History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 354,000 | +0 | 0.92% | 33,063,600 |
| 2025-10-13 | 2025-10-09 | 94.660 | 354,000 | +0 | 0.92% | 33,509,640 |
| 2025-10-10 | 2025-10-08 | 94.840 | 354,000 | +300 | 0.92% | 33,573,360 |
| 2025-10-09 | 2025-10-06 | 92.800 | 353,700 | +500 | 0.92% | 32,823,360 |
| 2025-10-06 | 2025-10-02 | 90.900 | 353,200 | +3,900 | 0.92% | 32,105,880 |
| 2025-10-02 | 2025-09-29 | 89.480 | 349,300 | +30,000 | 0.91% | 31,255,364 |
| 2025-09-29 | 2025-09-25 | 88.200 | 319,300 | -1,000 | 0.83% | 28,162,260 |
| 2025-09-26 | 2025-09-24 | 88.680 | 320,300 | -900 | 0.84% | 28,404,204 |
| 2025-09-24 | 2025-09-22 | 87.180 | 321,200 | -1,300 | 0.84% | 28,002,216 |
| 2025-09-22 | 2025-09-18 | 86.000 | 322,500 | +400 | 0.85% | 27,735,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 322,100 | +300 | 0.85% | 27,771,462 |
| 2025-09-18 | 2025-09-16 | 86.700 | 321,800 | +2,100 | 0.85% | 27,900,060 |
| 2025-09-11 | 2025-09-09 | 85.780 | 319,700 | +200 | 0.86% | 27,423,866 |
| 2025-09-08 | 2025-09-04 | 83.260 | 319,500 | +200 | 0.87% | 26,601,570 |
| 2025-09-05 | 2025-09-03 | 83.300 | 319,300 | +500 | 0.87% | 26,597,690 |
| 2025-08-04 | 2025-07-31 | 78.320 | 318,800 | +10,100 | 0.87% | 24,968,416 |
| 2025-07-29 | 2025-07-25 | 79.480 | 308,700 | +100 | 0.84% | 24,535,476 |
| 2025-07-28 | 2025-07-24 | 79.880 | 308,600 | +10,000 | 0.84% | 24,650,968 |
| 2025-07-25 | 2025-07-23 | 81.160 | 298,600 | +500 | 0.82% | 24,234,376 |
| 2025-07-24 | 2025-07-22 | 80.320 | 298,100 | +100 | 0.81% | 23,943,392 |
| 2025-07-23 | 2025-07-21 | 79.860 | 298,000 | +10,000 | 0.81% | 23,798,280 |
| 2025-07-18 | 2025-07-16 | 79.060 | 288,000 | -30,000 | 0.79% | 22,769,280 |
| 2025-07-10 | 2025-07-08 | 79.060 | 318,000 | +500 | 0.87% | 25,141,080 |
| 2025-07-04 | 2025-07-02 | 79.180 | 317,500 | +20,000 | 0.87% | 25,139,650 |
| 2025-07-03 | 2025-06-30 | 78.200 | 297,500 | +300 | 0.81% | 23,264,500 |
| 2025-07-02 | 2025-06-27 | 78.060 | 297,200 | +100 | 0.81% | 23,199,432 |
| 2025-06-30 | 2025-06-26 | 79.500 | 297,100 | +34,500 | 0.81% | 23,619,450 |
| 2025-06-25 | 2025-06-23 | 79.660 | 262,600 | -300 | 0.72% | 20,918,716 |
| 2025-06-04 | 2025-06-02 | 79.500 | 262,900 | +4,600 | 0.73% | 20,900,550 |
| 2025-05-28 | 2025-05-26 | 79.060 | 258,300 | +9,900 | 0.72% | 20,421,198 |
| 2025-05-22 | 2025-05-20 | 76.180 | 248,400 | +100 | 0.67% | 18,923,112 |
| 2025-05-19 | 2025-05-15 | 74.120 | 248,300 | +300 | 0.65% | 18,403,996 |
| 2025-05-07 | 2025-05-02 | 76.500 | 248,000 | +500 | 0.66% | 18,972,000 |
| 2025-05-06 | 2025-04-30 | 77.640 | 247,500 | +8,000 | 0.65% | 19,215,900 |
| 2025-05-02 | 2025-04-29 | 77.960 | 239,500 | -800 | 0.63% | 18,671,420 |
| 2025-04-30 | 2025-04-28 | 77.140 | 240,300 | +4,000 | 0.64% | 18,536,742 |
| 2025-04-29 | 2025-04-25 | 77.540 | 236,300 | +5,000 | 0.63% | 18,322,702 |
| 2025-04-28 | 2025-04-24 | 78.180 | 231,300 | +3,400 | 0.61% | 18,083,034 |
| 2025-04-25 | 2025-04-23 | 77.940 | 227,900 | +800 | 0.60% | 17,762,526 |
| 2025-04-24 | 2025-04-22 | 81.540 | 227,100 | +200 | 0.60% | 18,517,734 |
| 2025-04-23 | 2025-04-17 | 78.100 | 226,900 | +10,000 | 0.60% | 17,720,890 |
| 2025-04-17 | 2025-04-15 | 75.700 | 216,900 | +13,000 | 0.58% | 16,419,330 |
| 2025-04-16 | 2025-04-14 | 76.100 | 203,900 | +13,000 | 0.54% | 15,516,790 |
| 2025-04-15 | 2025-04-11 | 75.520 | 190,900 | +25,000 | 0.51% | 14,416,768 |
| 2025-04-11 | 2025-04-09 | 71.420 | 165,900 | +300 | 0.45% | 11,848,578 |
| 2025-04-10 | 2025-04-08 | 70.780 | 165,600 | +10,000 | 0.45% | 11,721,168 |
| 2025-04-03 | 2025-04-01 | 73.520 | 155,600 | +1,000 | 0.38% | 11,439,712 |
| 2025-03-21 | 2025-03-19 | 71.420 | 154,600 | -200 | 0.38% | 11,041,532 |
| 2025-03-20 | 2025-03-18 | 70.980 | 154,800 | +9,700 | 0.38% | 10,987,704 |
| 2025-03-19 | 2025-03-17 | 70.100 | 145,100 | -7,700 | 0.36% | 10,171,510 |
| 2025-03-18 | 2025-03-14 | 70.100 | 152,800 | -300 | 0.37% | 10,711,280 |
| 2025-03-12 | 2025-03-10 | 68.380 | 153,100 | +500 | 0.38% | 10,468,978 |
| 2025-03-03 | 2025-02-27 | 67.960 | 152,600 | +200 | 0.37% | 10,370,696 |
| 2025-02-21 | 2025-02-19 | 69.040 | 152,400 | +300 | 0.37% | 10,521,696 |
| 2024-11-11 | 2024-11-07 | 62.680 | 152,100 | -400 | 0.37% | 9,533,628 |
| 2024-11-08 | 2024-11-06 | 64.240 | 152,500 | +20,000 | 0.37% | 9,796,600 |
| 2024-11-05 | 2024-11-01 | 64.980 | 132,500 | +16,100 | 0.32% | 8,609,850 |
| 2024-10-31 | 2024-10-29 | 64.960 | 116,400 | +400 | 0.29% | 7,561,344 |
| 2024-10-08 | 2024-10-04 | 62.780 | 116,000 | -500 | 0.29% | 7,282,480 |
| 2024-08-20 | 2024-08-16 | 58.280 | 116,500 | -100 | 0.29% | 6,789,620 |
| 2024-07-29 | 2024-07-25 | 56.480 | 116,600 | -20,000 | 0.29% | 6,585,568 |
| 2024-06-14 | 2024-06-12 | 55.000 | 136,600 | +100 | 0.34% | 7,513,000 |
| 2024-05-10 | 2024-05-08 | 54.800 | 136,500 | +10,000 | 0.36% | 7,480,200 |
| 2024-05-09 | 2024-05-07 | 55.060 | 126,500 | +10,000 | 0.33% | 6,965,090 |
| 2024-05-03 | 2024-04-30 | 55.080 | 116,500 | -5,000 | 0.31% | 6,416,820 |
| 2024-04-30 | 2024-04-26 | 55.780 | 121,500 | +10,000 | 0.32% | 6,777,270 |
| 2024-04-25 | 2024-04-23 | 54.940 | 111,500 | +20,000 | 0.29% | 6,125,810 |
| 2024-04-24 | 2024-04-22 | 56.120 | 91,500 | +30,000 | 0.24% | 5,134,980 |
| 2024-04-10 | 2024-04-08 | 55.660 | 61,500 | +6,000 | 0.16% | 3,423,090 |
| 2024-03-18 | 2024-03-14 | 51.600 | 55,500 | -88,500 | 0.15% | 2,863,800 |
| 2024-03-15 | 2024-03-13 | 51.420 | 144,000 | +88,500 | 0.38% | 7,404,480 |
| 2024-03-14 | 2024-03-12 | 51.780 | 55,500 | -1,200 | 0.15% | 2,873,790 |
| 2024-03-07 | 2024-03-05 | 50.320 | 56,700 | -13,500 | 0.15% | 2,853,144 |
| 2024-03-06 | 2024-03-04 | 49.740 | 70,200 | +13,500 | 0.18% | 3,491,748 |
| 2024-03-05 | 2024-03-01 | 48.780 | 56,700 | -1,000 | 0.15% | 2,765,826 |
| 2024-02-26 | 2024-02-22 | 48.400 | 57,700 | +400 | 0.15% | 2,792,680 |
| 2024-02-22 | 2024-02-20 | 48.080 | 57,300 | -3,900 | 0.15% | 2,754,984 |
| 2024-02-21 | 2024-02-19 | 48.060 | 61,200 | +3,900 | 0.16% | 2,941,272 |
| 2024-02-20 | 2024-02-16 | 47.700 | 57,300 | -15,500 | 0.15% | 2,733,210 |
| 2024-02-19 | 2024-02-15 | 47.440 | 72,800 | +15,500 | 0.19% | 3,453,632 |
| 2024-02-16 | 2024-02-14 | 47.380 | 57,300 | +200 | 0.15% | 2,714,874 |
| 2024-01-31 | 2024-01-29 | 48.380 | 57,100 | -4,400 | 0.15% | 2,762,498 |
| 2024-01-30 | 2024-01-26 | 48.220 | 61,500 | +3,400 | 0.16% | 2,965,530 |
| 2024-01-26 | 2024-01-24 | 48.280 | 58,100 | +1,000 | 0.16% | 2,805,068 |
| 2024-01-24 | 2024-01-22 | 48.100 | 57,100 | +1,000 | 0.15% | 2,746,510 |
| 2024-01-15 | 2024-01-11 | 48.360 | 56,100 | -3,000 | 0.15% | 2,712,996 |
| 2024-01-12 | 2024-01-10 | 48.400 | 59,100 | +3,000 | 0.16% | 2,860,440 |
| 2024-01-10 | 2024-01-08 | 48.200 | 56,100 | -10,200 | 0.15% | 2,704,020 |
| 2024-01-09 | 2024-01-05 | 48.540 | 66,300 | +10,200 | 0.19% | 3,218,202 |
| 2023-12-21 | 2023-12-19 | 48.000 | 56,100 | +600 | 0.15% | 2,692,800 |
| 2023-12-05 | 2023-12-01 | 48.400 | 55,500 | -1,200 | 0.15% | 2,686,200 |
| 2023-11-21 | 2023-11-17 | 47.120 | 56,700 | -400 | 0.15% | 2,671,704 |
| 2023-11-02 | 2023-10-31 | 47.500 | 57,100 | -200 | 0.15% | 2,712,250 |
| 2023-10-26 | 2023-10-24 | 47.060 | 57,300 | -15,500 | 0.15% | 2,696,538 |
| 2023-10-25 | 2023-10-20 | 47.180 | 72,800 | -700 | 0.19% | 3,434,704 |
| 2023-10-20 | 2023-10-18 | 46.240 | 73,500 | -200 | 0.20% | 3,398,640 |
| 2023-10-13 | 2023-10-11 | 44.420 | 73,700 | -200 | 0.20% | 3,273,754 |
| 2023-09-26 | 2023-09-22 | 45.820 | 73,900 | +2,500 | 0.20% | 3,386,098 |
| 2023-09-25 | 2023-09-21 | 45.800 | 71,400 | +1,500 | 0.19% | 3,270,120 |
| 2023-09-07 | 2023-09-05 | 46.220 | 69,900 | -1,700 | 0.18% | 3,230,778 |
| 2023-09-06 | 2023-09-04 | 46.380 | 71,600 | +1,700 | 0.19% | 3,320,808 |
| 2023-09-05 | 2023-08-31 | 46.480 | 69,900 | -12,000 | 0.18% | 3,248,952 |
| 2023-09-04 | 2023-08-30 | 46.300 | 81,900 | +11,000 | 0.22% | 3,791,970 |
| 2023-08-30 | 2023-08-28 | 45.720 | 70,900 | +1,000 | 0.19% | 3,241,548 |
| 2023-08-29 | 2023-08-25 | 45.660 | 69,900 | -18,900 | 0.18% | 3,191,634 |
| 2023-08-28 | 2023-08-24 | 45.840 | 88,800 | +13,700 | 0.23% | 4,070,592 |
| 2023-08-25 | 2023-08-23 | 45.380 | 75,100 | +5,200 | 0.20% | 3,408,038 |
| 2023-08-21 | 2023-08-17 | 45.200 | 69,900 | -10,000 | 0.18% | 3,159,480 |
| 2023-08-17 | 2023-08-15 | 45.320 | 79,900 | +4,000 | 0.21% | 3,621,068 |
| 2023-08-16 | 2023-08-14 | 45.540 | 75,900 | +3,200 | 0.20% | 3,456,486 |
| 2023-08-15 | 2023-08-11 | 45.660 | 72,700 | +4,000 | 0.19% | 3,319,482 |
| 2023-08-11 | 2023-08-09 | 45.860 | 68,700 | +4,200 | 0.18% | 3,150,582 |
| 2023-08-08 | 2023-08-04 | 46.000 | 64,500 | -12,000 | 0.17% | 2,967,000 |
| 2023-08-07 | 2023-08-03 | 46.080 | 76,500 | +2,000 | 0.20% | 3,525,120 |
| 2023-08-04 | 2023-08-02 | 46.340 | 74,500 | +8,200 | 0.20% | 3,452,330 |
| 2023-08-03 | 2023-08-01 | 46.500 | 66,300 | +2,000 | 0.18% | 3,082,950 |
| 2023-07-06 | 2023-07-04 | 45.940 | 64,300 | -2,000 | 0.17% | 2,953,942 |
| 2023-07-04 | 2023-06-30 | 45.460 | 66,300 | +1,500 | 0.18% | 3,013,998 |
| 2023-06-30 | 2023-06-28 | 45.620 | 64,800 | +500 | 0.17% | 2,956,176 |
| 2023-06-29 | 2023-06-27 | 45.960 | 64,300 | -3,500 | 0.17% | 2,955,228 |
| 2023-06-27 | 2023-06-23 | 45.720 | 67,800 | +500 | 0.18% | 3,099,816 |
| 2023-06-26 | 2023-06-21 | 46.180 | 67,300 | +3,000 | 0.18% | 3,107,914 |
| 2023-06-21 | 2023-06-19 | 46.520 | 64,300 | -2,500 | 0.17% | 2,991,236 |
| 2023-06-19 | 2023-06-15 | 46.100 | 66,800 | +1,000 | 0.18% | 3,079,480 |
| 2023-06-16 | 2023-06-14 | 46.460 | 65,800 | +1,000 | 0.17% | 3,057,068 |
| 2023-06-12 | 2023-06-08 | 46.480 | 64,800 | +500 | 0.17% | 3,011,904 |
| 2023-06-02 | 2023-05-31 | 46.720 | 64,300 | -8,500 | 0.17% | 3,004,096 |
| 2023-05-30 | 2023-05-25 | 46.800 | 72,800 | +8,500 | 0.19% | 3,407,040 |
| 2023-05-23 | 2023-05-19 | 46.760 | 64,300 | +200 | 0.17% | 3,006,668 |
| 2023-05-18 | 2023-05-16 | 47.940 | 64,100 | +200 | 0.17% | 3,072,954 |
| 2023-05-16 | 2023-05-12 | 47.940 | 63,900 | +200 | 0.17% | 3,063,366 |
| 2023-05-05 | 2023-05-03 | 48.240 | 63,700 | -5,000 | 0.17% | 3,072,888 |
| 2023-05-03 | 2023-04-28 | 47.360 | 68,700 | +5,000 | 0.18% | 3,253,632 |
| 2023-04-21 | 2023-04-19 | 47.700 | 63,700 | +200 | 0.17% | 3,038,490 |
| 2023-04-18 | 2023-04-14 | 48.780 | 63,500 | -800 | 0.17% | 3,097,530 |
| 2023-04-14 | 2023-04-12 | 48.220 | 64,300 | +1,200 | 0.17% | 3,100,546 |
| 2023-03-30 | 2023-03-28 | 46.840 | 63,100 | -3,200 | 0.17% | 2,955,604 |
| 2023-03-21 | 2023-03-17 | 46.200 | 66,300 | -6,000 | 0.18% | 3,063,060 |
| 2023-03-16 | 2023-03-14 | 45.720 | 72,300 | -165,000 | 0.19% | 3,305,556 |
| 2023-02-01 | 2023-01-30 | 46.000 | 237,300 | -30,000 | 0.61% | 10,915,800 |
| 2023-01-27 | 2023-01-20 | 46.020 | 267,300 | -10,000 | 0.69% | 12,301,146 |
| 2023-01-18 | 2023-01-16 | 45.700 | 277,300 | -15,000 | 0.72% | 12,672,610 |
| 2023-01-17 | 2023-01-13 | 45.200 | 292,300 | -10,000 | 0.76% | 13,211,960 |
| 2023-01-16 | 2023-01-12 | 44.800 | 302,300 | -10,000 | 0.78% | 13,543,040 |
| 2022-12-09 | 2022-12-07 | 42.120 | 312,300 | -11,000 | 0.81% | 13,154,076 |
| 2022-11-17 | 2022-11-15 | 42.600 | 323,300 | -19,500 | 0.83% | 13,772,580 |
| 2022-11-16 | 2022-11-14 | 42.180 | 342,800 | +10,000 | 0.88% | 14,459,304 |
| 2022-07-19 | 2022-07-15 | 40.900 | 332,800 | +300 | 0.85% | 13,611,520 |
| 2022-05-24 | 2022-05-20 | 44.280 | 332,500 | -4,500 | 0.85% | 14,723,100 |
| 2022-05-18 | 2022-05-16 | 42.980 | 337,000 | +4,500 | 0.86% | 14,484,260 |
| 2022-05-05 | 2022-05-03 | 44.600 | 332,500 | +300 | 0.85% | 14,829,500 |
| 2022-04-08 | 2022-04-06 | 46.160 | 332,200 | -12,600 | 0.85% | 15,334,352 |
| 2022-03-23 | 2022-03-21 | 46.080 | 344,800 | -10,800 | 0.85% | 15,888,384 |
| 2022-03-21 | 2022-03-17 | 46.280 | 355,600 | +10,800 | 0.87% | 16,457,168 |
| 2022-03-10 | 2022-03-08 | 48.280 | 344,800 | -200 | 0.85% | 16,646,944 |
| 2022-03-09 | 2022-03-07 | 47.500 | 345,000 | -400 | 0.85% | 16,387,500 |
| 2022-03-04 | 2022-03-02 | 46.600 | 345,400 | -300 | 0.85% | 16,095,640 |
| 2022-03-03 | 2022-03-01 | 45.520 | 345,700 | -1,100 | 0.85% | 15,736,264 |
| 2022-02-23 | 2022-02-21 | 45.140 | 346,800 | -300 | 0.85% | 15,654,552 |
| 2022-02-22 | 2022-02-18 | 45.200 | 347,100 | -1,000 | 0.85% | 15,688,920 |
| 2022-02-14 | 2022-02-10 | 43.740 | 348,100 | -300 | 0.85% | 15,225,894 |
| 2022-02-07 | 2022-01-31 | 42.700 | 348,400 | +300 | 0.85% | 14,876,680 |
| 2021-12-30 | 2021-12-28 | 43.300 | 348,100 | +200 | 0.85% | 15,072,730 |
| 2021-11-15 | 2021-11-11 | 44.340 | 347,900 | -1,000 | 0.85% | 15,425,886 |
| 2021-10-28 | 2021-10-26 | 42.980 | 348,900 | -3,000 | 0.86% | 14,995,722 |
| 2021-10-27 | 2021-10-25 | 42.860 | 351,900 | -500 | 0.86% | 15,082,434 |
| 2021-10-20 | 2021-10-18 | 42.080 | 352,400 | +3,000 | 0.86% | 14,828,992 |
| 2021-09-21 | 2021-09-17 | 42.100 | 349,400 | -500 | 0.86% | 14,709,740 |
| 2021-07-19 | 2021-07-15 | 43.720 | 349,900 | -600 | 0.86% | 15,297,628 |
| 2021-07-05 | 2021-06-30 | 41.900 | 350,500 | +800 | 0.87% | 14,685,950 |
| 2021-06-21 | 2021-06-17 | 43.120 | 349,700 | +300 | 0.86% | 15,079,064 |
| 2021-06-08 | 2021-06-04 | 44.680 | 349,400 | -200 | 0.86% | 15,611,192 |
| 2021-05-31 | 2021-05-27 | 45.340 | 349,600 | -600 | 0.86% | 15,850,864 |
| 2021-05-27 | 2021-05-25 | 44.880 | 350,200 | -800 | 0.86% | 15,716,976 |
| 2021-05-17 | 2021-05-13 | 43.300 | 351,000 | +200 | 0.87% | 15,198,300 |
| 2021-05-12 | 2021-05-10 | 43.840 | 350,800 | -1,200 | 0.87% | 15,379,072 |
| 2021-04-26 | 2021-04-22 | 42.780 | 352,000 | +400 | 0.88% | 15,058,560 |
| 2021-04-15 | 2021-04-13 | 41.260 | 351,600 | -3,000 | 0.87% | 14,507,016 |
| 2021-04-01 | 2021-03-30 | 40.600 | 354,600 | -47,500 | 0.88% | 14,396,760 |
| 2021-03-30 | 2021-03-26 | 41.300 | 402,100 | -5,000 | 1.00% | 16,606,730 |
| 2021-03-18 | 2021-03-16 | 41.260 | 407,100 | +400 | 1.01% | 16,796,946 |
| 2021-03-15 | 2021-03-11 | 41.440 | 406,700 | -300 | 1.01% | 16,853,648 |
| 2021-03-09 | 2021-03-05 | 40.520 | 407,000 | +300 | 1.01% | 16,491,640 |
| 2021-03-04 | 2021-03-02 | 41.000 | 406,700 | -200 | 1.03% | 16,674,700 |
| 2021-02-26 | 2021-02-24 | 43.000 | 406,900 | -5,000 | 1.03% | 17,496,700 |
| 2021-02-25 | 2021-02-23 | 43.180 | 411,900 | -200 | 1.04% | 17,785,842 |
| 2021-02-22 | 2021-02-18 | 42.500 | 412,100 | +3,000 | 1.06% | 17,514,250 |
| 2021-02-19 | 2021-02-17 | 42.620 | 409,100 | +4,200 | 1.05% | 17,435,842 |
| 2021-02-16 | 2021-02-09 | 43.880 | 404,900 | -4,000 | 1.05% | 17,767,012 |
| 2021-02-09 | 2021-02-05 | 42.900 | 408,900 | +2,100 | 1.06% | 17,541,810 |
| 2021-02-08 | 2021-02-04 | 43.480 | 406,800 | +1,900 | 1.08% | 17,687,664 |
| 2021-01-29 | 2021-01-27 | 44.100 | 404,900 | -300 | 1.09% | 17,856,090 |
| 2021-01-12 | 2021-01-08 | 45.500 | 405,200 | +3,000 | 1.11% | 18,436,600 |
| 2021-01-08 | 2021-01-06 | 46.440 | 402,200 | +7,500 | 1.10% | 18,678,168 |
| 2021-01-07 | 2021-01-05 | 46.360 | 394,700 | +100 | 1.08% | 18,298,292 |
| 2021-01-05 | 2020-12-31 | 45.060 | 394,600 | +10,300 | 1.08% | 17,780,676 |
| 2020-12-23 | 2020-12-21 | 45.240 | 384,300 | +5,900 | 1.05% | 17,385,732 |
| 2020-12-22 | 2020-12-18 | 44.940 | 378,400 | +32,000 | 1.03% | 17,005,296 |
| 2020-12-21 | 2020-12-17 | 44.760 | 346,400 | +10,100 | 0.95% | 15,504,864 |
| 2020-12-18 | 2020-12-16 | 44.320 | 336,300 | +28,000 | 0.92% | 14,904,816 |
| 2020-12-15 | 2020-12-11 | 43.800 | 308,300 | +10,000 | 0.84% | 13,503,540 |
| 2020-12-14 | 2020-12-10 | 43.880 | 298,300 | +15,000 | 0.82% | 13,089,404 |
| 2020-12-04 | 2020-12-02 | 43.400 | 283,300 | +4,000 | 0.77% | 12,295,220 |
| 2020-12-02 | 2020-11-30 | 42.560 | 279,300 | -7,900 | 0.76% | 11,887,008 |
| 2020-11-27 | 2020-11-25 | 43.200 | 287,200 | -600 | 0.78% | 12,407,040 |
| 2020-11-20 | 2020-11-18 | 44.960 | 287,800 | +12,400 | 0.79% | 12,939,488 |
| 2020-11-12 | 2020-11-10 | 45.020 | 275,400 | +8,300 | 0.75% | 12,398,508 |
| 2020-11-11 | 2020-11-09 | 46.700 | 267,100 | +26,000 | 0.73% | 12,473,570 |
| 2020-11-09 | 2020-11-05 | 45.620 | 241,100 | -200 | 0.66% | 10,998,982 |
| 2020-11-06 | 2020-11-04 | 45.100 | 241,300 | +100 | 0.66% | 10,882,630 |
| 2020-11-05 | 2020-11-03 | 45.080 | 241,200 | -200 | 0.66% | 10,873,296 |
| 2020-10-16 | 2020-10-14 | 45.240 | 241,400 | +10,000 | 0.66% | 10,920,936 |
| 2020-10-15 | 2020-10-12 | 45.900 | 231,400 | +10,000 | 0.63% | 10,621,260 |
| 2020-10-14 | 2020-10-09 | 45.620 | 221,400 | +4,400 | 0.60% | 10,100,268 |
| 2020-10-12 | 2020-10-08 | 45.120 | 217,000 | +120,000 | 0.59% | 9,791,040 |
| 2020-10-06 | 2020-09-30 | 44.980 | 97,000 | +4,000 | 0.27% | 4,363,060 |
| 2020-09-28 | 2020-09-24 | 44.400 | 93,000 | +300 | 0.25% | 4,129,200 |
| 2020-09-22 | 2020-09-18 | 46.640 | 92,700 | +10,000 | 0.25% | 4,323,528 |
| 2020-09-21 | 2020-09-17 | 46.500 | 82,700 | +100 | 0.23% | 3,845,550 |
| 2020-09-15 | 2020-09-11 | 46.400 | 82,600 | +40,000 | 0.23% | 3,832,640 |
| 2020-09-04 | 2020-09-02 | 46.920 | 42,600 | +800 | 0.12% | 1,998,792 |
| 2020-08-20 | 2020-08-18 | 48.060 | 41,800 | -300 | 0.12% | 2,008,908 |
| 2020-08-19 | 2020-08-17 | 46.880 | 42,100 | +2,300 | 0.12% | 1,973,648 |
| 2020-08-18 | 2020-08-14 | 46.680 | 39,800 | +700 | 0.11% | 1,857,864 |
| 2020-08-14 | 2020-08-12 | 46.700 | 39,100 | +2,000 | 0.11% | 1,825,970 |
| 2020-08-13 | 2020-08-11 | 47.780 | 37,100 | -3,000 | 0.11% | 1,772,638 |
| 2020-08-11 | 2020-08-07 | 49.480 | 40,100 | +4,600 | 0.11% | 1,984,148 |
| 2020-08-10 | 2020-08-06 | 49.040 | 35,500 | +14,200 | 0.10% | 1,740,920 |
| 2020-08-07 | 2020-08-05 | 48.720 | 21,300 | -300 | 0.06% | 1,037,736 |
| 2020-08-05 | 2020-08-03 | 47.220 | 21,600 | -65,000 | 0.06% | 1,019,952 |
| 2020-08-03 | 2020-07-30 | 46.640 | 86,600 | +65,000 | 0.25% | 4,039,024 |
| 2020-07-31 | 2020-07-29 | 46.960 | 21,600 | -65,500 | 0.06% | 1,014,336 |
| 2020-07-30 | 2020-07-28 | 46.000 | 87,100 | +1,500 | 0.25% | 4,006,600 |
| 2020-07-29 | 2020-07-27 | 46.440 | 85,600 | +4,000 | 0.25% | 3,975,264 |
| 2020-07-28 | 2020-07-24 | 45.480 | 81,600 | +500 | 0.24% | 3,711,168 |
| 2020-07-27 | 2020-07-23 | 45.040 | 81,100 | +48,400 | 0.24% | 3,652,744 |
| 2020-07-22 | 2020-07-20 | 43.400 | 32,700 | +16,000 | 0.10% | 1,419,180 |
| 2020-07-16 | 2020-07-14 | 43.160 | 16,700 | -1,000 | 0.05% | 720,772 |
| 2020-07-07 | 2020-07-03 | 42.660 | 17,700 | -2,000 | 0.05% | 755,082 |
| 2020-07-06 | 2020-07-02 | 42.440 | 19,700 | -300 | 0.06% | 836,068 |
| 2020-07-03 | 2020-06-30 | 42.600 | 20,000 | +800 | 0.06% | 852,000 |
| 2020-07-02 | 2020-06-29 | 42.400 | 19,200 | +100 | 0.06% | 814,080 |
| 2020-06-30 | 2020-06-26 | 42.300 | 19,100 | +300 | 0.06% | 807,930 |
| 2020-06-24 | 2020-06-22 | 41.860 | 18,800 | +3,300 | 0.06% | 786,968 |
| 2020-06-17 | 2020-06-15 | 41.220 | 15,500 | +600 | 0.05% | 638,910 |
| 2020-06-11 | 2020-06-09 | 40.780 | 14,900 | -100 | 0.05% | 607,622 |
| 2020-06-10 | 2020-06-08 | 40.660 | 15,000 | +300 | 0.05% | 609,900 |
| 2020-06-01 | 2020-05-28 | 41.250 | 14,700 | +900 | 0.05% | 606,375 |
| 2020-05-29 | 2020-05-27 | 41.050 | 13,800 | -4,000 | 0.04% | 566,490 |
| 2020-05-27 | 2020-05-25 | 41.500 | 17,800 | -6,100 | 0.06% | 738,700 |
| 2020-05-26 | 2020-05-22 | 41.750 | 23,900 | +10,100 | 0.08% | 997,825 |
| 2020-05-12 | 2020-05-08 | 41.200 | 13,800 | -400 | 0.04% | 568,560 |
| 2020-05-11 | 2020-05-07 | 40.650 | 14,200 | +1,200 | 0.05% | 577,230 |
| 2020-05-08 | 2020-05-06 | 41.100 | 13,000 | -4,000 | 0.04% | 534,300 |
| 2020-05-06 | 2020-05-04 | 40.950 | 17,000 | +4,000 | 0.05% | 696,150 |
| 2020-04-14 | 2020-04-08 | 39.750 | 13,000 | -400 | 0.04% | 516,750 |
| 2020-03-31 | 2020-03-27 | 38.550 | 13,400 | -4,000 | 0.04% | 516,570 |
| 2020-03-27 | 2020-03-25 | 38.350 | 17,400 | +4,000 | 0.06% | 667,290 |
| 2020-03-26 | 2020-03-24 | 37.750 | 13,400 | +400 | 0.04% | 505,850 |
| 2020-03-18 | 2020-03-16 | 36.850 | 13,000 | +300 | 0.04% | 479,050 |
| 2020-02-17 | 2020-02-13 | 37.750 | 12,700 | -400 | 0.04% | 479,425 |
| 2020-02-10 | 2020-02-06 | 37.300 | 13,100 | -1,000 | 0.04% | 488,630 |
| 2020-01-16 | 2020-01-14 | 37.000 | 14,100 | -1,000 | 0.05% | 521,700 |
| 2020-01-13 | 2020-01-09 | 37.050 | 15,100 | -2,900 | 0.05% | 559,455 |
| 2019-11-28 | 2019-11-26 | 35.200 | 18,000 | -2,000 | 0.06% | 633,600 |
| 2019-11-08 | 2019-11-06 | 36.000 | 20,000 | +1,000 | 0.06% | 720,000 |
| 2019-11-05 | 2019-11-01 | 36.700 | 19,000 | -700 | 0.06% | 697,300 |
| 2019-09-18 | 2019-09-16 | 36.400 | 19,700 | +400 | 0.07% | 717,080 |
| 2019-09-10 | 2019-09-06 | 36.700 | 19,300 | -1,000 | 0.07% | 708,310 |
| 2019-09-06 | 2019-09-04 | 37.400 | 20,300 | -3,000 | 0.07% | 759,220 |
| 2019-09-03 | 2019-08-30 | 37.050 | 23,300 | +600 | 0.08% | 863,265 |
| 2019-09-02 | 2019-08-29 | 37.550 | 22,700 | +1,000 | 0.08% | 852,385 |
| 2019-08-19 | 2019-08-15 | 36.750 | 21,700 | +900 | 0.08% | 797,475 |
| 2019-08-15 | 2019-08-13 | 37.200 | 20,800 | +2,000 | 0.08% | 773,760 |
| 2019-08-09 | 2019-08-07 | 36.150 | 18,800 | -1,000 | 0.07% | 679,620 |
| 2019-08-08 | 2019-08-06 | 35.500 | 19,800 | +1,100 | 0.07% | 702,900 |
| 2019-07-15 | 2019-07-11 | 34.550 | 18,700 | +100 | 0.07% | 646,085 |
| 2019-07-08 | 2019-07-04 | 34.000 | 18,600 | +2,000 | 0.08% | 632,400 |
| 2019-07-03 | 2019-06-28 | 34.300 | 16,600 | +2,000 | 0.07% | 569,380 |
| 2019-07-02 | 2019-06-27 | 34.000 | 14,600 | -100 | 0.06% | 496,400 |
| 2019-06-18 | 2019-06-14 | 32.850 | 14,700 | -1,000 | 0.06% | 482,895 |
| 2019-05-27 | 2019-05-23 | 30.900 | 15,700 | -3,000 | 0.06% | 485,130 |
| 2019-05-14 | 2019-05-09 | 31.200 | 18,700 | +100 | 0.08% | 583,440 |
| 2019-03-27 | 2019-03-25 | 32.050 | 18,600 | -3,600 | 0.08% | 596,130 |
| 2019-03-21 | 2019-03-19 | 31.750 | 22,200 | +3,000 | 0.09% | 704,850 |
| 2019-03-06 | 2019-03-04 | 31.400 | 19,200 | -12,500 | 0.08% | 602,880 |
| 2019-02-26 | 2019-02-22 | 32.200 | 31,700 | -1,200 | 0.13% | 1,020,740 |
| 2019-02-25 | 2019-02-21 | 32.550 | 32,900 | -2,300 | 0.13% | 1,070,895 |
| 2019-02-19 | 2019-02-15 | 32.000 | 35,200 | +1,200 | 0.14% | 1,126,400 |
| 2019-01-03 | 2018-12-31 | 30.950 | 34,000 | +300 | 0.13% | 1,052,300 |
| 2018-10-26 | 2018-10-24 | 29.900 | 33,700 | +1,900 | 0.13% | 1,007,630 |
| 2018-10-25 | 2018-10-23 | 30.000 | 31,800 | +3,000 | 0.13% | 954,000 |
| 2018-10-09 | 2018-10-05 | 29.200 | 28,800 | +900 | 0.11% | 840,960 |
| 2018-10-05 | 2018-10-03 | 29.300 | 27,900 | +100 | 0.11% | 817,470 |
| 2018-10-04 | 2018-10-02 | 28.900 | 27,800 | +5,000 | 0.11% | 803,420 |
| 2018-10-03 | 2018-09-28 | 28.700 | 22,800 | +100 | 0.09% | 654,360 |
| 2018-09-17 | 2018-09-13 | 29.300 | 22,700 | +1,000 | 0.09% | 665,110 |
| 2018-08-23 | 2018-08-21 | 29.100 | 21,700 | +1,000 | 0.08% | 631,470 |
| 2018-08-21 | 2018-08-17 | 28.700 | 20,700 | +1,000 | 0.08% | 594,090 |
| 2018-07-16 | 2018-07-12 | 30.300 | 19,700 | +1,000 | 0.08% | 596,910 |
| 2018-06-27 | 2018-06-25 | 30.900 | 18,700 | +1,000 | 0.07% | 577,830 |
| 2018-06-04 | 2018-05-31 | 31.800 | 17,700 | +1,000 | 0.07% | 562,860 |
| 2018-05-24 | 2018-05-21 | 31.450 | 16,700 | -2,000 | 0.06% | 525,215 |
| 2018-05-08 | 2018-05-04 | 32.100 | 18,700 | +1,000 | 0.07% | 600,270 |
| 2018-04-16 | 2018-04-12 | 32.900 | 17,700 | +1,000 | 0.07% | 582,330 |
| 2018-03-28 | 2018-03-26 | 32.850 | 16,700 | +1,000 | 0.07% | 548,595 |
| 2018-03-27 | 2018-03-23 | 32.800 | 15,700 | +1,100 | 0.06% | 514,960 |
| 2018-02-21 | 2018-02-15 | 33.100 | 14,600 | +600 | 0.06% | 483,260 |
| 2018-02-13 | 2018-02-09 | 32.500 | 14,000 | -700 | 0.06% | 455,000 |
| 2018-02-08 | 2018-02-06 | 32.800 | 14,700 | -1,000 | 0.06% | 482,160 |
| 2018-02-02 | 2018-01-31 | 32.750 | 15,700 | -1,000 | 0.06% | 514,175 |
| 2017-10-24 | 2017-10-20 | 31.300 | 16,700 | +300 | 0.07% | 522,710 |
| 2017-10-19 | 2017-10-17 | 31.500 | 16,400 | -1,800 | 0.07% | 516,600 |
| 2017-10-10 | 2017-10-06 | 31.050 | 18,200 | -500 | 0.07% | 565,110 |
| 2017-09-28 | 2017-09-26 | 31.950 | 18,700 | +500 | 0.08% | 597,465 |
| 2017-09-14 | 2017-09-12 | 32.400 | 18,200 | -300 | 0.07% | 589,680 |
| 2017-08-30 | 2017-08-28 | 31.700 | 18,500 | +500 | 0.08% | 586,450 |
| 2017-08-29 | 2017-08-25 | 31.450 | 18,000 | -1,500 | 0.07% | 566,100 |
| 2017-08-18 | 2017-08-16 | 31.000 | 19,500 | -1,000 | 0.08% | 604,500 |
| 2017-08-15 | 2017-08-11 | 31.500 | 20,500 | +1,500 | 0.08% | 645,750 |
| 2017-07-06 | 2017-07-04 | 29.900 | 19,000 | +1,000 | 0.08% | 568,100 |
| 2017-06-13 | 2017-06-09 | 30.900 | 18,000 | +1,000 | 0.07% | 556,200 |
| 2017-05-12 | 2017-05-10 | 29.700 | 17,000 | +300 | 0.07% | 504,900 |
| 2017-03-27 | 2017-03-23 | 30.300 | 16,700 | +200 | 0.07% | 506,010 |
| 2017-03-20 | 2017-03-16 | 29.850 | 16,500 | +400 | 0.07% | 492,525 |
| 2017-03-17 | 2017-03-15 | 29.300 | 16,100 | +16,100 | 0.07% | 471,730 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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