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 | 113.300 | 100 | +0 | 0.00% | 11,330 |
| 2025-10-13 | 2025-10-09 | 119.250 | 100 | +0 | 0.00% | 11,925 |
| 2025-10-10 | 2025-10-08 | 117.450 | 100 | +0 | 0.00% | 11,745 |
| 2025-10-09 | 2025-10-06 | 117.800 | 100 | +0 | 0.00% | 11,780 |
| 2025-10-08 | 2025-10-03 | 118.800 | 100 | +0 | 0.00% | 11,880 |
| 2025-10-06 | 2025-10-02 | 120.550 | 100 | +0 | 0.00% | 12,055 |
| 2025-10-03 | 2025-09-30 | 118.300 | 100 | +0 | 0.00% | 11,830 |
| 2025-10-02 | 2025-09-29 | 116.100 | 100 | +0 | 0.00% | 11,610 |
| 2025-09-30 | 2025-09-26 | 111.300 | 100 | +0 | 0.00% | 11,130 |
| 2025-09-29 | 2025-09-25 | 113.850 | 100 | +0 | 0.00% | 11,385 |
| 2025-09-26 | 2025-09-24 | 111.750 | 100 | +0 | 0.00% | 11,175 |
| 2025-09-25 | 2025-09-23 | 109.100 | 100 | +0 | 0.00% | 10,910 |
| 2025-09-24 | 2025-09-22 | 108.650 | 100 | +0 | 0.00% | 10,865 |
| 2025-09-23 | 2025-09-19 | 109.000 | 100 | +0 | 0.00% | 10,900 |
| 2025-09-22 | 2025-09-18 | 109.300 | 100 | +0 | 0.00% | 10,930 |
| 2025-09-19 | 2025-09-17 | 110.700 | 100 | +0 | 0.00% | 11,070 |
| 2025-09-18 | 2025-09-16 | 107.100 | 100 | +0 | 0.00% | 10,710 |
| 2025-09-17 | 2025-09-15 | 106.300 | 100 | +0 | 0.00% | 10,630 |
| 2025-09-16 | 2025-09-12 | 102.350 | 100 | +0 | 0.00% | 10,235 |
| 2025-09-15 | 2025-09-11 | 103.150 | 100 | +0 | 0.00% | 10,315 |
| 2025-09-12 | 2025-09-10 | 101.350 | 100 | +0 | 0.00% | 10,135 |
| 2025-09-11 | 2025-09-09 | 102.600 | 100 | +0 | 0.00% | 10,260 |
| 2025-09-10 | 2025-09-08 | 103.100 | 100 | +0 | 0.00% | 10,310 |
| 2025-09-09 | 2025-09-05 | 101.400 | 100 | +0 | 0.00% | 10,140 |
| 2025-09-08 | 2025-09-04 | 98.000 | 100 | +0 | 0.00% | 9,800 |
| 2025-09-05 | 2025-09-03 | 97.100 | 100 | +0 | 0.00% | 9,710 |
| 2025-09-04 | 2025-09-02 | 96.880 | 100 | +0 | 0.00% | 9,688 |
| 2025-09-03 | 2025-09-01 | 96.640 | 100 | +0 | 0.00% | 9,664 |
| 2025-09-02 | 2025-08-29 | 96.920 | 100 | +0 | 0.00% | 9,692 |
| 2025-09-01 | 2025-08-28 | 91.980 | 100 | +0 | 0.00% | 9,198 |
| 2025-08-29 | 2025-08-27 | 91.660 | 100 | +0 | 0.00% | 9,166 |
| 2025-08-28 | 2025-08-26 | 93.460 | 100 | +0 | 0.00% | 9,346 |
| 2025-08-27 | 2025-08-25 | 93.280 | 100 | +0 | 0.00% | 9,328 |
| 2025-08-26 | 2025-08-22 | 92.220 | 100 | +0 | 0.00% | 9,222 |
| 2025-08-25 | 2025-08-21 | 90.120 | 100 | +0 | 0.00% | 9,012 |
| 2025-08-22 | 2025-08-20 | 90.360 | 100 | +0 | 0.00% | 9,036 |
| 2025-08-21 | 2025-08-19 | 89.100 | 100 | +0 | 0.00% | 8,910 |
| 2025-08-20 | 2025-08-18 | 89.340 | 100 | +0 | 0.00% | 8,934 |
| 2025-08-19 | 2025-08-15 | 88.440 | 100 | +0 | 0.00% | 8,844 |
| 2025-08-18 | 2025-08-14 | 87.820 | 100 | +0 | 0.00% | 8,782 |
| 2025-08-15 | 2025-08-13 | 88.100 | 100 | +0 | 0.00% | 8,810 |
| 2025-08-14 | 2025-08-12 | 86.700 | 100 | +0 | 0.00% | 8,670 |
| 2025-08-13 | 2025-08-11 | 86.880 | 100 | +0 | 0.00% | 8,688 |
| 2025-08-12 | 2025-08-08 | 85.180 | 100 | +0 | 0.00% | 8,518 |
| 2025-08-11 | 2025-08-07 | 85.780 | 100 | +0 | 0.00% | 8,578 |
| 2025-08-08 | 2025-08-06 | 85.760 | 100 | +0 | 0.00% | 8,576 |
| 2025-08-07 | 2025-08-05 | 85.540 | 100 | +0 | 0.00% | 8,554 |
| 2025-08-06 | 2025-08-04 | 85.500 | 100 | +0 | 0.00% | 8,550 |
| 2025-08-05 | 2025-08-01 | 84.540 | 100 | +0 | 0.00% | 8,454 |
| 2025-08-04 | 2025-07-31 | 85.280 | 100 | +0 | 0.00% | 8,528 |
| 2025-08-01 | 2025-07-30 | 87.500 | 100 | +0 | 0.00% | 8,750 |
| 2025-07-31 | 2025-07-29 | 90.420 | 100 | +0 | 0.00% | 9,042 |
| 2025-07-30 | 2025-07-28 | 90.040 | 100 | +0 | 0.00% | 9,004 |
| 2025-07-29 | 2025-07-25 | 89.760 | 100 | +0 | 0.00% | 8,976 |
| 2025-07-28 | 2025-07-24 | 91.000 | 100 | +0 | 0.00% | 9,100 |
| 2025-07-25 | 2025-07-23 | 89.880 | 100 | +0 | 0.00% | 8,988 |
| 2025-07-24 | 2025-07-22 | 90.000 | 100 | +0 | 0.00% | 9,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 100 | +0 | 0.00% | 8,940 |
| 2025-07-22 | 2025-07-18 | 88.400 | 100 | +0 | 0.00% | 8,840 |
| 2025-07-21 | 2025-07-17 | 87.680 | 100 | +0 | 0.00% | 8,768 |
| 2025-07-18 | 2025-07-16 | 85.840 | 100 | +0 | 0.00% | 8,584 |
| 2025-07-17 | 2025-07-15 | 86.000 | 100 | +0 | 0.00% | 8,600 |
| 2025-07-16 | 2025-07-14 | 86.100 | 100 | +0 | 0.00% | 8,610 |
| 2025-07-15 | 2025-07-11 | 86.100 | 100 | +0 | 0.00% | 8,610 |
| 2025-07-14 | 2025-07-10 | 85.580 | 100 | +0 | 0.00% | 8,558 |
| 2025-07-11 | 2025-07-09 | 85.700 | 100 | +0 | 0.00% | 8,570 |
| 2025-07-10 | 2025-07-08 | 85.620 | 100 | +0 | 0.00% | 8,562 |
| 2025-07-09 | 2025-07-07 | 85.000 | 100 | +0 | 0.00% | 8,500 |
| 2025-07-08 | 2025-07-04 | 86.100 | 100 | +0 | 0.00% | 8,610 |
| 2025-07-07 | 2025-07-03 | 86.300 | 100 | +0 | 0.00% | 8,630 |
| 2025-07-04 | 2025-07-02 | 84.860 | 100 | +0 | 0.00% | 8,486 |
| 2025-07-03 | 2025-06-30 | 85.600 | 100 | +0 | 0.00% | 8,560 |
| 2025-07-02 | 2025-06-27 | 85.940 | 100 | +0 | 0.00% | 8,594 |
| 2025-06-30 | 2025-06-26 | 86.400 | 100 | +0 | 0.00% | 8,640 |
| 2025-06-27 | 2025-06-25 | 87.180 | 100 | +0 | 0.00% | 8,718 |
| 2025-06-26 | 2025-06-24 | 85.480 | 100 | +0 | 0.00% | 8,548 |
| 2025-06-25 | 2025-06-23 | 82.960 | 100 | +0 | 0.00% | 8,296 |
| 2025-06-24 | 2025-06-20 | 82.660 | 100 | +0 | 0.00% | 8,266 |
| 2025-06-23 | 2025-06-19 | 82.960 | 100 | +0 | 0.00% | 8,296 |
| 2025-06-20 | 2025-06-18 | 83.760 | 100 | +0 | 0.00% | 8,376 |
| 2025-06-19 | 2025-06-17 | 83.700 | 100 | +0 | 0.00% | 8,370 |
| 2025-06-18 | 2025-06-16 | 84.260 | 100 | +0 | 0.00% | 8,426 |
| 2025-06-17 | 2025-06-13 | 84.220 | 100 | +0 | 0.00% | 8,422 |
| 2025-06-16 | 2025-06-12 | 85.300 | 100 | +0 | 0.00% | 8,530 |
| 2025-06-13 | 2025-06-11 | 86.080 | 100 | +0 | 0.00% | 8,608 |
| 2025-06-12 | 2025-06-10 | 84.860 | 100 | +0 | 0.00% | 8,486 |
| 2025-06-11 | 2025-06-09 | 85.800 | 100 | +0 | 0.00% | 8,580 |
| 2025-06-10 | 2025-06-06 | 86.140 | 100 | +0 | 0.00% | 8,614 |
| 2025-06-09 | 2025-06-05 | 86.880 | 100 | +0 | 0.00% | 8,688 |
| 2025-06-06 | 2025-06-04 | 86.460 | 100 | +0 | 0.00% | 8,646 |
| 2025-06-05 | 2025-06-03 | 85.700 | 100 | +0 | 0.00% | 8,570 |
| 2025-06-04 | 2025-06-02 | 84.340 | 100 | +0 | 0.00% | 8,434 |
| 2025-06-03 | 2025-05-30 | 85.340 | 100 | +0 | 0.00% | 8,534 |
| 2025-06-02 | 2025-05-29 | 86.200 | 100 | +0 | 0.00% | 8,620 |
| 2025-05-30 | 2025-05-28 | 85.960 | 100 | +0 | 0.00% | 8,596 |
| 2025-05-29 | 2025-05-27 | 87.000 | 100 | +0 | 0.00% | 8,700 |
| 2025-05-28 | 2025-05-26 | 87.820 | 100 | +0 | 0.00% | 8,782 |
| 2025-05-27 | 2025-05-23 | 90.580 | 100 | +0 | 0.00% | 9,058 |
| 2025-05-26 | 2025-05-22 | 90.100 | 100 | +0 | 0.00% | 9,010 |
| 2025-05-23 | 2025-05-21 | 91.200 | 100 | +0 | 0.00% | 9,120 |
| 2025-05-22 | 2025-05-20 | 89.120 | 100 | +0 | 0.00% | 8,912 |
| 2025-05-21 | 2025-05-19 | 88.000 | 100 | +0 | 0.00% | 8,800 |
| 2025-05-20 | 2025-05-16 | 88.900 | 100 | +0 | 0.00% | 8,890 |
| 2025-05-19 | 2025-05-15 | 87.780 | 100 | +0 | 0.00% | 8,778 |
| 2025-05-16 | 2025-05-14 | 88.360 | 100 | +0 | 0.00% | 8,836 |
| 2025-05-15 | 2025-05-13 | 87.100 | 100 | +0 | 0.00% | 8,710 |
| 2025-05-14 | 2025-05-12 | 88.820 | 100 | +0 | 0.00% | 8,882 |
| 2025-05-13 | 2025-05-09 | 84.840 | 100 | +0 | 0.00% | 8,484 |
| 2025-05-12 | 2025-05-08 | 84.980 | 100 | +0 | 0.00% | 8,498 |
| 2025-05-09 | 2025-05-07 | 83.700 | 100 | +0 | 0.00% | 8,370 |
| 2025-05-08 | 2025-05-06 | 83.600 | 100 | +0 | 0.00% | 8,360 |
| 2025-05-07 | 2025-05-02 | 83.200 | 100 | +0 | 0.00% | 8,320 |
| 2025-05-06 | 2025-04-30 | 81.760 | 100 | +0 | 0.00% | 8,176 |
| 2025-05-02 | 2025-04-29 | 81.300 | 100 | +0 | 0.00% | 8,130 |
| 2025-04-30 | 2025-04-28 | 80.800 | 100 | +0 | 0.00% | 8,080 |
| 2025-04-29 | 2025-04-25 | 82.200 | 100 | +0 | 0.00% | 8,220 |
| 2025-04-28 | 2025-04-24 | 81.580 | 100 | +0 | 0.00% | 8,158 |
| 2025-04-25 | 2025-04-23 | 81.760 | 100 | +0 | 0.00% | 8,176 |
| 2025-04-24 | 2025-04-22 | 79.740 | 100 | +0 | 0.00% | 7,974 |
| 2025-04-23 | 2025-04-17 | 78.180 | 100 | +0 | 0.00% | 7,818 |
| 2025-04-22 | 2025-04-16 | 77.320 | 100 | +0 | 0.00% | 7,732 |
| 2025-04-17 | 2025-04-15 | 79.300 | 100 | +0 | 0.00% | 7,930 |
| 2025-04-16 | 2025-04-14 | 79.660 | 100 | +0 | 0.00% | 7,966 |
| 2025-04-15 | 2025-04-11 | 78.840 | 100 | +0 | 0.00% | 7,884 |
| 2025-04-14 | 2025-04-10 | 76.020 | 100 | +0 | 0.00% | 7,602 |
| 2025-04-11 | 2025-04-09 | 74.140 | 100 | +0 | 0.00% | 7,414 |
| 2025-04-10 | 2025-04-08 | 73.600 | 100 | +0 | 0.00% | 7,360 |
| 2025-04-09 | 2025-04-07 | 70.700 | 100 | +0 | 0.00% | 7,070 |
| 2025-04-08 | 2025-04-03 | 83.900 | 100 | +0 | 0.00% | 8,390 |
| 2025-04-07 | 2025-04-02 | 85.620 | 100 | +0 | 0.00% | 8,562 |
| 2025-04-03 | 2025-04-01 | 85.680 | 100 | +0 | 0.00% | 8,568 |
| 2025-04-02 | 2025-03-31 | 87.760 | 100 | +0 | 0.00% | 8,776 |
| 2025-04-01 | 2025-03-28 | 88.000 | 100 | +0 | 0.00% | 8,800 |
| 2025-03-31 | 2025-03-27 | 89.020 | 100 | +0 | 0.00% | 8,902 |
| 2025-03-28 | 2025-03-26 | 88.120 | 100 | +0 | 0.00% | 8,812 |
| 2025-03-27 | 2025-03-25 | 87.800 | 100 | +0 | 0.00% | 8,780 |
| 2025-03-26 | 2025-03-24 | 89.400 | 100 | +0 | 0.00% | 8,940 |
| 2025-03-25 | 2025-03-21 | 88.000 | 100 | +0 | 0.00% | 8,800 |
| 2025-03-24 | 2025-03-20 | 92.040 | 100 | +0 | 0.00% | 9,204 |
| 2025-03-21 | 2025-03-19 | 92.340 | 100 | +0 | 0.00% | 9,234 |
| 2025-03-20 | 2025-03-18 | 91.780 | 100 | +0 | 0.00% | 9,178 |
| 2025-03-19 | 2025-03-17 | 91.180 | 100 | +0 | 0.00% | 9,118 |
| 2025-03-18 | 2025-03-14 | 92.380 | 100 | -1,000 | 0.00% | 9,238 |
| 2025-03-10 | 2025-03-06 | 91.220 | 1,100 | +1,000 | 0.01% | 100,342 |
| 2024-10-04 | 2024-10-02 | 93.420 | 100 | -1,000 | 0.00% | 9,342 |
| 2024-09-30 | 2024-09-26 | 73.460 | 1,100 | -300 | 0.01% | 80,806 |
| 2024-02-14 | 2024-02-07 | 65.920 | 1,400 | -200 | 0.01% | 92,288 |
| 2024-02-05 | 2024-02-01 | 62.460 | 1,600 | -500 | 0.01% | 99,936 |
| 2024-01-09 | 2024-01-05 | 71.320 | 2,100 | -650 | 0.01% | 149,772 |
| 2023-10-31 | 2023-10-27 | 79.140 | 2,750 | -400 | 0.01% | 217,635 |
| 2023-07-18 | 2023-07-13 | 99.780 | 3,150 | -1,000 | 0.01% | 314,307 |
| 2023-06-19 | 2023-06-15 | 99.400 | 4,150 | -4,800 | 0.02% | 412,510 |
| 2023-06-16 | 2023-06-14 | 94.020 | 8,950 | +300 | 0.03% | 841,479 |
| 2023-06-12 | 2023-06-08 | 94.120 | 8,650 | -400 | 0.03% | 814,138 |
| 2023-06-09 | 2023-06-07 | 94.800 | 9,050 | +200 | 0.03% | 857,940 |
| 2023-06-08 | 2023-06-06 | 96.900 | 8,850 | +3,500 | 0.03% | 857,565 |
| 2023-06-07 | 2023-06-05 | 98.000 | 5,350 | +2,000 | 0.02% | 524,300 |
| 2023-06-06 | 2023-06-02 | 99.660 | 3,350 | -1,000 | 0.01% | 333,861 |
| 2023-05-31 | 2023-05-29 | 96.660 | 4,350 | +1,000 | 0.02% | 420,471 |
| 2023-05-17 | 2023-05-15 | 106.300 | 3,350 | -2,300 | 0.01% | 356,105 |
| 2023-05-15 | 2023-05-11 | 104.000 | 5,650 | -12,450 | 0.02% | 587,600 |
| 2023-05-12 | 2023-05-10 | 102.000 | 18,100 | +6,600 | 0.06% | 1,846,200 |
| 2023-04-27 | 2023-04-25 | 98.000 | 11,500 | +6,850 | 0.04% | 1,127,000 |
| 2023-04-17 | 2023-04-13 | 106.650 | 4,650 | +1,000 | 0.02% | 495,922 |
| 2023-03-01 | 2023-02-27 | 112.050 | 3,650 | +2,000 | 0.01% | 408,982 |
| 2023-01-10 | 2023-01-06 | 117.100 | 1,650 | -600 | 0.01% | 193,215 |
| 2023-01-03 | 2022-12-29 | 114.000 | 2,250 | -1,200 | 0.01% | 256,500 |
| 2022-12-28 | 2022-12-22 | 113.900 | 3,450 | +2,000 | 0.01% | 392,955 |
| 2022-12-07 | 2022-12-05 | 118.150 | 1,450 | -4,350 | 0.00% | 171,318 |
| 2022-11-09 | 2022-11-07 | 124.300 | 5,800 | -450 | 0.02% | 720,940 |
| 2022-11-08 | 2022-11-04 | 122.150 | 6,250 | -1,000 | 0.02% | 763,438 |
| 2022-09-13 | 2022-09-08 | 129.600 | 7,250 | +800 | 0.02% | 939,600 |
| 2022-09-01 | 2022-08-30 | 139.000 | 6,450 | -1,000 | 0.02% | 896,550 |
| 2022-08-31 | 2022-08-29 | 139.900 | 7,450 | +1,100 | 0.02% | 1,042,255 |
| 2022-08-29 | 2022-08-25 | 144.100 | 6,350 | +1,000 | 0.02% | 915,035 |
| 2022-08-26 | 2022-08-24 | 146.500 | 5,350 | +3,150 | 0.01% | 783,775 |
| 2022-08-24 | 2022-08-22 | 152.750 | 2,200 | -200 | 0.01% | 336,050 |
| 2022-08-23 | 2022-08-19 | 148.000 | 2,400 | +200 | 0.01% | 355,200 |
| 2022-08-19 | 2022-08-17 | 153.850 | 2,200 | -600 | 0.01% | 338,470 |
| 2022-08-05 | 2022-08-03 | 146.450 | 2,800 | +200 | 0.01% | 410,060 |
| 2022-08-04 | 2022-08-02 | 150.150 | 2,600 | +200 | 0.01% | 390,390 |
| 2022-07-14 | 2022-07-12 | 153.400 | 2,400 | +100 | 0.01% | 368,160 |
| 2022-07-13 | 2022-07-11 | 158.700 | 2,300 | +200 | 0.01% | 365,010 |
| 2022-07-04 | 2022-06-29 | 163.200 | 2,100 | +500 | 0.01% | 342,720 |
| 2022-06-27 | 2022-06-23 | 166.000 | 1,600 | -1,750 | 0.00% | 265,600 |
| 2022-06-17 | 2022-06-15 | 151.500 | 3,350 | -250 | 0.01% | 507,525 |
| 2022-06-16 | 2022-06-14 | 152.900 | 3,600 | -600 | 0.01% | 550,440 |
| 2022-06-14 | 2022-06-10 | 149.100 | 4,200 | -2,500 | 0.01% | 626,220 |
| 2022-06-13 | 2022-06-09 | 143.700 | 6,700 | -600 | 0.02% | 962,790 |
| 2022-06-08 | 2022-06-06 | 147.050 | 7,300 | -7,000 | 0.02% | 1,073,465 |
| 2022-06-07 | 2022-06-02 | 138.300 | 14,300 | -300 | 0.03% | 1,977,690 |
| 2022-06-01 | 2022-05-30 | 130.600 | 14,600 | -400 | 0.03% | 1,906,760 |
| 2022-05-27 | 2022-05-25 | 126.400 | 15,000 | +400 | 0.03% | 1,896,000 |
| 2022-05-25 | 2022-05-23 | 134.000 | 14,600 | -400 | 0.03% | 1,956,400 |
| 2022-05-24 | 2022-05-20 | 133.400 | 15,000 | -1,200 | 0.03% | 2,001,000 |
| 2022-05-23 | 2022-05-19 | 129.950 | 16,200 | -200 | 0.04% | 2,105,190 |
| 2022-05-19 | 2022-05-17 | 128.000 | 16,400 | -200 | 0.04% | 2,099,200 |
| 2022-05-18 | 2022-05-16 | 121.100 | 16,600 | -850 | 0.04% | 2,010,260 |
| 2022-05-12 | 2022-05-10 | 114.800 | 17,450 | -1,350 | 0.04% | 2,003,260 |
| 2022-05-10 | 2022-05-05 | 118.400 | 18,800 | -200 | 0.04% | 2,225,920 |
| 2022-05-05 | 2022-05-03 | 116.100 | 19,000 | +1,400 | 0.04% | 2,205,900 |
| 2022-05-04 | 2022-04-29 | 118.500 | 17,600 | -1,800 | 0.04% | 2,085,600 |
| 2022-05-03 | 2022-04-28 | 113.100 | 19,400 | -2,200 | 0.04% | 2,194,140 |
| 2022-04-25 | 2022-04-21 | 119.750 | 21,600 | +100 | 0.05% | 2,586,600 |
| 2022-04-22 | 2022-04-20 | 125.000 | 21,500 | +600 | 0.05% | 2,687,500 |
| 2022-04-20 | 2022-04-14 | 133.000 | 20,900 | +400 | 0.05% | 2,779,700 |
| 2022-04-14 | 2022-04-12 | 134.050 | 20,500 | +250 | 0.05% | 2,748,025 |
| 2022-04-13 | 2022-04-11 | 132.050 | 20,250 | +3,300 | 0.05% | 2,674,012 |
| 2022-04-11 | 2022-04-07 | 141.900 | 16,950 | +1,650 | 0.04% | 2,405,205 |
| 2022-04-08 | 2022-04-06 | 144.150 | 15,300 | +7,400 | 0.03% | 2,205,495 |
| 2022-04-06 | 2022-04-01 | 148.000 | 7,900 | -1,600 | 0.02% | 1,169,200 |
| 2022-04-04 | 2022-03-31 | 146.250 | 9,500 | +2,200 | 0.02% | 1,389,375 |
| 2022-04-01 | 2022-03-30 | 149.900 | 7,300 | -5,550 | 0.02% | 1,094,270 |
| 2022-03-31 | 2022-03-29 | 142.700 | 12,850 | +1,400 | 0.03% | 1,833,695 |
| 2022-03-29 | 2022-03-25 | 145.750 | 11,450 | +4,250 | 0.03% | 1,668,838 |
| 2022-03-28 | 2022-03-24 | 150.300 | 7,200 | +3,250 | 0.02% | 1,082,160 |
| 2022-03-25 | 2022-03-23 | 150.800 | 3,950 | -100 | 0.01% | 595,660 |
| 2022-03-24 | 2022-03-22 | 152.550 | 4,050 | -350 | 0.01% | 617,828 |
| 2022-03-23 | 2022-03-21 | 152.400 | 4,400 | -850 | 0.01% | 670,560 |
| 2022-03-22 | 2022-03-18 | 149.400 | 5,250 | +1,200 | 0.01% | 784,350 |
| 2022-03-21 | 2022-03-17 | 150.350 | 4,050 | -1,700 | 0.01% | 608,918 |
| 2022-03-18 | 2022-03-16 | 146.250 | 5,750 | -5,750 | 0.01% | 840,938 |
| 2022-03-17 | 2022-03-15 | 135.000 | 11,500 | +2,100 | 0.03% | 1,552,500 |
| 2022-03-16 | 2022-03-14 | 138.750 | 9,400 | +200 | 0.02% | 1,304,250 |
| 2022-03-14 | 2022-03-10 | 146.500 | 9,200 | -1,150 | 0.02% | 1,347,800 |
| 2022-03-11 | 2022-03-09 | 139.400 | 10,350 | -1,500 | 0.02% | 1,442,790 |
| 2022-03-09 | 2022-03-07 | 143.500 | 11,850 | +4,950 | 0.03% | 1,700,475 |
| 2022-03-08 | 2022-03-04 | 151.700 | 6,900 | +3,350 | 0.02% | 1,046,730 |
| 2022-03-07 | 2022-03-03 | 157.900 | 3,550 | +100 | 0.01% | 560,545 |
| 2022-03-01 | 2022-02-25 | 164.450 | 3,450 | -800 | 0.01% | 567,352 |
| 2022-02-28 | 2022-02-24 | 159.700 | 4,250 | +800 | 0.01% | 678,725 |
| 2022-02-18 | 2022-02-16 | 156.150 | 3,450 | -1,100 | 0.01% | 538,718 |
| 2022-02-17 | 2022-02-15 | 153.700 | 4,550 | -4,850 | 0.01% | 699,335 |
| 2022-02-15 | 2022-02-11 | 148.000 | 9,400 | -500 | 0.02% | 1,391,200 |
| 2022-02-14 | 2022-02-10 | 150.600 | 9,900 | +5,200 | 0.02% | 1,490,940 |
| 2022-02-11 | 2022-02-09 | 156.000 | 4,700 | -10,200 | 0.01% | 733,200 |
| 2022-02-10 | 2022-02-08 | 152.400 | 14,900 | +11,150 | 0.03% | 2,270,760 |
| 2022-02-09 | 2022-02-07 | 159.850 | 3,750 | -1,300 | 0.01% | 599,438 |
| 2022-02-04 | 2022-01-27 | 159.750 | 5,050 | +1,600 | 0.01% | 806,738 |
| 2022-01-28 | 2022-01-26 | 165.400 | 3,450 | -1,100 | 0.01% | 570,630 |
| 2022-01-27 | 2022-01-25 | 163.550 | 4,550 | +1,100 | 0.01% | 744,152 |
| 2022-01-26 | 2022-01-24 | 166.900 | 3,450 | -3,250 | 0.01% | 575,805 |
| 2022-01-25 | 2022-01-21 | 162.850 | 6,700 | -1,500 | 0.01% | 1,091,095 |
| 2022-01-21 | 2022-01-19 | 163.600 | 8,200 | +5,200 | 0.02% | 1,341,520 |
| 2022-01-19 | 2022-01-17 | 173.200 | 3,000 | +300 | 0.01% | 519,600 |
| 2022-01-14 | 2022-01-12 | 171.750 | 2,700 | -1,000 | 0.01% | 463,725 |
| 2022-01-07 | 2022-01-05 | 170.150 | 3,700 | +100 | 0.01% | 629,555 |
| 2022-01-06 | 2022-01-04 | 179.000 | 3,600 | +650 | 0.01% | 644,400 |
| 2022-01-04 | 2021-12-31 | 182.550 | 2,950 | -400 | 0.01% | 538,522 |
| 2022-01-03 | 2021-12-29 | 181.650 | 3,350 | -400 | 0.01% | 608,528 |
| 2021-12-30 | 2021-12-28 | 183.100 | 3,750 | +800 | 0.01% | 686,625 |
| 2021-12-29 | 2021-12-24 | 182.000 | 2,950 | +50 | 0.01% | 536,900 |
| 2021-12-21 | 2021-12-17 | 193.900 | 2,900 | +50 | 0.01% | 562,310 |
| 2021-12-20 | 2021-12-16 | 198.800 | 2,850 | +1,000 | 0.01% | 566,580 |
| 2021-12-17 | 2021-12-15 | 198.350 | 1,850 | +450 | 0.00% | 366,948 |
| 2021-12-16 | 2021-12-14 | 199.300 | 1,400 | +300 | 0.00% | 279,020 |
| 2021-12-15 | 2021-12-13 | 200.700 | 1,100 | +50 | 0.00% | 220,770 |
| 2021-12-09 | 2021-12-07 | 197.550 | 1,050 | +500 | 0.00% | 207,428 |
| 2021-12-08 | 2021-12-06 | 202.800 | 550 | +150 | 0.00% | 111,540 |
| 2021-12-01 | 2021-11-29 | 209.400 | 400 | -1,050 | 0.00% | 83,760 |
| 2021-11-30 | 2021-11-26 | 205.000 | 1,450 | -200 | 0.00% | 297,250 |
| 2021-11-29 | 2021-11-25 | 204.000 | 1,650 | +550 | 0.00% | 336,600 |
| 2021-11-24 | 2021-11-22 | 209.800 | 1,100 | -1,550 | 0.00% | 230,780 |
| 2021-11-22 | 2021-11-18 | 200.700 | 2,650 | +100 | 0.01% | 531,855 |
| 2021-11-18 | 2021-11-16 | 199.200 | 2,550 | +2,450 | 0.01% | 507,960 |
| 2021-10-29 | 2021-10-27 | 204.700 | 100 | -150 | 0.00% | 20,470 |
| 2021-10-22 | 2021-10-20 | 193.900 | 250 | -100 | 0.00% | 48,475 |
| 2021-10-21 | 2021-10-19 | 189.700 | 350 | -300 | 0.00% | 66,395 |
| 2021-10-20 | 2021-10-18 | 188.000 | 650 | -500 | 0.00% | 122,200 |
| 2021-10-19 | 2021-10-15 | 183.950 | 1,150 | -300 | 0.00% | 211,542 |
| 2021-10-12 | 2021-10-08 | 175.600 | 1,450 | -800 | 0.00% | 254,620 |
| 2021-10-08 | 2021-10-06 | 174.000 | 2,250 | -900 | 0.01% | 391,500 |
| 2021-10-07 | 2021-10-05 | 174.250 | 3,150 | +900 | 0.01% | 548,888 |
| 2021-10-06 | 2021-10-04 | 175.200 | 2,250 | +800 | 0.01% | 394,200 |
| 2021-09-28 | 2021-09-24 | 180.650 | 1,450 | -600 | 0.00% | 261,942 |
| 2021-09-27 | 2021-09-23 | 179.800 | 2,050 | -1,100 | 0.00% | 368,590 |
| 2021-09-23 | 2021-09-20 | 178.050 | 3,150 | +1,700 | 0.01% | 560,858 |
| 2021-09-20 | 2021-09-16 | 184.100 | 1,450 | +800 | 0.00% | 266,945 |
| 2021-09-16 | 2021-09-14 | 187.550 | 650 | -2,700 | 0.00% | 121,908 |
| 2021-09-15 | 2021-09-13 | 183.150 | 3,350 | +1,000 | 0.01% | 613,552 |
| 2021-09-14 | 2021-09-10 | 187.250 | 2,350 | -1,150 | 0.01% | 440,038 |
| 2021-09-13 | 2021-09-09 | 184.050 | 3,500 | -300 | 0.01% | 644,175 |
| 2021-09-10 | 2021-09-08 | 183.500 | 3,800 | +400 | 0.01% | 697,300 |
| 2021-09-09 | 2021-09-07 | 186.400 | 3,400 | -2,850 | 0.01% | 633,760 |
| 2021-09-08 | 2021-09-06 | 180.500 | 6,250 | -4,300 | 0.01% | 1,128,125 |
| 2021-09-07 | 2021-09-03 | 174.400 | 10,550 | +3,950 | 0.02% | 1,839,920 |
| 2021-09-06 | 2021-09-02 | 180.600 | 6,600 | +150 | 0.01% | 1,191,960 |
| 2021-09-03 | 2021-09-01 | 178.900 | 6,450 | +4,650 | 0.01% | 1,153,905 |
| 2021-08-31 | 2021-08-27 | 185.400 | 1,800 | -900 | 0.00% | 333,720 |
| 2021-08-30 | 2021-08-26 | 183.000 | 2,700 | +200 | 0.01% | 494,100 |
| 2021-08-26 | 2021-08-24 | 185.200 | 2,500 | -450 | 0.01% | 463,000 |
| 2021-08-19 | 2021-08-17 | 173.600 | 2,950 | -400 | 0.01% | 512,120 |
| 2021-08-18 | 2021-08-16 | 175.900 | 3,350 | +1,700 | 0.01% | 589,265 |
| 2021-08-13 | 2021-08-11 | 185.600 | 1,650 | -1,000 | 0.00% | 306,240 |
| 2021-08-12 | 2021-08-10 | 184.000 | 2,650 | +1,400 | 0.01% | 487,600 |
| 2021-08-11 | 2021-08-09 | 185.300 | 1,250 | +650 | 0.00% | 231,625 |
| 2021-08-06 | 2021-08-04 | 190.000 | 600 | -2,700 | 0.00% | 114,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 3,300 | +2,300 | 0.01% | 604,560 |
| 2021-08-03 | 2021-07-30 | 177.700 | 1,000 | +100 | 0.00% | 177,700 |
| 2021-08-02 | 2021-07-29 | 176.000 | 900 | -2,000 | 0.00% | 158,400 |
| 2021-07-30 | 2021-07-28 | 165.000 | 2,900 | +400 | 0.01% | 478,500 |
| 2021-07-28 | 2021-07-26 | 173.550 | 2,500 | -950 | 0.01% | 433,875 |
| 2021-07-26 | 2021-07-22 | 179.000 | 3,450 | -300 | 0.01% | 617,550 |
| 2021-07-23 | 2021-07-21 | 178.250 | 3,750 | -1,550 | 0.01% | 668,438 |
| 2021-07-22 | 2021-07-20 | 168.600 | 5,300 | -500 | 0.01% | 893,580 |
| 2021-07-21 | 2021-07-19 | 164.850 | 5,800 | +1,850 | 0.01% | 956,130 |
| 2021-07-20 | 2021-07-16 | 167.600 | 3,950 | +800 | 0.01% | 662,020 |
| 2021-07-16 | 2021-07-14 | 175.500 | 3,150 | +1,500 | 0.01% | 552,825 |
| 2021-07-12 | 2021-07-08 | 171.300 | 1,650 | -800 | 0.00% | 282,645 |
| 2021-07-09 | 2021-07-07 | 166.400 | 2,450 | -200 | 0.01% | 407,680 |
| 2021-07-08 | 2021-07-06 | 158.550 | 2,650 | +50 | 0.01% | 420,158 |
| 2021-07-07 | 2021-07-05 | 157.000 | 2,600 | -800 | 0.01% | 408,200 |
| 2021-07-06 | 2021-07-02 | 151.950 | 3,400 | +50 | 0.01% | 516,630 |
| 2021-07-02 | 2021-06-29 | 153.950 | 3,350 | +50 | 0.01% | 515,732 |
| 2021-06-25 | 2021-06-23 | 150.700 | 3,300 | -2,450 | 0.01% | 497,310 |
| 2021-06-23 | 2021-06-21 | 149.300 | 5,750 | -100 | 0.01% | 858,475 |
| 2021-06-22 | 2021-06-18 | 148.350 | 5,850 | -1,050 | 0.01% | 867,848 |
| 2021-06-21 | 2021-06-17 | 142.700 | 6,900 | +1,100 | 0.01% | 984,630 |
| 2021-06-18 | 2021-06-16 | 139.700 | 5,800 | +4,500 | 0.01% | 810,260 |
| 2021-06-16 | 2021-06-11 | 151.100 | 1,300 | -2,000 | 0.00% | 196,430 |
| 2021-06-15 | 2021-06-10 | 147.300 | 3,300 | -1,000 | 0.01% | 486,090 |
| 2021-06-10 | 2021-06-08 | 142.250 | 4,300 | +2,000 | 0.01% | 611,675 |
| 2021-06-08 | 2021-06-04 | 145.550 | 2,300 | -100 | 0.00% | 334,765 |
| 2021-06-02 | 2021-05-31 | 143.800 | 2,400 | -1,700 | 0.00% | 345,120 |
| 2021-06-01 | 2021-05-28 | 138.200 | 4,100 | -7,050 | 0.01% | 566,620 |
| 2021-05-27 | 2021-05-25 | 133.600 | 11,150 | -300 | 0.02% | 1,489,640 |
| 2021-05-25 | 2021-05-21 | 127.900 | 11,450 | -3,000 | 0.02% | 1,464,455 |
| 2021-05-24 | 2021-05-20 | 126.600 | 14,450 | +800 | 0.03% | 1,829,370 |
| 2021-05-18 | 2021-05-14 | 116.000 | 13,650 | -550 | 0.02% | 1,583,400 |
| 2021-05-13 | 2021-05-11 | 115.000 | 14,200 | -100 | 0.03% | 1,633,000 |
| 2021-05-12 | 2021-05-10 | 118.350 | 14,300 | -450 | 0.03% | 1,692,405 |
| 2021-04-21 | 2021-04-19 | 120.050 | 14,750 | -5,500 | 0.03% | 1,770,738 |
| 2021-04-16 | 2021-04-14 | 113.700 | 20,250 | -700 | 0.04% | 2,302,425 |
| 2021-04-15 | 2021-04-13 | 108.750 | 20,950 | -1,000 | 0.04% | 2,278,312 |
| 2021-04-14 | 2021-04-12 | 108.700 | 21,950 | +1,500 | 0.04% | 2,385,965 |
| 2021-04-13 | 2021-04-09 | 111.100 | 20,450 | +700 | 0.04% | 2,271,995 |
| 2021-04-08 | 2021-04-01 | 116.000 | 19,750 | -3,300 | 0.04% | 2,291,000 |
| 2021-04-07 | 2021-03-31 | 111.700 | 23,050 | +2,900 | 0.04% | 2,574,685 |
| 2021-03-31 | 2021-03-29 | 111.400 | 20,150 | +400 | 0.04% | 2,244,710 |
| 2021-03-16 | 2021-03-12 | 115.950 | 19,750 | -300 | 0.04% | 2,290,012 |
| 2021-03-15 | 2021-03-11 | 116.900 | 20,050 | -4,450 | 0.04% | 2,343,845 |
| 2021-03-10 | 2021-03-08 | 110.200 | 24,500 | +8,200 | 0.05% | 2,699,900 |
| 2021-03-09 | 2021-03-05 | 119.050 | 16,300 | -100 | 0.03% | 1,940,515 |
| 2021-03-03 | 2021-03-01 | 126.400 | 16,400 | +450 | 0.03% | 2,072,960 |
| 2021-03-02 | 2021-02-26 | 120.000 | 15,950 | +650 | 0.03% | 1,914,000 |
| 2021-02-26 | 2021-02-24 | 126.200 | 15,300 | +450 | 0.03% | 1,930,860 |
| 2021-02-25 | 2021-02-23 | 133.850 | 14,850 | -450 | 0.03% | 1,987,672 |
| 2021-02-24 | 2021-02-22 | 135.850 | 15,300 | +4,150 | 0.03% | 2,078,505 |
| 2021-02-23 | 2021-02-19 | 140.700 | 11,150 | +10,700 | 0.02% | 1,568,805 |
| 2021-02-22 | 2021-02-18 | 146.050 | 450 | +50 | 0.00% | 65,722 |
| 2021-02-18 | 2021-02-16 | 154.950 | 400 | +150 | 0.00% | 61,980 |
| 2021-02-17 | 2021-02-11 | 150.100 | 250 | -1,300 | 0.00% | 37,525 |
| 2021-02-16 | 2021-02-09 | 146.400 | 1,550 | -200 | 0.00% | 226,920 |
| 2021-02-10 | 2021-02-08 | 142.000 | 1,750 | -7,200 | 0.00% | 248,500 |
| 2021-02-09 | 2021-02-05 | 138.000 | 8,950 | +7,450 | 0.02% | 1,235,100 |
| 2021-02-08 | 2021-02-04 | 142.000 | 1,500 | +1,000 | 0.00% | 213,000 |
| 2021-02-05 | 2021-02-03 | 145.300 | 500 | +300 | 0.00% | 72,650 |
| 2021-01-26 | 2021-01-22 | 149.550 | 200 | -500 | 0.00% | 29,910 |
| 2021-01-22 | 2021-01-20 | 140.950 | 700 | -16,800 | 0.00% | 98,665 |
| 2021-01-20 | 2021-01-18 | 138.750 | 17,500 | +500 | 0.04% | 2,428,125 |
| 2021-01-19 | 2021-01-15 | 137.850 | 17,000 | +17,000 | 0.04% | 2,343,450 |
| 2021-01-14 | 2021-01-12 | 145.300 | 0 | -700 | ||
| 2021-01-13 | 2021-01-11 | 141.750 | 700 | +700 | 0.00% | 99,225 |
| 2021-01-08 | 2021-01-06 | 143.100 | 0 | -100 | ||
| 2021-01-05 | 2020-12-31 | 129.850 | 100 | -3,200 | 0.00% | 12,985 |
| 2021-01-04 | 2020-12-29 | 122.050 | 3,300 | +2,700 | 0.01% | 402,765 |
| 2020-12-29 | 2020-12-24 | 123.250 | 600 | -3,000 | 0.00% | 73,950 |
| 2020-12-28 | 2020-12-22 | 122.500 | 3,600 | +3,500 | 0.01% | 441,000 |
| 2020-12-08 | 2020-12-04 | 107.800 | 100 | -250 | 0.00% | 10,780 |
| 2020-12-07 | 2020-12-03 | 106.050 | 350 | -450 | 0.00% | 37,118 |
| 2020-12-02 | 2020-11-30 | 106.300 | 800 | -2,400 | 0.00% | 85,040 |
| 2020-12-01 | 2020-11-27 | 105.900 | 3,200 | +1,300 | 0.01% | 338,880 |
| 2020-11-27 | 2020-11-25 | 108.850 | 1,900 | +1,800 | 0.01% | 206,815 |
| 2020-11-26 | 2020-11-24 | 111.200 | 100 | +100 | 0.00% | 11,120 |
| 2020-11-24 | 2020-11-20 | 107.400 | 0 | -1,300 | ||
| 2020-11-23 | 2020-11-19 | 103.200 | 1,300 | +600 | 0.01% | 134,160 |
| 2020-11-20 | 2020-11-18 | 104.000 | 700 | +700 | 0.00% | 72,800 |
| 2020-11-17 | 2020-11-13 | 107.700 | 0 | -1,200 | ||
| 2020-11-12 | 2020-11-10 | 108.150 | 1,200 | +1,200 | 0.01% | 129,780 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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