History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.110 | 34,600 | +0 | 0.00% | 592,006 |
| 2025-10-13 | 2025-10-09 | 17.450 | 34,600 | +0 | 0.00% | 603,770 |
| 2025-10-10 | 2025-10-08 | 18.070 | 34,600 | -20,500 | 0.00% | 625,222 |
| 2025-10-09 | 2025-10-06 | 18.300 | 55,100 | +10,000 | 0.00% | 1,008,330 |
| 2025-10-08 | 2025-10-03 | 18.130 | 45,100 | -500 | 0.00% | 817,663 |
| 2025-10-02 | 2025-09-29 | 17.560 | 45,600 | +10,000 | 0.00% | 800,736 |
| 2025-09-29 | 2025-09-25 | 17.130 | 35,600 | -500 | 0.00% | 609,828 |
| 2025-09-25 | 2025-09-23 | 17.350 | 36,100 | +1,000 | 0.00% | 626,335 |
| 2025-09-09 | 2025-09-05 | 18.770 | 35,100 | +10,000 | 0.00% | 658,827 |
| 2025-09-02 | 2025-08-29 | 19.720 | 25,100 | +10,000 | 0.00% | 494,972 |
| 2025-08-25 | 2025-08-21 | 20.080 | 15,100 | -7,000 | 0.00% | 303,208 |
| 2025-08-21 | 2025-08-19 | 19.060 | 22,100 | -30,000 | 0.00% | 421,226 |
| 2025-08-20 | 2025-08-18 | 19.650 | 52,100 | +10,000 | 0.00% | 1,023,765 |
| 2025-08-18 | 2025-08-14 | 18.450 | 42,100 | +20,000 | 0.00% | 776,745 |
| 2025-08-14 | 2025-08-12 | 17.880 | 22,100 | +2,000 | 0.00% | 395,148 |
| 2025-08-08 | 2025-08-06 | 18.280 | 20,100 | +5,000 | 0.00% | 367,428 |
| 2025-08-04 | 2025-07-31 | 20.100 | 15,100 | -39,000 | 0.00% | 303,510 |
| 2025-07-30 | 2025-07-28 | 21.900 | 54,100 | +1,000 | 0.00% | 1,184,790 |
| 2025-07-29 | 2025-07-25 | 21.100 | 53,100 | +20,000 | 0.00% | 1,120,410 |
| 2025-07-28 | 2025-07-24 | 20.350 | 33,100 | +8,000 | 0.00% | 673,585 |
| 2025-07-25 | 2025-07-23 | 19.780 | 25,100 | +1,000 | 0.00% | 496,478 |
| 2025-07-24 | 2025-07-22 | 18.400 | 24,100 | -2,000 | 0.00% | 443,440 |
| 2025-07-23 | 2025-07-21 | 19.340 | 26,100 | +10,000 | 0.00% | 504,774 |
| 2025-07-22 | 2025-07-18 | 19.560 | 16,100 | -2,000 | 0.00% | 314,916 |
| 2025-07-18 | 2025-07-16 | 17.880 | 18,100 | +2,000 | 0.00% | 323,628 |
| 2025-07-16 | 2025-07-14 | 18.560 | 16,100 | -3,000 | 0.00% | 298,816 |
| 2025-07-10 | 2025-07-08 | 18.140 | 19,100 | +4,500 | 0.00% | 346,474 |
| 2025-07-09 | 2025-07-07 | 17.520 | 14,600 | -500 | 0.00% | 255,792 |
| 2025-07-07 | 2025-07-03 | 17.340 | 15,100 | +1,000 | 0.00% | 261,834 |
| 2025-07-02 | 2025-06-27 | 18.220 | 14,100 | +2,000 | 0.00% | 256,902 |
| 2025-06-25 | 2025-06-23 | 20.800 | 12,100 | -1,000 | 0.00% | 251,680 |
| 2025-06-24 | 2025-06-20 | 19.180 | 13,100 | +1,000 | 0.00% | 251,258 |
| 2025-06-19 | 2025-06-17 | 20.650 | 12,100 | -200 | 0.00% | 249,865 |
| 2025-06-03 | 2025-05-30 | 19.260 | 12,300 | -5,000 | 0.00% | 236,898 |
| 2025-06-02 | 2025-05-29 | 21.050 | 17,300 | -7,500 | 0.00% | 364,165 |
| 2025-05-29 | 2025-05-27 | 15.680 | 24,800 | -6,000 | 0.00% | 388,864 |
| 2025-05-28 | 2025-05-26 | 13.980 | 30,800 | -12,100 | 0.00% | 430,584 |
| 2025-05-14 | 2025-05-12 | 12.460 | 42,900 | -5,000 | 0.00% | 534,534 |
| 2025-04-16 | 2025-04-14 | 11.120 | 47,900 | +3,000 | 0.00% | 532,648 |
| 2025-04-11 | 2025-04-09 | 10.220 | 44,900 | +5,000 | 0.00% | 458,878 |
| 2025-04-09 | 2025-04-07 | 10.040 | 39,900 | +5,000 | 0.00% | 400,596 |
| 2025-04-03 | 2025-04-01 | 12.080 | 34,900 | +5,000 | 0.00% | 421,592 |
| 2025-03-19 | 2025-03-17 | 13.340 | 29,900 | -4,000 | 0.00% | 398,866 |
| 2025-03-18 | 2025-03-14 | 13.040 | 33,900 | +9,500 | 0.00% | 442,056 |
| 2025-03-10 | 2025-03-06 | 12.840 | 24,400 | -2,000 | 0.00% | 313,296 |
| 2025-03-04 | 2025-02-28 | 11.620 | 26,400 | +7,000 | 0.00% | 306,768 |
| 2025-02-28 | 2025-02-26 | 12.720 | 19,400 | -1,500 | 0.00% | 246,768 |
| 2025-02-27 | 2025-02-25 | 12.140 | 20,900 | +2,000 | 0.00% | 253,726 |
| 2025-02-26 | 2025-02-24 | 12.920 | 18,900 | -8,000 | 0.00% | 244,188 |
| 2025-02-25 | 2025-02-21 | 15.000 | 26,900 | +10,000 | 0.00% | 403,500 |
| 2025-02-18 | 2025-02-14 | 14.800 | 16,900 | -6,000 | 0.00% | 250,120 |
| 2025-02-12 | 2025-02-10 | 12.560 | 22,900 | -1,000 | 0.00% | 287,624 |
| 2025-02-03 | 2025-01-24 | 11.580 | 23,900 | -3,000 | 0.00% | 276,762 |
| 2025-01-03 | 2024-12-31 | 11.780 | 26,900 | -100 | 0.00% | 316,882 |
| 2024-12-18 | 2024-12-16 | 12.020 | 27,000 | +1,000 | 0.00% | 324,540 |
| 2024-11-26 | 2024-11-22 | 12.680 | 26,000 | +5,000 | 0.00% | 329,680 |
| 2024-11-13 | 2024-11-11 | 14.800 | 21,000 | +1,000 | 0.00% | 310,800 |
| 2024-10-23 | 2024-10-21 | 13.820 | 20,000 | -10,000 | 0.00% | 276,400 |
| 2024-10-15 | 2024-10-10 | 14.700 | 30,000 | +2,000 | 0.00% | 441,000 |
| 2024-10-10 | 2024-10-08 | 15.660 | 28,000 | -24,000 | 0.00% | 438,480 |
| 2024-10-09 | 2024-10-07 | 20.600 | 52,000 | +30,000 | 0.00% | 1,071,200 |
| 2024-10-08 | 2024-10-04 | 18.240 | 22,000 | +3,000 | 0.00% | 401,280 |
| 2024-10-04 | 2024-10-02 | 18.420 | 19,000 | -10,000 | 0.00% | 349,980 |
| 2024-10-03 | 2024-09-30 | 15.860 | 29,000 | -3,000 | 0.00% | 459,940 |
| 2024-10-02 | 2024-09-27 | 13.200 | 32,000 | -6,000 | 0.00% | 422,400 |
| 2024-09-30 | 2024-09-26 | 11.700 | 38,000 | +6,000 | 0.00% | 444,600 |
| 2024-09-27 | 2024-09-25 | 10.700 | 32,000 | +5,000 | 0.00% | 342,400 |
| 2024-09-23 | 2024-09-19 | 9.820 | 27,000 | -1,000 | 0.00% | 265,140 |
| 2024-09-17 | 2024-09-13 | 9.630 | 28,000 | -1,000 | 0.00% | 269,640 |
| 2024-09-11 | 2024-09-09 | 9.500 | 29,000 | +1,000 | 0.00% | 275,500 |
| 2024-09-05 | 2024-09-03 | 9.780 | 28,000 | +1,000 | 0.00% | 273,840 |
| 2024-08-30 | 2024-08-28 | 10.420 | 27,000 | +5,000 | 0.00% | 281,340 |
| 2024-07-09 | 2024-07-05 | 13.100 | 22,000 | +3,000 | 0.00% | 288,200 |
| 2024-06-04 | 2024-05-31 | 13.300 | 19,000 | +3,000 | 0.00% | 252,700 |
| 2024-05-22 | 2024-05-20 | 15.700 | 16,000 | -2,000 | 0.00% | 251,200 |
| 2024-05-21 | 2024-05-17 | 15.580 | 18,000 | +2,000 | 0.00% | 280,440 |
| 2024-05-06 | 2024-05-02 | 13.860 | 16,000 | -5,000 | 0.00% | 221,760 |
| 2024-03-26 | 2024-03-22 | 12.160 | 21,000 | +5,000 | 0.00% | 255,360 |
| 2023-11-21 | 2023-11-17 | 20.550 | 16,000 | +1,000 | 0.00% | 328,800 |
| 2023-11-17 | 2023-11-15 | 21.900 | 15,000 | -1,000 | 0.00% | 328,500 |
| 2023-11-15 | 2023-11-13 | 21.150 | 16,000 | +1,000 | 0.00% | 338,400 |
| 2023-03-24 | 2023-03-22 | 25.000 | 15,000 | -1,000 | 0.00% | 375,000 |
| 2023-03-16 | 2023-03-14 | 21.300 | 16,000 | +1,000 | 0.00% | 340,800 |
| 2023-03-06 | 2023-03-02 | 24.600 | 15,000 | -1,000 | 0.00% | 369,000 |
| 2023-02-17 | 2023-02-15 | 22.100 | 16,000 | +1,000 | 0.00% | 353,600 |
| 2023-01-06 | 2023-01-04 | 23.950 | 15,000 | -1,000 | 0.00% | 359,250 |
| 2022-12-16 | 2022-12-14 | 22.050 | 16,000 | +1,000 | 0.00% | 352,800 |
| 2022-12-12 | 2022-12-08 | 22.600 | 15,000 | -1,000 | 0.00% | 339,000 |
| 2022-12-09 | 2022-12-07 | 21.050 | 16,000 | +1,000 | 0.00% | 336,800 |
| 2022-12-07 | 2022-12-05 | 23.050 | 15,000 | -1,000 | 0.00% | 345,750 |
| 2022-08-01 | 2022-07-28 | 20.350 | 16,000 | -1,000 | 0.00% | 325,600 |
| 2022-07-28 | 2022-07-26 | 20.250 | 17,000 | -1,000 | 0.00% | 344,250 |
| 2022-07-19 | 2022-07-15 | 22.550 | 18,000 | +500 | 0.00% | 405,900 |
| 2022-07-08 | 2022-07-06 | 25.200 | 17,500 | +1,000 | 0.00% | 441,000 |
| 2022-06-29 | 2022-06-27 | 26.200 | 16,500 | -1,500 | 0.00% | 432,300 |
| 2022-06-20 | 2022-06-16 | 24.600 | 18,000 | +1,500 | 0.00% | 442,800 |
| 2022-06-17 | 2022-06-15 | 25.600 | 16,500 | +1,000 | 0.00% | 422,400 |
| 2022-06-10 | 2022-06-08 | 28.100 | 15,500 | -500 | 0.00% | 435,550 |
| 2022-06-09 | 2022-06-07 | 26.150 | 16,000 | -500 | 0.00% | 418,400 |
| 2022-06-06 | 2022-06-01 | 25.650 | 16,500 | +1,000 | 0.00% | 423,225 |
| 2022-05-04 | 2022-04-29 | 27.600 | 15,500 | -500 | 0.00% | 427,800 |
| 2022-04-29 | 2022-04-27 | 24.350 | 16,000 | -500 | 0.00% | 389,600 |
| 2022-04-25 | 2022-04-21 | 23.100 | 16,500 | +500 | 0.00% | 381,150 |
| 2022-04-11 | 2022-04-07 | 26.850 | 16,000 | +500 | 0.00% | 429,600 |
| 2022-04-07 | 2022-04-04 | 28.150 | 15,500 | -500 | 0.00% | 436,325 |
| 2022-03-01 | 2022-02-25 | 26.350 | 16,000 | +500 | 0.00% | 421,600 |
| 2022-02-23 | 2022-02-21 | 29.800 | 15,500 | +500 | 0.00% | 461,900 |
| 2022-02-11 | 2022-02-09 | 29.350 | 15,000 | -500 | 0.00% | 440,250 |
| 2022-02-08 | 2022-02-04 | 28.150 | 15,500 | -500 | 0.00% | 436,325 |
| 2022-02-04 | 2022-01-27 | 27.350 | 16,000 | +500 | 0.00% | 437,600 |
| 2022-01-27 | 2022-01-25 | 27.650 | 15,500 | +500 | 0.00% | 428,575 |
| 2022-01-20 | 2022-01-18 | 27.400 | 15,000 | -1,200 | 0.00% | 411,000 |
| 2022-01-12 | 2022-01-10 | 28.800 | 16,200 | -300 | 0.00% | 466,560 |
| 2022-01-11 | 2022-01-07 | 28.500 | 16,500 | -500 | 0.00% | 470,250 |
| 2022-01-07 | 2022-01-05 | 26.150 | 17,000 | +500 | 0.00% | 444,550 |
| 2022-01-03 | 2021-12-29 | 25.400 | 16,500 | -100 | 0.00% | 419,100 |
| 2021-11-29 | 2021-11-25 | 28.350 | 16,600 | -1,000 | 0.00% | 470,610 |
| 2021-11-26 | 2021-11-24 | 27.250 | 17,600 | +500 | 0.00% | 479,600 |
| 2021-11-23 | 2021-11-19 | 27.350 | 17,100 | +500 | 0.00% | 467,685 |
| 2021-11-17 | 2021-11-15 | 28.350 | 16,600 | -500 | 0.00% | 470,610 |
| 2021-11-15 | 2021-11-11 | 27.600 | 17,100 | -500 | 0.00% | 471,960 |
| 2021-11-10 | 2021-11-08 | 26.650 | 17,600 | +500 | 0.00% | 469,040 |
| 2021-11-05 | 2021-11-03 | 27.650 | 17,100 | +500 | 0.00% | 472,815 |
| 2021-10-29 | 2021-10-27 | 29.500 | 16,600 | +500 | 0.00% | 489,700 |
| 2021-10-18 | 2021-10-12 | 30.800 | 16,100 | +500 | 0.00% | 495,880 |
| 2021-10-15 | 2021-10-11 | 32.150 | 15,600 | -500 | 0.00% | 501,540 |
| 2021-10-08 | 2021-10-06 | 30.000 | 16,100 | +500 | 0.00% | 483,000 |
| 2021-09-23 | 2021-09-20 | 31.700 | 15,600 | +500 | 0.00% | 494,520 |
| 2021-09-17 | 2021-09-15 | 33.400 | 15,100 | +500 | 0.00% | 504,340 |
| 2021-09-16 | 2021-09-14 | 35.900 | 14,600 | -500 | 0.00% | 524,140 |
| 2021-09-15 | 2021-09-13 | 35.250 | 15,100 | +1,000 | 0.00% | 532,275 |
| 2021-09-14 | 2021-09-10 | 36.100 | 14,100 | -500 | 0.00% | 509,010 |
| 2021-09-13 | 2021-09-09 | 35.650 | 14,600 | +500 | 0.00% | 520,490 |
| 2021-09-03 | 2021-09-01 | 36.950 | 14,100 | -500 | 0.00% | 520,995 |
| 2021-09-02 | 2021-08-31 | 37.900 | 14,600 | -1,000 | 0.00% | 553,340 |
| 2021-09-01 | 2021-08-30 | 36.250 | 15,600 | +1,500 | 0.00% | 565,500 |
| 2021-08-31 | 2021-08-27 | 38.000 | 14,100 | -1,000 | 0.00% | 535,800 |
| 2021-08-30 | 2021-08-26 | 36.400 | 15,100 | +500 | 0.00% | 549,640 |
| 2021-08-27 | 2021-08-25 | 36.500 | 14,600 | -500 | 0.00% | 532,900 |
| 2021-08-26 | 2021-08-24 | 36.800 | 15,100 | -500 | 0.00% | 555,680 |
| 2021-08-23 | 2021-08-19 | 35.100 | 15,600 | -200 | 0.00% | 547,560 |
| 2021-08-20 | 2021-08-18 | 36.000 | 15,800 | +500 | 0.00% | 568,800 |
| 2021-08-19 | 2021-08-17 | 35.650 | 15,300 | +500 | 0.00% | 545,445 |
| 2021-08-18 | 2021-08-16 | 36.800 | 14,800 | +1,500 | 0.00% | 544,640 |
| 2021-08-17 | 2021-08-13 | 36.150 | 13,300 | +500 | 0.00% | 480,795 |
| 2021-08-02 | 2021-07-29 | 43.150 | 12,800 | -500 | 0.00% | 552,320 |
| 2021-07-30 | 2021-07-28 | 40.950 | 13,300 | +500 | 0.00% | 544,635 |
| 2021-07-19 | 2021-07-15 | 49.800 | 12,800 | -2,000 | 0.00% | 637,440 |
| 2021-07-14 | 2021-07-12 | 42.800 | 14,800 | -500 | 0.00% | 633,440 |
| 2021-07-12 | 2021-07-08 | 39.450 | 15,300 | +500 | 0.00% | 603,585 |
| 2021-06-29 | 2021-06-25 | 44.100 | 14,800 | +500 | 0.00% | 652,680 |
| 2021-06-28 | 2021-06-24 | 44.400 | 14,300 | -1,000 | 0.00% | 634,920 |
| 2021-06-25 | 2021-06-23 | 41.550 | 15,300 | -500 | 0.00% | 635,715 |
| 2021-06-24 | 2021-06-22 | 40.050 | 15,800 | +500 | 0.00% | 632,790 |
| 2021-06-03 | 2021-06-01 | 40.800 | 15,300 | -400 | 0.00% | 624,240 |
| 2021-06-01 | 2021-05-28 | 38.700 | 15,700 | +400 | 0.00% | 607,590 |
| 2021-05-25 | 2021-05-21 | 42.000 | 15,300 | +1,000 | 0.00% | 642,600 |
| 2021-05-20 | 2021-05-17 | 41.550 | 14,300 | -300 | 0.00% | 594,165 |
| 2021-05-13 | 2021-05-11 | 41.950 | 14,600 | -5,000 | 0.00% | 612,470 |
| 2021-05-06 | 2021-05-04 | 44.250 | 19,600 | -40,000 | 0.00% | 867,300 |
| 2021-04-30 | 2021-04-28 | 46.150 | 59,600 | +5,000 | 0.00% | 2,750,540 |
| 2021-03-08 | 2021-03-04 | 50.600 | 54,600 | -200 | 0.00% | 2,762,760 |
| 2021-03-04 | 2021-03-02 | 53.350 | 54,800 | +200 | 0.00% | 2,923,580 |
| 2021-03-02 | 2021-02-26 | 52.150 | 54,600 | +600 | 0.00% | 2,847,390 |
| 2021-02-26 | 2021-02-24 | 56.000 | 54,000 | -83,200 | 0.00% | 3,024,000 |
| 2021-02-25 | 2021-02-23 | 60.400 | 137,200 | -5,000 | 0.01% | 8,286,880 |
| 2021-02-22 | 2021-02-18 | 70.800 | 142,200 | +5,000 | 0.01% | 10,067,760 |
| 2021-02-18 | 2021-02-16 | 73.350 | 137,200 | +18,100 | 0.01% | 10,063,620 |
| 2021-02-17 | 2021-02-11 | 55.500 | 119,100 | +60,000 | 0.01% | 6,610,050 |
| 2021-02-16 | 2021-02-09 | 51.950 | 59,100 | +1,000 | 0.00% | 3,070,245 |
| 2021-02-03 | 2021-02-01 | 48.350 | 58,100 | -500 | 0.00% | 2,809,135 |
| 2021-02-01 | 2021-01-28 | 47.500 | 58,600 | +500 | 0.00% | 2,783,500 |
| 2021-01-27 | 2021-01-25 | 51.100 | 58,100 | -2,000 | 0.00% | 2,968,910 |
| 2021-01-26 | 2021-01-22 | 44.050 | 60,100 | +1,000 | 0.00% | 2,647,405 |
| 2021-01-25 | 2021-01-21 | 45.600 | 59,100 | +1,000 | 0.00% | 2,694,960 |
| 2021-01-22 | 2021-01-20 | 42.850 | 58,100 | -9,000 | 0.00% | 2,489,585 |
| 2021-01-21 | 2021-01-19 | 42.500 | 67,100 | +5,200 | 0.00% | 2,851,750 |
| 2021-01-19 | 2021-01-15 | 38.100 | 61,900 | +500 | 0.00% | 2,358,390 |
| 2021-01-15 | 2021-01-13 | 39.700 | 61,400 | -2,000 | 0.00% | 2,437,580 |
| 2021-01-14 | 2021-01-12 | 37.650 | 63,400 | -6,000 | 0.00% | 2,387,010 |
| 2021-01-12 | 2021-01-08 | 36.900 | 69,400 | +1,800 | 0.00% | 2,560,860 |
| 2020-12-28 | 2020-12-22 | 35.650 | 67,600 | +5,000 | 0.00% | 2,409,940 |
| 2020-12-22 | 2020-12-18 | 38.150 | 62,600 | -2,500 | 0.00% | 2,388,190 |
| 2020-12-18 | 2020-12-16 | 37.650 | 65,100 | +500 | 0.00% | 2,451,015 |
| 2020-12-07 | 2020-12-03 | 36.300 | 64,600 | -2,000 | 0.01% | 2,344,980 |
| 2020-12-04 | 2020-12-02 | 36.500 | 66,600 | +5,500 | 0.01% | 2,430,900 |
| 2020-11-25 | 2020-11-23 | 38.100 | 61,100 | +500 | 0.01% | 2,327,910 |
| 2020-11-13 | 2020-11-11 | 38.500 | 60,600 | +500 | 0.01% | 2,333,100 |
| 2020-11-12 | 2020-11-10 | 41.200 | 60,100 | -1,000 | 0.01% | 2,476,120 |
| 2020-11-11 | 2020-11-09 | 42.400 | 61,100 | -5,000 | 0.01% | 2,590,640 |
| 2020-11-09 | 2020-11-05 | 41.100 | 66,100 | -3,000 | 0.01% | 2,716,710 |
| 2020-11-06 | 2020-11-04 | 38.650 | 69,100 | +3,000 | 0.01% | 2,670,715 |
| 2020-10-16 | 2020-10-14 | 41.050 | 66,100 | +1,000 | 0.01% | 2,713,405 |
| 2020-10-08 | 2020-10-06 | 39.700 | 65,100 | -5,000 | 0.01% | 2,584,470 |
| 2020-09-29 | 2020-09-25 | 37.350 | 70,100 | -35,000 | 0.01% | 2,618,235 |
| 2020-09-28 | 2020-09-24 | 41.500 | 105,100 | +5,000 | 0.02% | 4,361,650 |
| 2020-09-25 | 2020-09-23 | 44.100 | 100,100 | -5,000 | 0.02% | 4,414,410 |
| 2020-09-23 | 2020-09-21 | 42.900 | 105,100 | +9,000 | 0.02% | 4,508,790 |
| 2020-09-22 | 2020-09-18 | 44.750 | 96,100 | -5,000 | 0.02% | 4,300,475 |
| 2020-09-21 | 2020-09-17 | 43.650 | 101,100 | +5,000 | 0.02% | 4,413,015 |
| 2020-09-18 | 2020-09-16 | 43.600 | 96,100 | +6,000 | 0.02% | 4,189,960 |
| 2020-09-17 | 2020-09-15 | 46.050 | 90,100 | +30,000 | 0.02% | 4,149,105 |
| 2020-09-16 | 2020-09-14 | 45.700 | 60,100 | +1,000 | 0.01% | 2,746,570 |
| 2020-09-10 | 2020-09-08 | 45.350 | 59,100 | +5,000 | 0.01% | 2,680,185 |
| 2020-09-09 | 2020-09-07 | 48.500 | 54,100 | +1,000 | 0.01% | 2,623,850 |
| 2020-09-08 | 2020-09-04 | 50.600 | 53,100 | -2,900 | 0.01% | 2,686,860 |
| 2020-09-04 | 2020-09-02 | 55.000 | 56,000 | +400 | 0.01% | 3,080,000 |
| 2020-09-01 | 2020-08-28 | 52.200 | 55,600 | -69,900 | 0.01% | 2,902,320 |
| 2020-08-31 | 2020-08-27 | 53.750 | 125,500 | +109,700 | 0.03% | 6,745,625 |
| 2020-08-27 | 2020-08-25 | 43.900 | 15,800 | -500 | 0.00% | 693,620 |
| 2020-08-26 | 2020-08-24 | 44.700 | 16,300 | +1,000 | 0.00% | 728,610 |
| 2020-08-20 | 2020-08-18 | 44.500 | 15,300 | +1,200 | 0.00% | 680,850 |
| 2020-08-17 | 2020-08-13 | 43.700 | 14,100 | +1,000 | 0.00% | 616,170 |
| 2020-08-13 | 2020-08-11 | 43.850 | 13,100 | -5,500 | 0.00% | 574,435 |
| 2020-08-11 | 2020-08-07 | 47.650 | 18,600 | -1,500 | 0.00% | 886,290 |
| 2020-08-10 | 2020-08-06 | 48.500 | 20,100 | +2,500 | 0.00% | 974,850 |
| 2020-08-07 | 2020-08-05 | 49.200 | 17,600 | +2,500 | 0.00% | 865,920 |
| 2020-08-06 | 2020-08-04 | 49.600 | 15,100 | +400 | 0.00% | 748,960 |
| 2020-08-04 | 2020-07-31 | 46.450 | 14,700 | -400 | 0.00% | 682,815 |
| 2020-08-03 | 2020-07-30 | 47.000 | 15,100 | +2,000 | 0.00% | 709,700 |
| 2020-07-31 | 2020-07-29 | 44.850 | 13,100 | +1,000 | 0.00% | 587,535 |
| 2020-07-28 | 2020-07-24 | 42.300 | 12,100 | -3,000 | 0.00% | 511,830 |
| 2020-07-27 | 2020-07-23 | 46.000 | 15,100 | -1,000 | 0.00% | 694,600 |
| 2020-07-23 | 2020-07-21 | 47.700 | 16,100 | -1,000 | 0.00% | 767,970 |
| 2020-07-22 | 2020-07-20 | 45.000 | 17,100 | +3,000 | 0.00% | 769,500 |
| 2020-07-20 | 2020-07-16 | 44.150 | 14,100 | -1,000 | 0.00% | 622,515 |
| 2020-07-16 | 2020-07-14 | 48.700 | 15,100 | -2,600 | 0.00% | 735,370 |
| 2020-07-14 | 2020-07-10 | 52.800 | 17,700 | +1,600 | 0.00% | 934,560 |
| 2020-07-10 | 2020-07-08 | 53.900 | 16,100 | +2,000 | 0.00% | 867,790 |
| 2020-07-08 | 2020-07-06 | 55.100 | 14,100 | -3,000 | 0.00% | 776,910 |
| 2020-07-06 | 2020-07-02 | 40.650 | 17,100 | +4,000 | 0.00% | 695,115 |
| 2020-07-02 | 2020-06-29 | 38.600 | 13,100 | -5,000 | 0.00% | 505,660 |
| 2020-06-29 | 2020-06-24 | 35.200 | 18,100 | -3,000 | 0.00% | 637,120 |
| 2020-06-24 | 2020-06-22 | 34.200 | 21,100 | -7,000 | 0.00% | 721,620 |
| 2020-06-22 | 2020-06-18 | 31.800 | 28,100 | +12,000 | 0.01% | 893,580 |
| 2020-06-16 | 2020-06-12 | 28.350 | 16,100 | -2,000 | 0.00% | 456,435 |
| 2020-06-10 | 2020-06-08 | 29.300 | 18,100 | +2,000 | 0.00% | 530,330 |
| 2020-05-27 | 2020-05-25 | 27.850 | 16,100 | +2,000 | 0.00% | 448,385 |
| 2020-05-26 | 2020-05-22 | 27.350 | 14,100 | +1,000 | 0.00% | 385,635 |
| 2020-05-18 | 2020-05-14 | 30.550 | 13,100 | -3,000 | 0.00% | 400,205 |
| 2020-05-13 | 2020-05-11 | 29.100 | 16,100 | +2,000 | 0.00% | 468,510 |
| 2020-05-08 | 2020-05-06 | 27.100 | 14,100 | -1,000 | 0.00% | 382,110 |
| 2020-05-06 | 2020-05-04 | 24.950 | 15,100 | +1,000 | 0.00% | 376,745 |
| 2020-05-04 | 2020-04-28 | 27.050 | 14,100 | -2,000 | 0.00% | 381,405 |
| 2020-04-23 | 2020-04-21 | 24.400 | 16,100 | +1,000 | 0.00% | 392,840 |
| 2020-04-20 | 2020-04-16 | 26.250 | 15,100 | +1,000 | 0.00% | 396,375 |
| 2020-04-17 | 2020-04-15 | 26.800 | 14,100 | +1,000 | 0.00% | 377,880 |
| 2020-04-07 | 2020-04-03 | 25.650 | 13,100 | -1,000 | 0.00% | 336,015 |
| 2020-04-06 | 2020-04-02 | 25.700 | 14,100 | -1,000 | 0.00% | 362,370 |
| 2020-04-03 | 2020-04-01 | 24.650 | 15,100 | +1,000 | 0.00% | 372,215 |
| 2020-04-01 | 2020-03-30 | 24.900 | 14,100 | +1,000 | 0.00% | 351,090 |
| 2020-03-30 | 2020-03-26 | 25.200 | 13,100 | -1,000 | 0.00% | 330,120 |
| 2020-03-26 | 2020-03-24 | 24.400 | 14,100 | -2,000 | 0.00% | 344,040 |
| 2020-03-24 | 2020-03-20 | 25.500 | 16,100 | -32,500 | 0.00% | 410,550 |
| 2020-03-23 | 2020-03-19 | 23.850 | 48,600 | -3,500 | 0.01% | 1,159,110 |
| 2020-03-20 | 2020-03-18 | 24.450 | 52,100 | -99,000 | 0.01% | 1,273,845 |
| 2020-03-18 | 2020-03-16 | 26.100 | 151,100 | -126,000 | 0.03% | 3,943,710 |
| 2020-03-17 | 2020-03-13 | 29.050 | 277,100 | +8,700 | 0.06% | 8,049,755 |
| 2020-03-16 | 2020-03-12 | 29.050 | 268,400 | +10,000 | 0.06% | 7,797,020 |
| 2020-03-11 | 2020-03-09 | 32.050 | 258,400 | +10,000 | 0.06% | 8,281,720 |
| 2020-03-10 | 2020-03-06 | 35.250 | 248,400 | +10,000 | 0.05% | 8,756,100 |
| 2020-03-09 | 2020-03-05 | 35.100 | 238,400 | +18,800 | 0.05% | 8,367,840 |
| 2020-03-06 | 2020-03-04 | 35.300 | 219,600 | +35,000 | 0.05% | 7,751,880 |
| 2020-03-04 | 2020-03-02 | 33.400 | 184,600 | -20,000 | 0.04% | 6,165,640 |
| 2020-03-03 | 2020-02-28 | 32.800 | 204,600 | +5,000 | 0.04% | 6,710,880 |
| 2020-02-28 | 2020-02-26 | 31.450 | 199,600 | +10,000 | 0.04% | 6,277,420 |
| 2020-02-27 | 2020-02-25 | 31.750 | 189,600 | +10,000 | 0.04% | 6,019,800 |
| 2020-02-24 | 2020-02-20 | 32.950 | 179,600 | -31,000 | 0.04% | 5,917,820 |
| 2020-02-21 | 2020-02-19 | 32.200 | 210,600 | -3,400 | 0.04% | 6,781,320 |
| 2020-02-19 | 2020-02-17 | 31.250 | 214,000 | -18,100 | 0.05% | 6,687,500 |
| 2020-02-18 | 2020-02-14 | 28.700 | 232,100 | -1,800 | 0.05% | 6,661,270 |
| 2020-02-12 | 2020-02-10 | 28.450 | 233,900 | +2,400 | 0.05% | 6,654,455 |
| 2020-02-11 | 2020-02-07 | 27.950 | 231,500 | +1,000 | 0.05% | 6,470,425 |
| 2020-02-10 | 2020-02-06 | 28.150 | 230,500 | -1,400 | 0.05% | 6,488,575 |
| 2020-02-07 | 2020-02-05 | 27.650 | 231,900 | -2,000 | 0.05% | 6,412,035 |
| 2020-02-06 | 2020-02-04 | 27.600 | 233,900 | +700 | 0.05% | 6,455,640 |
| 2020-01-30 | 2020-01-24 | 28.100 | 233,200 | +11,000 | 0.05% | 6,552,920 |
| 2020-01-29 | 2020-01-22 | 29.800 | 222,200 | +4,700 | 0.05% | 6,621,560 |
| 2020-01-23 | 2020-01-21 | 29.350 | 217,500 | +20,600 | 0.05% | 6,383,625 |
| 2020-01-22 | 2020-01-20 | 31.350 | 196,900 | -2,500 | 0.04% | 6,172,815 |
| 2020-01-21 | 2020-01-17 | 32.350 | 199,400 | -44,300 | 0.04% | 6,450,590 |
| 2020-01-17 | 2020-01-15 | 30.050 | 243,700 | -1,000 | 0.05% | 7,323,185 |
| 2020-01-14 | 2020-01-10 | 29.200 | 244,700 | -1,000 | 0.05% | 7,145,240 |
| 2020-01-10 | 2020-01-08 | 28.400 | 245,700 | +1,000 | 0.05% | 6,977,880 |
| 2020-01-09 | 2020-01-07 | 29.700 | 244,700 | -3,000 | 0.05% | 7,267,590 |
| 2020-01-08 | 2020-01-06 | 28.650 | 247,700 | +4,000 | 0.05% | 7,096,605 |
| 2020-01-07 | 2020-01-03 | 28.450 | 243,700 | -500 | 0.05% | 6,933,265 |
| 2020-01-06 | 2020-01-02 | 29.250 | 244,200 | -8,000 | 0.05% | 7,142,850 |
| 2020-01-03 | 2019-12-31 | 28.100 | 252,200 | +8,000 | 0.05% | 7,086,820 |
| 2020-01-02 | 2019-12-27 | 28.950 | 244,200 | -3,000 | 0.05% | 7,069,590 |
| 2019-12-30 | 2019-12-24 | 28.400 | 247,200 | +500 | 0.05% | 7,020,480 |
| 2019-12-27 | 2019-12-20 | 28.250 | 246,700 | +4,000 | 0.05% | 6,969,275 |
| 2019-12-23 | 2019-12-19 | 28.700 | 242,700 | +500 | 0.05% | 6,965,490 |
| 2019-12-20 | 2019-12-18 | 29.450 | 242,200 | -1,500 | 0.05% | 7,132,790 |
| 2019-12-17 | 2019-12-13 | 30.100 | 243,700 | +17,500 | 0.05% | 7,335,370 |
| 2019-12-12 | 2019-12-10 | 27.450 | 226,200 | +1,000 | 0.05% | 6,209,190 |
| 2019-12-10 | 2019-12-06 | 27.700 | 225,200 | +20,000 | 0.05% | 6,238,040 |
| 2019-12-06 | 2019-12-04 | 26.900 | 205,200 | +16,000 | 0.04% | 5,519,880 |
| 2019-12-05 | 2019-12-03 | 28.150 | 189,200 | +44,300 | 0.04% | 5,325,980 |
| 2019-12-04 | 2019-12-02 | 28.200 | 144,900 | +35,800 | 0.03% | 4,086,180 |
| 2019-12-02 | 2019-11-28 | 27.650 | 109,100 | +76,000 | 0.02% | 3,016,615 |
| 2019-11-27 | 2019-11-25 | 27.000 | 33,100 | -4,000 | 0.01% | 893,700 |
| 2019-11-26 | 2019-11-22 | 26.800 | 37,100 | -1,500 | 0.01% | 994,280 |
| 2019-11-21 | 2019-11-19 | 25.750 | 38,600 | +500 | 0.01% | 993,950 |
| 2019-11-18 | 2019-11-14 | 23.650 | 38,100 | +1,000 | 0.01% | 901,065 |
| 2019-11-14 | 2019-11-12 | 25.050 | 37,100 | +1,000 | 0.01% | 929,355 |
| 2019-11-06 | 2019-11-04 | 26.100 | 36,100 | -10,800 | 0.01% | 942,210 |
| 2019-11-05 | 2019-11-01 | 25.350 | 46,900 | -29,200 | 0.01% | 1,188,915 |
| 2019-11-04 | 2019-10-31 | 26.200 | 76,100 | +20,000 | 0.02% | 1,993,820 |
| 2019-11-01 | 2019-10-30 | 27.600 | 56,100 | +5,000 | 0.01% | 1,548,360 |
| 2019-10-31 | 2019-10-29 | 27.500 | 51,100 | -500 | 0.01% | 1,405,250 |
| 2019-10-30 | 2019-10-28 | 28.250 | 51,600 | -50,000 | 0.01% | 1,457,700 |
| 2019-10-29 | 2019-10-25 | 26.000 | 101,600 | +78,400 | 0.02% | 2,641,600 |
| 2019-10-28 | 2019-10-24 | 26.000 | 23,200 | +5,600 | 0.00% | 603,200 |
| 2019-10-23 | 2019-10-21 | 25.750 | 17,600 | -400 | 0.00% | 453,200 |
| 2019-10-21 | 2019-10-17 | 23.000 | 18,000 | -15,400 | 0.00% | 414,000 |
| 2019-10-08 | 2019-10-03 | 18.600 | 33,400 | +10,000 | 0.01% | 621,240 |
| 2019-10-02 | 2019-09-27 | 18.660 | 23,400 | -5,000 | 0.00% | 436,644 |
| 2019-09-27 | 2019-09-25 | 18.480 | 28,400 | +5,000 | 0.01% | 524,832 |
| 2019-09-23 | 2019-09-19 | 19.520 | 23,400 | +5,000 | 0.00% | 456,768 |
| 2019-09-13 | 2019-09-11 | 20.400 | 18,400 | -5,000 | 0.00% | 375,360 |
| 2019-09-09 | 2019-09-05 | 19.200 | 23,400 | +5,000 | 0.00% | 449,280 |
| 2019-08-21 | 2019-08-19 | 17.960 | 18,400 | -1,000 | 0.00% | 330,464 |
| 2019-08-20 | 2019-08-16 | 17.220 | 19,400 | +500 | 0.00% | 334,068 |
| 2019-08-16 | 2019-08-14 | 17.120 | 18,900 | -500 | 0.00% | 323,568 |
| 2019-08-08 | 2019-08-06 | 17.420 | 19,400 | +500 | 0.00% | 337,948 |
| 2019-08-07 | 2019-08-05 | 17.700 | 18,900 | +500 | 0.00% | 334,530 |
| 2019-06-27 | 2019-06-25 | 21.700 | 18,400 | +400 | 0.00% | 399,280 |
| 2019-05-23 | 2019-05-21 | 22.900 | 18,000 | -4,000 | 0.00% | 412,200 |
| 2019-05-21 | 2019-05-17 | 23.250 | 22,000 | +5,000 | 0.00% | 511,500 |
| 2019-05-16 | 2019-05-14 | 24.100 | 17,000 | -100 | 0.00% | 409,700 |
| 2019-05-15 | 2019-05-10 | 24.550 | 17,100 | +5,000 | 0.00% | 419,805 |
| 2019-05-08 | 2019-05-06 | 26.450 | 12,100 | +2,000 | 0.00% | 320,045 |
| 2019-04-25 | 2019-04-23 | 28.050 | 10,100 | +1,000 | 0.00% | 283,305 |
| 2019-04-11 | 2019-04-09 | 31.650 | 9,100 | -1,000 | 0.00% | 288,015 |
| 2019-04-01 | 2019-03-28 | 28.200 | 10,100 | -3,000 | 0.00% | 284,820 |
| 2019-03-29 | 2019-03-27 | 26.150 | 13,100 | -4,000 | 0.00% | 342,565 |
| 2019-03-28 | 2019-03-26 | 25.600 | 17,100 | +4,000 | 0.00% | 437,760 |
| 2019-03-18 | 2019-03-14 | 27.100 | 13,100 | +2,000 | 0.00% | 355,010 |
| 2019-03-14 | 2019-03-12 | 28.750 | 11,100 | +2,000 | 0.00% | 319,125 |
| 2019-02-27 | 2019-02-25 | 30.450 | 9,100 | -500 | 0.00% | 277,095 |
| 2019-02-15 | 2019-02-13 | 28.950 | 9,600 | -1,000 | 0.00% | 277,920 |
| 2019-02-14 | 2019-02-12 | 27.950 | 10,600 | +1,000 | 0.00% | 296,270 |
| 2019-01-22 | 2019-01-18 | 28.200 | 9,600 | -1,000 | 0.00% | 270,720 |
| 2019-01-07 | 2019-01-03 | 23.700 | 10,600 | +1,000 | 0.00% | 251,220 |
| 2018-10-15 | 2018-10-11 | 26.300 | 9,600 | +100 | 0.00% | 252,480 |
| 2018-08-30 | 2018-08-28 | 35.200 | 9,500 | +500 | 0.00% | 334,400 |
| 2018-08-02 | 2018-07-31 | 35.950 | 9,000 | -300 | 0.00% | 323,550 |
| 2018-07-26 | 2018-07-24 | 39.350 | 9,300 | -500 | 0.00% | 365,955 |
| 2018-07-10 | 2018-07-06 | 46.350 | 9,800 | -200 | 0.00% | 454,230 |
| 2018-06-29 | 2018-06-27 | 49.350 | 10,000 | +200 | 0.00% | 493,500 |
| 2018-04-27 | 2018-04-25 | 57.500 | 9,800 | +200 | 0.00% | 563,500 |
| 2018-04-16 | 2018-04-12 | 59.250 | 9,600 | -500 | 0.00% | 568,800 |
| 2018-04-13 | 2018-04-11 | 59.550 | 10,100 | +300 | 0.00% | 601,455 |
| 2018-03-26 | 2018-03-22 | 62.200 | 9,800 | +300 | 0.00% | 609,560 |
| 2018-02-12 | 2018-02-08 | 66.750 | 9,500 | -300 | 0.00% | 634,125 |
| 2018-02-09 | 2018-02-07 | 65.500 | 9,800 | -4,500 | 0.00% | 641,900 |
| 2018-02-06 | 2018-02-02 | 68.750 | 14,300 | +200 | 0.00% | 983,125 |
| 2018-01-31 | 2018-01-29 | 70.500 | 14,100 | +500 | 0.00% | 994,050 |
| 2018-01-25 | 2018-01-23 | 73.200 | 13,600 | -500 | 0.00% | 995,520 |
| 2018-01-24 | 2018-01-22 | 73.100 | 14,100 | +500 | 0.00% | 1,030,710 |
| 2018-01-22 | 2018-01-18 | 72.450 | 13,600 | +2,000 | 0.00% | 985,320 |
| 2018-01-17 | 2018-01-15 | 73.350 | 11,600 | -1,300 | 0.00% | 850,860 |
| 2018-01-16 | 2018-01-12 | 74.300 | 12,900 | -300 | 0.00% | 958,470 |
| 2018-01-12 | 2018-01-10 | 73.550 | 13,200 | -4,000 | 0.00% | 970,860 |
| 2018-01-09 | 2018-01-05 | 73.800 | 17,200 | +300 | 0.00% | 1,269,360 |
| 2018-01-08 | 2018-01-04 | 74.200 | 16,900 | +2,000 | 0.00% | 1,253,980 |
| 2018-01-05 | 2018-01-03 | 72.400 | 14,900 | +2,800 | 0.00% | 1,078,760 |
| 2017-12-08 | 2017-12-06 | 66.300 | 12,100 | -3,300 | 0.00% | 802,230 |
| 2017-12-07 | 2017-12-05 | 70.500 | 15,400 | -800 | 0.00% | 1,085,700 |
| 2017-12-06 | 2017-12-04 | 72.000 | 16,200 | +400 | 0.00% | 1,166,400 |
| 2017-12-05 | 2017-12-01 | 71.650 | 15,800 | +1,100 | 0.00% | 1,132,070 |
| 2017-12-04 | 2017-11-30 | 71.250 | 14,700 | +3,200 | 0.00% | 1,047,375 |
| 2017-12-01 | 2017-11-29 | 72.700 | 11,500 | +100 | 0.00% | 836,050 |
| 2017-11-27 | 2017-11-23 | 69.950 | 11,400 | -300 | 0.00% | 797,430 |
| 2017-11-24 | 2017-11-22 | 69.500 | 11,700 | -200 | 0.00% | 813,150 |
| 2017-11-23 | 2017-11-21 | 72.500 | 11,900 | -3,200 | 0.00% | 862,750 |
| 2017-11-22 | 2017-11-20 | 73.950 | 15,100 | -200 | 0.00% | 1,116,645 |
| 2017-11-14 | 2017-11-10 | 76.300 | 15,300 | -3,000 | 0.00% | 1,167,390 |
| 2017-11-10 | 2017-11-08 | 77.600 | 18,300 | +3,000 | 0.00% | 1,420,080 |
| 2017-11-02 | 2017-10-31 | 78.700 | 15,300 | -1,300 | 0.00% | 1,204,110 |
| 2017-11-01 | 2017-10-30 | 75.200 | 16,600 | +1,700 | 0.00% | 1,248,320 |
| 2017-10-31 | 2017-10-27 | 76.900 | 14,900 | -18,800 | 0.00% | 1,145,810 |
| 2017-10-30 | 2017-10-26 | 76.850 | 33,700 | +14,000 | 0.01% | 2,589,845 |
| 2017-10-27 | 2017-10-25 | 80.650 | 19,700 | +1,900 | 0.00% | 1,588,805 |
| 2017-10-26 | 2017-10-24 | 80.950 | 17,800 | -400 | 0.00% | 1,440,910 |
| 2017-10-25 | 2017-10-23 | 81.750 | 18,200 | -2,500 | 0.00% | 1,487,850 |
| 2017-10-23 | 2017-10-19 | 80.000 | 20,700 | +7,100 | 0.00% | 1,656,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 13,600 | +200 | 0.00% | 1,115,880 |
| 2017-10-19 | 2017-10-17 | 85.900 | 13,400 | -5,300 | 0.00% | 1,151,060 |
| 2017-10-18 | 2017-10-16 | 88.700 | 18,700 | -800 | 0.00% | 1,658,690 |
| 2017-10-17 | 2017-10-13 | 88.000 | 19,500 | -500 | 0.00% | 1,716,000 |
| 2017-10-16 | 2017-10-12 | 88.750 | 20,000 | +6,000 | 0.00% | 1,775,000 |
| 2017-10-12 | 2017-10-10 | 88.800 | 14,000 | +3,800 | 0.00% | 1,243,200 |
| 2017-10-11 | 2017-10-09 | 90.800 | 10,200 | +1,500 | 0.00% | 926,160 |
| 2017-10-10 | 2017-10-06 | 93.650 | 8,700 | +800 | 0.00% | 814,755 |
| 2017-10-09 | 2017-10-04 | 80.350 | 7,900 | -5,500 | 0.00% | 634,765 |
| 2017-10-06 | 2017-10-03 | 67.000 | 13,400 | -200 | 0.00% | 897,800 |
| 2017-10-04 | 2017-09-29 | 63.450 | 13,600 | +2,600 | 0.00% | 862,920 |
| 2017-10-03 | 2017-09-28 | 65.200 | 11,000 | 0.00% | 717,200 |
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