History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 4,150 | +0 | 0.04% | 470,195 |
| 2025-10-13 | 2025-10-09 | 119.250 | 4,150 | +0 | 0.04% | 494,888 |
| 2025-10-10 | 2025-10-08 | 117.450 | 4,150 | +0 | 0.04% | 487,418 |
| 2025-10-09 | 2025-10-06 | 117.800 | 4,150 | +0 | 0.04% | 488,870 |
| 2025-10-08 | 2025-10-03 | 118.800 | 4,150 | +0 | 0.04% | 493,020 |
| 2025-10-06 | 2025-10-02 | 120.550 | 4,150 | -400 | 0.04% | 500,282 |
| 2025-09-26 | 2025-09-24 | 111.750 | 4,550 | -250 | 0.04% | 508,462 |
| 2025-09-12 | 2025-09-10 | 101.350 | 4,800 | +100 | 0.05% | 486,480 |
| 2025-08-22 | 2025-08-20 | 90.360 | 4,700 | -1,000 | 0.04% | 424,692 |
| 2025-07-07 | 2025-07-03 | 86.300 | 5,700 | -2,000 | 0.05% | 491,910 |
| 2025-06-19 | 2025-06-17 | 83.700 | 7,700 | +3,000 | 0.07% | 644,490 |
| 2025-05-28 | 2025-05-26 | 87.820 | 4,700 | -100 | 0.04% | 412,754 |
| 2025-05-26 | 2025-05-22 | 90.100 | 4,800 | -1,000 | 0.04% | 432,480 |
| 2025-05-22 | 2025-05-20 | 89.120 | 5,800 | -50 | 0.05% | 516,896 |
| 2025-04-25 | 2025-04-23 | 81.760 | 5,850 | +150 | 0.05% | 478,296 |
| 2025-04-14 | 2025-04-10 | 76.020 | 5,700 | -150 | 0.05% | 433,314 |
| 2025-04-11 | 2025-04-09 | 74.140 | 5,850 | +150 | 0.05% | 433,719 |
| 2025-04-09 | 2025-04-07 | 70.700 | 5,700 | +500 | 0.04% | 402,990 |
| 2025-04-03 | 2025-04-01 | 85.680 | 5,200 | -100 | 0.04% | 445,536 |
| 2025-04-02 | 2025-03-31 | 87.760 | 5,300 | -400 | 0.04% | 465,128 |
| 2025-03-28 | 2025-03-26 | 88.120 | 5,700 | +500 | 0.04% | 502,284 |
| 2025-03-27 | 2025-03-25 | 87.800 | 5,200 | -6,000 | 0.04% | 456,560 |
| 2025-03-25 | 2025-03-21 | 88.000 | 11,200 | +100 | 0.09% | 985,600 |
| 2025-03-14 | 2025-03-12 | 89.340 | 11,100 | -200 | 0.09% | 991,674 |
| 2025-03-07 | 2025-03-05 | 89.980 | 11,300 | +100 | 0.09% | 1,016,774 |
| 2025-03-06 | 2025-03-04 | 88.880 | 11,200 | -100 | 0.09% | 995,456 |
| 2025-03-04 | 2025-02-28 | 89.860 | 11,300 | +100 | 0.09% | 1,015,418 |
| 2025-02-18 | 2025-02-14 | 89.600 | 11,200 | +100 | 0.09% | 1,003,520 |
| 2025-02-11 | 2025-02-07 | 87.240 | 11,100 | -150 | 0.09% | 968,364 |
| 2024-12-30 | 2024-12-24 | 81.100 | 11,250 | -200 | 0.08% | 912,375 |
| 2024-11-25 | 2024-11-21 | 84.920 | 11,450 | -50 | 0.08% | 972,334 |
| 2024-11-21 | 2024-11-19 | 84.560 | 11,500 | +50 | 0.08% | 972,440 |
| 2024-11-14 | 2024-11-12 | 87.260 | 11,450 | -50 | 0.08% | 999,127 |
| 2024-10-15 | 2024-10-10 | 85.700 | 11,500 | +50 | 0.07% | 985,550 |
| 2024-10-09 | 2024-10-07 | 104.000 | 11,450 | -200 | 0.07% | 1,190,800 |
| 2024-07-08 | 2024-07-04 | 64.680 | 11,650 | +400 | 0.07% | 753,522 |
| 2024-01-31 | 2024-01-29 | 64.860 | 11,250 | -500 | 0.06% | 729,675 |
| 2024-01-11 | 2024-01-09 | 70.460 | 11,750 | -3,500 | 0.06% | 827,905 |
| 2024-01-02 | 2023-12-28 | 76.000 | 15,250 | +3,500 | 0.07% | 1,159,000 |
| 2023-10-26 | 2023-10-24 | 76.300 | 11,750 | +100 | 0.05% | 896,525 |
| 2023-10-06 | 2023-10-04 | 79.880 | 11,650 | -200 | 0.05% | 930,602 |
| 2023-09-18 | 2023-09-14 | 83.600 | 11,850 | +200 | 0.05% | 990,660 |
| 2023-08-30 | 2023-08-28 | 85.480 | 11,650 | -50 | 0.05% | 995,842 |
| 2023-07-25 | 2023-07-21 | 94.840 | 11,700 | +2,000 | 0.04% | 1,109,628 |
| 2023-06-12 | 2023-06-08 | 94.120 | 9,700 | -100 | 0.04% | 912,964 |
| 2023-05-31 | 2023-05-29 | 96.660 | 9,800 | +1,500 | 0.04% | 947,268 |
| 2023-05-25 | 2023-05-23 | 101.950 | 8,300 | +4,000 | 0.03% | 846,185 |
| 2023-05-17 | 2023-05-15 | 106.300 | 4,300 | -3,000 | 0.02% | 457,090 |
| 2023-05-12 | 2023-05-10 | 102.000 | 7,300 | -700 | 0.03% | 744,600 |
| 2023-05-11 | 2023-05-09 | 99.620 | 8,000 | +150 | 0.03% | 796,960 |
| 2023-05-10 | 2023-05-08 | 101.600 | 7,850 | -350 | 0.03% | 797,560 |
| 2023-05-09 | 2023-05-05 | 101.800 | 8,200 | +2,400 | 0.03% | 834,760 |
| 2023-05-08 | 2023-05-04 | 102.700 | 5,800 | +350 | 0.02% | 595,660 |
| 2023-05-05 | 2023-05-03 | 101.500 | 5,450 | +200 | 0.02% | 553,175 |
| 2023-05-04 | 2023-05-02 | 102.350 | 5,250 | +250 | 0.02% | 537,338 |
| 2023-05-03 | 2023-04-28 | 103.000 | 5,000 | +100 | 0.02% | 515,000 |
| 2023-05-02 | 2023-04-27 | 104.000 | 4,900 | -300 | 0.02% | 509,600 |
| 2023-04-28 | 2023-04-26 | 102.500 | 5,200 | -1,250 | 0.02% | 533,000 |
| 2023-04-27 | 2023-04-25 | 98.000 | 6,450 | +600 | 0.02% | 632,100 |
| 2023-04-26 | 2023-04-24 | 103.050 | 5,850 | +300 | 0.02% | 602,842 |
| 2023-04-25 | 2023-04-21 | 104.050 | 5,550 | +450 | 0.02% | 577,478 |
| 2023-04-24 | 2023-04-20 | 105.500 | 5,100 | +750 | 0.02% | 538,050 |
| 2023-04-18 | 2023-04-14 | 109.000 | 4,350 | -500 | 0.02% | 474,150 |
| 2023-04-17 | 2023-04-13 | 106.650 | 4,850 | +200 | 0.02% | 517,252 |
| 2023-04-14 | 2023-04-12 | 107.100 | 4,650 | +300 | 0.02% | 498,015 |
| 2023-04-13 | 2023-04-11 | 108.800 | 4,350 | -600 | 0.02% | 473,280 |
| 2023-04-12 | 2023-04-06 | 106.450 | 4,950 | +150 | 0.02% | 526,928 |
| 2023-04-11 | 2023-04-04 | 106.550 | 4,800 | +300 | 0.02% | 511,440 |
| 2023-04-06 | 2023-04-03 | 109.400 | 4,500 | +150 | 0.02% | 492,300 |
| 2023-04-04 | 2023-03-31 | 109.200 | 4,350 | -250 | 0.01% | 475,020 |
| 2023-04-03 | 2023-03-30 | 108.950 | 4,600 | +100 | 0.02% | 501,170 |
| 2023-03-31 | 2023-03-29 | 107.950 | 4,500 | -100 | 0.02% | 485,775 |
| 2023-03-29 | 2023-03-27 | 107.600 | 4,600 | +50 | 0.02% | 494,960 |
| 2023-03-24 | 2023-03-22 | 107.500 | 4,550 | -250 | 0.02% | 489,125 |
| 2023-03-23 | 2023-03-21 | 107.150 | 4,800 | -550 | 0.02% | 514,320 |
| 2023-03-22 | 2023-03-20 | 104.000 | 5,350 | -150 | 0.02% | 556,400 |
| 2023-03-21 | 2023-03-17 | 104.500 | 5,500 | -100 | 0.02% | 574,750 |
| 2023-03-20 | 2023-03-16 | 104.200 | 5,600 | +450 | 0.02% | 583,520 |
| 2023-03-17 | 2023-03-15 | 106.700 | 5,150 | +300 | 0.02% | 549,505 |
| 2023-03-16 | 2023-03-14 | 107.000 | 4,850 | +450 | 0.02% | 518,950 |
| 2023-03-15 | 2023-03-13 | 107.800 | 4,400 | +50 | 0.01% | 474,320 |
| 2023-02-20 | 2023-02-16 | 118.500 | 4,350 | +50 | 0.01% | 515,475 |
| 2023-02-14 | 2023-02-10 | 123.500 | 4,300 | +500 | 0.01% | 531,050 |
| 2023-02-09 | 2023-02-07 | 124.900 | 3,800 | +50 | 0.01% | 474,620 |
| 2023-02-08 | 2023-02-06 | 124.800 | 3,750 | -50 | 0.01% | 468,000 |
| 2023-02-07 | 2023-02-03 | 127.600 | 3,800 | -200 | 0.01% | 484,880 |
| 2023-02-03 | 2023-02-01 | 130.750 | 4,000 | +500 | 0.01% | 523,000 |
| 2023-02-02 | 2023-01-31 | 128.400 | 3,500 | -1,850 | 0.01% | 449,400 |
| 2023-01-31 | 2023-01-27 | 130.900 | 5,350 | -50 | 0.02% | 700,315 |
| 2023-01-30 | 2023-01-26 | 129.300 | 5,400 | +200 | 0.02% | 698,220 |
| 2023-01-18 | 2023-01-16 | 123.600 | 5,200 | -300 | 0.02% | 642,720 |
| 2023-01-17 | 2023-01-13 | 122.200 | 5,500 | -100 | 0.02% | 672,100 |
| 2023-01-12 | 2023-01-10 | 121.300 | 5,600 | -100 | 0.02% | 679,280 |
| 2023-01-10 | 2023-01-06 | 117.100 | 5,700 | -50 | 0.02% | 667,470 |
| 2023-01-06 | 2023-01-04 | 111.500 | 5,750 | +50 | 0.02% | 641,125 |
| 2023-01-05 | 2023-01-03 | 114.550 | 5,700 | -1,050 | 0.02% | 652,935 |
| 2023-01-04 | 2022-12-30 | 112.900 | 6,750 | +350 | 0.02% | 762,075 |
| 2023-01-03 | 2022-12-29 | 114.000 | 6,400 | -350 | 0.02% | 729,600 |
| 2022-12-30 | 2022-12-28 | 113.000 | 6,750 | -200 | 0.02% | 762,750 |
| 2022-12-29 | 2022-12-23 | 112.150 | 6,950 | +50 | 0.02% | 779,442 |
| 2022-12-28 | 2022-12-22 | 113.900 | 6,900 | +300 | 0.02% | 785,910 |
| 2022-12-22 | 2022-12-20 | 116.300 | 6,600 | +550 | 0.02% | 767,580 |
| 2022-12-21 | 2022-12-19 | 119.400 | 6,050 | -350 | 0.02% | 722,370 |
| 2022-12-20 | 2022-12-16 | 118.500 | 6,400 | +300 | 0.02% | 758,400 |
| 2022-12-19 | 2022-12-15 | 120.850 | 6,100 | -250 | 0.02% | 737,185 |
| 2022-12-16 | 2022-12-14 | 118.250 | 6,350 | +50 | 0.02% | 750,888 |
| 2022-12-15 | 2022-12-13 | 118.400 | 6,300 | +200 | 0.02% | 745,920 |
| 2022-12-14 | 2022-12-12 | 120.000 | 6,100 | +50 | 0.02% | 732,000 |
| 2022-12-13 | 2022-12-09 | 122.600 | 6,050 | +200 | 0.02% | 741,730 |
| 2022-12-09 | 2022-12-07 | 122.200 | 5,850 | -250 | 0.02% | 714,870 |
| 2022-12-08 | 2022-12-06 | 119.500 | 6,100 | -150 | 0.02% | 728,950 |
| 2022-12-07 | 2022-12-05 | 118.150 | 6,250 | +200 | 0.02% | 738,438 |
| 2022-12-06 | 2022-12-02 | 118.000 | 6,050 | -100 | 0.02% | 713,900 |
| 2022-12-05 | 2022-12-01 | 116.500 | 6,150 | +1,700 | 0.02% | 716,475 |
| 2022-12-02 | 2022-11-30 | 115.400 | 4,450 | -100 | 0.01% | 513,530 |
| 2022-12-01 | 2022-11-29 | 112.300 | 4,550 | +100 | 0.01% | 510,965 |
| 2022-11-29 | 2022-11-25 | 111.900 | 4,450 | +200 | 0.01% | 497,955 |
| 2022-11-24 | 2022-11-22 | 114.150 | 4,250 | +250 | 0.01% | 485,138 |
| 2022-11-22 | 2022-11-18 | 116.000 | 4,000 | -100 | 0.01% | 464,000 |
| 2022-11-21 | 2022-11-17 | 116.700 | 4,100 | +200 | 0.01% | 478,470 |
| 2022-11-10 | 2022-11-08 | 124.350 | 3,900 | -2,050 | 0.01% | 484,965 |
| 2022-11-09 | 2022-11-07 | 124.300 | 5,950 | +300 | 0.02% | 739,585 |
| 2022-11-08 | 2022-11-04 | 122.150 | 5,650 | -250 | 0.01% | 690,148 |
| 2022-11-03 | 2022-11-01 | 114.250 | 5,900 | +2,000 | 0.02% | 674,075 |
| 2022-11-01 | 2022-10-28 | 108.150 | 3,900 | +50 | 0.01% | 421,785 |
| 2022-10-27 | 2022-10-25 | 115.300 | 3,850 | -50 | 0.01% | 443,905 |
| 2022-10-26 | 2022-10-24 | 113.800 | 3,900 | +50 | 0.01% | 443,820 |
| 2022-10-25 | 2022-10-21 | 116.100 | 3,850 | +50 | 0.01% | 446,985 |
| 2022-10-19 | 2022-10-17 | 120.100 | 3,800 | -50 | 0.01% | 456,380 |
| 2022-10-18 | 2022-10-14 | 120.050 | 3,850 | +100 | 0.01% | 462,192 |
| 2022-10-14 | 2022-10-12 | 119.150 | 3,750 | -50 | 0.01% | 446,812 |
| 2022-10-13 | 2022-10-11 | 114.450 | 3,800 | -300 | 0.01% | 434,910 |
| 2022-10-12 | 2022-10-10 | 112.000 | 4,100 | +300 | 0.01% | 459,200 |
| 2022-10-07 | 2022-10-05 | 121.450 | 3,800 | -150 | 0.01% | 461,510 |
| 2022-10-05 | 2022-09-30 | 115.300 | 3,950 | +50 | 0.01% | 455,435 |
| 2022-10-03 | 2022-09-29 | 117.000 | 3,900 | -300 | 0.01% | 456,300 |
| 2022-09-30 | 2022-09-28 | 114.900 | 4,200 | -50 | 0.01% | 482,580 |
| 2022-09-29 | 2022-09-27 | 122.000 | 4,250 | -100 | 0.01% | 518,500 |
| 2022-09-28 | 2022-09-26 | 121.850 | 4,350 | +50 | 0.01% | 530,048 |
| 2022-09-27 | 2022-09-23 | 121.350 | 4,300 | +150 | 0.01% | 521,805 |
| 2022-09-26 | 2022-09-22 | 123.250 | 4,150 | -150 | 0.01% | 511,488 |
| 2022-09-23 | 2022-09-21 | 124.000 | 4,300 | +100 | 0.01% | 533,200 |
| 2022-09-22 | 2022-09-20 | 125.000 | 4,200 | -550 | 0.01% | 525,000 |
| 2022-09-21 | 2022-09-19 | 121.700 | 4,750 | -400 | 0.01% | 578,075 |
| 2022-09-20 | 2022-09-16 | 119.700 | 5,150 | +350 | 0.01% | 616,455 |
| 2022-09-19 | 2022-09-15 | 123.650 | 4,800 | +500 | 0.01% | 593,520 |
| 2022-09-16 | 2022-09-14 | 128.550 | 4,300 | +300 | 0.01% | 552,765 |
| 2022-09-14 | 2022-09-09 | 131.800 | 4,000 | +50 | 0.01% | 527,200 |
| 2022-09-13 | 2022-09-08 | 129.600 | 3,950 | +150 | 0.01% | 511,920 |
| 2022-09-09 | 2022-09-07 | 133.000 | 3,800 | -300 | 0.01% | 505,400 |
| 2022-09-08 | 2022-09-06 | 130.100 | 4,100 | -200 | 0.01% | 533,410 |
| 2022-09-07 | 2022-09-05 | 129.050 | 4,300 | +100 | 0.01% | 554,915 |
| 2022-09-06 | 2022-09-02 | 130.950 | 4,200 | +200 | 0.01% | 549,990 |
| 2022-09-05 | 2022-09-01 | 131.500 | 4,000 | +300 | 0.01% | 526,000 |
| 2022-09-02 | 2022-08-31 | 133.700 | 3,700 | +100 | 0.01% | 494,690 |
| 2022-09-01 | 2022-08-30 | 139.000 | 3,600 | +50 | 0.01% | 500,400 |
| 2022-08-30 | 2022-08-26 | 143.050 | 3,550 | +50 | 0.01% | 507,828 |
| 2022-08-29 | 2022-08-25 | 144.100 | 3,500 | +50 | 0.01% | 504,350 |
| 2022-08-23 | 2022-08-19 | 148.000 | 3,450 | +100 | 0.01% | 510,600 |
| 2022-08-22 | 2022-08-18 | 153.050 | 3,350 | -100 | 0.01% | 512,718 |
| 2022-08-18 | 2022-08-16 | 151.650 | 3,450 | -150 | 0.01% | 523,192 |
| 2022-08-17 | 2022-08-15 | 152.050 | 3,600 | -200 | 0.01% | 547,380 |
| 2022-08-15 | 2022-08-11 | 151.300 | 3,800 | +50 | 0.01% | 574,940 |
| 2022-08-11 | 2022-08-09 | 151.250 | 3,750 | -50 | 0.01% | 567,188 |
| 2022-08-08 | 2022-08-04 | 148.250 | 3,800 | +250 | 0.01% | 563,350 |
| 2022-08-05 | 2022-08-03 | 146.450 | 3,550 | +50 | 0.01% | 519,897 |
| 2022-08-04 | 2022-08-02 | 150.150 | 3,500 | -200 | 0.01% | 525,525 |
| 2022-08-03 | 2022-08-01 | 154.800 | 3,700 | -50 | 0.01% | 572,760 |
| 2022-08-02 | 2022-07-29 | 149.150 | 3,750 | +50 | 0.01% | 559,312 |
| 2022-08-01 | 2022-07-28 | 151.900 | 3,700 | +50 | 0.01% | 562,030 |
| 2022-07-28 | 2022-07-26 | 153.800 | 3,650 | -50 | 0.01% | 561,370 |
| 2022-07-27 | 2022-07-25 | 152.000 | 3,700 | -150 | 0.01% | 562,400 |
| 2022-07-25 | 2022-07-21 | 154.000 | 3,850 | +150 | 0.01% | 592,900 |
| 2022-07-22 | 2022-07-20 | 157.750 | 3,700 | +200 | 0.01% | 583,675 |
| 2022-07-13 | 2022-07-11 | 158.700 | 3,500 | +50 | 0.01% | 555,450 |
| 2022-07-11 | 2022-07-07 | 172.500 | 3,450 | -100 | 0.01% | 595,125 |
| 2022-07-08 | 2022-07-06 | 167.200 | 3,550 | -350 | 0.01% | 593,560 |
| 2022-07-07 | 2022-07-05 | 167.300 | 3,900 | -500 | 0.01% | 652,470 |
| 2022-07-04 | 2022-06-29 | 163.200 | 4,400 | -50 | 0.01% | 718,080 |
| 2022-06-29 | 2022-06-27 | 169.900 | 4,450 | -2,700 | 0.01% | 756,055 |
| 2022-06-27 | 2022-06-23 | 166.000 | 7,150 | +800 | 0.02% | 1,186,900 |
| 2022-06-23 | 2022-06-21 | 160.000 | 6,350 | +250 | 0.01% | 1,016,000 |
| 2022-06-15 | 2022-06-13 | 152.100 | 6,100 | +850 | 0.01% | 927,810 |
| 2022-06-14 | 2022-06-10 | 149.100 | 5,250 | -200 | 0.01% | 782,775 |
| 2022-06-13 | 2022-06-09 | 143.700 | 5,450 | +100 | 0.01% | 783,165 |
| 2022-06-09 | 2022-06-07 | 145.750 | 5,350 | +100 | 0.01% | 779,762 |
| 2022-06-08 | 2022-06-06 | 147.050 | 5,250 | -50 | 0.01% | 772,013 |
| 2022-06-07 | 2022-06-02 | 138.300 | 5,300 | -150 | 0.01% | 732,990 |
| 2022-06-06 | 2022-06-01 | 134.000 | 5,450 | +250 | 0.01% | 730,300 |
| 2022-05-27 | 2022-05-25 | 126.400 | 5,200 | -100 | 0.01% | 657,280 |
| 2022-05-19 | 2022-05-17 | 128.000 | 5,300 | -1,050 | 0.01% | 678,400 |
| 2022-05-17 | 2022-05-13 | 121.650 | 6,350 | +1,000 | 0.01% | 772,478 |
| 2022-05-13 | 2022-05-11 | 122.400 | 5,350 | -300 | 0.01% | 654,840 |
| 2022-05-12 | 2022-05-10 | 114.800 | 5,650 | -350 | 0.01% | 648,620 |
| 2022-05-11 | 2022-05-06 | 114.800 | 6,000 | +250 | 0.01% | 688,800 |
| 2022-05-10 | 2022-05-05 | 118.400 | 5,750 | -800 | 0.01% | 680,800 |
| 2022-05-05 | 2022-05-03 | 116.100 | 6,550 | +600 | 0.02% | 760,455 |
| 2022-05-04 | 2022-04-29 | 118.500 | 5,950 | -450 | 0.01% | 705,075 |
| 2022-05-03 | 2022-04-28 | 113.100 | 6,400 | -50 | 0.01% | 723,840 |
| 2022-04-29 | 2022-04-27 | 113.500 | 6,450 | -500 | 0.01% | 732,075 |
| 2022-04-28 | 2022-04-26 | 105.300 | 6,950 | +200 | 0.02% | 731,835 |
| 2022-04-27 | 2022-04-25 | 107.000 | 6,750 | +100 | 0.02% | 722,250 |
| 2022-04-26 | 2022-04-22 | 117.500 | 6,650 | +250 | 0.01% | 781,375 |
| 2022-04-25 | 2022-04-21 | 119.750 | 6,400 | -1,000 | 0.01% | 766,400 |
| 2022-04-22 | 2022-04-20 | 125.000 | 7,400 | +400 | 0.02% | 925,000 |
| 2022-04-21 | 2022-04-19 | 130.550 | 7,000 | -150 | 0.02% | 913,850 |
| 2022-04-20 | 2022-04-14 | 133.000 | 7,150 | +700 | 0.02% | 950,950 |
| 2022-04-14 | 2022-04-12 | 134.050 | 6,450 | -300 | 0.01% | 864,623 |
| 2022-04-13 | 2022-04-11 | 132.050 | 6,750 | -700 | 0.02% | 891,338 |
| 2022-04-11 | 2022-04-07 | 141.900 | 7,450 | +250 | 0.02% | 1,057,155 |
| 2022-04-08 | 2022-04-06 | 144.150 | 7,200 | +1,000 | 0.02% | 1,037,880 |
| 2022-04-06 | 2022-04-01 | 148.000 | 6,200 | -150 | 0.01% | 917,600 |
| 2022-04-04 | 2022-03-31 | 146.250 | 6,350 | +500 | 0.01% | 928,688 |
| 2022-04-01 | 2022-03-30 | 149.900 | 5,850 | -600 | 0.01% | 876,915 |
| 2022-03-31 | 2022-03-29 | 142.700 | 6,450 | -100 | 0.01% | 920,415 |
| 2022-03-30 | 2022-03-28 | 141.550 | 6,550 | +250 | 0.01% | 927,153 |
| 2022-03-29 | 2022-03-25 | 145.750 | 6,300 | +600 | 0.01% | 918,225 |
| 2022-03-28 | 2022-03-24 | 150.300 | 5,700 | +150 | 0.01% | 856,710 |
| 2022-03-25 | 2022-03-23 | 150.800 | 5,550 | -500 | 0.01% | 836,940 |
| 2022-03-23 | 2022-03-21 | 152.400 | 6,050 | +100 | 0.01% | 922,020 |
| 2022-03-21 | 2022-03-17 | 150.350 | 5,950 | +450 | 0.01% | 894,582 |
| 2022-03-18 | 2022-03-16 | 146.250 | 5,500 | -50 | 0.01% | 804,375 |
| 2022-03-17 | 2022-03-15 | 135.000 | 5,550 | -450 | 0.01% | 749,250 |
| 2022-03-16 | 2022-03-14 | 138.750 | 6,000 | +450 | 0.01% | 832,500 |
| 2022-03-14 | 2022-03-10 | 146.500 | 5,550 | -1,050 | 0.01% | 813,075 |
| 2022-03-10 | 2022-03-08 | 138.000 | 6,600 | +350 | 0.01% | 910,800 |
| 2022-03-09 | 2022-03-07 | 143.500 | 6,250 | +500 | 0.01% | 896,875 |
| 2022-03-08 | 2022-03-04 | 151.700 | 5,750 | +100 | 0.01% | 872,275 |
| 2022-03-07 | 2022-03-03 | 157.900 | 5,650 | +250 | 0.01% | 892,135 |
| 2022-03-04 | 2022-03-02 | 160.900 | 5,400 | +600 | 0.01% | 868,860 |
| 2022-03-01 | 2022-02-25 | 164.450 | 4,800 | -50 | 0.01% | 789,360 |
| 2022-02-28 | 2022-02-24 | 159.700 | 4,850 | +250 | 0.01% | 774,545 |
| 2022-02-25 | 2022-02-23 | 163.200 | 4,600 | -1,600 | 0.01% | 750,720 |
| 2022-02-24 | 2022-02-22 | 155.700 | 6,200 | +100 | 0.01% | 965,340 |
| 2022-02-23 | 2022-02-21 | 156.700 | 6,100 | +1,100 | 0.01% | 955,870 |
| 2022-02-22 | 2022-02-18 | 157.550 | 5,000 | +200 | 0.01% | 787,750 |
| 2022-02-21 | 2022-02-17 | 160.650 | 4,800 | -150 | 0.01% | 771,120 |
| 2022-02-18 | 2022-02-16 | 156.150 | 4,950 | -50 | 0.01% | 772,942 |
| 2022-02-17 | 2022-02-15 | 153.700 | 5,000 | -1,000 | 0.01% | 768,500 |
| 2022-02-16 | 2022-02-14 | 148.600 | 6,000 | -300 | 0.01% | 891,600 |
| 2022-02-15 | 2022-02-11 | 148.000 | 6,300 | -150 | 0.01% | 932,400 |
| 2022-02-14 | 2022-02-10 | 150.600 | 6,450 | +900 | 0.01% | 971,370 |
| 2022-02-11 | 2022-02-09 | 156.000 | 5,550 | -650 | 0.01% | 865,800 |
| 2022-02-10 | 2022-02-08 | 152.400 | 6,200 | +600 | 0.01% | 944,880 |
| 2022-02-08 | 2022-02-04 | 161.000 | 5,600 | -300 | 0.01% | 901,600 |
| 2022-02-07 | 2022-01-31 | 158.400 | 5,900 | -200 | 0.01% | 934,560 |
| 2022-02-04 | 2022-01-27 | 159.750 | 6,100 | +850 | 0.01% | 974,475 |
| 2022-01-27 | 2022-01-25 | 163.550 | 5,250 | +200 | 0.01% | 858,638 |
| 2022-01-26 | 2022-01-24 | 166.900 | 5,050 | -550 | 0.01% | 842,845 |
| 2022-01-25 | 2022-01-21 | 162.850 | 5,600 | -1,000 | 0.01% | 911,960 |
| 2022-01-24 | 2022-01-20 | 163.000 | 6,600 | -1,050 | 0.01% | 1,075,800 |
| 2022-01-21 | 2022-01-19 | 163.600 | 7,650 | +3,200 | 0.02% | 1,251,540 |
| 2022-01-19 | 2022-01-17 | 173.200 | 4,450 | -400 | 0.01% | 770,740 |
| 2022-01-18 | 2022-01-14 | 169.950 | 4,850 | -100 | 0.01% | 824,258 |
| 2022-01-17 | 2022-01-13 | 168.450 | 4,950 | +500 | 0.01% | 833,828 |
| 2022-01-14 | 2022-01-12 | 171.750 | 4,450 | -1,150 | 0.01% | 764,288 |
| 2022-01-13 | 2022-01-11 | 163.600 | 5,600 | +300 | 0.01% | 916,160 |
| 2022-01-12 | 2022-01-10 | 165.600 | 5,300 | +200 | 0.01% | 877,680 |
| 2022-01-11 | 2022-01-07 | 166.850 | 5,100 | +200 | 0.01% | 850,935 |
| 2022-01-10 | 2022-01-06 | 169.700 | 4,900 | +1,600 | 0.01% | 831,530 |
| 2022-01-07 | 2022-01-05 | 170.150 | 3,300 | +100 | 0.01% | 561,495 |
| 2022-01-06 | 2022-01-04 | 179.000 | 3,200 | +100 | 0.01% | 572,800 |
| 2021-12-30 | 2021-12-28 | 183.100 | 3,100 | +100 | 0.01% | 567,610 |
| 2021-12-29 | 2021-12-24 | 182.000 | 3,000 | +150 | 0.01% | 546,000 |
| 2021-12-23 | 2021-12-21 | 185.950 | 2,850 | +150 | 0.01% | 529,958 |
| 2021-12-21 | 2021-12-17 | 193.900 | 2,700 | +100 | 0.01% | 523,530 |
| 2021-12-20 | 2021-12-16 | 198.800 | 2,600 | +250 | 0.01% | 516,880 |
| 2021-12-17 | 2021-12-15 | 198.350 | 2,350 | +100 | 0.01% | 466,122 |
| 2021-12-15 | 2021-12-13 | 200.700 | 2,250 | +250 | 0.01% | 451,575 |
| 2021-12-14 | 2021-12-10 | 203.200 | 2,000 | -50 | 0.00% | 406,400 |
| 2021-12-13 | 2021-12-09 | 201.200 | 2,050 | +50 | 0.00% | 412,460 |
| 2021-12-10 | 2021-12-08 | 201.900 | 2,000 | -100 | 0.00% | 403,800 |
| 2021-12-09 | 2021-12-07 | 197.550 | 2,100 | +550 | 0.00% | 414,855 |
| 2021-12-01 | 2021-11-29 | 209.400 | 1,550 | -100 | 0.00% | 324,570 |
| 2021-11-24 | 2021-11-22 | 209.800 | 1,650 | -300 | 0.00% | 346,170 |
| 2021-11-22 | 2021-11-18 | 200.700 | 1,950 | +100 | 0.00% | 391,365 |
| 2021-11-18 | 2021-11-16 | 199.200 | 1,850 | +300 | 0.00% | 368,520 |
| 2021-11-16 | 2021-11-12 | 210.000 | 1,550 | +50 | 0.00% | 325,500 |
| 2021-11-12 | 2021-11-10 | 209.600 | 1,500 | -200 | 0.00% | 314,400 |
| 2021-11-11 | 2021-11-09 | 212.300 | 1,700 | +200 | 0.00% | 360,910 |
| 2021-11-10 | 2021-11-08 | 210.000 | 1,500 | -1,100 | 0.00% | 315,000 |
| 2021-11-08 | 2021-11-04 | 202.500 | 2,600 | +50 | 0.01% | 526,500 |
| 2021-11-05 | 2021-11-03 | 199.500 | 2,550 | +50 | 0.01% | 508,725 |
| 2021-11-04 | 2021-11-02 | 203.400 | 2,500 | +50 | 0.01% | 508,500 |
| 2021-11-03 | 2021-11-01 | 200.200 | 2,450 | +50 | 0.01% | 490,490 |
| 2021-10-29 | 2021-10-27 | 204.700 | 2,400 | -50 | 0.01% | 491,280 |
| 2021-10-28 | 2021-10-26 | 199.850 | 2,450 | +200 | 0.01% | 489,632 |
| 2021-10-26 | 2021-10-22 | 190.800 | 2,250 | -1,000 | 0.01% | 429,300 |
| 2021-10-25 | 2021-10-21 | 190.900 | 3,250 | +1,000 | 0.01% | 620,425 |
| 2021-10-22 | 2021-10-20 | 193.900 | 2,250 | -1,450 | 0.01% | 436,275 |
| 2021-10-21 | 2021-10-19 | 189.700 | 3,700 | +1,450 | 0.01% | 701,890 |
| 2021-10-20 | 2021-10-18 | 188.000 | 2,250 | -150 | 0.01% | 423,000 |
| 2021-10-19 | 2021-10-15 | 183.950 | 2,400 | -100 | 0.01% | 441,480 |
| 2021-10-18 | 2021-10-12 | 171.600 | 2,500 | +100 | 0.01% | 429,000 |
| 2021-10-15 | 2021-10-11 | 176.750 | 2,400 | +50 | 0.01% | 424,200 |
| 2021-10-05 | 2021-09-30 | 178.050 | 2,350 | -100 | 0.01% | 418,418 |
| 2021-10-04 | 2021-09-29 | 170.600 | 2,450 | +100 | 0.01% | 417,970 |
| 2021-09-30 | 2021-09-28 | 175.200 | 2,350 | +50 | 0.01% | 411,720 |
| 2021-09-29 | 2021-09-27 | 178.100 | 2,300 | -250 | 0.01% | 409,630 |
| 2021-09-28 | 2021-09-24 | 180.650 | 2,550 | -50 | 0.01% | 460,658 |
| 2021-09-23 | 2021-09-20 | 178.050 | 2,600 | -200 | 0.01% | 462,930 |
| 2021-09-21 | 2021-09-17 | 184.800 | 2,800 | +250 | 0.01% | 517,440 |
| 2021-09-14 | 2021-09-10 | 187.250 | 2,550 | -150 | 0.01% | 477,488 |
| 2021-09-10 | 2021-09-08 | 183.500 | 2,700 | -50 | 0.01% | 495,450 |
| 2021-09-09 | 2021-09-07 | 186.400 | 2,750 | -350 | 0.01% | 512,600 |
| 2021-09-08 | 2021-09-06 | 180.500 | 3,100 | +1,250 | 0.01% | 559,550 |
| 2021-09-06 | 2021-09-02 | 180.600 | 1,850 | +50 | 0.00% | 334,110 |
| 2021-09-03 | 2021-09-01 | 178.900 | 1,800 | +100 | 0.00% | 322,020 |
| 2021-08-30 | 2021-08-26 | 183.000 | 1,700 | +150 | 0.00% | 311,100 |
| 2021-08-26 | 2021-08-24 | 185.200 | 1,550 | -50 | 0.00% | 287,060 |
| 2021-08-25 | 2021-08-23 | 180.000 | 1,600 | -300 | 0.00% | 288,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 1,900 | -1,900 | 0.00% | 336,300 |
| 2021-08-23 | 2021-08-19 | 180.950 | 3,800 | -50 | 0.01% | 687,610 |
| 2021-08-19 | 2021-08-17 | 173.600 | 3,850 | -550 | 0.01% | 668,360 |
| 2021-08-18 | 2021-08-16 | 175.900 | 4,400 | +200 | 0.01% | 773,960 |
| 2021-08-17 | 2021-08-13 | 185.150 | 4,200 | +50 | 0.01% | 777,630 |
| 2021-08-11 | 2021-08-09 | 185.300 | 4,150 | -300 | 0.01% | 768,995 |
| 2021-08-10 | 2021-08-06 | 192.550 | 4,450 | +600 | 0.01% | 856,848 |
| 2021-08-06 | 2021-08-04 | 190.000 | 3,850 | -350 | 0.01% | 731,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 4,200 | +1,000 | 0.01% | 742,560 |
| 2021-08-04 | 2021-08-02 | 183.200 | 3,200 | +700 | 0.01% | 586,240 |
| 2021-07-30 | 2021-07-28 | 165.000 | 2,500 | +300 | 0.01% | 412,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 2,200 | -1,800 | 0.01% | 357,610 |
| 2021-07-23 | 2021-07-21 | 178.250 | 4,000 | +1,700 | 0.01% | 713,000 |
| 2021-07-15 | 2021-07-13 | 182.100 | 2,300 | +400 | 0.01% | 418,830 |
| 2021-07-12 | 2021-07-08 | 171.300 | 1,900 | -100 | 0.00% | 325,470 |
| 2021-07-08 | 2021-07-06 | 158.550 | 2,000 | +150 | 0.00% | 317,100 |
| 2021-07-06 | 2021-07-02 | 151.950 | 1,850 | -100 | 0.00% | 281,108 |
| 2021-07-05 | 2021-06-30 | 157.000 | 1,950 | -400 | 0.00% | 306,150 |
| 2021-06-29 | 2021-06-25 | 151.050 | 2,350 | -100 | 0.01% | 354,968 |
| 2021-06-22 | 2021-06-18 | 148.350 | 2,450 | -700 | 0.01% | 363,458 |
| 2021-06-21 | 2021-06-17 | 142.700 | 3,150 | -100 | 0.01% | 449,505 |
| 2021-06-18 | 2021-06-16 | 139.700 | 3,250 | +800 | 0.01% | 454,025 |
| 2021-06-15 | 2021-06-10 | 147.300 | 2,450 | -1,000 | 0.01% | 360,885 |
| 2021-06-10 | 2021-06-08 | 142.250 | 3,450 | -750 | 0.01% | 490,762 |
| 2021-06-09 | 2021-06-07 | 143.350 | 4,200 | +750 | 0.01% | 602,070 |
| 2021-06-08 | 2021-06-04 | 145.550 | 3,450 | -100 | 0.01% | 502,148 |
| 2021-06-02 | 2021-05-31 | 143.800 | 3,550 | +50 | 0.01% | 510,490 |
| 2021-06-01 | 2021-05-28 | 138.200 | 3,500 | -450 | 0.01% | 483,700 |
| 2021-05-28 | 2021-05-26 | 131.800 | 3,950 | -750 | 0.01% | 520,610 |
| 2021-05-26 | 2021-05-24 | 129.400 | 4,700 | +200 | 0.01% | 608,180 |
| 2021-04-29 | 2021-04-27 | 117.450 | 4,500 | +100 | 0.01% | 528,525 |
| 2021-04-27 | 2021-04-23 | 120.800 | 4,400 | +200 | 0.01% | 531,520 |
| 2021-04-26 | 2021-04-22 | 119.000 | 4,200 | -150 | 0.01% | 499,800 |
| 2021-04-22 | 2021-04-20 | 119.000 | 4,350 | +100 | 0.01% | 517,650 |
| 2021-04-09 | 2021-04-07 | 114.800 | 4,250 | -100 | 0.01% | 487,900 |
| 2021-03-29 | 2021-03-25 | 108.050 | 4,350 | -600 | 0.01% | 470,018 |
| 2021-03-26 | 2021-03-24 | 106.550 | 4,950 | +200 | 0.01% | 527,422 |
| 2021-03-16 | 2021-03-12 | 115.950 | 4,750 | +50 | 0.01% | 550,762 |
| 2021-03-11 | 2021-03-09 | 107.500 | 4,700 | -50 | 0.01% | 505,250 |
| 2021-03-10 | 2021-03-08 | 110.200 | 4,750 | +200 | 0.01% | 523,450 |
| 2021-03-08 | 2021-03-04 | 118.650 | 4,550 | +250 | 0.01% | 539,858 |
| 2021-03-01 | 2021-02-25 | 125.800 | 4,300 | +150 | 0.01% | 540,940 |
| 2021-02-25 | 2021-02-23 | 133.850 | 4,150 | +150 | 0.01% | 555,478 |
| 2021-02-24 | 2021-02-22 | 135.850 | 4,000 | +150 | 0.01% | 543,400 |
| 2021-02-23 | 2021-02-19 | 140.700 | 3,850 | +800 | 0.01% | 541,695 |
| 2021-02-18 | 2021-02-16 | 154.950 | 3,050 | +100 | 0.01% | 472,597 |
| 2021-02-16 | 2021-02-09 | 146.400 | 2,950 | -100 | 0.01% | 431,880 |
| 2021-02-09 | 2021-02-05 | 138.000 | 3,050 | +100 | 0.01% | 420,900 |
| 2021-02-04 | 2021-02-02 | 144.800 | 2,950 | -100 | 0.01% | 427,160 |
| 2021-01-25 | 2021-01-21 | 144.800 | 3,050 | +350 | 0.01% | 441,640 |
| 2021-01-22 | 2021-01-20 | 140.950 | 2,700 | +250 | 0.01% | 380,565 |
| 2021-01-20 | 2021-01-18 | 138.750 | 2,450 | +250 | 0.01% | 339,938 |
| 2021-01-18 | 2021-01-14 | 140.050 | 2,200 | -150 | 0.01% | 308,110 |
| 2021-01-14 | 2021-01-12 | 145.300 | 2,350 | +250 | 0.01% | 341,455 |
| 2021-01-13 | 2021-01-11 | 141.750 | 2,100 | -200 | 0.01% | 297,675 |
| 2021-01-12 | 2021-01-08 | 146.750 | 2,300 | +300 | 0.01% | 337,525 |
| 2021-01-06 | 2021-01-04 | 142.950 | 2,000 | -50 | 0.01% | 285,900 |
| 2020-12-30 | 2020-12-28 | 127.150 | 2,050 | +1,000 | 0.01% | 260,658 |
| 2020-12-29 | 2020-12-24 | 123.250 | 1,050 | +300 | 0.00% | 129,412 |
| 2020-12-22 | 2020-12-18 | 119.950 | 750 | -300 | 0.00% | 89,962 |
| 2020-12-18 | 2020-12-16 | 115.250 | 1,050 | +300 | 0.00% | 121,012 |
| 2020-12-03 | 2020-12-01 | 106.750 | 750 | +50 | 0.00% | 80,062 |
| 2020-11-27 | 2020-11-25 | 108.850 | 700 | +200 | 0.00% | 76,195 |
| 2020-11-25 | 2020-11-23 | 109.600 | 500 | +100 | 0.00% | 54,800 |
| 2020-11-17 | 2020-11-13 | 107.700 | 400 | -150 | 0.00% | 43,080 |
| 2020-11-10 | 2020-11-06 | 104.800 | 550 | +150 | 0.00% | 57,640 |
| 2020-09-16 | 2020-09-14 | 74.480 | 400 | +400 | 0.00% | 29,792 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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