History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 42.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 41.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 40.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 40.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 40.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 39.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 39.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 39.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 38.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 38.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 37.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 38.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 38.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 39.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 39.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 39.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 38.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 38.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 38.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 37.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 36.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 36.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 38.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 37.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 38.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 38.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 37.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 37.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 37.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 37.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 37.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 36.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 36.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 36.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 36.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 36.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 36.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 35.960 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 35.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 35.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 35.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 34.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 34.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 32.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 33.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 33.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 33.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 33.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 32.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 33.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 33.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 33.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 32.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 33.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 31.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 33.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 32.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 31.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 31.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 31.480 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 31.440 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 32.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 32.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 31.460 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 32.140 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 31.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 31.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 30.340 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 30.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 28.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 28.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.920 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.640 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.680 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 26.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 26.360 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 24.460 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.680 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.960 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 24.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 25.340 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 25.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 24.220 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 25.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.780 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 19.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 26.120 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.360 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.960 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 26.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 28.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 28.880 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 30.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 29.100 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.160 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 28.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 27.680 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.640 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.040 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.700 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.820 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.780 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 29.640 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 29.820 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 31.080 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 31.040 | 0 | -800 | ||
| 2024-10-10 | 2024-10-08 | 30.380 | 800 | -7,000 | 0.02% | 24,304 |
| 2024-08-05 | 2024-08-01 | 30.340 | 7,800 | -1,100 | 0.24% | 236,652 |
| 2024-07-30 | 2024-07-26 | 28.800 | 8,900 | +1,100 | 0.27% | 256,320 |
| 2023-01-12 | 2023-01-10 | 11.720 | 7,800 | -1,500 | 0.19% | 91,416 |
| 2023-01-09 | 2023-01-05 | 11.280 | 9,300 | -1,500 | 0.24% | 104,904 |
| 2023-01-06 | 2023-01-04 | 11.390 | 10,800 | +2,000 | 0.28% | 123,012 |
| 2022-12-15 | 2022-12-13 | 13.190 | 8,800 | -10,000 | 0.23% | 116,072 |
| 2022-12-14 | 2022-12-12 | 12.800 | 18,800 | +11,000 | 0.48% | 240,640 |
| 2022-10-07 | 2022-10-05 | 13.180 | 7,800 | -2,000 | 0.24% | 102,804 |
| 2022-09-30 | 2022-09-28 | 12.520 | 9,800 | +2,000 | 0.30% | 122,696 |
| 2022-07-13 | 2022-07-11 | 14.730 | 7,800 | -30,000 | 0.21% | 114,894 |
| 2022-06-20 | 2022-06-16 | 13.290 | 37,800 | -4,700 | 0.99% | 502,362 |
| 2022-06-16 | 2022-06-14 | 13.530 | 42,500 | +4,700 | 1.12% | 575,025 |
| 2022-06-15 | 2022-06-13 | 13.770 | 37,800 | -9,300 | 0.99% | 520,506 |
| 2022-06-14 | 2022-06-10 | 15.600 | 47,100 | -20,600 | 1.24% | 734,760 |
| 2022-06-09 | 2022-06-07 | 16.280 | 67,700 | +5,600 | 2.05% | 1,102,156 |
| 2022-06-07 | 2022-06-02 | 16.490 | 62,100 | +4,500 | 1.88% | 1,024,029 |
| 2022-05-31 | 2022-05-27 | 15.650 | 57,600 | +4,800 | 1.75% | 901,440 |
| 2022-05-30 | 2022-05-26 | 14.900 | 52,800 | +12,700 | 1.60% | 786,720 |
| 2022-05-27 | 2022-05-25 | 14.560 | 40,100 | +2,300 | 1.22% | 583,856 |
| 2022-04-14 | 2022-04-12 | 20.600 | 37,800 | -800 | 1.26% | 778,680 |
| 2022-03-31 | 2022-03-29 | 23.860 | 38,600 | +800 | 1.29% | 920,996 |
| 2022-03-25 | 2022-03-23 | 22.760 | 37,800 | +30,000 | 1.26% | 860,328 |
| 2022-02-28 | 2022-02-24 | 18.700 | 7,800 | +7,000 | 0.26% | 145,860 |
| 2022-02-08 | 2022-02-04 | 23.320 | 800 | -30,000 | 0.03% | 18,656 |
| 2022-02-04 | 2022-01-27 | 21.080 | 30,800 | +10,000 | 1.03% | 649,264 |
| 2022-01-26 | 2022-01-24 | 22.680 | 20,800 | +20,000 | 0.74% | 471,744 |
| 2021-08-23 | 2021-08-19 | 24.000 | 800 | -2,500 | 0.02% | 19,200 |
| 2021-07-27 | 2021-07-23 | 24.820 | 3,300 | -2,700 | 0.10% | 81,906 |
| 2021-06-07 | 2021-06-03 | 20.720 | 6,000 | -2,300 | 0.18% | 124,320 |
| 2021-05-18 | 2021-05-14 | 19.370 | 8,300 | -2,000 | 0.23% | 160,771 |
| 2021-04-27 | 2021-04-23 | 21.240 | 10,300 | +2,000 | 0.24% | 218,772 |
| 2021-04-26 | 2021-04-22 | 21.660 | 8,300 | +2,500 | 0.19% | 179,778 |
| 2021-04-21 | 2021-04-19 | 22.040 | 5,800 | -700 | 0.12% | 127,832 |
| 2021-04-19 | 2021-04-15 | 21.560 | 6,500 | +5,000 | 0.14% | 140,140 |
| 2021-04-14 | 2021-04-12 | 21.380 | 1,500 | -300 | 0.03% | 32,070 |
| 2021-03-29 | 2021-03-25 | 18.440 | 1,800 | -1,000 | 0.04% | 33,192 |
| 2021-03-23 | 2021-03-19 | 18.580 | 2,800 | +1,000 | 0.03% | 52,024 |
| 2021-03-16 | 2021-03-12 | 18.710 | 1,800 | -1,300 | 0.02% | 33,678 |
| 2021-03-15 | 2021-03-11 | 18.780 | 3,100 | +1,300 | 0.04% | 58,218 |
| 2021-03-10 | 2021-03-08 | 17.540 | 1,800 | -1,300 | 0.02% | 31,572 |
| 2021-02-23 | 2021-02-19 | 21.000 | 3,100 | +300 | 0.04% | 65,100 |
| 2021-02-18 | 2021-02-16 | 21.780 | 2,800 | +2,000 | 0.03% | 60,984 |
| 2021-02-05 | 2021-02-03 | 20.880 | 800 | -300 | 0.01% | 16,704 |
| 2021-02-02 | 2021-01-29 | 19.210 | 1,100 | -1,000 | 0.01% | 21,131 |
| 2021-02-01 | 2021-01-28 | 19.200 | 2,100 | +300 | 0.03% | 40,320 |
| 2021-01-13 | 2021-01-11 | 19.410 | 1,800 | -300 | 0.02% | 34,938 |
| 2021-01-07 | 2021-01-05 | 18.310 | 2,100 | +300 | 0.03% | 38,451 |
| 2020-11-12 | 2020-11-10 | 15.950 | 1,800 | -4,000 | 0.02% | 28,710 |
| 2020-11-10 | 2020-11-06 | 16.500 | 5,800 | -4,000 | 0.06% | 95,700 |
| 2020-10-21 | 2020-10-19 | 16.410 | 9,800 | +4,000 | 0.10% | 160,818 |
| 2020-10-20 | 2020-10-16 | 16.390 | 5,800 | +1,000 | 0.06% | 95,062 |
| 2020-10-19 | 2020-10-15 | 16.260 | 4,800 | -1,500 | 0.05% | 78,048 |
| 2020-10-16 | 2020-10-14 | 17.070 | 6,300 | -500 | 0.07% | 107,541 |
| 2020-10-14 | 2020-10-09 | 15.490 | 6,800 | -3,000 | 0.07% | 105,332 |
| 2020-10-09 | 2020-10-07 | 14.930 | 9,800 | +6,000 | 0.10% | 146,314 |
| 2020-09-30 | 2020-09-28 | 14.660 | 3,800 | -4,000 | 0.04% | 55,708 |
| 2020-09-28 | 2020-09-24 | 13.620 | 7,800 | +4,000 | 0.08% | 106,236 |
| 2020-09-24 | 2020-09-22 | 13.990 | 3,800 | -20,000 | 0.04% | 53,162 |
| 2020-09-18 | 2020-09-16 | 15.390 | 23,800 | -4,000 | 0.24% | 366,282 |
| 2020-09-17 | 2020-09-15 | 14.930 | 27,800 | +1,000 | 0.28% | 415,054 |
| 2020-09-15 | 2020-09-11 | 14.860 | 26,800 | +4,000 | 0.27% | 398,248 |
| 2020-09-14 | 2020-09-10 | 14.890 | 22,800 | +18,700 | 0.23% | 339,492 |
| 2020-09-11 | 2020-09-09 | 14.640 | 4,100 | +1,300 | 0.04% | 60,024 |
| 2020-09-08 | 2020-09-04 | 16.190 | 2,800 | -1,000 | 0.03% | 45,332 |
| 2020-09-04 | 2020-09-02 | 18.100 | 3,800 | +1,000 | 0.04% | 68,780 |
| 2020-08-25 | 2020-08-21 | 15.480 | 2,800 | +1,000 | 0.03% | 43,344 |
| 2020-08-17 | 2020-08-13 | 14.510 | 1,800 | -4,000 | 0.02% | 26,118 |
| 2020-08-14 | 2020-08-12 | 14.150 | 5,800 | +4,000 | 0.05% | 82,070 |
| 2020-08-04 | 2020-07-31 | 13.930 | 1,800 | -4,000 | 0.02% | 25,074 |
| 2020-07-30 | 2020-07-28 | 13.430 | 5,800 | -5,000 | 0.05% | 77,894 |
| 2020-07-29 | 2020-07-27 | 13.050 | 10,800 | -1,100 | 0.09% | 140,940 |
| 2020-07-28 | 2020-07-24 | 12.800 | 11,900 | +7,100 | 0.10% | 152,320 |
| 2020-07-24 | 2020-07-22 | 13.800 | 4,800 | -2,200 | 0.04% | 66,240 |
| 2020-07-23 | 2020-07-21 | 14.390 | 7,000 | +1,000 | 0.06% | 100,730 |
| 2020-07-20 | 2020-07-16 | 13.220 | 6,000 | -7,600 | 0.05% | 79,320 |
| 2020-07-17 | 2020-07-15 | 13.520 | 13,600 | -700 | 0.11% | 183,872 |
| 2020-07-16 | 2020-07-14 | 13.280 | 14,300 | +2,000 | 0.11% | 189,904 |
| 2020-07-10 | 2020-07-08 | 13.200 | 12,300 | +1,000 | 0.10% | 162,360 |
| 2020-07-08 | 2020-07-06 | 13.020 | 11,300 | +500 | 0.09% | 147,126 |
| 2020-07-02 | 2020-06-29 | 11.540 | 10,800 | +4,000 | 0.09% | 124,632 |
| 2020-06-29 | 2020-06-24 | 12.290 | 6,800 | -10,000 | 0.05% | 83,572 |
| 2020-06-19 | 2020-06-17 | 11.930 | 16,800 | -1,200 | 0.13% | 200,424 |
| 2020-06-18 | 2020-06-16 | 11.590 | 18,000 | +12,000 | 0.14% | 208,620 |
| 2020-06-16 | 2020-06-12 | 179.520 | 6,000 | -13,200 | 0.05% | 1,077,120 |
| 2020-06-15 | 2020-06-11 | 188.800 | 19,200 | +17,800 | 0.17% | 3,624,960 |
| 2020-06-12 | 2020-06-10 | 190.720 | 1,400 | +1,125 | 0.19% | 267,008 |
| 2020-06-10 | 2020-06-08 | 183.120 | 275 | -75 | 0.04% | 50,358 |
| 2020-06-09 | 2020-06-05 | 179.440 | 350 | +75 | 0.05% | 62,804 |
| 2020-06-04 | 2020-06-02 | 176.400 | 275 | -500 | 0.04% | 48,510 |
| 2020-06-03 | 2020-06-01 | 174.800 | 775 | -125 | 0.11% | 135,470 |
| 2020-06-02 | 2020-05-29 | 168.800 | 900 | +500 | 0.12% | 151,920 |
| 2020-05-28 | 2020-05-26 | 174.800 | 400 | +50 | 0.06% | 69,920 |
| 2020-05-27 | 2020-05-25 | 170.800 | 350 | -50 | 0.05% | 59,780 |
| 2020-05-26 | 2020-05-22 | 163.600 | 400 | -775 | 0.06% | 65,440 |
| 2020-05-21 | 2020-05-19 | 166.600 | 1,175 | +75 | 0.14% | 195,755 |
| 2020-05-15 | 2020-05-13 | 158.200 | 1,100 | +175 | 0.13% | 174,020 |
| 2020-05-14 | 2020-05-12 | 164.600 | 925 | -150 | 0.11% | 152,255 |
| 2020-05-13 | 2020-05-11 | 164.200 | 1,075 | +125 | 0.13% | 176,515 |
| 2020-05-11 | 2020-05-07 | 157.200 | 950 | -250 | 0.01% | 149,340 |
| 2020-05-08 | 2020-05-06 | 154.000 | 1,200 | -50 | 0.01% | 184,800 |
| 2020-05-07 | 2020-05-05 | 151.800 | 1,250 | -50 | 0.01% | 189,750 |
| 2020-05-06 | 2020-05-04 | 143.600 | 1,300 | -125 | 0.01% | 186,680 |
| 2020-05-05 | 2020-04-29 | 149.000 | 1,425 | -125 | 0.01% | 212,325 |
| 2020-04-29 | 2020-04-27 | 151.200 | 1,550 | +100 | 0.14% | 234,360 |
| 2020-04-28 | 2020-04-24 | 141.000 | 1,450 | -12,500 | 0.13% | 204,450 |
| 2020-04-27 | 2020-04-23 | 142.200 | 13,950 | -125 | 1.27% | 1,983,690 |
| 2020-04-24 | 2020-04-22 | 139.200 | 14,075 | -4,925 | 1.28% | 1,959,240 |
| 2020-04-23 | 2020-04-21 | 144.200 | 19,000 | -51,300 | 1.46% | 2,739,800 |
| 2020-04-22 | 2020-04-20 | 148.000 | 70,300 | -54,550 | 5.41% | 10,404,400 |
| 2020-04-21 | 2020-04-17 | 152.000 | 124,850 | +75 | 9.60% | 18,977,200 |
| 2020-04-20 | 2020-04-16 | 145.200 | 124,775 | +25,050 | 9.60% | 18,117,330 |
| 2020-04-17 | 2020-04-15 | 141.800 | 99,725 | -26,650 | 7.67% | 14,141,005 |
| 2020-04-16 | 2020-04-14 | 137.200 | 126,375 | -425 | 9.72% | 17,338,650 |
| 2020-04-15 | 2020-04-09 | 131.600 | 126,800 | +2,450 | 9.75% | 16,686,880 |
| 2020-04-14 | 2020-04-08 | 125.200 | 124,350 | -1,200 | 7.77% | 15,568,620 |
| 2020-04-09 | 2020-04-07 | 130.000 | 125,550 | +125 | 7.85% | 16,321,500 |
| 2020-04-07 | 2020-04-03 | 111.000 | 125,425 | -375 | 7.84% | 13,922,175 |
| 2020-04-06 | 2020-04-02 | 111.600 | 125,800 | +500 | 7.86% | 14,039,280 |
| 2020-04-02 | 2020-03-31 | 122.000 | 125,300 | +125 | 7.83% | 15,286,600 |
| 2020-04-01 | 2020-03-30 | 109.800 | 125,175 | +1,200 | 7.82% | 13,744,215 |
| 2020-03-31 | 2020-03-27 | 115.800 | 123,975 | -2,450 | 7.75% | 14,356,305 |
| 2020-03-27 | 2020-03-25 | 114.400 | 126,425 | +575 | 7.33% | 14,463,020 |
| 2020-03-26 | 2020-03-24 | 104.200 | 125,850 | +30,375 | 7.30% | 13,113,570 |
| 2020-03-25 | 2020-03-23 | 90.600 | 95,475 | -24,675 | 5.53% | 8,650,035 |
| 2020-03-24 | 2020-03-20 | 112.800 | 120,150 | -125 | 6.97% | 13,552,920 |
| 2020-03-23 | 2020-03-19 | 100.200 | 120,275 | +425 | 7.89% | 12,051,555 |
| 2020-03-20 | 2020-03-18 | 97.800 | 119,850 | -400 | 7.86% | 11,721,330 |
| 2020-03-19 | 2020-03-17 | 109.600 | 120,250 | +25,300 | 8.02% | 13,179,400 |
| 2020-03-18 | 2020-03-16 | 103.600 | 94,950 | -800 | 6.33% | 9,836,820 |
| 2020-03-17 | 2020-03-13 | 115.200 | 95,750 | +26,025 | 6.38% | 11,030,400 |
| 2020-03-16 | 2020-03-12 | 120.400 | 69,725 | +11,725 | 5.26% | 8,394,890 |
| 2020-03-13 | 2020-03-11 | 136.600 | 58,000 | +22,000 | 5.80% | 7,922,800 |
| 2020-03-11 | 2020-03-09 | 134.400 | 36,000 | -4,350 | 4.11% | 4,838,400 |
| 2020-03-10 | 2020-03-06 | 151.200 | 40,350 | +150 | 4.61% | 6,100,920 |
| 2020-03-09 | 2020-03-05 | 160.800 | 40,200 | +1,600 | 5.03% | 6,464,160 |
| 2020-03-06 | 2020-03-04 | 157.000 | 38,600 | +700 | 4.83% | 6,060,200 |
| 2020-03-05 | 2020-03-03 | 160.800 | 37,900 | +4,425 | 4.74% | 6,094,320 |
| 2020-03-04 | 2020-03-02 | 155.600 | 33,475 | +30,000 | 4.18% | 5,208,710 |
| 2020-03-03 | 2020-02-28 | 143.400 | 3,475 | +1,550 | 0.43% | 498,315 |
| 2020-03-02 | 2020-02-27 | 162.400 | 1,925 | -900 | 0.26% | 312,620 |
| 2020-02-28 | 2020-02-26 | 166.600 | 2,825 | +1,475 | 0.49% | 470,645 |
| 2020-02-25 | 2020-02-21 | 191.200 | 1,350 | +250 | 0.26% | 258,120 |
| 2020-02-18 | 2020-02-14 | 194.200 | 1,100 | +25 | 0.22% | 213,620 |
| 2020-02-10 | 2020-02-06 | 186.000 | 1,075 | +125 | 0.21% | 199,950 |
| 2020-02-07 | 2020-02-05 | 182.000 | 950 | +25 | 0.19% | 172,900 |
| 2020-01-02 | 2019-12-27 | 168.000 | 925 | -250 | 0.18% | 155,400 |
| 2019-11-20 | 2019-11-18 | 148.600 | 1,175 | -125 | 0.20% | 174,605 |
| 2019-10-31 | 2019-10-29 | 140.400 | 1,300 | -150 | 0.23% | 182,520 |
| 2019-09-06 | 2019-09-04 | 128.800 | 1,450 | -125 | 0.25% | 186,760 |
| 2019-08-29 | 2019-08-27 | 124.200 | 1,575 | +125 | 0.27% | 195,615 |
| 2019-08-28 | 2019-08-26 | 123.800 | 1,450 | +250 | 0.25% | 179,510 |
| 2019-08-27 | 2019-08-23 | 129.800 | 1,200 | +125 | 0.21% | 155,760 |
| 2019-07-19 | 2019-07-17 | 138.200 | 1,075 | +150 | 0.19% | 148,565 |
| 2019-05-16 | 2019-05-14 | 120.600 | 925 | -25 | 0.16% | 111,555 |
| 2019-01-02 | 2018-12-27 | 89.200 | 950 | -200 | 0.17% | 84,740 |
| 2018-12-28 | 2018-12-24 | 84.800 | 1,150 | +200 | 0.20% | 97,520 |
| 2018-12-17 | 2018-12-13 | 107.000 | 950 | -9,500 | 0.17% | 101,650 |
| 2018-11-22 | 2018-11-20 | 102.400 | 10,450 | -2,500 | 1.82% | 1,070,080 |
| 2018-11-16 | 2018-11-14 | 108.600 | 12,950 | +125 | 2.25% | 1,406,370 |
| 2018-10-25 | 2018-10-23 | 117.200 | 12,825 | -750 | 2.23% | 1,503,090 |
| 2018-10-16 | 2018-10-12 | 120.600 | 13,575 | -625 | 2.36% | 1,637,145 |
| 2018-10-11 | 2018-10-09 | 128.400 | 14,200 | -125 | 2.47% | 1,823,280 |
| 2018-10-09 | 2018-10-05 | 132.800 | 14,325 | -13,850 | 2.49% | 1,902,360 |
| 2018-10-08 | 2018-10-04 | 137.200 | 28,175 | -125 | 4.90% | 3,865,610 |
| 2018-10-02 | 2018-09-27 | 136.400 | 28,300 | -75,000 | 4.92% | 3,860,120 |
| 2018-09-07 | 2018-09-05 | 138.400 | 103,300 | +125 | 15.89% | 14,296,720 |
| 2018-06-21 | 2018-06-19 | 124.200 | 103,175 | +500 | 14.23% | 12,814,335 |
| 2018-05-03 | 2018-04-30 | 110.200 | 102,675 | -1,750 | 14.67% | 11,314,785 |
| 2018-05-02 | 2018-04-27 | 111.800 | 104,425 | -100 | 14.92% | 11,674,715 |
| 2018-04-27 | 2018-04-25 | 104.000 | 104,525 | -100 | 14.93% | 10,870,600 |
| 2018-04-03 | 2018-03-28 | 103.600 | 104,625 | +2,625 | 14.95% | 10,839,150 |
| 2018-03-29 | 2018-03-27 | 114.600 | 102,000 | -10,000 | 14.57% | 11,689,200 |
| 2018-03-27 | 2018-03-23 | 110.000 | 112,000 | +1,250 | 16.00% | 12,320,000 |
| 2018-03-20 | 2018-03-16 | 122.600 | 110,750 | +375 | 15.82% | 13,577,950 |
| 2018-03-09 | 2018-03-07 | 115.800 | 110,375 | -1,050 | 15.77% | 12,781,425 |
| 2018-02-27 | 2018-02-23 | 115.600 | 111,425 | -200 | 15.92% | 12,880,730 |
| 2018-02-22 | 2018-02-20 | 114.000 | 111,625 | +1,250 | 15.95% | 12,725,250 |
| 2018-02-14 | 2018-02-12 | 104.000 | 110,375 | +25 | 15.77% | 11,479,000 |
| 2018-02-13 | 2018-02-09 | 100.200 | 110,350 | -50 | 15.76% | 11,057,070 |
| 2018-02-08 | 2018-02-06 | 102.600 | 110,400 | +1,625 | 15.77% | 11,327,040 |
| 2018-01-26 | 2018-01-24 | 121.400 | 108,775 | -50,000 | 15.54% | 13,205,285 |
| 2018-01-05 | 2018-01-03 | 106.800 | 158,775 | +250 | 21.17% | 16,957,170 |
| 2017-12-29 | 2017-12-27 | 104.600 | 158,525 | -10,000 | 21.14% | 16,581,715 |
| 2017-09-05 | 2017-09-01 | 92.000 | 168,525 | -75 | 11.83% | 15,504,300 |
| 2017-07-31 | 2017-07-27 | 91.600 | 168,600 | -2,500 | 11.83% | 15,443,760 |
| 2017-07-27 | 2017-07-25 | 89.800 | 171,100 | -5,000 | 12.01% | 15,364,780 |
| 2017-07-20 | 2017-07-18 | 87.800 | 176,100 | -625 | 12.36% | 15,461,580 |
| 2017-06-27 | 2017-06-23 | 86.400 | 176,725 | -2,500 | 12.40% | 15,269,040 |
| 2017-04-18 | 2017-04-12 | 75.520 | 179,225 | -175 | 12.58% | 13,535,072 |
| 2017-03-21 | 2017-03-17 | 75.840 | 179,400 | -450 | 12.59% | 13,605,696 |
| 2017-03-17 | 2017-03-15 | 75.360 | 179,850 | +179,850 | 12.62% | 13,553,496 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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