History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 10,130 | +0 | 0.00% | 1,030,221 |
| 2025-10-13 | 2025-10-09 | 103.600 | 10,130 | +0 | 0.00% | 1,049,468 |
| 2025-10-10 | 2025-10-08 | 103.700 | 10,130 | +0 | 0.00% | 1,050,481 |
| 2025-10-09 | 2025-10-06 | 105.600 | 10,130 | -5,000 | 0.00% | 1,069,728 |
| 2025-10-06 | 2025-10-02 | 105.800 | 15,130 | +6,000 | 0.00% | 1,600,754 |
| 2025-09-30 | 2025-09-26 | 100.600 | 9,130 | -5,500 | 0.00% | 918,478 |
| 2025-09-26 | 2025-09-24 | 102.200 | 14,630 | +200 | 0.00% | 1,495,186 |
| 2025-09-24 | 2025-09-22 | 103.900 | 14,430 | +5,500 | 0.00% | 1,499,277 |
| 2025-09-23 | 2025-09-19 | 106.300 | 8,930 | -5,300 | 0.00% | 949,259 |
| 2025-09-19 | 2025-09-17 | 105.200 | 14,230 | -11,000 | 0.00% | 1,496,996 |
| 2025-09-17 | 2025-09-15 | 97.350 | 25,230 | +8,600 | 0.00% | 2,456,140 |
| 2025-09-16 | 2025-09-12 | 96.550 | 16,630 | -600 | 0.00% | 1,605,626 |
| 2025-09-15 | 2025-09-11 | 96.550 | 17,230 | -2,000 | 0.00% | 1,663,556 |
| 2025-09-09 | 2025-09-05 | 103.000 | 19,230 | +5,000 | 0.00% | 1,980,690 |
| 2025-09-04 | 2025-09-02 | 101.100 | 14,230 | -2,000 | 0.00% | 1,438,653 |
| 2025-09-01 | 2025-08-28 | 101.700 | 16,230 | +2,200 | 0.00% | 1,650,591 |
| 2025-08-28 | 2025-08-26 | 120.000 | 14,030 | +5,000 | 0.00% | 1,683,600 |
| 2025-08-27 | 2025-08-25 | 122.300 | 9,030 | -5,400 | 0.00% | 1,104,369 |
| 2025-08-26 | 2025-08-22 | 118.400 | 14,430 | +400 | 0.00% | 1,708,512 |
| 2025-07-30 | 2025-07-28 | 129.400 | 14,030 | +5,000 | 0.00% | 1,815,482 |
| 2025-07-28 | 2025-07-24 | 134.400 | 9,030 | -5,000 | 0.00% | 1,213,632 |
| 2025-07-25 | 2025-07-23 | 133.200 | 14,030 | +3,000 | 0.00% | 1,868,796 |
| 2025-07-24 | 2025-07-22 | 129.000 | 11,030 | +2,000 | 0.00% | 1,422,870 |
| 2025-07-23 | 2025-07-21 | 130.800 | 9,030 | -5,000 | 0.00% | 1,181,124 |
| 2025-07-22 | 2025-07-18 | 127.300 | 14,030 | +5,000 | 0.00% | 1,786,019 |
| 2025-07-17 | 2025-07-15 | 126.200 | 9,030 | -2,000 | 0.00% | 1,139,586 |
| 2025-07-15 | 2025-07-11 | 120.000 | 11,030 | +2,000 | 0.00% | 1,323,600 |
| 2025-06-12 | 2025-06-10 | 144.400 | 9,030 | +500 | 0.00% | 1,303,932 |
| 2025-06-11 | 2025-06-09 | 148.400 | 8,530 | -500 | 0.00% | 1,265,852 |
| 2025-05-16 | 2025-05-14 | 139.400 | 9,030 | -100 | 0.00% | 1,258,782 |
| 2025-05-15 | 2025-05-13 | 137.400 | 9,130 | +100 | 0.00% | 1,254,462 |
| 2025-04-22 | 2025-04-16 | 134.900 | 9,030 | +200 | 0.00% | 1,218,147 |
| 2025-03-26 | 2025-03-24 | 165.700 | 8,830 | +500 | 0.00% | 1,463,131 |
| 2025-03-20 | 2025-03-18 | 177.300 | 8,330 | -100 | 0.00% | 1,476,909 |
| 2025-03-10 | 2025-03-06 | 180.300 | 8,430 | -210 | 0.00% | 1,519,929 |
| 2025-02-26 | 2025-02-24 | 166.500 | 8,640 | -5,000 | 0.00% | 1,438,560 |
| 2025-02-25 | 2025-02-21 | 162.900 | 13,640 | +5,000 | 0.00% | 2,221,956 |
| 2025-02-18 | 2025-02-14 | 169.900 | 8,640 | -60 | 0.00% | 1,467,936 |
| 2025-02-17 | 2025-02-13 | 159.700 | 8,700 | -1,200 | 0.00% | 1,389,390 |
| 2025-02-14 | 2025-02-12 | 155.200 | 9,900 | +1,200 | 0.00% | 1,536,480 |
| 2025-02-12 | 2025-02-10 | 162.700 | 8,700 | -10,000 | 0.00% | 1,415,490 |
| 2025-02-11 | 2025-02-07 | 154.100 | 18,700 | +10,000 | 0.00% | 2,881,670 |
| 2025-02-10 | 2025-02-06 | 150.100 | 8,700 | -2,000 | 0.00% | 1,305,870 |
| 2025-02-06 | 2025-02-04 | 150.800 | 10,700 | -1,000 | 0.00% | 1,613,560 |
| 2025-02-05 | 2025-02-03 | 142.300 | 11,700 | +1,000 | 0.00% | 1,664,910 |
| 2025-02-04 | 2025-01-28 | 148.200 | 10,700 | +1,000 | 0.00% | 1,585,740 |
| 2025-01-22 | 2025-01-20 | 155.500 | 9,700 | -10,000 | 0.00% | 1,508,350 |
| 2025-01-21 | 2025-01-17 | 147.800 | 19,700 | +10,000 | 0.00% | 2,911,660 |
| 2025-01-16 | 2025-01-14 | 144.300 | 9,700 | -2,000 | 0.00% | 1,399,710 |
| 2025-01-02 | 2024-12-27 | 154.700 | 11,700 | -1,000 | 0.00% | 1,809,990 |
| 2024-12-30 | 2024-12-24 | 155.100 | 12,700 | +1,000 | 0.00% | 1,969,770 |
| 2024-12-13 | 2024-12-11 | 167.000 | 11,700 | +2,000 | 0.00% | 1,953,900 |
| 2024-12-12 | 2024-12-10 | 171.800 | 9,700 | -2,000 | 0.00% | 1,666,460 |
| 2024-12-11 | 2024-12-09 | 171.700 | 11,700 | -1,000 | 0.00% | 2,008,890 |
| 2024-12-10 | 2024-12-06 | 162.400 | 12,700 | +1,000 | 0.00% | 2,062,480 |
| 2024-12-06 | 2024-12-04 | 165.200 | 11,700 | -2,000 | 0.00% | 1,932,840 |
| 2024-12-05 | 2024-12-03 | 165.500 | 13,700 | +200 | 0.00% | 2,267,350 |
| 2024-12-04 | 2024-12-02 | 167.400 | 13,500 | +3,000 | 0.00% | 2,259,900 |
| 2024-12-03 | 2024-11-29 | 168.700 | 10,500 | -1,000 | 0.00% | 1,771,350 |
| 2024-12-02 | 2024-11-28 | 172.200 | 11,500 | +100 | 0.00% | 1,980,300 |
| 2024-11-29 | 2024-11-27 | 176.200 | 11,400 | +1,000 | 0.00% | 2,008,680 |
| 2024-11-19 | 2024-11-15 | 169.600 | 10,400 | +1,000 | 0.00% | 1,763,840 |
| 2024-11-12 | 2024-11-08 | 191.800 | 9,400 | +600 | 0.00% | 1,802,920 |
| 2024-11-11 | 2024-11-07 | 199.900 | 8,800 | +400 | 0.00% | 1,759,120 |
| 2024-10-04 | 2024-10-02 | 197.200 | 8,400 | -640 | 0.00% | 1,656,480 |
| 2024-09-23 | 2024-09-19 | 133.800 | 9,040 | -100 | 0.00% | 1,209,552 |
| 2024-09-19 | 2024-09-16 | 126.500 | 9,140 | -100 | 0.00% | 1,156,210 |
| 2024-09-03 | 2024-08-30 | 118.200 | 9,240 | -200 | 0.00% | 1,092,168 |
| 2024-09-02 | 2024-08-29 | 115.700 | 9,440 | +200 | 0.00% | 1,092,208 |
| 2024-07-10 | 2024-07-08 | 117.000 | 9,240 | -210 | 0.00% | 1,081,080 |
| 2024-07-08 | 2024-07-04 | 119.700 | 9,450 | -300 | 0.00% | 1,131,165 |
| 2024-06-27 | 2024-06-25 | 116.800 | 9,750 | +300 | 0.00% | 1,138,800 |
| 2024-06-12 | 2024-06-07 | 110.400 | 9,450 | +100 | 0.00% | 1,043,280 |
| 2024-05-16 | 2024-05-13 | 122.300 | 9,350 | -30 | 0.00% | 1,143,505 |
| 2024-05-06 | 2024-05-02 | 119.100 | 9,380 | -500 | 0.00% | 1,117,158 |
| 2024-04-30 | 2024-04-26 | 115.600 | 9,880 | -1,000 | 0.00% | 1,142,128 |
| 2024-04-29 | 2024-04-25 | 111.500 | 10,880 | +1,000 | 0.00% | 1,213,120 |
| 2024-04-25 | 2024-04-23 | 108.600 | 9,880 | -500 | 0.00% | 1,072,968 |
| 2024-04-15 | 2024-04-11 | 104.500 | 10,380 | +1,000 | 0.00% | 1,084,710 |
| 2023-09-11 | 2023-09-06 | 128.300 | 9,380 | +100 | 0.00% | 1,203,454 |
| 2023-08-28 | 2023-08-24 | 140.000 | 9,280 | -100 | 0.00% | 1,299,200 |
| 2023-08-23 | 2023-08-21 | 127.000 | 9,380 | +100 | 0.00% | 1,191,260 |
| 2023-08-09 | 2023-08-07 | 144.700 | 9,280 | -500 | 0.00% | 1,342,816 |
| 2023-08-01 | 2023-07-28 | 142.400 | 9,780 | -300 | 0.00% | 1,392,672 |
| 2023-07-31 | 2023-07-27 | 136.600 | 10,080 | -10 | 0.00% | 1,376,928 |
| 2023-05-31 | 2023-05-29 | 115.800 | 10,090 | +100 | 0.00% | 1,168,422 |
| 2023-04-26 | 2023-04-24 | 137.600 | 9,990 | -500 | 0.00% | 1,374,624 |
| 2023-04-18 | 2023-04-14 | 129.500 | 10,490 | +500 | 0.00% | 1,358,455 |
| 2023-04-14 | 2023-04-12 | 131.000 | 9,990 | +200 | 0.00% | 1,308,690 |
| 2023-04-11 | 2023-04-04 | 133.900 | 9,790 | -800 | 0.00% | 1,310,881 |
| 2023-04-04 | 2023-03-31 | 143.500 | 10,590 | +300 | 0.00% | 1,519,665 |
| 2023-03-31 | 2023-03-29 | 140.000 | 10,290 | +500 | 0.00% | 1,440,600 |
| 2023-03-29 | 2023-03-27 | 131.400 | 9,790 | -1,669 | 0.00% | 1,286,406 |
| 2023-03-24 | 2023-03-22 | 130.300 | 11,459 | +2,559 | 0.00% | 1,493,108 |
| 2023-02-17 | 2023-02-15 | 145.900 | 8,900 | -500 | 0.00% | 1,298,510 |
| 2023-02-16 | 2023-02-14 | 147.700 | 9,400 | +500 | 0.00% | 1,388,380 |
| 2023-02-01 | 2023-01-30 | 173.500 | 8,900 | -500 | 0.00% | 1,544,150 |
| 2023-01-30 | 2023-01-26 | 172.400 | 9,400 | +500 | 0.00% | 1,620,560 |
| 2023-01-18 | 2023-01-16 | 165.600 | 8,900 | +100 | 0.00% | 1,473,840 |
| 2022-12-09 | 2022-12-07 | 167.500 | 8,800 | -100 | 0.00% | 1,474,000 |
| 2022-12-07 | 2022-12-05 | 174.300 | 8,900 | -2,100 | 0.00% | 1,551,270 |
| 2022-11-15 | 2022-11-11 | 159.600 | 11,000 | -100 | 0.00% | 1,755,600 |
| 2022-11-03 | 2022-11-01 | 139.600 | 11,100 | -100 | 0.00% | 1,549,560 |
| 2022-10-28 | 2022-10-26 | 129.700 | 11,200 | -1,000 | 0.00% | 1,452,640 |
| 2022-10-26 | 2022-10-24 | 120.600 | 12,200 | +100 | 0.00% | 1,471,320 |
| 2022-10-20 | 2022-10-18 | 154.000 | 12,100 | -100 | 0.00% | 1,863,400 |
| 2022-10-13 | 2022-10-11 | 151.400 | 12,200 | +100 | 0.00% | 1,847,080 |
| 2022-10-07 | 2022-10-05 | 174.900 | 12,100 | -100 | 0.00% | 2,116,290 |
| 2022-09-26 | 2022-09-22 | 164.900 | 12,200 | +100 | 0.00% | 2,011,780 |
| 2022-09-14 | 2022-09-09 | 179.900 | 12,100 | -100 | 0.00% | 2,176,790 |
| 2022-09-09 | 2022-09-07 | 172.100 | 12,200 | +100 | 0.00% | 2,099,620 |
| 2022-07-27 | 2022-07-25 | 188.200 | 12,100 | +100 | 0.00% | 2,277,220 |
| 2022-07-22 | 2022-07-20 | 194.700 | 12,000 | -100 | 0.00% | 2,336,400 |
| 2022-07-11 | 2022-07-07 | 194.400 | 12,100 | +100 | 0.00% | 2,352,240 |
| 2022-06-22 | 2022-06-20 | 199.400 | 12,000 | +100 | 0.00% | 2,392,800 |
| 2022-06-17 | 2022-06-15 | 197.000 | 11,900 | -100 | 0.00% | 2,344,300 |
| 2022-06-15 | 2022-06-13 | 188.200 | 12,000 | +100 | 0.00% | 2,258,400 |
| 2022-06-14 | 2022-06-10 | 201.200 | 11,900 | -500 | 0.00% | 2,394,280 |
| 2022-05-20 | 2022-05-18 | 172.000 | 12,400 | +500 | 0.00% | 2,132,800 |
| 2022-04-22 | 2022-04-20 | 144.900 | 11,900 | -700 | 0.00% | 1,724,310 |
| 2022-04-11 | 2022-04-07 | 159.300 | 12,600 | +200 | 0.00% | 2,007,180 |
| 2022-03-29 | 2022-03-25 | 135.000 | 12,400 | +1,000 | 0.00% | 1,674,000 |
| 2022-03-25 | 2022-03-23 | 156.200 | 11,400 | -1,000 | 0.00% | 1,780,680 |
| 2022-03-11 | 2022-03-09 | 148.500 | 12,400 | -100 | 0.00% | 1,841,400 |
| 2022-02-23 | 2022-02-21 | 180.500 | 12,500 | +100 | 0.00% | 2,256,250 |
| 2022-02-18 | 2022-02-16 | 219.400 | 12,400 | -100 | 0.00% | 2,720,560 |
| 2022-02-17 | 2022-02-15 | 214.000 | 12,500 | +100 | 0.00% | 2,675,000 |
| 2022-02-11 | 2022-02-09 | 229.200 | 12,400 | -200 | 0.00% | 2,842,080 |
| 2022-02-10 | 2022-02-08 | 221.000 | 12,600 | +200 | 0.00% | 2,784,600 |
| 2021-12-23 | 2021-12-21 | 229.000 | 12,400 | -500 | 0.00% | 2,839,600 |
| 2021-12-22 | 2021-12-20 | 219.200 | 12,900 | +100 | 0.00% | 2,827,680 |
| 2021-12-21 | 2021-12-17 | 225.800 | 12,800 | +400 | 0.00% | 2,890,240 |
| 2021-10-11 | 2021-10-07 | 250.800 | 12,400 | -100 | 0.00% | 3,109,920 |
| 2021-09-29 | 2021-09-27 | 248.400 | 12,500 | -100 | 0.00% | 3,105,000 |
| 2021-09-28 | 2021-09-24 | 244.600 | 12,600 | -200 | 0.00% | 3,081,960 |
| 2021-09-27 | 2021-09-23 | 242.600 | 12,800 | -300 | 0.00% | 3,105,280 |
| 2021-09-24 | 2021-09-21 | 230.600 | 13,100 | +300 | 0.00% | 3,020,860 |
| 2021-09-15 | 2021-09-13 | 247.800 | 12,800 | +200 | 0.00% | 3,171,840 |
| 2021-09-07 | 2021-09-03 | 244.800 | 12,600 | +200 | 0.00% | 3,084,480 |
| 2021-09-02 | 2021-08-31 | 249.000 | 12,400 | -500 | 0.00% | 3,087,600 |
| 2021-09-01 | 2021-08-30 | 228.400 | 12,900 | +200 | 0.00% | 2,946,360 |
| 2021-08-26 | 2021-08-24 | 221.800 | 12,700 | -400 | 0.00% | 2,816,860 |
| 2021-08-25 | 2021-08-23 | 195.400 | 13,100 | +100 | 0.00% | 2,559,740 |
| 2021-08-24 | 2021-08-20 | 193.400 | 13,000 | +100 | 0.00% | 2,514,200 |
| 2021-08-23 | 2021-08-19 | 202.600 | 12,900 | +200 | 0.00% | 2,613,540 |
| 2021-08-20 | 2021-08-18 | 218.200 | 12,700 | -100 | 0.00% | 2,771,140 |
| 2021-08-19 | 2021-08-17 | 213.600 | 12,800 | +100 | 0.00% | 2,734,080 |
| 2021-08-06 | 2021-08-04 | 213.600 | 12,700 | -100 | 0.00% | 2,712,720 |
| 2021-08-03 | 2021-07-30 | 215.000 | 12,800 | +100 | 0.00% | 2,752,000 |
| 2021-08-02 | 2021-07-29 | 228.400 | 12,700 | +100 | 0.00% | 2,900,680 |
| 2021-07-29 | 2021-07-27 | 194.000 | 12,600 | +200 | 0.00% | 2,444,400 |
| 2021-07-28 | 2021-07-26 | 235.600 | 12,400 | +200 | 0.00% | 2,921,440 |
| 2021-07-26 | 2021-07-22 | 279.800 | 12,200 | -100 | 0.00% | 3,413,560 |
| 2021-07-22 | 2021-07-20 | 275.200 | 12,300 | -100 | 0.00% | 3,384,960 |
| 2021-07-21 | 2021-07-19 | 276.200 | 12,400 | +200 | 0.00% | 3,424,880 |
| 2021-07-13 | 2021-07-09 | 279.200 | 12,200 | -800 | 0.00% | 3,406,240 |
| 2021-07-12 | 2021-07-08 | 267.600 | 13,000 | +800 | 0.00% | 3,478,800 |
| 2021-06-21 | 2021-06-17 | 290.000 | 12,200 | -400 | 0.00% | 3,538,000 |
| 2021-06-18 | 2021-06-16 | 288.800 | 12,600 | +400 | 0.00% | 3,638,880 |
| 2021-06-08 | 2021-06-04 | 302.200 | 12,200 | +200 | 0.00% | 3,686,840 |
| 2021-06-03 | 2021-06-01 | 313.000 | 12,000 | +300 | 0.00% | 3,756,000 |
| 2021-06-02 | 2021-05-31 | 294.000 | 11,700 | -500 | 0.00% | 3,439,800 |
| 2021-06-01 | 2021-05-28 | 265.200 | 12,200 | +500 | 0.00% | 3,235,440 |
| 2021-05-31 | 2021-05-27 | 271.800 | 11,700 | +100 | 0.00% | 3,180,060 |
| 2021-05-21 | 2021-05-18 | 260.000 | 11,600 | +100 | 0.00% | 3,016,000 |
| 2021-05-18 | 2021-05-14 | 244.000 | 11,500 | -9,000 | 0.00% | 2,806,000 |
| 2021-05-13 | 2021-05-11 | 249.000 | 20,500 | -300 | 0.00% | 5,104,500 |
| 2021-04-20 | 2021-04-16 | 290.200 | 20,800 | -1,000 | 0.00% | 6,036,160 |
| 2021-04-14 | 2021-04-12 | 298.200 | 21,800 | +1,000 | 0.00% | 6,500,760 |
| 2021-04-08 | 2021-04-01 | 325.800 | 20,800 | -1,000 | 0.00% | 6,776,640 |
| 2021-03-11 | 2021-03-09 | 302.000 | 21,800 | +100 | 0.00% | 6,583,600 |
| 2021-03-10 | 2021-03-08 | 308.800 | 21,700 | +1,000 | 0.00% | 6,700,960 |
| 2021-02-26 | 2021-02-24 | 365.800 | 20,700 | +3,000 | 0.00% | 7,572,060 |
| 2021-02-25 | 2021-02-23 | 392.800 | 17,700 | +5,200 | 0.00% | 6,952,560 |
| 2021-02-23 | 2021-02-19 | 423.600 | 12,500 | +1,000 | 0.00% | 5,295,000 |
| 2021-02-10 | 2021-02-08 | 406.400 | 11,500 | -5,000 | 0.00% | 4,673,600 |
| 2021-02-08 | 2021-02-04 | 401.000 | 16,500 | +5,000 | 0.00% | 6,616,500 |
| 2021-02-05 | 2021-02-03 | 414.200 | 11,500 | -8,000 | 0.00% | 4,763,300 |
| 2021-02-04 | 2021-02-02 | 395.000 | 19,500 | +2,000 | 0.00% | 7,702,500 |
| 2021-02-01 | 2021-01-28 | 355.600 | 17,500 | -400 | 0.00% | 6,223,000 |
| 2021-01-29 | 2021-01-27 | 364.000 | 17,900 | +5,900 | 0.00% | 6,515,600 |
| 2021-01-28 | 2021-01-26 | 378.600 | 12,000 | -200 | 0.00% | 4,543,200 |
| 2021-01-26 | 2021-01-22 | 380.200 | 12,200 | +400 | 0.00% | 4,638,440 |
| 2021-01-20 | 2021-01-18 | 325.000 | 11,800 | +300 | 0.00% | 3,835,000 |
| 2021-01-18 | 2021-01-14 | 313.200 | 11,500 | +500 | 0.00% | 3,601,800 |
| 2021-01-15 | 2021-01-13 | 296.400 | 11,000 | -3,000 | 0.00% | 3,260,400 |
| 2021-01-13 | 2021-01-11 | 309.600 | 14,000 | -500 | 0.00% | 4,334,400 |
| 2021-01-12 | 2021-01-08 | 318.000 | 14,500 | +3,500 | 0.00% | 4,611,000 |
| 2021-01-11 | 2021-01-07 | 308.000 | 11,000 | -500 | 0.00% | 3,388,000 |
| 2021-01-06 | 2021-01-04 | 292.600 | 11,500 | +200 | 0.00% | 3,364,900 |
| 2021-01-05 | 2020-12-31 | 294.600 | 11,300 | +300 | 0.00% | 3,328,980 |
| 2020-11-23 | 2020-11-19 | 294.000 | 11,000 | +100 | 0.00% | 3,234,000 |
| 2020-11-17 | 2020-11-13 | 305.800 | 10,900 | +300 | 0.00% | 3,333,220 |
| 2020-11-13 | 2020-11-11 | 271.000 | 10,600 | +100 | 0.00% | 2,872,600 |
| 2020-11-06 | 2020-11-04 | 313.800 | 10,500 | -100 | 0.00% | 3,294,900 |
| 2020-11-02 | 2020-10-29 | 297.200 | 10,600 | -800 | 0.00% | 3,150,320 |
| 2020-10-30 | 2020-10-28 | 280.000 | 11,400 | +600 | 0.00% | 3,192,000 |
| 2020-10-27 | 2020-10-22 | 269.000 | 10,800 | -500 | 0.00% | 2,905,200 |
| 2020-10-23 | 2020-10-21 | 269.000 | 11,300 | +400 | 0.00% | 3,039,700 |
| 2020-10-21 | 2020-10-19 | 259.000 | 10,900 | +100 | 0.00% | 2,823,100 |
| 2020-10-19 | 2020-10-15 | 265.000 | 10,800 | -1,000 | 0.00% | 2,862,000 |
| 2020-10-09 | 2020-10-07 | 267.800 | 11,800 | -300 | 0.00% | 3,160,040 |
| 2020-10-08 | 2020-10-06 | 258.000 | 12,100 | +900 | 0.00% | 3,121,800 |
| 2020-09-14 | 2020-09-10 | 233.000 | 11,200 | -600 | 0.00% | 2,609,600 |
| 2020-09-11 | 2020-09-09 | 232.000 | 11,800 | +400 | 0.00% | 2,737,600 |
| 2020-09-10 | 2020-09-08 | 238.000 | 11,400 | -400 | 0.00% | 2,713,200 |
| 2020-09-09 | 2020-09-07 | 248.200 | 11,800 | +1,000 | 0.00% | 2,928,760 |
| 2020-09-07 | 2020-09-03 | 262.600 | 10,800 | +100 | 0.00% | 2,836,080 |
| 2020-08-27 | 2020-08-25 | 257.600 | 10,700 | +200 | 0.00% | 2,756,320 |
| 2020-08-26 | 2020-08-24 | 265.800 | 10,500 | +300 | 0.00% | 2,790,900 |
| 2020-08-18 | 2020-08-14 | 219.800 | 10,200 | -200 | 0.00% | 2,241,960 |
| 2020-08-17 | 2020-08-13 | 211.400 | 10,400 | +100 | 0.00% | 2,198,560 |
| 2020-08-12 | 2020-08-10 | 223.000 | 10,300 | +100 | 0.00% | 2,296,900 |
| 2020-07-31 | 2020-07-29 | 193.000 | 10,200 | -1,000 | 0.00% | 1,968,600 |
| 2020-07-24 | 2020-07-22 | 192.200 | 11,200 | +1,000 | 0.00% | 2,152,640 |
| 2020-07-17 | 2020-07-15 | 200.600 | 10,200 | +200 | 0.00% | 2,046,120 |
| 2020-07-16 | 2020-07-14 | 197.100 | 10,000 | +200 | 0.00% | 1,971,000 |
| 2020-07-08 | 2020-07-06 | 191.000 | 9,800 | +1,000 | 0.00% | 1,871,800 |
| 2020-07-06 | 2020-07-02 | 179.400 | 8,800 | -100 | 0.00% | 1,578,720 |
| 2020-07-02 | 2020-06-29 | 171.700 | 8,900 | +100 | 0.00% | 1,528,130 |
| 2020-06-26 | 2020-06-23 | 176.800 | 8,800 | -2,800 | 0.00% | 1,555,840 |
| 2020-06-24 | 2020-06-22 | 170.500 | 11,600 | +3,000 | 0.00% | 1,977,800 |
| 2020-06-23 | 2020-06-19 | 174.000 | 8,600 | -900 | 0.00% | 1,496,400 |
| 2020-06-18 | 2020-06-16 | 172.000 | 9,500 | -6,900 | 0.00% | 1,634,000 |
| 2020-06-17 | 2020-06-15 | 159.500 | 16,400 | +1,900 | 0.00% | 2,615,800 |
| 2020-06-16 | 2020-06-12 | 165.600 | 14,500 | +2,300 | 0.00% | 2,401,200 |
| 2020-06-15 | 2020-06-11 | 165.000 | 12,200 | +3,000 | 0.00% | 2,013,000 |
| 2020-06-12 | 2020-06-10 | 159.600 | 9,200 | -1,800 | 0.00% | 1,468,320 |
| 2020-06-11 | 2020-06-09 | 151.500 | 11,000 | +2,000 | 0.00% | 1,666,500 |
| 2020-06-08 | 2020-06-04 | 164.200 | 9,000 | -200 | 0.00% | 1,477,800 |
| 2020-06-05 | 2020-06-03 | 155.300 | 9,200 | -10,000 | 0.00% | 1,428,760 |
| 2020-06-04 | 2020-06-02 | 147.100 | 19,200 | +10,000 | 0.00% | 2,824,320 |
| 2020-06-03 | 2020-06-01 | 150.000 | 9,200 | -1,000 | 0.00% | 1,380,000 |
| 2020-06-02 | 2020-05-29 | 146.700 | 10,200 | -1,000 | 0.00% | 1,496,340 |
| 2020-05-26 | 2020-05-22 | 118.500 | 11,200 | -1,000 | 0.00% | 1,327,200 |
| 2020-05-25 | 2020-05-21 | 127.600 | 12,200 | -1,000 | 0.00% | 1,556,720 |
| 2020-05-18 | 2020-05-14 | 121.500 | 13,200 | +200 | 0.00% | 1,603,800 |
| 2020-05-08 | 2020-05-06 | 108.000 | 13,000 | -5,000 | 0.00% | 1,404,000 |
| 2020-05-04 | 2020-04-28 | 101.000 | 18,000 | -2,000 | 0.00% | 1,818,000 |
| 2020-04-24 | 2020-04-22 | 101.300 | 20,000 | +2,000 | 0.00% | 2,026,000 |
| 2020-04-23 | 2020-04-21 | 98.550 | 18,000 | -500 | 0.00% | 1,773,900 |
| 2020-04-22 | 2020-04-20 | 100.900 | 18,500 | -4,000 | 0.00% | 1,866,650 |
| 2020-04-21 | 2020-04-17 | 100.000 | 22,500 | +5,000 | 0.00% | 2,250,000 |
| 2020-04-20 | 2020-04-16 | 98.850 | 17,500 | +2,000 | 0.00% | 1,729,875 |
| 2020-04-17 | 2020-04-15 | 97.850 | 15,500 | +2,000 | 0.00% | 1,516,675 |
| 2020-04-14 | 2020-04-08 | 96.800 | 13,500 | -5,000 | 0.00% | 1,306,800 |
| 2020-04-07 | 2020-04-03 | 92.850 | 18,500 | -10,000 | 0.00% | 1,717,725 |
| 2020-04-06 | 2020-04-02 | 93.950 | 28,500 | +10,000 | 0.00% | 2,677,575 |
| 2020-04-02 | 2020-03-31 | 93.650 | 18,500 | +5,000 | 0.00% | 1,732,525 |
| 2020-03-31 | 2020-03-27 | 89.300 | 13,500 | -5,000 | 0.00% | 1,205,550 |
| 2020-03-27 | 2020-03-25 | 90.750 | 18,500 | -6,000 | 0.00% | 1,678,875 |
| 2020-03-26 | 2020-03-24 | 85.500 | 24,500 | +10,000 | 0.00% | 2,094,750 |
| 2020-03-25 | 2020-03-23 | 80.800 | 14,500 | -5,600 | 0.00% | 1,171,600 |
| 2020-03-24 | 2020-03-20 | 84.000 | 20,100 | -1,700 | 0.00% | 1,688,400 |
| 2020-03-20 | 2020-03-18 | 75.550 | 21,800 | +6,800 | 0.00% | 1,646,990 |
| 2020-03-19 | 2020-03-17 | 82.150 | 15,000 | -6,800 | 0.00% | 1,232,250 |
| 2020-03-18 | 2020-03-16 | 82.200 | 21,800 | +3,000 | 0.00% | 1,791,960 |
| 2020-03-17 | 2020-03-13 | 89.000 | 18,800 | +2,300 | 0.00% | 1,673,200 |
| 2020-03-16 | 2020-03-12 | 90.800 | 16,500 | +5,000 | 0.00% | 1,498,200 |
| 2020-03-13 | 2020-03-11 | 95.650 | 11,500 | +5,000 | 0.00% | 1,099,975 |
| 2020-03-11 | 2020-03-09 | 96.000 | 6,500 | -500 | 0.00% | 624,000 |
| 2020-03-09 | 2020-03-05 | 103.500 | 7,000 | -10,000 | 0.00% | 724,500 |
| 2020-03-05 | 2020-03-03 | 98.850 | 17,000 | +1,500 | 0.00% | 1,680,450 |
| 2020-03-03 | 2020-02-28 | 98.900 | 15,500 | +12,000 | 0.00% | 1,532,950 |
| 2020-03-02 | 2020-02-27 | 103.300 | 3,500 | -2,000 | 0.00% | 361,550 |
| 2020-02-28 | 2020-02-26 | 102.000 | 5,500 | +2,000 | 0.00% | 561,000 |
| 2020-02-24 | 2020-02-20 | 103.300 | 3,500 | -10,000 | 0.00% | 361,550 |
| 2020-02-19 | 2020-02-17 | 101.500 | 13,500 | +8,000 | 0.00% | 1,370,250 |
| 2020-02-18 | 2020-02-14 | 100.900 | 5,500 | +2,000 | 0.00% | 554,950 |
| 2020-02-14 | 2020-02-12 | 103.000 | 3,500 | -7,000 | 0.00% | 360,500 |
| 2020-02-13 | 2020-02-11 | 99.200 | 10,500 | -18,000 | 0.00% | 1,041,600 |
| 2020-02-12 | 2020-02-10 | 95.800 | 28,500 | +23,500 | 0.00% | 2,730,300 |
| 2020-02-10 | 2020-02-06 | 101.700 | 5,000 | +2,000 | 0.00% | 508,500 |
| 2020-02-07 | 2020-02-05 | 99.500 | 3,000 | -500 | 0.00% | 298,500 |
| 2020-02-06 | 2020-02-04 | 101.000 | 3,500 | +500 | 0.00% | 353,500 |
| 2020-02-05 | 2020-02-03 | 99.500 | 3,000 | -1,500 | 0.00% | 298,500 |
| 2020-02-04 | 2020-01-31 | 99.300 | 4,500 | -4,000 | 0.00% | 446,850 |
| 2020-02-03 | 2020-01-30 | 96.850 | 8,500 | +4,300 | 0.00% | 823,225 |
| 2020-01-31 | 2020-01-29 | 101.200 | 4,200 | -1,800 | 0.00% | 425,040 |
| 2020-01-30 | 2020-01-24 | 102.300 | 6,000 | -4,000 | 0.00% | 613,800 |
| 2020-01-29 | 2020-01-22 | 108.300 | 10,000 | -15,000 | 0.00% | 1,083,000 |
| 2020-01-23 | 2020-01-21 | 105.800 | 25,000 | +11,000 | 0.00% | 2,645,000 |
| 2020-01-20 | 2020-01-16 | 112.300 | 14,000 | +8,600 | 0.00% | 1,572,200 |
| 2020-01-17 | 2020-01-15 | 114.100 | 5,400 | -5,000 | 0.00% | 616,140 |
| 2020-01-16 | 2020-01-14 | 112.300 | 10,400 | -10,000 | 0.00% | 1,167,920 |
| 2020-01-15 | 2020-01-13 | 113.100 | 20,400 | -10,000 | 0.00% | 2,307,240 |
| 2020-01-14 | 2020-01-10 | 109.600 | 30,400 | +1,400 | 0.00% | 3,331,840 |
| 2020-01-10 | 2020-01-08 | 106.400 | 29,000 | +5,000 | 0.00% | 3,085,600 |
| 2020-01-09 | 2020-01-07 | 110.400 | 24,000 | +11,000 | 0.00% | 2,649,600 |
| 2020-01-08 | 2020-01-06 | 109.500 | 13,000 | +10,000 | 0.00% | 1,423,500 |
| 2020-01-07 | 2020-01-03 | 104.200 | 3,000 | -11,000 | 0.00% | 312,600 |
| 2019-12-30 | 2019-12-24 | 102.300 | 14,000 | +1,000 | 0.00% | 1,432,200 |
| 2019-12-23 | 2019-12-19 | 103.500 | 13,000 | -1,000 | 0.00% | 1,345,500 |
| 2019-12-19 | 2019-12-17 | 104.500 | 14,000 | +10,000 | 0.00% | 1,463,000 |
| 2019-12-16 | 2019-12-12 | 100.200 | 4,000 | +1,000 | 0.00% | 400,800 |
| 2019-12-12 | 2019-12-10 | 101.000 | 3,000 | -1,000 | 0.00% | 303,000 |
| 2019-12-10 | 2019-12-06 | 103.600 | 4,000 | +1,000 | 0.00% | 414,400 |
| 2019-12-06 | 2019-12-04 | 100.500 | 3,000 | -1,000 | 0.00% | 301,500 |
| 2019-11-20 | 2019-11-18 | 97.650 | 4,000 | +1,000 | 0.00% | 390,600 |
| 2019-11-12 | 2019-11-08 | 94.600 | 3,000 | +1,000 | 0.00% | 283,800 |
| 2019-11-08 | 2019-11-06 | 96.600 | 2,000 | +500 | 0.00% | 193,200 |
| 2019-10-24 | 2019-10-22 | 90.550 | 1,500 | +500 | 0.00% | 135,825 |
| 2019-10-17 | 2019-10-15 | 90.750 | 1,000 | +1,000 | 0.00% | 90,750 |
| 2019-10-04 | 2019-10-02 | 81.500 | 0 | -2,000 | ||
| 2019-08-29 | 2019-08-27 | 75.000 | 2,000 | +2,000 | 0.00% | 150,000 |
| 2018-10-03 | 2018-09-28 | 68.750 | 0 | -4,000 | ||
| 2018-10-02 | 2018-09-27 | 67.000 | 4,000 | +4,000 | 0.00% | 268,000 |
| 2018-09-28 | 2018-09-26 | 68.800 | 0 | -17,000 | ||
| 2018-09-26 | 2018-09-21 | 72.100 | 17,000 | +6,000 | 0.00% | 1,225,700 |
| 2018-09-24 | 2018-09-20 | 72.650 | 11,000 | 0.00% | 799,150 |
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