History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 6,500 | +0 | 0.00% | 606,775 |
| 2025-10-13 | 2025-10-09 | 106.200 | 6,500 | +0 | 0.00% | 690,300 |
| 2025-10-10 | 2025-10-08 | 119.600 | 6,500 | +500 | 0.00% | 777,400 |
| 2025-10-09 | 2025-10-06 | 124.000 | 6,000 | +1,500 | 0.00% | 744,000 |
| 2025-10-03 | 2025-09-30 | 117.200 | 4,500 | -3,000 | 0.00% | 527,400 |
| 2025-10-02 | 2025-09-29 | 112.000 | 7,500 | +500 | 0.00% | 840,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 7,000 | -1,000 | 0.00% | 714,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 8,000 | +1,000 | 0.00% | 856,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 7,000 | +500 | 0.00% | 720,300 |
| 2025-09-25 | 2025-09-23 | 103.700 | 6,500 | +500 | 0.00% | 674,050 |
| 2025-09-23 | 2025-09-19 | 103.900 | 6,000 | +1,000 | 0.00% | 623,400 |
| 2025-09-22 | 2025-09-18 | 107.000 | 5,000 | +1,000 | 0.00% | 535,000 |
| 2025-09-18 | 2025-09-16 | 111.000 | 4,000 | +2,000 | 0.00% | 444,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 2,000 | +1,000 | 0.00% | 220,800 |
| 2025-09-16 | 2025-09-12 | 109.400 | 1,000 | +500 | 0.00% | 109,400 |
| 2025-09-15 | 2025-09-11 | 111.700 | 500 | -2,500 | 0.00% | 55,850 |
| 2025-09-11 | 2025-09-09 | 104.400 | 3,000 | +1,000 | 0.00% | 313,200 |
| 2025-09-10 | 2025-09-08 | 96.750 | 2,000 | -500 | 0.00% | 193,500 |
| 2025-09-09 | 2025-09-05 | 92.450 | 2,500 | +500 | 0.00% | 231,125 |
| 2025-09-08 | 2025-09-04 | 90.450 | 2,000 | +500 | 0.00% | 180,900 |
| 2025-09-02 | 2025-08-29 | 98.150 | 1,500 | -1,000 | 0.00% | 147,225 |
| 2025-09-01 | 2025-08-28 | 88.000 | 2,500 | -500 | 0.00% | 220,000 |
| 2025-08-28 | 2025-08-26 | 91.850 | 3,000 | +1,000 | 0.00% | 275,550 |
| 2025-08-26 | 2025-08-22 | 81.100 | 2,000 | -500 | 0.00% | 162,200 |
| 2025-08-25 | 2025-08-21 | 81.750 | 2,500 | +500 | 0.00% | 204,375 |
| 2025-08-22 | 2025-08-20 | 78.450 | 2,000 | -500 | 0.00% | 156,900 |
| 2025-08-21 | 2025-08-19 | 81.350 | 2,500 | +1,000 | 0.00% | 203,375 |
| 2025-08-19 | 2025-08-15 | 77.100 | 1,500 | +500 | 0.00% | 115,650 |
| 2025-08-18 | 2025-08-14 | 77.450 | 1,000 | -27,000 | 0.00% | 77,450 |
| 2025-08-15 | 2025-08-13 | 68.150 | 28,000 | -35,000 | 0.01% | 1,908,200 |
| 2025-08-14 | 2025-08-12 | 65.900 | 63,000 | +500 | 0.03% | 4,151,700 |
| 2025-08-13 | 2025-08-11 | 66.550 | 62,500 | +53,500 | 0.03% | 4,159,375 |
| 2025-08-12 | 2025-08-08 | 64.700 | 9,000 | -500 | 0.00% | 582,300 |
| 2025-08-11 | 2025-08-07 | 60.500 | 9,500 | -500 | 0.00% | 574,750 |
| 2025-08-08 | 2025-08-06 | 62.900 | 10,000 | +500 | 0.00% | 629,000 |
| 2025-08-05 | 2025-08-01 | 58.650 | 9,500 | +500 | 0.00% | 557,175 |
| 2025-08-04 | 2025-07-31 | 60.300 | 9,000 | +6,500 | 0.00% | 542,700 |
| 2025-07-25 | 2025-07-23 | 66.500 | 2,500 | +500 | 0.00% | 166,250 |
| 2025-07-21 | 2025-07-17 | 68.950 | 2,000 | -1,000 | 0.00% | 137,900 |
| 2025-07-18 | 2025-07-16 | 68.600 | 3,000 | -22,000 | 0.00% | 205,800 |
| 2025-07-17 | 2025-07-15 | 69.800 | 25,000 | +21,500 | 0.01% | 1,745,000 |
| 2025-07-16 | 2025-07-14 | 63.950 | 3,500 | +500 | 0.00% | 223,825 |
| 2025-07-15 | 2025-07-11 | 63.200 | 3,000 | -500 | 0.00% | 189,600 |
| 2025-07-14 | 2025-07-10 | 63.950 | 3,500 | +500 | 0.00% | 223,825 |
| 2025-07-11 | 2025-07-09 | 65.300 | 3,000 | -500 | 0.00% | 195,900 |
| 2025-07-10 | 2025-07-08 | 68.000 | 3,500 | +500 | 0.00% | 238,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 3,000 | +1,000 | 0.00% | 193,500 |
| 2025-07-08 | 2025-07-04 | 67.800 | 2,000 | -124,500 | 0.00% | 135,600 |
| 2025-07-07 | 2025-07-03 | 58.950 | 126,500 | +111,500 | 0.06% | 7,457,175 |
| 2025-07-04 | 2025-07-02 | 55.250 | 15,000 | +500 | 0.01% | 828,750 |
| 2025-07-03 | 2025-06-30 | 54.450 | 14,500 | +3,500 | 0.01% | 789,525 |
| 2025-06-30 | 2025-06-26 | 59.200 | 11,000 | +8,500 | 0.01% | 651,200 |
| 2025-06-27 | 2025-06-25 | 67.050 | 2,500 | +500 | 0.00% | 167,625 |
| 2025-06-26 | 2025-06-24 | 64.500 | 2,000 | -3,000 | 0.00% | 129,000 |
| 2025-06-25 | 2025-06-23 | 55.500 | 5,000 | -1,500 | 0.00% | 277,500 |
| 2025-06-19 | 2025-06-17 | 50.300 | 6,500 | +1,000 | 0.00% | 326,950 |
| 2025-06-17 | 2025-06-13 | 53.550 | 5,500 | -500 | 0.00% | 294,525 |
| 2025-06-16 | 2025-06-12 | 57.650 | 6,000 | -1,000 | 0.00% | 345,900 |
| 2025-06-13 | 2025-06-11 | 48.000 | 7,000 | +500 | 0.00% | 336,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 6,500 | -3,500 | 0.00% | 311,675 |
| 2025-06-11 | 2025-06-09 | 46.200 | 10,000 | +2,500 | 0.00% | 462,000 |
| 2025-06-10 | 2025-06-06 | 46.000 | 7,500 | +1,000 | 0.00% | 345,000 |
| 2025-06-06 | 2025-06-04 | 49.400 | 6,500 | +1,000 | 0.00% | 321,100 |
| 2025-06-05 | 2025-06-03 | 50.550 | 5,500 | -18,500 | 0.00% | 278,025 |
| 2025-06-03 | 2025-05-30 | 48.200 | 24,000 | -2,500 | 0.01% | 1,156,800 |
| 2025-06-02 | 2025-05-29 | 46.350 | 26,500 | +1,500 | 0.01% | 1,228,275 |
| 2025-05-29 | 2025-05-27 | 46.300 | 25,000 | +500 | 0.01% | 1,157,500 |
| 2025-05-28 | 2025-05-26 | 46.000 | 24,500 | +20,000 | 0.01% | 1,127,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 4,500 | -20,500 | 0.00% | 230,400 |
| 2025-05-26 | 2025-05-22 | 49.450 | 25,000 | -1,000 | 0.01% | 1,236,250 |
| 2025-05-23 | 2025-05-21 | 46.900 | 26,000 | +20,000 | 0.01% | 1,219,400 |
| 2025-05-22 | 2025-05-20 | 47.000 | 6,000 | +500 | 0.00% | 282,000 |
| 2025-05-21 | 2025-05-19 | 40.450 | 5,500 | +500 | 0.00% | 222,475 |
| 2025-05-19 | 2025-05-15 | 41.200 | 5,000 | +500 | 0.00% | 206,000 |
| 2025-05-14 | 2025-05-12 | 37.450 | 4,500 | -2,000 | 0.00% | 168,525 |
| 2025-05-13 | 2025-05-09 | 37.450 | 6,500 | +3,500 | 0.00% | 243,425 |
| 2025-05-09 | 2025-05-07 | 37.900 | 3,000 | -1,000 | 0.00% | 113,700 |
| 2025-05-06 | 2025-04-30 | 38.050 | 4,000 | +1,000 | 0.00% | 152,200 |
| 2025-05-02 | 2025-04-29 | 36.950 | 3,000 | -3,500 | 0.00% | 110,850 |
| 2025-04-30 | 2025-04-28 | 41.400 | 6,500 | -500 | 0.00% | 269,100 |
| 2025-04-29 | 2025-04-25 | 43.450 | 7,000 | +1,000 | 0.00% | 304,150 |
| 2025-04-28 | 2025-04-24 | 41.350 | 6,000 | -1,500 | 0.00% | 248,100 |
| 2025-04-25 | 2025-04-23 | 35.300 | 7,500 | +500 | 0.00% | 264,750 |
| 2025-04-22 | 2025-04-16 | 34.900 | 7,000 | -1,000 | 0.00% | 244,300 |
| 2025-04-17 | 2025-04-15 | 33.400 | 8,000 | -500 | 0.00% | 267,200 |
| 2025-04-16 | 2025-04-14 | 30.200 | 8,500 | +1,500 | 0.00% | 256,700 |
| 2025-04-15 | 2025-04-11 | 28.600 | 7,000 | +500 | 0.00% | 200,200 |
| 2025-04-14 | 2025-04-10 | 29.900 | 6,500 | -1,000 | 0.00% | 194,350 |
| 2025-04-11 | 2025-04-09 | 25.700 | 7,500 | -5,000 | 0.00% | 192,750 |
| 2025-04-09 | 2025-04-07 | 21.600 | 12,500 | -500 | 0.01% | 270,000 |
| 2025-04-08 | 2025-04-03 | 26.500 | 13,000 | +500 | 0.01% | 344,500 |
| 2025-04-07 | 2025-04-02 | 26.800 | 12,500 | +2,500 | 0.01% | 335,000 |
| 2025-04-03 | 2025-04-01 | 26.150 | 10,000 | -5,000 | 0.01% | 261,500 |
| 2025-04-01 | 2025-03-28 | 23.400 | 15,000 | -500 | 0.01% | 351,000 |
| 2025-03-31 | 2025-03-27 | 22.250 | 15,500 | +500 | 0.01% | 344,875 |
| 2025-03-28 | 2025-03-26 | 20.150 | 15,000 | +1,000 | 0.01% | 302,250 |
| 2025-03-21 | 2025-03-19 | 20.700 | 14,000 | +9,500 | 0.01% | 289,800 |
| 2025-03-19 | 2025-03-17 | 19.000 | 4,500 | -500 | 0.00% | 85,500 |
| 2025-02-17 | 2025-02-13 | 14.700 | 5,000 | -1,000 | 0.00% | 73,500 |
| 2025-02-14 | 2025-02-12 | 15.480 | 6,000 | -4,000 | 0.00% | 92,880 |
| 2025-02-13 | 2025-02-11 | 15.260 | 10,000 | -1,000 | 0.01% | 152,600 |
| 2025-02-12 | 2025-02-10 | 15.580 | 11,000 | +1,000 | 0.01% | 171,380 |
| 2025-02-11 | 2025-02-07 | 14.460 | 10,000 | -2,500 | 0.01% | 144,600 |
| 2025-02-07 | 2025-02-05 | 13.080 | 12,500 | -15,000 | 0.01% | 163,500 |
| 2025-01-23 | 2025-01-21 | 13.060 | 27,500 | +15,000 | 0.01% | 359,150 |
| 2025-01-22 | 2025-01-20 | 12.620 | 12,500 | -500 | 0.01% | 157,750 |
| 2025-01-16 | 2025-01-14 | 12.380 | 13,000 | +5,000 | 0.01% | 160,940 |
| 2025-01-06 | 2025-01-02 | 13.480 | 8,000 | +2,500 | 0.00% | 107,840 |
| 2024-11-01 | 2024-10-30 | 16.480 | 5,500 | -4,500 | 0.00% | 90,640 |
| 2024-10-18 | 2024-10-16 | 15.000 | 10,000 | -500 | 0.01% | 150,000 |
| 2024-10-14 | 2024-10-09 | 15.140 | 10,500 | +2,500 | 0.01% | 158,970 |
| 2024-10-10 | 2024-10-08 | 17.020 | 8,000 | +2,000 | 0.00% | 136,160 |
| 2024-10-07 | 2024-10-03 | 17.740 | 6,000 | +500 | 0.00% | 106,440 |
| 2024-07-15 | 2024-07-11 | 15.760 | 5,500 | -5,000 | 0.00% | 86,680 |
| 2024-07-12 | 2024-07-10 | 13.640 | 10,500 | +3,000 | 0.01% | 143,220 |
| 2024-07-11 | 2024-07-09 | 14.000 | 7,500 | +2,000 | 0.00% | 105,000 |
| 2024-06-17 | 2024-06-13 | 26.100 | 5,500 | -2,000 | 0.00% | 143,550 |
| 2024-06-04 | 2024-05-31 | 25.350 | 7,500 | +2,000 | 0.00% | 190,125 |
| 2024-04-30 | 2024-04-26 | 30.500 | 5,500 | -500 | 0.00% | 167,750 |
| 2024-04-17 | 2024-04-15 | 29.200 | 6,000 | -2,000 | 0.00% | 175,200 |
| 2024-03-28 | 2024-03-26 | 26.000 | 8,000 | +500 | 0.00% | 208,000 |
| 2024-02-20 | 2024-02-16 | 19.440 | 7,500 | +2,000 | 0.00% | 145,800 |
| 2024-02-16 | 2024-02-14 | 16.700 | 5,500 | -4,000 | 0.00% | 91,850 |
| 2024-02-15 | 2024-02-09 | 17.000 | 9,500 | +4,000 | 0.01% | 161,500 |
| 2024-01-17 | 2024-01-15 | 32.700 | 5,500 | -3,000 | 0.00% | 179,850 |
| 2024-01-12 | 2024-01-10 | 34.300 | 8,500 | -500 | 0.00% | 291,550 |
| 2024-01-11 | 2024-01-09 | 33.500 | 9,000 | +3,000 | 0.00% | 301,500 |
| 2024-01-10 | 2024-01-08 | 31.800 | 6,000 | -2,000 | 0.00% | 190,800 |
| 2023-12-29 | 2023-12-27 | 34.650 | 8,000 | +2,000 | 0.00% | 277,200 |
| 2023-12-28 | 2023-12-22 | 33.250 | 6,000 | -2,500 | 0.00% | 199,500 |
| 2023-12-27 | 2023-12-21 | 34.200 | 8,500 | +2,500 | 0.00% | 290,700 |
| 2023-12-20 | 2023-12-18 | 35.800 | 6,000 | -2,500 | 0.00% | 214,800 |
| 2023-12-19 | 2023-12-15 | 37.750 | 8,500 | +2,500 | 0.00% | 320,875 |
| 2023-12-12 | 2023-12-08 | 39.950 | 6,000 | +2,000 | 0.00% | 239,700 |
| 2023-12-04 | 2023-11-30 | 45.150 | 4,000 | -500 | 0.00% | 180,600 |
| 2023-12-01 | 2023-11-29 | 44.300 | 4,500 | -2,500 | 0.00% | 199,350 |
| 2023-11-29 | 2023-11-27 | 44.000 | 7,000 | +3,000 | 0.00% | 308,000 |
| 2023-10-27 | 2023-10-25 | 39.600 | 4,000 | -2,000 | 0.00% | 158,400 |
| 2023-10-19 | 2023-10-17 | 39.400 | 6,000 | +2,000 | 0.00% | 236,400 |
| 2023-10-12 | 2023-10-10 | 38.800 | 4,000 | -500 | 0.00% | 155,200 |
| 2023-10-05 | 2023-10-03 | 37.800 | 4,500 | +500 | 0.00% | 170,100 |
| 2023-09-20 | 2023-09-18 | 40.600 | 4,000 | -500 | 0.00% | 162,400 |
| 2023-09-13 | 2023-09-11 | 37.750 | 4,500 | -3,000 | 0.00% | 169,875 |
| 2023-09-11 | 2023-09-06 | 33.200 | 7,500 | +500 | 0.00% | 249,000 |
| 2023-09-07 | 2023-09-05 | 34.000 | 7,000 | +500 | 0.00% | 238,000 |
| 2023-09-06 | 2023-09-04 | 35.500 | 6,500 | +500 | 0.00% | 230,750 |
| 2023-09-05 | 2023-08-31 | 36.600 | 6,000 | +500 | 0.00% | 219,600 |
| 2023-08-24 | 2023-08-22 | 35.050 | 5,500 | -1,000 | 0.00% | 192,775 |
| 2023-08-17 | 2023-08-15 | 36.900 | 6,500 | +500 | 0.00% | 239,850 |
| 2023-08-16 | 2023-08-14 | 36.650 | 6,000 | -1,000 | 0.00% | 219,900 |
| 2023-08-08 | 2023-08-04 | 41.250 | 7,000 | -500 | 0.00% | 288,750 |
| 2023-08-07 | 2023-08-03 | 41.750 | 7,500 | +500 | 0.00% | 313,125 |
| 2023-08-04 | 2023-08-02 | 39.150 | 7,000 | -4,500 | 0.00% | 274,050 |
| 2023-08-02 | 2023-07-31 | 44.150 | 11,500 | -500 | 0.01% | 507,725 |
| 2023-07-26 | 2023-07-24 | 44.450 | 12,000 | +4,500 | 0.01% | 533,400 |
| 2023-07-25 | 2023-07-21 | 43.500 | 7,500 | -1,000 | 0.00% | 326,250 |
| 2023-07-18 | 2023-07-13 | 44.200 | 8,500 | -5,000 | 0.00% | 375,700 |
| 2023-07-13 | 2023-07-11 | 39.400 | 13,500 | +5,000 | 0.01% | 531,900 |
| 2023-07-07 | 2023-07-05 | 40.350 | 8,500 | -1,000 | 0.00% | 342,975 |
| 2023-07-06 | 2023-07-04 | 40.350 | 9,500 | +3,000 | 0.01% | 383,325 |
| 2023-06-13 | 2023-06-09 | 32.300 | 6,500 | +500 | 0.00% | 209,950 |
| 2023-06-09 | 2023-06-07 | 30.900 | 6,000 | +1,000 | 0.00% | 185,400 |
| 2023-05-23 | 2023-05-19 | 37.150 | 5,000 | +1,000 | 0.00% | 185,750 |
| 2023-02-07 | 2023-02-03 | 69.750 | 4,000 | +500 | 0.00% | 279,000 |
| 2022-10-18 | 2022-10-14 | 38.300 | 3,500 | -500 | 0.00% | 134,050 |
| 2022-10-07 | 2022-10-05 | 39.400 | 4,000 | -500 | 0.00% | 157,600 |
| 2022-10-05 | 2022-09-30 | 38.050 | 4,500 | +1,000 | 0.00% | 171,225 |
| 2022-08-30 | 2022-08-26 | 46.200 | 3,500 | -500 | 0.00% | 161,700 |
| 2022-08-29 | 2022-08-25 | 44.850 | 4,000 | +500 | 0.00% | 179,400 |
| 2022-07-29 | 2022-07-27 | 45.100 | 3,500 | -1,500 | 0.00% | 157,850 |
| 2022-07-26 | 2022-07-22 | 47.650 | 5,000 | +1,500 | 0.00% | 238,250 |
| 2022-07-22 | 2022-07-20 | 49.000 | 3,500 | -2,000 | 0.00% | 171,500 |
| 2022-07-21 | 2022-07-19 | 44.850 | 5,500 | +2,000 | 0.00% | 246,675 |
| 2022-07-20 | 2022-07-18 | 46.050 | 3,500 | -500 | 0.00% | 161,175 |
| 2022-07-19 | 2022-07-15 | 44.750 | 4,000 | +500 | 0.00% | 179,000 |
| 2022-07-18 | 2022-07-14 | 47.150 | 3,500 | -1,000 | 0.00% | 165,025 |
| 2022-07-15 | 2022-07-13 | 43.750 | 4,500 | +1,000 | 0.00% | 196,875 |
| 2022-06-27 | 2022-06-23 | 40.300 | 3,500 | -6,000 | 0.00% | 141,050 |
| 2022-06-22 | 2022-06-20 | 35.000 | 9,500 | -1,000 | 0.01% | 332,500 |
| 2022-06-13 | 2022-06-09 | 35.800 | 10,500 | -1,500 | 0.01% | 375,900 |
| 2022-06-10 | 2022-06-08 | 36.000 | 12,000 | -1,000 | 0.01% | 432,000 |
| 2022-05-26 | 2022-05-24 | 27.700 | 13,000 | -2,000 | 0.01% | 360,100 |
| 2022-04-28 | 2022-04-26 | 29.750 | 15,000 | -21,500 | 0.01% | 446,250 |
| 2022-04-22 | 2022-04-20 | 34.050 | 36,500 | +1,000 | 0.02% | 1,242,825 |
| 2022-04-20 | 2022-04-14 | 37.450 | 35,500 | -1,000 | 0.02% | 1,329,475 |
| 2022-04-19 | 2022-04-13 | 36.400 | 36,500 | +1,000 | 0.02% | 1,328,600 |
| 2022-03-23 | 2022-03-21 | 51.700 | 35,500 | -107,000 | 0.02% | 1,835,350 |
| 2022-03-15 | 2022-03-11 | 53.750 | 142,500 | -500 | 0.08% | 7,659,375 |
| 2022-03-04 | 2022-03-02 | 63.750 | 143,000 | +17,000 | 0.08% | 9,116,250 |
| 2022-03-03 | 2022-03-01 | 67.950 | 126,000 | +109,500 | 0.07% | 8,561,700 |
| 2022-03-02 | 2022-02-28 | 67.250 | 16,500 | +2,000 | 0.01% | 1,109,625 |
| 2022-02-22 | 2022-02-18 | 53.550 | 14,500 | -500 | 0.01% | 776,475 |
| 2022-02-10 | 2022-02-08 | 50.600 | 15,000 | +500 | 0.01% | 759,000 |
| 2021-12-30 | 2021-12-28 | 71.850 | 14,500 | -4,000 | 0.01% | 1,041,825 |
| 2021-12-29 | 2021-12-24 | 70.250 | 18,500 | -8,000 | 0.01% | 1,299,625 |
| 2021-12-28 | 2021-12-22 | 77.350 | 26,500 | +5,500 | 0.01% | 2,049,775 |
| 2021-12-20 | 2021-12-16 | 80.550 | 21,000 | -500 | 0.01% | 1,691,550 |
| 2021-12-17 | 2021-12-15 | 76.750 | 21,500 | +500 | 0.01% | 1,650,125 |
| 2021-12-09 | 2021-12-07 | 92.800 | 21,000 | +500 | 0.01% | 1,948,800 |
| 2021-12-08 | 2021-12-06 | 90.800 | 20,500 | +6,000 | 0.01% | 1,861,400 |
| 2021-12-02 | 2021-11-30 | 105.800 | 14,500 | -7,000 | 0.01% | 1,534,100 |
| 2021-11-24 | 2021-11-22 | 109.300 | 21,500 | -1,000 | 0.01% | 2,349,950 |
| 2021-11-12 | 2021-11-10 | 99.450 | 22,500 | +1,500 | 0.01% | 2,237,625 |
| 2021-11-09 | 2021-11-05 | 92.600 | 21,000 | +500 | 0.01% | 1,944,600 |
| 2021-11-05 | 2021-11-03 | 87.100 | 20,500 | +1,000 | 0.01% | 1,785,550 |
| 2021-11-03 | 2021-11-01 | 94.500 | 19,500 | +1,000 | 0.01% | 1,842,750 |
| 2021-11-01 | 2021-10-28 | 95.350 | 18,500 | +2,500 | 0.01% | 1,763,975 |
| 2021-10-29 | 2021-10-27 | 97.900 | 16,000 | +2,000 | 0.01% | 1,566,400 |
| 2021-10-26 | 2021-10-22 | 102.300 | 14,000 | +2,000 | 0.01% | 1,432,200 |
| 2021-10-21 | 2021-10-19 | 102.200 | 12,000 | +500 | 0.01% | 1,226,400 |
| 2021-10-20 | 2021-10-18 | 101.800 | 11,500 | +2,500 | 0.01% | 1,170,700 |
| 2021-10-19 | 2021-10-15 | 102.000 | 9,000 | +1,000 | 0.00% | 918,000 |
| 2021-10-12 | 2021-10-08 | 97.150 | 8,000 | +1,500 | 0.00% | 777,200 |
| 2021-08-20 | 2021-08-18 | 105.500 | 6,500 | -500 | 0.00% | 685,750 |
| 2021-08-16 | 2021-08-12 | 112.000 | 7,000 | +500 | 0.00% | 784,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 6,500 | -58,000 | 0.00% | 790,400 |
| 2021-08-12 | 2021-08-10 | 119.600 | 64,500 | -40,000 | 0.03% | 7,714,200 |
| 2021-07-30 | 2021-07-28 | 90.100 | 104,500 | -2,500 | 0.06% | 9,415,450 |
| 2021-07-29 | 2021-07-27 | 81.800 | 107,000 | -4,500 | 0.06% | 8,752,600 |
| 2021-07-28 | 2021-07-26 | 88.950 | 111,500 | +1,000 | 0.06% | 9,917,925 |
| 2021-07-26 | 2021-07-22 | 98.650 | 110,500 | +1,000 | 0.06% | 10,900,825 |
| 2021-07-19 | 2021-07-15 | 110.000 | 109,500 | +1,000 | 0.06% | 12,045,000 |
| 2021-07-05 | 2021-06-30 | 118.400 | 108,500 | -1,500 | 0.06% | 12,846,400 |
| 2021-06-11 | 2021-06-09 | 126.000 | 110,000 | -5,000 | 0.06% | 13,860,000 |
| 2021-06-09 | 2021-06-07 | 111.000 | 115,000 | -500 | 0.06% | 12,765,000 |
| 2021-06-07 | 2021-06-03 | 108.400 | 115,500 | -500 | 0.06% | 12,520,200 |
| 2021-05-26 | 2021-05-24 | 99.100 | 116,000 | +30,000 | 0.10% | 11,495,600 |
| 2021-05-20 | 2021-05-17 | 95.200 | 86,000 | -4,000 | 0.07% | 8,187,200 |
| 2021-05-13 | 2021-05-11 | 88.500 | 90,000 | +20,000 | 0.08% | 7,965,000 |
| 2021-05-11 | 2021-05-07 | 96.100 | 70,000 | +500 | 0.06% | 6,727,000 |
| 2021-05-07 | 2021-05-05 | 101.200 | 69,500 | +60,000 | 0.06% | 7,033,400 |
| 2021-04-28 | 2021-04-26 | 108.800 | 9,500 | +500 | 0.01% | 1,033,600 |
| 2021-04-26 | 2021-04-22 | 104.600 | 9,000 | -500 | 0.01% | 941,400 |
| 2021-04-16 | 2021-04-14 | 95.000 | 9,500 | +1,000 | 0.01% | 902,500 |
| 2021-04-15 | 2021-04-13 | 95.350 | 8,500 | +500 | 0.01% | 810,475 |
| 2021-04-14 | 2021-04-12 | 99.500 | 8,000 | +1,000 | 0.01% | 796,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 7,000 | +1,000 | 0.01% | 672,000 |
| 2021-03-05 | 2021-03-03 | 113.400 | 6,000 | +1,500 | 0.01% | 680,400 |
| 2021-02-24 | 2021-02-22 | 123.000 | 4,500 | +1,000 | 0.00% | 553,500 |
| 2021-02-23 | 2021-02-19 | 132.000 | 3,500 | +500 | 0.00% | 462,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 3,000 | +1,000 | 0.00% | 398,100 |
| 2021-02-16 | 2021-02-09 | 142.300 | 2,000 | -1,000 | 0.00% | 284,600 |
| 2021-02-10 | 2021-02-08 | 120.000 | 3,000 | -2,000 | 0.00% | 360,000 |
| 2021-02-05 | 2021-02-03 | 114.100 | 5,000 | +1,000 | 0.00% | 570,500 |
| 2021-02-04 | 2021-02-02 | 116.500 | 4,000 | -1,000 | 0.00% | 466,000 |
| 2021-02-01 | 2021-01-28 | 104.000 | 5,000 | +500 | 0.00% | 520,000 |
| 2021-01-26 | 2021-01-22 | 113.800 | 4,500 | +1,000 | 0.00% | 512,100 |
| 2021-01-20 | 2021-01-18 | 113.700 | 3,500 | -500 | 0.00% | 397,950 |
| 2021-01-15 | 2021-01-13 | 112.000 | 4,000 | -1,000 | 0.00% | 448,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 5,000 | +2,000 | 0.00% | 573,000 |
| 2021-01-04 | 2020-12-29 | 97.000 | 3,000 | -5,000 | 0.00% | 291,000 |
| 2020-12-30 | 2020-12-28 | 96.800 | 8,000 | -500 | 0.01% | 774,400 |
| 2020-12-29 | 2020-12-24 | 90.500 | 8,500 | -13,000 | 0.01% | 769,250 |
| 2020-12-28 | 2020-12-22 | 81.250 | 21,500 | +3,000 | 0.02% | 1,746,875 |
| 2020-12-23 | 2020-12-21 | 83.500 | 18,500 | -3,000 | 0.02% | 1,544,750 |
| 2020-12-22 | 2020-12-18 | 75.000 | 21,500 | +500 | 0.02% | 1,612,500 |
| 2020-12-18 | 2020-12-16 | 71.500 | 21,000 | +500 | 0.02% | 1,501,500 |
| 2020-12-11 | 2020-12-09 | 71.100 | 20,500 | -29,000 | 0.02% | 1,457,550 |
| 2020-12-07 | 2020-12-03 | 67.950 | 49,500 | -20,500 | 0.04% | 3,363,525 |
| 2020-12-04 | 2020-12-02 | 68.200 | 70,000 | -22,500 | 0.07% | 4,774,000 |
| 2020-11-26 | 2020-11-24 | 70.200 | 92,500 | +500 | 0.09% | 6,493,500 |
| 2020-11-18 | 2020-11-16 | 79.550 | 92,000 | -500 | 0.09% | 7,318,600 |
| 2020-11-16 | 2020-11-12 | 69.900 | 92,500 | -1,000 | 0.09% | 6,465,750 |
| 2020-11-12 | 2020-11-10 | 68.300 | 93,500 | -3,000 | 0.09% | 6,386,050 |
| 2020-11-11 | 2020-11-09 | 69.800 | 96,500 | 0.09% | 6,735,700 |
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