History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 2,000 | +0 | 0.00% | 186,700 |
| 2025-10-13 | 2025-10-09 | 106.200 | 2,000 | +0 | 0.00% | 212,400 |
| 2025-10-10 | 2025-10-08 | 119.600 | 2,000 | +2,000 | 0.00% | 239,200 |
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | -500 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 500 | -9,000 | 0.00% | 56,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 9,500 | +4,500 | 0.00% | 969,000 |
| 2025-09-24 | 2025-09-22 | 104.000 | 5,000 | +3,000 | 0.00% | 520,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 2,000 | +1,500 | 0.00% | 207,800 |
| 2025-09-22 | 2025-09-18 | 107.000 | 500 | -500 | 0.00% | 53,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 1,000 | +1,000 | 0.00% | 106,200 |
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 5,000 | +5,000 | 0.00% | 558,500 |
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | -500 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 500 | -3,000 | 0.00% | 46,225 |
| 2025-09-08 | 2025-09-04 | 90.450 | 3,500 | +3,000 | 0.00% | 316,575 |
| 2025-09-05 | 2025-09-03 | 95.900 | 500 | +500 | 0.00% | 47,950 |
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | -500 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 500 | -1,000 | 0.00% | 44,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 1,500 | +1,500 | 0.00% | 131,775 |
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | -500 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 500 | -2,000 | 0.00% | 40,875 |
| 2025-08-22 | 2025-08-20 | 78.450 | 2,500 | +2,000 | 0.00% | 196,125 |
| 2025-08-21 | 2025-08-19 | 81.350 | 500 | +500 | 0.00% | 40,675 |
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | -9,000 | ||
| 2025-08-13 | 2025-08-11 | 66.550 | 9,000 | -10,000 | 0.00% | 598,950 |
| 2025-08-12 | 2025-08-08 | 64.700 | 19,000 | -10,500 | 0.01% | 1,229,300 |
| 2025-08-11 | 2025-08-07 | 60.500 | 29,500 | +5,500 | 0.01% | 1,784,750 |
| 2025-08-06 | 2025-08-04 | 59.150 | 24,000 | -1,500 | 0.01% | 1,419,600 |
| 2025-08-05 | 2025-08-01 | 58.650 | 25,500 | +3,000 | 0.01% | 1,495,575 |
| 2025-08-04 | 2025-07-31 | 60.300 | 22,500 | +11,000 | 0.01% | 1,356,750 |
| 2025-08-01 | 2025-07-30 | 64.700 | 11,500 | +4,000 | 0.01% | 744,050 |
| 2025-07-31 | 2025-07-29 | 70.000 | 7,500 | -500 | 0.00% | 525,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 8,000 | -1,000 | 0.00% | 551,200 |
| 2025-07-25 | 2025-07-23 | 66.500 | 9,000 | -2,000 | 0.00% | 598,500 |
| 2025-07-24 | 2025-07-22 | 66.150 | 11,000 | +10,500 | 0.01% | 727,650 |
| 2025-07-17 | 2025-07-15 | 69.800 | 500 | -6,000 | 0.00% | 34,900 |
| 2025-07-16 | 2025-07-14 | 63.950 | 6,500 | -7,000 | 0.00% | 415,675 |
| 2025-07-15 | 2025-07-11 | 63.200 | 13,500 | +7,000 | 0.01% | 853,200 |
| 2025-07-14 | 2025-07-10 | 63.950 | 6,500 | +4,000 | 0.00% | 415,675 |
| 2025-07-11 | 2025-07-09 | 65.300 | 2,500 | +2,500 | 0.00% | 163,250 |
| 2025-07-10 | 2025-07-08 | 68.000 | 0 | -4,000 | ||
| 2025-07-09 | 2025-07-07 | 64.500 | 4,000 | +4,000 | 0.00% | 258,000 |
| 2025-07-08 | 2025-07-04 | 67.800 | 0 | -9,500 | ||
| 2025-07-07 | 2025-07-03 | 58.950 | 9,500 | -7,000 | 0.00% | 560,025 |
| 2025-07-04 | 2025-07-02 | 55.250 | 16,500 | +3,500 | 0.01% | 911,625 |
| 2025-07-03 | 2025-06-30 | 54.450 | 13,000 | +1,500 | 0.01% | 707,850 |
| 2025-07-02 | 2025-06-27 | 55.550 | 11,500 | +2,000 | 0.01% | 638,825 |
| 2025-06-30 | 2025-06-26 | 59.200 | 9,500 | +4,000 | 0.00% | 562,400 |
| 2025-06-27 | 2025-06-25 | 67.050 | 5,500 | +5,000 | 0.00% | 368,775 |
| 2025-06-26 | 2025-06-24 | 64.500 | 500 | -2,000 | 0.00% | 32,250 |
| 2025-06-25 | 2025-06-23 | 55.500 | 2,500 | -6,000 | 0.00% | 138,750 |
| 2025-06-20 | 2025-06-18 | 51.650 | 8,500 | +1,000 | 0.00% | 439,025 |
| 2025-06-19 | 2025-06-17 | 50.300 | 7,500 | +6,000 | 0.00% | 377,250 |
| 2025-06-18 | 2025-06-16 | 54.200 | 1,500 | +1,500 | 0.00% | 81,300 |
| 2025-06-13 | 2025-06-11 | 48.000 | 0 | -2,500 | ||
| 2025-06-10 | 2025-06-06 | 46.000 | 2,500 | +1,000 | 0.00% | 115,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 1,500 | -500 | 0.00% | 70,950 |
| 2025-06-06 | 2025-06-04 | 49.400 | 2,000 | +1,000 | 0.00% | 98,800 |
| 2025-06-02 | 2025-05-29 | 46.350 | 1,000 | +1,000 | 0.00% | 46,350 |
| 2025-05-22 | 2025-05-20 | 47.000 | 0 | -1,000 | ||
| 2025-05-07 | 2025-05-02 | 41.400 | 1,000 | -1,500 | 0.00% | 41,400 |
| 2025-05-02 | 2025-04-29 | 36.950 | 2,500 | +1,500 | 0.00% | 92,375 |
| 2025-04-30 | 2025-04-28 | 41.400 | 1,000 | +1,000 | 0.00% | 41,400 |
| 2025-04-28 | 2025-04-24 | 41.350 | 0 | -100,000 | ||
| 2025-04-25 | 2025-04-23 | 35.300 | 100,000 | -1,500 | 0.05% | 3,530,000 |
| 2025-04-16 | 2025-04-14 | 30.200 | 101,500 | -1,000 | 0.05% | 3,065,300 |
| 2025-04-15 | 2025-04-11 | 28.600 | 102,500 | +1,000 | 0.05% | 2,931,500 |
| 2025-04-09 | 2025-04-07 | 21.600 | 101,500 | -6,000 | 0.05% | 2,192,400 |
| 2025-03-10 | 2025-03-06 | 17.900 | 107,500 | -1,000 | 0.06% | 1,924,250 |
| 2025-03-04 | 2025-02-28 | 17.980 | 108,500 | +1,000 | 0.06% | 1,950,830 |
| 2025-03-03 | 2025-02-27 | 18.920 | 107,500 | +2,000 | 0.06% | 2,033,900 |
| 2025-02-28 | 2025-02-26 | 18.340 | 105,500 | -10,000 | 0.06% | 1,934,870 |
| 2025-02-18 | 2025-02-14 | 15.620 | 115,500 | -4,000 | 0.06% | 1,804,110 |
| 2025-02-17 | 2025-02-13 | 14.700 | 119,500 | +4,000 | 0.06% | 1,756,650 |
| 2025-02-12 | 2025-02-10 | 15.580 | 115,500 | -4,000 | 0.06% | 1,799,490 |
| 2025-02-11 | 2025-02-07 | 14.460 | 119,500 | -4,000 | 0.06% | 1,727,970 |
| 2025-02-10 | 2025-02-06 | 13.900 | 123,500 | +4,000 | 0.07% | 1,716,650 |
| 2025-02-06 | 2025-02-04 | 13.500 | 119,500 | -5,000 | 0.06% | 1,613,250 |
| 2025-02-04 | 2025-01-28 | 13.280 | 124,500 | +93,000 | 0.07% | 1,653,360 |
| 2025-01-24 | 2025-01-22 | 13.440 | 31,500 | +3,500 | 0.02% | 423,360 |
| 2025-01-13 | 2025-01-09 | 12.120 | 28,000 | +10,000 | 0.01% | 339,360 |
| 2024-12-30 | 2024-12-24 | 14.820 | 18,000 | +4,000 | 0.01% | 266,760 |
| 2024-12-19 | 2024-12-17 | 15.900 | 14,000 | -2,500 | 0.01% | 222,600 |
| 2024-12-18 | 2024-12-16 | 16.220 | 16,500 | +2,500 | 0.01% | 267,630 |
| 2024-12-06 | 2024-12-04 | 17.460 | 14,000 | -4,500 | 0.01% | 244,440 |
| 2024-11-29 | 2024-11-27 | 18.000 | 18,500 | +1,000 | 0.01% | 333,000 |
| 2024-11-28 | 2024-11-26 | 17.020 | 17,500 | +500 | 0.01% | 297,850 |
| 2024-11-26 | 2024-11-22 | 16.740 | 17,000 | +3,000 | 0.01% | 284,580 |
| 2024-11-14 | 2024-11-12 | 19.040 | 14,000 | -9,000 | 0.01% | 266,560 |
| 2024-11-11 | 2024-11-07 | 18.480 | 23,000 | +2,000 | 0.01% | 425,040 |
| 2024-11-07 | 2024-11-05 | 19.360 | 21,000 | +2,000 | 0.01% | 406,560 |
| 2024-11-04 | 2024-10-31 | 16.840 | 19,000 | +1,000 | 0.01% | 319,960 |
| 2024-11-01 | 2024-10-30 | 16.480 | 18,000 | -5,000 | 0.01% | 296,640 |
| 2024-10-29 | 2024-10-25 | 14.300 | 23,000 | +4,000 | 0.01% | 328,900 |
| 2024-10-24 | 2024-10-22 | 14.800 | 19,000 | +4,000 | 0.01% | 281,200 |
| 2024-10-23 | 2024-10-21 | 14.740 | 15,000 | +1,000 | 0.01% | 221,100 |
| 2024-10-22 | 2024-10-18 | 15.540 | 14,000 | -4,000 | 0.01% | 217,560 |
| 2024-10-21 | 2024-10-17 | 14.560 | 18,000 | +4,000 | 0.01% | 262,080 |
| 2024-10-18 | 2024-10-16 | 15.000 | 14,000 | -4,000 | 0.01% | 210,000 |
| 2024-10-16 | 2024-10-14 | 14.920 | 18,000 | +4,000 | 0.01% | 268,560 |
| 2024-10-03 | 2024-09-30 | 17.100 | 14,000 | -3,000 | 0.01% | 239,400 |
| 2024-09-20 | 2024-09-17 | 11.660 | 17,000 | -1,000 | 0.01% | 198,220 |
| 2024-09-19 | 2024-09-16 | 11.540 | 18,000 | +1,000 | 0.01% | 207,720 |
| 2024-09-16 | 2024-09-12 | 12.640 | 17,000 | -3,500 | 0.01% | 214,880 |
| 2024-09-03 | 2024-08-30 | 12.460 | 20,500 | +3,500 | 0.01% | 255,430 |
| 2024-08-02 | 2024-07-31 | 14.260 | 17,000 | -3,500 | 0.01% | 242,420 |
| 2024-07-31 | 2024-07-29 | 13.240 | 20,500 | +3,500 | 0.01% | 271,420 |
| 2024-07-24 | 2024-07-22 | 15.500 | 17,000 | +3,000 | 0.01% | 263,500 |
| 2024-07-19 | 2024-07-17 | 16.920 | 14,000 | -4,000 | 0.01% | 236,880 |
| 2024-07-17 | 2024-07-15 | 15.920 | 18,000 | +4,000 | 0.01% | 286,560 |
| 2024-07-12 | 2024-07-10 | 13.640 | 14,000 | -2,000 | 0.01% | 190,960 |
| 2024-07-11 | 2024-07-09 | 14.000 | 16,000 | +2,000 | 0.01% | 224,000 |
| 2024-05-28 | 2024-05-24 | 25.700 | 14,000 | -5,000 | 0.01% | 359,800 |
| 2024-05-24 | 2024-05-22 | 29.150 | 19,000 | +5,000 | 0.01% | 553,850 |
| 2024-05-06 | 2024-05-02 | 30.000 | 14,000 | -9,500 | 0.01% | 420,000 |
| 2024-05-03 | 2024-04-30 | 27.950 | 23,500 | +7,000 | 0.01% | 656,825 |
| 2024-05-02 | 2024-04-29 | 27.850 | 16,500 | +2,500 | 0.01% | 459,525 |
| 2024-04-30 | 2024-04-26 | 30.500 | 14,000 | -5,000 | 0.01% | 427,000 |
| 2024-03-13 | 2024-03-11 | 24.050 | 19,000 | -3,000 | 0.01% | 456,950 |
| 2024-03-11 | 2024-03-07 | 21.550 | 22,000 | +3,000 | 0.01% | 474,100 |
| 2024-01-08 | 2024-01-04 | 34.250 | 19,000 | +10,000 | 0.01% | 650,750 |
| 2023-12-13 | 2023-12-11 | 37.300 | 9,000 | +5,000 | 0.00% | 335,700 |
| 2023-12-04 | 2023-11-30 | 45.150 | 4,000 | -1,000 | 0.00% | 180,600 |
| 2023-11-27 | 2023-11-23 | 44.600 | 5,000 | -2,000 | 0.00% | 223,000 |
| 2023-11-10 | 2023-11-08 | 46.500 | 7,000 | +1,000 | 0.00% | 325,500 |
| 2023-11-09 | 2023-11-07 | 47.500 | 6,000 | +2,000 | 0.00% | 285,000 |
| 2023-10-31 | 2023-10-27 | 41.400 | 4,000 | -20,000 | 0.00% | 165,600 |
| 2023-10-19 | 2023-10-17 | 39.400 | 24,000 | +20,000 | 0.01% | 945,600 |
| 2023-09-29 | 2023-09-27 | 41.050 | 4,000 | -10,000 | 0.00% | 164,200 |
| 2023-08-31 | 2023-08-29 | 39.250 | 14,000 | -10,000 | 0.01% | 549,500 |
| 2023-08-10 | 2023-08-08 | 37.400 | 24,000 | +1,000 | 0.01% | 897,600 |
| 2023-08-09 | 2023-08-07 | 37.500 | 23,000 | +10,000 | 0.01% | 862,500 |
| 2023-08-04 | 2023-08-02 | 39.150 | 13,000 | +10,000 | 0.01% | 508,950 |
| 2023-07-18 | 2023-07-13 | 44.200 | 3,000 | -2,000 | 0.00% | 132,600 |
| 2023-06-01 | 2023-05-30 | 33.900 | 5,000 | +2,000 | 0.00% | 169,500 |
| 2023-04-24 | 2023-04-20 | 49.600 | 3,000 | +2,000 | 0.00% | 148,800 |
| 2023-03-02 | 2023-02-28 | 51.400 | 1,000 | -500 | 0.00% | 51,400 |
| 2023-02-09 | 2023-02-07 | 63.650 | 1,500 | +500 | 0.00% | 95,475 |
| 2023-02-06 | 2023-02-02 | 69.900 | 1,000 | -500 | 0.00% | 69,900 |
| 2023-02-02 | 2023-01-31 | 63.000 | 1,500 | +500 | 0.00% | 94,500 |
| 2023-01-17 | 2023-01-13 | 67.800 | 1,000 | -2,000 | 0.00% | 67,800 |
| 2023-01-13 | 2023-01-11 | 59.800 | 3,000 | +1,000 | 0.00% | 179,400 |
| 2023-01-12 | 2023-01-10 | 59.350 | 2,000 | +500 | 0.00% | 118,700 |
| 2023-01-06 | 2023-01-04 | 61.650 | 1,500 | +500 | 0.00% | 92,475 |
| 2022-12-22 | 2022-12-20 | 53.600 | 1,000 | -500 | 0.00% | 53,600 |
| 2022-12-21 | 2022-12-19 | 53.400 | 1,500 | +500 | 0.00% | 80,100 |
| 2022-12-16 | 2022-12-14 | 58.100 | 1,000 | -500 | 0.00% | 58,100 |
| 2022-11-28 | 2022-11-24 | 49.700 | 1,500 | +500 | 0.00% | 74,550 |
| 2022-11-25 | 2022-11-23 | 49.550 | 1,000 | -1,000 | 0.00% | 49,550 |
| 2022-11-24 | 2022-11-22 | 51.050 | 2,000 | +500 | 0.00% | 102,100 |
| 2022-11-17 | 2022-11-15 | 52.750 | 1,500 | -500 | 0.00% | 79,125 |
| 2022-11-11 | 2022-11-09 | 49.900 | 2,000 | +1,000 | 0.00% | 99,800 |
| 2022-11-10 | 2022-11-08 | 52.150 | 1,000 | -1,000 | 0.00% | 52,150 |
| 2022-11-09 | 2022-11-07 | 54.850 | 2,000 | -1,000 | 0.00% | 109,700 |
| 2022-11-08 | 2022-11-04 | 52.850 | 3,000 | +1,000 | 0.00% | 158,550 |
| 2022-11-07 | 2022-11-03 | 56.000 | 2,000 | +1,000 | 0.00% | 112,000 |
| 2022-11-04 | 2022-11-02 | 54.100 | 1,000 | -1,000 | 0.00% | 54,100 |
| 2022-11-03 | 2022-11-01 | 49.400 | 2,000 | -1,500 | 0.00% | 98,800 |
| 2022-10-28 | 2022-10-26 | 49.150 | 3,500 | -500 | 0.00% | 172,025 |
| 2022-10-20 | 2022-10-18 | 45.800 | 4,000 | -500 | 0.00% | 183,200 |
| 2022-10-18 | 2022-10-14 | 38.300 | 4,500 | -2,500 | 0.00% | 172,350 |
| 2022-09-19 | 2022-09-15 | 41.550 | 7,000 | +2,500 | 0.00% | 290,850 |
| 2022-09-16 | 2022-09-14 | 41.700 | 4,500 | +2,000 | 0.00% | 187,650 |
| 2022-09-15 | 2022-09-13 | 41.150 | 2,500 | -1,000 | 0.00% | 102,875 |
| 2022-09-13 | 2022-09-08 | 38.850 | 3,500 | +1,000 | 0.00% | 135,975 |
| 2022-09-09 | 2022-09-07 | 38.300 | 2,500 | -1,000 | 0.00% | 95,750 |
| 2022-08-08 | 2022-08-04 | 50.150 | 3,500 | -500 | 0.00% | 175,525 |
| 2022-08-02 | 2022-07-29 | 44.900 | 4,000 | +500 | 0.00% | 179,600 |
| 2022-07-22 | 2022-07-20 | 49.000 | 3,500 | -1,000 | 0.00% | 171,500 |
| 2022-07-21 | 2022-07-19 | 44.850 | 4,500 | +1,000 | 0.00% | 201,825 |
| 2022-07-18 | 2022-07-14 | 47.150 | 3,500 | +500 | 0.00% | 165,025 |
| 2022-07-08 | 2022-07-06 | 50.850 | 3,000 | +2,000 | 0.00% | 152,550 |
| 2022-07-05 | 2022-06-30 | 43.950 | 1,000 | -1,000 | 0.00% | 43,950 |
| 2022-07-04 | 2022-06-29 | 41.500 | 2,000 | +1,000 | 0.00% | 83,000 |
| 2022-06-10 | 2022-06-08 | 36.000 | 1,000 | -2,000 | 0.00% | 36,000 |
| 2022-04-21 | 2022-04-19 | 33.500 | 3,000 | +2,000 | 0.00% | 100,500 |
| 2022-04-04 | 2022-03-31 | 46.500 | 1,000 | -1,000 | 0.00% | 46,500 |
| 2022-03-25 | 2022-03-23 | 54.650 | 2,000 | +1,000 | 0.00% | 109,300 |
| 2022-03-08 | 2022-03-04 | 60.000 | 1,000 | -500 | 0.00% | 60,000 |
| 2022-03-01 | 2022-02-25 | 63.000 | 1,500 | +500 | 0.00% | 94,500 |
| 2022-02-21 | 2022-02-17 | 57.050 | 1,000 | -500 | 0.00% | 57,050 |
| 2022-01-20 | 2022-01-18 | 65.400 | 1,500 | +500 | 0.00% | 98,100 |
| 2022-01-06 | 2022-01-04 | 64.450 | 1,000 | -1,000 | 0.00% | 64,450 |
| 2022-01-05 | 2022-01-03 | 67.350 | 2,000 | +1,000 | 0.00% | 134,700 |
| 2021-12-08 | 2021-12-06 | 90.800 | 1,000 | -500 | 0.00% | 90,800 |
| 2021-12-07 | 2021-12-03 | 99.950 | 1,500 | +500 | 0.00% | 149,925 |
| 2021-11-24 | 2021-11-22 | 109.300 | 1,000 | -500 | 0.00% | 109,300 |
| 2021-11-11 | 2021-11-09 | 94.100 | 1,500 | -500 | 0.00% | 141,150 |
| 2021-11-08 | 2021-11-04 | 91.000 | 2,000 | -500 | 0.00% | 182,000 |
| 2021-11-05 | 2021-11-03 | 87.100 | 2,500 | +500 | 0.00% | 217,750 |
| 2021-11-04 | 2021-11-02 | 89.550 | 2,000 | +500 | 0.00% | 179,100 |
| 2021-11-02 | 2021-10-29 | 96.900 | 1,500 | -500 | 0.00% | 145,350 |
| 2021-10-29 | 2021-10-27 | 97.900 | 2,000 | +500 | 0.00% | 195,800 |
| 2021-10-06 | 2021-10-04 | 99.500 | 1,500 | -500 | 0.00% | 149,250 |
| 2021-10-04 | 2021-09-29 | 96.800 | 2,000 | +500 | 0.00% | 193,600 |
| 2021-09-28 | 2021-09-24 | 101.800 | 1,500 | -500 | 0.00% | 152,700 |
| 2021-09-10 | 2021-09-08 | 106.600 | 2,000 | +500 | 0.00% | 213,200 |
| 2021-09-02 | 2021-08-31 | 100.500 | 1,500 | -500 | 0.00% | 150,750 |
| 2021-09-01 | 2021-08-30 | 99.950 | 2,000 | +500 | 0.00% | 199,900 |
| 2021-08-16 | 2021-08-12 | 112.000 | 1,500 | +1,000 | 0.00% | 168,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 500 | -1,000 | 0.00% | 60,800 |
| 2021-08-12 | 2021-08-10 | 119.600 | 1,500 | -500 | 0.00% | 179,400 |
| 2021-07-23 | 2021-07-21 | 99.950 | 2,000 | +500 | 0.00% | 199,900 |
| 2021-06-29 | 2021-06-25 | 123.900 | 1,500 | +500 | 0.00% | 185,850 |
| 2021-06-22 | 2021-06-18 | 127.900 | 1,000 | -500 | 0.00% | 127,900 |
| 2021-06-11 | 2021-06-09 | 126.000 | 1,500 | -1,000 | 0.00% | 189,000 |
| 2021-05-25 | 2021-05-21 | 101.700 | 2,500 | -2,000 | 0.00% | 254,250 |
| 2021-05-21 | 2021-05-18 | 95.600 | 4,500 | -1,000 | 0.00% | 430,200 |
| 2021-05-14 | 2021-05-12 | 90.300 | 5,500 | +500 | 0.00% | 496,650 |
| 2021-05-13 | 2021-05-11 | 88.500 | 5,000 | +500 | 0.00% | 442,500 |
| 2021-05-11 | 2021-05-07 | 96.100 | 4,500 | -500 | 0.00% | 432,450 |
| 2021-04-27 | 2021-04-23 | 105.000 | 5,000 | +500 | 0.00% | 525,000 |
| 2021-04-23 | 2021-04-21 | 103.800 | 4,500 | -500 | 0.00% | 467,100 |
| 2021-04-14 | 2021-04-12 | 99.500 | 5,000 | +1,500 | 0.00% | 497,500 |
| 2021-04-08 | 2021-04-01 | 106.500 | 3,500 | -500 | 0.00% | 372,750 |
| 2021-03-29 | 2021-03-25 | 92.000 | 4,000 | -500 | 0.00% | 368,000 |
| 2021-03-23 | 2021-03-19 | 102.000 | 4,500 | +500 | 0.00% | 459,000 |
| 2021-03-22 | 2021-03-18 | 105.900 | 4,000 | -500 | 0.00% | 423,600 |
| 2021-03-17 | 2021-03-15 | 96.000 | 4,500 | +500 | 0.00% | 432,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 4,000 | +500 | 0.00% | 447,600 |
| 2021-02-24 | 2021-02-22 | 123.000 | 3,500 | +500 | 0.00% | 430,500 |
| 2021-02-22 | 2021-02-18 | 132.700 | 3,000 | +1,000 | 0.00% | 398,100 |
| 2021-02-19 | 2021-02-17 | 139.300 | 2,000 | +1,000 | 0.00% | 278,600 |
| 2021-02-04 | 2021-02-02 | 116.500 | 1,000 | -1,000 | 0.00% | 116,500 |
| 2021-01-29 | 2021-01-27 | 109.400 | 2,000 | +500 | 0.00% | 218,800 |
| 2021-01-25 | 2021-01-21 | 118.900 | 1,500 | +500 | 0.00% | 178,350 |
| 2021-01-21 | 2021-01-19 | 116.900 | 1,000 | -500 | 0.00% | 116,900 |
| 2021-01-20 | 2021-01-18 | 113.700 | 1,500 | -500 | 0.00% | 170,550 |
| 2021-01-19 | 2021-01-15 | 105.600 | 2,000 | +500 | 0.00% | 211,200 |
| 2021-01-14 | 2021-01-12 | 114.600 | 1,500 | +500 | 0.00% | 171,900 |
| 2021-01-06 | 2021-01-04 | 103.400 | 1,000 | -500 | 0.00% | 103,400 |
| 2021-01-05 | 2020-12-31 | 95.000 | 1,500 | +500 | 0.00% | 142,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 1,000 | -500 | 0.00% | 96,800 |
| 2020-12-29 | 2020-12-24 | 90.500 | 1,500 | +500 | 0.00% | 135,750 |
| 2020-12-23 | 2020-12-21 | 83.500 | 1,000 | -500 | 0.00% | 83,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 1,500 | -1,000 | 0.00% | 113,625 |
| 2020-12-10 | 2020-12-08 | 72.500 | 2,500 | +1,000 | 0.00% | 181,250 |
| 2020-12-09 | 2020-12-07 | 69.400 | 1,500 | +1,000 | 0.00% | 104,100 |
| 2020-12-01 | 2020-11-27 | 70.600 | 500 | +500 | 0.00% | 35,300 |
| 2020-11-30 | 2020-11-26 | 70.000 | 0 | -1,500 | ||
| 2020-11-27 | 2020-11-25 | 68.300 | 1,500 | +1,500 | 0.00% | 102,450 |
| 2020-11-18 | 2020-11-16 | 79.550 | 0 | -9,500 | ||
| 2020-11-17 | 2020-11-13 | 67.100 | 9,500 | +4,000 | 0.01% | 637,450 |
| 2020-11-12 | 2020-11-10 | 68.300 | 5,500 | -2,000 | 0.01% | 375,650 |
| 2020-11-11 | 2020-11-09 | 69.800 | 7,500 | 0.01% | 523,500 |
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