History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 50,500 | +0 | 0.02% | 4,714,175 |
| 2025-10-13 | 2025-10-09 | 106.200 | 50,500 | +0 | 0.02% | 5,363,100 |
| 2025-10-10 | 2025-10-08 | 119.600 | 50,500 | +0 | 0.02% | 6,039,800 |
| 2025-10-09 | 2025-10-06 | 124.000 | 50,500 | +0 | 0.02% | 6,262,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 50,500 | +0 | 0.02% | 6,312,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 50,500 | +0 | 0.02% | 6,191,300 |
| 2025-10-03 | 2025-09-30 | 117.200 | 50,500 | +0 | 0.02% | 5,918,600 |
| 2025-10-02 | 2025-09-29 | 112.000 | 50,500 | +0 | 0.02% | 5,656,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 50,500 | +0 | 0.02% | 5,151,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 50,500 | +0 | 0.02% | 5,403,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 50,500 | +0 | 0.02% | 5,196,450 |
| 2025-09-25 | 2025-09-23 | 103.700 | 50,500 | +0 | 0.02% | 5,236,850 |
| 2025-09-24 | 2025-09-22 | 104.000 | 50,500 | +0 | 0.02% | 5,252,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 50,500 | +0 | 0.02% | 5,246,950 |
| 2025-09-22 | 2025-09-18 | 107.000 | 50,500 | +0 | 0.02% | 5,403,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 50,500 | +0 | 0.02% | 5,363,100 |
| 2025-09-18 | 2025-09-16 | 111.000 | 50,500 | +0 | 0.02% | 5,605,500 |
| 2025-09-17 | 2025-09-15 | 110.400 | 50,500 | -2,930,000 | 0.02% | 5,575,200 |
| 2025-09-02 | 2025-08-29 | 98.150 | 2,980,500 | -10,000 | 1.43% | 292,536,075 |
| 2025-08-22 | 2025-08-20 | 78.450 | 2,990,500 | +10,000 | 1.43% | 234,604,725 |
| 2025-08-13 | 2025-08-11 | 66.550 | 2,980,500 | +10,000 | 1.43% | 198,352,275 |
| 2025-07-22 | 2025-07-18 | 70.750 | 2,970,500 | -4,000 | 1.42% | 210,162,875 |
| 2025-07-09 | 2025-07-07 | 64.500 | 2,974,500 | +1,500 | 1.43% | 191,855,250 |
| 2025-07-02 | 2025-06-27 | 55.550 | 2,973,000 | -2,000 | 1.43% | 165,150,150 |
| 2025-06-30 | 2025-06-26 | 59.200 | 2,975,000 | -6,000 | 1.43% | 176,120,000 |
| 2025-06-26 | 2025-06-24 | 64.500 | 2,981,000 | -20,000 | 1.43% | 192,274,500 |
| 2025-06-25 | 2025-06-23 | 55.500 | 3,001,000 | -10,000 | 1.44% | 166,555,500 |
| 2025-06-20 | 2025-06-18 | 51.650 | 3,011,000 | +20,000 | 1.44% | 155,518,150 |
| 2025-06-18 | 2025-06-16 | 54.200 | 2,991,000 | -17,000 | 1.43% | 162,112,200 |
| 2025-06-17 | 2025-06-13 | 53.550 | 3,008,000 | +2,000 | 1.44% | 161,078,400 |
| 2025-06-16 | 2025-06-12 | 57.650 | 3,006,000 | -18,000 | 1.44% | 173,295,900 |
| 2025-06-13 | 2025-06-11 | 48.000 | 3,024,000 | -10,000 | 1.45% | 145,152,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 3,034,000 | +20,000 | 1.45% | 145,480,300 |
| 2025-06-11 | 2025-06-09 | 46.200 | 3,014,000 | +20,000 | 1.45% | 139,246,800 |
| 2025-06-10 | 2025-06-06 | 46.000 | 2,994,000 | +3,500 | 1.44% | 137,724,000 |
| 2025-06-04 | 2025-06-02 | 47.700 | 2,990,500 | +10,000 | 1.43% | 142,646,850 |
| 2025-06-02 | 2025-05-29 | 46.350 | 2,980,500 | +10,000 | 1.43% | 138,146,175 |
| 2025-04-28 | 2025-04-24 | 41.350 | 2,970,500 | -2,000 | 1.57% | 122,830,175 |
| 2025-04-24 | 2025-04-22 | 35.950 | 2,972,500 | -1,000 | 1.57% | 106,861,375 |
| 2025-04-16 | 2025-04-14 | 30.200 | 2,973,500 | -2,000 | 1.57% | 89,799,700 |
| 2025-02-18 | 2025-02-14 | 15.620 | 2,975,500 | -5,000 | 1.57% | 46,477,310 |
| 2025-02-11 | 2025-02-07 | 14.460 | 2,980,500 | -5,000 | 1.57% | 43,098,030 |
| 2025-02-07 | 2025-02-05 | 13.080 | 2,985,500 | +5,000 | 1.57% | 39,050,340 |
| 2024-12-19 | 2024-12-17 | 15.900 | 2,980,500 | +5,000 | 1.57% | 47,389,950 |
| 2024-12-11 | 2024-12-09 | 17.440 | 2,975,500 | -1,500 | 1.57% | 51,892,720 |
| 2024-11-28 | 2024-11-26 | 17.020 | 2,977,000 | +10,000 | 1.57% | 50,668,540 |
| 2024-11-14 | 2024-11-12 | 19.040 | 2,967,000 | +60,000 | 1.57% | 56,491,680 |
| 2024-11-13 | 2024-11-11 | 19.140 | 2,907,000 | +100,000 | 1.53% | 55,639,980 |
| 2024-11-08 | 2024-11-06 | 19.300 | 2,807,000 | +80,000 | 1.48% | 54,175,100 |
| 2024-11-07 | 2024-11-05 | 19.360 | 2,727,000 | +260,000 | 1.44% | 52,794,720 |
| 2024-11-06 | 2024-11-04 | 19.400 | 2,467,000 | -5,000 | 1.30% | 47,859,800 |
| 2024-11-05 | 2024-11-01 | 19.300 | 2,472,000 | -1,000 | 1.30% | 47,709,600 |
| 2024-11-04 | 2024-10-31 | 16.840 | 2,473,000 | +755,000 | 1.30% | 41,645,320 |
| 2024-11-01 | 2024-10-30 | 16.480 | 1,718,000 | +1,618,500 | 0.91% | 28,312,640 |
| 2024-10-31 | 2024-10-29 | 14.440 | 99,500 | +50,000 | 0.05% | 1,436,780 |
| 2024-10-29 | 2024-10-25 | 14.300 | 49,500 | +1,000 | 0.03% | 707,850 |
| 2024-10-28 | 2024-10-24 | 14.380 | 48,500 | -5,000 | 0.03% | 697,430 |
| 2024-10-25 | 2024-10-23 | 15.000 | 53,500 | +5,000 | 0.03% | 802,500 |
| 2024-10-22 | 2024-10-18 | 15.540 | 48,500 | +5,000 | 0.03% | 753,690 |
| 2024-10-10 | 2024-10-08 | 17.020 | 43,500 | +5,000 | 0.02% | 740,370 |
| 2024-10-09 | 2024-10-07 | 21.750 | 38,500 | +500 | 0.02% | 837,375 |
| 2024-10-02 | 2024-09-27 | 15.460 | 38,000 | -5,000 | 0.02% | 587,480 |
| 2024-09-30 | 2024-09-26 | 13.240 | 43,000 | -2,000 | 0.02% | 569,320 |
| 2024-09-25 | 2024-09-23 | 10.620 | 45,000 | +2,000 | 0.02% | 477,900 |
| 2024-09-24 | 2024-09-20 | 10.720 | 43,000 | +1,000 | 0.02% | 460,960 |
| 2024-09-19 | 2024-09-16 | 11.540 | 42,000 | +2,000 | 0.02% | 484,680 |
| 2024-08-26 | 2024-08-22 | 12.500 | 40,000 | +5,000 | 0.02% | 500,000 |
| 2024-08-01 | 2024-07-30 | 13.260 | 35,000 | -5,000 | 0.02% | 464,100 |
| 2024-07-26 | 2024-07-24 | 14.200 | 40,000 | +5,000 | 0.02% | 568,000 |
| 2024-07-23 | 2024-07-19 | 15.500 | 35,000 | -5,000 | 0.02% | 542,500 |
| 2024-07-18 | 2024-07-16 | 16.360 | 40,000 | -5,000 | 0.02% | 654,400 |
| 2024-07-16 | 2024-07-12 | 16.400 | 45,000 | +5,000 | 0.02% | 738,000 |
| 2024-07-11 | 2024-07-09 | 14.000 | 40,000 | +11,000 | 0.02% | 560,000 |
| 2024-06-19 | 2024-06-17 | 27.450 | 29,000 | -4,000 | 0.02% | 796,050 |
| 2024-06-18 | 2024-06-14 | 27.400 | 33,000 | -3,000 | 0.02% | 904,200 |
| 2024-06-07 | 2024-06-05 | 25.500 | 36,000 | -77,500 | 0.02% | 918,000 |
| 2024-05-29 | 2024-05-27 | 25.300 | 113,500 | +7,000 | 0.06% | 2,871,550 |
| 2024-05-22 | 2024-05-20 | 31.200 | 106,500 | +2,000 | 0.06% | 3,322,800 |
| 2024-05-09 | 2024-05-07 | 30.400 | 104,500 | -2,000 | 0.06% | 3,176,800 |
| 2024-05-02 | 2024-04-29 | 27.850 | 106,500 | +2,000 | 0.06% | 2,966,025 |
| 2024-04-29 | 2024-04-25 | 30.250 | 104,500 | -1,000 | 0.06% | 3,161,125 |
| 2024-04-25 | 2024-04-23 | 30.000 | 105,500 | -2,000 | 0.06% | 3,165,000 |
| 2024-04-18 | 2024-04-16 | 27.000 | 107,500 | +2,500 | 0.06% | 2,902,500 |
| 2024-04-15 | 2024-04-11 | 32.750 | 105,000 | -500 | 0.06% | 3,438,750 |
| 2024-04-10 | 2024-04-08 | 29.250 | 105,500 | -1,000 | 0.06% | 3,085,875 |
| 2024-03-15 | 2024-03-13 | 27.550 | 106,500 | -7,000 | 0.06% | 2,934,075 |
| 2024-02-20 | 2024-02-16 | 19.440 | 113,500 | -500 | 0.06% | 2,206,440 |
| 2024-02-15 | 2024-02-09 | 17.000 | 114,000 | +500 | 0.06% | 1,938,000 |
| 2024-02-14 | 2024-02-07 | 18.800 | 113,500 | -500 | 0.06% | 2,133,800 |
| 2024-02-05 | 2024-02-01 | 17.040 | 114,000 | +5,000 | 0.06% | 1,942,560 |
| 2024-02-01 | 2024-01-30 | 17.180 | 109,000 | -2,000 | 0.06% | 1,872,620 |
| 2024-01-30 | 2024-01-26 | 19.340 | 111,000 | -3,500 | 0.06% | 2,146,740 |
| 2024-01-29 | 2024-01-25 | 21.000 | 114,500 | +2,000 | 0.06% | 2,404,500 |
| 2024-01-24 | 2024-01-22 | 21.250 | 112,500 | +2,000 | 0.06% | 2,390,625 |
| 2024-01-23 | 2024-01-19 | 23.000 | 110,500 | +2,000 | 0.06% | 2,541,500 |
| 2023-12-27 | 2023-12-21 | 34.200 | 108,500 | +2,000 | 0.06% | 3,710,700 |
| 2023-12-06 | 2023-12-04 | 41.650 | 106,500 | +2,000 | 0.06% | 4,435,725 |
| 2023-10-26 | 2023-10-24 | 37.850 | 104,500 | -5,000 | 0.06% | 3,955,325 |
| 2023-10-25 | 2023-10-20 | 37.000 | 109,500 | +5,000 | 0.06% | 4,051,500 |
| 2023-09-27 | 2023-09-25 | 41.500 | 104,500 | -1,000 | 0.06% | 4,336,750 |
| 2023-09-20 | 2023-09-18 | 40.600 | 105,500 | -2,000 | 0.06% | 4,283,300 |
| 2023-09-19 | 2023-09-15 | 39.200 | 107,500 | -2,000 | 0.06% | 4,214,000 |
| 2023-08-04 | 2023-08-02 | 39.150 | 109,500 | +5,000 | 0.06% | 4,286,925 |
| 2023-07-24 | 2023-07-20 | 41.900 | 104,500 | -5,000 | 0.06% | 4,378,550 |
| 2023-07-21 | 2023-07-19 | 40.750 | 109,500 | +5,000 | 0.06% | 4,462,125 |
| 2023-07-06 | 2023-07-04 | 40.350 | 104,500 | -2,000 | 0.06% | 4,216,575 |
| 2023-07-03 | 2023-06-29 | 33.200 | 106,500 | -2,000 | 0.06% | 3,535,800 |
| 2023-06-30 | 2023-06-28 | 31.900 | 108,500 | -1,000 | 0.06% | 3,461,150 |
| 2023-06-07 | 2023-06-05 | 32.600 | 109,500 | +2,000 | 0.06% | 3,569,700 |
| 2023-05-30 | 2023-05-25 | 34.750 | 107,500 | +2,000 | 0.06% | 3,735,625 |
| 2023-05-23 | 2023-05-19 | 37.150 | 105,500 | -500 | 0.06% | 3,919,325 |
| 2023-05-10 | 2023-05-08 | 42.150 | 106,000 | +500 | 0.06% | 4,467,900 |
| 2023-05-08 | 2023-05-04 | 42.850 | 105,500 | -500 | 0.06% | 4,520,675 |
| 2023-05-03 | 2023-04-28 | 45.800 | 106,000 | +500 | 0.06% | 4,854,800 |
| 2023-01-17 | 2023-01-13 | 67.800 | 105,500 | -500 | 0.06% | 7,152,900 |
| 2023-01-13 | 2023-01-11 | 59.800 | 106,000 | +500 | 0.06% | 6,338,800 |
| 2023-01-09 | 2023-01-05 | 58.850 | 105,500 | -2,000 | 0.06% | 6,208,675 |
| 2022-11-22 | 2022-11-18 | 54.500 | 107,500 | -1,500 | 0.06% | 5,858,750 |
| 2022-11-04 | 2022-11-02 | 54.100 | 109,000 | -1,000 | 0.06% | 5,896,900 |
| 2022-10-07 | 2022-10-05 | 39.400 | 110,000 | +2,000 | 0.06% | 4,334,000 |
| 2022-08-01 | 2022-07-28 | 46.950 | 108,000 | -4,000 | 0.06% | 5,070,600 |
| 2022-07-25 | 2022-07-21 | 48.500 | 112,000 | +4,000 | 0.06% | 5,432,000 |
| 2022-07-20 | 2022-07-18 | 46.050 | 108,000 | -2,000 | 0.06% | 4,973,400 |
| 2022-07-18 | 2022-07-14 | 47.150 | 110,000 | -10,000 | 0.06% | 5,186,500 |
| 2022-07-06 | 2022-07-04 | 50.700 | 120,000 | -5,500 | 0.06% | 6,084,000 |
| 2022-06-30 | 2022-06-28 | 44.950 | 125,500 | -2,000 | 0.07% | 5,641,225 |
| 2022-06-29 | 2022-06-27 | 43.800 | 127,500 | +10,000 | 0.07% | 5,584,500 |
| 2022-06-27 | 2022-06-23 | 40.300 | 117,500 | +5,500 | 0.06% | 4,735,250 |
| 2022-06-02 | 2022-05-31 | 29.900 | 112,000 | -2,000 | 0.06% | 3,348,800 |
| 2022-05-24 | 2022-05-20 | 31.000 | 114,000 | +2,000 | 0.06% | 3,534,000 |
| 2022-05-06 | 2022-05-04 | 27.800 | 112,000 | +2,000 | 0.06% | 3,113,600 |
| 2022-04-22 | 2022-04-20 | 34.050 | 110,000 | +57,500 | 0.06% | 3,745,500 |
| 2022-04-21 | 2022-04-19 | 33.500 | 52,500 | +5,000 | 0.03% | 1,758,750 |
| 2022-04-19 | 2022-04-13 | 36.400 | 47,500 | +2,000 | 0.03% | 1,729,000 |
| 2022-04-06 | 2022-04-01 | 43.700 | 45,500 | +6,000 | 0.02% | 1,988,350 |
| 2022-02-07 | 2022-01-31 | 51.100 | 39,500 | +4,000 | 0.02% | 2,018,450 |
| 2022-01-06 | 2022-01-04 | 64.450 | 35,500 | -5,000 | 0.02% | 2,287,975 |
| 2022-01-05 | 2022-01-03 | 67.350 | 40,500 | +10,000 | 0.02% | 2,727,675 |
| 2021-12-30 | 2021-12-28 | 71.850 | 30,500 | +1,000 | 0.02% | 2,191,425 |
| 2021-12-09 | 2021-12-07 | 92.800 | 29,500 | +500 | 0.02% | 2,737,600 |
| 2021-11-22 | 2021-11-18 | 106.000 | 29,000 | +3,000 | 0.02% | 3,074,000 |
| 2021-11-12 | 2021-11-10 | 99.450 | 26,000 | -2,500 | 0.01% | 2,585,700 |
| 2021-11-01 | 2021-10-28 | 95.350 | 28,500 | +1,500 | 0.02% | 2,717,475 |
| 2021-10-29 | 2021-10-27 | 97.900 | 27,000 | +1,000 | 0.01% | 2,643,300 |
| 2021-09-20 | 2021-09-16 | 96.800 | 26,000 | -1,000 | 0.01% | 2,516,800 |
| 2021-09-01 | 2021-08-30 | 99.950 | 27,000 | -1,000 | 0.01% | 2,698,650 |
| 2021-08-26 | 2021-08-24 | 104.700 | 28,000 | -5,000 | 0.01% | 2,931,600 |
| 2021-08-17 | 2021-08-13 | 108.000 | 33,000 | +1,000 | 0.02% | 3,564,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 32,000 | +6,000 | 0.02% | 3,891,200 |
| 2021-08-12 | 2021-08-10 | 119.600 | 26,000 | -1,500 | 0.01% | 3,109,600 |
| 2021-08-02 | 2021-07-29 | 101.400 | 27,500 | -3,000 | 0.01% | 2,788,500 |
| 2021-06-25 | 2021-06-23 | 126.000 | 30,500 | +1,000 | 0.02% | 3,843,000 |
| 2021-06-21 | 2021-06-17 | 125.000 | 29,500 | -1,500 | 0.02% | 3,687,500 |
| 2021-06-15 | 2021-06-10 | 123.000 | 31,000 | -1,000 | 0.02% | 3,813,000 |
| 2021-06-11 | 2021-06-09 | 126.000 | 32,000 | -2,000 | 0.02% | 4,032,000 |
| 2021-06-07 | 2021-06-03 | 108.400 | 34,000 | +1,000 | 0.02% | 3,685,600 |
| 2021-06-04 | 2021-06-02 | 108.500 | 33,000 | +1,000 | 0.02% | 3,580,500 |
| 2021-06-03 | 2021-06-01 | 112.600 | 32,000 | +3,000 | 0.02% | 3,603,200 |
| 2021-06-02 | 2021-05-31 | 111.600 | 29,000 | -2,000 | 0.02% | 3,236,400 |
| 2021-06-01 | 2021-05-28 | 106.600 | 31,000 | -2,000 | 0.03% | 3,304,600 |
| 2021-05-26 | 2021-05-24 | 99.100 | 33,000 | +500 | 0.03% | 3,270,300 |
| 2021-05-25 | 2021-05-21 | 101.700 | 32,500 | -2,500 | 0.03% | 3,305,250 |
| 2021-05-18 | 2021-05-14 | 92.850 | 35,000 | +2,500 | 0.03% | 3,249,750 |
| 2021-05-17 | 2021-05-13 | 90.300 | 32,500 | +2,000 | 0.03% | 2,934,750 |
| 2021-05-13 | 2021-05-11 | 88.500 | 30,500 | +500 | 0.03% | 2,699,250 |
| 2021-05-12 | 2021-05-10 | 94.100 | 30,000 | +500 | 0.03% | 2,823,000 |
| 2021-04-30 | 2021-04-28 | 111.200 | 29,500 | -5,000 | 0.02% | 3,280,400 |
| 2021-04-28 | 2021-04-26 | 108.800 | 34,500 | +1,000 | 0.03% | 3,753,600 |
| 2021-04-27 | 2021-04-23 | 105.000 | 33,500 | +1,500 | 0.03% | 3,517,500 |
| 2021-03-19 | 2021-03-17 | 106.000 | 32,000 | +500 | 0.03% | 3,392,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 31,500 | +2,000 | 0.03% | 2,696,400 |
| 2021-03-09 | 2021-03-05 | 95.150 | 29,500 | +20,000 | 0.02% | 2,806,925 |
| 2021-03-08 | 2021-03-04 | 103.000 | 9,500 | +500 | 0.01% | 978,500 |
| 2021-03-05 | 2021-03-03 | 113.400 | 9,000 | +500 | 0.01% | 1,020,600 |
| 2021-03-03 | 2021-03-01 | 118.800 | 8,500 | -500 | 0.01% | 1,009,800 |
| 2021-03-02 | 2021-02-26 | 112.800 | 9,000 | +1,000 | 0.01% | 1,015,200 |
| 2021-03-01 | 2021-02-25 | 115.300 | 8,000 | +500 | 0.01% | 922,400 |
| 2021-02-26 | 2021-02-24 | 114.000 | 7,500 | -1,000 | 0.01% | 855,000 |
| 2021-02-23 | 2021-02-19 | 132.000 | 8,500 | -2,500 | 0.01% | 1,122,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 11,000 | +1,000 | 0.01% | 1,459,700 |
| 2021-02-16 | 2021-02-09 | 142.300 | 10,000 | -2,500 | 0.01% | 1,423,000 |
| 2021-02-10 | 2021-02-08 | 120.000 | 12,500 | -1,000 | 0.01% | 1,500,000 |
| 2021-02-09 | 2021-02-05 | 113.600 | 13,500 | -500 | 0.01% | 1,533,600 |
| 2021-02-05 | 2021-02-03 | 114.100 | 14,000 | +2,500 | 0.01% | 1,597,400 |
| 2021-01-29 | 2021-01-27 | 109.400 | 11,500 | -3,500 | 0.01% | 1,258,100 |
| 2021-01-28 | 2021-01-26 | 113.500 | 15,000 | -1,000 | 0.01% | 1,702,500 |
| 2021-01-26 | 2021-01-22 | 113.800 | 16,000 | +1,500 | 0.01% | 1,820,800 |
| 2021-01-21 | 2021-01-19 | 116.900 | 14,500 | -1,000 | 0.01% | 1,695,050 |
| 2021-01-20 | 2021-01-18 | 113.700 | 15,500 | -2,000 | 0.01% | 1,762,350 |
| 2021-01-19 | 2021-01-15 | 105.600 | 17,500 | -4,500 | 0.01% | 1,848,000 |
| 2021-01-18 | 2021-01-14 | 110.700 | 22,000 | -500 | 0.02% | 2,435,400 |
| 2021-01-14 | 2021-01-12 | 114.600 | 22,500 | -2,000 | 0.02% | 2,578,500 |
| 2021-01-12 | 2021-01-08 | 117.000 | 24,500 | +500 | 0.02% | 2,866,500 |
| 2021-01-08 | 2021-01-06 | 114.500 | 24,000 | +1,500 | 0.02% | 2,748,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 22,500 | -8,500 | 0.02% | 2,533,500 |
| 2021-01-06 | 2021-01-04 | 103.400 | 31,000 | +1,500 | 0.03% | 3,205,400 |
| 2021-01-05 | 2020-12-31 | 95.000 | 29,500 | +1,500 | 0.02% | 2,802,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 28,000 | +2,000 | 0.02% | 2,710,400 |
| 2020-12-29 | 2020-12-24 | 90.500 | 26,000 | -1,500 | 0.02% | 2,353,000 |
| 2020-12-22 | 2020-12-18 | 75.000 | 27,500 | +4,000 | 0.02% | 2,062,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 23,500 | -1,000 | 0.02% | 1,780,125 |
| 2020-12-16 | 2020-12-14 | 70.200 | 24,500 | +1,000 | 0.02% | 1,719,900 |
| 2020-12-15 | 2020-12-11 | 68.800 | 23,500 | -2,000 | 0.02% | 1,616,800 |
| 2020-12-04 | 2020-12-02 | 68.200 | 25,500 | -3,000 | 0.02% | 1,739,100 |
| 2020-11-26 | 2020-11-24 | 70.200 | 28,500 | -5,000 | 0.03% | 2,000,700 |
| 2020-11-23 | 2020-11-19 | 73.600 | 33,500 | +13,500 | 0.03% | 2,465,600 |
| 2020-11-18 | 2020-11-16 | 79.550 | 20,000 | -1,000 | 0.02% | 1,591,000 |
| 2020-11-17 | 2020-11-13 | 67.100 | 21,000 | -500 | 0.02% | 1,409,100 |
| 2020-11-16 | 2020-11-12 | 69.900 | 21,500 | -1,000 | 0.02% | 1,502,850 |
| 2020-11-13 | 2020-11-11 | 65.600 | 22,500 | -500 | 0.02% | 1,476,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 23,000 | -3,500 | 0.02% | 1,570,900 |
| 2020-11-11 | 2020-11-09 | 69.800 | 26,500 | 0.02% | 1,849,700 |
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