History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 4,550 | +0 | 0.09% | 448,903 |
| 2025-10-13 | 2025-10-09 | 102.150 | 4,550 | +0 | 0.09% | 464,782 |
| 2025-10-10 | 2025-10-08 | 99.660 | 4,550 | +0 | 0.09% | 453,453 |
| 2025-10-09 | 2025-10-06 | 100.250 | 4,550 | +0 | 0.09% | 456,138 |
| 2025-10-08 | 2025-10-03 | 100.450 | 4,550 | +0 | 0.09% | 457,048 |
| 2025-10-06 | 2025-10-02 | 101.100 | 4,550 | +0 | 0.09% | 460,005 |
| 2025-10-03 | 2025-09-30 | 100.400 | 4,550 | +0 | 0.09% | 456,820 |
| 2025-10-02 | 2025-09-29 | 102.800 | 4,550 | +0 | 0.09% | 467,740 |
| 2025-09-30 | 2025-09-26 | 97.400 | 4,550 | +0 | 0.10% | 443,170 |
| 2025-09-29 | 2025-09-25 | 97.060 | 4,550 | -250 | 0.10% | 441,623 |
| 2025-09-18 | 2025-09-16 | 91.000 | 4,800 | +250 | 0.10% | 436,800 |
| 2025-08-22 | 2025-08-20 | 81.140 | 4,550 | -200 | 0.09% | 369,187 |
| 2025-05-30 | 2025-05-28 | 72.320 | 4,750 | -100 | 0.10% | 343,520 |
| 2025-04-09 | 2025-04-07 | 65.920 | 4,850 | -100 | 0.10% | 319,712 |
| 2025-04-02 | 2025-03-31 | 74.920 | 4,950 | -200 | 0.10% | 370,854 |
| 2025-03-24 | 2025-03-20 | 77.000 | 5,150 | -200 | 0.10% | 396,550 |
| 2025-03-03 | 2025-02-27 | 77.700 | 5,350 | -150 | 0.10% | 415,695 |
| 2024-12-05 | 2024-12-03 | 83.280 | 5,500 | -200 | 0.10% | 458,040 |
| 2024-10-07 | 2024-10-03 | 94.760 | 5,700 | +100 | 0.09% | 540,132 |
| 2024-05-20 | 2024-05-16 | 75.800 | 5,600 | -200 | 0.08% | 424,480 |
| 2024-05-13 | 2024-05-09 | 77.360 | 5,800 | -358 | 0.08% | 448,688 |
| 2024-01-25 | 2024-01-23 | 74.740 | 6,158 | -50 | 0.08% | 460,249 |
| 2023-04-18 | 2023-04-14 | 112.050 | 6,208 | +400 | 0.05% | 695,606 |
| 2022-12-15 | 2022-12-13 | 114.050 | 5,808 | -200 | 0.04% | 662,402 |
| 2022-11-17 | 2022-11-15 | 123.300 | 6,008 | +100 | 0.04% | 740,786 |
| 2022-10-28 | 2022-10-26 | 122.850 | 5,908 | -207 | 0.04% | 725,798 |
| 2022-10-26 | 2022-10-24 | 117.150 | 6,115 | -100 | 0.04% | 716,372 |
| 2022-10-24 | 2022-10-20 | 119.250 | 6,215 | +100 | 0.03% | 741,139 |
| 2022-10-12 | 2022-10-10 | 116.850 | 6,115 | +100 | 0.03% | 714,538 |
| 2022-09-26 | 2022-09-22 | 123.250 | 6,015 | -220 | 0.03% | 741,349 |
| 2022-09-19 | 2022-09-15 | 126.100 | 6,235 | -58,327 | 0.03% | 786,234 |
| 2022-09-16 | 2022-09-14 | 132.900 | 64,562 | -300 | 0.31% | 8,580,290 |
| 2022-09-13 | 2022-09-08 | 136.000 | 64,862 | -100 | 0.31% | 8,821,232 |
| 2022-09-05 | 2022-09-01 | 131.500 | 64,962 | -16,450 | 0.31% | 8,542,503 |
| 2022-09-02 | 2022-08-31 | 131.950 | 81,412 | +200 | 0.38% | 10,742,313 |
| 2022-08-25 | 2022-08-23 | 145.400 | 81,212 | +19,000 | 0.38% | 11,808,225 |
| 2022-08-18 | 2022-08-16 | 146.600 | 62,212 | -3 | 0.30% | 9,120,279 |
| 2022-08-11 | 2022-08-09 | 143.150 | 62,215 | -585 | 0.30% | 8,906,077 |
| 2022-08-10 | 2022-08-08 | 140.550 | 62,800 | -100 | 0.30% | 8,826,540 |
| 2022-08-09 | 2022-08-05 | 140.000 | 62,900 | +50 | 0.30% | 8,806,000 |
| 2022-07-21 | 2022-07-19 | 144.000 | 62,850 | -250 | 0.29% | 9,050,400 |
| 2022-07-19 | 2022-07-15 | 145.150 | 63,100 | -350 | 0.29% | 9,158,965 |
| 2022-07-15 | 2022-07-13 | 146.750 | 63,450 | -500 | 0.29% | 9,311,288 |
| 2022-07-14 | 2022-07-12 | 143.250 | 63,950 | -450 | 0.29% | 9,160,838 |
| 2022-07-04 | 2022-06-29 | 140.500 | 64,400 | +100 | 0.29% | 9,048,200 |
| 2022-06-30 | 2022-06-28 | 144.750 | 64,300 | +1,700 | 0.29% | 9,307,425 |
| 2022-06-29 | 2022-06-27 | 142.300 | 62,600 | -250 | 0.29% | 8,907,980 |
| 2022-06-23 | 2022-06-21 | 139.700 | 62,850 | +200 | 0.29% | 8,780,145 |
| 2022-06-22 | 2022-06-20 | 139.450 | 62,650 | +56,750 | 0.29% | 8,736,542 |
| 2022-06-16 | 2022-06-14 | 131.800 | 5,900 | -300 | 0.03% | 777,620 |
| 2022-06-14 | 2022-06-10 | 136.000 | 6,200 | +100 | 0.03% | 843,200 |
| 2022-06-13 | 2022-06-09 | 135.250 | 6,100 | -600 | 0.03% | 825,025 |
| 2022-06-10 | 2022-06-08 | 137.200 | 6,700 | -1,600 | 0.03% | 919,240 |
| 2022-06-09 | 2022-06-07 | 137.600 | 8,300 | -550 | 0.04% | 1,142,080 |
| 2022-06-08 | 2022-06-06 | 138.700 | 8,850 | +450 | 0.04% | 1,227,495 |
| 2022-06-06 | 2022-06-01 | 131.000 | 8,400 | -100 | 0.04% | 1,100,400 |
| 2022-05-19 | 2022-05-17 | 122.800 | 8,500 | +400 | 0.04% | 1,043,800 |
| 2022-05-11 | 2022-05-06 | 115.500 | 8,100 | -150 | 0.04% | 935,550 |
| 2022-04-26 | 2022-04-22 | 118.900 | 8,250 | +350 | 0.04% | 980,925 |
| 2022-04-25 | 2022-04-21 | 118.600 | 7,900 | -50 | 0.04% | 936,940 |
| 2022-04-21 | 2022-04-19 | 130.800 | 7,950 | -100 | 0.04% | 1,039,860 |
| 2022-04-14 | 2022-04-12 | 131.950 | 8,050 | -2,100 | 0.04% | 1,062,198 |
| 2022-04-13 | 2022-04-11 | 130.000 | 10,150 | -100 | 0.05% | 1,319,500 |
| 2022-04-12 | 2022-04-08 | 135.550 | 10,250 | +50 | 0.05% | 1,389,388 |
| 2022-04-06 | 2022-04-01 | 138.800 | 10,200 | -50 | 0.05% | 1,415,760 |
| 2022-04-04 | 2022-03-31 | 138.250 | 10,250 | +150 | 0.05% | 1,417,062 |
| 2022-04-01 | 2022-03-30 | 141.350 | 10,100 | -400 | 0.05% | 1,427,635 |
| 2022-03-31 | 2022-03-29 | 137.400 | 10,500 | +200 | 0.05% | 1,442,700 |
| 2022-03-30 | 2022-03-28 | 136.000 | 10,300 | +200 | 0.05% | 1,400,800 |
| 2022-03-29 | 2022-03-25 | 136.500 | 10,100 | -850 | 0.05% | 1,378,650 |
| 2022-03-25 | 2022-03-23 | 142.050 | 10,950 | +1,000 | 0.05% | 1,555,448 |
| 2022-03-22 | 2022-03-18 | 144.400 | 9,950 | +150 | 0.05% | 1,436,780 |
| 2022-03-21 | 2022-03-17 | 146.300 | 9,800 | -600 | 0.04% | 1,433,740 |
| 2022-03-17 | 2022-03-15 | 135.700 | 10,400 | +100 | 0.05% | 1,411,280 |
| 2022-03-16 | 2022-03-14 | 143.000 | 10,300 | -700 | 0.05% | 1,472,900 |
| 2022-03-15 | 2022-03-11 | 149.250 | 11,000 | -50 | 0.05% | 1,641,750 |
| 2022-03-14 | 2022-03-10 | 151.000 | 11,050 | -150 | 0.05% | 1,668,550 |
| 2022-03-09 | 2022-03-07 | 144.800 | 11,200 | -500 | 0.05% | 1,621,760 |
| 2022-03-08 | 2022-03-04 | 145.500 | 11,700 | +100 | 0.05% | 1,702,350 |
| 2022-03-07 | 2022-03-03 | 146.550 | 11,600 | +150 | 0.05% | 1,699,980 |
| 2022-03-03 | 2022-03-01 | 148.850 | 11,450 | -1,650 | 0.05% | 1,704,332 |
| 2022-03-02 | 2022-02-28 | 148.500 | 13,100 | -300 | 0.06% | 1,945,350 |
| 2022-03-01 | 2022-02-25 | 145.650 | 13,400 | -100 | 0.06% | 1,951,710 |
| 2022-02-28 | 2022-02-24 | 142.000 | 13,500 | +250 | 0.06% | 1,917,000 |
| 2022-02-25 | 2022-02-23 | 143.800 | 13,250 | +50 | 0.06% | 1,905,350 |
| 2022-02-24 | 2022-02-22 | 139.000 | 13,200 | +200 | 0.06% | 1,834,800 |
| 2022-02-21 | 2022-02-17 | 140.200 | 13,000 | -100 | 0.06% | 1,822,600 |
| 2022-02-18 | 2022-02-16 | 137.850 | 13,100 | -400 | 0.06% | 1,805,835 |
| 2022-02-17 | 2022-02-15 | 137.900 | 13,500 | -100 | 0.06% | 1,861,650 |
| 2022-02-16 | 2022-02-14 | 133.050 | 13,600 | +100 | 0.06% | 1,809,480 |
| 2022-02-14 | 2022-02-10 | 138.200 | 13,500 | +150 | 0.06% | 1,865,700 |
| 2022-02-10 | 2022-02-08 | 138.300 | 13,350 | -100 | 0.06% | 1,846,305 |
| 2022-02-09 | 2022-02-07 | 141.000 | 13,450 | +50 | 0.06% | 1,896,450 |
| 2022-02-04 | 2022-01-27 | 139.050 | 13,400 | -200 | 0.06% | 1,863,270 |
| 2022-01-28 | 2022-01-26 | 144.300 | 13,600 | -300 | 0.06% | 1,962,480 |
| 2022-01-21 | 2022-01-19 | 139.850 | 13,900 | +100 | 0.06% | 1,943,915 |
| 2022-01-20 | 2022-01-18 | 142.550 | 13,800 | -200 | 0.06% | 1,967,190 |
| 2022-01-19 | 2022-01-17 | 142.200 | 14,000 | +1,100 | 0.06% | 1,990,800 |
| 2022-01-18 | 2022-01-14 | 141.000 | 12,900 | +50 | 0.06% | 1,818,900 |
| 2022-01-17 | 2022-01-13 | 140.450 | 12,850 | +450 | 0.05% | 1,804,782 |
| 2022-01-13 | 2022-01-11 | 137.200 | 12,400 | +450 | 0.05% | 1,701,280 |
| 2022-01-12 | 2022-01-10 | 138.700 | 11,950 | +550 | 0.05% | 1,657,465 |
| 2022-01-10 | 2022-01-06 | 142.200 | 11,400 | +1,000 | 0.05% | 1,621,080 |
| 2022-01-07 | 2022-01-05 | 143.050 | 10,400 | +550 | 0.04% | 1,487,720 |
| 2022-01-06 | 2022-01-04 | 149.200 | 9,850 | +700 | 0.04% | 1,469,620 |
| 2022-01-05 | 2022-01-03 | 156.250 | 9,150 | +200 | 0.04% | 1,429,688 |
| 2022-01-04 | 2021-12-31 | 154.600 | 8,950 | -500 | 0.03% | 1,383,670 |
| 2021-12-30 | 2021-12-28 | 149.850 | 9,450 | +100 | 0.04% | 1,416,082 |
| 2021-12-29 | 2021-12-24 | 149.150 | 9,350 | -350 | 0.04% | 1,394,552 |
| 2021-12-28 | 2021-12-22 | 148.200 | 9,700 | +50 | 0.04% | 1,437,540 |
| 2021-12-22 | 2021-12-20 | 147.000 | 9,650 | -400 | 0.04% | 1,418,550 |
| 2021-12-21 | 2021-12-17 | 153.400 | 10,050 | +1,000 | 0.04% | 1,541,670 |
| 2021-12-16 | 2021-12-14 | 156.600 | 9,050 | +100 | 0.03% | 1,417,230 |
| 2021-12-15 | 2021-12-13 | 157.300 | 8,950 | -550 | 0.03% | 1,407,835 |
| 2021-12-14 | 2021-12-10 | 157.000 | 9,500 | +250 | 0.04% | 1,491,500 |
| 2021-12-13 | 2021-12-09 | 155.600 | 9,250 | +100 | 0.03% | 1,439,300 |
| 2021-12-07 | 2021-12-03 | 153.500 | 9,150 | +100 | 0.03% | 1,404,525 |
| 2021-12-03 | 2021-12-01 | 155.400 | 9,050 | -350 | 0.03% | 1,406,370 |
| 2021-11-29 | 2021-11-25 | 155.200 | 9,400 | -100 | 0.04% | 1,458,880 |
| 2021-11-26 | 2021-11-24 | 155.800 | 9,500 | +250 | 0.04% | 1,480,100 |
| 2021-11-25 | 2021-11-23 | 160.400 | 9,250 | -150 | 0.03% | 1,483,700 |
| 2021-11-24 | 2021-11-22 | 164.150 | 9,400 | -900 | 0.03% | 1,543,010 |
| 2021-11-23 | 2021-11-19 | 161.200 | 10,300 | +300 | 0.04% | 1,660,360 |
| 2021-11-22 | 2021-11-18 | 160.700 | 10,000 | +50 | 0.03% | 1,607,000 |
| 2021-11-19 | 2021-11-17 | 161.000 | 9,950 | +950 | 0.03% | 1,601,950 |
| 2021-11-18 | 2021-11-16 | 159.100 | 9,000 | -350 | 0.03% | 1,431,900 |
| 2021-11-17 | 2021-11-15 | 162.500 | 9,350 | +750 | 0.03% | 1,519,375 |
| 2021-11-16 | 2021-11-12 | 168.800 | 8,600 | +450 | 0.03% | 1,451,680 |
| 2021-11-12 | 2021-11-10 | 163.700 | 8,150 | +200 | 0.03% | 1,334,155 |
| 2021-11-10 | 2021-11-08 | 163.800 | 7,950 | +100 | 0.03% | 1,302,210 |
| 2021-11-09 | 2021-11-05 | 161.500 | 7,850 | +50 | 0.03% | 1,267,775 |
| 2021-11-08 | 2021-11-04 | 165.550 | 7,800 | +100 | 0.03% | 1,291,290 |
| 2021-11-05 | 2021-11-03 | 161.850 | 7,700 | -200 | 0.03% | 1,246,245 |
| 2021-11-04 | 2021-11-02 | 165.300 | 7,900 | +200 | 0.03% | 1,305,870 |
| 2021-11-02 | 2021-10-29 | 167.750 | 7,700 | -200 | 0.03% | 1,291,675 |
| 2021-11-01 | 2021-10-28 | 165.500 | 7,900 | -50 | 0.03% | 1,307,450 |
| 2021-10-29 | 2021-10-27 | 166.950 | 7,950 | -150 | 0.03% | 1,327,252 |
| 2021-10-28 | 2021-10-26 | 162.350 | 8,100 | +1,850 | 0.03% | 1,315,035 |
| 2021-10-21 | 2021-10-19 | 160.000 | 6,250 | -400 | 0.03% | 1,000,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 6,650 | -200 | 0.03% | 1,055,688 |
| 2021-10-19 | 2021-10-15 | 155.350 | 6,850 | -50 | 0.03% | 1,064,148 |
| 2021-10-18 | 2021-10-12 | 145.300 | 6,900 | +50 | 0.03% | 1,002,570 |
| 2021-10-15 | 2021-10-11 | 147.800 | 6,850 | -100 | 0.03% | 1,012,430 |
| 2021-10-08 | 2021-10-06 | 149.100 | 6,950 | -200 | 0.03% | 1,036,245 |
| 2021-10-07 | 2021-10-05 | 149.750 | 7,150 | -300 | 0.03% | 1,070,712 |
| 2021-10-05 | 2021-09-30 | 153.250 | 7,450 | -200 | 0.03% | 1,141,712 |
| 2021-09-28 | 2021-09-24 | 155.100 | 7,650 | +600 | 0.03% | 1,186,515 |
| 2021-09-24 | 2021-09-21 | 148.800 | 7,050 | +200 | 0.03% | 1,049,040 |
| 2021-09-23 | 2021-09-20 | 147.800 | 6,850 | +50 | 0.03% | 1,012,430 |
| 2021-09-20 | 2021-09-16 | 152.600 | 6,800 | -200 | 0.03% | 1,037,680 |
| 2021-09-14 | 2021-09-10 | 159.050 | 7,000 | +300 | 0.03% | 1,113,350 |
| 2021-09-13 | 2021-09-09 | 155.000 | 6,700 | +150 | 0.03% | 1,038,500 |
| 2021-09-10 | 2021-09-08 | 153.700 | 6,550 | -100 | 0.03% | 1,006,735 |
| 2021-09-08 | 2021-09-06 | 155.750 | 6,650 | +300 | 0.03% | 1,035,738 |
| 2021-09-07 | 2021-09-03 | 156.500 | 6,350 | +150 | 0.03% | 993,775 |
| 2021-09-03 | 2021-09-01 | 153.800 | 6,200 | +150 | 0.03% | 953,560 |
| 2021-09-02 | 2021-08-31 | 159.850 | 6,050 | +50 | 0.03% | 967,092 |
| 2021-08-30 | 2021-08-26 | 152.200 | 6,000 | +200 | 0.03% | 913,200 |
| 2021-08-26 | 2021-08-24 | 149.400 | 5,800 | -100 | 0.03% | 866,520 |
| 2021-08-24 | 2021-08-20 | 140.900 | 5,900 | +100 | 0.02% | 831,310 |
| 2021-08-23 | 2021-08-19 | 141.400 | 5,800 | -250 | 0.02% | 820,120 |
| 2021-08-20 | 2021-08-18 | 139.700 | 6,050 | +50 | 0.02% | 845,185 |
| 2021-08-18 | 2021-08-16 | 143.300 | 6,000 | -150 | 0.02% | 859,800 |
| 2021-08-17 | 2021-08-13 | 146.400 | 6,150 | +200 | 0.02% | 900,360 |
| 2021-08-16 | 2021-08-12 | 148.800 | 5,950 | +550 | 0.02% | 885,360 |
| 2021-08-13 | 2021-08-11 | 149.650 | 5,400 | +500 | 0.02% | 808,110 |
| 2021-08-11 | 2021-08-09 | 149.850 | 4,900 | +50 | 0.02% | 734,265 |
| 2021-08-10 | 2021-08-06 | 152.700 | 4,850 | -50 | 0.02% | 740,595 |
| 2021-08-09 | 2021-08-05 | 152.850 | 4,900 | +50 | 0.02% | 748,965 |
| 2021-08-06 | 2021-08-04 | 152.800 | 4,850 | -250 | 0.02% | 741,080 |
| 2021-08-05 | 2021-08-03 | 146.000 | 5,100 | +150 | 0.02% | 744,600 |
| 2021-07-30 | 2021-07-28 | 133.500 | 4,950 | -2,450 | 0.02% | 660,825 |
| 2021-07-29 | 2021-07-27 | 131.400 | 7,400 | -200 | 0.03% | 972,360 |
| 2021-07-27 | 2021-07-23 | 143.000 | 7,600 | -100 | 0.03% | 1,086,800 |
| 2021-07-26 | 2021-07-22 | 143.550 | 7,700 | -100 | 0.03% | 1,105,335 |
| 2021-07-22 | 2021-07-20 | 134.500 | 7,800 | +100 | 0.03% | 1,049,100 |
| 2021-07-19 | 2021-07-15 | 137.800 | 7,700 | -400 | 0.03% | 1,061,060 |
| 2021-07-16 | 2021-07-14 | 132.750 | 8,100 | -100 | 0.03% | 1,075,275 |
| 2021-07-14 | 2021-07-12 | 136.000 | 8,200 | -400 | 0.03% | 1,115,200 |
| 2021-07-13 | 2021-07-09 | 133.250 | 8,600 | +550 | 0.04% | 1,145,950 |
| 2021-07-12 | 2021-07-08 | 133.050 | 8,050 | +350 | 0.03% | 1,071,052 |
| 2021-07-09 | 2021-07-07 | 131.900 | 7,700 | +850 | 0.03% | 1,015,630 |
| 2021-07-08 | 2021-07-06 | 125.500 | 6,850 | +250 | 0.03% | 859,675 |
| 2021-07-06 | 2021-07-02 | 124.400 | 6,600 | +100 | 0.03% | 821,040 |
| 2021-07-05 | 2021-06-30 | 131.100 | 6,500 | -100 | 0.03% | 852,150 |
| 2021-07-02 | 2021-06-29 | 129.600 | 6,600 | +50 | 0.03% | 855,360 |
| 2021-06-30 | 2021-06-28 | 127.450 | 6,550 | +50 | 0.03% | 834,798 |
| 2021-06-25 | 2021-06-23 | 123.400 | 6,500 | +1,050 | 0.03% | 802,100 |
| 2021-06-22 | 2021-06-18 | 118.650 | 5,450 | -50 | 0.02% | 646,642 |
| 2021-06-21 | 2021-06-17 | 116.300 | 5,500 | -650 | 0.02% | 639,650 |
| 2021-06-18 | 2021-06-16 | 113.800 | 6,150 | +50 | 0.02% | 699,870 |
| 2021-06-17 | 2021-06-15 | 117.450 | 6,100 | +100 | 0.02% | 716,445 |
| 2021-06-16 | 2021-06-11 | 119.100 | 6,000 | -200 | 0.02% | 714,600 |
| 2021-06-11 | 2021-06-09 | 113.450 | 6,200 | -1,700 | 0.02% | 703,390 |
| 2021-06-04 | 2021-06-02 | 114.400 | 7,900 | +200 | 0.03% | 903,760 |
| 2021-06-02 | 2021-05-31 | 116.000 | 7,700 | +500 | 0.03% | 893,200 |
| 2021-06-01 | 2021-05-28 | 112.250 | 7,200 | -100 | 0.03% | 808,200 |
| 2021-05-28 | 2021-05-26 | 109.300 | 7,300 | -150 | 0.03% | 797,890 |
| 2021-05-26 | 2021-05-24 | 107.550 | 7,450 | -100 | 0.03% | 801,248 |
| 2021-05-21 | 2021-05-18 | 107.450 | 7,550 | +50 | 0.03% | 811,248 |
| 2021-05-18 | 2021-05-14 | 103.600 | 7,500 | -600 | 0.03% | 777,000 |
| 2021-05-11 | 2021-05-07 | 103.550 | 8,100 | +50 | 0.03% | 838,755 |
| 2021-05-06 | 2021-05-04 | 106.600 | 8,050 | -1,000 | 0.03% | 858,130 |
| 2021-05-05 | 2021-05-03 | 106.800 | 9,050 | +950 | 0.03% | 966,540 |
| 2021-05-04 | 2021-04-30 | 108.000 | 8,100 | -1,000 | 0.03% | 874,800 |
| 2021-04-28 | 2021-04-26 | 106.300 | 9,100 | +1,000 | 0.03% | 967,330 |
| 2021-04-23 | 2021-04-21 | 105.100 | 8,100 | +200 | 0.03% | 851,310 |
| 2021-04-19 | 2021-04-15 | 100.700 | 7,900 | -500 | 0.03% | 795,530 |
| 2021-04-16 | 2021-04-14 | 100.250 | 8,400 | -400 | 0.03% | 842,100 |
| 2021-04-08 | 2021-04-01 | 105.600 | 8,800 | -500 | 0.03% | 929,280 |
| 2021-04-07 | 2021-03-31 | 103.300 | 9,300 | -850 | 0.03% | 960,690 |
| 2021-03-31 | 2021-03-29 | 105.100 | 10,150 | +50 | 0.04% | 1,066,765 |
| 2021-03-30 | 2021-03-26 | 102.850 | 10,100 | -1,000 | 0.04% | 1,038,785 |
| 2021-03-29 | 2021-03-25 | 99.400 | 11,100 | +200 | 0.04% | 1,103,340 |
| 2021-03-26 | 2021-03-24 | 99.480 | 10,900 | +100 | 0.04% | 1,084,332 |
| 2021-03-25 | 2021-03-23 | 101.900 | 10,800 | +300 | 0.04% | 1,100,520 |
| 2021-03-23 | 2021-03-19 | 100.800 | 10,500 | -1,100 | 0.04% | 1,058,400 |
| 2021-03-19 | 2021-03-17 | 101.500 | 11,600 | +2,000 | 0.04% | 1,177,400 |
| 2021-03-18 | 2021-03-16 | 101.600 | 9,600 | +100 | 0.03% | 975,360 |
| 2021-03-16 | 2021-03-12 | 105.050 | 9,500 | -100 | 0.03% | 997,975 |
| 2021-03-09 | 2021-03-05 | 105.800 | 9,600 | -100 | 0.03% | 1,015,680 |
| 2021-03-05 | 2021-03-03 | 112.350 | 9,700 | -300 | 0.03% | 1,089,795 |
| 2021-03-04 | 2021-03-02 | 112.600 | 10,000 | -400 | 0.03% | 1,126,000 |
| 2021-03-02 | 2021-02-26 | 109.600 | 10,400 | +950 | 0.04% | 1,139,840 |
| 2021-03-01 | 2021-02-25 | 112.800 | 9,450 | +300 | 0.03% | 1,065,960 |
| 2021-02-25 | 2021-02-23 | 117.200 | 9,150 | -2,000 | 0.03% | 1,072,380 |
| 2021-02-24 | 2021-02-22 | 118.300 | 11,150 | +1,300 | 0.04% | 1,319,045 |
| 2021-02-23 | 2021-02-19 | 124.200 | 9,850 | +1,000 | 0.03% | 1,223,370 |
| 2021-02-22 | 2021-02-18 | 126.600 | 8,850 | +1,000 | 0.03% | 1,120,410 |
| 2021-02-18 | 2021-02-16 | 132.550 | 7,850 | -1,300 | 0.03% | 1,040,518 |
| 2021-02-17 | 2021-02-11 | 126.800 | 9,150 | +100 | 0.03% | 1,160,220 |
| 2021-02-09 | 2021-02-05 | 119.200 | 9,050 | -400 | 0.03% | 1,078,760 |
| 2021-02-02 | 2021-01-29 | 121.250 | 9,450 | +1,000 | 0.03% | 1,145,812 |
| 2021-01-29 | 2021-01-27 | 127.400 | 8,450 | +1,900 | 0.03% | 1,076,530 |
| 2021-01-28 | 2021-01-26 | 125.900 | 6,550 | -2,600 | 0.02% | 824,645 |
| 2021-01-27 | 2021-01-25 | 127.950 | 9,150 | -700 | 0.03% | 1,170,742 |
| 2021-01-26 | 2021-01-22 | 127.450 | 9,850 | +100 | 0.04% | 1,255,382 |
| 2021-01-21 | 2021-01-19 | 119.250 | 9,750 | +850 | 0.04% | 1,162,688 |
| 2021-01-20 | 2021-01-18 | 120.150 | 8,900 | +400 | 0.03% | 1,069,335 |
| 2021-01-19 | 2021-01-15 | 117.300 | 8,500 | +100 | 0.03% | 997,050 |
| 2021-01-18 | 2021-01-14 | 120.000 | 8,400 | +1,200 | 0.03% | 1,008,000 |
| 2021-01-15 | 2021-01-13 | 123.200 | 7,200 | -150 | 0.03% | 887,040 |
| 2021-01-14 | 2021-01-12 | 122.450 | 7,350 | -1,000 | 0.03% | 900,008 |
| 2021-01-13 | 2021-01-11 | 120.200 | 8,350 | +1,100 | 0.04% | 1,003,670 |
| 2021-01-11 | 2021-01-07 | 126.400 | 7,250 | +1,500 | 0.03% | 916,400 |
| 2021-01-06 | 2021-01-04 | 117.200 | 5,750 | +2,300 | 0.03% | 673,900 |
| 2021-01-05 | 2020-12-31 | 109.500 | 3,450 | -250 | 0.02% | 377,775 |
| 2021-01-04 | 2020-12-29 | 107.000 | 3,700 | +600 | 0.02% | 395,900 |
| 2020-12-30 | 2020-12-28 | 112.300 | 3,100 | +200 | 0.02% | 348,130 |
| 2020-12-29 | 2020-12-24 | 109.100 | 2,900 | +450 | 0.02% | 316,390 |
| 2020-12-28 | 2020-12-22 | 102.300 | 2,450 | +1,600 | 0.02% | 250,635 |
| 2020-12-23 | 2020-12-21 | 105.300 | 850 | -350 | 0.01% | 89,505 |
| 2020-12-22 | 2020-12-18 | 99.300 | 1,200 | +250 | 0.01% | 119,160 |
| 2020-12-02 | 2020-11-30 | 88.480 | 950 | +300 | 0.01% | 84,056 |
| 2020-11-30 | 2020-11-26 | 90.620 | 650 | -2,000 | 0.01% | 58,903 |
| 2020-11-27 | 2020-11-25 | 88.760 | 2,650 | +2,000 | 0.02% | 235,214 |
| 2020-11-20 | 2020-11-18 | 86.560 | 650 | +50 | 0.01% | 56,264 |
| 2020-11-10 | 2020-11-06 | 90.620 | 600 | +100 | 0.01% | 54,372 |
| 2020-10-16 | 2020-10-14 | 88.260 | 500 | -50 | 0.01% | 44,130 |
| 2020-10-12 | 2020-10-08 | 83.840 | 550 | +50 | 0.01% | 46,112 |
| 2020-10-08 | 2020-10-06 | 80.700 | 500 | +500 | 0.01% | 40,350 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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