History of CCASS shareholding
Participant: GOLDEN EAGLE BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 240,429 | +0 | 0.00% | 24,451,629 |
| 2025-10-13 | 2025-10-09 | 103.600 | 240,429 | +0 | 0.00% | 24,908,444 |
| 2025-10-10 | 2025-10-08 | 103.700 | 240,429 | +0 | 0.00% | 24,932,487 |
| 2025-10-09 | 2025-10-06 | 105.600 | 240,429 | +0 | 0.00% | 25,389,302 |
| 2025-10-08 | 2025-10-03 | 106.100 | 240,429 | +600 | 0.00% | 25,509,517 |
| 2025-09-22 | 2025-09-18 | 105.500 | 239,829 | -19,000 | 0.00% | 25,301,960 |
| 2025-09-19 | 2025-09-17 | 105.200 | 258,829 | -6,000 | 0.00% | 27,228,811 |
| 2025-09-18 | 2025-09-16 | 100.300 | 264,829 | -4,000 | 0.00% | 26,562,349 |
| 2025-09-12 | 2025-09-10 | 101.700 | 268,829 | +10,000 | 0.00% | 27,339,909 |
| 2025-09-09 | 2025-09-05 | 103.000 | 258,829 | -5,000 | 0.00% | 26,659,387 |
| 2025-09-02 | 2025-08-29 | 102.700 | 263,829 | +10,000 | 0.00% | 27,095,238 |
| 2025-09-01 | 2025-08-28 | 101.700 | 253,829 | +20,000 | 0.00% | 25,814,409 |
| 2025-08-28 | 2025-08-26 | 120.000 | 233,829 | +150,000 | 0.00% | 28,059,480 |
| 2025-08-19 | 2025-08-15 | 121.700 | 83,829 | +2,000 | 0.00% | 10,201,989 |
| 2025-08-08 | 2025-08-06 | 121.100 | 81,829 | +2,000 | 0.00% | 9,909,492 |
| 2025-06-30 | 2025-06-26 | 130.000 | 79,829 | +10,000 | 0.00% | 10,377,770 |
| 2025-06-20 | 2025-06-18 | 133.300 | 69,829 | +5,000 | 0.00% | 9,308,206 |
| 2025-06-18 | 2025-06-16 | 138.800 | 64,829 | -5,000 | 0.00% | 8,998,265 |
| 2025-06-16 | 2025-06-12 | 141.000 | 69,829 | -10,000 | 0.00% | 9,845,889 |
| 2025-06-12 | 2025-06-10 | 144.400 | 79,829 | -15,000 | 0.00% | 11,527,308 |
| 2025-06-11 | 2025-06-09 | 148.400 | 94,829 | -50,000 | 0.00% | 14,072,624 |
| 2025-06-06 | 2025-06-04 | 140.700 | 144,829 | -5,000 | 0.00% | 20,377,440 |
| 2025-06-05 | 2025-06-03 | 136.600 | 149,829 | -10,000 | 0.00% | 20,466,641 |
| 2025-05-27 | 2025-05-23 | 136.900 | 159,829 | -25,000 | 0.00% | 21,880,590 |
| 2025-05-26 | 2025-05-22 | 136.000 | 184,829 | -15,000 | 0.00% | 25,136,744 |
| 2025-05-22 | 2025-05-20 | 136.400 | 199,829 | -70,000 | 0.00% | 27,256,676 |
| 2025-05-20 | 2025-05-16 | 131.400 | 269,829 | +25,000 | 0.00% | 35,455,531 |
| 2025-05-19 | 2025-05-15 | 135.400 | 244,829 | +94,000 | 0.00% | 33,149,847 |
| 2025-05-15 | 2025-05-13 | 137.400 | 150,829 | -10,000 | 0.00% | 20,723,905 |
| 2025-05-14 | 2025-05-12 | 144.500 | 160,829 | -10,000 | 0.00% | 23,239,790 |
| 2025-05-12 | 2025-05-08 | 141.400 | 170,829 | -6,000 | 0.00% | 24,155,221 |
| 2025-04-25 | 2025-04-23 | 133.900 | 176,829 | +30,000 | 0.00% | 23,677,403 |
| 2025-04-23 | 2025-04-17 | 136.500 | 146,829 | +22,000 | 0.00% | 20,042,158 |
| 2025-04-16 | 2025-04-14 | 145.900 | 124,829 | +4,000 | 0.00% | 18,212,551 |
| 2025-04-15 | 2025-04-11 | 143.500 | 120,829 | +120,000 | 0.00% | 17,338,962 |
| 2025-04-10 | 2025-04-08 | 140.600 | 829 | -2,100 | 0.00% | 116,557 |
| 2025-04-09 | 2025-04-07 | 134.300 | 2,929 | -115,900 | 0.00% | 393,365 |
| 2025-04-07 | 2025-04-02 | 157.800 | 118,829 | +600 | 0.00% | 18,751,216 |
| 2025-03-26 | 2025-03-24 | 165.700 | 118,229 | +4,000 | 0.00% | 19,590,545 |
| 2025-03-21 | 2025-03-19 | 175.900 | 114,229 | -10,000 | 0.00% | 20,092,881 |
| 2025-03-19 | 2025-03-17 | 175.100 | 124,229 | +19,000 | 0.00% | 21,752,498 |
| 2025-03-14 | 2025-03-12 | 168.300 | 105,229 | +2,000 | 0.00% | 17,710,041 |
| 2025-03-13 | 2025-03-11 | 171.600 | 103,229 | +7,000 | 0.00% | 17,714,096 |
| 2025-03-11 | 2025-03-07 | 183.500 | 96,229 | +96,000 | 0.00% | 17,658,022 |
| 2025-03-07 | 2025-03-05 | 171.500 | 229 | -35,000 | 0.00% | 39,274 |
| 2025-03-06 | 2025-03-04 | 161.200 | 35,229 | +6,000 | 0.00% | 5,678,915 |
| 2025-03-05 | 2025-03-03 | 162.600 | 29,229 | +12,000 | 0.00% | 4,752,635 |
| 2025-03-03 | 2025-02-27 | 172.800 | 17,229 | +12,000 | 0.00% | 2,977,171 |
| 2025-02-28 | 2025-02-26 | 174.200 | 5,229 | +5,000 | 0.00% | 910,892 |
| 2025-02-26 | 2025-02-24 | 166.500 | 229 | -62,000 | 0.00% | 38,128 |
| 2025-02-25 | 2025-02-21 | 162.900 | 62,229 | +62,000 | 0.00% | 10,137,104 |
| 2025-02-17 | 2025-02-13 | 159.700 | 229 | -5,500 | 0.00% | 36,571 |
| 2025-02-12 | 2025-02-10 | 162.700 | 5,729 | -3,000 | 0.00% | 932,108 |
| 2025-02-11 | 2025-02-07 | 154.100 | 8,729 | +3,000 | 0.00% | 1,345,139 |
| 2025-02-10 | 2025-02-06 | 150.100 | 5,729 | -6,000 | 0.00% | 859,923 |
| 2025-02-07 | 2025-02-05 | 150.900 | 11,729 | +6,000 | 0.00% | 1,769,906 |
| 2025-01-27 | 2025-01-23 | 151.100 | 5,729 | +3,000 | 0.00% | 865,652 |
| 2025-01-22 | 2025-01-20 | 155.500 | 2,729 | -5,000 | 0.00% | 424,360 |
| 2025-01-20 | 2025-01-16 | 147.600 | 7,729 | -5,500 | 0.00% | 1,140,800 |
| 2025-01-16 | 2025-01-14 | 144.300 | 13,229 | +4,000 | 0.00% | 1,908,945 |
| 2025-01-15 | 2025-01-13 | 137.400 | 9,229 | +6,000 | 0.00% | 1,268,065 |
| 2025-01-10 | 2025-01-08 | 146.700 | 3,229 | +500 | 0.00% | 473,694 |
| 2024-12-13 | 2024-12-11 | 167.000 | 2,729 | +600 | 0.00% | 455,743 |
| 2024-12-11 | 2024-12-09 | 171.700 | 2,129 | -600 | 0.00% | 365,549 |
| 2024-12-09 | 2024-12-05 | 159.200 | 2,729 | +600 | 0.00% | 434,457 |
| 2024-11-26 | 2024-11-22 | 167.100 | 2,129 | +1,800 | 0.00% | 355,756 |
| 2024-11-25 | 2024-11-21 | 172.700 | 329 | -5,000 | 0.00% | 56,818 |
| 2024-11-22 | 2024-11-20 | 174.800 | 5,329 | -1,800 | 0.00% | 931,509 |
| 2024-11-20 | 2024-11-18 | 169.000 | 7,129 | +5,000 | 0.00% | 1,204,801 |
| 2024-11-14 | 2024-11-12 | 175.700 | 2,129 | +900 | 0.00% | 374,065 |
| 2024-11-13 | 2024-11-11 | 185.600 | 1,229 | +500 | 0.00% | 228,102 |
| 2024-11-12 | 2024-11-08 | 191.800 | 729 | -500 | 0.00% | 139,822 |
| 2024-11-11 | 2024-11-07 | 199.900 | 1,229 | +1,000 | 0.00% | 245,677 |
| 2024-10-28 | 2024-10-24 | 187.000 | 229 | -4,000 | 0.00% | 42,823 |
| 2024-10-25 | 2024-10-23 | 194.900 | 4,229 | +4,000 | 0.00% | 824,232 |
| 2024-10-24 | 2024-10-22 | 184.800 | 229 | -1,500 | 0.00% | 42,319 |
| 2024-10-23 | 2024-10-21 | 181.200 | 1,729 | +1,000 | 0.00% | 313,295 |
| 2024-10-22 | 2024-10-18 | 185.400 | 729 | -1,000 | 0.00% | 135,157 |
| 2024-10-17 | 2024-10-15 | 170.800 | 1,729 | +500 | 0.00% | 295,313 |
| 2024-10-16 | 2024-10-14 | 183.600 | 1,229 | +1,000 | 0.00% | 225,644 |
| 2024-10-15 | 2024-10-10 | 193.700 | 229 | -1,000 | 0.00% | 44,357 |
| 2024-10-10 | 2024-10-08 | 180.200 | 1,229 | +1,000 | 0.00% | 221,466 |
| 2024-10-02 | 2024-09-27 | 164.600 | 229 | -6,600 | 0.00% | 37,693 |
| 2024-09-16 | 2024-09-12 | 122.300 | 6,829 | +4,600 | 0.00% | 835,187 |
| 2024-08-26 | 2024-08-22 | 109.000 | 2,229 | +2,000 | 0.00% | 242,961 |
| 2024-06-21 | 2024-06-19 | 121.400 | 229 | -23,000 | 0.00% | 27,801 |
| 2024-06-19 | 2024-06-17 | 116.800 | 23,229 | -10,000 | 0.00% | 2,713,147 |
| 2024-06-13 | 2024-06-11 | 115.300 | 33,229 | -10,000 | 0.00% | 3,831,304 |
| 2024-06-12 | 2024-06-07 | 110.400 | 43,229 | +15,000 | 0.00% | 4,772,482 |
| 2024-06-07 | 2024-06-05 | 112.600 | 28,229 | -10,000 | 0.00% | 3,178,585 |
| 2024-06-06 | 2024-06-04 | 113.500 | 38,229 | -30,000 | 0.00% | 4,338,992 |
| 2024-06-05 | 2024-06-03 | 109.000 | 68,229 | -10,000 | 0.00% | 7,436,961 |
| 2024-06-04 | 2024-05-31 | 105.100 | 78,229 | +55,000 | 0.00% | 8,221,868 |
| 2024-05-31 | 2024-05-29 | 112.700 | 23,229 | +23,000 | 0.00% | 2,617,908 |
| 2024-05-23 | 2024-05-21 | 121.400 | 229 | -46,000 | 0.00% | 27,801 |
| 2024-05-22 | 2024-05-20 | 124.000 | 46,229 | -10,000 | 0.00% | 5,732,396 |
| 2024-05-17 | 2024-05-14 | 121.900 | 56,229 | -30,000 | 0.00% | 6,854,315 |
| 2024-05-09 | 2024-05-07 | 115.500 | 86,229 | +86,000 | 0.00% | 9,959,450 |
| 2024-05-02 | 2024-04-29 | 111.400 | 229 | -60,000 | 0.00% | 25,511 |
| 2024-04-29 | 2024-04-25 | 111.500 | 60,229 | +60,000 | 0.00% | 6,715,534 |
| 2024-03-21 | 2024-03-19 | 89.200 | 229 | -800 | 0.00% | 20,427 |
| 2024-02-05 | 2024-02-01 | 64.100 | 1,029 | -300 | 0.00% | 65,959 |
| 2024-01-24 | 2024-01-22 | 65.400 | 1,329 | -8,000 | 0.00% | 86,917 |
| 2024-01-23 | 2024-01-19 | 68.650 | 9,329 | -15,000 | 0.00% | 640,436 |
| 2024-01-22 | 2024-01-18 | 69.800 | 24,329 | +20,000 | 0.00% | 1,698,164 |
| 2024-01-17 | 2024-01-15 | 75.650 | 4,329 | -400 | 0.00% | 327,489 |
| 2023-09-12 | 2023-09-07 | 125.000 | 4,729 | +400 | 0.00% | 591,125 |
| 2023-08-10 | 2023-08-08 | 140.100 | 4,329 | +800 | 0.00% | 606,493 |
| 2023-08-07 | 2023-08-03 | 140.200 | 3,529 | -800 | 0.00% | 494,766 |
| 2023-08-04 | 2023-08-02 | 140.700 | 4,329 | +800 | 0.00% | 609,090 |
| 2023-08-02 | 2023-07-31 | 146.300 | 3,529 | -400 | 0.00% | 516,293 |
| 2023-07-31 | 2023-07-27 | 136.600 | 3,929 | -1,000 | 0.00% | 536,701 |
| 2023-07-26 | 2023-07-24 | 125.000 | 4,929 | +600 | 0.00% | 616,125 |
| 2023-07-24 | 2023-07-20 | 126.700 | 4,329 | -600 | 0.00% | 548,484 |
| 2023-06-06 | 2023-06-02 | 121.600 | 4,929 | -136,700 | 0.00% | 599,366 |
| 2023-05-12 | 2023-05-10 | 129.000 | 141,629 | -10,000 | 0.00% | 18,270,141 |
| 2023-05-08 | 2023-05-04 | 132.000 | 151,629 | -50 | 0.00% | 20,015,028 |
| 2023-05-04 | 2023-05-02 | 132.500 | 151,679 | +30 | 0.00% | 20,097,468 |
| 2023-04-27 | 2023-04-25 | 131.600 | 151,649 | +2,000 | 0.00% | 19,957,008 |
| 2023-04-25 | 2023-04-21 | 137.700 | 149,649 | +8,000 | 0.00% | 20,606,667 |
| 2023-04-12 | 2023-04-06 | 133.800 | 141,649 | -6,000 | 0.00% | 18,952,636 |
| 2023-03-28 | 2023-03-24 | 140.200 | 147,649 | +5,000 | 0.00% | 20,700,390 |
| 2023-03-27 | 2023-03-23 | 141.100 | 142,649 | +3,000 | 0.00% | 20,127,774 |
| 2023-03-24 | 2023-03-22 | 130.300 | 139,649 | +28,949 | 0.00% | 18,196,265 |
| 2023-03-09 | 2023-03-07 | 137.900 | 110,700 | +3,000 | 0.00% | 15,265,530 |
| 2023-03-07 | 2023-03-03 | 142.300 | 107,700 | +7,000 | 0.00% | 15,325,710 |
| 2023-03-01 | 2023-02-27 | 136.200 | 100,700 | +5,000 | 0.00% | 13,715,340 |
| 2023-02-21 | 2023-02-17 | 144.200 | 95,700 | +4,000 | 0.00% | 13,799,940 |
| 2023-02-13 | 2023-02-09 | 153.500 | 91,700 | +400 | 0.00% | 14,075,950 |
| 2023-02-10 | 2023-02-08 | 153.100 | 91,300 | +10,000 | 0.00% | 13,978,030 |
| 2023-02-08 | 2023-02-06 | 164.100 | 81,300 | +2,000 | 0.00% | 13,341,330 |
| 2023-02-02 | 2023-01-31 | 174.600 | 79,300 | -31,000 | 0.00% | 13,845,780 |
| 2023-01-31 | 2023-01-27 | 174.900 | 110,300 | -300 | 0.00% | 19,291,470 |
| 2023-01-30 | 2023-01-26 | 172.400 | 110,600 | +20,000 | 0.00% | 19,067,440 |
| 2023-01-26 | 2023-01-19 | 160.200 | 90,600 | +6,000 | 0.00% | 14,514,120 |
| 2023-01-20 | 2023-01-18 | 163.600 | 84,600 | +10,000 | 0.00% | 13,840,560 |
| 2023-01-18 | 2023-01-16 | 165.600 | 74,600 | +400 | 0.00% | 12,353,760 |
| 2023-01-17 | 2023-01-13 | 171.200 | 74,200 | +12,000 | 0.00% | 12,703,040 |
| 2023-01-11 | 2023-01-09 | 180.600 | 62,200 | +10,600 | 0.00% | 11,233,320 |
| 2023-01-06 | 2023-01-04 | 181.300 | 51,600 | +9,400 | 0.00% | 9,355,080 |
| 2023-01-05 | 2023-01-03 | 176.800 | 42,200 | +14,000 | 0.00% | 7,460,960 |
| 2023-01-04 | 2022-12-30 | 174.700 | 28,200 | +10,600 | 0.00% | 4,926,540 |
| 2022-12-29 | 2022-12-23 | 183.200 | 17,600 | -35,000 | 0.00% | 3,224,320 |
| 2022-12-28 | 2022-12-22 | 186.200 | 52,600 | -105,600 | 0.00% | 9,794,120 |
| 2022-12-23 | 2022-12-21 | 174.200 | 158,200 | +45,000 | 0.00% | 27,558,440 |
| 2022-12-19 | 2022-12-15 | 176.800 | 113,200 | +4,600 | 0.00% | 20,013,760 |
| 2022-12-16 | 2022-12-14 | 182.800 | 108,600 | -800 | 0.00% | 19,852,080 |
| 2022-12-14 | 2022-12-12 | 175.400 | 109,400 | +105,800 | 0.00% | 19,188,760 |
| 2022-12-02 | 2022-11-30 | 163.600 | 3,600 | -10,000 | 0.00% | 588,960 |
| 2022-12-01 | 2022-11-29 | 155.400 | 13,600 | -74,000 | 0.00% | 2,113,440 |
| 2022-11-25 | 2022-11-23 | 138.400 | 87,600 | +5,000 | 0.00% | 12,123,840 |
| 2022-11-24 | 2022-11-22 | 139.900 | 82,600 | +70,100 | 0.00% | 11,555,740 |
| 2022-11-22 | 2022-11-18 | 160.400 | 12,500 | -106,100 | 0.00% | 2,005,000 |
| 2022-11-21 | 2022-11-17 | 153.000 | 118,600 | +80,000 | 0.00% | 18,145,800 |
| 2022-11-18 | 2022-11-16 | 162.300 | 38,600 | +5,000 | 0.00% | 6,264,780 |
| 2022-11-17 | 2022-11-15 | 166.400 | 33,600 | +30,000 | 0.00% | 5,591,040 |
| 2022-10-19 | 2022-10-17 | 149.700 | 3,600 | -92,000 | 0.00% | 538,920 |
| 2022-10-17 | 2022-10-13 | 146.000 | 95,600 | -5,000 | 0.00% | 13,957,600 |
| 2022-10-14 | 2022-10-12 | 150.400 | 100,600 | +5,000 | 0.00% | 15,130,240 |
| 2022-09-05 | 2022-09-01 | 178.700 | 95,600 | +10,000 | 0.00% | 17,083,720 |
| 2022-09-02 | 2022-08-31 | 189.800 | 85,600 | -12,000 | 0.00% | 16,246,880 |
| 2022-09-01 | 2022-08-30 | 185.000 | 97,600 | +22,000 | 0.00% | 18,056,000 |
| 2022-08-31 | 2022-08-29 | 186.700 | 75,600 | -65,000 | 0.00% | 14,114,520 |
| 2022-08-29 | 2022-08-25 | 177.300 | 140,600 | -5,000 | 0.00% | 24,928,380 |
| 2022-08-25 | 2022-08-23 | 168.700 | 145,600 | +10,000 | 0.00% | 24,562,720 |
| 2022-08-24 | 2022-08-22 | 171.100 | 135,600 | -18,000 | 0.00% | 23,201,160 |
| 2022-08-23 | 2022-08-19 | 169.900 | 153,600 | -50,000 | 0.00% | 26,096,640 |
| 2022-08-22 | 2022-08-18 | 171.100 | 203,600 | -13,300 | 0.00% | 34,835,960 |
| 2022-08-18 | 2022-08-16 | 164.500 | 216,900 | +59,500 | 0.00% | 35,680,050 |
| 2022-08-17 | 2022-08-15 | 180.900 | 157,400 | -10,000 | 0.00% | 28,473,660 |
| 2022-08-11 | 2022-08-09 | 176.000 | 167,400 | +5,000 | 0.00% | 29,462,400 |
| 2022-08-10 | 2022-08-08 | 179.600 | 162,400 | +5,000 | 0.00% | 29,167,040 |
| 2022-08-09 | 2022-08-05 | 183.500 | 157,400 | -10,000 | 0.00% | 28,882,900 |
| 2022-08-08 | 2022-08-04 | 183.800 | 167,400 | -37,000 | 0.00% | 30,768,120 |
| 2022-08-03 | 2022-08-01 | 180.000 | 204,400 | -5,000 | 0.00% | 36,792,000 |
| 2022-08-02 | 2022-07-29 | 176.300 | 209,400 | +48,000 | 0.00% | 36,917,220 |
| 2022-07-26 | 2022-07-22 | 191.700 | 161,400 | +8,000 | 0.00% | 30,940,380 |
| 2022-07-25 | 2022-07-21 | 190.400 | 153,400 | +7,000 | 0.00% | 29,207,360 |
| 2022-07-22 | 2022-07-20 | 194.700 | 146,400 | -5,000 | 0.00% | 28,504,080 |
| 2022-07-21 | 2022-07-19 | 189.100 | 151,400 | -5,000 | 0.00% | 28,629,740 |
| 2022-07-20 | 2022-07-18 | 189.700 | 156,400 | -32,400 | 0.00% | 29,669,080 |
| 2022-07-19 | 2022-07-15 | 179.200 | 188,800 | +5,400 | 0.00% | 33,832,960 |
| 2022-07-15 | 2022-07-13 | 180.500 | 183,400 | -40,100 | 0.00% | 33,103,700 |
| 2022-07-13 | 2022-07-11 | 181.600 | 223,500 | +81,000 | 0.00% | 40,587,600 |
| 2022-06-30 | 2022-06-28 | 207.600 | 142,500 | +60,500 | 0.00% | 29,583,000 |
| 2022-06-29 | 2022-06-27 | 205.000 | 82,000 | -14,500 | 0.00% | 16,810,000 |
| 2022-06-28 | 2022-06-24 | 198.100 | 96,500 | +82,800 | 0.00% | 19,116,650 |
| 2022-06-24 | 2022-06-22 | 191.600 | 13,700 | -300 | 0.00% | 2,624,920 |
| 2022-06-20 | 2022-06-16 | 189.200 | 14,000 | -2,000 | 0.00% | 2,648,800 |
| 2022-06-16 | 2022-06-14 | 194.400 | 16,000 | +5,000 | 0.00% | 3,110,400 |
| 2022-06-15 | 2022-06-13 | 188.200 | 11,000 | +200 | 0.00% | 2,070,200 |
| 2022-06-08 | 2022-06-06 | 198.100 | 10,800 | -200 | 0.00% | 2,139,480 |
| 2022-06-01 | 2022-05-30 | 175.100 | 11,000 | -90,300 | 0.00% | 1,926,100 |
| 2022-05-26 | 2022-05-24 | 159.600 | 101,300 | +100,000 | 0.00% | 16,167,480 |
| 2022-05-04 | 2022-04-29 | 172.000 | 1,300 | -28,800 | 0.00% | 223,600 |
| 2022-04-29 | 2022-04-27 | 147.900 | 30,100 | -150,000 | 0.00% | 4,451,790 |
| 2022-04-20 | 2022-04-14 | 155.200 | 180,100 | +10,000 | 0.00% | 27,951,520 |
| 2022-04-11 | 2022-04-07 | 159.300 | 170,100 | +3,900 | 0.00% | 27,096,930 |
| 2022-04-08 | 2022-04-06 | 160.900 | 166,200 | +61,000 | 0.00% | 26,741,580 |
| 2022-04-01 | 2022-03-30 | 160.100 | 105,200 | +10,000 | 0.00% | 16,842,520 |
| 2022-03-16 | 2022-03-14 | 112.600 | 95,200 | +200 | 0.00% | 10,719,520 |
| 2022-03-01 | 2022-02-25 | 170.200 | 95,000 | -100 | 0.00% | 16,169,000 |
| 2022-02-23 | 2022-02-21 | 180.500 | 95,100 | -12,000 | 0.00% | 17,165,550 |
| 2022-02-22 | 2022-02-18 | 188.000 | 107,100 | +22,500 | 0.00% | 20,134,800 |
| 2021-11-30 | 2021-11-26 | 263.600 | 84,600 | +30,100 | 0.00% | 22,300,560 |
| 2021-11-24 | 2021-11-22 | 274.000 | 54,500 | +12,000 | 0.00% | 14,933,000 |
| 2021-11-23 | 2021-11-19 | 280.800 | 42,500 | +5,000 | 0.00% | 11,934,000 |
| 2021-11-18 | 2021-11-16 | 297.400 | 37,500 | -1,800 | 0.00% | 11,152,500 |
| 2021-11-16 | 2021-11-12 | 289.800 | 39,300 | -85,000 | 0.00% | 11,389,140 |
| 2021-11-09 | 2021-11-05 | 276.800 | 124,300 | +71,300 | 0.00% | 34,406,240 |
| 2021-11-08 | 2021-11-04 | 286.000 | 53,000 | -15,000 | 0.00% | 15,158,000 |
| 2021-10-29 | 2021-10-27 | 268.600 | 68,000 | +67,400 | 0.00% | 18,264,800 |
| 2021-10-15 | 2021-10-11 | 277.400 | 600 | -42,200 | 0.00% | 166,440 |
| 2021-09-30 | 2021-09-28 | 251.800 | 42,800 | -6,000 | 0.00% | 10,777,040 |
| 2021-09-29 | 2021-09-27 | 248.400 | 48,800 | +6,000 | 0.00% | 12,121,920 |
| 2021-09-13 | 2021-09-09 | 248.600 | 42,800 | +42,200 | 0.00% | 10,640,080 |
| 2021-09-09 | 2021-09-07 | 257.400 | 600 | -79,600 | 0.00% | 154,440 |
| 2021-09-07 | 2021-09-03 | 244.800 | 80,200 | +79,600 | 0.00% | 19,632,960 |
| 2021-08-26 | 2021-08-24 | 221.800 | 600 | -38,600 | 0.00% | 133,080 |
| 2021-08-23 | 2021-08-19 | 202.600 | 39,200 | +400 | 0.00% | 7,941,920 |
| 2021-08-17 | 2021-08-13 | 233.400 | 38,800 | -2,000 | 0.00% | 9,055,920 |
| 2021-07-23 | 2021-07-21 | 270.200 | 40,800 | -5,000 | 0.00% | 11,024,160 |
| 2021-07-21 | 2021-07-19 | 276.200 | 45,800 | +2,000 | 0.00% | 12,649,960 |
| 2021-07-20 | 2021-07-16 | 290.800 | 43,800 | +8,000 | 0.00% | 12,737,040 |
| 2021-07-19 | 2021-07-15 | 290.400 | 35,800 | -2,000 | 0.00% | 10,396,320 |
| 2021-07-14 | 2021-07-12 | 285.200 | 37,800 | -3,000 | 0.00% | 10,780,560 |
| 2021-07-07 | 2021-07-05 | 287.000 | 40,800 | +5,000 | 0.00% | 11,709,600 |
| 2021-07-06 | 2021-07-02 | 304.000 | 35,800 | -2,000 | 0.00% | 10,883,200 |
| 2021-06-30 | 2021-06-28 | 328.600 | 37,800 | -3,000 | 0.00% | 12,421,080 |
| 2021-06-29 | 2021-06-25 | 330.000 | 40,800 | +1,000 | 0.00% | 13,464,000 |
| 2021-06-25 | 2021-06-23 | 308.000 | 39,800 | -3,000 | 0.00% | 12,258,400 |
| 2021-06-23 | 2021-06-21 | 301.800 | 42,800 | +3,000 | 0.00% | 12,917,040 |
| 2021-06-22 | 2021-06-18 | 300.600 | 39,800 | -8,800 | 0.00% | 11,963,880 |
| 2021-06-18 | 2021-06-16 | 288.800 | 48,600 | +8,000 | 0.00% | 14,035,680 |
| 2021-06-16 | 2021-06-11 | 307.200 | 40,600 | -10,000 | 0.00% | 12,472,320 |
| 2021-06-10 | 2021-06-08 | 297.000 | 50,600 | +10,000 | 0.00% | 15,028,200 |
| 2021-05-25 | 2021-05-21 | 275.200 | 40,600 | -500 | 0.00% | 11,173,120 |
| 2021-05-12 | 2021-05-10 | 262.800 | 41,100 | +500 | 0.00% | 10,801,080 |
| 2021-05-04 | 2021-04-30 | 298.000 | 40,600 | -2,000 | 0.00% | 12,098,800 |
| 2021-04-29 | 2021-04-27 | 313.000 | 42,600 | +2,000 | 0.00% | 13,333,800 |
| 2021-04-27 | 2021-04-23 | 306.400 | 40,600 | -1,000 | 0.00% | 12,439,840 |
| 2021-04-23 | 2021-04-21 | 282.200 | 41,600 | +1,000 | 0.00% | 11,739,520 |
| 2021-04-22 | 2021-04-20 | 293.600 | 40,600 | -2,000 | 0.00% | 11,920,160 |
| 2021-04-21 | 2021-04-19 | 289.200 | 42,600 | +2,000 | 0.00% | 12,319,920 |
| 2021-04-15 | 2021-04-13 | 276.000 | 40,600 | +3,000 | 0.00% | 11,205,600 |
| 2021-04-01 | 2021-03-30 | 293.600 | 37,600 | +2,000 | 0.00% | 11,039,360 |
| 2021-03-31 | 2021-03-29 | 280.400 | 35,600 | -2,000 | 0.00% | 9,982,240 |
| 2021-03-30 | 2021-03-26 | 302.000 | 37,600 | -2,000 | 0.00% | 11,355,200 |
| 2021-03-29 | 2021-03-25 | 287.400 | 39,600 | +4,000 | 0.00% | 11,381,040 |
| 2021-03-19 | 2021-03-17 | 325.400 | 35,600 | -2,000 | 0.00% | 11,584,240 |
| 2021-03-17 | 2021-03-15 | 317.200 | 37,600 | +2,000 | 0.00% | 11,926,720 |
| 2021-03-16 | 2021-03-12 | 333.000 | 35,600 | -2,000 | 0.00% | 11,854,800 |
| 2021-03-15 | 2021-03-11 | 344.600 | 37,600 | -5,000 | 0.00% | 12,956,960 |
| 2021-03-12 | 2021-03-10 | 317.000 | 42,600 | +7,000 | 0.00% | 13,504,200 |
| 2021-03-11 | 2021-03-09 | 302.000 | 35,600 | -4,000 | 0.00% | 10,751,200 |
| 2021-03-10 | 2021-03-08 | 308.800 | 39,600 | +2,000 | 0.00% | 12,228,480 |
| 2021-03-09 | 2021-03-05 | 337.000 | 37,600 | +2,000 | 0.00% | 12,671,200 |
| 2021-03-04 | 2021-03-02 | 362.400 | 35,600 | -2,000 | 0.00% | 12,901,440 |
| 2021-03-01 | 2021-02-25 | 370.400 | 37,600 | -3,000 | 0.00% | 13,927,040 |
| 2021-02-26 | 2021-02-24 | 365.800 | 40,600 | +3,000 | 0.00% | 14,851,480 |
| 2021-02-25 | 2021-02-23 | 392.800 | 37,600 | +2,000 | 0.00% | 14,769,280 |
| 2021-02-22 | 2021-02-18 | 428.000 | 35,600 | +35,000 | 0.00% | 15,236,800 |
| 2021-02-16 | 2021-02-09 | 409.000 | 600 | -19,000 | 0.00% | 245,400 |
| 2021-02-08 | 2021-02-04 | 401.000 | 19,600 | +19,000 | 0.00% | 7,859,600 |
| 2021-02-04 | 2021-02-02 | 395.000 | 600 | -65,000 | 0.00% | 237,000 |
| 2021-02-03 | 2021-02-01 | 391.000 | 65,600 | -10,000 | 0.00% | 25,649,600 |
| 2021-02-01 | 2021-01-28 | 355.600 | 75,600 | +10,000 | 0.00% | 26,883,360 |
| 2021-01-29 | 2021-01-27 | 364.000 | 65,600 | +15,000 | 0.00% | 23,878,400 |
| 2021-01-28 | 2021-01-26 | 378.600 | 50,600 | +50,000 | 0.00% | 19,157,160 |
| 2021-01-21 | 2021-01-19 | 341.000 | 600 | -46,300 | 0.00% | 204,600 |
| 2021-01-20 | 2021-01-18 | 325.000 | 46,900 | +25,000 | 0.00% | 15,242,500 |
| 2021-01-18 | 2021-01-14 | 313.200 | 21,900 | -74,000 | 0.00% | 6,859,080 |
| 2021-01-15 | 2021-01-13 | 296.400 | 95,900 | +10,000 | 0.00% | 28,424,760 |
| 2021-01-14 | 2021-01-12 | 302.000 | 85,900 | +19,000 | 0.00% | 25,941,800 |
| 2021-01-12 | 2021-01-08 | 318.000 | 66,900 | -77,000 | 0.00% | 21,274,200 |
| 2021-01-05 | 2020-12-31 | 294.600 | 143,900 | +4,000 | 0.00% | 42,392,940 |
| 2020-12-22 | 2020-12-18 | 278.400 | 139,900 | +4,000 | 0.00% | 38,948,160 |
| 2020-12-11 | 2020-12-09 | 286.400 | 135,900 | +10,000 | 0.00% | 38,921,760 |
| 2020-12-09 | 2020-12-07 | 282.400 | 125,900 | +5,000 | 0.00% | 35,554,160 |
| 2020-12-07 | 2020-12-03 | 275.800 | 120,900 | +10,000 | 0.00% | 33,344,220 |
| 2020-11-26 | 2020-11-24 | 303.400 | 110,900 | +8,000 | 0.00% | 33,647,060 |
| 2020-11-25 | 2020-11-23 | 308.000 | 102,900 | +300 | 0.00% | 31,693,200 |
| 2020-11-19 | 2020-11-17 | 303.000 | 102,600 | +7,000 | 0.00% | 31,087,800 |
| 2020-11-18 | 2020-11-16 | 318.400 | 95,600 | -700 | 0.00% | 30,439,040 |
| 2020-11-17 | 2020-11-13 | 305.800 | 96,300 | -7,000 | 0.00% | 29,448,540 |
| 2020-11-16 | 2020-11-12 | 286.800 | 103,300 | +7,000 | 0.00% | 29,626,440 |
| 2020-11-13 | 2020-11-11 | 271.000 | 96,300 | -400 | 0.00% | 26,097,300 |
| 2020-11-12 | 2020-11-10 | 300.000 | 96,700 | +35,000 | 0.00% | 29,010,000 |
| 2020-11-11 | 2020-11-09 | 335.200 | 61,700 | +59,000 | 0.00% | 20,681,840 |
| 2020-11-06 | 2020-11-04 | 313.800 | 2,700 | -9,500 | 0.00% | 847,260 |
| 2020-11-05 | 2020-11-03 | 296.000 | 12,200 | -77,500 | 0.00% | 3,611,200 |
| 2020-11-03 | 2020-10-30 | 288.200 | 89,700 | +83,000 | 0.00% | 25,851,540 |
| 2020-11-02 | 2020-10-29 | 297.200 | 6,700 | -400 | 0.00% | 1,991,240 |
| 2020-10-30 | 2020-10-28 | 280.000 | 7,100 | -65,000 | 0.00% | 1,988,000 |
| 2020-10-28 | 2020-10-23 | 262.400 | 72,100 | -5,000 | 0.00% | 18,919,040 |
| 2020-10-23 | 2020-10-21 | 269.000 | 77,100 | +5,000 | 0.00% | 20,739,900 |
| 2020-10-21 | 2020-10-19 | 259.000 | 72,100 | +5,000 | 0.00% | 18,673,900 |
| 2020-10-20 | 2020-10-16 | 265.800 | 67,100 | +21,000 | 0.00% | 17,835,180 |
| 2020-10-19 | 2020-10-15 | 265.000 | 46,100 | +44,600 | 0.00% | 12,216,500 |
| 2020-10-16 | 2020-10-14 | 278.400 | 1,500 | -10,000 | 0.00% | 417,600 |
| 2020-10-15 | 2020-10-12 | 275.200 | 11,500 | +10,000 | 0.00% | 3,164,800 |
| 2020-10-12 | 2020-10-08 | 266.800 | 1,500 | -5,000 | 0.00% | 400,200 |
| 2020-10-08 | 2020-10-06 | 258.000 | 6,500 | +5,000 | 0.00% | 1,677,000 |
| 2020-10-07 | 2020-10-05 | 245.800 | 1,500 | -25,000 | 0.00% | 368,700 |
| 2020-09-30 | 2020-09-28 | 237.000 | 26,500 | -1,000 | 0.00% | 6,280,500 |
| 2020-09-29 | 2020-09-25 | 232.000 | 27,500 | +1,000 | 0.00% | 6,380,000 |
| 2020-09-28 | 2020-09-24 | 238.600 | 26,500 | +25,000 | 0.00% | 6,322,900 |
| 2020-09-25 | 2020-09-23 | 250.000 | 1,500 | -1,000 | 0.00% | 375,000 |
| 2020-09-15 | 2020-09-11 | 242.800 | 2,500 | -1,000 | 0.00% | 607,000 |
| 2020-09-10 | 2020-09-08 | 238.000 | 3,500 | -400 | 0.00% | 833,000 |
| 2020-09-09 | 2020-09-07 | 248.200 | 3,900 | +200 | 0.00% | 967,980 |
| 2020-09-08 | 2020-09-04 | 261.800 | 3,700 | +200 | 0.00% | 968,660 |
| 2020-09-07 | 2020-09-03 | 262.600 | 3,500 | +200 | 0.00% | 919,100 |
| 2020-09-04 | 2020-09-02 | 272.800 | 3,300 | +1,000 | 0.00% | 900,240 |
| 2020-09-01 | 2020-08-28 | 265.200 | 2,300 | +200 | 0.00% | 609,960 |
| 2020-08-28 | 2020-08-26 | 258.800 | 2,100 | +200 | 0.00% | 543,480 |
| 2020-08-27 | 2020-08-25 | 257.600 | 1,900 | -2,800 | 0.00% | 489,440 |
| 2020-08-26 | 2020-08-24 | 265.800 | 4,700 | +3,400 | 0.00% | 1,249,260 |
| 2020-08-19 | 2020-08-17 | 218.200 | 1,300 | -1,000 | 0.00% | 283,660 |
| 2020-08-17 | 2020-08-13 | 211.400 | 2,300 | +1,000 | 0.00% | 486,220 |
| 2020-08-07 | 2020-08-05 | 218.400 | 1,300 | -20,000 | 0.00% | 283,920 |
| 2020-08-06 | 2020-08-04 | 218.000 | 21,300 | +20,000 | 0.00% | 4,643,400 |
| 2020-08-05 | 2020-08-03 | 200.600 | 1,300 | -1,000 | 0.00% | 260,780 |
| 2020-07-28 | 2020-07-24 | 190.700 | 2,300 | +1,000 | 0.00% | 438,610 |
| 2020-07-06 | 2020-07-02 | 179.400 | 1,300 | -1,000 | 0.00% | 233,220 |
| 2020-07-03 | 2020-06-30 | 171.900 | 2,300 | -1,000 | 0.00% | 395,370 |
| 2020-06-30 | 2020-06-26 | 174.700 | 3,300 | +1,000 | 0.00% | 576,510 |
| 2020-06-26 | 2020-06-23 | 176.800 | 2,300 | -1,000 | 0.00% | 406,640 |
| 2020-06-22 | 2020-06-18 | 172.500 | 3,300 | +1,000 | 0.00% | 569,250 |
| 2020-06-16 | 2020-06-12 | 165.600 | 2,300 | +1,000 | 0.00% | 380,880 |
| 2020-06-15 | 2020-06-11 | 165.000 | 1,300 | -2,000 | 0.00% | 214,500 |
| 2020-06-10 | 2020-06-08 | 154.800 | 3,300 | +1,000 | 0.00% | 510,840 |
| 2020-06-09 | 2020-06-05 | 159.000 | 2,300 | +1,000 | 0.00% | 365,700 |
| 2020-06-02 | 2020-05-29 | 146.700 | 1,300 | -10,000 | 0.00% | 190,710 |
| 2020-06-01 | 2020-05-28 | 137.000 | 11,300 | +10,000 | 0.00% | 1,548,100 |
| 2020-05-28 | 2020-05-26 | 138.900 | 1,300 | -13,000 | 0.00% | 180,570 |
| 2020-05-27 | 2020-05-25 | 125.800 | 14,300 | -1,000 | 0.00% | 1,798,940 |
| 2020-05-26 | 2020-05-22 | 118.500 | 15,300 | +4,000 | 0.00% | 1,813,050 |
| 2020-05-18 | 2020-05-14 | 121.500 | 11,300 | -30,000 | 0.00% | 1,372,950 |
| 2020-05-15 | 2020-05-13 | 118.100 | 41,300 | +21,000 | 0.00% | 4,877,530 |
| 2020-05-14 | 2020-05-12 | 112.000 | 20,300 | -1,000 | 0.00% | 2,273,600 |
| 2020-05-13 | 2020-05-11 | 109.700 | 21,300 | +1,000 | 0.00% | 2,336,610 |
| 2020-04-29 | 2020-04-27 | 100.100 | 20,300 | -10,000 | 0.00% | 2,032,030 |
| 2020-04-24 | 2020-04-22 | 101.300 | 30,300 | +10,000 | 0.00% | 3,069,390 |
| 2020-04-23 | 2020-04-21 | 98.550 | 20,300 | +10,000 | 0.00% | 2,000,565 |
| 2020-04-22 | 2020-04-20 | 100.900 | 10,300 | -10,000 | 0.00% | 1,039,270 |
| 2020-04-14 | 2020-04-08 | 96.800 | 20,300 | -200 | 0.00% | 1,965,040 |
| 2020-04-02 | 2020-03-31 | 93.650 | 20,500 | +10,000 | 0.00% | 1,919,825 |
| 2020-03-27 | 2020-03-25 | 90.750 | 10,500 | -10,000 | 0.00% | 952,875 |
| 2020-03-25 | 2020-03-23 | 80.800 | 20,500 | +10,000 | 0.00% | 1,656,400 |
| 2020-03-24 | 2020-03-20 | 84.000 | 10,500 | -10,000 | 0.00% | 882,000 |
| 2020-03-23 | 2020-03-19 | 72.400 | 20,500 | +10,000 | 0.00% | 1,484,200 |
| 2020-03-20 | 2020-03-18 | 75.550 | 10,500 | -10,000 | 0.00% | 793,275 |
| 2020-03-16 | 2020-03-12 | 90.800 | 20,500 | +100 | 0.00% | 1,861,400 |
| 2020-03-12 | 2020-03-10 | 98.750 | 20,400 | +10,000 | 0.00% | 2,014,500 |
| 2020-03-10 | 2020-03-06 | 100.700 | 10,400 | -10,000 | 0.00% | 1,047,280 |
| 2020-03-02 | 2020-02-27 | 103.300 | 20,400 | -10,000 | 0.00% | 2,107,320 |
| 2020-02-28 | 2020-02-26 | 102.000 | 30,400 | +8,000 | 0.00% | 3,100,800 |
| 2020-02-26 | 2020-02-24 | 100.500 | 22,400 | +10,000 | 0.00% | 2,251,200 |
| 2020-02-24 | 2020-02-20 | 103.300 | 12,400 | +10,000 | 0.00% | 1,280,920 |
| 2020-01-31 | 2020-01-29 | 101.200 | 2,400 | -200 | 0.00% | 242,880 |
| 2020-01-29 | 2020-01-22 | 108.300 | 2,600 | -10,000 | 0.00% | 281,580 |
| 2020-01-21 | 2020-01-17 | 111.900 | 12,600 | +100 | 0.00% | 1,409,940 |
| 2020-01-17 | 2020-01-15 | 114.100 | 12,500 | +10,000 | 0.00% | 1,426,250 |
| 2020-01-16 | 2020-01-14 | 112.300 | 2,500 | -10,000 | 0.00% | 280,750 |
| 2020-01-09 | 2020-01-07 | 110.400 | 12,500 | +200 | 0.00% | 1,380,000 |
| 2020-01-03 | 2019-12-31 | 101.900 | 12,300 | +10,000 | 0.00% | 1,253,370 |
| 2019-12-17 | 2019-12-13 | 101.100 | 2,300 | +2,300 | 0.00% | 232,530 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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