 155.600 | 14,825 | +775 | 1.85% | 2,306,770 |
| 2020-03-03 | 2020-02-28 | 143.400 | 14,050 | +11,600 | 1.76% | 2,014,770 |
| 2020-03-02 | 2020-02-27 | 162.400 | 2,450 | +625 | 0.33% | 397,880 |
| 2020-02-28 | 2020-02-26 | 166.600 | 1,825 | +1,275 | 0.32% | 304,045 |
| 2020-02-27 | 2020-02-25 | 177.600 | 550 | +350 | 0.10% | 97,680 |
| 2020-02-18 | 2020-02-14 | 194.200 | 200 | +50 | 0.04% | 38,840 |
| 2020-02-06 | 2020-02-04 | 176.400 | 150 | -1,625 | 0.03% | 26,460 |
| 2020-02-05 | 2020-02-03 | 172.200 | 1,775 | +1,025 | 0.36% | 305,655 |
| 2020-01-23 | 2020-01-21 | 174.600 | 750 | +250 | 0.15% | 130,950 |
| 2020-01-14 | 2020-01-10 | 171.400 | 500 | +250 | 0.10% | 85,700 |
| 2019-12-03 | 2019-11-29 | 151.000 | 250 | -25 | 0.04% | 37,750 |
| 2019-11-26 | 2019-11-22 | 146.400 | 275 | +200 | 0.05% | 40,260 |
| 2019-11-01 | 2019-10-30 | 138.200 | 75 | -250 | 0.01% | 10,365 |
| 2019-10-21 | 2019-10-17 | 135.200 | 325 | -250 | 0.06% | 43,940 |
| 2019-10-15 | 2019-10-11 | 130.200 | 575 | +250 | 0.10% | 74,865 |
| 2019-09-09 | 2019-09-05 | 131.200 | 325 | +250 | 0.06% | 42,640 |
| 2019-09-05 | 2019-09-03 | 125.200 | 75 | +75 | 0.01% | 9,390 |
| 2019-07-17 | 2019-07-15 | 138.800 | 0 | -400 | ||
| 2019-05-08 | 2019-05-06 | 131.800 | 400 | -1,175 | 0.07% | 52,720 |
| 2019-04-24 | 2019-04-18 | 131.000 | 1,575 | +200 | 0.27% | 206,325 |
| 2019-04-12 | 2019-04-10 | 128.400 | 1,375 | +200 | 0.24% | 176,550 |
| 2018-12-27 | 2018-12-20 | 91.600 | 1,175 | -2,500 | 0.20% | 107,630 |
| 2018-12-20 | 2018-12-18 | 96.800 | 3,675 | +2,500 | 0.64% | 355,740 |
| 2018-12-13 | 2018-12-11 | 103.000 | 1,175 | -2,500 | 0.20% | 121,025 |
| 2018-12-12 | 2018-12-10 | 100.400 | 3,675 | +2,500 | 0.64% | 368,970 |
| 2018-10-19 | 2018-10-16 | 118.800 | 1,175 | -100 | 0.20% | 139,590 |
| 2018-09-21 | 2018-09-19 | 134.400 | 1,275 | -825 | 0.20% | 171,360 |
| 2018-09-11 | 2018-09-07 | 133.200 | 2,100 | -3,250 | 0.32% | 279,720 |
| 2018-09-03 | 2018-08-30 | 140.800 | 5,350 | +3,250 | 0.82% | 753,280 |
| 2018-08-31 | 2018-08-29 | 138.600 | 2,100 | -400 | 0.32% | 291,060 |
| 2018-08-01 | 2018-07-30 | 126.800 | 2,500 | +500 | 0.34% | 317,000 |
| 2018-06-20 | 2018-06-15 | 128.600 | 2,000 | +825 | 0.28% | 257,200 |
| 2017-11-16 | 2017-11-14 | 100.600 | 1,175 | +475 | 0.08% | 118,205 |
| 2017-05-31 | 2017-05-26 | 86.600 | 700 | +575 | 0.05% | 60,620 |
| 2017-05-15 | 2017-05-11 | 83.200 | 125 | +125 | 0.01% | 10,400 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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