History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.620 | 120,696 | +0 | 30.17% | 3,575,016 |
| 2025-10-13 | 2025-10-09 | 30.060 | 120,696 | +0 | 30.17% | 3,628,122 |
| 2025-10-10 | 2025-10-08 | 29.620 | 120,696 | +0 | 30.17% | 3,575,016 |
| 2025-10-09 | 2025-10-06 | 29.820 | 120,696 | +0 | 30.17% | 3,599,155 |
| 2025-10-08 | 2025-10-03 | 29.820 | 120,696 | +0 | 30.17% | 3,599,155 |
| 2025-10-06 | 2025-10-02 | 29.820 | 120,696 | +0 | 30.17% | 3,599,155 |
| 2025-10-03 | 2025-09-30 | 29.680 | 120,696 | +300 | 30.17% | 3,582,257 |
| 2025-10-02 | 2025-09-29 | 29.520 | 120,396 | +500 | 30.10% | 3,554,090 |
| 2025-09-26 | 2025-09-24 | 29.180 | 119,896 | +1,500 | 29.97% | 3,498,565 |
| 2025-09-25 | 2025-09-23 | 28.980 | 118,396 | -400 | 29.60% | 3,431,116 |
| 2025-09-24 | 2025-09-22 | 29.120 | 118,796 | -100 | 29.70% | 3,459,340 |
| 2025-09-23 | 2025-09-19 | 29.120 | 118,896 | -1,000 | 29.72% | 3,462,252 |
| 2025-09-22 | 2025-09-18 | 29.120 | 119,896 | +11,000 | 29.97% | 3,491,372 |
| 2025-09-19 | 2025-09-17 | 29.420 | 108,896 | +60,900 | 27.22% | 3,203,720 |
| 2025-09-18 | 2025-09-16 | 29.420 | 47,996 | +500 | 12.00% | 1,412,042 |
| 2025-09-16 | 2025-09-12 | 29.480 | 47,496 | +100 | 11.87% | 1,400,182 |
| 2025-09-15 | 2025-09-11 | 29.500 | 47,396 | +200 | 11.85% | 1,398,182 |
| 2025-09-11 | 2025-09-09 | 29.380 | 47,196 | -5,000 | 11.80% | 1,386,618 |
| 2025-09-10 | 2025-09-08 | 29.400 | 52,196 | -700 | 13.05% | 1,534,562 |
| 2025-09-05 | 2025-09-03 | 29.060 | 52,896 | +600 | 13.22% | 1,537,158 |
| 2025-08-27 | 2025-08-25 | 29.480 | 52,296 | +100 | 13.07% | 1,541,686 |
| 2025-08-20 | 2025-08-18 | 28.340 | 52,196 | -1,000 | 13.05% | 1,479,235 |
| 2025-08-18 | 2025-08-14 | 28.080 | 53,196 | +4,000 | 13.30% | 1,493,744 |
| 2025-08-12 | 2025-08-08 | 27.500 | 49,196 | +3,000 | 12.30% | 1,352,890 |
| 2025-08-11 | 2025-08-07 | 27.600 | 46,196 | +100 | 11.55% | 1,275,010 |
| 2025-08-06 | 2025-08-04 | 27.280 | 46,096 | +800 | 11.52% | 1,257,499 |
| 2025-07-31 | 2025-07-29 | 28.120 | 45,296 | -3,000 | 11.32% | 1,273,724 |
| 2025-07-29 | 2025-07-25 | 28.020 | 48,296 | -100 | 12.07% | 1,353,254 |
| 2025-07-28 | 2025-07-24 | 28.120 | 48,396 | -200 | 12.10% | 1,360,896 |
| 2025-07-24 | 2025-07-22 | 27.940 | 48,596 | -1,200 | 12.15% | 1,357,772 |
| 2025-07-23 | 2025-07-21 | 27.340 | 49,796 | +200 | 12.45% | 1,361,423 |
| 2025-07-15 | 2025-07-11 | 27.520 | 49,596 | +600 | 12.40% | 1,364,882 |
| 2025-07-14 | 2025-07-10 | 27.060 | 48,996 | +200 | 12.25% | 1,325,832 |
| 2025-07-11 | 2025-07-09 | 27.000 | 48,796 | +2,000 | 12.20% | 1,317,492 |
| 2025-07-07 | 2025-07-03 | 26.660 | 46,796 | +400 | 11.70% | 1,247,581 |
| 2025-06-30 | 2025-06-26 | 26.820 | 46,396 | +200 | 11.60% | 1,244,341 |
| 2025-06-27 | 2025-06-25 | 26.820 | 46,196 | +200 | 11.55% | 1,238,977 |
| 2025-06-06 | 2025-06-04 | 25.980 | 45,996 | +4,800 | 11.50% | 1,194,976 |
| 2025-05-20 | 2025-05-16 | 26.420 | 41,196 | -100 | 10.30% | 1,088,398 |
| 2025-05-15 | 2025-05-13 | 26.380 | 41,296 | -100 | 10.32% | 1,089,388 |
| 2025-05-12 | 2025-05-08 | 25.540 | 41,396 | +2,000 | 10.35% | 1,057,254 |
| 2025-05-08 | 2025-05-06 | 25.500 | 39,396 | -400 | 9.85% | 1,004,598 |
| 2025-04-25 | 2025-04-23 | 25.400 | 39,796 | -100 | 9.95% | 1,010,818 |
| 2025-04-16 | 2025-04-14 | 24.660 | 39,896 | +16,000 | 9.97% | 983,835 |
| 2025-04-14 | 2025-04-10 | 24.200 | 23,896 | +2,200 | 5.97% | 578,283 |
| 2025-04-11 | 2025-04-09 | 24.200 | 21,696 | +300 | 5.42% | 525,043 |
| 2025-04-09 | 2025-04-07 | 22.940 | 21,396 | -700 | 5.35% | 490,824 |
| 2025-04-08 | 2025-04-03 | 25.440 | 22,096 | -200 | 5.52% | 562,122 |
| 2025-04-07 | 2025-04-02 | 25.220 | 22,296 | -199,900 | 5.57% | 562,305 |
| 2025-04-03 | 2025-04-01 | 25.200 | 222,196 | +50,000 | 55.55% | 5,599,339 |
| 2025-04-02 | 2025-03-31 | 25.940 | 172,196 | -100 | 28.70% | 4,466,764 |
| 2025-03-28 | 2025-03-26 | 26.040 | 172,296 | -500 | 28.72% | 4,486,588 |
| 2025-03-25 | 2025-03-21 | 26.040 | 172,796 | -200 | 28.80% | 4,499,608 |
| 2025-03-19 | 2025-03-17 | 26.640 | 172,996 | +150,000 | 28.83% | 4,608,613 |
| 2025-03-17 | 2025-03-13 | 25.820 | 22,996 | -1,000 | 5.75% | 593,757 |
| 2025-03-13 | 2025-03-11 | 25.580 | 23,996 | -2,000 | 6.00% | 613,818 |
| 2025-03-11 | 2025-03-07 | 25.960 | 25,996 | -100 | 6.50% | 674,856 |
| 2025-03-04 | 2025-02-28 | 25.340 | 26,096 | -100 | 6.52% | 661,273 |
| 2025-02-21 | 2025-02-19 | 25.300 | 26,196 | +100 | 6.55% | 662,759 |
| 2025-02-20 | 2025-02-18 | 25.460 | 26,096 | +1,000 | 6.52% | 664,404 |
| 2025-02-18 | 2025-02-14 | 25.460 | 25,096 | +4,000 | 6.27% | 638,944 |
| 2025-02-13 | 2025-02-11 | 24.740 | 21,096 | +3,700 | 5.27% | 521,915 |
| 2025-01-17 | 2025-01-15 | 24.620 | 17,396 | -100 | 4.35% | 428,290 |
| 2024-11-29 | 2024-11-27 | 25.040 | 17,496 | +1,600 | 4.37% | 438,100 |
| 2024-11-25 | 2024-11-21 | 25.480 | 15,896 | +1,000 | 3.97% | 405,030 |
| 2024-11-21 | 2024-11-19 | 25.380 | 14,896 | +1,700 | 3.72% | 378,060 |
| 2024-11-18 | 2024-11-14 | 25.920 | 13,196 | -71,600 | 3.30% | 342,040 |
| 2024-11-12 | 2024-11-08 | 26.140 | 84,796 | +900 | 21.20% | 2,216,567 |
| 2024-11-11 | 2024-11-07 | 26.640 | 83,896 | +6,100 | 20.97% | 2,234,989 |
| 2024-11-05 | 2024-11-01 | 25.380 | 77,796 | +700 | 19.45% | 1,974,462 |
| 2024-11-01 | 2024-10-30 | 25.320 | 77,096 | +2,000 | 19.27% | 1,952,071 |
| 2024-10-23 | 2024-10-21 | 25.580 | 75,096 | +3,200 | 18.77% | 1,920,956 |
| 2024-10-22 | 2024-10-18 | 25.920 | 71,896 | +2,100 | 17.97% | 1,863,544 |
| 2024-10-21 | 2024-10-17 | 25.040 | 69,796 | +100 | 17.45% | 1,747,692 |
| 2024-10-18 | 2024-10-16 | 25.520 | 69,696 | -300 | 17.42% | 1,778,642 |
| 2024-10-17 | 2024-10-15 | 25.620 | 69,996 | +1,500 | 17.50% | 1,793,298 |
| 2024-10-16 | 2024-10-14 | 26.360 | 68,496 | +800 | 17.12% | 1,805,555 |
| 2024-10-15 | 2024-10-10 | 26.660 | 67,696 | -100 | 16.92% | 1,804,775 |
| 2024-10-14 | 2024-10-09 | 25.780 | 67,796 | -16,800 | 16.95% | 1,747,781 |
| 2024-10-10 | 2024-10-08 | 27.200 | 84,596 | -8,600 | 21.15% | 2,301,011 |
| 2024-10-09 | 2024-10-07 | 30.280 | 93,196 | -48,900 | 23.30% | 2,821,975 |
| 2024-10-07 | 2024-10-03 | 28.320 | 142,096 | -3,200 | 35.52% | 4,024,159 |
| 2024-10-04 | 2024-10-02 | 28.280 | 145,296 | -4,900 | 36.32% | 4,108,971 |
| 2024-10-03 | 2024-09-30 | 26.780 | 150,196 | +2,800 | 37.55% | 4,022,249 |
| 2024-10-02 | 2024-09-27 | 24.480 | 147,396 | +100 | 36.85% | 3,608,254 |
| 2024-09-30 | 2024-09-26 | 24.480 | 147,296 | +100 | 36.82% | 3,605,806 |
| 2024-09-23 | 2024-09-19 | 21.700 | 147,196 | -5,000 | 36.80% | 3,194,153 |
| 2024-09-20 | 2024-09-17 | 21.500 | 152,196 | -100 | 38.05% | 3,272,214 |
| 2024-09-16 | 2024-09-12 | 21.400 | 152,296 | -2,800 | 38.07% | 3,259,134 |
| 2024-08-28 | 2024-08-26 | 22.420 | 155,096 | +100 | 38.77% | 3,477,252 |
| 2024-08-22 | 2024-08-20 | 22.400 | 154,996 | +30,700 | 38.75% | 3,471,910 |
| 2024-07-10 | 2024-07-08 | 21.860 | 124,296 | +2,000 | 31.07% | 2,717,111 |
| 2024-07-04 | 2024-07-02 | 22.140 | 122,296 | +400 | 30.57% | 2,707,633 |
| 2024-05-27 | 2024-05-23 | 22.840 | 121,896 | +2,500 | 30.47% | 2,784,105 |
| 2024-05-20 | 2024-05-16 | 22.840 | 119,396 | +100 | 29.85% | 2,727,005 |
| 2024-05-06 | 2024-05-02 | 23.100 | 119,296 | -10,000 | 29.82% | 2,755,738 |
| 2024-04-23 | 2024-04-19 | 22.240 | 129,296 | +200 | 32.32% | 2,875,543 |
| 2024-04-18 | 2024-04-16 | 22.040 | 129,096 | +200 | 32.27% | 2,845,276 |
| 2024-03-26 | 2024-03-22 | 22.280 | 128,896 | -100 | 32.22% | 2,871,803 |
| 2024-03-04 | 2024-02-29 | 22.160 | 128,996 | +200 | 32.25% | 2,858,551 |
| 2024-02-29 | 2024-02-27 | 22.400 | 128,796 | -200 | 32.20% | 2,885,030 |
| 2024-02-27 | 2024-02-23 | 22.780 | 128,996 | -200 | 32.25% | 2,938,529 |
| 2024-02-26 | 2024-02-22 | 22.780 | 129,196 | -8,300 | 32.30% | 2,943,085 |
| 2024-02-22 | 2024-02-20 | 22.140 | 137,496 | -6,800 | 34.37% | 3,044,161 |
| 2024-02-21 | 2024-02-19 | 21.720 | 144,296 | +100 | 36.07% | 3,134,109 |
| 2024-02-05 | 2024-02-01 | 21.060 | 144,196 | -5,900 | 36.05% | 3,036,768 |
| 2024-01-17 | 2024-01-15 | 20.920 | 150,096 | -100 | 37.52% | 3,140,008 |
| 2024-01-04 | 2024-01-02 | 21.480 | 150,196 | +14,800 | 37.55% | 3,226,210 |
| 2023-12-29 | 2023-12-27 | 21.340 | 135,396 | -500 | 33.85% | 2,889,351 |
| 2023-12-06 | 2023-12-04 | 21.520 | 135,896 | +1,200 | 33.97% | 2,924,482 |
| 2023-11-23 | 2023-11-21 | 22.660 | 134,696 | -500 | 33.67% | 3,052,211 |
| 2023-09-14 | 2023-09-12 | 23.200 | 135,196 | -100 | 33.80% | 3,136,547 |
| 2023-08-02 | 2023-07-31 | 25.000 | 135,296 | +200 | 33.82% | 3,382,400 |
| 2023-07-27 | 2023-07-25 | 24.020 | 135,096 | +500 | 33.77% | 3,245,006 |
| 2023-07-05 | 2023-07-03 | 22.980 | 134,596 | +200 | 33.65% | 3,093,016 |
| 2023-06-16 | 2023-06-14 | 23.140 | 134,396 | +200 | 33.60% | 3,109,923 |
| 2023-06-12 | 2023-06-08 | 23.300 | 134,196 | -100 | 33.55% | 3,126,767 |
| 2023-06-09 | 2023-06-07 | 23.320 | 134,296 | -100 | 33.57% | 3,131,783 |
| 2023-04-12 | 2023-04-06 | 25.280 | 134,396 | +5,000 | 33.60% | 3,397,531 |
| 2023-03-24 | 2023-03-22 | 25.260 | 129,396 | -5,000 | 32.35% | 3,268,543 |
| 2023-02-01 | 2023-01-30 | 27.820 | 134,396 | -200 | 33.60% | 3,738,897 |
| 2023-01-30 | 2023-01-26 | 28.460 | 134,596 | -4,000 | 33.65% | 3,830,602 |
| 2023-01-05 | 2023-01-03 | 24.940 | 138,596 | +100 | 34.65% | 3,456,584 |
| 2022-12-30 | 2022-12-28 | 24.660 | 138,496 | +100 | 34.62% | 3,415,311 |
| 2022-12-15 | 2022-12-13 | 25.200 | 138,396 | -100 | 34.60% | 3,487,579 |
| 2022-12-07 | 2022-12-05 | 25.220 | 138,496 | -600 | 34.62% | 3,492,869 |
| 2022-11-07 | 2022-11-03 | 21.480 | 139,096 | +120,885 | 34.77% | 2,987,782 |
| 2022-10-21 | 2022-10-19 | 23.200 | 18,211 | +200 | 4.55% | 422,495 |
| 2022-10-14 | 2022-10-12 | 23.340 | 18,011 | -200,000 | 4.50% | 420,377 |
| 2022-10-13 | 2022-10-11 | 23.320 | 218,011 | +185,211 | 54.50% | 5,084,017 |
| 2022-10-07 | 2022-10-05 | 25.380 | 32,800 | +500 | 5.47% | 832,464 |
| 2022-09-29 | 2022-09-27 | 24.340 | 32,300 | +200 | 5.38% | 786,182 |
| 2022-09-26 | 2022-09-22 | 24.420 | 32,100 | +4,300 | 5.35% | 783,882 |
| 2022-09-07 | 2022-09-05 | 25.660 | 27,800 | -4,300 | 4.63% | 713,348 |
| 2022-08-08 | 2022-08-04 | 26.720 | 32,100 | -200 | 5.35% | 857,712 |
| 2022-07-20 | 2022-07-18 | 28.140 | 32,300 | +800 | 4.04% | 908,922 |
| 2022-05-27 | 2022-05-25 | 27.060 | 31,500 | -14,800 | 3.94% | 852,390 |
| 2022-05-16 | 2022-05-12 | 26.160 | 46,300 | -100 | 5.79% | 1,211,208 |
| 2022-05-10 | 2022-05-05 | 27.680 | 46,400 | -500 | 5.80% | 1,284,352 |
| 2022-05-04 | 2022-04-29 | 27.480 | 46,900 | -200 | 5.86% | 1,288,812 |
| 2022-04-28 | 2022-04-26 | 26.720 | 47,100 | -200 | 5.89% | 1,258,512 |
| 2022-04-27 | 2022-04-25 | 26.620 | 47,300 | -100 | 5.91% | 1,259,126 |
| 2022-04-25 | 2022-04-21 | 28.500 | 47,400 | -400 | 5.92% | 1,350,900 |
| 2022-04-21 | 2022-04-19 | 29.400 | 47,800 | -200 | 5.97% | 1,405,320 |
| 2022-04-01 | 2022-03-30 | 29.620 | 48,000 | +25,000 | 6.00% | 1,421,760 |
| 2022-03-22 | 2022-03-18 | 29.420 | 23,000 | +200 | 2.88% | 676,660 |
| 2022-03-16 | 2022-03-14 | 29.120 | 22,800 | +1,200 | 2.85% | 663,936 |
| 2022-03-15 | 2022-03-11 | 30.100 | 21,600 | -1,300 | 2.70% | 650,160 |
| 2022-03-08 | 2022-03-04 | 31.740 | 22,900 | -500 | 2.86% | 726,846 |
| 2022-02-18 | 2022-02-16 | 32.160 | 23,400 | +100 | 2.93% | 752,544 |
| 2022-01-26 | 2022-01-24 | 33.000 | 23,300 | -500 | 2.91% | 768,900 |
| 2022-01-25 | 2022-01-21 | 33.400 | 23,800 | -1,000 | 2.97% | 794,920 |
| 2022-01-19 | 2022-01-17 | 32.020 | 24,800 | +100 | 3.10% | 794,096 |
| 2022-01-18 | 2022-01-14 | 32.520 | 24,700 | -100 | 3.09% | 803,244 |
| 2022-01-17 | 2022-01-13 | 32.620 | 24,800 | +1,000 | 3.10% | 808,976 |
| 2021-12-16 | 2021-12-14 | 34.120 | 23,800 | +1,000 | 2.97% | 812,056 |
| 2021-11-15 | 2021-11-11 | 32.780 | 22,800 | +200 | 2.85% | 747,384 |
| 2021-11-12 | 2021-11-10 | 32.280 | 22,600 | +300 | 2.83% | 729,528 |
| 2021-11-05 | 2021-11-03 | 32.780 | 22,300 | -400,000 | 2.79% | 730,994 |
| 2021-11-02 | 2021-10-29 | 33.120 | 422,300 | +300,000 | 35.19% | 13,986,576 |
| 2021-10-26 | 2021-10-22 | 33.720 | 122,300 | +5,000 | 10.19% | 4,123,956 |
| 2021-10-19 | 2021-10-15 | 33.400 | 117,300 | +3,500 | 9.78% | 3,917,820 |
| 2021-10-12 | 2021-10-08 | 32.760 | 113,800 | +3,500 | 9.48% | 3,728,088 |
| 2021-10-06 | 2021-10-04 | 31.460 | 110,300 | +100 | 9.19% | 3,470,038 |
| 2021-10-05 | 2021-09-30 | 32.000 | 110,200 | +300 | 9.18% | 3,526,400 |
| 2021-09-29 | 2021-09-27 | 32.260 | 109,900 | +3,500 | 9.16% | 3,545,374 |
| 2021-09-27 | 2021-09-23 | 31.280 | 106,400 | +300 | 8.87% | 3,328,192 |
| 2021-09-23 | 2021-09-20 | 30.580 | 106,100 | +500 | 8.84% | 3,244,538 |
| 2021-09-17 | 2021-09-15 | 31.900 | 105,600 | +1,000 | 8.80% | 3,368,640 |
| 2021-09-09 | 2021-09-07 | 32.680 | 104,600 | -3,500 | 8.72% | 3,418,328 |
| 2021-08-26 | 2021-08-24 | 31.820 | 108,100 | +1,100 | 9.01% | 3,439,742 |
| 2021-08-06 | 2021-08-04 | 32.400 | 107,000 | +600 | 8.92% | 3,466,800 |
| 2021-07-28 | 2021-07-26 | 32.380 | 106,400 | +300 | 8.87% | 3,445,232 |
| 2021-07-19 | 2021-07-15 | 34.140 | 106,100 | +1,500 | 8.84% | 3,622,254 |
| 2021-07-16 | 2021-07-14 | 33.620 | 104,600 | -1,500 | 8.72% | 3,516,652 |
| 2021-07-14 | 2021-07-12 | 33.980 | 106,100 | +500 | 8.84% | 3,605,278 |
| 2021-07-13 | 2021-07-09 | 33.500 | 105,600 | -500 | 8.80% | 3,537,600 |
| 2021-06-10 | 2021-06-08 | 36.080 | 106,100 | +400 | 8.84% | 3,828,088 |
| 2021-06-03 | 2021-06-01 | 36.740 | 105,700 | +100 | 8.81% | 3,883,418 |
| 2021-05-28 | 2021-05-26 | 37.000 | 105,600 | +1,000 | 8.80% | 3,907,200 |
| 2021-05-04 | 2021-04-30 | 35.040 | 104,600 | +1,100 | 8.72% | 3,665,184 |
| 2021-04-22 | 2021-04-20 | 35.120 | 103,500 | +300 | 8.62% | 3,634,920 |
| 2021-04-20 | 2021-04-16 | 34.080 | 103,200 | +1,600 | 8.60% | 3,517,056 |
| 2021-04-13 | 2021-04-09 | 34.860 | 101,600 | -500 | 8.47% | 3,541,776 |
| 2021-04-12 | 2021-04-08 | 35.120 | 102,100 | +500 | 8.51% | 3,585,752 |
| 2021-04-09 | 2021-04-07 | 35.120 | 101,600 | -500 | 8.47% | 3,568,192 |
| 2021-03-31 | 2021-03-29 | 34.620 | 102,100 | +300 | 8.51% | 3,534,702 |
| 2021-03-29 | 2021-03-25 | 34.460 | 101,800 | +200 | 8.48% | 3,508,028 |
| 2021-03-10 | 2021-03-08 | 34.940 | 101,600 | +1,600 | 8.47% | 3,549,904 |
| 2021-03-09 | 2021-03-05 | 36.520 | 100,000 | +300 | 8.33% | 3,652,000 |
| 2021-03-04 | 2021-03-02 | 37.220 | 99,700 | -700 | 8.31% | 3,710,834 |
| 2021-03-02 | 2021-02-26 | 37.480 | 100,400 | +500 | 8.37% | 3,762,992 |
| 2021-02-26 | 2021-02-24 | 38.000 | 99,900 | -700 | 8.33% | 3,796,200 |
| 2021-02-24 | 2021-02-22 | 38.700 | 100,600 | +300 | 8.38% | 3,893,220 |
| 2021-02-17 | 2021-02-11 | 40.260 | 100,300 | +100 | 8.36% | 4,038,078 |
| 2021-02-10 | 2021-02-08 | 38.980 | 100,200 | +200 | 8.35% | 3,905,796 |
| 2021-02-04 | 2021-02-02 | 37.680 | 100,000 | -300 | 8.33% | 3,768,000 |
| 2021-02-03 | 2021-02-01 | 37.120 | 100,300 | +100 | 8.36% | 3,723,136 |
| 2021-02-02 | 2021-01-29 | 37.000 | 100,200 | +1,100 | 8.35% | 3,707,400 |
| 2021-02-01 | 2021-01-28 | 36.860 | 99,100 | -600 | 8.26% | 3,652,826 |
| 2021-01-25 | 2021-01-21 | 38.700 | 99,700 | +3,400 | 8.31% | 3,858,390 |
| 2021-01-22 | 2021-01-20 | 38.400 | 96,300 | -100 | 8.03% | 3,697,920 |
| 2021-01-18 | 2021-01-14 | 38.340 | 96,400 | +1,000 | 8.03% | 3,695,976 |
| 2021-01-15 | 2021-01-13 | 39.000 | 95,400 | +100 | 7.95% | 3,720,600 |
| 2021-01-13 | 2021-01-11 | 37.660 | 95,300 | +400 | 7.94% | 3,588,998 |
| 2021-01-08 | 2021-01-06 | 37.480 | 94,900 | +400 | 7.91% | 3,556,852 |
| 2021-01-05 | 2020-12-31 | 35.800 | 94,500 | +94,500 | 7.88% | 3,383,100 |
| 2021-01-04 | 2020-12-29 | 35.180 | 0 | -67,900 | ||
| 2020-12-30 | 2020-12-28 | 34.960 | 67,900 | -19,700 | 6.79% | 2,373,784 |
| 2020-12-23 | 2020-12-21 | 34.820 | 87,600 | -79,800 | 8.76% | 3,050,232 |
| 2020-11-27 | 2020-11-25 | 33.680 | 167,400 | -100 | 13.95% | 5,638,032 |
| 2020-11-20 | 2020-11-18 | 33.420 | 167,500 | -400 | 13.96% | 5,597,850 |
| 2020-11-11 | 2020-11-09 | 33.300 | 167,900 | +900 | 13.99% | 5,591,070 |
| 2020-11-10 | 2020-11-06 | 32.520 | 167,000 | +500 | 11.93% | 5,430,840 |
| 2020-11-09 | 2020-11-05 | 32.520 | 166,500 | +300 | 11.89% | 5,414,580 |
| 2020-11-06 | 2020-11-04 | 31.540 | 166,200 | -100 | 11.87% | 5,241,948 |
| 2020-11-04 | 2020-11-02 | 31.200 | 166,300 | +2,400 | 11.88% | 5,188,560 |
| 2020-10-29 | 2020-10-27 | 31.840 | 163,900 | -200 | 11.71% | 5,218,576 |
| 2020-10-20 | 2020-10-16 | 32.420 | 164,100 | +10,000 | 11.72% | 5,320,122 |
| 2020-10-19 | 2020-10-15 | 32.080 | 154,100 | +8,000 | 11.01% | 4,943,528 |
| 2020-10-15 | 2020-10-12 | 32.360 | 146,100 | +600 | 10.44% | 4,727,796 |
| 2020-10-12 | 2020-10-08 | 31.700 | 145,500 | -300 | 10.39% | 4,612,350 |
| 2020-09-18 | 2020-09-16 | 31.420 | 145,800 | +100 | 10.41% | 4,581,036 |
| 2020-09-15 | 2020-09-11 | 30.600 | 145,700 | +700 | 10.41% | 4,458,420 |
| 2020-09-09 | 2020-09-07 | 30.840 | 145,000 | -500 | 10.36% | 4,471,800 |
| 2020-09-03 | 2020-09-01 | 31.540 | 145,500 | +2,000 | 10.39% | 4,589,070 |
| 2020-09-02 | 2020-08-31 | 31.480 | 143,500 | +500 | 10.25% | 4,517,380 |
| 2020-08-27 | 2020-08-25 | 30.840 | 143,000 | +1,000 | 10.21% | 4,410,120 |
| 2020-08-19 | 2020-08-17 | 31.200 | 142,000 | +800 | 10.14% | 4,430,400 |
| 2020-08-13 | 2020-08-11 | 30.480 | 141,200 | +900 | 10.09% | 4,303,776 |
| 2020-08-03 | 2020-07-30 | 29.640 | 140,300 | +400 | 10.02% | 4,158,492 |
| 2020-07-30 | 2020-07-28 | 29.200 | 139,900 | +44,300 | 9.99% | 4,085,080 |
| 2020-07-29 | 2020-07-27 | 29.020 | 95,600 | +43,600 | 6.83% | 2,774,312 |
| 2020-07-27 | 2020-07-23 | 30.160 | 52,000 | +100 | 3.71% | 1,568,320 |
| 2020-07-22 | 2020-07-20 | 30.400 | 51,900 | +3,000 | 3.71% | 1,577,760 |
| 2020-07-20 | 2020-07-16 | 29.340 | 48,900 | -1,500 | 3.49% | 1,434,726 |
| 2020-07-10 | 2020-07-08 | 31.560 | 50,400 | +40,100 | 3.60% | 1,590,624 |
| 2020-07-09 | 2020-07-07 | 30.940 | 10,300 | -75,200 | 0.74% | 318,682 |
| 2020-07-08 | 2020-07-06 | 30.900 | 85,500 | +8,700 | 6.11% | 2,641,950 |
| 2020-07-07 | 2020-07-03 | 28.460 | 76,800 | +29,700 | 5.49% | 2,185,728 |
| 2020-06-18 | 2020-06-16 | 25.840 | 47,100 | +100 | 3.36% | 1,217,064 |
| 2020-06-11 | 2020-06-09 | 26.260 | 47,000 | +1,000 | 3.36% | 1,234,220 |
| 2020-05-29 | 2020-05-27 | 24.800 | 46,000 | +800 | 3.29% | 1,140,800 |
| 2020-04-21 | 2020-04-17 | 24.900 | 45,200 | +1,100 | 3.23% | 1,125,480 |
| 2020-03-31 | 2020-03-27 | 24.000 | 44,100 | +100 | 3.15% | 1,058,400 |
| 2020-03-26 | 2020-03-24 | 23.200 | 44,000 | +20,000 | 3.14% | 1,020,800 |
| 2020-03-25 | 2020-03-23 | 22.700 | 24,000 | -20,000 | 1.71% | 544,800 |
| 2020-03-18 | 2020-03-16 | 24.100 | 44,000 | -1,100 | 3.14% | 1,060,400 |
| 2020-03-09 | 2020-03-05 | 27.350 | 45,100 | +2,800 | 3.22% | 1,233,485 |
| 2020-02-28 | 2020-02-26 | 26.150 | 42,300 | +100 | 3.02% | 1,106,145 |
| 2020-02-25 | 2020-02-21 | 26.700 | 42,200 | +100 | 3.01% | 1,126,740 |
| 2020-02-19 | 2020-02-17 | 26.500 | 42,100 | +2,000 | 3.01% | 1,115,650 |
| 2020-02-13 | 2020-02-11 | 25.900 | 40,100 | +900 | 2.86% | 1,038,590 |
| 2020-02-10 | 2020-02-06 | 25.750 | 39,200 | +400 | 2.80% | 1,009,400 |
| 2020-02-07 | 2020-02-05 | 25.200 | 38,800 | -199,900 | 2.77% | 977,760 |
| 2020-02-05 | 2020-02-03 | 24.300 | 238,700 | -200 | 14.92% | 5,800,410 |
| 2020-01-23 | 2020-01-21 | 27.550 | 238,900 | +201,600 | 14.93% | 6,581,695 |
| 2020-01-20 | 2020-01-16 | 28.200 | 37,300 | -200 | 2.33% | 1,051,860 |
| 2020-01-15 | 2020-01-13 | 28.200 | 37,500 | -200 | 2.34% | 1,057,500 |
| 2020-01-06 | 2020-01-02 | 28.450 | 37,700 | -19,600 | 1.71% | 1,072,565 |
| 2020-01-03 | 2019-12-31 | 27.600 | 57,300 | +4,000 | 2.60% | 1,581,480 |
| 2020-01-02 | 2019-12-27 | 27.300 | 53,300 | +100 | 2.42% | 1,455,090 |
| 2019-12-30 | 2019-12-24 | 27.000 | 53,200 | +500 | 2.42% | 1,436,400 |
| 2019-12-17 | 2019-12-13 | 27.300 | 52,700 | +3,000 | 2.40% | 1,438,710 |
| 2019-11-29 | 2019-11-27 | 26.650 | 49,700 | +3,500 | 2.26% | 1,324,505 |
| 2019-11-20 | 2019-11-18 | 27.000 | 46,200 | +1,000 | 2.10% | 1,247,400 |
| 2019-11-19 | 2019-11-15 | 26.900 | 45,200 | +5,000 | 2.05% | 1,215,880 |
| 2019-11-18 | 2019-11-14 | 26.850 | 40,200 | +100 | 1.83% | 1,079,370 |
| 2019-11-12 | 2019-11-08 | 27.550 | 40,100 | +500 | 1.82% | 1,104,755 |
| 2019-11-07 | 2019-11-05 | 27.700 | 39,600 | +1,000 | 1.80% | 1,096,920 |
| 2019-10-30 | 2019-10-28 | 26.950 | 38,600 | +300 | 1.75% | 1,040,270 |
| 2019-10-23 | 2019-10-21 | 26.750 | 38,300 | +700 | 1.74% | 1,024,525 |
| 2019-10-15 | 2019-10-11 | 26.750 | 37,600 | +2,500 | 1.71% | 1,005,800 |
| 2019-10-10 | 2019-10-08 | 26.400 | 35,100 | -1,000 | 1.60% | 926,640 |
| 2019-10-04 | 2019-10-02 | 25.800 | 36,100 | +500 | 1.64% | 931,380 |
| 2019-10-03 | 2019-09-30 | 26.150 | 35,600 | -100 | 1.62% | 930,940 |
| 2019-09-27 | 2019-09-25 | 26.550 | 35,700 | -1,400 | 1.62% | 947,835 |
| 2019-09-25 | 2019-09-23 | 26.450 | 37,100 | +1,300 | 1.69% | 981,295 |
| 2019-09-19 | 2019-09-17 | 26.650 | 35,800 | -700 | 1.63% | 954,070 |
| 2019-09-17 | 2019-09-13 | 27.350 | 36,500 | -500 | 1.66% | 998,275 |
| 2019-09-16 | 2019-09-12 | 26.950 | 37,000 | +600 | 1.68% | 997,150 |
| 2019-09-12 | 2019-09-10 | 26.900 | 36,400 | -100 | 1.65% | 979,160 |
| 2019-09-11 | 2019-09-09 | 27.000 | 36,500 | -600 | 1.66% | 985,500 |
| 2019-09-10 | 2019-09-06 | 26.650 | 37,100 | +4,500 | 1.69% | 988,715 |
| 2019-09-09 | 2019-09-05 | 26.500 | 32,600 | +1,000 | 1.48% | 863,900 |
| 2019-09-02 | 2019-08-29 | 25.600 | 31,600 | -2,700 | 1.44% | 808,960 |
| 2019-08-27 | 2019-08-23 | 26.050 | 34,300 | +1,500 | 1.56% | 893,515 |
| 2019-08-21 | 2019-08-19 | 26.250 | 32,800 | +1,000 | 1.49% | 861,000 |
| 2019-08-19 | 2019-08-15 | 25.300 | 31,800 | +1,000 | 1.45% | 804,540 |
| 2019-08-15 | 2019-08-13 | 24.850 | 30,800 | +500 | 1.40% | 765,380 |
| 2019-08-14 | 2019-08-12 | 25.100 | 30,300 | +200 | 1.38% | 760,530 |
| 2019-08-07 | 2019-08-05 | 25.250 | 30,100 | -1,000 | 1.37% | 760,025 |
| 2019-08-06 | 2019-08-02 | 26.150 | 31,100 | -5,000 | 1.11% | 813,265 |
| 2019-08-05 | 2019-08-01 | 26.700 | 36,100 | -500 | 1.29% | 963,870 |
| 2019-07-30 | 2019-07-26 | 27.000 | 36,600 | +700 | 1.31% | 988,200 |
| 2019-07-26 | 2019-07-24 | 26.700 | 35,900 | +300 | 1.28% | 958,530 |
| 2019-07-12 | 2019-07-10 | 26.450 | 35,600 | +100 | 1.27% | 941,620 |
| 2019-07-05 | 2019-07-03 | 26.900 | 35,500 | -500 | 1.27% | 954,950 |
| 2019-07-04 | 2019-07-02 | 27.350 | 36,000 | +3,200 | 1.29% | 984,600 |
| 2019-07-03 | 2019-06-28 | 26.650 | 32,800 | -1,000 | 1.17% | 874,120 |
| 2019-07-02 | 2019-06-27 | 26.750 | 33,800 | +600 | 1.21% | 904,150 |
| 2019-06-28 | 2019-06-26 | 26.450 | 33,200 | -2,000 | 1.19% | 878,140 |
| 2019-06-26 | 2019-06-24 | 27.200 | 35,200 | +2,000 | 1.26% | 957,440 |
| 2019-06-25 | 2019-06-21 | 27.200 | 33,200 | +700 | 1.19% | 903,040 |
| 2019-06-24 | 2019-06-20 | 27.200 | 32,500 | +3,400 | 1.16% | 884,000 |
| 2019-06-19 | 2019-06-17 | 25.300 | 29,100 | +2,000 | 1.04% | 736,230 |
| 2019-06-18 | 2019-06-14 | 25.300 | 27,100 | +4,000 | 0.97% | 685,630 |
| 2019-06-13 | 2019-06-11 | 25.600 | 23,100 | -100 | 0.83% | 591,360 |
| 2019-06-12 | 2019-06-10 | 24.700 | 23,200 | +600 | 0.83% | 573,040 |
| 2019-06-06 | 2019-06-04 | 24.800 | 22,600 | -100 | 0.81% | 560,480 |
| 2019-06-04 | 2019-05-31 | 24.800 | 22,700 | +400 | 0.81% | 562,960 |
| 2019-05-31 | 2019-05-29 | 24.850 | 22,300 | +2,500 | 0.80% | 554,155 |
| 2019-05-29 | 2019-05-27 | 24.650 | 19,800 | +100 | 0.71% | 488,070 |
| 2019-05-28 | 2019-05-24 | 24.400 | 19,700 | +100 | 0.70% | 480,680 |
| 2019-05-27 | 2019-05-23 | 24.400 | 19,600 | +1,000 | 0.70% | 478,240 |
| 2019-05-22 | 2019-05-20 | 24.450 | 18,600 | +300 | 0.66% | 454,770 |
| 2019-05-20 | 2019-05-16 | 25.200 | 18,300 | +500 | 0.65% | 461,160 |
| 2019-05-17 | 2019-05-15 | 25.100 | 17,800 | +1,000 | 0.64% | 446,780 |
| 2019-05-16 | 2019-05-14 | 25.000 | 16,800 | -500 | 0.60% | 420,000 |
| 2019-05-15 | 2019-05-10 | 25.550 | 17,300 | +900 | 0.62% | 442,015 |
| 2019-05-09 | 2019-05-07 | 25.950 | 16,400 | -2,100 | 0.59% | 425,580 |
| 2019-05-08 | 2019-05-06 | 25.850 | 18,500 | +7,600 | 0.66% | 478,225 |
| 2019-05-07 | 2019-05-03 | 27.350 | 10,900 | +700 | 0.39% | 298,115 |
| 2019-05-06 | 2019-05-02 | 27.400 | 10,200 | +1,000 | 0.36% | 279,480 |
| 2019-05-03 | 2019-04-30 | 27.400 | 9,200 | -400 | 0.33% | 252,080 |
| 2019-04-30 | 2019-04-26 | 27.050 | 9,600 | +7,000 | 0.34% | 259,680 |
| 2019-04-23 | 2019-04-17 | 28.350 | 2,600 | +400 | 0.09% | 73,710 |
| 2019-04-17 | 2019-04-15 | 27.650 | 2,200 | +2,200 | 0.08% | 60,830 |
| 2017-10-09 | 2017-10-04 | 25.424 | 0 | -1,189 | ||
| 2017-08-28 | 2017-08-24 | 24.466 | 1,189 | +1,189 | 0.03% | 29,090 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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