History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 29,000 | +0 | 2.07% | 1,243,520 |
| 2025-10-13 | 2025-10-09 | 42.820 | 29,000 | +0 | 2.07% | 1,241,780 |
| 2025-10-10 | 2025-10-08 | 42.080 | 29,000 | +0 | 2.07% | 1,220,320 |
| 2025-10-09 | 2025-10-06 | 42.080 | 29,000 | +0 | 2.07% | 1,220,320 |
| 2025-10-08 | 2025-10-03 | 42.240 | 29,000 | +0 | 2.07% | 1,224,960 |
| 2025-10-06 | 2025-10-02 | 41.900 | 29,000 | +0 | 2.07% | 1,215,100 |
| 2025-10-03 | 2025-09-30 | 41.060 | 29,000 | +0 | 2.07% | 1,190,740 |
| 2025-10-02 | 2025-09-29 | 41.160 | 29,000 | +0 | 2.07% | 1,193,640 |
| 2025-09-30 | 2025-09-26 | 40.520 | 29,000 | +0 | 2.07% | 1,175,080 |
| 2025-09-29 | 2025-09-25 | 40.800 | 29,000 | +0 | 2.07% | 1,183,200 |
| 2025-09-26 | 2025-09-24 | 41.420 | 29,000 | +0 | 2.07% | 1,201,180 |
| 2025-09-25 | 2025-09-23 | 41.660 | 29,000 | +0 | 2.07% | 1,208,140 |
| 2025-09-24 | 2025-09-22 | 40.940 | 29,000 | +0 | 2.07% | 1,187,260 |
| 2025-09-23 | 2025-09-19 | 40.700 | 29,000 | +0 | 2.07% | 1,180,300 |
| 2025-09-22 | 2025-09-18 | 40.540 | 29,000 | +0 | 2.07% | 1,175,660 |
| 2025-09-19 | 2025-09-17 | 40.300 | 29,000 | +0 | 2.07% | 1,168,700 |
| 2025-09-18 | 2025-09-16 | 40.440 | 29,000 | +0 | 2.07% | 1,172,760 |
| 2025-09-17 | 2025-09-15 | 39.700 | 29,000 | +0 | 2.07% | 1,151,300 |
| 2025-09-16 | 2025-09-12 | 39.320 | 29,000 | +0 | 2.07% | 1,140,280 |
| 2025-09-15 | 2025-09-11 | 39.040 | 29,000 | +0 | 2.07% | 1,132,160 |
| 2025-09-12 | 2025-09-10 | 39.060 | 29,000 | +0 | 2.07% | 1,132,740 |
| 2025-09-11 | 2025-09-09 | 38.800 | 29,000 | +0 | 2.07% | 1,125,200 |
| 2025-09-10 | 2025-09-08 | 38.600 | 29,000 | +0 | 2.07% | 1,119,400 |
| 2025-09-09 | 2025-09-05 | 38.640 | 29,000 | +0 | 2.07% | 1,120,560 |
| 2025-09-08 | 2025-09-04 | 37.760 | 29,000 | +0 | 2.07% | 1,095,040 |
| 2025-09-05 | 2025-09-03 | 37.320 | 29,000 | +0 | 2.07% | 1,082,280 |
| 2025-09-04 | 2025-09-02 | 37.100 | 29,000 | +0 | 2.07% | 1,075,900 |
| 2025-09-03 | 2025-09-01 | 37.620 | 29,000 | +0 | 2.07% | 1,090,980 |
| 2025-09-02 | 2025-08-29 | 38.260 | 29,000 | +0 | 2.07% | 1,109,540 |
| 2025-09-01 | 2025-08-28 | 38.100 | 29,000 | +0 | 2.07% | 1,104,900 |
| 2025-08-29 | 2025-08-27 | 38.000 | 29,000 | +0 | 2.07% | 1,102,000 |
| 2025-08-28 | 2025-08-26 | 37.620 | 29,000 | +0 | 2.07% | 1,090,980 |
| 2025-08-27 | 2025-08-25 | 37.940 | 29,000 | +0 | 2.07% | 1,100,260 |
| 2025-08-26 | 2025-08-22 | 36.860 | 29,000 | +0 | 2.07% | 1,068,940 |
| 2025-08-25 | 2025-08-21 | 37.360 | 29,000 | +0 | 2.07% | 1,083,440 |
| 2025-08-22 | 2025-08-20 | 37.460 | 29,000 | +0 | 2.07% | 1,086,340 |
| 2025-08-21 | 2025-08-19 | 38.600 | 29,000 | +0 | 2.07% | 1,119,400 |
| 2025-08-20 | 2025-08-18 | 38.900 | 29,000 | +0 | 2.07% | 1,128,100 |
| 2025-08-19 | 2025-08-15 | 39.300 | 29,000 | +0 | 2.07% | 1,139,700 |
| 2025-08-18 | 2025-08-14 | 39.360 | 29,000 | +0 | 2.07% | 1,141,440 |
| 2025-08-15 | 2025-08-13 | 39.580 | 29,000 | +0 | 2.07% | 1,147,820 |
| 2025-08-14 | 2025-08-12 | 38.500 | 29,000 | +0 | 2.07% | 1,116,500 |
| 2025-08-13 | 2025-08-11 | 38.700 | 29,000 | +0 | 2.07% | 1,122,300 |
| 2025-08-12 | 2025-08-08 | 38.160 | 29,000 | +0 | 2.07% | 1,106,640 |
| 2025-08-11 | 2025-08-07 | 38.040 | 29,000 | +0 | 2.07% | 1,103,160 |
| 2025-08-08 | 2025-08-06 | 37.140 | 29,000 | +0 | 2.07% | 1,077,060 |
| 2025-08-07 | 2025-08-05 | 37.520 | 29,000 | +0 | 2.07% | 1,088,080 |
| 2025-08-06 | 2025-08-04 | 36.380 | 29,000 | +0 | 2.42% | 1,055,020 |
| 2025-08-05 | 2025-08-01 | 36.940 | 29,000 | +0 | 2.42% | 1,071,260 |
| 2025-08-04 | 2025-07-31 | 38.960 | 29,000 | +0 | 2.42% | 1,129,840 |
| 2025-08-01 | 2025-07-30 | 37.940 | 29,000 | +0 | 2.42% | 1,100,260 |
| 2025-07-31 | 2025-07-29 | 38.200 | 29,000 | +0 | 2.42% | 1,107,800 |
| 2025-07-30 | 2025-07-28 | 38.100 | 29,000 | +0 | 2.42% | 1,104,900 |
| 2025-07-29 | 2025-07-25 | 37.520 | 29,000 | +0 | 2.42% | 1,088,080 |
| 2025-07-28 | 2025-07-24 | 37.560 | 29,000 | +0 | 2.42% | 1,089,240 |
| 2025-07-25 | 2025-07-23 | 37.240 | 29,000 | +0 | 2.42% | 1,079,960 |
| 2025-07-24 | 2025-07-22 | 37.380 | 29,000 | +0 | 2.42% | 1,084,020 |
| 2025-07-23 | 2025-07-21 | 37.280 | 29,000 | +0 | 2.42% | 1,081,120 |
| 2025-07-22 | 2025-07-18 | 37.220 | 29,000 | +0 | 2.42% | 1,079,380 |
| 2025-07-21 | 2025-07-17 | 36.700 | 29,000 | +0 | 2.42% | 1,064,300 |
| 2025-07-18 | 2025-07-16 | 36.360 | 29,000 | +0 | 2.42% | 1,054,440 |
| 2025-07-17 | 2025-07-15 | 36.900 | 29,000 | +0 | 2.42% | 1,070,100 |
| 2025-07-16 | 2025-07-14 | 35.980 | 29,000 | +0 | 2.42% | 1,043,420 |
| 2025-07-15 | 2025-07-11 | 36.140 | 29,000 | +0 | 2.42% | 1,048,060 |
| 2025-07-14 | 2025-07-10 | 36.420 | 29,000 | +0 | 2.42% | 1,056,180 |
| 2025-07-11 | 2025-07-09 | 36.040 | 29,000 | +0 | 2.42% | 1,045,160 |
| 2025-07-10 | 2025-07-08 | 36.240 | 29,000 | +0 | 2.42% | 1,050,960 |
| 2025-07-09 | 2025-07-07 | 36.180 | 29,000 | +0 | 2.42% | 1,049,220 |
| 2025-07-08 | 2025-07-04 | 36.240 | 29,000 | +0 | 2.42% | 1,050,960 |
| 2025-07-07 | 2025-07-03 | 35.960 | 29,000 | +0 | 1.07% | 1,042,840 |
| 2025-07-04 | 2025-07-02 | 35.520 | 29,000 | +0 | 1.07% | 1,030,080 |
| 2025-07-03 | 2025-06-30 | 35.980 | 29,000 | +0 | 1.07% | 1,043,420 |
| 2025-07-02 | 2025-06-27 | 35.500 | 29,000 | +0 | 1.07% | 1,029,500 |
| 2025-06-30 | 2025-06-26 | 34.900 | 29,000 | +0 | 1.07% | 1,012,100 |
| 2025-06-27 | 2025-06-25 | 34.540 | 29,000 | +0 | 1.07% | 1,001,660 |
| 2025-06-26 | 2025-06-24 | 34.180 | 29,000 | +0 | 1.07% | 991,220 |
| 2025-06-25 | 2025-06-23 | 32.960 | 29,000 | +0 | 1.07% | 955,840 |
| 2025-06-24 | 2025-06-20 | 33.040 | 29,000 | +0 | 1.07% | 958,160 |
| 2025-06-23 | 2025-06-19 | 32.720 | 29,000 | +0 | 1.07% | 948,880 |
| 2025-06-20 | 2025-06-18 | 33.400 | 29,000 | +0 | 1.07% | 968,600 |
| 2025-06-19 | 2025-06-17 | 33.420 | 29,000 | +0 | 1.07% | 969,180 |
| 2025-06-18 | 2025-06-16 | 33.300 | 29,000 | +0 | 1.07% | 965,700 |
| 2025-06-17 | 2025-06-13 | 32.840 | 29,000 | +0 | 1.07% | 952,360 |
| 2025-06-16 | 2025-06-12 | 33.260 | 29,000 | +0 | 1.07% | 964,540 |
| 2025-06-13 | 2025-06-11 | 33.740 | 29,000 | +0 | 1.07% | 978,460 |
| 2025-06-12 | 2025-06-10 | 33.300 | 29,000 | +0 | 1.07% | 965,700 |
| 2025-06-11 | 2025-06-09 | 33.320 | 29,000 | +0 | 1.07% | 966,280 |
| 2025-06-10 | 2025-06-06 | 32.920 | 29,000 | +0 | 1.07% | 954,680 |
| 2025-06-09 | 2025-06-05 | 33.380 | 29,000 | +0 | 1.07% | 968,020 |
| 2025-06-06 | 2025-06-04 | 33.100 | 29,000 | +0 | 1.07% | 959,900 |
| 2025-06-05 | 2025-06-03 | 32.260 | 29,000 | +0 | 1.07% | 935,540 |
| 2025-06-04 | 2025-06-02 | 31.600 | 29,000 | +0 | 1.07% | 916,400 |
| 2025-06-03 | 2025-05-30 | 31.980 | 29,000 | +0 | 1.07% | 927,420 |
| 2025-06-02 | 2025-05-29 | 33.380 | 29,000 | +0 | 1.07% | 968,020 |
| 2025-05-30 | 2025-05-28 | 32.240 | 29,000 | +0 | 1.07% | 934,960 |
| 2025-05-29 | 2025-05-27 | 31.920 | 29,000 | +0 | 1.07% | 925,680 |
| 2025-05-28 | 2025-05-26 | 31.700 | 29,000 | +0 | 1.07% | 919,300 |
| 2025-05-27 | 2025-05-23 | 31.480 | 29,000 | +0 | 1.07% | 912,920 |
| 2025-05-26 | 2025-05-22 | 31.440 | 29,000 | +0 | 1.07% | 911,760 |
| 2025-05-23 | 2025-05-21 | 32.000 | 29,000 | +0 | 1.07% | 928,000 |
| 2025-05-22 | 2025-05-20 | 32.180 | 29,000 | +0 | 1.07% | 933,220 |
| 2025-05-21 | 2025-05-19 | 31.460 | 29,000 | +0 | 1.07% | 912,340 |
| 2025-05-20 | 2025-05-16 | 32.140 | 29,000 | +0 | 1.07% | 932,060 |
| 2025-05-19 | 2025-05-15 | 31.640 | 29,000 | +0 | 1.07% | 917,560 |
| 2025-05-16 | 2025-05-14 | 31.700 | 29,000 | -2,100 | 1.07% | 919,300 |
| 2025-05-15 | 2025-05-13 | 30.340 | 31,100 | -1,000 | 1.15% | 943,574 |
| 2025-05-14 | 2025-05-12 | 30.320 | 32,100 | -1,000 | 1.19% | 973,272 |
| 2025-03-31 | 2025-03-27 | 28.880 | 33,100 | -19,900 | 1.03% | 955,928 |
| 2025-03-28 | 2025-03-26 | 30.060 | 53,000 | +19,900 | 1.66% | 1,593,180 |
| 2025-03-24 | 2025-03-20 | 28.800 | 33,100 | +2,100 | 1.03% | 953,280 |
| 2025-03-21 | 2025-03-19 | 27.680 | 31,000 | +2,000 | 0.97% | 858,080 |
| 2025-01-17 | 2025-01-15 | 32.400 | 29,000 | +100 | 0.91% | 939,600 |
| 2025-01-15 | 2025-01-13 | 32.220 | 28,900 | +200 | 0.90% | 931,158 |
| 2024-10-16 | 2024-10-14 | 31.840 | 28,700 | -6,300 | 0.87% | 913,808 |
| 2024-10-14 | 2024-10-09 | 31.100 | 35,000 | -800 | 1.06% | 1,088,500 |
| 2024-09-09 | 2024-09-04 | 27.880 | 35,800 | -1,900 | 1.05% | 998,104 |
| 2024-08-26 | 2024-08-22 | 30.960 | 37,700 | -3,000 | 1.11% | 1,167,192 |
| 2024-08-13 | 2024-08-09 | 26.940 | 40,700 | -1,200 | 1.13% | 1,096,458 |
| 2024-08-09 | 2024-08-07 | 26.100 | 41,900 | -1,000 | 1.16% | 1,093,590 |
| 2024-08-07 | 2024-08-05 | 24.940 | 42,900 | +1,900 | 1.19% | 1,069,926 |
| 2024-07-30 | 2024-07-26 | 28.800 | 41,000 | +4,200 | 1.24% | 1,180,800 |
| 2024-04-24 | 2024-04-22 | 24.160 | 36,800 | +400 | 1.15% | 889,088 |
| 2024-02-29 | 2024-02-27 | 26.900 | 36,400 | -5,000 | 1.14% | 979,160 |
| 2024-02-26 | 2024-02-22 | 26.520 | 41,400 | +5,000 | 1.12% | 1,097,928 |
| 2024-01-09 | 2024-01-05 | 22.480 | 36,400 | +300 | 1.14% | 818,272 |
| 2024-01-05 | 2024-01-03 | 23.280 | 36,100 | +200 | 1.13% | 840,408 |
| 2024-01-04 | 2024-01-02 | 24.120 | 35,900 | +100 | 1.12% | 865,908 |
| 2023-12-28 | 2023-12-22 | 23.780 | 35,800 | +100 | 1.12% | 851,324 |
| 2023-12-27 | 2023-12-21 | 23.640 | 35,700 | +100 | 1.12% | 843,948 |
| 2023-12-15 | 2023-12-13 | 22.960 | 35,600 | -4,000 | 1.11% | 817,376 |
| 2023-12-14 | 2023-12-12 | 22.580 | 39,600 | -4,000 | 1.24% | 894,168 |
| 2023-11-24 | 2023-11-22 | 21.700 | 43,600 | -4,000 | 1.36% | 946,120 |
| 2023-11-06 | 2023-11-02 | 18.810 | 47,600 | +1,300 | 1.49% | 895,356 |
| 2023-11-03 | 2023-11-01 | 17.960 | 46,300 | +1,300 | 1.45% | 831,548 |
| 2023-11-01 | 2023-10-30 | 17.740 | 45,000 | +1,400 | 1.41% | 798,300 |
| 2023-10-25 | 2023-10-20 | 18.870 | 43,600 | +1,300 | 1.36% | 822,732 |
| 2023-10-24 | 2023-10-19 | 19.280 | 42,300 | +1,300 | 1.32% | 815,544 |
| 2023-10-06 | 2023-10-04 | 18.400 | 41,000 | +1,400 | 1.28% | 754,400 |
| 2023-10-04 | 2023-09-29 | 19.150 | 39,600 | +1,400 | 1.24% | 758,340 |
| 2023-09-29 | 2023-09-27 | 18.760 | 38,200 | +2,600 | 1.19% | 716,632 |
| 2023-09-25 | 2023-09-21 | 19.600 | 35,600 | +600 | 1.11% | 697,760 |
| 2023-08-14 | 2023-08-10 | 20.620 | 35,000 | -300 | 1.09% | 721,700 |
| 2023-07-20 | 2023-07-18 | 22.100 | 35,300 | -1,700 | 1.22% | 780,130 |
| 2023-06-21 | 2023-06-19 | 20.600 | 37,000 | -2,300 | 1.12% | 762,200 |
| 2023-06-20 | 2023-06-16 | 20.780 | 39,300 | -2,400 | 1.19% | 816,654 |
| 2023-05-23 | 2023-05-19 | 17.510 | 41,700 | -3,400 | 1.26% | 730,167 |
| 2023-05-09 | 2023-05-05 | 15.640 | 45,100 | +2,100 | 1.37% | 705,364 |
| 2023-05-05 | 2023-05-03 | 15.870 | 43,000 | +1,700 | 1.30% | 682,410 |
| 2023-04-27 | 2023-04-25 | 15.370 | 41,300 | +900 | 1.25% | 634,781 |
| 2023-04-26 | 2023-04-24 | 15.490 | 40,400 | +900 | 1.22% | 625,796 |
| 2023-04-25 | 2023-04-21 | 15.530 | 39,500 | +800 | 1.20% | 613,435 |
| 2023-03-20 | 2023-03-16 | 14.160 | 38,700 | +3,400 | 0.88% | 547,992 |
| 2023-03-15 | 2023-03-13 | 13.530 | 35,300 | -1,800 | 0.80% | 477,609 |
| 2023-03-10 | 2023-03-08 | 13.830 | 37,100 | +1,800 | 0.84% | 513,093 |
| 2023-03-07 | 2023-03-03 | 13.550 | 35,300 | -3,700 | 0.80% | 478,315 |
| 2023-03-02 | 2023-02-28 | 13.590 | 39,000 | +1,900 | 0.89% | 530,010 |
| 2023-03-01 | 2023-02-27 | 13.560 | 37,100 | +1,800 | 0.84% | 503,076 |
| 2022-11-10 | 2022-11-08 | 11.760 | 35,300 | -800 | 0.91% | 415,128 |
| 2022-11-08 | 2022-11-04 | 11.320 | 36,100 | +800 | 0.93% | 408,652 |
| 2022-06-27 | 2022-06-23 | 13.590 | 35,300 | -3,000 | 0.93% | 479,727 |
| 2022-06-24 | 2022-06-22 | 13.170 | 38,300 | +3,000 | 1.01% | 504,411 |
| 2022-06-23 | 2022-06-21 | 13.580 | 35,300 | -600 | 0.93% | 479,374 |
| 2022-06-21 | 2022-06-17 | 13.000 | 35,900 | +600 | 0.94% | 466,700 |
| 2022-06-20 | 2022-06-16 | 13.290 | 35,300 | -600 | 0.93% | 469,137 |
| 2022-06-16 | 2022-06-14 | 13.530 | 35,900 | -4,800 | 0.94% | 485,727 |
| 2022-06-10 | 2022-06-08 | 16.560 | 40,700 | +5,400 | 1.23% | 673,992 |
| 2022-05-31 | 2022-05-27 | 15.650 | 35,300 | -1,000 | 1.07% | 552,445 |
| 2022-05-30 | 2022-05-26 | 14.900 | 36,300 | -2,000 | 1.10% | 540,870 |
| 2022-05-25 | 2022-05-23 | 14.960 | 38,300 | +2,000 | 1.20% | 572,968 |
| 2022-05-24 | 2022-05-20 | 15.150 | 36,300 | +1,000 | 1.13% | 549,945 |
| 2022-05-13 | 2022-05-11 | 16.180 | 35,300 | -2,800 | 1.10% | 571,154 |
| 2022-05-10 | 2022-05-05 | 18.940 | 38,100 | +2,800 | 1.27% | 721,614 |
| 2022-04-20 | 2022-04-14 | 21.460 | 35,300 | -500 | 1.18% | 757,538 |
| 2022-04-14 | 2022-04-12 | 20.600 | 35,800 | +500 | 1.19% | 737,480 |
| 2022-03-07 | 2022-03-03 | 21.580 | 35,300 | -2,000 | 1.18% | 761,774 |
| 2022-03-04 | 2022-03-02 | 20.860 | 37,300 | +2,000 | 1.24% | 778,078 |
| 2022-03-02 | 2022-02-28 | 20.960 | 35,300 | +5,000 | 1.18% | 739,888 |
| 2022-03-01 | 2022-02-25 | 20.480 | 30,300 | -2,900 | 1.01% | 620,544 |
| 2022-02-28 | 2022-02-24 | 18.700 | 33,200 | +2,100 | 1.11% | 620,840 |
| 2022-02-23 | 2022-02-21 | 21.280 | 31,100 | -12,600 | 1.04% | 661,808 |
| 2022-02-17 | 2022-02-15 | 21.820 | 43,700 | +4,100 | 1.46% | 953,534 |
| 2022-02-16 | 2022-02-14 | 21.860 | 39,600 | +4,000 | 1.32% | 865,656 |
| 2022-02-07 | 2022-01-31 | 22.660 | 35,600 | -1,000 | 1.19% | 806,696 |
| 2022-02-04 | 2022-01-27 | 21.080 | 36,600 | +1,000 | 1.22% | 771,528 |
| 2022-01-27 | 2022-01-25 | 21.900 | 35,600 | -6,000 | 1.27% | 779,640 |
| 2022-01-26 | 2022-01-24 | 22.680 | 41,600 | -2,000 | 1.49% | 943,488 |
| 2022-01-18 | 2022-01-14 | 25.920 | 43,600 | +3,500 | 1.74% | 1,130,112 |
| 2022-01-17 | 2022-01-13 | 27.120 | 40,100 | -600 | 1.60% | 1,087,512 |
| 2022-01-14 | 2022-01-12 | 27.240 | 40,700 | +600 | 1.63% | 1,108,668 |
| 2022-01-13 | 2022-01-11 | 26.420 | 40,100 | +800 | 1.60% | 1,059,442 |
| 2022-01-05 | 2022-01-03 | 29.080 | 39,300 | -2,800 | 1.64% | 1,142,844 |
| 2021-12-17 | 2021-12-15 | 27.640 | 42,100 | -56,000 | 1.75% | 1,163,644 |
| 2021-12-06 | 2021-12-02 | 27.660 | 98,100 | +2,800 | 4.27% | 2,713,446 |
| 2021-11-23 | 2021-11-19 | 29.920 | 95,300 | +26,600 | 4.33% | 2,851,376 |
| 2021-11-19 | 2021-11-17 | 28.980 | 68,700 | +20,000 | 3.12% | 1,990,926 |
| 2021-11-17 | 2021-11-15 | 28.700 | 48,700 | -2,000 | 2.21% | 1,397,690 |
| 2021-11-16 | 2021-11-12 | 28.140 | 50,700 | -25,000 | 2.30% | 1,426,698 |
| 2021-11-15 | 2021-11-11 | 28.080 | 75,700 | +2,000 | 3.44% | 2,125,656 |
| 2021-11-12 | 2021-11-10 | 28.780 | 73,700 | +8,400 | 3.35% | 2,121,086 |
| 2021-11-05 | 2021-11-03 | 27.800 | 65,300 | +18,200 | 2.97% | 1,815,340 |
| 2021-11-03 | 2021-11-01 | 27.540 | 47,100 | +4,800 | 2.14% | 1,297,134 |
| 2021-11-02 | 2021-10-29 | 26.740 | 42,300 | -1,200 | 1.92% | 1,131,102 |
| 2021-10-28 | 2021-10-26 | 26.560 | 43,500 | +32,100 | 1.98% | 1,155,360 |
| 2021-10-27 | 2021-10-25 | 25.800 | 11,400 | -2,000 | 0.52% | 294,120 |
| 2021-10-20 | 2021-10-18 | 24.860 | 13,400 | +2,000 | 0.56% | 333,124 |
| 2021-10-08 | 2021-10-06 | 23.100 | 11,400 | -29,200 | 0.47% | 263,340 |
| 2021-10-07 | 2021-10-05 | 23.040 | 40,600 | +29,000 | 1.69% | 935,424 |
| 2021-10-05 | 2021-09-30 | 24.280 | 11,600 | -5,500 | 0.48% | 281,648 |
| 2021-09-29 | 2021-09-27 | 25.900 | 17,100 | +1,200 | 0.71% | 442,890 |
| 2021-09-09 | 2021-09-07 | 27.080 | 15,900 | +1,200 | 0.53% | 430,572 |
| 2021-09-08 | 2021-09-06 | 27.100 | 14,700 | -3,000 | 0.49% | 398,370 |
| 2021-09-07 | 2021-09-03 | 26.820 | 17,700 | -4,000 | 0.59% | 474,714 |
| 2021-09-02 | 2021-08-31 | 27.000 | 21,700 | +1,300 | 0.72% | 585,900 |
| 2021-08-23 | 2021-08-19 | 24.000 | 20,400 | +1,400 | 0.60% | 489,600 |
| 2021-08-19 | 2021-08-17 | 25.100 | 19,000 | -8,000 | 0.56% | 476,900 |
| 2021-08-04 | 2021-08-02 | 25.000 | 27,000 | -300 | 0.79% | 675,000 |
| 2021-08-03 | 2021-07-30 | 24.340 | 27,300 | -44,400 | 0.80% | 664,482 |
| 2021-08-02 | 2021-07-29 | 24.880 | 71,700 | -13,000 | 2.11% | 1,783,896 |
| 2021-07-30 | 2021-07-28 | 24.660 | 84,700 | +300 | 2.49% | 2,088,702 |
| 2021-07-29 | 2021-07-27 | 25.160 | 84,400 | -2,400 | 2.48% | 2,123,504 |
| 2021-07-28 | 2021-07-26 | 25.120 | 86,800 | +46,500 | 2.55% | 2,180,416 |
| 2021-07-27 | 2021-07-23 | 24.820 | 40,300 | +2,400 | 1.19% | 1,000,246 |
| 2021-07-26 | 2021-07-22 | 24.480 | 37,900 | +24,000 | 1.11% | 927,792 |
| 2021-07-20 | 2021-07-16 | 24.260 | 13,900 | -4,000 | 0.41% | 337,214 |
| 2021-07-09 | 2021-07-07 | 24.340 | 17,900 | +2,000 | 0.53% | 435,686 |
| 2021-07-08 | 2021-07-06 | 23.900 | 15,900 | +1,000 | 0.47% | 380,010 |
| 2021-07-02 | 2021-06-29 | 23.240 | 14,900 | +2,000 | 0.44% | 346,276 |
| 2021-06-21 | 2021-06-17 | 21.440 | 12,900 | -42,500 | 0.38% | 276,576 |
| 2021-06-17 | 2021-06-15 | 22.200 | 55,400 | +26,700 | 1.63% | 1,229,880 |
| 2021-06-04 | 2021-06-02 | 20.620 | 28,700 | -42,000 | 0.84% | 591,794 |
| 2021-05-28 | 2021-05-26 | 20.820 | 70,700 | -3,100 | 1.96% | 1,471,974 |
| 2021-05-27 | 2021-05-25 | 20.920 | 73,800 | +34,800 | 2.05% | 1,543,896 |
| 2021-05-25 | 2021-05-21 | 20.320 | 39,000 | +25,000 | 1.08% | 792,480 |
| 2021-05-20 | 2021-05-17 | 19.830 | 14,000 | -2,000 | 0.39% | 277,620 |
| 2021-05-18 | 2021-05-14 | 19.370 | 16,000 | +2,000 | 0.44% | 309,920 |
| 2021-05-11 | 2021-05-07 | 20.680 | 14,000 | +1,900 | 0.33% | 289,520 |
| 2021-05-10 | 2021-05-06 | 20.440 | 12,100 | +1,200 | 0.28% | 247,324 |
| 2021-04-28 | 2021-04-26 | 21.580 | 10,900 | -21,200 | 0.25% | 235,222 |
| 2021-04-14 | 2021-04-12 | 21.380 | 32,100 | -1,700 | 0.67% | 686,298 |
| 2021-03-18 | 2021-03-16 | 19.410 | 33,800 | -10,000 | 0.42% | 656,058 |
| 2021-03-08 | 2021-03-04 | 18.100 | 43,800 | +1,700 | 0.54% | 792,780 |
| 2021-03-02 | 2021-02-26 | 18.480 | 42,100 | +1,000 | 0.52% | 778,008 |
| 2021-02-26 | 2021-02-24 | 19.510 | 41,100 | +9,000 | 0.51% | 801,861 |
| 2021-02-24 | 2021-02-22 | 20.400 | 32,100 | +600 | 0.40% | 654,840 |
| 2021-02-05 | 2021-02-03 | 20.880 | 31,500 | -600 | 0.39% | 657,720 |
| 2021-02-04 | 2021-02-02 | 20.080 | 32,100 | -600 | 0.40% | 644,568 |
| 2021-02-01 | 2021-01-28 | 19.200 | 32,700 | +300 | 0.40% | 627,840 |
| 2021-01-28 | 2021-01-26 | 20.400 | 32,400 | -4,500 | 0.40% | 660,960 |
| 2021-01-27 | 2021-01-25 | 20.620 | 36,900 | -5,100 | 0.46% | 760,878 |
| 2021-01-19 | 2021-01-15 | 18.900 | 42,000 | -4,000 | 0.53% | 793,800 |
| 2021-01-18 | 2021-01-14 | 19.100 | 46,000 | -16,100 | 0.58% | 878,600 |
| 2020-12-21 | 2020-12-17 | 18.520 | 62,100 | -5,000 | 0.74% | 1,150,092 |
| 2020-12-14 | 2020-12-10 | 17.360 | 67,100 | +2,200 | 0.80% | 1,164,856 |
| 2020-12-11 | 2020-12-09 | 18.270 | 64,900 | +800 | 0.77% | 1,185,723 |
| 2020-12-10 | 2020-12-08 | 18.090 | 64,100 | +2,000 | 0.76% | 1,159,569 |
| 2020-12-03 | 2020-12-01 | 17.560 | 62,100 | -3,000 | 0.74% | 1,090,476 |
| 2020-11-26 | 2020-11-24 | 16.400 | 65,100 | -6,000 | 0.78% | 1,067,640 |
| 2020-11-18 | 2020-11-16 | 16.550 | 71,100 | -6,600 | 0.72% | 1,176,705 |
| 2020-11-16 | 2020-11-12 | 16.090 | 77,700 | -5,000 | 0.78% | 1,250,193 |
| 2020-11-13 | 2020-11-11 | 15.440 | 82,700 | +1,000 | 0.86% | 1,276,888 |
| 2020-11-12 | 2020-11-10 | 15.950 | 81,700 | +5,000 | 0.85% | 1,303,115 |
| 2020-11-09 | 2020-11-05 | 16.560 | 76,700 | -5,600 | 0.80% | 1,270,152 |
| 2020-11-06 | 2020-11-04 | 14.960 | 82,300 | -48,600 | 0.86% | 1,231,208 |
| 2020-11-05 | 2020-11-03 | 14.200 | 130,900 | +48,600 | 1.36% | 1,858,780 |
| 2020-11-02 | 2020-10-29 | 14.620 | 82,300 | +9,800 | 0.86% | 1,203,226 |
| 2020-10-27 | 2020-10-22 | 15.650 | 72,500 | +3,000 | 0.76% | 1,134,625 |
| 2020-10-22 | 2020-10-20 | 15.930 | 69,500 | -17,000 | 0.72% | 1,107,135 |
| 2020-10-21 | 2020-10-19 | 16.410 | 86,500 | +3,000 | 0.90% | 1,419,465 |
| 2020-10-16 | 2020-10-14 | 17.070 | 83,500 | +11,400 | 0.87% | 1,425,345 |
| 2020-10-15 | 2020-10-12 | 16.100 | 72,100 | -13,500 | 0.75% | 1,160,810 |
| 2020-10-12 | 2020-10-08 | 15.480 | 85,600 | -9,100 | 0.85% | 1,325,088 |
| 2020-10-06 | 2020-09-30 | 14.600 | 94,700 | +7,800 | 0.94% | 1,382,620 |
| 2020-10-05 | 2020-09-29 | 15.000 | 86,900 | -6,000 | 0.86% | 1,303,500 |
| 2020-09-29 | 2020-09-25 | 13.770 | 92,900 | +1,000 | 0.92% | 1,279,233 |
| 2020-09-28 | 2020-09-24 | 13.620 | 91,900 | +700 | 0.91% | 1,251,678 |
| 2020-09-23 | 2020-09-21 | 13.650 | 91,200 | +5,000 | 0.90% | 1,244,880 |
| 2020-09-21 | 2020-09-17 | 14.300 | 86,200 | +11,000 | 0.85% | 1,232,660 |
| 2020-09-18 | 2020-09-16 | 15.390 | 75,200 | -3,000 | 0.74% | 1,157,328 |
| 2020-09-16 | 2020-09-14 | 14.760 | 78,200 | -5,000 | 0.79% | 1,154,232 |
| 2020-09-14 | 2020-09-10 | 14.890 | 83,200 | -5,000 | 0.84% | 1,238,848 |
| 2020-09-11 | 2020-09-09 | 14.640 | 88,200 | +3,100 | 0.89% | 1,291,248 |
| 2020-09-10 | 2020-09-08 | 15.500 | 85,100 | -1,100 | 0.86% | 1,319,050 |
| 2020-09-08 | 2020-09-04 | 16.190 | 86,200 | +17,900 | 0.87% | 1,395,578 |
| 2020-09-04 | 2020-09-02 | 18.100 | 68,300 | +10,200 | 0.69% | 1,236,230 |
| 2020-08-28 | 2020-08-26 | 16.180 | 58,100 | +800 | 0.59% | 940,058 |
| 2020-08-26 | 2020-08-24 | 15.930 | 57,300 | -3,000 | 0.58% | 912,789 |
| 2020-08-25 | 2020-08-21 | 15.480 | 60,300 | -8,800 | 0.62% | 933,444 |
| 2020-08-24 | 2020-08-20 | 14.970 | 69,100 | +8,800 | 0.71% | 1,034,427 |
| 2020-08-21 | 2020-08-19 | 15.300 | 60,300 | +1,000 | 0.62% | 922,590 |
| 2020-08-19 | 2020-08-17 | 14.730 | 59,300 | +3,000 | 0.58% | 873,489 |
| 2020-08-18 | 2020-08-14 | 14.630 | 56,300 | -2,000 | 0.55% | 823,669 |
| 2020-08-17 | 2020-08-13 | 14.510 | 58,300 | +300 | 0.57% | 845,933 |
| 2020-08-11 | 2020-08-07 | 14.850 | 58,000 | +300 | 0.50% | 861,300 |
| 2020-08-10 | 2020-08-06 | 14.500 | 57,700 | +5,000 | 0.50% | 836,650 |
| 2020-08-07 | 2020-08-05 | 14.580 | 52,700 | -8,500 | 0.45% | 768,366 |
| 2020-08-06 | 2020-08-04 | 14.280 | 61,200 | -10,200 | 0.53% | 873,936 |
| 2020-08-05 | 2020-08-03 | 14.040 | 71,400 | -52,800 | 0.62% | 1,002,456 |
| 2020-07-30 | 2020-07-28 | 13.430 | 124,200 | +62,800 | 1.07% | 1,668,006 |
| 2020-07-28 | 2020-07-24 | 12.800 | 61,400 | +3,500 | 0.53% | 785,920 |
| 2020-07-23 | 2020-07-21 | 14.390 | 57,900 | -156,700 | 0.50% | 833,181 |
| 2020-07-21 | 2020-07-17 | 13.230 | 214,600 | -27,000 | 1.70% | 2,839,158 |
| 2020-07-20 | 2020-07-16 | 13.220 | 241,600 | -2,100 | 1.92% | 3,193,952 |
| 2020-07-17 | 2020-07-15 | 13.520 | 243,700 | +7,800 | 1.93% | 3,294,824 |
| 2020-07-16 | 2020-07-14 | 13.280 | 235,900 | +167,000 | 1.87% | 3,132,752 |
| 2020-07-14 | 2020-07-10 | 13.480 | 68,900 | -10,000 | 0.55% | 928,772 |
| 2020-07-13 | 2020-07-09 | 13.460 | 78,900 | -11,000 | 0.63% | 1,061,994 |
| 2020-07-10 | 2020-07-08 | 13.200 | 89,900 | -2,000 | 0.71% | 1,186,680 |
| 2020-07-09 | 2020-07-07 | 13.170 | 91,900 | +2,000 | 0.73% | 1,210,323 |
| 2020-07-08 | 2020-07-06 | 13.020 | 89,900 | +10,000 | 0.71% | 1,170,498 |
| 2020-07-07 | 2020-07-03 | 12.750 | 79,900 | +17,000 | 0.63% | 1,018,725 |
| 2020-07-06 | 2020-07-02 | 12.610 | 62,900 | -1,400 | 0.50% | 793,169 |
| 2020-07-03 | 2020-06-30 | 11.790 | 64,300 | +9,500 | 0.51% | 758,097 |
| 2020-07-02 | 2020-06-29 | 11.540 | 54,800 | -2,000 | 0.43% | 632,392 |
| 2020-06-29 | 2020-06-24 | 12.290 | 56,800 | -148,300 | 0.45% | 698,072 |
| 2020-06-26 | 2020-06-23 | 12.330 | 205,100 | -3,000 | 1.54% | 2,528,883 |
| 2020-06-24 | 2020-06-22 | 11.880 | 208,100 | +500 | 1.56% | 2,472,228 |
| 2020-06-23 | 2020-06-19 | 12.030 | 207,600 | +1,200 | 1.56% | 2,497,428 |
| 2020-06-22 | 2020-06-18 | 11.850 | 206,400 | +89,000 | 1.55% | 2,445,840 |
| 2020-06-19 | 2020-06-17 | 11.930 | 117,400 | +66,300 | 0.88% | 1,400,582 |
| 2020-06-18 | 2020-06-16 | 11.590 | 51,100 | -5,300 | 0.38% | 592,249 |
| 2020-06-17 | 2020-06-15 | 10.620 | 56,400 | +35,600 | 0.42% | 598,968 |
| 2020-06-16 | 2020-06-12 | 179.520 | 20,800 | -110,400 | 0.17% | 3,734,016 |
| 2020-06-15 | 2020-06-11 | 188.800 | 131,200 | +125,800 | 1.13% | 24,770,560 |
| 2020-06-12 | 2020-06-10 | 190.720 | 5,400 | +3,875 | 0.74% | 1,029,888 |
| 2020-06-10 | 2020-06-08 | 183.120 | 1,525 | -475 | 0.21% | 279,258 |
| 2020-06-09 | 2020-06-05 | 179.440 | 2,000 | +175 | 0.28% | 358,880 |
| 2020-06-08 | 2020-06-04 | 178.800 | 1,825 | -75 | 0.25% | 326,310 |
| 2020-06-03 | 2020-06-01 | 174.800 | 1,900 | -150 | 0.26% | 332,120 |
| 2020-06-02 | 2020-05-29 | 168.800 | 2,050 | +100 | 0.28% | 346,040 |
| 2020-06-01 | 2020-05-28 | 169.400 | 1,950 | -50 | 0.27% | 330,330 |
| 2020-05-28 | 2020-05-26 | 174.800 | 2,000 | -450 | 0.28% | 349,600 |
| 2020-05-25 | 2020-05-21 | 169.400 | 2,450 | +250 | 0.29% | 415,030 |
| 2020-05-21 | 2020-05-19 | 166.600 | 2,200 | +125 | 0.26% | 366,520 |
| 2020-05-19 | 2020-05-15 | 159.200 | 2,075 | +50 | 0.24% | 330,340 |
| 2020-05-18 | 2020-05-14 | 154.600 | 2,025 | +250 | 0.24% | 313,065 |
| 2020-05-11 | 2020-05-07 | 157.200 | 1,775 | -250 | 0.02% | 279,030 |
| 2020-05-08 | 2020-05-06 | 154.000 | 2,025 | -50 | 0.02% | 311,850 |
| 2020-05-06 | 2020-05-04 | 143.600 | 2,075 | -75 | 0.02% | 297,970 |
| 2020-05-04 | 2020-04-28 | 151.000 | 2,150 | -5,125 | 0.20% | 324,650 |
| 2020-04-29 | 2020-04-27 | 151.200 | 7,275 | -500 | 0.66% | 1,099,980 |
| 2020-04-27 | 2020-04-23 | 142.200 | 7,775 | +5,125 | 0.71% | 1,105,605 |
| 2020-04-24 | 2020-04-22 | 139.200 | 2,650 | +250 | 0.24% | 368,880 |
| 2020-04-23 | 2020-04-21 | 144.200 | 2,400 | -500 | 0.18% | 346,080 |
| 2020-04-21 | 2020-04-17 | 152.000 | 2,900 | -125 | 0.22% | 440,800 |
| 2020-04-17 | 2020-04-15 | 141.800 | 3,025 | -2,350 | 0.23% | 428,945 |
| 2020-04-16 | 2020-04-14 | 137.200 | 5,375 | +700 | 0.41% | 737,450 |
| 2020-04-15 | 2020-04-09 | 131.600 | 4,675 | -375 | 0.36% | 615,230 |
| 2020-04-14 | 2020-04-08 | 125.200 | 5,050 | +100 | 0.32% | 632,260 |
| 2020-04-09 | 2020-04-07 | 130.000 | 4,950 | -2,250 | 0.31% | 643,500 |
| 2020-04-08 | 2020-04-06 | 119.000 | 7,200 | -2,925 | 0.45% | 856,800 |
| 2020-04-06 | 2020-04-02 | 111.600 | 10,125 | -675 | 0.63% | 1,129,950 |
| 2020-04-03 | 2020-04-01 | 112.400 | 10,800 | +3,100 | 0.68% | 1,213,920 |
| 2020-04-02 | 2020-03-31 | 122.000 | 7,700 | +25 | 0.48% | 939,400 |
| 2020-04-01 | 2020-03-30 | 109.800 | 7,675 | +750 | 0.48% | 842,715 |
| 2020-03-31 | 2020-03-27 | 115.800 | 6,925 | -4,200 | 0.43% | 801,915 |
| 2020-03-30 | 2020-03-26 | 105.000 | 11,125 | +450 | 0.70% | 1,168,125 |
| 2020-03-27 | 2020-03-25 | 114.400 | 10,675 | -1,525 | 0.62% | 1,221,220 |
| 2020-03-26 | 2020-03-24 | 104.200 | 12,200 | -6,550 | 0.71% | 1,271,240 |
| 2020-03-25 | 2020-03-23 | 90.600 | 18,750 | +7,775 | 1.09% | 1,698,750 |
| 2020-03-24 | 2020-03-20 | 112.800 | 10,975 | -2,725 | 0.64% | 1,237,980 |
| 2020-03-23 | 2020-03-19 | 100.200 | 13,700 | -2,275 | 0.90% | 1,372,740 |
| 2020-03-20 | 2020-03-18 | 97.800 | 15,975 | +2,725 | 1.05% | 1,562,355 |
| 2020-03-19 | 2020-03-17 | 109.600 | 13,250 | +625 | 0.88% | 1,452,200 |
| 2020-03-18 | 2020-03-16 | 103.600 | 12,625 | -1,825 | 0.84% | 1,307,950 |
| 2020-03-17 | 2020-03-13 | 115.200 | 14,450 | +6,125 | 0.96% | 1,664,640 |
| 2020-03-16 | 2020-03-12 | 120.400 | 8,325 | +4,025 | 0.63% | 1,002,330 |
| 2020-03-13 | 2020-03-11 | 136.600 | 4,300 | -1,000 | 0.43% | 587,380 |
| 2020-03-12 | 2020-03-10 | 137.800 | 5,300 | -50 | 0.53% | 730,340 |
| 2020-03-11 | 2020-03-09 | 134.400 | 5,350 | +2,075 | 0.61% | 719,040 |
| 2020-03-10 | 2020-03-06 | 151.200 | 3,275 | -1,300 | 0.37% | 495,180 |
| 2020-03-09 | 2020-03-05 | 160.800 | 4,575 | -175 | 0.57% | 735,660 |
| 2020-03-06 | 2020-03-04 | 157.000 | 4,750 | -350 | 0.59% | 745,750 |
| 2020-03-05 | 2020-03-03 | 160.800 | 5,100 | -275 | 0.64% | 820,080 |
| 2020-03-04 | 2020-03-02 | 155.600 | 5,375 | +1,000 | 0.67% | 836,350 |
| 2020-03-03 | 2020-02-28 | 143.400 | 4,375 | +2,800 | 0.55% | 627,375 |
| 2020-03-02 | 2020-02-27 | 162.400 | 1,575 | +925 | 0.21% | 255,780 |
| 2020-02-27 | 2020-02-25 | 177.600 | 650 | +500 | 0.11% | 115,440 |
| 2020-02-24 | 2020-02-20 | 198.400 | 150 | +125 | 0.03% | 29,760 |
| 2020-02-13 | 2020-02-11 | 190.800 | 25 | +25 | 0.01% | 4,770 |
| 2019-05-06 | 2019-05-02 | 134.000 | 0 | -300 | ||
| 2019-05-02 | 2019-04-29 | 136.800 | 300 | -300 | 0.05% | 41,040 |
| 2019-04-08 | 2019-04-03 | 127.800 | 600 | +475 | 0.10% | 76,680 |
| 2019-04-04 | 2019-04-02 | 125.400 | 125 | +125 | 0.02% | 15,675 |
| 2019-03-27 | 2019-03-25 | 119.000 | 0 | -650 | ||
| 2019-03-26 | 2019-03-22 | 126.400 | 650 | +325 | 0.11% | 82,160 |
| 2019-03-22 | 2019-03-20 | 121.600 | 325 | +325 | 0.06% | 39,520 |
| 2018-11-29 | 2018-11-27 | 103.000 | 0 | -125 | ||
| 2018-11-27 | 2018-11-23 | 99.400 | 125 | +125 | 0.02% | 12,425 |
| 2018-10-30 | 2018-10-26 | 109.800 | 0 | -3,750 | ||
| 2018-10-09 | 2018-10-05 | 132.800 | 3,750 | +1,250 | 0.65% | 498,000 |
| 2018-10-05 | 2018-10-03 | 139.200 | 2,500 | +2,500 | 0.43% | 348,000 |
| 2018-02-23 | 2018-02-21 | 114.600 | 0 | -375 | ||
| 2018-02-22 | 2018-02-20 | 114.000 | 375 | -275 | 0.05% | 42,750 |
| 2018-02-21 | 2018-02-15 | 112.200 | 650 | +650 | 0.09% | 72,930 |
| 2018-02-08 | 2018-02-06 | 102.600 | 0 | -2,000 | ||
| 2017-11-24 | 2017-11-22 | 103.200 | 2,000 | +2,000 | 0.16% | 206,400 |
| 2017-11-06 | 2017-11-02 | 98.200 | 0 | -175 | ||
| 2017-11-03 | 2017-11-01 | 100.000 | 175 | +175 | 0.01% | 17,500 |
| 2017-06-30 | 2017-06-28 | 82.000 | 0 | -225 | ||
| 2017-06-26 | 2017-06-22 | 86.200 | 225 | +225 | 0.02% | 19,395 |
| 2017-06-01 | 2017-05-29 | 86.600 | 0 | -3,750 | ||
| 2017-05-18 | 2017-05-16 | 84.200 | 3,750 | +3,750 | 0.26% | 315,750 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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