History of CCASS shareholding
Participant: FULBRIGHT SECURITIES 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 | -1,000 | 0.00% | 239,200 |
| 2025-10-06 | 2025-10-02 | 122.600 | 3,000 | +2,000 | 0.00% | 367,800 |
| 2025-09-02 | 2025-08-29 | 98.150 | 1,000 | -3,000 | 0.00% | 98,150 |
| 2025-08-22 | 2025-08-20 | 78.450 | 4,000 | -500 | 0.00% | 313,800 |
| 2025-08-20 | 2025-08-18 | 80.400 | 4,500 | +500 | 0.00% | 361,800 |
| 2025-08-18 | 2025-08-14 | 77.450 | 4,000 | -500 | 0.00% | 309,800 |
| 2025-07-23 | 2025-07-21 | 69.800 | 4,500 | +500 | 0.00% | 314,100 |
| 2025-07-21 | 2025-07-17 | 68.950 | 4,000 | -500 | 0.00% | 275,800 |
| 2025-07-17 | 2025-07-15 | 69.800 | 4,500 | -500 | 0.00% | 314,100 |
| 2025-07-14 | 2025-07-10 | 63.950 | 5,000 | -500 | 0.00% | 319,750 |
| 2025-07-10 | 2025-07-08 | 68.000 | 5,500 | +500 | 0.00% | 374,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 5,000 | +1,000 | 0.00% | 322,500 |
| 2025-07-08 | 2025-07-04 | 67.800 | 4,000 | -500 | 0.00% | 271,200 |
| 2025-05-23 | 2025-05-21 | 46.900 | 4,500 | -30,000 | 0.00% | 211,050 |
| 2025-05-22 | 2025-05-20 | 47.000 | 34,500 | +29,000 | 0.02% | 1,621,500 |
| 2025-05-21 | 2025-05-19 | 40.450 | 5,500 | +500 | 0.00% | 222,475 |
| 2025-05-12 | 2025-05-08 | 38.800 | 5,000 | -500 | 0.00% | 194,000 |
| 2025-05-07 | 2025-05-02 | 41.400 | 5,500 | -500 | 0.00% | 227,700 |
| 2025-05-06 | 2025-04-30 | 38.050 | 6,000 | -7,000 | 0.00% | 228,300 |
| 2025-05-02 | 2025-04-29 | 36.950 | 13,000 | +5,000 | 0.01% | 480,350 |
| 2025-04-30 | 2025-04-28 | 41.400 | 8,000 | -500 | 0.00% | 331,200 |
| 2025-04-25 | 2025-04-23 | 35.300 | 8,500 | -2,000 | 0.00% | 300,050 |
| 2025-04-24 | 2025-04-22 | 35.950 | 10,500 | -500 | 0.01% | 377,475 |
| 2025-04-17 | 2025-04-15 | 33.400 | 11,000 | -3,500 | 0.01% | 367,400 |
| 2025-04-16 | 2025-04-14 | 30.200 | 14,500 | -6,000 | 0.01% | 437,900 |
| 2025-04-15 | 2025-04-11 | 28.600 | 20,500 | +8,000 | 0.01% | 586,300 |
| 2025-04-14 | 2025-04-10 | 29.900 | 12,500 | -1,000 | 0.01% | 373,750 |
| 2025-04-11 | 2025-04-09 | 25.700 | 13,500 | -2,000 | 0.01% | 346,950 |
| 2025-04-10 | 2025-04-08 | 23.450 | 15,500 | -500 | 0.01% | 363,475 |
| 2025-04-09 | 2025-04-07 | 21.600 | 16,000 | +2,500 | 0.01% | 345,600 |
| 2025-04-08 | 2025-04-03 | 26.500 | 13,500 | -1,000 | 0.01% | 357,750 |
| 2025-04-03 | 2025-04-01 | 26.150 | 14,500 | -1,500 | 0.01% | 379,175 |
| 2025-03-31 | 2025-03-27 | 22.250 | 16,000 | -500 | 0.01% | 356,000 |
| 2025-03-25 | 2025-03-21 | 19.820 | 16,500 | +500 | 0.01% | 327,030 |
| 2025-03-24 | 2025-03-20 | 21.550 | 16,000 | +9,000 | 0.01% | 344,800 |
| 2025-03-21 | 2025-03-19 | 20.700 | 7,000 | -2,500 | 0.00% | 144,900 |
| 2025-03-20 | 2025-03-18 | 18.780 | 9,500 | +2,000 | 0.01% | 178,410 |
| 2025-03-10 | 2025-03-06 | 17.900 | 7,500 | -2,500 | 0.00% | 134,250 |
| 2025-03-07 | 2025-03-05 | 16.960 | 10,000 | +2,500 | 0.01% | 169,600 |
| 2025-02-28 | 2025-02-26 | 18.340 | 7,500 | -2,500 | 0.00% | 137,550 |
| 2025-02-27 | 2025-02-25 | 16.460 | 10,000 | +2,000 | 0.01% | 164,600 |
| 2025-02-24 | 2025-02-20 | 15.700 | 8,000 | +500 | 0.00% | 125,600 |
| 2024-12-27 | 2024-12-20 | 14.760 | 7,500 | -2,000 | 0.00% | 110,700 |
| 2024-12-12 | 2024-12-10 | 16.860 | 9,500 | +2,000 | 0.01% | 160,170 |
| 2024-10-09 | 2024-10-07 | 21.750 | 7,500 | -4,000 | 0.00% | 163,125 |
| 2024-10-08 | 2024-10-04 | 20.200 | 11,500 | +3,500 | 0.01% | 232,300 |
| 2024-10-04 | 2024-10-02 | 18.840 | 8,000 | -8,000 | 0.00% | 150,720 |
| 2024-10-03 | 2024-09-30 | 17.100 | 16,000 | +8,000 | 0.01% | 273,600 |
| 2024-10-02 | 2024-09-27 | 15.460 | 8,000 | -3,000 | 0.00% | 123,680 |
| 2024-09-30 | 2024-09-26 | 13.240 | 11,000 | -10,500 | 0.01% | 145,640 |
| 2024-09-27 | 2024-09-25 | 11.960 | 21,500 | +8,500 | 0.01% | 257,140 |
| 2024-09-26 | 2024-09-24 | 11.460 | 13,000 | -26,500 | 0.01% | 148,980 |
| 2024-09-25 | 2024-09-23 | 10.620 | 39,500 | -2,500 | 0.02% | 419,490 |
| 2024-09-23 | 2024-09-19 | 11.480 | 42,000 | +28,000 | 0.02% | 482,160 |
| 2024-09-20 | 2024-09-17 | 11.660 | 14,000 | -6,000 | 0.01% | 163,240 |
| 2024-09-19 | 2024-09-16 | 11.540 | 20,000 | +12,000 | 0.01% | 230,800 |
| 2024-09-17 | 2024-09-13 | 12.900 | 8,000 | -500 | 0.00% | 103,200 |
| 2024-09-16 | 2024-09-12 | 12.640 | 8,500 | -9,000 | 0.00% | 107,440 |
| 2024-09-13 | 2024-09-11 | 12.700 | 17,500 | +7,000 | 0.01% | 222,250 |
| 2024-09-10 | 2024-09-05 | 12.460 | 10,500 | -3,000 | 0.01% | 130,830 |
| 2024-09-05 | 2024-09-03 | 12.280 | 13,500 | -5,000 | 0.01% | 165,780 |
| 2024-08-30 | 2024-08-28 | 11.760 | 18,500 | +1,500 | 0.01% | 217,560 |
| 2024-08-22 | 2024-08-20 | 14.100 | 17,000 | +10,000 | 0.01% | 239,700 |
| 2024-08-21 | 2024-08-19 | 14.540 | 7,000 | -5,000 | 0.00% | 101,780 |
| 2024-08-08 | 2024-08-06 | 14.780 | 12,000 | +5,000 | 0.01% | 177,360 |
| 2024-07-25 | 2024-07-23 | 14.680 | 7,000 | -5,000 | 0.00% | 102,760 |
| 2024-07-12 | 2024-07-10 | 13.640 | 12,000 | +5,000 | 0.01% | 163,680 |
| 2024-07-11 | 2024-07-09 | 14.000 | 7,000 | -500 | 0.00% | 98,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 7,500 | +500 | 0.00% | 131,700 |
| 2024-06-11 | 2024-06-06 | 25.450 | 7,000 | -3,000 | 0.00% | 178,150 |
| 2024-06-06 | 2024-06-04 | 25.650 | 10,000 | -1,000 | 0.01% | 256,500 |
| 2024-06-05 | 2024-06-03 | 23.850 | 11,000 | +2,500 | 0.01% | 262,350 |
| 2024-06-04 | 2024-05-31 | 25.350 | 8,500 | +1,500 | 0.00% | 215,475 |
| 2024-05-23 | 2024-05-21 | 29.550 | 7,000 | +500 | 0.00% | 206,850 |
| 2024-05-20 | 2024-05-16 | 32.650 | 6,500 | -500 | 0.00% | 212,225 |
| 2024-05-17 | 2024-05-14 | 30.250 | 7,000 | +500 | 0.00% | 211,750 |
| 2024-05-10 | 2024-05-08 | 31.950 | 6,500 | -500 | 0.00% | 207,675 |
| 2024-04-17 | 2024-04-15 | 29.200 | 7,000 | -19,500 | 0.00% | 204,400 |
| 2024-04-16 | 2024-04-12 | 32.250 | 26,500 | +20,000 | 0.01% | 854,625 |
| 2024-04-11 | 2024-04-09 | 30.450 | 6,500 | -500 | 0.00% | 197,925 |
| 2024-04-10 | 2024-04-08 | 29.250 | 7,000 | +500 | 0.00% | 204,750 |
| 2024-04-09 | 2024-04-05 | 29.450 | 6,500 | -500 | 0.00% | 191,425 |
| 2024-03-22 | 2024-03-20 | 29.350 | 7,000 | -2,500 | 0.00% | 205,450 |
| 2024-03-21 | 2024-03-19 | 28.800 | 9,500 | -2,500 | 0.01% | 273,600 |
| 2024-03-20 | 2024-03-18 | 29.750 | 12,000 | +5,000 | 0.01% | 357,000 |
| 2024-03-18 | 2024-03-14 | 26.850 | 7,000 | -1,000 | 0.00% | 187,950 |
| 2024-03-15 | 2024-03-13 | 27.550 | 8,000 | +1,000 | 0.00% | 220,400 |
| 2024-03-13 | 2024-03-11 | 24.050 | 7,000 | -3,500 | 0.00% | 168,350 |
| 2024-03-12 | 2024-03-08 | 22.000 | 10,500 | +3,500 | 0.01% | 231,000 |
| 2024-03-08 | 2024-03-06 | 23.300 | 7,000 | -10,000 | 0.00% | 163,100 |
| 2024-03-07 | 2024-03-05 | 21.750 | 17,000 | +10,000 | 0.01% | 369,750 |
| 2024-03-06 | 2024-03-04 | 24.250 | 7,000 | -10,500 | 0.00% | 169,750 |
| 2024-03-05 | 2024-03-01 | 22.350 | 17,500 | +500 | 0.01% | 391,125 |
| 2024-03-04 | 2024-02-29 | 22.500 | 17,000 | +10,000 | 0.01% | 382,500 |
| 2024-02-29 | 2024-02-27 | 22.600 | 7,000 | -7,000 | 0.00% | 158,200 |
| 2024-02-26 | 2024-02-22 | 21.050 | 14,000 | -5,000 | 0.01% | 294,700 |
| 2024-02-15 | 2024-02-09 | 17.000 | 19,000 | -1,000 | 0.01% | 323,000 |
| 2024-02-14 | 2024-02-07 | 18.800 | 20,000 | +1,000 | 0.01% | 376,000 |
| 2024-01-29 | 2024-01-25 | 21.000 | 19,000 | -20,000 | 0.01% | 399,000 |
| 2024-01-26 | 2024-01-24 | 21.550 | 39,000 | +1,000 | 0.02% | 840,450 |
| 2024-01-25 | 2024-01-23 | 21.450 | 38,000 | +18,000 | 0.02% | 815,100 |
| 2024-01-04 | 2024-01-02 | 35.200 | 20,000 | +1,000 | 0.01% | 704,000 |
| 2024-01-02 | 2023-12-28 | 36.550 | 19,000 | -1,000 | 0.01% | 694,450 |
| 2023-12-22 | 2023-12-20 | 33.900 | 20,000 | +500 | 0.01% | 678,000 |
| 2023-12-20 | 2023-12-18 | 35.800 | 19,500 | +500 | 0.01% | 698,100 |
| 2023-12-18 | 2023-12-14 | 37.800 | 19,000 | -1,000 | 0.01% | 718,200 |
| 2023-12-15 | 2023-12-13 | 36.550 | 20,000 | +1,000 | 0.01% | 731,000 |
| 2023-12-14 | 2023-12-12 | 37.200 | 19,000 | -500 | 0.01% | 706,800 |
| 2023-12-13 | 2023-12-11 | 37.300 | 19,500 | +500 | 0.01% | 727,350 |
| 2023-12-11 | 2023-12-07 | 40.050 | 19,000 | +500 | 0.01% | 760,950 |
| 2023-11-13 | 2023-11-09 | 46.400 | 18,500 | -500 | 0.01% | 858,400 |
| 2023-11-09 | 2023-11-07 | 47.500 | 19,000 | +500 | 0.01% | 902,500 |
| 2023-11-08 | 2023-11-06 | 47.000 | 18,500 | -500 | 0.01% | 869,500 |
| 2023-11-02 | 2023-10-31 | 44.550 | 19,000 | -500 | 0.01% | 846,450 |
| 2023-10-31 | 2023-10-27 | 41.400 | 19,500 | -500 | 0.01% | 807,300 |
| 2023-10-30 | 2023-10-26 | 37.600 | 20,000 | +1,000 | 0.01% | 752,000 |
| 2023-10-26 | 2023-10-24 | 37.850 | 19,000 | -500 | 0.01% | 719,150 |
| 2023-10-25 | 2023-10-20 | 37.000 | 19,500 | +500 | 0.01% | 721,500 |
| 2023-10-16 | 2023-10-12 | 42.800 | 19,000 | -500 | 0.01% | 813,200 |
| 2023-10-13 | 2023-10-11 | 42.300 | 19,500 | -500 | 0.01% | 824,850 |
| 2023-09-29 | 2023-09-27 | 41.050 | 20,000 | -1,000 | 0.01% | 821,000 |
| 2023-09-22 | 2023-09-20 | 39.100 | 21,000 | +1,000 | 0.01% | 821,100 |
| 2023-09-20 | 2023-09-18 | 40.600 | 20,000 | -1,000 | 0.01% | 812,000 |
| 2023-09-19 | 2023-09-15 | 39.200 | 21,000 | -500 | 0.01% | 823,200 |
| 2023-09-13 | 2023-09-11 | 37.750 | 21,500 | -500 | 0.01% | 811,625 |
| 2023-09-06 | 2023-09-04 | 35.500 | 22,000 | +500 | 0.01% | 781,000 |
| 2023-08-21 | 2023-08-17 | 37.150 | 21,500 | +500 | 0.01% | 798,725 |
| 2023-08-10 | 2023-08-08 | 37.400 | 21,000 | -500 | 0.01% | 785,400 |
| 2023-08-09 | 2023-08-07 | 37.500 | 21,500 | -1,500 | 0.01% | 806,250 |
| 2023-08-07 | 2023-08-03 | 41.750 | 23,000 | -1,000 | 0.01% | 960,250 |
| 2023-08-04 | 2023-08-02 | 39.150 | 24,000 | +2,000 | 0.01% | 939,600 |
| 2023-08-03 | 2023-08-01 | 45.300 | 22,000 | +1,000 | 0.01% | 996,600 |
| 2023-08-02 | 2023-07-31 | 44.150 | 21,000 | +2,500 | 0.01% | 927,150 |
| 2023-07-26 | 2023-07-24 | 44.450 | 18,500 | +1,000 | 0.01% | 822,325 |
| 2023-07-21 | 2023-07-19 | 40.750 | 17,500 | -1,500 | 0.01% | 713,125 |
| 2023-07-19 | 2023-07-14 | 43.350 | 19,000 | +1,000 | 0.01% | 823,650 |
| 2023-07-18 | 2023-07-13 | 44.200 | 18,000 | +500 | 0.01% | 795,600 |
| 2023-07-13 | 2023-07-11 | 39.400 | 17,500 | -3,500 | 0.01% | 689,500 |
| 2023-07-10 | 2023-07-06 | 37.550 | 21,000 | +3,500 | 0.01% | 788,550 |
| 2023-07-07 | 2023-07-05 | 40.350 | 17,500 | -1,000 | 0.01% | 706,125 |
| 2023-07-06 | 2023-07-04 | 40.350 | 18,500 | +500 | 0.01% | 746,475 |
| 2023-05-19 | 2023-05-17 | 38.300 | 18,000 | -500 | 0.01% | 689,400 |
| 2023-05-16 | 2023-05-12 | 39.450 | 18,500 | +500 | 0.01% | 729,825 |
| 2023-05-15 | 2023-05-11 | 40.250 | 18,000 | +500 | 0.01% | 724,500 |
| 2023-02-16 | 2023-02-14 | 59.600 | 17,500 | -500 | 0.01% | 1,043,000 |
| 2023-02-14 | 2023-02-10 | 59.800 | 18,000 | -1,000 | 0.01% | 1,076,400 |
| 2023-02-10 | 2023-02-08 | 63.000 | 19,000 | +1,000 | 0.01% | 1,197,000 |
| 2023-01-30 | 2023-01-26 | 68.200 | 18,000 | -1,000 | 0.01% | 1,227,600 |
| 2023-01-27 | 2023-01-20 | 66.050 | 19,000 | +500 | 0.01% | 1,254,950 |
| 2023-01-26 | 2023-01-19 | 67.050 | 18,500 | +500 | 0.01% | 1,240,425 |
| 2023-01-20 | 2023-01-18 | 64.800 | 18,000 | -1,000 | 0.01% | 1,166,400 |
| 2023-01-19 | 2023-01-17 | 65.300 | 19,000 | +1,000 | 0.01% | 1,240,700 |
| 2023-01-17 | 2023-01-13 | 67.800 | 18,000 | -1,500 | 0.01% | 1,220,400 |
| 2023-01-13 | 2023-01-11 | 59.800 | 19,500 | -5,000 | 0.01% | 1,166,100 |
| 2023-01-12 | 2023-01-10 | 59.350 | 24,500 | +2,000 | 0.01% | 1,454,075 |
| 2023-01-11 | 2023-01-09 | 61.000 | 22,500 | -500 | 0.01% | 1,372,500 |
| 2023-01-10 | 2023-01-06 | 57.600 | 23,000 | +2,000 | 0.01% | 1,324,800 |
| 2023-01-09 | 2023-01-05 | 58.850 | 21,000 | -4,500 | 0.01% | 1,235,850 |
| 2023-01-06 | 2023-01-04 | 61.650 | 25,500 | +500 | 0.01% | 1,572,075 |
| 2023-01-05 | 2023-01-03 | 59.850 | 25,000 | +2,000 | 0.01% | 1,496,250 |
| 2023-01-04 | 2022-12-30 | 57.900 | 23,000 | +500 | 0.01% | 1,331,700 |
| 2023-01-03 | 2022-12-29 | 58.400 | 22,500 | -1,500 | 0.01% | 1,314,000 |
| 2022-12-30 | 2022-12-28 | 56.950 | 24,000 | +500 | 0.01% | 1,366,800 |
| 2022-12-28 | 2022-12-22 | 56.900 | 23,500 | -1,500 | 0.01% | 1,337,150 |
| 2022-12-23 | 2022-12-21 | 54.000 | 25,000 | -1,000 | 0.01% | 1,350,000 |
| 2022-12-21 | 2022-12-19 | 53.400 | 26,000 | -7,000 | 0.01% | 1,388,400 |
| 2022-12-16 | 2022-12-14 | 58.100 | 33,000 | -2,500 | 0.02% | 1,917,300 |
| 2022-12-14 | 2022-12-12 | 54.700 | 35,500 | +500 | 0.02% | 1,941,850 |
| 2022-11-23 | 2022-11-21 | 52.500 | 35,000 | -1,000 | 0.02% | 1,837,500 |
| 2022-11-18 | 2022-11-16 | 54.900 | 36,000 | -1,000 | 0.02% | 1,976,400 |
| 2022-11-17 | 2022-11-15 | 52.750 | 37,000 | +500 | 0.02% | 1,951,750 |
| 2022-11-14 | 2022-11-10 | 49.700 | 36,500 | +1,500 | 0.02% | 1,814,050 |
| 2022-11-11 | 2022-11-09 | 49.900 | 35,000 | -1,500 | 0.02% | 1,746,500 |
| 2022-11-10 | 2022-11-08 | 52.150 | 36,500 | +3,000 | 0.02% | 1,903,475 |
| 2022-11-09 | 2022-11-07 | 54.850 | 33,500 | +4,500 | 0.02% | 1,837,475 |
| 2022-11-08 | 2022-11-04 | 52.850 | 29,000 | +500 | 0.02% | 1,532,650 |
| 2022-11-04 | 2022-11-02 | 54.100 | 28,500 | +10,500 | 0.02% | 1,541,850 |
| 2022-10-31 | 2022-10-27 | 50.000 | 18,000 | -8,000 | 0.01% | 900,000 |
| 2022-10-28 | 2022-10-26 | 49.150 | 26,000 | +8,000 | 0.01% | 1,277,900 |
| 2022-10-27 | 2022-10-25 | 45.450 | 18,000 | -1,000 | 0.01% | 818,100 |
| 2022-10-25 | 2022-10-21 | 46.650 | 19,000 | -500 | 0.01% | 886,350 |
| 2022-10-24 | 2022-10-20 | 44.000 | 19,500 | +1,000 | 0.01% | 858,000 |
| 2022-10-20 | 2022-10-18 | 45.800 | 18,500 | -3,500 | 0.01% | 847,300 |
| 2022-10-19 | 2022-10-17 | 38.450 | 22,000 | +3,000 | 0.01% | 845,900 |
| 2022-09-06 | 2022-09-02 | 41.200 | 19,000 | +500 | 0.01% | 782,800 |
| 2022-08-25 | 2022-08-23 | 45.150 | 18,500 | +500 | 0.01% | 835,275 |
| 2022-08-08 | 2022-08-04 | 50.150 | 18,000 | -500 | 0.01% | 902,700 |
| 2022-07-13 | 2022-07-11 | 46.450 | 18,500 | +500 | 0.01% | 859,325 |
| 2022-07-06 | 2022-07-04 | 50.700 | 18,000 | -1,000 | 0.01% | 912,600 |
| 2022-07-04 | 2022-06-29 | 41.500 | 19,000 | -6,000 | 0.01% | 788,500 |
| 2022-06-30 | 2022-06-28 | 44.950 | 25,000 | +1,000 | 0.01% | 1,123,750 |
| 2022-06-29 | 2022-06-27 | 43.800 | 24,000 | -500 | 0.01% | 1,051,200 |
| 2022-06-27 | 2022-06-23 | 40.300 | 24,500 | +4,500 | 0.01% | 987,350 |
| 2022-06-09 | 2022-06-07 | 32.000 | 20,000 | -2,000 | 0.01% | 640,000 |
| 2022-06-08 | 2022-06-06 | 31.900 | 22,000 | +2,000 | 0.01% | 701,800 |
| 2022-04-07 | 2022-04-04 | 47.750 | 20,000 | -2,000 | 0.01% | 955,000 |
| 2022-04-06 | 2022-04-01 | 43.700 | 22,000 | +1,000 | 0.01% | 961,400 |
| 2022-04-04 | 2022-03-31 | 46.500 | 21,000 | +1,000 | 0.01% | 976,500 |
| 2022-04-01 | 2022-03-30 | 50.550 | 20,000 | +500 | 0.01% | 1,011,000 |
| 2022-03-25 | 2022-03-23 | 54.650 | 19,500 | -500 | 0.01% | 1,065,675 |
| 2022-03-23 | 2022-03-21 | 51.700 | 20,000 | +500 | 0.01% | 1,034,000 |
| 2022-03-15 | 2022-03-11 | 53.750 | 19,500 | -500 | 0.01% | 1,048,125 |
| 2022-02-28 | 2022-02-24 | 55.100 | 20,000 | -500 | 0.01% | 1,102,000 |
| 2022-02-17 | 2022-02-15 | 52.000 | 20,500 | -1,000 | 0.01% | 1,066,000 |
| 2022-02-15 | 2022-02-11 | 49.350 | 21,500 | +500 | 0.01% | 1,061,025 |
| 2022-02-14 | 2022-02-10 | 52.900 | 21,000 | -500 | 0.01% | 1,110,900 |
| 2022-02-11 | 2022-02-09 | 48.700 | 21,500 | -500 | 0.01% | 1,047,050 |
| 2022-01-28 | 2022-01-26 | 51.550 | 22,000 | +500 | 0.01% | 1,134,100 |
| 2022-01-27 | 2022-01-25 | 53.350 | 21,500 | +2,000 | 0.01% | 1,147,025 |
| 2022-01-26 | 2022-01-24 | 56.000 | 19,500 | +500 | 0.01% | 1,092,000 |
| 2022-01-18 | 2022-01-14 | 69.600 | 19,000 | +500 | 0.01% | 1,322,400 |
| 2022-01-07 | 2022-01-05 | 61.550 | 18,500 | +3,000 | 0.01% | 1,138,675 |
| 2021-12-29 | 2021-12-24 | 70.250 | 15,500 | -500 | 0.01% | 1,088,875 |
| 2021-12-17 | 2021-12-15 | 76.750 | 16,000 | +1,500 | 0.01% | 1,228,000 |
| 2021-11-22 | 2021-11-18 | 106.000 | 14,500 | -500 | 0.01% | 1,537,000 |
| 2021-11-08 | 2021-11-04 | 91.000 | 15,000 | -1,000 | 0.01% | 1,365,000 |
| 2021-11-05 | 2021-11-03 | 87.100 | 16,000 | +1,000 | 0.01% | 1,393,600 |
| 2021-11-04 | 2021-11-02 | 89.550 | 15,000 | -500 | 0.01% | 1,343,250 |
| 2021-09-21 | 2021-09-17 | 102.700 | 15,500 | -20,000 | 0.01% | 1,591,850 |
| 2021-09-20 | 2021-09-16 | 96.800 | 35,500 | +20,000 | 0.02% | 3,436,400 |
| 2021-09-10 | 2021-09-08 | 106.600 | 15,500 | +500 | 0.01% | 1,652,300 |
| 2021-09-09 | 2021-09-07 | 109.400 | 15,000 | +1,500 | 0.01% | 1,641,000 |
| 2021-09-08 | 2021-09-06 | 111.500 | 13,500 | +6,500 | 0.01% | 1,505,250 |
| 2021-09-07 | 2021-09-03 | 102.900 | 7,000 | -500 | 0.00% | 720,300 |
| 2021-09-06 | 2021-09-02 | 102.500 | 7,500 | +3,500 | 0.00% | 768,750 |
| 2021-08-24 | 2021-08-20 | 95.000 | 4,000 | -500 | 0.00% | 380,000 |
| 2021-08-17 | 2021-08-13 | 108.000 | 4,500 | -1,000 | 0.00% | 486,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 5,500 | +2,000 | 0.00% | 616,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 3,500 | -2,500 | 0.00% | 425,600 |
| 2021-08-12 | 2021-08-10 | 119.600 | 6,000 | +1,000 | 0.00% | 717,600 |
| 2021-07-21 | 2021-07-19 | 106.300 | 5,000 | +500 | 0.00% | 531,500 |
| 2021-07-05 | 2021-06-30 | 118.400 | 4,500 | -500 | 0.00% | 532,800 |
| 2021-06-30 | 2021-06-28 | 123.400 | 5,000 | +1,000 | 0.00% | 617,000 |
| 2021-06-29 | 2021-06-25 | 123.900 | 4,000 | -15,500 | 0.00% | 495,600 |
| 2021-06-24 | 2021-06-22 | 126.000 | 19,500 | +500 | 0.01% | 2,457,000 |
| 2021-06-22 | 2021-06-18 | 127.900 | 19,000 | +1,500 | 0.01% | 2,430,100 |
| 2021-06-18 | 2021-06-16 | 116.400 | 17,500 | -500 | 0.01% | 2,037,000 |
| 2021-06-17 | 2021-06-15 | 122.600 | 18,000 | +7,000 | 0.01% | 2,206,800 |
| 2021-06-16 | 2021-06-11 | 124.700 | 11,000 | +8,000 | 0.01% | 1,371,700 |
| 2021-06-15 | 2021-06-10 | 123.000 | 3,000 | -1,000 | 0.00% | 369,000 |
| 2021-06-11 | 2021-06-09 | 126.000 | 4,000 | +2,000 | 0.00% | 504,000 |
| 2021-06-03 | 2021-06-01 | 112.600 | 2,000 | -1,000 | 0.00% | 225,200 |
| 2021-06-01 | 2021-05-28 | 106.600 | 3,000 | +1,000 | 0.00% | 319,800 |
| 2021-05-28 | 2021-05-26 | 108.200 | 2,000 | -500 | 0.00% | 216,400 |
| 2021-05-27 | 2021-05-25 | 107.100 | 2,500 | -1,000 | 0.00% | 267,750 |
| 2021-05-26 | 2021-05-24 | 99.100 | 3,500 | +1,500 | 0.00% | 346,850 |
| 2021-05-24 | 2021-05-20 | 99.200 | 2,000 | -1,000 | 0.00% | 198,400 |
| 2021-05-21 | 2021-05-18 | 95.600 | 3,000 | +1,000 | 0.00% | 286,800 |
| 2021-05-13 | 2021-05-11 | 88.500 | 2,000 | -500 | 0.00% | 177,000 |
| 2021-05-07 | 2021-05-05 | 101.200 | 2,500 | -1,000 | 0.00% | 253,000 |
| 2021-05-04 | 2021-04-30 | 102.800 | 3,500 | -1,500 | 0.00% | 359,800 |
| 2021-05-03 | 2021-04-29 | 107.000 | 5,000 | -500 | 0.00% | 535,000 |
| 2021-04-28 | 2021-04-26 | 108.800 | 5,500 | +1,000 | 0.00% | 598,400 |
| 2021-04-27 | 2021-04-23 | 105.000 | 4,500 | +2,000 | 0.00% | 472,500 |
| 2021-04-26 | 2021-04-22 | 104.600 | 2,500 | +500 | 0.00% | 261,500 |
| 2021-04-21 | 2021-04-19 | 98.750 | 2,000 | -1,000 | 0.00% | 197,500 |
| 2021-04-13 | 2021-04-09 | 105.400 | 3,000 | +1,000 | 0.00% | 316,200 |
| 2021-03-18 | 2021-03-16 | 101.000 | 2,000 | -1,000 | 0.00% | 202,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 3,000 | +1,500 | 0.00% | 288,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 1,500 | -7,500 | 0.00% | 167,850 |
| 2021-03-09 | 2021-03-05 | 95.150 | 9,000 | -1,000 | 0.01% | 856,350 |
| 2021-03-05 | 2021-03-03 | 113.400 | 10,000 | +1,000 | 0.01% | 1,134,000 |
| 2021-03-04 | 2021-03-02 | 113.500 | 9,000 | -1,000 | 0.01% | 1,021,500 |
| 2021-03-01 | 2021-02-25 | 115.300 | 10,000 | +7,500 | 0.01% | 1,153,000 |
| 2021-02-25 | 2021-02-23 | 118.600 | 2,500 | -1,000 | 0.00% | 296,500 |
| 2021-02-24 | 2021-02-22 | 123.000 | 3,500 | -500 | 0.00% | 430,500 |
| 2021-02-23 | 2021-02-19 | 132.000 | 4,000 | -2,000 | 0.00% | 528,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 6,000 | -500 | 0.01% | 858,000 |
| 2021-02-16 | 2021-02-09 | 142.300 | 6,500 | +1,000 | 0.01% | 924,950 |
| 2021-02-08 | 2021-02-04 | 113.500 | 5,500 | -1,500 | 0.00% | 624,250 |
| 2021-02-04 | 2021-02-02 | 116.500 | 7,000 | +1,500 | 0.01% | 815,500 |
| 2021-02-01 | 2021-01-28 | 104.000 | 5,500 | -500 | 0.00% | 572,000 |
| 2021-01-29 | 2021-01-27 | 109.400 | 6,000 | -5,500 | 0.01% | 656,400 |
| 2021-01-28 | 2021-01-26 | 113.500 | 11,500 | -26,000 | 0.01% | 1,305,250 |
| 2021-01-25 | 2021-01-21 | 118.900 | 37,500 | +500 | 0.03% | 4,458,750 |
| 2021-01-20 | 2021-01-18 | 113.700 | 37,000 | -500 | 0.03% | 4,206,900 |
| 2021-01-19 | 2021-01-15 | 105.600 | 37,500 | -2,500 | 0.03% | 3,960,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 40,000 | +2,000 | 0.03% | 4,584,000 |
| 2021-01-08 | 2021-01-06 | 114.500 | 38,000 | -1,000 | 0.03% | 4,351,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 39,000 | -500 | 0.03% | 4,391,400 |
| 2021-01-06 | 2021-01-04 | 103.400 | 39,500 | -1,000 | 0.03% | 4,084,300 |
| 2021-01-05 | 2020-12-31 | 95.000 | 40,500 | -2,000 | 0.03% | 3,847,500 |
| 2021-01-04 | 2020-12-29 | 97.000 | 42,500 | -1,500 | 0.04% | 4,122,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 44,000 | -7,500 | 0.04% | 4,259,200 |
| 2020-12-29 | 2020-12-24 | 90.500 | 51,500 | -5,000 | 0.04% | 4,660,750 |
| 2020-12-28 | 2020-12-22 | 81.250 | 56,500 | -1,000 | 0.05% | 4,590,625 |
| 2020-12-23 | 2020-12-21 | 83.500 | 57,500 | +5,000 | 0.05% | 4,801,250 |
| 2020-12-21 | 2020-12-17 | 75.750 | 52,500 | -6,500 | 0.04% | 3,976,875 |
| 2020-12-16 | 2020-12-14 | 70.200 | 59,000 | -1,000 | 0.05% | 4,141,800 |
| 2020-12-15 | 2020-12-11 | 68.800 | 60,000 | +1,000 | 0.05% | 4,128,000 |
| 2020-12-14 | 2020-12-10 | 69.000 | 59,000 | -4,000 | 0.05% | 4,071,000 |
| 2020-12-11 | 2020-12-09 | 71.100 | 63,000 | -1,000 | 0.05% | 4,479,300 |
| 2020-12-10 | 2020-12-08 | 72.500 | 64,000 | -2,500 | 0.05% | 4,640,000 |
| 2020-12-09 | 2020-12-07 | 69.400 | 66,500 | -1,000 | 0.06% | 4,615,100 |
| 2020-12-04 | 2020-12-02 | 68.200 | 67,500 | -8,000 | 0.06% | 4,603,500 |
| 2020-12-03 | 2020-12-01 | 70.000 | 75,500 | +2,500 | 0.07% | 5,285,000 |
| 2020-12-01 | 2020-11-27 | 70.600 | 73,000 | -3,000 | 0.07% | 5,153,800 |
| 2020-11-30 | 2020-11-26 | 70.000 | 76,000 | -500 | 0.07% | 5,320,000 |
| 2020-11-26 | 2020-11-24 | 70.200 | 76,500 | +15,000 | 0.07% | 5,370,300 |
| 2020-11-23 | 2020-11-19 | 73.600 | 61,500 | -15,500 | 0.06% | 4,526,400 |
| 2020-11-20 | 2020-11-18 | 75.900 | 77,000 | -6,000 | 0.07% | 5,844,300 |
| 2020-11-19 | 2020-11-17 | 74.700 | 83,000 | -10,000 | 0.08% | 6,200,100 |
| 2020-11-18 | 2020-11-16 | 79.550 | 93,000 | -22,000 | 0.09% | 7,398,150 |
| 2020-11-17 | 2020-11-13 | 67.100 | 115,000 | -6,000 | 0.11% | 7,716,500 |
| 2020-11-16 | 2020-11-12 | 69.900 | 121,000 | +2,000 | 0.11% | 8,457,900 |
| 2020-11-13 | 2020-11-11 | 65.600 | 119,000 | -102,500 | 0.11% | 7,806,400 |
| 2020-11-12 | 2020-11-10 | 68.300 | 221,500 | +106,000 | 0.21% | 15,128,450 |
| 2020-11-11 | 2020-11-09 | 69.800 | 115,500 | 0.11% | 8,061,900 |
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