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 | 98.660 | 3,700 | +0 | 0.07% | 365,042 |
| 2025-10-13 | 2025-10-09 | 102.150 | 3,700 | +0 | 0.07% | 377,955 |
| 2025-10-10 | 2025-10-08 | 99.660 | 3,700 | +0 | 0.07% | 368,742 |
| 2025-10-09 | 2025-10-06 | 100.250 | 3,700 | +0 | 0.07% | 370,925 |
| 2025-10-08 | 2025-10-03 | 100.450 | 3,700 | +0 | 0.07% | 371,665 |
| 2025-10-06 | 2025-10-02 | 101.100 | 3,700 | +0 | 0.07% | 374,070 |
| 2025-10-03 | 2025-09-30 | 100.400 | 3,700 | +0 | 0.07% | 371,480 |
| 2025-10-02 | 2025-09-29 | 102.800 | 3,700 | +0 | 0.07% | 380,360 |
| 2025-09-30 | 2025-09-26 | 97.400 | 3,700 | +0 | 0.08% | 360,380 |
| 2025-09-29 | 2025-09-25 | 97.060 | 3,700 | +0 | 0.08% | 359,122 |
| 2025-09-26 | 2025-09-24 | 96.000 | 3,700 | +0 | 0.08% | 355,200 |
| 2025-09-25 | 2025-09-23 | 92.460 | 3,700 | +0 | 0.08% | 342,102 |
| 2025-09-24 | 2025-09-22 | 91.320 | 3,700 | +0 | 0.08% | 337,884 |
| 2025-09-23 | 2025-09-19 | 91.720 | 3,700 | +0 | 0.08% | 339,364 |
| 2025-09-22 | 2025-09-18 | 91.960 | 3,700 | +0 | 0.08% | 340,252 |
| 2025-09-19 | 2025-09-17 | 92.500 | 3,700 | +0 | 0.08% | 342,250 |
| 2025-09-18 | 2025-09-16 | 91.000 | 3,700 | +0 | 0.08% | 336,700 |
| 2025-09-17 | 2025-09-15 | 90.940 | 3,700 | +0 | 0.08% | 336,478 |
| 2025-09-16 | 2025-09-12 | 90.380 | 3,700 | +0 | 0.08% | 334,406 |
| 2025-09-15 | 2025-09-11 | 91.680 | 3,700 | +0 | 0.08% | 339,216 |
| 2025-09-12 | 2025-09-10 | 89.160 | 3,700 | +0 | 0.08% | 329,892 |
| 2025-09-11 | 2025-09-09 | 90.060 | 3,700 | +0 | 0.08% | 333,222 |
| 2025-09-10 | 2025-09-08 | 91.760 | 3,700 | +0 | 0.08% | 339,512 |
| 2025-09-09 | 2025-09-05 | 90.740 | 3,700 | +0 | 0.08% | 335,738 |
| 2025-09-08 | 2025-09-04 | 85.460 | 3,700 | +0 | 0.08% | 316,202 |
| 2025-09-05 | 2025-09-03 | 85.280 | 3,700 | +0 | 0.08% | 315,536 |
| 2025-09-04 | 2025-09-02 | 83.600 | 3,700 | +0 | 0.08% | 309,320 |
| 2025-09-03 | 2025-09-01 | 84.000 | 3,700 | +0 | 0.08% | 310,800 |
| 2025-09-02 | 2025-08-29 | 84.140 | 3,700 | +0 | 0.08% | 311,318 |
| 2025-09-01 | 2025-08-28 | 83.540 | 3,700 | +0 | 0.08% | 309,098 |
| 2025-08-29 | 2025-08-27 | 82.000 | 3,700 | +0 | 0.08% | 303,400 |
| 2025-08-28 | 2025-08-26 | 83.880 | 3,700 | +0 | 0.08% | 310,356 |
| 2025-08-27 | 2025-08-25 | 84.400 | 3,700 | +0 | 0.08% | 312,280 |
| 2025-08-26 | 2025-08-22 | 82.880 | 3,700 | +0 | 0.08% | 306,656 |
| 2025-08-25 | 2025-08-21 | 81.220 | 3,700 | +0 | 0.08% | 300,514 |
| 2025-08-22 | 2025-08-20 | 81.140 | 3,700 | +0 | 0.08% | 300,218 |
| 2025-08-21 | 2025-08-19 | 80.240 | 3,700 | +0 | 0.08% | 296,888 |
| 2025-08-20 | 2025-08-18 | 81.200 | 3,700 | +0 | 0.08% | 300,440 |
| 2025-08-19 | 2025-08-15 | 80.500 | 3,700 | +0 | 0.08% | 297,850 |
| 2025-08-18 | 2025-08-14 | 79.100 | 3,700 | +0 | 0.08% | 292,670 |
| 2025-08-15 | 2025-08-13 | 79.480 | 3,700 | +0 | 0.08% | 294,076 |
| 2025-08-14 | 2025-08-12 | 78.800 | 3,700 | +0 | 0.08% | 291,560 |
| 2025-08-13 | 2025-08-11 | 78.580 | 3,700 | +0 | 0.08% | 290,746 |
| 2025-08-12 | 2025-08-08 | 77.900 | 3,700 | +0 | 0.08% | 288,230 |
| 2025-08-11 | 2025-08-07 | 77.120 | 3,700 | +0 | 0.08% | 285,344 |
| 2025-08-08 | 2025-08-06 | 77.460 | 3,700 | +0 | 0.08% | 286,602 |
| 2025-08-07 | 2025-08-05 | 77.160 | 3,700 | +0 | 0.08% | 285,492 |
| 2025-08-06 | 2025-08-04 | 76.840 | 3,700 | +0 | 0.08% | 284,308 |
| 2025-08-05 | 2025-08-01 | 76.460 | 3,700 | +0 | 0.08% | 282,902 |
| 2025-08-04 | 2025-07-31 | 76.300 | 3,700 | +0 | 0.08% | 282,310 |
| 2025-08-01 | 2025-07-30 | 78.520 | 3,700 | +0 | 0.08% | 290,524 |
| 2025-07-31 | 2025-07-29 | 78.900 | 3,700 | +0 | 0.08% | 291,930 |
| 2025-07-30 | 2025-07-28 | 78.640 | 3,700 | +0 | 0.08% | 290,968 |
| 2025-07-29 | 2025-07-25 | 78.840 | 3,700 | +0 | 0.08% | 291,708 |
| 2025-07-28 | 2025-07-24 | 79.600 | 3,700 | +0 | 0.08% | 294,520 |
| 2025-07-25 | 2025-07-23 | 78.780 | 3,700 | +0 | 0.08% | 291,486 |
| 2025-07-24 | 2025-07-22 | 79.480 | 3,700 | +0 | 0.08% | 294,076 |
| 2025-07-23 | 2025-07-21 | 78.140 | 3,700 | +0 | 0.08% | 289,118 |
| 2025-07-22 | 2025-07-18 | 77.140 | 3,700 | +0 | 0.08% | 285,418 |
| 2025-07-21 | 2025-07-17 | 77.260 | 3,700 | +0 | 0.08% | 285,862 |
| 2025-07-18 | 2025-07-16 | 77.280 | 3,700 | +0 | 0.08% | 285,936 |
| 2025-07-17 | 2025-07-15 | 77.860 | 3,700 | +0 | 0.08% | 288,082 |
| 2025-07-16 | 2025-07-14 | 78.380 | 3,700 | +0 | 0.08% | 290,006 |
| 2025-07-15 | 2025-07-11 | 78.160 | 3,700 | +0 | 0.08% | 289,192 |
| 2025-07-14 | 2025-07-10 | 78.300 | 3,700 | +0 | 0.08% | 289,710 |
| 2025-07-11 | 2025-07-09 | 77.740 | 3,700 | +0 | 0.08% | 287,638 |
| 2025-07-10 | 2025-07-08 | 78.100 | 3,700 | +0 | 0.08% | 288,970 |
| 2025-07-09 | 2025-07-07 | 75.920 | 3,700 | +0 | 0.08% | 280,904 |
| 2025-07-08 | 2025-07-04 | 76.000 | 3,700 | +0 | 0.08% | 281,200 |
| 2025-07-07 | 2025-07-03 | 76.060 | 3,700 | +0 | 0.08% | 281,422 |
| 2025-07-04 | 2025-07-02 | 75.840 | 3,700 | +0 | 0.08% | 280,608 |
| 2025-07-03 | 2025-06-30 | 74.980 | 3,700 | +0 | 0.08% | 277,426 |
| 2025-07-02 | 2025-06-27 | 73.680 | 3,700 | +0 | 0.08% | 272,616 |
| 2025-06-30 | 2025-06-26 | 73.920 | 3,700 | +0 | 0.08% | 273,504 |
| 2025-06-27 | 2025-06-25 | 74.400 | 3,700 | +0 | 0.08% | 275,280 |
| 2025-06-26 | 2025-06-24 | 73.680 | 3,700 | +0 | 0.08% | 272,616 |
| 2025-06-25 | 2025-06-23 | 72.700 | 3,700 | +0 | 0.08% | 268,990 |
| 2025-06-24 | 2025-06-20 | 72.300 | 3,700 | +0 | 0.08% | 267,510 |
| 2025-06-23 | 2025-06-19 | 72.320 | 3,700 | +0 | 0.08% | 267,584 |
| 2025-06-20 | 2025-06-18 | 73.360 | 3,700 | +0 | 0.08% | 271,432 |
| 2025-06-19 | 2025-06-17 | 72.940 | 3,700 | +0 | 0.07% | 269,878 |
| 2025-06-18 | 2025-06-16 | 72.880 | 3,700 | +0 | 0.07% | 269,656 |
| 2025-06-17 | 2025-06-13 | 72.600 | 3,700 | +0 | 0.07% | 268,620 |
| 2025-06-16 | 2025-06-12 | 72.980 | 3,700 | +0 | 0.07% | 270,026 |
| 2025-06-13 | 2025-06-11 | 73.500 | 3,700 | +0 | 0.07% | 271,950 |
| 2025-06-12 | 2025-06-10 | 72.620 | 3,700 | +0 | 0.07% | 268,694 |
| 2025-06-11 | 2025-06-09 | 73.160 | 3,700 | +0 | 0.07% | 270,692 |
| 2025-06-10 | 2025-06-06 | 72.540 | 3,700 | +0 | 0.07% | 268,398 |
| 2025-06-09 | 2025-06-05 | 72.300 | 3,700 | +0 | 0.07% | 267,510 |
| 2025-06-06 | 2025-06-04 | 72.240 | 3,700 | +0 | 0.07% | 267,288 |
| 2025-06-05 | 2025-06-03 | 71.700 | 3,700 | +0 | 0.07% | 265,290 |
| 2025-06-04 | 2025-06-02 | 71.040 | 3,700 | +0 | 0.07% | 262,848 |
| 2025-06-03 | 2025-05-30 | 72.080 | 3,700 | +0 | 0.07% | 266,696 |
| 2025-06-02 | 2025-05-29 | 72.640 | 3,700 | +0 | 0.07% | 268,768 |
| 2025-05-30 | 2025-05-28 | 72.320 | 3,700 | +0 | 0.07% | 267,584 |
| 2025-05-29 | 2025-05-27 | 72.820 | 3,700 | +0 | 0.07% | 269,434 |
| 2025-05-28 | 2025-05-26 | 73.300 | 3,700 | +0 | 0.07% | 271,210 |
| 2025-05-27 | 2025-05-23 | 73.380 | 3,700 | +0 | 0.07% | 271,506 |
| 2025-05-26 | 2025-05-22 | 73.700 | 3,700 | +0 | 0.07% | 272,690 |
| 2025-05-23 | 2025-05-21 | 74.360 | 3,700 | +0 | 0.07% | 275,132 |
| 2025-05-22 | 2025-05-20 | 74.380 | 3,700 | +0 | 0.07% | 275,206 |
| 2025-05-21 | 2025-05-19 | 74.200 | 3,700 | +0 | 0.07% | 274,540 |
| 2025-05-20 | 2025-05-16 | 74.060 | 3,700 | +0 | 0.07% | 274,022 |
| 2025-05-19 | 2025-05-15 | 73.880 | 3,700 | +0 | 0.07% | 273,356 |
| 2025-05-16 | 2025-05-14 | 75.120 | 3,700 | +0 | 0.07% | 277,944 |
| 2025-05-15 | 2025-05-13 | 75.220 | 3,700 | +0 | 0.07% | 278,314 |
| 2025-05-14 | 2025-05-12 | 75.740 | 3,700 | +0 | 0.07% | 280,238 |
| 2025-05-13 | 2025-05-09 | 72.820 | 3,700 | +0 | 0.07% | 269,434 |
| 2025-05-12 | 2025-05-08 | 73.440 | 3,700 | +0 | 0.07% | 271,728 |
| 2025-05-09 | 2025-05-07 | 72.480 | 3,700 | +0 | 0.07% | 268,176 |
| 2025-05-08 | 2025-05-06 | 72.500 | 3,700 | +0 | 0.07% | 268,250 |
| 2025-05-07 | 2025-05-02 | 72.220 | 3,700 | +0 | 0.07% | 267,214 |
| 2025-05-06 | 2025-04-30 | 71.400 | 3,700 | +0 | 0.07% | 264,180 |
| 2025-05-02 | 2025-04-29 | 71.600 | 3,700 | +0 | 0.07% | 264,920 |
| 2025-04-30 | 2025-04-28 | 71.840 | 3,700 | +0 | 0.07% | 265,808 |
| 2025-04-29 | 2025-04-25 | 71.600 | 3,700 | +0 | 0.07% | 264,920 |
| 2025-04-28 | 2025-04-24 | 71.400 | 3,700 | +0 | 0.07% | 264,180 |
| 2025-04-25 | 2025-04-23 | 71.520 | 3,700 | +0 | 0.07% | 264,624 |
| 2025-04-24 | 2025-04-22 | 71.200 | 3,700 | +0 | 0.07% | 263,440 |
| 2025-04-23 | 2025-04-17 | 71.040 | 3,700 | +0 | 0.07% | 262,848 |
| 2025-04-22 | 2025-04-16 | 70.800 | 3,700 | +0 | 0.07% | 261,960 |
| 2025-04-17 | 2025-04-15 | 71.320 | 3,700 | +0 | 0.07% | 263,884 |
| 2025-04-16 | 2025-04-14 | 71.860 | 3,700 | +0 | 0.07% | 265,882 |
| 2025-04-15 | 2025-04-11 | 71.380 | 3,700 | +0 | 0.07% | 264,106 |
| 2025-04-14 | 2025-04-10 | 70.700 | 3,700 | +0 | 0.07% | 261,590 |
| 2025-04-11 | 2025-04-09 | 70.560 | 3,700 | +0 | 0.07% | 261,072 |
| 2025-04-10 | 2025-04-08 | 68.540 | 3,700 | +0 | 0.07% | 253,598 |
| 2025-04-09 | 2025-04-07 | 65.920 | 3,700 | +0 | 0.07% | 243,904 |
| 2025-04-08 | 2025-04-03 | 74.940 | 3,700 | +0 | 0.07% | 277,278 |
| 2025-04-07 | 2025-04-02 | 75.560 | 3,700 | +0 | 0.07% | 279,572 |
| 2025-04-03 | 2025-04-01 | 75.780 | 3,700 | +0 | 0.07% | 280,386 |
| 2025-04-02 | 2025-03-31 | 74.920 | 3,700 | +0 | 0.07% | 277,204 |
| 2025-04-01 | 2025-03-28 | 76.480 | 3,700 | +0 | 0.07% | 282,976 |
| 2025-03-31 | 2025-03-27 | 76.780 | 3,700 | +0 | 0.07% | 284,086 |
| 2025-03-28 | 2025-03-26 | 77.360 | 3,700 | +0 | 0.07% | 286,232 |
| 2025-03-27 | 2025-03-25 | 77.200 | 3,700 | +0 | 0.07% | 285,640 |
| 2025-03-26 | 2025-03-24 | 76.380 | 3,700 | +0 | 0.07% | 282,606 |
| 2025-03-25 | 2025-03-21 | 75.980 | 3,700 | +0 | 0.07% | 281,126 |
| 2025-03-24 | 2025-03-20 | 77.000 | 3,700 | +0 | 0.07% | 284,900 |
| 2025-03-21 | 2025-03-19 | 77.520 | 3,700 | +0 | 0.07% | 286,824 |
| 2025-03-20 | 2025-03-18 | 77.700 | 3,700 | +0 | 0.07% | 287,490 |
| 2025-03-19 | 2025-03-17 | 77.400 | 3,700 | +0 | 0.07% | 286,380 |
| 2025-03-18 | 2025-03-14 | 77.260 | 3,700 | +0 | 0.07% | 285,862 |
| 2025-03-17 | 2025-03-13 | 75.720 | 3,700 | +0 | 0.07% | 280,164 |
| 2025-03-14 | 2025-03-12 | 76.320 | 3,700 | +0 | 0.07% | 282,384 |
| 2025-03-13 | 2025-03-11 | 76.440 | 3,700 | +0 | 0.07% | 282,828 |
| 2025-03-12 | 2025-03-10 | 76.220 | 3,700 | +0 | 0.07% | 282,014 |
| 2025-03-11 | 2025-03-07 | 76.660 | 3,700 | +0 | 0.07% | 283,642 |
| 2025-03-10 | 2025-03-06 | 77.200 | 3,700 | +0 | 0.07% | 285,640 |
| 2025-03-07 | 2025-03-05 | 75.940 | 3,700 | +0 | 0.07% | 280,978 |
| 2025-03-06 | 2025-03-04 | 76.640 | 3,700 | +0 | 0.07% | 283,568 |
| 2025-03-05 | 2025-03-03 | 76.500 | 3,700 | +0 | 0.07% | 283,050 |
| 2025-03-04 | 2025-02-28 | 76.200 | 3,700 | +0 | 0.07% | 281,940 |
| 2025-03-03 | 2025-02-27 | 77.700 | 3,700 | +0 | 0.07% | 287,490 |
| 2025-02-28 | 2025-02-26 | 78.100 | 3,700 | +0 | 0.07% | 288,970 |
| 2025-02-27 | 2025-02-25 | 76.260 | 3,700 | +0 | 0.07% | 282,162 |
| 2025-02-26 | 2025-02-24 | 77.000 | 3,700 | +0 | 0.07% | 284,900 |
| 2025-02-25 | 2025-02-21 | 76.700 | 3,700 | +0 | 0.07% | 283,790 |
| 2025-02-24 | 2025-02-20 | 76.120 | 3,700 | +0 | 0.07% | 281,644 |
| 2025-02-21 | 2025-02-19 | 76.820 | 3,700 | +0 | 0.07% | 284,234 |
| 2025-02-20 | 2025-02-18 | 76.420 | 3,700 | +0 | 0.07% | 282,754 |
| 2025-02-19 | 2025-02-17 | 76.800 | 3,700 | +0 | 0.07% | 284,160 |
| 2025-02-18 | 2025-02-14 | 77.160 | 3,700 | +0 | 0.07% | 285,492 |
| 2025-02-17 | 2025-02-13 | 75.220 | 3,700 | +0 | 0.07% | 278,314 |
| 2025-02-14 | 2025-02-12 | 76.340 | 3,700 | +0 | 0.07% | 282,458 |
| 2025-02-13 | 2025-02-11 | 75.840 | 3,700 | -500 | 0.07% | 280,608 |
| 2024-06-24 | 2024-06-20 | 74.900 | 4,200 | -100 | 0.06% | 314,580 |
| 2024-05-06 | 2024-05-02 | 76.700 | 4,300 | +50 | 0.06% | 329,810 |
| 2024-04-05 | 2024-04-02 | 78.320 | 4,250 | +50 | 0.06% | 332,860 |
| 2024-03-05 | 2024-03-01 | 76.880 | 4,200 | +50 | 0.06% | 322,896 |
| 2024-02-05 | 2024-02-01 | 68.960 | 4,150 | +50 | 0.05% | 286,184 |
| 2024-01-04 | 2024-01-02 | 76.420 | 4,100 | +50 | 0.05% | 313,322 |
| 2023-12-05 | 2023-12-01 | 74.860 | 4,050 | +50 | 0.05% | 303,183 |
| 2023-11-03 | 2023-11-01 | 77.100 | 4,000 | +50 | 0.04% | 308,400 |
| 2023-10-05 | 2023-10-03 | 82.020 | 3,950 | +50 | 0.04% | 323,979 |
| 2023-09-07 | 2023-09-05 | 88.140 | 3,900 | +50 | 0.04% | 343,746 |
| 2023-08-18 | 2023-08-16 | 88.860 | 3,850 | -400 | 0.04% | 342,111 |
| 2023-08-04 | 2023-08-02 | 95.620 | 4,250 | +50 | 0.04% | 406,385 |
| 2023-08-01 | 2023-07-28 | 97.500 | 4,200 | -400 | 0.04% | 409,500 |
| 2023-07-05 | 2023-07-03 | 102.250 | 4,600 | +50 | 0.04% | 470,350 |
| 2023-06-05 | 2023-06-01 | 98.600 | 4,550 | +50 | 0.04% | 448,630 |
| 2023-05-04 | 2023-05-02 | 106.900 | 4,500 | +50 | 0.04% | 481,050 |
| 2023-04-06 | 2023-04-03 | 114.250 | 4,450 | +50 | 0.03% | 508,412 |
| 2023-03-15 | 2023-03-13 | 116.550 | 4,400 | +50 | 0.03% | 512,820 |
| 2023-03-08 | 2023-03-06 | 120.800 | 4,350 | +500 | 0.03% | 525,480 |
| 2023-02-02 | 2023-01-31 | 128.300 | 3,850 | +500 | 0.03% | 493,955 |
| 2023-01-06 | 2023-01-04 | 117.000 | 3,350 | +50 | 0.03% | 391,950 |
| 2022-12-14 | 2022-12-12 | 116.200 | 3,300 | -900 | 0.02% | 383,460 |
| 2022-12-09 | 2022-12-07 | 116.650 | 4,200 | +100 | 0.03% | 489,930 |
| 2022-12-06 | 2022-12-02 | 120.400 | 4,100 | +50 | 0.03% | 493,640 |
| 2022-11-07 | 2022-11-03 | 118.650 | 4,050 | +50 | 0.03% | 480,532 |
| 2022-10-06 | 2022-10-03 | 116.950 | 4,000 | +50 | 0.02% | 467,800 |
| 2022-09-05 | 2022-09-01 | 131.500 | 3,950 | +50 | 0.02% | 519,425 |
| 2022-08-03 | 2022-08-01 | 145.900 | 3,900 | +50 | 0.02% | 569,010 |
| 2022-06-07 | 2022-06-02 | 133.500 | 3,850 | +50 | 0.02% | 513,975 |
| 2022-05-06 | 2022-05-04 | 117.650 | 3,800 | +50 | 0.02% | 447,070 |
| 2022-04-22 | 2022-04-20 | 125.800 | 3,750 | -400 | 0.02% | 471,750 |
| 2022-04-11 | 2022-04-07 | 133.650 | 4,150 | -100 | 0.02% | 554,648 |
| 2022-04-08 | 2022-04-06 | 135.000 | 4,250 | +400 | 0.02% | 573,750 |
| 2022-04-06 | 2022-04-01 | 138.800 | 3,850 | +50 | 0.02% | 534,380 |
| 2022-03-31 | 2022-03-29 | 137.400 | 3,800 | +100 | 0.02% | 522,120 |
| 2022-03-03 | 2022-03-01 | 148.850 | 3,700 | +50 | 0.02% | 550,745 |
| 2022-03-02 | 2022-02-28 | 148.500 | 3,650 | -500 | 0.02% | 542,025 |
| 2022-03-01 | 2022-02-25 | 145.650 | 4,150 | -100 | 0.02% | 604,448 |
| 2022-02-21 | 2022-02-17 | 140.200 | 4,250 | -400 | 0.02% | 595,850 |
| 2022-02-15 | 2022-02-11 | 134.700 | 4,650 | -100 | 0.02% | 626,355 |
| 2022-02-10 | 2022-02-08 | 138.300 | 4,750 | -500 | 0.02% | 656,925 |
| 2022-02-09 | 2022-02-07 | 141.000 | 5,250 | +50 | 0.02% | 740,250 |
| 2022-02-07 | 2022-01-31 | 137.900 | 5,200 | -700 | 0.02% | 717,080 |
| 2022-01-27 | 2022-01-25 | 140.400 | 5,900 | +100 | 0.03% | 828,360 |
| 2022-01-13 | 2022-01-11 | 137.200 | 5,800 | -200 | 0.02% | 795,760 |
| 2022-01-07 | 2022-01-05 | 143.050 | 6,000 | +250 | 0.03% | 858,300 |
| 2022-01-05 | 2022-01-03 | 156.250 | 5,750 | +300 | 0.02% | 898,438 |
| 2022-01-04 | 2021-12-31 | 154.600 | 5,450 | -150 | 0.02% | 842,570 |
| 2021-12-30 | 2021-12-28 | 149.850 | 5,600 | +100 | 0.02% | 839,160 |
| 2021-12-29 | 2021-12-24 | 149.150 | 5,500 | +400 | 0.02% | 820,325 |
| 2021-12-23 | 2021-12-21 | 147.450 | 5,100 | +200 | 0.02% | 751,995 |
| 2021-12-21 | 2021-12-17 | 153.400 | 4,900 | -400 | 0.02% | 751,660 |
| 2021-12-17 | 2021-12-15 | 155.750 | 5,300 | -500 | 0.02% | 825,475 |
| 2021-12-15 | 2021-12-13 | 157.300 | 5,800 | -700 | 0.02% | 912,340 |
| 2021-12-03 | 2021-12-01 | 155.400 | 6,500 | +50 | 0.02% | 1,010,100 |
| 2021-11-30 | 2021-11-26 | 153.650 | 6,450 | -200 | 0.02% | 991,042 |
| 2021-11-29 | 2021-11-25 | 155.200 | 6,650 | +300 | 0.02% | 1,032,080 |
| 2021-11-26 | 2021-11-24 | 155.800 | 6,350 | +700 | 0.02% | 989,330 |
| 2021-11-22 | 2021-11-18 | 160.700 | 5,650 | +50 | 0.02% | 907,955 |
| 2021-11-19 | 2021-11-17 | 161.000 | 5,600 | +150 | 0.02% | 901,600 |
| 2021-11-18 | 2021-11-16 | 159.100 | 5,450 | +600 | 0.02% | 867,095 |
| 2021-11-10 | 2021-11-08 | 163.800 | 4,850 | +200 | 0.02% | 794,430 |
| 2021-11-03 | 2021-11-01 | 166.450 | 4,650 | +800 | 0.02% | 773,992 |
| 2021-10-07 | 2021-10-05 | 149.750 | 3,850 | -1,000 | 0.02% | 576,538 |
| 2021-09-07 | 2021-09-03 | 156.500 | 4,850 | -850 | 0.02% | 759,025 |
| 2021-09-01 | 2021-08-30 | 161.000 | 5,700 | -100 | 0.03% | 917,700 |
| 2021-08-27 | 2021-08-25 | 152.800 | 5,800 | -450 | 0.03% | 886,240 |
| 2021-08-20 | 2021-08-18 | 139.700 | 6,250 | +1,000 | 0.03% | 873,125 |
| 2021-08-16 | 2021-08-12 | 148.800 | 5,250 | -100 | 0.02% | 781,200 |
| 2021-08-11 | 2021-08-09 | 149.850 | 5,350 | +450 | 0.02% | 801,698 |
| 2021-08-03 | 2021-07-30 | 150.500 | 4,900 | -500 | 0.02% | 737,450 |
| 2021-08-02 | 2021-07-29 | 146.800 | 5,400 | -450 | 0.02% | 792,720 |
| 2021-07-30 | 2021-07-28 | 133.500 | 5,850 | +1,900 | 0.03% | 780,975 |
| 2021-07-29 | 2021-07-27 | 131.400 | 3,950 | -350 | 0.02% | 519,030 |
| 2021-07-27 | 2021-07-23 | 143.000 | 4,300 | -100 | 0.02% | 614,900 |
| 2021-07-26 | 2021-07-22 | 143.550 | 4,400 | +350 | 0.02% | 631,620 |
| 2021-07-23 | 2021-07-21 | 139.950 | 4,050 | -700 | 0.02% | 566,798 |
| 2021-07-19 | 2021-07-15 | 137.800 | 4,750 | -800 | 0.02% | 654,550 |
| 2021-07-13 | 2021-07-09 | 133.250 | 5,550 | -50 | 0.02% | 739,538 |
| 2021-07-12 | 2021-07-08 | 133.050 | 5,600 | -7,000 | 0.02% | 745,080 |
| 2021-07-09 | 2021-07-07 | 131.900 | 12,600 | +700 | 0.05% | 1,661,940 |
| 2021-07-06 | 2021-07-02 | 124.400 | 11,900 | -1,100 | 0.05% | 1,480,360 |
| 2021-06-25 | 2021-06-23 | 123.400 | 13,000 | -6,100 | 0.05% | 1,604,200 |
| 2021-06-23 | 2021-06-21 | 121.950 | 19,100 | -1,200 | 0.07% | 2,329,245 |
| 2021-06-21 | 2021-06-17 | 116.300 | 20,300 | +700 | 0.08% | 2,360,890 |
| 2021-06-18 | 2021-06-16 | 113.800 | 19,600 | +100 | 0.07% | 2,230,480 |
| 2021-06-09 | 2021-06-07 | 111.450 | 19,500 | -250 | 0.07% | 2,173,275 |
| 2021-06-01 | 2021-05-28 | 112.250 | 19,750 | +200 | 0.07% | 2,216,938 |
| 2021-05-31 | 2021-05-27 | 111.450 | 19,550 | +200 | 0.07% | 2,178,848 |
| 2021-05-17 | 2021-05-13 | 101.150 | 19,350 | +1,850 | 0.07% | 1,957,252 |
| 2021-05-14 | 2021-05-12 | 103.850 | 17,500 | +150 | 0.06% | 1,817,375 |
| 2021-05-03 | 2021-04-29 | 106.800 | 17,350 | -1,500 | 0.06% | 1,852,980 |
| 2021-04-22 | 2021-04-20 | 106.050 | 18,850 | -100 | 0.07% | 1,999,042 |
| 2021-03-29 | 2021-03-25 | 99.400 | 18,950 | -200 | 0.07% | 1,883,630 |
| 2021-03-15 | 2021-03-11 | 103.000 | 19,150 | -200 | 0.07% | 1,972,450 |
| 2021-03-11 | 2021-03-09 | 97.300 | 19,350 | -2,900 | 0.07% | 1,882,755 |
| 2021-03-10 | 2021-03-08 | 98.260 | 22,250 | +200 | 0.08% | 2,186,285 |
| 2021-03-08 | 2021-03-04 | 106.300 | 22,050 | +500 | 0.08% | 2,343,915 |
| 2021-03-05 | 2021-03-03 | 112.350 | 21,550 | -200 | 0.07% | 2,421,142 |
| 2021-03-03 | 2021-03-01 | 113.200 | 21,750 | +200 | 0.07% | 2,462,100 |
| 2021-02-26 | 2021-02-24 | 113.300 | 21,550 | +200 | 0.07% | 2,441,615 |
| 2021-02-24 | 2021-02-22 | 118.300 | 21,350 | +100 | 0.07% | 2,525,705 |
| 2021-02-23 | 2021-02-19 | 124.200 | 21,250 | +6,150 | 0.07% | 2,639,250 |
| 2021-02-22 | 2021-02-18 | 126.600 | 15,100 | +450 | 0.05% | 1,911,660 |
| 2021-02-19 | 2021-02-17 | 133.550 | 14,650 | -100 | 0.05% | 1,956,508 |
| 2021-02-17 | 2021-02-11 | 126.800 | 14,750 | +50 | 0.05% | 1,870,300 |
| 2021-02-08 | 2021-02-04 | 120.800 | 14,700 | -300 | 0.05% | 1,775,760 |
| 2021-02-01 | 2021-01-28 | 121.300 | 15,000 | +500 | 0.05% | 1,819,500 |
| 2021-01-29 | 2021-01-27 | 127.400 | 14,500 | +500 | 0.05% | 1,847,300 |
| 2021-01-27 | 2021-01-25 | 127.950 | 14,000 | +300 | 0.05% | 1,791,300 |
| 2021-01-26 | 2021-01-22 | 127.450 | 13,700 | -200 | 0.05% | 1,746,065 |
| 2021-01-22 | 2021-01-20 | 123.200 | 13,900 | -1,000 | 0.05% | 1,712,480 |
| 2021-01-21 | 2021-01-19 | 119.250 | 14,900 | +1,100 | 0.05% | 1,776,825 |
| 2021-01-20 | 2021-01-18 | 120.150 | 13,800 | +500 | 0.05% | 1,658,070 |
| 2021-01-19 | 2021-01-15 | 117.300 | 13,300 | +400 | 0.05% | 1,560,090 |
| 2021-01-15 | 2021-01-13 | 123.200 | 12,900 | -1,000 | 0.05% | 1,589,280 |
| 2021-01-13 | 2021-01-11 | 120.200 | 13,900 | -950 | 0.06% | 1,670,780 |
| 2021-01-12 | 2021-01-08 | 121.950 | 14,850 | +400 | 0.06% | 1,810,958 |
| 2021-01-11 | 2021-01-07 | 126.400 | 14,450 | +2,150 | 0.06% | 1,826,480 |
| 2021-01-08 | 2021-01-06 | 117.950 | 12,300 | +1,100 | 0.06% | 1,450,785 |
| 2021-01-07 | 2021-01-05 | 115.900 | 11,200 | +2,100 | 0.05% | 1,298,080 |
| 2021-01-06 | 2021-01-04 | 117.200 | 9,100 | +200 | 0.05% | 1,066,520 |
| 2021-01-05 | 2020-12-31 | 109.500 | 8,900 | +300 | 0.05% | 974,550 |
| 2021-01-04 | 2020-12-29 | 107.000 | 8,600 | +5,800 | 0.04% | 920,200 |
| 2020-12-21 | 2020-12-17 | 98.800 | 2,800 | -250 | 0.02% | 276,640 |
| 2020-12-16 | 2020-12-14 | 96.000 | 3,050 | +1,000 | 0.02% | 292,800 |
| 2020-12-15 | 2020-12-11 | 92.340 | 2,050 | +450 | 0.01% | 189,297 |
| 2020-12-07 | 2020-12-03 | 90.500 | 1,600 | -500 | 0.01% | 144,800 |
| 2020-11-20 | 2020-11-18 | 86.560 | 2,100 | -500 | 0.02% | 181,776 |
| 2020-11-12 | 2020-11-10 | 91.660 | 2,600 | +1,100 | 0.03% | 238,316 |
| 2020-11-09 | 2020-11-05 | 91.360 | 1,500 | +1,500 | 0.02% | 137,040 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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