History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 9,250 | +0 | 0.08% | 1,048,025 |
| 2025-10-13 | 2025-10-09 | 119.250 | 9,250 | +0 | 0.08% | 1,103,062 |
| 2025-10-10 | 2025-10-08 | 117.450 | 9,250 | +0 | 0.08% | 1,086,412 |
| 2025-10-09 | 2025-10-06 | 117.800 | 9,250 | +0 | 0.08% | 1,089,650 |
| 2025-10-08 | 2025-10-03 | 118.800 | 9,250 | +0 | 0.08% | 1,098,900 |
| 2025-10-06 | 2025-10-02 | 120.550 | 9,250 | +0 | 0.08% | 1,115,088 |
| 2025-10-03 | 2025-09-30 | 118.300 | 9,250 | +0 | 0.08% | 1,094,275 |
| 2025-10-02 | 2025-09-29 | 116.100 | 9,250 | +0 | 0.08% | 1,073,925 |
| 2025-09-30 | 2025-09-26 | 111.300 | 9,250 | +0 | 0.09% | 1,029,525 |
| 2025-09-29 | 2025-09-25 | 113.850 | 9,250 | +0 | 0.09% | 1,053,112 |
| 2025-09-26 | 2025-09-24 | 111.750 | 9,250 | +0 | 0.09% | 1,033,688 |
| 2025-09-25 | 2025-09-23 | 109.100 | 9,250 | +0 | 0.09% | 1,009,175 |
| 2025-09-24 | 2025-09-22 | 108.650 | 9,250 | +0 | 0.09% | 1,005,012 |
| 2025-09-23 | 2025-09-19 | 109.000 | 9,250 | -600 | 0.09% | 1,008,250 |
| 2025-09-22 | 2025-09-18 | 109.300 | 9,850 | -600 | 0.09% | 1,076,605 |
| 2025-09-19 | 2025-09-17 | 110.700 | 10,450 | -100 | 0.10% | 1,156,815 |
| 2025-09-17 | 2025-09-15 | 106.300 | 10,550 | +100 | 0.10% | 1,121,465 |
| 2025-09-10 | 2025-09-08 | 103.100 | 10,450 | -1,000 | 0.10% | 1,077,395 |
| 2025-09-09 | 2025-09-05 | 101.400 | 11,450 | -2,000 | 0.11% | 1,161,030 |
| 2025-04-09 | 2025-04-07 | 70.700 | 13,450 | +300 | 0.11% | 950,915 |
| 2025-03-20 | 2025-03-18 | 91.780 | 13,150 | +300 | 0.10% | 1,206,907 |
| 2025-03-10 | 2025-03-06 | 91.220 | 12,850 | -300 | 0.10% | 1,172,177 |
| 2025-01-23 | 2025-01-21 | 81.700 | 13,150 | -400 | 0.10% | 1,074,355 |
| 2024-10-16 | 2024-10-14 | 81.000 | 13,550 | +100 | 0.09% | 1,097,550 |
| 2024-10-03 | 2024-09-30 | 89.500 | 13,450 | +900 | 0.09% | 1,203,775 |
| 2024-09-27 | 2024-09-25 | 69.520 | 12,550 | -100 | 0.08% | 872,476 |
| 2024-06-24 | 2024-06-20 | 68.460 | 12,650 | -200 | 0.07% | 866,019 |
| 2024-05-22 | 2024-05-20 | 73.300 | 12,850 | +200 | 0.07% | 941,905 |
| 2024-05-09 | 2024-05-07 | 76.160 | 12,650 | +500 | 0.07% | 963,424 |
| 2024-04-30 | 2024-04-26 | 71.560 | 12,150 | -100 | 0.07% | 869,454 |
| 2023-12-22 | 2023-12-20 | 69.840 | 12,250 | +200 | 0.06% | 855,540 |
| 2023-11-07 | 2023-11-03 | 78.240 | 12,050 | -100 | 0.05% | 942,792 |
| 2023-08-31 | 2023-08-29 | 88.220 | 12,150 | -50 | 0.05% | 1,071,873 |
| 2023-08-24 | 2023-08-22 | 87.420 | 12,200 | -1,100 | 0.05% | 1,066,524 |
| 2023-08-17 | 2023-08-15 | 90.920 | 13,300 | +500 | 0.05% | 1,209,236 |
| 2023-08-09 | 2023-08-07 | 97.940 | 12,800 | +100 | 0.05% | 1,253,632 |
| 2023-08-03 | 2023-08-01 | 97.280 | 12,700 | +50 | 0.05% | 1,235,456 |
| 2023-07-14 | 2023-07-12 | 98.720 | 12,650 | +600 | 0.05% | 1,248,808 |
| 2023-06-06 | 2023-06-02 | 99.660 | 12,050 | -100 | 0.04% | 1,200,903 |
| 2023-05-23 | 2023-05-19 | 102.300 | 12,150 | +200 | 0.04% | 1,242,945 |
| 2023-04-27 | 2023-04-25 | 98.000 | 11,950 | +400 | 0.04% | 1,171,100 |
| 2023-03-31 | 2023-03-29 | 107.950 | 11,550 | +100 | 0.04% | 1,246,822 |
| 2023-03-24 | 2023-03-22 | 107.500 | 11,450 | +100 | 0.04% | 1,230,875 |
| 2023-03-13 | 2023-03-09 | 109.300 | 11,350 | +50 | 0.04% | 1,240,555 |
| 2023-03-09 | 2023-03-07 | 110.850 | 11,300 | +200 | 0.04% | 1,252,605 |
| 2023-02-24 | 2023-02-22 | 114.950 | 11,100 | -200 | 0.04% | 1,275,945 |
| 2023-02-06 | 2023-02-02 | 130.400 | 11,300 | -300 | 0.04% | 1,473,520 |
| 2023-02-01 | 2023-01-30 | 128.200 | 11,600 | +200 | 0.04% | 1,487,120 |
| 2023-01-31 | 2023-01-27 | 130.900 | 11,400 | +200 | 0.04% | 1,492,260 |
| 2023-01-18 | 2023-01-16 | 123.600 | 11,200 | -100 | 0.04% | 1,384,320 |
| 2023-01-17 | 2023-01-13 | 122.200 | 11,300 | +300 | 0.04% | 1,380,860 |
| 2023-01-11 | 2023-01-09 | 119.900 | 11,000 | +100 | 0.03% | 1,318,900 |
| 2023-01-10 | 2023-01-06 | 117.100 | 10,900 | -200 | 0.03% | 1,276,390 |
| 2022-12-14 | 2022-12-12 | 120.000 | 11,100 | -500 | 0.03% | 1,332,000 |
| 2022-12-13 | 2022-12-09 | 122.600 | 11,600 | -300 | 0.03% | 1,422,160 |
| 2022-12-09 | 2022-12-07 | 122.200 | 11,900 | +500 | 0.03% | 1,454,180 |
| 2022-12-06 | 2022-12-02 | 118.000 | 11,400 | -500 | 0.03% | 1,345,200 |
| 2022-12-05 | 2022-12-01 | 116.500 | 11,900 | +200 | 0.03% | 1,386,350 |
| 2022-11-25 | 2022-11-23 | 114.750 | 11,700 | +500 | 0.03% | 1,342,575 |
| 2022-11-22 | 2022-11-18 | 116.000 | 11,200 | +200 | 0.03% | 1,299,200 |
| 2022-11-18 | 2022-11-16 | 120.250 | 11,000 | +100 | 0.03% | 1,322,750 |
| 2022-11-17 | 2022-11-15 | 123.800 | 10,900 | +300 | 0.03% | 1,349,420 |
| 2022-11-14 | 2022-11-10 | 118.400 | 10,600 | -400 | 0.03% | 1,255,040 |
| 2022-11-10 | 2022-11-08 | 124.350 | 11,000 | +400 | 0.03% | 1,367,850 |
| 2022-11-08 | 2022-11-04 | 122.150 | 10,600 | -400 | 0.03% | 1,294,790 |
| 2022-11-03 | 2022-11-01 | 114.250 | 11,000 | -1,000 | 0.03% | 1,256,750 |
| 2022-11-01 | 2022-10-28 | 108.150 | 12,000 | +1,000 | 0.03% | 1,297,800 |
| 2022-10-28 | 2022-10-26 | 117.000 | 11,000 | -500 | 0.03% | 1,287,000 |
| 2022-10-27 | 2022-10-25 | 115.300 | 11,500 | -300 | 0.03% | 1,325,950 |
| 2022-10-25 | 2022-10-21 | 116.100 | 11,800 | +200 | 0.03% | 1,369,980 |
| 2022-10-24 | 2022-10-20 | 119.500 | 11,600 | +200 | 0.03% | 1,386,200 |
| 2022-10-21 | 2022-10-19 | 120.050 | 11,400 | -400 | 0.03% | 1,368,570 |
| 2022-10-06 | 2022-10-03 | 113.200 | 11,800 | -50 | 0.03% | 1,335,760 |
| 2022-10-05 | 2022-09-30 | 115.300 | 11,850 | +150 | 0.03% | 1,366,305 |
| 2022-09-29 | 2022-09-27 | 122.000 | 11,700 | +50 | 0.03% | 1,427,400 |
| 2022-09-23 | 2022-09-21 | 124.000 | 11,650 | -200 | 0.03% | 1,444,600 |
| 2022-09-22 | 2022-09-20 | 125.000 | 11,850 | +200 | 0.03% | 1,481,250 |
| 2022-09-19 | 2022-09-15 | 123.650 | 11,650 | -100 | 0.03% | 1,440,522 |
| 2022-09-07 | 2022-09-05 | 129.050 | 11,750 | +100 | 0.03% | 1,516,338 |
| 2022-09-06 | 2022-09-02 | 130.950 | 11,650 | +50 | 0.03% | 1,525,567 |
| 2022-09-02 | 2022-08-31 | 133.700 | 11,600 | +300 | 0.03% | 1,550,920 |
| 2022-08-31 | 2022-08-29 | 139.900 | 11,300 | +200 | 0.03% | 1,580,870 |
| 2022-08-29 | 2022-08-25 | 144.100 | 11,100 | +400 | 0.03% | 1,599,510 |
| 2022-08-23 | 2022-08-19 | 148.000 | 10,700 | +500 | 0.03% | 1,583,600 |
| 2022-08-15 | 2022-08-11 | 151.300 | 10,200 | -100 | 0.03% | 1,543,260 |
| 2022-08-11 | 2022-08-09 | 151.250 | 10,300 | -400 | 0.03% | 1,557,875 |
| 2022-08-08 | 2022-08-04 | 148.250 | 10,700 | +200 | 0.03% | 1,586,275 |
| 2022-08-05 | 2022-08-03 | 146.450 | 10,500 | -500 | 0.03% | 1,537,725 |
| 2022-08-04 | 2022-08-02 | 150.150 | 11,000 | -500 | 0.03% | 1,651,650 |
| 2022-08-01 | 2022-07-28 | 151.900 | 11,500 | +200 | 0.03% | 1,746,850 |
| 2022-07-28 | 2022-07-26 | 153.800 | 11,300 | +200 | 0.03% | 1,737,940 |
| 2022-07-27 | 2022-07-25 | 152.000 | 11,100 | +100 | 0.03% | 1,687,200 |
| 2022-07-25 | 2022-07-21 | 154.000 | 11,000 | -200 | 0.03% | 1,694,000 |
| 2022-07-20 | 2022-07-18 | 161.500 | 11,200 | +150 | 0.03% | 1,808,800 |
| 2022-07-18 | 2022-07-14 | 161.950 | 11,050 | +500 | 0.03% | 1,789,547 |
| 2022-07-13 | 2022-07-11 | 158.700 | 10,550 | -100 | 0.03% | 1,674,285 |
| 2022-07-12 | 2022-07-08 | 166.950 | 10,650 | +350 | 0.03% | 1,778,017 |
| 2022-07-11 | 2022-07-07 | 172.500 | 10,300 | -100 | 0.03% | 1,776,750 |
| 2022-07-05 | 2022-06-30 | 164.300 | 10,400 | +200 | 0.03% | 1,708,720 |
| 2022-07-04 | 2022-06-29 | 163.200 | 10,200 | -150 | 0.02% | 1,664,640 |
| 2022-06-29 | 2022-06-27 | 169.900 | 10,350 | +200 | 0.03% | 1,758,465 |
| 2022-06-28 | 2022-06-24 | 169.200 | 10,150 | +50 | 0.02% | 1,717,380 |
| 2022-06-23 | 2022-06-21 | 160.000 | 10,100 | +200 | 0.02% | 1,616,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 9,900 | -150 | 0.02% | 1,610,730 |
| 2022-06-21 | 2022-06-17 | 158.550 | 10,050 | -650 | 0.02% | 1,593,428 |
| 2022-06-17 | 2022-06-15 | 151.500 | 10,700 | +150 | 0.03% | 1,621,050 |
| 2022-06-16 | 2022-06-14 | 152.900 | 10,550 | -900 | 0.02% | 1,613,095 |
| 2022-06-14 | 2022-06-10 | 149.100 | 11,450 | -2,300 | 0.03% | 1,707,195 |
| 2022-06-10 | 2022-06-08 | 147.000 | 13,750 | +500 | 0.03% | 2,021,250 |
| 2022-06-08 | 2022-06-06 | 147.050 | 13,250 | -800 | 0.03% | 1,948,413 |
| 2022-06-07 | 2022-06-02 | 138.300 | 14,050 | -600 | 0.03% | 1,943,115 |
| 2022-06-06 | 2022-06-01 | 134.000 | 14,650 | -500 | 0.03% | 1,963,100 |
| 2022-05-31 | 2022-05-27 | 126.700 | 15,150 | +300 | 0.03% | 1,919,505 |
| 2022-05-27 | 2022-05-25 | 126.400 | 14,850 | +200 | 0.03% | 1,877,040 |
| 2022-05-26 | 2022-05-24 | 127.350 | 14,650 | +200 | 0.03% | 1,865,678 |
| 2022-05-25 | 2022-05-23 | 134.000 | 14,450 | +300 | 0.03% | 1,936,300 |
| 2022-05-24 | 2022-05-20 | 133.400 | 14,150 | -800 | 0.03% | 1,887,610 |
| 2022-05-20 | 2022-05-18 | 128.400 | 14,950 | -2,200 | 0.03% | 1,919,580 |
| 2022-05-19 | 2022-05-17 | 128.000 | 17,150 | -150 | 0.04% | 2,195,200 |
| 2022-05-11 | 2022-05-06 | 114.800 | 17,300 | -100 | 0.04% | 1,986,040 |
| 2022-05-05 | 2022-05-03 | 116.100 | 17,400 | +200 | 0.04% | 2,020,140 |
| 2022-05-04 | 2022-04-29 | 118.500 | 17,200 | -100 | 0.04% | 2,038,200 |
| 2022-05-03 | 2022-04-28 | 113.100 | 17,300 | +150 | 0.04% | 1,956,630 |
| 2022-04-27 | 2022-04-25 | 107.000 | 17,150 | +300 | 0.04% | 1,835,050 |
| 2022-04-22 | 2022-04-20 | 125.000 | 16,850 | +1,050 | 0.04% | 2,106,250 |
| 2022-04-21 | 2022-04-19 | 130.550 | 15,800 | +700 | 0.04% | 2,062,690 |
| 2022-04-20 | 2022-04-14 | 133.000 | 15,100 | +950 | 0.03% | 2,008,300 |
| 2022-04-19 | 2022-04-13 | 132.050 | 14,150 | +100 | 0.03% | 1,868,508 |
| 2022-04-13 | 2022-04-11 | 132.050 | 14,050 | +1,400 | 0.03% | 1,855,303 |
| 2022-04-12 | 2022-04-08 | 141.650 | 12,650 | +2,000 | 0.03% | 1,791,872 |
| 2022-04-11 | 2022-04-07 | 141.900 | 10,650 | +50 | 0.02% | 1,511,235 |
| 2022-04-08 | 2022-04-06 | 144.150 | 10,600 | +450 | 0.02% | 1,527,990 |
| 2022-04-07 | 2022-04-04 | 148.450 | 10,150 | +100 | 0.02% | 1,506,768 |
| 2022-04-04 | 2022-03-31 | 146.250 | 10,050 | +50 | 0.02% | 1,469,812 |
| 2022-04-01 | 2022-03-30 | 149.900 | 10,000 | -2,000 | 0.02% | 1,499,000 |
| 2022-03-31 | 2022-03-29 | 142.700 | 12,000 | +1,500 | 0.03% | 1,712,400 |
| 2022-03-30 | 2022-03-28 | 141.550 | 10,500 | +500 | 0.02% | 1,486,275 |
| 2022-03-28 | 2022-03-24 | 150.300 | 10,000 | +600 | 0.02% | 1,503,000 |
| 2022-03-25 | 2022-03-23 | 150.800 | 9,400 | +50 | 0.02% | 1,417,520 |
| 2022-03-23 | 2022-03-21 | 152.400 | 9,350 | +50 | 0.02% | 1,424,940 |
| 2022-03-22 | 2022-03-18 | 149.400 | 9,300 | +50 | 0.02% | 1,389,420 |
| 2022-03-21 | 2022-03-17 | 150.350 | 9,250 | -250 | 0.02% | 1,390,738 |
| 2022-03-18 | 2022-03-16 | 146.250 | 9,500 | -1,700 | 0.02% | 1,389,375 |
| 2022-03-17 | 2022-03-15 | 135.000 | 11,200 | -2,200 | 0.02% | 1,512,000 |
| 2022-03-16 | 2022-03-14 | 138.750 | 13,400 | +800 | 0.03% | 1,859,250 |
| 2022-03-15 | 2022-03-11 | 146.250 | 12,600 | +100 | 0.03% | 1,842,750 |
| 2022-03-14 | 2022-03-10 | 146.500 | 12,500 | +250 | 0.03% | 1,831,250 |
| 2022-03-10 | 2022-03-08 | 138.000 | 12,250 | +250 | 0.03% | 1,690,500 |
| 2022-03-09 | 2022-03-07 | 143.500 | 12,000 | +500 | 0.03% | 1,722,000 |
| 2022-03-08 | 2022-03-04 | 151.700 | 11,500 | -400 | 0.03% | 1,744,550 |
| 2022-03-07 | 2022-03-03 | 157.900 | 11,900 | +100 | 0.03% | 1,879,010 |
| 2022-03-03 | 2022-03-01 | 164.600 | 11,800 | +50 | 0.03% | 1,942,280 |
| 2022-03-02 | 2022-02-28 | 166.750 | 11,750 | +300 | 0.03% | 1,959,312 |
| 2022-03-01 | 2022-02-25 | 164.450 | 11,450 | -200 | 0.03% | 1,882,952 |
| 2022-02-28 | 2022-02-24 | 159.700 | 11,650 | -300 | 0.03% | 1,860,505 |
| 2022-02-25 | 2022-02-23 | 163.200 | 11,950 | +200 | 0.03% | 1,950,240 |
| 2022-02-22 | 2022-02-18 | 157.550 | 11,750 | +200 | 0.03% | 1,851,213 |
| 2022-02-21 | 2022-02-17 | 160.650 | 11,550 | -300 | 0.03% | 1,855,508 |
| 2022-02-18 | 2022-02-16 | 156.150 | 11,850 | +500 | 0.03% | 1,850,378 |
| 2022-02-17 | 2022-02-15 | 153.700 | 11,350 | -600 | 0.03% | 1,744,495 |
| 2022-02-14 | 2022-02-10 | 150.600 | 11,950 | +600 | 0.03% | 1,799,670 |
| 2022-02-10 | 2022-02-08 | 152.400 | 11,350 | -500 | 0.03% | 1,729,740 |
| 2022-01-28 | 2022-01-26 | 165.400 | 11,850 | +1,000 | 0.03% | 1,959,990 |
| 2022-01-27 | 2022-01-25 | 163.550 | 10,850 | -2,000 | 0.02% | 1,774,518 |
| 2022-01-26 | 2022-01-24 | 166.900 | 12,850 | -1,200 | 0.03% | 2,144,665 |
| 2022-01-25 | 2022-01-21 | 162.850 | 14,050 | +750 | 0.03% | 2,288,042 |
| 2022-01-21 | 2022-01-19 | 163.600 | 13,300 | +2,000 | 0.03% | 2,175,880 |
| 2022-01-19 | 2022-01-17 | 173.200 | 11,300 | -2,000 | 0.03% | 1,957,160 |
| 2022-01-17 | 2022-01-13 | 168.450 | 13,300 | +1,000 | 0.03% | 2,240,385 |
| 2022-01-14 | 2022-01-12 | 171.750 | 12,300 | +1,550 | 0.03% | 2,112,525 |
| 2022-01-13 | 2022-01-11 | 163.600 | 10,750 | -100 | 0.02% | 1,758,700 |
| 2022-01-11 | 2022-01-07 | 166.850 | 10,850 | +50 | 0.02% | 1,810,322 |
| 2022-01-07 | 2022-01-05 | 170.150 | 10,800 | +550 | 0.02% | 1,837,620 |
| 2022-01-06 | 2022-01-04 | 179.000 | 10,250 | +200 | 0.02% | 1,834,750 |
| 2022-01-05 | 2022-01-03 | 182.950 | 10,050 | +600 | 0.02% | 1,838,648 |
| 2022-01-03 | 2021-12-29 | 181.650 | 9,450 | -200 | 0.02% | 1,716,592 |
| 2021-12-30 | 2021-12-28 | 183.100 | 9,650 | -100 | 0.02% | 1,766,915 |
| 2021-12-29 | 2021-12-24 | 182.000 | 9,750 | +100 | 0.02% | 1,774,500 |
| 2021-12-23 | 2021-12-21 | 185.950 | 9,650 | +300 | 0.02% | 1,794,418 |
| 2021-12-22 | 2021-12-20 | 184.650 | 9,350 | +500 | 0.02% | 1,726,478 |
| 2021-12-21 | 2021-12-17 | 193.900 | 8,850 | +100 | 0.02% | 1,716,015 |
| 2021-12-17 | 2021-12-15 | 198.350 | 8,750 | -200 | 0.02% | 1,735,562 |
| 2021-12-09 | 2021-12-07 | 197.550 | 8,950 | +3,400 | 0.02% | 1,768,072 |
| 2021-12-08 | 2021-12-06 | 202.800 | 5,550 | -400 | 0.01% | 1,125,540 |
| 2021-12-07 | 2021-12-03 | 207.800 | 5,950 | +50 | 0.01% | 1,236,410 |
| 2021-12-06 | 2021-12-02 | 207.700 | 5,900 | +50 | 0.01% | 1,225,430 |
| 2021-12-02 | 2021-11-30 | 209.400 | 5,850 | -300 | 0.01% | 1,224,990 |
| 2021-12-01 | 2021-11-29 | 209.400 | 6,150 | -1,000 | 0.01% | 1,287,810 |
| 2021-11-29 | 2021-11-25 | 204.000 | 7,150 | +50 | 0.02% | 1,458,600 |
| 2021-11-24 | 2021-11-22 | 209.800 | 7,100 | -100 | 0.02% | 1,489,580 |
| 2021-11-23 | 2021-11-19 | 200.000 | 7,200 | +100 | 0.02% | 1,440,000 |
| 2021-11-18 | 2021-11-16 | 199.200 | 7,100 | +450 | 0.02% | 1,414,320 |
| 2021-11-17 | 2021-11-15 | 202.900 | 6,650 | +1,100 | 0.02% | 1,349,285 |
| 2021-11-10 | 2021-11-08 | 210.000 | 5,550 | -1,200 | 0.01% | 1,165,500 |
| 2021-11-08 | 2021-11-04 | 202.500 | 6,750 | +1,200 | 0.02% | 1,366,875 |
| 2021-10-29 | 2021-10-27 | 204.700 | 5,550 | -50 | 0.01% | 1,136,085 |
| 2021-10-25 | 2021-10-21 | 190.900 | 5,600 | -200 | 0.01% | 1,069,040 |
| 2021-10-22 | 2021-10-20 | 193.900 | 5,800 | +400 | 0.02% | 1,124,620 |
| 2021-10-21 | 2021-10-19 | 189.700 | 5,400 | -100 | 0.01% | 1,024,380 |
| 2021-10-20 | 2021-10-18 | 188.000 | 5,500 | -1,950 | 0.01% | 1,034,000 |
| 2021-10-19 | 2021-10-15 | 183.950 | 7,450 | -6,450 | 0.02% | 1,370,428 |
| 2021-10-08 | 2021-10-06 | 174.000 | 13,900 | +1,000 | 0.03% | 2,418,600 |
| 2021-10-06 | 2021-10-04 | 175.200 | 12,900 | +300 | 0.03% | 2,260,080 |
| 2021-10-05 | 2021-09-30 | 178.050 | 12,600 | +100 | 0.03% | 2,243,430 |
| 2021-09-30 | 2021-09-28 | 175.200 | 12,500 | +600 | 0.03% | 2,190,000 |
| 2021-09-28 | 2021-09-24 | 180.650 | 11,900 | -250 | 0.03% | 2,149,735 |
| 2021-09-24 | 2021-09-21 | 179.350 | 12,150 | +200 | 0.03% | 2,179,102 |
| 2021-09-21 | 2021-09-17 | 184.800 | 11,950 | +2,150 | 0.03% | 2,208,360 |
| 2021-09-17 | 2021-09-15 | 189.200 | 9,800 | -100 | 0.02% | 1,854,160 |
| 2021-09-14 | 2021-09-10 | 187.250 | 9,900 | -300 | 0.02% | 1,853,775 |
| 2021-09-13 | 2021-09-09 | 184.050 | 10,200 | -200 | 0.02% | 1,877,310 |
| 2021-09-09 | 2021-09-07 | 186.400 | 10,400 | -9,100 | 0.02% | 1,938,560 |
| 2021-09-08 | 2021-09-06 | 180.500 | 19,500 | +1,100 | 0.04% | 3,519,750 |
| 2021-09-07 | 2021-09-03 | 174.400 | 18,400 | +3,400 | 0.04% | 3,208,960 |
| 2021-09-06 | 2021-09-02 | 180.600 | 15,000 | +300 | 0.03% | 2,709,000 |
| 2021-09-03 | 2021-09-01 | 178.900 | 14,700 | +5,100 | 0.03% | 2,629,830 |
| 2021-09-02 | 2021-08-31 | 185.850 | 9,600 | +2,000 | 0.02% | 1,784,160 |
| 2021-09-01 | 2021-08-30 | 188.000 | 7,600 | -100 | 0.02% | 1,428,800 |
| 2021-08-31 | 2021-08-27 | 185.400 | 7,700 | -400 | 0.02% | 1,427,580 |
| 2021-08-27 | 2021-08-25 | 187.000 | 8,100 | -200 | 0.02% | 1,514,700 |
| 2021-08-26 | 2021-08-24 | 185.200 | 8,300 | -3,200 | 0.02% | 1,537,160 |
| 2021-08-24 | 2021-08-20 | 177.000 | 11,500 | -200 | 0.03% | 2,035,500 |
| 2021-08-23 | 2021-08-19 | 180.950 | 11,700 | +200 | 0.03% | 2,117,115 |
| 2021-08-19 | 2021-08-17 | 173.600 | 11,500 | +1,900 | 0.03% | 1,996,400 |
| 2021-08-18 | 2021-08-16 | 175.900 | 9,600 | +3,600 | 0.02% | 1,688,640 |
| 2021-08-17 | 2021-08-13 | 185.150 | 6,000 | +300 | 0.01% | 1,110,900 |
| 2021-08-16 | 2021-08-12 | 185.800 | 5,700 | -300 | 0.01% | 1,059,060 |
| 2021-08-12 | 2021-08-10 | 184.000 | 6,000 | +350 | 0.01% | 1,104,000 |
| 2021-08-11 | 2021-08-09 | 185.300 | 5,650 | +300 | 0.01% | 1,046,945 |
| 2021-08-10 | 2021-08-06 | 192.550 | 5,350 | -50 | 0.01% | 1,030,143 |
| 2021-08-05 | 2021-08-03 | 176.800 | 5,400 | -400 | 0.01% | 954,720 |
| 2021-08-04 | 2021-08-02 | 183.200 | 5,800 | -350 | 0.01% | 1,062,560 |
| 2021-08-03 | 2021-07-30 | 177.700 | 6,150 | -100 | 0.01% | 1,092,855 |
| 2021-08-02 | 2021-07-29 | 176.000 | 6,250 | -500 | 0.01% | 1,100,000 |
| 2021-07-30 | 2021-07-28 | 165.000 | 6,750 | +300 | 0.02% | 1,113,750 |
| 2021-07-29 | 2021-07-27 | 162.550 | 6,450 | -550 | 0.02% | 1,048,448 |
| 2021-07-28 | 2021-07-26 | 173.550 | 7,000 | -1,500 | 0.02% | 1,214,850 |
| 2021-07-23 | 2021-07-21 | 178.250 | 8,500 | -100 | 0.02% | 1,515,125 |
| 2021-07-22 | 2021-07-20 | 168.600 | 8,600 | +200 | 0.02% | 1,449,960 |
| 2021-07-21 | 2021-07-19 | 164.850 | 8,400 | +100 | 0.02% | 1,384,740 |
| 2021-07-20 | 2021-07-16 | 167.600 | 8,300 | +900 | 0.02% | 1,391,080 |
| 2021-07-16 | 2021-07-14 | 175.500 | 7,400 | -400 | 0.02% | 1,298,700 |
| 2021-07-14 | 2021-07-12 | 181.250 | 7,800 | -400 | 0.02% | 1,413,750 |
| 2021-07-13 | 2021-07-09 | 171.700 | 8,200 | +150 | 0.02% | 1,407,940 |
| 2021-07-12 | 2021-07-08 | 171.300 | 8,050 | -250 | 0.02% | 1,378,965 |
| 2021-07-09 | 2021-07-07 | 166.400 | 8,300 | -750 | 0.02% | 1,381,120 |
| 2021-07-06 | 2021-07-02 | 151.950 | 9,050 | +200 | 0.02% | 1,375,148 |
| 2021-07-02 | 2021-06-29 | 153.950 | 8,850 | +300 | 0.02% | 1,362,458 |
| 2021-06-30 | 2021-06-28 | 153.300 | 8,550 | -1,100 | 0.02% | 1,310,715 |
| 2021-06-23 | 2021-06-21 | 149.300 | 9,650 | -500 | 0.02% | 1,440,745 |
| 2021-06-22 | 2021-06-18 | 148.350 | 10,150 | -200 | 0.02% | 1,505,752 |
| 2021-06-21 | 2021-06-17 | 142.700 | 10,350 | +250 | 0.02% | 1,476,945 |
| 2021-06-18 | 2021-06-16 | 139.700 | 10,100 | -150 | 0.02% | 1,410,970 |
| 2021-06-16 | 2021-06-11 | 151.100 | 10,250 | -600 | 0.02% | 1,548,775 |
| 2021-06-15 | 2021-06-10 | 147.300 | 10,850 | -1,800 | 0.02% | 1,598,205 |
| 2021-06-10 | 2021-06-08 | 142.250 | 12,650 | -500 | 0.03% | 1,799,462 |
| 2021-06-08 | 2021-06-04 | 145.550 | 13,150 | +200 | 0.03% | 1,913,983 |
| 2021-06-07 | 2021-06-03 | 140.800 | 12,950 | -1,000 | 0.03% | 1,823,360 |
| 2021-06-03 | 2021-06-01 | 142.250 | 13,950 | -100 | 0.03% | 1,984,388 |
| 2021-06-02 | 2021-05-31 | 143.800 | 14,050 | -100 | 0.03% | 2,020,390 |
| 2021-06-01 | 2021-05-28 | 138.200 | 14,150 | -1,000 | 0.03% | 1,955,530 |
| 2021-05-31 | 2021-05-27 | 133.300 | 15,150 | -5,000 | 0.03% | 2,019,495 |
| 2021-05-28 | 2021-05-26 | 131.800 | 20,150 | -5,050 | 0.04% | 2,655,770 |
| 2021-05-27 | 2021-05-25 | 133.600 | 25,200 | -5,500 | 0.05% | 3,366,720 |
| 2021-05-26 | 2021-05-24 | 129.400 | 30,700 | -150 | 0.06% | 3,972,580 |
| 2021-05-25 | 2021-05-21 | 127.900 | 30,850 | -1,000 | 0.06% | 3,945,715 |
| 2021-05-24 | 2021-05-20 | 126.600 | 31,850 | -300 | 0.06% | 4,032,210 |
| 2021-05-12 | 2021-05-10 | 118.350 | 32,150 | -5,000 | 0.06% | 3,804,952 |
| 2021-05-11 | 2021-05-07 | 116.150 | 37,150 | -1,000 | 0.07% | 4,314,972 |
| 2021-05-03 | 2021-04-29 | 120.550 | 38,150 | -1,000 | 0.07% | 4,598,982 |
| 2021-04-23 | 2021-04-21 | 119.850 | 39,150 | -600 | 0.07% | 4,692,128 |
| 2021-04-22 | 2021-04-20 | 119.000 | 39,750 | +100 | 0.07% | 4,730,250 |
| 2021-04-12 | 2021-04-08 | 113.800 | 39,650 | -10,000 | 0.07% | 4,512,170 |
| 2021-03-29 | 2021-03-25 | 108.050 | 49,650 | +300 | 0.09% | 5,364,682 |
| 2021-03-26 | 2021-03-24 | 106.550 | 49,350 | -4,000 | 0.09% | 5,258,242 |
| 2021-03-17 | 2021-03-15 | 111.750 | 53,350 | +4,000 | 0.10% | 5,961,862 |
| 2021-03-16 | 2021-03-12 | 115.950 | 49,350 | +500 | 0.09% | 5,722,132 |
| 2021-03-15 | 2021-03-11 | 116.900 | 48,850 | -250 | 0.09% | 5,710,565 |
| 2021-03-09 | 2021-03-05 | 119.050 | 49,100 | +50 | 0.10% | 5,845,355 |
| 2021-03-08 | 2021-03-04 | 118.650 | 49,050 | +200 | 0.09% | 5,819,782 |
| 2021-03-05 | 2021-03-03 | 126.200 | 48,850 | -1,250 | 0.09% | 6,164,870 |
| 2021-03-04 | 2021-03-02 | 125.300 | 50,100 | +300 | 0.09% | 6,277,530 |
| 2021-03-03 | 2021-03-01 | 126.400 | 49,800 | +400 | 0.09% | 6,294,720 |
| 2021-03-01 | 2021-02-25 | 125.800 | 49,400 | +200 | 0.09% | 6,214,520 |
| 2021-02-26 | 2021-02-24 | 126.200 | 49,200 | +600 | 0.09% | 6,209,040 |
| 2021-02-25 | 2021-02-23 | 133.850 | 48,600 | +250 | 0.09% | 6,505,110 |
| 2021-02-24 | 2021-02-22 | 135.850 | 48,350 | +1,800 | 0.09% | 6,568,348 |
| 2021-02-23 | 2021-02-19 | 140.700 | 46,550 | +1,000 | 0.09% | 6,549,585 |
| 2021-02-22 | 2021-02-18 | 146.050 | 45,550 | +4,750 | 0.09% | 6,652,578 |
| 2021-02-19 | 2021-02-17 | 157.000 | 40,800 | +1,400 | 0.08% | 6,405,600 |
| 2021-02-18 | 2021-02-16 | 154.950 | 39,400 | +650 | 0.08% | 6,105,030 |
| 2021-02-17 | 2021-02-11 | 150.100 | 38,750 | -1,000 | 0.08% | 5,816,375 |
| 2021-02-16 | 2021-02-09 | 146.400 | 39,750 | -300 | 0.08% | 5,819,400 |
| 2021-02-10 | 2021-02-08 | 142.000 | 40,050 | +10,500 | 0.08% | 5,687,100 |
| 2021-02-05 | 2021-02-03 | 145.300 | 29,550 | -50 | 0.06% | 4,293,615 |
| 2021-02-03 | 2021-02-01 | 138.000 | 29,600 | +3,600 | 0.06% | 4,084,800 |
| 2021-02-02 | 2021-01-29 | 138.800 | 26,000 | +2,000 | 0.06% | 3,608,800 |
| 2021-02-01 | 2021-01-28 | 140.000 | 24,000 | -350 | 0.05% | 3,360,000 |
| 2021-01-28 | 2021-01-26 | 146.400 | 24,350 | +350 | 0.05% | 3,564,840 |
| 2021-01-27 | 2021-01-25 | 151.500 | 24,000 | +7,150 | 0.05% | 3,636,000 |
| 2021-01-26 | 2021-01-22 | 149.550 | 16,850 | -300 | 0.04% | 2,519,918 |
| 2021-01-25 | 2021-01-21 | 144.800 | 17,150 | +6,250 | 0.04% | 2,483,320 |
| 2021-01-22 | 2021-01-20 | 140.950 | 10,900 | -1,000 | 0.03% | 1,536,355 |
| 2021-01-21 | 2021-01-19 | 135.000 | 11,900 | -200 | 0.03% | 1,606,500 |
| 2021-01-20 | 2021-01-18 | 138.750 | 12,100 | +350 | 0.03% | 1,678,875 |
| 2021-01-19 | 2021-01-15 | 137.850 | 11,750 | +750 | 0.03% | 1,619,738 |
| 2021-01-15 | 2021-01-13 | 141.450 | 11,000 | +1,150 | 0.03% | 1,555,950 |
| 2021-01-13 | 2021-01-11 | 141.750 | 9,850 | +450 | 0.03% | 1,396,238 |
| 2021-01-12 | 2021-01-08 | 146.750 | 9,400 | +1,200 | 0.03% | 1,379,450 |
| 2021-01-11 | 2021-01-07 | 149.200 | 8,200 | +300 | 0.02% | 1,223,440 |
| 2021-01-08 | 2021-01-06 | 143.100 | 7,900 | +500 | 0.03% | 1,130,490 |
| 2021-01-07 | 2021-01-05 | 144.300 | 7,400 | +250 | 0.02% | 1,067,820 |
| 2021-01-06 | 2021-01-04 | 142.950 | 7,150 | +400 | 0.02% | 1,022,092 |
| 2021-01-05 | 2020-12-31 | 129.850 | 6,750 | -500 | 0.02% | 876,488 |
| 2021-01-04 | 2020-12-29 | 122.050 | 7,250 | +1,450 | 0.03% | 884,862 |
| 2020-12-30 | 2020-12-28 | 127.150 | 5,800 | +200 | 0.02% | 737,470 |
| 2020-12-29 | 2020-12-24 | 123.250 | 5,600 | +150 | 0.02% | 690,200 |
| 2020-12-23 | 2020-12-21 | 125.350 | 5,450 | +800 | 0.02% | 683,158 |
| 2020-12-22 | 2020-12-18 | 119.950 | 4,650 | -250 | 0.02% | 557,768 |
| 2020-12-21 | 2020-12-17 | 116.450 | 4,900 | -50 | 0.02% | 570,605 |
| 2020-12-18 | 2020-12-16 | 115.250 | 4,950 | -450 | 0.02% | 570,488 |
| 2020-12-14 | 2020-12-10 | 110.800 | 5,400 | -550 | 0.02% | 598,320 |
| 2020-12-11 | 2020-12-09 | 111.450 | 5,950 | -200 | 0.02% | 663,128 |
| 2020-12-10 | 2020-12-08 | 112.800 | 6,150 | +2,000 | 0.03% | 693,720 |
| 2020-12-09 | 2020-12-07 | 109.150 | 4,150 | -800 | 0.02% | 452,972 |
| 2020-12-08 | 2020-12-04 | 107.800 | 4,950 | -500 | 0.02% | 533,610 |
| 2020-12-01 | 2020-11-27 | 105.900 | 5,450 | +1,500 | 0.02% | 577,155 |
| 2020-11-27 | 2020-11-25 | 108.850 | 3,950 | +900 | 0.02% | 429,958 |
| 2020-11-20 | 2020-11-18 | 104.000 | 3,050 | +500 | 0.01% | 317,200 |
| 2020-11-17 | 2020-11-13 | 107.700 | 2,550 | +1,100 | 0.01% | 274,635 |
| 2020-11-12 | 2020-11-10 | 108.150 | 1,450 | -500 | 0.01% | 156,818 |
| 2020-11-11 | 2020-11-09 | 111.700 | 1,950 | +600 | 0.01% | 217,815 |
| 2020-11-06 | 2020-11-04 | 97.500 | 1,350 | +150 | 0.01% | 131,625 |
| 2020-10-14 | 2020-10-09 | 85.740 | 1,200 | -200 | 0.01% | 102,888 |
| 2020-10-07 | 2020-10-05 | 79.860 | 1,400 | +1,000 | 0.01% | 111,804 |
| 2020-09-25 | 2020-09-23 | 79.800 | 400 | +200 | 0.00% | 31,920 |
| 2020-09-23 | 2020-09-21 | 78.500 | 200 | -600 | 0.00% | 15,700 |
| 2020-09-21 | 2020-09-17 | 80.860 | 800 | +800 | 0.00% | 64,688 |
| 2020-09-18 | 2020-09-16 | 79.400 | 0 | -800 | ||
| 2020-09-15 | 2020-09-11 | 72.260 | 800 | +800 | 0.00% | 57,808 |
| 2020-08-26 | 2020-08-24 | 77.120 | 0 | -200 | ||
| 2020-08-05 | 2020-08-03 | 81.100 | 200 | +200 | 0.00% | 16,220 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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