History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 25 | +0 | 0.00% | 1,948 |
| 2025-10-13 | 2025-10-09 | 80.240 | 25 | +0 | 0.00% | 2,006 |
| 2025-10-10 | 2025-10-08 | 82.500 | 25 | +0 | 0.00% | 2,062 |
| 2025-10-09 | 2025-10-06 | 82.320 | 25 | +0 | 0.00% | 2,058 |
| 2025-10-08 | 2025-10-03 | 82.440 | 25 | +0 | 0.00% | 2,061 |
| 2025-10-06 | 2025-10-02 | 82.900 | 25 | +0 | 0.00% | 2,072 |
| 2025-10-03 | 2025-09-30 | 81.000 | 25 | +0 | 0.00% | 2,025 |
| 2025-10-02 | 2025-09-29 | 78.720 | 25 | +0 | 0.00% | 1,968 |
| 2025-09-30 | 2025-09-26 | 77.880 | 25 | +0 | 0.00% | 1,947 |
| 2025-09-29 | 2025-09-25 | 79.980 | 25 | +0 | 0.00% | 2,000 |
| 2025-09-26 | 2025-09-24 | 79.180 | 25 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 79.100 | 25 | +0 | 0.00% | 1,977 |
| 2025-09-24 | 2025-09-22 | 80.000 | 25 | +0 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 25 | +0 | 0.00% | 1,978 |
| 2025-09-22 | 2025-09-18 | 80.340 | 25 | +0 | 0.00% | 2,008 |
| 2025-09-19 | 2025-09-17 | 80.040 | 25 | +0 | 0.00% | 2,001 |
| 2025-09-18 | 2025-09-16 | 80.100 | 25 | +0 | 0.00% | 2,002 |
| 2025-09-17 | 2025-09-15 | 80.000 | 25 | +0 | 0.00% | 2,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 25 | +0 | 0.00% | 2,000 |
| 2025-09-15 | 2025-09-11 | 78.620 | 25 | +0 | 0.00% | 1,966 |
| 2025-09-12 | 2025-09-10 | 81.160 | 25 | +0 | 0.00% | 2,029 |
| 2025-09-11 | 2025-09-09 | 81.660 | 25 | +0 | 0.00% | 2,042 |
| 2025-09-10 | 2025-09-08 | 82.100 | 25 | +0 | 0.00% | 2,052 |
| 2025-09-09 | 2025-09-05 | 81.480 | 25 | +0 | 0.00% | 2,037 |
| 2025-09-08 | 2025-09-04 | 78.460 | 25 | +0 | 0.00% | 1,961 |
| 2025-09-05 | 2025-09-03 | 81.540 | 25 | +0 | 0.00% | 2,039 |
| 2025-09-04 | 2025-09-02 | 80.600 | 25 | +0 | 0.00% | 2,015 |
| 2025-09-03 | 2025-09-01 | 81.140 | 25 | +0 | 0.00% | 2,028 |
| 2025-09-02 | 2025-08-29 | 78.000 | 25 | +0 | 0.00% | 1,950 |
| 2025-09-01 | 2025-08-28 | 74.800 | 25 | +0 | 0.00% | 1,870 |
| 2025-08-29 | 2025-08-27 | 75.120 | 25 | +0 | 0.00% | 1,878 |
| 2025-08-28 | 2025-08-26 | 77.680 | 25 | +0 | 0.00% | 1,942 |
| 2025-08-27 | 2025-08-25 | 79.160 | 25 | +0 | 0.00% | 1,979 |
| 2025-08-26 | 2025-08-22 | 77.720 | 25 | +0 | 0.00% | 1,943 |
| 2025-08-25 | 2025-08-21 | 76.280 | 25 | +0 | 0.00% | 1,907 |
| 2025-08-22 | 2025-08-20 | 74.800 | 25 | +0 | 0.00% | 1,870 |
| 2025-08-21 | 2025-08-19 | 75.340 | 25 | +0 | 0.00% | 1,884 |
| 2025-08-20 | 2025-08-18 | 77.380 | 25 | +0 | 0.00% | 1,934 |
| 2025-08-19 | 2025-08-15 | 75.880 | 25 | +0 | 0.00% | 1,897 |
| 2025-08-18 | 2025-08-14 | 75.160 | 25 | +0 | 0.00% | 1,879 |
| 2025-08-15 | 2025-08-13 | 74.620 | 25 | +0 | 0.00% | 1,866 |
| 2025-08-14 | 2025-08-12 | 71.900 | 25 | +0 | 0.00% | 1,798 |
| 2025-08-13 | 2025-08-11 | 72.540 | 25 | +0 | 0.00% | 1,814 |
| 2025-08-12 | 2025-08-08 | 71.880 | 25 | +0 | 0.00% | 1,797 |
| 2025-08-11 | 2025-08-07 | 73.000 | 25 | +0 | 0.00% | 1,825 |
| 2025-08-08 | 2025-08-06 | 75.300 | 25 | +0 | 0.00% | 1,882 |
| 2025-08-07 | 2025-08-05 | 75.300 | 25 | +0 | 0.00% | 1,882 |
| 2025-08-06 | 2025-08-04 | 73.020 | 25 | +0 | 0.00% | 1,826 |
| 2025-08-05 | 2025-08-01 | 72.900 | 25 | +0 | 0.00% | 1,823 |
| 2025-08-04 | 2025-07-31 | 74.600 | 25 | +0 | 0.00% | 1,865 |
| 2025-08-01 | 2025-07-30 | 75.640 | 25 | +0 | 0.00% | 1,891 |
| 2025-07-31 | 2025-07-29 | 76.980 | 25 | +0 | 0.00% | 1,924 |
| 2025-07-30 | 2025-07-28 | 74.300 | 25 | +0 | 0.00% | 1,858 |
| 2025-07-29 | 2025-07-25 | 71.580 | 25 | +0 | 0.00% | 1,790 |
| 2025-07-28 | 2025-07-24 | 71.540 | 25 | +0 | 0.00% | 1,789 |
| 2025-07-25 | 2025-07-23 | 70.180 | 25 | +0 | 0.00% | 1,755 |
| 2025-07-24 | 2025-07-22 | 70.420 | 25 | +0 | 0.00% | 1,760 |
| 2025-07-23 | 2025-07-21 | 69.980 | 25 | +0 | 0.00% | 1,750 |
| 2025-07-22 | 2025-07-18 | 70.880 | 25 | +0 | 0.00% | 1,772 |
| 2025-07-21 | 2025-07-17 | 70.300 | 25 | +0 | 0.00% | 1,758 |
| 2025-07-18 | 2025-07-16 | 67.580 | 25 | +0 | 0.00% | 1,690 |
| 2025-07-17 | 2025-07-15 | 67.100 | 25 | +0 | 0.00% | 1,677 |
| 2025-07-16 | 2025-07-14 | 66.260 | 25 | +0 | 0.00% | 1,657 |
| 2025-07-15 | 2025-07-11 | 65.200 | 25 | +0 | 0.00% | 1,630 |
| 2025-07-14 | 2025-07-10 | 64.200 | 25 | -3,050 | 0.00% | 1,605 |
| 2025-06-12 | 2025-06-10 | 62.580 | 3,075 | -7,150 | 0.04% | 192,434 |
| 2025-06-06 | 2025-06-04 | 59.860 | 10,225 | -1,700 | 0.15% | 612,068 |
| 2025-06-05 | 2025-06-03 | 57.980 | 11,925 | -58,000 | 0.17% | 691,412 |
| 2025-06-04 | 2025-06-02 | 56.460 | 69,925 | +69,906 | 1.01% | 3,947,966 |
| 2025-03-03 | 2025-02-27 | 52.340 | 19 | -219 | 0.00% | 994 |
| 2025-02-28 | 2025-02-26 | 52.220 | 238 | +219 | 0.00% | 12,428 |
| 2025-02-25 | 2025-02-21 | 52.240 | 19 | -1,200 | 0.00% | 993 |
| 2025-02-21 | 2025-02-19 | 49.280 | 1,219 | -6,081 | 0.02% | 60,072 |
| 2025-02-18 | 2025-02-14 | 48.400 | 7,300 | -18,500 | 0.11% | 353,320 |
| 2025-02-17 | 2025-02-13 | 46.120 | 25,800 | -500 | 0.37% | 1,189,896 |
| 2025-02-13 | 2025-02-11 | 46.500 | 26,300 | +600 | 0.38% | 1,222,950 |
| 2025-02-10 | 2025-02-06 | 46.340 | 25,700 | -28,350 | 0.35% | 1,190,938 |
| 2025-01-17 | 2025-01-15 | 42.680 | 54,050 | +3,000 | 0.77% | 2,306,854 |
| 2025-01-15 | 2025-01-13 | 42.340 | 51,050 | +15,250 | 0.72% | 2,161,457 |
| 2025-01-10 | 2025-01-08 | 42.520 | 35,800 | +33,050 | 0.51% | 1,522,216 |
| 2024-12-13 | 2024-12-11 | 48.560 | 2,750 | -29,500 | 0.04% | 133,540 |
| 2024-12-11 | 2024-12-09 | 50.680 | 32,250 | +4,450 | 0.43% | 1,634,430 |
| 2024-11-29 | 2024-11-27 | 47.300 | 27,800 | -29,600 | 0.36% | 1,314,940 |
| 2024-11-26 | 2024-11-22 | 46.000 | 57,400 | -9,100 | 0.74% | 2,640,400 |
| 2024-11-22 | 2024-11-20 | 47.840 | 66,500 | +66,500 | 0.88% | 3,181,360 |
| 2024-01-24 | 2024-01-22 | 48.160 | 0 | -57,050 | ||
| 2023-12-06 | 2023-12-04 | 59.000 | 57,050 | -50,000 | 0.59% | 3,365,950 |
| 2023-11-21 | 2023-11-17 | 60.160 | 107,050 | +50,000 | 1.07% | 6,440,128 |
| 2023-11-02 | 2023-10-31 | 59.220 | 57,050 | +57,050 | 0.57% | 3,378,501 |
| 2023-06-28 | 2023-06-26 | 55.260 | 0 | -700 | ||
| 2023-06-27 | 2023-06-23 | 54.540 | 700 | -1,450 | 0.01% | 38,178 |
| 2023-06-26 | 2023-06-21 | 55.800 | 2,150 | -50 | 0.02% | 119,970 |
| 2023-06-23 | 2023-06-20 | 57.600 | 2,200 | -50,000 | 0.02% | 126,720 |
| 2023-06-20 | 2023-06-16 | 60.040 | 52,200 | -7,800 | 0.44% | 3,134,088 |
| 2023-06-19 | 2023-06-15 | 58.800 | 60,000 | -18,600 | 0.50% | 3,528,000 |
| 2023-06-15 | 2023-06-13 | 57.700 | 78,600 | -14,900 | 0.66% | 4,535,220 |
| 2023-02-17 | 2023-02-15 | 70.760 | 93,500 | -2,250 | 0.70% | 6,616,060 |
| 2023-02-16 | 2023-02-14 | 72.560 | 95,750 | -4,250 | 0.71% | 6,947,620 |
| 2023-02-06 | 2023-02-02 | 76.540 | 100,000 | +100,000 | 0.72% | 7,654,000 |
| 2023-01-03 | 2022-12-29 | 66.760 | 0 | -50,000 | ||
| 2022-12-30 | 2022-12-28 | 64.820 | 50,000 | -50,000 | 0.38% | 3,241,000 |
| 2022-12-28 | 2022-12-22 | 63.500 | 100,000 | -100,000 | 0.76% | 6,350,000 |
| 2022-02-24 | 2022-02-22 | 80.460 | 200,000 | +50,000 | 1.21% | 16,092,000 |
| 2022-02-23 | 2022-02-21 | 82.820 | 150,000 | -50,000 | 0.91% | 12,423,000 |
| 2021-12-22 | 2021-12-20 | 98.000 | 200,000 | -50,000 | 1.03% | 19,600,000 |
| 2021-12-21 | 2021-12-17 | 99.820 | 250,000 | -5,250 | 1.29% | 24,955,000 |
| 2021-12-20 | 2021-12-16 | 99.860 | 255,250 | -5,000 | 1.29% | 25,489,265 |
| 2021-12-08 | 2021-12-06 | 103.100 | 260,250 | -50,000 | 1.30% | 26,831,775 |
| 2021-10-18 | 2021-10-12 | 110.600 | 310,250 | -50,000 | 1.35% | 34,313,650 |
| 2021-10-15 | 2021-10-11 | 111.850 | 360,250 | +50,000 | 1.57% | 40,293,962 |
| 2021-10-04 | 2021-09-29 | 113.100 | 310,250 | -50,000 | 1.33% | 35,089,275 |
| 2021-09-17 | 2021-09-15 | 113.100 | 360,250 | -50,000 | 1.53% | 40,744,275 |
| 2021-09-16 | 2021-09-14 | 115.000 | 410,250 | -100,000 | 1.74% | 47,178,750 |
| 2021-08-27 | 2021-08-25 | 116.250 | 510,250 | +200,000 | 2.15% | 59,316,562 |
| 2021-08-25 | 2021-08-23 | 112.900 | 310,250 | -46,400 | 1.33% | 35,027,225 |
| 2021-08-03 | 2021-07-30 | 123.500 | 356,650 | -19,000 | 1.42% | 44,046,275 |
| 2021-08-02 | 2021-07-29 | 126.300 | 375,650 | -13,700 | 1.49% | 47,444,595 |
| 2021-07-29 | 2021-07-27 | 112.000 | 389,350 | -31,200 | 1.52% | 43,607,200 |
| 2021-06-17 | 2021-06-15 | 135.200 | 420,550 | -100,000 | 1.72% | 56,858,360 |
| 2021-06-02 | 2021-05-31 | 140.350 | 520,550 | -124,337 | 2.12% | 73,059,192 |
| 2021-06-01 | 2021-05-28 | 135.800 | 644,887 | +24,337 | 2.63% | 87,575,655 |
| 2021-04-28 | 2021-04-26 | 126.150 | 620,550 | -13,000 | 2.46% | 78,282,382 |
| 2021-03-30 | 2021-03-26 | 117.350 | 633,550 | -150,000 | 2.53% | 74,347,092 |
| 2021-03-26 | 2021-03-24 | 111.650 | 783,550 | -150,000 | 3.12% | 87,483,358 |
| 2021-03-09 | 2021-03-05 | 117.050 | 933,550 | -50,000 | 3.67% | 109,272,028 |
| 2021-03-02 | 2021-02-26 | 123.400 | 983,550 | -200,000 | 3.87% | 121,370,070 |
| 2021-02-22 | 2021-02-18 | 140.000 | 1,183,550 | -50,000 | 4.91% | 165,697,000 |
| 2021-02-04 | 2021-02-02 | 133.850 | 1,233,550 | -12,750 | 5.33% | 165,110,668 |
| 2021-02-03 | 2021-02-01 | 130.350 | 1,246,300 | -8,350 | 5.38% | 162,455,205 |
| 2021-02-02 | 2021-01-29 | 126.600 | 1,254,650 | -16,900 | 5.42% | 158,838,690 |
| 2021-02-01 | 2021-01-28 | 126.250 | 1,271,550 | -312,700 | 5.49% | 160,533,188 |
| 2021-01-29 | 2021-01-27 | 133.800 | 1,584,250 | -5,300 | 6.78% | 211,972,650 |
| 2021-01-28 | 2021-01-26 | 136.050 | 1,589,550 | -19,400 | 6.68% | 216,258,278 |
| 2021-01-27 | 2021-01-25 | 141.650 | 1,608,950 | -19,050 | 6.80% | 227,907,768 |
| 2021-01-25 | 2021-01-21 | 135.300 | 1,628,000 | +250,000 | 7.11% | 220,268,400 |
| 2021-01-22 | 2021-01-20 | 133.050 | 1,378,000 | +243,850 | 6.08% | 183,342,900 |
| 2021-01-21 | 2021-01-19 | 126.800 | 1,134,150 | +150,000 | 5.01% | 143,810,220 |
| 2021-01-13 | 2021-01-11 | 120.750 | 984,150 | +100,000 | 4.42% | 118,836,112 |
| 2021-01-12 | 2021-01-08 | 122.400 | 884,150 | +50,000 | 3.97% | 108,219,960 |
| 2021-01-11 | 2021-01-07 | 120.250 | 834,150 | +50,000 | 3.82% | 100,306,538 |
| 2021-01-08 | 2021-01-06 | 121.200 | 784,150 | +50,000 | 3.60% | 95,038,980 |
| 2020-12-28 | 2020-12-22 | 113.500 | 734,150 | -50 | 3.38% | 83,326,025 |
| 2020-12-23 | 2020-12-21 | 114.100 | 734,200 | +6,900 | 3.38% | 83,772,220 |
| 2020-12-22 | 2020-12-18 | 112.150 | 727,300 | -43,300 | 3.34% | 81,566,695 |
| 2020-12-21 | 2020-12-17 | 112.200 | 770,600 | -34,000 | 3.55% | 86,461,320 |
| 2020-12-18 | 2020-12-16 | 108.000 | 804,600 | -87,450 | 3.70% | 86,896,800 |
| 2020-12-17 | 2020-12-15 | 105.700 | 892,050 | -137,700 | 4.09% | 94,289,685 |
| 2020-12-03 | 2020-12-01 | 105.300 | 1,029,750 | -17,900 | 4.70% | 108,432,675 |
| 2020-12-02 | 2020-11-30 | 103.500 | 1,047,650 | +14,700 | 4.81% | 108,431,775 |
| 2020-12-01 | 2020-11-27 | 101.700 | 1,032,950 | -11,150 | 4.74% | 105,051,015 |
| 2020-11-30 | 2020-11-26 | 101.650 | 1,044,100 | +37,550 | 4.79% | 106,132,765 |
| 2020-11-27 | 2020-11-25 | 101.400 | 1,006,550 | +34,200 | 4.62% | 102,064,170 |
| 2020-11-26 | 2020-11-24 | 103.800 | 972,350 | -16,050 | 4.47% | 100,929,930 |
| 2020-11-25 | 2020-11-23 | 107.800 | 988,400 | -5,950 | 4.55% | 106,549,520 |
| 2020-11-24 | 2020-11-20 | 108.300 | 994,350 | +5,950 | 4.58% | 107,688,105 |
| 2020-11-16 | 2020-11-12 | 108.450 | 988,400 | -9,350 | 4.58% | 107,191,980 |
| 2020-11-13 | 2020-11-11 | 106.600 | 997,750 | +9,350 | 4.62% | 106,360,150 |
| 2020-11-12 | 2020-11-10 | 110.300 | 988,400 | -42,700 | 4.59% | 109,020,520 |
| 2020-11-11 | 2020-11-09 | 112.600 | 1,031,100 | +42,700 | 4.78% | 116,101,860 |
| 2020-11-10 | 2020-11-06 | 109.950 | 988,400 | -42,650 | 4.66% | 108,674,580 |
| 2020-11-09 | 2020-11-05 | 112.900 | 1,031,050 | -26,300 | 4.86% | 116,405,545 |
| 2020-11-06 | 2020-11-04 | 109.050 | 1,057,350 | -13,750 | 4.99% | 115,304,018 |
| 2020-11-05 | 2020-11-03 | 108.200 | 1,071,100 | -9,800 | 5.05% | 115,893,020 |
| 2020-11-04 | 2020-11-02 | 108.150 | 1,080,900 | -12,500 | 5.10% | 116,899,335 |
| 2020-11-03 | 2020-10-30 | 109.300 | 1,093,400 | -6,550 | 5.16% | 119,508,620 |
| 2020-11-02 | 2020-10-29 | 111.700 | 1,099,950 | -9,850 | 5.19% | 122,864,415 |
| 2020-10-30 | 2020-10-28 | 109.950 | 1,109,800 | -14,500 | 5.23% | 122,022,510 |
| 2020-10-29 | 2020-10-27 | 109.500 | 1,124,300 | -12,850 | 5.30% | 123,110,850 |
| 2020-10-28 | 2020-10-23 | 108.750 | 1,137,150 | -5,750 | 5.36% | 123,665,062 |
| 2020-10-27 | 2020-10-22 | 111.650 | 1,142,900 | -7,000 | 5.39% | 127,604,785 |
| 2020-10-23 | 2020-10-21 | 112.800 | 1,149,900 | -11,250 | 5.42% | 129,708,720 |
| 2020-10-22 | 2020-10-20 | 110.200 | 1,161,150 | -12,200 | 5.48% | 127,958,730 |
| 2020-10-21 | 2020-10-19 | 110.350 | 1,173,350 | +89,450 | 5.53% | 129,479,172 |
| 2020-10-20 | 2020-10-16 | 112.350 | 1,083,900 | -12,500 | 5.11% | 121,776,165 |
| 2020-10-19 | 2020-10-15 | 113.550 | 1,096,400 | -26,800 | 5.20% | 124,496,220 |
| 2020-10-16 | 2020-10-14 | 114.150 | 1,123,200 | -3,950 | 5.34% | 128,213,280 |
| 2020-10-15 | 2020-10-12 | 115.350 | 1,127,150 | -30,100 | 5.37% | 130,016,752 |
| 2020-10-14 | 2020-10-09 | 110.700 | 1,157,250 | +30,100 | 5.51% | 128,107,575 |
| 2020-09-24 | 2020-09-22 | 105.500 | 1,127,150 | +50 | 5.42% | 118,914,325 |
| 2020-09-21 | 2020-09-17 | 104.750 | 1,127,100 | -12,250 | 5.37% | 118,063,725 |
| 2020-09-18 | 2020-09-16 | 107.700 | 1,139,350 | +112,250 | 5.43% | 122,707,995 |
| 2020-08-05 | 2020-08-03 | 116.600 | 1,027,100 | -300,000 | 5.29% | 119,759,860 |
| 2020-07-27 | 2020-07-23 | 114.050 | 1,327,100 | +50,000 | 6.93% | 151,355,755 |
| 2020-07-23 | 2020-07-21 | 111.000 | 1,277,100 | -39,400 | 6.85% | 141,758,100 |
| 2020-07-22 | 2020-07-20 | 105.750 | 1,316,500 | +39,400 | 7.06% | 139,219,875 |
| 2020-07-16 | 2020-07-14 | 109.950 | 1,277,100 | -100,500 | 7.38% | 140,417,145 |
| 2020-07-15 | 2020-07-13 | 114.700 | 1,377,600 | +150 | 8.27% | 158,010,720 |
| 2020-07-14 | 2020-07-10 | 110.350 | 1,377,450 | -191,000 | 9.03% | 152,001,608 |
| 2020-07-13 | 2020-07-09 | 109.100 | 1,568,450 | +13,000 | 10.28% | 171,117,895 |
| 2020-07-10 | 2020-07-08 | 106.000 | 1,555,450 | -50,600 | 10.20% | 164,877,700 |
| 2020-07-09 | 2020-07-07 | 102.600 | 1,606,050 | +111,900 | 10.93% | 164,780,730 |
| 2020-07-08 | 2020-07-06 | 102.700 | 1,494,150 | -150,000 | 10.41% | 153,449,205 |
| 2020-07-06 | 2020-07-02 | 100.250 | 1,644,150 | +29,600 | 11.70% | 164,826,038 |
| 2020-07-03 | 2020-06-30 | 98.600 | 1,614,550 | +31,300 | 11.62% | 159,194,630 |
| 2020-07-02 | 2020-06-29 | 97.460 | 1,583,250 | +150,000 | 11.39% | 154,303,545 |
| 2020-06-29 | 2020-06-24 | 105.050 | 1,433,250 | -3,750 | 10.35% | 150,562,912 |
| 2020-06-23 | 2020-06-19 | 95.940 | 1,437,000 | -65,000 | 10.61% | 137,865,780 |
| 2020-06-22 | 2020-06-18 | 93.440 | 1,502,000 | +65,000 | 11.21% | 140,346,880 |
| 2020-06-17 | 2020-06-15 | 88.260 | 1,437,000 | -200,000 | 10.76% | 126,829,620 |
| 2020-06-12 | 2020-06-10 | 89.400 | 1,637,000 | +250,000 | 12.04% | 146,347,800 |
| 2020-06-11 | 2020-06-09 | 87.440 | 1,387,000 | +24,200 | 10.27% | 121,279,280 |
| 2020-06-10 | 2020-06-08 | 86.100 | 1,362,800 | +45,300 | 10.29% | 117,337,080 |
| 2020-06-09 | 2020-06-05 | 89.680 | 1,317,500 | +9,000 | 9.94% | 118,153,400 |
| 2020-06-08 | 2020-06-04 | 85.420 | 1,308,500 | +2,750 | 9.91% | 111,772,070 |
| 2020-06-05 | 2020-06-03 | 84.680 | 1,305,750 | +261,400 | 9.89% | 110,570,910 |
| 2020-06-02 | 2020-05-29 | 80.450 | 1,044,350 | +5,050 | 8.06% | 84,017,958 |
| 2020-06-01 | 2020-05-28 | 77.750 | 1,039,300 | +2,350 | 8.03% | 80,805,575 |
| 2020-05-29 | 2020-05-27 | 79.850 | 1,036,950 | +100,000 | 7.95% | 82,800,458 |
| 2020-05-27 | 2020-05-25 | 78.850 | 936,950 | +50,000 | 7.18% | 73,878,508 |
| 2020-05-20 | 2020-05-18 | 81.300 | 886,950 | +7,400 | 6.72% | 72,109,035 |
| 2020-03-31 | 2020-03-27 | 68.550 | 879,550 | -165,300 | 6.40% | 60,293,152 |
| 2020-03-30 | 2020-03-26 | 68.750 | 1,044,850 | +15,300 | 7.60% | 71,833,438 |
| 2020-03-17 | 2020-03-13 | 66.700 | 1,029,550 | +8,900 | 7.33% | 68,670,985 |
| 2020-03-11 | 2020-03-09 | 70.700 | 1,020,650 | +11,700 | 7.14% | 72,159,955 |
| 2020-03-10 | 2020-03-06 | 74.250 | 1,008,950 | -100,000 | 7.06% | 74,914,538 |
| 2020-03-06 | 2020-03-04 | 73.600 | 1,108,950 | -50,000 | 7.62% | 81,618,720 |
| 2020-03-05 | 2020-03-03 | 73.800 | 1,158,950 | -150,000 | 7.97% | 85,530,510 |
| 2020-03-04 | 2020-03-02 | 71.900 | 1,308,950 | -326,000 | 8.78% | 94,113,505 |
| 2020-03-03 | 2020-02-28 | 69.050 | 1,634,950 | -280,000 | 10.97% | 112,893,298 |
| 2020-03-02 | 2020-02-27 | 72.750 | 1,914,950 | -300,000 | 12.43% | 139,312,612 |
| 2020-02-28 | 2020-02-26 | 71.050 | 2,214,950 | -300,000 | 13.63% | 157,372,198 |
| 2020-02-19 | 2020-02-17 | 75.900 | 2,514,950 | +50,000 | 15.24% | 190,884,705 |
| 2020-02-17 | 2020-02-13 | 72.000 | 2,464,950 | +38,950 | 14.98% | 177,476,400 |
| 2020-02-14 | 2020-02-12 | 73.500 | 2,426,000 | +100,000 | 14.66% | 178,311,000 |
| 2020-02-13 | 2020-02-11 | 71.550 | 2,326,000 | +150,000 | 14.18% | 166,425,300 |
| 2020-02-12 | 2020-02-10 | 70.600 | 2,176,000 | +150,000 | 13.27% | 153,625,600 |
| 2020-02-11 | 2020-02-07 | 71.350 | 2,026,000 | +97,150 | 12.47% | 144,555,100 |
| 2020-02-10 | 2020-02-06 | 72.400 | 1,928,850 | -14,400 | 11.94% | 139,648,740 |
| 2020-02-06 | 2020-02-04 | 69.500 | 1,943,250 | -12,650 | 12.03% | 135,055,875 |
| 2020-02-05 | 2020-02-03 | 67.300 | 1,955,900 | -21,650 | 12.11% | 131,632,070 |
| 2020-01-29 | 2020-01-22 | 71.000 | 1,977,550 | -200,000 | 11.91% | 140,406,050 |
| 2020-01-23 | 2020-01-21 | 70.000 | 2,177,550 | -15,700 | 13.12% | 152,428,500 |
| 2020-01-22 | 2020-01-20 | 71.150 | 2,193,250 | -7,750 | 13.21% | 156,049,738 |
| 2020-01-21 | 2020-01-17 | 69.050 | 2,201,000 | -600 | 12.99% | 151,979,050 |
| 2020-01-20 | 2020-01-16 | 67.950 | 2,201,600 | +11,400 | 12.62% | 149,598,720 |
| 2019-12-11 | 2019-12-09 | 65.050 | 2,190,200 | +100,000 | 12.62% | 142,472,510 |
| 2019-12-10 | 2019-12-06 | 66.000 | 2,090,200 | +100,000 | 12.05% | 137,953,200 |
| 2019-12-09 | 2019-12-05 | 65.800 | 1,990,200 | +150,000 | 11.54% | 130,955,160 |
| 2019-12-06 | 2019-12-04 | 64.300 | 1,840,200 | +100,000 | 10.76% | 118,324,860 |
| 2019-12-05 | 2019-12-03 | 64.550 | 1,740,200 | +100,000 | 10.30% | 112,329,910 |
| 2019-12-04 | 2019-12-02 | 64.200 | 1,640,200 | +110,800 | 9.76% | 105,300,840 |
| 2019-12-03 | 2019-11-29 | 63.950 | 1,529,400 | +94,850 | 9.16% | 97,805,130 |
| 2019-12-02 | 2019-11-28 | 66.200 | 1,434,550 | +408,300 | 8.56% | 94,967,210 |
| 2019-11-29 | 2019-11-27 | 66.350 | 1,026,250 | +152,450 | 6.30% | 68,091,688 |
| 2019-11-28 | 2019-11-26 | 67.100 | 873,800 | -6,450 | 5.36% | 58,631,980 |
| 2019-11-27 | 2019-11-25 | 65.550 | 880,250 | -9,700 | 5.45% | 57,700,388 |
| 2019-11-26 | 2019-11-22 | 66.650 | 889,950 | -9,450 | 5.51% | 59,315,168 |
| 2019-11-06 | 2019-11-04 | 66.650 | 899,400 | -17,300 | 5.32% | 59,945,010 |
| 2019-10-31 | 2019-10-29 | 63.400 | 916,700 | +10,200 | 5.24% | 58,118,780 |
| 2019-10-29 | 2019-10-25 | 62.200 | 906,500 | +10,000 | 5.18% | 56,384,300 |
| 2019-10-24 | 2019-10-22 | 61.650 | 896,500 | -50,000 | 5.12% | 55,269,225 |
| 2019-10-23 | 2019-10-21 | 62.250 | 946,500 | -10,000 | 5.38% | 58,919,625 |
| 2019-10-22 | 2019-10-18 | 62.900 | 956,500 | -8,700 | 5.42% | 60,163,850 |
| 2019-10-16 | 2019-10-14 | 61.550 | 965,200 | -10,000 | 5.32% | 59,408,060 |
| 2019-10-15 | 2019-10-11 | 60.850 | 975,200 | -38,700 | 5.37% | 59,340,920 |
| 2019-09-24 | 2019-09-20 | 61.150 | 1,013,900 | -1,650 | 6.00% | 61,999,985 |
| 2019-09-23 | 2019-09-19 | 60.100 | 1,015,550 | +10,600 | 6.01% | 61,034,555 |
| 2019-09-12 | 2019-09-10 | 61.500 | 1,004,950 | +400,000 | 7.18% | 61,804,425 |
| 2019-09-09 | 2019-09-05 | 61.600 | 604,950 | -68,450 | 4.74% | 37,264,920 |
| 2019-09-06 | 2019-09-04 | 61.650 | 673,400 | +68,450 | 5.54% | 41,515,110 |
| 2019-09-05 | 2019-09-03 | 60.800 | 604,950 | +58,200 | 5.24% | 36,780,960 |
| 2019-09-04 | 2019-09-02 | 61.900 | 546,750 | +9,400 | 4.73% | 33,843,825 |
| 2019-09-03 | 2019-08-30 | 60.650 | 537,350 | +1,850 | 4.95% | 32,590,278 |
| 2019-09-02 | 2019-08-29 | 61.050 | 535,500 | +23,500 | 4.94% | 32,692,275 |
| 2019-08-30 | 2019-08-28 | 59.550 | 512,000 | -9,250 | 4.92% | 30,489,600 |
| 2019-08-29 | 2019-08-27 | 60.250 | 521,250 | +22,850 | 5.01% | 31,405,312 |
| 2019-08-28 | 2019-08-26 | 59.700 | 498,400 | -2,100 | 4.98% | 29,754,480 |
| 2019-08-27 | 2019-08-23 | 60.850 | 500,500 | +2,100 | 5.00% | 30,455,425 |
| 2019-08-23 | 2019-08-21 | 59.950 | 498,400 | +45,900 | 5.22% | 29,879,080 |
| 2019-08-19 | 2019-08-15 | 56.600 | 452,500 | +31,100 | 5.14% | 25,611,500 |
| 2019-08-14 | 2019-08-12 | 56.200 | 421,400 | -71,100 | 4.96% | 23,682,680 |
| 2019-08-13 | 2019-08-09 | 55.700 | 492,500 | +71,100 | 5.79% | 27,432,250 |
| 2019-08-12 | 2019-08-08 | 55.850 | 421,400 | +17,350 | 5.73% | 23,535,190 |
| 2019-08-08 | 2019-08-06 | 53.900 | 404,050 | -14,100 | 5.57% | 21,778,295 |
| 2019-08-07 | 2019-08-05 | 54.400 | 418,150 | -12,750 | 5.77% | 22,747,360 |
| 2019-08-06 | 2019-08-02 | 56.550 | 430,900 | -152,250 | 5.94% | 24,367,395 |
| 2019-08-05 | 2019-08-01 | 58.100 | 583,150 | +183,150 | 8.27% | 33,881,015 |
| 2019-08-02 | 2019-07-31 | 58.350 | 400,000 | -1,700 | 6.02% | 23,340,000 |
| 2019-08-01 | 2019-07-30 | 58.350 | 401,700 | +1,700 | 7.30% | 23,439,195 |
| 2019-07-30 | 2019-07-26 | 57.500 | 400,000 | -1,049,800 | 10.00% | 23,000,000 |
| 2019-07-29 | 2019-07-25 | 57.650 | 1,449,800 | 36.24% | 83,580,970 |
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