History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 238,510 | +0 | 0.15% | 17,077,316 |
| 2025-10-13 | 2025-10-09 | 75.750 | 238,510 | +0 | 0.15% | 18,067,132 |
| 2025-10-10 | 2025-10-08 | 79.200 | 238,510 | -800 | 0.15% | 18,889,992 |
| 2025-10-08 | 2025-10-03 | 73.500 | 239,310 | +200 | 0.15% | 17,589,285 |
| 2025-10-06 | 2025-10-02 | 77.200 | 239,110 | +30,000 | 0.15% | 18,459,292 |
| 2025-10-03 | 2025-09-30 | 75.300 | 209,110 | +800 | 0.13% | 15,745,983 |
| 2025-10-02 | 2025-09-29 | 73.700 | 208,310 | +2,900 | 0.13% | 15,352,447 |
| 2025-09-30 | 2025-09-26 | 71.550 | 205,410 | -1,300 | 0.13% | 14,697,086 |
| 2025-09-29 | 2025-09-25 | 74.150 | 206,710 | -1,800 | 0.13% | 15,327,547 |
| 2025-09-26 | 2025-09-24 | 73.450 | 208,510 | +200 | 0.13% | 15,315,060 |
| 2025-09-25 | 2025-09-23 | 77.000 | 208,310 | +1,200 | 0.13% | 16,039,870 |
| 2025-09-24 | 2025-09-22 | 77.650 | 207,110 | +100 | 0.13% | 16,082,092 |
| 2025-09-23 | 2025-09-19 | 77.600 | 207,010 | -11,300 | 0.13% | 16,063,976 |
| 2025-09-22 | 2025-09-18 | 82.250 | 218,310 | -8,700 | 0.13% | 17,955,998 |
| 2025-09-19 | 2025-09-17 | 83.300 | 227,010 | -18,000 | 0.14% | 18,909,933 |
| 2025-09-18 | 2025-09-16 | 82.800 | 245,010 | +38,200 | 0.15% | 20,286,828 |
| 2025-09-16 | 2025-09-12 | 79.500 | 206,810 | -1,300 | 0.13% | 16,441,395 |
| 2025-09-15 | 2025-09-11 | 79.450 | 208,110 | -2,300 | 0.13% | 16,534,340 |
| 2025-09-12 | 2025-09-10 | 81.100 | 210,410 | +700 | 0.13% | 17,064,251 |
| 2025-09-11 | 2025-09-09 | 85.900 | 209,710 | +1,000 | 0.13% | 18,014,089 |
| 2025-09-10 | 2025-09-08 | 88.700 | 208,710 | +300 | 0.13% | 18,512,577 |
| 2025-09-09 | 2025-09-05 | 81.850 | 208,410 | +1,000 | 0.13% | 17,058,358 |
| 2025-09-05 | 2025-09-03 | 80.800 | 207,410 | +2,400 | 0.13% | 16,758,728 |
| 2025-09-04 | 2025-09-02 | 77.000 | 205,010 | +2,500 | 0.13% | 15,785,770 |
| 2025-09-01 | 2025-08-28 | 74.000 | 202,510 | -4,500 | 0.12% | 14,985,740 |
| 2025-08-27 | 2025-08-25 | 80.050 | 207,010 | -37,400 | 0.13% | 16,571,150 |
| 2025-08-25 | 2025-08-21 | 82.950 | 244,410 | -2,000 | 0.15% | 20,273,810 |
| 2025-08-22 | 2025-08-20 | 79.000 | 246,410 | -13,100 | 0.15% | 19,466,390 |
| 2025-08-21 | 2025-08-19 | 82.850 | 259,510 | -1,000 | 0.16% | 21,500,404 |
| 2025-08-20 | 2025-08-18 | 83.950 | 260,510 | +500 | 0.16% | 21,869,814 |
| 2025-08-19 | 2025-08-15 | 83.600 | 260,010 | +18,000 | 0.16% | 21,736,836 |
| 2025-08-18 | 2025-08-14 | 79.300 | 242,010 | -2,000 | 0.15% | 19,191,393 |
| 2025-08-15 | 2025-08-13 | 76.900 | 244,010 | +18,000 | 0.15% | 18,764,369 |
| 2025-08-13 | 2025-08-11 | 76.900 | 226,010 | -4,000 | 0.14% | 17,380,169 |
| 2025-08-12 | 2025-08-08 | 74.250 | 230,010 | +4,500 | 0.14% | 17,078,242 |
| 2025-08-08 | 2025-08-06 | 74.450 | 225,510 | -48,400 | 0.14% | 16,789,220 |
| 2025-08-07 | 2025-08-05 | 74.700 | 273,910 | -19,600 | 0.17% | 20,461,077 |
| 2025-08-04 | 2025-07-31 | 70.000 | 293,510 | -37,000 | 0.18% | 20,545,700 |
| 2025-08-01 | 2025-07-30 | 70.950 | 330,510 | -40,000 | 0.20% | 23,449,684 |
| 2025-07-31 | 2025-07-29 | 72.300 | 370,510 | -118,500 | 0.23% | 26,787,873 |
| 2025-07-30 | 2025-07-28 | 69.550 | 489,010 | -357,000 | 0.30% | 34,010,646 |
| 2025-07-24 | 2025-07-22 | 65.300 | 846,010 | -130,000 | 0.52% | 55,244,453 |
| 2025-07-23 | 2025-07-21 | 64.600 | 976,010 | -59,500 | 0.60% | 63,050,246 |
| 2025-07-22 | 2025-07-18 | 63.000 | 1,035,510 | -1,500 | 0.63% | 65,237,130 |
| 2025-07-21 | 2025-07-17 | 63.500 | 1,037,010 | -127,600 | 0.63% | 65,850,135 |
| 2025-07-18 | 2025-07-16 | 59.650 | 1,164,610 | -82,400 | 0.71% | 69,468,986 |
| 2025-07-14 | 2025-07-10 | 55.450 | 1,247,010 | -50,000 | 0.76% | 69,146,704 |
| 2025-07-07 | 2025-07-03 | 55.950 | 1,297,010 | -130,000 | 0.79% | 72,567,710 |
| 2025-07-04 | 2025-07-02 | 52.300 | 1,427,010 | -99,700 | 0.87% | 74,632,623 |
| 2025-07-03 | 2025-06-30 | 52.800 | 1,526,710 | -309,800 | 0.93% | 80,610,288 |
| 2025-06-27 | 2025-06-25 | 50.650 | 1,836,510 | -5,500 | 1.12% | 93,019,232 |
| 2025-06-26 | 2025-06-24 | 51.350 | 1,842,010 | -166,500 | 1.13% | 94,587,214 |
| 2025-06-23 | 2025-06-19 | 47.950 | 2,008,510 | -62,500 | 1.23% | 96,308,054 |
| 2025-06-20 | 2025-06-18 | 49.500 | 2,071,010 | -6,000 | 1.27% | 102,514,995 |
| 2025-06-19 | 2025-06-17 | 47.000 | 2,077,010 | -86,000 | 1.27% | 97,619,470 |
| 2025-06-18 | 2025-06-16 | 49.200 | 2,163,010 | -16,000 | 1.32% | 106,420,092 |
| 2025-06-12 | 2025-06-10 | 49.400 | 2,179,010 | +7,000 | 1.33% | 107,643,094 |
| 2025-06-10 | 2025-06-06 | 45.600 | 2,172,010 | -5,000 | 1.33% | 99,043,656 |
| 2025-06-06 | 2025-06-04 | 48.000 | 2,177,010 | -94,300 | 1.33% | 104,496,480 |
| 2025-06-04 | 2025-06-02 | 46.300 | 2,271,310 | -5,000 | 1.39% | 105,161,653 |
| 2025-06-03 | 2025-05-30 | 46.650 | 2,276,310 | -260,700 | 1.39% | 106,189,862 |
| 2025-06-02 | 2025-05-29 | 44.350 | 2,537,010 | -40,000 | 1.55% | 112,516,394 |
| 2025-05-29 | 2025-05-27 | 42.700 | 2,577,010 | -1,000 | 1.58% | 110,038,327 |
| 2025-05-28 | 2025-05-26 | 42.100 | 2,578,010 | -6,000 | 1.58% | 108,534,221 |
| 2025-05-26 | 2025-05-22 | 42.200 | 2,584,010 | -200 | 1.58% | 109,045,222 |
| 2025-05-23 | 2025-05-21 | 43.500 | 2,584,210 | -169,000 | 1.58% | 112,413,135 |
| 2025-05-22 | 2025-05-20 | 40.550 | 2,753,210 | -45,000 | 1.68% | 111,642,665 |
| 2025-05-19 | 2025-05-15 | 40.000 | 2,798,210 | -10,000 | 1.71% | 111,928,400 |
| 2025-05-15 | 2025-05-13 | 36.600 | 2,808,210 | -20,000 | 1.72% | 102,780,486 |
| 2025-05-14 | 2025-05-12 | 34.250 | 2,828,210 | -100 | 1.73% | 96,866,192 |
| 2025-05-09 | 2025-05-07 | 36.600 | 2,828,310 | +30,000 | 1.73% | 103,516,146 |
| 2025-05-08 | 2025-05-06 | 37.050 | 2,798,310 | -10,000 | 1.71% | 103,677,385 |
| 2025-05-07 | 2025-05-02 | 40.350 | 2,808,310 | -39,900 | 1.72% | 113,315,308 |
| 2025-04-24 | 2025-04-22 | 37.900 | 2,848,210 | -70,000 | 1.74% | 107,947,159 |
| 2025-04-16 | 2025-04-14 | 30.350 | 2,918,210 | -40,000 | 1.79% | 88,567,674 |
| 2025-04-15 | 2025-04-11 | 28.600 | 2,958,210 | +40,000 | 1.81% | 84,604,806 |
| 2025-04-09 | 2025-04-07 | 26.750 | 2,918,210 | +100 | 1.79% | 78,062,118 |
| 2025-03-31 | 2025-03-27 | 32.650 | 2,918,110 | -32,000 | 1.79% | 95,276,292 |
| 2025-03-25 | 2025-03-21 | 30.500 | 2,950,110 | +100 | 1.81% | 89,978,355 |
| 2025-03-24 | 2025-03-20 | 33.850 | 2,950,010 | -60,600 | 1.81% | 99,857,838 |
| 2025-03-14 | 2025-03-12 | 29.600 | 3,010,610 | +32,000 | 1.84% | 89,114,056 |
| 2025-03-06 | 2025-03-04 | 27.250 | 2,978,610 | -1,000 | 1.82% | 81,167,122 |
| 2025-02-18 | 2025-02-14 | 21.050 | 2,979,610 | -1,200 | 1.82% | 62,720,790 |
| 2025-02-17 | 2025-02-13 | 20.900 | 2,980,810 | +1,200 | 1.82% | 62,298,929 |
| 2025-02-03 | 2025-01-24 | 16.100 | 2,979,610 | +1,000 | 1.82% | 47,971,721 |
| 2024-12-19 | 2024-12-17 | 23.600 | 2,978,610 | -8,900 | 1.82% | 70,295,196 |
| 2024-11-28 | 2024-11-26 | 20.600 | 2,987,510 | -2,000 | 1.83% | 61,542,706 |
| 2024-11-18 | 2024-11-14 | 20.250 | 2,989,510 | -3,000 | 1.83% | 60,537,578 |
| 2024-11-13 | 2024-11-11 | 20.950 | 2,992,510 | -5,000 | 1.83% | 62,693,084 |
| 2024-11-07 | 2024-11-05 | 21.450 | 2,997,510 | -6,000 | 1.83% | 64,296,590 |
| 2024-10-28 | 2024-10-24 | 21.700 | 3,003,510 | -36,000 | 1.84% | 65,176,167 |
| 2024-09-03 | 2024-08-30 | 23.000 | 3,039,510 | +3,000 | 1.86% | 69,908,730 |
| 2024-08-30 | 2024-08-28 | 23.050 | 3,036,510 | +6,000 | 1.86% | 69,991,556 |
| 2024-08-28 | 2024-08-26 | 23.050 | 3,030,510 | +6,000 | 1.85% | 69,853,256 |
| 2024-08-27 | 2024-08-23 | 22.900 | 3,024,510 | +3,000 | 1.85% | 69,261,279 |
| 2024-08-22 | 2024-08-20 | 23.000 | 3,021,510 | +4,000 | 1.85% | 69,494,730 |
| 2024-08-21 | 2024-08-19 | 23.050 | 3,017,510 | +8,000 | 1.85% | 69,553,606 |
| 2024-08-20 | 2024-08-16 | 23.000 | 3,009,510 | +3,000 | 1.84% | 69,218,730 |
| 2024-08-19 | 2024-08-15 | 23.000 | 3,006,510 | +3,000 | 1.84% | 69,149,730 |
| 2024-08-13 | 2024-08-09 | 22.650 | 3,003,510 | +3,900 | 1.84% | 68,029,502 |
| 2024-08-12 | 2024-08-08 | 23.000 | 2,999,610 | +2,100 | 1.84% | 68,991,030 |
| 2024-08-09 | 2024-08-07 | 22.950 | 2,997,510 | -25,700 | 1.83% | 68,792,854 |
| 2024-08-08 | 2024-08-06 | 22.900 | 3,023,210 | +5,000 | 1.85% | 69,231,509 |
| 2024-07-10 | 2024-07-08 | 22.850 | 3,018,210 | -136,239 | 1.85% | 68,966,098 |
| 2024-07-09 | 2024-07-05 | 23.000 | 3,154,449 | -49 | 1.93% | 72,552,327 |
| 2024-07-04 | 2024-07-02 | 22.900 | 3,154,498 | -10,000 | 1.93% | 72,238,004 |
| 2024-07-03 | 2024-06-28 | 22.850 | 3,164,498 | -34,400 | 1.94% | 72,308,779 |
| 2024-07-02 | 2024-06-27 | 23.000 | 3,198,898 | -141,100 | 1.96% | 73,574,654 |
| 2024-06-28 | 2024-06-26 | 22.600 | 3,339,998 | -185,000 | 2.04% | 75,483,955 |
| 2024-06-27 | 2024-06-25 | 22.500 | 3,524,998 | -282,300 | 2.16% | 79,312,455 |
| 2024-05-24 | 2024-05-22 | 18.840 | 3,807,298 | +195,000 | 2.33% | 71,729,494 |
| 2024-05-17 | 2024-05-14 | 17.580 | 3,612,298 | -6,000 | 2.21% | 63,504,199 |
| 2024-05-13 | 2024-05-09 | 16.960 | 3,618,298 | +6,000 | 2.21% | 61,366,334 |
| 2024-04-30 | 2024-04-26 | 16.500 | 3,612,298 | -2,000 | 2.21% | 59,602,917 |
| 2024-04-29 | 2024-04-25 | 16.340 | 3,614,298 | -1,000 | 2.21% | 59,057,629 |
| 2024-03-19 | 2024-03-15 | 15.020 | 3,615,298 | +1,000 | 2.21% | 54,301,776 |
| 2023-11-21 | 2023-11-17 | 15.220 | 3,614,298 | -10,000 | 2.21% | 55,009,616 |
| 2023-11-13 | 2023-11-09 | 14.800 | 3,624,298 | +9,000 | 2.22% | 53,639,610 |
| 2023-11-10 | 2023-11-08 | 15.300 | 3,615,298 | +1,000 | 2.21% | 55,314,059 |
| 2023-11-09 | 2023-11-07 | 15.900 | 3,614,298 | -10,000 | 2.21% | 57,467,338 |
| 2023-11-08 | 2023-11-06 | 15.480 | 3,624,298 | -40,000 | 2.22% | 56,104,133 |
| 2023-11-07 | 2023-11-03 | 14.700 | 3,664,298 | -10,000 | 2.24% | 53,865,181 |
| 2023-10-31 | 2023-10-27 | 12.020 | 3,674,298 | -4,000 | 2.25% | 44,165,062 |
| 2023-10-30 | 2023-10-26 | 11.460 | 3,678,298 | -4,000 | 2.25% | 42,153,295 |
| 2023-09-29 | 2023-09-27 | 11.420 | 3,682,298 | +8,000 | 2.25% | 42,051,843 |
| 2023-09-25 | 2023-09-21 | 10.960 | 3,674,298 | +30,000 | 2.25% | 40,270,306 |
| 2023-09-22 | 2023-09-20 | 11.520 | 3,644,298 | +10,000 | 2.23% | 41,982,313 |
| 2023-09-21 | 2023-09-19 | 11.220 | 3,634,298 | +10,000 | 2.22% | 40,776,824 |
| 2023-09-18 | 2023-09-14 | 11.900 | 3,624,298 | +10,000 | 2.22% | 43,129,146 |
| 2023-05-05 | 2023-05-03 | 13.460 | 3,614,298 | -3,000,000 | 2.21% | 48,648,451 |
| 2023-04-13 | 2023-04-11 | 13.300 | 6,614,298 | -16,700 | 4.05% | 87,970,163 |
| 2022-10-26 | 2022-10-24 | 12.280 | 6,630,998 | +50,000 | 4.06% | 81,428,655 |
| 2022-07-26 | 2022-07-22 | 17.460 | 6,580,998 | -2,900 | 4.03% | 114,904,225 |
| 2022-06-22 | 2022-06-20 | 17.440 | 6,583,898 | +4,800 | 4.03% | 114,823,181 |
| 2022-06-21 | 2022-06-17 | 18.500 | 6,579,098 | +25,000 | 4.03% | 121,713,313 |
| 2022-06-10 | 2022-06-08 | 17.020 | 6,554,098 | +22,300 | 4.01% | 111,550,748 |
| 2022-05-24 | 2022-05-20 | 16.920 | 6,531,798 | +34,700 | 4.00% | 110,518,022 |
| 2022-03-24 | 2022-03-22 | 21.400 | 6,497,098 | -5,500,000 | 3.98% | 139,037,897 |
| 2022-03-07 | 2022-03-03 | 22.500 | 11,997,098 | +22,100 | 7.34% | 269,934,705 |
| 2022-03-03 | 2022-03-01 | 22.250 | 11,974,998 | -12,000 | 7.33% | 266,443,706 |
| 2022-02-17 | 2022-02-15 | 22.950 | 11,986,998 | -2,000 | 7.33% | 275,101,604 |
| 2022-01-27 | 2022-01-25 | 22.250 | 11,988,998 | +400 | 7.34% | 266,755,206 |
| 2022-01-03 | 2021-12-29 | 22.200 | 11,988,598 | +10,000 | 7.34% | 266,146,876 |
| 2021-12-30 | 2021-12-28 | 23.800 | 11,978,598 | -2,000 | 7.33% | 285,090,632 |
| 2021-12-23 | 2021-12-21 | 26.500 | 11,980,598 | +20,000 | 7.33% | 317,485,847 |
| 2021-12-22 | 2021-12-20 | 27.450 | 11,960,598 | +30,000 | 7.32% | 328,318,415 |
| 2021-12-21 | 2021-12-17 | 29.400 | 11,930,598 | +12,000 | 7.30% | 350,759,581 |
| 2021-12-14 | 2021-12-10 | 28.950 | 11,918,598 | +100 | 7.29% | 345,043,412 |
| 2021-12-06 | 2021-12-02 | 26.950 | 11,918,498 | -2,000 | 7.29% | 321,203,521 |
| 2021-11-30 | 2021-11-26 | 33.450 | 11,920,498 | -11,400 | 7.29% | 398,740,658 |
| 2021-11-29 | 2021-11-25 | 33.800 | 11,931,898 | -44,100 | 7.30% | 403,298,152 |
| 2021-11-23 | 2021-11-19 | 29.000 | 11,975,998 | +4,000 | 7.33% | 347,303,942 |
| 2021-11-15 | 2021-11-11 | 25.750 | 11,971,998 | -2,700 | 7.33% | 308,278,948 |
| 2021-11-12 | 2021-11-10 | 25.200 | 11,974,698 | -7,300 | 7.33% | 301,762,390 |
| 2021-10-28 | 2021-10-26 | 26.300 | 11,981,998 | +10,000,000 | 7.33% | 315,126,547 |
| 2021-10-27 | 2021-10-25 | 26.300 | 1,981,998 | +1,100 | 1.21% | 52,126,547 |
| 2021-10-25 | 2021-10-21 | 24.250 | 1,980,898 | +10,000 | 1.21% | 48,036,776 |
| 2021-10-06 | 2021-10-04 | 22.700 | 1,970,898 | +2,100 | 1.21% | 44,739,385 |
| 2021-09-23 | 2021-09-20 | 25.000 | 1,968,798 | +10,000 | 1.20% | 49,219,950 |
| 2021-09-20 | 2021-09-16 | 25.100 | 1,958,798 | +37,900 | 1.20% | 49,165,830 |
| 2021-09-09 | 2021-09-07 | 28.750 | 1,920,898 | +20,100 | 1.18% | 55,225,818 |
| 2021-09-08 | 2021-09-06 | 28.800 | 1,900,798 | +79,600 | 1.16% | 54,742,982 |
| 2021-09-07 | 2021-09-03 | 26.500 | 1,821,198 | +300 | 1.11% | 48,261,747 |
| 2021-09-02 | 2021-08-31 | 26.900 | 1,820,898 | +45,700 | 1.11% | 48,982,156 |
| 2021-09-01 | 2021-08-30 | 26.850 | 1,775,198 | +18,500 | 1.09% | 47,664,066 |
| 2021-08-26 | 2021-08-24 | 27.450 | 1,756,698 | -7,300 | 1.07% | 48,221,360 |
| 2021-08-17 | 2021-08-13 | 31.900 | 1,763,998 | -15,700 | 1.08% | 56,271,536 |
| 2021-07-26 | 2021-07-22 | 34.600 | 1,779,698 | -7,000 | 1.09% | 61,577,551 |
| 2021-07-15 | 2021-07-13 | 35.500 | 1,786,698 | +100,000 | 1.09% | 63,427,779 |
| 2021-07-13 | 2021-07-09 | 35.650 | 1,686,698 | +39,800 | 1.03% | 60,130,784 |
| 2021-07-12 | 2021-07-08 | 35.700 | 1,646,898 | +58,400 | 1.01% | 58,794,259 |
| 2021-07-08 | 2021-07-06 | 36.900 | 1,588,498 | +1,800 | 0.97% | 58,615,576 |
| 2021-06-10 | 2021-06-08 | 40.850 | 1,586,698 | -3,000 | 0.97% | 64,816,613 |
| 2021-06-09 | 2021-06-07 | 42.950 | 1,589,698 | +2,700 | 0.97% | 68,277,529 |
| 2021-06-04 | 2021-06-02 | 39.600 | 1,586,998 | -80,074 | 0.97% | 62,845,121 |
| 2021-06-03 | 2021-06-01 | 41.100 | 1,667,072 | -1,500 | 1.02% | 68,516,659 |
| 2021-06-02 | 2021-05-31 | 41.800 | 1,668,572 | -2,000 | 1.02% | 69,746,310 |
| 2021-06-01 | 2021-05-28 | 42.300 | 1,670,572 | -2,000 | 1.02% | 70,665,196 |
| 2021-05-31 | 2021-05-27 | 42.450 | 1,672,572 | +5,000 | 1.02% | 71,000,681 |
| 2021-05-28 | 2021-05-26 | 40.850 | 1,667,572 | +500 | 1.02% | 68,120,316 |
| 2021-05-27 | 2021-05-25 | 40.300 | 1,667,072 | +500 | 1.02% | 67,183,002 |
| 2021-05-25 | 2021-05-21 | 40.500 | 1,666,572 | +300 | 1.02% | 67,496,166 |
| 2021-05-11 | 2021-05-07 | 39.650 | 1,666,272 | +1,000 | 1.02% | 66,067,685 |
| 2021-05-10 | 2021-05-06 | 41.800 | 1,665,272 | +1,500,500 | 1.02% | 69,608,370 |
| 2021-05-04 | 2021-04-30 | 41.750 | 164,772 | +1,500 | 0.10% | 6,879,231 |
| 2021-05-03 | 2021-04-29 | 44.300 | 163,272 | -100 | 0.10% | 7,232,950 |
| 2021-04-27 | 2021-04-23 | 42.900 | 163,372 | -300 | 0.10% | 7,008,659 |
| 2021-04-26 | 2021-04-22 | 39.400 | 163,672 | +1,500 | 0.10% | 6,448,677 |
| 2021-04-22 | 2021-04-20 | 39.300 | 162,172 | +500 | 0.10% | 6,373,360 |
| 2021-04-12 | 2021-04-08 | 41.000 | 161,672 | +500 | 0.10% | 6,628,552 |
| 2021-04-09 | 2021-04-07 | 40.900 | 161,172 | +500 | 0.10% | 6,591,935 |
| 2021-04-08 | 2021-04-01 | 42.250 | 160,672 | -900 | 0.10% | 6,788,392 |
| 2021-04-07 | 2021-03-31 | 40.350 | 161,572 | -1,000 | 0.10% | 6,519,430 |
| 2021-04-01 | 2021-03-30 | 40.000 | 162,572 | +600 | 0.10% | 6,502,880 |
| 2021-03-26 | 2021-03-24 | 37.700 | 161,972 | +300 | 0.10% | 6,106,344 |
| 2021-03-10 | 2021-03-08 | 36.800 | 161,672 | +300 | 0.10% | 5,949,530 |
| 2021-03-04 | 2021-03-02 | 40.250 | 161,372 | +2,000 | 0.10% | 6,495,223 |
| 2021-03-01 | 2021-02-25 | 39.600 | 159,372 | +500 | 0.10% | 6,311,131 |
| 2021-02-26 | 2021-02-24 | 38.100 | 158,872 | +400 | 0.10% | 6,053,023 |
| 2021-02-25 | 2021-02-23 | 39.550 | 158,472 | +300 | 0.10% | 6,267,568 |
| 2021-02-24 | 2021-02-22 | 40.100 | 158,172 | +300 | 0.10% | 6,342,697 |
| 2021-02-19 | 2021-02-17 | 41.500 | 157,872 | +4,000 | 0.10% | 6,551,688 |
| 2021-02-17 | 2021-02-11 | 41.900 | 153,872 | +3,000 | 0.09% | 6,447,237 |
| 2021-02-05 | 2021-02-03 | 40.500 | 150,872 | +8,000 | 0.09% | 6,110,316 |
| 2021-01-28 | 2021-01-26 | 41.700 | 142,872 | +1,000 | 0.09% | 5,957,762 |
| 2021-01-22 | 2021-01-20 | 45.300 | 141,872 | +1,000 | 0.09% | 6,426,802 |
| 2021-01-12 | 2021-01-08 | 44.400 | 140,872 | -1,500 | 0.09% | 6,254,717 |
| 2021-01-07 | 2021-01-05 | 44.600 | 142,372 | +500 | 0.09% | 6,349,791 |
| 2020-12-23 | 2020-12-21 | 42.950 | 141,872 | -43,400 | 0.09% | 6,093,402 |
| 2020-12-10 | 2020-12-08 | 37.500 | 185,272 | +500 | 0.11% | 6,947,700 |
| 2020-11-30 | 2020-11-26 | 42.000 | 184,772 | +500 | 0.11% | 7,760,424 |
| 2020-11-10 | 2020-11-06 | 35.500 | 184,272 | +13,000 | 0.11% | 6,541,656 |
| 2020-11-09 | 2020-11-05 | 37.000 | 171,272 | +900 | 0.10% | 6,337,064 |
| 2020-11-03 | 2020-10-30 | 37.200 | 170,372 | +30,000 | 0.10% | 6,337,838 |
| 2020-11-02 | 2020-10-29 | 38.350 | 140,372 | +1,500 | 0.09% | 5,383,266 |
| 2020-10-28 | 2020-10-23 | 40.950 | 138,872 | +2,700 | 0.08% | 5,686,808 |
| 2020-10-20 | 2020-10-16 | 45.100 | 136,172 | +1,000 | 0.08% | 6,141,357 |
| 2020-10-19 | 2020-10-15 | 47.100 | 135,172 | +500 | 0.08% | 6,366,601 |
| 2020-10-15 | 2020-10-12 | 47.650 | 134,672 | +100,500 | 0.08% | 6,417,121 |
| 2020-09-29 | 2020-09-25 | 47.100 | 34,172 | -1,000 | 0.02% | 1,609,501 |
| 2020-09-08 | 2020-09-04 | 52.500 | 35,172 | -3,000 | 0.02% | 1,846,530 |
| 2020-08-27 | 2020-08-25 | 51.700 | 38,172 | -6,000 | 0.02% | 1,973,492 |
| 2020-08-12 | 2020-08-10 | 57.450 | 44,172 | -9,000 | 0.03% | 2,537,681 |
| 2020-08-11 | 2020-08-07 | 56.800 | 53,172 | +1,000 | 0.03% | 3,020,170 |
| 2020-08-06 | 2020-08-04 | 59.850 | 52,172 | +2,000 | 0.03% | 3,122,494 |
| 2020-07-31 | 2020-07-29 | 58.000 | 50,172 | +1,000 | 0.03% | 2,909,976 |
| 2020-07-24 | 2020-07-22 | 58.900 | 49,172 | +20,000 | 0.03% | 2,896,231 |
| 2020-07-22 | 2020-07-20 | 59.000 | 29,172 | -4,000 | 0.02% | 1,721,148 |
| 2020-07-20 | 2020-07-16 | 58.900 | 33,172 | +1,600 | 0.02% | 1,953,831 |
| 2020-07-17 | 2020-07-15 | 64.800 | 31,572 | +1,200 | 0.02% | 2,045,866 |
| 2020-07-16 | 2020-07-14 | 61.850 | 30,372 | -1,783 | 0.02% | 1,878,508 |
| 2020-06-29 | 2020-06-24 | 54.000 | 32,155 | +1,000 | 0.02% | 1,736,370 |
| 2020-06-26 | 2020-06-23 | 55.000 | 31,155 | +10,000 | 0.02% | 1,713,525 |
| 2020-06-24 | 2020-06-22 | 51.950 | 21,155 | +9,007 | 0.01% | 1,099,002 |
| 2020-06-19 | 2020-06-17 | 54.200 | 12,148 | +4,000 | 0.01% | 658,422 |
| 2020-06-18 | 2020-06-16 | 50.500 | 8,148 | -29,000 | 0.00% | 411,474 |
| 2020-06-17 | 2020-06-15 | 44.000 | 37,148 | -11,000 | 0.02% | 1,634,512 |
| 2020-05-25 | 2020-05-21 | 44.000 | 48,148 | +1,000 | 0.03% | 2,118,512 |
| 2020-05-08 | 2020-05-06 | 42.450 | 47,148 | -1,000 | 0.03% | 2,001,433 |
| 2020-04-29 | 2020-04-27 | 44.850 | 48,148 | +100 | 0.03% | 2,159,438 |
| 2020-04-28 | 2020-04-24 | 45.750 | 48,048 | -1,600 | 0.03% | 2,198,196 |
| 2020-04-22 | 2020-04-20 | 40.000 | 49,648 | -2,900 | 0.03% | 1,985,920 |
| 2020-04-21 | 2020-04-17 | 39.050 | 52,548 | +500 | 0.03% | 2,051,999 |
| 2020-04-17 | 2020-04-15 | 39.400 | 52,048 | +500 | 0.03% | 2,050,691 |
| 2020-03-20 | 2020-03-18 | 36.950 | 51,548 | -2,100 | 0.03% | 1,904,699 |
| 2020-03-06 | 2020-03-04 | 41.000 | 53,648 | -2,200 | 0.03% | 2,199,568 |
| 2020-02-17 | 2020-02-13 | 37.650 | 55,848 | -1,003 | 0.03% | 2,102,677 |
| 2020-01-23 | 2020-01-21 | 40.650 | 56,851 | +1,000 | 0.03% | 2,310,993 |
| 2019-12-23 | 2019-12-19 | 40.150 | 55,851 | -200 | 0.03% | 2,242,418 |
| 2019-12-20 | 2019-12-18 | 40.000 | 56,051 | +2,000 | 0.03% | 2,242,040 |
| 2019-11-28 | 2019-11-26 | 40.800 | 54,051 | +1,500 | 0.03% | 2,205,281 |
| 2019-11-13 | 2019-11-11 | 43.000 | 52,551 | -200 | 0.03% | 2,259,693 |
| 2019-10-29 | 2019-10-25 | 45.300 | 52,751 | +1,000 | 0.03% | 2,389,620 |
| 2019-10-21 | 2019-10-17 | 49.350 | 51,751 | -1,000 | 0.03% | 2,553,912 |
| 2019-10-17 | 2019-10-15 | 49.000 | 52,751 | -2,000 | 0.03% | 2,584,799 |
| 2019-10-16 | 2019-10-14 | 47.900 | 54,751 | -10,000 | 0.03% | 2,622,573 |
| 2019-10-15 | 2019-10-11 | 45.900 | 64,751 | -52,000 | 0.04% | 2,972,071 |
| 2019-10-14 | 2019-10-10 | 43.450 | 116,751 | +200 | 0.07% | 5,072,831 |
| 2019-10-11 | 2019-10-09 | 42.800 | 116,551 | -1,000 | 0.07% | 4,988,383 |
| 2019-10-09 | 2019-10-04 | 44.600 | 117,551 | +60,000 | 0.07% | 5,242,775 |
| 2019-10-08 | 2019-10-03 | 46.250 | 57,551 | +3,700 | 0.04% | 2,661,734 |
| 2019-10-03 | 2019-09-30 | 48.600 | 53,851 | -600 | 0.03% | 2,617,159 |
| 2019-10-02 | 2019-09-27 | 49.100 | 54,451 | -34,400 | 0.03% | 2,673,544 |
| 2019-09-30 | 2019-09-26 | 49.500 | 88,851 | -10,000 | 0.06% | 4,398,124 |
| 2019-09-27 | 2019-09-25 | 49.450 | 98,851 | 0.06% | 4,888,182 |
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