History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 218.300 | 1,120 | +0 | 0.13% | 244,496 |
| 2025-10-13 | 2025-10-09 | 218.500 | 1,120 | +0 | 0.13% | 244,720 |
| 2025-10-10 | 2025-10-08 | 218.300 | 1,120 | +0 | 0.13% | 244,496 |
| 2025-10-09 | 2025-10-06 | 218.600 | 1,120 | +0 | 0.13% | 244,832 |
| 2025-10-08 | 2025-10-03 | 219.600 | 1,120 | +0 | 0.13% | 245,952 |
| 2025-10-06 | 2025-10-02 | 218.800 | 1,120 | +0 | 0.13% | 245,056 |
| 2025-10-03 | 2025-09-30 | 218.800 | 1,120 | +0 | 0.13% | 245,056 |
| 2025-10-02 | 2025-09-29 | 218.400 | 1,120 | +0 | 0.13% | 244,608 |
| 2025-09-30 | 2025-09-26 | 217.100 | 1,120 | +0 | 0.13% | 243,152 |
| 2025-09-29 | 2025-09-25 | 221.000 | 1,120 | +0 | 0.13% | 247,520 |
| 2025-09-26 | 2025-09-24 | 221.300 | 1,120 | +0 | 0.13% | 247,856 |
| 2025-09-25 | 2025-09-23 | 222.100 | 1,120 | +0 | 0.13% | 248,752 |
| 2025-09-24 | 2025-09-22 | 221.000 | 1,120 | +0 | 0.13% | 247,520 |
| 2025-09-23 | 2025-09-19 | 221.300 | 1,120 | +0 | 0.13% | 247,856 |
| 2025-09-22 | 2025-09-18 | 221.300 | 1,120 | +0 | 0.13% | 247,856 |
| 2025-09-19 | 2025-09-17 | 221.300 | 1,120 | +0 | 0.13% | 247,856 |
| 2025-09-18 | 2025-09-16 | 218.300 | 1,120 | +0 | 0.13% | 244,496 |
| 2025-09-17 | 2025-09-15 | 216.400 | 1,120 | +0 | 0.13% | 242,368 |
| 2025-09-16 | 2025-09-12 | 217.300 | 1,120 | +0 | 0.13% | 243,376 |
| 2025-09-15 | 2025-09-11 | 218.400 | 1,120 | +0 | 0.13% | 244,608 |
| 2025-09-12 | 2025-09-10 | 218.400 | 1,120 | +0 | 0.13% | 244,608 |
| 2025-09-11 | 2025-09-09 | 208.500 | 1,120 | +0 | 0.13% | 233,520 |
| 2025-09-10 | 2025-09-08 | 206.600 | 1,120 | +0 | 0.13% | 231,392 |
| 2025-09-09 | 2025-09-05 | 204.100 | 1,120 | +0 | 0.13% | 228,592 |
| 2025-09-08 | 2025-09-04 | 200.300 | 1,120 | +0 | 0.13% | 224,336 |
| 2025-09-05 | 2025-09-03 | 200.300 | 1,120 | +0 | 0.13% | 224,336 |
| 2025-09-04 | 2025-09-02 | 200.100 | 1,120 | +0 | 0.13% | 224,112 |
| 2025-09-03 | 2025-09-01 | 200.400 | 1,120 | +0 | 0.13% | 224,448 |
| 2025-09-02 | 2025-08-29 | 199.400 | 1,120 | +0 | 0.13% | 223,328 |
| 2025-09-01 | 2025-08-28 | 199.400 | 1,120 | +0 | 0.13% | 223,328 |
| 2025-08-29 | 2025-08-27 | 199.550 | 1,120 | +0 | 0.13% | 223,496 |
| 2025-08-28 | 2025-08-26 | 200.600 | 1,120 | +0 | 0.13% | 224,672 |
| 2025-08-27 | 2025-08-25 | 200.600 | 1,120 | +0 | 0.13% | 224,672 |
| 2025-08-26 | 2025-08-22 | 196.600 | 1,120 | +0 | 0.13% | 220,192 |
| 2025-08-25 | 2025-08-21 | 196.600 | 1,120 | +0 | 0.13% | 220,192 |
| 2025-08-22 | 2025-08-20 | 197.550 | 1,120 | +0 | 0.13% | 221,256 |
| 2025-08-21 | 2025-08-19 | 200.600 | 1,120 | +0 | 0.13% | 224,672 |
| 2025-08-20 | 2025-08-18 | 200.700 | 1,120 | +0 | 0.13% | 224,784 |
| 2025-08-19 | 2025-08-15 | 200.200 | 1,120 | +0 | 0.13% | 224,224 |
| 2025-08-18 | 2025-08-14 | 200.300 | 1,120 | +0 | 0.13% | 224,336 |
| 2025-08-15 | 2025-08-13 | 200.700 | 1,120 | +0 | 0.13% | 224,784 |
| 2025-08-14 | 2025-08-12 | 196.450 | 1,120 | +0 | 0.13% | 220,024 |
| 2025-08-13 | 2025-08-11 | 196.450 | 1,120 | +0 | 0.13% | 220,024 |
| 2025-08-12 | 2025-08-08 | 196.450 | 1,120 | +0 | 0.13% | 220,024 |
| 2025-08-11 | 2025-08-07 | 196.900 | 1,120 | +0 | 0.13% | 220,528 |
| 2025-08-08 | 2025-08-06 | 195.400 | 1,120 | +0 | 0.13% | 218,848 |
| 2025-08-07 | 2025-08-05 | 194.900 | 1,120 | +0 | 0.13% | 218,288 |
| 2025-08-06 | 2025-08-04 | 193.750 | 1,120 | +0 | 0.13% | 217,000 |
| 2025-08-05 | 2025-08-01 | 194.950 | 1,120 | +0 | 0.13% | 218,344 |
| 2025-08-04 | 2025-07-31 | 197.950 | 1,120 | +0 | 0.13% | 221,704 |
| 2025-08-01 | 2025-07-30 | 195.600 | 1,120 | +0 | 0.13% | 219,072 |
| 2025-07-31 | 2025-07-29 | 197.050 | 1,120 | +0 | 0.13% | 220,696 |
| 2025-07-30 | 2025-07-28 | 197.050 | 1,120 | +0 | 0.13% | 220,696 |
| 2025-07-29 | 2025-07-25 | 195.950 | 1,120 | +0 | 0.13% | 219,464 |
| 2025-07-28 | 2025-07-24 | 195.950 | 1,120 | +0 | 0.13% | 219,464 |
| 2025-07-25 | 2025-07-23 | 195.900 | 1,120 | +0 | 0.13% | 219,408 |
| 2025-07-24 | 2025-07-22 | 195.900 | 1,120 | +0 | 0.13% | 219,408 |
| 2025-07-23 | 2025-07-21 | 194.300 | 1,120 | +0 | 0.13% | 217,616 |
| 2025-07-22 | 2025-07-18 | 194.000 | 1,120 | +0 | 0.13% | 217,280 |
| 2025-07-21 | 2025-07-17 | 191.900 | 1,120 | +0 | 0.13% | 214,928 |
| 2025-07-18 | 2025-07-16 | 191.600 | 1,120 | +0 | 0.13% | 214,592 |
| 2025-07-17 | 2025-07-15 | 191.600 | 1,120 | +0 | 0.13% | 214,592 |
| 2025-07-16 | 2025-07-14 | 188.900 | 1,120 | +0 | 0.13% | 211,568 |
| 2025-07-15 | 2025-07-11 | 189.300 | 1,120 | +0 | 0.13% | 212,016 |
| 2025-07-14 | 2025-07-10 | 189.850 | 1,120 | +0 | 0.13% | 212,632 |
| 2025-07-11 | 2025-07-09 | 189.800 | 1,120 | +0 | 0.13% | 212,576 |
| 2025-07-10 | 2025-07-08 | 191.100 | 1,120 | +0 | 0.13% | 214,032 |
| 2025-07-09 | 2025-07-07 | 190.900 | 1,120 | +0 | 0.13% | 213,808 |
| 2025-07-08 | 2025-07-04 | 189.650 | 1,120 | +0 | 0.13% | 212,408 |
| 2025-07-07 | 2025-07-03 | 189.650 | 1,120 | +0 | 0.13% | 212,408 |
| 2025-07-04 | 2025-07-02 | 189.750 | 1,120 | +0 | 0.13% | 212,520 |
| 2025-07-03 | 2025-06-30 | 190.000 | 1,120 | +0 | 0.13% | 212,800 |
| 2025-07-02 | 2025-06-27 | 190.000 | 1,120 | +0 | 0.13% | 212,800 |
| 2025-06-30 | 2025-06-26 | 188.650 | 1,120 | +0 | 0.13% | 211,288 |
| 2025-06-27 | 2025-06-25 | 188.850 | 1,120 | +0 | 0.13% | 211,512 |
| 2025-06-26 | 2025-06-24 | 185.200 | 1,120 | +0 | 0.13% | 207,424 |
| 2025-06-25 | 2025-06-23 | 182.300 | 1,120 | +0 | 0.13% | 204,176 |
| 2025-06-24 | 2025-06-20 | 183.400 | 1,120 | +0 | 0.13% | 205,408 |
| 2025-06-23 | 2025-06-19 | 183.150 | 1,120 | +0 | 0.13% | 205,128 |
| 2025-06-20 | 2025-06-18 | 184.200 | 1,120 | +0 | 0.13% | 206,304 |
| 2025-06-19 | 2025-06-17 | 184.200 | 1,120 | +0 | 0.13% | 206,304 |
| 2025-06-18 | 2025-06-16 | 183.550 | 1,120 | +0 | 0.13% | 205,576 |
| 2025-06-17 | 2025-06-13 | 181.200 | 1,120 | +0 | 0.13% | 202,944 |
| 2025-06-16 | 2025-06-12 | 182.500 | 1,120 | +0 | 0.13% | 204,400 |
| 2025-06-13 | 2025-06-11 | 182.950 | 1,120 | +0 | 0.13% | 204,904 |
| 2025-06-12 | 2025-06-10 | 183.000 | 1,120 | +0 | 0.13% | 204,960 |
| 2025-06-11 | 2025-06-09 | 182.300 | 1,120 | +0 | 0.13% | 204,176 |
| 2025-06-10 | 2025-06-06 | 180.800 | 1,120 | +0 | 0.13% | 202,496 |
| 2025-06-09 | 2025-06-05 | 180.100 | 1,120 | +0 | 0.13% | 201,712 |
| 2025-06-06 | 2025-06-04 | 177.550 | 1,120 | +0 | 0.13% | 198,856 |
| 2025-06-05 | 2025-06-03 | 176.350 | 1,120 | +0 | 0.13% | 197,512 |
| 2025-06-04 | 2025-06-02 | 174.950 | 1,120 | +0 | 0.13% | 195,944 |
| 2025-06-03 | 2025-05-30 | 174.950 | 1,120 | +0 | 0.13% | 195,944 |
| 2025-06-02 | 2025-05-29 | 178.750 | 1,120 | +0 | 0.13% | 200,200 |
| 2025-05-30 | 2025-05-28 | 176.700 | 1,120 | +0 | 0.13% | 197,904 |
| 2025-05-29 | 2025-05-27 | 176.900 | 1,120 | +0 | 0.13% | 198,128 |
| 2025-05-28 | 2025-05-26 | 176.400 | 1,120 | +0 | 0.13% | 197,568 |
| 2025-05-27 | 2025-05-23 | 176.400 | 1,120 | +0 | 0.13% | 197,568 |
| 2025-05-26 | 2025-05-22 | 176.400 | 1,120 | +0 | 0.13% | 197,568 |
| 2025-05-23 | 2025-05-21 | 176.650 | 1,120 | +0 | 0.13% | 197,848 |
| 2025-05-22 | 2025-05-20 | 176.650 | 1,120 | +0 | 0.13% | 197,848 |
| 2025-05-21 | 2025-05-19 | 175.450 | 1,120 | +0 | 0.13% | 196,504 |
| 2025-05-20 | 2025-05-16 | 177.000 | 1,120 | +0 | 0.13% | 198,240 |
| 2025-05-19 | 2025-05-15 | 177.400 | 1,120 | +0 | 0.13% | 198,688 |
| 2025-05-16 | 2025-05-14 | 176.050 | 1,120 | +0 | 0.13% | 197,176 |
| 2025-05-15 | 2025-05-13 | 171.250 | 1,120 | +0 | 0.13% | 191,800 |
| 2025-05-14 | 2025-05-12 | 172.150 | 1,120 | +0 | 0.13% | 192,808 |
| 2025-05-13 | 2025-05-09 | 166.750 | 1,120 | +0 | 0.13% | 186,760 |
| 2025-05-12 | 2025-05-08 | 166.050 | 1,120 | +0 | 0.13% | 185,976 |
| 2025-05-09 | 2025-05-07 | 166.050 | 1,120 | +0 | 0.13% | 185,976 |
| 2025-05-08 | 2025-05-06 | 164.900 | 1,120 | +0 | 0.13% | 184,688 |
| 2025-05-07 | 2025-05-02 | 163.750 | 1,120 | +0 | 0.13% | 183,400 |
| 2025-05-06 | 2025-04-30 | 160.300 | 1,120 | +0 | 0.13% | 179,536 |
| 2025-05-02 | 2025-04-29 | 159.800 | 1,120 | +0 | 0.13% | 178,976 |
| 2025-04-30 | 2025-04-28 | 159.100 | 1,120 | +0 | 0.13% | 178,192 |
| 2025-04-29 | 2025-04-25 | 159.350 | 1,120 | +0 | 0.13% | 178,472 |
| 2025-04-28 | 2025-04-24 | 152.950 | 1,120 | +0 | 0.13% | 171,304 |
| 2025-04-25 | 2025-04-23 | 152.950 | 1,120 | +0 | 0.13% | 171,304 |
| 2025-04-24 | 2025-04-22 | 147.300 | 1,120 | +0 | 0.13% | 164,976 |
| 2025-04-23 | 2025-04-17 | 149.000 | 1,120 | +0 | 0.13% | 166,880 |
| 2025-04-22 | 2025-04-16 | 148.200 | 1,120 | +0 | 0.13% | 165,984 |
| 2025-04-17 | 2025-04-15 | 150.050 | 1,120 | +0 | 0.13% | 168,056 |
| 2025-04-16 | 2025-04-14 | 149.750 | 1,120 | +0 | 0.13% | 167,720 |
| 2025-04-15 | 2025-04-11 | 147.750 | 1,120 | +0 | 0.13% | 165,480 |
| 2025-04-14 | 2025-04-10 | 149.350 | 1,120 | +0 | 0.13% | 167,272 |
| 2025-04-11 | 2025-04-09 | 141.400 | 1,120 | +0 | 0.13% | 158,368 |
| 2025-04-10 | 2025-04-08 | 143.000 | 1,120 | +0 | 0.13% | 160,160 |
| 2025-04-09 | 2025-04-07 | 136.400 | 1,120 | +0 | 0.13% | 152,768 |
| 2025-04-08 | 2025-04-03 | 157.650 | 1,120 | +0 | 0.13% | 176,568 |
| 2025-04-07 | 2025-04-02 | 160.150 | 1,120 | +0 | 0.13% | 179,368 |
| 2025-04-03 | 2025-04-01 | 158.850 | 1,120 | +0 | 0.13% | 177,912 |
| 2025-04-02 | 2025-03-31 | 158.550 | 1,120 | +0 | 0.13% | 177,576 |
| 2025-04-01 | 2025-03-28 | 165.100 | 1,120 | +0 | 0.13% | 184,912 |
| 2025-03-31 | 2025-03-27 | 166.100 | 1,120 | +0 | 0.13% | 186,032 |
| 2025-03-28 | 2025-03-26 | 169.300 | 1,120 | +0 | 0.13% | 189,616 |
| 2025-03-27 | 2025-03-25 | 166.850 | 1,120 | +0 | 0.13% | 186,872 |
| 2025-03-26 | 2025-03-24 | 166.500 | 1,120 | +0 | 0.13% | 186,480 |
| 2025-03-25 | 2025-03-21 | 164.900 | 1,120 | +0 | 0.13% | 184,688 |
| 2025-03-24 | 2025-03-20 | 165.550 | 1,120 | +0 | 0.13% | 185,416 |
| 2025-03-21 | 2025-03-19 | 165.500 | 1,120 | +0 | 0.13% | 185,360 |
| 2025-03-20 | 2025-03-18 | 167.800 | 1,120 | +0 | 0.13% | 187,936 |
| 2025-03-19 | 2025-03-17 | 163.350 | 1,120 | +0 | 0.13% | 182,952 |
| 2025-03-18 | 2025-03-14 | 162.000 | 1,120 | +0 | 0.13% | 181,440 |
| 2025-03-17 | 2025-03-13 | 162.000 | 1,120 | +0 | 0.13% | 181,440 |
| 2025-03-14 | 2025-03-12 | 161.450 | 1,120 | +0 | 0.13% | 180,824 |
| 2025-03-13 | 2025-03-11 | 160.350 | 1,120 | +0 | 0.13% | 179,592 |
| 2025-03-12 | 2025-03-10 | 165.950 | 1,120 | +0 | 0.13% | 185,864 |
| 2025-03-11 | 2025-03-07 | 168.300 | 1,120 | +0 | 0.13% | 188,496 |
| 2025-03-10 | 2025-03-06 | 173.650 | 1,120 | +0 | 0.13% | 194,488 |
| 2025-03-07 | 2025-03-05 | 168.550 | 1,120 | +0 | 0.13% | 188,776 |
| 2025-03-06 | 2025-03-04 | 168.300 | 1,120 | +0 | 0.13% | 188,496 |
| 2025-03-05 | 2025-03-03 | 170.050 | 1,120 | +0 | 0.13% | 190,456 |
| 2025-03-04 | 2025-02-28 | 168.200 | 1,120 | +0 | 0.13% | 188,384 |
| 2025-03-03 | 2025-02-27 | 174.600 | 1,120 | +0 | 0.13% | 195,552 |
| 2025-02-28 | 2025-02-26 | 173.150 | 1,120 | +0 | 0.13% | 193,928 |
| 2025-02-27 | 2025-02-25 | 172.650 | 1,120 | +0 | 0.13% | 193,368 |
| 2025-02-26 | 2025-02-24 | 177.200 | 1,120 | +0 | 0.13% | 198,464 |
| 2025-02-25 | 2025-02-21 | 179.850 | 1,120 | +0 | 0.13% | 201,432 |
| 2025-02-24 | 2025-02-20 | 178.050 | 1,120 | +0 | 0.13% | 199,416 |
| 2025-02-21 | 2025-02-19 | 180.550 | 1,120 | +0 | 0.13% | 202,216 |
| 2025-02-20 | 2025-02-18 | 181.050 | 1,120 | +0 | 0.13% | 202,776 |
| 2025-02-19 | 2025-02-17 | 180.600 | 1,120 | +0 | 0.13% | 202,272 |
| 2025-02-18 | 2025-02-14 | 179.700 | 1,120 | +0 | 0.13% | 201,264 |
| 2025-02-17 | 2025-02-13 | 176.200 | 1,120 | +0 | 0.13% | 197,344 |
| 2025-02-14 | 2025-02-12 | 175.300 | 1,120 | +0 | 0.13% | 196,336 |
| 2025-02-13 | 2025-02-11 | 173.850 | 1,120 | +0 | 0.13% | 194,712 |
| 2025-02-12 | 2025-02-10 | 173.550 | 1,120 | +0 | 0.13% | 194,376 |
| 2025-02-11 | 2025-02-07 | 171.800 | 1,120 | +0 | 0.13% | 192,416 |
| 2025-02-10 | 2025-02-06 | 170.650 | 1,120 | +0 | 0.13% | 191,128 |
| 2025-02-07 | 2025-02-05 | 170.000 | 1,120 | -30 | 0.13% | 190,400 |
| 2024-10-04 | 2024-10-02 | 154.250 | 1,150 | -100 | 0.13% | 177,388 |
| 2024-08-28 | 2024-08-26 | 138.800 | 1,250 | -1,050 | 0.14% | 173,500 |
| 2024-08-23 | 2024-08-21 | 139.000 | 2,300 | +1,050 | 0.26% | 319,700 |
| 2024-08-20 | 2024-08-16 | 136.950 | 1,250 | -1,000 | 0.14% | 171,188 |
| 2024-08-19 | 2024-08-15 | 134.800 | 2,250 | +400 | 0.26% | 303,300 |
| 2024-08-16 | 2024-08-14 | 135.150 | 1,850 | +600 | 0.21% | 250,028 |
| 2024-08-07 | 2024-08-05 | 126.550 | 1,250 | -200 | 0.14% | 158,188 |
| 2024-06-13 | 2024-06-11 | 136.550 | 1,450 | -1,600 | 0.17% | 197,998 |
| 2024-06-12 | 2024-06-07 | 136.450 | 3,050 | -500 | 0.35% | 416,172 |
| 2024-06-11 | 2024-06-06 | 136.500 | 3,550 | +100 | 0.41% | 484,575 |
| 2024-06-07 | 2024-06-05 | 135.100 | 3,450 | +200 | 0.40% | 466,095 |
| 2024-06-05 | 2024-06-03 | 134.050 | 3,250 | -1,200 | 0.37% | 435,663 |
| 2024-06-04 | 2024-05-31 | 133.950 | 4,450 | +3,000 | 0.51% | 596,078 |
| 2023-08-31 | 2023-08-29 | 104.500 | 1,450 | -200 | 0.17% | 151,525 |
| 2023-07-27 | 2023-07-25 | 106.650 | 1,650 | -40 | 0.19% | 175,972 |
| 2023-06-30 | 2023-06-28 | 102.000 | 1,690 | -50 | 0.19% | 172,380 |
| 2023-06-19 | 2023-06-15 | 104.150 | 1,740 | +50 | 0.20% | 181,221 |
| 2023-06-06 | 2023-06-02 | 100.100 | 1,690 | -2,600 | 0.19% | 169,169 |
| 2023-03-01 | 2023-02-27 | 89.860 | 4,290 | -350 | 0.27% | 385,499 |
| 2023-02-21 | 2023-02-17 | 95.240 | 4,640 | -100 | 0.29% | 441,914 |
| 2022-11-07 | 2022-11-03 | 69.840 | 4,740 | +500 | 0.24% | 331,042 |
| 2022-10-10 | 2022-10-06 | 83.660 | 4,240 | -50 | 0.22% | 354,718 |
| 2022-09-05 | 2022-09-01 | 89.040 | 4,290 | +500 | 0.25% | 381,982 |
| 2022-07-20 | 2022-07-18 | 87.920 | 3,790 | +1,600 | 0.22% | 333,217 |
| 2022-06-13 | 2022-06-09 | 96.420 | 2,190 | +220 | 0.16% | 211,160 |
| 2022-05-30 | 2022-05-26 | 82.740 | 1,970 | +70 | 0.14% | 162,998 |
| 2022-05-16 | 2022-05-12 | 82.280 | 1,900 | +100 | 0.14% | 156,332 |
| 2022-04-26 | 2022-04-22 | 97.080 | 1,800 | +50 | 0.13% | 174,744 |
| 2022-04-25 | 2022-04-21 | 102.150 | 1,750 | +50 | 0.13% | 178,762 |
| 2022-02-28 | 2022-02-24 | 109.850 | 1,700 | -10 | 0.15% | 186,745 |
| 2021-12-16 | 2021-12-14 | 148.450 | 1,710 | -10 | 0.17% | 253,849 |
| 2021-12-09 | 2021-12-07 | 150.000 | 1,720 | +50 | 0.17% | 258,000 |
| 2021-11-17 | 2021-11-15 | 170.350 | 1,670 | -1,010 | 0.17% | 284,484 |
| 2021-11-02 | 2021-10-29 | 165.000 | 2,680 | -30 | 0.27% | 442,200 |
| 2021-10-22 | 2021-10-20 | 171.700 | 2,710 | -10 | 0.27% | 465,307 |
| 2021-10-21 | 2021-10-19 | 169.050 | 2,720 | -10 | 0.27% | 459,816 |
| 2021-10-07 | 2021-10-05 | 154.200 | 2,730 | -10 | 0.27% | 420,966 |
| 2021-10-06 | 2021-10-04 | 156.500 | 2,740 | -10 | 0.27% | 428,810 |
| 2021-09-17 | 2021-09-15 | 166.000 | 2,750 | +10 | 0.26% | 456,500 |
| 2021-09-15 | 2021-09-13 | 168.000 | 2,740 | +30 | 0.26% | 460,320 |
| 2021-09-13 | 2021-09-09 | 169.000 | 2,710 | +10 | 0.25% | 457,990 |
| 2021-08-16 | 2021-08-12 | 162.750 | 2,700 | +150 | 0.25% | 439,425 |
| 2021-08-11 | 2021-08-09 | 163.150 | 2,550 | -300 | 0.24% | 416,032 |
| 2021-07-29 | 2021-07-27 | 165.350 | 2,850 | -100 | 0.27% | 471,248 |
| 2021-07-16 | 2021-07-14 | 168.700 | 2,950 | -400 | 0.27% | 497,665 |
| 2021-07-09 | 2021-07-07 | 169.550 | 3,350 | -100 | 0.31% | 567,992 |
| 2021-07-05 | 2021-06-30 | 170.850 | 3,450 | +300 | 0.32% | 589,432 |
| 2021-06-10 | 2021-06-08 | 159.800 | 3,150 | +60 | 0.30% | 503,370 |
| 2021-05-27 | 2021-05-25 | 158.700 | 3,090 | +60 | 0.29% | 490,383 |
| 2021-05-21 | 2021-05-18 | 153.950 | 3,030 | +80 | 0.28% | 466,468 |
| 2021-05-18 | 2021-05-14 | 149.000 | 2,950 | +40 | 0.28% | 439,550 |
| 2021-05-17 | 2021-05-13 | 149.350 | 2,910 | +60 | 0.27% | 434,608 |
| 2021-05-13 | 2021-05-11 | 149.250 | 2,850 | +10 | 0.27% | 425,362 |
| 2021-05-03 | 2021-04-29 | 166.950 | 2,840 | -100 | 0.27% | 474,138 |
| 2021-04-23 | 2021-04-21 | 158.000 | 2,940 | -300 | 0.28% | 464,520 |
| 2021-03-30 | 2021-03-26 | 151.900 | 3,240 | +300 | 0.33% | 492,156 |
| 2021-03-29 | 2021-03-25 | 152.000 | 2,940 | -50 | 0.30% | 446,880 |
| 2021-03-22 | 2021-03-18 | 160.000 | 2,990 | +20 | 0.30% | 478,400 |
| 2021-03-03 | 2021-03-01 | 167.150 | 2,970 | -100 | 0.30% | 496,436 |
| 2021-02-25 | 2021-02-23 | 172.150 | 3,070 | -200 | 0.33% | 528,500 |
| 2021-02-24 | 2021-02-22 | 174.450 | 3,270 | +330 | 0.35% | 570,452 |
| 2021-02-22 | 2021-02-18 | 177.900 | 2,940 | +100 | 0.30% | 523,026 |
| 2021-02-19 | 2021-02-17 | 179.950 | 2,840 | -700 | 0.29% | 511,058 |
| 2021-02-18 | 2021-02-16 | 178.850 | 3,540 | +50 | 0.37% | 633,129 |
| 2021-02-10 | 2021-02-08 | 173.150 | 3,490 | +200 | 0.33% | 604,294 |
| 2021-02-04 | 2021-02-02 | 165.150 | 3,290 | +800 | 0.32% | 543,344 |
| 2020-11-13 | 2020-11-11 | 136.900 | 2,490 | +10 | 0.21% | 340,881 |
| 2020-11-12 | 2020-11-10 | 141.900 | 2,480 | +20 | 0.21% | 351,912 |
| 2020-11-04 | 2020-11-02 | 137.550 | 2,460 | +500 | 0.21% | 338,373 |
| 2020-11-03 | 2020-10-30 | 140.350 | 1,960 | +200 | 0.16% | 275,086 |
| 2020-10-20 | 2020-10-16 | 139.700 | 1,760 | -500 | 0.15% | 245,872 |
| 2020-09-21 | 2020-09-17 | 127.250 | 2,260 | +10 | 0.19% | 287,585 |
| 2020-09-10 | 2020-09-08 | 133.500 | 2,250 | -50 | 0.19% | 300,375 |
| 2020-09-09 | 2020-09-07 | 132.050 | 2,300 | +30 | 0.19% | 303,715 |
| 2020-09-07 | 2020-09-03 | 143.050 | 2,270 | +190 | 0.19% | 324,724 |
| 2020-09-04 | 2020-09-02 | 143.800 | 2,080 | +200 | 0.17% | 299,104 |
| 2020-09-01 | 2020-08-28 | 139.800 | 1,880 | -100 | 0.16% | 262,824 |
| 2020-08-28 | 2020-08-26 | 137.500 | 1,980 | +100 | 0.16% | 272,250 |
| 2020-08-24 | 2020-08-20 | 131.850 | 1,880 | +50 | 0.14% | 247,878 |
| 2020-08-14 | 2020-08-12 | 127.400 | 1,830 | -300 | 0.14% | 233,142 |
| 2020-08-03 | 2020-07-30 | 126.350 | 2,130 | +10 | 0.16% | 269,126 |
| 2020-07-28 | 2020-07-24 | 122.600 | 2,120 | +30 | 0.16% | 259,912 |
| 2020-07-16 | 2020-07-14 | 126.900 | 2,090 | +20 | 0.15% | 265,221 |
| 2020-07-08 | 2020-07-06 | 123.900 | 2,070 | +100 | 0.14% | 256,473 |
| 2020-06-29 | 2020-06-24 | 118.950 | 1,970 | +1,000 | 0.14% | 234,332 |
| 2020-06-26 | 2020-06-23 | 118.700 | 970 | +500 | 0.06% | 115,139 |
| 2020-06-15 | 2020-06-11 | 110.250 | 470 | +150 | 0.03% | 51,818 |
| 2020-06-12 | 2020-06-10 | 111.550 | 320 | +20 | 0.02% | 35,696 |
| 2020-06-10 | 2020-06-08 | 109.200 | 300 | +100 | 0.02% | 32,760 |
| 2020-04-14 | 2020-04-08 | 83.800 | 200 | +100 | 0.01% | 16,760 |
| 2020-04-01 | 2020-03-30 | 79.600 | 100 | -100 | 0.01% | 7,960 |
| 2020-03-27 | 2020-03-25 | 81.400 | 200 | +100 | 0.01% | 16,280 |
| 2019-11-11 | 2019-11-07 | 80.950 | 100 | +100 | 0.00% | 8,095 |
| 2019-10-28 | 2019-10-24 | 79.300 | 0 |
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