History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 24,070 | +0 | 0.00% | 2,447,919 |
| 2025-10-13 | 2025-10-09 | 103.600 | 24,070 | +0 | 0.00% | 2,493,652 |
| 2025-10-10 | 2025-10-08 | 103.700 | 24,070 | +0 | 0.00% | 2,496,059 |
| 2025-10-09 | 2025-10-06 | 105.600 | 24,070 | +0 | 0.00% | 2,541,792 |
| 2025-10-08 | 2025-10-03 | 106.100 | 24,070 | +0 | 0.00% | 2,553,827 |
| 2025-10-06 | 2025-10-02 | 105.800 | 24,070 | +0 | 0.00% | 2,546,606 |
| 2025-10-03 | 2025-09-30 | 104.500 | 24,070 | -200 | 0.00% | 2,515,315 |
| 2025-09-29 | 2025-09-25 | 102.300 | 24,270 | -300 | 0.00% | 2,482,821 |
| 2025-09-22 | 2025-09-18 | 105.500 | 24,570 | +200 | 0.00% | 2,592,135 |
| 2025-09-18 | 2025-09-16 | 100.300 | 24,370 | -800 | 0.00% | 2,444,311 |
| 2025-09-04 | 2025-09-02 | 101.100 | 25,170 | +400 | 0.00% | 2,544,687 |
| 2025-09-03 | 2025-09-01 | 103.000 | 24,770 | +1,000 | 0.00% | 2,551,310 |
| 2025-09-02 | 2025-08-29 | 102.700 | 23,770 | +300 | 0.00% | 2,441,179 |
| 2025-09-01 | 2025-08-28 | 101.700 | 23,470 | -500 | 0.00% | 2,386,899 |
| 2025-08-29 | 2025-08-27 | 116.300 | 23,970 | +300 | 0.00% | 2,787,711 |
| 2025-08-25 | 2025-08-21 | 117.100 | 23,670 | -2,230 | 0.00% | 2,771,757 |
| 2025-08-18 | 2025-08-14 | 124.400 | 25,900 | -3,500 | 0.00% | 3,221,960 |
| 2025-07-23 | 2025-07-21 | 130.800 | 29,400 | -300 | 0.00% | 3,845,520 |
| 2025-07-22 | 2025-07-18 | 127.300 | 29,700 | +1,000 | 0.00% | 3,780,810 |
| 2025-07-17 | 2025-07-15 | 126.200 | 28,700 | -300 | 0.00% | 3,621,940 |
| 2025-07-11 | 2025-07-09 | 119.200 | 29,000 | +100 | 0.00% | 3,456,800 |
| 2025-07-10 | 2025-07-08 | 122.200 | 28,900 | +200 | 0.00% | 3,531,580 |
| 2025-07-09 | 2025-07-07 | 119.000 | 28,700 | +500 | 0.00% | 3,415,300 |
| 2025-07-07 | 2025-07-03 | 122.800 | 28,200 | +400 | 0.00% | 3,462,960 |
| 2025-07-04 | 2025-07-02 | 126.000 | 27,800 | +100 | 0.00% | 3,502,800 |
| 2025-07-03 | 2025-06-30 | 125.300 | 27,700 | +400 | 0.00% | 3,470,810 |
| 2025-06-23 | 2025-06-19 | 128.300 | 27,300 | +100 | 0.00% | 3,502,590 |
| 2025-06-13 | 2025-06-11 | 143.800 | 27,200 | +2,500 | 0.00% | 3,911,360 |
| 2025-06-09 | 2025-06-05 | 144.400 | 24,700 | +3,000 | 0.00% | 3,566,680 |
| 2025-06-06 | 2025-06-04 | 140.700 | 21,700 | -2,000 | 0.00% | 3,053,190 |
| 2025-06-04 | 2025-06-02 | 135.700 | 23,700 | +2,000 | 0.00% | 3,216,090 |
| 2025-05-27 | 2025-05-23 | 136.900 | 21,700 | +200 | 0.00% | 2,970,730 |
| 2025-05-12 | 2025-05-08 | 141.400 | 21,500 | +200 | 0.00% | 3,040,100 |
| 2025-05-09 | 2025-05-07 | 139.000 | 21,300 | +1,600 | 0.00% | 2,960,700 |
| 2025-05-08 | 2025-05-06 | 138.500 | 19,700 | -1,700 | 0.00% | 2,728,450 |
| 2025-04-25 | 2025-04-23 | 133.900 | 21,400 | +1,700 | 0.00% | 2,865,460 |
| 2025-04-07 | 2025-04-02 | 157.800 | 19,700 | -500 | 0.00% | 3,108,660 |
| 2025-03-31 | 2025-03-27 | 162.800 | 20,200 | -400 | 0.00% | 3,288,560 |
| 2025-03-25 | 2025-03-21 | 167.600 | 20,600 | +500 | 0.00% | 3,452,560 |
| 2025-03-24 | 2025-03-20 | 168.100 | 20,100 | +2,000 | 0.00% | 3,378,810 |
| 2025-03-21 | 2025-03-19 | 175.900 | 18,100 | -4,800 | 0.00% | 3,183,790 |
| 2025-03-17 | 2025-03-13 | 164.500 | 22,900 | +1,000 | 0.00% | 3,767,050 |
| 2025-03-13 | 2025-03-11 | 171.600 | 21,900 | +100 | 0.00% | 3,758,040 |
| 2025-03-12 | 2025-03-10 | 174.900 | 21,800 | +80 | 0.00% | 3,812,820 |
| 2025-03-11 | 2025-03-07 | 183.500 | 21,720 | -300 | 0.00% | 3,985,620 |
| 2025-03-10 | 2025-03-06 | 180.300 | 22,020 | -400 | 0.00% | 3,970,206 |
| 2025-03-07 | 2025-03-05 | 171.500 | 22,420 | -100 | 0.00% | 3,845,030 |
| 2025-03-06 | 2025-03-04 | 161.200 | 22,520 | +500 | 0.00% | 3,630,224 |
| 2025-03-04 | 2025-02-28 | 162.000 | 22,020 | +200 | 0.00% | 3,567,240 |
| 2025-02-28 | 2025-02-26 | 174.200 | 21,820 | -500 | 0.00% | 3,801,044 |
| 2025-02-25 | 2025-02-21 | 162.900 | 22,320 | +2,000 | 0.00% | 3,635,928 |
| 2025-02-24 | 2025-02-20 | 156.900 | 20,320 | +1,500 | 0.00% | 3,188,208 |
| 2025-02-14 | 2025-02-12 | 155.200 | 18,820 | +1,700 | 0.00% | 2,920,864 |
| 2025-02-11 | 2025-02-07 | 154.100 | 17,120 | +300 | 0.00% | 2,638,192 |
| 2025-02-06 | 2025-02-04 | 150.800 | 16,820 | +500 | 0.00% | 2,536,456 |
| 2024-12-30 | 2024-12-24 | 155.100 | 16,320 | +20 | 0.00% | 2,531,232 |
| 2024-12-11 | 2024-12-09 | 171.700 | 16,300 | -600 | 0.00% | 2,798,710 |
| 2024-11-08 | 2024-11-06 | 189.300 | 16,900 | -70 | 0.00% | 3,199,170 |
| 2024-10-30 | 2024-10-28 | 185.200 | 16,970 | -30 | 0.00% | 3,142,844 |
| 2024-10-29 | 2024-10-25 | 184.900 | 17,000 | -10 | 0.00% | 3,143,300 |
| 2024-10-22 | 2024-10-18 | 185.400 | 17,010 | -100 | 0.00% | 3,153,654 |
| 2024-10-16 | 2024-10-14 | 183.600 | 17,110 | +100 | 0.00% | 3,141,396 |
| 2024-10-14 | 2024-10-09 | 184.400 | 17,010 | -800 | 0.00% | 3,136,644 |
| 2024-10-10 | 2024-10-08 | 180.200 | 17,810 | +280 | 0.00% | 3,209,362 |
| 2024-10-09 | 2024-10-07 | 213.200 | 17,530 | +100 | 0.00% | 3,737,396 |
| 2024-10-08 | 2024-10-04 | 213.400 | 17,430 | +100 | 0.00% | 3,719,562 |
| 2024-10-03 | 2024-09-30 | 172.000 | 17,330 | +120 | 0.00% | 2,980,760 |
| 2024-10-02 | 2024-09-27 | 164.600 | 17,210 | +800 | 0.00% | 2,832,766 |
| 2024-09-19 | 2024-09-16 | 126.500 | 16,410 | -3,000 | 0.00% | 2,075,865 |
| 2024-09-16 | 2024-09-12 | 122.300 | 19,410 | -3,000 | 0.00% | 2,373,843 |
| 2024-09-02 | 2024-08-29 | 115.700 | 22,410 | -3,100 | 0.00% | 2,592,837 |
| 2024-08-05 | 2024-08-01 | 109.200 | 25,510 | +3,000 | 0.00% | 2,785,692 |
| 2024-07-24 | 2024-07-22 | 121.300 | 22,510 | -5,100 | 0.00% | 2,730,463 |
| 2024-07-22 | 2024-07-18 | 119.400 | 27,610 | +2,800 | 0.00% | 3,296,634 |
| 2024-07-18 | 2024-07-16 | 117.500 | 24,810 | +5,100 | 0.00% | 2,915,175 |
| 2024-07-16 | 2024-07-12 | 121.800 | 19,710 | -7,600 | 0.00% | 2,400,678 |
| 2024-07-15 | 2024-07-11 | 116.100 | 27,310 | -120 | 0.00% | 3,170,691 |
| 2024-06-26 | 2024-06-24 | 115.400 | 27,430 | +2,600 | 0.00% | 3,165,422 |
| 2024-06-21 | 2024-06-19 | 121.400 | 24,830 | -2,500 | 0.00% | 3,014,362 |
| 2024-06-19 | 2024-06-17 | 116.800 | 27,330 | -5,000 | 0.00% | 3,192,144 |
| 2024-05-24 | 2024-05-22 | 120.600 | 32,330 | -2,000 | 0.00% | 3,898,998 |
| 2024-03-15 | 2024-03-13 | 94.350 | 34,330 | -100 | 0.00% | 3,239,036 |
| 2024-03-06 | 2024-03-04 | 91.500 | 34,430 | -5,000 | 0.00% | 3,150,345 |
| 2024-02-20 | 2024-02-16 | 74.650 | 39,430 | -1,500 | 0.00% | 2,943,450 |
| 2024-02-19 | 2024-02-15 | 71.350 | 40,930 | -1,100 | 0.00% | 2,920,356 |
| 2024-01-11 | 2024-01-09 | 70.550 | 42,030 | -1,600 | 0.00% | 2,965,216 |
| 2024-01-03 | 2023-12-29 | 81.900 | 43,630 | -1,400 | 0.00% | 3,573,297 |
| 2024-01-02 | 2023-12-28 | 82.350 | 45,030 | +1,400 | 0.00% | 3,708,220 |
| 2023-12-29 | 2023-12-27 | 78.300 | 43,630 | +100 | 0.00% | 3,416,229 |
| 2023-12-28 | 2023-12-22 | 76.600 | 43,530 | -200 | 0.00% | 3,334,398 |
| 2023-12-21 | 2023-12-19 | 78.450 | 43,730 | -1,700 | 0.00% | 3,430,618 |
| 2023-12-20 | 2023-12-18 | 83.150 | 45,430 | -140 | 0.00% | 3,777,505 |
| 2023-12-18 | 2023-12-14 | 81.750 | 45,570 | +2,800 | 0.00% | 3,725,348 |
| 2023-12-08 | 2023-12-06 | 86.400 | 42,770 | -30 | 0.00% | 3,695,328 |
| 2023-12-07 | 2023-12-05 | 84.650 | 42,800 | -2,000 | 0.00% | 3,623,020 |
| 2023-12-06 | 2023-12-04 | 86.450 | 44,800 | -100 | 0.00% | 3,872,960 |
| 2023-12-01 | 2023-11-29 | 90.450 | 44,900 | +5,000 | 0.00% | 4,061,205 |
| 2023-10-26 | 2023-10-24 | 107.500 | 39,900 | +200 | 0.00% | 4,289,250 |
| 2023-10-20 | 2023-10-18 | 113.700 | 39,700 | +1,300 | 0.00% | 4,513,890 |
| 2023-09-29 | 2023-09-27 | 114.800 | 38,400 | -20 | 0.00% | 4,408,320 |
| 2023-09-13 | 2023-09-11 | 125.700 | 38,420 | -100 | 0.00% | 4,829,394 |
| 2023-09-06 | 2023-09-04 | 132.700 | 38,520 | -400 | 0.00% | 5,111,604 |
| 2023-08-23 | 2023-08-21 | 127.000 | 38,920 | -530 | 0.00% | 4,942,840 |
| 2023-08-07 | 2023-08-03 | 140.200 | 39,450 | +600 | 0.00% | 5,530,890 |
| 2023-08-04 | 2023-08-02 | 140.700 | 38,850 | +800 | 0.00% | 5,466,195 |
| 2023-08-02 | 2023-07-31 | 146.300 | 38,050 | -3,400 | 0.00% | 5,566,715 |
| 2023-08-01 | 2023-07-28 | 142.400 | 41,450 | -400 | 0.00% | 5,902,480 |
| 2023-07-31 | 2023-07-27 | 136.600 | 41,850 | -100 | 0.00% | 5,716,710 |
| 2023-07-27 | 2023-07-25 | 134.800 | 41,950 | -1,000 | 0.00% | 5,654,860 |
| 2023-07-24 | 2023-07-20 | 126.700 | 42,950 | +300 | 0.00% | 5,441,765 |
| 2023-07-21 | 2023-07-19 | 127.700 | 42,650 | +300 | 0.00% | 5,446,405 |
| 2023-07-20 | 2023-07-18 | 129.100 | 42,350 | +300 | 0.00% | 5,467,385 |
| 2023-07-18 | 2023-07-13 | 134.600 | 42,050 | -200 | 0.00% | 5,659,930 |
| 2023-07-14 | 2023-07-12 | 127.300 | 42,250 | +200 | 0.00% | 5,378,425 |
| 2023-07-12 | 2023-07-10 | 121.100 | 42,050 | +300 | 0.00% | 5,092,255 |
| 2023-07-07 | 2023-07-05 | 124.500 | 41,750 | +400 | 0.00% | 5,197,875 |
| 2023-07-06 | 2023-07-04 | 127.600 | 41,350 | +1,200 | 0.00% | 5,276,260 |
| 2023-06-21 | 2023-06-19 | 137.000 | 40,150 | -3,900 | 0.00% | 5,500,550 |
| 2023-06-05 | 2023-06-01 | 112.800 | 44,050 | +2,000 | 0.00% | 4,968,840 |
| 2023-05-31 | 2023-05-29 | 115.800 | 42,050 | -10 | 0.00% | 4,869,390 |
| 2023-05-23 | 2023-05-19 | 128.600 | 42,060 | -90 | 0.00% | 5,408,916 |
| 2023-05-10 | 2023-05-08 | 134.200 | 42,150 | -2,160 | 0.00% | 5,656,530 |
| 2023-05-03 | 2023-04-28 | 133.000 | 44,310 | +2,000 | 0.00% | 5,893,230 |
| 2023-03-24 | 2023-03-22 | 130.300 | 42,310 | +5,110 | 0.00% | 5,512,993 |
| 2023-03-15 | 2023-03-13 | 129.000 | 37,200 | -100 | 0.00% | 4,798,800 |
| 2023-03-13 | 2023-03-09 | 129.400 | 37,300 | -300 | 0.00% | 4,826,620 |
| 2023-02-10 | 2023-02-08 | 153.100 | 37,600 | -20,000 | 0.00% | 5,756,560 |
| 2023-02-06 | 2023-02-02 | 176.600 | 57,600 | -4,600 | 0.00% | 10,172,160 |
| 2023-02-03 | 2023-02-01 | 180.100 | 62,200 | +200 | 0.00% | 11,202,220 |
| 2023-02-01 | 2023-01-30 | 173.500 | 62,000 | -4,600 | 0.00% | 10,757,000 |
| 2023-01-31 | 2023-01-27 | 174.900 | 66,600 | -3,700 | 0.00% | 11,648,340 |
| 2023-01-16 | 2023-01-12 | 173.000 | 70,300 | +3,700 | 0.00% | 12,161,900 |
| 2023-01-12 | 2023-01-10 | 178.500 | 66,600 | -2,600 | 0.00% | 11,888,100 |
| 2023-01-11 | 2023-01-09 | 180.600 | 69,200 | +18,600 | 0.00% | 12,497,520 |
| 2023-01-10 | 2023-01-06 | 182.700 | 50,600 | +5,400 | 0.00% | 9,244,620 |
| 2023-01-09 | 2023-01-05 | 190.800 | 45,200 | -23,700 | 0.00% | 8,624,160 |
| 2023-01-06 | 2023-01-04 | 181.300 | 68,900 | +5,000 | 0.00% | 12,491,570 |
| 2023-01-05 | 2023-01-03 | 176.800 | 63,900 | +7,000 | 0.00% | 11,297,520 |
| 2023-01-04 | 2022-12-30 | 174.700 | 56,900 | +12,600 | 0.00% | 9,940,430 |
| 2022-12-30 | 2022-12-28 | 184.200 | 44,300 | +16,100 | 0.00% | 8,160,060 |
| 2022-12-28 | 2022-12-22 | 186.200 | 28,200 | -13,400 | 0.00% | 5,250,840 |
| 2022-12-22 | 2022-12-20 | 175.500 | 41,600 | -7,200 | 0.00% | 7,300,800 |
| 2022-12-21 | 2022-12-19 | 178.800 | 48,800 | +5,200 | 0.00% | 8,725,440 |
| 2022-12-20 | 2022-12-16 | 175.900 | 43,600 | +1,000 | 0.00% | 7,669,240 |
| 2022-12-19 | 2022-12-15 | 176.800 | 42,600 | +14,100 | 0.00% | 7,531,680 |
| 2022-12-16 | 2022-12-14 | 182.800 | 28,500 | -700 | 0.00% | 5,209,800 |
| 2022-12-15 | 2022-12-13 | 179.000 | 29,200 | -7,700 | 0.00% | 5,226,800 |
| 2022-12-14 | 2022-12-12 | 175.400 | 36,900 | +1,400 | 0.00% | 6,472,260 |
| 2022-12-12 | 2022-12-08 | 178.300 | 35,500 | +5,000 | 0.00% | 6,329,650 |
| 2022-12-09 | 2022-12-07 | 167.500 | 30,500 | -5,000 | 0.00% | 5,108,750 |
| 2022-12-08 | 2022-12-06 | 173.800 | 35,500 | -6,300 | 0.00% | 6,169,900 |
| 2022-12-07 | 2022-12-05 | 174.300 | 41,800 | -1,000 | 0.00% | 7,285,740 |
| 2022-12-06 | 2022-12-02 | 168.000 | 42,800 | +1,500 | 0.00% | 7,190,400 |
| 2022-12-05 | 2022-12-01 | 163.000 | 41,300 | +2,000 | 0.00% | 6,731,900 |
| 2022-12-02 | 2022-11-30 | 163.600 | 39,300 | +6,000 | 0.00% | 6,429,480 |
| 2022-11-18 | 2022-11-16 | 162.300 | 33,300 | +3,000 | 0.00% | 5,404,590 |
| 2022-10-05 | 2022-09-30 | 165.600 | 30,300 | +3,200 | 0.00% | 5,017,680 |
| 2022-09-30 | 2022-09-28 | 168.800 | 27,100 | -400 | 0.00% | 4,574,480 |
| 2022-09-26 | 2022-09-22 | 164.900 | 27,500 | +6,400 | 0.00% | 4,534,750 |
| 2022-09-07 | 2022-09-05 | 173.600 | 21,100 | +2,300 | 0.00% | 3,662,960 |
| 2022-07-21 | 2022-07-19 | 189.100 | 18,800 | +100 | 0.00% | 3,555,080 |
| 2022-07-13 | 2022-07-11 | 181.600 | 18,700 | +1,000 | 0.00% | 3,395,920 |
| 2022-06-28 | 2022-06-24 | 198.100 | 17,700 | +1,600 | 0.00% | 3,506,370 |
| 2022-06-27 | 2022-06-23 | 192.600 | 16,100 | +2,900 | 0.00% | 3,100,860 |
| 2022-06-23 | 2022-06-21 | 201.200 | 13,200 | +800 | 0.00% | 2,655,840 |
| 2022-06-21 | 2022-06-17 | 199.100 | 12,400 | -2,900 | 0.00% | 2,468,840 |
| 2022-06-20 | 2022-06-16 | 189.200 | 15,300 | +1,700 | 0.00% | 2,894,760 |
| 2022-06-15 | 2022-06-13 | 188.200 | 13,600 | +9,200 | 0.00% | 2,559,520 |
| 2022-06-08 | 2022-06-06 | 198.100 | 4,400 | -4,100 | 0.00% | 871,640 |
| 2022-06-06 | 2022-06-01 | 182.500 | 8,500 | +4,100 | 0.00% | 1,551,250 |
| 2022-06-02 | 2022-05-31 | 187.000 | 4,400 | -5,500 | 0.00% | 822,800 |
| 2022-06-01 | 2022-05-30 | 175.100 | 9,900 | -5,500 | 0.00% | 1,733,490 |
| 2022-05-30 | 2022-05-26 | 158.600 | 15,400 | +1,000 | 0.00% | 2,442,440 |
| 2022-05-26 | 2022-05-24 | 159.600 | 14,400 | +10,000 | 0.00% | 2,298,240 |
| 2022-05-13 | 2022-05-11 | 161.400 | 4,400 | +100 | 0.00% | 710,160 |
| 2022-05-05 | 2022-05-03 | 172.400 | 4,300 | -8,000 | 0.00% | 741,320 |
| 2022-05-04 | 2022-04-29 | 172.000 | 12,300 | -4,700 | 0.00% | 2,115,600 |
| 2022-04-26 | 2022-04-22 | 141.400 | 17,000 | -5,300 | 0.00% | 2,403,800 |
| 2022-04-25 | 2022-04-21 | 137.800 | 22,300 | +5,300 | 0.00% | 3,072,940 |
| 2022-04-08 | 2022-04-06 | 160.900 | 17,000 | +4,200 | 0.00% | 2,735,300 |
| 2022-04-04 | 2022-03-31 | 155.600 | 12,800 | +3,300 | 0.00% | 1,991,680 |
| 2022-03-31 | 2022-03-29 | 159.300 | 9,500 | -3,200 | 0.00% | 1,513,350 |
| 2022-03-25 | 2022-03-23 | 156.200 | 12,700 | +900 | 0.00% | 1,983,740 |
| 2022-03-21 | 2022-03-17 | 157.200 | 11,800 | -500 | 0.00% | 1,854,960 |
| 2022-03-18 | 2022-03-16 | 140.000 | 12,300 | +500 | 0.00% | 1,722,000 |
| 2022-03-14 | 2022-03-10 | 144.200 | 11,800 | -300 | 0.00% | 1,701,560 |
| 2022-03-10 | 2022-03-08 | 145.500 | 12,100 | -1,100 | 0.00% | 1,760,550 |
| 2022-03-08 | 2022-03-04 | 164.800 | 13,200 | +200 | 0.00% | 2,175,360 |
| 2022-03-03 | 2022-03-01 | 173.400 | 13,000 | +3,600 | 0.00% | 2,254,200 |
| 2022-02-04 | 2022-01-27 | 209.400 | 9,400 | +1,000 | 0.00% | 1,968,360 |
| 2022-01-24 | 2022-01-20 | 238.000 | 8,400 | -2,500 | 0.00% | 1,999,200 |
| 2022-01-21 | 2022-01-19 | 214.400 | 10,900 | +2,500 | 0.00% | 2,336,960 |
| 2022-01-20 | 2022-01-18 | 215.800 | 8,400 | -100 | 0.00% | 1,812,720 |
| 2022-01-19 | 2022-01-17 | 216.600 | 8,500 | -200 | 0.00% | 1,841,100 |
| 2022-01-18 | 2022-01-14 | 220.600 | 8,700 | +4,200 | 0.00% | 1,919,220 |
| 2022-01-14 | 2022-01-12 | 227.000 | 4,500 | +1,000 | 0.00% | 1,021,500 |
| 2021-12-22 | 2021-12-20 | 219.200 | 3,500 | -3,500 | 0.00% | 767,200 |
| 2021-12-20 | 2021-12-16 | 238.400 | 7,000 | +100 | 0.00% | 1,668,800 |
| 2021-12-10 | 2021-12-08 | 245.200 | 6,900 | +300 | 0.00% | 1,691,880 |
| 2021-12-02 | 2021-11-30 | 238.000 | 6,600 | -100 | 0.00% | 1,570,800 |
| 2021-12-01 | 2021-11-29 | 245.000 | 6,700 | +500 | 0.00% | 1,641,500 |
| 2021-11-22 | 2021-11-18 | 285.400 | 6,200 | +100 | 0.00% | 1,769,480 |
| 2021-11-11 | 2021-11-09 | 270.400 | 6,100 | +100 | 0.00% | 1,649,440 |
| 2021-11-05 | 2021-11-03 | 277.000 | 6,000 | +100 | 0.00% | 1,662,000 |
| 2021-11-03 | 2021-11-01 | 267.400 | 5,900 | +200 | 0.00% | 1,577,660 |
| 2021-10-29 | 2021-10-27 | 268.600 | 5,700 | +600 | 0.00% | 1,531,020 |
| 2021-10-28 | 2021-10-26 | 283.000 | 5,100 | +100 | 0.00% | 1,443,300 |
| 2021-10-22 | 2021-10-20 | 293.800 | 5,000 | -1,000 | 0.00% | 1,469,000 |
| 2021-10-15 | 2021-10-11 | 277.400 | 6,000 | +500 | 0.00% | 1,664,400 |
| 2021-10-05 | 2021-09-30 | 246.600 | 5,500 | +500 | 0.00% | 1,356,300 |
| 2021-09-30 | 2021-09-28 | 251.800 | 5,000 | +100 | 0.00% | 1,259,000 |
| 2021-09-28 | 2021-09-24 | 244.600 | 4,900 | -700 | 0.00% | 1,198,540 |
| 2021-09-03 | 2021-09-01 | 253.400 | 5,600 | -100 | 0.00% | 1,419,040 |
| 2021-09-02 | 2021-08-31 | 249.000 | 5,700 | -300 | 0.00% | 1,419,300 |
| 2021-08-27 | 2021-08-25 | 227.000 | 6,000 | -200 | 0.00% | 1,362,000 |
| 2021-08-24 | 2021-08-20 | 193.400 | 6,200 | +100 | 0.00% | 1,199,080 |
| 2021-08-23 | 2021-08-19 | 202.600 | 6,100 | +100 | 0.00% | 1,235,860 |
| 2021-08-19 | 2021-08-17 | 213.600 | 6,000 | +100 | 0.00% | 1,281,600 |
| 2021-08-12 | 2021-08-10 | 239.000 | 5,900 | -200 | 0.00% | 1,410,100 |
| 2021-08-11 | 2021-08-09 | 220.400 | 6,100 | -2,200 | 0.00% | 1,344,440 |
| 2021-08-10 | 2021-08-06 | 213.800 | 8,300 | +100 | 0.00% | 1,774,540 |
| 2021-08-02 | 2021-07-29 | 228.400 | 8,200 | +700 | 0.00% | 1,872,880 |
| 2021-07-29 | 2021-07-27 | 194.000 | 7,500 | +200 | 0.00% | 1,455,000 |
| 2021-07-15 | 2021-07-13 | 295.000 | 7,300 | -100 | 0.00% | 2,153,500 |
| 2021-07-12 | 2021-07-08 | 267.600 | 7,400 | -100 | 0.00% | 1,980,240 |
| 2021-07-08 | 2021-07-06 | 289.800 | 7,500 | +200 | 0.00% | 2,173,500 |
| 2021-07-07 | 2021-07-05 | 287.000 | 7,300 | -21,000 | 0.00% | 2,095,100 |
| 2021-06-30 | 2021-06-28 | 328.600 | 28,300 | -300 | 0.00% | 9,299,380 |
| 2021-06-23 | 2021-06-21 | 301.800 | 28,600 | -100 | 0.00% | 8,631,480 |
| 2021-06-11 | 2021-06-09 | 293.200 | 28,700 | -200 | 0.00% | 8,414,840 |
| 2021-06-09 | 2021-06-07 | 300.000 | 28,900 | -100 | 0.00% | 8,670,000 |
| 2021-06-08 | 2021-06-04 | 302.200 | 29,000 | +21,000 | 0.00% | 8,763,800 |
| 2021-06-07 | 2021-06-03 | 307.400 | 8,000 | -800 | 0.00% | 2,459,200 |
| 2021-06-03 | 2021-06-01 | 313.000 | 8,800 | +100 | 0.00% | 2,754,400 |
| 2021-05-26 | 2021-05-24 | 271.000 | 8,700 | +200 | 0.00% | 2,357,700 |
| 2021-05-24 | 2021-05-20 | 273.200 | 8,500 | -300 | 0.00% | 2,322,200 |
| 2021-05-20 | 2021-05-17 | 254.200 | 8,800 | +1,100 | 0.00% | 2,236,960 |
| 2021-05-18 | 2021-05-14 | 244.000 | 7,700 | +400 | 0.00% | 1,878,800 |
| 2021-05-17 | 2021-05-13 | 251.600 | 7,300 | +1,000 | 0.00% | 1,836,680 |
| 2021-05-13 | 2021-05-11 | 249.000 | 6,300 | +100 | 0.00% | 1,568,700 |
| 2021-04-27 | 2021-04-23 | 306.400 | 6,200 | +600 | 0.00% | 1,899,680 |
| 2021-04-26 | 2021-04-22 | 292.000 | 5,600 | -100 | 0.00% | 1,635,200 |
| 2021-04-16 | 2021-04-14 | 286.000 | 5,700 | -100 | 0.00% | 1,630,200 |
| 2021-04-15 | 2021-04-13 | 276.000 | 5,800 | -900 | 0.00% | 1,600,800 |
| 2021-04-13 | 2021-04-09 | 314.000 | 6,700 | -100 | 0.00% | 2,103,800 |
| 2021-04-09 | 2021-04-07 | 318.000 | 6,800 | +1,000 | 0.00% | 2,162,400 |
| 2021-04-08 | 2021-04-01 | 325.800 | 5,800 | -100 | 0.00% | 1,889,640 |
| 2021-03-31 | 2021-03-29 | 280.400 | 5,900 | -100 | 0.00% | 1,654,360 |
| 2021-03-30 | 2021-03-26 | 302.000 | 6,000 | -2,200 | 0.00% | 1,812,000 |
| 2021-03-29 | 2021-03-25 | 287.400 | 8,200 | +100 | 0.00% | 2,356,680 |
| 2021-03-23 | 2021-03-19 | 333.000 | 8,100 | +100 | 0.00% | 2,697,300 |
| 2021-03-22 | 2021-03-18 | 337.400 | 8,000 | -100 | 0.00% | 2,699,200 |
| 2021-03-15 | 2021-03-11 | 344.600 | 8,100 | +200 | 0.00% | 2,791,260 |
| 2021-03-09 | 2021-03-05 | 337.000 | 7,900 | -900 | 0.00% | 2,662,300 |
| 2021-03-08 | 2021-03-04 | 340.000 | 8,800 | +100 | 0.00% | 2,992,000 |
| 2021-03-04 | 2021-03-02 | 362.400 | 8,700 | -600 | 0.00% | 3,152,880 |
| 2021-03-02 | 2021-02-26 | 340.000 | 9,300 | +200 | 0.00% | 3,162,000 |
| 2021-03-01 | 2021-02-25 | 370.400 | 9,100 | +1,200 | 0.00% | 3,370,640 |
| 2021-02-26 | 2021-02-24 | 365.800 | 7,900 | -20,100 | 0.00% | 2,889,820 |
| 2021-02-25 | 2021-02-23 | 392.800 | 28,000 | +200 | 0.00% | 10,998,400 |
| 2021-02-24 | 2021-02-22 | 400.200 | 27,800 | +3,000 | 0.00% | 11,125,560 |
| 2021-02-23 | 2021-02-19 | 423.600 | 24,800 | +200 | 0.00% | 10,505,280 |
| 2021-02-22 | 2021-02-18 | 428.000 | 24,600 | +300 | 0.00% | 10,528,800 |
| 2021-02-19 | 2021-02-17 | 451.400 | 24,300 | -200 | 0.00% | 10,969,020 |
| 2021-02-18 | 2021-02-16 | 439.200 | 24,500 | +200 | 0.00% | 10,760,400 |
| 2021-02-17 | 2021-02-11 | 445.000 | 24,300 | -2,600 | 0.00% | 10,813,500 |
| 2021-02-09 | 2021-02-05 | 401.400 | 26,900 | +600 | 0.00% | 10,797,660 |
| 2021-02-04 | 2021-02-02 | 395.000 | 26,300 | +500 | 0.00% | 10,388,500 |
| 2021-02-02 | 2021-01-29 | 355.800 | 25,800 | +100 | 0.00% | 9,179,640 |
| 2021-02-01 | 2021-01-28 | 355.600 | 25,700 | +100 | 0.00% | 9,138,920 |
| 2021-01-21 | 2021-01-19 | 341.000 | 25,600 | +20,000 | 0.00% | 8,729,600 |
| 2021-01-20 | 2021-01-18 | 325.000 | 5,600 | +100 | 0.00% | 1,820,000 |
| 2021-01-08 | 2021-01-06 | 310.000 | 5,500 | -100 | 0.00% | 1,705,000 |
| 2021-01-07 | 2021-01-05 | 296.600 | 5,600 | -300 | 0.00% | 1,660,960 |
| 2021-01-06 | 2021-01-04 | 292.600 | 5,900 | -400 | 0.00% | 1,726,340 |
| 2021-01-05 | 2020-12-31 | 294.600 | 6,300 | -100 | 0.00% | 1,855,980 |
| 2020-12-30 | 2020-12-28 | 260.000 | 6,400 | -100 | 0.00% | 1,664,000 |
| 2020-12-23 | 2020-12-21 | 278.400 | 6,500 | +500 | 0.00% | 1,809,600 |
| 2020-12-11 | 2020-12-09 | 286.400 | 6,000 | -500 | 0.00% | 1,718,400 |
| 2020-12-08 | 2020-12-04 | 288.600 | 6,500 | -200 | 0.00% | 1,875,900 |
| 2020-12-03 | 2020-12-01 | 289.200 | 6,700 | +2,500 | 0.00% | 1,937,640 |
| 2020-12-02 | 2020-11-30 | 290.000 | 4,200 | +200 | 0.00% | 1,218,000 |
| 2020-12-01 | 2020-11-27 | 312.000 | 4,000 | -200 | 0.00% | 1,248,000 |
| 2020-11-30 | 2020-11-26 | 308.000 | 4,200 | +600 | 0.00% | 1,293,600 |
| 2020-11-27 | 2020-11-25 | 293.600 | 3,600 | +200 | 0.00% | 1,056,960 |
| 2020-11-26 | 2020-11-24 | 303.400 | 3,400 | +100 | 0.00% | 1,031,560 |
| 2020-11-16 | 2020-11-12 | 286.800 | 3,300 | +100 | 0.00% | 946,440 |
| 2020-11-13 | 2020-11-11 | 271.000 | 3,200 | -6,200 | 0.00% | 867,200 |
| 2020-11-09 | 2020-11-05 | 329.600 | 9,400 | -2,900 | 0.00% | 3,098,240 |
| 2020-11-06 | 2020-11-04 | 313.800 | 12,300 | +100 | 0.00% | 3,859,740 |
| 2020-11-03 | 2020-10-30 | 288.200 | 12,200 | +700 | 0.00% | 3,516,040 |
| 2020-11-02 | 2020-10-29 | 297.200 | 11,500 | -3,000 | 0.00% | 3,417,800 |
| 2020-10-30 | 2020-10-28 | 280.000 | 14,500 | -200 | 0.00% | 4,060,000 |
| 2020-10-29 | 2020-10-27 | 266.000 | 14,700 | +3,000 | 0.00% | 3,910,200 |
| 2020-10-28 | 2020-10-23 | 262.400 | 11,700 | +100 | 0.00% | 3,070,080 |
| 2020-10-22 | 2020-10-20 | 260.800 | 11,600 | +700 | 0.00% | 3,025,280 |
| 2020-10-21 | 2020-10-19 | 259.000 | 10,900 | -100 | 0.00% | 2,823,100 |
| 2020-10-19 | 2020-10-15 | 265.000 | 11,000 | -100 | 0.00% | 2,915,000 |
| 2020-10-15 | 2020-10-12 | 275.200 | 11,100 | +200 | 0.00% | 3,054,720 |
| 2020-10-08 | 2020-10-06 | 258.000 | 10,900 | +100 | 0.00% | 2,812,200 |
| 2020-10-06 | 2020-09-30 | 241.800 | 10,800 | +100 | 0.00% | 2,611,440 |
| 2020-09-22 | 2020-09-18 | 241.600 | 10,700 | +100 | 0.00% | 2,585,120 |
| 2020-09-21 | 2020-09-17 | 240.800 | 10,600 | +1,300 | 0.00% | 2,552,480 |
| 2020-09-18 | 2020-09-16 | 248.200 | 9,300 | +100 | 0.00% | 2,308,260 |
| 2020-09-17 | 2020-09-15 | 243.600 | 9,200 | -100 | 0.00% | 2,241,120 |
| 2020-09-16 | 2020-09-14 | 244.600 | 9,300 | +1,000 | 0.00% | 2,274,780 |
| 2020-09-15 | 2020-09-11 | 242.800 | 8,300 | -100 | 0.00% | 2,015,240 |
| 2020-09-09 | 2020-09-07 | 248.200 | 8,400 | +1,900 | 0.00% | 2,084,880 |
| 2020-09-08 | 2020-09-04 | 261.800 | 6,500 | +4,000 | 0.00% | 1,701,700 |
| 2020-09-04 | 2020-09-02 | 272.800 | 2,500 | +200 | 0.00% | 682,000 |
| 2020-09-03 | 2020-09-01 | 264.600 | 2,300 | +100 | 0.00% | 608,580 |
| 2020-08-18 | 2020-08-14 | 219.800 | 2,200 | +100 | 0.00% | 483,560 |
| 2020-08-14 | 2020-08-12 | 213.800 | 2,100 | +200 | 0.00% | 448,980 |
| 2020-08-10 | 2020-08-06 | 221.200 | 1,900 | +400 | 0.00% | 420,280 |
| 2020-07-29 | 2020-07-27 | 185.000 | 1,500 | +100 | 0.00% | 277,500 |
| 2020-07-27 | 2020-07-23 | 199.000 | 1,400 | +100 | 0.00% | 278,600 |
| 2020-07-23 | 2020-07-21 | 205.000 | 1,300 | +100 | 0.00% | 266,500 |
| 2020-07-21 | 2020-07-17 | 191.100 | 1,200 | -5,800 | 0.00% | 229,320 |
| 2020-07-20 | 2020-07-16 | 185.100 | 7,000 | -100 | 0.00% | 1,295,700 |
| 2020-07-16 | 2020-07-14 | 197.100 | 7,100 | -5,000 | 0.00% | 1,399,410 |
| 2020-07-15 | 2020-07-13 | 206.000 | 12,100 | +100 | 0.00% | 2,492,600 |
| 2020-07-14 | 2020-07-10 | 208.200 | 12,000 | +4,900 | 0.00% | 2,498,400 |
| 2020-07-10 | 2020-07-08 | 199.800 | 7,100 | -1,400 | 0.00% | 1,418,580 |
| 2020-07-07 | 2020-07-03 | 191.700 | 8,500 | -1,400 | 0.00% | 1,629,450 |
| 2020-07-06 | 2020-07-02 | 179.400 | 9,900 | -300 | 0.00% | 1,776,060 |
| 2020-07-02 | 2020-06-29 | 171.700 | 10,200 | +100 | 0.00% | 1,751,340 |
| 2020-06-24 | 2020-06-22 | 170.500 | 10,100 | +3,000 | 0.00% | 1,722,050 |
| 2020-06-10 | 2020-06-08 | 154.800 | 7,100 | -42,100 | 0.00% | 1,099,080 |
| 2020-06-08 | 2020-06-04 | 164.200 | 49,200 | +200 | 0.00% | 8,078,640 |
| 2020-06-05 | 2020-06-03 | 155.300 | 49,000 | -100 | 0.00% | 7,609,700 |
| 2020-05-25 | 2020-05-21 | 127.600 | 49,100 | -400 | 0.00% | 6,265,160 |
| 2020-05-21 | 2020-05-19 | 125.800 | 49,500 | -1,000 | 0.00% | 6,227,100 |
| 2020-05-18 | 2020-05-14 | 121.500 | 50,500 | -100 | 0.00% | 6,135,750 |
| 2020-05-13 | 2020-05-11 | 109.700 | 50,600 | -400 | 0.00% | 5,550,820 |
| 2020-03-23 | 2020-03-19 | 72.400 | 51,000 | +100 | 0.00% | 3,692,400 |
| 2020-03-16 | 2020-03-12 | 90.800 | 50,900 | -10,000 | 0.00% | 4,621,720 |
| 2020-03-13 | 2020-03-11 | 95.650 | 60,900 | +10,100 | 0.00% | 5,825,085 |
| 2020-02-27 | 2020-02-25 | 103.300 | 50,800 | +42,000 | 0.00% | 5,247,640 |
| 2020-02-12 | 2020-02-10 | 95.800 | 8,800 | +5,800 | 0.00% | 843,040 |
| 2020-01-20 | 2020-01-16 | 112.300 | 3,000 | +1,000 | 0.00% | 336,900 |
| 2020-01-14 | 2020-01-10 | 109.600 | 2,000 | -1,000 | 0.00% | 219,200 |
| 2019-12-17 | 2019-12-13 | 101.100 | 3,000 | +100 | 0.00% | 303,300 |
| 2019-12-13 | 2019-12-11 | 101.700 | 2,900 | +100 | 0.00% | 294,930 |
| 2019-12-12 | 2019-12-10 | 101.000 | 2,800 | -200 | 0.00% | 282,800 |
| 2019-12-06 | 2019-12-04 | 100.500 | 3,000 | +100 | 0.00% | 301,500 |
| 2019-11-29 | 2019-11-27 | 104.200 | 2,900 | +1,000 | 0.00% | 302,180 |
| 2019-11-28 | 2019-11-26 | 100.800 | 1,900 | -300 | 0.00% | 191,520 |
| 2019-11-20 | 2019-11-18 | 97.650 | 2,200 | -100 | 0.00% | 214,830 |
| 2019-11-12 | 2019-11-08 | 94.600 | 2,300 | +100 | 0.00% | 217,580 |
| 2019-11-08 | 2019-11-06 | 96.600 | 2,200 | +200 | 0.00% | 212,520 |
| 2019-11-07 | 2019-11-05 | 97.150 | 2,000 | +100 | 0.00% | 194,300 |
| 2019-11-04 | 2019-10-31 | 93.650 | 1,900 | +300 | 0.00% | 177,935 |
| 2019-11-01 | 2019-10-30 | 94.000 | 1,600 | +300 | 0.00% | 150,400 |
| 2019-10-31 | 2019-10-29 | 92.000 | 1,300 | +100 | 0.00% | 119,600 |
| 2019-10-30 | 2019-10-28 | 93.700 | 1,200 | -200 | 0.00% | 112,440 |
| 2019-10-29 | 2019-10-25 | 90.550 | 1,400 | +300 | 0.00% | 126,770 |
| 2019-10-21 | 2019-10-17 | 90.900 | 1,100 | -1,000 | 0.00% | 99,990 |
| 2019-10-11 | 2019-10-09 | 89.450 | 2,100 | -100 | 0.00% | 187,845 |
| 2019-10-10 | 2019-10-08 | 89.000 | 2,200 | -59,000 | 0.00% | 195,800 |
| 2019-10-03 | 2019-09-30 | 80.100 | 61,200 | +100 | 0.00% | 4,902,120 |
| 2019-08-29 | 2019-08-27 | 75.000 | 61,100 | -50,000 | 0.00% | 4,582,500 |
| 2019-08-28 | 2019-08-26 | 76.200 | 111,100 | -8,200 | 0.00% | 8,465,820 |
| 2019-08-27 | 2019-08-23 | 70.000 | 119,300 | +60,000 | 0.00% | 8,351,000 |
| 2019-08-08 | 2019-08-06 | 61.600 | 59,300 | +50,000 | 0.00% | 3,652,880 |
| 2019-07-08 | 2019-07-04 | 70.000 | 9,300 | +8,200 | 0.00% | 651,000 |
| 2019-05-28 | 2019-05-24 | 61.000 | 1,100 | -200 | 0.00% | 67,100 |
| 2019-05-22 | 2019-05-20 | 61.450 | 1,300 | -50,000 | 0.00% | 79,885 |
| 2019-05-21 | 2019-05-17 | 61.850 | 51,300 | -60,000 | 0.00% | 3,172,905 |
| 2019-05-16 | 2019-05-14 | 58.300 | 111,300 | -1,465,510 | 0.00% | 6,488,790 |
| 2019-05-15 | 2019-05-10 | 58.950 | 1,576,810 | -2,500,000 | 0.03% | 92,952,950 |
| 2019-05-14 | 2019-05-09 | 57.300 | 4,076,810 | -500,000 | 0.08% | 233,601,213 |
| 2019-05-10 | 2019-05-08 | 57.600 | 4,576,810 | -1,000,000 | 0.09% | 263,624,256 |
| 2019-05-09 | 2019-05-07 | 56.800 | 5,576,810 | -1,000,200 | 0.11% | 316,762,808 |
| 2019-05-08 | 2019-05-06 | 55.250 | 6,577,010 | -9,600 | 0.13% | 363,379,802 |
| 2019-05-06 | 2019-05-02 | 55.150 | 6,586,610 | +10,000 | 0.13% | 363,251,542 |
| 2019-04-15 | 2019-04-11 | 53.050 | 6,576,610 | +6,475,510 | 0.13% | 348,889,160 |
| 2019-04-12 | 2019-04-10 | 53.750 | 101,100 | +50,000 | 0.00% | 5,434,125 |
| 2019-04-10 | 2019-04-08 | 51.800 | 51,100 | +30,000 | 0.00% | 2,646,980 |
| 2019-04-04 | 2019-04-02 | 51.750 | 21,100 | +20,000 | 0.00% | 1,091,925 |
| 2019-04-02 | 2019-03-29 | 52.900 | 1,100 | -6,475,510 | 0.00% | 58,190 |
| 2019-03-29 | 2019-03-27 | 52.500 | 6,476,610 | -100 | 0.13% | 340,022,025 |
| 2019-03-22 | 2019-03-20 | 50.000 | 6,476,710 | +100 | 0.13% | 323,835,500 |
| 2019-03-21 | 2019-03-19 | 51.950 | 6,476,610 | +6,475,510 | 0.13% | 336,459,890 |
| 2019-03-19 | 2019-03-15 | 53.950 | 1,100 | -300 | 0.00% | 59,345 |
| 2019-03-18 | 2019-03-14 | 48.300 | 1,400 | +100 | 0.00% | 67,620 |
| 2019-03-15 | 2019-03-13 | 49.800 | 1,300 | +200 | 0.00% | 64,740 |
| 2019-03-12 | 2019-03-08 | 56.850 | 1,100 | -6,475,510 | 0.00% | 62,535 |
| 2019-03-11 | 2019-03-07 | 59.600 | 6,476,610 | -100 | 0.13% | 386,005,956 |
| 2019-03-04 | 2019-02-28 | 60.900 | 6,476,710 | +6,475,510 | 0.14% | 394,431,639 |
| 2019-01-07 | 2019-01-03 | 41.250 | 1,200 | -700 | 0.00% | 49,500 |
| 2019-01-04 | 2019-01-02 | 41.200 | 1,900 | +700 | 0.00% | 78,280 |
| 2019-01-02 | 2018-12-27 | 45.800 | 1,200 | -500 | 0.00% | 54,960 |
| 2018-12-28 | 2018-12-24 | 44.250 | 1,700 | +500 | 0.00% | 75,225 |
| 2018-11-15 | 2018-11-13 | 54.550 | 1,200 | -100 | 0.00% | 65,460 |
| 2018-10-16 | 2018-10-12 | 59.300 | 1,300 | -200 | 0.00% | 77,090 |
| 2018-10-09 | 2018-10-05 | 67.900 | 1,500 | -200 | 0.00% | 101,850 |
| 2018-09-28 | 2018-09-26 | 68.800 | 1,700 | -100 | 0.00% | 116,960 |
| 2018-09-27 | 2018-09-24 | 69.000 | 1,800 | -800 | 0.00% | 124,200 |
| 2018-09-24 | 2018-09-20 | 72.650 | 2,600 | 0.00% | 188,890 |
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