History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 705,133 | +0 | 0.16% | 2,207,066 |
| 2025-10-13 | 2025-10-09 | 3.220 | 705,133 | +0 | 0.16% | 2,270,528 |
| 2025-10-10 | 2025-10-08 | 3.370 | 705,133 | +0 | 0.16% | 2,376,298 |
| 2025-10-09 | 2025-10-06 | 3.360 | 705,133 | +0 | 0.16% | 2,369,247 |
| 2025-10-08 | 2025-10-03 | 3.430 | 705,133 | +0 | 0.16% | 2,418,606 |
| 2025-10-06 | 2025-10-02 | 3.400 | 705,133 | -10,000 | 0.16% | 2,397,452 |
| 2025-10-03 | 2025-09-30 | 3.330 | 715,133 | +11,500 | 0.16% | 2,381,393 |
| 2025-09-29 | 2025-09-25 | 3.350 | 703,633 | -20,000 | 0.16% | 2,357,171 |
| 2025-09-15 | 2025-09-11 | 3.940 | 723,633 | +30,000 | 0.16% | 2,851,114 |
| 2025-09-11 | 2025-09-09 | 3.970 | 693,633 | +50,000 | 0.16% | 2,753,723 |
| 2025-09-10 | 2025-09-08 | 4.100 | 643,633 | -10,000 | 0.15% | 2,638,895 |
| 2025-09-09 | 2025-09-05 | 4.220 | 653,633 | -20,000 | 0.15% | 2,758,331 |
| 2025-09-08 | 2025-09-04 | 3.990 | 673,633 | +50,000 | 0.15% | 2,687,796 |
| 2025-09-05 | 2025-09-03 | 4.350 | 623,633 | -200,000 | 0.14% | 2,712,804 |
| 2025-09-01 | 2025-08-28 | 3.880 | 823,633 | +40,000 | 0.19% | 3,195,696 |
| 2025-08-29 | 2025-08-27 | 3.930 | 783,633 | +40,000 | 0.18% | 3,079,678 |
| 2025-08-27 | 2025-08-25 | 4.370 | 743,633 | +70,000 | 0.17% | 3,249,676 |
| 2025-08-25 | 2025-08-21 | 4.610 | 673,633 | +20,000 | 0.15% | 3,105,448 |
| 2025-08-20 | 2025-08-18 | 4.950 | 653,633 | -65,500 | 0.15% | 3,235,483 |
| 2025-08-19 | 2025-08-15 | 4.490 | 719,133 | -40,000 | 0.16% | 3,228,907 |
| 2025-08-18 | 2025-08-14 | 4.160 | 759,133 | +20,000 | 0.17% | 3,157,993 |
| 2025-08-15 | 2025-08-13 | 4.260 | 739,133 | +28,500 | 0.17% | 3,148,707 |
| 2025-08-14 | 2025-08-12 | 4.390 | 710,633 | -33,500 | 0.16% | 3,119,679 |
| 2025-08-13 | 2025-08-11 | 4.430 | 744,133 | -657,500 | 0.17% | 3,296,509 |
| 2025-08-11 | 2025-08-07 | 3.720 | 1,401,633 | +40,000 | 0.32% | 5,214,075 |
| 2025-08-08 | 2025-08-06 | 4.050 | 1,361,633 | +32,500 | 0.31% | 5,514,614 |
| 2025-08-07 | 2025-08-05 | 4.120 | 1,329,133 | -363,000 | 0.30% | 5,476,028 |
| 2025-08-06 | 2025-08-04 | 3.720 | 1,692,133 | -30,000 | 0.38% | 6,294,735 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,722,133 | +55,000 | 0.39% | 5,906,916 |
| 2025-08-04 | 2025-07-31 | 3.410 | 1,667,133 | +50,000 | 0.38% | 5,684,924 |
| 2025-08-01 | 2025-07-30 | 3.540 | 1,617,133 | -41,000 | 0.37% | 5,724,651 |
| 2025-07-31 | 2025-07-29 | 2.990 | 1,658,133 | -50,000 | 0.38% | 4,957,818 |
| 2025-07-28 | 2025-07-24 | 2.880 | 1,708,133 | +50,000 | 0.39% | 4,919,423 |
| 2025-07-25 | 2025-07-23 | 2.700 | 1,658,133 | -9,000 | 0.38% | 4,476,959 |
| 2025-07-24 | 2025-07-22 | 2.600 | 1,667,133 | -23,000 | 0.38% | 4,334,546 |
| 2025-07-21 | 2025-07-17 | 2.670 | 1,690,133 | +2,000 | 0.38% | 4,512,655 |
| 2025-07-15 | 2025-07-11 | 2.440 | 1,688,133 | -190,000 | 0.38% | 4,119,045 |
| 2025-07-14 | 2025-07-10 | 2.410 | 1,878,133 | -147,000 | 0.43% | 4,526,301 |
| 2025-06-30 | 2025-06-26 | 2.780 | 2,025,133 | -20,000 | 0.46% | 5,629,870 |
| 2025-06-19 | 2025-06-17 | 2.800 | 2,045,133 | -19,500 | 0.46% | 5,726,372 |
| 2025-06-16 | 2025-06-12 | 2.910 | 2,064,633 | +100,000 | 0.47% | 6,008,082 |
| 2025-06-12 | 2025-06-10 | 2.720 | 1,964,633 | +9,500 | 0.45% | 5,343,802 |
| 2025-06-11 | 2025-06-09 | 2.430 | 1,955,133 | +20,000 | 0.44% | 4,750,973 |
| 2025-06-06 | 2025-06-04 | 2.450 | 1,935,133 | +10,000 | 0.44% | 4,741,076 |
| 2025-06-04 | 2025-06-02 | 2.460 | 1,925,133 | +9,000 | 0.44% | 4,735,827 |
| 2025-05-19 | 2025-05-15 | 2.480 | 1,916,133 | +1,000 | 0.43% | 4,752,010 |
| 2025-05-07 | 2025-05-02 | 2.590 | 1,915,133 | +20,000 | 0.43% | 4,960,194 |
| 2025-04-30 | 2025-04-28 | 2.640 | 1,895,133 | -40,000 | 0.43% | 5,003,151 |
| 2025-04-29 | 2025-04-25 | 2.920 | 1,935,133 | -71,000 | 0.44% | 5,650,588 |
| 2025-04-25 | 2025-04-23 | 2.500 | 2,006,133 | -30,000 | 0.45% | 5,015,332 |
| 2025-04-24 | 2025-04-22 | 2.340 | 2,036,133 | +50,000 | 0.46% | 4,764,551 |
| 2025-04-14 | 2025-04-10 | 2.260 | 1,986,133 | -20,000 | 0.45% | 4,488,661 |
| 2025-04-10 | 2025-04-08 | 1.940 | 2,006,133 | +58,000 | 0.45% | 3,891,898 |
| 2025-04-09 | 2025-04-07 | 1.810 | 1,948,133 | -50,000 | 0.44% | 3,526,121 |
| 2025-04-07 | 2025-04-02 | 2.410 | 1,998,133 | +40,000 | 0.45% | 4,815,501 |
| 2025-04-02 | 2025-03-31 | 2.210 | 1,958,133 | +51,000 | 0.44% | 4,327,474 |
| 2025-03-26 | 2025-03-24 | 2.570 | 1,907,133 | +50,000 | 0.43% | 4,901,332 |
| 2025-03-21 | 2025-03-19 | 2.240 | 1,857,133 | -10,000 | 0.42% | 4,159,978 |
| 2025-03-20 | 2025-03-18 | 1.830 | 1,867,133 | +50,000 | 0.42% | 3,416,853 |
| 2025-03-19 | 2025-03-17 | 1.710 | 1,817,133 | +400,000 | 0.41% | 3,107,297 |
| 2025-03-18 | 2025-03-14 | 1.770 | 1,417,133 | +10,000 | 0.32% | 2,508,325 |
| 2024-11-28 | 2024-11-26 | 5.620 | 1,407,133 | +373,133 | 0.32% | 7,908,087 |
| 2023-11-24 | 2023-11-22 | 5.620 | 1,034,000 | +50,000 | 0.23% | 5,811,080 |
| 2023-11-23 | 2023-11-21 | 5.660 | 984,000 | +39,000 | 0.22% | 5,569,440 |
| 2023-11-16 | 2023-11-14 | 5.130 | 945,000 | +498,500 | 0.21% | 4,847,850 |
| 2023-11-15 | 2023-11-13 | 5.150 | 446,500 | +195,000 | 0.10% | 2,299,475 |
| 2023-11-08 | 2023-11-06 | 4.950 | 251,500 | +10,000 | 0.06% | 1,244,925 |
| 2023-09-06 | 2023-09-04 | 5.010 | 241,500 | -2,500 | 0.05% | 1,209,915 |
| 2023-09-04 | 2023-08-30 | 5.720 | 244,000 | +2,500 | 0.06% | 1,395,680 |
| 2023-08-28 | 2023-08-24 | 5.620 | 241,500 | -29,500 | 0.05% | 1,357,230 |
| 2023-08-02 | 2023-07-31 | 7.250 | 271,000 | +95,000 | 0.06% | 1,964,750 |
| 2023-07-18 | 2023-07-13 | 7.010 | 176,000 | +5,000 | 0.04% | 1,233,760 |
| 2023-05-29 | 2023-05-24 | 8.280 | 171,000 | +12,000 | 0.04% | 1,415,880 |
| 2023-04-04 | 2023-03-31 | 10.760 | 159,000 | -20,000 | 0.04% | 1,710,840 |
| 2023-02-23 | 2023-02-21 | 13.860 | 179,000 | -1,000 | 0.04% | 2,480,940 |
| 2023-02-15 | 2023-02-13 | 14.960 | 180,000 | +500 | 0.04% | 2,692,800 |
| 2023-02-14 | 2023-02-10 | 14.680 | 179,500 | -10,000 | 0.04% | 2,635,060 |
| 2023-02-09 | 2023-02-07 | 15.360 | 189,500 | -10,000 | 0.04% | 2,910,720 |
| 2023-02-07 | 2023-02-03 | 16.700 | 199,500 | +1,000 | 0.05% | 3,331,650 |
| 2023-01-31 | 2023-01-27 | 15.160 | 198,500 | +8,000 | 0.05% | 3,009,260 |
| 2023-01-27 | 2023-01-20 | 15.600 | 190,500 | -30,000 | 0.04% | 2,971,800 |
| 2023-01-20 | 2023-01-18 | 16.260 | 220,500 | +20,000 | 0.05% | 3,585,330 |
| 2023-01-19 | 2023-01-17 | 17.240 | 200,500 | +21,500 | 0.05% | 3,456,620 |
| 2023-01-18 | 2023-01-16 | 18.100 | 179,000 | +35,000 | 0.04% | 3,239,900 |
| 2023-01-17 | 2023-01-13 | 17.180 | 144,000 | +20,000 | 0.03% | 2,473,920 |
| 2023-01-16 | 2023-01-12 | 15.500 | 124,000 | +74,000 | 0.03% | 1,922,000 |
| 2023-01-13 | 2023-01-11 | 16.140 | 50,000 | +11,000 | 0.01% | 807,000 |
| 2022-12-09 | 2022-12-07 | 12.860 | 39,000 | +500 | 0.01% | 501,540 |
| 2022-11-16 | 2022-11-14 | 12.800 | 38,500 | -5,000 | 0.01% | 492,800 |
| 2022-11-09 | 2022-11-07 | 11.940 | 43,500 | -5,000 | 0.01% | 519,390 |
| 2022-10-25 | 2022-10-21 | 10.200 | 48,500 | -5,000 | 0.01% | 494,700 |
| 2022-09-23 | 2022-09-21 | 10.660 | 53,500 | -26,000 | 0.01% | 570,310 |
| 2022-09-19 | 2022-09-15 | 11.800 | 79,500 | +5,000 | 0.02% | 938,100 |
| 2022-09-16 | 2022-09-14 | 11.820 | 74,500 | +5,000 | 0.02% | 880,590 |
| 2022-07-12 | 2022-07-08 | 16.280 | 69,500 | +22,500 | 0.02% | 1,131,460 |
| 2022-07-07 | 2022-07-05 | 17.720 | 47,000 | +26,000 | 0.01% | 832,840 |
| 2022-07-04 | 2022-06-29 | 16.400 | 21,000 | -28,000 | 0.00% | 344,400 |
| 2022-06-29 | 2022-06-27 | 18.200 | 49,000 | -7,000 | 0.01% | 891,800 |
| 2022-06-28 | 2022-06-24 | 17.380 | 56,000 | +35,000 | 0.01% | 973,280 |
| 2022-03-28 | 2022-03-24 | 17.080 | 21,000 | +15,000 | 0.00% | 358,680 |
| 2022-03-01 | 2022-02-25 | 21.150 | 6,000 | -6,500 | 0.00% | 126,900 |
| 2022-02-24 | 2022-02-22 | 20.450 | 12,500 | +2,500 | 0.00% | 255,625 |
| 2022-02-23 | 2022-02-21 | 23.100 | 10,000 | +2,500 | 0.00% | 231,000 |
| 2022-02-17 | 2022-02-15 | 25.450 | 7,500 | -500 | 0.00% | 190,875 |
| 2022-02-11 | 2022-02-09 | 25.550 | 8,000 | +500 | 0.00% | 204,400 |
| 2022-02-10 | 2022-02-08 | 27.250 | 7,500 | +500 | 0.00% | 204,375 |
| 2022-02-08 | 2022-02-04 | 29.500 | 7,000 | -1,000 | 0.00% | 206,500 |
| 2022-02-07 | 2022-01-31 | 30.050 | 8,000 | -1,000 | 0.00% | 240,400 |
| 2022-01-27 | 2022-01-25 | 28.450 | 9,000 | +1,000 | 0.00% | 256,050 |
| 2022-01-19 | 2022-01-17 | 28.300 | 8,000 | +500 | 0.00% | 226,400 |
| 2022-01-17 | 2022-01-13 | 28.350 | 7,500 | +500 | 0.00% | 212,625 |
| 2022-01-14 | 2022-01-12 | 29.500 | 7,000 | +500 | 0.00% | 206,500 |
| 2022-01-13 | 2022-01-11 | 28.500 | 6,500 | +500 | 0.00% | 185,250 |
| 2021-11-02 | 2021-10-29 | 36.050 | 6,000 | -9,000 | 0.00% | 216,300 |
| 2021-08-24 | 2021-08-20 | 39.100 | 15,000 | -91,500 | 0.00% | 586,500 |
| 2021-08-11 | 2021-08-09 | 45.100 | 106,500 | -4,000 | 0.02% | 4,803,150 |
| 2021-08-10 | 2021-08-06 | 42.400 | 110,500 | +1,500 | 0.03% | 4,685,200 |
| 2021-08-09 | 2021-08-05 | 44.100 | 109,000 | +21,500 | 0.02% | 4,806,900 |
| 2021-08-06 | 2021-08-04 | 47.300 | 87,500 | +1,000 | 0.02% | 4,138,750 |
| 2021-07-05 | 2021-06-30 | 64.750 | 86,500 | +500 | 0.02% | 5,600,875 |
| 2021-06-29 | 2021-06-25 | 67.550 | 86,000 | -10,000 | 0.02% | 5,809,300 |
| 2021-06-24 | 2021-06-22 | 67.000 | 96,000 | +10,000 | 0.02% | 6,432,000 |
| 2021-06-21 | 2021-06-17 | 66.700 | 86,000 | +30,000 | 0.02% | 5,736,200 |
| 2021-06-04 | 2021-06-02 | 73.550 | 56,000 | +12,000 | 0.01% | 4,118,800 |
| 2021-06-03 | 2021-06-01 | 72.000 | 44,000 | +15,000 | 0.01% | 3,168,000 |
| 2021-06-02 | 2021-05-31 | 71.550 | 29,000 | +10,000 | 0.01% | 2,074,950 |
| 2021-05-25 | 2021-05-21 | 69.900 | 19,000 | -4,500 | 0.00% | 1,328,100 |
| 2021-05-24 | 2021-05-20 | 68.800 | 23,500 | -27,500 | 0.01% | 1,616,800 |
| 2021-03-11 | 2021-03-09 | 58.900 | 51,000 | -1,000 | 0.01% | 3,003,900 |
| 2021-03-10 | 2021-03-08 | 59.500 | 52,000 | -6,000 | 0.01% | 3,094,000 |
| 2021-03-09 | 2021-03-05 | 65.550 | 58,000 | +1,000 | 0.01% | 3,801,900 |
| 2021-03-08 | 2021-03-04 | 69.150 | 57,000 | -15,000 | 0.01% | 3,941,550 |
| 2021-02-26 | 2021-02-24 | 72.000 | 72,000 | +5,000 | 0.02% | 5,184,000 |
| 2021-02-25 | 2021-02-23 | 77.550 | 67,000 | +2,000 | 0.02% | 5,195,850 |
| 2021-02-23 | 2021-02-19 | 80.000 | 65,000 | +3,000 | 0.02% | 5,200,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 62,000 | +4,000 | 0.01% | 4,960,000 |
| 2021-02-17 | 2021-02-11 | 83.300 | 58,000 | +6,000 | 0.01% | 4,831,400 |
| 2021-02-10 | 2021-02-08 | 82.700 | 52,000 | -83,000 | 0.01% | 4,300,400 |
| 2021-02-09 | 2021-02-05 | 81.900 | 135,000 | -5,000 | 0.03% | 11,056,500 |
| 2021-02-08 | 2021-02-04 | 84.150 | 140,000 | +1,000 | 0.03% | 11,781,000 |
| 2021-02-05 | 2021-02-03 | 89.450 | 139,000 | +5,000 | 0.03% | 12,433,550 |
| 2021-02-04 | 2021-02-02 | 83.200 | 134,000 | -500 | 0.03% | 11,148,800 |
| 2021-02-03 | 2021-02-01 | 79.300 | 134,500 | +500 | 0.03% | 10,665,850 |
| 2021-02-02 | 2021-01-29 | 78.000 | 134,000 | -4,000 | 0.03% | 10,452,000 |
| 2021-01-28 | 2021-01-26 | 89.600 | 138,000 | +1,000 | 0.03% | 12,364,800 |
| 2021-01-22 | 2021-01-20 | 81.500 | 137,000 | -7,000 | 0.03% | 11,165,500 |
| 2021-01-18 | 2021-01-14 | 70.400 | 144,000 | +2,000 | 0.03% | 10,137,600 |
| 2021-01-15 | 2021-01-13 | 71.800 | 142,000 | +500 | 0.03% | 10,195,600 |
| 2021-01-12 | 2021-01-08 | 76.800 | 141,500 | +3,000 | 0.03% | 10,867,200 |
| 2021-01-11 | 2021-01-07 | 79.550 | 138,500 | +1,000 | 0.03% | 11,017,675 |
| 2021-01-07 | 2021-01-05 | 84.150 | 137,500 | -4,000 | 0.03% | 11,570,625 |
| 2021-01-06 | 2021-01-04 | 79.150 | 141,500 | +3,500 | 0.03% | 11,199,725 |
| 2021-01-05 | 2020-12-31 | 79.050 | 138,000 | +1,000 | 0.03% | 10,908,900 |
| 2021-01-04 | 2020-12-29 | 81.600 | 137,000 | -1,000 | 0.03% | 11,179,200 |
| 2020-12-30 | 2020-12-28 | 79.500 | 138,000 | -1,500 | 0.03% | 10,971,000 |
| 2020-12-29 | 2020-12-24 | 77.000 | 139,500 | +2,500 | 0.03% | 10,741,500 |
| 2020-12-21 | 2020-12-17 | 84.350 | 137,000 | -3,000 | 0.03% | 11,555,950 |
| 2020-12-17 | 2020-12-15 | 78.900 | 140,000 | -3,500 | 0.03% | 11,046,000 |
| 2020-12-07 | 2020-12-03 | 74.750 | 143,500 | -500 | 0.03% | 10,726,625 |
| 2020-12-03 | 2020-12-01 | 74.900 | 144,000 | -7,500 | 0.03% | 10,785,600 |
| 2020-11-18 | 2020-11-16 | 75.600 | 151,500 | -12,000 | 0.08% | 11,453,400 |
| 2020-11-16 | 2020-11-12 | 69.250 | 163,500 | -1,000 | 0.08% | 11,322,375 |
| 2020-11-13 | 2020-11-11 | 68.150 | 164,500 | +14,500 | 0.08% | 11,210,675 |
| 2020-11-12 | 2020-11-10 | 70.200 | 150,000 | -1,000 | 0.07% | 10,530,000 |
| 2020-11-11 | 2020-11-09 | 70.900 | 151,000 | +500 | 0.08% | 10,705,900 |
| 2020-11-10 | 2020-11-06 | 72.400 | 150,500 | -9,500 | 0.07% | 10,896,200 |
| 2020-11-09 | 2020-11-05 | 75.600 | 160,000 | -6,000 | 0.08% | 12,096,000 |
| 2020-11-04 | 2020-11-02 | 73.950 | 166,000 | -10,500 | 0.08% | 12,275,700 |
| 2020-11-03 | 2020-10-30 | 74.550 | 176,500 | -4,000 | 0.09% | 13,158,075 |
| 2020-11-02 | 2020-10-29 | 77.050 | 180,500 | -1,000 | 0.09% | 13,907,525 |
| 2020-10-28 | 2020-10-23 | 71.850 | 181,500 | +500 | 0.09% | 13,040,775 |
| 2020-10-27 | 2020-10-22 | 75.650 | 181,000 | +500 | 0.09% | 13,692,650 |
| 2020-10-22 | 2020-10-20 | 76.350 | 180,500 | +2,000 | 0.09% | 13,781,175 |
| 2020-10-21 | 2020-10-19 | 77.500 | 178,500 | +2,500 | 0.09% | 13,833,750 |
| 2020-10-08 | 2020-10-06 | 90.000 | 176,000 | -1,000 | 0.09% | 15,840,000 |
| 2020-10-07 | 2020-10-05 | 85.650 | 177,000 | -2,000 | 0.09% | 15,160,050 |
| 2020-10-06 | 2020-09-30 | 82.300 | 179,000 | -2,000 | 0.09% | 14,731,700 |
| 2020-10-05 | 2020-09-29 | 81.450 | 181,000 | -500 | 0.09% | 14,742,450 |
| 2020-09-29 | 2020-09-25 | 76.100 | 181,500 | +4,500 | 0.09% | 13,812,150 |
| 2020-09-28 | 2020-09-24 | 79.150 | 177,000 | +2,000 | 0.09% | 14,009,550 |
| 2020-09-18 | 2020-09-16 | 83.200 | 175,000 | +10,000 | 0.09% | 14,560,000 |
| 2020-09-16 | 2020-09-14 | 77.750 | 165,000 | +20,000 | 0.08% | 12,828,750 |
| 2020-09-11 | 2020-09-09 | 72.000 | 145,000 | -3,500 | 0.07% | 10,440,000 |
| 2020-09-08 | 2020-09-04 | 73.600 | 148,500 | -6,000 | 0.08% | 10,929,600 |
| 2020-09-07 | 2020-09-03 | 74.100 | 154,500 | -11,500 | 0.08% | 11,448,450 |
| 2020-09-03 | 2020-09-01 | 68.000 | 166,000 | -1,000 | 0.09% | 11,288,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 167,000 | -2,000 | 0.09% | 10,470,900 |
| 2020-09-01 | 2020-08-28 | 70.100 | 169,000 | +1,500 | 0.09% | 11,846,900 |
| 2020-08-28 | 2020-08-26 | 68.050 | 167,500 | -500 | 0.09% | 11,398,375 |
| 2020-08-27 | 2020-08-25 | 67.250 | 168,000 | -500 | 0.09% | 11,298,000 |
| 2020-08-26 | 2020-08-24 | 70.000 | 168,500 | -3,500 | 0.09% | 11,795,000 |
| 2020-08-25 | 2020-08-21 | 67.900 | 172,000 | +2,000 | 0.09% | 11,678,800 |
| 2020-08-24 | 2020-08-20 | 67.750 | 170,000 | +500 | 0.09% | 11,517,500 |
| 2020-08-21 | 2020-08-19 | 67.500 | 169,500 | -1,000 | 0.09% | 11,441,250 |
| 2020-08-20 | 2020-08-18 | 70.250 | 170,500 | -2,000 | 0.09% | 11,977,625 |
| 2020-08-19 | 2020-08-17 | 69.050 | 172,500 | +1,000 | 0.09% | 11,911,125 |
| 2020-08-18 | 2020-08-14 | 65.550 | 171,500 | +500 | 0.09% | 11,241,825 |
| 2020-08-17 | 2020-08-13 | 66.350 | 171,000 | +20,000 | 0.09% | 11,345,850 |
| 2020-08-14 | 2020-08-12 | 67.000 | 151,000 | +45,000 | 0.08% | 10,117,000 |
| 2020-08-12 | 2020-08-10 | 72.300 | 106,000 | +500 | 0.06% | 7,663,800 |
| 2020-08-11 | 2020-08-07 | 76.800 | 105,500 | +500 | 0.06% | 8,102,400 |
| 2020-08-10 | 2020-08-06 | 79.900 | 105,000 | -1,000 | 0.06% | 8,389,500 |
| 2020-08-07 | 2020-08-05 | 79.700 | 106,000 | -4,000 | 0.06% | 8,448,200 |
| 2020-08-06 | 2020-08-04 | 73.250 | 110,000 | +500 | 0.06% | 8,057,500 |
| 2020-08-05 | 2020-08-03 | 71.550 | 109,500 | -8,000 | 0.06% | 7,834,725 |
| 2020-08-04 | 2020-07-31 | 74.500 | 117,500 | -1,000 | 0.06% | 8,753,750 |
| 2020-08-03 | 2020-07-30 | 73.650 | 118,500 | +1,000 | 0.06% | 8,727,525 |
| 2020-07-31 | 2020-07-29 | 76.300 | 117,500 | -3,000 | 0.06% | 8,965,250 |
| 2020-07-29 | 2020-07-27 | 77.250 | 120,500 | +1,000 | 0.07% | 9,308,625 |
| 2020-07-28 | 2020-07-24 | 75.100 | 119,500 | +6,500 | 0.07% | 8,974,450 |
| 2020-07-27 | 2020-07-23 | 81.350 | 113,000 | +2,500 | 0.06% | 9,192,550 |
| 2020-07-24 | 2020-07-22 | 75.550 | 110,500 | +3,000 | 0.06% | 8,348,275 |
| 2020-07-23 | 2020-07-21 | 73.050 | 107,500 | +1,000 | 0.06% | 7,852,875 |
| 2020-07-22 | 2020-07-20 | 74.200 | 106,500 | -1,000 | 0.06% | 7,902,300 |
| 2020-07-21 | 2020-07-17 | 67.000 | 107,500 | +500 | 0.06% | 7,202,500 |
| 2020-07-20 | 2020-07-16 | 69.400 | 107,000 | +500 | 0.06% | 7,425,800 |
| 2020-07-14 | 2020-07-10 | 80.400 | 106,500 | +1,000 | 0.06% | 8,562,600 |
| 2020-06-30 | 2020-06-26 | 74.750 | 105,500 | +500 | 0.06% | 7,886,125 |
| 2020-06-29 | 2020-06-24 | 75.000 | 105,000 | -15,500 | 0.06% | 7,875,000 |
| 2020-06-24 | 2020-06-22 | 65.850 | 120,500 | +500 | 0.07% | 7,934,925 |
| 2020-06-18 | 2020-06-16 | 64.250 | 120,000 | -2,000 | 0.07% | 7,710,000 |
| 2020-06-11 | 2020-06-09 | 60.500 | 122,000 | -500 | 0.07% | 7,381,000 |
| 2020-06-09 | 2020-06-05 | 61.800 | 122,500 | -9,000 | 0.07% | 7,570,500 |
| 2020-06-08 | 2020-06-04 | 59.050 | 131,500 | -2,500 | 0.07% | 7,765,075 |
| 2020-06-05 | 2020-06-03 | 60.450 | 134,000 | -4,000 | 0.07% | 8,100,300 |
| 2020-06-04 | 2020-06-02 | 57.950 | 138,000 | +3,500 | 0.08% | 7,997,100 |
| 2020-06-03 | 2020-06-01 | 55.900 | 134,500 | +1,500 | 0.07% | 7,518,550 |
| 2020-06-02 | 2020-05-29 | 51.000 | 133,000 | +2,000 | 0.07% | 6,783,000 |
| 2020-06-01 | 2020-05-28 | 50.550 | 131,000 | +15,000 | 0.07% | 6,622,050 |
| 2020-05-27 | 2020-05-25 | 57.100 | 116,000 | -500 | 0.06% | 6,623,600 |
| 2020-05-26 | 2020-05-22 | 58.600 | 116,500 | -2,000 | 0.06% | 6,826,900 |
| 2020-05-25 | 2020-05-21 | 62.750 | 118,500 | -2,000 | 0.06% | 7,435,875 |
| 2020-05-22 | 2020-05-20 | 67.050 | 120,500 | -3,000 | 0.07% | 8,079,525 |
| 2020-05-21 | 2020-05-19 | 66.800 | 123,500 | +500 | 0.07% | 8,249,800 |
| 2020-05-19 | 2020-05-15 | 62.150 | 123,000 | +1,000 | 0.07% | 7,644,450 |
| 2020-05-18 | 2020-05-14 | 62.250 | 122,000 | +5,000 | 0.07% | 7,594,500 |
| 2020-05-15 | 2020-05-13 | 61.200 | 117,000 | -15,500 | 0.06% | 7,160,400 |
| 2020-05-13 | 2020-05-11 | 57.200 | 132,500 | +3,000 | 0.07% | 7,579,000 |
| 2020-05-11 | 2020-05-07 | 56.700 | 129,500 | -500 | 0.07% | 7,342,650 |
| 2020-05-08 | 2020-05-06 | 57.300 | 130,000 | +500 | 0.07% | 7,449,000 |
| 2020-05-07 | 2020-05-05 | 55.000 | 129,500 | -4,500 | 0.07% | 7,122,500 |
| 2020-05-06 | 2020-05-04 | 51.900 | 134,000 | +500 | 0.07% | 6,954,600 |
| 2020-05-05 | 2020-04-29 | 53.400 | 133,500 | +500 | 0.07% | 7,128,900 |
| 2020-05-04 | 2020-04-28 | 55.800 | 133,000 | +4,000 | 0.07% | 7,421,400 |
| 2020-04-21 | 2020-04-17 | 53.850 | 129,000 | -1,000 | 0.07% | 6,946,650 |
| 2020-04-16 | 2020-04-14 | 56.900 | 130,000 | -1,000 | 0.07% | 7,397,000 |
| 2020-04-15 | 2020-04-09 | 53.900 | 131,000 | -100,000 | 0.07% | 7,060,900 |
| 2020-04-14 | 2020-04-08 | 51.950 | 231,000 | -7,500 | 0.13% | 12,000,450 |
| 2020-04-09 | 2020-04-07 | 51.700 | 238,500 | +8,000 | 0.13% | 12,330,450 |
| 2020-04-08 | 2020-04-06 | 47.700 | 230,500 | +500 | 0.13% | 10,994,850 |
| 2020-04-02 | 2020-03-31 | 45.650 | 230,000 | -3,000 | 0.13% | 10,499,500 |
| 2020-04-01 | 2020-03-30 | 45.200 | 233,000 | -1,000 | 0.13% | 10,531,600 |
| 2020-03-31 | 2020-03-27 | 45.200 | 234,000 | +2,500 | 0.13% | 10,576,800 |
| 2020-03-30 | 2020-03-26 | 46.000 | 231,500 | -7,000 | 0.13% | 10,649,000 |
| 2020-03-27 | 2020-03-25 | 43.950 | 238,500 | -1,000 | 0.13% | 10,482,075 |
| 2020-03-26 | 2020-03-24 | 41.550 | 239,500 | +4,000 | 0.13% | 9,951,225 |
| 2020-03-25 | 2020-03-23 | 41.250 | 235,500 | +1,000 | 0.13% | 9,714,375 |
| 2020-03-24 | 2020-03-20 | 42.950 | 234,500 | -1,000 | 0.13% | 10,071,775 |
| 2020-03-20 | 2020-03-18 | 41.400 | 235,500 | -1,000 | 0.13% | 9,749,700 |
| 2020-03-18 | 2020-03-16 | 42.000 | 236,500 | -2,000 | 0.13% | 9,933,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 238,500 | -5,500 | 0.13% | 10,494,000 |
| 2020-03-13 | 2020-03-11 | 42.600 | 244,000 | +1,500 | 0.13% | 10,394,400 |
| 2020-03-12 | 2020-03-10 | 43.800 | 242,500 | +1,000 | 0.13% | 10,621,500 |
| 2020-03-11 | 2020-03-09 | 44.400 | 241,500 | +2,000 | 0.13% | 10,722,600 |
| 2020-03-10 | 2020-03-06 | 47.200 | 239,500 | -36,000 | 0.13% | 11,304,400 |
| 2020-03-09 | 2020-03-05 | 48.400 | 275,500 | -50,000 | 0.15% | 13,334,200 |
| 2020-03-06 | 2020-03-04 | 47.150 | 325,500 | -49,000 | 0.18% | 15,347,325 |
| 2020-03-05 | 2020-03-03 | 47.950 | 374,500 | -99,000 | 0.20% | 17,957,275 |
| 2020-03-02 | 2020-02-27 | 49.550 | 473,500 | +500 | 0.26% | 23,461,925 |
| 2020-02-27 | 2020-02-25 | 46.400 | 473,000 | +1,000 | 0.26% | 21,947,200 |
| 2020-02-25 | 2020-02-21 | 44.800 | 472,000 | -13,500 | 0.26% | 21,145,600 |
| 2020-02-24 | 2020-02-20 | 46.600 | 485,500 | -1,000 | 0.27% | 22,624,300 |
| 2020-02-21 | 2020-02-19 | 46.300 | 486,500 | -7,500 | 0.27% | 22,524,950 |
| 2020-02-20 | 2020-02-18 | 44.600 | 494,000 | +3,500 | 0.27% | 22,032,400 |
| 2020-02-19 | 2020-02-17 | 43.800 | 490,500 | -16,500 | 0.27% | 21,483,900 |
| 2020-02-18 | 2020-02-14 | 43.100 | 507,000 | +4,000 | 0.28% | 21,851,700 |
| 2020-02-14 | 2020-02-12 | 44.550 | 503,000 | +1,000 | 0.28% | 22,408,650 |
| 2020-02-13 | 2020-02-11 | 44.750 | 502,000 | -500 | 0.27% | 22,464,500 |
| 2020-02-12 | 2020-02-10 | 46.200 | 502,500 | +5,500 | 0.28% | 23,215,500 |
| 2020-02-11 | 2020-02-07 | 47.100 | 497,000 | -7,000 | 0.27% | 23,408,700 |
| 2020-02-10 | 2020-02-06 | 45.300 | 504,000 | -2,000 | 0.28% | 22,831,200 |
| 2020-02-07 | 2020-02-05 | 44.200 | 506,000 | -3,000 | 0.28% | 22,365,200 |
| 2020-02-06 | 2020-02-04 | 43.000 | 509,000 | +1,000 | 0.28% | 21,887,000 |
| 2020-02-04 | 2020-01-31 | 40.650 | 508,000 | -1,000 | 0.28% | 20,650,200 |
| 2020-02-03 | 2020-01-30 | 40.050 | 509,000 | -2,500 | 0.28% | 20,385,450 |
| 2020-01-31 | 2020-01-29 | 42.100 | 511,500 | -1,000 | 0.28% | 21,534,150 |
| 2020-01-30 | 2020-01-24 | 43.200 | 512,500 | -13,500 | 0.28% | 22,140,000 |
| 2020-01-29 | 2020-01-22 | 44.900 | 526,000 | -1,000 | 0.29% | 23,617,400 |
| 2020-01-23 | 2020-01-21 | 44.500 | 527,000 | -1,000 | 0.29% | 23,451,500 |
| 2020-01-21 | 2020-01-17 | 44.500 | 528,000 | -14,000 | 0.29% | 23,496,000 |
| 2020-01-20 | 2020-01-16 | 43.000 | 542,000 | +4,000 | 0.30% | 23,306,000 |
| 2020-01-17 | 2020-01-15 | 43.100 | 538,000 | +2,000 | 0.29% | 23,187,800 |
| 2020-01-16 | 2020-01-14 | 43.100 | 536,000 | +99,000 | 0.29% | 23,101,600 |
| 2020-01-15 | 2020-01-13 | 42.500 | 437,000 | -11,000 | 0.24% | 18,572,500 |
| 2020-01-14 | 2020-01-10 | 38.250 | 448,000 | -1,000 | 0.25% | 17,136,000 |
| 2020-01-13 | 2020-01-09 | 38.800 | 449,000 | +3,000 | 0.25% | 17,421,200 |
| 2020-01-09 | 2020-01-07 | 37.550 | 446,000 | +3,000 | 0.24% | 16,747,300 |
| 2020-01-08 | 2020-01-06 | 37.400 | 443,000 | +500 | 0.24% | 16,568,200 |
| 2020-01-07 | 2020-01-03 | 37.050 | 442,500 | -6,500 | 0.24% | 16,394,625 |
| 2020-01-03 | 2019-12-31 | 37.500 | 449,000 | -15,000 | 0.25% | 16,837,500 |
| 2019-12-30 | 2019-12-24 | 39.450 | 464,000 | -1,000 | 0.25% | 18,304,800 |
| 2019-12-23 | 2019-12-19 | 39.700 | 465,000 | +3,500 | 0.27% | 18,460,500 |
| 2019-12-19 | 2019-12-17 | 40.300 | 461,500 | +1,500 | 0.27% | 18,598,450 |
| 2019-12-18 | 2019-12-16 | 41.100 | 460,000 | +1,500 | 0.27% | 18,906,000 |
| 2019-12-17 | 2019-12-13 | 40.350 | 458,500 | -2,500 | 0.27% | 18,500,475 |
| 2019-12-16 | 2019-12-12 | 41.500 | 461,000 | +17,000 | 0.27% | 19,131,500 |
| 2019-12-13 | 2019-12-11 | 41.700 | 444,000 | +142,500 | 0.26% | 18,514,800 |
| 2019-12-12 | 2019-12-10 | 43.050 | 301,500 | 0.18% | 12,979,575 |
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