History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 245,443 | +0 | 0.15% | 17,573,719 |
| 2025-10-13 | 2025-10-09 | 75.750 | 245,443 | +0 | 0.15% | 18,592,307 |
| 2025-10-10 | 2025-10-08 | 79.200 | 245,443 | +0 | 0.15% | 19,439,086 |
| 2025-10-09 | 2025-10-06 | 71.300 | 245,443 | +0 | 0.15% | 17,500,086 |
| 2025-10-08 | 2025-10-03 | 73.500 | 245,443 | +0 | 0.15% | 18,040,060 |
| 2025-10-06 | 2025-10-02 | 77.200 | 245,443 | +0 | 0.15% | 18,948,200 |
| 2025-10-03 | 2025-09-30 | 75.300 | 245,443 | +0 | 0.15% | 18,481,858 |
| 2025-10-02 | 2025-09-29 | 73.700 | 245,443 | +0 | 0.15% | 18,089,149 |
| 2025-09-30 | 2025-09-26 | 71.550 | 245,443 | +800 | 0.15% | 17,561,447 |
| 2025-09-19 | 2025-09-17 | 83.300 | 244,643 | +700 | 0.15% | 20,378,762 |
| 2025-09-18 | 2025-09-16 | 82.800 | 243,943 | +600 | 0.15% | 20,198,480 |
| 2025-09-16 | 2025-09-12 | 79.500 | 243,343 | +12,000 | 0.15% | 19,345,768 |
| 2025-09-15 | 2025-09-11 | 79.450 | 231,343 | +58,600 | 0.14% | 18,380,201 |
| 2025-09-12 | 2025-09-10 | 81.100 | 172,743 | -3,800 | 0.11% | 14,009,457 |
| 2025-09-11 | 2025-09-09 | 85.900 | 176,543 | -6,200 | 0.11% | 15,165,044 |
| 2025-09-10 | 2025-09-08 | 88.700 | 182,743 | -5,000 | 0.11% | 16,209,304 |
| 2025-09-01 | 2025-08-28 | 74.000 | 187,743 | +10,300 | 0.11% | 13,892,982 |
| 2025-08-28 | 2025-08-26 | 83.900 | 177,443 | -6,300 | 0.11% | 14,887,468 |
| 2025-08-25 | 2025-08-21 | 82.950 | 183,743 | +4,000 | 0.11% | 15,241,482 |
| 2025-08-22 | 2025-08-20 | 79.000 | 179,743 | -8,000 | 0.11% | 14,199,697 |
| 2025-08-19 | 2025-08-15 | 83.600 | 187,743 | +10,000 | 0.11% | 15,695,315 |
| 2025-08-18 | 2025-08-14 | 79.300 | 177,743 | -1,000 | 0.11% | 14,095,020 |
| 2025-07-28 | 2025-07-24 | 62.900 | 178,743 | +1,200 | 0.11% | 11,242,935 |
| 2025-07-25 | 2025-07-23 | 62.000 | 177,543 | +8,600 | 0.11% | 11,007,666 |
| 2025-07-22 | 2025-07-18 | 63.000 | 168,943 | -2,000 | 0.10% | 10,643,409 |
| 2025-07-18 | 2025-07-16 | 59.650 | 170,943 | +2,000 | 0.10% | 10,196,750 |
| 2025-07-17 | 2025-07-15 | 55.050 | 168,943 | +20,000 | 0.10% | 9,300,312 |
| 2025-07-16 | 2025-07-14 | 52.150 | 148,943 | +1,000 | 0.09% | 7,767,377 |
| 2025-07-15 | 2025-07-11 | 52.300 | 147,943 | +2,000 | 0.09% | 7,737,419 |
| 2025-07-08 | 2025-07-04 | 55.900 | 145,943 | -10,500 | 0.09% | 8,158,214 |
| 2025-07-07 | 2025-07-03 | 55.950 | 156,443 | -10,000 | 0.10% | 8,752,986 |
| 2025-06-30 | 2025-06-26 | 50.850 | 166,443 | -5,000 | 0.10% | 8,463,627 |
| 2025-06-26 | 2025-06-24 | 51.350 | 171,443 | -900 | 0.10% | 8,803,598 |
| 2025-06-20 | 2025-06-18 | 49.500 | 172,343 | +5,000 | 0.11% | 8,530,978 |
| 2025-06-19 | 2025-06-17 | 47.000 | 167,343 | -5,000 | 0.10% | 7,865,121 |
| 2025-06-18 | 2025-06-16 | 49.200 | 172,343 | +5,000 | 0.11% | 8,479,276 |
| 2025-06-06 | 2025-06-04 | 48.000 | 167,343 | -100 | 0.10% | 8,032,464 |
| 2025-04-23 | 2025-04-17 | 33.950 | 167,443 | -1,000 | 0.10% | 5,684,690 |
| 2025-04-17 | 2025-04-15 | 31.850 | 168,443 | -100 | 0.10% | 5,364,910 |
| 2025-02-27 | 2025-02-25 | 23.250 | 168,543 | -50,000 | 0.10% | 3,918,625 |
| 2025-02-19 | 2025-02-17 | 20.950 | 218,543 | +2,000 | 0.13% | 4,578,476 |
| 2025-02-03 | 2025-01-24 | 16.100 | 216,543 | +10,000 | 0.13% | 3,486,342 |
| 2025-01-27 | 2025-01-23 | 15.740 | 206,543 | +10,000 | 0.13% | 3,250,987 |
| 2025-01-20 | 2025-01-16 | 19.300 | 196,543 | -2,700 | 0.12% | 3,793,280 |
| 2025-01-16 | 2025-01-14 | 20.200 | 199,243 | +52,700 | 0.12% | 4,024,709 |
| 2025-01-02 | 2024-12-27 | 23.900 | 146,543 | -1,600 | 0.09% | 3,502,378 |
| 2024-07-19 | 2024-07-17 | 22.450 | 148,143 | -20,000 | 0.09% | 3,325,810 |
| 2024-07-18 | 2024-07-16 | 22.550 | 168,143 | -1,000 | 0.10% | 3,791,625 |
| 2024-07-16 | 2024-07-12 | 22.650 | 169,143 | -317,100 | 0.10% | 3,831,089 |
| 2024-07-15 | 2024-07-11 | 22.600 | 486,243 | -100,000 | 0.30% | 10,989,092 |
| 2024-07-12 | 2024-07-10 | 22.700 | 586,243 | -88,700 | 0.36% | 13,307,716 |
| 2024-07-11 | 2024-07-09 | 22.750 | 674,943 | -111,800 | 0.41% | 15,354,953 |
| 2024-07-10 | 2024-07-08 | 22.850 | 786,743 | -242,200 | 0.48% | 17,977,078 |
| 2024-07-09 | 2024-07-05 | 23.000 | 1,028,943 | -150,000 | 0.63% | 23,665,689 |
| 2024-07-08 | 2024-07-04 | 22.850 | 1,178,943 | -4,500 | 0.72% | 26,938,848 |
| 2024-07-05 | 2024-07-03 | 22.900 | 1,183,443 | -50,000 | 0.72% | 27,100,845 |
| 2024-07-04 | 2024-07-02 | 22.900 | 1,233,443 | -50,000 | 0.75% | 28,245,845 |
| 2024-07-03 | 2024-06-28 | 22.850 | 1,283,443 | -100,000 | 0.79% | 29,326,673 |
| 2024-07-02 | 2024-06-27 | 23.000 | 1,383,443 | -100,000 | 0.85% | 31,819,189 |
| 2024-06-28 | 2024-06-26 | 22.600 | 1,483,443 | -300,000 | 0.91% | 33,525,812 |
| 2024-06-27 | 2024-06-25 | 22.500 | 1,783,443 | -200,000 | 1.09% | 40,127,468 |
| 2024-05-22 | 2024-05-20 | 17.860 | 1,983,443 | -10,000 | 1.21% | 35,424,292 |
| 2024-05-10 | 2024-05-08 | 17.480 | 1,993,443 | +1,000 | 1.22% | 34,845,384 |
| 2024-05-08 | 2024-05-06 | 16.620 | 1,992,443 | -1,000 | 1.22% | 33,114,403 |
| 2024-04-25 | 2024-04-23 | 15.260 | 1,993,443 | +1,000 | 1.22% | 30,419,940 |
| 2024-04-23 | 2024-04-19 | 14.820 | 1,992,443 | -5,000 | 1.22% | 29,528,005 |
| 2024-04-05 | 2024-04-02 | 14.300 | 1,997,443 | -2,000 | 1.22% | 28,563,435 |
| 2024-03-25 | 2024-03-21 | 14.240 | 1,999,443 | +31,300 | 1.22% | 28,472,068 |
| 2024-03-22 | 2024-03-20 | 14.200 | 1,968,143 | +5,000 | 1.20% | 27,947,631 |
| 2024-03-20 | 2024-03-18 | 14.960 | 1,963,143 | +19,300 | 1.20% | 29,368,619 |
| 2024-03-18 | 2024-03-14 | 14.880 | 1,943,843 | +5,000 | 1.19% | 28,924,384 |
| 2024-03-15 | 2024-03-13 | 14.920 | 1,938,843 | +5,000 | 1.19% | 28,927,538 |
| 2024-03-13 | 2024-03-11 | 13.980 | 1,933,843 | +5,000 | 1.18% | 27,035,125 |
| 2024-03-08 | 2024-03-06 | 14.460 | 1,928,843 | -1,000 | 1.18% | 27,891,070 |
| 2024-03-06 | 2024-03-04 | 13.860 | 1,929,843 | +11,100 | 1.18% | 26,747,624 |
| 2024-02-29 | 2024-02-27 | 13.580 | 1,918,743 | -9,600 | 1.17% | 26,056,530 |
| 2024-02-27 | 2024-02-23 | 12.940 | 1,928,343 | -400 | 1.18% | 24,952,758 |
| 2024-02-23 | 2024-02-21 | 12.960 | 1,928,743 | -3,000 | 1.18% | 24,996,509 |
| 2024-02-22 | 2024-02-20 | 12.920 | 1,931,743 | +1,000 | 1.18% | 24,958,120 |
| 2024-02-20 | 2024-02-16 | 13.000 | 1,930,743 | +3,000 | 1.18% | 25,099,659 |
| 2024-01-04 | 2024-01-02 | 14.640 | 1,927,743 | +30,000 | 1.18% | 28,222,158 |
| 2024-01-03 | 2023-12-29 | 13.900 | 1,897,743 | +35,500 | 1.16% | 26,378,628 |
| 2024-01-02 | 2023-12-28 | 13.800 | 1,862,243 | -3,000 | 1.14% | 25,698,953 |
| 2023-12-20 | 2023-12-18 | 12.220 | 1,865,243 | +20,000 | 1.14% | 22,793,269 |
| 2023-12-19 | 2023-12-15 | 12.500 | 1,845,243 | +10,000 | 1.13% | 23,065,538 |
| 2023-12-18 | 2023-12-14 | 11.800 | 1,835,243 | +5,000 | 1.12% | 21,655,867 |
| 2023-12-15 | 2023-12-13 | 12.020 | 1,830,243 | +37,000 | 1.12% | 21,999,521 |
| 2023-12-14 | 2023-12-12 | 12.400 | 1,793,243 | +10,000 | 1.10% | 22,236,213 |
| 2023-12-12 | 2023-12-08 | 12.740 | 1,783,243 | +3,000 | 1.09% | 22,718,516 |
| 2023-12-05 | 2023-12-01 | 13.680 | 1,780,243 | +30,000 | 1.09% | 24,353,724 |
| 2023-12-01 | 2023-11-29 | 13.600 | 1,750,243 | +30,000 | 1.07% | 23,803,305 |
| 2023-11-30 | 2023-11-28 | 13.740 | 1,720,243 | +10,000 | 1.05% | 23,636,139 |
| 2023-11-22 | 2023-11-20 | 15.080 | 1,710,243 | -3,000 | 1.05% | 25,790,464 |
| 2023-11-16 | 2023-11-14 | 13.300 | 1,713,243 | +30,000 | 1.05% | 22,786,132 |
| 2023-11-15 | 2023-11-13 | 13.240 | 1,683,243 | +10,000 | 1.03% | 22,286,137 |
| 2023-11-13 | 2023-11-09 | 14.800 | 1,673,243 | +15,000 | 1.02% | 24,763,996 |
| 2023-11-09 | 2023-11-07 | 15.900 | 1,658,243 | +92,100 | 1.01% | 26,366,064 |
| 2023-11-08 | 2023-11-06 | 15.480 | 1,566,143 | -7,000 | 0.96% | 24,243,894 |
| 2023-11-03 | 2023-11-01 | 13.400 | 1,573,143 | +1,000 | 0.96% | 21,080,116 |
| 2023-11-02 | 2023-10-31 | 12.620 | 1,572,143 | +27,100 | 0.96% | 19,840,445 |
| 2023-11-01 | 2023-10-30 | 12.640 | 1,545,043 | -6,000 | 0.95% | 19,529,344 |
| 2023-10-17 | 2023-10-13 | 10.780 | 1,551,043 | +40,000 | 0.95% | 16,720,244 |
| 2023-10-16 | 2023-10-12 | 10.840 | 1,511,043 | +35,000 | 0.92% | 16,379,706 |
| 2023-10-03 | 2023-09-28 | 10.800 | 1,476,043 | +30,000 | 0.90% | 15,941,264 |
| 2023-09-27 | 2023-09-25 | 11.120 | 1,446,043 | +5,400 | 0.88% | 16,079,998 |
| 2023-09-21 | 2023-09-19 | 11.220 | 1,440,643 | +30,000 | 0.88% | 16,164,014 |
| 2023-09-20 | 2023-09-18 | 11.240 | 1,410,643 | +20,000 | 0.86% | 15,855,627 |
| 2023-09-12 | 2023-09-07 | 12.000 | 1,390,643 | +6,000 | 0.85% | 16,687,716 |
| 2023-09-06 | 2023-09-04 | 12.180 | 1,384,643 | -3,500 | 0.85% | 16,864,952 |
| 2023-08-24 | 2023-08-22 | 10.560 | 1,388,143 | +3,000 | 0.85% | 14,658,790 |
| 2023-08-21 | 2023-08-17 | 11.040 | 1,385,143 | +9,500 | 0.85% | 15,291,979 |
| 2023-08-07 | 2023-08-03 | 11.900 | 1,375,643 | -3,600 | 0.84% | 16,370,152 |
| 2023-07-20 | 2023-07-18 | 12.500 | 1,379,243 | +10,000 | 0.84% | 17,240,538 |
| 2023-07-07 | 2023-07-05 | 12.960 | 1,369,243 | -50,000 | 0.84% | 17,745,389 |
| 2023-05-29 | 2023-05-24 | 11.280 | 1,419,243 | +27,000 | 0.87% | 16,009,061 |
| 2023-05-25 | 2023-05-23 | 11.320 | 1,392,243 | +5,000 | 0.85% | 15,760,191 |
| 2023-05-16 | 2023-05-12 | 13.380 | 1,387,243 | +50,000 | 0.85% | 18,561,311 |
| 2023-05-10 | 2023-05-08 | 14.020 | 1,337,243 | +25,000 | 0.82% | 18,748,147 |
| 2023-05-09 | 2023-05-05 | 13.660 | 1,312,243 | +5,000 | 0.80% | 17,925,239 |
| 2023-04-24 | 2023-04-20 | 16.220 | 1,307,243 | +82,800 | 0.80% | 21,203,481 |
| 2023-04-21 | 2023-04-19 | 16.900 | 1,224,443 | +3,613 | 0.75% | 20,693,087 |
| 2023-04-18 | 2023-04-14 | 13.400 | 1,220,830 | -57,800 | 0.75% | 16,359,122 |
| 2023-04-11 | 2023-04-04 | 12.000 | 1,278,630 | -69,700 | 0.78% | 15,343,560 |
| 2023-02-23 | 2023-02-21 | 14.940 | 1,348,330 | +10,000 | 0.83% | 20,144,050 |
| 2023-02-17 | 2023-02-15 | 13.740 | 1,338,330 | +10,000 | 0.82% | 18,388,654 |
| 2023-01-30 | 2023-01-26 | 15.400 | 1,328,330 | +7,000 | 0.81% | 20,456,282 |
| 2023-01-27 | 2023-01-20 | 14.820 | 1,321,330 | +3,000 | 0.81% | 19,582,111 |
| 2023-01-16 | 2023-01-12 | 15.180 | 1,318,330 | +106,400 | 0.81% | 20,012,249 |
| 2023-01-09 | 2023-01-05 | 13.340 | 1,211,930 | +13,000 | 0.74% | 16,167,146 |
| 2023-01-06 | 2023-01-04 | 13.600 | 1,198,930 | +20,000 | 0.73% | 16,305,448 |
| 2023-01-05 | 2023-01-03 | 13.040 | 1,178,930 | +10,000 | 0.72% | 15,373,247 |
| 2023-01-04 | 2022-12-30 | 12.800 | 1,168,930 | +20,000 | 0.72% | 14,962,304 |
| 2023-01-03 | 2022-12-29 | 12.600 | 1,148,930 | +4,300 | 0.70% | 14,476,518 |
| 2022-12-30 | 2022-12-28 | 12.860 | 1,144,630 | +5,700 | 0.70% | 14,719,942 |
| 2022-12-16 | 2022-12-14 | 13.820 | 1,138,930 | +20,100 | 0.70% | 15,740,013 |
| 2022-12-15 | 2022-12-13 | 13.660 | 1,118,830 | +10,000 | 0.68% | 15,283,218 |
| 2022-11-18 | 2022-11-16 | 11.040 | 1,108,830 | +10,000 | 0.68% | 12,241,483 |
| 2022-11-14 | 2022-11-10 | 10.020 | 1,098,830 | +20,000 | 0.67% | 11,010,277 |
| 2022-11-10 | 2022-11-08 | 11.000 | 1,078,830 | +10,000 | 0.66% | 11,867,130 |
| 2022-11-08 | 2022-11-04 | 11.440 | 1,068,830 | +20,000 | 0.65% | 12,227,415 |
| 2022-11-04 | 2022-11-02 | 11.400 | 1,048,830 | +20,000 | 0.64% | 11,956,662 |
| 2022-11-03 | 2022-11-01 | 11.020 | 1,028,830 | +20,000 | 0.63% | 11,337,707 |
| 2022-09-26 | 2022-09-22 | 13.500 | 1,008,830 | +10,000 | 0.62% | 13,619,205 |
| 2022-08-23 | 2022-08-19 | 15.860 | 998,830 | +69,700 | 0.61% | 15,841,444 |
| 2022-08-18 | 2022-08-16 | 13.940 | 929,130 | +10,000 | 0.57% | 12,952,072 |
| 2022-08-09 | 2022-08-05 | 15.000 | 919,130 | +5,000 | 0.56% | 13,786,950 |
| 2022-07-22 | 2022-07-20 | 17.240 | 914,130 | -30,539 | 0.56% | 15,759,601 |
| 2022-07-15 | 2022-07-13 | 17.840 | 944,669 | -1,175,326 | 0.58% | 16,852,895 |
| 2022-07-13 | 2022-07-11 | 17.920 | 2,119,995 | -43,984 | 1.30% | 37,990,310 |
| 2022-07-12 | 2022-07-08 | 18.040 | 2,163,979 | -308,492 | 1.32% | 39,038,181 |
| 2022-07-08 | 2022-07-06 | 18.300 | 2,472,471 | +26,700 | 1.51% | 45,246,219 |
| 2022-07-07 | 2022-07-05 | 18.080 | 2,445,771 | -381,736 | 1.50% | 44,219,540 |
| 2022-07-06 | 2022-07-04 | 17.620 | 2,827,507 | +10,000 | 1.73% | 49,820,673 |
| 2022-07-04 | 2022-06-29 | 17.400 | 2,817,507 | +20,000 | 1.72% | 49,024,622 |
| 2022-06-30 | 2022-06-28 | 17.920 | 2,797,507 | +4,500 | 1.71% | 50,131,325 |
| 2022-06-28 | 2022-06-24 | 17.500 | 2,793,007 | +2,000 | 1.71% | 48,877,622 |
| 2022-06-10 | 2022-06-08 | 17.020 | 2,791,007 | -12,000 | 1.71% | 47,502,939 |
| 2022-06-09 | 2022-06-07 | 16.120 | 2,803,007 | -100 | 1.72% | 45,184,473 |
| 2022-06-08 | 2022-06-06 | 16.800 | 2,803,107 | -10,000 | 1.72% | 47,092,198 |
| 2022-06-02 | 2022-05-31 | 17.960 | 2,813,107 | -20,000 | 1.72% | 50,523,402 |
| 2022-05-26 | 2022-05-24 | 16.600 | 2,833,107 | -1,200 | 1.73% | 47,029,576 |
| 2022-05-25 | 2022-05-23 | 16.980 | 2,834,307 | -1,200 | 1.73% | 48,126,533 |
| 2022-05-24 | 2022-05-20 | 16.920 | 2,835,507 | +10,000 | 1.74% | 47,976,778 |
| 2022-05-20 | 2022-05-18 | 16.200 | 2,825,507 | -8,600 | 1.73% | 45,773,213 |
| 2022-05-19 | 2022-05-17 | 16.000 | 2,834,107 | -10,000 | 1.73% | 45,345,712 |
| 2022-03-08 | 2022-03-04 | 21.850 | 2,844,107 | -1,400 | 1.74% | 62,143,738 |
| 2022-03-01 | 2022-02-25 | 22.500 | 2,845,507 | +8,900 | 1.74% | 64,023,908 |
| 2022-02-22 | 2022-02-18 | 23.100 | 2,836,607 | +1,500 | 1.74% | 65,525,622 |
| 2022-02-14 | 2022-02-10 | 23.600 | 2,835,107 | +10,000 | 1.73% | 66,908,525 |
| 2022-01-27 | 2022-01-25 | 22.250 | 2,825,107 | +2,000 | 1.73% | 62,858,631 |
| 2022-01-20 | 2022-01-18 | 23.800 | 2,823,107 | +1,100 | 1.73% | 67,189,947 |
| 2022-01-19 | 2022-01-17 | 23.100 | 2,822,007 | +10,000 | 1.73% | 65,188,362 |
| 2022-01-17 | 2022-01-13 | 22.800 | 2,812,007 | +2,000 | 1.72% | 64,113,760 |
| 2022-01-03 | 2021-12-29 | 22.200 | 2,810,007 | +1,000 | 1.72% | 62,382,155 |
| 2021-12-30 | 2021-12-28 | 23.800 | 2,809,007 | +1,500 | 1.72% | 66,854,367 |
| 2021-12-20 | 2021-12-16 | 28.850 | 2,807,507 | -400 | 1.72% | 80,996,577 |
| 2021-12-13 | 2021-12-09 | 29.200 | 2,807,907 | +400 | 1.72% | 81,990,884 |
| 2021-11-29 | 2021-11-25 | 33.800 | 2,807,507 | -400 | 1.72% | 94,893,737 |
| 2021-11-17 | 2021-11-15 | 28.100 | 2,807,907 | +400 | 1.72% | 78,902,187 |
| 2021-11-11 | 2021-11-09 | 25.300 | 2,807,507 | -100 | 1.72% | 71,029,927 |
| 2021-10-12 | 2021-10-08 | 22.700 | 2,807,607 | +2,000 | 1.72% | 63,732,679 |
| 2021-10-06 | 2021-10-04 | 22.700 | 2,805,607 | +2,500 | 1.72% | 63,687,279 |
| 2021-09-09 | 2021-09-07 | 28.750 | 2,803,107 | +1,000 | 1.72% | 80,589,326 |
| 2021-09-03 | 2021-09-01 | 27.150 | 2,802,107 | +4,800 | 1.71% | 76,077,205 |
| 2021-08-27 | 2021-08-25 | 27.850 | 2,797,307 | +6,500 | 1.71% | 77,905,000 |
| 2021-08-24 | 2021-08-20 | 28.000 | 2,790,807 | +1,300 | 1.71% | 78,142,596 |
| 2021-08-20 | 2021-08-18 | 30.900 | 2,789,507 | -1,000 | 1.71% | 86,195,766 |
| 2021-07-30 | 2021-07-28 | 30.850 | 2,790,507 | +8,800 | 1.71% | 86,087,141 |
| 2021-07-29 | 2021-07-27 | 29.750 | 2,781,707 | +2,100 | 1.70% | 82,755,783 |
| 2021-07-28 | 2021-07-26 | 33.500 | 2,779,607 | +2,000 | 1.70% | 93,116,834 |
| 2021-07-27 | 2021-07-23 | 34.750 | 2,777,607 | -700 | 1.70% | 96,521,843 |
| 2021-07-26 | 2021-07-22 | 34.600 | 2,778,307 | -1,605,137 | 1.70% | 96,129,422 |
| 2021-07-22 | 2021-07-20 | 34.300 | 4,383,444 | -57,400 | 2.68% | 150,352,129 |
| 2021-07-20 | 2021-07-16 | 35.000 | 4,440,844 | +15,000 | 2.72% | 155,429,540 |
| 2021-07-13 | 2021-07-09 | 35.650 | 4,425,844 | +1,000 | 2.71% | 157,781,339 |
| 2021-07-12 | 2021-07-08 | 35.700 | 4,424,844 | +1,500 | 2.71% | 157,966,931 |
| 2021-07-06 | 2021-07-02 | 38.250 | 4,423,344 | +35,500 | 2.71% | 169,192,908 |
| 2021-06-23 | 2021-06-21 | 36.150 | 4,387,844 | +3,691,814 | 2.68% | 158,620,561 |
| 2021-06-22 | 2021-06-18 | 35.250 | 696,030 | +7,000 | 0.43% | 24,535,058 |
| 2021-06-21 | 2021-06-17 | 34.700 | 689,030 | +5,000 | 0.42% | 23,909,341 |
| 2021-06-18 | 2021-06-16 | 37.500 | 684,030 | -100 | 0.42% | 25,651,125 |
| 2021-06-16 | 2021-06-11 | 39.550 | 684,130 | +5,000 | 0.42% | 27,057,341 |
| 2021-06-15 | 2021-06-10 | 40.150 | 679,130 | +29,800 | 0.42% | 27,267,070 |
| 2021-06-04 | 2021-06-02 | 39.600 | 649,330 | +10,000 | 0.40% | 25,713,468 |
| 2021-05-28 | 2021-05-26 | 40.850 | 639,330 | +3,800 | 0.39% | 26,116,630 |
| 2021-05-27 | 2021-05-25 | 40.300 | 635,530 | -1,000 | 0.39% | 25,611,859 |
| 2021-05-13 | 2021-05-11 | 38.350 | 636,530 | +30,000 | 0.39% | 24,410,926 |
| 2021-05-12 | 2021-05-10 | 39.600 | 606,530 | +100 | 0.37% | 24,018,588 |
| 2021-05-07 | 2021-05-05 | 41.350 | 606,430 | +10,000 | 0.37% | 25,075,880 |
| 2021-05-06 | 2021-05-04 | 41.750 | 596,430 | +10,700 | 0.36% | 24,900,952 |
| 2021-05-05 | 2021-05-03 | 40.400 | 585,730 | +300 | 0.36% | 23,663,492 |
| 2021-05-03 | 2021-04-29 | 44.300 | 585,430 | -2,000 | 0.36% | 25,934,549 |
| 2021-04-28 | 2021-04-26 | 46.000 | 587,430 | -1,500 | 0.36% | 27,021,780 |
| 2021-04-26 | 2021-04-22 | 39.400 | 588,930 | +10,000 | 0.36% | 23,203,842 |
| 2021-04-23 | 2021-04-21 | 40.050 | 578,930 | -4,800 | 0.35% | 23,186,146 |
| 2021-04-20 | 2021-04-16 | 40.000 | 583,730 | -200 | 0.36% | 23,349,200 |
| 2021-04-19 | 2021-04-15 | 40.500 | 583,930 | +1,000 | 0.36% | 23,649,165 |
| 2021-04-08 | 2021-04-01 | 42.250 | 582,930 | -4,800 | 0.36% | 24,628,792 |
| 2021-03-25 | 2021-03-23 | 37.650 | 587,730 | +3,500 | 0.36% | 22,128,034 |
| 2021-03-17 | 2021-03-15 | 37.000 | 584,230 | +5,000 | 0.36% | 21,616,510 |
| 2021-03-15 | 2021-03-11 | 37.800 | 579,230 | +5,700 | 0.35% | 21,894,894 |
| 2021-03-12 | 2021-03-10 | 35.850 | 573,530 | +12,000 | 0.35% | 20,561,050 |
| 2021-03-10 | 2021-03-08 | 36.800 | 561,530 | +500 | 0.34% | 20,664,304 |
| 2021-03-09 | 2021-03-05 | 38.700 | 561,030 | +500 | 0.34% | 21,711,861 |
| 2021-03-04 | 2021-03-02 | 40.250 | 560,530 | -2,000 | 0.34% | 22,561,332 |
| 2021-03-03 | 2021-03-01 | 39.550 | 562,530 | -1,000 | 0.34% | 22,248,062 |
| 2021-03-02 | 2021-02-26 | 38.000 | 563,530 | +4,300 | 0.34% | 21,414,140 |
| 2021-02-26 | 2021-02-24 | 38.100 | 559,230 | +8,000 | 0.34% | 21,306,663 |
| 2021-02-25 | 2021-02-23 | 39.550 | 551,230 | +1,400 | 0.34% | 21,801,146 |
| 2021-02-24 | 2021-02-22 | 40.100 | 549,830 | +11,500 | 0.34% | 22,048,183 |
| 2021-02-23 | 2021-02-19 | 39.800 | 538,330 | +4,000 | 0.33% | 21,425,534 |
| 2021-02-19 | 2021-02-17 | 41.500 | 534,330 | +8,300 | 0.33% | 22,174,695 |
| 2021-02-18 | 2021-02-16 | 41.000 | 526,030 | +3,000 | 0.32% | 21,567,230 |
| 2021-02-17 | 2021-02-11 | 41.900 | 523,030 | +49,300 | 0.32% | 21,914,957 |
| 2021-02-09 | 2021-02-05 | 39.000 | 473,730 | +5,000 | 0.29% | 18,475,470 |
| 2021-02-08 | 2021-02-04 | 39.600 | 468,730 | +15,000 | 0.29% | 18,561,708 |
| 2021-02-05 | 2021-02-03 | 40.500 | 453,730 | +4,600 | 0.28% | 18,376,065 |
| 2021-02-01 | 2021-01-28 | 39.900 | 449,130 | +10,000 | 0.27% | 17,920,287 |
| 2021-01-29 | 2021-01-27 | 42.000 | 439,130 | +10,000 | 0.27% | 18,443,460 |
| 2021-01-28 | 2021-01-26 | 41.700 | 429,130 | +20,000 | 0.26% | 17,894,721 |
| 2021-01-26 | 2021-01-22 | 44.000 | 409,130 | +10,000 | 0.25% | 18,001,720 |
| 2021-01-21 | 2021-01-19 | 43.550 | 399,130 | +5,000 | 0.24% | 17,382,112 |
| 2021-01-20 | 2021-01-18 | 41.900 | 394,130 | +5,000 | 0.24% | 16,514,047 |
| 2021-01-18 | 2021-01-14 | 43.000 | 389,130 | +400 | 0.24% | 16,732,590 |
| 2021-01-14 | 2021-01-12 | 43.350 | 388,730 | +5,000 | 0.24% | 16,851,446 |
| 2021-01-08 | 2021-01-06 | 44.100 | 383,730 | +5,000 | 0.23% | 16,922,493 |
| 2020-12-21 | 2020-12-17 | 43.350 | 378,730 | +500 | 0.23% | 16,417,946 |
| 2020-12-09 | 2020-12-07 | 40.800 | 378,230 | +10,000 | 0.23% | 15,431,784 |
| 2020-11-24 | 2020-11-20 | 37.250 | 368,230 | -10,000 | 0.23% | 13,716,568 |
| 2020-11-19 | 2020-11-17 | 35.250 | 378,230 | +10,000 | 0.23% | 13,332,608 |
| 2020-11-06 | 2020-11-04 | 35.400 | 368,230 | +1,100 | 0.23% | 13,035,342 |
| 2020-10-22 | 2020-10-20 | 43.000 | 367,130 | +7,000 | 0.22% | 15,786,590 |
| 2020-10-15 | 2020-10-12 | 47.650 | 360,130 | +10,600 | 0.22% | 17,160,194 |
| 2020-10-14 | 2020-10-09 | 47.450 | 349,530 | -3,135,973 | 0.21% | 16,585,199 |
| 2020-10-09 | 2020-10-07 | 46.050 | 3,485,503 | +2,400 | 2.13% | 160,507,413 |
| 2020-10-06 | 2020-09-30 | 46.550 | 3,483,103 | +5,600 | 2.13% | 162,138,445 |
| 2020-09-30 | 2020-09-28 | 47.400 | 3,477,503 | -48,900 | 2.13% | 164,833,642 |
| 2020-09-29 | 2020-09-25 | 47.100 | 3,526,403 | -24,300 | 2.16% | 166,093,581 |
| 2020-09-28 | 2020-09-24 | 48.150 | 3,550,703 | +17,000 | 2.17% | 170,966,349 |
| 2020-09-25 | 2020-09-23 | 50.100 | 3,533,703 | +3,000 | 2.16% | 177,038,520 |
| 2020-09-24 | 2020-09-22 | 49.850 | 3,530,703 | +2,700 | 2.16% | 176,005,545 |
| 2020-08-28 | 2020-08-26 | 48.800 | 3,528,003 | +7,200 | 2.16% | 172,166,546 |
| 2020-08-27 | 2020-08-25 | 51.700 | 3,520,803 | +10,000 | 2.15% | 182,025,515 |
| 2020-08-24 | 2020-08-20 | 54.400 | 3,510,803 | +900 | 2.15% | 190,987,683 |
| 2020-08-13 | 2020-08-11 | 54.750 | 3,509,903 | +10,000 | 2.15% | 192,167,189 |
| 2020-08-12 | 2020-08-10 | 57.450 | 3,499,903 | +7,200 | 2.14% | 201,069,427 |
| 2020-07-30 | 2020-07-28 | 55.350 | 3,492,703 | +10,000 | 2.14% | 193,321,111 |
| 2020-07-29 | 2020-07-27 | 55.950 | 3,482,703 | +50,000 | 2.13% | 194,857,233 |
| 2020-07-28 | 2020-07-24 | 56.400 | 3,432,703 | -30,000 | 2.10% | 193,604,449 |
| 2020-06-26 | 2020-06-23 | 55.000 | 3,462,703 | +20,000 | 2.12% | 190,448,665 |
| 2020-06-19 | 2020-06-17 | 54.200 | 3,442,703 | +1,000 | 2.11% | 186,594,503 |
| 2020-06-08 | 2020-06-04 | 40.050 | 3,441,703 | +5,000 | 2.11% | 137,840,205 |
| 2020-06-05 | 2020-06-03 | 40.650 | 3,436,703 | +5,000 | 2.10% | 139,701,977 |
| 2020-05-25 | 2020-05-21 | 44.000 | 3,431,703 | +6,200 | 2.10% | 150,994,932 |
| 2020-05-15 | 2020-05-13 | 43.350 | 3,425,503 | +10,000 | 2.10% | 148,495,555 |
| 2020-04-20 | 2020-04-16 | 38.700 | 3,415,503 | +8,000 | 2.09% | 132,179,966 |
| 2020-03-26 | 2020-03-24 | 32.500 | 3,407,503 | +3,100 | 2.09% | 110,743,848 |
| 2020-03-19 | 2020-03-17 | 38.400 | 3,404,403 | +5,000 | 2.08% | 130,729,075 |
| 2020-03-12 | 2020-03-10 | 39.550 | 3,399,403 | +3,200 | 2.08% | 134,446,389 |
| 2020-03-09 | 2020-03-05 | 41.800 | 3,396,203 | +100 | 2.08% | 141,961,285 |
| 2020-02-26 | 2020-02-24 | 37.000 | 3,396,103 | +2,000 | 2.08% | 125,655,811 |
| 2020-02-14 | 2020-02-12 | 37.150 | 3,394,103 | +2,000 | 2.08% | 126,090,926 |
| 2020-02-13 | 2020-02-11 | 36.350 | 3,392,103 | +2,000 | 2.08% | 123,302,944 |
| 2020-02-12 | 2020-02-10 | 36.300 | 3,390,103 | +4,000 | 2.07% | 123,060,739 |
| 2020-02-10 | 2020-02-06 | 37.500 | 3,386,103 | +6,000 | 2.07% | 126,978,862 |
| 2020-02-06 | 2020-02-04 | 36.900 | 3,380,103 | +2,000 | 2.07% | 124,725,801 |
| 2020-02-05 | 2020-02-03 | 38.200 | 3,378,103 | +2,000 | 2.07% | 129,043,535 |
| 2020-01-31 | 2020-01-29 | 38.600 | 3,376,103 | +2,000 | 2.07% | 130,317,576 |
| 2020-01-16 | 2020-01-14 | 39.800 | 3,374,103 | +6,000 | 2.06% | 134,289,299 |
| 2020-01-15 | 2020-01-13 | 39.750 | 3,368,103 | +8,600 | 2.06% | 133,882,094 |
| 2020-01-14 | 2020-01-10 | 39.700 | 3,359,503 | +4,000 | 2.06% | 133,372,269 |
| 2020-01-09 | 2020-01-07 | 40.000 | 3,355,503 | +6,300 | 2.05% | 134,220,120 |
| 2019-12-27 | 2019-12-20 | 40.500 | 3,349,203 | +3,700 | 2.05% | 135,642,722 |
| 2019-12-20 | 2019-12-18 | 40.000 | 3,345,503 | +3,210,273 | 2.05% | 133,820,120 |
| 2019-12-05 | 2019-12-03 | 40.300 | 135,230 | +7,000 | 0.08% | 5,449,769 |
| 2019-11-29 | 2019-11-27 | 41.100 | 128,230 | +3,000 | 0.08% | 5,270,253 |
| 2019-10-30 | 2019-10-28 | 45.050 | 125,230 | -579 | 0.08% | 5,641,612 |
| 2019-10-11 | 2019-10-09 | 42.800 | 125,809 | +10,000 | 0.08% | 5,384,625 |
| 2019-10-10 | 2019-10-08 | 42.450 | 115,809 | -7,200 | 0.07% | 4,916,092 |
| 2019-10-09 | 2019-10-04 | 44.600 | 123,009 | -12,000 | 0.08% | 5,486,201 |
| 2019-10-08 | 2019-10-03 | 46.250 | 135,009 | -67,200 | 0.08% | 6,244,166 |
| 2019-09-27 | 2019-09-25 | 49.450 | 202,209 | 0.13% | 9,999,235 |
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