History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 21,150 | +0 | 0.24% | 1,647,585 |
| 2025-10-13 | 2025-10-09 | 80.240 | 21,150 | +0 | 0.24% | 1,697,076 |
| 2025-10-10 | 2025-10-08 | 82.500 | 21,150 | +0 | 0.24% | 1,744,875 |
| 2025-10-09 | 2025-10-06 | 82.320 | 21,150 | +0 | 0.24% | 1,741,068 |
| 2025-10-08 | 2025-10-03 | 82.440 | 21,150 | +0 | 0.24% | 1,743,606 |
| 2025-10-06 | 2025-10-02 | 82.900 | 21,150 | +0 | 0.24% | 1,753,335 |
| 2025-10-03 | 2025-09-30 | 81.000 | 21,150 | +0 | 0.24% | 1,713,150 |
| 2025-10-02 | 2025-09-29 | 78.720 | 21,150 | +0 | 0.24% | 1,664,928 |
| 2025-09-30 | 2025-09-26 | 77.880 | 21,150 | +0 | 0.24% | 1,647,162 |
| 2025-09-29 | 2025-09-25 | 79.980 | 21,150 | +0 | 0.24% | 1,691,577 |
| 2025-09-26 | 2025-09-24 | 79.180 | 21,150 | +0 | 0.26% | 1,674,657 |
| 2025-09-25 | 2025-09-23 | 79.100 | 21,150 | +0 | 0.26% | 1,672,965 |
| 2025-09-24 | 2025-09-22 | 80.000 | 21,150 | +0 | 0.26% | 1,692,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 21,150 | +0 | 0.26% | 1,673,811 |
| 2025-09-22 | 2025-09-18 | 80.340 | 21,150 | +0 | 0.26% | 1,699,191 |
| 2025-09-19 | 2025-09-17 | 80.040 | 21,150 | +350 | 0.26% | 1,692,846 |
| 2025-09-18 | 2025-09-16 | 80.100 | 20,800 | +250 | 0.25% | 1,666,080 |
| 2025-09-09 | 2025-09-05 | 81.480 | 20,550 | +150 | 0.26% | 1,674,414 |
| 2025-08-21 | 2025-08-19 | 75.340 | 20,400 | +350 | 0.29% | 1,536,936 |
| 2025-08-01 | 2025-07-30 | 75.640 | 20,050 | +2,000 | 0.27% | 1,516,582 |
| 2025-07-23 | 2025-07-21 | 69.980 | 18,050 | -5,000 | 0.25% | 1,263,139 |
| 2025-06-24 | 2025-06-20 | 59.620 | 23,050 | +3,000 | 0.33% | 1,374,241 |
| 2025-06-18 | 2025-06-16 | 64.400 | 20,050 | +8,000 | 0.29% | 1,291,220 |
| 2025-04-09 | 2025-04-07 | 45.880 | 12,050 | +3,000 | 0.16% | 552,854 |
| 2025-03-10 | 2025-03-06 | 52.000 | 9,050 | -450 | 0.13% | 470,600 |
| 2025-03-05 | 2025-03-03 | 50.120 | 9,500 | -200 | 0.14% | 476,140 |
| 2025-03-04 | 2025-02-28 | 50.580 | 9,700 | +2,000 | 0.14% | 490,626 |
| 2024-11-01 | 2024-10-30 | 47.340 | 7,700 | -19,000 | 0.10% | 364,518 |
| 2024-10-09 | 2024-10-07 | 60.000 | 26,700 | -450 | 0.36% | 1,602,000 |
| 2024-08-28 | 2024-08-26 | 41.700 | 27,150 | -50 | 0.35% | 1,132,155 |
| 2024-01-30 | 2024-01-26 | 47.480 | 27,200 | -1,350 | 0.28% | 1,291,456 |
| 2024-01-25 | 2024-01-23 | 48.960 | 28,550 | -1,000 | 0.30% | 1,397,808 |
| 2024-01-15 | 2024-01-11 | 53.860 | 29,550 | +1,350 | 0.31% | 1,591,563 |
| 2023-12-28 | 2023-12-22 | 53.880 | 28,200 | -1,050 | 0.29% | 1,519,416 |
| 2023-11-10 | 2023-11-08 | 61.680 | 29,250 | +1,050 | 0.29% | 1,804,140 |
| 2023-08-23 | 2023-08-21 | 52.240 | 28,200 | -500 | 0.26% | 1,473,168 |
| 2023-08-21 | 2023-08-17 | 53.500 | 28,700 | -2,300 | 0.27% | 1,535,450 |
| 2023-07-06 | 2023-07-04 | 57.840 | 31,000 | +850 | 0.26% | 1,793,040 |
| 2023-04-17 | 2023-04-13 | 71.100 | 30,150 | +50 | 0.25% | 2,143,665 |
| 2023-04-14 | 2023-04-12 | 68.800 | 30,100 | +700 | 0.25% | 2,070,880 |
| 2023-02-23 | 2023-02-21 | 69.240 | 29,400 | -300 | 0.22% | 2,035,656 |
| 2023-02-20 | 2023-02-16 | 69.100 | 29,700 | -1,000 | 0.22% | 2,052,270 |
| 2023-02-07 | 2023-02-03 | 75.800 | 30,700 | +500 | 0.22% | 2,327,060 |
| 2023-02-06 | 2023-02-02 | 76.540 | 30,200 | +300 | 0.22% | 2,311,508 |
| 2023-02-02 | 2023-01-31 | 74.360 | 29,900 | -250 | 0.22% | 2,223,364 |
| 2023-01-30 | 2023-01-26 | 79.160 | 30,150 | -800 | 0.22% | 2,386,674 |
| 2023-01-26 | 2023-01-19 | 76.320 | 30,950 | +250 | 0.22% | 2,362,104 |
| 2023-01-20 | 2023-01-18 | 75.400 | 30,700 | +500 | 0.22% | 2,314,780 |
| 2023-01-19 | 2023-01-17 | 75.440 | 30,200 | +9,300 | 0.22% | 2,278,288 |
| 2023-01-18 | 2023-01-16 | 77.900 | 20,900 | +2,700 | 0.15% | 1,628,110 |
| 2023-01-16 | 2023-01-12 | 72.640 | 18,200 | +500 | 0.14% | 1,322,048 |
| 2023-01-11 | 2023-01-09 | 72.560 | 17,700 | +800 | 0.14% | 1,284,312 |
| 2022-12-30 | 2022-12-28 | 64.820 | 16,900 | -100 | 0.13% | 1,095,458 |
| 2022-11-16 | 2022-11-14 | 67.600 | 17,000 | -1,000 | 0.13% | 1,149,200 |
| 2022-11-10 | 2022-11-08 | 63.980 | 18,000 | -1,000 | 0.14% | 1,151,640 |
| 2022-11-04 | 2022-11-02 | 63.000 | 19,000 | +2,000 | 0.14% | 1,197,000 |
| 2022-09-02 | 2022-08-31 | 67.000 | 17,000 | -1,200 | 0.12% | 1,139,000 |
| 2022-08-26 | 2022-08-24 | 65.560 | 18,200 | -700 | 0.13% | 1,193,192 |
| 2022-08-08 | 2022-08-04 | 69.620 | 18,900 | +700 | 0.14% | 1,315,818 |
| 2022-07-06 | 2022-07-04 | 79.260 | 18,200 | -1,000 | 0.13% | 1,442,532 |
| 2022-06-27 | 2022-06-23 | 70.640 | 19,200 | -100 | 0.14% | 1,356,288 |
| 2022-06-13 | 2022-06-09 | 68.660 | 19,300 | -200 | 0.14% | 1,325,138 |
| 2022-06-10 | 2022-06-08 | 69.320 | 19,500 | +200 | 0.14% | 1,351,740 |
| 2022-06-09 | 2022-06-07 | 66.600 | 19,300 | -1,600 | 0.14% | 1,285,380 |
| 2022-06-02 | 2022-05-31 | 64.960 | 20,900 | -1,000 | 0.15% | 1,357,664 |
| 2022-05-30 | 2022-05-26 | 61.800 | 21,900 | +1,000 | 0.16% | 1,353,420 |
| 2022-05-27 | 2022-05-25 | 62.960 | 20,900 | +150 | 0.15% | 1,315,864 |
| 2022-05-19 | 2022-05-17 | 63.500 | 20,750 | +150 | 0.15% | 1,317,625 |
| 2022-05-06 | 2022-05-04 | 65.860 | 20,600 | +300 | 0.14% | 1,356,716 |
| 2022-05-04 | 2022-04-29 | 68.940 | 20,300 | -650 | 0.14% | 1,399,482 |
| 2022-05-03 | 2022-04-28 | 65.980 | 20,950 | +300 | 0.14% | 1,382,281 |
| 2022-04-29 | 2022-04-27 | 65.440 | 20,650 | +800 | 0.14% | 1,351,336 |
| 2022-04-27 | 2022-04-25 | 64.740 | 19,850 | +150 | 0.13% | 1,285,089 |
| 2022-04-25 | 2022-04-21 | 70.180 | 19,700 | +100 | 0.13% | 1,382,546 |
| 2022-04-19 | 2022-04-13 | 72.500 | 19,600 | +150 | 0.13% | 1,421,000 |
| 2022-04-13 | 2022-04-11 | 73.520 | 19,450 | +150 | 0.13% | 1,429,964 |
| 2022-02-25 | 2022-02-23 | 83.200 | 19,300 | -150 | 0.12% | 1,605,760 |
| 2022-02-22 | 2022-02-18 | 82.000 | 19,450 | -150 | 0.12% | 1,594,900 |
| 2022-02-17 | 2022-02-15 | 80.900 | 19,600 | -300 | 0.12% | 1,585,640 |
| 2022-02-15 | 2022-02-11 | 78.280 | 19,900 | +300 | 0.12% | 1,557,772 |
| 2022-02-14 | 2022-02-10 | 81.420 | 19,600 | +550 | 0.11% | 1,595,832 |
| 2022-02-07 | 2022-01-31 | 81.300 | 19,050 | +600 | 0.11% | 1,548,765 |
| 2022-02-04 | 2022-01-27 | 82.000 | 18,450 | -600 | 0.10% | 1,512,900 |
| 2022-01-14 | 2022-01-12 | 96.980 | 19,050 | -600 | 0.11% | 1,847,469 |
| 2022-01-07 | 2022-01-05 | 91.760 | 19,650 | -1,000 | 0.11% | 1,803,084 |
| 2022-01-06 | 2022-01-04 | 94.140 | 20,650 | +600 | 0.11% | 1,943,991 |
| 2021-12-15 | 2021-12-13 | 104.000 | 20,050 | -200 | 0.10% | 2,085,200 |
| 2021-12-09 | 2021-12-07 | 103.750 | 20,250 | -200 | 0.10% | 2,100,938 |
| 2021-11-18 | 2021-11-16 | 112.700 | 20,450 | -500 | 0.10% | 2,304,715 |
| 2021-11-03 | 2021-11-01 | 106.050 | 20,950 | -200 | 0.10% | 2,221,748 |
| 2021-11-02 | 2021-10-29 | 108.500 | 21,150 | +500 | 0.10% | 2,294,775 |
| 2021-10-29 | 2021-10-27 | 110.000 | 20,650 | +700 | 0.09% | 2,271,500 |
| 2021-10-22 | 2021-10-20 | 112.850 | 19,950 | +450 | 0.09% | 2,251,358 |
| 2021-10-05 | 2021-09-30 | 115.000 | 19,500 | -1,000 | 0.08% | 2,242,500 |
| 2021-09-21 | 2021-09-17 | 119.100 | 20,500 | -900 | 0.09% | 2,441,550 |
| 2021-09-20 | 2021-09-16 | 112.100 | 21,400 | -500 | 0.09% | 2,398,940 |
| 2021-08-26 | 2021-08-24 | 116.850 | 21,900 | -100 | 0.09% | 2,559,015 |
| 2021-08-24 | 2021-08-20 | 109.950 | 22,000 | +500 | 0.09% | 2,418,900 |
| 2021-08-19 | 2021-08-17 | 115.350 | 21,500 | -200 | 0.09% | 2,480,025 |
| 2021-08-18 | 2021-08-16 | 119.400 | 21,700 | +500 | 0.09% | 2,590,980 |
| 2021-08-09 | 2021-08-05 | 132.650 | 21,200 | -500 | 0.09% | 2,812,180 |
| 2021-08-05 | 2021-08-03 | 131.550 | 21,700 | -100 | 0.09% | 2,854,635 |
| 2021-08-04 | 2021-08-02 | 126.500 | 21,800 | -300 | 0.09% | 2,757,700 |
| 2021-08-02 | 2021-07-29 | 126.300 | 22,100 | -700 | 0.09% | 2,791,230 |
| 2021-07-29 | 2021-07-27 | 112.000 | 22,800 | +900 | 0.09% | 2,553,600 |
| 2021-07-28 | 2021-07-26 | 120.050 | 21,900 | -300 | 0.09% | 2,629,095 |
| 2021-07-27 | 2021-07-23 | 128.400 | 22,200 | +500 | 0.09% | 2,850,480 |
| 2021-07-23 | 2021-07-21 | 133.600 | 21,700 | +200 | 0.08% | 2,899,120 |
| 2021-07-21 | 2021-07-19 | 133.750 | 21,500 | -400 | 0.08% | 2,875,625 |
| 2021-07-19 | 2021-07-15 | 134.200 | 21,900 | -250 | 0.09% | 2,938,980 |
| 2021-07-16 | 2021-07-14 | 134.650 | 22,150 | -100 | 0.09% | 2,982,498 |
| 2021-07-15 | 2021-07-13 | 133.950 | 22,250 | -500 | 0.09% | 2,980,387 |
| 2021-07-12 | 2021-07-08 | 128.000 | 22,750 | +700 | 0.09% | 2,912,000 |
| 2021-07-08 | 2021-07-06 | 129.500 | 22,050 | -250 | 0.09% | 2,855,475 |
| 2021-07-07 | 2021-07-05 | 133.450 | 22,300 | +50 | 0.09% | 2,975,935 |
| 2021-07-06 | 2021-07-02 | 134.650 | 22,250 | +550 | 0.09% | 2,995,962 |
| 2021-07-02 | 2021-06-29 | 137.500 | 21,700 | -300 | 0.09% | 2,983,750 |
| 2021-06-30 | 2021-06-28 | 140.450 | 22,000 | +500 | 0.09% | 3,089,900 |
| 2021-06-28 | 2021-06-24 | 134.700 | 21,500 | +200 | 0.09% | 2,896,050 |
| 2021-06-25 | 2021-06-23 | 135.700 | 21,300 | +300 | 0.09% | 2,890,410 |
| 2021-06-18 | 2021-06-16 | 130.000 | 21,000 | +100 | 0.09% | 2,730,000 |
| 2021-06-15 | 2021-06-10 | 138.300 | 20,900 | +400 | 0.09% | 2,890,470 |
| 2021-06-08 | 2021-06-04 | 136.700 | 20,500 | -50 | 0.08% | 2,802,350 |
| 2021-06-07 | 2021-06-03 | 136.300 | 20,550 | +300 | 0.08% | 2,800,965 |
| 2021-06-03 | 2021-06-01 | 141.400 | 20,250 | -150 | 0.08% | 2,863,350 |
| 2021-05-27 | 2021-05-25 | 138.000 | 20,400 | -700 | 0.08% | 2,815,200 |
| 2021-05-20 | 2021-05-17 | 134.900 | 21,100 | -200 | 0.09% | 2,846,390 |
| 2021-05-18 | 2021-05-14 | 132.400 | 21,300 | -500 | 0.09% | 2,820,120 |
| 2021-05-14 | 2021-05-12 | 128.600 | 21,800 | -100 | 0.09% | 2,803,480 |
| 2021-05-12 | 2021-05-10 | 124.900 | 21,900 | +100 | 0.09% | 2,735,310 |
| 2021-05-11 | 2021-05-07 | 121.400 | 21,800 | +300 | 0.09% | 2,646,520 |
| 2021-05-10 | 2021-05-06 | 125.050 | 21,500 | -100 | 0.09% | 2,688,575 |
| 2021-05-06 | 2021-05-04 | 130.400 | 21,600 | +100 | 0.09% | 2,816,640 |
| 2021-05-05 | 2021-05-03 | 130.850 | 21,500 | -1,000 | 0.09% | 2,813,275 |
| 2021-04-30 | 2021-04-28 | 131.500 | 22,500 | -500 | 0.09% | 2,958,750 |
| 2021-04-28 | 2021-04-26 | 126.150 | 23,000 | -1,000 | 0.09% | 2,901,450 |
| 2021-04-26 | 2021-04-22 | 123.850 | 24,000 | +100 | 0.10% | 2,972,400 |
| 2021-04-22 | 2021-04-20 | 120.250 | 23,900 | +700 | 0.09% | 2,873,975 |
| 2021-04-19 | 2021-04-15 | 117.700 | 23,200 | +350 | 0.09% | 2,730,640 |
| 2021-04-15 | 2021-04-13 | 115.400 | 22,850 | +350 | 0.09% | 2,636,890 |
| 2021-04-14 | 2021-04-12 | 115.600 | 22,500 | +250 | 0.09% | 2,601,000 |
| 2021-04-01 | 2021-03-30 | 117.200 | 22,250 | -500 | 0.09% | 2,607,700 |
| 2021-03-30 | 2021-03-26 | 117.350 | 22,750 | -2,500 | 0.09% | 2,669,712 |
| 2021-03-29 | 2021-03-25 | 111.750 | 25,250 | +400 | 0.10% | 2,821,688 |
| 2021-03-26 | 2021-03-24 | 111.650 | 24,850 | -200 | 0.10% | 2,774,502 |
| 2021-03-25 | 2021-03-23 | 114.400 | 25,050 | -300 | 0.10% | 2,865,720 |
| 2021-03-24 | 2021-03-22 | 115.950 | 25,350 | +400 | 0.10% | 2,939,332 |
| 2021-03-22 | 2021-03-18 | 117.600 | 24,950 | -500 | 0.10% | 2,934,120 |
| 2021-03-19 | 2021-03-17 | 115.500 | 25,450 | +500 | 0.10% | 2,939,475 |
| 2021-03-17 | 2021-03-15 | 111.700 | 24,950 | +1,000 | 0.10% | 2,786,915 |
| 2021-03-15 | 2021-03-11 | 117.000 | 23,950 | -100 | 0.09% | 2,802,150 |
| 2021-03-11 | 2021-03-09 | 109.350 | 24,050 | +100 | 0.09% | 2,629,868 |
| 2021-03-10 | 2021-03-08 | 110.550 | 23,950 | +500 | 0.09% | 2,647,672 |
| 2021-03-09 | 2021-03-05 | 117.050 | 23,450 | +1,000 | 0.09% | 2,744,822 |
| 2021-03-08 | 2021-03-04 | 120.000 | 22,450 | +600 | 0.09% | 2,694,000 |
| 2021-03-05 | 2021-03-03 | 125.150 | 21,850 | -50 | 0.09% | 2,734,528 |
| 2021-03-02 | 2021-02-26 | 123.400 | 21,900 | +250 | 0.09% | 2,702,460 |
| 2021-03-01 | 2021-02-25 | 128.200 | 21,650 | +2,500 | 0.09% | 2,775,530 |
| 2021-02-26 | 2021-02-24 | 126.950 | 19,150 | -3,900 | 0.08% | 2,431,092 |
| 2021-02-25 | 2021-02-23 | 132.300 | 23,050 | -1,150 | 0.09% | 3,049,515 |
| 2021-02-24 | 2021-02-22 | 134.000 | 24,200 | +250 | 0.10% | 3,242,800 |
| 2021-02-23 | 2021-02-19 | 138.800 | 23,950 | -150 | 0.10% | 3,324,260 |
| 2021-02-22 | 2021-02-18 | 140.000 | 24,100 | +4,850 | 0.10% | 3,374,000 |
| 2021-02-17 | 2021-02-11 | 147.050 | 19,250 | +100 | 0.08% | 2,830,712 |
| 2021-02-16 | 2021-02-09 | 141.550 | 19,150 | +150 | 0.08% | 2,710,682 |
| 2021-02-09 | 2021-02-05 | 138.050 | 19,000 | -300 | 0.08% | 2,622,950 |
| 2021-02-05 | 2021-02-03 | 137.500 | 19,300 | -100 | 0.08% | 2,653,750 |
| 2021-02-04 | 2021-02-02 | 133.850 | 19,400 | -250 | 0.08% | 2,596,690 |
| 2021-02-03 | 2021-02-01 | 130.350 | 19,650 | +2,350 | 0.08% | 2,561,378 |
| 2021-02-01 | 2021-01-28 | 126.250 | 17,300 | -3,350 | 0.07% | 2,184,125 |
| 2021-01-29 | 2021-01-27 | 133.800 | 20,650 | +100 | 0.09% | 2,762,970 |
| 2021-01-28 | 2021-01-26 | 136.050 | 20,550 | +1,200 | 0.09% | 2,795,828 |
| 2021-01-26 | 2021-01-22 | 138.850 | 19,350 | +300 | 0.08% | 2,686,748 |
| 2021-01-25 | 2021-01-21 | 135.300 | 19,050 | +300 | 0.08% | 2,577,465 |
| 2021-01-22 | 2021-01-20 | 133.050 | 18,750 | -1,200 | 0.08% | 2,494,688 |
| 2021-01-21 | 2021-01-19 | 126.800 | 19,950 | -2,000 | 0.09% | 2,529,660 |
| 2021-01-20 | 2021-01-18 | 126.850 | 21,950 | -550 | 0.10% | 2,784,358 |
| 2021-01-19 | 2021-01-15 | 124.350 | 22,500 | +600 | 0.10% | 2,797,875 |
| 2021-01-18 | 2021-01-14 | 124.800 | 21,900 | +600 | 0.10% | 2,733,120 |
| 2021-01-13 | 2021-01-11 | 120.750 | 21,300 | +1,800 | 0.10% | 2,571,975 |
| 2021-01-12 | 2021-01-08 | 122.400 | 19,500 | -300 | 0.09% | 2,386,800 |
| 2021-01-11 | 2021-01-07 | 120.250 | 19,800 | +500 | 0.09% | 2,380,950 |
| 2021-01-05 | 2020-12-31 | 119.100 | 19,300 | -8,100 | 0.09% | 2,298,630 |
| 2020-12-30 | 2020-12-28 | 115.600 | 27,400 | +500 | 0.13% | 3,167,440 |
| 2020-12-29 | 2020-12-24 | 114.500 | 26,900 | +700 | 0.12% | 3,080,050 |
| 2020-12-28 | 2020-12-22 | 113.500 | 26,200 | -800 | 0.12% | 2,973,700 |
| 2020-12-22 | 2020-12-18 | 112.150 | 27,000 | -50 | 0.12% | 3,028,050 |
| 2020-12-21 | 2020-12-17 | 112.200 | 27,050 | -300 | 0.12% | 3,035,010 |
| 2020-12-18 | 2020-12-16 | 108.000 | 27,350 | -500 | 0.13% | 2,953,800 |
| 2020-12-14 | 2020-12-10 | 102.750 | 27,850 | +200 | 0.13% | 2,861,588 |
| 2020-12-10 | 2020-12-08 | 104.900 | 27,650 | +300 | 0.13% | 2,900,485 |
| 2020-12-04 | 2020-12-02 | 102.450 | 27,350 | +500 | 0.12% | 2,802,008 |
| 2020-12-01 | 2020-11-27 | 101.700 | 26,850 | +50 | 0.12% | 2,730,645 |
| 2020-11-26 | 2020-11-24 | 103.800 | 26,800 | +100 | 0.12% | 2,781,840 |
| 2020-11-25 | 2020-11-23 | 107.800 | 26,700 | +100 | 0.12% | 2,878,260 |
| 2020-11-23 | 2020-11-19 | 107.250 | 26,600 | +500 | 0.12% | 2,852,850 |
| 2020-11-19 | 2020-11-17 | 107.550 | 26,100 | +600 | 0.12% | 2,807,055 |
| 2020-11-18 | 2020-11-16 | 110.200 | 25,500 | +1,000 | 0.12% | 2,810,100 |
| 2020-11-16 | 2020-11-12 | 108.450 | 24,500 | +500 | 0.11% | 2,657,025 |
| 2020-11-12 | 2020-11-10 | 110.300 | 24,000 | +2,300 | 0.11% | 2,647,200 |
| 2020-11-05 | 2020-11-03 | 108.200 | 21,700 | -300 | 0.10% | 2,347,940 |
| 2020-11-04 | 2020-11-02 | 108.150 | 22,000 | +1,000 | 0.10% | 2,379,300 |
| 2020-11-03 | 2020-10-30 | 109.300 | 21,000 | -500 | 0.10% | 2,295,300 |
| 2020-10-23 | 2020-10-21 | 112.800 | 21,500 | +100 | 0.10% | 2,425,200 |
| 2020-10-22 | 2020-10-20 | 110.200 | 21,400 | -500 | 0.10% | 2,358,280 |
| 2020-10-19 | 2020-10-15 | 113.550 | 21,900 | -1,350 | 0.10% | 2,486,745 |
| 2020-10-15 | 2020-10-12 | 115.350 | 23,250 | -500 | 0.11% | 2,681,888 |
| 2020-10-14 | 2020-10-09 | 110.700 | 23,750 | -450 | 0.11% | 2,629,125 |
| 2020-10-08 | 2020-10-06 | 109.650 | 24,200 | -500 | 0.11% | 2,653,530 |
| 2020-09-29 | 2020-09-25 | 108.000 | 24,700 | -400 | 0.12% | 2,667,600 |
| 2020-09-16 | 2020-09-14 | 104.200 | 25,100 | +4,150 | 0.12% | 2,615,420 |
| 2020-09-14 | 2020-09-10 | 102.000 | 20,950 | +2,450 | 0.10% | 2,136,900 |
| 2020-09-11 | 2020-09-09 | 101.400 | 18,500 | -4,000 | 0.09% | 1,875,900 |
| 2020-09-09 | 2020-09-07 | 103.400 | 22,500 | +900 | 0.11% | 2,326,500 |
| 2020-09-08 | 2020-09-04 | 109.100 | 21,600 | -1,000 | 0.10% | 2,356,560 |
| 2020-09-01 | 2020-08-28 | 113.800 | 22,600 | +500 | 0.11% | 2,571,880 |
| 2020-08-27 | 2020-08-25 | 109.250 | 22,100 | -50 | 0.11% | 2,414,425 |
| 2020-08-26 | 2020-08-24 | 109.950 | 22,150 | -500 | 0.11% | 2,435,392 |
| 2020-08-19 | 2020-08-17 | 109.100 | 22,650 | +500 | 0.11% | 2,471,115 |
| 2020-08-14 | 2020-08-12 | 107.300 | 22,150 | -50 | 0.11% | 2,376,695 |
| 2020-08-12 | 2020-08-10 | 112.450 | 22,200 | -100 | 0.11% | 2,496,390 |
| 2020-08-11 | 2020-08-07 | 114.500 | 22,300 | -50 | 0.11% | 2,553,350 |
| 2020-08-10 | 2020-08-06 | 115.900 | 22,350 | +3,600 | 0.11% | 2,590,365 |
| 2020-08-03 | 2020-07-30 | 112.500 | 18,750 | +2,850 | 0.10% | 2,109,375 |
| 2020-07-31 | 2020-07-29 | 110.950 | 15,900 | -1,000 | 0.08% | 1,764,105 |
| 2020-07-29 | 2020-07-27 | 106.300 | 16,900 | -50 | 0.09% | 1,796,470 |
| 2020-07-28 | 2020-07-24 | 106.400 | 16,950 | +3,400 | 0.09% | 1,803,480 |
| 2020-07-27 | 2020-07-23 | 114.050 | 13,550 | -600 | 0.07% | 1,545,378 |
| 2020-07-24 | 2020-07-22 | 109.900 | 14,150 | -100 | 0.08% | 1,555,085 |
| 2020-07-23 | 2020-07-21 | 111.000 | 14,250 | -200 | 0.08% | 1,581,750 |
| 2020-07-22 | 2020-07-20 | 105.750 | 14,450 | +850 | 0.08% | 1,528,088 |
| 2020-07-21 | 2020-07-17 | 109.100 | 13,600 | +900 | 0.07% | 1,483,760 |
| 2020-07-20 | 2020-07-16 | 104.150 | 12,700 | +5,200 | 0.07% | 1,322,705 |
| 2020-07-17 | 2020-07-15 | 112.700 | 7,500 | -1,000 | 0.04% | 845,250 |
| 2020-07-16 | 2020-07-14 | 109.950 | 8,500 | +50 | 0.05% | 934,575 |
| 2020-07-15 | 2020-07-13 | 114.700 | 8,450 | -1,100 | 0.05% | 969,215 |
| 2020-07-14 | 2020-07-10 | 110.350 | 9,550 | +700 | 0.06% | 1,053,842 |
| 2020-07-13 | 2020-07-09 | 109.100 | 8,850 | +500 | 0.06% | 965,535 |
| 2020-07-10 | 2020-07-08 | 106.000 | 8,350 | +1,700 | 0.05% | 885,100 |
| 2020-07-07 | 2020-07-03 | 101.550 | 6,650 | +1,500 | 0.05% | 675,308 |
| 2020-07-03 | 2020-06-30 | 98.600 | 5,150 | +2,100 | 0.04% | 507,790 |
| 2020-07-02 | 2020-06-29 | 97.460 | 3,050 | +300 | 0.02% | 297,253 |
| 2020-06-30 | 2020-06-26 | 101.100 | 2,750 | +100 | 0.02% | 278,025 |
| 2020-06-16 | 2020-06-12 | 88.840 | 2,650 | +1,100 | 0.02% | 235,426 |
| 2020-06-10 | 2020-06-08 | 86.100 | 1,550 | +450 | 0.01% | 133,455 |
| 2020-06-03 | 2020-06-01 | 83.620 | 1,100 | -150 | 0.01% | 91,982 |
| 2020-05-29 | 2020-05-27 | 79.850 | 1,250 | -450 | 0.01% | 99,812 |
| 2020-05-28 | 2020-05-26 | 81.750 | 1,700 | +300 | 0.01% | 138,975 |
| 2020-05-25 | 2020-05-21 | 81.600 | 1,400 | -300 | 0.01% | 114,240 |
| 2020-05-15 | 2020-05-13 | 79.900 | 1,700 | +300 | 0.01% | 135,830 |
| 2020-05-14 | 2020-05-12 | 80.200 | 1,400 | -100 | 0.01% | 112,280 |
| 2020-05-13 | 2020-05-11 | 79.000 | 1,500 | +100 | 0.01% | 118,500 |
| 2020-04-21 | 2020-04-17 | 72.000 | 1,400 | +200 | 0.01% | 100,800 |
| 2020-04-20 | 2020-04-16 | 73.150 | 1,200 | -300 | 0.01% | 87,780 |
| 2020-04-15 | 2020-04-09 | 72.400 | 1,500 | -800 | 0.01% | 108,600 |
| 2020-04-14 | 2020-04-08 | 70.200 | 2,300 | +1,100 | 0.02% | 161,460 |
| 2020-04-03 | 2020-04-01 | 66.200 | 1,200 | +300 | 0.01% | 79,440 |
| 2020-03-11 | 2020-03-09 | 70.700 | 900 | +150 | 0.01% | 63,630 |
| 2020-03-10 | 2020-03-06 | 74.250 | 750 | -1,600 | 0.01% | 55,688 |
| 2020-03-09 | 2020-03-05 | 75.050 | 2,350 | +1,500 | 0.02% | 176,368 |
| 2020-03-05 | 2020-03-03 | 73.800 | 850 | +100 | 0.01% | 62,730 |
| 2020-02-20 | 2020-02-18 | 73.850 | 750 | -1,650 | 0.00% | 55,387 |
| 2020-02-19 | 2020-02-17 | 75.900 | 2,400 | +1,650 | 0.01% | 182,160 |
| 2020-01-29 | 2020-01-22 | 71.000 | 750 | +500 | 0.00% | 53,250 |
| 2019-12-20 | 2019-12-18 | 64.800 | 250 | -500 | 0.00% | 16,200 |
| 2019-12-19 | 2019-12-17 | 65.700 | 750 | +500 | 0.00% | 49,275 |
| 2019-10-04 | 2019-10-02 | 58.650 | 250 | +250 | 0.00% | 14,662 |
| 2019-09-20 | 2019-09-18 | 60.850 | 0 | -300 | ||
| 2019-09-11 | 2019-09-09 | 60.950 | 300 | +300 | 0.00% | 18,285 |
| 2019-09-03 | 2019-08-30 | 60.650 | 0 | -500 | ||
| 2019-08-28 | 2019-08-26 | 59.700 | 500 | +250 | 0.01% | 29,850 |
| 2019-08-27 | 2019-08-23 | 60.850 | 250 | +250 | 0.00% | 15,212 |
| 2019-08-19 | 2019-08-15 | 56.600 | 0 | -1,600 | ||
| 2019-08-16 | 2019-08-14 | 56.650 | 1,600 | +1,600 | 0.02% | 90,640 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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