History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 11,000 | +0 | 0.01% | 1,026,850 |
| 2025-10-13 | 2025-10-09 | 106.200 | 11,000 | +0 | 0.01% | 1,168,200 |
| 2025-10-10 | 2025-10-08 | 119.600 | 11,000 | +0 | 0.01% | 1,315,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 11,000 | +0 | 0.01% | 1,364,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 11,000 | +0 | 0.01% | 1,375,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 11,000 | +0 | 0.01% | 1,348,600 |
| 2025-10-03 | 2025-09-30 | 117.200 | 11,000 | +500 | 0.01% | 1,289,200 |
| 2025-10-02 | 2025-09-29 | 112.000 | 10,500 | -1,500 | 0.01% | 1,176,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 12,000 | +1,000 | 0.01% | 1,224,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 11,000 | +1,000 | 0.01% | 1,177,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 10,000 | -500 | 0.00% | 1,029,000 |
| 2025-09-25 | 2025-09-23 | 103.700 | 10,500 | +500 | 0.01% | 1,088,850 |
| 2025-09-24 | 2025-09-22 | 104.000 | 10,000 | -1,000 | 0.00% | 1,040,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 11,000 | +500 | 0.01% | 1,142,900 |
| 2025-09-22 | 2025-09-18 | 107.000 | 10,500 | -500 | 0.01% | 1,123,500 |
| 2025-09-18 | 2025-09-16 | 111.000 | 11,000 | +500 | 0.01% | 1,221,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 10,500 | -500 | 0.01% | 1,159,200 |
| 2025-09-16 | 2025-09-12 | 109.400 | 11,000 | +1,500 | 0.01% | 1,203,400 |
| 2025-09-15 | 2025-09-11 | 111.700 | 9,500 | -1,000 | 0.00% | 1,061,150 |
| 2025-09-12 | 2025-09-10 | 101.400 | 10,500 | +1,000 | 0.01% | 1,064,700 |
| 2025-09-11 | 2025-09-09 | 104.400 | 9,500 | -1,000 | 0.00% | 991,800 |
| 2025-09-08 | 2025-09-04 | 90.450 | 10,500 | +500 | 0.01% | 949,725 |
| 2025-09-05 | 2025-09-03 | 95.900 | 10,000 | +500 | 0.00% | 959,000 |
| 2025-09-04 | 2025-09-02 | 96.750 | 9,500 | -500 | 0.00% | 919,125 |
| 2025-09-03 | 2025-09-01 | 101.300 | 10,000 | -1,000 | 0.00% | 1,013,000 |
| 2025-09-02 | 2025-08-29 | 98.150 | 11,000 | -500 | 0.01% | 1,079,650 |
| 2025-09-01 | 2025-08-28 | 88.000 | 11,500 | +500 | 0.01% | 1,012,000 |
| 2025-08-26 | 2025-08-22 | 81.100 | 11,000 | +1,500 | 0.01% | 892,100 |
| 2025-08-22 | 2025-08-20 | 78.450 | 9,500 | -500 | 0.00% | 745,275 |
| 2025-08-21 | 2025-08-19 | 81.350 | 10,000 | -1,500 | 0.00% | 813,500 |
| 2025-08-19 | 2025-08-15 | 77.100 | 11,500 | +500 | 0.01% | 886,650 |
| 2025-08-18 | 2025-08-14 | 77.450 | 11,000 | -1,000 | 0.01% | 851,950 |
| 2025-08-15 | 2025-08-13 | 68.150 | 12,000 | -500 | 0.01% | 817,800 |
| 2025-08-14 | 2025-08-12 | 65.900 | 12,500 | -500 | 0.01% | 823,750 |
| 2025-08-13 | 2025-08-11 | 66.550 | 13,000 | +500 | 0.01% | 865,150 |
| 2025-08-08 | 2025-08-06 | 62.900 | 12,500 | +1,000 | 0.01% | 786,250 |
| 2025-08-07 | 2025-08-05 | 63.300 | 11,500 | +500 | 0.01% | 727,950 |
| 2025-08-04 | 2025-07-31 | 60.300 | 11,000 | -1,000 | 0.01% | 663,300 |
| 2025-07-31 | 2025-07-29 | 70.000 | 12,000 | +500 | 0.01% | 840,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 11,500 | +500 | 0.01% | 792,350 |
| 2025-07-29 | 2025-07-25 | 66.950 | 11,000 | +1,000 | 0.01% | 736,450 |
| 2025-07-28 | 2025-07-24 | 68.400 | 10,000 | +500 | 0.00% | 684,000 |
| 2025-07-24 | 2025-07-22 | 66.150 | 9,500 | +1,000 | 0.00% | 628,425 |
| 2025-07-22 | 2025-07-18 | 70.750 | 8,500 | -2,000 | 0.00% | 601,375 |
| 2025-07-21 | 2025-07-17 | 68.950 | 10,500 | -5,500 | 0.01% | 723,975 |
| 2025-07-17 | 2025-07-15 | 69.800 | 16,000 | -1,000 | 0.01% | 1,116,800 |
| 2025-07-15 | 2025-07-11 | 63.200 | 17,000 | +500 | 0.01% | 1,074,400 |
| 2025-07-14 | 2025-07-10 | 63.950 | 16,500 | +500 | 0.01% | 1,055,175 |
| 2025-07-11 | 2025-07-09 | 65.300 | 16,000 | +500 | 0.01% | 1,044,800 |
| 2025-07-10 | 2025-07-08 | 68.000 | 15,500 | -500 | 0.01% | 1,054,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 16,000 | +500 | 0.01% | 1,032,000 |
| 2025-07-08 | 2025-07-04 | 67.800 | 15,500 | -1,500 | 0.01% | 1,050,900 |
| 2025-07-07 | 2025-07-03 | 58.950 | 17,000 | -500 | 0.01% | 1,002,150 |
| 2025-07-03 | 2025-06-30 | 54.450 | 17,500 | +1,500 | 0.01% | 952,875 |
| 2025-07-02 | 2025-06-27 | 55.550 | 16,000 | +1,000 | 0.01% | 888,800 |
| 2025-06-30 | 2025-06-26 | 59.200 | 15,000 | +1,000 | 0.01% | 888,000 |
| 2025-06-27 | 2025-06-25 | 67.050 | 14,000 | +500 | 0.01% | 938,700 |
| 2025-06-25 | 2025-06-23 | 55.500 | 13,500 | +500 | 0.01% | 749,250 |
| 2025-06-19 | 2025-06-17 | 50.300 | 13,000 | +500 | 0.01% | 653,900 |
| 2025-06-16 | 2025-06-12 | 57.650 | 12,500 | -500 | 0.01% | 720,625 |
| 2025-06-09 | 2025-06-05 | 47.300 | 13,000 | -1,500 | 0.01% | 614,900 |
| 2025-06-05 | 2025-06-03 | 50.550 | 14,500 | +1,500 | 0.01% | 732,975 |
| 2025-06-03 | 2025-05-30 | 48.200 | 13,000 | +1,000 | 0.01% | 626,600 |
| 2025-05-27 | 2025-05-23 | 51.200 | 12,000 | -500 | 0.01% | 614,400 |
| 2025-05-26 | 2025-05-22 | 49.450 | 12,500 | -7,500 | 0.01% | 618,125 |
| 2025-05-16 | 2025-05-14 | 41.350 | 20,000 | +500 | 0.01% | 827,000 |
| 2025-05-15 | 2025-05-13 | 39.200 | 19,500 | -1,000 | 0.01% | 764,400 |
| 2025-05-13 | 2025-05-09 | 37.450 | 20,500 | +8,500 | 0.01% | 767,725 |
| 2025-05-12 | 2025-05-08 | 38.800 | 12,000 | -9,000 | 0.01% | 465,600 |
| 2025-05-09 | 2025-05-07 | 37.900 | 21,000 | +500 | 0.01% | 795,900 |
| 2025-05-08 | 2025-05-06 | 40.900 | 20,500 | -500 | 0.01% | 838,450 |
| 2025-05-07 | 2025-05-02 | 41.400 | 21,000 | -1,000 | 0.01% | 869,400 |
| 2025-05-02 | 2025-04-29 | 36.950 | 22,000 | +1,000 | 0.01% | 812,900 |
| 2025-04-28 | 2025-04-24 | 41.350 | 21,000 | -500 | 0.01% | 868,350 |
| 2025-04-25 | 2025-04-23 | 35.300 | 21,500 | -1,000 | 0.01% | 758,950 |
| 2025-04-24 | 2025-04-22 | 35.950 | 22,500 | +1,500 | 0.01% | 808,875 |
| 2025-04-23 | 2025-04-17 | 33.300 | 21,000 | +1,000 | 0.01% | 699,300 |
| 2025-04-17 | 2025-04-15 | 33.400 | 20,000 | +1,000 | 0.01% | 668,000 |
| 2025-04-11 | 2025-04-09 | 25.700 | 19,000 | -500 | 0.01% | 488,300 |
| 2025-04-09 | 2025-04-07 | 21.600 | 19,500 | -500 | 0.01% | 421,200 |
| 2025-04-03 | 2025-04-01 | 26.150 | 20,000 | -500 | 0.01% | 523,000 |
| 2025-04-01 | 2025-03-28 | 23.400 | 20,500 | +9,500 | 0.01% | 479,700 |
| 2025-03-28 | 2025-03-26 | 20.150 | 11,000 | +1,000 | 0.01% | 221,650 |
| 2025-03-21 | 2025-03-19 | 20.700 | 10,000 | -3,000 | 0.01% | 207,000 |
| 2025-03-20 | 2025-03-18 | 18.780 | 13,000 | -500 | 0.01% | 244,140 |
| 2025-03-19 | 2025-03-17 | 19.000 | 13,500 | -4,000 | 0.01% | 256,500 |
| 2025-03-12 | 2025-03-10 | 16.620 | 17,500 | +4,000 | 0.01% | 290,850 |
| 2025-03-10 | 2025-03-06 | 17.900 | 13,500 | -6,500 | 0.01% | 241,650 |
| 2025-03-07 | 2025-03-05 | 16.960 | 20,000 | +2,500 | 0.01% | 339,200 |
| 2025-03-04 | 2025-02-28 | 17.980 | 17,500 | -500 | 0.01% | 314,650 |
| 2025-03-03 | 2025-02-27 | 18.920 | 18,000 | +1,000 | 0.01% | 340,560 |
| 2025-02-28 | 2025-02-26 | 18.340 | 17,000 | -7,500 | 0.01% | 311,780 |
| 2025-02-27 | 2025-02-25 | 16.460 | 24,500 | -1,000 | 0.01% | 403,270 |
| 2025-02-25 | 2025-02-21 | 16.480 | 25,500 | -1,500 | 0.01% | 420,240 |
| 2025-02-21 | 2025-02-19 | 16.020 | 27,000 | +1,000 | 0.01% | 432,540 |
| 2025-02-18 | 2025-02-14 | 15.620 | 26,000 | +8,000 | 0.01% | 406,120 |
| 2025-02-03 | 2025-01-24 | 13.500 | 18,000 | +1,000 | 0.01% | 243,000 |
| 2024-12-13 | 2024-12-11 | 16.980 | 17,000 | +500 | 0.01% | 288,660 |
| 2024-11-11 | 2024-11-07 | 18.480 | 16,500 | -1,000 | 0.01% | 304,920 |
| 2024-11-06 | 2024-11-04 | 19.400 | 17,500 | -2,000 | 0.01% | 339,500 |
| 2024-11-05 | 2024-11-01 | 19.300 | 19,500 | +1,000 | 0.01% | 376,350 |
| 2024-11-04 | 2024-10-31 | 16.840 | 18,500 | +1,500 | 0.01% | 311,540 |
| 2024-11-01 | 2024-10-30 | 16.480 | 17,000 | +1,000 | 0.01% | 280,160 |
| 2024-10-08 | 2024-10-04 | 20.200 | 16,000 | +7,000 | 0.01% | 323,200 |
| 2024-10-04 | 2024-10-02 | 18.840 | 9,000 | +1,500 | 0.00% | 169,560 |
| 2024-09-20 | 2024-09-17 | 11.660 | 7,500 | +1,000 | 0.00% | 87,450 |
| 2024-09-17 | 2024-09-13 | 12.900 | 6,500 | -1,000 | 0.00% | 83,850 |
| 2024-08-27 | 2024-08-23 | 11.920 | 7,500 | -8,000 | 0.00% | 89,400 |
| 2024-08-23 | 2024-08-21 | 14.020 | 15,500 | +8,500 | 0.01% | 217,310 |
| 2024-08-22 | 2024-08-20 | 14.100 | 7,000 | -10,000 | 0.00% | 98,700 |
| 2024-08-21 | 2024-08-19 | 14.540 | 17,000 | +10,000 | 0.01% | 247,180 |
| 2024-08-20 | 2024-08-16 | 14.480 | 7,000 | -15,500 | 0.00% | 101,360 |
| 2024-08-12 | 2024-08-08 | 14.340 | 22,500 | -1,000 | 0.01% | 322,650 |
| 2024-08-09 | 2024-08-07 | 14.580 | 23,500 | -12,500 | 0.01% | 342,630 |
| 2024-08-06 | 2024-08-02 | 13.920 | 36,000 | +1,000 | 0.02% | 501,120 |
| 2024-07-31 | 2024-07-29 | 13.240 | 35,000 | +500 | 0.02% | 463,400 |
| 2024-07-26 | 2024-07-24 | 14.200 | 34,500 | -1,500 | 0.02% | 489,900 |
| 2024-07-23 | 2024-07-19 | 15.500 | 36,000 | +13,500 | 0.02% | 558,000 |
| 2024-07-22 | 2024-07-18 | 16.020 | 22,500 | +8,500 | 0.01% | 360,450 |
| 2024-07-19 | 2024-07-17 | 16.920 | 14,000 | -7,500 | 0.01% | 236,880 |
| 2024-07-18 | 2024-07-16 | 16.360 | 21,500 | -4,000 | 0.01% | 351,740 |
| 2024-07-17 | 2024-07-15 | 15.920 | 25,500 | +9,000 | 0.01% | 405,960 |
| 2024-07-15 | 2024-07-11 | 15.760 | 16,500 | +10,000 | 0.01% | 260,040 |
| 2024-07-12 | 2024-07-10 | 13.640 | 6,500 | -1,500 | 0.00% | 88,660 |
| 2024-07-10 | 2024-07-08 | 17.560 | 8,000 | +500 | 0.00% | 140,480 |
| 2024-07-09 | 2024-07-05 | 21.600 | 7,500 | +500 | 0.00% | 162,000 |
| 2024-06-24 | 2024-06-20 | 26.500 | 7,000 | +500 | 0.00% | 185,500 |
| 2024-06-06 | 2024-06-04 | 25.650 | 6,500 | -500 | 0.00% | 166,725 |
| 2024-06-05 | 2024-06-03 | 23.850 | 7,000 | +500 | 0.00% | 166,950 |
| 2024-06-04 | 2024-05-31 | 25.350 | 6,500 | -500 | 0.00% | 164,775 |
| 2024-05-31 | 2024-05-29 | 26.000 | 7,000 | +500 | 0.00% | 182,000 |
| 2024-03-11 | 2024-03-07 | 21.550 | 6,500 | -500 | 0.00% | 140,075 |
| 2024-02-14 | 2024-02-07 | 18.800 | 7,000 | +500 | 0.00% | 131,600 |
| 2024-02-06 | 2024-02-02 | 16.360 | 6,500 | -9,000 | 0.00% | 106,340 |
| 2024-02-02 | 2024-01-31 | 15.220 | 15,500 | -1,000 | 0.01% | 235,910 |
| 2024-01-26 | 2024-01-24 | 21.550 | 16,500 | +2,000 | 0.01% | 355,575 |
| 2024-01-25 | 2024-01-23 | 21.450 | 14,500 | +7,000 | 0.01% | 311,025 |
| 2024-01-23 | 2024-01-19 | 23.000 | 7,500 | -1,000 | 0.00% | 172,500 |
| 2024-01-22 | 2024-01-18 | 26.850 | 8,500 | -1,000 | 0.00% | 228,225 |
| 2024-01-19 | 2024-01-17 | 24.300 | 9,500 | -500 | 0.01% | 230,850 |
| 2023-12-18 | 2023-12-14 | 37.800 | 10,000 | +500 | 0.01% | 378,000 |
| 2023-10-10 | 2023-10-06 | 38.100 | 9,500 | -500 | 0.01% | 361,950 |
| 2023-07-24 | 2023-07-20 | 41.900 | 10,000 | -500 | 0.01% | 419,000 |
| 2023-07-21 | 2023-07-19 | 40.750 | 10,500 | +500 | 0.01% | 427,875 |
| 2023-06-05 | 2023-06-01 | 32.100 | 10,000 | -2,000 | 0.01% | 321,000 |
| 2023-05-15 | 2023-05-11 | 40.250 | 12,000 | +500 | 0.01% | 483,000 |
| 2023-04-18 | 2023-04-14 | 51.500 | 11,500 | -500 | 0.01% | 592,250 |
| 2023-04-11 | 2023-04-04 | 42.800 | 12,000 | -500 | 0.01% | 513,600 |
| 2023-03-29 | 2023-03-27 | 47.100 | 12,500 | -500 | 0.01% | 588,750 |
| 2023-03-27 | 2023-03-23 | 47.900 | 13,000 | +500 | 0.01% | 622,700 |
| 2023-03-17 | 2023-03-15 | 53.700 | 12,500 | -500 | 0.01% | 671,250 |
| 2023-03-15 | 2023-03-13 | 46.800 | 13,000 | +1,000 | 0.01% | 608,400 |
| 2023-03-13 | 2023-03-09 | 48.400 | 12,000 | -1,000 | 0.01% | 580,800 |
| 2023-03-10 | 2023-03-08 | 49.700 | 13,000 | -500 | 0.01% | 646,100 |
| 2023-03-06 | 2023-03-02 | 53.600 | 13,500 | +500 | 0.01% | 723,600 |
| 2023-03-03 | 2023-03-01 | 54.450 | 13,000 | +500 | 0.01% | 707,850 |
| 2023-02-15 | 2023-02-13 | 60.550 | 12,500 | +1,000 | 0.01% | 756,875 |
| 2023-02-08 | 2023-02-06 | 64.000 | 11,500 | -1,500 | 0.01% | 736,000 |
| 2023-02-07 | 2023-02-03 | 69.750 | 13,000 | -5,000 | 0.01% | 906,750 |
| 2023-02-06 | 2023-02-02 | 69.900 | 18,000 | +5,000 | 0.01% | 1,258,200 |
| 2023-02-01 | 2023-01-30 | 64.550 | 13,000 | -1,000 | 0.01% | 839,150 |
| 2023-01-31 | 2023-01-27 | 68.900 | 14,000 | -500 | 0.01% | 964,600 |
| 2023-01-19 | 2023-01-17 | 65.300 | 14,500 | +500 | 0.01% | 946,850 |
| 2023-01-18 | 2023-01-16 | 70.050 | 14,000 | -500 | 0.01% | 980,700 |
| 2023-01-09 | 2023-01-05 | 58.850 | 14,500 | -500 | 0.01% | 853,325 |
| 2023-01-05 | 2023-01-03 | 59.850 | 15,000 | -500 | 0.01% | 897,750 |
| 2022-12-20 | 2022-12-16 | 55.450 | 15,500 | +500 | 0.01% | 859,475 |
| 2022-12-01 | 2022-11-29 | 51.400 | 15,000 | -500 | 0.01% | 771,000 |
| 2022-11-28 | 2022-11-24 | 49.700 | 15,500 | +500 | 0.01% | 770,350 |
| 2022-11-23 | 2022-11-21 | 52.500 | 15,000 | -500 | 0.01% | 787,500 |
| 2022-11-10 | 2022-11-08 | 52.150 | 15,500 | -1,000 | 0.01% | 808,325 |
| 2022-10-31 | 2022-10-27 | 50.000 | 16,500 | +500 | 0.01% | 825,000 |
| 2022-10-20 | 2022-10-18 | 45.800 | 16,000 | -1,500 | 0.01% | 732,800 |
| 2022-10-19 | 2022-10-17 | 38.450 | 17,500 | -500 | 0.01% | 672,875 |
| 2022-10-14 | 2022-10-12 | 31.400 | 18,000 | +500 | 0.01% | 565,200 |
| 2022-09-27 | 2022-09-23 | 33.900 | 17,500 | -500 | 0.01% | 593,250 |
| 2022-09-19 | 2022-09-15 | 41.550 | 18,000 | -500 | 0.01% | 747,900 |
| 2022-09-14 | 2022-09-09 | 41.000 | 18,500 | +500 | 0.01% | 758,500 |
| 2022-09-09 | 2022-09-07 | 38.300 | 18,000 | +2,000 | 0.01% | 689,400 |
| 2022-08-29 | 2022-08-25 | 44.850 | 16,000 | +500 | 0.01% | 717,600 |
| 2022-08-26 | 2022-08-24 | 43.550 | 15,500 | +500 | 0.01% | 675,025 |
| 2022-08-24 | 2022-08-22 | 47.400 | 15,000 | +500 | 0.01% | 711,000 |
| 2022-08-18 | 2022-08-16 | 51.700 | 14,500 | -500 | 0.01% | 749,650 |
| 2022-08-10 | 2022-08-08 | 54.200 | 15,000 | -500 | 0.01% | 813,000 |
| 2022-08-09 | 2022-08-05 | 53.500 | 15,500 | -500 | 0.01% | 829,250 |
| 2022-07-18 | 2022-07-14 | 47.150 | 16,000 | +500 | 0.01% | 754,400 |
| 2022-07-15 | 2022-07-13 | 43.750 | 15,500 | +500 | 0.01% | 678,125 |
| 2022-07-14 | 2022-07-12 | 44.400 | 15,000 | -500 | 0.01% | 666,000 |
| 2022-07-06 | 2022-07-04 | 50.700 | 15,500 | -500 | 0.01% | 785,850 |
| 2022-07-05 | 2022-06-30 | 43.950 | 16,000 | +500 | 0.01% | 703,200 |
| 2022-06-29 | 2022-06-27 | 43.800 | 15,500 | -500 | 0.01% | 678,900 |
| 2022-06-27 | 2022-06-23 | 40.300 | 16,000 | +500 | 0.01% | 644,800 |
| 2022-06-24 | 2022-06-22 | 37.400 | 15,500 | -1,000 | 0.01% | 579,700 |
| 2022-06-22 | 2022-06-20 | 35.000 | 16,500 | +1,000 | 0.01% | 577,500 |
| 2022-06-20 | 2022-06-16 | 32.800 | 15,500 | +500 | 0.01% | 508,400 |
| 2022-06-13 | 2022-06-09 | 35.800 | 15,000 | +500 | 0.01% | 537,000 |
| 2022-06-02 | 2022-05-31 | 29.900 | 14,500 | -500 | 0.01% | 433,550 |
| 2022-04-11 | 2022-04-07 | 45.900 | 15,000 | +500 | 0.01% | 688,500 |
| 2022-03-25 | 2022-03-23 | 54.650 | 14,500 | -500 | 0.01% | 792,425 |
| 2022-03-23 | 2022-03-21 | 51.700 | 15,000 | -500 | 0.01% | 775,500 |
| 2022-02-21 | 2022-02-17 | 57.050 | 15,500 | -500 | 0.01% | 884,275 |
| 2022-02-18 | 2022-02-16 | 54.350 | 16,000 | -500 | 0.01% | 869,600 |
| 2022-02-17 | 2022-02-15 | 52.000 | 16,500 | +500 | 0.01% | 858,000 |
| 2022-01-05 | 2022-01-03 | 67.350 | 16,000 | +500 | 0.01% | 1,077,600 |
| 2022-01-03 | 2021-12-29 | 71.150 | 15,500 | -500 | 0.01% | 1,102,825 |
| 2021-12-20 | 2021-12-16 | 80.550 | 16,000 | +1,500 | 0.01% | 1,288,800 |
| 2021-12-17 | 2021-12-15 | 76.750 | 14,500 | +2,000 | 0.01% | 1,112,875 |
| 2021-12-06 | 2021-12-02 | 100.000 | 12,500 | -500 | 0.01% | 1,250,000 |
| 2021-11-29 | 2021-11-25 | 109.000 | 13,000 | -1,500 | 0.01% | 1,417,000 |
| 2021-11-25 | 2021-11-23 | 105.800 | 14,500 | +500 | 0.01% | 1,534,100 |
| 2021-11-23 | 2021-11-19 | 108.700 | 14,000 | -1,000 | 0.01% | 1,521,800 |
| 2021-11-17 | 2021-11-15 | 102.300 | 15,000 | -500 | 0.01% | 1,534,500 |
| 2021-11-16 | 2021-11-12 | 100.000 | 15,500 | -1,000 | 0.01% | 1,550,000 |
| 2021-11-15 | 2021-11-11 | 98.950 | 16,500 | +2,000 | 0.01% | 1,632,675 |
| 2021-10-15 | 2021-10-11 | 101.000 | 14,500 | -500 | 0.01% | 1,464,500 |
| 2021-10-11 | 2021-10-07 | 101.000 | 15,000 | +500 | 0.01% | 1,515,000 |
| 2021-09-07 | 2021-09-03 | 102.900 | 14,500 | +2,000 | 0.01% | 1,492,050 |
| 2021-08-12 | 2021-08-10 | 119.600 | 12,500 | -1,500 | 0.01% | 1,495,000 |
| 2021-07-30 | 2021-07-28 | 90.100 | 14,000 | -1,500 | 0.01% | 1,261,400 |
| 2021-07-29 | 2021-07-27 | 81.800 | 15,500 | -500 | 0.01% | 1,267,900 |
| 2021-07-23 | 2021-07-21 | 99.950 | 16,000 | +1,000 | 0.01% | 1,599,200 |
| 2021-07-16 | 2021-07-14 | 109.000 | 15,000 | +500 | 0.01% | 1,635,000 |
| 2021-07-15 | 2021-07-13 | 104.800 | 14,500 | +500 | 0.01% | 1,519,600 |
| 2021-07-14 | 2021-07-12 | 107.000 | 14,000 | +500 | 0.01% | 1,498,000 |
| 2021-07-08 | 2021-07-06 | 113.500 | 13,500 | +500 | 0.01% | 1,532,250 |
| 2021-07-05 | 2021-06-30 | 118.400 | 13,000 | -1,000 | 0.01% | 1,539,200 |
| 2021-07-02 | 2021-06-29 | 122.000 | 14,000 | +500 | 0.01% | 1,708,000 |
| 2021-06-30 | 2021-06-28 | 123.400 | 13,500 | -500 | 0.01% | 1,665,900 |
| 2021-06-29 | 2021-06-25 | 123.900 | 14,000 | +500 | 0.01% | 1,734,600 |
| 2021-06-21 | 2021-06-17 | 125.000 | 13,500 | +500 | 0.01% | 1,687,500 |
| 2021-06-18 | 2021-06-16 | 116.400 | 13,000 | -500 | 0.01% | 1,513,200 |
| 2021-06-08 | 2021-06-04 | 110.100 | 13,500 | +500 | 0.01% | 1,486,350 |
| 2021-06-07 | 2021-06-03 | 108.400 | 13,000 | -500 | 0.01% | 1,409,200 |
| 2021-06-04 | 2021-06-02 | 108.500 | 13,500 | -1,000 | 0.01% | 1,464,750 |
| 2021-05-31 | 2021-05-27 | 106.100 | 14,500 | +500 | 0.01% | 1,538,450 |
| 2021-05-27 | 2021-05-25 | 107.100 | 14,000 | -500 | 0.01% | 1,499,400 |
| 2021-05-26 | 2021-05-24 | 99.100 | 14,500 | -500 | 0.01% | 1,436,950 |
| 2021-05-18 | 2021-05-14 | 92.850 | 15,000 | +500 | 0.01% | 1,392,750 |
| 2021-05-13 | 2021-05-11 | 88.500 | 14,500 | +500 | 0.01% | 1,283,250 |
| 2021-05-03 | 2021-04-29 | 107.000 | 14,000 | +500 | 0.01% | 1,498,000 |
| 2021-04-13 | 2021-04-09 | 105.400 | 13,500 | -500 | 0.01% | 1,422,900 |
| 2021-03-29 | 2021-03-25 | 92.000 | 14,000 | +500 | 0.01% | 1,288,000 |
| 2021-03-25 | 2021-03-23 | 98.000 | 13,500 | -500 | 0.01% | 1,323,000 |
| 2021-03-22 | 2021-03-18 | 105.900 | 14,000 | +500 | 0.01% | 1,482,600 |
| 2021-03-19 | 2021-03-17 | 106.000 | 13,500 | -500 | 0.01% | 1,431,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 14,000 | +1,000 | 0.01% | 1,344,000 |
| 2021-03-15 | 2021-03-11 | 103.000 | 13,000 | +500 | 0.01% | 1,339,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 12,500 | -500 | 0.01% | 1,070,000 |
| 2021-03-08 | 2021-03-04 | 103.000 | 13,000 | +500 | 0.01% | 1,339,000 |
| 2021-03-05 | 2021-03-03 | 113.400 | 12,500 | +500 | 0.01% | 1,417,500 |
| 2021-02-26 | 2021-02-24 | 114.000 | 12,000 | -1,500 | 0.01% | 1,368,000 |
| 2021-02-23 | 2021-02-19 | 132.000 | 13,500 | +500 | 0.01% | 1,782,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 13,000 | -500 | 0.01% | 1,725,100 |
| 2021-02-17 | 2021-02-11 | 143.000 | 13,500 | +500 | 0.01% | 1,930,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 13,000 | +500 | 0.01% | 1,849,900 |
| 2021-02-10 | 2021-02-08 | 120.000 | 12,500 | +1,000 | 0.01% | 1,500,000 |
| 2021-02-05 | 2021-02-03 | 114.100 | 11,500 | -500 | 0.01% | 1,312,150 |
| 2021-02-03 | 2021-02-01 | 112.800 | 12,000 | +500 | 0.01% | 1,353,600 |
| 2021-02-02 | 2021-01-29 | 104.200 | 11,500 | -500 | 0.01% | 1,198,300 |
| 2021-02-01 | 2021-01-28 | 104.000 | 12,000 | -500 | 0.01% | 1,248,000 |
| 2021-01-29 | 2021-01-27 | 109.400 | 12,500 | -1,000 | 0.01% | 1,367,500 |
| 2021-01-28 | 2021-01-26 | 113.500 | 13,500 | -1,000 | 0.01% | 1,532,250 |
| 2021-01-26 | 2021-01-22 | 113.800 | 14,500 | +500 | 0.01% | 1,650,100 |
| 2021-01-25 | 2021-01-21 | 118.900 | 14,000 | -500 | 0.01% | 1,664,600 |
| 2021-01-19 | 2021-01-15 | 105.600 | 14,500 | -1,000 | 0.01% | 1,531,200 |
| 2021-01-18 | 2021-01-14 | 110.700 | 15,500 | +500 | 0.01% | 1,715,850 |
| 2021-01-15 | 2021-01-13 | 112.000 | 15,000 | -500 | 0.01% | 1,680,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 15,500 | +500 | 0.01% | 1,745,300 |
| 2021-01-06 | 2021-01-04 | 103.400 | 15,000 | +500 | 0.01% | 1,551,000 |
| 2021-01-04 | 2020-12-29 | 97.000 | 14,500 | -500 | 0.01% | 1,406,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 15,000 | -500 | 0.01% | 1,452,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 15,500 | -500 | 0.01% | 1,402,750 |
| 2020-12-28 | 2020-12-22 | 81.250 | 16,000 | -500 | 0.01% | 1,300,000 |
| 2020-12-23 | 2020-12-21 | 83.500 | 16,500 | -1,000 | 0.01% | 1,377,750 |
| 2020-12-22 | 2020-12-18 | 75.000 | 17,500 | -500 | 0.01% | 1,312,500 |
| 2020-12-18 | 2020-12-16 | 71.500 | 18,000 | -1,000 | 0.02% | 1,287,000 |
| 2020-12-16 | 2020-12-14 | 70.200 | 19,000 | -1,000 | 0.02% | 1,333,800 |
| 2020-12-11 | 2020-12-09 | 71.100 | 20,000 | -500 | 0.02% | 1,422,000 |
| 2020-12-09 | 2020-12-07 | 69.400 | 20,500 | -2,500 | 0.02% | 1,422,700 |
| 2020-12-07 | 2020-12-03 | 67.950 | 23,000 | -1,500 | 0.02% | 1,562,850 |
| 2020-12-04 | 2020-12-02 | 68.200 | 24,500 | -1,000 | 0.02% | 1,670,900 |
| 2020-12-03 | 2020-12-01 | 70.000 | 25,500 | -1,500 | 0.02% | 1,785,000 |
| 2020-12-01 | 2020-11-27 | 70.600 | 27,000 | -500 | 0.03% | 1,906,200 |
| 2020-11-27 | 2020-11-25 | 68.300 | 27,500 | -1,000 | 0.03% | 1,878,250 |
| 2020-11-26 | 2020-11-24 | 70.200 | 28,500 | -2,000 | 0.03% | 2,000,700 |
| 2020-11-25 | 2020-11-23 | 74.550 | 30,500 | -2,000 | 0.03% | 2,273,775 |
| 2020-11-24 | 2020-11-20 | 75.000 | 32,500 | -1,000 | 0.03% | 2,437,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 33,500 | -1,500 | 0.03% | 2,465,600 |
| 2020-11-20 | 2020-11-18 | 75.900 | 35,000 | -1,000 | 0.03% | 2,656,500 |
| 2020-11-19 | 2020-11-17 | 74.700 | 36,000 | -500 | 0.03% | 2,689,200 |
| 2020-11-18 | 2020-11-16 | 79.550 | 36,500 | -6,500 | 0.03% | 2,903,575 |
| 2020-11-17 | 2020-11-13 | 67.100 | 43,000 | -1,500 | 0.04% | 2,885,300 |
| 2020-11-16 | 2020-11-12 | 69.900 | 44,500 | -7,500 | 0.04% | 3,110,550 |
| 2020-11-13 | 2020-11-11 | 65.600 | 52,000 | -21,000 | 0.05% | 3,411,200 |
| 2020-11-12 | 2020-11-10 | 68.300 | 73,000 | -18,500 | 0.07% | 4,985,900 |
| 2020-11-11 | 2020-11-09 | 69.800 | 91,500 | 0.09% | 6,386,700 |
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