History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 8,850 | +0 | 0.18% | 873,141 |
| 2025-10-13 | 2025-10-09 | 102.150 | 8,850 | +0 | 0.18% | 904,028 |
| 2025-10-10 | 2025-10-08 | 99.660 | 8,850 | +0 | 0.18% | 881,991 |
| 2025-10-09 | 2025-10-06 | 100.250 | 8,850 | +0 | 0.18% | 887,212 |
| 2025-10-08 | 2025-10-03 | 100.450 | 8,850 | +0 | 0.18% | 888,982 |
| 2025-10-06 | 2025-10-02 | 101.100 | 8,850 | +0 | 0.18% | 894,735 |
| 2025-10-03 | 2025-09-30 | 100.400 | 8,850 | +0 | 0.18% | 888,540 |
| 2025-10-02 | 2025-09-29 | 102.800 | 8,850 | +0 | 0.18% | 909,780 |
| 2025-09-30 | 2025-09-26 | 97.400 | 8,850 | +0 | 0.19% | 861,990 |
| 2025-09-29 | 2025-09-25 | 97.060 | 8,850 | +0 | 0.19% | 858,981 |
| 2025-09-26 | 2025-09-24 | 96.000 | 8,850 | +0 | 0.19% | 849,600 |
| 2025-09-25 | 2025-09-23 | 92.460 | 8,850 | +0 | 0.19% | 818,271 |
| 2025-09-24 | 2025-09-22 | 91.320 | 8,850 | +0 | 0.19% | 808,182 |
| 2025-09-23 | 2025-09-19 | 91.720 | 8,850 | +0 | 0.19% | 811,722 |
| 2025-09-22 | 2025-09-18 | 91.960 | 8,850 | +0 | 0.19% | 813,846 |
| 2025-09-19 | 2025-09-17 | 92.500 | 8,850 | +0 | 0.19% | 818,625 |
| 2025-09-18 | 2025-09-16 | 91.000 | 8,850 | +0 | 0.19% | 805,350 |
| 2025-09-17 | 2025-09-15 | 90.940 | 8,850 | +0 | 0.19% | 804,819 |
| 2025-09-16 | 2025-09-12 | 90.380 | 8,850 | +0 | 0.19% | 799,863 |
| 2025-09-15 | 2025-09-11 | 91.680 | 8,850 | +0 | 0.19% | 811,368 |
| 2025-09-12 | 2025-09-10 | 89.160 | 8,850 | +0 | 0.19% | 789,066 |
| 2025-09-11 | 2025-09-09 | 90.060 | 8,850 | +0 | 0.19% | 797,031 |
| 2025-09-10 | 2025-09-08 | 91.760 | 8,850 | +0 | 0.19% | 812,076 |
| 2025-09-09 | 2025-09-05 | 90.740 | 8,850 | +0 | 0.19% | 803,049 |
| 2025-09-08 | 2025-09-04 | 85.460 | 8,850 | +0 | 0.19% | 756,321 |
| 2025-09-05 | 2025-09-03 | 85.280 | 8,850 | +0 | 0.19% | 754,728 |
| 2025-09-04 | 2025-09-02 | 83.600 | 8,850 | +0 | 0.19% | 739,860 |
| 2025-09-03 | 2025-09-01 | 84.000 | 8,850 | +0 | 0.19% | 743,400 |
| 2025-09-02 | 2025-08-29 | 84.140 | 8,850 | +0 | 0.19% | 744,639 |
| 2025-09-01 | 2025-08-28 | 83.540 | 8,850 | +0 | 0.19% | 739,329 |
| 2025-08-29 | 2025-08-27 | 82.000 | 8,850 | +0 | 0.18% | 725,700 |
| 2025-08-28 | 2025-08-26 | 83.880 | 8,850 | +0 | 0.18% | 742,338 |
| 2025-08-27 | 2025-08-25 | 84.400 | 8,850 | +0 | 0.18% | 746,940 |
| 2025-08-26 | 2025-08-22 | 82.880 | 8,850 | +0 | 0.18% | 733,488 |
| 2025-08-25 | 2025-08-21 | 81.220 | 8,850 | +0 | 0.18% | 718,797 |
| 2025-08-22 | 2025-08-20 | 81.140 | 8,850 | +0 | 0.18% | 718,089 |
| 2025-08-21 | 2025-08-19 | 80.240 | 8,850 | +0 | 0.18% | 710,124 |
| 2025-08-20 | 2025-08-18 | 81.200 | 8,850 | +0 | 0.18% | 718,620 |
| 2025-08-19 | 2025-08-15 | 80.500 | 8,850 | +0 | 0.18% | 712,425 |
| 2025-08-18 | 2025-08-14 | 79.100 | 8,850 | +0 | 0.18% | 700,035 |
| 2025-08-15 | 2025-08-13 | 79.480 | 8,850 | +0 | 0.18% | 703,398 |
| 2025-08-14 | 2025-08-12 | 78.800 | 8,850 | +0 | 0.18% | 697,380 |
| 2025-08-13 | 2025-08-11 | 78.580 | 8,850 | +0 | 0.18% | 695,433 |
| 2025-08-12 | 2025-08-08 | 77.900 | 8,850 | +0 | 0.18% | 689,415 |
| 2025-08-11 | 2025-08-07 | 77.120 | 8,850 | +0 | 0.18% | 682,512 |
| 2025-08-08 | 2025-08-06 | 77.460 | 8,850 | +0 | 0.18% | 685,521 |
| 2025-08-07 | 2025-08-05 | 77.160 | 8,850 | +0 | 0.18% | 682,866 |
| 2025-08-06 | 2025-08-04 | 76.840 | 8,850 | +0 | 0.18% | 680,034 |
| 2025-08-05 | 2025-08-01 | 76.460 | 8,850 | +0 | 0.18% | 676,671 |
| 2025-08-04 | 2025-07-31 | 76.300 | 8,850 | +0 | 0.18% | 675,255 |
| 2025-08-01 | 2025-07-30 | 78.520 | 8,850 | +0 | 0.18% | 694,902 |
| 2025-07-31 | 2025-07-29 | 78.900 | 8,850 | +0 | 0.18% | 698,265 |
| 2025-07-30 | 2025-07-28 | 78.640 | 8,850 | +0 | 0.18% | 695,964 |
| 2025-07-29 | 2025-07-25 | 78.840 | 8,850 | +0 | 0.18% | 697,734 |
| 2025-07-28 | 2025-07-24 | 79.600 | 8,850 | +0 | 0.18% | 704,460 |
| 2025-07-25 | 2025-07-23 | 78.780 | 8,850 | +0 | 0.18% | 697,203 |
| 2025-07-24 | 2025-07-22 | 79.480 | 8,850 | +0 | 0.18% | 703,398 |
| 2025-07-23 | 2025-07-21 | 78.140 | 8,850 | +0 | 0.18% | 691,539 |
| 2025-07-22 | 2025-07-18 | 77.140 | 8,850 | +0 | 0.18% | 682,689 |
| 2025-07-21 | 2025-07-17 | 77.260 | 8,850 | +0 | 0.18% | 683,751 |
| 2025-07-18 | 2025-07-16 | 77.280 | 8,850 | +0 | 0.18% | 683,928 |
| 2025-07-17 | 2025-07-15 | 77.860 | 8,850 | +0 | 0.18% | 689,061 |
| 2025-07-16 | 2025-07-14 | 78.380 | 8,850 | +0 | 0.18% | 693,663 |
| 2025-07-15 | 2025-07-11 | 78.160 | 8,850 | +0 | 0.18% | 691,716 |
| 2025-07-14 | 2025-07-10 | 78.300 | 8,850 | +0 | 0.18% | 692,955 |
| 2025-07-11 | 2025-07-09 | 77.740 | 8,850 | +0 | 0.18% | 687,999 |
| 2025-07-10 | 2025-07-08 | 78.100 | 8,850 | +0 | 0.18% | 691,185 |
| 2025-07-09 | 2025-07-07 | 75.920 | 8,850 | +0 | 0.18% | 671,892 |
| 2025-07-08 | 2025-07-04 | 76.000 | 8,850 | +0 | 0.18% | 672,600 |
| 2025-07-07 | 2025-07-03 | 76.060 | 8,850 | +0 | 0.18% | 673,131 |
| 2025-07-04 | 2025-07-02 | 75.840 | 8,850 | +0 | 0.18% | 671,184 |
| 2025-07-03 | 2025-06-30 | 74.980 | 8,850 | +0 | 0.18% | 663,573 |
| 2025-07-02 | 2025-06-27 | 73.680 | 8,850 | +0 | 0.18% | 652,068 |
| 2025-06-30 | 2025-06-26 | 73.920 | 8,850 | +0 | 0.18% | 654,192 |
| 2025-06-27 | 2025-06-25 | 74.400 | 8,850 | +0 | 0.18% | 658,440 |
| 2025-06-26 | 2025-06-24 | 73.680 | 8,850 | +0 | 0.18% | 652,068 |
| 2025-06-25 | 2025-06-23 | 72.700 | 8,850 | +0 | 0.18% | 643,395 |
| 2025-06-24 | 2025-06-20 | 72.300 | 8,850 | +0 | 0.18% | 639,855 |
| 2025-06-23 | 2025-06-19 | 72.320 | 8,850 | +0 | 0.18% | 640,032 |
| 2025-06-20 | 2025-06-18 | 73.360 | 8,850 | +0 | 0.18% | 649,236 |
| 2025-06-19 | 2025-06-17 | 72.940 | 8,850 | +0 | 0.18% | 645,519 |
| 2025-06-18 | 2025-06-16 | 72.880 | 8,850 | +0 | 0.18% | 644,988 |
| 2025-06-17 | 2025-06-13 | 72.600 | 8,850 | +0 | 0.18% | 642,510 |
| 2025-06-16 | 2025-06-12 | 72.980 | 8,850 | +0 | 0.18% | 645,873 |
| 2025-06-13 | 2025-06-11 | 73.500 | 8,850 | +0 | 0.18% | 650,475 |
| 2025-06-12 | 2025-06-10 | 72.620 | 8,850 | +0 | 0.18% | 642,687 |
| 2025-06-11 | 2025-06-09 | 73.160 | 8,850 | +0 | 0.18% | 647,466 |
| 2025-06-10 | 2025-06-06 | 72.540 | 8,850 | +0 | 0.18% | 641,979 |
| 2025-06-09 | 2025-06-05 | 72.300 | 8,850 | +0 | 0.18% | 639,855 |
| 2025-06-06 | 2025-06-04 | 72.240 | 8,850 | +0 | 0.18% | 639,324 |
| 2025-06-05 | 2025-06-03 | 71.700 | 8,850 | +0 | 0.18% | 634,545 |
| 2025-06-04 | 2025-06-02 | 71.040 | 8,850 | +0 | 0.18% | 628,704 |
| 2025-06-03 | 2025-05-30 | 72.080 | 8,850 | +0 | 0.18% | 637,908 |
| 2025-06-02 | 2025-05-29 | 72.640 | 8,850 | -100 | 0.18% | 642,864 |
| 2025-02-10 | 2025-02-06 | 76.040 | 8,950 | -200 | 0.16% | 680,558 |
| 2024-10-09 | 2024-10-07 | 102.400 | 9,150 | -800 | 0.15% | 936,960 |
| 2024-10-07 | 2024-10-03 | 94.760 | 9,950 | +1,650 | 0.16% | 942,862 |
| 2024-10-04 | 2024-10-02 | 93.500 | 8,300 | -300 | 0.13% | 776,050 |
| 2024-10-03 | 2024-09-30 | 87.000 | 8,600 | -100 | 0.14% | 748,200 |
| 2024-08-28 | 2024-08-26 | 72.120 | 8,700 | +200 | 0.14% | 627,444 |
| 2024-07-05 | 2024-07-03 | 71.440 | 8,500 | +100 | 0.12% | 607,240 |
| 2024-06-20 | 2024-06-18 | 76.960 | 8,400 | -1,250 | 0.12% | 646,464 |
| 2024-05-21 | 2024-05-17 | 75.760 | 9,650 | -1,000 | 0.14% | 731,084 |
| 2023-12-28 | 2023-12-22 | 73.440 | 10,650 | -800 | 0.12% | 782,136 |
| 2023-09-18 | 2023-09-14 | 83.520 | 11,450 | +100 | 0.11% | 956,304 |
| 2023-07-26 | 2023-07-24 | 94.960 | 11,350 | +50 | 0.10% | 1,077,796 |
| 2023-07-25 | 2023-07-21 | 96.220 | 11,300 | +50 | 0.10% | 1,087,286 |
| 2023-07-21 | 2023-07-19 | 97.000 | 11,250 | +50 | 0.10% | 1,091,250 |
| 2023-07-20 | 2023-07-18 | 98.800 | 11,200 | +50 | 0.10% | 1,106,560 |
| 2023-06-09 | 2023-06-07 | 97.020 | 11,150 | +50 | 0.09% | 1,081,773 |
| 2023-06-08 | 2023-06-06 | 98.240 | 11,100 | +50 | 0.09% | 1,090,464 |
| 2023-05-29 | 2023-05-24 | 106.450 | 11,050 | -1,000 | 0.09% | 1,176,272 |
| 2023-05-23 | 2023-05-19 | 104.600 | 12,050 | +50 | 0.10% | 1,260,430 |
| 2023-05-05 | 2023-05-03 | 106.250 | 12,000 | +50 | 0.09% | 1,275,000 |
| 2023-05-04 | 2023-05-02 | 106.900 | 11,950 | +100 | 0.09% | 1,277,455 |
| 2023-04-27 | 2023-04-25 | 103.000 | 11,850 | +100 | 0.09% | 1,220,550 |
| 2023-01-31 | 2023-01-27 | 130.900 | 11,750 | -50 | 0.09% | 1,538,075 |
| 2023-01-05 | 2023-01-03 | 118.600 | 11,800 | -600 | 0.09% | 1,399,480 |
| 2022-12-20 | 2022-12-16 | 113.150 | 12,400 | +100 | 0.09% | 1,403,060 |
| 2022-12-19 | 2022-12-15 | 114.400 | 12,300 | +100 | 0.09% | 1,407,120 |
| 2022-12-15 | 2022-12-13 | 114.050 | 12,200 | +50 | 0.08% | 1,391,410 |
| 2022-10-10 | 2022-10-06 | 123.800 | 12,150 | +50 | 0.06% | 1,504,170 |
| 2022-10-06 | 2022-10-03 | 116.950 | 12,100 | +350 | 0.06% | 1,415,095 |
| 2022-09-05 | 2022-09-01 | 131.500 | 11,750 | +500 | 0.06% | 1,545,125 |
| 2022-09-02 | 2022-08-31 | 131.950 | 11,250 | +300 | 0.05% | 1,484,437 |
| 2022-08-11 | 2022-08-09 | 143.150 | 10,950 | +100 | 0.05% | 1,567,492 |
| 2022-08-10 | 2022-08-08 | 140.550 | 10,850 | +50 | 0.05% | 1,524,968 |
| 2022-08-04 | 2022-08-02 | 142.300 | 10,800 | -400 | 0.05% | 1,536,840 |
| 2022-07-29 | 2022-07-27 | 145.000 | 11,200 | -200 | 0.05% | 1,624,000 |
| 2022-07-27 | 2022-07-25 | 140.150 | 11,400 | +200 | 0.05% | 1,597,710 |
| 2022-07-18 | 2022-07-14 | 148.350 | 11,200 | -150 | 0.05% | 1,661,520 |
| 2022-07-08 | 2022-07-06 | 145.800 | 11,350 | -200 | 0.05% | 1,654,830 |
| 2022-07-07 | 2022-07-05 | 144.750 | 11,550 | -150 | 0.05% | 1,671,862 |
| 2022-07-05 | 2022-06-30 | 145.900 | 11,700 | +100 | 0.05% | 1,707,030 |
| 2022-06-30 | 2022-06-28 | 144.750 | 11,600 | -400 | 0.05% | 1,679,100 |
| 2022-06-28 | 2022-06-24 | 142.600 | 12,000 | -500 | 0.05% | 1,711,200 |
| 2022-06-21 | 2022-06-17 | 136.550 | 12,500 | -500 | 0.06% | 1,706,875 |
| 2022-06-01 | 2022-05-30 | 130.000 | 13,000 | +200 | 0.06% | 1,690,000 |
| 2022-05-24 | 2022-05-20 | 132.000 | 12,800 | -100 | 0.06% | 1,689,600 |
| 2022-05-19 | 2022-05-17 | 122.800 | 12,900 | -200 | 0.06% | 1,584,120 |
| 2022-05-18 | 2022-05-16 | 119.000 | 13,100 | -200 | 0.06% | 1,558,900 |
| 2022-05-12 | 2022-05-10 | 117.000 | 13,300 | -200 | 0.06% | 1,556,100 |
| 2022-05-11 | 2022-05-06 | 115.500 | 13,500 | -100 | 0.06% | 1,559,250 |
| 2022-04-29 | 2022-04-27 | 114.800 | 13,600 | +200 | 0.06% | 1,561,280 |
| 2022-04-22 | 2022-04-20 | 125.800 | 13,400 | -150 | 0.06% | 1,685,720 |
| 2022-04-14 | 2022-04-12 | 131.950 | 13,550 | +400 | 0.06% | 1,787,922 |
| 2022-04-11 | 2022-04-07 | 133.650 | 13,150 | +500 | 0.06% | 1,757,498 |
| 2022-04-01 | 2022-03-30 | 141.350 | 12,650 | +100 | 0.06% | 1,788,078 |
| 2022-03-30 | 2022-03-28 | 136.000 | 12,550 | -150 | 0.06% | 1,706,800 |
| 2022-03-28 | 2022-03-24 | 140.600 | 12,700 | +250 | 0.06% | 1,785,620 |
| 2022-03-24 | 2022-03-22 | 142.900 | 12,450 | +500 | 0.06% | 1,779,105 |
| 2022-03-21 | 2022-03-17 | 146.300 | 11,950 | +100 | 0.05% | 1,748,285 |
| 2022-03-18 | 2022-03-16 | 146.000 | 11,850 | -50 | 0.05% | 1,730,100 |
| 2022-03-17 | 2022-03-15 | 135.700 | 11,900 | -200 | 0.05% | 1,614,830 |
| 2022-03-14 | 2022-03-10 | 151.000 | 12,100 | +200 | 0.05% | 1,827,100 |
| 2022-03-02 | 2022-02-28 | 148.500 | 11,900 | +150 | 0.05% | 1,767,150 |
| 2022-02-28 | 2022-02-24 | 142.000 | 11,750 | -2,000 | 0.05% | 1,668,500 |
| 2022-02-25 | 2022-02-23 | 143.800 | 13,750 | -150 | 0.06% | 1,977,250 |
| 2022-02-24 | 2022-02-22 | 139.000 | 13,900 | -150 | 0.06% | 1,932,100 |
| 2022-02-23 | 2022-02-21 | 139.300 | 14,050 | -2,000 | 0.06% | 1,957,165 |
| 2022-02-21 | 2022-02-17 | 140.200 | 16,050 | -250 | 0.07% | 2,250,210 |
| 2022-02-15 | 2022-02-11 | 134.700 | 16,300 | +600 | 0.07% | 2,195,610 |
| 2022-02-14 | 2022-02-10 | 138.200 | 15,700 | +250 | 0.07% | 2,169,740 |
| 2022-02-11 | 2022-02-09 | 140.050 | 15,450 | +150 | 0.07% | 2,163,772 |
| 2022-02-08 | 2022-02-04 | 140.250 | 15,300 | +100 | 0.07% | 2,145,825 |
| 2022-02-07 | 2022-01-31 | 137.900 | 15,200 | -550 | 0.07% | 2,096,080 |
| 2022-01-27 | 2022-01-25 | 140.400 | 15,750 | -150 | 0.07% | 2,211,300 |
| 2022-01-26 | 2022-01-24 | 142.800 | 15,900 | -250 | 0.07% | 2,270,520 |
| 2022-01-21 | 2022-01-19 | 139.850 | 16,150 | +400 | 0.07% | 2,258,578 |
| 2022-01-20 | 2022-01-18 | 142.550 | 15,750 | -250 | 0.07% | 2,245,162 |
| 2022-01-19 | 2022-01-17 | 142.200 | 16,000 | +250 | 0.07% | 2,275,200 |
| 2022-01-10 | 2022-01-06 | 142.200 | 15,750 | -1,450 | 0.07% | 2,239,650 |
| 2022-01-07 | 2022-01-05 | 143.050 | 17,200 | +500 | 0.07% | 2,460,460 |
| 2022-01-06 | 2022-01-04 | 149.200 | 16,700 | +100 | 0.07% | 2,491,640 |
| 2022-01-04 | 2021-12-31 | 154.600 | 16,600 | -250 | 0.06% | 2,566,360 |
| 2022-01-03 | 2021-12-29 | 149.250 | 16,850 | +50 | 0.06% | 2,514,862 |
| 2021-12-30 | 2021-12-28 | 149.850 | 16,800 | +250 | 0.06% | 2,517,480 |
| 2021-12-23 | 2021-12-21 | 147.450 | 16,550 | -300 | 0.06% | 2,440,298 |
| 2021-12-22 | 2021-12-20 | 147.000 | 16,850 | -50 | 0.06% | 2,476,950 |
| 2021-12-20 | 2021-12-16 | 159.250 | 16,900 | -100 | 0.06% | 2,691,325 |
| 2021-12-09 | 2021-12-07 | 151.400 | 17,000 | -150 | 0.06% | 2,573,800 |
| 2021-12-06 | 2021-12-02 | 153.500 | 17,150 | -100 | 0.06% | 2,632,525 |
| 2021-12-02 | 2021-11-30 | 158.000 | 17,250 | -200 | 0.06% | 2,725,500 |
| 2021-12-01 | 2021-11-29 | 157.000 | 17,450 | -2,650 | 0.07% | 2,739,650 |
| 2021-11-30 | 2021-11-26 | 153.650 | 20,100 | +50 | 0.08% | 3,088,365 |
| 2021-11-26 | 2021-11-24 | 155.800 | 20,050 | +150 | 0.07% | 3,123,790 |
| 2021-11-25 | 2021-11-23 | 160.400 | 19,900 | +100 | 0.07% | 3,191,960 |
| 2021-11-22 | 2021-11-18 | 160.700 | 19,800 | +300 | 0.07% | 3,181,860 |
| 2021-11-19 | 2021-11-17 | 161.000 | 19,500 | +50 | 0.07% | 3,139,500 |
| 2021-11-18 | 2021-11-16 | 159.100 | 19,450 | +300 | 0.07% | 3,094,495 |
| 2021-11-17 | 2021-11-15 | 162.500 | 19,150 | +50 | 0.07% | 3,111,875 |
| 2021-11-16 | 2021-11-12 | 168.800 | 19,100 | +200 | 0.07% | 3,224,080 |
| 2021-11-11 | 2021-11-09 | 164.450 | 18,900 | -100 | 0.07% | 3,108,105 |
| 2021-11-10 | 2021-11-08 | 163.800 | 19,000 | +100 | 0.07% | 3,112,200 |
| 2021-11-08 | 2021-11-04 | 165.550 | 18,900 | +100 | 0.07% | 3,128,895 |
| 2021-11-02 | 2021-10-29 | 167.750 | 18,800 | +200 | 0.07% | 3,153,700 |
| 2021-11-01 | 2021-10-28 | 165.500 | 18,600 | +100 | 0.07% | 3,078,300 |
| 2021-10-29 | 2021-10-27 | 166.950 | 18,500 | +100 | 0.07% | 3,088,575 |
| 2021-10-28 | 2021-10-26 | 162.350 | 18,400 | +50 | 0.07% | 2,987,240 |
| 2021-10-27 | 2021-10-25 | 164.150 | 18,350 | +150 | 0.07% | 3,012,152 |
| 2021-10-25 | 2021-10-21 | 161.050 | 18,200 | -50 | 0.07% | 2,931,110 |
| 2021-10-21 | 2021-10-19 | 160.000 | 18,250 | -250 | 0.07% | 2,920,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 18,500 | -300 | 0.07% | 2,936,875 |
| 2021-10-19 | 2021-10-15 | 155.350 | 18,800 | -500 | 0.08% | 2,920,580 |
| 2021-10-18 | 2021-10-12 | 145.300 | 19,300 | +2,000 | 0.09% | 2,804,290 |
| 2021-10-15 | 2021-10-11 | 147.800 | 17,300 | +200 | 0.08% | 2,556,940 |
| 2021-10-11 | 2021-10-07 | 152.300 | 17,100 | +250 | 0.08% | 2,604,330 |
| 2021-10-08 | 2021-10-06 | 149.100 | 16,850 | +100 | 0.07% | 2,512,335 |
| 2021-10-07 | 2021-10-05 | 149.750 | 16,750 | +100 | 0.07% | 2,508,312 |
| 2021-09-28 | 2021-09-24 | 155.100 | 16,650 | +4,000 | 0.07% | 2,582,415 |
| 2021-09-27 | 2021-09-23 | 155.150 | 12,650 | -300 | 0.06% | 1,962,648 |
| 2021-09-23 | 2021-09-20 | 147.800 | 12,950 | -300 | 0.06% | 1,914,010 |
| 2021-09-21 | 2021-09-17 | 152.550 | 13,250 | +250 | 0.06% | 2,021,288 |
| 2021-09-20 | 2021-09-16 | 152.600 | 13,000 | -100 | 0.06% | 1,983,800 |
| 2021-09-14 | 2021-09-10 | 159.050 | 13,100 | -250 | 0.06% | 2,083,555 |
| 2021-09-13 | 2021-09-09 | 155.000 | 13,350 | +250 | 0.06% | 2,069,250 |
| 2021-09-09 | 2021-09-07 | 156.600 | 13,100 | +50 | 0.06% | 2,051,460 |
| 2021-09-06 | 2021-09-02 | 158.750 | 13,050 | -400 | 0.06% | 2,071,688 |
| 2021-09-03 | 2021-09-01 | 153.800 | 13,450 | +1,200 | 0.06% | 2,068,610 |
| 2021-09-02 | 2021-08-31 | 159.850 | 12,250 | +600 | 0.05% | 1,958,162 |
| 2021-08-31 | 2021-08-27 | 154.600 | 11,650 | -200 | 0.05% | 1,801,090 |
| 2021-08-23 | 2021-08-19 | 141.400 | 11,850 | -600 | 0.05% | 1,675,590 |
| 2021-08-19 | 2021-08-17 | 139.850 | 12,450 | -400 | 0.05% | 1,741,132 |
| 2021-08-17 | 2021-08-13 | 146.400 | 12,850 | +150 | 0.05% | 1,881,240 |
| 2021-08-06 | 2021-08-04 | 152.800 | 12,700 | -200 | 0.05% | 1,940,560 |
| 2021-07-28 | 2021-07-26 | 140.650 | 12,900 | -150 | 0.06% | 1,814,385 |
| 2021-07-23 | 2021-07-21 | 139.950 | 13,050 | -150 | 0.06% | 1,826,347 |
| 2021-07-22 | 2021-07-20 | 134.500 | 13,200 | -150 | 0.06% | 1,775,400 |
| 2021-07-20 | 2021-07-16 | 134.800 | 13,350 | +200 | 0.06% | 1,799,580 |
| 2021-07-12 | 2021-07-08 | 133.050 | 13,150 | -400 | 0.05% | 1,749,608 |
| 2021-07-09 | 2021-07-07 | 131.900 | 13,550 | -400 | 0.06% | 1,787,245 |
| 2021-07-02 | 2021-06-29 | 129.600 | 13,950 | -150 | 0.05% | 1,807,920 |
| 2021-06-29 | 2021-06-25 | 127.050 | 14,100 | +400 | 0.05% | 1,791,405 |
| 2021-06-28 | 2021-06-24 | 125.250 | 13,700 | -200 | 0.05% | 1,715,925 |
| 2021-06-25 | 2021-06-23 | 123.400 | 13,900 | +400 | 0.05% | 1,715,260 |
| 2021-06-24 | 2021-06-22 | 121.400 | 13,500 | +600 | 0.05% | 1,638,900 |
| 2021-06-10 | 2021-06-08 | 112.000 | 12,900 | +150 | 0.05% | 1,444,800 |
| 2021-06-02 | 2021-05-31 | 116.000 | 12,750 | -50 | 0.05% | 1,479,000 |
| 2021-05-31 | 2021-05-27 | 111.450 | 12,800 | +400 | 0.05% | 1,426,560 |
| 2021-05-27 | 2021-05-25 | 111.150 | 12,400 | +50 | 0.05% | 1,378,260 |
| 2021-05-26 | 2021-05-24 | 107.550 | 12,350 | -500 | 0.05% | 1,328,242 |
| 2021-05-18 | 2021-05-14 | 103.600 | 12,850 | -5,000 | 0.05% | 1,331,260 |
| 2021-05-11 | 2021-05-07 | 103.550 | 17,850 | -150 | 0.06% | 1,848,368 |
| 2021-05-07 | 2021-05-05 | 106.000 | 18,000 | +150 | 0.06% | 1,908,000 |
| 2021-05-06 | 2021-05-04 | 106.600 | 17,850 | +100 | 0.06% | 1,902,810 |
| 2021-05-05 | 2021-05-03 | 106.800 | 17,750 | -500 | 0.06% | 1,895,700 |
| 2021-04-23 | 2021-04-21 | 105.100 | 18,250 | +650 | 0.07% | 1,918,075 |
| 2021-04-22 | 2021-04-20 | 106.050 | 17,600 | +100 | 0.06% | 1,866,480 |
| 2021-04-14 | 2021-04-12 | 100.000 | 17,500 | +50 | 0.06% | 1,750,000 |
| 2021-04-09 | 2021-04-07 | 104.750 | 17,450 | +850 | 0.06% | 1,827,888 |
| 2021-04-01 | 2021-03-30 | 104.200 | 16,600 | +150 | 0.06% | 1,729,720 |
| 2021-03-30 | 2021-03-26 | 102.850 | 16,450 | -500 | 0.06% | 1,691,882 |
| 2021-03-29 | 2021-03-25 | 99.400 | 16,950 | -1,500 | 0.06% | 1,684,830 |
| 2021-03-26 | 2021-03-24 | 99.480 | 18,450 | -500 | 0.07% | 1,835,406 |
| 2021-03-25 | 2021-03-23 | 101.900 | 18,950 | +500 | 0.07% | 1,931,005 |
| 2021-03-24 | 2021-03-22 | 103.150 | 18,450 | +100 | 0.06% | 1,903,118 |
| 2021-03-15 | 2021-03-11 | 103.000 | 18,350 | +300 | 0.06% | 1,890,050 |
| 2021-03-12 | 2021-03-10 | 98.560 | 18,050 | -1,000 | 0.06% | 1,779,008 |
| 2021-03-09 | 2021-03-05 | 105.800 | 19,050 | -600 | 0.07% | 2,015,490 |
| 2021-03-03 | 2021-03-01 | 113.200 | 19,650 | +350 | 0.07% | 2,224,380 |
| 2021-03-02 | 2021-02-26 | 109.600 | 19,300 | -800 | 0.07% | 2,115,280 |
| 2021-03-01 | 2021-02-25 | 112.800 | 20,100 | +100 | 0.06% | 2,267,280 |
| 2021-02-26 | 2021-02-24 | 113.300 | 20,000 | -200 | 0.06% | 2,266,000 |
| 2021-02-25 | 2021-02-23 | 117.200 | 20,200 | +650 | 0.06% | 2,367,440 |
| 2021-02-24 | 2021-02-22 | 118.300 | 19,550 | +1,050 | 0.06% | 2,312,765 |
| 2021-02-23 | 2021-02-19 | 124.200 | 18,500 | +600 | 0.06% | 2,297,700 |
| 2021-02-22 | 2021-02-18 | 126.600 | 17,900 | +1,600 | 0.06% | 2,266,140 |
| 2021-02-18 | 2021-02-16 | 132.550 | 16,300 | +200 | 0.06% | 2,160,565 |
| 2021-02-17 | 2021-02-11 | 126.800 | 16,100 | +300 | 0.05% | 2,041,480 |
| 2021-02-16 | 2021-02-09 | 123.600 | 15,800 | +150 | 0.05% | 1,952,880 |
| 2021-02-09 | 2021-02-05 | 119.200 | 15,650 | -200 | 0.05% | 1,865,480 |
| 2021-02-05 | 2021-02-03 | 120.900 | 15,850 | -1,900 | 0.06% | 1,916,265 |
| 2021-02-04 | 2021-02-02 | 121.000 | 17,750 | -50 | 0.06% | 2,147,750 |
| 2021-02-02 | 2021-01-29 | 121.250 | 17,800 | -200 | 0.06% | 2,158,250 |
| 2021-02-01 | 2021-01-28 | 121.300 | 18,000 | +500 | 0.06% | 2,183,400 |
| 2021-01-29 | 2021-01-27 | 127.400 | 17,500 | -150 | 0.06% | 2,229,500 |
| 2021-01-28 | 2021-01-26 | 125.900 | 17,650 | -400 | 0.06% | 2,222,135 |
| 2021-01-27 | 2021-01-25 | 127.950 | 18,050 | +200 | 0.06% | 2,309,498 |
| 2021-01-26 | 2021-01-22 | 127.450 | 17,850 | -550 | 0.06% | 2,274,982 |
| 2021-01-25 | 2021-01-21 | 124.800 | 18,400 | +400 | 0.07% | 2,296,320 |
| 2021-01-22 | 2021-01-20 | 123.200 | 18,000 | +150 | 0.07% | 2,217,600 |
| 2021-01-21 | 2021-01-19 | 119.250 | 17,850 | -650 | 0.07% | 2,128,612 |
| 2021-01-20 | 2021-01-18 | 120.150 | 18,500 | -350 | 0.07% | 2,222,775 |
| 2021-01-19 | 2021-01-15 | 117.300 | 18,850 | -200 | 0.07% | 2,211,105 |
| 2021-01-15 | 2021-01-13 | 123.200 | 19,050 | -200 | 0.07% | 2,346,960 |
| 2021-01-14 | 2021-01-12 | 122.450 | 19,250 | +2,550 | 0.08% | 2,357,162 |
| 2021-01-12 | 2021-01-08 | 121.950 | 16,700 | +8,400 | 0.07% | 2,036,565 |
| 2021-01-11 | 2021-01-07 | 126.400 | 8,300 | +450 | 0.04% | 1,049,120 |
| 2021-01-08 | 2021-01-06 | 117.950 | 7,850 | +600 | 0.04% | 925,908 |
| 2021-01-07 | 2021-01-05 | 115.900 | 7,250 | +2,200 | 0.03% | 840,275 |
| 2021-01-05 | 2020-12-31 | 109.500 | 5,050 | +850 | 0.03% | 552,975 |
| 2021-01-04 | 2020-12-29 | 107.000 | 4,200 | +1,350 | 0.02% | 449,400 |
| 2020-12-30 | 2020-12-28 | 112.300 | 2,850 | +150 | 0.02% | 320,055 |
| 2020-12-29 | 2020-12-24 | 109.100 | 2,700 | +650 | 0.01% | 294,570 |
| 2020-12-23 | 2020-12-21 | 105.300 | 2,050 | +400 | 0.01% | 215,865 |
| 2020-12-11 | 2020-12-09 | 91.000 | 1,650 | +150 | 0.01% | 150,150 |
| 2020-12-08 | 2020-12-04 | 91.000 | 1,500 | -1,000 | 0.01% | 136,500 |
| 2020-12-04 | 2020-12-02 | 90.780 | 2,500 | +1,000 | 0.02% | 226,950 |
| 2020-11-12 | 2020-11-10 | 91.660 | 1,500 | -100 | 0.02% | 137,490 |
| 2020-11-11 | 2020-11-09 | 93.700 | 1,600 | -1,000 | 0.02% | 149,920 |
| 2020-11-10 | 2020-11-06 | 90.620 | 2,600 | +1,000 | 0.03% | 235,612 |
| 2020-11-09 | 2020-11-05 | 91.360 | 1,600 | -150 | 0.02% | 146,176 |
| 2020-11-04 | 2020-11-02 | 88.460 | 1,750 | -150 | 0.02% | 154,805 |
| 2020-10-27 | 2020-10-22 | 82.440 | 1,900 | +50 | 0.02% | 156,636 |
| 2020-10-16 | 2020-10-14 | 88.260 | 1,850 | +350 | 0.02% | 163,281 |
| 2020-10-14 | 2020-10-09 | 84.680 | 1,500 | +1,050 | 0.02% | 127,020 |
| 2020-10-09 | 2020-10-07 | 80.900 | 450 | +450 | 0.01% | 36,405 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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