History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 33,800 | +0 | 2.41% | 1,449,344 |
| 2025-10-13 | 2025-10-09 | 42.820 | 33,800 | +0 | 2.41% | 1,447,316 |
| 2025-10-10 | 2025-10-08 | 42.080 | 33,800 | +0 | 2.41% | 1,422,304 |
| 2025-10-09 | 2025-10-06 | 42.080 | 33,800 | +0 | 2.41% | 1,422,304 |
| 2025-10-08 | 2025-10-03 | 42.240 | 33,800 | +0 | 2.41% | 1,427,712 |
| 2025-10-06 | 2025-10-02 | 41.900 | 33,800 | +0 | 2.41% | 1,416,220 |
| 2025-10-03 | 2025-09-30 | 41.060 | 33,800 | +0 | 2.41% | 1,387,828 |
| 2025-10-02 | 2025-09-29 | 41.160 | 33,800 | +0 | 2.41% | 1,391,208 |
| 2025-09-30 | 2025-09-26 | 40.520 | 33,800 | +0 | 2.41% | 1,369,576 |
| 2025-09-29 | 2025-09-25 | 40.800 | 33,800 | +0 | 2.41% | 1,379,040 |
| 2025-09-26 | 2025-09-24 | 41.420 | 33,800 | +0 | 2.41% | 1,399,996 |
| 2025-09-25 | 2025-09-23 | 41.660 | 33,800 | +0 | 2.41% | 1,408,108 |
| 2025-09-24 | 2025-09-22 | 40.940 | 33,800 | +0 | 2.41% | 1,383,772 |
| 2025-09-23 | 2025-09-19 | 40.700 | 33,800 | +0 | 2.41% | 1,375,660 |
| 2025-09-22 | 2025-09-18 | 40.540 | 33,800 | +0 | 2.41% | 1,370,252 |
| 2025-09-19 | 2025-09-17 | 40.300 | 33,800 | +0 | 2.41% | 1,362,140 |
| 2025-09-18 | 2025-09-16 | 40.440 | 33,800 | +0 | 2.41% | 1,366,872 |
| 2025-09-17 | 2025-09-15 | 39.700 | 33,800 | +0 | 2.41% | 1,341,860 |
| 2025-09-16 | 2025-09-12 | 39.320 | 33,800 | +0 | 2.41% | 1,329,016 |
| 2025-09-15 | 2025-09-11 | 39.040 | 33,800 | +0 | 2.41% | 1,319,552 |
| 2025-09-12 | 2025-09-10 | 39.060 | 33,800 | +0 | 2.41% | 1,320,228 |
| 2025-09-11 | 2025-09-09 | 38.800 | 33,800 | +0 | 2.41% | 1,311,440 |
| 2025-09-10 | 2025-09-08 | 38.600 | 33,800 | -2,100 | 2.41% | 1,304,680 |
| 2025-04-28 | 2025-04-24 | 24.460 | 35,900 | -100 | 1.33% | 878,114 |
| 2025-04-25 | 2025-04-23 | 24.680 | 36,000 | -100 | 1.33% | 888,480 |
| 2025-04-11 | 2025-04-09 | 21.400 | 36,100 | +200 | 1.13% | 772,540 |
| 2025-04-10 | 2025-04-08 | 22.780 | 35,900 | -200 | 1.12% | 817,802 |
| 2025-04-07 | 2025-04-02 | 27.360 | 36,100 | +2,000 | 1.13% | 987,696 |
| 2025-04-02 | 2025-03-31 | 26.500 | 34,100 | +200 | 1.07% | 903,650 |
| 2025-03-19 | 2025-03-17 | 28.040 | 33,900 | -200 | 1.06% | 950,556 |
| 2025-03-18 | 2025-03-14 | 27.600 | 34,100 | +200 | 1.07% | 941,160 |
| 2025-03-17 | 2025-03-13 | 27.700 | 33,900 | -500 | 1.06% | 939,030 |
| 2025-03-13 | 2025-03-11 | 27.780 | 34,400 | +500 | 1.07% | 955,632 |
| 2025-03-11 | 2025-03-07 | 29.820 | 33,900 | +200 | 1.06% | 1,010,898 |
| 2025-03-05 | 2025-03-03 | 32.320 | 33,700 | +1,500 | 1.05% | 1,089,184 |
| 2025-03-04 | 2025-02-28 | 31.240 | 32,200 | +200 | 1.01% | 1,005,928 |
| 2025-02-20 | 2025-02-18 | 36.640 | 32,000 | +1,100 | 1.00% | 1,172,480 |
| 2025-02-05 | 2025-02-03 | 32.940 | 30,900 | +3,300 | 0.97% | 1,017,846 |
| 2024-12-18 | 2024-12-16 | 36.060 | 27,600 | +2,300 | 0.95% | 995,256 |
| 2024-12-16 | 2024-12-12 | 35.820 | 25,300 | +1,600 | 0.87% | 906,246 |
| 2024-11-27 | 2024-11-25 | 33.340 | 23,700 | +4,200 | 0.82% | 790,158 |
| 2024-11-08 | 2024-11-06 | 32.540 | 19,500 | +13,000 | 0.59% | 634,530 |
| 2024-10-09 | 2024-10-07 | 30.880 | 6,500 | +2,800 | 0.20% | 200,720 |
| 2024-09-30 | 2024-09-26 | 31.960 | 3,700 | -2,000 | 0.11% | 118,252 |
| 2024-09-23 | 2024-09-19 | 30.260 | 5,700 | -700 | 0.17% | 172,482 |
| 2024-09-16 | 2024-09-12 | 29.080 | 6,400 | -1,400 | 0.19% | 186,112 |
| 2024-09-12 | 2024-09-10 | 27.220 | 7,800 | +1,500 | 0.23% | 212,316 |
| 2024-09-09 | 2024-09-04 | 27.880 | 6,300 | +3,600 | 0.19% | 175,644 |
| 2024-09-03 | 2024-08-30 | 29.720 | 2,700 | -2,000 | 0.08% | 80,244 |
| 2024-09-02 | 2024-08-29 | 29.360 | 4,700 | +2,000 | 0.14% | 137,992 |
| 2024-08-12 | 2024-08-08 | 25.180 | 2,700 | +500 | 0.07% | 67,986 |
| 2024-06-27 | 2024-06-25 | 30.620 | 2,200 | +200 | 0.07% | 67,364 |
| 2024-06-03 | 2024-05-30 | 28.240 | 2,000 | +200 | 0.06% | 56,480 |
| 2024-04-18 | 2024-04-16 | 25.860 | 1,800 | +800 | 0.06% | 46,548 |
| 2024-01-15 | 2024-01-11 | 24.120 | 1,000 | -200 | 0.03% | 24,120 |
| 2023-03-14 | 2023-03-10 | 13.410 | 1,200 | -12,500 | 0.03% | 16,092 |
| 2023-02-15 | 2023-02-13 | 14.190 | 13,700 | -50,000 | 0.35% | 194,403 |
| 2023-02-08 | 2023-02-06 | 14.780 | 63,700 | -1,600 | 1.63% | 941,486 |
| 2023-01-31 | 2023-01-27 | 13.590 | 65,300 | -200 | 1.52% | 887,427 |
| 2023-01-30 | 2023-01-26 | 13.350 | 65,500 | +50,000 | 1.52% | 874,425 |
| 2023-01-09 | 2023-01-05 | 11.280 | 15,500 | -50,000 | 0.40% | 174,840 |
| 2023-01-06 | 2023-01-04 | 11.390 | 65,500 | +50,000 | 1.68% | 746,045 |
| 2022-12-21 | 2022-12-19 | 12.100 | 15,500 | +100 | 0.40% | 187,550 |
| 2022-12-20 | 2022-12-16 | 12.250 | 15,400 | -1,000 | 0.39% | 188,650 |
| 2022-12-14 | 2022-12-12 | 12.800 | 16,400 | +100 | 0.42% | 209,920 |
| 2022-12-05 | 2022-12-01 | 13.930 | 16,300 | -5,500 | 0.42% | 227,059 |
| 2022-12-02 | 2022-11-30 | 12.830 | 21,800 | +500 | 0.56% | 279,694 |
| 2022-12-01 | 2022-11-29 | 13.150 | 21,300 | +5,000 | 0.55% | 280,095 |
| 2022-11-15 | 2022-11-11 | 13.350 | 16,300 | -4,000 | 0.42% | 217,605 |
| 2022-11-14 | 2022-11-10 | 11.520 | 20,300 | +4,000 | 0.52% | 233,856 |
| 2022-11-10 | 2022-11-08 | 11.760 | 16,300 | -2,000 | 0.42% | 191,688 |
| 2022-11-09 | 2022-11-07 | 11.420 | 18,300 | -3,400 | 0.47% | 208,986 |
| 2022-11-08 | 2022-11-04 | 11.320 | 21,700 | +900 | 0.56% | 245,644 |
| 2022-11-07 | 2022-11-03 | 11.690 | 20,800 | +4,500 | 0.53% | 243,152 |
| 2022-11-01 | 2022-10-28 | 11.980 | 16,300 | -1,000 | 0.48% | 195,274 |
| 2022-10-26 | 2022-10-24 | 12.560 | 17,300 | -20,000 | 0.51% | 217,288 |
| 2022-10-24 | 2022-10-20 | 11.940 | 37,300 | -6,000 | 1.10% | 445,362 |
| 2022-10-20 | 2022-10-18 | 12.550 | 43,300 | +1,000 | 1.27% | 543,415 |
| 2022-10-19 | 2022-10-17 | 11.660 | 42,300 | +5,000 | 1.24% | 493,218 |
| 2022-10-18 | 2022-10-14 | 12.130 | 37,300 | -7,500 | 1.10% | 452,449 |
| 2022-10-17 | 2022-10-13 | 11.590 | 44,800 | +10,000 | 1.36% | 519,232 |
| 2022-10-14 | 2022-10-12 | 11.740 | 34,800 | +1,500 | 1.05% | 408,552 |
| 2022-10-12 | 2022-10-10 | 12.020 | 33,300 | +5,600 | 1.01% | 400,266 |
| 2022-10-10 | 2022-10-06 | 13.340 | 27,700 | +10,000 | 0.84% | 369,518 |
| 2022-10-07 | 2022-10-05 | 13.180 | 17,700 | -5,900 | 0.54% | 233,286 |
| 2022-10-05 | 2022-09-30 | 12.680 | 23,600 | +3,100 | 0.72% | 299,248 |
| 2022-10-03 | 2022-09-29 | 12.800 | 20,500 | -5,800 | 0.62% | 262,400 |
| 2022-09-29 | 2022-09-27 | 13.060 | 26,300 | +3,000 | 0.80% | 343,478 |
| 2022-09-27 | 2022-09-23 | 13.130 | 23,300 | +1,800 | 0.71% | 305,929 |
| 2022-09-26 | 2022-09-22 | 13.570 | 21,500 | +4,000 | 0.65% | 291,755 |
| 2022-09-06 | 2022-09-02 | 15.180 | 17,500 | +1,000 | 0.53% | 265,650 |
| 2022-09-02 | 2022-08-31 | 15.460 | 16,500 | +400 | 0.50% | 255,090 |
| 2022-08-10 | 2022-08-08 | 17.830 | 16,100 | -17,000 | 0.49% | 287,063 |
| 2022-08-04 | 2022-08-02 | 16.770 | 33,100 | -300 | 0.87% | 555,087 |
| 2022-07-13 | 2022-07-11 | 14.730 | 33,400 | -6,400 | 0.88% | 491,982 |
| 2022-07-12 | 2022-07-08 | 14.900 | 39,800 | -100 | 1.05% | 593,020 |
| 2022-07-04 | 2022-06-29 | 13.860 | 39,900 | +3,200 | 1.05% | 553,014 |
| 2022-06-30 | 2022-06-28 | 14.890 | 36,700 | +21,200 | 0.97% | 546,463 |
| 2022-06-29 | 2022-06-27 | 15.270 | 15,500 | -6,000 | 0.41% | 236,685 |
| 2022-06-28 | 2022-06-24 | 14.380 | 21,500 | -12,000 | 0.57% | 309,170 |
| 2022-06-22 | 2022-06-20 | 13.260 | 33,500 | +100 | 0.88% | 444,210 |
| 2022-06-20 | 2022-06-16 | 13.290 | 33,400 | +12,000 | 0.88% | 443,886 |
| 2022-06-02 | 2022-05-31 | 16.600 | 21,400 | +3,000 | 0.65% | 355,240 |
| 2022-06-01 | 2022-05-30 | 17.140 | 18,400 | -200 | 0.56% | 315,376 |
| 2022-05-26 | 2022-05-24 | 14.490 | 18,600 | -5,200 | 0.56% | 269,514 |
| 2022-05-25 | 2022-05-23 | 14.960 | 23,800 | +4,800 | 0.74% | 356,048 |
| 2022-05-23 | 2022-05-19 | 14.530 | 19,000 | +600 | 0.59% | 276,070 |
| 2022-05-20 | 2022-05-18 | 16.260 | 18,400 | +3,000 | 0.57% | 299,184 |
| 2022-05-18 | 2022-05-16 | 15.770 | 15,400 | -5,000 | 0.48% | 242,858 |
| 2022-05-16 | 2022-05-12 | 14.900 | 20,400 | +1,000 | 0.64% | 303,960 |
| 2022-05-13 | 2022-05-11 | 16.180 | 19,400 | +1,000 | 0.61% | 313,892 |
| 2022-05-12 | 2022-05-10 | 15.930 | 18,400 | +200 | 0.61% | 293,112 |
| 2022-05-11 | 2022-05-06 | 17.190 | 18,200 | +3,000 | 0.61% | 312,858 |
| 2022-05-10 | 2022-05-05 | 18.940 | 15,200 | +100 | 0.51% | 287,888 |
| 2022-05-04 | 2022-04-29 | 18.810 | 15,100 | -3,500 | 0.50% | 284,031 |
| 2022-04-29 | 2022-04-27 | 18.200 | 18,600 | +3,500 | 0.62% | 338,520 |
| 2022-04-20 | 2022-04-14 | 21.460 | 15,100 | +100 | 0.50% | 324,046 |
| 2022-04-06 | 2022-04-01 | 23.640 | 15,000 | -300 | 0.50% | 354,600 |
| 2022-04-04 | 2022-03-31 | 24.340 | 15,300 | +100 | 0.51% | 372,402 |
| 2022-03-29 | 2022-03-25 | 23.140 | 15,200 | +200 | 0.51% | 351,728 |
| 2022-03-21 | 2022-03-17 | 20.720 | 15,000 | -10,000 | 0.47% | 310,800 |
| 2022-03-18 | 2022-03-16 | 19.750 | 25,000 | +7,000 | 0.78% | 493,750 |
| 2022-03-10 | 2022-03-08 | 18.550 | 18,000 | +100 | 0.56% | 333,900 |
| 2022-03-08 | 2022-03-04 | 20.860 | 17,900 | -100 | 0.58% | 373,394 |
| 2022-03-02 | 2022-02-28 | 20.960 | 18,000 | -500 | 0.60% | 377,280 |
| 2022-03-01 | 2022-02-25 | 20.480 | 18,500 | +100 | 0.62% | 378,880 |
| 2022-02-28 | 2022-02-24 | 18.700 | 18,400 | +500 | 0.61% | 344,080 |
| 2022-02-24 | 2022-02-22 | 19.910 | 17,900 | -900 | 0.60% | 356,389 |
| 2022-02-22 | 2022-02-18 | 21.700 | 18,800 | +1,000 | 0.63% | 407,960 |
| 2022-02-18 | 2022-02-16 | 22.780 | 17,800 | +100 | 0.59% | 405,484 |
| 2022-02-14 | 2022-02-10 | 24.220 | 17,700 | -1,500 | 0.59% | 428,694 |
| 2022-02-11 | 2022-02-09 | 23.460 | 19,200 | +400 | 0.64% | 450,432 |
| 2022-02-07 | 2022-01-31 | 22.660 | 18,800 | -200 | 0.63% | 426,008 |
| 2022-02-04 | 2022-01-27 | 21.080 | 19,000 | +700 | 0.63% | 400,520 |
| 2022-01-28 | 2022-01-26 | 21.780 | 18,300 | +4,000 | 0.61% | 398,574 |
| 2022-01-13 | 2022-01-11 | 26.420 | 14,300 | -1,000 | 0.57% | 377,806 |
| 2022-01-12 | 2022-01-10 | 26.500 | 15,300 | +100 | 0.61% | 405,450 |
| 2022-01-10 | 2022-01-06 | 26.860 | 15,200 | +1,000 | 0.61% | 408,272 |
| 2021-12-29 | 2021-12-24 | 28.680 | 14,200 | -300 | 0.59% | 407,256 |
| 2021-12-10 | 2021-12-08 | 29.160 | 14,500 | -100 | 0.63% | 422,820 |
| 2021-12-08 | 2021-12-06 | 26.960 | 14,600 | -33,900 | 0.63% | 393,616 |
| 2021-12-07 | 2021-12-03 | 27.880 | 48,500 | +100 | 2.11% | 1,352,180 |
| 2021-12-06 | 2021-12-02 | 27.660 | 48,400 | +900 | 2.10% | 1,338,744 |
| 2021-11-30 | 2021-11-26 | 28.700 | 47,500 | -3,000 | 2.16% | 1,363,250 |
| 2021-11-26 | 2021-11-24 | 29.060 | 50,500 | +400 | 2.30% | 1,467,530 |
| 2021-11-25 | 2021-11-23 | 29.140 | 50,100 | +300 | 2.28% | 1,459,914 |
| 2021-11-24 | 2021-11-22 | 30.160 | 49,800 | +200 | 2.26% | 1,501,968 |
| 2021-11-03 | 2021-11-01 | 27.540 | 49,600 | +1,000 | 2.25% | 1,365,984 |
| 2021-10-21 | 2021-10-19 | 25.660 | 48,600 | +2,000 | 2.02% | 1,247,076 |
| 2021-09-30 | 2021-09-28 | 24.780 | 46,600 | -2,200 | 1.94% | 1,154,748 |
| 2021-09-27 | 2021-09-23 | 25.600 | 48,800 | -2,000 | 2.03% | 1,249,280 |
| 2021-09-24 | 2021-09-21 | 25.260 | 50,800 | +2,000 | 2.12% | 1,283,208 |
| 2021-09-13 | 2021-09-09 | 26.740 | 48,800 | -4,800 | 1.63% | 1,304,912 |
| 2021-09-10 | 2021-09-08 | 26.860 | 53,600 | -15,300 | 1.79% | 1,439,696 |
| 2021-09-09 | 2021-09-07 | 27.080 | 68,900 | +5,000 | 2.30% | 1,865,812 |
| 2021-08-02 | 2021-07-29 | 24.880 | 63,900 | -300 | 1.88% | 1,589,832 |
| 2021-07-30 | 2021-07-28 | 24.660 | 64,200 | +3,500 | 1.89% | 1,583,172 |
| 2021-07-29 | 2021-07-27 | 25.160 | 60,700 | +3,000 | 1.79% | 1,527,212 |
| 2021-07-28 | 2021-07-26 | 25.120 | 57,700 | +2,200 | 1.70% | 1,449,424 |
| 2021-07-26 | 2021-07-22 | 24.480 | 55,500 | +200 | 1.63% | 1,358,640 |
| 2021-07-05 | 2021-06-30 | 23.540 | 55,300 | -500 | 1.63% | 1,301,762 |
| 2021-06-29 | 2021-06-25 | 22.820 | 55,800 | +700 | 1.64% | 1,273,356 |
| 2021-06-25 | 2021-06-23 | 22.580 | 55,100 | -1,500 | 1.62% | 1,244,158 |
| 2021-05-31 | 2021-05-27 | 20.660 | 56,600 | -3,400 | 1.57% | 1,169,356 |
| 2021-05-17 | 2021-05-13 | 18.750 | 60,000 | -1,000 | 1.67% | 1,125,000 |
| 2021-05-11 | 2021-05-07 | 20.680 | 61,000 | +1,600 | 1.42% | 1,261,480 |
| 2021-05-10 | 2021-05-06 | 20.440 | 59,400 | +1,600 | 1.38% | 1,214,136 |
| 2021-05-07 | 2021-05-05 | 20.560 | 57,800 | +200 | 1.34% | 1,188,368 |
| 2021-04-30 | 2021-04-28 | 21.680 | 57,600 | -1,000 | 1.34% | 1,248,768 |
| 2021-04-19 | 2021-04-15 | 21.560 | 58,600 | +2,000 | 1.22% | 1,263,416 |
| 2021-03-29 | 2021-03-25 | 18.440 | 56,600 | +200 | 1.18% | 1,043,704 |
| 2021-03-24 | 2021-03-22 | 18.670 | 56,400 | -2,000 | 0.70% | 1,052,988 |
| 2021-03-23 | 2021-03-19 | 18.580 | 58,400 | +2,000 | 0.72% | 1,085,072 |
| 2021-03-12 | 2021-03-10 | 18.320 | 56,400 | +300 | 0.70% | 1,033,248 |
| 2021-03-10 | 2021-03-08 | 17.540 | 56,100 | -3,100 | 0.69% | 983,994 |
| 2021-03-09 | 2021-03-05 | 17.360 | 59,200 | +600 | 0.73% | 1,027,712 |
| 2021-03-08 | 2021-03-04 | 18.100 | 58,600 | +2,900 | 0.72% | 1,060,660 |
| 2021-03-01 | 2021-02-25 | 19.980 | 55,700 | +300 | 0.69% | 1,112,886 |
| 2021-02-26 | 2021-02-24 | 19.510 | 55,400 | -200 | 0.68% | 1,080,854 |
| 2021-02-25 | 2021-02-23 | 20.020 | 55,600 | +200 | 0.69% | 1,113,112 |
| 2021-02-10 | 2021-02-08 | 21.120 | 55,400 | +1,000 | 0.68% | 1,170,048 |
| 2021-02-04 | 2021-02-02 | 20.080 | 54,400 | -3,200 | 0.67% | 1,092,352 |
| 2021-02-03 | 2021-02-01 | 19.190 | 57,600 | +3,200 | 0.71% | 1,105,344 |
| 2021-01-29 | 2021-01-27 | 20.840 | 54,400 | +800 | 0.67% | 1,133,696 |
| 2021-01-28 | 2021-01-26 | 20.400 | 53,600 | -1,500 | 0.66% | 1,093,440 |
| 2021-01-14 | 2021-01-12 | 19.040 | 55,100 | +400 | 0.70% | 1,049,104 |
| 2021-01-12 | 2021-01-08 | 19.200 | 54,700 | +400 | 0.69% | 1,050,240 |
| 2021-01-08 | 2021-01-06 | 18.040 | 54,300 | +1,000 | 0.69% | 979,572 |
| 2020-12-03 | 2020-12-01 | 17.560 | 53,300 | -2,000 | 0.63% | 935,948 |
| 2020-12-02 | 2020-11-30 | 17.070 | 55,300 | -500 | 0.66% | 943,971 |
| 2020-12-01 | 2020-11-27 | 17.020 | 55,800 | +500 | 0.66% | 949,716 |
| 2020-11-30 | 2020-11-26 | 17.030 | 55,300 | -500 | 0.66% | 941,759 |
| 2020-11-27 | 2020-11-25 | 16.820 | 55,800 | -4,500 | 0.66% | 938,556 |
| 2020-11-26 | 2020-11-24 | 16.400 | 60,300 | +2,000 | 0.72% | 988,920 |
| 2020-11-25 | 2020-11-23 | 16.350 | 58,300 | +1,000 | 0.69% | 953,205 |
| 2020-11-24 | 2020-11-20 | 16.450 | 57,300 | +16,100 | 0.64% | 942,585 |
| 2020-11-20 | 2020-11-18 | 16.400 | 41,200 | +1,000 | 0.46% | 675,680 |
| 2020-11-19 | 2020-11-17 | 16.560 | 40,200 | -5,000 | 0.41% | 665,712 |
| 2020-11-17 | 2020-11-13 | 16.250 | 45,200 | +1,000 | 0.46% | 734,500 |
| 2020-11-13 | 2020-11-11 | 15.440 | 44,200 | +1,000 | 0.46% | 682,448 |
| 2020-11-12 | 2020-11-10 | 15.950 | 43,200 | +1,500 | 0.45% | 689,040 |
| 2020-11-11 | 2020-11-09 | 17.420 | 41,700 | -1,500 | 0.43% | 726,414 |
| 2020-11-10 | 2020-11-06 | 16.500 | 43,200 | +1,500 | 0.45% | 712,800 |
| 2020-11-09 | 2020-11-05 | 16.560 | 41,700 | -14,400 | 0.43% | 690,552 |
| 2020-11-06 | 2020-11-04 | 14.960 | 56,100 | +1,700 | 0.58% | 839,256 |
| 2020-11-05 | 2020-11-03 | 14.200 | 54,400 | +1,000 | 0.57% | 772,480 |
| 2020-11-04 | 2020-11-02 | 14.200 | 53,400 | +1,200 | 0.56% | 758,280 |
| 2020-11-03 | 2020-10-30 | 14.200 | 52,200 | +2,000 | 0.54% | 741,240 |
| 2020-11-02 | 2020-10-29 | 14.620 | 50,200 | +4,000 | 0.52% | 733,924 |
| 2020-10-30 | 2020-10-28 | 15.310 | 46,200 | +1,000 | 0.48% | 707,322 |
| 2020-10-29 | 2020-10-27 | 15.400 | 45,200 | +3,000 | 0.47% | 696,080 |
| 2020-10-28 | 2020-10-23 | 15.760 | 42,200 | +1,000 | 0.44% | 665,072 |
| 2020-10-27 | 2020-10-22 | 15.650 | 41,200 | -800 | 0.43% | 644,780 |
| 2020-10-23 | 2020-10-21 | 15.740 | 42,000 | +400 | 0.44% | 661,080 |
| 2020-10-19 | 2020-10-15 | 16.260 | 41,600 | -300 | 0.43% | 676,416 |
| 2020-10-15 | 2020-10-12 | 16.100 | 41,900 | -200 | 0.44% | 674,590 |
| 2020-10-14 | 2020-10-09 | 15.490 | 42,100 | -1,300 | 0.44% | 652,129 |
| 2020-10-09 | 2020-10-07 | 14.930 | 43,400 | +500 | 0.43% | 647,962 |
| 2020-10-06 | 2020-09-30 | 14.600 | 42,900 | +100 | 0.42% | 626,340 |
| 2020-10-05 | 2020-09-29 | 15.000 | 42,800 | +800 | 0.42% | 642,000 |
| 2020-09-30 | 2020-09-28 | 14.660 | 42,000 | -5,100 | 0.42% | 615,720 |
| 2020-09-28 | 2020-09-24 | 13.620 | 47,100 | +1,000 | 0.47% | 641,502 |
| 2020-09-25 | 2020-09-23 | 14.490 | 46,100 | -1,400 | 0.46% | 667,989 |
| 2020-09-24 | 2020-09-22 | 13.990 | 47,500 | +6,000 | 0.47% | 664,525 |
| 2020-09-23 | 2020-09-21 | 13.650 | 41,500 | -14,500 | 0.41% | 566,475 |
| 2020-09-21 | 2020-09-17 | 14.300 | 56,000 | +1,000 | 0.55% | 800,800 |
| 2020-09-17 | 2020-09-15 | 14.930 | 55,000 | +900 | 0.56% | 821,150 |
| 2020-09-16 | 2020-09-14 | 14.760 | 54,100 | +12,100 | 0.55% | 798,516 |
| 2020-09-14 | 2020-09-10 | 14.890 | 42,000 | +1,000 | 0.42% | 625,380 |
| 2020-09-11 | 2020-09-09 | 14.640 | 41,000 | -4,400 | 0.41% | 600,240 |
| 2020-09-10 | 2020-09-08 | 15.500 | 45,400 | +800 | 0.46% | 703,700 |
| 2020-09-09 | 2020-09-07 | 15.190 | 44,600 | +1,500 | 0.45% | 677,474 |
| 2020-09-08 | 2020-09-04 | 16.190 | 43,100 | +600 | 0.44% | 697,789 |
| 2020-09-07 | 2020-09-03 | 17.940 | 42,500 | +2,000 | 0.43% | 762,450 |
| 2020-09-03 | 2020-09-01 | 17.520 | 40,500 | +2,300 | 0.41% | 709,560 |
| 2020-09-02 | 2020-08-31 | 17.000 | 38,200 | +500 | 0.39% | 649,400 |
| 2020-09-01 | 2020-08-28 | 16.720 | 37,700 | -500 | 0.38% | 630,344 |
| 2020-08-26 | 2020-08-24 | 15.930 | 38,200 | +1,400 | 0.39% | 608,526 |
| 2020-08-17 | 2020-08-13 | 14.510 | 36,800 | -2,000 | 0.36% | 533,968 |
| 2020-08-14 | 2020-08-12 | 14.150 | 38,800 | +2,300 | 0.36% | 549,020 |
| 2020-08-11 | 2020-08-07 | 14.850 | 36,500 | -3,000 | 0.31% | 542,025 |
| 2020-08-04 | 2020-07-31 | 13.930 | 39,500 | +500 | 0.34% | 550,235 |
| 2020-07-31 | 2020-07-29 | 13.200 | 39,000 | -19,200 | 0.34% | 514,800 |
| 2020-07-24 | 2020-07-22 | 13.800 | 58,200 | +19,200 | 0.50% | 803,160 |
| 2020-07-23 | 2020-07-21 | 14.390 | 39,000 | +3,000 | 0.34% | 561,210 |
| 2020-07-22 | 2020-07-20 | 13.190 | 36,000 | +500 | 0.29% | 474,840 |
| 2020-07-16 | 2020-07-14 | 13.280 | 35,500 | +500 | 0.28% | 471,440 |
| 2020-07-09 | 2020-07-07 | 13.170 | 35,000 | +34,000 | 0.28% | 460,950 |
| 2020-07-02 | 2020-06-29 | 11.540 | 1,000 | +1,000 | 0.01% | 11,540 |
| 2020-06-23 | 2020-06-19 | 12.030 | 0 | -800 | ||
| 2020-06-19 | 2020-06-17 | 11.930 | 800 | -700 | 0.01% | 9,544 |
| 2020-06-18 | 2020-06-16 | 11.590 | 1,500 | +500 | 0.01% | 17,385 |
| 2020-06-17 | 2020-06-15 | 10.620 | 1,000 | +1,000 | 0.01% | 10,620 |
| 2020-05-21 | 2020-05-19 | 166.600 | 0 | -2,500 | ||
| 2020-05-20 | 2020-05-18 | 162.400 | 2,500 | +2,500 | 0.29% | 406,000 |
| 2020-05-13 | 2020-05-11 | 164.200 | 0 | -50 | ||
| 2020-05-12 | 2020-05-08 | 161.200 | 50 | +50 | 0.00% | 8,060 |
| 2020-05-06 | 2020-05-04 | 143.600 | 0 | -125 | ||
| 2020-04-23 | 2020-04-21 | 144.200 | 125 | -750 | 0.01% | 18,025 |
| 2020-04-21 | 2020-04-17 | 152.000 | 875 | -225 | 0.07% | 133,000 |
| 2020-04-20 | 2020-04-16 | 145.200 | 1,100 | -125 | 0.08% | 159,720 |
| 2020-04-17 | 2020-04-15 | 141.800 | 1,225 | +50 | 0.09% | 173,705 |
| 2020-04-16 | 2020-04-14 | 137.200 | 1,175 | -150 | 0.09% | 161,210 |
| 2020-04-09 | 2020-04-07 | 130.000 | 1,325 | -100 | 0.08% | 172,250 |
| 2020-04-08 | 2020-04-06 | 119.000 | 1,425 | +25 | 0.09% | 169,575 |
| 2020-04-06 | 2020-04-02 | 111.600 | 1,400 | +50 | 0.09% | 156,240 |
| 2020-04-03 | 2020-04-01 | 112.400 | 1,350 | -25 | 0.08% | 151,740 |
| 2020-04-02 | 2020-03-31 | 122.000 | 1,375 | -2,075 | 0.09% | 167,750 |
| 2020-03-31 | 2020-03-27 | 115.800 | 3,450 | -2,175 | 0.22% | 399,510 |
| 2020-03-30 | 2020-03-26 | 105.000 | 5,625 | +2,225 | 0.35% | 590,625 |
| 2020-03-27 | 2020-03-25 | 114.400 | 3,400 | +1,575 | 0.20% | 388,960 |
| 2020-03-26 | 2020-03-24 | 104.200 | 1,825 | -550 | 0.11% | 190,165 |
| 2020-03-25 | 2020-03-23 | 90.600 | 2,375 | +275 | 0.14% | 215,175 |
| 2020-03-23 | 2020-03-19 | 100.200 | 2,100 | -50 | 0.14% | 210,420 |
| 2020-03-20 | 2020-03-18 | 97.800 | 2,150 | -50 | 0.14% | 210,270 |
| 2020-03-18 | 2020-03-16 | 103.600 | 2,200 | -75 | 0.15% | 227,920 |
| 2020-03-17 | 2020-03-13 | 115.200 | 2,275 | +625 | 0.15% | 262,080 |
| 2020-03-16 | 2020-03-12 | 120.400 | 1,650 | +275 | 0.12% | 198,660 |
| 2020-03-12 | 2020-03-10 | 137.800 | 1,375 | +125 | 0.14% | 189,475 |
| 2020-03-11 | 2020-03-09 | 134.400 | 1,250 | +375 | 0.14% | 168,000 |
| 2020-03-10 | 2020-03-06 | 151.200 | 875 | -250 | 0.10% | 132,300 |
| 2020-03-06 | 2020-03-04 | 157.000 | 1,125 | +175 | 0.14% | 176,625 |
| 2020-03-05 | 2020-03-03 | 160.800 | 950 | -500 | 0.12% | 152,760 |
| 2020-03-04 | 2020-03-02 | 155.600 | 1,450 | +1,300 | 0.18% | 225,620 |
| 2020-02-28 | 2020-02-26 | 166.600 | 150 | +100 | 0.03% | 24,990 |
| 2020-02-21 | 2020-02-19 | 195.400 | 50 | +50 | 0.01% | 9,770 |
| 2020-01-10 | 2020-01-08 | 163.200 | 0 | -350 | ||
| 2019-12-30 | 2019-12-24 | 161.000 | 350 | +350 | 0.07% | 56,350 |
| 2019-11-29 | 2019-11-27 | 150.600 | 0 | -75 | ||
| 2019-11-20 | 2019-11-18 | 148.600 | 75 | +75 | 0.01% | 11,145 |
| 2019-11-11 | 2019-11-07 | 144.800 | 0 | -200 | ||
| 2019-11-01 | 2019-10-30 | 138.200 | 200 | -125 | 0.03% | 27,640 |
| 2019-10-30 | 2019-10-28 | 138.800 | 325 | +125 | 0.06% | 45,110 |
| 2019-10-09 | 2019-10-04 | 125.800 | 200 | -200 | 0.03% | 25,160 |
| 2019-09-09 | 2019-09-05 | 131.200 | 400 | -100 | 0.07% | 52,480 |
| 2019-09-06 | 2019-09-04 | 128.800 | 500 | -100 | 0.09% | 64,400 |
| 2019-08-21 | 2019-08-19 | 128.400 | 600 | -300 | 0.10% | 77,040 |
| 2019-08-20 | 2019-08-16 | 124.000 | 900 | +250 | 0.16% | 111,600 |
| 2019-08-19 | 2019-08-15 | 123.400 | 650 | +50 | 0.11% | 80,210 |
| 2019-08-14 | 2019-08-12 | 129.000 | 600 | -500 | 0.10% | 77,400 |
| 2019-08-12 | 2019-08-08 | 125.600 | 1,100 | +500 | 0.19% | 138,160 |
| 2019-07-17 | 2019-07-15 | 138.800 | 600 | -75 | 0.10% | 83,280 |
| 2019-05-29 | 2019-05-27 | 119.000 | 675 | +25 | 0.12% | 80,325 |
| 2019-05-16 | 2019-05-14 | 120.600 | 650 | +100 | 0.11% | 78,390 |
| 2019-03-25 | 2019-03-21 | 122.200 | 550 | -500 | 0.10% | 67,210 |
| 2019-03-20 | 2019-03-18 | 120.600 | 1,050 | +100 | 0.18% | 126,630 |
| 2019-03-14 | 2019-03-12 | 116.800 | 950 | +450 | 0.17% | 110,960 |
| 2019-02-22 | 2019-02-20 | 113.000 | 500 | +175 | 0.09% | 56,500 |
| 2019-01-03 | 2018-12-31 | 91.600 | 325 | +75 | 0.06% | 29,770 |
| 2018-12-04 | 2018-11-30 | 110.600 | 250 | +200 | 0.04% | 27,650 |
| 2018-09-04 | 2018-08-31 | 140.000 | 50 | +50 | 0.01% | 7,000 |
| 2018-07-31 | 2018-07-27 | 132.800 | 0 | -50 | ||
| 2018-07-30 | 2018-07-26 | 131.800 | 50 | +50 | 0.01% | 6,590 |
| 2018-07-23 | 2018-07-19 | 131.600 | 0 | -200 | ||
| 2018-07-20 | 2018-07-18 | 132.800 | 200 | +200 | 0.03% | 26,560 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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