History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 13,410 | +0 | 0.00% | 1,363,797 |
| 2025-10-13 | 2025-10-09 | 103.600 | 13,410 | +0 | 0.00% | 1,389,276 |
| 2025-10-10 | 2025-10-08 | 103.700 | 13,410 | +10,500 | 0.00% | 1,390,617 |
| 2025-10-08 | 2025-10-03 | 106.100 | 2,910 | +500 | 0.00% | 308,751 |
| 2025-10-06 | 2025-10-02 | 105.800 | 2,410 | -1,000 | 0.00% | 254,978 |
| 2025-10-03 | 2025-09-30 | 104.500 | 3,410 | -9,500 | 0.00% | 356,345 |
| 2025-09-30 | 2025-09-26 | 100.600 | 12,910 | +500 | 0.00% | 1,298,746 |
| 2025-09-29 | 2025-09-25 | 102.300 | 12,410 | +600 | 0.00% | 1,269,543 |
| 2025-09-22 | 2025-09-18 | 105.500 | 11,810 | +8,000 | 0.00% | 1,245,955 |
| 2025-09-12 | 2025-09-10 | 101.700 | 3,810 | -1,000 | 0.00% | 387,477 |
| 2025-09-11 | 2025-09-09 | 99.650 | 4,810 | +1,000 | 0.00% | 479,316 |
| 2025-09-05 | 2025-09-03 | 100.500 | 3,810 | -200 | 0.00% | 382,905 |
| 2025-09-04 | 2025-09-02 | 101.100 | 4,010 | +200 | 0.00% | 405,411 |
| 2025-09-02 | 2025-08-29 | 102.700 | 3,810 | -8,000 | 0.00% | 391,287 |
| 2025-09-01 | 2025-08-28 | 101.700 | 11,810 | -400 | 0.00% | 1,201,077 |
| 2025-08-29 | 2025-08-27 | 116.300 | 12,210 | +1,200 | 0.00% | 1,420,023 |
| 2025-08-28 | 2025-08-26 | 120.000 | 11,010 | -10 | 0.00% | 1,321,200 |
| 2025-08-27 | 2025-08-25 | 122.300 | 11,020 | -1,000 | 0.00% | 1,347,746 |
| 2025-08-21 | 2025-08-19 | 120.800 | 12,020 | +1,000 | 0.00% | 1,452,016 |
| 2025-08-19 | 2025-08-15 | 121.700 | 11,020 | +200 | 0.00% | 1,341,134 |
| 2025-08-18 | 2025-08-14 | 124.400 | 10,820 | +7,200 | 0.00% | 1,346,008 |
| 2025-08-15 | 2025-08-13 | 124.300 | 3,620 | -5,000 | 0.00% | 449,966 |
| 2025-08-13 | 2025-08-11 | 119.200 | 8,620 | +5,000 | 0.00% | 1,027,504 |
| 2025-08-08 | 2025-08-06 | 121.100 | 3,620 | +1,000 | 0.00% | 438,382 |
| 2025-06-25 | 2025-06-23 | 131.400 | 2,620 | +200 | 0.00% | 344,268 |
| 2025-06-20 | 2025-06-18 | 133.300 | 2,420 | +200 | 0.00% | 322,586 |
| 2025-06-19 | 2025-06-17 | 138.100 | 2,220 | +200 | 0.00% | 306,582 |
| 2025-06-06 | 2025-06-04 | 140.700 | 2,020 | -1,000 | 0.00% | 284,214 |
| 2025-06-04 | 2025-06-02 | 135.700 | 3,020 | +200 | 0.00% | 409,814 |
| 2025-06-03 | 2025-05-30 | 138.000 | 2,820 | -200 | 0.00% | 389,160 |
| 2025-06-02 | 2025-05-29 | 140.100 | 3,020 | -20,800 | 0.00% | 423,102 |
| 2025-05-30 | 2025-05-28 | 131.400 | 23,820 | +600 | 0.00% | 3,129,948 |
| 2025-05-28 | 2025-05-26 | 129.400 | 23,220 | +11,800 | 0.00% | 3,004,668 |
| 2025-05-27 | 2025-05-23 | 136.900 | 11,420 | +4,000 | 0.00% | 1,563,398 |
| 2025-05-26 | 2025-05-22 | 136.000 | 7,420 | +5,000 | 0.00% | 1,009,120 |
| 2025-05-21 | 2025-05-19 | 134.400 | 2,420 | -5,000 | 0.00% | 325,248 |
| 2025-05-20 | 2025-05-16 | 131.400 | 7,420 | +5,200 | 0.00% | 974,988 |
| 2025-05-09 | 2025-05-07 | 139.000 | 2,220 | -200 | 0.00% | 308,580 |
| 2025-05-08 | 2025-05-06 | 138.500 | 2,420 | -3,900 | 0.00% | 335,170 |
| 2025-05-06 | 2025-04-30 | 130.300 | 6,320 | +4,000 | 0.00% | 823,496 |
| 2025-05-02 | 2025-04-29 | 132.100 | 2,320 | -4,000 | 0.00% | 306,472 |
| 2025-04-30 | 2025-04-28 | 128.400 | 6,320 | -6,000 | 0.00% | 811,488 |
| 2025-04-28 | 2025-04-24 | 127.000 | 12,320 | +6,000 | 0.00% | 1,564,640 |
| 2025-04-24 | 2025-04-22 | 130.200 | 6,320 | +4,000 | 0.00% | 822,864 |
| 2025-04-22 | 2025-04-16 | 134.900 | 2,320 | +200 | 0.00% | 312,968 |
| 2025-04-15 | 2025-04-11 | 143.500 | 2,120 | +200 | 0.00% | 304,220 |
| 2025-04-14 | 2025-04-10 | 145.400 | 1,920 | -200 | 0.00% | 279,168 |
| 2025-04-11 | 2025-04-09 | 146.400 | 2,120 | +100 | 0.00% | 310,368 |
| 2025-04-09 | 2025-04-07 | 134.300 | 2,020 | +500 | 0.00% | 271,286 |
| 2025-04-08 | 2025-04-03 | 157.900 | 1,520 | +200 | 0.00% | 240,008 |
| 2025-03-26 | 2025-03-24 | 165.700 | 1,320 | +500 | 0.00% | 218,724 |
| 2025-03-11 | 2025-03-07 | 183.500 | 820 | -120 | 0.00% | 150,470 |
| 2025-03-03 | 2025-02-27 | 172.800 | 940 | -400 | 0.00% | 162,432 |
| 2025-02-28 | 2025-02-26 | 174.200 | 1,340 | -2,400 | 0.00% | 233,428 |
| 2025-02-27 | 2025-02-25 | 158.600 | 3,740 | +200 | 0.00% | 593,164 |
| 2025-02-26 | 2025-02-24 | 166.500 | 3,540 | -300 | 0.00% | 589,410 |
| 2025-02-25 | 2025-02-21 | 162.900 | 3,840 | +400 | 0.00% | 625,536 |
| 2025-02-19 | 2025-02-17 | 168.900 | 3,440 | -200 | 0.00% | 581,016 |
| 2025-02-17 | 2025-02-13 | 159.700 | 3,640 | -3,100 | 0.00% | 581,308 |
| 2025-02-14 | 2025-02-12 | 155.200 | 6,740 | +2,800 | 0.00% | 1,046,048 |
| 2025-02-12 | 2025-02-10 | 162.700 | 3,940 | -800 | 0.00% | 641,038 |
| 2025-02-07 | 2025-02-05 | 150.900 | 4,740 | +400 | 0.00% | 715,266 |
| 2025-01-22 | 2025-01-20 | 155.500 | 4,340 | -200 | 0.00% | 674,870 |
| 2025-01-07 | 2025-01-03 | 153.700 | 4,540 | +300 | 0.00% | 697,798 |
| 2024-12-30 | 2024-12-24 | 155.100 | 4,240 | +1,500 | 0.00% | 657,624 |
| 2024-12-17 | 2024-12-13 | 162.600 | 2,740 | +500 | 0.00% | 445,524 |
| 2024-12-12 | 2024-12-10 | 171.800 | 2,240 | -1,100 | 0.00% | 384,832 |
| 2024-12-11 | 2024-12-09 | 171.700 | 3,340 | -300 | 0.00% | 573,478 |
| 2024-12-05 | 2024-12-03 | 165.500 | 3,640 | -400 | 0.00% | 602,420 |
| 2024-12-04 | 2024-12-02 | 167.400 | 4,040 | +350 | 0.00% | 676,296 |
| 2024-11-29 | 2024-11-27 | 176.200 | 3,690 | -200 | 0.00% | 650,178 |
| 2024-11-27 | 2024-11-25 | 162.000 | 3,890 | +300 | 0.00% | 630,180 |
| 2024-11-18 | 2024-11-14 | 169.300 | 3,590 | +200 | 0.00% | 607,787 |
| 2024-11-14 | 2024-11-12 | 175.700 | 3,390 | +700 | 0.00% | 595,623 |
| 2024-11-13 | 2024-11-11 | 185.600 | 2,690 | +1,100 | 0.00% | 499,264 |
| 2024-10-25 | 2024-10-23 | 194.900 | 1,590 | -600 | 0.00% | 309,891 |
| 2024-10-23 | 2024-10-21 | 181.200 | 2,190 | -900 | 0.00% | 396,828 |
| 2024-10-22 | 2024-10-18 | 185.400 | 3,090 | -300 | 0.00% | 572,886 |
| 2024-10-17 | 2024-10-15 | 170.800 | 3,390 | +500 | 0.00% | 579,012 |
| 2024-10-16 | 2024-10-14 | 183.600 | 2,890 | +1,200 | 0.00% | 530,604 |
| 2024-10-15 | 2024-10-10 | 193.700 | 1,690 | -500 | 0.00% | 327,353 |
| 2024-10-14 | 2024-10-09 | 184.400 | 2,190 | +500 | 0.00% | 403,836 |
| 2024-10-07 | 2024-10-03 | 205.000 | 1,690 | +300 | 0.00% | 346,450 |
| 2024-10-04 | 2024-10-02 | 197.200 | 1,390 | -400 | 0.00% | 274,108 |
| 2024-10-03 | 2024-09-30 | 172.000 | 1,790 | -900 | 0.00% | 307,880 |
| 2024-10-02 | 2024-09-27 | 164.600 | 2,690 | -20 | 0.00% | 442,774 |
| 2024-09-25 | 2024-09-23 | 132.800 | 2,710 | -710 | 0.00% | 359,888 |
| 2024-09-24 | 2024-09-20 | 135.900 | 3,420 | -100 | 0.00% | 464,778 |
| 2024-09-20 | 2024-09-17 | 128.600 | 3,520 | -200 | 0.00% | 452,672 |
| 2024-08-05 | 2024-08-01 | 109.200 | 3,720 | -500 | 0.00% | 406,224 |
| 2024-07-30 | 2024-07-26 | 107.600 | 4,220 | -200 | 0.00% | 454,072 |
| 2024-07-29 | 2024-07-25 | 107.100 | 4,420 | -200 | 0.00% | 473,382 |
| 2024-07-23 | 2024-07-19 | 117.500 | 4,620 | -400 | 0.00% | 542,850 |
| 2024-07-16 | 2024-07-12 | 121.800 | 5,020 | -1,200 | 0.00% | 611,436 |
| 2024-07-12 | 2024-07-10 | 114.900 | 6,220 | -700 | 0.00% | 714,678 |
| 2024-07-11 | 2024-07-09 | 114.700 | 6,920 | +1,800 | 0.00% | 793,724 |
| 2024-07-08 | 2024-07-04 | 119.700 | 5,120 | -1,100 | 0.00% | 612,864 |
| 2024-07-02 | 2024-06-27 | 113.700 | 6,220 | +400 | 0.00% | 707,214 |
| 2024-06-27 | 2024-06-25 | 116.800 | 5,820 | -500 | 0.00% | 679,776 |
| 2024-06-26 | 2024-06-24 | 115.400 | 6,320 | +500 | 0.00% | 729,328 |
| 2024-06-21 | 2024-06-19 | 121.400 | 5,820 | -800 | 0.00% | 706,548 |
| 2024-06-14 | 2024-06-12 | 112.600 | 6,620 | +200 | 0.00% | 745,412 |
| 2024-06-13 | 2024-06-11 | 115.300 | 6,420 | -100 | 0.00% | 740,226 |
| 2024-06-11 | 2024-06-06 | 112.700 | 6,520 | +300 | 0.00% | 734,804 |
| 2024-06-07 | 2024-06-05 | 112.600 | 6,220 | +700 | 0.00% | 700,372 |
| 2024-05-29 | 2024-05-27 | 118.700 | 5,520 | +300 | 0.00% | 655,224 |
| 2024-05-28 | 2024-05-24 | 116.300 | 5,220 | +100 | 0.00% | 607,086 |
| 2024-05-07 | 2024-05-03 | 119.700 | 5,120 | -300 | 0.00% | 612,864 |
| 2024-04-25 | 2024-04-23 | 108.600 | 5,420 | -100 | 0.00% | 588,612 |
| 2024-04-24 | 2024-04-22 | 100.600 | 5,520 | -400 | 0.00% | 555,312 |
| 2024-04-23 | 2024-04-19 | 95.300 | 5,920 | +400 | 0.00% | 564,176 |
| 2024-04-05 | 2024-04-02 | 101.400 | 5,520 | -200 | 0.00% | 559,728 |
| 2024-04-03 | 2024-03-28 | 96.800 | 5,720 | -400 | 0.00% | 553,696 |
| 2024-04-02 | 2024-03-27 | 91.100 | 6,120 | +300 | 0.00% | 557,532 |
| 2024-03-27 | 2024-03-25 | 93.300 | 5,820 | -300 | 0.00% | 543,006 |
| 2024-03-25 | 2024-03-21 | 92.300 | 6,120 | -400 | 0.00% | 564,876 |
| 2024-03-19 | 2024-03-15 | 89.400 | 6,520 | +200 | 0.00% | 582,888 |
| 2024-03-18 | 2024-03-14 | 92.900 | 6,320 | +300 | 0.00% | 587,128 |
| 2024-03-14 | 2024-03-12 | 93.400 | 6,020 | -100 | 0.00% | 562,268 |
| 2024-03-12 | 2024-03-08 | 84.700 | 6,120 | -400 | 0.00% | 518,364 |
| 2024-03-11 | 2024-03-07 | 85.400 | 6,520 | -10 | 0.00% | 556,808 |
| 2024-03-07 | 2024-03-05 | 86.350 | 6,530 | -300 | 0.00% | 563,866 |
| 2024-02-29 | 2024-02-27 | 81.650 | 6,830 | +100 | 0.00% | 557,670 |
| 2024-02-23 | 2024-02-21 | 77.000 | 6,730 | -300 | 0.00% | 518,210 |
| 2024-02-16 | 2024-02-14 | 71.100 | 7,030 | -900 | 0.00% | 499,833 |
| 2024-02-08 | 2024-02-06 | 69.250 | 7,930 | -1,300 | 0.00% | 549,152 |
| 2024-01-29 | 2024-01-25 | 69.400 | 9,230 | +300 | 0.00% | 640,562 |
| 2024-01-26 | 2024-01-24 | 70.300 | 8,930 | -900 | 0.00% | 627,779 |
| 2023-12-05 | 2023-12-01 | 87.900 | 9,830 | -200 | 0.00% | 864,057 |
| 2023-12-04 | 2023-11-30 | 90.600 | 10,030 | +600 | 0.00% | 908,718 |
| 2023-12-01 | 2023-11-29 | 90.450 | 9,430 | +300 | 0.00% | 852,944 |
| 2023-11-30 | 2023-11-28 | 103.000 | 9,130 | +800 | 0.00% | 940,390 |
| 2023-11-20 | 2023-11-16 | 111.700 | 8,330 | +300 | 0.00% | 930,461 |
| 2023-11-10 | 2023-11-08 | 115.000 | 8,030 | -10 | 0.00% | 923,450 |
| 2023-10-13 | 2023-10-11 | 116.500 | 8,040 | -300 | 0.00% | 936,660 |
| 2023-10-10 | 2023-10-06 | 108.300 | 8,340 | +200 | 0.00% | 903,222 |
| 2023-09-26 | 2023-09-22 | 120.800 | 8,140 | +300 | 0.00% | 983,312 |
| 2023-09-06 | 2023-09-04 | 132.700 | 7,840 | +400 | 0.00% | 1,040,368 |
| 2023-09-05 | 2023-08-31 | 128.500 | 7,440 | +1,200 | 0.00% | 956,040 |
| 2023-08-31 | 2023-08-29 | 137.300 | 6,240 | -500 | 0.00% | 856,752 |
| 2023-08-30 | 2023-08-28 | 134.700 | 6,740 | -1,400 | 0.00% | 907,878 |
| 2023-08-29 | 2023-08-25 | 132.200 | 8,140 | +2,500 | 0.00% | 1,076,108 |
| 2023-08-28 | 2023-08-24 | 140.000 | 5,640 | -1,000 | 0.00% | 789,600 |
| 2023-08-22 | 2023-08-18 | 129.900 | 6,640 | +100 | 0.00% | 862,536 |
| 2023-08-21 | 2023-08-17 | 133.600 | 6,540 | +800 | 0.00% | 873,744 |
| 2023-08-17 | 2023-08-15 | 133.900 | 5,740 | +200 | 0.00% | 768,586 |
| 2023-08-16 | 2023-08-14 | 135.400 | 5,540 | +200 | 0.00% | 750,116 |
| 2023-08-02 | 2023-07-31 | 146.300 | 5,340 | -10 | 0.00% | 781,242 |
| 2023-07-19 | 2023-07-14 | 132.500 | 5,350 | -200 | 0.00% | 708,875 |
| 2023-07-18 | 2023-07-13 | 134.600 | 5,550 | -500 | 0.00% | 747,030 |
| 2023-07-14 | 2023-07-12 | 127.300 | 6,050 | -300 | 0.00% | 770,165 |
| 2023-07-13 | 2023-07-11 | 122.000 | 6,350 | +300 | 0.00% | 774,700 |
| 2023-06-29 | 2023-06-27 | 126.200 | 6,050 | +300 | 0.00% | 763,510 |
| 2023-06-27 | 2023-06-23 | 124.700 | 5,750 | +100 | 0.00% | 717,025 |
| 2023-06-20 | 2023-06-16 | 138.000 | 5,650 | -1,200 | 0.00% | 779,700 |
| 2023-06-08 | 2023-06-06 | 121.800 | 6,850 | -400 | 0.00% | 834,330 |
| 2023-06-06 | 2023-06-02 | 121.600 | 7,250 | -500 | 0.00% | 881,600 |
| 2023-06-05 | 2023-06-01 | 112.800 | 7,750 | +2,500 | 0.00% | 874,200 |
| 2023-06-02 | 2023-05-31 | 110.200 | 5,250 | -400 | 0.00% | 578,550 |
| 2023-06-01 | 2023-05-30 | 116.400 | 5,650 | -300 | 0.00% | 657,660 |
| 2023-05-23 | 2023-05-19 | 128.600 | 5,950 | +400 | 0.00% | 765,170 |
| 2023-05-18 | 2023-05-16 | 137.400 | 5,550 | -500 | 0.00% | 762,570 |
| 2023-05-09 | 2023-05-05 | 135.600 | 6,050 | -200 | 0.00% | 820,380 |
| 2023-05-05 | 2023-05-03 | 131.300 | 6,250 | +200 | 0.00% | 820,625 |
| 2023-04-24 | 2023-04-20 | 140.400 | 6,050 | -1,200 | 0.00% | 849,420 |
| 2023-04-17 | 2023-04-13 | 130.900 | 7,250 | +900 | 0.00% | 949,025 |
| 2023-03-31 | 2023-03-29 | 140.000 | 6,350 | -200 | 0.00% | 889,000 |
| 2023-03-28 | 2023-03-24 | 140.200 | 6,550 | +400 | 0.00% | 918,310 |
| 2023-03-24 | 2023-03-22 | 130.300 | 6,150 | +200 | 0.00% | 801,345 |
| 2023-03-23 | 2023-03-21 | 130.100 | 5,950 | +200 | 0.00% | 774,095 |
| 2023-03-10 | 2023-03-08 | 131.900 | 5,750 | -100 | 0.00% | 758,425 |
| 2023-03-03 | 2023-03-01 | 142.800 | 5,850 | -100 | 0.00% | 835,380 |
| 2023-02-22 | 2023-02-20 | 145.800 | 5,950 | +300 | 0.00% | 867,510 |
| 2023-02-21 | 2023-02-17 | 144.200 | 5,650 | +100 | 0.00% | 814,730 |
| 2023-02-20 | 2023-02-16 | 148.300 | 5,550 | -100 | 0.00% | 823,065 |
| 2023-02-17 | 2023-02-15 | 145.900 | 5,650 | +700 | 0.00% | 824,335 |
| 2023-02-15 | 2023-02-13 | 148.200 | 4,950 | +600 | 0.00% | 733,590 |
| 2023-02-14 | 2023-02-10 | 148.100 | 4,350 | +300 | 0.00% | 644,235 |
| 2023-02-13 | 2023-02-09 | 153.500 | 4,050 | +200 | 0.00% | 621,675 |
| 2023-02-10 | 2023-02-08 | 153.100 | 3,850 | +2,200 | 0.00% | 589,435 |
| 2023-02-03 | 2023-02-01 | 180.100 | 1,650 | -100 | 0.00% | 297,165 |
| 2023-01-31 | 2023-01-27 | 174.900 | 1,750 | -100 | 0.00% | 306,075 |
| 2023-01-30 | 2023-01-26 | 172.400 | 1,850 | +200 | 0.00% | 318,940 |
| 2023-01-27 | 2023-01-20 | 168.100 | 1,650 | -200 | 0.00% | 277,365 |
| 2023-01-18 | 2023-01-16 | 165.600 | 1,850 | +200 | 0.00% | 306,360 |
| 2023-01-17 | 2023-01-13 | 171.200 | 1,650 | +200 | 0.00% | 282,480 |
| 2023-01-16 | 2023-01-12 | 173.000 | 1,450 | +200 | 0.00% | 250,850 |
| 2023-01-10 | 2023-01-06 | 182.700 | 1,250 | -400 | 0.00% | 228,375 |
| 2023-01-06 | 2023-01-04 | 181.300 | 1,650 | -100 | 0.00% | 299,145 |
| 2023-01-05 | 2023-01-03 | 176.800 | 1,750 | +100 | 0.00% | 309,400 |
| 2022-12-23 | 2022-12-21 | 174.200 | 1,650 | -100 | 0.00% | 287,430 |
| 2022-12-20 | 2022-12-16 | 175.900 | 1,750 | -300 | 0.00% | 307,825 |
| 2022-12-16 | 2022-12-14 | 182.800 | 2,050 | -700 | 0.00% | 374,740 |
| 2022-12-14 | 2022-12-12 | 175.400 | 2,750 | +1,000 | 0.00% | 482,350 |
| 2022-12-12 | 2022-12-08 | 178.300 | 1,750 | -100 | 0.00% | 312,025 |
| 2022-12-09 | 2022-12-07 | 167.500 | 1,850 | -100 | 0.00% | 309,875 |
| 2022-12-05 | 2022-12-01 | 163.000 | 1,950 | -300 | 0.00% | 317,850 |
| 2022-12-02 | 2022-11-30 | 163.600 | 2,250 | -1,300 | 0.00% | 368,100 |
| 2022-12-01 | 2022-11-29 | 155.400 | 3,550 | -1,200 | 0.00% | 551,670 |
| 2022-11-24 | 2022-11-22 | 139.900 | 4,750 | +900 | 0.00% | 664,525 |
| 2022-11-23 | 2022-11-21 | 152.500 | 3,850 | +500 | 0.00% | 587,125 |
| 2022-11-22 | 2022-11-18 | 160.400 | 3,350 | -900 | 0.00% | 537,340 |
| 2022-11-21 | 2022-11-17 | 153.000 | 4,250 | +500 | 0.00% | 650,250 |
| 2022-11-17 | 2022-11-15 | 166.400 | 3,750 | -400 | 0.00% | 624,000 |
| 2022-11-16 | 2022-11-14 | 156.500 | 4,150 | -100 | 0.00% | 649,475 |
| 2022-11-15 | 2022-11-11 | 159.600 | 4,250 | -1,100 | 0.00% | 678,300 |
| 2022-11-11 | 2022-11-09 | 144.300 | 5,350 | +600 | 0.00% | 772,005 |
| 2022-11-10 | 2022-11-08 | 148.800 | 4,750 | +500 | 0.00% | 706,800 |
| 2022-11-08 | 2022-11-04 | 149.500 | 4,250 | -500 | 0.00% | 635,375 |
| 2022-11-03 | 2022-11-01 | 139.600 | 4,750 | -800 | 0.00% | 663,100 |
| 2022-11-01 | 2022-10-28 | 121.800 | 5,550 | -1,000 | 0.00% | 675,990 |
| 2022-10-31 | 2022-10-27 | 131.800 | 6,550 | +1,400 | 0.00% | 863,290 |
| 2022-10-25 | 2022-10-21 | 141.600 | 5,150 | +600 | 0.00% | 729,240 |
| 2022-10-18 | 2022-10-14 | 149.000 | 4,550 | +200 | 0.00% | 677,950 |
| 2022-10-14 | 2022-10-12 | 150.400 | 4,350 | +600 | 0.00% | 654,240 |
| 2022-10-12 | 2022-10-10 | 161.300 | 3,750 | +200 | 0.00% | 604,875 |
| 2022-10-10 | 2022-10-06 | 177.100 | 3,550 | -3,300 | 0.00% | 628,705 |
| 2022-09-26 | 2022-09-22 | 164.900 | 6,850 | +800 | 0.00% | 1,129,565 |
| 2022-09-23 | 2022-09-21 | 167.500 | 6,050 | +600 | 0.00% | 1,013,375 |
| 2022-09-20 | 2022-09-16 | 171.900 | 5,450 | +600 | 0.00% | 936,855 |
| 2022-09-16 | 2022-09-14 | 173.800 | 4,850 | +400 | 0.00% | 842,930 |
| 2022-09-14 | 2022-09-09 | 179.900 | 4,450 | -200 | 0.00% | 800,555 |
| 2022-09-09 | 2022-09-07 | 172.100 | 4,650 | +200 | 0.00% | 800,265 |
| 2022-09-05 | 2022-09-01 | 178.700 | 4,450 | +900 | 0.00% | 795,215 |
| 2022-09-02 | 2022-08-31 | 189.800 | 3,550 | -900 | 0.00% | 673,790 |
| 2022-09-01 | 2022-08-30 | 185.000 | 4,450 | +900 | 0.00% | 823,250 |
| 2022-08-31 | 2022-08-29 | 186.700 | 3,550 | -900 | 0.00% | 662,785 |
| 2022-08-30 | 2022-08-26 | 181.900 | 4,450 | -700 | 0.00% | 809,455 |
| 2022-08-29 | 2022-08-25 | 177.300 | 5,150 | -600 | 0.00% | 913,095 |
| 2022-08-26 | 2022-08-24 | 164.100 | 5,750 | +400 | 0.00% | 943,575 |
| 2022-08-23 | 2022-08-19 | 169.900 | 5,350 | -700 | 0.00% | 908,965 |
| 2022-08-19 | 2022-08-17 | 170.000 | 6,050 | -700 | 0.00% | 1,028,500 |
| 2022-08-18 | 2022-08-16 | 164.500 | 6,750 | +1,400 | 0.00% | 1,110,375 |
| 2022-08-15 | 2022-08-11 | 176.400 | 5,350 | -100 | 0.00% | 943,740 |
| 2022-08-10 | 2022-08-08 | 179.600 | 5,450 | -500 | 0.00% | 978,820 |
| 2022-08-08 | 2022-08-04 | 183.800 | 5,950 | -100 | 0.00% | 1,093,610 |
| 2022-08-04 | 2022-08-02 | 176.200 | 6,050 | +100 | 0.00% | 1,066,010 |
| 2022-08-02 | 2022-07-29 | 176.300 | 5,950 | +300 | 0.00% | 1,048,985 |
| 2022-07-22 | 2022-07-20 | 194.700 | 5,650 | -100 | 0.00% | 1,100,055 |
| 2022-07-15 | 2022-07-13 | 180.500 | 5,750 | +100 | 0.00% | 1,037,875 |
| 2022-07-11 | 2022-07-07 | 194.400 | 5,650 | +400 | 0.00% | 1,098,360 |
| 2022-07-08 | 2022-07-06 | 195.900 | 5,250 | +700 | 0.00% | 1,028,475 |
| 2022-07-07 | 2022-07-05 | 197.700 | 4,550 | -300 | 0.00% | 899,535 |
| 2022-07-05 | 2022-06-30 | 194.200 | 4,850 | +1,000 | 0.00% | 941,870 |
| 2022-07-04 | 2022-06-29 | 202.800 | 3,850 | -200 | 0.00% | 780,780 |
| 2022-06-30 | 2022-06-28 | 207.600 | 4,050 | +700 | 0.00% | 840,780 |
| 2022-06-29 | 2022-06-27 | 205.000 | 3,350 | -1,000 | 0.00% | 686,750 |
| 2022-06-28 | 2022-06-24 | 198.100 | 4,350 | -200 | 0.00% | 861,735 |
| 2022-06-27 | 2022-06-23 | 192.600 | 4,550 | -100 | 0.00% | 876,330 |
| 2022-06-24 | 2022-06-22 | 191.600 | 4,650 | +1,000 | 0.00% | 890,940 |
| 2022-06-20 | 2022-06-16 | 189.200 | 3,650 | +200 | 0.00% | 690,580 |
| 2022-06-15 | 2022-06-13 | 188.200 | 3,450 | +300 | 0.00% | 649,290 |
| 2022-06-14 | 2022-06-10 | 201.200 | 3,150 | -100 | 0.00% | 633,780 |
| 2022-06-13 | 2022-06-09 | 201.800 | 3,250 | +400 | 0.00% | 655,850 |
| 2022-06-10 | 2022-06-08 | 208.200 | 2,850 | -100 | 0.00% | 593,370 |
| 2022-06-08 | 2022-06-06 | 198.100 | 2,950 | -1,900 | 0.00% | 584,395 |
| 2022-06-02 | 2022-05-31 | 187.000 | 4,850 | -4,000 | 0.00% | 906,950 |
| 2022-06-01 | 2022-05-30 | 175.100 | 8,850 | -900 | 0.00% | 1,549,635 |
| 2022-05-31 | 2022-05-27 | 163.900 | 9,750 | -200 | 0.00% | 1,598,025 |
| 2022-05-27 | 2022-05-25 | 159.700 | 9,950 | +200 | 0.00% | 1,589,015 |
| 2022-05-26 | 2022-05-24 | 159.600 | 9,750 | +200 | 0.00% | 1,556,100 |
| 2022-05-25 | 2022-05-23 | 167.700 | 9,550 | +200 | 0.00% | 1,601,535 |
| 2022-05-19 | 2022-05-17 | 173.700 | 9,350 | -500 | 0.00% | 1,624,095 |
| 2022-05-18 | 2022-05-16 | 163.500 | 9,850 | -300 | 0.00% | 1,610,475 |
| 2022-05-13 | 2022-05-11 | 161.400 | 10,150 | -300 | 0.00% | 1,638,210 |
| 2022-05-11 | 2022-05-06 | 157.000 | 10,450 | -300 | 0.00% | 1,640,650 |
| 2022-05-06 | 2022-05-04 | 164.500 | 10,750 | +200 | 0.00% | 1,768,375 |
| 2022-05-04 | 2022-04-29 | 172.000 | 10,550 | -1,700 | 0.00% | 1,814,600 |
| 2022-04-29 | 2022-04-27 | 147.900 | 12,250 | -1,000 | 0.00% | 1,811,775 |
| 2022-04-26 | 2022-04-22 | 141.400 | 13,250 | -2,000 | 0.00% | 1,873,550 |
| 2022-04-25 | 2022-04-21 | 137.800 | 15,250 | -4,600 | 0.00% | 2,101,450 |
| 2022-04-14 | 2022-04-12 | 153.900 | 19,850 | +100 | 0.00% | 3,054,915 |
| 2022-04-11 | 2022-04-07 | 159.300 | 19,750 | +300 | 0.00% | 3,146,175 |
| 2022-04-01 | 2022-03-30 | 160.100 | 19,450 | +100 | 0.00% | 3,113,945 |
| 2022-03-31 | 2022-03-29 | 159.300 | 19,350 | -600 | 0.00% | 3,082,455 |
| 2022-03-24 | 2022-03-22 | 153.000 | 19,950 | -900 | 0.00% | 3,052,350 |
| 2022-03-23 | 2022-03-21 | 143.900 | 20,850 | +900 | 0.00% | 3,000,315 |
| 2022-03-22 | 2022-03-18 | 153.300 | 19,950 | -500 | 0.00% | 3,058,335 |
| 2022-03-21 | 2022-03-17 | 157.200 | 20,450 | -700 | 0.00% | 3,214,740 |
| 2022-03-18 | 2022-03-16 | 140.000 | 21,150 | -3,100 | 0.00% | 2,961,000 |
| 2022-03-16 | 2022-03-14 | 112.600 | 24,250 | -2,600 | 0.00% | 2,730,550 |
| 2022-03-11 | 2022-03-09 | 148.500 | 26,850 | -1,200 | 0.00% | 3,987,225 |
| 2022-03-10 | 2022-03-08 | 145.500 | 28,050 | -500 | 0.00% | 4,081,275 |
| 2022-03-09 | 2022-03-07 | 146.200 | 28,550 | +2,100 | 0.00% | 4,174,010 |
| 2022-03-03 | 2022-03-01 | 173.400 | 26,450 | -400 | 0.00% | 4,586,430 |
| 2022-03-01 | 2022-02-25 | 170.200 | 26,850 | +1,000 | 0.00% | 4,569,870 |
| 2022-02-28 | 2022-02-24 | 170.200 | 25,850 | -200 | 0.00% | 4,399,670 |
| 2022-02-25 | 2022-02-23 | 176.600 | 26,050 | -2,200 | 0.00% | 4,600,430 |
| 2022-02-24 | 2022-02-22 | 171.300 | 28,250 | +3,300 | 0.00% | 4,839,225 |
| 2022-02-23 | 2022-02-21 | 180.500 | 24,950 | -500 | 0.00% | 4,503,475 |
| 2022-02-22 | 2022-02-18 | 188.000 | 25,450 | +15,800 | 0.00% | 4,784,600 |
| 2022-02-21 | 2022-02-17 | 220.800 | 9,650 | -1,000 | 0.00% | 2,130,720 |
| 2022-02-18 | 2022-02-16 | 219.400 | 10,650 | +100 | 0.00% | 2,336,610 |
| 2022-02-17 | 2022-02-15 | 214.000 | 10,550 | +1,300 | 0.00% | 2,257,700 |
| 2022-02-16 | 2022-02-14 | 219.600 | 9,250 | +2,900 | 0.00% | 2,031,300 |
| 2022-02-14 | 2022-02-10 | 233.000 | 6,350 | -2,200 | 0.00% | 1,479,550 |
| 2022-02-11 | 2022-02-09 | 229.200 | 8,550 | -6,000 | 0.00% | 1,959,660 |
| 2022-02-08 | 2022-02-04 | 226.800 | 14,550 | -200 | 0.00% | 3,299,940 |
| 2022-02-07 | 2022-01-31 | 219.600 | 14,750 | -7,800 | 0.00% | 3,239,100 |
| 2022-02-04 | 2022-01-27 | 209.400 | 22,550 | +6,800 | 0.00% | 4,721,970 |
| 2022-01-28 | 2022-01-26 | 225.000 | 15,750 | +800 | 0.00% | 3,543,750 |
| 2022-01-27 | 2022-01-25 | 225.800 | 14,950 | +10,700 | 0.00% | 3,375,710 |
| 2022-01-24 | 2022-01-20 | 238.000 | 4,250 | -5,400 | 0.00% | 1,011,500 |
| 2022-01-21 | 2022-01-19 | 214.400 | 9,650 | +900 | 0.00% | 2,068,960 |
| 2022-01-20 | 2022-01-18 | 215.800 | 8,750 | +4,400 | 0.00% | 1,888,250 |
| 2022-01-19 | 2022-01-17 | 216.600 | 4,350 | +500 | 0.00% | 942,210 |
| 2022-01-17 | 2022-01-13 | 226.200 | 3,850 | +200 | 0.00% | 870,870 |
| 2022-01-13 | 2022-01-11 | 208.000 | 3,650 | -600 | 0.00% | 759,200 |
| 2022-01-12 | 2022-01-10 | 206.600 | 4,250 | -2,000 | 0.00% | 878,050 |
| 2022-01-11 | 2022-01-07 | 204.000 | 6,250 | -500 | 0.00% | 1,275,000 |
| 2022-01-07 | 2022-01-05 | 195.100 | 6,750 | +3,500 | 0.00% | 1,316,925 |
| 2022-01-05 | 2022-01-03 | 223.400 | 3,250 | -500 | 0.00% | 726,050 |
| 2021-12-16 | 2021-12-14 | 246.200 | 3,750 | -500 | 0.00% | 923,250 |
| 2021-12-15 | 2021-12-13 | 248.000 | 4,250 | -600 | 0.00% | 1,054,000 |
| 2021-12-14 | 2021-12-10 | 243.000 | 4,850 | -2,300 | 0.00% | 1,178,550 |
| 2021-12-10 | 2021-12-08 | 245.200 | 7,150 | +2,400 | 0.00% | 1,753,180 |
| 2021-12-07 | 2021-12-03 | 241.200 | 4,750 | +600 | 0.00% | 1,145,700 |
| 2021-12-06 | 2021-12-02 | 247.800 | 4,150 | +800 | 0.00% | 1,028,370 |
| 2021-12-03 | 2021-12-01 | 244.600 | 3,350 | +1,100 | 0.00% | 819,410 |
| 2021-12-01 | 2021-11-29 | 245.000 | 2,250 | +300 | 0.00% | 551,250 |
| 2021-11-30 | 2021-11-26 | 263.600 | 1,950 | +400 | 0.00% | 514,020 |
| 2021-11-26 | 2021-11-24 | 273.400 | 1,550 | -6,200 | 0.00% | 423,770 |
| 2021-11-25 | 2021-11-23 | 265.400 | 7,750 | +7,100 | 0.00% | 2,056,850 |
| 2021-11-24 | 2021-11-22 | 274.000 | 650 | -900 | 0.00% | 178,100 |
| 2021-11-22 | 2021-11-18 | 285.400 | 1,550 | +1,000 | 0.00% | 442,370 |
| 2021-10-15 | 2021-10-11 | 277.400 | 550 | -7,500 | 0.00% | 152,570 |
| 2021-09-28 | 2021-09-24 | 244.600 | 8,050 | -800 | 0.00% | 1,969,030 |
| 2021-09-21 | 2021-09-17 | 240.800 | 8,850 | -200 | 0.00% | 2,131,080 |
| 2021-09-14 | 2021-09-10 | 259.400 | 9,050 | -350 | 0.00% | 2,347,570 |
| 2021-09-13 | 2021-09-09 | 248.600 | 9,400 | -1,100 | 0.00% | 2,336,840 |
| 2021-08-27 | 2021-08-25 | 227.000 | 10,500 | -650 | 0.00% | 2,383,500 |
| 2021-08-12 | 2021-08-10 | 239.000 | 11,150 | -400 | 0.00% | 2,664,850 |
| 2021-08-10 | 2021-08-06 | 213.800 | 11,550 | -500 | 0.00% | 2,469,390 |
| 2021-07-29 | 2021-07-27 | 194.000 | 12,050 | -100 | 0.00% | 2,337,700 |
| 2021-07-27 | 2021-07-23 | 273.200 | 12,150 | +900 | 0.00% | 3,319,380 |
| 2021-07-26 | 2021-07-22 | 279.800 | 11,250 | -600 | 0.00% | 3,147,750 |
| 2021-07-23 | 2021-07-21 | 270.200 | 11,850 | +100 | 0.00% | 3,201,870 |
| 2021-07-21 | 2021-07-19 | 276.200 | 11,750 | +600 | 0.00% | 3,245,350 |
| 2021-07-20 | 2021-07-16 | 290.800 | 11,150 | +100 | 0.00% | 3,242,420 |
| 2021-07-16 | 2021-07-14 | 290.000 | 11,050 | +9,100 | 0.00% | 3,204,500 |
| 2021-07-15 | 2021-07-13 | 295.000 | 1,950 | -9,700 | 0.00% | 575,250 |
| 2021-07-14 | 2021-07-12 | 285.200 | 11,650 | -3,100 | 0.00% | 3,322,580 |
| 2021-07-12 | 2021-07-08 | 267.600 | 14,750 | +500 | 0.00% | 3,947,100 |
| 2021-07-09 | 2021-07-07 | 286.000 | 14,250 | +4,100 | 0.00% | 4,075,500 |
| 2021-07-08 | 2021-07-06 | 289.800 | 10,150 | -1,600 | 0.00% | 2,941,470 |
| 2021-07-07 | 2021-07-05 | 287.000 | 11,750 | +10,400 | 0.00% | 3,372,250 |
| 2021-07-05 | 2021-06-30 | 320.400 | 1,350 | -400 | 0.00% | 432,540 |
| 2021-06-29 | 2021-06-25 | 330.000 | 1,750 | -200 | 0.00% | 577,500 |
| 2021-06-22 | 2021-06-18 | 300.600 | 1,950 | -500 | 0.00% | 586,170 |
| 2021-06-03 | 2021-06-01 | 313.000 | 2,450 | -400 | 0.00% | 766,850 |
| 2021-06-02 | 2021-05-31 | 294.000 | 2,850 | -2,300 | 0.00% | 837,900 |
| 2021-05-28 | 2021-05-26 | 279.600 | 5,150 | -300 | 0.00% | 1,439,940 |
| 2021-05-25 | 2021-05-21 | 275.200 | 5,450 | -200 | 0.00% | 1,499,840 |
| 2021-05-24 | 2021-05-20 | 273.200 | 5,650 | -200 | 0.00% | 1,543,580 |
| 2021-05-21 | 2021-05-18 | 260.000 | 5,850 | -1,200 | 0.00% | 1,521,000 |
| 2021-05-20 | 2021-05-17 | 254.200 | 7,050 | +900 | 0.00% | 1,792,110 |
| 2021-05-18 | 2021-05-14 | 244.000 | 6,150 | -1,900 | 0.00% | 1,500,600 |
| 2021-05-17 | 2021-05-13 | 251.600 | 8,050 | +200 | 0.00% | 2,025,380 |
| 2021-05-14 | 2021-05-12 | 255.200 | 7,850 | -10,600 | 0.00% | 2,003,320 |
| 2021-05-13 | 2021-05-11 | 249.000 | 18,450 | +6,800 | 0.00% | 4,594,050 |
| 2021-05-12 | 2021-05-10 | 262.800 | 11,650 | -14,350 | 0.00% | 3,061,620 |
| 2021-05-11 | 2021-05-07 | 282.800 | 26,000 | -200 | 0.00% | 7,352,800 |
| 2021-05-06 | 2021-05-04 | 291.800 | 26,200 | +600 | 0.00% | 7,645,160 |
| 2021-05-04 | 2021-04-30 | 298.000 | 25,600 | +1,700 | 0.00% | 7,628,800 |
| 2021-05-03 | 2021-04-29 | 309.200 | 23,900 | +600 | 0.00% | 7,389,880 |
| 2021-04-30 | 2021-04-28 | 309.400 | 23,300 | +10,800 | 0.00% | 7,209,020 |
| 2021-04-29 | 2021-04-27 | 313.000 | 12,500 | -3,300 | 0.00% | 3,912,500 |
| 2021-04-28 | 2021-04-26 | 305.000 | 15,800 | +15,800 | 0.00% | 4,819,000 |
| 2021-04-08 | 2021-04-01 | 325.800 | 0 | -200 | ||
| 2021-03-29 | 2021-03-25 | 287.400 | 200 | -100 | 0.00% | 57,480 |
| 2021-02-22 | 2021-02-18 | 428.000 | 300 | +300 | 0.00% | 128,400 |
| 2020-12-15 | 2020-12-11 | 293.800 | 0 | -200 | ||
| 2020-12-02 | 2020-11-30 | 290.000 | 200 | +200 | 0.00% | 58,000 |
| 2020-07-23 | 2020-07-21 | 205.000 | 0 | -200 | ||
| 2020-07-22 | 2020-07-20 | 188.400 | 200 | +200 | 0.00% | 37,680 |
| 2020-07-07 | 2020-07-03 | 191.700 | 0 | -200 | ||
| 2020-06-16 | 2020-06-12 | 165.600 | 200 | +200 | 0.00% | 33,120 |
| 2020-02-27 | 2020-02-25 | 103.300 | 0 | -200 | ||
| 2020-02-18 | 2020-02-14 | 100.900 | 200 | +200 | 0.00% | 20,180 |
| 2020-02-06 | 2020-02-04 | 101.000 | 0 | -900 | ||
| 2020-01-30 | 2020-01-24 | 102.300 | 900 | +900 | 0.00% | 92,070 |
| 2018-11-30 | 2018-11-28 | 53.000 | 0 | -6,000 | ||
| 2018-11-29 | 2018-11-27 | 50.950 | 6,000 | +2,000 | 0.00% | 305,700 |
| 2018-11-27 | 2018-11-23 | 53.850 | 4,000 | +4,000 | 0.00% | 215,400 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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