History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.650 | 30,000 | +0 | 10.00% | 3,709,500 |
| 2025-10-13 | 2025-10-09 | 126.600 | 30,000 | +0 | 10.00% | 3,798,000 |
| 2025-10-10 | 2025-10-08 | 125.300 | 30,000 | +0 | 10.00% | 3,759,000 |
| 2025-10-09 | 2025-10-06 | 125.600 | 30,000 | +0 | 10.00% | 3,768,000 |
| 2025-10-08 | 2025-10-03 | 125.600 | 30,000 | +0 | 10.00% | 3,768,000 |
| 2025-10-06 | 2025-10-02 | 125.600 | 30,000 | +0 | 10.00% | 3,768,000 |
| 2025-10-03 | 2025-09-30 | 122.800 | 30,000 | +0 | 10.00% | 3,684,000 |
| 2025-10-02 | 2025-09-29 | 122.200 | 30,000 | +0 | 10.00% | 3,666,000 |
| 2025-09-30 | 2025-09-26 | 119.950 | 30,000 | +0 | 10.00% | 3,598,500 |
| 2025-09-29 | 2025-09-25 | 122.100 | 30,000 | +0 | 10.00% | 3,663,000 |
| 2025-09-26 | 2025-09-24 | 120.900 | 30,000 | +0 | 10.00% | 3,627,000 |
| 2025-09-25 | 2025-09-23 | 119.350 | 30,000 | +0 | 10.00% | 3,580,500 |
| 2025-09-24 | 2025-09-22 | 119.050 | 30,000 | +0 | 10.00% | 3,571,500 |
| 2025-09-23 | 2025-09-19 | 119.050 | 30,000 | +0 | 10.00% | 3,571,500 |
| 2025-09-22 | 2025-09-18 | 119.250 | 30,000 | +0 | 10.00% | 3,577,500 |
| 2025-09-19 | 2025-09-17 | 118.550 | 30,000 | +0 | 10.00% | 3,556,500 |
| 2025-09-18 | 2025-09-16 | 116.900 | 30,000 | +0 | 10.00% | 3,507,000 |
| 2025-09-17 | 2025-09-15 | 116.250 | 30,000 | +0 | 10.00% | 3,487,500 |
| 2025-09-16 | 2025-09-12 | 115.800 | 30,000 | +0 | 10.00% | 3,474,000 |
| 2025-09-15 | 2025-09-11 | 113.700 | 30,000 | -5,100 | 10.00% | 3,411,000 |
| 2025-08-05 | 2025-08-01 | 100.350 | 35,100 | +1,900 | 11.70% | 3,522,285 |
| 2025-06-30 | 2025-06-26 | 101.200 | 33,200 | +2,500 | 11.07% | 3,359,840 |
| 2025-06-10 | 2025-06-06 | 97.100 | 30,700 | -1,600 | 10.23% | 2,980,970 |
| 2025-05-07 | 2025-05-02 | 92.480 | 32,300 | -300 | 10.77% | 2,987,104 |
| 2025-03-12 | 2025-03-10 | 96.960 | 32,600 | +200 | 10.87% | 3,160,896 |
| 2025-03-04 | 2025-02-28 | 94.860 | 32,400 | +250 | 10.80% | 3,073,464 |
| 2025-02-19 | 2025-02-17 | 95.000 | 32,150 | +1,000 | 10.72% | 3,054,250 |
| 2024-12-17 | 2024-12-13 | 88.420 | 31,150 | -1,000 | 10.38% | 2,754,283 |
| 2024-11-08 | 2024-11-06 | 90.460 | 32,150 | -100 | 10.72% | 2,908,289 |
| 2024-10-09 | 2024-10-07 | 95.460 | 32,250 | -200 | 10.75% | 3,078,585 |
| 2024-09-26 | 2024-09-24 | 82.280 | 32,450 | -350 | 10.82% | 2,669,986 |
| 2024-09-23 | 2024-09-19 | 79.840 | 32,800 | -350 | 10.93% | 2,618,752 |
| 2024-08-07 | 2024-08-05 | 74.060 | 33,150 | +100 | 9.47% | 2,455,089 |
| 2024-07-18 | 2024-07-16 | 83.780 | 33,050 | -200 | 9.44% | 2,768,929 |
| 2024-06-11 | 2024-06-06 | 81.800 | 33,250 | -2,000 | 9.50% | 2,719,850 |
| 2024-05-31 | 2024-05-29 | 79.460 | 35,250 | -2,240 | 10.07% | 2,800,965 |
| 2024-05-27 | 2024-05-23 | 81.400 | 37,490 | -1,400 | 10.71% | 3,051,686 |
| 2024-04-30 | 2024-04-26 | 77.120 | 38,890 | -1,680 | 11.11% | 2,999,197 |
| 2024-04-19 | 2024-04-17 | 76.120 | 40,570 | -30 | 11.59% | 3,088,188 |
| 2024-04-18 | 2024-04-16 | 73.900 | 40,600 | -1,650 | 11.60% | 3,000,340 |
| 2024-04-11 | 2024-04-09 | 79.520 | 42,250 | -750 | 12.07% | 3,359,720 |
| 2024-01-30 | 2024-01-26 | 74.480 | 43,000 | -2,650 | 12.29% | 3,202,640 |
| 2024-01-19 | 2024-01-17 | 73.620 | 45,650 | +250 | 13.04% | 3,360,753 |
| 2023-12-21 | 2023-12-19 | 78.120 | 45,400 | -1,150 | 71.43% | 3,546,648 |
| 2023-12-14 | 2023-12-12 | 77.500 | 46,550 | -400 | 13.30% | 3,607,625 |
| 2023-11-29 | 2023-11-27 | 79.360 | 46,950 | +1,000 | 13.41% | 3,725,952 |
| 2023-08-21 | 2023-08-17 | 83.940 | 45,950 | -50 | 13.13% | 3,857,043 |
| 2023-08-09 | 2023-08-07 | 91.080 | 46,000 | -1,200 | 13.14% | 4,189,680 |
| 2023-07-11 | 2023-07-07 | 87.400 | 47,200 | +100 | 13.49% | 4,125,280 |
| 2023-06-27 | 2023-06-23 | 88.680 | 47,100 | +300 | 13.46% | 4,176,828 |
| 2023-06-02 | 2023-05-31 | 86.060 | 46,800 | +100 | 13.37% | 4,027,608 |
| 2023-05-23 | 2023-05-19 | 87.540 | 46,700 | +2,650 | 13.34% | 4,088,118 |
| 2023-05-02 | 2023-04-27 | 85.100 | 44,050 | +100 | 12.59% | 3,748,655 |
| 2023-04-26 | 2023-04-24 | 86.200 | 43,950 | +350 | 12.56% | 3,788,490 |
| 2023-02-06 | 2023-02-02 | 95.740 | 43,600 | -300 | 12.46% | 4,174,264 |
| 2023-01-11 | 2023-01-09 | 87.420 | 43,900 | +100 | 12.54% | 3,837,738 |
| 2023-01-05 | 2023-01-03 | 82.840 | 43,800 | -200 | 12.51% | 3,628,392 |
| 2023-01-04 | 2022-12-30 | 81.980 | 44,000 | +150 | 12.57% | 3,607,120 |
| 2022-12-07 | 2022-12-05 | 87.260 | 43,850 | +50 | 12.53% | 3,826,351 |
| 2022-11-24 | 2022-11-22 | 80.420 | 43,800 | +50 | 12.51% | 3,522,396 |
| 2022-09-20 | 2022-09-16 | 83.240 | 43,750 | -1,350 | 9.72% | 3,641,750 |
| 2022-09-05 | 2022-09-01 | 88.500 | 45,100 | +100 | 10.02% | 3,991,350 |
| 2022-08-10 | 2022-08-08 | 95.060 | 45,000 | +50 | 10.00% | 4,277,700 |
| 2022-06-13 | 2022-06-09 | 97.180 | 44,950 | +500 | 6.92% | 4,368,241 |
| 2022-05-20 | 2022-05-18 | 90.000 | 44,450 | +50 | 6.84% | 4,000,500 |
| 2022-05-12 | 2022-05-10 | 85.800 | 44,400 | +150 | 6.83% | 3,809,520 |
| 2022-05-11 | 2022-05-06 | 88.160 | 44,250 | -3,250 | 6.81% | 3,901,080 |
| 2022-04-27 | 2022-04-25 | 87.840 | 47,500 | +100 | 7.31% | 4,172,400 |
| 2022-04-26 | 2022-04-22 | 91.620 | 47,400 | +100 | 7.29% | 4,342,788 |
| 2022-04-25 | 2022-04-21 | 92.760 | 47,300 | +500 | 7.28% | 4,387,548 |
| 2022-04-14 | 2022-04-12 | 95.660 | 46,800 | +1,000 | 7.20% | 4,476,888 |
| 2022-03-29 | 2022-03-25 | 102.850 | 45,800 | -4,200 | 7.05% | 4,710,530 |
| 2022-03-18 | 2022-03-16 | 97.940 | 50,000 | -50 | 7.69% | 4,897,000 |
| 2022-03-16 | 2022-03-14 | 94.020 | 50,050 | -750 | 7.70% | 4,705,701 |
| 2022-03-14 | 2022-03-10 | 101.800 | 50,800 | +400 | 7.82% | 5,171,440 |
| 2022-03-11 | 2022-03-09 | 98.460 | 50,400 | +100 | 7.75% | 4,962,384 |
| 2022-03-07 | 2022-03-03 | 108.900 | 50,300 | +50 | 7.74% | 5,477,670 |
| 2022-02-28 | 2022-02-24 | 105.600 | 50,250 | -800 | 7.73% | 5,306,400 |
| 2022-02-24 | 2022-02-22 | 108.550 | 51,050 | -1,900 | 7.85% | 5,541,478 |
| 2022-02-22 | 2022-02-18 | 112.500 | 52,950 | -9,750 | 8.15% | 5,956,875 |
| 2022-02-10 | 2022-02-08 | 111.750 | 62,700 | -900 | 9.65% | 7,006,725 |
| 2022-02-04 | 2022-01-27 | 108.950 | 63,600 | +1,000 | 9.78% | 6,929,220 |
| 2022-01-28 | 2022-01-26 | 113.650 | 62,600 | +900 | 9.63% | 7,114,490 |
| 2022-01-27 | 2022-01-25 | 114.350 | 61,700 | +100 | 9.49% | 7,055,395 |
| 2022-01-26 | 2022-01-24 | 117.500 | 61,600 | +50 | 9.48% | 7,238,000 |
| 2022-01-21 | 2022-01-19 | 118.000 | 61,550 | +1,750 | 9.47% | 7,262,900 |
| 2022-01-19 | 2022-01-17 | 120.400 | 59,800 | +50 | 9.20% | 7,199,920 |
| 2022-01-17 | 2022-01-13 | 122.250 | 59,750 | +500 | 9.19% | 7,304,438 |
| 2022-01-12 | 2022-01-10 | 119.450 | 59,250 | -200 | 9.12% | 7,077,412 |
| 2022-01-11 | 2022-01-07 | 118.800 | 59,450 | +100 | 9.15% | 7,062,660 |
| 2021-12-23 | 2021-12-21 | 122.150 | 59,350 | -3,000 | 9.13% | 7,249,602 |
| 2021-12-20 | 2021-12-16 | 127.000 | 62,350 | +800 | 7.79% | 7,918,450 |
| 2021-12-17 | 2021-12-15 | 126.050 | 61,550 | +100 | 7.69% | 7,758,378 |
| 2021-12-08 | 2021-12-06 | 126.550 | 61,450 | +750 | 7.68% | 7,776,498 |
| 2021-12-07 | 2021-12-03 | 129.250 | 60,700 | -50 | 7.59% | 7,845,475 |
| 2021-11-25 | 2021-11-23 | 134.100 | 60,750 | +50 | 7.59% | 8,146,575 |
| 2021-11-02 | 2021-10-29 | 131.250 | 60,700 | -85 | 7.59% | 7,966,875 |
| 2021-10-28 | 2021-10-26 | 133.700 | 60,785 | +700 | 7.60% | 8,126,954 |
| 2021-10-26 | 2021-10-22 | 132.000 | 60,085 | +500 | 7.51% | 7,931,220 |
| 2021-10-22 | 2021-10-20 | 132.550 | 59,585 | +1,000 | 7.45% | 7,897,992 |
| 2021-10-08 | 2021-10-06 | 120.300 | 58,585 | +300 | 7.32% | 7,047,776 |
| 2021-10-06 | 2021-10-04 | 123.550 | 58,285 | +250 | 7.29% | 7,201,112 |
| 2021-09-30 | 2021-09-28 | 129.550 | 58,035 | +50 | 7.25% | 7,518,434 |
| 2021-09-24 | 2021-09-21 | 128.700 | 57,985 | -100 | 7.25% | 7,462,669 |
| 2021-09-15 | 2021-09-13 | 133.050 | 58,085 | -724 | 7.26% | 7,728,209 |
| 2021-09-14 | 2021-09-10 | 134.850 | 58,809 | +850 | 7.35% | 7,930,394 |
| 2021-09-09 | 2021-09-07 | 138.700 | 57,959 | +500 | 7.24% | 8,038,913 |
| 2021-09-02 | 2021-08-31 | 133.150 | 57,459 | -7,000 | 7.18% | 7,650,666 |
| 2021-09-01 | 2021-08-30 | 132.650 | 64,459 | -150 | 8.06% | 8,550,486 |
| 2021-08-30 | 2021-08-26 | 131.700 | 64,609 | -150 | 8.08% | 8,509,005 |
| 2021-08-25 | 2021-08-23 | 127.800 | 64,759 | -50 | 8.09% | 8,276,200 |
| 2021-08-19 | 2021-08-17 | 127.050 | 64,809 | -1,150 | 8.10% | 8,233,983 |
| 2021-08-18 | 2021-08-16 | 129.400 | 65,959 | -2,500 | 8.24% | 8,535,095 |
| 2021-08-03 | 2021-07-30 | 133.950 | 68,459 | +10 | 8.56% | 9,170,083 |
| 2021-08-02 | 2021-07-29 | 136.100 | 68,449 | +10 | 8.56% | 9,315,909 |
| 2021-07-29 | 2021-07-27 | 129.500 | 68,439 | -50 | 8.55% | 8,862,850 |
| 2021-07-28 | 2021-07-26 | 134.250 | 68,489 | +3,000 | 8.56% | 9,194,648 |
| 2021-07-12 | 2021-07-08 | 137.150 | 65,489 | +100 | 8.19% | 8,981,816 |
| 2021-06-30 | 2021-06-28 | 141.550 | 65,389 | -400 | 8.17% | 9,255,813 |
| 2021-06-21 | 2021-06-17 | 137.700 | 65,789 | -350 | 8.22% | 9,059,145 |
| 2021-06-18 | 2021-06-16 | 142.000 | 66,139 | +50 | 8.27% | 9,391,738 |
| 2021-06-17 | 2021-06-15 | 140.000 | 66,089 | +950 | 8.26% | 9,252,460 |
| 2021-06-16 | 2021-06-11 | 139.500 | 65,139 | +1,000 | 8.14% | 9,086,890 |
| 2021-06-15 | 2021-06-10 | 138.000 | 64,139 | +1,000 | 8.02% | 8,851,182 |
| 2021-06-04 | 2021-06-02 | 137.750 | 63,139 | +1,000 | 7.89% | 8,697,397 |
| 2021-05-31 | 2021-05-27 | 134.150 | 62,139 | +39 | 7.77% | 8,335,947 |
| 2021-05-27 | 2021-05-25 | 134.150 | 62,100 | +150 | 7.76% | 8,330,715 |
| 2021-05-14 | 2021-05-12 | 129.200 | 61,950 | +50 | 7.74% | 8,003,940 |
| 2021-05-13 | 2021-05-11 | 129.100 | 61,900 | +200 | 7.74% | 7,991,290 |
| 2021-05-04 | 2021-04-30 | 137.750 | 61,700 | +5,700 | 7.71% | 8,499,175 |
| 2021-04-26 | 2021-04-22 | 136.700 | 56,000 | -200 | 7.00% | 7,655,200 |
| 2021-04-21 | 2021-04-19 | 137.750 | 56,200 | -500 | 7.03% | 7,741,550 |
| 2021-04-19 | 2021-04-15 | 135.700 | 56,700 | +100 | 7.09% | 7,694,190 |
| 2021-04-14 | 2021-04-12 | 135.700 | 56,600 | +500 | 7.07% | 7,680,620 |
| 2021-04-13 | 2021-04-09 | 136.750 | 56,100 | +200 | 7.01% | 7,671,675 |
| 2021-04-12 | 2021-04-08 | 137.700 | 55,900 | +50 | 6.99% | 7,697,430 |
| 2021-04-09 | 2021-04-07 | 137.700 | 55,850 | +950 | 6.98% | 7,690,545 |
| 2021-03-24 | 2021-03-22 | 137.700 | 54,900 | -150 | 6.86% | 7,559,730 |
| 2021-03-17 | 2021-03-15 | 137.100 | 55,050 | -50 | 6.88% | 7,547,355 |
| 2021-03-16 | 2021-03-12 | 139.000 | 55,100 | +1,900 | 6.89% | 7,658,900 |
| 2021-03-15 | 2021-03-11 | 137.300 | 53,200 | +150 | 6.65% | 7,304,360 |
| 2021-03-12 | 2021-03-10 | 134.750 | 53,050 | +500 | 6.63% | 7,148,488 |
| 2021-03-11 | 2021-03-09 | 131.000 | 52,550 | -200 | 6.57% | 6,884,050 |
| 2021-03-10 | 2021-03-08 | 134.000 | 52,750 | +450 | 6.59% | 7,068,500 |
| 2021-03-09 | 2021-03-05 | 138.250 | 52,300 | -3,050 | 6.54% | 7,230,475 |
| 2021-03-08 | 2021-03-04 | 141.100 | 55,350 | +150 | 6.92% | 7,809,885 |
| 2021-03-05 | 2021-03-03 | 145.450 | 55,200 | +100 | 6.90% | 8,028,840 |
| 2021-03-04 | 2021-03-02 | 145.300 | 55,100 | +350 | 6.89% | 8,006,030 |
| 2021-03-03 | 2021-03-01 | 144.300 | 54,750 | +150 | 6.84% | 7,900,425 |
| 2021-03-02 | 2021-02-26 | 141.800 | 54,600 | +700 | 6.83% | 7,742,280 |
| 2021-02-26 | 2021-02-24 | 146.700 | 53,900 | +500 | 6.74% | 7,907,130 |
| 2021-02-24 | 2021-02-22 | 151.550 | 53,400 | -200 | 6.68% | 8,092,770 |
| 2021-02-22 | 2021-02-18 | 153.800 | 53,600 | +2,000 | 6.70% | 8,243,680 |
| 2021-02-19 | 2021-02-17 | 157.350 | 51,600 | +400 | 6.45% | 8,119,260 |
| 2021-02-18 | 2021-02-16 | 157.500 | 51,200 | +1,250 | 6.40% | 8,064,000 |
| 2021-02-16 | 2021-02-09 | 151.750 | 49,950 | +150 | 6.24% | 7,579,912 |
| 2021-02-10 | 2021-02-08 | 149.150 | 49,800 | +50 | 6.22% | 7,427,670 |
| 2021-02-05 | 2021-02-03 | 148.900 | 49,750 | +850 | 6.22% | 7,407,775 |
| 2021-02-04 | 2021-02-02 | 146.800 | 48,900 | -300 | 6.11% | 7,178,520 |
| 2021-02-03 | 2021-02-01 | 144.000 | 49,200 | -350 | 6.15% | 7,084,800 |
| 2021-02-02 | 2021-01-29 | 141.400 | 49,550 | +700 | 6.19% | 7,006,370 |
| 2021-02-01 | 2021-01-28 | 143.800 | 48,850 | +100 | 6.11% | 7,024,630 |
| 2021-01-29 | 2021-01-27 | 149.200 | 48,750 | +900 | 6.09% | 7,273,500 |
| 2021-01-28 | 2021-01-26 | 149.400 | 47,850 | -650 | 5.98% | 7,148,790 |
| 2021-01-27 | 2021-01-25 | 152.900 | 48,500 | +100 | 6.06% | 7,415,650 |
| 2021-01-25 | 2021-01-21 | 149.950 | 48,400 | +1,750 | 6.05% | 7,257,580 |
| 2021-01-20 | 2021-01-18 | 143.000 | 46,650 | -550 | 5.83% | 6,670,950 |
| 2021-01-19 | 2021-01-15 | 144.650 | 47,200 | +1,600 | 5.90% | 6,827,480 |
| 2021-01-18 | 2021-01-14 | 145.400 | 45,600 | +1,800 | 5.70% | 6,630,240 |
| 2021-01-13 | 2021-01-11 | 143.600 | 43,800 | +600 | 5.47% | 6,289,680 |
| 2021-01-11 | 2021-01-07 | 139.050 | 43,200 | +150 | 5.40% | 6,006,960 |
| 2021-01-08 | 2021-01-06 | 139.750 | 43,050 | +1,000 | 5.38% | 6,016,238 |
| 2021-01-05 | 2020-12-31 | 134.600 | 42,050 | +350 | 5.26% | 5,659,930 |
| 2020-12-30 | 2020-12-28 | 128.500 | 41,700 | +2,000 | 5.21% | 5,358,450 |
| 2020-12-28 | 2020-12-22 | 127.500 | 39,700 | +1,550 | 4.96% | 5,061,750 |
| 2020-12-23 | 2020-12-21 | 127.800 | 38,150 | +400 | 4.77% | 4,875,570 |
| 2020-12-22 | 2020-12-18 | 127.500 | 37,750 | +4,900 | 4.72% | 4,813,125 |
| 2020-12-21 | 2020-12-17 | 128.150 | 32,850 | +650 | 4.11% | 4,209,728 |
| 2020-12-18 | 2020-12-16 | 125.900 | 32,200 | +450 | 4.03% | 4,053,980 |
| 2020-12-16 | 2020-12-14 | 124.200 | 31,750 | -900 | 3.97% | 3,943,350 |
| 2020-12-15 | 2020-12-11 | 123.500 | 32,650 | +1,900 | 4.08% | 4,032,275 |
| 2020-12-09 | 2020-12-07 | 124.500 | 30,750 | +200 | 4.73% | 3,828,375 |
| 2020-12-02 | 2020-11-30 | 121.500 | 30,550 | +2,050 | 4.70% | 3,711,825 |
| 2020-11-27 | 2020-11-25 | 120.000 | 28,500 | +1,000 | 4.38% | 3,420,000 |
| 2020-11-24 | 2020-11-20 | 117.950 | 27,500 | -3,000 | 4.58% | 3,243,625 |
| 2020-11-23 | 2020-11-19 | 117.150 | 30,500 | -100 | 5.08% | 3,573,075 |
| 2020-11-20 | 2020-11-18 | 117.000 | 30,600 | +1,000 | 5.10% | 3,580,200 |
| 2020-11-19 | 2020-11-17 | 118.000 | 29,600 | +1,000 | 4.93% | 3,492,800 |
| 2020-11-18 | 2020-11-16 | 118.550 | 28,600 | +100 | 4.77% | 3,390,530 |
| 2020-11-17 | 2020-11-13 | 116.750 | 28,500 | +100 | 4.75% | 3,327,375 |
| 2020-11-12 | 2020-11-10 | 116.300 | 28,400 | -3,000 | 4.73% | 3,302,920 |
| 2020-11-11 | 2020-11-09 | 120.100 | 31,400 | +6,000 | 5.23% | 3,771,140 |
| 2020-11-03 | 2020-10-30 | 110.750 | 25,400 | +900 | 4.23% | 2,813,050 |
| 2020-10-27 | 2020-10-22 | 111.000 | 24,500 | -3,150 | 4.08% | 2,719,500 |
| 2020-10-21 | 2020-10-19 | 110.450 | 27,650 | +100 | 4.61% | 3,053,942 |
| 2020-10-19 | 2020-10-15 | 110.500 | 27,550 | +1,200 | 4.59% | 3,044,275 |
| 2020-10-16 | 2020-10-14 | 112.300 | 26,350 | +2,000 | 4.39% | 2,959,105 |
| 2020-09-23 | 2020-09-21 | 107.400 | 24,350 | +1,000 | 4.43% | 2,615,190 |
| 2020-09-16 | 2020-09-14 | 106.350 | 23,350 | +50 | 4.25% | 2,483,272 |
| 2020-09-09 | 2020-09-07 | 104.750 | 23,300 | +400 | 4.24% | 2,440,675 |
| 2020-09-07 | 2020-09-03 | 108.100 | 22,900 | +1,000 | 4.16% | 2,475,490 |
| 2020-09-04 | 2020-09-02 | 108.700 | 21,900 | +4,300 | 4.38% | 2,380,530 |
| 2020-09-01 | 2020-08-28 | 106.300 | 17,600 | +500 | 3.52% | 1,870,880 |
| 2020-08-27 | 2020-08-25 | 105.600 | 17,100 | +8,800 | 3.42% | 1,805,760 |
| 2020-08-18 | 2020-08-14 | 103.500 | 8,300 | -900 | 1.66% | 859,050 |
| 2020-08-17 | 2020-08-13 | 104.300 | 9,200 | +150 | 1.84% | 959,560 |
| 2020-08-14 | 2020-08-12 | 103.100 | 9,050 | +300 | 1.81% | 933,055 |
| 2020-08-13 | 2020-08-11 | 104.050 | 8,750 | +600 | 1.75% | 910,438 |
| 2020-08-12 | 2020-08-10 | 103.950 | 8,150 | +200 | 1.63% | 847,192 |
| 2020-07-30 | 2020-07-28 | 100.750 | 7,950 | -200 | 1.59% | 800,962 |
| 2020-07-29 | 2020-07-27 | 100.150 | 8,150 | -500 | 1.63% | 816,222 |
| 2020-07-28 | 2020-07-24 | 98.600 | 8,650 | -100 | 1.73% | 852,890 |
| 2020-07-24 | 2020-07-22 | 100.850 | 8,750 | +500 | 1.75% | 882,438 |
| 2020-07-22 | 2020-07-20 | 98.480 | 8,250 | +200 | 1.65% | 812,460 |
| 2020-07-21 | 2020-07-17 | 98.760 | 8,050 | +300 | 1.61% | 795,018 |
| 2020-07-16 | 2020-07-14 | 100.750 | 7,750 | +100 | 1.55% | 780,812 |
| 2020-07-15 | 2020-07-13 | 101.900 | 7,650 | -100 | 1.53% | 779,535 |
| 2020-07-13 | 2020-07-09 | 102.650 | 7,750 | +700 | 1.94% | 795,538 |
| 2020-07-02 | 2020-06-29 | 92.760 | 7,050 | +500 | 1.76% | 653,958 |
| 2020-06-19 | 2020-06-17 | 92.080 | 6,550 | +300 | 1.09% | 603,124 |
| 2020-06-17 | 2020-06-15 | 86.940 | 6,250 | +1,000 | 1.04% | 543,375 |
| 2020-06-16 | 2020-06-12 | 89.520 | 5,250 | +150 | 0.88% | 469,980 |
| 2020-06-05 | 2020-06-03 | 87.320 | 5,100 | +1,800 | 0.51% | 445,332 |
| 2020-05-29 | 2020-05-27 | 83.900 | 3,300 | +1,000 | 0.33% | 276,870 |
| 2020-05-28 | 2020-05-26 | 84.300 | 2,300 | +200 | 0.23% | 193,890 |
| 2020-05-19 | 2020-05-15 | 82.400 | 2,100 | +700 | 0.21% | 173,040 |
| 2020-04-16 | 2020-04-14 | 77.300 | 1,400 | +150 | 0.14% | 108,220 |
| 2020-03-17 | 2020-03-13 | 72.900 | 1,250 | -250 | 0.12% | 91,125 |
| 2020-02-17 | 2020-02-13 | 87.800 | 1,500 | +250 | 0.15% | 131,700 |
| 2020-01-07 | 2020-01-03 | 84.950 | 1,250 | +250 | 0.19% | 106,188 |
| 2019-11-22 | 2019-11-20 | 79.750 | 1,000 | -4,000 | 0.15% | 79,750 |
| 2019-06-18 | 2019-06-14 | 65.750 | 5,000 | -100 | 0.77% | 328,750 |
| 2019-06-10 | 2019-06-05 | 65.250 | 5,100 | -4,300 | 0.78% | 332,775 |
| 2019-05-10 | 2019-05-08 | 71.500 | 9,400 | -1,200 | 1.18% | 672,100 |
| 2019-05-07 | 2019-05-03 | 74.500 | 10,600 | -350 | 1.32% | 789,700 |
| 2019-03-21 | 2019-03-19 | 72.100 | 10,950 | +100 | 1.37% | 789,495 |
| 2019-03-12 | 2019-03-08 | 69.400 | 10,850 | +100 | 1.36% | 752,990 |
| 2018-11-13 | 2018-11-09 | 66.250 | 10,750 | +150 | 1.34% | 712,188 |
| 2018-10-05 | 2018-10-03 | 73.900 | 10,600 | +5,600 | 1.32% | 783,340 |
| 2018-08-24 | 2018-08-22 | 74.800 | 5,000 | +4,000 | 0.62% | 374,000 |
| 2018-08-17 | 2018-08-15 | 73.050 | 1,000 | +1,000 | 0.12% | 73,050 |
| 2018-08-08 | 2018-08-06 | 76.900 | 0 |
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