History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 1,139,000 | +0 | 0.55% | 106,325,650 |
| 2025-10-13 | 2025-10-09 | 106.200 | 1,139,000 | +0 | 0.55% | 120,961,800 |
| 2025-10-10 | 2025-10-08 | 119.600 | 1,139,000 | +100,000 | 0.55% | 136,224,400 |
| 2025-10-09 | 2025-10-06 | 124.000 | 1,039,000 | +200,000 | 0.50% | 128,836,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 839,000 | +140,000 | 0.40% | 104,875,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 699,000 | +211,500 | 0.34% | 85,697,400 |
| 2025-10-03 | 2025-09-30 | 117.200 | 487,500 | +70,000 | 0.23% | 57,135,000 |
| 2025-10-02 | 2025-09-29 | 112.000 | 417,500 | +150,000 | 0.20% | 46,760,000 |
| 2025-09-24 | 2025-09-22 | 104.000 | 267,500 | -800,500 | 0.13% | 27,820,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 1,068,000 | -759,500 | 0.51% | 110,965,200 |
| 2025-09-17 | 2025-09-15 | 110.400 | 1,827,500 | +50,000 | 0.88% | 201,756,000 |
| 2025-09-15 | 2025-09-11 | 111.700 | 1,777,500 | +959,500 | 0.85% | 198,546,750 |
| 2025-09-11 | 2025-09-09 | 104.400 | 818,000 | +799,500 | 0.39% | 85,399,200 |
| 2025-09-08 | 2025-09-04 | 90.450 | 18,500 | +500 | 0.01% | 1,673,325 |
| 2025-09-05 | 2025-09-03 | 95.900 | 18,000 | +500 | 0.01% | 1,726,200 |
| 2025-09-04 | 2025-09-02 | 96.750 | 17,500 | +500 | 0.01% | 1,693,125 |
| 2025-09-02 | 2025-08-29 | 98.150 | 17,000 | -500 | 0.01% | 1,668,550 |
| 2025-09-01 | 2025-08-28 | 88.000 | 17,500 | +500 | 0.01% | 1,540,000 |
| 2025-08-28 | 2025-08-26 | 91.850 | 17,000 | -2,000 | 0.01% | 1,561,450 |
| 2025-08-20 | 2025-08-18 | 80.400 | 19,000 | -5,000 | 0.01% | 1,527,600 |
| 2025-08-19 | 2025-08-15 | 77.100 | 24,000 | +1,000 | 0.01% | 1,850,400 |
| 2025-08-18 | 2025-08-14 | 77.450 | 23,000 | +6,000 | 0.01% | 1,781,350 |
| 2025-08-15 | 2025-08-13 | 68.150 | 17,000 | -1,500 | 0.01% | 1,158,550 |
| 2025-08-14 | 2025-08-12 | 65.900 | 18,500 | -500 | 0.01% | 1,219,150 |
| 2025-08-13 | 2025-08-11 | 66.550 | 19,000 | +500 | 0.01% | 1,264,450 |
| 2025-08-12 | 2025-08-08 | 64.700 | 18,500 | +1,000 | 0.01% | 1,196,950 |
| 2025-08-11 | 2025-08-07 | 60.500 | 17,500 | +500 | 0.01% | 1,058,750 |
| 2025-08-08 | 2025-08-06 | 62.900 | 17,000 | +500 | 0.01% | 1,069,300 |
| 2025-08-06 | 2025-08-04 | 59.150 | 16,500 | +1,000 | 0.01% | 975,975 |
| 2025-08-05 | 2025-08-01 | 58.650 | 15,500 | -1,000 | 0.01% | 909,075 |
| 2025-08-04 | 2025-07-31 | 60.300 | 16,500 | +1,000 | 0.01% | 994,950 |
| 2025-08-01 | 2025-07-30 | 64.700 | 15,500 | -3,000 | 0.01% | 1,002,850 |
| 2025-07-31 | 2025-07-29 | 70.000 | 18,500 | +4,000 | 0.01% | 1,295,000 |
| 2025-07-29 | 2025-07-25 | 66.950 | 14,500 | +2,000 | 0.01% | 970,775 |
| 2025-07-25 | 2025-07-23 | 66.500 | 12,500 | +1,000 | 0.01% | 831,250 |
| 2025-07-11 | 2025-07-09 | 65.300 | 11,500 | +1,000 | 0.01% | 750,950 |
| 2025-07-09 | 2025-07-07 | 64.500 | 10,500 | -500 | 0.01% | 677,250 |
| 2025-07-08 | 2025-07-04 | 67.800 | 11,000 | -500 | 0.01% | 745,800 |
| 2025-07-07 | 2025-07-03 | 58.950 | 11,500 | -1,000 | 0.01% | 677,925 |
| 2025-07-03 | 2025-06-30 | 54.450 | 12,500 | +500 | 0.01% | 680,625 |
| 2025-06-30 | 2025-06-26 | 59.200 | 12,000 | -500 | 0.01% | 710,400 |
| 2025-06-26 | 2025-06-24 | 64.500 | 12,500 | +500 | 0.01% | 806,250 |
| 2025-06-25 | 2025-06-23 | 55.500 | 12,000 | -1,000 | 0.01% | 666,000 |
| 2025-06-24 | 2025-06-20 | 52.000 | 13,000 | -4,000 | 0.01% | 676,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 17,000 | +4,000 | 0.01% | 848,300 |
| 2025-06-19 | 2025-06-17 | 50.300 | 13,000 | +500 | 0.01% | 653,900 |
| 2025-06-17 | 2025-06-13 | 53.550 | 12,500 | +1,500 | 0.01% | 669,375 |
| 2025-06-16 | 2025-06-12 | 57.650 | 11,000 | +500 | 0.01% | 634,150 |
| 2025-06-13 | 2025-06-11 | 48.000 | 10,500 | +500 | 0.01% | 504,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 10,000 | +500 | 0.00% | 479,500 |
| 2025-06-09 | 2025-06-05 | 47.300 | 9,500 | -1,000 | 0.00% | 449,350 |
| 2025-06-06 | 2025-06-04 | 49.400 | 10,500 | -500 | 0.01% | 518,700 |
| 2025-06-05 | 2025-06-03 | 50.550 | 11,000 | +1,000 | 0.01% | 556,050 |
| 2025-05-28 | 2025-05-26 | 46.000 | 10,000 | +1,000 | 0.01% | 460,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 9,000 | -1,000 | 0.00% | 460,800 |
| 2025-05-22 | 2025-05-20 | 47.000 | 10,000 | -5,500 | 0.01% | 470,000 |
| 2025-05-20 | 2025-05-16 | 40.300 | 15,500 | +5,500 | 0.01% | 624,650 |
| 2025-05-14 | 2025-05-12 | 37.450 | 10,000 | -11,500 | 0.01% | 374,500 |
| 2025-05-13 | 2025-05-09 | 37.450 | 21,500 | +11,500 | 0.01% | 805,175 |
| 2025-05-07 | 2025-05-02 | 41.400 | 10,000 | -1,500 | 0.01% | 414,000 |
| 2025-05-06 | 2025-04-30 | 38.050 | 11,500 | +1,500 | 0.01% | 437,575 |
| 2025-04-30 | 2025-04-28 | 41.400 | 10,000 | -1,000 | 0.01% | 414,000 |
| 2025-04-29 | 2025-04-25 | 43.450 | 11,000 | +2,000 | 0.01% | 477,950 |
| 2025-04-28 | 2025-04-24 | 41.350 | 9,000 | -4,000 | 0.00% | 372,150 |
| 2025-04-25 | 2025-04-23 | 35.300 | 13,000 | -500 | 0.01% | 458,900 |
| 2025-04-24 | 2025-04-22 | 35.950 | 13,500 | +4,500 | 0.01% | 485,325 |
| 2025-04-15 | 2025-04-11 | 28.600 | 9,000 | -1,500 | 0.00% | 257,400 |
| 2025-04-14 | 2025-04-10 | 29.900 | 10,500 | -2,000 | 0.01% | 313,950 |
| 2025-04-11 | 2025-04-09 | 25.700 | 12,500 | +1,500 | 0.01% | 321,250 |
| 2025-04-09 | 2025-04-07 | 21.600 | 11,000 | +500 | 0.01% | 237,600 |
| 2025-04-07 | 2025-04-02 | 26.800 | 10,500 | +1,500 | 0.01% | 281,400 |
| 2025-04-03 | 2025-04-01 | 26.150 | 9,000 | -11,000 | 0.00% | 235,350 |
| 2025-04-02 | 2025-03-31 | 23.700 | 20,000 | -1,000 | 0.01% | 474,000 |
| 2025-03-24 | 2025-03-20 | 21.550 | 21,000 | -1,000 | 0.01% | 452,550 |
| 2024-12-20 | 2024-12-18 | 15.560 | 22,000 | +500 | 0.01% | 342,320 |
| 2024-12-16 | 2024-12-12 | 16.820 | 21,500 | -1,000 | 0.01% | 361,630 |
| 2024-12-13 | 2024-12-11 | 16.980 | 22,500 | +1,000 | 0.01% | 382,050 |
| 2024-12-12 | 2024-12-10 | 16.860 | 21,500 | -500 | 0.01% | 362,490 |
| 2024-12-10 | 2024-12-06 | 17.160 | 22,000 | +500 | 0.01% | 377,520 |
| 2024-11-13 | 2024-11-11 | 19.140 | 21,500 | -1,000 | 0.01% | 411,510 |
| 2024-11-12 | 2024-11-08 | 18.620 | 22,500 | +1,000 | 0.01% | 418,950 |
| 2024-11-11 | 2024-11-07 | 18.480 | 21,500 | -1,500 | 0.01% | 397,320 |
| 2024-11-07 | 2024-11-05 | 19.360 | 23,000 | +500 | 0.01% | 445,280 |
| 2024-11-06 | 2024-11-04 | 19.400 | 22,500 | +1,000 | 0.01% | 436,500 |
| 2024-10-09 | 2024-10-07 | 21.750 | 21,500 | -1,000 | 0.01% | 467,625 |
| 2024-10-08 | 2024-10-04 | 20.200 | 22,500 | +1,000 | 0.01% | 454,500 |
| 2024-10-07 | 2024-10-03 | 17.740 | 21,500 | +1,000 | 0.01% | 381,410 |
| 2024-08-08 | 2024-08-06 | 14.780 | 20,500 | -1,000 | 0.01% | 302,990 |
| 2024-08-07 | 2024-08-05 | 14.160 | 21,500 | +1,000 | 0.01% | 304,440 |
| 2024-08-06 | 2024-08-02 | 13.920 | 20,500 | -3,000 | 0.01% | 285,360 |
| 2024-08-02 | 2024-07-31 | 14.260 | 23,500 | +3,000 | 0.01% | 335,110 |
| 2024-07-25 | 2024-07-23 | 14.680 | 20,500 | +500 | 0.01% | 300,940 |
| 2024-07-18 | 2024-07-16 | 16.360 | 20,000 | +500 | 0.01% | 327,200 |
| 2024-07-05 | 2024-07-03 | 22.600 | 19,500 | -1,000 | 0.01% | 440,700 |
| 2024-06-19 | 2024-06-17 | 27.450 | 20,500 | +1,000 | 0.01% | 562,725 |
| 2024-05-20 | 2024-05-16 | 32.650 | 19,500 | -500 | 0.01% | 636,675 |
| 2024-05-17 | 2024-05-14 | 30.250 | 20,000 | +500 | 0.01% | 605,000 |
| 2024-04-25 | 2024-04-23 | 30.000 | 19,500 | -500 | 0.01% | 585,000 |
| 2024-04-24 | 2024-04-22 | 28.350 | 20,000 | +500 | 0.01% | 567,000 |
| 2024-03-15 | 2024-03-13 | 27.550 | 19,500 | -500 | 0.01% | 537,225 |
| 2024-03-14 | 2024-03-12 | 24.000 | 20,000 | +500 | 0.01% | 480,000 |
| 2024-03-01 | 2024-02-28 | 22.550 | 19,500 | -500 | 0.01% | 439,725 |
| 2024-02-02 | 2024-01-31 | 15.220 | 20,000 | +500 | 0.01% | 304,400 |
| 2023-12-12 | 2023-12-08 | 39.950 | 19,500 | -6,500 | 0.01% | 779,025 |
| 2023-09-13 | 2023-09-11 | 37.750 | 26,000 | -1,500 | 0.01% | 981,500 |
| 2023-08-29 | 2023-08-25 | 36.750 | 27,500 | -1,000 | 0.01% | 1,010,625 |
| 2023-08-15 | 2023-08-11 | 37.600 | 28,500 | -500 | 0.02% | 1,071,600 |
| 2023-08-11 | 2023-08-09 | 38.950 | 29,000 | -500 | 0.02% | 1,129,550 |
| 2023-08-10 | 2023-08-08 | 37.400 | 29,500 | +500 | 0.02% | 1,103,300 |
| 2023-08-08 | 2023-08-04 | 41.250 | 29,000 | +500 | 0.02% | 1,196,250 |
| 2023-08-07 | 2023-08-03 | 41.750 | 28,500 | -500 | 0.02% | 1,189,875 |
| 2023-08-04 | 2023-08-02 | 39.150 | 29,000 | +2,500 | 0.02% | 1,135,350 |
| 2023-08-01 | 2023-07-28 | 47.400 | 26,500 | -1,000 | 0.01% | 1,256,100 |
| 2023-07-27 | 2023-07-25 | 44.900 | 27,500 | -500 | 0.01% | 1,234,750 |
| 2023-07-26 | 2023-07-24 | 44.450 | 28,000 | +500 | 0.01% | 1,244,600 |
| 2023-06-15 | 2023-06-13 | 31.250 | 27,500 | -500 | 0.01% | 859,375 |
| 2023-06-14 | 2023-06-12 | 31.900 | 28,000 | -500 | 0.01% | 893,200 |
| 2023-06-13 | 2023-06-09 | 32.300 | 28,500 | -500 | 0.02% | 920,550 |
| 2023-06-12 | 2023-06-08 | 29.950 | 29,000 | +500 | 0.02% | 868,550 |
| 2023-06-08 | 2023-06-06 | 31.100 | 28,500 | +1,000 | 0.02% | 886,350 |
| 2023-06-06 | 2023-06-02 | 31.900 | 27,500 | -500 | 0.01% | 877,250 |
| 2023-06-05 | 2023-06-01 | 32.100 | 28,000 | +500 | 0.01% | 898,800 |
| 2023-06-02 | 2023-05-31 | 33.850 | 27,500 | -500 | 0.01% | 930,875 |
| 2023-06-01 | 2023-05-30 | 33.900 | 28,000 | +500 | 0.01% | 949,200 |
| 2023-05-22 | 2023-05-18 | 36.500 | 27,500 | -2,000 | 0.01% | 1,003,750 |
| 2023-05-16 | 2023-05-12 | 39.450 | 29,500 | -500 | 0.02% | 1,163,775 |
| 2023-05-15 | 2023-05-11 | 40.250 | 30,000 | +500 | 0.02% | 1,207,500 |
| 2023-05-02 | 2023-04-27 | 46.300 | 29,500 | -500 | 0.02% | 1,365,850 |
| 2023-04-28 | 2023-04-26 | 46.750 | 30,000 | +500 | 0.02% | 1,402,500 |
| 2023-04-13 | 2023-04-11 | 46.400 | 29,500 | -500 | 0.02% | 1,368,800 |
| 2023-03-29 | 2023-03-27 | 47.100 | 30,000 | +500 | 0.02% | 1,413,000 |
| 2023-03-14 | 2023-03-10 | 48.050 | 29,500 | -500 | 0.02% | 1,417,475 |
| 2023-03-06 | 2023-03-02 | 53.600 | 30,000 | -500 | 0.02% | 1,608,000 |
| 2023-03-02 | 2023-02-28 | 51.400 | 30,500 | +500 | 0.02% | 1,567,700 |
| 2023-03-01 | 2023-02-27 | 51.050 | 30,000 | +500 | 0.02% | 1,531,500 |
| 2023-02-27 | 2023-02-23 | 51.850 | 29,500 | -500 | 0.02% | 1,529,575 |
| 2023-02-23 | 2023-02-21 | 52.600 | 30,000 | +4,000 | 0.02% | 1,578,000 |
| 2023-02-22 | 2023-02-20 | 55.650 | 26,000 | +2,500 | 0.01% | 1,446,900 |
| 2023-02-21 | 2023-02-17 | 55.200 | 23,500 | -500 | 0.01% | 1,297,200 |
| 2023-02-20 | 2023-02-16 | 56.150 | 24,000 | -1,000 | 0.01% | 1,347,600 |
| 2023-02-14 | 2023-02-10 | 59.800 | 25,000 | -500 | 0.01% | 1,495,000 |
| 2023-02-13 | 2023-02-09 | 63.250 | 25,500 | +500 | 0.01% | 1,612,875 |
| 2023-02-06 | 2023-02-02 | 69.900 | 25,000 | +500 | 0.01% | 1,747,500 |
| 2023-02-01 | 2023-01-30 | 64.550 | 24,500 | -500 | 0.01% | 1,581,475 |
| 2023-01-31 | 2023-01-27 | 68.900 | 25,000 | -500 | 0.01% | 1,722,500 |
| 2023-01-30 | 2023-01-26 | 68.200 | 25,500 | +500 | 0.01% | 1,739,100 |
| 2023-01-27 | 2023-01-20 | 66.050 | 25,000 | +500 | 0.01% | 1,651,250 |
| 2022-12-14 | 2022-12-12 | 54.700 | 24,500 | -500 | 0.01% | 1,340,150 |
| 2022-12-13 | 2022-12-09 | 55.250 | 25,000 | -500 | 0.01% | 1,381,250 |
| 2022-12-12 | 2022-12-08 | 51.000 | 25,500 | +500 | 0.01% | 1,300,500 |
| 2022-12-09 | 2022-12-07 | 47.350 | 25,000 | -500 | 0.01% | 1,183,750 |
| 2022-12-08 | 2022-12-06 | 47.000 | 25,500 | +500 | 0.01% | 1,198,500 |
| 2022-12-05 | 2022-12-01 | 47.950 | 25,000 | -500 | 0.01% | 1,198,750 |
| 2022-12-02 | 2022-11-30 | 49.450 | 25,500 | +500 | 0.01% | 1,260,975 |
| 2022-12-01 | 2022-11-29 | 51.400 | 25,000 | +500 | 0.01% | 1,285,000 |
| 2022-10-20 | 2022-10-18 | 45.800 | 24,500 | -1,000 | 0.01% | 1,122,100 |
| 2022-10-19 | 2022-10-17 | 38.450 | 25,500 | +1,000 | 0.01% | 980,475 |
| 2022-09-28 | 2022-09-26 | 37.350 | 24,500 | -1,000 | 0.01% | 915,075 |
| 2022-09-27 | 2022-09-23 | 33.900 | 25,500 | +1,000 | 0.01% | 864,450 |
| 2022-09-26 | 2022-09-22 | 38.550 | 24,500 | -500 | 0.01% | 944,475 |
| 2022-09-22 | 2022-09-20 | 40.700 | 25,000 | +500 | 0.01% | 1,017,500 |
| 2022-09-20 | 2022-09-16 | 40.150 | 24,500 | -1,000 | 0.01% | 983,675 |
| 2022-09-19 | 2022-09-15 | 41.550 | 25,500 | +500 | 0.01% | 1,059,525 |
| 2022-09-15 | 2022-09-13 | 41.150 | 25,000 | -500 | 0.01% | 1,028,750 |
| 2022-09-14 | 2022-09-09 | 41.000 | 25,500 | +500 | 0.01% | 1,045,500 |
| 2022-09-09 | 2022-09-07 | 38.300 | 25,000 | +500 | 0.01% | 957,500 |
| 2022-09-01 | 2022-08-30 | 43.000 | 24,500 | -500 | 0.01% | 1,053,500 |
| 2022-08-30 | 2022-08-26 | 46.200 | 25,000 | -500 | 0.01% | 1,155,000 |
| 2022-08-29 | 2022-08-25 | 44.850 | 25,500 | +1,000 | 0.01% | 1,143,675 |
| 2022-08-26 | 2022-08-24 | 43.550 | 24,500 | -500 | 0.01% | 1,066,975 |
| 2022-08-25 | 2022-08-23 | 45.150 | 25,000 | +500 | 0.01% | 1,128,750 |
| 2022-08-16 | 2022-08-12 | 52.800 | 24,500 | -1,000 | 0.01% | 1,293,600 |
| 2022-07-29 | 2022-07-27 | 45.100 | 25,500 | -1,500 | 0.01% | 1,150,050 |
| 2022-07-27 | 2022-07-25 | 46.500 | 27,000 | -500 | 0.01% | 1,255,500 |
| 2022-07-22 | 2022-07-20 | 49.000 | 27,500 | +500 | 0.01% | 1,347,500 |
| 2022-07-18 | 2022-07-14 | 47.150 | 27,000 | -500 | 0.01% | 1,273,050 |
| 2022-07-15 | 2022-07-13 | 43.750 | 27,500 | +500 | 0.01% | 1,203,125 |
| 2022-07-08 | 2022-07-06 | 50.850 | 27,000 | -1,000 | 0.01% | 1,372,950 |
| 2022-07-07 | 2022-07-05 | 50.250 | 28,000 | +500 | 0.01% | 1,407,000 |
| 2022-07-05 | 2022-06-30 | 43.950 | 27,500 | -500 | 0.01% | 1,208,625 |
| 2022-06-30 | 2022-06-28 | 44.950 | 28,000 | +1,000 | 0.01% | 1,258,600 |
| 2022-06-28 | 2022-06-24 | 44.450 | 27,000 | -1,500 | 0.01% | 1,200,150 |
| 2022-06-27 | 2022-06-23 | 40.300 | 28,500 | +1,000 | 0.02% | 1,148,550 |
| 2022-06-24 | 2022-06-22 | 37.400 | 27,500 | -1,000 | 0.01% | 1,028,500 |
| 2022-06-20 | 2022-06-16 | 32.800 | 28,500 | -500 | 0.02% | 934,800 |
| 2022-06-14 | 2022-06-10 | 35.250 | 29,000 | +500 | 0.02% | 1,022,250 |
| 2022-06-13 | 2022-06-09 | 35.800 | 28,500 | +2,000 | 0.02% | 1,020,300 |
| 2022-05-23 | 2022-05-19 | 27.650 | 26,500 | +4,000 | 0.01% | 732,725 |
| 2022-05-03 | 2022-04-28 | 30.750 | 22,500 | +2,000 | 0.01% | 691,875 |
| 2022-04-27 | 2022-04-25 | 28.800 | 20,500 | -500 | 0.01% | 590,400 |
| 2022-02-11 | 2022-02-09 | 48.700 | 21,000 | +1,500 | 0.01% | 1,022,700 |
| 2022-01-28 | 2022-01-26 | 51.550 | 19,500 | -500 | 0.01% | 1,005,225 |
| 2022-01-27 | 2022-01-25 | 53.350 | 20,000 | +500 | 0.01% | 1,067,000 |
| 2021-12-29 | 2021-12-24 | 70.250 | 19,500 | -1,000 | 0.01% | 1,369,875 |
| 2021-12-28 | 2021-12-22 | 77.350 | 20,500 | +500 | 0.01% | 1,585,675 |
| 2021-12-23 | 2021-12-21 | 79.800 | 20,000 | +500 | 0.01% | 1,596,000 |
| 2021-12-22 | 2021-12-20 | 79.000 | 19,500 | -1,000 | 0.01% | 1,540,500 |
| 2021-12-16 | 2021-12-14 | 92.850 | 20,500 | -500 | 0.01% | 1,903,425 |
| 2021-12-13 | 2021-12-09 | 97.000 | 21,000 | +500 | 0.01% | 2,037,000 |
| 2021-12-10 | 2021-12-08 | 93.700 | 20,500 | +500 | 0.01% | 1,920,850 |
| 2021-12-09 | 2021-12-07 | 92.800 | 20,000 | +500 | 0.01% | 1,856,000 |
| 2021-12-08 | 2021-12-06 | 90.800 | 19,500 | +2,000 | 0.01% | 1,770,600 |
| 2021-12-07 | 2021-12-03 | 99.950 | 17,500 | +4,000 | 0.01% | 1,749,125 |
| 2021-11-23 | 2021-11-19 | 108.700 | 13,500 | -2,000 | 0.01% | 1,467,450 |
| 2021-11-18 | 2021-11-16 | 105.300 | 15,500 | -2,000 | 0.01% | 1,632,150 |
| 2021-11-17 | 2021-11-15 | 102.300 | 17,500 | -2,500 | 0.01% | 1,790,250 |
| 2021-11-16 | 2021-11-12 | 100.000 | 20,000 | -3,000 | 0.01% | 2,000,000 |
| 2021-11-10 | 2021-11-08 | 93.100 | 23,000 | -500 | 0.01% | 2,141,300 |
| 2021-11-05 | 2021-11-03 | 87.100 | 23,500 | -500 | 0.01% | 2,046,850 |
| 2021-11-04 | 2021-11-02 | 89.550 | 24,000 | +500 | 0.01% | 2,149,200 |
| 2021-10-29 | 2021-10-27 | 97.900 | 23,500 | -500 | 0.01% | 2,300,650 |
| 2021-10-28 | 2021-10-26 | 101.300 | 24,000 | +2,500 | 0.01% | 2,431,200 |
| 2021-10-26 | 2021-10-22 | 102.300 | 21,500 | +1,500 | 0.01% | 2,199,450 |
| 2021-10-25 | 2021-10-21 | 103.100 | 20,000 | +8,500 | 0.01% | 2,062,000 |
| 2021-10-22 | 2021-10-20 | 104.000 | 11,500 | -4,500 | 0.01% | 1,196,000 |
| 2021-10-21 | 2021-10-19 | 102.200 | 16,000 | +500 | 0.01% | 1,635,200 |
| 2021-10-20 | 2021-10-18 | 101.800 | 15,500 | +1,500 | 0.01% | 1,577,900 |
| 2021-10-19 | 2021-10-15 | 102.000 | 14,000 | -2,000 | 0.01% | 1,428,000 |
| 2021-10-18 | 2021-10-12 | 100.400 | 16,000 | +3,000 | 0.01% | 1,606,400 |
| 2021-10-11 | 2021-10-07 | 101.000 | 13,000 | -1,000 | 0.01% | 1,313,000 |
| 2021-10-08 | 2021-10-06 | 96.600 | 14,000 | +1,000 | 0.01% | 1,352,400 |
| 2021-10-05 | 2021-09-30 | 98.600 | 13,000 | -1,000 | 0.01% | 1,281,800 |
| 2021-10-04 | 2021-09-29 | 96.800 | 14,000 | +2,000 | 0.01% | 1,355,200 |
| 2021-09-30 | 2021-09-28 | 99.950 | 12,000 | +500 | 0.01% | 1,199,400 |
| 2021-09-29 | 2021-09-27 | 100.300 | 11,500 | +3,000 | 0.01% | 1,153,450 |
| 2021-09-28 | 2021-09-24 | 101.800 | 8,500 | -500 | 0.00% | 865,300 |
| 2021-09-27 | 2021-09-23 | 102.500 | 9,000 | -2,000 | 0.00% | 922,500 |
| 2021-09-23 | 2021-09-20 | 102.500 | 11,000 | -2,000 | 0.01% | 1,127,500 |
| 2021-09-21 | 2021-09-17 | 102.700 | 13,000 | +500 | 0.01% | 1,335,100 |
| 2021-09-17 | 2021-09-15 | 98.800 | 12,500 | +3,500 | 0.01% | 1,235,000 |
| 2021-09-15 | 2021-09-13 | 102.300 | 9,000 | -500 | 0.00% | 920,700 |
| 2021-09-14 | 2021-09-10 | 105.200 | 9,500 | +500 | 0.01% | 999,400 |
| 2021-09-13 | 2021-09-09 | 106.000 | 9,000 | -500 | 0.00% | 954,000 |
| 2021-09-09 | 2021-09-07 | 109.400 | 9,500 | -2,500 | 0.01% | 1,039,300 |
| 2021-09-07 | 2021-09-03 | 102.900 | 12,000 | +500 | 0.01% | 1,234,800 |
| 2021-09-02 | 2021-08-31 | 100.500 | 11,500 | +2,500 | 0.01% | 1,155,750 |
| 2021-08-26 | 2021-08-24 | 104.700 | 9,000 | +500 | 0.00% | 942,300 |
| 2021-08-24 | 2021-08-20 | 95.000 | 8,500 | -1,000 | 0.00% | 807,500 |
| 2021-08-23 | 2021-08-19 | 102.400 | 9,500 | -1,000 | 0.01% | 972,800 |
| 2021-08-20 | 2021-08-18 | 105.500 | 10,500 | +500 | 0.01% | 1,107,750 |
| 2021-08-17 | 2021-08-13 | 108.000 | 10,000 | -1,000 | 0.01% | 1,080,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 11,000 | -500 | 0.01% | 1,232,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 11,500 | +500 | 0.01% | 1,398,400 |
| 2021-08-12 | 2021-08-10 | 119.600 | 11,000 | -2,500 | 0.01% | 1,315,600 |
| 2021-08-10 | 2021-08-06 | 96.200 | 13,500 | +4,500 | 0.01% | 1,298,700 |
| 2021-08-06 | 2021-08-04 | 101.000 | 9,000 | -2,000 | 0.00% | 909,000 |
| 2021-07-30 | 2021-07-28 | 90.100 | 11,000 | -500 | 0.01% | 991,100 |
| 2021-07-28 | 2021-07-26 | 88.950 | 11,500 | +500 | 0.01% | 1,022,925 |
| 2021-07-27 | 2021-07-23 | 95.550 | 11,000 | +500 | 0.01% | 1,051,050 |
| 2021-07-23 | 2021-07-21 | 99.950 | 10,500 | +5,000 | 0.01% | 1,049,475 |
| 2021-07-14 | 2021-07-12 | 107.000 | 5,500 | +3,000 | 0.00% | 588,500 |
| 2021-07-13 | 2021-07-09 | 102.000 | 2,500 | +1,000 | 0.00% | 255,000 |
| 2021-07-12 | 2021-07-08 | 106.400 | 1,500 | -2,000 | 0.00% | 159,600 |
| 2021-07-08 | 2021-07-06 | 113.500 | 3,500 | -500 | 0.00% | 397,250 |
| 2021-07-07 | 2021-07-05 | 117.100 | 4,000 | +500 | 0.00% | 468,400 |
| 2021-07-06 | 2021-07-02 | 116.200 | 3,500 | -1,000 | 0.00% | 406,700 |
| 2021-06-25 | 2021-06-23 | 126.000 | 4,500 | -500 | 0.00% | 567,000 |
| 2021-06-23 | 2021-06-21 | 126.800 | 5,000 | +500 | 0.00% | 634,000 |
| 2021-06-17 | 2021-06-15 | 122.600 | 4,500 | -2,000 | 0.00% | 551,700 |
| 2021-06-16 | 2021-06-11 | 124.700 | 6,500 | +500 | 0.00% | 810,550 |
| 2021-06-15 | 2021-06-10 | 123.000 | 6,000 | +2,500 | 0.00% | 738,000 |
| 2021-06-11 | 2021-06-09 | 126.000 | 3,500 | +1,500 | 0.00% | 441,000 |
| 2021-06-10 | 2021-06-08 | 111.700 | 2,000 | -500 | 0.00% | 223,400 |
| 2021-06-02 | 2021-05-31 | 111.600 | 2,500 | +500 | 0.00% | 279,000 |
| 2021-06-01 | 2021-05-28 | 106.600 | 2,000 | -500 | 0.00% | 213,200 |
| 2021-05-26 | 2021-05-24 | 99.100 | 2,500 | -2,000 | 0.00% | 247,750 |
| 2021-05-24 | 2021-05-20 | 99.200 | 4,500 | -500 | 0.00% | 446,400 |
| 2021-05-21 | 2021-05-18 | 95.600 | 5,000 | +1,000 | 0.00% | 478,000 |
| 2021-05-17 | 2021-05-13 | 90.300 | 4,000 | -1,000 | 0.00% | 361,200 |
| 2021-05-14 | 2021-05-12 | 90.300 | 5,000 | +500 | 0.00% | 451,500 |
| 2021-05-11 | 2021-05-07 | 96.100 | 4,500 | +500 | 0.00% | 432,450 |
| 2021-04-29 | 2021-04-27 | 112.700 | 4,000 | -500 | 0.00% | 450,800 |
| 2021-04-27 | 2021-04-23 | 105.000 | 4,500 | +1,000 | 0.00% | 472,500 |
| 2021-04-26 | 2021-04-22 | 104.600 | 3,500 | +1,000 | 0.00% | 366,100 |
| 2021-04-23 | 2021-04-21 | 103.800 | 2,500 | -1,000 | 0.00% | 259,500 |
| 2021-04-01 | 2021-03-30 | 96.400 | 3,500 | +1,000 | 0.00% | 337,400 |
| 2021-03-30 | 2021-03-26 | 100.000 | 2,500 | -500 | 0.00% | 250,000 |
| 2021-03-29 | 2021-03-25 | 92.000 | 3,000 | -1,000 | 0.00% | 276,000 |
| 2021-03-26 | 2021-03-24 | 90.500 | 4,000 | -500 | 0.00% | 362,000 |
| 2021-03-18 | 2021-03-16 | 101.000 | 4,500 | -500 | 0.00% | 454,500 |
| 2021-03-17 | 2021-03-15 | 96.000 | 5,000 | +500 | 0.00% | 480,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 4,500 | +3,000 | 0.00% | 503,550 |
| 2021-03-15 | 2021-03-11 | 103.000 | 1,500 | +500 | 0.00% | 154,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 1,000 | -500 | 0.00% | 95,500 |
| 2021-03-11 | 2021-03-09 | 86.000 | 1,500 | +500 | 0.00% | 129,000 |
| 2021-03-08 | 2021-03-04 | 103.000 | 1,000 | -500 | 0.00% | 103,000 |
| 2021-03-03 | 2021-03-01 | 118.800 | 1,500 | +500 | 0.00% | 178,200 |
| 2021-03-02 | 2021-02-26 | 112.800 | 1,000 | -500 | 0.00% | 112,800 |
| 2021-02-26 | 2021-02-24 | 114.000 | 1,500 | -1,500 | 0.00% | 171,000 |
| 2021-02-19 | 2021-02-17 | 139.300 | 3,000 | +500 | 0.00% | 417,900 |
| 2021-02-16 | 2021-02-09 | 142.300 | 2,500 | +500 | 0.00% | 355,750 |
| 2021-02-08 | 2021-02-04 | 113.500 | 2,000 | -1,000 | 0.00% | 227,000 |
| 2021-02-04 | 2021-02-02 | 116.500 | 3,000 | -500 | 0.00% | 349,500 |
| 2021-02-03 | 2021-02-01 | 112.800 | 3,500 | +500 | 0.00% | 394,800 |
| 2021-01-29 | 2021-01-27 | 109.400 | 3,000 | -500 | 0.00% | 328,200 |
| 2021-01-25 | 2021-01-21 | 118.900 | 3,500 | +500 | 0.00% | 416,150 |
| 2021-01-20 | 2021-01-18 | 113.700 | 3,000 | +500 | 0.00% | 341,100 |
| 2021-01-19 | 2021-01-15 | 105.600 | 2,500 | -500 | 0.00% | 264,000 |
| 2021-01-18 | 2021-01-14 | 110.700 | 3,000 | +500 | 0.00% | 332,100 |
| 2021-01-12 | 2021-01-08 | 117.000 | 2,500 | -500 | 0.00% | 292,500 |
| 2021-01-08 | 2021-01-06 | 114.500 | 3,000 | +500 | 0.00% | 343,500 |
| 2020-12-29 | 2020-12-24 | 90.500 | 2,500 | -4,500 | 0.00% | 226,250 |
| 2020-12-23 | 2020-12-21 | 83.500 | 7,000 | +3,500 | 0.01% | 584,500 |
| 2020-12-14 | 2020-12-10 | 69.000 | 3,500 | +1,000 | 0.00% | 241,500 |
| 2020-12-04 | 2020-12-02 | 68.200 | 2,500 | -500 | 0.00% | 170,500 |
| 2020-11-30 | 2020-11-26 | 70.000 | 3,000 | +1,000 | 0.00% | 210,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 2,000 | -1,000 | 0.00% | 136,600 |
| 2020-11-26 | 2020-11-24 | 70.200 | 3,000 | +500 | 0.00% | 210,600 |
| 2020-11-20 | 2020-11-18 | 75.900 | 2,500 | +1,000 | 0.00% | 189,750 |
| 2020-11-19 | 2020-11-17 | 74.700 | 1,500 | +1,500 | 0.00% | 112,050 |
| 2020-11-13 | 2020-11-11 | 65.600 | 0 | -2,000 | ||
| 2020-11-11 | 2020-11-09 | 69.800 | 2,000 | 0.00% | 139,600 |
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