History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.280 | 4,950 | +0 | 0.10% | 352,836 |
| 2025-10-13 | 2025-10-09 | 74.640 | 4,950 | +0 | 0.10% | 369,468 |
| 2025-10-10 | 2025-10-08 | 73.820 | 4,950 | +0 | 0.10% | 365,409 |
| 2025-10-09 | 2025-10-06 | 74.860 | 4,950 | +0 | 0.10% | 370,557 |
| 2025-10-08 | 2025-10-03 | 75.200 | 4,950 | +0 | 0.10% | 372,240 |
| 2025-10-06 | 2025-10-02 | 76.180 | 4,950 | +0 | 0.10% | 377,091 |
| 2025-10-03 | 2025-09-30 | 74.040 | 4,950 | +0 | 0.10% | 366,498 |
| 2025-10-02 | 2025-09-29 | 73.000 | 4,950 | +0 | 0.10% | 361,350 |
| 2025-09-30 | 2025-09-26 | 71.540 | 4,950 | +0 | 0.11% | 354,123 |
| 2025-09-29 | 2025-09-25 | 74.720 | 4,950 | +0 | 0.11% | 369,864 |
| 2025-09-26 | 2025-09-24 | 73.860 | 4,950 | +0 | 0.12% | 365,607 |
| 2025-09-25 | 2025-09-23 | 71.340 | 4,950 | +0 | 0.12% | 353,133 |
| 2025-09-24 | 2025-09-22 | 72.640 | 4,950 | +0 | 0.12% | 359,568 |
| 2025-09-23 | 2025-09-19 | 72.000 | 4,950 | +0 | 0.12% | 356,400 |
| 2025-09-22 | 2025-09-18 | 72.600 | 4,950 | +0 | 0.12% | 359,370 |
| 2025-09-19 | 2025-09-17 | 73.360 | 4,950 | +0 | 0.12% | 363,132 |
| 2025-09-18 | 2025-09-16 | 70.520 | 4,950 | +0 | 0.12% | 349,074 |
| 2025-09-17 | 2025-09-15 | 70.000 | 4,950 | +0 | 0.12% | 346,500 |
| 2025-09-16 | 2025-09-12 | 70.300 | 4,950 | +0 | 0.12% | 347,985 |
| 2025-09-15 | 2025-09-11 | 68.660 | 4,950 | +0 | 0.12% | 339,867 |
| 2025-09-12 | 2025-09-10 | 67.040 | 4,950 | +0 | 0.12% | 331,848 |
| 2025-09-11 | 2025-09-09 | 66.100 | 4,950 | +0 | 0.12% | 327,195 |
| 2025-09-10 | 2025-09-08 | 66.500 | 4,950 | +0 | 0.12% | 329,175 |
| 2025-09-09 | 2025-09-05 | 64.700 | 4,950 | +0 | 0.12% | 320,265 |
| 2025-09-08 | 2025-09-04 | 63.180 | 4,950 | +0 | 0.12% | 312,741 |
| 2025-09-05 | 2025-09-03 | 65.300 | 4,950 | +0 | 0.12% | 323,235 |
| 2025-09-04 | 2025-09-02 | 66.200 | 4,950 | +0 | 0.11% | 327,690 |
| 2025-09-03 | 2025-09-01 | 68.380 | 4,950 | +0 | 0.11% | 338,481 |
| 2025-09-02 | 2025-08-29 | 66.820 | 4,950 | +0 | 0.11% | 330,759 |
| 2025-09-01 | 2025-08-28 | 66.960 | 4,950 | +0 | 0.11% | 331,452 |
| 2025-08-29 | 2025-08-27 | 66.080 | 4,950 | +0 | 0.11% | 327,096 |
| 2025-08-28 | 2025-08-26 | 66.300 | 4,950 | +0 | 0.11% | 328,185 |
| 2025-08-27 | 2025-08-25 | 66.680 | 4,950 | +0 | 0.11% | 330,066 |
| 2025-08-26 | 2025-08-22 | 64.920 | 4,950 | +0 | 0.11% | 321,354 |
| 2025-08-25 | 2025-08-21 | 62.700 | 4,950 | +0 | 0.11% | 310,365 |
| 2025-08-22 | 2025-08-20 | 62.820 | 4,950 | +0 | 0.11% | 310,959 |
| 2025-08-21 | 2025-08-19 | 62.580 | 4,950 | +0 | 0.11% | 309,771 |
| 2025-08-20 | 2025-08-18 | 62.980 | 4,950 | +0 | 0.11% | 311,751 |
| 2025-08-19 | 2025-08-15 | 61.200 | 4,950 | +0 | 0.11% | 302,940 |
| 2025-08-18 | 2025-08-14 | 61.100 | 4,950 | +0 | 0.11% | 302,445 |
| 2025-08-15 | 2025-08-13 | 61.680 | 4,950 | +0 | 0.11% | 305,316 |
| 2025-08-14 | 2025-08-12 | 60.360 | 4,950 | +0 | 0.11% | 298,782 |
| 2025-08-13 | 2025-08-11 | 60.620 | 4,950 | +0 | 0.11% | 300,069 |
| 2025-08-12 | 2025-08-08 | 60.000 | 4,950 | +0 | 0.11% | 297,000 |
| 2025-08-11 | 2025-08-07 | 61.240 | 4,950 | +0 | 0.11% | 303,138 |
| 2025-08-08 | 2025-08-06 | 60.960 | 4,950 | +0 | 0.11% | 301,752 |
| 2025-08-07 | 2025-08-05 | 60.580 | 4,950 | +0 | 0.11% | 299,871 |
| 2025-08-06 | 2025-08-04 | 60.360 | 4,950 | +0 | 0.11% | 298,782 |
| 2025-08-05 | 2025-08-01 | 59.460 | 4,950 | +0 | 0.11% | 294,327 |
| 2025-08-04 | 2025-07-31 | 60.300 | 4,950 | +0 | 0.11% | 298,485 |
| 2025-08-01 | 2025-07-30 | 60.000 | 4,950 | +0 | 0.11% | 297,000 |
| 2025-07-31 | 2025-07-29 | 61.300 | 4,950 | +0 | 0.11% | 303,435 |
| 2025-07-30 | 2025-07-28 | 61.100 | 4,950 | +0 | 0.11% | 302,445 |
| 2025-07-29 | 2025-07-25 | 61.500 | 4,950 | +0 | 0.11% | 304,425 |
| 2025-07-28 | 2025-07-24 | 61.100 | 4,950 | +0 | 0.11% | 302,445 |
| 2025-07-25 | 2025-07-23 | 60.800 | 4,950 | +0 | 0.11% | 300,960 |
| 2025-07-24 | 2025-07-22 | 59.360 | 4,950 | +0 | 0.11% | 293,832 |
| 2025-07-23 | 2025-07-21 | 60.040 | 4,950 | +0 | 0.11% | 297,198 |
| 2025-07-22 | 2025-07-18 | 60.200 | 4,950 | +0 | 0.11% | 297,990 |
| 2025-07-21 | 2025-07-17 | 59.460 | 4,950 | +0 | 0.11% | 294,327 |
| 2025-07-18 | 2025-07-16 | 59.660 | 4,950 | +0 | 0.11% | 295,317 |
| 2025-07-17 | 2025-07-15 | 59.760 | 4,950 | +0 | 0.11% | 295,812 |
| 2025-07-16 | 2025-07-14 | 57.260 | 4,950 | +0 | 0.11% | 283,437 |
| 2025-07-15 | 2025-07-11 | 57.540 | 4,950 | +0 | 0.11% | 284,823 |
| 2025-07-14 | 2025-07-10 | 56.880 | 4,950 | +0 | 0.11% | 281,556 |
| 2025-07-11 | 2025-07-09 | 57.060 | 4,950 | +0 | 0.11% | 282,447 |
| 2025-07-10 | 2025-07-08 | 57.400 | 4,950 | +0 | 0.11% | 284,130 |
| 2025-07-09 | 2025-07-07 | 56.740 | 4,950 | +0 | 0.11% | 280,863 |
| 2025-07-08 | 2025-07-04 | 56.860 | 4,950 | +0 | 0.11% | 281,457 |
| 2025-07-07 | 2025-07-03 | 57.000 | 4,950 | +0 | 0.11% | 282,150 |
| 2025-07-04 | 2025-07-02 | 57.140 | 4,950 | +0 | 0.11% | 282,843 |
| 2025-07-03 | 2025-06-30 | 58.360 | 4,950 | +0 | 0.11% | 288,882 |
| 2025-07-02 | 2025-06-27 | 57.880 | 4,950 | +0 | 0.11% | 286,506 |
| 2025-06-30 | 2025-06-26 | 58.260 | 4,950 | +0 | 0.11% | 288,387 |
| 2025-06-27 | 2025-06-25 | 58.480 | 4,950 | +0 | 0.11% | 289,476 |
| 2025-06-26 | 2025-06-24 | 56.820 | 4,950 | +0 | 0.11% | 281,259 |
| 2025-06-25 | 2025-06-23 | 55.480 | 4,950 | +0 | 0.11% | 274,626 |
| 2025-06-24 | 2025-06-20 | 54.940 | 4,950 | +0 | 0.11% | 271,953 |
| 2025-06-23 | 2025-06-19 | 55.260 | 4,950 | +0 | 0.11% | 273,537 |
| 2025-06-20 | 2025-06-18 | 56.360 | 4,950 | +0 | 0.11% | 278,982 |
| 2025-06-19 | 2025-06-17 | 56.620 | 4,950 | +0 | 0.11% | 280,269 |
| 2025-06-18 | 2025-06-16 | 57.040 | 4,950 | +0 | 0.11% | 282,348 |
| 2025-06-17 | 2025-06-13 | 56.000 | 4,950 | +0 | 0.11% | 277,200 |
| 2025-06-16 | 2025-06-12 | 56.780 | 4,950 | +0 | 0.11% | 281,061 |
| 2025-06-13 | 2025-06-11 | 57.020 | 4,950 | +0 | 0.11% | 282,249 |
| 2025-06-12 | 2025-06-10 | 56.560 | 4,950 | +0 | 0.11% | 279,972 |
| 2025-06-11 | 2025-06-09 | 57.780 | 4,950 | +0 | 0.11% | 286,011 |
| 2025-06-10 | 2025-06-06 | 56.660 | 4,950 | +0 | 0.11% | 280,467 |
| 2025-06-09 | 2025-06-05 | 56.960 | 4,950 | +0 | 0.11% | 281,952 |
| 2025-06-06 | 2025-06-04 | 55.780 | 4,950 | +0 | 0.11% | 276,111 |
| 2025-06-05 | 2025-06-03 | 55.360 | 4,950 | +0 | 0.11% | 274,032 |
| 2025-06-04 | 2025-06-02 | 54.480 | 4,950 | +0 | 0.11% | 269,676 |
| 2025-06-03 | 2025-05-30 | 55.080 | 4,950 | +0 | 0.11% | 272,646 |
| 2025-06-02 | 2025-05-29 | 56.540 | 4,950 | +0 | 0.11% | 279,873 |
| 2025-05-30 | 2025-05-28 | 55.080 | 4,950 | +0 | 0.11% | 272,646 |
| 2025-05-29 | 2025-05-27 | 55.500 | 4,950 | +0 | 0.11% | 274,725 |
| 2025-05-28 | 2025-05-26 | 55.800 | 4,950 | +0 | 0.11% | 276,210 |
| 2025-05-27 | 2025-05-23 | 55.340 | 4,950 | +0 | 0.11% | 273,933 |
| 2025-05-26 | 2025-05-22 | 55.920 | 4,950 | +0 | 0.11% | 276,804 |
| 2025-05-23 | 2025-05-21 | 57.060 | 4,950 | +0 | 0.11% | 282,447 |
| 2025-05-22 | 2025-05-20 | 56.940 | 4,950 | +0 | 0.11% | 281,853 |
| 2025-05-21 | 2025-05-19 | 56.700 | 4,950 | +0 | 0.11% | 280,665 |
| 2025-05-20 | 2025-05-16 | 57.400 | 4,950 | +0 | 0.11% | 284,130 |
| 2025-05-19 | 2025-05-15 | 57.320 | 4,950 | +0 | 0.11% | 283,734 |
| 2025-05-16 | 2025-05-14 | 58.300 | 4,950 | +0 | 0.11% | 288,585 |
| 2025-05-15 | 2025-05-13 | 57.480 | 4,950 | +0 | 0.11% | 284,526 |
| 2025-05-14 | 2025-05-12 | 59.300 | 4,950 | +0 | 0.11% | 293,535 |
| 2025-05-13 | 2025-05-09 | 56.760 | 4,950 | +0 | 0.11% | 280,962 |
| 2025-05-12 | 2025-05-08 | 57.300 | 4,950 | +0 | 0.11% | 283,635 |
| 2025-05-09 | 2025-05-07 | 57.060 | 4,950 | +0 | 0.11% | 282,447 |
| 2025-05-08 | 2025-05-06 | 57.700 | 4,950 | +0 | 0.11% | 285,615 |
| 2025-05-07 | 2025-05-02 | 56.980 | 4,950 | +0 | 0.11% | 282,051 |
| 2025-05-06 | 2025-04-30 | 55.440 | 4,950 | +0 | 0.11% | 274,428 |
| 2025-05-02 | 2025-04-29 | 54.100 | 4,950 | +0 | 0.11% | 267,795 |
| 2025-04-30 | 2025-04-28 | 53.880 | 4,950 | +0 | 0.11% | 266,706 |
| 2025-04-29 | 2025-04-25 | 54.040 | 4,950 | +0 | 0.11% | 267,498 |
| 2025-04-28 | 2025-04-24 | 53.440 | 4,950 | +0 | 0.11% | 264,528 |
| 2025-04-25 | 2025-04-23 | 54.280 | 4,950 | +0 | 0.11% | 268,686 |
| 2025-04-24 | 2025-04-22 | 53.000 | 4,950 | +0 | 0.11% | 262,350 |
| 2025-04-23 | 2025-04-17 | 52.940 | 4,950 | +0 | 0.11% | 262,053 |
| 2025-04-22 | 2025-04-16 | 51.960 | 4,950 | +0 | 0.11% | 257,202 |
| 2025-04-17 | 2025-04-15 | 52.960 | 4,950 | +0 | 0.11% | 262,152 |
| 2025-04-16 | 2025-04-14 | 53.280 | 4,950 | +0 | 0.11% | 263,736 |
| 2025-04-15 | 2025-04-11 | 52.400 | 4,950 | +0 | 0.11% | 259,380 |
| 2025-04-14 | 2025-04-10 | 51.800 | 4,950 | +0 | 0.11% | 256,410 |
| 2025-04-11 | 2025-04-09 | 51.760 | 4,950 | +0 | 0.11% | 256,212 |
| 2025-04-10 | 2025-04-08 | 49.940 | 4,950 | +0 | 0.11% | 247,203 |
| 2025-04-09 | 2025-04-07 | 47.700 | 4,950 | +0 | 0.11% | 236,115 |
| 2025-04-08 | 2025-04-03 | 56.520 | 4,950 | +0 | 0.11% | 279,774 |
| 2025-04-07 | 2025-04-02 | 57.260 | 4,950 | +0 | 0.11% | 283,437 |
| 2025-04-03 | 2025-04-01 | 56.940 | 4,950 | +0 | 0.11% | 281,853 |
| 2025-04-02 | 2025-03-31 | 57.120 | 4,950 | +0 | 0.11% | 282,744 |
| 2025-04-01 | 2025-03-28 | 58.040 | 4,950 | +0 | 0.11% | 287,298 |
| 2025-03-31 | 2025-03-27 | 58.480 | 4,950 | +0 | 0.11% | 289,476 |
| 2025-03-28 | 2025-03-26 | 58.100 | 4,950 | +0 | 0.11% | 287,595 |
| 2025-03-27 | 2025-03-25 | 57.740 | 4,950 | +0 | 0.11% | 285,813 |
| 2025-03-26 | 2025-03-24 | 59.420 | 4,950 | +0 | 0.11% | 294,129 |
| 2025-03-25 | 2025-03-21 | 58.900 | 4,950 | +0 | 0.11% | 291,555 |
| 2025-03-24 | 2025-03-20 | 60.980 | 4,950 | +0 | 0.11% | 301,851 |
| 2025-03-21 | 2025-03-19 | 63.080 | 4,950 | +0 | 0.11% | 312,246 |
| 2025-03-20 | 2025-03-18 | 63.920 | 4,950 | +0 | 0.11% | 316,404 |
| 2025-03-19 | 2025-03-17 | 62.720 | 4,950 | +0 | 0.11% | 310,464 |
| 2025-03-18 | 2025-03-14 | 62.940 | 4,950 | +0 | 0.11% | 311,553 |
| 2025-03-17 | 2025-03-13 | 61.460 | 4,950 | +0 | 0.11% | 304,227 |
| 2025-03-14 | 2025-03-12 | 62.440 | 4,950 | +0 | 0.10% | 309,078 |
| 2025-03-13 | 2025-03-11 | 63.000 | 4,950 | +0 | 0.10% | 311,850 |
| 2025-03-12 | 2025-03-10 | 62.620 | 4,950 | +0 | 0.10% | 309,969 |
| 2025-03-11 | 2025-03-07 | 64.380 | 4,950 | +0 | 0.10% | 318,681 |
| 2025-03-10 | 2025-03-06 | 65.140 | 4,950 | +0 | 0.10% | 322,443 |
| 2025-03-07 | 2025-03-05 | 61.200 | 4,950 | +0 | 0.10% | 302,940 |
| 2025-03-06 | 2025-03-04 | 60.120 | 4,950 | +0 | 0.10% | 297,594 |
| 2025-03-05 | 2025-03-03 | 59.180 | 4,950 | +0 | 0.10% | 292,941 |
| 2025-03-04 | 2025-02-28 | 59.220 | 4,950 | +0 | 0.10% | 293,139 |
| 2025-03-03 | 2025-02-27 | 62.460 | 4,950 | +0 | 0.10% | 309,177 |
| 2025-02-28 | 2025-02-26 | 63.800 | 4,950 | +0 | 0.10% | 315,810 |
| 2025-02-27 | 2025-02-25 | 62.900 | 4,950 | +0 | 0.10% | 311,355 |
| 2025-02-26 | 2025-02-24 | 64.500 | 4,950 | +0 | 0.10% | 319,275 |
| 2025-02-25 | 2025-02-21 | 64.780 | 4,950 | -400 | 0.10% | 320,661 |
| 2025-02-21 | 2025-02-19 | 61.600 | 5,350 | -200 | 0.11% | 329,560 |
| 2025-02-19 | 2025-02-17 | 62.180 | 5,550 | +200 | 0.12% | 345,099 |
| 2025-02-17 | 2025-02-13 | 59.840 | 5,350 | -200 | 0.11% | 320,144 |
| 2023-09-25 | 2023-09-21 | 48.180 | 5,550 | +200 | 0.07% | 267,399 |
| 2022-12-15 | 2022-12-13 | 50.600 | 5,350 | +100 | 0.06% | 270,710 |
| 2022-11-02 | 2022-10-31 | 40.440 | 5,250 | -800 | 0.05% | 212,310 |
| 2022-11-01 | 2022-10-28 | 39.520 | 6,050 | -800 | 0.06% | 239,096 |
| 2022-10-26 | 2022-10-24 | 38.800 | 6,850 | -250 | 0.07% | 265,780 |
| 2022-10-10 | 2022-10-06 | 48.240 | 7,100 | +100 | 0.07% | 342,504 |
| 2022-09-15 | 2022-09-13 | 53.460 | 7,000 | -500 | 0.07% | 374,220 |
| 2022-06-17 | 2022-06-15 | 61.420 | 7,500 | -250 | 0.07% | 460,650 |
| 2022-06-16 | 2022-06-14 | 60.060 | 7,750 | -150 | 0.08% | 465,465 |
| 2022-06-09 | 2022-06-07 | 60.200 | 7,900 | +150 | 0.08% | 475,580 |
| 2022-04-07 | 2022-04-04 | 63.200 | 7,750 | +100 | 0.08% | 489,800 |
| 2022-03-10 | 2022-03-08 | 58.820 | 7,650 | -400 | 0.07% | 449,973 |
| 2022-03-09 | 2022-03-07 | 59.500 | 8,050 | -400 | 0.08% | 478,975 |
| 2022-03-08 | 2022-03-04 | 63.320 | 8,450 | +200 | 0.08% | 535,054 |
| 2022-02-10 | 2022-02-08 | 69.200 | 8,250 | +50 | 0.08% | 570,900 |
| 2022-01-25 | 2022-01-21 | 76.700 | 8,200 | -100 | 0.08% | 628,940 |
| 2022-01-14 | 2022-01-12 | 77.320 | 8,300 | +100 | 0.08% | 641,756 |
| 2021-12-15 | 2021-12-13 | 80.680 | 8,200 | -300 | 0.07% | 661,576 |
| 2021-12-14 | 2021-12-10 | 80.180 | 8,500 | -250 | 0.07% | 681,530 |
| 2021-12-10 | 2021-12-08 | 79.820 | 8,750 | +250 | 0.07% | 698,425 |
| 2021-12-01 | 2021-11-29 | 80.760 | 8,500 | +1,100 | 0.07% | 686,460 |
| 2021-11-29 | 2021-11-25 | 84.700 | 7,400 | +50 | 0.06% | 626,780 |
| 2021-11-18 | 2021-11-16 | 89.980 | 7,350 | -500 | 0.06% | 661,353 |
| 2021-11-15 | 2021-11-11 | 87.620 | 7,850 | +500 | 0.06% | 687,817 |
| 2021-11-10 | 2021-11-08 | 85.000 | 7,350 | +200 | 0.06% | 624,750 |
| 2021-11-03 | 2021-11-01 | 83.300 | 7,150 | +100 | 0.06% | 595,595 |
| 2021-10-29 | 2021-10-27 | 85.800 | 7,050 | +200 | 0.05% | 604,890 |
| 2021-10-05 | 2021-09-30 | 83.860 | 6,850 | +50 | 0.05% | 574,441 |
| 2021-09-28 | 2021-09-24 | 84.320 | 6,800 | -150 | 0.05% | 573,376 |
| 2021-09-20 | 2021-09-16 | 83.840 | 6,950 | -300 | 0.05% | 582,688 |
| 2021-09-17 | 2021-09-15 | 84.800 | 7,250 | +100 | 0.06% | 614,800 |
| 2021-09-16 | 2021-09-14 | 87.460 | 7,150 | +200 | 0.06% | 625,339 |
| 2021-09-15 | 2021-09-13 | 89.280 | 6,950 | +250 | 0.05% | 620,496 |
| 2021-09-13 | 2021-09-09 | 89.780 | 6,700 | +250 | 0.05% | 601,526 |
| 2021-09-09 | 2021-09-07 | 94.000 | 6,450 | +250 | 0.05% | 606,300 |
| 2021-09-08 | 2021-09-06 | 92.220 | 6,200 | -50 | 0.05% | 571,764 |
| 2021-09-06 | 2021-09-02 | 92.000 | 6,250 | +300 | 0.05% | 575,000 |
| 2021-09-03 | 2021-09-01 | 90.060 | 5,950 | +200 | 0.05% | 535,857 |
| 2021-09-02 | 2021-08-31 | 88.600 | 5,750 | +500 | 0.05% | 509,450 |
| 2021-08-30 | 2021-08-26 | 87.140 | 5,250 | +100 | 0.04% | 457,485 |
| 2021-08-18 | 2021-08-16 | 85.880 | 5,150 | +50 | 0.04% | 442,282 |
| 2021-08-13 | 2021-08-11 | 90.660 | 5,100 | -700 | 0.04% | 462,366 |
| 2021-08-11 | 2021-08-09 | 87.180 | 5,800 | +700 | 0.05% | 505,644 |
| 2021-08-05 | 2021-08-03 | 89.360 | 5,100 | -1,000 | 0.04% | 455,736 |
| 2021-08-02 | 2021-07-29 | 91.920 | 6,100 | -300 | 0.05% | 560,712 |
| 2021-07-28 | 2021-07-26 | 93.040 | 6,400 | -250 | 0.05% | 595,456 |
| 2021-07-22 | 2021-07-20 | 101.550 | 6,650 | +400 | 0.05% | 675,308 |
| 2021-07-16 | 2021-07-14 | 106.750 | 6,250 | -300 | 0.05% | 667,188 |
| 2021-07-12 | 2021-07-08 | 101.950 | 6,550 | +100 | 0.05% | 667,772 |
| 2021-07-09 | 2021-07-07 | 105.250 | 6,450 | +300 | 0.05% | 678,862 |
| 2021-07-06 | 2021-07-02 | 108.000 | 6,150 | +300 | 0.05% | 664,200 |
| 2021-06-10 | 2021-06-08 | 110.600 | 5,850 | +50 | 0.05% | 647,010 |
| 2021-05-28 | 2021-05-26 | 113.550 | 5,800 | +50 | 0.06% | 658,590 |
| 2021-05-13 | 2021-05-11 | 102.550 | 5,750 | -1,000 | 0.06% | 589,662 |
| 2021-05-12 | 2021-05-10 | 105.400 | 6,750 | -500 | 0.06% | 711,450 |
| 2021-04-29 | 2021-04-27 | 116.950 | 7,250 | +550 | 0.06% | 847,888 |
| 2021-04-27 | 2021-04-23 | 116.450 | 6,700 | -50 | 0.06% | 780,215 |
| 2021-04-21 | 2021-04-19 | 114.850 | 6,750 | +100 | 0.06% | 775,238 |
| 2021-04-13 | 2021-04-09 | 112.300 | 6,650 | -50 | 0.06% | 746,795 |
| 2021-04-08 | 2021-04-01 | 115.500 | 6,700 | -500 | 0.06% | 773,850 |
| 2021-04-01 | 2021-03-30 | 109.300 | 7,200 | -50 | 0.06% | 786,960 |
| 2021-03-31 | 2021-03-29 | 109.150 | 7,250 | +550 | 0.06% | 791,338 |
| 2021-03-26 | 2021-03-24 | 114.300 | 6,700 | -500 | 0.06% | 765,810 |
| 2021-03-24 | 2021-03-22 | 119.650 | 7,200 | +100 | 0.06% | 861,480 |
| 2021-03-11 | 2021-03-09 | 117.750 | 7,100 | +500 | 0.06% | 836,025 |
| 2021-03-09 | 2021-03-05 | 125.400 | 6,600 | -1,250 | 0.06% | 827,640 |
| 2021-03-02 | 2021-02-26 | 129.650 | 7,850 | -500 | 0.06% | 1,017,752 |
| 2021-03-01 | 2021-02-25 | 136.100 | 8,350 | +500 | 0.07% | 1,136,435 |
| 2021-02-26 | 2021-02-24 | 136.400 | 7,850 | +50 | 0.06% | 1,070,740 |
| 2021-02-25 | 2021-02-23 | 142.700 | 7,800 | +300 | 0.06% | 1,113,060 |
| 2021-02-23 | 2021-02-19 | 149.100 | 7,500 | +500 | 0.06% | 1,118,250 |
| 2021-02-22 | 2021-02-18 | 150.100 | 7,000 | +1,100 | 0.06% | 1,050,700 |
| 2021-02-19 | 2021-02-17 | 156.050 | 5,900 | -500 | 0.05% | 920,695 |
| 2021-02-17 | 2021-02-11 | 150.800 | 6,400 | -50 | 0.05% | 965,120 |
| 2021-02-10 | 2021-02-08 | 141.650 | 6,450 | +100 | 0.05% | 913,642 |
| 2021-02-09 | 2021-02-05 | 139.750 | 6,350 | +400 | 0.05% | 887,412 |
| 2021-02-04 | 2021-02-02 | 141.500 | 5,950 | +50 | 0.05% | 841,925 |
| 2021-02-01 | 2021-01-28 | 136.400 | 5,900 | +100 | 0.05% | 804,760 |
| 2021-01-28 | 2021-01-26 | 140.250 | 5,800 | -200 | 0.04% | 813,450 |
| 2021-01-27 | 2021-01-25 | 144.950 | 6,000 | +200 | 0.05% | 869,700 |
| 2021-01-22 | 2021-01-20 | 136.000 | 5,800 | -850 | 0.05% | 788,800 |
| 2021-01-21 | 2021-01-19 | 130.300 | 6,650 | -450 | 0.05% | 866,495 |
| 2021-01-20 | 2021-01-18 | 128.700 | 7,100 | -100 | 0.06% | 913,770 |
| 2021-01-15 | 2021-01-13 | 123.000 | 7,200 | +400 | 0.04% | 885,600 |
| 2021-01-13 | 2021-01-11 | 122.700 | 6,800 | +200 | 0.06% | 834,360 |
| 2021-01-12 | 2021-01-08 | 122.100 | 6,600 | +300 | 0.05% | 805,860 |
| 2021-01-11 | 2021-01-07 | 119.800 | 6,300 | +500 | 0.05% | 754,740 |
| 2021-01-08 | 2021-01-06 | 122.950 | 5,800 | +400 | 0.05% | 713,110 |
| 2021-01-06 | 2021-01-04 | 120.150 | 5,400 | +200 | 0.04% | 648,810 |
| 2021-01-05 | 2020-12-31 | 117.500 | 5,200 | -700 | 0.04% | 611,000 |
| 2021-01-04 | 2020-12-29 | 111.300 | 5,900 | -300 | 0.05% | 656,670 |
| 2020-12-29 | 2020-12-24 | 110.050 | 6,200 | +900 | 0.05% | 682,310 |
| 2020-12-28 | 2020-12-22 | 112.200 | 5,300 | -500 | 0.04% | 594,660 |
| 2020-12-18 | 2020-12-16 | 113.850 | 5,800 | -100 | 0.04% | 660,330 |
| 2020-12-09 | 2020-12-07 | 114.700 | 5,900 | +500 | 0.04% | 676,730 |
| 2020-12-08 | 2020-12-04 | 115.300 | 5,400 | -500 | 0.04% | 622,620 |
| 2020-12-07 | 2020-12-03 | 114.100 | 5,900 | +300 | 0.04% | 673,190 |
| 2020-12-04 | 2020-12-02 | 113.300 | 5,600 | +500 | 0.04% | 634,480 |
| 2020-11-27 | 2020-11-25 | 113.700 | 5,100 | -200 | 0.04% | 579,870 |
| 2020-11-25 | 2020-11-23 | 115.600 | 5,300 | -450 | 0.04% | 612,680 |
| 2020-11-23 | 2020-11-19 | 115.050 | 5,750 | -250 | 0.04% | 661,538 |
| 2020-11-13 | 2020-11-11 | 111.000 | 6,000 | -2,900 | 0.04% | 666,000 |
| 2020-11-12 | 2020-11-10 | 116.550 | 8,900 | +250 | 0.06% | 1,037,295 |
| 2020-11-11 | 2020-11-09 | 123.000 | 8,650 | +150 | 0.06% | 1,063,950 |
| 2020-11-10 | 2020-11-06 | 118.000 | 8,500 | -900 | 0.06% | 1,003,000 |
| 2020-11-09 | 2020-11-05 | 120.900 | 9,400 | -150 | 0.06% | 1,136,460 |
| 2020-10-27 | 2020-10-22 | 115.500 | 9,550 | +50 | 0.07% | 1,103,025 |
| 2020-10-20 | 2020-10-16 | 116.650 | 9,500 | +500 | 0.07% | 1,108,175 |
| 2020-10-16 | 2020-10-14 | 120.850 | 9,000 | -500 | 0.06% | 1,087,650 |
| 2020-10-15 | 2020-10-12 | 120.400 | 9,500 | +500 | 0.07% | 1,143,800 |
| 2020-10-14 | 2020-10-09 | 116.500 | 9,000 | +500 | 0.06% | 1,048,500 |
| 2020-10-12 | 2020-10-08 | 114.700 | 8,500 | -500 | 0.06% | 974,950 |
| 2020-10-05 | 2020-09-29 | 111.350 | 9,000 | +500 | 0.06% | 1,002,150 |
| 2020-09-30 | 2020-09-28 | 110.300 | 8,500 | -50 | 0.06% | 937,550 |
| 2020-09-21 | 2020-09-17 | 111.700 | 8,550 | +50 | 0.06% | 955,035 |
| 2020-09-11 | 2020-09-09 | 106.500 | 8,500 | -150 | 0.06% | 905,250 |
| 2020-09-07 | 2020-09-03 | 118.600 | 8,650 | +500 | 0.06% | 1,025,890 |
| 2020-09-01 | 2020-08-28 | 118.350 | 8,150 | -50 | 0.06% | 964,552 |
| 2020-08-31 | 2020-08-27 | 118.250 | 8,200 | -1,000 | 0.06% | 969,650 |
| 2020-08-28 | 2020-08-26 | 114.150 | 9,200 | -50 | 0.06% | 1,050,180 |
| 2020-08-26 | 2020-08-24 | 117.200 | 9,250 | -1,500 | 0.06% | 1,084,100 |
| 2020-08-24 | 2020-08-20 | 111.150 | 10,750 | -50 | 0.07% | 1,194,862 |
| 2020-08-20 | 2020-08-18 | 112.900 | 10,800 | +300 | 0.07% | 1,219,320 |
| 2020-08-17 | 2020-08-13 | 110.300 | 10,500 | +500 | 0.07% | 1,158,150 |
| 2020-08-13 | 2020-08-11 | 111.100 | 10,000 | +2,000 | 0.07% | 1,111,000 |
| 2020-08-12 | 2020-08-10 | 113.200 | 8,000 | +2,050 | 0.06% | 905,600 |
| 2020-08-11 | 2020-08-07 | 116.950 | 5,950 | +100 | 0.04% | 695,852 |
| 2020-08-10 | 2020-08-06 | 118.000 | 5,850 | -1,100 | 0.04% | 690,300 |
| 2020-08-07 | 2020-08-05 | 118.400 | 6,950 | +300 | 0.05% | 822,880 |
| 2020-08-06 | 2020-08-04 | 117.300 | 6,650 | +700 | 0.05% | 780,045 |
| 2020-08-05 | 2020-08-03 | 118.000 | 5,950 | +1,200 | 0.04% | 702,100 |
| 2020-08-04 | 2020-07-31 | 112.900 | 4,750 | +500 | 0.04% | 536,275 |
| 2020-07-29 | 2020-07-27 | 106.800 | 4,250 | -800 | 0.03% | 453,900 |
| 2020-07-28 | 2020-07-24 | 107.700 | 5,050 | +500 | 0.04% | 543,885 |
| 2020-07-23 | 2020-07-21 | 116.150 | 4,550 | +800 | 0.04% | 528,482 |
| 2020-07-20 | 2020-07-16 | 109.300 | 3,750 | +100 | 0.03% | 409,875 |
| 2020-07-17 | 2020-07-15 | 118.450 | 3,650 | -1,050 | 0.03% | 432,342 |
| 2020-07-16 | 2020-07-14 | 116.300 | 4,700 | +100 | 0.04% | 546,610 |
| 2020-07-13 | 2020-07-09 | 119.900 | 4,600 | +350 | 0.04% | 551,540 |
| 2020-07-09 | 2020-07-07 | 109.100 | 4,250 | +650 | 0.04% | 463,675 |
| 2020-06-26 | 2020-06-23 | 99.900 | 3,600 | -900 | 0.04% | 359,640 |
| 2020-06-24 | 2020-06-22 | 94.680 | 4,500 | +1,050 | 0.04% | 426,060 |
| 2020-06-08 | 2020-06-04 | 87.800 | 3,450 | -50 | 0.04% | 302,910 |
| 2020-06-02 | 2020-05-29 | 83.300 | 3,500 | -600 | 0.04% | 291,550 |
| 2020-06-01 | 2020-05-28 | 79.350 | 4,100 | +500 | 0.05% | 325,335 |
| 2020-05-29 | 2020-05-27 | 79.850 | 3,600 | +150 | 0.04% | 287,460 |
| 2020-05-28 | 2020-05-26 | 83.000 | 3,450 | -500 | 0.04% | 286,350 |
| 2020-05-27 | 2020-05-25 | 81.100 | 3,950 | -150 | 0.05% | 320,345 |
| 2020-05-26 | 2020-05-22 | 80.200 | 4,100 | +450 | 0.05% | 328,820 |
| 2020-05-25 | 2020-05-21 | 86.250 | 3,650 | +1,200 | 0.04% | 314,812 |
| 2020-05-13 | 2020-05-11 | 86.050 | 2,450 | -50 | 0.03% | 210,822 |
| 2020-05-12 | 2020-05-08 | 88.450 | 2,500 | -1,000 | 0.03% | 221,125 |
| 2020-05-11 | 2020-05-07 | 86.000 | 3,500 | -1,000 | 0.05% | 301,000 |
| 2020-05-08 | 2020-05-06 | 83.750 | 4,500 | -300 | 0.06% | 376,875 |
| 2020-05-05 | 2020-04-29 | 83.350 | 4,800 | -750 | 0.06% | 400,080 |
| 2020-05-04 | 2020-04-28 | 83.100 | 5,550 | +150 | 0.07% | 461,205 |
| 2020-04-28 | 2020-04-24 | 80.100 | 5,400 | +150 | 0.07% | 432,540 |
| 2020-04-21 | 2020-04-17 | 80.050 | 5,250 | -150 | 0.07% | 420,262 |
| 2020-04-17 | 2020-04-15 | 77.550 | 5,400 | -150 | 0.08% | 418,770 |
| 2020-04-15 | 2020-04-09 | 79.500 | 5,550 | +100 | 0.08% | 441,225 |
| 2020-03-25 | 2020-03-23 | 73.350 | 5,450 | -200 | 0.09% | 399,757 |
| 2020-03-24 | 2020-03-20 | 77.900 | 5,650 | +100 | 0.10% | 440,135 |
| 2020-03-13 | 2020-03-11 | 83.600 | 5,550 | +200 | 0.09% | 463,980 |
| 2020-03-11 | 2020-03-09 | 80.600 | 5,350 | +4,850 | 0.09% | 431,210 |
| 2020-03-06 | 2020-03-04 | 89.550 | 500 | +100 | 0.01% | 44,775 |
| 2020-03-05 | 2020-03-03 | 89.150 | 400 | -100 | 0.01% | 35,660 |
| 2020-03-04 | 2020-03-02 | 86.400 | 500 | -150 | 0.01% | 43,200 |
| 2020-03-03 | 2020-02-28 | 81.100 | 650 | +100 | 0.01% | 52,715 |
| 2020-02-28 | 2020-02-26 | 84.000 | 550 | +250 | 0.01% | 46,200 |
| 2020-02-26 | 2020-02-24 | 85.000 | 300 | +50 | 0.00% | 25,500 |
| 2020-02-19 | 2020-02-17 | 85.650 | 250 | -200 | 0.00% | 21,412 |
| 2020-01-31 | 2020-01-29 | 69.200 | 450 | +200 | 0.01% | 31,140 |
| 2019-10-23 | 2019-10-21 | 62.250 | 250 | +250 | 0.00% | 15,562 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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