History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 16,500 | +0 | 0.01% | 1,540,275 |
| 2025-10-13 | 2025-10-09 | 106.200 | 16,500 | +0 | 0.01% | 1,752,300 |
| 2025-10-10 | 2025-10-08 | 119.600 | 16,500 | +0 | 0.01% | 1,973,400 |
| 2025-10-09 | 2025-10-06 | 124.000 | 16,500 | +0 | 0.01% | 2,046,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 16,500 | +0 | 0.01% | 2,062,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 16,500 | +0 | 0.01% | 2,022,900 |
| 2025-10-03 | 2025-09-30 | 117.200 | 16,500 | +0 | 0.01% | 1,933,800 |
| 2025-10-02 | 2025-09-29 | 112.000 | 16,500 | +0 | 0.01% | 1,848,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 16,500 | +0 | 0.01% | 1,683,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 16,500 | +0 | 0.01% | 1,765,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 16,500 | +0 | 0.01% | 1,697,850 |
| 2025-09-25 | 2025-09-23 | 103.700 | 16,500 | +0 | 0.01% | 1,711,050 |
| 2025-09-24 | 2025-09-22 | 104.000 | 16,500 | +0 | 0.01% | 1,716,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 16,500 | +0 | 0.01% | 1,714,350 |
| 2025-09-22 | 2025-09-18 | 107.000 | 16,500 | -1,000 | 0.01% | 1,765,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 17,500 | +1,000 | 0.01% | 1,858,500 |
| 2025-09-17 | 2025-09-15 | 110.400 | 16,500 | +15,000 | 0.01% | 1,821,600 |
| 2025-08-18 | 2025-08-14 | 77.450 | 1,500 | -1,000 | 0.00% | 116,175 |
| 2025-08-14 | 2025-08-12 | 65.900 | 2,500 | -1,000 | 0.00% | 164,750 |
| 2025-08-13 | 2025-08-11 | 66.550 | 3,500 | +500 | 0.00% | 232,925 |
| 2025-08-08 | 2025-08-06 | 62.900 | 3,000 | -500 | 0.00% | 188,700 |
| 2025-08-07 | 2025-08-05 | 63.300 | 3,500 | +500 | 0.00% | 221,550 |
| 2025-08-06 | 2025-08-04 | 59.150 | 3,000 | -500 | 0.00% | 177,450 |
| 2025-08-05 | 2025-08-01 | 58.650 | 3,500 | +500 | 0.00% | 205,275 |
| 2025-08-04 | 2025-07-31 | 60.300 | 3,000 | +1,500 | 0.00% | 180,900 |
| 2025-07-31 | 2025-07-29 | 70.000 | 1,500 | -500 | 0.00% | 105,000 |
| 2025-07-29 | 2025-07-25 | 66.950 | 2,000 | -500 | 0.00% | 133,900 |
| 2025-07-24 | 2025-07-22 | 66.150 | 2,500 | +500 | 0.00% | 165,375 |
| 2025-07-15 | 2025-07-11 | 63.200 | 2,000 | +500 | 0.00% | 126,400 |
| 2025-07-14 | 2025-07-10 | 63.950 | 1,500 | -500 | 0.00% | 95,925 |
| 2025-07-08 | 2025-07-04 | 67.800 | 2,000 | -1,000 | 0.00% | 135,600 |
| 2025-07-02 | 2025-06-27 | 55.550 | 3,000 | +1,000 | 0.00% | 166,650 |
| 2025-06-30 | 2025-06-26 | 59.200 | 2,000 | +500 | 0.00% | 118,400 |
| 2025-06-13 | 2025-06-11 | 48.000 | 1,500 | -1,000 | 0.00% | 72,000 |
| 2025-06-11 | 2025-06-09 | 46.200 | 2,500 | +1,000 | 0.00% | 115,500 |
| 2025-05-30 | 2025-05-28 | 45.550 | 1,500 | -2,500 | 0.00% | 68,325 |
| 2025-05-29 | 2025-05-27 | 46.300 | 4,000 | +2,500 | 0.00% | 185,200 |
| 2025-05-27 | 2025-05-23 | 51.200 | 1,500 | -1,500 | 0.00% | 76,800 |
| 2025-05-26 | 2025-05-22 | 49.450 | 3,000 | +1,500 | 0.00% | 148,350 |
| 2025-05-23 | 2025-05-21 | 46.900 | 1,500 | -7,500 | 0.00% | 70,350 |
| 2025-05-22 | 2025-05-20 | 47.000 | 9,000 | +7,000 | 0.00% | 423,000 |
| 2025-05-19 | 2025-05-15 | 41.200 | 2,000 | -8,500 | 0.00% | 82,400 |
| 2025-05-16 | 2025-05-14 | 41.350 | 10,500 | +8,500 | 0.01% | 434,175 |
| 2025-05-14 | 2025-05-12 | 37.450 | 2,000 | -500 | 0.00% | 74,900 |
| 2025-05-13 | 2025-05-09 | 37.450 | 2,500 | +500 | 0.00% | 93,625 |
| 2025-05-08 | 2025-05-06 | 40.900 | 2,000 | -3,000 | 0.00% | 81,800 |
| 2025-05-07 | 2025-05-02 | 41.400 | 5,000 | +500 | 0.00% | 207,000 |
| 2025-05-06 | 2025-04-30 | 38.050 | 4,500 | +2,500 | 0.00% | 171,225 |
| 2025-05-02 | 2025-04-29 | 36.950 | 2,000 | -2,500 | 0.00% | 73,900 |
| 2025-04-30 | 2025-04-28 | 41.400 | 4,500 | +2,500 | 0.00% | 186,300 |
| 2025-04-29 | 2025-04-25 | 43.450 | 2,000 | -9,500 | 0.00% | 86,900 |
| 2025-04-28 | 2025-04-24 | 41.350 | 11,500 | +10,000 | 0.01% | 475,525 |
| 2025-03-31 | 2025-03-27 | 22.250 | 1,500 | -500 | 0.00% | 33,375 |
| 2025-03-28 | 2025-03-26 | 20.150 | 2,000 | +500 | 0.00% | 40,300 |
| 2025-03-26 | 2025-03-24 | 21.300 | 1,500 | -2,000 | 0.00% | 31,950 |
| 2025-03-25 | 2025-03-21 | 19.820 | 3,500 | +2,000 | 0.00% | 69,370 |
| 2025-02-18 | 2025-02-14 | 15.620 | 1,500 | -5,000 | 0.00% | 23,430 |
| 2025-02-17 | 2025-02-13 | 14.700 | 6,500 | +4,000 | 0.00% | 95,550 |
| 2025-02-05 | 2025-02-03 | 13.600 | 2,500 | -500 | 0.00% | 34,000 |
| 2025-02-04 | 2025-01-28 | 13.280 | 3,000 | +500 | 0.00% | 39,840 |
| 2024-12-18 | 2024-12-16 | 16.220 | 2,500 | -1,000 | 0.00% | 40,550 |
| 2024-12-17 | 2024-12-13 | 15.940 | 3,500 | +1,000 | 0.00% | 55,790 |
| 2024-12-12 | 2024-12-10 | 16.860 | 2,500 | -3,500 | 0.00% | 42,150 |
| 2024-12-11 | 2024-12-09 | 17.440 | 6,000 | +4,500 | 0.00% | 104,640 |
| 2024-12-10 | 2024-12-06 | 17.160 | 1,500 | -2,500 | 0.00% | 25,740 |
| 2024-12-09 | 2024-12-05 | 17.000 | 4,000 | +2,500 | 0.00% | 68,000 |
| 2024-10-03 | 2024-09-30 | 17.100 | 1,500 | -1,000 | 0.00% | 25,650 |
| 2024-08-14 | 2024-08-12 | 14.380 | 2,500 | -500 | 0.00% | 35,950 |
| 2024-08-13 | 2024-08-09 | 14.200 | 3,000 | +500 | 0.00% | 42,600 |
| 2024-08-07 | 2024-08-05 | 14.160 | 2,500 | -4,000 | 0.00% | 35,400 |
| 2024-08-06 | 2024-08-02 | 13.920 | 6,500 | +4,000 | 0.00% | 90,480 |
| 2024-07-23 | 2024-07-19 | 15.500 | 2,500 | -1,500 | 0.00% | 38,750 |
| 2024-07-22 | 2024-07-18 | 16.020 | 4,000 | +1,500 | 0.00% | 64,080 |
| 2024-07-09 | 2024-07-05 | 21.600 | 2,500 | -2,500 | 0.00% | 54,000 |
| 2024-07-08 | 2024-07-04 | 21.350 | 5,000 | +2,500 | 0.00% | 106,750 |
| 2024-06-20 | 2024-06-18 | 26.150 | 2,500 | -1,500 | 0.00% | 65,375 |
| 2024-06-19 | 2024-06-17 | 27.450 | 4,000 | +1,500 | 0.00% | 109,800 |
| 2024-06-14 | 2024-06-12 | 26.200 | 2,500 | -2,500 | 0.00% | 65,500 |
| 2024-06-13 | 2024-06-11 | 25.850 | 5,000 | +2,500 | 0.00% | 129,250 |
| 2024-06-06 | 2024-06-04 | 25.650 | 2,500 | -1,500 | 0.00% | 64,125 |
| 2024-06-05 | 2024-06-03 | 23.850 | 4,000 | +1,500 | 0.00% | 95,400 |
| 2024-05-23 | 2024-05-21 | 29.550 | 2,500 | -2,500 | 0.00% | 73,875 |
| 2024-05-22 | 2024-05-20 | 31.200 | 5,000 | +1,000 | 0.00% | 156,000 |
| 2024-05-21 | 2024-05-17 | 31.000 | 4,000 | +1,500 | 0.00% | 124,000 |
| 2024-04-11 | 2024-04-09 | 30.450 | 2,500 | -2,000 | 0.00% | 76,125 |
| 2024-04-10 | 2024-04-08 | 29.250 | 4,500 | +2,000 | 0.00% | 131,625 |
| 2024-02-20 | 2024-02-16 | 19.440 | 2,500 | -1,000 | 0.00% | 48,600 |
| 2024-02-19 | 2024-02-15 | 17.000 | 3,500 | +1,000 | 0.00% | 59,500 |
| 2024-01-29 | 2024-01-25 | 21.000 | 2,500 | -500 | 0.00% | 52,500 |
| 2024-01-26 | 2024-01-24 | 21.550 | 3,000 | +500 | 0.00% | 64,650 |
| 2024-01-25 | 2024-01-23 | 21.450 | 2,500 | -500 | 0.00% | 53,625 |
| 2024-01-24 | 2024-01-22 | 21.250 | 3,000 | +500 | 0.00% | 63,750 |
| 2024-01-17 | 2024-01-15 | 32.700 | 2,500 | -1,000 | 0.00% | 81,750 |
| 2024-01-16 | 2024-01-12 | 32.700 | 3,500 | +1,000 | 0.00% | 114,450 |
| 2024-01-10 | 2024-01-08 | 31.800 | 2,500 | -500 | 0.00% | 79,500 |
| 2024-01-09 | 2024-01-05 | 33.300 | 3,000 | +500 | 0.00% | 99,900 |
| 2023-12-11 | 2023-12-07 | 40.050 | 2,500 | -1,500 | 0.00% | 100,125 |
| 2023-12-08 | 2023-12-06 | 40.850 | 4,000 | +1,500 | 0.00% | 163,400 |
| 2023-11-09 | 2023-11-07 | 47.500 | 2,500 | +1,000 | 0.00% | 118,750 |
| 2023-09-26 | 2023-09-22 | 40.450 | 1,500 | -500 | 0.00% | 60,675 |
| 2023-09-19 | 2023-09-15 | 39.200 | 2,000 | -500 | 0.00% | 78,400 |
| 2023-08-25 | 2023-08-23 | 35.250 | 2,500 | -2,000 | 0.00% | 88,125 |
| 2023-08-24 | 2023-08-22 | 35.050 | 4,500 | +2,000 | 0.00% | 157,725 |
| 2023-08-04 | 2023-08-02 | 39.150 | 2,500 | -1,000 | 0.00% | 97,875 |
| 2023-08-03 | 2023-08-01 | 45.300 | 3,500 | +1,000 | 0.00% | 158,550 |
| 2023-07-31 | 2023-07-27 | 44.950 | 2,500 | -500 | 0.00% | 112,375 |
| 2023-07-28 | 2023-07-26 | 43.100 | 3,000 | +500 | 0.00% | 129,300 |
| 2023-07-06 | 2023-07-04 | 40.350 | 2,500 | -2,500 | 0.00% | 100,875 |
| 2023-06-28 | 2023-06-26 | 33.600 | 5,000 | -500 | 0.00% | 168,000 |
| 2023-06-27 | 2023-06-23 | 30.900 | 5,500 | +500 | 0.00% | 169,950 |
| 2023-06-26 | 2023-06-21 | 33.150 | 5,000 | +500 | 0.00% | 165,750 |
| 2023-06-23 | 2023-06-20 | 35.500 | 4,500 | +1,500 | 0.00% | 159,750 |
| 2023-06-13 | 2023-06-09 | 32.300 | 3,000 | -2,500 | 0.00% | 96,900 |
| 2023-06-12 | 2023-06-08 | 29.950 | 5,500 | +2,500 | 0.00% | 164,725 |
| 2023-06-07 | 2023-06-05 | 32.600 | 3,000 | +500 | 0.00% | 97,800 |
| 2023-05-29 | 2023-05-24 | 35.950 | 2,500 | +500 | 0.00% | 89,875 |
| 2023-05-25 | 2023-05-23 | 38.200 | 2,000 | -2,000 | 0.00% | 76,400 |
| 2023-05-24 | 2023-05-22 | 37.300 | 4,000 | +1,500 | 0.00% | 149,200 |
| 2023-05-23 | 2023-05-19 | 37.150 | 2,500 | +500 | 0.00% | 92,875 |
| 2023-05-19 | 2023-05-17 | 38.300 | 2,000 | -2,500 | 0.00% | 76,600 |
| 2023-05-18 | 2023-05-16 | 40.050 | 4,500 | +2,500 | 0.00% | 180,225 |
| 2023-05-12 | 2023-05-10 | 41.300 | 2,000 | +500 | 0.00% | 82,600 |
| 2023-05-03 | 2023-04-28 | 45.800 | 1,500 | -1,000 | 0.00% | 68,700 |
| 2023-05-02 | 2023-04-27 | 46.300 | 2,500 | +1,000 | 0.00% | 115,750 |
| 2023-04-27 | 2023-04-25 | 47.150 | 1,500 | -10,000 | 0.00% | 70,725 |
| 2023-04-25 | 2023-04-21 | 48.300 | 11,500 | -9,500 | 0.01% | 555,450 |
| 2023-04-24 | 2023-04-20 | 49.600 | 21,000 | -500 | 0.01% | 1,041,600 |
| 2023-04-20 | 2023-04-18 | 50.650 | 21,500 | -2,000 | 0.01% | 1,088,975 |
| 2023-04-19 | 2023-04-17 | 50.100 | 23,500 | +2,000 | 0.01% | 1,177,350 |
| 2023-04-18 | 2023-04-14 | 51.500 | 21,500 | +20,000 | 0.01% | 1,107,250 |
| 2023-03-28 | 2023-03-24 | 47.500 | 1,500 | -500 | 0.00% | 71,250 |
| 2023-03-27 | 2023-03-23 | 47.900 | 2,000 | +500 | 0.00% | 95,800 |
| 2023-02-21 | 2023-02-17 | 55.200 | 1,500 | -1,000 | 0.00% | 82,800 |
| 2023-02-20 | 2023-02-16 | 56.150 | 2,500 | +1,000 | 0.00% | 140,375 |
| 2023-01-20 | 2023-01-18 | 64.800 | 1,500 | -2,500 | 0.00% | 97,200 |
| 2023-01-19 | 2023-01-17 | 65.300 | 4,000 | +2,500 | 0.00% | 261,200 |
| 2023-01-10 | 2023-01-06 | 57.600 | 1,500 | -1,000 | 0.00% | 86,400 |
| 2023-01-06 | 2023-01-04 | 61.650 | 2,500 | +1,000 | 0.00% | 154,125 |
| 2022-12-22 | 2022-12-20 | 53.600 | 1,500 | -1,000 | 0.00% | 80,400 |
| 2022-12-21 | 2022-12-19 | 53.400 | 2,500 | +1,000 | 0.00% | 133,500 |
| 2022-12-09 | 2022-12-07 | 47.350 | 1,500 | -1,000 | 0.00% | 71,025 |
| 2022-12-08 | 2022-12-06 | 47.000 | 2,500 | +1,000 | 0.00% | 117,500 |
| 2022-12-05 | 2022-12-01 | 47.950 | 1,500 | -2,000 | 0.00% | 71,925 |
| 2022-12-02 | 2022-11-30 | 49.450 | 3,500 | +2,000 | 0.00% | 173,075 |
| 2022-11-21 | 2022-11-17 | 54.750 | 1,500 | -9,000 | 0.00% | 82,125 |
| 2022-11-18 | 2022-11-16 | 54.900 | 10,500 | +9,000 | 0.01% | 576,450 |
| 2022-11-16 | 2022-11-14 | 52.800 | 1,500 | -2,000 | 0.00% | 79,200 |
| 2022-11-15 | 2022-11-11 | 50.350 | 3,500 | +2,000 | 0.00% | 176,225 |
| 2022-11-08 | 2022-11-04 | 52.850 | 1,500 | -4,000 | 0.00% | 79,275 |
| 2022-11-07 | 2022-11-03 | 56.000 | 5,500 | +3,500 | 0.00% | 308,000 |
| 2022-11-04 | 2022-11-02 | 54.100 | 2,000 | +500 | 0.00% | 108,200 |
| 2022-11-01 | 2022-10-28 | 46.250 | 1,500 | -1,000 | 0.00% | 69,375 |
| 2022-10-20 | 2022-10-18 | 45.800 | 2,500 | -1,500 | 0.00% | 114,500 |
| 2022-10-19 | 2022-10-17 | 38.450 | 4,000 | +1,500 | 0.00% | 153,800 |
| 2022-10-03 | 2022-09-29 | 38.100 | 2,500 | -1,000 | 0.00% | 95,250 |
| 2022-09-30 | 2022-09-28 | 37.850 | 3,500 | +1,000 | 0.00% | 132,475 |
| 2022-09-28 | 2022-09-26 | 37.350 | 2,500 | -2,500 | 0.00% | 93,375 |
| 2022-09-27 | 2022-09-23 | 33.900 | 5,000 | +2,500 | 0.00% | 169,500 |
| 2022-09-13 | 2022-09-08 | 38.850 | 2,500 | -1,000 | 0.00% | 97,125 |
| 2022-09-09 | 2022-09-07 | 38.300 | 3,500 | +1,000 | 0.00% | 134,050 |
| 2022-09-08 | 2022-09-06 | 40.000 | 2,500 | -1,000 | 0.00% | 100,000 |
| 2022-09-06 | 2022-09-02 | 41.200 | 3,500 | +1,000 | 0.00% | 144,200 |
| 2022-09-05 | 2022-09-01 | 45.300 | 2,500 | -6,000 | 0.00% | 113,250 |
| 2022-09-02 | 2022-08-31 | 44.900 | 8,500 | +6,000 | 0.00% | 381,650 |
| 2022-09-01 | 2022-08-30 | 43.000 | 2,500 | -2,000 | 0.00% | 107,500 |
| 2022-08-31 | 2022-08-29 | 43.500 | 4,500 | +2,000 | 0.00% | 195,750 |
| 2022-08-26 | 2022-08-24 | 43.550 | 2,500 | -1,000 | 0.00% | 108,875 |
| 2022-08-25 | 2022-08-23 | 45.150 | 3,500 | -1,500 | 0.00% | 158,025 |
| 2022-08-24 | 2022-08-22 | 47.400 | 5,000 | +1,500 | 0.00% | 237,000 |
| 2022-08-23 | 2022-08-19 | 49.600 | 3,500 | -1,000 | 0.00% | 173,600 |
| 2022-08-22 | 2022-08-18 | 50.000 | 4,500 | +1,000 | 0.00% | 225,000 |
| 2022-08-16 | 2022-08-12 | 52.800 | 3,500 | +500 | 0.00% | 184,800 |
| 2022-08-15 | 2022-08-11 | 54.200 | 3,000 | +500 | 0.00% | 162,600 |
| 2022-07-18 | 2022-07-14 | 47.150 | 2,500 | -1,000 | 0.00% | 117,875 |
| 2022-07-13 | 2022-07-11 | 46.450 | 3,500 | +1,000 | 0.00% | 162,575 |
| 2022-06-20 | 2022-06-16 | 32.800 | 2,500 | -1,500 | 0.00% | 82,000 |
| 2022-06-17 | 2022-06-15 | 33.250 | 4,000 | +1,500 | 0.00% | 133,000 |
| 2022-06-10 | 2022-06-08 | 36.000 | 2,500 | -1,500 | 0.00% | 90,000 |
| 2022-06-09 | 2022-06-07 | 32.000 | 4,000 | +1,500 | 0.00% | 128,000 |
| 2022-06-08 | 2022-06-06 | 31.900 | 2,500 | -2,500 | 0.00% | 79,750 |
| 2022-06-07 | 2022-06-02 | 29.650 | 5,000 | +2,500 | 0.00% | 148,250 |
| 2022-05-31 | 2022-05-27 | 26.800 | 2,500 | -3,000 | 0.00% | 67,000 |
| 2022-05-30 | 2022-05-26 | 26.900 | 5,500 | +500 | 0.00% | 147,950 |
| 2022-05-27 | 2022-05-25 | 26.950 | 5,000 | +2,500 | 0.00% | 134,750 |
| 2022-05-23 | 2022-05-19 | 27.650 | 2,500 | -2,500 | 0.00% | 69,125 |
| 2022-05-20 | 2022-05-18 | 28.000 | 5,000 | +2,500 | 0.00% | 140,000 |
| 2022-05-17 | 2022-05-13 | 26.400 | 2,500 | -500 | 0.00% | 66,000 |
| 2022-05-16 | 2022-05-12 | 26.050 | 3,000 | +500 | 0.00% | 78,150 |
| 2022-05-06 | 2022-05-04 | 27.800 | 2,500 | -1,000 | 0.00% | 69,500 |
| 2022-05-05 | 2022-05-03 | 30.450 | 3,500 | +1,000 | 0.00% | 106,575 |
| 2022-03-24 | 2022-03-22 | 50.500 | 2,500 | -1,000 | 0.00% | 126,250 |
| 2022-03-23 | 2022-03-21 | 51.700 | 3,500 | +1,000 | 0.00% | 180,950 |
| 2022-03-07 | 2022-03-03 | 63.200 | 2,500 | -500 | 0.00% | 158,000 |
| 2022-03-04 | 2022-03-02 | 63.750 | 3,000 | +500 | 0.00% | 191,250 |
| 2022-01-07 | 2022-01-05 | 61.550 | 2,500 | -500 | 0.00% | 153,875 |
| 2022-01-06 | 2022-01-04 | 64.450 | 3,000 | +500 | 0.00% | 193,350 |
| 2021-12-23 | 2021-12-21 | 79.800 | 2,500 | -1,000 | 0.00% | 199,500 |
| 2021-12-22 | 2021-12-20 | 79.000 | 3,500 | +1,000 | 0.00% | 276,500 |
| 2021-12-01 | 2021-11-29 | 106.400 | 2,500 | -500 | 0.00% | 266,000 |
| 2021-11-30 | 2021-11-26 | 105.100 | 3,000 | +500 | 0.00% | 315,300 |
| 2021-11-16 | 2021-11-12 | 100.000 | 2,500 | -11,000 | 0.00% | 250,000 |
| 2021-11-15 | 2021-11-11 | 98.950 | 13,500 | +500 | 0.01% | 1,335,825 |
| 2021-09-27 | 2021-09-23 | 102.500 | 13,000 | -1,000 | 0.01% | 1,332,500 |
| 2021-09-08 | 2021-09-06 | 111.500 | 14,000 | -500 | 0.01% | 1,561,000 |
| 2021-09-01 | 2021-08-30 | 99.950 | 14,500 | +1,500 | 0.01% | 1,449,275 |
| 2021-08-26 | 2021-08-24 | 104.700 | 13,000 | -500 | 0.01% | 1,361,100 |
| 2021-08-25 | 2021-08-23 | 98.000 | 13,500 | +500 | 0.01% | 1,323,000 |
| 2021-08-12 | 2021-08-10 | 119.600 | 13,000 | -1,500 | 0.01% | 1,554,800 |
| 2021-08-02 | 2021-07-29 | 101.400 | 14,500 | -9,500 | 0.01% | 1,470,300 |
| 2021-07-30 | 2021-07-28 | 90.100 | 24,000 | -4,000 | 0.01% | 2,162,400 |
| 2021-07-29 | 2021-07-27 | 81.800 | 28,000 | +4,000 | 0.01% | 2,290,400 |
| 2021-07-28 | 2021-07-26 | 88.950 | 24,000 | +4,000 | 0.01% | 2,134,800 |
| 2021-07-27 | 2021-07-23 | 95.550 | 20,000 | +3,500 | 0.01% | 1,911,000 |
| 2021-07-23 | 2021-07-21 | 99.950 | 16,500 | +2,000 | 0.01% | 1,649,175 |
| 2021-07-21 | 2021-07-19 | 106.300 | 14,500 | -2,000 | 0.01% | 1,541,350 |
| 2021-07-20 | 2021-07-16 | 107.100 | 16,500 | +2,000 | 0.01% | 1,767,150 |
| 2021-07-16 | 2021-07-14 | 109.000 | 14,500 | -6,000 | 0.01% | 1,580,500 |
| 2021-07-15 | 2021-07-13 | 104.800 | 20,500 | +4,000 | 0.01% | 2,148,400 |
| 2021-07-14 | 2021-07-12 | 107.000 | 16,500 | +500 | 0.01% | 1,765,500 |
| 2021-07-13 | 2021-07-09 | 102.000 | 16,000 | +500 | 0.01% | 1,632,000 |
| 2021-07-12 | 2021-07-08 | 106.400 | 15,500 | +2,500 | 0.01% | 1,649,200 |
| 2021-06-23 | 2021-06-21 | 126.800 | 13,000 | -500 | 0.01% | 1,648,400 |
| 2021-06-22 | 2021-06-18 | 127.900 | 13,500 | +500 | 0.01% | 1,726,650 |
| 2021-06-16 | 2021-06-11 | 124.700 | 13,000 | -500 | 0.01% | 1,621,100 |
| 2021-05-31 | 2021-05-27 | 106.100 | 13,500 | +4,500 | 0.01% | 1,432,350 |
| 2021-05-28 | 2021-05-26 | 108.200 | 9,000 | +3,500 | 0.01% | 973,800 |
| 2021-05-27 | 2021-05-25 | 107.100 | 5,500 | +1,500 | 0.00% | 589,050 |
| 2021-05-14 | 2021-05-12 | 90.300 | 4,000 | -500 | 0.00% | 361,200 |
| 2021-05-13 | 2021-05-11 | 88.500 | 4,500 | +500 | 0.00% | 398,250 |
| 2021-05-05 | 2021-05-03 | 105.300 | 4,000 | +500 | 0.00% | 421,200 |
| 2021-05-04 | 2021-04-30 | 102.800 | 3,500 | -7,000 | 0.00% | 359,800 |
| 2021-04-30 | 2021-04-28 | 111.200 | 10,500 | +500 | 0.01% | 1,167,600 |
| 2021-04-29 | 2021-04-27 | 112.700 | 10,000 | -500 | 0.01% | 1,127,000 |
| 2021-04-28 | 2021-04-26 | 108.800 | 10,500 | +500 | 0.01% | 1,142,400 |
| 2021-04-27 | 2021-04-23 | 105.000 | 10,000 | +7,000 | 0.01% | 1,050,000 |
| 2021-04-22 | 2021-04-20 | 98.900 | 3,000 | +500 | 0.00% | 296,700 |
| 2021-03-08 | 2021-03-04 | 103.000 | 2,500 | -500 | 0.00% | 257,500 |
| 2021-03-05 | 2021-03-03 | 113.400 | 3,000 | +500 | 0.00% | 340,200 |
| 2021-03-04 | 2021-03-02 | 113.500 | 2,500 | -1,000 | 0.00% | 283,750 |
| 2021-02-16 | 2021-02-09 | 142.300 | 3,500 | -1,000 | 0.00% | 498,050 |
| 2021-02-05 | 2021-02-03 | 114.100 | 4,500 | +1,000 | 0.00% | 513,450 |
| 2021-02-02 | 2021-01-29 | 104.200 | 3,500 | -500 | 0.00% | 364,700 |
| 2021-02-01 | 2021-01-28 | 104.000 | 4,000 | +500 | 0.00% | 416,000 |
| 2021-01-25 | 2021-01-21 | 118.900 | 3,500 | +1,500 | 0.00% | 416,150 |
| 2021-01-22 | 2021-01-20 | 123.200 | 2,000 | -1,000 | 0.00% | 246,400 |
| 2021-01-21 | 2021-01-19 | 116.900 | 3,000 | +1,000 | 0.00% | 350,700 |
| 2021-01-14 | 2021-01-12 | 114.600 | 2,000 | -1,000 | 0.00% | 229,200 |
| 2021-01-13 | 2021-01-11 | 119.100 | 3,000 | +1,000 | 0.00% | 357,300 |
| 2021-01-08 | 2021-01-06 | 114.500 | 2,000 | -500 | 0.00% | 229,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 2,500 | -500 | 0.00% | 281,500 |
| 2021-01-05 | 2020-12-31 | 95.000 | 3,000 | +500 | 0.00% | 285,000 |
| 2020-12-30 | 2020-12-28 | 96.800 | 2,500 | -2,500 | 0.00% | 242,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 5,000 | -34,500 | 0.00% | 452,500 |
| 2020-12-28 | 2020-12-22 | 81.250 | 39,500 | -500 | 0.03% | 3,209,375 |
| 2020-12-23 | 2020-12-21 | 83.500 | 40,000 | -22,000 | 0.03% | 3,340,000 |
| 2020-12-21 | 2020-12-17 | 75.750 | 62,000 | -30,500 | 0.05% | 4,696,500 |
| 2020-11-26 | 2020-11-24 | 70.200 | 92,500 | -2,000 | 0.09% | 6,493,500 |
| 2020-11-24 | 2020-11-20 | 75.000 | 94,500 | -500 | 0.09% | 7,087,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 95,000 | +500 | 0.09% | 6,992,000 |
| 2020-11-20 | 2020-11-18 | 75.900 | 94,500 | -7,500 | 0.09% | 7,172,550 |
| 2020-11-19 | 2020-11-17 | 74.700 | 102,000 | -500 | 0.10% | 7,619,400 |
| 2020-11-18 | 2020-11-16 | 79.550 | 102,500 | +4,500 | 0.10% | 8,153,875 |
| 2020-11-17 | 2020-11-13 | 67.100 | 98,000 | -500 | 0.09% | 6,575,800 |
| 2020-11-16 | 2020-11-12 | 69.900 | 98,500 | +1,000 | 0.09% | 6,885,150 |
| 2020-11-13 | 2020-11-11 | 65.600 | 97,500 | -500 | 0.09% | 6,396,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 98,000 | -1,000 | 0.09% | 6,693,400 |
| 2020-11-11 | 2020-11-09 | 69.800 | 99,000 | 0.09% | 6,910,200 |
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