History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 1,957 | +0 | 0.02% | 152,450 |
| 2025-10-13 | 2025-10-09 | 80.240 | 1,957 | +0 | 0.02% | 157,030 |
| 2025-10-10 | 2025-10-08 | 82.500 | 1,957 | +0 | 0.02% | 161,452 |
| 2025-10-09 | 2025-10-06 | 82.320 | 1,957 | +0 | 0.02% | 161,100 |
| 2025-10-08 | 2025-10-03 | 82.440 | 1,957 | -50 | 0.02% | 161,335 |
| 2025-10-03 | 2025-09-30 | 81.000 | 2,007 | -100 | 0.02% | 162,567 |
| 2025-09-30 | 2025-09-26 | 77.880 | 2,107 | -50 | 0.02% | 164,093 |
| 2025-09-25 | 2025-09-23 | 79.100 | 2,157 | +100 | 0.03% | 170,619 |
| 2025-09-24 | 2025-09-22 | 80.000 | 2,057 | -100 | 0.02% | 164,560 |
| 2025-09-23 | 2025-09-19 | 79.140 | 2,157 | -2,850 | 0.03% | 170,705 |
| 2025-09-22 | 2025-09-18 | 80.340 | 5,007 | +50 | 0.06% | 402,262 |
| 2025-09-19 | 2025-09-17 | 80.040 | 4,957 | -100 | 0.06% | 396,758 |
| 2025-09-18 | 2025-09-16 | 80.100 | 5,057 | -50 | 0.06% | 405,066 |
| 2025-09-15 | 2025-09-11 | 78.620 | 5,107 | +200 | 0.06% | 401,512 |
| 2025-09-11 | 2025-09-09 | 81.660 | 4,907 | -38 | 0.06% | 400,706 |
| 2025-09-09 | 2025-09-05 | 81.480 | 4,945 | -50 | 0.06% | 402,919 |
| 2025-09-04 | 2025-09-02 | 80.600 | 4,995 | -50 | 0.06% | 402,597 |
| 2025-09-03 | 2025-09-01 | 81.140 | 5,045 | -250 | 0.06% | 409,351 |
| 2025-09-02 | 2025-08-29 | 78.000 | 5,295 | -100 | 0.07% | 413,010 |
| 2025-09-01 | 2025-08-28 | 74.800 | 5,395 | +50 | 0.07% | 403,546 |
| 2025-08-29 | 2025-08-27 | 75.120 | 5,345 | +100 | 0.07% | 401,516 |
| 2025-08-28 | 2025-08-26 | 77.680 | 5,245 | +200 | 0.07% | 407,432 |
| 2025-08-25 | 2025-08-21 | 76.280 | 5,045 | -50 | 0.07% | 384,833 |
| 2025-08-21 | 2025-08-19 | 75.340 | 5,095 | -100 | 0.07% | 383,857 |
| 2025-08-20 | 2025-08-18 | 77.380 | 5,195 | -50 | 0.07% | 401,989 |
| 2025-08-19 | 2025-08-15 | 75.880 | 5,245 | +550 | 0.07% | 397,991 |
| 2025-08-18 | 2025-08-14 | 75.160 | 4,695 | +100 | 0.06% | 352,876 |
| 2025-08-15 | 2025-08-13 | 74.620 | 4,595 | -100 | 0.06% | 342,879 |
| 2025-08-14 | 2025-08-12 | 71.900 | 4,695 | +13 | 0.06% | 337,570 |
| 2025-08-12 | 2025-08-08 | 71.880 | 4,682 | +50 | 0.06% | 336,542 |
| 2025-08-11 | 2025-08-07 | 73.000 | 4,632 | +150 | 0.06% | 338,136 |
| 2025-08-05 | 2025-08-01 | 72.900 | 4,482 | +50 | 0.06% | 326,738 |
| 2025-08-04 | 2025-07-31 | 74.600 | 4,432 | -1,000 | 0.06% | 330,627 |
| 2025-07-29 | 2025-07-25 | 71.580 | 5,432 | -50 | 0.07% | 388,823 |
| 2025-07-28 | 2025-07-24 | 71.540 | 5,482 | -300 | 0.08% | 392,182 |
| 2025-07-25 | 2025-07-23 | 70.180 | 5,782 | +3,000 | 0.08% | 405,781 |
| 2025-07-23 | 2025-07-21 | 69.980 | 2,782 | +300 | 0.04% | 194,684 |
| 2025-07-21 | 2025-07-17 | 70.300 | 2,482 | +950 | 0.03% | 174,485 |
| 2025-07-17 | 2025-07-15 | 67.100 | 1,532 | +100 | 0.02% | 102,797 |
| 2025-07-16 | 2025-07-14 | 66.260 | 1,432 | -50 | 0.02% | 94,884 |
| 2025-07-14 | 2025-07-10 | 64.200 | 1,482 | +200 | 0.02% | 95,144 |
| 2025-07-11 | 2025-07-09 | 64.460 | 1,282 | +32 | 0.02% | 82,638 |
| 2025-07-09 | 2025-07-07 | 63.380 | 1,250 | +50 | 0.02% | 79,225 |
| 2025-07-04 | 2025-07-02 | 61.880 | 1,200 | +50 | 0.02% | 74,256 |
| 2025-06-26 | 2025-06-24 | 62.140 | 1,150 | +50 | 0.02% | 71,461 |
| 2025-06-23 | 2025-06-19 | 59.340 | 1,100 | -1,100 | 0.02% | 65,274 |
| 2025-06-16 | 2025-06-12 | 64.680 | 2,200 | +1,150 | 0.03% | 142,296 |
| 2025-06-12 | 2025-06-10 | 62.580 | 1,050 | +15 | 0.02% | 65,709 |
| 2025-05-13 | 2025-05-09 | 52.680 | 1,035 | +9 | 0.01% | 54,524 |
| 2025-04-14 | 2025-04-10 | 48.380 | 1,026 | -50 | 0.01% | 49,638 |
| 2025-03-03 | 2025-02-27 | 52.340 | 1,076 | -450 | 0.02% | 56,318 |
| 2025-02-26 | 2025-02-24 | 51.160 | 1,526 | -50 | 0.02% | 78,070 |
| 2025-02-21 | 2025-02-19 | 49.280 | 1,576 | +500 | 0.02% | 77,665 |
| 2025-01-02 | 2024-12-27 | 45.420 | 1,076 | -217 | 0.01% | 48,872 |
| 2024-09-20 | 2024-09-17 | 42.780 | 1,293 | +200 | 0.02% | 55,315 |
| 2024-09-12 | 2024-09-10 | 41.120 | 1,093 | -306 | 0.01% | 44,944 |
| 2024-08-28 | 2024-08-26 | 41.700 | 1,399 | -1,000 | 0.02% | 58,338 |
| 2024-08-15 | 2024-08-13 | 43.040 | 2,399 | +1,000 | 0.03% | 103,253 |
| 2024-07-02 | 2024-06-27 | 42.140 | 1,399 | -400 | 0.02% | 58,954 |
| 2024-05-24 | 2024-05-22 | 46.040 | 1,799 | -29 | 0.02% | 82,826 |
| 2024-05-23 | 2024-05-21 | 46.360 | 1,828 | -200 | 0.02% | 84,746 |
| 2024-04-18 | 2024-04-16 | 43.340 | 2,028 | +10 | 0.02% | 87,894 |
| 2024-03-20 | 2024-03-18 | 49.300 | 2,018 | +9 | 0.02% | 99,487 |
| 2024-03-13 | 2024-03-11 | 48.100 | 2,009 | -465 | 0.02% | 96,633 |
| 2024-02-20 | 2024-02-16 | 47.420 | 2,474 | +10 | 0.03% | 117,317 |
| 2024-02-15 | 2024-02-09 | 45.680 | 2,464 | -100 | 0.03% | 112,556 |
| 2024-02-02 | 2024-01-31 | 43.300 | 2,564 | -2,595 | 0.03% | 111,021 |
| 2024-01-25 | 2024-01-23 | 48.960 | 5,159 | -227 | 0.05% | 252,585 |
| 2024-01-18 | 2024-01-16 | 52.820 | 5,386 | +9 | 0.06% | 284,489 |
| 2023-12-20 | 2023-12-18 | 56.060 | 5,377 | +8 | 0.06% | 301,435 |
| 2023-12-18 | 2023-12-14 | 57.400 | 5,369 | +3,700 | 0.06% | 308,181 |
| 2023-12-13 | 2023-12-11 | 56.760 | 1,669 | -1 | 0.02% | 94,732 |
| 2023-12-06 | 2023-12-04 | 59.000 | 1,670 | -2,750 | 0.02% | 98,530 |
| 2023-11-29 | 2023-11-27 | 60.820 | 4,420 | -16 | 0.04% | 268,824 |
| 2023-11-20 | 2023-11-16 | 59.800 | 4,436 | +7 | 0.04% | 265,273 |
| 2023-11-08 | 2023-11-06 | 61.500 | 4,429 | +50 | 0.04% | 272,384 |
| 2023-10-31 | 2023-10-27 | 57.540 | 4,379 | +2,800 | 0.04% | 251,968 |
| 2023-10-19 | 2023-10-17 | 57.860 | 1,579 | +8 | 0.02% | 91,361 |
| 2023-09-20 | 2023-09-18 | 55.700 | 1,571 | +8 | 0.02% | 87,505 |
| 2023-08-18 | 2023-08-16 | 54.160 | 1,563 | +8 | 0.01% | 84,652 |
| 2023-07-21 | 2023-07-19 | 55.600 | 1,555 | +8 | 0.01% | 86,458 |
| 2023-06-20 | 2023-06-16 | 60.040 | 1,547 | +7 | 0.01% | 92,882 |
| 2023-05-18 | 2023-05-16 | 64.120 | 1,540 | +7 | 0.01% | 98,745 |
| 2023-04-20 | 2023-04-18 | 70.300 | 1,533 | +6 | 0.01% | 107,770 |
| 2023-03-20 | 2023-03-16 | 66.000 | 1,527 | +7 | 0.01% | 100,782 |
| 2023-02-20 | 2023-02-16 | 69.100 | 1,520 | +6 | 0.01% | 105,032 |
| 2023-01-19 | 2023-01-17 | 75.440 | 1,514 | -94 | 0.01% | 114,216 |
| 2022-12-20 | 2022-12-16 | 65.860 | 1,608 | +7 | 0.01% | 105,903 |
| 2022-11-25 | 2022-11-23 | 63.060 | 1,601 | +100 | 0.01% | 100,959 |
| 2022-11-22 | 2022-11-18 | 67.700 | 1,501 | -100 | 0.01% | 101,618 |
| 2022-11-18 | 2022-11-16 | 68.220 | 1,601 | +7 | 0.01% | 109,220 |
| 2022-11-11 | 2022-11-09 | 63.060 | 1,594 | -100 | 0.01% | 100,518 |
| 2022-11-01 | 2022-10-28 | 58.600 | 1,694 | -50 | 0.01% | 99,268 |
| 2022-10-28 | 2022-10-26 | 59.960 | 1,744 | +200 | 0.01% | 104,570 |
| 2022-10-20 | 2022-10-18 | 61.680 | 1,544 | +7 | 0.01% | 95,234 |
| 2022-10-11 | 2022-10-07 | 57.380 | 1,537 | -150 | 0.01% | 88,193 |
| 2022-10-07 | 2022-10-05 | 59.700 | 1,687 | -100 | 0.01% | 100,714 |
| 2022-10-05 | 2022-09-30 | 56.900 | 1,787 | +100 | 0.01% | 101,680 |
| 2022-09-20 | 2022-09-16 | 60.120 | 1,687 | +7 | 0.01% | 101,422 |
| 2022-08-18 | 2022-08-16 | 70.040 | 1,680 | +6 | 0.01% | 117,667 |
| 2022-07-27 | 2022-07-25 | 73.520 | 1,674 | -50 | 0.01% | 123,072 |
| 2022-07-20 | 2022-07-18 | 74.580 | 1,724 | +56 | 0.01% | 128,576 |
| 2022-06-21 | 2022-06-17 | 68.220 | 1,668 | -100 | 0.01% | 113,791 |
| 2022-06-20 | 2022-06-16 | 66.180 | 1,768 | +7 | 0.01% | 117,006 |
| 2022-05-03 | 2022-04-28 | 65.980 | 1,761 | -1,550 | 0.01% | 116,191 |
| 2022-04-26 | 2022-04-22 | 69.140 | 3,311 | +100 | 0.02% | 228,923 |
| 2022-04-25 | 2022-04-21 | 70.180 | 3,211 | +250 | 0.02% | 225,348 |
| 2022-04-19 | 2022-04-13 | 72.500 | 2,961 | +300 | 0.02% | 214,672 |
| 2022-04-14 | 2022-04-12 | 74.680 | 2,661 | +50 | 0.02% | 198,723 |
| 2022-04-13 | 2022-04-11 | 73.520 | 2,611 | +81 | 0.02% | 191,961 |
| 2022-03-21 | 2022-03-17 | 76.580 | 2,530 | +50 | 0.02% | 193,747 |
| 2022-03-18 | 2022-03-16 | 72.280 | 2,480 | -50 | 0.02% | 179,254 |
| 2022-03-11 | 2022-03-09 | 71.660 | 2,530 | -168 | 0.02% | 181,300 |
| 2022-03-10 | 2022-03-08 | 73.440 | 2,698 | +50 | 0.02% | 198,141 |
| 2022-03-09 | 2022-03-07 | 75.460 | 2,648 | +100 | 0.02% | 199,818 |
| 2022-03-08 | 2022-03-04 | 79.000 | 2,548 | +100 | 0.02% | 201,292 |
| 2022-03-07 | 2022-03-03 | 81.780 | 2,448 | +300 | 0.02% | 200,197 |
| 2022-03-03 | 2022-03-01 | 83.900 | 2,148 | -1,250 | 0.01% | 180,217 |
| 2022-03-02 | 2022-02-28 | 82.300 | 3,398 | -150 | 0.02% | 279,655 |
| 2022-02-24 | 2022-02-22 | 80.460 | 3,548 | +100 | 0.02% | 285,472 |
| 2022-02-15 | 2022-02-11 | 78.280 | 3,448 | +100 | 0.02% | 269,909 |
| 2022-02-11 | 2022-02-09 | 80.600 | 3,348 | +29 | 0.02% | 269,849 |
| 2022-02-10 | 2022-02-08 | 80.880 | 3,319 | -50 | 0.02% | 268,441 |
| 2022-02-04 | 2022-01-27 | 82.000 | 3,369 | +18 | 0.02% | 276,258 |
| 2022-01-28 | 2022-01-26 | 84.600 | 3,351 | +500 | 0.02% | 283,495 |
| 2022-01-27 | 2022-01-25 | 87.500 | 2,851 | -450 | 0.02% | 249,462 |
| 2022-01-25 | 2022-01-21 | 91.400 | 3,301 | +50 | 0.02% | 301,711 |
| 2022-01-20 | 2022-01-18 | 93.760 | 3,251 | +12 | 0.02% | 304,814 |
| 2022-01-19 | 2022-01-17 | 94.500 | 3,239 | +50 | 0.02% | 306,086 |
| 2022-01-18 | 2022-01-14 | 95.580 | 3,189 | +50 | 0.02% | 304,805 |
| 2022-01-13 | 2022-01-11 | 95.800 | 3,139 | +50 | 0.02% | 300,716 |
| 2022-01-12 | 2022-01-10 | 94.720 | 3,089 | +450 | 0.02% | 292,590 |
| 2022-01-10 | 2022-01-06 | 91.180 | 2,639 | +50 | 0.01% | 240,624 |
| 2022-01-07 | 2022-01-05 | 91.760 | 2,589 | +50 | 0.01% | 237,567 |
| 2022-01-06 | 2022-01-04 | 94.140 | 2,539 | +50 | 0.01% | 239,021 |
| 2022-01-04 | 2021-12-31 | 98.180 | 2,489 | +50 | 0.01% | 244,370 |
| 2022-01-03 | 2021-12-29 | 96.700 | 2,439 | +20 | 0.01% | 235,851 |
| 2021-12-30 | 2021-12-28 | 97.120 | 2,419 | +50 | 0.01% | 234,933 |
| 2021-12-22 | 2021-12-20 | 98.000 | 2,369 | +50 | 0.01% | 232,162 |
| 2021-12-20 | 2021-12-16 | 99.860 | 2,319 | +50 | 0.01% | 231,575 |
| 2021-12-14 | 2021-12-10 | 105.700 | 2,269 | +50 | 0.01% | 239,833 |
| 2021-12-13 | 2021-12-09 | 108.700 | 2,219 | -7 | 0.01% | 241,205 |
| 2021-11-26 | 2021-11-24 | 107.950 | 2,226 | -100 | 0.01% | 240,297 |
| 2021-11-11 | 2021-11-09 | 104.700 | 2,326 | +45 | 0.01% | 243,532 |
| 2021-11-10 | 2021-11-08 | 101.400 | 2,281 | +100 | 0.01% | 231,293 |
| 2021-11-08 | 2021-11-04 | 106.250 | 2,181 | -150 | 0.01% | 231,731 |
| 2021-11-03 | 2021-11-01 | 106.050 | 2,331 | -50 | 0.01% | 247,203 |
| 2021-11-01 | 2021-10-28 | 108.050 | 2,381 | -50 | 0.01% | 257,267 |
| 2021-10-29 | 2021-10-27 | 110.000 | 2,431 | -50 | 0.01% | 267,410 |
| 2021-10-25 | 2021-10-21 | 111.800 | 2,481 | +150 | 0.01% | 277,376 |
| 2021-10-15 | 2021-10-11 | 111.850 | 2,331 | +41 | 0.01% | 260,722 |
| 2021-10-05 | 2021-09-30 | 115.000 | 2,290 | +50 | 0.01% | 263,350 |
| 2021-09-27 | 2021-09-23 | 115.000 | 2,240 | -150 | 0.01% | 257,600 |
| 2021-09-23 | 2021-09-20 | 115.050 | 2,390 | +100 | 0.01% | 274,970 |
| 2021-09-21 | 2021-09-17 | 119.100 | 2,290 | -200 | 0.01% | 272,739 |
| 2021-09-17 | 2021-09-15 | 113.100 | 2,490 | +50 | 0.01% | 281,619 |
| 2021-09-15 | 2021-09-13 | 113.500 | 2,440 | +50 | 0.01% | 276,940 |
| 2021-09-14 | 2021-09-10 | 115.500 | 2,390 | +100 | 0.01% | 276,045 |
| 2021-09-13 | 2021-09-09 | 114.850 | 2,290 | +40 | 0.01% | 263,006 |
| 2021-09-10 | 2021-09-08 | 116.250 | 2,250 | -300 | 0.01% | 261,562 |
| 2021-09-09 | 2021-09-07 | 117.950 | 2,550 | -100 | 0.01% | 300,772 |
| 2021-09-06 | 2021-09-02 | 111.900 | 2,650 | +100 | 0.01% | 296,535 |
| 2021-09-02 | 2021-08-31 | 112.150 | 2,550 | +100 | 0.01% | 285,982 |
| 2021-09-01 | 2021-08-30 | 112.950 | 2,450 | +200 | 0.01% | 276,728 |
| 2021-08-31 | 2021-08-27 | 112.000 | 2,250 | +50 | 0.01% | 252,000 |
| 2021-08-30 | 2021-08-26 | 113.300 | 2,200 | +100 | 0.01% | 249,260 |
| 2021-08-27 | 2021-08-25 | 116.250 | 2,100 | +50 | 0.01% | 244,125 |
| 2021-08-26 | 2021-08-24 | 116.850 | 2,050 | +50 | 0.01% | 239,542 |
| 2021-08-25 | 2021-08-23 | 112.900 | 2,000 | -400 | 0.01% | 225,800 |
| 2021-08-24 | 2021-08-20 | 109.950 | 2,400 | +250 | 0.01% | 263,880 |
| 2021-08-23 | 2021-08-19 | 116.150 | 2,150 | +50 | 0.01% | 249,722 |
| 2021-08-19 | 2021-08-17 | 115.350 | 2,100 | +16 | 0.01% | 242,235 |
| 2021-08-16 | 2021-08-12 | 121.100 | 2,084 | +200 | 0.01% | 252,372 |
| 2021-08-13 | 2021-08-11 | 124.750 | 1,884 | -150 | 0.01% | 235,029 |
| 2021-08-12 | 2021-08-10 | 129.800 | 2,034 | +87 | 0.01% | 264,013 |
| 2021-08-09 | 2021-08-05 | 132.650 | 1,947 | -600 | 0.01% | 258,270 |
| 2021-08-06 | 2021-08-04 | 132.750 | 2,547 | +150 | 0.01% | 338,114 |
| 2021-08-05 | 2021-08-03 | 131.550 | 2,397 | -50 | 0.01% | 315,325 |
| 2021-08-03 | 2021-07-30 | 123.500 | 2,447 | -150 | 0.01% | 302,204 |
| 2021-08-02 | 2021-07-29 | 126.300 | 2,597 | +100 | 0.01% | 328,001 |
| 2021-07-30 | 2021-07-28 | 117.950 | 2,497 | -200 | 0.01% | 294,521 |
| 2021-07-29 | 2021-07-27 | 112.000 | 2,697 | +200 | 0.01% | 302,064 |
| 2021-07-28 | 2021-07-26 | 120.050 | 2,497 | +200 | 0.01% | 299,765 |
| 2021-07-26 | 2021-07-22 | 130.900 | 2,297 | +100 | 0.01% | 300,677 |
| 2021-07-21 | 2021-07-19 | 133.750 | 2,197 | -150 | 0.01% | 293,849 |
| 2021-07-20 | 2021-07-16 | 133.900 | 2,347 | +14 | 0.01% | 314,263 |
| 2021-07-13 | 2021-07-09 | 129.500 | 2,333 | +218 | 0.01% | 302,124 |
| 2021-07-12 | 2021-07-08 | 128.000 | 2,115 | +200 | 0.01% | 270,720 |
| 2021-07-07 | 2021-07-05 | 133.450 | 1,915 | +50 | 0.01% | 255,557 |
| 2021-07-06 | 2021-07-02 | 134.650 | 1,865 | +50 | 0.01% | 251,122 |
| 2021-07-05 | 2021-06-30 | 139.800 | 1,815 | +50 | 0.01% | 253,737 |
| 2021-06-23 | 2021-06-21 | 134.000 | 1,765 | +200 | 0.01% | 236,510 |
| 2021-06-21 | 2021-06-17 | 129.000 | 1,565 | -200 | 0.01% | 201,885 |
| 2021-06-18 | 2021-06-16 | 130.000 | 1,765 | +115 | 0.01% | 229,450 |
| 2021-06-08 | 2021-06-04 | 136.700 | 1,650 | -100 | 0.01% | 225,555 |
| 2021-06-07 | 2021-06-03 | 136.300 | 1,750 | -100 | 0.01% | 238,525 |
| 2021-05-31 | 2021-05-27 | 138.650 | 1,850 | +50 | 0.01% | 256,502 |
| 2021-05-28 | 2021-05-26 | 137.250 | 1,800 | -100 | 0.01% | 247,050 |
| 2021-05-26 | 2021-05-24 | 133.050 | 1,900 | +50 | 0.01% | 252,795 |
| 2021-05-18 | 2021-05-14 | 132.400 | 1,850 | -150 | 0.01% | 244,940 |
| 2021-05-12 | 2021-05-10 | 124.900 | 2,000 | -250 | 0.01% | 249,800 |
| 2021-05-11 | 2021-05-07 | 121.400 | 2,250 | +150 | 0.01% | 273,150 |
| 2021-05-10 | 2021-05-06 | 125.050 | 2,100 | +50 | 0.01% | 262,605 |
| 2021-05-05 | 2021-05-03 | 130.850 | 2,050 | -150 | 0.01% | 268,242 |
| 2021-05-04 | 2021-04-30 | 131.850 | 2,200 | -100 | 0.01% | 290,070 |
| 2021-04-30 | 2021-04-28 | 131.500 | 2,300 | +50 | 0.01% | 302,450 |
| 2021-04-28 | 2021-04-26 | 126.150 | 2,250 | -250 | 0.01% | 283,838 |
| 2021-04-27 | 2021-04-23 | 127.300 | 2,500 | +50 | 0.01% | 318,250 |
| 2021-04-26 | 2021-04-22 | 123.850 | 2,450 | -50 | 0.01% | 303,432 |
| 2021-04-16 | 2021-04-14 | 118.350 | 2,500 | +100 | 0.01% | 295,875 |
| 2021-04-08 | 2021-04-01 | 121.350 | 2,400 | -200 | 0.01% | 291,240 |
| 2021-03-31 | 2021-03-29 | 116.000 | 2,600 | -100 | 0.01% | 301,600 |
| 2021-03-29 | 2021-03-25 | 111.750 | 2,700 | +450 | 0.01% | 301,725 |
| 2021-03-26 | 2021-03-24 | 111.650 | 2,250 | -150 | 0.01% | 251,212 |
| 2021-03-25 | 2021-03-23 | 114.400 | 2,400 | -100 | 0.01% | 274,560 |
| 2021-03-24 | 2021-03-22 | 115.950 | 2,500 | -50 | 0.01% | 289,875 |
| 2021-03-22 | 2021-03-18 | 117.600 | 2,550 | +250 | 0.01% | 299,880 |
| 2021-03-19 | 2021-03-17 | 115.500 | 2,300 | +50 | 0.01% | 265,650 |
| 2021-03-18 | 2021-03-16 | 115.100 | 2,250 | +50 | 0.01% | 258,975 |
| 2021-03-17 | 2021-03-15 | 111.700 | 2,200 | +100 | 0.01% | 245,740 |
| 2021-03-16 | 2021-03-12 | 113.750 | 2,100 | +50 | 0.01% | 238,875 |
| 2021-03-15 | 2021-03-11 | 117.000 | 2,050 | +100 | 0.01% | 239,850 |
| 2021-03-08 | 2021-03-04 | 120.000 | 1,950 | -50 | 0.01% | 234,000 |
| 2021-03-05 | 2021-03-03 | 125.150 | 2,000 | -100 | 0.01% | 250,300 |
| 2021-03-02 | 2021-02-26 | 123.400 | 2,100 | +200 | 0.01% | 259,140 |
| 2021-02-25 | 2021-02-23 | 132.300 | 1,900 | -100 | 0.01% | 251,370 |
| 2021-02-24 | 2021-02-22 | 134.000 | 2,000 | +150 | 0.01% | 268,000 |
| 2021-02-23 | 2021-02-19 | 138.800 | 1,850 | +500 | 0.01% | 256,780 |
| 2021-02-22 | 2021-02-18 | 140.000 | 1,350 | +300 | 0.01% | 189,000 |
| 2021-02-08 | 2021-02-04 | 135.400 | 1,050 | -150 | 0.00% | 142,170 |
| 2021-02-02 | 2021-01-29 | 126.600 | 1,200 | +50 | 0.01% | 151,920 |
| 2021-02-01 | 2021-01-28 | 126.250 | 1,150 | -100 | 0.00% | 145,188 |
| 2021-01-29 | 2021-01-27 | 133.800 | 1,250 | +50 | 0.01% | 167,250 |
| 2021-01-27 | 2021-01-25 | 141.650 | 1,200 | +250 | 0.01% | 169,980 |
| 2021-01-26 | 2021-01-22 | 138.850 | 950 | +50 | 0.00% | 131,908 |
| 2021-01-25 | 2021-01-21 | 135.300 | 900 | +50 | 0.00% | 121,770 |
| 2021-01-22 | 2021-01-20 | 133.050 | 850 | -50 | 0.00% | 113,093 |
| 2021-01-21 | 2021-01-19 | 126.800 | 900 | -250 | 0.00% | 114,120 |
| 2021-01-19 | 2021-01-15 | 124.350 | 1,150 | +250 | 0.01% | 143,002 |
| 2021-01-18 | 2021-01-14 | 124.800 | 900 | +50 | 0.00% | 112,320 |
| 2021-01-15 | 2021-01-13 | 123.550 | 850 | +400 | 0.00% | 105,018 |
| 2021-01-07 | 2021-01-05 | 121.500 | 450 | -100 | 0.00% | 54,675 |
| 2021-01-05 | 2020-12-31 | 119.100 | 550 | +50 | 0.00% | 65,505 |
| 2021-01-04 | 2020-12-29 | 115.350 | 500 | +50 | 0.00% | 57,675 |
| 2020-12-23 | 2020-12-21 | 114.100 | 450 | -100 | 0.00% | 51,345 |
| 2020-12-21 | 2020-12-17 | 112.200 | 550 | +100 | 0.00% | 61,710 |
| 2020-12-18 | 2020-12-16 | 108.000 | 450 | +50 | 0.00% | 48,600 |
| 2020-12-17 | 2020-12-15 | 105.700 | 400 | +100 | 0.00% | 42,280 |
| 2020-12-03 | 2020-12-01 | 105.300 | 300 | -50 | 0.00% | 31,590 |
| 2020-11-26 | 2020-11-24 | 103.800 | 350 | +50 | 0.00% | 36,330 |
| 2020-10-20 | 2020-10-16 | 112.350 | 300 | -50 | 0.00% | 33,705 |
| 2020-10-19 | 2020-10-15 | 113.550 | 350 | -50 | 0.00% | 39,742 |
| 2020-10-06 | 2020-09-30 | 106.000 | 400 | -50 | 0.00% | 42,400 |
| 2020-09-25 | 2020-09-23 | 110.450 | 450 | -200 | 0.00% | 49,702 |
| 2020-09-21 | 2020-09-17 | 104.750 | 650 | +50 | 0.00% | 68,088 |
| 2020-09-18 | 2020-09-16 | 107.700 | 600 | +50 | 0.00% | 64,620 |
| 2020-09-16 | 2020-09-14 | 104.200 | 550 | -100 | 0.00% | 57,310 |
| 2020-09-11 | 2020-09-09 | 101.400 | 650 | -100 | 0.00% | 65,910 |
| 2020-09-10 | 2020-09-08 | 105.300 | 750 | -200 | 0.00% | 78,975 |
| 2020-09-07 | 2020-09-03 | 111.000 | 950 | -250 | 0.00% | 105,450 |
| 2020-09-04 | 2020-09-02 | 111.250 | 1,200 | -50 | 0.01% | 133,500 |
| 2020-09-01 | 2020-08-28 | 113.800 | 1,250 | -200 | 0.01% | 142,250 |
| 2020-08-27 | 2020-08-25 | 109.250 | 1,450 | +100 | 0.01% | 158,412 |
| 2020-08-21 | 2020-08-19 | 110.800 | 1,350 | +50 | 0.01% | 149,580 |
| 2020-08-17 | 2020-08-13 | 106.500 | 1,300 | +400 | 0.01% | 138,450 |
| 2020-08-14 | 2020-08-12 | 107.300 | 900 | +100 | 0.00% | 96,570 |
| 2020-08-13 | 2020-08-11 | 111.800 | 800 | -50 | 0.00% | 89,440 |
| 2020-08-11 | 2020-08-07 | 114.500 | 850 | +100 | 0.00% | 97,325 |
| 2020-08-07 | 2020-08-05 | 119.000 | 750 | +150 | 0.00% | 89,250 |
| 2020-08-05 | 2020-08-03 | 116.600 | 600 | -450 | 0.00% | 69,960 |
| 2020-08-04 | 2020-07-31 | 113.450 | 1,050 | -50 | 0.01% | 119,122 |
| 2020-07-30 | 2020-07-28 | 109.700 | 1,100 | -100 | 0.01% | 120,670 |
| 2020-07-28 | 2020-07-24 | 106.400 | 1,200 | +50 | 0.01% | 127,680 |
| 2020-07-27 | 2020-07-23 | 114.050 | 1,150 | +50 | 0.01% | 131,158 |
| 2020-07-23 | 2020-07-21 | 111.000 | 1,100 | +550 | 0.01% | 122,100 |
| 2020-07-21 | 2020-07-17 | 109.100 | 550 | +100 | 0.00% | 60,005 |
| 2020-07-20 | 2020-07-16 | 104.150 | 450 | -500 | 0.00% | 46,868 |
| 2020-07-16 | 2020-07-14 | 109.950 | 950 | +300 | 0.01% | 104,452 |
| 2020-07-14 | 2020-07-10 | 110.350 | 650 | -100 | 0.00% | 71,728 |
| 2020-07-10 | 2020-07-08 | 106.000 | 750 | +500 | 0.00% | 79,500 |
| 2020-07-09 | 2020-07-07 | 102.600 | 250 | -50 | 0.00% | 25,650 |
| 2020-07-08 | 2020-07-06 | 102.700 | 300 | -50 | 0.00% | 30,810 |
| 2020-07-07 | 2020-07-03 | 101.550 | 350 | +50 | 0.00% | 35,542 |
| 2020-07-03 | 2020-06-30 | 98.600 | 300 | +100 | 0.00% | 29,580 |
| 2020-07-02 | 2020-06-29 | 97.460 | 200 | -100 | 0.00% | 19,492 |
| 2020-06-30 | 2020-06-26 | 101.100 | 300 | -50 | 0.00% | 30,330 |
| 2020-06-29 | 2020-06-24 | 105.050 | 350 | +50 | 0.00% | 36,768 |
| 2020-06-26 | 2020-06-23 | 99.600 | 300 | +200 | 0.00% | 29,880 |
| 2020-06-15 | 2020-06-11 | 88.560 | 100 | +50 | 0.00% | 8,856 |
| 2020-06-02 | 2020-05-29 | 80.450 | 50 | -200 | 0.00% | 4,022 |
| 2020-06-01 | 2020-05-28 | 77.750 | 250 | -200 | 0.00% | 19,438 |
| 2020-05-28 | 2020-05-26 | 81.750 | 450 | +400 | 0.00% | 36,788 |
| 2020-05-27 | 2020-05-25 | 78.850 | 50 | +50 | 0.00% | 3,942 |
| 2020-05-18 | 2020-05-14 | 79.150 | 0 | -100 | ||
| 2020-05-06 | 2020-05-04 | 73.900 | 100 | +100 | 0.00% | 7,390 |
| 2020-03-20 | 2020-03-18 | 61.600 | 0 | -50 | ||
| 2020-03-18 | 2020-03-16 | 61.300 | 50 | -50 | 0.00% | 3,065 |
| 2020-03-17 | 2020-03-13 | 66.700 | 100 | +100 | 0.00% | 6,670 |
| 2020-02-04 | 2020-01-31 | 64.450 | 0 | -50 | ||
| 2020-01-23 | 2020-01-21 | 70.000 | 50 | +50 | 0.00% | 3,500 |
| 2019-10-14 | 2019-10-10 | 60.450 | 0 | -200 | ||
| 2019-09-19 | 2019-09-17 | 59.900 | 200 | +200 | 0.00% | 11,980 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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