History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 3,000 | +0 | 0.00% | 280,050 |
| 2025-10-13 | 2025-10-09 | 106.200 | 3,000 | +0 | 0.00% | 318,600 |
| 2025-10-10 | 2025-10-08 | 119.600 | 3,000 | +0 | 0.00% | 358,800 |
| 2025-10-09 | 2025-10-06 | 124.000 | 3,000 | +500 | 0.00% | 372,000 |
| 2025-10-03 | 2025-09-30 | 117.200 | 2,500 | -500 | 0.00% | 293,000 |
| 2025-10-02 | 2025-09-29 | 112.000 | 3,000 | -500 | 0.00% | 336,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 3,500 | +500 | 0.00% | 357,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 3,000 | -500 | 0.00% | 321,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 3,500 | +500 | 0.00% | 363,650 |
| 2025-09-22 | 2025-09-18 | 107.000 | 3,000 | +500 | 0.00% | 321,000 |
| 2025-09-18 | 2025-09-16 | 111.000 | 2,500 | +500 | 0.00% | 277,500 |
| 2025-09-02 | 2025-08-29 | 98.150 | 2,000 | -500 | 0.00% | 196,300 |
| 2025-08-21 | 2025-08-19 | 81.350 | 2,500 | +500 | 0.00% | 203,375 |
| 2025-08-20 | 2025-08-18 | 80.400 | 2,000 | -500 | 0.00% | 160,800 |
| 2025-08-14 | 2025-08-12 | 65.900 | 2,500 | +500 | 0.00% | 164,750 |
| 2025-07-28 | 2025-07-24 | 68.400 | 2,000 | +500 | 0.00% | 136,800 |
| 2025-07-10 | 2025-07-08 | 68.000 | 1,500 | -500 | 0.00% | 102,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 2,000 | -500 | 0.00% | 129,000 |
| 2025-07-03 | 2025-06-30 | 54.450 | 2,500 | -2,500 | 0.00% | 136,125 |
| 2025-06-27 | 2025-06-25 | 67.050 | 5,000 | +2,000 | 0.00% | 335,250 |
| 2025-06-26 | 2025-06-24 | 64.500 | 3,000 | -3,000 | 0.00% | 193,500 |
| 2025-06-17 | 2025-06-13 | 53.550 | 6,000 | -1,000 | 0.00% | 321,300 |
| 2025-06-13 | 2025-06-11 | 48.000 | 7,000 | +1,000 | 0.00% | 336,000 |
| 2025-06-03 | 2025-05-30 | 48.200 | 6,000 | +500 | 0.00% | 289,200 |
| 2025-05-29 | 2025-05-27 | 46.300 | 5,500 | +3,000 | 0.00% | 254,650 |
| 2025-05-22 | 2025-05-20 | 47.000 | 2,500 | -4,000 | 0.00% | 117,500 |
| 2025-05-15 | 2025-05-13 | 39.200 | 6,500 | +3,500 | 0.00% | 254,800 |
| 2025-05-13 | 2025-05-09 | 37.450 | 3,000 | +500 | 0.00% | 112,350 |
| 2025-05-09 | 2025-05-07 | 37.900 | 2,500 | -3,500 | 0.00% | 94,750 |
| 2025-04-29 | 2025-04-25 | 43.450 | 6,000 | +3,500 | 0.00% | 260,700 |
| 2025-04-28 | 2025-04-24 | 41.350 | 2,500 | -4,000 | 0.00% | 103,375 |
| 2025-04-24 | 2025-04-22 | 35.950 | 6,500 | +2,500 | 0.00% | 233,675 |
| 2025-04-23 | 2025-04-17 | 33.300 | 4,000 | +1,500 | 0.00% | 133,200 |
| 2025-04-17 | 2025-04-15 | 33.400 | 2,500 | -4,500 | 0.00% | 83,500 |
| 2025-04-16 | 2025-04-14 | 30.200 | 7,000 | +4,500 | 0.00% | 211,400 |
| 2025-04-11 | 2025-04-09 | 25.700 | 2,500 | -500 | 0.00% | 64,250 |
| 2025-04-10 | 2025-04-08 | 23.450 | 3,000 | +500 | 0.00% | 70,350 |
| 2025-04-07 | 2025-04-02 | 26.800 | 2,500 | -1,500 | 0.00% | 67,000 |
| 2025-04-03 | 2025-04-01 | 26.150 | 4,000 | +1,500 | 0.00% | 104,600 |
| 2025-03-31 | 2025-03-27 | 22.250 | 2,500 | -500 | 0.00% | 55,625 |
| 2025-03-28 | 2025-03-26 | 20.150 | 3,000 | +500 | 0.00% | 60,450 |
| 2025-03-25 | 2025-03-21 | 19.820 | 2,500 | -500 | 0.00% | 49,550 |
| 2025-03-24 | 2025-03-20 | 21.550 | 3,000 | +500 | 0.00% | 64,650 |
| 2025-03-19 | 2025-03-17 | 19.000 | 2,500 | -1,000 | 0.00% | 47,500 |
| 2025-03-17 | 2025-03-13 | 15.680 | 3,500 | +500 | 0.00% | 54,880 |
| 2025-03-12 | 2025-03-10 | 16.620 | 3,000 | +500 | 0.00% | 49,860 |
| 2025-03-10 | 2025-03-06 | 17.900 | 2,500 | -1,000 | 0.00% | 44,750 |
| 2025-03-06 | 2025-03-04 | 16.640 | 3,500 | +1,000 | 0.00% | 58,240 |
| 2025-02-28 | 2025-02-26 | 18.340 | 2,500 | -500 | 0.00% | 45,850 |
| 2025-01-22 | 2025-01-20 | 12.620 | 3,000 | -500 | 0.00% | 37,860 |
| 2025-01-13 | 2025-01-09 | 12.120 | 3,500 | +500 | 0.00% | 42,420 |
| 2024-12-06 | 2024-12-04 | 17.460 | 3,000 | +500 | 0.00% | 52,380 |
| 2024-12-05 | 2024-12-03 | 19.000 | 2,500 | -500 | 0.00% | 47,500 |
| 2024-12-03 | 2024-11-29 | 17.760 | 3,000 | -500 | 0.00% | 53,280 |
| 2024-11-29 | 2024-11-27 | 18.000 | 3,500 | -500 | 0.00% | 63,000 |
| 2024-11-27 | 2024-11-25 | 16.900 | 4,000 | +1,000 | 0.00% | 67,600 |
| 2024-11-26 | 2024-11-22 | 16.740 | 3,000 | +500 | 0.00% | 50,220 |
| 2024-11-22 | 2024-11-20 | 18.120 | 2,500 | -500 | 0.00% | 45,300 |
| 2024-11-20 | 2024-11-18 | 15.920 | 3,000 | +500 | 0.00% | 47,760 |
| 2024-11-14 | 2024-11-12 | 19.040 | 2,500 | +500 | 0.00% | 47,600 |
| 2024-11-12 | 2024-11-08 | 18.620 | 2,000 | -500 | 0.00% | 37,240 |
| 2024-11-11 | 2024-11-07 | 18.480 | 2,500 | +500 | 0.00% | 46,200 |
| 2024-11-06 | 2024-11-04 | 19.400 | 2,000 | -1,000 | 0.00% | 38,800 |
| 2024-11-04 | 2024-10-31 | 16.840 | 3,000 | +1,000 | 0.00% | 50,520 |
| 2024-10-14 | 2024-10-09 | 15.140 | 2,000 | -8,000 | 0.00% | 30,280 |
| 2024-10-10 | 2024-10-08 | 17.020 | 10,000 | -1,500 | 0.01% | 170,200 |
| 2024-10-09 | 2024-10-07 | 21.750 | 11,500 | +1,500 | 0.01% | 250,125 |
| 2024-10-07 | 2024-10-03 | 17.740 | 10,000 | -1,500 | 0.01% | 177,400 |
| 2024-10-02 | 2024-09-27 | 15.460 | 11,500 | -5,000 | 0.01% | 177,790 |
| 2024-09-30 | 2024-09-26 | 13.240 | 16,500 | -4,000 | 0.01% | 218,460 |
| 2024-09-27 | 2024-09-25 | 11.960 | 20,500 | -3,000 | 0.01% | 245,180 |
| 2024-09-26 | 2024-09-24 | 11.460 | 23,500 | -500 | 0.01% | 269,310 |
| 2024-09-24 | 2024-09-20 | 10.720 | 24,000 | -8,500 | 0.01% | 257,280 |
| 2024-09-23 | 2024-09-19 | 11.480 | 32,500 | -500 | 0.02% | 373,100 |
| 2024-09-19 | 2024-09-16 | 11.540 | 33,000 | +4,500 | 0.02% | 380,820 |
| 2024-09-16 | 2024-09-12 | 12.640 | 28,500 | -1,000 | 0.02% | 360,240 |
| 2024-09-13 | 2024-09-11 | 12.700 | 29,500 | -1,000 | 0.02% | 374,650 |
| 2024-09-11 | 2024-09-09 | 12.460 | 30,500 | +1,000 | 0.02% | 380,030 |
| 2024-09-10 | 2024-09-05 | 12.460 | 29,500 | +6,000 | 0.02% | 367,570 |
| 2024-09-05 | 2024-09-03 | 12.280 | 23,500 | -1,500 | 0.01% | 288,580 |
| 2024-09-04 | 2024-09-02 | 12.000 | 25,000 | +500 | 0.01% | 300,000 |
| 2024-09-03 | 2024-08-30 | 12.460 | 24,500 | +2,500 | 0.01% | 305,270 |
| 2024-08-30 | 2024-08-28 | 11.760 | 22,000 | +2,500 | 0.01% | 258,720 |
| 2024-08-29 | 2024-08-27 | 12.120 | 19,500 | +1,500 | 0.01% | 236,340 |
| 2024-08-26 | 2024-08-22 | 12.500 | 18,000 | +1,500 | 0.01% | 225,000 |
| 2024-08-22 | 2024-08-20 | 14.100 | 16,500 | +500 | 0.01% | 232,650 |
| 2024-08-21 | 2024-08-19 | 14.540 | 16,000 | -500 | 0.01% | 232,640 |
| 2024-08-19 | 2024-08-15 | 14.300 | 16,500 | -500 | 0.01% | 235,950 |
| 2024-08-16 | 2024-08-14 | 14.000 | 17,000 | +500 | 0.01% | 238,000 |
| 2024-08-15 | 2024-08-13 | 14.240 | 16,500 | +500 | 0.01% | 234,960 |
| 2024-08-13 | 2024-08-09 | 14.200 | 16,000 | +500 | 0.01% | 227,200 |
| 2024-08-08 | 2024-08-06 | 14.780 | 15,500 | -1,000 | 0.01% | 229,090 |
| 2024-08-07 | 2024-08-05 | 14.160 | 16,500 | +1,500 | 0.01% | 233,640 |
| 2024-08-06 | 2024-08-02 | 13.920 | 15,000 | +2,000 | 0.01% | 208,800 |
| 2024-08-05 | 2024-08-01 | 14.300 | 13,000 | +2,500 | 0.01% | 185,900 |
| 2024-08-02 | 2024-07-31 | 14.260 | 10,500 | -1,000 | 0.01% | 149,730 |
| 2024-08-01 | 2024-07-30 | 13.260 | 11,500 | +1,500 | 0.01% | 152,490 |
| 2024-07-31 | 2024-07-29 | 13.240 | 10,000 | +500 | 0.01% | 132,400 |
| 2024-07-26 | 2024-07-24 | 14.200 | 9,500 | +500 | 0.01% | 134,900 |
| 2024-07-25 | 2024-07-23 | 14.680 | 9,000 | +2,500 | 0.00% | 132,120 |
| 2024-07-19 | 2024-07-17 | 16.920 | 6,500 | -1,000 | 0.00% | 109,980 |
| 2024-07-18 | 2024-07-16 | 16.360 | 7,500 | -500 | 0.00% | 122,700 |
| 2024-07-15 | 2024-07-11 | 15.760 | 8,000 | +2,000 | 0.00% | 126,080 |
| 2024-07-12 | 2024-07-10 | 13.640 | 6,000 | +1,000 | 0.00% | 81,840 |
| 2024-07-11 | 2024-07-09 | 14.000 | 5,000 | +1,000 | 0.00% | 70,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 4,000 | +500 | 0.00% | 70,240 |
| 2024-07-04 | 2024-07-02 | 22.600 | 3,500 | +500 | 0.00% | 79,100 |
| 2024-06-13 | 2024-06-11 | 25.850 | 3,000 | -500 | 0.00% | 77,550 |
| 2024-06-05 | 2024-06-03 | 23.850 | 3,500 | +500 | 0.00% | 83,475 |
| 2024-06-03 | 2024-05-30 | 25.150 | 3,000 | -1,000 | 0.00% | 75,450 |
| 2024-05-31 | 2024-05-29 | 26.000 | 4,000 | +500 | 0.00% | 104,000 |
| 2024-05-27 | 2024-05-23 | 27.650 | 3,500 | +500 | 0.00% | 96,775 |
| 2024-05-10 | 2024-05-08 | 31.950 | 3,000 | -500 | 0.00% | 95,850 |
| 2024-04-10 | 2024-04-08 | 29.250 | 3,500 | -1,000 | 0.00% | 102,375 |
| 2024-03-27 | 2024-03-25 | 27.400 | 4,500 | -500 | 0.00% | 123,300 |
| 2024-03-20 | 2024-03-18 | 29.750 | 5,000 | -500 | 0.00% | 148,750 |
| 2024-03-19 | 2024-03-15 | 27.600 | 5,500 | -1,000 | 0.00% | 151,800 |
| 2024-03-18 | 2024-03-14 | 26.850 | 6,500 | +500 | 0.00% | 174,525 |
| 2024-03-13 | 2024-03-11 | 24.050 | 6,000 | -1,000 | 0.00% | 144,300 |
| 2024-03-11 | 2024-03-07 | 21.550 | 7,000 | +1,000 | 0.00% | 150,850 |
| 2024-03-07 | 2024-03-05 | 21.750 | 6,000 | +500 | 0.00% | 130,500 |
| 2024-01-24 | 2024-01-22 | 21.250 | 5,500 | +500 | 0.00% | 116,875 |
| 2024-01-19 | 2024-01-17 | 24.300 | 5,000 | +500 | 0.00% | 121,500 |
| 2024-01-10 | 2024-01-08 | 31.800 | 4,500 | +500 | 0.00% | 143,100 |
| 2023-12-13 | 2023-12-11 | 37.300 | 4,000 | +500 | 0.00% | 149,200 |
| 2023-11-20 | 2023-11-16 | 41.950 | 3,500 | -2,500 | 0.00% | 146,825 |
| 2023-11-17 | 2023-11-15 | 43.750 | 6,000 | +2,500 | 0.00% | 262,500 |
| 2023-11-06 | 2023-11-02 | 43.650 | 3,500 | -500 | 0.00% | 152,775 |
| 2023-11-02 | 2023-10-31 | 44.550 | 4,000 | +500 | 0.00% | 178,200 |
| 2023-10-16 | 2023-10-12 | 42.800 | 3,500 | -1,000 | 0.00% | 149,800 |
| 2023-09-13 | 2023-09-11 | 37.750 | 4,500 | -500 | 0.00% | 169,875 |
| 2023-09-07 | 2023-09-05 | 34.000 | 5,000 | +500 | 0.00% | 170,000 |
| 2023-08-14 | 2023-08-10 | 38.100 | 4,500 | +500 | 0.00% | 171,450 |
| 2023-08-11 | 2023-08-09 | 38.950 | 4,000 | -500 | 0.00% | 155,800 |
| 2023-08-09 | 2023-08-07 | 37.500 | 4,500 | +500 | 0.00% | 168,750 |
| 2023-08-07 | 2023-08-03 | 41.750 | 4,000 | -500 | 0.00% | 167,000 |
| 2023-08-04 | 2023-08-02 | 39.150 | 4,500 | +500 | 0.00% | 176,175 |
| 2023-07-31 | 2023-07-27 | 44.950 | 4,000 | +500 | 0.00% | 179,800 |
| 2023-07-28 | 2023-07-26 | 43.100 | 3,500 | +500 | 0.00% | 150,850 |
| 2023-07-18 | 2023-07-13 | 44.200 | 3,000 | -500 | 0.00% | 132,600 |
| 2023-07-10 | 2023-07-06 | 37.550 | 3,500 | +500 | 0.00% | 131,425 |
| 2023-07-07 | 2023-07-05 | 40.350 | 3,000 | -500 | 0.00% | 121,050 |
| 2023-07-06 | 2023-07-04 | 40.350 | 3,500 | -1,000 | 0.00% | 141,225 |
| 2023-06-26 | 2023-06-21 | 33.150 | 4,500 | -1,000 | 0.00% | 149,175 |
| 2023-06-23 | 2023-06-20 | 35.500 | 5,500 | +1,000 | 0.00% | 195,250 |
| 2023-05-31 | 2023-05-29 | 34.300 | 4,500 | +1,000 | 0.00% | 154,350 |
| 2023-05-30 | 2023-05-25 | 34.750 | 3,500 | -500 | 0.00% | 121,625 |
| 2023-05-24 | 2023-05-22 | 37.300 | 4,000 | +500 | 0.00% | 149,200 |
| 2023-03-31 | 2023-03-29 | 44.600 | 3,500 | -500 | 0.00% | 156,100 |
| 2023-03-30 | 2023-03-28 | 43.350 | 4,000 | +500 | 0.00% | 173,400 |
| 2023-03-23 | 2023-03-21 | 52.300 | 3,500 | +500 | 0.00% | 183,050 |
| 2023-03-22 | 2023-03-20 | 50.000 | 3,000 | -500 | 0.00% | 150,000 |
| 2023-03-17 | 2023-03-15 | 53.700 | 3,500 | +500 | 0.00% | 187,950 |
| 2023-03-13 | 2023-03-09 | 48.400 | 3,000 | -500 | 0.00% | 145,200 |
| 2023-03-07 | 2023-03-03 | 54.150 | 3,500 | +500 | 0.00% | 189,525 |
| 2023-03-01 | 2023-02-27 | 51.050 | 3,000 | -500 | 0.00% | 153,150 |
| 2023-02-24 | 2023-02-22 | 52.250 | 3,500 | +500 | 0.00% | 182,875 |
| 2023-02-20 | 2023-02-16 | 56.150 | 3,000 | +500 | 0.00% | 168,450 |
| 2023-01-31 | 2023-01-27 | 68.900 | 2,500 | +500 | 0.00% | 172,250 |
| 2023-01-17 | 2023-01-13 | 67.800 | 2,000 | -500 | 0.00% | 135,600 |
| 2023-01-13 | 2023-01-11 | 59.800 | 2,500 | -500 | 0.00% | 149,500 |
| 2023-01-05 | 2023-01-03 | 59.850 | 3,000 | +500 | 0.00% | 179,550 |
| 2023-01-04 | 2022-12-30 | 57.900 | 2,500 | -500 | 0.00% | 144,750 |
| 2022-12-20 | 2022-12-16 | 55.450 | 3,000 | -500 | 0.00% | 166,350 |
| 2022-12-19 | 2022-12-15 | 56.600 | 3,500 | +500 | 0.00% | 198,100 |
| 2022-12-16 | 2022-12-14 | 58.100 | 3,000 | -500 | 0.00% | 174,300 |
| 2022-12-08 | 2022-12-06 | 47.000 | 3,500 | +500 | 0.00% | 164,500 |
| 2022-12-01 | 2022-11-29 | 51.400 | 3,000 | +500 | 0.00% | 154,200 |
| 2022-11-28 | 2022-11-24 | 49.700 | 2,500 | +500 | 0.00% | 124,250 |
| 2022-11-24 | 2022-11-22 | 51.050 | 2,000 | -500 | 0.00% | 102,100 |
| 2022-11-22 | 2022-11-18 | 54.500 | 2,500 | +500 | 0.00% | 136,250 |
| 2022-11-21 | 2022-11-17 | 54.750 | 2,000 | -500 | 0.00% | 109,500 |
| 2022-11-14 | 2022-11-10 | 49.700 | 2,500 | -1,000 | 0.00% | 124,250 |
| 2022-11-08 | 2022-11-04 | 52.850 | 3,500 | +1,000 | 0.00% | 184,975 |
| 2022-10-31 | 2022-10-27 | 50.000 | 2,500 | -500 | 0.00% | 125,000 |
| 2022-10-27 | 2022-10-25 | 45.450 | 3,000 | -1,000 | 0.00% | 136,350 |
| 2022-09-09 | 2022-09-07 | 38.300 | 4,000 | +500 | 0.00% | 153,200 |
| 2022-07-22 | 2022-07-20 | 49.000 | 3,500 | -1,500 | 0.00% | 171,500 |
| 2022-07-15 | 2022-07-13 | 43.750 | 5,000 | +500 | 0.00% | 218,750 |
| 2022-07-13 | 2022-07-11 | 46.450 | 4,500 | +1,000 | 0.00% | 209,025 |
| 2022-07-06 | 2022-07-04 | 50.700 | 3,500 | -500 | 0.00% | 177,450 |
| 2022-06-29 | 2022-06-27 | 43.800 | 4,000 | -500 | 0.00% | 175,200 |
| 2022-06-28 | 2022-06-24 | 44.450 | 4,500 | -500 | 0.00% | 200,025 |
| 2022-06-20 | 2022-06-16 | 32.800 | 5,000 | +500 | 0.00% | 164,000 |
| 2022-06-10 | 2022-06-08 | 36.000 | 4,500 | -500 | 0.00% | 162,000 |
| 2022-04-25 | 2022-04-21 | 33.400 | 5,000 | -500 | 0.00% | 167,000 |
| 2022-04-19 | 2022-04-13 | 36.400 | 5,500 | +500 | 0.00% | 200,200 |
| 2022-03-21 | 2022-03-17 | 57.950 | 5,000 | +500 | 0.00% | 289,750 |
| 2022-03-18 | 2022-03-16 | 49.900 | 4,500 | -500 | 0.00% | 224,550 |
| 2022-03-17 | 2022-03-15 | 40.600 | 5,000 | +500 | 0.00% | 203,000 |
| 2022-03-01 | 2022-02-25 | 63.000 | 4,500 | -1,000 | 0.00% | 283,500 |
| 2022-01-14 | 2022-01-12 | 75.700 | 5,500 | +500 | 0.00% | 416,350 |
| 2021-12-17 | 2021-12-15 | 76.750 | 5,000 | +1,000 | 0.00% | 383,750 |
| 2021-12-09 | 2021-12-07 | 92.800 | 4,000 | +500 | 0.00% | 371,200 |
| 2021-11-17 | 2021-11-15 | 102.300 | 3,500 | -500 | 0.00% | 358,050 |
| 2021-11-15 | 2021-11-11 | 98.950 | 4,000 | -500 | 0.00% | 395,800 |
| 2021-11-12 | 2021-11-10 | 99.450 | 4,500 | +500 | 0.00% | 447,525 |
| 2021-11-05 | 2021-11-03 | 87.100 | 4,000 | +500 | 0.00% | 348,400 |
| 2021-10-29 | 2021-10-27 | 97.900 | 3,500 | +500 | 0.00% | 342,650 |
| 2021-10-25 | 2021-10-21 | 103.100 | 3,000 | +500 | 0.00% | 309,300 |
| 2021-10-15 | 2021-10-11 | 101.000 | 2,500 | -500 | 0.00% | 252,500 |
| 2021-09-20 | 2021-09-16 | 96.800 | 3,000 | +500 | 0.00% | 290,400 |
| 2021-08-26 | 2021-08-24 | 104.700 | 2,500 | -500 | 0.00% | 261,750 |
| 2021-08-24 | 2021-08-20 | 95.000 | 3,000 | -500 | 0.00% | 285,000 |
| 2021-08-12 | 2021-08-10 | 119.600 | 3,500 | -1,000 | 0.00% | 418,600 |
| 2021-08-09 | 2021-08-05 | 98.950 | 4,500 | -500 | 0.00% | 445,275 |
| 2021-08-06 | 2021-08-04 | 101.000 | 5,000 | +500 | 0.00% | 505,000 |
| 2021-07-23 | 2021-07-21 | 99.950 | 4,500 | +500 | 0.00% | 449,775 |
| 2021-07-20 | 2021-07-16 | 107.100 | 4,000 | +500 | 0.00% | 428,400 |
| 2021-07-07 | 2021-07-05 | 117.100 | 3,500 | +500 | 0.00% | 409,850 |
| 2021-06-18 | 2021-06-16 | 116.400 | 3,000 | -1,000 | 0.00% | 349,200 |
| 2021-06-16 | 2021-06-11 | 124.700 | 4,000 | -500 | 0.00% | 498,800 |
| 2021-06-15 | 2021-06-10 | 123.000 | 4,500 | -500 | 0.00% | 553,500 |
| 2021-06-11 | 2021-06-09 | 126.000 | 5,000 | -1,000 | 0.00% | 630,000 |
| 2021-06-04 | 2021-06-02 | 108.500 | 6,000 | +1,000 | 0.00% | 651,000 |
| 2021-06-02 | 2021-05-31 | 111.600 | 5,000 | -500 | 0.00% | 558,000 |
| 2021-05-28 | 2021-05-26 | 108.200 | 5,500 | -500 | 0.00% | 595,100 |
| 2021-05-24 | 2021-05-20 | 99.200 | 6,000 | +1,000 | 0.01% | 595,200 |
| 2021-05-10 | 2021-05-06 | 100.000 | 5,000 | +500 | 0.00% | 500,000 |
| 2021-04-26 | 2021-04-22 | 104.600 | 4,500 | +500 | 0.00% | 470,700 |
| 2021-04-14 | 2021-04-12 | 99.500 | 4,000 | +500 | 0.00% | 398,000 |
| 2021-04-13 | 2021-04-09 | 105.400 | 3,500 | -500 | 0.00% | 368,900 |
| 2021-04-08 | 2021-04-01 | 106.500 | 4,000 | +500 | 0.00% | 426,000 |
| 2021-03-31 | 2021-03-29 | 95.050 | 3,500 | -500 | 0.00% | 332,675 |
| 2021-03-30 | 2021-03-26 | 100.000 | 4,000 | -500 | 0.00% | 400,000 |
| 2021-03-26 | 2021-03-24 | 90.500 | 4,500 | +500 | 0.00% | 407,250 |
| 2021-03-22 | 2021-03-18 | 105.900 | 4,000 | +500 | 0.00% | 423,600 |
| 2021-03-18 | 2021-03-16 | 101.000 | 3,500 | +500 | 0.00% | 353,500 |
| 2021-03-16 | 2021-03-12 | 111.900 | 3,000 | -500 | 0.00% | 335,700 |
| 2021-03-11 | 2021-03-09 | 86.000 | 3,500 | +500 | 0.00% | 301,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 3,000 | -1,500 | 0.00% | 285,450 |
| 2021-03-08 | 2021-03-04 | 103.000 | 4,500 | -1,000 | 0.00% | 463,500 |
| 2021-02-26 | 2021-02-24 | 114.000 | 5,500 | -500 | 0.00% | 627,000 |
| 2021-02-05 | 2021-02-03 | 114.100 | 6,000 | -500 | 0.01% | 684,600 |
| 2021-02-03 | 2021-02-01 | 112.800 | 6,500 | +500 | 0.01% | 733,200 |
| 2021-02-01 | 2021-01-28 | 104.000 | 6,000 | +500 | 0.01% | 624,000 |
| 2021-01-22 | 2021-01-20 | 123.200 | 5,500 | -500 | 0.00% | 677,600 |
| 2021-01-21 | 2021-01-19 | 116.900 | 6,000 | -500 | 0.01% | 701,400 |
| 2021-01-20 | 2021-01-18 | 113.700 | 6,500 | -500 | 0.01% | 739,050 |
| 2021-01-18 | 2021-01-14 | 110.700 | 7,000 | +500 | 0.01% | 774,900 |
| 2021-01-07 | 2021-01-05 | 112.600 | 6,500 | -500 | 0.01% | 731,900 |
| 2021-01-05 | 2020-12-31 | 95.000 | 7,000 | -500 | 0.01% | 665,000 |
| 2021-01-04 | 2020-12-29 | 97.000 | 7,500 | -2,500 | 0.01% | 727,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 10,000 | -1,000 | 0.01% | 968,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 11,000 | +1,000 | 0.01% | 995,500 |
| 2020-12-23 | 2020-12-21 | 83.500 | 10,000 | -1,500 | 0.01% | 835,000 |
| 2020-12-21 | 2020-12-17 | 75.750 | 11,500 | -1,000 | 0.01% | 871,125 |
| 2020-12-18 | 2020-12-16 | 71.500 | 12,500 | +500 | 0.01% | 893,750 |
| 2020-12-16 | 2020-12-14 | 70.200 | 12,000 | -1,000 | 0.01% | 842,400 |
| 2020-12-14 | 2020-12-10 | 69.000 | 13,000 | +500 | 0.01% | 897,000 |
| 2020-12-11 | 2020-12-09 | 71.100 | 12,500 | -500 | 0.01% | 888,750 |
| 2020-12-10 | 2020-12-08 | 72.500 | 13,000 | +1,000 | 0.01% | 942,500 |
| 2020-12-08 | 2020-12-04 | 67.500 | 12,000 | -1,500 | 0.01% | 810,000 |
| 2020-12-07 | 2020-12-03 | 67.950 | 13,500 | +500 | 0.01% | 917,325 |
| 2020-12-04 | 2020-12-02 | 68.200 | 13,000 | -500 | 0.01% | 886,600 |
| 2020-12-03 | 2020-12-01 | 70.000 | 13,500 | -500 | 0.01% | 945,000 |
| 2020-12-02 | 2020-11-30 | 70.000 | 14,000 | +4,000 | 0.01% | 980,000 |
| 2020-11-30 | 2020-11-26 | 70.000 | 10,000 | -500 | 0.01% | 700,000 |
| 2020-11-25 | 2020-11-23 | 74.550 | 10,500 | -500 | 0.01% | 782,775 |
| 2020-11-24 | 2020-11-20 | 75.000 | 11,000 | -500 | 0.01% | 825,000 |
| 2020-11-20 | 2020-11-18 | 75.900 | 11,500 | -500 | 0.01% | 872,850 |
| 2020-11-19 | 2020-11-17 | 74.700 | 12,000 | -7,500 | 0.01% | 896,400 |
| 2020-11-18 | 2020-11-16 | 79.550 | 19,500 | -11,000 | 0.02% | 1,551,225 |
| 2020-11-17 | 2020-11-13 | 67.100 | 30,500 | -1,000 | 0.03% | 2,046,550 |
| 2020-11-16 | 2020-11-12 | 69.900 | 31,500 | -3,000 | 0.03% | 2,201,850 |
| 2020-11-13 | 2020-11-11 | 65.600 | 34,500 | -4,000 | 0.03% | 2,263,200 |
| 2020-11-12 | 2020-11-10 | 68.300 | 38,500 | -251,000 | 0.04% | 2,629,550 |
| 2020-11-11 | 2020-11-09 | 69.800 | 289,500 | 0.27% | 20,207,100 |
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