History of CCASS shareholding
Participant: WINCO SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 101,570 | +0 | 0.00% | 10,329,669 |
| 2025-10-13 | 2025-10-09 | 103.600 | 101,570 | +0 | 0.00% | 10,522,652 |
| 2025-10-10 | 2025-10-08 | 103.700 | 101,570 | +100,000 | 0.00% | 10,532,809 |
| 2025-09-23 | 2025-09-19 | 106.300 | 1,570 | -332,130 | 0.00% | 166,891 |
| 2025-09-22 | 2025-09-18 | 105.500 | 333,700 | +333,700 | 0.01% | 35,205,350 |
| 2025-09-18 | 2025-09-16 | 100.300 | 0 | -410,000 | ||
| 2025-09-17 | 2025-09-15 | 97.350 | 410,000 | -390,000 | 0.01% | 39,913,500 |
| 2025-09-16 | 2025-09-12 | 96.550 | 800,000 | +280,000 | 0.01% | 77,240,000 |
| 2025-09-08 | 2025-09-04 | 101.400 | 520,000 | -10,000 | 0.01% | 52,728,000 |
| 2025-09-05 | 2025-09-03 | 100.500 | 530,000 | -100,000 | 0.01% | 53,265,000 |
| 2025-09-03 | 2025-09-01 | 103.000 | 630,000 | -210,000 | 0.01% | 64,890,000 |
| 2025-08-26 | 2025-08-22 | 118.400 | 840,000 | +840,000 | 0.02% | 99,456,000 |
| 2025-08-20 | 2025-08-18 | 121.500 | 0 | -250,000 | ||
| 2025-07-03 | 2025-06-30 | 125.300 | 250,000 | +250,000 | 0.00% | 31,325,000 |
| 2025-04-10 | 2025-04-08 | 140.600 | 0 | -145,000 | ||
| 2025-04-09 | 2025-04-07 | 134.300 | 145,000 | -130,000 | 0.00% | 19,473,500 |
| 2025-04-07 | 2025-04-02 | 157.800 | 275,000 | +190,000 | 0.00% | 43,395,000 |
| 2025-03-26 | 2025-03-24 | 165.700 | 85,000 | -201,000 | 0.00% | 14,084,500 |
| 2025-03-24 | 2025-03-20 | 168.100 | 286,000 | +286,000 | 0.01% | 48,076,600 |
| 2025-03-10 | 2025-03-06 | 180.300 | 0 | -175,000 | ||
| 2025-03-04 | 2025-02-28 | 162.000 | 175,000 | +90,000 | 0.00% | 28,350,000 |
| 2025-02-28 | 2025-02-26 | 174.200 | 85,000 | +30,000 | 0.00% | 14,807,000 |
| 2025-02-27 | 2025-02-25 | 158.600 | 55,000 | +55,000 | 0.00% | 8,723,000 |
| 2025-02-26 | 2025-02-24 | 166.500 | 0 | -245,700 | ||
| 2025-02-25 | 2025-02-21 | 162.900 | 245,700 | +223,000 | 0.00% | 40,024,530 |
| 2025-02-18 | 2025-02-14 | 169.900 | 22,700 | -223,000 | 0.00% | 3,856,730 |
| 2025-02-17 | 2025-02-13 | 159.700 | 245,700 | +245,700 | 0.00% | 39,238,290 |
| 2025-02-12 | 2025-02-10 | 162.700 | 0 | -161,500 | ||
| 2025-02-11 | 2025-02-07 | 154.100 | 161,500 | -235,000 | 0.00% | 24,887,150 |
| 2025-02-10 | 2025-02-06 | 150.100 | 396,500 | +181,400 | 0.01% | 59,514,650 |
| 2025-02-07 | 2025-02-05 | 150.900 | 215,100 | -180,000 | 0.00% | 32,458,590 |
| 2025-02-05 | 2025-02-03 | 142.300 | 395,100 | +147,900 | 0.01% | 56,222,730 |
| 2025-02-04 | 2025-01-28 | 148.200 | 247,200 | +201,000 | 0.00% | 36,635,040 |
| 2025-01-13 | 2025-01-09 | 144.400 | 46,200 | -100,000 | 0.00% | 6,671,280 |
| 2024-10-18 | 2024-10-16 | 173.200 | 146,200 | -100,000 | 0.00% | 25,321,840 |
| 2024-10-16 | 2024-10-14 | 183.600 | 246,200 | +210,200 | 0.00% | 45,202,320 |
| 2024-10-07 | 2024-10-03 | 205.000 | 36,000 | +36,000 | 0.00% | 7,380,000 |
| 2024-09-04 | 2024-09-02 | 116.300 | 0 | -32,270 | ||
| 2024-06-18 | 2024-06-14 | 114.700 | 32,270 | -10,000 | 0.00% | 3,701,369 |
| 2024-06-14 | 2024-06-12 | 112.600 | 42,270 | -20,000 | 0.00% | 4,759,602 |
| 2024-06-12 | 2024-06-07 | 110.400 | 62,270 | -200,000 | 0.00% | 6,874,608 |
| 2024-06-07 | 2024-06-05 | 112.600 | 262,270 | +124,000 | 0.00% | 29,531,602 |
| 2024-05-21 | 2024-05-17 | 125.000 | 138,270 | +130,000 | 0.00% | 17,283,750 |
| 2024-02-16 | 2024-02-14 | 71.100 | 8,270 | -90,000 | 0.00% | 587,997 |
| 2024-02-15 | 2024-02-09 | 67.300 | 98,270 | -137,000 | 0.00% | 6,613,571 |
| 2024-02-14 | 2024-02-07 | 68.250 | 235,270 | +235,270 | 0.00% | 16,057,178 |
| 2023-07-19 | 2023-07-14 | 132.500 | 0 | -15,000 | ||
| 2023-07-18 | 2023-07-13 | 134.600 | 15,000 | +15,000 | 0.00% | 2,019,000 |
| 2023-04-20 | 2023-04-18 | 135.300 | 0 | -168,310 | ||
| 2023-04-18 | 2023-04-14 | 129.500 | 168,310 | +167,000 | 0.00% | 21,796,145 |
| 2023-03-24 | 2023-03-22 | 130.300 | 1,310 | +1,310 | 0.00% | 170,693 |
| 2023-03-01 | 2023-02-27 | 136.200 | 0 | -1,400 | ||
| 2023-02-14 | 2023-02-10 | 148.100 | 1,400 | -140,000 | 0.00% | 207,340 |
| 2023-02-13 | 2023-02-09 | 153.500 | 141,400 | +45,000 | 0.00% | 21,704,900 |
| 2023-02-03 | 2023-02-01 | 180.100 | 96,400 | -110,000 | 0.00% | 17,361,640 |
| 2023-02-02 | 2023-01-31 | 174.600 | 206,400 | -100,000 | 0.00% | 36,037,440 |
| 2023-01-26 | 2023-01-19 | 160.200 | 306,400 | -300,000 | 0.01% | 49,085,280 |
| 2023-01-11 | 2023-01-09 | 180.600 | 606,400 | +130,000 | 0.01% | 109,515,840 |
| 2023-01-10 | 2023-01-06 | 182.700 | 476,400 | +223,000 | 0.01% | 87,038,280 |
| 2023-01-09 | 2023-01-05 | 190.800 | 253,400 | -289,200 | 0.00% | 48,348,720 |
| 2023-01-06 | 2023-01-04 | 181.300 | 542,600 | +12,600 | 0.01% | 98,373,380 |
| 2023-01-04 | 2022-12-30 | 174.700 | 530,000 | +520,000 | 0.01% | 92,591,000 |
| 2022-12-30 | 2022-12-28 | 184.200 | 10,000 | +10,000 | 0.00% | 1,842,000 |
| 2022-12-15 | 2022-12-13 | 179.000 | 0 | -270,000 | ||
| 2022-12-14 | 2022-12-12 | 175.400 | 270,000 | +270,000 | 0.00% | 47,358,000 |
| 2022-12-06 | 2022-12-02 | 168.000 | 0 | -169,200 | ||
| 2022-12-02 | 2022-11-30 | 163.600 | 169,200 | -120,000 | 0.00% | 27,681,120 |
| 2022-11-30 | 2022-11-28 | 139.400 | 289,200 | -20,000 | 0.01% | 40,314,480 |
| 2022-11-28 | 2022-11-24 | 138.900 | 309,200 | -500,000 | 0.01% | 42,947,880 |
| 2022-11-24 | 2022-11-22 | 139.900 | 809,200 | +185,000 | 0.01% | 113,207,080 |
| 2022-11-23 | 2022-11-21 | 152.500 | 624,200 | +555,800 | 0.01% | 95,190,500 |
| 2022-11-22 | 2022-11-18 | 160.400 | 68,400 | -449,900 | 0.00% | 10,971,360 |
| 2022-11-21 | 2022-11-17 | 153.000 | 518,300 | -81,700 | 0.01% | 79,299,900 |
| 2022-11-18 | 2022-11-16 | 162.300 | 600,000 | +600,000 | 0.01% | 97,380,000 |
| 2022-11-07 | 2022-11-03 | 141.500 | 0 | -7,000 | ||
| 2022-10-26 | 2022-10-24 | 120.600 | 7,000 | -170,000 | 0.00% | 844,200 |
| 2022-10-24 | 2022-10-20 | 140.800 | 177,000 | -200,000 | 0.00% | 24,921,600 |
| 2022-10-21 | 2022-10-19 | 144.500 | 377,000 | +313,000 | 0.01% | 54,476,500 |
| 2022-10-05 | 2022-09-30 | 165.600 | 64,000 | +60,000 | 0.00% | 10,598,400 |
| 2022-09-30 | 2022-09-28 | 168.800 | 4,000 | +4,000 | 0.00% | 675,200 |
| 2022-09-14 | 2022-09-09 | 179.900 | 0 | -28,000 | ||
| 2022-08-22 | 2022-08-18 | 171.100 | 28,000 | -10,000 | 0.00% | 4,790,800 |
| 2022-08-11 | 2022-08-09 | 176.000 | 38,000 | +38,000 | 0.00% | 6,688,000 |
| 2022-07-15 | 2022-07-13 | 180.500 | 0 | -5,700 | ||
| 2022-07-13 | 2022-07-11 | 181.600 | 5,700 | -400,000 | 0.00% | 1,035,120 |
| 2022-07-12 | 2022-07-08 | 192.300 | 405,700 | +65,000 | 0.01% | 78,016,110 |
| 2022-07-11 | 2022-07-07 | 194.400 | 340,700 | +337,900 | 0.01% | 66,232,080 |
| 2022-06-28 | 2022-06-24 | 198.100 | 2,800 | -652,200 | 0.00% | 554,680 |
| 2022-06-27 | 2022-06-23 | 192.600 | 655,000 | +635,000 | 0.01% | 126,153,000 |
| 2022-06-20 | 2022-06-16 | 189.200 | 20,000 | -10,000 | 0.00% | 3,784,000 |
| 2022-06-17 | 2022-06-15 | 197.000 | 30,000 | +10,000 | 0.00% | 5,910,000 |
| 2022-06-16 | 2022-06-14 | 194.400 | 20,000 | -200,000 | 0.00% | 3,888,000 |
| 2022-06-15 | 2022-06-13 | 188.200 | 220,000 | +220,000 | 0.00% | 41,404,000 |
| 2022-05-16 | 2022-05-12 | 157.000 | 0 | -20,000 | ||
| 2022-05-12 | 2022-05-10 | 151.800 | 20,000 | -350,000 | 0.00% | 3,036,000 |
| 2022-05-10 | 2022-05-05 | 164.700 | 370,000 | -90,000 | 0.01% | 60,939,000 |
| 2022-05-06 | 2022-05-04 | 164.500 | 460,000 | +460,000 | 0.01% | 75,670,000 |
| 2022-04-25 | 2022-04-21 | 137.800 | 0 | -13,600 | ||
| 2022-04-14 | 2022-04-12 | 153.900 | 13,600 | +8,600 | 0.00% | 2,093,040 |
| 2022-04-12 | 2022-04-08 | 156.500 | 5,000 | -130,000 | 0.00% | 782,500 |
| 2022-04-04 | 2022-03-31 | 155.600 | 135,000 | +135,000 | 0.00% | 21,006,000 |
| 2022-03-31 | 2022-03-29 | 159.300 | 0 | -168,900 | ||
| 2022-03-30 | 2022-03-28 | 150.600 | 168,900 | -175,000 | 0.00% | 25,436,340 |
| 2022-03-29 | 2022-03-25 | 135.000 | 343,900 | -136,100 | 0.01% | 46,426,500 |
| 2022-03-28 | 2022-03-24 | 147.000 | 480,000 | +380,000 | 0.01% | 70,560,000 |
| 2022-03-22 | 2022-03-18 | 153.300 | 100,000 | +100,000 | 0.00% | 15,330,000 |
| 2022-03-17 | 2022-03-15 | 106.000 | 0 | -10,000 | ||
| 2022-03-14 | 2022-03-10 | 144.200 | 10,000 | +10,000 | 0.00% | 1,442,000 |
| 2022-03-10 | 2022-03-08 | 145.500 | 0 | -224,000 | ||
| 2022-03-07 | 2022-03-03 | 174.200 | 224,000 | +220,000 | 0.00% | 39,020,800 |
| 2022-03-04 | 2022-03-02 | 176.400 | 4,000 | -13,900 | 0.00% | 705,600 |
| 2022-03-03 | 2022-03-01 | 173.400 | 17,900 | -55,000 | 0.00% | 3,103,860 |
| 2022-03-02 | 2022-02-28 | 172.200 | 72,900 | -90,600 | 0.00% | 12,553,380 |
| 2022-03-01 | 2022-02-25 | 170.200 | 163,500 | +151,600 | 0.00% | 27,827,700 |
| 2022-02-28 | 2022-02-24 | 170.200 | 11,900 | -105,200 | 0.00% | 2,025,380 |
| 2022-02-25 | 2022-02-23 | 176.600 | 117,100 | -40,000 | 0.00% | 20,679,860 |
| 2022-02-24 | 2022-02-22 | 171.300 | 157,100 | -50,000 | 0.00% | 26,911,230 |
| 2022-02-23 | 2022-02-21 | 180.500 | 207,100 | -30,000 | 0.00% | 37,381,550 |
| 2022-02-22 | 2022-02-18 | 188.000 | 237,100 | +150,000 | 0.00% | 44,574,800 |
| 2022-02-21 | 2022-02-17 | 220.800 | 87,100 | -820,000 | 0.00% | 19,231,680 |
| 2022-02-17 | 2022-02-15 | 214.000 | 907,100 | +135,900 | 0.02% | 194,119,400 |
| 2022-02-16 | 2022-02-14 | 219.600 | 771,200 | +200,000 | 0.01% | 169,355,520 |
| 2022-02-15 | 2022-02-11 | 227.800 | 571,200 | +527,800 | 0.01% | 130,119,360 |
| 2022-02-07 | 2022-01-31 | 219.600 | 43,400 | -150,000 | 0.00% | 9,530,640 |
| 2022-01-27 | 2022-01-25 | 225.800 | 193,400 | +193,400 | 0.00% | 43,669,720 |
| 2022-01-26 | 2022-01-24 | 232.800 | 0 | -50,000 | ||
| 2022-01-25 | 2022-01-21 | 238.000 | 50,000 | +50,000 | 0.00% | 11,900,000 |
| 2022-01-20 | 2022-01-18 | 215.800 | 0 | -130,200 | ||
| 2022-01-17 | 2022-01-13 | 226.200 | 130,200 | -120,000 | 0.00% | 29,451,240 |
| 2022-01-13 | 2022-01-11 | 208.000 | 250,200 | -74,800 | 0.00% | 52,041,600 |
| 2022-01-12 | 2022-01-10 | 206.600 | 325,000 | +270,000 | 0.01% | 67,145,000 |
| 2022-01-11 | 2022-01-07 | 204.000 | 55,000 | -200,000 | 0.00% | 11,220,000 |
| 2022-01-07 | 2022-01-05 | 195.100 | 255,000 | -300,000 | 0.00% | 49,750,500 |
| 2022-01-06 | 2022-01-04 | 219.600 | 555,000 | +65,000 | 0.01% | 121,878,000 |
| 2022-01-04 | 2021-12-31 | 225.400 | 490,000 | +90,000 | 0.01% | 110,446,000 |
| 2022-01-03 | 2021-12-29 | 216.000 | 400,000 | +400,000 | 0.01% | 86,400,000 |
| 2021-12-30 | 2021-12-28 | 223.400 | 0 | -556,600 | ||
| 2021-12-29 | 2021-12-24 | 226.000 | 556,600 | +556,600 | 0.01% | 125,791,600 |
| 2021-12-23 | 2021-12-21 | 229.000 | 0 | -290,000 | ||
| 2021-12-22 | 2021-12-20 | 219.200 | 290,000 | +22,900 | 0.01% | 63,568,000 |
| 2021-12-21 | 2021-12-17 | 225.800 | 267,100 | -115,000 | 0.00% | 60,311,180 |
| 2021-12-20 | 2021-12-16 | 238.400 | 382,100 | -100,000 | 0.01% | 91,092,640 |
| 2021-12-16 | 2021-12-14 | 246.200 | 482,100 | -23,400 | 0.01% | 118,693,020 |
| 2021-12-15 | 2021-12-13 | 248.000 | 505,500 | -65,000 | 0.01% | 125,364,000 |
| 2021-12-13 | 2021-12-09 | 247.000 | 570,500 | +260,000 | 0.01% | 140,913,500 |
| 2021-12-10 | 2021-12-08 | 245.200 | 310,500 | +25,000 | 0.01% | 76,134,600 |
| 2021-12-09 | 2021-12-07 | 245.800 | 285,500 | +113,900 | 0.01% | 70,175,900 |
| 2021-12-06 | 2021-12-02 | 247.800 | 171,600 | -20,000 | 0.00% | 42,522,480 |
| 2021-12-01 | 2021-11-29 | 245.000 | 191,600 | +30,000 | 0.00% | 46,942,000 |
| 2021-11-30 | 2021-11-26 | 263.600 | 161,600 | -26,800 | 0.00% | 42,597,760 |
| 2021-11-29 | 2021-11-25 | 274.200 | 188,400 | +1,200 | 0.00% | 51,659,280 |
| 2021-11-26 | 2021-11-24 | 273.400 | 187,200 | -622,700 | 0.00% | 51,180,480 |
| 2021-11-25 | 2021-11-23 | 265.400 | 809,900 | -200,000 | 0.01% | 214,947,460 |
| 2021-11-24 | 2021-11-22 | 274.000 | 1,009,900 | +980,000 | 0.02% | 276,712,600 |
| 2021-11-23 | 2021-11-19 | 280.800 | 29,900 | -175,000 | 0.00% | 8,395,920 |
| 2021-11-22 | 2021-11-18 | 285.400 | 204,900 | +85,000 | 0.00% | 58,478,460 |
| 2021-11-19 | 2021-11-17 | 292.600 | 119,900 | +119,900 | 0.00% | 35,082,740 |
| 2021-11-16 | 2021-11-12 | 289.800 | 0 | -7,100 | ||
| 2021-11-12 | 2021-11-10 | 277.400 | 7,100 | -260,000 | 0.00% | 1,969,540 |
| 2021-11-02 | 2021-10-29 | 269.600 | 267,100 | -500 | 0.00% | 72,010,160 |
| 2021-10-29 | 2021-10-27 | 268.600 | 267,600 | +261,600 | 0.00% | 71,877,360 |
| 2021-10-28 | 2021-10-26 | 283.000 | 6,000 | +6,000 | 0.00% | 1,698,000 |
| 2021-10-15 | 2021-10-11 | 277.400 | 0 | -20,000 | ||
| 2021-10-04 | 2021-09-29 | 250.000 | 20,000 | +20,000 | 0.00% | 5,000,000 |
| 2021-09-28 | 2021-09-24 | 244.600 | 0 | -365,100 | ||
| 2021-09-27 | 2021-09-23 | 242.600 | 365,100 | -80,000 | 0.01% | 88,573,260 |
| 2021-09-24 | 2021-09-21 | 230.600 | 445,100 | +445,100 | 0.01% | 102,640,060 |
| 2021-09-20 | 2021-09-16 | 232.600 | 0 | -624,800 | ||
| 2021-09-17 | 2021-09-15 | 234.000 | 624,800 | +76,000 | 0.01% | 146,203,200 |
| 2021-09-15 | 2021-09-13 | 247.800 | 548,800 | +183,000 | 0.01% | 135,992,640 |
| 2021-09-14 | 2021-09-10 | 259.400 | 365,800 | -200,000 | 0.01% | 94,888,520 |
| 2021-09-10 | 2021-09-08 | 261.000 | 565,800 | -452,800 | 0.01% | 147,673,800 |
| 2021-09-08 | 2021-09-06 | 247.400 | 1,018,600 | +467,600 | 0.02% | 252,001,640 |
| 2021-09-07 | 2021-09-03 | 244.800 | 551,000 | +414,000 | 0.01% | 134,884,800 |
| 2021-09-02 | 2021-08-31 | 249.000 | 137,000 | -95,600 | 0.00% | 34,113,000 |
| 2021-09-01 | 2021-08-30 | 228.400 | 232,600 | +232,600 | 0.00% | 53,125,840 |
| 2021-08-26 | 2021-08-24 | 221.800 | 0 | -150,000 | ||
| 2021-08-25 | 2021-08-23 | 195.400 | 150,000 | -100,000 | 0.00% | 29,310,000 |
| 2021-08-23 | 2021-08-19 | 202.600 | 250,000 | +250,000 | 0.00% | 50,650,000 |
| 2021-08-20 | 2021-08-18 | 218.200 | 0 | -180,600 | ||
| 2021-08-19 | 2021-08-17 | 213.600 | 180,600 | -35,300 | 0.00% | 38,576,160 |
| 2021-08-18 | 2021-08-16 | 221.400 | 215,900 | -30,000 | 0.00% | 47,800,260 |
| 2021-08-13 | 2021-08-11 | 237.200 | 245,900 | +110,000 | 0.00% | 58,327,480 |
| 2021-08-06 | 2021-08-04 | 213.600 | 135,900 | +105,900 | 0.00% | 29,028,240 |
| 2021-08-05 | 2021-08-03 | 211.600 | 30,000 | +30,000 | 0.00% | 6,348,000 |
| 2021-07-30 | 2021-07-28 | 208.600 | 0 | -5,300 | ||
| 2021-07-28 | 2021-07-26 | 235.600 | 5,300 | -430,000 | 0.00% | 1,248,680 |
| 2021-07-27 | 2021-07-23 | 273.200 | 435,300 | -100,000 | 0.01% | 118,923,960 |
| 2021-07-23 | 2021-07-21 | 270.200 | 535,300 | -300,000 | 0.01% | 144,638,060 |
| 2021-07-20 | 2021-07-16 | 290.800 | 835,300 | +58,700 | 0.02% | 242,905,240 |
| 2021-07-19 | 2021-07-15 | 290.400 | 776,600 | +179,300 | 0.01% | 225,524,640 |
| 2021-07-16 | 2021-07-14 | 290.000 | 597,300 | +280,000 | 0.01% | 173,217,000 |
| 2021-07-15 | 2021-07-13 | 295.000 | 317,300 | +253,700 | 0.01% | 93,603,500 |
| 2021-07-14 | 2021-07-12 | 285.200 | 63,600 | -256,000 | 0.00% | 18,138,720 |
| 2021-07-13 | 2021-07-09 | 279.200 | 319,600 | -190,000 | 0.01% | 89,232,320 |
| 2021-07-09 | 2021-07-07 | 286.000 | 509,600 | +85,000 | 0.01% | 145,745,600 |
| 2021-07-08 | 2021-07-06 | 289.800 | 424,600 | -326,000 | 0.01% | 123,049,080 |
| 2021-07-07 | 2021-07-05 | 287.000 | 750,600 | +750,600 | 0.01% | 215,422,200 |
| 2021-06-25 | 2021-06-23 | 308.000 | 0 | -178,700 | ||
| 2021-06-24 | 2021-06-22 | 292.800 | 178,700 | +70,000 | 0.00% | 52,323,360 |
| 2021-06-23 | 2021-06-21 | 301.800 | 108,700 | -275,200 | 0.00% | 32,805,660 |
| 2021-06-22 | 2021-06-18 | 300.600 | 383,900 | -91,700 | 0.01% | 115,400,340 |
| 2021-06-18 | 2021-06-16 | 288.800 | 475,600 | +425,000 | 0.01% | 137,353,280 |
| 2021-06-16 | 2021-06-11 | 307.200 | 50,600 | -40,000 | 0.00% | 15,544,320 |
| 2021-06-15 | 2021-06-10 | 298.000 | 90,600 | -35,000 | 0.00% | 26,998,800 |
| 2021-06-09 | 2021-06-07 | 300.000 | 125,600 | -70,000 | 0.00% | 37,680,000 |
| 2021-05-31 | 2021-05-27 | 271.800 | 195,600 | +195,600 | 0.00% | 53,164,080 |
| 2021-05-20 | 2021-05-17 | 254.200 | 0 | -94,000 | ||
| 2021-05-12 | 2021-05-10 | 262.800 | 94,000 | -200,000 | 0.00% | 24,703,200 |
| 2021-04-29 | 2021-04-27 | 313.000 | 294,000 | +180,000 | 0.01% | 92,022,000 |
| 2021-04-27 | 2021-04-23 | 306.400 | 114,000 | -300,000 | 0.00% | 34,929,600 |
| 2021-04-26 | 2021-04-22 | 292.000 | 414,000 | -346,200 | 0.01% | 120,888,000 |
| 2021-04-23 | 2021-04-21 | 282.200 | 760,200 | +470,000 | 0.01% | 214,528,440 |
| 2021-04-14 | 2021-04-12 | 298.200 | 290,200 | -200,000 | 0.01% | 86,537,640 |
| 2021-04-01 | 2021-03-30 | 293.600 | 490,200 | +122,300 | 0.01% | 143,922,720 |
| 2021-03-25 | 2021-03-23 | 303.800 | 367,900 | +40,000 | 0.01% | 111,768,020 |
| 2021-03-24 | 2021-03-22 | 320.600 | 327,900 | +255,000 | 0.01% | 105,124,740 |
| 2021-03-19 | 2021-03-17 | 325.400 | 72,900 | +20,000 | 0.00% | 23,721,660 |
| 2021-03-10 | 2021-03-08 | 308.800 | 52,900 | -420,000 | 0.00% | 16,335,520 |
| 2021-03-08 | 2021-03-04 | 340.000 | 472,900 | +195,000 | 0.01% | 160,786,000 |
| 2021-03-05 | 2021-03-03 | 372.600 | 277,900 | +277,900 | 0.01% | 103,545,540 |
| 2021-03-03 | 2021-03-01 | 366.800 | 0 | -538,700 | ||
| 2021-02-25 | 2021-02-23 | 392.800 | 538,700 | -800,000 | 0.01% | 211,601,360 |
| 2021-02-24 | 2021-02-22 | 400.200 | 1,338,700 | +185,000 | 0.03% | 535,747,740 |
| 2021-02-22 | 2021-02-18 | 428.000 | 1,153,700 | +438,000 | 0.02% | 493,783,600 |
| 2021-02-19 | 2021-02-17 | 451.400 | 715,700 | -45,000 | 0.01% | 323,066,980 |
| 2021-02-18 | 2021-02-16 | 439.200 | 760,700 | +617,200 | 0.01% | 334,099,440 |
| 2021-02-17 | 2021-02-11 | 445.000 | 143,500 | -900,000 | 0.00% | 63,857,500 |
| 2021-01-29 | 2021-01-27 | 364.000 | 1,043,500 | +1,043,500 | 0.02% | 379,834,000 |
| 2021-01-26 | 2021-01-22 | 380.200 | 0 | -641,200 | ||
| 2021-01-21 | 2021-01-19 | 341.000 | 641,200 | -200,000 | 0.01% | 218,649,200 |
| 2021-01-15 | 2021-01-13 | 296.400 | 841,200 | +210,000 | 0.02% | 249,331,680 |
| 2021-01-14 | 2021-01-12 | 302.000 | 631,200 | +340,000 | 0.01% | 190,622,400 |
| 2021-01-13 | 2021-01-11 | 309.600 | 291,200 | +191,200 | 0.01% | 90,155,520 |
| 2021-01-11 | 2021-01-07 | 308.000 | 100,000 | +100,000 | 0.00% | 30,800,000 |
| 2021-01-07 | 2021-01-05 | 296.600 | 0 | -70,000 | ||
| 2021-01-05 | 2020-12-31 | 294.600 | 70,000 | +70,000 | 0.00% | 20,622,000 |
| 2020-12-29 | 2020-12-24 | 279.200 | 0 | -552,200 | ||
| 2020-12-28 | 2020-12-22 | 276.200 | 552,200 | +460,000 | 0.01% | 152,517,640 |
| 2020-12-23 | 2020-12-21 | 278.400 | 92,200 | -580,000 | 0.00% | 25,668,480 |
| 2020-12-22 | 2020-12-18 | 278.400 | 672,200 | +210,000 | 0.01% | 187,140,480 |
| 2020-12-21 | 2020-12-17 | 285.000 | 462,200 | -160,000 | 0.01% | 131,727,000 |
| 2020-12-18 | 2020-12-16 | 279.200 | 622,200 | +32,000 | 0.01% | 173,718,240 |
| 2020-12-17 | 2020-12-15 | 274.200 | 590,200 | -241,100 | 0.01% | 161,832,840 |
| 2020-12-16 | 2020-12-14 | 282.600 | 831,300 | +170,000 | 0.02% | 234,925,380 |
| 2020-12-11 | 2020-12-09 | 286.400 | 661,300 | +370,000 | 0.01% | 189,396,320 |
| 2020-12-09 | 2020-12-07 | 282.400 | 291,300 | +163,700 | 0.01% | 82,263,120 |
| 2020-12-08 | 2020-12-04 | 288.600 | 127,600 | -700,000 | 0.00% | 36,825,360 |
| 2020-12-07 | 2020-12-03 | 275.800 | 827,600 | +820,000 | 0.02% | 228,252,080 |
| 2020-12-04 | 2020-12-02 | 277.800 | 7,600 | -830,000 | 0.00% | 2,111,280 |
| 2020-12-03 | 2020-12-01 | 289.200 | 837,600 | +754,000 | 0.02% | 242,233,920 |
| 2020-12-02 | 2020-11-30 | 290.000 | 83,600 | +83,600 | 0.00% | 24,244,000 |
| 2020-11-30 | 2020-11-26 | 308.000 | 0 | -762,200 | ||
| 2020-11-27 | 2020-11-25 | 293.600 | 762,200 | +463,500 | 0.01% | 223,781,920 |
| 2020-11-26 | 2020-11-24 | 303.400 | 298,700 | +178,300 | 0.01% | 90,625,580 |
| 2020-11-24 | 2020-11-20 | 304.200 | 120,400 | -1,000,000 | 0.00% | 36,625,680 |
| 2020-11-20 | 2020-11-18 | 300.000 | 1,120,400 | +210,000 | 0.02% | 336,120,000 |
| 2020-11-19 | 2020-11-17 | 303.000 | 910,400 | +860,500 | 0.02% | 275,851,200 |
| 2020-11-18 | 2020-11-16 | 318.400 | 49,900 | -250,000 | 0.00% | 15,888,160 |
| 2020-11-16 | 2020-11-12 | 286.800 | 299,900 | -200,000 | 0.01% | 86,011,320 |
| 2020-11-13 | 2020-11-11 | 271.000 | 499,900 | -277,200 | 0.01% | 135,472,900 |
| 2020-11-12 | 2020-11-10 | 300.000 | 777,100 | +777,000 | 0.02% | 233,130,000 |
| 2020-11-09 | 2020-11-05 | 329.600 | 100 | -30,000 | 0.00% | 32,960 |
| 2020-11-04 | 2020-11-02 | 294.600 | 30,100 | -29,200 | 0.00% | 8,867,460 |
| 2020-11-03 | 2020-10-30 | 288.200 | 59,300 | +59,300 | 0.00% | 17,090,260 |
| 2020-11-02 | 2020-10-29 | 297.200 | 0 | -79,300 | ||
| 2020-10-29 | 2020-10-27 | 266.000 | 79,300 | -548,300 | 0.00% | 21,093,800 |
| 2020-10-27 | 2020-10-22 | 269.000 | 627,600 | -966,100 | 0.01% | 168,824,400 |
| 2020-10-22 | 2020-10-20 | 260.800 | 1,593,700 | +140,000 | 0.03% | 415,636,960 |
| 2020-10-21 | 2020-10-19 | 259.000 | 1,453,700 | +1,453,700 | 0.03% | 376,508,300 |
| 2020-10-06 | 2020-09-30 | 241.800 | 0 | -539,900 | ||
| 2020-09-30 | 2020-09-28 | 237.000 | 539,900 | -300,000 | 0.01% | 127,956,300 |
| 2020-09-29 | 2020-09-25 | 232.000 | 839,900 | +170,000 | 0.02% | 194,856,800 |
| 2020-09-28 | 2020-09-24 | 238.600 | 669,900 | +160,300 | 0.01% | 159,838,140 |
| 2020-09-23 | 2020-09-21 | 241.600 | 509,600 | -300,000 | 0.01% | 123,119,360 |
| 2020-09-18 | 2020-09-16 | 248.200 | 809,600 | -300,000 | 0.02% | 200,942,720 |
| 2020-09-10 | 2020-09-08 | 238.000 | 1,109,600 | +580,000 | 0.02% | 264,084,800 |
| 2020-09-09 | 2020-09-07 | 248.200 | 529,600 | +80,000 | 0.01% | 131,446,720 |
| 2020-09-02 | 2020-08-31 | 255.600 | 449,600 | +90,000 | 0.01% | 114,917,760 |
| 2020-08-28 | 2020-08-26 | 258.800 | 359,600 | +359,600 | 0.01% | 93,064,480 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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