History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 207,500 | +0 | 0.06% | 11,039,000 |
| 2025-10-13 | 2025-10-09 | 56.000 | 207,500 | +0 | 0.06% | 11,620,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 207,500 | +35,500 | 0.06% | 11,827,500 |
| 2025-09-19 | 2025-09-17 | 58.750 | 172,000 | -4,500 | 0.05% | 10,105,000 |
| 2025-09-15 | 2025-09-11 | 59.050 | 176,500 | -2,500 | 0.05% | 10,422,325 |
| 2025-09-08 | 2025-09-04 | 59.150 | 179,000 | -500 | 0.05% | 10,587,850 |
| 2025-09-02 | 2025-08-29 | 63.550 | 179,500 | +1,500 | 0.05% | 11,407,225 |
| 2025-09-01 | 2025-08-28 | 67.300 | 178,000 | +1,000 | 0.05% | 11,979,400 |
| 2025-08-14 | 2025-08-12 | 67.900 | 177,000 | +1,500 | 0.05% | 12,018,300 |
| 2025-08-13 | 2025-08-11 | 70.400 | 175,500 | +3,500 | 0.05% | 12,355,200 |
| 2025-08-05 | 2025-08-01 | 62.100 | 172,000 | +3,000 | 0.05% | 10,681,200 |
| 2025-08-01 | 2025-07-30 | 65.900 | 169,000 | -1,000 | 0.05% | 11,137,100 |
| 2025-07-31 | 2025-07-29 | 70.800 | 170,000 | +1,000 | 0.05% | 12,036,000 |
| 2025-07-30 | 2025-07-28 | 71.000 | 169,000 | +3,000 | 0.05% | 11,999,000 |
| 2025-07-29 | 2025-07-25 | 70.000 | 166,000 | -1,000 | 0.05% | 11,620,000 |
| 2025-07-24 | 2025-07-22 | 71.300 | 167,000 | -500 | 0.05% | 11,907,100 |
| 2025-07-22 | 2025-07-18 | 72.700 | 167,500 | -1,000 | 0.05% | 12,177,250 |
| 2025-07-21 | 2025-07-17 | 72.650 | 168,500 | +500 | 0.05% | 12,241,525 |
| 2025-07-15 | 2025-07-11 | 67.700 | 168,000 | -1,000 | 0.05% | 11,373,600 |
| 2025-07-08 | 2025-07-04 | 67.150 | 169,000 | +1,500 | 0.05% | 11,348,350 |
| 2025-07-07 | 2025-07-03 | 64.050 | 167,500 | +1,000 | 0.05% | 10,728,375 |
| 2025-07-03 | 2025-06-30 | 62.200 | 166,500 | +500 | 0.05% | 10,356,300 |
| 2025-06-25 | 2025-06-23 | 51.800 | 166,000 | -8,500 | 0.05% | 8,598,800 |
| 2025-06-20 | 2025-06-18 | 51.200 | 174,500 | +1,500 | 0.05% | 8,934,400 |
| 2025-06-19 | 2025-06-17 | 50.450 | 173,000 | -3,000 | 0.05% | 8,727,850 |
| 2025-06-18 | 2025-06-16 | 52.300 | 176,000 | -6,000 | 0.05% | 9,204,800 |
| 2025-06-17 | 2025-06-13 | 50.450 | 182,000 | +10,500 | 0.06% | 9,181,900 |
| 2025-06-16 | 2025-06-12 | 57.350 | 171,500 | +4,500 | 0.05% | 9,835,525 |
| 2025-06-12 | 2025-06-10 | 54.850 | 167,000 | -1,500 | 0.05% | 9,159,950 |
| 2025-06-11 | 2025-06-09 | 54.550 | 168,500 | -7,000 | 0.05% | 9,191,675 |
| 2025-06-06 | 2025-06-04 | 47.900 | 175,500 | -3,000 | 0.05% | 8,406,450 |
| 2025-06-05 | 2025-06-03 | 45.550 | 178,500 | -5,000 | 0.05% | 8,130,675 |
| 2025-05-30 | 2025-05-28 | 42.250 | 183,500 | +1,500 | 0.06% | 7,752,875 |
| 2025-05-23 | 2025-05-21 | 45.600 | 182,000 | +1,000 | 0.06% | 8,299,200 |
| 2025-05-20 | 2025-05-16 | 44.500 | 181,000 | +1,500 | 0.06% | 8,054,500 |
| 2025-05-15 | 2025-05-13 | 45.600 | 179,500 | +1,500 | 0.05% | 8,185,200 |
| 2025-05-14 | 2025-05-12 | 47.350 | 178,000 | +1,500 | 0.05% | 8,428,300 |
| 2025-05-08 | 2025-05-06 | 49.350 | 176,500 | +500 | 0.05% | 8,710,275 |
| 2025-04-30 | 2025-04-28 | 44.600 | 176,000 | +1,000 | 0.05% | 7,849,600 |
| 2025-04-28 | 2025-04-24 | 46.400 | 175,000 | +500 | 0.05% | 8,120,000 |
| 2025-04-25 | 2025-04-23 | 49.700 | 174,500 | +1,000 | 0.05% | 8,672,650 |
| 2025-04-24 | 2025-04-22 | 48.800 | 173,500 | +4,000 | 0.05% | 8,466,800 |
| 2025-04-03 | 2025-04-01 | 54.450 | 169,500 | +1,000 | 0.05% | 9,229,275 |
| 2025-04-02 | 2025-03-31 | 53.550 | 168,500 | +3,000 | 0.05% | 9,023,175 |
| 2025-04-01 | 2025-03-28 | 55.500 | 165,500 | +2,000 | 0.05% | 9,185,250 |
| 2025-03-31 | 2025-03-27 | 53.900 | 163,500 | +10,000 | 0.05% | 8,812,650 |
| 2025-03-21 | 2025-03-19 | 64.000 | 153,500 | -9,500 | 0.05% | 9,824,000 |
| 2025-03-20 | 2025-03-18 | 57.750 | 163,000 | +3,000 | 0.05% | 9,413,250 |
| 2025-03-13 | 2025-03-11 | 53.150 | 160,000 | +10,000 | 0.05% | 8,504,000 |
| 2025-03-11 | 2025-03-07 | 60.600 | 150,000 | -500 | 0.05% | 9,090,000 |
| 2025-03-06 | 2025-03-04 | 49.550 | 150,500 | -500 | 0.05% | 7,457,275 |
| 2025-02-21 | 2025-02-19 | 45.000 | 151,000 | -1,000 | 0.05% | 6,795,000 |
| 2025-02-14 | 2025-02-12 | 37.750 | 152,000 | -1,000 | 0.05% | 5,738,000 |
| 2025-01-20 | 2025-01-16 | 38.950 | 153,000 | -1,500 | 0.05% | 5,959,350 |
| 2025-01-17 | 2025-01-15 | 38.800 | 154,500 | +1,000 | 0.05% | 5,994,600 |
| 2025-01-10 | 2025-01-08 | 44.600 | 153,500 | -606,000 | 0.05% | 6,846,100 |
| 2025-01-08 | 2025-01-06 | 52.750 | 759,500 | +100,000 | 0.23% | 40,063,625 |
| 2025-01-07 | 2025-01-03 | 48.350 | 659,500 | +165,000 | 0.20% | 31,886,825 |
| 2025-01-06 | 2025-01-02 | 49.600 | 494,500 | +337,500 | 0.15% | 24,527,200 |
| 2025-01-03 | 2024-12-31 | 48.400 | 157,000 | +2,500 | 0.05% | 7,598,800 |
| 2024-12-23 | 2024-12-19 | 46.850 | 154,500 | -500 | 0.05% | 7,238,325 |
| 2024-12-19 | 2024-12-17 | 50.300 | 155,000 | +2,000 | 0.05% | 7,796,500 |
| 2024-12-09 | 2024-12-05 | 45.450 | 153,000 | +2,000 | 0.05% | 6,953,850 |
| 2024-12-05 | 2024-12-03 | 45.050 | 151,000 | +500 | 0.05% | 6,802,550 |
| 2024-11-28 | 2024-11-26 | 36.500 | 150,500 | -1,000 | 0.05% | 5,493,250 |
| 2024-11-22 | 2024-11-20 | 39.500 | 151,500 | +1,000 | 0.05% | 5,984,250 |
| 2024-11-21 | 2024-11-19 | 36.900 | 150,500 | -4,000 | 0.05% | 5,553,450 |
| 2024-11-20 | 2024-11-18 | 34.500 | 154,500 | -1,500 | 0.05% | 5,330,250 |
| 2024-11-18 | 2024-11-14 | 34.800 | 156,000 | +2,000 | 0.05% | 5,428,800 |
| 2024-11-14 | 2024-11-12 | 36.250 | 154,000 | +2,000 | 0.05% | 5,582,500 |
| 2024-11-13 | 2024-11-11 | 36.200 | 152,000 | +1,500 | 0.05% | 5,502,400 |
| 2024-11-06 | 2024-11-04 | 33.500 | 150,500 | +2,500 | 0.05% | 5,041,750 |
| 2024-11-04 | 2024-10-31 | 31.500 | 148,000 | +3,000 | 0.05% | 4,662,000 |
| 2024-10-23 | 2024-10-21 | 28.950 | 145,000 | -1,000 | 0.04% | 4,197,750 |
| 2024-10-22 | 2024-10-18 | 28.550 | 146,000 | -3,000 | 0.04% | 4,168,300 |
| 2024-10-21 | 2024-10-17 | 23.700 | 149,000 | +2,000 | 0.05% | 3,531,300 |
| 2024-10-10 | 2024-10-08 | 27.300 | 147,000 | +2,000 | 0.05% | 4,013,100 |
| 2024-10-09 | 2024-10-07 | 29.000 | 145,000 | +500 | 0.04% | 4,205,000 |
| 2024-10-08 | 2024-10-04 | 27.050 | 144,500 | -6,000 | 0.04% | 3,908,725 |
| 2024-10-07 | 2024-10-03 | 25.050 | 150,500 | +4,500 | 0.05% | 3,770,025 |
| 2024-10-03 | 2024-09-30 | 27.150 | 146,000 | -500 | 0.04% | 3,963,900 |
| 2024-08-30 | 2024-08-28 | 20.950 | 146,500 | +500 | 0.05% | 3,069,175 |
| 2024-08-28 | 2024-08-26 | 20.050 | 146,000 | -5,000 | 0.04% | 2,927,300 |
| 2024-08-27 | 2024-08-23 | 18.720 | 151,000 | +5,000 | 0.05% | 2,826,720 |
| 2024-08-02 | 2024-07-31 | 19.540 | 146,000 | -3,000 | 0.04% | 2,852,840 |
| 2024-07-29 | 2024-07-25 | 18.800 | 149,000 | +3,000 | 0.05% | 2,801,200 |
| 2024-06-21 | 2024-06-19 | 20.700 | 146,000 | -5,000 | 0.04% | 3,022,200 |
| 2024-06-13 | 2024-06-11 | 20.150 | 151,000 | +5,000 | 0.05% | 3,042,650 |
| 2024-05-31 | 2024-05-29 | 22.100 | 146,000 | +1,000 | 0.04% | 3,226,600 |
| 2024-05-30 | 2024-05-28 | 22.700 | 145,000 | -5,000 | 0.04% | 3,291,500 |
| 2024-05-29 | 2024-05-27 | 22.700 | 150,000 | +5,000 | 0.05% | 3,405,000 |
| 2024-05-17 | 2024-05-14 | 25.600 | 145,000 | +500 | 0.04% | 3,712,000 |
| 2024-05-09 | 2024-05-07 | 24.050 | 144,500 | +1,000 | 0.04% | 3,475,225 |
| 2024-03-11 | 2024-03-07 | 25.700 | 143,500 | -20,000 | 0.04% | 3,687,950 |
| 2024-03-06 | 2024-03-04 | 24.550 | 163,500 | -30,000 | 0.05% | 4,013,925 |
| 2024-02-27 | 2024-02-23 | 20.200 | 193,500 | -500 | 0.06% | 3,908,700 |
| 2024-01-31 | 2024-01-29 | 16.380 | 194,000 | +98,000 | 0.06% | 3,177,720 |
| 2023-12-14 | 2023-12-12 | 18.700 | 96,000 | -30,000 | 0.03% | 1,795,200 |
| 2023-11-30 | 2023-11-28 | 21.400 | 126,000 | -10,000 | 0.04% | 2,696,400 |
| 2023-11-29 | 2023-11-27 | 21.750 | 136,000 | -5,000 | 0.04% | 2,958,000 |
| 2023-11-28 | 2023-11-24 | 24.050 | 141,000 | +2,000 | 0.04% | 3,391,050 |
| 2023-11-22 | 2023-11-20 | 27.050 | 139,000 | +500 | 0.04% | 3,759,950 |
| 2023-11-21 | 2023-11-17 | 27.550 | 138,500 | -10,000 | 0.04% | 3,815,675 |
| 2023-11-20 | 2023-11-16 | 25.750 | 148,500 | +10,500 | 0.05% | 3,823,875 |
| 2023-11-17 | 2023-11-15 | 26.700 | 138,000 | +12,500 | 0.04% | 3,684,600 |
| 2023-11-08 | 2023-11-06 | 28.850 | 125,500 | -20,000 | 0.04% | 3,620,675 |
| 2023-11-07 | 2023-11-03 | 26.300 | 145,500 | +40,000 | 0.05% | 3,826,650 |
| 2023-11-06 | 2023-11-02 | 31.200 | 105,500 | -10,000 | 0.03% | 3,291,600 |
| 2023-11-03 | 2023-11-01 | 29.750 | 115,500 | -30,000 | 0.04% | 3,436,125 |
| 2023-11-01 | 2023-10-30 | 28.250 | 145,500 | -68,500 | 0.05% | 4,110,375 |
| 2023-10-26 | 2023-10-24 | 23.850 | 214,000 | +50,000 | 0.07% | 5,103,900 |
| 2023-10-20 | 2023-10-18 | 25.900 | 164,000 | -50,000 | 0.05% | 4,247,600 |
| 2023-10-03 | 2023-09-28 | 24.450 | 214,000 | -12,000 | 0.07% | 5,232,300 |
| 2023-09-29 | 2023-09-27 | 24.250 | 226,000 | -40,000 | 0.07% | 5,480,500 |
| 2023-09-26 | 2023-09-22 | 21.050 | 266,000 | -2,000 | 0.08% | 5,599,300 |
| 2023-08-31 | 2023-08-29 | 18.680 | 268,000 | -35,000 | 0.08% | 5,006,240 |
| 2023-08-29 | 2023-08-25 | 16.940 | 303,000 | -15,000 | 0.10% | 5,132,820 |
| 2023-08-28 | 2023-08-24 | 17.300 | 318,000 | +10,000 | 0.10% | 5,501,400 |
| 2023-08-24 | 2023-08-22 | 18.880 | 308,000 | -500 | 0.10% | 5,815,040 |
| 2023-08-21 | 2023-08-17 | 19.500 | 308,500 | +77,000 | 0.10% | 6,015,750 |
| 2023-08-17 | 2023-08-15 | 19.600 | 231,500 | -15,000 | 0.07% | 4,537,400 |
| 2023-08-11 | 2023-08-09 | 18.900 | 246,500 | +500 | 0.08% | 4,658,850 |
| 2023-08-09 | 2023-08-07 | 18.040 | 246,000 | +5,000 | 0.08% | 4,437,840 |
| 2023-08-08 | 2023-08-04 | 19.800 | 241,000 | +10,000 | 0.08% | 4,771,800 |
| 2023-08-07 | 2023-08-03 | 20.200 | 231,000 | -10,000 | 0.07% | 4,666,200 |
| 2023-08-04 | 2023-08-02 | 19.780 | 241,000 | +10,000 | 0.08% | 4,766,980 |
| 2023-08-01 | 2023-07-28 | 22.850 | 231,000 | +5,000 | 0.07% | 5,278,350 |
| 2023-07-28 | 2023-07-26 | 22.200 | 226,000 | +1,500 | 0.07% | 5,017,200 |
| 2023-07-07 | 2023-07-05 | 19.820 | 224,500 | +26,000 | 0.07% | 4,449,590 |
| 2023-07-05 | 2023-07-03 | 23.900 | 198,500 | -11,000 | 0.06% | 4,744,150 |
| 2023-06-30 | 2023-06-28 | 19.660 | 209,500 | -500 | 0.07% | 4,118,770 |
| 2023-06-29 | 2023-06-27 | 19.360 | 210,000 | -500 | 0.07% | 4,065,600 |
| 2023-06-23 | 2023-06-20 | 18.740 | 210,500 | +11,000 | 0.07% | 3,944,770 |
| 2023-06-21 | 2023-06-19 | 14.720 | 199,500 | -10,000 | 0.06% | 2,936,640 |
| 2023-06-20 | 2023-06-16 | 16.100 | 209,500 | -5,000 | 0.07% | 3,372,950 |
| 2023-06-19 | 2023-06-15 | 17.280 | 214,500 | +15,000 | 0.07% | 3,706,560 |
| 2023-04-11 | 2023-04-04 | 14.700 | 199,500 | +2,500 | 0.06% | 2,932,650 |
| 2023-04-06 | 2023-04-03 | 14.040 | 197,000 | +3,500 | 0.06% | 2,765,880 |
| 2023-03-31 | 2023-03-29 | 15.760 | 193,500 | -4,500 | 0.06% | 3,049,560 |
| 2023-03-28 | 2023-03-24 | 15.120 | 198,000 | +4,500 | 0.06% | 2,993,760 |
| 2023-03-20 | 2023-03-16 | 18.640 | 193,500 | -1,000 | 0.06% | 3,606,840 |
| 2023-03-16 | 2023-03-14 | 18.680 | 194,500 | +1,000 | 0.06% | 3,633,260 |
| 2023-03-10 | 2023-03-08 | 17.380 | 193,500 | -500 | 0.06% | 3,363,030 |
| 2023-02-23 | 2023-02-21 | 18.420 | 194,000 | +10,500 | 0.06% | 3,573,480 |
| 2023-02-22 | 2023-02-20 | 20.800 | 183,500 | -3,000 | 0.06% | 3,816,800 |
| 2023-02-21 | 2023-02-17 | 19.120 | 186,500 | +3,000 | 0.06% | 3,565,880 |
| 2023-02-16 | 2023-02-14 | 19.380 | 183,500 | -1,000 | 0.06% | 3,556,230 |
| 2023-02-14 | 2023-02-10 | 21.350 | 184,500 | -50,000 | 0.06% | 3,939,075 |
| 2023-02-10 | 2023-02-08 | 21.600 | 234,500 | +50,000 | 0.08% | 5,065,200 |
| 2023-02-07 | 2023-02-03 | 25.550 | 184,500 | +110,000 | 0.06% | 4,713,975 |
| 2023-02-06 | 2023-02-02 | 27.450 | 74,500 | -14,500 | 0.02% | 2,045,025 |
| 2023-02-03 | 2023-02-01 | 25.600 | 89,000 | +4,500 | 0.03% | 2,278,400 |
| 2023-02-02 | 2023-01-31 | 25.000 | 84,500 | -7,000 | 0.03% | 2,112,500 |
| 2023-02-01 | 2023-01-30 | 28.050 | 91,500 | -14,000 | 0.03% | 2,566,575 |
| 2023-01-31 | 2023-01-27 | 27.600 | 105,500 | -2,000 | 0.03% | 2,911,800 |
| 2023-01-30 | 2023-01-26 | 28.700 | 107,500 | +11,000 | 0.03% | 3,085,250 |
| 2023-01-20 | 2023-01-18 | 23.400 | 96,500 | -7,000 | 0.03% | 2,258,100 |
| 2023-01-19 | 2023-01-17 | 23.800 | 103,500 | +70,500 | 0.03% | 2,463,300 |
| 2023-01-18 | 2023-01-16 | 24.900 | 33,000 | +22,000 | 0.01% | 821,700 |
| 2023-01-17 | 2023-01-13 | 23.850 | 11,000 | +6,000 | 0.00% | 262,350 |
| 2023-01-16 | 2023-01-12 | 22.250 | 5,000 | -2,000 | 0.00% | 111,250 |
| 2023-01-13 | 2023-01-11 | 18.980 | 7,000 | +1,000 | 0.00% | 132,860 |
| 2023-01-11 | 2023-01-09 | 19.300 | 6,000 | +3,000 | 0.00% | 115,800 |
| 2023-01-10 | 2023-01-06 | 19.420 | 3,000 | -3,000 | 0.00% | 58,260 |
| 2023-01-09 | 2023-01-05 | 19.840 | 6,000 | +3,000 | 0.00% | 119,040 |
| 2023-01-05 | 2023-01-03 | 18.380 | 3,000 | -2,000 | 0.00% | 55,140 |
| 2023-01-04 | 2022-12-30 | 17.380 | 5,000 | -2,000 | 0.00% | 86,900 |
| 2022-12-30 | 2022-12-28 | 16.000 | 7,000 | +4,000 | 0.00% | 112,000 |
| 2022-12-15 | 2022-12-13 | 12.960 | 3,000 | -7,000 | 0.00% | 38,880 |
| 2022-12-14 | 2022-12-12 | 13.480 | 10,000 | -2,500 | 0.00% | 134,800 |
| 2022-12-13 | 2022-12-09 | 14.240 | 12,500 | +3,500 | 0.00% | 178,000 |
| 2022-12-07 | 2022-12-05 | 14.820 | 9,000 | +1,500 | 0.00% | 133,380 |
| 2022-12-06 | 2022-12-02 | 14.000 | 7,500 | +1,000 | 0.00% | 105,000 |
| 2022-11-30 | 2022-11-28 | 9.990 | 6,500 | +3,500 | 0.00% | 64,935 |
| 2022-07-11 | 2022-07-07 | 21.200 | 3,000 | -3,000 | 0.00% | 63,600 |
| 2022-07-08 | 2022-07-06 | 22.450 | 6,000 | +3,000 | 0.00% | 134,700 |
| 2022-07-07 | 2022-07-05 | 22.200 | 3,000 | -5,000 | 0.00% | 66,600 |
| 2022-07-06 | 2022-07-04 | 22.900 | 8,000 | -1,000 | 0.00% | 183,200 |
| 2022-06-29 | 2022-06-27 | 23.650 | 9,000 | +1,000 | 0.00% | 212,850 |
| 2022-06-24 | 2022-06-22 | 20.900 | 8,000 | +1,000 | 0.00% | 167,200 |
| 2022-06-23 | 2022-06-21 | 21.100 | 7,000 | +1,000 | 0.00% | 147,700 |
| 2022-06-22 | 2022-06-20 | 19.900 | 6,000 | +3,000 | 0.00% | 119,400 |
| 2022-06-06 | 2022-06-01 | 21.300 | 3,000 | -6,500 | 0.00% | 63,900 |
| 2022-05-24 | 2022-05-20 | 21.400 | 9,500 | +3,500 | 0.00% | 203,300 |
| 2022-05-23 | 2022-05-19 | 21.800 | 6,000 | +3,000 | 0.00% | 130,800 |
| 2022-01-20 | 2022-01-18 | 39.400 | 3,000 | -1,500 | 0.00% | 118,200 |
| 2022-01-19 | 2022-01-17 | 42.500 | 4,500 | +1,500 | 0.00% | 191,250 |
| 2021-11-08 | 2021-11-04 | 38.850 | 3,000 | -4,000 | 0.00% | 116,550 |
| 2021-09-29 | 2021-09-27 | 54.700 | 7,000 | +500 | 0.00% | 382,900 |
| 2021-09-28 | 2021-09-24 | 60.050 | 6,500 | +1,500 | 0.00% | 390,325 |
| 2021-09-20 | 2021-09-16 | 60.550 | 5,000 | -2,000 | 0.00% | 302,750 |
| 2021-09-16 | 2021-09-14 | 64.000 | 7,000 | -14,000 | 0.00% | 448,000 |
| 2021-09-15 | 2021-09-13 | 60.450 | 21,000 | -1,500 | 0.01% | 1,269,450 |
| 2021-08-27 | 2021-08-25 | 47.850 | 22,500 | +2,000 | 0.01% | 1,076,625 |
| 2021-08-26 | 2021-08-24 | 49.150 | 20,500 | +5,500 | 0.01% | 1,007,575 |
| 2021-08-17 | 2021-08-13 | 64.000 | 15,000 | -2,000 | 0.01% | 960,000 |
| 2021-07-30 | 2021-07-28 | 54.300 | 17,000 | +2,000 | 0.01% | 923,100 |
| 2021-07-16 | 2021-07-14 | 70.700 | 15,000 | +2,000 | 0.01% | 1,060,500 |
| 2021-07-15 | 2021-07-13 | 72.300 | 13,000 | +2,000 | 0.00% | 939,900 |
| 2021-07-08 | 2021-07-06 | 72.700 | 11,000 | +1,000 | 0.00% | 799,700 |
| 2021-07-06 | 2021-07-02 | 75.000 | 10,000 | +2,000 | 0.00% | 750,000 |
| 2021-07-02 | 2021-06-29 | 74.000 | 8,000 | +2,000 | 0.00% | 592,000 |
| 2021-06-29 | 2021-06-25 | 72.650 | 6,000 | +2,000 | 0.00% | 435,900 |
| 2021-06-28 | 2021-06-24 | 69.300 | 4,000 | +3,000 | 0.00% | 277,200 |
| 2021-05-05 | 2021-05-03 | 68.000 | 1,000 | -2,000 | 0.00% | 68,000 |
| 2021-04-30 | 2021-04-28 | 71.000 | 3,000 | +2,000 | 0.00% | 213,000 |
| 2021-03-19 | 2021-03-17 | 95.250 | 1,000 | -2,000 | 0.00% | 95,250 |
| 2021-03-17 | 2021-03-15 | 75.800 | 3,000 | -1,500 | 0.00% | 227,400 |
| 2021-03-03 | 2021-03-01 | 86.400 | 4,500 | -500 | 0.00% | 388,800 |
| 2021-02-16 | 2021-02-09 | 95.450 | 5,000 | -7,500 | 0.00% | 477,250 |
| 2021-02-04 | 2021-02-02 | 95.450 | 12,500 | -500 | 0.00% | 1,193,125 |
| 2021-02-03 | 2021-02-01 | 91.150 | 13,000 | -5,000 | 0.00% | 1,184,950 |
| 2021-02-01 | 2021-01-28 | 86.450 | 18,000 | -13,500 | 0.01% | 1,556,100 |
| 2021-01-29 | 2021-01-27 | 91.450 | 31,500 | +500 | 0.01% | 2,880,675 |
| 2021-01-22 | 2021-01-20 | 90.600 | 31,000 | -1,500 | 0.01% | 2,808,600 |
| 2021-01-21 | 2021-01-19 | 86.700 | 32,500 | -1,000 | 0.01% | 2,817,750 |
| 2021-01-18 | 2021-01-14 | 86.000 | 33,500 | +7,500 | 0.01% | 2,881,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 26,000 | +17,500 | 0.01% | 2,173,600 |
| 2021-01-11 | 2021-01-07 | 72.250 | 8,500 | +500 | 0.00% | 614,125 |
| 2021-01-04 | 2020-12-29 | 69.000 | 8,000 | -1,000 | 0.00% | 552,000 |
| 2020-12-30 | 2020-12-28 | 68.500 | 9,000 | +2,000 | 0.00% | 616,500 |
| 2020-12-29 | 2020-12-24 | 69.850 | 7,000 | +500 | 0.00% | 488,950 |
| 2020-12-18 | 2020-12-16 | 61.500 | 6,500 | -1,000 | 0.00% | 399,750 |
| 2020-12-04 | 2020-12-02 | 64.150 | 7,500 | -3,000 | 0.00% | 481,125 |
| 2020-12-03 | 2020-12-01 | 64.000 | 10,500 | -4,000 | 0.00% | 672,000 |
| 2020-11-27 | 2020-11-25 | 62.250 | 14,500 | +500 | 0.00% | 902,625 |
| 2020-11-26 | 2020-11-24 | 64.600 | 14,000 | +500 | 0.00% | 904,400 |
| 2020-11-19 | 2020-11-17 | 66.950 | 13,500 | +1,000 | 0.00% | 903,825 |
| 2020-11-18 | 2020-11-16 | 68.900 | 12,500 | -1,000 | 0.00% | 861,250 |
| 2020-11-13 | 2020-11-11 | 61.100 | 13,500 | -1,000 | 0.00% | 824,850 |
| 2020-11-12 | 2020-11-10 | 64.750 | 14,500 | +1,000 | 0.00% | 938,875 |
| 2020-11-10 | 2020-11-06 | 60.700 | 13,500 | -3,500 | 0.00% | 819,450 |
| 2020-11-09 | 2020-11-05 | 62.350 | 17,000 | -2,000 | 0.01% | 1,059,950 |
| 2020-11-04 | 2020-11-02 | 59.400 | 19,000 | -500 | 0.01% | 1,128,600 |
| 2020-11-03 | 2020-10-30 | 57.950 | 19,500 | +1,500 | 0.01% | 1,130,025 |
| 2020-10-30 | 2020-10-28 | 61.950 | 18,000 | -1,500 | 0.01% | 1,115,100 |
| 2020-10-28 | 2020-10-23 | 63.000 | 19,500 | -5,500 | 0.01% | 1,228,500 |
| 2020-10-27 | 2020-10-22 | 63.600 | 25,000 | +4,000 | 0.01% | 1,590,000 |
| 2020-10-22 | 2020-10-20 | 68.850 | 21,000 | -50,000 | 0.01% | 1,445,850 |
| 2020-10-21 | 2020-10-19 | 65.500 | 71,000 | -5,000 | 0.03% | 4,650,500 |
| 2020-10-20 | 2020-10-16 | 73.100 | 76,000 | -3,500 | 0.03% | 5,555,600 |
| 2020-10-19 | 2020-10-15 | 71.700 | 79,500 | +2,000 | 0.03% | 5,700,150 |
| 2020-10-16 | 2020-10-14 | 74.000 | 77,500 | +20,500 | 0.03% | 5,735,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 57,000 | +29,000 | 0.02% | 4,397,550 |
| 2020-10-14 | 2020-10-09 | 72.750 | 28,000 | 0.01% | 2,037,000 |
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