History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 22,100 | +0 | 1.58% | 947,648 |
| 2025-10-13 | 2025-10-09 | 42.820 | 22,100 | +0 | 1.58% | 946,322 |
| 2025-10-10 | 2025-10-08 | 42.080 | 22,100 | +0 | 1.58% | 929,968 |
| 2025-10-09 | 2025-10-06 | 42.080 | 22,100 | +0 | 1.58% | 929,968 |
| 2025-10-08 | 2025-10-03 | 42.240 | 22,100 | +0 | 1.58% | 933,504 |
| 2025-10-06 | 2025-10-02 | 41.900 | 22,100 | +0 | 1.58% | 925,990 |
| 2025-10-03 | 2025-09-30 | 41.060 | 22,100 | +0 | 1.58% | 907,426 |
| 2025-10-02 | 2025-09-29 | 41.160 | 22,100 | +0 | 1.58% | 909,636 |
| 2025-09-30 | 2025-09-26 | 40.520 | 22,100 | +0 | 1.58% | 895,492 |
| 2025-09-29 | 2025-09-25 | 40.800 | 22,100 | +0 | 1.58% | 901,680 |
| 2025-09-26 | 2025-09-24 | 41.420 | 22,100 | +0 | 1.58% | 915,382 |
| 2025-09-25 | 2025-09-23 | 41.660 | 22,100 | +0 | 1.58% | 920,686 |
| 2025-09-24 | 2025-09-22 | 40.940 | 22,100 | +0 | 1.58% | 904,774 |
| 2025-09-23 | 2025-09-19 | 40.700 | 22,100 | +0 | 1.58% | 899,470 |
| 2025-09-22 | 2025-09-18 | 40.540 | 22,100 | +0 | 1.58% | 895,934 |
| 2025-09-19 | 2025-09-17 | 40.300 | 22,100 | +0 | 1.58% | 890,630 |
| 2025-09-18 | 2025-09-16 | 40.440 | 22,100 | +0 | 1.58% | 893,724 |
| 2025-09-17 | 2025-09-15 | 39.700 | 22,100 | +0 | 1.58% | 877,370 |
| 2025-09-16 | 2025-09-12 | 39.320 | 22,100 | +0 | 1.58% | 868,972 |
| 2025-09-15 | 2025-09-11 | 39.040 | 22,100 | +0 | 1.58% | 862,784 |
| 2025-09-12 | 2025-09-10 | 39.060 | 22,100 | +0 | 1.58% | 863,226 |
| 2025-09-11 | 2025-09-09 | 38.800 | 22,100 | +0 | 1.58% | 857,480 |
| 2025-09-10 | 2025-09-08 | 38.600 | 22,100 | +0 | 1.58% | 853,060 |
| 2025-09-09 | 2025-09-05 | 38.640 | 22,100 | +0 | 1.58% | 853,944 |
| 2025-09-08 | 2025-09-04 | 37.760 | 22,100 | +0 | 1.58% | 834,496 |
| 2025-09-05 | 2025-09-03 | 37.320 | 22,100 | +0 | 1.58% | 824,772 |
| 2025-09-04 | 2025-09-02 | 37.100 | 22,100 | +0 | 1.58% | 819,910 |
| 2025-09-03 | 2025-09-01 | 37.620 | 22,100 | +0 | 1.58% | 831,402 |
| 2025-09-02 | 2025-08-29 | 38.260 | 22,100 | +0 | 1.58% | 845,546 |
| 2025-09-01 | 2025-08-28 | 38.100 | 22,100 | +0 | 1.58% | 842,010 |
| 2025-08-29 | 2025-08-27 | 38.000 | 22,100 | +0 | 1.58% | 839,800 |
| 2025-08-28 | 2025-08-26 | 37.620 | 22,100 | +0 | 1.58% | 831,402 |
| 2025-08-27 | 2025-08-25 | 37.940 | 22,100 | +0 | 1.58% | 838,474 |
| 2025-08-26 | 2025-08-22 | 36.860 | 22,100 | +0 | 1.58% | 814,606 |
| 2025-08-25 | 2025-08-21 | 37.360 | 22,100 | +0 | 1.58% | 825,656 |
| 2025-08-22 | 2025-08-20 | 37.460 | 22,100 | +0 | 1.58% | 827,866 |
| 2025-08-21 | 2025-08-19 | 38.600 | 22,100 | +0 | 1.58% | 853,060 |
| 2025-08-20 | 2025-08-18 | 38.900 | 22,100 | +0 | 1.58% | 859,690 |
| 2025-08-19 | 2025-08-15 | 39.300 | 22,100 | +0 | 1.58% | 868,530 |
| 2025-08-18 | 2025-08-14 | 39.360 | 22,100 | +0 | 1.58% | 869,856 |
| 2025-08-15 | 2025-08-13 | 39.580 | 22,100 | +0 | 1.58% | 874,718 |
| 2025-08-14 | 2025-08-12 | 38.500 | 22,100 | +500 | 1.58% | 850,850 |
| 2025-07-30 | 2025-07-28 | 38.100 | 21,600 | +500 | 1.80% | 822,960 |
| 2025-07-23 | 2025-07-21 | 37.280 | 21,100 | +1,600 | 1.76% | 786,608 |
| 2025-07-04 | 2025-07-02 | 35.520 | 19,500 | -300 | 0.72% | 692,640 |
| 2025-04-14 | 2025-04-10 | 25.140 | 19,800 | -100 | 0.62% | 497,772 |
| 2025-04-10 | 2025-04-08 | 22.780 | 19,900 | +100 | 0.62% | 453,322 |
| 2025-03-26 | 2025-03-24 | 29.100 | 19,800 | -7,000 | 0.62% | 576,180 |
| 2025-03-18 | 2025-03-14 | 27.600 | 26,800 | -6,500 | 0.84% | 739,680 |
| 2025-03-14 | 2025-03-12 | 27.820 | 33,300 | -4,600 | 1.04% | 926,406 |
| 2025-03-13 | 2025-03-11 | 27.780 | 37,900 | +4,600 | 1.18% | 1,052,862 |
| 2025-03-12 | 2025-03-10 | 29.640 | 33,300 | -3,000 | 1.04% | 987,012 |
| 2025-03-06 | 2025-03-04 | 30.840 | 36,300 | +300 | 1.13% | 1,119,492 |
| 2025-01-17 | 2025-01-15 | 32.400 | 36,000 | -100 | 1.12% | 1,166,400 |
| 2024-12-09 | 2024-12-05 | 35.080 | 36,100 | +1,000 | 1.24% | 1,266,388 |
| 2024-10-17 | 2024-10-15 | 32.260 | 35,100 | +1,000 | 1.06% | 1,132,326 |
| 2024-08-27 | 2024-08-23 | 30.300 | 34,100 | +1,000 | 1.00% | 1,033,230 |
| 2024-07-30 | 2024-07-26 | 28.800 | 33,100 | +100 | 1.00% | 953,280 |
| 2024-05-20 | 2024-05-16 | 28.280 | 33,000 | -1,000 | 1.03% | 933,240 |
| 2024-05-09 | 2024-05-07 | 26.740 | 34,000 | -1,000 | 1.06% | 909,160 |
| 2024-04-24 | 2024-04-22 | 24.160 | 35,000 | +1,000 | 1.09% | 845,600 |
| 2024-03-14 | 2024-03-12 | 27.220 | 34,000 | +500 | 1.06% | 925,480 |
| 2024-03-13 | 2024-03-11 | 27.040 | 33,500 | +500 | 1.05% | 905,840 |
| 2024-01-24 | 2024-01-22 | 25.620 | 33,000 | -2,000 | 1.03% | 845,460 |
| 2024-01-16 | 2024-01-12 | 23.920 | 35,000 | -20,000 | 1.09% | 837,200 |
| 2024-01-05 | 2024-01-03 | 23.280 | 55,000 | +1,000 | 1.72% | 1,280,400 |
| 2023-12-29 | 2023-12-27 | 24.320 | 54,000 | +500 | 1.69% | 1,313,280 |
| 2023-12-27 | 2023-12-21 | 23.640 | 53,500 | +500 | 1.67% | 1,264,740 |
| 2023-11-14 | 2023-11-10 | 19.910 | 53,000 | -1,500 | 1.66% | 1,055,230 |
| 2023-11-13 | 2023-11-09 | 20.200 | 54,500 | -1,000 | 1.70% | 1,100,900 |
| 2023-11-10 | 2023-11-08 | 20.200 | 55,500 | -2,500 | 1.73% | 1,121,100 |
| 2023-11-09 | 2023-11-07 | 19.780 | 58,000 | -2,500 | 1.81% | 1,147,240 |
| 2023-10-30 | 2023-10-26 | 17.540 | 60,500 | +1,000 | 1.89% | 1,061,170 |
| 2023-10-25 | 2023-10-20 | 18.870 | 59,500 | +1,500 | 1.86% | 1,122,765 |
| 2023-10-24 | 2023-10-19 | 19.280 | 58,000 | +1,500 | 1.81% | 1,118,240 |
| 2023-10-16 | 2023-10-12 | 20.440 | 56,500 | -4,000 | 1.77% | 1,154,860 |
| 2023-10-06 | 2023-10-04 | 18.400 | 60,500 | -5,000 | 1.89% | 1,113,200 |
| 2023-09-26 | 2023-09-22 | 19.090 | 65,500 | +2,500 | 2.05% | 1,250,395 |
| 2023-09-25 | 2023-09-21 | 19.600 | 63,000 | +5,000 | 1.97% | 1,234,800 |
| 2023-09-12 | 2023-09-07 | 20.760 | 58,000 | -3,500 | 1.81% | 1,204,080 |
| 2023-09-04 | 2023-08-30 | 21.000 | 61,500 | -2,500 | 1.92% | 1,291,500 |
| 2023-08-29 | 2023-08-25 | 19.450 | 64,000 | +2,500 | 2.00% | 1,244,800 |
| 2023-08-28 | 2023-08-24 | 20.940 | 61,500 | -2,500 | 1.92% | 1,287,810 |
| 2023-08-16 | 2023-08-14 | 20.340 | 64,000 | -5,000 | 2.00% | 1,301,760 |
| 2023-08-08 | 2023-08-04 | 21.200 | 69,000 | +7,000 | 2.23% | 1,462,800 |
| 2023-07-19 | 2023-07-14 | 21.760 | 62,000 | +1,000 | 2.14% | 1,349,120 |
| 2023-07-12 | 2023-07-10 | 20.160 | 61,000 | -20,000 | 2.10% | 1,229,760 |
| 2023-06-13 | 2023-06-09 | 19.030 | 81,000 | +1,000 | 2.45% | 1,541,430 |
| 2023-06-09 | 2023-06-07 | 19.250 | 80,000 | +1,000 | 2.42% | 1,540,000 |
| 2023-06-07 | 2023-06-05 | 19.260 | 79,000 | +1,000 | 2.39% | 1,521,540 |
| 2023-06-06 | 2023-06-02 | 19.110 | 78,000 | +1,000 | 2.36% | 1,490,580 |
| 2023-06-02 | 2023-05-31 | 18.720 | 77,000 | +1,000 | 2.33% | 1,441,440 |
| 2023-05-31 | 2023-05-29 | 18.820 | 76,000 | +1,000 | 2.30% | 1,430,320 |
| 2023-05-24 | 2023-05-22 | 17.440 | 75,000 | +1,000 | 2.27% | 1,308,000 |
| 2023-05-22 | 2023-05-18 | 16.920 | 74,000 | +1,000 | 2.24% | 1,252,080 |
| 2023-05-17 | 2023-05-15 | 16.410 | 73,000 | +500 | 2.21% | 1,197,930 |
| 2023-05-03 | 2023-04-28 | 15.900 | 72,500 | +9,000 | 2.20% | 1,152,750 |
| 2023-02-10 | 2023-02-08 | 15.320 | 63,500 | +500 | 1.63% | 972,820 |
| 2023-01-30 | 2023-01-26 | 13.350 | 63,000 | +4,500 | 1.47% | 841,050 |
| 2023-01-16 | 2023-01-12 | 12.340 | 58,500 | -2,000 | 1.43% | 721,890 |
| 2023-01-12 | 2023-01-10 | 11.720 | 60,500 | +1,500 | 1.48% | 709,060 |
| 2022-12-29 | 2022-12-23 | 11.510 | 59,000 | +1,000 | 1.51% | 679,090 |
| 2022-12-14 | 2022-12-12 | 12.800 | 58,000 | -4,000 | 1.49% | 742,400 |
| 2022-11-15 | 2022-11-11 | 13.350 | 62,000 | -1,000 | 1.59% | 827,700 |
| 2022-11-07 | 2022-11-03 | 11.690 | 63,000 | +1,000 | 1.62% | 736,470 |
| 2022-10-31 | 2022-10-27 | 12.810 | 62,000 | -1,000 | 1.82% | 794,220 |
| 2022-10-27 | 2022-10-25 | 12.900 | 63,000 | +9,000 | 1.85% | 812,700 |
| 2022-10-21 | 2022-10-19 | 12.400 | 54,000 | +20,000 | 1.59% | 669,600 |
| 2022-10-07 | 2022-10-05 | 13.180 | 34,000 | -1,000 | 1.03% | 448,120 |
| 2022-09-29 | 2022-09-27 | 13.060 | 35,000 | +1,000 | 1.06% | 457,100 |
| 2022-09-28 | 2022-09-26 | 12.750 | 34,000 | -4,000 | 1.03% | 433,500 |
| 2022-09-19 | 2022-09-15 | 14.830 | 38,000 | +1,000 | 1.15% | 563,540 |
| 2022-09-14 | 2022-09-09 | 15.470 | 37,000 | -1,000 | 1.12% | 572,390 |
| 2022-09-09 | 2022-09-07 | 14.580 | 38,000 | +3,000 | 1.15% | 554,040 |
| 2022-08-31 | 2022-08-29 | 15.690 | 35,000 | +2,000 | 1.06% | 549,150 |
| 2022-08-24 | 2022-08-22 | 17.280 | 33,000 | -5,000 | 1.00% | 570,240 |
| 2022-08-15 | 2022-08-11 | 18.250 | 38,000 | +3,000 | 1.15% | 693,500 |
| 2022-08-08 | 2022-08-04 | 17.750 | 35,000 | +2,000 | 0.92% | 621,250 |
| 2022-07-25 | 2022-07-21 | 15.690 | 33,000 | -1,000 | 0.87% | 517,770 |
| 2022-06-29 | 2022-06-27 | 15.270 | 34,000 | -2,000 | 0.89% | 519,180 |
| 2022-06-20 | 2022-06-16 | 13.290 | 36,000 | +2,000 | 0.95% | 478,440 |
| 2022-06-01 | 2022-05-30 | 17.140 | 34,000 | -4,000 | 1.03% | 582,760 |
| 2022-05-31 | 2022-05-27 | 15.650 | 38,000 | -2,000 | 1.15% | 594,700 |
| 2022-05-30 | 2022-05-26 | 14.900 | 40,000 | +5,000 | 1.21% | 596,000 |
| 2022-05-11 | 2022-05-06 | 17.190 | 35,000 | +2,000 | 1.17% | 601,650 |
| 2022-03-03 | 2022-03-01 | 21.780 | 33,000 | -2,000 | 1.10% | 718,740 |
| 2022-03-02 | 2022-02-28 | 20.960 | 35,000 | +2,000 | 1.17% | 733,600 |
| 2022-02-16 | 2022-02-14 | 21.860 | 33,000 | -1,000 | 1.10% | 721,380 |
| 2022-02-04 | 2022-01-27 | 21.080 | 34,000 | +1,000 | 1.13% | 716,720 |
| 2022-01-27 | 2022-01-25 | 21.900 | 33,000 | -1,000 | 1.18% | 722,700 |
| 2022-01-26 | 2022-01-24 | 22.680 | 34,000 | -11,000 | 1.21% | 771,120 |
| 2022-01-25 | 2022-01-21 | 23.500 | 45,000 | -12,200 | 1.67% | 1,057,500 |
| 2022-01-24 | 2022-01-20 | 24.700 | 57,200 | +500 | 2.12% | 1,412,840 |
| 2022-01-18 | 2022-01-14 | 25.920 | 56,700 | +1,000 | 2.27% | 1,469,664 |
| 2022-01-10 | 2022-01-06 | 26.860 | 55,700 | +2,000 | 2.23% | 1,496,102 |
| 2021-12-30 | 2021-12-28 | 29.660 | 53,700 | -2,000 | 2.24% | 1,592,742 |
| 2021-12-29 | 2021-12-24 | 28.680 | 55,700 | +500 | 2.32% | 1,597,476 |
| 2021-12-23 | 2021-12-21 | 27.040 | 55,200 | +1,000 | 2.30% | 1,492,608 |
| 2021-12-21 | 2021-12-17 | 27.280 | 54,200 | +2,000 | 2.26% | 1,478,576 |
| 2021-12-20 | 2021-12-16 | 29.200 | 52,200 | -2,000 | 2.17% | 1,524,240 |
| 2021-11-23 | 2021-11-19 | 29.920 | 54,200 | +1,000 | 2.46% | 1,621,664 |
| 2021-11-09 | 2021-11-05 | 29.040 | 53,200 | +1,000 | 2.42% | 1,544,928 |
| 2021-09-06 | 2021-09-02 | 26.900 | 52,200 | +1,000 | 1.74% | 1,404,180 |
| 2021-09-02 | 2021-08-31 | 27.000 | 51,200 | +2,000 | 1.71% | 1,382,400 |
| 2021-08-26 | 2021-08-24 | 26.080 | 49,200 | +1,000 | 1.64% | 1,283,136 |
| 2021-08-20 | 2021-08-18 | 24.800 | 48,200 | -6,000 | 1.42% | 1,195,360 |
| 2021-08-12 | 2021-08-10 | 25.300 | 54,200 | +2,000 | 1.59% | 1,371,260 |
| 2021-07-27 | 2021-07-23 | 24.820 | 52,200 | -11,000 | 1.54% | 1,295,604 |
| 2021-07-22 | 2021-07-20 | 23.580 | 63,200 | +5,000 | 1.86% | 1,490,256 |
| 2021-07-21 | 2021-07-19 | 23.740 | 58,200 | -5,000 | 1.71% | 1,381,668 |
| 2021-07-14 | 2021-07-12 | 24.220 | 63,200 | +1,000 | 1.86% | 1,530,704 |
| 2021-07-13 | 2021-07-09 | 23.960 | 62,200 | +1,000 | 1.83% | 1,490,312 |
| 2021-07-06 | 2021-07-02 | 23.520 | 61,200 | +1,000 | 1.80% | 1,439,424 |
| 2021-07-05 | 2021-06-30 | 23.540 | 60,200 | +1,000 | 1.77% | 1,417,108 |
| 2021-07-02 | 2021-06-29 | 23.240 | 59,200 | -1,300 | 1.74% | 1,375,808 |
| 2021-06-25 | 2021-06-23 | 22.580 | 60,500 | +1,000 | 1.78% | 1,366,090 |
| 2021-06-01 | 2021-05-28 | 20.800 | 59,500 | -1,000 | 1.65% | 1,237,600 |
| 2021-05-28 | 2021-05-26 | 20.820 | 60,500 | -1,000 | 1.68% | 1,259,610 |
| 2021-05-14 | 2021-05-12 | 19.800 | 61,500 | +1,000 | 1.71% | 1,217,700 |
| 2021-05-12 | 2021-05-10 | 20.860 | 60,500 | +1,000 | 1.68% | 1,262,030 |
| 2021-05-07 | 2021-05-05 | 20.560 | 59,500 | +1,000 | 1.38% | 1,223,320 |
| 2021-04-26 | 2021-04-22 | 21.660 | 58,500 | -1,000 | 1.36% | 1,267,110 |
| 2021-04-08 | 2021-04-01 | 19.600 | 59,500 | -3,000 | 1.24% | 1,166,200 |
| 2021-03-03 | 2021-03-01 | 19.450 | 62,500 | -15,000 | 0.77% | 1,215,625 |
| 2021-02-25 | 2021-02-23 | 20.020 | 77,500 | +2,500 | 0.96% | 1,551,550 |
| 2021-02-22 | 2021-02-18 | 21.040 | 75,000 | +3,000 | 0.93% | 1,578,000 |
| 2021-02-19 | 2021-02-17 | 21.400 | 72,000 | +10,000 | 0.89% | 1,540,800 |
| 2021-02-18 | 2021-02-16 | 21.780 | 62,000 | +2,500 | 0.77% | 1,350,360 |
| 2021-02-16 | 2021-02-09 | 21.140 | 59,500 | +3,000 | 0.73% | 1,257,830 |
| 2021-02-05 | 2021-02-03 | 20.880 | 56,500 | -8,000 | 0.70% | 1,179,720 |
| 2021-01-27 | 2021-01-25 | 20.620 | 64,500 | +2,000 | 0.80% | 1,329,990 |
| 2021-01-20 | 2021-01-18 | 18.600 | 62,500 | +200 | 0.77% | 1,162,500 |
| 2021-01-12 | 2021-01-08 | 19.200 | 62,300 | +1,000 | 0.79% | 1,196,160 |
| 2021-01-11 | 2021-01-07 | 18.420 | 61,300 | +100 | 0.78% | 1,129,146 |
| 2021-01-07 | 2021-01-05 | 18.310 | 61,200 | +200 | 0.79% | 1,120,572 |
| 2021-01-06 | 2021-01-04 | 19.050 | 61,000 | +1,500 | 0.79% | 1,162,050 |
| 2021-01-05 | 2020-12-31 | 18.840 | 59,500 | -5,700 | 0.77% | 1,120,980 |
| 2020-11-19 | 2020-11-17 | 16.560 | 65,200 | -11,000 | 0.66% | 1,079,712 |
| 2020-11-12 | 2020-11-10 | 15.950 | 76,200 | -2,100 | 0.79% | 1,215,390 |
| 2020-11-09 | 2020-11-05 | 16.560 | 78,300 | -3,000 | 0.82% | 1,296,648 |
| 2020-11-06 | 2020-11-04 | 14.960 | 81,300 | -5,000 | 0.85% | 1,216,248 |
| 2020-11-05 | 2020-11-03 | 14.200 | 86,300 | -32,900 | 0.90% | 1,225,460 |
| 2020-11-04 | 2020-11-02 | 14.200 | 119,200 | -20,000 | 1.24% | 1,692,640 |
| 2020-11-02 | 2020-10-29 | 14.620 | 139,200 | +44,000 | 1.45% | 2,035,104 |
| 2020-10-28 | 2020-10-23 | 15.760 | 95,200 | -13,000 | 0.99% | 1,500,352 |
| 2020-10-27 | 2020-10-22 | 15.650 | 108,200 | -2,300 | 1.13% | 1,693,330 |
| 2020-10-23 | 2020-10-21 | 15.740 | 110,500 | +16,000 | 1.15% | 1,739,270 |
| 2020-10-21 | 2020-10-19 | 16.410 | 94,500 | +6,300 | 0.98% | 1,550,745 |
| 2020-10-19 | 2020-10-15 | 16.260 | 88,200 | -5,500 | 0.92% | 1,434,132 |
| 2020-10-16 | 2020-10-14 | 17.070 | 93,700 | -500 | 0.98% | 1,599,459 |
| 2020-10-12 | 2020-10-08 | 15.480 | 94,200 | -1,500 | 0.93% | 1,458,216 |
| 2020-10-09 | 2020-10-07 | 14.930 | 95,700 | +6,000 | 0.95% | 1,428,801 |
| 2020-09-28 | 2020-09-24 | 13.620 | 89,700 | -1,000 | 0.89% | 1,221,714 |
| 2020-09-14 | 2020-09-10 | 14.890 | 90,700 | +2,500 | 0.92% | 1,350,523 |
| 2020-09-09 | 2020-09-07 | 15.190 | 88,200 | -2,000 | 0.89% | 1,339,758 |
| 2020-09-08 | 2020-09-04 | 16.190 | 90,200 | +12,000 | 0.91% | 1,460,338 |
| 2020-09-07 | 2020-09-03 | 17.940 | 78,200 | -2,000 | 0.79% | 1,402,908 |
| 2020-09-04 | 2020-09-02 | 18.100 | 80,200 | +3,000 | 0.81% | 1,451,620 |
| 2020-09-01 | 2020-08-28 | 16.720 | 77,200 | -3,000 | 0.79% | 1,290,784 |
| 2020-08-31 | 2020-08-27 | 16.800 | 80,200 | -2,000 | 0.82% | 1,347,360 |
| 2020-08-28 | 2020-08-26 | 16.180 | 82,200 | +3,000 | 0.84% | 1,329,996 |
| 2020-08-27 | 2020-08-25 | 16.030 | 79,200 | +3,000 | 0.81% | 1,269,576 |
| 2020-08-26 | 2020-08-24 | 15.930 | 76,200 | +2,000 | 0.78% | 1,213,866 |
| 2020-08-25 | 2020-08-21 | 15.480 | 74,200 | +1,000 | 0.76% | 1,148,616 |
| 2020-08-24 | 2020-08-20 | 14.970 | 73,200 | -6,100 | 0.75% | 1,095,804 |
| 2020-08-19 | 2020-08-17 | 14.730 | 79,300 | -10,000 | 0.77% | 1,168,089 |
| 2020-08-14 | 2020-08-12 | 14.150 | 89,300 | +2,000 | 0.83% | 1,263,595 |
| 2020-08-11 | 2020-08-07 | 14.850 | 87,300 | +1,100 | 0.75% | 1,296,405 |
| 2020-08-06 | 2020-08-04 | 14.280 | 86,200 | +7,000 | 0.74% | 1,230,936 |
| 2020-08-04 | 2020-07-31 | 13.930 | 79,200 | +1,100 | 0.68% | 1,103,256 |
| 2020-07-31 | 2020-07-29 | 13.200 | 78,100 | +2,000 | 0.67% | 1,030,920 |
| 2020-07-28 | 2020-07-24 | 12.800 | 76,100 | +4,300 | 0.66% | 974,080 |
| 2020-07-21 | 2020-07-17 | 13.230 | 71,800 | +1,000 | 0.57% | 949,914 |
| 2020-07-20 | 2020-07-16 | 13.220 | 70,800 | -22,000 | 0.56% | 935,976 |
| 2020-07-17 | 2020-07-15 | 13.520 | 92,800 | -2,900 | 0.74% | 1,254,656 |
| 2020-07-13 | 2020-07-09 | 13.460 | 95,700 | +1,200 | 0.76% | 1,288,122 |
| 2020-07-10 | 2020-07-08 | 13.200 | 94,500 | -2,000 | 0.75% | 1,247,400 |
| 2020-07-09 | 2020-07-07 | 13.170 | 96,500 | -1,000 | 0.77% | 1,270,905 |
| 2020-07-07 | 2020-07-03 | 12.750 | 97,500 | -11,000 | 0.77% | 1,243,125 |
| 2020-07-03 | 2020-06-30 | 11.790 | 108,500 | -2,000 | 0.86% | 1,279,215 |
| 2020-07-02 | 2020-06-29 | 11.540 | 110,500 | -10,000 | 0.88% | 1,275,170 |
| 2020-06-29 | 2020-06-24 | 12.290 | 120,500 | +800 | 0.96% | 1,480,945 |
| 2020-06-19 | 2020-06-17 | 11.930 | 119,700 | -500 | 0.90% | 1,428,021 |
| 2020-06-18 | 2020-06-16 | 11.590 | 120,200 | -14,000 | 0.90% | 1,393,118 |
| 2020-06-17 | 2020-06-15 | 10.620 | 134,200 | +600 | 1.01% | 1,425,204 |
| 2020-06-16 | 2020-06-12 | 179.520 | 133,600 | -200,800 | 1.06% | 23,983,872 |
| 2020-06-15 | 2020-06-11 | 188.800 | 334,400 | +309,500 | 2.88% | 63,134,720 |
| 2020-06-12 | 2020-06-10 | 190.720 | 24,900 | +18,675 | 3.43% | 4,748,928 |
| 2020-06-03 | 2020-06-01 | 174.800 | 6,225 | +425 | 0.86% | 1,088,130 |
| 2020-06-02 | 2020-05-29 | 168.800 | 5,800 | +2,000 | 0.80% | 979,040 |
| 2020-06-01 | 2020-05-28 | 169.400 | 3,800 | -250 | 0.52% | 643,720 |
| 2020-05-28 | 2020-05-26 | 174.800 | 4,050 | +250 | 0.56% | 707,940 |
| 2020-05-26 | 2020-05-22 | 163.600 | 3,800 | -125 | 0.52% | 621,680 |
| 2020-05-21 | 2020-05-19 | 166.600 | 3,925 | -150 | 0.46% | 653,905 |
| 2020-05-20 | 2020-05-18 | 162.400 | 4,075 | -750 | 0.48% | 661,780 |
| 2020-05-19 | 2020-05-15 | 159.200 | 4,825 | -750 | 0.57% | 768,140 |
| 2020-05-18 | 2020-05-14 | 154.600 | 5,575 | -500 | 0.66% | 861,895 |
| 2020-05-15 | 2020-05-13 | 158.200 | 6,075 | +750 | 0.71% | 961,065 |
| 2020-05-12 | 2020-05-08 | 161.200 | 5,325 | -250 | 0.05% | 858,390 |
| 2020-04-29 | 2020-04-27 | 151.200 | 5,575 | -100 | 0.51% | 842,940 |
| 2020-04-28 | 2020-04-24 | 141.000 | 5,675 | -350 | 0.52% | 800,175 |
| 2020-04-27 | 2020-04-23 | 142.200 | 6,025 | -500 | 0.55% | 856,755 |
| 2020-04-24 | 2020-04-22 | 139.200 | 6,525 | +500 | 0.59% | 908,280 |
| 2020-04-22 | 2020-04-20 | 148.000 | 6,025 | -100 | 0.46% | 891,700 |
| 2020-04-21 | 2020-04-17 | 152.000 | 6,125 | -125 | 0.47% | 931,000 |
| 2020-04-20 | 2020-04-16 | 145.200 | 6,250 | -3,750 | 0.48% | 907,500 |
| 2020-04-17 | 2020-04-15 | 141.800 | 10,000 | -750 | 0.77% | 1,418,000 |
| 2020-04-15 | 2020-04-09 | 131.600 | 10,750 | -10,000 | 0.83% | 1,414,700 |
| 2020-04-14 | 2020-04-08 | 125.200 | 20,750 | +9,750 | 1.30% | 2,597,900 |
| 2020-04-09 | 2020-04-07 | 130.000 | 11,000 | -17,775 | 0.69% | 1,430,000 |
| 2020-04-08 | 2020-04-06 | 119.000 | 28,775 | +7,500 | 1.80% | 3,424,225 |
| 2020-04-06 | 2020-04-02 | 111.600 | 21,275 | -150 | 1.33% | 2,374,290 |
| 2020-04-03 | 2020-04-01 | 112.400 | 21,425 | +750 | 1.34% | 2,408,170 |
| 2020-04-02 | 2020-03-31 | 122.000 | 20,675 | -11,775 | 1.29% | 2,522,350 |
| 2020-03-31 | 2020-03-27 | 115.800 | 32,450 | -700 | 2.03% | 3,757,710 |
| 2020-03-30 | 2020-03-26 | 105.000 | 33,150 | +1,250 | 2.07% | 3,480,750 |
| 2020-03-27 | 2020-03-25 | 114.400 | 31,900 | +16,475 | 1.85% | 3,649,360 |
| 2020-03-26 | 2020-03-24 | 104.200 | 15,425 | -1,000 | 0.89% | 1,607,285 |
| 2020-03-25 | 2020-03-23 | 90.600 | 16,425 | +4,750 | 0.95% | 1,488,105 |
| 2020-03-24 | 2020-03-20 | 112.800 | 11,675 | +1,000 | 0.68% | 1,316,940 |
| 2020-03-23 | 2020-03-19 | 100.200 | 10,675 | -175 | 0.70% | 1,069,635 |
| 2020-03-20 | 2020-03-18 | 97.800 | 10,850 | +775 | 0.71% | 1,061,130 |
| 2020-03-18 | 2020-03-16 | 103.600 | 10,075 | -600 | 0.67% | 1,043,770 |
| 2020-03-17 | 2020-03-13 | 115.200 | 10,675 | +1,025 | 0.71% | 1,229,760 |
| 2020-03-16 | 2020-03-12 | 120.400 | 9,650 | +125 | 0.73% | 1,161,860 |
| 2020-03-13 | 2020-03-11 | 136.600 | 9,525 | +250 | 0.95% | 1,301,115 |
| 2020-03-12 | 2020-03-10 | 137.800 | 9,275 | +250 | 0.93% | 1,278,095 |
| 2020-03-11 | 2020-03-09 | 134.400 | 9,025 | +3,000 | 1.03% | 1,212,960 |
| 2020-03-10 | 2020-03-06 | 151.200 | 6,025 | +225 | 0.69% | 910,980 |
| 2020-03-09 | 2020-03-05 | 160.800 | 5,800 | -1,400 | 0.73% | 932,640 |
| 2020-03-06 | 2020-03-04 | 157.000 | 7,200 | +2,500 | 0.90% | 1,130,400 |
| 2020-03-05 | 2020-03-03 | 160.800 | 4,700 | +2,075 | 0.59% | 755,760 |
| 2020-03-04 | 2020-03-02 | 155.600 | 2,625 | -2,525 | 0.33% | 408,450 |
| 2020-03-03 | 2020-02-28 | 143.400 | 5,150 | +2,375 | 0.64% | 738,510 |
| 2020-03-02 | 2020-02-27 | 162.400 | 2,775 | +1,900 | 0.37% | 450,660 |
| 2020-02-28 | 2020-02-26 | 166.600 | 875 | +875 | 0.15% | 145,775 |
| 2019-12-17 | 2019-12-13 | 153.600 | 0 | -250 | ||
| 2019-12-05 | 2019-12-03 | 147.200 | 250 | +250 | 0.04% | 36,800 |
| 2019-01-10 | 2019-01-08 | 96.000 | 0 | -2,500 | ||
| 2019-01-02 | 2018-12-27 | 89.200 | 2,500 | -2,500 | 0.43% | 223,000 |
| 2018-12-27 | 2018-12-20 | 91.600 | 5,000 | +5,000 | 0.87% | 458,000 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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