History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 800 | +0 | 0.01% | 90,640 |
| 2025-10-13 | 2025-10-09 | 119.250 | 800 | +0 | 0.01% | 95,400 |
| 2025-10-10 | 2025-10-08 | 117.450 | 800 | +0 | 0.01% | 93,960 |
| 2025-10-09 | 2025-10-06 | 117.800 | 800 | +0 | 0.01% | 94,240 |
| 2025-10-08 | 2025-10-03 | 118.800 | 800 | +0 | 0.01% | 95,040 |
| 2025-10-06 | 2025-10-02 | 120.550 | 800 | +0 | 0.01% | 96,440 |
| 2025-10-03 | 2025-09-30 | 118.300 | 800 | +0 | 0.01% | 94,640 |
| 2025-10-02 | 2025-09-29 | 116.100 | 800 | +0 | 0.01% | 92,880 |
| 2025-09-30 | 2025-09-26 | 111.300 | 800 | +0 | 0.01% | 89,040 |
| 2025-09-29 | 2025-09-25 | 113.850 | 800 | +0 | 0.01% | 91,080 |
| 2025-09-26 | 2025-09-24 | 111.750 | 800 | +0 | 0.01% | 89,400 |
| 2025-09-25 | 2025-09-23 | 109.100 | 800 | +0 | 0.01% | 87,280 |
| 2025-09-24 | 2025-09-22 | 108.650 | 800 | +0 | 0.01% | 86,920 |
| 2025-09-23 | 2025-09-19 | 109.000 | 800 | +0 | 0.01% | 87,200 |
| 2025-09-22 | 2025-09-18 | 109.300 | 800 | +0 | 0.01% | 87,440 |
| 2025-09-19 | 2025-09-17 | 110.700 | 800 | +0 | 0.01% | 88,560 |
| 2025-09-18 | 2025-09-16 | 107.100 | 800 | +0 | 0.01% | 85,680 |
| 2025-09-17 | 2025-09-15 | 106.300 | 800 | +0 | 0.01% | 85,040 |
| 2025-09-16 | 2025-09-12 | 102.350 | 800 | +0 | 0.01% | 81,880 |
| 2025-09-15 | 2025-09-11 | 103.150 | 800 | +0 | 0.01% | 82,520 |
| 2025-09-12 | 2025-09-10 | 101.350 | 800 | +0 | 0.01% | 81,080 |
| 2025-09-11 | 2025-09-09 | 102.600 | 800 | +0 | 0.01% | 82,080 |
| 2025-09-10 | 2025-09-08 | 103.100 | 800 | +0 | 0.01% | 82,480 |
| 2025-09-09 | 2025-09-05 | 101.400 | 800 | +0 | 0.01% | 81,120 |
| 2025-09-08 | 2025-09-04 | 98.000 | 800 | +0 | 0.01% | 78,400 |
| 2025-09-05 | 2025-09-03 | 97.100 | 800 | +0 | 0.01% | 77,680 |
| 2025-09-04 | 2025-09-02 | 96.880 | 800 | +0 | 0.01% | 77,504 |
| 2025-09-03 | 2025-09-01 | 96.640 | 800 | +0 | 0.01% | 77,312 |
| 2025-09-02 | 2025-08-29 | 96.920 | 800 | +0 | 0.01% | 77,536 |
| 2025-09-01 | 2025-08-28 | 91.980 | 800 | +0 | 0.01% | 73,584 |
| 2025-08-29 | 2025-08-27 | 91.660 | 800 | +0 | 0.01% | 73,328 |
| 2025-08-28 | 2025-08-26 | 93.460 | 800 | +0 | 0.01% | 74,768 |
| 2025-08-27 | 2025-08-25 | 93.280 | 800 | +0 | 0.01% | 74,624 |
| 2025-08-26 | 2025-08-22 | 92.220 | 800 | +0 | 0.01% | 73,776 |
| 2025-08-25 | 2025-08-21 | 90.120 | 800 | +0 | 0.01% | 72,096 |
| 2025-08-22 | 2025-08-20 | 90.360 | 800 | +0 | 0.01% | 72,288 |
| 2025-08-21 | 2025-08-19 | 89.100 | 800 | +0 | 0.01% | 71,280 |
| 2025-08-20 | 2025-08-18 | 89.340 | 800 | +0 | 0.01% | 71,472 |
| 2025-08-19 | 2025-08-15 | 88.440 | 800 | +0 | 0.01% | 70,752 |
| 2025-08-18 | 2025-08-14 | 87.820 | 800 | +0 | 0.01% | 70,256 |
| 2025-08-15 | 2025-08-13 | 88.100 | 800 | +0 | 0.01% | 70,480 |
| 2025-08-14 | 2025-08-12 | 86.700 | 800 | +0 | 0.01% | 69,360 |
| 2025-08-13 | 2025-08-11 | 86.880 | 800 | +0 | 0.01% | 69,504 |
| 2025-08-12 | 2025-08-08 | 85.180 | 800 | +0 | 0.01% | 68,144 |
| 2025-08-11 | 2025-08-07 | 85.780 | 800 | +0 | 0.01% | 68,624 |
| 2025-08-08 | 2025-08-06 | 85.760 | 800 | +0 | 0.01% | 68,608 |
| 2025-08-07 | 2025-08-05 | 85.540 | 800 | +0 | 0.01% | 68,432 |
| 2025-08-06 | 2025-08-04 | 85.500 | 800 | +0 | 0.01% | 68,400 |
| 2025-08-05 | 2025-08-01 | 84.540 | 800 | +0 | 0.01% | 67,632 |
| 2025-08-04 | 2025-07-31 | 85.280 | 800 | +0 | 0.01% | 68,224 |
| 2025-08-01 | 2025-07-30 | 87.500 | 800 | +0 | 0.01% | 70,000 |
| 2025-07-31 | 2025-07-29 | 90.420 | 800 | +0 | 0.01% | 72,336 |
| 2025-07-30 | 2025-07-28 | 90.040 | 800 | +0 | 0.01% | 72,032 |
| 2025-07-29 | 2025-07-25 | 89.760 | 800 | +0 | 0.01% | 71,808 |
| 2025-07-28 | 2025-07-24 | 91.000 | 800 | +0 | 0.01% | 72,800 |
| 2025-07-25 | 2025-07-23 | 89.880 | 800 | +0 | 0.01% | 71,904 |
| 2025-07-24 | 2025-07-22 | 90.000 | 800 | +0 | 0.01% | 72,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 800 | +0 | 0.01% | 71,520 |
| 2025-07-22 | 2025-07-18 | 88.400 | 800 | +0 | 0.01% | 70,720 |
| 2025-07-21 | 2025-07-17 | 87.680 | 800 | +0 | 0.01% | 70,144 |
| 2025-07-18 | 2025-07-16 | 85.840 | 800 | +0 | 0.01% | 68,672 |
| 2025-07-17 | 2025-07-15 | 86.000 | 800 | +0 | 0.01% | 68,800 |
| 2025-07-16 | 2025-07-14 | 86.100 | 800 | +0 | 0.01% | 68,880 |
| 2025-07-15 | 2025-07-11 | 86.100 | 800 | +0 | 0.01% | 68,880 |
| 2025-07-14 | 2025-07-10 | 85.580 | 800 | +0 | 0.01% | 68,464 |
| 2025-07-11 | 2025-07-09 | 85.700 | 800 | +0 | 0.01% | 68,560 |
| 2025-07-10 | 2025-07-08 | 85.620 | 800 | +0 | 0.01% | 68,496 |
| 2025-07-09 | 2025-07-07 | 85.000 | 800 | +0 | 0.01% | 68,000 |
| 2025-07-08 | 2025-07-04 | 86.100 | 800 | +0 | 0.01% | 68,880 |
| 2025-07-07 | 2025-07-03 | 86.300 | 800 | +0 | 0.01% | 69,040 |
| 2025-07-04 | 2025-07-02 | 84.860 | 800 | +0 | 0.01% | 67,888 |
| 2025-07-03 | 2025-06-30 | 85.600 | 800 | +0 | 0.01% | 68,480 |
| 2025-07-02 | 2025-06-27 | 85.940 | 800 | +0 | 0.01% | 68,752 |
| 2025-06-30 | 2025-06-26 | 86.400 | 800 | +0 | 0.01% | 69,120 |
| 2025-06-27 | 2025-06-25 | 87.180 | 800 | +0 | 0.01% | 69,744 |
| 2025-06-26 | 2025-06-24 | 85.480 | 800 | +0 | 0.01% | 68,384 |
| 2025-06-25 | 2025-06-23 | 82.960 | 800 | +0 | 0.01% | 66,368 |
| 2025-06-24 | 2025-06-20 | 82.660 | 800 | +0 | 0.01% | 66,128 |
| 2025-06-23 | 2025-06-19 | 82.960 | 800 | +0 | 0.01% | 66,368 |
| 2025-06-20 | 2025-06-18 | 83.760 | 800 | +0 | 0.01% | 67,008 |
| 2025-06-19 | 2025-06-17 | 83.700 | 800 | +0 | 0.01% | 66,960 |
| 2025-06-18 | 2025-06-16 | 84.260 | 800 | +0 | 0.01% | 67,408 |
| 2025-06-17 | 2025-06-13 | 84.220 | 800 | +0 | 0.01% | 67,376 |
| 2025-06-16 | 2025-06-12 | 85.300 | 800 | +0 | 0.01% | 68,240 |
| 2025-06-13 | 2025-06-11 | 86.080 | 800 | +0 | 0.01% | 68,864 |
| 2025-06-12 | 2025-06-10 | 84.860 | 800 | +0 | 0.01% | 67,888 |
| 2025-06-11 | 2025-06-09 | 85.800 | 800 | +0 | 0.01% | 68,640 |
| 2025-06-10 | 2025-06-06 | 86.140 | 800 | +0 | 0.01% | 68,912 |
| 2025-06-09 | 2025-06-05 | 86.880 | 800 | +0 | 0.01% | 69,504 |
| 2025-06-06 | 2025-06-04 | 86.460 | 800 | +0 | 0.01% | 69,168 |
| 2025-06-05 | 2025-06-03 | 85.700 | 800 | +0 | 0.01% | 68,560 |
| 2025-06-04 | 2025-06-02 | 84.340 | 800 | +0 | 0.01% | 67,472 |
| 2025-06-03 | 2025-05-30 | 85.340 | 800 | +0 | 0.01% | 68,272 |
| 2025-06-02 | 2025-05-29 | 86.200 | 800 | +0 | 0.01% | 68,960 |
| 2025-05-30 | 2025-05-28 | 85.960 | 800 | +0 | 0.01% | 68,768 |
| 2025-05-29 | 2025-05-27 | 87.000 | 800 | +0 | 0.01% | 69,600 |
| 2025-05-28 | 2025-05-26 | 87.820 | 800 | +0 | 0.01% | 70,256 |
| 2025-05-27 | 2025-05-23 | 90.580 | 800 | +0 | 0.01% | 72,464 |
| 2025-05-26 | 2025-05-22 | 90.100 | 800 | +0 | 0.01% | 72,080 |
| 2025-05-23 | 2025-05-21 | 91.200 | 800 | +0 | 0.01% | 72,960 |
| 2025-05-22 | 2025-05-20 | 89.120 | 800 | +0 | 0.01% | 71,296 |
| 2025-05-21 | 2025-05-19 | 88.000 | 800 | +0 | 0.01% | 70,400 |
| 2025-05-20 | 2025-05-16 | 88.900 | 800 | +0 | 0.01% | 71,120 |
| 2025-05-19 | 2025-05-15 | 87.780 | 800 | +0 | 0.01% | 70,224 |
| 2025-05-16 | 2025-05-14 | 88.360 | 800 | +0 | 0.01% | 70,688 |
| 2025-05-15 | 2025-05-13 | 87.100 | 800 | +0 | 0.01% | 69,680 |
| 2025-05-14 | 2025-05-12 | 88.820 | 800 | +0 | 0.01% | 71,056 |
| 2025-05-13 | 2025-05-09 | 84.840 | 800 | +0 | 0.01% | 67,872 |
| 2025-05-12 | 2025-05-08 | 84.980 | 800 | +0 | 0.01% | 67,984 |
| 2025-05-09 | 2025-05-07 | 83.700 | 800 | +0 | 0.01% | 66,960 |
| 2025-05-08 | 2025-05-06 | 83.600 | 800 | +0 | 0.01% | 66,880 |
| 2025-05-07 | 2025-05-02 | 83.200 | 800 | +0 | 0.01% | 66,560 |
| 2025-05-06 | 2025-04-30 | 81.760 | 800 | +0 | 0.01% | 65,408 |
| 2025-05-02 | 2025-04-29 | 81.300 | 800 | +0 | 0.01% | 65,040 |
| 2025-04-30 | 2025-04-28 | 80.800 | 800 | +0 | 0.01% | 64,640 |
| 2025-04-29 | 2025-04-25 | 82.200 | 800 | +0 | 0.01% | 65,760 |
| 2025-04-28 | 2025-04-24 | 81.580 | 800 | +0 | 0.01% | 65,264 |
| 2025-04-25 | 2025-04-23 | 81.760 | 800 | +0 | 0.01% | 65,408 |
| 2025-04-24 | 2025-04-22 | 79.740 | 800 | +0 | 0.01% | 63,792 |
| 2025-04-23 | 2025-04-17 | 78.180 | 800 | +0 | 0.01% | 62,544 |
| 2025-04-22 | 2025-04-16 | 77.320 | 800 | +0 | 0.01% | 61,856 |
| 2025-04-17 | 2025-04-15 | 79.300 | 800 | +0 | 0.01% | 63,440 |
| 2025-04-16 | 2025-04-14 | 79.660 | 800 | +0 | 0.01% | 63,728 |
| 2025-04-15 | 2025-04-11 | 78.840 | 800 | +0 | 0.01% | 63,072 |
| 2025-04-14 | 2025-04-10 | 76.020 | 800 | +0 | 0.01% | 60,816 |
| 2025-04-11 | 2025-04-09 | 74.140 | 800 | +0 | 0.01% | 59,312 |
| 2025-04-10 | 2025-04-08 | 73.600 | 800 | +0 | 0.01% | 58,880 |
| 2025-04-09 | 2025-04-07 | 70.700 | 800 | +0 | 0.01% | 56,560 |
| 2025-04-08 | 2025-04-03 | 83.900 | 800 | +0 | 0.01% | 67,120 |
| 2025-04-07 | 2025-04-02 | 85.620 | 800 | +0 | 0.01% | 68,496 |
| 2025-04-03 | 2025-04-01 | 85.680 | 800 | +0 | 0.01% | 68,544 |
| 2025-04-02 | 2025-03-31 | 87.760 | 800 | +0 | 0.01% | 70,208 |
| 2025-04-01 | 2025-03-28 | 88.000 | 800 | +0 | 0.01% | 70,400 |
| 2025-03-31 | 2025-03-27 | 89.020 | 800 | +0 | 0.01% | 71,216 |
| 2025-03-28 | 2025-03-26 | 88.120 | 800 | +0 | 0.01% | 70,496 |
| 2025-03-27 | 2025-03-25 | 87.800 | 800 | +0 | 0.01% | 70,240 |
| 2025-03-26 | 2025-03-24 | 89.400 | 800 | +0 | 0.01% | 71,520 |
| 2025-03-25 | 2025-03-21 | 88.000 | 800 | +0 | 0.01% | 70,400 |
| 2025-03-24 | 2025-03-20 | 92.040 | 800 | +0 | 0.01% | 73,632 |
| 2025-03-21 | 2025-03-19 | 92.340 | 800 | +0 | 0.01% | 73,872 |
| 2025-03-20 | 2025-03-18 | 91.780 | 800 | +0 | 0.01% | 73,424 |
| 2025-03-19 | 2025-03-17 | 91.180 | 800 | +0 | 0.01% | 72,944 |
| 2025-03-18 | 2025-03-14 | 92.380 | 800 | +0 | 0.01% | 73,904 |
| 2025-03-17 | 2025-03-13 | 88.680 | 800 | +0 | 0.01% | 70,944 |
| 2025-03-14 | 2025-03-12 | 89.340 | 800 | +0 | 0.01% | 71,472 |
| 2025-03-13 | 2025-03-11 | 89.700 | 800 | +0 | 0.01% | 71,760 |
| 2025-03-12 | 2025-03-10 | 89.700 | 800 | +0 | 0.01% | 71,760 |
| 2025-03-11 | 2025-03-07 | 90.700 | 800 | +0 | 0.01% | 72,560 |
| 2025-03-10 | 2025-03-06 | 91.220 | 800 | +0 | 0.01% | 72,976 |
| 2025-03-07 | 2025-03-05 | 89.980 | 800 | +0 | 0.01% | 71,984 |
| 2025-03-06 | 2025-03-04 | 88.880 | 800 | +0 | 0.01% | 71,104 |
| 2025-03-05 | 2025-03-03 | 91.060 | 800 | +0 | 0.01% | 72,848 |
| 2025-03-04 | 2025-02-28 | 89.860 | 800 | -200 | 0.01% | 71,888 |
| 2025-02-28 | 2025-02-26 | 93.680 | 1,000 | +100 | 0.01% | 93,680 |
| 2025-02-27 | 2025-02-25 | 92.100 | 900 | -150 | 0.01% | 82,890 |
| 2025-02-25 | 2025-02-21 | 93.220 | 1,050 | +50 | 0.01% | 97,881 |
| 2025-02-20 | 2025-02-18 | 88.940 | 1,000 | +200 | 0.01% | 88,940 |
| 2023-12-21 | 2023-12-19 | 70.700 | 800 | -200 | 0.00% | 56,560 |
| 2023-09-26 | 2023-09-22 | 82.780 | 1,000 | -200 | 0.00% | 82,780 |
| 2023-08-25 | 2023-08-23 | 85.680 | 1,200 | -300 | 0.00% | 102,816 |
| 2023-04-04 | 2023-03-31 | 109.200 | 1,500 | -200 | 0.01% | 163,800 |
| 2023-04-03 | 2023-03-30 | 108.950 | 1,700 | +200 | 0.01% | 185,215 |
| 2022-11-15 | 2022-11-11 | 124.100 | 1,500 | -200 | 0.00% | 186,150 |
| 2022-11-14 | 2022-11-10 | 118.400 | 1,700 | -250 | 0.00% | 201,280 |
| 2022-11-11 | 2022-11-09 | 122.700 | 1,950 | +200 | 0.01% | 239,265 |
| 2022-10-25 | 2022-10-21 | 116.100 | 1,750 | -100 | 0.00% | 203,175 |
| 2022-10-24 | 2022-10-20 | 119.500 | 1,850 | -200 | 0.00% | 221,075 |
| 2022-10-20 | 2022-10-18 | 121.000 | 2,050 | +300 | 0.01% | 248,050 |
| 2022-10-19 | 2022-10-17 | 120.100 | 1,750 | -300 | 0.00% | 210,175 |
| 2022-10-14 | 2022-10-12 | 119.150 | 2,050 | +300 | 0.01% | 244,258 |
| 2022-10-03 | 2022-09-29 | 117.000 | 1,750 | +100 | 0.00% | 204,750 |
| 2022-09-23 | 2022-09-21 | 124.000 | 1,650 | -400 | 0.00% | 204,600 |
| 2022-09-22 | 2022-09-20 | 125.000 | 2,050 | +400 | 0.01% | 256,250 |
| 2022-08-29 | 2022-08-25 | 144.100 | 1,650 | +100 | 0.00% | 237,765 |
| 2022-08-18 | 2022-08-16 | 151.650 | 1,550 | -100 | 0.00% | 235,058 |
| 2022-08-17 | 2022-08-15 | 152.050 | 1,650 | +100 | 0.00% | 250,883 |
| 2022-08-05 | 2022-08-03 | 146.450 | 1,550 | -50 | 0.00% | 226,997 |
| 2022-08-01 | 2022-07-28 | 151.900 | 1,600 | -50 | 0.00% | 243,040 |
| 2022-07-22 | 2022-07-20 | 157.750 | 1,650 | -100 | 0.00% | 260,288 |
| 2022-07-20 | 2022-07-18 | 161.500 | 1,750 | -100 | 0.00% | 282,625 |
| 2022-07-19 | 2022-07-15 | 158.750 | 1,850 | +100 | 0.00% | 293,688 |
| 2022-07-14 | 2022-07-12 | 153.400 | 1,750 | -300 | 0.00% | 268,450 |
| 2022-07-12 | 2022-07-08 | 166.950 | 2,050 | -150 | 0.01% | 342,248 |
| 2022-07-08 | 2022-07-06 | 167.200 | 2,200 | -150 | 0.01% | 367,840 |
| 2022-07-05 | 2022-06-30 | 164.300 | 2,350 | +200 | 0.01% | 386,105 |
| 2022-07-04 | 2022-06-29 | 163.200 | 2,150 | -500 | 0.01% | 350,880 |
| 2022-06-30 | 2022-06-28 | 172.000 | 2,650 | -50 | 0.01% | 455,800 |
| 2022-06-27 | 2022-06-23 | 166.000 | 2,700 | -50 | 0.01% | 448,200 |
| 2022-06-23 | 2022-06-21 | 160.000 | 2,750 | -150 | 0.01% | 440,000 |
| 2022-06-16 | 2022-06-14 | 152.900 | 2,900 | -50 | 0.01% | 443,410 |
| 2022-06-15 | 2022-06-13 | 152.100 | 2,950 | -100 | 0.01% | 448,695 |
| 2022-06-14 | 2022-06-10 | 149.100 | 3,050 | +200 | 0.01% | 454,755 |
| 2022-06-13 | 2022-06-09 | 143.700 | 2,850 | -50 | 0.01% | 409,545 |
| 2022-06-10 | 2022-06-08 | 147.000 | 2,900 | +50 | 0.01% | 426,300 |
| 2022-06-09 | 2022-06-07 | 145.750 | 2,850 | -150 | 0.01% | 415,388 |
| 2022-06-08 | 2022-06-06 | 147.050 | 3,000 | +50 | 0.01% | 441,150 |
| 2022-06-07 | 2022-06-02 | 138.300 | 2,950 | +100 | 0.01% | 407,985 |
| 2022-06-06 | 2022-06-01 | 134.000 | 2,850 | +100 | 0.01% | 381,900 |
| 2022-06-02 | 2022-05-31 | 131.800 | 2,750 | -350 | 0.01% | 362,450 |
| 2022-06-01 | 2022-05-30 | 130.600 | 3,100 | +300 | 0.01% | 404,860 |
| 2022-05-19 | 2022-05-17 | 128.000 | 2,800 | -50 | 0.01% | 358,400 |
| 2022-05-12 | 2022-05-10 | 114.800 | 2,850 | +50 | 0.01% | 327,180 |
| 2022-04-29 | 2022-04-27 | 113.500 | 2,800 | +100 | 0.01% | 317,800 |
| 2022-04-27 | 2022-04-25 | 107.000 | 2,700 | -200 | 0.01% | 288,900 |
| 2022-04-22 | 2022-04-20 | 125.000 | 2,900 | -100 | 0.01% | 362,500 |
| 2022-04-20 | 2022-04-14 | 133.000 | 3,000 | -250 | 0.01% | 399,000 |
| 2022-04-14 | 2022-04-12 | 134.050 | 3,250 | +250 | 0.01% | 435,663 |
| 2022-04-13 | 2022-04-11 | 132.050 | 3,000 | -300 | 0.01% | 396,150 |
| 2022-04-07 | 2022-04-04 | 148.450 | 3,300 | +50 | 0.01% | 489,885 |
| 2022-03-23 | 2022-03-21 | 152.400 | 3,250 | +100 | 0.01% | 495,300 |
| 2022-03-18 | 2022-03-16 | 146.250 | 3,150 | -200 | 0.01% | 460,688 |
| 2022-03-09 | 2022-03-07 | 143.500 | 3,350 | -100 | 0.01% | 480,725 |
| 2022-03-07 | 2022-03-03 | 157.900 | 3,450 | -450 | 0.01% | 544,755 |
| 2022-03-04 | 2022-03-02 | 160.900 | 3,900 | +50 | 0.01% | 627,510 |
| 2022-03-03 | 2022-03-01 | 164.600 | 3,850 | +100 | 0.01% | 633,710 |
| 2022-03-02 | 2022-02-28 | 166.750 | 3,750 | -300 | 0.01% | 625,312 |
| 2022-03-01 | 2022-02-25 | 164.450 | 4,050 | +400 | 0.01% | 666,022 |
| 2022-02-28 | 2022-02-24 | 159.700 | 3,650 | -200 | 0.01% | 582,905 |
| 2022-02-25 | 2022-02-23 | 163.200 | 3,850 | +450 | 0.01% | 628,320 |
| 2022-02-21 | 2022-02-17 | 160.650 | 3,400 | -200 | 0.01% | 546,210 |
| 2022-02-18 | 2022-02-16 | 156.150 | 3,600 | +200 | 0.01% | 562,140 |
| 2022-02-17 | 2022-02-15 | 153.700 | 3,400 | +300 | 0.01% | 522,580 |
| 2022-02-14 | 2022-02-10 | 150.600 | 3,100 | +50 | 0.01% | 466,860 |
| 2022-02-11 | 2022-02-09 | 156.000 | 3,050 | -50 | 0.01% | 475,800 |
| 2022-02-10 | 2022-02-08 | 152.400 | 3,100 | +350 | 0.01% | 472,440 |
| 2022-02-07 | 2022-01-31 | 158.400 | 2,750 | -50 | 0.01% | 435,600 |
| 2022-02-04 | 2022-01-27 | 159.750 | 2,800 | +100 | 0.01% | 447,300 |
| 2022-01-27 | 2022-01-25 | 163.550 | 2,700 | -100 | 0.01% | 441,585 |
| 2022-01-25 | 2022-01-21 | 162.850 | 2,800 | +150 | 0.01% | 455,980 |
| 2022-01-19 | 2022-01-17 | 173.200 | 2,650 | +150 | 0.01% | 458,980 |
| 2022-01-18 | 2022-01-14 | 169.950 | 2,500 | -150 | 0.01% | 424,875 |
| 2022-01-14 | 2022-01-12 | 171.750 | 2,650 | +100 | 0.01% | 455,138 |
| 2022-01-12 | 2022-01-10 | 165.600 | 2,550 | -50 | 0.01% | 422,280 |
| 2022-01-07 | 2022-01-05 | 170.150 | 2,600 | -50 | 0.01% | 442,390 |
| 2022-01-06 | 2022-01-04 | 179.000 | 2,650 | -150 | 0.01% | 474,350 |
| 2022-01-04 | 2021-12-31 | 182.550 | 2,800 | +150 | 0.01% | 511,140 |
| 2022-01-03 | 2021-12-29 | 181.650 | 2,650 | -50 | 0.01% | 481,372 |
| 2021-12-30 | 2021-12-28 | 183.100 | 2,700 | +300 | 0.01% | 494,370 |
| 2021-12-29 | 2021-12-24 | 182.000 | 2,400 | -500 | 0.01% | 436,800 |
| 2021-12-28 | 2021-12-22 | 187.600 | 2,900 | +200 | 0.01% | 544,040 |
| 2021-12-21 | 2021-12-17 | 193.900 | 2,700 | -450 | 0.01% | 523,530 |
| 2021-12-20 | 2021-12-16 | 198.800 | 3,150 | +100 | 0.01% | 626,220 |
| 2021-12-14 | 2021-12-10 | 203.200 | 3,050 | -250 | 0.01% | 619,760 |
| 2021-12-13 | 2021-12-09 | 201.200 | 3,300 | +150 | 0.01% | 663,960 |
| 2021-12-10 | 2021-12-08 | 201.900 | 3,150 | +150 | 0.01% | 635,985 |
| 2021-12-09 | 2021-12-07 | 197.550 | 3,000 | -50 | 0.01% | 592,650 |
| 2021-12-08 | 2021-12-06 | 202.800 | 3,050 | -50 | 0.01% | 618,540 |
| 2021-12-07 | 2021-12-03 | 207.800 | 3,100 | -650 | 0.01% | 644,180 |
| 2021-12-02 | 2021-11-30 | 209.400 | 3,750 | -400 | 0.01% | 785,250 |
| 2021-11-30 | 2021-11-26 | 205.000 | 4,150 | -150 | 0.01% | 850,750 |
| 2021-11-29 | 2021-11-25 | 204.000 | 4,300 | +200 | 0.01% | 877,200 |
| 2021-11-24 | 2021-11-22 | 209.800 | 4,100 | -50 | 0.01% | 860,180 |
| 2021-11-23 | 2021-11-19 | 200.000 | 4,150 | +100 | 0.01% | 830,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 4,050 | +100 | 0.01% | 812,835 |
| 2021-11-19 | 2021-11-17 | 201.700 | 3,950 | +300 | 0.01% | 796,715 |
| 2021-11-18 | 2021-11-16 | 199.200 | 3,650 | +400 | 0.01% | 727,080 |
| 2021-11-17 | 2021-11-15 | 202.900 | 3,250 | -200 | 0.01% | 659,425 |
| 2021-11-16 | 2021-11-12 | 210.000 | 3,450 | -800 | 0.01% | 724,500 |
| 2021-11-15 | 2021-11-11 | 208.200 | 4,250 | +50 | 0.01% | 884,850 |
| 2021-11-12 | 2021-11-10 | 209.600 | 4,200 | +150 | 0.01% | 880,320 |
| 2021-11-11 | 2021-11-09 | 212.300 | 4,050 | +300 | 0.01% | 859,815 |
| 2021-11-10 | 2021-11-08 | 210.000 | 3,750 | +400 | 0.01% | 787,500 |
| 2021-11-08 | 2021-11-04 | 202.500 | 3,350 | +150 | 0.01% | 678,375 |
| 2021-11-05 | 2021-11-03 | 199.500 | 3,200 | +200 | 0.01% | 638,400 |
| 2021-11-04 | 2021-11-02 | 203.400 | 3,000 | +250 | 0.01% | 610,200 |
| 2021-11-02 | 2021-10-29 | 204.000 | 2,750 | +100 | 0.01% | 561,000 |
| 2021-10-29 | 2021-10-27 | 204.700 | 2,650 | -50 | 0.01% | 542,455 |
| 2021-10-28 | 2021-10-26 | 199.850 | 2,700 | -150 | 0.01% | 539,595 |
| 2021-10-27 | 2021-10-25 | 198.000 | 2,850 | -100 | 0.01% | 564,300 |
| 2021-10-22 | 2021-10-20 | 193.900 | 2,950 | -150 | 0.01% | 572,005 |
| 2021-10-21 | 2021-10-19 | 189.700 | 3,100 | -300 | 0.01% | 588,070 |
| 2021-10-20 | 2021-10-18 | 188.000 | 3,400 | +50 | 0.01% | 639,200 |
| 2021-10-19 | 2021-10-15 | 183.950 | 3,350 | -150 | 0.01% | 616,232 |
| 2021-10-12 | 2021-10-08 | 175.600 | 3,500 | +100 | 0.01% | 614,600 |
| 2021-10-11 | 2021-10-07 | 176.950 | 3,400 | -50 | 0.01% | 601,630 |
| 2021-10-08 | 2021-10-06 | 174.000 | 3,450 | +50 | 0.01% | 600,300 |
| 2021-10-07 | 2021-10-05 | 174.250 | 3,400 | -50 | 0.01% | 592,450 |
| 2021-10-04 | 2021-09-29 | 170.600 | 3,450 | +200 | 0.01% | 588,570 |
| 2021-09-30 | 2021-09-28 | 175.200 | 3,250 | -350 | 0.01% | 569,400 |
| 2021-09-29 | 2021-09-27 | 178.100 | 3,600 | -200 | 0.01% | 641,160 |
| 2021-09-21 | 2021-09-17 | 184.800 | 3,800 | +200 | 0.01% | 702,240 |
| 2021-09-16 | 2021-09-14 | 187.550 | 3,600 | -600 | 0.01% | 675,180 |
| 2021-09-15 | 2021-09-13 | 183.150 | 4,200 | -100 | 0.01% | 769,230 |
| 2021-09-13 | 2021-09-09 | 184.050 | 4,300 | -150 | 0.01% | 791,415 |
| 2021-09-09 | 2021-09-07 | 186.400 | 4,450 | -400 | 0.01% | 829,480 |
| 2021-09-08 | 2021-09-06 | 180.500 | 4,850 | -700 | 0.01% | 875,425 |
| 2021-09-07 | 2021-09-03 | 174.400 | 5,550 | -100 | 0.01% | 967,920 |
| 2021-09-06 | 2021-09-02 | 180.600 | 5,650 | -100 | 0.01% | 1,020,390 |
| 2021-09-03 | 2021-09-01 | 178.900 | 5,750 | +550 | 0.01% | 1,028,675 |
| 2021-09-02 | 2021-08-31 | 185.850 | 5,200 | -400 | 0.01% | 966,420 |
| 2021-09-01 | 2021-08-30 | 188.000 | 5,600 | -50 | 0.01% | 1,052,800 |
| 2021-08-31 | 2021-08-27 | 185.400 | 5,650 | -300 | 0.01% | 1,047,510 |
| 2021-08-30 | 2021-08-26 | 183.000 | 5,950 | +350 | 0.01% | 1,088,850 |
| 2021-08-27 | 2021-08-25 | 187.000 | 5,600 | +50 | 0.01% | 1,047,200 |
| 2021-08-25 | 2021-08-23 | 180.000 | 5,550 | -500 | 0.01% | 999,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 6,050 | -200 | 0.01% | 1,070,850 |
| 2021-08-20 | 2021-08-18 | 174.450 | 6,250 | -100 | 0.01% | 1,090,312 |
| 2021-08-19 | 2021-08-17 | 173.600 | 6,350 | +100 | 0.01% | 1,102,360 |
| 2021-08-18 | 2021-08-16 | 175.900 | 6,250 | +50 | 0.01% | 1,099,375 |
| 2021-08-16 | 2021-08-12 | 185.800 | 6,200 | +150 | 0.01% | 1,151,960 |
| 2021-08-13 | 2021-08-11 | 185.600 | 6,050 | +500 | 0.01% | 1,122,880 |
| 2021-08-11 | 2021-08-09 | 185.300 | 5,550 | +350 | 0.01% | 1,028,415 |
| 2021-08-10 | 2021-08-06 | 192.550 | 5,200 | +1,150 | 0.01% | 1,001,260 |
| 2021-08-09 | 2021-08-05 | 189.300 | 4,050 | +150 | 0.01% | 766,665 |
| 2021-08-06 | 2021-08-04 | 190.000 | 3,900 | +500 | 0.01% | 741,000 |
| 2021-08-05 | 2021-08-03 | 176.800 | 3,400 | -400 | 0.01% | 601,120 |
| 2021-08-04 | 2021-08-02 | 183.200 | 3,800 | +1,050 | 0.01% | 696,160 |
| 2021-08-03 | 2021-07-30 | 177.700 | 2,750 | +650 | 0.01% | 488,675 |
| 2021-08-02 | 2021-07-29 | 176.000 | 2,100 | +200 | 0.01% | 369,600 |
| 2021-07-29 | 2021-07-27 | 162.550 | 1,900 | -550 | 0.00% | 308,845 |
| 2021-07-28 | 2021-07-26 | 173.550 | 2,450 | +150 | 0.01% | 425,198 |
| 2021-07-27 | 2021-07-23 | 176.950 | 2,300 | -50 | 0.01% | 406,985 |
| 2021-07-26 | 2021-07-22 | 179.000 | 2,350 | +50 | 0.01% | 420,650 |
| 2021-07-23 | 2021-07-21 | 178.250 | 2,300 | +200 | 0.01% | 409,975 |
| 2021-07-22 | 2021-07-20 | 168.600 | 2,100 | +50 | 0.00% | 354,060 |
| 2021-07-20 | 2021-07-16 | 167.600 | 2,050 | -50 | 0.00% | 343,580 |
| 2021-07-19 | 2021-07-15 | 176.700 | 2,100 | +200 | 0.00% | 371,070 |
| 2021-07-16 | 2021-07-14 | 175.500 | 1,900 | +100 | 0.00% | 333,450 |
| 2021-07-15 | 2021-07-13 | 182.100 | 1,800 | +400 | 0.00% | 327,780 |
| 2021-07-14 | 2021-07-12 | 181.250 | 1,400 | +300 | 0.00% | 253,750 |
| 2021-07-13 | 2021-07-09 | 171.700 | 1,100 | -650 | 0.00% | 188,870 |
| 2021-07-12 | 2021-07-08 | 171.300 | 1,750 | -50 | 0.00% | 299,775 |
| 2021-07-09 | 2021-07-07 | 166.400 | 1,800 | +100 | 0.00% | 299,520 |
| 2021-07-08 | 2021-07-06 | 158.550 | 1,700 | -450 | 0.00% | 269,535 |
| 2021-07-07 | 2021-07-05 | 157.000 | 2,150 | -300 | 0.00% | 337,550 |
| 2021-07-06 | 2021-07-02 | 151.950 | 2,450 | -650 | 0.01% | 372,278 |
| 2021-07-05 | 2021-06-30 | 157.000 | 3,100 | +800 | 0.01% | 486,700 |
| 2021-07-02 | 2021-06-29 | 153.950 | 2,300 | +550 | 0.01% | 354,085 |
| 2021-06-30 | 2021-06-28 | 153.300 | 1,750 | +100 | 0.00% | 268,275 |
| 2021-06-29 | 2021-06-25 | 151.050 | 1,650 | -900 | 0.00% | 249,233 |
| 2021-06-24 | 2021-06-22 | 148.300 | 2,550 | -100 | 0.01% | 378,165 |
| 2021-06-23 | 2021-06-21 | 149.300 | 2,650 | +1,100 | 0.01% | 395,645 |
| 2021-06-22 | 2021-06-18 | 148.350 | 1,550 | -850 | 0.00% | 229,942 |
| 2021-06-21 | 2021-06-17 | 142.700 | 2,400 | +1,000 | 0.01% | 342,480 |
| 2021-06-18 | 2021-06-16 | 139.700 | 1,400 | -150 | 0.00% | 195,580 |
| 2021-06-17 | 2021-06-15 | 149.450 | 1,550 | +300 | 0.00% | 231,647 |
| 2021-06-16 | 2021-06-11 | 151.100 | 1,250 | +200 | 0.00% | 188,875 |
| 2021-06-15 | 2021-06-10 | 147.300 | 1,050 | -100 | 0.00% | 154,665 |
| 2021-06-11 | 2021-06-09 | 143.350 | 1,150 | +100 | 0.00% | 164,852 |
| 2021-06-07 | 2021-06-03 | 140.800 | 1,050 | -200 | 0.00% | 147,840 |
| 2021-06-03 | 2021-06-01 | 142.250 | 1,250 | -400 | 0.00% | 177,812 |
| 2021-05-31 | 2021-05-27 | 133.300 | 1,650 | -300 | 0.00% | 219,945 |
| 2021-05-25 | 2021-05-21 | 127.900 | 1,950 | -4,900 | 0.00% | 249,405 |
| 2021-05-24 | 2021-05-20 | 126.600 | 6,850 | +300 | 0.01% | 867,210 |
| 2021-05-20 | 2021-05-17 | 121.000 | 6,550 | -200 | 0.01% | 792,550 |
| 2021-05-18 | 2021-05-14 | 116.000 | 6,750 | +200 | 0.01% | 783,000 |
| 2021-04-21 | 2021-04-19 | 120.050 | 6,550 | +300 | 0.01% | 786,328 |
| 2021-04-01 | 2021-03-30 | 112.250 | 6,250 | +200 | 0.01% | 701,562 |
| 2021-03-30 | 2021-03-26 | 113.250 | 6,050 | -100 | 0.01% | 685,162 |
| 2021-03-25 | 2021-03-23 | 110.250 | 6,150 | -50 | 0.01% | 678,038 |
| 2021-03-16 | 2021-03-12 | 115.950 | 6,200 | -250 | 0.01% | 718,890 |
| 2021-03-15 | 2021-03-11 | 116.900 | 6,450 | +250 | 0.01% | 754,005 |
| 2021-03-11 | 2021-03-09 | 107.500 | 6,200 | -500 | 0.01% | 666,500 |
| 2021-03-10 | 2021-03-08 | 110.200 | 6,700 | -100 | 0.01% | 738,340 |
| 2021-03-09 | 2021-03-05 | 119.050 | 6,800 | +200 | 0.01% | 809,540 |
| 2021-03-08 | 2021-03-04 | 118.650 | 6,600 | -50 | 0.01% | 783,090 |
| 2021-03-03 | 2021-03-01 | 126.400 | 6,650 | +150 | 0.01% | 840,560 |
| 2021-03-02 | 2021-02-26 | 120.000 | 6,500 | -150 | 0.01% | 780,000 |
| 2021-02-26 | 2021-02-24 | 126.200 | 6,650 | +750 | 0.01% | 839,230 |
| 2021-02-25 | 2021-02-23 | 133.850 | 5,900 | -150 | 0.01% | 789,715 |
| 2021-02-24 | 2021-02-22 | 135.850 | 6,050 | -900 | 0.01% | 821,892 |
| 2021-02-23 | 2021-02-19 | 140.700 | 6,950 | -950 | 0.01% | 977,865 |
| 2021-02-22 | 2021-02-18 | 146.050 | 7,900 | +1,150 | 0.02% | 1,153,795 |
| 2021-02-18 | 2021-02-16 | 154.950 | 6,750 | +100 | 0.01% | 1,045,912 |
| 2021-02-17 | 2021-02-11 | 150.100 | 6,650 | -500 | 0.01% | 998,165 |
| 2021-02-16 | 2021-02-09 | 146.400 | 7,150 | +50 | 0.02% | 1,046,760 |
| 2021-02-10 | 2021-02-08 | 142.000 | 7,100 | +100 | 0.02% | 1,008,200 |
| 2021-01-28 | 2021-01-26 | 146.400 | 7,000 | +2,000 | 0.01% | 1,024,800 |
| 2021-01-26 | 2021-01-22 | 149.550 | 5,000 | -500 | 0.01% | 747,750 |
| 2021-01-25 | 2021-01-21 | 144.800 | 5,500 | +2,800 | 0.01% | 796,400 |
| 2021-01-22 | 2021-01-20 | 140.950 | 2,700 | -200 | 0.01% | 380,565 |
| 2021-01-20 | 2021-01-18 | 138.750 | 2,900 | +200 | 0.01% | 402,375 |
| 2021-01-19 | 2021-01-15 | 137.850 | 2,700 | +400 | 0.01% | 372,195 |
| 2021-01-14 | 2021-01-12 | 145.300 | 2,300 | -100 | 0.01% | 334,190 |
| 2021-01-12 | 2021-01-08 | 146.750 | 2,400 | -1,700 | 0.01% | 352,200 |
| 2021-01-11 | 2021-01-07 | 149.200 | 4,100 | +250 | 0.01% | 611,720 |
| 2021-01-08 | 2021-01-06 | 143.100 | 3,850 | -50 | 0.01% | 550,935 |
| 2021-01-06 | 2021-01-04 | 142.950 | 3,900 | -50 | 0.01% | 557,505 |
| 2021-01-04 | 2020-12-29 | 122.050 | 3,950 | +50 | 0.01% | 482,098 |
| 2020-12-29 | 2020-12-24 | 123.250 | 3,900 | -150 | 0.01% | 480,675 |
| 2020-12-28 | 2020-12-22 | 122.500 | 4,050 | -700 | 0.02% | 496,125 |
| 2020-12-23 | 2020-12-21 | 125.350 | 4,750 | +700 | 0.02% | 595,412 |
| 2020-12-16 | 2020-12-14 | 114.100 | 4,050 | -2,650 | 0.02% | 462,105 |
| 2020-12-14 | 2020-12-10 | 110.800 | 6,700 | -600 | 0.03% | 742,360 |
| 2020-12-11 | 2020-12-09 | 111.450 | 7,300 | +3,100 | 0.03% | 813,585 |
| 2020-12-10 | 2020-12-08 | 112.800 | 4,200 | +250 | 0.02% | 473,760 |
| 2020-12-08 | 2020-12-04 | 107.800 | 3,950 | -3,050 | 0.02% | 425,810 |
| 2020-12-02 | 2020-11-30 | 106.300 | 7,000 | -200 | 0.03% | 744,100 |
| 2020-12-01 | 2020-11-27 | 105.900 | 7,200 | +200 | 0.03% | 762,480 |
| 2020-11-30 | 2020-11-26 | 107.300 | 7,000 | +3,050 | 0.03% | 751,100 |
| 2020-11-25 | 2020-11-23 | 109.600 | 3,950 | -200 | 0.02% | 432,920 |
| 2020-11-13 | 2020-11-11 | 102.650 | 4,150 | -1,200 | 0.02% | 425,998 |
| 2020-11-12 | 2020-11-10 | 108.150 | 5,350 | -100 | 0.03% | 578,602 |
| 2020-11-11 | 2020-11-09 | 111.700 | 5,450 | +250 | 0.03% | 608,765 |
| 2020-11-10 | 2020-11-06 | 104.800 | 5,200 | +100 | 0.03% | 544,960 |
| 2020-11-09 | 2020-11-05 | 105.450 | 5,100 | +250 | 0.02% | 537,795 |
| 2020-11-05 | 2020-11-03 | 95.840 | 4,850 | +750 | 0.02% | 464,824 |
| 2020-10-23 | 2020-10-21 | 89.460 | 4,100 | +500 | 0.02% | 366,786 |
| 2020-10-08 | 2020-10-06 | 80.800 | 3,600 | +1,800 | 0.02% | 290,880 |
| 2020-09-24 | 2020-09-22 | 77.600 | 1,800 | -1,800 | 0.01% | 139,680 |
| 2020-09-23 | 2020-09-21 | 78.500 | 3,600 | -450 | 0.02% | 282,600 |
| 2020-09-10 | 2020-09-08 | 73.700 | 4,050 | -600 | 0.02% | 298,485 |
| 2020-08-18 | 2020-08-14 | 77.840 | 4,650 | -500 | 0.02% | 361,956 |
| 2020-08-04 | 2020-07-31 | 76.420 | 5,150 | +2,250 | 0.02% | 393,563 |
| 2020-07-31 | 2020-07-29 | 76.200 | 2,900 | +500 | 0.01% | 220,980 |
| 2020-07-24 | 2020-07-22 | 77.060 | 2,400 | +600 | 0.01% | 184,944 |
| 2020-07-15 | 2020-07-13 | 84.520 | 1,800 | -1,800 | 0.01% | 152,136 |
| 2020-07-10 | 2020-07-08 | 78.300 | 3,600 | +3,600 | 0.02% | 281,880 |
| 2020-02-10 | 2020-02-06 | 66.400 | 0 | -1,450 | ||
| 2020-02-07 | 2020-02-05 | 63.450 | 1,450 | +1,450 | 0.02% | 92,002 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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