History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.700 | 32,709 | +0 | 0.02% | 317,277 |
| 2025-10-13 | 2025-10-09 | 9.900 | 32,709 | +0 | 0.02% | 323,819 |
| 2025-10-10 | 2025-10-08 | 9.940 | 32,709 | +0 | 0.02% | 325,127 |
| 2025-10-09 | 2025-10-06 | 10.220 | 32,709 | +0 | 0.02% | 334,286 |
| 2025-10-08 | 2025-10-03 | 10.380 | 32,709 | +0 | 0.02% | 339,519 |
| 2025-10-06 | 2025-10-02 | 10.870 | 32,709 | +0 | 0.02% | 355,547 |
| 2025-10-03 | 2025-09-30 | 10.700 | 32,709 | +0 | 0.02% | 349,986 |
| 2025-10-02 | 2025-09-29 | 10.450 | 32,709 | +0 | 0.02% | 341,809 |
| 2025-09-30 | 2025-09-26 | 10.900 | 32,709 | +0 | 0.02% | 356,528 |
| 2025-09-29 | 2025-09-25 | 10.690 | 32,709 | +0 | 0.02% | 349,659 |
| 2025-09-26 | 2025-09-24 | 10.850 | 32,709 | +0 | 0.02% | 354,893 |
| 2025-09-25 | 2025-09-23 | 11.400 | 32,709 | +0 | 0.02% | 372,883 |
| 2025-09-24 | 2025-09-22 | 10.690 | 32,709 | +0 | 0.02% | 349,659 |
| 2025-09-23 | 2025-09-19 | 11.280 | 32,709 | +0 | 0.02% | 368,958 |
| 2025-09-22 | 2025-09-18 | 11.620 | 32,709 | +0 | 0.02% | 380,079 |
| 2025-09-19 | 2025-09-17 | 12.000 | 32,709 | +0 | 0.02% | 392,508 |
| 2025-09-18 | 2025-09-16 | 11.580 | 32,709 | +0 | 0.02% | 378,770 |
| 2025-09-17 | 2025-09-15 | 12.040 | 32,709 | -200 | 0.02% | 393,816 |
| 2025-09-16 | 2025-09-12 | 12.440 | 32,909 | +200 | 0.02% | 409,388 |
| 2025-07-30 | 2025-07-28 | 7.790 | 32,709 | -3,000 | 0.02% | 254,803 |
| 2025-05-29 | 2025-05-27 | 7.890 | 35,709 | -100 | 0.02% | 281,744 |
| 2025-05-28 | 2025-05-26 | 7.880 | 35,809 | -100 | 0.02% | 282,175 |
| 2025-05-13 | 2025-05-09 | 9.000 | 35,909 | -7,000 | 0.02% | 323,181 |
| 2025-04-08 | 2025-04-03 | 7.100 | 42,909 | -700 | 0.03% | 304,654 |
| 2025-04-01 | 2025-03-28 | 7.500 | 43,609 | +3,000 | 0.03% | 327,068 |
| 2025-03-12 | 2025-03-10 | 8.330 | 40,609 | -20,000 | 0.03% | 338,273 |
| 2025-03-11 | 2025-03-07 | 8.430 | 60,609 | +400 | 0.04% | 510,934 |
| 2025-03-03 | 2025-02-27 | 8.750 | 60,209 | +100 | 0.04% | 526,829 |
| 2025-02-26 | 2025-02-24 | 9.260 | 60,109 | -1,100 | 0.04% | 556,609 |
| 2025-02-25 | 2025-02-21 | 9.220 | 61,209 | -300 | 0.04% | 564,347 |
| 2025-01-02 | 2024-12-27 | 7.680 | 61,509 | +16,100 | 0.04% | 472,389 |
| 2024-12-23 | 2024-12-19 | 8.170 | 45,409 | +3,900 | 0.03% | 370,992 |
| 2024-12-19 | 2024-12-17 | 9.220 | 41,509 | -100 | 0.03% | 382,713 |
| 2024-11-07 | 2024-11-05 | 7.830 | 41,609 | +1,000 | 0.03% | 325,798 |
| 2024-10-09 | 2024-10-07 | 11.260 | 40,609 | -12,000 | 0.02% | 457,257 |
| 2024-10-04 | 2024-10-02 | 10.160 | 52,609 | +12,000 | 0.03% | 534,507 |
| 2024-08-15 | 2024-08-13 | 5.770 | 40,609 | +200 | 0.02% | 234,314 |
| 2024-06-17 | 2024-06-13 | 6.350 | 40,409 | -200 | 0.02% | 256,597 |
| 2024-06-05 | 2024-06-03 | 6.940 | 40,609 | -2,800 | 0.02% | 281,826 |
| 2024-04-18 | 2024-04-16 | 5.860 | 43,409 | +100 | 0.03% | 254,377 |
| 2024-04-02 | 2024-03-27 | 5.700 | 43,309 | -2,000 | 0.03% | 246,861 |
| 2024-03-08 | 2024-03-06 | 6.070 | 45,309 | -4,000 | 0.03% | 275,026 |
| 2024-03-05 | 2024-03-01 | 6.190 | 49,309 | -6,000 | 0.03% | 305,223 |
| 2024-02-27 | 2024-02-23 | 6.210 | 55,309 | -10,000 | 0.03% | 343,469 |
| 2024-02-16 | 2024-02-14 | 6.320 | 65,309 | +200 | 0.04% | 412,753 |
| 2024-01-30 | 2024-01-26 | 6.130 | 65,109 | -30,000 | 0.04% | 399,118 |
| 2024-01-29 | 2024-01-25 | 6.600 | 95,109 | +14,300 | 0.06% | 627,719 |
| 2024-01-26 | 2024-01-24 | 5.750 | 80,809 | -10,000 | 0.05% | 464,652 |
| 2024-01-25 | 2024-01-23 | 5.210 | 90,809 | -2,100 | 0.05% | 473,115 |
| 2024-01-15 | 2024-01-11 | 5.890 | 92,909 | -11,200 | 0.06% | 547,234 |
| 2024-01-11 | 2024-01-09 | 6.100 | 104,109 | -500 | 0.06% | 635,065 |
| 2023-12-13 | 2023-12-11 | 7.170 | 104,609 | +1,400 | 0.06% | 750,047 |
| 2023-11-20 | 2023-11-16 | 8.050 | 103,209 | +6,800 | 0.06% | 830,832 |
| 2023-09-20 | 2023-09-18 | 8.650 | 96,409 | -2,000 | 0.06% | 833,938 |
| 2023-09-13 | 2023-09-11 | 9.530 | 98,409 | -2,200 | 0.06% | 937,838 |
| 2023-09-05 | 2023-08-31 | 10.080 | 100,609 | -100 | 0.06% | 1,014,139 |
| 2023-08-15 | 2023-08-11 | 11.260 | 100,709 | -1,000 | 0.06% | 1,133,983 |
| 2023-08-04 | 2023-08-02 | 12.000 | 101,709 | +500 | 0.06% | 1,220,508 |
| 2023-08-02 | 2023-07-31 | 13.040 | 101,209 | +1,600 | 0.06% | 1,319,765 |
| 2023-08-01 | 2023-07-28 | 12.380 | 99,609 | +1,400 | 0.06% | 1,233,159 |
| 2023-07-05 | 2023-07-03 | 10.720 | 98,209 | +1,700 | 0.06% | 1,052,800 |
| 2023-06-27 | 2023-06-23 | 10.380 | 96,509 | +2,300 | 0.06% | 1,001,763 |
| 2023-06-08 | 2023-06-06 | 10.420 | 94,209 | +9 | 0.06% | 981,658 |
| 2023-06-05 | 2023-06-01 | 10.200 | 94,200 | +3,000 | 0.06% | 960,840 |
| 2023-05-04 | 2023-05-02 | 11.840 | 91,200 | -1,000 | 0.06% | 1,079,808 |
| 2023-04-24 | 2023-04-20 | 12.660 | 92,200 | +3,000 | 0.06% | 1,167,252 |
| 2023-04-18 | 2023-04-14 | 13.020 | 89,200 | -500 | 0.05% | 1,161,384 |
| 2023-04-14 | 2023-04-12 | 13.380 | 89,700 | -1,000 | 0.05% | 1,200,186 |
| 2023-04-11 | 2023-04-04 | 13.840 | 90,700 | +1,500 | 0.06% | 1,255,288 |
| 2023-04-06 | 2023-04-03 | 15.480 | 89,200 | -5,000 | 0.05% | 1,380,816 |
| 2023-04-04 | 2023-03-31 | 14.440 | 94,200 | +1,000 | 0.06% | 1,360,248 |
| 2023-03-29 | 2023-03-27 | 13.220 | 93,200 | +5,000 | 0.06% | 1,232,104 |
| 2023-03-28 | 2023-03-24 | 14.260 | 88,200 | -600 | 0.05% | 1,257,732 |
| 2023-03-27 | 2023-03-23 | 14.360 | 88,800 | +600 | 0.05% | 1,275,168 |
| 2023-03-20 | 2023-03-16 | 14.340 | 88,200 | -500 | 0.05% | 1,264,788 |
| 2023-02-28 | 2023-02-24 | 16.580 | 88,700 | -400 | 0.05% | 1,470,646 |
| 2023-02-27 | 2023-02-23 | 17.160 | 89,100 | -500 | 0.05% | 1,528,956 |
| 2023-02-22 | 2023-02-20 | 18.000 | 89,600 | +500 | 0.05% | 1,612,800 |
| 2023-02-14 | 2023-02-10 | 18.280 | 89,100 | +48,100 | 0.05% | 1,628,748 |
| 2023-02-13 | 2023-02-09 | 19.740 | 41,000 | +2,200 | 0.03% | 809,340 |
| 2023-02-09 | 2023-02-07 | 19.340 | 38,800 | +600 | 0.02% | 750,392 |
| 2023-02-03 | 2023-02-01 | 20.000 | 38,200 | -2,000 | 0.02% | 764,000 |
| 2023-02-01 | 2023-01-30 | 19.500 | 40,200 | -200 | 0.02% | 783,900 |
| 2023-01-26 | 2023-01-19 | 18.180 | 40,400 | -5,000 | 0.02% | 734,472 |
| 2023-01-20 | 2023-01-18 | 19.020 | 45,400 | -1,000 | 0.03% | 863,508 |
| 2023-01-19 | 2023-01-17 | 19.680 | 46,400 | +1,000 | 0.03% | 913,152 |
| 2023-01-18 | 2023-01-16 | 20.850 | 45,400 | -3,100 | 0.03% | 946,590 |
| 2023-01-17 | 2023-01-13 | 19.220 | 48,500 | +4,300 | 0.03% | 932,170 |
| 2023-01-16 | 2023-01-12 | 17.420 | 44,200 | +2,600 | 0.03% | 769,964 |
| 2023-01-13 | 2023-01-11 | 16.260 | 41,600 | -2,500 | 0.03% | 676,416 |
| 2023-01-11 | 2023-01-09 | 16.000 | 44,100 | -300 | 0.03% | 705,600 |
| 2023-01-09 | 2023-01-05 | 16.460 | 44,400 | -2,900 | 0.03% | 730,824 |
| 2023-01-06 | 2023-01-04 | 15.240 | 47,300 | +3,900 | 0.03% | 720,852 |
| 2022-12-15 | 2022-12-13 | 13.220 | 43,400 | +2,000 | 0.03% | 573,748 |
| 2022-12-09 | 2022-12-07 | 11.720 | 41,400 | +5,000 | 0.03% | 485,208 |
| 2022-12-07 | 2022-12-05 | 13.000 | 36,400 | -8,100 | 0.02% | 473,200 |
| 2022-12-05 | 2022-12-01 | 11.020 | 44,500 | +10,000 | 0.03% | 490,390 |
| 2022-12-02 | 2022-11-30 | 10.700 | 34,500 | -1,000 | 0.02% | 369,150 |
| 2022-11-23 | 2022-11-21 | 10.780 | 35,500 | +1,000 | 0.02% | 382,690 |
| 2022-11-22 | 2022-11-18 | 11.620 | 34,500 | -1,000 | 0.02% | 400,890 |
| 2022-11-21 | 2022-11-17 | 10.900 | 35,500 | +1,000 | 0.02% | 386,950 |
| 2022-11-18 | 2022-11-16 | 11.560 | 34,500 | -1,000 | 0.02% | 398,820 |
| 2022-11-17 | 2022-11-15 | 11.260 | 35,500 | -2,800 | 0.02% | 399,730 |
| 2022-11-15 | 2022-11-11 | 10.260 | 38,300 | -500 | 0.02% | 392,958 |
| 2022-11-14 | 2022-11-10 | 9.330 | 38,800 | -1,500 | 0.02% | 362,004 |
| 2022-11-11 | 2022-11-09 | 10.400 | 40,300 | +4,500 | 0.02% | 419,120 |
| 2022-11-10 | 2022-11-08 | 11.000 | 35,800 | +2,400 | 0.02% | 393,800 |
| 2022-11-08 | 2022-11-04 | 11.700 | 33,400 | -3,800 | 0.02% | 390,780 |
| 2022-11-04 | 2022-11-02 | 11.100 | 37,200 | +1,000 | 0.02% | 412,920 |
| 2022-10-13 | 2022-10-11 | 14.360 | 36,200 | +200 | 0.02% | 519,832 |
| 2022-09-06 | 2022-09-02 | 21.650 | 36,000 | -500 | 0.02% | 779,400 |
| 2022-08-31 | 2022-08-29 | 22.100 | 36,500 | +500 | 0.02% | 806,650 |
| 2022-08-18 | 2022-08-16 | 22.300 | 36,000 | -6,000 | 0.02% | 802,800 |
| 2022-08-02 | 2022-07-29 | 24.050 | 42,000 | +4,300 | 0.02% | 1,010,100 |
| 2022-07-29 | 2022-07-27 | 25.550 | 37,700 | +3,000 | 0.02% | 963,235 |
| 2022-07-04 | 2022-06-29 | 28.200 | 34,700 | -300 | 0.02% | 978,540 |
| 2022-06-28 | 2022-06-24 | 29.400 | 35,000 | -400 | 0.02% | 1,029,000 |
| 2022-06-16 | 2022-06-14 | 25.550 | 35,400 | -4,000 | 0.02% | 904,470 |
| 2022-06-14 | 2022-06-10 | 27.800 | 39,400 | +4,000 | 0.02% | 1,095,320 |
| 2022-06-09 | 2022-06-07 | 27.000 | 35,400 | +200 | 0.02% | 955,800 |
| 2022-06-08 | 2022-06-06 | 25.850 | 35,200 | -1,300 | 0.02% | 909,920 |
| 2022-06-07 | 2022-06-02 | 23.350 | 36,500 | +1,300 | 0.02% | 852,275 |
| 2022-05-31 | 2022-05-27 | 25.000 | 35,200 | -1,400 | 0.02% | 880,000 |
| 2022-05-24 | 2022-05-20 | 23.250 | 36,600 | -100 | 0.02% | 850,950 |
| 2022-05-19 | 2022-05-17 | 21.000 | 36,700 | -12,600 | 0.02% | 770,700 |
| 2022-05-13 | 2022-05-11 | 18.280 | 49,300 | +7,600 | 0.03% | 901,204 |
| 2022-05-12 | 2022-05-10 | 18.360 | 41,700 | +5,000 | 0.02% | 765,612 |
| 2022-05-10 | 2022-05-05 | 21.300 | 36,700 | -8,000 | 0.02% | 781,710 |
| 2022-05-05 | 2022-05-03 | 21.150 | 44,700 | -2,100 | 0.02% | 945,405 |
| 2022-05-03 | 2022-04-28 | 18.700 | 46,800 | -2,300 | 0.02% | 875,160 |
| 2022-04-28 | 2022-04-26 | 18.260 | 49,100 | -1,700 | 0.03% | 896,566 |
| 2022-04-27 | 2022-04-25 | 17.340 | 50,800 | +1,000 | 0.03% | 880,872 |
| 2022-04-25 | 2022-04-21 | 18.640 | 49,800 | +200 | 0.03% | 928,272 |
| 2022-04-21 | 2022-04-19 | 19.000 | 49,600 | +10,100 | 0.03% | 942,400 |
| 2022-04-07 | 2022-04-04 | 24.400 | 39,500 | -10,000 | 0.02% | 963,800 |
| 2022-04-01 | 2022-03-30 | 22.750 | 49,500 | +10,800 | 0.03% | 1,126,125 |
| 2022-03-28 | 2022-03-24 | 20.200 | 38,700 | -3,800 | 0.02% | 781,740 |
| 2022-03-25 | 2022-03-23 | 21.100 | 42,500 | +3,800 | 0.02% | 896,750 |
| 2022-03-24 | 2022-03-22 | 18.620 | 38,700 | +900 | 0.02% | 720,594 |
| 2022-03-18 | 2022-03-16 | 18.100 | 37,800 | -100 | 0.02% | 684,180 |
| 2022-03-16 | 2022-03-14 | 16.360 | 37,900 | +1,800 | 0.02% | 620,044 |
| 2022-03-15 | 2022-03-11 | 19.600 | 36,100 | -800 | 0.02% | 707,560 |
| 2022-03-01 | 2022-02-25 | 28.000 | 36,900 | +300 | 0.02% | 1,033,200 |
| 2022-02-28 | 2022-02-24 | 27.700 | 36,600 | -10,000 | 0.02% | 1,013,820 |
| 2022-02-25 | 2022-02-23 | 27.900 | 46,600 | +4,000 | 0.02% | 1,300,140 |
| 2022-02-24 | 2022-02-22 | 29.550 | 42,600 | +6,000 | 0.02% | 1,258,830 |
| 2022-02-23 | 2022-02-21 | 30.450 | 36,600 | +100 | 0.02% | 1,114,470 |
| 2022-02-07 | 2022-01-31 | 30.100 | 36,500 | +700 | 0.02% | 1,098,650 |
| 2022-01-14 | 2022-01-12 | 37.000 | 35,800 | +500 | 0.02% | 1,324,600 |
| 2022-01-04 | 2021-12-31 | 34.050 | 35,300 | -1,100 | 0.02% | 1,201,965 |
| 2021-12-30 | 2021-12-28 | 34.950 | 36,400 | -1,400 | 0.02% | 1,272,180 |
| 2021-12-20 | 2021-12-16 | 35.700 | 37,800 | +200 | 0.02% | 1,349,460 |
| 2021-12-15 | 2021-12-13 | 37.200 | 37,600 | +500 | 0.02% | 1,398,720 |
| 2021-12-09 | 2021-12-07 | 37.200 | 37,100 | +300 | 0.02% | 1,380,120 |
| 2021-12-08 | 2021-12-06 | 33.500 | 36,800 | +300 | 0.02% | 1,232,800 |
| 2021-12-07 | 2021-12-03 | 35.600 | 36,500 | -3,000 | 0.02% | 1,299,400 |
| 2021-12-03 | 2021-12-01 | 35.850 | 39,500 | -10,000 | 0.02% | 1,416,075 |
| 2021-12-02 | 2021-11-30 | 36.000 | 49,500 | +10,000 | 0.02% | 1,782,000 |
| 2021-11-22 | 2021-11-18 | 45.550 | 39,500 | +2,100 | 0.02% | 1,799,225 |
| 2021-11-19 | 2021-11-17 | 48.700 | 37,400 | +300 | 0.02% | 1,821,380 |
| 2021-11-18 | 2021-11-16 | 48.250 | 37,100 | +5,500 | 0.02% | 1,790,075 |
| 2021-10-27 | 2021-10-25 | 50.100 | 31,600 | -300 | 0.01% | 1,583,160 |
| 2021-10-18 | 2021-10-12 | 49.450 | 31,900 | -100 | 0.01% | 1,577,455 |
| 2021-10-15 | 2021-10-11 | 50.900 | 32,000 | -100 | 0.01% | 1,628,800 |
| 2021-10-11 | 2021-10-07 | 45.700 | 32,100 | +100 | 0.01% | 1,466,970 |
| 2021-10-04 | 2021-09-29 | 45.150 | 32,000 | +100 | 0.01% | 1,444,800 |
| 2021-09-29 | 2021-09-27 | 46.200 | 31,900 | +500 | 0.01% | 1,473,780 |
| 2021-09-24 | 2021-09-21 | 49.700 | 31,400 | -1,000 | 0.01% | 1,560,580 |
| 2021-09-23 | 2021-09-20 | 50.100 | 32,400 | +1,000 | 0.01% | 1,623,240 |
| 2021-09-17 | 2021-09-15 | 53.850 | 31,400 | +400 | 0.01% | 1,690,890 |
| 2021-09-13 | 2021-09-09 | 57.950 | 31,000 | +100 | 0.01% | 1,796,450 |
| 2021-09-10 | 2021-09-08 | 60.800 | 30,900 | -100 | 0.01% | 1,878,720 |
| 2021-09-06 | 2021-09-02 | 62.600 | 31,000 | -700 | 0.01% | 1,940,600 |
| 2021-09-03 | 2021-09-01 | 61.300 | 31,700 | -300 | 0.01% | 1,943,210 |
| 2021-09-02 | 2021-08-31 | 58.500 | 32,000 | +100 | 0.01% | 1,872,000 |
| 2021-08-31 | 2021-08-27 | 59.900 | 31,900 | +100 | 0.01% | 1,910,810 |
| 2021-08-27 | 2021-08-25 | 57.300 | 31,800 | +100 | 0.01% | 1,822,140 |
| 2021-08-26 | 2021-08-24 | 55.000 | 31,700 | -1,000 | 0.01% | 1,743,500 |
| 2021-08-24 | 2021-08-20 | 49.250 | 32,700 | +500 | 0.01% | 1,610,475 |
| 2021-08-23 | 2021-08-19 | 54.150 | 32,200 | +1,000 | 0.01% | 1,743,630 |
| 2021-08-19 | 2021-08-17 | 55.250 | 31,200 | +2,200 | 0.01% | 1,723,800 |
| 2021-08-18 | 2021-08-16 | 58.850 | 29,000 | +100 | 0.01% | 1,706,650 |
| 2021-08-17 | 2021-08-13 | 59.350 | 28,900 | +1,200 | 0.01% | 1,715,215 |
| 2021-08-05 | 2021-08-03 | 66.000 | 27,700 | -500 | 0.01% | 1,828,200 |
| 2021-08-04 | 2021-08-02 | 63.600 | 28,200 | +300 | 0.01% | 1,793,520 |
| 2021-07-30 | 2021-07-28 | 62.700 | 27,900 | -400 | 0.01% | 1,749,330 |
| 2021-07-29 | 2021-07-27 | 57.650 | 28,300 | +1,600 | 0.01% | 1,631,495 |
| 2021-07-28 | 2021-07-26 | 65.950 | 26,700 | +1,900 | 0.01% | 1,760,865 |
| 2021-07-26 | 2021-07-22 | 83.950 | 24,800 | +100 | 0.01% | 2,081,960 |
| 2021-07-22 | 2021-07-20 | 81.400 | 24,700 | +100 | 0.01% | 2,010,580 |
| 2021-07-21 | 2021-07-19 | 82.600 | 24,600 | +500 | 0.01% | 2,031,960 |
| 2021-07-20 | 2021-07-16 | 85.800 | 24,100 | -100 | 0.01% | 2,067,780 |
| 2021-07-16 | 2021-07-14 | 86.100 | 24,200 | -700 | 0.01% | 2,083,620 |
| 2021-07-15 | 2021-07-13 | 84.550 | 24,900 | +300 | 0.01% | 2,105,295 |
| 2021-07-13 | 2021-07-09 | 83.300 | 24,600 | +3,000 | 0.01% | 2,049,180 |
| 2021-07-12 | 2021-07-08 | 83.400 | 21,600 | +500 | 0.01% | 1,801,440 |
| 2021-07-09 | 2021-07-07 | 87.200 | 21,100 | -200 | 0.01% | 1,839,920 |
| 2021-07-08 | 2021-07-06 | 87.250 | 21,300 | +800 | 0.01% | 1,858,425 |
| 2021-07-07 | 2021-07-05 | 87.500 | 20,500 | +400 | 0.01% | 1,793,750 |
| 2021-07-05 | 2021-06-30 | 96.450 | 20,100 | +100 | 0.01% | 1,938,645 |
| 2021-06-29 | 2021-06-25 | 93.250 | 20,000 | -600 | 0.01% | 1,865,000 |
| 2021-06-28 | 2021-06-24 | 89.500 | 20,600 | -600 | 0.01% | 1,843,700 |
| 2021-06-25 | 2021-06-23 | 88.000 | 21,200 | +1,200 | 0.01% | 1,865,600 |
| 2021-06-22 | 2021-06-18 | 93.250 | 20,000 | -500 | 0.01% | 1,865,000 |
| 2021-06-21 | 2021-06-17 | 92.450 | 20,500 | +100 | 0.01% | 1,895,225 |
| 2021-06-17 | 2021-06-15 | 95.300 | 20,400 | +100 | 0.01% | 1,944,120 |
| 2021-06-15 | 2021-06-10 | 93.500 | 20,300 | -300 | 0.01% | 1,898,050 |
| 2021-06-11 | 2021-06-09 | 92.550 | 20,600 | -1,300 | 0.01% | 1,906,530 |
| 2021-06-09 | 2021-06-07 | 88.800 | 21,900 | +100 | 0.01% | 1,944,720 |
| 2021-06-07 | 2021-06-03 | 93.000 | 21,800 | +100 | 0.01% | 2,027,400 |
| 2021-06-04 | 2021-06-02 | 95.700 | 21,700 | +200 | 0.01% | 2,076,690 |
| 2021-06-03 | 2021-06-01 | 90.450 | 21,500 | +300 | 0.01% | 1,944,675 |
| 2021-06-02 | 2021-05-31 | 89.850 | 21,200 | +600 | 0.01% | 1,904,820 |
| 2021-05-31 | 2021-05-27 | 94.100 | 20,600 | -900 | 0.01% | 1,938,460 |
| 2021-05-27 | 2021-05-25 | 92.650 | 21,500 | +800 | 0.01% | 1,991,975 |
| 2021-05-26 | 2021-05-24 | 91.850 | 20,700 | -300 | 0.01% | 1,901,295 |
| 2021-05-25 | 2021-05-21 | 93.450 | 21,000 | -1,500 | 0.01% | 1,962,450 |
| 2021-05-24 | 2021-05-20 | 91.400 | 22,500 | +2,000 | 0.01% | 2,056,500 |
| 2021-05-21 | 2021-05-18 | 85.000 | 20,500 | -1,000 | 0.01% | 1,742,500 |
| 2021-05-14 | 2021-05-12 | 85.400 | 21,500 | -200 | 0.01% | 1,836,100 |
| 2021-05-13 | 2021-05-11 | 81.100 | 21,700 | +1,000 | 0.01% | 1,759,870 |
| 2021-05-11 | 2021-05-07 | 84.850 | 20,700 | -300 | 0.01% | 1,756,395 |
| 2021-05-10 | 2021-05-06 | 84.500 | 21,000 | +1,000 | 0.01% | 1,774,500 |
| 2021-05-07 | 2021-05-05 | 86.500 | 20,000 | -200 | 0.01% | 1,730,000 |
| 2021-05-06 | 2021-05-04 | 88.600 | 20,200 | +1,100 | 0.01% | 1,789,720 |
| 2021-05-05 | 2021-05-03 | 89.750 | 19,100 | -200 | 0.01% | 1,714,225 |
| 2021-05-04 | 2021-04-30 | 90.900 | 19,300 | +200 | 0.01% | 1,754,370 |
| 2021-05-03 | 2021-04-29 | 95.300 | 19,100 | -800 | 0.01% | 1,820,230 |
| 2021-04-30 | 2021-04-28 | 93.650 | 19,900 | -700 | 0.01% | 1,863,635 |
| 2021-04-29 | 2021-04-27 | 95.650 | 20,600 | +100 | 0.01% | 1,970,390 |
| 2021-04-28 | 2021-04-26 | 94.400 | 20,500 | +100 | 0.01% | 1,935,200 |
| 2021-04-27 | 2021-04-23 | 93.700 | 20,400 | -100 | 0.01% | 1,911,480 |
| 2021-04-26 | 2021-04-22 | 91.800 | 20,500 | -900 | 0.01% | 1,881,900 |
| 2021-04-23 | 2021-04-21 | 88.850 | 21,400 | +1,100 | 0.01% | 1,901,390 |
| 2021-04-21 | 2021-04-19 | 92.250 | 20,300 | -100 | 0.01% | 1,872,675 |
| 2021-04-20 | 2021-04-16 | 88.700 | 20,400 | +3,000 | 0.01% | 1,809,480 |
| 2021-04-19 | 2021-04-15 | 92.550 | 17,400 | -1,100 | 0.01% | 1,610,370 |
| 2021-04-16 | 2021-04-14 | 90.700 | 18,500 | +600 | 0.01% | 1,677,950 |
| 2021-04-08 | 2021-04-01 | 98.500 | 17,900 | +400 | 0.01% | 1,763,150 |
| 2021-04-07 | 2021-03-31 | 95.000 | 17,500 | -1,900 | 0.01% | 1,662,500 |
| 2021-04-01 | 2021-03-30 | 90.200 | 19,400 | +500 | 0.01% | 1,749,880 |
| 2021-03-31 | 2021-03-29 | 90.200 | 18,900 | -900 | 0.01% | 1,704,780 |
| 2021-03-30 | 2021-03-26 | 89.500 | 19,800 | +2,900 | 0.01% | 1,772,100 |
| 2021-03-29 | 2021-03-25 | 95.550 | 16,900 | +600 | 0.01% | 1,614,795 |
| 2021-03-24 | 2021-03-22 | 113.500 | 16,300 | +600 | 0.01% | 1,850,050 |
| 2021-03-18 | 2021-03-16 | 116.600 | 15,700 | +100 | 0.01% | 1,830,620 |
| 2021-03-16 | 2021-03-12 | 112.300 | 15,600 | -1,200 | 0.01% | 1,751,880 |
| 2021-03-15 | 2021-03-11 | 112.200 | 16,800 | -100 | 0.01% | 1,884,960 |
| 2021-03-10 | 2021-03-08 | 111.500 | 16,900 | -200 | 0.01% | 1,884,350 |
| 2021-03-09 | 2021-03-05 | 113.100 | 17,100 | -1,000 | 0.01% | 1,934,010 |
| 2021-03-08 | 2021-03-04 | 118.300 | 18,100 | +500 | 0.01% | 2,141,230 |
| 2021-03-05 | 2021-03-03 | 122.800 | 17,600 | +1,000 | 0.01% | 2,161,280 |
| 2021-03-02 | 2021-02-26 | 119.800 | 16,600 | -700 | 0.01% | 1,988,680 |
| 2021-02-26 | 2021-02-24 | 121.800 | 17,300 | -1,400 | 0.01% | 2,107,140 |
| 2021-02-25 | 2021-02-23 | 123.900 | 18,700 | +200 | 0.01% | 2,316,930 |
| 2021-02-23 | 2021-02-19 | 129.000 | 18,500 | -3,300 | 0.01% | 2,386,500 |
| 2021-02-22 | 2021-02-18 | 130.400 | 21,800 | +500 | 0.01% | 2,842,720 |
| 2021-02-19 | 2021-02-17 | 135.600 | 21,300 | +200 | 0.01% | 2,888,280 |
| 2021-02-18 | 2021-02-16 | 137.600 | 21,100 | -300 | 0.01% | 2,903,360 |
| 2021-02-17 | 2021-02-11 | 144.300 | 21,400 | -600 | 0.01% | 3,088,020 |
| 2021-02-16 | 2021-02-09 | 127.800 | 22,000 | -1,100 | 0.01% | 2,811,600 |
| 2021-02-10 | 2021-02-08 | 126.200 | 23,100 | -600 | 0.01% | 2,915,220 |
| 2021-02-09 | 2021-02-05 | 118.500 | 23,700 | +200 | 0.01% | 2,808,450 |
| 2021-02-08 | 2021-02-04 | 111.300 | 23,500 | +2,100 | 0.01% | 2,615,550 |
| 2021-02-05 | 2021-02-03 | 100.900 | 21,400 | +1,600 | 0.01% | 2,159,260 |
| 2021-02-04 | 2021-02-02 | 107.500 | 19,800 | +100 | 0.01% | 2,128,500 |
| 2021-02-03 | 2021-02-01 | 106.100 | 19,700 | +3,600 | 0.01% | 2,090,170 |
| 2021-02-02 | 2021-01-29 | 106.100 | 16,100 | -400 | 0.01% | 1,708,210 |
| 2021-02-01 | 2021-01-28 | 108.200 | 16,500 | -700 | 0.01% | 1,785,300 |
| 2021-01-29 | 2021-01-27 | 120.000 | 17,200 | -2,000 | 0.01% | 2,064,000 |
| 2021-01-28 | 2021-01-26 | 92.050 | 19,200 | -300 | 0.01% | 1,767,360 |
| 2021-01-27 | 2021-01-25 | 91.300 | 19,500 | +2,300 | 0.01% | 1,780,350 |
| 2021-01-26 | 2021-01-22 | 90.600 | 17,200 | +1,000 | 0.01% | 1,558,320 |
| 2021-01-25 | 2021-01-21 | 91.750 | 16,200 | +1,100 | 0.01% | 1,486,350 |
| 2021-01-21 | 2021-01-19 | 94.500 | 15,100 | -100 | 0.01% | 1,426,950 |
| 2021-01-20 | 2021-01-18 | 93.750 | 15,200 | +400 | 0.01% | 1,425,000 |
| 2021-01-14 | 2021-01-12 | 92.800 | 14,800 | -1,000 | 0.01% | 1,373,440 |
| 2021-01-12 | 2021-01-08 | 90.000 | 15,800 | +1,000 | 0.01% | 1,422,000 |
| 2021-01-11 | 2021-01-07 | 90.000 | 14,800 | -500 | 0.01% | 1,332,000 |
| 2021-01-08 | 2021-01-06 | 89.800 | 15,300 | +200 | 0.01% | 1,373,940 |
| 2021-01-07 | 2021-01-05 | 89.700 | 15,100 | -400 | 0.01% | 1,354,470 |
| 2021-01-06 | 2021-01-04 | 89.200 | 15,500 | +700 | 0.01% | 1,382,600 |
| 2021-01-05 | 2020-12-31 | 87.800 | 14,800 | +3,100 | 0.01% | 1,299,440 |
| 2021-01-04 | 2020-12-29 | 81.500 | 11,700 | +1,100 | 0.01% | 953,550 |
| 2020-12-30 | 2020-12-28 | 81.600 | 10,600 | -500 | 0.00% | 864,960 |
| 2020-12-29 | 2020-12-24 | 88.500 | 11,100 | -200 | 0.00% | 982,350 |
| 2020-12-28 | 2020-12-22 | 91.550 | 11,300 | +200 | 0.00% | 1,034,515 |
| 2020-12-23 | 2020-12-21 | 93.200 | 11,100 | -600 | 0.00% | 1,034,520 |
| 2020-12-22 | 2020-12-18 | 95.000 | 11,700 | +1,400 | 0.01% | 1,111,500 |
| 2020-12-21 | 2020-12-17 | 92.300 | 10,300 | -400 | 0.00% | 950,690 |
| 2020-12-18 | 2020-12-16 | 90.200 | 10,700 | +300 | 0.00% | 965,140 |
| 2020-12-16 | 2020-12-14 | 92.500 | 10,400 | -200 | 0.00% | 962,000 |
| 2020-12-14 | 2020-12-10 | 93.250 | 10,600 | +400 | 0.00% | 988,450 |
| 2020-12-11 | 2020-12-09 | 97.000 | 10,200 | -500 | 0.00% | 989,400 |
| 2020-12-10 | 2020-12-08 | 95.450 | 10,700 | +400 | 0.00% | 1,021,315 |
| 2020-12-08 | 2020-12-04 | 100.200 | 10,300 | -600 | 0.00% | 1,032,060 |
| 2020-12-04 | 2020-12-02 | 99.700 | 10,900 | -1,800 | 0.00% | 1,086,730 |
| 2020-12-03 | 2020-12-01 | 97.550 | 12,700 | +2,900 | 0.01% | 1,238,885 |
| 2020-12-02 | 2020-11-30 | 97.950 | 9,800 | +100 | 0.00% | 959,910 |
| 2020-12-01 | 2020-11-27 | 98.700 | 9,700 | -3,000 | 0.00% | 957,390 |
| 2020-11-30 | 2020-11-26 | 97.900 | 12,700 | -200 | 0.01% | 1,243,330 |
| 2020-11-27 | 2020-11-25 | 95.700 | 12,900 | +1,100 | 0.01% | 1,234,530 |
| 2020-11-26 | 2020-11-24 | 100.700 | 11,800 | -1,300 | 0.01% | 1,188,260 |
| 2020-11-24 | 2020-11-20 | 104.600 | 13,100 | -100 | 0.01% | 1,370,260 |
| 2020-11-20 | 2020-11-18 | 104.000 | 13,200 | -200 | 0.01% | 1,372,800 |
| 2020-11-19 | 2020-11-17 | 102.000 | 13,400 | +400 | 0.01% | 1,366,800 |
| 2020-11-18 | 2020-11-16 | 107.800 | 13,000 | -700 | 0.01% | 1,401,400 |
| 2020-11-17 | 2020-11-13 | 105.500 | 13,700 | +300 | 0.01% | 1,445,350 |
| 2020-11-16 | 2020-11-12 | 99.450 | 13,400 | +1,500 | 0.01% | 1,332,630 |
| 2020-11-13 | 2020-11-11 | 94.950 | 11,900 | -300 | 0.01% | 1,129,905 |
| 2020-11-12 | 2020-11-10 | 102.500 | 12,200 | -800 | 0.01% | 1,250,500 |
| 2020-11-11 | 2020-11-09 | 111.000 | 13,000 | +900 | 0.01% | 1,443,000 |
| 2020-11-10 | 2020-11-06 | 103.200 | 12,100 | -300 | 0.01% | 1,248,720 |
| 2020-11-09 | 2020-11-05 | 99.400 | 12,400 | +1,000 | 0.01% | 1,232,560 |
| 2020-11-06 | 2020-11-04 | 95.450 | 11,400 | -300 | 0.00% | 1,088,130 |
| 2020-11-05 | 2020-11-03 | 97.600 | 11,700 | -200 | 0.01% | 1,141,920 |
| 2020-11-04 | 2020-11-02 | 94.550 | 11,900 | +100 | 0.01% | 1,125,145 |
| 2020-11-03 | 2020-10-30 | 93.400 | 11,800 | +500 | 0.01% | 1,102,120 |
| 2020-11-02 | 2020-10-29 | 95.700 | 11,300 | +400 | 0.00% | 1,081,410 |
| 2020-10-30 | 2020-10-28 | 97.900 | 10,900 | -1,400 | 0.00% | 1,067,110 |
| 2020-10-29 | 2020-10-27 | 96.000 | 12,300 | -4,400 | 0.01% | 1,180,800 |
| 2020-10-28 | 2020-10-23 | 97.000 | 16,700 | -200 | 0.01% | 1,619,900 |
| 2020-10-27 | 2020-10-22 | 96.700 | 16,900 | +1,100 | 0.01% | 1,634,230 |
| 2020-10-23 | 2020-10-21 | 95.200 | 15,800 | -1,200 | 0.01% | 1,504,160 |
| 2020-10-22 | 2020-10-20 | 90.000 | 17,000 | -6,800 | 0.01% | 1,530,000 |
| 2020-10-21 | 2020-10-19 | 86.650 | 23,800 | -300 | 0.01% | 2,062,270 |
| 2020-10-20 | 2020-10-16 | 88.700 | 24,100 | -700 | 0.01% | 2,137,670 |
| 2020-10-19 | 2020-10-15 | 88.000 | 24,800 | -800 | 0.01% | 2,182,400 |
| 2020-10-16 | 2020-10-14 | 92.050 | 25,600 | +300 | 0.01% | 2,356,480 |
| 2020-10-15 | 2020-10-12 | 86.500 | 25,300 | -2,500 | 0.01% | 2,188,450 |
| 2020-10-14 | 2020-10-09 | 83.600 | 27,800 | -2,200 | 0.01% | 2,324,080 |
| 2020-10-12 | 2020-10-08 | 82.850 | 30,000 | -1,300 | 0.01% | 2,485,500 |
| 2020-10-09 | 2020-10-07 | 83.700 | 31,300 | -5,600 | 0.01% | 2,619,810 |
| 2020-10-08 | 2020-10-06 | 82.850 | 36,900 | -1,200 | 0.02% | 3,057,165 |
| 2020-10-07 | 2020-10-05 | 84.200 | 38,100 | -5,300 | 0.02% | 3,208,020 |
| 2020-10-06 | 2020-09-30 | 81.000 | 43,400 | -9,100 | 0.02% | 3,515,400 |
| 2020-10-05 | 2020-09-29 | 84.000 | 52,500 | 0.02% | 4,410,000 |
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