History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 277,000 | +0 | 0.01% | 2,481,920 |
| 2025-10-13 | 2025-10-09 | 9.060 | 277,000 | +0 | 0.01% | 2,509,620 |
| 2025-10-10 | 2025-10-08 | 8.930 | 277,000 | +0 | 0.01% | 2,473,610 |
| 2025-10-09 | 2025-10-06 | 8.920 | 277,000 | +0 | 0.01% | 2,470,840 |
| 2025-10-08 | 2025-10-03 | 8.670 | 277,000 | +0 | 0.01% | 2,401,590 |
| 2025-10-06 | 2025-10-02 | 8.950 | 277,000 | +0 | 0.01% | 2,479,150 |
| 2025-10-03 | 2025-09-30 | 8.630 | 277,000 | +0 | 0.01% | 2,390,510 |
| 2025-10-02 | 2025-09-29 | 8.510 | 277,000 | +3,000 | 0.01% | 2,357,270 |
| 2025-09-30 | 2025-09-26 | 8.850 | 274,000 | -1,000 | 0.01% | 2,424,900 |
| 2025-09-25 | 2025-09-23 | 9.130 | 275,000 | -6,000 | 0.01% | 2,510,750 |
| 2025-09-24 | 2025-09-22 | 8.850 | 281,000 | +9,000 | 0.01% | 2,486,850 |
| 2025-09-12 | 2025-09-10 | 8.740 | 272,000 | -4,000 | 0.01% | 2,377,280 |
| 2025-09-09 | 2025-09-05 | 8.320 | 276,000 | -1,000 | 0.01% | 2,296,320 |
| 2025-09-01 | 2025-08-28 | 8.100 | 277,000 | +1,000 | 0.01% | 2,243,700 |
| 2025-08-28 | 2025-08-26 | 8.280 | 276,000 | -1,000 | 0.01% | 2,285,280 |
| 2025-08-27 | 2025-08-25 | 8.790 | 277,000 | +1,000 | 0.01% | 2,434,830 |
| 2025-08-22 | 2025-08-20 | 8.500 | 276,000 | -1,000 | 0.01% | 2,346,000 |
| 2025-08-21 | 2025-08-19 | 8.400 | 277,000 | -5,000 | 0.01% | 2,326,800 |
| 2025-08-19 | 2025-08-15 | 8.540 | 282,000 | +2,000 | 0.01% | 2,408,280 |
| 2025-08-14 | 2025-08-12 | 8.310 | 280,000 | +5,000 | 0.01% | 2,326,800 |
| 2025-08-01 | 2025-07-30 | 8.120 | 275,000 | +1,000 | 0.01% | 2,233,000 |
| 2025-07-25 | 2025-07-23 | 8.120 | 274,000 | -3,000 | 0.01% | 2,224,880 |
| 2025-07-24 | 2025-07-22 | 8.350 | 277,000 | +1,000 | 0.01% | 2,312,950 |
| 2025-07-10 | 2025-07-08 | 8.340 | 276,000 | +1,000 | 0.01% | 2,301,840 |
| 2025-07-07 | 2025-07-03 | 8.280 | 275,000 | +2,000 | 0.01% | 2,277,000 |
| 2025-06-12 | 2025-06-10 | 8.690 | 273,000 | +1,000 | 0.01% | 2,372,370 |
| 2025-06-10 | 2025-06-06 | 8.530 | 272,000 | +1,000 | 0.01% | 2,320,160 |
| 2025-05-12 | 2025-05-08 | 11.180 | 271,000 | +1,000 | 0.01% | 3,029,780 |
| 2025-04-07 | 2025-04-02 | 9.850 | 270,000 | -2,000 | 0.01% | 2,659,500 |
| 2025-04-03 | 2025-04-01 | 10.180 | 272,000 | +2,000 | 0.01% | 2,768,960 |
| 2024-11-07 | 2024-11-05 | 8.530 | 270,000 | -2,000 | 0.01% | 2,303,100 |
| 2024-11-06 | 2024-11-04 | 8.170 | 272,000 | +2,000 | 0.01% | 2,222,240 |
| 2024-10-10 | 2024-10-08 | 8.360 | 270,000 | -1,000 | 0.01% | 2,257,200 |
| 2024-10-08 | 2024-10-04 | 8.830 | 271,000 | +234,000 | 0.01% | 2,392,930 |
| 2024-10-04 | 2024-10-02 | 9.140 | 37,000 | -230,000 | 0.00% | 338,180 |
| 2024-09-27 | 2024-09-25 | 8.600 | 267,000 | +1,000 | 0.01% | 2,296,200 |
| 2024-09-19 | 2024-09-16 | 8.180 | 266,000 | +14,000 | 0.01% | 2,175,880 |
| 2024-09-05 | 2024-09-03 | 9.400 | 252,000 | +104,000 | 0.01% | 2,368,800 |
| 2024-09-04 | 2024-09-02 | 9.910 | 148,000 | +116,000 | 0.00% | 1,466,680 |
| 2024-09-03 | 2024-08-30 | 9.670 | 32,000 | -222,000 | 0.00% | 309,440 |
| 2024-07-04 | 2024-07-02 | 8.500 | 254,000 | -3,000 | 0.01% | 2,159,000 |
| 2024-07-02 | 2024-06-27 | 7.910 | 257,000 | +3,000 | 0.01% | 2,032,870 |
| 2024-06-25 | 2024-06-21 | 8.500 | 254,000 | -7,000 | 0.01% | 2,159,000 |
| 2024-06-21 | 2024-06-19 | 8.110 | 261,000 | +7,000 | 0.01% | 2,116,710 |
| 2024-06-14 | 2024-06-12 | 7.150 | 254,000 | -2,000 | 0.01% | 1,816,100 |
| 2024-06-03 | 2024-05-30 | 8.810 | 256,000 | -20,000 | 0.01% | 2,255,360 |
| 2024-05-31 | 2024-05-29 | 8.600 | 276,000 | +20,000 | 0.01% | 2,373,600 |
| 2024-05-30 | 2024-05-28 | 8.250 | 256,000 | +222,000 | 0.01% | 2,112,000 |
| 2024-05-29 | 2024-05-27 | 8.540 | 34,000 | -224,000 | 0.00% | 290,360 |
| 2024-05-24 | 2024-05-22 | 6.670 | 258,000 | +2,000 | 0.01% | 1,720,860 |
| 2024-05-14 | 2024-05-10 | 5.490 | 256,000 | +180,000 | 0.01% | 1,405,440 |
| 2024-04-30 | 2024-04-26 | 5.830 | 76,000 | +44,000 | 0.00% | 443,080 |
| 2024-04-26 | 2024-04-24 | 6.070 | 32,000 | -5,000 | 0.00% | 194,240 |
| 2024-04-22 | 2024-04-18 | 6.150 | 37,000 | +5,000 | 0.00% | 227,550 |
| 2024-03-07 | 2024-03-05 | 5.820 | 32,000 | -7,000 | 0.00% | 186,240 |
| 2024-03-06 | 2024-03-04 | 5.870 | 39,000 | +7,000 | 0.00% | 228,930 |
| 2024-02-20 | 2024-02-16 | 5.100 | 32,000 | -4,000 | 0.00% | 163,200 |
| 2024-02-19 | 2024-02-15 | 5.080 | 36,000 | +4,000 | 0.00% | 182,880 |
| 2024-01-12 | 2024-01-10 | 5.100 | 32,000 | -52,000 | 0.00% | 163,200 |
| 2023-12-22 | 2023-12-20 | 75.200 | 84,000 | +78,750 | 0.00% | 6,316,800 |
| 2023-12-14 | 2023-12-12 | 75.920 | 5,250 | -250 | 0.00% | 398,580 |
| 2023-12-13 | 2023-12-11 | 74.000 | 5,500 | -500 | 0.00% | 407,000 |
| 2023-12-12 | 2023-12-08 | 74.320 | 6,000 | +500 | 0.00% | 445,920 |
| 2023-12-08 | 2023-12-06 | 73.440 | 5,500 | +250 | 0.00% | 403,920 |
| 2023-12-07 | 2023-12-05 | 71.920 | 5,250 | -250 | 0.00% | 377,580 |
| 2023-12-01 | 2023-11-29 | 72.560 | 5,500 | +250 | 0.00% | 399,080 |
| 2023-11-08 | 2023-11-06 | 66.560 | 5,250 | -250 | 0.00% | 349,440 |
| 2023-11-07 | 2023-11-03 | 65.280 | 5,500 | -2,250 | 0.00% | 359,040 |
| 2023-11-06 | 2023-11-02 | 64.640 | 7,750 | +2,250 | 0.00% | 500,960 |
| 2023-11-03 | 2023-11-01 | 65.680 | 5,500 | +250 | 0.00% | 361,240 |
| 2023-11-02 | 2023-10-31 | 67.360 | 5,250 | +3,250 | 0.00% | 353,640 |
| 2023-09-06 | 2023-09-04 | 73.520 | 2,000 | -3,000 | 0.00% | 147,040 |
| 2023-08-24 | 2023-08-22 | 64.240 | 5,000 | +3,000 | 0.00% | 321,200 |
| 2023-08-17 | 2023-08-15 | 76.640 | 2,000 | -3,000 | 0.00% | 153,280 |
| 2023-08-16 | 2023-08-14 | 74.080 | 5,000 | +250 | 0.00% | 370,400 |
| 2023-07-19 | 2023-07-14 | 71.440 | 4,750 | +2,750 | 0.00% | 339,340 |
| 2023-07-14 | 2023-07-12 | 72.480 | 2,000 | -2,500 | 0.00% | 144,960 |
| 2023-07-07 | 2023-07-05 | 73.600 | 4,500 | +2,500 | 0.00% | 331,200 |
| 2023-07-03 | 2023-06-29 | 74.320 | 2,000 | -2,500 | 0.00% | 148,640 |
| 2023-06-21 | 2023-06-19 | 74.800 | 4,500 | +2,500 | 0.00% | 336,600 |
| 2023-06-19 | 2023-06-15 | 75.920 | 2,000 | -2,500 | 0.00% | 151,840 |
| 2023-06-16 | 2023-06-14 | 72.080 | 4,500 | +2,500 | 0.00% | 324,360 |
| 2023-06-15 | 2023-06-13 | 72.960 | 2,000 | -2,500 | 0.00% | 145,920 |
| 2023-06-14 | 2023-06-12 | 73.520 | 4,500 | +2,500 | 0.00% | 330,840 |
| 2023-06-13 | 2023-06-09 | 75.840 | 2,000 | -2,250 | 0.00% | 151,680 |
| 2023-06-09 | 2023-06-07 | 77.680 | 4,250 | +2,250 | 0.00% | 330,140 |
| 2023-06-08 | 2023-06-06 | 78.480 | 2,000 | -2,500 | 0.00% | 156,960 |
| 2023-06-07 | 2023-06-05 | 79.920 | 4,500 | +2,500 | 0.00% | 359,640 |
| 2023-06-06 | 2023-06-02 | 79.600 | 2,000 | -2,250 | 0.00% | 159,200 |
| 2023-06-01 | 2023-05-30 | 79.920 | 4,250 | +2,250 | 0.00% | 339,660 |
| 2023-05-12 | 2023-05-10 | 79.520 | 2,000 | -250 | 0.00% | 159,040 |
| 2023-03-13 | 2023-03-09 | 73.120 | 2,250 | -750 | 0.00% | 164,520 |
| 2023-02-23 | 2023-02-21 | 65.360 | 3,000 | +750 | 0.00% | 196,080 |
| 2023-02-06 | 2023-02-02 | 68.480 | 2,250 | -250 | 0.00% | 154,080 |
| 2023-02-03 | 2023-02-01 | 69.440 | 2,500 | +250 | 0.00% | 173,600 |
| 2022-12-29 | 2022-12-23 | 75.680 | 2,250 | -500 | 0.00% | 170,280 |
| 2022-12-22 | 2022-12-20 | 68.800 | 2,750 | -500 | 0.00% | 189,200 |
| 2022-12-16 | 2022-12-14 | 70.960 | 3,250 | +500 | 0.00% | 230,620 |
| 2022-12-13 | 2022-12-09 | 71.840 | 2,750 | -750 | 0.00% | 197,560 |
| 2022-11-22 | 2022-11-18 | 62.720 | 3,500 | -2,000 | 0.00% | 219,520 |
| 2022-11-18 | 2022-11-16 | 63.520 | 5,500 | +750 | 0.00% | 349,360 |
| 2022-11-15 | 2022-11-11 | 67.680 | 4,750 | -500 | 0.00% | 321,480 |
| 2022-11-11 | 2022-11-09 | 67.280 | 5,250 | -2,000 | 0.00% | 353,220 |
| 2022-11-10 | 2022-11-08 | 70.880 | 7,250 | +4,500 | 0.00% | 513,880 |
| 2022-11-09 | 2022-11-07 | 74.560 | 2,750 | -750 | 0.00% | 205,040 |
| 2022-10-12 | 2022-10-10 | 72.960 | 3,500 | -250 | 0.00% | 255,360 |
| 2022-10-10 | 2022-10-06 | 78.080 | 3,750 | +250 | 0.00% | 292,800 |
| 2022-09-28 | 2022-09-26 | 75.520 | 3,500 | -500 | 0.00% | 264,320 |
| 2022-09-26 | 2022-09-22 | 77.520 | 4,000 | +500 | 0.00% | 310,080 |
| 2022-09-19 | 2022-09-15 | 72.000 | 3,500 | +500 | 0.00% | 252,000 |
| 2022-09-16 | 2022-09-14 | 73.200 | 3,000 | -3,250 | 0.00% | 219,600 |
| 2022-09-15 | 2022-09-13 | 72.080 | 6,250 | +1,500 | 0.00% | 450,500 |
| 2022-09-14 | 2022-09-09 | 75.920 | 4,750 | -250 | 0.00% | 360,620 |
| 2022-09-13 | 2022-09-08 | 74.320 | 5,000 | +250 | 0.00% | 371,600 |
| 2022-09-09 | 2022-09-07 | 74.160 | 4,750 | -1,250 | 0.00% | 352,260 |
| 2022-09-08 | 2022-09-06 | 74.880 | 6,000 | +1,000 | 0.00% | 449,280 |
| 2022-09-06 | 2022-09-02 | 68.080 | 5,000 | +2,000 | 0.00% | 340,400 |
| 2022-09-02 | 2022-08-31 | 69.680 | 3,000 | +250 | 0.00% | 209,040 |
| 2022-08-30 | 2022-08-26 | 66.240 | 2,750 | +500 | 0.00% | 182,160 |
| 2022-08-24 | 2022-08-22 | 71.680 | 2,250 | -2,000 | 0.00% | 161,280 |
| 2022-08-18 | 2022-08-16 | 78.480 | 4,250 | -2,500 | 0.00% | 333,540 |
| 2022-08-15 | 2022-08-11 | 77.120 | 6,750 | +2,000 | 0.00% | 520,560 |
| 2022-08-12 | 2022-08-10 | 73.520 | 4,750 | -250 | 0.00% | 349,220 |
| 2022-08-10 | 2022-08-08 | 73.520 | 5,000 | +2,500 | 0.00% | 367,600 |
| 2022-08-09 | 2022-08-05 | 72.080 | 2,500 | -3,750 | 0.00% | 180,200 |
| 2022-08-08 | 2022-08-04 | 67.280 | 6,250 | -1,000 | 0.00% | 420,500 |
| 2022-07-28 | 2022-07-26 | 59.200 | 7,250 | +250 | 0.00% | 429,200 |
| 2022-07-27 | 2022-07-25 | 60.800 | 7,000 | +750 | 0.00% | 425,600 |
| 2022-07-22 | 2022-07-20 | 63.280 | 6,250 | +750 | 0.00% | 395,500 |
| 2022-07-21 | 2022-07-19 | 68.480 | 5,500 | +500 | 0.00% | 376,640 |
| 2022-07-14 | 2022-07-12 | 64.400 | 5,000 | -1,000 | 0.00% | 322,000 |
| 2022-07-12 | 2022-07-08 | 71.360 | 6,000 | +250 | 0.00% | 428,160 |
| 2022-07-04 | 2022-06-29 | 67.440 | 5,750 | -500 | 0.00% | 387,780 |
| 2022-06-30 | 2022-06-28 | 70.080 | 6,250 | +250 | 0.00% | 438,000 |
| 2022-06-29 | 2022-06-27 | 66.640 | 6,000 | +2,250 | 0.00% | 399,840 |
| 2022-06-28 | 2022-06-24 | 65.840 | 3,750 | +500 | 0.00% | 246,900 |
| 2022-06-24 | 2022-06-22 | 60.800 | 3,250 | -750 | 0.00% | 197,600 |
| 2022-06-23 | 2022-06-21 | 63.520 | 4,000 | +750 | 0.00% | 254,080 |
| 2022-06-22 | 2022-06-20 | 64.400 | 3,250 | +500 | 0.00% | 209,300 |
| 2022-06-15 | 2022-06-13 | 59.120 | 2,750 | -500 | 0.00% | 162,580 |
| 2022-06-10 | 2022-06-08 | 62.880 | 3,250 | +500 | 0.00% | 204,360 |
| 2022-06-08 | 2022-06-06 | 60.720 | 2,750 | +750 | 0.00% | 166,980 |
| 2022-06-06 | 2022-06-01 | 57.840 | 2,000 | -250 | 0.00% | 115,680 |
| 2022-06-02 | 2022-05-31 | 58.160 | 2,250 | +250 | 0.00% | 130,860 |
| 2022-05-11 | 2022-05-06 | 57.280 | 2,000 | -750 | 0.00% | 114,560 |
| 2022-05-06 | 2022-05-04 | 63.920 | 2,750 | +250 | 0.00% | 175,780 |
| 2022-05-05 | 2022-05-03 | 64.320 | 2,500 | +500 | 0.00% | 160,800 |
| 2022-04-22 | 2022-04-20 | 60.800 | 2,000 | -250 | 0.00% | 121,600 |
| 2022-04-13 | 2022-04-11 | 61.680 | 2,250 | -500 | 0.00% | 138,780 |
| 2022-04-11 | 2022-04-07 | 63.520 | 2,750 | +250 | 0.00% | 174,680 |
| 2022-03-31 | 2022-03-29 | 58.000 | 2,500 | +500 | 0.00% | 145,000 |
| 2022-03-09 | 2022-03-07 | 52.000 | 2,000 | -250 | 0.00% | 104,000 |
| 2022-03-07 | 2022-03-03 | 62.000 | 2,250 | +250 | 0.00% | 139,500 |
| 2022-03-04 | 2022-03-02 | 55.280 | 2,000 | -500 | 0.00% | 110,560 |
| 2022-03-03 | 2022-03-01 | 54.560 | 2,500 | -750 | 0.00% | 136,400 |
| 2022-03-02 | 2022-02-28 | 54.000 | 3,250 | +1,000 | 0.00% | 175,500 |
| 2022-03-01 | 2022-02-25 | 56.480 | 2,250 | -500 | 0.00% | 127,080 |
| 2022-02-23 | 2022-02-21 | 53.360 | 2,750 | +750 | 0.00% | 146,740 |
| 2022-02-14 | 2022-02-10 | 48.800 | 2,000 | -500 | 0.00% | 97,600 |
| 2022-02-11 | 2022-02-09 | 50.720 | 2,500 | +500 | 0.00% | 126,800 |
| 2022-02-07 | 2022-01-31 | 44.480 | 2,000 | -4,500 | 0.00% | 88,960 |
| 2022-01-28 | 2022-01-26 | 44.160 | 6,500 | -4,000 | 0.00% | 287,040 |
| 2022-01-27 | 2022-01-25 | 43.280 | 10,500 | +250 | 0.00% | 454,440 |
| 2022-01-26 | 2022-01-24 | 43.920 | 10,250 | -500 | 0.00% | 450,180 |
| 2022-01-25 | 2022-01-21 | 42.880 | 10,750 | -250 | 0.00% | 460,960 |
| 2022-01-24 | 2022-01-20 | 44.720 | 11,000 | -4,250 | 0.00% | 491,920 |
| 2022-01-21 | 2022-01-19 | 37.040 | 15,250 | +500 | 0.01% | 564,860 |
| 2022-01-20 | 2022-01-18 | 37.520 | 14,750 | +4,750 | 0.01% | 553,420 |
| 2022-01-07 | 2022-01-05 | 35.720 | 10,000 | -1,250 | 0.00% | 357,200 |
| 2022-01-05 | 2022-01-03 | 36.960 | 11,250 | -1,500 | 0.00% | 415,800 |
| 2022-01-04 | 2021-12-31 | 37.240 | 12,750 | +8,750 | 0.00% | 474,810 |
| 2022-01-03 | 2021-12-29 | 36.640 | 4,000 | +750 | 0.00% | 146,560 |
| 2021-12-30 | 2021-12-28 | 35.520 | 3,250 | -4,750 | 0.00% | 115,440 |
| 2021-12-23 | 2021-12-21 | 37.040 | 8,000 | +4,750 | 0.00% | 296,320 |
| 2021-12-22 | 2021-12-20 | 34.480 | 3,250 | +1,250 | 0.00% | 112,060 |
| 2021-12-07 | 2021-12-03 | 31.360 | 2,000 | -1,000 | 0.00% | 62,720 |
| 2021-12-02 | 2021-11-30 | 33.720 | 3,000 | +1,000 | 0.00% | 101,160 |
| 2021-11-24 | 2021-11-22 | 29.800 | 2,000 | -1,000 | 0.00% | 59,600 |
| 2021-10-28 | 2021-10-26 | 26.600 | 3,000 | -3,000 | 0.00% | 79,800 |
| 2021-10-27 | 2021-10-25 | 25.760 | 6,000 | +500 | 0.00% | 154,560 |
| 2021-10-26 | 2021-10-22 | 27.160 | 5,500 | +500 | 0.00% | 149,380 |
| 2021-10-22 | 2021-10-20 | 27.560 | 5,000 | +1,000 | 0.00% | 137,800 |
| 2021-10-06 | 2021-10-04 | 35.280 | 4,000 | -2,000 | 0.00% | 141,120 |
| 2021-10-05 | 2021-09-30 | 36.360 | 6,000 | +2,000 | 0.00% | 218,160 |
| 2021-10-04 | 2021-09-29 | 32.760 | 4,000 | -2,000 | 0.00% | 131,040 |
| 2021-09-30 | 2021-09-28 | 31.840 | 6,000 | -500 | 0.00% | 191,040 |
| 2021-09-27 | 2021-09-23 | 29.400 | 6,500 | -1,000 | 0.00% | 191,100 |
| 2021-09-21 | 2021-09-17 | 24.640 | 7,500 | +1,000 | 0.00% | 184,800 |
| 2021-09-17 | 2021-09-15 | 24.640 | 6,500 | +2,500 | 0.00% | 160,160 |
| 2021-09-03 | 2021-09-01 | 24.960 | 4,000 | -1,000 | 0.00% | 99,840 |
| 2021-09-02 | 2021-08-31 | 27.840 | 5,000 | +1,000 | 0.00% | 139,200 |
| 2021-08-20 | 2021-08-18 | 24.640 | 4,000 | -1,500 | 0.00% | 98,560 |
| 2021-08-19 | 2021-08-17 | 24.000 | 5,500 | +1,500 | 0.00% | 132,000 |
| 2021-08-05 | 2021-08-03 | 20.760 | 4,000 | +2,000 | 0.00% | 83,040 |
| 2021-08-04 | 2021-08-02 | 19.360 | 2,000 | -1,000 | 0.00% | 38,720 |
| 2021-07-13 | 2021-07-09 | 16.080 | 3,000 | -2,000 | 0.00% | 48,240 |
| 2021-02-16 | 2021-02-09 | 15.640 | 5,000 | +1,000 | 0.00% | 78,200 |
| 2021-02-01 | 2021-01-28 | 15.560 | 4,000 | -2,000 | 0.00% | 62,240 |
| 2021-01-18 | 2021-01-14 | 14.400 | 6,000 | -2,000 | 0.00% | 86,400 |
| 2020-10-08 | 2020-10-06 | 12.920 | 8,000 | +500 | 0.00% | 103,360 |
| 2020-10-06 | 2020-09-30 | 12.440 | 7,500 | +500 | 0.00% | 93,300 |
| 2020-09-29 | 2020-09-25 | 12.320 | 7,000 | -4,000 | 0.00% | 86,240 |
| 2020-09-10 | 2020-09-08 | 14.320 | 11,000 | +3,000 | 0.00% | 157,520 |
| 2020-08-05 | 2020-08-03 | 234.880 | 8,000 | +7,500 | 0.00% | 1,879,040 |
| 2020-08-03 | 2020-07-30 | 228.160 | 500 | -125 | 0.00% | 114,080 |
| 2020-07-28 | 2020-07-24 | 228.800 | 625 | -125 | 0.00% | 143,000 |
| 2020-07-22 | 2020-07-20 | 231.040 | 750 | -125 | 0.00% | 173,280 |
| 2020-07-02 | 2020-06-29 | 237.760 | 875 | -125 | 0.01% | 208,040 |
| 2020-04-28 | 2020-04-24 | 238.080 | 1,000 | -125 | 0.01% | 238,080 |
| 2020-04-23 | 2020-04-21 | 223.680 | 1,125 | -125 | 0.01% | 251,640 |
| 2020-04-21 | 2020-04-17 | 212.800 | 1,250 | -125 | 0.01% | 266,000 |
| 2020-03-23 | 2020-03-19 | 162.880 | 1,375 | -250 | 0.01% | 223,960 |
| 2020-03-19 | 2020-03-17 | 165.440 | 1,625 | -125 | 0.01% | 268,840 |
| 2020-03-11 | 2020-03-09 | 165.760 | 1,750 | +125 | 0.01% | 290,080 |
| 2020-01-16 | 2020-01-14 | 146.400 | 1,625 | -250 | 0.01% | 237,900 |
| 2020-01-14 | 2020-01-10 | 153.440 | 1,875 | +250 | 0.01% | 287,700 |
| 2020-01-13 | 2020-01-09 | 148.800 | 1,625 | -250 | 0.01% | 241,800 |
| 2020-01-09 | 2020-01-07 | 145.760 | 1,875 | -1,875 | 0.01% | 273,300 |
| 2020-01-08 | 2020-01-06 | 150.400 | 3,750 | -250 | 0.02% | 564,000 |
| 2019-12-18 | 2019-12-16 | 150.080 | 4,000 | -125 | 0.02% | 600,320 |
| 2019-12-11 | 2019-12-09 | 124.800 | 4,125 | -375 | 0.03% | 514,800 |
| 2019-12-06 | 2019-12-04 | 140.800 | 4,500 | +250 | 0.03% | 633,600 |
| 2019-12-05 | 2019-12-03 | 137.280 | 4,250 | -250 | 0.03% | 583,440 |
| 2019-12-02 | 2019-11-28 | 91.200 | 4,500 | +125 | 0.03% | 410,400 |
| 2019-11-28 | 2019-11-26 | 104.640 | 4,375 | +125 | 0.03% | 457,800 |
| 2019-11-21 | 2019-11-19 | 121.600 | 4,250 | +375 | 0.03% | 516,800 |
| 2019-10-10 | 2019-10-08 | 80.160 | 3,875 | +500 | 0.02% | 310,620 |
| 2019-09-24 | 2019-09-20 | 60.480 | 3,375 | -625 | 0.02% | 204,120 |
| 2019-09-23 | 2019-09-19 | 61.280 | 4,000 | -500 | 0.02% | 245,120 |
| 2019-09-19 | 2019-09-17 | 63.520 | 4,500 | -750 | 0.03% | 285,840 |
| 2019-09-18 | 2019-09-16 | 73.280 | 5,250 | -1,125 | 0.03% | 384,720 |
| 2019-09-12 | 2019-09-10 | 84.960 | 6,375 | -125 | 0.04% | 541,620 |
| 2019-08-26 | 2019-08-22 | 96.800 | 6,500 | +125 | 0.04% | 629,200 |
| 2019-08-23 | 2019-08-21 | 91.200 | 6,375 | -375 | 0.04% | 581,400 |
| 2019-08-22 | 2019-08-20 | 96.000 | 6,750 | +500 | 0.04% | 648,000 |
| 2019-08-06 | 2019-08-02 | 65.600 | 6,250 | -125 | 0.04% | 410,000 |
| 2019-07-11 | 2019-07-09 | 57.600 | 6,375 | -125 | 0.04% | 367,200 |
| 2019-06-25 | 2019-06-21 | 49.920 | 6,500 | +625 | 0.04% | 324,480 |
| 2019-06-24 | 2019-06-20 | 54.240 | 5,875 | +625 | 0.04% | 318,660 |
| 2019-06-21 | 2019-06-19 | 46.400 | 5,250 | +625 | 0.03% | 243,600 |
| 2019-06-20 | 2019-06-18 | 36.640 | 4,625 | -875 | 0.03% | 169,460 |
| 2019-06-19 | 2019-06-17 | 35.200 | 5,500 | +125 | 0.03% | 193,600 |
| 2019-06-06 | 2019-06-04 | 43.840 | 5,375 | -875 | 0.03% | 235,640 |
| 2019-06-05 | 2019-06-03 | 42.240 | 6,250 | +500 | 0.04% | 264,000 |
| 2019-06-04 | 2019-05-31 | 49.120 | 5,750 | -1,000 | 0.03% | 282,440 |
| 2019-06-03 | 2019-05-30 | 45.760 | 6,750 | +1,625 | 0.04% | 308,880 |
| 2019-05-29 | 2019-05-27 | 44.480 | 5,125 | -125 | 0.03% | 227,960 |
| 2019-05-27 | 2019-05-23 | 46.400 | 5,250 | +1,375 | 0.03% | 243,600 |
| 2019-05-24 | 2019-05-22 | 43.520 | 3,875 | +125 | 0.02% | 168,640 |
| 2019-05-23 | 2019-05-21 | 39.200 | 3,750 | -250 | 0.02% | 147,000 |
| 2019-05-22 | 2019-05-20 | 36.000 | 4,000 | -375 | 0.02% | 144,000 |
| 2019-05-21 | 2019-05-17 | 34.720 | 4,375 | -125 | 0.03% | 151,900 |
| 2019-05-17 | 2019-05-15 | 33.920 | 4,500 | -125 | 0.03% | 152,640 |
| 2019-05-07 | 2019-05-03 | 31.840 | 4,625 | -1,750 | 0.03% | 147,260 |
| 2019-04-24 | 2019-04-18 | 30.400 | 6,375 | +125 | 0.04% | 193,800 |
| 2019-04-17 | 2019-04-15 | 31.200 | 6,250 | +625 | 0.04% | 195,000 |
| 2019-04-02 | 2019-03-29 | 34.400 | 5,625 | -125 | 0.03% | 193,500 |
| 2019-02-22 | 2019-02-20 | 31.520 | 5,750 | -125 | 0.03% | 181,240 |
| 2019-02-19 | 2019-02-15 | 32.800 | 5,875 | -250 | 0.04% | 192,700 |
| 2019-02-18 | 2019-02-14 | 32.480 | 6,125 | -125 | 0.04% | 198,940 |
| 2019-02-08 | 2019-01-31 | 34.560 | 6,250 | -125 | 0.04% | 216,000 |
| 2019-01-31 | 2019-01-29 | 33.440 | 6,375 | -125 | 0.04% | 213,180 |
| 2019-01-28 | 2019-01-24 | 31.040 | 6,500 | +125 | 0.04% | 201,760 |
| 2019-01-25 | 2019-01-23 | 32.000 | 6,375 | +250 | 0.04% | 204,000 |
| 2019-01-04 | 2019-01-02 | 35.040 | 6,125 | -250 | 0.04% | 214,620 |
| 2019-01-03 | 2018-12-31 | 34.240 | 6,375 | -625 | 0.04% | 218,280 |
| 2018-12-10 | 2018-12-06 | 39.360 | 7,000 | -250 | 0.04% | 275,520 |
| 2018-10-29 | 2018-10-25 | 41.760 | 7,250 | -125 | 0.04% | 302,760 |
| 2018-10-22 | 2018-10-18 | 43.200 | 7,375 | -1,125 | 0.04% | 318,600 |
| 2018-10-18 | 2018-10-15 | 39.680 | 8,500 | -2,625 | 0.05% | 337,280 |
| 2018-10-15 | 2018-10-11 | 37.760 | 11,125 | -6,125 | 0.07% | 420,080 |
| 2018-10-12 | 2018-10-10 | 43.680 | 17,250 | +625 | 0.10% | 753,480 |
| 2018-10-10 | 2018-10-08 | 45.600 | 16,625 | +2,625 | 0.10% | 758,100 |
| 2018-10-09 | 2018-10-05 | 43.680 | 14,000 | +1,125 | 0.08% | 611,520 |
| 2018-10-08 | 2018-10-04 | 36.480 | 12,875 | -125 | 0.08% | 469,680 |
| 2018-10-05 | 2018-10-03 | 36.640 | 13,000 | -4,500 | 0.08% | 476,320 |
| 2018-10-04 | 2018-10-02 | 36.480 | 17,500 | +750 | 0.11% | 638,400 |
| 2018-10-03 | 2018-09-28 | 31.360 | 16,750 | -3,375 | 0.10% | 525,280 |
| 2018-10-02 | 2018-09-27 | 31.680 | 20,125 | +2,750 | 0.12% | 637,560 |
| 2018-09-28 | 2018-09-26 | 36.000 | 17,375 | -5,000 | 0.11% | 625,500 |
| 2018-09-27 | 2018-09-24 | 35.200 | 22,375 | -25,250 | 0.14% | 787,600 |
| 2018-09-26 | 2018-09-21 | 28.320 | 47,625 | -2,125 | 0.29% | 1,348,740 |
| 2018-09-24 | 2018-09-20 | 25.760 | 49,750 | -625 | 0.30% | 1,281,560 |
| 2018-09-21 | 2018-09-19 | 22.720 | 50,375 | -2,500 | 0.31% | 1,144,520 |
| 2018-09-18 | 2018-09-14 | 21.280 | 52,875 | -3,125 | 0.32% | 1,125,180 |
| 2018-09-17 | 2018-09-13 | 21.440 | 56,000 | -3,750 | 0.34% | 1,200,640 |
| 2018-09-13 | 2018-09-11 | 20.960 | 59,750 | -125 | 0.36% | 1,252,360 |
| 2018-09-04 | 2018-08-31 | 21.760 | 59,875 | -1,250 | 0.36% | 1,302,880 |
| 2018-08-31 | 2018-08-29 | 22.080 | 61,125 | -375 | 0.37% | 1,349,640 |
| 2018-08-30 | 2018-08-28 | 22.400 | 61,500 | -625 | 0.37% | 1,377,600 |
| 2018-08-14 | 2018-08-10 | 21.920 | 62,125 | -875 | 0.38% | 1,361,780 |
| 2018-08-13 | 2018-08-09 | 21.280 | 63,000 | -125 | 0.38% | 1,340,640 |
| 2018-08-06 | 2018-08-02 | 21.920 | 63,125 | -125 | 0.38% | 1,383,700 |
| 2018-08-03 | 2018-08-01 | 22.720 | 63,250 | -375 | 0.38% | 1,437,040 |
| 2018-07-24 | 2018-07-20 | 22.560 | 63,625 | -1,000 | 0.39% | 1,435,380 |
| 2018-07-19 | 2018-07-17 | 22.080 | 64,625 | +3,125 | 0.39% | 1,426,920 |
| 2018-07-18 | 2018-07-16 | 22.240 | 61,500 | +125 | 0.37% | 1,367,760 |
| 2018-07-17 | 2018-07-13 | 22.240 | 61,375 | +1,750 | 0.37% | 1,364,980 |
| 2018-07-16 | 2018-07-12 | 22.400 | 59,625 | +500 | 0.36% | 1,335,600 |
| 2018-07-13 | 2018-07-11 | 22.400 | 59,125 | -125 | 0.36% | 1,324,400 |
| 2018-07-12 | 2018-07-10 | 23.200 | 59,250 | -5,125 | 0.36% | 1,374,600 |
| 2018-07-11 | 2018-07-09 | 22.240 | 64,375 | -375 | 0.39% | 1,431,700 |
| 2018-07-09 | 2018-07-05 | 20.000 | 64,750 | -5,750 | 0.39% | 1,295,000 |
| 2018-07-05 | 2018-07-03 | 21.280 | 70,500 | +375 | 0.43% | 1,500,240 |
| 2018-07-04 | 2018-06-29 | 22.560 | 70,125 | +125 | 0.43% | 1,582,020 |
| 2018-07-03 | 2018-06-28 | 21.920 | 70,000 | +1,500 | 0.42% | 1,534,400 |
| 2018-06-29 | 2018-06-27 | 22.400 | 68,500 | +2,250 | 0.42% | 1,534,400 |
| 2018-06-28 | 2018-06-26 | 21.920 | 66,250 | +1,625 | 0.40% | 1,452,200 |
| 2018-06-27 | 2018-06-25 | 22.400 | 64,625 | -125 | 0.39% | 1,447,600 |
| 2018-06-26 | 2018-06-22 | 22.720 | 64,750 | -125 | 0.39% | 1,471,120 |
| 2018-06-25 | 2018-06-21 | 22.560 | 64,875 | +1,375 | 0.39% | 1,463,580 |
| 2018-06-22 | 2018-06-20 | 22.560 | 63,500 | -1,250 | 0.38% | 1,432,560 |
| 2018-06-21 | 2018-06-19 | 22.400 | 64,750 | +3,625 | 0.39% | 1,450,400 |
| 2018-06-20 | 2018-06-15 | 23.520 | 61,125 | -375 | 0.37% | 1,437,660 |
| 2018-06-14 | 2018-06-12 | 24.000 | 61,500 | -625 | 0.37% | 1,476,000 |
| 2018-06-13 | 2018-06-11 | 23.840 | 62,125 | +3,125 | 0.38% | 1,481,060 |
| 2018-06-12 | 2018-06-08 | 24.480 | 59,000 | -375 | 0.36% | 1,444,320 |
| 2018-06-11 | 2018-06-07 | 24.480 | 59,375 | -250 | 0.36% | 1,453,500 |
| 2018-06-08 | 2018-06-06 | 24.160 | 59,625 | -4,000 | 0.36% | 1,440,540 |
| 2018-06-07 | 2018-06-05 | 24.480 | 63,625 | -1,250 | 0.39% | 1,557,540 |
| 2018-06-06 | 2018-06-04 | 24.480 | 64,875 | +2,250 | 0.39% | 1,588,140 |
| 2018-06-05 | 2018-06-01 | 24.480 | 62,625 | +625 | 0.38% | 1,533,060 |
| 2018-06-04 | 2018-05-31 | 23.840 | 62,000 | +2,000 | 0.38% | 1,478,080 |
| 2018-06-01 | 2018-05-30 | 23.680 | 60,000 | -2,875 | 0.36% | 1,420,800 |
| 2018-05-30 | 2018-05-28 | 24.000 | 62,875 | +375 | 0.38% | 1,509,000 |
| 2018-05-28 | 2018-05-24 | 25.440 | 62,500 | +6,875 | 0.38% | 1,590,000 |
| 2018-05-25 | 2018-05-23 | 24.640 | 55,625 | +875 | 0.34% | 1,370,600 |
| 2018-05-18 | 2018-05-16 | 24.320 | 54,750 | -250 | 0.33% | 1,331,520 |
| 2018-05-17 | 2018-05-15 | 24.640 | 55,000 | -1,000 | 0.33% | 1,355,200 |
| 2018-05-16 | 2018-05-14 | 22.560 | 56,000 | -2,250 | 0.34% | 1,263,360 |
| 2018-05-15 | 2018-05-11 | 22.880 | 58,250 | +625 | 0.35% | 1,332,760 |
| 2018-05-10 | 2018-05-08 | 22.720 | 57,625 | +2,625 | 0.35% | 1,309,240 |
| 2018-05-07 | 2018-05-03 | 23.200 | 55,000 | -9,250 | 0.33% | 1,276,000 |
| 2018-05-03 | 2018-04-30 | 24.480 | 64,250 | +6,250 | 0.39% | 1,572,840 |
| 2018-04-30 | 2018-04-26 | 21.920 | 58,000 | -2,500 | 0.35% | 1,271,360 |
| 2018-04-27 | 2018-04-25 | 22.880 | 60,500 | -375 | 0.37% | 1,384,240 |
| 2018-04-25 | 2018-04-23 | 22.400 | 60,875 | -1,250 | 0.37% | 1,363,600 |
| 2018-04-24 | 2018-04-20 | 23.360 | 62,125 | +1,125 | 0.38% | 1,451,240 |
| 2018-04-23 | 2018-04-19 | 24.160 | 61,000 | -625 | 0.37% | 1,473,760 |
| 2018-04-20 | 2018-04-18 | 24.000 | 61,625 | +500 | 0.37% | 1,479,000 |
| 2018-04-19 | 2018-04-17 | 24.160 | 61,125 | -2,750 | 0.37% | 1,476,780 |
| 2018-04-18 | 2018-04-16 | 23.840 | 63,875 | +250 | 0.39% | 1,522,780 |
| 2018-04-17 | 2018-04-13 | 24.800 | 63,625 | -3,500 | 0.39% | 1,577,900 |
| 2018-04-16 | 2018-04-12 | 25.440 | 67,125 | -18,625 | 0.41% | 1,707,660 |
| 2018-04-13 | 2018-04-11 | 25.120 | 85,750 | -2,625 | 0.52% | 2,154,040 |
| 2018-04-12 | 2018-04-10 | 24.800 | 88,375 | -7,000 | 0.54% | 2,191,700 |
| 2018-04-11 | 2018-04-09 | 24.640 | 95,375 | +3,375 | 0.58% | 2,350,040 |
| 2018-04-10 | 2018-04-06 | 24.320 | 92,000 | -7,000 | 0.56% | 2,237,440 |
| 2018-04-09 | 2018-04-04 | 24.320 | 99,000 | +10,000 | 0.60% | 2,407,680 |
| 2018-04-06 | 2018-04-03 | 24.960 | 89,000 | +8,750 | 0.54% | 2,221,440 |
| 2018-04-04 | 2018-03-29 | 24.160 | 80,250 | 0.49% | 1,938,840 |
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