History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 1,400 | +0 | 0.00% | 275,380 |
| 2025-10-13 | 2025-10-09 | 201.000 | 1,400 | +0 | 0.00% | 281,400 |
| 2025-10-10 | 2025-10-08 | 209.600 | 1,400 | +0 | 0.00% | 293,440 |
| 2025-10-09 | 2025-10-06 | 205.200 | 1,400 | +0 | 0.00% | 287,280 |
| 2025-10-08 | 2025-10-03 | 205.400 | 1,400 | +0 | 0.00% | 287,560 |
| 2025-10-06 | 2025-10-02 | 210.400 | 1,400 | +0 | 0.00% | 294,560 |
| 2025-10-03 | 2025-09-30 | 205.200 | 1,400 | +0 | 0.00% | 287,280 |
| 2025-10-02 | 2025-09-29 | 196.000 | 1,400 | +0 | 0.00% | 274,400 |
| 2025-09-30 | 2025-09-26 | 196.200 | 1,400 | +0 | 0.00% | 274,680 |
| 2025-09-29 | 2025-09-25 | 199.900 | 1,400 | +0 | 0.00% | 279,860 |
| 2025-09-26 | 2025-09-24 | 196.700 | 1,400 | -100 | 0.00% | 275,380 |
| 2025-09-24 | 2025-09-22 | 202.000 | 1,500 | -3,000 | 0.00% | 303,000 |
| 2025-09-19 | 2025-09-17 | 198.600 | 4,500 | +2,100 | 0.00% | 893,700 |
| 2025-09-11 | 2025-09-09 | 210.000 | 2,400 | -800 | 0.00% | 504,000 |
| 2025-09-10 | 2025-09-08 | 205.800 | 3,200 | +1,700 | 0.00% | 658,560 |
| 2025-09-03 | 2025-09-01 | 194.500 | 1,500 | +900 | 0.00% | 291,750 |
| 2025-08-21 | 2025-08-19 | 190.100 | 600 | -200 | 0.00% | 114,060 |
| 2025-08-20 | 2025-08-18 | 193.700 | 800 | +200 | 0.00% | 154,960 |
| 2025-07-15 | 2025-07-11 | 154.100 | 600 | -1,700 | 0.00% | 92,460 |
| 2025-07-11 | 2025-07-09 | 150.400 | 2,300 | -300 | 0.00% | 345,920 |
| 2025-07-10 | 2025-07-08 | 147.200 | 2,600 | -300 | 0.00% | 382,720 |
| 2025-07-02 | 2025-06-27 | 147.400 | 2,900 | +700 | 0.00% | 427,460 |
| 2025-06-23 | 2025-06-19 | 147.700 | 2,200 | +400 | 0.00% | 324,940 |
| 2025-06-16 | 2025-06-12 | 168.500 | 1,800 | +1,200 | 0.00% | 303,300 |
| 2025-05-26 | 2025-05-22 | 144.000 | 600 | -800 | 0.00% | 86,400 |
| 2025-05-23 | 2025-05-21 | 145.500 | 1,400 | -100 | 0.00% | 203,700 |
| 2025-05-22 | 2025-05-20 | 141.500 | 1,500 | +100 | 0.00% | 212,250 |
| 2025-05-21 | 2025-05-19 | 138.500 | 1,400 | +400 | 0.00% | 193,900 |
| 2025-05-20 | 2025-05-16 | 137.100 | 1,000 | -1,800 | 0.00% | 137,100 |
| 2025-05-19 | 2025-05-15 | 133.500 | 2,800 | -300 | 0.00% | 373,800 |
| 2025-05-16 | 2025-05-14 | 134.000 | 3,100 | +500 | 0.00% | 415,400 |
| 2025-05-15 | 2025-05-13 | 133.500 | 2,600 | +2,000 | 0.00% | 347,100 |
| 2025-05-09 | 2025-05-07 | 141.000 | 600 | -3,400 | 0.00% | 84,600 |
| 2025-05-02 | 2025-04-29 | 149.000 | 4,000 | -100 | 0.00% | 596,000 |
| 2025-04-24 | 2025-04-22 | 149.500 | 4,100 | +100 | 0.00% | 612,950 |
| 2025-04-16 | 2025-04-14 | 148.100 | 4,000 | -4,000 | 0.00% | 592,400 |
| 2025-04-14 | 2025-04-10 | 131.000 | 8,000 | -200 | 0.00% | 1,048,000 |
| 2025-04-10 | 2025-04-08 | 132.600 | 8,200 | -1,800 | 0.00% | 1,087,320 |
| 2025-04-03 | 2025-04-01 | 171.300 | 10,000 | +1,800 | 0.00% | 1,713,000 |
| 2025-03-31 | 2025-03-27 | 159.600 | 8,200 | +200 | 0.00% | 1,308,720 |
| 2025-03-24 | 2025-03-20 | 157.600 | 8,000 | -100 | 0.00% | 1,260,800 |
| 2025-03-20 | 2025-03-18 | 158.200 | 8,100 | -1,700 | 0.00% | 1,281,420 |
| 2025-03-19 | 2025-03-17 | 153.700 | 9,800 | -300 | 0.00% | 1,506,260 |
| 2025-03-18 | 2025-03-14 | 150.800 | 10,100 | -600 | 0.00% | 1,523,080 |
| 2025-03-17 | 2025-03-13 | 149.400 | 10,700 | +100 | 0.00% | 1,598,580 |
| 2025-03-14 | 2025-03-12 | 146.500 | 10,600 | +300 | 0.00% | 1,552,900 |
| 2025-03-12 | 2025-03-10 | 143.300 | 10,300 | +900 | 0.00% | 1,475,990 |
| 2025-03-11 | 2025-03-07 | 152.200 | 9,400 | +300 | 0.00% | 1,430,680 |
| 2025-03-10 | 2025-03-06 | 155.700 | 9,100 | +800 | 0.00% | 1,416,870 |
| 2025-03-07 | 2025-03-05 | 156.300 | 8,300 | +200 | 0.00% | 1,297,290 |
| 2025-03-06 | 2025-03-04 | 152.100 | 8,100 | +100 | 0.00% | 1,232,010 |
| 2025-03-04 | 2025-02-28 | 166.700 | 8,000 | -100 | 0.00% | 1,333,600 |
| 2025-02-27 | 2025-02-25 | 157.800 | 8,100 | +100 | 0.00% | 1,278,180 |
| 2025-02-26 | 2025-02-24 | 155.800 | 8,000 | -500 | 0.00% | 1,246,400 |
| 2025-02-25 | 2025-02-21 | 158.800 | 8,500 | -200 | 0.00% | 1,349,800 |
| 2025-02-18 | 2025-02-14 | 142.500 | 8,700 | +200 | 0.00% | 1,239,750 |
| 2025-01-09 | 2025-01-07 | 105.600 | 8,500 | +500 | 0.00% | 897,600 |
| 2024-11-22 | 2024-11-20 | 117.800 | 8,000 | -100 | 0.00% | 942,400 |
| 2024-11-21 | 2024-11-19 | 113.100 | 8,100 | +100 | 0.00% | 916,110 |
| 2024-10-03 | 2024-09-30 | 144.700 | 8,000 | -100 | 0.00% | 1,157,600 |
| 2024-07-04 | 2024-07-02 | 85.700 | 8,100 | -11,000 | 0.00% | 694,170 |
| 2024-07-03 | 2024-06-28 | 86.200 | 19,100 | -7,000 | 0.00% | 1,646,420 |
| 2024-06-17 | 2024-06-13 | 99.400 | 26,100 | -300 | 0.00% | 2,594,340 |
| 2024-06-14 | 2024-06-12 | 92.800 | 26,400 | +300 | 0.00% | 2,449,920 |
| 2024-04-11 | 2024-04-09 | 91.400 | 26,100 | -800 | 0.00% | 2,385,540 |
| 2024-04-10 | 2024-04-08 | 90.050 | 26,900 | +800 | 0.00% | 2,422,345 |
| 2024-03-22 | 2024-03-20 | 102.600 | 26,100 | +7,400 | 0.00% | 2,677,860 |
| 2024-03-15 | 2024-03-13 | 103.700 | 18,700 | -400 | 0.00% | 1,939,190 |
| 2024-03-14 | 2024-03-12 | 101.800 | 19,100 | -300 | 0.00% | 1,944,380 |
| 2024-03-13 | 2024-03-11 | 97.900 | 19,400 | +700 | 0.00% | 1,899,260 |
| 2024-01-26 | 2024-01-24 | 97.200 | 18,700 | -100 | 0.00% | 1,817,640 |
| 2024-01-25 | 2024-01-23 | 94.850 | 18,800 | +100 | 0.00% | 1,783,180 |
| 2023-12-13 | 2023-12-11 | 106.100 | 18,700 | -100 | 0.00% | 1,984,070 |
| 2023-11-28 | 2023-11-24 | 109.800 | 18,800 | +14,000 | 0.00% | 2,064,240 |
| 2023-11-24 | 2023-11-22 | 111.500 | 4,800 | +2,200 | 0.00% | 535,200 |
| 2023-11-22 | 2023-11-20 | 113.800 | 2,600 | +2,000 | 0.00% | 295,880 |
| 2023-11-17 | 2023-11-15 | 122.500 | 600 | -5,000 | 0.00% | 73,500 |
| 2023-11-07 | 2023-11-03 | 112.700 | 5,600 | -100 | 0.00% | 631,120 |
| 2023-11-06 | 2023-11-02 | 109.800 | 5,700 | +100 | 0.00% | 625,860 |
| 2023-11-02 | 2023-10-31 | 113.300 | 5,600 | -900 | 0.00% | 634,480 |
| 2023-11-01 | 2023-10-30 | 113.500 | 6,500 | +900 | 0.00% | 737,750 |
| 2023-10-31 | 2023-10-27 | 105.100 | 5,600 | -200 | 0.00% | 588,560 |
| 2023-10-30 | 2023-10-26 | 99.500 | 5,800 | +200 | 0.00% | 577,100 |
| 2023-10-26 | 2023-10-24 | 100.700 | 5,600 | -100 | 0.00% | 563,920 |
| 2023-10-25 | 2023-10-20 | 94.650 | 5,700 | +100 | 0.00% | 539,505 |
| 2023-10-04 | 2023-09-29 | 107.600 | 5,600 | +5,000 | 0.00% | 602,560 |
| 2023-09-21 | 2023-09-19 | 127.000 | 600 | -100 | 0.00% | 76,200 |
| 2023-09-20 | 2023-09-18 | 124.900 | 700 | +100 | 0.00% | 87,430 |
| 2023-08-31 | 2023-08-29 | 129.400 | 600 | -100 | 0.00% | 77,640 |
| 2023-08-30 | 2023-08-28 | 122.500 | 700 | +100 | 0.00% | 85,750 |
| 2023-08-23 | 2023-08-21 | 115.700 | 600 | -100 | 0.00% | 69,420 |
| 2023-08-21 | 2023-08-17 | 116.300 | 700 | +100 | 0.00% | 81,410 |
| 2023-08-11 | 2023-08-09 | 118.400 | 600 | -200 | 0.00% | 71,040 |
| 2023-08-10 | 2023-08-08 | 115.100 | 800 | +100 | 0.00% | 92,080 |
| 2023-08-09 | 2023-08-07 | 116.500 | 700 | +100 | 0.00% | 81,550 |
| 2023-07-25 | 2023-07-21 | 118.300 | 600 | -100 | 0.00% | 70,980 |
| 2023-07-14 | 2023-07-12 | 114.100 | 700 | -100 | 0.00% | 79,870 |
| 2023-07-13 | 2023-07-11 | 115.800 | 800 | +100 | 0.00% | 92,640 |
| 2023-07-03 | 2023-06-29 | 108.400 | 700 | -100 | 0.00% | 75,880 |
| 2023-06-30 | 2023-06-28 | 108.300 | 800 | +100 | 0.00% | 86,640 |
| 2023-06-27 | 2023-06-23 | 109.000 | 700 | +100 | 0.00% | 76,300 |
| 2023-06-13 | 2023-06-09 | 129.800 | 600 | -200 | 0.00% | 77,880 |
| 2023-06-12 | 2023-06-08 | 132.000 | 800 | +200 | 0.00% | 105,600 |
| 2023-05-31 | 2023-05-29 | 138.100 | 600 | -200 | 0.00% | 82,860 |
| 2023-05-30 | 2023-05-25 | 139.800 | 800 | +200 | 0.00% | 111,840 |
| 2023-05-12 | 2023-05-10 | 147.700 | 600 | -100 | 0.00% | 88,620 |
| 2023-05-11 | 2023-05-09 | 148.400 | 700 | +100 | 0.00% | 103,880 |
| 2023-03-14 | 2023-03-10 | 133.800 | 600 | -200 | 0.00% | 80,280 |
| 2023-03-13 | 2023-03-09 | 134.700 | 800 | +200 | 0.00% | 107,760 |
| 2023-01-19 | 2023-01-17 | 164.100 | 600 | -200 | 0.00% | 98,460 |
| 2023-01-18 | 2023-01-16 | 166.000 | 800 | +100 | 0.00% | 132,800 |
| 2023-01-17 | 2023-01-13 | 163.600 | 700 | -700 | 0.00% | 114,520 |
| 2023-01-16 | 2023-01-12 | 155.300 | 1,400 | -300 | 0.00% | 217,420 |
| 2023-01-13 | 2023-01-11 | 154.600 | 1,700 | -200 | 0.00% | 262,820 |
| 2023-01-10 | 2023-01-06 | 144.700 | 1,900 | -200 | 0.00% | 274,930 |
| 2022-12-29 | 2022-12-23 | 137.500 | 2,100 | -100 | 0.00% | 288,750 |
| 2022-12-15 | 2022-12-13 | 124.500 | 2,200 | -200 | 0.00% | 273,900 |
| 2022-12-13 | 2022-12-09 | 124.200 | 2,400 | -100 | 0.00% | 298,080 |
| 2022-12-07 | 2022-12-05 | 124.300 | 2,500 | -100 | 0.00% | 310,750 |
| 2022-12-06 | 2022-12-02 | 118.000 | 2,600 | -100 | 0.00% | 306,800 |
| 2022-11-25 | 2022-11-23 | 107.100 | 2,700 | +200 | 0.00% | 289,170 |
| 2022-11-22 | 2022-11-18 | 120.700 | 2,500 | -100 | 0.00% | 301,750 |
| 2022-11-18 | 2022-11-16 | 127.100 | 2,600 | -100 | 0.00% | 330,460 |
| 2022-11-17 | 2022-11-15 | 127.800 | 2,700 | -1,000 | 0.00% | 345,060 |
| 2022-11-16 | 2022-11-14 | 125.300 | 3,700 | -200 | 0.00% | 463,610 |
| 2022-11-15 | 2022-11-11 | 119.300 | 3,900 | -100 | 0.00% | 465,270 |
| 2022-11-08 | 2022-11-04 | 113.300 | 4,000 | -100 | 0.00% | 453,200 |
| 2022-11-07 | 2022-11-03 | 110.800 | 4,100 | -300 | 0.00% | 454,280 |
| 2022-11-04 | 2022-11-02 | 106.400 | 4,400 | +300 | 0.00% | 468,160 |
| 2022-11-03 | 2022-11-01 | 106.500 | 4,100 | -100 | 0.00% | 436,650 |
| 2022-10-20 | 2022-10-18 | 106.400 | 4,200 | -200 | 0.00% | 446,880 |
| 2022-10-17 | 2022-10-13 | 87.900 | 4,400 | -100 | 0.00% | 386,760 |
| 2022-10-11 | 2022-10-07 | 81.250 | 4,500 | -200 | 0.00% | 365,625 |
| 2022-10-10 | 2022-10-06 | 84.850 | 4,700 | +200 | 0.00% | 398,795 |
| 2022-10-06 | 2022-10-03 | 78.850 | 4,500 | +1,000 | 0.00% | 354,825 |
| 2022-09-30 | 2022-09-28 | 83.500 | 3,500 | -500 | 0.00% | 292,250 |
| 2022-09-29 | 2022-09-27 | 84.850 | 4,000 | +500 | 0.00% | 339,400 |
| 2022-09-27 | 2022-09-23 | 85.000 | 3,500 | -200 | 0.00% | 297,500 |
| 2022-09-26 | 2022-09-22 | 88.000 | 3,700 | +200 | 0.00% | 325,600 |
| 2022-09-21 | 2022-09-19 | 91.100 | 3,500 | +100 | 0.00% | 318,850 |
| 2022-09-01 | 2022-08-30 | 100.500 | 3,400 | +100 | 0.00% | 341,700 |
| 2022-08-19 | 2022-08-17 | 113.400 | 3,300 | -1,700 | 0.00% | 374,220 |
| 2022-08-09 | 2022-08-05 | 116.100 | 5,000 | -300 | 0.00% | 580,500 |
| 2022-08-04 | 2022-08-02 | 97.550 | 5,300 | -400 | 0.00% | 517,015 |
| 2022-08-02 | 2022-07-29 | 100.900 | 5,700 | -300 | 0.00% | 575,130 |
| 2022-07-19 | 2022-07-15 | 106.000 | 6,000 | +100 | 0.00% | 636,000 |
| 2022-07-15 | 2022-07-13 | 105.900 | 5,900 | -500 | 0.00% | 624,810 |
| 2022-07-14 | 2022-07-12 | 103.800 | 6,400 | +700 | 0.00% | 664,320 |
| 2022-07-13 | 2022-07-11 | 110.000 | 5,700 | +100 | 0.00% | 627,000 |
| 2022-07-08 | 2022-07-06 | 117.500 | 5,600 | -400 | 0.00% | 658,000 |
| 2022-07-05 | 2022-06-30 | 98.500 | 6,000 | +600 | 0.00% | 591,000 |
| 2022-06-29 | 2022-06-27 | 107.000 | 5,400 | -200 | 0.00% | 577,800 |
| 2022-06-17 | 2022-06-15 | 82.250 | 5,600 | +100 | 0.00% | 460,600 |
| 2022-06-10 | 2022-06-08 | 98.600 | 5,500 | -100 | 0.00% | 542,300 |
| 2022-05-30 | 2022-05-26 | 77.800 | 5,600 | -100 | 0.00% | 435,680 |
| 2022-05-27 | 2022-05-25 | 77.500 | 5,700 | +100 | 0.00% | 441,750 |
| 2022-05-26 | 2022-05-24 | 78.600 | 5,600 | +100 | 0.00% | 440,160 |
| 2022-05-20 | 2022-05-18 | 84.800 | 5,500 | -4,800 | 0.00% | 466,400 |
| 2022-05-19 | 2022-05-17 | 83.200 | 10,300 | +4,800 | 0.00% | 856,960 |
| 2022-05-04 | 2022-04-29 | 104.600 | 5,500 | +100 | 0.00% | 575,300 |
| 2022-04-27 | 2022-04-25 | 95.550 | 5,400 | +100 | 0.00% | 515,970 |
| 2022-04-14 | 2022-04-12 | 115.000 | 5,300 | +100 | 0.00% | 609,500 |
| 2022-04-13 | 2022-04-11 | 111.900 | 5,200 | -300 | 0.00% | 581,880 |
| 2022-04-12 | 2022-04-08 | 126.000 | 5,500 | +300 | 0.00% | 693,000 |
| 2022-04-08 | 2022-04-06 | 124.300 | 5,200 | -200 | 0.00% | 646,360 |
| 2022-03-11 | 2022-03-09 | 109.900 | 5,400 | -700 | 0.00% | 593,460 |
| 2022-01-10 | 2022-01-06 | 132.500 | 6,100 | +1,000 | 0.00% | 808,250 |
| 2021-12-23 | 2021-12-21 | 166.700 | 5,100 | +100 | 0.00% | 850,170 |
| 2021-12-17 | 2021-12-15 | 162.000 | 5,000 | +400 | 0.00% | 810,000 |
| 2021-12-15 | 2021-12-13 | 176.900 | 4,600 | +200 | 0.00% | 813,740 |
| 2021-12-14 | 2021-12-10 | 183.400 | 4,400 | +100 | 0.00% | 806,960 |
| 2021-12-13 | 2021-12-09 | 193.800 | 4,300 | +100 | 0.00% | 833,340 |
| 2021-12-09 | 2021-12-07 | 188.800 | 4,200 | +100 | 0.00% | 792,960 |
| 2021-12-08 | 2021-12-06 | 184.300 | 4,100 | +600 | 0.00% | 755,630 |
| 2021-12-01 | 2021-11-29 | 211.600 | 3,500 | +100 | 0.00% | 740,600 |
| 2021-11-26 | 2021-11-24 | 211.800 | 3,400 | +500 | 0.00% | 720,120 |
| 2021-11-25 | 2021-11-23 | 214.600 | 2,900 | +100 | 0.00% | 622,340 |
| 2021-11-24 | 2021-11-22 | 220.600 | 2,800 | +100 | 0.00% | 617,680 |
| 2021-11-19 | 2021-11-17 | 234.400 | 2,700 | -100 | 0.00% | 632,880 |
| 2021-11-18 | 2021-11-16 | 232.000 | 2,800 | -400 | 0.00% | 649,600 |
| 2021-11-15 | 2021-11-11 | 219.200 | 3,200 | +100 | 0.00% | 701,440 |
| 2021-11-12 | 2021-11-10 | 232.600 | 3,100 | -500 | 0.00% | 721,060 |
| 2021-11-11 | 2021-11-09 | 219.600 | 3,600 | +400 | 0.00% | 790,560 |
| 2021-11-09 | 2021-11-05 | 225.200 | 3,200 | -200 | 0.00% | 720,640 |
| 2021-11-03 | 2021-11-01 | 208.600 | 3,400 | +100 | 0.00% | 709,240 |
| 2021-11-01 | 2021-10-28 | 214.400 | 3,300 | +100 | 0.00% | 707,520 |
| 2021-10-28 | 2021-10-26 | 233.000 | 3,200 | -100 | 0.00% | 745,600 |
| 2021-10-19 | 2021-10-15 | 213.600 | 3,300 | +100 | 0.00% | 704,880 |
| 2021-10-15 | 2021-10-11 | 216.200 | 3,200 | +200 | 0.00% | 691,840 |
| 2021-10-08 | 2021-10-06 | 206.200 | 3,000 | +200 | 0.00% | 618,600 |
| 2021-09-30 | 2021-09-28 | 229.000 | 2,800 | +400 | 0.00% | 641,200 |
| 2021-09-28 | 2021-09-24 | 230.600 | 2,400 | -100 | 0.00% | 553,440 |
| 2021-09-27 | 2021-09-23 | 228.600 | 2,500 | +400 | 0.00% | 571,500 |
| 2021-09-24 | 2021-09-21 | 240.800 | 2,100 | +100 | 0.00% | 505,680 |
| 2021-09-23 | 2021-09-20 | 247.000 | 2,000 | +400 | 0.00% | 494,000 |
| 2021-09-21 | 2021-09-17 | 278.600 | 1,600 | -300 | 0.00% | 445,760 |
| 2021-09-20 | 2021-09-16 | 231.600 | 1,900 | -500 | 0.00% | 440,040 |
| 2021-09-06 | 2021-09-02 | 198.100 | 2,400 | -300 | 0.00% | 475,440 |
| 2021-08-26 | 2021-08-24 | 167.600 | 2,700 | -300 | 0.00% | 452,520 |
| 2021-08-19 | 2021-08-17 | 163.000 | 3,000 | -100 | 0.00% | 489,000 |
| 2021-08-18 | 2021-08-16 | 164.000 | 3,100 | +100 | 0.00% | 508,400 |
| 2021-07-29 | 2021-07-27 | 154.100 | 3,000 | +200 | 0.00% | 462,300 |
| 2021-07-19 | 2021-07-15 | 200.000 | 2,800 | -200 | 0.00% | 560,000 |
| 2021-07-16 | 2021-07-14 | 202.000 | 3,000 | +200 | 0.00% | 606,000 |
| 2021-07-02 | 2021-06-29 | 214.400 | 2,800 | -300 | 0.00% | 600,320 |
| 2021-06-21 | 2021-06-17 | 198.200 | 3,100 | -100 | 0.00% | 614,420 |
| 2021-06-18 | 2021-06-16 | 195.400 | 3,200 | +100 | 0.00% | 625,280 |
| 2021-06-08 | 2021-06-04 | 208.600 | 3,100 | +300 | 0.00% | 646,660 |
| 2021-06-02 | 2021-05-31 | 224.600 | 2,800 | +300 | 0.00% | 628,880 |
| 2021-05-21 | 2021-05-18 | 196.600 | 2,500 | -200 | 0.00% | 491,500 |
| 2021-05-20 | 2021-05-17 | 193.000 | 2,700 | +200 | 0.00% | 521,100 |
| 2021-05-10 | 2021-05-06 | 184.800 | 2,500 | -500 | 0.00% | 462,000 |
| 2021-05-06 | 2021-05-04 | 200.600 | 3,000 | +500 | 0.00% | 601,800 |
| 2021-04-13 | 2021-04-09 | 187.300 | 2,500 | +100 | 0.00% | 468,250 |
| 2021-04-12 | 2021-04-08 | 195.000 | 2,400 | -500 | 0.00% | 468,000 |
| 2021-04-09 | 2021-04-07 | 195.800 | 2,900 | +400 | 0.00% | 567,820 |
| 2021-04-08 | 2021-04-01 | 213.000 | 2,500 | +200 | 0.00% | 532,500 |
| 2021-03-22 | 2021-03-18 | 196.800 | 2,300 | -200 | 0.00% | 452,640 |
| 2021-03-16 | 2021-03-12 | 189.100 | 2,500 | +200 | 0.00% | 472,750 |
| 2021-03-08 | 2021-03-04 | 178.000 | 2,300 | -500 | 0.00% | 409,400 |
| 2021-03-05 | 2021-03-03 | 187.900 | 2,800 | +500 | 0.00% | 526,120 |
| 2021-03-01 | 2021-02-25 | 198.800 | 2,300 | +100 | 0.00% | 457,240 |
| 2021-02-26 | 2021-02-24 | 194.800 | 2,200 | -1,200 | 0.00% | 428,560 |
| 2021-02-25 | 2021-02-23 | 197.800 | 3,400 | +1,200 | 0.00% | 672,520 |
| 2021-02-22 | 2021-02-18 | 208.800 | 2,200 | -1,800 | 0.00% | 459,360 |
| 2021-02-19 | 2021-02-17 | 229.600 | 4,000 | +300 | 0.00% | 918,400 |
| 2021-02-17 | 2021-02-11 | 228.000 | 3,700 | +300 | 0.00% | 843,600 |
| 2021-02-10 | 2021-02-08 | 224.400 | 3,400 | +400 | 0.00% | 762,960 |
| 2021-02-09 | 2021-02-05 | 220.400 | 3,000 | +1,200 | 0.00% | 661,200 |
| 2021-02-08 | 2021-02-04 | 219.000 | 1,800 | -700 | 0.00% | 394,200 |
| 2021-02-05 | 2021-02-03 | 212.000 | 2,500 | +400 | 0.00% | 530,000 |
| 2021-02-03 | 2021-02-01 | 203.400 | 2,100 | +200 | 0.00% | 427,140 |
| 2021-02-02 | 2021-01-29 | 190.100 | 1,900 | -2,600 | 0.00% | 361,190 |
| 2021-02-01 | 2021-01-28 | 197.300 | 4,500 | -200 | 0.00% | 887,850 |
| 2021-01-29 | 2021-01-27 | 208.200 | 4,700 | -300 | 0.00% | 978,540 |
| 2021-01-27 | 2021-01-25 | 229.400 | 5,000 | +500 | 0.00% | 1,147,000 |
| 2021-01-25 | 2021-01-21 | 219.000 | 4,500 | -500 | 0.00% | 985,500 |
| 2021-01-21 | 2021-01-19 | 216.400 | 5,000 | -400 | 0.00% | 1,082,000 |
| 2021-01-20 | 2021-01-18 | 218.600 | 5,400 | +100 | 0.00% | 1,180,440 |
| 2021-01-19 | 2021-01-15 | 202.800 | 5,300 | -200 | 0.00% | 1,074,840 |
| 2021-01-18 | 2021-01-14 | 199.000 | 5,500 | -800 | 0.00% | 1,094,500 |
| 2021-01-15 | 2021-01-13 | 180.000 | 6,300 | -600 | 0.00% | 1,134,000 |
| 2021-01-14 | 2021-01-12 | 184.000 | 6,900 | +1,100 | 0.00% | 1,269,600 |
| 2021-01-08 | 2021-01-06 | 158.000 | 5,800 | -200 | 0.00% | 916,400 |
| 2021-01-07 | 2021-01-05 | 159.300 | 6,000 | +200 | 0.00% | 955,800 |
| 2021-01-06 | 2021-01-04 | 152.000 | 5,800 | +200 | 0.00% | 881,600 |
| 2021-01-05 | 2020-12-31 | 157.000 | 5,600 | -400 | 0.00% | 879,200 |
| 2021-01-04 | 2020-12-29 | 150.000 | 6,000 | +400 | 0.00% | 900,000 |
| 2020-12-28 | 2020-12-22 | 153.600 | 5,600 | -500 | 0.00% | 860,160 |
| 2020-12-23 | 2020-12-21 | 155.800 | 6,100 | +100 | 0.00% | 950,380 |
| 2020-12-22 | 2020-12-18 | 164.000 | 6,000 | -300 | 0.00% | 984,000 |
| 2020-12-21 | 2020-12-17 | 150.800 | 6,300 | +300 | 0.00% | 950,040 |
| 2020-12-18 | 2020-12-16 | 150.500 | 6,000 | +400 | 0.00% | 903,000 |
| 2020-12-10 | 2020-12-08 | 134.700 | 5,600 | +700 | 0.00% | 754,320 |
| 2020-12-09 | 2020-12-07 | 140.600 | 4,900 | +200 | 0.00% | 688,940 |
| 2020-12-03 | 2020-12-01 | 154.600 | 4,700 | +4,400 | 0.00% | 726,620 |
| 2020-10-22 | 2020-10-20 | 179.500 | 300 | -300 | 0.00% | 53,850 |
| 2020-10-15 | 2020-10-12 | 190.300 | 600 | -200 | 0.00% | 114,180 |
| 2020-10-08 | 2020-10-06 | 183.500 | 800 | -200 | 0.00% | 146,800 |
| 2020-09-29 | 2020-09-25 | 166.700 | 1,000 | -300 | 0.00% | 166,700 |
| 2020-09-24 | 2020-09-22 | 159.000 | 1,300 | -2,000 | 0.00% | 206,700 |
| 2020-09-22 | 2020-09-18 | 167.000 | 3,300 | +500 | 0.00% | 551,100 |
| 2020-09-17 | 2020-09-15 | 153.500 | 2,800 | +2,000 | 0.00% | 429,800 |
| 2020-09-14 | 2020-09-10 | 143.500 | 800 | -200 | 0.00% | 114,800 |
| 2020-09-11 | 2020-09-09 | 138.000 | 1,000 | +200 | 0.00% | 138,000 |
| 2020-08-28 | 2020-08-26 | 152.000 | 800 | -200 | 0.00% | 121,600 |
| 2020-08-27 | 2020-08-25 | 140.800 | 1,000 | -2,800 | 0.00% | 140,800 |
| 2020-08-26 | 2020-08-24 | 143.700 | 3,800 | -800 | 0.00% | 546,060 |
| 2020-08-21 | 2020-08-19 | 139.500 | 4,600 | +3,300 | 0.00% | 641,700 |
| 2020-08-20 | 2020-08-18 | 134.200 | 1,300 | -400 | 0.00% | 174,460 |
| 2020-08-13 | 2020-08-11 | 127.700 | 1,700 | +400 | 0.00% | 217,090 |
| 2020-08-12 | 2020-08-10 | 132.500 | 1,300 | -800 | 0.00% | 172,250 |
| 2020-08-04 | 2020-07-31 | 127.500 | 2,100 | +300 | 0.00% | 267,750 |
| 2020-07-31 | 2020-07-29 | 129.100 | 1,800 | -3,000 | 0.00% | 232,380 |
| 2020-07-29 | 2020-07-27 | 133.400 | 4,800 | +3,000 | 0.00% | 640,320 |
| 2020-07-27 | 2020-07-23 | 143.600 | 1,800 | +400 | 0.00% | 258,480 |
| 2020-07-23 | 2020-07-21 | 151.600 | 1,400 | -2,200 | 0.00% | 212,240 |
| 2020-07-21 | 2020-07-17 | 141.200 | 3,600 | -100 | 0.00% | 508,320 |
| 2020-07-20 | 2020-07-16 | 136.900 | 3,700 | +1,200 | 0.00% | 506,530 |
| 2020-07-17 | 2020-07-15 | 147.400 | 2,500 | -400 | 0.00% | 368,500 |
| 2020-07-16 | 2020-07-14 | 137.000 | 2,900 | +2,900 | 0.00% | 397,300 |
| 2020-07-07 | 2020-07-03 | 118.600 | 0 | -1,000 | ||
| 2020-06-30 | 2020-06-26 | 121.500 | 1,000 | -1,800 | 0.00% | 121,500 |
| 2020-06-29 | 2020-06-24 | 112.000 | 2,800 | +800 | 0.00% | 313,600 |
| 2020-06-24 | 2020-06-22 | 109.000 | 2,000 | -2,000 | 0.00% | 218,000 |
| 2020-06-23 | 2020-06-19 | 111.300 | 4,000 | +2,000 | 0.00% | 445,200 |
| 2020-03-23 | 2020-03-19 | 89.200 | 2,000 | -300 | 0.00% | 178,400 |
| 2020-03-20 | 2020-03-18 | 83.000 | 2,300 | +300 | 0.00% | 190,900 |
| 2019-11-29 | 2019-11-27 | 120.800 | 2,000 | +500 | 0.00% | 241,600 |
| 2019-11-28 | 2019-11-26 | 124.900 | 1,500 | -1,000 | 0.00% | 187,350 |
| 2019-11-22 | 2019-11-20 | 121.000 | 2,500 | +500 | 0.00% | 302,500 |
| 2019-11-19 | 2019-11-15 | 125.200 | 2,000 | -300 | 0.00% | 250,400 |
| 2019-11-18 | 2019-11-14 | 117.400 | 2,300 | -200 | 0.00% | 270,020 |
| 2019-11-13 | 2019-11-11 | 116.600 | 2,500 | +500 | 0.00% | 291,500 |
| 2019-11-05 | 2019-11-01 | 110.000 | 2,000 | -2,200 | 0.00% | 220,000 |
| 2019-09-25 | 2019-09-23 | 80.700 | 4,200 | -100 | 0.00% | 338,940 |
| 2019-09-18 | 2019-09-16 | 79.650 | 4,300 | -100 | 0.00% | 342,495 |
| 2019-09-17 | 2019-09-13 | 79.200 | 4,400 | +100 | 0.00% | 348,480 |
| 2019-09-12 | 2019-09-10 | 77.700 | 4,300 | -500 | 0.00% | 334,110 |
| 2019-09-11 | 2019-09-09 | 74.800 | 4,800 | +600 | 0.00% | 359,040 |
| 2019-09-06 | 2019-09-04 | 88.850 | 4,200 | -200 | 0.00% | 373,170 |
| 2019-09-05 | 2019-09-03 | 85.200 | 4,400 | +200 | 0.00% | 374,880 |
| 2019-05-10 | 2019-05-08 | 74.050 | 4,200 | -200 | 0.00% | 311,010 |
| 2019-05-09 | 2019-05-07 | 77.100 | 4,400 | +200 | 0.00% | 339,240 |
| 2019-04-08 | 2019-04-03 | 86.000 | 4,200 | -200 | 0.00% | 361,200 |
| 2019-04-04 | 2019-04-02 | 83.500 | 4,400 | +200 | 0.00% | 367,400 |
| 2019-03-12 | 2019-03-08 | 84.700 | 4,200 | -100 | 0.00% | 355,740 |
| 2019-03-11 | 2019-03-07 | 89.100 | 4,300 | +100 | 0.00% | 383,130 |
| 2019-03-08 | 2019-03-06 | 92.600 | 4,200 | -300 | 0.00% | 388,920 |
| 2019-03-07 | 2019-03-05 | 92.400 | 4,500 | -200 | 0.00% | 415,800 |
| 2019-03-06 | 2019-03-04 | 91.500 | 4,700 | +500 | 0.00% | 430,050 |
| 2019-02-15 | 2019-02-13 | 82.650 | 4,200 | -500 | 0.00% | 347,130 |
| 2019-02-14 | 2019-02-12 | 80.400 | 4,700 | -200 | 0.00% | 377,880 |
| 2019-02-13 | 2019-02-11 | 77.550 | 4,900 | +200 | 0.00% | 379,995 |
| 2019-02-01 | 2019-01-30 | 75.450 | 4,700 | +500 | 0.00% | 354,615 |
| 2019-01-22 | 2019-01-18 | 85.000 | 4,200 | -200 | 0.00% | 357,000 |
| 2019-01-18 | 2019-01-16 | 85.000 | 4,400 | +200 | 0.00% | 374,000 |
| 2019-01-02 | 2018-12-27 | 80.000 | 4,200 | -100 | 0.00% | 336,000 |
| 2018-12-28 | 2018-12-24 | 78.150 | 4,300 | +100 | 0.00% | 336,045 |
| 2018-12-06 | 2018-12-04 | 90.000 | 4,200 | -200 | 0.00% | 378,000 |
| 2018-12-05 | 2018-12-03 | 94.100 | 4,400 | +200 | 0.00% | 414,040 |
| 2018-12-04 | 2018-11-30 | 86.200 | 4,200 | -500 | 0.00% | 362,040 |
| 2018-12-03 | 2018-11-29 | 87.800 | 4,700 | +100 | 0.00% | 412,660 |
| 2018-11-30 | 2018-11-28 | 87.900 | 4,600 | +200 | 0.00% | 404,340 |
| 2018-11-29 | 2018-11-27 | 84.550 | 4,400 | -200 | 0.00% | 372,020 |
| 2018-11-28 | 2018-11-26 | 81.700 | 4,600 | +400 | 0.00% | 375,820 |
| 2018-11-26 | 2018-11-22 | 77.900 | 4,200 | +1,000 | 0.00% | 327,180 |
| 2018-11-22 | 2018-11-20 | 72.450 | 3,200 | -300 | 0.00% | 231,840 |
| 2018-11-16 | 2018-11-14 | 70.900 | 3,500 | +300 | 0.00% | 248,150 |
| 2018-11-12 | 2018-11-08 | 76.550 | 3,200 | -600 | 0.00% | 244,960 |
| 2018-11-06 | 2018-11-02 | 80.700 | 3,800 | -1,400 | 0.00% | 306,660 |
| 2018-11-05 | 2018-11-01 | 76.900 | 5,200 | -1,000 | 0.00% | 399,880 |
| 2018-11-02 | 2018-10-31 | 68.000 | 6,200 | -700 | 0.00% | 421,600 |
| 2018-10-31 | 2018-10-29 | 67.400 | 6,900 | -100 | 0.00% | 465,060 |
| 2018-10-30 | 2018-10-26 | 63.900 | 7,000 | -1,500 | 0.00% | 447,300 |
| 2018-10-29 | 2018-10-25 | 65.350 | 8,500 | +1,800 | 0.00% | 555,475 |
| 2018-10-25 | 2018-10-23 | 70.100 | 6,700 | +1,800 | 0.00% | 469,670 |
| 2018-10-15 | 2018-10-11 | 76.800 | 4,900 | -1,700 | 0.00% | 376,320 |
| 2018-10-12 | 2018-10-10 | 85.450 | 6,600 | +1,700 | 0.00% | 563,970 |
| 2018-10-10 | 2018-10-08 | 90.000 | 4,900 | +100 | 0.00% | 441,000 |
| 2018-10-04 | 2018-10-02 | 104.500 | 4,800 | +700 | 0.00% | 501,600 |
| 2018-10-02 | 2018-09-27 | 104.000 | 4,100 | -700 | 0.00% | 426,400 |
| 2018-09-20 | 2018-09-18 | 95.800 | 4,800 | +400 | 0.00% | 459,840 |
| 2018-09-17 | 2018-09-13 | 98.600 | 4,400 | -700 | 0.00% | 433,840 |
| 2018-09-14 | 2018-09-12 | 93.300 | 5,100 | -700 | 0.00% | 475,830 |
| 2018-09-12 | 2018-09-10 | 98.500 | 5,800 | -1,100 | 0.00% | 571,300 |
| 2018-09-10 | 2018-09-06 | 101.000 | 6,900 | +400 | 0.00% | 696,900 |
| 2018-09-03 | 2018-08-30 | 106.800 | 6,500 | +200 | 0.00% | 694,200 |
| 2018-08-31 | 2018-08-29 | 107.400 | 6,300 | -1,700 | 0.00% | 676,620 |
| 2018-08-30 | 2018-08-28 | 107.400 | 8,000 | -2,900 | 0.00% | 859,200 |
| 2018-08-29 | 2018-08-27 | 104.400 | 10,900 | +400 | 0.00% | 1,137,960 |
| 2018-08-27 | 2018-08-23 | 101.000 | 10,500 | -2,600 | 0.00% | 1,060,500 |
| 2018-08-22 | 2018-08-20 | 94.450 | 13,100 | +100 | 0.00% | 1,237,295 |
| 2018-08-17 | 2018-08-15 | 100.000 | 13,000 | +3,700 | 0.00% | 1,300,000 |
| 2018-08-16 | 2018-08-14 | 97.900 | 9,300 | -16,100 | 0.00% | 910,470 |
| 2018-08-15 | 2018-08-13 | 99.950 | 25,400 | +7,000 | 0.00% | 2,538,730 |
| 2018-08-13 | 2018-08-09 | 104.100 | 18,400 | +3,400 | 0.00% | 1,915,440 |
| 2018-08-10 | 2018-08-08 | 107.000 | 15,000 | 0.00% | 1,605,000 |
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