History of CCASS shareholding
Participant: FRONTIER CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 4,500 | +0 | 0.00% | 170,370 |
| 2025-10-13 | 2025-10-09 | 40.960 | 4,500 | +0 | 0.00% | 184,320 |
| 2025-10-10 | 2025-10-08 | 42.000 | 4,500 | +0 | 0.00% | 189,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 4,500 | +0 | 0.00% | 189,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 4,500 | +0 | 0.00% | 189,810 |
| 2025-10-06 | 2025-10-02 | 42.080 | 4,500 | +0 | 0.00% | 189,360 |
| 2025-10-03 | 2025-09-30 | 40.980 | 4,500 | +0 | 0.00% | 184,410 |
| 2025-10-02 | 2025-09-29 | 39.600 | 4,500 | +0 | 0.00% | 178,200 |
| 2025-09-30 | 2025-09-26 | 39.060 | 4,500 | +0 | 0.00% | 175,770 |
| 2025-09-29 | 2025-09-25 | 40.000 | 4,500 | +0 | 0.00% | 180,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 4,500 | +0 | 0.00% | 179,820 |
| 2025-09-25 | 2025-09-23 | 39.500 | 4,500 | +0 | 0.00% | 177,750 |
| 2025-09-24 | 2025-09-22 | 40.080 | 4,500 | -1,500 | 0.00% | 180,360 |
| 2025-09-23 | 2025-09-19 | 37.780 | 6,000 | -1,500 | 0.00% | 226,680 |
| 2025-09-17 | 2025-09-15 | 38.840 | 7,500 | +1,500 | 0.00% | 291,300 |
| 2025-09-15 | 2025-09-11 | 36.000 | 6,000 | +1,500 | 0.00% | 216,000 |
| 2025-09-10 | 2025-09-08 | 38.980 | 4,500 | -3,000 | 0.00% | 175,410 |
| 2025-09-09 | 2025-09-05 | 36.940 | 7,500 | -1,500 | 0.00% | 277,050 |
| 2025-09-05 | 2025-09-03 | 36.580 | 9,000 | -2,000 | 0.00% | 329,220 |
| 2025-09-03 | 2025-09-01 | 35.980 | 11,000 | -2,000 | 0.00% | 395,780 |
| 2025-09-02 | 2025-08-29 | 33.200 | 13,000 | -2,000 | 0.00% | 431,600 |
| 2025-08-27 | 2025-08-25 | 33.280 | 15,000 | -2,000 | 0.00% | 499,200 |
| 2025-08-15 | 2025-08-13 | 30.800 | 17,000 | +2,000 | 0.00% | 523,600 |
| 2025-08-12 | 2025-08-08 | 29.360 | 15,000 | -22,000 | 0.00% | 440,400 |
| 2025-08-01 | 2025-07-30 | 33.400 | 37,000 | -2,000 | 0.00% | 1,235,800 |
| 2025-07-29 | 2025-07-25 | 31.500 | 39,000 | -2,000 | 0.00% | 1,228,500 |
| 2025-07-25 | 2025-07-23 | 28.750 | 41,000 | -4,500 | 0.00% | 1,178,750 |
| 2025-07-24 | 2025-07-22 | 28.000 | 45,500 | -90,500 | 0.00% | 1,274,000 |
| 2025-07-21 | 2025-07-17 | 28.300 | 136,000 | -4,000 | 0.00% | 3,848,800 |
| 2025-07-15 | 2025-07-11 | 26.650 | 140,000 | -32,500 | 0.00% | 3,731,000 |
| 2025-07-04 | 2025-07-02 | 25.650 | 172,500 | -5,000 | 0.00% | 4,424,625 |
| 2025-06-27 | 2025-06-25 | 25.700 | 177,500 | -13,000 | 0.00% | 4,561,750 |
| 2025-06-10 | 2025-06-06 | 24.650 | 190,500 | -2,000 | 0.00% | 4,695,825 |
| 2025-06-09 | 2025-06-05 | 24.900 | 192,500 | -17,000 | 0.00% | 4,793,250 |
| 2025-06-06 | 2025-06-04 | 25.200 | 209,500 | -15,000 | 0.01% | 5,279,400 |
| 2025-06-04 | 2025-06-02 | 24.950 | 224,500 | +12,000 | 0.01% | 5,601,275 |
| 2025-05-26 | 2025-05-22 | 24.050 | 212,500 | -20,000 | 0.01% | 5,110,625 |
| 2025-05-23 | 2025-05-21 | 24.700 | 232,500 | -160,500 | 0.01% | 5,742,750 |
| 2025-05-21 | 2025-05-19 | 23.750 | 393,000 | +117,500 | 0.01% | 9,333,750 |
| 2025-05-19 | 2025-05-15 | 23.850 | 275,500 | -71,500 | 0.01% | 6,570,675 |
| 2025-05-16 | 2025-05-14 | 23.800 | 347,000 | -23,000 | 0.01% | 8,258,600 |
| 2025-05-12 | 2025-05-08 | 22.550 | 370,000 | -15,000 | 0.01% | 8,343,500 |
| 2025-05-08 | 2025-05-06 | 23.250 | 385,000 | -106,000 | 0.01% | 8,951,250 |
| 2025-05-06 | 2025-04-30 | 22.800 | 491,000 | -34,500 | 0.01% | 11,194,800 |
| 2025-04-30 | 2025-04-28 | 22.850 | 525,500 | -129,500 | 0.01% | 12,007,675 |
| 2025-04-29 | 2025-04-25 | 22.800 | 655,000 | +28,000 | 0.02% | 14,934,000 |
| 2025-04-28 | 2025-04-24 | 22.850 | 627,000 | -15,500 | 0.02% | 14,326,950 |
| 2025-04-25 | 2025-04-23 | 22.700 | 642,500 | -147,000 | 0.02% | 14,584,750 |
| 2025-04-22 | 2025-04-16 | 20.200 | 789,500 | -23,000 | 0.02% | 15,947,900 |
| 2025-04-17 | 2025-04-15 | 21.200 | 812,500 | +38,000 | 0.02% | 17,225,000 |
| 2025-04-16 | 2025-04-14 | 21.200 | 774,500 | -74,000 | 0.02% | 16,419,400 |
| 2025-04-14 | 2025-04-10 | 19.220 | 848,500 | +156,000 | 0.02% | 16,308,170 |
| 2025-04-10 | 2025-04-08 | 17.820 | 692,500 | +213,000 | 0.02% | 12,340,350 |
| 2025-04-09 | 2025-04-07 | 18.280 | 479,500 | +10,000 | 0.01% | 8,765,260 |
| 2025-04-03 | 2025-04-01 | 26.800 | 469,500 | -48,000 | 0.01% | 12,582,600 |
| 2025-04-02 | 2025-03-31 | 27.050 | 517,500 | +152,000 | 0.01% | 13,998,375 |
| 2025-03-31 | 2025-03-27 | 27.750 | 365,500 | -15,000 | 0.01% | 10,142,625 |
| 2025-03-24 | 2025-03-20 | 27.650 | 380,500 | -40,500 | 0.01% | 10,520,825 |
| 2025-03-20 | 2025-03-18 | 27.950 | 421,000 | +118,500 | 0.01% | 11,766,950 |
| 2025-03-12 | 2025-03-10 | 23.750 | 302,500 | +123,000 | 0.01% | 7,184,375 |
| 2025-03-11 | 2025-03-07 | 23.750 | 179,500 | +20,500 | 0.00% | 4,263,125 |
| 2025-03-07 | 2025-03-05 | 23.100 | 159,000 | +2,500 | 0.00% | 3,672,900 |
| 2025-03-03 | 2025-02-27 | 23.650 | 156,500 | -138,000 | 0.00% | 3,701,225 |
| 2025-02-25 | 2025-02-21 | 26.000 | 294,500 | -137,500 | 0.01% | 7,657,000 |
| 2025-02-21 | 2025-02-19 | 24.300 | 432,000 | +111,500 | 0.01% | 10,497,600 |
| 2025-02-20 | 2025-02-18 | 24.200 | 320,500 | -27,000 | 0.01% | 7,756,100 |
| 2025-02-19 | 2025-02-17 | 23.450 | 347,500 | -8,500 | 0.01% | 8,148,875 |
| 2025-02-18 | 2025-02-14 | 23.300 | 356,000 | +11,500 | 0.01% | 8,294,800 |
| 2025-02-17 | 2025-02-13 | 20.850 | 344,500 | -55,000 | 0.01% | 7,182,825 |
| 2025-02-14 | 2025-02-12 | 21.450 | 399,500 | -181,000 | 0.01% | 8,569,275 |
| 2025-02-13 | 2025-02-11 | 21.400 | 580,500 | -146,000 | 0.01% | 12,422,700 |
| 2025-02-12 | 2025-02-10 | 21.800 | 726,500 | -50,000 | 0.02% | 15,837,700 |
| 2025-02-11 | 2025-02-07 | 21.300 | 776,500 | -356,500 | 0.02% | 16,539,450 |
| 2025-02-10 | 2025-02-06 | 21.150 | 1,133,000 | +201,500 | 0.03% | 23,962,950 |
| 2025-02-07 | 2025-02-05 | 20.100 | 931,500 | +25,500 | 0.02% | 18,723,150 |
| 2025-02-06 | 2025-02-04 | 19.680 | 906,000 | -210,000 | 0.02% | 17,830,080 |
| 2025-02-05 | 2025-02-03 | 18.480 | 1,116,000 | +46,000 | 0.03% | 20,623,680 |
| 2025-02-03 | 2025-01-24 | 18.240 | 1,070,000 | +109,000 | 0.03% | 19,516,800 |
| 2025-01-24 | 2025-01-22 | 17.640 | 961,000 | +45,000 | 0.02% | 16,952,040 |
| 2025-01-23 | 2025-01-21 | 18.200 | 916,000 | +133,500 | 0.02% | 16,671,200 |
| 2025-01-22 | 2025-01-20 | 18.700 | 782,500 | +183,000 | 0.02% | 14,632,750 |
| 2025-01-21 | 2025-01-17 | 17.960 | 599,500 | -318,500 | 0.01% | 10,767,020 |
| 2025-01-20 | 2025-01-16 | 17.740 | 918,000 | -119,000 | 0.02% | 16,285,320 |
| 2025-01-17 | 2025-01-15 | 17.420 | 1,037,000 | +9,000 | 0.03% | 18,064,540 |
| 2025-01-16 | 2025-01-14 | 17.600 | 1,028,000 | -103,500 | 0.03% | 18,092,800 |
| 2025-01-14 | 2025-01-10 | 17.200 | 1,131,500 | +149,500 | 0.03% | 19,461,800 |
| 2025-01-10 | 2025-01-08 | 16.480 | 982,000 | -53,500 | 0.02% | 16,183,360 |
| 2025-01-09 | 2025-01-07 | 16.180 | 1,035,500 | +56,500 | 0.03% | 16,754,390 |
| 2025-01-07 | 2025-01-03 | 17.000 | 979,000 | -223,000 | 0.02% | 16,643,000 |
| 2025-01-06 | 2025-01-02 | 16.820 | 1,202,000 | +119,000 | 0.03% | 20,217,640 |
| 2025-01-03 | 2024-12-31 | 17.560 | 1,083,000 | +94,000 | 0.03% | 19,017,480 |
| 2024-12-30 | 2024-12-24 | 17.460 | 989,000 | -81,000 | 0.02% | 17,267,940 |
| 2024-12-23 | 2024-12-19 | 16.960 | 1,070,000 | +245,000 | 0.03% | 18,147,200 |
| 2024-12-20 | 2024-12-18 | 17.300 | 825,000 | +21,000 | 0.02% | 14,272,500 |
| 2024-12-19 | 2024-12-17 | 16.840 | 804,000 | +268,000 | 0.02% | 13,539,360 |
| 2024-12-12 | 2024-12-10 | 18.260 | 536,000 | -241,000 | 0.01% | 9,787,360 |
| 2024-12-11 | 2024-12-09 | 19.000 | 777,000 | -142,500 | 0.02% | 14,763,000 |
| 2024-12-05 | 2024-12-03 | 16.720 | 919,500 | -85,500 | 0.02% | 15,374,040 |
| 2024-12-04 | 2024-12-02 | 15.500 | 1,005,000 | +2,000 | 0.02% | 15,577,500 |
| 2024-12-03 | 2024-11-29 | 15.000 | 1,003,000 | +45,500 | 0.02% | 15,045,000 |
| 2024-11-29 | 2024-11-27 | 14.800 | 957,500 | +33,500 | 0.02% | 14,171,000 |
| 2024-11-28 | 2024-11-26 | 14.300 | 924,000 | +6,500 | 0.02% | 13,213,200 |
| 2024-11-14 | 2024-11-12 | 16.640 | 917,500 | +48,000 | 0.02% | 15,267,200 |
| 2024-11-11 | 2024-11-07 | 17.540 | 869,500 | +199,500 | 0.02% | 15,251,030 |
| 2024-11-08 | 2024-11-06 | 17.180 | 670,000 | +261,000 | 0.02% | 11,510,600 |
| 2024-11-04 | 2024-10-31 | 16.340 | 409,000 | -543,000 | 0.01% | 6,683,060 |
| 2024-10-30 | 2024-10-28 | 17.420 | 952,000 | +2,000 | 0.02% | 16,583,840 |
| 2024-10-29 | 2024-10-25 | 17.440 | 950,000 | +41,500 | 0.02% | 16,568,000 |
| 2024-10-28 | 2024-10-24 | 16.460 | 908,500 | -43,500 | 0.02% | 14,953,910 |
| 2024-10-24 | 2024-10-22 | 16.440 | 952,000 | -92,000 | 0.02% | 15,650,880 |
| 2024-10-22 | 2024-10-18 | 16.500 | 1,044,000 | +207,500 | 0.03% | 17,226,000 |
| 2024-10-21 | 2024-10-17 | 15.180 | 836,500 | +106,500 | 0.02% | 12,698,070 |
| 2024-10-18 | 2024-10-16 | 15.680 | 730,000 | +31,500 | 0.02% | 11,446,400 |
| 2024-10-15 | 2024-10-10 | 18.020 | 698,500 | +34,500 | 0.02% | 12,586,970 |
| 2024-10-10 | 2024-10-08 | 19.060 | 664,000 | +88,500 | 0.02% | 12,655,840 |
| 2024-10-09 | 2024-10-07 | 22.850 | 575,500 | -288,500 | 0.01% | 13,150,175 |
| 2024-10-08 | 2024-10-04 | 21.450 | 864,000 | +864,000 | 0.02% | 18,532,800 |
| 2024-10-02 | 2024-09-27 | 15.980 | 0 | -322,000 | ||
| 2024-09-30 | 2024-09-26 | 13.860 | 322,000 | -270,500 | 0.01% | 4,462,920 |
| 2024-09-27 | 2024-09-25 | 13.400 | 592,500 | +592,500 | 0.01% | 7,939,500 |
| 2024-09-25 | 2024-09-23 | 12.700 | 0 | -301,000 | ||
| 2024-09-24 | 2024-09-20 | 13.380 | 301,000 | +301,000 | 0.01% | 4,027,380 |
| 2024-08-29 | 2024-08-27 | 10.720 | 0 | -10,000 | ||
| 2024-08-01 | 2024-07-30 | 10.500 | 10,000 | +10,000 | 0.00% | 105,000 |
| 2024-05-20 | 2024-05-16 | 14.560 | 0 | -503,000 | ||
| 2024-04-08 | 2024-04-03 | 14.040 | 503,000 | +46,000 | 0.01% | 7,062,120 |
| 2024-03-27 | 2024-03-25 | 14.020 | 457,000 | -50,000 | 0.01% | 6,407,140 |
| 2024-03-19 | 2024-03-15 | 14.440 | 507,000 | +4,500 | 0.01% | 7,321,080 |
| 2024-03-18 | 2024-03-14 | 16.080 | 502,500 | +109,000 | 0.01% | 8,080,200 |
| 2024-03-15 | 2024-03-13 | 18.500 | 393,500 | +54,000 | 0.01% | 7,279,750 |
| 2024-03-14 | 2024-03-12 | 18.600 | 339,500 | +189,000 | 0.01% | 6,314,700 |
| 2024-03-08 | 2024-03-06 | 21.750 | 150,500 | +65,500 | 0.00% | 3,273,375 |
| 2024-03-07 | 2024-03-05 | 19.940 | 85,000 | +85,000 | 0.00% | 1,694,900 |
| 2023-06-26 | 2023-06-21 | 37.750 | 0 | -2,500 | ||
| 2023-06-05 | 2023-06-01 | 41.750 | 2,500 | -500 | 0.00% | 104,375 |
| 2023-05-23 | 2023-05-19 | 42.150 | 3,000 | -13,000 | 0.00% | 126,450 |
| 2023-04-27 | 2023-04-25 | 46.300 | 16,000 | +3,000 | 0.00% | 740,800 |
| 2023-04-20 | 2023-04-18 | 54.350 | 13,000 | -2,000 | 0.00% | 706,550 |
| 2023-04-17 | 2023-04-13 | 53.850 | 15,000 | +2,000 | 0.00% | 807,750 |
| 2023-03-27 | 2023-03-23 | 50.700 | 13,000 | -1,000 | 0.00% | 659,100 |
| 2023-03-24 | 2023-03-22 | 49.900 | 14,000 | -500 | 0.00% | 698,600 |
| 2023-03-15 | 2023-03-13 | 50.200 | 14,500 | +5,000 | 0.00% | 727,900 |
| 2023-03-06 | 2023-03-02 | 57.600 | 9,500 | +5,000 | 0.00% | 547,200 |
| 2023-01-13 | 2023-01-11 | 69.950 | 4,500 | -5,500 | 0.00% | 314,775 |
| 2023-01-12 | 2023-01-10 | 67.400 | 10,000 | -500 | 0.00% | 674,000 |
| 2022-10-28 | 2022-10-26 | 40.000 | 10,500 | -3,000 | 0.00% | 420,000 |
| 2022-10-20 | 2022-10-18 | 50.400 | 13,500 | +8,500 | 0.00% | 680,400 |
| 2022-10-19 | 2022-10-17 | 50.150 | 5,000 | -2,000 | 0.00% | 250,750 |
| 2022-10-18 | 2022-10-14 | 51.150 | 7,000 | -12,000 | 0.00% | 358,050 |
| 2022-10-13 | 2022-10-11 | 46.250 | 19,000 | -9,000 | 0.00% | 878,750 |
| 2022-10-12 | 2022-10-10 | 47.000 | 28,000 | +1,500 | 0.00% | 1,316,000 |
| 2022-10-10 | 2022-10-06 | 49.750 | 26,500 | +5,000 | 0.00% | 1,318,375 |
| 2022-10-05 | 2022-09-30 | 47.400 | 21,500 | -10,000 | 0.00% | 1,019,100 |
| 2022-10-03 | 2022-09-29 | 47.700 | 31,500 | +14,000 | 0.00% | 1,502,550 |
| 2022-09-29 | 2022-09-27 | 48.900 | 17,500 | +12,000 | 0.00% | 855,750 |
| 2022-09-20 | 2022-09-16 | 51.850 | 5,500 | -3,000 | 0.00% | 285,175 |
| 2022-09-19 | 2022-09-15 | 54.150 | 8,500 | -4,000 | 0.00% | 460,275 |
| 2022-09-15 | 2022-09-13 | 53.400 | 12,500 | +7,000 | 0.00% | 667,500 |
| 2022-09-08 | 2022-09-06 | 64.100 | 5,500 | -5,000 | 0.00% | 352,550 |
| 2022-08-30 | 2022-08-26 | 72.050 | 10,500 | -5,000 | 0.00% | 756,525 |
| 2022-08-29 | 2022-08-25 | 68.450 | 15,500 | +5,000 | 0.00% | 1,060,975 |
| 2022-08-23 | 2022-08-19 | 68.200 | 10,500 | +5,000 | 0.00% | 716,100 |
| 2022-03-29 | 2022-03-25 | 63.600 | 5,500 | +2,000 | 0.00% | 349,800 |
| 2022-03-01 | 2022-02-25 | 64.200 | 3,500 | -6,000 | 0.00% | 224,700 |
| 2022-02-22 | 2022-02-18 | 62.550 | 9,500 | -2,000 | 0.00% | 594,225 |
| 2022-02-17 | 2022-02-15 | 61.650 | 11,500 | -2,000 | 0.00% | 708,975 |
| 2022-02-15 | 2022-02-11 | 56.700 | 13,500 | -3,000 | 0.00% | 765,450 |
| 2022-02-14 | 2022-02-10 | 58.300 | 16,500 | +1,000 | 0.00% | 961,950 |
| 2022-02-11 | 2022-02-09 | 61.600 | 15,500 | +3,000 | 0.00% | 954,800 |
| 2022-02-10 | 2022-02-08 | 62.250 | 12,500 | +3,000 | 0.00% | 778,125 |
| 2022-02-09 | 2022-02-07 | 80.600 | 9,500 | +3,000 | 0.00% | 765,700 |
| 2022-02-08 | 2022-02-04 | 79.550 | 6,500 | +4,000 | 0.00% | 517,075 |
| 2022-01-17 | 2022-01-13 | 91.250 | 2,500 | +1,500 | 0.00% | 228,125 |
| 2022-01-14 | 2022-01-12 | 92.750 | 1,000 | +1,000 | 0.00% | 92,750 |
| 2022-01-13 | 2022-01-11 | 87.650 | 0 | -8,000 | ||
| 2022-01-11 | 2022-01-07 | 80.750 | 8,000 | +8,000 | 0.00% | 646,000 |
| 2021-12-20 | 2021-12-16 | 88.050 | 0 | -3,000 | ||
| 2021-12-17 | 2021-12-15 | 79.100 | 3,000 | +3,000 | 0.00% | 237,300 |
| 2021-11-22 | 2021-11-18 | 111.300 | 0 | -5,500 | ||
| 2021-11-19 | 2021-11-17 | 112.400 | 5,500 | -4,500 | 0.00% | 618,200 |
| 2021-11-18 | 2021-11-16 | 110.200 | 10,000 | +4,000 | 0.00% | 1,102,000 |
| 2021-11-17 | 2021-11-15 | 107.700 | 6,000 | +6,000 | 0.00% | 646,200 |
| 2021-11-12 | 2021-11-10 | 104.000 | 0 | -11,500 | ||
| 2021-11-11 | 2021-11-09 | 102.600 | 11,500 | -4,500 | 0.00% | 1,179,900 |
| 2021-11-10 | 2021-11-08 | 93.100 | 16,000 | +3,000 | 0.00% | 1,489,600 |
| 2021-11-09 | 2021-11-05 | 101.900 | 13,000 | +4,500 | 0.00% | 1,324,700 |
| 2021-11-08 | 2021-11-04 | 104.800 | 8,500 | +8,500 | 0.00% | 890,800 |
| 2021-10-15 | 2021-10-11 | 112.100 | 0 | -6,000 | ||
| 2021-10-12 | 2021-10-08 | 112.000 | 6,000 | +6,000 | 0.00% | 672,000 |
| 2021-10-11 | 2021-10-07 | 119.000 | 0 | -7,000 | ||
| 2021-10-08 | 2021-10-06 | 115.600 | 7,000 | +2,000 | 0.00% | 809,200 |
| 2021-10-07 | 2021-10-05 | 117.800 | 5,000 | +5,000 | 0.00% | 589,000 |
| 2021-10-04 | 2021-09-29 | 125.800 | 0 | -3,000 | ||
| 2021-09-30 | 2021-09-28 | 125.600 | 3,000 | -5,500 | 0.00% | 376,800 |
| 2021-09-29 | 2021-09-27 | 121.900 | 8,500 | +3,000 | 0.00% | 1,036,150 |
| 2021-09-21 | 2021-09-17 | 123.100 | 5,500 | -9,500 | 0.00% | 677,050 |
| 2021-09-08 | 2021-09-06 | 120.300 | 15,000 | -4,000 | 0.00% | 1,804,500 |
| 2021-09-07 | 2021-09-03 | 115.800 | 19,000 | -2,000 | 0.00% | 2,200,200 |
| 2021-09-03 | 2021-09-01 | 116.800 | 21,000 | +2,000 | 0.00% | 2,452,800 |
| 2021-09-02 | 2021-08-31 | 120.400 | 19,000 | -1,000 | 0.00% | 2,287,600 |
| 2021-08-31 | 2021-08-27 | 116.000 | 20,000 | -3,000 | 0.00% | 2,320,000 |
| 2021-08-30 | 2021-08-26 | 116.900 | 23,000 | -2,000 | 0.00% | 2,688,700 |
| 2021-08-27 | 2021-08-25 | 121.100 | 25,000 | -2,000 | 0.00% | 3,027,500 |
| 2021-08-26 | 2021-08-24 | 121.700 | 27,000 | -1,000 | 0.00% | 3,285,900 |
| 2021-08-24 | 2021-08-20 | 105.300 | 28,000 | +5,000 | 0.00% | 2,948,400 |
| 2021-08-13 | 2021-08-11 | 123.500 | 23,000 | +1,500 | 0.00% | 2,840,500 |
| 2021-08-12 | 2021-08-10 | 127.500 | 21,500 | +3,000 | 0.00% | 2,741,250 |
| 2021-08-11 | 2021-08-09 | 125.500 | 18,500 | +1,500 | 0.00% | 2,321,750 |
| 2021-08-10 | 2021-08-06 | 123.500 | 17,000 | +4,500 | 0.00% | 2,099,500 |
| 2021-08-09 | 2021-08-05 | 129.800 | 12,500 | +6,000 | 0.00% | 1,622,500 |
| 2021-08-06 | 2021-08-04 | 131.300 | 6,500 | +6,500 | 0.00% | 853,450 |
| 2021-08-02 | 2021-07-29 | 124.600 | 0 | -6,000 | ||
| 2021-07-30 | 2021-07-28 | 119.100 | 6,000 | +3,000 | 0.00% | 714,600 |
| 2021-07-29 | 2021-07-27 | 107.900 | 3,000 | +3,000 | 0.00% | 323,700 |
| 2021-06-07 | 2021-06-03 | 119.300 | 0 | -4,500 | ||
| 2021-06-02 | 2021-05-31 | 121.300 | 4,500 | -5,500 | 0.00% | 545,850 |
| 2021-06-01 | 2021-05-28 | 115.100 | 10,000 | -4,000 | 0.00% | 1,151,000 |
| 2021-05-31 | 2021-05-27 | 121.200 | 14,000 | -5,000 | 0.00% | 1,696,800 |
| 2021-05-24 | 2021-05-20 | 108.200 | 19,000 | -3,000 | 0.00% | 2,055,800 |
| 2021-05-21 | 2021-05-18 | 109.900 | 22,000 | -11,500 | 0.00% | 2,417,800 |
| 2021-05-20 | 2021-05-17 | 107.900 | 33,500 | -2,000 | 0.00% | 3,614,650 |
| 2021-05-18 | 2021-05-14 | 105.500 | 35,500 | -9,000 | 0.00% | 3,745,250 |
| 2021-05-17 | 2021-05-13 | 103.500 | 44,500 | -4,500 | 0.00% | 4,605,750 |
| 2021-05-12 | 2021-05-10 | 103.200 | 49,000 | -8,000 | 0.00% | 5,056,800 |
| 2021-05-07 | 2021-05-05 | 103.300 | 57,000 | +8,000 | 0.00% | 5,888,100 |
| 2021-05-06 | 2021-05-04 | 107.700 | 49,000 | +4,000 | 0.00% | 5,277,300 |
| 2021-05-04 | 2021-04-30 | 109.500 | 45,000 | -2,000 | 0.00% | 4,927,500 |
| 2021-05-03 | 2021-04-29 | 111.800 | 47,000 | +2,000 | 0.00% | 5,254,600 |
| 2021-04-30 | 2021-04-28 | 110.200 | 45,000 | +10,500 | 0.00% | 4,959,000 |
| 2021-04-29 | 2021-04-27 | 107.900 | 34,500 | +18,000 | 0.00% | 3,722,550 |
| 2021-04-28 | 2021-04-26 | 114.800 | 16,500 | -14,500 | 0.00% | 1,894,200 |
| 2021-04-27 | 2021-04-23 | 115.000 | 31,000 | -4,000 | 0.00% | 3,565,000 |
| 2021-04-21 | 2021-04-19 | 108.300 | 35,000 | -4,000 | 0.00% | 3,790,500 |
| 2021-04-20 | 2021-04-16 | 105.000 | 39,000 | +2,000 | 0.00% | 4,095,000 |
| 2021-04-19 | 2021-04-15 | 104.800 | 37,000 | +6,000 | 0.00% | 3,877,600 |
| 2021-04-16 | 2021-04-14 | 107.000 | 31,000 | -2,000 | 0.00% | 3,317,000 |
| 2021-04-15 | 2021-04-13 | 102.100 | 33,000 | +5,000 | 0.00% | 3,369,300 |
| 2021-04-14 | 2021-04-12 | 102.700 | 28,000 | -2,000 | 0.00% | 2,875,600 |
| 2021-04-09 | 2021-04-07 | 106.600 | 30,000 | -2,000 | 0.00% | 3,198,000 |
| 2021-04-08 | 2021-04-01 | 105.100 | 32,000 | -4,000 | 0.00% | 3,363,200 |
| 2021-04-07 | 2021-03-31 | 97.350 | 36,000 | -2,000 | 0.00% | 3,504,600 |
| 2021-03-30 | 2021-03-26 | 98.000 | 38,000 | -5,000 | 0.00% | 3,724,000 |
| 2021-03-26 | 2021-03-24 | 87.950 | 43,000 | +4,000 | 0.00% | 3,781,850 |
| 2021-03-23 | 2021-03-19 | 90.200 | 39,000 | -6,000 | 0.00% | 3,517,800 |
| 2021-03-16 | 2021-03-12 | 91.200 | 45,000 | +4,000 | 0.00% | 4,104,000 |
| 2021-03-12 | 2021-03-10 | 87.900 | 41,000 | -1,000 | 0.00% | 3,603,900 |
| 2021-03-10 | 2021-03-08 | 80.850 | 42,000 | +4,000 | 0.00% | 3,395,700 |
| 2021-03-08 | 2021-03-04 | 92.000 | 38,000 | +4,000 | 0.00% | 3,496,000 |
| 2021-03-05 | 2021-03-03 | 102.400 | 34,000 | -4,000 | 0.00% | 3,481,600 |
| 2021-03-04 | 2021-03-02 | 99.800 | 38,000 | -4,000 | 0.00% | 3,792,400 |
| 2021-03-02 | 2021-02-26 | 96.050 | 42,000 | -11,000 | 0.00% | 4,034,100 |
| 2021-02-26 | 2021-02-24 | 102.200 | 53,000 | +2,000 | 0.00% | 5,416,600 |
| 2021-02-25 | 2021-02-23 | 107.200 | 51,000 | +4,000 | 0.00% | 5,467,200 |
| 2021-02-24 | 2021-02-22 | 107.900 | 47,000 | +2,000 | 0.00% | 5,071,300 |
| 2021-02-22 | 2021-02-18 | 116.400 | 45,000 | +6,000 | 0.00% | 5,238,000 |
| 2021-02-19 | 2021-02-17 | 122.700 | 39,000 | +12,500 | 0.00% | 4,785,300 |
| 2021-02-17 | 2021-02-11 | 124.400 | 26,500 | +5,500 | 0.00% | 3,296,600 |
| 2021-02-16 | 2021-02-09 | 121.800 | 21,000 | +8,000 | 0.00% | 2,557,800 |
| 2021-02-10 | 2021-02-08 | 118.900 | 13,000 | +8,000 | 0.00% | 1,545,700 |
| 2021-02-09 | 2021-02-05 | 120.700 | 5,000 | +2,000 | 0.00% | 603,500 |
| 2021-02-05 | 2021-02-03 | 117.600 | 3,000 | -2,000 | 0.00% | 352,800 |
| 2021-02-04 | 2021-02-02 | 120.400 | 5,000 | -6,000 | 0.00% | 602,000 |
| 2021-02-03 | 2021-02-01 | 115.900 | 11,000 | -6,000 | 0.00% | 1,274,900 |
| 2021-02-02 | 2021-01-29 | 109.100 | 17,000 | +14,000 | 0.00% | 1,854,700 |
| 2021-01-28 | 2021-01-26 | 115.500 | 3,000 | +3,000 | 0.00% | 346,500 |
| 2021-01-27 | 2021-01-25 | 120.900 | 0 | -1,000 | ||
| 2021-01-26 | 2021-01-22 | 121.300 | 1,000 | -23,500 | 0.00% | 121,300 |
| 2021-01-22 | 2021-01-20 | 116.600 | 24,500 | -4,000 | 0.00% | 2,856,700 |
| 2021-01-20 | 2021-01-18 | 104.600 | 28,500 | +6,000 | 0.00% | 2,981,100 |
| 2021-01-18 | 2021-01-14 | 104.700 | 22,500 | +11,000 | 0.00% | 2,355,750 |
| 2021-01-15 | 2021-01-13 | 98.700 | 11,500 | +11,500 | 0.00% | 1,135,050 |
| 2021-01-11 | 2021-01-07 | 94.950 | 0 | -4,000 | ||
| 2021-01-08 | 2021-01-06 | 98.000 | 4,000 | -4,000 | 0.00% | 392,000 |
| 2021-01-06 | 2021-01-04 | 103.200 | 8,000 | +2,000 | 0.00% | 825,600 |
| 2021-01-05 | 2020-12-31 | 102.800 | 6,000 | +6,000 | 0.00% | 616,800 |
| 2019-07-23 | 2019-07-19 | 246.150 | 0 | -13,000 | ||
| 2019-06-10 | 2019-06-05 | 215.100 | 13,000 | -3,833 | 0.00% | 2,796,300 |
| 2019-03-25 | 2019-03-21 | 234.450 | 16,833 | +7,333 | 0.00% | 3,946,497 |
| 2019-01-18 | 2019-01-16 | 175.650 | 9,500 | +9,500 | 0.00% | 1,668,675 |
| 2018-08-31 | 2018-08-29 | 240.150 | 0 | -2,667 | ||
| 2018-08-30 | 2018-08-28 | 241.050 | 2,667 | -3,000 | 0.00% | 642,880 |
| 2018-01-15 | 2018-01-11 | 154.200 | 5,667 | +5,667 | 0.00% | 873,851 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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