History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.650 | 12,050 | +0 | 4.02% | 1,489,982 |
| 2025-10-13 | 2025-10-09 | 126.600 | 12,050 | +0 | 4.02% | 1,525,530 |
| 2025-10-10 | 2025-10-08 | 125.300 | 12,050 | +0 | 4.02% | 1,509,865 |
| 2025-10-09 | 2025-10-06 | 125.600 | 12,050 | +0 | 4.02% | 1,513,480 |
| 2025-10-08 | 2025-10-03 | 125.600 | 12,050 | +0 | 4.02% | 1,513,480 |
| 2025-10-06 | 2025-10-02 | 125.600 | 12,050 | +0 | 4.02% | 1,513,480 |
| 2025-10-03 | 2025-09-30 | 122.800 | 12,050 | +0 | 4.02% | 1,479,740 |
| 2025-10-02 | 2025-09-29 | 122.200 | 12,050 | +0 | 4.02% | 1,472,510 |
| 2025-09-30 | 2025-09-26 | 119.950 | 12,050 | +0 | 4.02% | 1,445,398 |
| 2025-09-29 | 2025-09-25 | 122.100 | 12,050 | +0 | 4.02% | 1,471,305 |
| 2025-09-26 | 2025-09-24 | 120.900 | 12,050 | +0 | 4.02% | 1,456,845 |
| 2025-09-25 | 2025-09-23 | 119.350 | 12,050 | +0 | 4.02% | 1,438,168 |
| 2025-09-24 | 2025-09-22 | 119.050 | 12,050 | +0 | 4.02% | 1,434,552 |
| 2025-09-23 | 2025-09-19 | 119.050 | 12,050 | +0 | 4.02% | 1,434,552 |
| 2025-09-22 | 2025-09-18 | 119.250 | 12,050 | +0 | 4.02% | 1,436,962 |
| 2025-09-19 | 2025-09-17 | 118.550 | 12,050 | +0 | 4.02% | 1,428,528 |
| 2025-09-18 | 2025-09-16 | 116.900 | 12,050 | +0 | 4.02% | 1,408,645 |
| 2025-09-17 | 2025-09-15 | 116.250 | 12,050 | +0 | 4.02% | 1,400,812 |
| 2025-09-16 | 2025-09-12 | 115.800 | 12,050 | -700 | 4.02% | 1,395,390 |
| 2025-06-30 | 2025-06-26 | 101.200 | 12,750 | +5,800 | 4.25% | 1,290,300 |
| 2025-04-08 | 2025-04-03 | 89.960 | 6,950 | +750 | 2.32% | 625,222 |
| 2024-10-02 | 2024-09-27 | 87.400 | 6,200 | +2,000 | 2.07% | 541,880 |
| 2024-09-20 | 2024-09-17 | 79.420 | 4,200 | -50 | 1.20% | 333,564 |
| 2024-02-08 | 2024-02-06 | 74.220 | 4,250 | -750 | 1.21% | 315,435 |
| 2023-09-21 | 2023-09-19 | 81.480 | 5,000 | +450 | 1.43% | 407,400 |
| 2023-07-11 | 2023-07-07 | 87.400 | 4,550 | +1,600 | 1.30% | 397,670 |
| 2023-03-21 | 2023-03-17 | 86.040 | 2,950 | -5,000 | 0.84% | 253,818 |
| 2022-10-27 | 2022-10-25 | 72.740 | 7,950 | -2,000 | 1.77% | 578,283 |
| 2022-10-19 | 2022-10-17 | 75.680 | 9,950 | -2,000 | 2.21% | 753,016 |
| 2022-10-12 | 2022-10-10 | 77.340 | 11,950 | -1,150 | 2.66% | 924,213 |
| 2022-10-05 | 2022-09-30 | 77.100 | 13,100 | -1,000 | 2.91% | 1,010,010 |
| 2022-09-20 | 2022-09-16 | 83.240 | 14,100 | -350 | 3.13% | 1,173,684 |
| 2022-09-05 | 2022-09-01 | 88.500 | 14,450 | -100 | 3.21% | 1,278,825 |
| 2022-08-29 | 2022-08-25 | 91.420 | 14,550 | -50 | 3.23% | 1,330,161 |
| 2022-08-26 | 2022-08-24 | 89.700 | 14,600 | +2,000 | 3.24% | 1,309,620 |
| 2022-08-10 | 2022-08-08 | 95.060 | 12,600 | -50 | 2.80% | 1,197,756 |
| 2022-07-27 | 2022-07-25 | 93.440 | 12,650 | -69,100 | 2.81% | 1,182,016 |
| 2022-06-29 | 2022-06-27 | 96.800 | 81,750 | +1,000 | 12.58% | 7,913,400 |
| 2022-06-13 | 2022-06-09 | 97.180 | 80,750 | +2,000 | 12.42% | 7,847,285 |
| 2022-05-16 | 2022-05-12 | 84.760 | 78,750 | -250 | 12.12% | 6,674,850 |
| 2022-04-27 | 2022-04-25 | 87.840 | 79,000 | +4,900 | 12.15% | 6,939,360 |
| 2022-04-26 | 2022-04-22 | 91.620 | 74,100 | -100 | 11.40% | 6,789,042 |
| 2022-04-25 | 2022-04-21 | 92.760 | 74,200 | -50 | 11.42% | 6,882,792 |
| 2022-04-19 | 2022-04-13 | 97.240 | 74,250 | -50 | 11.42% | 7,220,070 |
| 2022-04-14 | 2022-04-12 | 95.660 | 74,300 | -1,000 | 11.43% | 7,107,538 |
| 2022-04-06 | 2022-04-01 | 101.850 | 75,300 | -300 | 11.58% | 7,669,305 |
| 2022-04-01 | 2022-03-30 | 104.150 | 75,600 | +50 | 11.63% | 7,873,740 |
| 2022-03-29 | 2022-03-25 | 102.850 | 75,550 | -2,550 | 11.62% | 7,770,318 |
| 2022-03-25 | 2022-03-23 | 106.300 | 78,100 | -2,200 | 12.02% | 8,302,030 |
| 2022-03-18 | 2022-03-16 | 97.940 | 80,300 | +200 | 12.35% | 7,864,582 |
| 2022-03-17 | 2022-03-15 | 90.660 | 80,100 | -200 | 12.32% | 7,261,866 |
| 2022-03-16 | 2022-03-14 | 94.020 | 80,300 | +9,000 | 12.35% | 7,549,806 |
| 2022-03-10 | 2022-03-08 | 98.520 | 71,300 | +150 | 10.97% | 7,024,476 |
| 2022-03-09 | 2022-03-07 | 100.100 | 71,150 | +650 | 10.95% | 7,122,115 |
| 2022-03-08 | 2022-03-04 | 104.800 | 70,500 | +1,000 | 10.85% | 7,388,400 |
| 2022-02-24 | 2022-02-22 | 108.550 | 69,500 | +2,650 | 10.69% | 7,544,225 |
| 2022-02-22 | 2022-02-18 | 112.500 | 66,850 | +9,750 | 10.28% | 7,520,625 |
| 2022-01-28 | 2022-01-26 | 113.650 | 57,100 | -1,200 | 8.78% | 6,489,415 |
| 2022-01-27 | 2022-01-25 | 114.350 | 58,300 | -100 | 8.97% | 6,666,605 |
| 2022-01-21 | 2022-01-19 | 118.000 | 58,400 | +250 | 8.98% | 6,891,200 |
| 2022-01-18 | 2022-01-14 | 119.850 | 58,150 | +700 | 8.95% | 6,969,278 |
| 2022-01-12 | 2022-01-10 | 119.450 | 57,450 | +200 | 8.84% | 6,862,402 |
| 2022-01-10 | 2022-01-06 | 118.150 | 57,250 | +750 | 8.81% | 6,764,088 |
| 2022-01-07 | 2022-01-05 | 120.450 | 56,500 | -50 | 8.69% | 6,805,425 |
| 2022-01-06 | 2022-01-04 | 124.350 | 56,550 | -100 | 8.70% | 7,031,992 |
| 2021-12-30 | 2021-12-28 | 123.950 | 56,650 | +150 | 8.72% | 7,021,768 |
| 2021-12-28 | 2021-12-22 | 123.800 | 56,500 | +50 | 8.69% | 6,994,700 |
| 2021-12-20 | 2021-12-16 | 127.000 | 56,450 | -150 | 7.06% | 7,169,150 |
| 2021-12-17 | 2021-12-15 | 126.050 | 56,600 | -100 | 7.07% | 7,134,430 |
| 2021-12-15 | 2021-12-13 | 129.300 | 56,700 | +50 | 7.09% | 7,331,310 |
| 2021-12-14 | 2021-12-10 | 129.200 | 56,650 | +150 | 7.08% | 7,319,180 |
| 2021-12-13 | 2021-12-09 | 130.900 | 56,500 | +50 | 7.06% | 7,395,850 |
| 2021-12-09 | 2021-12-07 | 127.800 | 56,450 | -750 | 7.06% | 7,214,310 |
| 2021-12-07 | 2021-12-03 | 129.250 | 57,200 | -300 | 7.15% | 7,393,100 |
| 2021-12-06 | 2021-12-02 | 130.100 | 57,500 | -50 | 7.19% | 7,480,750 |
| 2021-11-30 | 2021-11-26 | 131.100 | 57,550 | -300 | 7.19% | 7,544,805 |
| 2021-11-25 | 2021-11-23 | 134.100 | 57,850 | -250 | 7.23% | 7,757,685 |
| 2021-11-17 | 2021-11-15 | 136.300 | 58,100 | -250 | 7.26% | 7,919,030 |
| 2021-11-04 | 2021-11-02 | 132.950 | 58,350 | -2,000 | 7.29% | 7,757,632 |
| 2021-11-02 | 2021-10-29 | 131.250 | 60,350 | -50 | 7.54% | 7,920,938 |
| 2021-10-29 | 2021-10-27 | 131.650 | 60,400 | -250 | 7.55% | 7,951,660 |
| 2021-10-28 | 2021-10-26 | 133.700 | 60,650 | -700 | 7.58% | 8,108,905 |
| 2021-10-26 | 2021-10-22 | 132.000 | 61,350 | -500 | 7.67% | 8,098,200 |
| 2021-10-20 | 2021-10-18 | 128.150 | 61,850 | -400 | 7.73% | 7,926,078 |
| 2021-10-15 | 2021-10-11 | 126.550 | 62,250 | -550 | 7.78% | 7,877,738 |
| 2021-10-06 | 2021-10-04 | 123.550 | 62,800 | -50 | 7.85% | 7,758,940 |
| 2021-10-04 | 2021-09-29 | 127.250 | 62,850 | -100 | 7.86% | 7,997,662 |
| 2021-09-30 | 2021-09-28 | 129.550 | 62,950 | -50 | 7.87% | 8,155,173 |
| 2021-09-29 | 2021-09-27 | 130.500 | 63,000 | -250 | 7.88% | 8,221,500 |
| 2021-09-27 | 2021-09-23 | 130.300 | 63,250 | -50 | 7.91% | 8,241,475 |
| 2021-09-23 | 2021-09-20 | 129.300 | 63,300 | -50 | 7.91% | 8,184,690 |
| 2021-09-17 | 2021-09-15 | 133.050 | 63,350 | -250 | 7.92% | 8,428,718 |
| 2021-09-15 | 2021-09-13 | 133.050 | 63,600 | +7,900 | 7.95% | 8,461,980 |
| 2021-09-13 | 2021-09-09 | 133.700 | 55,700 | -50 | 6.96% | 7,447,090 |
| 2021-09-09 | 2021-09-07 | 138.700 | 55,750 | -500 | 6.97% | 7,732,525 |
| 2021-09-01 | 2021-08-30 | 132.650 | 56,250 | -200 | 7.03% | 7,461,562 |
| 2021-08-26 | 2021-08-24 | 131.600 | 56,450 | -1,100 | 7.06% | 7,428,820 |
| 2021-08-24 | 2021-08-20 | 125.050 | 57,550 | -100 | 7.19% | 7,196,628 |
| 2021-08-05 | 2021-08-03 | 135.300 | 57,650 | +10,950 | 7.21% | 7,800,045 |
| 2021-08-04 | 2021-08-02 | 135.450 | 46,700 | +150 | 5.84% | 6,325,515 |
| 2021-07-30 | 2021-07-28 | 129.500 | 46,550 | +50 | 5.82% | 6,028,225 |
| 2021-07-29 | 2021-07-27 | 129.500 | 46,500 | +33,000 | 5.81% | 6,021,750 |
| 2021-07-28 | 2021-07-26 | 134.250 | 13,500 | -2,650 | 1.69% | 1,812,375 |
| 2021-07-27 | 2021-07-23 | 138.350 | 16,150 | +250 | 2.02% | 2,234,352 |
| 2021-07-23 | 2021-07-21 | 136.850 | 15,900 | +100 | 1.99% | 2,175,915 |
| 2021-07-22 | 2021-07-20 | 136.400 | 15,800 | +200 | 1.98% | 2,155,120 |
| 2021-07-15 | 2021-07-13 | 139.900 | 15,600 | +100 | 1.95% | 2,182,440 |
| 2021-07-14 | 2021-07-12 | 138.000 | 15,500 | +150 | 1.94% | 2,139,000 |
| 2021-07-13 | 2021-07-09 | 137.350 | 15,350 | +400 | 1.92% | 2,108,322 |
| 2021-07-09 | 2021-07-07 | 140.300 | 14,950 | +100 | 1.87% | 2,097,485 |
| 2021-07-02 | 2021-06-29 | 142.950 | 14,850 | +550 | 1.86% | 2,122,808 |
| 2021-06-23 | 2021-06-21 | 138.800 | 14,300 | +1,400 | 1.79% | 1,984,840 |
| 2021-06-16 | 2021-06-11 | 139.500 | 12,900 | -600 | 1.61% | 1,799,550 |
| 2021-06-11 | 2021-06-09 | 136.250 | 13,500 | +50 | 1.69% | 1,839,375 |
| 2021-06-10 | 2021-06-08 | 136.250 | 13,450 | +12,450 | 1.68% | 1,832,562 |
| 2021-06-08 | 2021-06-04 | 136.050 | 1,000 | -33,050 | 0.12% | 136,050 |
| 2021-06-04 | 2021-06-02 | 137.750 | 34,050 | -150 | 4.26% | 4,690,388 |
| 2021-06-02 | 2021-05-31 | 137.300 | 34,200 | +50 | 4.28% | 4,695,660 |
| 2021-05-27 | 2021-05-25 | 134.150 | 34,150 | +250 | 4.27% | 4,581,222 |
| 2021-05-18 | 2021-05-14 | 126.150 | 33,900 | +600 | 4.24% | 4,276,485 |
| 2021-05-14 | 2021-05-12 | 129.200 | 33,300 | -100 | 4.16% | 4,302,360 |
| 2021-05-13 | 2021-05-11 | 129.100 | 33,400 | -50 | 4.17% | 4,311,940 |
| 2021-05-12 | 2021-05-10 | 133.800 | 33,450 | +950 | 4.18% | 4,475,610 |
| 2021-04-26 | 2021-04-22 | 136.700 | 32,500 | -250 | 4.06% | 4,442,750 |
| 2021-04-23 | 2021-04-21 | 134.750 | 32,750 | +100 | 4.09% | 4,413,062 |
| 2021-04-16 | 2021-04-14 | 135.950 | 32,650 | +100 | 4.08% | 4,438,768 |
| 2021-04-13 | 2021-04-09 | 136.750 | 32,550 | -200 | 4.07% | 4,451,212 |
| 2021-04-09 | 2021-04-07 | 137.700 | 32,750 | -300 | 4.09% | 4,509,675 |
| 2021-04-08 | 2021-04-01 | 136.500 | 33,050 | +550 | 4.13% | 4,511,325 |
| 2021-03-26 | 2021-03-24 | 134.200 | 32,500 | -50 | 4.06% | 4,361,500 |
| 2021-03-19 | 2021-03-17 | 138.650 | 32,550 | -9,700 | 4.07% | 4,513,058 |
| 2021-03-18 | 2021-03-16 | 138.400 | 42,250 | -42,300 | 5.28% | 5,847,400 |
| 2021-03-17 | 2021-03-15 | 137.100 | 84,550 | +50 | 10.57% | 11,591,805 |
| 2021-03-16 | 2021-03-12 | 139.000 | 84,500 | +13,900 | 10.56% | 11,745,500 |
| 2021-03-15 | 2021-03-11 | 137.300 | 70,600 | +800 | 8.82% | 9,693,380 |
| 2021-03-12 | 2021-03-10 | 134.750 | 69,800 | -400 | 8.72% | 9,405,550 |
| 2021-03-11 | 2021-03-09 | 131.000 | 70,200 | +1,250 | 8.77% | 9,196,200 |
| 2021-03-09 | 2021-03-05 | 138.250 | 68,950 | -750 | 8.62% | 9,532,338 |
| 2021-03-08 | 2021-03-04 | 141.100 | 69,700 | +700 | 8.71% | 9,834,670 |
| 2021-03-04 | 2021-03-02 | 145.300 | 69,000 | +50 | 8.62% | 10,025,700 |
| 2021-03-03 | 2021-03-01 | 144.300 | 68,950 | +7,200 | 8.62% | 9,949,485 |
| 2021-03-02 | 2021-02-26 | 141.800 | 61,750 | -8,900 | 7.72% | 8,756,150 |
| 2021-02-26 | 2021-02-24 | 146.700 | 70,650 | +650 | 8.83% | 10,364,355 |
| 2021-02-25 | 2021-02-23 | 150.650 | 70,000 | -150 | 8.75% | 10,545,500 |
| 2021-02-24 | 2021-02-22 | 151.550 | 70,150 | +2,000 | 8.77% | 10,631,232 |
| 2021-02-23 | 2021-02-19 | 153.250 | 68,150 | +6,500 | 8.52% | 10,443,988 |
| 2021-02-22 | 2021-02-18 | 153.800 | 61,650 | +250 | 7.71% | 9,481,770 |
| 2021-02-19 | 2021-02-17 | 157.350 | 61,400 | +200 | 7.67% | 9,661,290 |
| 2021-02-18 | 2021-02-16 | 157.500 | 61,200 | +3,350 | 7.65% | 9,639,000 |
| 2021-02-17 | 2021-02-11 | 155.650 | 57,850 | +250 | 7.23% | 9,004,352 |
| 2021-02-10 | 2021-02-08 | 149.150 | 57,600 | +2,950 | 7.20% | 8,591,040 |
| 2021-02-08 | 2021-02-04 | 147.750 | 54,650 | -200 | 6.83% | 8,074,538 |
| 2021-02-05 | 2021-02-03 | 148.900 | 54,850 | -150 | 6.86% | 8,167,165 |
| 2021-02-04 | 2021-02-02 | 146.800 | 55,000 | +4,500 | 6.88% | 8,074,000 |
| 2021-02-03 | 2021-02-01 | 144.000 | 50,500 | +8,000 | 6.31% | 7,272,000 |
| 2021-02-01 | 2021-01-28 | 143.800 | 42,500 | +37,469 | 5.31% | 6,111,500 |
| 2021-01-29 | 2021-01-27 | 149.200 | 5,031 | -36,119 | 0.63% | 750,625 |
| 2021-01-28 | 2021-01-26 | 149.400 | 41,150 | +950 | 5.14% | 6,147,810 |
| 2021-01-27 | 2021-01-25 | 152.900 | 40,200 | +400 | 5.03% | 6,146,580 |
| 2021-01-26 | 2021-01-22 | 149.200 | 39,800 | +1,650 | 4.98% | 5,938,160 |
| 2021-01-25 | 2021-01-21 | 149.950 | 38,150 | +300 | 4.77% | 5,720,592 |
| 2021-01-20 | 2021-01-18 | 143.000 | 37,850 | +2,950 | 4.73% | 5,412,550 |
| 2021-01-19 | 2021-01-15 | 144.650 | 34,900 | -1,000 | 4.36% | 5,048,285 |
| 2021-01-13 | 2021-01-11 | 143.600 | 35,900 | +4,500 | 4.49% | 5,155,240 |
| 2021-01-11 | 2021-01-07 | 139.050 | 31,400 | -650 | 3.92% | 4,366,170 |
| 2021-01-08 | 2021-01-06 | 139.750 | 32,050 | -1,450 | 4.01% | 4,478,988 |
| 2021-01-06 | 2021-01-04 | 136.450 | 33,500 | -9,550 | 4.19% | 4,571,075 |
| 2021-01-05 | 2020-12-31 | 134.600 | 43,050 | -1,200 | 5.38% | 5,794,530 |
| 2021-01-04 | 2020-12-29 | 130.050 | 44,250 | -250 | 5.53% | 5,754,713 |
| 2020-12-30 | 2020-12-28 | 128.500 | 44,500 | -6,350 | 5.56% | 5,718,250 |
| 2020-12-29 | 2020-12-24 | 128.450 | 50,850 | +15,550 | 6.36% | 6,531,682 |
| 2020-12-18 | 2020-12-16 | 125.900 | 35,300 | +2,050 | 4.41% | 4,444,270 |
| 2020-12-14 | 2020-12-10 | 123.600 | 33,250 | +31,700 | 4.16% | 4,109,700 |
| 2020-12-02 | 2020-11-30 | 121.500 | 1,550 | -1,500 | 0.24% | 188,325 |
| 2020-12-01 | 2020-11-27 | 121.400 | 3,050 | +2,000 | 0.47% | 370,270 |
| 2020-10-19 | 2020-10-15 | 110.500 | 1,050 | +1,050 | 0.18% | 116,025 |
| 2020-10-16 | 2020-10-14 | 112.300 | 0 | -50 | ||
| 2020-09-02 | 2020-08-31 | 106.000 | 50 | -6,550 | 0.01% | 5,300 |
| 2020-08-31 | 2020-08-27 | 106.500 | 6,600 | -50 | 1.32% | 702,900 |
| 2020-08-20 | 2020-08-18 | 104.400 | 6,650 | +2,350 | 1.33% | 694,260 |
| 2020-08-18 | 2020-08-14 | 103.500 | 4,300 | -4,000 | 0.86% | 445,050 |
| 2020-08-17 | 2020-08-13 | 104.300 | 8,300 | -150 | 1.66% | 865,690 |
| 2020-08-14 | 2020-08-12 | 103.100 | 8,450 | -800 | 1.69% | 871,195 |
| 2020-08-13 | 2020-08-11 | 104.050 | 9,250 | -50 | 1.85% | 962,462 |
| 2020-08-11 | 2020-08-07 | 104.000 | 9,300 | +100 | 1.86% | 967,200 |
| 2020-08-10 | 2020-08-06 | 105.550 | 9,200 | -450 | 1.84% | 971,060 |
| 2020-08-06 | 2020-08-04 | 104.500 | 9,650 | -750 | 1.93% | 1,008,425 |
| 2020-08-03 | 2020-07-30 | 101.000 | 10,400 | -3,950 | 2.08% | 1,050,400 |
| 2020-07-30 | 2020-07-28 | 100.750 | 14,350 | -200 | 2.87% | 1,445,762 |
| 2020-07-29 | 2020-07-27 | 100.150 | 14,550 | -7,600 | 2.91% | 1,457,182 |
| 2020-07-28 | 2020-07-24 | 98.600 | 22,150 | -150 | 4.43% | 2,183,990 |
| 2020-07-08 | 2020-07-06 | 99.120 | 22,300 | +550 | 5.58% | 2,210,376 |
| 2020-06-30 | 2020-06-26 | 95.400 | 21,750 | -250 | 5.44% | 2,074,950 |
| 2020-06-24 | 2020-06-22 | 93.580 | 22,000 | +2,800 | 3.67% | 2,058,760 |
| 2020-06-15 | 2020-06-11 | 90.100 | 19,200 | -500 | 1.92% | 1,729,920 |
| 2020-06-09 | 2020-06-05 | 89.080 | 19,700 | -150 | 1.97% | 1,754,876 |
| 2020-06-02 | 2020-05-29 | 84.100 | 19,850 | -500 | 1.98% | 1,669,385 |
| 2020-05-29 | 2020-05-27 | 83.900 | 20,350 | -1,050 | 2.04% | 1,707,365 |
| 2020-05-28 | 2020-05-26 | 84.300 | 21,400 | -50 | 2.14% | 1,804,020 |
| 2020-05-22 | 2020-05-20 | 84.150 | 21,450 | +2,700 | 2.15% | 1,805,018 |
| 2020-05-06 | 2020-05-04 | 77.350 | 18,750 | -9,200 | 1.88% | 1,450,312 |
| 2020-05-05 | 2020-04-29 | 79.800 | 27,950 | +16,750 | 2.79% | 2,230,410 |
| 2020-04-28 | 2020-04-24 | 77.450 | 11,200 | +600 | 1.12% | 867,440 |
| 2020-04-24 | 2020-04-22 | 78.050 | 10,600 | +1,000 | 1.06% | 827,330 |
| 2020-04-15 | 2020-04-09 | 75.950 | 9,600 | +1,750 | 0.96% | 729,120 |
| 2020-04-08 | 2020-04-06 | 74.650 | 7,850 | +1,000 | 0.78% | 586,002 |
| 2020-04-06 | 2020-04-02 | 72.450 | 6,850 | +500 | 0.69% | 496,282 |
| 2020-04-03 | 2020-04-01 | 71.600 | 6,350 | +2,500 | 0.64% | 454,660 |
| 2020-03-27 | 2020-03-25 | 73.150 | 3,850 | -4,000 | 0.39% | 281,628 |
| 2020-03-26 | 2020-03-24 | 70.600 | 7,850 | +500 | 0.78% | 554,210 |
| 2020-03-25 | 2020-03-23 | 66.450 | 7,350 | +2,000 | 0.73% | 488,408 |
| 2020-03-02 | 2020-02-27 | 82.800 | 5,350 | +1,000 | 0.53% | 442,980 |
| 2020-02-27 | 2020-02-25 | 84.750 | 4,350 | -50 | 0.43% | 368,662 |
| 2020-02-26 | 2020-02-24 | 84.350 | 4,400 | -19,000 | 0.44% | 371,140 |
| 2020-02-17 | 2020-02-13 | 87.800 | 23,400 | -3,250 | 2.34% | 2,054,520 |
| 2020-01-31 | 2020-01-29 | 84.950 | 26,650 | -50 | 3.81% | 2,263,918 |
| 2020-01-30 | 2020-01-24 | 86.900 | 26,700 | -50 | 3.81% | 2,320,230 |
| 2020-01-29 | 2020-01-22 | 88.750 | 26,750 | -2,750 | 3.82% | 2,374,062 |
| 2019-12-30 | 2019-12-24 | 83.100 | 29,500 | +50 | 4.54% | 2,451,450 |
| 2019-12-27 | 2019-12-20 | 83.300 | 29,450 | +6,000 | 4.53% | 2,453,185 |
| 2019-12-23 | 2019-12-19 | 83.250 | 23,450 | +2,450 | 3.61% | 1,952,212 |
| 2019-12-20 | 2019-12-18 | 83.450 | 21,000 | +2,000 | 3.23% | 1,752,450 |
| 2019-12-03 | 2019-11-29 | 79.400 | 19,000 | -67,800 | 2.92% | 1,508,600 |
| 2019-11-25 | 2019-11-21 | 78.250 | 86,800 | -50 | 13.35% | 6,792,100 |
| 2019-11-13 | 2019-11-11 | 79.000 | 86,850 | -100 | 13.36% | 6,861,150 |
| 2019-10-28 | 2019-10-24 | 75.050 | 86,950 | +150 | 13.38% | 6,525,598 |
| 2019-10-21 | 2019-10-17 | 74.300 | 86,800 | +2,000 | 13.35% | 6,449,240 |
| 2019-10-18 | 2019-10-16 | 74.200 | 84,800 | -100 | 13.05% | 6,292,160 |
| 2019-09-13 | 2019-09-11 | 73.550 | 84,900 | -50 | 13.06% | 6,244,395 |
| 2019-09-12 | 2019-09-10 | 73.550 | 84,950 | -100 | 13.07% | 6,248,072 |
| 2019-08-27 | 2019-08-23 | 70.500 | 85,050 | -100 | 13.08% | 5,996,025 |
| 2019-08-16 | 2019-08-14 | 68.200 | 85,150 | -2,000 | 13.10% | 5,807,230 |
| 2019-08-08 | 2019-08-06 | 65.700 | 87,150 | +18,000 | 13.41% | 5,725,755 |
| 2019-08-02 | 2019-07-31 | 70.000 | 69,150 | -31,050 | 10.64% | 4,840,500 |
| 2019-07-31 | 2019-07-29 | 69.550 | 100,200 | -9,000 | 15.42% | 6,968,910 |
| 2019-07-30 | 2019-07-26 | 70.150 | 109,200 | -250 | 16.80% | 7,660,380 |
| 2019-07-24 | 2019-07-22 | 68.800 | 109,450 | -300 | 16.84% | 7,530,160 |
| 2019-07-23 | 2019-07-19 | 68.800 | 109,750 | +7,000 | 16.88% | 7,550,800 |
| 2019-07-22 | 2019-07-18 | 67.700 | 102,750 | -6,000 | 15.81% | 6,956,175 |
| 2019-07-02 | 2019-06-27 | 68.900 | 108,750 | +6,000 | 16.73% | 7,492,875 |
| 2019-06-18 | 2019-06-14 | 65.750 | 102,750 | +100 | 15.81% | 6,755,812 |
| 2019-06-10 | 2019-06-05 | 65.250 | 102,650 | +2,950 | 15.79% | 6,697,912 |
| 2019-05-10 | 2019-05-08 | 71.500 | 99,700 | +250 | 12.46% | 7,128,550 |
| 2019-05-07 | 2019-05-03 | 74.500 | 99,450 | +350 | 12.43% | 7,409,025 |
| 2019-03-26 | 2019-03-22 | 71.550 | 99,100 | -2,000 | 12.39% | 7,090,605 |
| 2019-03-25 | 2019-03-21 | 71.800 | 101,100 | -250 | 12.64% | 7,258,980 |
| 2019-03-21 | 2019-03-19 | 72.100 | 101,350 | -200 | 12.67% | 7,307,335 |
| 2019-02-27 | 2019-02-25 | 71.600 | 101,550 | +250 | 12.69% | 7,270,980 |
| 2019-02-14 | 2019-02-12 | 67.750 | 101,300 | +2,000 | 12.66% | 6,863,075 |
| 2019-01-29 | 2019-01-25 | 65.300 | 99,300 | +20,000 | 12.41% | 6,484,290 |
| 2019-01-16 | 2019-01-14 | 62.700 | 79,300 | -20,000 | 9.91% | 4,972,110 |
| 2019-01-15 | 2019-01-11 | 63.800 | 99,300 | -20,000 | 12.41% | 6,335,340 |
| 2019-01-07 | 2019-01-03 | 59.350 | 119,300 | -4,000 | 14.91% | 7,080,455 |
| 2019-01-04 | 2019-01-02 | 59.400 | 123,300 | -8,000 | 15.41% | 7,324,020 |
| 2018-12-18 | 2018-12-14 | 63.350 | 131,300 | -13,000 | 16.41% | 8,317,855 |
| 2018-11-27 | 2018-11-23 | 63.750 | 144,300 | +2,000 | 18.04% | 9,199,125 |
| 2018-11-22 | 2018-11-20 | 64.250 | 142,300 | -60,000 | 17.79% | 9,142,775 |
| 2018-11-12 | 2018-11-08 | 68.100 | 202,300 | -50 | 25.29% | 13,776,630 |
| 2018-11-06 | 2018-11-02 | 69.050 | 202,350 | -5,000 | 25.29% | 13,972,268 |
| 2018-11-02 | 2018-10-31 | 64.450 | 207,350 | -50 | 25.92% | 13,363,708 |
| 2018-10-22 | 2018-10-18 | 67.100 | 207,400 | -2,200 | 25.92% | 13,916,540 |
| 2018-10-15 | 2018-10-11 | 65.800 | 209,600 | +1,000 | 26.20% | 13,791,680 |
| 2018-10-09 | 2018-10-05 | 71.500 | 208,600 | -2,200 | 26.07% | 14,914,900 |
| 2018-10-08 | 2018-10-04 | 72.450 | 210,800 | -1,200 | 26.35% | 15,272,460 |
| 2018-09-26 | 2018-09-21 | 75.000 | 212,000 | -1,250 | 26.50% | 15,900,000 |
| 2018-09-11 | 2018-09-07 | 73.600 | 213,250 | -1,200 | 26.66% | 15,695,200 |
| 2018-09-05 | 2018-09-03 | 76.300 | 214,450 | -2,300 | 26.81% | 16,362,535 |
| 2018-09-03 | 2018-08-30 | 76.900 | 216,750 | -23,400 | 27.09% | 16,668,075 |
| 2018-08-31 | 2018-08-29 | 77.700 | 240,150 | -400 | 30.02% | 18,659,655 |
| 2018-08-29 | 2018-08-27 | 76.600 | 240,550 | -50 | 30.07% | 18,426,130 |
| 2018-08-27 | 2018-08-23 | 74.850 | 240,600 | -1,200 | 30.08% | 18,008,910 |
| 2018-08-23 | 2018-08-21 | 75.050 | 241,800 | -50 | 30.23% | 18,147,090 |
| 2018-08-22 | 2018-08-20 | 73.650 | 241,850 | -5,250 | 30.23% | 17,812,252 |
| 2018-08-20 | 2018-08-16 | 72.900 | 247,100 | +11,250 | 30.89% | 18,013,590 |
| 2018-08-17 | 2018-08-15 | 73.050 | 235,850 | -1,500 | 29.48% | 17,228,842 |
| 2018-08-16 | 2018-08-14 | 74.750 | 237,350 | -2,700 | 29.67% | 17,741,912 |
| 2018-08-15 | 2018-08-13 | 75.300 | 240,050 | -203,000 | 30.01% | 18,075,765 |
| 2018-08-14 | 2018-08-10 | 76.350 | 443,050 | -6,950 | 55.38% | 33,826,868 |
| 2018-08-09 | 2018-08-07 | 77.200 | 450,000 | +445,500 | 56.25% | 34,740,000 |
| 2018-08-08 | 2018-08-06 | 76.900 | 4,500 | 0.56% | 346,050 |
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