History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 90.140 | 400 | +0 | 0.07% | 36,056 |
| 2025-10-13 | 2025-10-09 | 87.600 | 400 | +0 | 0.07% | 35,040 |
| 2025-10-10 | 2025-10-08 | 87.380 | 400 | +400 | 0.07% | 34,952 |
| 2025-10-09 | 2025-10-06 | 87.000 | 0 | -50 | ||
| 2025-10-03 | 2025-09-30 | 85.040 | 50 | +50 | 0.01% | 4,252 |
| 2025-09-23 | 2025-09-19 | 84.060 | 0 | -100 | ||
| 2025-09-22 | 2025-09-18 | 83.920 | 100 | +100 | 0.02% | 8,392 |
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | -300 | ||
| 2025-09-11 | 2025-09-09 | 81.000 | 300 | +100 | 0.05% | 24,300 |
| 2025-09-09 | 2025-09-05 | 83.020 | 200 | -50 | 0.03% | 16,604 |
| 2025-09-05 | 2025-09-03 | 82.760 | 250 | +250 | 0.04% | 20,690 |
| 2025-09-01 | 2025-08-28 | 83.000 | 0 | -150 | ||
| 2025-08-26 | 2025-08-22 | 79.300 | 150 | +100 | 0.02% | 11,895 |
| 2025-08-20 | 2025-08-18 | 80.920 | 50 | +50 | 0.01% | 4,046 |
| 2025-08-15 | 2025-08-13 | 80.360 | 0 | -200 | ||
| 2025-08-14 | 2025-08-12 | 80.300 | 200 | +100 | 0.03% | 16,060 |
| 2025-07-22 | 2025-07-18 | 74.520 | 100 | -50 | 0.02% | 7,452 |
| 2025-07-17 | 2025-07-15 | 72.680 | 150 | +150 | 0.02% | 10,902 |
| 2025-06-27 | 2025-06-25 | 64.800 | 0 | -50 | ||
| 2025-05-30 | 2025-05-28 | 63.320 | 50 | +50 | 0.01% | 3,166 |
| 2025-05-08 | 2025-05-06 | 57.080 | 0 | -50 | ||
| 2025-05-06 | 2025-04-30 | 55.080 | 50 | +50 | 0.01% | 2,754 |
| 2025-04-23 | 2025-04-17 | 54.820 | 0 | -150 | ||
| 2025-04-22 | 2025-04-16 | 55.100 | 150 | +100 | 0.02% | 8,265 |
| 2025-04-17 | 2025-04-15 | 55.960 | 50 | +50 | 0.01% | 2,798 |
| 2025-04-15 | 2025-04-11 | 54.820 | 0 | -50 | ||
| 2025-04-14 | 2025-04-10 | 53.500 | 50 | -150 | 0.01% | 2,675 |
| 2025-04-10 | 2025-04-08 | 49.960 | 200 | +200 | 0.03% | 9,992 |
| 2025-02-28 | 2025-02-26 | 56.340 | 0 | -100 | ||
| 2025-02-24 | 2025-02-20 | 55.740 | 100 | +100 | 0.02% | 5,574 |
| 2025-02-20 | 2025-02-18 | 55.320 | 0 | -100 | ||
| 2025-02-14 | 2025-02-12 | 54.120 | 100 | +50 | 0.02% | 5,412 |
| 2025-02-04 | 2025-01-28 | 55.420 | 50 | -50 | 0.01% | 2,771 |
| 2025-01-08 | 2025-01-06 | 55.040 | 100 | -100 | 0.02% | 5,504 |
| 2024-11-06 | 2024-11-04 | 57.000 | 200 | +200 | 0.03% | 11,400 |
| 2024-10-03 | 2024-09-30 | 61.220 | 0 | -50 | ||
| 2024-09-12 | 2024-09-10 | 59.420 | 50 | +50 | 0.01% | 2,971 |
| 2024-07-29 | 2024-07-25 | 57.260 | 0 | -150 | ||
| 2024-07-26 | 2024-07-24 | 57.120 | 150 | -100 | 0.02% | 8,568 |
| 2024-07-25 | 2024-07-23 | 57.560 | 250 | +250 | 0.04% | 14,390 |
| 2024-07-24 | 2024-07-22 | 57.960 | 0 | -50 | ||
| 2024-07-18 | 2024-07-16 | 59.860 | 50 | -50 | 0.01% | 2,993 |
| 2024-07-11 | 2024-07-09 | 59.860 | 100 | +100 | 0.02% | 5,986 |
| 2024-07-09 | 2024-07-05 | 60.360 | 0 | -150 | ||
| 2024-07-04 | 2024-07-02 | 59.700 | 150 | -150 | 0.02% | 8,955 |
| 2024-06-11 | 2024-06-06 | 59.660 | 300 | -700 | 0.02% | 17,898 |
| 2024-05-31 | 2024-05-29 | 60.920 | 1,000 | +900 | 0.08% | 60,920 |
| 2024-05-22 | 2024-05-20 | 62.240 | 100 | -150 | 0.01% | 6,224 |
| 2024-04-19 | 2024-04-17 | 58.920 | 250 | +250 | 0.02% | 14,730 |
| 2023-04-12 | 2023-04-06 | 61.720 | 0 | -50 | ||
| 2023-02-01 | 2023-01-30 | 65.400 | 50 | +50 | 0.00% | 3,270 |
| 2023-01-19 | 2023-01-17 | 64.180 | 0 | -50 | ||
| 2023-01-12 | 2023-01-10 | 62.460 | 50 | +50 | 0.00% | 3,123 |
| 2022-11-16 | 2022-11-14 | 55.100 | 0 | -50 | ||
| 2022-11-01 | 2022-10-28 | 59.320 | 50 | +50 | 0.00% | 2,966 |
| 2022-07-26 | 2022-07-22 | 74.500 | 0 | -100 | ||
| 2022-06-28 | 2022-06-24 | 76.980 | 100 | +100 | 0.00% | 7,698 |
| 2022-05-16 | 2022-05-12 | 83.000 | 0 | -500 | ||
| 2022-05-11 | 2022-05-06 | 88.960 | 500 | +300 | 0.02% | 44,480 |
| 2022-05-10 | 2022-05-05 | 89.280 | 200 | +200 | 0.01% | 17,856 |
| 2022-03-23 | 2022-03-21 | 96.760 | 0 | -350 | ||
| 2022-03-08 | 2022-03-04 | 98.620 | 350 | +350 | 0.01% | 34,517 |
| 2022-03-04 | 2022-03-02 | 97.380 | 0 | -600 | ||
| 2022-02-22 | 2022-02-18 | 100.000 | 600 | +600 | 0.03% | 60,000 |
| 2022-02-18 | 2022-02-16 | 100.350 | 0 | -250 | ||
| 2022-02-09 | 2022-02-07 | 102.000 | 250 | -250 | 0.01% | 25,500 |
| 2022-02-07 | 2022-01-31 | 100.250 | 500 | -200 | 0.02% | 50,125 |
| 2022-01-28 | 2022-01-26 | 101.500 | 700 | +200 | 0.03% | 71,050 |
| 2022-01-26 | 2022-01-24 | 96.960 | 500 | +150 | 0.02% | 48,480 |
| 2022-01-24 | 2022-01-20 | 99.660 | 350 | +350 | 0.01% | 34,881 |
| 2022-01-12 | 2022-01-10 | 105.750 | 0 | -200 | ||
| 2022-01-10 | 2022-01-06 | 106.700 | 200 | +200 | 0.01% | 21,340 |
| 2022-01-07 | 2022-01-05 | 107.150 | 0 | -100 | ||
| 2022-01-05 | 2022-01-03 | 105.100 | 100 | +100 | 0.00% | 10,510 |
| 2021-12-30 | 2021-12-28 | 103.100 | 0 | -200 | ||
| 2021-12-29 | 2021-12-24 | 102.450 | 200 | +200 | 0.01% | 20,490 |
| 2021-12-22 | 2021-12-20 | 103.050 | 0 | -200 | ||
| 2021-12-16 | 2021-12-14 | 104.250 | 200 | +50 | 0.01% | 20,850 |
| 2021-12-10 | 2021-12-08 | 103.150 | 150 | +150 | 0.01% | 15,472 |
| 2021-12-06 | 2021-12-02 | 105.000 | 0 | -50 | ||
| 2021-12-02 | 2021-11-30 | 104.550 | 50 | +50 | 0.00% | 5,228 |
| 2021-11-24 | 2021-11-22 | 102.400 | 0 | -100 | ||
| 2021-11-22 | 2021-11-18 | 105.450 | 100 | +100 | 0.00% | 10,545 |
| 2021-11-19 | 2021-11-17 | 105.950 | 0 | -50 | ||
| 2021-11-18 | 2021-11-16 | 105.300 | 50 | -150 | 0.00% | 5,265 |
| 2021-11-08 | 2021-11-04 | 105.300 | 200 | +200 | 0.01% | 21,060 |
| 2021-11-01 | 2021-10-28 | 105.100 | 0 | -400 | ||
| 2021-10-27 | 2021-10-25 | 102.500 | 400 | +400 | 0.02% | 41,000 |
| 2021-10-20 | 2021-10-18 | 103.250 | 0 | -100 | ||
| 2021-10-19 | 2021-10-15 | 103.000 | 100 | -500 | 0.00% | 10,300 |
| 2021-10-18 | 2021-10-12 | 103.600 | 600 | +100 | 0.03% | 62,160 |
| 2021-10-12 | 2021-10-08 | 101.450 | 500 | +200 | 0.02% | 50,725 |
| 2021-10-11 | 2021-10-07 | 101.700 | 300 | +300 | 0.01% | 30,510 |
| 2021-10-08 | 2021-10-06 | 101.400 | 0 | -350 | ||
| 2021-10-07 | 2021-10-05 | 100.950 | 350 | +50 | 0.02% | 35,332 |
| 2021-10-05 | 2021-09-30 | 99.640 | 300 | +100 | 0.01% | 29,892 |
| 2021-10-04 | 2021-09-29 | 100.000 | 200 | -1,150 | 0.01% | 20,000 |
| 2021-09-29 | 2021-09-27 | 99.780 | 1,350 | +350 | 0.06% | 134,703 |
| 2021-09-24 | 2021-09-21 | 98.840 | 1,000 | -300 | 0.04% | 98,840 |
| 2021-09-23 | 2021-09-20 | 99.980 | 1,300 | +1,250 | 0.06% | 129,974 |
| 2021-09-17 | 2021-09-15 | 100.450 | 50 | -1,050 | 0.00% | 5,022 |
| 2021-09-09 | 2021-09-07 | 100.100 | 1,100 | +500 | 0.05% | 110,110 |
| 2021-09-08 | 2021-09-06 | 100.700 | 600 | +300 | 0.03% | 60,420 |
| 2021-09-06 | 2021-09-02 | 99.400 | 300 | +300 | 0.01% | 29,820 |
| 2021-09-03 | 2021-09-01 | 99.060 | 0 | -350 | ||
| 2021-09-02 | 2021-08-31 | 98.700 | 350 | +350 | 0.02% | 34,545 |
| 2021-09-01 | 2021-08-30 | 98.620 | 0 | -50 | ||
| 2021-08-30 | 2021-08-26 | 98.200 | 50 | -600 | 0.00% | 4,910 |
| 2021-08-27 | 2021-08-25 | 98.340 | 650 | -50 | 0.03% | 63,921 |
| 2021-08-25 | 2021-08-23 | 98.000 | 700 | +300 | 0.03% | 68,600 |
| 2021-08-24 | 2021-08-20 | 100.000 | 400 | +300 | 0.02% | 40,000 |
| 2021-08-20 | 2021-08-18 | 101.150 | 100 | +100 | 0.00% | 10,115 |
| 2021-08-19 | 2021-08-17 | 100.100 | 0 | -850 | ||
| 2021-08-09 | 2021-08-05 | 100.250 | 850 | +450 | 0.04% | 85,212 |
| 2021-08-06 | 2021-08-04 | 99.540 | 400 | +400 | 0.02% | 39,816 |
| 2021-08-05 | 2021-08-03 | 99.080 | 0 | -50 | ||
| 2021-08-02 | 2021-07-29 | 95.880 | 50 | -1,300 | 0.00% | 4,794 |
| 2021-07-30 | 2021-07-28 | 95.620 | 1,350 | +50 | 0.06% | 129,087 |
| 2021-07-29 | 2021-07-27 | 95.060 | 1,300 | +150 | 0.06% | 123,578 |
| 2021-07-23 | 2021-07-21 | 94.560 | 1,150 | +1,000 | 0.05% | 108,744 |
| 2021-07-22 | 2021-07-20 | 94.220 | 150 | -550 | 0.01% | 14,133 |
| 2021-07-21 | 2021-07-19 | 93.140 | 700 | -400 | 0.03% | 65,198 |
| 2021-07-20 | 2021-07-16 | 96.500 | 1,100 | -250 | 0.05% | 106,150 |
| 2021-07-19 | 2021-07-15 | 95.640 | 1,350 | +1,350 | 0.06% | 129,114 |
| 2021-07-15 | 2021-07-13 | 94.560 | 0 | -100 | ||
| 2021-07-14 | 2021-07-12 | 94.040 | 100 | +100 | 0.00% | 9,404 |
| 2021-07-06 | 2021-07-02 | 105.050 | 0 | -950 | ||
| 2021-07-05 | 2021-06-30 | 104.500 | 950 | -950 | 0.04% | 99,275 |
| 2021-07-02 | 2021-06-29 | 103.550 | 1,900 | -50 | 0.09% | 196,745 |
| 2021-06-30 | 2021-06-28 | 102.850 | 1,950 | -50 | 0.09% | 200,558 |
| 2021-06-29 | 2021-06-25 | 100.800 | 2,000 | +600 | 0.09% | 201,600 |
| 2021-06-28 | 2021-06-24 | 100.500 | 1,400 | -200 | 0.06% | 140,700 |
| 2021-06-25 | 2021-06-23 | 100.900 | 1,600 | -100 | 0.07% | 161,440 |
| 2021-06-21 | 2021-06-17 | 99.800 | 1,700 | +1,500 | 0.08% | 169,660 |
| 2021-06-18 | 2021-06-16 | 99.900 | 200 | -50 | 0.01% | 19,980 |
| 2021-06-17 | 2021-06-15 | 101.250 | 250 | -1,000 | 0.01% | 25,312 |
| 2021-06-11 | 2021-06-09 | 99.300 | 1,250 | +1,250 | 0.06% | 124,125 |
| 2021-06-08 | 2021-06-04 | 99.860 | 0 | -350 | ||
| 2021-06-03 | 2021-06-01 | 100.050 | 350 | +250 | 0.02% | 35,018 |
| 2021-06-02 | 2021-05-31 | 98.640 | 100 | -1,150 | 0.00% | 9,864 |
| 2021-05-31 | 2021-05-27 | 97.380 | 1,250 | -400 | 0.06% | 121,725 |
| 2021-05-27 | 2021-05-25 | 99.200 | 1,650 | +100 | 0.07% | 163,680 |
| 2021-05-26 | 2021-05-24 | 98.520 | 1,550 | +1,300 | 0.07% | 152,706 |
| 2021-05-20 | 2021-05-17 | 96.940 | 250 | +250 | 0.01% | 24,235 |
| 2021-05-17 | 2021-05-13 | 96.600 | 0 | -200 | ||
| 2021-05-14 | 2021-05-12 | 97.480 | 200 | -1,700 | 0.01% | 19,496 |
| 2021-05-13 | 2021-05-11 | 97.780 | 1,900 | -50 | 0.08% | 185,782 |
| 2021-05-11 | 2021-05-07 | 95.900 | 1,950 | -50 | 0.09% | 187,005 |
| 2021-05-10 | 2021-05-06 | 97.160 | 2,000 | +50 | 0.09% | 194,320 |
| 2021-05-07 | 2021-05-05 | 97.960 | 1,950 | -200 | 0.09% | 191,022 |
| 2021-05-03 | 2021-04-29 | 96.380 | 2,150 | -700 | 0.09% | 207,217 |
| 2021-04-30 | 2021-04-28 | 95.900 | 2,850 | -50 | 0.12% | 273,315 |
| 2021-04-29 | 2021-04-27 | 94.820 | 2,900 | +2,900 | 0.13% | 274,978 |
| 2021-04-27 | 2021-04-23 | 96.900 | 0 | -50 | ||
| 2021-04-26 | 2021-04-22 | 96.900 | 50 | +50 | 0.00% | 4,845 |
| 2021-04-23 | 2021-04-21 | 100.000 | 0 | -50 | ||
| 2021-04-22 | 2021-04-20 | 100.000 | 50 | -6,650 | 0.00% | 5,000 |
| 2021-04-21 | 2021-04-19 | 98.160 | 6,700 | -250 | 0.28% | 657,672 |
| 2021-04-20 | 2021-04-16 | 95.780 | 6,950 | -2,550 | 0.29% | 665,671 |
| 2021-04-19 | 2021-04-15 | 96.600 | 9,500 | -50 | 0.40% | 917,700 |
| 2021-04-16 | 2021-04-14 | 95.560 | 9,550 | -2,300 | 0.40% | 912,598 |
| 2021-04-15 | 2021-04-13 | 94.540 | 11,850 | -900 | 0.50% | 1,120,299 |
| 2021-04-13 | 2021-04-09 | 92.800 | 12,750 | -50 | 0.54% | 1,183,200 |
| 2021-04-12 | 2021-04-08 | 92.800 | 12,800 | -1,250 | 0.54% | 1,187,840 |
| 2021-04-08 | 2021-04-01 | 92.020 | 14,050 | -50 | 0.60% | 1,292,881 |
| 2021-04-07 | 2021-03-31 | 89.360 | 14,100 | +400 | 0.60% | 1,259,976 |
| 2021-04-01 | 2021-03-30 | 88.600 | 13,700 | -100 | 0.58% | 1,213,820 |
| 2021-03-31 | 2021-03-29 | 87.660 | 13,800 | -500 | 0.58% | 1,209,708 |
| 2021-03-30 | 2021-03-26 | 87.100 | 14,300 | -300 | 0.61% | 1,245,530 |
| 2021-03-29 | 2021-03-25 | 86.800 | 14,600 | -50 | 0.62% | 1,267,280 |
| 2021-03-26 | 2021-03-24 | 86.440 | 14,650 | -750 | 0.62% | 1,266,346 |
| 2021-03-25 | 2021-03-23 | 87.900 | 15,400 | +200 | 0.65% | 1,353,660 |
| 2021-03-24 | 2021-03-22 | 88.720 | 15,200 | -100 | 0.64% | 1,348,544 |
| 2021-03-22 | 2021-03-18 | 89.000 | 15,300 | +50 | 0.65% | 1,361,700 |
| 2021-03-18 | 2021-03-16 | 88.000 | 15,250 | -850 | 0.64% | 1,342,000 |
| 2021-03-16 | 2021-03-12 | 88.600 | 16,100 | -50 | 0.67% | 1,426,460 |
| 2021-03-15 | 2021-03-11 | 88.500 | 16,150 | -600 | 0.67% | 1,429,275 |
| 2021-03-12 | 2021-03-10 | 87.740 | 16,750 | +250 | 0.70% | 1,469,645 |
| 2021-03-11 | 2021-03-09 | 87.220 | 16,500 | +550 | 0.69% | 1,439,130 |
| 2021-03-09 | 2021-03-05 | 88.200 | 15,950 | +700 | 0.66% | 1,406,790 |
| 2021-03-08 | 2021-03-04 | 88.480 | 15,250 | +250 | 0.64% | 1,349,320 |
| 2021-03-04 | 2021-03-02 | 89.640 | 15,000 | +200 | 0.61% | 1,344,600 |
| 2021-03-03 | 2021-03-01 | 88.280 | 14,800 | +1,300 | 0.60% | 1,306,544 |
| 2021-03-02 | 2021-02-26 | 88.000 | 13,500 | -200 | 0.55% | 1,188,000 |
| 2021-03-01 | 2021-02-25 | 88.000 | 13,700 | -1,250 | 0.55% | 1,205,600 |
| 2021-02-26 | 2021-02-24 | 87.520 | 14,950 | +50 | 0.60% | 1,308,424 |
| 2021-02-25 | 2021-02-23 | 89.600 | 14,900 | +1,600 | 0.60% | 1,335,040 |
| 2021-02-23 | 2021-02-19 | 89.000 | 13,300 | +4,350 | 0.53% | 1,183,700 |
| 2021-02-22 | 2021-02-18 | 88.460 | 8,950 | +50 | 0.36% | 791,717 |
| 2021-02-19 | 2021-02-17 | 87.340 | 8,900 | +1,750 | 0.36% | 777,326 |
| 2021-02-18 | 2021-02-16 | 88.800 | 7,150 | +2,000 | 0.29% | 634,920 |
| 2021-02-17 | 2021-02-11 | 87.260 | 5,150 | +400 | 0.21% | 449,389 |
| 2021-02-16 | 2021-02-09 | 85.660 | 4,750 | -150 | 0.19% | 406,885 |
| 2021-02-10 | 2021-02-08 | 83.420 | 4,900 | +100 | 0.20% | 408,758 |
| 2021-02-09 | 2021-02-05 | 87.340 | 4,800 | +250 | 0.19% | 419,232 |
| 2021-02-08 | 2021-02-04 | 86.580 | 4,550 | +3,400 | 0.18% | 393,939 |
| 2021-02-05 | 2021-02-03 | 86.540 | 1,150 | +200 | 0.05% | 99,521 |
| 2021-02-04 | 2021-02-02 | 84.000 | 950 | -2,400 | 0.04% | 79,800 |
| 2021-02-03 | 2021-02-01 | 81.660 | 3,350 | +100 | 0.13% | 273,561 |
| 2021-02-02 | 2021-01-29 | 84.040 | 3,250 | -750 | 0.13% | 273,130 |
| 2021-02-01 | 2021-01-28 | 80.580 | 4,000 | +450 | 0.16% | 322,320 |
| 2021-01-29 | 2021-01-27 | 86.080 | 3,550 | -1,950 | 0.14% | 305,584 |
| 2021-01-28 | 2021-01-26 | 87.000 | 5,500 | +400 | 0.22% | 478,500 |
| 2021-01-25 | 2021-01-21 | 90.080 | 5,100 | +5,100 | 0.20% | 459,408 |
| 2021-01-22 | 2021-01-20 | 88.200 | 0 | -100 | ||
| 2021-01-21 | 2021-01-19 | 90.200 | 100 | -50 | 0.00% | 9,020 |
| 2021-01-15 | 2021-01-13 | 93.340 | 150 | -3,700 | 0.01% | 14,001 |
| 2021-01-14 | 2021-01-12 | 94.220 | 3,850 | -2,550 | 0.15% | 362,747 |
| 2021-01-12 | 2021-01-08 | 91.460 | 6,400 | +2,600 | 0.24% | 585,344 |
| 2021-01-11 | 2021-01-07 | 90.900 | 3,800 | -550 | 0.15% | 345,420 |
| 2021-01-07 | 2021-01-05 | 87.460 | 4,350 | -50 | 0.17% | 380,451 |
| 2021-01-06 | 2021-01-04 | 87.400 | 4,400 | +1,400 | 0.19% | 384,560 |
| 2021-01-04 | 2020-12-29 | 85.120 | 3,000 | +2,500 | 0.13% | 255,360 |
| 2020-12-29 | 2020-12-24 | 82.040 | 500 | -100 | 0.02% | 41,020 |
| 2020-12-28 | 2020-12-22 | 83.400 | 600 | +600 | 0.03% | 50,040 |
| 2020-12-17 | 2020-12-15 | 83.060 | 0 | -600 | ||
| 2020-12-15 | 2020-12-11 | 82.140 | 600 | +600 | 0.03% | 49,284 |
| 2020-11-26 | 2020-11-24 | 79.000 | 0 | -200 | ||
| 2020-11-25 | 2020-11-23 | 79.060 | 200 | +100 | 0.01% | 15,812 |
| 2020-11-24 | 2020-11-20 | 78.260 | 100 | +100 | 0.00% | 7,826 |
| 2020-11-18 | 2020-11-16 | 75.720 | 0 | -150 | ||
| 2020-11-17 | 2020-11-13 | 76.920 | 150 | -200 | 0.01% | 11,538 |
| 2020-11-16 | 2020-11-12 | 77.120 | 350 | +200 | 0.02% | 26,992 |
| 2020-11-13 | 2020-11-11 | 76.500 | 150 | -50 | 0.01% | 11,475 |
| 2020-11-12 | 2020-11-10 | 77.260 | 200 | -1,050 | 0.01% | 15,452 |
| 2020-11-10 | 2020-11-06 | 75.080 | 1,250 | -200 | 0.06% | 93,850 |
| 2020-11-05 | 2020-11-03 | 75.120 | 1,450 | -200 | 0.06% | 108,924 |
| 2020-11-04 | 2020-11-02 | 74.880 | 1,650 | +1,650 | 0.07% | 123,552 |
| 2020-10-29 | 2020-10-27 | 76.480 | 0 | -1,700 | ||
| 2020-10-21 | 2020-10-19 | 74.200 | 1,700 | +1,450 | 0.08% | 126,140 |
| 2020-10-20 | 2020-10-16 | 74.720 | 250 | +250 | 0.01% | 18,680 |
| 2020-10-19 | 2020-10-15 | 74.000 | 0 | -950 | ||
| 2020-10-16 | 2020-10-14 | 73.160 | 950 | -450 | 0.04% | 69,502 |
| 2020-10-15 | 2020-10-12 | 72.220 | 1,400 | +200 | 0.06% | 101,108 |
| 2020-10-14 | 2020-10-09 | 71.860 | 1,200 | -150 | 0.05% | 86,232 |
| 2020-10-07 | 2020-10-05 | 70.000 | 1,350 | -200 | 0.06% | 94,500 |
| 2020-09-23 | 2020-09-21 | 70.220 | 1,550 | +50 | 0.07% | 108,841 |
| 2020-09-21 | 2020-09-17 | 69.600 | 1,500 | -4,900 | 0.07% | 104,400 |
| 2020-09-09 | 2020-09-07 | 69.820 | 6,400 | -50 | 0.28% | 446,848 |
| 2020-09-08 | 2020-09-04 | 70.180 | 6,450 | -700 | 0.29% | 452,661 |
| 2020-09-07 | 2020-09-03 | 70.320 | 7,150 | +3,200 | 0.32% | 502,788 |
| 2020-09-02 | 2020-08-31 | 68.500 | 3,950 | +3,100 | 0.17% | 270,575 |
| 2020-09-01 | 2020-08-28 | 68.400 | 850 | +50 | 0.03% | 58,140 |
| 2020-08-31 | 2020-08-27 | 67.900 | 800 | +800 | 0.03% | 54,320 |
| 2020-08-25 | 2020-08-21 | 66.760 | 0 | -3,150 | ||
| 2020-08-24 | 2020-08-20 | 66.760 | 3,150 | -600 | 0.13% | 210,294 |
| 2020-08-18 | 2020-08-14 | 67.780 | 3,750 | +150 | 0.14% | 254,175 |
| 2020-08-12 | 2020-08-10 | 67.740 | 3,600 | -50 | 0.13% | 243,864 |
| 2020-08-10 | 2020-08-06 | 67.440 | 3,650 | +2,650 | 0.13% | 246,156 |
| 2020-08-06 | 2020-08-04 | 65.580 | 1,000 | +150 | 0.04% | 65,580 |
| 2020-08-04 | 2020-07-31 | 63.860 | 850 | -650 | 0.03% | 54,281 |
| 2020-07-31 | 2020-07-29 | 62.200 | 1,500 | +800 | 0.05% | 93,300 |
| 2020-07-30 | 2020-07-28 | 64.500 | 700 | +700 | 0.03% | 45,150 |
| 2020-07-29 | 2020-07-27 | 62.260 | 0 | -650 | ||
| 2020-07-28 | 2020-07-24 | 65.240 | 650 | +650 | 0.02% | 42,406 |
| 2020-07-20 | 2020-07-16 | 68.200 | 0 | -5,150 | ||
| 2020-07-15 | 2020-07-13 | 68.000 | 5,150 | -100 | 0.19% | 350,200 |
| 2020-07-13 | 2020-07-09 | 68.880 | 5,250 | +250 | 0.19% | 361,620 |
| 2020-07-10 | 2020-07-08 | 68.280 | 5,000 | +150 | 0.18% | 341,400 |
| 2020-07-08 | 2020-07-06 | 68.220 | 4,850 | -50 | 0.18% | 330,867 |
| 2020-07-07 | 2020-07-03 | 66.900 | 4,900 | -400 | 0.18% | 327,810 |
| 2020-07-06 | 2020-07-02 | 66.680 | 5,300 | -1,000 | 0.19% | 353,404 |
| 2020-06-30 | 2020-06-26 | 67.360 | 6,300 | -200 | 0.23% | 424,368 |
| 2020-06-26 | 2020-06-23 | 68.200 | 6,500 | -400 | 0.24% | 443,300 |
| 2020-06-19 | 2020-06-17 | 67.100 | 6,900 | -150 | 0.25% | 462,990 |
| 2020-06-15 | 2020-06-11 | 68.360 | 7,050 | +3,300 | 0.26% | 481,938 |
| 2020-06-12 | 2020-06-10 | 69.900 | 3,750 | -200 | 0.14% | 262,125 |
| 2020-06-11 | 2020-06-09 | 70.100 | 3,950 | -1,300 | 0.15% | 276,895 |
| 2020-06-10 | 2020-06-08 | 70.140 | 5,250 | +5,250 | 0.19% | 368,235 |
| 2020-05-25 | 2020-05-21 | 67.950 | 0 | -50 | ||
| 2020-05-20 | 2020-05-18 | 65.700 | 50 | -50 | 0.00% | 3,285 |
| 2020-05-18 | 2020-05-14 | 65.300 | 100 | +100 | 0.00% | 6,530 |
| 2020-05-05 | 2020-04-29 | 60.500 | 0 | -350 | ||
| 2020-05-04 | 2020-04-28 | 60.300 | 350 | -350 | 0.01% | 21,105 |
| 2020-04-29 | 2020-04-27 | 60.600 | 700 | +700 | 0.03% | 42,420 |
| 2020-04-01 | 2020-03-30 | 50.650 | 0 | -350 | ||
| 2020-03-31 | 2020-03-27 | 55.350 | 350 | -1,400 | 0.01% | 19,372 |
| 2020-03-30 | 2020-03-26 | 53.700 | 1,750 | -300 | 0.07% | 93,975 |
| 2020-03-27 | 2020-03-25 | 53.100 | 2,050 | +550 | 0.08% | 108,855 |
| 2020-03-26 | 2020-03-24 | 51.600 | 1,500 | -150 | 0.06% | 77,400 |
| 2020-03-24 | 2020-03-20 | 56.150 | 1,650 | +1,500 | 0.06% | 92,648 |
| 2020-03-20 | 2020-03-18 | 59.250 | 150 | -350 | 0.01% | 8,888 |
| 2020-03-17 | 2020-03-13 | 61.050 | 500 | -200 | 0.02% | 30,525 |
| 2020-03-12 | 2020-03-10 | 64.700 | 700 | +400 | 0.03% | 45,290 |
| 2020-03-11 | 2020-03-09 | 65.000 | 300 | -50 | 0.01% | 19,500 |
| 2020-03-06 | 2020-03-04 | 69.050 | 350 | -50 | 0.01% | 24,168 |
| 2020-03-04 | 2020-03-02 | 68.700 | 400 | -100 | 0.01% | 27,480 |
| 2020-02-26 | 2020-02-24 | 70.500 | 500 | +500 | 0.02% | 35,250 |
| 2020-01-22 | 2020-01-20 | 76.650 | 0 | -1,150 | ||
| 2020-01-15 | 2020-01-13 | 76.450 | 1,150 | +200 | 0.05% | 87,918 |
| 2020-01-14 | 2020-01-10 | 76.150 | 950 | +950 | 0.04% | 72,342 |
| 2020-01-03 | 2019-12-31 | 75.950 | 0 | -2,150 | ||
| 2019-12-30 | 2019-12-24 | 74.900 | 2,150 | -100 | 0.09% | 161,035 |
| 2019-12-27 | 2019-12-20 | 75.700 | 2,250 | +450 | 0.09% | 170,325 |
| 2019-12-13 | 2019-12-11 | 76.950 | 1,800 | -350 | 0.07% | 138,510 |
| 2019-12-04 | 2019-12-02 | 78.050 | 2,150 | +2,150 | 0.09% | 167,808 |
| 2019-11-15 | 2019-11-13 | 81.600 | 0 | -50 | ||
| 2019-10-24 | 2019-10-22 | 79.200 | 50 | -100 | 0.00% | 3,960 |
| 2019-10-23 | 2019-10-21 | 79.250 | 150 | -50 | 0.01% | 11,888 |
| 2019-10-22 | 2019-10-18 | 79.100 | 200 | +200 | 0.01% | 15,820 |
| 2019-08-06 | 2019-08-02 | 79.750 | 0 | -150 | ||
| 2019-08-05 | 2019-08-01 | 80.400 | 150 | +150 | 0.01% | 12,060 |
| 2019-07-31 | 2019-07-29 | 79.750 | 0 | -50 | ||
| 2019-07-30 | 2019-07-26 | 80.350 | 50 | -100 | 0.00% | 4,017 |
| 2019-07-29 | 2019-07-25 | 80.650 | 150 | +150 | 0.01% | 12,098 |
| 2019-07-26 | 2019-07-24 | 79.350 | 0 | -50 | ||
| 2019-07-23 | 2019-07-19 | 77.650 | 50 | +50 | 0.00% | 3,883 |
| 2019-07-22 | 2019-07-18 | 77.450 | 0 |
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